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FY 1995-1996 PART 1 OF 3
GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ' DESCRIPTION•• BUDGET t v TE JOUR.NO. 'REF 2 AMOUNT 101 GENERAL FUND 101 000 101 000 Pooled Cash 0.00 07/10/95 01-0001 AP CASH OFFSET ENTRY. AP071095 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/12/95 01-0004 AP CASH OFFSET ENTRY AP071295 07/14/95 01-0006 Summary Payroll Dist. 'PR071495 07/13/95 01-0008 AP CASH OFFSET ENTRY AP071395 07/03/95 01-0009 Summary Cash Offset CR070395 07/17/95 01-0011 AP CASH.OFFSET,ENTRY AP671795 07/05/95 01-0012 Summary,Cash Offset.— CR070595 07/06/95 01-0015 Summary Cash Offset CR070895 07/18/95 01-0,014 AP CASH OFFSET ENTRY,.' AP071895 07/18/95 01-0017 AP CASH. OFFSET. ENTRY: ••• AP071895- 07/07/95 01-0018 Summary Cash Offset CR070795 ' 07/10/95 01-0019 Summary Cash Offset CR071095 07/11/95 01-0020 Summary Cash Offset...-. CR071195' 07/12/95 01-0021 Sum'mary•Cash Offset' CR071295 07/13/95 01-0022 Summary Cash.. -Offset..- •CR07139S 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 CR071595 07/18/95 01-0027 Summary Cash Offset. CR071895` 1/95.07-0028 Stimmary Payroll Dist.. pr072b95 3/95.01-0030 Summary-Cash,•Offset .•CR071995 07/26/95 01-0031 .,AP•CASH OFFSET ENTRY AP072695 07/20/95 01-0032 Summary,,Cash Offset•' CR672005 ` 07/21/95 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 07/28/95 01-0039 Summary -Cash Offset CR072895 07/31/95 01-0040 Summary Caeh. Offset CR073195 07/31/95 01-0041 INFRA REIMB GF 7/95 JE073195 07/31/95 01-0043 RDA INT 7/95 JE073195 07/31/95.,01-0043" . RDA INTe,a15•p,4.n�;'.° JE073195 '•a-:.. '6`/95.-Pj1ID 07/31/95-,01-0047. REV EXP, :, ^ ' JE073195 07/31/95 01-0049 RDA`SALyR1K9 7/95:'.• JE073195 07/31/95 01-0050 , 'RnA 'RMDsjtV/SPEY"7/95 E073195 07/31/95 01-0050 RDA -GIM •GIM E,QPMT- 7•/.95 E673195 07/31/95 01-0051 •PARK CVTS,37/a5:er-,),: ' JB073195"'3 " 07/31/95 01-0051:, '4SF-B&0-QNC.%ETE+�:'7':=;: JE073195 07/31/95.01-0051 'NSF'DSMOLENS-se:."•"' JE073195 - 07/31/95.01-0051••. -IW-CONSTRUCTION' JE073195 07/31/95 01-0051 'Y"VOZb;.CK22938..INT.L- PRSNL J9073195, 07/31/95 01-0051 '-'VOID CK22'333!.S..ESSORIE JE073195 07/31/95..01-0051:''^ fd.CK22243 STANLEY "JE073195 --'--/95 01-0053 '-PWT.-7/14/95: JE073195 51 DEBIT AMOUNT 8,691.71 5,284.68 2,519.25 13,978.25 199,065.35 4,704.32 65;789.31 2,433.05 5,320.11 416.70 1,544.81 89,152.09 5,088.48 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 2,480.00 213.00 387.03 75.00 •09:44AM,09/06/96 PAGE•`1 -• CREDIT YEAR TO DATE AMOUNT AMOUNT 4,460,594.57• 1-2,800.08 - -644.51 -356,343.33 -56,294.01 -32,985.56 -365.68 . i -36,343.87 -100.00 -482.40 -233,046.89 -57,259.25 -36,341.13 -50.00 -4.00, -448.45 -15,478.54 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 2 BUDGET AMOUNT DEBIT CREDIT DESCRIPTION AMOUNT .'E' JOUR.NO. REF 2 07/31/95 01-0053 SWT 7/14/95 JE073195 07/31/95 01-0053 FWT 7/28/95 JE07319S 07/31/95 01-0053 SWT 7/28/95 JE073195 ' 07/31/95 01-0059 GAX TAX REIMB 7/95 JE073195 07/31/95 01-0059 LNDSCP/LTG REIMB 7/95 JE073195 07/31/95 01-0060 INT 7/95 JE073195 07/31/95 01-0060 INT 7/95 JE073195 08/01/95 02-0002 AP CASH OFFSET ENTRY APOS0195 08/03/95 02-0004 AP CASH OFFSET.ENTRY AP080395 08/07/95 02-0007 AP OFFSET ENTRY AP080795 08/11/95 02-0008 Summary Payroll Dist. PROBIL95 08/09/95 02-0010 AP CASH OFFSET ENTRY AP080995 08/01/95 02-0011 Summary Cash Offset CRO80195 08/02/95 02-0012 Summary Cash Offset CROB0295 08/03/95 02-0013 Summary Cash Offset CRO80395 08/04/95 02-0014 .Summary Cash Offset CR080495 08/15/95 02-0016 AP CASH OFFSET ENTRY APOS1595 08/07/95 02-0017 Summary Cash Offset CR080795, 08/08/95 02-0018 Summary Cash Offset CRO80895 08/09/95 02-0021 Summary Cash Offset CR080995 08/10/95 02-0022 Summary Cash Offset CRO81095 08/11/95 02-0023 Summary Cash Offset CROB1195 --./95 02-0024 Summary Cash Offset CROB1495 ;/95 02-0026 AP CASH OFFSET ENTRY. AP08229S 08/11/95 02-0027 8/11/95 PR TAXES JE081195 08/11/95 02-0027 8/11/95 PR TAXES JE081195. 08/25/95 02-0028 Summary Payroll Dist. PRO82595 08/24/95.02-0030 AP CASH OFFSET ENTRY AP082495 08125/95 02-0031 Summary Payroll Dist. PRO82595 08/25/95 02-0032 Summary Payroll Dist. PRO82595 08/28/95 02-0035 AP CASH OFFSET ENTRY AP082895 08/31/95 02-0038 AP CASH OFFSET ENTRY APOS3195 09/01/95 02-0040 AP CASH OFFSET ENTRY AP083095 08/15/95 02-0041 Summary Cash Offset CR081595 08/16/95 02-0042 Summary Cash Offset CROB1695 08/17/95 02-0043 •°Summary Cash Offset CROB1795 08/18/95 02-0044 Summary Cash Offset CROB1895 08/21/95 02-0045. Summary Cash Offset CRO82195 08/22/95 02-0046 Summary Cash Offset CRO82295 08/31/95 02-0048 SAL REIMB 8/95 JE083195 08/31/95 02-0049 FIT 082595 JE083195' 08/31/95 02-0049 SIT 082595 JE083195 08/31/95 02-0050 SRV/SPLY REIMB JE 08/31/95 02-0050 CPTL EQPMT REIMB JE 08/31/95 02-0051 INFRA REIMB TO GF JE 08/31/95 02-0052 INT FROM RDA JE 08/31/95 02-0052 INT FROM RDA JE 08/31/95 02-0053 GAS TAX REIMB JE ./95 02-0053 LL & D REIMB JE BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -3,272.87 -15,823.91 -3,367.32 9,560.17 84,533.33 1,161.95 36,660.65 8,473.58 36,271.50 4,591.53 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 '84,533.33 -851.99 -5,641.58 -675.32 -1,678.06 -58,493.08 -34,051.73 -186,080.68- -4,143.70 '-15,830.20 -3,401.70 -62,068.09 -32,688.43 -3,131.16 -15,512.75 -1,258.00 -160,147.81 -15,997.11 -3,418.87 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ?E JOUR.NO. 08/23/95 02-0054 Summary Cash Offset 08/31/95 02-0058 NSF CABE 08/31/95 02-0058 -NSF HURST 08/31/95 02-0058 PARK CITS 8/95 08/31/95 02-0058 .RCLSFY MGMT FEE 6/95 08/24%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 08/30/95 02-0064 Summary Cash Offset 08/31/95 02-0065 Summary Cash Offset 08/31/95 02-0071 INT 8/95 08/31/95 02-0071 INT 8/95 69/01/95 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 FIT TAX 090895 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. 1/95 03-0018 AP CASH OFFSET ENTRY ...,...:/95 03-0019 Summary'Cash Offset 09/07/95 03-0020 Summary Cash Offset 09/08/95 03-0022' Summary Cash -Offset 09/26/95 03-0024 AP CASH OFFSET -ENTRY 09/30/95 03-0025 FIT 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 09/15/95 03-0033 Summary Cash,Offset 09/18/95 03-0034 Summary Cash Offset 09/19/95 03-0035 Summary Cash Offset 09/20/95 03-0036 Summary Cash Offset 09/21/95 03-0043 Summary.Cash Offset 09/22/95 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 09/28/95'03-0056 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 /95 03-0048 GAS TAX REIMB DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996, BUDGET DEBIT REF 2• AMOUNT AMOUNT CRO82395 111,094.25 JE083195 JE083195 JE083195 JE083195 CRO82495 CR082595 CRO82895 CRO82995 CR083095 CR083195 JE083195 JE083195 AP090195 PR090895 AP090795 AP0912R5 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 CR092795 CR092895 JE JE JE JE JE 625.00 .1,339.05 5;567.85 52,490.81 2,538.28 2,246.90 100,954.77 769.55 CREDIT AMOUNT -39.70 -504.00 -154.58 -529.38 -3,876.94 -61, 2S2.35 -394,927.09 -115,434.78 -215.00 -16,536.82 -3,577.34 11,395.37 5,348.97 -60,940.76 -36,576.69 516.30 ' 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 74,800.00 40,108.33 4,066.67 39,875.66 9,560.17 -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 FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT 09/30/95 03-0048 LL & D REIMB JE 84,533.33 09/30/95 03-0049 REIMB P/W WLLMS PROJ JE093095 3,123.16 09/30/95 03-0050. VOID CK# 22531 M.PERE2 JE093095 275.00 09/30/95 '03-0050 -VOID CK# 22651 US RENTAL JE093095 1,004.24• 09/30/95 03-0050 NSF SNYDER CONST JE093095 09/30/95 03-0050 PARK CITS 9/95 JE093095 82.00 99/30/95 03-0052 INT FROM RDA JE 30,904.28 09/30/95 03-0052 INT FROM RDA JE 19,503.70 09/29/95 03-0057: Summary Cash Offset CR092995 55,188.42 09/30/95 03-0059 PARK CITS 9/95 JE093095 110.00 09/30/95.03-0059 RCLSFY INV.CONRAD & ASSO JE093095 09/30/95 03-0061 INT 9/95 JE093095 296.57, 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 AP10039S 60.00 10/10/95 04-0008 AP CASH OFFSET ENTRY AP101095 10/02/95 04-0009 Summary Cash Offset CR100295 2_,545.23 ,10/13/95 04-0011 AP CASH OFFSET ENTRY AP101395- 10/03/95 04-0012 Summary Cash Offset CR100395• 5,055.14 10/16/95 04-0014 AP CASH OFFSET ENTRY AP101695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/04/95 04-0016 Summary Cash Offset CRIO0495 1,872.65 /95 04-0018 AP CASH.OFFSET ENTRY AP101795 __/95 04-0019 Summary Cash Offset CRIO0595 4,518.86 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 OFFSET ENTRY AP101995 10/20/95 04-0023 AP CASH OFFSET ENTRY AP101995 10/20/95 04-0024 Summary Payroll Dist. PR102095 10/20/95 04-0026 AP CASH OFFSET ENTRY AP102095 10/06/95 04-0027 Summary Cash Offset CR100695 2,787.93 10/09/95 04-0028 Summary Cash Offset CRIO0995 53,166:31 10/23/95 04-0029 VD102395 376.00 10/23/95 04-0030 VD102395 r 112.17 10/10/95 04-0031 Summary Cash Offset CR101095 4,586.15 10/11/95 04-0032 Summary Cash Offset CR101195, 1,350.74 10/20/95 04-0033 FIT 10/20/95 JE102095 10120/95 04-0033 SIT 10/20/95 JE102095 10/12/95 04-0034 Summary Cash Offset CRIO1295 1,785.35 10/13/95 04-0035 Summary Cash Offset CR101395 5,281.55 10/16/95 04-0036' Summary Cash Offset CR101695 1,843.60 10/17/95 04-0037 Summary Cash Offset CR101795 64,859.15 10/24/95 04=0040 AP OFFSET ENTRY AP102695 10/18/95 04-0651 Summary Cash Offset CR101895 3,371.61 10/3i/95 04-0042• SAL REIMB JE 74,800.00 10/31/95 04-0043 SRV/SUP REIMB JE 40,108.33 10/31/95 04-0043• CPTL EQPMT REIMB JE 4,066.67 /95 04-0044 . INFRA REIMB TO GF JE 39,875.66 CREDIT AMOUNT -80.00 -1,000.00 -209.72 -61,596.95 -69,387.22 -86,454.92 -1,656.66 -3,480.10 -62,170.25 -33,251.64 -16,653.95 -3,608.89 -200.00 -200.00 -348.21 -536.15 -16,465.53 -3,566.19 -361.21 09:44AM 09/06/96 PAGE 4 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E JOUR.NO. 10/31/95 04-0045 INT FROM RDA 10/31/95 04-0045 INT FROM RDA 10/31/95 04-0046 GAS TAX REIMB 10/31%95.04-0046 LL & D REIMB 10/31/95 04-0048 PARK CITS 10/95• 10/31/95 04-0048 NSF CKS 10/95 10/31/95 04-0050 W/0 CK 20483&21044 10/31/95 04-0050 9/25 BANK S/C 10/31/95 04-0053 AP•CASH OFFSET ENTRY 10/19/95 04-0054 B OF A ACCT CLOSED 16/19%95 04-0054 Summary Cash Offset 10/20/95 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 Offset 10/31/95 04-0067 PARK CITS 10/95 10/31/95 04-0067 BANK S/C 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 i n/ni /95 04-0073 INT '10/95 /95 04-0073 INT 10/95. 1Lfvj/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 11/02/95 05-0017 Summary Cash Offset 11/14/95 05-0018 AP CASH,OFFSET ENTRY 11/17/95 05-0019 Summary Payroll Dist. 11/14/95 05-0021 AP CASH OFFSET ENTRY 11/03/95 05-0022 Summary Cash Offset 11/06/95 05-0023 Summary Cash Offset 11/07/95 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 11/13/95 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 ENTRY /95 0570041 AP CASH OFFSET ENTRY DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET - REF 2 AMOUNT JE JE JE JE JE103195 JE103195 JE103195 JE103195. AP103195 CRIO1995 CR101995 CR102095 CR102395 CR102495 CR102595 CR102695 JE103195 JE103195 CR102795 CR103095 CR103195 JE103195 �JE103195 JE103195 PRI10395 AP110195 AP110395 JE110395 JE110395 AP110795 AP11099S CR110195 CRI1029S AP111495 PR111795. AP111495 CR110395 CR110695 CR110795 AP111595 CR110895 PR111795 CR110995 CR111395 , CR111495 CR111595 AP11229S AP112795 AP112995 r I DEBIT AMOUNT •30,904.28 19,503.70 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 4,805.76 246,706.11 243,791.26 .2,849.25 12,957.08 .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 -84,262.35 -1,060.00 -16,287.23 -3,548.50 -5,•493.99 -521.49 -219,157.06 -62,506.46 -25,742.35 6,952.97 ` 99,567.79 6,555.42 ` -2,475.02 5,084.49 -559.12 41,951.65 50,836.12 2,274.30 21,757.87 -3,683.01 -1,126.75 -79,102.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET CE JOUR.NO. REF 2 AMOUNT • 11/30/95 05-0043 AP CASH OFFSET ENTRY AP113095 11/16/95 05-0044 Summary Cash Offset CR111695 11/17/95 05-0051 Summary Cash Offset CR111795 11/20/95 05-0052 Summary Cash Offset •CR112095 11/21/95,05-0053 Summary Cash Offset" CR112195 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 05-0048 INFRA REIMB TO GF JE 11/30/95 05-0050 GAS TAX REIMB JE 11/30/95 05-0050 LL & D REIMS JE 11/22/95 05-0059 Summary'Cash Offset CR112295 11/27/95 05-0060 Summary Cash Offset CR112795 11/30/95 05-0656 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 05-0058 RCLSFY INT PYMT TO PYBL JE113095 .11/28/95 05-0061 Summary Cash Offset CR112895, 11/29/95 05-0063 Summary Cash Offset CR112995 11/30/95 05-0064 Summary Cash Offset CR113095 11/17/95 OS -0067 FICA 111795 JE111795 11/17/95 05-0067 SIT 111795 JE11179S 3/95 05-0074 INT 11/95 JE113095 ii/jO/95 05-0074 INT 11/95 JE113095 11/30/95 05-0075 -REV INT 11/95 JE113095 12/01/95 06-0001 Summary Payroll Dist_ PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 . 12/01/95 06-0003 Summary Payroll Dist. PR120195 12/01/95 06-0004 'Summary Payroll Dist. PR120195 12/04/95 06'-0006 AP CASH OFFSET ENTRY AP120495 12/05/95 06-0008 AP CASH OFFSET ENTRY AP120595 12/05/9.5 06-0009 t AP120595 ' 12/05/95.06-0011 AP CASH OFFSET ENTRY AP120595 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/06/95 06-0013.- Summary.Payroll.Dist. PR12069.5 12/08/95 06-0016 AP CASH OFFSET ENTRY AP120895 12/11/95 0670017 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 12/14/95 06-0026 AP CASH OFFSET ENTRY ` AP121495 12/04/95 06-0027 Summary Cash Offset CR120495 12/01/95 06-0028 FIT 120195 JE120195 12/01/95 06-0028 SIT 120195 JE120195 12/15/95 06-0029 FIT 121595 JE121595 12/15/95 06-0029• FIT 121595 JE121595 8/95.06-0031 AP CASH OFFSET ENTRY AP121895 DEBIT AMOUNT 19,888.63 93,894.16 2,277.22 3,230.71 74,800.00 46,108.33 4,066.67 39,875.66 9,560.17 84,533.33 4,319.36 2,099.86 638.00 21.31 2,369.19 ,17,704.76 17,499.22 241.71 1,100.00 . 1,095.76 4,359.08' 299,237.47 10,743.54 09:44AM 09/06/96 PAGE 6 CREDIT YEAR TO DATE AMOUNT AMOUNT -38,298.82 -498.95 -500.00 -201,631.92 -16,509.47 -3;553.20 -167.65 -21.31 -64,127.96 -35,941.28 -510.90 -1,498.96 -805.00 -1,100.00 -2,425.00 -201.69 -38,895.96 -246;629.47 -64,853.43 -37,495.72 -1,194.37 -25,056.09 -5,632.76 -16,417.79 -3,532.91 -4,257.24 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET E JOUR.NO. REF 2 AMOUNT 0 DEBIT AMOUNT 709.50 4,031.87 11,204.80 14,624.98 3,312.19 2,705.13 49,600.61 11,973.58 950.58 17,959.54 1,958:95 74,800.00 40,108-.33 4,066.67 39,875.66 9,560.17 84,533.33 11,152.13 1,114.00 3,170.43 243,712.70 5,028.71 1,213.81 5,632.70 16,590.92 504.03 321.00. 984.00 189,828.10 479.27 267.65 CREDIT AMOUNT -1,052.82 -205.50 -47.75 -1,355.94 -409,424.96 ,-248.00 -80,079.33 -152.00 -3,170.43 -16,612.13 -3,588.34 179.55 -950.58 -17,670.54 -840.00 -401.72 -72,792:75 -69,192.59 09:44AM 09/06/96 PAGE 7 YEAR TO DATE AMOUNT' 12/18/95 06-0032 Summary Payroll Dist. PR121895 12/18/95 06-0033 FIT 121895 JE121895 12/18/95 06-0033 SIT 121895 JE121895 12/19/95 06-0034 VOID CK 12/19/95 06=0036- AP CASH OFFSET ENTRY AP121995 12/27/95 06-0039 AP CASH OFFSET ENTRY AP122795 12/05/95 06-0040 Summary Cash Offset CR120595 12/06/95 06-0041 Summary Cash Offset CR120695 12/31/95 06-0042 RCLSFY 7/95 RUTAN-GRANIT JE123195 12/07/95 06-0043 Summary Cash Offset CR120795 12/08/95 06-0044 Summary Cash Offset CR1208.95 12/11/95 06-0045 Summary Cash Offset CR121195 12/12/95,06-0046 Summary Cash Offset CR121295 12/29/95 06-0047 Summary Payroll'Dist. PR122495 ' 12/31/95 06-0049 ADJ LEGAL CHARGES JE123195 12/31/95.06-0050 ADJ LEGAL CHARGES JE123195 12/13/95 06-0052 Summary Cash Offset CR121395 12/14/95 06-0053 Summary Cash Offset CR121495 •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 06-0057 .•INFRA REIMB TO GF JE, 11/11./95 06-0059 GAS TAX REIMB JE ./95, 06-0059 LL & D REIMS JE isii�/95 06-0060 Summary Cash Offset CR121595 12/31/95 06-0063 PARK CITS 12/95 JE123195 12/31/95 06-0063 NSF S.BOSWORTH JE123195 12/31/95 06-0064 Rclsfy CVAG 9/18 JE123195 12/31/95 06-0064. REIMB FOR CVAG JE123195 12/18/95 06-0065. Summary Cash Offset CR121895 12/29/95 06-0066 FIT 122995 JE122995 12/29/95 06-0066 SIT 122995 JE122995 ,12/19/95 06-0068 Summary Cash Offset CR121995 12/20/95 06-0069 Summary Cash Offset CR122095 12/21/95 06-0070 Summary Cash Offset- CR122195 12/22/95 06-0071 Summary Cash Offset CR122295 12/26/95 06-0072 Summary Cash Offset CR122695 12/27/95 06-0073 Summary Cash Offset CR122795 12/31/95 06-0067 PARK CITS 12/95 JE123195 12/28/95 06-0075 Summary Cash Offset CR122895 12/29/95 06-0076 Summary Cash Offset CR122995 12/31/95 06-0079 INT 12/95 JE123195 12/31/95 06-0079 INT 12/95 JE123195- 12/31/95 06-0085• REMOVE 503 ADJ 06-0051 JE123195 01/03/96 07-0002 AP CASH OFFSET ENTRY AP010396 01/04/96 07-0005 AP CASH OFFSET ENTRY AP010496 01/09/96 07-0008 AP CASH OFFSET ENTRY AP010996 01/09/96 07-0009 AP CASH OFFSET ENTRY AP010996 /96 07-0010 Summary Payroll Dist. - PRO11296 0 DEBIT AMOUNT 709.50 4,031.87 11,204.80 14,624.98 3,312.19 2,705.13 49,600.61 11,973.58 950.58 17,959.54 1,958:95 74,800.00 40,108-.33 4,066.67 39,875.66 9,560.17 84,533.33 11,152.13 1,114.00 3,170.43 243,712.70 5,028.71 1,213.81 5,632.70 16,590.92 504.03 321.00. 984.00 189,828.10 479.27 267.65 CREDIT AMOUNT -1,052.82 -205.50 -47.75 -1,355.94 -409,424.96 ,-248.00 -80,079.33 -152.00 -3,170.43 -16,612.13 -3,588.34 179.55 -950.58 -17,670.54 -840.00 -401.72 -72,792:75 -69,192.59 09:44AM 09/06/96 PAGE 7 YEAR TO DATE AMOUNT' GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. -41,776.44 44,114.69 DESCRIPTION BUDGET PE JOUR.NO. REF 2 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 01/03/96 07-0016 Summary Cash Offset CRO10396 01/16/96 07-0017 VD 11695 01/16/96 07-0020 AP CASH OFFSET ENTRY AP011696 01/04/96 07-002.1 Summary Cash Offset CRO10496 01/18/96.0.7-0023 AP CASH OFFSET ENTRY AP011896 01/23/96 07-0024 VD0122916 01/23/96 07-0026 AP CASH OFFSET ENTRY AP012396 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/24/96 07-0029 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 Summary Cash Offset CRO10996 01/12/96 07-0034 Summary Cash Offset 10&11&12 01/17/96 07-0035 Summary Cash Offset CRO11796 01/29/96 07-0037 AP CASH OFFSET ENTRY AP012996 01/16/96 07-0038 Summary Cash Offset CRO11696 01/18/96 07-0039 Summary Cash Offset CRO11896 01/22/96 07-0040 Summary Cash Offset 01/19-22 m /74/96 07-0041 Summary Cash Offset 1/23-24 6/96 07-0043 Summary Cash Offset 01/25-26 —/,9/96 07-0047 Summary Cash Offset 01/29/96 01/30/96 07-0048 Summary Cash Offset -CR013096 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 REIMS JE 01/31/96 07-0054 SRV/SUP REIMS JE 01/31/96 07-0054 CPTL EQPMT REIMS JE 01/31/96 07-0055 INFRA REIMS TO GP JE 01/31/96 07-0057 GAS TAX REIMS JE 01/31/96 b7-0057 LL & D REIMS JE 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 01/31/96`07-0059 1/.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 1/96 JE013196 01/31/96 07-0063 NSF CHECKS JE013196 01/26/96 07-0070 FIT012696 JE012696 01/26/96 07-0070 SITO12696 JE0126.96 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 bist:• 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 5/96 08-0008 AP CASH OFFSET ENTRY AP020596 DEBIT CREDIT AMOUNT AMOUNT -33,011.50 37,355.04 -17,217.67 -3,730.00 228,611.63 929.24 -41,776.44 44,114.69 -543.9.3, 40.53 -297,553.80 -65,989.50 -34,779.50 2,768.95. 27,323.05 4,184.52 25,315.62 151,786.33 -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- ,560.1784,533.33 84, 533. j3 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 . 09:44AM 09/06/96 PAGE 8. YEAR TO DATE AMOUNT GENERAL LEDGER - GL3063 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA j FOR FISCAL YEAR 1996. PAGE 9 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT 'AMOUNT AMOUNT 02/02/96 08-0.009 Summary Cash Offset CR020296 8,003.92 02/09/96 08-0010 Summary Payroll Dist. PR020996 =66,683.11 02/05/96 08-0011 Summary Cash Offset 02/05/96 191,186.06 02/08/96, 08-0013 AP CASH OFFSET ENTRY AP020896 -34,442:27 02/06/96 08-0016 Summary Cash Offset CR020696 76,457.43 02/09/96 08-0017 FIT TAX 020996 JE 020996 -17,747.67 02/09/96 08-0017 SIT TAX 020996 JE 020996 -3,"748.77 02/07/96 08-0018 Summary Cash Offset CR020796 10,639.62 02/09/96 08-0019 Summary Cash Offset 02/8&9 23,048.89 02/12/96 08-0020 Summary Cash Offset CR021296 4,583.98 02/13/96 08-0022 AP CASH OFFSET ENTRY AP021396 -139,057.56 02/13/96 08-0023 AP021396 1,011.04 02/13/96 08-0025 AP CASH OFFSET ENTRY AP0214§6 -1,432.04 02/13/96 08-0026 Summary Cash -Offset CR021396 34,859.32 02/14/96 08-0027 Summary Cash Offset CR021496 33,054.96 02/15/96 08-0028 Summary Cash Offset CR021696 6,453.07 02/16/96 08-0029 Summary Cash Offset 'CR021696 1,689.14- 02/23/96 08-0030 Summary'Payroll Dist. PR022396 -69,997.62 ,02/21/96 08-0033 AP -CASH OFFSET ENTRY AP022196 -70,339.97 02/20/96 08-0034 Summary Cash Offset CR022096 1,521.75 02/23/96 08-0035 FICA 622396 JE022396 -1.7,711:22 02/23/96 08-0035 SIT 022396 JE022396 -3,737.15 02/21/96 08-0036 Summary Cash Offset CR022196 27,528.54 ;/96 08-0038 VD24009 150.00' __/96 08-0040 AP CASH OFFSET ENTRY AP022696 -2,800.33.- 02/22/96 08-0041 Summary Cash Offset CR022296 4,069.04 02/27/96 08-0042 VD23917 125.00 02/23/96 08-0043 Summary Cash Offset CR022396 211,572.89 02/26/96 08-0044 Summary Cash Offset CR022696 2,•660.73 02/27/96 08-0047 Summary Cash Offset CR022796 2,860.50 02/28/96 08-0048 AP CASH OFFSET ENTRY AP022896 -587,460.24 02/28/96 08-0049 Summary Cash Offset CR022896 7,584.67 02/29/96 08-0050 Summary Cash Offset CR022996 35,835.24 02/29/96'08-0051 NSF CKS WIILIAMS*DVLPMNT JE022996 '20,616.33 02/29/96 08-0051 NSF.RODRIGUEZ JE022996 -21.00 02/29/96 08-0051 NSF HILL ELECTRIC JE022996 -37.50 02/29/96 08-0052 SAL REIMB JE 74,800.00 4 02/29/96 08-0053 SRV/SUP REIMB JE 40,108.33 ' 02/29/96 08-0053 CPTL EQ PMT REIMH JE 4,066.67 02/29/96 08-0054 INFRA REIMB TO GF JE 39,875.66 02/29/96 08-0056 GAS TAX REIMB JE 9,560.17 02/29/96 08-.0056. LL & D REIMB JE 84,533.33 02/29/96 08-0057 2/96 CIP FUNDING JE022996 -13,731.91 02/29/96 08-0058 773061007 RCLSFY TO AD JE022996 -426.66 02/29/96 08-0058 PARK CITS 2/96 JE0229.96 1,184.00 02/29/96 08-0058 MTR VEH 2/96 JE022996 60,739.92 02/29/96 08-0068• ADJUST JE01-0047 PRPD DI JE022996 1,000.00 02/29/96 08-0069 RCLSFY AP JE08-0021 JE022996 -25,000.00 1/96 08-0071 PARK CITS 2/96 JE022996 1,479.00 ' J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET -E JOUR.NO. REF 2. AMOUNT 02/29/96 08-0073 INT 2/96 JE022996 '02/29/96 08-0073 INT 2/96 JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030.196 03/01/96 09-0003 AP CASH OFFSET ENTRY AP030196 03/01/96 09-0004 VD23548 03/04/96 09-0005 198,074.58 VD23043 03/01/96 09-0006 Summary Cash Offset CR030196 03/04/96 09-0008 Summary Cash Offset 'CR030496 03/05/96 09-0009 381,866.21 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 VD24334 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 VD24434 03/11/96 09-0026 Summary•Cash Offset CR031196 r 03/12/96 09-0028 Summary Cash Offset' CR031296 , /96 09-0029 Summary Cash Offset CR031396 _-,--/96 09-0031 AP CASH OFFSET ENTRY AO031596 , 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 03/22/96 09-0048 VD24659 03/20/96 09-0049 Summary Cash Offset CR032096. 03/21/96 09-0050 Summary Cash Offset CR032196 03/22/96 09-0051 Summary Cash Offset CR032296 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 '03/25/96 09-0056 Summary Cash Offset CR032596 03/26/96 09-0060 Summary Cash Offset CR032696 03/27/96 09-6063 Summary Cash Offset CR0327'96 03/29/96 09-0066 AP CASH OFFSET ENTRY AP032996 03/28/96 09-0068 Summary Cash Offset CR032896 03/29/96 09-0071 AP CASH OFFSET ENTRY AP032996 03/29/96 09-0078 Summary Cash Offset CR032996 /96 09-0072 SAL REIMB JE DEBIT AMOUNT 252.20 25.00 376.00 279,601.85 58,017.38 17.50 887.10 9,214.08 267; 74 4,852.15 37,032.67` 2,400.00 6,031.69 10,823.09 7,891.70 42,166.92 1,682.00 09:44AM 09/06/96 PAGE 10 CREDIT YEAR TO DATE AMOUNT AMOUNT -181.40 -2,356.75 -11,551.35. 73,096.97 -36,140.62 -41,899.93 -18,995.61 -4,054.57 -211,324.11 -3,778.24 -3,275.60- -17,132.90 -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 J -GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET PE JOUR.NO. REF 2 AMOUNT 03/31/96 09-0073 SRV/SUP REIMB .7E 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 TAX REIMB JE 03/31/96 09-0076 LL &'D REIMB JE 03/31/96 094081 MTR VEH LIC 2/96 JE033196 03/31/96 09-0081 CVIC CTR DST 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 09-0091 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 10-0004 Summary Payroll Dist. PR040596 04/03/96 10-0006 AP CASH OFFSET ENTRY AP040396 na/ni/96 10-0008 AP CASH OFFSET ENTRY AP040396 t/96 10-0009 Summary Cash Offset CR040296 ue/u!/96 10-0010 Summary Cash Offset CR040396 04/05/96 10-0011 FIT 040596 JE040596 04/05/96 10-0011 SIT 040596 JE040596 04/04/96 10-0012• Summary Cash Offset CR040496 04/08/96 10-0016 AP CASH OFFSET ENTRY AP0408.96 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 04/10/96 10-0023 Summary Cash Offset CR041096 04/11/96 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 10•-0031. Summary Payroll Dist. PR041596 04/15/96 10-0032 Summary Cash Offset' 6R041596 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 /96 10-0040 VD24898 DEBIT AMOUNT 40,108.33 .4,066.67 39,875.66 9,560.17 84,533.33 49,237.94 354.00 1,349.00 192.83 2.18 1 12,216.98 455.31 3,745.32 854.70 13,078.08 12,917.16 3,159.95 155.10 1,884.70 2,699.12 3,233.90 1,860.65 115,069.09 6,480.00 28.37 16,288.44 4,221.30 25,792.77 22.28 09:44AM 09/06/96 PAGE 11 CREDIT YEAR TO DATE AMOUNT AMOUNT . -246,616.75 -62.00 '-195.27 -149,930.91 -104.00 ` -3,190.00 -136.08 •-2,356.75 -72,621.04 -73,268.05 -78.00 -18,648.89 -3,992.21 -956.60 -240;825.72 -73,005.26 -39,770.29 . -59.63 -18,756.19 -3,934.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE JOUR.NO. REF 2 AMOUNT 04/24/96 10-0043 AP CASH OFFSET ENTRY AP042496 04/22/96 10-0046 Summary Cash Offset CR042296 04/23/96 30-0047 Summary Cash Offset CR042396 04/24/96 10-0048 Summary Cash Offset CR042496 04/25/96 10-0050 Summary Cash Offset CR042596 04/26/96 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 10-0056 AP'CASH OFFSET ENTRY AP043096 04/29/96 10-0059 Summary Cash Offset CR042996 04/30/96 3070060 Summary Cash Offset CR043096 04/30/96 10-0061 SAL REIMB JE 04/30/96 10-0062 •SRV/SUP REIMB 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 AEIMB JE 04/30/96 10-6065 LL &,D REIMB• JE 04/30/96 1070066 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 04/30/96 10-0066 PARK,CIT 4/96 JE043096 04/30/96 10-0067 AD SALARY 95/96 LEVY JE043096 - "0/96 10-0068 AD SALARY 93/94 94/95 LE JE043016 0/96 10-0073 PARK CITS 4/96 JE043096 04/.30/96 16-0073 NSF CKS 4/96. JE043096 04/30/96 10-0075 INT 4/96 JE043096 04/30/96 10-0075 INT 4/96 JE043096 05/01/96 11-0001' Summary Payroll Dist. PR050196 05/03/96 11-0002 Summary Payroll Dist. PR050396 i 05/02/96 11-0004 AP CASH OFFSET ENTRY AP050296. 05/01/96 11-0005 Summary Cash Offset CR050196 05/07/96 11-0007 AP CASH OFFSET ENTRY AP050796 05/02/96 11-0009 Summary Cash Offset CR050296 05/03/96 11-0010 FIT 050396 JE050396 05/03/96 11-0010 SIT 050396 JE050396 05/06/96 11-0011 Summary Cash Offset CR050696 05/09/96 11-0016 AP CASH OFFSET ENTRY AP050096 05/67/96 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 11-0030 Summary Cash Offset CR050996 05/15/96 11-0031 AP CASH OFFSET ENTRY AP051596 05/10/96.11-0032 Summary Cash Offset CR051096 05/17/96 11-0033 • FIT 051796 JE051796 05/17/96 11-0033 SIT 051796 JE051796 3/9611-0034 Summary Cash Offset CR0513'96 DEBIT AMOUNT 86,345.55 30,272.33 2,360.20 3,060.57 1,279.98 13.94 2,185.00 424,623.68 74,800.00 40,108.33 4,066.67 23,216.67 9,560.17 84,533.33 40,461.56 58,453.95 386.00 8,055.43 48,203.00 506.00 265,637.05 54,634.46 6,807.02 13,156.63 5,327.04 1,250.00 20,616.11 22,506.29 2,202.90 09:44AM 09/06/96 PAGE 12 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,000.91 -478,119.18 -2,618.75 -180.00 -178.00 -181,226.19 -2,356.75 -71,785.34 -79,812.00 -15,056.06 -18,991.65 =4,035.10 -418.50 56,317.01 -21,154.14 -2,093.41 =71,375.96 -34,805.52 -18,325.51 -3,887.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET PE JOUR.NO. REF 2 AMOUNT 05/17/96 11-0036 AP CASH OFFSET ENTRY AP051796 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 05/21/96 11-0041 VD 25031 05/22/96.11-0045 AP CASH OFFSET ENTRY AP052296 05/17/96 11-0046 Summary Cash Offset CR051796 05/20/96 11-0048 Summary Cash Offset' CR052096 05/23/96 11-0050 Summary Payroll Dist. PRO52396 05/21/96 11-0051 Summary Cash Offset CR052196 ...05/28/96 11-0053 AP CASH OFFSET ENTRY AP052896 05/22/96 11-0054 Summary Cash Offset CR052296 05/31/96 11-0055 Summary Payroll Dist. PR053196 _ 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 CR052496 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 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 ^""L/96,11-0068 INFRA REIMB TO GF JE 1/96 11-0070 GAS TAX REIMB JE us/j1/96 11-0070 LL & D REIMB JE 05/31/96 11-0071 PROP TAX 2ND INST 5/96 •JE053196 05/31/96 11-0072 FIT 053196 JE053196 . 05/31/96 11-0072 SIT 053196 JE053196 05/31/96 11-0073 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 c JE053196 ' 05/31/96 11-0074 NSF F.RODRIGUEZ JE053196 05/31/96 11-0674 BANK S/C 4/96 JE053196 05/31/96 11-0074 PARK CITS 5/96, JE053196 05/31/96 11-0074 OFF HIWAY LCNS FEE 95/96 JED53196 •.05/31/96 11-0074 OFF HIWAY LCNSE 95/96 JE053196 05/30/96 11-0075 Summary Cash Offset CR053096 05/31/96 11-0078 Summary Cash Offset CR053196 05/31/96 11-0087 NSF S.DIAZ JE053196 05/31/96 11-0088 INT 5/96' JE053196 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. PRO60396 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 CR060396 06/04/96 12-0010 Summary Cash'Offset CR060496 06/11/96 12-0012 AP CASH OFFSET ENTRY AP061196 i/96 12-0013 Summay Cash Offset 6RO60596 DEBIT AMOUNT 20,112.88 40,293.50 22,392.70 320.08 155,718.32 8,593.01 2,311.18 1,425.69 17,457 ;86 9;835.74 6,710.52 2,801.52 74,800.00 40,108.33 4,066.67 23,216.67 9,560.17 84,533.33 532,867.23 53,463.84 291.00 79.53 199.07 25,305.11 4,115.28 837.77 09:44AM 09/06/96 PAGE 13 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,916.88 -1,398.41 -516.82 -299,900.30 -87,145.48 -22,651.22 -2,356.75 -19,226.16 -4,073.27 -5.,001,370.94 -9,065.16 -294.00 -92.17 -64..00 -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 06INTA FOR FISCAL YEAR 1996. PAGE 14 DESCRIPTION TE JOUR:NO. 06/06/96 12-0014 Summary Cash Offset 06/07/96 12-0015 SummaryCash•Offset 06/14/96 12-0016 Summary'Payroll Dist. 06/13/96 12-0018 AP CASH OFFSET ENTRY .06/10/96 12-0019 Summary Cash Offset 06/11/96 12-0021 Summary Cash Offset 06/14/96 12-0022 FIT 061496 06/14/96 12-0022 SIT 061496 06/18/96 12-0024 AP CASH OFFSET ENTRY 06/12/96 12-0025 Summary Cash Offset 06/13/96 12-0027 Summary Cash Offset 06/14/96 12-0028 Summary'Cash Offset 06/17/96 12-0029 Summary Cash Offset 06/18/96 12-0030 Summary Cash Offset 06/24/96 12-0032 06/19/96 12-0033 Summary Cash Offset 06/25/96 12-0035 AP CASH OFFSET ENTRY 06/30/96 12-0036 BLDG FEES TWO ANGEL INN 06/30/96 12-0036 ENCRHMNT FEE TWO ANGELS 06/20/96 12-0037 Summary Cash Offset 06/28/96 12-0038 Summary Payroll Dist. 06/26/96 12-0040 AP CASH OFFSET ENTRY --'-1/96 12-0043 Summary Cash Offset 5/96 12-0041 ADJ NSF T.STRUNK 06/26/96 12-0041 NSF F.CASILLIAS 06/26/96 12-0041 PARK CITS 5/96 06/26/96 12-0041 NSF DODSON CONSTRUCTION 06/26'/96 12-0041 MTR VEHICLE 5/96 06/27/96 12-0045 AP CASH OFFSET ENTRY 06/28/96 12-0048 AP CASH OFFSET ENTRY 06/28/96 12-0049 06/28/96 12-0050 06/24/96 12-0051 Summary Cash Offset 06/25/96 12-0052 Summary Cash Offset 06/26/96 12-0054 Summary Cash Offset 06/28/96 12-0057 FIT 062896 06/28/96 12-0057 SIT 062896 06/2.7/96 12-0060 Summary Cash Offset 06/28/96 12-0061 Summary Cash Offset 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF 06/30/96 12-0067 MTR VEHICLE 6/96 06/30/96 12-0071 ADMIN 5% OF CONST 06/30/96 12-0072 6/96 CIP FUNDING 06/30/96 12-0074 CNCL ADMN 5% OF CONST 06/30/96 12-0074 ADJ6/96 CIP FUNDING 06/30/96 12-0076 RDA SAL REIMB 06/30'/96 12-0077 INFRA REIMB 06/30/96 12-0077 SO COAST REIMB- 3/96 12-0078 GAS TAX REIMB BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT C9060696 13,617.00 CR060796 4,814.12 PR061496 -69,884.41 AP061396 -72,673.96 CR061096 10,006.•94 CRO61196 13,363.48 JE061496 -17,713.23 JE061496 -3,752.73 AP061896 -337;539.01 _ CR061296 1,019.05 CR061396 •7,162.69 CR061496 7,702.•39 CR061796 815.00 CR061896 7,208.70 VD 25597 25.00 CRO61996 8,603.77 AP062596 '-117,870.65 JE063096 4,368.62 JE063096 1,224.00 CR062096• 1,021.05 PR062896 -69,962.37 AP062696 -32,278.97 CR062196 16,102.25 JE063196 2,251.00 JE063096 -19.00 JE063096 133.00 JE063096 -804.85 JE063096 57,212.65 AP062796 -25,004.72 AP062896 -259.22 VD 25753 50.00 VD 25659 900.00 CR662496 30,049.05 CRO62596 2,755.58 CR062696 4;585.60 JE062896 -17,746.92 JE062896 -3,759.33 CR062796 6,009.72 CR062896 154,093.11 JED63096 510.10 JE063096 15,350.00 JE063096 22,969.00 JE063096 -10,505.30 JE063096 -5,197.00 JE063096 130.00 •JE063096 97,327.00 JE063096 23,217.00 JE063096 4,714.63 JE063096. .9,560.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY.TYPE 09:44AM 09/06/96 CITY OF LA QUINTA' FOR FISCAL YEAR 1996. PAGE'15 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/96 12-0078 LTG/LNDSCP REIMS JE063O96 -57;275.00 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 -49,633.00 06/30/96 12-0080 RDA EQUIP REIMB JE063096 -7,528.00 06/30/96 12-0081 REVERSE 12-0077' JE063096 -23,217.00 06/30/96 12-0082 ADJ DEPT352 CIP RDA BEIM JE063096 666.33 06/30/96 12-0083. REDUCE OVERREIMB SVC/SPL JE063096 -39,829.20 06/30/96 12-0084 TRNSFR TO EQUIP RPLCMNT JE063096 -250,000.0. 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 40,579.16 06/30796 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 i2-0109 REV 5$ MGMT FEE 407/408 JE063096 -9.72 OBJECT TOTAL 13,354,965.47 + -21,549,454.82 * :3,733,894.78 101 000 101 170 investment - T -Bill 0.00 0.00 .05/31/96 11-0073 TRNS 3MO.T-BILL 5/24/96 JE053196 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 116,027.78 OBJECT TOTAL 9,867,398.72 • 0.00•* 9,867,398.72 00 105 000 Petty Cash 0.00 0.00 + 0.00 * 1,000.00 LVA v00 109 000 Bank of the Desert M/M 0.00 9,596.57 07/31/95 01-0051 INT 7/95 JE073195 22.14 08/31/95 02-0066 INT 8/95 JE083195 23.71 =09/3'0/95 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 JE12319S 21.87 01/04/96 07-0021 CLOSE ACCT B OF D CRO10496 -9,730.22 ' OBJECT TOTAL 133.65 • -9,730.22 * 0.00 *° CASH & INVESTMENTS TOTAL 23,222,497.84 • -21,559,185.04 * 6,134,503.94 +' 101 000 121 000 Accounts Receivable 0.00 .6,04.81 09/30/95 03-0050 RCLSFY RUTTAN TUCKER EXP JE093695 444.00 10/18/95 04-0051 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 90.94 12/31/95 06-0063 ED-GRANT/COLONY CABLE JE123195 125,000.'00. 61/09/96'07-0007 IMPERIAL IRRIGATION DIST AP010995 200:00 01/17/96 07-0060 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/INDIO JE053196 6,000.00 /96 12-0033 PARK/REC #71 KID -001 CR061996 -6,000.00 OBJECT TOTAL 140,022.97 • -132,019.03 ' 8,608.75 GENERAL LEDGER - 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' .'E JOUR.NO' 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 * 301 000 127 160 Interest advance -Due from Rda 0.00 0.00 11/30/95 05-0049 INT FROM RDA JE 30,904.28 11/30/95 05-0049 INT FROM RDA JE 19,503.70 11/30/95 05-0058 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 01/31/96 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 RDA JE 19,503.70• 04/30/96 10-0064 INT FROM RDA JE 30,904.28 . 04/30/96 10-0064 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 ,. J00 129,000 ' NSF Check Receivable 0.00 520.84 07/31/95 01-0040 NSF REPLCMT-D SMOLEN CR073195 -4.00 07/31/95 01-0051 NSF BSM 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 CR000195 -448.45 08/31/95 02-0058 NSF CABE JE083195 39.70 08/31/95 02-0058 NSF HURST JE083195 , 504.00 09/05/95 03-0015 NSF CK REMB-K CABER' CR090595 -35.70 ' 09/05/95 03-0015 RETRN CK FEE -K CABE CR090595 -4.00 09/30/95 01.0050 NSF SNYDER CONST JE093095 '80.00 10/03/95 04-0012 CASH SHORT CR100395 12.00 ' 10/10/95 04-0031. NSP CK #3862-J DOYLE CR101095 -20.00 10/17/95 04-0037. NSF CK #590-J GULEY CR101795 -500.00 10/17/95 '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 CR102995 -80.00 .11/16/95 05-0044 NSF CK-BARRILE CNST 'CR111695 -485.95 11/30/9505-0056 NSF BARRILE CONST -JE113095 486.95 11/30/95 05-0056 ADJ NSF $/C 10/95 JE113095 12•.00 12131/95 06-0063 NSFiS.BOSWORTH JE123195 152.00 /95 06-0070 NSF-GENIENE CROFT CR122195 -10.00 L . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CE JOUR.NO. REF 2 AMOUNT AMOUNT 12/21/95 06-0070 NSF:RTRN CK FEE 'CR122195 12/26/95 06-0072 NSF CK -S WISEMAN CR122695 12/26/95 06-0072 NSF RETRN FEE-WISMAN CR122695 01/24/96 07-0041 NSF -KENT ROTH 1/23-24 01/31/96 07-0063 NSF ROTH JE013196 • 01/31/96 07-0063. NSF KSL JE013196 01/31/96 07-0063 NSF M.B.LATH&PLASTER. JE013196 02/13/96 08-0026. NSF CK REPLMT-KSL.LQ CR021396 02/13'/96 08-0026 RETURN CK FEE-KSL LQ CR021396 02/22/96 08-0041 NSF CK #91 -HILL ELEC CR022296 02/22/96 08-0041• RETUN CK -HILL ELEC CR022296 02/23/96 08-0043 RPLCMT CK -HALL PAINT CR022396 02/23/96 08-0043 SRVC FEE -HALL PAINTG CR022396 02/28/96 08-0049 NSF CK -S BOSWORTH CR022896 02/28/96 08-0049 SRVC FEE -S BOSWORTH CR022896 02/29/96 08-0051 NSF WILLIAMS DVLPMNT JE022996 02/29/96 08-0051 NSF WILLIAMS DVLPMNT JE022996 , 402/29/96 08-0051 NSF WILLIAMS DVLPMNT JE022996 •02/29/96 08-0051 NSE WILLIAMS DVLPMNT JE022996 02J29/96 08-0051 NSF WILLIAMS DVLPMNT JE022996 02/29/9608-0051 NSF:CK FEE WILLIAMS JE022996 ',02/29/96 08-0051 NSF RODRIGUEZ JE022996 ' ^"^9/96 08-0051' NSF CK FEE RODRIGUEZ - JE022996 1/96 08-0051 NSF, HILL ELECTRIC, JE022996 U2/29/96 08-0051 NSF CK FEE HILL ELECT JE022996 03/04/96 09-0008 NSF CK#7094-EG WILLM CR030496 03/04/,96 09-0008 NSF CK#7043-EG WILLM CR030496 03/04/96 09-0008 NSF CK#7093-EG WILLM CR030496 03/04/96 09-0008 NSF CK#7041-EG WILLM CR030496 03/04/96 09=0008 NSF CK#7056-EG WILLM "CR030496 03/04/96 09-0068 RTRN CK FEE -EG WILLM CR030496 03/04/96 09-0008 NSF CK #1549-RODRGEZ CR030496 03/04/96 09-0008 RTRN CK FEE-RODRIGEZ CR030496 03/08/96 09-0024 REPL NSF CK -C ASPELL CR030896 03/08/96 09-0024 RETRN CK FEE-ASPELL •CR030896 03/22/96 09-0051 NSF SRVC FEE-ASCNCIO CR032296 03/31/96 09-0082 NSF ASCENCIO JE033196 03/31/96 09-0082 NSF HALL PAINTING JE033196 03/31/96 09-0091 NSF ADV IMPROVEMENTS JE033196 04/05/96 10-0019 NSF CK-DURAN DESIGN CR040596 04/05/96 10-0019 RETRN CK-DURAN DSGN CR040596 04/08/96 10-0020 REPL NSF CK #1062 CR040896 04/08/96 10-0020 SRVC FEE -NSF CK#1062 CR040896 04/18/96 10-0037 NSF CK -A FRANCO CR041896 04/18/96 10-0037 RETRND CK FEE-FRANCO CR041896 04/23/96 10-0047 NSF CK#420-J WAYMAN CR042396 04/23/96 10=0047 SRVC FEE -J WAYMAN CR042396 04/24/96 10-0048 NSF'CK-R HOLGUIN CR042496 1/96 10-0066 NSF A.FRANCO JE043096 - 85.00 1,699.00 54.00 =1,695.00 •-4.00 -33.50 -4.00 -40.00 ' -4.00 -65.00 -4.00 1;200.00 09:44AM 09/06/96 1,800.00 PAGE 17 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, 33.50 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 18.00 ; 44.00 104.00 -30.00 -4.00 -60.00 -4.00 -60.00 -4.00 -68.00 -4.00 -4.00 64.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA• FOR FISCAL YEAR 1996. DESCRIPTION BUDGET fE JOUR.NO. REF 2 AMOUNT 04/30/96 10-0066 NSF J.WAYMAN JE043096 04/30/96 10-0066 NSF R.HOLQUIN JE043096 04/30/96 10-0073 NSF ADV INSTLLN JE043096 04/30/96 10-0073 NSF DURAN DESIGN JE043096 04/30/96 10-0073 NSF J. BARRILL JE043096 04/30/96 10-0073 NSF A. MANNING JE043096 05/02/96 11-0009 NSF J.BARRILE CR050296' 05/07/96 11-0017 NSF FEE -R HOLGUIN CR050796 ' 05/09/96 11-0030 NSF CK#148-A MANNING CR050996 05/09/96 11=003'0 NSF CK#148 RETND FEE CR05O996 05/24/96 11-0059 NSF CK -D MILLER 4806 CR052496 05/24/96 11-0059 SRVC FEE -D MILLER CR052496 05/29/96'11-0064 NSF CK #2248-RODRGUZ CRO52996 05/29/96 11-0064 SRVC FEE NSF CK#2248 CR052996 05/31/96 11-0074 NSF G.PITT JE053196 05/31/96 11-0074 NSF K.ROTH ,JEO53196 05/31/96 11-0074 NSF D.URIBE JE053196 05/31/96 11-0074 NSF T.STRUNK JE053196 05/31/96 11-0074 NSF D.MILLER JE053196 05/31/96 11-0074 NSF D.CAMACHO JE053196 05/31/96 11-0074 NSF F.RODRIGUEZ JEOS3196 05/30/96 11-0075 NSP CK #3437-D URIBE CR053096 ^ci'q/96 11-0075 SRVC FEE NSF CK#3437 CR053096 ./96 11-0078 NSF CK #1366-K ROTH CR053196 u5/31/96 11-0078 SRVC FEE NSK CK#1366 CRO53196 05/31/96 11-0087 NSF S.DIAZ JE053196 06/07/96 12-0015 NSF CK#2844-S DODSON CR060796 06/07/96 12-0015 SRVC FEE -NSF CK#2844 CR060796 06/19/96 12-0033 NSF CK #1114-F DIAZ CR061996 06/19/96 12-0033 NSF SRVC FEE CK#1114 CR061996 06/26/96 12-•0041 NSF T.STRUNK JE063096 06/26/96 12-0041 NSF F.CASILLIAS JE063096 06/26/96 12-0041 NSF DODSON CONSTRUCTION JE063096 i 06/24/96 12-0051 NSF CK#985-CASILLAS CR062496 ' 06/24/96 12-0051 SRVC-CK985-CASILLAS CR062496 OBJECT TOTAL 101 000 131 000 Accrued Revenue 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 06/30/96 12-0097 ACCRD LAIF INT ADJ JE063096 06/30/.96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 133 000 Travel Advances 07/13/95 01-0007 GLENDA L BANGERTER AP071395 07/24/95'01-0023 TOM HARTUNG AP072595 07/24/95 01-0023 JERRY HERMAN AP072595 07/25/95 01-0023 WALLACE NESBIT AP072595 /95 01-0023 BRITT W WILSON AP072595 0.00 0.00 DEBIT AMOUNT 72.00 44.00 104.00 34.00 20.00 20.00 19.00 29.00 24.00 2,505.00' 6,466.16 22.00 294.00 64.00 19.00 804.85 09:44AM 09/06/96 PAGE 18 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -4.00 -16.'00 -4.00 -6,462.16 -4.00 -290.00 -4.00 =20.00 -4.00 -25.00 -4.00 -800.85 -4.00 -60.00 -4.00 -2,251.00 -15.00 -4.00 35,238.69 • -34,632.69 " -488,771.61' 51,349.83 518,443.96 569,793.79 • -488,771.61 275.00 555.00 300.00 250.00 186.40 1,126.84 488;771.61 569,793.79 1,415.00 r GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR'1996. DESCRIPTION BUDGET PE JOUR.NO. REF 2 AMOUNT 07/19/95 01-0030 TRVL ADV RFD -J HRMAN CR071995 07/19/95.01-0030 TRVL ADV RFD -J HRMAN CR071995 07/19/95 01-0030 TRVL ADV RFD -J HRMAN CR071995 08/01/95 02-0005 DON WHELCHEL AP080995 08/01/95 02-0015 DON WHELCHEL AP081595 08/15/95 02-0016 EXP ADV/D WHELCHEL CCEO AP081595 08/15/95 02-0036, BRITT W WILSON AP083095 08/15/95 02-0041 TRVL ADV -G BANGERTER 6R081595 08/31/95 03-0007 STACEY MULLEN AP091295 ,08/31/95 03-0007 STACEY MULLEN AP091295 09/28/95 03-0029 JERRY HERMAN AP092895 09/27/95 03•-0055 TRVL ADV REMB-HERMAN CR092795 09/27/95 03=0055 TRVL ADV REMB-NESBIT Ck092795 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 10/19/95 04-0022 JOHN PENA AP101995 10/23/95 04-0040 -DANNY JOHNSON AP102695 10/19/95 04-0052 JERRY HERMAN AP103195 10/24/95 04-0062 REMB TRVL ADV -HERMAN CR102495 11/27/•95 05-0037 JOHN RISLEY AP112295 i1/7.A/95 05-0040 ROMANO VERLENGIA AP112995 {/95 06-0017 ROMANO VERLENGIA AP103195 aa/aJ/95 06-0037 TOM HARTUNG AP122695 12/07/95 06-0043 UNUSE TRVL'ADV-RSLEY CR12079,5 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 RCLSFY RISLEY EXP ADV JE013106 02/16/96 08-0029 TRVL EXP ADV-HARTUNG CR021696 02/21/.96 08-0031 MARK HAROLD AP022196 02/23/96 08-0043 REMB EXP ADV-WHELCHL CR022396 02/27/96 08-0045 BRUCE PELLETIER AP022896 03/15/96 09-0030 JERRY HERMAN AP031596 03/15/96 09-0030 ROBERT T TYLER AP031596 03/20/96 0970041 TOM HARTUNG AP032096 02/17/96 09-0041 RON VREEKEN AP032096 03/29/96 09-0078 B.PELLETIER CR032996 03/29/96 09-0078 M.HAROLD CR032096 .04/04/96 10-0013 TOM LEWIS AP040996 04/04/96 10-0013 LEE M OSBORNE CPA AP040996 04/08/96 10-0020 REMB TRV EXP -R TYLER i CR040896 04/26/96 10-0052' TRVL ADV RFND/LCC PC CR042696 /96 11-0003 JERRY HERMAN AP050296 DEBIT AMOUNT 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 CREDIT AMOUNT -300.00 -300.00 -300.00 -511.16 -186.40 •-172.25 315.00 -200.00 -300.00- -256.00 -555.00 -200.00 -650:00 -300.00 -530.00 -200.00 -360.00 -530.00• -102.75 -310.89 -322.00 -240.00 -405.50 -150..00 -225.00 200.00 200.00 - -250.00 -700.00 400.00 09:44AM 09/06/96 PAGE 19. 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 20 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/02/96 11-0003 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 06/24/96 12-0051 RMB TRL ADV -CMT CONF CRO62496 -200.00 06/30/96 12-0106 CORR DEP EXP ADV/D WELCH 15239 -480.00 OBJECT TOTAL 9,130.95 * -10,545.95 * 0.00 101 000 135 000 Employee Advances 0.00 0.00 + 0.00 * 0.00 101 000 136 000 Pre-Paid Expenses 0.00 49,277.25 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 05/17/96 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 AP062,696 415.00 06/26/96 12-0044 LA QUINTA CHAMBER COMMER AP062796 22,500.00 OBJECT TOTAL. 24,121.00 * -49,277.25 + 24,121.00 RECEIVABLES TOTAL 1,383,203.16 * -715,246.53 * 7,257,503.34 • 101 n00 151 000 Workers Compensation Deposits- 0.00 0.00 * 0.00 * 0.00 • 00 153 000 Rent Deposits 0.00 0'.00 + 0.00 • 0.00 • 155 000 Utility Deposits 0.00 0:00 * 0.00 * 75.00 • 101 000 157 000 Misc. Deposits 0.00 2,000.00 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 115,000.00 OBJECT TOTAL 15,000.00 * -15,000.00 • •2,000.00 • DEPOSITS TOTAL 15,000.00 + -15,000.00 • 2,075.00 + 101 000 119 000 Land Held For Resale, 0.00 0.00 • 0.00 * 0.00 • INVESTMENT IN.LAND-RESAL TOTAL 0.00 + 0.00 • 0.00 + TOTAL ASSETS 24,620,701.00 * -22,289,431.57.• .13,394,082.28 • 101 000 201 000 Accounts Payable' 0.00 -402,516.01 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 07/12/9,5 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 07/13/95 01-0010 AP OFFSET ENTRY AP071795 -365.68 07/17/95 01-0011 AP LIABILITY OFFSET ENTR AP071795 365.68 07/18/95 01-0013 AP OFFSET ENTRY AP071895 -36,343.8.7 07/18/95 01-0014 AP LIABILITY OFFSET ENTR AP07.1895 36,343.87 /95 01-0016 AP OFFSET ENTRY AP071895 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE JOUR.NO. REF 2 AMOUNT. 07/18/95 01-0017 AP LIABILITY OFFSET ENTR AP071895 07/24/95 01-0023 AP OFFSET ENTRY AP072595 0.7/25/95 01-0025 AP LIABILITY OFFSET ENTR AP072595 07/26/95 01-0029 AP OFFSET ENTRY AP072695 07/26/95 01-0031 AP LIABILITY OFFSET ENTR AP032695 07/31/95 02-0001 AP OFFSET ENTRY AP080195 08/01/95 02-0002 AP LIABILITY OFFSET ENTR AP080195• 08/03/95 02-0003 AP OFFSET ENTRY AP080395 08/03/95 02-0004 AP LIABILITY OFFSET ENTR AP080395 08/07/95 02-0005 AP OFFSET ENTRY AP0S0995 08/09/95 02-0009 AP OFFSET ENTRY AP080995 09/09/95 02-0010 AP LIABILITY OFFSET ENTR AP0S0995 06/30/95 02-0015 AP OFFSET ENTRY AP081595 08/15/95 02-0016 AP LIABILITY OFFSET ENTR AP081595 08/15/95 02-0016 AP OFFSET ENTRY AP091595 08/22/95 02-0025 AP OFFSET ENTRY APO '82295 08/22/95 02-0026 AP LIABILITY OFFSET ENTR AP082295i 08/23/95 02-0029 AP OFFSET ENTRY AP0S2495 .08/24/95 02-0030 AP LIABILITY OFFSET ENTR AP0S2495 08/07/95' 02-0034 AP OFFSET ENTRY AP082895 08/28/95 02-0035 AP LIABILITY OFFSET ENTR AP,082895 08/07/95 02-0036 AP OFFSET ENTRY AP0S3095 na/11•/95 02-0037 AP OFFSET ENTRY AP683195 L/95 02-0038 AP LIABILITY OFFSET ENTR AP083195 va/vl/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 09/06/95 03-0004 AP'OFFSET ENTRY AP090795 09/07/95 03-0005 AP LIABILITY OFFSET ENTR AP090795 09/07/95 03-0005 AP OFFSET ENTRY AP090795 08/25/95 03-0007 AP OFFSET ENTRY AP091295 09/12/95 03-0008 AP LIABILITY OFFSET ENTR AP091295 09/12/95 03-0009 AP OFFSET ENTRY AP091295 09/12/95 03=0010 AP LIABILITY OFFSET ENTR AP091295 09/15/95 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 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 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 OFFSET ENTRY AP101795 09/20/95 04-0007 AP OFFSET ENTRY AP101095 10/10/95 04-0008 AP LIABILITY OFFSET ENTR AP101095 10/17/95 04-0010 AP OFFSET ENTRY AP101395 ;/95 04-0011 AP LIABILITY OFFSET ENTR AP101395 DEBIT CREDIT AMOUNT AMOUNT 100.00 -3,876.94 3,876.94 -52,620.29 233,046.89 -394,927.09 -36,341.13 36,341.13- 324,722.14 -5,641.58 5,641.58 115,434.78 -675.32 675.32 215.00 -93,791.67 -32,376.73 34,051.73 ; -94,475.17 186,080.68 511.16 -4,143.70. 4,143.70 -32,688.43 32,688.43 -15,512.75 15,512.75 -160,147.81 . -1,258.00 1,258.00 160,147.81 -3,876.94 3,876.94 -394,927.09 -324,722.14 394,927.09 324,722.14 115,434.78 215.00 •36,576.69 ; 513,779.00 8,243.26 69,387.22 86,454.92 1,656.66 -115,434.78 -215.00 -302,978.99. -64,821.37 -182,555.33 -8,243.26 -87,462.21 -16,053.36 •-52,326.57 -1,656.66 09:44AM 09/06/96 PAGE 21 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 22 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE JOUR.NO. REF -2 AMOUNT AMOUNT AMOUNT AMOUNT 10/15/95 04-0013 AP OFFSET ENTRY AP1016951 -3,480.10 10/16/95 04-0014 AP LIABILITY OFFSET ENTR AP101695 '3,480.10 10/17/95 04-0017 AP -OFFSET ENTRY AP101795 -33,251.64 10/20/95 04-0018 AP LIABILITY OFFSET ENTR AP101795 33,251.64 10/19/95 04-0022 AP OFFSET ENTRY AP101995 -200.00 10/20/95 04-0023 AP LIABILITY OFFSET ENTR AP101995 200.00 10/20/95 04-0025 AP OFFSET ENTRY AP102095 -536.15 10/20/95 04-0026 AP LIABILITY OFFSET ENTR .AP102095• 536.15. 10/04/95 04-0040 AP OFFSET INTRY AP102695 -85,029.61. 10/30/95 04-0052 AP OFFSET ENTRY AP103195 -40,728.00 10/31/95 04-0053 AP LIABILITY OFFSET ENTR AP103195 125,757.61 11/01/95 05-0002 AP OFFSET ENTRY AP110195 -84,262.35 11/01/95 05-0003 AP LIABILITY OFFSET ENTR AP110199 84,262.35 11103/95 05-0005 AP OFFSET ENTRY AP110395 -1,060.00 11/03/95 A5-0007 AP LIABILITY OFFSET ENTR AP11039S 1,060.00 10/31/95 05-0009 AP OFFSET ENTRY AP110795 -5,493.99 11/07/95 05-0010 AP LIABILITY OFFSET ENTR AP110795 5,493.99 11/09/95 05-0012 AP OFFSET ENTRY AP110995 -521.49 11/09/95 05-0013 AP LIABILITY OFFSET ENTR AP110995 521.49 11/09/95.05-0014 AP OFFSET ENTRY AP111495 -185,629.53 10/20/95 05-0016 AP OFFSET ENTRY AP111495 -33,527.53 11/14/95 05-0018 AP LIABILITY OFFSET ENTR AP111495 219,157.06 11/14/95 65-0020 AP OFFSET ENTRY AP111495 \ -25,742.35 1/95 05-0021 AP LIABILITY OFFSET ENTR AP111495 25,742.35 -1/ 6/95 05-0025 AP OFFSET ENTRY AP111595 -2,475.02 11/15/95 05-0026 AP LIABILITY OFFSET ENTR AP111595 2,475.02 11/14/95 05-0035 AP OFFSET ENTRY AP112895 -26,554.72 11/02/95 05-0038 AP OFFSET ENTRY AP112795 -803.91 11/27/95 05-0039 AP LIABILITY OFFSET ENTR AP112795 1,126.75 10/31/95 05-0040 AP OFFSET ENTRY AP112995 -62,627.08 11/29/95 05-0041 AP LIABILITY OFFSET ENTR AP11299S 79,102.66 11/29/95 05-0041 AP OFFSET ENTRY AP112995 9,756.30 11/28/95 05-0042 AP'OFFSET ENTRY AP113095 -38,298.82 11/30/95 OS -0043. AP LIABILITY OFFSET ENTR- AP113095 38,298.82 12/04/95 06-0005 AP OFFSET ENTRY AP120495 -805.00 12/04/95 06-0006 AP LIABILITY OFFSET ENTR AP120495 805.00 12/05/95 06-0007 AP OFFSET ENTRY AP120595 -1,100.00 12/05/95 06-0008 AP LIABILITY OFFSET ENTR AP120595 1,100.00 12/05/95 06-0010 AP OFFSET ENTRY AP120595 -2,425.00 12/05/95 06-0011 AP LIABILITY OFFSET ENTR AP120595 2,425.00 12/01/95 06-0015 AP OFFSET ENTRY AP120895 -253',726.33 12/08/95 06-0016 AP LIABILITY OFFSET ENTR AP11089S 38,895.96 10/30/95 06-0019 AP OFFSET ENTRY AP121295 -31,799.10 12/12/95 06-0020 AP LIABILITY OFFSET ENTR AP121295 246,629.47 12/12/95 06-0022 AP OFFSET ENTRY AP121295 -37,495.72 12/12/95 06-0023 AP LIABILITY OFFSET ENTR AP121295 37,495.72 12/14/95 0670025 AP OFFSET ENTRY AP121495 -1,194.37. 12/14/95 06-0026 AP LIABILITY OFFSET ENTR AP121495 1,194.37 „ /95 06-0030 AP OFFSET ENTRY AP121895 -4,257.24 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE 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 0670036 AP LIABILITY OFFSET ENTR AP121195 10/01/95 06-0037 AP OFFSET ENTRY AP122695 12/26/95 06-0038 AP OFFSET ENTRY AP122795 12/27/95 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 APQ10995 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 07-0019 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 01/08/96 07-0025 AP OFFSET ENTRY AP012396 01/23/96 07-0026 AP LIABILITY OFFSET ENTR• AP012396 --4/96 07-0028 AP OFFSET ENTRY AP012496 4/96 07-0029 AP LIABILITY OFFSET ENTR AP012496 02/12/96 07-0036 AP OFFSET ENTRY AP012996 01/29196.,07-0037 AP LIABILITY OFFSET ENTR AP012996 01/31/96 08-0002 AP OFFSET ENTRY AP020196 02/01/96 08-0003 AP LIABILITY'OFFSET ENTR AP020196 02/05/96 08-0007 AP OFFSET ENTRY AP020591� 02/05/96 08-0008 AP LIABILITY OFFSET ENTR• AP020596 02/06/96 08-0012 AP OFFSET ENTRY AP021396 02/08/96 08-0013 AP LIABILITY OFFSET ENTR AP020896 01•/26/96 08-0021 AP OFFSET ENTRY AP021396 02/13/96 08-0022 AS LIABILITY OFFSET ENTR AP021396 10/16/95'08-0024 AP OFFSET ENTRY AP021496 02/13/96 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 01/22/96 08-0039 AP OFFSET'ENTRY AP022696' 02/26/96 08-0040 AP LIABILITY OFFSET ENTR AP022696 02/02/96 08-0045 AP OFFSET ENTRY AP022896 02/28/96 08-0048: AP LIABILITY OFFSET ENTR AP02289.6 02/12/96 09-0002 AP OFFSET ENTRY• APO 30196 03/01/96 09-0003 AP LIABILITY OFFSET ENTR AP030196 43/05/96 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 OFFSET ENTR AP030896 5/96 09-0021 •AP OFFSET ENTRY AP031296 0 DEBIT AMOUNT 4,257.24 1,355.94 409,424.96 17,670.54 840.00 401.72 72,792.75 -33,011.50 33,011.50 -1,184.24 -40,592.20 -543.93 -297,553.80 34,779.50 -2,453.63 -12,862.43 -763.19 -72,333.86 -101,165.97 -1,432.04 -598,630.75 -2,800.33 -59,169.46 -11,551.35 -225,454.67 -41,899.93 •-22,010.06 CREDIT AMOUNT -1,355.94 -181,679-.96 -227,745.00•• -17,670.54 -840.00 -73,194.47 41,776.44 543.93 297,553.80, 34,779.50 2,453.63 12,862.43 763.19 34,442.27 139,057.56 1,432.04 70,339.97 2,800.33 587,460.24 11,551.35 36,140.62 41,899.93 09:44AM 09/06/96 PAGE 23 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT TE JOUR.NO. REF 2 AMOUNT AMOUNT 03/12/96 09-0022 AP LIABILITY OFFSET ENTR AP031296 211,324.11 03/15/96 09-0030 AP OFFSET ENTRY, AP031596 03/15/96 09-0031 AP LIABILITY OFFSET ENTR AP031596 3,778.24 03/15/96 09-0032 AP OFFSET ENTRY AP031596 03/15/96 09-0033 AP LIABILITY OFFSET ENTR AP031596 3,275.60 02/13/96 09-0036 AP OFFSET ENTRY AP031996 03/19/96 09-0037 AP LIABILITY OFFSET ENTR AP031996 17,132.90 . 03/19/96 09-0041 AP OFFSET ENTRY AP032096 03/21/,96 09-0042 AP LIABILITY OFFSET ENTR AP032196 30,191.01 03/21/96 09-0046 AP OFFSET ENTRY AP032196 03/21/96.09-0047 AP. LIABILITY OFFSET ENTR AP032196 234.82 03/25/96 09-0053 AP OFFSET ENTRY AP032696 03/26/96 09-0054 AP LIABILITY OFFSET ENTR AP032696 154,543.26 03/29/96 09.-0065 AP OFFSET ENTRY AP032996 03/29/96 09-0066 AP LIABILITY OFFSET ENTR AP032996. 404.98 03/29/96 09-0070 AP OFFSET ENTRY AP032996 03/29/96 09-0071• AP LIABILITY OFFSET ENTR AP03299,6 4,066.62 04/03/96 10-0005 AP OFFSET ENTRY AP040396 04/03/96 10-0006 AP LIABILITY OFFSET ENTR AP040396 73,268.05 04/03/96 10-0007 AP OFFSET ENTRY AP040396 04/03/96 10-0008 AP LIABILITY OFFSET ENTR AP040396 78.00 04/04/96 10-0013 AP OFFSET ENTRY AP040996 ^"/^9/96 10-0015 AP.OFFSET ENTRY - AP040896 1/96 10-0016 AP LIABILITY OFFSET ENTR AP040896 956.60 04/05/96 10-0017 AP OFFSET ENTRY AP040996 04/09/96 10-0018 AP LIABILITY OFFSET ENTR AP040996 240,825.72 04/16/96 10-0029 AP OFFSET ENTRY AP041696 04/16/96 10-0030 AP LIABILITY OFFSET ENTR AP041606 39,770.29 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 1,000.91 04/24/96 10-0049 AP OFFSET ENTRY AP043096 04/30/96 10-0053 AP LIABILITY OFFSET ENTR AP043096 478,119.18 04/30/96 10-0053 AP OFFSET ENTRY AP043096 199.35 . 04/30/96 10-0055 AP OFFSET ENTRY AP043096 04/30/96 10-0056 AP LIABILITY'OFFSET ENTR AP043096 2,618.75 05/01/96 11-0003 AP OFFSET ENTRY AP050296 05/02/96 11-0004 AP LIABILITY OFFSET ENTR AP050296 79,812.00 05/07/96 11-0006 AP OFFSET ENTRY AP050796 05/07/96 11-0007 AP LIABILITY OFFSET ENTR AP050796 15,056.00 04/19/96 11-0012 AP OFFSET ENTRY AP051496 04/02/96 11-0013 AP OFFSET ENTRY AP051496 05/09/96 11-0015 AP OFFSET ENTRY AP050996 05/09/96 11-0016 AP LIABILITY OFFSET ENTR AP050996 418.50 04/24/96 11-0018 AP OFFSET ENTRY AP051496 03/26/96. 11-0020 AP OFFSET ENTRY AP051496 04/24/96 11-0021 AP OFFSET ENTRY AP051496 05/06/96 ll -0022 AP'OFFSET ENTRY AP051496 ./96 11-0023 AP LIABILITY OFFSET ENTR AP051496 56,•317.01 09:44AM 09/06/96 PAGE 24 CREDIT YEAR TO DATE AMOUNT r AMOUNT -3,778.24 -3,275.60 -11,132.90 -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 -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 TE JOUR.NO. REF 2 AMOUNT 05/14/96 11-0023 AP OFFSET ENTRY 2,093.41 AP051496 05/14/96 ll -.0024 AP LIABILITY OFFSET ENTR AP051496 ' 05/14/96 11-0025 AP OFFSET ENTRY 1,916.88 APU51496 05/14/96 11-0026 AP LIABILITY OFFSET ENTR AP051496 05/15/96 11-0029 AP OFFSET ENTRY AP051596 05/15/96 11-0031 AF LIABILITY OFFSET ENTR AP051596 05/17/96 11-0035 AP OFFSET ENTRY 22,651.22- AP051796 05/17/96 11-0036 AP LIABILITY OFFSET ENTR AP051796 05/20/96 11-0042 AP OFFSET ENTRY. AP052896 05/09/96 11-0044 AP OFFSET ENTRY AP052296 05/22/96 11-0045 AP LIABILITY OFFSET ENTR AP052296 05/10/96 11-0047 AP OFFSET ENTRY AP052896 05/24/96 11-0052 AP OFFSET ENTRY AP052896 05/28/96'11-0053 117,870.65 AP LIABILITY OFFSET ENTR AP052896 05/29/96,11-0056 32,278.97 AP OFFSET ENTRY AP052996 05/29/96 11-0057' AP LIABILITY OFFSET ENTR AP052996 05/31/96 12-0004 AP OFFSET ENTRY AP060396 06/03/96 12-0005 AP LIABILITY OFFSET ENTR AP060396 06/03/96 12-0005 AP OFFSET ENTRY AP060396 06/04/96 12-0007 AP OFFSET ENTRY 0.00 * 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 3/.96 12-0017 AP OFFSET ENTRY AP061396 ..,a3/96 12-0018 AP LIABILITY OFFSET ENTR AP061396 06/18/96 12-0023 'z.AP OFFSET ENTRY AP061896 06/18/96 12-0024 AP LIABILITY OFFSET ENTR AP061S96 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 ENTR AP062796 06/28/96 12-0047 AP OFFSET ENTRY AP062896 06/28/96 12-0048 AP LIABILITY OFFSET ENTR AP062896 06/28/96 12-0062 AP OFFSET ENTRY AP063096 06/10/96 12-0064 AP OFFSET ENTRY AP063096 05/29/96 12-0666 AP OFFSET ENTRY APQ63096 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 SunLine 04/29/96 10-0059 YOUTH PASS-BENNETT CR042996 1 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 ./96 11-0005 YOUTH PASS CROS0196 09:44AM 09/06/96 PAGE 25 .DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,969.91 21,154.14 n -654,4.12.07 * 0.00 * 0.00 * 0.00 -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 -72,673.96 72,673.96 " -337,539.01 337,539.01 -117,870.65 117,870.65 -32,278.97 32,278.97 -25,004.72 25,004..72 r259.22 259.22 -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 0.00 * 0.00 * 0.00 -20.00 -28.00 -20.00 -28.00 -20.00 n -654,4.12.07 * 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 26 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE :'E JOUR.NO. REF 2 AMOUNT AMOUNT' AMOUNT AMOUNT 05/02/96.11-0009 REGULAR PASS CR050296 -28.00 05/03/96 11-0011 YOUTH PASS CR050696 -20.00 '05/09/96 11-0030 SPECIAL PASS-SUNLINE CRO50996 -16.00 05/09/96 11-0030- SPECIAL PASS-SUNLINE CRO50996 -16.00 05/17/96 11-0046 1 DAY PASS/SUNLINE CR051796• -3.00 05/29/96 11-0064 SUN BUSS PASS-DELEON CRO52996 -25.00 05/31/96 11-0078 SUNBUS PASS-NGRINLLI CR053196 -25.00 05/31/96.11,-0078 2 SUNBUS.PASS-K BEAL' CRO53196 -50.00 06/03/96 12-0009 SUN BUS YOUTH PASS, CR060396 -25.00 06/03/96 12-0009 SUN BUS YOUTH PASS CRO60396 -25.00 06/03/96 12-0009 SUN BUS YOUTH PASS CRO60396 -25.00 06/03/96 12-0009 SUN BUS YOUTH PASS CR060396 -25.00 06/04/96 12-0010 YOUTH BUS SUN PASS CR060496 -25.00 b6/04/96 12-0010 YOUTH SUN BUSS PASS CR060496' -25.00 , 06/05/96 12-0013 YOUTH SUN BUS PASS CRO60596 -25.00 , 06/12/96 12-0025 YOUTH SUN BUS PASS CR061296' =25.00 06./12/96'i2-.0025 YOUTH SUN BUS PASS CRO61296 -25.00 06/14/96 12-0028 YOUTH SUN BUS PASS CRO61496 -25.00 06/14/96 12-0028 YOUTH SUN BUS'PASS CR061496 -25.00 06/14/96 12-0028 YOUTH SUN BUS PASS CR061496 -25.00 06/17/96 12-0029 YOUTH SUN BUS PASS CRO61796 -25.00 06/17/96 12-0029 YOUTH SUN BUS PASS CR061796 -25.00 nG/+A/96 12-0030' 'YOUTH SUN BUS PASS CR061896 -25.00 1/96 12-0033 YOUTH SUN BUS PASS CRO61996 •-25.00 Uc/ai/96 12-0043 YOUTH SUN BUS PASS CR062196, -25.00 , 06/28/96 12-0061 BUS PASS -J BARRAGAN CRO62896 -25.00 OBJECT TOTAL 0.00 • -749.00 + -749.00.* 101 000 203 221 Due to Waste Management 0.00 -27,598.38 07/31/95 01-0040. 94/95 SS3 CR073195 -27,598.38 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 27,598.38- 07/28/95 02-0005 WASTE-MGMNT OF THE DESER •. AP080995 27,598.38 08/09/95 02-0021. APPORTMT SS4' CR080995 -32,809.86 01/31/96 07-0059 1/30/96 DEP'SA1 APPRTN JE013196 -470,828.52 02/21/96 08-0031 WASTE MGMNT OF THE DESER. AP022196 503,638.38 04/30/96 10-0051 RCLSFY WASTE MNGMT 08-00 JE043096 4,443.26 05/31/96 11-0071 PROP TAX 2ND INST 5/96 •JE053196 -373,656.24 06/18,/96 12-0023 WASTE MGMNT OF THE-DESER AP061896 369,212.98 06/30/96 12-0107 YE REV ACCRUAL JE063096 -25,777.44 OBJECT TOTAL 932,491.38 •. -930,670.44 * -25,777.44 • 101 000 205 000 Due to Other Funds 0.00 0.00 • 0.00 * 0.00 • 101 000 207 000 Accrued Expenses 0.00 -107,•163.47 07/31/95 01-0046 REV 6/95 ACCRUAL JE114 JE073195 500.00 '07/31/95 01-0046 REV 6/95 ACCRUAL JE114 JE073195 3,876.25 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 61,950.00 08/31/95 02-0058 REV ACCRUAL 6/95 JE083195 837.22 12/08/95 06-0038 RIV COUNTY TRASPORTATION AP122795 27,727.40 -/96 12-0011 RIV COUNTY TRANSPORTATIO AP061196 12,272.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET TE JOUR.NO. -900.00 . REF 2 AMOUNT 06/30/96 12-0055 ACCR LQ ARTS ASSC JE063096 '06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 -1,112.04 06/30/96 12-0085 ACCRUE CVAG SCAQ 1/96-3/ JE063096 06/30/96 12-0087 RFLCT.PLAN BAL 6/30/96 JE063095 -101,413.94 06/30/96 12-0108 IID 6/96 JE063096 06/30/96 12-0110 VOL FIRE 5/96-6/96, JE063096 06/30/96 13-0001 ACCRUE 5/96-6/96 STRDLNG 96YE i OBJECT TOTAL 101 000 208 000 P/R Liability Clearing 0.00 101 000 209 000 P/R FIT Payable 0.00 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 01-0053 FWT 7/14/95 JE073195 07/31/95 01-0053 FWT 7/28/95 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/11/95 02-0027 8111/95 PR TAXES JE081195' •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. PRO82595 ' 08/31/95 02-0049 FIT 082595 JED83195 09/08/95 03-0003 Summary Payroll Dist. PR090895 D/95 03-0013 FIT 090895 JE093095 ,,.,.2/95 03-0016 Summary Payroll Dist. PR092295 09/07/95 03-0020 941 TAX REIMB 12/94 CR090795 09/30/95 03-0025 FIT 092295 JE093095 09/14/95 03-0028 REIN® TAX 3195-941 CR091495 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/06/95 04-0020 FIT 10/06/95 JE100695 10/20/95 04-0024 Summary Payroll Dist. PR102095 10/20/95 04-0033 FIT 10/20/95 JE102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/03/95 05-0008 FIT 110395 JE110395 11/17/95 05-0019 Summary Payroll Dist.' PRI11795 11/17/95 05-0028 Summary Payroll Dist. PR111795 11/17/95 05-0067 FIT 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 Payroll Dist. PR12019S 12/01/95 06-0004 Summary'Payroll Dist. PR126195 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 12/01/95 06-0028. •FIT 120195 JE120195 12/15/95 06-0029 FIT 121595 JE121595 12/18/95 06-0032. -Summary Payroll Dist. PR121895E 1/95 06-0033 FIT 121895 JE121895 E 12,882.30 13,174.47 13,133.24 2,144.91 13,280.35 13,740.86 13,667.91 13,802.69 13,644.17 13,507.11 '13,675.55 182.15 0.00 21,211.73 13,543.95 168.14 -13',133.24 -14,624.06 -801.20 -13,740.86 -13,636.48 -100.13 -11.47 -13,802.69 -13,574.05 -70.12 -13,507.11 -13,617.43 -58.12. -13,424.15 -7,656.84 -134.45 -178.44 -13,543.95 -168.14 09:44AM 09/06/96 PAGE 27 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -900.00 . -71,243.00 -1,630.55 -924.10 -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 -13,174.47 12,882.30 13,174.47 13,133.24 2,144.91 13,280.35 13,740.86 13,667.91 13,802.69 13,644.17 13,507.11 '13,675.55 182.15 0.00 21,211.73 13,543.95 168.14 -13',133.24 -14,624.06 -801.20 -13,740.86 -13,636.48 -100.13 -11.47 -13,802.69 -13,574.05 -70.12 -13,507.11 -13,617.43 -58.12. -13,424.15 -7,656.84 -134.45 -178.44 -13,543.95 -168.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. �. PAGE 28 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE %TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/29/95 06-0047 Summary Payroll Dist. PR122495 -13,749.23 12/29/95.06-0066 FIT 122995 JE122995 13,749.23 01/12/96 07-0010 Summary Payroll Dist. PRO11296 -14,138.57 01/12/96 07-0015 FIT 011296 JE011296 14,138.57 01/26/96 07-0027 Summary Payroll'Dist. PRO12696 -13,689.23 01/04/96 07-0051 Summary Payroll.Dist. PRO10496 0.00 01/26/96 07-0070 FIT012696 JE012696 13,689.23 '02/01/96 08-0001` Summary Payroll Dist. PR020196 -122;83 02/02/96 08-0004 Summary Payroll Dist. PR020296 -91.35 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 3.71 02/09/96 08-0010 Summary Payroll Dist. PR020996 -14,264.23 02/09/96 08-0017 FIT 020996 JE 020996 14,478.41 02/23/96 08-0030 Summary Payroll Dist. PR022396 -14,626.50 , 02/23/96 08-0035 FIT 022396 JE022396 14,626.50 03/01/96.09-0001 SummaryPayroll Dist. PR030196 -122.83 03/08/96..09-0011 Summary Payroll Dist. PR030896 -15,465.44 03/12/96 09-0020 FIT 030896 JE030896 15,588.27 03/22/96 09-0039 Summary Payroll Dist. PR032296 -15,325.79 .03/25/96 09-0052 FIT 032296 JE032296 15,325.79, 04/01/96 10-0001 Summary Payroll Dist. PR040196 -122.83 04/05/96 10-0004 Summary Payroll Dist. PR040506 -15,220.96 04/05/96'10-0011 FIT 040596 JE040S96 15,343.79 04/19/96.10-0028 Summary Payroll Dist. PR041996 -15,426.65 .6/96 10-0031 Summary Payroll Dist. PR041596 0.00 __9/96 10-0036 FIT 041996 . JE041996 15,426.65 05/01/96 11-0001 Summary Payroll Dist. PR050196 -122.83 05/03/96 11-0002 Summary Payroll Dist. PR050396 -15,468.96 05/03/96 11-0010 FIT 050396• JE050396 15,591.79 05/17/96 11-0028 Summary Payroll Dist.; PR051796 -15,213.13 05/17/96 11-0033 FIT 051796 JE051796 15,213.13 05/23/96 11-0050 Summary Payroll Dist. PR052396 -76.90- 05/31/96 11-0055 Summary Payroll Dist. PROS3196 -15,600.19 05/31/96.11-0063 *Summary Payroll Dist. PROS3196 -122.83 05/31/96 11-0072 FIT 053196 JE053196 .15,855.68 06/03/96 12-0003 Summary Payroll Dist. PR060396 -55.76 06/03/96 12-0006 Summary Payroll Dist-. PR060396 0.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 -14,837.13 06/14/96 12-0022 FIT 061496 JE061496 14,837.13 06/28/96 12-0038 Summary Payroll Dist. PR062896 -14,891.20. 06/28/96 12-0057 FIT 062896 t JE062896 14,891.20 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 - 75.20 OBJECT TOTAL 380,593.81 * -380,626.50 * 0.00 • 101 000'211 000 P/R Medicare. Payable 0.00 0.00 11/09/95 05-0012 PETTY CASH/CITY LA QUINT AP110995 0.50 06/30/96 12-0111 CLR P/R PYBLS TO EXP JED63096 -0.50 OBJECT TOTAL 0.50 • -0.50 • •0.00 • 000 213 000 P/R FICA/Medicare Payable 0.00 -78.56 GENERAL LEDGER - GL3063 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET CE JOUR.NO. REF 2 AMOUNT 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 01-0053 FWT 7/14/95 JE073195 ' 07/31/95 01-0053 FWT 7/14/95 JE073195 07/31/95 01-0053 FWT 7/14/95 JE073195 07/31/95 01-0053 FWT 7/14/95 JE073195 07/31/95 01-0053 FWT 7/28/95 JE073195 07/31/95 01-0053 FWT 7/28/95 JE073195 07/31/95 01-0053 FWT 7/28/95 JE073195 07/31/95 01-0053 FWT 7•/28/95 JE073195 08/11/95 02-0008 Summary Payroll Dist. •PR081195 08/11/95 02-0027 8/11/95 PR TAXES JE081195, 08/11/95 02-0027 8/11/95 PR TAXES JE081195 08/11/95 02-0027 8/11/95 PR TAXES JE081195 08/11/95 02-0027 8/11/95 PR TAXES JE081195` 08/25/95 02-0028 Summary Payroll Dist., PRO82595 • 08/25/95'02-0031 Summary Payroll Dist. PROS2595 •08/25/95 02-0032 Summary. Payroll Dist. PRO82595 08/31/95 02-0049 MED TAX 082595 JE083195 08/31/95 02-0049 MED TAX 082595 JE083195 08/31/95 02-0049 FICA 082595' JE083195 ^R/,11/95 02=0049 FICA 082595 JE083195 1/95 03-0003 Summary Payroll Dist. PR090895 v.7/io/95+03-0013 MED TAX 090895 JE093095 09/30/95 03-0013 MED TAX 090895 JE093095 .09/30/95 03-0013 -FICA TAX 090895 JE093095 • 09/30/95 03-0013 FICA TAX 09.0895 JED93095 09/22/95 03-0016 Summary Payroll Dist. PR092295, 09/30/95 03-0025 MEDI TAX 092295 JE093095 09/30/95 03-0025 MEDI TAX 092295 JE093695 09/30/95 03-0025. FICA TAX 092295 JE093095 09/30/95 03-0025 FICA TAX 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 MEDI TAX 10/06/95 JE100695 10/06/95 04-0020 MEDI TAX 10/06/95 JE100695 10/06/95 04-0020 FICA TAX 10/06/95 JE100695 10/06/95 04-0020 FICA TAX 10/06/95 JE100695 ' 10/20/95 04-0024 ' Summary Payroll Dist. PR102095 10/20/95 04-0033 MEDI 10/20/95 JE102095: • . 10/20/95 04-0033 MEDI 10/20./95 JE102095 10/20/95 04-0033 FICA.10/20/95 JE102095 10/20/95 04-0033 FICA 10/20/95 JE102095 11/03/95 05-0001, Summary Payroll.Dist. PR110395 11/03/95 05-0008 MEDI TAX 110395 - JE11039S ' 11/03/95 05-0008 MEDI TAX 110395 JE110395 11/03/95'05-0008 FICA 110395 JE110395 /95 05-0008 •FICA 110395 JE110395: 141.34 DEBIT CREDIT AMOUNT AMOUNT 120.00 -21.58 120.00 -2,596.24 -2,649.44 1,177.34 1,177.34 120.78 120.78- 1,201.08 -2,739.40 1,201.08 , 123.64 123.64 r , 106.29 -2,696.96 1,221.87 -2,851.26 1;221.87 -2,800.66 126.61 126.61 148.03 -2,784.52 148.03 -73.58 141.34 1,238.38 1,238.38 120.00 120.00 -2,795.96 1,274.34 1,274.34 123.64` 123.64 -2,739.40 1,274.20 1,274.20 106.29 106.29 -2,851.26 -2,800.66 1',277.60 1,277.60 148.03 148.03 -20.70 1,278.74 1,278.74 131.94 131.94 -2,780.12 1,245.63 1,245.63 144.43 144 .43 09:44AM 09/06/96 PAGE 29 YEAR TO DATE• AMOUNT GENERAL LEDGER -. GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET iTE JOUR.NO. -18.38 1,280.65 REF 2 AMOUNT 11/17/95'05-001.9 Summary Payroll Dist.- PR111795 11/17/95 05-0028 Summary Payroll Dist. PR111795 11/17/95 05-0067 MED TAX 111795 -2,862.90 JE111795 11/17/95 05-0067 MED TAX 111795 145.74 JE111795 11/17/95 05-0067 FICA 111795 JE111795 11/17/95 05-0067 FICA 111795 1,395.83 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 Payroll Dist. PR120195 12/01/95 06-0004 Summary Payroll Dist. PR12019S 12/06/95 06-0012 Summary Payroll Dist: PR120195 12/06/95 06-0013 Summary Payroll Dist. PR120695 12/15/95 06-6021 Summary Payroll Dist.'`• PR121595 12/01/95 06-0028 MED 120195 JE120195 12/01/95 06-0028 MED 120195 JE126195 12/01/95 06-0028 FICA 120195 JE120195 12/01/95 06-0028 FICA.120195 JE120195 12/15/95 06-0029 FIT 121595 JE121595 .12/15/95 06-0029 FIT 121595 JE121595 12/15/95 06-0029 FICA 121595 JE121595 12/15/95 06-0029. FICA 121595 JE121595 12/18/95 06-0032 Summary Payroll Dist. PR121895 »/8/95.06-0033 MED 121895 JE121895 8/95 06-0033 MED 121895 JE121895 ia/a9/95 06-0047' Summary Payroll Dist. PR122495 12/29/95 06-0066 MEDI TAX 122995 JE122995 12/29/95 06-0066 MEDI TAX 122995 JE122995. 12/29/95 06-0066 FICA 122995 JE12299S 12/29/95 06-0066 FICA 122995 JE122995 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/12/96 07-0015 MEDI TAX 011296 JE011296 01/12/96 07-0015 MEDI TAX 011296 JE011296 01/12/96 07-0015 FICA 011296 JE011296 01/12/96 07-0015 FICA 011296 JE011296 ° 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/04/96 07-0051 Summary Payroll Dist. PRO10496 01/26/96 07-0070 MEDIO12696 JE012696 01/26/96 07-0070 MEDI012696 JE012696 01/26/96'07-0070 FICA012696 JE012696 01/26/96 07-0070 FICA012696 JE012696 02/01/96 08-0001 Summary Payroll Dist., PR020196 02/02/96 08-0004 Summary Payroll Dist. PR020296 e 02/09/96 08-0010 'Summary Payroll Dist. PR020996 02/09/96 08-0017 MED TAX 020996 JE 020996 02/09/96 08-0017 MED TAX 020996 JE 020996 02/09/96 08-0017 FICA TAX 020996 "JE 020996 02/09/96 06-0017= FICA TAX 020996 JE 020996 02/23/96 08,-0030 Summary Payroll Dist. PR022396 3/96 08-0035 MED 022396 " JE022396 DEBIT CREDIT AMOUNT AMOUNT 114.28 . -2,815.54 114.28 -18.38 1,280.65 •1,280.65 136.31 136.31 -2,808.88 -1,035.46 -33.14 -9.24 42.36 -5.94 -2,813.84 1,807.90 1,807.90 114.28 . 114.28 1,305.62 1,305.62 131.30 131.30 -37.36 18.68 18.68 -2,862.90 1,285.71 1,285.71 145.74 145.74 -3,057.34 1,395.83 1,395.83 143.72 143.72 -2,892.44 -21.76 1,335.06 1,335.06 111.16 111.16 -222.10 -23.44 -3,001.96 1,445.68 ' •1,445.68 188.95 188.95 -3,084.72 1,395.79 09:44AM 09/06/96 PAGE 30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA 09:44AM 09/06/96 FOR FISCAL YEAR 1996. • DESCRIPTION BUDGET ' TE JOUR.NO. YEAR TO DATE REF 2 AMOUNT 02/23/96 08-0035 MED 022396 JE022396 02/23/96 08-0035 FICA 022396 JE022396 02/23/96 08-0035 FICA 022396 JE022396 03/01/96 09-0001 Summary Payroll Dist. 03/08/96 09-0011 Summary Payroll Dist. 03/12/96 09-0020 MEDI 030896 JED30896 03/12/9609-0020 MEDI 030896 JE030896 03/12/96 09-0020 FICA 030896 JE030896 03/12/96 09-0020 FICA 030896 JE030896 03/22/96 09-0039• Summary Payroll Dist. 03/25/96 09-0052 MEDI 032296 JE032296 03/25/96 09-0052 MEDI 032296 JE032296 03/25/96 09-0052 FICA 032296 JE032296 03/25/96 09-0052 FICA 032296 JE032296 04/01/96 10-0001 Summary Payroll Dist. 04/05/96 10-0004 Summary Payroll Dist. 04/05/96 10-0011 MEDI 040596 JE040596 04/05/96 10-0011 MEDI 040596 JE040596• .04/05/96 10-0011 FICA 040596 JE040596 04/05/96 10-0011 FICA 040596 JE040596 04/19/96 10-0028 Summary Payroll Dist. 04/16/96 10-0031 Summary Payroll Dist. ^x/19./96 10-0036 •MEDI 041996 JE041996 9/96 10-0036 MEDI 041996 JE041996 Vv/i9/96 10-0036 FICA 041996 JE041996 04/19/96 10-0036 FICA 041996 JE041996 05/01/96 11-0001 Summary Payroll Dist. - 05/03/96 11-0002 Summary Payroll Dist. 05/03/96 11-0010 MEDI 050396 JEOS0396 05/03/96 11-0010 MEDI 050396 JE050396• 05/03/96 11-0010 FICA 050396 . JE056396 05/03/96 11-0010 FICA 050396 JE050396 05/17/96 11-0028 Summary Payroll Dist. 05/1.7/96 it -0033 MEDI 051796 JEOS1796 05/17/96 11-0033 MEDI 051796 JE051796 05/17/96 11-0033 `FICA 051796 JE051796 05/17/96 11-0033 FICA 051796 JE051796 05/23/96 11-0050 _. Summary Payroll Dist. 05/31/96 11-0055 Summary Payroll gist. 05/31/96 11-0063 Summary Payroll Dist. 05/31/56 11-0072 MEDI 053196 JE053196 05/31/96 11-0072 MEDI 053196 •JE053196 05/31/96 11-0072 • FICA 053196 JE053196 05/31/96 11-0072 FICA 053196 JE053196 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 JE061496 1/96 12-0022 MEDI 061496 JE061496 DETAILED GENERAL'LEDGER BY TYPE 09:44AM 09/06/96 FOR FISCAL YEAR 1996. PAGE 31 ` BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT JE022396 1,395.79 JE022396 ...146.57 JE022396 146.57 PR030196 -222.10' PR030896 -3,185.24 JED30896 1,517.80 JE030896 1,517.80 JE030896 185.87 JE030896 185.87 •PR032296 -3,189.40 JE032296 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 191.99 PRO50196 -222.10 PR050396 -3,177.76 JEOS0396 1,520.54 JE050396• 1,520.54 JE056396 179.39 JE050396 179.39 PR051796 -3,112.38 JEOS1796 1,447.85 JE051796 1,447.55 JE051796 109.64 JE051796 108.64 PR052396 -17.80 PR053196 -2,891.38 PR053196 -222.10 JE053196 1,604.04, •JE053196 1,604.04 JE053196 81.20 JE053196 81.20 PR060396 -52.18 PR060396 -187.02 PRO61496 -2,876..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 DEBIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT `06/14/96 12-0022 FICA 061496 JE061496 59.33 06/14/96 12-0022 FICA 061496 JE061496 59.33 06/28/96 12-0038 Summary'Payroll Dist. PR062896 06/28/96 12-0057 MEDI 062896 JE062896 1,378.10 '06/28/96 12-0057 MEDI 062896 JE062896 1,378.10 06/28/96 12-0057 FICA 062896 JE062896 49.76 06/28/96 12-0057 FICA 062896 JE062896 49.76 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 84.50 OBJECT TOTAL'. 78,561.10 101 000 215 000 P/R SIT Payable. •0.00 07/11/95 01-0002 Summary Payroll Dist. iR070395 07/14/95 01-0006 Summary Payroll Dist.' PA071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 •07/31/95 01-0053 SWT 7/14/95 JE073195 3,272.87 07/31/95 01-0053 SWT 7/28/95 JE073195 3,367.32 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/11/95 02-0027 8/11/95 PR TAXES JE081195 3,401.70 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 669.48 08/31/95 02-0049 SIT•082595 JE083195 3,418.87 neinoi95,03-0003 Summary Payroll Dist. PR090895 1/95 03-0013 SIT TAX 090895 JE093095 3,577.34 uv/zi/95 03-0016 Summary Payroll Dist. PR092295 09/30/95 03-0025 SIT 092295 JE093095 3,554.72 10/06/95 04-00,01 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/06/95 04-0020 SIT 10/06/95 JE100695 3,608.89 10/20/95 04-0024 Summary Payroll Dist. PR102095 10/20/95 04-0033. SIT 10/20/95• JE102095 3,566.19 11/03/95 05-0001 Summary*Payroll Dist. PRI10395 11/03/95 05-0008 SIT 110395 JE110395 3,548.50 11/17/95 05-0019 Summary Payroll Dist,. PRI1179S 11/17/95 05-0028 Summary Payroll Dist. PR111795 11/17/95 05-0067 SIT 111795 JE111795 3,553.20 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 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 34.00 12/06/95 06-0013 Summary Payroll Dist. PR120695 0.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/01/95 06-0028 SIT 120195 JE120195 5,632.76 12/15/95 06-0029 FIT 121595 JE121595 3,532.91 12/18/95 06-0032 Summary -Payroll Dist. PR121895 12/18/95 06-0033 SIT 121895 JE121895 47.75. 12/29/95 06-0047 Summary Payroll Dist. PR122495 /95 06-0066 SIT 122995 . JE122995 3,588.34 CREDIT AMOUNT -2,855.72• -78,460.78 -0.01 -3,272.87 -3,367.32- -3,401.70 ,-3,826.34 -262.01 -3,577.34 -3,554.71 -3,608.89 -3,557.42 -8.77 -3,548.50 -3,546.03 -7.17 -3,493.85 -2,094.19 -21.11 -57.61 3,532.91 -47.75 -3,588.34 09:44AM 09/06/96 PAGE 32 YEAR TO DATE AMOUNT 21.76 + 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 33 DESCRIPTION BUDGET. DEBIT CREDIT YEAR TO DATE .'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 -3,730.00 01/12/96 07-0615 SIT 011296 JE011296 3,730.00 01/26/96 07-0027. Summary Payroll Dist. PRO12696 -3,528.34 01/04/96 07-0051 Summary Payroll Dist. PRO10496 X0.00 01/26/96 07-0070 SIT012696 JE012696 3,528.34 02/01/96 08-0001 Summary -Payroll Dist. PR020196 -76.33 02/02/96 08-0004 Summary Payroll Dist. PR020296 -15.64 02/09/96 08-0010 Summary Payroll Dist. PR020996 -3,656.80 02/09/96 08-0017 SIT TAX 020996 JE '020996 3,748.77 02/23/96 08-0030 Summary Payroll Dist. PR022396 -3,737.15 02/23/96 08-0035 SIT 022396 JE022396 - 3,737.15• 03/01/96 09-0001 Summary Payroll Dist. PR030196 -76.33 03/08/96 09=0011 Summary Payroll Dist. PR030896 -3,978.24 03/12/96 09-0020 'SIT 030896 JE030896 4,054.57 03/22/96 09-0039 Summary Payroll Dist. PR032296 -3,946.32 03/25/96 09-0052 SIT 032296 JE032296 3,946.32 04/01/96 10-0001 Summary Payroll Dist.. PR040196 -76.33 04/05/96 30-0004 Summary Payroll Dist. PR040596 -3,915.88 04/05/96 10-0011 SIT 040596 JE040S96 3,992.21 04/19/96 10-0028 Summary Payroll Dist. PR041996 -3,934.21 04/16/96'10-0031 Summary Payroll Dist. PR041596 0.00 04/19/96 10-0036 SIT 041996 JE041996 3,934.21 ^°/^l/96 11-0001 Summary Payroll Dist. PR050196 -76.33 1/96 11-0002• Summary Payroll Dist. PRO50396 -3,958.77 uz/u3/96 11-0010 SIT 050396 JE050396 4,035.10 05/17/96 11-0028 Summary Payroll Dist. PRO51796 -3,887.17 05/17/96 11-0033 SIT 051796• JE651796 3,887.17 05/23/96 11-0050 Summary Payroll Dist. PROS2396 -10.05 05/31/96 11-0055 Summary Payroll Dist. PRO53196 -3,976.90 05/31/96 11-0063 Summary Payroll Dist. PROS3196 -76.33 05/31/96 11,0072 SIT 053196 JE053196 4,073.27 06/03/96 12-0003 Summary Payroll Dist. •PR060396 -9.99 06/03/96 12-0006 Summary Payroll Dist. PRO60396 0.00 06/14/96 12-0016 Summary Payroll Dist. PRO61496 -3,752.73 06/14/96 12-0022 •SIT 061496 JE061496 3,752.73 06/28/96 12-0038 Summary Payroll Dist. PRO62896 -3,759.33 06/28/96.12-0091 SIT 06/28/96 JE062896 -3,759.33 06/28/96 12-0092: SIT 06/28/96 JE062896 . 3,759.33 06/28/96 12-0092 SIT 06/28/96 JE062896 3,759.33 OBJECT TOTAL 102,313.34 • -102,313.34 • 0.00 • 101 000 217 000 P/R SUI Payable 0.00 0.00 • 0'.00 • 0.00 • 101 000 219 000 P/R PERS Survivor Benefit 0.00 =4,585.82 07/11/95'01-0002 Summary Payroll Dist. PR070395 -2.08 07/14/95 01-0006 Summary Payroll Dist. PR071495 -110.24 07/13/95 01-0007 P E R S AP071395 51.29 07/28/95 0170028 Summary Payroll Dist. pr072895 -110.24 07/26/95 01-0029 P E'R S AP072695 49.29 !/95 01-0042 CC FRNG BNFT 7/95 JE073195 -4.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION rE 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 08/25/95 02-0028 Summary Payroll Dist. 08/24/9502-0029 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. 09/07/95 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 SNIFF 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 0470041 CC FRNG BENE 11/03/95 05-0001 Summary Payroll Dist. 11/01/95 05-0002 STANLEY SNIFF 1/95 05-0002 P E R S. __•_7/95 05-0019 Summary Payroll Dist. 11/14/95 05-0020 P E R S 11/28/95 05-0042 F E R S 12/01/95 05-0042 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 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 01/12/96 07-0010 Summary Payroll'Dist. 01/11/96 07-0011 P E R.S 61/26/96 07-0021 "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. !•/96 '08-0031 P E R S DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2• AMOUNT AP080195 AP080995 PR081195 AP080995 PR082595 AP082495 PR082595' PR002595 JE083195' . AP090195 PR090895 AP090795 PR092295 AP092095 AP092895 JE PR100695 AP100495 PR102095.• AP101795 JE PR110395 AP110195 AP110195 PR111795 AP111495 AP113095 AP113095 JE PR120195 PR120195 PR120195 PR121595 AP121295 OR121895 PR122495 JE AP010396 PRO11296 AP011196 PRO12696 AP012496 PRO10496 PR020196 PR020296 PR020996 AP021396 PR022396 AP022196 �. 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 -114.40 54.08 -114.40 51.15 -2.00 ' -4.17 -114.40 53.15 -114.40 51.15 -4.17 -114'.40 -2.00 51.15 -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•.8 8 56.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE • CITY OF'LA QUINTA FOR FISCAL YEAR 1996. 1 ' DESCRIPTION BUDGET 'E• JOUR.NO. REF 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 03/22/96 09-0039 Summary Payroll Dist. PR032296 03/20/96 09-0041' P E R S AP032096 04/01/96.10-0001 Summary Payroll Dist. PR040196 04/05/96 10-0004 Summary Payroll Dist. PR046596 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. PR041596 05/01/96 11-0001 Summary Payroll Dist: PR050196 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/01/96 11-0003 P E R S AP050296 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/15/96 11-0029 P E R S AP051596 05/23/96 11-0050 Summary Payroll Dist. PR052396 •05/31/96 11-0055' Summary Payroll Dist. PR053196: 05/29/96 11-0056 P E R S AP052996 05/31/96 11-0063 Summary Payroll Dist. PR053196 06/03/96 12-0003 Summary'Payroll Dist. PRO60396 •nc/n,1/96 12-0004 P E R S AP060396' ' /96 12-0005 P/R Distr.-PERS-SRVR BEN AP060396 ub/in/96 12-0016 Summary Payroll Dist. .' PR061496 06/13/96 12-0017 P E R S AP061396 06/28/96 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. PR070.395 07/12/95 01-0004 P/R Distr.-PERS - CITY AP071295.. 07/14/95 01-0006 Summary Payroll Dist. PR071495' 07/13/95 01-0007 P E R S AP071395 07/13/95 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 01-0,029 P E R S •AP072695 07/26/95 01-0029 P E R S AR072695 07131/95-01-0042 -CC FRNG BNFT 7/95 JE073195 08/11/95 02-0008 Summary Payroll Dist. -PR08ll95 08/09/95 02-0009 P E R S AP080995 " 08/09/95 02-0009 P E R S , AP08099S 08/09/95 02-0009 P E R S AP080995 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/24/95 02-0029 P E R S AP082495 195.02-0029 P E R S AP082495 DEBIT AMOUNT 66.59 58.59 58.59 66.59 57.66 58.59 73.10 0.93 64.73 - 55.80 2,961.27 09:44AM 09/06/96 PAGE 35 CREDIT YEAR TO DATE AMOUNT AMOUNT .` -3.54 -18.00 -131.04 -131.04 -.8.00 -131.04 -131.04 -2.08 -18.00. -128.96 -128.96 -2.08 .-128.96 -18.00• -2 .'09 -0.93 -124.80 -12480 -3,310.24 • ' -108.60. -61.73 -14,315.06 72.24. 6,167.80 8,124.61 714,533.02 . 72.24 6,240.78 8,220.00 72.24' .6,360.33 8,378.37 144.48 6,362.28 -50.00 -14,761.39 -14,814.61 0 -4,934.79 0.00 GENERAL LEDGER - GL3003 -50.00 CITY OF LA QUINTA' -15,431.23• -147.54 163.12 DESCRIPTION rE JOUR.NO. 6,807.63 08/24/95 02-0029 P E R S 08/25/95'02-0.031 Summary Payroll Dist 08/25/95 02-0032 Summary Payroll Dist 08/31/95 02-0047 CC FRNG BENE 8/95 09/08/95 03-0003 Summary Payroll Dist 09/07/95 03-0004 P E R S 09/07/95 03-0004. P E R S 09/07/95 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 04-0001 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- 10/20/95 04-0015 Summary Payroll Dist 10/17/95 04-0017 P E R S 10/17/95 04-0017 P E R S 10/17/95 04-0017 P E R S 10/20/95 04-0024 Summary Payroll Dist '^x'1/95 04-0041 CC FRNG BENE 3/95 05-0001 Summary Payroll Dist 11/01/95 05-0002 P E R S 11/01/95 05-0002 P E R S 11/01/95 05-0002 P E R S 11/17/95 OS -0019 Summary Payroll Dist 11/14/95 05-0020 P E R S 11/14/95 05-0020 P E R S 11/14/95 05-0020 P E R S 11/28/95 05-0042 P E R S 11/28/95 05-0042 P E R S 11/28/95 05-0042 P E R S 11/30/95 0510045 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 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 R S. 2/96 07-0010 Summary Payroll Dist I DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT AP082495 PRO82595 PRO82595 JE083195 PRb90895, AP090795 AP090795 AP090705 . PRO92295 AP092095 AP092095 AP092095 JE PR100695 AP100495 AP100495 AP100495 PR102095 AP101795 AP101795 AP101795 PR102095 JE PR110395 AP110195 AP110195. AP11b195 PR111795 AP111495 AP111495 AP111495 AP113095 AP113095 AP113095 JE PR120195. PR120195 PR120195 PR121595 AP121295 AP121295 AP121295 PR121895 PR122495 JE AP010396 AP010396 AP010396 PRO11296 DEBIT AMOUNT 8,584.45 •743.20 72.24 6,617.33 u 8,920.43 72.24 6,619.82 8,720.20 72.24 6,654.91 8,766.42 72.24 6,566.52 8,649.97 72.24 6,485.44 8,543.18 72.24 6,630.71 831.02 72.24 6,628.41 8,731.48 09:44AM 09/06/96 PAGE 36 CREDIT YEAR TO DATE AMOUNT AMOUNT -743.20 -50.00 -15,248.34 -15,411.38 -50.00 -15,444.01 -15,287.81 -115.74 -50.00 -14,984.22 -15,387.92 -50.00 -15,431.23• -147.54 163.12 -15,681.13 117.68 6,807.63 8,967.63 -184.15 -15,689.80 -50:00 117.68 6,720.38 8,852.66 -16,065.13 GENERAL LEDGER - GL3003 DETAILED GENERAI. LEDGER BY TYPE CITY OF LA QUINTA -17,358.03 94.96 FOR FISCAL YEAR 1996. 7,450.13 DESCRIPTION BUDGET TE' JOUR.NO. . 7,445.12 IREF 2 AMOUNT 01/11/96`07-0011 P E R S -99.52 AP011196 Oi/11/96 07-0011 P E R S AP011196 01/11/96 07-0011 P E R S AP011196 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/24/96 07-0028 P E R S AP012496 01/24/96 07-0028 P E R S' AP012496 01/24/96 07-0028 P E R S AP012496 01/04/96 07-0051 Summary Payroll 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' 02/07/96 08-0012 P E R S AP621396 02/07/96 08-0012 P E R S AP021396 02/23/96 08-0030 Summary Payroll Dist. PR022396 02/21/96 08-0031 P E R S AP022196 02/21/96 08-0031 P E R S AP022196 02/21/96 08-0031 P E R S AP022196 .03/01/96 09-0001 Summary Payroll Dist. PR030196 03/08/96 0910011 Summary Payroll Dist. PR030896 03/07/96 09-0012 P E R S AP031296 03/07/96 09-0012 P E R S APO 1296 03/07/96 09-0012 P E R S AP031296 2/96 09-0039 Summary Payroll Dist. PR032296 .,,.3/96 09-0041 P E R S AP032096 03/20/96 09-0.041 P E R S AP032096 03/20/96 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 04/03/96 10-0005 P E R S AP040396 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 10-0029 P E R S AP041696 04/16/96 10-0029 P E R S AP041696 04/16/96 10-0031 Summary Payroll Dist. PR041596 05/01/96 11-0001 Summary Payroll,Dist. -PR050196 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/01/96 11-0'003 P E R S AP050296 05/01/96 11-0003 P E R S AP050296 ' 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 05/15/96 11-0029 P E R S AP051596 05/15/96 11-0029 P E R S APOSIS96 05/23/96 11-0050 Summary Payroll Dist. PROS2396 05/31/96 11-0055 Summary Payroll Dist. PRO53196 i/96 11-0056 P E R S AP052996 c DEBIT AMOUNT 72.24 6,922.98 9,119.53 94.96 7,046.65 9,282.44 94.96 7,193:18 9,475.47 94.96 7,191.43 9,473.18 94.96 7,652.21 10,080.13 94.96 7,491.49 4,689.18 94.96 7,447.78 9;810.82 94.96 7,585.84 9,992.69 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 94.96 7,450.13 9,813.97 -17,336.44 94.'96 7,445.12 9,807.35 -99.52 -17,179.28 94.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY.OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET TE JOUR.NO.• REF 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 '06/03/96 12-0003 Summary Payroll Dist. PR060396 •06/03/96 12-0004 P E R S AP060396 06/03%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 AP061396 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/26/96 12-0039 P E R S AP062696 06/26/96 12-0039 P E R S AP062696 06/26/96 1210039 P E R S APO62696 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 000 221 000 P/R Garnishment Payable 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/13/95 01-0007 COIS M BYRD SHERIFF AP071395 -3/95 01-0007 CLERK OF SUPERIOR COURT AP071395 3/95 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 COIS 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 01-0029 RIV CNTY DISTRICT ATTORN AP072695 08/11/95 02.0008 Summary Payroll Dist. PR081195 08/09/95 02-0009 COIS M BYRD SHERIFF AP080995 08/09/95 02-0009 CLERK OF SUPERIOR COURT AP080995 08/09/95 02-0009 INTERNAL REVENUE'SVC-ACS AP080995 08/09/95 02-0009 RIV CNTY DISTRICT ATTORN AP080995 08/25/95 02-0028 Summary Payroll Dist. PR082595 08/24/95 02-0029 COIS M BYRD SHERIFF AP082495 08/24/95 02-0029 CLERK OF SUPERIOR COURT AP082495 08/24/95 02-0029 INTERNAL REVENUE SVC -ACS AP082495 08/24/95 02-0029 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 AR090795 09/07/95 03-0004 •INTERNAL REVENUE SVC -ACS 'AP090795 09/07/95 03-0004 RIV CNTY *DISTRICT ATTORN AP090795 09/22/95 03-0016' Summary Payroll Dist. PR092295 09/20/95 03-0017 COIS M BYRD SHERIFF AP092095 09/20/95 03-0017 CLERK OF SUPERIOR COURT AP092095 1/95 03-0017 INTERNAL REVENUE SVC -ACS AP092095 0.00 DEBIT CREDIT AMOUNT AMOUNT 8,385.06 11,045.51 -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 50.00 911.50 267.74 300.00 • 50.00 911.50 267.74 300. 0.0 50.00 911.50 267.74 300.00 50.00 -1,529.24 -1,529.24 -1,529.24 -1,529.24 -1,529.24 -1,379.24 09:44AM 09/06/96 PAGE 38 YEAR TO DATE. AMOUNT 0.00 • -7.65 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .'E JOUR.NO. *REF 2 AMOUNT 09/20/95 03-0017 RIV CNTY DISTRICT ATTORN Ai092095 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 10/04/95 04-0002 INTERNAL REVENUE SVC -ACS AP100495 10/04/95 04-0002 RIV CNTY DISTRICT ATTORN AP100495 10/20/95 04-0015 Summary Payroll Dist. PR102095 10/17/95 04-0017 COIS M BYRD SHERIFF AP101795 10/17/95 04-0017 STATE OF CALIFORNIA AP101795 ' 10/17/95 04-0017 CLERK OF SUPERIOR COURT AP101795 10/17/95 04-0017 INTERNAL REVENUE SVC -ACS AP101795' 10/17/95 04-0017 RIV CNTY DISTRICT ATTORN AP101795 .10/20/95 04-0024 Summary Payroll Dist. PR102095 10/20/95 04=0025 RIV CNTY DISTRICT ATTORN AP102095 11/03/95 05-0001 Summary'Payroll Dist. PR110395 11/01/95 OS -0002 COIS M BYRD SHERIFF AP110195 11/01/95 05-0002 STATE OF CALIFORNIA AP110195 11/01/95 OS -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 05-0019' Summary Payroll Dist. PR111795 11/14/95 05-0020 COIS M BYRD SHERIFF AR111495 11/14/95 05-0020 STATE OF CALIFORNIA' AP111495 /95 05-0020 CLERK OF SUPERIOR,COURT AP111495 /95 05-0020 INTERNAL REVENUE SVC -ACS AP111495 11/14/95 05-0020 RIV CNTY 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 12/01/95 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 12/12/95 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 AP12199S 12/19/95 06-0035 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 COIS M BYRD SHERIFF AP011196 --'--/96 '07-0011 STATE OF CALIFORNIA AP011196 DEBIT, AMOUNT 761.50 267.74 300.00 50.00 761.50 267.74 38.45 300.00 50.00 671.50 90.00 267.74 38.45 300.00 50.00 573.97 267.74 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 50.00 661.50 511.50 150.00 267.74 50.00 267.74 133.93 09:44AM 09/06/96, PAGE 39 1 ' CREDIT YEAR TO DATE AMOUNT AMOUNT -1, 379'.24 -1,327.69 -90.00 -1,230.16 -1,410.26 -1,508.10 -250.00 -1,441.89 -661.50 -317.74 -1,413.17 C GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF•LA QUINTA FOR FISCAL YEAR 1996. .DESCRIPTION BUDGET ' 'E 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 01/11/96 07-0017 RIV CNTY•DISTRICT ATTORN VD 11695 01/11/96.07-0018 COIS M BYRD SHERIFF APO -11696 01/11/96 07-0018 RIV CNTY DISTRICT ATTORN AP011696 01/11/96 07-0018 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 01/24/96 07-0028 INTERNAL REVENUE SVC -ACS AP012496 01/24/96 07-0028 RIV CNTY DISTRICT ATTORN AP012496 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/07/96 08-0012 COIS M BYRD SHERIFF AP021396 02/07/.96 08-0012 STATE OF CALIFORNIA AP021396 02/07/96 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 SHERIFF AP022196 02/21/96 08-0031 STATE.OF CALIFORNIA AP022196 /96 .08-0031 CLERK OF SUPERIOR COURT AP022196 --,--/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 03107/96 09-0012 CLERK OF SUPERIOR COURT AP031296 03/07/96 09-0012 INTERNAL REVENUE SVC -ACS AP031296 03/07/96 09-00.12 RIV CNTY DISTRICT ATTORN AP031296 02/21/96 09-0015 COIS M BYRD SHERIFF VD24334 02/21/96 09-0016 BETTY SAWYER AP030896 03/22/96 09-0039 Summary Payroll Dist.' PR032296 03/20/96 09-0041 'RIV CO SHRF COURT SERVIC AP032096 03/20/96 09-0041 CLERK OF SUPERIOR COURT AP032096 03/20/96 09-0041 INTERNAL REVENUE SVC -ACS AP032096 03/20/96 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 Payroll Dist.. PR040596 04/03/96 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. PR041996 04/16/96 10-0029 CLERK OF SUPERIOR COURT AP041696 04/•16/96 10-0029 INTERNAL REVENUE SVC -ACS AP041696 04/'16/96'10-0029 RIV CNTY DISTRICT ATTORN AP041696 05/03/96 11-0002 Summary Payroll,Dist. PR050396 /96 11-0003 CLERK OF SUPERIOR COURT AP050296 DEBIT AMOUNT 300.00 50.00 661.50 267.74 511.50 150.00 267.74 148.58 313.80 .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 09:44AM 09/06/96 PAGE 40 CREDIT YEAR TO DATE AMOUNT AMOUNT -267.74 661.50 -1,291.62 -1,292.14 1 -1,162.68, -861.50 -267.74 -1,096.32 -234.82 -861.50 -861.50 -861.50 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 , PE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 'AMOUNT 05/01/96 11-0003 INTERNAL 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. PROS1796 -811.50 05/15/96 1120029 CLERK OF SUPERIOR COURT AP051596• •300.00 05/15/96 11-0029 RIV CNTY DISTRICT ATTORN AP051596 511.50 06/14/96 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 RIV CNTY DISTRICT ATTORN- AP061396 511.50 06/28/96 12-0038 Summary Payroll Dist. PRO62896 -811.50 06/26/96 12-0039c CLERK OF SUPERIOR COURT,. AP062696 .300.00 06/26/96 12-0039 RIV 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 • -3.2,210.25 • 0.00 101 000 223 000 P/R Employee Association 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.. pr072895 -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 APOS0995 55.00 08/25/95 02-0028 Summary Payroll Dist. PRO82595 -57:50 ^*/'J4/95 02-0029 LA QUINTA CITY EMPLOYEES AP082495 57.50 1/95 03-0003 Summary Payroll Dist. PR090895 -57.50 uy/u 1/95 03-0004 LA QUINTA CITY EMPLOYEES AP090795 57.50 09/22/95 03-0016 Summary Payroll Dist. OR092295 -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 11/03/95 05-0001 Summary Payroll Dist. PR110395 -57.50 11/01/95 05-0002 LA QUINTA CITY EMPLOYEES AP110195 57.50 11/17/95 OS-0019 Summary Payroll Dist. PR111795 -57.50 11/14/95 05-0020 LA QUINTA CITY EMPLOYEES AP111495 57.50' 11/28/95 05-0042 LA QUINTA CITY EMPLOYEES AP113095 57.50 12/01/95 06-0001 -Summary Payroll Dist. PR12019S -57.50 12/01/95 06-0003 -Summary Payroll Dist. PR120195 .-2.50 12/06/95 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,. PRO12696 -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 06-0030 Summary Payroll Dist., PR022396 -55.00 L/96 08-0031 LA QUINTA CITY EMPLOYEES AP022196 55.00- GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 42 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . 03/08/96 09-0011 Summary Payroll Dist. PR030896 -57.50' 03/07/96 09-0012 LA QUINTA CITY EMPLOYEES AP031296 57.50 03/22/96 09-0039 Summary Payroll Dist. PR032296 -57.50 03/20/96'09-0041 LA QUINTA CITY EMPLOYEES AP032096 57.50 04/05/96 10-0004 Summary Payroll Dist. PR040596 -60.00 04/03/96 10-0005 LA QUINTA CITY EMPLOYEES AP040396 60.00 04/19/96 10-0028 Summary Payroll Dist. PR041996 -60.00 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 APOSIS96 60.00 06/14/96 12-0016 Summary Payroll Dist. PRO61496 -60.00, 06/13/96 12-0017 LA QUINTA CITY EMPLOYEES AP061396 60.00 06/28/96 12-0038 Summary-Payroll Dist. PR062896• -60.00 06/26/96 12-6039 LA QUINTA CITY EMPLOYEES AP062696 60.00 . OBJECT TOTAL 1,377.50 * -1,377.50 + 0.00 • •101 000 225 000 P/R United Way 0.00 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 07/28/95 01-0028 Summary Payroll Dist. pr072895 -120.00 ^-7/9G/95 01-0029 UNITED WAY OF THE'DESERT AP072695 120.•00 - /95 02-0008 Summary Payroll Dist. PROS1195 % -120.00 . un/uv/95 02-0009 UNITED WAY OF THE DESERT' AP080995 120.00 08/25/95 02-0028. Summary Payroll Dist. PRO82595 -120.00 08/24/95 02-0029 UNITED WAY OF THE DESERT AP082495 120.00 08/25/95 02-0031 Summary-Payroll Dist. PR082595 -10.00 08/25/95 02-0032 Summary Payroll Dist. PR082595 10.00- . 09/08/95 03-0003 Summary Payroll Dist. PR090895 -120.00 09/07/95 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 10106/95 04-0001 Summary Payroll Dist. PR100695 -117.00 10/04/95 04-0002 UNITED WAY OF THE DESERT AP100495 117.00 10/20/95 04-0015 Summary Payroll Dist. PR102095' -117.00 10/17/95 04-0017 UNITED WAY OF THE DESERT AP10179S 117.00 11/03/95 05-0001 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. PR111795' -117.00 11/14/95 05-0020 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 06-0022 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 ' 01/26/96 07-0027 Summary Payroll Dist. PRO12696 -112.00 /96 07-0028 UNITED WAY OF THE DESERT AP012496 112.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:474AM 09/06/96 PAGE 43 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET. DEBIT CREDIT PE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/09/96 08-0010 Summary Payroll Dist. PR020996 -112.00 02/07/96 08-0012 UNITED.WAY OF THE DESERT ' AP021396 112.00 02/23/96 08-0030 Summary Payroll Dist. PR022396 -112.00 02/21/96 08-0031 UNITED WAY OF THE DESERT AP022196 112.00 03/08/96.09-0011 Summary Payroll Dist., PR030896 -112.00 03/07/96 '09-0012 UNITED WAY OF THE DESERT AP031296 112.0.0 03/22/96 09-0039 Summary Payroll Dist. PR032296 -112.00 03/20/96 09-0041 UNITED WAY OF THE DESERT AP032096 112.00 04/05/96 10-0004 Summary Payroll Dist. PR040596 -112.00 04/03/96 10-0005 UNITED WAY OF THE DESERT AP040396 112.00 04/19/96 10-0028 Summary Payroll Dist. PR041996 -211.00 04/16/96 10-0029 UNITED WAY OF. THE DESERT AP041696 211.00 05/03/96 11-0002 Summary Payroll Dist. PR050396 -.176.00 05/01/96 11-0003 UNITED WAY OF THE DESERT •AP050296 176.00 05/17/96 11-0028 Summary Payroll Dist. PROS1796 7176.00 05/15/96 11-0029 UNITED WAY OF THE DESERT AP051596 176.00 06/03/96 12-0003 Summary Payroll Dist. PR060396 -5.00 06/03/96 12-0004 UNITED WAY OF THE DESERT AP060396 5.00 06/14/96'12-0016 Summary Payroll Dist. PR061496 -171.00 06/13/96 12-0017 UNITED WAY OF THE DESERT : AP061396 171.00 06/28/96 12-0038 Summary Payroll Dist. PR062896 -171.00 06/26/96 12-0039 UNITED WAY OF THE DESERT AP062696 171.00 OBJECT TOTAL 3,126.00 • -3,126.00 iui 000 227 000 P/R Deferred Compensation . 0.00 07/34/95 01-0006 Summary Payroll Dist. PR071495 -2,446.18 07/13/95 01-0007 ICMA RETIREMENT TRUST -45 AP071395 2,446.18 07/28/95 01-0028 Summary Payroll. Dist. pr072895 -2,446.18 07/26/95 01-0029 ICMA RETIREMENT TRUST -45 AP072695 2,446.18 08/11/95 02-0008 Summary Payroll Dist. PROB119S -2,577.18 , 08/09/95,0270009 ICMA RETIREMENT TRUST -45 AP080995 2,577.18 08/25/95 02-0028 Summary Payroll Dist. PROB2595 -2,577.18 08/24/95 02-0029 ICMA RETIREMENT TRUST -45 •AP082495 2,577.18 08/25/.95 02-0031 Summary Payroll Dist. PRO8259S -386.18 08/25/95 02-0032 Summary Payroll Dist. PROS2595 386.18 09/08/95 03-0003 Summary Payroll Dist. PR090895 -2,577.18 09/07/95 03-0004 ICMA RETIREMENT'TRUST-45 AP090795 2,577.18 09/22/95 03-0016 Summary Payroll Dist. PR092295 -2,577.18 09/20/95 03-0011 ICMA RETIREMENT TRUST -45 AP092095 2,577:18 10/06/95 04-0001 Summary Payroll Dist. PR100695 -2,577.18 10/04/95 04-0002 ICMA RETIREMENT TRUST -4S AP10049S 2,577.18 10/20/95 04-0015 Summary Payroll Dist. PR102095 -2,427.18 10/17/95 04-0017 ICMA RETIREMENT TRUST -45, AP101795 2,427.18 11/03/95 05-0001 Summary Payroll Dist. PR110395 -2,427.18 11/01/95 05-0002 ICMA RETIREMENT TRUST -45 AP110195 2,427.18 11/17/95 OS -0019 Summary Payroll Dist. PR111795 -2,427.18 11/14/95 05-0020 ICMA RETIREMENT TRUST -45 AP111495 2,427.18 ' 11/28/95 OS -0042 ICMA RETIREMENT TRUST -45 AP113095 2,487.18 ./95 06-0001 Summary Payroll Dist. PR120195 -2,487.18 09:474AM 09/06/96 PAGE 43 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL.LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT 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 09:44AM 09/06/96 PAGE 44 CREDIT YEAR TO DATE AMOUNT 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 + -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 0.00 + -16,078.06 DESCRIPTION E JOUR.NO. REF 2 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 01/12/96 07-0010 Summary Payroll Dist. PRO11296 01/11/96 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 Summary 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 TRUST -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. PR032296 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 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/01/96 11-0003 ICMA RETIREMENT TRUST -45 AP050296 ^x/"7/96 11-0028 Summary Payroll Dist. PR051796 /96 11-0029 ICMA RETIREMENT TRUST -45 AP051596 VO/U.3/96 12-0003 Summary Payroll Dist. PR060396 06/03/96, 1270004 'ICMA RETIREMENT TRUST -45 AP060396 06/14/96 12-0016' Summary Payroll Dist. PR061496 06/13/96 12-0017 ICMA RETIREMENT TRUST -45 AP061396 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/26/96 1210039 ICMA-RETIREMENT TRUST -45 AP062696 OBJECT TOTAL 101 000 229 000 P/R Workers Compensation 06/21/95 01-0003 C V J P I A AP071195 07/31/95 01-0042 CC FRNG BNFT 7/95 JED73195 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 08/31/95 02-0058 REV W/C'7/95 JE08319S 08/31/95 02-0069 W/C INS 8/95 JE083195 09/30/95 03-0042 9/95 W/C INS JE093095 09/30/95 03-0044 CC FRNG BENE JE 09/18/95 .04-000,7 C V J P I A AP101095 10/31/95 04-0021 W/C INS 10/•95 JE10319S 10/31/95 04-0038 94-95 WC ADJ JE103195 16/31/95 04-0041 'CC FRNG BENE JE 11/30/95 0570045 CC FRNG BENE JE ' 12/31/95 06-0054 CC FRNG BENE JE 12/31/95 06-0089 11/95 W/C INS JE123195 /95.06-0090 12/31 W/C EXP JE123195 BUDGET AMOUNT 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 09:44AM 09/06/96 PAGE 44 CREDIT YEAR TO DATE AMOUNT 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 + -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 0.00 + -16,078.06 GENERAL LEDGER - GL3003, CITY OF LA QUINTA • o DESCRIPTION 'E 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 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 101 000 231 000 P/R Medical Insurance- 07/11/95 nsurance-07/11/95 01-0002 Summary Payroll Dist. 07/14/95 01-0006, Summary Payroll Dist. 07/14/95 01-0013 PRINCIPAL MUTUAL 07/28/95 01-0028 Summary Payroll 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 08/01/95 02-0001 STANLEY SNIFF 08/11/95 02-0008. Summary Payroll Dist.. 08/11/95 02-0015 'PRINCIPAL MUTUAL, 08/25/95 02-0028 Summary Payroll Dist. 08/25/95 02-0031 Summary Payroll Dist. /95.02-0032 Summary Payroll Dist. /95 02-0047 CC FRNG BENE 8/95 - •09/01/95 03-0001 GLENDA L BANGERTER 09/01/95 03-0001 JOHN PENA 09/01/95 03-0001 STANLEY'SNIFF 09/08/95 03-0003 Summary Payroll Dist. 09/08/95 03-0004 PRINCIPAL MUTUAL 09/22/95 03-0016 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 09/30/95 03-0044 CC FRNG BENE 10/06/.95 04-0001', Summary Payroll Dist. 10/04/95 04-9002 PRINCIPAL MUTUAL 10/20/95 04-0015 Summary Payroll Dist. 10/31/95 04-0041 CC FRNG BENE 11/03/95 05-0001 Summary -Payroll Dist. 11/01/95 05-0002 GLENDA L BANGERTER .11/01/95 OS -0002' JOHN PENA 11/01/95 OS -0002 STANLEY SNIFF 11/03/95 05-0002 PRINCIPAL MUTUAL 11/17/95.05-0019 Summary Payroll Dist. 12/01/95 05-0042 GLENDA L BANGERTER 12/01/95 05-0042 JOHN PENA. 12/01/95 05-0042 STANLEY SNIFF. -"--./95 05-0045 CC FRNG-BENE DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT JE013195 AP022196 AP032096 JE033196 JE033196 JE053096 JE053096 JE063006 0.00 PRO70395 PRO71495 AP071895 prO72895 JE073195 APOS0195 AP080195 AP080195 PROB1195 APOS1595 PROS2595 PRO82595 PROB2595 JE083195 AP090195 AP090195 . AP090195 PR090895 AP090795 PR092295 AP092895 AP09289S AP092895 JE PRIO0695 AP100495 PR102095 JE PR110395 AP11019S AP110195 AP110195 AP110195 PRI11795 AP11309S AP113095 AP113095 JE 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 -11,381.35 -11,977,53 -17,579.66 -11,460.30- 131,865.56. • -140,834.79 • -25,047.29 0.00 -605.26% -14,452.50 35,128.25 -14,452.50 -1,666.37 -55,89 -55.89 -55:89 -14,452.50 34,458.45 - -14,452.50 ' -428.86 428.86 -1,666.37 -55.89 -55.89 -55.89 -14,755.13 35,139.20 -14,755.13 -55.89 -55.89 -55.89 -1,.666.37 -14,881.36 35,429.95 -14,881.36 -1,666.37 -14,881.36 -55.89 -55,89 -55.89 35,429.95. -14,755.13- -55.89 -55.89 -55.89 -1,666.37 -25,047.29 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 0610003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist.` PR120195 12/01/95 06-0015 PRINCIPAL MUTUAL AP120895 12/15/95 06-0021 Summary Payroll Dist. PR121595• 12/31/95 06-0054 CC FRNG BENE -2,068.24. JE 01/12/96 07-0010 Summary:Payroll Dist. PRO11296 01/12/96 07-0019 PRINCIPAL MUTUAL 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. -50,575.73 PR022396 02/23/96 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 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/08/96 09-0016 PRINCIPAL MUTUAL AP030896 03/22/96 0970039 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 Summary Payroll Dist. PR041996 L/96 11-0001 Summary Payroll Dist. PR050196 __,_3/96 11-0002 Summary Payroll Dist. PRO50396 05/02/96 11-0003 PRINCIPAL MUTUAL AP050296 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/9.6 11-0063 Summary Payroll Dist. PROS3196 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 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 000 233 000 P/R Dental 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 01-0042 CC FRNG BNFT 7/95 •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 08/31/95 02-0047 CC FRNG BENE 8/95 JE08319S 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 BENE JE 6/95 04-0001 Summary Payroll Dist. PR10069S 0.00 302.63- 09:44AM 09/06/96 34,760.15 PAGE. 4 6 DEBIT CREDIT YEAR TO DATE AMOUNT- AMOUNT AMOUNT -14,755.13 -15,663.02 -302.63 302.63- 34,760.15 -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 • -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 0:00 • 0.00 GENERAL LEDGER - GL3003 ,CITY.OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT .0.00 DEBIT AMOUNT 28.62 , 36,030.51 36,097.79 • 1,093.81 1,044.88 14.75 CREDIT .• AMOUNT -1,375.09 -158.33 -1,375.09 -1,365.06 -158.33 -1,365.06 -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,,501.0 - 5 -1,501.0 -36,097.79 • -20.46 -487.58 -487.58 -58:33 -1.54 -1.54 -481.58 -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 DESCRIPTION rE JOUR.NO. REF 2 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. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 11/30/95 05-0045 CC FRNG BENE JE 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 12/31/95 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 09-0011 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 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 'Summary Payroll Dist. PR041996 ^r/n?/96 11-0001 Summary Payroll Dist. PR050196 1/96 11-0002 Summary Payroll Dist. PR050396 ' U2/i1/96 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. PRO62896 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. •PR07039.5 07/14/95 01-0006 Summary Payroll Dist. PR071495• 07/14/95 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 AP080195 08/01/95 02-0001 STANLEY SNIFF. AP08019S 08/11/95 02-0008. Summary Payroll Dist. PR081195 08/11/95 02-0015 CALIFORNIA VISION SERVIC AP081595 08/25/95 02-0028 Summary Payroll Dist. PR082595• 08/25/95 02-0031 Summary Payroll Dist. PR08259S 08/25/95 02-.0032• Summary Payroll Dist. PRO8259S 08/31/95 02-0047 CC FRNG BENE 8/95 JE083195 09/01/95 03-0001 GLENDA L BANGERTER AP090195 09/01/95 03-0001 STANLEY SNIFF AP090195 /95 03-0003 Summary Payroll Dist. PR090895 BUDGET AMOUNT .0.00 DEBIT AMOUNT 28.62 , 36,030.51 36,097.79 • 1,093.81 1,044.88 14.75 CREDIT .• AMOUNT -1,375.09 -158.33 -1,375.09 -1,365.06 -158.33 -1,365.06 -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,,501.0 - 5 -1,501.0 -36,097.79 • -20.46 -487.58 -487.58 -58:33 -1.54 -1.54 -481.58 -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 R 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FQR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 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 GLENDA.L BANGERTER. AP092895 10/01/95 03-0029 STANLEY SNIFF AP092895 09/30/95 03-0044 CC FRNG BENE JE 10/06/95 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. PRI10395 11/01%95 05-0002 *GLENDA L BANGERTER AP110195 11/01/95 05-0002, STANLEY SNIFF AP110195` 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 12/01/95 06-0001 Summary Payroll Dist. PR120195' 12/01/95.06-0003 Summary Payroll Dist. PR120195 12/06/95 06-0012 Summary Payroll Dist. PR120195 12/01/95 06-0015 CALIFORNIA VISION SERVIC AP120895 ' 12/15/95 06-0021 Summary Payroll Dist. PR121595 1.%/11./95 06-0054 CC FRNG BENE J£ ,/96 07-0010 Summary Payroll Dist. PRO11296 ul/lz/96 07-0019 CALIFORNIA VISION SERVIC AP011696 01/26/96 07-0027 Summary Payroll Dist. PRO12696 01/04/96 07-0051 Summary'Payioll Dist. PR010496 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 JE01-0047 PRPD DI JE022996 03/01/96 09-0001 Summary Payroll'Dist. PR030196 03/08/96 09-0011 Summary Payroll Dist. PR030896 03/08/96 09-0016 CALIFORNIA VISION SERVIC 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 CALIFORNIA VISION SERVIC AP040396 04/19/96 30'-0028 Summary Payroll Dist., 'PR041996 05/01/96 11-0001 Summary Payroll Dist. PR050196' 05/03/96 11-0002 Summary Payroll Dist. PR050396 05/02/96 11-0003 CALIFORNIA VISION SERVIC AP050296 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0063 Summaiy Payroll Dist. PR053196 06/03/96 12-0003 Summary Payroll Dist. PR060396 06/14/96'12-0016 Summary Payroll Dist. PR061496 06/13/96 12-0017 CALIFORNIA VISION SERVIC AP661396 ,/96 12-0038 Summary Payroll Dist. PR062896 DEBIT AMOUNT 965.36 1,106.26 1,083.42 10.23 1,053.92 1,053.92 . 1,144.80 2,239.64 174.62 1,251.38 1,140.04 .09:44AM 09/06/96 PAGE 48 CREDIT YEAR TODATE 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 1 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY•OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .E JOUR:NO. REF 2 AMOUNT 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 000 237 000 P/R Life Insurance t 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 01-0042 CC FRNG BNFT 7/95 JE073195 08/11/95 02-0008 Summary Payroll Dist. PROS1195 . 08/25/95 02-0028 Summary Payroll Dist. PRO82595 08/25/95 02-0031 Summary Payroll Dist. PROB2595 • 08/25/95 02-0032 Summary Payroll Dist. 'PR082595 08/31/95 02-0047' CC FRNG BENE 8/95 JE083195 • 09/08/95 03-0003 Summary Payroll Dist. PRO90895 09/22/95 03-0016 Summary Payroll Dist. PR092295 09/30/95 03-0044 CC FRNG BENE JE 10/06/95 04-0001. Summary Payroll Dist. PR100695 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. PR110395 11/17/95 05-0019 Summary -Payroll Dist. PR111795 11/30/95 OS -0045 CC FRNG BENE JE --'--./95 06-0001 Summary Payroll.Dist. PR120195 ./95 06-0003` Summary Payroll Dist. PR120195 12106/95 06-0012 Summary Payroll Dist. PR120195 12/15/95 06-002.1• 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 03/08/96.09-0011 Summary Payroll Dist. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/01/96 30-0001 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. PR050196 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. PR060396 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12=0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 0.00 09:44AM 09/06/96 PAGE .49 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -658.43 13,377.03 * .13;925.69 + 0.00 + 0.00 7,173.02 7,194.83 • .7.30 -246.41 -246.41 -58.33 -246.41 -246.41 -18.26 -58.33 -255.54 -255.54 -58.33 -259.19 -259.19 -58.33,• -259.19 -255.54 -58.33 -255.54 -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 -7,194.93 • 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96' CITY OF LA QUINTA FOR FISCAL YEAR 1996: PAGE 50 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE 'JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 239 000, P/R Long Term Disability 0.00 0.00 " 07/11/95 01-0002 Summary Payroll Dist. PR070395 -5.52 07/14/95 01-0006 Summary Payroll Dist. PR071495 -525.62 07/28/95 01-0028 Summary Payroll Dist. pr072895 -527.39 07/28/95 02-0001 C V J P I A AP080195 1,059.13 08/11/95 0270008 Summary Payroll Dist. PR081195 -539.31 , 08/25/95 02-0028 Summary Payroll Dist. PR082595 -552.03 08/25/95 02-0031 Summary Payroll Dist. PROS2595 - -27.04.' 08/25/95 02-0032 Summary Payroll Dist. PR082595 •27.04 08/25/95 02-0034 C V J P I'A AP082895 1,090.70 09/08/95 03-0003 Summary Payroll Dist. PR090495 -553.65 09/22/95 03-0016 Summary Payroll Dist. PR092295 -553.65 09/20/95 03-0017 C V J•P I A AP092095 1,124.49_ 10/06/95 04-0001 Summary Payroll Dist. PR100695 =554.48 10/20/95 04-0015 Summary Payroll Dist. PR102095 7555.19 10/17/95 04-0017 C V J P•I A AP101795 -1,121.89 10/20/95 0470024 Summary Payroll Dist. PR102095 -6.71 11/03/95 05-0001 Summary Payroll Dist. PR110395 -555.19 .11/17/95 05-0019 Summary Payroll Dist. PR111795 -561.01 11/14/95 05-0020 C V J P I A AP11149S e 1,120.31 12/01/95 06-0001. Summary Payroll Dist. PR120195 -568.63 12/01/95 06-0003 Summary Payroll Dist. PR120195 -6.71 1-3/^5/95 06-0012 Summary Payroll Dist. •PR120195 6.71 i/95 06-0021 Summary Payroll Dist. PR121595 -569.56 1G/ld/95 06-0032 Summary Payroll Dist. PR121895 -6.39 12/29/95 06-0047 Summary Payroll Dist. PR122495 -563.17. 01/12/96 07-0010 Summary•Payroll Dist. PRO11296 -575.28 01/12/96 07-0019 .'C V J P I A AP011696 1,149.33 01/26/96 07-0027 Summary Payroll Dist. PRO12696 -581.82 01/24/96 07-0028 C V J P I A APO 12496 1,189.03 02/02/96 08-0004 Summary Payroll Dist. PR020296 -4.77 02/09/96 08-0010 Summary Payroll Dist. PR020996 -600.65 02/23/96 08-0030 Summary•Payroll Dist. PR022396 -601.35 .02/23/96 08-0031 C V J P IA AP022196 1,204.79 03/08/96 09-0011 Summary Payroll Dist. PR030896 -625.76 03/22/96 09-0039 Summary Payroll.Dist. PR032296 -626.38 03/22/96 09-0041 C V J P I A AP032096 1,273.97 04/05/96 10-0004 Summary Payroll Dist.. PR040596' -627.28 .04/19/96 10-0028 Summary Payroll Dist.• PR041996 -627.87 04/19/96 10-0029 C V J P I A AP041696 1,276.56 05/03/96 11-0002 Summary Payroll Dist. PR050396 -628.86 QS/17/96 11-0028 Summary Payroll Dist. PR051796 -629.83- OS/31/96 11-0055 Summary Payroll Dist. PR053196 -630.16 05/31/96 11-0056 C V J P I A AP052996 1,914.54 06/03/96 12-0003 Summary Payroll Dist. PR060396 -17.50 06/14/96 1270016 Summary Payroll Dist. PR061496 -612.91 06/28/96 12-0038 Summary Payroll Dist. PR062896 -613.80 OBJECT TOTAL 13,558.89 • -15,235.47 * -1,676.58 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION JBUDGET DEBIT CREDIT TE JOUR.NO. . REF 2 AMOUNT AMOUNT 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 07/26/95 01-0029 RIVERSIDE COUNTY EMPLOYE AP072695 08/11/95 02-0008 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 AP 082495 0.8/25/95 02-0031 Summary Payroll Dist. PRO82595 08/25/95 02-0032 Summary Payroll Dist. PRO82595 09/08/95 03-0003• Summary Payroll Dist. PR090895. 09/07/95 03-0004 RIVERSIDE COUNTY EMPLOYE AP090795 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 04-0625 RIVERSIDE COUNTY EMPLOYE AP102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 "'"1/95 05-0002 RIVERSIDE COUNTY EMPLOYE AP110195 7/95 05-0019 Summary Payroll Dist. PR111795 11/14/95 05-0020 RIVERSIDE COUNTY EMPLOYE AP111495 11/28/95 05-0042 RIVERSIDE COUNTY EMPLOYE AP113095 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 12/12/95 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 01/24/96 07-0028 RIVERSIDE COUNTY EMPLOYE AP012496 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/07/96 08-0012 RIVERSIDE COUNTY EMPLOYE AP021396 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 Dist. PR030896 03/07/96 0970012 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 30-0004 Summary Payroll Dist. PR040596 04/03/96 10-0005 RIVERSIDE COUNTY EMPLOYE A0040396 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.- PR050396 ./96 11-0003 RIVERSIDE COUNTY EMPLOYE AP050296 I 09:44AM 09/06/96 PAGE 51 YEAR TO DATE AMOUNT 0.00 . -13,232.15 13,232.15 -13,232.15 13,232.15 -13,232.15 13,232.15 -13,232.15 •13,232.15 -150.00 150.00 -13,232.15 13,232.15 -13,232.15 13,232.15 -13,173.37 13,173.37 --12,860.50 12,860.50 -186.15 186.15 -12,713.50 12,713.50 -13,021.65 13,021.65 13,066.65. -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 11,831.00' -11,831.00 11,831.00 - -11,831.00 11,831.00 9 -12,131.00 12,131.00 -12,131.00 12,131.00 -12,131.00 12,131.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET CE JOUR.NO. REF 2 ' AMOUNT 05/17/96 11-0028 Summary Payroll Dist., PR051796 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 + 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/26/96 12-0039 RIVERSIDE COUNTY EMPLOYE AP062696 OBJECT TOTAL 101 000 241 000 Strong Motion Instrument(SMIP) 07/03/95 01-0009 SMIP-NUMIE #15255 CR070395 07/05/95 01-0012 SMIP-KLINE•CO #15256 -' CR070595 07/05/95 01-0012 SMIP-HENDREN #15234 CR070595 07/05/95 01-0012 SMIP-MINSTLLI #15220 CR070S95 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-DOUBLE D #15279 CR071095 07/10/95 01-0019 SMIP-SNLLBNGR #15278 CR071095 07/11/95 01-0020 SMIP-K OWNES #15282 CR071195 n''/11./95 01-0020 SMIP-SPENCER #15286 CR071195 !/95 01-0021 SMIP-TD•DESRT #15228 CR071295 uiiiL/95,01-0021 SMIP-THERIULT #15382 CR071295 07/14/95 01-0024 SMIP-INTEGRTY #15295 CR071495 07/14/95 01-0024 SMIP-SIMMGHAM #15495 CR071495 07/17/95 01-0026 SMIP-L/J OLSON#15497 CR071595 07/18/95 01-0027 SMIP-J HOCHNA #15512 CR071895 07/19/95 01-0030 SMIP-LABSTIDA #15277 CR071995 07/19/95 01-0030 SMIP-W FRITZ #15515 CR071995 07/20/95 01-0032 SMIP-MANNES #15229 CRO72095 07/20/95 01-0032 SMIP-CNTRY HME#15484 CR072095 07/20/95 01-0032 SMIP-DOUBLE D #15233 CR072095., 07/21/95 01-0033 SMIP-NRB DEV #15501 CRO72195 07/21/95 01-0033 SMIP-NRB DEV #15500 CRO72195 07/21/95 01-0033 SMIP-NRH DEV #15499 CR072195 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 CR07269S 07/27/95 01-0038 SMIP-DODCO #15596 CR072795 07/27/95 01-0038 SMIP-CENTURY #15547 CR072799 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 01-0038 SMIP;CENTURY #15548 CR072795 /95 01-0038 SMIP-CENTURY #15544 CR072795 0.00 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 -0.30 -0.40 ' -21.21 -19'.11 -0.77 -6.15 -0.50 -0.32 -0.87 -1.34 -11.12 -0.31 -0.53 -0.31 -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 09:44AM 09/06/96 PAGE 52 YEAR TO DATE AMOUNT 0.00 0.00 .09:44AM 09/06/96 PAGE 53 DEBIT CREDIT 'YEAR TO DATE AMOUNT AMOUNT AMOUNT -11.70 -19.11 -19.91 -14.62 -16.52 -16.52 , -14.62 -16.52 -14.62 -16.52 -14.62 -16.52 -14.62 -16.52 -14.62 -16.52. -14.62 -14.62 -14.62 -0.50 -1.86. -34.25 -5.50 -0.50 -33.36 -18.44 -17.17 -0.50 -0.50 -12.73 -7.86 -2.26 -50.34 -0.91 -0.90 -16.14 -19.48 -849.57 -11.89 -0.50 -16.74 - -16.74 -0.50 -0.50 -11.83 -15.37 . -14.03 -11.83 -11.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET PE JOUR.NO. REF 2 AMOUNT 07/27/95 01-0038 SMIP-CENTURY #15550 CRO72795 07/31/95 01-0040 SMIP-FAIRWAY #14448 CRO73195 07/31/95 01-0040 SMIP-FAIRWAY #14446 CRO73195 08/01/95 02-0011 SMIP-TD DESERT#15580 CR080195 . 08/01/95 02-0011 SMIP-TD DESERT#15581• CR080195 08/01/95 62-0011 SMIP-TD DESERT#15582 CR080195 08/01/95 02-0011 SMIP-TD DESERT#15583 CR080195 08/01/95 02-0011 SMIP-TD DESERT#15584 CR080195 y 08/01/95 02-0011 SMIP-TD DESERT#15585 CR080195 08/01/95 02-0011' SMIP-TD DESERT#15586 CRO80195 08/01%95 02-0011 SMIP-TD DESERT#15587 CR080195 08/01/95 02-0011 SMIP-TD DESERT#15588 CR080195 08/01/95 02-0011 SMIP-TD DESERT#15589 CR080195 06/01/95 02-0011 SMIP-TD DESERT#15590 CR080195 08/01/95 02-0011 SMIP-TD DESERT#15591 CR080195 08/01/95 02-0011 SMIP-TD DESERT#15592 CRO80195 08/01/95 02-0011 SMIP-TD DESERT#15593 CRO80195 08/01/95 02-0011 SMIP-TD,DESERT#15594 CR08019S 08/01/95 02-0011 SMIP-TD DESERT#15595 CR080195 08/02/95 02-0012 SMIP-D ELAM #15572 CR080295 08/04/95 02-0014 SMIP-JF BORBA #15537 CR080495 08/04/95 02-0014 SMIP-CHEROKEE #15532 CR080495 `--1/95 02-0017 SMIP-KSL #15573 CRO8079S 1/95 02-0018 SMIP-ACACIA #15616 CRO80895 Ue/UU/95 02-0018 SMIP-A/M BLDRS#15524 CR080895 08/08/95 02-0018 SMIP-MINSTRLL #15560 CR080895 08/08/95 02-0018 SMIP-MINSTRLL #15561 CR080895 08/09/95 02-0021 SMIP-SCHMCHER #15627 CR080995 08/09/95 02-0021 SMIP-GEMETTE #15626 CR080995' 08/10/95 02-0022 SMIP-BELKNAP #15628 CR081095 08/11/95 02-0023 SMIP-W COX #15530 CR081195 08/11/95 02-0023 SMIP-RNCHO CPT#15634 CR081195 08/11/95 02-0023 SMIP-CBR ENG #15503 CR081195 08/11/95 02-0023 SMIP-J DIEMER #15632 CR081195 t 08/15/95 02-0041 SMIP-W FRITZ #15641 CR081595 08/16/95 02-0042 SMIP-DOUBLE D #15638. CR081695 08/17/95 02-0043 SMIP-MNSTRLL #15538 •CR081795 08/18/95 02-0044 SMIP-KSL LQ #15599 CR081895 08/18/95 02-0044 SMIP-R DIAZ #15636 CR081895 08/21/95 02-0045 SMIP-N SANTO #15803 CRO8219S 08/22/95 02-0046 SMIP-IMPRL SGN#15804 CRO82295 08/22/95 02-0046 SMIP-IMPRL SGN#15806 CRO82295 08/22/95 02-0046 SMIP-SOLID #15809 CRO82295 08/22/95 02-0046 SMIP-SMOKE TRE#15633 CR0.82295 08/22/95 02-0046 SMIP-SNELBGER #15682 CR082295 08/22/95 02-0046 SMIP-SNLEBGER #15680 CRO82295 .• 08/22/95 02-0046 SMIP-SNLEBGER #15681 CR082295' 08/22/95 02-004.6 •SMIP-SNLEBGER #15679 CRO82295 ;/95 02=0046 SMIP-SNLEBGER #15678 CRO82295 .09:44AM 09/06/96 PAGE 53 DEBIT CREDIT 'YEAR TO DATE AMOUNT AMOUNT AMOUNT -11.70 -19.11 -19.91 -14.62 -16.52 -16.52 , -14.62 -16.52 -14.62 -16.52 -14.62 -16.52 -14.62 -16.52 -14.62 -16.52. -14.62 -14.62 -14.62 -0.50 -1.86. -34.25 -5.50 -0.50 -33.36 -18.44 -17.17 -0.50 -0.50 -12.73 -7.86 -2.26 -50.34 -0.91 -0.90 -16.14 -19.48 -849.57 -11.89 -0.50 -16.74 - -16.74 -0.50 -0.50 -11.83 -15.37 . -14.03 -11.83 -11.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION CE JOUR.NO. - DETAILED GENERAL LEDGER BY TYPE •FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09:44AM 09/06/96 PAGE 54 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/22/95 02-0046 SMIP-SNLEBGER #15673 CR082295 -15.37 08/22/95 02-0046 SMIP-SNLEBGER #15672 CR682295 -14.03 08/22/95 02-0046•. SMIP-SNLEBGER #15671 CRO82295 -12.86 08/22/95 02-0046 SMIP-SNLEBGER #15670 CR082295 '-11.83 08/24/95 02-0059 SMIP-K TOUW #15812 CRO82495 -0.50 08/25/95 02-0060 SMIP-LABSTIDA #15644 CR082595 -10.51 08/25/95 02-0060 SMIP-DODCO #15330 CR082595 -63.78 08/28/95 02-0061 SMIP-WILLIAMS #15816 CR082895 -3.50 08/29/95 02-0063 SMIP-J HALPER #15828 CR082995 -6.49 09/01/95,03-0014 SMIP-SNLLBGER #15684 CR090195 -15.37- 09/01/95 03-0014 SMIP-SNLLBGER #15683 CR090195 -12.86 09/01/95 03-0014 SMIP-SNLLBGER #15677 CR090195 -14.03 09/01/95 03-0014 SMIP-SNLLBGER #15676' CR090195 1-12.86 09/01/95 03-0014 SMIP-SNLLBGER #15675 CR090195 -12.86 09/01/95 03-0014 SMIP-SNLLBGER #15674 CR090195 -15.37 09/05/95 03-0015 SMIP-STERLING #13890 CR090595 -10.75 09705/95 03-0015 SMIP-CORONEL #15715 CR090595 -9.82 09/07/95 03-0020 SMIP-KENNEDY #15743 CR090795 -4.00 09/08/95 03-0022 SMIP-L MEIER #15748 CR090895 -9.93 09/08/95 03-0022 SMIP-FAIRWAY #15728 CR090895 -23.18 09/08/95 03-0022 SMIP-FAIRWAY #15727 CR09089S -23.18 09/08/95 03-0022 SMIP-FAIRWAY #15725 CR090895 -19.91 ^^'^9/95 03-0022 SMIP-FAIRWAY #15726 CR090895 -19.91 1/95 03-0022 SMIP-FAIRWAY #15724 CR090895 -19.91 ug/u8/95 03-0022 SMIP-FAIRWAY #15729 CR090895 -19.91 09/11/95 03-0026 SMIP-M BERGIN #15723 CR091195 -2.08 09/11/95 03-0026 SMIP-IMPERAL #15755 CR091195 -17.28 09/11/95 03-0026 SMIP-IMPERAL #15757 CR091195 -17.28 09/11/95 03-0026 SMIP-TD DESERT#15740 CR091195 -0.87 09/11/.95 03-0026 SMIP-TD DESERT#15741 CR09119S -0.87 09/11/95 03-0026 SMIP-IMPERAL #15730 CR091195 -16.74 09/11/95 03-0026 SMIP-D/D CNST #15654 CR091195 -8.97 09/12/95 03-0027 SMIP-R PIERCE #15742 CR091295 -0.50 09/14/95 03-0028 SMIP-AQUA POOL #1574 CR091495 -0.50 09/14/95 03-0028 'SMIP-RANCHO #15712 CR091495* -33.02 09/14/95 03-0028 SMIP-R EDWARD #15689 CR091495 -0.50• 09/14/95 03-0028 SMIP-R HAND #15776 CR091495 -0.50 09/15/95 03-0033 SMIP-LQ SENIOR#15264 CR091595 -20.95 09/15/95 03-0033 SMIP-LQ SENIOR#15383 CR091595 -4.24 09/15/95 03-0033 SMIP-LQ SENIOR#15384 CR091595' -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15385 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15386 CR091595 -3.14 09./15/95 03-0033 SMIP-LQ SENIOR#15387 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15388 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15389 CR691595 -3..14 09/15/95 03-0033 SMIP-LQ SENIOR#15390 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15391 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15392 CR091595 -3.14 ;/95 03-0033 SMIP-LQ'SENIOR#15393 CR091595 -3.14 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION TE JOUR. -NO. DETAILED GENERAL LEDGER°BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09/15/95 03=0033 SMIP-LQ SENIOR#15394 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15395 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15396 CR091595 09/1519.5 03-0033 SMIP-LQ SENIOR#15397• CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15398 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15399 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15400 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15401 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15402 CR091595. 09/15/95 03-0033 SMIP-LQ SENIOR#15403 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15404 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15405 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15406 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15407 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15408 CR091595 09/15/95 03-0033 SMIP-LQ.SENIOR#15409, CR091595- 09/15/95 03-0033 SMIP-LQ SENIOR#15410 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15411 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15412 CR091595• 09/15/95 03-0033. SMIP-LQ SENIOR#15413 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15414 CR691595 09/15/95 03-0033 SMIP-LQ SENIOR#15415 •CR091595 ^-5/95 03-0033 SMIP-LQ SENIOR#15416 CR091595 5/95 03-0033 SMIP-LQ SENIOR#15417 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15418 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15419 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15420 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15421 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15422 CR091595 09/15/95 03-0033• SMIP-LQ SENIOR#15423 CR091595 09/15/95 03-0033 SMIP-LQ 4ENIOR#15424 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15425 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15426 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15427 CR09159S 09/15/95 03-0033 SMIP-LQ SENIOR#15428 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15429 CR09159S 09/15/95 03-0033 SMIP-LQ SENIOR#15430 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15431• CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15432 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15433 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15434 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15435 CR091595: 09/15/95 03-0033 SMIP-LQ SENIOR#15436• CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15437 CR091595 09/15/95 03-003.3 SMIP-LQ SENIOR#15438 CR091595 09/15/95 03-0033 SMIP-LQ SENIOR#15439 CR091595 09/15%95 03-0033 SMIP-LQ SENIOR#15440 CR091595 09/15/95 0370033 SMIP-LQ SENIOR#15441 CR091595 5/95 03-0033 SMIP-LQ SENIOR#15542 CR091595 0 09:44AM 09/06/96 PAGE 55 - DEBIT CREDIT YEAR TO•DATE AMOUNT AMOUNT 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE• 09:44AM 09/06/96 CITY OF -LA QUINTA FOR FISCAL YEAR 1996. PAGE 56 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE JOUR.NO. REF 2 AMOUNT' AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 SMIP-LQ SENIOR#15443 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15444 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15445 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15446, CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15447 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15448 CR091595. -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15449 CR091595 -3.14: 09/15/95 03-0033 SMIP-LQ SENIOR#15450 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15451 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15452 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15453 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15454 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15455 CR091595 -4.24 09/15/95 03-0033 SMIP-LQ SENIOR#15456 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15457 CR091595 -4.24 09/15/95 03-0033 SMIP-LQ SENIOR#15458 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15459 'CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15460 •CR091595 -3.14 I 109%15/95 03-0033 SMIP-LQ SENIOR#15461 CR091595 -4.24 09/15/95 03-0033 SMIP-LQ SENIOR#15462 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15463 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ•SENIOR#15464 CR091595 -3.14 --'-1/95 03-0033 SMIP-LQ SENI6R#15465 CR091595 -3.14 i/95 03-0033 SMIP-LQ'SENIOR#15468 6R091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15469 CR091595 -3.14 09/15/95,03-0033 SMIP-LQ SENIOR#15470 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15471 CR09lSiS -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15472 CR091595 -3.14' 09/15/95 03-0033 SMIP-LQ SENIOR#15473 CR091595 -3.14 09/15/95 03-0033 SMIP-LQ SENIOR#15474 CR091595 -3.14 09/15/95 03-0033• SMIP-LQ SENIOR#15475 CR091595. -3.14 09/15/95 03-0033 SMIP-J ATTMAN #15778 CR091595 -0.50•' 09/18/95 03-0034 SMIP-RUTLMAN #15785 CR091895 -3.78 09/18/95 03-0034 SMIP-CORONEL #15779 CR091895 -8.16 09/18/95 03-0034 SMIP-CORONEL #15780 CR091895 -9.22 09/18/95 03-0034 SMIP-HAYHOE #14856 CR091895 -54.69 09/19/95 03-0035 SMIP-CAL TECH #15765 CF091995 -0.81'' 09/20/95 03-0036 SMIP-CENTURY #15751 CR092095 -3.21 09/20/95 03-0036 SMIP-W COX/SON#15718 CR092095 -7.86 09/20/95 03-0036 SMIP-W COX/SON#15719 CR092095 -7.86 ` 09/21/95 03-0043 SMIP-D HANNA #15788 CR092195 -0.50 09/22/95 03-0051 SMIP-SNELNBGER#15799 CR092295 -.0.59 ' 09/22/95 03-0051 SMIP-SNELNBGER#15832 CR092295• -0.59 09/22/95 03-0051 SMIP-SNELNBGER#15831 CR092295 -0.59 09/22/95 03-0051 SMIP-SNELNBGER#15800 CR092295 -0.59 09/22/95 03-0051 SMIP-KSL LQ #15789 CR092295 -8.24 09/25/95 03-0053 SMIP-COOPERSON#15792 CR092595 -11.20. 09/25/95 03-0053 SMIP-NUMMIE #15774 CR092595 -0.68 i/95 03-0054 SMIP-TALK TOWN#15837 CR092695 -0.59 GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE - CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .'E JOUR.NO. REF.2 AMOUNT 09/26/95 03-0054 SMIP-KSL LAND #15657 CR092695 ..09/26/95 03-0054 SMIP-KSL LAND #15658 CR092695 09/26/95 03-0054 SMIP-KSL LAND #15656 CR092695 09/26/95 03-0054 SMIP-KSL LAND #15647 CR092695 09/26/95 03-0054 SMIP-KSL LAND #15645 CR092695 09/26/95 03-0054 SMIP-KSL LAND #15646 CR092695 i 09/26/95 03-0054 SMIP-KSL LAND #15664 CR092695 09/27/95 03-0055 SMIP-KSL LAND #15661 CR092795 09/27/95 03-0055 SMIP-KSL LAND #15659 CR092795 10/03/95 04-0012 SMIP-MINTREL9510-009 CR10039S • 10/15/95 04-0013 CAL DEPT OF CONSERVATION. AP101695 10/05/95 04-0019 SMIP-ELITE #15787 CR100595 10/05/95 04-0019 SMIP-IMPRAL#9510-004 CR100595 10/05/95 04-0019 SMIP-IMPRAL#9510-005 CR100595 10/06/95 04-OO27 SMIP-RUTTMAN9510-022 CR100695 10/10/95 04-0031 SMIP-W COX #9510-015 CR101095 10/11/95 04-0032 SMIP-MCANTHONY#15306 CR101195 10/11/95 04-0032 SMIP-RAMUSSEN #15775 CR101195 .10/11/95 04-0032' SMIP-EDWARDS #15849 CR101195 10/13/95 04-0035 SMIP-CORONEL #15857 CR101395 10/13/95 04-0035 SMIP-14CONEL#9510-024 CR101395 10/13/95 04-0035 SMIP-KIEFFER #15835 CR101395 i^/iG/95 04-0036 SMIP-REIMERS #15745 CR101695 /95 04-0037 SMIP-KENNDY#9510-025 CR101795 .LU/.Lo/95 04-0051 SMIP-BELKM#9510-027 CRIO1895 10/19/95 04-0054 SMIP-L GUMTY #15867 CRIO1995 10/20/95 04-0059 SMIP-FARCEY 9509-026 CR102095 •10/20/95 04=0059 SMIP-FOSTER 9510-0160 CR102095 10/23/95 04-0060 SMIP-JM PETER #13679 CR102395 10/23/95 04-0060 SMIP-JM PETER #13682. CR102395 10/23/95 04-0060 SMIP-LQ FAIR9510-071 CR102395 10/23/95 04-.0060 SMIP-LQ FAIR9510-070 CR102395 10/24/95 04-0062, SMIP-CENTURY9510-068 'CR102495 10/24/95 04-0062 SMIP-CENTURY9510-066 CR102495 10/24/95 04-0062 SMIP-CENTURY9510-065 CR102495 10/24/95 04-0062 SMIP-CENTURY9510-064" CR102495 10/24/95 04-0062 'SMIP-CENTURY9510-063 CR102495 10/24/95 04-0062 SMIP-CENTURY9510-067 CR102495 10/25/95 04-0064 SMIP-SUNROSE #15848 CR102595 10/26/95 04-0066 SMIP-ORCHARD #15714 CR102695 10/26/95 04-006fi SMIP-ORCHARD #15713 CR102695 10/27/95 04-0068 SMIP-GUARINO #15877 CR102795 10/30/95 04-0069 SMIP-QUARRY 9510-047 CR103095 10/30/95 04-0069. SMIP-QUARRY 9510-048 CR103095 10/30/95 04-0069 SMIMUARRY 9510-044 CR103095 10/30/95 04-0069 SMIP-L MERIR9510-028 CR103095 10/30/95 04-0069 SMIP-BERGIN 9510-026 CR10309S 11/03/95 05-0022 SMIP-TURPIN 9511-026 CR110395 /95 05-0022 SMIP-TR NOYE9511-029 CR110395 DEBIT AMOUNT 3,060.07 CREDIT AMOUNT -28.64 -24.34 -22.48 -20.11 -17.71 -19.63 -28.64 -39.30 -36.89 -21.78 -0.50 -15.75 -15.75 -84.00 -8.20 -0.25 -2.82 -0.50 -10.30 -3.15 -0.77 7.67 -1.•81 -8.80 -0.50 -9.77 -0.50 -19.50 -20.40 - -19.42: -16.82 -16.13 -14.61 -11.61 -13.25 -11.61 -14.61 -26.05 -34.92 -33.95 -0.50 -22.01 -38.36 -26.54 -10.19 -17.13 -1.60 -6.58 09:44AM 09/06/96 PAGE 57 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE ,09:44AM 09/06/96" CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 58 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE' 'E JOUR.NO. REF,2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/95 05-0022 SMIP-BARRILE9511-018 CR110395 -1.20 11/03/95"05-0022 SMIP-MCO 9511-015 CR110395 °11/06/95 05-0023 SMIP-LSBRGR 9511-031 CR110695 -1.93 11/08/95 05-0027 SMIP-IMPRL 9511-001 CR110895 -18.39 11/09/95 05-0029 SMIP-DORAN 9511-039 CR110995 -11.97 11/09/95 05-0029 SMIP-RNCHO 9510-032 CR110995 -37.88 11/09/95 0510029 SMIP-KT CNST'9510-104• CR1'10995 -0.53 11/13/95 05-0030 SMIP-SUNROSE9510-087 CRI11395 -9.22 11/14/95 05-0033 SMIP-SUNRSE 951.1-010 CR111495 =9.22 11/14/95 05-0033 -SMIP-LUKINA 9511-050 CR111495 -0.50 11/1095 05-0034 SMIP-WILLIAM #15601 CRI11595 -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 05-00.34 SMIP-WILLIAM #15613 CR111595 -7.90• 11/15/95 05-0034 SMIP-WILLIAM #15612 CR111595 -9.24 i 11/15/95.05-0034 SMIP-WILLIAM #15611 CR111595 -8.27 11/15/95 05-0034 SMIP-WILLIAM #15610 CR111595 -7.90 11/15/95 05-.0034 SMIP-WILLIAM 415609 CR111595 -8.27 11/15/95 05-0034 SMIP-WILLIAM #15608• CR11159S -9.24 11/15/95 05-0034 SMIP-WILLIAM #15607 CR111595 -7.90 11/15/95 05-0034 SMIP-WILLIAM'#15606 CR111595 -8.27. 11/15/95 05-0034 SMIP-WILLIAM #15605 CR111595 -9.24 11/1°/95 OS -0034 SMIP-WILLIAM #15604 CR111595 /95 05-0034 SMIP-WILLIAM #15603 CR111595 -9.24 11/lb/95 05-0034 SMIP-WILLIAM #15602 CR111595 ` -7.90 11/16/95'05-0044 SMIP-CENTURY9510-092 CR111695 -11.57 11/16/95 05-0044 SMIP-CENTURY9510-093 CR111695: -11.81 11/16/95 05-0044 SMIP-CENTURY9510-094 CR111695 -16.12 11/.16/95 05-0044 SMIP-CENTURY9510-095 CR111695 -18.09 11/16/95 05-0044 SMIP-CENTURY9510-096 CR111695 -11.57 11/16/95 05-0044, SMIP=CENTURY9510-097 CR111695 -11.57 11/16/95 05-0044 SMIP-CENTURY9510-098 CR111695 .-18.09 11/16/95 05-0044 SMIP-CENTURY9510-099 CR111695 -18.09 11/16/95 05-0044 SMIP-CENTURY9510-100 CRI11695 -13.18 •11/16/95 05-0044 SMIP-CENTURY9510-101 CR111695 -11.01 11/17/95 05-0051 SMIP-MINCHEL9510-029 CRI11795 -34.68 11/20/95 0570052 SMIP-METCLAF9511-087 CR112095 -0.50 11/20/95 05-0052 SMIP-AQUA 9511-086 CR112095 -0.50 11/22/95 05-0059 S4IP-FAIRWAY9511-019 CR112295 -0.50 11/22/95 05-0059 SMIP-FAIRWAY9511-020 CR112295 -0.50 11/22/95 05-0059 SMIP-FAIRWAY9511-021 CR112295 - -0.50 11/22/95 OS -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 CRI12295 -0.50 11/22/95 05-0059 SMIP-WILLAM9511-114 CR112295 ,-0.50 11/22/95 05-0059 SMIP-WILLIAM9511-115 CRI12295 -0.50 11/22/95 05-0059 SMIP-WILLIAM9511-116 CR112295 -0.50 11/22/95 05-0059 SMIP-WILLIAM9511-117 CR112295 -0.50 /95 05-0059 SMIP-WILLIAM95-118 CR112295 -0.50 , r GENERAL LEDGER - GL3003' CITY OF LA QUINTA DESCRIPTION E JOUR.NO. 11/22/95 05-0059 SMIP-WILLIAM9511-119 11/22/95 05-0059 SMIP-WILLIAM9511-120 11/22/95 05-0059 SMIP-WILLIAM9511-121 11/22/95 05-0059 SMIP-WILLIAM9511-122 11/22/95 05=0059 SMIP-WILLIAM9511-123 11/22/95 05-0059 SMIP-M SART09511-088 11/28/95 05-0061 SMIP-SUNROSE9510-090 11/29/95 05-0063' SMIP-HORZN 9510-086 11/29/95 05-0063 SMIP-HORZN 9510-085- 11/30/95 05-0064 SMIP-CENTURY9511-135 11/30/95 05-0064 SMIP-CENTURY9511-136 11/30/95 05-0064 SMIP-CENTURY9511-137 11/30/95 05-0064 SMIP-CENTURY9511-138 11/30/95 05-0064 SMIP-CENTURY9511-139 11/30/95 05-0064 SMIP-CENTURY9511-140 11/30/95 05-0064 SMIP-CENTURY9511-141 11/30/95 05-0064 SMIP-CENTURY9511-142. 12/01/95 06-0024 SMIP-MARBLE 9512-008 12/01/95 06-0024 SMIP-NULAND 9511-011 12/04/95'06-0027 SMIP-DSRT 9512-009 12/05/95'06-0040 SMIP-AM CNST9510-089 12/06/95 06-0041 SMIP-TD DSRT9511-151 "'^`/95 06-0041 SMIP-TD•DSRT9511-127 /95 06-0041 SMIP-TD DSRT9511-126 12/06/95 06-0041 SMIP-TD DSRT9511-150 12/07/95 06-0043 SMIP-COX 9510-056 12/07/95 06-0043 SMIP-COX 9510-055 12/07/95 06-0043 SMIP-COX 9510-057 12/07/95 06-0041 SMIP-SNLLBGR9512-010 12/07/95 06-0043 SMIP-SNLLBGR9512-011 12/07/95 06-0043 SMIP-SLLNBGR9512-012 12/07/95 06-0043 SMIP-SLLNBGR9512-013 12/07/95 06-0043 SMIP-SLLNBGR9512-014 12/08/95 06-0044 SMIP-AIREY 9509-024 12/11/95 06-0045 SMIP-NUMMIE 9511-096 12/11/95 06-b045 •SMIP-FRITZ 9512-052 12/12/95 06-0046 SMIP-ALLEN 9512-055 ' 12/12/95 06-0046 SMIP-SNSRE 9511-053, 12/13/95 06-0052 SMIP-STELNG 9510-030 12/14/95 06-0053 SMIP-CHI 9511-054 12715/95 06-0060 SMIP-EXCEL•9512-024 12/15/95 06-0060 SMIP-EXCEL 9512-023 12/15/95 06-0060 SMIP-IMPL 9511-055 12/18/95 06-0065 SMIP-J LUGO 9512-026 12/19/95 06-0068 SMIP-HAYLOE #15296 12/20/95 06-0069 SMIP-PTRGUN 9512-100 12/21/95 06-0070 SMIP-CYHGRAM9512-109 12/26/95 06-0072 SMIP=ODLE 9512-124 /95 06-0075 SMIP-KSL 9512-113 DETAILED GENERAL LEDGER BY TYPE' FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR112295 CR112295 CR112295 CR112295 CR112295 CRI12295 CR112895 CR112995 CR112995 CR113095 CR113095 CR113095 CR113095 CR113095 CR113095 CR113095 CR113095 CR120195 CR120195 CR120495 CR12O595 CR120695 CR120695 CR120695 CR120695 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120895. CR121195 CR121195 CR121295 �CR121295 CR121395 CR1214 915 CR121S95 CR121595. CR121595 CR121895 CR121995 CR122095 CR122195 CR122695 CR122895 09:44AM 09/06/96 PAGE 59 CREDIT YEAR TO DATE 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 -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 CITY OF LA QUINTA DESCRIPTION •DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. CE JOUR.NO. REF 2 12/28/95 06-0075 SMIP-KSL 9512-114 CR122895 12/28/95 06-0075 SMIP-KSL 9512-115 CR122895 12/28/95 06-0075 SMIP-KSL 9512-116 CR122895 12/28/95 06-0075 SMIP-KSL 9512-117 •CR122895 12/28/95 06-0075 SMIP-KSL 9512-118 CR122895 12/28/95 06-0075 SMIP-KSL 9512-119 CR122895 12/28/95 06-0075 SMIP-KSL 9512-120 CR122895 01/03/96 07-0016 SMIP-AFAN #9601-001 CRO10396 01/04/96 07-0021 SMIP=CRAWFRD9512-131 CRO10496 01/04/96 07-0021 SMIP-SNLLGR9601-010 CRO10496 01/04/96 07-0021 SMIP-SNLGBR 9601-009 CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601-008 CRO 10496 01/04/96 07-0021 SMIP-SLNBGR 9601=011 CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601-013 CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601=007 CRO10496 01/04/96 07-0021 SMIP-SLNGBR 9601-012 CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601-014. CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601-006 CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601-005 CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601-004 CRO10496 01/04/96 07-0021 SMIP-SLNBGR 9601-063 CRO10496 01/18/96 07-0022 CAL DEPT OF CONSERVATION AP011896 ,/96 07-0030 SMIP-RAMIREZ9601-021• CRO10596 1/96 07-0032 SMIP-CENTURY9512-096 CRO10896 01/08/96 07-0032 SMIP-CENTURY9512-095 CRO10896 01/08/96 07-0032 SMIP=CENTURY9512-094 CRO10896 01/08/96 67-0032 SMIP-CENTURY9512-093 CRO10896 01/08/96 67-0032 SMIP-CENTURY9512-•092 CRO10896 01/08/96 07-0032 'SMIP-CENTURY9512-035 CR010896. 01/08/96 07-0032 SMIP-CENTURY9512-034 CRO10896 01/08/96 07-0032 SMIP-CENTURY9512-096 CRO10896 01/08/96'07-0032 SMIP-CENTURY9512-033 CRO10896 01/08/96 07-0032 SMIP-CENTURY9512-032 CR016896 01/08/96 07-0032 SMIP-CENTURY9512-031 CRO10896 01/09/96.07-0033 SMIP-SENORS-9512-079 6RO10996 01/10/96 07-0034 SMIP-MNSTRL 9512-067 10&11&12 01/12/96 07-003.4 SMIP-JOBE #9512064 10&11&12 01/12/96 07-0034 SMIP-KATMSKI#9601050 10&11&12 01/19/96 07-0040 SMIP9512091D.BEALE• 01/19-22 01/22/96 07-0040 SMIP-GUMTZ#9601106 01/19-22 01/22/96 07-0040 SMIP-MVH CNS#9512125 01/19-22 01/22/96 07-0040 SMIP-TD DSRT#9601087 -01/19-22 01/22/96 07-0040 SMIP-TD DSRT#9601086 01/19-22 01/22/96 07-0040 SMIP-TD DSRT#9601085• 01/19-22 01/22/96 07-0040 SMIP-TD DSRT#9601084 01/19-22 01/22/96 07-0040 SMIP-TD •DSRT#9601083• 01/19-22 ' 01/22/96 07-0040 SMIP-TD DSRT#9601082 01/19-22 01/22/96 07-0040 SMIP-TD DSRT#9601081 01/19-22 :/96 07-0040 • SMIP-TD DSRT#9601080 01/19-22 i BUDGET AMOUNT DEBIT AMOUNT 1,768.62 09:44AM 09/06/96 PAGE 60 •CREDIT, YEAR TO DATE AMOUNT AMOUNT -34.52 -37.92 -37.92 -34.52 -35.56 -37.92 -34.52 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION TE JOUR.NO. 01/22/96 07-0040 SMIP-TD DSRT#9601079 01/22/96 07=0040 SMIP-TD DSRT#9601078 01/22%96 07-0.040 SMIP-TD DSRT#9601077 01/22/96 07-0040 SMIP-TD DSRT#9601076 01/22/96 07-0040 SMIP-TD DSRT#9601075 01/22/96 07-0040 SMIP-TD DSRT#9601074 01/22/96 07-0040 SMIP-TD DSRT#9601073 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 08-0006 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 SMIP9601124CENTURY 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 ^"^9/96 08-0019 SMIP96020500WEN 2/96 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 02/13/96 08-0026 SMIP-SLLNBGR9601-102 02/13/96 08-0026 SMIP-SLLBGER9512-111 02/13/96 08-0026 SMIP-IMPRAL 9601-048 02/14/96 08-0027 SMIP-DESRT 9601-134 02/14/96 08-0027 SMIP-DESRT 9601-135 02/14/96 08-0027 SMIP-DESRT 9601-136 02/14/96 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 i/96 08-0028 SMIP-NUMMIE 9601-102 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT 01/19-22 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 CR020196 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 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021696 CR021696 CR021696 CREDIT AMOUNT -28.63 -31.32 -28.63 -31.32 -28.63 -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 09:44AM 09/06/96 PAGE 61 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 62 DESCRIPTION BUDGET - DEBIT CREDIT YEAR TO DATE PE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/96 08-0029 SMIP-BTTCHER9602-091 CR021696 -0.50 02/21/96 08-0036 SMIP-KSL LND9602-686 CR022196 -20.02 02/21/96 08-0036 SMIP-KSL LND9602•-085 CR022196 -17.92 02/21/96 08-0036 SMIP-KSL LND9602-084 CR022196 -20.02 02/21/96 08-0036 SMIP-KSL LND9602-083 CR022196 -20.44 02/21/96 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 -20.02 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 SMIP-KSL LND9602'-076 CR022196 -20:44 02/21/96 0810036 SMIP-KSL LND9602-075 CR022196 -17.92 02/23/96 08-0043 SMIP-TD DSRT9601-170 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9601-171 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602-015 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 DSRT9602-014 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9602-010 CR022396 -21.53 02/23/9,6 08-0043 SMIP-TD DSRT9601-165 CR022396 718.56 02/23/96 08-0043 SMIP-TD DSRT9602-011 CR022396 -21.53 1/96 08-0043 SMIP-TD DSRT9601-166 CR022396 -18.56 __,_1/96 0870043 SMIP-TD DSRT9602-012 CR022396 -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 -18.56 02/23/96 08-0043 SMIP-TD DSRT9601-160 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9601-161 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9601-162 CR022396 -18.56 02/23/96 08-0043 SMIP-TD DSRT9602-006 CR022396 -21.53 02/23/96 08-0043 SMIP-TD DSRT9601-089 CR022396 -28.63 02/23/96 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 02/23/96 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 -28.63 02/23/96 08-0043 SMIP-TD DSRT9601-072 CR022396 -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 CR622996 -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 /96 08-0050 SMIP-KSL LND9602-122 CR022996 -28.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 63 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .'E JOUR.NO. REF 2 AMOUNT AMOUNT' AMOUNT AMOUNT 02/29/96 08-0050 SMIP-KSL LND9602-123 CR022996 -24.18 02/29/96 08-0050 SMIP-KSL LND9602-124 CR022996 -22.48 02/29/96 08-0050 SMIP-KSL LND9602-125 CRO22996 -24.18 02/29/96 08-0050 SMIP-KSL LND9602-126.* CR022996 '-28.64 02/29/96 08-0050 SMIP-KSL LND9662-127 CR022996 -24.18 02/29/96 08-0050 SMIP-KSL LND9602-128 CR022996 -22.48 03/04/96 09-0008' SMIP-IMPRL 9512-030 CR030496 -18.39 03/06/96 09-0014 SMIP-CORONEL9602-095 CR030696 -9.88 03/06/96 09-0014 SMIP-SLLNBGR9602-143 - CR030696 -16.00 03/06/96 09-0014 SMIP-SLLNBGR9602-144 CR0306'96 -12.17 03/06/96 09-0014 SMIP-SLLNBGR9602-145 CR030696 -12.17 03/06/96 09-0014 SMIP-SLLNBGR9602-146 CR030696 -12.17 03/08/96 09-0024 SMIP-FAIRWAY9602-071 CR030896 -16.82 03/08/96 09-0024 SMIP-FAIRWAY9602-069 CR030896 -16.82 03/08/96 09-0024 SMIP-FAIRWAY9602-068 CR030896 -19.42 03/08/96 0970024 SMIP-FAIRWAY9602-067 CR030896 -16.82 03/08/96 09-0024 SMIP-FARIWAY9602-072 CR030896 -16.82 . 03/08/96 09-0024 SMIP-FAIRWAY9602-066, CR030896 X16.82 03/08/96 09-0024 SMIP-FAIRWAY9602-065 CR030896 -19.42 03/11/96 09-0026 SMIP-EDWARD 9603-033 CR031196 -0.50 03/11/96 09-0026 SMIP-LOPEZ 9603-018 CR031196 -0.50. 03/11/96 09-0026 SMIP-BAUTSA 9603-037 CR031196 -0.70 ^a/1,1/96 09-0029 SMIP-TURPIN 9512-065 CR031396 -44.30 /96 09-0034 SMIP-SLLNBGR9602-147, CR031496 -14.07 us/i%/96 09-0034 SMIP-SLLNBGR9602-150 CA031496 -12.17 03/14/96 09-0034 SMIP-SLLNBGR9602-153 CR031496 42.17 03/14/96 09-0034 SMIP-SLLNBGR9602-152 CR031496' -12.17' 03/14/96 09-0034 SMIP-SLLNBGR9602-151 CR031496 -12.84 03/14/96 09-0034 SMIP-SLLNBGR9602-149 CR031496 -12.17 03/14/96 09.0034 SMIP-SLLNBGR9602-148 CR031496 -12.17 03/14/96 0970034 SMIP-CENTURY9603-040 CR031496 -14.66 03/14/96 09-0034 SMIP-CENTURY9603-041 CR031496 -11.72 03/14/96 09-0034 SMIP-CENTURY9603-042 CR031496 -12.47 03/14/96 09-0034 SMIP-CENTURY96037043 CR031496 -12.47 03/14/96 09-0034 SMIP-CENTURY9603-044 'CR031496 -10.13 03/14/96 09-0034 SMIP-CENTURY9603-045 CR031496 -12.47 03/14/96 09-0034 SMIP-CENTURY9603-046 CR031:496 -10.13 03/14/96 09-0034 SMIP-CENTURY9603-047 ' CR031496 -8.72 03/14/96 09-0034 SMIP-CENTURY9603-048 CR031496 -12.47 03/14/96 09-0034 SMIP-CENTURY9603-049 CR031496 -10.13 03/14/96 09-0034 SMIP-CENTURY9603-050 CR031496 -11.64 03%14/96 09-0034 SMIP-CENTURY9603-051 CR031496 -9.39 03/14/96 09-0034 SMIP-CENTURY9603-052 CR031496 -12.39 03/14/96 09-0034 SMIP-CENTURY9603-053 CR031496 -12.47 03/14/96 09-0034 SMIP-CENTURY9603-054 CR03149i -12.47 03/14/96 09-0034 SMIP-CENTURY9603-055 CR031496 -11.64 03/14/96 09-0034 SMIP-CENTURY9603-056 CR031496 -12.47 03/15/96 09-0035 SMIP-CASEY 9603-071 CR031596 -0.70 /96.09-0040 SMIP-MILLER 9602-137 CR031896 -9.23 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .E JOUR.NO. REF 2 AMOUNT 03/18/96 09-004U SMIP-CENTURY9603-020 Ci031896 03/18/96 09-0040 SMIP-CENTURY9603-021 CR031896 03/18/96 09-0040 SMIP-CENTURY9603-022 CR031896 03/18/96 09-0040 SMIP-CENTURY9603-023 CR031896 03/18/96 09-0040 SMIP-CENTURY9603-024 CR031896 03/19/96 09-0043 SMIP-SCRIVEN9603-025 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 CR032596 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 CR032596. 03/25/96 09-0056 SMIP-FAIRWAY9603-083 CR032596 3 03/25/96 09-0056 SMIP-FAIRWAY9603-084 CR032596 03/25/96 09-0056 •SMIP-FAIRWAY9603-085 CR032S96 03/25/96 09-0056 SMIP-FAIRWAY9603-086 CR032596 03/25/96 09-0056 SMIP-FAIRWAY9603-087 CR032596 03/25/96.09-0056 SMIP-FAIRWAY9603-088 CR032596 03/27/96 09-0063 SMIP-SOLARM 9603-131 CR032796 04/01/96 10-0002 SMIP-EDWARDS#9603102 cr046196 04/01/96 10-0002 •SMIP-MNSTRLI#9603027 cr040196 -'-1/96 10-0009 SMIP-RSBOTTN9604-010 CR040296 1/96 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 •AP041696 04/15/96 10-0032 SMIP-TD DSRT9604-041 CR041S96 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 96'04-071 CR041896 04/19/96 10-0039 SMIP-C,CARR 9604-076 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-055 CR041996 . 04/19/96 10-0039 SMIP-SLNBRGR9604-056 CR041996 ' 04/19/96 10-0039 SMIP-SLLBRGR9604-054 CR041996 04/19/96 10-0039. SMIP-SLNBRGR9604-053 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-052 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-057 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-058 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-059 CR041996 04/19/96 10=0039 SMIP-SLNBRGE9604-060 CR041996 04/1.9/96 10-0039 SMIP-SLNBRGR9604-061 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-062 CR041996 04/19/96 10-0039 SMIP-SLNBRGR9604-063 CRO41996 04/19/96 10-0039 SMIP-SLNBRGR9604-064 CR041996 04/22/96 10-0046 SMIP-NUMMIE 9604-103 CR042296 :/96 10-0046 SMIP-STRLNG 9604-102 CR042296 09:44AM 09/06/96 PAGE 64 DEBIT CREDIT. YEAR -TO DATE AMOUNT AMOUNT AMOUNT 0 3,257.00 -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 -16.82 -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 -0.50 -0.50 -0.52- 12.17 -12.17- -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 1 1 GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DETAILED GENERAL,LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT 0 DEBIT AMOUNT 0.58 CREDIT AMOUNT -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 -9.85 -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 -9.58 -8.68 -9.,25 -0.50 -16.10 -14.51'• -16.10 09:44AM 09/06/96 PAGE 65 YEAR TO DATE AMdUNT DESCRIPTION CE JOUR. NO. REF 2 04/22/96,10-0046 SMIP-KT'CNST9604-110 CR042296 04/23/96 10-0047 SMIP-TOPAZ 9604-081 CR042396- 04/23/96 10-0047 SMIP-TOPAZ 9604-083 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-082 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-084 CR042396 04/23/96 10-0047 • SMIP-TOPAZ 9604-085 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-090 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-094 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-095 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-091 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-093 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-092 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-087 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-086 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-088 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-080 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-079 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-078 CR042396 04/23/96 10-0047 SMIP-TOPAZ 9604-089 CR042396 04/23/96 10-0047 SMIP-J•CLARK9604-104 CR042396' 04/23/96 10-0047 SMIP-FAM POL9604-112 CR042396 04/23/96 10-0047 SMIP-RANCHO 9604-020 CR042396 04/24/96 10-0048 SMIP-R LEE 9604-120 CR042496 i/96 10-0050 SMIP-STEMMER9603-005 CR042596 =,,J/96 10-0060 SMIP-STEMMER9604-1.56 CR043096 04/30/96.10-0066 RCLSFY SMIP FEES JE043096 05/01/96 11-0005 SMIP9604072JONES CR050196 05/01/96 11-0005 SMIP9604161MOONEY CR050196 05/07/96 11-0006 CENTURY HOMES AP050796 05/03/96 11-0011 SMIP9605007GASIEWSKI CROS0696 05/03/96 11-0011 SMIP9605008MAYO CROS0696 05/07/96 11-0017 SMIP-IMPRL 9605-012' CR050796 05/08/96 11-0030 SMIP-MSTRELL9604-124 CR050996 05/08/96 11-0030 SMIP-MSTRELL9604-034 CR050996 05/09/96 11-0030 SMIP-LANCTOT9605-040 CR050996 05/09/96 11-0030 SMIP-WALTER 9605-023 CR050996 05/09/96 11-0030. SMIP-CROWELL9605-028 CR050996 05/09/96 11-0030 SMIP-CROWELL9605-027.' CR050996 05/09/96 11-0030 SMIP-CROWELL9605-026 CROS0996 05/09/96 11-0030 SMIP-CROWELL9605-030 CROS0996 05/09/96 11-0030 SMIP-CROWELL9605-029 CRO50996 05/09/96 11-0030 'SMIP-CROWELL9605-031 CR050996 05/10/96 11-0032 SMIP-CORONEL9604-035 CR051096 05/10/96 11-0032 SMIP-MILLER 9604-123 CR051096 05/10/96 11-0032 SMIP-MILLER 9604-126 CROS1096 05/13/96 11-0.034 SMIP-R WADE 9605-003 CROS1396 05/14/96 11-0038 SMIP-CROWELL9605-056 CR051496 05/14/96 11-0038 SMIP-CROWELL9605-655 CR051496 J96 11-0038 SMIP-CROWELL9605-054 CR051496 BUDGET AMOUNT 0 DEBIT AMOUNT 0.58 CREDIT AMOUNT -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 -9.85 -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 -9.58 -8.68 -9.,25 -0.50 -16.10 -14.51'• -16.10 09:44AM 09/06/96 PAGE 65 YEAR TO DATE AMdUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 66 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO'DATE TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/14/96 11-0018 SMIP-CROWELL9605-053 CR051496 -16.10 05/14/96.11-0038 SMIP-CROWELL9605-052 CR051496 -13.20 05/15/96 11-0039 SMIP-ADLER 9605-004 CR051596 -0.50 05/15/96 11-0039 SMIP-OZAWA 9605-071 CR051596 -0.52 05/15/96 11-0039 SMIP-TD DSRT9605-018 CR051596 -1.48 05/15/96 1170039 SMIP-MSENHMR9605-067 CR051596 -0.50. 05/15/96 11-0039 SMIP-LQ FRWY9605-036 CRO51596 -0.50 05/15/96 11-0039 SMIP-LQ FRWY9605-035 CR051596 -0.50 05/15/96 11-0039 SMIP-LQ FRWY9605-034 CR051596 -0.50 05/16/96 11-6040 SMIP-TUVELL 9605-046 CRO51696 -16.40 05/16/96 11-0040 SMIP-LANDAU 96047127 CR051696 -15.43 05/17/96 11-0046 SMIP-HOLLDAY9605-022 CRO51796 -2.54 05/17/96 11-0046 SMIP-INTGTY9605-066 CRO51796 -1.10 05/17/96 11-0046 SMIP-CNTRY 9605-083 CRO51796 -0.70 05/20/96 11-0048 SMIP-BERGIN 9605-048 CR052096 -4.18 05/20/96 11-0048 SMIP-IMPRAL 9604-018 CR052096. -19.45 05/21/96 11-0051. SMIP-TD DSRT9605-104 CRO52196 -1.52 05/21/96 11-0051 SMIP-TD DSRT9605-103• CR052196 -1.52 05/21/96 11-0051 SMIP-TD DSRT9605-102 CR052196 -1.52 05/21/96 11-0051 SMIP-TD DSRT9605-101 CRO52196 -1.52 05/23/96 1170058 SMIP-DIMARE 9605-119 CR052396 -2.39 05/23/96 11-0058 SMIP-WOLFE 9604-160 CR052396 -0.50 05/24/96 11-0059 SMIP-CBR ENT9605-072 CR052496 -0.78 3/96 11-0064 SMIP-C UHL 9605-154 CR052996 -0.50 3/96, 11-0064 SMIP-MILLER 9604`-125 CRO52996 -9.01 05/30/96 11-0075 SMIP-YBARRA 9605-156 CR053096 •06/03/96 12-0009 SMIP-ASHTON 9606-001 CR060396 -0.50 06/03/96 12-0009 SMIP-CENTURY9605-150 CRO60396 -12.47 06/03/96 12-0009 SMIP-CENTURY9605-151 CRO60396 -8.72 '06/03/96 12-0009 SMIP-CENTURY9605-152 CR060396 -10.13 06/03'/96 12-•0009. SMIP-CENTURY9605-148 CRO60396 -11.72 06/03/96 12-0009 SMIP-CENTURY9605-153 CRO60396 -10.13 06/03/9612-0009 SMIP-CENTURY9605-149 CRO60396 -11.64 06/04/96 12-0010 SMIP-TURPIN 9605-163 CRO60496 -31.31 06/04/96 12-0010 SMIP-L GUMTZ9606-009• CR060496 -0.50 06/05/96 12-0013 SMIP-SANCHEZ9606-025• CR060596 -0.50 06/07/96 12-0015 SMIP-WISE 9606-037 CRO60796 -4.00 06/07/96 12-0015 SMIP-APOLLOS9606-035 CR060796 -0.69 06/07/96 12-0015 SMIP-KT CNST9606-034 CR060796 -0.50' 06/11/96 12-0021 SMIP-ZARGOZA9606-047 CR061196 -2.41 06/11/96 12-0021 SMIP-FARIWAY9605-033 CR061196 -16.82 06/13/96 1270027 SMIP-RAGO 9606-055 CR061396 -0.50 06/13/.96 12-0027 SMIP-MSTRELL9605-062 CR061396 -17.21- 17.21•06/14/9612-0028 06/14/96'12-0028 SMIP-TD DSRT9606-038 CRO61496 -23.60 06/14/96 12-0028 SMIP-ALATORE9605-050 CRO61496 -0.52 06/19/96 12-0033 SMIP-INTEGTY9605-089, CRO61996 -3.49' 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 -125.27 06/24/96 12-0051 SMIP-MTEZUMA9606-077 CR062496 -2.53 --'-"/96 12-0051 SMIP-MSB INC9606-140 CR062496. -4.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QU,INTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET PE JOUR.NO: REF 2 AMOUNT 06/24/96 12-0051 SMIP-CROWELL9606-080 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-079 CR062496 06/24/96 12-0051 SMTP-CWELL 9606-083 CRO62496 06/24/96 12-0051 SMIP-CWELL 9606-082 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-081 CR062496 •06/24/96 12-0051 ' SMIP-CWELL 9606-086 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-085 CRO62496 06/24/96 12-0051 SMIP-CWELL 96067084 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-088 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-087 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 06/24/96 12-0051 SMIP-CWELL 9606-093 CRO62496 06/24/96 12-0051 SMIP-CWELL 9606-092 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-094 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-095 CR062496 06/24/96 12-0051 SMIP-CWELL 9606-096 CR062496 •06/24/96 12-0051 SMIP-PKWOOD 9606-142 CRO62496 06/25/96 12-0052 SMIP-DEVERIN9604-121 CR062596 06/26/96 12-0054 SMIP-YBARRA 9606-155 CR062696 06/27/96 12-0060 SMIP-CA TECH9606-139 Ck062796 "11'1/96 12-0060 SMIP-CA TECH9606-138 CR062796 1/96 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 •06/28/9.6 12-0061 SMIP-RIBER 9605-117 CR062896 06/28/96 12-0061 SMIP-ARPALO 9606-170 CR062896 k,360.84 OBJECT TOTAL -1,360.84 101 000 243 000 Fringe Toed Lizzard Fees 10/20/95 04-0059 SUITT #649-020-012 CR102095 11/07/95 05-0024 CV FRIG TOED #95-004 CRI10795 OBJECT TOTAL 101 000 249 000 Suspense 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 AP030196 03/11/96 09-0026 'CASH AML CLINIC CR031196 OBJECT TOTAL PAYABLES TOTAL 101 000 251 000' Engineering Trust Deposits 07/11/95 01-0020 ENG PLAN CK DEP #084 CR071195 07/21/95 01-0033 ENG PLAN CK DEP, #57 CR072195 /95 02-0005• BSI CONSULTANTS INC AP080995 0.00 . 0.00 426.66 125:00 s -125.00 551.66 • -1,912.50 • 11,089,385.65 • -11,354,975.65 • 0.00 ' -2,110.00 -500.00 • 1,017.00 i 0.00 • -897,942.56 • -29,523.34 09:44AM 09/06/96 PAGE 67 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.79 -9.09 -9:09. -9.09 -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- -0.S0 -12.38 -0.50 -0.81 -0.63 -0.85 -9.15 .-0.50 -32.88 -0.50 8,086.27.• -9,622.08 * -1,535.81 • .-76,267.40 -1,200.00 -4,950.00 0.00 • -6,150.00 • -82,417.40 • k,360.84 -1,360.84 -426.66_ 426.66 125:00 s -125.00 551.66 • -1,912.50 • 11,089,385.65 • -11,354,975.65 • 0.00 ' -2,110.00 -500.00 • 1,017.00 i 0.00 • -897,942.56 • -29,523.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF•LA QUINTA FOR FISCAL YEAR -1996. PAGE 68 DESCRIPTION 'E JOUR.NO. 07/07/95 02-0005 BSI CONSULTANTS INC 07/07/95 02-0005 BSI CONSULTANTS INC 07/07/95 02-0005 BSI CONSULTANTS INC 07/07/95 02-0005 BSI CONSULTANTS INC 07/07/95 02-0005 SSI CONSULTANTS INC 08/01/95 02-0005 RIGHT OF WAY, & SURVEY 08/28/95 02-0061 TD DESERT DEV -#86 08/30/95 02-0064 SO VALLY ESTATE #076 07/07/95 03-0007 BSI CONSULTANTS INC 05/12/95'03-0007 SSI CONSULTANTS INC 05/12/95 03-0007 BSI CONSULTANTS INC 08/02/95 03-0007 HSI CONSULTANTS INC 08/02/95 03-0007 BSI CONSULTANTS INC 08/02/95 03-0007 SSI CONSULTANTS INC 09/06/95 03-0007 RIGHT OF WAY & SURVEY 09/15/95 03-0017 RIGHT OF WAY &'SURVEY 09/07/95 03-0020 ENG.PLAN CK DEP #087 09/29/95 04-0040 BSI CONSULTANTS INC 09/28/95 04-0040 BSI CONSULTANTS INC 09/28/95 04-0040 BSI CONSULTANTS INC 09/29/95 04-0040 BSI CONSULTANTS INC ' 09/01/95 04-0040 BSI CONSULTANTS INC --'--:/95 04-0040 BSI CONSULTANTS INC !/95 04-0040 BSI CONSULTANTS INC 09/01/95 04-0040 BSI CONSULTANTS INC 09/01/95 04-0040 BSI CONSULTANTS INC 09/28/95 04-0040 BSI -CONSULTANTS INC 08/02/95 04-0040 BSI CONSULTANTS INC 09/28/95 04-0040 BSI CONSULTANTS INC 10/06/95 04-0040 RIGHT OF WAY & SURVEY 10/03/95 04-0040 T.K.D. ASSOCIATES INC 03/31/95 04-0052 BSI CONSULTANTS INC 08/02/95 04-0052 BSI CONSULTANTS INC 09/01/95 04-0052 BSI CONSULTANTS INC 10/27/95 OS -0040 HSI CONSULTANTS INC 10/26/95 05-0040 BSI CONSULTANTS INC 10/26/95 05-0040 BSI CONSULTANTS INC 10/26/95 05-0040 BSI CONSULTANTS INC 10/26/95 05-0040 HSI CONSULTANTS INC 10/26/95 05 0040 HSI CONSULTANTS INC 10/26/95 05-0040 HSI CONSULTANTS INC 11/30/95 6S-0066 RCLSFY PLN CK T27840 11/30/95 05-0068 DEP#088 11/30/95 05-0068 DEP#089 11/30/95 05-0068 DEP#091 11/30/95 05-0068 DEP#092 11/30/95 05-0068 DEP#080 11/30/95 05-0068 DEP#076 )/95 05-0068 DEP#052 a+. REF 2 AP080995 APOS0995 APOS0995 AP080995' AP080995 AP080995 CRO82895 CROB3095 AP091295 AP091295 AP091295 AP091295 AP091295 AP091295 AP091295 AP092095 CR090795 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP102695 AP103195 AP103195 AP103195 AP112995 AP112995 AP112995 AP112995 AP112995 AP112995 AP112995 JE113095 JE113095 JE11309S JE113095 JE113095 JE113095- JE113095 JE113095 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 21.60 1,017.00 1,356.00 1,017.00 3,406.48 465.50 1,163.00 19.08 532.00. 528.68 226.00 1,845.00 1,272.00 452.06 113.00 346.00 589.00 846.16 460.75 405.00 1,582.00 2,204.50 1,156.00 -339.00 . 791.50 1,110.00 1,855.04, 15.84 194.06 289.00 -750.00 -2,150.00 1,400.00 -750.00 -4,500.00" -3,069.00 '-1,350.41 -1,200.00 -4,490.00 -1,024.05 435.05 670.00' 583.40 100.87 18.72• 452.00 578.00 535.75 -1,500.00 1,163.00 19.08 532.00. 528.68 226.00 1,845.00 1,272.00 452.06 113.00 346.00 589.00 846.16 460.75 405.00 1,582.00 2,204.50 1,156.00 -339.00 . 791.50 1,110.00 1,855.04, 15.84 194.06 289.00 -750.00 -2,150.00 1,400.00 -750.00 -4,500.00" -3,069.00 '-1,350.41 -1,200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 69 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30./95 05-0068 DEP#069 JE113095 -543.96 11/.30/95 05-0068 DEP#089 JE113095 -1,500.00 1.1/30/95 05-0068 DEP#094 JE113095 -1,500.00 11/30/95 05-0068 DEP#052 JE113095 -5,000.00 11/30/95 05-0069 DEP#093 JE113095 -1,.500.00 12/13/95 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 06-0043 EN PLAN CK DEP #095 CR120795 -1,000.00 12/11/95 06-0045 ENG PLAN CK DEP #096 CR121195 -150.00 12/15/95 06-0060 ENG PLAN CK DEP #080 CR121595 -2,250.00 12/22/95 06-0071 ENG PLAN CK DEP #088 CR122295 -2,250.00 12/22/95 06-0071 ENG PLAN CK DP #088 CR122295 -2,250.00 12/28/.95 06-0075 ENG PLAN CK DEP #079• CR122895 -1,500.00 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 CONSULTANTS INC AP010995 640.00 12/21/95 07-0007 BSI CONSULTANTS INC AP010995 611.00 12/21/95 07-0007 BSI CONSULTANTS INC AP010995 286.06 -`9/96 -07-0032 BSI CNSLTNT #077 CRO10896 -13.99 3/96 07-0032 KSL LAND #098 CRO10896 -2,250.00 01/11/96 07-0034 CENTURY25363-1 #077 10&11&12 -2,250.00• 01/11/96 07-0034 CENTURY26152 #074 10&11&12 -750.00 01/18/96 07-0039 CENTURY#077 , CRO11896 -212.54 01/19/96 07-0040 KSL95-552 #099- 01/19-22 -2,250.00 01/15/96 08-0021. BSI CONSULTANTS -INC AP021396 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 08-0.021 BSI CONSULTANTS INC AP021306 226.00 01/15/96 08-0021 BSI CONSULTANTS INC AP021396 657.00 01/17/96 08-0021 BSI CONSULTANTS INC AP021396 184.00 01/17/96 08-0021 BSI CONSULTANTS INC AP021394 276.00 02/13/96 08-0026 ENG PLAN CK DEP #069 CR021396 -6,728.00 02/13/96 08-0026 ENG PLAN CK DEP #069 CR021396 -1,800.00 02/13/96 08-0026 ENG PLAN CK DEP #103 CR021396 -1,390.00 ' 02/13/96'08-0026 ENG PLAN CK DEP #069 CR021396 -3,000.-00 02/13/96 08-0026 ENG PLAN CK DEP #102 CR021396 -1,480.00 02/13/96 08-0026 ENG PLAN CK DEP #101 CR021396 -1,530.00 , 02/13/96 08-0026 ENG PLAN CK DEP #100 CR021396 •-1,490.00 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 RIGHT OF WAY'& SURVEY AP022896 600.00 02/13/96 08-0045 RIGHT OF WAY & SURVEY AP022896 600.00 3/96 08-0050 ENG PC DEP #104 CR022996 -750:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 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 HSI CONSULTANTS INC AP031296 •'02/13/96 09-0012 BSI CONSULTANTS INC AP031296 02/13/96 09-0012 BSI CONSULTANTS INC AP03129'6 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 02/13/96 09-0012 'BSI CONSULTANTS INC AP031296 02/13/96 09-0012 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' 02/13/96 09-0030 RIGHT OF WAY & SURVEY AP031596 02/13/96 0970030 RIGHT OF WAY & SURVEY AP031596 02/13/96 09-0030 RIGHT OF WAY & SURVEY AP031596 ^"'1/96 09 -0053 -RIGHT -OF WAY & SURVEY AP032696 1/96 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 _ 04/02/96 10-0009 ENG PC DEP-KSL #106 CR040296 04/02/96 10-0009 PLAN CK DEP-KSL28341 ., CR040296 • 02/13/96 10-0013 BSI CONSULTANTS INC AP040996 02/13/96 10-0013 BSI CONSULTANTS INC AP040996 03/08/96 10-0013 BSI CONSULTANTS INC AP040996. 03/08/96 10-0013 BSI CONSULTANTS INC AP040996 03/08/96-10-0013 BSI CONSULTANTS INC AP040996 03/08/96 1070013 BSI CONSULTANTS 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 SSI CONSULTANTS INC AP040996, .03/08/96 10-0013 BSI -CONSULTANTS INC AP040996 04/02/96 10-0014 RCLSFY KSL CR 10-0009 JE040296 04/08/96 10-0020 #089-,KSL LAND II CR040896 04/16/96 10-0033 ENG PLAN CK DEP #107 CR041696 04/16/96 10-0033 ENG PLAN DEP TR28340 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 ;/96 10-0049 BSI CONSULTANTS INC AP043096 DEBIT AMOUNT 2.46 19.26 138.00 339.00 845.00. 891.00 667.26• 1,489.00 1,330:00 113.00 226.00 291.00 600. 00, 600.00 600.00 600.00 375:00 375.00 375.00 375:00 205.00 386.50 113.00 . 113.00 113.00 113.00 1,452.00 533.00 22.68 113.00 120.00 445.50 5.31 282.50 128.12 ,810.00 CREDIT 'AMOUNT -2,625.00 -600.00 -600.00 -600.00 -600.00 -6,110.00 -1,410.00 -120.00 900.00 -1,800.00 =180.00 -1,500.00 -2,250.00 09:44AM 09/06/96 PAGE 70 YEAR TO DATE AMOUNT I GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 04/02/96 10-0049 BSI CONSULTANTS INC AP043096 . 04/02/96 10-0049 BSI CONSULTANTS INC AP043096 04/03/96 10-0049 BSI CONSULTANTS INC AP043096 04/02/96 10-0049 HSI CONSULTANTS INC AP043096 04/05/96 10-0049 HSI CONSULTANTS INC AP043096 04/15196 10-0049 RASA. _ AP043096 04/05/96 10-0049 BSI CONSULTANTS INC AP043096 05/07/96 11-0017 PLAN CK DEP #109-KSL CRO50796 04/30/96 11-0018 HSI CONSULTANTS INC AP051496 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 04/30/96 11-0018 BSI CONSULTANTS INC AP0514.96 04/30/96 11-0018 BSI CONSULTANTS INC AP051496 04/30/96 1170018 BSI CONSULTANTS INC AP051496 04/29/96 11-0018 RASA AP051496 05/10/96 11-0032 ENG DEP#110-KSL LAND CR051096 .05/16/96 11-0040 PLAN CK DEP-KSL #111 CRO51696 05/01/96 11-0042 BSI CONSULTANTS INC AP052896 05/01/96 11-0042 BSI CONSULTANTS INC AP052896 05/14/96 11-0047 RASA AP052896 n5l7i./96 11-0052 RASA AP052896 1/96 11-0061 ENG CK DEP #112 CR052896 U2/ldd/96 11-0061 ENG CK'DEP #108 CR052896 05/31/96 11-0083 RCLSFY 4/16CR PGAWEST10- JE053196 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 05/29/96 12-0011 BSI CONSULTANTS INC AP061196 05/29/96 12-.0011 BSI CONSULTANTS INC AP061196 05/29/96 12-0011 BSI CONSULTANTS INC AP061196• 06/01/96 12-0011 RASA AP061196 05/30/96 12-0011 RASA AP061196 06/06/96 12-0014 ENG PLAN CK DEP #113 CRO60696 06/06/96 12-0014 ENG PLAN CK DEP #052 CR060696 06/06/96 12-0014 ENG PLAN CK DEP #114 CRO60696 06/07/96 12-0015 RFND OVPY-BSI CNSTLN CR060796 06/11/96 12-0021 PLAN CK•ENG DEP #114 CRO61196 05/21/96 12-0023 RASA AP061896 06/14/96 12-0028 ENG PLAN CIC DEP #114 CR061496 05/29/•96 12-0034 HSI CONSULTANTS INC AP062596 06/18/96 12-0034 RASA AP062596. 06/28/96.12-0057 SIT 062896 JE062896 06/26/96 12-0062 BSI CONSULTANTS INC AP063096 06/26/36 12-0062 BSI CONSULTANTS INC AP063096 06/26/96 12-0062 SSI CONSULTANTS INC AP063696 06/26/96 12-0062 SSI CONSULTANTS INC AP063096 ;/96 12-0062 HSI CONSULTANTS INC AP063096 DEBIT AMOUNT 850.50 648.00 589.00 243.00 70.00 535..75 565.00 81.00 283.50 315.50 607.50 396.50 437.00 208.73 122.00 160.75 27.89 499.00 235.75 454.25 180.00 286.40 202.50 202.50 518.00 162.00 81.00 310.75 310.75- 591.50 10.75 531.50 194.00 310.75 3,759.33 1,053.00 810.00 1,120.00 386.50 283.50 09:44AM 09/06/96 PAGE 71 ` CREDIT .YEAR TO DATE AMOUNT AMOUNT -1,400.00 -1,500.00 -1,500.00 .-1,260.00 -750.00 -1,300.00 -1,200.00 -9,000.00 -113.00 -3,000.00 -2,090.00 2 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E. JOUR.NO. REF 2 AMOUNT 0$/26/96 12-0062 BSI CONSULTANTS INC AP063096 06/26/96 12-0062 BSI CONSULTANTS INC AP063096, 06/21/96 12-0062 RASA AP063096 07/02/96 12-0062 RASA AP063096 05/01/96 12-0066 BSI CONSULTANTS INC AP063096 06/28/96 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 3,778.88 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 4,934.56- ,934.56•1,947.•50 101 000 261 000 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 TAUSSIG & 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 '^111./95 05-0014 DAVID TAUSSIG & ASSOC IN AP11149S ./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 07-0025 KEITH COMPANIES AP012396 11/10/96 07-0025 DAVID TAUSSIG & ASSOC IN AP012396 12/06/95 07-0025 DAVID TAUSSIG & ASSOC IN AP012396 01/31/96 07-0074 CENTURY #019-1915 ASSMNT' JE013196 12/31/95 08-0031 KEITH COMPANIES AP022196 12/08/95 08-0031 STRADLING, YOCCA, CARLSO AP022106 01/12/96 08-0031 DAVID TAUSSIG & ASSOC IN AP022196 02/22/96 08-0041 SANTA ROSA #261-010 CR022296 05/07/96 11-0006 CENTURY HOMES AP050796 OBJECT TOTAL 101 000 263 000 Misc. Deposits. 07/20/95 01-0032 CANDT ELECT 95 -SNIFF CR072095 07/24/95 01-0034 COMMTE ELECT -L MORAN CR072495 07/31/95'01-0040 CNDTE STAMT-D ADOLPH CR073195 07/31/95 01-0040 CNDT STMT -T HENDERSN CR07319S 08/04/95 02-0014• CNDTE STATMT-B SEATN CR080495 08/10/95 02-0022 CNDTE STATE -J PENA CRO81095 08/10/95 02-0022 CNDTE STATE -R TYLER CR081095 08/14/95 02-0024 CNDTE STATMNT-BNGRTR CRO81495 08/14/95 02-0024 CNDATE STATMNT-DEVIN CR081495 08/15/95 02-0041 CNDTE STATMT-C IRGRM CR081595 /95 02-0042 CNDTE STATMT-WILSON CR081695 0.00 0.00 0.00 0.00 0.00 i DEBIT CREDIT AMOUNT AMOUNT 761.00 607.50 985.75 195.75 731.74 ' 3,759.33 -3,759.33 J -3,759.33 81,835.14 * -120,397.61 * 0.00 * 0.00 * 0.00 + 0.00 * 0.00 * 0.00 * -25,000.00 1,821.84 3,778.88 396.00 3,088.16 783.50 495.26 3,549.50 4,934.56- ,934.56•1,947.•50 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 + -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 200.00' -200.00 -200.00 09:44AM 09/06/96 PAGE 72 YEAR TO DATE AMOUNT -68,085.81 * 0.00 0.00 • 0.00 -62,162.10 0 -60,5.09.71 -9,786.62 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. CE JOUR.NO. REF '2 10/04/95 04-0002 COMPUTER MENTOR AP100495 10/04/95'04-0002 EDDIE CORDERO. AP100495 10/04/95 04=0002 ERAC AP100495 10/04/95 04-0002 HOWARD MUSASHI AP100495 10/04/95 04-0002 DEMITRIO ORTIZ AP100495 10/04/95 04-0002 TRACY RUTLEDGE AP100495 11/03/95 05-0022 BB DEP-M CHAPPELL CR110395 . 11/03/95 05-0022 BB DEP-CA TURF CR110395 11/03/95 05-0022 BB DEP-P KOZLAR CR110395 11/03/95 05-0022 BB DEP-SMITH HONDA CR110395 11/03/95 05-0022 BB DEP-BEER HUNTER CR110395 11/03/95 05-0022 VB DEP-J REULMAN CR110395 11/03/95 05-0022 VH DEP-J GARZA Ckll0395 11/03/95 05-0022 BB DEP-EISENHOWER CR110395 11/03/95 05-0022 BB DEP-M NAGEL • CR110395 11/03/95 05-0022 BB DEP-F RODRIGUEZ' CRI10395 11/03/95 05-0022 VB DEP-H MUSASH CR110395 11/03/95 05-0022 VB DEP-A/M CNSTR CR110395 11/03/95 05-0022 VB DEP-C SPIDELL CR110395 11/03/95 05-0022 BB DEP=R DE WOLF CR110395 12/08/95 06-0018 APPLY DEPOSITS TO EXPENS JE120895 12/08/95 06-0044 DEP SR CTR -BOY SCOUT CR120895 --'-1/95 06-0045 SR CNTR DEP-LQ ESTAT CR121195 1/95 06-0086• CA TURK FORFEIT JE123195 ' 12/31/95.06-0086 J REULMAN FORFEIT JE123195 12/31/95 06-0086 SMITH HONDA FORFEIT JE123195 12/31/95 06-0086 HYAT GRAD FORFEIT JE123195 12/31/95 06-0086 SALTONSTL FORFEIT JE123195 12/31/95 06-0086 ANDERSON FORFEIT JE123195_' 12/31/95 06-0086 WONG FORFEIT JE123195 12/31/95 06-0086 GRIMES FORFEIT JE123195 12/31/95 06-0086 HIGH TECH FORFEIT JE123195 12/31/95 06-0086 ARTHUR FORFEIT JE123195 12/31/95 06-0086 RCLSFY 6/95 MENTOR REV JE123195 01/19/96 07-0025 MICHAEL NAGEL AP012396 01/19/96 07-0025 PETE KOZLAK AP012396 01/19/96 07-0025 TRACY RUTLEDGE AP012396 01/19/96 07-0025 RAD DEWOLF-DOMINGO AP012396 01/19/96 07-0025 MARK CHAPPELL AP012396 01/19/96 07-0025 EISENHOWER MEDICAL CENTE AP012396 01/19/96 07-0025 HOWARD MUSASHI AP012396 01/19/96 07-0025 RICK MORRIS •AP012396 01/19/96 07-0025' JOSEPH GARZA AP012396 01/22/96 07-0025 CRISTAL SPIDELL. AP012396 01/17/96 08-0012 FRANCE RODRIQUEZ AP021396 02/08/96 08-0019 ROTARY CLNG DEPOSIT 02/8&9 02/13/96 08-0026 SR CNTR-RENTAL DEP CR021396 02/20/96 08-0031 ED ROWE AP022196- 1/96 08-0031 LA QUINTA GOLF ESTATE AP022196 BUDGET AMOUNT DEBIT AMOUNT 25.00 25.00 25.00 25.00 25.00 25.00 2,200.00 25.00 25.00 25.00 25.00 25.00 20.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 300.00 09:44AM 09/06/96 PAGE 73 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -300'.00 -300.00 -25.00 -300.00 -300.00 GENERAL LEDGER - GL3003 DETAILED GENERAL -LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 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, 02/28/9,6 08-0062 P/R#28 BOUMA-VB JE022896 02/28/96 08-0062_ P/R#29 LQSYA-FACILITY JE022896 02/29/96 08-0063 P/R#29 LQSYA-FACILITY JE022996 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$022996 02/29/96 08-0063 2/14/96 DEMARA-BB JE022996 02/29/96 08-0063 2/5/96 BRESSLER-BB JE022996 02/29/96 08-0063 2/14/96 RODRIGUE2-BB JE022996 `- 02/29/96 08-0063 2/7/96 MUSASHI-VB JE022996 02/29/96 08-0063 2/14/96•WONG-VB JE022996 02/29/96 08-0063 2/12/96 ANDERSON -VB JE022996 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 09-0063 PARK/REC #37 663-A04 CR032796 L/96 09-0091 RCLSFY DEPOSIT REFUND HA JE033196 04/12/96 10-0025 DEP-FCLTY USE (BSA) CR041296 . 04/16/96 10-0033 PARK/REC #45 SPT -A04 CR041696 04/17/96 10-0038 CLAUDE ROGERS. AP043096 04/17/96 10-0038 CRISTAL SPIDELL AP043096 04/17/96 10-0038 ARCHIE WONG AP043096 04/17/96 10-0038 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 04/17./96 10-0038 MARK CHAPPELL AP043096 04/17/96 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 -A01 CR050796 05/08/96 11-0030 PARK/REC #57 SPT -A03 CR650996 05/10/96 11-0032 PARK/REC #60 SPT -A01 CRO51096 05/10/96 11-0032 PARK/REC #60 SPT -A03 CR051096 05/10/96 11-0032 PARK/REC #61 SPT -A01 CR051096 05/10/96 11-0032 PARK/REC #61 SPT -A03 CR051096 05/•17/96 11-0046 PARK/REC #63 SPT -A03 CR051796 , 05/31/96 11-0082 RCLSFY CALLAGHAN DEP P/R JE053196 06/14/96 12-0028 PARK/REC #70 SPL -A01 CRO61496 06/14/96 12-0028 PARK/REC #67 SPL -A01 CR061496 1/96 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 CREDIT 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 75 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE• JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/96 12-0031 HRND2-SCR FORFEIT JE063096 25..00 06/30/96 12-0031 BRGSTRM-BB FORFEIT JE063096 25.00 06/19/96 12-0033 PARK/REC #71 663-A02 CR061996 -37.OQ 06/20/96 12-0034 HECTOR FELIX AP062596 50.00 06/20/96 12-0034 JEFF SOME RS AP062596 25.00 06/20/96 12-0034 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 -111.00 06/25/96 12-0052 PARK/REC #74 SPT-AG1 CR062596 -111.00 06/27/96 12-0060 PARK/REC #75 TRP-001 CR062796 -37.00 06/27/96 12-0060 PARK/REC #76 SPT-AG1 CRO627.96 -74.00 06/27/96 12-0060 PARK/REC #77 SPT-AGI CR062796 -37.00 OBJECT TOTAL 14,271.62 * -5,953.00 • -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 * 0.00 * 0.00 • . TOTAL LIABILITIES 11,241,001.42 • -11,535,182.88 • -1,028,006.08 • ,m 900'300 290 Fund Equity 0.00 -10,328,988.23 )/96 13-0012 REV YE CLOSE JE063096- -9,213,560.60 uc/j0/96 13-0013 EXP YE CLOSE JE063096 7,176,472.63 OBJECT TOTAL 7,176,472.63 * -9,213,560.60 • -12,366,076.20 FUND BALANCE TOTAL 7,176,472.63 +. -9,213,560.60 • -12,366,076.20 + TOTAL CAP/FUND SAL .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 07/27/95 01-0038 APPORTMT PYU CR072795 -785.78 07/28•/95 01-0039 APPORTMT UC3 CR072895 -1,231.22 07/31/95 01-0040 94/95 SS3 CR073195 -19,144.58 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 23,489.46 08/01/95 02-0011 APPORTMT S06 CRO80195 -2,146.10 08/04•/95 02-0014• APPORTMT CS3 CRO80495 -0.86 08/09/95 02-0021 APPORTMT S13 CRO80995 -874.69 08/09/95 02-0021 APPORTMT SS4 CROB0995 -33,639.66-' 09/28/95 03-0056 APPORTMT UCI CR092895 -14,083.82 12/18/95 06-0065 APPORTMT SA1 CR121895 \ -240,253.8'5- 12/22/95 06-0071 APPORTMT SH1 CR122295 -2,770.52 01/11/96 07-0034 APPORTNT,SH2 10&11&12 -6,464.56 01/31/96 07-0059 1/30/96 DEP SAI APPRTN JE013196 -56,350.22 01/31/96 07-0068 RCLSFY UC2 06-0027.12/4/ JE013196 -7,873,.31 02/06/96 08-0016 APPORTMT CSI CR020696 -7,069..78 • :/96 10-0046 APPORTMT SA2 CR042296 -80,084.61 e 1-1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -126,713.00 FOR FISCAL YEAR 1996. 01-0038 DESCRIPTION -BUDGET .E JOUR.NO. 01-0048 REF 2 AMOUNT 05/14/96 11-0038 APPORTMT SH3 CR051496 05/31/96.11-0071 PROP TAX 2ND INST 5/96 JE053196 06/11/96 12-0021 APPORTMT CS2 CR061196 06/13/96 12-0027 APPORTMT SH4 CR061396 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 401 396 No Low Property Tax Dist 12/01/95.06-0024 NO LOW 94/95 CR120195 OBJECT TOTAL 101 000 405 000 Document Transfer Tax -126,713.00 01/27/95 01-0038 DOC TRNSF TAX 6/95 CR072795 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 08/21/95 02-0045 DOC TRANF TAX 7/95 CR082195 10/09/95 04-0028 DOC TRANS TAX 8/95 CR100995 10/26/95'04-0066 -7,873.31 DOC TRNSF TAX 9/95 CR102695 11/29/95 05-0063 DOC TRANS TAX 10/95 CR112995 12/04/95 06-0027 APPORTMT UC2 CR120495 12/22/95 06=0071 DOC TAX 11/95 CR122295 01/23/96 07-0041 DOC TAX 12/95 1/23-24 0.1/31/96 07-0068 RCLSFY UC2 06-0027 12/4/ JE013196 ^/Ai/96 09-0008 DOC TRNSF TAX 1/96 CR030496 i/96 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 06/21/96 12-0043 DOC TAX -MAY 96 CR062196 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 407.000 Sales Tax 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 CR082395 09/25/95,03-0053 SALES TAX 8-9/95 CR092595 10/17/95 04-0037 SALES TAX 9/15-10/13 CR101795 11/17/95 05-0051 SALE TAX 10/14-11/14 CRI11795 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 CR041596 05/17/96 11-0046 SALES TAX -4/12-5/13 CR051796 06/28/96 12-0061 5/14-6/13 BAL DUE CRO62896 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -6,464.56 -157,335.99 -6,667.75 -2,511.54 -37,789.33 23,489.46 • -683,724.51 09:44AM 09/06/96 PAGE 76 YEAR TO DATE . AMOUNT 0.00 -126,713.00 '0.00 • -126,713.00 -81,000.00 -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 -14,277.40 -6,131.67 17,191.46 ! -131,325.11 • -1,366,200.00 -82,100.00 41,050.00 -109,500.00 -139,913.37 -62,200.00 -82,900.00 -156,565.72 -99,400.00 r363.00 -132,600.00 -153,608.06 363.00 -113,700.00 -152,700.00 -150,956.73 -100,600:00 41,413.00 • -1,537,106.88 -660,235.05 0.00 -126,713.00 0.00 -114,133.65 • 0:00 -1,495,693.88 •• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF -LA QUINTA• FOR FISCAL YEAR 1996. PAGE 77 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 409 000 Transient Occupancy Tax -2,445,500.00 0.00 '07/03/95 01-0009 TO TAX SUNRISE 5/95 CR070395 -4,759.30 • 07/07/95 01-0018 TOTAX-SNTA ROSA 5/95 CR070795 -777.20 07/10/95 01-0019 TO TAX -LQ HOTEL 5/95 CR071095 -195,518.84- 07/12/95 01-0021 TOTAX-DSRT VINT•6/95 CR071295 -150..00 09/25/95 01-0036 Summary Distribution X -1,440.73 07/27/95 01-0038 TO TAX -LQ RESRT 6/95 CR072795 -2,351.80 07/28/95 01-0039 TO TAX -LQ HOTEL 6/95• CR072895 -89,106.16 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 293,924.03 08/03/95 02-0013 TO TAX-SANT ROSA6/95 CR080395 -157.30 08/28/95 02-0061 TO TAX-LQ•RESORT7/95 CR082895 -1,020.72 08/28/95 02-0061 TO TAX -LQ HOTEL 7/95 CR082895 -44,393.14' 09/11/95 03-0026 TO TAX-SNTA ROSA7/95 CR091195 -60.00 09/13/95 03-0028 TO TAX -SUNRISE 7/95 CR091495 -470.40 09/29/95 03-0057 TO TAX -SUNRISE AUG95 CR092995 -244.35 09/29/95 03-0057 TO TAX-KSL AUG 95 CR09299S -53,066.22 10/03/95 04-0012 TO TAX -LQ RESORT8/95 CR100395 -1;331.31 f 10/25/95 04-0064 TO TAX -,SUNRISE 9/95 CR102595- -557.23 .10/27/95 04-006.8 T.OTAX-DIANA 9/95 CR102795 -80.00 10/27/95 04-0068 T.OTAX-DSRT 1ST 9/95. CR102795 -50.00 11/01/95 05-0015 TO TAX REG -DIANA VAC CR110195 -5.00 11/06/95 05.-0023. TO'TAX-LQ HOTEL 9/95 CRI10695 -95,713.86 ii/n6/95 05-0023 TO TAX-WLD WEST 9/95 CR110695 -2,872.75 i/95 05-0029 TO TAX-DSRT VNT10/95 CR110995 -150.00 v9/95 05-0029 TO TAX -W HALL 10/95 CR110995 -230.72 11/20/95 05-0052 TO TAX -DIANA OCT -95 CR112095 -96.43 11/27/95 OS -0060 TO TAX -SUNRISE 10/95 CR112795 -719.68. 11/28/95 05-0061 TO.TAX-SNTA ROS10/95 CR112895 -80.00 11/29/95 05-0063 TO TAX-WLD WEST10/95 CR112995 -2',510.84 12/01/95 06-0024,• TO TAX -LQ HOTELI0/95' CR120195 -169,784.89 • 12/04/95 06-0027 TO TAX -W HALL 11/95 CR120495 -62.50 12/06/95 06-0041 TO TX -DIANA VAC11/95 CR120695 -153.00 12/11/95 06-0045 TO TX-DSRT VNTG11/95 CR121195 -395.00 12/21/95 06-0070 TO TAX -SUNRISE 11/95 'CR122195 -1,592.75 12/27/95 06-0073 TO TAX-.DSRT 1ST11/95 CR122795 -137.00 01/02/96 07-0014 TO TAX -WILD WST11/95 CRO10296 -15•,799.52 01/03/96 07-0016 TO TAX-SNTA ROS11/95 CRO10396 -889.00 01/03/96 07-0016 TO TAX -LQ HOTLE11/95 CRO10396 -226,587.50 ' 01/04/96 07-0021 TO TAX -W HALL DEC 95 CRO10496 -446.42 01/04/96 07-0021 TO TAX-DSRT VNT12/95 CRO10496 -904.28 01/09/96 07-0033 TO TAX -DIANA 12/95• CRO10996 -745.40 01/29/96 07-0047 SANTA ROSA 12/95 01/29/96 -2,222.27 01/31/96 07-0050 WILDWEST PROP 12/95 01/31/96 -21,441.85, 02/01/96 08-0006 DSRT lst REAL -12%95 CR020196• -492.85 02/05/96 08-0011 L.Q.RESORT 12/95 02/05/96 -186,223'.55 02/08/96 08=0019 'COVE RENTALS 02/8&9 -459.50 02/08/96 08-0019 COVE RENTALS 02/8&9 -24.70 02/08/96 08-0019 COVE RENTALS 02/8&9 -616.86 I/96'08-0026 T.0 TAX -W HALL.1/96 CR021396 -190.00 , 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 .'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT. 02/14/96 08-0027 TOT'TAX-DSRT 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 ROSA1/96 CR030196 -297.40 03/01/96 09-0006 TO TAX -LQ HOTEL 1/96 CR030196 -278,245.40 03/01/96 09-0006 TO TAX-DSRT IST 1/96 CR030196 -40.50 03/04/96 09-0008 TO TAX -LQ RESRT•1/96 CR030496 -22,481.36 03/04/96 09-0008 TO TAX -DIANA VAC1/96 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 TO TAX -COVE MGT12/95 CR031196 -2,214.73 03/26/96 09-0049 TO TAX REG -COVE COND CR032096 -5.00 03/21/96 09-0050 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 CR032196 -165.00 03/27/96.09-0063 TO TAX -COVE CND02/96 CR032796 -579.14 03/29/96 09-0078 ' KSL 2/96 CR032996 -379,158.10 04/04/96 10-0012 TO TAX -COVE MGMT2/96 CR040496 -5,380.25 04/04/96 10-0012 TO TAX-DSRT 1ST 2/96 CR040496 7140.00 04/04/96 10-0012 TO TAX-SNTA ROSA2/96 CR040496 -1,201.10 04/08/96 10-0020 TO TAX -COVE COND1/96 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 --1/96 10-0060 TO TAX-DSRT 1ST 3/96 CR043096 -718.45 1/96 10-0060 TO TAX -LQ HOTEL 4/96 CR043096 -422,616.30 u5/u1/96 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 CR050296 -5,445.68 ' 05/10/96 11-0032 TO TAX -COVE MGMT3/96 CR051096 -9,329.93 05/13/96 11-0034 TO'TAX-W HALL 4/96 CR051396 -536.00 05/16/96 11-0040 TO TAX -SANTA ROS4/96 CR051696 -2,016.29 05/20/96 11-0048 TO TAX -DIANA 4/96 CROS2096 -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 CR053096 -24,886A4- 06/04/96 12-0010 TO TAX-DSRT RSRT4/96 CR060496 -288,093:39 06/04/96 12-0010 TO'TAX-DSRT VNTG4/96 CR060496' -760.00 06/07/96 12-0015 TO.TAX-W HALL 5/96 CRO60796 •-80.00 06/10/96 12-0019 TO TAX -COVE MGMT4/96 CR061096 -5,340.90 06/10/96 12-0019 TO TAX -COVE COND4/96 CR061096 -1,432.94 06/13/96 12-0027 DSRT VNTAGE RLTYS/96 CRO61396 -287.50 06/13/96 *12-0027 DIANA VAC RNTL 5/96 CRO61396 -561.25 06/27/96 12-0060 TO TAX-SNTA ROSAS/96 CRO62796 71,707.50 06/27/96 12-0060 TO -TAX -COVE CND05/96 CRO62796 -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 6/95 ACRD REV JE115 JE073195 9,719.40 /95 02-0005 WASTE MGMNT OF THE DESER AP080995 -1,526.30 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 07/11/95 FOR FISCAL YEAR 1996. INCO HOMES CORP AP071195 DESCRIPTION BUDGET TE JOUR.NO. 07/03/95 REF 2 AMOUNT 08/02/95 02-0012 WASTMGMT 6/95 CR000295 08/03/95 02-0013 FRANCHISE 2ND QTR 95 CRO80395 08/31/95 02-0065 FRANCHISE FEE 7/95•' CROS3195 11/02/95 05-0017 AB934 CR110295 11/09/95 05-0029 CNTNTAL CABLEVISION CR110995 12/13/95 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 WASTE MGMNT OF THE DESER AP022196 03/08/96 09-0024 WASTE MGMT JAN 96 CR030896 04/05/96 10-0019 WASTE MGMT-FEB 96 CR040596 04/30/96 10-0051 RCLSFY WASTE MNGMT'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 CRO52396 06/18/96 12-0023 WASTE MGMNT OF THE-DESER AP061896 06/30/96 12-0107 YE REV ACCRUAL JE063096 BL -JN HAYDEN #3802 CR071095 OBJECT TOTAL 01-0019 TAXES TOTAL 101 000 416 000 Business'License 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 CRO.70595 07/05/95 01-0012 BL-KLEINE #2829 CR070595 07/05/95 01-0012 BL-ANDRESN CNST #578 CR070595 07/05/95 01-0012 BL -CANYON AIR #3469 CR070S9S 07/05/95 Oi-0012 BL-DGH DEV #1526 CR070595 07/06/95 01-0015 BL-EAGL DRYWAL #3555 CR070895 07/06/95 01-0015 BL-HOMME CNSTR #3329 CR070895 07/06/95 01-0015 BL-R,HASTE #2969 CR070895- 01/06/95 01-0015 BL -SPECTRAL #3799 CR070895 07/06/95 01-0015 BL-HENDREN CO #2238 CR07089S 07/07/95 01-0018 BL-INCO HOMES #3318 CR07079S 07/07/95 01-0018 OVPY'BL-INCO HOME. CR070795 07/07/95 01-0018 BL -INTEGRITY #2968 CR07079S 07/10/95 01-0019 BL-RWD CNSTR #3532 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 -THOMAS DIST #3801 CR071095 07/10/95 01-0019 BL -JN HAYDEN #3802 CR071095 )/95 01-0019 BL-PAFIC CNCRT #3800 CR071095 -91,700.00 09:44AM 09/06/96 PAGE 79 DEBIT CREDIT YEAR TO DATE AMOUNT, 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 * -320,723.64 396,624.74 * -5,790,081.22 • -5,393;456.48 • 0.00 50.00 -25.00 -25.00 -50.00 -50.00 -90.00 -50.00 -50.00 -25.00 -50.00 -25.00- -50'. 00 -25.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -50.00 -15.00 '-50.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1996. AMOUNT AMOUNT -50.00 DESCRIPTION BUDGET DEBIT TE JOUR.NO. -50.00 REF.2 AMOUNT. AMOUNT 07/11/95 01-0020 BL -D ADDINGTON #3724 CR071195 07/11/95 01-0020 BL -SPENCER #3805, CR071196 -25.00 07/11/95 01-0020 BL -TAYLOR AIR #3806 CR071195 07/11/95 01-0020 BL-REIMER CO #2256 CR071195 -25.00 07/11/95 01-0020 BL -LQ DENTAL #77 CR071195 07/11/95 01-0020 BL-L.J. OLSON #3804 CR07119S 07/11/95 01-0020 BL-QCR CONSTR #2670 CR0711i5 07/11/95 01-0020 BL OVPY-QCP #2670 CR071195 07/12795 01-,0021, BL-WESCOM COMM #421 CR071295 07/12/95 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 50.00 07/11/95 01-0023 Q C P CONSTRUCTION AP072595 25.00 07/17/95 01-0023 STANLEY MAGIC DOOR INC- AP072595 75.00 07/14/95 01-0024 BL -M KEEFE #2747 CR071495 07/17/95 01-0026 BL-ARROWWOODS #2253 CR071595 07/18/95 01-0027 BL-WESTRN DOOR #1726 CR071895 ^^''9/95 01-0027 BL -DOUBLE D #3810 CR071895 3/95 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 CRO 07/19/95 01-0030 BL -J MASON #1185 CR07199S 07/19/95 01-0030 BL -D HEGGE #1950 CR071995 07/20/95.01-0032 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 CRO72095 07/20/95 01-0032 BL-SALLEE CO #3811 CR07ZO95 07/21/95 01-0033 BL -DRP CONST #3812 CR072195 07/21/95 01-0033 BL-HEGGE ELECT #218 CR072195 07/21/95 01-0033 BL -RAY -BAR ENG #3813 CR07219t 07/21/95 01-0033 BL -CABINET ART #3005 CR072195 07/24/95 01-0034 BL-MWB #1669 CR072495 07/24/95 01-0034 BL-W.HEATH CO #3509 CR072495. 07/24/95 01-0034 BL -DRIVER EDDY#853 CR07249.5 07/25/95 01-0036 Summary Distribution X 07/26195 01-0037 BL-VLLY CSWORK #2763 CR072695 07/26/95 01-0037 BL-ANDREASEN #3814 CR072695. 07/27/95 01-0038 BL -UNIQUE POOL #1366 CR072795 07/27/95 01-0038 BL -VILLAGE LQ #1067 CR072795 07/27/95 01-0038 BL-FRWRD DRYWAL#2360 CR072795 07/27%95 01-0038 BL -SUNRISE #1604 •CR072795 07/28/95 01-0039 BL-INTRSTE SHET#3486 CR072895 1/95 01-0039 AL -Y RIVAS #3118 CR072895 -25.00 -25.00 -25.00 -16.00 -15.00 -25.00 -25:00 -135.00 -50.00 '-25.00 -50.00 -50.00 -50.00 -25.00 -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 09:44AM 09/06/96_ PAGE 80 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -50.00 -50.00 -43.00 -50.00 -25.00 -25.00 -25.00 -25.00 -18.00 -25.00 -75.00 -25.00 - -25.00 -25.00 -25.00 -25.00 -25.00 -16.00 -15.00 -25.00 -25:00 -135.00 -50.00 '-25.00 -50.00 -50.00 -50.00 -25.00 -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 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY.TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 14.00 100.00 50.00 25.00 09:44AM 09/06/96 PAGE 81 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -18.00 -25.00 -25.00 -76.00 -50.00 •-25.00 -30.00 -50.00 -25.00 -21.00 -16.00 -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 -25.00 -21.00 -15.00 -15.00 -25.00 -25.00 -25.00 -25.00 -15.00 -50.00 -25.00 -50.00 -25.0,0 • DESCRIPTION BUDGET rE JOUR.NO. REF 2 AMOUNT 07/28/95 01-0039 BL -J FRANCO 438.12 CR072895 07/31/95 01-0040 BL-C/SELECT #1766 CR0731§5 07/31/95 01-0040 BL -M KIRK #3815 CR073195 07/31/95 0110055 RECLASSIFY CR # 3118 JE073195 08/07/95 02-0005 G L SCRIVENS APOS0995 08/01/95,02-0011 BL-RAZALAS #3715 CRO80195 08/01/95 02-0011 BL -LEAK DETECT #3326 CRO80195 08/01/95 02-0011 BL-SHARN ANTQUE#1289 CRO80195 08/02/95 02-0012 BL -ALLEN WOOD #3286 CR080295 08/02/95 02-0012 BL-RIGHTWAY #3816 CR080295 08/02/95 02-0012 BL -STARLIGHT 91501 CRO80295 08/03/95 02-0013 BL-DENBOER ENG #3577 CROS0395 08/03/95 02-0013 BL-R.B. MARCHI #2505 CR080395 08/03/95 02-0013 BL -G BANGERTER #1338 •CR080395 08/03/95 02-0013 BL -HOT CUTZ #3817 CRO80395 08/31/95 02-0013 BL -LOUNGE BRGHT#1599 CRO80395 08/31/95 02-0013 BL -LIGHT BRGHT #2515 CROB0395 08/04/95 02-0014 BL -J BAIRD CO #3259 CR080495 08/04/95 02-0014 BL -SOUTHWEST #155• CA080495 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 CR080495 nA/n7/95 02-0017 BL -FOOTHILL 0767• CRO80795 7/95'02-0017 BL-ALBERT/ASOC #1442 CROB0795 uoivd/95 02-0018 BL -APOLLO #3804 CROB0895 08/08/95 02-0018 BL-STHLND INDST#1133 CROS0895 68/08/95 02-0018. BL -BETTER BLDG #1423 CROS0895 08/08/95 02-0018 BL -MARTINEZ #2955 CROS0895 08/08/95 02-0018 BL-RUTTMAN #3819• CROS0895 08/09/95 02-0021 BL -CBR ENG #3820 CRO80995 08/09/95 02-0021 BL-GOLDN OFFICE #280 CRO80995 08/09/95 02-0021 BL -I CAMARENA #165 CROB0995 08/09/95 02-0021 BL-CORTEZ/ASOC #3821 CROS0995 08/09/95,02-0021 BL-C.DE VOE #3822 CROB0995 08/09/95 02-0021 BL -R KLOPENSTRN #489 CRO80995 08/10/95 02-0022' BL -.0 DULLECK #3824 CRO81095 08/10/95 02-0022 BL -LQ LETTRING #18021 CRO81095 08/10/95 02-0022 BL -WILD WOMEN #3823 CROB1095 08/10/95 02-0022 BL-FATHER/SON #3655 CROB1095 08/11/95 02-0023 BL -R WALLCOVER #3825 CROB119S 08/11/95 02-0023 BL -CC AWNING #3827 CROB1195 08/14/95 02-0024 BL -MARSHALL #3826 CROB1495 08/14/95 02-0024 ' BL -L MAGANA #395 CROB149S 08/07/95 02-0036 STANLEY MAGIC DOOR INC AP083095 08/22/95 02-0036 QUALITY COUNTERTOPS INC AP083095 08/15/95 02-0041 BL -SJ BURKHRDT #3339 CROB1595 08/15/95 02-0041 BL-A.R. AUSTIN #3422 CR081595 08/15/95 02-0041 BL -ML CONST #2051 CR081595 -/95 02-0041 BL-NUCON CNSTR #2018 CR081595 DEBIT AMOUNT 14.00 100.00 50.00 25.00 09:44AM 09/06/96 PAGE 81 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -18.00 -25.00 -25.00 -76.00 -50.00 •-25.00 -30.00 -50.00 -25.00 -21.00 -16.00 -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 -25.00 -21.00 -15.00 -15.00 -25.00 -25.00 -25.00 -25.00 -15.00 -50.00 -25.00 -50.00 -25.0,0 GENERAL LEDGER - GL3003 DETAILED,GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 82 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/16/95 02-0042 BL-MCGUCKIN #1609 CRO81695 -25.00 08/16/95 02-0042 BL-GHV REFGRTN #3292 CROB1695 -25.00 08/16/95 02=0042` BL-KASSINGER #3828 CRO81695 -50.00 08/16/95 02-0042 BL -PS TENNIS #3829 CROS1695 -50.00 08/17/95 02-0043 BL -HAMILTON SALE #85 CROB1795 -50.00 08/18/95,02-0044 BL-G/M CNST #3831 CRO81895 -50.00 08/18/95 02-0044 BL -ROOF TILE #1420 CROS1895 -25.OQ 08/18/95 02-0044 BL-RAGO CONST #1677 CROS1895 -50.00 08/18/95 02-0044 BL -SUNRISE ROOF#3726 CROS1895 -25.00 08/18/95 02-0044 BL-TRAID 2 #791• CROB1895 -43.00 08/18/95 02-0044 BL-TRAID ENTRP #1862 CROB1895 -36.00 08/18/95 02-0044 BL-QUIEL BROS #2470 CRO81895 -25.00 08/18/95 02-0044 BL -UNITED SPNCT #542 CROB1895 -50.00 , 08/18/95 02-0044, BL=W ELMER'#3330 CRO81895 -50.00. 08/18/95 02-0044 BL-PURRFECT #725 CRO81895 -50.00 08/21/95 02-0045 BL -WISE MAINT #2851 CROS2195 -50.00 . 08/21/95 02-0045 BL-ROBERTS CNST#3377 CROB2195 -50.00 08/21/.95 02-0045 BL-HARGIS REBR #3832 CRO82195 -25.00 08/21/95 02-0045 'BL -J SEMANS'#3830 CRO82195 -25.00 08/21/95 02-0.045 BL -E & J COMM #1100 CRO82195 -46.00 08/21/95 02-0045 BL-JACOBS TRKG #3455 CRO82195 -25.00 08/22/95 02-0046 BL-PREFRRD PLMB#2229 CRO82295 -25.00 "111/95 02-0046 BL -SOLID WSTRN #3835 CRO82295 -50.00 !/95 02-0046 BL-REFRIGERATN #3834 CRO82195 -25.00 uu/22/95 02-0046 BL -QUALITY #3833 CRO82295 -25.00 08/22/95 02-0046 BL-OVPAY QUALTY#3833 CR082295 -25.00 08/23/95 02-0054 BL -STELLAR #1619 CRO82395 -25.00 08/23/95 02-0054 BL -F CAZARES #699 CRO82395 -25.00 08/23/95 02-0054 BL-J.T SPCLTES #3547 CROB2395 -15'.00 08/23/95.02-0054 BL -ARID ZONE #3836 CRO82395 -25.00 08/23/95 02-0054 BL -MRD MARBLE #3711 CR082395, -25.00 08/23/95 02-0054 BL-AVINA CNSTR #1994 6ROB2395 -50.00 08/24/95 02-0059 BL-ASIN CUSINE #3841 CR082495 -90.00 08/24/.95 02-0059 BL -J RICE #3839 CROB2495 -15.00 08/24/95 02-0059 BL -R WEST #3838 CROB2495 -50.00 08/24/95 02-0059 BL-PRCSN LNDCP #3837 CROB2495 -15.00 08/24/95 02-0059 BL -POWER PLUS #1881 CRO82495 .-25.00 08/24/95 02-0059 BL-C/G CNSTR #3539 CROB2495 -50.00 08/25/95 02-0060 BL -L MILHRANDT #3844 CRO82595 .-25.00 08/25/95 02-0060 BL-LAGNA RELTY #3843 CRO82595 -36.00 08/25/95 02-0060 BL -2 MIKE POOL #3842 CR002595 -18.00 08/25/95 02-0060 BL-NATNAL BUS #3382 CROB2595 -15.00 ' 08/25/95 02-0060' BL -M BERGIN #3331 CROB2595 -50.00 08/25/95 02-0060 BL-IRVNE WNDOW'#3840 CROB2595 -25.00 08/25/95 02-0060 BL -PETER LNDSP #3788 CRO82595 -25.00 08/28/95 02-0061 BL -SOUL ASIA #3854 CROB2895 -25.00 08/28/95 02-0061, BL -J ARMSTRONG #730 CROB2895 -25.00 08/28/95 02-0061 BL-RAMEY BUTQE #3845' 'CRO82895 -15.00 1/95 02-0061• BL -RA FLOOD #3846 CRO82895 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET E JOUR.NO. REF 2 AMOUNT 08/28/95 02-0061 BL-DSRT FINEST #2769_ CRO8289S 08/29/95 02-0063 BL -E CORONEL #3848 CR082995 08/29/95 02-0063 BL -COMM ROOF #3847. CR082995 08/29/95 02-0063 BL -BIG SKY•#3849 CR082995 08/31/95 02-0065 BL-RVDSIDE GRAD#3312 CRO83195 08/31/95 02-0065 BL -CAL WEST #3850 CR083195 08/31/95 02-0065 BL-TRNSPCF ENV #3851. CR083195 68/31/95 02-0065 BL -A CURTRIGHT #3852 CR08319S 09/01/95 03-0014 BL -J HOUSTON #3855 . CR090195 09/01/95 03-0014 BL-FOSTER/SON #192 CR090195 09/01/95 03-0014 BL-CHMPON CARPT#1290' CR09019S 09/05/95 03-0015 BL -CAVE ENTRPS #3856 •CR090595 ' 09/06/95 03-0019 BL -P GARDANER #56 CR090695 09/07/95 03-0020 BL-ZOLTAN CSER #3857 CR090795 09/07/95 03-0020 BL -CONTACT LOAN#3142 CR090795 09/08/95 03-0022 BL-RELANCE ELEC#1996 CR090895 09/08/95 03-0022 BL-AIRTCH MECH #3853 CR090895 " 09/25/95 03-0023 PAUL WILLIAMS•TILE CO IN AP092695 09/•11/95 03-0026 BL-M/H PROPERTY#3860 CR091195 09/11/95 03-0026 BL -LQ RESORT #198 CR091195 09/11/95 03-0026 BL -PARKER LIGHT#1388 CR091195 09/12/95 03-0027 BL -LK VISUALS #3862 CR091295 `--/§5 03'-0028 BL -SWISS DONUT #2914 CR091495 495 03-0028•` BL-GLASTRON #3863 . CR091495 09/14/95.03-0028 BL -GOLD GIFT #3865 CR091495 ' 09/14/95 03-0028 BL -VALLEY VNTUR#3864 CR091495 09/15/95 03-0033 BL-RAINER ELEC #243 CR091895'. 09/15/95 03-0033 BL -TOP GUN #3866 CR091595 09/15/95 03-0033 BL -FAIRWAY CSNT#3859 CR091595' 09/15/95 03-0033 - BL-KERBER BROS #3868 CR091595 09/15/95 03-0033 BL -SANTA FE #3867 CR091595 09/18/95 03-0034 BL -P WILLIAM #1605 CR091.89S- 09/18/95 03-0034 OVPY BL-WILLIAM#1605 CR091895 ` 09/18/95 03-0034 BL-SNYDER CNST 0869 CR091895 09/19/95 03-0035 BL-GRANI INSTAL#3871• CR091995 09/20/95 03-0036 BL-PROSEED LNDP#2650 CR092095 '. 09/20/95 03-0036 BL -PATCH CRAFT #3872 CR092095 09/20/95 03-0036 BL -K FISHER #3873 CR092095 09/20/95 03-0036 BL-DESRT TENNIS#3387 CR092095 09/20/95 03-0036 BL -CANYON CNSTR#3874 CR092095 09/21/95 03-0043 BL -CA NEON #3879 CR092195• 09/21/95 03-0043 BL-FASHONCRAFT #3875 CR,092195 09/22/95 03-0051 BL-R DODSON #3873 CR092295 09/25/95 03-0053 BL -S BURT/SON #3446 CR092595 09/25/95 03-0053 BL -DEMO UNLMTD #1546 CR092595 09/25/95 03-0053 BL PENALTY-DEMO#1546 CR092595 09/25/95 03-0053 BL -C PAGH #3877 CR092595 09/25/95 03-0053 BL -LQ PROPERTY #1419 CR092595 ;/95 03-0054 BL-PRCISON #931 CR092695 ri 09:44AM 09/06/96 PAGE ' 83 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -21.00 -25.00 -18.00 -50.00 -25.00 .=25.00 •-15.00 -15.00. •-4.5.00 -15.00 -21.00 -25.00 -25.00 -21.00 -25.00 -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 GENERAL LEDGER -' GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 84 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT .AMOUNT AMOUNT 09/26/95 03-0054 BL-MARCOS SRVC #3878 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 09/28/95'03-0056 BL-DONOVAN CNST#3880 CR092895 -25.00 09/28/95 03-0056 BL -M OBRIEN #3881 CR0928§5- -25.00 09/28/95 03-0056 BL-TDH DRYWAL #3882 CR092895 -25.00 09/29/95 03-0057 BL-CHEUMAX #3364 CR092995 -18.75 09/29/95 03-0057 BL-RANACK CNSTR#3883 CR092995 -50.00• 09/29/95 03-0057" BL-GJP BUILDER #3884 CR092995* -25.00 09/29/95 03-0057 BL-GLENDA CRAFT#3472 CR092995 -15.00 f 10/02/95 04-0009 BL -MAKING COUNT#3164 CR100295 -18.00 10/03/95 04-0012 BL -RAINBOW #3354 CR100395 -15.00 10/03/95 04-0012 BL -MARY KAY #3885. CR100395 -15.00 10/03/95 04-0012 BL-PRIATE BULL #3506 CR100395 -18.75 10/04/95 04-0016 BL -APOLLO CNST #2231 CR100495 -50.00 10/04/95 04-0016 BL -GRAND SLAM #3886 CRIO0495 -18.75 10/05/95 04-0019 BL -ELITE #3174 .CR100595 -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 CRIO0595 -18.00 10/06/95 04-0027 -BL-BEAN BOYS #2330 CR100695 -18.75 '^l^5/95 04-0027 BL -SANTA FE #3892 CR100695 -15.00 i/95 04-0027 BL -PERFUME LESS#3365 CR100695 =18.75 iu/uti/95 04-0027 BL -D GLO CNST #3893 CR100695 -50.00 10/06/95 04-0027 BL -FAR HORISON #2327 CR100695• -15.00 10/09/95 04-0028 BL-R/R GIFTS #3891 CR100995 -15.00 10/09/95 04-0028 BL-MCKESON WTER#3894 CRIO0995 -75.00 10/10/95 04-0031 BL-W.P MCINWNE #3895 CR101095 -50.00 10/11/95 04-0032 BL -BOB STUFF #3890 'CR101195 -15.00 10/11/95 04-0032 BL-ROSSETTI #3896 CR101195 -50.00 10/12/95 04-0034 BL-CORDOVA PHOT#2928 CR101295 10/12/95 04-0034 BL -M SOHN #3897 CR101295 -15.00 10/12/95 04-0034 BL -TALK OF TOWN#3898` CR101295 -18.00 10/13/95 04=0035 BL -MIRACLE TILE#3905 CR10139S -25.00 10/16/95 04-0036 BL-MCM PAINT #3899 CR16169S ' -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 -18.00 10/19/95 04-0054 BL -ANDY AUTO #3992 CR101995 -18.00 10/19/95 04-0054 BL -TW ELEC #3901. CRID1995 , -25.00 10/19/95.04-0054 BL -VALLEY SAND #3903 CR101995 -25.00 10/20/95 04-0059 BL -LAWRENCE #3887 CR102095 -25.00 10/23/95 04-0060 BL -N THOMAS #3523. CR102395 -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 BELOFF #3457 CR102395 -15.00 10/23/95 04-0060 BL -I POTTER #3908 CR102395 45.00 10,/23/95 04-0060 BL -T DEVINE #3904 CR102395 -15.00 1/95 04-0060 BL -P SHINER #3909 CR10239S -15.00 GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL -YEAR 1996. PAGE 85 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/24/95 04:0062 BL.DSRT HOME #1864• CR102495 750.00 10/24/95 04-0062 BL -R KELLY"#3912 CR102495 -15.00- 10/24/95 04-0062 BL -L THOMPSON #3498 CR102495 -15.00 10/24/95 04-0062 BL -S JANKU #3910 . CR102455 -15.00 10/24/95 04-0062 BL -V APINYAVAT #3911 CR102495 -15.00 10/25/95 04-0064 BL -DIANA RENTAL#3876 CR102595 -2l.'00- 21.0010/25/9504-0064 10/25/95'04-0064 BL-GROENKAMP #3911 CR102595 -15.00 10/25/95,04-0064 BL -S SPELLMON #3916 CR162595 -15.0,0 10/25/95 04-0064 BL -B HUTT #3915 CR102595 -15.00 10/25/95 04-0064 BL-MOIR CRMCS #3914 CR10259S -15.00 10/25/95 04-0064 BL-H.R MARBLE #3913 CR102595 -15.00 10/25/95 04-0064 BL -A BINUR #3923 CR10259S -15.00 10/25/95 04-0064 BL-CHRISSY #3919 CR102595 -15•.00 10/25/95 04-0064 BL -S EVANS #3920 CR102595 r -15.00 10/25/95 04-0064 BL -M SWANN #3921 CR102595 715.00 10/25/95 04-0064 BL -K MCKAY #3922 CR102595 -15.00 10/26/95 04-0066 BL -B TULLES #3918 CR102695 -15.00 10/26/95 04-0066 BL-SERENERY ART#3927 CR102695 -15.00 10/26/95 04-0066 BL -M SHAPIRO #3926 CR102695 -15.00 10/26/95 04-0066 •BL -E MEYROWITZ #3924 CR102695 -15.00 10/26/95 04-0066 "BL -A CHANEY #3411 CR102695 -15.00 10/26/95 04-0066 BL -MAGIC HAND #3928 CR102695 -15.00 '"'^S/95 04-0066 BL -DT ICE CRAM #3933 CR102695 -18.75 5/95 04-0066 BL -S CARPENTER #3925 CR102695 -15.00 10/27/95 04-0068 BL-LOPATYNSKI #3929 CR102795 -15.00 10/27/95, 04-0068 BL -C KENNY #3392 CR102795 -15.00 10/27/95 04-0068 BL-SALUSA #3934 CR102795• -15.00 10/27/9504-0068 BL-CHACON ART #3395 CR102795 -15.00 10/27/95 04-0068• BL -J POLLAND #3937 CR102795 -15.00 10/27/95 04-0068 BL-CHROMA #3931 CR10279S -15.00 ' 10/27/95 04-0068 BL -T FREUND #3939 CR102795 -15.00 10/27/95 04-0068 BL -S BRUSH #3930 CR102795 -15.00 10/27/95 04-0068 BL-KEMP/KEMP #3943 CR102795 -50.00 10/27/95 04-0068 BL -BEG CONNCTN #3944 CR102795 -18.75 10/27/95 04-0068 BL-NTRAL PHOTO #3415 CR102795 -15.00 10/30/95 04-0069 BL-CHRISTA #3951 CRID3095 -15.00 10/30./95'04-0069 BL -P MOLNAR #3935 CR103095 -15.00 10/30/95,04-0069 BL -D NAGATANI #3940 ,CR103095 -15.00 10/30/95 04-0069 BL -S RIEMAN #3941 �CR103095 -15.00 10/30/95 04-0069 BL -C BAKER #3932 CR103095 -15.00 10/30/95 04-0069 BL -J ANDERSON #3938 CR103095 -15.00 - 10%30/95 04-0069 BL -ALL GLITTER #2603 CR103095 -18.75 10/30/95 04-0069 BL -SOUTHWEST #3257 CR103095 -25.00 10/30/95 04-0069 BL-DURNWIRTH #3945 CR103095 -15.00 10/30/95 04-0069 BL -J DOTTERTY #3966 CR103095 -18.75 10/30/95 04-0069 BL -P KUJAUIR #3946 CR103095 -18.00 10/30/95 04-0069 BL-BRIGNTTE'#3947 CR103095 -15.00 10/31/95 04-0070 BL-AQUATECTURE #3949 CR103195 -15.00 1/95 04-0070 BL-PADGETT #3948 CR103195 -15.00 i GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER BY'TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT TE JOUR.NO.' REF 2 AMOUNT -AMOUNT 10/31/95 04-0070 BL-BLC ENTRP #3959 CR103195 10/31/95 04-0070 BL-P.R EQUP #3958 CR103195• . 10/31/95 04-0070 BL -G SMITH #3957 CR103195 10/31/95 04-0070 BL -NEW MOON #3955 CR103195 10/31/95 04-0070 BL -A COPELAND #2759 CR103195 10/31/95 04-0070 BL -K HALE #3954 CR103195 10/31/95 04-0070 BL -G GREVE #3953 CR103195 10/31/9504-0070 BL -M BURG #3952 CR103195 10/31/95 04-0070 BL -P KEENAN #3960 CR103195 10/31/95 04-0070 BL-BREADDOUGH #3962 CR103195 11/09/95 05-0014 ELIS GUDMANN AP111495 15.00 11/01/95 05-0015 BL -FUNKY CLASS #3963 CR110195 11/01/95 05-0015 BL-DODERO DSIGN#3936 CR110195 11/01/95 05-0015 BL=SASA #3420 CR110195 11/01/95 05-0015 BL -STEELWORK #3950 'CR110195 11/01/95 05-0015 BL -NEW WEST#3965 CR110195 11/02/95 05-0017 'BL -GALLERY LEU #3970 CR110295 11/02/95 05-0011 BL -PERSONAL ART#3969 CR110295 11/02/95 05-0017 BL -BLOWN GLASS #3424 CR110295 11/02/95 05-0017 BL -C ROSE #3967 Cill0295 11/03/95,05-0022 BL-CELBTY CARE #3974 CR110395 11/03/95 05-0022 'BL -GLORIA JEWLY#3383 CR110395 ""3/95 05-0022 BL-TRENKA #3973 CR110395. 3/95 05-0022 BL-MASTRNGELO #3972 CR110395 11/u3/95 05-0022 BL -M NELSON #3971 CR110395 11/03/95 05-0022 .BL -URBAN CROW #3956 CR110395 11/03/95 05-0022 BL-DUGBEA KIM #3975 CR110395 - 11/03/95 05-0022 BL -STH WST INDN#2357 CR110395 11/03/95 05-0022 BL -MCO CNSTR #3976 CR110395 11/06/95 05-0023 BL-SANBONMATSU #3977 CR11-0695 11/06/95 05-0023 BL -K SLAUGHTER #3979 CR110695' 11/06/95 05-0023 OVPY BL-SLGHTER#3979 CR110695 11/06/95 05-0023 BL -DOUBLE STUDO#3978 CR110695 11/06/95 05-0023 BL-ARTE FACT #3980 CR110695 11/07/95.05-0024 BL -SCOTT CO #2571 CR110795 11/07/95 05-0024 BL-SMICHA #3982 CR110795 11/07/95 05-0024 BL -M LINVILLE #617 CRI10795 11/07/95 05-0024 BL -ENV TANK #3981 CR110795 11/07/95 05-0024 BL -M GILMORE #3985 CR110795 11/07/95 05-0024 BL-DESJARDINS #3984 -CR110795 11/07/95 05-0024 BL-BIESELE #3983 CRI10795 11/08/95 05-0027 BL-MATHEW GLLRY#3991 CR110895 11/08/95.05-0027 BL -R HdBBARD #3989 CR110895 11/08/95 OS -0027 BL-ROKOKO #3988 CR110895 11/08/95 05-0027 BL -M MOORE #3489 CRI10895 11/08/95 05-0027 BL -MCD DEV #3990 CRI10895 11/08/95 05-0027 BL-SUGANUMA #3986 CR110895 11/08/95 054.027 BL -FIBER COMP #3987 CR110895 8/95 05-0027 BL -L POTICHKE #3499 CR110895 09:44AM 09/06/96 'PAGE 86 - CREDIT YEAR TO DATE AMOUNT AMOUNT -18.75 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -18.75 -15.00 -15.00 -15.00 -15.00 -50.00 -15.00 -15.00 -15.00 -21.00 -15.00 -18.75 -15.00 -15.00 -15.00 -15.00 -18.35 -18.75 -50.00 -15.00 -15.00 =15.00 -15.00 -15.00- -25.00 -18.75 -25.00 -50.00 '-15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 ' -15.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 11/09/95 05-0029 BL -KT CONST #1484 CR110995 . 11/09/95 05-0029 ' BL-C/S SRVC #3992 CR110995 11/09/95 05-0029 BL -L NEAL #3964 CR110995 11/09/95 05-0029 BL-O'KEEF CO #3436 CR11099S 11/09/95 05-0029 BL -BFI INLAND #3993 CR110995 11/13/95 05-0030 BL-OHANNESIAN #3994 CR111395 11/14/95 05-0033.. BL -A RODARTE #3996 CR111495 11/14/95 05-0033 BL-VETROVEC ART#3995 CR111495 11/16/95 05-0044 BL -HENRY GLASS #770 CR111695 11/16/95 OS -0644 BL -SMR DRYWALL #3997 CR111695 11/16/95 05-0044 BL -M CESPEDES #3998 CR111695 11/16/95 05-0044 BL -LINDA CLEAN #4002 CR111695 11/16/95 05-0044 BL -TEDDY #3999 CR111695 11/16/95 05-0044 BL -CMJ ENTR #4001 CRI11695 11/16/95 05-0044. BL-CAL-SURV #4000 CR111695 11/16/95 05-0044 BL-VEH INK #4005 CR111695 11/17/95 0510051 BL4ROCRETE #4004 CR111795 11/17/95 05-0051 OVPY BL-PROCRET#4004 CR111795 11/17/95 05-0051 BL -R MILLER #4003 CR111795 11/17/95 05-0051 BL -ROSEWOOD #2616 CR111795 11/20/95 05-0052 BL-CTC.MUSIC #4007 CR112095 11/20/95 05-0052 BL -CLASSIC ROOF#4006 CR112095 11/20/95 05-0052 BL -PAVER DECOR #3531 CR112095 1/95 05-0052 BL -AZTEC FENCE #3961 CR112095 -,-/95 05-0053 BL-GRENLANDPG #4010 CRI12195 11/21/95 05-0053 BL -WEST FEST #4009 CR11219S 11/21/95 05-0053 BL-WALDILL GIFT#4008 CR112195 11/27/95 05-0060 BL-PRB CONTR #4014 CR112795 11/27/95 05-0060 BL -ART SUNNY.#1368 CR112795 11/27/95 05-0060 BL-NITTY GRITTY#3224 CR112795 11/27/95 05-0060 BL-MINDY,#4013 CR112795 11/27/95 05-0060 BL -WOODEN DREAM#2426 CR112795 11/27/95 05-0060 BL-SRVCMSTR #4012 CR112795 11/27/95 05-6060 BL-R.V PEDDLER #4011 CR112795 11/28/95 05-0061 BL-MEBLRA•COLMA#4015 CR112895 11/29/95 05-0063 BL -J MARIE #4016. CR 112995 11/30/95 05-0064' BL-PCFC WEST #4017 CR113095 12/06/95 06-6015 PRO -CRETE INC' AP120895 12/01/95 06-0024 BL -NU -LAND #1452 CR120195 12/01/95 06-0024 BL -J REYES #4019 CR140195 12/01/95 06-0024 BL -E PEPNARIU #4020 CR12019S 12/01/95 06-0024 BL -CRAFT BM/FM #4018 CR120195 12/04/95 06-0027 BL -YES INDS.#4021 CR120495 " 12/05/95 06-0040 BL=D HONEYWELL #4023 CR120S95 12/05/95 06-0040 BL -P -JAN CONST #4022 CR120595 12/07/95 06-0043 BL-PETRONELLA #2286 CR12079S . 12/11/95 06-,0045 BL -MR ELEC #4024 CR121195 12/14/95 06-0053 BL-KATZ & CO #4025' CR121495 ;/95'06-0060 BL -EXCEL LAND #4026 CR121595 09o44AM 09/06/96 PAGE 87 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 'AMOUNT -50.00 -18.00 " -15.00 -15.00 -50.00 -15.00 -15.00 -15.00 -25.00 -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 25.00 -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 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .'E JOUR.NO. REF 2 AMOUNT 12/15/95 06-0060 BL -S ESPINOSA . #4027 CR121595 12/18/95 06-0065 BL -B MCGARVIN #4028 CR121895 12/18/95 06-0065 BL-J'MILLER #3602 CR121895 12/21/95 06-0070 BL -J LUGO #1973 CR122195 01/02/96 07-0014 BL -GH POOL #69 CRO10296 01/02/96 07-0014 BL -WP MCILWAIN #3895 CRO10296 01/02/96 07-0014 BL -TONY GARDEN #3697• CRO10296 01/02/96 07-0014 •BL -J LUGO #1973 CRO10296 01/02/96 07-0014 BL -E SORIA #2273 CRO10296 01/02/96 07-0014 BL -M HEAYLIN #2092 CRO10296 01/02/96 07-0014 BL -A COLE #3560 CRO10296 01/02/96 07-0014 BL -FERN FENCE #3229 CRO10296 01/02/96 07-0014 BL- L,HART #2942 CRO10296 01/02/96 07-0014 BL -A CURTRIGHT #3852 CRO10296 01/02/96 07-0014 BL -LQ AWARDS #941 CRO10296 01/02/96 07-0014 BL-M/M LNDSCPE #2008 CRO10296 01/02/96 07-0014 BL -LQ ALTERATN #207 CRO10296 01/02/96 07-0014 BL=TALK TOWN #3898 CRO10296 01/02/96 07-0014 BL -CA POOL #355 CRO10296 01/03/96 07-0016 BL-SANTANA #2153 CRO10396 01/03/96 07-0016 BL-SNTA ROSA #3350 CRO10396 01/03/96 07-0016 BL -COVE PEST #1947 CRO10396 01/03/96 07-0016 BL -CLINE AD #4033 CRO10396 1/96 07-0016 BL -SND IL TOWNG #4032 CRO10396 -/wJ/96 07-0016 BL-LENDEL #859 CRO10396 01/03/96 07-0016 BL -J QUAYLE #4031 CRO10396 01/03/96 07-0016 BL-QUINN CONST #4030 CRO10396 01/03/96 07-0016 BL-RUTAN/TUCKER#4029 CRO10396 01/03/96 07-0016 BL -D HONEYWELL #4023 CRO10396 01/03/96 07-0016 BL-CORTEZ #3821 CRO10396 01/03/96 07-0016 BL -GRANDMA #1770 CRO10396 01/03/96 07-0016 BL -PHS CONTR #4014 CRO10396 01/03/96 07-0016 BL -TAYLOR AIR #3806 CRO10396 01/03/96 07-0016 BL -D MAY #2441 CRO10396 01/04/96 07-0021 BL -ADV INSTLL•#1674 CRO10496 01/04/96 07-0021 BL -HANDY GUYS #4033 CRO10496 01/04/96.07-0021 BL -J LIS #3642 CRO10496 01/04/96 07-0021 BL-DSRT CITY #2108 'CRO10496 01/04/96 07-0021 BL -WEST FEST #4009 CRO10496 01/04/96 07-0021 BL-WSTRN POOL #1151 CRO16496 01/05/96 07-0030 BL -S ELLINGTON #3569 CRO10596 01/05/96 07-0030 BL-LOPZ GRDNG #2047 CRO10596 01/05/96 07-0030 BL-MOBILEMEMORY#4034 CRO10596 01/08/96 07-0032 BL-QULTY LIVNG #4035 CRO10896 01/08/96 07-0032 BL -PJ BEAUTY #4037 CRO10896 01/08/96 07-0032 BL -P CHELEY #4038 CRO10896 01/08/96 07-0032 BL-WSTRN OIL #4036 CRO10896 ' 01/08/96 07-0032 BL -MR ELECTRIC #4024 CRO10896 1/96 07-0032 BL-DAVIS ROOF #2498 CRO10896 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 88 CREDIT 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 -5'0.00 -40.00 -30:OQ -30.00 -21.00 -65.00 -100.00 -25.00 -50.00 -15.00 -15.00 -50.00 -15.00 -50.00 -50.00 -50.00 -50.00 -18.00 -66.00 -100.00 -15.00 -50.00 -50.00 -15.00 -21.00 -15.00 -15.00 -30.00 -25.00 -50.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY OF LA QUINTA PAGE 89 FOR FISCAL YEAR 1996. YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT l -30.00 -36.00 01/08/96 07-0032 ` BL-J PENA #2211 CRO10896 01/08/96 07-0032 BL-G QUEZADA #3750 CRO10896 01/08/96 07-0032 'BL-G ALVAREZ #305 CRO10896 ' 01/09/96 07-0033 BL-DSRT JNTR #2985 CRO10996 ' 01/09/96 07-0033 BL-DSGNS TRICIA#2159 CRO10996 01/09/96 07-0033 BL-GIBSON POOL #3590 CR010996 01/09/96 07-0033 BI,-R BOYD CNSTR#2036 CR010996.,. 01/09/96 07-0033 BL-BILL CARPET #347 CRO10996 01/09/96 07-0033 BL-ACCNTG SYSTM#1699 CRO10996 01/09/96 07-0033 BL-DATE PALM #1.888 CRO10996 01/09/96 07-0033, BL-MCINTYRE #1945 CRO10996 01/09/96 07-0033 _ BL-ALMS #769 CRO10999 - 01/09/96 07-0033 BL-P PERSON #4040 CRO10996 01/09/96 07-0033 BL-KELSCH MNGMT#4039 CR010996 01/10/96 07-0034 BL-MRGE WATER #571 10&11&12 01/10/96 07-0034 BL-ELKINS.#1309 10&11&12 01/10/96 07-0034 BL-5M'S MONEY #2981 10&11&12 01/10/96 07-0034 BL-CARPETS #435 10&11&12 •01/10/96 07-0034 BL-HOT CUT2 #3817 10&11&12 01/10/96 07-0034 BL-DSRT PNST`#2769 10&11&12. 01/10/96 07-0034 BL-W COX #1265 10&11&12 01/11/96 07-0034 BL3873DODSON•CNST 10&11&12 ^"'1/96 07-0034 BL-TURNER #3712 16&11&12 ./96 07-0034 BL441BEAUMONT CNCRT 10&11&12 ,u1/12/96 07-0034 BL-EVERGREEN #6 10&11&12 01/11/96 07-0034 BL2727MID WEST GLASS 10&11&12 01/11/96 07-0034 BL1293ACCNT&FNCL CNT 10&11&12 01/12/96 07-0034 BL-DUNE PALMS #257 10&11&12 01/11/96 07-0034 BL14833B G POOL SRV 10&11&12 01/12/96 07-0034 BL-DSRT•DARTS #3661 10&11&12 01/11/96 07-0034 BL3182DUAL HOLT TOW 10&11&12 01/11/96 07-0034 BL4041L.ALLEN PRPTY 10&11&12- 01/11/96 07-0034 BL4043AUTOMATED TELE 10&11&12 01/12/96 07-0034 BL-CRTRS VET #1872 10&11&12 01/11/96 0710034 BL3221GERRERO LNSDCP 10&11&12 01/11/96 07-0034 BL3622MAGGIES HAIR 10&11&12 01/12/96 07-0034 BL=AWARDS #3389 10&11&12 01/11/96 07-0034 BL4044JOBE CONST 10&11&12 01/12/96 07-0034 BL-ADAMS RLTY #344 10&11&12 01/11/96 07-0034 BL4025KATZ & CO 10&11&12 01/12/96 07-0034 BL-DSRT TANNING #2891 10&11&12 01/11/96 07-0034 BL4042 FONTANA PIPE 10&11&12 01/12/96 07-0034 BL-MANUELS PEST#1475 10&11&12 01/11/96 07-0034 BL2851WISE MAINT 10&11&12 01/12/96 07-0034 BL-FITCH ENG #3104 10&11&12 ., 01/12/96 07-0034 BL-KLEIN DSGN #3187 10&11&12 01/12/96 07-0034 BL-7TH RANGE #1621 10&11&12 01/12/96 0.7-0034 BL-7TH RANGE #1621 10&11&12 !/96 07-0034 BL-7TH RANGE #1621 10&11&12 ` 09:44AM 09/06/96 PAGE 89 CREDIT YEAR TO DATE AMOUNT AMOUNT -21.00 -30.00 -18.•00 , -30.00 -36.00 -30.00 -50.00 -50.00 -21.00 •-50.00 -50.`00 -50.00 ,-25.00 ' -18.00 -50.00 -15.00 -21.00 -25.00 -18.00 -15.00 -100.00 -50.00 .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 -55.00 -150.00 -30.00 -50.00 -15.00 -36.00 -55.00 -55.00 -55.00 GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER BY TYPE CITY OF LA QUINTA •FOR FISCAL YEAR•1996. DESCRIPTION BUDGET fE JOUR.NO. 'REF,2 AMOUNT 01/12/96 07-0034 BL -7TH RANGE #1621 10&11&12 01/12/96 07-0034 BL-EtPINOSA #4027 10&11&12 01/12/96 07-0034 BL-SUNAIR #529 10&11&12 01/12/96 07-0034 BL-EISSMANN #4045 10&11&12 01/12/96 07-0034 TOP GUNN #3866 10&11&12 01/12/96 07-0034 BL-STEINER 2806 • 10&11&12 01/12/96 07-0034 BL -RAMS TOWING #3011 10&11&12 01/12/96 07-0034 BL -GEN CLNNG #2296 10&11&12 01/17/96 07-0035 BL-LASHWAY #350 CRO11796 01/17/96 07-0035 BL-KANNER #3,701 CRO11796 01/17/96 07-0035 BL -LIGHT SRCE #2746 CR011.796 01/17/96 07-0035 BL-PARACHUTES#2180 CR011796 01/17/96 07-0035 BL-MTN VIEW #2227 CRO11796 01/17/96 07-0035 BL -DANNY PEST #306 CRO11796 •01/17/96 07-0035 BL-LAGUNA RLTY#3843 CRO11796 01/17/96 07-0035 BL -CONT TERMITE#2265 CR011796 01/17/96 07-0035 BL -A -Z RENTAL#467 CRO11796 01/17/96 07-0035" BL -LQ BIKE#3636 CR011796- •01/17/96 07-0035 BL -SIDE TRCKRS#245 CRO11796 01/17/96 07-0035 BL-RUTLEDGE PL#3037 CR011796' ' 01/17/96 07-0035 BL-FRIEDI#4048 CRO11796 01/16/96 07-0038 BL-HOUSEKEEPING#933 CR011696 ^'x'5/96 07=0038 BL-MARCELLA#467 •CRQ11696 5/96 07-0038 BL -EURO DSGN#1793 CRO11696 ul/16/96 07-0038 BL -CORE -MARK DST#385 CRO11696 01/16/96 07-0038 BL-CUTZ#3946 CRO11696 01/16/96 07-0038 BL-WESTSIDE PALM#870 CRO11696 01/16/96 07-0038 BL-NETZLEY#3158 CRO11696 01/16/96'07-0038 BL-FELSKE#1196 CRO11696 01/16/96 07-0038' BL-FISHER#2636 CRO11696 01/16/96 07-0038 BL-MESSAGE/JACK#793 CRO11696 01/16/96 07-0038 BL-TEDDYS#3999 CRO11696 01/•16/96 07-0038 BL-M&MSWEEPING#3765 CRO11696 01/16/96 07-0038 BL-RUTTMAN CNST#3819 CRO11696 01/16/96 07-0038 BL-CURTS TAX#4047 CRO11696 01/16/96 07-0038 • BL-STONE#1228 CRO11696 01/16/96 07-0038 BL-KLEIN CO#2829 CR011696. 01/16/96 07-0038 BL-GUMTZ#2789 CRO11696 01/18/96 07.-0039 BL-FELIZ CRPT#1465 CR011896' 01/18/96 07-0039 BL-COLLINS ELEC#2209. CRO11896 01/18/96 07-0039 BL-KERBER#3868 6RO11896 01/.18/96 07-0039 BL-MUMBIL#2526 CRO11896 01/16/96 07-0039 BL-ECKLAND RFG#1724 CRO11896 01/18/96 07-0039 NUMMIE CONST#3798: CRO11896 01/18/96 07-0039 BL-ELKINS CRANE#183 CRO11896 01/18/96 07-0039 BL-YRRA#235 CRO11896 01/18/96 07-0039 BL-DPNDBL RFNG#704 CRO11896 01/18/96 07-6039 BL-MORRISON'S#517 CRO11896 1/96 07-0039 BL-CORONEL CNST#2241 CRO11896 4 09:44AM 09/06/96 PAGE 90 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -55.00 -50.40 -50.00 -15.00 -18.00 -15.00 -50.00 -15.00 •-25.00 -25.00 -25.00 -25.00 -25.00 -30"00 -36.00 -70.00 -55.00 -30.00 -15.00 -18.00 -18.00 -18.00 -18.00 -115.00 -75.00 -18.00 -15.00 -18.00 -21:00 -15.00 -18.00 =18.00 -25.00 -100.00 -18.00 -50.00 -50.00 -50.00 -25.00 =25.00 -50.00 -100.00 -50.00 -50.00 -50.00 -25.00 -100.00 -50.00 -100.00 u GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY.TYPE 09:44AM 09/06/915 CITY OF LA QUINTA FOR FISCAL YEAR 1996.. PAGE 91 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/18/96 07-0039 BL-CORONEL#3848 CRO11896 -21'.00 01/18/96 07-0039. BL-KACHINAS#3503 CRO11896 -15.00 01/18/96 07-0039 BL-DSRT MASSAGE#1522 CRO11896 -18.00 01/18/96 0710039 BL-MASARU#1521 CRO11896 -18.00 01/18/96 07-0039 BL-DURAN PEST#456 CRO11896 -15.00 01/18/96 07-0039 BL-HARISTON#3855 CRO11896 -15.00 01/18/96 07-0039 BL-CAVE ENT#3856 CRO11896 -21.00 01/18/96 07-0039 BL-ROMM TEMP#2988 CRO11896 -50.00 01/18/96 07-0039 BL-NEFF CONST#4049 CRO11896 -100.00 01/18/96 07-0039 BL-MB LATH#3130 CRO11896 -50.00 01/18/96 07-0039 BL-MOLLER#4050 CRO11896 -15.00 .01/19/96 07-0040] BL3784MACKLIN MIRROR 01/19-22 -25.00 01/19/96 07-0040 BL705C/M BLDG MAT 01/19-22 -50.00 01/19/96 07-0040 BL1512C&C FLOORING 01/19-22 -25.60 01/22/96 07-0040 BL-JAYAR MFCT#622 01/19-22 -50.00 01/19/96 07-0040 BL843BREEZE AIR CND 01/19-22 -50.00 01/19/96 07-0040 BL3367B.W.SIMMONS 01/19-22 -50.00 01/19/96 07-0040 BL3422AUSTIN ENGR 01/19-22 -50.00 .01/19/96 07-0040 BL1972BAHR ELECTRIC 01/19-22 -50.00 01/19/96 07-0040 BL617M.LINVILLE 01/19-22 -50.00 01/19/96 07-0040 BL824P.D.CONST 01/19-22 =50.00 01/19/96 07-0040 BL2991W.CURRAN 01/19-22 -21.00 01/19/96 07-0040 BL18 L.Q.NURSERY 01/19-22 -15.00 3/96 07-0040 BL1065SATCOM SATELLI 01/19-22 -15.00 -,3/96 07-0040 BL2083PRO-CARE CRPT 01/19-22 -30.00 ..01/19/96 07-0040 'BL1477B.MATHEWS 01/19-22 -36.00 01/19/96 07-0040 BL204C.KILDAY 01/19-22 -18.00 01/19/96 07-0040 BL271.0LASER TEC, 01/19-22 -15.00 01/19/96 07-0040 BL90DESERT 1ST R.E. 01/19-22 -108.06 01/19/96 07-0040 BL2975P.S. IDEAS 01/19-22 -21.00 01/22/96 07-0040 BL-EVANS INC#608 01/19-22 -100.00 01/19/96 07-0040 BL2687COLT SECURITY 01/19-22 -15.00 .01/22/96 07-0040 BL-SMR DRYWALL#3997 0.1/19-22 -25.00 01/22/96 07-0040 BL-VALLEY MAINT#4054 01/19-22 -30.00 01/22/96 07-0040 BL-DIEGO'S#2970 01/19-22 -50.00 01/22/96 07-0040 BL-CNVNTN SVCS#4055 01/19-22 -25.00 01/22/96 07-0040 BL-K-ZONE#4056 01/19-22 -18.00 01/22/96 07-0040 BL-STEVES OFC#2241 01/19-22 -25.00 01/22/96 017-0040 BL-POOL WATER#863 01/19-22 -50.00 01/19/96 07-0040 BL4051JJ JEMS 01/19-22 -15.00 01/19/96 07-0040 BL4053ADV.ROOFING 01/19-22 -50.00 01/22/96 07-0040 ACE CRPT CLNG#3014 01/19-22 -30.00 01/19/96 07-0040 BL1994AVINA CONST 01/19-22 -50.00 01/22/96 07-0040 BL-LIFESTYLES#2553 01/19722 -76.00 01/19/96 07-0040 BL2501GRANIT CONST 01/19-22 -100.00 01/19/96 07-0040 BL368BALEX VARGAS 01/19-22 -18.00 01/22/96 07-0040 BL-ASSC CONCRETE#750 01/19-22 =75.00 01/19/96 07-0040 BL4052YOUR FAMILY AN 01/19-22 -18.75 3/96 07-0040 BL-NICHOLSON#2833 01/19-22 -96.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM'09/66/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 92 DESCRIPTION' 'BUDGET DEBIT CREDIT YEAR TO DATE ' PE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/22/96 07-0040 BL-R/S HILL#888 01/19-22 -48.00 01/22/96 07-0040 BL -LIGHT BRIGHT#2515 01/19-22 -15.00 01/22/96 07-0040 BL -LOUNGE BRITE#1599 01/19=22 -15.00 01/22/96 07-0040 BL-WRIGHT ILSTR#1267 01/19-22 -15.00 01/22/96 67-0040 BL -CARR PAPER#438 01/19-22 -50.00 01/22/96 07-0040 BL-WASSENMILLER#3699 01/19-22 -43.00 01/22/96 07-0040 BL-RODARTE#3996 01/19-22 -15.00 01/22/96' 07-0040 BL -CHINA JO#2898 01/19-22 -55.00 01/22/96 07-0040 BL-SKOCH ENT#3255 01/19-22 -18.00 ' 01/22/96 07-0040 BL-RAMEY'S#3845 01/19-22 -15.00' 01/22/96 07-0040 BL-LUMBERMENS#444 01/19-22 -225.00 01/22/96 07-0040 BL-STAKER#4052, 01/19-22 -18.00 01/24/96 07-0041 BL-INTERSTATE#3634 1/23-24 -50.00 01/24/96 07-0041 BL-YOUNT PLSTNG#1889 1/23-24 -50.00 01/24/96 07-0041 BL-DSRT HOME#1864 1/23-24 -50.00 01/24/96 07-0041 BL -ACTION EXC#120 1/23-24 -100.00 01/24/96 07-0041 BL-PURNEL#4059 1/23-24 -100.00 01/24/96 07-0041 BL -NRB DEW#3805 1/23-24 -100.00 •01/24/96 07-0041 BL=GUITRON'S#547 1/23=24 -15.00 01/24/96 07-.0041 BL-PICKACARD#4062 1/23-24 -15.00 01/24/96 07-0041 BL-KNIGHT'S#53 1/23-24 -66.00 01/24/96 07-0041 BL-YESSAYIAN#917 1/23-24 -60.00 ^'x^3/96 07-0041 BL129INDIO LNDSCP 1/23-24 -25.00 1/96 07-0041 BL219FULTON DIST 1/23-24 -25.00 01/24/96 07-0041 •BL -RICE SOLAR#3839 1/23-24 -15.00 01/23/96 07-0041. BL4008WADDILL WHSL 1/23-24 -15.00 01/24/96.07-0041 BL-SPIC/SPSAN#2878 1/23-24 -15.00 01/23/96 07-0041 BL338CRESCENT GLASS 1/23-24 -50.00 01/23/96 07-0041 BL2614CAPITAL CABINT 1/23-24 -50.00. 01/23/96 07-0041 BLI669MWB BLDG CNTR 1/23-24 -50.00 01/23/96 07-0041 BL3125REHN TILE 1/23-24 -50.00 01/23/96 07-0041 BL79COVE ELECTRIC 1/23-24 -50.00 ' 01/23/96 07-0041 BL3595H.JAY 1/23-24 -15.00 01/23/96 07-0041 BL3752L.HOWE 1/23-24 -36.00 01/23/96 07-0041 BL803COMPLETE HM MNT 1/23-24 -15.00 01/23/96 07-0041 BL3519RIVERA VNYRD 1/23-24 -21.00 01/23/96 07-0041 BL1788M.WARD RLTY 1723-24 -43.00 '01/23/96 07-0041 BL1711HENDRICKS POOL 1/23-24 -18.00 •01/23/96 07.-0041 BL208NARD TAKING 1/23-24 -18.00 ' 01/23/96 01-0041 BL1116NANCY PORCELIN 1/23-24 -15.00 01/23/96 07-0041 BL2414N.SCHURKENS 1/23-24 -30.00 01123/96 07-0041 BL4057WORLD CORP FIN` 1/23-24 -21.00 01/24/96 07-0041 BL-SOMUCHMORE#3202 1/23-24 -15.00 01/23/96 07-0041 BL1183MASON CONST 1/23-24 -50.00 01/23/96 07-0041 BL2621YOUR BY DESIGN 1/23-24 -25.00 01/23/96 07-0041 BL4058EPIC ENTMNT 1/23-24 718.00 - 01/24/96 07-0041 BL-HOUSTONLMBR#636 1/23-24 -250.00 01/24/96 07-0041 ' BL -SMITH LTD#3156 1/23-24 -15.00 /96 07=0041 BL-DSRTBUSINESS#2683 1/23-24 -85.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 93 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT .E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/24/96 07-0041 BL-SOVDAT#2130. 'i/23-24 -18.00 01/24/96 07=0041 BL-SCHATZ GRILL#3796 1/23-24 • -36.00 01/24/96 07-0041 BL-MILGARD MFG#1020 1/23-24 -75.00 01/24/96 07-0041 BL-JARRETT#2194. 1/23-24 -15.00 01/24/96 07-0041 BL-I.W.POOLSVC#57 1/23-24 -15.00 01/24/96 07-0041 BL-MAROTTA CO#1403 1/23-24 -21.00 ' 01/24/96' 07-0041 BL -SPARKS POOL#666 1/23-24 -18.00 01/24/96 07-0041 BL-KIRK#3815 1/23,-24 -18.00 01/24/9.6 07-0041 BL -ACE PRNTNG#117 1/23-24 -40.00 01/24/96 07-0041 BL -LQ SEWING#4060 1/23-24 -18.00- 01/26/96 07-0043 BL-AUGIE'S#1482 01/25-26 -15.00 01/26/96 07-0043 BL-GONZALEZ#314 01/25-26 -15.00 01/26/96 07-0043 BL-FASHIONS#3256 01/25-26 -15.00 01/25/96 07-0043 BL2747KEEFE DRYWALL 01/25-26 -25.00 01/25/96 07-0043 BL386A-1 CESSPOOL. 01/25-26 -50.00 01/25/96 07-0043 BL4064DESERT DAISIES 01/25-26 -18.00 01/25/96 07-0043 BL2253ARROWOODS INC 01/25-26 -25.00 \01/25/96 07-0043 BL3622MAGGIES-HAIR ,01/25-26 -6.00 .01/25/96 07-0043 BL1712MURILLO GRDNG 01/25-26 -25.00 01/26/96'07-0043 BL-OLGUIN#3295• 01/25-26 -15.00 01/25/96 07-0043 BL3056VALLEY POOL 01/25-26 -50.OQ 01/25/96 07-0043 BL2648MARTINEZ POOL 01/25-26 -15.00 Al /70;/96 07-0043 BL -KING ELEC#2560 01/25-26 -25.00 /96 07-0043 BL3686B.GONZALEZ 01/25-26 -15.00' viIad/96 07-0043 BL3837PRECISION LNDS• 01/25-26 -15.00 01/25/96 07-0043 BL2627HOME CLENRS 01/25-26 -15.00 01/25/96 07-0043 BL3127SENTRAC SCRTY 01/25-26 -15.00 01/25/96 07-0043 BL2230VALLEY OFFICE 01/25-26 -15.00 01/25/96 07-0043 BL3823STERLING ENT 01/25-26 -15.06 01/25/96 07-0043 BL283PLAZA LQ HAIR 01/25-26 -55.00 01/25/96 07-0043 BL3777MARBLE MKRS 01/25-26 -25.00 01/25/96 07-0043 BL290VISTA DUNES 01/25-26 -1,104.00 01/25/96 07-0043 BL1339SPATES FAB 01/25-26 -150.00 01/25/96 07-0043 BL1232GAYER CONST 01/25-26 -100.00 01/25/96 07-0043 BL2923P&R SUPPLY 01/25-26 -75.00 01/25/96 07-0043 BL170SPECTRUM DESIGN 01/25-26 -50.00 01/25/96 07-0043 BL4063W.W.ELECTRIC 01/25-26 -25.00 01/25/96 07-0043 BL2150STANFIELD CO. 01/25-26 -40.00 01/25/96 07-0043 BL184ST JOANS 01/25-26 -18.00 01/25/96 07-0043 BL4061CARONE ELCT 01/25-26 -50.00 01/25/96 07-0043 BL388HYDREX PEST •01/25-26 •' •-15.00 01/29/96 07-0047 BL4066HILL ELCT 01/29/96 -50.00 . 01/29/96 07-0047 BL4065HAIR BY VALERI 01/29/96 -18.00 , 01/30/96.07-0048 BL-BRUDVIK INC#2542 CRO13096 -50.00 01/30/96 07-0048 -BL-ADVANTAGE AC#3766 CRO13096 ••-50.06. 01/30/96 07-0048 BL -AZ -TECH ELEC#3022 CRO13096 =50.00 01/30/96 07-0048 BL-PROFF PHYSCL#1693 CRO13096 -43.00 01/30/96 07-0048 BL-BRIDGERFORD#506 CRO13096 -50.00 �• /96 07-0048 BL-SYSCO LA #71 CRO13096 -75.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.2 DEBIT CREDIT AMOUNT AMOUNT -100.00 -75.00 -75.00 -108.00 -150.00 -150.00 -15.00 -135.00 -25.00 -2500 -90.00 155.00 -15.00 -162.00 -15.00 -50.00 -100.00 -100.00 -15.00 -50.00 -15.00 -100.00 -50.00 -50.00 -50.00 -18.00 -50.00 -18.00 -18.00 -15.00 -15.00 -15.00 -15.0'0 1,875.00 -175.00 -108.00.. -125.00 -125.00 -66.00 -15.00 -15.00 , -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 09i44AM 09/06/96 PAGE 94 YEAR TO DATE AMOUNT DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 01/30/96 07.-0048 BL-KENNCDY CNST#469 CRO13096 01/30/96 07=0048' BL-FRITO-LAY#383 CRO13096 0.1/30/96 07-0048 BL-VLLY BLCK#849 CRO13096 01/30/96 07-0048 BL-GILBERT#2834 CRO13096 01/31/96 07-0048 BL-KEBLER CO #430 CRO13096 01/30/96 07-0048 BL-SCHAWNS#1378 CRO13096 01/30/96 07-0048 BL -STUFF INC#3890 CRO13096 01/30/96 07-0048 BL -ORCHARD BKRY#880 CRO13096 01/30/96 07-0048 BL-TOTALPLAN#3337 CRO13096 01/30/96 07-0048 BL -S&S LNDSCP#2146 CRO13096 01/30/96 07-0048 BL-BITS&PIECES#1227 CRO13096 01/30/96 07-0048 BL -SHADOW PALMS#2252 CRO13096 01/30/96 07-0048 BL -MONEY DYNMCS#4067 CRO13096 01/30/96 07-0048 BL-KUNKLE DDS#2843 CRO13096 01/30/96.07-0048 BL-RAINBOW#2861 CRO13096 01/3.0/96 07-0048 BL-ZAPP'PLSTR#3526 CRO13096 01/30/96 07-0048 BL -SPARKS CNST#2996 CRO13096 ' 01/30/96 07-0048 BL-BL-NOYE CNST#2518 CRO13096 .01/30/96 07-0048 BL-ZELAYA#3714 CRO13096 01/30/96 07-0048 BL-A&J PLMPNG#3786 CRO13096 01/30/96 07-0048 BL -ASSISI IMP#4068 CRO13096 01/30/96 07-0048 BL-ALDEBBAS#1876 CRO13096 01/30/96 07-0048 BL-ARAKI&ASSC#3780 CR013096' 1/96 07-0048' BL-ATLAS#1525 CRO13096 -1,J/96 07-0048 BL -LA SALLE ELC#3001 CRO13096 ' 01/30/96 07-0048 BL-VERNA'S#3105 CRO13096 01/30/96 07-0048 BL-MILLER&SONS#106 CRO13696 01/31/96 07-0050 BL3564COMM CLUB CONC 01/31/96 01/31/96 07-0050 BL3902ANDYS AUTO RPR 01/31/96 01/31/96 07-0050 BL2242DOOR SRV CO •01/31/96 01/31/96 07-0050 BL3864VALLEY VENTRS 01/31/96 01/31/96.07-0050 BL3005CABINET ART 01/31/96 01/31/96 07-0050 BL3314BUILDERS PROD 01/31/96 01/31/96 07-0050 BLI87SIMON MTRS 01/31/96 01/31/96 07=0050• BL1509DESERT ROCK 01/31/96 01/31/96 07-0050 BL2369PLATT ORTHOPDC 01/31/96 01/31/96 07-0050 BL3195CLASSIC AUTO 01/31/96 01/31/96 07-0050 BL3759FAIRWAY LNDSCP 01/31/96 01/31/96 07-0050 BL25L.Q. PALM ES!'S 01/31/96' 01/31/96 07-0050 BL3209DESERT SS RNTL 01/31/96 01/31/96 07-0050 BL2487HONEYWELL SRV 01/31/96 01/31/96 07-0050 BL3215ABC PROD 01/31/96 01/31/96 07-0050•. BL32CAVANAUGH ELECT 01/31/96 01/31/96 07-0050 BL2167CLARY ROOFING 01/31/96 01/31/96 07-0050 BL3118DESERT CORNERS 01/31/96 01/31/96 07-0050 BL1769A&F GRDING 01/31/96 01/31/96 07-0050 BL763ALLEN FENCE 01/31/96 01/31/96 07-0050 BL3836ARID ZONE LNDC 01/31/96 /96 07-,0050 BL2259ALARCON SONS 01/31/96 DEBIT CREDIT AMOUNT AMOUNT -100.00 -75.00 -75.00 -108.00 -150.00 -150.00 -15.00 -135.00 -25.00 -2500 -90.00 155.00 -15.00 -162.00 -15.00 -50.00 -100.00 -100.00 -15.00 -50.00 -15.00 -100.00 -50.00 -50.00 -50.00 -18.00 -50.00 -18.00 -18.00 -15.00 -15.00 -15.00 -15.0'0 1,875.00 -175.00 -108.00.. -125.00 -125.00 -66.00 -15.00 -15.00 , -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 09i44AM 09/06/96 PAGE 94 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 95 DESCRIPTION BUDGET •DEBIT CREDIT YEAR .TO DATE TE TOUR.NO. REF 2 AMOUNT 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 BL3IDATELAND CNSTN 01/31/96 -50.00• 01/31/96 07-0050 BL3374COUNTYLINE FRM' 01/31/96 -100.00 01/31/96 07-0050 BL612DESERT WIND 01/31/96 -25.00 01/31/96 07-0050 BL3,583BUNDE ROOFING 01/31/96.• -50'.00 01/31/96 07-0050 BL1060ROTO-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 01/31/96 -18.00 01/31/96 07-0050 BL3319DAVES.COMPUTER 01/31/96 -18.00 01/31/96.07-0050 131,1173NATURES HAND 01/31/96 -15.00 01/31/96 07-0050 BL4071IMAGINE THAT 01/31/96 -15.00 02/01/96 08-0006 BL-WALMART#3306 CR020196 -1,500.00 02/01/96 08-0006 BL-LITZ CNST#2424 CR020196 -21.00 62/01/96 08-0006 BL -KEITH INT#3343 CR020196 -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 -50.00 02/01/96 08-0006 BL-BLAIR,ELECT#1197 CR020196 -50.00 02/61/96 08-0006 BL -BFB STUDIO#3051 CR020196• -55.00 L/96 0870006 BL -VIDEO DEPOT#1416 CR020196 -76.00 .,.,,,1/96 08-0006 BL-STASHI#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 CR026196 -100.00 .• 02/01/96 08-0006 BL-DONCOELECT#1259 CR020196 -50.00 02/01/96 08-0006 BL-DRVIERCNST#853 CR020196 -50.00 02/01/96 08-0006 BL -DRP CONST#3218 CR020196 -50.00 02/01196 08-0006 BL-GABRIEL#3247 CR020196 -50.00 02/01/96, 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 -1001.00 02/01/96 08-0006 BL -HUGH HOARD#2573 CR020196 -50.00 02/01/96 08-0006 J BL-HAMILTON#14631 CR020196 -50.00 02/01/96 0870006 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 BI. -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' !/96 08-0006 BL-HILLSCBNT#362. CR020196 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION CE JOUR.NO. 02/01/96 08-0006 BL-SLEDGE#3260 02/01/96 08-0006• BL595MATICH CORP •02/02/96 08-0069 BL2533STOKER 02/02/96 08-0009 BL1289SHARON ANTIQUE 02/02/96 08-0009 BL14706L.Q.BARBER 02/02/96 08-0009 BL21778HOME CTR 02/02/96 08-0009 BL342ECONO SEWER - 02/02/96 08-0009 B1842F.HATHAWAY 02/02/96 08-0009 BL3894SPARKLETTS 02/02/96 08-0009 BL128AQUA VEND 02/02/96"08-0009 BL3567HAIR ETC 02/02/96 08-0009 BL2080TERRILL TILE 02/02/96 08-0009 BL1935WESTERN INSULA 02/02/96 08-0009 BL746RELIABLE POOL 02/02/96 0870009 BL3085DESERT WINDOW .02/02/96 08-0009 BL3049HENKEL/MCCOY 02/02/96 08-0009 BL152ENVIROMENTAL CR 02/02/96 08-0009 BL1011CUSTOM FBRCTNS- •02/02/96 08-0009 BL2661PAYLESS SHOE 02/02/96 08-0009 BL511IMPORT TRSRS 02/02/96 08-0009 BL2264FUZZY FRNDS 02/02/96 08-0009 BL3822C.DEVOE 02/02/96 08-0009 B1370R.BECK :/96 08-0009 BL1290CHAMPION CRPT ..,„d/96 08-0009 BL2205DESIGNER GRNS 02/02/96 08-0009 BL2174ARTWORKS 02/02/96 08-0009 BL254D.WISH 02/02/96 08-0009 BL115TARNOW PAINTNG 02/02/96 08-0009 BL1335B.D.MIkkOR/GLS 02/02/96 08-0009 BL21SPRINGS AMBULANC 02/02/96 08.0009 B1,3276MUSIC MAGIC 02/02/96 08-0009 BL1283COMPLIMENTS, 02/02/96 08-0009 BL4075AZIZ FARMS• 02/02/96 08-0009 BL4074JOSE LNDSCP 02/02/96 08-0609 BL4073ALBERTO LNDSCP. 02/05/96 08-0011 BL3021PALACO 02/05/96 08-0011 BL4076TURNOCK '02/0$/9608-0011 BL2882WESTHOVEN 02/05/96 08-0011 BL816GATTUSO POOL 02/05/96 08-0011 BL471WESTERN EXTRMTR 02/05/96 08-0011 BL3554BIKEMAN 02/05/96 08-0011 BL1207DUB HOUSE 02/05/96 08-0011 BL485P.S.BAKING 02/05/96 08-0011 BL1686MARKETING SRV 02/05/96 08-0011 BL3344M.T.LIGHTING 02/05/96 08-0011 BL19EMERY LAND 02/05/96 08-0011 BL2699L.Q'.RESIDENCE 02/05/96 08-0011 BL2742J.RUSSELL /96 08-0011 BL2948KITE ICE CREAM DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 -AMOUNT CR020196 CR020196 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 .02/05/96 02/05/96 02/05/96 02/05/96 09:44AM 09/06/96 PAGE 96 DEBIT -CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -100.00 -100.00 -76.00 -30.00 -50.00 -50.00 -50.00 -150.00 150.00 -21.00 -36.00 -25.00 -40.00 -45.00 -50.00 -50.00 -75.00 -114.00 -15.00 -15.00 -18.00 -21.00 -15.00 -15.00 -18.00 -30.00 -50.00 -50.00 -50.00 -18.00 -76.00 -46.00 -15.00 -15.00 -50.00 -100.00• -50.00 -50.00 -45.00 -30.00 -25:00 -25.00 -21.00 -50.00 -60.00 -36.00 -15.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET PE JOUR.NO. REF 2 AMOUNT 02/05/96 08-0011 BL1822BEST VIDEO 02/05/96 02/05/96 08-0011 BL2579MANNES• 02/05/96 02/05/96 08-0011 BL280GOLDEN OFFICE 02/05/96 02/05/96 08-0011 BL544FOSTER FARMS 02/05/96 . 02/05/96 08-0011 BL130AQUA QUEST 02/05/96 02/05/96 08-0011 BL156D&G PLUMBING• 02/05/96 02/05/96 08-0011 BL367KERMIT LARBY AC 02/05/96 02/05/96 08-0011 BL3327POSTAL.PLACE 02/05/96 02/05/96 08-0011 BL1097VILLAGE VIDEO 02/05/96' " 02/05/96 08-0011. BL1893HILL-ERRICO 02/05/96 02/05/96 08-0011 BL368DUNN.EDWARDS 02/05/96 02/05/96 08-0011 BL2011KLOKENTEGER 02/05/96 02/05/96 08-0011 BL840C'.I.MAINTENANCE 02/05/96 " 02/05/96 08-0011 BL3133WHISAND 02/05/96 02/05/96 08-0011 BL2216COACHELLA ENGR 02/05/96 02/05/96 08-0011 BL3603CATERINA'S 02/05/96 02/05/96.08-0011 BL1164SUN SECURITY 02/05/96 02/05/96 08-0011 BL4077ANDREWS ATTIC 02/05/96 02/05/96 08-0011 BLMONROYS•MAINTENANC 02/05/96 02/05/96 08-0011, BL1100E.J.COMMODITIE 02/05/96 02/05/96 08-0011 BL3212EDWARDS!CONST 02/05/96 02/05/96 08-0011 BL3325L.Q.FAIRWAY 02/05/96 02/06/96 08-0012 JOSE AGUAYO.JR AP021396 ;/96 08-0016 BL107SCUSTOM DESIGN CR020696 ;/96 08-0016. BL439B.HUTCHENSON CR020696 02/06/96 08-0016 BL112RUSSEL&RUSSEL CR020696 02/06/96 08-0016 BL3384TYSOR PLSTRING CR020696 02/06/96 08-0016 BL276WESTCAPE• CR020696 02/06/96 08-0016 BL246TILE TRENDS CR020696 02'/06/96 08-0016 BL3308MADRIGAL CR020696 62/06/96 08-0016 BL2958GRADLEY•ELCT CR020696 02/06/96 08-0016 BL77SAIR CONTROL CR020696 02/06/96 08-0016 BL101VALLEY PLMB CR020696 02/06/96 08-0016 BL319BRESCON OVERHEA CR020696 02/06/96 08-0016 BL2054RAMMELL POOL CR020696 j 02/06/96 08-0016 BL1925PRO-TECH ROOF CR020696 02/06/96 08-0016 BL1950HEGGE ELECT CR020696 02/06/96 08-0016 BL2170GOUIN CR020696 , 02/06/96 08-0016. BL3745HAR-BRO CR020696 02/06/96 08-0016 BL1735RCR PLUMBING CR020694 02/06/96 08-0016 BL326DEW ROOFING CR020696 02/06/96 08-0016 BL3302BURNHAM TILE 'CR020696 02/06/96 08-0016 BL3853AIR TECH MECH CR020696 02/06/96 08-0016 BL2239CC MIRROR/GLAS CR020696 02/06/96 08-0016 BL1034ROVER INSULTN CR020696 02/06/96 08-0016 BL1985POWER FABRCTN CR020696 02/06/96 08-0016 BL3776FENCE MASTERS CR020696 02/06/96 08-0016 BL2160 ROYAL CNCRTE CR020696 --'--/96'08-0016 BL603CENTURY MARBLE CR020696 DEBIT AMOUNT 3.00 09:44AM 09/06/96 PAGE 97 CREDIT YEAR TO -DATE AMOUNT AMOUNT' -18.00 -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 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR"1996. DESCRIPTION BUDGET DEBIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT 02/06/96 08-0016 BL1802L.Q.LETTERING CR020696 02/06/96 08-0016 BL4079PIZAZZ GIFTS CR020696 02/06•/96 08-0016• BL1014PAULS AIR COND CR020696 02/07/96 08-0018 BL3288KASSINGER CR020796 02107/76 08-0018 BLI079ARBOR MOBILE CR020796 02/07/96 08-0018 BL3751TURPIN CR020796 ,02/07/96 08-0018 BL3188KLE�N CR020796 02/07/96 08-0018 BL408ONEWMAN CR020796 02/07/96 08-0018 BL898CVGLASS CR020796 02/07/96 08-0018 .BL515LAYNE CR020796 02/07/96 08-0018 BL1493TRILAKE CR020796 ' 02/07/96 06-0018 BL1493TRILAKE OVRPAY CR020796 02/07/96 08-0018 BL2597CANAC KITCHENS CR020796 02/07/96 08-0018 BL2245PREMIER DRWALL 'CR020796 02/07/96 08-0018 BL2021PRICE NURSERY CRk 0796 02/07/96 08-0018 BL1162JD MECHANICAL CR020796 02/07/96 08-0018 BL2263ROGER DRYWALL' CR020796 02/07/96 08-U018 BL774CHIEF SIGN CRFT CR020796 02/07/9.6 08-0018• BL790STARK CONST CR020796 •02/07/96 08-0018 BL379KC'S PLUMBING CR020796 .02/07/96 08-0018 BL1274LANGLOIS CNSTR CR020796 02/07/96 08-0018 BL1317GALVAN PLMBNG. CR020796 02/07/96 08-0018 BL1069NEPTUNE ELECT CR020796 '/96 08-0018 BL631SOWEST CONSTR CR020796 ....,,.:/96 08-0018' BL2865SOWEST ELECT CR020796 02/07/96 08-0018 BL99WESTEC SECURITY CR020796 02/07/96 08-0018 BL1665BLDRS SHOWCASE CR020796 02/07/9608-0018 BL3625MINI9TRELLI CR020796 02/07/96 08-0018 BL157NUEVO ENG CR020796 02/07/96 08-0018 $L3733MCCAUGHEY ENG CR020796 02/07/96 08-0018 BLI02DOORWAY MFG CR020796' 02/07/96 08-0018 BL2299CAN-AM CONST CR02b796 02/07/96,08-0018 BL223IMPERIAL SIGN CR020796 02/07/96 08-0018 BL3019NEW PLUMBING CR020796 02/07/96.08-0018 BL1588LOGAN LNDSCP CR020796 02/07/96 08-0018 BL3721CORBIN TILE CR020796 02/07/96 08-0018 BL3107T7MAGIE ELECT CR020796 02/07/96 08-0018 BL2051ML CONSTRUCTIO, CR020796 02707/96 08-0018 BL332KENNEDY.BROTHER CR020796 02/07/96 08-0018 BL3990MCD DVLPMNT CR020796 02/07/96 08-0018 BL3486INTRST METAL CR020796 02/07/96 08-0018 BL2093-7C's CONST. CR020796 02/07/96 08-0018 BL3594WESTHOVEN CR020796 02/08/96 08-0019 'BL4081LUCE 02/8&9 02/08/96 08-0019 BL4087BRISSON ' 02/8&9 02/08/96 08-0019 BL4086SCOTT 02/8&9 02/08/96 08-0019 BL1616CENTRAL PACIFC 02/8&9 02/08/96 08-0019 BL3149KANOSKI.PNTNG 02/8&9 /96 08-0019 BL145NATIONAL SNTRY 02/8&9• 09:44AM 09/06/96 PAGE 98 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -50.00 -50.00 -50.00` -100:00 -50.00 -18.00 -50.00 -50.00- -30..00 50.00-30.00 -70.00 -25.00 -5'0.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -56.00 -50.00 -50.00 -50.00 -100.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00' -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -30.00 -15.00 -15.00 -15.00 -66.00 -50.00 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 02/08/96 08-0019 BL2915PAC BELL INFO 02/8&9 02/09/96 08-0019 BL -MS MORAN #649 02/8&9 02/09/96 08-0019 BL -DOMINO PIZZA#3463 02/8&9 • 02/09/96 08-0019 BL -REGAL CULTRD #940 02/8&9 02/09/96 08-0019 BL-ALBERTSON #2762 02/8&9 02/09/96 0870019 BL -CADET UNIFRM #739 02/8&9 02/09/96 08-0019 .BL-TDWL CONCRET#1978 02/8&9 02/09/96 08-0019 BL-AMERICOR #3131 02/8&9 02/09%96 08-0019 BL -MAPLE LEAF #171 02/8&9 02/09/96 '08-0019 BL-RESOR PRKNG #3471 02/8&9 02/09/96 08-0019 BL-CENTRY COMM #2120 02/8&9 62/09/96 08-0019 BL -POWER BRKRS #2200 02/8&9 02/09/96 08-0019 BL-ROEL CNSTR #3687 02/8&9 02/09/96 08-0019 BL-DENBOR ENG #3577 02/819 02/09/96 08-0019 BL -PALMS TO PINE#610 02/8&9 02/09/96 08-0019 BL -FARMER BROS #480 02/8&9 02/09/96 08-0019 BL -LYNCH SRVC #2152 02/8&9 02/09/96 08-0019 BL -R KEPLINGER #2202 02/8&9 .02/09/96 08-.0019 BL-DIANAS RETNL#3876 02/8&9 02/09/96 08-0019 BL-FINANCL DATA#2693 02/8&9 02/09/96 08-0019 BL-HAMLTN SALES #85 02/8&9• 02/09/96 08-0019 BL -P FRANK #1579 02/8&9 A,)/AG/96.08- 0019 BL -R MOCK #1745 02/8&9 1/96 08-0019 BL-JENSEN CARPT#2887 02/8&9 UZ/Ud/96 08-0019 BL3875FASHION CRAFT 02/80 02/09/96.08-0019 BL-DESERTECH #1780 02/8&9 02/08/96 08-0019" BL1105MGMLGHTNG 02/8&9 02/09/96 08-0019 BL -G SEATON #335 02/8&9 02/09/96 08-0019. BL -TRENDS WEST #2658 02/8&9 02/08/96 08-0019 BL1348PARKWOOD 02/8&9 02/09/96 08-•0019 BL -SHADE AT LQ #1296 02/8&9 02/08/96 08-0019 BL3265CV ALARM 02/8&9 02/09/96 08-0019 BL -BIG CHILL #1551 02/8&9 02/08/96 08-0019 BL484ENTENMANN'S 02/8&9 02/08/96 08-0019 BL3134RED ROBIN 02/8&9 02/08/96 08-0019 BL3781SECURITY SGNL 02/8&9 02/08/96 08-0019 BL445TOMAK 02/8&9 02/08/96 08-0019 BL2568INTERIOR ACCNT 02/8&9 02/08/96 08-0019 BL214TRULY NOLEN 02/8&9 02/09/96 08-•0019 SCLPTRLND ART FSTVAL 02/8&9 02/08/96 08-0019 BL2837ELRANCHITO 02/8&9. 02/08/96 08-0019 BL1504ELRANCHITO 02/8&9 02/08/96 08-0019 BL2284DEWEY PEST 02/8&9 02/08/96'08-0019. BL4012SERVICEMASTER 02/8&9 02/08/96 08-0019 BL602PATTI'SWAGON •02/8&9 02/08/96 08-0019 BL1751PATTI'SWAGON2 02/8&9 02/08/96 08-0019• BL51BREYNOLDS 02/8&9 02/08/96 08-0019 6L192FOSTER&SONS 02/8&9 /96 08-0019 BL3860M&HREALTY 02/8&9 09:44AM 09/06/96 PAGE 99 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -36.00 -180.00 -50.00 -1,500.00 -25.00 -50.00 -50.00 -50.00 -25.00 -50.00 -66.00 -100.00 -100.00 -50.00 -75.00 -80.00 -18.00 -21.00 -36.00 -50.00 ` -21.00 -50.00 -25.00 -50.00 -55.00 -50.00 -15.00 -15.00 -50.00 -30.00 -50.00 -15.00 -50.00 -500.00 ' -15.00 -18.00 -36.00 -100.00 -930.00' -90.00 -90.00 -30.00 -30.00 -15.00 -15.00 -36.00 -45.00 -36.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION' 'E JOUR.NO. 02/08/96 08-0019 BL138PEPSI-COLA 02/08/96 08-0019 BL392SUNAIARE WINDOW .02/08/96 08-0019 BLI857PRIDE PLMBNG. •02/08/96 08-0019 BL3760LUNDEEN PACF 02/08/96 08-0019 BL762TRISTAR 02/08/96 08-0019 BL3256WALLDESIGN INC 02/08/96 08-0019 BL2377PHOTIQUE - 02/08/96 08-0019 BL2759COPELAND 02/08/96 08-0019 BL3004DESERT PACIFIC 02/08/96 08-0019 MSG PRMT-MOLLER 02/09/96 08-0019 BL -BROOKS ROOF #1192 02/09/96 08-0019 BL -HOME TECH #4089 02/09/96 08-0019 BL -FILM AT #4088 02/09/96 08=0019 BL-MILLER.CARPT#4085 02/09/96 08-0019 BL-ADAMEN CNST#4082 02/08/96 08-0019 BL124BEST FOODS 02/08/96 08-0019 BL3181-20/20RCYCLNG 02/12/96 08-0020 BL,-OLAH ENG #4090 •02/12/96 08-0020 BL -B WHITLOCK #4091 02/12/96 08-0020 BL -J WATKINS #3368 02/12/96 08-0020 BL -MASTER POOL #16 02/12/96 08-0020 BL-LOUKATOS #4092 -`1/96 1/96 08-0020 BL -N GARCIA #321 :/96 08-0020 BL -SIERRA ELEC #1155 u2/12/96 08-0020 BL -JS SRVC #3615 02/12/96'68-0020 BL-J/L MATERIAL #794 02/12/96 08-0020 BL -HONEY INC #3690 02/12/96 08-0020 BL-S/E RYKOFF #836 02/12/96 08-0020 BL-COCA/COLA #149 02/12/96 08-0020 BL -FATHER SON #3655 02/12/96, 08-0020 BL -COOL PLO #459 02/12/96 08-0020 BL -VALLEY SANDS#3903 02/12/96 08-0020 BL-RUDY TERMITE#2908 02/12/96 08-0020 BL -SPENCER FLOOR #50 02/12/96 08-0020 BL -SUNRISE PLMG#2157 02/12/96 08-0020. BL-G/G PRODUCE #525 02/12/96 08-0020 BL -R JOHN #3884 02/12/96 08-0020 BL -PRESTIGE PS #3729 02/12/96 08-0020 BL -SANDPIPER #2415 02/12/96 08-0020 BL -COVE SE-RITY#2133 02/12/96 08-0020 BL-FERRELLGAS #1172' 02/12/96 08-0020 BL-MILMARK #424 02/12/96 08-0020• BL-PRTCTN ALARM#2580 02/12/96 08-0020 BL-INCO HOME #3318 02/12/96 08-0020' BL -DESERT ISLES#2466 02/12/96 08-0020 • BL -VIP LNDSCPE #1678 02/12/96 08-0020 BL-KIRKPATRCK #632 02/12/96 08-0020 BL-BECHSD CAFE•#2162 :/96 08-0020 BL -BELLE VUE #2630 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. •BUDGET REF 2 AMOUNT 02/8&9 02/8&9 ,02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 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 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296 CR021196 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296• ` CR021296 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296 CR021296. CR021296 CR021296 CR021296 CR021296 DEBIT AMOUNT 09:44AM 09/06/96 PAGE' 100 CREDIT YEAR TO DATE AMOUNT' AMOUNT -75.00 -50.00 -50.00 -50.00 -100.00 -50.00 -18.00 -15.00 -66.00 -25.00 -50.00 =50.00 -15.00 -50.00. -100.00 -50.00 -18.00 -50.00 -15.00 -15.00 -50.00 -15.00 -25.00 -50.00 -50.00 =50.00 -30.00 =150.00 -225.00 -50.00 , -50.00 -50.00 -30.00 -50.00 -25.00 -25.00 -25.00 -50.00 -75.00 -90.00 -65.00 ` -50.00 -50.00 -50.00 -50..00 -100.00 -130.00' -500.00 -50.00 ,GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET E JOUR.NO. REF.2 AMOUNT 02/12/96 08-0020 BL-SERVPRO #462 CR021296 '02/12/96 08-0021 TRI LAKE CONSULTANTS INC AP021396 02/13/96 08-0026 BL-KENWLL FIRE #3640 CR021396 02/13/96 08-0026 BL-BARDON ENTR #4084 CR021396 02/13/96 08-0026 'BL-COOLEY CNST #4083 CR021396 02/13/96 08-0026 BL-MOORE DESIGN#2821 CR021396 02/13/96 08-0026 BL -S2 SEALING #2110 CR021396 02/13/96 08-0026 BL -D PALUMBO #3041 CR021396 02/13/96 08-0026 BL-DIAZ GARDEN #2297 CR021396 02/13/96.08-0026 BL -R,& R GIFTS #3891 CR021396 02/13/96 08-0026 BL -V BRODT #2067 'CR021396 02/13/96 08-0026 BL -SANTA ROSA #84 CR0213.96 • 02/13/96 08-0026 BL-BOOKEEPPING #1216 CR021396 02/13/96 08-0026 BL -F.0 COMPTON #1766 CR021396 02/13/96.08-0026 BL-UNLIMTD GLAS#3624 CR021396 02/13/96 08-0026 BL -C FERGUSON #3165 CR021396 •02/13/96 08-0026 BL -DANIEL CAPET _#466 CR021396 02/13/96 08-0026 BL-A'CONDE #3366 CR021396 •02/13/96 08-0026 BL -M SMITH #1472 CR021396 02/13/96 08-0026 BL-DEBONNE RANCH•#59 CR021396 02/13/96 08-0026 BL -H GRUNDY #887 CR021396 02/13/96 08-0026 BL -MASTER CRAFT#3808 CR021396 ^""/96 08-0026 BL -LQ GOLF RNCH#1562 CR021396 /96 08-0026 BL -S ARDEN #325 CR021396 02/13/96 08-0026 BL -LIFE PROBE #3057 CR021396 02/13/96 08-0026 BL -D MALDONADO #2340 CR021396 02/13/96 08-0026 BL -D GARCIA #3316 CR021396 02/13%96 08-0026 BL -ALLIED POOL #1540 CR021396 02/13/96 08-0026 BL -A STEPHSON #2478 CR021396 02/13/96 08-0026 BL -WEST WORLD #2102 CR021396 02/13/96 08-0026 BL-GRNDMA CRFT #4093 CR021396 02/13/96 08-0026 BL -BJ ANTIQUE #3651 CR021396 02/13/96 08-0026 BL -CA POOL #548 CR021396 02/13/96 08-0026 BL -C DULLECK #3824 CR621396 02/14/96 08-0027 `BL -POPCORN PLUS#4094 CR021496 02/14/96 08-0027 BL -DECADES ART #4093 CR021496 02/14/96 08-0027 BL -ASCO #3179 CR021496 02/14/96 08-0027 BL -PENALTY ASCO#3179 CR021496 02/14/96 08-0027 BL -GOLD GIFT #3865 CR021496 i 02/14/96 08-0027 BL -R SHAFER #2863 CR021496 02/14/96 08-0027, BL -SILVER SPUR #1405 CR021496 02/14/96 08-0027 BL-MCDONALD #3763 CR021496 02/14/96 08-0027' BL -ECONOMY TREE#2522 CR021496 02/14/96 08-0027 BL-TROPCL PLANT#2632 CR021496 02/14/96 08-0027 BL-BRANNEN ELEC#1984 CR021496 02/14/96 08-0027 BL -R TAYLOR #1246 CR021496 02/14/96 08-0027 BL -PALM ROYALE #434 ' CR021496 02/14/96 08-0027 BL -SONG BOX #3754 CR021496 /96 08-0027 BL-WALMRT VISON#2645 CR021496 . 09:44AM 09/06/96 PAGE 101 DEBIT CREDIT YEAR TO DATE, AMOUNT AMOUNT AMOUNT 70.00 -30.00 -50.00 -50.00 -100.00 -18.00 -50.00 -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 -15.00 -18.00 -18.00 -90.00 -205.00 -40.00 -50.00 -50.00 -90.00 -18.00 -76.00 n i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR,FISCAL YEAR 1996. PAGE 102 DESCRIPTION BUDGET DEBIT, CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT• •AMOUNT 02/14/96 08-0027 BL -SMITH PIPE #118 CR021496 -50.00 02/14/96 08-0021 BL -SANTA FE #3892 CR021496 -15.00 02/14/96 08-0027 BL -JIM POOL #2520 CR021496 -15.00 02/14/96 08-0027 BL-VONS GROCERY #289 CR021496, -1,500.00 02/14/96 08-0027 BL -LQ GOLF PROP#3211 CR021496 -135.00 02/14/96 08-0027 BL-CUNARD #919 CR021496 -180.00 02/14/96 08-0027 BL-LOR GEO #1749 CR021496 -15.00 02/14/96 08-0027 BL -M SOHN #3897 CR021496 -15.00 02/14/96 08-0027 BL -OJ CLEANING #1032 CR021496 -30.00 02/14/96 08-0027 BL-AMER LINEN #410, CR021496 -50.00 02/14/96 08-0027. BL-HfJFF ENTRPS #1587 CR021496 -50.00 02/14/96 08-0027 BL-SCRENMOBILE #2543 CR021496 -.50.00 02/14/96 08-0027 BL -S JONES #2096 CR021496 -100.00 ' •02/14/96 08-0027 BL -A RAM CNCiZET#1295 CR021496 -50.00 02/14/96 08-0027 BL-AMDRSEN CNST #578 CR021496 -50.00 •02/15/96'08-0028 BL-HEGGE ELECT #218 CR021696 -50.00 02/15/96 08-0028 BL-DSRT TENNIS #3387 CR021696 -15.00 02/15/96 08-0028' BL -M FISHER #2511 CR021696 -168.00 02/15/96 08-0028 BL -TRUCK LINE #2736 CR021696 -15.00 02/15/96 08-0028 BL-COMTRON #1975 CR021696 -15.00 02/15/96 08-0028 BL-PRTCTN SRVC #1966 "' CR021696 -15.00 02/15/96 08-0028 BL -NU LAND #1452 CR021696 -50.00 02/15/96 08-0028 BL-OSBURN POOL #3351 CR021696 -30.00 -/96 08-0028 BL-ALLINCE SRVC#2039 CR021696 -114.00 ..-,-,;/96 08-0029 BL-LASTNG IMPR #4096 CR021696 -15.00 02/16/96 08-0029 BL -D LEADBETER #3706 CR021696 -90.00; 02/16/96 08-0029 BL -CIRCLE K #196 CR021696 -400.00 02/16/96'08-0029 BL-A.M MARKTNG #3.735 CR021696 -21.00 02/16/96.08-0029• BL-DAVIS DESIGN#4095 CR021696 -18.00 02/16/96 08-0029 BL -K HALL #422 CR021696 -25.00 02/16/96 08-0029 BL -SUN PUMKIN #2442 CR021696 -15.00 02/16/96 08-0029 BL -SUN WINDOW #3303 CR021696 _ -18.00 02/20/96 08-0034 BL-FAIRWY ADV 0910 CR022096 -15.00 - 02/20/96 08-0034 BL-A/S COFFEE #2666 CR022096 -15.00 .02/20/96 08=0034 BL -OLD COUNTRY #417 CR022096 -25.00 02/20/96 08-0034 BL -P LARA #713 CR022096 -25.00. 02/21/96 08-0036 BL -FIRE TECH #3287 CR022196 -18.00 02/21/96 08-0036 BL-GEMETTE CNST#2288 CR022196 -15.00 02/21/96 08-0036 BL-PRIETS DSGN #3742 CR022196 -15.00 '02/21/96 08-0036 BL -FREE SPIRT #3069 CR022196 -15.00 02/22/96 08-0041 BL -JC ATUO #3129 CR022296 -50.00 02/22/96 08-0041 BL -WEST COAST #2410 CR022296 -50.00 02/22/96 08-0041 BL -RW PAINTNG #3304 CR022296 -50.00 02/22/96 08-0041 BL -LQ CLEANERS #161 CR022296 -46.00 02/22/96 08-0041 BL-WESCOM COMM #421 CR022296 -25.00 02/22/96 08-0041 BL -CPR PLUMBNG #1070• CR022296 -50.00 02/22/96 68-0041 BL -P GARDNER #56 CR022296 , -50.00 02/22/96 08-0041 BL -VALENTINE #2530 CR022296 -100.00 /96 08-0043 BL -S WARD #4103 CR022396 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E 'JOUR . NO . 02/23/96 08-0043 BL -R MILLER #4102 02/23/96 08-0043 BL -COLOR ME'#4101 02/23/96 08-0043 BL -EARTH SYSTEM #641 '02/23/96 08-0043 BL -R STEPHENSON#1479 02/23/96 08-0043 BL-CHEESEBALL #4100 02/23/96.08-0043 BL -DESKTOP PUB #4099 02/23/96 08-0043 BL-REDONDO #4098 02/23/96 08-0043 BL -D HOWARD #564 02/23/96 08-0043 BL -V PATTON #3200 02/23/96 08-0043 BL-EXECUSERVE #3124 02/23/96 08-0043 BL -CARL'S JR #5 W2 3/96 08-0043 BL -MAXIMUM SEC #2926 02/23/96 08-0043 BL-DARLAS HAIR #3242 '02/23/96 08-0043 BL -GREAT SPRING #380 02/23/96.08-0043 BL -DESERT AIR #363' 02/23/96 08-0043 BL -GEMS ELAINE #1074 02/23/96 08-0043 BL-BRYANT CO #2961 02/23/96 08-0043 BL-E/E PEL #1977 •02/23/96 08-0043 BL-ROBISON WORD#3013 02/23/96 08-0043 BL-NANA #1211 02/23/96 08-0043 PNLTY-V.PATTON#3200 02/26/96 08-0044 BL-CNTRCT LOAN #3142 02/26/96 08-0044 BL -J JACKSON #1806 i/96 08-0044 BL -EARTH SCLPT #1454 -_,_3/96 08-0044 BL -CHEZ MONIQUE #481 02/26/96 08-0044 BL-HARRISON ENG#3606 02/26/96 08-0044 BL -APOLLO SWEP #3804 02/26/96 08-0044 BL -CLEAN CONNCTN #42 02/26/96 08-0044• BL -BELL PLUMB #82 02/26/96 08-0044 BL -J BAIRD #3259 02/26/96 08-0044 BL -PASTA TOSCNA#1696 02/26/96 08-0044 BL-CARDINL ELEC#4105 02/26/96 08-0044 BL-BRYANT ORGZ #2293 02/26/96 08-0044 BL -WHAT NOT #4104 02/27/96 08-0047 BL -HI -TEC TV #4106 02/27/96 08-0047 BL-LEGGS PRODCT #482 02/27/96 08-0047 BL-CORTEZ/ASSOC#3821 02/27/96 08-0047 BL-BELKNAP CNST#2845 02/27/96 08-0047 BL-BOOKNG JILES #48 02/27/96 08-0047 BL -LQ ACE #1379• 02/27/96 08-0047 BL-B'WOOD #2280 02/27/96 08-0047 BL -BURNS INTRN #1739 02/27/96 08-0047 BL-RIGGNG EFFEC#3157 02/27/96 08-0047 BL -LQ LIQUOR #100 02/27/96 08-0047 BL -J PETERS #1'503 02/27/96 08-0047 BL -HOUSE DELIA #4107 02/28/96 08-0049 BL -POWER PLUS #1881 02/28/96 08.-0049 OVPY-POWER PLUS#1881 ,/96 08-0049 BL-WALMART PHAR#3293 DETAILED GENERAL LEDGER BY TYPE ' FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR022396 CR022396 CR022396 CR022396. CR022396 CR022396 dR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396- CR022396 CR022396 CR022396 CR022696 CR022696 CR022696 CR022696 CR022696 CR022696 CR0226.96 CR022696 CR022696 CR022696 CR022696 CR022696 CR022696 CR022796 CR022796 CR022796 CR022796 CR022796 CR022796 CR022796 CR022796 CR022796 CR022796 CR022796 ` CR022796 CR022896 CR022896 CR022896 DEBIT AMOUNT CREDIT AMOUNT -15.00 15.. 00 -90.00 -108.00 -15.00 -36.00 -15.00 -100.00 -21.00 -30.00 -180.00 -15.00 -90.00 -150.00 -50.00 -15.00 -15.00 -30.00 -21.00 -46.00 -2.10 -21.00 -76.00 -55.00 -55.00 -140.00 -150.00 -30.00 -50.00 -50.00 -30:00 -50.06 -50.00 -15.00 -36.00 -25.00 -50.00 ` -100.00 -36.00 -150.00 -25.00 -15.00 -18.00 -400.00 -100.00 -15.00 -50.00 -50.00 -600.00 09:44AM 09/06/96 PAGE 103 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA ' FOR FISCAL YEAR 1996. DESCRIPTION BUDGET. 'E JOUR.NO. REF -2 AMOUNT 02/28/96 08-0049 BL -TRI STATE #3657 CR022896. 02/28/96,08-0049 BL-DSRT VINTGE #1113 CR022896 ' 02128/96 08-0049 BL -I CAMARENA #165. CR022896 02/28/96 08-0049 BL-EISN IMM CARE#288 CR022896 02/28/96 08-0049 BL-DSRT FIRE #176 CR022896 02/28/96 08-0049 BL -LA CASA LQ #2548 CR022806 02/28%96 08-0049 BL -ARID ZONE #2447 CR022896 02/28/96 08-0049 BL -FORE HOLDAY #4108 CR022896 02/28/96 08-0049 BL -HOT DG VLLTR#3562 CR022896 02/28/96 08-0049 BL -BAJA BLUE #4109 CR022896 02/28/96 08-0049 BL-SCRVENS #3128 CR022896 02/29/96 08-0050 BL-PIERR FOUNER #894 CR622996 02/29/96 08-0050 BL-DSRT DENTAL #2606 CR022996 02/29/96 08-0050 BL-TAECKENS SRV#1567 CR022996 02/29/96 08-0050 BL -UNIQUE POOL #1366 CR022996 02/29/96 08-0050 BL -W DORAN #3330 CR022996 02/29/96 08-0050 BL -VALLEY WAY #45 CR022996 02/29/96 08-0050 BL-WILLIM MECHNC#695. CR022996 02/29/96 08-0050 BL -W HEATH CO #3509 CR022996 02/29/96 08-0050 BL -TRIDENT POOL #351 CR02299,6 . 02/29/96 08-0050 BL -SYSTEM ELEC #766 CR022996 02/29/96 08-0050 BL-STROHM PLUM #2797 CR022996 '02/29/96 08-0050 BL-SPARTN CLEAN#2350 CR022996 1/96 08-0050 BL-STEF FEN PLUMC#11 CR022996 -_,_!/96 08-0050 BL -RANCHO CAP #1969 CR022996 02/29/96 08-0050 BL -ROMAN HEAT #137 CR022996 02/29/96 08-0050 BL-SOTHWST PLUM#3257 CR022996 02/29/96 08-0050 BL-STHWST MARBL#3510 CR022996 02/29/96 08-0050 BL -R GARZA #2930 CR022996 02/29/96 08-0050 BL-RAINER ELEC #243 CR022996 02/29/96 08-0050 BL -POWER CARPET #834 CR022996 02/29/96 08-0050 BL -PARAGON SIGN#2954 CR022996 02/29/96 08-0050 BL-PREFRD PLUM #2229 CR022996 02/29/.96.08-0050 BL -PS WELDING #2997 CR022996 02/29/96 08-0050 BL -J SIMON #1217 CR022996 02/29/96 08-0050 BL -MVH CONST CO#2964 CR022996 02/29/96 08-0050 BL -BFI INLAND #3993 'CR022996 ' 62/29/96 08-0050 BL-AMERIGAS #3676 CR022996 02/29/96 08-0050 BL -E MCMAINS #692- CR022996 02/29/96 08-0050 BL -PS MIRROR #114 CR022996 02/29/96 08-0050. BL-1STWORLD TRVL#225 CR022996 02/29/96 08-0050 OVPY BL-1STWORLD#225 CR022996 02/29/96 08-0050 BL-INDSTRL REHB#2802 CR022996 02/29/96 08-0050 BL-WTSN/CHRSTNS#2932 CR022996 02/29/96 08-0050 BL -BEER HUNTER #3702 CR022996 ' 02/29/96 08-0050 BL -MAIL BOXES #1414 CR022996 02/29/96 08-0050 BL -PLAZA DENTAL#2881 CR022996 02/29/96 08-0050 BL-QLTY COMPUTR#3678 CR022996 /96 08-0050 BL-RALPHS CO #3533 CR022996 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 104 CREDIT YEAR TO DATE AMOUNT 'AMOUNT -135.00 -66.00 -600.00 -15.00 .-408.00 -46.00 -55.00 -18.00 -30:00 . -100.00 -21.00 -43.00 -50.00 -25.00 . -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 ' -25.00 50.00 -50.00 -100.00 -50.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 -50.00 •-100.00 -100.00 -100.00 -50.00 =50.00 -50.00 -30.00 -70.00 -162.00- -90.00 -500.00 -90.00 -108.00.; -216.0.0 -1,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .'E 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 02/29/96 08-0050 BL-ATOMBLE CLUB #123 02/29/96 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 02/29/96 08-0050 BL-EMERAL DSRT #2973 02/29/96 08-0050 BL -LQ CLIFFHOSE#217'3 02/29/96 08-0050 BL-PRESTGE STATN#126 02/29/96 08-0050 BL -LAKE LQ #3010 03/01/96 09-0006 BL-BINGA HPKIN #3630 03/01/96 09-0006 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 09-0006 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 :/96 09-0008 BL -G BUTLER•#2103 --d96 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 TRAIL #3191 03/05/96 09-0012 CORTEZ & ASSOC 03/05/96 09-0012 POWER PLUS 03/06/96 09-0012 FIRST WORLD TRAVEL 03/06/96 09-0014 BL-BOETTCHER #2532 03/06/96 09-0014 BL-R/R TOWING #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 #3055 03/06/96 09-00,14 BL-IMPRL SUN #3787 03/06/96 09-0014 BL-QUALTY INC #3833 03/06/96 09-0014 BL-RANACK CNSTR#3883 03/06/96 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 /96.09-0014 'BL -C SANTIAGO #1856 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR030196 CR030196 CR03019,6 CR030196 CR030196 CR030196 CR030196 CR030196 CR030496 CR036496 CR030496 CR030496 CR030496 CR030496 CR030496 CR030596 CR030596 CR030S96 CR030596 AP031296 AP031296 AP031296 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR'030696 CR030696 DEBIT AMOUNT 50.00 50.00 70.00 CREDIT AMOUNT -90.00 -30.00 -30.00 -114.00 -90.00 -180.00 -15.00 -3.15 -18.00 -46.00 -625.00 -1,000.00 -108.00 -15.00 -15.00 -25.00, -90.00• -18'.00 -18.00 -21.00 -114.00 -50.00 -100:00 -30.00 -50.00 -50.00 -15.00 -25.00 =50.00 -108.00 -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 CITY OF LA QUINTA FOR FISCAL YEAR 1996. 'r DESCRIPTION BUDGET E JOUR.NO. i REF 2 AMOUNT 03/06/96 09-0014 BL-MAZUR VIDEO #1885 CR030696 03/07/96 09-0019 -BL-T BOWER #827 CR030796 03/07/96 09-0019 BL -CBR ENG 0820 CR030796 03/07/96 09-0019 BL-LANDA CO #4002 CR030796 03/0.7/96 09-0019. BL -BIG SCOOP #3770 CR030796 03/07/96 09-0019 -BL-TACO BELL #2 CR030796 03/07/96 09-0019 BL-ROMERO TILE #340 CR030796 03/07/96 09-0019 BL-ROBI #1430 CR030796 03/07/96 09-0019 BL=T HUNT #3861 CR030796 03/07/96 09-0019 BL-MRSHLL INST #3826 CR030796 03/07/96 09-0019 BL -GET ALRMD #745 • CR030796 03/07/96 09-0019 BL -LUMPY #810 CR030796* 03/07/96 09-0019 BL -E VIC PEST #2531 CR030796 ' 03/07/96 09-0019 BL -K STEMMER #2371 CR030796 03/08/96 09-0024 BL-P.V. PRODCT #4117 CR030896 03/08/96 09-•0024 BL -NEW WEST -#3965 CR030896 03/08/96 09-0024 BL -N FINCH TOUR#4118 CR030896 03%08/96 09-0024 BL-KGP ASSOC #4116 CR030896 .03/08/96 09-0024 BL-HOWOOD CO #92 CR030896 03/08/96 09-0024 BL -LEAK DETC #3326 CR030896 -03/08/96 09-0024 BL-MCM PAINT #3899 CR030896 03/08/96 09-0024• BL-J ELLIS #1154 CR030896 03/08/96 09-0024 BL -SUNSET DEV 43840 CR030896 /96 09-0024 BL -ALADDIN DOOR#1010. CR030896 .,,../96 09-0024 BL -B BENSON #1018 CR030896 03/08/96 09-0024 BL -STELLAR ENT #1619 CR030896 03/08/96 09-0024 BL -P WILLIAM #1605 CR030896 , 03/08/96 09-0024 BL -RIM WORLD #1186 CR030896 03/•08/96 09-0024 BL -MR ROOTER #1602 CR030896 - 03/08/96 09-0024 BL-HATCHETT CO #4119 CR030896 03/11/96-09-0026 BL-BASKIN ROBIN#2940 CR031196 03/11/96 09-0026 'BL -FUNKY ICE #3723 CR031196 03/11/96 09-0026 BL -LQ ESTATE #91 CR031196 03/11/96 09-0026 BL-DORA JEAN 43252 CR031196 03/11/96 09-0026 BL-NORA JEAN #3251 CR031196 03/11/96 09-0026 BL -N ORANG COST#3794 CR031196 03/11/96 09-0026 BL-TORRES #4120 CR031196 03/11/96 09-0026 BL -DOUBLE PRINT#2425 CR031196 03/11/96 09-0026 BL-DSRT CERTIF #3162 CR031196 03/12/96 09-0028 BL-THERIU CNSTR #250 CR031296 03/12/96 09-0028 BL -LQ VILLAGE #4121 CR031296 03/12/96 09-0028 BL -G, RILEY #4122 CR031296 03/12/96 09-0028 BL -A LAREN #4123 CR031296 03/12/96 09-0028 BL-ORGNL HAITAN#4124 CR031296 03/12/96 09-0028 BL -SOUL ASIA #3854 'CR031296 03/12/96 09-0028 BL -ROAD ART #4125 CR031296 03/12/96 09-0028 BL -P SHINER #3909 CR031296 Z 03/12/96 09-0028 BL -T DAYTON #4126 CR031296 • /96 09-0028 BL -D SPURGIN #4127 CR031296 13 DEBIT AMOUNT ,09:44AM 09/06/96 PAGE 106 CREDIT YEAR TO DATE AMOUNT AMOUNT -18.00 -50.00 -100.00 -15.00 -36.00 -180..00 -50.00 -55.00 -50.00 -25.00 -50.00 ' -400.00 -30.00 -100.00 -50.00 -100.00 -30.00 -21.00 -100.00 -50.00 -25.00• -25.00 -25 .•00 -50.00 -50.00 -25.00. -25.00 -50.00 1 -50.00 -18.00 -90.00 -15.00 -43.00 -30.00- -15.00 -50.00 -40.00 -76.00 -18.00 -100.00 -15.00 -15.00 -15.00 -15.00 -36.00 -15.00 -15.00 -15.00 -66.00 0 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 107 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -114.00 , -15 .'00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00, -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -21.00 -15..00 -15.00 -15.00 -15.00 -15.00 -15.00 =15.00 -15.00 -15:00 -50.00 -15.00 -15.00. -15.00 -50.00 -15..00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 03/13/96+09-0029 BL -H RESSDORE #4128 CR031396 03/13/96 09-0029• BL-GOMEZ LNDSCP#4129• CR033396 03/13/96 09-0029 BL -BLOCKBUSTER #3313 CR031396 03/13/96 09-0029 BL -J MARTIN #4130 CR031396 03/13/96 09-0029 BL -S WOOD #4131 CR031396 03/13/96 09-0029 BL -S LADRON #4132 CR031396 03/13/96 09-0029 BL -M CESPEDES #3998 CR031396 03/13/96 09-0029 BL -B TULLIS #3918 CR031396 03/13/96 09-0029 BL -L MAHER #4139 CR031396 03/13/96 09-0029 BL-RN$TDLR #4136 CR031396 03/13/96 09-0029 BL -S BRUSH #3930 CR031396- 03/13/96 09-0029 BL-EARTHSHINE #4135 CR031396 03/13/96 09-0029 BL -L BROOME #4134 CR031396 03/13/96 09-0029 BL -J HURST #4133 CR031396 03/13/96 09-0029 BL -L CUMMING #3969 CR031396 03/13/96 09-0029 BL-SHDW PROD #4137 CR03139.6 03/14/96 09-0034 BL -P OLSON #4139 CR031496 03/14/96 09-0034 BL-WATKINS #4140 CR031496 03/14/96 09-0034 BL -D MILHOMME #4141 CR031496 03/14/96 09-0034 BL -D VAN HALL #4142, CR031496 03/14/96 09-0034 BL -M KERCKHOFF #4143 CR031496 03/14/96 09-0034 BL -A CHANEY #3411 CR031496 03/14/96 09-0034 BL -W FRITZ #1123 CR031496 :/96 09-0034 BL -V FRITZ #3610 CR031496 __,_/96 09-0034 BL -L JAYRED #4144 CR031496 03/14/96 09-0034• •BL -R MCKEE #4145 CR031496 03/14/96 09-0034 BL-LMNO ARTS #4146 CR031496 03/14/96 09-0034 BL-TAKA #4147 'CR031496 03/15/96 09-0035 BL -N WALLACE #4148 CR031596 03/15/96 09-0035• BL -H GROENEKAMP#3917 CR031596 03/15/96 09-0035 BL-DODERO #3936 CR031596 03/15/96 09-0035 BL-INTERIR GORO#4149 CR031596 03/15/96 09-0035 BL -K GRANT #4150 CR031596 03/15/96 09-0035 BL -EVENT TECH #4151 CR031596 03/15/96 09=0035 BL -S CARPENTER #3925 CR031596 03/15/96 09-0035 BL-LIMBERLOST #4153 CR03TS96 03/15/96 09-0035 BL -G KORANYI #4152 CR031S96 03/18/96 09-0040 •BL-ALWINDOR #4157 CR031896 03/118/96 09-0040 BL -V CLEVENGER #4156• CR031896 03/18/96 09-0040 BL -D RIGGS #4155 CR031896 03/18/96 09-0040 BL -B TCHUI #4154 CR031896 03/18/96 09-0040 BL-ODELL DESIGN#4160 tR031896 03/18/96 09-0040 BL-SHAPEMARKER #4159 CR031896 03/18/96 09-0040 BL -C JOHNSON #3404 CR031896 03/18/96 09-0040 BL-POMM STUDIO #4158 CR031896 03/18/96 09-0040 BL -F BONN #4161 CR031896 03/18/96 09-0040 BL -D MUGFORD #4162 CR031896 03/18/96 09-0040 BL -ARTIST #4163 CR031896 --"-1/99 09-0040 BL -C ICEFORST #3467 CR031896 0 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 107 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -114.00 , -15 .'00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00, -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -21.00 -15..00 -15.00 -15.00 -15.00 -15.00 -15.00 =15.00 -15.00 -15:00 -50.00 -15.00 -15.00. -15.00 -50.00 -15..00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15:00 3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96X1`09/06/96 FOR FISCAL YEAR 1996. PAGE 108 PAGE 109 ,ES" ----ION BUDGET DEBIT CREDIT YEAR TO DATE (EAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT O UNT .BL -L THOMPSON #3498 CR031896 -15.00 BL -ICONS #4164 CR031896 -15.00 BL -PACIFIC TRAD#1955 CR03.1896 -100.00 BL=PD POOL #1195 CR031896 -25.00 BL -J SALAMON #4165 CR031896 -15.00 BL -DIEGO LO #4166 CR031896 -25.00 BL-'SHIDIO #3523 CR031896 -15.00 - BL-GLASHOFF #4168 CR031896 -15.00 BL -EDWARD PLBG #1815 CR031896 -50.00 BL -HOLLY HOUSE•#4179 CA031996 -15.00 BL-VLLY.WID PLB#4178 CR031996 -25.00 BL-INTRNTL MERH#4177 CR031996 -15.00 BL-CLSSC CARV #4170 CR031996 .-15.00 BL -S BOOKMAN #4169 CR031996 -15A0 BL -B BONN #4167 CR031996 -15.00 BL -W ATTAWAY #4097 CR031996 -15.00 BL-MCCRACKER #4105 CR031996 -15.00 BL-SASA #3420 CR031996 -15.00 BL-CHACON ART #3395 CR031996 -15.00 BL -J KOENING44171 CR031996 -15.00 BL-INMAN ART #4174 CR031996 -15.00 BL -HALF GLASS #4175 CR031996 -15.00 BL -J MALINZAK #4176 CR031996 -15.00 BL OEKEMA #4172. CR031996 -15.00 BL _COY #4173 CR031996 -15.00 BL-SANBONMATSU #3977. CR031996 -15.00 BL -HR MARBLE #3913 CR031996 -15.00 BL -TOTALLY YOU #2849 CR031996 -55.00 ' BL-RAMON LNDSCP#3006 CR031996 -18.00 BL -TD DSRT #3020 CR031996 -875.00 BL-DONNER PARTY#3738 CR031996 -30'.00 BL -E NOVOA #3674 CR031996 -18.00 BL -LQ OIL #3756 CR031996 -30.00 PENALTY -LO OIL #3756 CR031996 -3.00 BL -ABL WAYS #2521 CR032096 "-300.00 BL-LAZARO LNDCP#3183 CR032096 -15.00 BL -D ADAMS #2182 CR032096 -15.00 BL -J MARTINEZ #3778 CR032096 -15.00 BL -ALL WAYS #3792 CR032096 -15.00 BL -LQ PROPERTY #1419 CR032096 -21.00 BL -WOOD BRASS #3222 CR032096 -15.00 PENALTY -.WOOD BR#3222 CR032096 -4.00 BL-TUB/TILE #1141 CR032096 -18.00 BL -S DEAN #2071 CR032096 -18.00 BL -CA LNDSCP #3592 CR032096' -18.00 BL -CTC MUSIC #4007 CR032096 -18.00 BL -M ANDERSON #4180 CR032096 -50.00 $L-COMPTR TUTOR#4181 CR032096 -15.00 BL ---- FOREST #4182 CR032096' -30.00 GENERAL LEDGER '- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 110 DESCRIPTION IS 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 03/27/96 09-0063 BL-DSRT CNCRET #1359 03/27/96 09-0063 BL -EG WILLIAM #1231 03/27/96 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 09-0063 BL -SOLARIUMS #4206 03/28/96 0970068 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 09-0078 BL-MCGUCKIN#1609 03/29/96 09-0078 BL-BARAJAS#1801 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#153 n,%/,>9/96 09-0078 BL-MARBLE#3711 9/96 09-0078 BL-P-JAN#4022 U.3fz9/96 09-0078 BL -RIGHT ANGLE#3709 03/29/96 09-0078 BL -RUE CONST#796 03/29/96 09-0078 BL -SAN'S AIR#1543 03/29/96 09-0078 BL-SHASTA#1952 03/29/96 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 03/29/96 09-0078 BL4213 BARNYARD FRND 03/29/96 09-0078 BL3743 GIFTS&GLITZ 03/29/96 09-0078 BL3591 HARDING 03/29/96 09-0078 BL2810 M;BROWN 04/01/96 10-0002 BL-FRANCISCO#4214 04/02/96 10-0009 BL -S TAYLOR #437 04/02/96 10-0009 BL-ROSBOTTOM #883 04/02/96 10-9009 BL-JEANINES #3053 04/03/96 10-0010 BL -P MACH #4215 04/04/96 10-0012 BL -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 10-0019 BL -S DODSON #1044 3/96 10-0019 BL -M SWANN #3921 REF 2 CR032796 CR032796 CR032796 CR032796 •CR032796 CR032796 CR032796 CR032796 CR032796 CR032796 CR032896 CR032896 CR032896 CR032996 CR032996 CR032996 CR032996 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 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -55.00 -50.00 -15.00 -50.00 -100.00 -150.00 -15.00 -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 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E JOUR.NO. 04/05/96 10-0019 BL-BREWSTER CO #44 04/05/96 10-0019. BL -HENRY GLASS #770 04/05/96 10-0019 BL -CDL LNDSCP #3315 04/05/96.10-0019 BL-XAVIER CONST#.1438 04/05/96 10-0019 BL-LVI'SRVC #4219 04/05/96 10-0019 BL-MEDLINE #4220 04/08/96 1.0-0020 BL -M MOORE #3489 04/98/96,10-0020 BL -CROWN POOL #3184 04/08/96 10-0020 BL-MANHIRE CNST#4218 04/08/96 10-0020 BL -ADV WALL #4217 04/08/96 10-0020 BL-MARCOMP•#1.915 04/08/96 10-0020 BL-A/M CNSTR #626 04/08/96 10-0020 BL-SNSHINE LNDP#1254 04/08/96 10-0020 OVPY-TOTAL QLTY#1716 04/08/96 10-0020 BL -TOTAL QLTY #1716 s 04/08/96 10-0020 BL -VITAL MUSCL #4222 04/08/96 10-0020 BL -BETTY COOKES#2137 04/•09/96 10-0022 BL -SANTA FE #3262 04/09/96 10-0022 BL -HARDWOOD #4223 04/09/96 10-0022 BL-DSRT BUG MAN#4224 04/09/96 10-0022 BL -J SUAREZ #3888 04/09/96 10-0022 BL -CURB SAWNG #2095 ne/n4/96 10-0022 BL -BW WATRPRF #4221 1/96 10-0023 BL -D ADDINGTON #3724 Um/.Lu/96 10-0023 BL -R HERRERA #4229 04/10/96 10-0023 BL -ROADRUNNER #4228 04/10/96 10-0023 BL-ERNIE SRVC #4227 04/10/96 10-0023 BL -AQUA FRESH #4226 04/10/96 10-0023 BL -CC GUNITE #4225 04/10/96 10-0023 BL -TERRY SRVC #37.89 04/11/96 10-0024 BL -W REES #4230 04/11/96 10-0024 BL -G BRAZIL #1635 04/11/96 10-0024 BL -W CLARKE #2107 04/11/96 10-0024 BL -LK DESIGNS #3862 04/11/96 10-0024 BL -R PARZINSKY #971 04/11/96 10-0024' BL-TDH DRYWALL #3882 04/11/96 10-0024 BL -BAKERS PLUMB#2052 04/12/96 10-0025 BL-PCFC HABITAT#4231 04/12/96 10-0025 BL -POE CONST #4232 04/12/96 10-0025 BL -C ABBOTT #4234 04/12/96 10-0025 BL -WEST HELM #4233 04/15/96.10-0032 BL-RONCIN #580 04/15/96'10-D032 BL-PURRFECT #725 04/15/96 10-0032 BL -1 HANDYMAN #4235 04/15/96 10-0032 BL -GOLF SHOP #4236 04/15/96 10-0032 BL-NEUBURGER #1347 04/15/96 10-0032 BL -BELLE MARE #3540 04/16/96 10-0033 BL -R VASQUEZ #4238 /96 10-0033 BL-URV ENTERP #4237 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR040596 CR040596 CR040596 CR040596. CR040S96 CR040S.96 CR040896 CR040896 CR040896 CR040896 CR040896 6R040896 CR040896 CR040896 CR040896 CR040896 CR040896 CR040896' CR040896 CR040896• CR040896 CR040896 CR040896 CR041096 CR041096 CR041096 CR04,1096 CR041096 CR041096 CR04109t CR041196 CR041196 CR041196 CR041196 CR041196 CR041196 CR041196 CR041296 CR041296 CR041296 CR041296 CR04,1596 CR041596 CR041596 CR04lS96 CR04lS96 CR041596 CR041696 CR041696 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 111 CREDIT YEAR TO DATE . AMOUNT AMOUNT -50.00 -50.00 -50.00 -18.00 -25.00 -21.00 •. -15.00 -50.00 -50.00 -25.00 -50.00 -100.00 -15.00 -20.00 -50.00 -15.00 -15.00• -100.00 -25.00 -30.00 -18.00 -50.00 -25.00 -100.00 -50.00 -18.00, -18.00 -15.00 -50.00 -15.00 -15.00 •-25.00 -50.00 -18.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -100.00 -100.00 -100.00 -15.00 -30.00 -100.00 .-15.00 -15.06 -18.00 -GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET E JOUR.NO. REF 2, AMOUNT 04/16/96 10-0033 BL -CC AWNING #3827 CR041696 04/16/96 10-0033 BL-WSTRN DOOR #1726 CR041696' 04/16/96 10-0033 BL -B MAURER #2850 CR041696 04/16/96 10-0033 BL-ACAIA CNSTR #1612' CR041696 04/16/96 10-0033, ••BL-STHWST PROT #155 CR041696 04/17/96 10-0035 BL-WHITE.STEEL #263 CR041796 04/17/96 10-0035 BL -OJ INSLTN #3320 CR041796 04/17/96 10-0035 BL -T YBARRA #4240 CR041796 04/17/96 10-0035 BL-ELCTRO MGMT #2366 CR041796 04/18/96 10-0037 BL-G/G CLEAING #1392 CR041896 04/19/96 10-0037 BL-ASPEL #3732 CR041896 04/18/96 10-0037 BL -POLAR ICE #928 CR041896 04/18/96 10-0037 BL -CENTURY 21 #1305 CR041896 04/18/96 10-0037 BL -5 STAR EMLD #1072 CR041896 04/18/96 10-0037 BL-WAVEVISION #4239 CR041896 04/18/96 10-0037 BL -F ALLEN #20 CR041896 04/18/96 10-0037 BL-RUDY'LNDCAP #3277 CR041896 04/18/96 10-0037 BL-PRO/CRETE #4004 • CR041896 .04/18/96 10-0038 SHELDON R ZEMEN INC AP043096 04/18/96 10-0038 TOTAL QUALITY CONST AP043096 04/19/96 10-0039 BL-DGH DEV #1526 CR041996 04/19/96 10-0039 BL -WINDOW GEORG#4241 CR641996 04/19/96 30=0039 BL-BOBBITT ENT #3656 CR041996' /96 10-0046 BL-REYNA #4243 CR042296 W%/ZZ/96 10-0046 BL-CAPTIN MRBLE#4242 ti CR042296 , 04/23/96 10-0047 BL -SECRETARIAL #2888 CR042396 04/23/96 10-0047 BL-CHAFFIN AIR #2815 CR042396 04/23/96 10-0047 BL -CELL CRETE #4244 CR042396 04/24/96 10-0048 BL -TNS ENT #4246 • CR042496 04/24/96 10-0048• BL -BJ BRINER #4245 CR042496 04/24/96 10-0048 BL -SUNRISE MEDA#3637 CR042496.. 04/24/96 10-0048 BL -CV ROOF #319 CR042496 04/25/96 1070050 BL -AMR POOL #1104 CR042596 04/25/.96 10-0050 BL -A BURKE #4247' CR042596 04/25/96 10-0050 BL-JOBES #3599 CR042596• 04/26/96 10-0052 BL-DSRT HEMP #4256 CR042696 04/26/96 10-0052 BL-TADEL ENT.#4257 CR042696 04/26/96 10-0052 BL-STAPLET014 #4255 CR042696 04/26/96 10-0052 BL-HASAN #4254 CR042696 04/26/96 10-0052 BL-KOOLFOG #3597 CR042696 04/26/96 10-0052 BL -CASUAL #4252 CR042696 04/26/96 10-0052 BL -ART CERAMIC #4253 CR042696 04/26/96 10-0052 BL-BARTON CNST #4248 CR042696 04/26/96 10-0052 BL -R ALCALA #4251 CR042696 04/26/96 10-0052 AL -B BROWER #3060 CR042696 04/26/96 10-0052 BL -SADDLEBACK #4249 CR042696' 04/26/96 10-0052 BL-EJKC INC #4250 CR042696 04/29/96 10-0059 BL-AMER INDP #4258 CR042996 /96 10-0059 BL -DEMO UNLTD #1546 CR042996 0 DEBIT AMOUNT 100.00 20.00 CREDIT AMOUNT -50.00 -100.00 -30.00 -100.00 -15.00 -50.00 -50.00 -50.00 -50.00 -30.00 -100.00 -30.00 -15.00 -30.00 -45.00 -21.00 -50.00 -25.00 -50.00. -15.00 -25.00 -15.00 -25.00 -21.00 -50.00 -50.00 -15.00 -15.00 -15.00 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -50.00 -18.00 -14.00 -25.00 -50.00 -18.00 -100.00 09:44AM 09/06/96 PAGE 112 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION rE JOUR.NO. 04/30/96 10-0060 BL-PACF RIM #4259 04/30/96 10-0060 BL-CORTINA GOLF#2682 05/01/96 11-0005 BL3619SERRY FRESH 05/01/96 11-0005 BL1147CUNARD SANDBAR 05/01/96 11-0005 BL3992C&S SERVICES 05/01/96 11-0005 BL3174ELITE BLDRS 05/01/96 11-0005 BL4260HORTENSIA MSSG 05/02/96 11-0009 BL685 N.CURIEL 05/02/96 11-0009 BL3356AJOTER CEMENT 05/03/96 11-0011 BL2428 JODA 05/03/96 11-0011 BL2249 HANKS WINDOW 05/06/96 11-0011 BL-LQDENTAL#77 05/06/96 11-0011 , BL-LQFLORIST#134 05/06/96 11-0011 BL-HIGGERA#2909 05/06/96 11-0011 BL-CANDACE#3516 05/07/96 11-0017 BL -R MOTTER #4262 05/07/96 11-0017 BL-CLEARWATER #3119 05/07/96 11-0017 BL -WALTER CNST #4261 .05/08/96 11-0030 BL -VALLEY POOL #2565 05/08/96 11-0030 BL -F CAZARES #699 05/08/96 11-0030 BL-POSSEMATO #4263 05/08/96 11-0030 BL -M LOUISA #395' n%/n8/96.11-0030 BL-BLANDON #4264 9/96 11-0030 BL -K ROTH #686 •u3/u9/96 11-0030 BL -LQ SCULPTURE#3009 05/09/96 11-0030 BL-JACQUES #3193. 05/09/96 11-00.30 BL-MARTNEZ SRVC#2955 05/09/96 11-0030 BL-VISIAL FNTR #4249 05/09/96 11-0030 BL -R JOHNSON #2725 05/09/96 11-0030 BL-CHOCLTE SILK#3659' 05/10/96 11-0032 BL -CV ENG #1561 05/10/96 11-0032 BL -CJ MICROFILM#2836 05/10/96 11-0032 BL -111 TRAILER #1343' 05/10/96 11-0032 BL -W HALL #1798 -05/13/96 11-0034 BL -GRAHAM CONT #4266 05/13/96 11-0034 BL -R VOIGT #4267 05/13/96 11-0034 BL=CMPTR RESC #4265 05/13/96.11-0034 BL -AQUA FRESH #4226 05/13/96 11-0034 BL -INDIAN SPRN #1225 05/13/96 11-0034 BL -LINDA CLEAN #3146 05/13/96 11-0034 BL-FARRIS LNDCP#2027 05/13/96 11-0034 BL-EUROTEC MFG #1675 05/14/96 11-0038 BL-CUSTM METAL #4269 05/14/96 11-0038 BL-CHIMMEY PLUS#4268 05/15/96 11-0039 BL-NBS/LOWRY #3614 05/15/96 11-0039 BL -KAREN CATRG #3290 05/15/96 11-0039 9L-FOLLENDORE #4271 05/15/96 11-0039 BL -CHUCK PUGH #3877 i/96 11-0039 BL-ANNING #4270 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR043096 CR043096 CR050196 CR050196 CR056196 CR050196 CR050196 . CR050296 CR050296 CR050696 CR050696 CRO50696 CR050696 CR050696 CRO50696 CR050796 CR050796 CR050796 CR050996 CRO50996 CR050996 ; CR050996 CR050996 CR050996 CR050996 CR050996 CR050996, CR050996 CR050996 CR050996., CRO51096 CR051096 CR051096 'CR051096 CR051396 CR051396• CR051396 CR051396' CR051396 CROS1396 CRO51396 CR051396 CR051496, CR051496 CR051596 CR051596 CR051596 CR051596 CR051596 09:44AM 09/06/96 PAGE 113 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -30.00 -36.00 -135.00 -18.00 -50.00 -15.00 -15.00 -50,0,0 -15.00 -30.00 -36.00 -15.00 -40.00 -21.00 -36.00 -15.00 -100.00 -50.00 -15.00 -100.00' -15.00 -15.00 -25.00 -55.00 -50.00 -25.00 -30.00 -21.00 -18.00 -15.00 -15.00 -396.00 -21.00 -50.00 -18..00• -15.00 .-15.00 -150.00 -15.00 -70.00 -25.00 -25.00 -18.00 -15.00 -15.00 -18.00 -15:00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUI•NTA FOR FISCAL YEAR 1996. -PAGE 114 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/15/96 11-0039 BL -SMITH STUDO #973 CR051596 -15.0'0 05/15/96 11-0039 BL-JEANINE HAIR#3122 CR051596' -18.00 05/16/96 11-0040 BL -K REESE #3033 CRO51696 -100.00 05/17/96 11-0046 BL-INTGTY CNST #2968 CR051796 -100.00 05/17/96 11-0046 BL-DAART ENG #4272 CRO51796 -50.00 05/17/96 11-0046 BL -K GRAY #4271 CR051796' -25.00 05/17/96 11-0046 BL-PRECSN MSNRY #931 CR051796 -25.00 05/17/96 11-0046 BL -C JONES #4273 CR051796 =15.00 05/20/96 11-0048 BL -M BERGIN #4277 CR052096 -100.00 05/20/96 11-0048 BL -VILLAGE LQ #1067 CR052096 -43.00 05/20/96 11-0048 BL -VISTA BUS #185 CR052096 -36.00 05/21/96 11-0051 BL-AFFDBL CSTM #4214 CR052196 -25.00 05/21/96 11-0051 BL-DSRT'ROOF #4275 CR052196 -50.00 05/21/96 11-0051 BL -WASH WAGON #496 CR052196 -40.00 05/22/96 11-0054 BL-DVRSFD #4276 CR052296 -50.00 05/23/96 11-0058 BL-VALLY PET #2788 CRO52396 -25.00 05/23%96 11-0058 BL -C WYATT #3243 CR052396 -15.00 05/23/96 11-0058 BL-STELLE ASSOC#4280 CR052396 -15.00 05/23/96 11-0058• BL -R LOPEZ #4279 CR052396 -15.00• 05/23/96 11-0058 BL-QD,INTRPRTNG#4278 CR052396 -18.00 05/24/96 11-0059 BL-VILLGE RLTY #2576 CR052496 -21.00 05/24/96 11-0059 BL -IRVINE WEST #2271 CR052446 -50.00 05/24/96 11-0059 BL -D SHALABY #4281 CR052496 -18.'00 1/96 11-0061 BL -TRAIL DUST #4282 CR052896 -15.00 •.:.,.J/96 11-0061 BL-SCHMID #1819 CR052896 -50.00 05/28/96 11-0061 BL-CRTV'HRDWOD #4283 CR052896 -50.00 05/29/96 11-0064 BL -WILD WEST #3755 CR052996 -66.00 _ 05/29/96 11-0064 BL-BARRILE CONST#189 CR052996, 400.00 05/30/96 11-0075 BL-AFFDBLE EXCE#4021 CRO53096 -18.00 05/30/96 11-0075 BL-EMMETT GOLF #2179 CRO53096 -15.00 05/30/96 11-0075 BL -CAL SURV #4000 CRO53096 -25.00 05/30/96 11-0075 BL -LATIN LADY #1981 CRO53096 -25.00 05/31/96 11-0078 BL-VALLY'GARD #2149 CR053196 -125.00 05/31/96 11-0078 BL -FOOTHILL #3767 CRO53196 -25.00 05/31/96 11-0078 BL -P SHIMP #4284 CR053196 -50.00 - 65/31/96 11-0078 BL-MANUEL LNDSP#4028 CROS3196 -15.00 05/31/96,11-0078 BL -PHOTO JENSEN #324 CR053196 -15:00 06/03/96 12-0009 BL-SINCOMB #4285 CR060396 -100.00 06/64/96 12-0010 BL-KSL DSRT #198 CR060496 -1,875.00 06/04/96 12-0010 BL-JRS PLUMB #4286 CR060496 -50.00 06/04/96 12-0010 BL -PS RYCLNG #3217 CR060496 :15.00. 96/04/96 12-0010 BL -C9 SECURITY #4288 CR066496 -18.00 06/04/96 12-0010 BL -J FRENCH #4287 CR060496 -15.00 06/05/96 12-0013 BL -POOL MAN #4289 CR060596 -18.00 06/05/96 12-0013 BL -D MELILLI #4290 CR060596 -100.00 06/05/96 32-0013 BL -C MARTIN #4291 CR060596 -100.00 06/06/96 12-0014 BL -J DOUGLAS #2278 CR060696 -15.00 06/07/96 12-0015 BL-DECRTNG DEN #4292 CR060796 -15.00. ` 1/96 12-0015 BL -STUDENT #4203 CR060796 -50.00' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 115 •'DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/07/96 12-0015 BL -STUDENT #4249 CRO60796 -15.00 06/10/96 12-0019 BL-ROBLO DSTRB #3223 CRO61096 -15.00 06/10/96 12-0019 BL -TOM PEST #4294 CRO61096 -15.00 06/10/96 12-0019 BL -VALLEY WIDE #946 CRO61096 -18.00 '. 06/10/96 12-0019 BL -ACADEMY SIGN#4296• CR061096 -25.00 06/10/96 12-0019 BL-GRIMS MAINT #4295 CRO61096 -25.00 06/11/96 12-0021 BL-ROBRTSN/CNST#4298 CR061196 -50.00 06/12/96 12-0025 BL-OCHOA SRVC #4299 CRO61296 -18.00 06/12/9612-0025 BL -ARROW PRINT #1652 CRO61296 -15.00( 06/12/96 12-0025 BL -AL'S SRVC.#4301 CRO61296 -15.00 06/12/96 12-0025 BL-RMK GOLF #4300 CR061296 -18.00 06/13/96 12-0027 BL -LAKE GUYS #4302 CRO61396 -25.00 06/13/96 12-0027 BL-RAGO CONST #1677 CR061396 -50.00 06/14/96 12-0028 'BL -CITY SAFE #4303 CRO61496 -15.00 06/17/96 12-0029 BL -GLOBAL IMPRT#4305 CRO61796 -21.00 06/17/96 12-0029 BL-LNDSCPE WEST#4304 CRO61796 -50.00 06/19/96 12-0033 BL-LETNER CO #4297 CRO61996 -25.00 06/19/96 12-0033 BL- SPECTRUM #170 CRO61996 -100.00 .06/19/9612-0033 BL -J KUHNS #3421 CR061996 -15.00 . 06/19/96 12-0033 BL -R HILL #4307 CROG1996 -50.00 06/19/96 12-0033 BL -D R ELEC #4306 CRO61996 06/20/96 12-0037 BL -SUTTON REPAR#4308 CR062096 -25.00 06/20/96 12-0037 BL -ART ELECT #4309 CROS2096 -50.00 06 12-0037 BL-SPECLTY SALE#3730 CRO62096 -100.00 ,.,,,..x/96 12-0043 BL -SAFARI INC #4310 CR062i96 -15.00 06/21/96 12-0043 'BL -JH THOMPSON #1701 CRO62196 -100.00 ' 06/21/96 12-0043 BL -DOORWAY #102 CRO62196 -100.00 06/24/96 12-0051 BL -MSB INC #4311 CRO62496 �-CRO62496 -100.00 06/24/96 12-0051 BL -J DALTON #533 7100.00 06/25/96 12-0052' BL -MECHANIC #4312 CR062596 -15.00 06/25/96 12-0052 BL-KEMP/KEMP #3943 CR062596., -100.00 06/26/96 12-0054 BL-SUNROSE #1137 CRO62696 -100.00 1 • 06/26/96 12-0054 BL-JASSO POOL #548 CRO62696 -30.00 66/26/96 12-0054 JASSO POOL #548 CR062696 -10.00 06/26/96 '12-0054 BL=SUNRISE 0726 CRO62696 -50.-00 06/28/96 12-0061 BL -IPS SRVC #4315 CRO62896 -50.00 06/28/96 12-0061 BL -E STEINER #4314 CR062896 -15.00 OBJECT TOTAL 817.00 • -93,247.00 • -92,430.00 • 101 000 417 000 Animal License -6,500.00 0.00 07/05/95 01-0012 AL -B MAGSAM #3109 CR070595 -7.00 07/06/95 01=0015 AL -J VELOZ #3110 CR076895 -7.00 07/07/95 01-0018 AL -C MILLER #2844 CR070795 -7.00 07/07/95'01-0018 AL -A DIBARTLMO #2858 CR070795 -14.00 07/10/95 01-0019 AL -J WATTS #3111 CR071095 -14.00 07/10/95 01-0019 AL -E FRIEND #2855 CR071095 -7.00 07/11/95 01-0020 AL -D SERRATO #3112 CR071195 -11:00 07/11/95 01-0020' AL-B MARTIN #3113 CR071195 -7.00 /95 01-0021 AL -R ERICKSON #2036. CR071295 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET E JOUR.NO. REF 2 AMOUNT 07/13/95 01-0022 AL -,E KROEGER #2886 CR071395 07/13/95 01-0022 AL -J CLAUSE #723 CR071395 07/14/95.01-0024 AL -E SCHWANER #350• CR071495 07/14/95 01-0024 AL -D CHILDS #2339 CR071495 07/14/95 01-0024 AL -R BLACKWOOD #3114 CR071495 07/17/95 01-0026 AL -L IBARRA #3115 CR071595 07/18/95 01-0027 AL -R SULLIVAN #2492 CR071895 07/18/95 01-0027' AL -R SULLIVAN #3116 CR071895 07/18/95 01-0027 AL -E WAH #2387 CR071895* 07/19/95 01-0030 AL -P STULL #2943 CR071995 07/20/95 01-0032 AL -C THOMP.SON #2818 CR072095 07/20/95 01-0032 AL -S JONES #3117 CR072095 07/27/95 01-0038 AL -R JENSEN #809 CR072795 07/27/95 01-0038 AL -A KROME #2081 CR072795 07/28/95 01-0039 AL -D KEARNEY #1278 CR072895 07/28/95 01-0039 AL -H BONAS #50 CR072895 07/31/95 01-0040 AL -F GRIER #1999 CR073195 07/31/95 01-0055 RECLASSIFY CR # 3118 JE073195 •08/02/95 02-0012 AL -,L MANDIG #3119 CROB0295 08/07/95 02-0017 AL-BRISTOW #3120 CR080795 08/07/95 02-0017' AL-SHANNAZRIAN #3121 CR000795 08/08/95 02-0018 AL -J LYLE #2993 CR080895 08/08/95 02-0018 AL -R KOTHLOW #2815 CR080895 1/95 02-0021 AL -J HAND #161 CRO80995 --,--/95 02-0023 AL -E HARMON #3124 CRO81195 08/11/95 02-0023 AL -E HARMON #3123 CRO81195 08/11/95 02-0023 AL-P.S WERNHER #3122 CRO81195 08/•14/95 02-0024 AL -S ZIEM #3126 CR081495 08/14/95 02-0024 AL -S ZIEM #3127 CROB1495 08/14/95 02-0024 AL-H'STASHI #3128 CRO81495 08/14/95 02-0024 AL -H STASHI #2853 CROB1495 08/14/95 02-0024 AL -J TYLER #3125 CROS1495 08/16/95 02-0042 AL -D MALDONADO #2080 CROS1695 08/17/95 02-0043 AL -F MINKER #2883 CR081795 08/17/95 02-0043 AL -B KNAPP #3129. 'CR081795 08/17/95 02-0043 AL -A VALADEZ #3130 CRO81795 08/17/95 02-0043 AL -A VALADEZ #3131 CROB1795 08/21/95 02-0045 AL -J WOLLASTON #3133 CROB2195 08/21/95 02-0045 AL -R LACY #3132 CROB2195 09/23/95 02-0054 AL -Y OTA #1949 CROB2395 08/24/95 02-0059' AL -S LELAND #3134 CROB2495 08/24/95 02-0059 AL -E JACKMAN #3136 CROS2495 08/24/95 02-0059 AL -E JACKMAN #3135 CRO82495 08/25/95 02-0060, AL -J SCHONDEL #3137 CR082595 08/31/95 02-0065 AL -D GALLATIN #3052 CR083195 08/31/95 02-0065 AL -J CAFFRAY #3138 CROB3195 09/01/95 03-0014 AL -R CARRASCO #2377 CR090195 09'/01/95 03-0014 OVRPY-CARRASCO #2377 CR090195 x/95 03-0015 AL -B KAY #3139 CR090595 DEBIT AMOUNT " i 09:44AM 09/06/96 PAGE 116 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.00 -14.00 -3.00 -14.00 -11.00 -14.00 -7.00' -7.00 -7.00• -7.00 -7.00 -14.00 -14.00 =3.00 -14.00 -3.00 -3.00 -14.00 -3.00 -14.00 -14.00 -3.00 -14.00 -14.60 -14.00 -14.00 -5.00 -7.00• -7.00 '14.00 -14.00 -14.00. -14.00 -7.00 -7.00 -28.00* -28.00 -14.00 -14.00 -14.00 -14.00 -7.00 -7.00 -14.00 -7.00 -7.00 -7.00 -3.00 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION, 'E 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-KENNDY#3141 09/07/95 03-0020 AL -J DUNN #2190 09/21/95 03-0021 RICK CARRASCO 09/21/95 03-0021 ELIZABETH KENNEDY 09/08/95 03-0022 AL -T LOPEZ #3143 09/08/95 03-0022 AL -K FLEMMING #3142 09/14/95 03-0028 AL -R STEPHEN #3144 09/14/95 03-0028AL-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 #2066 •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 !/95 03-0051 AL -J RAMIREZ #3147 vara/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 09/28/95 03-0056 AL -M CASEY #1268 09/28/95 03-0056 AL -L HART #3149 09/28/95 03-0056 AL -L HART #1906 09/29/95 03-0057 AL -C KEII. #3150 10/04/95 04-0002 LAUREL T DIGIOVANNI 10/04/95 04-0002 BARBARA RENTLE 10/02/95 04-0009 AL-SCHUKNECHT #2440 10/06/95 04-0027 AL -J ZARAGOZA #3152 10/06/95 04-0027 AL -.7 ZARAGdZA #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 04-0035 AL-M•PINA #3156 10/13/95 04-0035 AL -M PINA #3157 10/13/95 04-0035 AL -M PINA42756 10/16/95 04-0036 AL -K WHEELER #3158 10/16/95 04-0036 AL -N THOMAS #3159 ./95 04-0062 AL -T YOUNG #1956 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR09059i CR090595 CRO90595 CR090595 CR090795 AP092695 AP092695 CR090895 CR090895 CR091495 CR091495 ' CR091595 CR091595 CR091595 CR091895 CR091995 CR092095 CR692095 CR092095 CR092195 CR092195 CR092295 CR092295 CR092295 CR092595 CR092595 CR092695 CR092795 CR092795 CR092895 CR092895 CR092895 CR092995 AP100495 AP100495 CR100295 CR100695 CRIO0695 CR101095 CR101095 CR101295 CRIO1395 CR101395 CR101395 CR101395 CR101395 CR101695 CR101695 CR102495 DEBIT AMOUNT 3.00 14.00 4.00 3.00 CREDIT AMOUNT -11.00 -14.00 -11.00 -14.00 -7.00 -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. 09:44AM 09/06/96 PAGE 117 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .'E JOUR.NO. 10/24/95 04-0062 AL -D VILLAGOMES#2540 10/24/95 04-0062 AL -C LEVESQUE #2781 10/24/95 04-0062 AL -M HASTIE #2297 10/24/95 04-0062 AL -J DE LEO #2918 10/24/95 04-0062• AL -R COCKRELL #2129 10/24/95 04-0062 AL -R GARCIA #2585 10/24/95 04-0062 AL -E OWEN #2981 10/24/95 04-0062 AL -J DE LEO #2919 10/24/95 04-0062 AL -D AFFEE #2400 10/24/95 04-0062 AL -J MEISON #3154 10/24/95 04-0062 AL -D NAVA #3179 10/24/95 04-0062 AL -D NAVA,#3160 10/24/95 04-0062 AL -E GONZALES #3162 10/24/95 04-0062 AL -J WALLACE #3163 10/24/95 04-0062 'AL -J MERCER -#316"4 10/24/95 04-0062 AL -F SILVER #3165 10/24/95 04-0062 AL-F.SUAREZ #3166 10/24/95 04-0062 AL -D CRAWFORD #3167 10/24/95 04-0062 AL -B HARTUNG #3168, 10/24/95 04-0062 AL -B HARTUNG #717 10/24/95 04-0062 AL -P SEVIER'#3171 '10/24/95 04-0062 AL -P SEVIER #664 10/24/95 04-0062 AL -B LOWELL #3172 1/95 04-0062 AL -B LOWELL #3173 _1/95.04-0062 AL -C KNOWLES #3176 10/24/95 04-0062 AL -R LESNER #3177 10/24/95 04-0062 AL -J KLAUK #3.178 10/24/95 04-0062 AL -M MORRIS #3180 10/24/95 04-0062 AL -M MORRIS #2209 10/24/95 04-0062 AL -C WILBER #3181 10/24/95 04-0062 AL -C WILBER #3182 10/24/95 04-0062 AL -G OTERO #3175 10/24/95 04-0062 AL -S NETTIMI #3169 -10/24/95 04-0062 AL -S NETTIMI #3170 10/24/95 04-0062 AL -J ROACH #3174 10/24/95 04-0062 AL -D AFFEE #3161 10/24/95 04-0062 AL -R JENSEN #916 10/24/95 04-0062 OVER PAY -R JENSEN916 10/25/95 04-0064 AL -J FOSTER #565 10/26/95 04-0066, AL -D JANOF #1914 10/26/95 04-0066 AL -D JANOF #1916 10/26/95 04-0066• AL -D JANOF #1915 10/26/95-04-0066 AL -T PRIESTLEY #3183 10/27/95 04-0068 AL -H GRIFFITH #2394 10/30/95 04-0069 AL -R SHARP #3190 10/30/95 04-0069. AL -S LEW #3185 10/31/95 04-0070 AL -C BECERRA #2903 10/31/95 04-0070 AL -S PRESCOTT #3186 - - '--./95 04-0070' AL -S PRESCOTT #3187 DETAILED GENERAL LEDGER BY TYPE• FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 .CR102495 CR102495 CR102495 •CR102495 CR102495 CR102495 CR102495 - CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 'CR102495 ' CR102495 CR102495 CR102495 CR102495 CR102495 CR102595' CR102695 CRID2695 CR102695 CR102'695 CR102795 •CR103095 CR103095 CR103195 CR103195 CR103195 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 118 CREDIT YEAR TO DATE AMOUNT AMOUNT f -22.00 -5.00 -22.00 -7.00 -14.00 -22.00 -7.00 -7.00 -14.00 -3.00 -14.00 -3.00 -14.00 -14.00 -14.00 -14.00 -14.00 -14.00 -7.00 -14.00 -7.00 -3.00 -7.00 -7.00 -14.00 -14.00 -14.00 -11.00 -11.00 -7.00 -7.00 -14.00 -7.00 -7.00 -14.00 -14:00 -7.00 -7.00 -7.00 -7.00 -7.00- -7.00 -7.00 -28-.00 -22.00 -7.00 -1'4:00 -7.00 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION tE• JOUR.NO. 10/31/95104-0070 AL-CUNNINGHAM #636 10/31/95 04-0070 AL-CUNNINGHAM #97 10/31/95 04-0070 AL -M FISHER #3188 10/31/95 04-0070 AL -M FISHER #3189 11/09/95 05-0014 RALPH JENSEN 11/01/95 05-0015AL-J JURGENSEN #1452 + 11/01/95 05-0015 AL -M LEEGER 0195 , 11/03/95 05-0022 AL -R LIND #1493 11/03/95 05-0022 AL -R LIND #3184 11/06/95 05-0023 AL -K SEFTEL #3191 11/07/95 05-0024 AL -L FREGOSO #3193 11/07/95 05-0024 AL -J SIEVERS #3192 11/07/95 05-0024 AL -M SHROYER #3194 11/07/95 05-0024- AL -J PATTERSON #841 11/08/95 05-0027 AL -`G ,CARR •#79 11/09/95 05-0029 AL -D THORNE #3196 11/09/95 05-0029 AL -D THORNE #3197, 11/13/95 05-0030 AL -D GONZALES #3198 .11/13/95 05-0030 AL -C SCOTT #3199 11/13/95 OS -0030 AL -S DE LAROSA #2666 11/13/95 05-0030 AL -S -DE LAROSA #2667 11/14/95.05-0033 AL -D LEONARD #3201 11/14/95 05-0033 AL -E CARDENAS #3200 4/95 05-0033 AL -D FIN_NEY #3202 Li/i4/95 05-0033 AL -D FINNEY #3203 11/15/95 05-0034 AL -J KERN #3205 11/15/95 05-0034 AL -F HALL #3204 11/16/95 05-0035 CASH/PETTY CASH 11/16/95 05-0044 AL-M'HORWITZ #3206 11/16/95 05-0044 AL -L GUENTHER #2988 . 11/17/95 05-0051 AL -H GEORGE #3209 11/17/95 05-0051 AL -R DOWNING #2655 11/17/95 05-0051 AL-R`DOWNING #2654 11/17/95 05-0051 AL -S MOONEY #2108 11/'17/95 05-0051 AL -L BROUSSEAU #1716 11/17/95 05-0051 AL -L BROUSSEAII #2641 11/20/95 05-0052 AL -S HOFFMANN #2832 , 11/20/95 05-0052 AL -L DIGIOVANNI #910• 11/20/95 05-0052 AL -D MERRILL #2192 11/20/95 05-0052 OVPY AL-MERRILL#2192 11/20/95 05-0052. AL -K MCCANN #3211 11/20/95 05-0052 AL -T STAFFORD #3210 11/21/95 05-0053 AL -D NOTRICA #3212 11/21/95 05-0053 AL -D NOTRICA'#3207 11/21/95 05-0053 AL -D NOTRICA #3208 11/21/95 05-0053 AL -B TANNER #3213 11/21/95,05-0053 AL -B TANNER #3214 11/27%95 05-0060 AL -R SHULBY #2499 8/95 05-0061 AL -K SCHOPPE #2486 DETAILED GENERAL LEDGER BY TYPE FOR FISCAI; YEAR 1996. BUDGET REF 2, AMOUNT CR103195 CR103195 CR103195 CR103195. AP111495 CR110195 CR110195 CRI10395 CR110395 CR110695 ck110795 CR110795 CRI10795 CR110795 `CR110895 CR110995 CR110995 CR111395 CR111395 CRI11395 CR111395 CR111495 CRI11495 CR111495 CR111495 CR111595 CR111595 AP112895 CR111695 CR111695,' CR111795 CR111795 CR111795 CR11179S ' CR111795 CR111795 CR112095 CR112095 CRI12095 CRI12095 CRI12095 CR112095 CR112195 CR112195 CR112195 CRI12195 CR112195' CR112795 CR112895 DEBIT AMOUNT 7.00 7.00 CREDIT AMOUNT t -7.00 -7.00 -14.00 -11.00 -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 09:44AM 09/06/96 PAGE 119 YEAR TO DATE AMOUNT GENERAL LEDGER GL3003 CITY OF LA QUINTA DESCRIPTION .'E JOUR.NO. 11/29/95 05-0063 AL -S KERSTEN #89 11/29/95 05-0063 AL -J BOWMAN #3215 11/30/95 05-0064 AL -P MEADE #3218 11/30/95 05-0064 AL -P MEADE #3217 11/30/95 05-0064 .'AL -G VALENZULA #3219 11/30/95 05-0064 AL -S HINSON #3220 11/30/95 05=0064 AL -M PROHOROFF 0221 11/30/95 OS -0064 AL -B FROEMMING #3216 12/06/95 06-0015 DOUGLAS MERRILL 12/04/95 06-0027 AL REPLMT TAG -P MATA 12/05/95 06-0040 AL -N WHITMIRE #2932 12/06/95 06-0041 AL -D GLASKE #3223 12/06/95 06-0041 AL -K HUNT #3222 12/07/95 06-0043 AL -M CASH #3225 12/07/95 06-0043 AL -M CASH #3224 12/07/95 06-0043 AL -M CASH #3226 12/08/95 06-0044 AL -W WADE #3227 12/12/95 06-0046 AL -J SPARKS #2256 12%12/95 06-0046 AL -J SPARKS #556 12/13/95 06-0052 AL -R DURHAM #3229 12/14/95 06-0053 AL -P BEATON #3230 12/14/95 06-0053 AL -P BEATON #3231 17/14/95 06-0053 AL -P BEATON #3232 :/95 06-0053 REPLMT'TAG-C KNOWLES is/id/95 06-0665 AL -P BEATON #3233 12/18/95 06-0065, AL -T HASH #3234 12/19/95 06-0068 AL -S SMITH #2560 12/19/95 06-0068 AL -S SMITH #3240 12/19/95 06-0068 AL -C CORDON #3235 12/20/95 06-0069 AL -A AMMERMAN #2817 12/20/95 06-0069 AL -K FECHNER #3236 12/20/95 06-0069 AL -K SANDERS #2160 12/26/95 06-0072 AL -J RODRIGUEZ #3237 12/27/95 06-0073 AL -S HOLLAND #3238 12/28/95 06-0075 AL -D LOPEZ #3239,. 12/29/95 06-0076 •AL -M CUNNGHAM #3241 01/02/96 07-0014 AL -B HAYS #3228 01/02/96 07-0014 AL -B HAYS #3242 01/03/96 07-0016 AL -S BACHMAN #3243 01/04/96 07-0021•, AL -A BROWN #3246 01/04/96 07-0621 AL -R BOWMAN #3247 01/04/96 07-0021 AL -P CHAZAN #3245 01/04/96 07-0021 AL -P CHAZAN #3244 01/04/96'07-0021 OVPY AL -P CHAZAN 01/19/96 07-0025 JAMES G. BRUZEK 01/19/96 07-0025 PENNY & LARRY CHAZON 01/05/96 07-0030 AL -J MACCHI #728 01/08/96 07-0032 AL -J MCINTYRE #3248 /96 07-0032 AL -K GILLIN #3249 DETAILED GENERAL LEDGER BY TYPE -FOR FISCAL YEAR 1996. REF 2 CR112995 CP112995 CR113095 CR113095 CR113005 CRI1309S , CRI13095 CR113095 AP120895 CR120495 / CR120595 CR120695 CR120695 CR120795 CR120795 CR120795 •CR120895 CR121295 CR121295 CR121395 CR121495 CR121495 CR121495 CR121495 CR121895 CR121895 CR121995 CR121995 CR121995 CR122095 CR122095- CR122095 CR122695 CR122795 CR122895 'CR122995 CRO10296 CRO10296 CRO10396 CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 AP012396 AP012396 CRO10596 CRO10896 CRO10896 BUDGET AMOUNT u DEBIT CREDIT AMOUNT AMOUNT -11.00 -7.00 -14.00 -11.00 -14.00 -11.00 -7.00 -7.00 6.00 3.00 6.00 09:44AM 09/06/96 PAGE 120 YEAR TO DATE AMOUNT -11.00 -3.00 -11.00 -7..00 -7.00 -7.00 -7.00 -14.00 -14.00 -7.00 -14.00 -14.00 t -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .'E JOUR.NO. 01/08/96 07-0032 AL -S FERRARO #3077 01/08/4'67-0032 TAG REPLMENT-M KLEIN 01/09/96 07-0033 AL -M WISH #2831 01/10/96 07-0034 AL -J BENDER #3250 01/10/96 07-0034 AL -T O'KEEFE #2969 01/10/96 07-0034 AL -T O'KEEFE #2970 01/12/96 07-0034 AL -TURNER #2978- 01/17/96 07-0035 AL -MAC KENZIE#1545 01/16/96 07-0038 AL-BRUZEK#2235 01/18/96'07-0039' AL-PEEBLES#10793 01/19/96 07-0040 AL10794C.FELIX 01/19/96 07-'0040 AL10795-96ZARAGOZA 01/19/96 07-0040 IMPOUND FEE M.ADAM 01/22/96 07-0040 AL-VOGHT#10797 01/23/96 07-0041 AL IMPND N.CASTANEDA 01/23/96 07-0041 AL10798J.ARDEN 01/24/96 07-0041 AL-BRYAN#2684 01/24/96 07-0041 AL-OVERLY#20144 01/26/96 07-0043 AL-WOODARD#325'5 01/26/96 07-0043 AL-BAUTISTA#10801 01/26/96 07-0043 AL-BAUTISTA#10802 01/25/96 07-0043 •AL3252R.JEWELL 01/25/96 07-0043 AL2450E.ROJAS ' 1/96 07-0047 IMPND FEE MARCOTTE --,..:/96 07-0047 AL10903/30396MORENO 01/29/96 07-0047 AL10804 S.HILL 01/31/96 07-0050 AL30397 WOLF, 02/01/96 08-0006 AL-ZIEM#3126 '02/61/96 08-0006 AL-ZIEM#3127 02/01/96 08-0006 AL-PERDUE#2859 02/05/96 08-0011 AL30400BRUNING 02/05/96 08-0011 AL10806MILES 02/05/96 08-0011 AL30401HALPER 02/05/96 08-0011• •AL30402SANDIFORD 02/05/96 08-0011 AL30403SANDIFORD 02/06/96 08-0016 AL1998C.GUZMAN 02/06/96 08-0016 AL326OKLEINE 02/07/96 08-0018 AL3267DUNLAP 02/07/96 08-0018 AL30406McCORMACK 02/0.7/96 08-0018 AL2390CASTANEDA 02/07/96 08-0018 AL30407SCHLICHTING 02/07/96 08-0018 AL30408SCHLICHTING 02/08/96 08-0019 AL2892WALES 02/08,/96'08-0019 AL10810WILLIAMS 02/09/96 08-0019 AL -M HOLLERAN #2181 02/09/96 08-0019 AL -E WEEKS #358' 02/09/96 08-0019 AL -F PERI #3256 02/12/96 08-0020 AL -B RODRIGUEZ #3265 /96 '08-0020 AL -B RODRIGUEZ #3266 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CRO10896 CRO10896 CRO10996 10&11&12 10&11&12 10&11&12 10&11&12 CRO11796 CRO11696 CR011896 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 01/25-26 01/25-26 01/25-26 01/25-26 01/29/96 01/29/96 01/29/96 01/31/96 CR020196 CR020196 CR020196 02/05/96 02/05/96 02/05/96 02/05/96 02/05/96 CR020696 CR020696 CR020796 CR020796 CR020796 CR020796 CR020796 02/8&9 02/8&9 02/8&9 02/8&9 02/8&9 CR021296 CR021296 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 121•. •CREDIT YEAR TO DATE AMOUNT AMOUNT -11.00 -3.50 -14.00 -14.00 -14.00 -14.00 -7.00 -7.00 -14.00 -3:.00 -14.00 -14.00 -10.00 -7.00 • =10.00 -3.00 -3.00 -11.00 -28.00 -14.00 -14.00 -7.00 -22.00 -20.00 -28.00 -14.00 -7.00 -14.00 -14.00 -14.00 -14.00 -14.00 -,7.00 -7.00 -7.00 -28.00 -14.00 .-7.00 -7.00 -14.00 -7.00 -14.00 -14.00 -3.00 =7.00 -3.00' =14.00 -3.00 -14.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION PE JOUR.NO. 02/12/96 08-0020 AL -D DOWING #810 02/12/96 08-0020 AL -D DOWING #3267 02/12/96 08-0020 AL -R CUNARD #2199 02/12/96 08-0020 AL -H KOHEN #2951 02/13/96 08-0026 AL -H KOHEN #2742 02/13/96 08-0026 AL -D JOOST #3268 02/14/96 08-0027 AL -J THOMPSON #3269 02/15/96 08-0028 AL -S TAYLOR #2747 02/15/96 08-0028 AL -J BECERRA #3270 02/15/96 08-0028 AL -J BECERRA #2698 02/21/96. 08-0036 AL -A PINA #3272 02/21/96 08-0036 AL-MCLAUGHLIN #2511 02/21/96 08-0036 AL -E CIRBY #86 02/22/96 08-0041 AL -M CORNELL #3273_ 02/22/96 08-0041 AL -D MONEY #1123 02/26/96 08-0044 AL -H ACKERSON #3274 02/26/96 08-0044 AL -K HEAD #3275 02/28/96 08-0049 AL -M TRAY #3276 ,02/28/96 08-0049 AL -M KOFFMAN #3277 02/29/96 08-0050 AL -S OLESON #3278 03/01/96 09-0006 AL -H MCCAULEY #3279 03/04/96 09'-0008 AL -FD WALTON #3280 03/04/96 09-0008 REPLMT TAG -S ROSE ;/96 09=0010 AL -C COVERT #3281 .�Jud/96 09-0024 AL -C LOWE #2991 03/08/96 09-0024 AL -M WARNER #3031 '03/08/96 09-0024 AL -B RIDER #3283 03/08/96 09-0024 AL -B RIDER #3282 03/11/96 09-0026 AL -R BOIVIN #3306 03/11/96 09-0026 AL -R STONE #2436 03/11/96 09-0026 AL -R STONE #2435 03/11/96 09-0026 AL -C SHEA #1051 03/11/96 09-0026 AL -C BECERRA #2903 03/11/96 09-0026 AL-J`VASQUEZ #3318 03/11/96 09-0026 AL -S DOLL #3317 03/11/96 09-0026 AL -S DOLL #3316 03/11/96 09-0026 AL -W GIBSON #3315 03/11/96 09-0026 AL -B PEREZ #3314 03/11/96 09-0026 AL -S GARZA #2572 03/11/96 09-0026 AL -K HWEITSON #2227 03/11/96 09-0026 AL -C DEMBEK #3321 03/11/96.09-0026 AL-A•HARRIET #1812 03/11/96 09-0026 AL -T CARAMELLO #3313 .03/11/96 09-0026 AL -E ACOSTA #3312 03/11/96 09-0026 AL -S ROHAN #3311 03/11/96 09-0026. AL -M PENDERGPH'#3310 .03/11/96 09-0026 AL -H POPE #3309 03/11/96 09-0026 AL -P MORAN #3038 ./96 09-0026 AL -D WELSH #3308 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR021296 CR021296 CR021296 CR021296 CR021396 CR021396 CR021496 CR021696 CR021696 CR021696 CR022196 CR022196 CR022196 CR022296 CR022296 CR022696 CR022696 CR0228i6 CR022896 CR022996 CR030196 CR030496 CR030496 CR030596 CR030896 CR030896 CR030896 CR030896 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CRO'31196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 . CR031196 CR031'196 CR031196 CR031196 BUDGET AMOUNT , 09:44AM 09/06/96 PAGE 122 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -14.00 -7.00 -7.00 -14.00 -14.00 -14.00 -3.00 -14.00 -14.00 -14.00 -14.00 -7.00 -7.00 -14.00 -7.00 -7.00 -14.00 -14.00 -3.00 , -14.00 -3.00, -14.00 -7.00 -14.00 -7.00 -3.00 -7.00 =7.00 -11.00 -14.00 -14.00 -7.00 -22.00 -.22.00 -5.00 -5.00 -3.00 • '-22.00 -14.00 -14.00 -14.00 -14.00 -14.00 -14.00 -11.00, -11.00 '-7.00 -7.00 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA. DESCRIPTION 'E JOUR.NO. 03/11/96 09-0026 AL -B PALOMARES #3307 03/11/96'09-0026 AL -J SHOOK #2413 03/11/96 09-0026' AL -J SHOOK #3295 03/11/96 09-0026 AL -B MURPHY #2429 03/11/96 09-0026 AL -T THOMPSON #2777 03/11/96 09-0026 -AL-D WOODARD #3296 03/11/96 09-0026 AL -C UNTERSEHER#3297 03/11/96 09-0026 AL -L BEST 41824 03/11/96 09-0026 AL -L BEST #1825 03/11/96 09-0026 AL -J SPENCER #2743 03/11/96 09-0026 AL -J SPENCER #3302 03/11/96 09-0026 AL -L MAJANE #2736 03/11/96 09-0026 AL -L MAJANE #2537 03/11/96 09-0026 AL -L MAJANE #2737, 03/11/96 09-0026 AL -G MOONEY #3303 03%11/96 09-0026 AL -R JENSEN #1751 03/11/96 09-0026 AL -D BURNETT #3304 03/11/96 09-0026 AL -G CLARKE #3305 03/11/96 09-0026 AL -C KEIL #3150 03/11/96 09-0026' AL -T EWALT #3298 03/11/96 09=0026 AL -T EWALT #3299 03/11/96 09-0026 AL -T EWALT #3300 ^'2/11./96 09-0026 AL -B VELAZQUEZ #3301 ./96 09-0026 AL -L ZACK #3286 vo/"/96 09-0026 AL -T CASTIGLION#3288 03/11/96 09-0026• AL -L BATTEN #36 03/11/96 09-0026 AL -L BATTEN #3287 03/11/96 09-0026 AL -D BACKMAN #3289 03/11/96 09-0026 AL -J ASCENCIA #3290 03/11/96 09-0026 AL -P PARKER #3004 03/11/96 09-0026 'AL -C HOLIMAN #3293 03/11/96 09-0026 AL -C HOLIMAN #3291 03/11/96 09-0026 AL -C HOLIMAN #3292 03/11/96 09-0026 AL -C WALKER #3294 03/11/96 09.0026 AL -C WALKER #3016 03/11/96 09-0026 AL -T BURKE #3285 03/11/96 09-0026 AL -T BROGAN #2714 03/11/96 09-0026 AL -T BROGAN #3284 03/12/96 09-0028 AL -A MCBRIDE #2656 03/22/96 09-0028 AL -A MCBRIDE #3319 03/12/96 09-0028 AL -J VALDEZ #2331 03/12/96 09-0028 AL -L LARSON #1859 03/12/96 09-0028 'AL -L LARSON #3320 03/13/96 09-0029 AL-Y'RIVAS #3046 03/13/96 09-0029 AL -S ALLBRITTON#3322 03/14/96 09-0034 AL -P KODANI #1750 03/18/96 09-0040 AL -P HALL #3323 03/18/96,09-0040 AL -B SCHWARTZ #3000 /96 09-0049 AL -C SALUMAA #3148 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR631196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031196 CR031296 CR031296 CR031296 CR031296 CR031296 CR031396 CR0313R6 CR031496 CR031896 CR031896 CR032096 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 123 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 -7.00 -7.00 -14.00 -14.00 .-14.00 -14.00' -11.00 -11.00 -28.00 -28.00 -7.00 -7.00 -7.00 -7.00 -14.00 -14.00 -5.00 -7.00 -14.00 -7.00 -7.00 -28.00 -14.00 -5.00 -7.00 -7.00 -14.00 -14.00 ^ -14.00 -14.00 =14.00 -14.00 -14.00 -28.00 -14.00. -7.00 -14.00 =5.00 -3.00 -11.00 -5.00 -5.00 -14.00 -7.00 -14.00 -3.00 -14.00 -14.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT .8..00 3.00 09:44AM 09/06/96 PAGE 124 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 -7.00 -7.00 -14.00 -3.00 -3.00 -14.00 7,28. OD -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 -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 . DESCRIPTION BUDGET .'E JOUR.NO. REF 2 AMOUNT ' 03/20/96 09-0049 AL -C SALUMAA #3271 CR032096 03/20/96 09-0049 AL -A VELASQUEZ #3324 CR032096• 03/20/96 09-0049 AL -A VELASQUEZ #3325 CR032.096 03/21/96 09-0050 AL -J SCHULTZ #3326' CR032196 03/21/96 09-0050 AL -P MERRITT #3036 CR032196 03/21/96 09-0050 AL -P MERRITT #3037 CR032196 03/21/96 09-0050 AL -J BADILLO #1683 CR032196 03/22/96 09-0051 AL -S ROJAS #2234 CR032296 03/25/96.09-0053 JOSE VASQUEZ AP032696, 03/25/96 09-0056 AL -D FOSTER #3327 CR032596 03/25/96 09-0056 AL -D ALEXANDER #3328 CR032596 03/25/96 09-0056 AL -W BACCALA #3329 CR032596 03/26/96 09-0060 AL -K JOHNSON #2866 CR632696 03/26/96 09-0060 AL -K JOHNSON #3330 CR032696 03/27/96 09-0063• AL -D ADAO #3331 CR032796 03/27/96 09-0063 AL=C PICKAVANCE#3017 CR032796 03/27/96 09-0063 AL -M MURGUTA #3332 CR032796 03/27/96.09-0063 AL -M MURGUTA #3333 CR032796 ' •03/29/96.09-0078 DL3334 MCGARRY CR032996 03/29/96.09-0078 AL2329/28 VALDEZ CR032996 04/02/96 10-0009 AL -R LINDY #3335 CR040296 04/02/96 10-0009 AL -Z AKERS #2795 CR046296 ^"/^9/96 10-0010 AL -F MORIN #3336 CR040396 ,/96 10-0012 AL -L ULM #3337 CR040496 u4/uq/96 16-0012 AL -J HANISON #3338 CR040496 04/04/96 10-0013 TED BURKE AP040996 04/05/96 10-0019 AL -D REYNOLDS #3340 CR040596 04/05/96 10,0019 AL -M MCCORMICK #3341 CR040596 04/05/.96 10-0019 AL -R COTA #3339 Ck04O596 04/08/96 10-0020 AL -M KLEIN #3088 CR040896 04/08/96 10-0020 AL -L SCHWEMMR #3342 CR04*0896 • 04/08/96 10-0020 AL -S PUZARNE #3012 CR040896 04/.09/96 10-0022 AL-KNCKRBCKR #3062 CR040896 04/10/96 10-0023 AL -H BLAU #2792 CR041096- 04/10/96 10-0023 AL -E PIMMICK #3042 CR041096 04/11/96 10-0024 AL -H HERRERA #2275 CR041196 04/11/96 10-0024 AL -B KOVE #2959 CR041196 04/11/96 10-0024 AL -B FLECK #3343 CR041196 . 04/12/96 10-0025 AL -C FIMBRES #3055 CR041296 04/15/96 10-0032 AL -A CHRISTIE #2802' CR041596 04/15/96 10-0032 AL -K CROSS #2529.• CR041596 U4/15/96 10-0032 AL -K CROSS #2530 CR041596 04/15/96 10-0032 AL -P SUAREZ #2755 CR041596 04/16/96 10-0033 AL -S EVANNS #3344 CR041696 04/17/96 10-0035 AL -J PERRY #3030 CR041796 04/17/96 10-0035 AL -S PROCKNOW #3345 CR041796 04/18/96 10-0037 AL -M PENNING #3044 CR041896 04/18/96 10=0037 AL-C'KERN #3205. CR041896 ./96 10-0037 REPLMT TAG -C DEMBEK CR041896 DEBIT AMOUNT .8..00 3.00 09:44AM 09/06/96 PAGE 124 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 -7.00 -7.00 -14.00 -3.00 -3.00 -14.00 7,28. OD -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 -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 . I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET E JOUR.NO. REF 2 AMOUNT 04/18/96. 10-0037 AL -T ROOST #2835 CR041896 04/18196 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 04/22/96 10-0046 AL -R REINARDY #2325 CR042296 04/24/96 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 11-00`05 AL72&73W.CAIRNS •CR050196 05/01/96 11-0005 BL3270CHANDRASHEKAR CR050196 05/07/96 11-0006 ANNA PORTOLESI-MC KEEVER AP050.796 05/03/96 11-0011 AL3354MEDINA CR050696 05/03/96 11-0011• AL2554 FRIEND CR050696 .05/06/96 11-0011 AL-OTTERNESS#1599 CR050696 05/06/96 11-0011 AL-OTTERNESS#1598 CR050696 05/07/96 11-0017 AL-VILLANUEVA#1766 CR050796 05/07/96 11-0017 AL -S PRESCOTT #3187 CR050796 ^G/^7/96.11-0017 AL -S PRESCOTT #3186 CR05079,6 /96 11-0017 AL -J GONZALEZ #3355 CR050796 ' U2/UI/96 11-0017 AL -A VILLANUEVA#3356 CR050796 05/07/96 11'-0017 AL -L STINNETT #2829 CRO50796 05/08/96 11-0030 AL -C JOHNSON #3358 CRO50996 05/08/96 11-0030 AL -9 GRAY #3357 CR050996 05/09/96 11-0030 AL -E SILVER #2545 CR050996 05/09/96 11-0030 AL -A CHARDON #2327 CR050996 05/09/96 11-0030 AL -G HAMMILL #2326 CR050996 05/09/96-11-0030 AL -G GUNTHER #2314 CR050996 05/10/96 11-0032 AL -T HUNA #3359. CR051096 05/10/96 11-0032 AL -T HUNA #3360 CR051096 ,05/10/96 11-0032 AL -L BANTEL #2245 CR051096 05/10/96 11-0032 AL -B NORMAN #2056 CR051096 05/10/96 11-0032 AL -B NORMAN #2660 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 CRO51496 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 CR051696 05/16/96 11-0040 AL-THIBODEAUX #1540 CR051696 05/16/96 11-0040 AL-DEFRANCESCO #3105 CR051696 J 05/17/96 11-0046 AL -E RENDON #3079 CRO51796 05/17/96 11-0046 AL -M LUNA #3363 CR051796. /96 11-0054 AI; -S STEEVES #3093 CR052296 DEBIT" AMOUNT 14.00 CREDIT AMOUNT -7.00 -28.00 -3.00. -22.00 '-14.00 -3:00 -700 -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 09:44AM 09/06/96 PAGE 125 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA , DESCRIPTION CE JOUR.NO. 05/22/96 11-0054 AL -M SABOR #1887 05/22/96 11-0054 AL -M SABOR #1888- 05/22/96 11-0054 AL -M SABOR #1889 05/22/96 11-0054 AL,J HALPER #3065 05/22/96 11-0054 AL -J HALPER #3064 05/22/96 11-0054 AL -J HALPER #3063 05/22/96 11-0054 AL -M PEDERSON'#2602 05/28/96 11-0061 AL -P SPOONER #2860 05/28/96 11-0061 AL -L SEEMS #2378 ' 05/28/96 11-0061 AL -D CARRETERO #3348 05/28/96 11-0061 AL -J JURGENSEN•#3352 05/29/96 11-0064 AL -S SABELLA #1645 05/29/96 11-0064 AL -N SCOTT #2532 05/29/96 11-0064 AL -N SCOTT #2533 05/31/96 11-0078 AL -0 MORRISON #3364 05/31/96 11-0078 AL -R HOLGUIN #3365 06/04/96 12-0010 *AL -G HANOVER #2567 06/04/96 12-0010 AL -G HANOVER #2566 ,06/05/96 12-0013 AL -C LAYER #3366 06/06/96 12-0014 AL -E RENDON #3367 06/10/96 12-0019 AL -D BEARD #1754 06/10/96 1270019 AL -F CALDERON #3368 06/10/96 12-0019 AL -F CALDERON #3369 L/96 12-0021 AL -H HERRERA #2073 ,_3/96 12-0025 AL -E SCHWANER #350 06/13/96 12-0027 AL -L HOWARD #904, 06/13/96 12-0027 AL -L HOWARD #3100 06/13/96 12-0027 'AL -L HOWARD #3101 06/14/96 12-0028 AL -J GEDNEY #3094 06/14/96 12-0028 AL -K BURROWS #3370 06/17/96 12-0029 AL -J RICE #2338 06/17/96 12-0029 AL -T HARTNETT #812 06/19/96 12-0033 AL -B MANOCCHIO #3051 06/20/96 12-0037 AL -P RUTLEDGE #2298 06/20/96 12-0037 AL -N GUZMAN #3371 06/20/96 12-0037 AL -A PETTINATO #3097 06/20/96 12-0037 AL -A PETTINATO #3098 06/20/96 12-0037 AL -A PETTINATO #3099 06/21/96 12-0043 AL -Y FABURADA #2578 06/21/96 12-0043 AL -B ISON #3372 T 06/21/96 12-0043 AL -B ISON #3373 06/24/96 12-0051 AL -0 VALDEZ #2625 06/24/96 12-0051 AL -B MYERS#3374 06/24/96 12-0051 AL -L MANDIG #3119 06/25/96 12-0052 AL -G DOAN #3096. 06/26/96 12-0054 AL -K MEYER #3376 06/26/96 •12-0054 AL -K MEYER.#3375 06/27/96 12-0060 AL -A VASQUEZ #2301 --'-1/9612-0061 AL -B PERRY #3378 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR052296 CR052296 CRO52296 CR052296 CR052296 CR052296 CR052296 CR052896 CR052896 CR052896 CR052896 CR052996 CRO52996 CR052996 CR053196 CR053196 CR060.496 CR060496 CR060596 CR060696 CR061096 CR061096 CR061096 CR061196 CR061296 CR061396 CR061396 CRO61396 CR061496 CR061496 CR061796 CR061796 CR061996' CR062096 CR062096 CR062096 CRO62096 CR062096 CR062196 CR062196 CR062196 CR062496 CR0624i6 CRO62496 CR062596 CR062696 CR062696 CR062796 CR062896 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 126 CREDIT YEAR TO DATE 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 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 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA S ' :DESCRIPTION 'E JOUR.NO. 06/28/96 12-0061 AL -R ANDREASEN #1237 06/28/96 12-0061 AL -R ANDREASEN #3377 06/30/96 12-0067. OTSTND CKS/WRITTEN•OFF OBJECT TOTAL 101 000 418 000 Building Permits 07/03/95 01-0009 BP-FAMLY POOL #15241 07/03/95 01-0009 BP-NUMIE CNST #15255 07/05/95 01-0012 BP-KLINE CO #15256 07/05/95 01-0012 BP-HENDREN #15234 07/05/95 01=0012 BP-MII'ISTELLI #15220 07/05/95 01-0012 BP-DGH DEV #15242 07/06/95 01-0015 BP-KSL LQ #15260 07/06/95 01-0015 BP -C MAYALL #15272 07/06/95 01-0015• BL -CA POOL #15269 07/06/95'01-0015 BP-K.T CNST #15268 07/07/95 01-0018 •BP-CORONEL #15275 07/07/95 01-0018 BP-CORONEL #15265 07/07/95 01-0018 BP -AQUA QUEST #15271 07/07/95 01-0018. BP -AQUA QUEST #15266 07/07/95 01-0018 BP -CA POOLS #15267 07/10/95 01-0019 BP -JN HAYDEN #15243 07/10/95 01-0019 BP -T HUBBAND #15283 1/95 01-0019 BP-RAZO POOL #15225 ,..,.J/95 01-0019 BP-CORONEL #15281 07/10/95 01-U019 BP-T.A KENNDY #15349 07/10/95 01-0019 SP -DOUBLE D #15279 07/10/95 01-0019 BP-SNELLBNGER #15278 07/11/95 01=0020 BP -ANTHONY IND#15280 07/11/95 01-0020• BP=STERLING #15288 07/11/95 01-0020 BP -STERLING #15289 07/11/95 01-0020 BP -STERLING #15287 07/11/95 01-0020 BP -K OWENS #15282 07/11/95 01-0020 BP-SPENCR CNST#15286 07/12/95 01-0021 BP -S DODSON #15258 07/12/95 01-0021 BP -T.D. DESRT #15228, 07/12/95 01-0021 BP-THERIAULT #15382 07/12/95 01-0021 BP -WATERFORD #15292 07/12/95 01-0021 BP -CV ROOFING #15291 07/13/95 01-0022 BP -D DESANTO #15299 07/13/95 01-0022 BP -G LACY #15489 07/13/95 01-0022 BP -S DODSON #15486 07/13/95 01-0022 BP -S DODSON #15290 07/13/95 01-0022 BP -S DODSON #15485 07/14/95 01-0024 BP-GLDN STATE #15493 07/14/95 01-0024' BP -'DOUBLE D #15491' 07/14/95 01-0024- BP -DOUBLE D #15492 07/14/95 01-0024 BP-KSL LQ #15494 95 01-0024 BP -INTEGRITY #15295 DETAILED GENERAL -LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CRO62896 CRO62896 JE063096 78.00 +. -380,500.00 CR070395 CR070395 CR070595 CR070S95 CR07059S CR070S95 CR070895 CR07089S CR070895 CR070895 CR070795 CR070795 .CR070795 CR070795 CR070795 •CR071095 CRO71095 CR071095 CR071095 CR071095 CR071095 CR071095 CR071195 CR071195 CR071195 CR071195• CR071195 CR071195 CR071295 CR07129S CR071295 CR071295 .CR071295 CR071395 CR071395 CR071395 CR071395 CR071395 CR071495 CR071495 CR071495 CR071495 CR071495 i -153.00 -54.00 -63.00 -1,035.00 -786.50 --99.00- -468.50 -45.00 -15.00 -63.00 -45.00 -99.00 -153.00 -162.00 -180:00• -108.00 -45.00 -135.00 -72.00 -153.00 -681.50 -63.00 -126.00 -54.00 -45.00 -54.00 -81.00 -63.00 -162.00 -108.00 ` -258.50 -180.00 -30.00 -108.00 -15.00 -153.00 -171.00 -135.00 -25.00 -45.00 -45.00 -45.00 -153.00 09:44AM 09/06/96 PAGE ,127 CREDIT YEAR TO DATE AMOUNT AMOUNT ' -7.00 •-14.00 -6.00 -5,925.50 + -5,847.50 0.00 -153.00 -54.00 -63.00 -1,035.00 -786.50 --99.00- -468.50 -45.00 -15.00 -63.00 -45.00 -99.00 -153.00 -162.00 -180:00• -108.00 -45.00 -135.00 -72.00 -153.00 -681.50 -63.00 -126.00 -54.00 -45.00 -54.00 -81.00 -63.00 -162.00 -108.00 ` -258.50 -180.00 -30.00 -108.00 -15.00 -153.00 -171.00 -135.00 -25.00 -45.00 -45.00 -45.00 -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 CE 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 -54.00 07/17/95 01-0026 BP-L/J OLSON #15497 CR071595 .-54.00 07%17/95 01-0026 BP-MINISTRLLI #15504 CR071595 -45.00 07/17/95 01-0026 BP-DATELAND'#15505 CR071595 -30.00 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 CR072195 -1,091.00 07/21/95 01-0033 ' BP -NRB DEV #15499 CR072195 -1,094.50 n7/21./95 01-0033 BP -D CUNNGHAM #15518 CR072195 -234.00 L/95 01-0033 BP -DOUBLE D #15294 CR072195 -594.00 uli,4/95 01-0034 BP-DODSON #15559 CR072495 -153.00 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 #15547 CR072795 -590.00 07/27/95 01-0038. BP -CENTURY #15549 CR072795 -590.00 07/27/95 01-0038 BP -CENTURY #15543 CR072795 -590.00 07/27/95 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 CR080195 -171.00 L/95 02-0011 BP -SUNRISE #15556 CR0B0195 -162.00 GENERAL LEDGER - GL3003 DETAILED GENERAL 'LEDGER BY TYPE 09:44AM 09706/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 129 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/01/95 02-0011 BP-TD,DESERT #15580 CR0801.95 -804.00 08/01/95 02-0011 BP -TD DESERT #15581 CRO80195 -870.50 08/01/95 02-0011 BP -TD DESERT #15582 CRO'80195 -870.50 08/01/95 02-0011 BP -TD DESERT #15583 CROS0195 '804.00 08/01/95'02-0011 BP -TD DESERT #15584 CRO80195 -870.5.0 08/01/95 02-0011 BP -TD DESERT #15585 CROS0195 -804.00 08/01/95 02-0011 BP -TD DESERT #15586 CROB0195 -870.50 08/01/95 02-0011' BP -TD DESERT #15587 CRO80195 -804.00 08/01/95 02-0011 BP -TD DESERT #15588 CRO80195 -870.50 08/01/95 02-0011 'BP -TD DESERT #15589 CRO80195 -804.00 08/01/95 02-0011 BP -TD DESERT #15590 CRO80195 -870.50 08/01/95 02-0011 BP -TD DESERT #15591 CR080195 -804.00 08/01/95 02-0011 BP -TD DESERT #15592 CROB0195 -870.50 08/01/95 02-0011. BP -TD DESERT #15593 CRO80195 -804.00 08/01/95 02-0011 BP -TD DESERT #15594 CRO80195 -804.00' 68/01/95 02-0011 BP -TD DESERT #15595 CROB0195 -804.00 08/02/95 02-0012 BP -R TAYLOR #15571 CR080295 -45.00 08/02/95 02-0012 BP -D ELAM #15572 CROB0295 -45.00 08/03/95 02-0013 BP -D MILLER #15575 CRO80395 -99.00 08/04/95 02-0014 BP -CA POOL #15578 CROB0495 -117.00 08/04/95 02-0014 BP -JF BORBA #15537 CRO80495 -198.00 08/04/95 02-0014 BP -CHEROKEE #15532 CRO80495 -1,490.00 08/07/95 02-0017 BP -CA POOL #15577 CRO80795 -117.00 '/95 02-0017 BP -CA POOLS #15576 CROB0795 -117.00 :/95 02-0017 BP-KSL #15573 CROB0795 -265.00 08/07/95 02-0017 BP-OVRPAY KSL'#15573 CROB0795 -36.00 08/08/95 02-0018 BP -S DODSON #15617 CROB0895 -144.00 08/08/95 02-0018 BP -ACACIA #15616 CR080895- -45.00 08/08/95.02-0018 BP-A/M BLDRS #15524 CR080895 -1,458.50 08/08/95 02-0018 BP-MINSTRLLI #15560 CR080895 -937.00- 08/08/95 02-001$ BP-MINSTRLLI #15561 CR080895 -891.50' 08/08/95 02-0018 BP-OVPAY#15561/15560 CR080895 -211.00 08/09/95 02-0021 BP -A SCHMCHER #15627 CROS0995 -72.00 08/09/95 02-0021 BP-GEMETTE #15626 CRO80995 -72.00 08/09/95 02-0021 BP=BRYANT #15623 CRO80995 -30.00 08/09/95 02-0021 BP-BRYANT #15624 CROB0995 -30.00 08/09/95,02-0021 BP-BRYANT #15625 CROS0995 -30.00 08/09/95 02-0021 BP-FAMLY POOL #15618 CRO80995 -144.00 08/09/95 02-0021 BP -T GILBERT #15600 CROB0995 -117.00 08/10/95 02-0022 BP -J BELKNAP #15628 CROB1095 •-737.50 08/10/95 02-0022 BP -ST FRANCIS #15630 CROB1095 -..30.00 08/10/95 02-0022 BP -CENTURY #15629• CROB1095 -63.00 08/10/95 02-0022 BP -CENTURY #15620 CRO81095 -336.50 08/10/95 02-0022 BP -S DODSON #15622 CROB1095 7135.00 08/11/95 02-0023 BP -M REED #15631 CROO1195 -30.00 08/11/95 02-0023 BP -W COX #15530 CROS1195 -545.00 08/11/95 02-0023 BP-RNCHO CAPT #15634 CROS1195 -234.00 08/11/95 02-0023 BP -CHR ENG #15503 CR081195 -2,051.50 ./95 02-0023 BP -J DIEMER #15632 CR081195 -117.00. GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET 'E JOUR.NO. -54.00 REF 2 AMOUNT - 08/11/95 02-0023 BP -M LAIRD #15635 CRO81195 08/04/95 02-0036 KSL PGA WEST CORP 'AP083095 -99.00 08/08/95 02-0036, ,MINISTRELLI-PAINTED,COVE AP083095 08/15/95 02-0041 BP -W FRITZ #15641 CR081595 08/16/95 02-0042 BP -MVH CNSTR #15652 CRO81695 -99.00• 08/16/95 02-0042 BP -CA POOL #15651 CR081695 08/16/95 02-0042 BP-SUNRSE POOL#15529 CRO81695 08/16/95 02-0042 BP-SUNRSE POOL#15527 CRO81695 -63.00 08/16/95 02-0042 BP -DOUBLE D #15638 CRO81695 08/16/95 02-0042 BP -DOUBLE D #15639 CRO81695 08/17/95 02-0043 BP-MINSTRELL #15538 CR081795 -14, 546.50 .' 08/17/95 02-0043 BP -DOUBLE D #15655 CR081M 08/18/95 02-0044 BP -ROOF TILE #15669 CRO81895 08/18/95 02-0044 BP -ROOF TILE #15686 CRO81895 -99.00 08/18/95 02-0044 BP -S ELLNGTN #15685 CRO81895 ' 08/18/95 02-0044 BP-PURRFECT'#15668 CR081895, 08/18/95 02-0044 BP -DATE PALM #15688 CRO81895 -25.00 08/18/95 02-0044 BP -DATE PALM #15687 CRO81895 08/18/95 02-0044 BP-RAGO CONST #15660 CRO81895 08/18/95 02-0044 BP-KSL LQ #15599 CRO81895 -828.50 08/18/95 02-0044 BP -R DIAZ #15636 CRO81895 08/21/95 02-0045 BP -N SANTO.415803 CR082195 08/21/95 02-0045 BP-BARRILE #15690 CR082195 -783.00 ./95 02-0045 BP -SANTA ROSA #15692 CR082195 ,__/95 02-0045 BP -P ROWE #15649 CR082195 08/22/95 02-0046 BP -S DODSON #15810 CRO82295 -135.00 08/22/95 02-0046 BP -S DODSON #15650 CR082295 08/22/95 02-0046 BP-IMPRAL SIGN#15804 CR082295 08/22/95 02-0046 BP-IMPRAL SIGN#15806 CR082295 J 08/22/95 02-0046 BP-R'MUNOZ #15807 CRO82295 08/22/95 02-0046 BP -GOLD STAR #15808 CRO82295 08/22/95 02-0046 BP -SOLID WSTRN#15809 CR082295 08/22/95 02-0046 BP -SMOKE TREE #15633 CR082295 08/22/95 02-0046 BP -R SNELBGER #15682 CR082295 08/22/95 02-0046 BP -R SNELBGER #15680• CR082295 08/22/95 02-0046 BP -R SNLEBGER #15681 CR082295 08/22/95 02-0046 BP -R SNLEBGER #15679 CR082295 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 CRO82295 08/22/95 02-0046 BP -R SNLEBGER #15671 CR082295 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 CRO82395 08/23/95 02-0054 BP-RAMMELL #15802 CRO82395 ' 08/23/95 02-0054 BP-BRYANT #15699 CRO82395 08/23/95 02-0054 BP-BRYANT #15698 CR082395 08/23/95 02-0054 BP-BRYANT 415697 CRO82395 --'--,/95 02-0054 BP-BRYANT #15696 CRO82395 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 -99.00• -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 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E ' JOUR.NO. 08/23/95 02-0054 BP-BRYANT #15695 08/23/95 02-0054 BP-BRYANT #15694 08/23/95 02-0054 BP-BRYANT #15801 08/23/95 02-0054 BP-BRYANT #15693 08/23/95 02-0054 BP-BRYANT #15707 08/23/95 02-0054 BP-BRYANT #15706 08/23/95 02-0054 BP-BRYANT #15700 08/•23/95 02-0054 BP-BRYANT #15708 08/23/95 02-0054 BP-BRYANT #15704 08/23/95 02-0054 BP-BRYANT #15703 08/23/95 02-0054 BP-BRYANT #15701 08/23/95 02-0054 BP-BRYANT #15705 08/23/95 02-0054 BP-BRYANT #15702 08/24/95 02-0059 BP -V MITRE #15,815• - 08/24/95 02-0059 BP -K TOUW #15812 7- 08/25/95 02-0060 BP -L HAYWARD #15821 08/25/95 02-00.60 BP-STFEN PLUG #15819 08/25/95 02-0060 BP -S LABSTIDA #15644 •08/25/95 02-0060 BP-DODCO CNST #15330 08/28/95 02-0061 BP -HAMILTON #15829. 08/28/95 02-0061 BP -J BARAJAS #15825 08/28/95 02;0061 BP-ALLED POOL #15818 na/?R/95 02-0061 BP-STRLNG HOME#15826 1/95 02-0061 BP -EG WILLAMS #15816 ue/zd/95'02-0061 BP -LQ ELDERLY #15820 08/28/95 02-0061 BP;M TVWELL #1-5823' 08/28/95 02-0061 BP -M TVWELL #15824 08/29/95 02-0063 BP-THERIEAU #15710 08/29/95 02-0063 BP-THERIEAU #15709 08/29/95 02-0063 BP -J HALPER #15828 08/30/95 02-0064 BP -CENTURY #15716 08/31/95 02-0065 BP -R ANDREASN #15721 09/01/95 03-0014 BP-SNELLNBGER #15684 09/01/95 03-0014 BP-SNELLNBGER'#15683 09/01/95 03-0014 BP-SNELLNBGER #15677 09/01/95 03-0014 BP-SNELLNBGER #15676 09/01/95 03-0014 BP-SNELLNBGER #15675 09/01/95 03-0014 BP-SNELLNBGER #15674 09/05/95 03-0015 BP-PROTECH #15734 09/05/95 03-0015 BP -W ARONDS #15735 - 09/05/95 03-0015 BP -AQUA QUEST #15722 09/05/95 03-0015 BP -AQUA QUEST #15737 U9/05/95 03-0015 BP-STRLNG HOME#13890 09/05/95 03-0015 BP-C6RONEL #15715 09/05/95 03-0015' BP -A MICHALES #15732 '09/06/95 0370019 BP-WSTRN POOL #15738 09/07/95 03-0020 BP -TA KENNEDY #15743 10/07/95 03=0020 BP-STRLNG HOME#15817 1/95 03-0022 BP -C HUNTER #15747 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF•2 AMOUNT CRO82395 CRO82395 CR082395 CRO82395 CRO82395 CRO82395 CRO82395 CRO82395 CRO82395 •CR082395 CRO82395 CRO82395 CRO82395 CR082495 CR082495 CR082595 CR082595 CR082595 'CR082595 "CR082895 CR082895' CRO82895 CR082895 .CR082895 CRO82895 CR082895 CRO82895 CRO82995 CRO82995 CR08299S CR083095' CR083195 CR090195 CR090195 CR090195 CR090195 CR090195 • r CR090195 CR090595 CR090595 CR090595 CR090595 CR090595 CR090595 CR090595 CR090695 CR090795 CR090795 CR090895 ' DEBIT AMOUNT 09:44AM 09/06/96 PAGE 131 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 •-30.00 - -30.00 -30.00 -30:00 -63.00 -54.00 -30.00'- -.660.50 -1,353.50 -54.00• -63.00 -189.00 -25.00 -630.00 -25.00 -30.00 -54.00 -•144.00 -126.00 -567.50 -189:00 -72:00 -828.50 -741.00 -783.00 -741.00 . -741.00 -828.50 -30.00 -15.00•' -207.00 -15.00 -667.50 -635.00 -108.00 -162.00 -349.50 -108.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 132 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE 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 CR090895 -1,101.50 09/08/95 03-0022 BP -LQ FAIRWAY #15725 CR090895 -989.'50 09/08/95 03-0022 BP -LQ FAIRWAY`#15726 CR090895 -989.50 09/08/95 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#15157 CR091195 -895.00 09/11/95 03-0026 BP -ROOF TILE #15761 CR091195 -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 09/12/95 03-0027 BP -T GILBERT #15813 CR091295 -108.00 09/S2/95 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 1/95 03-0028 BP -M SHEILDS #15769 CR091495 -45.00 __,_J/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 09/14/9.5 03-0028 BP -R HAND #15776 CR09149*5 -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 03-0033 BP -LQ SENIOR #15384 CR091595 -297.50 '09/15/95 03-0033 BP -LQ SENIOR #15385 CR091595 -297*.50 09/15/95 03-0033 BP -LQ SENIOR #15386 CR091595 -297.50 09/15/95 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 ;/95 03-0033 BP -LQ SENIOR #15400 CR091595 -297.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET -E JOUR.NO. REP 2 AMOUNT 09/15/95 03-0033 BP -LQ SENIOR #15401 CR091599.. 09/15/95 03-0033 BP -LQ SENIOR #15402 CR091595' 09/15/95 03-0033 BP -LQ SENIOR #15403 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15404 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15405 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15406 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15407 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15408 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15409 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15410• CR091595 09/15/95 03-0033 BP -LQ SENIOR #15411 CR091595• 09/15/95 0370033 BP -LQ SENIOR #15412 CR09159S 09/15/95 03-0033 BP -LQ SENIOR #15413 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15414 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15415 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15416 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15417 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15418 CR091595 09/15/95 03-0033 BP -LQ SENIOR 0.5419 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15420 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15421 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15422 CR091595 09/15/95.03-0033 BP -LQ SENIOR #15423 CR091595 ;/95 03-0033 BP -LQ SENIOR #15424 CR091595 --,-j/95 03-0033 BP -LQ -SENIOR #15425 CR091595 09/15/95 03-0033 BP=LQ SENIOR #15426 CR091595 09/15/95 03=0033 -BP-LQ SENIOR #15427 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15428, CR091595 09/15/95 03-0033 BP -LQ SENIOR #15429 CR091595 09/15/95 03-0033 'BP -LQ SENIOR #15430 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15431 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15432 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15433 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15434 CR091595 09/15/95 03=0033 BP -LQ SENIOR #15435 CR091595 09/15/95103-0033 'BP -LQ SENIOR #15436 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15437 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15438 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15439 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15440 'CR091595` 09/15/95 03-0033 BP -LQ SENIOR #15441 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15442 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15443 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15444 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15445 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15446 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15447 CR091595 09/15/95 03-0033 BP -LQ SENIOR #15448 CR091595 ;/95 03-0033 BP -LQ SENIOR #15449 CR091595 DEBIT AMOUNT , 09:44AM 09/06/96 PAGE 133 CREDIT YEAR TO DATE AMOUNT AMOUNT -297.50 -297.50 -297.50 -369.00 -297.50, -297.50 -297.50 -297.50 -297.50 -297.50 -297.50 .-297.50 -297.50 -297.50 -297.50 -297.50 -297.50 -297.50 ' -297.50 -297.50 -297.50 -297.50 -369.00 -297.50 -297.50 -297.50 -369:00 -297.50 -297.50 -297.50 -297.50 -297.50 -297.50 -369.00 -297.50 -297.50`, 297.50 -297.50 -297.50 -297.50 -297.50 -297.50 -297.50 -297.50, -297.50. -297.50 -297.50 -297.50 -29.7.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996.1 PAGE 134 DESCRIPTION TE JOUR.NO.. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT •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 03-0033 BP -LQ SENIOR #15453 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15454 CR091595 -297.50 09/15/95 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 03-0.033 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 69/15/95 03-0033 BP -LQ SENIOR #15472 CR091595 -297.50 09/15/95 03-0033 BP -LQ SENIOR #15473 CR091595i -297.50 09/15/95 03-0033 BP -LQ SENIOR #15474 CR091595 -297.50 3/95 03-0033 •BP -LQ SENIOR.#15475 CR091595 -297.50 i/95 03-0033 BP -J STONE #15'781 CR091S95 -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 09/15/95 03-0033 BP -MASTER POOL#15768 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 CR09189S -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 09/18/95 03-0034 BP-HAYHOE #14856 CR091895 -1,203.00 09/18/95 03-0034 BP-SNYDER #15784 CR091895 -30.00 09/19/95 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 CR,092295 -81.00 09/22/95 03-0051 BP-SNELNBGER #15832 CR092295 -81.00 09/22/95 03-0051 BP-SNELNBGER #15831 •CR092295 -81.00 '"'"1/95 03-0051 BP-SNELNBGER #15800 CR09229i -81.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 135 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE JOUR.NO. REF 2 AMOUNT 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 09/25/95 03-0053 BP-SNRSE POOL #15773 CR092695 -144.00 09/25/95 03-0053 BP-NUMMIE #15774 CR092S95 -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-6ENTRY HOME#15840 CR092695 225.00 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:415657 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 09/26/95 03-0054 BP-KSL LAND #15646 CR092695 r979.00 09/26/95 03-0054 BP-KSL LAND #15664 CR092695 -1,294.00 ,09/26/95 03-b054 REFUND DUE-KSL LAND CR09269'5 -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 1/95 03-0055 BP-LQ SENIOR #15854 CR092795 -72.00 .,-J/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 04-0012 BP-MINISTREL9510-009 CRIO0395 -1,052.50 10/03/95 04-0012 BP-CA POOL #9510-'003 CR100395 -126.00 10/04/95 04-0016 BP-APOLLO #9510-013 CR100495 -45.00 10/04/95 04-0016 BP-MCINTYRE#9510-006 CR100495 -162.00 10/05/95 04-0019 BP-ELITE #15787 CR100595 -72.00 10/05/95 04-0019 BP-IMPRAL #9510-004 CR100595 -842.50 10/05/95 04-0019 BP-IMPRAL #9510-005 CR100595 -842.50 10/05/95 04-0019 BP-WESTRN POOL#15846 CRID0595 -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 CR101195 -45.00 10/11/95 04-0032 BP-MCANTHONY #15306 CR101195 -54.00 10/11/95 04-0032 BP-R RAMUSSEN #15775 CR10119S -180.70 ./95 04-0032 BP-R VASQUEZ #15865 CR101195 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION E JOUR.NO. DETAILED GENERAL LEDGER BY'TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09:44AM 09/06/96 PAGE 136 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/11/95 04-0032 BP -R EDWARDS #15849 CR101195 -54.00• 10/12/95 04-0034 BP-MINSTRLE 9510-042 CR101295 .-54.00 10/13/95 04-0035 BP-CORONEL #15857 CR101395 -653.50 10/13/95 04-0035 BP -J MCONEL#9510-024 CRIO1395 -162.00 10/13/95 04-0035 BP -G KIEFFER #15835 CR101395 -72.00 10/16/95 04-0036 BP-REIMERS #15745 CR101695 -536.00 10/16/95 04-0036 BP -R SNLLBGR9510-053 CR101695 •=194.00 10/16/95 04-0036 BP -FAM POOL#9510-035 CR101695 -180.00 10/17/95 04-0037 BP-T.A KENDY9510-425 CR101795 -108.00 10/18/95 04-0051 BP -SUNRISE #15772 CR101895 -126.00 10/18/95 04-0051 BP -SUNRISE #15771 CR101895 -117.00 10/18/95 04-0051 BP-SUNRISE#9510-051 CR101895 -180.00 10/18/95 04-0051 BP-BELKM#9510-027 CR101895 -590.00 10/19/95 04-0054 BP -L GUMTY #15867 CRIO1995 -15.00 10/20/95 04-0059 BP-FARCEY 9509-026 CR102095 .-630.50 10/20/95 04-0059 BP -ALLIED POOL#15864 CR102095 r -171.00 10/20/95 04-0059 BP -D FOSTER 9510-060 CR102095 -72.00 10/20/95 04-0059 BP -C PINA 9510-073 CR102095 -45.00 10/23/95 04-0060 BP -JM PETER #13679 CR102395 r -972.00 10/23/95 04-0060 BP -JM PETER #13682 CR102395 -1,003.50 10/23/95 04-0060 BP -.D KRASTEL9510-074 CR102395 -30.00 10/23/95,04-0060 BP -LQ FAIR 9510-071 CR102395 -972.00 10/23/95 04-0060 BP -LQ FAIR 9510-070 CR102395 -881.00 /95 04-0060 SP -MASTER POOL#15868 CR102395 -117.00 /95 04-0062 BP -CENTURY 9510-068 CR102495 -856.50 10/24/95 04-0062 BP -CENTURY 9510-066 CR102495 -804.00 10/24/95 04-0062 BP -CENTURY 9510-065 CR102495 -699.00 10/24/95 04-0062 BP -CENTURY 9510-064 CR102495 -755.00 10/24/95 04-00612 BP -CENTURY 9510-063 CR102495 -699.00 10/24/95 04-0062 BP -CENTURY 9510-067 CR102495 -804.00 10/25/95 04-0064 BP -J BELKNAP'#15875 CR102595 -81.00 10/25/95 04-0064 BP-SUNROSE #15848 CR102595 -1,203.00' 10/26/95 04-0066 BP -S DODSON 9510-076 CR102695 -243.00 10/26/95 04-0066 BP -S DODSON #15873 CR102695 -162.00 10/26/95 04-0066 BP -LQ ORCHARD #15714 CR102695 -1,514.50 10/26/95 04-0066 BP -LQ ORCHARD #15713 CR102695 -1,479.50 10/27/95 04-0068 BP-HANOUSEK #15876 CR10279S -117.00 10/27/95 04-0068 BP-GUARINO #15877 CR102795 -54.00 10/30/95 04-0069 BP-MCINTYRE 9510-078 CR103095 -144.00 10/30/95 04-0069 BP -QUARRY 9510-047 . CR103095 -1,063.33 10/30/95 04-0069 BP -QUARRY 9510-048 CR103095 -1,633.50 10/30/95 04-0069 BP -QUARRY 9510-044 CR103095 -1,220.50 10/30/95 04-0069 BP -L MERIER 9510-028 CR103095 -646.50 10/30/95 04-0069 BP -MASTER 9510-'091 CR103095 -72:00 10/30/95 04-0069 BP-SUNDUNE INVT15878 CR103095 -45.00 10/30/95 04-0069' BP -M BERGIN 9510-026 CR103095 -891.50 10/31/95 04-0070 BP-CUNNGHMA 9510-081 CR103195 -225.00 10/31/95 04-0070 BP-CUNNGHAM 9510-079 CR103195 -225.00 .'^r"195 04-0070 BP-CUNNGHAM 9510-080 CR103195 -310.50 8 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA•QUINTA FOR FISCAL YEAR 1996: PAGE 137 DESCRIPTION 'E JOUR.NO. 10/31/95 04-0070 BP -AQUA QUST9510-102 10/31/95 04-0070 BP -AQUA QUST9510-107 10/31/9504-0070 BP-MNSTRELL #15880, 11/01/95 05-0015 BP -CV ROOF 9511-006 •11/01/95 05-0015 BP -R TAYLOR 9511-008 11/01/95 05-0015 BP -A1 CESPOL9511-007 11/01/95 05-0015 BP -L GUMTZ 9510-109 11/01/95.05-0015 BP -CA POOL 9511-002 11/02/95 05-0017 BP -CA POOL 9511-013, 11/03/95 05-0022 BP-TURPIN 9511-026 11/03/95 05-0022 BP -TR NOYE 9511-029 11/03/95 05-0022 BP-BARRILE 9511-018 11/03/95 05-0022 BP-VLLY POOL9511-028 11/03/95 05-0022 BP -MCO CNST 9511-015 11/06/95 05-0023 BP-LISBRGER 9511-031 11/06/95 05-0023 BP-MCINTYRE 9510-103 11/07/95 05-0024 BP-MINSTRELL9511-033 11/07/95 05-0024 BP -CA POOL 9511-034 ,11/08/95 05-0027 BP -S ELLNGTN9511-038 11/08/95 05-0027 BP=IMPRL SUN9511-001 11/08/95 05-0027 BP -FAM POOL #15870 11/09/95 05-0029 BP -W DORAN 9511-039' 11/09/95 05-0029 BP -S DODSON 9511-042 /95 05-0029 BP-RNCHO CAP9510-032 .x,,,./95 OS -0029. BP -NRB DEV 9511-044 11/09/95 05-0029 BP -NRH DEV 9511-.043 11/09/95 0570029 BP -NRB DEV 9511-045 11/09/95 05-0029 BP -P CAIRNS 9511-046 11/09/95 05-0029 BP -KT CONST 9510-104 11/13/95 05-0030 BP-HAMLTON 9511-047 11/13/95 05-0030 BP-SUNROSE 9510-087 11/14/95 05-0033 BP-SNELBGER 9511-049 11/14/95 05-0033 BP -SUNRISE 9511-010 + 11/14/95 05-0033 BP -W LUKINA 9511-050 11/15/95 05-0034 BP -S ELLING 9511-061 11/15/95 05-0034 BP-CORONEL 9511-059 11/15/95 05-0034 BP-CORONEL 9511-058 11/15/95 05-0034 BP -EG WILLIAM #15601 11/15/95 0570034 BP -EG WILLIAM #15615 11/15/95 05-0034 BP -EG WILLIAM #15614 11/15/95 05-0034 BP -EG WILLIAM #15613 11/15/95 05-0034 BP -EG WILLIAM #15612 11/15/95 05-0034 BP -EG WILLIAM #15611 11/15/95 05-0034 BP -EG WILLIAM #15610 11/15/95 05-0034 BP -EG WILLIAM #15609 11/15/95 05-0034. BP -EG WILLIAM #1508 11/.15/•95 05-0034 BP -EG WILLIAM #15607 11/15/95 05-0034 BP -EG WILLIAM #15606 /95 05-0034 BP -EG WILLIAM #15605' BUDGET' REF 2 AMOUNT CR103195 CR103195 CR103195 CR110195 CR110195 CR110195 CR110195 CR110195 CR110295 CR110395 CRli0395 CR110395 CR110395 CR116395 CR110695 CR11069S CR110795 CR110795 CR110895 CR110895 CRI10895 CR110995 CR110995 CR11099S CR110995 CR110995 CR110995 CR110995 CR110995 CRI11395 CRI11395 CRI11495 CR111495 CR111495 CR111595 CR111595 CR111595 CR111595 CR111595 CRI11595 CRI11595 CR111595 CRI11595' CRI11595 CRI11595 CR111595 CR11159S CRI11595 CRI11595 DEBIT CREDIT YEAR TO DATE ,AMOUNT AMOUNT AMOUNT -153.•00 -15.00 -63.00 -30.00 -25.00 -30.00 -30.00 -135.00 -117.00 -171.00 -486.50, -135.00 -108.00 -99.00 -207.00 -144.00 -45:OOa -126.00 -63.00 -933.50 -171.00, 709.50 -153.00 -1,616.00. -81.00 -81.00 -81.00 -45.00 -81.00 -45.00 -608.00 -369.00 . -608.00 -72.00 -45.00 -108.00 -126.00 -563.00 -608.00 -563.00 -545.00 -608.00 563.00 -545.00 -563.00 -608.00 -545.00 -563.00 -608.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 138 .DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/15/95 05-0034 BP -EG WILLIAM #15604 CR111595 =563.00 11/15/95 05-0034 BP -EG WILLIAM #15603 CR111595 -608.00 11/15/95 05-0034 BP -EG WILLIAM #15602 CR111595 -545.00 11/16/95 05-0044 BP -CENTURY 9510-092 CR111695 -695.50 11/16/95 05-0044 BP -CENTURY 9510-093 CR111695 -706.00 11/16/95 05-0044.. BP -CENTURY 9510-094 CRI11695 -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 CR111695 -923.00 11/16/95 05-0044 BP -CENTURY 9510-100 ' CR111695 -751.50 11/16/95 05-0044 BP -CENTURY 9510-101 CR111695 -678.00 11/17/95 05-0051 BP=MINICHELL9S10-029 CR111795 -1,504.00 11/20/95 05-0052 BP -R METCLAF9511-087 CR112095 -54.00 11/20/95 05-0052 BP -S DODSON 9511-084 CR112095 -144.00 11/20/95 0-5-0052 BP -AQUA OUST9511-086 CR112095 ;54.00 11/20/95 05-0052 REFOOF FEE 9511-091' CR112095 -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 11/21/95 05-0059 BP -LQ FAIRWY9511-,019 CR112295 -45.00 !/95 05-0059 BP -LQ FAIRWY9511-020 CR112295 -45.00 X1.2/95 05-0059 BP -LQ FAIRWY9511-021 CRI12295 -45.00 11/22/95 OS -0059 BP -LQ FAIRWY9511-022 CR112295 -45.00 11/22/95 05-0059 BP -LQ FAIRWY9511-023 CRI12295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-113 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-114 CRI12295 i -45.00 11/22/95 OS -0059 BP -WILLIAM 9511-115, CRI12295 -45.00 11/22/95 05-0.059 BP -WILLIAM 9511-116 CR11229S -45.00 11/22/95 05-0059 BP -WILLIAM 9511-117 CRI12295 -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 11/22/95 05-0059 BP -WILLIAM 9511-120 CR112295 -45.00 11/22/95 05-0059 BP -WILLIAM 9511-121 CR112295 -45.00 ' 11/22/95 OS -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 CRI12295 -388.50 11/22/95 05-0059 BP-MSTR POOL9511-081 CRI12295 -126.00 11/22/95 OS -0059. BP -M SARTO 9511-088 CR112295 -99.00 . 11/27/95 OS -0060 BP=R EDWARDS9S11-132 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 CRI12895 •-626.00 11/29/95.05-0063 BP -BLDG HRZN9510-086 CR112995 -594.50 11/29/95 05-0063 BP -BLDG HRZN9510-085 CR112995 -599.00 1/95 OS -0064 BP -L GUMTZ 9511-152 CRI13095 -30.00 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT AMOUNT 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 DESCRIPTION 'E JOUR.NO. REF 2 / 11/30/95 05-0064 BP -CENTURY 9511-135 CR113095 11/30/95 05-0064 BP -CENTURY 9511-136 CR113095 11/30/95 05-6064 BP -CENTURY 9511-137 CRI13095 11/30/95 05-0064 BP -CENTURY 9511-138 CRI13095 11/30/95 05-0064 BP -CENTURY 9511-139 CR113095 11/30/95 05-0064 BP -CENTURY 9511-14Q CR113095 11/30/95 05-0064 BP -CENTURY 9511-141 CR113095 11/30/95 05-0064 BP -CENTURY 9511'-142 CR113095 12/01/95 06-0024 BP -RD WINKLE9512-006 CR120195 12/01/95.06-0024' BP -SUNRISE 9512-003 CR120195 12/01/95.06-0024 BP -MARBLE 9512-008 CR120195 ' 12/01/95 06-0024 BP -R EDWARD 9512-005 CR120195 12/01/95 06-.0024 BP-NULAND 9511-011 CR120195- 12/04/95 06-0027 BP -M REED 9512-016 CR120495 12/04/95 06-0027 BP -CA POOL 9512-001 CR120495 12/04/95 06-0027 PC -CA POOL 9512-002 CR120495 12/04/95 06-0027 BP-VALEY PO1,9512-004 CR120495 12/04/95.06-0027 BP-DSRT SON 9512-009 CR120495 12/04/95 06-0027 BP-WSTRN POL9511-131 CR120495 12/20/95 06-0037 LA QUINTA FAIRWAYS AP122695 12/05/95 06-0040 BP-MCINTYRE 9511-153 CR120595 12/05/95 06-0040 BP-A/M CNST 95.10-089 CR120595 12/05/95 06-0040 BP -L MEIER 9512-018 CR120595 /95 06-0040 BP -CA POOL 9512-019 CR120595 /95 06-0040 OVRPY-CA POOL9512019 CR120595 12/06/95 06-0041 BP -TD DSRT 9511-151 CR120695 12/06/95 06-0041 r BP -TD DSRT 9511-127 CR120695 12/06/95 06-0041 BP -TD DSRT 9511-126 CR120695 12/06/95 06-0041 BP -TD DSRT 9511-150 CR12069S 12/07/95 06-0043 BP -S DODSON 9512-039 CR120795 12/07/95 06-0043 BP -S DODSON 9512-040 CR120795 12/07/95 06-0043 REROOF FEE -9512-042 CR120795 12/07/95 06-0043 BP-MINSTRLL 9512-037 CR12079S 12/07/95 06-0043 BP-MINSTRLL 9512-036 CR120795 12/07/95 06-0043 BP -COX & SON9510-056 CR120795 12/07/95 06-0043 BP -COX & SON9510-055 CR120795 12/07/95 06-0043 BP -COX & SON9510-057 CR120795 12/07/95 06-0043 BP-SNELLNBGR9512-010 CR120795 12/07/95 06-0043 BP-SNELLNBGR9512-011• CR120795 12/07/95 06-0043 BP-SNELLNBGR9512-012 CR120795 ,CR120795 12/07/95 06-,0043 BP-SNELLNBGR9512-013 12/07/95 06-0043 BP-SNELLNBGR9512-014 CR120795 12/08/95 06-0044 BP -J AIREY 9509-024 CR1201895 12/08/95 06-0044 REROOF-GUZMN9512-046 CR120895 12/11/95 06-0045 BP-NUMMIE 9511=096 CR121195 12/11/95 06-0045 BP-AMRC POOL9512-054 CR121195 12/11/95 06.-0045 BP -LQ FAIRWY9512-022 CR121195 12/11/95 06-0045 OVPY BP-FRWY9512-022 CR121195 -;.1/95 06-0045 BP -CARMINE 9512-053 CR1.21195 BUDGET DEBIT AMOUNT 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 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE'140 DESCRIPTION PE 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 06-0046BP-ALLEN CNN9512-055 12/12/95 06-0046 REROF-PALCIO9512-061 12/12/95 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 i/95 06-0060 BP-SUNROSE 9512-074 ,...i/95 06-0060 BP-SUNROSE 9512-076 12/15/95'06-0060 BP-HSPDALES 9512-078 12/15/95 06-0060 REROOF-PETTY9512-084 12/18/95 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 9512-101 ' 12/20/95 06•-0069 BP-PATRIGUN 9512-100 12/21/95 06-0070 BP-SUNROSE 95121090 12/21/95 06-0070 BP-MSSN LNDP9512-063 12/21/95 06-0070' BP-CNYHGRAM 9512-109 12/22/95 06-0071 BP-SUNROSE 95127112 12/26/95 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 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 ;/95 07-0007 CALIFORNIA POOL & SPAS REF 2 CR121195 CR121295 CR121295 CR121295- CR121295 CR121295 CR121395 CR121395 CR121395 CR121395 CR121395 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 .CR122895 CR122895 CR122895 CR122895 AP010995 BUDGET DEBIT AMOUNT AMOUNT 100.00 CREDIT YEAR TO DATE AMOUNT 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 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 01/02/96 07-0014 BP -CA POOL #9512-138 CRO10296 01/02/96 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 CR010496' 01/04/96 07-0021 BP-SNLLNBGR 9601-011 CRO10496 01/04/9.6 07-0021 BP-SNLLNBGR 9601-013 CR010496 01/04/96 07-0021 BP-SNLLNBGR 9601-007 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-012 CR010496 01/04/96 07-0021 BP-SNLLNBGR 9601-014 CR010496- 01/04/96 07-0021 BP-SNLLNBGR 9601'-015 CRO10496 01/04/96 07-0021 BP -SNL LNBGR 9601-006 CRO10496 01/04/96 07-0021 BP-SNLLNBGR 9601-005 CRO10496 -"^'x/96 07-0021 BP-SNLLNBGR 9601-004 CRO10496 t/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 CR010596 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 9512-035 CRO10896 01/08/96 07-0032 BP -CENTURY 9512-034 CRO10896 01/08/96 07-0032 SP -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 BP -CENTURY 9512-03,1 CRO10896 01/09/96'07-0033 BP -W COX 9601-028 CRO10996 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 /96 07-0034 BP -HAMILTON 9601-038 10&11&12 DEBIT' AMOUNT 18.20 09:44AM 09/06/96 PAGE 141 CREDIT YEAR TO DATE AMOUNT AMOUNT -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 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION TE JOUR.NO. 01/11/96 0770034 BP9601044LENDEL VENT 01/11/96 07-0034 BP9'601042STONE MSNRY 01/11/96 07-0034 BP9601039R.•DIAZ 01/11/96 07-0034 BP9601040TURPIN CNST- 01/12/96 07-0034 BP -JOSE #9512064 01/12/96 07-0034 BP-SUNAIR #9601037 01/•12/96 07-0034 BP-WSTRN PL#9512050 01/12/96 07-0034 BP-KATOMSKI #9601050 01/12/96 07-0034 BP-DODSON #9601030 01/17/96 07-0035 BP-BELKNAP#9512027 01/16/96 07-0038 BP-STONE#9601061 01/16/96 07-0038 BP -CALIF PL#9601053 - 01/16/96 07-0038 BP -CALIF PL#9601055 01/16/96 07-0038 BP -CALIF PL#9601054 01/16/96 07-0038 BP -CALIF PL#9601056 01/16/96 07-0038 BP-NAVA#9601065 01/16/96.07-0038 •BP-SUNROSE#9601057 01/16/96 07-0038 BP-SUNROSE#9601058 01/16/96 07-0638 BP-GUMTZ#9601059 01/18/96 07-0039 BP-RANCHOCAP#9601100 01/18/96 07-0039 BP-DODSON#9601093 01/19/96 07-0040 BP9601096CAL POOLS 01/19/96 07-0040 BP9601097CAL POOLS i/96 07-0040 BP9512091D.BEALE 1/96 07-0040 BP-CHANDLER#9601104 01/22/96 07-0040 BP-TAYLOR#9601105 01/22/96 07-0040 BP -TD DSRT#9601103 01/22/96 07-0040 BP-GUMTZ#9601106 01/22/96 07-0040 BP.-MVH,CNST#9512125 01/22/96 07-0040 BP -TD DSRT#9601087 01/22/96 07-0040 BP -TD DSRT#9601086. 01/22/96 07-0040 BP -TD DSRT#9601085 •01/22/96 07=0040 BP -TD DSRT#9601084 01/22/96 07-0040 BP -TD DSRT#9601083 01/22/96 07-0040 BP -TD DSRT#9601082 01/22/96 07-0040 BP -TD DSRT#9601081 01/22/96 07-0040 BP -TD DSRT#9601080 01/22/96 07-0040 BP-TD.DSRT#9601079 01/22/96 07-0040 BP -TD DSRT#9601078• 01/22/96 07-0040 BP -TD DSRT#9601077 01/22/96 07-0040 BP -TD DSRT#9601076 01/22/96 07-0040 BP -TD DSRT#9601075 01/22/96 07=0040 BP -TD DSRT#9601074 01/22/96 07-0040 BP -TD DSRT#9601073 01/23/96 07-0041 BP<9601114DODSON'PO 01/23/96 07-0041` BP9601113DODSON POOL 01/23/96 07-0041 BP9601111DODSON POOL 01/23/96 07-0041 BP9601112DODSON POOL "^'./96 07-0041 BP9601110DODSON POOL DETAILED GENERAL LEDGER BY TYPE •FOR FISCAL YEAR 1996." REF 2 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 CRO11796 CRO11696 CRO11696 CRO11696 CRO11696 CRO11696 CRO11696 CRO11696 'CR011696 CRO11696 CRO11896 CR 011896 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 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 1/23-24. BUDGET AMOUNT 09:44AM 09/06/96 PAGE 142 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -43.00 -54.00 -81.00 -72.00 -1,227.50 -153.00 -144.00 -90.00 -189.00 -603.50 -54.00 -198.00 -144.00 -144.00 -207.00 -30.00 -35.60 �- -41.00 -15:00 -284.50 -216.00 -126.00 -126.00 -540.00 -54.00 -43.00 -225.00 -25.00 -617.00 -1,294.00 -1,388.50 -1,294.00 -1,388.50 -1,294.00 -1,388.50 -1,388.50 -1,388.50 -1,294.00 -1,388.50 -1,294.00 -1,388.50 -1,294.00 -1,388.50 -1,,294.00 -162.00 -162.00 -162.00 -162.00 -162.00 GENERAL LEDGER - GL3.003 DETAILED GENERAL LEDGER -BY TYPE - CITY OF LA QUINTA FOR -FISCAL YEAR 1996. J - DESCRIPTION BUDGET TE 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 01/23/96 07-0041 BP9601119D.GRANILLO 1/23-24 01/23/96 07-0041 BP960112OHAMILTON 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 BP96011SDO15SON 01/25-26 01/25/96 67-0043 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 01/30/96 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 1/96 07-0050• BP9601107CA POOLS 01/31/96 1/96 07-0050 BP9601179SKELLENBERG 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 BP9601186SUNRISE 02/05/96 02/05/96 08-0011 BP9601182EDWARDS 02/05/96 02/05/96 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 CR020796 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 08-0619 BP9602030SNELLENBERG 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 ^"^9/96 08-0019 RROF-EVERSON9602-055 02/8&9 09:44AM 09/06/96 PAGE 143 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 144 DESCRIPTION BUDGET DEBIT _ CREDIT YEAR TO DATE .'E JOUR.NO. REF 2 AMOUNT 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 02/09/96 08-0019 BP -CA POOL#9602-053 02/8&9 -126.00 02/09/96 08-0019 BP-SPRAKS #9602-052 02/8&9 -126.00 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 BP96020500WEN 02/8&9 -90.00 02/08/96 08-0019 BP9602051HAAS 02/8&9 -54.00 02/12/96 08-0020 BP-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 CR021296 -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 BP-SNELLNBGR9512-123 CR021396 -37.00 02/13/9.6 08-0026 BP-SNELU,6GR9511-.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 ;/96 08-0026 BP -IMPERIAL 9601-048 CR021396 -877.50 _x/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 CR02f496 -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 02/14/96 08-0027 BP -TD DSRT•9601-142 CR021496 -870.50 02/14/96 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 CR021696 -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 SP -M TUVELL.9602-099 CR022006 -81.00 --'--/96 08-0036 BP -R MUNOZ 9602-107 CR022196 -15.00 f GENERAL LEDGER - GL3003. CITY OF LA QUINTA DESCRIPTION TE JOUR.NO. 02/21/96 08-0036 BP-KSL LAND 9602-086 02/21/96 08-0036 BP-KSL LAND49602-085 02/21/96 08-0036 BP-KSL LAND 9602-084 02/21/96 08-0036 BP-KSL LAND 9602-083 02/21/96 08-0036 BP-KSL LAND 96027082 02/21/96 08-0036 BP-KSL LAND 9602-081 02/21/96 08-0036 BP-KSL LAND 9602-080 02/21/96 08-0036 BP-KSL LAND 9602-079 02/21/96 08-0036 BP-KSL LAND 9602-078 02/21/96 08-0036 BP-KSL LAND 9602-077 02/21/96 08-0036 BP-KSL LAND 9602-076 02/21/96 08-0036 BP-KSL LAND 9602-075 02/22/96 08-0041 BP -S ELLNGTN9602-116 02/22/96 08-0041 BP -S DODSON 9601-095 02/23/96 08-0043 BP-MINISTRLL9602-117 02/23/96 08-0043 BP -C HALL 9602-118 02/23/96 08-0043 BP -L MEIER 9602-129 02/23/96 08-0043 BP -TD DSRT 9601-170 02/23/96 08-0043 BP -TD DSRT 9601-171 02/23/96 08-0043 BP -TD DSRT 9602-015 02/23/96 08-0043 BP -TD DSRT 9601-168 02/23/96 08-0043 BP -TD DSRT 9602-013 02/23/96 08-0043 BP -TD DSRT 9601-169 3/96 08-0043 BP -TD DSRT 96027014 3/96 08-0043 BP -TD DSRT 9602-010 02/23/96 08-0043 BP -TD DSRT 9601-165 02/23/96 08-0043 BP -TD DSRT 9602-011 02/23/96 08-0043 BP -TD DSRT 9601-166 02/23/96 08-0043 BP -TD DSRT 9602-012 02/23/96 08-0043 BP -TD DSRT 9602-007 02/23/96 08-0043 BP -TD DSRT 9601-163 02/23/96 08-0043 BP -TD DSRT 9602-008 62/23/96 08-0043 BP -TD DSRT 9602-069 02/23/96 08-0043 BP -TD DSRT 9601-164 02/23/96 08=0043 BP -TD DSRT 9601-160 02/23/96 08-0043 BP -TD DSRT 9601-161 02/23/96 08-0043 BP -TD DSRT 9601-162 02/23/96 08-0043 BP -TD DSRT 9602-006 02/23/96.08-0043, BP -TD DSRT 9601-089 02/23/96 08-0043 BP -TD DSRT 9601'-090 02/23/96 08-0043 BP -TD DSRT 9601-091 02/23/96 08-0043 BP -TD DSRT 9601-092 02/23/96 08-0043 BP -TD DSRT 9601-069 02/23/96 08-0043 BP -TD DSRT 9601-070 02/23/96 08-0043 BP -TD DSRT 9601-071 02/23/96 08-0043 BP -TD DSRT 9601-072 02/23/96 08-0043 BP -TD DSRT 9601-088 02/26/96 08-0044 BP-HAMLTN 9602-139 ^^'^5/96 08-0044 BP -DATE PALM9602-130 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR022196 CR022196 CR022196 ' CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196. CR022196 CR022196 CR022296 CR022296 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CRO22396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396. CR022396 CR022396 CR022396 CR022396 ' CR022396 CR022396 CR022396 CR022396 CR022396 CR022696 CR022696 CREDIT AMOUNT -993.00 -919.50 -993.00 ' -1,007.00 -919.50 -993.00 -1,007.00 -993.00 -1,007.00 -993.00 -1,007.00 -919.50. -54.00 -171.00 -54.00 -30.00 -31.00.. -940.50 -940.50 -1,045.50 -940.50. -1,045.50 -940.50 -1,045.50 -1,045.50 -.940.50' -1,045.50, -940.50 -1,045.50 -1,045.50 -940.50 -1,045.50 -1,045.50 -940.50 -1,045.50 -940.50 -940:50 -1,045.50 -1,294.06 -1,388.50 -1,294.00 -1,388.50` -1,294.00 -1,388.50 -1,294.00 -1,388.50 -1,388.50- =72.00 . -171.00 09:44AM 09/06/96 PAGE 145 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. o PAGE 146 DESCRIPTION fE JOUR.NO. 02/26/96 08-0044 BP -DATE PALM9602-131 02/27/96 08-0047 BP -C HALL 9602-141 02/27/96 68-0047 BP-SNRSE POL9602-043 02/28/96 08-0049 BP -SPARKS 9601-032 02/28/96 08-0049 BP -F GOMEZ 9602-157 02/28/96 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 1/96 09-0008 BP -H YANEZ 9603-008 -,w3/96 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 03/06/96 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 03/08/96 09-0024 BP -FAIRWAY 9602-071 03/08/96 09-0024 BP -FAIRWAY 9602=069 03/08/96 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 ./96 09-0026 BP-OUELLETT 9603-029 REF 2 CR022696 CR022796 CR022796 CR022996 CR022896 CR022896 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR022996 CR030196 CR030196 CR030196 CR030496 CR030496 CR030496 CR030496 CR030596 CR030596 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030796 CR030896 CR030896 CR030896 CR030896 CR030846 CR030896 CR030896 CR030896 CR030896 CR030896• CR031196 CR031196 CR031196 CR031196 CR031196 BUDGET AMOUNT 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 -881.00 -972.00 -126.00 -126.00 -6,538.40 -63.00 -72.00 -15.00 -99.00 -135.00 GENERAL LEDGER - GL3003, CITY OF LA QUINTA DESCRIPTION TE JOUR.NO. 03/12/96 09-0028 BP -L HANDMAN9603-058 03/12/96'09-0028 BP -A SLACK 9603-036 03/12/96 09-0028 BP -T STONE 9603-057 03/12/96 09-0028 BP-MSTR POOL9603-030 03/12/96 09-0028 BP -D BRISCOE9603-060 03/13/96 09-0029 BP-MSTR POOL9603-059 03/13/96 09-0029 BP-TURPIN 9512-665 03/14/96 09-0034 BP -J LUGO 9603-065 03/14/96 09-0034 BP-SNELLNBGR9603-062 03/14/96 09-00,34 BP-MIMSTRELL9603-064 03/14/96 09-0034 BP-SNELLNBGR9602-147 03/14/96 09-0034 BP-SNELLNBGR9602-150 03/14/96 09-0034 BP-SNELLNBGR9602-153 03/14/96 09-0034 BP-SNELLNBGR9602-152 03/14/96 09-0034 BP-SNELLNBGR9602-151 03/14/96 09-0034 ..BP -SNELLNBGR9602-149 03/14/96 09-0034 BP-SNELLNBGR9602-148 03/14/96 09-0034 BP -CENTURY 9603-040 03/14/96 09-0034 BP -CENTURY 9603-041 03/14/96 09-0034 BP -CENTURY 9603-042 03/14/96 09-0034 BP -CENTURY 9603-043 03/14/96 09-0034 BP -CENTURY, 9603-044 03/14/96 09-0034 BP -CENTURY 9603-045 4/96 09-0034 BP -CENTURY 9603-046 ..,,4/96 09-0034 BP -CENTURY 9603-047 03/14/96 09-0034 BP -CENTURY 9603-048 03/14/96 0970034 BP -CENTURY 9603-049 03/14/96 09-0034 BP -CENTURY 9603-050 03/14/96 09-0034 BP -CENTURY 9603-051 03/14/96 09-0034 BP -CENTURY 9603-052 03/14/96 09-0034 BP -CENTURY 9603-053 03/14/96 09-0034 BP -CENTURY 9603-054 03/14/96 09-0034 BP -CENTURY 9603-055. 03/14/96 09-0034 BP -CENTURY 9603-056 03/15/96 09-0035 BP -SUNRISE 9602-156 03/15/96 09-0035 SP -SUNRISE 9602-155 03/15/96 09-0035 BP -SUNRISE 9602-154 03/15/96 09-0035 BP -SR CASEY 9603-071 03/18/96 09-0040 BP -PD POOL 9603-072 03/18/96 09-0040 BP -D MILLER 9602-137 03/18/96 09-0040 REROOF-BROOK9603-073 04/18/96.0970040 BP -MIRAGE 9603-068 03/18/96 09-0040 BP -MIRAGE 9603-070 03/18/96 09-0040 BP -MIRAGE 9603-069 03/18/96 09-0040 BP -G BOGAN 9603-076 03/18/96 09-0040 BP -G BOGAN 9603-077 03/18/96 09-0040 BP -CENTURY 9603-020 03/18/96 09-0040 BP -CENTURY 9603-021 1/96 09-0040 BP -CENTURY 9603-022 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR031296 CR031296 CR031296 CR031296 CR031296 CR031396 CR031396 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 . CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031496 CR031596 CR031596 CR031596 CR031596 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 CR031896 BUDGET AMOUNT 0 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 147 CREDIT YEAR TO DATE AMOUNT AMOUNT -54.00 -29.00 -35.00 -135.00 -99.00 -135.00 -1,759.50 -81.00 -408.00 -108.00 -783.00 -716.50 -716.50 -716.50 -741.00 -716.50 -716.50 -804.00 -702.50 -727.00 -727.00 -646.50 -727.00 -646.50 -585.50 -727.00 -646.50 -699.00 -612.50 -723.50 -727.00 -727.00 699.00 -727.00 -144.00 -171.00 -135.00 -90.00 -72.00 -608.00 -30.00 -198.00 -243.00 -258.50 -25.00 -17.00 -800.50 -688.50 -800.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. •DESCRIPTION _ BUDGET DEBIT CREDIT .'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/18/96 09-0040 BP-CENTURY 9603-023 CR031896 -688.50 03/18/96 09-0040 BP-CENTURY 9603-024 CR031896 -923.00 03/18/96 09-0040 OVPY-CENTURY CR031896 -20.00 03/19/96 09-0041 LA QUINTA FAIRWAYS AP032096 6,538.40 03/19/96 09-0043 BP-B EDWARD 9603-031 CR031996 -81.00 03/19/96 09-0043 BP-GL SCRIVN9603-025 CR031996 -549.50 03/19/96 09-0043 BP-S DODSON 9603-067 CR031996 -162.00 03/19/96 09-0043 BP-ATLAS CO 9603-089 CR031996 -72.00 03/19/96 09-0043 BP-VALLY POL9603-061 CR031996 -153.00 03/20/96 09-0049 BP-S POWELL 9603-091 CR032096 -108.00 03/20/96 09-0049 BP-M ANDRSON9603-095 CR032096 -19.00 03/20/96 09-0049 BP-FMLY POOL9603-032 CR032096 -108.00 03/20/96 09-0049 BP-VLLY POOL9603-093 CR032096 -162.00 L 03/20/96 09=0049 BP-L GUMTZ 9603-092 CR032096 -19.00 03/20/96 09-0049 BP-L GUMTZ 9603-094 CR032096 .M""+^ -19.00 03/21/96 09-0050 BP-T MNCHLL09603-097 CR032196 -37.00 03/21/96 09-0050 BP-S ELLNGTN9603-098 CR032196 -23.00 03/21/96 09-0050 REROOF-BAZUA9603-099 CR032196 -30.00 03/22/96 09-0051 'BP-J CLARK 9602-093 CR032296 -590.00 03/25/96 09-0053 CENTURY HOMES AP032696 .20.00 03/25/96 09-0056 OVPY BLDG-LQ FAIRWAY CR032596 -5,890.08 03/25/96 09-0056 BP-LQ FAIRWY9602-070 CR032596 -958.00 03/25/96 09-0056 BP-LQ FAIRWY9603-079 CR032S96 -972.00 ,/96 09-0056 BP-LQ FAIRWY9603-080 CR032596 -989.50 ,/96 09-0056 BP-LQ FAIRWY9603-081 CR032596 -881.00 03/25/96 09-0056` BP-LQ FAIRWY9603-082 CR032596 -972.00 03/25/96 09-0056 BP-LQ FAIRWY9603-083 CR032596 -881.00 03/25/96 09-0056 BP-LQ FAIRWY9603=084 CR032596 -972.00 03/25/96 09-0056 BP-LQ FAIRWY9603-085 CR632596 -972.00 03/25/96 09-0056 BP-LQ FAIRWY9603-086 ' CR032596 -881.00 03/25/96 09-0056 BP-LQ FAIRWY9603-087 CR032596 -'881.00 03/25/96 09-0056 BP-LQ FAIRWY9603-088. CR032596• -881.00 03/26/,96 09-0060 BP-D BEALE 9603-109 CR032696 -54.00 03/26/96 09-0060 BP-R TAYLOR 9603-113 CR032696 -63.00 03/26/96 09-0060 BP-R TAYLOR 9603-114 CR032696 -63.00 03/27/96 09-0063 BP-SOLARUMS 9603-131 CR032796 -99.00 03/28/96 09-0068 RROF-CA WSTN9603-135 CR032896 -30.00 03/28/96 09-0068 BP-BELKNAP 9603-133 CR032896 -17.00 03/28/96 09-0068 BP-DATE PALM9603-134 CR032896 -153.00 03/28/96 09-0068 BP-CA POOL 9603-118 CR032896 -126.00 04/01/96 10-0002 BP-CALPOOL#9603139' cr040196 -27.00 04/01/96 10-0002 BP-EDWARDS#9603102 cr040196 -258.50 04/01/96 10-0002 BP-CARROLL#9604002 cr040196 -54.00 04/01/96 10-0002 BP-MNSTRLI#9603019 cr040196 -1,052.50 04/01/96 10-0002 BP-MNSTRLI#9603027 6r040196 -989.50 04/01/96 10-0002 BP-TURPIN#9604004 cr040196 -135.00 04/01/96 10-0002 BP-TURPIN#9604003 cr040196 -81.00 04/01/96 10-0002 BP-TURPIN#9604005 cr040196 -72.00 --/96 10-0002 BP-CROWELL#9603117 cr040196 -432.50 09:44AM 09/06/96 PAGE 148 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION rE JOUR.NO. DETAILED GENRRAL LEDGER BY TYPE FOR FISCAL YEAR 1996. ' REF 2 04/01/96 10-0002 BP-CLARK#9604009 cr040196 04/02/96 10-0009 BP-WM DORAN 9604-011 CR040296 04/02/96 10-0009 BP-ROSBOTTON9604-010 CR040296 04/02/96 10-0009 BP -S DODSON 9603-136 CR040296 04/02/96 10-0009 BP -JOSE 9604-001 CR040296 04/03/96 10-0010 BP -M FAUSTO 9604-026 CR040396 04/03/96 10-0010 BP-MCINTYRE 9603-142 CR040396•_ 04/04/96 10-0012 BP-IMPRL SUN9604-023 CR040496 04/04/96 10-0012 BP-WSTRN POOL9604016 CR040496 04/04/96 10-0012 BP -E ROYS 9604-022 CR040496 04/04/96 10-0012 BP -N FRIEDMN9604=008 CR040496 04/04/96 10-0012• BP-CORONEL 9604-017 CR040496 04/04/96 10-0013 LA QUINTA FAIRWAYS AP040996 04/05/96 10-0019 BP -S DODSON 9604-014 CR040596. 04/05/96 10-0.019 BP -CA POOL 9603-138 CR040596' 04/08/96 10-0020 BP -B EDWARD 9603-147 CR040896 04/08/96 10-0020 BP -R MSONRY 9604-036 CR040896 04/09/96 10-0022 BP -R WILSON 96041037 CR040896 04/09/96 10-0022 BP-WSTRN POL9604-032 CR040896 04/09/96 10-0022 BP-WSTRN POL9604-033 CR040896 04/09/96 10-0022 BP-IMPRL 9603-141 CR040896 04/09/96 10-0022 BP-IMPRL 9603-140 CR040896 n4/n9/96 10-0022 BP -:R TAYLOR 9604-038 CR640896 D/96 10-0023 BP-KSL LQ 9603-115 CR041096 -/11/96 10-0024 BP-BELKNAP 9604-031 CR041196 04/12/96 10-0025 REROOF-BAZUA9604-044 CR041296 04/15/96 10-0032 BP-PURFECT 9604-048 CR041596 04/15/96 10-0032 BP -TD DSRT 9604-041 CR041596 04/15/96 10-0032 BP -CA POOL 9604-043 CR041596 04/17/96 10-0035 BP -DATE PALM9604-066 CR041796 04/17/96 10-0035 BP -FAM POOL 9604-045 CR041796 04/17/96 10-0035 BP-DSRT EOTS9604-040 CR041796 04/17/96 10-0035 BP-CORONEL 9604-069 CR041796 04/17/96 10-0035 BP -T YBARRA 9604-065 CR041796 04/18/96 10-0037 BP-AQUAQST 9604-075 CR0.41896 04/18/96 10-0037 BP-ASPELL 9604-071 CR041896 04/18/96 10-0037 BP -SUNRISE 9604-039 CR041896 04/18/96 10-0037 BP -SUNRISE 9604-015 CR041896 04/18/96 10-0037 BP-TURPIN #9604-101 CR041896 04/19/96 10-0039 BP -C CARR 9604-076 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-055 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-056 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-054 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-053 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-052 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-057 CR041996 04/19/96 10-0039 BP-SNLLNBRGR9604-058 CR041996 04/19/96. 10-0039 BP-SNLLNBRGR9604-059 CR041996 i/96 10-0039 BP-SNLLNBRGR9604-060 CR041996 I BUDGET DEBIT AMOUNT AMOUNT 11 5,890.08 09:44AM 09/06/96 PAGE -149 CREDIT YEAR TO DATE AMOUNT 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 150 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/19/96.10'-0039 BP-SNLLNBRGR9604-061 CR041996 -716.50 04/19/96 10-0039 BP-SNLLNBRGR9604-062 CR041996 -716.50 04/19/96 10-0039 BP-SNLLNHRGR9604=063 CR041996 -716.50 04/19/96 10-0039 BP-SNLLNBRGR9604-0641 CR041996 -849.50 04/22/96 10-0046 BP -H YANEZ 9604-114 CR042296 -35.00 , 04/22/96 10-0046 BP -H YANEZ 9604-113 CR042296 -23.00 04/22/96 10-004'6 BP -KT CNSTR 9604-110 CR042296 -99.00 04/22/96 10-0046 BP-BELKNAP 9604-107 CR042296 -90.00 04/22/96 10-0046 BP-BELKNAP 9604-109 CR0422§6 -90.00 04/22/96 •10-0046 BP-BELKNAP 9604-108 CR042296 -17.00 04/22/96 10=0046 BP -K WARGO'9604-106 CR042296 -19.00 04/22/96 10-0046 BP-MSTR POOL9604-100 CR042296 -171.00 04/22/96 10-0046 REROOF-DAVIS9604-104 CR042296 -30.00 04/22/96 10-0046 BP-NUMMIE`9604-103 CR042296 -81.00 04/22/96 10-0046 BP=STERLING 9604-102 CR042296 -153.00 04/23/96 10-0047 BP -TOPAZ 9604-081 CR042396 -585.50 04/23/96 10-0047 BP -TOPAZ 9604-083 CR042396 •-699.00 04/23/96 10-0047 BP-TOPAZ'9604-082 CR042396 -635.00 04/23/96 10-0047 BP -TOPAZ 9604-084 CR042396 -585.50 04/23/96 10-0047 BP -TOPAZ 9604-085 CR042396 -657.00 04/23/96 10-0047 BP -TOPAZ 9604-090 CR042396 -585.50 04/23/96 10-0047 BP -TOPAZ 9604-094 CR042396 -660.50 04/23/96 10-0047 BP-TOPAZ.9604-095 CR042396 -585.50 3/96 10-0047 BP -TOPAZ 9604-091 CR042396 •-657.00 ,.._3/96 10-0047 BP -TOPAZ 9604-093 CR042396 -585.50 04/23/96 10-0047 BP -TOPAZ 9604-092 CR042396 -635.00 04/23/96 10-0047 BP -TOPAZ 9604-087 o CR042396 -585.50 04/23/96 10-0047 BP -TOPAZ 9604-086 CR042396 -635.00 04/23/96 10-0047 BP -TOPAZ 9604-088 CR042396 -635.00 04/23/96 10-0047 BP -TOPAZ 9604-080 CR042396 -699.00 04/23/96 10-0047' BP -TOPAZ 9604-079 CR042396 -599.00 04/23/96 10-0047 -BP-TOPAZ 9604-078 CR042396 -635.00 04/23/96 10-0047 BP -TOPAZ 9604=089 CR042396 -699.00 04/23/96 10-0.047 SP-IMPL SUN 9604-118 CR042396 =72.00 04/23/96 10=0047 _ BP-IMPL SUN 9604-117 CR042396 -81.00 04/23/96 10-0047 BP -J CLARK 9603-104 CR042396 -63.00 04/23/96 10-0047 BP -FAM POOL 9604-112 CR042396 -135.00 04/23/96 10-0047 BP-RNCHO CAP9604-020 CR042396 -1,227.50 04/24/96 10-0048 BP -R LEE 9604-120 CR042496 -63.00 04/24/96 10-0048, BP -CENTURY 9604-074 CR042496 -495.50 04/25/96 104050 BP -AMR POOL 9604-122 CR042596 -180.00 04/25/96 10-0050 BP -J STEMMER9603-005 ,CR042596 -621.50 04/25/96 10-0050 BP -S DODSON 9604-131 CR042596 -171.00 04/25/96 10-0050 REROOF-LNCLN9604-119 CR042596 ; -30.00. 04/29/96 10-0059 BP-MCINTYRE 9604-135 CR042996- -180.00 04/30/96 10-0060 SP-STEMMER 9604-156 CR043096 -63.00 04/30/96 10-0060 BP -M TUVELL 9604-162 CR043096 -25.60 0.4/30/96 10-0060 BP -CA POOL 9604-140 CR043096 -162.00 --1/96 11-0005 BP'9604159LANDAU CR050196 -135•.00 GENERAL LEDGER - GL3003 , DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 151 DESCRIPTION 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 05/02/96 11-0009 BP9605002ELITE 05/02/96 11-0009 BP9605005CENTURY 05/03/96 11-0011 BP9605007R.GASIEWSKI' 05/03/96 11-0011 BP9605008R.MAY0 05/03/96 11-0011° BP9605001G.CURDES 05/06/96 11-0011 BP-FERNS9605009 05/06/96 11-0011 BP-RANCHOCAP9605011 05/06/96 ll -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 11-0030 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 9/96 11-0030 BP-CTRY CRWL9605-028 __._9/96 11-0030 BP-CTRY CRWL9665-027 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 9605-006 05/10/96 11-0032 BP-IMPRL SUN9605-044 05/10/96 11-0032 BP-IMPRL SUN9605-045 05/10/96 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 --4/96 1.1-0038 BP-CTRY CRWL9605-053 REF 2 CR050196 CROS0196 CR050196 AP050796 CR050296 CR050296 CROS0696 CR050696 CROS6696 CR050696 dR050696 CROS0696 CR050796, CR059796 CROS0796 CROS0796 CROS0996 CROS0996 •CR050996 CR050996 CRO50996 CR050996 CR050996 CR650996 CR050996 CROS0996' CR050996- CR050996 CRO50996 CROS0996 CR051096 CROS1096 CR051096 CROS1096 CRO51096 CR051696 CR051096 CR051396 CR051396 CR051396 CR051496 CR051496 CRO51496 CR051406 CR051496 CROS1496 .,CR051496 CROS1496 CR051496 BUDGET AMOUNT DEBIT AMOUNT r 79.20 CREDIT AMOUNT -135.00 -455.00 -72.00 -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 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR.FISCAL YEAR 1996. BUDGET AMOUNT DEBIT AMOUNT 82.51 322.28 09:44AM 09/06/96 PAGE 152 CREDIT AMOUNT -755.00 -63.00 -81.00 -162.00 -482.00 , -37.00 -63.00 -31.00 -31.00 -31.00 -322.25 -874.00 -863.50 -41.00 -832.00 -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 YEAR TO DATE AMOUNT DESCRIPTION CE JOUR.NO. REF 2 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 CROS1596 05/15/96 11-0039' BP -TD DSRT 9605-018 CR051596 05/15/96 11-0039• BP-RONCIN 9605-073 CROS1596 05/15/96 11-0039 BP -S ELLNGT 9605-070 CR051596 05/15/96 11-0039 BP-MSENHMR 9605-067 • CR051596 05/15/96 11-0039 BP -LQ FAIRWY9605-036 CR051596 05/15/96 11-0039 BP -LQ FAIRWY9605-035 CR051596• 05/15/96 11-0039 BP -LQ FAIRWY9605-034 CROS1596 05/15/96 11-0039 OVPY-LQ FAIRWAY CR051596 05/16/96 11-0040 BP -P BRUMMEL9605-081 CROS1696 05/,16/96 11-0040 BP -M TUVELL 9605-046 CR051696 05/16/96 11-0040 BP-THIBODEUX9605-086 CROS1696 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 CRO51796 05/17/96 11-0046 BP -D HOLLDAY9605-022 CRD51796 05/17,/96 11-0046 BP-INTGTY 9605-066 CR051796' 05/17/96 11-0046 BP-WSTRN POOL9605-63 CRO51796 05/17/96.11-0046 'BP-CNTRY HOM9605-083` CRO51796 05/20/96 11-0048 BP -M BERGIN 9605-048' CRO52096 )/96 11-0048 BP-IMPR SUN 9604-018 CRO52096 --,_J/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 CR052096 05/21/96 11-0051 BP-WSTRN POL9605-091 CROS2196 05/21/96 11-0051 RF-DSRT ROOF9605-111 CR052196 05/21/96 11-0051 BP -C ACOSTA 9605-112 CRO52196 ,05/21/96 11-0051 BP -TD DSRT 9605-104 CR052196 05/21/96 11-0051 BP -TD DSRT 9605-103 CROS2196 05/21/96 11-0051 BP -TD DSRT 9605-102 CR052196 05/21/96 11-0051 BP -TD DSRT 9605-101 CR052196 05/22/96 11-0054 BP-DEWEY 9605-116 CROS2296 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 DIMARE 9605-119 CROS2396 05/23/96 11-0058 BP -CA POOL 9605-107 CROS2396 05/23/96 11-0058 BP-WOLFE 9604-160 CR052396 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 CR052496 05/24/96 11-0059 BP -S DODSON 9605-076 CROS2496 05/28/96 11-0061 BP-WSTRN POL9605-110 CRO52896 --'-1/96 11-0064 BP -C UHL 9605-154 CR052996 BUDGET AMOUNT DEBIT AMOUNT 82.51 322.28 09:44AM 09/06/96 PAGE 152 CREDIT AMOUNT -755.00 -63.00 -81.00 -162.00 -482.00 , -37.00 -63.00 -31.00 -31.00 -31.00 -322.25 -874.00 -863.50 -41.00 -832.00 -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 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•153 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE , PE JOUR.NO. REF 2 AMOUNT- AMOUNT AMOUNT AMOUNT ' 05/29/96 11-0064 BP -D MILLER'9604-125 CR052996 -599.00' 05/30/96 11-0075 BP -T YBARRA 9605-156 CR053096 -72.00 05/•31/96 11-0078 BP -M BERGIN 9605-165 CRO53196 -72.00 05/31/96 11-0078 BP-CTRY CRWL9605-123 CR053196 -395.00 06/03/96 12-0009 REROOF-SINCMB960-002 CR060306 -30.00' 06/03/96 12-.0009 BP -M ASHTON•9606-001 CR060396 -63.00 06/03/96 12-0009 BP-CNTY CRWL9605-150 CR060396 -727.00 06/03/96 12-0009 BP-CNTY CRWL9605-151 CR060396 -585.50 06/03/96 12-0009, BP-CNTY CRWL9605-152 CR060396 -646.50 06/03/96 12-0009 BP-CNTY CRWL9605-148 CR060396 -702.50 06/03/96 12-0009 BP-CNTY CRWL9605-153 CR060396 -646.50 66/03/96 12-0009 BP-CNTY CRWL9605-149 CRO60396 -699.00 06/04/96 12-0010 BP -R ROMERO 9606-011 CR060496 -54.00 06/04/96 12-0010 BP -M TUVELL 9606-003 CR060496 -135.00 06/04/96 12-0010 BP -GH POOL 9605-164 CR060496 -135.00 06/04/96 ,12-0010 BP-TURPIN 9605-163 CR060496 -1,388.50 06/0496 12-0010 BP -G CURDES 9606-007 CR060496 -35.00 06/04/96 12-0010 BP -L GUMTZ 9606-009 CR060496 -72.00 • .06/05/96 12-0013 BP-IMPRL•SUN9606-023 CR060596 -54.00 06/05/96 12-0013 BP-IMPRL SUN9606-024 CR060596 -72.00 06/05/96 12-0013 BP -L SANCHEZ9606-025 CR060596 -54.00 06/07/96 12-0015 BP-MCINTYRE 9606-029 CR060796 •-162.00 ng/ni/96 12-0015 BP -TD DSRT•9606-027• CR060796 790.00 1/96 12-0015 BP -S DODSON 9606-030 CR060796 -162.00 ../vi/96 1270015 BP -WISE MINT96067037 CR060796 -349.50 06/07/96 12-0015 BP -CA POOL 9605-109 CRO60796 -162.00 06/07/96 12-0015 OVPY-CA POOL9605-109 CRO60796 -15.00 06/07/96 12-0015 BP-SNRS POOL96OS-157 CRO60796 -162.00 06/07/96 12-0015 BP-APOLLOS•9606-035 CR060796 -90.00 06/07/96 12-0015 BP -KT CONSTR9606-034 CR060796 -63.00 06/10/96 12-0019 BP -CA POOL 9605-108 CR061096 -162.00 06/10/96 12-0019 BP -S DODSON 9606-026 CR061096 -126.00 06/10/96 12-0019 BP -DATE PALM9606-006 CR061096 -144.00 06/10/96 12-0019 BP -DATE PALM9606-008 CR061096 -135.00 06/10/96 12-0019 BP -DATE PALM9606-004 CR061096 -153.00 06/10/96 12-0019 BP -DATE PALM9606-005 CR061096 -144.00 06/11/96 12-0021 BP -S DODSON 9606-043 CR061196 -144.00 06/11/96 12-0021 BP -S DODSON 9606-046 CR061196 -144.00 06/11/96 12-0021 BP -S DODSON 9606-045 CR061196 -144.00 06/11/96 12-0021 BP-ZARAGOZA 9606-047 CR061196 -252•.00 06/11/96 12-0021 BP -LQ FAIRWY9605-033 CR061196 -881.00 06/12/96 12-0025' REROOF-GORDN9606-051 CR061296 -30.00 06/12/96 12-0025 BP-JALOUNEX#9606-052 CR061296 -25.00 06/12/96 12-0025 BP -CA POOL #9606-041 CR061296 -117.00 06/13/96 12-0027 BP -D MILLER 9606-053 CR061396 -81.00 06/13/96 12-0027 BP -GH CONST 9606-049 CR061396 -135.00 06/13/96 12-0027 BP-RAGO CNST9606-055 CR061396 44.00' 06/13/96 12-0027 BP-MINSTRELL9605-062 CR061396 -895.00 /96 12-0028 BP-TD'DSRT #9606-038 CR061496 -1,115.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. . DESCRIPTION BUDGET CE JOUR.NO. REF 2 AMOUNT 06/14/9612-0028 •'BP-ALATORRE 9606-050 CR061496 06/18/96 12-0030 BP -CA POOL 9606-040 Ci061896 06/18/96 12-0030• BP -H YANEZ #9606-076 CR 06/18/96 12-0030 BP-MSTR POOL9606-032 CR061896 '06/18/96 12-0030 BP-MSTR POOL9606-031 CR061896 06/19/96 12-0033 BP-INTEGRTY 9605-089 CRO61996 06/19/96 12-0033 BP -S DODSON 9606-097 CRO61996 06/07/96 12-0034 CALIFORNIA POOLS & SPAS AP062596 06/30/96'12-0036 BLDG FEES TWO ANGEL INN JE063096 06/20/96 12-0037 BP -J LUGO 9606-105 ' .CR062096 •06/21/96 12-0043 BP -D PRENTCE9606-135 CR062196 06/21/96 12-0043 BP -S DODSON 9606-131 CR062196• 06/21/96 12-0043 BP-MCINTYRE 9606-106/ CR062196 06/24/96 12-0051 BP-MONTEZUMA9606-077 CR062496 06/24/96 12-005i..* REROOF-MCDON9606-136 CR062496 06/24/96 12-0051 BP- WSTN POOL9606-101 CR062496 06/24/96 12-0051 BP -CA POOL 9606-107 CR062496 06/24/96 12-0051 BP -MSS INC 9606-140 CRO62496 06/24/96 12-0051 BP-CROWELL 9606-080 CRO62496- 06/24/96 12-0051 BP-CROWELL 9606-079 'CR062496 06/24/96 12-0051 BP-CROWELL 9606-083 CRO62496 06/24/96 12-0051 BP-CROWELL 9606-082 CRO62496 06/24/96 12-0051 BP-CROWELL 9606-081 CRO62496 1/96 12-0051 BP-CROWELL 9606-086 CR062496 --,-1/96 12-0051 BP-CROWELL 9606-085 CRO62496 06/24/96 12-0051 BP-CROWELL 9606-084 .CR062496 06/24/96 12-0051 BP-CROWELL 9606-088 CR062496 06/24/96 12-0051, BP-CROWELL 9606-087 CR062496 06/24/96 12-0051 BP-CROWELL 9606-091 CR062496 06/24/96 12-0051 BP-CROWELL 9606-090 CR062496 06/24/96' 12-0051 BP-CROWELL 9606-089 CR062496 06/24/96 12-0051 BP-CROWELL 9606-093 CR062496 06/24/96 12-0051 BP-CROWELL 9606-092 CR062496 06/24/96 12-0051 BP-CROWELL 9606-094 CR062496 06/24/96 12-0051 BP-CROWELL 9606-095 CRO62496 06/24/96 12-0051 BP-CROWELL 9606-096 CR062496 06/24/96 12-0051 BP-PARKWOOD 9606-142 CR062496 06/25/96 12-0052 BP-RNCHO CAP9606-137 CR062596 06/25/96 12-0052• BP -G DEVERIN96047121 CR062596 06/25/96 12-0052 BP-T•STONE 9606-143 CR062596 06/26/96 12-0054 BP-SUNROSE 9606-153 CR062696 06/26/96 12-0054 BP -T YBARRA 9606-155 CR062696 06/26/96 •12-0054 REROOF-SNRSE9606-146 CR062696 06/26/96 12-0054 BP -E CORONEL9606-148 CRO62696 06/27/96 12-0060 BP -CA TECH 9606-139 CR062796 06/27/96 12-0060 BP -CA TECH 9606-138 CR062796 06/27/96 12-0060 BP-MINSTRELL9606-160 CR062796 06/27/96 12-0060 BP -J DALTON 9606-159 CRO62796 --'-7/96 12-0060 BP-CORONEL 9606-017 CR062196 DEBIT AMOUNT 15.00 i 09:44AM 09/06/96 PAGE 154 CREDIT YEAR TO DATE AMOUNT AMOUNT -81.00 -216.00 -17.00 -135.00 -117.00 -317.00 -162.00 -2,330.50 -29.00 -15.00 -162.'00 '-153.00 -258.50 -30.00 -180.00 -189.00 -243.00 -585.50 -599.00 -599.00 -599.00 -635.00 -635.00 -585.50' -635:00 -635.00 -585.50 -585.50 -699.00 -635.00 -635.00 -635.00 -599.00 -660:50 -585.50 -54.00 • -310.50 -723.50 -54.00 -72.00 =63.00 -30.00 -63.00 -108.•00 -90.00 -90.00 -108.00 603.50 GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER BY TYPE CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1996. -1,441.00 DESCRIPTION -63.00 BUDGET t CE JOUR.NO. REF 2 AMOUNT 06/28/96 12-0061 BP-SALIBRY 9606-169 CRO62896 06/28/96 12-0061 BP -RISER 9605-117 CR062896 -247.50 06/28/96 12-0061 BP-ARZAPALO 9606-170 CR062896 -30.00 OBJECT TOTAL -27.00 101 000 419 000 Plumbing Permits -78,700.00 07/03/95 01-0009 PP-FAMLY POOL #15241 CR070395 07/03/95 01-0009 PP-NUMIE CNST #15255 CR070395 -30.00 07/03/95 01-0009 PP-DATELAND #15259 CR070395 07/03/95 01-0009 PP -R SZALAY #15257 CR070395 ' -30.00 07/05/95 01-0012 PP-KLINE CO #15256 CR070595 07/05/95 01-0012 PP-HENDREN #15234 CR070595 -27.00 07/05/95 01-0012 PP-MINISTELLI #15220 CRO70595 07/05/95 01-0012 PP-ALLED POOL #15262 CR070595 -27.00 07/05/95 01-0012 PP -C WILLIAM #15261 CR070595 07/07/95 01-0018 PP-CORONEL #15265 CR070795 -27.00 07/07/95 01-0018 PP -AQUA QUEST #15271 CR070795 07/07/95 01-0018 PP -AQUA QUEST #15266 CR070795 -214.50 07/07/95 01-0018 PP -CA POOLS #15267 CR070795 07/07/95 01-0018 PP -J MELIA #15276 CR070795 07/10/95 01-0019. PP-RAZO POOL #15225 CR071095 07/10/95 01-0019 PP-T.A KENNDY #15349 CR071095 07/10/95 01-0019 PP -DOUBLE D #15279 CR071095 ./95 01-0020 PP -A CESSPOOL #15284 CR071195 ./95 01-0020 PP -ANTHONY IND#15280 CR071195 07/12/95 01-0021 PP -S DODSON #15258 CR071295 07/12/95 01-0021' PP -T.D. DESRT #15228 CR071295 07/12/95 01-0021 PP-THERIAULT #15382 CR071295 07/12/95 01-0021 PP -.CV LAND #15293 - CRO71295 07/12/95 01-0021 PP -WATERFORD #15292 CR071295 •07/13/95 01-0022 PP -D DESANTO #15299 CR071395 07/13/95 01-0022„ PP -S DODSON #15486 CR071395 07/13/95 01-0022 PP -S DODSON #15290 'CR071395 07/13/95 01-0022 • PP -S DODSON #15485 - CR07139S 07/13/95 01-0022 PP -VP PLUMBNG #15298 •CR07.1395 07/17/95 01-0026 PP -R EDWARDS #15496 CR071595 07/19/95 01-0030 PP-DODSON #15516 CR071995 07/19/95 01-0030 PP-A•LABSTIDA #15277 C9071995 07/19/95 01-0030 PP-MCINTYRE #15509 CR071995 07/19/95 01-0030 PP -J MASON #15513 CR071995 07/20/95 01-0032, PP-MANNES CNST#15229 CR072095 07/20/95 01-0032 PP-CNTURY HOME#15487 CR072095 07/20/95 01=0032 PP-CNTURY HOME#15488 CR072095 07/20/95 01-0032 PP -ALLIED POOL#15510 CR072095 07/20/95 01-0032 PP -DOUBLE D #15233 CR072095 07/21/95 01-0033 PP -NRB, DEV #15501 CR072195 07/21/95 01-0033 PP -NRB DEV #15500 CR072195 07/21/95 01-0033 PP -NRB DEV #15499 CR072195 ^'x^'./95 01-0033 PP -DOUBLE D #15294 CR072195 i 09:44AM 09/06/96 PAGE 155 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -72.00 -1,441.00 -63.00 13,337.67 • •-564,517.17* =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 -551,179.50 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION rE 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 07/26/95 01-0037 PP-RNCHO CPSTR#15217 07/27/95 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 415546 07/27/95 01-0038 PP -CENTURY #15545 07/27/95 01-0038 PP -CENTURY #15548 07/27/95 01-0,038 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 02-001L PP -SUNRISE #15557 08/01/95 02-0011 PP -SUNRISE #15556 L/95 02-0011 PP -TD DESERT #15580 __,_1/95 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 08/01/95 02-0011 PP -TD DESERT #15591 08/01/95 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 ..1.1/95 0220018 PP -S DODSON #15617 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR072495 CR072495 CR072495 X - CR072695 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795 CR072795- CR072795 CR072795 CR073195 tR073195 CR073195 CR073195 CR07319S CR080195 CROS0195 CRO80195 ' CR080195 CRO80195 CRO80195 CR080195 CR080195 CR080195 CR080195 CR080195 CR080195 CR080195 CROS0195 CR080195 CR080195 CR080195 CRO80195 CRO80195 CR080295 CRO80295 CRO80395 CR080495' CR080495 CRO80495 CROS0795 CRO80795 CR080795 CR080895 0 DEBIT AMOUNT CREDIT 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 -150.0,0 -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 09:44AM 09/06/96 PAGE 156 YEAR TO DATE AMOUNT - GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E JOUR.NO. 08/08/95 02-0018 PP-A/M BLDRS #15524 08/08/95 02-0018 PP-MINSTRLLI #15560 08/08/95 02-0018 PP-MINSTRLLI #15561 08/09/95 02-0021 PP-FAMLY POOL #15618 08/09/95 02-0021 PP -T GILBERT #15600 08/09/95 02-,0021 PP -K CORTEZ #15621 08/10/95 02-0022 PP -J BELKNAP #15628 08/10/95 02-0022 PP -S DODSON #15622 08/11/95 02-0023 PP -W COX #15530- 08/11/95 02-0023 PP-RNCHO CAPT #15634 08/11/95 02-0023 PP -CBR ENG #15503 08/11/95 02-0023 PP -J DIEMER #15632 08/15/95 02-0041 PP -ALMS #15642 08/16/95 02-0042 PP -MVH CNSTR #15652' 08/36/95 02-0042 PP -CA POOL #15651 08/16/95 02-0042 PP-SUNRSE POOL#15529 08/16/95 02-0042 PP-SUNRSE POOL#15527. 08/16/95 02-0042 PP -DOUBLE D #15638 •08/17/95 02-0043 PP-MINSTRELL 915538 08/17/95.02-0043 PP -DOUBLE D #15655 08/17/95 02-0043 PP -TALK TOWN #15653 08/18/95 02-0044 PP-PURRFECT #15668 08/18/95 0270044 PP -DATE PALM #15688 ./95 02-0044 PP -DATE PALM #15687 __._:/95 02-0044 PP-KSL LQ #15599 08/18/95 02-0044- PP -R DIAZ #15636 08/21/95 02-0045 PP -JD MECHNCL #15691 08/21/95 02-0045 PP -P ROWE #15649 08/22/95 02-0046 PP -S DODSON #15810 08/22/95 02-0046 PP-S.DODSON #15650 08/22/95 02-0046 PP-IMPRAL SIGN#15804 08/22/95 02-0046 •PP-IMPRAL SIGN#15806 08/22/95 02-0046 PP -R SNELBGER #15682 08/22/95 02-0046 PP -R SNELBGER #15680 08/22/95 02-0046 PP-R'SNLEBGER #15681 08/22/95 02-0046 PP -R SNLEBGER #15679 08/22/95 02-0046 PP -R SNLEBGER #15678 08/22/95 02-0046 PP -R SNLEBGER #15673 08/22/95 02-0046 PP -R SNLEBGER #15672 08/22/95 02-0046 PP -R SNLEBGER #15671 08/22/95 02-0046 PP -R SNLEBGER #15670 •08'/23/95 02-0054 PP-RAMMELL #15802 . 08/25/95 02-0060 PP -S LABSTIDA #15644 08/25/95 02-0060 PP-DODCO CNST #15330 08/28/95 02-0061 PP-ALLED POOL #15818 08/29/95 02-0063 PP-THERIEAU #15710 08/29/95 02-0063 PP.-THERIEAU #15709 08/29/95 02-0063 PP -J HALPER #15828 '__/95 02-0064 PP -CENTURY #15716 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR080895 CR080895 CR080895 CR080995 CRO80995 . CRO80995 CR081095 CR081095 CRO81195 CR081195 CR081195 CR081195 CR081595 CRO81695 CRO81695 CRO81695 CRO81695 CRO81695 CR081795 CRO81795 CR081795 CR081895 CR081895 CR081895 CRO81895 CR081895 CR082195 CR082195 CR082295 ,CR082295 CRO82295 CR082295 CR082295 CR082295 CR082295 CR082295 CRO82295 CRO82295 CRO82295 CR082295 CR082295 CR082395 CR082595 CRO82595 CR082895 CR082995 CR082995 CR082995 CR083095 0 DEBIT AMOUNT f r 09:44AM 09/06/96 PAGE 157 CREDIT YEAR TO DATE .AMOUNT AMOUNT -229.50 . -193.50 -175.50 -27.00 -27.00. -30.00 -138.00 -27.00 -132.00 -18.00 -388.50 -18.00 -30.00 -27.00 -27.00 -27.00 -27.00 -160.50 -187:50 -27.00' -30.00 -27.00 -27.00 -27.00 -502.00 -144.00 -30.00 -27.00 -27.00 -27.00 -169.50 -169.50 -150.00 -180'. 00 -174.00 -150.00 -150.00 -180.00 -1.74.00 -150.00 -150.00 -27.00' -150.00 -184.50 -27.00 -27.00 -27.00 -145.50 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION. fE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL,YEAR 1996. BUDGET A _ REF 2 AMOUNT 09:44AM 09/06/96 PAGE 158 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/01/95 03-0014 PP-SNELLNBGER #15684 CR090195 -180.00 09/01/95 03-0014 PP-SNELLNBGER #15683 CR090195 -150.00 09/01/95 03-0014• PP-SNELLNBGER #15677 CR090195 -174.00 09/01/95 03-0014 PP-SNELLNBGER #15676 CR090195 -150.00 09/01/95 03-0014 PP-SNELLNEGER #15675 CR090195 -150•.00 09/01/95 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 CR090S95 -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 L/95 03-0026 PP -M BERGIN #15723 CR091195 -45.00 - -1/95 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 09/13/95 03-0028 PP -CA POOLS #15746 CR091495 -27.00 09/14/95 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 ;/95 03-0033 PP -LQ SENIOR #15392 CR091595 -108.00 a GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION TE JOUR.NO. 09/15/95 03-0033 PP -LQ SENIOR #15393 09/15/95 03-0033 PP -LQ SENIOR #15394 09/15/95 03-0033 PP -LQ SENIOR #15395 09/15/95 03-0033 PP -LQ SENIOR #15396 09/15/95 03-0033 PP -LQ SENIOR #15397 09/15/95 03-0033 PP -LQ SENIOR #15398 09/15/95 03-0033 PP -LQ SENIOR #15399 09/15/95 03-0033 PP -LQ SENIOR #15400 09/15/95 03-0033 PP -LQ SENIOR #15401 09/15/95 03-00.33 PP -LQ SENIOR #15402 09/15/95 03-0033 PO -LQ SENIOR #15403 09/15/95 03-0033 PP -LQ SENIOR #15404 09/15/95 03-0033 PP -LQ SENIOR #15405 09/15/95 03-0033 PP -LQ SENIOR #15406 09/15/95 03-0033 PP -LQ SENIOR #15407 09/15/95 03-0033 PP -LQ SENIOR #15408 09/15/95 03-0033 PP. -LQ SENIOR #15409 09/15/95 03-0033 PP -LQ SENIOR #15410 .09/15/95 03-0033 PP -LQ SENIOR #15411 09/15/95 03-0033 PP -LQ SENIOR #15412 09%15/95 03-0033 PP -LQ SENIOR #15413 09/15/95 03-0033 PP -LQ SENIOR #15414 09/15/95 03'-0033 PP -LQ SENIOR #15415 5/95 03-0033 PP -LQ SENIOR #15416 ,,.,.5/95 03-0033 PP -LQ SENIOR #15417 09/15/95 03-0033 PP -LQ SENIOR #15418 09/15/95 03-0033 'PP -LQ SENIOR #15419 09/15/95 03-0033 PP -LQ SENIOR #15420 09/15/95 03-0033 PP -LQ SENIOR #15421 09/15/95 03-0033 PP -LQ SENIOR #15422 09/15/95 03-0033 PP -LQ SENIOR #15423 09/15/95 03-0033 PP -LQ SENIOR #15424 09/15/95 03-0033 PP -LQ SENIOR #15425 09/15/95 03-0033 PP -LQ SENIOR #15426 09/15/95 03-0033 PP -LQ SENIOR #15427 09/15/95 03-0033 PP -LQ SENIOR #15428 09/15/95 03-0033 PP -LQ SENIOR #15429 09/15/95 03-0033 PP -LQ SENIOR #15430 09/15/95 03-0033 PP -LQ SENIOR #15431 09/15/95 03-0033 PP -LQ SENIOR #15432 09/15/95 03-0033 PP -LQ SENIOR #15433 09/15/95 03-0033 PP -LQ SENIOR #15434 09/15/95 03-0033 PP -LQ SENIOR #15435 09/15/95 03-0033 PP -LQ SENIOR #15436 09/15/95 03-0033 PP -LQ SENIOR #15437 09/15/95 03-0033, PP -LQ SENIOR #15438 09/15/95 03-0033 PP -LQ SENIOR #15439 09/15/95 03-0033 PP -LQ SENIOR #15440 5/95 03-0033 PP -LQ SENIOR #15441 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 CR09159S CR091595 CR091595' CR091595 CR091595 CR09159S CR091595 CR091595 CR691595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CRO91595 CR091595 CR091595 CR091595 l DEBIT AMOUNT 09:44AM 09/06/96 PAGE 159' CREDIT YEAR TO DATE AMOUNT AMOUNT -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108..00 -108'.00, -108.00 -108.00 -108.00 -108,00 -108.00 -108.00. -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 108.00 -108.00 -108.00 -108.00' -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 -108.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. ` PAGE 160 .DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE - .E JOUR.NO. REF 2 AMOUNT 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 CR09159i- -108.00 09/15/95 03-0033 PP -LQ SENIOR #15445 CR091595 -1'08.00 09/15/95 03-0033 PP -LQ SENIOR415446 CR091595 -108.00 09/15/95 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 -1081.00 • 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 -LQ 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 0370033 PP -LQ SENIOR #15459 CR091595 -108.00 •09/15/95 03-0033 PP -LQ SENIOR #15460 CRb91595 -•108.00 - 09/15/95 03-0033 PP -LQ SENIOR #15461 CR091595 -108.00 f 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 i/95 03-0033 PP -LQ SENIOR #15465 CR091595 -108.00 --,-5/95 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 CR09159S -108.00 09/15/95 03-0033 PP-SNRISE POOL#15763 CR09159S -27.00 09/15/95 03-0033 PP -MASTER POOL#15768 CR091595 -27.00 09/18/95 03-0034 PP-CORONEL #15779 CR091895 -132.00 09/18/95 03-0034 PP-CORONEL #15780 CR091895 -138.00 09/.18/95 03-0034 PP-HAYHOE #14856 CR091895 _ -88.50 09/19/95 03-0035 PP-CAL.TECH #15765 CR09199S =27.00 09/20/95 03-0036 PP -CENTURY #15751 CR092095 -63.00 09/20/95 03-0036 PP -W COX/SON #15718 CR092095 -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 CRQ92295 -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;60 09/25/95 03-0053 PP-NUMMIE #15774 CR092595* -21.00 09/26/95 03-0054 PP-KSL LAND #15657 CR092695 -211.50 --'--/95 03-0054, PP-KSL LAND #15658 CR092695'. -180.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 161 i DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT - 09/26/95 03-0054 PP-KSL LAND #15656 CR092695 -186.00 09/26/95 03-0054 PP-KSL LAND #15647 CR092695 -162.00 09/26/95 03-0054 PP-KSL LAND #15645 CR092695 -162.00 09/26/95 03-0054 PP-KSL LAND #15646 CR092695 -156.00 09/26/95 03-0054 PP-KSL LAND #15664 CR092695 -211.50 09/27/95 03-0055 PP-KSL LAND #15661 CR092795 r -277.50 09/27/95 03-0055 PP-KSL LAND #15659 CR092795 -241.50 09/28/95 03-0056 PP -CA POOL #15850 CR092895 -27.00 09/28/95 03-0056 PP -B PERRY #15855 CR092895 -18.00 09/28/95 03-0056 PP-BASSETT 415847 CR092895 -27.00 09/29/95 03-0057 PP-MCINTYRE.#15845 CR092995 -27.00 09/29/95 03-0057 PP-MCINTYRE #15844 CR092995 -27.00. 10/03/95 04-0012 PP-MINISTREL9510-009 CR100395 -205.50 10/03/95 04-0012 PP -CA POOL #9510-003 CR100395 -27'.00 10/04/95 04-0016 PP-MCINTYRE#9510-006 CR100495 -27.00 10/05/95 04-0019 PP-IMPRAL #9510-004 CR100595 -193.50 10/05/95 04-0019 PP-IMPRAL #9510-005 CR100595 -193.50 10/05/95 04-0019 PP-WESTRN POOL#15846 CRIO0595 -27.00 10/10/95 04-.0031 PP -W COX #9510-015 CR101095 -138.00 10/11/95 04-0032 PP -R, RAMUSSEN #15775 CR101195 -51.00 10/11/95 04-0032 PP -R, EDWARDS #15849 CR101195 -28.50 10/13/95 04-0035 PP-CORONEL #15857 CR101395 -138.00 10/13/95 04-0035 PP -J MCONEL#9510-024 CR101395 -51.00 3/95 04-0035 PP -G KIEFFER #15835 CRIO1395 -21.00 3/95 04-0035.• PP -LQ EQUITY #15866; CRIO1395 -30.00 10/16/95'04-0036 PP-REIMERS #15745 CR101695 -132.00 10/16/95 04-0036 PP -FAM POOL#9510-035 CR101695 ,-27.00 10/17/95 04-0037 PP-T.A KENDY9510-025 CR101795 -117.00 10/17/95 04-0037 PP-RUTTMAN #9510-058 'CR101795 -187.50 10/18/95 04-0051 PP -SUNRISE #15772 CR101895 -27.00 10/18/95 04-0051 PP -SUNRISE #15771• CR101895 -27.00 10/18/95 04-0051 PP,S UNRISE#9510-051 CR101895 -27.00 10/18/95 04-0051 PP-BELKM#9510-027 CR101895 -133.50 10/20/95 04-0059 PP-FARCEY 9509-026 CR102095 -139.50 10/20/95 04-0059 PP -ALLIED POOL#15864 CR102095 -27.00 10/23/95 04-0060 PP -JM PETER #13679 CR102395 -168.00 10/23/95 04-0060 PP -JM PETER #13682 CRID2395 -174.00 10/23/95 04-0060 PP -LQ FAIR 9510-071, CR102395 -151.50 10/23/95 04-0060 PP -LQ FAIR 9510-070 CR102395 -145.60 10/23/95 04-0060 PP-FREDRCKSON #15871 CR102395 -33,.50 10/23/95 04-0060. PP -MASTER POOL#15868' CR102395 -27.00 10/23/95 04-0060 PP-J'RODRIGUEZ#15874 CR102395 -30.00 . 10/24/95 04-0062 PP -CENTURY 9510-068 CR102495 -162.00 10/24/95 04-0062 PP -CENTURY 9510-066 CR102495 -150.00 10/24/95 04-0062, PP -CENTURY 9510-065 CR10249S -144.00 10/24/95 04-0062 . PP -CENTURY 9510-0643 CR102495 -144.00 10/24/95 04-0062 PP -CENTURY 9510-063 CR102495 •-144.00 10/24/95 04-0062• PP -CENTURY 9510-067 CR102495 -150.00 ;/95 04-0064 PP-SUNROSE #15848 CR102595 -186.00 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .'E JOUR.NO. 10/26/95 '04-0066 PP -S DODSON 9510-076_ 10/26/95 04-0066 PP -S DODSON #15873 10/26/95 04-0066 PP-VLLY PLMB9510-084 10/26%95 04-0066 ' PP -LQ ORCHARD #15714: 10/26/95 04-0066 PP -LQ ORCHARD #15713 10/27/95 04-0068 PP-HANOUSEK #15876 10/30/95 04-0069 PP-MCINTYRE 9510-078 10/30/95 04-0069 PP -QUARRY 9510-047 10/30/95-04-0069 PP -QUARRY 9510-048 ,10/30/95 04-0069 PP -QUARRY 9510-044 10/30/'95 U4-0069 PP -L MERIER 9510-028 10/30/95 04-0069 PP -MASTER 9510-091 10/30/95 04-0069 PP•M SAFFRY #15879 10/30/95'04-0069 PP -M BERGIN 9510-026 10/31/95 04-0070 PP-VLLY PLMM9510-106 10/31/95 04-0070 PP -AQUA QUST9510-102. 11/01/95 05-0015 PP-FORESITE 9511-003 •11•/01/95 05-0015 PP -CA POOL 9511-002 11/02/95 05-0017 PP -CA POOL 9511-013- 11/03/95 05-0022 PP -TR NOYE 9511-029' 11/03/95 05-0022 PP-BARRILE 9511-018 11/03/95 05-0022 PP-VLLY POOL9511-028 11/06/95.05-0023 PP-MCINTYRE 9510-103 F/95 05-0024 PP -SCOTT CO 9511-036 F/95 OS -0024 PP -CA POOL 9511-034' 11/08/95 05-0027 PP -R LOWELL 9511-037 11/08/95 05-0027 PP-IMPRL SUN9511-001 11/08/95 05-0027 PP -FAM POOL #15870 '11/09/95 05-0029 PP -W DORAN 9511-039 11/09/95 05-0029 PP -S DODSON 9511-042 11/09195 05-0029 PP-RNCHO CAP9510-032 11/13/95 05-0030 PP-SUNROSE 9510-087 11/14/95 05-0033 PP -SUNRISE 9511-010 11/15/95 05-0034 PP-CORONEL 9511-059 11/15/95 05-0034 PP-CORONEL 9511-058, 11/15/95 05-0034 PP -EG WILLIAM #15601 11/15/95 05-0034 PP -EG WILLIAM #15615 11/15/95'05-0034 PP -EG WILLIAM:#15614 11/15/95 05-0034 PP -EG WILLIAM #15613 11/15/95 OS -0034 PP -EG WILLIAM #15612 11/15/95 05-0034.• PP -EG WILLIAM #15611 11/15/95 05-0034 PP -EG WILLIAM #15610 11/15/95 05-0034 . PP -EG WILLIAM #15609 11/15/95 05-0034 PP -EG WILLIAM #15608 11/15/95 05-0034 PP -EG WILLIAM #15607 11/15/95 05-0034 PP -EG WILLIAM #15606 11/15/95 OS -0034 PP -EG WILLIAM #15605 11/15/95 05-0034 PP -EG WILLIAM #15604 -/95 05-0034 PP -EG WILLIAM #15603 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR102695 CR102695 CR102695 CR102695 CR102695 CR102795 CR103095` CR103095 CR103095 CR103005 CR103095 CR103095 CR103095 CR103095 CR103195 CR103195 CR110195 CR110195 CR110295 CR110395 CR110395 CR110395 CR110695' CRI10795 CR110795 CR110895 CR110695 CR110895 CR110995 CR110995 CR110995 CR111395 CR111495 CR111595 CRI11595 CR111595 CRI11595 CRI11595 CR111595 CR111595 CR111595 CR111595 CR111595 CR111595 CR111595 CR111595 CR111595 CR111595 CR111595 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 162 CREDIT YEAR TO DATE AMOUNT AMOUNT -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 1 -30.00 -27.00 -27.00 -57.00 -27.00 -27.00 -27.00 -30.00 -27.00 -30.00 -207.00 -27.00 y ,-138.00 -27.00 -249.00 -133.50 -118:50 -27.00 -27.00 -132.00 -150.00 -132.00 -132.00 -150.00 -132.0.0 -132.00 -132.00 -150.00 -132.00 =132.00 -150.00 -132.00 ' -150.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E JOUR.NO. . DETAILED GENERAL'LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT 11/15/95 05-0034 PP -EG WILLIAM #15602 CRI11595 11/16/95 • 05-0044 PP -CENTURY 9510-092. CR111695 11/16/95 05-0044 r PP -CENTURY 9510-093 CR111695 11/16/95 05-0044 PP -CENTURY 9510-094 CR111695 11/16/95 05-0044 PP -CENTURY 9510-095 CR111695 11/16/95 05-0044 PP -CENTURY 9510-096• CR111695 11/16/95 05-0044 PP. -CENTURY 9510-097 CRI11695 11/16/95 05-0044 PP -CENTURY 9510-098 CR111695 11/16/95 05-0044 PP -CENTURY 9510-099 CR111695 11/16/95 05-0044 PP -CENTURY 9510-100 CRI11695 11/16/95 05-0044 PP -CENTURY 9510-101• CRI11695 11/17/95 05-0051 PP-MINICHELL9510-029 CR111795 11/17/95 05-0051 PP -R MILLER 9511-085 CR111795 11/20/95 05-0052 PP-MUMBIL 9511-095 CR112095 11/20/95 05-0052 PP-MUMBIL 9511-094 CR112095 11/20/95 05-0052 PP -S DODSON 9511-084 CR11209S 11/20/95 05-0052 PP-MCINTYRE 9511-056 •CR112095 11/21/95 05-0053 PP -FAM -POOL-9511-083 CR112195 •11/22/95 05-0059 PP -MSIR POOL9511-081 CR112295 11/27/95 05-0060 PP-SUNROSE 9511-130' CR1127-95 11/27/95 05-0060 PP-STULZAFT 9511-110 CR112795 11/28/95 OS -0061 PP -CESSPOOL 9511-134 CR11289S 11/28/95 05-0061 PP-SUNROSE 9510-090 CR112895 1/95 05-0063 PP -BLDG HRZN9510-086 CRI11995 --,_J/95 OS -0063 PP -BLDG HRZN9510-085 CRI12995 11/30/95 05-0064' PP -CENTURY 9511-135 CR113095 11/30/95 05-0064 PP -CENTURY ,9511-136 CR113095 11/30/95 05-0064 PP -CENTURY 9511-137 CR113095 •11/30/95 05-0064 PP -CENTURY 9511-138 CR113095 11/30/95 05-0064 PP -CENTURY 9511-139 CR113095 11/30/95 05-0064 PP -CENTURY 9511-140 CRli3095 11/30/95 05-0064 PP -CENTURY 9511-141 CR113095 11/30/95 05-0064 *PP -CENTURY 9511-142 CR113095 , 12/01/95 06-0024 PP -SUNRISE 9512-003 CR120195 . 12/01/95 06-0024 PP-MARBLE•9512-008, CR120195 12/01/95 06-0024 PP -R EDWARD 9512-005 CR120195 12/01/95 06-0024 PP-NULNAD 9511-011 CR120195 12/04/95 06-0027 PP -CA POOL•9512-001 CR120495 12/04/95 06-0027 PP -CA POOL 9512-002 CR120495 12/04/95 06-0027 PP-VALEY POL9512-004' CR120495 12/04/95 06-0027 PP-DSRT SON 9512-009 :CR120495 12/04/95 06-0027 PP-WSTRN POL9511-131 CR12049S 12/05/95 06-0040 PP-MCINTYRE 9511-153 CR120595 12/05/95 06-0040 PP-A/M CNST 9510-089 CR120595 12/05/95.06-0040 PP -CA POOL 9512-019 CR120S95 12/06/95 06-0041 PP -TD DSRT 9511-151 CR12069S 12/0.6/95 06-0041 PP -TD DSRT 9511-127 CR120695 12/06/95 06-0041 PP -TD DSRT 9511-126 CR120695 J95 06-0041 PP -TD DSRT 9511-150 CR120695 CREDIT AMOUNT -132.00' -133.50 -139.50 -168.00 -169.50 -133.50 -133.50 -169.50 -169.50 157.50 -133.50 -169.50 -39.00 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -133.50 -127.50 -127.50 -156.00 -138.00 -138.00 -138.00 ;138.00 -138.00 -138.00 -138.00 -27.00 -33.00 -24.00 . -162.00 -27.00 -27.00 -27.00 -145.50 -27.00 ' 1-27.00 -158.75 -27.00 -184.00 -188.00 -142.00 -206.00 09:44AM 09/06/96 PAGE 163 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003' CITY,OF LA QUINTA DESCRIPTION PE JOUR.NO. 12/07/95 06-0043 PP -S DODSON 9512-039 12/07/95 06-0043 PP -S DODSON 9512-040 12/07/95 06-0043 PP -COX & SON9510-056 12/07/95 06-0043 PP -COX & SON9510-055 12/07/95 06-0043 PP -COX & SON9510-057 12/07/95 06-0043 PP-SNELLNBGR9512-010 12/07/95 06-0043 PP-SNELLNBGR9512-011, 12/07/95 06-0043 PP-SNELLNBGR9512-012 12/07/95 06-0043 PP-SNELLNBGR9512-013 12/07/95 06-0043 PP-SNELLNBGR9512-014 12/07/95 06-0043 PP-DENBOER 9511-079 12/07/95 06-0043 PP-DENBOER 9511-078 12/07/95 06-0043 PP-DENBOER 9511-077 12/07/95 06-0043 'PP-DENBOER 9511-076 12/07/95 06-0043 PP-DENBOER 9511-075 12/07/95 06-0043 PP-DENBOER 9511-074 12/07/95 06-0043 PP-DENBOER 9511-073- 12/07/95 06-0043 PP-DENBOER 9511-072 12/07/95 06-0043 PP-DENBOER 9511-071 12/07/95 06-0043PP-DENBOER 9511-070 12/07/95 06-0043 PP-DENBOER 9511-069 12/07/95 06-0043 PP-DENOBER 9511-068 12/07/95 06-0043 PP-DENBOER 9511-067 7/95 06-0043 PP-DENBOER 9511-066 __,-7/95 06-0043 PP-DENBOER 9511-065 12/08/95 06-0044 PP -A BUSTAMA9512-048 12/08/95 06-0044 PP -J AIREY 9509-024 12/11/95 06-0045 PP-AMRC POOL9512-054 12/11/95 06-0045 PP -CARMINE 9512-053 12/12/95 06-0046 PP-COOPERSON9512-057 12/12/95 06-0046 PP -CA POOL 9512-020 12/12/95 06-0046 PP -ALLEN CNN9512-055 12/12/95 06-0046 'PP-SUNROSE 9511-053 12/13/95 06-0052 PP -STERLING 9510-030 12/13/95 06-0052 PP-WSTRN POL9512-056 12/13/95 06-0052 PP -DATE ENTR9512-070 12/13/95 06-0052 PP -DATE ENTR9512-071 12/13/95 06-0052 PP -DATE ENTR9512-072 12/14/95 06-0053 PP -CHI TRUST9511-054 12/15/95 06-0060 PP -AQUA OUST9512-021 12/15/95 06-0060 PP -EXCEL 9512-081 12/15/95 06-0060 PP7EXCEL 9512-024 12/15/95 06-0060 PP -EXCEL 9512-023 12/15/95 06-0060 PP -EXCEL 9512-080 12/15/95 06-0060 "PP -SUNRISE 9512'-062 12/15/95 06-0060 PP-IMPL SUN 9511-055 12/15/95 06-0060 PP-SUNROSE 9512-075 12/15/95 06-0060• PP-SUNROSE 9512-074 i/95 06-0060 PP-SUNROSE 9512-076 I DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2. AMOUNT CR120795' CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 CR120795 'CR120795 CR120795 CR120795 CR120795. CR120795 CR120795. CR120795 CR120795 CR120795 'CR120795 CR120795 CR120795 CR120795 CR120795 CR120895 CR120895 CR121195 CR12119S CR121295 CR121295 CR121295 CR121295 CR121395 CR121395 CR121395 CR121395 CR121395 CR121495 CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121595• DEBIT AMOUNT CREDIT AMOUNT -27.00 -27.00 =127.50 -127,.50 -127.50 -150.00 -150.00 -150.00 -150'. 00 -174.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -177.00' -27.00 -27.00 -27.00 =27.00 -141.00 -154.00 -151.50 -27. Oa -27.00 -27.00 -27.00 -151.50 -27.00- -27. Qo 27.00•-27.00 -170:75 -164.75 -27.00 -27.00 -162.75- -27.00 -27.00 -27.00 09:44AM 09/06/96 PAGE 164 ,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 165 DESCRIPTION .E • JOUR. NO BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/35/95 06-0060 PP-HSPDALES 9512-078 CR121595 -27'.00 12/18/95 06-0065 PP-ECONO SWR9512-087 CR121895 -30.00 12/18/95 06-0065• PP -J LUGO 9512-026 CR121895 -134.75, 12/18/95 06-0065 PP -J MILLER 9512-088 CR121895 -30.00 " 12/19/95 06-0068 PP -JT HAYLOE #15296 CR121995 -148.50 12/21/95 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 , 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 CR010296• -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 !/96 07-0014 PP -CA POOL #9512-137 CRO10296 -27.00 !/96 07-0014 PP -CA POOL #9512-136 CRO10296 -27.00 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 01/04/96 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 CR010496. -150.U0 01/04/96 07-0021 PP-SNLLNBGR 9601-013 CRO10496 -174.00 01/04'/96 07-0021 PP-SNLLNBGR 9601-007 CRO10496 -150.00 01/04/96 07-0021 PP-SNLLNGBR 9601-012 CRO10496 -150.00 01/04/96 07-0021 PP-SNLLNBGR 9601-014 CRO10496 -174.00 01/04/96 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 'CR010496 -150.00 01/05/96 07-0030 PP -WILLIAM 96017026 CR010596 -30.00 01/08/96 07-0032 PP -CENTURY 9512-096 'CR010896 -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 CRO10896 -144.00 01/08/96 07-0032 PP -CENTURY 9512-035 CR010896. -144.00 1/96 07-0032 PP -CENTURY 9512-034 CR010&96 -144.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA ' FOR FISCAL YEAR 1996. PAGE 166 DESCRIPTION BUDGET DEBIT CREDIT YEAR,TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/08/96 07-0032 PP -CENTURY 9512-098 CRO10896 -144.06 01/08/96 0770032 PP -CENTURY 9512-033 CRO10896 -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 01/09/96 07-0033 PP-MCINTYRE 9601-018 CRO10996 -27.00 01/09/96 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 -JOSE #9512064 10&11&12 -206.00 01/12/96 07-0034 PP-SUNAIR #96010'37 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 •CR011796 -140.75 01/17/96 07-0035 PP-DATELAND#9601068 CRO11796 -30.00" 01/16/96 07-0038 PP -CALIF PL#9601053 CRO11696 -27.00 01/16/96'07-0038 PP -CALIF PL#9601055• CRO11696 -27.00 01/16/96 07-6038 PP -CALIF PL#9601054 CRO11696 -27.00 01/16/96 07-0038 PP-CALIF,PL#9601056 CRO11696 -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 67-0040 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 3/96 07-0040 PP9512091D.BEALE 01/19-22 -209.25 • -,..2/96 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 01/19-42 -206.00 01/22/96 07-0040 PP -TD DSRT#9601078 01/19-22 -206.00 01/22/96 07-0040 PP -TD DSRT#9601077 01/19-22 7206.00 01/22/96 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 1/96 67-0041 PP96011180ODSON POOL 1/23-24 -27.00 u GENERAL LEDGER: GL3003 CITY OF LA QUINTA DESCRIPTION IE` JOUR.NO. 01/24/96 07-0041 PP-AQUAQUEST#9601102 01/24/96 07-0041, PP-DODSON#9601121 01/26/96 07-0043 PP-CHPOOL#9601157 . 01/25/96 07-0043 PP9601128DATEPALM EN 01/25/96 07-0043 PP9601129ECONO SWER 01/25/96 07-0043 PP960115DODSON 01/29/96 07-0047 PP9601172DODSON 01730/96 07-0048 PP-IMPERIAL#9601177 01/30/96 07=0048 PP-IMPERIAL#9601178 01/31/96 07-0050 PP9601188CA POOLS 01/31%96 07-0050 PP9601107CA•POOLS 02/01/96 08-0006. PP-AQUAQUEST#9601183 02/01/96 08-0006 PP-CALPOOLS#9601189 02/02/96 08-0009 PP9602003DATE PALM 02/02/96 08-0009 PP9601173D6DSON 02/02/96 08-0009 PP9512028STOKER 02/05/96 08-0011 PP9601184SUNRISE 02/05/96 08-0011 PP9601186SUNRISE 02/06/96 08-0016 PP9602020-9602034 02/07/96 08-0018' PP96020462EMEN INC 02/08/96 08-0019 PP9602041DATE PALM 02/08/96 08-0019 PP9602019SNELLENBERG ni/n8/96 08-0019 PP9602030SNELLENBERG 8/96 08-0019 PP2602035SNELLENBERG uA/u8/96.08-0019 PP2602029SNELLENBERG 02/08/96 08-0019 PP9602025SNELLENBERG 02/09/96 08-0019 PP -CA POOL#9602-053 02/09/96 08-0019 PP -SPARKS #9602-052 02/08/96 08-0019 PP9601176LANDAU 02/08/•96 08-0019 PP9601174LANDAU 02/08/96 08-0019 PP96020500WEN 02/12/96 08-0020 PP -MSIR POOL9602-062 02/12/96 08-0020 PP-CORONEL 9601-158 02/12/96 08-0020 PP-CORONEL 9602-056 02/13/96.08-0026 PP -J TURNOCK9512-121 02/13/96 08-0026 PP -IMPERIAL 9601-048', 02/14/96 08-0027 PP -TD DSRT 9601-134 02/14/96 08-0027 PP -TD DSRT 9601-135 02/14/96'08-0027 PP -TD DSRT 9601-136 02/14/96 08-0027 PP -TD DSRT 9601-137 02/14/96 08-0027 PP -TD DSRT 9601-138, 02/14/96 08-0027 PP -TD DSRT 9601-139 02/14/96 08-0027 PP -TD DSRT 9601-140 02/14/96 08-0027 PP -TD DSRT-9601-141: 02/14/96 08-'0027. PP -TD DSRT 9601-142 02/14/96 08-0027 PP -TD DSRT 9601-143 02/14/96 08-0027 PP -TD DSRT 9601-149 02/14/96 08-0027 PP=TD DSRT 9601-150 1/96 .08-0027 PP -TD DSRT 9601-151 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET •REF 2 AMOUNT 1/23-24 1/23-24 01/25-26 01/25-26 01/25-26 01/25-26 01/29/96 CRO13096 CRO13096 01/31/96 01/31/96 CR020196 •CR020196 CR020296 CR020296 CR020296 02/05/96 02/05/96 'CR020696 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 02/8&9 02/8&9 02/8&9 CR021296 CR021296 CR021296 CR02139.6 CR021396 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 09:44AM 09/06/96- PAGE 9/06/96PAGE 167 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -21.00- -27.00 27.00'• -30.00 -27.00• -27.00 -27400 , -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 •-27.00 =276.50 -27.00 -27.00 -1,848.00 -33.00 -27.00. -154.00 -154.00 -190.00 -182.75 -154.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -140.75 -27.00 -148.00 , -186.75 -156.00 -156.00 -156.00 -156'. 00 -156.00 -156.00 -156.00 -150.00 -150.00 -150.00 -150.00 -150.00 -150.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET• DEBIT CREDIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09•:44AM 09/06/96 PAGE 168 YEAR TO DATE 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 POOL9602-063 CR022096 -27.00 02/20/96 08-0034 PP -TRI STAR 9602-098 CR022096 -30.00 02/21/96 08-0036 PP-KSL LAND 9602-086 CR022196 -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 -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 02/22/96.08-0041 PP -J HOFMAN 9602-111 CR022296 -10.00 --'-1/96 08-0041 PP -J HOFMAN 9602-110 CR022296 -10.00 :/96 08-0041 PP -S DODSON 9601-095 CR022296 -27.00 02/23/96 08-0043 PP -TD DSRT 9601-170 CR022396 -142.00 02/23/96 08-0043 PP -TD DSRT 9601-171 Ci022396- -142.00 02/23/96 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 08-6043 PP -TD DSRT 96017169 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 02/23/96 08-0043 PP -TD DSRT 9601-166 CR022396 142.00 02/23/96 08-0043 PP -TD DSRT 9602-012 CR022396 -188.00'- 02/23/96 08-0043` PP -TD DSRT 9602-007 CR022396 -188•.00 02/23/96 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 -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 9601-091 CR022396 -206.00 1/96 08-0043 PP -TD DSRT 9601-092 CR022396 -206.00 m GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .'E JOUR.NO•. 02/23/96 08-0043 PP -TD DSRT 9601-069 02/23/96 08-0043 PP -TD DSRT 9601n070- 02/23/96 08-0043 PP -TD DSRT 9601-071 02/23/96 08-0043 PP -TD DSRT 9601-072 02/23/96 08-0043 PP -TD DSRT 9601-088 02/26/96 08-0044 PP -DATE PALM9602-130 02/26/96 08-0044 PP -DATE PALM9602-131 02/27/96 08-0047 PP-SNRSE.POL9602-043 02/27/96 08-0047 PP-CORTEZ 9602-142 02/28/96 08-0049 PP -SPARKS 9601-032 02/29/96 08-0050 PP -TRI STAR 9602-163 02/29/9608-0050 PP-KSL LAND 9602-119 02/29/96 08-0050. PP-KSL LAND 9602-120 02/29/96 08-0050 PP-KSL LAND 9602-121 02/29/96 08-0050 PP -KSI; LAND 9602-122 02/29/96 08-0050 PP-KSL LAND 9602-123 02/29/96 08-0050 PP-KSL LAND 9602-124 02/29/96 08-0050 PP-KSL LAND 9602-125 02/29/96 08-0050 PP-KSL LAND 9602-126 02/29/96 08-0050 PP-KSL LAND 9602-127 02/29/96 08-0050 PP-KSL LAND 9602-128 03/01/96 09-00.06 PP-MCINTRYE 9603-001 03/04/96 09-0008 PP-IMPRL SUN9512-030 1/96 09-0008 PP-CNSTR ZNE9602-100 _-1/96 09-0008 PP-CNSTR ZNE9602-101 03/04/96 09-0008 PP-CNSTR ZNE9602-102 03/04/96 09-0008 PP-CNSTR'ZNE9602-103 03/04/96 09-0008 PP-CNSTR ZNE9602-104 03/04/96 09-0008 PP-CNSTR ZNE9602-105 03/04/96 09-0008 PP-CNSTR ZNE9602-106 03/06/96 09-0014 PP-CORONEL 9603-015 03/06/96 09-0014 PP-CORONEL 9602-095 03/06/96 09-0014 PP-SNELLNBGR9602-143 03/06/96 09-0014 PP-SNELLNBGR9602-144 03/06/96 09-0014 PP-SNELLNBGR9602-145 03/06/96 09-0014 PP-SNELLNBGR9602-146 03/07/96 09-0019 PP-MCINTYRE 9603-017 03/08/96 09-0024 PP -FAIRWAY 9602-071 03/08/96 09-0024 PP -FAIRWAY 9602-069 03/08/96 09-0024' PP -FAIRWAY 9602-068 03/08/96*09-0024 PP-FAIRWAY.9602-067 03/08/96 09-0024 PP -FAIRWAY 9602-072 03/08/96 09-0024. PP -FAIRWAY 9602-066 03/08/96 09-0024 PP -FAIRWAY 9602-065 03/08/96 09-0024 PP -CA POOL 9603-034 03/08/96 09-0024 •PP -CA POOL 9603-035 03/11/96 09-0026 PP -B LOPEZ 9603-018 03/11/96 09-0026 PP-OUELLETT 9603-029 2/96 09-0028 PP-MSTR POOL9601-030 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR022396 CR022396- CR022396 CR022396 CR022396 CR022696 CR022696 'CR022796 ' CR022796 CR022896 CR022996 CR022996 CR022996 CR022996 ' CR022996 CR022996 CR022996 CR022996 CR022§96 CR022996 CR022996 CR030196 CR030496 CR030496- CR030496 CR030496 CR030496 CR030496 CR030496 CR030496 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030796 CR030896 CR030896 CR030896 CR030896 CR030896 CR630896 CR030896 CR030896 CR030896 CR031196 CR031196 CR03129.6 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 169 CREDIT YEAR TO DATE AMOUNT AMOUNT -206.00 -206.00 -206,00 -206.00 -206.00 -27.00 -27.00 -27.00 -30.00 -54.00 -30.00 -213.25 -179.25 •-185.25 -213.25. -179.25 -185.25 -179.25 -213.25 -179.•25 -185.25 -27.00 -207.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 30.00 -27.00 -148.00 -190.00 -154,00 -154.00 -154.00 ' -27.00 -145.50• -145.50 -151.50 145.50 -145.50 -145.50 -151:50 -27.00 -27.00 -33.00• -27.00• -27.00 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 PE 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. CR03139.6 -351.75 03/14/96 09-0034 PP-SNELLNBGR9602-147 CR031496 -182.75 03/14/96 '09-0034 PP-SNELLNBGR9602-150 CR031496 -154.00• 03/14/96 09-0034 PP-SNELLNBGR9602-153 CR031496 -154.00 03/14/96 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 9.603-043 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-CENT6RY 9603-047 CR031496 -148.00 •03/14/96 09-0034 PP -CENTURY 9603-048 CR031496 -167.25 .03/14/96 09-0034 PP -CENTURY 9603-049 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 4/96 09-0034 PP -CENTURY 9603-053 CR031496 -167.25 4/96 09-0034' PP -CENTURY 9603-054 CR031496 -167.25 v-,ii4/96 09-0034 PP -CENTURY 9603-055 CR031496 -167.25- 167.25•03/14/96'09-0034 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 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 0318/96 09-0040 PP -D MILLER 9602-137 CR031896 ^ .-136.00 03/18/96 09-0040 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 -27.00 03/18/96 09-0040 PP -CENTURY 9603-020 CR031896 -161.25 03/18/96 09-0040 PP -CENTURY 9603-021 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 09-0040 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 09-0051 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 5/96 09-0056 PP -LQ FAIRWY9603-080 CR032596 -161.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA ATE JOUR.NO. 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/26/96 09-0060 03/27/96 09-0063 03/28/96 09-0068 03/28/96 09-0068 03/28/96 09-0068 03/28/96 09-0068 04/01/96 10-0002 04/01/96 10-0002 04/01/96 10-0002 04/02/96 10-0009 .04/02/96 10-0009 04/02/96 10-0009 04/03/96 10-0010 04/04/96 10-0012 04/04/96 10-0012 14/96 10-0012 -.,-14/96 10-0012 04/05/96 10-0019 04/09/96 10-0022 04/09/96 10-0022 04/09/96 10-.0022 04/09/96 10-0022 04/09/96 10-0022- 04/11/96 0-002204/11/96 10-0024 04/15/96 10-0032 04/17/96 10-0035 04/17/96 10-0035 04/17/96 10-0035 04/17/96 10-0035 04/18/96 10-0037 04/18/96 10-0037 04/18/96 10-0037 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 1/96 10-0039 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT PP -LQ FAIRWY9603-081 CR032596 -145.50 PP -LQ FAIRWY9603-082 CR032596 -151.50 PP -LQ FAIRWY9603-083 CR032596 -145.50 ,PP-LQ'FAIRWY9603-084 CR032596 -151.50 PP -LQ FAIRWY9603-085 CR032596 -151.50 PP -LQ FAIRWY9603-086 CR032596 -145.50 PP -LQ FAIRWY9603-087 CR032596 -145.50 PP -LQ FAIRWY9603-088 CR032596 -145.50 PP-ECONO 9603-110 CR032696 -30.00 PP-SONRAY 9603-116 CR032796 -30.00) PP -CA WESTRN9603-135 CR032896 -7.50 PP -TRI STAR.9603-132 CR032896 -30.00 PP -DATE PALM9603-134 CR032896 -27.00 PP -CA POOL 9603-118 CR032896 -27.00 PP-EDWARDS#9603102 cr040196 -48.00 PP-MNSTRLI#9603019 cr040196 -233.00 PP-MNSTRLI#9603027 cr040196 -117.00 PP-TRISTAR 9604-013 CR040296 -30.00 PP -S DODSON 9603-136 CR040296 -27.00 PP -JOSE 9604-061 CR040296 -27.00 PP-MCINPYRE 9603-142 CR040396 -27.00 PP-IMPRL SUN9604-023 CR040496 -186.75 PP-WSTRN POOL9604016' CR040496 -27.00 PP -E BOYS 9604-022 CR040496 -27.00 PP-CORONEL 9604-017 CR040496 -140.75 PP -CA POOL 9603-138 CR040596 -27.00 PP -R WILSON•9604-037 CR040896 =7.50 PP-WSTRN POL9604-032 CR040896 -27.00 PP-WSTRN POL9604-033 CR040896 •. -27.00 PP-IMPRL 9603-141 CR040896 -27.00 PP-IMPRL 9603-140 CR040896 -27.00 PP-BELKNAP 9604-031 CR041196 .-133.50 PP -CA POOL 9604-043 CR041596 -27.00 PP -DATE PALM9604-066 CR041796 -27.00 PP -FAM POOL 9604-045 CR041796 -27.00 PP-MUMBIL 9604-067 CR041796 -30.00 PP-DSRT EOTS9604-040 CR041796 -124.25 PP-AQUAQST 9604-075 CR041896 -27.00. PP -SUNRISE 9604-039 CR041896 -27.00 . PP -SUNRISE 9604-015 CR041896 -27.00 PP-SNLLNBRGR9604-055 CR041996 -154.00 PP-SNLLNBRGR9604-056 CR041996 -154.00 PP-SNLLNBRGR9604-054 CR041996 -154.00 PP-SNLLNBRGRi604-053 CR041996 -154.00 .PP-SNLLNBRGR9604-052 CR041996 -154.00' PP-SNLLNBRGR9604-057 CR041996 -182.75 PP-SNLLNBRGR9604-058 CR041996 -154.00 PP-SNLLNBRGR9604-059 CR041996 -190.00 PP-SNLLNBRGR9604-060 CR041996 -154.00 09:44AM 09/06/96 PAGE 171 YEAR TO DATE AMOUNT J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ATE' JOUR.NO. i DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 172 YEAR TO DATE AMOUNT 04/19/96 10-0039 PP-SNLLNBRGR9604-061 CR041996 -154.00 04/19/96 10-0039 PP-SNLLNBRGR9604-062 CR041996, -154.00 04/19/96 10-0039 PP-SNLLNBRGR9604-063 CR041996 -154.00 04/19/96 10-0039 PP-SNLLNBRGR9604-064 CR041996 -190.00 04/22/96 10-0046 PP-MSTR POOL9604-100 CR042296 '-27.00 04/22/96 10-0046 PP -STERLING 9604-102 CR042296 -21.00 04/22/96 10-0046 PP-TIR STAR 9604-105 CR042296 -30.00 04/23/46 10-0047 PP -TOPAZ 9604-081 CR042396 -118.00 04/23/96 10-0047 PP -TOPAZ 9604-083 CR042396 -148.00 04/23/.96 10-0047 PP -TOPAZ 9604-082 CR042396 -148.00 04/23/96 10-0047 PP -TOPAZ 9604-084 CR042396• -118.00 04/23/96 10-0047 PP -TOPAZ 9604-085 CR042396 -172.00 04/23/96 10-0047 PP -TOPAZ 9604-090 CR042396 -118.00 04/23/96 10-0047 PP -TOPAZ 9604-094 CR042396 -148.00 04/23/96 10-0047 PP -TOPAZ 9604-095 CR042396 -118.00 04/23/96 10-0047 PP -TOPAZ 9604-091 CR042396 -172.00 04/23/96 10-0047 PP -TOPAZ 9604-093 CR042396 -118.00 04/23/96 10-0047 PP -TOPAZ 9604-092 CR042396 -148.00 04/23/96 10-0047 PP -TOPAZ 9604-087 CR042396 -118.00 04/23/96 10-0047 PP -TOPAZ 9604-086* CR042396 -148.00 04/23/96 10-0047 PP -TOPAZ 9604-088 CR042396 -148.00 04/23/96 10-0047 PP -TOPAZ 9604-080 CR042396 -148.00 04/23/96 10-0047 PP -TOPAZ 9604-079 CR042396 -148.00 W.96 10-0047 PP -TOPAZ 9604-078 CR042396 -148.00 _3/96 10-0047 PP -TOPAZ 9604-08.9 CR042396 -148.00 04/23/96 10-0047 PP -PREF PLBG9604-129 CR042396 -30.00 04/23/96 10-0047 PP-RNCHO CAP9604-020 CR042396 -192.50 04/25/96 10-0050 PP -AMR POOL 9604-122 .CR042S96 -27.00 04/25/96 10-0050 PP -J STEMMER9603-005 CR042596 -140.75 , 04/25/96 10-0050 PP -S DODSON 9604-131 CR04i596 -27.00 04/26/96 10-0052 PP-ECONO 9604-137 CR042696 -30.00 04/29/96 10-0059 PP-MCINTYRE 9604-135 CR042996 -27.00 04/30/96 10-0060 PP-STEMMER 9604-156 CR043096 -33.00 04/30/96 10-0060 PP-CA'POOL 9604-140 CR043096 -27.00 05/01/96 11-0005 PP9604159LANDAU CR050196 -27.00 05/01/96 11-0005 PP960415SLANDAU CR050196 -27.00 05/01/96 11-0005 PP9604151HENDRICKSON CR050196 -30.00 05/01/96 11-0005 PP960414SHENDRICKSON CR050196 -30.00 05/01/96 11-0005 PP9604150HENDRICKSON CR050196 -30.00 ' 05/01/96 11-0005 PP9604155HENDRICKSON CROS0196 -30.00 05/01/96 11-0005 PP9604154HENDRICKSON CR050196 -30.00 05/01/96 11-0005 PP9604153HENDRICKSON CR050196 -30.00 05/01/96 11-0005 PP9604152HENDRICKSON CR050196 .-30.00 05/01/96 11-0005 PP9604141HENDRICKSON CR050196 -30.00 05/01/96 11-0005 PF9604152HENDRICKSON CR050196• -30.00 05/01/9611-0005. PP9604149HENDRICKSON CR050196 -30.00 05/01/96 11-0005 PP9604145HENDRICKSON CR050196 -3.0.00 05/01/96 11-0005 PP9604144HENDRICKSON CROS0196 -30.00 1/96 11-0005 PP9604143HENDRICKSON CRO50196 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT LTE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 173 05/01/96 11-0005 PP9604146HENDRICKSON CR050196 -30.00 05/01/96 11-0005 PP9604147HENDRICKSON CR050196 -30.00 05/03/96 11-0011 PP9605001G.CURDES CR050696 =27.00 05/07/96 11-0017 PP-WESTERN9605015 CR050796 -27.00 05/07/96 11-0017 PP -S DODSON 9604-130 CR050796 -27.00 05/07/96 11-0017 PP-IMPRL SUN9605-012 CR050796 -206.00 05/08/96 11-0030 PP-VALLY POL9605-016 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 CR050996 -33.00 05/09/96 11-0030 'PP-CTRY CRWL9605-028 CR050996 -118.00 05/09/96 11-0030 PP-CTRY,CRWL9605-027 CR050996 -118.00 05/09/96 11-0030 PP-CTRY CRWL9605-026 CRO50996 -148.00 05/09/96 11-0030 PP-CTRY CRWL9605-030 CR050996 -185.25 05/09/96 11-0030 PP -CTRL CRWL9605-029 CR050996 -148.00 05/09/96 11-0030 PP-CTRY CRWL9605-031 CRO50996 -161.25 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 n5)I0/96 11-0032 PP -D MILLER 9604-126 CR051096 -142.00 3/96 11-0034 PP-CNTRY HOM9604-097 CR051396 -27.00 V21.0/96 11-0034 PP-CNTRY HOM9604-098 CR051396 -27.00 05/13/96 11-0034 PP -E WARD -9605-049 CR051396 -30.00 05/14/96 11-0038 PP-MSTR POOL9605-059 CROS1496 -27.00 05/14/96 11-0038 PP-MSTR POOL9605-047 CR051496 -27.00 05/14/96 11-0038 PP -CA POOL 9605-057 CRO51496 -27.00 05/14/96 11-0038 PP-CTRY CRWL9605-056 CR051496 -161.25 05/14/96 11-0038 PP-CTRY CRWL9605-055 CR051496 -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 05/15/96 11-0039 PP-ECONO SWR9605-069 CR051596 -30.00 05/16/96 11-0040 PP -P BRUMMEL9605-081 CR051696 -228.00 . 05/16/96 11-0040 PP -M TUVELL 9605-046• CR051696 -143.25 05/16/96 11-0040 BP-MUMBIL 9605-064 CR051696. -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 11-004'6 PP -D HOLLDAY9605-022 CRO51796 -39.00 05/17/96 11-0046 PP-WSTRN POOL9605-63 CR051796 -27.00 05/20/96 11-0048 PP -M BERGIN 9605-048 CR052096 -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 CRO52096 -27.00 05/20/96 11-0048 PP -CA POOL 9605-096 CRO52096 -27.00 05/20/96 11-0048 PP -FAM POOL 9605-084 CRO52096 -21.00 05/20/96 11-0048 PP-SNRSE POL9605-065 CR052096 -27.00 ./96 11-0051 PP-WSTRN POL9605-091 CR052196 -27.00 YEAR TO DATE • AMOUNT ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT ATE JOUR.NO: REF 2 AMOUNT AMOUNT 09:44AM 09/66/96 PAGE 174 CREDIT YEAR TO DATE AMOUNT AMOUNT 05/22/96 11-0054 PP -CESSPOOL 9605-115 CROS2296 -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 CRO52396 -27.00 05/23/96 11-0058 PP-MUMBIL.9605-113 CRO52396 -30.00 05/24/96 11-0059 PP -J MASON 9605-124 CR052496 -30.00•• 05/24/96 11-0059 PP-SNRS P601,9605-105 CR052496 -27.00 05/24/96 11-0059 PP -S DODSON 9605-106 CRO52496 -27.00, 05/24/96 11-0059 PP -S DODSON 9605-076 CR052496 -27.00 05/28/96 11-0061 PP-WSTRN POL9605-110 CRO52896 -27.00 05/29/96 11-0064 PP -C UHL 9605-154 CRO52996 -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 CR053.196 -30.00 05/31/96 11-0078 PP-CORONEL 9605-162 CR053196 -30.00 06/03/96 12-0009 PP-CNTY CRWL9605-•150 CRO60396 -167.25 06/03/96 12-0009 PP-CNTY CRWL9605-151 CRO60396 -148.00 06/03/96 12-0009 PP-CNTY CRWL9605-152 CRO60396 -148.00 06/03/96 12-0009- .PP-CNTY CRWL9605-148 CRO60396 -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 1270010 PP-JRS PLUMB9606-010 CR060496 -30.00 n6/n4/96 12-0010 PP -M TUVELL 9606-003 CR060496 -27.00 14/96 12-0010 PP -GH POOL 9605-164 CRO60496 -27.00 .0/U4/96 12-0010 PP-TURPIN 9605-163 CRO60496 -298.75 06/04/96 12-0010 PP -TRI STAR 9606-013 CR060496' -30.00 06/07/96 12-0015 PP-MCINTYRE 9606-029' CRO60796 -27.00 06/07/.96 12-0015 PP -S DODSON 9606-030 CRO60796 -27•.00 06/07/96 12-0015 PP -S DODSON 9606-012 CR060796 -27.00 06/07/96 12-0015 PP-MUMBIL 9606-028 CRO60796 -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 06/10/96 12-0019 PP -DATE PALM9606-006 CR061096 -27.00 06/10/96 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 CR061�096 -27.00 06/11/96 12-0021 PP -S DODSON 9606-043 CR061196 -27.00 06/11/96 12-0021 PP -S DODSON 9606-046 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 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 3/96 12-0030 PP -CA POOL 9606-040• CR 061896 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 175 DESCRIPTION BUDGET DEBIT CREDIT YEAR'TO DATE LTE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT" 06/18/96 12-0030 PP-MSTR POOL9606-032 CR061896 -27.00 06/18/96 12-0030 PP-MSTR POOL9606-031 CR061896 -27.00 06/19/96 12-0033 PP-ECONO SWR9606-100 CRO61996 -30.00 06/19/96 12-0033 PP -S DODSON•9606-097 CRO61996 -27.00 06/30/96 12.0036 BLDG FEES TWO ANGEL INN JE063096 -642.75 06/,21/96 12-0043 PP -S DODSON 9606-131 CRO62196 -27.00 06/21/96 12-0043 PP-MCINTYRE 9606-106 CR062196 -27:00 06/24/96 12-0051 PP-MONTEZUMA9606-077 CR062496 -39.00 06/24/96 12-0051 PP-WSTN POOL9606-101 CR062496 -27.00 06/24/96 12-0051 PP -CA POOL 9606-107 CRO62496 -27:00 06/24/96 12-0051 PP-CROWELL 9606-080 CR062496 -118.00 06/24/96 12-0051 PP-CROWELL 9606-079 CR062496 -148.00 06/24/96 12-0051 PP-CROWELL 9606-083 CR062496 -148:00 06/24/96. 12-0051 PP-CROWELL 9606-082 CR062496 -148.00 06/24/96 12-0051 PP-CROWELL 9606-081 CRO62496 -148.00 06/24/96 12-0051 PP-CROWELL 9606-086 CR062496 -148.00 06/24/96 12-0051 PP-CROWELL 9606-085 CR062496 -118.00 06/24/96 12-0051 PP-CROWELL 9606-084 CR062496 -148.00 06/24/96 12-0051 PP'-CROWELL 9606-088 CR062496 -148.00 06/24/96 12-0051 PP-CROWELL 9606-087 CR062496 -118.00. 06/24/96 12-0051 PP-CROWELL 9606-091 CR062496 -118.00 06/24/96 12-0051 PP-CROWELL 9606=090 CR062496 •-148.00 06/24/96 12-0051 PP-CROWELL 9606-089 CR062496 -148.00 4/96 12-0051. PP-CROWELL 9606-093 CR062496% -148.00 .-,-4/96 12-0051• PP-CROWELL 9606-092 CRO62496 -148.00 06/24/96 12-0051 PP-CROWELL 9606-094 CR062496 -148.00 06/24/96 12-0051 'PP-CROWELL 9606-095 CRO62496 -148.00 06/24/96 12-0051 PP-CROWELL 9606-096 CR062496 -118.00 06/25/96 12-0052 PP -G DEVERIN9604-121 CR062596 '-142.00 06/26/96 12.0054 PP-NEWMAN 9606-152 CR062696 -30.00 06/27/96 12-0060 PP-CORONEL 9606-017 CR062796 -122.75 06/28/96.12-0061 PP-RIBER 9605-117 • •CR062896 -206.00 OBJECT TOTAL 0.00 • -103,684•.35 * -103,684.35 ; 101 000 420 000 Electrical Permits -62,400.00 0.00 07/03/95 01-0009 EP-FA1WCY POOL #15241 CR070395 -45:00 07/03/95 01-0009 EP-NUMIE CNST #15255 CR070395 -18.00 07/05/95 01-0012 EP-HENDREN #15234 CR070595 -209.82 07/05'/95'01-0012 EP-MINISTELLI #15220 CR070595 -157.62 07/05/95 01-0012 EP-ALLED POOL #15262 CRO70595 •-15.00 07/05/95 01-0012 EP-DGH DEV #15242 CR070595 - -26.64 07/06/95 01-0015 EP -CA POOL #15269 CR070895 -15.00 07/06/95 01-0015 EP-SNELLBGER #15273 CR070895 -33.50 07/07/95'01-0018 EP-CORONEL #15265 CR070795 -45.00 07/07/95 01-0018 EP -AQUA QUEST #15271 CR070795 -45.00 07/07/95 01-0018 EP -AQUA QUEST'#15266 CR070795 -45.00 07/07/95 01-0018 EP -CA POOLS #15267 CR070795 -45.00 07/10/95 01-0019 EP -JN HAYDEN #15243 CR071095 -18.92 1/95 01-0019 EP-RAZO POOL #15225 CR071095 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR•FISCAL YEAR 1996: DESCRIPTION BUDGET ATE JOUR.NO. REF 2 •AMOUNT 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 CR07109S 07/11/95 01-0020 EP -ANTHONY IND#15280 CR071195 07/12/95 01-0021 EP' -S DODSON #15258 CR071295 07/12/95 01-0021 EP -T.D. DESRT #15228 CR071295 07/12/95 01-0021 EP-THERIAULT #15382 CR071255 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 CR07139S 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 CR071495 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 CR672095 ; 07/20/95 01-0032 EP-CNTURY HOME#15484 CR072095 . 07/20/95 01-0032 EP-CNTURY HOME#15488 CR072095 :0/95 01-0032 EP -ALLIED POOL#15510 CR072095 .,/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 CR07219S 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 07/26/95 01-0037 EP -G NEWMAN #15502 CR072695 07/27/95 01-0038 EP -STERLING #15521 CR07279S 07/27/95 01-0038 EP-DODCO #15596 CR672795 07/27/95 01 0038 EP -SUNRISE #15511 CR072795 07/27/95 01-0038 EP -CENTURY #15547 CR0.72795 07/27/95 01-0038 EP-CENTURY'#15549 CR072705 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 CR072705 07/31/95 01-0040 EP -CA POOL CV #15536 CR073195 07/31/95 01-0040 EP -CA POOL CV #15563 CR07319S 1/95 01-6040 EP -LQ FAIRWAY #14448 CR073195 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 176 CREDIT YEAR TO DATE AMOUNT AMOUNT -63.84 -135.41 -18.20 -45.00 -18.12 -31.82 -45.00 -15.00 -45.00 -45.00 -45.00 -45.00 -20.88 -23.23 -35.10 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION LTE JOUR.NO. 07/31/95 01-0040 EP -LQ FAIRWAY #14446 07/31/95 01-0040 EP -STERLING #15519 08/01/95 02-0011 EP -SUNRISE #15526 08/01%95 U2-0011• EP=SUNRISE #15557 08/01/95 02-0011 EP -SUNRISE #15556 08/01/95 02-0011 EP -TD DESERT'#15580 08/01/95 02-0011 EP -TD DESERT #15561 08/01/95 02-0011 EP -TD DESERT #15582 08/01/95 02-0011 EP -TD DESERT #15583 08/01/95 02-0011 EP -TD DESERT #15584 08/01/95 02-0011 EP -TD DESERT #15585 08/01/95 02-0011 EP -TD DESERT #15586 08/01/95 02-0011 EP -TD DESERT #15587- 08/01/95 02-0011 EP -TD DESERT #15588 08/01/95 02-0011 EP-TD'DESERT #15589 08/01/95 02-0011 EP-TD.DESERT #15590 08/01/95 02-0011. FP -TD DESERT #15591 08/01/95 02-0011 EP -TD DESERT #15592 08/01/95 02-0011 EP -TD DESERT #15593 08/01/95 02-0011 EP -TD DESERT #15594 08/01/95 02-0011 EP -TD DESERT #15595 08/02/95 02-0012 EP-DATELAND #15541 08/02/95 02-0012 EP-RIGHTWAY #15540 2/95 02'-0012 EP-RIGHTWAY #15570 .,..,,.2/95 02-0012' EP -D ELAM #15572 08/03/95 02-0013 EP -D MILLER #15575 08/04/95 02-0014 EP -CA POOL #15578 08/04/95 02-0014 EP -JF BORBA #15537 08/04/95 02-0014 EP -CHEROKEE #15532 08/07/95 02=0017 EP -CA POOL #15577 08/07/95 02-0017 EP -CA POOLS #15576 08/07/95 02-0017 EP-KSL #15573 08/06/95 02-0018 EP -S DODSON #15617 08/08/95 02-0018 EP-A/M BLDRS #15524 08/08/95 02-0018 EP-MINSTRLLI #15560 08/08/95 02-0018 EP-MINSTRLLI #15561 08/09/95 02-0021 EP-FAMLY POOL #15618 08/09/95 02-0021 EP -T GILBERT #15600 08/10/95 02-0022 EP J BELKNAP'#15628 08/10/95 02-0022 EP -S DODSON #15622 08/11/95 02-0023 EP -W COX #15530 08/11/95 02-0023 EP-RNCHO CAPT #15634 08/11/95 02-0023 EP -CSR ENG #15503 08/11/95 02-0023 EP -J DIEMER #15632 08/15/95 02-0041 EP-BLAIR ELEC #15640 08/16/95 02-0042 EP -MVH CNSTR #15652 08/16/95 02-0042 EP -CA POOL #15651 08/16/95 02-0042 EP-SUNRSE'POOL#15529 /95 02-0042 EP-SUNRSE POOL#15527 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR073195 CR073195 CRO80195 CR080195 CRO80195 CR080195 CR080195 CR080195 CR080195 CR080195 CR080195 CRO80195 CR080195 CRO80195 CRO80195 CRO80195 CRO8019S CRO80195 CRO80195 CR080195 CR080195 CRO80295 . CRO80295 CRO80295 CRO80295 CRO86395 CR080495 CRO80495 CR080495. CROS0795 CROS0795 CROS0795 CR080895 CR080895 CR080895 CR08089S CR080995 CR080995 CROS1095 CRO81095 CR081195 CR081195 CRO81195 CRO81195 CR081595 CRO81695 CR081695 CR081695 CR081695 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 PAGE 177 CREDIT YEAR TO DATE AMOUNT AMOUNT -158.78 -45.00 -45.00 -45.00 -45.00 -133.22 -141.29 =141.29 -13'3.22 -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 -45.00 -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 FA GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION NTE JOUR.NO. 08/16/95 02-0042 -EP-DOUBLE D #15638. 08/17/95 02-0043 EP-MINSTRELL #15538 08/17/95 02-0043 EP -DOUBLE D #15655, 08/18/95 02-0044 EP-PURRFECT #15668 08/18/95 02-0044 EP -DATE PALM #15688 08/18/95 02-0044 EP -DATE PALM #15687 08/18/95 02-0044 EP-KSL LQ #15599 08/18/95 02-0044 EP -R DIAZ #15636 08/21/95 02-0045 EP -P ROWE #15649 08/22/95 02-0046 EP -S DODSON #15810 08/22/95 02-0046 EP -S DODSON 415650 08/22/95 02-0046 EP-IMPRAL SIGN#15804 08/22/95 02-0046 EP-IMPRAL SIGN#15806 08/22/95 02-0046 EP -R SNELBGER #15682 08/22/95'02-0046 EP -R SNELBGER #15680 08/22/95 02-0046 EP -R SNLEBGER #15681 08/22/95 02-0046 EP -R SNLEBGER #15679 08/22/95 02-0046 EP -R SNLEBGER #15678 .08/22/95'02-0046 EP -R SNLEBGER #15673 08/22/95 02-0046 EP -R SNLEBGER #15672 08/22/95 02-0046 EP -R SNLEBGER #15671 08/22/95 02-0046 EP -R SNLEBGER #15670 08/23/95 02-0054 EP-RAMMELL•#15802 !4/95 02-0059 EP -LQ CC #15814 __,:5/95 02-0060 EP -S LABSTIDA #15644 08/25/95 02-0060• •EP-DODCO CNST #15330 08/28/95 02-0061 EP-ALLED POOL #15818 08/29/95 02-0063 EP-THERIEAU #15710 i 08/29/95 02-0063 EP-THERIEAU #15709 08/29/95 02-0063 EP-BRADLY ELEC#15711 08/29/95 02-0063 EP-J-HALPER #15828 08/30/95 02-0064 EP -CENTURY #15716 09/01/95 03-0014 EP-SNELLNBGER #15684 09/01/95 03-0014 EP-SNELLNBGER #15683 09/01/95 03=0014 EP-SNELLWBGER #15677 09/01/95 03-0014 EP-SNELLNBGER #15676 09/01/95 03-0014 EP-SNELLNBGER #15675 09/01/95 03-0014 EP-SNELLNBGER #15674 09/05/95 03-0015 EP -AQUA QUEST #15722 09/05/95 03-0015 EP-STRLNG HOME#13890 09/05/95,03-0015 EP-CORONEL #15715 09/05/95 03-0015 EP -A MICHALES #15732 09/06/95 03-0019 EP-WSTRN POOL #15738 ,09/07/95 03-OU20 EP -TA KENNEDY.#15743 10/07/95 03-0020 EP-STRLNG HOME#15817 09/08/95 03-,0022 EP -C HUNTER #15747 09/08/95 03-0022 EP -L MEIER #15748 69/08/95 03-0022 EP -LQ FAIRWAY #15728 8/95 03-0022 EP -LQ FAIRWAY #15727 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CROB1695 CRO81795 CRO81795 CRO81895 CROB1895 CRO81895 CRO81895 CRO81895 CRO82195 CR082295 CROS2295 CROB2295 CR082295 CR082295 CROS2295 CRO82295 CROB2295 CROB2295 CROB2295 CRO82295 CRO82295 CROS2295 CROB2395 CROS2495 CRO82595 CROB2595 CROB2895 CRO82995 CRO82995 CROB2995 CROB2995 CROB3095 CR090195 CR090195 CR090195 CR090195 CR090195 CR090195 CR090595 CR090595 CR090595 CR090595 CR090695 CR0967,95 CR090795 CR090895 CR090895 ` CR090895 CR090895 09:44AM 09/06/96 PAGE 178 CREDIT YEAR TO DATE AMOUNT AMOUNT -176.40 -200.69 -45.00 -45.00 -45.00 -45.00 -1,731.50 -142.49 -45.00 -45..00 -45.00 . -176.03 -176.03 -144.04 -166.18 -152.81 -144.04 -144.04 -166.18' -152.81 -150.06 -144.04 -45.00 -90.00 -133.44 -422.32 -45.00, -45.00 -45.00 -33.50 -71.66 -45.00 -166.18 -150.06 -152.81 -150.06 -150.06 -166.18 -45-.00 -132.28 -129.34 -45.00 -45.00 -18.43 -30.00 -15.00 -128.54 .-•183.95 -183.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ATE JOUR.NO. REF 2 AMOUNT 09/08/95 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 09/11/95 03-0026 EP -M BERGIN #15723 CR091195 09/11/95 03-0026 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 CR091195 • 69/12/95 03-0027 EP -T GILBERT #15813 CR091295 09/12/9503-0027 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 CR09159S 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 .5/95 03-0033 EP -LQ SENIOR #15386 CR091595 - -.,.5/95 03-0033 EP -LQ SENIOR #15387 CR091595 09/15/95 03-0033• EP -LQ SENIOR #15388 CR091595 09/15/95 03-0033 SEP -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 09/15/95 03-0033 EP -LQ SENIOR #15397 CR091S95' 09/15/95 03-0033 EP -LQ SENIOR #15.398 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 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15403 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15404 CR09159i* 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 5/95 03-0033 EP -LQ SENIOR #15411 CR091595 FA 09:44AM 09/06/96, PAGE 1.79' DEBIT CREDIT YEAR.TO DATE AMOUNT AMOUNT 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 4 -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- -8.2.27 -78.82 -78.82 -78.82 -78..82 -78.82 -78.82 -78.82 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ' DESCRIPTION BUDGET ATE JOUR.NO. REF 2 AMOUNT ' 09/15/95 03-0033 EP -LQ SENIOR #15412 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15413 CR091595 09/15/95 03-0033 EP -.LQ SENIOR #15414 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15415 CR091595 09/15/95 03-0033 EP -LQ SENIOR.#15416 CR091595 09/•15/95.03-0033 EP -LQ SENIOR #15417 CR091595 09/,15/95 03-0033 EP -LQ SENIOR #15418 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15419 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15420 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15421 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15422 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15423 CR091595 09/15/95 03-0033 EP-LQ'SENIOR #15424 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15425 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15426. CR091595 09/15/95 03-0033 EP -LQ SENIOR #15427• CR091595- 09/15/95 03-0033 EP -LQ SENIOR #15428 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15429 CR091595 .09/15/95 03-0033 EP -LQ SENIOR #15430 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15431 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15432 CR091595 . 09/15/95 03-0033 EP -LQ SENIOR #15433 CR091595 09/15/95 03-0033 EP-LQ•SENIOR #15434 CR091595 .5/95 03-0033 EP -LQ SENIOR #15435 CR091595 .,_5/95 63-0033 EP -LQ SENIOR #15436 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15437 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15438 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15439 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15440 CR091595 09/15/95 03-0033 EP -LQ SENIOR#15441 CR091595 09/15/95 03-0033 EP-LQ•SENIOR #15442 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15443 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15444 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15445 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15446 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15447 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15448 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15449 CR091595 09/15/95 03-0033 EP -LQ SENIOR#15450 CR091595 09/15/95 03'-0033 EP -LQ SENIOR #15451 CR091595 ' 09/15/95 03-0033 EP -LQ SENIOR #15452 CR091595 09/15/95 03-0033' EP -LQ SENIOR #1,5453 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15454 CR091595 09/15/95'03-0033 EP -LQ SENIOR #15455 CR091595 09/15/95.03-0033 EP -LQ SENIOR #15456 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15457 CR091595 09/15/95'03-0033 EP -LQ SENIOR #15458 CR091595 09/15/95,03-0033 EP -LQ SENIOR #15459 CR091595 5/95 03-0033 EP -LQ SENIOR #15460 CR091595 1 09:44AM 09/06/96 PAGE 180 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -78.82 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 -82.27 -78.82 -78.82 . -78.82 -78.82 -78.82 - L -78.82 -82.27 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78:82 ' -78.82' -78.82 -78.82 -79.82 -78.82 -78.82 -78.82 -78.82 -82.27 -78.82 -82.27 -78.82 -78.82 -78.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 181 CREDIT YEAR TO.DATE AMOUNT AMOUNT -82.27 78.82 -78.82 -78.82 i =78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78..82 -45.00 -45.00 -118.73 -125.55 -156.51 -18.64 -38.52 -117.10 -117.10 -21.00 I -45.00, -3.82 -3.82 -3.82 -3.82 -80.44 • -12.50 -140.20 -45.00 •-15.00 -15.00 -39.00 -223.60 -187.22 -179.69 -158.39 -148.81 -157.54 -223.60 -272.75 -262.23 -45.00 -33.50 -45.00 -45.00 -45.00 DESCRIPTION BUDGET DEBIT 4TE JOUR.NO. REF 2 AMOUNT AMOUNT 09/15/95 03-0033 EP -LQ SENIOR #15461 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15462 CR091595 •09/15/95 03-0033 EP -LQ SENIOR #15463 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15464 CR091595 09/15/95 03-0033 EP -LQ SENIOR #154.65 CR091595 09/15/95 03-0033 EP -LQ SENIOR.#15468 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15469 CR091595 09/15/95 03-0033' EP -LQ SENIOR #15470 CR091595 09/15/95 03-.0033 EP -LQ SENIOR #15471 CR091595 09/15/95 03-0033 EP -LQ SENIOR`#15472 CR091595 09/15/95 03-0033 EP -LQ SENIOR #15473 CRO91595 09/15/95 03-0033 EP -LQ SENIOR #15474 CR091595 ' 09/15/95 03-0033 EP -LQ SENIOR #15475 CR091595 _ 09/15/95 03-0033 EP-SNRISE POOL#15763 CR0915;5 09/15/95 03-0033, EP -MASTER POOL#15768 CR091595 ` 09/18/95 03-0034 EP-CORONEL #15779 CR091895 09/18/95 03-0034 EP-C6RONEL #15780 M091895 ' 09/18/95 03-0034 EP-HAYHOE #14856 I CR091895 •09/19/95 03-0035 EP -CAL TECH #15765 CR091995 09/20/95 03-0036 EP -CENTURY #15751 CR092095 09/20/95 03-0036 EP -W C0X/SON,#15718 CR092095 09/20/95 03-0036 EP -W COX/SON #15719 CR092095 09/21/95 03-0043 EP-PRKER,LIGHT#15796 CR092195 2/95 03-0051 EP-SUNRSE POOL#15770 CR092295 -.2/95 03-0051 EP-SNELNBGER #15799 CR092295 09/22/95 03-0051 EP-SNELNBGER #15832 CR092295 09/22/95.03-0051 EP-SNELNBGER #15831 CR092295 09/22/95 03-0051 EP-SNELNBGER #15800 CR092295' 09/22/95 03-0051 EP-KSL LQ #15789 CR092295 09/25/95 03-0053 EP-PRKR LIGHT #15796 CR092595 09/25/95 03-0053 EP-COOPERSON #15792 CR092595 09/25/95 03-0053 •EF-SNRSE POOL #15773 CR092595 09/25/95 03-0053 EP-NUMMIE #15774• CR092595 09/25/95 03-0053 EP-GEMETTE #15836 CR092595 09/26/95 03-0054 EP -TALK TOWN #15837 CR092695 09/26/95 03-0054 EP-KSL LAND #15.657 CR092695 09/26/95 03-0054 EP-KSL LAND #15658 CR092695 09/26/95 03-0054 EP-KSL LAND #15656 CR092695 09/26/95 03-0054 EP-KSL LAND,#15647 CR092695 09/26/95 03-0054 EP4SL LAND #15645 CR092695 09/26/95 03-0054 EP-KSL LAND #15646 CR092695 09/26/95 03-0054 EP-KSL LAND #15664 CR092695 09/27/95 03-0055 •EP-KSL LAND #15661 CR092795 09/27/95 03-0055 EP-KSL LAND #15659 CR09279S 09/28/95 03-0056. EP -CA POOL #15850 CR092895 09/28/95 03-0056 • EP-CENTRY HOME#15856 CR092895 09/28/95 03-0056 EP-BASSETT #15847 CR092895 09/29/95 03-0057 EP-MCINTYRE #15845 CR092995 1/95 03-0057. EP-MCINTYRE #15844 CR092995 09:44AM 09/06/96 PAGE 181 CREDIT YEAR TO.DATE AMOUNT AMOUNT -82.27 78.82 -78.82 -78.82 i =78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78.82 -78..82 -45.00 -45.00 -118.73 -125.55 -156.51 -18.64 -38.52 -117.10 -117.10 -21.00 I -45.00, -3.82 -3.82 -3.82 -3.82 -80.44 • -12.50 -140.20 -45.00 •-15.00 -15.00 -39.00 -223.60 -187.22 -179.69 -158.39 -148.81 -157.54 -223.60 -272.75 -262.23 -45.00 -33.50 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA -FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT ATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/03/95 04-0012 10/03/95 04-0012 .10/04/95 04-0016 10/,05/95 04-0019 10/05/95 04-0019 10/05/95 04-0019 10/10/95.04-0031 10/11/95 04-0032 10/11/95 04-0032 10/11/95 04-0032 '10/13/95 04-0035 10/13/95 04-0035 10/13/95 04-0035 10/16/95 04-0036 10/16/95 04-0036 10/17/95 04-0037 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 10/20/95 04-0059 10/20/95 04-0059 !0/95 04-0059 --,'3/95 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 10/24/95 04-0062 10/25/95 04-0064 10/25/95 04-0064 10/26/95 04-0066 10/26/95 04-0066 10/26/95 04-0066 10/26/95 04-0066 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 0/95 04-0069 09:44AM 09/06/96 PAGE 182 EP-MINISTREL9510-009 CR10039S -215.39 EP -CA POOL #9510-003 CRIO039S -45.00 EP-MCINTYRE#9510-006 CR100495 -45.00 EP-IMPRAL #9510-004 CR10059S -176.45 EP-IMPRAL #9510-005 MOMS -176.45 EP-WESTRN POOL#15846 CR100S9S -45.00 EP -W COX #9510-015 CR10109S -117.50 EP-MCANTHONY #15306 CRIO119S -15.00,. EP -R RAMUSSEN #15775 CR10119S -33.67 " EP -R EDWARDS #15849 CR101195 48.00 EP-CORONEL #15857 CR10139S -131.51 EP -J MCONEL#9510-024 CR101395 -15.00 EP -G KIEFFER #15835 CR101395 -18.47 EP-REIMERS #15745 CRIO1695 -114.64 EP -FAM POOL#9510-035 CR101695 -45.00 EP-T.A KENDY9510-025 CR101795 -41.32 EP-RUTTMAN #9510-058 CR101795 •-270.50 EP -SUNRISE #15772 CRIO1895 -45.00 EP -SUNRISE #15771 CR101895 -45.00 EP-SUNRISE#9510-051 CR101895 -45.00 EP-BELKM#9510-027 CR101895- -122.73 EP-FARCEY 9509-026 CR102095 -129.18 EP -ALLIED POOL#15864 CR102095 -45.00 EP -D FOSTER 9510-060, CR102095 -15.00 EP -JM PETER #13679 CR102395 -158.73 EP -JM PETER #13682 CR102395 -165.50 EP -LQ FAIR 9510-071 CR102395 -155.38 EP -LQ FAIR 9510-070 CR102395 -143.67 EP -MASTER POOL#15868 CR102395 -45.00 EP -LQ ESTATE9510-077 CR102495 -33.50 EP -CENTURY 95'10-068 CR102495 -169.73 EP -CENTURY 9510-066 CR102495 -160.56 EP -CENTURY 9510-065 CR102495 -140.74 EP -CENTURY 9510-064 CR102495 -151.18 EP -CENTURY 9510-063 CR102495 -140.74 EP -CENTURY 9510-067, CR102495 -160.56 EP-DSRT DEV 9510'-075 CR102595 -33.50 EP-SUNROSE #15848 • CR102595 -196.21• EP -S DODSON 9510-076 CR102695 -45.00 EP -S DODSON #15873 CR102695 -45.00 , -EP-LQ ORCHARD #15714 CR102695 -256.75 EP -LQ ORCHARD #15713 CR102695 -252.36 EP-HANOUSEK #15876 CR102795 -45.00 EP-MCINTYRE 9510-078 CR103095 -45.00 EP -QUARRY 9510-047 CR103095' -175.13 EP -QUARRY 9510-048 CR103095 -273.89 EP -QUARRY 9510-044 CR10309S -221.25 EP -L MERIER 9510-028 CR103095 -129.52 EP -MASTER 9510-091 CR103095 =45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY' OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION / BUDGET DEBIT CREDIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT •AMOUNT 09:44AM 09/06/96 PAGE 183 YEAR TO DATE AMOUNT 10/30/95 04-•0069 EP -M BERGIN 9510-026 CR103095. -194.35 10/31/95 04-0070 EP-A6UA QUST9510-102 CR103195 -45.00 11/01/95 05-0015 EP -CA POOL 9511-002 CR110195 -45.00 11/01/95 05-0015 EP -NEW WEST 9511-012 CR110195 -16.50• 11/02/95 05-0017 EP -CA POOL 9511-013 CR110295 -45.00 11/03/95 05-0022 EP-TURPIN 9511-026 CR110395 -15.00 11/03/95 05-0022 EP-TR'NOYE 9511=029 CR110395 -30.00 11/03/95 05-0022 EP-BARRILE 9511-018 CR110395 -45.00 11/03/95 05-0022 EP-VLLY POOL9511-028 CR110395 -45.00 11/06/95 05-0023 EP-DAUGHERTY9511-030 CRI10695 -18.50 11/06/95 05-0023 EP-LISBRGER 9511-031 •CR110695 -20.56 11/06/95 05-0023 EP-MCINTYRE 9510-103 CRI10695 -45.00 11/07/95 05-0024 EP -,CA POOL 9511-034 CRI10795 -45.00 11/08/95 05-0027 EP-IMPRL•SUN9511-001 CR110895 =196.60 11/08/95 05-0027 EP -FAM POOL #15870 CR110895 =45.00 11/09/95 05-0029 EP -W DORAN 9511-039 CR110995 -142.61 11/09/95 05=0029 EP -S DODSON 9511-642 CR110995. -45.00 11/09/95 05-0029 EP-RNCHO CAP9510-032 CR110995 -267.29 11/13/95 05-0030 EP-SUNROSE 9510-087 CR111395 -125.95 11/14/95 05-0033 EP -SUNRISE 9511-010 CRI11495 -125.95 11/14/95 05-0033 EP -CENTURY 951-051 CR11149S -33.50 11/15/95 05-0034 EP-CORONEL 9511-059 CRI11595 -45.00 ++/+5/95 05-0034 EP-CORONEL 9511-058 CR111595 -45.00 ;/95 05-0034 EP -EG WILLIAM #15601 CR111595 -119.89 11/16/95 05-0034 EP -EG WILLIAM #15615 CRI11595 -125.56 11/15/95 05-0034 EP -EG WILLIAM #15614 CR111595 -119.89 11/15/95 05-0034 EP -EG WILLIAM #15613 CR111595 -116.91• 11/15/95 05-0034 EP -EG, WILLIAM #15612 CR11159S -125.56 11/15/95 05-0034• EP -EG WILLIAM #15611 CR111595 -119.89, 11/15/95 05-0034 EP -EG WILLIAM #15610 CR111595 -116.91 11/15/95 05-0034 EP -EG WILLIAM #15609 CR111595 -119:89 11/15/95 05-0034 EP -EG WILLIAM #15608 CR111595. -125.56 11/15/95 05-0034 EP -EG WILLIAM #15607 CR111595 -116.91 11/15/95 05-0034 EP -EG WILLIAM #15606 CR111595 -119.89 11/15/95 05=0034 EP -EG WILLIAM #15605 CR111595 -125.56 11/15/95 OS -0034 EP -EG WILLIAM #15604 CR111595 -119.89 11/15/95 05-0034 EP -EG WILLIAM #15603 CR111595 -125.56 11/15/95 05-0034 EP -EG WILLIAM #15602 CR111595. -116.91 11/16/95 05-0044 EP -CENTURY 9510-092. CR111695 -141.89 11/16/95 05-0044 EP -CENTURY 9510-093 CR111695 -144.37 11/16/95 05-0044 EP -CENTURY 9510-094 CR111695 -172.04 11/16/95 05-0044 EP -CENTURY 9510-095 CR111695 -184.74 11/16/95 05-0044 EP -CENTURY 9510-096 CRI11695 -141.89 11/16/95 05-0044 EP -CENTURY 9510-097 CRI1169S -141.89 11/16/95 09-0044 EP -CENTURY 9510-098 CR111695 -184.74 11/16/95 05-0044 EP -CENTURY 9510-099 CR111695 -184.74 11/16/95 05-0044 EP -CENTURY 9510-100 CR111695 -153.19 11/16/95 05-0044 EP -CENTURY 9510-101 CR11169S -138.32 1/95 OS -0051 EP-MINICHELL9510-029 CR111795 -249.64 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 'E JOUR. NO. 11/17/95 OS -0051 11/17/95 05-0051 11/20/95 05-0052 11/20/95 05-0052 11/21/95 05-0053 11/22/95 05-0059 11/22/95 05-0059 11/27/95 05-0060 11/27/95 05-0060 11/28/95 05-0061 11/29/95 05-0063 11/29/95 05-0063 11/30/95 05-0064 11/30/95 05-0064 11/30/95 05-0064 11/30/95 05-0064 11/30/95 05-0064 11/30/95 05-0064 •11/30/95 05-0064 11/30/95 05-0064 11/30/95 05-0064 12/01/95 06-0024 -"'"'./95 06-0024 ./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 12/05/95 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 12/06/95.06-0041 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 12/07/95 06-0043 12/07/95 06-0043 12/07/95 06-0043 12/07/95 06-0043 1/95 06-0043 DESCRIPTION DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 •AMOUNT 09:44AM 09/06/96 PAGE 184 DEBIT CREDIT• YEAR TO DATE AMOUNTr AMOUNT AMOUNT EP -R MILLER 9511-085• CR11179S -15.00 EP -TD DESRT 9511-082 CRI11795 -33.56 EP. -S DODSON 9511-084 'CR112095 -45.00 EP-MCINTYRE 9511-056 CR112095 -45.00 EP -'FAM POOL 9511-083 CRI12195 -45.00 EP -WILLIAM 95117125 CR112295 -60.00 EP-MSTR POOL9511-081 CR112295 -45.00 EP-SUNROSE 951.1-130 CRI12795 -45.00 EP-STULZAFT 9511-110 CR112795 -45.00 EP-SUNROSE 9510-090 CR112895 -129.85 EP -BLDG HRZN9510-086 CR112995 -121.91 EP -BLDG HRZN9510-085 CRI12995 -121.91 EP-COCHRAN,9511-149 CR113095 -33.50 EP -CENTURY 9511-135 CR113005 -133.39 EP -CENTURY 95117136 CR113095 -123.49 EP -CENTURY 9511-137 CR113095 -128.47 EP -CENTURY 9511-138 CR113095 -128.47 EP -CENTURY 9511-139 CR113095 -125.20 EP -CENTURY 9511-140 CR113095 -123.49 EP -CENTURY 9511-141 CRI13095 -128.47 EP -CENTURY 9511-142 CR113095 -123.49 EP -SUNRISE 9512-003' CR120195 -45.00 EP -MARBLE 9512-008 CR120195 -22.60: EP -R EDWARD 9512-005 CR120195 -18.92 EP-NULAND 9511-011 CR120195 -140.44 EP -CA POOL 9512-001 CR120495 -45.00 EP -CA POOL 9512-002 CR120495. -45.00 EP-VALEY POL9512-004 CR120495 -45.00 EP-DSRT SON 9512-009 CR120495 -131.60 EP-WSTRN POL9511-131 CR120495 -45.00 EP-MCINTYRE 9511-153 CR120595 -45.00 EP-A/M CNST 9510-089 CR120595 -170.91 EP-CA'POOL 9512-019' CR120595 -45.00 EP-S.R BRAY 9512-025 CR12069S -33.50 EP -TD DSRT 9511-151 CR120695 -206.01 EP -TD DSRT 9511-127, CR120695 -197.22 EP -TD DSRT 9511-126. CR120695 -167.81 ' EP - TD DSRT 9511-150 CR120695 -213.44 EP -S DODSON 9512-039 CR120795 -45.00 EP -S DODSON 9512-040 CR120795 -45.00 EP -TD DSRT 9512-044 C9120795 -33.50 EP -TD DSRT 9512-045 CR120795 -33.50 EP -COX & SON9510-056 CR120795 -117.58 EP -COX & SON9510-055 CR120795 -117.58 EP -COX & SON9510-057 CR120795 -117.58 EP-SNELLNBGR9512-`010 CR120795 -144.04 EP-SNELLNBGR9512-011 CR120795 -144.04 EP-SNELLNBGR9512-012 CR120795 -144.04 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 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/07/95 06-004.3 EP-SNELLNBGR9512-014 CR120795 -152.81 12/08/95 06-0044 EP -J AIREY 9509-024 CR120805 -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 12/11/95 06-0045 EP-AMRC POOL9512-054 CR121195 -45.00 12/11/95.06-0045 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 BP -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 ENTR9512-070 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 06-006.0 EP -AQUA QUST9512-021 _ CR121595 -45.00 12/15/95 06-0060 EP -EXCEL 9512-081 CR121595 -45.00 '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-EXCEI, 9512-080 CR121595 -45.00 12/15/95 06-0060 EP -SUNRISE 9512-062 CR121595 -45.00 5/95 06-0060 EP-IMPL SUN 9511-055 CR121595 -205.18 5/95 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 12/28/95 06-0075 EP-KSL'LAND 9512-113 -CR122895 -239.51 12/28/95 06-0075 EP-KSL LAND 9512-114 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 CR12289S -237.29 01/02/96 07-0014 EP -CA POOL #9512-142 CRO10296 -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 07-0014 EP -COVE ELEC9601-002 CRO10296 -37.50 2/96 07-0014 EP -CA POOL #9512-135 CR010296, -45.00 GENERAL LEDGER - GL3003 a DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUI•NTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT - %01/02/96 07-0014 EP -CA POOL #9512-137 CRO10296 ' 01/02/96 07-0014 EP -CA POOL #9512-136 CRO10296 01/03/96 07-0016 EP-AFAN #9601-001 CRO10396 ) 01/04/96 07-0021 EP -D CRAWFRD9512-131 CRO10496 01/04/96 07-0021 EP-WSTRN POL9601-016 CRO10496 01/04/96 07-0021 EP-SNLLNGR 9601-010 CRO10496 •01/04/96 07-0021 EP-SNLLNGBR 9601-009 CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-008 CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-011 CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-013 CR010496 01/04/96 07-0021 EP-SNLLNBGR 9601-007` CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-012' CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-014 CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-015 CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-006 CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-005 CRO10496 01'/04/96 07-0021 EP-SNLLNBGR 9601-004 CRO10496 01/04/96 07-0021 EP-SNLLNBGR 9601-003 CRO10496 - .01/08/96 07-0032 EP -CENTURY 9512-096 CRO10896 01/08/96 07-0032 EP -CENTURY 9512-095 CRO10896 01/08/.96 07-0032 EP -CENTURY 95127094 CRO10896 01/08/96 07-0032 EP -CENTURY 9512-093 CRO10896 ni/n9,/96,07-0032 EP -CENTURY •9512-092 .CR010896. 3/96 07-0032 EP -CENTURY 9512-035 CRO10896 vi/vd/96 07-0032 EP -CENTURY 9512-034 CRO10896 01/08/96 07-,0032 EP -CENTURY 9512-098 CRO10896 01/08/96 07-0032 EP -CENTURY 9512-033 CRO10896 01/08/96 07-0032 EP -CENTURY 9512-032 CR010896 01/08/96.07-0032 EP -CENTURY 9512-031 CRO16896 01/09/96 07-0033 EP-MCINTYRE 9601-018 CRO10996 01/09/96 07-0033 EP-MCINTYRE 9601-019 CRO10996 01/09/96 07-0033 EP -P RADHOLM9601-033 CRO10996 01/10/96 07-0034 EP-MINSTRLL 9512-067 10&11&12 • 01/12/96 07-0034 EP -JOSE #9512064 10&11&12 01/12/96 07-0034 EP-SUNAIR #9601037 10&11&12 01/12/96 07-0034 EP-WSTRN PL#9512050 10&11&12 01/12/96 07-0034 EP-DODSON #9601030 10&11&12 01/17/96 07-0035 EP-BELKNAP#9512027 CRO11796 01/17/96 07-0035 EP -TD DSRT#9601060 CRO11796 01/16/96 07-0038 EP-KLEIN CO#9601064 CRO11696 01/16/96 07-0038 EP-KLEIN CO#9601063 CRO11696 01/16/96 07-0038 EP -CALIF PL#9601053 CRO11696 01/16/96 0710038 EP -CALIF PL#9601055 CRO11696 01/16/96 07-0038 EP=CALIF PL#9601054 CRO11696 01/16/96 07-0038 EP -CALIF PL#9601056 CRO11696 01/18/96 07-0039 EP-DODSON#9601093 CRO11896 01/19/96 07-0040 EP9601096CAL POOLS 01/19-22 01/19/96 07-0040 EP9601097CAL POOLS 01/19-22 2/96 07-0040 EP-GUMTZ#9601106 01/19-22 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 186 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 -140.74 -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 DESCRIPTION DATE JOUR.NO. 01/22/96 07-0040 EP -MVH CNST#9512125 01/22/96 07-0040 EP -TD DSRT#9601087 01/22/96 07-0040 EP -TD DSR T#9601086 01/22/96 07-0040 EP -TD DSRT#9601085 01/22/96 07-0040 EP-TD.DSRT#9601084 01/22/96 07-0040 EP -TD DSRT#9601083 01/22/96 07-0040 EP -TD DSRT#9601082 01/22/96 07-0040 EP -TD DSRT#9601081 01/2.2/96 07-0040 EP -TD DSRT#9601080 01/22/96 07-0040 EP -TD DSRT#9601079 01/22/96 07-0040 EP -TD DSRT#9601078 01/22/96 07-0040 EP -TD DSRT#9601077 01/22/96 07-0040 EP -TD DSRT#9601076 01/22/96 07-0040 EP -TD DSRT#9601075 •01/22/96 07-0040 EP -TD DSRT#9601074 01/22/96 07-0040 EP -TD DSRT#9601073 01/23/96 0.7-0041 EE9601114DODSON POOL •01/23/96 07-0041 E09601113DODSON POOL 01/23/96 07-0041 EP9601111DODSON POOL 01/23/96 07-0041 EP9601112DODSON POOL 01/23/96 07-0041 'EP9601110DODSON POOL 01/23/96 07-0041 EP9601169DODSON POOL /96 07-0041 EP9601108DODSON POOL .__/96 07-0041 EE9601107DODSON POOL 01/23/96'07-0041 EP9601118DODSON POOL 01/24/96 07-0041 EP-AQUAQUEST#9601102 01/24/96 07-0041 EP-DODSON#9601121 01/26/96 07-0043 EP-CHPOOL#9601157 01/25/96 07-0043 EP9601128DATEPALM EN 01/26/96 07-0043 EP-SEALS#9601122 01/25/96 07-00431 EP960115DODSON 01/29/96 07-0047 EP9601172DODSON 01/30/96 07-0048 EP-IMPERIAL#9601177 01/30196 07-0048 EP-IMPERIAL#9601178 01/31/96 07-0050 EP9601188CA POOLS 01/31/96 07-0050 EP9601107CA POOLS 02/01%96 08-0006 EP-AQUAQUEST#960118'3 02/01/96 08-0006 EP-BROWNE#9601180 02/01/96 08-0006 EP-CALPOOLS#9601189 02/01/96 08-0006 EP-POWERPLUS#9602017 02/02/96 08-0009 EP9502003DATE PALM 02/02/96'08-0009 EP9601173DODSON 02/02/96 08-0009 EP9512028STOKER 02/05/96 08-0011 EP9601184SUNRISE 02/05/96 08-0011 EP9601186SUNRISE 02/05/96 08-0011 EP9601182EDWARDS 02/06/96 08-0016 EP9602020-9602034 ;/96 08-0016 BP9602040BRUDVIK '/'96 08-0018 EP9602046ZEMEN INC DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT 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 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 01/25-26 01/29/96 CRO13096 CRO13096 01/31/96 01/31/96 CR020196 CR020196 CR020196 ' CR020196 CR020296 CR020296 CR020296 02/05/96 02/05/96 02/05/96' CR020696 CR020696 CR020796 09:44AM 09/06/96 PAGE 187 CREDIT YEAR TO DATE 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 . -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 CITY OF LA QUINTA• DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 PAGE 188 CREDIT YEAR TO DATE AMOUNT AMOUNT -33.50- -22.53 -45.00 -20.95 -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 -45.00 -153.21 -143.76 -153.21 -153.79 -143.76 -153.21 -153.79 DESCRIPTION vALE JOUR.NO. REF 2 02/07/96 08-0018 EP9602047HILL ELECT CR020796 02/07/96 08-0018 EP9'601124CENTURY CR020796 02/08/96 08-0019. EP9602041DATE PALM' 02/8&9 02/08/96 08-0019 EP9602048PURNEL CONS 02/8&9 02/08/96 08-0019 EP9602019SNELLENBERG 02/8&9 02/08/96 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 #9662-052 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 EP0602050OWEN 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 9001,9602=062 CR021296 02/12/96 08-0020 EP-CORONEL 9601-158 CR021296 02/12/96 08-0020 EP-CORONEL 9602-U56 CR021296 02/13/96 08-0026• EP -J TURNOCK9512-121 CR021396 02/13/96 08-0026 EP -IMPERIAL 9601-048 CR021396 /96 08-0027 EP -TD DSRT 9601-134 CR021496 /96 08-0027 EP -TD DSRT 9601-135 CR021496 02/14/96'08-0027 EP -TD DSRT 9601-136 C.R021496 02/1.4/96 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 02/14/96 08-0027 EP -TD DSRT 9601-151' CR021496 02/14/96 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 9602-085 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 --'--/96 08-0036 EP-KSL LAND 9602-081 CR022196 /96 08-0036 EP-KSL LAND 9602-080 CR022196 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 09/06/96 PAGE 188 CREDIT YEAR TO DATE AMOUNT AMOUNT -33.50- -22.53 -45.00 -20.95 -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 -45.00 -153.21 -143.76 -153.21 -153.79 -143.76 -153.21 -153.79 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 189 DESCRIPTION 'E• JOUR. NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/21/96 08-0036 EP-KSL LAND 9602-079 'CR022196 -153.21 62/21/96 08-0036 EP-KSL LAND 9602-078 CR022196 -153.79 02/21/96 08-0036 EP-KSL LAND 9602-077' CR022196 -153.21 02/21/96 08-0036 EP-KSL LAND 9602-076 CR022196 -153.79 02/21/96 08-0036 EP-KSL LAND 9602-075 CR022196• -143.76 02/22/96 .08-0041 EP-PWER PLUS9602-109 CR022296 -57.50 02/22/96 08-0041 EP -S DODSON 9601-095 CR022296 -45.00 02/23/96 08-0043 EP -TD DSRT 9601-170 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9601-171 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9602-015 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9601-168 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9602-013 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9601-169 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9602-014 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9602-010 CR022396 -197.22 02/23/96 0870043 EP -TD DSRT 9601-165 CR022396 -167,81 02/23/96 08-0043 EP -TD DSRT 9602-011 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9601-166 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9602-012 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9602-007 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9601-163 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9602-008 CR022396 -197.22 ' --°--/96 08-0043 EP -TD DSRT 9602-009 CR022396 • -197.22 /96 08-0043 EP -TD DSRT 9601-164 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9601-160 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9601-161 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9601-162 CR022396 -167.81 02/23/96 08-0043 EP -TD DSRT 9602-006 CR022396 -197.22 02/23/96 08-0043 EP -TD DSRT 9601-089 CR022396 -213.44 02/23/96 08'-0043 EP -TD DSRT 9601-090 CR022396 -227.09 02/23/96 08-0043 EP -TD DSRT 9601-091 CR022396 -213.44 02/23/96 08-0043 EP -TD DSRT 9601-092 CR022396 -227.09 02/23/96 08-0043 EP -TD DSRT 9601-069 CR022396 -213.44 02/23/96 08-0043 EP -TD DSRT 9601-070 CR022396 -227.09 02/23/.96 08-0043 EP -TD DSRT 9601-071 CR022396 -213.44 02/23/96 08-0043 EP -TD DSRT 9601-072' CR022396 -227.09 02/23/96 08-0043 EP -TD DSRT 9601-088 CR022396 -227.09 02/26/96 08-0044 EP -DATE PALM9602-130' .CR022696 -45.00 02/26/96 08-0044 EP -DATE PALM9602-131' CR022696 -45.00 02/27/96 08-0047. 'EP-SNRSE POL9602-043 CR022796 -45.00 02/28/96 08-0049 EP-POWR PLUS9602-160 CR022896 -33.50 02/•28/96 08-0049 EP-POWR PLUS9602-159 CR022896 -33.50 02/28/96 08-0049 EP -SPARKS 9601-032 CR022896 -40.67 02/29/96 08-0050 EP-KSL LAND 9602-119 CR022996 -189.60 02/29/96 08-0050 EP-KSL LAND 9602-120 CR022996 171.56 02/29/96 08-0050 EP-KSL LAND 9602-121 CR022996 -164.69 02/29/96 08-0050, EP-KSL LAND 9602-122 CR022996 -189.60 ' 02/29/96 08-0050 EP-KSL LAND 9602-123 CR022996 -171.52 ,/96 08-0050 EP-KSL LAND,9602-124 dR022596 -164.69 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 190 YEAR TO DATE AMOUNT 0 DESCRIPTION BUDGET DEBIT CREDIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/29/96 08-0050 EP-KSL LAND 9602-125 CR022996 -171:56 02/29/96 08-0050' EP -KSI -LAND 9602-126 CR022996 -189.60 02/29/96 08-0050 EP-KSL LAND 9602-127 CR022996 -171.56 02/29/96 08-0050 EP-KSL LAND 9602-128 CR022996 -164.69 03/01/96 09-0006 EP-MCINTRYE.9603-001 CR030196 -45.00 03/04/96 09-0008 EP-IMPRL SUN9512-030 CR030496 -196.60 03/06/96 09-0014 EP-CORONEL 9603-015 CR030696 -45.00 03/06/96 09-0014 EP-CORONEL 9602-095 CR030696 -129.76 03/06/96 09-0014 EP-SNELLNBGR9602-143 CR030696 -156.01 03/06/96 09-0014 EP-SNELLNBGR9602-144 CR030696 -131.55 03/06/96 09-0014 EP-SNELLNBGR9602-145 CR030696 -131.55 '• 03/06/96 09-0014 EP-SNELLNBGR9602-146 CR030696 -131.55 03/07/96 09-0019 EP-MCINTYRE 9603-017 CR030796 -45.00 03/08/96 09-0024 EP -FAIRWAY 9602-071 CR030896 -143.67 03/08/96 09-0024 EP -FAIRWAY 9602-069 CR030896 -143.67 03/08/96 09-0024 EP-FAIRWAY'9602-068 CR030896 -155.38 03/08/96 09-0024 EP -FAIRWAY 9602-067 CR030896 -143.67 03/08/96 09-0024 EP -FAIRWAY 9602-072 CR030896 -143.67 03/08/96 09-0024• EP -FAIRWAY 9602-066 CR030896 -143.67 03/08/96 09-0024 EP -FAIRWAY 9602-065 CR030896. -155.38 03/08/96 09-0024 EP -CA POOL 9603-034 CRO -45.00 03/08/96.09-0024 EP -CA POOL 9603-035 CR030896 -45.00 ^'a/11./96 09-0026 EP -B EDWARD 9603-033 CR031196 -18..50 ./96 09-0026 EP -B LOPEZ 9603-018 CR031296 -18.19 uj/ti/96 09-0026 EP-OUELLETT 9603-029 CR031196 -45.00 03/12/.96 09-0028 EP-MSTR POOL9603-030 CR031296 -45.00 03/13/96 09-0029 EP-MSTR POOL9603-059 CR031396 -45.00 03/13/96 09-0029 EP-TURPIN 9512-065 CR031396 -315.83 03/14/96 09-0034 EP-SNELLNBGR9602-147 CR031496 -143.89' 03/14/96 09-0034 EP-SNELLNBGR9602-150 CR031496 -131.55 03/14/96 09-0034 EP-SNELLNBGR9602-153 CR031496' -131.55 03/14/96 09-0034 EP-SNELLNBGR9602-152 CR031496 -131.55 03/14/96 09-0034 EP-SNELLNBGR9602-151 CR031496 -135.66 03/14/96 09-0034 EP-SNELLNBGR9602-149 CR031496 -131.55 03/14/96 09-0034 EP-SNELLNBGR9602-148 CR031496 -131.55. 03/14/96 09-0034 EP -CENTURY 9603-040 CR031496 -146.72, 03/14/96 09-0034 EP -CENTURY 9603-041 CR031496 - -127.99 03/14/96 09-0034 EP -CENTURY 9603-042 CR031496 -132.58 03/14/96'09-0034 EP -CENTURY 9603-043 CR031496 -132.58 03/14/96 09-0034 EP -CENTURY 9603-044 CR031496 -115.94 03/14/96 09-0034 EP -CENTURY 9603-045 CR031496 -132.58 03/14/96 09-0034 EP -CENTURY 9603-046 CR031496 -115.94 03/14/96 09-0034 EP -CENTURY ,9603-047 CR031496 -107.06 03/14/96 09-0034 EP -CENTURY 9603-048 CR031496 -132.58 03/14/96`09-0034 EP -CENTURY 9603-049 dR031496 -115.94 03/14/96 09-0034 EP -CENTURY, 9603-050 CR031496 -127.47 03/14/96 09-0034 EP -CENTURY 9603-051 -CR031496 -112.75 03/14/96 09-0034 EP -CENTURY 96037052 CR031496 -130.74 :/96 09-0034 EP -CENTURY 9603-053 CR031496 -132.58 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL: LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 03/14/96 09-0034 EP -CENTURY 9603-054 CR031496 03/14/96 09-0034 EP -CENTURY 9603-055 CR031496 03/14/96 09-0034 EP -CENTURY 9603-056 CR031496 03/15/96 09-0035 EP -SUNRISE 9602-156 CR031596 03/15/96 09-0035 EP -SUNRISE 9602-155 CR031596 03/15/96 09-0035 EP -SUNRISE 9602-154 CR031596 03/18/96 09-0040 EP -PD POOL•9603-072 CR031896 03/18/96 09-0040 EP -D MILLER 9602-137 CR031896 03/18/96 09-0040 EP -MIRAGE 9603-068 CR031896 03/18/96 09-0040 EP -MIRAGE 9603-070 CR031896 03/18/96 09-0040 EP -MIRAGE 9603-069 'CR031896 03/18/96 09-0040 EP -LQ SENORS9603-075 CR031896 03/18/96 09-0040. EP -LQ SENORS9603-074 CR031896 03/18/96' 09-0040 EP -G BOGAN 9603-076 CR031896 03/18/96 09-0040 EP -G BOGAN 9603-077 CR031896 03/18/96 09-0040 EP -CENTURY 9603-020 CR031896 03/18/96.09-0040 EP -CENTURY 9603-021 CR031896 03/18/96 09-0040 EP -CENTURY 9603-022 CR031896 03/18/96 09-0040 'EP -CENTURY 9603-023 CR031896 03/18/96 09-0040 EP -CENTURY 9603-024 CR03.1896 03/19/96 09-0043 EP -GL SCRIVN9603-025 CR031996 03/19/96 09-,0043 EP -S DODSON 9603-067 CR031996 --1-1/96 09-0043 EP-VALLY POL9603-061 CR031996 1/96 09-0049 EP-FMLY POOL9603=032 CR032096 03/20/96 09-0049 EP-VLLY POOL9603-093 CR032096 ' 03/21/96 09-0050 EP -SR BRAY 9603-100 CR032196 03/22/96 09-0051 EP -J CLARK•9602=093 CR032296 03/25/96 09-0056 EP -LQ FAIRWY9602-070 CR032596', 03/25/96 09-0056 EP -LQ FAIRWY9603-079 CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-080 CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-081 CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-082 CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-083 CR032S96 03/25/96 09-0056 EP -LQ FAIRWY9603-084 CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-085- CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-086 CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-087 CR032596 03/25/96 09-0056 EP -LQ FAIRWY9603-088 CR032596 03/28/96 09-0068 EP -CA WESTRN9603-135 CR032896 03/28/96 09-0068 EP -DATE •PALM9603-134 CR032896 03/28/96 0970068 EP -CA POOL 9603-118 CR032896 04%01/96 10-0002 •EP-EDWARDS#9603102 cr040196 04/01/96 10-0002 EP-MNSTRLI#9603019 cr040196 04/01/96 10-0002 EP-MNSTRLI#9603027 cr040196 04/01/96 10-0002 EP-COCHRAN#9604007• cr040196 04/01/96 10-0002 EP-COCHRAN#9604006 cr040196 04/02/96 10-0009 EP -S DODSON 9603-136 - CR040296 04/02/96 10-0009 EP -JOBS 9604-001 CR040296 /96 10-0010 EP-MCINTYRE 9603-142 CR04.0396 DEBIT AMOUNT CREDIT AMOUNT -132.58 -127.47 -132.58 -45.00 -45.00, -45.00 -45.00 -125.32 -45.00 -45.00 ' -45.00 -33.50 -33.50 -0.75 -3.00 -147.10 -124.85, -147.10 -124.85 -169.74 -27.15 -45.00 -45.00 -45.00 -45.00 -33.50 -122:79 -148.92 -155.38 -152.78 -143.67 •-155.38 -143'.67 -155.38 -155.38 -143.67 -143.67 -143:67 -3.00 -45.00 -45.00 -31.27 -200.39 -204.45 -33.50 -33.50 -45.00 -45.00 -45.00 09:44AM 09/06/96 PAGE 191 YEAR TO DATE AMOUNT GENERAL LEDGER : GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09706/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 192 DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -184.73 -45.00 -45.00 -33.50 -33.50 -32.28 -129.34 -45.00 -45.00 -45.00 -45.00 -45.00 122.73 -18.92 -33.50 -33.50 , -45.00 -45.00 -45.00 • -93.00 -45.00 -45.00 -45.00 -131.55 -131.55 -131.55 -131.55 -131.55, -143.89 -131.55 -156.01 -131.55 -131.55 -131.55 -131.55 -156.01. -45.00 -15.00 -23.58•, -107.90 -126.63 -115.05 -107.90 -11'8.39 -107.90 -121.65 -107.90 -118.39 -107.90 DESCRIPTION BUDGET PE JOUR.NO. REF 2 AMOUNT 04/04/96 10-0012 EP-IMPRL SUN9604-023 CR040496 04/04/96 10-0012 EP-WSTRN POOL9604016 CR040496 '04/04/96 10-0012 EP -E ROYS 9604-022• CR040496 04/04/96 10-0012 EP-CCHRM COM9604-028 CR040496 04/04/96 10-0012 EP-CCHRM COM9604-029 CR040496 04/04/96 10-0012 EP -N FRIEDMN9604-008 CR040496 04/04/96 10-001.2 EP-CORONEL 9604-017 CR040496 ' 04/05/96 10-0019 EP -CA POOL 9603-138 CR040596 04/09/96 10-0022 EP-WSTRN POL9604-032 CR040896 04/09/96 10-0022 EP-WSTRN POL9604'-033 CR040896 04/09/96 10-0022 EP-IMPRL 9603-141 CR040896 04/09/96 10-0022 EP-IMPRL 9603-140 CR040896- 04/11/96 10-0024 EP-BELKNAP 9604-031 CR041196* 04/15/96 10-0032 EP -TD DSRT 9604-041 CR041596 04/15/96 10-0032 EP-HEGGE 9604-047 CR041596 04/15/96 10-0032 EP-HEGGE 9604-046 CR041596 04/15/96 10-0032 EP -CA POOL 9604-043 CR041596 04/17/96 10-0035 EP -DATE PALM9604-066 CR041796 04/17/96 10-0035 EP -FAM POOL 9604-045 CR041796 04/17/96 10-0035 EP-DSRT EQTS9604-040 CR041796 04/18/96 10-0037 EP-AQUAQST 9604-075 CR041896 04/18/96 10-0037 EP -SUNRISE 9604-039 CR041896 1/96 10-0037 EP -SUNRISE 9604-015 - CR041896 3/96 10-0039 EP-SULLNBRGR9604-055 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-056•• CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-054 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-053 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-052 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-057 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-058 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-059 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-060 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-061 CR041996 04/19796 10-0039 EP-SNLLNBRGR9604-062 CR041996 04/19/96 10-0039 EP-SNLL14BRGR9604-063 CR041996 04/19/96 10-0039 EP-SNLLNBRGR9604-064 CR041996 04/22/96 10-0046 EP-MSTR POOL9664-100 CR042296 04/22/96 10-0046 EP-NUMMIE'9604-103 CR042296 04/22/96 10-0046 EP -STERLING 9604-102 CR042296 04/23/96 10-0047 EP -TOPAZ 9604-081 CR042396 04/23/96 10-0047 EP -TOPAZ 9604-083 CR042396 04/23/96 10-0047 EP -TOPAZ 9604-082 CR042396 04/23/96 10-0047 EP -TOPAZ 9604-084 CR042396 04/23/96 10-0047 EP -TOPAZ 9604-085 CR042396, 04/23/96 10-0047 EP -TOPAZ 9604-090 CR042396 04/23/96 10-0047 EP -TOPAZ 9604-094 CR042396 04/23/96 10-0047 EP -TOPAZ 9604-095 CR042396 ' 04/23/96 10-0047 EP -TOPAZ 9604-091 CR042396 3/96 10-0047 EP -TOPAZ 9604-093 . CR042396 DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -184.73 -45.00 -45.00 -33.50 -33.50 -32.28 -129.34 -45.00 -45.00 -45.00 -45.00 -45.00 122.73 -18.92 -33.50 -33.50 , -45.00 -45.00 -45.00 • -93.00 -45.00 -45.00 -45.00 -131.55 -131.55 -131.55 -131.55 -131.55, -143.89 -131.55 -156.01 -131.55 -131.55 -131.55 -131.55 -156.01. -45.00 -15.00 -23.58•, -107.90 -126.63 -115.05 -107.90 -11'8.39 -107.90 -121.65 -107.90 -118.39 -107.90 GENERAL LEDGER - GL3003 CITY OF LA QUINTA E JOUR. NO. 04/23/96 10-0047 04,/23/96 10-0047 04/23/96 10-0047 04/23/96 10-0047 04/23/96 10-0047 04/23/96 10-0047 04/23/96 10-0047 04/23/96 10-0047 04/23/96 10-0047 04/25/96 10-0050 04•/25/96 10-0050 04/25/96 10-0050 04/26/96 10-0052 04/29/96 10-0059 04/30/96 10-0060 04/30/96 10-0060 05/01/96 11-0005 05/01/96 11-0005 05/01/96 11-0005 05/07/96 11-0006 05/03/96 11-0011 05/07/96 11-0017 -----/96 11-0017 796 11-0017 05/07/96 11-0017 05/08/96 11-0030 05/08/96 11-0030 05/08/96 11-0030 05/08/96 11-0030 05/08/96 11-0030 05/09/96 11-0030 05/09/96 11-0030 05/09/96 11-0030 05/09'/96 11-0030 05/09/96 11-0030 05/09/96 11-0030 05/10/96 11-0032 05/10/96 11-0032 05/10/96 11-0032 05/10/96 11-0032 05/10/96 11-0032 •05/13/96 11-0034 05/13/96 11-0034 05/14/96 11-0038 05/14/96 11-0038 05/14/96 11-0038 05/14/96.11-0038 05/14/96 11-0038 /96 11-0038 DESCRIPTION EP -TOPAZ 9604-092 EP -TOPAZ 9604-087' EP -TOPAZ 9604-086 EP -TOPAZ 9604-088 SP -TOPAZ 9604-080 EP -TOPAZ 9604-079 EP -TOPAZ 9604-078 EP -TOPAZ 9604-089 EP-RNCHO CAP9604-020 EP -AMR POOL 9604-122 EP -J STEMMER9603-005 EP -S DODSON 9604-131 EP -DATE PALM9604-138 EP-MCINTYRE 9604-135 EP-STEMMER 9604-156 EP -CA POOL 9604-140 EP9604159LANDAU EP960415BLANDAU EP9604072JONES CENTURY HOMES EP9605001G.CURDES EP-WESTERN9605015 EP-ROGERS9605014 EP -S DODSON 9604-130 EP-IMPRL SUN9605-012 EP-VALLY POL9605-016 EP-MI14STRELL9604-124 EP-MINSTRELL9604-034 EP-CONTINETL9605-020 EP-CONTNTAL 9605-019 EP-CTRY CRWL9605-028 EP-CTRY CRWL9605-027 EP-CTRY CRWL9605-026 EP-CTRY CRWL9605-030 EP -CTRL CRWL96OS-029 EP-CTRY CRWL9605-031 EP-CORONEL 9604-035 EP -S DODSON 9605-025 EP -S DODSON 9605-006 EP -D MILLER 9604-123 EP -D MILLER 9604-126 EP-CNTRY HOM9604-097 EP-CNTRY HOM9604-098 EP-MSTR POOL9605,059 EP-MSTR POOL9605-047 EP-CNTL CBLE9605-058 EP -CA POOL 9605-057 EP-CTRY CRWL96OS-056 EP-CTRY CRWL9665-055 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR042396 CR042396 CR042396 CR042396 CR042396 CR04.2396 CR042396 CR042396 CR042396 CR042596 CR042596 CR042596 CR042696 CR042996 CR043096 CR043096 CR050196 CR050196 CR050196 AP650796 CR050696 CR050796 CR050796 CR050796 CR050796 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR051096 CR051096 CR051096 CR051096 CR051096 CRO51396 CRO51396 CR051496 CR051496 CR051496 CR051496 CR051496 CR051496 BUDGET AMOUNT DEBIT AMOUNT 18.02 09:44AM 09/06/96 PAGE -193 CREDIT YEAR TO DATE AMOUNT AMOUNT -115.05 -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 -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 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 194 DESCRIPTION 'E JOUR.NO. 05/14/96 11-0038 EP-CTRY CRWL9605-054 05/14/96 11-0038 EP-CTRY CRWL9605-053 05/14/96 11-0038 EP'-CTRY CRWL9605-052 05/15/96 11-0039 EP -TD DSRT 9605-018 05/15/96 11-0039 EP-RONCIN 9605-073 05/15/96 11-0039 EP -R LINCOLN9605-068 05/16/96 11-0040 EP -K REESE 9605-080 05/16/96 11-0040 BP-CONTL CBL9605-078 05/16/96 11-0040 EP-CONTL CBL9605-077 05/16/96' 11-0040 EP -P BRUMMEL9605-081 05/16/96 11-0040 EP-M'TUVELL 9605-046 05/16/96 11-0040 EP -LANDAU 9604-127 05/17/96 11-0046 EP -K GRAY 9605-090 05/17/96 11-0046 EP-MCINTYRE 9605-060 05/17/96 114046 EP -D HOLLDAY9605-022 05/17/96 11-0046 EP -TD DSRT 9605-092 05/17/96 11-0046 EP -TD DSRT 9605-093 05/17/96 11-0046 EP -G BOGAN 96057085 •05/17/96.11-0046 EP-WSTRN POOL9605-63 05/17/96 11-0046 EP-COCHRN,COM9605-87 05/17/96 11-0046 EP-CNTAL CBLE9605-88 05/17/96 11-0046 EP-CNTRY HOM9605-083 --'-1/96 11-0048 EP -M BERGIN 9605-048 1/96 11-0048- EP-IMPR SUN 9604-018 05/20/96 11-0048 EP -CA POOL 9605-097 05/20/96 11-0048 EP -CA POOL 9605-096 05/20/96 11-0048 EP -FAM POOL 9605-084 05/20/96 11-0048 EP-SNRSE POL9605-065 05/21/96 11-0051` EP-WSTRN POL9605-091 05/21/96 11-0051 EP -TD DSRT 9605-104 05/21/96 11-0051 EP -TD DSRT 9605-103 05/21/96 11-0051 EP -TD DSRT 9605-102 05/21/96 11-0051 EP -TD DSRT 9605-101 05/22/96 11-0054. EP-DODSON 9605-074 05/22/96 11-0054 EP-DODOSN•9605-075 05/23/96 11-0058 EP -T DIMARE 9605-119 05/23/96 11-0058 EP -CA POOL 9605-107 05/24/96 11-0059 EP-COCHRAN 9605-125 05/24/96 11-0059 EP -CBR ENT 9605-072 05/24/96 11-0059 EP-SNRS POOL9605-105 05/24/96 11-0059 EP -S DODSON 9605-106 05/24/96 11-0059 EP -S DODSON 9605-076 05/28/96 11-0061 EP-WSTRN POL9605-110 05/29/96 11-0064 EP -C UHL,9605-154 05/29/96 11-0064 EP -D MILLER 9604-125 05/29/96 11=0064 EP-COCHRAN 9605-146 05/29/96 11-0064 EP-COCHRAN 9605-•147 06/03/96 12-0009 EP-SINCOMB 9606-002 1/96 12-0009 EP-CNTY CRWL9605-150 REF 2 CR051496 CR051496 CROS1496 CR051596 CROS1596 CR051596 CRO51696 CR051696 CR051696 CRO51696 .CR051696 CR051696 CR051796 CR051796 CR051796 CROS1796 CROS1796 CROS1796 CR051796 CR051796 CROS1796 CR051796 .CR052096 CRO52096 CROS2096 CR052096. CR052096- CR052096 CR052196 CR052196 CR052196 CR052196 CROS2196 CROS2296 CRO52296 CR052396 CR052396 CR052496 CR052496 CRO52496 CR052496 CROS2496 CR052896 CROS2996 CR052996 CROS2996 CROS2996 CRO60396. CRO60396 BUDGET DEBIT AMOUNT 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 -45.00 -12.00 -122.66 -33.50 -33.50 -18.50 -132.58 YEAR TO 'DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION E JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 09:44AM 09/06/96 PAGE 195 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/03/96 12=0009 EP-CNTY CRWL9605-151 CRO60396 -107.06 06/03/96 12-0009 EP-CNTY CRWL9605-152 CR060396' -115.94 06/03/96 12-0009 EP-CNTY CRWL9605-148 CRO60396 -127.99 06/03/96 12-0009 EP-CNTY CRWL9605-153 CR060396 -115.94 06/03/96 12-0009 EP-CNTY CRWL9605-149 CR060396 -127.47 06/04/96.12-0010 EP -M TUVELL 9606-003 CR060496 -45.00 06/04/96 12-0010 EP -GH POOL 9605-064 CR060496 -45.00 06/04/96 12-0010 EP-TURPIN 9605-163. CRO60496 =247.89 06/07/96 12-0015 EP-MCINTYRE 9606-029 CR060796 -45.00 06/07/96 12-0015 EP -S DODSON 9606-030 CR060796 -45:00 06/07/96 12-0015 EP -S DODSON 9606-012 CR060796 -45.00 06/07/96 12-0015 EP -WISE MINT9606-037 CR060796 -15.00 06/07/96 12-0015 EP-ROMERO 9606-036 CR060796 -15.60 06/07/96 12-0015 EP -CA POOL 9605-109 CR060796 -45.00 06/07/96.12-0015 EP-SNRS POOL9605-157 CR060796 -45.00 06/10/96 12-0019 EP -CA POOL 9605-108 CR061096 -45.00 06/10/96 12-0019 EP -S DODSON 9606-026 CR061096 -45.00 06/10/96 12-0019 EP -DATE PALM9606-006 CR061096 -45.00 •06/10/96 12-0019 EP -DATE PALM96067008 CR061096 -45.00 06/10/96 12-0019 EP -DATE PALM96067004 CR061096 -45.00 06/10/96 12-0019 EP -DATE PALM9606-005 CR061096' -45.00 06/11/96 12-0021 EP -S DODSON 9606-043 CR061196 -45.00, ^c/"/96 12-0021 EP -S DODSON 9606-046 CR061196 -45.00 /96 12-0021 EP -S DODSON 9606-045 CR061196 -45.00 uo/ii/96 12-.0021 EP-ZARAGOZA'9606-047 CR061196 -29.00 06/11/96 12-0021 EP -LQ •FAIRWY9605-033 CR061196• -143.67 06/12/96 12-0025 EP -CA POOL #9606-041 CR061296 -45.00 06/13/96 12-0027 EP -D MILLER 9606-053 CR061396 -45.00 06/13/96 12-0027 EP -GH CONST 9606-049 CR061396 -45.00 06/13/96 12-0027 EP-COCHRAN 9606-058 CR061396 -33.50 06/13/96 12-0027 'EP-COCHRAN 9606-060 CR061396 -33.50 06/13/96 12-0027 EP-COCHRAN 9606-059 CR061396• -33.50 06/13/96 12-0027 EP-COCHRAN 9606-061 CR061396 -3i.50- 06/13/96 12-0027 EP-MINSTRELL9605-062 CR061396 -185..07 06/14/96 12-0028 EP -TD DSRT #9606-038 CR061496 t -183.76 06/18/96 12-0030 EP -CA POOL 9606-040 CR061896 -45.00 06/18/96 12-0030 EP-MSTR POOL9606-032 CR061896 -45.00 •06/18/96 12-0030 EP-MSTR POOL9606-031 CR061896 -45.00 06/19/96 12-0033 EP -R HILL 9606-048 CR061996 -33.50 06/19/96 12-0033 EP-INTEGRTY 9605-089 CR061996 -30•.68' ' 06/19/96.12-0033 'EP -S DODSON 9606-097 CR061996 -45.00 06/19/96 12-0033 EP -D R ELEC 9606-102 CR061996 -114.75 06/30/96 12-0036 BLDG FEES TWO ANGEL INN JE063096 -400.48- 06/21/96 12-0043 EP -S DODSON 9606-131 CRO62196 -45.00 06/21/96 12-0043 EP-MCINTYRE 9606-106 CRO62196 -45.00 06/24/96 12-0051 EP-MONTEZUMA9606-077 CR062496 -29:70 06/24/96 12-0051 EP-WSTN POOL9606-101 CR062496 -45.00 06/24/96 12-0051 EP -CA POOL 9606-107 CR062496 t -45.00 /96 12-0051 EP -MSB INC 9606-140 CR062496 -33.50 GENERAL LEDGER - GL3003 Mechanical Permits DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 01-0009 MP-FAMLY POOL #15241 FOR FISCAL YEAR'1996.. 07/05/95 01-0012 DESCRIPTION CR070595 BUDGET 'E JOUR.NO. CR070595 07/07/95.01-0018 REF 2 AMOUNT 06/24/96 12-0051 EP-CROWELL 9606-080 CR062496. 06/24/96 12-0051 EP-CROWELL 9606-079 CR062496• 06/24/96 12-0051 EP-CROWELL 9606-083 CRO62496 06/24/96 12-0051 EP-CROWELL 9606-082 CRO62496 06/24/96 12-0051 EP-CROWELL 9606-081 CRO62496 06/24/96 12-0051 EP-CROWELL 9606-086 CR062496 06/24/96 12-0051 EP-CROWELL 9606-085 CR062496 06/24/96 12-0051 EP-CROWELL 9606-084 CR062496 06/24/96 12-0051 EP-CROWELL 9606-088 CR062496 '06/24/96 12-0051 EP-CROWELL 9606-087 CR062496' 06/24/96 12-0051 EP-CROWELL 9606-091 CR062496 06/24/96 12-0051 EP-CROWELL 9606-090' CRO62496 06/24/96 12-0051 EP-CROWELL 9606-089 CR062496 06/24/96 12-0051 EP-CROWELL•9606-093 MP-DODSON 415516 CR062496 06/24/96 12-0051 EP-CROWELL 9606-092 CR062496 06/24/96 12-0051 EP-CROWELL 9606-094 CRO62496 06/24/96 12-0051 EP-CROWELL 9606-095 CR062496 06/24/96 12-0051 EP-CROWELL 9606-096 CR062496 •06/25/96 12-0052 EP -G DEVERIN9604-121 CR062596 06/25/96 12-0052 EP -TD DSRT 9606-145 CRO62596 06/27/96 12-0060 EP -CA TECH 9606-139 CR062796 06/27/96 12-0060 EP -CA TECH 9606-138 CR062796 ^""/96 12-0060 EP-CORONEL 9606-017 CR062796 1/96 12=0061 EP -IPS SRVC 9606-158 CR062896 . ub/tei/96 12-0061 EP-RIBER 9605-117 CR062896 OBJECT TOTAL 101 000 421 000 Mechanical Permits 07/03/95 01-0009 MP-FAMLY POOL #15241 CR070395 07/05/95 01-0012 MP-HENDREN #15234 CR070595 07/05/95 01-0012 MP-MINISTELLI #15220 CR070595 07/07/95.01-0018 -111.78 MP-CORONEL #15265 CR070795 07/07/95 01-0018 MP -AQUA QUEST #15271 CR070795 07/07/95 01-0018 MP -AQUA QUEST #15266 CR070795 07/07/95 01-0018 MP -CA POOLS #15267 6R070795 07/10/95 01-0019. MP -JN HAYDEN #15243 CR071095 07/10/95 01-0019 MP-RAZO POOL -#1522S CR071095 07/16/95 01-0019 MP -DOUBLE D #15279 CR071095 ' 07/11/95 01-0020 MP -ANTHONY IND#15280 CR071195 07/12/95 01-0021 MP -S DODSON #15258 CR071295 07/12/95'01-0021 -17.84 MP-THERIAULT #15382 CR071295 07/12/95 01-0021 MP -WATERFORD #15292 CR071295 07/13/95 01-0022 MP -D DESANTO #15299 CR071395 07/13/95 01-0022 MP -S DODSON #15486 CR071395 '07/13/95 01-0022 MP -S DODSON #15290 CR071395 07/13/95 01-0022 MP -S DODSON #15485 CR071395 07/14/95 01-0024 MP -INTEGRITY #15295 CR071495 07/14/95 01-0024 MP -D SIMMGHAM #15495 CR071495" ' 1/95 01-0030-. MP-DODSON 415516 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 f-107.90 -111.78 -111.78 -111.78 -115.05• -115.05 -107.90 -115.05 =11'5.05 -107.90 -107.90 -126.63 -115.05 -115.05 -115.05 -111.78 -121.65 -107.90 -136.90 . -33.50 -18.6.4 -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 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT'. ,CREDIT JOUR.NO. REF 2 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 07/20/95 01-0032 MP-CNTURY HOME#15484 CR072095 -24.00 07/20/95 01-0032 MP-CNTURY HOME#15488 CR072095 -24.00 07/20/95 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 -NRS 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 CR072195 -49.00 07/24/95 O1'-0034 MP-DODSON #15559. CR072495 -24.00 07/24/95 01-0034 MP-MSTER POOL #15506 CR072495 -24.00 07/25/95 01-0036 Summary Distribution X -545.00 07/26/95 bl-0037 MP-RNCHO CPSTR#15217 CR072695 -164.00 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 CR07279S -49.00 07/27/95 01-0038 MP -CENTURY #15543 CR072795 -49.00 --"--/95 01-0038 MP -CENTURY #15546 CR072795 -49.00 /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 CROS0195 -24.00 08/01/95 02-0011 MP -SUNRISE #15557 CROS0195 -24.00' 08/01/95 02-0011 MP -SUNRISE #15556 CROS0195 -24.00 08/01/95 02-0011 MP -TD DESERT #15580 CR080195 -68.50 08/01/95 02-0011 MP -TD DESERT #15581 CROB019S -75.00 08/01/95 02-0011 MP -TD DESERT #15582 CRO80195 -75.00 08/01/95 02-0011 MP -TD DESERT #15583 CROB0195 -68.50 08/01/95 02-0011 MP -TD DESERT #15584 CRO80195 -75.00 08/01/95 02-0011 MP -TD DESERT #15585 CROB0195 -68.50 08/01/95 02-0011 MP -TD DESERT #15586 CR080195 -75.00 08/01/95 02-0011 MP -TD DESERT #15587 CR080195 -68.50 _ 08/01/95 02-0011 MP -TD DESERT #15588 CROB0195 -75.00 08/01/95 02-0011 MP -TD DESERT #15589 CROB0195 -68.50 08/01/95 02-0011 MP -TD DESERT #15590 CRO80195 -75.00 08/01/95 02-0011 MP-TD DESERT #15591 CR080195• -68.50 08/0.1/95 02-0011 MP -TD DESERT #15592 CROB0195 -75.00 /95 02-0011 MP -TD DESERT #15593 CRO80195 -68.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT 'E JOUR.NO. REF 2 AMOUNT AMOUNT 08/01/95 02-0011 MP-TD'DESERT #15594 CR080195 08/01/95 02-001.1 MP -TD DESERT #15595" CR080195 08/03/95 02-0013 MP -D MILLER #15575' CR080395 08/04/95 02-0014 MP -CA POOL #15578 CR080495 ' 08/04/95 02-0014 MP -CHEROKEE #15532 CR080495 ' 08/04/95,02-0014 MP -JF BORBA #15537 r C_R080495 08/07/95'02-0017 MP. -.CA POOL #15577 CRO80795 08/07/95 02-0017 MP -CA POOLS #15576 CR080795 08/07/95 02-0017 MP-KSL #15573 'CR080795 08/08/95 02-0018 MP -S DODSON #15617 CRO80895 08/08/95 02-0018 MP-A/M BLDRS #15524 CROS0895 08/08/95 02-0018 MP-MINSTRLLI #15560• CR080895 08/08/95 02-0018 MP-MINSTRLLI #15561 CR080895 08/09/95,02'-0021 MP-FAMLY POOL #15618 CR080995 08/09/95 02-0021" MP -T GILBERT #15600 CR080995 08/10/95 02=0022 MP -J BELKNAP #15628 CR081095 08/10/95 02-0022 MP -S DODSON #15622 CR081095 08/11/95 02-0023 MP -W COX #15530 CR081195 08/11%95 02-0023 MP-RNCHO CAPT #15634 CR081195 08/11/95 02-0023 MP -CBR ENG #15503 CR081195 08/16/95 02-0042 MP -MVH CNSTR #15652 CR081695 08/16/95 02-0042 MP -CA POOL'#15651 CRO81695 --'--/95 02-0042 MP-SUNRSE POOL#15529 CRO81695 /95 02-0042 MP-SUNRSE POOL#15527 CROS1695 08/16/95 02-0042 MP -DOUBLE D #15638 CR081695 08/17/95 02-0043 MP-MINSTRELL #15538 CRO81795 08/17/95 02-0043 MP -DOUBLE D #15655 CR081795 08/18/95 02-0044 MP-PURRFECT #15668• CROSIS95 08/18/95 02-0044 MP -DATE PALM•#15688 CR081895 08/18/95 02-0044 MP -DATE PALM #15687 CR081895 08/18/95 02=0044 MP-KSL LQ #15599 CR08189S 08/18/95 02-0044 MP -R DIAZ #15636 CR081895 08/21/95 02-0045 MP-P'ROWE #15649 CR082195 08/22/95 02-0046 MP -S DODSON #15810 CRO82295 08/22/95 02-0046 MP -S DODSON #15650•. CR08229S 08/22/95 02-0046 MP-IMPRAL SIGN#15804 CRO82295 08/22/95 02-0046 MP-IMPRAL SIGN#15806 .CR082295 08/22/95 02-0046 MP -R BROWN #15805 CRO82295 08/22/95 02-0046 MP -R SNELBGER"#15682 CRO82295 08/22/95 02-0046 MP -R SNELBGER #15680 CRO82295 08/22/95 02-0046 MP -R SNLEBGER #15681 CRO82295 • 08/22/95 02-0046 MP -R SNLEBGER #15679 CRO82295 08/22/95'02-0046 MP -R SNLEBGER #15678 CRO82295 08/22/95 02-0046 MP -R SNLEBGER #15673 CROS229S 08/22/95 02-0046 MP -R SNLEBGER #15672 CRO82295 08/22/95 02-0046 MF -R SNLEBGER #15671 CRO82295 08/22/95 02-0046 MP -R SNLEBGER #15670 CRO82295 ' 08/23/95 02-0054 MP-RAMMELL #15802 CR082395 /95.62-006C) MP -S LABSTIDA #15644 CROS2595 09:44AM 09/06/96 PAGE 198 CREDIT YEAR TO DATE AMOUNT AMOUNT- -68.50 •-68.50 -24.00 -24.00 -130.00 -15.00 -24.00• -24.00 -42.50 -24.00 -130.00 -102.50 -102.50 -24.00 -24.00 -62.00 -24.00 -49.00 -6.50 ' =211.00 '-24.00 -24.00 -24.00 -24.00 -76.50 109.00 -24.00 -24.00 -24.00 -24.00 -595:50 -68.50 -24.00 -24.00 -24.00 -109.00 -109.00 -33.50 -68.50 -89.50 -68.50 -68.50 -68.50 -89.50 ,-68.50 -55.50 -68.50 -24.00 -68.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996, PAGE 199 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/25/95 02-0060 MP-DODCO CNST #15330 CR0B2595 -275.00 08/28/95 02-0061 MP-ALLED POOL #15818 CR0S2895 -24.00 08/29/95 02-0063 MP-THERIEAU #15710. CR082995 -24.00 08/29/95 02-0063 MP-THERIEAU #15709 CR082995 -24.00 08/29/95 02-0063 MP -J HALPER #15828 CR0B2995 -83.00 08/30/95 02=0064 MP -CENTURY #15716 CR0B3095 -24.00 09/01/95 03-0014 MP-SNELLNBGER #15684 CR090195 -89.50.• 09/01/95 03-0014 MP-SNELLNBGER #15683 CR090195 •-55.50 09/01/95 03-0014 MP-SNELLNBGER #15677 CR090195* -68.50 09/01/95 03-0014 MP-SNELLNBGER #15676 CR090195 -55.50 09/01/95 03-0014 MP-SNELLNBGER #15675 CR090195 -55,50 09/01/95 03-0014 MP-SNELLNBGER #15674 CR090195 -89.50• 09/05/95 03-0015 MP -AQUA QUEST #15722 CR090595 -24.00 09/05/95 03-0015 MP-STRLNG HOME#13890 CR090595 -49.00 09/05/95 03-0015 MP-CORONEL #15715 CR090595 -55.50 09/05/95 03-0015 MP -A MICHALES #15732 CR090595 -24.00 09/06/95 03-0019 MP-WSTRN POOL #15738 CR090695 -24.00 09/07/95 03-0020 MP -TA KENNEDY #15743 CR090795. -15.00 09/08/95 03-0022 MP -C' ' HUNTER #15747 CR090895 -21.50 09/08/95 03-0022 MP -L EIER #15748 CR090895 -49.00 09/08/95 03-0022 MP-LQ'FAIRWAY #15728 CR090895 ..-89.50 09/08/95 03-0022 MP -LQ FAIRWAY #15727 CR090895 -89.50 nolno/95 03-0022 MP -LQ FAIRWAY #15725 CR090895 -96.00 /95 03-0022 MP -LQ FAIRWAY #15726 CR090895,� 46.00 09/08/95 03-0022 MP -LQ FAIRWAY #15724 CR090895 -96.00 09/08/95 03-0022 MP -LQ FAIRWAY #15729 CR090895 -96.00 09/11/95 03-0026 MP -M BERGIN #15723 CR091-195 -49.00 09/11/95 03-0026 MP-IMPERAL.SUN#15755 CR09119S -109.00 09/11/95 03-0026 MP-IMPERAL SUN#15757 CR091195 -109.00 09/11/95 03-0026 MP -TD DESERT #15740• CR091195 -15.00 09/11/95 03-0026 MP -TD DESERT #15741 CR091195 -15.00 09/11/95 03-0026 MP-IMPERAL SUN#15730 CR091195 -109.00 09/11/95 03-0026 MP-D/D CONST #15654 CR091195 -49.00 09/11/95 03-0026 MP -CA POOLS #15830 CR091195 -24.00 09/12/95 03=0027 MP -T GILBERT #15813 CR091295 -24.00 09/12/95 03-0027 MP -VALLEY POOL#15749 CR091295 -24.00 09/13/95 03-0028 MP -CA POOLS #15746 CR091495 -24.00 09/14/95 03-0028 MP-CORONEL #15777 CR091495 -24.00 09/14/95 03-0028 MP -RANCHO CAP #15712 CR091495 -136.50 09/14/95 03=0028 MP -R' HAND #15776 CR091495 -15.00 09/15/95 03-0033 MP -LQ SENIOR #15264 CR091595 -27.50 09/15/95 03-0033 MP -LQ SENIOR #15383 CR091595 -49:00 09/15/95 03-0033 MP -LQ SENIOR #15384 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15385 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15386 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15387 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15388 CR091595 -49.00, 09/15/95 03-0033 MP -LQ SENIOR #15389 CR091595 -49.00 /95 03-0033 MP -LQ SENIOR #15390 CR091595 -49.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .....E JOUR . NO . DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT DEBIT. CREDIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 200 09/15/95 03-0033 MP -LQ SENI6R'#15391 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15392 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15393 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15394 CR091595 -49.00 09/15/95 03-0033 MP-LQ'SENIOR #15395 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15396 CR091595 J -49.00 09/15/95 03-0033 MP -LQ SENIOR #15397 CRO91595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15398 CRO91595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15399 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15400 CR091595 -49.00 09/15/95'03-0033 MP -LQ SENIOR #15401 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15402 CRO91595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15403 CRO91595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15404 CR691595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15405 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15406 CR091595 -49.00 09/15/95 03-0033 'MP -LQ SENIOR #15407 CRO91595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15408 CR091595 ,-49.00 09/15/95 03-0033 MP -LQ SENIOR #15409 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15410 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15411 CR091595 -49.00 ' 09/15/95 03-0033 MP -LQ SENIOR #15412 CR091S95 -49.00 /95 03-0033 MP -LQ SENIOR #15413 CR091595 .-49.00 /95 03-0033 MP -LQ SENIOR #15414 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15415 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15416 CR091595 -49.00 09/15/95 03-0033 MP -40 SENIOR #15417 CR091595 -49.00 ' 09/15/95 03-0033 MP -LQ SENIOR #15418 CR091595 7.49.00 09/15/95 03-0033 MP -LQ SENIOR #15419 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15420 CR091595 -49.00• 09/15/95 03-0033 MP -LQ SENIOR #15421 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15422 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15423 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15424 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15425 .'CR091595 .49.00 09/15/95 03-0033' MP -LQ SENIOR #15426 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15427 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15428 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #.15429 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15430 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15431 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15432 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15433 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15434 CR091595 -49.00 09/15/95 03-0033 MP-LQ•SENIOR #15435 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15436 CR091595, .-49.00 09/15/95 03-0033 MP -LQ SENIOR #15437 CR091595 -49.00 no/ic/95 03-0033. MP -LQ SENIOR #15438 CR091595 -49-.00 /95 03-0033' MP -LQ SENIOR #15439 CR091595 -49.00 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 201 0 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT uniE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 _ MP -LQ SENIOR #15440 CR091595 •-49.00 09/15/95 03-0033 AP -LQ SENIOR #15441 CR091595 -49.00 09/15/95 03-0033 MP-LQ SENIOR #15442 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15443 CR09159S -49.00 09/15/95 03-0033 MP -LQ SENIOR #15444 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15445 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15446 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15447 CR091595• -49.00 09/15/95 03-0033 MP -LQ SENIOR #15448 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15449 CR091595• -49.00 09/15/95 03-0033 MP -LQ SENIOR #15450 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15451 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15452 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15453 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15454 CR091595 -49.00 09/15/95 03-0033 MP -.LQ SENIOR #15455 CR091595 -49.00. 09/15/95 03-0033 MP -LQ SENIOR #15456 CR091595' -49.00 09/15/95 03-0033 MP -LQ SENIOR'#15457 CR091595 -49.00' 09/15/95 03-0033 MP -LQ SENIOR #15458' CR091595 -49.00 09/15/95-03-0033 MP -LQ SENIOR #15459 CR091595 -49.00 09/15/95 03-0033. MP -LQ SENIOR #15460 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15461 CR09159S -49.00 /95 03-0033 MP -LQ SENIOR #15462 CR091595 -49.00 /95 03-0033 MP -LQ SENIOR #15463 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15464 CR09159S -49.00 09/15/95k03-0033 MP -LQ SENIOR #15465 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR,#15468 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15469 CR09159S -49.00 09/15/95 03-0033 MP -LQ SENIOR #15470 CR091595 -49.00 , 09/15/95 03-0033 MP -LQ SENIOR #15471 CR091595 -49..00 09/15/95 03-0033 MP -LQ SENIOR#15472, CR091595 -49.00 . 09/15/95 03-0033. MP -LQ SENIOR #15473 CR091995 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15474 CR091595 -49.00 09/15/95 03-0033 MP -LQ SENIOR #15475• CR091595 -49.00 09/15/95 03-0033 MP-SNRISE POOL#15763 CR091595 -24.00 09/15/95 03-0033 MP -MASTER POOL#15768 CR091595 -24.00 09/18/95 03-0034 MP-CORONEL #15779 CR091895' -55.50 09/18/95 03-0034 MP-CORONEL #15780' CR091895 -55.50 09/18/95 03-0034 MP-HAYHOE #14856• CR091895 -108.00 09/19/95 03-0035 MP-CAL'TECH'#15765 CR091995 -15.00 09/20/95 03-0036 MP -W COX/SON #15718 CR092095 -49.00 09/20/95 03-0036 MP -W COX/SON #15719 CR092095 -49.00 ' 09/22/95.03-0051 MP-SUNRSE POOL#15770 CR092295 -24.00 09/22/95 03-0051 MP-KSL LQ #15789 CR092295 -70.00 09/25/95 03-0053 MP-COOPERSON #15792. CR092595 -62.00 09/25/95 03-0053 MP-SNRSE POOL #15773 CR092595 -24.00. 09/26/95 03-0054 MP-KSL LAND #15657 CR092695 -130.00 '-,,/95.03-0054 MP-KSL LAND #15658 CR09269S -83.00 ;/95 03-0054 MP-KSL LAND #15656 CR092695 -83.00 0 YEAR TO DATE AMOUNT GENERAL LEDGER '- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. BUDGET AMOUNT t n 09:44AM 09/06/96 PAGE 202 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -89.50 -62.00 -96.00 .-130.00 -130.00' -117.00 -20.00 -24.00 ' -24.00 , -24.00 -109.00 -24.00 -24.00 -102.50 -102.50 -24.00 -49.00 -55.50 -62.00 -15.00 -55.50 -24.00 -28.00 -158.00 .-24.00 -24.00 -24.00 -60.00 -53.50 -24.00 -62.00 -68.50 -53.50' -53.50 -24.00 -55.50 -49.00 -55.50 -55.50 -55.50 -49.00 -109.00 -24.06 -24.00 -136.50 -136.50 •-24.00 -24.00 -102.50 DESCRIPTION, DATE JOUR.NO. REF 2 09/26/95.03-0054 MP-KSL LAND #15647 CR092695 09/26/95 03-0054 MP-KSL LAND•#15645 CR092695 09/26/95 03-0054 •MP-KSL LAND #15646 CR092695 09/26/95 03-0054 MP-KSL LAND #15664 CR092695 09/27/95 03-0055 MP-KSL LAND #15661 CR092795 09/27/95 03-0055 MP-KSL LAND #15659 CR092795 09/29/95 03-0056 MP -CA POOL #15850 CR092895 • 09/28/95 03-0056 MP-BASSETT #15847 CR692895 09/29/95 03-0057 MP-MCINTYRE #15845 CR092995 09/29/95 03-0057 ' MP-MCINTYRE #15844 CR0929.95 10/03/95 04-0012 MP-MINISTREL9510-009 CR1003951 10/03/95 04-0012 MP -CA POOL #9510-003 CR100395 10/04/95 04-0016 MP-MCINTYRE#9510-006 CR100495 10/05/95 04-0019 MP-IMPRAL #9510-004 CR100595 10/05/95 04-0019 MP-IMPRAL #9510-005 CR100595 10/05/95 04-0019 MP-WESTRN.POOL#15846 CR100595 10/10/95 .04-0031 MP -W COX #9510-015 CR101095 • 10/11/95 04-0032 MP -R RAMUSSEN #15775 CR101195 10/13/95 04-0035 MP-CORONEL #15857, CR101395 10/13/95 04-0035 MP -G KIEFFER #15835 CR101395 10/16/95 04-0036 MP-REIMERS #15745 CRIO1695 10/16/95 04-0036 MP -FAM POOL#9510-035 CRIO1695 /95 04-0037 MP-T.A KENDY9510-025 CR101795 __._./95 04-0037 MP-RUTTMAN #9510-058 CR101795 10/18/95 04-0051. MP -SUNRISE #15772 CR101895 10/18/95 04-0051 MP -SUNRISE #15771 CR101895 10/18/95 04-0051 MP-SUNRISE#9510-051 CR101895 10/18/95 04-0051 MP-BELKM#9510-027 CR101895 ' 10/20/95 04-0059 MP-FARCEY 9509-026 CR102095 10/20/95 04-0059 EP -ALLIED POOL#15864 CRi02O95 .10/23/95 04-0060 MP -JM PETER #13679 CR10239S 10/23/95 04-0060 MP -JM PETER #13682 CR102395 10/23/95 04-0060 MP -LQ FAIR 9510-071 CR102395 10/23/•95 04-0060 MP -LQ FAIR 9510-070 CR102395 10/23/95 04-0060 MP -MASTER POOL#15868 CR102395 ' 10/24/95. 04-0062 MP -CENTURY 9510-068 CR10249S 10/24/95 04-0062 MP -CENTURY 9510-066 CR102495 10/24/95 04-0062 . MP -CENTURY 9510-065 CR102495 10/24/95 04-0062• MP -CENTURY 9510-064• CR102495 10/24/95 04-0062 MP -CENTURY 9510-063 CR102495 10/24/95 0470062 MP -CENTURY 9510-067 CR102495 10/25/95 04-0064 MP-SUNROSE #15848 CR102595 10/26/95 04-0066 MP -S DODSON 9510-076 CR102695 10/26/95 04-0066 MP -S DODSON #15873 CR102695 10/26/95 04-0066 MP -LQ ORCHARD #15714 CR102695, 10/26/95 04-0066 .'MP -LQ ORCHARD #15713 CR102695 10/27/95 04-0068 * MP-HANOUSEK #15876 CR102795 )/95 04-0069 MP-MCINTYRE 9510-078 CR103095 )/95 04-0069 MP -QUARRY 9510-047 CR1'03095 BUDGET AMOUNT t n 09:44AM 09/06/96 PAGE 202 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -89.50 -62.00 -96.00 .-130.00 -130.00' -117.00 -20.00 -24.00 ' -24.00 , -24.00 -109.00 -24.00 -24.00 -102.50 -102.50 -24.00 -49.00 -55.50 -62.00 -15.00 -55.50 -24.00 -28.00 -158.00 .-24.00 -24.00 -24.00 -60.00 -53.50 -24.00 -62.00 -68.50 -53.50' -53.50 -24.00 -55.50 -49.00 -55.50 -55.50 -55.50 -49.00 -109.00 -24.06 -24.00 -136.50 -136.50 •-24.00 -24.00 -102.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/95 04-0069 MP -QUARRY 9510-048 CR103095 10/30/95 04-0069 MP -QUARRY 9510-044 CR103095 10/30/95 04-0069. MP -L MERIER 9510-028 CR103095 10/30/95 04-0069 MP -MASTER 9510-091 CR103095 10/30/95 04-0069 MP -M BERGIN 9510-026 CR103095 10/31/95 04-0070 MP -AQUA QUST9510-102 CR103195 11/01/95 05-0015 MP -CA POOL 9511-002 CR110195 11/02/95 05-0017 MP -CA POOL 9511-013 CR110295 11/03/95 05-0022 MP-TURPIN 9511-026 CR110395 11/03/95 05-0022 MP -TR NOYE 9511-029 CRI10395 11/03/95 05-0022 MP-BARRILE 9511-018 CRI10395 11/03/95 05-0022 MP-VLLY POOL9511-028 CR110395 11/06/95 05-0023 MP-LISBRGER 9511-031 CR110695 11/06/95 05-0023 MP-MCINTYRE 9510-103 CRI10695 11/07/95 05-0024 'MP -CA POOL 9511-034 CR110795 11/08/95 05-0027 MP-IMPRL SUN9511-001 CR110895 11/08/95 05-0027 MP -FAM POOL #15870 CR110895' 11/09/95 05-0029 MP -W DORAN 9511-039 CR110995 11/09/95 05-0029 MP -S DODSON 9511-042 CR110995 11/09/95 05-0029 MP-RNCHO CAP9510-032 CR110995 11/13/95 05-0030 MP-SUNROSE 9510-087 CRI11395 11/14/95 05-0033 MP -SUNRISE 9511-010 CRI11495 /95 05-0034. MP-CORONEL 9511-059 CR111595 -,-/95'05-0034 MP-CORONEL 9511-058 CR111595 11115/95 05-0034 MP -EG WILLIAM #15601 CR111595 11/15/95,05-0034 MP -EG WILLIAM #15615 CRI1159S 11/15/95 05-0034• MP -EG WILLIAM #15614 CRI11595 11/15/95 05-0034 MP -EG WILLIAM #15613 CR111595 11/15/95 05-0034 MP -EG WILLIAM #15612 CR111595 11/15/95 05-0034 MP -EG WILLIAM #15611 CRI11595 11/15/95 05-0034 MP -EG WILLIAM #15610 CRI1159S 11/15%95 05-0034 MP -EG WILLIAM #15609 CR111595 11/15/95 05-0034 MP-EG'WILLYAM #15608 CR111595 11/15/95 05-0034 MP -EG WILLIAM #15607 CRI11595 11/15/95 05-0034 MP -EG WILLIAM #15606 CR111595 11/15/95 05-0034 MP -EG WILLIAM #15605 CR111595 11/15/95 05-0034 MP -EG WILLIAM #15604 CR111595 11/15/95 05-0034 MP -EG WILLIAM #15603 CR111595 11/15/95 05-0034 MP -EG WILLIAM #15602 CR111595 11/16/95 05-0044 MP -CENTURY 9510-092 CR111695 '11/16/95 OS -0044 MP -CENTURY 9510-093 CR111695 11/16/95 05-0044 MP -CENTURY 9510-094 CR111695 11/16/95 05-0044 MP -CENTURY 9510-095 CR111695 11/16/95 05-0044 MP -CENTURY 9510-096 CR111695 11/16/95 05-0044 MP -CENTURY 9510-097 CR111695 11/16/95 05-0044 MP -CENTURY 9510-098 CR111695 11/16/95 OS -0044 MP -CENTURY 9510-099 CR111695 i/95 05-0044 MP -CENTURY 9510-100 CR111695 i/95 05-0044 MP -CENTURY 9510-101 CR111695 0 DEBIT, AMOUNT 09:44AM 09/06/96• PAGE 203 CREDIT YEAR TO DATE AMOUNT AMOUNT -143.00 -130.60 -53.50 -24.00 -98.50 -24.00 -24.00 -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 -92.00 -54.00 -54.00 .-92.00 -92.00 -53.50 '-60.00 r GENERAL ZEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/17/95 05-0051 MP-MINICHELL9510-029 11/20/95 05-0052 MP-RNCHO CAP9511-043 11/20/95 05-0052 MP -S DODSON 9511-084 11/20/95 05-6052 MP-MCINTYRE 9511=056 11/21/95 05-0053 MP -FAM POOL 9511-083 11/22/95 05-0059 MP-MSTR POOL9511-081 11/27/95.05-0060 MP-SUNROSE 9511-130 11/27/95 05-0060 MP-STULZAFT 9511-110 11/28/95 05-0061 MF-SUNROSE 9510-090 11/29/95 05-6063 MP -BLDG HRZN9510-086 11/29/95 05-0063 MP -BLDG HRZN9510-085' 11/30/95 05-0064 MP -CENTURY 9511-135 11/30/95 05-0064 MP -CENTURY 9511-136 11/30/95 05-0064 MP -CENTURY 9511-137 11/30/95 05-0064 MP -CENTURY 9511-138 11/30/95.05-0064 MP -CENTURY 9511-139 11/30/95'05-0064 MP -CENTURY 9511-140 11/30/95 05-0064 MP -CENTURY 9511-141•. 11/30/95 05-0064 MP -CENTURY 9511-142 12/01/95 06-0024 MP -SUNRISE 9512-003 12/01/95 06-0024 MP -MARBLE 9512-008 12/01/95 06-0024 MP-NULAND 9511-011'. :/95 06-0027 MP -CA POOL 9512-001 :/95 06-0027 MP -CA POOL 9512-002 12/04/95 06-0027 MP-VALEY POL9512-004 12/04/95 06-0027 MP-DSRT SON•9512-009 12/04/95 06-0027 MP-WSTRN POL9511-131 12/05/95 06-0040 MP-MCINTYRE 9511-153 12/05/95 06-0040 MP-A/M CNST 9510;,089 12/05/95 06-0040 MP -CA POOL 9512-019 12/06/95 06-0041 MP -TD DSRT 9511-151 12/06/95 06-0041 MP -TD DSRT 9511-127 12/06/95 06-0641 MP -TD DSRT 9511-126 12/06/95 06-0041 MP -TD DSRT 9511-150 12/07/95 06-0043 MP -S DODSON 9512-039 12/07/95 06-0043 MP -S DODSON 9512-040 12/07/95 06-0043 MP -COX & SON9510-056 12/07/95 06-0043 MP -COX & SON9510-055 12/07/95-06-0043 MP -COX & SON9516-057 12/07/95 06-0043 MP-SNELLNBGR9512-010 12/07/95 06-0043 MP-SKELLNBGR9512-011 12/07/95 06-0043 MP-SNELLNBGR9512-012 12/07/95 06-0043 MP-SNELLNBGR9512-013 . 12/07/•95 06-0043 MP-SNELLNBGR9512-014 12/08/95 06-0044 MP -J AIREY•9509-024 12/11/95 06-0045 MP-AMRC POOL9512-054 12/11/95 06-0045 MP -CARMINE 9512-053.- --'-1/95 06-0045 MP -W FRITZ 9512-052 3/95 06-0046 MP-COOPERSON9512-057 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR'1996.. REF 2 CR111795 CR112095 CR112095 CR112095 CRI12195 CR112295 CRI12795 CR112795 CR112895 CR112995 CR112995 CR113095 CRI13095 CR113095 CR113095 CR113095 CR113095 CRI13095 CR113095 CR120195 CR120195 CR120195 CR120495 CR120495 CR120495 CR12049S CR120495 CR120595 CR120595 CR120595 CR120695 CR120695 CR120695 CR120695 CR120795 CR120795 CR120795 CR120795 CR120795 •CR120795 CR120795 CR120795 CR12079S CR120795 , CR120895 CR121195 CR121195 CR121195 CR121295 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 204 DEBITCREDIT YEAR TO DATE, AMOUNT AMOUNT AMOUNT. -98.50 -126.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -60.00 -60.00 -55.50 -49.00 -55.50 -55.50 -49.400 -49.00 -55.50 -49.00 -24.00 -21.90 -53.50 -24.00 -24.00 -24.00• -53.50 -24.00 -24.00 -•72.50 -24.00 -105.00 -142.50 -98.50 ' -143.50 -24.00 -24.00 -47.00 -47.00 -47.00 -68.50 -68.50 -66.50 -68.50 -68.50 -60.00 -24..00 -24.00 -21.50 -24..00. GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 205 YEAR TO DATE AMOUNT 1 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/12/95 06-0046 MP -CA POOL 9512-020 CR121295 -24.00 12/12/95 06-0046 MP -ALLEN CNN9512-055 CR121295 -85.50 12/12/95 06-0046 MP-SUNROSE 9511-053 CR121295 -72.50 12/13/95 06-0052 MP -STERLING 9510-030 CR121395 •-60.00. 12/13/95 06-0052 MP-WSTRN POL9512-056 CR121395' -24.00 12/13/95 06-0052 MP -DATE ENTR9512-070 CR121395 -24.00 12/13/95 06-0052 MP -DATE ENTR9512-071 CR121395 -24.00 12/13/95 06-0052 MP -DATE ENTR9512-072 CR121395 -24.00 12/14/95 06-0053 MP -CHI TRUST9511-054 CR121495 -60.00 12/15/95 06-0060 MP -AQUA OUST9512-021 CR121595 -24.00 12/15/95 06-0060 MP -EXCEL 9512-081 CR121595 -24.00 12/15/95 06-0060 MP -EXCEL 9512-024 CR121595 -66.50 . 12/15/95 0670060 MP -EXCEL 9512-023 CR121595 -66.50 12/15/95 06-0060 MP -EXCEL 9512-080 CR121595 -24.00 12/15/95 06-0060 MP -SUNRISE 9512-062 CR121595 •-24.00 12/15/95 06-0060 MP-IMPL SUN 9511-055• CR121595 -111.50 12/15/95 06-0060 MP-SUNROSE 9512-075, CR121595 -24.00 12/15/95 06-0060 MP-SUNROSE 9512-074 CR121595 -24.00 12/15/95 06-0060 MP-SUNROSE 9512-076 CR121595 .-24.00 12/15/95 06-0060 MP-HSPDALES 9512-078 CR121595 -24.00 12/18/95 06-0065 MP -J LUGO 9512-026 CR121895 -60.00 12/21/95 06-0070 MP-SUNROSE 9512-090 CR122195 -24.00 /95 06-0070 MP-MSSN LNDP9512-063 CR122195 -24.00 /95 06-0075 MP-SUNROSE 9512-051 CR122895 •-24.00 12/28/95 06-0075 MP-KSL LAND 9512-113 CR122895 -143.50 12/28/95 06-0075 MP-KSL LAND 9512-114 CR122895 -111.00 12/28/95 06-0075 MP-KSL LAND 9512-115 CR122895 -137.00 12/28/95 06-0075 MP-KSL LAND 9512-116 CR122895 -137.00 12/28/95 06-0075 MP-XSL LAND 9512-117 CR122895 -111.00 12/28/95 06-0075 MP-KSL LAND 9512-118 CR122895 -143.50 12/28/95 06-0075 MP-KSL LAND 9512-119 CR122895 a -137.00 12/28/95 06-0075 MP-KSL LAND.9512-120 CR122895 -111.00 01/02/96 07-0014 MP -CA POOL #9512-142 CRO10296 -24.00 01/02/96 07-0014 MP -CA POOL #9512-141 CRO10296 -24.00 01/02/96 07-0014 MP -CA POOL #9512-139 CRO10296 -24.00 01/02/96 07-0014 MP -CA POOL #9512-140 CRO10296 ; -24.00 01/02/96 07-0014 MP -CA POOL #9512-138 CRO10296 -24.00 01/02/96 07-0014 MP -CA POOL #9512-135 CRO10296 -24.00 01/02/96 07-0014 MP -CA POOL #9512-137 CRO10296 -24.00 01/02/96 07-0014 MP -CA POOL,#9512-136 CR010296• -24:00 01/03/96 07-0016 MP-AFAN #9601-001 CRO10396 -15.00 01/04/96 07-0021 MP-WSTRN POL9601-016 CRO10496 -24.00 ' 01/04/96 07'-0021 MP-SNLLNGR 9601-010, CRO10496 -55.50. 01/04/96 07-0021 MP-SNLLNGBR 9601-009 CRO10496 -68.50 01/04/96 07-0021 MP-SNLLNBGR'9601-008 CRO10496 -68.50 01/04/96 07-0021 MP-SNLLNBGR 9601-011 CRO10496 -55.50 01/04/96 07-0021 MP-SNLLNBGR 9601-013 CRO10496 -68.50 ./96 07-0021' MP-SNLLNBGR 9601-007 CRO10496 -68.50 /96 07-0021 MP-SNLLNBGR 9601-012 CRO10496 -55.50 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 206 DESCRIPTION -...'E 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 96017015 01/04/96 07-0021 MP-SNLLNBGR 9601-006 01/04/96 07-0021 MP-SNLLNBGR 9601-005 01/04/96 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 14P -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 /96 07-0034 MP-SUNAIR #9601037 /96 07-0034 MP-WSTRN PL#9512050 01/12/96 07-0034 MP-DODSON #9601030 01/11/96 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 01/19/96 07-0040 EP9512691D.BEALE 01/22/96 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 ^'x^'/96 07-0040 MP -TD DSRT#9601076 /96 07-0040 MP -TF DSRT#9601075• BUDGET REF 2 AMOUNT CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 CRO10496 CRO10896 CRO10896 CRO10896. CRO10896 CRO10896 CRO10896 CRO10896 CR010896 CRO10896 CRO10996 CRO10896 CRO10996 CRO10996 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 CRO11796 CRO11696 CRO11696 CRO11696 CRO11696 CRO11896 •01/19-22 01/1'9-22 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 01/19-22 DEBIT CREDIT AMOUNT AMOUNT -68.50 -89.50 -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 -92.00 -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 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ___-E JOUR. NO DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT •09:44AM 09/06/96 PAGE 207 DEBIT CREDIT YEAR TO DATE 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 01/23/96 07-0041 MP9601111DODSON'POOL 1/23-24 -24.00 01/23/96 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 -24.00 01/24/96 07-0041 MP-AQUAQUEST#9601102 1/23-24 -24.00 01/24/96 47-0041 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 CRO13096 -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 /96 08-0006 MP-AQUAQUEST#9601183 CR020196 -24.00 , /96 08-0006 MP-BROWNE#9601180 CR020196 -15.00 02/01/96 08-0006 MP-CALPOOLS#9601189 CR020196 -24.00 02/02/96 08-0009 MP9602003DATE PALM CR020296 -24.00 02/02/96 08-0009 MP9601173DODSON CR020296 -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 MP9601186SUNRISE 02/05/96 -24.00 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 02/08/96 08-0019 MP9602041DATE PALM 02/8&9 -24.00 02/08/96 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 02/8&9 -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 #9602-052 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 08-0020 MP-MSTR•POOL9602-062 CR021296 -24.00 02/12/96 08-0020 MP-CORONEL 9601-158 CR021296 -53.50 /96 08-0020 MP-CORONEL 9602-056 CR021296 -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 uArE 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 02/14/96 08-0027 MP -TD DSRT 9601-136 CR021496 -68.50 02/14/96 08-0027 MP -TD DSRT 9601-137 CR021496 -68.50 02/14/96 08-0027 MP -TD DSRT 9601-13,8 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 -79.00 02/14/96 08-0027 MP -TD DSRT 9601-150 CR021496 -75.00 02/14/96 08-0.027 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' CR02219t -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 CR021196 -98.50 L/96 08-0036 MP-KSL LAND 9602-083 CR022196 -92.00 L/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 0870043 MP -TD DSRT 9601-171 CR022396 -98.50 02/23/96 08-0043 MP -TD DSRT 9602-015 CR022396. -142.50 02/23/96 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 ^'x'1/96 08-0043 MP -TD DSRT 9602-009. CR022396 -142.50 1/96 08-0043 MP -TD DSRT 9601-164 CR022396 -98.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA ui%I E JOUR . NO . 02/23/96 0870043 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 62/23/96 08-0043 02/23/96 08-0043 02/26/96 08-0044 02/26/96 08-0044 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 08-0056 /96 08-0050 /96 08-0050 02/29/96 08-0050 02/29/96 08-0050 02/29/96 OB -0050• 03/01/96 09-0006 03/04/96 09-0008 03/06/96 09-0014 03/06/96 09-0014 03/06/96 09-0014 03/06/96 09-0.014 03/06/96 09-0014 03/06/96 09-0014 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 63/08/96 09-6024 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 03/12/96 09=0028 --'--,/96 09-0029 ,/96 09-0029 DESCRIPTION. MP -TD DSRT 9601-160 MP -TD DSRT 9601-161 MP -TD DSRT 9601-162 MP -TD DSRT 9602-006 MP -TD DSRT 9601-089 MP -TD DSRT 9601-090 MP -TD DSRT 9601'-091 MP -TD DSRT 9601-092 MP -TD DSRT 9601-069. MP -TD DSRT 9601-070 MP -TD DSRT 9601-071 MP - TD DSRT 9601-072 MP -TD DSRT 9601-088 MP -DATE PALM9602-130, MP -DATE PALM9602-131 MP-SNRSE POL9602-043 MP -SPARKS 9601.032 MP-KSL LAND 9602-119 MP-KSL LAND 9602-126 MP-KSL LAND 9602-121 MP-KSL LAND 9602-122 MP-KSL LAND 96021123 MP-KSL LAND 9602-124 MP-KSL LAND 9602-125 MP-KSL LAND 9602-126 MP-KSL LAND 9602-127 MP-KSL LAND 9602-128 MP-MCINTRYE 9603-001 MP-IMPRL SUN9512-030 MP-CORONEL 9603-015 MP-CORONEL 9602-095 MP-SNELLNBGR9602-143 MP-SNELLNBGR9602-144 MP-SNELLNBGR9602-145 MP-SNELLNBGR9602-146 MP-MCINTYRE 9603-017 MP -FAIRWAY 9602-071 MP -FAIRWAY 9602-069 MP -FAIRWAY 9602-068 MP -FAIRWAY 9602-067 MP -FAIRWAY 9602-072 MP -FAIRWAY 9602-066 MP -FAIRWAY 9602-065 MP -CA POOL 9603-034 MP -CA POOL 9603-035 . MP-OUELLETT 9603-029 MP-MSTR POOL9603-030 MP-MSTR POOL9603-059 MP-TURPIN 9512-065 DETAILED GENERAL LEDGER BY TYPE FOR'FISCAL YEAR 1996. REF 2 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR022396 CR0223§6 CR022396 CR022396 CR022396 CR022696 CR022696 CR022796 CR022896 CR022996 CR022996 CR022996 XR022996 CR022996 CR022996 CR022996 'CR022996- CR022996 CR022996 CR030196 CROX0496 CR030696 CR030696 CR030696 CR030696 CR030696 CR030696 CR030796 CR036896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR030896 CR031196 CR031296 CR031396 CR031396 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 209 DEBIT CREDIT YEAR TO.DATE AMOUNT AMOUNT AMOUNT -142.50 -98.50 -98.50 -142.50 -143.50 -137.00. -143.50 -137.00' -143.50 -137.00 -143.50 -137.00 -137.00 -24.00 -24,,90 -24.00 -39.50 -124.00_ -85.50 -79.00 -124.00 -85.50 -79.00 -85.50 -124.00 -85.50 -79.00 -24.00 -105.00 -24.00 -53.50 -60.00 -53.50 -53.50 -53.50 -24.00* -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 . -226.50 . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT• -..TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT' 03/14/96 09-0034 MP-SNELLNBGR96027147 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 03/14/96 09-0034 MP-SNELLNBGR9602-151 CR031496 -53.50 03/14/96 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 9601-042 CR031496 -79.00 03/14/96 09-0034 MP-CENTURY 9603-043 CR031496 -79.00 03/14/96 0970034 MP-CENTURY 9603-044 CR031496 -53.50 03/14%96 09-0034 MP-CENTURY 9603-045 CR031496 -79.00 03/14/96 09-6034 MP-CENTURY 9603-046 CR031496 - -53.50 •03/14/9'6 09-0034 MP-CENTURY 9603-047 CR03149.6 -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 09-0034 MP-CENTURY 9603-050 CR031496 -79..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 4/96 09-0034 MP-CENTURY 9603-055 CR031496 -79.00 4/96 09-0034 MP-CENTURY 9603-056 CR031496 -79.00 03/l5/96 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 0970040 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 03/18/96 09=0040 MP-CENTURY 9603-023 CR031896 -60.00 03/18/96 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 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 03/25/96 09-0056 MP-LQ FAIRWY9603-081 CR032596 -53.50 ni/25/96 09-0056 MP-LQ FAIRWY9603-082 CR032596 -53.50 ' 5/96 09-0056 MP-LQ FAIRWY9603-083 CR032596 -53.50 09:44AM 09/06/96 PAGE 210 YEAR TO DATE AMOUNT e. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM'09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 211 .,..SE JOUR. NO. 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/25/96 09-0056 03/28/96 09-0068 03/28/96 09-0068 04/01/96 10-0002 04/01/96 10-0002 04/01/96 10-0002 04/02/96 10-0009 04/02/96 10-0009 04/03/96 10-0010 04/04/96 10-0012 ,04/04/96 10-0012 .04/04/96 10-0012 04/04/96 30-0012 04/05/96 10-0019 04/09/96 10-0022 '04/09/96 10-0022 04/09/96 10-0022 04/09/96 10-0022 L/96 10-0024 i/96 10-0032 04/17/96 10-0035 . 04/17/96 10-0035 04/17/96 10-0035 04/18/96 10-0037 04/18/96 10-0037 04/18/96 10-0037 04/19/96 10-0039- 04/19/96 30-0039 04/19/96 1070039 04/19/96 10-0039 04/19/96 30-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/19/96 10-0039 04/22/96 10-0046 04/22/96 10-0046 04/23/96 10-0047 04/23/96 10-0047 n4/23/96.10-0047 3/96 10-0047 DESCRIPTION BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT MP -LQ FAIRWY9603-084 CR032596 -53.50 MP -LQ FAIRWY9603-085' CR032596 -53.50 MP -LQ FAIRWY9603-086 CR032596 -53.50 MP -LQ FAIRWY9603-087 CR032596 -53.50 MP -LQ FAIRWY9603-088 CR032596 -53.50 MP -DATE PALM9603-134 CR032896 -24.00 MP -CA POOL 9603-118 CR032896 -24.00 MP-EDWARDS#9603102 cr040196 -39.50 MP-MNSTRLI#9603019 cr040196- -90.00 MP-MNSTRLI#9603027 cr040196. -108.00 MP -S DODSON 9603-136 CR040296 -24.00 MP -JOSE 9604-001 CR040296 -24.00 MP-MCINTYRE 9603-142 CR040396 -24.00 MP-IMPRL SUN9604-023 CR040496 -111.50 MP-WSTRN POOL9604016 CR040496 -24.00 MP -E ROYS 9604-022 CR040496 -24.00 MP-CORONEL 9604-017 ' CR040496 -53.50 MP -CA POOL 9603-138 CR040596 -24.00 MP-WSTRN POL9604-032 CR040896 -24.00. MP-WSTRN POL9604-033 CR0408i6 -24.00 MP-IMPRL 9603-141 CR040896 -24.00 MP-IMPRL 9603-140 CR040.896 -24.00 MP-BELKNAP 9604-031 CR041196 -60.00 MP -CA POOL 9604-043 CR041i96' -24.00 MP -DATE PALM9604-066 CR041796 -24.00 MP -FAM POOL 9604-045 CR041796 -24.00 MP-DSRT EOTS9604-040 CR041796 -104.50 MP-AQUAQST 9604-075 CR041896 -24.00 MP -SUNRISE 9604-039 CR041896 -24.00 MP -SUNRISE 9604-015 CR041896 a -24.00• MP-SNLLNBRGR9604-055 CR041996 -53.50 MP-SNLLNBRGR9604-056 CR041996 -53.50 MP-SNLLNBRGR9604-054 CR041996 =53.50 MP-SNLLNBRGR9604-053 CR041996 -53.50 ' MP-SNLLNBRGR9604-052 CR041996 -53.50 MP-SNLLNBRGR9604-057 CR041996 -66.50 MP-SNLLNBRGR9604-058 •CR041996 -53.50 MP-SNLLNBRGR9604-059 CR041996 -60.00 MP-SNLLNBRGR9604-060 CR041996 -53.50 MP-SNLLNBRGR9604-061 CR041996 -53.50 MP-SNLLNBRGR9604-062 CR041996 -53.50 MP-SNLLNBRGR9604-063 CR041996 -53.50 MP-SNLLNBRGR9604-064 CR041996 -60.00 MP-MSTR POOL9604-100 CR042296 -24.00 MP -STERLING 9604-102 CR042296 -15.00 MP -TOPAZ 9604-081 CR042396 -47.00 MP -TOPAZ 9604-083 • CR042396 -47.00 MP -TOPAZ 9604-082 CR042396 -53.50 MP -TOPAZ 9604-084 CR042396 -47.00 YEAR TO DATE AMOUNT GENERAL LEDGER-'GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.• DEBIT AMOUNT 162.44 12.00 •09:44AM 09/06/96 PAGE 212 CREDIT YEAR TO DATE AMOUNT AMOUNT -53.50 -47.00 -40.50 -47.00 -53.50 -47.00 -53.50 -47.00 -53.•50. .-53.50 -47.00 -47.00 -53.50 '47.00 -137.00 -24.00 -53.50 -24.00 -24.00 -15.00 24.00' -24.00 -24.00 -32.00 -24.00 -24.00 -24.00 -105.00 -24.00 -111.00 -98.50 . -47.00 -47.00 -53.50 -79.00 -53.50 -79.00 -53.50 -24.00 =24.00 •-53.50 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 DESCRIPTION BUDGET .....E JOUR.NO. REF 2 AMOUNT 04/23/96 10-0047 MP -TOPAZ 9604-085 CR042396 .\04/23/96 10-0047 MP -TOPAZ 9604-090 CR042396 04/23/96 10-0047 MP -TOPAZ 9604-094 CR042396 ' 04/23/96 10-0047 MP -TOPAZ 9604-095 CR042396 04/23/96 10-.0047 MP -TOPAZ 9604-091 CR042396' 04/23/96 10-0047 MP -TOPAZ 9604-093 CR042396 04/23/96 10-0047 MP -TOPAZ 9604-092 CR042396 04/23/96,10-0047 MP -TOPAZ 9604-087 CR042396 04/23/96 10-0047 MP -TOPAZ 9604-086 CR042i96 04/23/96 10-0047. MP -TOPAZ 9604-088 CR042396 04/23/96 10-0047 MP -TOPAZ 9604-080; CR042396 04/23/96 10-0047 MP -TOPAZ 9604-079 CR042396 04/23/96 10-0047 MP-TOPAZ,9604-078 CR042396 04/23/96 10-0047 MP -TOPAZ 9604-089 CR042396 04/23/96 10-0047 MP-RNCHO CAP9604-020 CR042396 04/25/96 10-0050 MP -AMR POOL 9604-122 CR042596 04/25/96 10-0050 MP -J STEMMER9603-005 CR042596 04/25/96 10-0050 MP -S DODSON 9604-131 CR042596 '04/29/96 10-0059, MP-MCINTYRE 9604-135' CR042996 04/30/96.10-0060 MP-STEMMER 9604-156 CR043096 04/30/96 10-0060 MP -CA POOL 9604-140 CR043096 04/30/96 10-0066 RCLSFY SMIP FEES JE043096' /96 11-0065 MP9604159LANDAU CR050196, /96 11-0005 • MP960415SLANDAU CR050196 05/01/96 11-0005 MP9604072JONES CR050196 05/07/96 11-0006 CENTURY HOMES AP050796 05/03/96 11-0011 MP9605001G.CURDES CROS0696 05/07/96 11-0017 MP-WESTERN9605015 CR050796 05/07/96 11-0017' MP -S DODSON 9604-130 CR050796' 05/07/96 11-0017 MP-IMPRL SUN9605-012 CR050796 05/08/96 11-0030 MP-VALLY POL9605-016 CR050996 05/08./96 11-0030 MP-MINSTRELL9604-124 CR050996 05/08/96 11-0030 •MP-MINSTRELL9604-034 CR050996 05/09/96 11-0030 ' MP-CTRY CRWL9605-628 CR050996 05/09/96 11-0030 MP-CTRY CRWL9605-027 CR050996 05/09/96 11-0030 MP-CTRY CRWL960S-026 CR050996 05/09/96 11-0030 MP-CTRY CRWL9605-030 CRO50996 .05/09/96 11-0030 MP -CTRL CRWL9605-029 CR050996 05/09/96 11-0030 MP-CTRY CRWL9605-031 CRO50996 05/10/96 11-0032 MP-CORONEL 9604-035 CR051096 05/10/96 11-0032. MP -S DODSON 9605-025 CR051096 05/10/96 11-0032 MP -S DODSON 9605-006 CRO51096 05/10/96 11-0032 MP -D MILLER 9604-123 CROSIO96 05/10/96 11-0032 MP -D MILLER 9604-126 CR051096 05/13/96,11-0034 MP-CNTRY HOM9604-097 CR051396 05/13/96 11-0034 MP-CNTRY HOM9604-098 CR051396 05/14/96 11-0038 MP-MSTR POOL9605-059 CROS1496 -nS/la/96 11-0038 MP-MSTR POOL9605-047 CROS1496 /96 11-0038 MP -CA POOL 9605-057 CRO51496 DEBIT AMOUNT 162.44 12.00 •09:44AM 09/06/96 PAGE 212 CREDIT YEAR TO DATE AMOUNT AMOUNT -53.50 -47.00 -40.50 -47.00 -53.50 -47.00 -53.50 -47.00 -53.•50. .-53.50 -47.00 -47.00 -53.50 '47.00 -137.00 -24.00 -53.50 -24.00 -24.00 -15.00 24.00' -24.00 -24.00 -32.00 -24.00 -24.00 -24.00 -105.00 -24.00 -111.00 -98.50 . -47.00 -47.00 -53.50 -79.00 -53.50 -79.00 -53.50 -24.00 =24.00 •-53.50 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL 3003 DETAILED GENERAL LEDGER BY.TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT ... XE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/14/96 11-0038 05/14/96 11-0038 05/14/96 11-0038 05/14/96 11-0038 05/14/96 11-0038 05/15/96 11-0039 05/15/96 11-0039 05/16/96 11-0040 05/16/96 11-0040 05/16/96 11-0040 05/17/96 11-0046 05/17/96 11-0046 05/17/96 11-0046 05/17/96 11-0046 05/20/96 11-0048 05/20/96 11-0048 05/20/96 11-0048 05/20/96 11-0048 05/20/96 1170048 05/20/96 11-0048 05/21/96 11-0051 05/21/96 11-0051 L/96 11-0051 L/96 11-0051 05/21/96 11-0051 05/22/96 11-0054 05/22/96 11-0054 05/23/96 11-0058 05/23/96 11-0058 05/24/96 11-0059 05/24/96 11-0059 05/24/96 11-0059 05/24/96 11-0059 05/29/96 1170064 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 0004/96 12-0010 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12-0015 06/07/96 12-0015 ne/n7/96 12-0015 )/96 12-0019 09:44AM 09/06/96 PAGE 213 YEAR TO DATE AMOUNT MP-CTRY CRWL9605-056 CRO51496 -85.50 MP-CTRY CRWL9605-055 CROS1496 -85.50 MP-CTRY CRWL9605-054 CR051496 -85.50 MP-CTRY CRWL9605-053 CRO51496 -85.50 MP-CTRY CRWL96057052 CROS1496 -53.50 MP -TD DSRT 9605-018 CR051596 -15.00 ' MP-RONCIN 9605-073 CROS1596 -15.00 MP -P BRUMMEL9605-081 - •CR051696 -89.50• MP -M TUVELL 9605-046' CR051696 -98.50 MP -LANDAU 9604-127 CR051696 -98.50 MP-MCINTYRE 9605-060 CR051196 -.24.00 MP -D HOLLDAY9605-022 CR051796 r61.50 MP-WSTRN POOL9605-63 CR051796 -24.00 MP-CNTRY HOM9605-083 CROS1796 -15.00 MP -M BERGIN 9605-048. CROS2096 -48.00 MP-IMPR SUN 9604-018 CROS2096 -92.00 MP -CA POOL 9605-097 CR052096 -24.00 MP -CA POOL 9605-096 CR052096 -24.00 MP -FAM POOL 9605-084 CR052096 -24.00 MP-SNRSE POL9605-065 CR052096 -24.00 MP-WSTRN POL9605-091 CR052196 -24.00 ' MP -TD DSRT 9605-104 CR052196 -15.00 MP -TD DSRT 9605-103 CROS2196 -15.00 MP -TD DSRT 9605-102 CR052196 -15.00 MP -TD DSRT 9605-101 CRO52196 -15.00 MP-DODSON 9605-074 CROS2296 -24:00 MP-DODSON 9605-075 CROS2296 -.24.00 MP -T DIMARE 9605-119 CRO52396 -40.50 MP -CA POOL 9605-107 CROS2396 -24:00 MP -CHR ENG 9605-072 CRO52496 -15.00 MP-SNRS POOL9605-105 'CR052496 -24.00 MP -S DODSON 9605-106 CRO52496 -24.00 MP -S DODSON 9605-076 CRO52496 -24.00 MP -D MILLER 9604-125 CRO52996 -47.00 MP-CNTY CRWL9605-150 CR060396 -79.00 MP-CNTY CRWL9605-151 CR060396 -53.50 MP-CNTY CRWL9605-152 CR060396 °-53.50 MP-CNTY CRWL960S-148 CR060396 -47.00 MP-CNTY CRWL9605=153 CR060396 -53.50 MP-CNTY CRWL9605-149 CR060396 -79.00 MP -M TUVELL 9606-003 CR060496 -24.00 MP -GH POOL 9605-164 CR060496 -24.00 MP-TURPIN 9605-163 CR060496 -137.00 MP-MCINTYRE 9606-029 CR060796 •-24.00 MP -S DODSON 9606-030 CR060796 -24.00 MP -S DODSON 9606-012 CR060796 -24.00- MP-CA POOL 9605-109 CR060796 •-24.00 MP-SNRS POOL9605-157 CR060796 -24.00 MP -CA POOL 9605-108 CR061096 -24.00 GENERAL LEDGER - GL3.003 CITY OF LA QUINTA DESCRIPTION -rE 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 06/10/96 12-0019 MP -DATE PALM9606-005 06/11/96 12-0021 MP -S DODSON 9606-043 06/11/96 12-0021 MP -S DODSON 9606-046 06/11/96 12-0021 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 L/96 12-0043 MP-MCINTYRE 9606-106 3/96 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 9606-080 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 12-0051 MP-CROWELL 9606-081 06/24/96 12-0051 MP-CROWELL 9606-086 06/24/96 12-0051 MP-CROWELL 9606-085 06/24/96 12-0051 MP-CROWELL 9606-084 06/24/96 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 66/24/96 12'-0051 MP-CROWELL 9606-092 06/24/96 12-0051 MP-CROWELL 9606-094 06/24/96 12-0051 MP-CROWELL 960.6-095 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 ^"'7/96 12-0060 MP-CORONEL 9606-017 3/96 12-0061 MP -RISER 9605-117 OBJECT TOTAL DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CRO61096 CRO61096 CRO61096 CRO61096 CRO61096 CR061196 CR061196 CRO61196 CR061196 CR061196 CRO61296 CR061396' CR061396 CRO61396 CRO61496 CR061896 CR061896 CR061896 CR061996 CR061996 JE063696 CR062196 CRO62196 CRO62496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CRO62496 CR062496 CRO62496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CR062496 CRO62496 CR662496 CR062496 CR062596 CR062796 CR062796 CR062896 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 214 DEBIT CREDIT YEAR TO DATE AMOUNT 'AMOUNT 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 • r' •-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 , 174.44 • -51,908.16 * -51,733.72 • ,03 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 4AM 09/06•/96 , FOR FISCAL YEAR 1996. - PAGE 215 PAGE 216 ;CR: BUDGET DEBIT CREDIT YEAR TO.DATE YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT :croachment Permits -118,000.00 0.00 ,UTHRN CA GAS #2363' CR070395 -90.00 -CHRAN CNSTR #2361 CR070595 -80.00 :L PGA WEST #2365 CR071195 -751.00 :NTURY HOME #2362 CR071395 ` -577.00 XTURY HOME #2359 CR071495 -1,490.40 :L LAND #2367 -CR072695 -3,665.76 JAGGARD #2368 CR0B0195 -97.00 DESERT DEV 0369 CR0B019S -1,257.00 NE PALMS #2370 CR081595 -234.00 CHRAN CNST #2372 CR082495 -65.00 , ANDREASEN #2375 CR083095 -30.00 B INC #2373 CR083095 -75.00 ` VALLY ESTATE #2379 CR090899 '-775.60 VALLY ESTATE #2378 CR090895 -3,678.76 DCO CNSTR #2374 CR091195 -1,150.00 ' REASL ESTATE#2380 CR092195 -330.00 'RPIN CNSTR #2381 CR092295 -307.12 CHAMBER #2383 CRIO0595 `• -10.00 REED #2385 CRIO1195 -227.50 MOLDENHAUER #2384 Y CR101295 -850.00 JAGGARD #2386 CR101395 -140.00 E C 88 CRI01895 ) -50.00 AR TN 42389 CRIO1995 -10.00 DESERT #2390w CR11019S -1,131.00 NTURY HOMES #2391 CR1f0295 -2,605.•00 CHAMBER#2392 CR110995 -10.00 JAGGARD #2394 CR111395 + -50.00 NKEL/MCCOY #2393 CR111395 -260.00 LAGGARD #2395` CR111695 -50.00 I CONSTR #2396 CR111795. -50.00 CONSTR #2397 CR112795 -50.00 HAYHOE #2400 CR112995 -247.00 D TRKNG #2398 CR112995 -10.00 NEBRGER #2401 CR113095 ' -90.00 REC #2399 CR113095 -10.00 8 -CONST #2403 CR120595 -50:00 S INDUSTRIES #2402 CR120595 -340.00 SNLLNBGER #2404 CR120595 -810.00 406-T.D DESERT DEV CR121395 -287.50 ,405-T.D DESERT DEV CR121395 - -748.00 !' L LQ -HOTEL #2407 CR121995 -3,000.00 H. STASHI #2409 CR122095 -50.00 DESER #2408 CR122095 -437.00 i TSN UNDRGR #2410 CR122295 -90,00 SNELLNGER #2411 CR010296 -5,826:72 2416 M.BERGIN•CNST 10&11&12 -3,010.00 2415HF..NVP,LS/MCCOY 10&11&12 -5.0.00 I 3135 ESTIDA 10&11&12 • , -30.00 GENERAL LEDGER-.GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA' FOR FISCAL YEAR 1996. PAGE 217 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ujvi'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/24/96 11-0059 COCHRAN COMM #2469 CR052496 -50.00 05/29/96 11-0064 COCHRAN COMM #2471 CROS2996 -50.00 05/29/96.11-0064 COCHRAN COMM #2470 CR052996 -50.00 06/03/96 12-0009 COCHRAN COMM #2472 CRO60396 -50.00 06/05/96 12-0013 90CHRAN COMM #2474 CRO60596 -50.00 06/06/96 12-0014 COCHRAN COMM #2475 CR060696 -50.00 06/10/96 12-0019 BURNAP/SIMS #2476 CRO61096 -90.00 06/12/96 12-0025 COCHRAN COMM #2477 CR061296 -50.00 06/13/96 12-0027 G JAGGARD #2478 CR061396 -50.00 06/18/96 12-0030 TD DSRT DEV -#2479 CR061896• -1,785.00 06/30/96 12-0036 ENCRHMNT FEE TWO ANGELS JE063096 -1,224.00 06/25/96 12-0052 J STEMMER #2480 CR062596 -20.00 06/26/96 12-0054 TD DSRT DEV #2482 CRO62696 -1,962.00 ' 06/26/96 12-0054 TO DESRT DEV #2481 CRO62696 -1;459.00 06/27/96 12-0060 ARB.INC #2483 CR062796 -50.00 OBJECT TOTAL 6,640.00 * -73,885.09 * -67,245.09 • 101 000 423 000 Misc. Permits -20,200:.00. _ 0.00 07/05/95 01-0012 GP-HENDREN #15234 CR070595 -20.00 07/05/95'01-0012 GP-MINISTELLI #15220 CR070595 -20.00 07/05/95 01-0012 IMPERAL SIGN #15263 CR070595 -63.00' 07/06/95 014015 OVRSZE PRMT #T-0121 CR070895 -10,00 ;/95 01-0015 MISC-SNELLBER #15274 CR070895 - -200.00 195 01-0018 DRAIN PRMT-B BROWN CR070795 -10.00 ; 07/10/95 01-0019 GP -DOUBLE D #15279 CR071095 -20.00 07/11/95 01-0020 DRWY-SNELLNBGER #100 CR671195 -30.00 07/12/95 01-0021 DRWY PRMT-MILLER#101 CR071295 -30.00 07/17/95 01-0026 HAUL PRMT-R/T BURNS CR071595 -10.00 07/18/95 01-0027 ORIN POOL -T MORTON CR071895 -10.00 07/18/95 01-0027 DRWY PRMT #102-W COX CR071895 =30.00 '07/19/95 01-0030 GP -A LABSTIDA #15277 CR071995 -20.00 07/20/95 01-0032 GP-MANNES CNST#15229 CR072095 -20.00 ' 07/20/95 01-0032 DRWY PRMT#104-CORNEL 6072095 -30.00 07/20/95 01-0032. DRWY PRMT#103-CORNEL CR072095 -30.00 07/20/95 01-0032 GP -DOUBLE D #15233 CR072095 -20.00 �. 07/21/95 01-0033 GP -NRB -DEV #15501 CR072195 -20.00 07/21/95 01-0033 GP -NRB DEV #15499 CR072195 -20.00 07/21/95 01-0033 GP -DOUBLE D #15294 CR072195 -20.00 07/21/95 01-0033 GP -NRB DEV•#15500' Ci072195 -20.00- 07/25/95 01-0036 Summary Distribution X -140.00 07/26/95 01-0037 GP-RNCHO CPSTR#15217 CR072695 -20.00 07/26/95 01-0037' GP -G NEWMAN #15502 CR072695 -20.00- 20.0007/27/95 07/27/95 01-0038 MASSGE PRMT-M•KIRK CR072795 -25.00 07/27/95 01-0038 GP -CENTURY #15547 CR072795 -20.00 07/27/95 01-0038 GP -CENTURY 415549 CR072195 -20.00 07/27/95 01-0038 GP -CENTURY #15543 CR072795 -20.00 07/27/95 01=0038 GP -CENTURY #15546 tR072795 -20.00 '-'-1/95.01-0038 GP -CENTURY #15545 CR072795 -20.00 1/95 01-0038 GP -CENTURY #15548 CR072795 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT uniE JOUR.NO.' REF 2 AMOUNT AMOUNT 07/27/95 01-0038 GP -CENTURY #15544 CR072795. 07/27/95 01-0038 GP -CENTURY #15550 CR072795 07/28/95 01-0039 •OVRSZ PRMT- #T-0132 CR072895 07/28/95 01-0039 OVRSZ PRMT- #T-0131 CR072895 07/31/95 01-0040 DRWY PRMT-DOUBLE D CR073195 07/31/95 01-0040 GP -LQ FAIRWAY #14448 CR073195 07/31/95-01-0040 GP -LQ FAIRWAY #14,446 CR073195 08/01/95 02-0011 MISC BLDG PRMT#15539 CRO80195 08/01/95.02-0011 GP -TD DESERT #15580 CR080195 68/01/95 02-0011 GP -TD DESERT #15581 CRO80195 08/01/95 02-0011 GP -TD DESERT #15582 CRO80195 08/01/95 02-0011 GP -TD DESERT #15583 CRO80195 08/01/95 02-0011 GP -TD DESERT #15584 CRO80195 08/01/95 02-0011 r GP -TD DESERT #15585 CRO80195 08/01/95 02-0011 GP -TD DESERT #15586 CRO80195 08/01/95 02-0011 GP -TD DESERT #15587 CRO80195 08/01/95 02-0011 GP -TD DESERT #15588 CRO80195 08/01/95.02--0011 GP -TD DESERT #15589 'CR080195 08/01/95 02-0011 GP -TD DESERT #15590 CRO80195 08/01/95 02-0011 GP -TD DESERT #15591 CRO80195 08/01/95 02-0011 GP -TD DESERT #15592 CRO80195 08/01/95 02-0011 GP -TD DESERT #15593 CRO80195 ./95 02-0011 GP -TD DESERT #15594 CRO80195 ./95 02-0011 GP -TD DESERT #15595 CRO80195 08/02/95 0270012 HAUL PRMT #T-0133 CR080295' 08/03/95 02-0013 SOLTR PRMT-TERMINIX CR080396 08/63/95 02-0013 SOLTR PRMT-M HENGEL CR080395 08/04/95 02-0014 DMLTN PRMT #15598 CR080495 08/04/95 0270014 DSPLY FLAY PRMT-AYRS CRO80495 08/04/95 02-0014 GP -JF BORBA #15537 o- CR080495 08/04/95 02-0014 GP -CHEROKEE #15532 CR080495 08/04/95 02-0014 OVSIZE PRMT #T-0138 CR080495 08/07/95 02-0017 GP-KSL'#15573 CR080795 08/08/85 02-0018 DEMOLTN PRMT #15619, CR080895 08/08/95 02-0018 GP-A/M BLDRS #15524 -CR080895 08/08/95 02-0018 GP-MINSTRLLI #15560 CRO80895 08/08/95 02-0018 GP-MINSTRELLI #15561 CR080895 08/09/95 02-0021 MASAGE•PRMT-M COLLEN CR680995 08/10/95 02-0022 GP -J BELKNAP #15628 CR081095 08/11/95 02-0023 INVSTGT FEE #15631 CR081195 08/11/'95 02-0023 GP -W COX #15530 CR081195 08/11/95 02-0023 GP-CBR,ENG #15503 CR081195 08/14/95 02-0024 JOB CARDS -CA POOL CV CRO81495 08/15/95 02-0041 HAUL PRMT-CATTRAC CR081595 08/15/95 02-0041 JOB CARD-LANDRX HOME CR081595' 08/16/95 02-0042 ORAN POOL -G ACLEMONE CR081695 08/16/95 02-0042 GP -DOUBLE D #15638 CR081695 no" ''/95 02-004-3 GP-MINSTRELL #15538 CR081795 195 02-0043 MOVE PRMT-NUEVO ENG CR081795 09:44AM 09/06/96 PAGE 218 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -10.00 -10.00 -30.00 -20.00 -20.00 -45.00 -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 -10.00 -200.00 -25.00 -45.00 -80.00" -20.00 -20.00 -10.00 -20.00 -45.00 -20.00 -20.00 -20.00 -25.00 -20.00 -30.00' -20.00 -20.00 -20.00 -10.00 -10.00 -10.00 -20.00 -20.00 -200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA .-FOR FISCAL YEAR 1996. PAGE 219 DESCRIPTION z JOUR.NO. 08/18/95 02-0044 INVSTGATN #15667 08/18/95 02-0044 SIGN BP #15666-QUIEL 08/18/95 02-0044 GP -R DIAZ #15636 08/22/95 02-0046 INVSTGTN FEE #15810 08/22/95 02-0046 GP-IMPRAL SIGN#15804 08/22/95 02-0046 GP-IMPRAL SIGN#15806 08/22/9'5 02-0046 GP -R SNELBGER #15682 08/22/95 02-0046 GP -R SNLEBGER #15680 08/22/95 02-0046 GP -R SNLEBGER #15681 08/22/95 02-0046 GP -R SNLEBGER #15679 08/22/95 02-0046 GP -R SNLEBGER #15678 08/22/95 02-0046 GP -R SNLEBGER #15673 08/22/95 02-0046 GP -R SNLEBGER #15672 08/22/95 02-0046 GP -R SNLEBGER #15671 08/22/95 02-0046 GP -R SNLEBGER #15670 08/24/95 02-0059 HAUL PRMT-CATTRAC. 08/25/95 02-0.060 GP -S LABSTIDA #.15644 08/25/95 02-0060 GP-DODCO CNST #15330 08/28/95 02-0061 RENPCTN FEE -S DODSON 08/28/95 02-0061 DRWY PRMT-TVWELL#106 08/29/95 02-0063 GP -J HALPER #15828 09/01/95 03-0014 MASSGE APP -J HOUSTON /95 03-0014 GP-SNELLNBGER #15684 /95 03-0014 GP-SNELLNBGER #15683 09/01/95 03-0014 GP-SNELLNBGER #15677 09/01/95 03-0014 GP-SNELLNBGER #15676 09/01/95 03-0014 GP-SNELLNBGER #15675 09/01/95 03-0014 GP-SNELLNBGER #15674 09/05/95 03-0015 GP-STRLNG HOME#13890 09/05/95 03-0015 GP-CORONEL #15715 09/06/95 03-0019 DRWY PRMT-DODCO'#108 09/07/95 03-0020 GP -TA KENNEDY #15743 09/08/95 03-0022 DRWY PRMT#109-LENDEL 09/08/95 03-0022 DRWY PRMT-ELITE #110 09/08/95 03-0022 DRWY PRMT-ELITE #111 09/08/95'03-0022 GP -L MEIER #15748 09/08/95 03-0022 GP -LQ FAIRWAY #15728 09/08/95 03-0022 GP -LQ FAIRWAY #15727 09/08/95 03-0022 GP -LQ FAIRWAY #15725 09/08/95 03-0022 GP -LQ FAIRWAY #15726 09%08/95 03-0022 GP -LQ FAIRWAY #15724 09/08/95 03-0022 GP -LQ FAIRWAY #15729 09/11/95 03-0026 DRWY PRMT-CVWD#T0147 09/11/95 03-0026 GP-IMPERAL SUN#15755 09/11/95 03-0026 GP-IMPERAL SUN#15757 09/11/95 03-0026 GP-IMPERAL'SUN#15730 09/11/95 03-0026 GP-D/D CONST #15654 no/ln/95 03-0028 GP -RANCHO CAP #15712 /95 03-0028 DRAIN.POOL-DODSON REF 2 CR081895 CR081895 CR081895 CRO82295 CRO82295 CR082295 CRO82295 CRO82295 CRO82295 CR682295 CRO82295 CRO82295 CRO82295 CRO82295 CRO82295 CR082495 CR082595 CRO82595 CR082895 CR082895 CROS2995 CR090195 CR090195 CR090195 CR090195 CR090195 CR090195 CR090195 CR090595 CR090595 CR090695 CR090795 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR090895 CR091195 CR091195 dRO91195 CR091195 CR091195 CR091495 CR091495 BUDGET AMOUNT DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT* AMOUNT -30.00 -30.00 -20.00 -189.00 -20.00 -20.00 -20.00 -20:00 -20.00 -20.00 -20.00 -20,00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -30.00 -30.00 -20.00 -25.00 -20.00 -20.00 -20.00 -20.00 t -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -30.00 -30:00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE V 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 220 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/15/•95'03-0033 W -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 09/15/95 03-0033 GP -LQ SENIOR #15386 CR091595 -20.00 09/15/95.03-0033 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 415394 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 #15400 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 i/95 03-0033 GP -LQ SENIOR #15405 CR091595 -20.00 i/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 #15411 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 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15417 CR091595 -20.00 09/15/95 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 -20.00' 09/15/95 0310033 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 CR09159i -20.00 09/15/95 03-0033 GP -LQ SENIOR #15427 CR091595 -20.00 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. i/95 03-0033 GP -LQ SENIOR #15431 CR09159*5 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 221 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 GP -LQ SENIOR #15432 CR091S95 -20.00. 09/15/95 03-0033 GP -LQ SENIOR #15433 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15434 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15435 CR091595 -20.00 09/15/95 03.0033 GP -LQ SENIOR #15436 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15437 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15438 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15439 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15440 CR091S95 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15441 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15542 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15443 CR09159,5 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15444 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15445 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15446 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15447 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15448 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15449 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15450 CR091595 -20.00' 09/15/95 03-0033 GP -LQ SENIOR #15451 CR091595 -20.00 09/15/95 03-0033 GP=LQ SENIOR #15452 CR091595 -20.00' 09/15/95 03-0033 GP -LQ SENIOR #15453 CR091595 -20.00 /95 03-0033 GP -LQ SENIOR.#15454' CR091595 -20.00 ,,.,-/95 03-0033 GP -LQ SENIOR #15455 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15456 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15457 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15458 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15459 CR091595 _-20.00 09/15/95 03-0033 GP -LQ SENIOR #15460 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15461 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15462 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15463 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15465 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15468 •CR091595 -20.00 09/15/95 03-6033 GP -LQ SENIOR #15469 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15470 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15471 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15472 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15473 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15474 CR091595 -20.00 09/15/95 03-0033 GP -LQ SENIOR #15475 CR091595 -20.00 09/15/95 03-0033 'GP -LQ SENIOR #15402 CR091595 -20.00 09/15/95.03-6033 GP -LQ SENIOR #15464 CR091595 -20.00 °09/18/95 03-0034 GP-CORONEL #15779 CR091895 -20.00 09/18/95 03-0034 GP-CORONEL #15780 CR091895 -20.00 09/18/95 03-0034 GP-HAYHOE #14856 CR091895 -20.00 09/20/95 03-0036 GP -W COX/SON #15718 CR092095 -20.00 /95 03-0036 GP -W COX/SON #15719 CR092095 -20.00 /95 03-0043 DRWY PRMT#0113-STRLN ` CR092195 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/22/95 03-0051 GP-KSL LQ #15789 09/22/95 03-0051 FACTLY USE-KMIR TV 09/25/95 03-0053 DRAIN POOL-VALLY SPA 09/25/95 03-0053 GP-COOPERSON #15792 09/26/95 03-0054 MISC-RNCHO CAP#15842 09/26/95 03-0054 GP-KSL LAND #15657 09/26/95 03-0054 GP-KSL LAND #15658 09/26/95 03-0054 GP-KSL LAND #15656 09/26/95 03-0054 GP-KSL LAND #15647 09/26/95 03-0054 GP-KSL LAND #15645 09/26/95 03-0054 GP-KSL LAND #15646 09/26/95 03-0054 GP-KSL LAND #15664 09/27/95 03-0055 GP-KSL LAND #15661 09/21/95 03-0055 GP-KSL LAND #15659 09/27/95 03-0055 DRWY PRMT#114-STRLNG 09/27/95 03-0055 DRWY PRMT#116-LBSTIA 09/28/95 03-0056 DRWY PRMT#115-STRLNG 09/29/95 03-0057 DRWY PRMT #T-0149 09/29/95 03-0057 DRWY PRMT'#T-0150 10/02/95 04-0009 DEMO PRMT #9510-002 10/03/95 04-0012 GP-MINISTREL9510-009 10/04/95 04-0016 •DRWY PRMT#117-LUG6 i/95 04-0019 GP-IMPRAL #9510-005 /95 04-0019 GP-IMPRAL #9510-004 10/06/95 04-0027 MOVE PRMT#T-0151 10/10/95 04-0031 GP -W COX #9510-015 10/11/95 04-0032 DRWY PRMT#118-CORNEL '10/11/95 04-0032 DRWY PRMT#120-CORNEL 10/11/95 04-0032 GP -R RAMUSSEN #15775 10/13/95 04-0035 GP-CORONEL'#15857 10/13/95 04-0035 OVRS2 PRMT-CATTRAC 10/16/95 04-0036 GP=REIMERS #15745 10/17/95 04-0037 RENSPCT-CHEROKE HOME 10/17/95 04-0037 GP-T.A KENDY9510-025 10/17/95 04-0037 GP-RUTTMAN #9510-058 10/18/95 04-0051 GP-BELKM#9510-027 10/20/95 04-0059 GP-FARCEY 9509-026 10/20/95 04-0059 EXP GRANTED -R MOORE 10/23/95 04-0060 GP -JM PETER #13679 10/23/95 04-0060 GP -JM PETER #13682 10/23/95 04-0060 GP -LQ FAIR 9510-071 10/23/95 04-0060 GP -LQ FAIR 9510-070 10/24/95 04-0062 FCLTY DEP-AMRN YOUTH 10/24/95 04-0062 FILM PRMT-VICTRY PRD 10/24/95 04-0062 FCLTY USE PRMT-ROWE 10/24/95 04-0062 GP -CENTURY 9510-068 10/24/95 04-0062 GP -CENTURY 9510-066 1/95 04-0062 GP -CENTURY 9510-065 1/95 04'-0062 GP -CENTURY 9510-064 r • DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 FOR FISCAL YEAR 1996. PAGE 222 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT. AMOUNT CR092295 CR092295 CR092595 CR092595 CR092695 CR092695 .CR092695 CR092695 CR092645 CR092695* ,CR092695 CR092695 CR092195 CR092795 CR092795 CR092795 CR092895 CR092995 CR092995 CR100295 CR100395 CR100495 CR100595 CR100595 CR100695 CR101095 CR101195 CR101195 CRIO1195 CR101395 CR101395 CR101695 CR101795 CR101795 CR101795 CR101895 CR102095 CR102095, CR102395 CR102395 CR102395 CR102395 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 L -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 -10.00 -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 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET un'rE,. JOUR.NO. REF 2 AMOUNT 10/24/95 04-0062 'GP-CENTURY'9510-063 CR102495 10/24/95 04-0062 GP -CENTURY 9510-067 CR102495 10/25/95 04-0064 GP-SUNROSE #15848 CR102595 10/26/95 04-0066 MASSGE PRMT-C LETTS CR102695 10/26/95,04-0066 ' GP -LQ ORCHARD #15714. CR102695 10/26/95 04-0066 GP -LQ ORCHARD #15713 CR102695 10/30/95 04-0069 GP -QUARRY 9510=047 CR103095. 10/30/95 04-0069 GP -QUARRY 9510-048 CR103095 10/30/95 04-0069 GP -QUARRY 9510-044 CR103095 10/30/95.04-0069 GP -L MERIER 9510-028 CR103095 10/30/95 04-0069 GP -M BERGIN 9510-026 CR103095 10/31/95 04-0070 MASSAGE PRMT-HOGAN - CR103195 11/01/95 05-0015 DRAIN POOL -K BUB CR110195 • 11/01/95 05-0015 DRWY PRMT #122-MILLR CR110195 11/02/95 05-0017 FILM PRMT-GANT ENT CRI10295 11/03/95 05-0022 REINSPCTN FEE-CHRKEE CRI10395 11/03/95 05-0022 INVSTG-BARLE9511-0.18 CR110395 11/06/95 OS -0023 MISC-CONVANTION SUPT CR110695 11/08/95 05-0027 GP-IMPRL SUN9511-001 CR110895 11/08/95 05-0027 MASSAGE PRMT-RODARTE CRI10895 11/08/95 05-0027 DRWY PRMT#123-THRULT CRI10895 ' 11/08/95 05-0027 FILM PRMT-KEEYZONE CR110895 /95 05-0029 DEMOLT-SWDEN9511-040 CR110995 /95 05-0029 GP -W DORAN 9511-039 CR110995 11/09/95 05-0029 GP-RNCHO CAP9510-032 CRI10995 11/13/95 05-0030 FILM PRMT-D WHEETER CR111395 11/13/95 05-0030 GP-SUNROSE 9510-087 CR111395 11/14/95 05-0033 GP -SUNRISE 9511-010 CR111495 11/14/95 05-0033 DRWY#0125-CORONEL CR111495 11/14/95 05-0033 DRWY#0124-CORONEL CR111495 , 11/15/95 05-0034 GP -EG WILLIAM.#15601 CR111595 11/15/95 05-0034 GP -EG WILLIAM #15615 CR111595 11/15/95 05-0034 GP -EG WILLIAM #15614 CR111595 11/15/95 05-0034 GP -EG WILLIAM #15613 CRI11595 11/15/95 05-0034 GP -EG WILLIAM #15612 CRI11595 11/15/95 05-0034 GP -EG WILLIAM #15611 CRI11595 11/15/95 05-0034 GP-EG'WILLIAM #15610 CR111595 11/15/95 05-0034 -GP-EG WILLIAM #15609 CR111595 11/15/95 05-0034•• GP -EG WILLIAM #lS 08 CRI11595 11/15/95 05-0034 GP -EG WILLIAM #15607 CR111595 11/15/95 05-0034 GP -EG WILLIAM #15606 CR111595 11/15/95 05-0034 GP -EG WILLIAM #15605 CR111595 11/15/95 05-0034 GP -EG WILLIAM #15604 CR11159S 11/15/95 05-0034 GP -EG WILLIAM #15603 CR111595 11/15/95 05-0034 GPrEG WILLIAM #15602 CR111595 11/16/95 05-0044 GP -CENTURY 9510-092• CR111695 11/16/95 05-0044 GP -CENTURY 9510-093 CR111695 --'"-/95 05-0044 GP -CENTURY 9510-094 CR111695 /95 05-0044 GP -CENTURY 9510-095 CR111695 . DEBIT AMOUNT 1 -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 -26.00 - -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 ' -20.00 -20.00 -20.00 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 224 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO., REF 2. AMOUNT AMOUNT AMOUNT AMOUNT 11/16/95 05-0044 GP -CENTURY 9510-096 CR111695 -20.00 11/16/95,05-0044 GP -CENTURY 9510-097 CR111695 -20.00 11/16/95 05-0044 6P -CENTURY 9510-098 CR111695 -20.00 11/16/95 05-0044 GP -CENTURY 9510-099 CR111695 -20.00 11/16/95 05-0044 GP -CENTURY 9510-100 CR111695 -20.00 11/16/95 05-0044 GP -CENTURY 9510-101 CR111695 -20.00 11/16/95 05-0044 MASGE PRMT-C LANE CR111695 -25.00 11/17/95 05-0051 REINSPCT-MASTER POOL CR111795 -30.00 11/17/95 05-0051 GP-MINICHELL9510=029 CR111795• -20.00 11/21/95 05-0053 MASSAGE PRMT-M DAVIS CR112195 -25.00 11/21/95 05-0053 MOVE EQUP-I:I.D CR112195 -10.00 11/22/95 05-0059 HAUL #TO173-NUEVO CR112295 -200.00 11/22/95 05-0059 CARNVL PRMT-PCF CAST CR112295 -650.00 11/22/95 05-0059 MASSGE PRMT-MYKLEBST CR112295 -25.00 11/22/95 05-0059 MASSGE PRMT-PEPENARU CR112295 -25.00 11/28/95 05-0061 MISC-RUSSELI,9511-133 CR112895 -100.00 11/28/95 05-0061 GP-SUNROSE'9510-090 CR112895 -20.00 11/29/95 05-0063, GP-BLDG,HRZN9510-086 CR112995 -20.00 11/29/95 05-0063 GP -BLDG HRZN9510-085 CR112995 -20.00 11/29/95 05-0063 DRWY PRMT#48-BELKNAP CR112995 -30.00 11/30/95 05-0064 GP -CENTURY 9511-135 CR113095 -20.00 11/30/95 05-0064 GP -CENTURY 9511-.136 CR113095 -20.00 1/95°05-0064 GP -CENTURY 9511-137 CR113095 -20.00 i/95 05-0064 'GP -CENTURY 9511-138 CR113095 -20.00 11/30/95 05-0064 GP -CENTURY 9511-139 CR113095 -20..00 11/30/95 05-0064 GP -CENTURY 9511-140 CR113095 -20.00 11/30/95 05-0064 GP -CENTURY 9511-141 CRI13095 -20.00 11/30/95 OS -0064 GP -CENTURY 9511-142 CR113095 -20.00 12/01/95 06-0024 GP-NULAND 9511-011 CR120195 -20.00 12/04/95 06-0027 GP-DSRT SON 9512-009 CR120495 -20.00 12/05/95 06-0040 GP-A/M CNST 9510-089 CR120595 -20.00 12/06/95 06-0041 MSC-SGN•SRVC9511-024 CR120695 -30.00 12/06/95 06-0041 GP -TD DSRT'9511-151 CR120695 -20.00 12/06/95 06-.0041 GP -TD DSRT 9511-127 CR120695 -20.00' 12/06/95 06-0041 GP -TD DSRT 9511-126 CR120695 -20.00 12/06/95 06-0041 GP -TD DSRT 9511-150 CR120695 -20.00 12/06/95„06-0041 SWM POOL PRMT-MCNTYR CR120695 -10.00 12/07/95 06-0043 REINPCTN FEE-DODSON ..CR120795 -30.00 12/07/95 06-0043 GP -COX & SON9510-056 CR120795 -20.00 12/07/95'06-0043 GP -COX & SON9510-055 CR120795'. -20.00 12/07/95 06-0043 GP -COX & SON9510-.057 CR120795 -20.00 12/07/95 06-0043 GP-SNELL14BGR9512-010 CR120795 -20.00 12/07/95 06-0043 GP-SNELLNBGRJ512-011 CR120795 -20.00 12/07/95 06-0043 GP-SNELLNBGR9512-012 CR -20.00 12/07/95 06-0043 GP-SNELLNBGR9512-013 CR120795 -20.00 12/07/95 06-0043 GP-SNELLNBGR9512-014 CR120795 -20.00 12/08/95 06-0044 GP -J AIREY 9509-024 CR120895 -20.00 1/95 06-0044 INVST-AIREY 9509-024 CR120895 -716.50 ./95 06-0045 REINSPTN FEE-DODSON CR121195• -30.00 3003 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996., -ESC ON. -BUDGET DEBIT REF 2 AMOUNT AMOUNT GP -ALLEN CNN9512-055 CR121295 MISC-WHEELER9512-059 CR121295 GP-SUNROSE 9511-053 CR121295 GP -STERLING 9510-030 CR121395 GP -CHI TRUST9511-054 •CR121495 GP -EXCEL 9512-024 CR121595 GP -EXCEL 9512-023 CR121595 GP-IMPL SUN 9511-055 CR121595- MISC-S ZEMEN95127085 CR121595 GP -J LUGO 9512-026 CR121895 REINSP FEE-DODSON CR121895 INVSTGATION 9512-100 CR122095 DRWY PRMT-W COX #126 CR122295 DRWY PRMT #0127 CR122795 DRWY PRMT #0128 CR122795 GP-KSL LAND 9512-113 CR122895 GP-KSL LAND 9512-114 CR122895 GP-KSL LAND 9512-115 CR122895 GP-KSL LAND 9512-116 CR122895 GP-KSL LAND 9512-117 CR122895 GP-KSL LAND 9512-118 CR122895 GP-KSL LAND 9512-119 CR122895 GF LAND 9512-120 CR122895 DL... ..14T#129-WILLAM CR122095 DRWY PR14T#130-W COX CR010296 GP-SNLLNGR 9601-010 CR010496, GP-SNLLNGBR 9601-009 CR010496 GP-SNLLNBGR 9601-008 CR010496 GP-SNLLNBGR 9601-011 CR010496 GP-SNLLNBGR 9601-013 CR010496 GP-SNLLNBGR 9601-007 CR010496 GP-SNLLNGBR 9601-012 CR010496 'GP-SNLLNBGR 9601-014 CR010496 GP-SNLLNBGR 9601-015 'CR010496 GP-SNLLNBGR'9601-006 CR010496 GP-SNLLNBGR 9601-005 CR010496 GP=SNLLNBGR,9601-004 CR010496 GP-SNLLNBGR 9601-003 CR010496• R DIAZ-DRWY PRMT#131 CR010596 GP -CENTURY 9512-096 CR010896 GP -CENTURY 9512-095 CR010896 GP -CENTURY 9512-094 CR010896 GP -CENTURY 9512-093 CR010896 GP -CENTURY 9512-092 CR010896. GP -CENTURY 9512-035 CR010896 GP -CENTURY 9512-034 CR010896 GP -CENTURY 9512-098 CR010896 G TURY 9512-033 CR010896 C TORY 9512-032 CR010896 09:44AM 09/06/96 PAGE 225 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -15.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -26.00 -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 -30.0°0 -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 V4 09/06/96 PAGE 226 'EAR 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 0870027 GP -TD DSRT 9601-143 'CR021496 -20.00 02/14/96 08-0027 6P -TD DSRT 9601-149 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-150 CR021496 -20.00 02/14/96 08-0027 GP -TD DSRT 9601-153 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 -20.00 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 ./96 08-0036 GP-KSL LAND 9602-077 CR022196 -20.00 ./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 08-6043 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 02/23/96 08-0043 GP -TD DSRT 9601-165 CR022396 -20.00 02/23/96 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 0870043 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 96011160 CR022396 -20.00 02/23/96 08-0043 GP -TD DSRT 9601-161 CR022396 -20.00' 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 3%96 08-0043 GP -TD DSRT 9601-089 CR022396 -20.00 3/96 08=0043 GP -TD DSRT 9601-090 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 229' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/14/96 09-0034 GP-SNELLNBGR9602-153 CR031496 -20.00 03/14/96 09-0034 GP-SNELLNBGR9602-152 CR031496 -20.00 03/14/96 09-0034 GP-SNELLNBGR9602-151 CR031496 -20.00 03/14/96 09-0034 GP-SNELLNBGR9602-149 CR031496 -20.00 ' 03/14/96 09-0034 GP-SNELLNBGR9602-148 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-040 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-041 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-042 CR031496 -20.00 03/14/96 09-0034 GP-CENTURY'9603-043 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-044 CR031496. -20.00 03/14/96 09-0034 GP -CENTURY 9603-045 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-046 CR031496 -20.00 '03/14/96 09-0034 GP -CENTURY 9603-047 CR031496' -20.00 03/14/96 09-0034 GP -CENTURY 9603-048 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603•-049.' •CR031496 -20.00. 03/14/96 09-0034 GP -CENTURY 9603-050: CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-051 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-052 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-053 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9603-054 CR031496 -20.00 03/14/96 09-0034 GP -CENTURY 9663-055 CR031496 -26.00 03/14/96 09-0034 GP -CENTURY 9603-056 CR031496 -20.00 3/96 09-0040 GP -D MILLER 9602-137 CR031896 -20.00 3/96 09-0040 GP -CENTURY 9603-020 CR031896 -20.00 03/18/96 09-0040 GP -CENTURY 9603-021 CR031896 -20.00 03/18/96 '09-0040 GP -CENTURY 9603-022 CR031896 -20.00 03/18/96 09-0040 GP -CENTURY 9603-023 CR031896 -20.00 03/18/96 09-0040 GP -CENTURY 9603-024. CR031896 -20.00 03/20/96 09-0049 INVST-FAMLY 9603-032 CR032096 -108.00 03/21/96 09-0050 RENPCT-BROOKS ROOFNG CR032196 t -30.00 03/21/96 09-0050 MISC-M KELLY9603-101 CR03219i -100.00 ' 03/21/96 09-0050 MASSGE PRMT-B HAGEN CR032196• -25.00 03/21/96 09-0050 MASSGE PRMT-M WILSON CR032196 -25.00 , 03/22/96 09-0051 GP -J CLARK 9602-093 CR032296 -20.00 03/25/96 09-0056 GP -LQ FAIRWY9602-070 CR032596 -20.00 03/25/96 09-0056 GP-LQ•FAIRWY9603-079 CR032696 -20.00 03/25/96 09-0056 GP -LQ FAIRWY9603-080 CR032S96 -20.00 03/25/96 09-0056 GP-LO-FAIRWY9603-081 CR032596 -20.00 03/25/96 09-0056 GP -LQ FAIRWY9603-082 CR032596 -20.00 03/25/96 09-0056 GP -LQ FAIRWY9603-083 CR032596 -20.00 03/25196 09-0056 GP -LQ FAIRWY9603-084 CR032596 -20..00 03/25/96 09-0056 GP -LQ FAIRWY9603-085 dR032596• -20.00 03/25/96 09'-0056 GP -LQ FAIRWY9603-086 CR032596 -20.00 03/25/96 09-6056 GP -LQ FAIRWY9603-087 CR032596 -20.00 , 03/25/96 09-0056 GP -LQ FAIRWY9603-088. CR032596 -20.00 03/26/96 09-0060 DRWY,PRMT-BEALE #164 CR032696 -30.00 03/26/96 09-0060 DRWY PRMT-THERLT#163 CR032696 1 ; -30.00 -''--,/96 -10-0002 GRD-EDWARDS#9603102 cr040196 -20:00 !/96 10-0002 GRD-MNSTRLI#9603019 cr040196 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 230 DESCRIPTION• BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/01/96 30-0002 GRD-MNSTRLI#9603027 cr040196 -20.00 04/03/96 10-0010 DRWY-CHI TRUST #166 CR040396 -30.00 04/03/96 10-0010 MASSAGE PRMT-R LUND CR040396 -25.00 04/04/96 10-0012 GP-IMPRL SUN9604-023 CR040496 -20.00 04/04/96 10-0012 GP-CORONEL 9604-017 CR040496 -20.00 04/05/96 10-0019 DRWY PRMT #167-MNCHO CR040596 =30.00 04/05/96 10-0019 MASSG PRMT-J GLOUS CR040596 -25.00 04/05/96 10-0019 MOVE PRMT-IMPRL IRR CR040596 -10.00 04/05/96 10-0019 REINSPCT-THERIDAU CR040596 -30.00 04/05/96 10-0019 REINSPCT-THERIDIAU CR040596. -30.00 04/09/96 10-0022 DRWY-CORONEL #168 CR040896 -30.00 04/09/96 16-0022 POOL DRAIN -J SUAREZ CR040896 -10.00 04/11/96 10-0024 GP-BELKNAP 9604-031 CR041196 -20.00 04/11/96 10-0024 POOL DRAIN -J VILATA CR041196 -10.00 04/15/96 10-0032 DEMO-RONCIN 9604-049 CR041596 -45.00 04/17/96 10-0035 GP-DSRT EOTS9604-040 CR041796 -20.00 04/18/96 10-0037 DEMO-DODCO 9604-073 CR041896 -45.00 04/18/96 10-0037 INP-VALERIO 9604-051 CR041896 -100.00 04/19/96 10-0039 DRAIN POOL -J GOODMAN CR041906 -10.00 04/19/96 10-0039 GP-SNLLNBRGR9604-055 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-056 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-054 CR041996 -20.00 /96 10-0039 GP-SNLLNBRGR9604-053 CR041996 -20.00 /96 10-0039 GP-SNLLNBRGR9604-052 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-057 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-058 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604=059 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-060 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-061 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-062 CR041996 -20.00' 04/19/96 10-0039 GP-SNLLNBRGR9604-063 CR041996 -20.00 04/19/96 10-0039 GP-SNLLNBRGR9604-064 CR041996 -20.00 •04/22/96 10-0046 MASSAGE PRMT-JRENOS CR042296. -25.00 04/23/96 10-0047 GP -TOPAZ 9604-081 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-083 CR042396• -20.00 04/23/96 10-0047 GP -TOPAZ 9604-082 CR042396 -20.00• 04/23/96 10-0047 GP -TOPAZ 9604-084 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-085 CR042396 -20.00 04/23/96 10-0647 GP -TOPAZ 9604-090 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-094 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-095 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-091 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-093 CRO42396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-092 CR042396 -20:00 04/23/96 10-0047 GP -TOPAZ 9664-087 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 9604-086 CR042396 -20.00 04/23/96 10-0047 GP -TOPAZ 96047088 CR042396 -20.00 /96 10-0047 GP -'TOPAZ 9604-080 CR042396 -20.00 196 10-0047 GP -TOPAZ 9604-079 CR042396 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 232 DESCRIPTION DATE JOUR.NO. 05/29/96 11-0064 DRWY ORMT#175-J'SIKO 05/29/96 11-0064 •GP -D MILLER 9604-125 05/29/96 11-0064 DRAIN POOL -M JUDD 05/29/96 11-0064 RENSP FEE-DODSON 05/30/96 11-0075 FILM PRMT-B MILLER . 05/31/96 11-0078 DEMO -WISE 9605-158 06/03/96 12-0.009 FILM PRMT-BCKYRD INC 06/03/96 12-0009 GP-CNTY CRWL960S-150 '06/03/96 12-0009 GP-CNTY CRWL9605-151 06/03/96 12-0009 GP-CNTY CRWL9605-152 06/03/96 12-0009 GP-CNTY CRWL960S-148 06/03/96 12-0009 GP-CNTY CRWL9605-153• 06/03/96 12-0009 GP-CNTY CRWL9605-149 06/04/96 12-0010 POOL DRAIN -A COBB 06/04/96 12-0010 GP-TURPIN 9605-163 06/06/96 12-0014 DRAIN POOL -D CRIBBNS 06/06/96 12-0014 DRAIN POOL -R WRIGHT 06/07/96 12-0015 FILM PRMT-CITY INDTY 06/07/96. 12-0015 SOLICTNG PRMT-STUDNT 06/07/96 12-0015 PEDDLER PRMT-STUDENT 06/10/96 12-0019 MISC-ACADEMY9606-044 06/11/96 12-0021 SWIM POOL DRAIN-FLOR L/96 12-0021 GP -LQ FAIRWY9605-033 L/96 12-0021 DRWY PRMT#158-CORNEL 06/11/96 12-0021 CORCTN NOTICE -JONES 06/12/96 12-0025 DRAIN POOL -LEAK DECT 06/13/96 12-0027 GP-MINSTRELL9605-062 66/14/96 12-0028 REVISED TITLE-CORNEL 06/14/96 12-0028 GP -TD DSRT #9606-038 06/17/96 12-0029 POOL DRAIN -D HANSON 06/18/96 12-0030 DRWY PRMT-BELKNAP 95 06118/96 12-0030 DRWY PRMT-BELKANP 96 06/19/96 12-0033 DEMO -DEMO 9606-099 06/19/96 12-.0033 POOL DRAIN-BRANSCUM 06/30/96 12-0036 BLDG FEES TWO ANGEL INN 06/20/96 12-0037 MISC-MITCHLL9606-104 06/24/96 12-0051 GP-MONTEZUMA9606-077 06/24/96 12-0051 GP-CROWELL 9606-080 06/24/96 12-0051 GP-CROWELL 9606-079 06/24/96 12-0051 GP-CROWELL 9606-083 06/24/96 12-0051 GP-CROWELL 9606-082 06/24/96 12-0051 GP-CROWELL 9606-081 06/24/96 12-0051 GP-CROWELL 9606-086 06/24/96 12-0051 GP-CROWELL 9606-085 06/24/96 12-0051 GP-CROWELL 9606-084 06/24/96 12-0051 GP-CROWELL 9606-088 06/24/96 12-0051 GP-.CROWELL 9606-087 4/96 12-0051 GP=CROWELL 9606-091 4/96 12-0051 GP-CROWELL 9606-090 REF 2 . CRO52996 CRO52996 CR052996 .CR052996 CR053096 CRO53196 CR060396 CR060396 CR060396 CR06.0396 CR060396 CR060396 CR060396 CRO60496 CR060496 CR060696 CR060696 CRO60796 CR060796- CR060796 CRO61096 CRO61196 CR061196' CR061196 CR061196 CRO61296 CR061396 CR061496 CRO61496 CRO61796 CR061896 CR061896 CR061996 CR061996 JE063096 CR062096 CR062496 CR062496 CR062496 CR062496 CRO62496 CR062496 CR062496 CR062496 CR062496 CR062496 CRO62496 CR062496 Ci062496- BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -20.00 -10.00 -60.00 -50.00 -45.00 -125.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -10.00 -10.00 -175.00 -200'. 00 -25..00 -79.00 -10.00 -20.00 -30.00 -21:00 -10.00 -20.00 -15.00 -20.00 -10.00 -30:00 -30.00 -45.00 -10.00 -20.00 -81.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER GL3003 'DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA• FOR FISCAL YEAR 1996. PAGE 233 DESCRIPTION . DATE JOUR.NO. 06/24/96.12-0051 GP-CROWELL 9606-089 06/24/96 12-0051 GP-CROWELL 9606-093• 06/24/96 12-0051 GP-CROWELL 9606-092 06/24/96 12-0051 GP-CROWELL 9606-094 06/24/96 12-0051 GP-CROWELL 9606-095 06/24/96 12-0051 GP-CROWELL 9606-096 06/25/96 12-0052 GP -G DEVERIN9604-121 06/25/96 12-0052 DRAIN POOL -D LUCIANO 06/25/96 12-0052 DEMO -J CLARK9606-144 06/26/96 12-0054 DRWY-SUNROSE #160 06/26/96 12-0054 DRWY'PRMT#159-MILLER 06/27/96 12-0060 GP-CORONEL 9606-017 06/28/96 12-0061 MISC-IPS SRV9606-158 06/28/96 12-0061 GP-RIBER 9605-117 OBJECT TOTAL LICENSES & PERMITS TOTAL REF 2 CR062496 CRO62496 CRO62496 CRO62496 CRO62496 CRO62496 CRO62596 CRO62596 CR062596 CRO62696 CRO62696 CR062796 CR062896 CR062896 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 1/95 01-0018 CITY BUDGET-HENDRSON CR070795 -.,-J/95 01-0027 BUS LIC LIST -E SLTRL CR071895 08/11/95 02-0023 95-96 BUDGET CR081195 08/15/95 02-0041 COPIES-WATSON CRO81595 08/15/95 02-0041 COPIES -S WHITENAR CRO81595 08/22/95 02-0046 COPIES-COMMWEATH CRO82295 08/29/95 02-0063 COPIES-J.COTA CR082995. 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 09/20/95 03-0036 COPIES CR092095 10/06/95 04-0027 BUDGET -K STEVENS CR100695 10/25/95 04-0064 COPIES C[i102595 11/03/95 05-0022 COPY BUDGET 95-96 CR110395 11/03/95 05-0022 COPY BUS LIC LIST CR110395 11/27/95 05-0060 COPY BUS LIC LIST CR112795 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 BUS LIC LIST CRO21396 4/96 09-0034 BUS LIC LIST COPY CR03149'6 1/96 09-0051 COPIES -BUS LIC LIST CR032296 BUDGET AMOUNT 0.00 -200.00 0.00 -200.00 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- -36.00 -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 -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 -7.55 -2.45 -3.65 -2.00 -1.40 -1.55 -15.00 -50.00 -5.30 -2.15' -13.55 0.00 !' 0.00 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. -2.50 REF 2 AMOUNT 03/22/96 09-0051 COPIES CR032296 03/25/96 09-0056 COPIES BUS LIC LIST CR032596 ` -1.85 04/10/96 10-0023 COPIES CR041096 05/03/96 11-0011 COPIES CR0S0696 05/06/96 11-0011. COPIES CR050696 0:00 * 05/30/96 11-0075 COPIES CR053096 0.00 * 05/30/96 11-0075 BUS LIC LIST-K•CLAUS CR053096 0.00 06/03/96 12-0009 BUS LIC LIST COPIES CR060396 -5.00 OBJECT TOTAL 101 000 433 372 Finance -Admin Fees -25.00 0.00 101 000 435 000 Admin Svcs -Fees 0.00 101 000 435 305 Admin Svcs-Facilty Fee 0.00 101 000 435 309 Admin Svcs -Sale Maps/Pubs -1.25 -900:00 07/07/95 01-0018 COPIES -K SADRI CR070795 -54.85 07/17/95 01-0026 COPIES CR071595 07/25/95 01-0036 Summary Distribution X 08/04/95 02-0014 COPIES CR080495. -60.00 08/14/95 ,02-0024 COPY BUDGET -A DEVIN CR0B1495 08/21/95 02-0045 COPIES-GRANT/LAUOSCH CR0S2195 08/24/95 02-0059 COPIES/DEBRA D.I.A CR0B2495 -1.45 09/08/95 03-0022 COPIES -L MORAN CR090895 1/95 03-0026 COPIES CR091195 3/95 03-0028 COPIES CR091495 -5.00 09/18/95 03-0034 COPIES CR091895 09/18/95 03-0034 COPIES CR091895 09/29/95 03-0057 COPIES CR092995 -5.50 10/04/95 04-0016 COPIES CR100495 10/11/95 04-0032 COPIES CR101195 10/18/95 04-0051 COPIES CR101895 10/20/95 04-0059 COPIES -T HENDERSON CR102095 10/20/95 04-0059 COPIES -J TOMAK CR102095 11/20/95 05-0052 COPIES AGENDA PACKET CR11209S 11/21/95 OS -0053 TAPE'FEE-S KANLIAN CR112195 12/01/95 06-0024 AGENDA PACKET-HNDRSN CR120195 12/18/95 0670065 COPIES CR121895 12/18/95 06-0065 COPIES CR121895 01/10/96 07-0034 COPIES 10&11&12 02/06/96 08-0016 COPIES CR020696 •02/07/96 08-0018 COPIES LAUBSCHER CR020796 03/12/96 09-0028 TAPE.FEE-L MORAN CR031296 03/15/96'09-0035 COPIES CR031596 03/20/96 09-0049 COPIES CR032096 04/12/96 10-0025 COPIES CR041296 04/18/96 10-0037 COPIES CR041896 04/30/96 10-0060 COPIES CR043096 05/07/96 11-0017 COPIES CR050796 11-0017 COPIES CR050796 7/96 11-0017 COPIES CR050796 , OBJECT TOTAL 09:44AM 09/06/96 PAGE 234 DEBIT CREDIT YEAR TO DATE •AMOUNT AMOUNT AMOUNT -2.50 -15.80 -1.40 -1.25 -1.85 -0.95 -3.20 -16.55 0.00 * -327.85 + -327.85 0.00 * 0:00 * 0.00 • 0'.00 '* OL.00 + 0.00 0.00 * 0.00 * 0.00 0.00 -5.60 -5.00 -12.90 -2.60 -25.00 -11.00 -2.60 -91.41 -1.10 -1.25 -3.95- -54.85 -2.50 -2.60 -1.10 -7.40 -60.00 -7.55 -15.00 -14.35 -15.00 -1.45 -11.15 -1.35 -2.90 -47.90 -5.00 -11.20 -2.15 -2.65 -1.35 -5.50 -4.70 -8.00 -5.00 0.00 ■ -453.06 * -453.06 + GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. J • 07/06/95 01-0015 LESURE CLAS -K LAMONS 07/06/95 01-0015 LESURE CLAS -H KRAKER 07/06/95 01-0015 LESUR CLAS -A TARZWEL 07/06/95 01-0015 LESURE CLAS -M PENNIG 07/06/95 01-0015 LESURE CLAS -S SINGER 07/06/95 01-0015 LESURE CLAS-SALAMONE 0.7/07/95 01-0014 GOLF TOUR -J FISHER 07/07/95 01-0018 LESUR CLAS -L LANGMER 07/07/95.01-0018 LESUR CLAS -C HUTCHSN 07/07/95 01-0018 I,ESURE CLAS-MIDDAUGH 07/07/95 01-0018 LESURE CLAS -D TORREZ 07/10/95 01-0019 LESURE CLAS -A ROMERO 07/10/95 01-0019 LESURE CLAS-HENDRICK 07/10/95 01-0019 LESURE CLAS -K BERRY 07/10/95 01-0019 LESURE•CLAS-M BERRY 07/11/95 01-0020 LESURE CLAS -STRINGER 07/12/95 01-0021. LESURE CLAS -C DEMEK 07/13/95 01-0022 GOLF TOUR -G RAU MIN 07/24/95 01-0023 JIM CARELLA 07/24/95 01-0023 DEE UR3BE 07/14/95"01-0024 LESURE CLAS -A LIBBY 07/17/95 01-0026 GOLF TOUR -L MCRULTY 1/95 02-0014 GOLF TOUR -L MILLER• L/95 02-0036 LA QUINTA CLIFFHOUSE 09/05/95 03-0015 LESUR CLASS -N FUGIO 09/05/95 03-0015 LESURE CLAS-SPOLARCH 09/06/95 03-0019 LESURE CLASS -B FLATH 09/07/95 03-0020 LESURE CLAS-PESCADOR 09/07/95 03=0020 LESURE CLASS -C KELLY 09/21/95 03-0021 CHRISTIME KEIL 09/08/95 03-0022 LESURE CLASS -G LOPEZ 09/22/95 03-0023 RICK & MARYANNE BROWN 09/11/95 03-0026 LESURE CLASS -S DEAN 09/11/95 03-0026 LESURE CLASS -J RAYL 09/11/95 03-0026 LESURE CLAS -W HUFFOR 09/11/95 03-0026 LESURE CLAS -M TURPIN 09/11/95 03-0026 LESURE CLASS -R SETO 09/11/95 03-0026 LESURE CLAS -PETERSON 09/11/95 03-0026 LESURE CLAS-COCKRELL 09/12/95 03-0027 LESURE CLAS -S MOWERY 09/12/95 03-0027 LESURE CLAS -S MOORES 09/12/95 03-0027 LESURE CLASS -L HAMM 09/13/95 03-0028 LESURE CLASS -VICKERS 09/13/95 03-0028 LESURE CLASS-J.LEON 09/13/95 03-0028 LESURE CLAS -MARTINEZ 09/14/95 03-0028 LSESURE CLAS -M HERON 09/14/95 03-0028 LESURE CLASS -E BOYD 1/95 D3-0028 LESURE CLASS -D FRANK L/95 03-0028 LESURE CLAS -D LARSON DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CRO70895 CRO70895 CRO70895 CR070895 CRO70895 CRO70895 CRO70795 CRO70795 ' CR070795• CRO70795 CRO70795 .CR071095 CRO71095 CRO71095 CRO71095 CRO71195 CR071295, CR071395 AP072595 AP072595 CR071495 CR071595 CR080495 AP083095 . CR090595 CR090595 CR090695 CR090795 CR090795 AP092695 CR090895 AP092695, CR091195 CR091195 CR091195 'CR091195 CRO91195 •CR091195 CR091195 CR091295 CR09129S CR09129S CR091495 CR091495 CR091495 CR091495 CR091495 CR091495 CR091495 09:44AM 09/06/96 PAGE 236 DEBIT CREDIT YEAR TO DATE AMOUNT 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- -4S.00 -30.00 -30.00 -30.00 -10.00 88.20 30.00 -30.00 -10:00 -10.00 45.00 -40.60 -40.00 -40.00 -80.00• -75.00 5.00 -35.00 20.00 -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 CITY OF LA QUINTA DESCRIPTION ,DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 'BUDGET -...E JOUR. NO. REF 2 AMOUNT 09115/95 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 CR091595 09/15/95 03-0033 LESURE CLASS-ZILNSKY CR091595 09/18/95 03-0034 LESURE CLAS-T.F DUFY CR091895 09/18/95 03-0034 LESURE CLAS -N HOLMAN CR091895 09/18/95 03-0034 LESURE CLAS -J WILSON CR091895 09/18/95 03-0034 LESURE CLAS -M LNGFRD CR091895 09/18/95 03-0034 LESURE CLAS -M SANTOS CR091895 09/19/95 03-0035 LESRUE CLAS-IVERSON CR091995' 09/19/95 03-0035 LESURE CLAS-BURKETT CR091995 09/19/95 03-0035 LESURE CLAS -T BROWN CR091995' 1 09/19/95.03-0035 'LESURE CLAS-CUNNGHAM ..CR091995 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 1/95.03-0035 LESURE CLAS-YONGWOOD CR091999 1/95 03-0035 LESURE CLAS-KEARNEY CR091995 • 09/19/95 03-0035 LESURE CLAS -H WHITE CR091995 09/19/95 03-0035 LESURE CLAS-BARAJAS CR0.91995 • 09/19/95 03-0035 LESURE CLAS -J CASAE CR091995 09/19/95 03-0035• 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 CR09209S 09/20/95 03-0036 LESURE CLAS-CHAIREZ CR092095 09/20/95 03-0036 'LESURE CLAS -R WRIGHT CR092095' 09/20/95 03-0036 LESURE CLAS -V ARNOLD CR 092095 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 CR092095 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 -`q/95 03-0036 LESURE CLAS -H STASHI CR092095 1/95 03-0036 LESURE CLAS -C HANSON. CR092095 a DEBIT AMOUNT 09:44AM 09/06/96 PAGE •237 CREDIT YEAR TOrDATE 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 -16.00 -32.00 09:44AM 09/06/96• PAGE 239 DEBIT AMOUNT CREDIT YEAR TO DATE 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 1.- 16.00 -48.00 -16.00 i GENERAL LEDGER - GL3063 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA' FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO., REF 2 AMOUNT 09/25/95 03-0053 LESURE CLAS -JOHNSON. CR092595 ' 09/25/95 03-0053 LESURE CLAS -S DEADY CR092595 09/25/95 03-0053 LESURE,CLAS-P GLENN CR092595 09/25/95 03-.0053 LESURE CLAS -T MANN CR092595 09/25/95 03-0053 LESURE CLAS-KODHOLM CR092595 09/25/95'03-0053 LESRUE CLAS -M KOCH CR092595 ' 09/25/95 03-0053 LESURE CLAS-ROBISON CR092595 09/25/95 03-0053 LESURE CLAS-DOEBRNEK CR092595 09/25/95 03-0053 LESURE CLAS-DOEBRNEK _ CR092595 09/25/95 03-005,3 LESURE CLAS -W WHITE CR092595 09/25/95 03-0053 LESURE CLAS -N KING CR092595 09/25/95 03-0053 LESURE CLAS -K GRANT CR092595 09/25/95 03-0053 LESURE CLAS -S SHARP CR092595 09/25/95 03-0053 LESUR CLAS-CNST ZONE CR092595 09/25/95 03-0053 'LESURE CLAS -H PARDAS CR092595 09/25/95 03-0053 LESURE CLAS -C GRIBBS CR092595- 09/25/95 03-0053 LESURE CLAS -N DUANE CR092595 09/25/95 03-0053 LESURE CLAS -R OSWALD CR092595 09/25/95 03-0053 LESURE CLAS -D LASH CR092595 •09/25/95 03-0053 LESURE CLAS-PIROZZI CR092595 09/25/95 03-0053 LESURE CLAS -D SMITH CR092595 09/25/95 03-0053, LESURE CLAS -K ROSE• CR092595 /95 03-0054 LESURE CLAS-FIMBRES CR092695 /95 03-0054 LESURE CLAS -J DALE CR092695 '09/26/95 03-0054 LESURE CLAS-ZIMMERMN CR092695 09/26/95 03-0054 LESURE CLAS -G MAUPIN CR092695 09/26/95 03-0054 LESURE CLAS-TYIRINA CR092695- 09/26/95 03-0054 LESURE CLAS -G FINN CR092695 09/26/95 03-0054 LESURE CLAS -WORKMAN CR092695 09/26/95 03-0054 LESURE CLAS-ALBRIGHT CR092695 09/26/95 03-0054 LESURE CLAS-THOMPSON CR092695 09/26/95 03-0054 LESURE CLAS-BRUDVIK CR092695 09/26/95 03-0054 LESURE CLAS-NICHELSN CR092695 09/26/95 03-0054 LESURE CLAS -ANDERSON CR092695 09/26/95'03-0054 LESURE CLAS-T'FRITAG CR092695 09/26/95 03-0054 LESURE CLAS-MORTENSN CR092695 09/26/95 03-0054 LESURE CLAS-HAMMILL• CR092695. 09/26/95 03-0054 LESURE CLAS-FINNELL CR092695 09/26/95 03-0054 LESURE•CLAS-J MILLER •CR092695• 09/26/95 03-0054 LESURE CLAS-CONNELLY CR092695 09/26/95 03-0054 LESURE CLAS -A MORENO CR092695 09/26/95 03-0054 LESURE CLAS -HAMPTON CR092695 09/27/95 03-0055 LESURE CLAS -S NIETO CR092795 09/27/95 03-0055 LESURE CLAS -D URIBE CR092795 , 09/27/95 03-0055 LESURE CLAS -JOHNSON - CR092795 r 09/27/95 03-0055 LESURE CLAS -D STONE CR092795 09/27/95 03-0055 LESURE CLAS -S FELIX CR092795 '/95 03-0055 LESURE CLAS-KIRLAND CR092795 ' '/95 03-0055 LESURE CLAS=DENTON CR092795 09:44AM 09/06/96• PAGE 239 DEBIT AMOUNT CREDIT YEAR TO DATE 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 1.- 16.00 -48.00 -16.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT una'E JOUR.NO. REF 2' AMOUNT AMOUNT 09/27/95 03-0055 LESURE CLAS -L COIA CR092795 09/27/95 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 CR09279S 09/27/95 03-0055 LESURE CLAS -R SAPIEN CR092795 09/28/95 03-0056 LESURE CLAS -V BIZIER CR092895 09/28/95 0370056 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 1/95 03-0057 LESURE CLAS-DUFFY . CR092995 1/95 03-0057 LESURE CLAS -S KIGHT CR092995 09/29/95 03-0057 LESURE CLAS-CONTREAS CR052995 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 AP100499 16.00 10/04/95 04-0002 ROBIN BEST AP100495 45..00 10/04/95 04-0002 MARY CASEY AP100495 16.00 10/04/95 04-0002 MADGE CENTANNI AP100495 35.00 10/04/95 04-0002 JACQUELINE DE LEON AP100495 35.00 10/04/95 04-0002 NANCY DUANE AP100495 8.00 10/04/95 04-0002 CAROL BORAH AP100495 60.00 10/04/95 04-0002 DEBBIE FRANK AP10049S 117.00 10/04/95 04-0002 CINDY GIBBS AP100495 51.00 10/04/95 04-0002 LEAH HAMM AP100495 35.00 10/04/95 04-0002 JAN HERON AP100495 60.00 10/04/95 04-0002 NANCY HOLMAN AP100495 60.00 10/04/95 04-0002 CHRISTINE IVERSON AP100495 70.00 10/04/95 04-0002 LA QUINTA SPORTS'& YOUTH AP100495 300.00 10/04/95 04-0002 SONDRA MOORES AP100495 72.00 10/04/95.04-0002 MARY SAKEMI AP100495 60.00 10/04/95.04-0002 NANCY THOMPSON: AP100495 60.00 10/04/95 04-0002 MARTINA DENTON AP100495 13.00 10/09/95 04-0007 MARSHA LANGFORD AP101095 24..00 `^9/95 04-0007 SUNNY WHITE AP10109.5 24.00 :/95 04-0009 LESURE CLAS -C OLIVER CR100295 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 -40.00 -16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 241 DESCRIPTION DATE JOUR.NO. 10/02/95 04-0009 LESURE CLAS-VERLENGA 10/02/95 04-0009 LESURE CLAS-ROBERTSN 10/02/95 04-0009 LESURE CLAS -L BUSTOS 10/02/95 04-0009 LESURE CLAS-HOUGHTLN 10/03/95 04-0012 LESURE CLAS-REISTAD 10/03/95 04-0012 LESURE CLAS-ESPINOLA 10/03/95 04-0012 LESURE CLAS -S WALKER 10/03/95.04-0012 LESURE CLAS -D URIBE 10/03/95 04-0012 LESURE CLAS -S EVANS 10/03/95 04-6012 LESURE CLAS-JENBPSTE 10/03/95 04-0012 LESURE CLAS-DAGSTINO 10/04/95 04-0016 LESURE CLAS -C KILDAY 10/04/95 04-0016 LESURE CLAS -J WALKER 10/04/95.04-0016 LESURE CLAS-VERLENGA 10/05/95 04-0019 LESURE CLAS-VASQUEZ 10/05/95 04-0019 LESURE CLAS -R TOTTEN 10/03/94 04-0025 TAMARA RADER 10/06/95 04-0027 LESURE CLAS-WEIGAND 10/06/95 04-0027 LESURE CLAS-AGUAYO 10/06/95 04-0027 LESURE CLAS-BRUNING 10/06/95 04-0027 LESURE CLAS -V ARNOLD 10/06/95 04-0027 LEUSRE•CLAS-SALMAN ;/95 •04'-0027 LESURE CLAS -LINDSAY ;/95 04-0027 LESURE CLAS -L TROCHE 10/06/95 04-0027 LESURE CLAS -L PETAK, 10/06/95 04-0027' LESURE CLAS -T SAENZ• 10/06/95 04-0027 LESURE CLAS -B DEVALT 10/06/95 04-0027 LESURE CLAS-NICHOLSN 10/06/95 04-0027 LESURE CLAS -J BOWMAN 10/09/95 04-0028 LESURE CLAS -D CLACK 10/10/95 04-0031 LESURE CLAS -G FLOWER 10/10/95 04-0031 LESURE CLAS -C SHARI 10/11/95 04-0032 LESURE CLAS -K GRANT 10/13/95 04-0035 LESURE CLAS -L CONN 10/13/95 04-0035 LESURE CLAS-RODRIGUZ 10/13/95 04-0035 LESURE CLAS -A CAMILE 10/13/95 04-0035 LESURE CLAS -J BRUZIK 10/17/95 04-0037 LESURE CLAS -C COLLIN 10/31/95 04-0050 W/O CK 20483 RADER 10/30/95 04-0052 PAM ANTHA 10/30/95 04-0052 G BOGAN & ASSOC INC 10/23/95 04-0052 MICHELLE COY 10/23/95,04-0052 KAREN EDGAR 10/23/95 04-0052 QUINTON EGSON 10/23/95 04-0052 ANNETTE FERNANDEZ 10/23/95 04-0052 ULRICH LUDWIG 10/23/95 04-0052 CHUCK PUGH x/95 OS -0014 MARGGIE MORCOS '/95 05-0014 G BOGAN & ASSOC INC REF 2 CR100295 ' CR100295 CR100295 CR100295 CR100395 CR100395 CR100395 CR100395 .CR100395 CR100395 CR100395 CR100495 CR100495 CR100495 CRIO0595 CR100595 AP102095 CR100695 CR100695 - CR100695 CR100695 CR100695 CR100695 CR100695 CR100695 •CR100695 CR100695 CR100695 CR100695 CR100995 CR101095 CR101095 CRIO1195 CRIO1395 CR101395 CR101395 CR101395 CR101795 JE103195 AP103195 AP103195 •AP103195 AP103195 AP103195 AP103195 AP103195 AP103195 AP111495 AP111495 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT 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 40.00 604.80 390.25 472.50 252.00 322.00 208.25 315.00 350.00 50.00 390.25 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/07/95 05-0014 MICHELLE COY 11/09/95 05-0014 KAREN EDGAR 11/09/95 05-0014 QUINTON EGSON 11/09/95 05-0014 ANNETTE FERNANDEZ 11/09/95,05-0014 ULRICH LUDWIG 11/07/95 05-0024 LESURE CLAS -R DEWOLF 11/08/95 05-0627 LESURE CLASS -E BYK 11/09/95 05-0029 LESURE CLAS -S BROWN 11/14/95 05-0033 LESURE CLAS -M SUNSON 11/14/95 05-0033 LESURE CLAS -M SUNSON 11/14/95 05-0033 LESURE CLAS -C WICZEK 11/14/95 05-0033 LESURE CLAS -C WICZEK 11/14/95 05-0033 LESURE CLAS -E TUVELL 11/14/95 05-0033 LESURE CLAS -A SAXTON 11/14/95 05-0033 LESURE CLAS -K HUBER 11/14/95 05-0033 LESURE CLAS -V SIMMON 11/14/95 05-0033' LESURE CLAS -V SIMMON 11/14/95 05-0033 LESURE CLAS -P IRVIN 11/14/95 05-0033 LESURE CLAS-ROSBOTON 11/14/95 05-0033 LESURE:CLAS-ROSBOTON 11/14/95 05-0,033 LESURE CLAS -K LARBY 11/.14/95 05-0033 LEUSRE CLAS -K LARBY /95 OS -0033 LESURE CLAS -ANDERSON /95 05-0033 LESURE CLASS-FRAZIER 11/14/95 OS -0033 LESURE CLAS -J SPENCR 11/14/95 0570033 LESURE CLAS-HENDRICK 11/14/95 05-0033 'LESURE CLAS-HENDRICK 11/14/95 05-0033 'LESURE CLAS -G PITT 11/14/95 05-0033 LESURE CLAS -K SIPES 11/14/95 05-0033 LESURE CLAS-LANGFORD 11/14/95 05-0033 LESURE CLAS-LANGFORD 11/14/95 05-0033 LESURE CLAS -DE SALVA 11/14/95.,05-0033 LESURE CLAS -N LOPEZ 11/14/95 05-0033 LESURE CLAS-ESPOSITO 11/14/95 05-0033 LESURE CLAS-BRANSON 11/14/95 05-0033 LESURE CLAS-BRANSON 11/14/95 05-0033 LESURE CLAS -M KLOCK' 12/13/95 06-0052 TRIP CAMP #003 12/13/95 06-0052 TRIP CAMP #002 12/13/95 06-0052 TRIP CAMP #001 12/15/95 06-0060 TRIP CAMP #004 12/22/95 06-0071 CAMP TRIP #005 01/08/96 07-0032 SPT-Y03-ROSBOTTOM 01/17/96 07-0035 BRKFST W/SANTA 01/16/96 07-0038 M.L.KING DAY CARE 01/19/96 07=0040 ROYZELL VASQUEZ 01/19/96 07-0040 SANDY BERG --'--/96 07-0040 PIZZA NIGHT#007 /96 07-0041 P/R#02 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT AP111495 AP111495 AP111495 AP111495 AP111495 CR110795 CR110895 CR110995 CR111495 CR111495' CR111495 CR111495 CR111495 CR111495 •CR111495 CR111495 CR111495 CR111495 CR111495 CR111495 CR111495 CR111495 CRI11495 CR111495 CR111495 CRI11495 CR111495 CR111495 CR111495 CR111495 CR111495 CR11149S CR111495 CR111495 CR111495 CR111495 CR111495 CR121395 CR121395 CR121395 CR121595 CR122295 CR010896 CR011796 CR011696 01/19-22 01/19-22 01/19-22 1/23-24 DEBIT AMOUNT 472.00 252.00 322.00 208.25 315.00 .09:44AM 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 -1.0.00 -10.00 -10.00 . -10.00 -535.00 -1,095.00 -1,075.00 -985.00• -195.00 -125.00 -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., 45.00 DESCRIPTION .-160.00 BUDGET unfE JOUR.NO... -37.9.00 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 07-0043 P/R#05 01/25-26 01/26/96 07-0043 P/R#07 01/25726 01/29/96 07-0047 LEISURE PROG #09 01/29/96 01/29/96 07-0047 LEISURE FROG #08 01/29/96 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 08-0006 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 I/96 08-0012 BILL WRIGHT AP021396 ;/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 08-0027 PARK &'REC #26 CR021496 02/14/96 08-0027 PARK & REC #27 CR021496 02/20/96 08-0031 NANCY ARMOUR AP022191, 02/20/96 08-0031*- DELIA SCHUCH AP022196 ,02%27/•96 08-0045 ANNE SALAZAR AP022896' 02/28/96 08-0049 PARK & REC #29 CR022896 02/28/96 08-0049 PARKS & REC #28 CR022896 02/20/96 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 JE022996 02/29/96 08-0064 RCLSFY 9/14/95 AYSO DEP JE022996 . 02/29/96 08-0064 RCLSFY 8/3/95 LQ WILDCAT JE022996 03/01/96 09-0002 PAM ATHA AP030196 03/01/96 69-0002 MARK JAY BREWER AP030196 03/01/96 09-0002 MICHELLE COY AP030196 03/01/96 09-0002 KAREN EDGAR AP030196 ^"^'./96 09-0002 QUINTON EGSON AP030196 ./96 09-0002 ANNETTE FERNANDEZ AP030196- 09:44AM 09/06/96'- PAGE 9/06/96- 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 -507.00 -37.9.00 -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 50.00 252.00 315.00 341.25 336.00 •112.00 216.60 -295.00 -165.00 -423.00 -7,454.10 -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 70.00 50.00 50.00 -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 40.00 09:44AM 09/06/96 PAGE 244 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AMOUNT AMOUNT FOR•FISCAL YEAR 1996. 614.25 DESCRIPTION BUDGET a A.E JOUR.NO. REF 2 AMOUNT 03/01/96 09-0002 CHUCK PUGH AP030196 r ' 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 . 03/08/96 09-0021 LA QUINTA WILDCATS AP031296 03/08/96 09-0024 #31 CLS-FO1/SPL-YO1 CR030896 03/16/96 09-0040 PARK/REC #32 CLS-FO1 CR031896 03/18/96 09-0040 PARK/REC'#32'SPL-YO1 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 09-6056 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 CR0327'96 ' 03/27/96 09-0063 PARK/REC #37 SPL-YO1 CR032796 03/27/96 09-0063 PARK/REC #36 SPT -A04 CR032796 • 03/27/96 69-0063 PARK/REC #36 SPL-YO1 CR032796 , 03/27/96 09-0063 PARK/REC #36 CLS-FO1 CR032796 /96 09-0068 PARK/REC #38 SPT -A04 CR 032896 /96 09-0068 PARK/REC #38 SPL-YO1 CR032896 03/28/96 09-0068 PARK/REC #38 CLS-FO1 CR032899 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 1.0-.0013 DAVID KOSL'OW AP040996 04/04/96 10-.0013 BRENDA OSBERN AP040996 04/04/96 10-0013 DELIA SCHUCH• AP040996 , 04/12/96 10-0025 PARK/REC#44 CLS-FO1 CR041296 04/12/96 1Q-0025 PARK/REC#44 CLS -Y03 CR041296 04/12/96 10-0025 PARK/REC#44 SPL -Y04 CR041296 04/12/96 10-0025 PARK/REC#43,CLS-Y03 CR041296 04/12/96 10-0025 PARK/REC#43 CLS -F01 CR041296 04/12/96 10-0025 PARK/REC#42 CLS -F01 CR641296 . 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 -F01 CR041896 AA" 0/96 10-0037 PARK/REC-#46 SPL -Y06' CR041896 • /96 10-0038 LINDA ROTHSTEIN AP043096. -295.00 -165.00 -423.00 -7,454.10 -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 70.00 50.00 50.00 -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 40.00 09:44AM 09/06/96 PAGE 244 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 210.00 614.25 -25.00 150.00 50.00 -295.00 -165.00 -423.00 -7,454.10 -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 70.00 50.00 50.00 -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 40.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/17/96 10-0038 RUBY MORGAN• AP043096 04/18/96 10-0038 CESCA HOLMBO AP043096 04/22/96 10-0046 PARK/REC #47 CLS -Y03 CR042296 04/22/96 10-0046 PARK/REC #47 SPL -Y06 CR042296 04/22/96 10-0046 PARK/REC #48 SPL -Y06 CR042296 ' 04/24/96 10-0048 PARK/REC #49 SPL -Y06 CR042496 04/24/96 10-0048 PARK/REC #49 SPL -Y03 CR042496 04/24/96 10-0048 PARK/REC #49 CLS -F01 CR042496 04/24/96 10-0049 JILL BEIDEMAN AP043096 04/24/96 10-0049 DEBBIE DIVINE AP043096 04/24/96 10-0049 KATHY BEACH AP043096 04/24/96 10-0049 DEBORAH KLINGINSMITH AP043096 04/24/96 10-0049 CARLA PERRY AP043096 04/24/96 10-0049 KERRY•DONNELLY AP043096 04/25/96 10-0050 PARK/REC #50 SPY-YO1 CR642596 04/25/96 10-0050 PARK/REC #50 CLS -Y03 CR042596 04/26/96 10-0052 PARK/REC #52.SPL-YO1- CR042696 04/26/96 10-0052 PARK/REC #52 CLS-FO1 CR042696 04/26/96'10-0052 PARK/REC #51 SPL-YO1 CR042696 04/26/96 10-0052 PARK/REC #51 CLS -F01 CR042696 05/02/96 11-0009 PRC PRGMS #53 CRO50296 05/06/96 11-0011 P/R#54 CROS0696 '/96 11-0017 PARK/REC #56 SPL -Y01 CROS0796 1/96 11-0017 PARK/REC #56 SPT -A01 CR050796 05/07/96 11-0017 PARK/REC #56 SPL401 CR050796 05/07/96 11-0017 PARK/REC #55 SPL -Y01 CR050796 05/07/96'11-0017 PARK/REC #55 CLS -F01 CR050796 05/08/96 11-0030 PARK/REC #57 SPT -A03 CROS0996 05/08/96 11-0030 PARK/REC #57 SPT -A01 CR050996 05/08/96 11-0030 PARK/REC #57 SPL -Y01 CR050996 05/08/96 11-0030 PARK/REC #58 CLS -Y03 CR050996 •05/08/96 11-0030 PARK/REC #58 SPL -Y01 CR050996 05/09/96 11-0030 PARK/REC #59 SPL -$O1 CR050996 05/09/96 11-0030 PARK/REC #59 SPT -A03 CROS0996 05/10/96 11-0032 PARK/REC #60 SPL-YO1 CR051096 05/10/96 11-0032 PARK/REC #66 SPT -A01 CR051096 05/10/96 11-0032 PARK/REC #60 SPT -A03 CR051096 05/10/96 11-0032 PARK/REC #61 SPT -A01 CR051096 05/10/96 11-0032 PARK/REC #61 SPT -A03 CR051096 Q5/10/96 11-0032 PARK/REC #61 SPL -Y01 CR051096 05/13/96 11-0034 PARK/REC #62 SPL -Y01 CR051396 05/13/96 11-0034 PARK/REC #62 SPT -A01 CR051396 05/20/96 11-0042 MARISSA LOHR AP052896 05/21/96 11-0042 MARNI FRANCISCO AP052896 05/17/96 11-0046 PARK/REC #63 SPL -Y01 CR051796 05/17/96 11-0046 PARK/AEC #63 CLS -Y03 CR051796 05/17/96 11-0046 PARK/REC #63 CLS -F01 CR051796- --'--1/96 11-0047 KELLY SIPES AP052896 1/96 11-0049 RCLSFY VIVA CR 08-0006 JE052396 DEBIT AMOUNT 70.00 100.00 75.00 45.00 16.00 16.00 27.00 •75.00 13.00 18-00 13.00 1,000.00 09:44AM 09/06/96 PAGE 245 CREDIT YEAR TO DATE AMOUNT AMOUNT -248.00 -2.00 -32.00 -8.00 -36.00 -40.00 -165.00 -84.00 -195.00 ,-76.00 -210.00 -48.00 -328.00 -310.00- -144.00 -265.00 -90.00 -234.00 -48.00 -400.00 530.00 -169.00 -20.00 -90.00 -288.00 -200.00 -198.00 -265.00 -200.00 -265.0.0 -200.00 -18.00 -283.00 -25.0.0 -18.00 -20.00 -38.00 r GENERAL LEDGER - GL3003 -165.00 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 246 FOR FISCAL YEAR 1996. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT 130.00 BUDGET DATE JOUR.NO. 40.00 REF 2' AMOUNT 05/29/96 11-0064 I;Q WILDCATS #64 CR052996 05/31/96 11-0082 RCLSFY CALLAGHAN DEP P/R JE053196 -140.00 06/03/96 12-0009 PARK/REC #65 CLS=FO1 CRO60396 -70.0,0 06/10/96 12-0011• SHEILA ORTH AP061196. =30.00 06/13/96 12-0027 PARK/REC #66 CLS -Y03 CRO61396 -60.00 06/13/96 12-0027 PARK/REC #66 SPL -Y01 CRO61396 -16.0,0 06/13/96 12-0027 PARK/REC•#66 CLS-FO1 CRO61396 -60.00 06/13/96 i2-0027 PARK/REC #66 SPL -Y05 CRO61396 06/14/96.12-0028,' PARK/REC #70 SPL -Y06 CRO61496 -148.00 06/14/96 12-0028. PARK/REC #70 SPL -A01 CRO61496 -30.00 06/14/96 12-0028 PARK/REC #70 CLS401 CR0614.96 -35.00 06/14/96 12-0028 PARK/REC #67 SPL -A01 CRO61-496 06/14/96 12-0028 PARK/REC #67 SPL -Y06 CRO61496 06/14/96 12-0028 PARK/REC #67 CLS -Y03 CRO61496 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 CR061996 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 /96 12-0033 PARK/REC #71 CLS -Y03 CRO61996 /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 #13 CLS -A01 CR062496 06/24/96 12-0051 PARK/REC #73 CLS -Y01 CR062496 06/24/96 12-0051 PARK/REC #73 SPT -AGI CR062496 06/28/96 12-0062 EILEEN PHELAN AP063096 06,/28/96 12-0062 ERIN DANIELS AP063096 06/28/9612-0062 MARIA DELANGE AP063096 OBJECT TOTAL 101 000 437 454 Parks'& Rec-Trips -3,950:00 05/08/96 11-0030 PARK/REC #58 CLS -Y03 CR050996 06/27/96 12-0060 PARK/REC #75 TRP -001 CR062796 06/27/96 12-0060 PARK/REC #77 TRP -A01 CR062796 OBJECT'TOTAL 101 000 437 455 . 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 %96 12-0060 PARK/REC #75 TRP -001 CR062796 /96,12-0060. PARK/REC #76 SPT -A01 CR062796 -46,381.16 0.00. L, -361.00 • 0.00 • 0.00 -165.00 09:44AM 09/06/96 i PAGE 246 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 130.00 -25..00 65.00 25.00 40.00 12,058.10 * -438.00 16.00 •-245.00 -16.00 0.00 • -361.00 + -140.00 0.00 • -266.00 -30.00 -70.0,0 -25.00 -120.00 =30.00 -433.00 -60.00 -180.00 -16.0,0 -60.00 -60.00 -16.00 25.00 -105.00 d -148.00 -78.00- -30.00 -4.00 -35.00 -48.00 16.00 ' 16.00 -46,381.16 0.00. L, -361.00 • 0.00 • 0.00 -165.00 -220.00• -185.00 -218.00 -192.00 -90.00 130.00 65.00 40.00 12,058.10 * -58,439.26 + -90.00 •-245.00 -26.00 ' 0.00 • -361.00 + 0.00 • 0.00 • -90.00 -30.00 -25.00 -46,381.16 0.00. L, -361.00 • 0.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT DESCRIPTION YEAR TO DATE BUDGET' uniE JOUR.NO. AMOUNT REF 2 AMOUNT 06/27/96 12-0060 PARK/REC #76 SPT-AG1 CR062796 -30.00' 06/27/96 12-0060 PARK/REC #77 APT-AG1 CRO62796 -235.00 * 0.00 * OBJECT TOTAL 0.00 * 101 000 437=457 Parks &=Rec-Club 0.00 0.00 101 000 437 458 Parks & Rec-Special Event 0.00 0.00 101 000 437 459 Parks & Rec-Workshops 0.00 0.00 101 000 419 000 Bldg & Safety -Fees 0.00; 05/01/96 11-0005 PC9664161MOONEY CR050196 0.00 OBJECT TOTAL -5.00 101 000 439 309 Bldg & Safety -Sale Maps/Pubs -100.00 09/06/95 03-0019 COPIES CR090695 • 09/13/95 03-0028 COPIES CR091495 11/03/95 05-0022 COPIES CRI10395 05/08/96 11-0030 COPIES CR050996 ' 0.00 OBJECT TOTAL -187.50 101 000 439 312 Bldg & Safety -Lot Abatement •.-16,100.00 07/06/95 01-0015 ABATEMENT 773155005 CR070895 -187.50 07/07/95 01-0018 LIEN ABATE-FIDELTY CR070795 07/07/95 0170018 LIEN ABAT-FIDELTY CR070795 ./95 01-0022 COOPER -773264017 CR071395 /95 01-0024 APA #774128006 -RAVEN CR071495 07/27/95 01-0038 ABATEMENT -J. STOKES CR072795• 07/31/95 01-0040 94/95 SS3 CR073195 07/31/95 01-0048 REV 6/95 ACRD REV JE115 JE073195 08/01/95 02-0011 ABATE -C PASARELL CR080195' -187.50 08/09/95 02-0021 APPORTMT SS4' CR080995 08/22/95 0270025 SIMON AND BETTY GLAZER AP082295 09/21/95 03-0043 ABATE #769-085-004 CRO92195 09/27/95 03-0055 #774053007-KRANHOLD CR092795 -375.00 10/02/95 04-0009 #774-272-022/STERLNG CR100295 10/10/95 04-0031 774-153-006/007-OLVR CR101095 10/17/95 04-0037 LOT ABTE#773-211-031 CR101795 10.00 11/21/95 05-0053 773152016-17/N BAKER CR112195 11/21/95 05-0053 APN769062012-BUMGRDR CR112195 11/28/95 05-0061 ABATMET 773-072-005 CR112895 12/07/95 06-0015 RIVERSIDE COUNTY CLERK AP120895 12/20/95 06-0037. RONALD MADAIO AP122695 12/20/95'06-0037 RIVERSIDE COUNTY CLERK AP122695 12/12/95 06-0046 ABTMT 769-116-013 CR121295 12•/12/95 06-0046 ABTMT 774-172-018 CR121295 12/12/95 06-0046 ABTMT 773-251-002 'CR121295 12/18/95 06-0065 LOT ABATE773-144-014 CR121895 12/20•/95 06-0069 ABMT -774-172-019' CR122095 12/20/95 06-0069 ABMT -773-135-005 CR122095 11/11/9S 06-0075 #774-092-024 SHIELDS, CR122895 /96 07-0034 773332022 -MR SIEFKER 10&11&12 13 -375.00 -187.50 -187.50 -187.•50 -187.50 -187.50 -187.50 -187.50 . 09:44AM 09/06/96 PAGE 247 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -60.00 -30.00' 0.00 * -235.00 * -235.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -46.80 0.00 * -46.80 •' -46.80 0.00 -5.00 -5.30 • r -3.05 :160.00 0.00 * -173.35 * -173.35 0.00 ' -187.50 i " -187.50 -187.50 -187.50 -185.50 -187.50 -562.50 562.50 -750.00 -1,125.00 187.50 -375.00 -187.50 -187.50 -375.00 -125.00 -375.00 -375.00 -400.00 10.00 375.00 10.00 13 -375.00 -187.50 -187.50 -187.•50 -187.50 -187.50 -187.50 -187.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET .,,,.E . JOUR.NO. -3,000.00 REF 2 AMOUNT 01/31/96 07-0059 1/30/96 DEP SA1 APPRTN JE013196 02/07/96 08-0018 - STARLIGHT 609080011 CR020796 -300.00 , 02/16/96 08-0029 LIEN -J KOSOBUCKI CR021696 04/.05/96 10-0019 #774131010-K SCHORK CR040596 -187.50 04/10/96 10-0023 'ABATMT #774-152-019 CR041096 05/02/96 11-0009 773134003HILL VISTA CR050296 05/09/96.11-0030 -3,292.31' #773-253-011/ALTTEKT CRO50996 05/10/96 11-0032 #774-164-001/002 CR051096 05/10/96 11-0032 #773-222-002/003 CRO51096 105/14/96 11-0038 FEINGOLD 774-162-005 CRO51496 05/14/96 11-0038' S.RAUB 773-242-002 CRO51496 05/31/96 11-0071 PROP TAX 2ND INST 5/96 JE053196 06/10/96 12-0019 769-116-003/RICHARD CR061096 06/30/96 12-0107 YE REV ACCRUAL JE063096 OBJECT TOTAL 101 000 439 313 Bldg & Safety -Vehicle Abtmnt 0.00 . 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 /96 09-0028 ABAND VEH 4TH QTR 95 CR031296 OBJECT TOTAL 101 000 439 314 Bldg &.Safety -Vehicle Imp Fee 0.00 01/•18/96 07-0039 VEH IMP-DUVALL#0301 CRO11896 01/18/96 07-0039 VEH IMP-GODD#0302 CRO11896 01/18/96 07-0039 VEH IMP-ZA[ER#0303 CRO11896 01/18/96 07-0039 VEH IMP-SUNDIAL#304 CRO11896 01/18/96 07-0039 VEH IMP-MCCALL#0305 CRO11896 01/18/96 07-0039 VEH'IMP-GTRRZ#0306 CRO11896 01/18/96 07-0039 VEH IMP-MONIZ#0307 CRO11896 01/18/96 07-0039 VEH IMP-CARTA#0308 CRO11896 . 02/08/96 08-0019 VICR309RUBACALVA 02/8&9 •02/08/96 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 02/8&9 02/08/96 08-0019 VICR314HOLT 02/8&9 02/08/96 08-0019. VICR31SGOMEZ 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 ^9/90/96 08-0049 VICR DEC #322-#326 CR022896 /96 09-0026 VICR/LAR96039025 CR0311.96 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'* -3,107.56 •-3,361.00 6,468.56 -3,292.31' -3,168.95 -2,946.73 6,468.56 • -15,876.55 • -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 -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 LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE LA QUINTA 09:44AM 09/06/96 FOR FISCAL YEAR 1996. PAGE 249 DESCRIPTION BUDGET DEBIT CREDIT JC YEAR TO DATE REF 2 AMOUNT, AMOUNT AMOUNT AMOUNT 09-0026 VICR/LAR96041015 CR031196 09-0026 VICR/LAR96060016 CR031196 -60.00 09-0026 VICR/LAR96047036 CR031196 -60.00 09-0026 VICR/LAR96065046 CR031196 -60.00 09-0026 VICR/LAR96069011 CR031196 -60.00 09-0026 VICR/LAR96065045 CR031196. -60.00• 09-0026 VICR/LAR96063019 CR031196 -60.00 09-0026 VICR/LAR96066010 CR031196 -60.00 • 09-0026 VICR/LAR96062022 - CR031196 -60.00 09-0026 VICR/LAR96063005 ' CR031196 -60.00 09-0026 VICR/LAR96060012 CR031196 ' -60.00 09-0026 VICR/LAR96063022 CR031196 -60.00 09-0026 . VICR/LAR96060006 CR031196 -60.00 09-0026 VICR/LAR96057030 CR031196 -60.00 09-0026 VICR/LAR96018015 CR031196 -60.00 09-0026 VICR/LAR96040019• ' CR031196 -60.00 09-0026 VICR/LAR96049014 ' CR031196 -60.00 - 39-0026 VICR/LAR96052012 ' CR031196 -60.00 39-0026 VICR/LAR96060001 CR031.196 ' -60.00 )9-0026 VICR/LAR96032010 CR031196 -60.00 )9-0026 VICR/LAR96044017 CR031196 -60.00 - )9-0043 VICR LAR96069008 CR031996 -60.00 )9-0043 VICR LAR96067003 CR031996 -60.00 )9-1 VICR LAR96071001 CR031996 -60.00` )9-1____ VICR LAR96068025 CR031996 . -60.00 19-0043 VICR LAR96073049 CR031996 -60.00 )9-0068 VICR LAR96082030 CR032896 -60.00' 19-0068 VICR LAR96077042 ' CR032896- -60.00 19-0068 VICR LAR96082028 CR032896, -60.00 '9-0068 VICR LAR96085001 CR032896 -60.00 19-0068 VICR LAR96085037 • CR032896 = 60.00 )9-0068 VICR LAR96076004 CR032896 -60.00 9-0068 VICR LAR96079015 CR032896 -60.00 • 9-0068 VICR'LAR96073020 • CR032896 -60.00 ' 9-0068 VICR LAR96064044 CR032896 -6'0.00 3-0068 VICR•LAR96081002 CR032896 -60.00 9-0068 VICR LAR96078003 CR032896 -60.00 0-0020 VICR LAR96083009 ' CR040896 -60.00 0-0020 VICR LAR96086009 CR040896 -60.00 3-0020 VICR LAR96088012 CR040896' -60.00 )-0020 VICR LAR96090009 • CR040896 -60.00 )-0020 'VICR LAR96090803 'CR040896 -60.00 )-0020 VICR LAR96093003 CR040896 =60.00 )-0024 VICR LAR96089009 CR041196 -60.00 )-0024 VICR LAR96091001 CR041196' -60.00 )-0024 VICR LAR96093040 ' CR041196 •'-60.00 )-0024 • VICR LAR96079024 CR041196 -60.00 ' )-0037 VICR LAR96094004 CR041896' • -60.00 ' 1-00 VICR LAR96099002 • CR041896 -60.00 ' • -60.00 E 1.00 ).00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET _ATE JOUR.NO. REF 2 AMOUNT 09%18/95 03-0034 AML IMP -N SCOTT CR09189S 09/21/95 03-0043 AML IMP -R VARDVANTER CR092195 09/21/95 03-0043 AML IMP -F SILVER. CR092195 10/13/95 04-0035 AML IMP -L BAILEY CR101395 11/06/95 05-0023 AML IMP -D WELSH CR110695 11/07/95 05-0024 AML IMP -E CARDINAS CR110795 11/09/95 05-0029 AML IMP -K RUSH CR110995 11/09/95 05-0029 AML IMP -J HALL CR110995 11/14/95 05-0033 AML IMP -M SILVA CR111495 11/21/95 05-0053 AMID IMP -M LOPEZ CR112195 11/27/95 05-0060 AML IMP-VALEZUELA CR112195 11/29/95 05'-0063 'AML IMP -A BAUCHMAN CR112995 12/12/95 06-0046 AML IMP -V URIBE CR121295 12/15/95 06-0060 AML,IMP-BONNIE CR121595 12/18/95 06-0065 AML IMP -M OVERLEY CR121895 12/19/95 06-0068 AML IMP -J ZARAGOZA CR121995 01/04/96 07-0021 AML•IMP-K AFAN CR010496 01/04/96 07-0021 AML IMP-R.BOWMAN CR010496 01/05/96 07-0030 AML IMP -C FELIX CR010596 01/09/96 07-0033 .AML IMP -R MORENO CR010996 01/17/96 07-0035 ANML IMP=SUMMERS CR011796 01/26/96 07-0043 ANML IMP-RICHY 01/25-26 12/96 08-0009 IMPOUND/GREENZWERG CR020296 12/96 08-0009 IMPOUND/MARCOTTE CR020296 02/06/96 08-0016 IMP FEE J.JOHNSON CR020696 02/09/96 08-0019 AML IMP -F PERI 02/8&9 '02/20/96,08-0034 AML IMP -S ROHAN' „CR022096 03/04/96 09-0008 AML IMP -S ROSE CR030496 03/07/96 09-0019 AML IMP -L BENITEZ CR030796 03/08/96 09-0024 AML IMP -A PALOMARES CR030896 03/11/96 09-0026 AML IMP -J SCHULTZ CR031196 03/19/96 09-0043 AML IMP -M MURGUTA CR031996 04/09/96 10-0022 AML IMP -B HAYS CR040896 04/09/96 10-0022 AML IMP -J JOHNSON CR040896 04/22/96 1070046 AML IMP -M HOLGUIN CR042296 05/14/96 11-0038 AML IMP -M ACOSTA CR051496 05/20/96 11-0048 AML IMP-HELLSTROM CR052096 05/23/96 11-0058. AML IMP -F CALDERON CR052396 , 06/04/96 12-0010 AML IMP -C PROCKNOW CR060496. 06/11/96 12-0021 AML IMP -J WOODARD CR061.196 06/12'/96 12-0025 AML IMP -D CARRETERO CR061296 d6/13/96 12-0027 AML IMP, -M LUNA CR061396 06/26/96 12-0054 AML IMP -S ROSE CR062696 06/27/96 12-0060 AML IMP-SCHLICHTING CR062796 OBJECT TOTAL 101 000 439 318, Bldg & Safety -Plan Check -271,400.00 07/03/95 01-0009 PC-FAMLY POOL #15241 CR070395 3/95 01-0009 PC-NUMIE CNST #15255 CR070395, 4 DEBIT AMOUNT 0.00 • CREDIT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00, -10.00 -10.00 -10.06 -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 -790.00 + -99.45 -35.10 09:44AM 09/06/96 PAGE 251 YEAR TO DATE AMOUNT -790.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET __.TE JOUR.NO. REF 2 AMOUNT 07/05/95 01-0012 PC-KLINE CO #15256 CR070595 07/05/95 01-0012 PC-HENDREN #15234 CR070595 07/05/95 01-0012 PC-MINISTELLI #15220 CR070595 L • 07/05/95 01-0012 PC-DGH DEV #15242 CR070595 07/06/95 01-0015 PC-KSL LQ.#15260 CR070895 07/06/95 01-0015 PC-K.T•CNST #15268 CR07.0895 07/06/95 01-0015 PC APP-SNELLENBERGER CR070895 07/06/95 01-0015 PC APP-SNELLENBERGER CR070895 07/07/95 01-0018 PC-CORONEL #15265 CR070795 07/07/95 01-0018 'PC -AQUA QUEST #15271 CR070795 07/07/95 01:0018 PC -AQUA QUEST #15266 CR070795 ' 07/07/95 01-0018 PC APP -IMP SUN CNST CR070795 ' •07/07/95 01-0018 PC -CA POOLS #15267 CR070795 07/10/95 01-0019 PC APP-EZOKIE INC CR071095 07/10/95 01-0019 PC -JN HAYDEN #15243 \ CR071095 07/10/95 01-0019 PC-RAZO POOL #15225 -CR071095 07/10/95 01-0019 PC-T.A KENNDY #15349 CR071095 07/10/95 01-0019 PC -DOUBLE D #15279 CR071095 07/10/95 01-0019 PC-SNELLBNGER #15278 CR071095 07/11/95 01-0020 PC APP-MINISTRELLI CR071195 07/11/95 01-0020 PC APP-MINISTRELLI CR071195 07/11/95 01-0020 PC -ANTHONY IND#15280 CR071195 1/95 01-0020 PC -K OWENS #15282 CR0.71195 1/95 01-0020 PC-SPENCR CNST#15286 CR071195 07/12/95 01-0021 PC -S DODSON #15258 CR071295 07/12/95 01-0021 PC -T.D. DESRT #15228 CR071295 07/12/95 01-0021 PC-THERIAULT #15382 CR071295 07/12/95 01-0021 PC -WATERFORD #15292 CR071295 07/13/95 01-0022 : PC -D DESANTO #15299 CR071395 07/13/95 01-0022 PC-S:DODSON #15486 CR071395 07/13/95 01-0022 PC -S DODSON #15290 CR071395 ' •07/13/95 01-0022 PC -S DODSON #15485 CR071395 - 07/14/95 01-0024 PC APP -CHEROKEE HOME CR071495 07/14/95 01-0024 PC APP-MINISTELLI CR071495 07/14/95 01-0024 PC-INTERGITY #15295 CR071495 •07/14/95 01-0024 PC -D CIMMGHAM #15495 CR071495 07/17/95 01-0026 PC-L/J OLSON #15497 = CR071595 , 07/18/95 01-0027 PC -J HOCHANA #15512 CR071895 0.7/19/95 01-0030 PC-DODSON #15516 CR071995 • 07/19'/95 01-0030 PC-A•LABSTIDA #15277 CR071995 07/19/95 01-0030 PC-MCINTYRE #15509 CR071995• 07/19/95 01-0030 PC -W FRITZ #15515 CR071995 07/20/95 01-0032 PC-MANNES CNST#15229 CR07209S 07/20/95 01-0032 PC-CNTURY HOME#15487 CRO72095 07/20/95 01-0032 PC-CNTURY HOME#15484 CR072095 ' ,07/20/95 01-.0032 PC-CNTURY HOME#15488 CR072095 • 07/20/95 01-0032 PC -ALLIED POOL#15510 CR072095 07/20/95 01-0032 PC -DOUBLE D #15233 CR072095 ./95 01-0033 PC -NRB DEV #15501 CR072195 ' DEBIT AMOUNT CREDIT AMOUNT -40.95 -631.61 -416.01 -64.35 -304.53 -40.95 J -250.00 -250.00 -64.35 -99.45 -105.30 -250.00 -117.00 -500.00 -70.22 -87.75 -99.45 -327.13 -40.95 -250.00 -250.00 -81.90 -52.65 -40.95 -105.30 -70.90 -168.03 -117.00 -70.20 -99.45 -111.15 -87.75 -250:00 -250.00 -109.40. -86.78 -35.10 -52.65 -135.00 -244.47 -105.30 -16.25 -497.37 -87.75 -93.60 -93.60 -99.45 269.48 -916.02 09:44AM 09/06/96 PAGE 252 YEAR'TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.. DESCRIPTION BUDGET ....TE JOUR . NO. REF 2 AMOUNT 07/21/95 01-0033 PC -NRB -DEV #15500 CR072195 07/21/95 01-0033 PC -NRH DEV #15499 CR072195 07/21/95 01-0033 PC -DOUBLE D #15294 CR072195 07/21/95 01-0033 PC APP -DOUBLE D CR072195 07/24/95 01-0034 PC-DODSON #15559 CR072495 07/24/95 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 C -R072795 07/27/95 01-0038 PC-DODCO #15596 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 CRO72795 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 07/27/95 01-0038 PC -CENTURY #15550 CR072795 07/28/95 01-0039 PLAN CK APP -R DIAZ CR07289S 4/95 01-0039 PLAN CK APP -J WILLAM CR072895 9/95 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 01-0040 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 SPC -SUNRISE #15526 CR080195 08/01/95 02-0011 PC -SUNRISE #15557• CROS0195 08/01/95 02-0011 PC -SUNRISE #15556 CRO80195 08/01/95 02-0011 PC -TD DESERT #15580 CR080195 08/01/95,02-0011 PC -TD DESERT #15581. CR080195 08/01/95 02-0011 PC -TD DESERT #15582 CR080195 08/01/95 02-0011 PC -TD DESERT #15583 CRO80195 08/01/95 02-0011 PC -TD DESERT #15584 'CR080195 08/01/95 02-0011 PC -TD DESERT #15585 CR080195• 08/01/95 02-0011 PC -TD DESERT #15586 CR080195 08/01/95 02-0011 PC -TD DESERT #15587 CR080195 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 CRO80195 08/01/95 02-0011 PC -TD DESERT #15592 CR08019S 08/01/95 02-0011 PC -TD DESERT #15593 CR080195 •08/01/95 02-0011 PC -TD DESERT #15594 CR080195 naini•/95 02-0011 PC -TD DESERT #15595 CRO80195 ;/95 02-0012 PC APP -S LABASTIDA CRO80295. a 09:44AM 09/06/96 PAGE 253 .DEBIT CREDIT ' YEAR TO DATE AMOUNT 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 -499.9.0 -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 -250.00 GENERAL.LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION vNfE JOUR.NO. 08/02/95 02-0012 PC -D ELAM #15572 08/03/95.02-0013 PC -D MILLER #15575 08/04/95 02-0014 AML IMP -D MOTZ 08/04/95 02-0014 PC -CA POOL #15578 08/04/95 02-0014 PC -JF BORBA #15537 08/04/95 02-0014 , PC -CHEROKEE #15532 08/07/95 02-0017 PC -CA POOL #15577 08/07/95 02-0017 PC -CA POOLS #15576 08/07/95 02-0017 PC-KSL #15573 08/08/95 02-0018 PC -S DODSON #15617 08/08/95 02-0018 PC -ACACIA #15616 08/08/95 02-0018 PC-A/M BLDRS #15524 08/08/95 02-0018 PC-MINSTRLLI #15560 08/08/95 02-0018 PC-MINSTRLLI #15561 08/09/95 02-0021 PC -A SCHMCHER #15627 08/09/95 02-0021 PC-GEMETTE #15626 08/09/95 02-0021 PC-FAMLY POOL #15618 08/09/95 02-0021 PC -T GILBERT #15600 08/09/95 02=0021 PC APP -HABITAT 08/10/95 02-0022 PC -J BELKNAP #15628 08/10/95 02-0022 PC -S DODSON #15622 08/11/95 02-0023 PC -W COX #15530 ./95 02-0023 PC-RNCHO CAPT #15634. ./95 02-0023 PC -CBR ENG #15503 08/11/95 02-0023 PC -J DIEMER #15632 08/14/95 02-0024 PC APP-CORONEL CNSTR 08/14/95 02-0024 PC APP-RANACK CNSTR 08/15/95 02-0041 PC APP -DOUBLE D CNST 08/15/95 02-0041 PC -W FRITZ #15641 08/16/95 02-0042 PC -MVH CNSTR #15652 08/16/95 02-0042 PC -CA POOL #15651 08/16/95 02-0042 PC-SUNRSE POOL#15529 08/16/95 02-0042 PC-SUNRSE POOL#15527 08/16/95 02-0042 PC -DOUBLE D #15638 08/16/95 02-0042 PC APP -RANCHO CAP 08/17/95 02-0043 PC-MINSTRELL #15538 08/17/95 02-0043 PC APP -MVH CONST 08/17/95 02-0043 PC -DOUBLE D #15655 08/17/95 02-0043 PC APP -W COX 08/17/95 02-0043 PC APP -W COX 08/18/95 02-0044 PC -SUNRISE #15667 08118/95 02-0044, PC-PURRFECT #15668 08/18/95 02-0044 PC -DATE PALM #15688 08/18/95 02-0044 PC -DATE PALM #1.5687 08/18/95 02-0044 PC-RAGO CONST #15660 08/18/95 62-0044. PC-KSL LQ #15599 08/18/95 02-0044 PC -R DIAZ #15636 --'--/95 02-0045 PC -N SANTO #15803 /95 02-6045 PC -P ROWE #15649 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR080295 CR080395 CRO80495 CR080495 CR080495 CR080495 CR080795 CR080795 CRO80795 CRO80895 CRO80895 CRO80895 CRO80895 CRO80895 CRO80995 CRO80995 CR080995' CRO80995 CRO80995 CR081095 CR081095 CR081195 CR081195 CR081195 CR081195 CR081495 CR081495 CRO81595 CR081595 CR081695 CR081695 CR081695 CR081695 ' CR081695 CR081695 CR081795 CR081.795 CR081795 CR081795 CR081795 CR0818,95 CR081895 CR081895 CR081895 CR081895 CR081895 CR081895 CR082195 CR082195 09:44AM 09/06/96 PAGE 254 DEBIT CREDIT YEAR TO DATE AMOUNT 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 r -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 -64.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA _ _ ATE JOUR. -NO 08/22/95 02-0046 08/22/95 02-0046 09/22/95 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 r 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 08/25/95 02-0060 08/28/95 02-0061 8/95 02-0061 8/95 02-0061 08/28/95 02-0061 08/28/95 02-0061 08/29/95 02-0063 08/29/95 02-0063 08/29/95 02-0063 08/29/95 02-0063 08/29/95 02-0063 08/30/95 02-0064 08/30/95 02-0064 08/30/95 02-0064 09/01/95 03-0014 09/01/95 03-0014 09/01/95 03=0014 09/01/95 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 1/95 03-0022 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT PC -S DODSON #158.10 CR0B2295 -122.85 PC -S DODSON #15650 CR0B2295 -87.75 PC-IMPRAL SIGN#15894 CR0B2295 -491.05 PC-IMPRAL SIGN#15806 CR0B2295 -491.05 PC -GOLD STAR #15808 CR082295 -29.25 PC -SOLID WSTRN#15809 CR082295 -16.25 PC -SMOKE TREE #15633 CR082295 -40.95 PC -R SNELBGER #15682 CR082295 -595.43 PC -R SNELBGER #15680 CR08229S -702.88 PC -R SNLEBGER #15681• CR0B2295 -659.93 PC -R SNLEBGER #15679 CR0B2295 -595.43 PC -R SNLEBGER #15678 CR0B2295 -595.43 PC -R SNLEBGER #15673 CR082295 -452.88 PC -R SNLEBGER #15672 CR0B2295 -409.93 PC -R SNLEBGER #15671 CR0B2295 -368.71 PC -R SNLEBGER #15670 CR082295 -345.43 PC-RAMMELL•#15802 CR082395 -87.75 PC -K TOUW #15812 CR0B2495 -40.95 PC -L HAYWARD #15821 CR082595 -35.10 PC -S LABSTIDA #15644 CR0S2595 -310.25 PC-DODCO CNST #15330 CR0B2595 -307.45 PC APP-CORONEL CNST CR082895 -250.00 PC APP-CORONEL CNST CR0B2895 -250.00 PC-ALLED POOL #15818 CR0B2895 -122.85 PC -EG WILLAMS #15816 'CR082895 -409.50•• PC -M TVWELL #1.5824 CR082895 -35.10 PC-THERIEAU #15710 CR0B2995 -93.60 PC-THERIEAU #15709 CR0B2995 -81.90 PC APP-REIMER CO CR082995 -250.00 PC -J HALPER #15828 CR082995 -368.88 PC APP-TURPIN CR082995 -250.00 PC -CENTURY #15716 CR0B3095 -122.85 PC APP -L COOPER CR0B3095 -250.00 PC APP -IMPERIAL SUN CR0B3095 -250.00 PC-SNELLNBGER #15684 CR090195 -702.88 PC-SNELLNBGER #15683 CR090195 -618.71' PC-SNELLNBGER #15677 CR090195 -659.93 PC-SNELLNBGER #15676 CR090195 -618.71 PC-SNELLNBGER #16675 CR090195 -618.71 PC-SNELLNBGER #15674 CR090195 -702.88 .PC -AQUA QUEST #15722 CR090595 -134.55 PC-STRLNG HOME#13890 CR090595 -308.59 PC-CORONEL #15715 CR090595 -284.74 PC -A MICHALES #15732 CR090595 -70.20. PC-WSTRN POOL #15738 CR090695 -105.30 PC -TA KENNEDY #15743 CR090795 -227.18 PC-STRLNG HOME#15817 CR090795• -70.20 PC -L MEIER #15748 CR090895 -286.14 PC -LQ FAIRWAY #15728 CR090895 -900.94 09:44AM 09/06/96 PAGE 255 YEAR TO DATE AMOUNT ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION wnm 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 09/08/95 03-0022 PC -LQ FAIRWAY #15729 09/11/95 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 03-6026 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 1574609/13/95 03-0028 PC,APP-CORONEL 09/14/95 03-0028 PC -AQUA POOL #15744 09/14/95 03-0028 PC-CORONEL #15777 1/95 03-0028 PC -RANCHO CAP #15712 1/95 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 69/15/95 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 09/15/95 03-0033 PC-LQ,SENIOR #15391 09/15/95'03-0033 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 69/15/95 03-0033 PC=LQ SENIOR #15402 09/15/95 0370033 PC -LQ SENIOR #15403 nQ/i5/95 03-0033 PC -LQ SENIOR #15404 ;/95 03-0033 PC -LQ SENIOR #15405 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR090895 CR090895 CR090895 CR090895 CR090895 CR091195 CR091195 CR091195 CR091195 CR091195 CR091395 CR091195 CR091195 'CR091195 CR091295 CR091295 CR091295 CR091495 CR091495 CR091495 CR091495 CR091495 CR091495 CR091495 CR091495 CR091595 CR091595 CR091595 CR091595 •CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 _lCR091595 CR091595 CR09lS95 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR691595 CR091595 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 256 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' 115.98 -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 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA " 'FOR FISCAL YEAR 1996. DESCRIPTION BUDGET' DEBIT un TEJOUR.NO. REF 2 AMOUNT AMOUNT 09/15/95 03-0033 • PC -LQ SENIOR #15406 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15407 CR091595 09/15/95 03-0033 PC -LQ -SENIOR #15408 CR091595 • • 09/15/95.03-0033 PC -LQ SENIOR #15409 CR091595 09/15/95 03-0033 PC-LQ•SENIOR #15410 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15411 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15412 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15413 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15414 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15415 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15416 CR091595' 09/15/95 03-0033 PC -LQ SENIOR #15417 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15418 CR091595- 09/1'5/95 03-0033 PC -LQ SENIOR #15419 CR091595 09/15/95 03-0033, PC -LQ SENIOR #15420 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15421 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15422 CR091595 09/15/95 03-0033 PC -LQ SENIOR,#15423 CR09159S 09/15/95 03-0033 PC -LQ SENIOR #15424 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15425 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15426 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15427 CR091595 i/95 03-0033 PC -LQ SENIOR #15428 CR091595 i/95 03-0033 PC -LQ SENIOR #15429• CR091595 09/15/95 03,-0033 PC -LQ SENIOR #15430 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15431 CR09159S 09/15/95 03-0033 PC -LQ SENIOR #15432 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15433 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15434 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15435 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15436 CRO91595 09/15/95 03-0033 PC -LQ SENIOR #15437 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15438 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15439 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15440 CR091595 09/15/95 03-0033• PC -LQ SENIOR i 415441 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15442 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15443 CR091595 09/.15/95.03-0033 -PC-LQ SENIOR #15444 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15445 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15446 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15447 CR091595 09/15/95,03-0033 `PC -LQ SENIOR #15448 CR091595 09/15/95'03-0033 PC -LQ SENIOR #15449 CR091595 09/15/95 03=0033 PC -LQ SENIOR #15450 CR091595 09/15/.95 03-0033 PC -LQ SENIOR #15451 CR091595 09/15/95 03-0033 PC -LQ SENIOR #15452 CR09159S . ^o/,5/95 03-0033 PC -LQ SENIOR #15453 CR091595 i/95 03-0033 PC -LQ SENIOR #15454 CR091595 09:44AM 09/06/96 PAGE 257 CREDIT YEAR TO DATE AMOUNT -,AMOUNT -271.66 -271.68 -271.68 •-271.68 ' -271.68 -271.68 -271.68• -271.68 -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 ' -323.66 -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 -271.68 -271.68 •-271.68 -271.68 . -271.68 -271.68 -271.68 -271.68 -271.68• -271.68 -271.68 n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM•09106/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. ; PAGE 258 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .,.,.E JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT AMOUNT 09/15/95 03-0033 PC -LQ SENIOR #15455 CR091595 -323.66 09/15/95 03-0033 PC -LQ SENIOR #15456 CR091595 -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 09/15/95 03-0033 PC -LQ SENIOR #15459 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15460 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15461 CR091595 7323.66 09/15/95 03-0033 PC -LQ SENIOR #15462 CR091595 -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 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 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15470• CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15471 CR091595 -271:68 09/15/95 03-0033 PC -LQ SENIOR415472 CR091595 -271.68• 09/15/95 03-0033 PC -LQ SENIOR #15473 CR091555 -271.68 09/15/95 03-0033 PC -LQ SENIOR #15474 CR091595 -271.68 09/15/95 03-0033 PC -LQ SENIOR.#15475 CR091595 -271.68 09/15/95 03-0033 PC-SNRISE POOL#15763 CR091595 -99.45 09/15/95 03-0033 PC -J ATTMAN #15778 CR091595 -16.25 09/15/95 03-0033• PC -MASTER POOL#15768 CR091595 -111.15 /95 03-0034 PC APP -RANCHO CAPSTR CR091895 -250.00 /95 0.3-0034 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 CRO -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 03-0036 PC -CENTURY #15751 CR09.2095 -147.65 09/20/95 03-0036 PC -W COX/SON #15718 CR092695 -214.21 09/20/95 03-0036 PC -W COX/SON #15719 CR092695 -214.21 09/20/95 03-0036 PC APP -YES INDUSTRES CR09.2095 -1,000.00 09/21/95 X03-0043 PC -D HANNA #15788 CR092195 -16.25 09/22/95 03-0651 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 1#15789 CR092295 -316.98 09/25/95 03-0053 PC-COOPERSON #15792 CR092595 -328.33 09/25/9503-0053 PC-SNRSE POOL #15773 CR092595 -93.60 09/25/95 03-0053 PC-NUMMIE #15774 CR092595 -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 ^a/14/95 03-0054 PC-KSL LAND #15656 CR092695 -632.23 /95 03-0054 PC KSL LAND #15647 CR092695 -564.97 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT .,..TE JOUR.NO. REF 2 AMOUNT AMOUNT ' 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 09/27/95 03-0055 PC-KSL LAND #15661 .. CR092795 09/27/95 03-0055 PC-KSL LAND #15659. CR092795 09/28/95 03-0056 PC -CA POOL #15850 CR092895 09/28/95 0310056 PC-BASSETT #15847 CR092895 09/28/95 03-0056 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 -76.05 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 CRIO0395 10/03/95 04-0012 PC-MINISTREL9510-009 CRIO0395 10/03/95 04-0012 PC APP-MNSTL9,510-009 CRIO0395 10/04/95 04-0016 PC-MCINTYRE#9510-006 CR100495 10/04/95 04-0016 PC APP-MINICHIELLO CR100495 1/95 04-0016 PC APP-BELKNAP CNST CR100495 5/95 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 CR100595 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 CR100595 10/05/95 04-0019 PC-WESTRN POOL#15846 CR100595 10/05/95 04-0019 PC-ADDINGTON95107014 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' CRIO1095 '10/10/95 04-0031 PC -W COX #9510-015 CR101095 10/10/95 04-0031 PC APP -W COX9510-015 CRIO1095 10/10/95 04-0031 PC APP -RANCHO CAPSTN CR101095 10/10/95 04-0031 PC-SUNRS POL9510-021 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 CR101395 10/13/95 04-0035 PC -J MCONEL#9510-024 , CR101395 10/13/95 04-0035 PC APP -W COX CR101395 10/13/95 04-0035 PC APP -W COX CR101395 10/13/95 04-0035 PC APP -W COX CR101395 in/ii/95 04-0035 PC -G KIEFFER #15835 CR101395 ;/95 04-0036 PC-REIMERS #15745 CRIO1695 . '09:44AM 09/06/96 PAGE 259 CREDIT YEAR TO DATE AMOUNT AMOUNT -502.52 '-552.38 • • -2'50.00 -816.49 -1,113.04 -1,035.00- 1,035.00-52.,65 -52..65 -172.25 -1,000.00 -250.00 -250.00 -105.30 -105.30 -250.00 1,500.00 -100.00 -250.00 -81.90 -885.01 250.00 -105.30' -250.00 -250.00 -46.80 -200.96 -720.50 250.00 -720.50. -76.05 -86.60 -250.00 -250.00 -250.00 -475.48 250.00 -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 DESCRIPTION ...fE JOUR.NO. 10/16/95 04-0036 PC-GEMETTE 9510-052 10/16/95 04-0036 PC -CV ROOF 9510-049 10/16/95 04-0036 PC -FAM POOL#9510-035 10/17/95 04-0037 PC-T.A KENDY9510-025 •10/17/95 04-0037 PC APP-RUTMN9510-058 10/17/95 04-0037 PC-RUTTMAN #9510-058 10/18/95 04-0051 PC -SUNRISE #15772 10/18/95 04-0051 PC -SUNRISE #15771 10/18/95 04-0051 PC-SUNRISE#9510-051 10/18/95 04-0051 PC APP-BELKN9510-027 10/18/95 04-0051 PC-BELKM#9510-027 10/18/95 04-0051 PC -C ASPELL 9510-016 ,10/19/95 04-0054 PC-RNCHO CAP9510-061 10/19/95 04-0054 PC APP-SUNROSE CORP 10/19/95 044054 PC -L GUMTY,#15867 10/19/95 04-0054 PC APP-SUNROSE CORP 10/20/95 04-0059 PC-FARCEY 9509-026 10/20/95 04-0059 PC DEP-FRCEY9509-026 10/20/95 04-0059 -PIC-ALLIED POOL#15864 10/20/95 04-0059 PC-ATTAS 9510-072 10/20/95 04-0059 PC -D FOSTER 9510-060 10/23/95 04-0060 PC -JM PETER #13679 3/95 04-0060 PC -JM PETER #13682 3/95 04-0060 PC -LQ FAIR 9510-071 10/23/95 04-0060 PC -LQ FAIR 9510-070 10/23/95 04-0060 PC -MASTER POOL#15868 10/24/•95 04-0062 PC APP-DSRT SON HOME 10/24/95 04-0062 PC -CENTURY 9510-068 10/24/95 04-0062 *PC -CENTURY 9510-066 10/24/95 04-0062 -PC-CENTURY 9510-065 10/24/95 04-0062 PC -CENTURY 9510-064 10/24/95 04-0062 PC -CENTURY 9510-063 10/24/95 04-0062 PC-CENTURY.9510-067 10/25/95 04-0064 PC-SUNROSE #15848 10/26/95 04-0066 PC -S DODSON 9510-076 10/26/95 04-0066 PC -S DODSON #15873 10/26/95 04-0066 PC APP-A/M CONST 10/26/95 04-0066 PC APP -J SITKO 10/26/95 04-0066 PC APP -J SITKO 10/26/95 04-0066 PC -LQ ORCHARD #15714 10/26/95 04-0066• PC -LQ ORCHARD #15713 10/27/95 04-0068 PC-HANOUSEK #15876 10/27/95 04-0068• PC=GUARINO #15877 10/30/95 04-0069 PC-MCINTYRE 9510-078 10/30/95 04-0.069 PC APP-QUARY9510-047 10/30/95 04-0069 PC -QUARRY 9510-047 10/30/95 04-0069 PC APP-QUARY9510-048 I.0/30/95 04-0069 PC -QUARRY 9510-048 )/95 04-0069 PC APP-QUARY9510-044 DETAILED GENERAL LEDGER BY TYPE . FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR101695 CR101695 CR101695 CR101795 CR101795 CR101795 CR101895 CR101895 CR101895 CR101895 CRIO1895 CR101895 CR101995 CR101995 CR101995 CR101995 CR102095 CR102095 CR102095 CR102095 CR102095 CR102395 CR102395 CR102395 CR102395 CR102395• CR102495 •CR102495 CR102495 CR102495 CR102495 CR102495 CR102495 CR102595 CR102695 CR102695 CR102695 CR102695 CR102695 CR102695 CR102695 CR102795 CR102795 CR103095 CR103095 6R103095 CR103095 CR103095 CR103095 1,000.00 250.00 250.00 250.00 250.00 250.00 CREDIT 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 09:44AM 09/06/96 PAGE 26Q YEAR TO DATE AMOUNT - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT _ _ J'E 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 10/30/95 04-0069 PC-L•MERIER 9510-028 CR103095 10/30/95 04-0069 'PC -MASTER 9510-091 CR103095 10/30/95 04-0069 PC APP-BERGN9510-026 CR103095 10/30/95 04-0069 PC -M BERGIN 9510-026 CR103095 10/31/95 04-0070 PC -AQUA OUST9510-102 CR10319'5 11/01/95 05-0015 ' PC APP-SUNROSE CORP •CR110195 11/01/95 05-0015 PC -CA POOL 9511-002 CR110195- 11/02/95.05-0617 PC -CA POOL 9511-013 CR110295 11/03/95'05-0022 PC-TURPIN 9511-026 CR110395 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 CR11039S 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 9510-103 CR110695 11/07/95 05-0024 PC -CA POOL 9511-034 CRI10795 11/08/95 05-0027 PC-IMPRL SUN9511-001 CR110895 1/95 05-0027 PC -FAM POOL #15870 CR110895 i/95 05-0029 PC APP-OVPAY W DORAN CR110995 11/09/95 05-0029 PC -W DORAN 9511-039 CRI10995 11/09/95 05-0029 PC -S DODSON 9511-042 CR110995 11/09/95 05-0029 PC APP-RNCH09510-032 CRI1099S 11/09/95 05-0029 PC-RNCHO CAP9510-032 CR11099S 11/09/95 05-0029 PC -KT CONST 9510-104 CR110995 11/09/95.05-0029 PC APP-DORAN9511-039 CR110995. 11/13/95 05-0030 PC-SUNROSE 9510-087 CR111395 11/13/95 05-0030 PC APP-SUNRS9510-087 CR11'1395 11/14/95 05-0033 PC -SUNRISE 9511-010 CRI11495 11/14/95 OS -0033 PC APP-SUNRS9511-010 CR11149S 11/14/95 05-0033 PC -W LUKINA 9511-050 CR111495 11/15/95 05-0034 PC-CORONEL 9511-059 CR111595 11/15/95 05-0034 PC-CORONEL 9511-058 CR111595 11/15/95 OS -0034 PC -EG WILLIAM #15601 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15615 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15614 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15613 CRI1159S 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 CR111595 �CR111595 11/15/95 OS -0034 PC -EG WILLIAM #15608 11/15/95 05-0034 PC -EG WILLIAM #15607 CR111595 11/15/95 05-0034 PC -EG WILLIAM #15606 CRI11595 i/95 05-0034 PC -EG WILLIAM #15605 CRI11595 250.00 250.00 250.00'• 250.00 250.00 250.00 CREDIT .• 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 -260.00 -592.95 -99.45 -1,284.51 -52.65 -514.58 -510.83 -46.80 -70.20 -64.35 -477.77 -517.48 -477.77 -464.15 -517.48. -477.77 -464.15' -477.77• -517.48 -464.15 -477.77 -517.48 09:44AM 09/06/96 PAGE 261 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION _..fE JOUR.NO. 11/15/95 05-0034 PC -EG WILLIAM #15604 11/15/95 OS -0034' PC -EG WILLIAM #15603 11/15/95`05-0034 PC -EG WILLIAM #15602 11/08/95 05-0035 WILLIAM ELMER DORAN 11/16/95 05-0,044 PC -CENTURY 9510-092 11/16/95 05=0044 PC -CENTURY 9510-093 11/16/95 05-0044 PC -CENTURY 9510-094 11/16/95 05-0044 PC -CENTURY 9510-095 11/16/95 05-0044 PC -CENTURY 9510-096 11/16/95 05-0044 PC -CENTURY 9510-097 11/16/95 05-0044 PC -CENTURY 9510-098 11/16/95 05-0044 PC -CENTURY 9510-099 11/16/95 05-0044 PC -CENTURY 9510-100 11/16/95 05-0044 PC -CENTURY 9510-101 11/17/95 05-00.51 PC-MINICHELL9510-029 11/17/95 05-0051 PC APP-MINCH9510-029 11/20/95 05-0052 PC -R METCLAF9511-087 11/20/95 05=0052 PC -S DODSON 9511-084 11/20/95 OS -0052 PC -AQUA QUST9511-086 11/20/95 OS -0052'. PC-MCINTYRE 9511-056 11/21/95 05-0053 PC -H YANEZ 9511-109 11/21/95 05-0053 PC -FAM POOL 9511-083 :/95 05-0059 PC -LQ FAIRWY9511-019 1/95 05-0059 PC -LQ FAIRWY9511-020 11/22/95 05-0059 PC -LQ FAIRWY9511-021 11/22/95 05-0059 PC -LQ FAIRWY9511-022 11/22/95 05-0059 PC -LQ FAIRWY9511-023 11/22/95 05-0059 PC -WILLIAM 9511-113 11/22/95 OS -0059 PC -WILLIAM 9511-114 11/22/95 05-0059 PC -WILLIAM 9511-115 11/22/95 05-0059 PC -WILLIAM 9511-116 11/22/95 05-0059 PC -WILLIAM 9511-117 11/22/95 05-0059 PC -WILLIAM 9511-118 11/22/95 05-0059 PC -WILLIAM 9511-119 11/22/95 05-0059 PC -WILLIAM 9511-120 11/22/95 05-0059 PC -WILLIAM 9511-121 11/22/95 05-0059 PC -WILLIAM 9511-122' 11/22/95 05-0059 PC -WILLIAM 9511-123 11/22/95 05-0059 PC-MSTR POOL9511-081' 11/22/95 05-0059 PC APP -EXCEL DEV 11/22/95 05-0059 PC APP -EXCEL DEV 11/22/95 05-0059 PC -M SARTO 9511-088 11/27/95 OS -0060 PC-SUNROSE 9511-130 11/27/95 05-0060 PC-STULZAFT 9511-110 11/28/95 05-0061 PC -W BOTHCHR9511-129 11/28/95 05-0061 PC APP-SNROS9510-090 11/28/95 05-0061 PC-SUNROSE 9510-090 11/7Q/95 05-0063 PC -BLDG HRZN9510-086' 1/95 OS -0063 PC APP -HORN 9510-086 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR111595 CR111595 CR111595 AP112895 CRI1169S CR111695 CRI1169S CRI1169S CR11169S CR11169S CR11169S CRI11695 CR11169S CR111695 CR111795 CR111795 CRI12095 CR112095 CR112095 CR112095 CR112195 'CR112195 CR112295 CR112295 CR112295 CRI12295 CR112295 CR112295 CR112295 CR112295 CR112295 CR112295 CRI12295 CR112295 CR112295 CR112295 CR112295 CR11229S CR11229S CR112295 CR112295 CR112295 CR112795 CRI12795 CR112895 . CR112895 CR112895 CR112995 CRI12995 DEBIT AMOUNT 250.00 250.00 CREDIT AMOUNT -477.77 -517.48 -464.15 -579.63 -589.13 -719.85 -771.51 -579.63 -579.63 -771.51 -771.51 -628.37 -567.73 -1,204.77 -35.10 -93.60 -35.10 -99.45 -25.00 -111.15 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25 -29.25' -29.25 -29.25 -81.90 -250.00 -250.00 -64.35 -111.15 -93.60 -350.97 250.00 -528.43 -502.42 250.00 09:44AM 09/06/96 PAGE 262 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET urE JOUR.NO. REF 2 AMOUNT 11/29/95 05-0063 PC -BLDG HRZN9510-085 'CR112995 ° 11/29/95 OS -0063 PC APP-HORZN9510-085 CRI12995 11/30/95 05-0064 PLAN APP -J LUGO' CR11309S 11/30/95 05-0064 PLAN APP-M/M KARL CR113095 11/30/95 05-0064 PLAN APP-BELKNAP CRI13095 11/30/95 OS -0064 PLAN APP -H HARRIS CR113095 11/30/95 05-0064 PC -CENTURY 9511-135 'CR113095 11/30/95 05-0064 PC -CENTURY 9511-136 CR113095 11/30/95 OS -0064 PC APP-CNTRY9511-137 CR113095 11/30/95 05-0064 PC -CENTURY 9511-137 :CR113095: . 11/30/95 05-0064 P6-CENTURY*9511-138 CRI13095 11/30/95 05-0064 PC -CENTURY 9511-139 CR113095 11/30/95 05-0064• PC -CENTURY 9511-140 CR113095 11/30/95 05-0064 PC -CENTURY 9511-141 CR113095 11/30/95 05-0064 PC -CENTURY 9511-142 CR113095 11/30/95 05-0068 RCLSFY 10/94 CR#7356 JE113095 12/01/95 06-0024 PC -SUNRISE 9512403 CR126195 12/01/95 06-0024 PC -MARBLE 9512-008 CR120195 12/01/95 06-0024 PC -R EDWARD 9512-005. CR120195 12/01%95.06-0024 PC-NULAND 9511-011•• •CR120195 12/04/95 06-0027 PC -CA POOL 9512-001 CR120495 12/04/95 06-0027 PC -CA POOL 9512-002 CR120495 1/95 06-0027 PC-VALEY POL9512-004 CR120495 1/95'06-0027 PC APP-DSRT SON HOME CR120495 12/04/95 0670027 PC-DSRT SON 9512-009 CR120495 12/04/95 06-0027 PC-WSTRN POL9511-131 CR120495 12/05/95 06-0040 PC-MCINTYRE 9511-153 CR120595 12/05/95 06-0040 PC-A/M CNST 9510-089 CR120595 12/05/95 06-0040 PC APP-A/M 9510-089 CR120595. 12/05/95 06-0040 PC -CA POOL 9512-019 CR120595 12/06/95 06-0041 PC APP-MINSTRELLI CR120695 12/06/95 06-0041 PC -TD DSRT 9511-151 CR120695 12/06/95 06-0041 PC -TD DSRT 9511-127 CR120695 12/06/95 06-0041 PC -TD DSRT 9511-126 CR12069S 12/06/95 06-0041 PC -TD DSRT 9511-150 CR120695 12/07/95 06-0043 PC -S DODSON 9512-039 CR120795 12/07/95 06-0043 PC -S DODSON 9512-040 CR120795 12/07/95 06-0043 ' PC -R TAYLOR 9512-043 CR120795 12/07/95 06-0043 PC APP -COX 9510-056 CR120795 12/07/95 06-0043 PC -COX & SON9510-056 CR120795 12/07/95 06-0043 PC APP=COX 9510-055 CR120795 12/07/95 06-0043 PC -COX & SON9510-055 CR120795 12/07/95 06-0043 PC APP-COX9510-057 CR120795 12/07/95 06-0043 PC -COX & SON9510-057 CR120795 12/07/95..06-0043 PC-SNELLNBGR9512-010 CR120795 12/07/95 06-0043 PC-SNELLNBGR9512-011 CR120795 12/07/95' 06-0043 _PC-SNELLNBGR9512-012 CR120795 v3,/ni/95 06-0043 PC-SNELLNBGR9512-013 CR120795 '/95 06-0041 PC-SNELLNIBGR9512-014 CR120795 DEBIT AMOUNT 250.00 250.00 5,000.00 250.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -505.64 -250.00 -250.00 -250.00 -1,800.00 -553.48 -499.47 -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 -63.00 469:13 -469.13 -469.13 -595.43 -595.43 -595.43 -595.43 -659.93 09:44AM 09/06/96 PAGE 263 YEAR TO DATE AMOUNT J GENERAL -LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION -TE JOUR.NO. 12/08/95 06-0044 PC -J AIREY 9509-024 12/08/95 06-0044 PC APP-AIREY9509-024 12/08/95 06-0044 PC APP -D BEALE 12/11/95.06-0045 PC APP-JOBE CONST 12/11/95 06-0045 PC-NUMMIE 9511-096 12/11/95 06=0045 PC-AMRC POOL9512-054 12/11/95 06-0045 PC -CARMINE 9512-053- 12/11/95 06-0045 PC -W FRITZ 9512-052 12/12/95 06-0046 PC-COOPERSON9512-057 12/12/95 06-0046 PC -CA POOL 9512-020 12/12/9506-0046 DEP-ALLEN 9512=055 12/12/95 06-0046 PC -ALLEN CNN9512-055 12/12/95 06-0046 PC APP-TURPIN 12/12/95 06-0046 PC-SUNROSE 9511-053 12/12/95 06-0046 DEP-SURNOSE 9511-053 12/13/95 06-0052 DEP-STERLING9510-030 12/13/95 06-0052 PC -STERLING 9510-030 12/13/95 06-0052 PC-WSTRN POL9512-056 12/13/95 06-0052 PC -DATE ENTR9512-070 12/13/95 06-0052 PC -DATE ENTR9512-071 12/13/95 06-0052 PC -DATE ENTR9512-072 12/14/95 06-0053 PC -CHI TRUST9511-054 1/95 06-0053 PC DEP-CHI 9511-054 5/95 06-0060 PC -AQUA OUST9512-021 12/15/95 06-0060 PC -EXCEL 9512-081 12/15/95 06-0060 PC -EXCEL 9512-024 12/15/95 06-0060 PC DEP-EXCEL9512-024 12/15/95 06-0060 PC -EXCEL 9512-023 12/15/95 06-0060 PC DEP-EXCEL9512-023 12/15/95 06-0060 PC -EXCEL 9512-080 12/15/95 06-0060 PC -SUNRISE 9512-062 12/15/9506-0060 PC-IMPL SUN 9511-055 12/15/95 06-0060 PC DEP-IMP 9511-055 12/15/95.06-0060 PC-SUNROSE 9512-075 12/15/95 06-0060 PC-SUNROSE 9512-074 12/15/95 06-0060 PC-SUNROSE 9512-076 12/15/95 06-0060 PC-HSPDALES 9512-078 12/18/95 06-0065 PC-J•LUGO 9512-026 12/18/95 06-0065 PC DEP-LUGO.9512-026 12/19,/95 06-0068 PC DEP-J TURNOCK 12/19/95 06-0068 PC -JT HAYLOE #15296• 12/20/95 06-0069 PC-PATRIGUN 9512-100' 12/21/95 06-0070 PC-SUNROSE 9512-090 12/21/95 06-0070 PC-MSSN LNDP9512-063 12/21/95 06-.0070 PC-CNYHGRAM 95'12-109 12/26/95 06-0072 PC APP -L MERIR 12/26/95 06-0072 PC -D ODLE 9512-124 ""R/95 06-0075 PC-SUNROSE 9512-051 V95 06-0075 PC-KSL LAND 9512-113 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET ' REF 2 AMOUNT CR120895 CR126895 CR120895' CR121195 CR121195 CR121195 CR12119S CR12119S CR121295 CR121295 CR121295 CR121295 CR12129S CR12129S 'CR121295 CR12139S CR121395 CR121395 CR121395 CR121395 CR121395 CR121495 CR121495 CR121595 CR121595 CR121S95 CR121995 CR121595 CR12159S CR121595 CR121595 CR121595 CR121595 CR121595 CR121595 CR121S9S CR121595 CR121895 CR12189S CR121995 CR121995 CR12209S CR122195 CR122195 CR122195 CR122695 CR122695 CR122895 CR122895 0 9 09:44AM 09/06/96 PAGE 264 DEBIT CREDIT YEAR TO DATE AMOUNT 'AMOUNT AMOUNT -607.17 250.00 -250.00' -250.00 -52.65 -87.75 -81.90 -105.30 -70.20 -76.05 1,000.00 :-1,168.59 -250.00 -709.66 250.00 250.00 -590.37• -58.50 -99.45' -99.45 -99.45' -595.73 250.00` -105.30 -64.35 -618.41 .250.00 -595.62 250.00. -64.35 -111.15 -832.36 250.00 -64.35 -64.35 -64.35 -58.50 -500.86 250.00. S -250.00 ' -415.10 -64.35 •-111.15 -105.30 -40.95 -250.00 -64.35 93.60 -1,249.64 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ___PE 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-MTRL 9512-067 01/12/96 07-0034' PC-JOBE #9512064 01/12/96 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#9601055 01/16/96 07-0038 PC -CALIF PL#9601054, 01/16/96 07-0038 PC -CALIF PL#9601056 01/18/96 07-0039 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=GUMT2#9601106 01/22/96 07-0040 PC -MVH CNST#9512125 "?/96 07-0040 PC -TD DSRT#9601087 !/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 61/22/96 07-0040 PC -TD DSRT#9601081• 01/22/96 0.7-0040 PC -TD DSRT#9601080 01/22/96 07-0040 '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 07-0040 PC -TD DSRT#9601076 01/22/96 07-0040 PC -TD DSRT#9601075 01/22/96 07-0040 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 FC9601113DODSON POOL 01/23/96 07-0041 PC9601111DODSON POOL 01/23/96 01-0041 PC9601112DODSON 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 01/23/96 07-0041 PC9601118DODSON POOL 01/24/96 07-0041 PC-AQUAQUEST#9601102 01/24/96 07-0041 PC-DODSON#9601121 /96 07-0041 PC-BELKNAP DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CRO10996 CRO10996 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 10&11&12 CRO11796 CRO11696 CRO11696 CRO11696 CR011696 ✓ CR011896 CRO11896 CRO11896 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 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 01/19-22 61/19-22 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 0 DEBIT AMOUNT 250.00 CREDIT AMOUNT -250.00 -679.57 -845.17 -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 -105.30 -105.30 -323.32 -250.00 09:44AM 09/06/96 PAGE 266 YEAR TO DATE AMOUNT .GENERAL LEDGER .- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 250.00 CREDIT AMOUNT •-146.25 -93.60 -33.50 -64.35 -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 -64.35 -52.65 09:44AM 09/06/96 PAGE 267 YEAR TO'DATE AMOUNT DESCRIPTION BUDGET ...fE JOUR.NO. 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 01/25/96 07-0043 '9601146WILLIAMS 01/25-26 01/25/96 07-0043 9601145WILLIAMS 01/25-26 01/25/96 07-0043 9601148WILLIAMS 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 CRO13096 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 '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 :/96 08-0009 PC9512028STOKER, CR020296 i/96 08-0011 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 OB -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 PC9602030SNELLENBERG 02/8&9 02/08/96 08-0019 PC2602035SNELLENBERG 02/8&9 02/08/96 08-0019 PC2602029SNELLENBERG 02/8&9 02/09/96 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 08/08/96 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 08-0020 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 . /96 08-0020 *PC -L GUMTZ #9602-044 CR021296 DEBIT AMOUNT 250.00 CREDIT AMOUNT •-146.25 -93.60 -33.50 -64.35 -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 -64.35 -52.65 09:44AM 09/06/96 PAGE 267 YEAR TO'DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION CE JOUR.NO. 02/13/96 08-0026 PC -J TURNOCK9512'-121 02/13/96 08-0026 PC APP-TRNCK9612-121 02/13/96 08-0026 PC-SNELLNBGR9512-123 02/13/96 08-0026 PC-SNELLNBGR9511-064 02/13/96 08-0026 PC-SNELLNBGR9511-063 02/13/96 08-0026 PC-SNELLNBGR9601-1.02 02/13/96 08-0026• PC-SNLLNBGER9512-111 02/13/96 08-0026 PC -IMPERIAL 9601-048 02/13/96 08-0026 PC APP-IMPL 96,01-048 02/14/96 08-0027 PC.APP-M BERGIN CNST ,02/14/96 08-002.7 PC -TD DSRT 9601-134 02/14/96 08-0027 PC -TD DSRT 9601-135 02/14/96 08-0027 PC -TD DSRT 9601-136 02/14/96 08-0027 PC -TD DSRT 9601-137 02/14/96 08-0027 PC -TD DSRT-9601-138 ' 02/14/96 08-0027 PC -TD DSRT 9601-139 02/14/96 08-0027 PC -TD 6SRT•9601-140 02/14/96 08-0027 PC -TD DSRT 9601-141 02/14/96 08-0027 PC -TD DSRT 9601-142 02/14/96 08-0027 PC -TD DSRT 9601-143 02%14/96 08-0027 PC -TD DSRT 9601-149 02/14/96 08-0027 PC -TD DSRT 9601-150 1/96 08-0027 PC -TD DSRT 9601-151 1/96 08-0027 PC -TD DSRT•9601-152 02/15/96 0870028 PC -J BELKNAP9601-153 02/15/96 08-0028 PC APP7BKNAP9601-153 02/15/96 08-0028• PC APP-BKLNP9601-159 02/15/96 08-0028 PC-J'BELKNAP9601-159 02/15/96 08-0028 PC APP-CORONEL CNSTR 02/15/96 08-0028 PC APP-CORONEL CNSTR 02/15/96 08-0028 PC-NUMMIE 9601-102 02/15/96 08-0028 PC APP -J CLARK 02/16/96 08-0029• PC-BOETTCHER9602-091 02/20/96 08-0034 PC APP-IMPRL'SUN 02/20/96.08-0034 PC-MSTR POOL9602-063 =02/21/96 08-0036 PC-KSL LAND 9602-086 02/21/96 08-0036 PC-KSL LAND 9602-085 02/21/96 08-0036 PC-KSL LAND 9602-084 02/21/96 08-0036 PC-KSL LAND 9602-083 02/21/96 08-0036 PC-KSL LAND 9602-082 02/21/96 08-0036 PC-KSL LAND 9602-081 02/21/96 08-0036 PC-KSL LAND 9602-080 02/21/9608-0036 PC-KSL LAND 9602-079 02/21/96 08-0036 PC-KSL LAND 9602-078 02/21/96 08-0036 PC-KSL LAND 9602-077 02/2,1/96 08-0036 PC-KSL LAND 9602-076 02/21/96 08-0036 PC-KSL LAND 9602-075 02/22/96 08-0041 PC APP -D MILLER I/96 08-0041 PC-S'DODSON 9601-095 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021396 CR021.396 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR0214'96 CR0214'96 CR021496 CR021496 CR021496 CR021496 CR021496 CR021496 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR022096 CR022096 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022i96 CR022196 CR022196, CR022196 CR022196 CR022296 CR022296 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 09:44AM 09/06/96 PAGE 268 CREDIT YEAR TO DATE AMOUNT 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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION CE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR,1996. BUDGET REF 2 AMOUNT 09:44AM 09/06/96 • PAGE 269 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/23/96 08-0043 PC -TD DSRT 9601-170 CR022396 -774.54 02/23/96 08-0043 PC -TD DSRT 9601-171 CR022396 -774.54 02/23/96 08-0043 PC -TD DSRT 9602-015 CR022396 -879.46 02/•23/96 08-0043 PC -TD DSRT 9601-168 CR022396 -774.54 02/23/96 08-0043 PC -TD DSRT 9602-013 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT 9601-169 ' CR022396 -774.54 ; 02/23/96 08-0043 PC -TD DSRT 9602-014 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT 9602-010 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT 9601-165 6022396 -774.54 02/23/96 08-0043 PC -TD DSRT 9602-011 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT•9601-166 CR022396 -774.54 02/23/96 08-0043 PC -TD DSRT 9602-012 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT 9602-007 CR022396 -879:46 02/23/96 08-0043 PC -TD DSRT 9601-163 CR022396 -774.54 02/23/96 08-0043 PC -TD DSRT•9602-0.08 CR022396 -879.46 02/23/96 0870043 PC -TD DSRT 9602-009 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT 9601-164 CR022396 -774:54 02/23/96 08-0043 PC -TD DSRT 9601-160 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT 9601-161 CR022396 -774.54 02/23/96 08-0043 PC -TD DSRT.9601-162 CR022396 -774.54 02/23'/96 08-0043 PC -TD DSRT 9602-006 CR022396 -879.46 02/23/96 08-0043 PC -TD DSRT 9601-089 CR022396 -1,065.95 --'-1/96 08-0043 PC -TD DSRT 9601-090 CR022396 -1,135.30 1/96 08-0043 PC -TD DSRT 9601-091 CR022396 -1,065.95 02/23/96 08-0043 PC -TD DSRT 9601-092 CR022396 -1,135.30 02/23/96 08-0043 PC -TD DSRT 9601-069 CR022396 -1,065.95 02/23/96 08-0043 PC -TD DSRT 9601-070 CR021396 .. -1,135.30 02/23/96 08-0043 PC -TD DSRT 9601-071 ,' tR022.396 -1,065.95 02/23/96 08-0043 PC -TD DSRT 9601-072 CR022396 -1,135.30 02/23/96 08-0043 PC -TD DSRT 9601-088 CR022396 -1,135.30 02/26/96 08-0044 PC-AMER CNTR9602-132 CR022696 -30.00 02/26/96 08-0044 PC-AMER CNTR9602-133 CR022696 -30:00 02/26/96 08-0044 PC-AMER CNTR9602-134 CR022696 -30.00 02/26/96 08-0044 PC-AMER CNTR9602-135 CR022696 -30.00 02/26/96 08-0044 PC-AMER CNTR9602-136 Ck022696 -36.00 02/26/96 08-0044 PC -DATE PALM9602-130 "' CR022646 -111.15 02/26/96 08-0044 PC -DATE PALM 9602-131 CR022696 -99.45 02/27/96 08-0047 PC -C HALL 9602-141 CR022796 -20.15 02/27/96 08-0047 PC APP-MINSTRELLI CR022796 -250.00 02/27/96 08-0047 PC-SNRSE POL9602-043• CR022796 -105.30 02/28/96 08-0049 PC -SPARKS 9601-032 CR022896 " -288.08 02/29/96 08-0050 PC APP-MINISTRELLI CR022996 -250.00 02/29/96 08-0050 PC-KSL LAND 9602-119 _CR02299.6 -1,056.92 02/29/96 08-0050 PC-KSL LAND 9602-120 CR022996 '-921.68 02/29/96 08-0050 PC-KSL LAND 9602-121, CR022996 -877.29 02/29/96 08-0050 PC-KSL LAND 9602-122 CR022996 -1,056.92 02/29%96 08-0050 PC-KSL LAND 9602-123 CR022996 -921.67 02/29/96 08-0050 PC-KSL LAND 9602-124 CR022996' -877.29 /96 08-0050 PC-KSL LAND 9602-125 CR022996 =921.68 . I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E 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 03/01/96 09-0006 PC-MCINTRYE 9603-001 03/04/96 09-0008 PC-IMPRL SUN9512-030 03/04/96 09-0008 PC DEP-IMPRL9512-030 03/06/96 09-0014 PC-CORONEL 9603-015 03/06/96 09-0014 PC-CORONEL 9602-095 03/06/96 09-0014 PC DEP-CRNEL9602-095 03/06196 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 09-0024 PC -FAIRWAY 9602-068 03/08/96 09-0024 PC -FAIRWAY 9602-667 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 `-/96 09-0024 PC -CA POOL 9603-034 /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 9512-065 03/13/96 09-0029 PC APP-TUAPN9512-065 03/14/96 09-0034 PC-SNELLNBGR9602-147 03/14/96 09-0034 PC-SNELLNBGR9602-150 03/14/96 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 /96. 09-0034 PC -CENTURY 9603-048 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR022996 CR022996 CR022996 CR022996 CR030196 CR030496 CR030496 CR030696 CR030696 CR030696 CR030'696 CR030696 CR030696 CR030696 CR030796 CR030896 CR03,0896 CR030896' CR030896 CR030896 CR030896 CR030896• CR030896 CR030896 CR031196 CR031196 CR031196 CR031196 CR031296 CR031296 CR031396 CR031396 CR031396 CR03.1496 CR031496 CR031496 CR03149i CR031496 CR031496 CR031496 CR031496- CR031496 CR031496 CR031496 CR031496 CR031496 CR031496- CR031496 CR031496 N J 09:44AM 09/06/96 PAGE 270 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,056.92 -921.68 -877.29 -800.00 -99.45 -794.60 250.00 -70.20. -536.84 500.00 -708.0- -597.06 -597.06 -597.06 -64.35 -715.58 -715.58 -785.08 -715.58 -715.58 -715.58 -785.08 -81.90 t -81.90 -49.67 -46.80 -64.35 -87.75 -87.75 -64.35' ~ -87.75 -1,539.12 250:00 i -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 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 03/14/96 09-0034 PC -CENTURY 9603-053 03/14/96 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 96037071 03/18/96 09-0040 PC -PD POOL 9603-072 03/18/96 09-0040 PC APP-MILER9602-137 03/18/96 0970040 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• 3/96 09-0040 PC -CENTURY 9603-021, --3/96 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 P01,9603-061 03/20/96 09-0049 PC-S.POWELL 9603-091 03/20/96 09-0049 PC-FMLY POOL9603-032 03/20/96 09-0049 PC-VLLY,POOL9603-093 03/20/96 09-0049 PC -L GUMTZ 9603-092 03/20/96 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 .09-0051 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 ;/96 09-0056 PC -LQ FAIRWY9603-083 ;/96 09-0056 PC -LQ FAIRWY96037084 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR031496 .CR031496 CR031496 CR0314961 CR031496 CR031496 CR033:496 CR031496 CR031596 CR031596 CR031596 CR031596 CR031596 ' CR031896 CR03189i CR03.1896 CR031896 CR031896 CR031896 CR031896 CR031896 CR03,1896 CR031896 CRO -31896 -CR031896 CR031896 CR031996 CR031996 CR031996 CR031096 CR031996 CR032096 CR032096 CR032096 CR032096 •CR032096 CR032096 CR032096 CR032296 CR032296 CR032296 CR032596 CR032596 CR032596. CR032596 ..CR032596 CR032S96 CR032596 CR032596 ' DEBIT AMOUNT 250.00 09:44AM 09/06/96 PAGE 271 CREDIT YEAR TO DATE AMOUNT 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 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 272 'DESCRIPTION BUDGET DEBIT CREDIT YEAR TO -DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT `AMOUNT 03/25/96 09-0056 PC -LQ FAIRWY9603-085 CR032596 -785.08 03/25/96 09-0056 PC -LQ FAIRWY9603-086 CR032596 -715.58 03/25/96 09-0056 PC -LQ FAIRWY9603-087 CR032596 -715.58 03/25/96 09-0056 PC -LQ FAIRWY9603-088 CR032596 -715.58 03/27/96 09-0063 PC-SOLARUMS 9603-131 CR032796 . -64.35 03/28/96 09-0068 PC -DATE PALM96.03-134 CR032896 -99.45 03/28/96 09-0068 PC -CA POOL 9603-118 CR032896 -81.90 03/29/96 09-0078 RANCHO CAPISTRANO CR032996 -250.00 04/61/96 10-0002 PC-CALPOOL#9603139 cr040196 -17.55 04/01/96 10-0002 PC-EDWARDS#9603102 cr040196' -214:52 04/01/96 10-0002 PC-MINISTRELLI °cr040196 -250.00 04/01/96 1070002 PC-MNSTRLI#9603019 cr040196 -883.39 04/01/96 10-0002 PC-MNSTRLI#9603019 cr040'196 250.00 04/01/96 10=0002 PC-MNSTRLI#9603027 cr040196 -564.86 04/01/96 30-0002 PC-EVENTTECH#9603144 cr040196 -52.50 04/02/96 10-0009 PC-ROSBOTTON9604-010 CR040296 -64.35 04/02/96 10-0009 PC APP -M BORGIN CNST CR040296 -250.00 04/02/96 10-0009 PC -S DODSON 9603-136 CR040296 -105:30 04/02/96 10-0009 PC APP -J BELKNAP CR040296 -250.00 '04/02/96 10-0009 PC -JOSE 9604-001 CR040206 -81.90 04/03/96 10-.0010 PC APP-CORONEL CR040396 -250.00 04/03/96 10-0010 PC-MCINTYRE 9603-142 CR040396 -105.30 !/96 1010012 PC-IMPRL 9UN9604-023 CR040496 -748.16 1/96 10-0012 PC APP-IMPRL9604-023 CR040496 250.00 04/04/96 10-0012 PC APP -S ZIMEN CR040496 -250.00 04/04/96 10-0012 PC-WSTRN POOL9604016 CR040496 -105.30 04/04/96 10-0012 PC -E ROYS 9604-022 CR040496 -64.35 04/04/96 10-0012 PC -N FRIEDMN9604-008 CR040496 -117.00 04/04/96 10-0012 PC APP-CORONEL CR040496 250.00 04/04/96 10-0012 PC-CORONEL 9604-617 CR040496 -528.49 04/05/96 10-0019 PC -CA POOL 9603-138 CR040596 -99.45- 04/08/96 10-0020 PC -B EDWARD 9603-147 CR040896 -29.25 04/09/96 10-0022 PC-WSTRN POL9604-032 CR040896 -81.90 04/09/96 10-0022 PC-WSTRN POL9604-033 CR040896 -99.45 04/09/96 10-0022 PC-IMPRL 9603-14.1 CR640896 -87.75 . 04/09/96 10-0022 PC-IMPRL 9603-140 CR040896 -87.75 04/10/96 10-0023 PC APP -G DEVERAN 'CR041096 -250.00 04/11/96 10-0024 PC APP-BELKP9604-031 CR041196 250.00 04/11/96 10-0024 VC-BELKNAP 9604-031 CR041196 -500.91 04/11/96 10-0024 PC APP-MINISTRELLI CR041196 -250.00 04/15/96 10-0032 PC APP -0 MILLER CR041596 -250.00 04/15/96 10-0032 PC -TD DSRT 9604-041 CR041596 -64.35° 04/15/96 10-0032 PC-CA•POOL,9604-043 CR041596 -99.45 04/17/96 10-0035• PC -DATE PALM9604-066' CR041796 -99.45 04/17/96 10-0035 PC APP-IMPR SUN CNST CR041796 -250.00 04/17/96 10-0035 PC -FAM POOL 9604-045 'CR041796 -81.90 04/17/96 10-0035 PC-DSRT EOTS9604-040 CR041796 -1,065.71 •10-0035 PC DEP-EQTS'9604-040 CR041796 800.00 1/96 10-0035 OVPY BLDG 9604-040 CR041796 .-800.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION - uw'PE JOUR.NO. 04/17/96.10-0035 PC -T YBARRA 9604-065 04/18/96 10-0037 PC-AQUAQST 9604-075 04/18/96 10-0037 PC APP -D MILLER 04/18/96 10-0037 PC APP -D MILLER. 04'/18/96 10-0037 PC-ASPELL 9604-071 04/18/96 10-0037 PC APP -USA PROPERTES 04/18/96 10-0037 PC APP -USA PROPERTES 04/18/96 10-0037 PC APP -USA PROPERTES 04/18/96 10-0037 PC APP -USA PROPERTES 04/18/96 10-0037 PC -SUNRISE 9604-039 04/18/96 10-0037 PC -SUNRISE 9604-015 04/19/96 10-0039 PC -C CARR 9604-076 04/19/96 10-0039 PC-SNLLNBRGR9604-055 04/19/96 10-0039 PC-SNLLNBRGR9604-056 04/19/96 10-0039 PC-SNLLNBRGR9604-054 04/19/96 10-0039 PC-SNLLNBRGR9604-053 04/19/96 10-0039 PC-SNLLNBRGR9604-052 04/19/96 10-0039 PC-SNLLNBRGR9604-057 04/19/96 10-0039 PC-SNLLNBRGR9604-058 04/19/96 10-0039 PC-SNLLNBRGR9604-059 04/19/96 10-0039 PC-SNLLNBRGR9604-060 04/19/96 10-0039 PC-SNLLNBRGR9604-061 1/96'10-0039' PC-SNLLNBRGR9604-062 1/96 10-0039 "PC-SNLLNBRGR9604-063 04/19/96 10-0039 PC-SNLLNBRGR9604-064 04/22/96 10-0046 PC -KT CNST 9604-110 04/22/96 10-0046 PC PP-BAYCITYESTAT 04/22/96 10-0046 PC-MSTR POOL9604-100, 04/22/96 10-0046 PC-NUMMIE,9604-103 04/22/96 10-0046 PC APP -P POSSEMATO 04/22/96 10-0046 PC -STERLING 9604-102 04/23/96 10-0047 PC -TOPAZ 9604-081' 04/23/96 10-0047 PC -TOPAZ 9604=083 04/23/96 10-0047 PC -TOPAZ 9604-082 04/23/96 10-0047 PC -TOPAZ 9604-084 04/23/96 10-0047 PC -TOPAZ 9604-085 04/23/96 10-0047 PC -TOPAZ 9604-090 04/23/96 10-0047 PC -TOPAZ 9604-094 04/23/96 10-0047 PC -TOPAZ 9604-095 04/23/96 10-0047 PC -TOPAZ 9604-091 04/23/96 10-0047 PC -TOPAZ 9604-093. 04/23/96 10-0047 PC -TOPAZ 9604-092 04/23/96 10-0047 PC -TOPAZ 9604-087 04/23/96 10-0047 PC -TOPAZ 9604-086 04/23/96 10-0047 PC -TOPAZ 9604-088 04/23/96 10-0047 PC -TOPAZ 9604-080 04/23/96 10-0047 PC -TOPAZ 9604-079 10-0047 PC -TOPAZ 9604-0.78 /96 10-0047 PC -TOPAZ 9604-089 1 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR041796 CR041896 CR041896 CR041896 CR041896 CR041896 CR041896 CR041896 CR041896 CR041896 CR041896 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR041996 CR042296 CR042296 CR042296 CR042296 CR042296 CR042296 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396 CR042396, CR042396 CR042396 09:44AM 09/06/96 PAGE 273 CREDIT YEAR TO DATE AMOUNT AMOUNT -40.95 -99.45 -250.00 -250.00 -35.10 -250.00 -250.00 -250.00 -250.00 -99.45 -99.45 -52.65 -597.06 -597.06 -597.06 -597.06 -597.06 -658.13 -597.06 -708.90 -597.06 -597.06 -597.06. -597.06 -708.90 -64.35 -750.00 -111.15 -52.65 -750.00 -99.45 -486.86 -580.19 -533.16 -486.'86 -555.73 -486..86 -549.80 -486.86 •-555.73 -486.86 -533.16 -486.86 -533.16 . -533.16 -580.19 -504.98 -533.16 -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 04/24/96 10-0048 PC -R LEE 9604-120 04/24/96 10-0048 PC APP-MINISTRELLI 04/24/96 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 -LO -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 PA9604158LANDAU 05/01/96 11-0005 PC9904072JONES 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.MAY0 1/96 11-0011 PC9605001G.CURDES, wo/v.i/96 11-0011 PC DDD DESIGN GRP 05/.06/96 11-0011 PC-TUVELL 05/07/96 11-0017 PC-WESTERN9605615 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 05/09/96 11-0030 PC -J LANCTOT9605-040 05/09/96 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 9604-035 05/10/96 11-0032 PC -S DODSON 9605-025 05/10/96 11-0032 PC -S DODSON 9605-006 1/96 11-0032 PC -D MILLER 9604-123 1/96 11-0032 PC APP-MIL•LR9604-123 DETAILED GENERAL LEDGER BY•TYPE FOR FISCAL•YEAR 1996. BUDGET REF ,2 AMOUNT CR042396 CR042396 CR042396 CR042396 CR042496 CR042496 AP043096 CR042596• CRb42596 CR042596 CR042596 CR042696 CR042996- CR043096 CR043096 CR050196 CR050196 CR050196 CR050196 CR050296 CR050696 CR050696 CRO50696 CR050696 CRO50696 CRO50796 CRO50796 CRO50796 CR050796 CR050996 CR050996 CR050996 CR050996 CR050996 'CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CR050996 CRO50996 CR056996 CR051096 CR051096 CR051096 CR051096 CR051096 . CRO51096 DEBIT AMOUNT 250.00 800.00 250.00 750.00 250.00 250.00 250.00 250.00 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- -35.10 754.82--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 13 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 05/13/96 11-0034 PC -R WADE 9605-003 05/14/96 11-0038 PC-MSTR POOL9605-059 05/14/96 11-0038 PC-MSTR POOL9,605-047 05/14/96 11-0038 'PC -CA POOL 9605-057 05/14/96 11-.0038 PC-CTRY.CRWL9605-056 05/14796 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 9605=071 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 /96 11-0040' PC APP-IMPRAL SUN ,_x/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 05/20/96 11-0048' PC-IMPR SUN 9604-018 05/20/96 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 05/20/9611-0048 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 1/96 11-0058 PC -T DIMARE 9605-119 1/96 11-0058 PC -CA POOL 9605-107 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2' CR051096 CR051096 CR051396' CR051396 CROS1396 CR051496 CRO51496 CR051496 CRO51496 CRO51496 CR051496 CR051496 CR051496 CR051596 CR051596 CROS1596 CR051596 CR051596 CRO51596 CR051596 CR051696 CR051696 CR051696 CR051696 CR051696 CR051696 CR051696 CROS1796 CR051796 CR051796 CR051796 CR051796 CiZ052096 CR052096 CR052096 CR052096 CR052096 CR052096 CRO52096 CR052196 CR052196 CR05219.6 CR052196 CR052196 CR052196 CRO52296 CRO52296 CR052396 CRO52396 ' BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 09:44AM 09/06/96 PAGE 275 CREDIT. YEAR TO DATE AMOUNT 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 -40.95 -52.65 -105.30 -40.95 -20.15 -20.15 -20.15 -720.59 -250.00 -250.00 -250.00 -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 GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DESCRIPTION uA•PE JOUR. NO. 05/23/96 11-0058 PC -WOLFS 9604-160 05/24/96 11-0059 PC -CBR ENG 9605-072 05/24/96 11:0059 PC APP-WESTSIDE DEV 05/24/96 11-0059 PC APP-MINSTRELLI 05/24/96 11-0059 'PC-SNRS POOL9605-105 05/24/96 11-0059 PC -S DODSON 9605-106 05/24/96 11-0059 PC -S DODSON•9605-076 05/28/96 11-0061 PC APP-A/M CONST 05/28/96 11-0061, PC-WSTRN POL9605-110 05/29/96 11-0064 PC -C UHL 9605-154 05%29/96 11-0064 PC -D MILLER 9604-125 05/29/96 11-0064 PC APP-MILLR9604-125 05/30/96 11-0075 PC -T YBARRA 9605-156 05/31/96 11-0078 PC APP-CORONEL 05/31,/96 11-0078 PC APP-CORONEL 05/31/96 11-0078. PC APP-CORONEL 06/03/96 12-0009 PC -M ASHTON 9606-001 06/03/96 12-0009 PC-CNTY CRWL9605-150 06/03/96 12-0009 PC-CNTY CRWL9605-151 06/03/96 12-0009 PC-CNTY CRWL9605-152 06/03/96 12-0009 PC-CNTY CRWL9605-148 06/03/96 12-0009 PC=CNTY CRWL9605-153 :/96 12-0009 PC-CNTY CRWL9605-149 ./96 12-0010 PC -M TUVELL 9606-003 06/04/96 12-0010 PC -GH POOL 9605-164 06/04/96 12-0010 PC-TURPIN 9605-163 06/04/96 12-0010 PC APP-TURPN9605-163 06/04/96 12-0010 PC APP-BARTON CONSTR 06/04/96 12-0010 PC -L GUMTZ 9606-009 06/05/96 12-0013 PC APP -IMPERIAL SUN 06/05/96 12-0013 PC APP -IMPERIAL SUN 06/05/96 12-0013 PC APP -IMPERIAL SUN- 06/OS/96 12-0013 PC -L SANCHEZ9606-025 06/.05/96'12-0013 PC APP -G SALARZA 06/07/96 12-0015 PC-MCINTYRE 9606-029 06/07/96 12-0015 PC -S DODSON 9606-030 06/07/96 12-0015 PC -S DODSON 9606-012 06/07/96 12-0015 PC -WISE MINT9606-037 06/07/96 12-0015 PC -CA POOL 9605-109 06/07/96 12-0015 PC-SNRS POOL9605-157 06/07/96 12-0015 PC APP-IMPRL SUN 06/07/96.12-0015 PC APP-IMPRL SUN 06/07/96.12-0015 PC-APOLLOS 9606-035 06/07/96 12-0015 PC -KT CONSTR9606-034 06/10/96 12-0019 PC -CA POOL 9605-108 06/10/96. 12-0019 'PC -S DODSON 9606-026 06/10/96 12-0019 PC APP -V PORTER. ^� " 1/96 12-0019 PC -DATE PALM9606-006 1/96 12-0019, PC -DATE PALM9606-008 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CROS2396 CRO52496 CRO52496 CR052496 CR052496 CROS2496 CR052496 CR052896 CROS2896 CROS2996 CROS2996 CR052996 CRO53096 CROS3196 CROS3196 CROS3196 CRO60396 CRO60396 CRO60396 CRO60396. CRO60396 CRO60396 CRO60396 CRO60496 ,CR060496 CRO60496 CRO60496 CRO60496 CR060496 CRO60596 CRO60596 CR060596 CRO60596 CRO60596 CRO60796 CRO60796 CRO60796 CRO60796 CRO60796 CRO60796 CRO60796 CR060796' CRO60796 CRO60796 CRO61096 CRO61096 CRO61096 CRO61096 CRO61096 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 09:44AM 09/06/96 PAGE 276 CREDIT YEAR TO DATE AMOUNT 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 i GENERAL LEDGER - GL3003 f CITY OF LA QUINTA DESCRIPTION1 UA'PE JOUR . NO. 06/10/96 12-0019 PC -DATE PALM9606-004 i 06/10/96 12-0019 PC -DATE PALM9606-005 06/11/96 12-0021 PC -S DODSON 9606-043 06/11/96 12-0.021 PC -S DODSON 9606-046 06/11/96 12-0021 PC -S DODSON 9606-045 06/11/96 12=0021' PC-ZARAGOZA 9606-047 06/11/96 12-0021 PC -LQ FAIRWY9605-033 06/12/96 12-0025 PC -CA P061,'#9606-041 06/13/96 12-0027 PC -D MILLER 9606-053 06/13/96 12-0027 PC-GH.CONST 9606-049 06/13/96 12-0027 PC-RAGO CNST9606-055 06/13/96 12-0027 PC-MINSTRELL9665-062 06/13/9,6 12-0027 PC APP-MNSTL9605-062 06/14/96 12-0028• PC -TD DSRT,#9606-038 .06/14/96 '12-0028 PC-ALATORRE 9606-050 06/17/96 12-0029 PC APP -RANCHO CAPTRN 06/•17/96.12-0029 PC APP-MINISTRELLE 06/18/96 12-0030 PC APP -A WEBER 06/18/96 12-0030 PC APP -D BEIGHTOL 06/18/96 12-0030 PC-CA.POOL 9606-040 06/18/96 12-0030 PC-MSTR POOL9606-032 06/18/96 12-0030 PC-MSTR POOL9606-031 i/96 12-0033 PC-INTEGRTY 9605-089 i/96 12-0033 PC -S DODSON 9606-097 06/30/96 12-0036 BLDG FEES TWO ANGEL INN 06/20/96 12-0037 PC -J LUGO 9606-105 06/21/96 12-0043 PC -S DODSON 9606-131 06/21/96 12-0043 PC-MCINTYRE 9606-106 06/24/96 12-0051 PC-MONTEZUMA9606-077 06/24/96 12-0051 PC-WSTN POOL9606-101 06/24/96 12-0051 PC APP -BOSTON WEST 06/24/96 12-0051 PC -CA POOL 9606-107 06/24/96 12-6051 PC APP -MSB 9606-140 06/24/96 12-0051 PC -MSB INC 9606-140 06/24/96 12-0.051 PC-CROWELIs 9606-080 06/24/96 12-0051 PC-CROWELL 9606-079 06/24/96 12-0051 PC=CROWELL 9606-083 06/24/96 12-0051 PC-CROWELL 9606-082 06/24/96 12-0051 PC-CROWELL 9606-081 06/24/96 12-0051 PC-CROWELL 9606-086 ' 3 06/24/96 12-0051 PC-CROWELL 9606-085 06/24/96 12-0051 PC-CROWELL 9606-084 06/24/96 12-0051 PC-CROWELL 9606-088• 06/24/96 1210051 PC-CROWELL 9606-087 06/24/96 12-0051 PC-CROWELL 9606-091 06/24/96 12-0051 PC-CROWELL 9606-090 06/24/96 12-0051 ' PC-CROWELL 9606-089 ""^1/96.12-0051 'PC-CROWELL 9606-093 1/96 12-0051 PC-CROWELL 9606-092 r v 1 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2. AMOUNT CR061096 CR061096 CRO61196 CR061196 CR061196 CR061196 CR061196 CR061296 CRO61396 CR0613'96 CR061396 ,CR061396 CR061396 CR061496 6R061496 CR061796 CR061796 CR061896 CR061896 CR061896 M061896 CR061896 CRO61996 CR061996 JE063096 CR062096 CR062196 CR062196 CR062496 CR062496 CR062496 .CR062496 CR062496 CR062496 CR062496 CR062496 CRO62496 CR062496 CR062496 CR062496 CR062496 CR062496 CRO62496 CR062496 CRO62496 CR062496 CR062496 ' CRO62496 CR062496 DEBIT AMOUNT 0 250.00 250.00 09:44AM 09/06/96. PAGE 277 CREDIT YEAR TO DATE AMOUNT AMOUNT -99.45 -93.60 -93.60 ` -93.60 -93.60 -163.80 -715.58 -76.05 -52.65 -87.75 -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 3 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY_ OF LA QUINTA AMOUNT FOR FISCAL YEAR 1996. -549.80 DESCRIPTION -486.86 BUDGET umrE JOUR.NO.. -598.78 REF 2 AMOUNT 06/24/96 12-0051 PC-CROWELL 9606-094 CR062496 06/24/96 12-0051 PC-CROWELL 9606-095 CR062496 -58.50 06/24/96 12-0051 PC-CROWELL 9606-096 CR062496 250.00 06/24/96 12-0051 PC-PARKWOOD 9606-142 CR062496 -1,164.30 06/25/96 12-0052 PC -G DEVERIN9604-121 CR062596 250.00 06/25/96 12-0052 PC APP-DVRAN9604-121 CR062596 06/25/96 12-0052 OVPY-DEVEVIN9604-121, CR062596 06/26/96 12-0054 PC -T YBARRE 9606-155 CR062696 06/26/96 12-0054 PC APP-IMPRAL SUN CR062696 06/27/96 12-0060• PC -CA TECH 9606-139 CR062796 06/27/96 12-0060 PC -CA TECH 9606-138 CR062796 06/27/96 12-0060 PC -J DALTON 9606-159 CR062796 06/27/96 12-0060 PC-CORONEL 9606-017 CR062196 06/27/96.12-0060 'PC APP-CORNL9606-017 CR062796 06/28/96 12-0061 PC-SALIBRY 9606-169 CR062896 06/28/96 12-0061 PC- RIBER 9605-117 CR062896 •06'/28/96 12-0061 • PC APP-RIBER9605-117 CR062896 '06/28/96 12-0061 PC-ARZAPALC 9606-170 CR062896 06/25/96 12-0062 GEORGE DEVERIAN AP063096 OBJECT TOTAL 101 000 439 372 Bldg & Safety-SMIP Admin Fee 0.00 /96 07-0022 CAL DEPT OF CONSERVATION, AP011896 /96 10-0029 CAL DEPT OF CONSERVATION AP041696 OBJECT TOTAL 101 000 441 00.0 Comm Dev-Fees 0.00 09/11/95.03-0026 PZ-D/D CONST #15654 CR091195 09/22/95 03-0051 FRANCH-AUG 95 CR092295 01/31/96 07-0071 • RCLSFY WASTE MGMT 8/95 JE013196 OBJECT TOTAL 101.000 441 309 Comm Dev-Sale Maps/Pubs -800.00 07/06/•95 01-0015 COPIES -M BAXTLEY CR070895* 07/10/95 01-0019 COPIES CR071095 07/13/95 01-0022• COPIES CR071395, 07/17/95 01-0026 COPIES CR071595 07/18/95 01-0027 ACTVTY GUIDE CR071895 07/19/95 01-0030 COPIES CR071995 07/31/95 01-0040. COPIES -MILES LOO CR073195 08/01/95 02-0011 COPIES CROS0195 08/02/95 02-0012 ZONE MAP COPY CR080295 08/11/95 02-0023 COPIES CR081195 08/15/95 02-0041 COPIES r CR081595 08/22/95 02-0046 COPIES -R MANESS CROS2295 08/24/95 02-0059 COPIES -S UPUNG CRO82495 08/25/95 02-0060 COPIES CROS2595 ^"x^"/95 02-0063 COPIES -S YOUNG CRO82995 /95 03-0020 ZONE MAP FEE. CR090795 DEBIT CREDIT AMOUNT AMOUNT - -504.98. -549.80 -486.86 -35.10 -598.78 250.00 -250.00 -40.95 . -250.00 -70.20 -58.50 -70..20 -507.05 250.00 -46.80 -1,164.30 7.50.00 -40.95 250.00 28,465.98 * -461,197.80 • -1;574.37 -162.85 0.00 • -1,737.22 • -25.00 -4,776.79 4,776.79- 4,776.79 * -4,801.79 *• -2.30 -7.00 .-7.00 -16.60 -4.00 -4.00 -11.00 -3.35 -2.'00 -6.10 -17'. 60 -2.90 -4.00 -4.00 -4.00 -3.00 09:44AM 09/06/96 PAGE 278 YEAR TO DATE AMOUNT -432,731.82 0.00 -1,737.22 • 0.00 -25.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 279 DESCRIPTION'.' BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT i AMOUNT AMOUNT AMOUNT 09/08/95 03-0022 COPIES CR090895 -8.30 09/13/95 03-0028 REPORT -T HEATON. CR091495 -4.00 09/19/95 03-0035 COPIES CR091995 -3.00 09/21/95 03-0043 MAP FEE CR092195 -3.00 10/05/95 04-0019 COPIES CR100595 .-2.15 10/06/9504-0027 COPIES CR100695 -3.50 10/10/95 04-0031 COPIES CR101095. -2.00 10/11/95 04-0032 COPIES CR101195 -12.00 10/18/95 04-0051 COPIES CR101895 -12.50 10/25/95 04-0064 REPORT -G COOVER CR102595 =3.00. 10/31/95 04-0070 COPIES CR103195, -7.00 11/03/95 05-0022. COPIES CR110305 -5.34 11/06/95 05-0023 COPIES CR110695 -7.00 11/09/95 05-0029 ZONE MAP-KSL CR110995 -5.00 11/20/95 05-0052 COPIES CR112095 -0.95 11/20/95 OS -0052 GEN PLAN-B,FICKETT CR112095 -42.00 12/06/95 06-0041 COPIES CR120695 -8.40 12/13/95 06-0052 COPIES CR121395 -9.50 12/'20/95 06-0069 COPIES CR122095 ' -7.00 12/27/95 06-0073 MAP.FEE CR122795 -7.00 01/03/96 07-0016 ZONE MAP -C SHAWVER CRO10396 -5.00 01/03/96 07-0016 REPORT FEE CRO10396 -4.00 )/96 07-0033 REPORT FEE CRO10996 -4.00 )/96 07-0034 COPIES 10&11&12 -4.00: C ' 01/11/96 07-0034 D.DORFNER 10&11&12 -10.60 01/18/96 07-0039 COPIES-HAAG CRO11896 -15.00 01/23/96 07-0041 ROGER DEWESSE 1/23-24 -2.75 01/23/96 07-0041 MARY POWER 1/23-24 -4.50 01/24/96 07-0041 COPIES-HAAAG 1/23-24 -10.00 02/05/96 08-0011. COPIES 02/05/96 -7.00 02/06/96 08-0016 COPIES CR020696 -254.32 02/07/96 08-0018 REPORT-BAXLEY CR020796 -4.00' 02/07/96 08-0018 MAP FILE-DERREGO- CR020796 -9.00 02/09/96 08-0019 PLANS -E HAMPHILL_. 02/8&9 -60.00 02/13/96 06-0026 PROJECT MAP FEE CR021396 -9.00 02/15/96 08-0028 COPIES CR021696 -4.00 02/20/96 08-0034 COPIES CR022096 -2.00 02/21/96 08-0036. ZONE MAP COPIES, CR022196 -17.00 02/21/96 08-0036 ZONE MAP COPIES CR022196. -5.00 02/23/96 08-0043 COPIES CR022396 -1.05 02/29/96 08-0050 BANNER PRMT-INVSTR CR022996 -100.00 02/29/96 08-0050 COPIES FEE CR022996 -16.10 02/29/96 08-0050 COPIES CR022996 -7.00 03/01/96 09-0006 COPIES CR030196 -6.00 03/01/96 09-0006 . COPIES CR030196 -1.10 03/04/96 09-0006 COPIES CR030496 -4.00 03/05/96 09-0010 COPIES CR030596 -3.00 09-0019 MAP FEE CR030796 -3.00 1/96 09-0019 COPIES CR030796 -3.65 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 03/12/96 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 03/19/96 09-0643 COPIES CR031996 03/19/96 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 10-6019 COPIES CR040596 04/09/96 10-0022 COPIES CR040896 04/09/96 1070022 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 04/26/96 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 t/96 11-0059 COPIES CRO52496 --,--/96 11-0078 COPIES CR053196 05/31/96 11-0078 COPIES CROS3196 06/06/96 12-0014 COPIES CRO60696 06/18/96 12-0030 COPIES CRO61896 06/20/96 12-0037 COPIES -L MORAN CRO62096 06/27/96 1270060 COPIES CRO62796 OBJECT TOTAL 101 000 441 318 Comm Dev-Plan Check 101 000 441 345 Comm Dev-Planning/Zoning 07/05/95 01-0012. SIGN PRMT #95-318 CR070595 07/05/95 01-0012 STBK ADMT-CORONEL CR070595 07/05/95 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 -DOUBLE •D #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 #954333 CR071595 07/17/95 01-0026 HOME OCC -D DAWSON CR071595 07/18/95 01-0027 ENVRMTAL INRO 95-305 CR071895 07/18/95 01-0627 PLOT PLAN PP95-559 CR071895 ,/95 01-0030 ZONING CR071995 1/95 01-0030 PZ -A LABSTIDA #15277 CR071995 0.00 -107,500.00 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 -10.00 -0.95 -4.00 -6.20 -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 J 09:44AM 09/06/96 PAGE 280 YEAR TO DATE AMOUNT ' t Y -1,097.71 • 0.00 • 0.00 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 09:44AM 09/06/96 PAGE 281 07/19/95 01-0030 SIGN PRMT #95-320 CR071995 -170.00 07/19/95 01-0030 STBK ADJMT #95-334 CR071995 -100.00 07/19/95 01-0030 STBK ADJMT #95-335 CR071995 -100.00 07/20/95 01-0032 STBK ADJMT #95-336 CR072095 -100.00 07/20/95 01-0032 PZ -DOUBLE D #15233 CR072095 -25.00 07/2'1/95 01-0033 PZ -DOUBLE D #15294 CR072195 -25.00 07/24/95 01-0034 LOT LINE ADMT 95-197 CR072495 -125.00 °07/24/95 01-0034 STBK ADJMT•95-196 CR072495 -125.00 07/25/95 01-0036 Summary Distribution X• -235.00 07/26/95 01-0037 PRCEL MERGER #95-310 CR072695 -175.00 07/27/95 01-0038 LOT LINE 95-198 CR072795 -125.00 07/28/95 01-0039 SIGN PRMT #95-321 CR072895 -80.00 07/31/95 01-0040 CERT OF,COMPL#95-014 CR073195 -50.00 08'/01/95 02=0011 SIGN PRMT #95-322 CR080195 -80:00• 08/02/95 02-0012 CERT OF COMPL 95-015 CRO80295 -50.00 08/02/95 02-0012 STBK ADJMT #95-337 CR080295 -100.00 08/03/95 02-0013 HOME OCC -C DEVOE CR080395- -35.00 08/04/95 02-0014 STBK ADJMT #95-339 CRO80495 •-100.00 08/04/95 02-0014 PLOT PLAN #95-562 CRO80495 -75.00 08/07/95 02-0017 HOME OCC -P RAE CRO80795 -35.00 08/07/95 02-0017 LOT LINE-CNTURY HOME CRO80795 -125.00 08/07/95 02-0017 LOT LINE-CNTURY HOME CRO80795 -125.00 1/95 02-0017 PLN APP95-854 DEMOR CRO80795 -25.00 3/95 02-0018 SPCL AD95-062/ACACIA CR080895 -80.00 08/09/95 02-0021 LQ SCULPT-RICHLYN CR080995 -100.00 08/09/95 02-0021 PLOT PLAN #94-490 CR080995 -500.00 08/09/95 02-0021 OUTDOOR EVENT-RCKLYN CRO80995 -100.00 08/10/95 02-0022 PZ -J BELKNAP #15628 CR081095 -25.00 08/10/95 02-0022 HOME OCC -S CONTE CR081095 -36.00* 08/10/95 02-0022 FLAG PRMT-SNLLENBGER CR081095 -80.00 08/10/95 02-0022 FLAG PRMT-SNELLNBGER CR081095 -80'.00 08/11/95 02-0023 PZ-W'COX #15530 CR081195 -25.00 08/11/95 02-0023' VILLAGE SPECFIC PLAN CRO81195 -23.50 08/11/95 02-0023 REDVLPE PLAN CR081195 -9.00 08/11/95 02-0023 SIGN PRMT #95-323 CRO81195 -80.00 08/14/95'02-0024 TEMP PRMT-RICHLYN CR081495 -100.00 08/15/95 02-0041 SIGN PRMT #95-073 CR081595 -100.00 08/16/95 02-0042 STBK ADJMT #95-341 CR081695 -100.00 08/16/95 02-0042 PZ -DOUBLE D #15638 CRO81695 -25.00 08/18/95 02-0044 PZ -R DIAZ #15636 CR081895 -25.00 08/18/95 02-0044 FRCS PLAN APP#95-855 CR081895 -25.00 08/21/95 02-0045 HOME OCC -2 MIKE POOL CR082195 -35.00 ' 08/21/95 02-0045 SETBK ADJMT #95-342 CR082195 -100.00 08/23/95 02-0054 STBK ADMT #95-343 CRO82395 -100.00 08/24/95 02-0059 PLOT PLAN #95-563 CR082495 -760.00 08/25/95 02-0060 STBK ADJMT #95-344' CRO8259S -100.00 08/25/95 02-0060 PZ -S LABSTIDA #15644 CR082595 -25.00 ^"'1/95 02-0061 SIGN PRMT SAD95-077 CRO82895 -80.00 1/95 02-0061 SIGN PRMT 9AD95-078 CR082805 -80.00 I YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 , CITY OF LA QUINTA i DESCRIPTION ukvi E JOUR . NO . 08/28/95 02-0061 PRECISE PLAN 95-856 08/29/95 02-0063 HOME OCC-AP.IPRT TAXI 08/30/95 02-0064 HOME OCC -CAVE ENTPRS 08/30/95 02-0064 PRCEL MRGRiPP#94-311 t 09/01/95 03-0014 LOT LINE -TD DSRT DEV 09/05/95 03-0015 COND USE PRMT#95-022 09/05/95 03-0015 PZ-STRLNG HOME#13890 09/05/95 03-0615 PZ-CORONELI#15715 09/07/95 03-0020 SIGN PRMT SA 95-324 09/07/95 03-0020•. COND USE APP #95-021 •09/07/95 03-0020 PLOT -PLAN APP 95-564 09/07/95 03-0020 ENVRMT•INFO PP95-564 09/07/95 03-0020, LOT LINE ADJMT95-202 09/08/95 03-0022 HOME,OCC-A KHATAMI 09/08/95 03-0022 TMP OUTDR EVNT#95102 09/08/95 03-0022 TMP OUTDR EVNT95-101• 09/08/95 03-0022 PZ -L MEIER #15748 09111/95 03-0026 SPCL AD-INCO•HOMES 09/13/95 03-0028 HOME OCC -W HARRIET 09/13/95 03-0028 SIGN PRMT 995-345 09/14/95 03-0028 HOME OCC -S MCBRIDE . 09/14/95 03-0028 STBK ADJMT-AQUA POOL /95 03-0028 PLOT PLAN -M BERGIN /95 03-0028 HOME OCC -PATCH CRAFT '09/14/95 03-0028 HOME OCC -J DELLON 09/28/95 03-0029 AGUAQUEST POOLS 09/18/95 03-0034 HOME OCC-OLSON CNSTR 09/18/95 03-0034 PLOT PLAN #95-565 09/18/95 03-0034 ZONE CODE -1ST AMER 09/18/95 03-0034 PZ-CORONELi#15779 09/18/95 03-0034 PZ-CORONEL #15780 09/19/95 03-0035 STBK ADJMT'#95-347 09/20/95 03-0036 PZ -W COX/SON #15718 09/20/95 03-0036 PZ -W COX/SOiN 915719 09/20/95 03-0036 ZONING ORDI 09/20/95 03-0036 LOT LINE #95-203• 09/21/95 03-0043 ZONE CODE COPY 09/22/95 03-0051 RES/COM PP #95-567 09/26/95 03-0654 HOME OCC -M SANCHEZ. 09/28/95 03-0056 PRCEL MRGER #95-204 09/29/95 03-0057 HOME OCC -M ERRANTE 09/29/95 03-0057 HOME OCC -T LLEWLLYN 10/02/95 04-0009 HOME OCC-P.WARD 10/03/95 04-0012 HOME OCC -J SUAREZ i 10/03/95 04-0012 SGIN PRMT k'SA95-311 10/04/95 04-0016 USE PRMT PUP#93-016 10/09/95 04=0028 AD DEVICE 514-043 EXT '^"^/95 04-0031 PZ -W COX #5510-015 i /95 04-0031 HOME OCC -M SOHN DETAILED GENERAL LEDGER BY TYPE . ' FOR FISCAL YEAR 1996. REF 2 CR082895 CR082995 CRO83095 CRO83095 'CR090195 . CRO90595 CR090595 CR090595 CR090795 CR090795' CR090795 CR090795 CRO90795 CP090895 CR090895 CR090895 CRO90895 CRO91195 CRO91495 CR091495 CRO91495 CRO91495 CRO91495 CR091495 Ci093.495 AP092895 CR091895 CR091895 CR091895 CR091895 CR091895 'CR091995 CR092095 CR092095 CR091095 CR092095 CR092195 CR092295 CR092695 CR092895 CR092995 CR092995 -CR100295 CR100395 CR100395 CR100495 CR100995 CR101095 CR101095 BUDGET AMOUNT •09:44AM 09/06/96 PAGE 282 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 -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 -3500 -80.00 -500.00 -80.00 -25.00 -35.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DA'Z'E JOUR . N0. 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 0470035 COPIES 10/13/95 04-0035 TEMP EVENT.#95-105 10/16/95 04-0036 PZ-REIMERS #15745 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 /95 04-0069 PZ -L MERIER 9510-028 /95 04-0069 KT CNST-STBK 95-352 10/30/95 04-0069 PZ -M BERGIN 9510426 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 05-0015 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 11/02/95 05-0017 STBK ADJMT #95-355 11/03/95 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•. 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 11109/95 05-0029 LOT ADJ95-205/TD DST --/95 OS -0030 PZ-SUNROSE'9510-087 /95 05-0030 STBK ADJM. #95-360 ' DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT CR101095 CRIO1395 CR101395 CRIO1395 CR101395 CR101695 CR101695 CR101795 CR101795 CR101795 CR101795 CR101895 CR101995 CR102095 CRlb2095 CR102095 CR102395 CR102395 -CR102495 CR102595 CR102695' CR102795 CR103095 CR103095 CR103095 CR103095 CR110195 CRI10195 CR110195 CR110195 CR110195 CR110195 CR110295 CR110295 CR110295 CR110395 CR110395 CR110395 CR110695 CR110795 CR110795 CR11089S CR110895 CR110895 CR110995 CR110995 CR110995 CRI11195 CR111395 DEBIT AMOUNT e 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 CITY OF' LA QUINTA DESCRIPTION' _fE JOUR.NO. i 11/14/95 05-0033 STBK 95-361-CORONEL 11/14/95 05-0033 PZ -SUNRISE 9511-010 11/15/95 05-0034 HOME OCC-C!C MUSIC l 11/15/95 05-0034 'TEMP EVENT #95-109 11/16/95 05-0044 PZ -CENTURY 9510-092 11/16/95 05-0044 PZ-CENTURY'9510-093 11/16/95 05-0044 PZ-CENTURY,9510-096 11/16/95 05-0044 PZ -CENTURY 9510-097 11/16/95 05-0044 PZ -CENTURY 9510-100 11/16/95 05-0044 P2 -CENTURY 9510-101 11/16/95 05-0044 HOME OCC-C,JACOBS 11/16/95 05-0044 TEMP OUTDOOR -VEHICLE 11/20/95 05-0052 LOT`LINE95'206-GIBSN 11/20/95 05-0052 HOME OCC -C GREEN 11/21/95 05-0053 LOT LINE ADMT#95-207 11/27/95 05-0060 OUTDR EVENT-SELMA RV 11/27/95 05-0060 STBK AJMT #95-363 11/27/95 05-0060 STBK AJMT #95-362 11/28/95 05-0061 PZ-SUNROSE;9510-090 11/28/95 05-0061 SIGN PRMT #95-327 11/29/95 05-0063 REPORT -D CHRISTOPHER 11/29/95 05-0063 PZ -BLDG HRZN9510-086 1/95 05-0063 PZ -BLDG HRZN9510-085 1/95 05:0063 TIME TENT617-020-016 11/29/95 05-0063 HOME OCC -J TULLISON 11/30/95 05-0064 HOME OCC-CRFT BY B.M 11/30/95 05-0064 HOME OCC -M DAVIS 12/01/95 06-0024 PZ-NULAND.9511-011 12/04/95 06-6027 SIGN PRMT-VLLGE VDEO 12/04/95 06-0027 PZ-DSRT SON 9512-009 12/04/95 06-0027 HOME OCC -R FRIEDLI 12/05/95 06-0040 PZ-A/M CNST 9510-089 . 12/06/95 06-0041 PZ TD DSRT: 9511-151 12/06/95 0670041 LOT LINE #95-209 12/06/95 06=0041 PZ -TD DSRT 9511-127 12/06/95 06-0041 PZ -TD DSRT 9511-150 12/07/95 06-0043 STBK ADJMT #95-365 12/07/95 06-0043 PZ -COX & SON9510-056 12/07/95 06-0043 PZ -COX & SON9510=055 12/07/95 06-0043 PZ -COX & SON9510-057 12/08/95 06-0044 PZ -J AIREY 9509-024 12/08/95 06-0044 HOME OCC -D HANSEN 12/11/95 06-0045 LOT LINE ADJMT95-210 12/11/95'06-0045 STBK ADJMT-- #95-366 22/12/95 064046• PZ-SUNROSE 9511-053 12/13/95 06-0052 OUTDOOR EVENT 95-110' 12/13/95 06-0052 PZ -STERLING 9510-030 11/1'4./95 06-0052• STBK ADJMT 95-367 ,/95 06-0053 PZ -CHI TRUST9511-054 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR111495 CRI11495 CR111595 CR111595 CR111695 CR111695 CR111695 CRI11695 CRI11695 CR111695 CR111695 CR1116.95 CRI12095 CR112095 CR112195 CR112795 CR112795 CR112795 CR112895 CR112895 CR112995 CR112995 CRI12995 CRI12995 CR112995 CR113095 CR113095 CR120195 CR120495 CR120495 CR120495 CR120S9S CR120695 CR120695 CR120695 CR120695 CR120795 'CR120795 CR120795 CR120795 CR120895 CR120895 CR121195 CR121195 CR121295 CR121395 CR121395 CR121395' CR121495 BUDGET AMOUNT DEBIT AMOUNT 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 v GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 285 YEAR TO DATE AMOUNT DESCRIPTION BUDGET -DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/15/95 06-0060 STBK ADJMT 95-368 CR121595 -100.00 12/15/95 06-0060 PZ -EXCEL 9512-024 CR121595 -25.00 12/15/95 06-0060. PZ -EXCEL 9512-023 CR121595 -25.00 12/15/95 06-0060 STBK ADJMT 95-369 CR121595 -100.00 12/15/95 06-0060 PZ-IMPL SUN 9511-055 CR121595 -25.00 12/18/95 06-0065 PZ -J LUGO 9512-026 CR121895 =25.00 12/18/95.06-0065 -HOME OCC -C CLENE CR121895 -35.00 12/18/95 06-0065 STBK ADJMT #95-370 CR121895 -100.00 12/19/95 06-0068 PP APP 95-857 CR121995 -25.00 12/19/95 06-0068 HOME OCC -P CHELEY CR121995 -35.00 l 12/19/95 06-0068 TIME EXT #27224 CR121995• -75.00 12/21/95 06-0070/ GEN PLAN GPA 95-051 CR122195 -1.,906.00 12/21/95 06-0070 GEN PLAN #95-051 CR122195 -1,162.00 12/28/95 06-0075 STBK ADJMT #95-371 CR122895 -100.00 12/28/95 06-0075 PZ-KSL LAND 9512-113 CR122895 -25.00 12/28/95 06-0075 PZ-KSL LAND 9512-114 CR122895 -25:00' 12/28/95 06-0075 PZ-KSL LAND -9512-117 CR122895 -25.00 12/28/95 06-0075 PZ-KSL LAND 9512-118 CR122895 -25.00 12/28/95 06-0075 PZ-KSL LAND 9512-120 CR122895 -25.00 01/02/96 07-0014 STBK ADJMT #96-375 CRO10296 -100.00 01/02/96 07-0014 STBK ADJMT #96-376 CRO10296 -100.00 01/02/96 07-0014 STBK ADJMT #96-374 CRO10296 -100.00 . ;/96 07-0014' STBK ADJMT #96-373 CRO10296 -100.00 :/96 07-0014 STBK ADJMT #96-372 CRO10296 -100.00 01/02/96 07-0014 STBK ADJMT #96-379 CRO10296 -100.00 01/02/96 07-0014 STBK ADJMT #967377. CRO10296 -100.00 01/02/96 07-0014 STBK ADJMT #96-378 CRO10296 -100.00 01/02/96 07-0014 RES/COM PLAN -RANCHO CRO10296 -75.00 01/03/96 07-0016 HOME OCC -A LOPEZ CRO10396 -35.00 01/03/96 07-0016 STBK ADJMT #96-380 CRO10396 -1001.00 01/04/96 07-0021 HOME OCC -A VELAQUZ CRO10496 -35.00 01/05/96 07-0030 CNYNS,HM=STBK 96-381 CRO10596 -100.00 01/05/96 07-0030• HOME OCC -J KELSCH CRO10596 -35.00 01/05/96 07-0030 USE PRMT #96-024 CRO10596 -1,695.00 01/05/96 07-0030 APP VARIANCE 96-026 CRO10596 -550.00 01/09/96 07-0033 STBK ADJMT #96-382 CRO10996 =100.00 01/10/96 07-0034 STBK ADJMT 496-383 10&11&12 -100.00' 01/11/96 07-0034 HM OCC W.EISSMANN 10&11&12 -35.00 01/11/96 07-0034 HM OCC C.PERRY 10&11&12 -35.00 01/12/96 07-0034 PZ -IMPERIAL #96329 10&11&12 -80.00 01/17/96 07-0035 HOME OCC-LEBLANC CRO11796 -35.00 •01/17/96 07-0035 PZ-BELKNAP#9512027 CRO11796 -25.00 01/17/96 07-0035 SGN-IMPERIAL#96330 CRO11796 '-80.00 01/16/96 07-0038. HOME OCC-ASUAYO CRO11696 -35.00 01/18/96 07-0039 HOM OCC-CASTRO CRO11896 -35.00 01/19/96 07-0040 PP9512091D.BEALE 01/19-22 -25.00 01/19/96 07-0040 ST BK96384 SNELLENBR, 01/19-22 -100.00. --'--/96 07-0040 PLOT PLN -96-549 01/19-22 -75.00 /96 07-0040 PZ -MVH CNST#9512125 01/19-22 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA i DETAILED GENERAL LEDGER BY TYPE 'FOR FISCAL YEAR 1996. DEBIT AMOUNT C 09:44AM 09/06/96 PAGE 286 CREDIT YEAR TO DATE AMOUNT 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 .-12S.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 -25.60 -75.00 -125.00 -125:00 -35.00 -35.00 DESCRIPTION, BUDGET DATE JOUR.NO. I REF 2 AMOUNT 01/22/96 01-0040 i • HOM OCC-DSRT DAISYS 01/19-22 ' 01/22/96 07-0040 PZ -TD DSRT#9601087 01/19-22 01/22/96,07-0040 PZ -TD DSRT#9601086 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601085 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601084 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601083 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601082 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601081 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601080 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601079 01/39-22 01/22/96 07-0040 , PZ -TD DSRT#9601078 01/19-22 01/22/96 07-0040 PZ -TD DSRT49601077 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601076 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601075 01/19-22 01/22/96 07-0040• PZ -TD DSRT#9601074 01/19-22 01/22/96 07-0040 PZ -TD DSRT#9601073 01/19-22 01/23/96 07-0041 SETBK 96385 DODSON 1/23-24 01/23/96 07-0041 HMOCC EPIC ENTMNT. 1/23-24 01/24/96 07-0041 PZ-IMPERIAL95-558 1/23-24 , 01/24/96.07-0041' PZ-FONSECA#96-331 1/23-24 01/25/96 07-0043 PP96-575 KSL 01/25-26 •01/30/96 07-0048• HOM OCC -TODD HILL CRO13096 3/96 07-0048 PZ -CALIF PLS#96386 CRO13096 _1/96 07-0050 96388CA POOLS 01/31/96 01/31/96 07-0050 96387DHH,LLC 01/31/96 02/01/96 08-0006 PZ-DODSON#96389 CR020196 02/01/96 08-0006 HOM OCC -PIZAZZ GIFT CR020196 02/02/96 08-0009 HM OCC AZIZ FARMS CR020296 02/02/96 08-0009 LOTLINE KSL LAND CR020296 02/02/96 08-0009 SIGN PRMT 96334 CR020296 02/05/96 08-0011. SETBACK 96390SUNRISE 02/05/96 02/05/96 08-0011 HM OCC EDWARDS CONST 02/05/96 02/05/96 08-0011 SIGN95293L.Q.FAIRWAY 02/05/96 02/06/96 08-001`6 SETBACK96391DOUBLE D CR020696 10/10/00 08-0016 HM OCC CORRECT INSP CR020696 02/06/96 08-0016 SETBACK96392GUMTZ CR020696 02/07/96 08-0018 SET BACK-STEPHENS CR020796 02/12/96 08-0020 PZ-CORONEL 9601-158 CR021296 02/13/96 08-0026 HOME OCC -D MOORE CR021396 02/14/96 08-0027' TIME EXT TR #27899 CR021496 . 02/14/96 08-0027 HOME OCC -M DAVIS 'CR021496 02/14/96 08-0027 HOME OCC -S WHITENER CRO21496 02/15/96 08-0028 PZ -J BELKNAP9601-153' CR021696 02/15196 08-0028 PZ -J BELKNAP9601-159 CR021696 02/16/96 08-0029 PLOT PLAN #96-57.6 CR021696. 02/20/96 08-0034 LOT LINE ADJMT96-213 CR022096 02/20/96 08-0034 LOT LINE ADJMT96-212 CR02209.6 L/96 08-0036 HOME OCC PRMT-R BEST CR022196 2/96 08-0041 HOME OCC -DESKTOP CR022296 DEBIT AMOUNT C 09:44AM 09/06/96 PAGE 286 CREDIT YEAR TO DATE AMOUNT 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 .-12S.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 -25.60 -75.00 -125.00 -125:00 -35.00 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 287 •DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ' ...... JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/22/96 08-0041 HOME OCC -J ARCHULETA CR022296 ` -35.00 02/23/96 08-0043 STBK ADJMT #96-394 CR022396 -100.00 02/23/96 08-0043 PZ -TD DSRT 9602-015 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT-9602-013 CR022396 -25.00 02/23/96.08-0043 PZ -TD DSRT 9602-014. CR022396 .-25.OQ 02/23/96 08-0043 PZ -TD DSRT 9602-010 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9602-011 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9602-012 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9602-007 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9602-008 CR022396. -25.00 02/23/96 08-0043 PZ -TD DSRT 9602-009 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-160 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9602-006 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-089 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-090 CR022396• -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-091 CR022396 -25.00 02/23/96 08-0043 PZ -TD, DSRT 9601-092 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-069 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-070 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-071 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-072 CR022396 -25.00 02/23/96 08-0043 PZ -TD DSRT 9601-088 CR022396 -25.00 096 08-0049 HOME OCC -R CURTNG CR022896 t96 08-0050 HOME OCC -D RESCEN CR022996 -35.'00 02/29/96,08-0050 TENT TR #26768 68022996 -75.00 03/01/96 09-0006 HOME OCC-KCP ASSOC CR030196 -35.00 03/01/96 09-0006 HOME OCC -E WILCOX CR030196 -35.00 03/04/96 09-0008 PZ-IMPRL SUN9512-030 CR0304i6 -25.00 V 03/05/96 09-0010 HOME OCC-MEDLINE CR030596 -35.00 03/06/96 09-0012 KSL RECREATION CORP AP031296 676.50 03/06/96.09-0014 HOME OCC -N FINCH CR030696 -35.00 03/06/96 09-0014 PZ-CORONEL 9602-095 CR030696 -25.00 03/07/96 09-0019 ENV EA96-316/TD DSRT CR030796 -320.65 03/07/96 09-0019 TENT 28343/TD DSRT CR030796 ' -2,749.50 03/07/96 09-0019 STBK ADJT#96395/DSON CR030796 -100.00 03/07/96 09-0019 HOME OCC -R HATCHETT CR030796 -35.00 03/07/96 09-0019 STBK-CA POOL 96-396 CR030796 -100.00 03/07/96 09-0019 STBK-CA POOL 96-397 CR030796 -100.00 03/13/96 09-0029 PARKLAND DED -CENTURY CR031396 -3,190.00 03/14/96 09-0034 HOME OCC -ML CONSTR CR031496 -35.00 03/14/96 09-0034 ST VACTN APP 96-029 CR031496 -200.00 03/14/96 09-0034 ENV INFO -TD DESERT CR031496 -271.00 03/14/96 09-0034 LOT LINE ADJMT96-216 CR031496 -225.00 03/14/96 09-0034 HOME OCC-INTR GORO CR031496 -35.00 03/15/96 09-0035 HOME OCC-WEDD CONNCT CR031596 -35.00 03/15/96 09-0035. OVPY HOME OCC -INTER CR031596 -35.00 03/18/96 09-0040 LOT LINE ADJT#96-217 CR031896 -125.00 03/18/96.09-0040 PZ -D MILLER 9602-137 CR031896 -25.00 /96 09-0040 HOME OCC -A HOFFER CR031896 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA• FOR FISCAL YEAR 1996. BUDGET AMOUNT 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 -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 -170.00 -100.00 -75.00 -35.00 -80.00 DESCRIPTION DATE JOUR.NO. - REF 2 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 CR032056 03/20/96 09-0049 SIGN APP-DGI 96-336 CR032696 03/22/96 09-0051• STBK ADJMT-96-394 CR032296 03/22/96 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 09-0078 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 cr•040196 04/02/96 1U-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 /96 10-0012 SIGN PRMT #96-339 CR040496 /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 CR04089i 04/10/'96 10-0023 PLOT PLAN#96-578-KSL CR041096 04/10/96 10-0023 LOTLINE ADJMT 96-219 CR041096 04/11/96 10-0024 PZ-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 CR041796 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 --'--/96 10-0039 HOME OCC-STEELE ASSC CR041996 /96 10-0047 SIGN PRMT #96-343 CR042396 BUDGET AMOUNT 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 -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 -170.00 -100.00 -75.00 -35.00 -80.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 'JOUR.NO. REF 2 AMOUNT . 04/23/96 10-0047 HOME OCC -W POOLE CR042396 ' 04/25/96 10-0050 STBK ADJMT #96-405 CR042596 04/25/96 10-0050 PZ-J_STEMMER9603-005 CR042S96 04/29/96 10-0059 HOME•OCC-R MOTTER CR042996 04/29/96 10-0059 SIGN PRMT-EEST SIGN CR042996 04/29/96 10-0059 STBK ADJMT #96-406 CR042996 04/29/96 10-0059 PLOT PLAN #96-579 CR042996 04/29/96 10-0059 ENVTL INFO #96-5.79 CR042996 04/30/96 10-0060 PLOT PLAN #96-580 CR043096 05/01/96°11-0005 SETBACK96407CURDES. CRO50196 05/02/96 11-0009 96-028 C.RCSSELL CROS0296 05/02/96 11-0009 96-859 S.CPIMERON CRO50296 05/03/96 11-0011 96-316 KNOX CRO50696 05/06/96 11-0011 SB-WESTERNPOOL96408 CROS0696 05/06/96 11-0011 SB-SANTAFES6409 CROS0696 05/06/96 11-0011 HOMOCC-BOROWSKI CR050696 05/06/96 11-0011 HOMOC-CANDACENICHOLS CRO50696 05/07/96 11'-0017 STBK ADJMT #96-411 CRO50796 05/07/96 11-0017 STBK ADJMT'96-410 CRO50796 05108/96 11-0030 APPEL/FIND-HEST BEST CR050996- 05/08/96 11-0030 LOT LINE-KSL LAND CRO50996 05/08/96 11-0030 SIGN PRMT-PARC LQ CRO50996 --'--/96 11-0030 REV T28335 -R CR050996 /96 11-0032 PZ-CORONEL 9604-035 CR051096 05/10/96 11-0032 ENV INFO.EA96-323 CRO51096 05/10/96 11-0032 COND USE PRMT96-026 CR051096 05/10/96 11-0032 ENV INFO EA96-322 CR051096 05/10/96 ll. -0032 COND'USE PRMT96-025 CR051096. 05/10/96 11-0032 PLOT PLAN #96-581 CR051096 05/10/96 11-0032 PZ -D MILLER 9604-123 CR051096 05/10/96 11-0032 PZ -D MILLER 9604-126 CRO51096 05/13/96 11-0034 STBK AJDMT #96-412' CROS1396 05/14/96 11-0038 PLOT PLAN 96-582 CR051496 05/14/96 11-0038 LOT LINE ADMT196-215 t CRO51496 05/15/96 11-0039 HOME OCC-FOLLENDORE CROS1596 05/15/96 11-0039 STBK ADMT #96-413 CRO51596 05/16/96 11-0040 PZ -M TUVELL 9605-046 CR051696 05/2D/96 11-0048 HOME OCC-QD INTRRTNG CROS2096 05/22/96 11-0054 SIGN PRMT SA96-34.8 CRO52296 05/22/96 11-0054, STBK ADJMT 96-414 CRO52296 05/23/96 11-0058 HOME OCC -D SHALABY CRO52396 05/24/96 11-0059 SIGN PRMT #96-349 CR052496 05/28/96 11-0061 TENT TR MAP #28392 CR052896 05/29/96 11-0064 PZ-D.MILLER 9604-125 CRO52996 05/29/96 11-0064 HOME OCC-M•COURTNEY CROS2996 05/31/96 11-0078 STBK ADJMT 96-415 CR053196 06/03/96 12-0069 HOME OCC -C SNAIR CR060396 06/03/96.12-0009 HOME OCC -T MCGRAW CR060396 /96 12-0013 HOME OCC-CARDINALL CRO60596 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' -25.00 .-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 BY TYPE CITY OF LA QUINTA. FOR FISCAL YEAR 1996. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET _..rE , JOUR.NO. ,125•. 00 REF 2'. AMOUNT 06/05/96 12-0013 LOT LINE ADJMT96-222 CR060596 06/06/96 12-0014 CNDTAL•USE #96-027 CRO60696 -100.00 06/06/96 12-0014 HOME OCC -W STARK CR060696 06/07/96 12-0015 STBK ADJMT 96-417 CRO66796 06/07/96 12-0015 STBK ADJMT #96-416 CRO60796 -35.00 06/11/96 12-0021 STBK ADJMT #96-418 CRO61196 06/12/96 12-0025 ST VACATION #96-032 CR061296' 06/12/96 12-0025 SIGN APPEAZj #96-341 CRO61296 -125.00 06/12/96 12-0025 , HOME OCC -D OCHOA CR061296 06/12/96 12-0025 HOME OCC -K RODRIGUEZ CR061296 06/12/96 12-0025 HOME OCC -R KEPPLIN CR061296 -80.00 06/13/96 12-0027 PLOT PLAN APP#96-583 CRO61396 06/17/96 12-0029 -HOME OCC -J WALLWORK CRO61796 06/17/96 12-0029 HOME OCC -R HILL CRO61796 -25.00 06/18/96 12-0030 LOT LINE'A7JMT96-223 CRO61896 06/19/96 12-0033 HOME OCC -R HILL CR061996 06/20/96 12-0037 SIGN #96-351-MITCHEL CR062096 0.00 * 06/24/96 12-0051 STBK ADJMT #96-419 CR062496 06/25/96 12-0052 PZ -G DEVERIN9604-121 CR062596 06/26/96 12-0054 SIGN PRMT #96-354 CR062696 -6.50 06/26/96 12-0054 PLOT PLAN #96-586 CR062696 06/26/96 12-0054 SIGN PRMT #96-353 CR062696 7/96 12-0060 STBK ADJMT #96-421 CR062796- -14.75 ' 7/96 12-0060•• STBK ADJMT #96-420 CR0627;6 06/27/96 12-0060 PZ-CORONEL 9606-017 CR062796 06/28/96 12-0061 PLOT PLAN #96-585 CR062896 - 06/28/96 12-0061 HOME OCC -J YATES CRO62896 -18.00 OBJECT TOTAL -3.00 101 000 441 372 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 07/17/95 01-0026 COPIES CR071595 67/26/95 01-6037 COPIES CR072695 07/28/95 01-6039 COPIES CR072895 08/03/95 02-0013 COPIES CRO80395 08/03/95 62-0013 COPIES CR080395 08/07/95 02-0017 COPIES CRO80795 08/11/95 02-0023 COPIES CR081195 08/21/95 0270045 COPIES CR082195 08/22/95'0270046 COPIES -F HAAG CRUS2295 08/30/95 02-0064 .COPIES CRO83095 09/01/95 03-0014 BUS LIC LIST -YES INC •CR090195 09/08/95 03-0022 COPIES -L DEVIN CR090895 09/18/95 03-0034 COPIES CR091895 09/18/95 03-0034• COPIES. CR091895 3/95 03-0056 COPIES CR092895 J 09:44AM 09/06/96 PAGE 290 DEBIT CREDIT YEAR TO DATE AMOUNT 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 1 -35.00 4,001.50 * -73,420.00 * -69,418.50 * 0.00 * 0.00 * 0.00 * 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 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996: DESCRIPTION BUDGET DEBIT CREDIT ...fE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/03/95 04-0.012 COPIES CR100395 -18.00 10/04/95 04-0016 COPIES CR10049S -123.00, 10/04/95 04-0016 COPIES CR100495 -3.95 10/04/95 04-0016 COPIES CR100495 -0.95 10/05/95 04-0019 COPIES CR100595 -12.00 10/10/95 04-0031 COPIES d' CR101095 -3.00 10/12/95 04-0034 COPIES CR101295 -0.95 10/13/95 04-0035 COPIES CR10.1395 -6.00•. 10/16/95 04-0036 COPIES CR101695 -0.95 10/17/95 04-0037 COPIES CRIO179S -3.00 •-3.00 10/31/95 04-0070 COPIES CR103195 10/31/95 04-0070 COPIES CR103195 -3.00 11/13/95 05-0030 COPIES CR111395 -1.10 11/14/95 05-0033 COPIES CR111495 -2.00, 11/20/95 05-0052' COPIES CR112095. -6.00 11/20/95 05-0052 COPIES CR112095 -3.00 11/20/95 05-0052 COPIES CR112095 -0.95 11/21/95 05-0053 COPIES CR112195 -1.25 11/27/95 05-0060 COPIES CRI12795 -3.95 . 11/27/95 05-0060 COPIES CRI12795 -9.00 11/29/95 OS -0063 COPIES CR112995 -23.80 11/30/95 05-0064 COPIES CR113095 -6.00 0/95 05-0064 COPIES CRI13095 -21.95 4/95 06-0027 COPIES CR120495 -0.95 12/04/95 06-0027 COPIES CR120495 -9.00 12/04/95 06-0027 COPIES CR120495 -3.00 12/04/95 06-0027 COPIES CR120495 -0.95 12/06/95 06-0041 COPIES CR120695 -12.00 12/11/95 06-0045 COPIES CR121195 -18.00 12/13/95 06-0052 COPIES CR121395 -12.00 12/15/95 06.0060 COPIES CR121595 -12.00 12/18/95 06-0065 COPIES CR121895 -9.00 12/19/95 06-0068 COPIES CR12199S -3.00• 12/20/95 06-0069 COPIES CR122095 -3.00 12/21/95 06-0070 COPIES CR122195 -18.00 12/26/95 06-0072 COPIES CR122695 -6.00 12/28/95 06-0075 COPIES CR122895 -12.00 12/29/95 06-0076 COPIES CR122995 -9.00, 01/08/.9'6 07-0032 COPIES -B KOCKELL CRO10896 -9.00 01/11/96 07-0034 RICH MCCOY 10&11&12 -3.00 01/17/96 07-0035 COPIES-GATTIS CRO11796 -20.30 01/16/96 07-0038 COPIES -CASH CRO11696 -3.00 . 01/22/96 07-0040 COPIES -CASH 01/19-22 -1.70 01/19/96 07-0040 .COPIES 01/19-22 -6.00 01/22/96 07-0040 COPIES -CASH 01/19-22 -39.00 01/23/96 07-0041 MARY POWER 1/23-24 -6.00 01/29/96 07-0047 TRI STATE 01/29/96 -1.40 01/31/96 07-0050 COPIES 01/31/96 -3.00 2/96 08-0009 COPIES CR020296 -0.95 09:44AM 09/06/96. PAGE 291 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA,QUINTA DESCRIPTION ___.fE JOUR.NO. 02/05/96 08-0011 COPIES 02/07/96 08-0018 COPIES 02/13/96 08-0026 COPIES 02/15/96 08-0028 COPIES 02/15/96 08-0028 COPIES 02/26/96 08-0044 COPIES 02/28/96 08-0049 COPIES 03/05/96 09-0010 COPIES 03/05/96 09-0010 COPIES 03/06/96 09-0014 COPIES 03/13/96 09-0029 COPIES 03/13/96 09-0029 COPIES 03/14/96 09-0034 COPIES 03/14/96 09-0034 COPIES 03/14/96 09-0034 COPIES 03/15/96 09-0035 COPIES 03/20/96 09-0049 COPIES 03/21/96 09-0050 COPIES 03/26/96 09-0060 COPIES 03/27/96.09-0063 COPIES 03/28/96 09-0068 COPIES 04/01/96 10-0002 WRENN-COPI3S - • 3/96 10-0010 COPIES' i/96 10-0022 COPIES 04/10/96 10-0023 COPIES 04/11/96 10-0024 COPIES 04/17/96 10-0035 COPIES 04/22%96 10-0046 COPIES 04/22/96 10-0046 COPIES 04/23./96 10-0047 COPIES 04/23/96 10-0047 COPIES 04/24/96 10-0048 COPIES 04/24/96 10-0048 COPIES 04/25/96 10-0050 COPIES 04/30/96 10-0060 COPIES 05/01/96 11-0005 COPIES 05/02/96 11-0009 COPIES 05/03/96 11-0011 COPIES - 05/06/96 11-0011 COPIES 05/07/96 11-0017 COPIES . 05/07/96 11-0017 COPIES 05/09/96 11-0030 COPIES 05/10/96 11-0032 COPIES 05/16/96 11-0040 COPIES 05/21/96 11-0051 COPIES 05/23/96 11-0058 COPIES 05/24/96 11-0059 COPIES 05/29/96 11-0064 COPIES. 1/96 12-0009 COPIES DETAILED GENERAL LEDGER BY TYPE' FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT - 02/05/96 CR020796 CR021396- CR021696 CR021696 CR022696 CR022896 CR030596 CR030596 CR030696 CR031396 CR031396 CR031496 CR031496 CR031496 CR031596 CR032096 CR032196 CR032696 CR032796 CR032896 cr040196 CR040396 CR040896 CR041096 CR041196 CR041796 CR042296 CR042296 CR042396 CR042396- CR042496 CR042496 CR042596 CR043096 CRO50196 CR050296 CROS0696 CR050696 CR050796 CR050796 CRO50996 CR051096 , CR051696 CR052196 CROS2396 CR052496 CR052996 CRO60396 DEBIT AMOUNT 09:44AM 09/06/96 PAGE 292 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -0.95 -27.00 -6.00 -3.00 -6.00. -3.00 -4.25 -3.00- -0.95 -6.00 -6.95 -6.00 -6:00 -0.95- -1.10 -4.10 -6.00 -3.00* -6.00 -18.00 -2.00 -1.40 -19.40 -0.95 -3.00 -1.10 -6.00 -9.00 -3.00 -6.00 -4.25 -6.00 -3.00 -12.00 -3.00 -15.00 -15.00 -3.00 -21.00 -9.00 -1.25 -9.00 -3.00 -6 .'00 -55.00 -3.00 -6.00 -6.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. -150.00 -150.00 -2,150.00 -1,400.00 -750.00 -750.00 -4,500.00 -3,069.00 -1,350.41 -1,500.00 -1,200.00 -543.96 -1,500.00 -1,500.00 750.00 11,963.37 1,500.00 -120.00 -180.00 20,213.37 • -20,813.37 • 77,236.30 • -688,109.90 • -600.00 • -610,873.60,* . 0.00 •09:44AM DESCRIPTION BUDGET .....E JOUR.NO. CREDIT REF 2 AMOUNT 06/03/96 12-0009 COPIES CR060396 06/04/96 12-0010 COPIES CR060496 -24.05 06/04/96 12-0010 COPIES CR06049.6 06/05/96 '12-0013 COPIES CR060596 06/06/96 1270014 COPIES CRb60696 -9.00 06/10/96 12-0019 COPIES CR061096 06/11/96 12-0021 COPIES CR061196 06/12/96 12-0025 COPIES CRO61296 -24.00 06/13/96 12-0027 COPIES CR061396 06/14/96 12-0028 COPIES CR061496 06/14/96 12-0028, COPIES CR061496 -1,348.75 • 06/18/96 12-0030 COPIES CR061896 06./18/9612-0030 0.00 COPIES CR061896 06/19/96 12-0033 COPIES CR061996 -300.00 * 06/20/96 12-0037 COPIES CR062096 06/24/96 12-0051 COPIES CR062496 06/25/96 12-0052 COPIES CR062596 OBJECT TOTAL 101 000 443 318 Public Works -Plan Check 0.00 101 000 443 372 Public Works -Admin Fees 0.00 01/18/96 07-0039 ' KSL LAND II CORP CRO11896 1/96 11-0046 SUBDVN SCRTY-WSHNGTN CR051796 OBJECT TOTAL •101 000 443 375 Public Works -Engineering Fees 0.00. 07/07/95 01-0018 D CUNNINGF.AM #26152 CR070795 08/01/95 02-0011• PLAN CK DEP-TR#23913 CROB0195 09/19/95 03-0035 TR #28149 #088 CR091995 09/21/95 03-0043 ENG PLAN SCK DEP #089 CR09219S 10/03/95 04-0012. ENG PLN CK DEP #090 CR100395 10/12/95 04-0034 ENG PLAN CK DEP #091 CR101295 10/20/95 04-0059 ENG PLAN CK-KSL #092 CR102095 10/25/95 04-0064 PLAN CK DEP-KSL #080, CRID259S 10/27/95 04-0068 ENG PLAN CK DEP #076 CR102795 11/08/95 05-0027 ENG CK DEP PP95-566 CR110895 11/21/95 05-0053 ENG CK DEP #052 CR112195 11/21/95 05-0053 ENG PLAN CK DEP #069 CRI12195 11/29/95 05-0063 ENG PLAN DEP #089 CRI12995 11/30/95 OS -0064 ENG PLAN CK DEP #094 CR113095 11/30/95 05-0066 RCLSFY PLN CK T27840 JE113095 11/30/95 05-0068 RCLSFY ENG FEES TO DEPOS JE113095 11/30/95 05-0069 RCLSFY 11/8/95 CR13350 JE113095 04/02/96 10-0014 KSL PC#28341 JE040296 05/31/96 11-0083 RCLSFY 4/16CR PGAWESTIO- JE053196 OBJECT TOTAL FEES TOTAL " --_ 000 446 000 Motor Vehicle In Lieu -548,800.00 -150.00 -150.00 -2,150.00 -1,400.00 -750.00 -750.00 -4,500.00 -3,069.00 -1,350.41 -1,500.00 -1,200.00 -543.96 -1,500.00 -1,500.00 750.00 11,963.37 1,500.00 -120.00 -180.00 20,213.37 • -20,813.37 • 77,236.30 • -688,109.90 • -600.00 • -610,873.60,* . 0.00 •09:44AM 09/06/96 PAGE 293 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -90.00 -6.00 " -24.05 -12.00 -33.00 -9.00 -5.30 -9.00 -7.70 -104.15 -11.30, -3.95 -24.00 -3.00 -6.00 -3.00 -3.00 0.00 + -1,348.75 • -1,348.75 • 0.00 • 0.00 + 0.00 0.00 -150.00 •-150.00 0.00 + -300.00 * -300.00 0.00 -150.00 -150.00 -2,150.00 -1,400.00 -750.00 -750.00 -4,500.00 -3,069.00 -1,350.41 -1,500.00 -1,200.00 -543.96 -1,500.00 -1,500.00 750.00 11,963.37 1,500.00 -120.00 -180.00 20,213.37 • -20,813.37 • 77,236.30 • -688,109.90 • -600.00 • -610,873.60,* . 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .'E JOUR.NO. CREDIT 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 08/15/95 02-0041 MOTOR VEH 7/95 CR0B1595 09/13/95 03-0028 MOTOR VEH-AUG 95 CR091495 10/09/95 04-0028 MOTOR VEH 9/95 CR100995 -43,613.02 11/13/95 05-0030 MOTOR VEH 10/95 CRI11395 12/12/95 06-0646 MOTOR VEHICLE CR121295' 01/17/96 07-0035 12/95 MTR VEH CR011796 -53,463.84 02/29/96 08-0058 MTR VEH 2/96 JE022996 03/31/96 09-0081 MTR VEH•LIC 2/96 JE033196 -586,917.83 • 04/30/96 10-0066 MTR VCH 3/96 JE043096 -79.53 05/31/96 11-0073 MTR VCL 4/96 JE0531.9G 0.00 * 06/26/96 12-0041 MOTOR VEHICLE 5/96 JE063096 0.00 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 -415.78 OBJECT TOTAL -581.99 101 000 450 000` Motor Vehicle Code Fines -163.31 -3,600.00 "^r^^/95 01-0038 TRAFFIC 5/95 CR072195 -1,001.71 ./95 01-0048 REV 6/95 ACRD REV JE115 JE073195 08/21/95 02-0045 TRAFFIC 6/95 CROB2195 -9,002.05 • 10/02/95 04-0009 TRAFFIC 7/95 CRiQ0295 -1,136.00 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 -754.00 '01/17/96 07-0035 11/95 TRAFFIC CR011796 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 05/14/96 11-0038 TRAFFIC 3/96 CR051496 06/14/96 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 CR07249S 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 AP08229S 08/31/95 02-0058 PARK CITS 8/95 JE083195 08/25/95 02-0060 •PARKING BAIL 7/95 CR0B2595 09/22/95 03-0051 PARKING 8/95 CR092295 09/30/95 03-0050 VOID CK# 22531 M.PERE2 JE093095 1/95 03-0050 PARK CITS 9/95 JE09309S 09:44AM 09/06/96 ' PAGE 294 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 'AMOUNT -63,420.92 63,420-.92 r -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 * -586,917.83 • 0.00 , -79.53 -199.07 0.00 * -278.60 • -278.60'- 0.00 -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,S03.82- -1,128.21 504.13 • -9,506.18 * -9,002.05 • 0.00 -1,136.00 1,136.00 -2,480.00 275.00 -625.00 -754.00 -827.00 -275.00 -82.00 DEBIT AMOUNT 99.00 1,510.00 * 335.05 09:44AM 09/06/96 PAGE 295 ,CREDIT I YEAR TO DATE 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 -1,213.00 -386.00 -506.00 -327.00 -291.00 -329.00 -133.00 -25,685.00 -192.36 -78.99 -63.70 -146.21 -49.50 -57.00 114.00 -389.00 -82.95 -19.80 -125.53 -94.37 -121.87 -102.30• •-129:37 -102.30 -82.19 -135.30 -99.00 -24,175.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF.LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .'E JOUR.NO. REF 2 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 . 11/30/95 05-0056 PARK CITS 11/95 JE113095 11/29/95 05-0063 PARKING 10/95 CR112995 12/31/95 06-0063 PARK CITS 12/95 JE123195 12/19/95 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 4196 JE043096 04/30/96.10-0073 PARK CITS 4/96 JE043096 05/20/96 11-0048 PARKING -APRIL 96 CR052096 ./96 11-0074 PARK CITS 5/96 JE053196 1/96 12-0033 PARKNG BAIL -DMV CR061996 06/26/96 12-0041 PARK CITS 5/96 JE063096 OBJECT TOTAL 101 000 454 000 Misc. Fines -4,600.00 07/27/95 01-0038 CRIMINAL 5195 CR072795 � 07/27/95 01-0038 PROOF OF CORCTN 5/95 CR072795 07/27/95 01-0038 • CTO 5/95 CR072795 07/31/95 01-0048 REV.6/95 ACRD REV JE115 JE073195 08/21/95 02-0045 CRIMINAL 6/95 CR0S2195 08/21/95 02-0045 PROOF CORRCTNS 6/95 CR0B219S 09/08/95 03-0022. REMOVAL FLAGS-SNELBG CR090895 09/11/95 03-0026 FLAG VLTON-LQ ESTATE CR09119S 09/13/95 03-0028 LABOR ADM COST/CNTRY CR09149S 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, CR011796 01/17/.96 07-0035 11/95 PROOF CORRECTN CR011796 02/22/96 08-0041 CRIMINAL 12/95 CR022296 02/22/96 08-0041 CRRCTN 12/95 CR022296 /96 09-0091 RCLSFY PRF CRCTN 1/9 JE033196 DEBIT AMOUNT 99.00 1,510.00 * 335.05 09:44AM 09/06/96 PAGE 295 ,CREDIT I YEAR TO DATE 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 -1,213.00 -386.00 -506.00 -327.00 -291.00 -329.00 -133.00 -25,685.00 -192.36 -78.99 -63.70 -146.21 -49.50 -57.00 114.00 -389.00 -82.95 -19.80 -125.53 -94.37 -121.87 -102.30• •-129:37 -102.30 -82.19 -135.30 -99.00 -24,175.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE _ CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT' CREDIT DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT •04/22/96 10-0046 CRIMINAL 2/96 CR042296 04/22/96 10-0046 CORRECTIONS 2/96 CR042296 -102.30 05/14/96 11-0038 CRIMINAL 3/96 CROS1496 335.05 • 05/14/96 -11-0038 PROOF CORRCTN 3/96 CRO51496' 0.00 06/30/96 12-0107 YE REV ACCRUAL JE061096 OBJECT TOTAL 101 000 456 000 AB939 -94,200.00 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 -6,517.47 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 CR09229S -7,517.88 11/02/95 05-0017 AB934 CR110295 12/13/95 06-0052 AB939-OCT CR121395 01/04/96 07-0021 AB939 FEE NOV'95 CRO10496 . 02/06/96 08-0016 WST MGMT 12/95 CR020696 0.00 * 02/21/96 08-0031 WASTE MGMNT OF THE DESER AP022196 0.00 -343.00 343.00 03/08/96 09-0024 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 -540.00 1/96 11-0011 WST MGMT 3/96 CR050696 1/96 11-0058 APRIL 96 FEES AB939 CR052396 06/18/96 12-0023 WASTE MGMNT OF THE DESER AP061896 -468.00 06/30/96 12-0107 YE REV ACCRUAL JE063096 -145.00 OBJECT TOTAL -5,024.00 • -4;681.00 • 101 000 457 000 CSA152 Assessment -109,200.00 08/31/95 02-0065 CSA 152 REMBMT CR083195 OBJECT TOTAL 101 000 458 300 Tiltle III'- Senior Center -4,600.00 07/12/95 01-.0021 TITLE III 6/95 CR671295 _ 07/31/95 01-0048 REV 6/95 ACRD REV JE115. JE073195 08/25/95 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 CR092595 10/26/95. 04-0066 TITLE IIIH 9/95 CR102695 . 12/12/95 06-0046 TITLE III OCT 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 CR0228961 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 09:44AM 09/06/96 PAGE 296 DEBIT' CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -71.76 -92.40 , -28.62 -102.30 -177.59 335.05 • -2,658.41 * -2,323.36 0.00 -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 ' 10,902.03 • -108,579:22 * -97,677.19 0.00 -90,925.00 0.00 * -90,925.00 * -90,925.00 • 0.00 -343.00 343.00 -378.00 -234.00 -144.00 -486'.00 -540.00 -468:00 -576.00 -433.00 -432.00 -468.00 -377.00 -145.00 343.00 * 343.00 -5,024.00 • -4;681.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 297 FOR FISCAL YEAR 1996. AMOUNT AMOUNT AMOUNT DESCRIPTION -892,995.16 + -815,980.03 BUDGET ....TE 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 07/31/95 01-0043 RDA INT 7/95 JE073195 07/31/95 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 ZE103195 11/30/95 05-0074 INT 11795 JE113095 12/31/95 06-0079 INT 12/95, JE123195 01/31/96 07-0072 INT 1/96 JED13196 02/29/96 08-6073 INT 2/96 JE022996 03/31/96 09-0091 RCLSFY INTEREST JE033196 03/31/96 09-0094 INT 3/96 JE033196 1/96 09-0097 INT ADJ 3/96 JE033196 0/96 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 12-0098 ADJ MGMT FEE JE063096 06/30/96 12-0109 REV 5V MGMT FEE 407/408 JE063096 OBJECT TOTAL 101 000'472 000 Non Allocated Interest -370,900.00 07/31/95 01-0051 INT 7/95 JE073195 08/31/95 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 1/96 09-0075 INT FROM RDA JE -30,904.28 -19,503.70 -309.96 -30,904.28 -19,503.70 154:58 -240.17 30,904.28 -19,503".70 -86.65 • ' -30,904.28 -19,503.70 -79,076..46 -74.06 -88.10 :48,363.32 -70.80 201,631.92 -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 * -300;391.27 • l 0.00 •-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 -19,S01.70 -30,904.28 i 09:44AM 09/06/96 PAGE 297 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 77,015.13•• -892,995.16 + -815,980.03 0.00 -30,904.28 -19,503.70 -309.96 -30,904.28 -19,503.70 154:58 -240.17 30,904.28 -19,503".70 -86.65 • ' -30,904.28 -19,503.70 -79,076..46 -74.06 -88.10 :48,363.32 -70.80 201,631.92 -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 * -300;391.27 • l 0.00 •-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 -19,S01.70 -30,904.28 i GENERAL LEDGER - GL3003 i CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION 'BUDGET ` •' JOUR.NO. REF 2 AMOUNT 03/31/96 09-0075 INT FROM RDA JE 03/31/96 09-0091 RCLSFY INTEREST JE03-3196 04/30/96 10-0064 INT FROM RDA JE 04/30/96 1070064 INT FROM RDA JE OF`/96 11-0069 INT FROM RDA JE -19,503.70 -C� 6 11-0069 INT FROM RDA JE 06/1/196 12-0089 INT FROM RDA JE 06/30/96 12-0089 INT FROM RDA JE 0.00 * -605,029.41 * OBJECT TOTAL 206,373.75 * -1,111•,794.43 * -905,420.68 INTEREST TOTAL 101 000 476 000 Misc. Revenue 07/06/95 01-0015 REMB HWY PRF NONTRNG CR070695 07/14/95 01-0024 FINAL PYMT 1993-ELEC CR071495 07/27/95 01-0038 FINL PYMT-ROTRY CLUB CR072795 08/04/95 0270014 BRIDGE 7/21 CROB0495 08/16/95 02-0042 CPR CLASS-Q-JLTY SRVC CROB1695 08/31/95 02-0058 RCLSFY SR.CTR. BRIDGE JE063195 08/31/95 02-0065 REM P.O. #3102 CROS3195 ' 09/08/95 03-0022 CHRCH RNTL-CLASS CA CR090895 09/11/95 03-0026 SUNLINE SHELTR PLCMT CRO91195 ' 09/18/95 03-0034 YMCA-REIMB ELEC CRO91895 95 04-0028 REMB FUND/85 ESCROW CR100995 y11 1: 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 0870067 RCLSFY CHRCH RNTL CR0908 JE022996 03/05/96 09-0010 DATE FSTVL BOTH AWRD CR030S96 03/12/96 09-0028 RENT FES-FAMILY•YMCA CR031296 03/27/96 09-0063 QRT END 9/957SUNLINE CR032796 03/29/96 09-0078 COMPUTER 3/22 CR032996 03/29/96 09-0078 BLOOD PRSUR 3/22 CR032996 t 03119/96 09-0078 YOGA 3/22 CR032996 6 ' CD96 09-0078 COFFEE 3/22 CR032996 03 09-0018 COFFEE 3/28 CR032996 0'3/29/96 09-0078 BRIDGE 3/28 CR032996 03/29/96 09-0078 THEATER DANCE 3/28 CR032996 03/31/96 09-0090 RCLSFY ST MANDATED REIMS 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 CR042396 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 APOS1496 • 05/21/96 11-0052 SUNLINE TRANSIT AGENCY AP052896 05/31/96 11-0078 SUNLINE-SHELTER REV CR053196 OF/—/96 12-0009 WTNES CVWD-MCMILLIN CR060396 -8,000.00• J 8.00 4,'920.00. 202.17 19.00 187.00 -160.00 -223.25 -6,000.00 -8.00 -15.00 1,769.28 -4,920.00 -750.00 -44.95 -11.59 -20! o -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 -1,650.00 -50.00 0 j 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 -30,904.28 -19,503.70 0.00 * -605,029.41 * -605,029.41 • 206,373.75 * -1,111•,794.43 * -905,420.68 0..00 J 8.00 4,'920.00. 202.17 19.00 187.00 -160.00 -223.25 -6,000.00 -8.00 -15.00 1,769.28 -4,920.00 -750.00 -44.95 -11.59 -20! o -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 -1,650.00 -50.00 0 j GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT CREDIT AMOUNT AMOUNT 109.00 75.00 5,520.17 +. -207,685.49 -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 YEAR TO DATE AMOUNT -202,165.32 0.00 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 101 000 476.300 Senior Center Revenue -9,000.00 07/11/95 01-0020 EXERCISE 7/7/95 CR071195 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 CR071295 •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 /95 01-0030 PAINT CLASS 7/14 CR071995 ,,,,x./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 CR071995 08/01/95 02-0011 BRIDGE 7/28 CRO80195 08/01/95 02-0011 PAINTING CLASS 7/28 CR08019S 08/01/95 02-0011 BRIDGE 7/28 CRO80195 08/01/95 02-0011 DANCE CLASS 7/28 CR080195 08/01/95 02-0011 BLOOD PRES 7/28 CRO80195 08/01/95 02-0011 EXERCISE CLASS 7/21 CRO80195 08/01/95 02-0011 BLOOD PRES 7/21 CRO80195 08/01/95 02-0011 COFFEE DONATION 7/28 CRO80195 08/04/95 02-0014 EXERCISE 7/21 C.RO80495 08/04/95 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 08/04/95 02-0014 BRIDGE 7/21 CR080495 • 08/04/95 02-0014 PLANT A.TREE-L MARCN CRO80495 08/17/95 02-0043 PAINT CLASS 8/11 CRO81795 08/17/95 02-0043 COFFEE DONATION 8/11 CR081795 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 CROS1795 08/17/95 02-0043 EXERCS CLASS 8/11 CR081795 08/17/95 02-0043 BLOOD PRES 8/11 CR081795 /95 02-0046• BRIDGE 8/4 CR082295 /95 0270046 BRIDGE 8/4 CR082295 DEBIT CREDIT AMOUNT AMOUNT 109.00 75.00 5,520.17 +. -207,685.49 -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 YEAR TO DATE AMOUNT -202,165.32 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/22/95.02-0046 PAINT CLASS 8/4 08/22/95 02-0046 EXRCSE CLASS 8/4 08/22/95 02-0046 LINE DANCE 8/4 08/22/95 02-0046 EXRCSE CLASS 8/4 08/22/95 0270046 COFFEE 8/4 08/22/95 02-0046 COMPUTER CLASS -8/4 08/31/95 0270058 RCLSFY SR.CTR. BRIDGE 09/01/95 03-0014 BLOOD PRES 8/25 09/06/95 03-0019 COFFEE 8/25 09/06/95 03-0019 BRIDGE 8/25 09/06/95 03-0019 BRIDGE 8/25 09/06/95 03-0019 EXERCISE CLASS 8/18 09/06/95 03-0019 EXERCISE ,,CLASS 8/17 09/08/95 03-0022 COFFEE 8/18 09/08/95 03-0022 PAINTING CLASS 8/17 09/08/95 0370022 BRIDGE 8/15 09/08/95 03-0022 BRIDGE 8/18 09/08/95 03-0022 BLOOD PRES 8115 09/08/95 03-0022 EXERCISE 8/15 09/15/95 03-0033 LINE DANCE 9/8 09/15/95 03-0033 COFFEE 9/8 • ' 09/15/95 03-0033 CERAMICS 9/8 /95 03-0033 EXERCISE CLASS 9/8 /95 03-0033 PAINT CLASS 9/8 09/15/95 03-0033 BLOOD PRES 9/1 09/20/95 03-0036 BRIDGE 8/28 09/20/95 03-0036 BRIDGE 9/1 09/20/95 03-0036 BLOOD PRES 9/6 09/20/95 03-0036 COFFEE 9/1 09/20/95 03-0036 EXERCISE CLASS 9/6 09/20/95 03-0036 EXERCISE CLASS 9/1 09/20/95 03-0036 PAINT CLASS 9/1 10/06/95.04-0027 BRIDGE 9/15 10/06/95 04-0027 COFFEE 9/15 10/06/95 04-0027 BLOOD PRES 9/15 10/06/95 04-0027 PAINTING'CLASS 9/15 10/06/95 04-0027 BRIDGE 9/15 10/06/95 04-0027 LINE DANCE CLAS 9/15 10/06/95 04-0027 EXERCISE CLASS 9/15 10/09/95 04-0028 •MEX FIESTA 10/95 10/09/95 04-0028 COMPUTER CLAS 10/4 10/12/95 04-0034 LINE DANCE 9/22 10/12/95 04-0034 COFFEE DONATION 9/29 10/12/95 04-0034 BRIDGE 9/29 10/12/95 04-0034 BRIDGE 9/29- 10/12/95 04-0034 PAINT CLASS 9/29 10/12/95 04-0034 BLOOD PRES 9/29 --'--/95 04-0034 CERAMICS 9/29 /95 04-0051 BRIDGE 9/22 r DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CRO82295 CRO82295 CR082295 CRO82295 CRO82295 CR082295 JE083195 CR090195 CR090695 CR090695- CR090695 .CR090695 CR090695 CR090895 CR090895 CR090895 CR090895 CR09Q895 CR090895 CR091595 CR091595 CR091595 CR091595 CR091595 CR091595 CR092095 CR092095 CR092095 CR092095 CR092095 CR092095 CR092095 C.R100695 CR100695 CR100695 CR100695 CR100695 CR100695• CR100695' CR100995 CR100995 CRIO1295 CR101295 CR101295 CR101'295 CR101295 CR101295 CR101295 CR101895 BUDGET AMOUNT 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 -5.00 -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 -165.00 -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 -GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/18/95 04-0051 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 10/18/95 04-0051 EXERS CLASS 9/22 10/18/95 04-0051 PAINT CLAS 9/22•- 10/18/95 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 04-0059 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 /95 04-0066' PAINT CLASS 10/5 /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 10130 11/06/95 05-0023 PAINT CLASS 10/30 11/06/95 05-0023 YOGA 10/30 11/06/95 05-0023 BLOOD PRES 10/30 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 11/08/95 05-0027 BRIDGE 10/20 11/08/95 05-0027 YOGA 10/20 11/08/95 05-0027 BRIDGE 10/20 11108/95 05-0027 PAINT CLASS 10/20 .11/08/95 05-0027 BRIDGE 10/20 11/08/95 05-0027 EXERCISE CLASS 10/20 11/16/95 05-0044 COFFEE 11/03-• 11/16/95 05-0044 BRIDGE 11/03 11/16/95 05-0044 BRIDGE 10/30 N11/16/95 05-0044 BLOOD PRES 11/03' 11/16/95 05-0044 BRIDGE 11/03 11/16/95 05-0044 PAINT CLASS 11/03 11/16/95 05-0044 CERAMICS 11/03 ;/95 05-0044 BRIDGE 11/03 /95.05-0044 EXERCISE CLASS 11/03 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996:• BUDGET REF 2 AMOUNT CR101895 CR101895 CRIO1895 CR101895 CR101895 CRIO1895 CR101895 CR102095 ' CR102095 CR102095 CR102095 CR102095 CR102095 CR102095 CR102095 CR102695 - CR102695 CR102695' CR102695. CR102695 CR102695 CR102695 CR102695 CR102695 CR102695 CR102695 CR110695 CRI10695 CR110695 CR110695 CR110695 CR110695 CRI10895 CR110895 Ci110895 CRI10895 CR110695' CRI10895 CR110895 CRI10895 CR111695' CRI11695 CRI11695 CR111695 CR111695 CR111695 CR111695 CR111695 CR111695 DEBIT CREDIT AMOUNT AMOUNT -2.00 -5.00 -2.U0 -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 -9.00 -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 09:44AM 09/06/96 PAGE 301 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 11/17/95 05-0051 COFFEE 11/11 CR111795 •11/17/95 05-0051 'PAINT CLASS 11/11 CRI11795 11/17/95 05-005.1 BRIDGE 11/11 CR111795 11/17/95 05-0051 BLOOD PRES 11/11 CR1117.95 11/17/95 05-0051 CPR CLASS 11/11, CR111795 11/17/95 05-0051 YOGA CLASS 11/11 CR111795 11/20/95 05-0052 BIG BAND 11/17 CRI12095 11/20/95 05-0052 COFFEE 11/17 CRI12095 11/20/95 05-0052 DANCE 11/17 CR112095 11/20/95 05-0052 BRIDGE 11/17 CR112095 11/20/95 05-0052 YOGA CLASS 11/17 CR112095 11/20/95 05-0052 PAINT CLASS 11/17 CR112095 11/20/95 05-0052 COMPUTER CLASS 11/17 CR11209S •' 11/20/95 OS -0052 RAFFLE 11/17 CR112095 11/20/95 05-0052 CERAMIC CLASS 11/17 CR112095 11/20/95 05-0052 EXERC CLASS 11/17 CR112095 11/20/95 05-0052 BLOOD FRES 11/17 CR112095 11/20/95 05-0052 SESSON SR 11/17 CR112095 12/26/95 06-0038 ANGELICA HAYNES AP122795 12/20/95 06-0038 TOT STOP PRE-SCHOOL AP122795 ' 12/05/95 06-0040 EXERCISE 11/30 CR120595 12/05/95.06-0040 COFFEE 11/30• CR120595 ,/95.0670040 BLOOD PRES 11/30 CR120595 ./95 06-0040 PAINT.CLASS 11/30 CR120595 12/05/95 064040 BRIDGE 11/30 CR120595 12/05/95 06-0040 CERAMICS 11/30 CR120595 12/05/95 06-0040 THEATER DANCE 11/30 CR120595 12/05/95 06-0040 BRIDGE 11/30 CR120595 12/05/95.06-0040 BRIDGE 11/30 CR120595 12/05/95 06-0040 PAINT CLASS 11/30 CR120595 12/08/95 06-0044 COMPUTER CLASS 12/6 CR120895 12/08/95 06-0044 THEATER DANCE 12/6 CR120895 12/08/95 06-0044 SPANISH CLASS 12/6 CR120895 12/08/95:06-0044 BRIDGE 12/6 CR120895 12/08/95 06-0044 BLOOD PRES 12/6 CR120895 12/08/95 06-0044. RENTAL SR CNTR-SCOUT CR120895 ' 12/14/95 06-0053 FACLTY'DEP-TOT STOP CR121495 12/14/95 06-0053 FACLTY USE -TOT STOP CR121495 12/19/95 06-0068 BRIDGE 12/11 CR121995 ' 12/19/95 06-0068 COFFEE 12/11 CR121995 12/19/95 06-0068 EXERCSE CLASS 12/11 CR121995 12/19/95 06-0068 CERAMICS 12/11 CR121995 12/19/95 06-0068 BRIDGE 12/11 CR121995 12/21/95 06-0070 THEATER DANCE 12/18 CR122195 12/21/95 06-0070 COFFEE 12/18 CR122195 12/21/95 06-0070 THI-CHI 12/18 CR122195 12/21/95 06-0070 PAINT CLASS 12/18 CR122195 '^'-'./95 06-0070 BRIDGE 12/18 CR122195 /95 06-0070 BRIDGE 12/18 CR12il95 DEBIT AMOUNT 300.00 300.00 09:44AM 09/06/96 PAGE 302 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.60 -6.00 -11.0.0 -7.00 -60.00 -14.00 -232.94 - -2.25 -14.00 -9.00 -2.00 -4.00 -125.00 -51.00 -4.00 -15.00 -2.25 -50.00 -35.00 -5.36 -1.69 -5.00 -14.00 1 -5.00 -14.00 -26.00 -30.00 -5.00 •-105.00 -6.00 -40.00 -9.00 -1.50 -95.00 -300.00 -80.00 -25.00 -5.75 -170.00 -6.00 -26.00 -3.00 -5.05 -1.•00 -4.00 -10.00 -19.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION uxPE JOUR.NO. 12/21/95 06-0070 CERAMICS 12/18 12/22/95 06-0071 FCLTY USE -COMM CHRCH 12/29/95 06-0076 BRIDGE 12/28 12/29/95 06-0076 BRIDGE 12/28 12/29/95 06-0076 PAINT CLASS 12/11 12/29/95 06-0076 COFFEE 12/28 12/29/95 U6-0076 BLOOD FRES 12/28' 12/29/95 06-0076 THEATER DANCE 12/28 12/29/95 06-0076 DANCE 12/28 - 01/16/96 07-0038 PAINTING 1/8 01/16/96 07-0038 BLOOD PRESSURE 1/8 01/16/96 07-0038 BRIDGE 1/8 01/16/96 07-0038 CERAMICS 1/8 01/16/96 07-0038 BRIDGE 1/8 01/16/96.07-0038 EXERCISE,1/8 01/16/96'07-0038 COFFEE 1/8 01/16/96 07-0038 THEATER DANCE 1/81 01/16/96 07-0038 TAI -CHI 1/8 01/22/96 07-0040 BRIDGE 1/18 01/22/96 07-0040 EXERCISE 1/18 01/22/96 07-0040 CERAMICS 1/18 01/22'/96 07-0040 BRIDGE'1/18 2/96 07-0040 TAI -CHI 1/18 2/96 07-0640 PAINT CLASS 1/18 01/22/96 07-0040 BLOOD PRESSURE 1/18- 01/22/96 07-0040 COFFEE 1/18 01/22/96 07-0040 THEATER DANCE 1/18 01/25/96 07-0043 PAINTING 1/19 2355 01/25/96 07-0043 DANCE2358 01/25/96 07-0043 TAI CHI2354 01/25/96 07-0043 DANCE 1/19 2353, 01/25/96 07-0043 DANCE 1/19 2352 01/25/96 07-0043 YOGA 1/19.2351 01/25/96 07-0043 BRIDGE 1/19 2357 01/25/96.07-0043 CERAMIC 1/19 2356 01/25/96 07-0043 COMPUTER 1/19 2350 02/02/96 08-0009 BRIDGE 1/25 02/02/96 08-0009 BRIDGE 1/25 02/02/96 08-0009 BRIDGE 1/25 02/02/96 08-0009 TAI CHI 1/25 02/02/96 08-0009 PAINTING 1/25 02/02/96 08-0009 COFFEE 1/25 02/02/96 08-0009 BRIDE 1/25 02/02/96 08-0009 DANCE 1/25 02/02/96 08-0009 BLD PRSR 1/25 02/02/96.08-0009 CERAMICS 1/25 02/02/96 08-0009 POT LUCK 1/25 ^^'^7/96 08-0009 COFFEE 1/19 2/96 08-0009 DANCING 1/25 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR122195 CR122295 CR122995 CR122995 CR122995 CR122995 CR122995 CR122995 CR122995 CR0116.96 CRO11696 CRO11696 CRO11696 CRO11696 CRO11696 CRO11696 CRO11696 CRO11696 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 01/25-26 01•/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26 01/25-26. CR020296 CR020296 6R020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 CR020296 BUDGET AMOUNT 09:44AM 09/06/96 PAGE 303 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2.00 -1,312.00 -15.00 -6.00 -4.00 -1.50 -1.00 -2.06 -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 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/07/96 08-0018 LQ GOLF ESTATES 02/07/96 08-0018 KIRK VLLY-FEB/MAR 02/15/96 '08-0028* COMPUTER CLS S01 02/15/96 08-0028 BLOOD PRES 2/12 02/15/96 08-0028 BRIDGE SOI 2/12 02/15/96 08-0028 COFFEE DONATION 2/2 02/16/96 08-0029 EXERCISE 2/12 02/16/96 08-0029 TAP DANCE 2/12 02%16/96 W-0029 THEATER DANCE 2%12 02/16/96 08-0029 BRIDGE 2/12 S01 02/16/96 08-0029 PAINTING 2/12 02/16/96 08-0029 BALLROOM DANCE.2/12 02/16/96°08-0029 COMPUTR 2/12 CLS S01 02/16/96 08-0029 YOGA 2/12 02/16/96,08-0029 TAI CHI 2/12 02/16/96 08-0029 BRIDGE 2/12 02/21/96 08-0031 LA QUINTA GOLF ESTATE 02/21/96 08-0036 CERAMICS 2/2 02/21/96 08-0036 BRIDGE 2/2 SOI ' 02/21/96 08-0036 COFFE•2/2 02/21/96,08-0036 THEATER DANCE 2/2 02/21/96 08-0036 BALLROOM DANCE 2/2 ./96 08-0036 COFFEE 2/2 ./96 08-.0036 EXERCISE CLASS 2/2 02/21/96 08-0036 COMPUTER CLASS S01 02/21/96 08-0036 TAI CHI 2/2 02/21/96 08-0036 BRIDGE LESSON 2/2.. 02/21/96 08-0036 YOGA 2/2 02/21/96 08-0036 BLOOD FRES 2/2 02/21/96 08-0036 BRIDGE 2/2 S01 02/26/96 08-0044 FACLTY USE -C BAUGHMN 02/26/96'08-0044 FACLTY USE -C BAUGHMN 02/27/96 08-0047 CERAMICS 2/16 02/27/96 08-0047 TAI CHI 2/16 02/27/96 08-0047 COMPUTER 2/16 CLSS01 02/27/96 08-0047 YOGA 2/16 02/27/96 08-0047 THEATER DANCE 2/16 02/27/96 08-0047 COFFEE 2/16 02/27/96 08-0047 EXERCISE 2/16 02/27/96 08-0047 BLOOD PRES 2/16 02/27/96 08-0047 BRIDGE 2/16 02/27/96 08-0047 BRIDGE 2/16 S01 02/27/96,08-0047 PAINTING CLASS 2/16 03/05/96 09-0010 COFFEE DONATION 2/23 03/05/96 09-•0010 RAFFLE 2/23' 03/05/96 09-0010 CMPTER CLAS SLC SO1 03/05/96 0970010 CERAMICS 2/23 """'/96 09-0010 BALLROOM DANCE 2/23 496 09-0010 TAI -CHI 2/23 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR020796 CR020796- CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 CR021696 •CR021696 CR021696 CR021696 CR021696 CR021696 AP022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196 CR022196' CR022196 CR022196 CR022196 CR02219.6 CR022196 CR022696 CR022696 CR022796, CR022796 CR022796 CR022796 CR022796 CR022796 CR022796 CR022796' CR022796 :CR022796 CR022796 CR030596 CR030596 CR030596 CR030596 CR030596 CR030596 , t '40.00 09:44AM 09/06/96 PAGE 304 CREDIT YEAR TO DATE AMOUNT '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 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 FRES 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 03/05/96 09-0010 PAINTING 2/23 CR030596 -7.•00 03/05/96 09-6010 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 CR631296 -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 09-0026 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 S01 CR031896 -31.00 03/18/96 09-0040 BRIDGE 3/5 S01 CR031896 -27.00 n3/1R/96 0970040 DANCE 3/4 SPL S01 CR031896 -233.00 1/96 09-0040 BLOOD PRES 3/4 CR031896 -8.00 ,..,,x.496 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 -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 3/15CLS01 CR032296 -720.00 03/22/96 09-0051 CERAMICS 3/15 CR032296 -5..00 03/22/96 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 i 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 1/96 09-0078 TAI CHI 3/22 CR032996• -1.00 1/96 09-0078 EXERCISE 3/22 CRO32996 -40.00 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. 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 CR032996 03/29/96 09-0078 BRIDGE 3/28 CR032996, ' 03/29/96 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 CR041096 04/10/96 10-0023 CERAMICS 4/9/96 CR041096 04/10/96 10=0023 TAI CHI 4/9/96 CR041096 /96 10-0023 THEATER DANCE 4/9/96 CR041096 /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 04/17/96'10-0035 TAI -CHI 4/12 CR041796 04/17/96 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 CR041796 04/17/96 10-0035 BLOOD PRES 4/16 •CR041796 04/22/96 10-0046 CMPTR CLASS CLS-SO1 CR042296 --'--/96 10-0046 BRIDGE ACT -SOI CR042296 '. /96 10-0046 DANCE SPL-SO1 CR042296 DEBIT AMOUNT 6,589.13 CREDIT 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.'00 -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 09:44AM 09/06/96 PAGE 306 YEAR TO DATE AMOUNT u GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/22/96 '10-0046 RAFFLE 4/19 04/22/96 10-0046 CERAMICS 4/19 04/26/96 10-0052 BRIDGE 4/24 04/26/96 10-0052 PAINT CLASS 4/24 04/26/96 10-0052 EXERCISE CLASS 4/24 04/26/96 10-0052 DANCE 4/23 04/26/96 10-0052 PAINT CLASS 4/17 04/26/96 10-0052 BRIDGE 4/17 04/26/96 10-0052 TAP DANCE 4/22 04/26/96 10-0052 BRIDGE 4/22 04/26/96 10-0052 BRIDGE 4/22 04/26/96 10-0052 COFFEE 4/25 04/26/96 10-0052 CERAMIC CLASS 4/25 04/26/96 10-0052 BLOOD PRES 4/25 05/02/96 11-0009 COMP 4/30 05/02/96 11-0009 EXERCISE 4/30 05/02/96 11-0009 TAP 4/29 05/02/96 11-0009 BRIDGE 4/29 05/02/96 11-0009 BLD PSSR 4/30 05/02/96 11-0009 THEATER DANCE 4/30 05/02/96 11-0009 SOCIAL BRIDGE 4/29 05/02/96 11-0009 COFFEE 4/30 F/96 11-0017 5/6 BRIDGE _ _. _ 1/96 •11-0017 5/7 TAP DANCE 05/07/96 11-0017 5/7 EXERCISE 05/07/96 11-0017 5/3 COFFEE 05/07/96 11-0017. 5/6 DUPICATE BRIDGE• 05/07/96 11-0017 5/2"HIT PARADE 05/07/96 11-0017 5/2 YOGA 05/07/96 11-0017 5/2 PAINTING CLASS' 05/07/96 11-0017 5/2 EXERCISE 05/07/96 11-0017 4/26 DUPLICATE BRIDG 05/07/96 11-0017' 5/1 BRIDGE 05/10/96 11=0032 BLOOD PRESSURE 5/8 05/10/96 11-0032 COFFEE 5/8 05/10/96 11-0032 COFFEE 5/9 05/10/96 11-0032 THEATER DANCE 5/8 05/10/96.11-0032 COMPUTER 5/9 CLS-SO1 05/10/96 11-0032 BRIDGE 5/9 05/10/96 11-0032 PAINTING CLASS 5/9 05/10/96 11-0032 EXERCISE CLASS 5/9 . 05/20/96 11-0048 TAP DANCE 5/13 05/20/96 11-0048 BRIDGE 5/13 05/20/96 11-0048 BRIDGE 5/15 05/20/96 11-0048 PAINT CLASS 5/16 05/20/96 11-0048 CMPUTR CLASS CLS-SO1 05/20/96 11-0048 YOGA 5/17 1/96 11-0048 EXRCSE CLASS 5/17 1/96 11-0046 BRIDGE 5/20 S01 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 CR042296 CR042296 CR042696 CR042696 CR042696 CR042696 CR042696 CR042696 CR042696 CR042696 CR042696 CR042696 CR042696 CR042696 CRO50296 CROS0296 CR050296 CR050296 CR050296 CRO50296 CR050296 CR050296 CR050796 CR050796 CR050796 CR050796 CR650796 CRO50796 CR050796 CR050796 Ck05O796 CR050796 CRO50796 CR051096 CR051096 CROS1096 CROS1096 CR051096 CR051096 'CRO51096 CROS1096 CROS2096 CR052096 CR052096 CR052096 CR052096 CR052096 CR052096 CR052096- BUDGET AMOUNT 09:44AM 09/06/96 PAGE 307 DEBIT CREDIT YEAR TO .DATE AMOUNT AMOUNT AMOUNT -17.00 -3.00 -7.00 -5.00 -'4.00 -5.00 -10.00 " -2.00 -20.00 -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 •'E JOUR.NO: REF 2 AMOUNT 05/20/96 11-0048 DANCE 5/16 SPL -S02 CR052096 05/20/96 11-0048 BRIDGE 5/13 CRO52096 05/20/96 11-0048 BRIDGE 5/17 S01 CRO52096 05/20/96 11-0048 BRIDGE 5/20 CROS2096 05/20/96 11-0048 BRIDGE 5/10 SO1 CRO52096 05/20/96 11-0048 COMPUTR 5/20 CLS-SO1 CR052096 05/20/96 11-0048 BLOOD PRES 5/14 CR052096 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 CRO61096 06/10/96 12-0019 EXCRCSE-ACT S01 #003 CR061096 06/10/96 12-0019 EXRCSE ACT S01 #004 'CR061096 06/10/96 12-0019 BRIDGE ACT SOI #004 CRO61096 06/10/96 12-0019 BRIDGE ACT S01 #004 CR061096 06/10/96 12-0019 LECTUR CLS S01 #004 CR061096 06/11/96 12-0021 SR CENTER #005 CRO61196 06/13/96 12-0027 SR CNTR #002 CR061396 06/14/96 12-0028 SR,CNTR #006 CR061496 , 06/17/96 12-0029 SR CNTR #008 ACT -S01 CR061796 06/18/96 12-0030 SR CNTR•#007 ACT-SO1 •CR061896 06/21/96 12-0034 TOT STOP PRE-SCHOOL AP062596 06/20/96 12-0037 Si CNTR-#9 ACT -S01 CR062096 ./96 12-0043 SR CNTR #10 SPL-SO1 CR062196 ./96 12-0043 SR CNTR #11 CLS-SO1 CR062196 •06/21/96 12-0043 •SR CNTR #11 ACT-SO1 CRO62196 06/25/96 12-0052 SR CNTR #12 ACT -S01 CRO62596 06/26/96 12-0054 SR CENTER #13 CRO62696 06/27/96 12-0060 SR CNTR #14 ACT-SO1 CRU62796 OBJECT TOTAL 101 000 478 000 Cash Over/Short• •.=07/14/95 01-0024 CASH SHORT CR071495 08/30/95 02-0064 CASH SHORT CROB3095 09/22/95 03-0051 CASH SHORT CR092295 10/04/95 04-0016 CASH OVER CR100495 10/05/95 04-0019 CASH OVER CRIO0595 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 10/24/9.5 04-0062 CASH SHORT CR102495 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 12/1,8/95 06-0030 PETTY•CASH/CITY LA QUINT AP121895 03/08/96 09-0024 CASH OVER CR030896 05/30/96 11-0075 'CASH SHORT CR053096'. 06/14/96 12-0028 CASH OVER CR061496 06/17/96 12-0029 CASH SHORT CRO61796 OBJECT TOTAL 100 480 000 Developer Agreements 09:44AM 09/06/96 PAGE 308 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -19,528.67 0.00 -11.63 0.00 -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 -45.60 80.00 -18.90 -147.00 -640.00 -36.10 -49.00 -8.15 7 -15.15 7,309.13 • -26,837.80 0.00 0.70 3.00 1.99 -0.10 0.10 10.76 12.50 ,7.00 4.00 -9.98 -16.60 -0.01 0.01 -50.00 25.00 65.06 * -76.69 0.00 0.00 • 0.00 -19,528.67 0.00 -11.63 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA'QUINTA FOR FISCAL YEAR 1996. DESCRIPTION -BUDGET _,rE JOUR.NO._ REF 2 AMOUNT . 101 000 482 000 . Litigation Settlements 0.00 07/28/95 01-0039 MARSHALLTOWN-ITM CR072895 01/24/96 07-0041 WELLS FARGO-ITM STLM 1/23-24 05/28/96 11-0061 WYMER STTLMENT-FARGO CR052896 OBJECT TOTAL 101 000 484 000 Contributions -6,000.00 01/10/96.07-0034 GANNETT-KIDSLINE 10&11&12 05/23/96 11-0049 RCLSFY VIVA CR 08-0006 JE052396 05/31/96 11-0073 KIDSLINE/INDIO JE053196 507 000 OBJECT TOTAL 07/31/95 MISCELLANEOUS TOTAL REV PAID'EXP 6/95 101°000 492 000 I;oan Proceeds 01-0047 101 000 493 000 Transfers in 07/31/95 10/31/95 04-0071 CHRG ADM EXP 92-1 JE103195 07/31/95 OBJECT TOTAL REV PAID EXP 6/95 JE073195 OTHER FINANCING SOURCES TOTAL 101 000 499 000 REV YE CLOSE 3/96 13-0012 REV YE CLOSE JE063096 OBJECT TOTAL REVENUE YE CLOSE.TOTAL TOTAL REVENUE 101 GENERAL FUND 101 101 EXPENSE -LEGISLATIVE " 101 101 507 000 Salaries -Council Members 07/31/95 01-0047 REV PAID'EXP 6/95 JE073195 07/31/95 01-0047 REV PAID EXP 6/95 JE073195 07/31/95 01-0047 REV PAID EXP 6/95 JE073195 07/31/95 0170047 REV PAID EXP 6/95 JE073195 07/31/95 01-0047 REV PAID EXP 6/95 JE073195 08/01/95 02-0001 GLENDA L BANGERTER APOS019S 08/01/95 02-0001 JAMES Y CATHCART APOS0195 08/01/95 02-0001 JOHN PENA AP080195 08/01/95°02-0001 RONALD A PERKINS AP080195• 08/01/95 02-0001 STANLEY SNIFF AP080195 09/01/95,03-6001 GLENDA L BANGERTER AP690195• 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 in/nl/95 03-0029 GLENDA L BANGERTER AP092895 L/95 ° 03'-0029 'JAMES Y CATHCART AP092895 , ' 0.00 -246,706.00 0.00 09:44AM 09/06/96 PAGE 309 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -3,155.29 -6,154.72 -3,077.42 0.00 *, -12,387.43 • -2,000.00 -1,000.00 -6,000.00 0.00 •, -9,000.00 - 12,894.36 * -255,987.41 * 0.00 * 0.00 -246,706.11 0.00 * -246,706.11 • 0.00 * -246,706.11 9,213,560.60 9,213,560.60 * 0.00 9,213,560.60 • 0.00 10,004,770.01 * -10,004,770.01 26,400.00 - 692.57 750.00 1,394.11 750.00 690.57 . 300.00 300.00 1,000.00 300.00 '300.00 300.00 300.00 1,000.00 300.00 300.00 300.00 300.00 -12,387.43 • 0.00 -9,000.00 -243,093.05 0.00 0.00 -246,706.11 • -246,706.11 *' 0.00 9,213,560.60 * 9,213,560.60 * 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 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 AP092895 300.00 10/01/95 03-0029 STANLEY SNIFF AP092895 300.00 11/01/95 05-0002 GLENDA L BANGERTER AP110195 300.00 11/01/95 05-0002 JAMES Y CATHCART AP110195 300.00 11/01/95 05-0002 JOHN PENA AP110195 1,000.00 '11/01/95 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 - 12/01/95 05-0042 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. PR611296 1,900.00 01/04/96 07-0051 Summary Payroll Dist., PR030496 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 ne/ni./96 11-0001 Summary Payroll Dist. PROS0196 2,200.00 ./96 11-0063 Summary Payroll Dist. PR05.3196 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 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 Payroll Dist. PR611296 91.13 01/04/96 07-0051 Summary Payroll Dist. PRO10496 15.40 02/01/96 08-0001 Summary Payroll Dist. PR020196 106.53 03/01/96 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. PRO53196 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 ./95 06-0054 CC FRNG BENE JE 25.00 :/96 07-0010 Summary Payroll Dist. PRO11296 120.06 GENERAL LEDGER - G1.3003 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. 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 101 101 554 000 PERS-Survivor Benefits 50.00 , 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 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 11-000.1 Summary Payroll Dist. PR050196 05/31/96 11-0063 Summary Payroll Dist. PR053196 OBJECT TOTAL 101 101 555 000 Medical Insurance 20,000.00 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 0670054 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 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, 101 101 557 000 Vision Insurance 700.00 .07/31/95 01-0042 CC FRNG BNFT 7/95 JE07.3195 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 /96 07-0010 Summary Payroll Dist. PRO11296 /96 07-0051 Summary Payroll Dist. •PR010496 DEBIT AMOUNT 20.28 140.34 140.34 140.34 140.34 140.34 992.04 • 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 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 58.33 58.33 16.32 13.87 09:44AM,09/06/96 PAGE 311 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 0.00 992.04 • 0.00 0 71.01 • 0.00 0.00 * -18,263.33 • 0.00 GENERAL LEDGER - GL3003 ' DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 . CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 313 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/96 09-0058 2/96 WC INS JE033196 109.66 05/30/96 11-0076 4/96 W/C INS JE053096 115.40 05/30/96 11-0077 5/96 W/C INS JE053096 169.37 06/30/96 12-0058 6/96 WC INS JE063096 110.42 r OBJECT TOTAL • , 1,326.34'- 0.00 * 1,326.34 " 101 101 567 000 SUI 0.00 O.6o * 0.00 • 0.00 • 101 101 571 000 Medicare 0.00 0.00 * 0.00 + 0.00 "• 101 101 573 000 FICA 2,000.00 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 76.14 01/04/96 07-0051 Summary Payroll Dist. PRO10496 7.97 02/01/96 08-0001 Summary Payroll Dist. PR020196 84.11 03/01/96 09-0001 Summary Payroll Dist. •PR030196 84.11 04/01/96 10-0001 Summary Payroll Dist. PR040196 84.11 • 05/01/96 11-0001 Summary Payroll Dist. PROS0196 84.11 05/31/96 11-0063 Summary Payroll Dist. PR053196 84.11 -OBJECT TOTAL 504.66 * 0.00 • 504.66, PERSONNEL TOTAL 54,431.14 • -2,077.25 • 52,351.89 • 101 101 601 000 Contract Svcs -Attorney 160,000.00 0.00 08/07/95 02-0015 DAWN C HONEYWELL AP081595 7;731.30 /95 02-0015 DAWN C HONEYWELL AP081595 1,876.50 /95 02-0015 DAWN C HONEYWELL AP081595 -252.00 07/11/95 02-0015 RUTAN & TUCKER AP081595 429.82 07/11/95 02-0015 RUTAN & TUCKER AP081595 883.50 07/11/95 02-0015 RUTAN & TUCKER AP081595 1,300.25 07/28/95 02-0036 MICHAEL J RUBINO' AP083095 52.50 07/28/95 02-0036 MICHAEL J RUBINO AP083095 645.00. 08/31/95 03'-0007 MICHAEL J RUBINO •AP091295 45.00 08/09/95 03-0007 RUTAN & TUCKER AP091295 62.00 08/09/95 03-0007 RUTAN & TUCKER AP091295 2,610.75 . 08/09/95 03-0007 RUTAN & TUCKER AP091295 1,794.50 09/06/95 03-0023 RUTAN & TUCKER AP092695 279.00, 09/06/95 03-0023 RUTAN & TUCKER AP092695 - 1,101.33 09/05/95 03-0023 DAWN C HONEYWELL AP092695 7,327.80 09/05/95 03-0023 DAWN C HONEYWELL AP09269S 1,147.50 09/30/95 03-0050 RCLSFY RUTTAN TUCKER EXP JE093095 -444.00 09/29/95••04-0040 MICHAEL J RUBINO AP102695 1,259:00 09/29/95 04-0040 MICHAEL J RUBINO AP102695 112.50 10/05/95 04-0052 RUTAN & TUCKER AP103195 2,528.49 10/05/95 04-0052 RUTAN &•TUCKER, AP103195 685.48 10/05/95'04-0052 RUTAN & TUCKER AP103195 37%00 10/05/95 0470052 RUTAN & TUCKER AP103195 2,950.94 ` 10/02/95 05-0002 DAWN C HONEYWELL AP110195 1,957.95 10/02/95 05-0002 DAWN C HONEYWELL AP110195 5,857.20 10/02/95 05-0002 DAWN C HONEYWELL AP110195 256.50 - --/95 05-0002 DAWN C HONEYWELL AP110195 .1,701.00 /95 05-0012 DOREEN OR CONSTANCE BESS AP110995 36. 0'0 , GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AMOUNT AMOUNT FOR FISCAL YEAR 1996. 82.50 DESCRIPTION BUDGET wnrE 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 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 I1/05/95 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 AP112095 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 9/95 05-0041 LGL%CABEL FRANCHISE AP112995 6/95 05-0076 RCLSFY HNYWLL JE05-0040 JE110695 12/04/95 06-0019 DAWN C HONEYWELL AP121295 12/04/95'06-0019 DAWN C HONEYWELL AP121295 1.2/04/95 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 12/31/95 06-0049 ADJ RETAINER TO 50% JE123195 • 12/31/95.06-0049 ADJ GENERAL TO 503 JE123195 12/31/95 06-0050 ADJ GRANITE TO 50% JE12319S 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 AP02019.6 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 ^'i/^4/96 09-0021 DAWN C'HONEYWELL AP031296 1/96 09-0021 MICHAEL J RUBINO AP031296 09:44AM 09/.06/96 PAGE 314 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 -2,001.30 -6,000.00 -594.00 -40.50 -715.50 -405.00 5,000.00 3,052.50 270.00 82.50 343.00 247.50 77.50 31.00 518.00 248.00 -3,264.76 -8,708.82 " -950.58 -950.58 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 3 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 :44AM 09/06/96 FOR FISCAL YEAR 1996. PAGE 315 PAGE 316 RI; BUDGET DEBIT CREDIT• YEAR. TO DATE YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT HAEL J RUBINO AP043096' 15.00 AN & TUCKER AP043096 3,065.91 AN & TUCKER AP043096 •1,387.50 AN & TUCKER AP043096 98.83 AN & TUCKER AP043096 1,350.16 AN & TUCKER AP043096 155..00 N*C HONEYWELL AP043096 3,062.•75 N C HONEYWELL AP043096 5,000.00 AN & TUCKER AP043096 95.36 'AN & TUCKER AP043096 387.50 'AN.& TUCKER AP043096 571.38 'AN &•TUCKER AP043096 381.10 'HAEL J RUBINO AP051496 60.75 :HAEL J RUBINO AP051496 45.00 IN C HONEYWELL AP051496 2,301.53 IN C HONEYWELL AP051496 5,000:00 IN C HONEYWELL AP051496 27.00 IN C HONEYWELL AP05149694.50 :AN & TUCKER AP052896 1,762.50 :AN & TUCKER AP652896 85.83 :AN & TUCKER AP052896 2,083.12 :AN &.TUCKER• AP052896 847.07 1N EYWELL AP061196 1,927.75 4N EYWELL AP061196 5,000.00 IN C HONEYWELL AP061196 27.00 , 4N C HONEYWELL AP063096 3,237.63 IN C HONEYWELL AP063096 5,000.00 IN C HONEYWELL AP063096 27.00 IN C HONEYWELL AP063096 2,655.75 CAN-& TUCKER AP063096 2,436,.30 PAN & TUCKER AP063096 2,966.42 PAN & TUCKER AP063096 '283.06 TECT TOTAL 155,250.72 * -24,327.04 ' 130,923.68 • itract Svcs-Attny/Litigation 132,000.00 0.00 PAN & TUCKER APOSIS95 343.50• CAN & TUCKER AP091295 148.00 TAN & TUCKER AP091295 37.00 RADLING, YOCCA, CARLSO AP091295' 9,154.47 RADLING, YOCCA, CARLSO AP091295- 715.07 RADL•ING, YOCCA, CARLSO AP091295 10,451.50 TAN & TUCKER, AP092695 444.00 TAN & TUCKER AP092695 393:35 TAN & TUCKER AP092695 131.16 WN C HONEYWELL AP092695 54:00 WN C HONEYWELL AP092695• 29.16 .TAN & TUCKER AP103195 .WN r vnuEYWELL AP110195 40.50 WN EYWELL AP110195 81.00 GENERAL LEDGER - GL3003 CITY - OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET umfE 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 AP06'3096 06/10/96 12-0064 RUTAN & TUCKER AP063096 06/10/96'12-0064 RUTAN.& TUCKER AP063096 06/28/96 12-0064 STRADLING, YOCCA, CARLSO 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 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 01-0007 LA QUINTA CHAMBER COMMER AP071395 07/18/95 01-0016 'SCHATZI'S GRILL AP071895 07/24/95 01-0023 BEACHSIDE CAFE AP072595 08/07/95 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 CR082295 07/18/95 03-0007 RALPHS GROCERY CO AP091295 ;/95 03-0009 LA QUINTA CHAMBER COMMER. AP091295 1/95 03-0021 COACHELLA VALLY CHILDCAR AP092699 09/28/95 03-0029 FIRST WORLD TRAVEL AP092895 09/28/95 03-0029 LEAGUE OF CALIF CITIES AP092895 09/28/95 03-6029 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 .CV000 REMB-BANGERTER CR100295 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395. 09/26/95 04-0010 FIRST WORLD TRAVEL AP101395 10/16/95 04-0013 PETTY CASH/CITY LA QUINT AP10169S 10/20/95,04-0025 C V•A G , AP102095, 10/20/95 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 AP11079S 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 " "^/95.05-0072 RCLSFY.PENA 11/95 1st IN JE113095 /95 06-0005 BOY SCOUTN OF AMERICA AP120495 DEBIT CREDIT AMOUNT AMOUNT 13,897.54 225.30 " i 456.69 2,409.87 632.38 303.10 20,363.45 1,4Q1.57 24,329.00 .1 240,364.29 • -1,761.66 493.70 195.00 .10.00 100.00 90.00 18.30 192.26 46.50 -146.84 6.48 40•.00 60.00 188.00 195.00 17.50 -60.00 188.00 150.00 -60.00 50.00 188.00 129.04 ' 30.00 50.00 -188.00 115.00 372.00 -8.95 174.22 200.00 30.00 336.00 132.06 , 9.95 6.12 565.09 35.00 09:44AM 09/06/96 PAGE'317 YEAR TO DATE AMOUNT 238,602.63 0.00 GENERAL LEDGER - GL3003 CITY -OF LA QUINTA 4 DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT 09:44AM 09/06/96 PAGE 318 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 35.00 DESCRIPTION _TE JOUR.NO. 41.20 REF 2 12/04/95 06-0005 BOY SCOUTN OF AMERICA AP120495 12/08/95 06-0015 LA QUINTA CHAMBER COMMER AP120895 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 12/08/95 06-0019 HONEY J ATKINS 'AP121295 12/01/95 06-0019 JOHNtPENA AP121295 12/12/95 06-0031 RALPHS GROCERY CO AP122695 12/08/95 06-0044 UNUSE ADV-BANGERTER CR120895 01/04/96 07-0007 JOHN PENA AP010995 01/08/96 07-0'007 EL RANCHITO AP010995 12/18/95 07-0007 FIRST INTERSTATE BANKCAR AP010995 01/09/4 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 AP0123.96• 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 5/95 09-0005 FIRST AMERICAN TITLE INS VD23043 3/96 09-0009 C V M A C C V624329 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 10-0013 RALPHS GROCERY CO AP040996 04/08/96 10-0015 LA QUINTA CHAMBER COMMER AP046896 04/02/.96 10-0038 RALPHS GROCERY CO AP043096 04/24/96 10-0042 CASH/PETTY CASH AP042496 05/02/96 1T-0006 IN QUINTA CHAMBER COMMER AP050796 04/30/96 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 QTjINTA 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• "moi'1/96 1270067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL BUDGET AMOUNT 09:44AM 09/06/96 PAGE 318 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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• -188.00 -17.50 4.00 28.68• 126.90 47.52 122.37 -113.58 113.58 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 -24.00 7,775.62 * -806.87 +. 6,968.75 r. r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT uxeE JOUR . NO. • - REF 2.' , AMOUNT. AMOUNT 101 101 639 000 Vehicle Reimbursement 15,000.00 08/01/95'02-0001 GLENDA L BANGERTER AP080195 08/01/95 02-0001 JAMES Y CATHCART AP080195 08/01/95 02-0001 JOHN PENA AP080195 08/01/95 02-0001 RONALD'A PERKINS APOS0195 08/01/95 02-0001 STANLEY•SNIFF APOS0195 09/01/95 03-0001 GLENDA L BANGERTER AP09019S 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-b002 GLENDA L BANGERTER AP110195 11/01/95 05-0002 JAMES Y CATHCART AP110195 11/01/95.05-0002 JOHN PEVA AP11019S 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 /95 05-0042 JAMES Y CATHCART AP113095 ./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 JEOI-0047 PRPD DI- JE022996 03/01/96 09-0001 Summary Payroll Dist. PR030196 04/01/96 10-0001 Summary Payroll Dist. PR640196 05/01/96 11-,0001 Summary Payroll Dist. PR050196 05/31/96 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 '01 649 000 Membership Dues /95 01-0003 SO CALIF ASSOC GOVERNMEN AP071195 800.00 22,600.00 ' 250.00, 250.00 250.00 250.00 250.00 y 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 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 319 YEAR TO DATE AMOUNT 0.00 0.00 • 15,250.00 • 0.00 0.00 • 516.34 • O.Ob GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. i DEBIT AMOUNT 930.00 17;139.00 2,833.00 225.00 22,088.00 • 48.48 64.64 32.32 33.12 33.12 211.68 500.00 5,000.00 2,100.00 1,000.00 2,100.00 1,000.00 339.41 2,500.00 2,100.00 2,000.00 4,000.00 1,500.00 1,000.00, 4,500.00 2,100.00 1,•100.00 50.00 819.00 488.60 4,500.00 1,000.00 2,041.86 1,998.76 103.36 22.30 900.00 900.00 45,663.29 5,000.00 5,000.00 09:44AM 09/06/96 PAGE 320 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 22,088.00 • 0.00 0.00 • 211.68 • 0.00 ,-500.00 -5,000.00 -900.00 -6,400.00 • 0.00 • 39,263.29 • 0.00 5,000.00 DESCRIPTION BUDGET wATE JOUR.NO. REF 2 AMOUNT 08/08/95 02-0005 - NATIONAL LEAGUE OF CITIE APOS0995 67/28/95 02-0015 C V A G AP081595 01/01/96 08-0031 LEAGUE OF CALIF CITIES AP022196 04/25/96 10-0049 C V M A C C AP043096 OBJECT TOTAL 101 101 651 000 Subscriptions & Publications 200.00 08/15/95 03-0007 LOS ANGELES TIMES AP091295 09/12/95 03-0021 LOS ANGELES TIMES AP092695 10/10/95 04-0040 LOS ANGELES TIMES AP102695 03/26/96 10-0013 LOS ANGELES TIMES AP040996 05/21/96 12-0011 LOS ANGELES TIMES AP061196 OBJECT TOTAL 101 101 663 000 Contingency 42,450.00 07/26/95 01-0029 PEARL HARBOR SURVIVORS A AP072695 07/31/95 01-0046 REV 6/95 ACCRUAL JE114• JE073195 07/18/95 02-0005 VIVA FOUNDATION APOS0995 08/15/95 02-0015 LA QUINTA HISTORICAL SOC APOS1595 08/09/95 02-0036 LIVING DESERT RESERVE AP083095 08/31/95 02-0066 RCLSFY VIVA FOUNDATION E JE083195 09/12/.95 03-0017 LA QUINTA HISTORICAL SOC AP092095 3/95 OS -0005• •CITY OF HOPE/LAUREN AP11039S 5/95 05-0016 STEVE'S OFFICE SUPPLY AP111495 11/27/95 OS -0037 CRIME CONTROL EDUCATION AP112295 12/01/95 06-0015 LA QUINTA HISTORICAL SOC AP120895 02/06/96 08-0012 FAMILY YMCA AP021396 02/'06/96''08-0012. FRIENDS LA QUINTA LIBRAR AP021396 02/07/96 08-0012 ROUND TABLE WEST AP02.1396 01/31/96 08;0012, TRUMAN P T A AP021396 02/09/96 08-0021 COACHELLA VALLEY COMMUNI AP021396 03/06/96 09-0012 LA QUINTA HISTORICAL SOC AP031296 03/06/96 09-0612 ALL AMERICAN SOAP BOX AP031206 04/24/96 10-0042 RIV CNTY OFFICE EDUCATIO AP042496 05/29/96 11-0056 U S POSTMASTER APOS2996 05/31/96 12-0011 HIGH TECH MAILING SERVIC AP061196 . 06/10/96 12-0011 COACHELLA VALLEY COMMUNI AP061196 06/18/96 12-0023 JULY 4TH GREATER DESERT AP061896 05/31/96 12-0034 THE PRINTING PLACE AP062596 05/31/96 12-0034 THE PRINTING PLACE AP062596 06/06/96 12-0034 STAPLES AP062596 0'6/18/96 12-0034 JET COPY & BLUEPRINT INC AP062596 06/25/96 12-0034 LA QUINTA ARTS FOUNDATIO AP062596 06/25/96 12-0050 LA QUINTA ARTS•FOUNDATIO VD 25659 06/30/96'12-0055 ACCR LQ ARTS ASSC JE063096 OBJECT TOTAL im i.01 663 658 La Quints. Pageant 5,000.00 ./95 02-0066 RCLSFY VIVA FOUNDATION E JE08319S OBJECT TOTAL i DEBIT AMOUNT 930.00 17;139.00 2,833.00 225.00 22,088.00 • 48.48 64.64 32.32 33.12 33.12 211.68 500.00 5,000.00 2,100.00 1,000.00 2,100.00 1,000.00 339.41 2,500.00 2,100.00 2,000.00 4,000.00 1,500.00 1,000.00, 4,500.00 2,100.00 1,•100.00 50.00 819.00 488.60 4,500.00 1,000.00 2,041.86 1,998.76 103.36 22.30 900.00 900.00 45,663.29 5,000.00 5,000.00 09:44AM 09/06/96 PAGE 320 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 22,088.00 • 0.00 0.00 • 211.68 • 0.00 ,-500.00 -5,000.00 -900.00 -6,400.00 • 0.00 • 39,263.29 • 0.00 5,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA • FOR FISCAL YEAR 1996. • DESCRIPTION r BUDGET _.:TE JOUR.NO. REF 2 AMOUNT ' SERVICES TOTAL 101 101 701 000 Office Supplies 500.U0 11/02/95 OS -0014 WAL MART STORES INC AP111495 12/15/95 06-0037 HOLMAN INDUSTRIES AP12269S 02/01/96 08-0031 THE PRINTING.PLACE AP022196 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 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 05/09/96 11-0020' WAL MART STORES INC APOS1496 OBJECT TOTAL 101-101 703 000 Operating Supply 2,000.00 07/05/95 01-0003 CJ PHOTOGRAPHY AP071195 07/06/95 0170003 MC DOWELL AWARDS AP07119S 07/06/95 01-0023 MC DOWELL AWARDS AP072595 07/11/95 02-0005 NOEL BRUSH AWARDS AP080995 08/10/95 03-0017 LA QUINTA FLORIST AP092095 8/95 03-0017 SMART & FINAL AP09209S 8/95 03-0029 CASH/PETTY CASH AP09289S 10/18/95 04-0040 WAL MART STORES'INC AP102695 10/25/95 04-0052 SMART & FINAL AP10119S 11/30/95 06-0015 MC DOWELL AWARDS AP12089S 11/20/95 06-0015• NOEL BRUSH AWARDS AP12089S 11/20/95 06-0019 HOLMAN INDUSTRIES AP12129S . 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 07-0007 PALM DESERT FLORIST AP01099S 01/20/96 07-0025 AUTOMATED TELECOM AP012396 ,12/22/95 07-0025 MC DOWELL AWARDS AP012396 01/12/96 07-0025• STAPLES AP612396 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 1.0-0038 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 .01 703 899 Operating Supply -Civic Ctr Art 3,000.00 '09:44AM 09/06/96 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 •35.86 99.93 493.39 • 46.56 193.08 22.51 6.95 48.49 96.32 6.00 •91.20 ' 75.76 5.92 66.72 29.26 102.36 54.47 9.69 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 2,052.76 • -36.00 -12.00 J -48.00 • 445.39 • 0.00 -9.00 -9.00 • 2,043.76 • 0.00 GENERAL LEDGER'- GL3003 CREDIT DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 3,275.60 FOR FISCAL YEAR 1996. 5,821.75 * -57.00 * DESCRIPTION 0.00 * 0.00 * BUDGET __ATE JOUR.NO. 552,372.83 * -35,429.82 * REF 2 AMOUNT 03/15/96. 09-0032-, JUDITH MOORE-KNAPP AP031596 7,704.85 7,704.86 OBJECT TOTAL 7,704.87 7,761.55 7,767.86 SUPPLIES/MATERIALS. TOTAL -5.00 101 101 911 000 Reimbursed -Personnel Exp* 10,733.81 0.00 101 101 912 000j Reimbursed Svc/Supply Exp 10,784.85 0.00 10,•784.86 REIMBURSEMENTS TOTAL 10,784.87 5,428.00 TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 102 EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent Full Time 248,062.00 ' 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. PRO90895 '-2/95 03-0016' Summary Payroll Dist. PR092295 6/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist. PRI16395 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 1 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 03/01/96 09-0006 JURY DUTY -B WILSON CR030196 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 Summaiy Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/i4/96 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 !02 503 000 Salaries -Permanent Part Time 0.00 DEBIT CREDIT AMOUNT AMOUNT 3,275.60 3,275.60 * 0.00 * 5,821.75 * -57.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 552,372.83 * -35,429.82 * 6,672.86 0.00 ! 0.00 * 7,420.36 7,619.85, 0.00 09:44AM 09/06/96 PAGE 322 YEAR .TO DATE AMOUNT 3,275.60 * `5,•764.75 * 0.00°* 0.00 * 0.00 * 516,943.01 * 0.00 0.00 -3,715.00 ! -3,710.00 . 7,619.85 0.00 * 7,619.86 7,619.85 7,619.85 7,874.85 7,525.93 6,755.70 6,672.86 6,672.86 2,355.40 7,704.86 7,704.85 7,704.86 7,704.87 7,761.55 7,767.86 -5.00 10,733.85 10,733.86 10,733.81 10,769.55 10, 784 .'85 10,784.85 10,•784.86 10,784.85 10,784.87 5,428.00 232,049.48 0.00 09:44AM 09/06/96 PAGE 322 YEAR .TO DATE AMOUNT 3,275.60 * `5,•764.75 * 0.00°* 0.00 * 0.00 * 516,943.01 * 0.00 0.00 -3,715.00 ! 228,334.48 * 0.00 * 0.00 * 1 1 - DEBIT AMOUNT 0.00 * 0.00 * 519.44 533.38 533.39 533.40 533.38 533.38 551.24 526.82 472.90 467.11 467.10 539.34 539.34 532.22 539.35 543.31 541.43 751.37 749.05 750.21 753.87 753.76 754.94 754.93 741.43 754.95 380.00 16,051.04 * 684.14 702.54 . L 702.55 702.54 702.54 702.55 726.'06 693.88 J 622.86 615.23 615.23 710.38 710.38 09:44AM 09/06/96 - PAGE 323 CREDIT YEAR TO DATE GENERAL LEDGER - GL3003 AMOUNT DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 0.00 * 0.00 FOR FISCAL -YEAR 1996. DESCRIPTION BUDGET' uATE JOUR.NO. REF 2 AMOUNT 101 102 505 000 Salaries -Temporary 0.00 101 102 505 534 Temporary Agency -Services 0.00 101 102 551 000 Pers -City Portion 23,600.00 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. 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 0470015 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 !/96 09-0039 Summary Payroll Dist. PR032296 i/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. PR0S1796 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. P9062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR.P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 102 553 000 Pers -Employee Portion 17,900.00 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 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. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 "/10/95 06-0021' Summary Payroll Dist. PR121595 /95,06,0047 Summary Payroll -Dist. PR122495 DEBIT AMOUNT 0.00 * 0.00 * 519.44 533.38 533.39 533.40 533.38 533.38 551.24 526.82 472.90 467.11 467.10 539.34 539.34 532.22 539.35 543.31 541.43 751.37 749.05 750.21 753.87 753.76 754.94 754.93 741.43 754.95 380.00 16,051.04 * 684.14 702.54 . L 702.55 702.54 702.54 702.55 726.'06 693.88 J 622.86 615.23 615.23 710.38 710.38 -260.00 -1,054.93 -1,314.93 -342.00 14"736.11 0.00• 0 09:44AM 09/06/96 - PAGE 323 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 " 0.00 * 0.00 0.00 -260.00 -1,054.93 -1,314.93 -342.00 14"736.11 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 324• DESCRIPTION BUDGET DEBIT CREDIT 'YEAR TO DATE ....TE JOUR.NO. REF 2 AMOUNT- 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 03/08/96 09-0011 Summary Payroll Dist. PR030896 989.65 03/22/96 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., PRO50396 992.84 05/17/96 11-0028 Summary Payroll Dist.. PRO51796 994.35 05/31/96 11-0055 Summary Payroll Dist. PRO53196 994.36 06/14/96 12-0016 Summary Payroll Dist. PR061496 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 * 20,798.79 • 101 102 554 000 PERS-Survivor Benefit 200.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 3.45 07%28/95 01-6028 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. PR081195 3.45 08/25/95 02-0028 Summary Payroll Dist. PR082595 3.46 8/95 03-0003 Summary Payroll, Dist. PR090895 3.47 2/95 03-0016 Summary Payroll Dist. PR092295 3.46 . 10/06/95 04-0001 Summary Payroll Dist. PR100695 3.45 10/20/95 04-0015• Summary Payroll Dist. PR102095 3•.45 11/03/95 05-0001 Summary Payroll Dist. PR110395 3.45 11/17/95 05-0019 Summary Payroll Dist. PR111795 2.36 12/01/95 06-0001 Summary Payroll Dist. PR120195 2:30 ' 12/15/95 06-0021 Summary Payroll Dist. PR121595 1 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 0870010 Summary Payroll Dist., PR020996 3.45 02/23/96 08-0030 Summary Payroll Dist. Pk022396 3.45 03/08/96 09-0011 Summary Payroll Dist.- PR030896 ` 4.61 03/22/96 09-0039 Summary Payroll Dist. PR032296 4.61 04/05/96 10-000.4 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. PR0503i6 4.61 05/17/96 11-0028 Summary Payroll Dist. PRO51796 4.61 05/31/96 11-0055 Summary Payroll Dist. PROS3196 4.60 06/14/96 12-0016 Summary Payroll Dist. PR061496 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 * 97.87 • in1.102 555 000 Medical Insurance 29,600.00 0.00 ,/95 01-0006 Summary Payroll Dist. PR071495 958.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 325 DESCRIPTION BUDGET DEBIT. CREDIT YEAR TO DATE _TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/28/95 01-0028 Summary Payroll Dist. pr072895 958.70 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -479.00. 08/11/95 02-0008 Summary Payroll Dist. PRO81195 958.71 08/25/95 02-0028 Summary Payroll Dist. PRO82595 958.71 09/08/95 03-0003 Summary Payroll Dist. PRO9089S 958.71 09/22/95 03-0016 Summary Payroll Dist. PRO9229S 958.70 10/06/95 04-0001 Summary Payroll Dist. PR100695 958.70 10/20/95 04-0015, Summary Payroll Dist. PR102095 958.70 11/03/95 05-0001. Summary Payroll Dist. PR110395 958.71 11/17/95 05-0019 Summary Payroll Dist. PR111795 832.47 12/01/95 06-0001 Summary Payroll Dist. PR1201-95 832.47 12/15/95 06-0021 Summary -Payroll Dist. PR121595 958.71 01/12/96 07-0010 Summary Payroll Dist. PRO11296 958.70 01/26/96 07-0027 Summary Payroll Dist. PRO12696 958.70 02/09/96 08-0010 Summary Payroll Dist. PR020996 958.70 02/23/96 08-0030 Summary Payroll Dist. PR022396 958.70 03/08/96 09-001.1 Summary Payroll Dist. PR030896 958.70 03/22/96 09-0039 Summary Payroll Dist. PR032296 .' 958.70 04/05/96 10-0004 Summary Payroll Dist. PR040596 1,084.94 04/19/96 10-0028 Summary Payroll Dist. PR041996 1,084.93 05/03/96 11-0002' Summary Payroll Dist. PR050396 1,387.75 05/17/96 11-0028 Summary Payroll Dist. PRO51796 1,387.75 4/96 12-0016 Summary Payroll Dist. PR061496 1,236.34 ` 9/96'12-0038 Summary Payroll Dist. PR062896 1,236.34 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 626:00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 620.57 OBJECT TOTAL 25,668.82 * -479.00 * 25,189.82 • 101 102 557 000 Vision Insurance 1,000..00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 32.89 07/28/95 01-0028 Summary Payroll Dist. pr072895 32.89 07/31/95 01-0054 REV 6%95 ACRL JE113 JE073195 -16.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 32.89- 08/25/95 02-0028 Summary Payroll Dist. PR082595 32.88 09/08/95 03-0003 Summary Payroll Dist. PR090895 32.88 09/22/95 03-6016 Summary Payroll Dist. PR092295 32.90 10/06/95,04-0001 Summary Payroll Dist. PR100695 32.90 10/20/95 04-0015 Summary Payroll Dist.' PR102095 32.90 11/03/95 05-0001 Summary Payroll Dist. PR110395 32.89 11/17/95 05-0019 Summary Payroll Dist. PR111795 28.38 12/01/95 06-0001 Summary Payroll Dist. PR120195 28:38 12/15/95 06-0021 Summary Payroll•Dist. PR121595 32.89 ' 01/12/96 07-0010 Summary Payroll Dist. PRO11296 32.89 01/26/96 07-0027 Summary Payroll Dist. PRO12696 32.90 02/09/96 08-0010, Summary Payroll Dist. PR020996 32.90 02/23/96 08-0030 Summary Payroll Dist. PR022396• 32.90 03/08/96 09-0011 Summary Payroll Dist. PR0308,96 32.89 03/22/96 09-0039 Summary Payroll Dist. PR032296 32.90 ;/96 10-0004 Summary Payroll Dist. PR040596 37.41 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA 06INTA FOR FISCAL YEAR 1996. PAGE 326 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE __,TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/19/96 10-0028 Summary Payroll Dist.. PR041996 37.42 05/03/96 11-0602 Summary Payroll Dist. PR050396 42.36 05117/96 11-0028 Summary Payroll Dist_. PROS1796 42.35 06/14/96 12-0016 Summary Payroll Dist. PR061496 42.36 06/28/96 12-0038 Summary Payroll Dist. PR062896 42.35 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 21.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 55.42 OBJECT TOTAL 903.72 • -16.00 • 887.72 101 102 559 000 Dental Insurance 2,700.00 0.00 07/14/95 01-0006 Summary Payroll'Dist. PR071495 88.45 07/28/95 01-0028 Summary Payroll Dist. pr072895 88.43 07/31/95 01=0054 REV 6/95 ACRL JE113- JE073195 -44.00 08/11/95 02-0008' Summary Payroll Dist. PR081195 88.44 08/25/95 02-0028 Summary Payroll Dist.. PR082595 .•88.45 09/08/95 03-0003 Summary Payroll Dist. PR09089t 88.43 09/22/95 03-0016 Summary Payroll Dist. PR092295 88.43 10/06/95 04-0001 Summary Payroll Dist. PR100695 88.44 10/20/95 04-0015 Summary Payroll Dist. PR102095 88.44 11/03/95 05-0001 Summary Payroll Dist. PR110395 88.44 11/17/95 05-0019 Summary Payroll Dist. PR111795 78..41 12/01/95 06=0001 Summary Payroll Dist: PR120195 78.41 5/95 06-0021 Summary Payroll Dist. PR121595 88.44 2/96 07-0010 Summary Payroll Dist. PRO11296 88.44 01/26/96 07-0027 Summary Payroll Dist. PRO12696 88.44 02/09/96 08-0010' Summary Payroll Dist. PR020996 88.44 02/23/96 08-0030 Summary Payroll Dist. PRQ22396 88.44 03/08/96 09-0011 Summary Payroll Dist. PR030896 88.44 03/22/96 09-0039 Summary Payroll Dist. PR032296 88'.44 • 04/05/96 10-0004 Summary Payroll Dist. PR040596 98.46 04/19/96 10-0028 Summary Payroll Dist. PR041996 98.47 05/03/96 11-0002 Summary Payroll Dist. PR050396 130.70 05/17/96 11-0028 Summary Payroll Dist. PR051796 130.71 06/14/96 12-0016 Summary Payroll Dist. PRO61496 114.59 06/28/96 12-0038 Summary Payroll Dist. PRO62896 114.60 06/30/96 12-006S' ACCRUE YEAR END PAYROLL JE063096 57.00 OBJECT TOTAL 2,316.38 * -44.00 • 2,272.38 • 101 102 561 000. Life Insurance 600.00 0.00 ,07/14/95 01-0006 Summary Payroll Dist. PR071495 20.07 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. PRO81195 20.08 08/25/95 02-0028 .*Summary Payroll Dist. PROB2595 20.08 09/08/95 03-0003 Summary Payroll Dist. PR090895 20.10 09/22/95 03-0016 Summary Payroll Dist. PR092295 20.09' 10/06/95 04-0001 Summary Payroll Dist. PR100695 20.07 10/20/95 04-0015 Summary Payroll Dist. PR102095 20.08 /95 OS -0001 Summary Payroll Dist. PR110395 20.08• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ___TE JOUR.NO. REF 2 AMOUNT 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 064001 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. 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 101 102 563 000 Long Term Disability 1,500.00 07/14/95 01-0006 Summary Payroll Dist. 138071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 L/95.02-0008 Summary Payroll Dist. PRO81195 5/95 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. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 12/29/95 0610047 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. OR030896 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. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL' JE063096 OBJECT TOTAL DEBIT CREDIT AMOUNT 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 • -10.00 44.96 44.96 -22.00 44.9,6 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 •1,162.17 * -22.00 09:44AM 09/06/96 -PAGE 327 -YEAR TO DATE AMOUNT 533.49 • 0:00 1,340.17 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09':44AM 09%06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 328 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE _TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101.102 565 006 Workers Comp Insurance 6,p00.00 0.00 07/31/95 01-0061 7/95 W/C INS JE073195 419.44 08/31/95 02-0069 W/C INS 8/95 JE093195 444.95 09/30/95 03-0042 9/95 W/C INS JE093095 446.63 10/31/95 04-0021 W/C INS 10/95 JE103195 443.32 10/31/95 04-0038 94-95 WC ADJ JE103195 -782.07 12/31/95 0670089 11/95 W/C EXP JE123195 504.60 12/31/95 06-0090 12/95 W/C EXP JE123195• 895.34 01/31/96 07-0044 1/96 W/C EXP JE613196 537.54 03/31/96 09-0055 03/96 WC INS JE033196 575.10 03/31/96 09-0057 1/96 WC ADJ=CC JE033196 -5.18 03/31/96 09-0058 2/96 WC INS JE033196 548.28 05/30/96 11-0076 4%96 W/C INS JE053096 577.00 05/30/96 11-0077 5/96 W/C INS JE053096 846.87 . 06/30/96 12-0058 ,6/96 WC INS JE063096 '552.08 OBJECT TOTAL 6,791.15 + -787.25 * 6,003.90 •• 101 102.567 000 SUI 0.00 0.00 • 0.00 • 0.00 + 101,102 571 000 Medicare 0.06 0.00 * 0.00 + 0.00 • 101 102 573 000 FICA 3,700.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 109'.77 07/28/95 01-0028 Summary Payroll Dist. pr072895 112.66 L/95 01-0054 REV 6/95 ACRL'JE113 JE073195 -55.00 ' L/95 02-0008 Summary Payroll Dist. PR081195 112.66 08%25/95.02-0028 Summary Payroll Dist. PROS2595 112.65 09/08/95 03-0003 Summary Payroll Dist. PR090895 112.66 09/22/95 03-0016 Summary Payroll Dist. PR092i95 112.66 10/06/95 04-0001 Summary Payroll Dist. PR100695 116.36 10/20/95 04-0015 Summary Payroll Dist. PR102095 111.30 11/03/95.05-0001 Summary Payroll Dist. PR110395 .100.13 11/17/95 05-0019 Summary Payroll Dist. PR111795e 98.93 12/01/95 06-0001 Summary Payroll Dist. PR120195 98:93 12/01/95 06-0002 Summary Payroll Dist. PR120195 34.15 12/15/.95 06-0021 Summary-Payroll Dist. PR121595 .113.89 12/29/95 06-0047 Summary Payroll Dist. PR122495 111.71 . 01/12/96 07-0016 Summary Payroll Dist. PRO11296 113.89 01/26/96 07-0027 Summary Payroll Dist. PRO12696 113.89 i 02/09/96 08-0010 -Summary Payroll Dist. PR020996 114.72 02/23/96 08-0030 Summary Payroll Dist. PR022396 114.81 03/08/96 09-0011 Summary Payroll Dist. PR03089.6 159.27 03/22/96 09-0039 Summary Payroll Dist. PR032296 159.27 04/05/96 10-0004 Summary Payroll Dist. PR040596 159.27 04/19/96 10-0028 Summary Payroll Dist. PR041996 159.78 05/03/96 11-0002 Summary Payroll Dist. PR050396 160.,00 05/17/96 11-0028 Summary Payroll Dist. PR051796 160.01 , 05/31/96 11-0055 Summary Payroll Dist. PR053196 156.38 06/14/96 12-0016 Summary Payroll Dist.. PR061496 160.01 06/28/96 12-0038 Summary Payroll Dist. PRO 62896 160.01 1/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 81.00 OBJECT TOTAL 3,430.77 * -55.00 ' 3,375.77 • GENERAL LEDGER - GL3063 DETAILED GENERAL LEDGER BY TYPE CITY•OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET -rE JOUR.NO. REF 2 AMOUNT PERSONNEL TOTAL 101 102 603. 000 Contract Svcs -Consultant " 0.00 07/06/95 02-0015 MUNICON AP081595 04/24/96 12-0034 ,DAVID M GRIFFITH & ASSOC AP062596 OBJECT TOTAL 101 102'637 000 Travel & Meetings 2,547.00 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 APOS0795 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 04-6052 FIRST'INTERSTATE BANKCAR AP103195 11/09/95 05-0012 PETTY CASH/CITY LA'QUINT AP110995 11/16/95 OS -0035 CASH/PETTY CASH AP112895 3/95 05=0035 CASH/PETTY CASH AP112895 • 1/95 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 13/16/95 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. 02/05/96 08-0007 LA QUINTA CHAMBER COMMER AP020596 02/07/96 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 AP043056 na/lr/96 10-0049 MMASC AP043096 /96 11-0006 LA QUINTA CHAMBER COMMER AP050796 DEBIT AMOUNT 310,357.68 • 318.62 930.00 1,248.62 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 35.00 8.80 10.00 565.09 72.27 90.00 63.04 93.97 w• 20.00 171.63 10.00 40.00 17.00 68.03 20.00 31.07 18.00 •11.00 18.00 ., 97.43 10.00 25.16 66.00 105.00 20.00 ' 09:44AM 09/06/96 PAGE 329 CREDIT ,YEAR TO DATE AMOUNT AMOUNT -6,787.18 • 303,570.50 •• 0.00 0.00 + 1,248.62 + 0.00 -565.09 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 330 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ur►TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 121.11 05/29/96 11-0056 CASH/.PETTY CASH AP052996 25.00 05/20/96 12-0004 FIRST INTERSTATE BANKCAR AP060396 23.3.09- 06/13/96 12-0017 LA QUINTA CHAMBER COMMER AP061396 20.00 06/18/96 12-0023 C V A G AP061896 25.00 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896. 80:00 06/18/96.12-0032 C V A G VD 25597 -25.00 06/21/96 12-0034 BRITT W WILSON AP062596 10.45 06/20/96'12-0044 FIRST INTERSTATE BANKCAR AP062796 54.72 06/25/96 12-0052 REMB TRVL-GENOVESE CR062596 -25.22 06/25/96 12-0062 MARK WEISS A0063696' 45:87 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096' -10.00 OBJECT TOTAL 3,682.39 • -625.31•* •3,057.08 10Y 102 639'000 Vehicle Reimbursement 3,600.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 150.00 07/28/95 01-0028 Summary Payroll Dist. pr072895 150.00 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -74.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 150.00 08/25/95 02-0028 Summary Payroll Dist. PR082595 150.00 09/08/95 03-0003 Summary Payroll Dist. PR090895• 150.00 09/22/95 03-0016 Summary Payroll Dist. PR092295 150.00 v95 04-0001 Summary Payroll Dist. PR100695 150,00 3/95 04-0015 Summary Payroll Dist. PR10Z095 150.00 11/03/95 05-0001 Summary Payroll Dist. PR110395 150.00 11/17/95 05-0019 Summary Payroll Dist. PR111795 150.00 12/01/95 06-0001 Summary Payroll•Dist. PR120195 150.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 150.00 01/12/96 07-0010 Suinmary Payroll Dist. PRO11296 150.00 01/26/96 07-0027 Summary Payroll Dist. PRO12696 150.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 150.00 02/23/96 08-0030 Summary Payroll Dist. PR022396 150.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 250.00 03/22/96 09-0039 Summary Payroll Dist.. PR032296 250.00 04/05/96 10-0004 Summary Payroll Dist. PR040596 250.00 04/19/96 10-0028 Summary Payroll Dist. PR641996 250.00 05/03/96 11-0002 Summary Payroll Dist. PR050396 250..00 05/17/96 11-0028 Summary Payroll Dist.. PR051796 "250.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 250.00 06/28/96 12-0038 Summary Payroll Dist. PR062896' 250.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 125.00 OBJECT TOTAL 4,525.00 * -75.00 • 4,450,00 101 102 641 000 Mileage Reimbursement 500.00 0.00 10/26/95 04-0040 BRITT W WILSON AP102695 155,72 01/22/96 07-0025 BRITT W WILSON AP012396 163.58 04/08/96.10-0017 BRITT W WILSON AP040996 151.25 111^^/96 11=0015 PETTY CASH/CITY LA QUINT AP050996 12.77 :/96 11-0042 BRITT W WILSON AP052896 38.53 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTX FOR FISCAL YEAR 1996. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET mATE JOUR.NO. REF 2' AMOUNT 06/21/96 12-0034 BRITT W WILSON AP062596 787.10 * 06/25/96 i2-0034 PAMELA JO STULL ; AP062596 0.00 '06/25/96 12-0062' MARK WEISS AP063096 0.00 * 2,392.22 OBJECT TOTAL 0.00 48.49 ' 101 102 642 000 Employee Moving Expense 2,393.00 02/27/96 09-0012 MARK WEISS AP031296 58.19 ,OBJECT TOTAL 210.65 • 101 102 647 000 Printing 500.00 09/03/95 03-0017 ARROW PRINTING COMPANY AP092095 02/02/96 08-0021 HOLMAN INDUSTRIES- AP021396 160.00 • 02/16/96 08-0031 THE PRINTING PLACE AP022196 0.00 03/11/96 09-0041 THE PRINTING PLACE AP032096 03/17/96 10-0013 ARROW PRINTING COMPANY AP040996 105.00 OBJECT TOTAL ' 10.1 102 649.000 Membership Dues 84.05 1,100.00 04/08/96 1070017 INLAND EMPIRE MNGRS ASSO AP040996 219.81 05/08/96 11-0012 MMASC AP051496 06/28/96 12-0047 LEAGUE OF CALIF CITIES AP062896 • 25.00 OBJECT TOTAL 25.00 • 102 651 000 Subscriptions & Publications 1,150.00 08/07/95 02-0005 •COMMUNITY DEV SVCS INC AP080995 08/29/95 02-0036 GRANTS FOR CITIES & TOWN AP083095 09/21/95 03-0021 WATER EDUCATION FOUNDATI AP092695 12/07/95 06-0015 WHEELER'S AP120895 01/03/96 07-0001 THE PUBLIC RECORD AP010396 12/18/95 07-0007 FIRST INTERSTATE BANKCAR AP010995 03/18/96 10-0005 FIRST INTERSTATE BANKCAR AP040396 04/01/96 10-0013 DESERT VIEW AP040996 d 05/11/96 10-0049 DESERT SUN PUBLISHING CO AP043096 05/07/96 11-0012'. DEPARTMENT OF PUBLIC WRK AP051496 OBJECT TOTAL 101 102 655 000 Training & Education 50.00 06/10/9612-0011 ` MMASC, AP061196 OBJECT TOTAL SERVICES TOTAL 101 102 701 000 Office Supplies 1,400.00 07/14/95 01-0024 REFND-PROF'SRVC'INDT CR071495 08/07/95 02-0007 CASH/PETTY CASH AP080795 07/21/95 02-0015 STEVE'S OFFICE'SUPPLY AP081595 07/20/95 02-0015 VIKING OFFICE PRODUCTS AP081595 no/'Q/95 031-0017 FRANKLIN QUEST CO AP092095 I/95 03-0029 CASH/PETTY CASH AP092895 , 5.38 39.99 71:20 35.83 31.35 09:44AM 09/06/96 PAGE 331 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT " 165.09 45.76 54.40 787.10 * 0.00 * 787.10 • 0.00 2,392.22 2,392.22 • 0.00 * 2,392.22 0.00 48.49 12.39 .45.79 45.79 58.19 210.65 • 0.00 • 210.65 • 0.00 20.00, 40.00 100.00 160.00 • 0.00 * 160.00 0.00 249.00 135.89 100.00 105.00 160.00 14.00 84.05 65.00 219.81 10.00 1,142.75 * 0.00 • 1,142..75 0.00 25.00 25.00 • 0.00 + 25.00 • 14,173.73 * -700.31 + 13,473.42 • 0.00 -120.68 5.38 39.99 71:20 35.83 31.35 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996: DESCRIPTION BUDGET uniE 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 12/14/95 06-0025 CASH/PETTY CASH AP121495 12/18/95 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 0970021 A TO Z PARTY RENTALS AP031296 03/15/96 09-0030 CASH/PETTY CASH AP031596 03/20/96 09-0049 OFFICE SUPLY RETRNED CR032096 02/13/9609-0053 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 AP043096 04/24/96.10-0042 CASH/PETTY CASH AP042496 i/96 ll-0012 VIKING OFFICE PRODUCTS APOS1496 1/96 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 00'0 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 09-0041 GATEWAY 2000 AP032096 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 102 911 000 Reimbursed Personnel Exp ^9I" /95 01-0049 RDA SAL RMB 7/95 JE073195 /95 02-0048 SAL REIMB 8/95 JE083195 -140,800.00 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 * 0.00 * -152.99 * 0.00 * 0.00 • -11,733.33 -11,733..33 1,573.65 0.00 568.57 2,142.22 0.00 S,782.00- 5,782.00 ,782.00•5,782.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 333 DESCRIPTION i BUDGET DEBIT CREDIT YEAR TO DATE _rE 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 REIMS JE -11,733:33 ' 11/30/95 05-0046 SAL REIMB JE -11,733.33 12/31/95 06-0055 SAL REIMB JE -11,733.33 01/31/96 07-0053 SAL REIMB JE -11,733.33 02/29/96.08-0052'• SAL REIMB JE -11,733.33 03/31/96 09-0072 SAL REIMB JE -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 -760.60 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 1/95 03-0017 PALM SPRINGS DESERT RESR AP092095•• 20,000.00 1/96 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 Q.00 07/26/95 02-0036 PALM SPRINGS DESERT RESR AP083095 70,722.00 12/13/95 06-0038 PALM SPRINGS•DESERT RESR AP122795 119,567.00 04/04/•96 10-0038 PALM SPRINGS DESERT RESR AP043096 102,039.00 OBJECT TOTAL 292,348.00 • 0.00 • 292,348.00 • 101 103 605 538 La Quinta Arts Foundation 25,000.00 0.00 '. 02/29/96 08-0069 RCLSFY AP JE08-0021 JED22996 25,000.00 OBJECT TOTAL 25,000.00 + 0.00 * 25,000.00 • 101 103 637 000 Travel & Meetings• 3,2.00.00 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 0100 09/06/95 03-0007 WHEELER'S AP091295 800.00 11/x'4/95 05-0035 ALTON CLARK AP112895 610.00 /96 07-0025 BOB•HOPE CHRYSLER CLASSI AP012396 2,726.00 GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 334 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE _..fE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/06/96 09-0012 WHEELER'S AP031296 175:00 05/21/96 12-0011 STAPLES. AP061196' 7.47, 05/22/96 12-0011 STAPLES. AP061.196 125.87 05/24/96 12-0011 STAPLES AP061196 10.14 06/10/96 12-0034 WHEELER'S AP062596 690.00 OBJECT TOTAL 5,138.48 • 0.00 • 5,138.48 SERVICES TOTAL 342,591.63 • 0.00 • 342,591.63 • TOTAL EXPENSE 342,591.63 • 0.00 •. 342,591.63 • DEPT TOTAL 0.00 • 0.00 • 0:00 101 GENERAL FUND ' 101 151 EXPENSE -FISCAL SERVICES 101 151 501 000 Salaries -Permanent Full Time 282,500.00 0.00' 07/14/95 01-0006 Summary Payroll Dist-. PR071495 - 11,558.34 07/28/95 01-0028 Summary Payroll Dist.. pr072895 10,6.95.51 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -6,335.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 10,724.00 08/25/95 02-0028 Summary Payroll Dist. PR082595 10,756.31 08/25/95 02-0031 Summary Payroll Dist. PR082595 2,437.00 ;/95 02-0032 Summary Payroll Dist. PRO82595 -2,437.00 , 1/95 03-0003 Summary Payroll Dist. PRO90895 10,744.02 09/22/95 03-0016 Summary Payroll Dist. PR092295 10,744.00 10/06/95 W-0001 Summary Payroll Dist. PR100695 10,744.00 •10/20/95 04-6015 Summary Payroll Dist. PR102095 10,744.01 11/03/95 05-0001 Summary Payroll Dist. PR110395 10,744.03 11/17/95 05-0019 Summary Payroll Dist. PR111795 10,744•.00 12/01/95 06-0001 Summary Payroll Dist.. PR120195 10,744.01 12/01/95 06-0002 Summary Payroll Dist. PR120195 1,26,7.39 12/15/95 06-0021' Summary Payroll Dist. PR121595 10,866.01 12/29/95 06-0047 Summary Payroll Dist. PR122495 10,866.03 01/12/96 07-0010 Summary Payroll Dist. PRO11296 11,407.91 01/26/96 07-0027 Summary Payroll Dist. PRO12696 •10,866.00 02/09/96.08-0010 Summary Payroll Dist. PR020996 10,949.19 02/23/96 08-0030 Summary Payroll Dist. PR022396 10,970.01 02/26/96 08-0044 JURY DUTY -P PARKER CR022696 -10.00 '03/08/96.09-0011 Summary Payroll Dist. PR030896 10,,970.01 03/22/96 09-0039 Summary Payroll Dist. PR032296 10,970.01 04/05/96 1070004 Summary Payroll Dist. PR040596 10,970.01 04/19196 10-0028 Summary Payroll Dist. PR041996 10,970.00 05/03/96 1170002 Summary Payroll Dist. PRO50396 11,089.72 05/17/96 11-0028 Summary Payroll Dist. PR051796 11,033.00 05/31/96 11-0055 Summary Payroll Dist. PRO53196 11,033.01 06/14/96 12-0016 Summary Payroll Dist. PR061496 11,033.01 06/28/96 12-0038 Summary Payroll Dist. PRO62896 11,064.51 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 5,604.00 OBJECT TOTAL 293,309.05 * -8,782.00 * 284,527.05 • GENERAL LEDGER,-•GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA CREDIT FOR 'FISCAL YEAR 1996. AMOUNT 0.00 * 0.00 * DESCRIPTION 0.00 * BUDGET DEBIT DATE JOUR.NO. 'REF 2 AMOUNT J AMOUNT 101 151 503 000 Salaries -Permanent Part Time' 0.00 0.00 * 101 151 505 000 Salaries -Temporary, 0.00 _ 0.00 * 101 151 505 534 Temporary Agency Services 0.00 0.00.* + 101 151 509 000 Commissions & Boards 4,200.00 07/31/95.02-0001 DIANA BROWN AP080195', 50.00 07/31/95 02-0001 JOSEPH IRWIN AP080195 50.00 07/31/95 02-0001 ROBERT FRAME ' AP080195 50.00' 07/31/95 02-0001 BRUCE SALES AP080195 50.00 09/30/95 03-0029 DIANA BROWN AP092895 50.00 09/30/95 03-0029 JOSEPH IRWIN AP092895 50.00 09/30/95 03-0029 TOM LEWIS'. AP092895 50100 09/30/95 03-0029 LEE M OSBORNE CPA AP092895 50.00 09/30/95 03-0029 BRUCE SALES AP092895 50.00 09/30/95 03-0029 ERNEST RODRIGUEZ CPA AP092895 50.00 , 10/31/95 05-0002 DIANA BROWN AP110195 50.00. 10/31/95 05-0002 JOSEPH IRWIN AP110195 50.00 10/31/95 05-0002 ROBERT FRAME AP110195 50.00 10/31/95 05-0002 LEE M OSBORNE CPA AP110195 50.00' 10/31/95 05-0002 'ERNEST RODRIGUEZ CPA AP110195 50.00 10/•31/95 05-0002 BRUCE SALES AP110195 50.00 11/30/95 05-0042 DIANA BROWN AP113095 50.00 12/30/95 05-0042 JOSEPH'IRWIN AP113095 50.00 1/95 05-0042 TOM LEWIS AP113095 •50.00 . 1/95 05-0042 BRUCE SALES AP113095 50.00 11/30/95 05-0042 ERNEST RODRIGUEZ CPA AP113095 50.00 ' 12/31/95 07-0001 DIANA BROWN AP010396 50.00 • 12/31/95 07-0001 JOSEPH IRWIN AP010396 50.00 12/31/95 07-0001 ROBERT FRAME AP010396 50.00 12/31/95 07-0001 TOM LEWIS AP010396 50.00 12/31/95 07-0001 LEE M OSBORNE CPA AP010396• 50.00 12/31/95 07-0001 BRUCE SALES AP010396 50.00 12/31/95 07-0001• ERNEST'RODRIGUEZ CPA AP010396 50.00' • 01/31/96 08-0002 DIANA BROWN AP020196 50.00 01/31/96 08-0002 JOSEPH IRWIN AP020196 50.00 01/31/96 08-0002 TOM LEWIS AP020196 50.00 01/31/96 08-0002 LEE M OSBORNE CPA AP020196 50.00 01/31/96 08-0002 BRUCE SALES AP020196 50.00 03/01/96 09-0002 JOSEPH IRWIN AP030196 50.00 03/01/96 09-0002 ROBERT FRAME AP030196 50.00 03/01/96 09-0002 LEE M OSBORNE CPA AP030196 50.00 03/0i/96' 09-0002 BRUCE SALES AP030196 50.00 02/14/96 09-0002 ERNEST'RODRIGUEZ CPA AP03U196 50.00 03/29/96 09-0070 'DIANA BROWN AP632996 50.00 03/29/96 09-0070 JOSEPH IRWIN AP032996 50.00 03/29/96 09-0070 ROBERT FRAME AP032996 50.00 03/29/96 09-0070 TOM LEWIS AP032996 50.00 03/29/96 09-0070 LEE M OSBORNE CPA AP032996 50.00 --'--/96 09-0070 BRUCE SALES AP032996 50.00 /96-09-0070 ERNEST RODRIGUEZ CPA AP032996 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 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 336 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE unTE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/96 10-0055 DIANA BROWN AP043096 50.00 04/30/96 10-0055 'JOSEPH IRWIN AP043096 50.00 04/30/96 10-0055 TOM,LEWIS AP043096 50.00. 04/30/96 10-0055 LEE M OSBORNE CPA AP043096 50:00 04/30/96 10-0055 BRUCE SALES' AP043096 50.00 05/31/96 12-0004 DIANA BROWN AP060396 50.00 05/31/96 12-0004 'JOSEPH IRWIN '. AP06,0396 50.00 05/31/96 12-0004 ROBERT -FRAME AP060396 50.00 05/31/96.12-0004 TOM LEWIS AP060396 50.00 05/31/96 12-0004 LEE M OSBORNE CPA AP060396 50.00 05/31/96, 12-0004 BRUCE'SALES AP060396 50.00 05/31/96 12-0004 ERNEST RODRIGUEZ CPA AP060396 50.00 06/30/96 12-0044 DIANA BROWN AP062796 .50.00 06/30/96 12-0044 JOSEPH IRWIN AP062796 50.00 06/30/96 12-0044 ROBERTFRAMEAP062796 50.00 ' 06/30/96 12-0044 TOM LEWIS AP062796 50.00 06/30/96 12-0044 LEE M OSBORNE CPA AP062796 50.00 06/30/96 12-0044 BRUCE SALES_ AP062796, 50.00 OBJECT TOTAL 3,150.00 * 0.00 • 3,150.00 101 151 551 000 Pers -City Portion 26,100.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 801.56 8/95 01-0028• Summary Payroll Dist. pr072895 741.23 1/95 01-0054 REV 6/95 ACRL JE113 JE073195 -440.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 743.68 08/25/95.02-0028 Summary Payroll Dist. PR082595 727.87 08/25/95 02-0031 Summary Payroll Dist. PR082595 170.59 08/25/95 02-0032 Summary Payroll Dist. PRO82595 -170.58 09/08/95 03-0003 Summary Payroll Dist. PR090895 735.80 09/22/95 03,-0016 Summary Payroll Dist. PRO92295 752.08 10/06/95 04-0001 Summary Payroll Dista PR100695 751.55 10/20/95 04-0015 Summary Payroll Dist. PRI 02095 P 746.94 11/03/95 05-0001 Summary Payroll Dist. PRI10395 751.04 11/17/95 05-0019 Summary Payroll Dist.. PRI11795 752.07 12/•01/95 06-0001 Summary Payroll Dist. PR120195 752.08 ' 12/15/95 06-0021 Summary Payroll Dist. PR121595 759.58 12/29/95 06-0047 Summary Payroll Dist. PR12249S 760.62 01/12/96 07-0010 Summary Payroll Dist. PRO11296 798.56 01/26/96.07-0027 Summary Payroll Dist. PRO12696 760.62' ' 02/09/96 08-0010 Summary Payroll Dist. PR020996 765.89 02/23/96 08-0030 Summary Payroll Dist. PR022396 767.90 03/08/96 09-0011 Summary Payroll Dist. PR030896 767.90 03/22/96 09-0039 Summary Payroll Dist. PR032296 766.86 04/05/96 10-0004 Summary Payroll Dist. PR040596 766.31 04/19/96 10-0028 Summary Payroll Dist. PR041996 750:91 05/63/96 11-0002 Summary Payroll Dist. PR050396 774.55 05/17/96 11-0028 Summary Payroll Dist. PR051796 766.11 ^O11'./96 11-0055 Summary,Payroll Dist. PR053196 770.58. 1/96 12-0016 Summary Payroll Dist. PR061496 772.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 0 CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET uniEJOUR.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 OBJECT TOTAL 101 151 553 000 Pers -Employee Portion 19,800.00 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 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., 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 :/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. 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 05/31/96 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 101 151 554 000 PERS-Survivor Benefit 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 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 nQ/77,/95.03-0016 Summary Payroll Dist. PR092295 ;/95 04-0001 Summary Payroll Dist. PR100695 DEBIT AMOUNT 773.48 391.00 20,341.67 + 1,055.73 976.29 979.52 958.71 224.69 969.17 990.59 989.93 986.47 989.23 990.60 990.61 1,000.48 1,001.86 1,051.82 1,001.86 1,008.81 1,011.44 1,011.45 1,010.07 1,009.34 989.06 1,020.21 1,009.09 1,014.98 1,017.26 1,018.77 515.00 26,793.04 9.59 8.06 8.07 8.05 1.15 8.05 8.07 8.05 09:44AM 09/06/96 PAGE 337• CREDIT 'YEAR TO DATE AMOUNT AMOUNT -1,314.53 -1,925.11 • 18,416.56 0.00 -579.00 -224.70 -803.70 * 25,989.34 • 0.00 -5.00 -1.15 GENERAL LEDGER - GL3003 CITY OF LA QUINTA- DESCRIPTION __.'E JOUR. NO. 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. 01/26/96 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. 06/14/96 12-0016 Summary Payroll Dist. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 ACCRUE YEAR END PAYROLL OBJECT TOTAL 151 555 000 Medical Insurance 1/95 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. 12/15/95 06-0021 Summary Payroll Dist. 01/12/96 07-0010 Summary Payroll Dist. 01126/96 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. J96 12-0016 Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 PR102095 PR110395 PR111795 PR120195 •PR121595 PR122495 PRO11296 PR012696 PR020996 PR022396. PR030896 PR032296 PR040596 PR041996 PR050396 PR051796 PROS3196 PR061496 PRO62896 JE063096 PR071495 pr072895 JE073195 PR081195 PR082595 PR082595 PR082595 PR090895 PR092295 PR100695 PR102095 PR110395 PR111795 PR120195 PR121595 PRO11296 PRO12696 PR020996 PR022396 PR030896 .PR032296 PR040596 PR041996 PR050396 PR051796 PR061496 BUDGET AMOUNT 35,700.00 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 09.:44AM 09/006 PAGE 338 CREDIT YEAR TO DATE AMOUNT AMOUNT -6.15 • 208.95 • 0.00 1,618.61 1,489.25 -883.00 1,489.25 1,489.26 126.23 -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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT _.._E JOUR.NO. REF 2 AMOUNT AMOUNT, 1,489.25 757.00 773.29 37,527.90 • 55.81 51.39 51.38 51.39 4,52 51.40 51.39 51.40 51.40 51.40 51.38 51.40 51.40 51.40 51.40 51.40 51.40 51.40 51.40 51;39 51.39 51.40 51.40 51.40 51.38 26.00, 69.05 1,337.47 • 130.75 118.57 .118.57 118:57 10.03 118.57 118.56 118.57 118.56 09:44AM 09/06/96 PAGE 339 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,009.23 * 36,518.67 0.00 -30.00 -4.51 -34.51 • 1,302.96.- 0.00 -72.00 -10.03 a 06/28796 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 101 151 557 000 Vision Insurance 1,200.00 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 08/25/95 02-0031 Summary Payroll Dist. PRO8259S 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. PR09229S . 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. 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 01/12796 07-0010 Summary Payroll Dist. PRO11296 - - ;/96 07-0027 Summary Payroll Dist. PRO12696 1/96.08-0010 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. PR032196 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. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 32-0065 ACCRUE YEAR END PAYROLL JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 151 559 000 Dental Insurance 3,200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 G 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 08/25/95'02-0031 Summary Payroll Dist. PRO8259S 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.' PR09229S 10/06/95 04-0001 Summary Payroll Dist: PR100695' /95 04-0015 Summary Payroll Dist. PR102095 55.81 51.39 51.38 51.39 4,52 51.40 51.39 51.40 51.40 51.40 51.38 51.40 51.40 51.40 51.40 51.40 51.40 51.40 51.40 51;39 51.39 51.40 51.40 51.40 51.38 26.00, 69.05 1,337.47 • 130.75 118.57 .118.57 118:57 10.03 118.57 118.56 118.57 118.56 09:44AM 09/06/96 PAGE 339 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,009.23 * 36,518.67 0.00 -30.00 -4.51 -34.51 • 1,302.96.- 0.00 -72.00 -10.03 a GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 340 DESCRIPTION -.rE 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. 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: b6/14/96 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. L/95 01-0054 REV 6/95 ACRL JE113 L/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 hist. 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. 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 16-0028 Summary Payroll Dist. 05/03/96 11-0002 Summary Payroll Dist. 05/17/96 it -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 REF 2 PR110395 PR111795 PR120195 PR121595 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396- PR051796 PR061496 PR062896 JE063096 PRO71495 pr072895 JE073295 PR081195 PR082595 PR082595 PR082595 PR090895 PR092295 PR100695 Pitl02095 PR110395 PRI11795 PR120195 PR121595 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040596 PR0419.96 PROS0396 PROS1796 PRO61496 PR062896 JE063096 BUDGET AMOUNT 700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 118.57 118.58 118.56 118.57 118.56 118'.57 118.57 118.58 ' 118.57 '118.57 118.58 118.58 . 118.58 118.57 118.57 118.59 59.00 2,926.92 • -82.03 + 2,844.89 • 0.00 32.73 31.04 -17.00 31.04 ' 31.04 9.13 -9.14 31.03 31.04 31.03 31.04 .31.03 31.04 31.03 31.03 31.03 31.02 31.02 31.03 31.02 31.03 31.02 31.02 31.02 31.03 31.03 31.03 15.00 770.55 * -26.14 + 744.41 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR.FISCAL YEAR 1996. DESCRIPTION BUDGET ...ATE, 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. pr07Z895 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 08/25/95 62-0031 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 0570019 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 2/96.09-0039 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. PRO50396 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. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 151 565,000 Workers Comp Insurance 5,200.00 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 JE12319S 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 68.10 62.68 62.69 63.05 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 • 09:44AM 09/06/96 PAGE 341 CREDIT YEAR TO DATE AMOUNT AMOUNT 10,00 -37.00 -14.38 -51.38 • 363.51 385.63 387.08 384.21 -677.79 437•. 30 775.95 465.88 498.42 -4.49 475.17 500.07 733.96 478.47 5,885.65 • -682.28 1,666.71 0.00 5,203.37 • GENERAL LEDGER - GL3003 09:44AM 09/06/96 DETAILED GENERAL LEDGER BY TYPE, CITY OF LA QUINTA CREDIT YEAR TO DATE FOR FISCAL YEAR 1996. 0.00 • 0.00'• DESCRIPTION 0.00 BUDGET ___rE JOUR.NO. REF 2 AMOUNT 101 151 567 000 SUI 0.00 101 151 571 000 Medicare 0.00 101 151 573 000 FICA 4,100.00 07/14/95 01-0006 Summar y,Payroll Dist. PR071495 0.7/28/95 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 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. PRi02095 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. PR 012696 3/96 08-0010 Summary Payroll Dist. PR020996 3/96 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. Pk061496 . 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 4,490.00 07/18/95 02-0005 HINDERLITER,•DE LLAMAS AP08099S 08/04/95 02-0036 HINDERLITER, DE LLAMAS AP083095 11/21/95 06-0015 HINDERLITER, DE LLAMAS AP120895 12/18/95 08-0012 NATIONWIDE COURT REPORTE AP021346 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 5,800.00 1/95 02-0005 EISENHOWER IMMEDIATE CAR AP080995 DEBIT AMOUNT 0.00 ! 0.00 167.57 155.08 155.49 191.30 36.79 157.23 157.23 157.23 157.23 157.23 157.23 •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 • 398,294.82 • 1,048.01 1,098.62 1,080.58 33•.00 1,037.49 1,092.89 5,390.59 • 207.00 -162.67 • 4,156.71 -13;565.20 • 384,729.62 • 0.00 0.00 * 5,390.59 • 0.00 09:44AM 09/06/96 PAGE 342 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 0.00'• 0.00 *' 0.00 0.00 -162.67 • 4,156.71 -13;565.20 • 384,729.62 • 0.00 0.00 * 5,390.59 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY 'TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 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 11/16/95 05-0040 EISENHOWER IMMEDIATE CAR AP112995 12/20/95 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 -51 605 526 Contract Svcs -Auditors /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 03/29/96 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 AP01795 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 COMMER AP091295 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 10/16/95 04-0013 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 /95 06-0015 LA QUINTA CHAMBER COMMER AP120895 13,200.00 0.00 0.00 3,650.00 DEBIT AMOUNT 148•.00 89.00 118.00• 5,000.00 89.•00 ' 178.00 125.00 209.55 89.00 159.00 159.00, 125.00 159.00 89.00 200.00 159.00 159.00 89.00 59.00 7,669.55 100.00' 7,500.00 1,500.00 162.00.- 693.00 62.00•693.00 9,955.00 * 0.00 * 200.00 15.00 215.00 10.00 15.06 12.00 89.00 F 10.00 10.00 17.20 10.00 288.00 16.95 10.00 09:44AM 09/06/96 PAGE 343 CREDIT YEAR TO DATE AMOUNT AMOUNT -125.00 -125.00 * 0.00 • 0.00 * Z, -200.00 -200.00 • 7,544.55 • 0.00 9,955.00 • 0.00 0.00 15.00 • 0.00 2,437.00 100.00 -2,437.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00• 100.00 100.00 100.00 i00.00 .100.00 09:44AM 09/06/96 c GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA YEAR TO DATE . FOR FISCAL YEAR 1996. AMOUNT 93.42 DESCRIPTION BUDGET ?E -JOUR.NO. 50.00 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 310.89 12/31/95 06-0082 RCLSFY P/C 04-0040/05-00 JE123195 , 01/09/96 07-0007 DESERT BEAUTIFUL AP010995 01/09/96 07-0007 LA QUINTA CHAMBER COMMER AP010995 94.10 01/18/96 07-0022 ANCHOVIES AP011896 01/31/96 07-0064 RCLSFY RISLEY EXP ADV JE013196 02/05/96 08-0007 LA QUINTA CHAMBER COMMER AP020596 136.00 02/05/96 08-0007 PETTY CASH/CITY LA QUINT .AP020596 02/07/96 08-0012 CAL SOCIETY OF MUNICIPAL AP021396 02/13796 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' . 29.57 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 4,502.38 • 03/29/96 09-0070 1996 CMTA ANNUAL CONF AP032996 0.00 ' ' 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 1'0-0012 REMB MYR BRFST4/4/96 CR040496 -.,--/96 10-0015 LA QUINTA CHAMBER COMMER AP040896 '/'96 11-0003 JOHN FALCONER AP050296 05/02/9'6 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 REMB-EXP ADV CMTA CRO 52296 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 101 151 639 000 Vehicle Reimbursement 2,400.00 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. PR09229i ' 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 SummaryPayroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0010 Summary Payroll Dist. PR020996 /96 08-0030 Summary Payroll Dist. PR022396 2,437.00 100.00 -2,437.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00• 100.00 100.00 100.00 i00.00 .100.00 09:44AM 09/06/96 PAGE 344 DEBIT CREDIT YEAR TO DATE . AMOUNT AMOUNT 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 10.00 211.00 136.00 215.00 165.00 165.00 56.00 -10.00 10.00 . 645.23 645.23 2.00 . 29.57 174.91 2.00 8.13 -10.00 4,502.38 • -20.00 • 4,482.38 0.00 ' 2,437.00 100.00 -2,437.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00• 100.00 100.00 100.00 i00.00 .100.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/.96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 345 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE :E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/96 09-0011 Summary Payroll Dist. PR030896 100.00 03/22/96 09-0039 Summary Payroll Dist. PR032296* 100.00 .04/05/96 10-0004 Summary Payroll Dist.. PR040596 100.00 04/19/96 30-0028 Summary Payroll Dist. PR041996 100.00 05/03/96 11-0002 Summary Payroll Dist. PRO50396 100.00 • 05/17/96 11-0028 Summary Payroll Dist. PR051796 100.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 100.00 06/28/96 12-0038 Summary Payroll Dist. PR062896 100.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 50.00 OBJECT TOTAL 4,587.00 • •-2,437.00 *. 2,150.00 • 101 151 641 000 Mileage Reimbursement •1,600.00 0.00• 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 159.56 09/05/95 0370007 PAMELA LICALSI AP091295 •52.48 10/16/95 04-0013 PETTY CASH/CITY LA QUINT' AP101695 116.64 ' 11/09/95 05-0012 PETTY CASH/CITY LA QUINT AP110995 53.12 10/30/95 05-0014 PAMELA LICALSI AP111495 107.52 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 48.00 12/18/95 06-6030 PETTY CASH/CITY LA QUINT ,' AP121895 33.60 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 78.08 02/13/96 08-0024 CASH/PETTY CASH AP021496 24.64 03/11/96 09-0021 PAMELA LICALSI AP031296 . 146.56 1/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 83.86 ./96 10-0013 PAMELA LICALSI AP040996 104.16 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 79.36 05/21/96 11-0042 PAMELA LICALSI AP052896 161.28 05/31/96 11-0085 RCLSFY LiCLSI MLG JE053196 -5.72.00 06/18/96 12-0023 PETTY CASH/CITY LA QUINT AP061896 84.16 OBJECT TOTAL 1,333.02 • -572.00•* 761.02 101 151 643 000 Advertising 5,500.00 0.00 08/01/95 02-0036 HISPANIC HOTLINE AP083095 264.00 08/07/95 02-0036 JOBS AVAILABLE INC AP083095 ; 181.44 - 08/10/95 02-0036 ' LEAGUE OF CALIF CITIES AP083095 468.00 07/31/95 04-0002 DESERT SUN PUBLISHING CO AP100495 789.72 08/28/95 04-0002 DESERT SUN PUBLISHING CO AP100495 1,234.52 09/05/95 04-0006 JOBS AVAILABLE INC AP101795 194.40 11/13/95 05-0014 DESERT SUN PUBLISHING CO AP111495 237.37 11/26/95 07-0007 DESERT SUN PUBLISHING CO AP010995 682.40 06/06/96 12-0034 WESTERN CITY MAGAZINE 'AP062596 450.00 06/10/96 12-0066 JOBS AVAILABLE INC AP063096 181.44 OBJECT TOTAL 4,683.29 * 0.00 • 4,683.29 101 151 647 000 Printing 5,200•.00 0.00 ' 07/14/95 01-0023 KINKO'S AP072595 1,015.78 07/10/95 01-0023 DATA DISCOUNT AP072595 253.31 07/19/95 02-0015 TR PRINTING INC AP081595 635.73 08/18/95 02-0036 DATA DISCOUNT AP083095 227.53 ./95 04-0002 ARROW PRINTING COMPANY• AP100495 193.95 GENERAL LEDGER-- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ...rE JOUR.NO. REF 2 AMOUNT 11/25/95 06-0015 DATA DISCOUNT AP120895 10/01/95 06-0037 'ARROW PRINTING COMPANY AP122695 12/17/95 06-0037 ARROW PRINTING COMPANY AP122695 12/13/95 06-0038 ALTEC AP122795 12/13/95 06-0038 ALTEC AP122795 12/19/95 07-0007 ALTEC AP010995 12/14/95 07-0007 DATA DISCOUNT AP010995 01/14/96.07-0025 ARROW PRINTING COMPANY AP012396 01/31/96 09-0041 CENTURY FORMS INC AP032096 02/25%96 10-0038 ARROW PRINTING COMPANY AP043096 04/•16/96 10-0049 DATA DISCOUNT• AP043096 05/07/96 11-0042 DATA DISCOUNT AP052896 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 06/24/96 12-0051 RMB TRL ADV-CMT'CONF CR062496 OBJECT TOTAL 101.151 649 000 Membership Dues 237.00 07/31/95 01-0051 VOID CK22938 INTL PRSNL JE073195 07/31/95 01-0051 VOID CK22243 STANLEY JE073195 10/31/95 04-00'40 NATIONAL NOTARY ASSOCIAT AP102695 7/95 06-0015 CAL SOCIETY OF MUNICIPAL AP120895 )/96 08-0012 CALIF MUNICIPAL TREASURE AP021396 OBJECT•TOTAL 101 151 651 000 Subscriptions & Publications 310.00 08/29/95 04-0052 ICMA DISTRIBUTION CENTER AP103195' 12/08/95 06-0015 PETTY CASH/CITY LA QUINT AP120895 03/11/96.08-0012 WALL STREET JOURNAL AP021396 04/11/96 11-0012 WORDPERFECT MAGAZINE AP051496 1 05/31/96 11-0085 RCLSFY WRDPRFT MGZ A/Pll " JE053196 OBJECT TOTAL 101 151 655 000 Training &•Education 750.00 10/17/95 04-0010' LEARNSOFT AP101395 10/25/95 04-0040 JOHN RISLEY AP102695 05/02/96 11-0003 JOHN FALCONER AP050296 OBJECT TOTAL 101 151 666 000 Payroll Tax-Penalty/Interest 0.00 08/07/95 02-0007 INTERNAL REVENUE SERVICE AP080795 10/16/95 04-0013 PETTY CASH/CITY LA QUINT' AP101695 03/29/96 09-0065 INTERNAL REVENUE SERVICE AP032996 OBJECT TOTAL SERVICES TOTAL L51 701 000 Office Supplies 3,300.00 DEBIT AMOUNT 393.49 93.21 161.63 159.07 150.52 20.76 394.93 210.11 729.38 235.97 430.73 275.06 76.06 5,657.22 • 29.00 100.00 75.00 204.00 CREDIT AMOUNT -193.95 -210.11 -235.97 -640.03 =213.00 -75.00 • -288.00 • 41.00 170.00 176.71 24.00 -24.00 411.71 • -24.00 + 195.00 84.16 881.04 1,160.20 0.00 + 1,275.14 11.43 ,332.98 1,619.55 • 0.00 • 47,388.51 • -4,306.03 • 09:44AM 09/06/96 PAGE 346 YEAR TO DATE AMOUNT 5,017.19 0.00 -84.00 0.00 387.71 ' 0.00 1,160.20 • 0.00 1,619.55 • 43,082:48 • 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 'FOR FISCAL YEAR 1996. 09:44AM 09/06/96, DESCRIPTION BUDGET. _rE JOUR.NO. YEAR TO DATE REF 2 AMOUNT 07/07/95 01-,0003 PRICE COSTCO AP07119S 07/17/95 01=0010 CASH/PETTY CASH AP071795 07/05/95 01-0023 STEVE'S OFFICE SUPPLY AP072595 07/06/95 01-0023 STEVE'S OFFICE SUPPLY. AP072595 ' 08/01/95 02-0015 CATHEDRAL CITY OFFICE SU AP081595 ' 07/19/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 07/26/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 08/08/95 02-0036 STEVE'S OFFICE•SUPPLY AP083095 09/15/95 03-0017 PRICE COSTCO AP092095 ' 09/25/95 04-0006 VIKING OFFICE PRODUCTS AP101795 10/11/95 04-0010 PRICE COSTCO AP101395 09/22/95 04-0010 PRICE COSTCO AP101395 10/31/95 04-0050 9/25 BANK SIC JE103195 10/11/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/31/95 04-0067 BANK SIC 9/95 JE103195 10/30/95 05-0016 STEVE'S OFFICE SUPPLY AP111495 11/02/95 05-0038 PRICE COSTCO AP112795 117/20/95 05-0040 OFFICE DEPOT INC AP112995 11/17/95 06-0015 STEVE'S OFFICE SUPPLY AP120895 11/29/95 06-0015 STEVE'S OFFICE SUPPLY AP120895 12/01/95 06-0015, STEVE'S OFFICE SUPPLY AP120895 12/18/95 06-0030 PETTY CASH/CITY LA QUINT AP121895 3/95 06-0035 PRICE COSTCO• AP121995 5/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 12/12/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 12/14/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 12/15/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 12/13/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 12/31/95 06-0074 'RCLSFY FILE PURCHASES JE123195 12/31/95 06-0074 RCLSFY,FILE PURCHASES JE123195' ' 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 ' 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 11/26/95 07-0007 ARROW PRINTINGCOMPANY AP010995 01/24/96 08-0002 PRICE 'COSTCO AP020196 01/29/96 08-0021 STEVE'S OFFICE SUPPLY •AP021396 02/05/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 01/17/96 08-0021 VIKING•OFFICE PRODUCTS AP021396 02/22/96 08'-0039 PRICE COSTCO AP022696 03/31/96 09-0038 RCLSFY PETTY CASH AP 01-. -JE033196 03/11/96 09-0041 COMPUTER RESOURCES INC AP032096 ' 03/04/96 09-0041 STEVE'S OFFICE SUPPLY AP032096 03/04/96 09-0041 STEVE'S OFFICE SUPPLY AP032096 03/21/96 09-0053 PRICE COSTCO AP032696 03/31/96 09-0067 'RCLSFY STEVES AP 09-0041 JE033196 03/31/96 09-0082 BANK SIC 2/96 JE033196 05/03/96 11-0012 PRICE COSTCO AP051496' 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 ;/96 11-0042 PRICE COSTCO A0052896 69.61 3.99 35.14 17.69 141.91 36.40' 14.24 268.30 69.95 159.86 ' 12.20 48.23 ' 195.27 32.43 40.19 23.08 09:44AM 09/06/96, PAGE 347 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 84.71 27.96 193.29 291.49 32.67 88.15 110.09 64.23 31.52 230.46. 269.28 17.77 ,14.76 49.67 35.30 597.41 56.98 258.59 255.37 41.26 24.01 53.82 147.50 -16.52 52.41 ' 28.59 -48.21 66.15 -597.41 '-291.49 -258.59 -255.37 -147.50 69.61 3.99 35.14 17.69 141.91 36.40' 14.24 268.30 69.95 159.86 ' 12.20 48.23 ' 195.27 32.43 40.19 23.08 837.22 -837.22 398.25 860.92 2,096.39 • -837.22 • 1,259.17-* 2,096.39,* -837.22'• 1,259.17.* 0.00 • •-12,•683:33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 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 33.04 . DESCRIPTION BUDGET ,._fE JOUR.NO. REF 2 AMOUNT 05/15/96 11-0047 STEVE'S OFFICE SUPPLY AP052896 -1,883.39 * 05/31/96 11-0074 BANK S/C 4/96 JE053196 43.90 05/31/96 11-0085 RCLSFY CMPTRRSRC A/P'09- JE053196 06/06/96 12-0011 PRICE COSTCO AP061196 55.46 OBJECT TOTAL 60.00 101 151 703 000 Operating Supply 68.31 550.00 07/13/95 01-0023 STEVE'S OFFICE SUPPLY AP072595. 09/13/95.03-0017 CAERE AP092095 4 12/04/95 06-0037 CDW COMPUTER CENTERS INC AP122695- 12/31/95 06-0080 RCLSFY HOLMAN 01-0003 JE123195 01/04/96 07-0007 NATIONAL NOTARY ASSOCIAT AP010995' 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 02/13/96 08-0024 CASH/PETTY CASH AP021496 952.95 * 05/31/96 11-0085 RCLSFY CDW A/P 06-0037 JE053196 4,370.18 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 151 703 809 Operating Supply -Forms 0.00 03/24/96 10-0013 ARROW PRINTING COMPANY AP040996 OBJECT TOTAL L51 705 000 Small Tools/Equip-Non Capital 953.00 L/95 06-0074 RCLSFY FILE PURCHASES JE123195 12/31/95 06-0074• RCLSFY FILE PURCHASES JE123195 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 151 855 000 Capital -Machinery & Equipment• •1,095.00 06/30/95 02-0015 NATIONAL BUSINESS MACHIN APOS1595 08/31/95 02-0058 REV ACCRUAL 6/95 JE083195 12/31/95 06-0081 RCLSFY NATIONAL 06-0037 JE123195 05/23/96 12-0011 VALLEY OFFICE EQUIP INC AP001196 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 151 911 000 Reimbursed Personnel Exp . -152,20U.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 1/96 08-0052 SAL REIMS JE 837.22 -837.22 398.25 860.92 2,096.39 • -837.22 • 1,259.17-* 2,096.39,* -837.22'• 1,259.17.* 0.00 • •-12,•683:33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 09:44AM 09/06/96 PAGE 348 DEBIT CREDIT YEAR.TO DATE AMOUNT AMOUNT AMOUNT 33.04 . 92.17 -268.30 , 47.60 4,464.74 • -1,883.39 * 2,581.35 - 0.00 43.90 170.50 126.16 45.26 55.46 60.00 68.31 -126.16 -160.31 . 569.59 * -286.47 • 283.12 • 0.00 552.76 552.76 ! 0.00 * 552.76 • 0.00 291.49 258.59 255.37. 147.50 952.95 * 0.00 • 952.95 • 6,•540.04 *, -2,169.86 * 4,370.18 0.00 837.22 -837.22 398.25 860.92 2,096.39 • -837.22 • 1,259.17-* 2,096.39,* -837.22'• 1,259.17.* 0.00 • •-12,•683:33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 -12,683.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 349 DESCRIPTION CREDIT BUDGET E JOUR.NO. AMOUNT REF.2 AMOUNT 03/31/96 09-0072 SAL REIMB JE ,04/30/96 10-0061, SAL REIMB JE -12,683.33 05/31/96 11-0066 SAL REIMS JE 06/30/96 12-006 RDA SAL REIMB JE063096 0.00 * 0.00 • OBJECT TOTAL + 0.00 * 101 151 912 000 Reimbursed Svc/Supply Exp 0.00 -183,870.94 + 270,448.82 REIMBURSEMENTS TOTAL 0.00 • 0.00 • 0.00 TOTAL EXPENSE •0.00 2,094.00 DEPT TOTAL 101 GENERAL FUND 101 152 •EXPENSE-M.I.S.(INACTIVE DEPT) 2,094.00' 101 152 501 000 Salaries -Permanent Full Time 0.00 09/08/95 03-0003 Summary Payroll Dist. PR090895 1,884.60 09/22/95.03-0016 Summary Payroll Dist. PR092295 -1,r 884.60 •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 0.00 * 10/20/95 04-0015 Summary Payroll Dist. PR102095. 0.00 * '-'-'/95 04-0061 RECLSFY LICALSI PR- JE103195 0.00 /95 05-0001 Summary Payroll Dist. PR110395 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 146.58 OBJECT TOTAL -293.16 101 152 503 000 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 0.06 09/08/95 03-0.003 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. PR100695 193.07 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 OS -0001 Summary Payroll Dist. PR110395 173.76 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. 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. PR100695 ' 10/06/95 04-0004 RECLSFY LiCALSI •JE100695 /95 04-0015 Summary Payroll Dist. PR102095 •09:44AM 09/06/96 PAGE 349 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,r 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 GENERAL.LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE • 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 350 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE _••_E 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. PR110395 115.84 11/30/95 05-0011 RECLSFY LICALSI PR' JE113095 -115.84 OBJECT TOTAL 868.81 • -868.81 * 0.00 • 101 152 554 000 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. PR09229S 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. PR090895 277.64 09/22/95 03-0016 Summary Payroll Dist. PR092295 277.64 09/30/95 03-0041 RCLSFY LiCALSI P/R JE09309S -555.28 10/06/95 04-0001 Summary Payroll Dist. PR100695 277.64 x/95 04-0004. RECLSFY LiCALSI JE10069S -277.64 1/95 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 10/06/95 04-0004 RECLSFY LiCALSI JE100695 -9.46 10/20/9504-0015', Summary Payroll Dist. PR102095 8.51 •10/31/95 04-0061 RECLSFY LtCALSI PR JE163195 -8.51 11/03/95 05-0001 Summary Payroll Dist. PR110395 5.68 11/30/95 :05-0011 RECLSFY LICALSI PR JE113095 OBJECT TOTAL 42.55 ! -42.55 • 0.00 • 101 152 559 000 Dental Insurance 0.00 0.00 09/08/95 0370003 Summary Payroll Dist. PR090895 26.15 ` 09/22/95 03-0016 Summary Payroll Dist. PR092295 26.15• 09/30/95 03-0041 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 ./•95 04-0061 RECLSFY LICALSI PR- JE103195 -23.54 T GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 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 V95 03-0023 NATIONAL BUSINESS MACHIN AP092695 DEBIT AMOUNT 15.69 117.68 3.66 3.66 3.65 3.29 2.19 16.45 12.36 12.36 12.35 11.10 7.41 55.58 + 0.00 + 0j. 00 0.00 • 30.36 30.36 30.36 27.32 18.22 136.62 • 12,574:88 • 0.00 * 0.00 * 875.00 09:44AM 09106/96 PAGE 351 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.69 -117.68 • 0.00 0.00 -7.32• DESCRIPTION -3.29 BUDGET fE JOUR.NO. -16.45 * 0.00 REF 2 AMOUNT 11/03/95 05-0001 Summary Payroll Dist: PR110395 , 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 0.00 * 0.00 * 0.00 *, OBJECT TOTAL 0.00 * 0.00 * 0.00 * 101 152 561 000 Life Insurance -30.36 0.00 09/08/95 03-0003• Summary Payroll 'Dist. PRO90895 0.00** 09/22/95 03-0016 Summary Payroll Dist. PRO92295 0.00 • 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095.- 10/06/95 04-0001 Summary Payroll Dist. PR10069S 1 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. PRI10395 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. PRID069S 10/06/95 04-0004 RECLSFY LiCALSI P/R JE100695 "W95 04-0015 Summary Payroll Dist. PR102095 L/95 04-0061 RECLSFY LICALSI PR JE103195 11/U3/95 05-0001 Summary Payroll Dist. PR11039S 11/30/95 05-0011 RSCLSFY.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. PR09089S 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 SummaryPayroll Dist.- PRi02095 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 '11/03/95 05-0001 Summary Payroll Dist. PRI1039S 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 V95 03-0023 NATIONAL BUSINESS MACHIN AP092695 DEBIT AMOUNT 15.69 117.68 3.66 3.66 3.65 3.29 2.19 16.45 12.36 12.36 12.35 11.10 7.41 55.58 + 0.00 + 0j. 00 0.00 • 30.36 30.36 30.36 27.32 18.22 136.62 • 12,574:88 • 0.00 * 0.00 * 875.00 09:44AM 09106/96 PAGE 351 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.69 -117.68 • 0.00 0.00 -7.32• -3.65 -3.29 -2.19 -16.45 * 0.00 0.00 -24.72 -12.35 . -11.10 -7.41 ' r -55.58 * 0.00 * 0.00 * 0.00 *, 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -60.72 -30.36 -27.32 -18.22 -136.62 + 0.00** -12,574.88 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 • 0.00 GENERAL LEDGER - GL3063 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DEBIT DESCRIPTION YEAR TO DATE BUDGET .E JOUR.NO. AMOUNT REF 2 AMOUNT 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095- 10/16/95.05-0014 NATIONAL BUSINESS MACHIN AP111495 ' 11/30/95 05-0066 CONT SRV COMP'SUPRT JE113095 ' 0.00 • 0.00 * OBJECT TOTAL • 101 152 637 000' Travel & Meetings 40.00 0.00 101 152 649 000 Membership Dues -40.00 0.00 05/08/96 11-0012 MMASC AP051496 • 05/08/96 11-0043 RCLSFY MMASC AP 11-0012 JE050896 19.50 OBJECT TOTAL -19.50 101.152 651 000 Subscriptions & Publications• 0.00 09/05/95 05-0014 ALEXANDER HAMILTON INSTI AP111495 11/30/95 05-0066 RCLSFY DUE/SUBSCRPTIONS JE113095 01/31/96 07-0073 RCLSFY THOMPSON 08-0012 JE013196 513.50 • 01/15/96 08=0012 THOMPSON PUBLISHING GROU AP021396 04/22/96 11-0012 THOMPSON'PUBLISHING GROU AP051496 05/08/96 11-0043 RCLSFY THMPSN AP 11-0012 JE050896 15.47 + '-15.47 * OBJECT TOTAL • , 2,143.97 + 101 152 655 000 Training & Education 0.00 * 0.00 09/28/95 03-0029 CASH/PETTY CASH AP092895 0.00- 03-0040 RCLSFY PETTY CASH EXP JE093095 -209.34 OBJECT TOTAL 135.72 SERVICES TOTAL -135.72 101 152 703 000 Operating Supply 0.00 101 152 703 811 Operating Supply -Computer 0.00 09/01/95 03-0017 QUALITY COMPUTER SUPPLIE AP092095 ' 444.79 * 09/30/95 03-0040 RCLSFY QUALITY COMP SUPP JE093095 03/20/96 10-0049 STAPLES AP043096 04/30/96 10-0069 RCLSFY STAPLES AP 107004 JE043096 04/30/96 11-0018 TIGER REPROGRAPHICS AP051496 5,582.95 * 05/01/96 11-0019 RCLSFY STAPLES AP 11-001 JE050196 -5,582.95 • 0.00 +° OBJECT TOTAL 0.00 • 0.00 + 0.00 + SUPPLIES/MATERIALS TOTAL 0.00 • ' 101 152 855 000 Capital -Machinery. & Equipment 0.00 08/02/95 03-0007 NATIONAL BUSINESS MACHIN AP091295 09/01/95 03-0017 CRW ASSOCIATES AP092095 09/30/95 03-0040 RCLSFY JE03-0007/0017 JE093095 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 152 911 000 Reimbursed Personnel Exp 0.00 152 912 000 Reimbursed Svc/Supply Exp 0.00 09:44AM 09/06/96 PAGE 352 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -875.00 700.00 -700.00 1,575.00 • -1,575.00 • 0.00 ' 0.00 • 0.00 * 0.00 • 0.00 40.00 -40.00 40.00 * -40.00 • 0.00 • 0.00 19.50 -19.50 -256.00 256.00 - 238.00 -238.00 . 513.50 • -513.50 * 0.00 • 0.00 15.47 -15.47 15.47 + '-15.47 * 0.00 • , 2,143.97 + -2,143.97 * 0.00 • 0.00 * 0.00 * 0:00 • 0.00- 209.34 -209.34 135.72 -135.72 99.73 -99.73 444.79 • -444.79 ' 0.00 ' 444.79 * -444.79 * 0.00 • 0.00. 332.95 5,250.00 -5,582.95 5,582.95 * -5,582.95 • 0.00 + 5,582.95 * -5,582.95 • 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. BUDGET AMOUNT 0.00 53,800.00 0 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 DESCRIPTION 09:44AM 09/06/96 ___.'E'. JOUR.NO. YEAR TO DATE AMOUNT REF 2 101 152 913 000 Reimbursed Capital Exp 0.00 -20,746.59 * 0.00 • REIMBURSEMENTS TOTAL 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. 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 Suinmary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 ;/95 06-0021 Summary Payroll Dist. PR121595 1/95 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 1U-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 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 07/28/95 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 BUDGET AMOUNT 0.00 53,800.00 0 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 0.00 0.00 * 54,519.69 - 0.00 * 0.00 • 0.00 • 0.00 • 0.00 * 0.00 It 0.00 09:44AM 09/06/96 PAGE 353 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 0.00 * 0.00 -20,746.59 * 0.00 • 0.00 * 0.00 • 0.00 0.00 * 54,519.69 - 0.00 * 0.00 • 0.00 • 0.00 • 0.00 * 0.00 It 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 354 FOR FISCAL YEAR 1996. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT 146.58 BUDGET 'E JOUR.NO. REF 2 AMOUNT 10/06/95 04-.0004 RCLSFY LiCALSI P/R JE100695 87.95 10/20/95 04-0015 Summary Payroll Dist. PR162095 146.57 10/31/95 04-0061 RECLSFY LICALSI PR- JE103195 146.58 li/03/95 05-0001 Summary Payroll Dist. PRI10395 146.58 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 146.58 11/17/95 05-0019 Summary Payroll Dist. PRI11795 146.58 12/01/95.06-0001 Summary Payroll Dist. PR120195 146.58 12•/15/95 06-0021 SummaryPayroll Dist. PR121595 146.58 12/29/95 06-0047 Summary Payroll Dist. PR122495 •146.58 01/12/96 07-0010 Summary Payroll Dist. PRO11296 146.58 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 193.07 03/08/96 09-0011 Summary Payroll Dist. PR030896 193.01 03/22/96 09-0039 Summary Payroll Dist. PR032296 193.07 04/05/96 10-0004 Summary Payroll Dist. PR040596 173.76 04/19/96 10-0028 Summary Payroll Dist. PR041996 115.84 05/03/96 11-0002 Summary Payroll Dist. PR050396 193.08 05/17/96 11-0028 Summary Payroll Dist. PROS1796 193.07 05/31/96 11-0055 Summary Payroll Dist. PR053196 193.07, 06/14/96 12-0016 Summary Payroll Dist: PR061496 193.07 06/28/96 12-0038 Summary Payroll Dist. PR062896 193.07 /96 12-0065 ACCRUE YEAR END PAYROLL JE063096 193.07 /96 12-0111 CLR P/R-PYBLS TO EXP JE063096 OBJECT TOTAL 101 153 553''000 Pers -Employee Portion ' 3,800.00 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. PRO82595 09/30/95 03-0041 RCLSFY LiCALSI P/R' JE093095 10/06/95 04-0004 RCLSFY LiCALSI P/R JE106695 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. PR12159t 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 J 02/23/96 08-0030 Summary Payroll Dist. PR022306 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. PR041996 •09:44AM 09/06/96 PAGE 354 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT, AMOUNT 146.58 14.66' 131.92 58.63 87.95 146.58 146.57 146.58 146.58 146.58 146.58 146.58 , 146.58 146:58 146.58 146.58 146.58 146.58 146.58 - 146.58 •146.58 146.58 74.00 -251.89 3,816.31 • -251.89 • 3,564.42 • 0:00 ' 102.49 193.07 193.07 193.01 386.14 193.07 19.31 173.76 77.23 115.84 193.07 193.08 193:07 193.07 193.07 193.07, 193.07 193.07 193.01- 193.07 193.07 193.07 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96- 9/06/96CITY CITYOF LA QUINTA FOR FISCAL YEAR 1996. PAGE 355 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE • TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/03/96 11-0002 Summary Payroll Dist. PR050396 193.07 05/17/96 11-0028 Summary Payroll Dist. PR051796 193.07 05/31/96 ll -0055 Summary Payroll Dist. PR053196. 193.07 06/14/96 12-0016 Summary Payroll Dist. PRO61496 193.07 06/28/96 12-0038 Summary Payroll Dist. PR06.2896 193.07 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 98.00 OBJECT TOTAL 5;,027.25 • 0.00 * 5,027.25 ' 101 153 554 000 Pers -Survivor Benefit 50.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 0.61 07/28/95 01-0028 Summary Payroll Dist. pr072895 1.15 08/11/95 02-0008 Summary Payroll Dist. PR081195 1.15 08/25/95 02-0028 Summary Payroll Dist. PRO82595 1.15 09/30/95 03-0041 RCLSFY LiCALSI P/R JE093095 2.32 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 1.15 10/20/95 04-0015 Summary Payroll Dist. PR102095 0.12 5 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 1.04 - 11/03/95 05-0001 Summary Payroll Dist. PRI10395 0.46 '11/30/95 05-0011 RECLSFY LICALSI PR JE113095 0.69 11/17/95 05-0019 Summary Payroll Dist. PR111795 1.15 12/01/95 06-0001 Summary Payroll Dist. PR120195 1.16 12/15/95 06-0021 Summary Payroll Dist. PR121595 1.16 "-•-3/95 06-0047 Summary Payroll.Dist. PR122495 1.15 2/96 07-0010 Summary Payroll Dist. PRO11296 1.15 01/26/96 07-0027 Summary Payroll Dist. PRO12696 1.15 02/09/96 08-0010 Summary Payroll Dist. PR020996 1.15 02/23/96 08-0030 Summary Payroll Dist. PR022396 1.15 03/08/96 09-0011 Summary'Payroll Dist. PR030896 1.15 03/22/96 09-0039 Summary Payroll Dist. PR032296 1.16 04/05/96 10-0004 Summary Payroll Dist. PR040596 1.15 04/19/96 10-0028 Summary Payroll Dist. PR041996 1.15 05/03/96 ll -0002 Summary Payroll Dist. PR050396 1'.15 05/17/96 1110028 Summary Payroll Dist. PR051796 1.15 05/31/96 11-0055 Summary Payroll Dist. PR053196 1.15 06/14/96 12-0016 Summary,Payroll Dist. PRO61496 1.15 06/28/96 12-0038 Summary Payroll.Dist. PRO62896 1.15 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 1.00 OBJECT TOTAL 30.42 • 0.00 * 30142 • 101.153 555 000 Medical Insurance 6,700.00 0.00 07/14/95 01-0006 Summary Payroll"Dist, PR071495 148.28 07/28/95 01-0028 Summary Payroll Dist. pr072895 277.64 08/11/95 02-0008 Summary Payroll Dist. PRO81195 277.64 08/25/95 02-0028 Summary Payroli Dist. PR082595 277.64 09/30/95 03-0041 RCLSFY LiCALSI P/R. JE093095 555.28. 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 277.64 10/20/95 04-0015 Summary Payroll Dist. PR102095 •27.76 10/31/95 04-0061 RECLSFY LICALSI PR JE103195 249.88 3/95 05-0001 Summary Payroll Dist. PR110395 111.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT.. ' rE JOUR.NO: REF 2 AMOUNT AMOUNT 11/30/95'05-0011 RECLSFY LICALSI PR. JEll 095 166.58. 11/17/95 05-0019 Summary Payroll Dist. PR111795 277.64 12/01/95 06-0001 Summary Payroll Dist. PR12019S •277.64 12/15/95 06-0021 Summary Payroll Dist. PR121595 277.64 01/12/96 07=0010 Summary Payroll Dist. PR011296. 277.64 01/26/96 07-0027 Summary Payroll Dist. PRO12696 277.64 02/09/96 08-0010 Summary Payroll Dist. PR020996 277.64 ' 02/23/96 08-0030 Summary Payroll Dist. PR022396 277.64 03/08/96 09-0011 Summary Payroll Dist. PR030896 277;64 03/22/96 09-0039 Summary Payroll Dist. PR032296 277.64 04/05/96 10-0004 Summary Payroll Dist. PR040596 277.64 04/19/96 10-0028 Summary Payroll Dist.. PR041996 277.64 05/03/96 11-0002 Summary Payroll Dist. PR050396 277.64 05/17/96.11-0028 Summary Payroll Dist. PR051796 277.64 06/14/96 •12-0016 Summary Payroll Dist. PR061496 277.64 06/28/96 12-0038 Summary Payroll Dist. PRO62896 277.64 06/30/96 12-0065 ACCRUE YEAR END PAYROLL. JE063096 141.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 148.17 OBJECT TOTAL 6,823.17 • 101 153.557 '000 Vision Insurance 200.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 5.05 ^"-1/95 01-0028 - Summary Payroll Dist. pr072895 9.46 J95 02-0008 Summary Payroll Dist. PR081195 9.46 08/25/95 02-0028 Summary Payroll Dist. PR082595 9.46 09/•30/95 03-0041 RCLSFY LiCALSI P/R JE093095 18.90 ' 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 9.46 10/20/95 04-0015 Summary Payroll Dist. PR102095 0.94 10/31/95 04-0061 'RECLSFY LICALSI PR JE103195 8.51 11/03/95 05-0001 Summary Payroll Dist. PRI10395 3.78 11/30/9505-0011 RECLSFY LICALSI PR JE113095 5.68 ' '11/17/95 05-0019 Summary Payroll Dist. PR111795 9.46 12/01/95 06-0001 Summary Payroll Dist. PR120195' 9.45 12/15/95 06-0021 Summary Payroll Dist., PR121595 9.45 01/12/96 07-0010 Summary Payroll Dist. PRO11296 9.46 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 03/22/96 09-0039 Summary Payroll Dist. PR032296 9.45 04/05/96 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 ' 9.46 06/14/96 12-0016 Summary Payroll Dist. PRO61496 9.46 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 TO EXP JE063096• 13.23 OBJECT TOTAL 240.80 • 09:44AM 09/06/96 PAGE 356 CREDIT YEAR TO DATE AMOUNT . AMOUNT 0.00 • 6,823.17 0.00 3 0.00 • 240.80 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM•09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 357 • DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 153 559 000 Dental Insurance 600.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 13.97 07/28/95 01-0028 Summary Payroll Dist. pr072895 26.15 08/11/95 02-0008 Summary Payroll Dist. PRO81195 26.15 08/25/95 02-0028 Summary Payroll Dist. PR082595 26.15 09/30/95 '03-0041 'RCLSFY LiCALSI P/R JE093095 52.30 10/06/95 04-0004• RCLSFY'LiCALSI P/R JE100695 26.15 ,10/20/95 04-0015 Summary Payroll Dist. PR102095 2;61 10/31/95 04-0061 .RECLSFY LICALSI PR JE103195 23.54 11/03/95 05-0001 Summary Payroll Dist. ,PR110395 10.46 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 15.69 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. PR012696. 26.15 02/09/96 08-0010 'Summary Payroll'Dist. PR020996 26.15 02/23/96 08-0030 Summary Payroll Dist. PR022396 26.15 •03/08/96 09-0011 Summary Payroll Dist. PR030896 26'.15 03/22/96 09-0039•„ Summary Payroll Dist. PR032296 .26.15 04/05/96 10-0004 Summary Payroll Dist. PR040596 26.15 04/19/96 10-0028 Summary Payroll Dist. PR041996 , 26.15 . """3/96 11-0002 Summary Payroll Dist. PR050396 26.15 7/96 11-0028 Summary Payroll Dist. PROS1796 26.15 06/14/96 12-0016 Summary Payroll Dist. PR061496. 26.15' 06/28/96 12-0038 Summary Payroll Dist'. PR062896 26.15 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 13.00 OBJECT TOTAL 628.42 • 0.00 • 628.42 • 101 153 561 000 Life Insurance 100.00 0.00 • 07/14/95 01-0006 Summary Payroll Dist. PR071495 1.95 07/28/95 01-0028 Summary Payroll Dist. pr072895 .3.65 08/11/95 02-0008 Summary Payroll Dist. PR081195 3.65 08/25/95 02-0028 Summary Payroll Dist. PR082595'. 3.65 09/30/95 03-0041 `RCLSFY LiCALSI P/R JE093095 7.32 10/06/95 04-0004 RCLSFY LiCALSI P/R JE100695 3..65 10/20/95 04-0015 Summary Payroll Dist.- PR102095 0.37 10/31/95`04-0061 RECLSFY LICALSI PR JE103195 3.29 11/03/95.05-0001 Summary Payroll Dist. PRI10395 1.46 11/30/95 05-0011' RECLSFY LICALSI PR JE113095 2.19 11/17/95 05-0019 Summary Payroll Dist. PR111795 3.65 12/01/95 06-0001, Summary Payroll Dist. PR12019S 3.66 12/15/95 06-0021 Summary Payroll Dist. PR121595 3.66 01/12/96'07-0010 Summary Payroll Dist. PRO11296 3.65 01/26/96 07-0027 Summary Payroll Dist. PRO12696 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 3.65 :/96 09-0039 Summary Payroll Dist. PR032296 3.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 359 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE uniE JOUR:NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/96 09-0055 03/96 WC INS JE033196 47.93 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 -0.43 03/31/96 09-0058 2196 WC INS JE033196 45.69 05/30/96 11-0076 4/96 W/C INS JE053096 48.08 05/30/96 11-0077 5/96 W/C INS JE053096 70.57 06/30/96 12-0058 6/96 WC INS JE063096 46.00 OBJECT.TOTAL 565.91 * -65.60 * 500.31 * ` 101 153 567 000 SUI 20,000.00 0.00 08/24/95 03-0007 EMPLOYMENT DEVELOPMENT AP091295• 610.00 11/13/95 05-0014 EMPLOYMENT DEVELOPMENT AP111495 1,326.00 01/26/96 09-0031 EMPLOYMENT DEVELOPMENT AP022196 3,722.00 05/09/96 11-0012 EMPLOYMENT DEVELOPMENT AP051496 3,538.46 OBJECT TOTAL 9,196.46 • 0.00 * 9,196.46 101 153 571 000 Medicare 0.00 0.00 * 0.00 * �' 0.00 " 101 153 573 000 FICA 800.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PRO71495 16.12 07/28/95 01-0028 Summary Payroll Dist. pr072895 30.36 08/11/95 02-0008 Summary Payroll Dist. PRO81195 30.36 08/25/95 02-0028 Summary Payroll Dist. PRO82595 30.35 09/30/95 03-0041 RCLSFY LiCALSI P/R 'JE093095 60.72 i/95 04-0004 RECLSFY LiCALSI JE100695 30.36 )/95 04-0015 Summary Payroll Dist. •PR102095 3.04 10/31/95 04-0061 RECLSFY,LICALSI PR, JE103195 27.32 ' 11/03/95 05-0001 Summary Payroll Dist. PR110395 12.14 11/30/95 05-0011 RECLSFY LICALSI PR JE113095 18.22 11/17/95 05-0019 Summary. Payroll Dist. PR111795 30.36 12/01/95 06-0001 Summary Payroll Dist. PR120195 30.36 12/15/95 06-0021 Summary Payroll Dist. PR121595 30.36 12/29/95 06-0047 Summary Payroll Dist. PR122495 30.36 01/12/96 07-0010 Summary Payroll Dist. PRO11296 30.35 01/26/96 07-0027 Summary Payroll Dist. PRO12696 ( 30.36 02/09/96 08-0010 Summary Payroll Dist. PR020996 30.36 02/23/96' 08-0030 Summary Payroll Dist. PR022396 30.35' 03/08/96 09-0011 Summary Payroll Dist. PR030.896 30.36 03/22/96 09-0039 Summary Payroll Dist. PR032296 30.36 04/05/96 10-0004, Summary Payroll Dist. PR040596 36.36 04/19/96 10=0028 Summary Payroll Dist. PR041996 30.36 05/03/96 11-0002 Summary Payroll Dist. PR050396 30.36 05/17/96 11-0028 Summary Payroll.Dist. PROS1796 30.36 05/31/96 11-0055 Summary Payroll Dist.- PR053196 30.36 06/14/96 12-0016 Summary.Payroll Dist. PR061496 30.36 06/28/96 12-0038 Summary Payroll Dist. PR062896 30.36 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 15.00 OBJECT TOTAL 790.09 • 0.00 * 790.09 PERSONNEL TOTAL 82,047.85 " -317.49 * 81,730.36 + iui 453 603 000 Contract Svcs-Consultant 32,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1996. AMOUNT 0.00 * a 17,700.00 DESCRIPTION 0.00 BUDGET DEBIT• _.rE JOUR. NO. REF 2 AMOUNT AMOUNT'., 04/12/95 02-0005 P E R S : AP080995 200.00 11/20/95 06-0015 DAVID M GRIFFITH & ASSOC AP120895 17;500.00 ' OBJECT TOTAL 17;700.00 101.153 609 000 Contract Svcs -Technical 0.00 0.00 101 153 609 552 Contract Svcs -Claims Mgmnt/Pmt 15,000.00 08/18/95 02-0036 KNAPP PETERSEN & CLARKE AP083095 725.00 09/21/95 04-0006 KNAPP PETERSEN & CLARKE AP101795 61.60• 10/23/95 05-0014 KNAPP PETERSEN & CLARKE AP111495 415.10 1.1/21/95 07-0007 KNAPP PETERSEN & CLARKE 'AP010995 453.00 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF JE063096 OBJECT TOTAL 1,654.70.* .101 153 609 598 Contract Svcs-Cmptr Hardware 2,410.00 07/01/95 01-0023 IBM CORPORATION UW3 AP072595 233.23 07/20/95 02-0005 PC TROUBLESHOOTER AP080995 220.00 08/04/95 02-0036 IBM CORPORATION UW3 APOS3095 276.39 09/05/95 03-0017 IBM CORPORATION UW3 AP092095 276.39 10/10/95 04-0040 IBM CORPORATION UW3 AP102695 276.39 11/01/95 05-0035 IBM CORPORATION UW3 AP112895 276.39 12/01/95 06-0037 IBM CORPORATION UW3 AP122695 276.39 07/24/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 398.25 !/95 06-0081 RCLSFY NATIONAL 06-0037 JE123195 i/96 08-0012 IBM CORPORATION UW3 APP21396 276.39 02/06/96 08-0031 IBM CORPORATION UW3 AP022196 276.39 . 03/06/96 09-0041 IBM CORPORATION UW3 AP032096 276.39 04%06/96 10-0038 IBM CORPORATION UW3 AP043096 276.39 05/01/96 11-0042 IBM CORPORATION UW3 AP052896 276.39 06/10/96 12-0034 IBM CORPORATION UW3 AP062596 276.39 OBJECT TOTAL 3,891.77 101 153 609 601 Contract Svcs-Cmptr Software 27;100.00 07/14/95 01-0023 MIRASOFT INC* AP072595 6,076.50 07/17/95 02-0005 NATIONAL BUSINESS MACHIN APOS0995 700..00 08/15/95 02-0036 NATIONAL BUSINESS MACHIN AP083095 700.00 08/02/95 02-0036 PC TROUBLESHOOTER AP083095 55.00 08/11/.95 03-0023 MIRASOFT INC' . AP092695 1,000.00 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095 875.00 09/08/95 04-0006 MIRASOFT INC AP10179S 75.00 09/25/95 04-0006 NATIONAL BUSINESS MACHIN AP101795 2,621.37 09/08/95 04-0040 NATIONAL BUSINESS MACHIN AP102695 175.00, 09/11/95 04-0040 .NATIONAL BUSINESS MACHIN AP102695 87.50 10/16/95 04-0040 PCS COMPUTERS AP102695 147.51 11/03/95 05-0035 MIRASOFT INC AP112895 56.25 10/13/95 '05-0035 NATIONAL BUSINESS MACHIN 'AP112895 612.50 11/30/95 OS -0066 CONT SRV COMP SUPRT JE113095 700.00 11/15/95 06-0015 NATIONAL BUSINESS MACHIN AP120895 1,150.00 11/15/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 1,150.00 ./95 0670037 NATIONAL BUSINESS MACHIN AP122695 87.50 •09:44AM 09106/96 PAGE 360 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * a 17,700.00 0.00 * 0.00 0.00 -415.10 -415.10 -398.25 -398.25 1,239.60 • 0.00 3,493.52 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET __._E . 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 02/19/96 08-0045 COMPUTER RESOURCES INC AP022896 02/19/96 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 A0032096 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 11-0012 COMPUTER RESOURCES INC AP051496 ;/96 11-0018 COMPUTER RESOURCES INC AP051496 1/96 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 07/14/95 02-0005 PITNEY BOWES CREDIT CORP AP080995 08/07/95 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 09-00.62 RCLSFY PITNEY AP 03=0021 JE033196 03/31/96 09-0062 RCLSFY PITNEY AP -03-0021 JE033196' 03/31/96 09-0062 RCLSFY PITdEY 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 103/31/96 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 DE$IT 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 -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 TE 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 09/01/95 02-0036 XEROX CORPORATION , AP083095 09/02/95 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 AP1114,95 12/01/95 06-0015 XEROX CORPORATION AP120895 11/28/95 06-0019 TIGER REPROGRAPHICS AP12129S 11/28/95 06-0019 TIGER REPROGRAPHICS AP12129S 12/02/95 06-0037 XEROX CORPORATION AP122695 01/01/OS 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 ni/n4/96 09-0021 C & J ENTERPRISE AP031296 0/96 09-0041 UNIVERSITY COPY SYSTEMS v AP032096 Wo/v2/96 09-0041 XEROX CORPORATION AP032096 03/21/96'10-0013 C & J ENTERPRISE AP040996 04/62/96 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 06/0,2/96 12-0011 XEROX CORPORATION AP061196 06/30/96 12-0064 XEROX CORPORATION AP063096 06/30/96 12-0064 XEROX CORPORATION AP063096 Z 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 1/96 09-0064 RCLSFY AT&T AP 02-0005 JE033196 700.00 11,000.00 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 1,003.06 608.89 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 1,099.40 •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''• 2,003.40 603.10 09:44AM 09/06/96 PAGE 362 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 • 21,662.40 * . 0.00 0.00 * 1,048.20,- 0.00 GENERAL LEDGER - GL3003 a. 01-0023 DETAILED GENERAL LEDGER BY TYPE AP072595• CITY OF LA QUINTA 02-0036 COACHELLA VALLEY INSURAN FOR FISCAL YEAR 1996. 10/10/95 04-0031 RENTAL PRPTY-LQ HOUS DESCRIPTION 1,861.47 01/11/96 BUDGET DEBIT CREDIT NE JOUR.NO. 353.00 REF 2 AMOUNT AMOUNT AMOUNT 03/31/96 09-0064 RCLSFY AT&T AP 03-0007 JE033196 07/28/95 873.03 COACHELLA VALLEY INSURAN• 03/31/96 09-0064 RCLSFY AT&T AP 04-0002 JE033196 COACHELLA VALLEY INSURAN 806.10 03/31/96 09-0064 RCLSFY AT&T AP OS -0014 JE033196 755.10 07-0007 03/31/96 09-0064 RCLSFY AT&T AP 07-00007 JE033i96 10-0038 603.10 AP043096 03/31/96 09-0064 RCLSFY AT&T AP 08-0012 JE033196 AP062596 756.42- 03/31/96 09-0064 RCLSFY AT&T AP 08-0012 JE033196 101 153 1,387.82 Insurance -Volunteers 03/16/96 10-0013 AT&T 05/31/9612-0011 AP040996 CIMA COMPANIES INC 604.95 ' 04/16/96 10-0049 AT&T CIMA COMPANIES INC AP043096 604.95 05/16/96 12-0034 AT&T AP062596 625 704 604.95 06/16/96 12-006.2 -AT&T 04-0002 AP063096 AP1'00495- 604.95 `OBJECT TOTAL 101 153 .10,207.87 * 0.00 • .101 153 625 000 Insurance 06/22/95.01-0003 0.00 0.00 • 0.00•* 101 153 625 700 Insurance -Liability GTE CALIFORNIA 231,000.00 07/01/95 06/21/95 01-0003 C V J P I A AP072595 AP071195 07/01/95 102,884.00 ' GTE CALIFORNIA AP072595 OBJECT TOTAL. 07/01/95 0170023 GTE CALIFORNIA 102,884.00 • 0.00 • 101 153 625 701 Insurance -Property ' GTE CALIFORNIA 10,000.00 •06/30/95 01-0023 COACHELLA VALLEY INSURAN AP072595• 08/01/95 02-0036 COACHELLA VALLEY INSURAN AP083095 -1,861.47 10/10/95 04-0031 RENTAL PRPTY-LQ HOUS CR101095 1,861.47 01/11/96 08-0012 COACHELLA VALLEY.INSURAN AP021396 353.00 OBJECT TOTAL 0.00 571.00 iui 153 625 702 Insurance -Vehicle 666.00 • 20,000.00 07/28/95 02-0015 COACHELLA VALLEY INSURAN• APOS1595 08/14/95 02-0036' COACHELLA VALLEY INSURAN AP083095 10/02/95 06-0015 CITY OF LA QUINTA/HOUSIN• AP120895 01/02/96 07-0007 COACHELLA VALLEY INSURAN AP010995. 03/19/96 10-0038 COACHELLA VALLEY INSURAN AP043096 03/19/96 12-0034 COACHELI& VALLEY INSURAN AP062596 OBJECT TOTAL 101 153 625 703 Insurance -Volunteers 425.00 05/31/9612-0011 CIMA COMPANIES INC AP061196 06/04/96 12-0034 CIMA COMPANIES INC AP062596 OBJECT TOTAL 101 153 625 704 Insurance -Other 1,180.00 09/21/95 04-0002 COACHELLA VALLEY INSURAN AP1'00495- OBJECT TOTAL 101 153 635 000 Utilities Telephone 50,000.00 06/22/95.01-0003 GTE CALIFORNIA AP071195' 06/22/95 01-0003 GTE CALIFORNIA AP071195 07/01/95 01-00213 GTE CALIFORNIA AP072595 07/01/95 01-0023 GTE CALIFORNIA AP072595 07/01/95 0170023 GTE CALIFORNIA AP072595 L/95 01-0023 GTE CALIFORNIA AP072595 09:44AM 09/06/96 . PAGE 363 YEAR TO DATE AMOUNT 8,751.00 "1,861.47 -1,861.47 1,525.39 12,137.86 • -1,861.47 13,271.00 537.00 1,861.47 1,596.00 353.00 353.00 17,971.47 • 0.00 571.00 95.00 666.00 • 0.00 • 1,406.00 1,406.00 *. 0.00 • 27.21 41.39 41.40 41.99 41.99 41.40 l 10,2D7.87 • 0.00 • 0.00 102,884.00 • 0.00 10,276.39 • 0.00 17,971.47 •. 0.00 666.00 • 0.00 1,406.00 • 0.00 GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 364 DESCRIPTION BUDGET •DEBIT CREDIT YEAR TO DATE .'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT.. 07/31/95 01-0040. PAY PHONE COM -SPRINT CR073195 -0.13 07/16/95 02-0005 AT&T APOS0995 603.10 07/16/95 02-0005 GTE CALIFORNIA AP080995 313.08 07/22/95 02-0005 GTE CALIFORNIA AP080995 27..22 07/01/95 02-0005 HOMISCO AP080995 2,003.40 08/02/95 02-0012 PHONE CALL-KIRKLAND CR080295 -2.76 08/03/95 02-0013 PHONE CALL -C SPIDELL CRO86395 -0.24 07/22/9502-0015 GTE CALIFORNIA AP081595 41.40 07/19/95 02-0025 GTE CALIFORNIA APOS2295 2,342.59 06/30/95 02-0036 A T & T - APOS3095 54.57 08/01/95 02-0036 GTE CALIFORNIA AP083095 41'.40 08/01/95 02-0036 GTE CALIFORNIA AP083095 41.99 08/01/95 02-0036 GTE CALIFORNIA APOS3095 41.99 08/01/95 02-0036 GTE CALIFORNIA APOS3095 41.40 08/01/95 02-0036 GTE CALIFORNIA APOS3095 40.91 07/31/95 02-0636 SPRINT AP083095 581.07 08/15/95.02-0041 PHONE CALL -P PARKER CRO81595 -0.74 08/15/95 02-0041 PHONE CALL -M NICHLSN CRO81595 -1.36 '08/16/95 03-0007 AT&T- AP09129S 873.03 08/16/95 03-0007 GTE CALIFORNIA AP091295 328.94 08/16/95 03-0007 GTE,CALIFORNIA AP091295 2,190.70 08/31/95 03-0007 SPRINT AP091295 , 706.99 --'--./95 03-0017 GTE CALIFORNIA AP092095. 26.34 J95 03-0017 GTE CALIFORNIA AP092095 •40.08 09/01/95 03-0017 GTE CALIFORNIA AP042095 41.40 09/01/95 03-0017 GTE CALIFORNIA AP092095 41.99 09/01/95 03-0017 GTE'CALIFORNIA AP092095 41.40 09/01/95 03-0017 GTE CALIFORNIA AP092095 41.99 08/29/95 03-0021 L A CELLULAR AP092695 445.19 09/21/95 03-0043 PHONE CALL -C SPIDELL •.CR692195 -5.47 09/16/95 04-0002 AT&T AP100495 806.10 09/22/95 04-0006 GTE CALIFORNIA AP101795 41.38 09/22/95 04-0006 GTE CALIFORNIA AP101795 27.21 09/19/95 04-0007 GTE CALIFORNIA AP101095 2,105.36 �. 09/16/95 04-0007 GTE CALIFORNIA AP101095 325.11 09/30/95 04-0007 L A CELLULAR AP101095 374.83 09/29/95 04-0007 SPRINT •AP101095 986.15 10/01/95 04-0040 GTE CALIFORNIA AP102695 41.28 10/01/95 04=0040 GTE CALIFORNIA AP102695 41.86 10/01/95 04-0040 GTE CALIFORNIA " AP102695 41.28 10/01/95 04-0040 GTE CALIFORNIA AP102695 41.86 ' 09/28/95 04-0040 GTE CALIFORNIA AP102695 31.40 10/23/95.04-0060 PHONE CALL -T BROWN CR10239S -2.39 10/27/95.04-0068 PHONE CALL-C,SPIDELL CR102795 -3.84 10/16/95,05-0014 A T & T AP11149S 755.10 10/22/95 OS -0014 GTE CALIFORNIA AP111495 27.15 10/22/95 05-0014 GTE CALIFORNIA AP111495 41.28 10/16/95 05-0014 GTE CALIFORNIA AP111495 326.82 /95 05-0023 PUBLIC•PHONE-SPRINT CR110695 -0,27 GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. , l DESCRIPTION BUDGET __2E 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 GTE CALIFORNIA AP112895 11/01/95 05-0035 GTE CALIFORNIA AP112895 10/19/95 05-0040 GTE -CALIFORNIA AP112995 10/30/95 05-0040 SPRINT AP112995 10/21/95 OS -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 AP121299 11/21/95 0670019 SPRINT AP121295 11/29/95 06-0019 SPRINT AP121295 12/01/95 06-0037 GTE CALIFORNIA AP122695 12/01/95 06-0037 GTE'CALIFORNIA AP122695 12/01/95 06-0037 GTE CALIFORNIA AP122695 12/01/95 06-0037 GTE CALIFORNIA A0122695 12/13/95 06-0052 PHONE CALL-TROUSDELL CR121395 12/31/95 06-0084 RCLSFY LA CELL 03-0021 JE123195 --'--./95 06-0084 RCLSFY LA CELL 04-0007 JE123195 ./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 AP0109'95 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 01/01/96 07-0025 GTE CALIFORNIA AP012396 02/05/96 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 O8; 0012 GTE CALIFORNIA AP 01/16/96 08-0012 GTE CALIFORNIA AP021396 02/12/96 08-0020, PHONE CALI�-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 68-0021. 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 AP022196 /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 c 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 CREDIT AMOUNT -4.28 -0.48 -445.19 -374.83 -2,003.40 -0.11 756.42 40.64 26.31 317.22 -1.20 3,959.47 729.91 4.23 999.52 41.28 41.28 '41.87 41:87 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. DESCRIPTION BUDGET ____E JOUR.NO. 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 02/19/96 09-0021 GTE CALIFORNIA AP031296 02/21/96 09-0021 SPRINT AP031296 03/01/96 09-0021• SPRINT AP031296 02/22/96 09-0021 TELECOM DISTRIBUTION SVC AP031296 03/01/96 09-0041 GTE CALIFORNIA AP032096 03/01/96 0970041 GTE CALIFORNIA AP032096 03/01/96 09-0041 GTE CALIFORNIA. AP032096 03/01/96 09-0041 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 -/96 11-0012 GTE CALIFORNIA AP051496 /96 11-0012 GTE CALIFORNIA AP051496 04/22/96 11-0012 GTE CALIFORNIA AP051496 04/22/96 11-0012 GTE CALIFORNIA AP051496 i 04/21/96 11-0018 SPRINT, AP051496 04/29/96 11-0018 SPRINT AP051496 05/10/96 11-0032 PAY PHONE -SPRINT CR051096- 05/14/96 11-0038 'RFND PYMT-EXT CORD •CR051496 05/01/96 11-0042 GTE CALIFORNIA APOS2896 05/01/96 11-0042 GTE CALIFORNIA AP052896 05/01/96 11-0042 GTE CALIFORNIA AP052896 05/01/96 11-0042 GTE CALIFORNIA AP052896 05/30/96 11-0075 PHNE REMB BUDGT INFO CR053096 05/16/96 12-0011 GTE CALIFORNIA AP061196 05/22/96 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 AP.062596 06/01/96 12-0034 GTE CALIFORNIA AP062596 06/01/96 12-0034 ' GTE CALIFORNIA AP062596 06/01/96 12-0034 GTE CALIFORNIA AP062596 06/01/96 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 /96 12-0064 GTE CALIFORNIA AP063096 DEBIT 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 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 41.87 . 41.29 41.87 41.29 333.65 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 0 09:44AM 09/06/96, PAGE 366 CREDIT YEAR TO DATE . AMOUNT AMOUNT -5,784.67 -0.15 -54.57 - -107.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 327.73 1,046.20 57,276.55 106.94 472.00 631.17 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 52.27 153.2T 372.93 35.85 52.27 394.63 370.75 950.76 59.30 1,553.16 99.96. 1.04 99.90• 448.78 1,621.18 28.54 1,575.12 238.76 35.85 99.90 52.68 1.56 0.67 379.20 09:44AM 09/06/96 PAGE 367 CREDIT YEAR TO DATE AMOUNT AMOUNT -8,793.91 * 48,482.64 0.00 f DESCRIPTION BUDGET TE JOUR.NO. REF 2 AMOUNT 06/16/96 12-0064 GTE CALIFORNIA AP063096 07/01/96 12-0064 SPRINT AP063096 OBJECT TOTAL 101 153 635.660 Utilities Telephone -Mobile 12,120.00 07/01/95 01-0003 MOBILEMEDIA AP071195 07/29/95 02-0005 L A CELLULAR AP0S0995 07/22/95 02-0005. L A CELLULAR AP080995 07/21/95 02-0015 MOBILEMEDIA AP081595 08/21/95 02-0036 L ACELLULAR AP0S3095 08/18/95 03-0007 MOBILEMEDIA AP0912,95. 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 AP111495 10/20/95 05-0014 MOBILEMEDIA AP111495 10/26/95 05-0014 THE PERFECT ANSWER AP111495 .11/21/95 05-0040• L A CELLULAR AP112995 12/01/95 06-0015 AUTOMATED TELECOM AP120895 12/01/95 06-0015 L A CELLULAR AP120895 11/17/95 06-0015 MOBILEMEDIA AP120895 "'"2/95 06-0038 L A CELLULAR AP122795 / 1/95 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. 01/01/96 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 L A CELLULAR AP021396 02/20/96 08-0045 L A CELLULAR -AP022896 02/20/96 08-0045 L A CELLULAR AP022896 03/01/96 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• Q4/21/96 10-0049 L A CELLULAR AP043096 04/21/96 10-0049 L A CELLULAR AP043096 04/15/96 10-0049 THE PERFECT ANSWER. AP043096 05/11/96 11-0012 AUTOMATED TELECOM •AP051496 04/19/96 11-0018 MOBILEMBDIA AP051496 04/06/96 11-0052 A T & T AP052896 05/06/96 11-0052 A T & T AP052896 0/96 11-Ob52 L A CELLULAR AP052896 DEBIT AMOUNT 327.73 1,046.20 57,276.55 106.94 472.00 631.17 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 52.27 153.2T 372.93 35.85 52.27 394.63 370.75 950.76 59.30 1,553.16 99.96. 1.04 99.90• 448.78 1,621.18 28.54 1,575.12 238.76 35.85 99.90 52.68 1.56 0.67 379.20 09:44AM 09/06/96 PAGE 367 CREDIT YEAR TO DATE AMOUNT AMOUNT -8,793.91 * 48,482.64 0.00 f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR a FISCAL YEAR 1996. ' DESCRIPTION BUDGET DEBIT , CREDIT PE, JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/31/96 11-0079 RCLSFY AUTOMATED 06-0037 JE053196 213.67 05/20/96 12-0011• L A CELLULAR AP061196 1,350.62 06/01/.96 12-0011 AUTOMATED TELECOM AP061196 99.90 05/24/96 12-0034 MOBILEMEDIA AP062596 77.29 06/21/96 12-0064 L A CELLULAR AP063096 1,550.67 06/21/96.12-0064 L A CELLULAR AP063096 . 346.79 OBJECT TOTAL 20,364.33 • 0.00 • 101 153 637 000 Travel & Meetings 0.00 10/24/95 04-0040 CASH/PETTY CASH AP1026,95 40.00 11/16/95 05-0035 CASH/PETTY CASH AP112895 10.00 12/31/95 06-0082 RCLSFY P/C 04-0040/05-00 • JE123195 -50.00 01/24/96 08-0012 PAMELA LICALSI AP021396 32.00 OBJECT TOTAL 82.00 * -50.00 • 101 153 641 000 Mileage Reimbursement 0.00 05/31/96 11-0085 RCLSFY LiCLSI MLG 9/5/95 JE053196 52.48 05/31/96 11-0085 RCLSFY LiCLSI MLG 10/30/ JE053196 107.52 05131/96 11-0085 'RCLSFY LiCLSI MLG 03/11/ JE053196 146.56 05/31/96 11-0085 RCLSFY LiCLSI MLG 04/04/ JE053196 104.16 05/31/96 11-0085 RCLSFY LiCLSI MLG 05/21/ JE053196 161.28 07/22/96 12-0066 PAMELA LICALSI AP063096 170.56 OBJECT TOTAL 742.56 • 0.00 • iui 153 643 000 Advertising 0.00 0.00 • 0.00 + 101 153 645 000 Postage 22,000.00 07/06/95 02-0005 POSTAGE BY PHONE SYSTEM AP080995 2,000.00 07/17/95 02-0015 FEDERAL EXPRESS CORP AP081595 444.75 08/14/95 02-0036 FEDERAL EXPRESS CORP AP083095 208.25 08/24/95 03-0007 PITNEY BOWES AP091295 210.12 08/28/95 03-0007 POSTAGE BY PHONE SYSTEM AP091295 2,000.00 09/11/95 03-0017 FEDERAL EXPRESS CORP AP092095 148.00 09/14/95 03-0021 PITNEY BOWES CREDIT CORP AP092695 23.71• 09/16/95 03-0021 PITNEY BOWES AP092695 282.57' 09/28/95 03-0029 CASH/PETTY CASH AP092895• 3.94 10/02/95 04-0040 POSTAGE BY PHONE SYSTEM AP102695 2•,000.00 10/16/9504-0052 FEDERAL EXPRESS CORP AP103195 311.75 11/14195 05-0040 PITNEY BOWES CREDIT CORP AP112995 615.39 11/14/95 05-0040 PITNEY BOWES -CREDIT CORP AP112995 44.81 11/13/.95 06-0015 FEDERAL EXPRESS CORP AP120895 643.25 •11/15/95 06-0015 POSTAGE BY PHONE SYSTEM AP120895 2,000.00 12/11/95 06-0038 FEDERAL EXPRESS CORP AP122795 275.25 12/16/95 07-0007 PITNEY BOWES AP010995 303.05 01/02/96'07-0025 POSTAGE BY PHONE SYSTEM AP012396 •2,000.00 01/15/96 08-0021 FEDERAL EXPRESS CORP AP021396 514.00 02/12/96 08-0031 FEDERAL EXPRESS CORP AP022196 292.50 ' 02/08/96 08-0031 POSTAGE BY PHONE SYSTEM AP022196 2,000.00 03/15/96 09-0030 -CASH/PETTY CASH AP031596 10.75 L/96 09-0041 'FEDERAL EXPRESS CORP AP032096 367.50 09:44AM 09/06/96 PAGE 368 YEAR TO DATE AMOUNT . 0 20,364.33 + 0.00 32.00 + 0.00• 742.56 + - 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 369 DESCRIPTION 1 BUDGET DEBIT CREDIT YEAR TO DATE ____+E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/20/96 09-0041 U S POSTMASTER AP032096 85.00 03/16/96 09-0053 PITNEY BOWES AP032696 331.31 03/15/96 09-0053 PITNEY BOWES A0032696 - 182.49 03/14/96 09-0053 POSTAGE BY PHONE SYSTEM AP032696 r 2,000.00 03/31/96 09-0062 RCLSFY PITNEY BOWES INVO JE033196 -1,993.45 04/i5/•96 10-0049 FEDERAL EXPRESS CORP AP.043096 363.50 04/30/96 10=0055 U S POSTMASTER AP043096 104.00 04/24./96 11-0012 POSTAGE BY PHONE SYSTEM AP051496 2,000.00 04/24/96 11-0021 UNITED STATES POSTAL SVC AP051496 2,000.00 05/14/96 •11-0023 POSTAGE AP051496, -2,000.00 05/14/96 11-0042 .FEDERAL.EXPRESS CORP AP052896 401.50 05/07/96 11-0047 POSTAL CONNECTION OF AP052896 18.22 05/10/96 11-0047 POSTAL CONNECTION OF AP052896 27.08 05/10/96 11-0047 POSTAL CONNECTION OF AP052896 29.62 05/29/96 11-0056 CASH/PETTY CASH AP052996 17.50' 06/21/96 12-0034 UNITED STATES POSTAL SVC AP062596 2,000.00 06/29/96 12-0064 UNITED PARCEL SERVICE AP063096 8.50 06/17/96 12-0066 FEDERAL EXPRESS CORP AP063096 388.25 OBJECT TOTAL `26,656.56 * -3,993.45 * 22,663.11 101 153 647 000 Printing 1,000.00 0.00 • 07/26/95 02-0015 THE PRINTING PLACE AP081595 530.13 --i/95 05-0035 ARROW PRINTING COMPANY , AP112895 51.72 1/95 07-0025• THE PRINTING PLACE AP012396 530.13 02/29/96 09-0041 THE PRINTING PLACE AP032096 530.12 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 ' OBJECT TOTAL 2,282.13 * -0.00 * .2;282.13 • 101 153 649 000 Membership Dues 30.00 0.00 05/08/96 11-0043 RCLSFY MMASC AP 11-0012 JE050896 40.00 OBJECT TOTAL 40.00 * 0.00 * 40.00 101:153 651 000 Subscriptions & Publications 850.00 0.00 10/02/95 04-0006 JOBS AVAILABLE•INC AP101795 28.00 10/05/95 05-0014 DATA RESEARCH INC AP111495 189.75 11/30/.95 05-0066 RCLSFY DUE/SUBSCRPTIONS 'JE113095' 19.50 01/31/96 07-0073 RCLSFY THOMPSON`08-0012 JE013196 256.00 01/29/96 09-0012 DATA RESEARCH INC AP031296 121.00 J 01/22/96 09-0012 THOMPSON PUBLISHING GROU AP031296 275.00 04/04/96 10-0013 PC MAGAZINE AP04.0996 49..97 •01/22/96 10-0038 BUSINESS & LEGAL REPORTS AP043096 320.08 03/18/96 10-0038 THOMPSON PUBLISHING GROU AP043096 275.00 04/25/96 10 -0049` -DATA RESEARCH INC AP043096 121.00 . 01/22/96 11-0041 BUSINESS & LEGAL REPORTS VD 25031 -320.08 05/08/96 11=0043 RCLSFY THMPSN AP 11-0012 JE050896 •238.00 05/31/96 11-0085 RCLSFY WRDPRFT MGZ A/P11 JE053196 24.00` ;/96 12-0034 DATA RESEARCH INC AR062596 98.75 "' GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER BY TYPE ,09:44AM 09/06/96 • CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 370 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/23/96 12-0034 INTERNATIONAL PERSONNEL AP062596 216.00 05/21/96 12-0034 THOMP SON PUBLISHING GROU AP062596' 238.00 OBJECT TOTAL' 2,470.05 • -320.08 • 2,149.97 • 101 153 655 000 Training & Education 10,200.00 0.00 09/30/95 03-0040 RCLSFY PETTY CASH EXP JE093095 15.47 10/24/95 04-0040• CASH/PETTY CASH AP102695 32.31 10/04/95 05-0035 PC TROUBLESHOOTER AP112895 135.00 02/06/96 08-0012 DANIEL CRAWFORD JR XP021396 75.00 02/06/96 08-0012 RICHARD KIRKLAND AP021396 56.00 02/26/96 09-0012 FRED PRYOR SEMINARS AP031296 79.00 06/10/96 12-0034 COLLEGE OF THE DESERT AP062596 400.00 06/24/96 12-0064 BRITT W WILSON AP063096 500.00 OBJECT TOTAL 1,292.78 * 0.00 * 1,292.78 • 101 153 656 000 Employee Recognition 4,400.00 0.00 07/07/95 02-0015 NOEL BRUSH AWARDS AP081595 23:38 12/12/95 06-0022 CRISTAL SPIDELL AP121295 500.00 .12/16/95 06-0030 STARLIGHT PRODUCTIONS AP121895 500.00 12/16/95 06-0030 LA QUINTA COUNTRY•CLUB AP121895 3,375.00 11/27/95 06-0038 NOEL BRUSH AWARDS AP122795 345.88 12/16/95 06-0038 LA•QUINTA COUNTRY CLUB AP122795 100.00 -;-./9S ./95 06-0052 X -MAS PARTY #101 CR121395 -470.00 495 06-0052 X -MAS PARTY #100 CR121395 -150.00 12/13/95 06-0052 X -MAS PARTY #102 CR121395 -140.00' 12/13/95 06-0052 X -MAS PARTY #103 CR121395 -620.00 12/19/95 06-0068• •X -MAS PARTY CR1219.95 -30.00 01/04/96 07-0007 MARTY NICHOLSON AP010995 118.48 OBJECT TOTAL 4,962.74 • -1,41d.00 • 3,552.74 SERVICES TOTAL 338,976.91 • -19,987.44 • 318,989.47 • 101 153 703 000 Operating Supply 0.00 0.00 07/06/95 0,1-0003 HOLMAN INDUSTRIES AP071195 45.26 12/31/95 06-0080 RCLSFY HOLMAN 01-0003 JE123195 -45.26 01/28/96 08-0045 ARROW PRINTING COMPANY AP022896 98.59 03/08/96 09-0041 STEVE'S OFFICE SUPPLY AP032096 .48.23 ' 03/31/96 09-0067 RCLSFY STEVES AP 09-0041 JE033196 -48.23 03/31/96 09-0067 RCLSFY ARROW AP 084045 JE033196 -98.59 05/31/96 11-0085 RCLSFY CDW A/P 06-0037 JE053196 126.16 06/04/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 171.12 OBJECT TOTAL 489.36 • -192.08'• 297.28 • 101 153 703 802 Operating Supply -Copiers 21,500.00 0.00 07/07/95 01-0003 PRICE COSTCO AP071195 443.00 07/21/95 01-0023 PRICE COSTCO AP072595 646.34 07/02/95 01-6023 XEROX CORPORATION AP072595 608:89 07/21/95-02-0015 STEVE'S OFFICE SUPPLY AP081595 117,90 ;/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 117.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA•QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2' AMOUNT 08/17/95 02-0025 PRICE COSTCO AP082295 08/09/95 02-0036 STEVE'S OFFICE SUPPLY AP083095 08/03/95 02-0036 XEROX CORPORATION •• AP083095 08/07/95 03-0007 XEROX CORPORATION AP091295 09/05/95 03=0017 XEROX CORPORATION AP092095 09/15/95 03-0017 PRICE COSTCO AP092095 09/14/95 03-0023 STEVE'S OFFICE SUPPLY AP092695 09/18/95 03-0023 STEVE'S OFFICE SUPPLY AP092695 09/19/95 03-0023 STEVE'S OFFICE SUPPLY AP092695 09/18/95 03-0023 STEVE'S OFFICE SUPPLY AP092695 09/21/95 04-0006 STEVE'S OFFICE SUPPLY AP101795 09/29/95 04-0007 XEROX CORPORATION AP101095 10/11/95 04-0010 PRICE COSTCO AP101395 10/09/95 04-0040 RIVERSIDE BLUEPRINT AP102695 10/19/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/02/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/05/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/1°2/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 10/20/95 05-0016 ABLE RIBBON TECH AP111495 11/02/95 05-0038 PRICE COSTCO AP112795 11/09/95 05-0040 STEVE'S OFFICE SUPPLY AP112995 11/27/95 06-0015 XEROX CORPORATION AP120895 '^'"i/9,5 06-0019 STEVE'S OFFICE SUPPLY AP121295 1/95 06-0019 STEVE'S OFFICE SUPPLY AP121295 12/21/95 06-0038 PRICE COSTCO AP122795 12/21/95 07-0007 STEVE'S OFFICE SUPPLY A0010995 12/23/95 07-0007 XEROX CORPORATION AP010995 12/23/95 07-0007 XEROX CORPORATION AP010995 01/24/96 08-0002 PRICE COSTCO AP020196 01/29/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 01/19/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 02/02/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 02/22/96 08-0039 PRICE COSTCO AP022696 02/20/96 08-0045 STEVE'S OFFICE SUPPLY AP022896 02/15/96 09-6012 XEROX CORPORATION AP031296 03/11796 09-0041 STEVE'S OFFICE SUPPLY AP032096 03/21/96 09-0.053 PRICE COSTCO AP032696 03/22/96 10-0013 STEVE'S OFFICE SUPPLY AP040996 04/22/96 11-0012 STEVE'S OFFICE SUPPLY AP051496 05/03/96 11-0012 PRICE COSTCO AP051496 05/04/96 11-0020 XEROX CORPORATION' AP051496 05/10/96,11-0042 STEVE'S OFFICE SUPPLY. AP052899 05/31/96 12-0.011 PRICE COSTCO AP061196 06/06/96 12-0011 PRICE COSTCO AP061196 06/10/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 06/10/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 06/13/96 12-0034 XEROX CORPORATION AP062596 06/27/96 12-0064 PRICE COSTCO AP063096 ;/96,12-0066 STEVE'S OFFICE SUPPLY AP063096 OBJECT TOTAL 09:44AM 09/06/96 PAGE 371 DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT . 845.23 21.12 492.42 285.54 105.60 458.07 58.96 97.68 85.88 ' 58.95 42.94 1,148.62 425:10 177.28 190:21 215.07 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 -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 DEBIT .'E JOUR.NO. REF 2 AMOUNT 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 APU21396 04/18/96 10-0049 .XEROX CORPORATION AP043096 06/24/96 12-0064 XEROX CORPORATION` AP063096 OBJECT TOTAL 101 153 76.3 809 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 AP962596 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 AP10269S 12/02/95 07-0007 ARROW PRINTING COMPANY AP010995 ^i/,)0/96 08-.0031 ARROW PRINTING COMPANY AP022196 '/96 10-0013 ARROW PRINTING COMPANY AP040996 um/40/96 11-0012 ARROW PRINTING COMPANY AP051496 06/02/96 12-0034 ARROW PRINTING COMPANY -AP062596 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 OS -0014.` ABLE RIBBON TECH AP111495 11/20/95 05-0040 WAL MART STORES INC AP112995 10/23/95 06-0037 NATIONAL BUSINESS MACHIN AP122695 12/01/95 06-0037 RELIABLE AP122695 10/17/95 06-0038 NATIONAL BUSINESS MACHIN AP122795 11/29/95 07-0007 OFFICE DEPOT INC A9010995 01/05/96 07-0025 COACHELIX 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' 02/16/96.08-0031 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 /96 09-0012 COMPUTER RESOURCES INC AP031296 2,346.00 4,300.00 8,198.00 275.84 27&.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 CREDIT AMOUNT' 09:44AM 09/06/96 PAGE 372 YEAR TO DATE AMOUNT 0.00 0.00 * 1,379.20 0.00 0.00 0.00 * 1,005.32 + 0.00 4,231.98 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE I 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 373 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT' 03/06/96 09-0041 ABLE•RIBBON TECH AP032096 115.46 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 -358.81 03/21/96 16-00.49 TIGER REPROGRAPHICS AP043096 107.64 04/23/96 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 56.64 04/18/96 11-0012 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 JEOS0196 99.73 05/06/96 11-0042 COMPUTER RESOURCES INC AP652896 125.58 05/07/96 11-0042 COMPUTER RESOURCES INC AP052896 1125.56 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 • 7358.81 * 5,731.20 • 101 153 703 880 Operating Supply-Coffee 2,800.00 0.00 . 07/12%95.01-0023 A & S COFFEE SERVICE AP072595 154.00 A/95 02-0036 A & S COFFEE SERVICE AP083095 146.00 ,__/95 034017 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 04/05/96 10-0017 A & S COFFEE SERVICE AP040996 180.00 04/11/96 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 AP061196 216.00 06/19/96 12-0034 A & S COFFEE SERVICE AP062596 166.00 'OBJECT TOTAL 2,995.00 • ,0.00 • 2,995.00 • ' 101 153 703 882 Operating Supply-Sparkletts 750.00 0.00 ' 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 10/05/95 04-0040 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 /96 07-0025 McKESSON WATER PRODUCTS AP012396 76.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT .'E JOUR.NO. REF 2 AMOUNT AMOUNT 01/31./96 08-0021• MCKESSON WATER PRODUCTS AP021396 02/29/96 09-0041 MCKESSON WATER PRODUCTS AP032096 03/28/96 10-0049 MCKESSON WATER PRODUCTS AP043096 04/25/96 11-0012 McKESSON WATER PRODUCTS APOS1496 06/11/96 12-0011 MCKESSON WATER PRODUCTS AP061196 06/21/96 12-0064 MCKESSON WATER PRODUCTS AP063096 OBJECT TOTAL 101 153 703 884 Operating Supply-Misc Kitchen 700.00 07/07/95 01-0003 PRICE COSTCO AP071195 07/21/95 01-0023 PRICE COSTCO AP072595 09/bl/95 03-0001 PRICE COSTCO AP09019S 10/11/95 04-0010 PRICE COSTCO AP101395 11/02/95 05-0038 PRICE COSTCO AP112795 12/21/95 06-0038 PRICE COSTCO AP122755 12/18/95 07-0007 SMART & FINAL AP010995- - 01/09/96 0710025 RALPHS GROCERY CO AP012396 01/24/96 08-0002 PRICE COSTCO AP020196 02/22/96 08-0039 PRICE COSTCO AP022696 03/21/96 09-0053 PRICE COSTCO AP032696 01/09/96 10-0003 RALPHS'GROCERY CO VD24069 01/09/96 10-0013 RALPHS GROCERY CO AP040996 04/04/96 10-0017 PRICE COSTCO AP040996 ,/9.6 11-0012 PRICE COSTCO AP051496 J96 11-0042 PRICE COSTCO AP052896 05/29/96 11-0056 CASH/PETTY•CASH AP052996 " 06/27/.96 12-0064 PRICE COSTCO AP063096 OBJECT TOTAL 101 153 705 000 Small Tools/Equip-Non Capital 302.00 09/11/95 03-0023 COMM-PACT RADIO TELEPHON. AP092695 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 153 855 000 Capital-Machinery & Equipment •39,790.00 05/12/95'02-0005 NATIONAL BUSINESS MACHIN AP080995 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095 09/30/95 03-0040 RCLSFY NATIONAL BUSINESS JE093095 10/17/95 04-0052 NATIONAL BUSINESS MACHIN AP10319S 12/18/95 06-0038 CRW ASSOCIATES AP122795 e 12/31/95 06-0074 RCLSFY FILE PURCHASES JE123195 02/16/96 09-0012 COMPUTER RESOURCES INC AP031296 03/31/96 09-0061 RCLSFY NAT BSNSS•AP 04-0 JE033.196 05/16/96 11-0042 PRICE COSTCO AP052896 05/31/96 11-0085 RCLSFY CMPTRRSRC A/P 09- •.JE053196 06/13/96 12-0034 OFFICE MAX AP062596 OBJECT TOTAL 09:44AM 09/06/96 PAGE 374 CREDIT YEAR TO DATE AMOUNT ' AMOUNT 63.85 70.00 76.15 76.15 86.15 106.90 953.05 • 0.00 26.88 117.33 42.71" 72.05 . 84.94 48.60 126.83 22.47 68:96 95.30 31.17 ' -22.47 22.47 69.73 46.55 29.19 1.45 69.55 976.18 • -22.47 • 301.95 301.95 + 0.00 + 35,834.73 • -645.32 * 9,425.78 332.95 5,250.00 742.40 5,250.00 597.41 417.64 2,621.37 328.24 268.30 529.04- 25,763.13 29.0425,763.13 • 0.00 • 953.05 • . 0.00 953.71' • 0.00 301.95.* 35,189.41 • 0.00 25,763.13 - GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ___fE JOUR.NO. DETAILED GENERAL -LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET . REF 2 AMOUNT -21,800.00 -121,600.00 -2,800.00 y 53 951 000 Transfer Out 302,090.00 CAPITAL OUTLAY TOTAL 101 153'911 000 Reimbursed Personnel CREDIT 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 REIMS 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 -23,141.37 • OBJECT TOTAL 0.00 - 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 --'-)/95 05-0047 SRV/SPLY REIMB JE !/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 RDA SVC/SPLY REIMS' 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 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 REIMS' JE 12/31/95 06-0056 CPTL EQPMT REIMS JE 01/31/96 07-0054 CPTL EQPMT REIMB JE 02/29/96 08-0053 CPTL EQPMT REIMB JE 03/31/96 0970073 CPTL EQPMT REIMS 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 -21,800.00 -121,600.00 -2,800.00 y 53 951 000 Transfer Out 302,090.00 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 • 0.00 - -10,133.33 -10,133.33 -10,133.33 -10,133.33 -10,133.33 4 -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 * -121,474:63 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL-LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 376 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 62/29/96 08-0051 2/96 CIP FUNDING JE022996 13,731.91 06/30/96 12-0072 6/96 CIP FUNDING JE063096 10,505.30 06/30/96 12-0074 ADJ6/96 CIP•FUNDING JE063096 -130•.00 06/30/96 12-0084 TRNSFR TO EQUIP RPLCMNT JE063096 250,000.00 OBJECT TOTAL 274,237.21 * -130.00 * 274,107.21 • OTHER FINANCING USES TOTAL ' 274,237.21 * -130.00 * 274,107.21 TOTAL EXPENSE 777,833•.83 • -163,528.88 • 614,304.95 • DEPT TOTAL 0.00 * 0.00 * 0.00 • 101 GENERAL FUND 101.201 EXPENSE-ADMINISTRATIVE SERVICE 101 201 501 000 Salaries-Permanent Full Time .143,800.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 5,319.01 07/28/95 01-0028 Summary Payroll Dist. pr072895 5,359.01 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -2,660.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 5,'486.80 08/09/95 02-0021 TERM DSBLTY-DOMINGEZ CR080995 -427.07 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 5,369.39 09/08/95 03-0003 Summary.Payroll Dist. PR090895 5,410.01 ^-"2/95 03-0016 Summary Payroll Dist. PR092295 5,410.02 6/95 04-0001 Summary Payroll Dist. PR100695 5;410.01 10/20/95 04-0015 Summary Payroll Dist. PR102095 5,410.01 11/03/95 05-0001 'Summary Payroll Dist. PR110395 5,410.01 11/17/95 05-0019 Summary Payroll Dist. PR111705 5,410.00 12/01/95 06-0001 Summary Payroll Dist. PR120195 5,407.72 12/01/95 06-0002 Summary Payroll Dist. PR120195 2,435.42 12/15/95 06-0021 Summary Payroll Dist. PR121595 5,410.00 12/18/95 06-0032 Summary Payroll Dist. PR121895 1,288.32 12/29/95 06-0047 Summary Payroll Dist. PR122495 4,327.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 4,,533.40 01/26/96 07-0027 Summary Payroll Dist. PR012696 5,359.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 5,501.51 02/23/96 08-0030 Summary Payroll Dist. PR022396 5,416.01 03/08/96 09-0011 Summary Payroll Dist. PR030896 5,416.01 03/22/96:09-0039 Summary Payroll Dist. PR032296 5,416.01 04/05/96 10-0004 Summary Payroll Dist. PR040596 5,556.25 04/19/96 10-0028• Summary Payroll Dist. PR041996 5,594.53 05/03/96 11-0002 Summary Payroll Dist. PR050396 •5,575.01 05/17/96 11-0028 Summary Payroll Dist. PR051796 5,575.00 05/31/96 11-0055 Summary Payroll Dist. PR053196 5,575.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 5,575.00 06/28/96 12-0038 Summary Payroll Dist. PR062896 5,575.00 06/30/96.12-0065 ACRUE YEAR END PAYROLL 063096 2;828.00 OBJECT TOTAL. 146,358.46 * -3,087.07 • 143,271.39 • ' ?01 503 000 Salaries-Permanent Part Time 0.00 0.00 'GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ....:E JOUR.NO. REP 2 AMOUNT 12/15/95 06-0021 Summary Payroll Dist. PR121595 OBJECT TOTAL 101 201 505 000 Salaries -Temporary 101 201 505 534 Temporary Agency Services 101 201 551 000 Pers -City Portion 07/14/95 01-0006 Summary Payroll Dist.' PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 0170054 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. PR11039.5 11/17/95 05-0019 Summary Payroll Dist. PR111195 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. •_ PR121595 12/18/95 0670032 Summary Payroll Dist. PR121895 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 1/96 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'. PRO53146 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062696 06/30/96 12-0065 ACRUE YEAR END PAYROLL 063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 201 553 000 Pers -Employee Portion 07/14/95 01-0006 Summary Payroll Dist. PR071495 0.7/28/95 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. 495 05-0001 Summary Payroll Dist. PRI10395 1,200.00 0.00 13,300.00 10,100.00 DEBIT 'AMOUNT 79.28 79.28 * 0.00 * 0.00 * 369.91 373.14 384.08 366:38 378.70 374.44 378.69 376.71 360.70 378.70 364.93 369.79 79.47 , 302.89 317.34 375:13 J 315.63 377.81 379.12 377.81 384.24 384.31 '09:44AM 09/06/96 PAGE 377 CREDIT YEAR TO DATE AMOUNT AMOUNT 0."00 * 79.28 • 0.00 * 0.00 0.00 • 0.00 • 0.00 390.25 385.62 388.42 387.99 381.44 '194.00 -662.30 9,957.64 * -847.30 •. 487:20 491.48 -244.00 505.88 482.58 498.80. 493.18 498.80 496.18 475.09 9,110.34 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .,.,:E JOUR.NO. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. 12/15/95 06-0021 Summary Payroll Dist. 12/18/95 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. 03/22/96 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. 06/14/96 12-0016 Summary Payroll Dist. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 •ACRUE•YEAR END PAYROLL OBJECT TOTAL 101 201 554 000 PERS-Survivor Benefit 1/95 01-0006 Summary Payroll Dist. 1/95 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 Payroil 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. 03/22/96 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 'Suinmary Payroll Dist. /96 12-0016 Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 PR111795 PR120195 PR121595 PR121895 PR122495 PRO1'1296 PRO12696 PR020996 PR022396 PR030896 PR032296, PR040S96 PR041996 PROS0396 PR051796 PROS3196 PR061496 PR062896 063096 PR071495 pr072895 JE07319S PRO81195 PRO82595 PR090895 PR09229S PRIO0695 PR10209S ' PR110395 PRI1179S PR120195 PR121595- PR121895 PR12249S PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040S96 PR041996 PROS0396 PROS1796 PROS3196 PRO61496 BUDGET AMOUNT 100.00 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 41.60 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 CREDIT AMOUNT •-244.00 -2.00 09:44AM 09/06/96 PAGE 378 YEAR TO DATE AMOUNT 12,871.09 0.00 GENERAL LEDGER - GL3003 CITY OF .LA QUINTA DESCRIPTION rE JOUR.NO. 06/28/96 12-0038 Summary Payroll Dist. 06/30/96 12-0065 ACRUE YEAR END PAYROLL OBJECT TOTAL 101 201 555 000 Medical 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. 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. 01/26/96 07-0027 Summary,Payroll Dist. 02/09/96 08-0010 Summary Payroll Dist. 02/23/96 08-0030 Summary Payroll Dist. ^'/^9/96 09-0011 Summary Payroll Dist. 2/96 09-0039 Summary Payroll Dist. us/u5/96 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 101 201 557 000 Vision,Insurance 07/14/95 01-00061. 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 65-0001 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. :/96 07-0010 Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT PR062896 063096 - PRO71495 pr072895 JE07319S •PR081195 PR082595 PR0908.85 PR092295 PR10069S PR10209S PR110395 PRI1179S PR120195 PR121595 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040S96 PR041996 PROS0396 PRO51796 PR061496 PRO62896 063096 JE063096 PR071495 pr072895 JE073195 PR081195 PR082595 PR090895 PR092295 PR100695 PRID2095 PR110395 PR111795 PR120195 PR121595 PR011296 23,,000.00 8001.00 DEBIT AMOUNT 4.61 2.00 121.68 • 807.29 807.29 807.29 807.30 807.29 807.29 807.29 807.29 807.29 807.29 807.29 807.29 681.07 681.06' 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.* 32.90 32.90 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' CREDIT YEAR TO DATE AMOUNT AMOUNT -2.00 * -404.00- -404.00 • -16.00 119.68 • 0.00 19,265.66 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 380 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE 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 03/22/96 09-0039 Summary Payroll Dist. PR032296 32.90 04/05/96 10-0004 Summary Payroll Dist. PR040596 32.91 04/19/96 10-0028 Summary Payroll Dist". PR041196 .32.89 ° 05/03/96 11-0002 Summary Payroll Dist. PR050396 32.90 05/17/96 11-0028 Summary Payroll Dist. PR051796 32.90 06/14/96 12-0016 Summary Payroll Dist. PRO61496 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 34.80 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. PR671495 88.43 07/28/95 01-0028 Summary Payroll Dist. pr072895 88.44 07/31/95 01-0054 REV 6/95 ACRL JE113 J9073195 .-44.00- 08/11/95 02-0008 Summary Payroll.Dist.' PR081195 88.44 08/25/95 02-0028 Summary Payroll Dist. PR082595 88'.44 109/08/95 03-0003 Summary Payroll Dist. PR090895 88.43 ^^112/95 03-0016 Summary Payroll Dist. P.R092295 88.44 6/95 04-0001 Summary Payroll Dist. PR100695 88•.42 lu/z0/95 04-0015 Summary Payroll Dist. PR102095 88.44 li/03/95 05-0001 Summary Payroll Dist: PR110395 88.42 11/17/95 05-0019 Summary Payroll Dist. PR111795 88.43 12/01/95 06-0001 Summary Payroll Dist. PR120195 88.43 12/15/95 06-0021 Summary Payroll Dist: PR121595 •88.44 01/12196 07-0010 Summary Payroll Dist. PRO11296 78.41 01/26/96 07-0027 Summary Payroll Dist. PRO12696 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• 03/22/96 09-0039 Summary Payroll Dist. PR032296 88.43 04/05/96 10-0004 Summary Payroll Dist. PR040596 88.45 U4/19/96'10-0028 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. PRO61496 88•.44 06/28/96 12-0038 Summary Payroll Dist. PRO62896 88.44 06/30/96 12-0065 ACRUE YEAR END PAYROLL 063096 44.00 OBJECT TOTAL 2,126.33 • -44.00 • 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 Summary Payroll Dist. pr072895 20.08 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073125 -10.00 1/95 02-0008 Summary Payroll Dist. PR081195 20.08 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 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 20.07 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 DESCRIPTION PAGE 381 BUDGET 'E, JOUR.NO. AMOUNT -10.00 • 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 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 69-0011 Summary Payroll Dist. PRO30896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 101-0028 Summary Payroll Dist. PR041996 05/03/96~i1-0002 Summary Payroll Dist. PROS0396 .OS/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 ACRUE YEAR END PAYROLL 063096 OBJECT TOTAL 101 201 563 000 Long Term Disability 800.00 . 07/14/95 01-0006 Summary Payroll Dist. PR07149S 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. PR081195 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. PRO9229S 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PRi02095 11/03/95 05-0001 Summary Payroll Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payioll Dist. PR120195* J' 12/15/95 06-0021 Summary Payroll Dist. PR12159S 12/18/95 06-0632 Summary Payroll Dist. PR121895 12/29/95 06-0047 Summary Payroll Dist. PR12249S 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 496 11-0002 Summary Payroll Dist. PRO50396 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 20.07 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 • 467.46 • 0.00 .-16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE . CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 11-6055 Summary Payroll Dist. PROS3196 06/14/96 12-0016 Summary Payroll Dist. PR661496• 06/28/96 12-0038 Summary Payroll Dist... PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 201 565 000 Workers Comp Insurance .3,500.00 07/31/95 01-0061 7/95 W/C INS JED73195 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 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 101 201 567.000 SUI 0.00 101 201 571 000 Medicare 0.00 101 201 573 000 FICA 2,200.00 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 08/09/95 02-0021 TERM DSBLTY-DOMINGEZ CR080995 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/68/95 03-0003 Summary Payroll.Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR10,0695 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 12/01/95 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. PR12249S 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 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 3,961.51 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 + -456.21 -3.02 -459.23 * 0.00 * 0'.00 * -39.00 6.19 09:44AM 09/06/96 PAGE 382 YEAR TO DATE AMOUNT ' 1 836.27 0.00 3,50228 0.00 0..00• + 0.00 GENERAL LEDGER - GL3003 Contract Svcs -Other Profession DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA STATE MET APOS0995 FOR FISCAL YEAR 1996. 06-0018 APPLY DEPOSITS TO EXPENS DESCRIPTION 12/05/95 BUDGET -.E JOUR.NO. 12/18/95 06-0065 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. -PR050396 05/17/96 11-0'028 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. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 05/22/96 11-0054 OBJECT TOTAL CR052296 PERSONNEL TOTAL 101 201 605 000 Contract Svcs -Other Profession 08/08/95 02-0005 STATE MET APOS0995 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 1/95 06-0076 COMMTEE-G BANGERTER CR122995 i/96 07-0030 ROERT TYLER-STATMENT CRO10596 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 CROS1696 05/22/96 11-0054 1996 MUNICAIPAL CODE CR052296 OBJECT TOTAL 101 201 609 000 Contract Svcs -Technical 101 201 615 000 Rent -Equip 101 201 637 000 Travel & Meetings 07/13/95 01-0010 CASH/PETTY CASH AP07179S 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 04-0010. LA QUINTA CHAMBER COMMER AP10139S 09/26/95 04-0010 FIRST WORLD TRAVEL AP101395 10/16/95 04-0013 PETTY CASH/CITY IA 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 :/95 OS -0005 LA QUINTA CHAMBER COMMER AP110395 22,900.00 0.00 600.00 2,800.00 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 1 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 CREDIT AMOUNT -45.19 * -5,174.79 * -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 -188.00 09:44AM 09/06/96 PAGE 383 YEAR TO DATE AMOUNT . IF 2,118.67 • 194,530.71 • 0.00 15,710.20 ! 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 384 BUDGET AMOUNT 2,400.00 DEBIT CREDIT AMOUNT -AMOUNT 11.00 10.40 10.00 155:00 100.00 397:17 11.00 40.00 -188.00 DESCRIPTION -120.00 E JOUR.NO. 10.00 REF 2 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 01/16/96'07-0018 BURBANK AIRPORT HILTON. AP011696 01/10/96 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 0970070 PETTY CASH/CITY LA QUINT AP032996 05/02/96 11-0006 LA QUINTA CHAMBER COMMER AP050796. 05/14/96 11-0038 REFND-LCC CONF CR051496 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 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 no/ii/95 02-0008 Summary Payroll Dist. PR0B1195 /95 02-0028• Summary Payroll• Dist. PR0B2595 ,.,/,.0/95 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 06/1.7/96'11-0028 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 BUDGET AMOUNT 2,400.00 DEBIT CREDIT AMOUNT -AMOUNT 11.00 10.40 10.00 155:00 100.00 397:17 11.00 40.00 100.00 100.00 -50.00 100.00 100.00 100.00 100.00 100.00 100.00 • 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00, 100.00 100.00 •100.00 50.00 2,450.00 • -50.00 • . 101 201 641 000 Mileage Reimbursement 300.00 /95 03-0017' TONI BROWN AP092095 86.40 YEAR TO DATE AMOUNT 1,278.88 • 0.00 2,400.00 • 0.00 -188.00 -120.00 15.00 10.00 -100.00 10.00 11.00 -10.00 1,884.88 * -606.00 100.00 100.00 -50.00 100.00 100.00 100.00 100.00 100.00 100.00 • 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00, 100.00 100.00 •100.00 50.00 2,450.00 • -50.00 • . 101 201 641 000 Mileage Reimbursement 300.00 /95 03-0017' TONI BROWN AP092095 86.40 YEAR TO DATE AMOUNT 1,278.88 • 0.00 2,400.00 • 0.00 GENERAL,LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 385 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE 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 f 101 201 643 000 Advertising 20,000.00 0.00 04/30/95 01-0029 DESERT SUN PUBLISHING CO AP072695 886.00 07/31/95 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 0710025 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 -9/96 10-0015 ,U S POSTMASTER AP040896 912.60 4/96 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 07/19/95 02-0005 CITY CLERK'S ASSOC OF CA AP080995 75.00 10/26/95 03-0021 NATIONAL NOTARY ASSOCIAT AP092695 50.00 10/13/95 04-0040 INTERNATIONAL INSTITUTE AP102695 80.00 OBJECT TOTAL 205.00.* 0.00 + 205.00 • ' '101 201 651 000 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 12/05/9506-0019 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 5/96 11-0020 WEST PUBLISHING CORP AP051496 46.85 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET CE ' JOUR.NO. REF 2 AMOUNT 05/23/96 12-0034 WEST PUBLISHING CORP 'AP062596 OBJECT TOTAL 101 201 655 000 Training & Education SERVICES TOTAL 101 201 701 000 Office Supplies 07/21/95 0.1-0023 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 03-0023 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 AP112995 11/08/95 05=0040' STEVE'S OFFICE SUPPLY AP112995 11/06/95 66-0019 BLUEPRINTER AP121295 12/21/95 07-0007 STEVE'S OFFICE SUPPLY AP010995 ^'x"`,/96 07-0025 STAPLES AP012396 196 08-0012 RIVERSIDE COUNTY SUPPLY AP021396 02/UZ/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 04/24/96 10-0049 STAPLES AP043096 05/02/96 11-0009 JUHOLA/COMPUTER BOOK CRO50296 04/22/96 11-0012 STEVE'S OFFICE.SUPPLY AP051496' 05/10/96 11-0042 STEVE'S OFFICE SUPPLY AP052'896 04/30/96 11-0047 IDEA ART AP052896 04/03/96 11-0052 DOUBLE PRINTS 1 HR PHOTO AP052896 66/10/96 12-0019 REFD-NNA SEMINAR CR061096 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 01 703 000 Operating Supply 2,000.00 3,200.00 4,500..00 DEBIT AMOUNT 69.65 983.10 0.00 • 50,195.82 29.56 31.52 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 • r 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 • 2,721.66 '* 0.00 c GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ___TE 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 CR081095 08/16/95 03-0007 DESERT CASH REGISTER AP091295 10/01/95 04-0007 ARROW PRINTING COMPANY AP101095 10/11/95,04-0046 MC DOWELL AWARDS AP102695 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 AP122695 12/19/95 0610038 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 --9/96 10-0013 RALPHS GROCERY CO AP040996 2/96 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 i01 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 101 201 703 843 Operating Supply -Xmas Open Hou 0.00 101 201 703 845 Operating Supply -Minute Books 0.00 SUPPLIES/MATERIALS TOTAL 101 201 855 000 Capital -Machinery & Equipment 33,100.00 08/16/95 0370007 GATEWAY 2000 AP091295 09/25/95 04-b002 CDW COMPUTER CENTERS INC AP100495 1Q/18/95 04-0052 CDW COMPUTER CENTERS INC AP103195 10/13/95 04-0052 CDW COMPUTER CENTERS INC AP103195 10/13/95 04-0052 GATEWAY 2000 AP103195 10/31/95 05-0009 DECISION MANAGEMENT CO APli0795 11/02/95 05-0014 CDW COMPUTER CENTERS INC AP111495 11/11/95 05-0014 CDW COMPUTER CENTERS INC AP11149S 3/95 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 81.12 226.28 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 t 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 CREDIT AMOUNT 09:44AM 09/06196 PAGE 387 YEAR TO DATE AMOUNT -330.33 * 0.00 * 0.00 * 0.00 * -470.62 * -1,321.62 2;700.95 0.00 55.88 * 0.00 * 0.00 * 5,478.49 0.00 -1,321.62 * 31,223.21 * GL3063 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 09/06/96' •� FOR FISCAL YEAR 1996. PAGE 388 'AGE 391, D PTION BUDGET DEBIT CREDIT YEAR TO DATE R•TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT , CAPITAL OUTLAY TOTAL 32,544.83 * -1,321.62 *. 31,223.21 Reimbursed Personnel Exp -60,000.00 0.00 RDA SAL RMB 7/95 JE073195 -5,000.00 SAL REIMS 8/95 JE083195 -5,000.00 SAL REIMB JE -5,000.00 SAL REIMS JE -5,000.OQ SAL REIMS JE -5,000.00 4,790.83 • SAL REIMS JE -5,000:00. SAL REIMB JE -5,000.00 0.00 SAL REIMS JE -5,000.00 SAL REIMS JE -5,000.00 SAL REIMB JE -5,000.00, SAL REIMS. JE '5,000.00 RDA`SAL REIMS JE063096 -7,735.00 OBJECT TOTAL 0.00 * -62,735.00 • ,-62,735.00 Reimbursed Svc/Supply Exp- -11,800.00 , 0.00 1 *RDA RMD SRV/SPLY 7/95 JE073195 -983.33 - SRV/SPLY REIMB JE -983.33 i SRV/SPLY REIMS JE -983.33 3 SRV/SPLY REIMS JE -983.33 7 iPLY REIMS JE -983.33 i SPLY REIMS JE -983.33 } SRV/SPLY REIMS JE -983.33 3 SRV/SPLY REIMS JE -983.33 3 SRV/SPLY REIMS JE -983.33 . 2 SRV/SPLY REIMS JE -983.33 7 SRV/SPLY REIMS JE -983.33 9 RDA SVC/SPLY REIMS JE063096• 1,556.00 OBJECT TOTAL 1,556.00 • -10,816.63 • -9;260.63•' Reimbursed Capital Exp -9,900.00 0.00 .0 RDA RMB CPTL EQPMT 7/95 JE073195 -825.00 0 CPTL EQPMT REIMS JE 7825.00 6 CPTL EQPMT REIMS JE -825.00 '3 CPTL EQPMT REIMS JE -825.00 :7 CPTL EQPMT REIMB JE -825.00 ;6 CPTL EQPMT REIMB JE, -825.00 ;4 CPTL EQPMT REIMS ' JE -825.00 5,768.93 • i3 CPTL EQPMT REIMS JE -825.00 73 CPTL EQPMT REIMS JE -825.00 0.00 i2 CPTL EQPMT REIMB JE -825.00 57 CPTL EQPMT REIMS JE -825.00 30 RDA EQUIP REIMS JE063096 -264.00 • OBJECT TOTAL 0.00 * -9,339.00 • -9,339.00 REIMBURSEMENTS TOTAL 1,556.00•* -82,890.63 • -81,334.63 • .-AL EXPENSE 289,951.26 ' -94,313.46 * 195,637.80 • t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 392 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE LTE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT. AMOUNT 10/06/95 04-00.01 Summary Payroll Dist. PR10005 3.45 10/20/95 04-0015• Summary Payroll Dist. PR102095. 3.45 11/03/95 05-0001 Summary Payroll Dist. PR110395 3.46 11/17/95 05-0019 Summary Payroll Dist. PR111795 3.47 12/01/95 06-0001. Summary Payroll Dist. PR120195 3.45 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. PR011296 3.45' 01/26/96 07-0027 Summary Payroll Dist. PR012696 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. PA032296 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 1.15 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. PR062896 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. PR0B1195 555.28 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 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 11/03/95 05-0001 Summary Payroll Dist. PR110395 555.28 11/17/95 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. PR011296 555.28• 01/26/96 07-0027 Summary Payroll Dist. PR012696 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 10-0004 • Summary Payroll Dist. PR040S96 555.28 ' 04/19/96 10-0028 Summary. Payroll Dist. PR041996 555.28- 05/03/96 11-0002 Summary Payroll Dista PR050396 555.28 05/17/96 11-0028 .Summary Payroll Dist. PR051796 555.28 4/96 12-0016 Summary,Payroll Dist. PR061496 555.28 r GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET --.IE 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 ^ OBJECT TOTAL 101 202 557 000 Vision Insurance 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. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR002595 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 1/96.08-0030 Summary Payroll Dist. PR022396 1/96 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 11-0628 Summary Payroll Dist. PROS1796 06/14/96 12-0016 Summary Payroll Dist. PROG1496 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, 101 202 559 000 Dental Insurance 1,300.00 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. PRO81195 08/25/95 02-0628 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 ;/95 06-0021 Summary Payroll Dist. PR121595 DEBIT AMOUNT 555.28 282.00 205•.01 13;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 • 52.30 52.30 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 393 CREDIT YEAR TO DATE AMOUNT AMOUNT . -278.00 * -9.00 -9.00 • -26.00 13,535.73'* 0.00 472.30 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET rE 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. 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., PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 202 561 000 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. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PR682595 09/08/95 03-0003 Summary Payroll Dist. PR090895 ^^1^2/95 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 - 12/15/95 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. PR032196 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 101 202 563 000 Long Term Disability 400.00 07/14/95 01-00.06 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 ./95 02-0008 Summary Payroll Dist. PRO81195 DEBIT 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 26.00 1,281.20 • 7.30 7.30 7.30 7.30 7.31 7.31 7.30 7.30 7.31 7.32 7.30 7. 30 7.30 7.30 7.30 7.31 7.30, 7.30 7.31 7.30 7.30 7.31 7.31 7.30 4.00 179.29 13.29 13.28 13.29 CREDIT AMOUNT -26.00 * -4.00 -4.00 • -7.00 09:44AM 09/06/96 PAGE 394 YEAR TO DATE AMOUNT 1,255.20.*• 0.00 175.29 + 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE •09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. `PAGE 395 . DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .E JOUR.NO. REF '2 AMOUNT- AMOUNT AMOUNT AMOUNT 08/25/95 02-0028 Summary Payroll Dist. PR082595 13.29 09/08/95 03-0003 Summary Payroll Dist. PR090895 13.57 09/22/95 03-0016 Summary Payroll Dist. PR092295 13.59 10/06/95 04-0001 Summary Payroll Dist. PR100695 13.58 10/20/95 04-0015 Summary Payroll Dist. PR102095 13.58 11/03/95 05-0001 Summary Payroll Dist. PR110395 13.56 11/17/95 05-0019 Summary Payroll ,Dist. PR111795 13.58 12/01/95 06-0001 Summary Payroll Dist. PR120195 13.58 12/15/95 06-0021 Summary Payroll Dist. PR121595 13.57 12/29/95 66-0047 Summary Payroll Dist. PR122495 13.57 01/12/96 07-0010 Summary Payroll Dist. PRO11296 13.59 01/26/96 07-0627 Summary Payroll Dist. PRO12696 13.57' 02/09/96 08-0010 Summary Payroll Dist. PR020996 13.97 02/23/96 08-0030 Summary Payroll Dist. Pk022396 13.96 03/08/96 09-0011 Summary Payroll Dist. PR030896 13.96 03/22/96 09-0039 Summary Payroll Dist*. PR032296 13.96 04/05/96 10-0004 Summary Payroll Dist. PR040596 13.96 04/19/96 10-0028 Summary Payroll Dist. PR041996 13.96 ' •05/03/96 11-0002 Summary Payroll Dist. _ PR050396• 13.96 - 05/17/96 11-0028 Summary Payroll Dist. PR051796 13.96 05/31/96 11-0055 Summary Payroll Dist: PROS3196 13.95 66/14/96 12-0016 Summary Payroll.Dist. PRO61496 13.96 'ne111/96 12-0038 Summary Payroll Dist. PRO62896 13.96 /96 12-0065 ACCRUE YEAR END PAYROLL JE063096 7.00 OBJECT TOTAL 363.05 • -7.00 * 356.05 • 101 202 565 000 Workers Comp Insurance 800.00 0.00 07/31/95 01-0061 7/95 W/C INS JE073195 55.93 08/31/95 02-0069 W/C INS'8/95 JE093195 59.33 09/30/95 03-0042 9/95 W/C INS JE093095 59.55 10/31/95 04-0021 W/C INS 10/95 JE10319S 59.11• 110/31/95 04-0038 94-95 WC ADJ JE103195 -104.28 12/31/95 06-0089 11/95 W/C EXP JE123195' 67.28 12/31/95 06-0090 12/95 W/C EXP JE123195 119.38 01/31/96 07-0044 1/96 W/C EXP JE013196 71.67 03/31/96 09-0055 03/96 WC INS JE033196 76.68 03/31/96 09-0057 1/96 .WC ADJ-CC JE033196 -0.69 03/31/96 09-0058 2/96 WC INS JE033106 73.10 05/30/96 11-0076 4/96 W/C INS JE053096 76.93 05/30/96 11-0077 5/96 W/C INS JE053096 112.92 06/30/96 12-0058 6/96 WC INS JE063096 73.61 OBJECT TOTAL 905.49 • -104.97 * 800.52.* 101 202 567 000 SUI 0.00 0.00 • 0.00 • 0.00 • 101 202 571 000 Medicare 0.0,0 0.00 • 0.00 • 0.00 • 101 202 573 000 FICA 1,206.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 41.11 07/28/95 01-0028 Summary Payroll Dist. pr07289S 42.89 /95 01-0054 REV 6/95 ACRL JE113 JE073195 -21.00 GENERAL LEDGER - GL3003 02-0036 'DETAILED GENERAL LEDGER BY TYPE CITY -OF LA QUINTA OBJECT TOTAL FOR FISCAL YEAR 1996. 101 202 609 000 DESCRIPTION -BUDGET 609 592 JOUR.NO. 07/06/95 REF 2 AMOUNT 08/11/95 02-0008 Summary Payroll Dist. PRO81195 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. PRIO0695 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. 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. 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 0.4/05/96 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. PRO50396 0S/1,7/Q6 11-0028 Summary Payroll Dist. PR051796 0! 16 11-0055 Summary Payroll Dist. PROS3196 06",/z06 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 • ' PERSONNEL TOTAL 101 202 605 000 Contract Svcs -'Other Profession 07/28/95 02-0036 RETIRED SENIOR VOLUNTEER AP083095 OBJECT TOTAL 101 202 609 000 Contract Svcs -Technical 101 202 609 592 Contract Svcs -Instructors 07/06/95 01-0003 DONNALDA SMOLENS AP071195 07/24/95 02-0005 DONNALDA SMOLENS AP080995 08/29/95 03-0007 DON14ALDA SMOLENS AP09129S 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 OS -0040 PEGGY BAKER AP112995 12/01/95 06-0019 DONNALDA SMOLENS AP121295 12/20/95 06-0038 PEGGY BAKER AP122795 01, i 07-0025 PEGGY BAKER AP012396 2,100.00 0.00 8,750.00 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 09:44AM 09/06/96 PAGE 396 CREDIT YEAR TO DATE AMOUNT AMOUNT -21.00 -2,439.47 *. 0.00 * 0.00 * ' 1,092.86 106,745.89 0.00 2,048.00 • 0.00 0.00 4 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 11/06/95 OS -0040 DESERT JANITOR SERVICE AP112995 11/.20/95 OS -0040 TRULY NOLEN INC AP11299S 11/16/95 05-0040 WELCH'S UNIFORM RENTAL •AP112995 V 12/06/95 06-0015 DESERT JANITOR SERVICE AP12089S .10/06/9s 06-0017 DESERT JANITOR SERVICE AP103195 10/06/95 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 APOS1496 05/30/96'12-0011 WELCH'S UNIFORM RENTAL AP061196 .06/06/96 12-0034 DESERT JANITOR SERVICE AP062596 06/13/96.12-0034„ GABRIEL'S WROUGHT IRON AP062596 06/27/96 12-0062 WELCH'S UNIFORM RENTAL AP063096 OBJECT TOTAL :02 609 637 Contract Svcs -Pest Control 1,159.00 uij.3a/95 02-0036 TRULY NOLEN INC APOS3095 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' AP031296 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 06/26/96 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 AP091295 01/12/96 07-0025 PROTECTON SERVICE IND AP012396 12/01/96 08-0045 PROTECTON 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 - DEBIT AMOUNT 898.00 70.00 52.60 898.00 898.'00 52.60 898.00 53.80 898.00 5.3.80 898.00 .53. 80 898.00 53.80 898.00 55.80 55.80 898.00 95.00 56.30 •12,535.70 • 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 70.00 770.00 225.00 70.00 225.00 225:00, 70.00 70.00 •225.00 150.82 70.00 1,330.82 • 09:44AM 09/06/96 PAGE 398 CREDIT YEAR.TO DATE AMOUNT AMOUNT J -898.00 -898.00 • 11,637.70 • 0.00 0.00 • 770.00 0.00 0.00 • 1,330.82 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA OUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ..TE JOUR.NO. REF 21 AMOUNT ' 02/05/96 08-0045 COACHELLA VALLEY WATER AP022896 02/05/96 68-0045 COACHELLA VALLEY WATER AP022896 03/05/96 09-0053 COACHELLA VALLEY WATER AP032696 04/05/96 11-0012 COACHELLA VALLEY WATER AP051496 04/05/96 11-0012 COACHELLA VALLEY WATER AP051496 05/05/96 11-0047 COACHELLA VALLEY WATER. AP052896 05/.05/96 11-0047 COACHELLA VALLEY WATER AP052896 06/05/96 12-0062 COACHELLA VALLEY WATER AP063096 06/05/96 12-0062 COACHELLA VALLEY WATER AP063096 OBJECT TOTAL 101 202 637 000 Travel & Meetings 1,200.00 09/28/95 03-0029 CALIF PARK & REC SOCIETY AP092895 10/24/95 04-0040 AMERICAN RED CROSS AP102695 10/24/95 04-0040 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 OBJECT TOTAL 101 202 639 000 Vehicle Reimbursement 0.00 08%31/95 03-0007 DEBBIE NEGRINELLI AP091295 3/96 12-0046 RCLSFY NGRNLLI 03-0007 JE061396 OBJECT TOTAL 101 202 641 000 Mileage'Reimbursement 800.00 08/01/95 02-0015 DEBBIE NEGRINELLI AP081595 08/01/95 02-0015 MARILYN SMITH AP081595 08/31/95 0370007 MARILYN SMITH AP091295 10/04/95 04-0040 DEBBIE NEGRINELLI• AP102695 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 12/20/95 06-0037 MARILYN SMITH AP122695 12/31/95 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 :/96 12-0034 MARILYN SMITH AP062596 DEBIT AMOUNT 13.00 62.56 77.30 13.00 64.88 '81.62 13.00. 61.40 13.00 855.96 • 169.00 12.00 60.00 11.00 657.13 50.00 959.13 7.93 7.93 2.88 35.36 14.78 5.50 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 09:44AM 09/06/96 PAGE 400 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00' • 855.96 • 0.00 0.00 • 959.13 0.00 -7.93 -7.93 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 'FOR FISCAL•YEAR 1996. 0.00 • 40.88 DESCRIPTION 0.00 *• BUDGET ..TE JOUR.NO. 0.00 • REF 2 AMOUNT 06/13/96 12-0046 RCLSFY NGRNLLI 03-0007 JE061396 60.00 • 06/28/96 12-0064 DEBBIE NEGRINELLI AP063096 39,297.62 06/28/96 12-0064 MARILYN SMITH AP063096 OBJECT TOTAL 101 202 643 000 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 300.00 11/21/95 05-0040 CALIF PARK & REC SOCIETY AP112995 04/26/96 10-0049 NATIONAL COUNCIL ON AGIN AP043096 OBJECT TOTAL 101 202.651 000 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 202 655 000 Training & Education 0.00 202.661 000 Special Events 0.00 101 202 665 0'00 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 07/26/95 02-0015 STEVE'S OFFICE SUPPLY AP081595 08/07/95 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 AP10319S 10/20/95 05-0040 STEVE'S OFFICE SUPPLY AP11299S 11/20/95 06-0037 STEVE'S ,OFFICE SUPPLY AP122695 12/27/95 07=0007 STEVE'S OFFICE SUPPLY AP010995 . 02/06/96 08-0012 BOB ALCALA AP021396 01/21/96 08-0012 WAL MART STORES INC AP021396 01/04/96 08-0021 STEVE'S OFFIC£ SUPPLY AP021396 01/19/96 08-0021 STEVE'S OFFICE SUPPLY AP021396 01/16/96.08-0021 STEVE'S OFFICE SUPPLY AP021396 3/96 08-0021 STEVE'S OFFICE SUPPLY r AP021396 DEBIT AMOUNT 7.93 25.95 28.42 593.77 * 0.00 * 0.00 * 53.88 64.59 118.47 * 120.00 175.00 295.00 *. 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 0.00 * 295.00 0.00 24.18 16.70 40.88 * 0.00 • 40.88 0.00 * 0.00 *• 0.00 .0.00 * 0.00 * 0.00 • 0.00 60.00 60.00 • 0.00 * 60.00 40,203.55 * -905.93 • 39,297.62 0.00 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 -27.75 • GENERAL LEDGER - GL3003 DETAILED GENERAL -LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE JOUR.NO. REF 2. AMOUNT 02/26/96 09-0012 STEVE'S OFFICE SUPPLY APOS1296 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 ` 03/18/96 09-0053 STEVE'S OFFICE SUPPLY AP032696 03/28/96 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 WAL MART STORES•INC AP063096 06/21/96 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 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 1/95 03-0007 SMART & FINAL AP091295 ,.,,..J/95.03-0023 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 10/06/95 04-0040 SMART & FINAL AP102695 10/17/95 04-0040 SMART & FINAL AP102695' 10/18/95 04-0051 LUNCH FIESTA 9/95 CR10189S 10/25/95 04-0052 GREAT SCOTT'S CATERING AP103195 10/17/95 04-0052 VON'$ COMPANIES INC AP10319S 10/20/95 04-0059 HEALTH FAIR 10/13 CR102095 11/09/95 05-0014 DEBBIE NEGRINELLI AP111495 11/07/95 05-0024 HALLOWEEN PARTY10/20' CR11079S 11/07/95'05-0024 HEALTH FAIR 10/20 CRI10795 11/07/95 05-0024 B/G CLUB LUNCH 10/20 CR11079S 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 /95 05-0040 SMART & FINAL AP112995 Y 7,700.00 n• 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 Y 79.15 84.09 . 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 16.46 92.56 09:44AM 09/06/96 PAGE 402 CREDIT YEAR TO DATE AMOUNT AMOUNT -68.89 * 2,094.05 ! 0.00 -100.00 -285.'00 -100.00 -100.00 -100.00 -100.00 -513.27 -55.00 GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 403 •DESCRIPTION BUDGET DEBIT' CREDIT YEAR TO DATE LTE JOUR.NO.• REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/20/95 OS -0052 BIG BAND 11/17 CR112095 -102.20 11/20/95 OS -0052 HALLOWEEN PARTYII/17 CR112095 -60*.00 11/14/95 06-0015 VON'S COMPANIES•INC AP120895 15.11 11/30/95 06-0019 DOUBLE PRINTS 1 HR PHOTO AP121295,_ 9.99 12/14/95 06-0025 CASH/PETTY CASH AP121495 17.96 11/30/95 06-0037 DOUBLE PRINTS 1 HR PHOTO AP12269S 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 -32.60 12/28/96 07-0025 DOUBLE PRINTS'l HR PHOTO AP012396 24.63 12/12/9507-0025 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 0870012 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 742 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 08-0045 WAL MART STORES INC AP022896 13.10 -`3/96 09-0012 DOUBLE PRINTS 1 HR PHOTO AP031296 7.42 4/96 09-0053 GREAT SCOTT'S CATERING AP032696 125.00 us/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 9.81 04/11/96 10-0049 SMART & FINAL AP043096 `35.40 04/11/96 10-0049 SMART & FINAL` AP043096 52.19 04/26/96 10-0049. MARI•LYN SMITH AP043096 129.21. 04/09/96 10-0054 VIDEO DEPOT VD25138 -13.94- q4/30/96 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 i/96 12-0011 ., MUSICIANS OUTLET -AP061196 100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET fE JOUR.NO. REF 2 AMOUNT 05/22/96,12-0011 SMART & FINAL AP061196 05/22/96 12-0011 'SMART & FINAL AP061196 05/22/96 12-0011 'WAL MART STORES INC AP061196 05/09/96 12-0011 VON'S COMPANIES INC AP061196 06/09/96 12-0034 DOUBLE PRINTS.1 HR PHOTO' AP062596 06/26/96 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-Speciil'Proj. 101 202 705 000 Small Tools/Equip-Non Capital 10/19/95 04-0052 STEVE'S OFFICE SUPPLY AP103195 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 202 855 0010 Capital -Machinery & Equipment 08/16/95 02-0036 NATIONAL BUSINESS MACHIN AP083095, 08/21/95 03-0007 GATEWAY 2000 AP091295 ^11111/95 03-0050 RCLSFY PRINTER EXP JE093095 1/95 07-0007 OFFICE DEPOT INC •AP010995 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 202 912 000 Reimbursed Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE .DEPT TOTAL 101 GENERAL FUND 101 251 EXPENSE -PARKS & REC ADMIN 101 251 501 000 Salaries -Permanent Full Time - 07/14/95 01-0006 Summary Payroll Dist. •PR071495 07/28/95 01.-b028 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. PR110305 /95 05-0019 Summary Payroll Dist.- PR111795 0.00 950.00 7,800.00- 6.00 114,200.00 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 * 0.00 * 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 c GENERAL LEDGER - GL3003 CITY OF LA,QUINTA DESCRIPTION DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. PE JOUR. NO. REF 2 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. PR0126.96 01/31/96 07-0049 RCLSFY SPIDELL.SUSPENSE JE013196 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. PR040S96 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 1170002 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. PRO62896 06/30/96.12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 251 503 000 Salaries -Permanent Part Time 07/14/95 01-0006 Summary Payroll Dist. PR071495 1/95 01-0028 Summary Payroll Dist. pr07289S -.,.-1/95 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 04-0015 Summary Payroll Dist, PR102095 11/03/95 05-0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist. PRI11195 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 Payrbll.Dist. PROS1796 05/31/96 11-0055 Summary Payroll Dist. PR053196 OBJECT TOTAL BUDGET AMOUNT 23,000.00. DEBIT AMOUNT 4,484.01 597.00 4,484.02 4,484.01 4,846.40 4,484.00 1,360.84 4,484.00 . 4,484.00 4,670.21 4,579.00 4,579.01 4,579.00 4,579.00 4,579.01 4,579.00 4,579.02° 4', 579.00 2,314.00' 117,526.85 688.50 791.25 ,717.60 760.50 780.00 702.00 850.20 990.60 795.60 725.40 608.40 858.00 854.10 592.80 514.80' 854.10 819.00 799.50 768.30 869.70 811.20 819.00 . 565.50 651.30 18,187.35 • 09:44AM 09/06/96 PAGE 405 CREDIT YEAR TO DATE AMOUNT AMOUNT N -1,217.00 • 116,309.85-* 0.00 -344.00 -344.00 • 17,843.35 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 09:44AM 09/06/96 PAGE 406 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT "AMOUNT 0.00 96.00 456.00 474.00 237.00 1,263.00 * 0.00 • 1,263.00 • 0.00 * 0.00 * 0.00 • 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 r DESCRIPTION BUDGET ,TE JOUR.NO. REF 2 AMOUNT 101 251 505 000 Salaries -Temporary 0._00 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 101 251 505 534 Tempoary Agency Services 0.00 101 251 509 000 Commission & Boards 6,650.00 07/31/9502-0001 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* ^"10%95 03-0029 STEVE BERLINER AP092895 10/95 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 AP120195 10/31/95 05-0002 MIKE•DAVIS' AP110195 10/31/95 OS -0002 CARL INGRAM AP110195 10/31/95 05-0002 STACEY MULLEN AP11019S 10/31/95 OS -0002 KATHRYN PEDERSEN AP110195 10/31/95 05-0002 B J SEATON AP110195 10/31/95 0570002 HONEY J'ATKINS AP110195 10/31/95 05-0002 STEVE BERLINER AP110195 10/31/95 05-0002 SUSAN FRANCIS AP110195 10/31/95 OS -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 OS -0042 MIKE DAVIS AP113095 11/30/95 05-0042 CARL INGRAM AP11309S 11/30/95 05-0042 STACEY MULLEN I AP113095 11/30/95 05-0042 KATHRYN PEDERSEN AP113095 11/30/95 OS -0042• B J SEATON• AP113095 0/95 05-0042 HONEY J ATKINS AP113095 09:44AM 09/06/96 PAGE 406 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT "AMOUNT 0.00 96.00 456.00 474.00 237.00 1,263.00 * 0.00 • 1,263.00 • 0.00 * 0.00 * 0.00 • 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 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION _rE JOUR.NO. 11/30/95 05-0042 STEVE BERLINER 11/.30/95 05-0042 SUSAN FRANCIS 11/30/95 05-0042 KATHRYN HULL 11/30/95 05-0042 MICHELLE KLEIN 11/30/95 05-0042 SUSAN BENAY 11/30/95 05-0042 ARCHIE SHARP .12/31/95 07-0001 LAWRENCE BEST 12/31/95 07-0001 MIKE DAVIS 12/31/95 07-0001 CARL INGRAM 12/31/95 07-0.001 KATHRYN PEDERSEN 12/31/95 07-0001 B J SEATON 01/31/96 08-0002 HONEY J ATKINS 01/31/96 08-0002 SUSAN FRANCIS 01/31/96 08-0002 KATHRYN HULL 01/31/96 08-0002 SUSAN BENAY 01/31/96 08-0002 ARCHIE SHARP 01/31/96 08-0002 LAWRENCE BEST 01/31/96 08-0002 DAWN BRENNEIS '01/31/96 08-0002 MIKE DAVIS 01/31/96 08-0002 CARL INGRAM 01/31/96 08-0002 KATHRYN PEDERSEN 01/31/96 08-0002 B J SEATON 0/95 09-0002, MIKE DAVIS 1/96 09-0002 HONEY• J ATKINS 03/01/96 09-0002 SUSAN BENAY 03/01/96 09-0002 STEVE BERLINER 03/01/96 09-0002 SUSAN FRANCIS 03/01/'96 09-0002 KATHRYN HULL 03/01/96 09-0002 ARCHIE SHARP 03/01/96 09-0002 JUDY VOSSLER 03/01/96 09-0002 DAWN BRENNEIS 03/01/96 09-0002' CARL INGRAM ' 03/01/96.09-0002 STACEY MULLEN 03/01/96 09-0002 KATHRYN PEDERSEN 11/30/95 09-0004 MIKE DAVIS 03/29/96'09-0070 LAWRENCE BEST 03/29/96. 09-0070 DAWN BRENNEIS 03/29/96 09-0070 MIKE DAVIS 03/29/96 09-0070 CARL INGRAM 03/29/96 09-0070 STACEY MULLEN 03/29/96 09-0070 KATHRYN PEDERSEN 03/11/96 09-0070 B J SEATON 03/29/96 09-0070 HONEY J ATKINS' 03/29/96 09-0070 SUSAN BENAY• 03/29/96 09-0070 KATHRYN HULL 03/29/96 09-0070 ARCHIE SHARP 03/29/96 09-0070 JUDY VOSSLER 04/30/96 10-0055 LAWRENCE BEST D/96 10-0055 MIKE DAVIS DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.. REF 2 AP113095 AP113095• AP113095 AP113095 AP113095 AP113095 AP010396 AP010396 AP010396 AP010396 AP010396 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196' AP030196 AP030196 AP030196 AP030196 AP030196 AP030196 AP030196 AP030196' AP030196 AP030196 AP030196 AP030196 VD23548 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996 AP032996' AP032996 AP043096 AP043096 BUDGET AMOUNT DEBIT AMOUNT 50.00 50.00 50.00 25.00 50.00 50.00 50.00 50.00 50.00 50.00 50. 0,0 50.00 50.00 50.00 50.00 50.00 50.00 50.00• 50.00 50.00 50.00 50.00 25.00 50.00 50.00 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 407 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 GENERAL LEDGER - GL3003 ' CITY OF LA QUINTA DESCRIPTION ___'E JOUR.NO. 04/30/96.10-0055 CARL INGRAM 04/30/96 10-0055 STACEY MULLEN 04/30/96 10-0055 B J SEATON 04/30/96 10-0055 HONEY J ATKINS 04/30/96 10-0055 SUSAN FRANCIS 04/30/96 10-0055 KATHRYN HULL 04/30/96 10-0055 ARCHIE SHARP 04/30/96 10-0055 JUDY VOSSLER 05/31/96 12-0004 LAWRENCE BEST 05/31/96 12-0004 DAWN BRENNEIS 05/31/96 12-0004 MIKE DAVIS 05/31/96 12-0004 CARL INGRAM 05/31/96 12-0004 STACEY MULLEN. 05/31/96 12-0004 KATHRYN PEDERSEN 05/31/96 12-0004 B J SEATON 05/31/96 12-0004 SUSAN BENAY' 05/31/96 12-0004 SUSAN FRANCIS 05/31/96 12-0004 KATHRYN HULL 05/31/96 12-0004 ARCHIE SHARP 05/31/96 12-0004 JUDY NOSSLER 06/30/96 12-0044 HONEY J ATKINS 06/30/96 12-0044 SUSAN BENAY 12-0044 KATHRYN HULL )/96 12-0044 ARCHIE SHARP 06/30/96 12-0044 JUDY VOSSLER 06/30/96 12-0044 LAWRENCE BEST 06/30/96 12-0044 DAWN BRENNEIS 06/30/96 12-0044 MIKE DAVIS . 06/30/96 12-0044 CARL INGRAM 06/30/96 12-0044 STACEY MULLEN 06/30/96 12-0044 KATHRYN PEDERSEN 06/30/96'12-0044 •B J SEATON 06/30/96 12-0067 OTSTND CKS/WRITTEN OFF OBJECT TOTAL 101 251 551 000 Pers -City 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 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 05-000i Summary Payroll Dist. 11/17/95 05-0019 Summary Payroll Dist. 12/01/95 06-0001 Summary Payroll Dist. i/95 06-0021' Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. -BUDGET REF 2 AMOUNT AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP043096 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396. AP060396 AP060396 AP060396 AP060396 AP060396 AP062796 AP062796 AP062796 AP062796 AP062796 AP062796 AP062796, AP062796 AP062796 AP062796 AP062796 AP062796 JE063096 PR07149S pr072895 JE073195 PR081195 PR082595 PR090895 PR092295 PR100695 PR102095 PR110395 PR111795 PR120195 PR121595 13,000.00 DEBIT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.. 06 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 AMOUNT -25.00 -50.60 -109.00 09:44AM 09/06/96 PAGE 408 YEAR TO DATE AMOUNT 5,075.00 0.00 GENERAL LEDGER - GL3063 CITY OF LA QUINTA DESCRIPTION 'E JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 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. 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. 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 08-0010 Summary Payroll OBJECT TOTAL PR020996 02/23/96 101 251 553 000 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 --'--./95 02-0008 Summary Payroll Dist. PROB1195 ;/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. PR10209S 11/03/95 OS -0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 Summary Payroll Dist;. PR11179S 12/01/95 06-0001 Summary Payroll Dist., PR120195 1.2/15/95 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 02/0.9/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396. 03/.08/96 09-0611 Summary Payroll Dist.. PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/96 10-0004 Summary Payroll Dist. PR040S96 04/19/96 30-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 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. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 9,800.00 DEBIT AMOUNT 370.54 380.74, 349.92 372.09 362.33 379.14 374.31 380.37 373.13 371.59 354.90 357.76 320.53 320.53 160.00 9,279.51 + 287.80 286.92 461.25 451.25 473.35 . 466.81 488.12 497.06 485.02 480.30 465.39 492.54 488.05 501.48 460.89 490.11 477.24 500.18 493.03 500.98 491.46 489.43 467.44 471.22 422.19 422.18 210.00 12;221.69 • 09:44AM 09/06/96 PAGE 409 CREDIT YEAR TO DATE AMOUNT AMOUNT -625.64 -734.64 • 8,544.87 0.00 -144.00 -144.00 • 12,077.69 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 410 DESCRIPTION" 'E JOUR.NO. 10i 25i 554 000 PERS-Survivor Benefits 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 03-0.003 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 OS -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. •01/26/96 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. ' ,/96 10-0028 Summary Payroll Dist. ;/96 11-0002 Summary Payroll Dist. 05/17/96 11-0028 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 101 251 555 000 Medical 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. 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 OS -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. /96 08-0030 Summary Payroll Dist. REF 2 PR0714'99 pr072895 JE073195 PRO81195 PR082595 PR090895 PR092295 PRIO0695 PR102095 PR110395 PR111795 PR120195 PR121595 PR122495 PRO11296 PR012696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396 PR051796 PROS3196 PR061496 PRO62896 JE0630.96 PR071495 pr072895 JE073195 PR081195 PRO82595 PR090895 PR092295. PR100695 PR102095 PR110395 PR111795 PR120195 PR121595 PR011296 PRO12696 PR020996 PR022396 BUDGET AMOUNT 100.00 12,500.00 DEBIT CREDIT -YEAR TO DATE -AMOUNT' AMOUNT AMOUNT 0.00 3.45 3.46 -2.00 • 4.. 6 0 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 • -2.00 • 115.06 " 0.00 252.46 252.46' -126.00 252.46 252.46 529.65 529.65 529.65 529.65 529.65 529:65 529.65 529.65 529.65 529.65 ' 529.65 529.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .E • 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 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 101 251 557 000 Vision 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,. 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/^,11/95 05-0001 Summary Payroll Dist. PR110395 '/95 05-0019 Summary Payroll Dist. PR111795 i&/vi/95 06-0001 Summaiy•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. PRU51796 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. PR0B1195 08/25/95 02-0028 Summary Payroll Dist. PR082595' 1/95 03-0003 Summary Payroll Dist. PR090895 400.00 1,100.00 13.98 13.98 l 13.98 13.98 23.44 23.44 23.44 23.44 ` ! 23.44 23.44 23.44 23.44 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 20.06 20.05 20.06 20.06 46.16 -7.00 -7.00 * 562.60 0.00 -10.00 09:44AM 09/06/96• PAGE 411 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 529.65 529.65 529.65 529.65 529.65 529.65 529.65 529.65 269.00 368.03 12,239.87 • -126.00 • 12,113.87 0.00 13.98 13.98 l 13.98 13.98 23.44 23.44 23.44 23.44 ` ! 23.44 23.44 23.44 23.44 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 20.06 20.05 20.06 20.06 46.16 -7.00 -7.00 * 562.60 0.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION TE JOUR.NO. 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. 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 '^''251 561 000 Life Insurance . 1/95 01-0006 Summary Payroll Dist. U -1/a/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 OS -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. P3/;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. )/96 12-0065 ACCRUE YEAR END PAYROLL OBJECT TOTAL DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 PR092295 PR100695 PR102095 PR110395 PR111795 PR120195 PR121595 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396 PR051796 PRO61496 PRO62896 JE063096 PR071495 pr072895 JE073195 PRO81195' PR082595• PR090895 -PR09229S PR100695 PR192095 PRIlOS95 • PR111795 PR120195 PR121595 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296, PR040596 PR041996 PR050396 PROS1796 PRO61496 PRO62896 JE063096 BUDGET AMOUNT 400.00 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 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 •DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET __TE JOUR.NO. REF 2 AMOUNT 101 251 563 000 Long Term Disability 700:00 07/14/95 01-0006 Summary Payroll Dist. PR071495 . 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 61-0054 REV 6/95 ACRL JE113 JE073195 08/11/95.02-0008 Summary Payroll Dist. PRO81195 08/25/95'02-0028. 5,093.37 • 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 1.1/17/95.05-0019 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 10-0004 Summary Payroll Dist. PR040596 ° "''-9/96 30-0028 Summary Payroll Dist. PR041996 3/96 11-0002 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PR051796 05/31/96 1-1-0055 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 101 251 565 000 Workers Comp Insurance 07/31/95 01-0061 7/95 W/C INS JE073195 08/31/95 02-0069' W/C INS 8/95 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 151 567 000 SUI 4,500.00 DEBIT AMOUNT 14.48 14.48 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 • 09:44AM 09/06/96 PAGE -413 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -7.00 314.58 333.72 334.97 332.49 672.51 • 0.00 4,502.94 • 0.00 • -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 • 0.00 0.00 • 0.00 • 672.51 • 0.00 4,502.94 • 0.00 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996.• PERSONNEL TOTAL 101 251 607 000 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 01-0023 DESERT JANITOR SERVICE AP072595 ' 08/02/95 02-0036 DESERT JANITOR SERVICE .AP083095 08/02/95 02-0036 DESERT JANITOR SERVICE AP083095 /95 03-0017 DESERT JANITOR SERVICE AP092095 0.00' 30,000.00 0.00 0.00 5,900.00 DESCRIPTION BUDGET CE JOUR.'NO. DEBIT REF'2 .AMOUNT 101 251 571 000 Medicare 0.00 * 0.00 * 0.00 101 251 573 000 FICA 45.25 2;000.00 07/14/95 01-0006 Summary.Payroll Dist. PR07149S ' 07/28/95 01-0028 Summary,PayroTl Dist. pr072895 07/31/95 01-0054 REV 6/95 ACRL JE113 JED73195 ' 08/11/95,02-0098 79.08 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. PRI11795 12/01/95 06-.0001 Summary Payroll'Dist. °PR120195 76.04 12/01/95 06-0002 Summary Payroll Dist. PR120195 102.72 •12/15/95 06-0021 Summary Payroll Dist. PR121595 52.00 12/29/95 06-0047 Summary Payroll Dist. PR122495 185,772.19 * 01/12/96 07-0010 Summary Payroll Dist. PRO11296 .61/26/96 07-0027 Summary Payroll Dist. PRO12696 15,000.00 02/09/96 08-0010. Summary Payroll.Dist. 0.00 * PR020996 02/23/96 0870030 Summary Payroll Dist. PR022396 0.00 * 03/08/96 09-0011 Summary Payroll Dist. PR030896 65.00 • na/22/96 09-0039 Summary Payroll Dist. PR032296 65.00 i/96 10-0004 Summary Payroll Dist. PR040596 65.00 // J/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, JE063696 OBJECT TOTAL PERSONNEL TOTAL 101 251 607 000 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 01-0023 DESERT JANITOR SERVICE AP072595 ' 08/02/95 02-0036 DESERT JANITOR SERVICE .AP083095 08/02/95 02-0036 DESERT JANITOR SERVICE AP083095 /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- 8.9077.39• 77.39. 80.33 73.92 - 78.85 78.34 80.7,5 • 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 DETAILED•GENERAL LEDGER'BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .E 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 11/06/95 05-0040 DESERT JANITOR SERVICE. AP112995 12/06/95 06-0015 DESERT JANITOR SERVICE AP120895 ' 12/61/95 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 AP121295 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 68-0021 SERVICE MASTER JANITORIA AP021396 03/01/96109-0012 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 1170012 SERVICE MASTER JANITORIA AP051496 05/06/96 11-0018' DESERT JANITOR SERVICE AP051496 nG/n,%./96 12-0011 SERVICE MASTER JANITORIA AP061196 ;/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 AP08309S 10/01/95 04-0040 GTE CALIFORNIA AP102695 11/01/95 05-0035 GTE CALIFORNIA AP112895 12/01/95 06-003.7 GTE CALIFORNIA AP122695 01/01/96 07-0025 GTE CALIFORNIA AP012396 02/01/96 0,8-0045 GTE CALIFORNIA AP022896 03/31/96 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 AP0S2896 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 1/95 03-0029 CALIF PARK & REC SOCIETY AP092895 • 0.00 0.00 1,100.00 DEBIT AMOUNT 241.00 65.00 241.00 65.00 241.00 65.00 525.00 150.00 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 * 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 4,650.00 21.23 1,060.08 682.96 10.00 144.00 09:44AM 09/06/96 PAGE 415 CREDIT YEAR TO DATE AMOUNT AMOUNT -65.00 -241.00 -306.00 * 0.00 * 0.00 * 0.00 * 5,810.00 * 0.00 * 0.00 * 0.00' 1,013.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 416 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 09/28/95 03-0029 CALIF PARK & REC SOCIETY AP092895 144.00 10/05/95 04-0010 LA QUINTA CHAMBER COMMER AP101395 10,00 11/02/95 05-0005 LA QUINTA CHAMBER COMMER AP110395 10.00 01/08/96 07-0025 JANICE GILMORE-SEE AP012396 250.00 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 25.00 02/26/96 08-0039• MARTY NICHOLSON AP022696 449.81 02/26/96 08-0039 MARTY NICHOLSON AP022696 790.81 03/06/96 09-0014 REMB MILE CPRS CONF CR030696 -19.20 03/31/96 09-0038 RCLSFY PETTY•CASH AP 01- JE033196 -21.23 , 03/20/96 09-0041 CARL INGRAM AP032096 252.64 - 03/29/96 09-0065 BIA - DESERT CHAPTER AP032996 18.00 03/31/96 09-0082 RCLSFY TRVL/MTING EXP JE033196 -18.00 04/02/96 10=0038 RALPHS GROCERY CO AP043096 67.93 ' 04/24/96 10-0042 CASH/PETTY CASH AP042496 35.00- 05/02/96 11-0006 LA QUINTA CHAMBER COMMER AP050796 -10.00 OBJECT TOTAL 3,981.46 • -58.43 • 3,923.03 • 101 251 639 000 Vehicle -Reimbursement 2,400.00 •0.00 - •08/11/95 02-0008 ' Summary Payroll Dist. PR081195 100.00. ` 08/25/95 02-0028 Summary Payroll Dist. PR082595 100.00 ' 08/14/95 02-0036 MARNI FRANCISCO AP083095 38.40 09/08/95 03-0003• Summary Payroll Dist. PR090895 100.00 -111/95 03-0016 Summary Payroll Dist. PR092295 100.00 ;/95 04-0001 Summary Payroll•Dist. PR100695 100.00' 10/20/95 04=0015 'Summary Payroll Dist. PR102095 100.00 11/03/95 05-0001 Summary Payroll Dist. PR110395 100.00 11/17/95 05-0019 Summary Payroll Dist. PR111795 100.00 12/01/95.06-0001 Summary Payroll Dist. PR12019S 100.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 100.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 100.00 01/26/96 07-0027 Summary Payroll Dist. PRO12696 100.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 100.00 02/23/96 08-0030 Summary Payroll Dist. PR022396 100.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 100.00 03/31/96 09-0038 RCLSFY FRANCISCO AP 0210 JE033196 -38.40 03/22%96 09-0039 Summary Payroll Dist. PRO32296 100.00 04/05/96 10-0004 Summary Payroll Dist. PA040S96 100.00 04/19/96 10-0028 Summary Payroll Dist. PR041996 100.00 05/03/96 11-0002 Summary Payroll Dist. PROS0396 100.00 05/17/96 11-0028 Summary Payroll Dist. PROS1796 100.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 100.00 06/28/96 12-0038 Summary Payroll Dist. PR062896 100.00 06/30/96 12-0065 ACCRUE'YEAR END PAYROLL JE063096. 50.00 OBJECT TOTAL j 2,288.40 • -38.40 * 2,250.00 • 101 251 641 000 Mileage Reimbursement 700:00 0.00 09/25/95 04-0006 MARNI FRANCISCO AP10179S 105.92 11/03/95 05-0014 JODI K TOLLIVER AP111495 21.79 1/95 05-0016 MARNI FRANCISCO AP111495 35.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .'E JOUR.NO. REF 2 AMOUNT 12/04/95 06-0037 MARNI FRANCISCO AP122695 12/12/95 07-0007 CRISTAL SPIDELL AP010995 01/26/96 08-0031 MARNI FRANCISCO AP022196 02/23/96 09-0021 JODI K TOLLIVER AP031296 03/31/96 09-0038 RCLSFY FRANCISCO AP 02-0., JE033196 04/08/96 10-0017 MARNI FRANCISCO AP040996 04/25/96 10-0049 MARNI•FRANCISCO AP043096 06/07/96 12-0011 MARNI FRANCISCO AP061196 06/07/96 12-0011 CRISTAL SPIDELL AP061196 OBJECT TOTAL 101 251 643 000 Advertising 122.00 0.1/15/96 07-0025 DESERT SUN PUBLISHING CO AP012396 04/03/96 10-0013 BLUEPRINTER AP040996 OBJECT TOTAL 101 251 645 000 Postage 2,700.00 08/31/95 02-0037 U S POSTMASTER AP083195 •09/01/95 03-0014 REFUND POSTAGE CR090195 01/04/96 07-0004 U S POSTMASTER AP010496 05/22/96 11-0047 U S POSTMASTER AP052896 OBJECT TOTAL 151 647 000 Printing 14,900.00 07/14/95 01-0023 THE PRINTING PLACE AP072595 08/31/95 03-0007 ARROW PRINTING COMPANY AP091295 . 08/29/95 03-0007 MICHELLE COY AP09129.5 09/21/95 04-0006° HOLMAN INDUSTRIES AP101795 10/09/95 04-0040 HOLMAN INDUSTRIES AP102695 09/27/95 04-0040 'THE PRINTING PLACE AP102695 01/22/96 07-0025 MARK JAY BREWER AP012396 01/20/96 08-0012 ARROW PRINTING COMPANY AP021396. , 02/11/96 08-0045 ARROW PRINTING COMPANY AP022896 02/13/96 08-0045 HOLMAN INDUSTRIES AP022896 02/21/96 09-0021 THE PRINTING PLACE AP031296 03/15/96 09-0053 THE PRINTING PLACE AP032696 04/29/96 10-0038 MINUTEMAN PRESS AP043096 04/28/96 11-0013 ARROW PRINTING COMPANY APOS1496 06/17/96 12-0034 ARROW PRINTING COMPANY AP062596 OBJECT TOTAL 101.251 649 000 Membership Dues 1,400.00 07/05/95 01-0003 CALIF PARK & REC SOCIETY AP07119S 07/05/95 01-0003 CALIF PARK & REC SOCIETY AP071195 10/25/95 04-0040 NALAA AP102695 10/31/95 04-0052 NATL'RECREATION & PARK AP103195 10/31/95 04-0052 NATL RECREATION & PARK AP103195 11/16/95 06-0015 SOUTHERN CALIF MUNICIPAL AP120805 i/95 06-0019 SOUTHERN CALIF MUNICIPAL AP121295` . DEBIT AMOUNT 40.32 45.76 66.24 34.40 38.40 44.48 23.10_ 47.90 61.50 565.01 09:44AM 09/06/96 PAGE 417 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 84.10 38.31 122.41 * 0.00 868.00 -28.00 840.00 •840.00 2,548.00 + -28.00 45.79 4,079.42 70.00 12.39 49.56 908.33 300.00. 4,180.70 307.09 12.39 45.79 365.27 53.88 108.29 4,189.32 14,728.22 • 520.00 150.00 150.00 60.00 358.00 25.00 25.00 0:.00 * 565.01 + 0.00 a 122.41 0.00 2,520.00 • 0.00 14,728.22 0.00• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT TE JOUR.No. REF 2 AMOUNT AMOUNT AMOUNT 01/22/96 07-0025 CA ASSEMBLY OF LOCAL ART AP012396 100.00 01/22/96 08-0038 CA ASSEMBLY OF LOCAL ART VD24009 -100.00 OBJECT TOTAL 1,388.00 • -100.00 • 101 251 651 000 Subscriptions & Publications 300.00 08/11/95 02-0036 LOGOS ASSOCIATES AP083095 51.19 12/30/95 08-0045 WORDPERFECT MAGAZINE AP022896 24.00 03/20/96 09-0041 MARTY NICHOLSON AP032096 34.34 06/30/96 10-0049 LEARNING RESOURCES NETWR AP043096 95.00 06/28/96 12-0062 MARTY NICHOLSON AP063096 46.00 OBJECT TOTAL 250.53-• 0.00 101 251 655 000 Training & Education 0.00 0:00 • 0.00 • SERVICES TOTAL 63,001.23 • -530.83 + 101.251 701 000 Office Supplies '3,300.00 07/13/95 01-0023 RELIABLE AP072595 64.78 08/04/95 02-0005 STAPLES AP080995 143.88 08/07/95 02-0007 CASH/PETTY CASH AP080795 16.10 08/08/95 02-0036 COACHELLA VALLEY OFFICE AP083095 80,.60 08/22/95 02-0036 COACHELLA VALLEY OFFICE AP083095 121.22 r 08/07/95 02-0036 WAL MART STORES INC AP083095 16.12 ^"'3/95 03-0007 COACHELLA VALLEY OFFICE AP091295 190.11 0/95 03-0023 COACHELLA VALLEY OFFICE AP092695 80.81 09/28/95.03-0029 CASH/PETTY CASH AP692895 34.24 09/27/95 04-0002 COACHELLA VALLEY OFFICE AP10049S 14.01 10/23/95 04-0052 COACHELLA VALLEY OFFICE AP103195 77.84 08/07/95 05-0014 *COACHELLA VALLEY OFFICE AP111495 155.26 08/08/95 05-0014 COACHELLA VALLEY OFFICE AP111495 -60.31 11/09/95 05-0035 COACHELLA VALLEY OFFICE AP112895 13.95 11/16/95 05-0035 CASH/PETTY CASH AP112895 46.03 12/06/95 06-0019 WAL.MART STORES INC AP121295 25.80 12/14/95 06-0025 CASH/PETTY CASH AP121495 23.82 12/12/95 06-0037 HOLMAN INDUSTRIES AP122695 59.20 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 42.79 01/20/96 08-0012 ARROW PRINTING COMPANY AP021396 61.42 02/13/96 08-0024 CASH/PETTY CASH AP021496 19.02 02/29/96 09-0012 COACHELLA VALLEY OFFICE AP031296 59.64 03/15/96 09-0030' CASH/PETTY CASH AP031596 20.17 03/14/96 09-0053 OFFICE.DEPOT INC •AP032696 50.91 04/01/96 10-0013 OFFICE DEPOT INC AP040996 28.37 04/01/96 10-0034 OFFICE DEPOT INC VD24934 -28.37 04/24/96 10-0042 MARTY NICHOLSON AP042496 28.37 04/17/96 10-0049 STAPLES AP043096 '305.47 04/30/96 11-0047 STAPLES AP052896 237.77 04/30/96 11-0052 STAPLES AP052896 142.56 04/30/96 11-0052 STAPLES AP052096' -34.48 05/31/96 11-0084 RCLSFY STAPLES A/P 11-00 JE053196 614.14 1/96 11-0084 RCLSFY STAPLES A/P 11-00 JE053196 -96.98 09:44AM 09/06/96 PAGE 418 YEAR TO DATE AMOUNT 1,288:00 0.00 250.53 • 0.00 • 62,470.40 - 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 419 • DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF.2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/96 12: 0011 STAPLES AP061196 19.56 OBJECT TOTAL 2,793.96 + -220.14 + 2;573.82 • 101 251 703 000 Operating Supply 4,078.00 0.00 ' 08/09/95 02-0036 MCKESSON WATER PRODUCTS, AP083095 16.50 09/01•/95 03-0017 GTE CALIFORNIA AP092095 90.68 09/07/95 03-0017 McKESSON WATER PRODUCTS AP092095 42.15 10/12/95 04-0040 INNOVATIVE INCENTIVES • AP102695 2,359.76 10/05/95 04-0040 McKESSON WATER PRODUCTS AP102695 8.00 10/17/95 04-0052 VON'S COMPANIES INC AP103195 13.77 12/04/95 06-0037• MCKESSON WATER PRODUCTS AP122695 25.00 12/05/95 07-0025 MCKESSON WATER PRODUCTS •AP012396 68.00 ' 01/•01/96.07-0025 VON'S COMPANIES INC AP012396 28.65 01/26/96 07-0043 TOLLIVER-PETTY CASH 01/25-26 -2.68 01/25/96 08-0012 HEGGE ELECTRICAL•CONT AP021396 100.00 01/31/96 08-0021 MCKESSON WATER PRODUCTS AP021396 61.00 02/13/96 08-0024 CASH/PETTY CASH AP021496 11.34 02/09/96 09-0012 NOEL BRUSH AWARDS AP031296 155.97 .03/31/96 09-0038 RCLSFY RCLSFY GTE AP 03- JE033196 04/18/96 10-0049 DOUBLE PRINTS 1 HR PHOTO AP043096 12.92, 04/16/96 10-0049 MC DOWELL AWARDS AP043096 86.20 04/12/96 11-0012 MAPLE LEAF PLUMBING AP051496 88.20 "1119/96 11-0042 STAPLES AP052896 614.14 L/96 11-0042 STAPLES AP052896 -96.98 05/06/96 11-0052 HEGGE ELECTRICAL CONT AP052896 247.00 04/25/96 11-0052 HUGH HOARD INC AP052896 815.00 05/22/96 11-0052 LOCK SHOP INC AP052896 44.00 05/31/96 11-0065 RCLSFY HOARD A/P'11-052 JE053196 -815.00 05/31/96 11-0084 RCLSFY STAPLES A/P:11-00 JE053196 -614.14 05/31/96 11-0084 RCLSFY STAPLES A/P 11-00 JE053196 96.98 05/23/96 12-0011 MCKESSON WATER PRODUCTS AP061196 6.50 06/22/96 12-0034 RIV COUNTY HEALTH SERVIC AP062596 326.00 05/15/96 12-0034 HOMEBASE AP062596 47.97 06/21/96 12-0062 MCKESSON WATER PRODUCTS AP063096 8.00 06/10%96 12-0064• FUNKY ICE & REFRIGERATIO AP063096 73.50 OBJECT TOTAL 5,447.23 * -1,619.48 • 3,827.75•• 101 251 703 809• Operating Supply -Forms 0.00 0.00 * 0.00 * 0.00 * 101 251'703 818 Operating Supply-Restrooms 0.00 0.00 * 0.00 * 0.00 * 101 251 703 823 Operating Supply -Media 0.00 0.00 • 0.00 • 0.00 SUPPLIES/MATERIALS TOTAL 8,241.19 • -1,839.62 • 6,401.57 • 101 251 855 000 Capital -Machinery & Equipment 0.00 0.00 • 0.00 • 0.00 CAPITAL OUTLAY TOTAL 0.00 + 0.00 * 0.00 • 101 251 911 000 _ Reimbursed°Personnel Exp -38,400.00 6.00 07/31/95 01-0059 LNDSCP/LTG REIMB 7/95 JE073195 4,200.00 08/31/95 02-0053 LL & D REIMB JE -3,200.00 3/95 03-0048 LL & D REIMB JE -3,200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 420 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/95 04-0046 LL & D REIMB JE -3,200.00 11/30/95 05-0050 LL & D REIMB JE -3,200.00 ' 12/31/95 06-0059 LL & D REIMB JE -3,200.00 01/31/96 07-0057 LL & D REIMS JE -3,200.00 02/29/96 08-0056 LL & D REIMS JE -3;200.00 • 03/31/96 09-0076 LL & D REIMS JE -3,200.00 04/30/96 10-0065 LL & D REIMB JE -3,200.00 05/31/96 11-0070 LL•& D REIMS JE -3,200.00 06/30/96 12-0078 LTQLNDSCP REIMB JE063096 2,168.00 OBJECT TOTAL 2,168.00 * -35,200.00 • -33,032.00'* .101 251 912 000 Reimbursed Svc/Supply -21'400.00 0.00 07/31/95 01-0059 LNDSCP/LTG REIMB 7/95 JE073195 -1,783.33 08/31/95 02-0053 LL & D REIMB' JE -1,783.33 09/30/95 03-0048 LL & D REIMB JE, .-1,783.33 10/31/95 04-0046 LL & D REIMB JE -1,783.33 11/30/95 05-0050 LL & D REIMB JE -1,783.33 12/31/95 06-0059 LL & D REIMB JE -1,783.33 •01/31/96.07-0057 LL & D REIMB JE -1,783.33 02/29/96 08=0056 LL & D REIMB JE -1,783.33 03/31/96 09-0076 LL & D REIMB JE -1,783.33• 04/30/96 10-0065 LL & D REIMB JE ,-1,783.33 "0111/96 11-0070 LL & D REIMB JE -1,783.33 0/96.12-0078 LTG/LNDSCP REIMB JE063096 4,188.00 OBJECT TOTAL 4,188.00 *• -19,616.63 * -15,428.63 REIMBURSEMENTS TOTAL 6,356.00 • -54,816.63 • -48,460.63 + TOTAL EXPENSE 263,370.61 * -60,446.15 + 202,924.46 DEPT TOTAL 0.00 * 0.00 • 0.00•+ 101 GENERAL FUND " 101 252 EXPENSE -AQUATICS ' 101. 252 501 000 Salaries -Permanent Full Time 0.00 0.00 • 0.00 * 0.00 * 101 252 503 000 Salaries -Permanent Part Time 0.00 0.00 • 0.00 + 0.00 + 101 252 505 000 Salaries -Temporary 0.00 0.00 * 0.00 • 0.00 * 101 252 505 534 Temporary Agency Services 0.00 0.00 0.00 • 0.00 • 101 252 551 000, Pers -City Portion 0.00 0.00 • 0.00 * 0.00 * , 101 252 553 000 Pers -Employee Portion 0.00 0.00 • ,0.00 * 0.00 • 101 252 554 000 PERS-Survivor Benefit 0.00 0.00 • 0.00 * 0.00 * 101 252 555 000 Medical Insurance 0.00 0.00 * 0.00 • 0.00 • 101 252 557 000 Vision Insurance 0.00 0.00 * 0.00 • 0.00 * 101 252 559 000 Dental Insurance 0.00 0.00 + 0.00 * 0•.00 * •101 252 561 000 Life Insurance 0.00 0.00 * 0.00 ! 0.00 * 101 252 563 000' Long Term Disability 0.00 0.00 * 0.00 • 0.00 * •101 252 565 000 Workers Comp Insurance 0.00 0.00 07/31/95 01-0061` 7/95 W/C INS JE073195 3.50 1/95 02-0058 REV W/C 7/95 JE083195 -3.50 09:44AM 09/06/96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. YEAR TO DATE DESCRIPTION 'AMOUNT BUDGET E JOUR.NO. REF 2 AMOUNT ' 08/31/95 02-0069 W/C INS 8/95 JE093195 -3.71 08/31/95 02-0072 REV W/C INS 8/95 JE083195 09/30/95'03-0042 9/95 W/C INS JE093095, -3.72 09/30/95 03-0050 REV W/C INS 9/95 JE093095 -10.93 * 0.00 OBJECT TOTAL 0.00 * 0.00 * 101 252 567 000• SUI 0.00 * 0.00 101 252 571 000 Medicare 0.00 * 0.00• 101 252 573 000 FICA 10.93 * 0'.00 0.00 PERSONNEL TOTAL 0.00 * 0.00 • 101 252 627 000 Utilities Electric 0.00 * 0.00 0.00 * 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 * 0.00 * 101'252 703 000 Operating Supply 0.00 * 0.00 101 252 703 817 Operating Supply -Pool r 0.00 •'101 252 705 000 Small Tools/Equip-Non Capital 0.00 SUPPLIES/MATERIALS TOTAL 101 252 911 000 Reimbursed Personnel Exp 0.00 --'--/95 02-0053 GAS TAX REIMB JE 1,250.00 • /95 02-0072 REV GAS TAX REIMB 8/95 JE083195 0.00 * .0.00 * OBJECT TOTAL • 1,250.00 * 101 252 912 000 Reimbursed Svc/supply 0.00 -1,260.93 * REIMBURSEMENTS TOTAL • 0.00 * 0.00 • TOTAL EXPENSE' • 0.00 * 0.00•*' DEPT TOTAL • 0.00 * 101 GENERAL FUND 101 253 EXPENSE -PARKS & REC PROGRAMS 101 253 501 000 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. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR092295 1/06/95 04-0001 Summary Payroll Dista 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. 1 PRI11795 09:44AM 09/06/96 PAGE 421 DEBIT CREDIT YEAR TO DATE 'AMOUNT AMOUNT AMOUNT 3.71 -3.71 3.72 -3.72 10.93 * -10.93 * 0.00 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 -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 .0.00 FOR FISCAL YEAR 1996. -47.65 DESCRIPTION -47.65 • BUDGET TE JOUR.NO. 0.00 REF 2 AMOUNT 12/01/95 06-0001 Summary Payroll Dist. PR120195 28.03 12/15/95 06-0021 Summary Payroll Dist. PR121595 2.50 12/29/95 06-0047 Summary Payroll Dist. PR122495 0.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 0.00 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. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 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 - 253'553 000' Pers-Employee Portion 0.00 101 253 554 000 PERS-Survivor benefit 0.00 101 253 555 000 Medical Insdrance 0.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 253 557 000• Vision Insurande 0.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -OBJECT TOTAL 101 253 559 000 Dental Insurance 0.00 101 253 561 000 Life Insurance 0.00 101 253 563 000 Lbng Teim Disability 0.00 101 253 565 000 workers 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 A5J-CC JE033196 03/31'/96 09-0058 2/96 WC INS JE033196 1/96 11-0076 4/96 W/C INS JE053096 ' DEBIT AMOUNT 333.00 174.00 675.00 175.50 141.00 409.50 594.00. 619.50 486.00 454.50 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 .09:44AM 09/06/96' PAGE 422 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 • 10,312.22 0.00 * .0.00 0.00 -47.65 -47.65 • -47.65 0.00 * 0.00 0.00 • 0.00 0.00 0.00 * 28.03 0.00 0.00 • 2.50 0.00 • 0.00 • 0.00 • 0.00 0.00 * 0.00 0.00 -6.52 -0.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996, PAGE 423 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ___-'E 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 • 101 253 567 000 SUI , 0.00 0.00 * .0.00 * 0.00'* 101 253 571 000 Medicare 0.00 0.00 * 0.00 * 0.00 101 253 57.3 000 FICA ' 462.00 0.00 07/14/95 01-0006 Summary Payroll Dist: PR071495 4.59 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. PR081195 8•.12 08/25/95 02-0028 Summary Payroll Dist. PROS2595 9.04 09/08/95 03-0003 'Summary Payroll Dist. PR090895 8.12 1•09/22/95 03-0016 Summary -Payroll Dist. PR092295 1.16 10/06/95 04-0001 Summary Payroll Dist. PR100695 25.57 10/20/95 04-0015 Summary Payroll Dist. PR102095 32.80 11/03/95 OS -0001 Summary Payroll Dist. PR110395 33.77 11/11/95 05-0019 Summary Payroll Dist. PR111795 38.19 •12/01/95,06-0001 Summary Payroll Dist. PR120195 25.46 12/15/95 06-0021 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 - -6/96 07-0027 Summary Payroll Dist. PRO12696 10.79 9/9608-0010 Summary Payroll Dist. PR0.20996 31.33 � 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/96 09-0011 Summary Payroll Dist. PRO30896 47.40 03/22/96 09-0039, Summary Payroll Dist. PRO32296 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. PROS1796 47.40 05/31/96.11-0055 Summary Payroll Dist. PROS3196 35.48 06/14/96 12-0016 Summary Payroll Dist. PR061496 38.33= 06/28/96 1270038 Summary Payroll Dist.' PR062896 25.13 06/30/96 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 APO83095 .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 AP072599 350.00 07%25/95 01-0023 ALEX ESQUIBEL AP072595 350.00 :5/95 01-0023 CHRIS MATA AP072595' 140.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET TE 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 01/08/96 0.7-0032 SPT-A03-VOLLYBALL CRO10896 02/22/96 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 09-0.044 RCLSFY CARELLA AP 01-002 JE032196 03/21/96 09-0044 RCLSFY ANTHA 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 1/96 09-0044 RCLSFY LUDWIG AP 05-0014 JE032196 .,,.1/96 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 0970002 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 03/25/96 09-0053 PAM ATHA AP032696 03/25/96 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' AP032696 03/25/96 09-0053 KAREN EDGAR AP032696 03/25/96 09-0053 QUINTON EGSON AP032696 93/25/96 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 0970053 BILL VANDERWELL AP032696 3/96 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 09:44AM 09/06/96 PAGE 425 CREDIT YEAR TO DATE AMOUNT AMOUNT -50:00 -2,265.00 f GENERAL,LEDGBR - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 426 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE JOUR.NO. REF 2 AMOUNT. AMOUNT 'AMOUNT AMOUNT 04/04/96 10-0017 EDWARD STREZLCZYK AP040996 150.00 _ 04/08/96 10-0017 BILL VANDERWELL AP040996 105.00 04/12/96 10-0025 PARK/REC#42 SPT -A03 CR041296 -25.00 04/26/96 10-0049 ALAN RASMUSSEN AP043096 17.50 04/26/96,10-0049 BILL VANDERWELL AP043096 17.50 05/21/96 11-0042 BRAD GUMNER AP052896 157.50 05/22/96 11-0047 PAM ATHA AP052896 201.60 05/22/96 11-0047 KAREN EDGAR AP052896 560.00 05/24/96 11-0052 ANNETTE FERNANDEZ AP052896 106.40 05/24/96 11-0052 ANNETTE FERNANDEZ AP052896 60.80 05/24/96 11-0052 ANNETTE FERNANDEZ AP052896 79.80 05/31/96 12-0011 ALAN RASMUSSEN AP061196 122.50 06/07/96 12-0011 EDWARD STREZLCZYK AP061146 150.00 05/31/96 12-0011 BILL VANDERWELL AP061196 122.50 06/04/.96 12-0011 BRAD GUMMER AP061196 157.50 06/10/96 12-0011 ULRICH LUDWIG AP061196 997.50 05/11/96 12-0034 QUINTON EGSON AP062596 280.00 06/21/96 12-0034 ALAN RASMUSSEN AP062596 227.50 06/21/96 12-0034 ALAN RASMUSSEN AP062596 25.00 06/21/96 12-0034 EDWARD-STREZLCZYK AP062596 200.00 ' 06/18/96 12-0034 BILL VANDERWELL AP062596 227.50 07/16/96 12-0066 CHRIS MATA AP063096 52.50 07/16/96 12-0066 ALAN RASMUSSEN AP063096 8.7.50 i/96 12--0066 BILL VANDERWELL AP063096 •157.50 i/96 12-0668 RENEE BARIBEAU AP063096 178.00 OBJECT TOTAL•• 18,782.60.• -2,585.00 * 16,197.60 • 101 253 615 000 Rent -Equip 0.00 0.00 * 0.00 * 0.00 • 101 253 635 000 Utilities Telephone 0.00 0.00, 07/01/95 02-0005 GTE CALIFORNIA AP080995 111.78 07/12/95 02-0005 McKESSON WATER PRODUCTS AP080995 12.50 OBJECT TOTAL' 124.28 • 0.00 * 124.28 • 101 253,641 000 Mileage Reimbursement 0.00 0.00 • 0.00 • 0.00 • 1011253 643 000 Advertising 1,200.00 0.00 01/15/96 07-0025 DESERT SUN•PUBLISHING CO AP012396 84.09 01/01/96 08-0045 DESERT SUN PUBLISHING CO AP022896 238.32 OBJECT TOTAL 322.41 • 0.00 • 322.41 • 101 253 647 000 Printing 0.00 0.00 • 0.00 * 0.00 101 253 657 000 Recruitment 600.00 0.00, 03/31/96 10-0038 DESERT SUN PUBLISHING CO AP043096 43.29 05/20/96 11-0042 DESERT SUN PUBLISHING CO AP052896 108.46 OBJECT TOTAL 151.75 • 0.00 * 151.75 •• 101 253 661 000 Special Events •3,200.00 0.00 08/29/95 03-0017 U S TOY CO INC AP692095 245.60 09/15/95 03-0023 U S TOY CO INC AP09269S 9.50 /95 05-0035 GERALDINES COSTUMES AP112895 107°,75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 427 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ___TE JOUR.NO. REF 2_ AMOUNT AMOUNT AMOUNT AMOUNT 12/01/95 06-0015 CALIF DESERT CHORALE AP120895 100.00 11/30/95 06-0015 WAL MART STORES INC AP120895 277.20 - 12/05/95 06-0019 WAL MART STORES INC AP121295 12.90 12/14/95 06-0025 CASH/PETTY CASH AP121495 38.96 12/14/95 06-0025 ICE CHALET AP121495 231.00 12/14/95 06-0025 CAMELOT PARK AP121495' 343.00 . 12/14/95 06-0025 .BUBBA BEARS PIZZA AP121495 191.52 12/14/95 06-0025 CHILDRENS MUSEUM OF THE AP121495 48.00 12/18/95 06-0030 PETTY CASH/CITY LA QUINT AP121895 81.47 12/14/95 06-0034 CHILDRENS MUSEUM OF THE VOID CK -48.00 12/19/95 06-0035 •BUBBA BEARS PIZZA AP121995 171'.15 12/19/95 06-0035 WHITEWATER TROUT FARM AP121995 253.00 12/20/95 06-0038 CAMELOT PARK •AP122795 165.00 12/26/95 06-0038 ICE CHALET AP122795' 105.00 ' 12/22/95 06-0038 LIVING DESERT RESERVE AP122795 166.00 12/20/95 07-0007. LAIDLAW TRANSIT AP010995 112.50 12/18/95 07-0007 LAIDLAW TRANSIT AP010995 102.00 12/19/95 07-0007 LAIDLAW TRANSIT AP010995 158.25 12/21/95 07-0007 LAIDLAW TRANSIT AP010995 191.75 12/22/95 07-0007 LAIDLAW TRANSIT AP010995 102.00 12/29/95 07-0025 LIVING DESERT RESERVE AP012396 167.50 01/01/96 07-0025 VON'S COMPANIES INC AP012396 34.50 --'-i/96 08-0012 MARNI FRANCISCO AP021396 57.71 3/96 08-0012 SMART & FINAL AP021396 30.47 02/13/96 08-0024 CASH/PETTY CASH AP021496 47.53 03/25/96 09-0053 GERALDINES COSTUMES AP032696 107.75 03/12/96 09-0053 GSC SPORTS AP032696 38.13 03/19/96 10-0013 GSC SPORTS AP040996 60.86 . 04/04/96 10-0013 CRISTAL SPIDELL AP040996 219.86 03/29/96 10-0013 TARGET/DAYTON'S AP04'0996 199.12 04/02/96 10-0038 GSC SPORTS AP043096 .166.33 , 03/28/96 10-0038 SMART &FINAL AP043096 78.63 03/27/96 10-0038 WAL MART STORES INC AP043096 85.96 05/22/96 12-0011 U S TOY CO INC AP061196 83.84 OBJECT TOTAL 4,591.74 • -48.00 * •4,543.74 • '101 253 670 000 Registration/Sanction Fees 1,500.00. 0.00 11/02/95 05-0014 SOUTHERN CALIF•MUNICIPAL AP111495 98.00 02/22/96 09-0012 SOUTHERN CALIF MUNICIPAL AP031296 84.00 OBJECT TOTAL 182.00 * 0.00 • 182.00 • SERVICES TOTAL 34;068.58 • -2,683.00 • .. 31,385.58 101 253 701 000 Office Supplies 0.00 0.00 • 0.00 * 0.00 101 253 703 000 Operating Supply 9,800.00 0.00 08/•29/95 03-0007 KULI IMAGE INC AP091295 183.18 .08/04/95 03-0007 PJ'S DESERT TROPHIES AP091295 160.96 09/19/95 03-0021 ALL SPORTS PUBLISHING AP092695 45.00 1/95 03-0021 WAL MART STORES INC AP092695 14.72 , u GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE " CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CREDIT TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/28/95 03-0029 CASH/PETTY CASH AP092895 12.62. 09/26/95 04-0006 SPORT CHALET TEAM DIV AP101795 94.88 10/13/95 04-0010 OSCAR GUEVARA AP 101395 69.02 10/13/95,04-0010 JANA BARBIER AP101395 86.82 10/16/95 04-0013 PETTY CASH/CITY LA QUINT AP101695 29.63 10/24/95 04-0040 CASH/PETTY CASH AP102695 48.43 10/03/95 04-0040 DESERT'SIGNS AP102695 94.00 10/06/95 04-0040 KULI IMAGE INC AP102695 319.89 10/16/95 04-0040 WAL MART STORES INC AP102695 13.32 10/30/95 04-0052 JANA BARBIER AP103195 63.09 10/30/95 04-0052 OSCAR GUEVARA •AP103195 20.08 10/31/95 04-0052 MOLLY HOSNER AP103195 58.41 10/30/95 05-0014 SPORT CHALET TEAM DIV AP111495 171.29 11/16/95 05-0035 CASH/PETTY CASH AP112895 •5.77 11/15/95 05-0040 WAL MART STORES INC AP112995 30.51 11/08/95 05-0040 WAL MART STORES INC AP112995 34.27 12/07/95 06-0015 MOLLY HOSNER AP120895 43.40 12/07/95 06-0019 DOUBLE PRINTS 1 HR PHOTO AP121295 24.24 12/14/95 06-0025 CASH/PETTY CASH AP121495 33.56 12/19./95 06-0035 MARTY NICHOLSON AP121995 122.79 12/20/95 06-0037 VON'S COMPANIES INC AP12269S 23.65 12/07/95 07-0025 DOUBLE PRINTS 1 HR PHOTO AP012396 24.24 nl/10/96 07-0025 KULI IMAGE'INC AP012196 51.72 9/96 07-0025 MC DOWELL AWARDS ' AP012396 35.'50 x,,2/95 07-0025 e WAL MART STORES INC AP012396 45.64 02/12/96 07-0036 CAMELOT PARK AP012996 '300.00 02/05/96 08-0007. FESTIVE FOLLIES AP020596 75.00 .• 01/29/96 08-0012 LAIDLAW TRANSIT AP021396 123.92 01/12/96 08-0012 MC DOWELL AWARDS AP021396 30.10 01/29/96 08-0012 RAMON ROAD RECREATION CT AP021396 195.00 02/05/96 08-0031 VON'S COMPANIES INC AP022196 25.05 02/26/96 08-0045 KELLY HUGHES AP022896 31.24 02/12/96 08-0045 LAIDLAW TRANSIT AP022896 107.05 02/26/96 08-0045. ALLYSON LONG AP022896 29.94' 02/27/96 08-0045 MARTY NICHOLSON AP022896 56.66 02/27/96 08-0045 MARTY NICHOLSON AP022896 94.16 01/26/96 08-0045 ' SMART & FINAL AP022896 37.99 02/15/96 08-0045 SMART & FINAL AP022896 40.98 01/25/96 08-0045 TARGET/DAYTON'S AP022896 34.95 02/07/96 08-0045 TARGET/DAYTON'S AP022896 76.63 02/16/96 09-0012 U S TOY CO INC AP031296 195.61 03/07/96 09-0021 COVERED WAGON TOURS AP031296 510.00 03/07/96 09-0021 OASIS WATER PARK AP031296 540.00 03/08/96 09-0021 PALM SPRINGS LANES AP031296 240.00 03/08/96 09-0021 TOWNE CENTER CINEMA 10 AP031296 '205.00 03/15/96 09-0030 CASH/PETTY CASH AP031596 10.14 03/15/96 09-0030 CASH/PETTY CASH AP031596 34.05 01/04/96 09-0041 KULI IMAGE INC AP032096 175.20 1/96 09-0041 KULI IMAGE INC AP032096 178'.43 t 09:44AM 09/06/96 -PAGE 428 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE . CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 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 04/01/96 10-0013 OASIS WATER PARK AP040996 04/04/96 10-0013. CRISTAL SPIDELL AP040996 04/02/96 10-0017 LAIDLAW TRANSIT 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 AP0430.96 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 AP043096 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 na/jQ/96 11-0012 VON.'S COMPANIES INC AP051496 ' i/96 11-0018 LAIDLAW TRANSIT APOS1496 ' va/,J/96 11-0027 OUTDOOR ADVENTURE VD 24745 •- 04/18/96 11-0042 DOUBLE PRINTS 1 HR PHOTO AP052896 04/22196 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 05/10/96 11-0047 OASIS WATER PARK APOS2896 05/29/96 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 do CRAFTS AP062596 06/21/96 12-0034 MARTY NICHOL90N 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 i/96 12-0064 UNIVERSAL STUDIOS HOLLYW AP063096 OBJECT TOTAL - a DEBIT .AMOUNT 1,250.00 45.00 25,00 82.50 167.05 35.96 115'. 36 505.33 210.00 12S.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 • 10,321.32 • i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 430 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE rE JOUR.No. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 253 705 000 Small Tools/Equip-Non Capital 0..00 0.00 * 0.00 • 0.00 • SUPPLIES/MATERIALS TOTAL 11,571.32 * -1,250.00 * 10,321.32 101 253 855 000 Capital -Machinery & Equipment 0.00 0.00 * 0.00 * 0.00 • ' CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 • TOTAL EXPENSE 56,857.27 • -4,019'.21 * 52,838.06 DEPT TOTAL 0.00 • 0.00 • 0.00 101 GENERAL FUND , 101 301 EXPENSE -POLICE 101 301 609 000 Contract Svcs -Technical 0.00 0.00 • 0.00 * . 0.00 • 101 301 609 559 Contract Svcs -Sheriff Patrol 1,714,650,00 0.00 07/17/95 02-0015 RIV COUNTY SHERIFF/INDIO AP081595 1,771.20 08/01/95 02-0015 RIV COUNTY SHERIFF/INDIO AP081595 1,695.60 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 172,442.96 09/14/95 03-0023 RIVERSIDE COUNTY SHERIFF AP092695 114,846.96 •10/24/95 05-0014 RIVERSIDE COUNTY•SHERIFF AP111495 . 84,788.46 11/14/95 06-0015 RIVERSIDE COUNTY SHERIFF AP120895 115,867.98 12/04/95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 122,727.15 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 130,305.53 ^'/11/96 09-0012 RIVERSIDE COUNTY SHERIFF AP031296 115,624.41 5/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 130,001.89 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096. 148,507.08 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 150,223.48 06/27/46 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 144,082.19 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 144,959.30 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 143,349.84 07/08/9.6 12-0066• RIVERSIDE COUNTY SHERIFF AP063096• 126,256.61 OBJECT'TOTAL 1,704,;100.80 • -43,349.84 • 1,660,750.96 • 101 301 609 562 Contract Svcs -Target Team 261,300.00 0.00 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 12,869.23 09/14/95 03-0023 RIVERSIDE COUNTY SHERIFF AP092695 27,564.35 10/24/95 OS -0014 RIVERSIDE COUNTY SHERIFF AP111495 14,075.01 11/14/95 06-0015 RIVERSIDE COUNTY SHERIFF AP120895 -9,888.84 12/04/95 06-0037 RIVERSIDE COUNTY SHERIFF AP122695 9,990.96 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 10,466.72 02/21/96 09-0012 RIVERSIDE COUNTY SHERIFF AP031296 13,351.49 03/15/96 10-0013 RIVERSIDE COUNTY SHERIFF AP040996 17,959.94 04/09/96 10-0049 RIVERSIDE COUNTY SHERIFF AP043096 16,294.78 04/29/96 11-0042 RIVERSIDE COUNTY SHERIFF AP052896 19,030.40 06/27/46 12-0062 RIVERSIDE COUNTY SHERIFF AP063096 15,416.58 06/27/4.6 12-0062. RIVERSIDE'COUNTY SHERIFF AP063096 74.16 06/28/96 12-0062 RIVERSIDE COUNTY SHERIFF AP063096. 16,455.90 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 15,358.84 OBJECT TOTAL 198,797.20 • 0.00 * 198,797.20 • i GENERAL LEDGER ; GL3603 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION .'E" JOUR.NO. REF 2 101 301 609 565 Contract Svcs -Comm Svc 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 AP12269S 01/10/96.07-0025 RIVERSIDE COUNTY SHERIFF AP012396 02/21/96'09-0012 RIVERSIDE•COUNTY SHERIFF AP031296 03/15/96 1070013 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 ni/in/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396_ ./96 09-0012. RIVERSIDE COUNTY SHERIFF A0031296 1u.sii:i/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 12-0662 RIVERSIDE COUNTY SHERIFF AP063096 07/08/96 12-0066 RIVERSIDE COUNTY SHERIFF AP063096 OBJECT TOTAL 101 30i 609 571 Contract Svcs -Sheriff Mileage 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 09/14/95 03-0023 RIVERSIDE COUNTY SHERIFF AP09269S 10/24/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495, 11/14/95 06-0015 RIVERSIDE COUNTY SHERIFF AP12089S 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 BUDGET AMOUNT 40,550.00 75,000.00 124,108.00 DEBIT AMOUNT 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 38,036.34 + 7,161.84 3,457.80 •6,291.16 6,820.80 7,, 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 • 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 • 09:44AM 09/06/96 PAGE 431 CREDIT' YEAR'TO DATE AMOUNT AMOUNT 0.00 0.00 • 38,038.34 0.00 0.00 * 73,446.18 *- 0.00 0.00 •• 121,989.41 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET Q 'E JOUR.NO. REF 2 AMOUNT 101 301 609 574 Contract Svcs -Booking Fees 31,000.00 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 01/02/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 01/18/96 08-0012. RIVERSIDE COUNTY SHERIFF AP021396 02/14/96 08-0027 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-Op06 RIV COUNTY SHERIFF/INDIO AP101795 10/06'/95 04-0040 WILLIAM BOWER ASSOCIATES AP162695 10/03/95 04-0040 RIV COUNTY SHERIFF/INDIO AP102695 10/03/95 04-0040 RIV COUNTY SHERIFF/INDIO AP102695 11/ni./9S OS -0014 RIV COUNTY SHERIFF/INDIO AP111495 1/95 05-0035 CHEIF SUPPLY, INC. AP112895• AL/i.;/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 05/08/96 11-0042 RIV COUNTY SHERIFF/INDIO AP652896 05/23/96 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 101 301 609 577 Contract Svcs -Sheriff Other 08/15/95 03-0007 RIVERSIDE COUNTY SHERIFF AP09129S 08/30/95 03-0017 RIVERSIDE COUNTY SHERIFF AP092095 09/07/95 03-0021 RIVERSIDE COUNTY SHERIFF AP092695 /95 '03-0023 RIVERSIDE COUNTY SHERIFF AP092695 104,700.00 74,592.00 DEBIT CREDIT AMOUNT AMOUNT 1,987.20 3,091.20 •3,091.20 2,318.40 4,526.40 -388.60 3,532.80 2,539.20 2,318.40 3,753.60, 4,526.40 3,753.60 4,195.20 39,633.60 * -388.60 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 • 0.00 • 12,654.00 2,896.58 3,514.05 2,457.70 09:44AM 09/06/96 PAGE 432 YEAR TO DATE AMOUNT 0.00 39,245.00 • 0.00 64,153.20 • 0.00 s- GENERAL LEDGER - GL3003 CITY OF:LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET rE JOUR.NO. REF 2 AMOUNT 10/31/95 05-0014 RIVERSIDE COUNTY SHERIFF AP111495 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 01/04/96 07-0007• VALLEY CRIME STOPPERS AP010695 01/10/96 07-0025 RIVERSIDE COUNTY SHERIFF AP012396 01/15/96 08-0012 KUSTOM SIGNALS INC AP021396 01/17/96 08-0021 RIVERSIDE COUNTY SHERIFF AP021396 02/21/96 09-0012 RIVERSIDE COUNTY SHERIFF .AP031296 03/07/96 09-0053 'RIVERSIDE COUNTY SHERIFF AP032606 03/15/96 10-0013 RIVERSIDE COUNTY'SHERIFF •AP040996 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 SERVICES TOTAL 101 301 703 000 Operating Supplies SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL •101 ,09:44AM GENERAL FUND 101 351 DEBIT EXPENSE -BLDG & SAFETY ADMIN 101 351 501 000 Salaries -Permanent Full Time - '071/14/95 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. 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. 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 3/96 08-0043 REMB MILG-T HARTUNG CR022396 0.00 100,500.00 4,849.80 2,688.00 -2,769.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 3,256.50 5,121.31 3,825.00 3,825.00 4,052.40 - 3,825.00 3,825.00 3,825.00 -20.00 0.00 ,09:44AM 09/06/96' PAGE 433 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' 3,514.05 2,457.70 2,457.70 2,457.70 2,000.00 2,457.70 3,243.27 3,514.05 2,450.99 3,514.05 2,450.99 2,450.98 2,450.98 2,450.98 1,321.96 60,715.43 * 0.00 * .60,715.43 • 2,300,874.16 * -43,738.44 * 2,257,135.72 0.00 * 0.00 * 0.00 0.00 *' 0.00•* 0:00 2,300,874.16 * -43,738.44 + 2,257,,135.72 0.00 * 0.00 ' 0.00 ' 4,849.80 2,688.00 -2,769.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 2,688.00 3,256.50 5,121.31 3,825.00 3,825.00 4,052.40 - 3,825.00 3,825.00 3,825.00 -20.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE 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. P1040596 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 OBJECT TOTAL 101 351 503 000 Salaries -Permanent Part Time 101 351 505 000' Salaries -Temporary 101 351 505 534 'Temporary Agency Services 101 351 509 000 Commisions & Boards 07/31/95 02-0001 NORRIS S BERNARD AP080195 07/31/95 02-0001 JESSIE ANN CHESTNUT AP080195 07/31/95 02-0001 BARBARA IRWIN AP080195 07/31/95 02-0001 KATE KELLY AP080195 07/31/95 02-0001 VICTORIA ST JOHNS, AP08019S 07/31/95 02-0001 KAY WOLFF AP080195 m /al/95 02-0001 ROBERT T TYLER AP080195 1/95 03-0001 NORRIS S BERNARD AP090195 „x1.1/95 03:0001 BARBARA IRWIN AP090195 08/31/95 03-0001 KATE KELLY AP090195 08/31/95 03-0001 VICTORIA ST -JOHNS AP090195 08/31/95 03-0001 ROBERT T TYLER AP090195 09/30/95 03-0029 NORRIS S BERNARD AP092895 09/30/95 03-0029 JESSIE ANN CHESTNUT 'AP092895 09/30/95 03-0029 BARBARA IRWIN AP092895 09/30/95 03-0029 KATE KELLY' AP092895 09/30/95 03-0029 VICTORIA ST JOHNS AP092895 09/30/95 03-0029 -KAY WOLFF. IR2092895 09/30/95 0310029 ROBERT T TYLER AP092895 10/31/95 05-0002 NORRIS S BERNARD AP110195 10/31/95 05-0002 JESSIE ANN CHESTNUT. AP110195 10/31/95 05-0002 BARBARA IRWIN AP110195 10/31/95 05-0002 KATE KELLY AP110195 10/31/95 05-0002 VICTORIA ST JOHNS AP110195 10/31/95 05-0002 KAY WOLFF AP110195 10/31/95 05-0002 ROBERT T TYLER AP110195 11/30/95'05-0042 JESSIE ANN CHESTNUT AP113095 11/30/95 05-0042 BARBARA IRWIN' AP113095 11/30/95 05-0042 KATE KELLY AP113095 11/30/95 05-0042. VICTORIA ST JOHNS AP113095 11/30/95 OS -0042 KAY WOLFF AP113095 11/30/95 05-0042 ROBERT T TYLER AP113095 1/95 07-0001 NORRIS.S BERNARD AP010396 0.00 0.00 0.00 4,200.00 DEBIT AMOUNT 4,432.50 3,960.00 3,960.01 3,960.00 3,960.00 3,960.00 3,988.51 4,017.00 4,017.00 2,,029.00 98,881.03 * 0.00 * 0.00 * 0.00 * 50.00 25.00 50.00 50.00 50.00 50.00 50.00 25.00 25.00 25.00 25.'00 25.00 50.00 50.00 50.00 50.00 50:00 50.00 50.00 50.00 50.00 50.00 25.00 50.00 50.00 50.00 25.00 25.00 25.00 25.00 25.00 25.00 50.00 09:44AM 09/06/96 PAGE 434 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,789.00 • 0.00 * 0.00 * . 0.00 * 96,092.03 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DETAILED GENERAL LEDGER BY'TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT 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 + 09:44AM 09/06/96 • PAGE 435 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 + 3,774.91 • DESCRIPTION PE JOUR.NO. REF 2 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 12/31/95 07=0001 ROBERT T TYLER AP010396 01/31/96 08-0002'_ NORRIS S BERNARD AP020196 01/31/96 08-0002 JESSIE ANN CHESTNUT AP020196 01/31/96 080002 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 .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 1/96 09-0070 VICTORIA ST JOHNS AP032996 --,_3/96 09-0070 KAY WOLFF AP032996 03/29/96 09-0070 JOAN REBICH AP032996 04/12/46 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 10-0055 KATE KELLY AP043096 04/30/96 10-0055 VICTORIA ST JOHNS AP043096 04/30/96 10-0055 KAY W.OLFF AP043096 04/30/96 10-0055 JOAN REBICH AP043096 05/31/96 12-0004 NORRIS S BERNARD AP060396 05/31/96 12-0004 JESSIE ANN CHESTNUT AP060396 05/31/96 12-0004 BARBARA IRWIN AP060396 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 --'-'1/96 12-0044 JOAN'REBICH AP062796 OBJECT TOTAL BUDGET AMOUNT 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 + 09:44AM 09/06/96 • PAGE 435 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 + 3,774.91 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ___.PE 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 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 101 351 554 000 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 '^1^5/95 04-0001 Summary Payroll Dist. PR100695 )/95 04-0015 Summary Payroll Dist. PR102095 11/u3/95 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 30-0004 Summary Payroll Dist. PR040596 04/19/96-10-0028. Summary Payroll Dist.- PR041996 05/03/96 11-0002 Summary Payroll Dist. PR050396' 05/11/96 11-0028 SummaryPayroll Dist. PRO51796 05/31/96 11-0055 Summary Payroll Dist. PR053196 06/14/96 12-0016 Summary Payroll Dista PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101.351 555 000 Medical Insurance 13,300.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 ./95 01-0054 REV 6/95 ACRL JE111 JE073195 DEBIT AMOUNT 351.35 352.66 408.68 365.11 365.10 365.11 365.11 365.10 367.74 370.37 370.36 187.00 8,637.84 • 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.10 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 1.00 ' 49.87 596.77 277.19 09:44AM'09/06/96 PAGE 437 CREDIT YEAR TO DATE AMOUNT- ' AMOUNT -251.00 + -1.00 0 -1.00 * -375.00 8,386.84 0.00 48.87 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION E JOUR.NO. 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. 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-QO38 Summary Payroll Dist. ^G/,a^/96 12-0065 ACCRUE YEAR END PAYROLL 1/96 12-0111 CLR P/R PYBLS TO EXP OBJECT TOTAL 101 351 557 000 Vision 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. 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 OS -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. /96 11-0002 Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE 'FOR FISCAL YEAR 1996. REF 2 PRO81195 PROB2595 PR090895 PR09229t PRIO0695 PR102095 PR110395 PR111795 PR120195 PR121595 PRO11296 PRO12696 PR020996 PR 022396 PR030896 PR032296 PR040596 PR041996 PRO50396 PR051796 PR061496 PR062896 JE063096 JE063096 PR071495 pr072895 JE073195 PRO81195 PROB2595 PRO90895 PR092295 PRIO0695 PR102095 PR110395 PR111795 PR120195 PR121595 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996 PR050396' BUDGET. AMOUNT 400.00 DEBIT AMOUNT 277.19 277.19 277.19 277.19 277.19 277.19 277.19 277.19 277.19 277.19 554.83 554.83 554.83 554.83 554.83 554.84 554.83 554:83 554.83 554.83 554.84 554.83 282.00 261.16 10,847.00 • 16.00 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 18.92 18.93 18.92 09:44AM 09/06/96 PAGE 438 CREDIT YEAR TO DATE AMOUNT AMOUNT -375.00 • 10,472.00 0.00• -12.00 . GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ____'E JOUR.NO. DETAILED GENERAL LEDGER BY TYPE . FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 05/17196 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 101 351 559 000 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. 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. 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 "''"'/96 07-0027 Summary Payroll Dist. PRO12696 ,/96 08-0010 Summary Payroll Dist. PR620996 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. PR0419.96 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 OBJECT TOTAL 101 351 561 000 Life 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. 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. PRI11795 /95 06-0001 Summary Payroll Dist. PR120195 1,300.00 300.00 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 09/06/96' PAGE 439 CREDIT' YEAR TO DATE AMOUNT AMOUNT -12.00 • -35.00 -35.00 + -9.00 369.41 0.00 960.71 + 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA.QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ___.rE JOUR.NO. REF 2 AMOUNT \ 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. PR632296 04/05/96 10-0004 Summary Payroll Dist. PR040S96 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 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096a OBJECT TOTAL .101 351 563 000 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. PROS1195 08/25/95 02-0028 Summary Payroll Dist. PR082595 --3/95 03-0003 Summary Payroll Dist. PR090895 2/95 03-0016 Summary Payroll Dist. PR09229S 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 0.7-0010 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 101 351 565 000 Workers Comp Insurance 3,600.00 1/95 01-0061 7/95 W/C INS JE073195 DEBIT AMOUNT 9.13 12.79 12.79 12.79 12.78 12.78 12.78 12.78 12.77 12.78 12.78 12.78 12.78 6.00 276.54 28.54 15.86 15.86 15.84 15.84 15.86 15.86 15.87 15.86 15.86 22.57 22.57 22.57 22.56 22.57 22.57 22.58 23.37 23.37 23.37 23.31 23.37 23.37 23.70 23..71 23.69 12.00 552.56 • 251.66 CREDIT AMOUNT -9.00 -1,6.00 -16.00 * 09:44AM 09/06/96 'PAGE 440 YEAR TO DATE AMOUNT 267.54 • 0.00 536:56 • 0.00 GENERAL LEDGER - GL3003.' DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT 7E JOUR.NO. REF 2 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 12/31/95.06-0089 11/95 W/C EXP JE123195 302.76 12/31/95 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 03/31/96 09-0058 2/96 WC INS- JE033196 328.97 05/30/96 11-0076 4/96 W/C•INS JE0530.96 346.20 05/30/96.11-0077 5/96 W/C INS JE053096 508.12 06/30/96 12-0058 6/96 -WC INS JE063'096 331.25 OBJECT TOTAL. 4,074.69 101 351 567 000 SUI 0.00 0.00 • 101 351 571 000• Medicare 0.00 0.00 101 351 579 000 FICA 1,500.00 •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 08/11/95 02-0008 Summary Payroll Dist.. PR081195 0.00 Ac/lc•/95 02-0028 Summary Payroll Dist. PR082595 0.00 !/95 03-0003 Summary Payroll Dist. PR090895 0.00 uyici/95 03-0016 Summary Payroll Dist. PR092295 0.00 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 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. PR122495 16.49 01/12/96 07-0010 Summary Payroll Dist. PRO11296 19.77 01/26/96 07-0027 Summary Payroll Dist. �. PR012696 16.49 02/09/96 08-0010 Summary Payroll Dist. PR020996 16.49 J 02/23/96 08-0030 Summary Payroll Dist. OR022396 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. PR051796 16.48 05/31/96 11-0055 Summary Payroll Dist. PR053196 16.90 06/14/96'12-0016 Summary Payroll Dist. PR061496 17.30 06/28/96 12-0038 Summary Payroll Dist. PR062896 17.31 06/30/96 12-0065 -ACCRUE YEAR END PAYROLL JE063096 9.00 OBJECT TOTAL 286.48 09:44AM .09/06/96 PAGE 441 CREDIT YEAR TO DATE AMOUNT AMOUNT -469.24 -3.11 -472.35 "0.00-* 0.00 -13.00 -0.01 -13.01 * 3,602.34 * 0.00 * 0.00 * 0.00 273.47 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ___TE 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 101 351 621 000 Maint & Repair 0:00 301 351 621'611 Maint & Repair-Misc Equip 7,000.00 07/31/95-01-0057 RCLSFY MOTOROLA&COMSERCO JE673195 07/31/95 01-0057 RCLSFY MOTOROLA&COMSERCO JE073195 07/31/95 01-•0057 RCLSFY MOTOROLA&COMSERCO 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 AP12269S 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 "S/95 06-0037 FRED PRYOR SEMINARS AP122695 D/95 06-0037 WESTERN CONSORTIUM FOR AP122695 u1/04/96 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 AP.032096, 03/06/96 09-0041 INTERNATIONAL CONFERENCE AP032096 03/29/96 09-0065 BIA - DESERT CHAPTER AP032996 03/29/96 09-0078 B.PELLETIER CR032996 63/29/96 09-0078 M.HAROLD CR032996 09/10/95 10-0013 ICBG AP040996 OBJECT TOTAL 101 351 639 000 r Vehicle Reimbursement 2,400.00 07/14/95 01-0006 Summary Payroll Dista 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. PR08119S 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 034016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100695 )/95 04-0015 'Summary Payroll Dist. PR102095 DEBIT AMOUNT 32..29 107.69 2,911.86 * 0.00 * 990.00 79.87 40.00 76.50 990.00 284.46 2,291:40 990.00 990.00 64.52 6,796.75 555.00 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 09:44AM 09/06/96 PAGE 443 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,109.87 " 0.00 * 0.00 -50.00 -50:00 * -50.00 1,801.99 0.00 " 0.00 6,796.75 0:00 3,003.83 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 444 DESCRIPTION BUDGET DEBIT CREDIT. YEAR TO DATE ...PE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/95 05-6001 Summary Payroll Dist. PR110395 100.00. 11/17%95'05-0019 Summary Payroll Dist. PR111795 100.00 12/01/95 06-0001 Summary Payroll Dist. PR120195 100.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 100.00 01/12/96 07-0010 Summary Payroll Dist. PRO11296 100.00 01/26/96, 07-0027 Summary Payroll Dist. PRO12696 100.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 300.00 02/23/96 08-0030 SummaryPayroll Dist. PR022396 100.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 100.00 03/22/96 09-0039 Summary Payroll Dist. •PR032296, 100.00 04/05/96 10-0004 Summary Payroll Dist. PR040596 100.00 04/19/96 10-0028 Summary Payroll Dist. PR041996 100.00 05/03/96 11-0002 Summary Payroll Dist. PRO50396 100.00 05/17/96 11-0028 Summary Payroll Dist. PR051796 100.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 100.00 06/28/96 12-0038 Summary Payroll Dist. PR062896 100.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 50.00 OBJECT TOTAL 2,450.00 * -50.00 * 2,400.00 • 101 351.643 000 Advertising 0.00 0.00 10/13/95 04-0040 SMART & FINAL AP10269S 170.14 05/31/96 11-0085 RCLSFY SMRTFNL A/P 04-00 JE053196 -170.14` OBJECT TOTAL 170.14 •: -170.14 • 0.00 101 351 647 000 Printing 750.00 0.00 12/01/95 06-0015 HOLMAN INDUSTRIES AP120895 18'.26 12/19/95 07-0007 THE PRINTING PLACE AP010995 53.87. ' 12/16/95 07-0007 SUN BADGE CO AP010995 284.39 01/26/96 08-0012 MC,DOWELL AWARDS AP021396 5.93 01/18/96 08-0012' THE PRINTING PLACE AP021396 183.18' . 03/18/96 09-0053• HOLMAN INDUSTRIES AP032696 12.39 03/21/96 10-0013 MC DOWELL AWARDS AP040996 5.93 04/10/96 10-0038 THE PRINTING PLACE AP043096 45.79 OB.7ECT TOTAL 609.74 + 0.00 + 609.74 • 101'351 649 000 Membership Dues 410.00 0.00 12/06%95 06-6019 INTERNATL ASSC PLUMBING AP121295 100.00 12/13/95 06-0038 ICBO AP12279S 85.00 03/06/96,09-0012 COACHELLA VALLEY ICBG AP031296 75.00. 03/25/96 09-0053 CALIF BUILDING OFFICIALS AP032696 150.00 04/04/96 10-0013 ICBO AP040996 45.00 OBJECT TOTAL ti 455.00 * 0.00 • 455.00 + •101 351 655.000 Training & Education 0.00 0.00 * 0.00 • 0.00 • SERVICES TOTAL 20,341.40 * -1,380.01 • 18,961.39 ,101 351 701 000 Office Supplies 3,432.00 0.00 06/21/95 02-0005 VALLEY OFFICE EQUIP INC AP080995 66.00 /95 02-0036 VALLEY OFFICE EQUIP INC AP083095 66.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION .,..PE JOUR.NO. ' 08/24/95 03-0007 STEVE'S OFFICE SUPPLY 08/23/95 03-0007 VALLEY OFFICE EQUIP INC 09/01/95 03-0017 STEVE'S OFFICE SUPPLY 09/07/95 03=0021 HOLMAN INDUSTRIES 09/21/95 04-0006 STEVE'S•OFFICE.SUPPLY 09/25/95 04-0006 STEVE'S OFFICE SUPPLY 09/22/95 04-0006 VALLEY OFFICE EQUIP INC 10/09/95 04-0040 VALLEY OFFICE EQUIP INC 10/19/95 04-0052 STEVE'S OFFICE SUPPLY 10/19/95 04-0052 STEVE'S OFFICE SUPPLY 10/19/95 04-0052 STEVE'S OFFICE SUPPLY 10/06/95 04-0052 STEVE'S OFFICE SUPPLY 10/06/95.04-0052 STEVE'S OFFICE SUPPLY 10/10/95 04-0052 STEVE'S OFFICE SUPPLY 10/20/95 04-0052 STEVE'S OFFICE SUPPLY 10/24/95 04-0052 VALLEY OFFICE EQUIP INC 11/06/95 05-0014 HOLMAN INDUSTRIES 10/17/95 05-0014 STEVE'S OFFICE SUPPLY 11/09/95 05-0040 STEVE'S OFFICE SUPPLY 11/14/95 06-0015 STEVE'S OFFICE,SUPPLY 11/27/95 06-0015 VALLEY OFFICE EQUIP INC 11/30/95 06-0037. STEVE'S OFFICE SUPPLY --1/95 06-0038 STEVE'S OFFICE SUPPLY F/95 06-0038 STEVE'S OFFICE SUPPLY 12/12/95 06-0038 STEVE'S OFFICE SUPPLY 12/18/95 07-0007 STEVE'S OFFICE SUPPLY 12/20/95 07-0007 STEVE'S OFFICE SUPPLY 12/21/95 07-0007 VALLEY OFFICE EQUIP INC 12/18/95 07-0007 RIVERSIDE COUNTY SUPPLY 01/12/96 07-0025 -STAPLES 01/12/96 07-0025 STAPLES 01/16/96 07-0025 STAPLES 01/09/96 07-0025 STEVE'S OFFICE SUPPLY 01/28/96 08-0012 STAPLES 02/01/96 08-0012 STAPLES 01/25/96 08-0012 VALLEY OFFICE EQUIP INC 02/10/96 08-0031 STAPLES 12/07/95 08-0045 STEVE'S OFFICE SUPPLY 12/01/95 08-0045 STEVE'S OFFICE SUPPLY* 02/20/96 08-0045 STEVE'S OFFICE SUPPLY 02/23/96 09-0012 DIETERICH POST 03/02/90 09-0012 STAPLES 02/27/96 09-0012 VALLEY OFFICE EQUIP INC 03/15/96 09-0030 CASH/PETTY CASH 03/01/96 09-0041 STEVE'S OFFICE SUPPLY 03/19/96 09-0053 STAPLES 03/30/96 10-0013 STAPLES 03/15/96 10-0013 STEVE'S OFFICE SUPPLY /96'10-0017 VALLEY OFFICE EQUIP INC DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT AP091295 AP091295 AP092095 AP092695 AP101795 AP101795 AP101795- AP102695 AP103195 AP103195 AP103195 AP103195 AP103195 AP103195 AP103195 AP103195 AP111495 AP111495 AP112995 AP120895 AP120895 AP122695 AP122795 AP122795 AP122795 AP010995 AP010995 AP010995 AP010995 AP012396 AP012396 AP012396 AP012396 AP021396' AP021396 AP021396 AP022196 AP022896 AP022896 AP022896 AP031296 AP031296 AP031296 AP031596 AP032096 AP03269.6 AP040996 AP040996 AP040996 DEBIT AMOUNT 150.80 66.00 26.44 27.90 238.56 66.00 171.32 103.00 59.00 8.15 40.48 66.00 3.7.17- ; 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 3.06 67.65 74.26 17.00 66.00 10.54 320.39 14.62 6.01 4.58 66.00 CREDIT AMOUNT -3.81 -12.04 -10.75 -20.74 -21.39 - 0 09:44AM 09/06/96 PAGE 445 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY -TYPE .CITY•OF LA QUINTA FOR FISCAL YEAR 1996: DESCRIPTION BUDGET ___PE JOUR.NO. REF 2• AMOUNT 04/24/96 10-0042 CASH/PETTY CASH AP042496 -167.96 04/18/96 10-0049 STAPLES AP043096 AMOUNT 04/16/96 10-0049 STAPLES AP043096 04/21/96 10-0049 STAPLES AP043096 04/16/96 10-0049 STEVE'S OFFICE SUPPLY AP043096 20.74 04/17/96 10-0049 STEVE'S OFFICE SUPPLY AP043096 4,273.81 * 04/15/96 10-0049 STEVE'S OFFICE SUPPLY AP043096 04/11/96 10-0049 STEVE'S OFFICE'SUPPLY AP043096 9.68 04/25/96 11-0012 VALLEY OFFICE EQUIP INC AP051496 05/31/96 12-0011 PRICE COSTCO AP061196 -91.73 • 05/23/96 12-0011 VALLEY OFFICE EQUIP INC 'AP061196 06/27/96 12-0064 VALLEY OFFICE EQUIP INC AP063096 -3,091.67 OBJECT TOTAL -3,091.67 101 351 703 000 Operating Supply 0.00 10/07/95 04-0052 SMART & FINAL AP103195 05/31/96 11-0085 RCLSFY SMRTFNL A/P 04-00 JE053196 -3,091.67 OBJECT'TOTAL 101 351 703 809 Operating Supplies -Forms 960.00 08/07/95 02-0007 CASH/PETTY•CASH AP080795 02/20/96 08-0045 'STEVE'S OFFICE SUPPLY AP022896 ^'/")/96 12-0011 PRINTING SOLUTIONS AP061196 OBJECT TOTAL _ 101 351 703 823 Operating Supply -Media 0.00 SUPPLIES/MATERIALS TOTAL ,101 351 855 000 Capital -Machinery & Equipment 10,700.00 08/21/95 03-0007 GATEWAY 2000 AP091295 09/18/95 03-0021 COMSERCO AP092695 11/15/95 05-0025 OFFICE MAX AP111595 01/02/96 07-0007 OFFICE DEPOT INC AP010995 01/04/96 09-0012 GATEWAY 2000 AP031296 OBJECT TOTAL CAPITAL OUTLAY TOTAL 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 REIMS 8/95 JE083195 09/30/95 03-0045 SAL REIMS JE 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 REIMS JE 02/29/96 08-0052 SAL REIMS JE 03/31/96 09-0072 SAL REIMS JE 1/96 10-0061 SAL REIMS JE 167.96 09:44AM 09/06/96 -167.96 PAGE 446' DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 13.76 36.25 32.38 4.49 0.00 * 754.83 * 20.74 0.00 * 0.00 * 4,533.50 * -23.00 4,273.81 * 2.04 0.00 87.67 66.00 9.68 66.00 66.00 3,610.71 • -91.73 • 3,518.98 • 10,030.02 * 0.00 • 0.00 167.96 -167.96 167.96 • -167.96 • 0..00 • 0•.00 10.74 45.26 698.83 ' 754.83 * 0.00 * 754.83 * 0.00 * 0.00 * 0.00 * 4,533.50 * -259.69 * 4,273.81 * 0.00 2,764.44 3,577.30• 516.12 ' 517.19 2,654.97 10,030..02 • 0.00•* 10,030.02 10,030.02 * 0.00 • 10,030.02 • 0.00 -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 -3,091.67 l3 DETAILED GENERAL LEDGER BY TYPE :nary Payroll FOR FISCAL YEAR 1996. :R3 i. Dist. BUDGET 6/95 ACRL JE113 REF 2 AMOUNT REIMB JE nary Payroll t SAL REIMS JE063096- nary ^-" oll IECT TOTAL PRO82595 .mbursed Svc/Supply -4,204.00 -4,600.00 RMD SRV/SPLY 7/95 JE073195 -38,212.37 * f/SPLY REIMS JE '/SPLY REIMB JE '/SPLY REIMS JE , '/SPLY REIMB JE -383.33 '/SPLY REIMB JE '/SPLY REIMB JE '/SPLY REIMB JE '/SPLY REIMB JE . -383.33 '/SPLY REIMB JE ' '/SPLY REIMS JE SVC/SPLY REIMS JE063096 'ECT TOTAL -383.33 mbursed Capital Exp -1,900.00 RMB CPTL EQPMT 7/95 JE073195 'L EQPMT REIMB JE 'L EQPMT REIMB JE -383.33 'L F REIMB JE 'L F REIMB JE 'L EQPMT REIMB JE -4,654.63 L EQPMT REIMB JE L EQPMT REIMB JE L EQPMT REIMB JE L EQPMT REIMS JE L EQPMT REIMB JE -158.35 EQUIP REIMB JE063096 ECT TOTAL 4BURSEMENTS TOTAL AL EXPENSE T TOTAL ERAL FUND ENSE-CODE COMPLIANCE cries -Permanent Full Time 154,100.00 :nary Payroll Dist. PR071495 mary Payroll Dist. pr072895 6/95 ACRL JE113 JE073195 nary Payroll Dist. PROB1195 nary Payroll Dist. PRO82595 nary ^-" oll Dist. PRO82595 09:44AM 09/06/96' 44AM 09/06/96 PAGE 447 PAGE 448 DEBIT CREDIT YEAR'TO•DATE' YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -3,091.67 -4,204.00 0.00 * -38,212.37 * -..38,212.37 + 0.00 -383.33 -383.33 -383.33 -383.33 -383.33 -383.33 -383.33 -383.33 -383.33 -383.33 -383.33 -438.00 -4,654.63 * -4,654.63 0.00 -158.35 -158.35 -158.35 -158.35 . -158.35 -158.35 150,777.14 -158:35 -158.35 0.00 -158.35 -158.35 54.45 • -158.35 -906.00 0.00 0.00 • -2,647.85 * -2,647.85•* 0.00 0.00 0.00 • -45,514.85 ■ -45,514.85 • 0.00 170,221.13 • -51,762.87 * 118,458.26 0.00 * 0.00 * 0.00 • 0.00 4,326.10 6,036.00 -2,163.00 4,782.00 " 4,782.01 2,145.00 3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 09/06/96 FOR FISCAL YEAR 1996. 'PAGE 449' PAGE 450 ES( EONBUDGET DEBIT CREDIT YEAR TO DATE (EAR TO'DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AMOUNT Summary Payroll Dista PR121595' 403.41 Summary Payroll Dist. PR122495 381.51 13,236.17 • Summary Payroll Dist. PR011296 420.44 , Summary Payroll Dist. PR012696 412.09 0.00 Summary Payroll Dist'. PR020996 / 414.96 Summary Payroll Dist. PR022396 399.40 Summary Payroll Dist. PR030896 412.04 Summary Payroll Dist. PR032296 400.59 Summary Payroll Dist. PR040596 409.09 Summary Payroll Dist. PR04199.6 415.76 Summary Payroll Dist.. PR0S0396 415.17 Summary Payroll Dist. PR051796 .391.18 Summary Payroll Dist. PR05319.6 415.95 Summary Payroll Dist. PR061496 423.57 Summary Payroll Dist. PR062896 423.57 ACCRUE.YEAR END PAYROLL JE063096 214.00 CLR,P/R PYBLS TO EXP JE063096 -696.85 ABJECT TOTAL 10,351.•92 * -998.99 • 9,352.93 Pers -Employee Portion 14,300.00 0.00' Summary Payroll Dist. PR071495 401.66 Summary Payroll Dist. pi072895 556.52 REV,6/95 ACRL JE113 JE07.319S -201'00. Surt Payroll Dist. PR081195 440.90 Surt-._-, Payroll Dist. PR082595 440.91 Summary Payroll Dist. PRO82595 197.77 Summary Payroll Dist. PR082S95 -197.78 Summary.Payroll Dist. PR0,90895 440.90 Summary Payroll Dist. PR092295 440.90 Summary Payroll Dist. PR100695 440.90 Summary Payroll.Dist. PR102095 440.90 L Summary Payroll Dist. PR110395 440.90 Summary Payroll Dist. PR111795 484.46 50.09 • Summary Payroll Dist. PR120195 540.74 . Summary Payroll Dist. PRi21595 531.34 r' • 0.00 Summary Payroll Dist. PR122495 _ 502.50 Summary Payroll Dist. PR011296 553.78 Summary Payroll Dist. PROi2696 542.75 Summary Payroll -Dist. 'PR020996 546.56 Summary Payroil Dist.- PR022396 526.07 Summary Payroll Dist. PR030896 542.72 Summary Payroll Dist. PR032296 527.63 .Summary Payroll Dist. PR040596 538.82 Summary Payroll Dist. PR041996 547.59 Summary Payroll Dist. PR050396- 546.82 Summary Payroll Dist. .PR051796 515.26 Summary Payroll Dist. PR053196 547.86 Summary Payroll Dist. PR06149t 557.89 Surto Payroll Dist. PR062896 557.90 GENERAL LEDGER _ GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET _rE JOUR.NO. REF 2 AMOUNT 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 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 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 352 557 000., Vision Insurance 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 i/95 02-0028 Summary Payroll Dist. PR082595 i/95 02-0031 Summary Payroll Dist. PR082595 08/25/9502-0032 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. 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. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 , 06/14/96 12-0016 Summary Payroll Dista 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 DEBIT AMOUNT 681.06 958.69 807.73 807.74 807.73 807.74 807.73 807.74 807.74 807.74 .807.74 807.73 807.73 410.00 409.93 19,470.65 26.05 32.90 23.42 23.43 9:46 23.44 23.43 23•.42 23.44 23.44 23.44 23.42' 23.43 32.91 27.95 27..96 27.96 27.97 27.97 27.96 27.96 27.96 27.96 27.95 27.97 14.00, 36.61 693.81 + 09:44AM 09/06'/96 PAGE 451 CREDIT YEAR TO DATE AMOUNT AMOUNT -657.19 * 18,813.46 + 0.00 -13.00 -9.45 -22.45 + 671.36 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE .09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 452 'DESCRIPTION BUDGET DEBIT CREDIT • YEAR TO DATE _..SE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 352 559 000 Dental Insurance 2,100.00 0.00 07/14/95 01.-0006 Summary Payroll Dist. PR071495 70:56 07/•28/95 01-0028 Summary Payroll Dist. pr072895 88.44 07/31/95 01-0054 REV 6/95 ACRL JE113' JE073195 -35.00 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 62.31 . 08/25/95 02-0028 Summary Payroll Dist. PR0B2595 62.29 08/25/95 02-0031 Summary Payroll Dist. PR0S2595 26.11 •08/25/95 02-0032 Summary Payroll Dist. PR0B2505 -26.11• 09/08/95 03-0003 Summary Payroll Dist. PR090895 62.29 09/22/95 03-0016 Summary Payroll Dist. PR092295 62.31 10/06/95 04-0001• Summary Payroll Dist. PR100695' 62.31 10/20/95 04-0015 Summary Payroll Dist.' PR102095 62.29 11/03/95 05-0001 Summary Payroll Dist. PRI10395 62.29 11/17/95 05-0019 Summary Payroll Dist. PR111795 62.29 12/01/.95 06-0001` Summary Payroll Dist. PR120195 � 62:31 12/15/95 06-0021 Summary Payroll Dist. PR121595 62.29 01/12/96 07-0010 Summary Payroll Dist. PR011296 88.45 01/26/96 07-0027 Summary Payroll Dist. PR012696 72.37 02/09/96 08-0010 Summary Payroll Dist. PR020996 72.37 02/23/96 08-0030 Summary Payroll Dist. PR022396 72.36 ' 03/08/96 09-0011 Summary Payroll Dist. PR030896 •72.36 03/22/96 09-0039 Summary Payroll Dist. PR032296 72.37 30-0004 Summary Payroll Dist. PR040596 72.37 1/96 10-0028 Summary Payroll Dist. PR041996 72.35 05/03/96 11-0002 Summary Payroll Dist. PR050396 72.35 05/17/96 11-0028 Summary Payroll Dist. PR051796 72.36 06/14/96 12-0016 Summary Payroll Dist. PR061496 72.37 06/28/96 12-0038 Summary Payroll Dist. PR062896 72.37 ` 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 36.00 OBJECT TOTAL 1;728.54 ' -61.11 * 1,667.43 101 352 561 000 Life Insurance 500.00 0.00 07/14/,95 01-0006 Summary Payroll Dist. PR07149S 14.09, 07/28/95 01-0028 Summary Payroll Dist. pr072895 20.08 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -7'.00 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 16.42 08/25/95 02-0028 Summary Payroll Dist. •PR082595 16.44 08/25/95 02-0031 Summary Payroll Dist. PR082595 9.13 08/25/95 02-0032 Summary Payroll Dist. • PR0B2595 -9.14 ° 09/08/95 03-0003 Summary Payroll Dist. PR090895 16.43 09/22/95 03-0016 Summary Payroll Dist. PR092295 16.42 10/06/95 04-0001 Summary, Payroll Dist. PRIO0695 16.42 10/20/95 04-0015 Summary Payroll Dist. PR102095 16.43 11/03/95 05-0001 Summary Payroll Dist. PR110395 16.43 11/17/95 05-0019. Summary Payroll Dist. PR111795. 16.43 12/01/95 06-0001 Summary Payroll Dist.. PR120195 16.43 12/15/95'06-0021 Summary Payroll Dist. PR121595 16.44 01/12/96 07-0010 Summary -Payroll Dista PR011296' 20.07 /96 07-0027 Summary•Payroll Dist. PR012696 20.08 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET -TE - JOUR.NO. REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 453 YEAR TO DATE 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 • 442.37 • 0.00 26.18 35.62 -13.00 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 -12.66 J -25.66 • 862.55 0.00 i 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 30-0028 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 101 352 563 000 Long Term Disability 900.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 Summary Payroll Dist. prA72895 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 2/95 03-0016 Summary Payroll Dist. PR092295 6/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 SummaryPayroll 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 07-0610 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary•Payro'll 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 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. 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 101 352 565 000 Workers Comp Insurance 5,900.00 07/31/95 01-0061 7/95 W/C INS JE073195 1/95 02-0069 W/C INS 8/95 JE083195 DEBIT CREDIT AMOUNT AMOUNT 09:44AM 09/06/96 PAGE 453 YEAR TO DATE 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 • 442.37 • 0.00 26.18 35.62 -13.00 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 -12.66 J -25.66 • 862.55 0.00 GENERAL LEDGER - GL3003' DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET __,TE JOUR.NO. RBF 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 JEi03195 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 AW -CC JE033196 03/31/96 09-0058 •2/96 WC INS JE033196 05/36/96 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 PR100695 10/20/95 OBJECT TOTAL Summary Payroll 101 352 567 000 SUI 101 352 571 000 Medicare 101 352 573 000 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 08/11/95 02-0008 Summary Payroll Dist. PR081195 08/25/95 02-0028 Summary Payroll Dist. P7t082595 ""5/95 02-0031 Summary Payroll Dist. PR082595 5/95 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 0470001 Summary•Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. OR102095 11/03/95 05-0001 Summary Payroll Dist. PR130395 '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 06-0621 SummaryPayroll 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 D4/.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 31-0055 Summary Payroll Dist. P.RO53196 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 JED63096 OBJECT TOTAL DEBIT CREDIT AMOUNT ' AMOUNT .439.19 435.94 -769.04 496.19 880.42 528.58 565.52 09:44AM 09/06/96 PAGE 454 YEAR TO DATE AMOUNT 5, 903.86 •* -0.00 0.00 • 0.00 1,367.93 -5.09 539.14 567.38 832.76 542.88 6,677.99 • -774.13 • . 0.00 0.00' * 0.00. * 0.00 0.00 * 0.00 * 2,200.00 47.18 56.41 -24.00 38.23 38.23 0.00 0.00 38.23 38.23 38.24, 38.23 38.23 46.08 53.94 48.91 53.94 53.93 63.62 54.85 54.85 54.85 56:35 55.85 55.86 55.86 55.86 57.05 56.63 56.65 56.64 29.00 1,391.93 •, - -24.00 • 5, 903.86 •* -0.00 0.00 • 0.00 1,367.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996; PAGE 455 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE JOUR.NO. REF 2' AMOUNT AMOUNT - AMOUNT AMOUNT• PERSONNEL`TOTAL 210,487.19 • -7,287.45 • 203,199.74 • 101 352 609 000 Contract Svcs -Technical 0.00 0.00 • 0.00 •' 0.00 • 101 352 609 615 Contract Svcs -Lot Cleaning 23,137.00 0.00 07/11/95 01-0623 STEVE TAYLOR & SON AP072595 150.00 07/11/95 01-0023 STEVE, TAYLOR & SON °AP072595 150.00 07/20/95 02-0005 STEVE TAYLOR & SON AP080995 150.00 06/30/95 02-0005 STEVE TAYLOR & SON AP080995 150.00 07/20/95 02-0036 STEVE TAYLOR & SON AP083095 150.00 08/07/95 '02-0036 STEVE TAYLOR & SON AP083095 150.00 08/07/95 02-0036 STEVE•TAYLOR & SON AP083095 150.00 08/07/95 02-0036' STEVE TAYLOR,& SON AP083095 150.00 08/07/95 02-0036 'STEVE TAYLOR & SON AP083095 150.00 09/11/95 03-0007 LIONS CLUB OF LA QUINTA AP091295 250.00 08/22/95 03-0007 STEVE TAYLOR & SON AP091295 300.00 08/22/95 03•-0007 STEVE TAYLOR & SON AP091295 300.00' 08/22/95 03-0007 STEVE TAYLOR & SON AP091295 150.00 08/22/95 03-0007 STEVE TAYLOR & SON AP091295 150.00 08/11/95 03-0607 STEVE TAYLOR & SON AP091295 550.00 08/11/95 03-0007 STEVE TAYLOR & SON AP091295 150.00 08/25/95.03-0007 STEVE•TAYLOR & SON AP09129S .150.00 08/11/95 03-0007 'STEVE TAYLOR & SON AP091295 .150.00 08/25/95 03-0017 STEVE TAYLOR & SON AP092095 300.00 ;/95 03-0017 STEVE TAYLOR & SON AP092095 150.00 !/95 03-0021 STEVE TAYLOR & SON AP092695 300.00 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 150.00 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 '260.00 10/04/95 04-0040 STEVE TAYLOR & SON r AP102695 150.00 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 150.00 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 100.00 10/09/95 04-0040 STEVE TAYLOR &-SON AP102695 650.00 10/04/95 04-0040 STEVE TAYLOR & SON AP102695 100.00 09/01/95 04-0040 STEVE TAYLOR & SON AP102695 150.,00 08/11/95 04-0040 STEVE TAYLOR & SON AP102695 -150.00 08/25/95.04-0040. STEVE TAYLOR & SON AP102695 -150.00 10/10/95 05-0014 STEVE TAYLOR & SON AP111495 150.00 10/10/95 05-0014 STEVE TAYLOR & SON AP111495 150.00 10/12/95 05-0014 STEVE TAYLOR & SON AP111495 250.00 10/12/95 05-0014 STEVE TAYLOR & SON AP111495 150.00 10/12/95 05-0014' STEVE TAYLOR & SON AP111495 150.00 10/19/95 05-0014 STEVE TAYLOR & SON AP131495 150.00 11/15/95 06-0015, STEVE TAYLOR & SON AP120895 1,000.00, 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 300.00 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 11/22/95 06-0015 STEVE TAYLOR & SON AP120895 250.00 11/15/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 11/21/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 :/95 06-0015 STEVE TAYLOR'& SON AP120895 150.00 GENERAL LEDGER - GL3003 DETAILED -GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA•QUINTA FOR FISCAL YEAR 1996. PAGE 456 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE• JOUR.NO. REF 2 -AMOUNT 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 12/01/95 06-0015 STEVE TAYLOR & SON AP120895 150.00 12/01/95 06-0037 STEVE TAYLOR & SON AP122695 150.00 12/07/95 06-0037 STEVE TAYLOR & SON AP122695 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 306.00• 04/02/96 10-0013 STEVE TAYLOR & SON AP040996 50.00 ^,31'9/96 10-0013 STEVE TAYLOR & SON AP040996, 150.00 L/96 10-0013 STEVE TAYLOR & SON AP040996 150.00 wfid/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 04/•11/96 10-0049 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 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 10-0049 STEVE TAYLOR & SON AP043096 150.00 •05/21/96 11-0042 RIVERSIDE COUNTY CLERK AP052896 230.00 05/31/96 11-0085 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 :/96 12-0011 STEVE TAYLOR & SON AP061196 50.00 • GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA' FOR FISCAL YEAR 1996. PAGE 457 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ...-.:E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT C 05/23/96 12-0011 STEVE TAYLOR & SON AP061196 •300.00 05/22/96 12-0011 STEVE TAYLOR &•SON AP061196 150.00 06/11/96 12-0034 STEVE TAYLOR•& SON' AP062596 300.00' 05/27/96 12-0034 STEVE TAYLOR & SON AP062596 d 456.00 06/11/96 12-0034 STEVE TAYLOR & SON AP062596 150.00 03/27/96 12-0034 STEVE TAYLOR & SON AP062596 150.00 06/19/96 12-0062 STEVE TAYLOR'& SON AP063096 150.00 06/19/96 12-0062 STEVE TAYLOR & SON AP063096' 150.00 06/19/96 12-0062 STEVE TAYLOR & SON AP063096, 150.00 06/19/96 12-0062 STEVE TAYLOR & SON AP063096 150.00 06/19/96 12-0062 STEVE TAYLOR & SON AP063096 225.00 06/25/96 12-0062 STEVE TAYLOR & SON AP063096 150.00 06/25/96'12-0062 STEVE TAYLOR & SON AP063096 150.00 06/29/96 12=0064 STEVE TAYLOR & SON AP063096" 150.00 02/28/96 12-0064 STEVE TAYLOR & SON AP063096 300.00 OBJECT TOTAL 23,663.88 • -300.00 • 23,363.88 • 101 352'609 617 Contract Svcs -Vehicle Abatment. 2,262.00' 0..00 '07/13/95'02-0036 CLASSIC AUTO TRANSPORT APOS3095 75.00 03/14/96 09-0041 CLASSIC AUTO TRANSPORT AP032096 70.00 01/04/96 09-0053 CLASSIC AUTO TRANSPORT 'AP032696 70.00 03/21/96 10-0038 PLAZA SHELL AP043096 50.00 OBJECT TOTAL 265.00 • 0.00 • 265.00 • + 101 352 619 000 Vehicle Operations 0.00 0.00.• 0.00 + 0.00 • 101 352 619 646 Vehicle Operations-Fuel/Oil 4,023.00 0.00 08/01/95 02-0036 GASCARD INC APOS3095 279.31 09/01/95 03-0017 GASCARD INC AP092095 189.16 09/01/95 03-0017 GASCARD INC AP092095 106.61 10/01/95 04-0040 GASCARD INC AP102695 165.00 10/01/95 04-0040 GASCARD INC AP10269S 63.27 11/11/95 05-0040 GASCARD INC AP112995 188.42 11/01/95 05-0040 GASCARD INC AP112995 t 234.10 11/01/95 05-0040 GASCARD INC AP112995 115.38 12/01/95 06-0019 GASCARD INC AP121295 174.52 • 12/01/95 06-0019 GASCARD INC AP12129S 123.33 12/01/95 06-0019 GASCARD INC AP121295, 53.63 01/01/96 07-0025 GASCARD INC AP012396 169.84 01/01/96 07-0025 GASCARD INC AP012396 76.61 ' 01/01/96 07-0025 GASCARD INC AP01239i 42.91 01/01/96 07-0025 -GASCARD INC AP012396 37:93 02/12/96 08-0021 GASCARD INC AP021396 135.73 02/12/96 08-0021 GASCARD INC AP021396 106.70 02/12/96 08,-0021 GASCARD INC AP021396 95.86 03/01/96 09-0041 GASCARD INC AP032096 199.37 03/01/96.09-0041 'GASCARD INC AP032096 126.61 63/19/96 09-0041 GASCARD INC' AP032096 113.99 04/01/96 10-0038 GASCARD INC AP043.096 79.15, /96 10-0038 GASCARD INC AP043096 263.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION - BUDGET _.-:E JOUR.NO. 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 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 101 352 619 649 Vehicle Operations-Maint/Parts 6,588.00 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 AP091i95 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 0470040 LUBE SHOP AP102695 10/05/95 04-0040 LUBE SHOP AP102695 "-'"'/95 04-0040 LUBE SHOP AP102695 /95 05-0014 G & S AUTOMOTIVE AP111495 10/25/95 05-0014 G & S AUTOMOTIVE AP111495 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 07-0625 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 05/20/96 11-0047 LUBE SHOP AP052896 05/15/96 11-0047 WINSTON TIRES AP052896 05/30/96 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 0.00 02/23/96 08-0043 REMB EXP ADV-WHELCHL CR022396 06/30/96 12-0106 CORR DEP.EXP ADV/D WELCH 15239 OBJECT TOTAL 101 352 639 000 Vehicle•Reimbursement 3,000.,00 07/14/95 01-0006 Summary Payroll Dist. PR071495 1/95 01-0028 Summary Payroll Dist. pr072895 DEBIT AMOUNT 124.47 245.33 '122.14 104'. 90 120.72 83.15 141.53 4,083.15 • 147.74 35.00 35.00 35.00 34.24 40.86 383.36 133.80 153.73 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 • 264.54 264.54 125.00 125.00 09:44AM,09/06/96 PAGE 458 CREDIT YEAR TO DATE AMOUNT •AMOUNT 0•.00 * 4,083.15 0.00 0.00 * 6,296.35 •. 0.00 -264.54 -264.54 • 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA`QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E 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 08/25/95 02-0031 Summary Payroll Dist. 08/25/95 02-0032 Summary Payroll Dist. 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 nc/"/96 11-0028 Summary Payroll Dist. PR051796 ' /96 12-0016 Summary Payroll Dist. PR061496 'uo/ie/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 AP083095 10/25/95 05-0014 PARKHURST ENTERPRISES AP111495 11/30/95 06-0037 THE PRINTING PLACE • AP122695 02/09/96 08-0045 PARKHURST ENTERPRISES AP022896 OBJECT TOTAL 101 352 649 000 Membership'Dues 04/19/96 10-0038 SO CALIF•ASSN OF CODE AP043096 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 AP081595 05/14/96 11-0025 ED STEINER APOS1496 03/27/96 11-0042 FRED PRYOR SEMINARS AP052896 /96 11-0061 REME TRVL EXP-STINER CR052896 0.00 1,200.00 DEBIT AMOUNT 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 * 183.16 191.26 318.00 45.80 114.22 912.44 .75.00 50.00 •25.00 75.00 1,000.00 225.00 260.70. 271.16 40.00 49.00 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 0.60-* 912.44 0.00-- 0.00 * 75:00 0.00 -10.00 .GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF,LA QUINTA FOR FISCAL YEAR 1996., PAGE 460 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE _.._E JOUR.NO: REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/96 12-0106 CORR DEP EXP ADV/D WELCH 15239 215.46 OBJECT TOTAL 1,061.32 * -10.00 * 1,051.32 + SERVICES TOTAL 41.,829.68.* -2,782.54 * 39,047.14 101 352 701000 Office Supplies 0.00 0.00 * 0.00 * 0.00 101 352 703 000 Operating Supply 0.00 0.00 * 0.00 * 0.00 101 352 703 815 Operating Supply -Field 417.00 0.00 07/13/95 01-0010 CASH/PETTY CASH AP071795 15.77 07/24/95 02-0015. VON'S COMPANIES INC AP081595 4.36 07/31/95 02-0036 RAPID DATA INC AP0S3095 142.33 08/21/95 02-0036 VOWS COMPANIES INC AP0S3095 5.50 08/25/95 03-0017 RAPID DATA INC AP092095 65.00 09/15/95 03-6017 WAL MART STORES INC AP092095 32.23 09/01/95 03-0021 STEVE TAYLOR & SON AP092695•' 50.00 08/22/95 03-0021 STEVE TAYLOR & SON AP092695 400.00 09/01/95 03-0021 STEVE TAYLOR & SON AP092695_ •300.00 12/07/95 06-0019 TOPS'N BARRICADES INC AP121295 14.50 •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 12/11/95 07-0007 TOWN BARRICADES INC AP010995 1.12 nc/n9/96 11-0012 RIVERSIDE COUNTY CLERK AP051496 10.00 1/96 11-0012 RIVERSIDE COUNTY CLERK AP051496 10.00 OBJECT TOTAL 1,050.81 • -750.00 * 300.81 101 352 703 823 Operating Supply -Media 2,583.00 0.00 08/64/95 0270036 WAL MART STORES INC AP083095 676.71 08/03/95 02-0636 WAL MART STORES INC AP083095 86.16 08/04/95 02-0036 WAL MART STORES INC AP083095 86.16 09/18/95 03=0023 VON'S COMPANIES INC AP092695 10.36 10/17/95 04-0052 VON'S COMPANIES INC AP10319S 4.11 11/15/95 06-0015 DOUBLE PRINTS 1 HR PHOTO AP120895 7.27 11/14/95 06-0015 VON'S COMPANIES INC AP120895 8.13 12/05/95 66-0015 WAL MART STORES INC AP120895 428.20 12/06/95 06-0019 WAL MART STORES INC AP121295 86.16 11/13/95 06-0037 DOUBLE PRINTS 1 HR PHOTO AP122695 6.11 12/20/95 06-0037 VON'S COMPANIES INC AP122695 2.14 01/01/96 07-0025 VON'S COMPANIES INC AP012396 3.13 02/05/96 08-0031 VON'S COMPANIES INC AP022196 21.63 02/16/96 08-0031 WAL MART STORES INC AP022196 173.51 02/23/96 08-0045 WAL MART STORES INC AP022896 676.89 03/04/96 09-0041 VON'S COMPANIES INC AP032096 10.79 04/01/96 10-0017 WAL MART STORES INC AP040996 7.51 04/05/96 10-0038 DOUBLE PRINTS 1 HR PHOTO AP043096 59.83 04/01/96 10-0038 VON'S COMPANIES INC AP043096 4.48 01/31/96 10-0049 DOUBLE PRINTS 1 HR PHOTO AP043096 9.43 04/29/96 11-0012 VON'S COMPANIES INC AP051496 1.89 1/96 11-0047 WAL MART STORES INC_ AP052896 78.42 GENERAL LEDGER - CL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 462 , DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE JOUR.NO. REF 2 AMOUNT' AMOUNT. AMOUNT AMOUNT 08/31/95 02-0050 SRV/SPLY REIMB JE -108.33 08/31/95 0270050 CPTL EQPMT REIMB JE -66.67 09/30/95 03-0046 SRV/SPLY REIMB JE -108.33 09/30/95 03-0046 CPTL EQPMT REIMB JE -66.67 10/31/95'04-0043 SRV/SPLY REIMB JE ` -108.33 10/31/95 04-0043 CPTL EQPMT REIMB JE -66.67 11/30/95 05-0047 SRV/SPLY REIMS JE -108.33 11/30/95 05-0047 CPTL EQPMT REIMS JE -66.67 12/31/95 06-0056 SRV/SPLY REIMB JE -108.33 12/31/95 06-0056 CPTL EQPMT REIMB JE -66.67 01/31/96 07-0054 SRV/SPLY REIMB JE -108'.33 01/31/96 07-0054 CPTL EQPMT REIMB JE -66.67 02/29/96 08-0053 SRV/SPLY REIMB JE -108'.33. 02/29/96 08-0053 CPTL EQPMT REIMB JE -66.67 03/31/96 09-0073 SRV/SPLY REIMB JE -108.33 r 03/31/96 09-0073 CPTL EQPMT REIMB JE- -66.67 04/30/96 10-0062 SRV/SPLY REIMB JE -108.33 ,. 04/30/96'10-0062 CPTL EQPMT REIMB JE -66.67 •05/31/96 11-0067 SRV/SPLY REIMB JE,. -108.33 05/31/96 11-0067 CPTL EQPMT REIMB JE -66.67 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 - -66.00 OBJECT TOTAL 0.00 * -1,924.33 * -1,924.33 • ,52 913 000 Reimbursed Capital Exp -800.00 0.00 wi/31/95 01-0050 RDA RMB CPTV EQPMT 7/95 JE073195 -66.61 06/30/96 12-0080 RDA EQUIP REIMB JE063096 733.00 06/30/96 12-0082 •ADJ DEPT352 CIP RDA REIM• JE063096 -666.33 OBJECT TOTAL 733.00 * -733.00 • 0.,00 • REIMBURSEMENTS TOTAL 733.00 • -18,168.96 * -17,435.96 • TOTAL EXPENSE 261,800.14 * -28;988.95 * 232,811.19 *, DEPT TOTAL 0.00 * 0.00 * 0.00 101 GENERAL FUND 101 353 EXPENSE -ANIMAL CONTROL 101 353.501 000 Salaries-Permanent.Full Time 67,200.00 0.100 07/14/95 01-0006 Summary Payroll Dist. PR07149S 2,490.40. 07/28/95 01-0028 Summary Payroll Dist.' pr072695 2,508.00 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -1,245.00 08/11/95 02-0008 Summary Payroll Dist. PROB1195 2,539.50 08/25/95 02-0028 Summary Payroll Dist. PR082595 2,S71.01- 09/08/95 03-0003 Summary Payroll Dist. PR090895 2,571.01 09/22/95 0370016 Summary Payroll Dist. PR092295 2,571.00 10/06/95 04-0001 Summary Payroll Dist. PR100695 2,571.00 10/20/95 04-0015 Summary Payroll Dist. PR102095 2,571.00 11/03/95 05-0001 Summary Payroll Dist. PR110395 -2,571.00 /9S OS -0019 Summary Payroll Dist. PRI11795 2,571.00 GENERAL LEDGER - GL3003 503 000 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 505 000 Salaries -Temporary FOR FISCAL YEAR 1996. 101 353 505 534 DESCRIPTION AMOUNT BUDGET _rE JOUR.NO. - REF 2 AMOUNT 12/01195 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 PR120195 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. PR061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/25/96 12-0052 JURY DUTY -J VREEKEN CR062S96 . 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 Summary Payroll Dist.; OBJECT TOTAL 179.97 101,353 501 502 Salaries -Overtime 8/96 09-0011 Summary Payroll Dist. PR030896' OBJECT TOTAL 101 353 503 000 Salaries -Permanent Part Time 101 353 505 000 Salaries -Temporary DEBIT 101 353 505 534 .Temporary Agency Services AMOUNT 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. 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 'Payr oll 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. PR12249S 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 2/96 09-0039 Summary Payroll Dist.; PR032296 1,000.00 0.00 0.00 0.00 6,300.00 09:44AM 09/06/96 PAGE 463 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,571.00 245.16 2,571.00 2,571.00 2,571.00 . 2,571.00 2,5.71.00 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 -16.80 1,330.00 68,781.59 * -11261.80 * •67,519.79 • 0.00 111.12 111.12 * 0.00 • 111.12 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 174.32 175.56 -87.00 167.34 172.29 176.68 179.97 179.97 175.94 178.32 179.97' 179.97 178.24 178.32' 171.19 179.97 177.23 179.97 182.18 184.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM'09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 464 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT - AMOUNT ' ' 04/05/96 30-0004 Summary Payroll Dist. PR040596 175.16 04/19/96 10-0028 Summary Payroll Dist: PR041996 184.38 05/03/96 11-0002 Summary Payroll Dist. PR050396 -184.38 05/17/96 li-0028 Summary Payroll Dist. PR051796 184.38 05/31/96 11-0055 Summary Payroll Dist. PR053196 184.38' 06/14/96 12-0016 Summary Payroll Dist. PR061496 183.23 06/-28/96 12-0038 Summary, Payroll Dist. PR062896' 184.38 06/30/96 a 12-0065 ACCRUE -YEAR END PAYROLL JE063096 p 93.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -312.48 OBJECT TOTAL 4,745.10 • -399.48 * 4,345.62 101 353 553 000 Pers -Employee Portion 4,800.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 229.62 07/28/95 01-0028 Summary Payroll Dist. pr072895 231.24 , 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -115.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 220.41 08/25/95 02-0028 Summary Payroll Dist. PRO82595 226.93 09/08/95 03-0003 Summary Payroll Dist.. PR090895 232.71 •09/22/95 03-0016 Summary Payroll Dist. PR092295 237.05 10/06/95 04-0001 Summary Payroll Dist. PR100695 237.05 10/20/95 04-0015 Summary Payroll Dist. PR102095 231.73 11/03/95 05-0001 Summary Payroll Dist. PR110395 234.88 1/95 05-0019 Summary Payroll Dist. PR11179S 237.05 L/95 06-0001 Summary Payroll Dist. PR120195 237.05 12/15/95 06-0021 Summary Payroll Dist. PR121595 234.77 12/29/95 06-0047 Summary Payroll Dist. PR122495 234.88' . 01/12/96 07-0010 Summary Payroll Dist. PRO11296 225.48 01/26/96 07-0027 Summary Payroll Dist. PRO12696 237.05 02/09/96.08-0010 Summary -Payroll Dist. PR020996 .233.44 02/23/96 08-0030 Summary Payroll'Dist. PR022396 237.04 03/08/96 09-0011 Summary -Payroll Dist. PR030896 239.95 03/22/96 09-0039 Summary Payroll Dist. PR032296 242.85 04/05/96 10-0004 Summary Payroll Dist. PR040596 230.71 04/19/96 10-0028 Summary Payroll Dist. PR041996 242.85 05/03/96 11-0002 Summary Payroll Dist. PR050396 242.86. 05/17/96 11-0028 Summary Payroll Dist. PROS1796 .242.86 05/31/96 11-0055 Summary Payroll Dist. PROS3196 242.86 06/14/96 12-0016 Summary Payroll Dist. PR061496 241.34 06/28/96 12-0038 Summary Payroll Dist. PR062896 242.85 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 123.00 OBJECT TOTAL 6,250.51 * -115.00 * 6,135.51 • 101 353 554 000 PERS-Survivor Benefit 100.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 2.30 07/28/95 01-0028 Summary Payroll Dist. pr072895 2.30 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 `-1.00 ' 08/11/95 02-0008 Summary Payroll Dist. PROS119S 2.31 5/95 02-0028 Summary Payroll Dist. PROS259S 2.30 3/95 03-0003 Summary Payroll Dist. PR090895 2.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY -OF LA QUINTA FOR FISCAL YEAR 1996. "PAGE 465 DESCRIPTION DATE JOUR.NO BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 2.30 10/06/95 04-0001 Summary Payroll Dist. PR100695 2.30 10/20/95 04-0015 Summary Payroll Dist. PR102095 •2.30 11/03/95 OS -0001 Summary°Payroll Dist. PRI10395 2.30 11/17/95 05-0019 Summary Payroll Dist. PR11179S 2.31 12/01/95 06-0001 Summary Payroll Dist. 'PR120195 2.31 12/15/95 06-0021 Summary Payroll Dist. PR121S95 2.30 12/29/95 06-0047 Summary Payroll Dist. PR122495 2.30 01/12/96 07-0010 Summary Payroll Dist. PRO11296 2.31 01/26/96 07-0027 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 2.31 03/08/96 09-0011 Summary Payroll Dist. PR030896 2.30 03/22/96 09-0039 Summary P,ayroll'Dist. PR032296 2.32 04/05/96 10-0004 Summary Payroll Dist. PR040596 2.30 04/19/96 10-0028 Summary Payroll'Dist. PR041996 2.32 05/03/96 11-0002 Summary Payroll Dist. PR050396 2.30 05/17/96 11-0028 Summary Payroll Dist. PR051796 2.30 05/31/96 11-0055 Summary Payroll Dist. PR053196 2.30 06/•14/96 12-0016 Summary Payroll Dist. PRO61496 2.30 06/28/96 12=0038 Summary Payroll Dist. PRO62896 2.31 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 1.00 OBJECT TOTAL 66.90- 101 353 555 000 Medical Insurance 13,300.00 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 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, PRO92295 555.28 10/06/95 04-0001 Summary Payroll Dist. PR100695 555.28 . 10/20/95 04-0015 Summary Payroll Dist. PR102095 555.28 11/03/95 05-0001 Summary Payroll Dist. PRI10395 555.28 11/17/95 05-0019 Summary Payroll Dist. PR111795 555.28 12/01/95 06-0001 Summary Payroll Dist. PR12019S 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. FR022396 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 10-0004 Summary Payroll Dist. PR04059.6 ,555.28 04/19/96 10-0028 Summary Payroll Dist. PR041996 555.28 05/03/96 11-0002 Summary Payroll Dist. - PROS0396 55S.28, 05/17/96 11-0028 Summary Payroll Dist. PRO51796 555.28 1/96 12-0016 Summary Payroll Dist. PRO614.96 555.28 -1.00 278.00 YEAR TO DATE AMOUNT 59.90 • 0.00 DEBIT .AMOUNT 555.28 282.00 183.81 13,•792.53 • 18.92 18.92 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 • 52.30 52.30 52.30 52.30 52.30 52.30• 52.30 52.30 52.30 52.30 52•.30 52.30 CREDIT AMOUNT -278.00 • -9.00` V -9.00 • 09:44AM 69/06/96 PAGE 466 YEAR TO DATE • AMOUNT 13,514.53 • 0.00 470.40 '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 06/28/96 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 101.353 557 000 Vision 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. 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 ;/96 08-0030 Summary Payroll 'Dist. PR022396 1/96 09-0011 Summary Payroll Dist.' PR030896 03/22/96 09-0039 Summary Payroll Dist. PR032296. 04/05/96 10-QO04 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 06/14/96 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 101 353 559 000 Dental Insurance 1,300.00 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 JEli3 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. PRI60695 10/20/95 04-0015. Summary Payroll'Dist. PR102095 .11/03/95 05-0001 Summaiy Payroll Dist.' PR110395 11/17/95 05-0019 SummaryPayroll Dist. PR111795 "l^'./95 06-0001 Summary Payroll Dist. PR120195 ;/95 06-6021 Summary Payroll -Dist. PR121595 DEBIT .AMOUNT 555.28 282.00 183.81 13,•792.53 • 18.92 18.92 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 • 52.30 52.30 52.30 52.30 52.30 52.30• 52.30 52.30 52.30 52.30 52•.30 52.30 CREDIT AMOUNT -278.00 • -9.00` V -9.00 • 09:44AM 69/06/96 PAGE 466 YEAR TO DATE • AMOUNT 13,514.53 • 0.00 470.40 '0.00 VERAL LEDGER - 61,3003 DETAILED GENERAL LEDGER BY TYPE CY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET )AT OUR.NO., REF 2 AMOUNT 112/96 07-001.0' Summary Payroll Dist. PRO11296 '26/96 07-0027 Summary Payroll -Dist. PR012696 '.09/96 08-0010 Summary Payroll Dist. PR*020996 ••23/96 08-0030 Summary,'Payroll Dist. PR022396 '08/96 09-0011 Summary Payroll Dist. PR030896 '22/96 09-0039 Summary Payroll Dist. PR032296 05/96 10-0004 Summary Payroll Dist. PR040596 19/96 10-0028 Summary Payroll Dist. PR041996 03/96 11-0002 Summary Payroll Dist. PR050396 17/96 11-0028 Summary Payroll Dist. PR051796 14/96 12-0016 Summary Payroll,Dist. PR061496 28/96 12-0038 Summary Payroll Dist. PR062896• 30/96 12-0065 ACCRUE. YEAR END PAYROLL JE063096 OBJECT TOTAL 353 561 000 Life Insurance 200.00 14/95 01-0006 SummaryPayroll Dist. PR071495 28/95 01-0028 Summary Payroll Dist. pi072895 31/95 01-0054 REV 6/95 ACRL JE113 JE073195 11/95 02-0008 Summary Payroll,Dist. PRO81195 25/95 02-0028 Summary Payroll'Dist. PR082595 18/95 03-0003 Summary Payroll Dist. PR09089S ?2/^ - -0016 'Summary Payroll Dist. PR092295,' )6/ -0001 Summary Payroll Dist. PR100695, 10/95 04-0015 Summary Payroll Dist. PR102095 )3/95 05-0001, Summary Payroll Dist. PR110395 .7/95 05-0019 Summary Payroll Dist. PRI11795 11/95 06-0001 Summary Payroll Dist. PR120195 •.5/95 06-0021 Summary Payroll Dist. PR121595 •2/96 07-0010 Summary•Payroll Dist. PRO11296 !6/96 07-0027 Summary Payroll Dist. PRO12696 •9/96 08-0010 Summary Payroll Dist. PR020996 3/96 08-0030 Summary Payroll Dist. PR022396 8/96 09-0011 Summary Payroll Dist. PR030896 2/96 09-0039 Summary Payroll Dist. PR032296 ,5/96 10-0004 SummaryPayroll Dist. PR040596 9/96 10-0028 Summary Payroll'Dist. PR041996 3/96.11-0002 Summary Payroll Dist. PR050396 .7/96 11-0028 Summary Payroll Dist. " PR051796 4/96 12-0016 Summary Payroll Dist. PR061496- 9/96 12-0038 Summary -Payroll Dist. PRO62896 0/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 353.563 000 Long Term Disability. 400'.00 1/95 01-0006 Summary Payroll Dist. PR071495 3/95 01-0028 Summary Payroll Dist. pr072895 L/95 01-0054 REV 6/95 ACRL JE113 JE073195 L/9! )008• Summary Payroll Dist. PR081195 DEBIT 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 26.00 1,281.20 • 7.30 7.29 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 • 09:44AM 09/06/96 PAGE•467 CREDIT YEAR TO DATE AMOUNT AMOUNT -26.00 • 1,255.20 • 0.00 -4.00 -4.00 • 17.5.27 + 0.00 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 6ETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 4:4J*)Z10:4on is) #;30 101 353 605 000 Contract Svcs -Professional DESCRIPTION 0.00 BUDGET uNfE 'JOUR.NO. 500.00 07/31/95 REF 2 11 AMOUNT 08/11/95 02-0008 Summary Payroll Dist. PR081115 '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. 10i 353.609.583 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. PR121595 12/29/95 06-0047 Summary Payroll Dist. PR12249S 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 10-0628 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PROS0396 , 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. PRO62896 •06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 4:4J*)Z10:4on is) #;30 101 353 605 000 Contract Svcs -Professional 0.00 101 353605 544 CONTRACT SVCS -VETERINARIAN 500.00 07/31/95 02-0036 VALLEY ANIMAL CLINIC AP083095 08/31/95 03-0007 VALLEY ANIMAL CLINIC AP091295 12/01/95 06-0015 VALLEY ANIMAL CLINIC AP120895 01/01/96 07-0025 VALLEY ANIMAL CLINIC AP012396 02/12/96 09-0021 VALLEY ANIMAL CLINIC AP031299 07/01/96 12-0066 VALLEY ANIMAL CLINIC AP063096 OBJECT TOTAL 101 353 609 000 Contract Svcs -Technical 0.00 10i 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 /96 07-0025 RIVERSIDE COUNTY HEALTH AP012396 DEBIT 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 19.10 19.1.0 19.10 19.10 19.11 19:10 19.10 10.00 495.54 • 105,523.69 • • 0.00 • 40.00 .20.15 20.00 20.06 20.00 40.00 160.75 ' 0.00 • 1,165.00 1;149.20 827.84 930.00 780.00 1,325.72 1,040.00 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 469 YEAR TO DATE AMOUNT -9.00 • 486.54 ■ -3,146.83.* 102;376.86 • 0.00 * 0.00 • 0.00 0.00 * 160.75 ' 0.00 * 0.00 ' 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 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 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 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 N DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/13/96 08-0031 RIVERSIDE COUNTY HEALTH AP022196 02/05/96 09-0041• RIV COUNTY HEALTH SERVIC AP032096 03/13/96 09-0053 RIVERSIDE COUNTY HEALTH AP032696 04/08/96 10-0038 RIVERSIDE COUNTY HEALTH AP043096 05/10/9611-0042 RIVERSIDE COUNTY HEALTH AP052896 06/10/96 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 AP090995. 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 ./95 04-0002 CADET UNIFORM SUPPLY AP100495 ./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 OS -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 12/07/95 06-0037 CADET UNIFORM SUPPLY. AP122695 12/14/95 06-0038 CADET UNIFORM SUPPLY AP122795 12/21/95 06-0038 CADET UNIFORM SUPPLY AP122795 12/28/95 07-0007 CADET UNIFORM SUPPLY AP010995 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 09-0012 CADET UNIFORM SUPPLY 03 AP1296 02/29/96 09-0012 CADET UNIFORM SUPPLY AP031296 n,z/i4/96 09-0053 CADET UNIFORM SUPPLY AP032696 F/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 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 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 N e GENERAL LEDGER - GL3003 DETAILED GENERAL -LEDGER BY TYPE 09:44AM 09/06/96 •CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 471 DESCRIPTION BUDGET DEBIT CREDIT YEAR•TO DATE uATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/21/96 10-0013 CADET UNIFORM SUPPLY AP040996 34.56 03/28/96 10-0013 CADET UNIFORM SUPPLY AP040996• 34.56 04/11/96 10-0038 CADET UNIFORM SUPPLY AP043096 34.56 ' 04/04/96 10-0038 CADET UNIFORM SUPPLY AP043096 34.56 04/18/96 11-0012 CADET UNIFORM°SUPPLY AP051496 34.56 04/25/96 11-0018 CADET UNIFORM SUPPLY AP051496 34.56 , 05/02/96 11-0018 CADET UNIFORM SUPPLY AP051496, 34.56 05/09/96 11-0052 CADET UNIFORM'SUPPLY AP052896 34.56•• 05/16/96.11-0052 CADET UNIFORM SUPPLY AP052896 34.56 05/30/96 12-0011 CADET UNIFORM SUPPLY AP061196 34.56 05/23/96 12-0011 •CADET UNIFORM SUPPLY AP061196 34.56 06/06/96 12-0011 `' CADET UNIFORM SUPPLY AP061196 34.56: 06/20/96 12-0034 CADET UNIFORM'SUPPLY AP062596 21.64 06/13/96 12-0034 CADET UNIFORM SUPPLY AP062596 21.64 06/27/96 12-0062 CADET UNIFORM SUPPLY AP0630,96 21.64 OBJECT TOTAL 1,792.92 * 0.00 * 1,792.92 + •101 353'619 000 Vehicle Operations 0.00 0.00 + 0.00 • 0.00 • .•101 353 619 646 Vehicle Operations-Fuel/Oil 1,182.00 0.00 08/01/95 02-0036 GASCARD INC AP083095 239.19 09/01'/95 03-0017 GASCARD INC AP092095 217.91 09/06/98 03-0017 LUBE SHOP AP092095 24'.80 1/96 12-0034 GASCARD INC •AP062596 311.29 1/96 12-0034 GASCARD INC AP062596 42.84 07/01/96 12-0066 GASCARD INC AP063096 37.83 06/30/96 12-0066 GASCARD INC AP063096 293.0.3 OBJECT TOTAL 1,166.89 • 0.00 * 1,166.89 101 353 619 649 Vehicle Operations-Maint/Parts 2,900.00 0.00 07/05/95 01-0023 G & S AUTOMOTIVE AP072595 518.82 07/11/95 01-0023 WINSTON TIRES• AP072595 424.69 07/31/95 02-0005 G & S AUTOMOTIVE AP080995 185.05 05/04/95 02-0005 G & S AUTOMOTIVE AP080995 28.97 07/25/95 02-0005 G & S AUTOMOTIVE AP080995 32.00 07/31/95 02-0036, CLASSIC AUTO TRANSPORT AP083095 59.00 08/30/95 03-0007 G & S AUTOMOTIVE AP091295 269.63 10/01/95 04-0040• GASCARD INC AP102695 269.37 06/23/95 05-0014 LUBE SHOP AP111495 `35.19 11/15/95 05-0040 LUBE SHOP AP112995. 32.29 12/19•/95 06-0038 WAL MART STORES INC AP122795 71.04 06/23/95 07-0024 LUBE SHOP VD012296 -35.19 •12/04/96 07-0025 CLASSIC AUTO TRANSPORT AP012396 50.00 01/23/96 07-0041 WINSTON TIRE`CDT BLN. 1/23-24 -36.42 02/12/96 08-0031 LUBE SHOP AP022196 24.80 05/03/96 11-0018 LUBE SHOP AP051496 25.80 06/19/96 12-0034 ANDY'S AUTO REPAIR AP062596 . 191.03 06/18/96 12-0034, ANDY'S AUTO REPAIR AP062596 683.41 06/24/96 12-0062 JIM'S DESERT RADIATOR AP063096 77.55 OBJECT TOTAL 2,978.64 * -71.61 * 2,907.03 • e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 21,343;81 * FOR FISCAL YEAR 1996. 0.00 * DESCRIPTION 0.00 • BUDGET PE JOUR.NO. REF 2 AMOU&T 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 101 353 643 000 Advertising 0.00 ' 101 353 647-000. • ' Printing 500.00 07/14/95 01-0023 THE PRINTING PLACE AP072595 12/17/95 06-0038 ARROW PRINTING COMPANY AP122795 04/10/96 10-0038 THE PRINTING PLACE '. Ai043096 05/03/96 11-0042 PARAGON SIGNS. APOS2896 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 0.00 153 703 815• Operating Supply -Field 500.00 _-1/95 04-0062 AML CLINIC RABIES CR102495 11/09/95 OS -0012 PETTY CASH/CITY LA QUINT AP110995 11109/95 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. PROB1195 08/25/95 02-0028 Summary Payroll Dist. PROB2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 0370016 Summary Payroll Dist. PR09229S 10/06/95 04-0001 Summary Payroll Dist. PRIO0695 1/95 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 * 0.001* 0.00 • 0.00 -100.00 -2,713.00 0.00 c -100.00 * 296.98 • -100.00 * 296.98 • -3,318.44 * 124,017.65 0.00 • 0.00 • -2,713.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 473 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/95 05-0001 Summary Payroll Dist. PR11039S 6,967.01 11/17/95 05-0019 Summary Payroll Dist. PRI11795 6,967.00 d ' 12/01/95 06-0001 Summary Payroll Dist. PR120195 6,967.01 12/01/95 06-0002 Summary Payroll Dist., PR120195 4,347.31 12/15/95 06-0021 Summary Payroll Dist. PR121595 6,967.01 12/29/95 06-0047 Summary Payroll Dist. PR122495 6,967.01 01/12/96 07-0010 Summary Payroll Dist. PRO11296 7,771.31 01/26/96 07=0027 Summary Payroll Dist. PRO12696• 7,054.01 02/09/96 08-0010 Summary Payroll Dist. PR020996 7,054.01 02/23/96 08-0030 Summary Payroll Dist. PR022396 7,117.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 7;117.00 03/22/96 09-0039 Summary Payroll Dist. PR032296 7,117.01 04/05/96 30-0004• Summary Payroll Dist. PR040596 7,117.01 04/19/96 10-0028 Summary -Payroll Dist. PR041996 7,117.01 05/03/96 11-0002 Summary Payroll Dist. PR050396 7,123.30 05/17/96 11-0028 Summary Payroll Dist. PROS1796 7,180.00 05/31/96 11-0055 Summary Payroll Dist. PR053196 7,180.00 06/14/96 12-0016 Summary Payroll Dist. PR061496 7,180.01 - .06/28/96 12-0038 Summary Payroll Dist. PR062896 7,180.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 3,626.00 OBJECT TOTAL 189,979.45 • -2,713.00 • 187,266.45 • 54 503 000 Salaries -Permanent Part Time 0.00 0.00 • 0.00 •• 0.00 154 505,000 Salaries -Temporary 0.00 0.00 * 0.00 • 0.00 101 354 505 534 Temporary Agency Services 0.00 0.00 06/30/96 12-0064 NORRELL SERVICES INC AP063096 363.20 . OBJECT TOTAL 363.20 * 0.00 • 363.20 + 101 354 551 000 Pers -City Portion 17,000.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 379.82 07/28/95 01-0028 Summary Payroll Dist. pr072895 483.37 07/31/95 0170054 REV 6/95 ACRL'JE113 JE073195 -190.00 08/11/95 02-0008 Summary.Payroll Dist. PROB1195 483.92 08/25/95 02-0028 Summary Payroll Dist. PROS2595 483.91 09/08/95 03-0003 Summary Payroll .Dist. PR090895 479.53 09/22/95 03-0016 Summary Payroll Dist. PR092295 483.91 10/06/95 04-0001 Summary Payroll Dist. PRIO069S 476.25 10/20/95 04-0015 Summary Payroll Dist. PR10209S 486.61 11/03/95 05-0001 Summary Payroll Dist. PR110395 479.46 11/17/95 05-0019 Summary Payroll Dist. PRI1179S 485.51 12/01/95 06=0001 Summary Payroll Dist. PR120195 480•.60 12/15/95 06-0021 Summary Payroll•Dist. PR121595 482.14' 12/29/95 06-0047 Summary Payroll Dist. PR122495 485.50 d 01/12/96 07-0010 Summary Payroll Dist. •PRO11296 544.01 01/26/96 07-0027 Summary Payroll Dist. PRO12696 483.66 02%09/96 08-0010 Summary Payroll Dist. PR020996 492.67 02/23/96 08-0030 Summary Payroll Dist. PR022396 483.42 03/08/96.09-0011 Summary Payroll Dista PR030896 497.05 /96 09-0039 Summary Payroll Dist.. PR032296 490.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY,TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 474 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ___-'E JOUR.NO. REF 2 AMOUNT AMOUNTAMOUNT AMOUNT 04/05/96.10-0004 Summary Payroll Dist. PR040596 498.18 04/19/96 10-0028 Summary Payroll Dist. PR041996 475.30 05/03/96 11-0002 Summary Payroll Dist. PRO50396 498.63 05/17/96 i1-0028 Summary Payroll Dist. PR051796 500.29 05/31/96 11-0055 Summary Payroll Dist. PROS3196 502.60 06/14/96 12-0016 Summary Payroll Dist.• PRO61496 502.60 06/28/96 12-0038 Summary Payroll Dist. PRO62896 502.59 .'06/30/96 1270065 ACCRUE YEAR END PAYROLL JE063096 249.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -865.19 OBJECT•TOTAL 12,890.82 * _1,055.19 • 11,835.63 101 354 553 000 Pers -Employee Portion 12,900.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 500.29 07/28/95 01-0028 Summary Payroll Dist. pr072895 636.68 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -250.00 08/11/95 02-0008 Summary Payroll Dist. PROB1195 637.38 08/25/95 02-0028 Summary Payroll Dist. PROB2595 637.37 09/08%95 03-0003 Summary Payroll Dist. PRO90895 631.59 • '09/22/95 03-0016 Summary Payroll Dist. PR092295 637.38 _ °10/06/95 04-0001 Summary Payroll Dist. PR100695 627.25 10/20/95 04-0015 Summary Payroll Dist. PR102095 640.90 11/03/95 OS -0001 Summary Payroll Dist. PR110395 631.52 '/95 OS -0019 Summary Payroll Dist. PR111795 639.46 ./95 06-0001 Summary Payroll Dist. PR120195 632.95 12/15/95 06-0021 Summary Payroll Dist. PR121595 635.04 12/29/95 06-0047 Summary Payroll Dist.' PR122495 639.47 01/12/96 07-0010 Summary Payroll Dist. PR011296 716.50 01/26/96 07-0027 Summary Payroll Dist. PRO12696 637.07 02/09/96 08-0010 Summary Payroll Dist. PR020996 648.96 02/23/96 08-0030 Summary Payroll Dist. PR022396 636.76 03/08/96 09-0011 Summary Payroll Dist. PR030896 654.66 03/22/96 09-0039 Summary Payroll Dist. PR032296 645.79 04/05/96 10-0004 'Summary Payroll Dist. PR040596 656.20 04/19/96 10-0028 Summary Payroll Dist. PR041996 626.04 05/03/96 11-0002 Summary•Payroll Dist. PROS0396 656.77 05/17/96.11-0028 Summary Payroll Dist. PRO51796 658.96 .05/31/96 11-0055 Summary Payroll Dist. PROS3196 662.00 06/14/96 12-0016 Summary Payroll Dist. PRO61496 662.00 06/28/96 12-.0038 Summary Payroll Dist. PRO62896 662.01 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 328.00 OBJECT TOTAL 16,979.00 • -250.00 • 16,729.00 • 101 354 554 000 PERS-Survivor Benefit 200.00 0.00 07/14/95 01-0006 'Summary Payroll Dist. PR071495 '3.46 07/28/95 01-0028 Summary Payroll Dist. pr072895 4.62 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -2.00 08/11/95.02-0008 Summary Payroll Dist. PROS1195 4.60 nR/2s/95 02-0028 Summary Payroll Dist. PRO82595 4.61 /95 03-0003 Summary Payroll Dist. PRO90895 4.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT -E JOUR.NO. REF 2 AMOUNT AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 4.60 10/06/95 04-0001 Summary Payroll DiSt. PR100695 4.60 1.0/20/95 04-0015 Summary Payroll Dist. PR102095 4.59 11/03/95 05-0001 Summary Payroll Dist. PR110395 4.60 11/17/95 05-0019 Summary Payroll Dist. PR111795 4.59 12/01/95 06-0001 Summary Payroll Dist. PR120195 4.60 12/15/95 06-0021 Summary Payroll Dist. PR121595 4.60 12/29/95 06-0047 Summary Payroll Dist. PR122495 4.60' 01/12/96 07-0010 Summary Payroll Dist. PRO11296 4.60 01/26/96 07-0027 Summary Payroll Dist. PRO12696 4.60 02/09/96 08-0010 Summary Payroll Dist. PR020996 4.59 02/23/96 08-0030 Summary Payroll Dist. PR022396 4.60 03/08/96 09-0011 Summary Payroll Dist. PR030896 4.60 03/22/96 09-0039 Summary Payroll Dist. PR032296` 4.60 04/05/96 10-0004 Summary Payroll Dist. PR040596 4.60 04/19/96 10-0028 Summary Payroll Dist. PR041996 4.60 05/03/96 11-0002 Summary Payroll Dist. PRO50396 4.60 05/17/96 11-0028 Summary Payroll Dist. PR051796 4.60 `05/31/96 11-0055 Summary Payroll Dist. PROS3196 4.60 06/14/96 12-0016 Summary Payroll Dist. PR061496 4.60 06/28/96 12-0038 Summary Payroll Dist. PR062896 4.60 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 12.00 OBJECT TOTAL 120.46 101 354 555 000 Medical Insurance 26,000.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 810.20 07/28/95 01-0028 Summary Payroll Dist. pr072895 1,085.37 07/31/95 01-0054 REV 6/95 ACRL JE113 JE07319S 08/11/95 02-0008 Summary Payroll Dist. PRO81195 1,085.38 08/25/95 02-0028 Summary Payroll Dist. PR082595 1,085.38• 09/08/95 03-0003 Summary Payroll Dist. PR090895 1,085.38 09/22/95 03-0016 Summary Payroll Dist. PR092295 1,085.39 10/06/95 04-0.001 Summary Payroll Dist. PR100695 1,085.39 10/20/95 04-0015 Summary Payroll Dist. PR102095 1,085.39 11/03/95 05-0001 Summary'Payroll Dist. PRI10395 1,085.39 11/17/95 05-0019 Summary Payroll Dist. PR111795 1,085.38 12/01/95 06'-0001 Summary Payroll Dist. PR12019S 1,085.38 12/15/95 06-0021 SummaryPayroll Dist. PR121595 .1,085.38 01/12/96 07-0010 Summary Payroll Dist. PRO11296 1,085.37 01/26/96 07-0027 Summary Payroll`Dist. PRO12696 1,085.38 02/09/96 08-0010 Summary Payroll Dist'. PR020996 1,085.38 02/23/96 08-0030 Summary Payroll Dist. PR022396 ,1,085.39 03/08/96 09-0011 Summary Payroll Dist. PR030896 1,085.38 03/22%96 09-0039 Summary Payroll Dist. PR032296 1,085.37 04/05/96 10-0004 Summary Payroll Dist. PR040596 1,085.39 04/19/96 10-0028 Summary Payroll Dist. PR041996, 1,085.37 05/03/96 11-0002 Summary Payroll Dist. PR050396 1,085.37 05/17/96 31-0028 Summary Payroll Dist. PRO51796 1,085.38 /96 12=0016 Summary Payroll Dist. PR061496 1;085.37 CREDIT AMOUNT -2.00 • -405.00 09:44AM 09/06/96' PAGE 475 YEAR TO DATE AMOUNT 118.46 • 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. 1,085.39 DESCRIPTION 508.95 BUDGET E JOUR.NO. 0.00 REF 2 AMOUNT 06/28/9.6 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 101 354 557 000 'Vision Insurance 900.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95 01-0028 SummaryPayroll*Dist.- pr072895 •07/31/95 01-0054 REV 6/95 ACRL JE113 JE07319S 08/11/95 02-0008 Summary Payroll Dist. PR0B1195 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. 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 0B-0010, Summary Payroll Dist. PR020996 ^'l"/96 08-0030 ,Summary Payroll Dist. PR022396 /96 09-0011. Summary Payroll Dist. PR030896 ua/ii/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 05/17/96 i1-0028 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 101 354 559 000 Dental Insurance 2,400.00 07/14/95 01-0006 Summary Payroll' Dist. PR071495 07/28/95 61-0028• Summary Payroll Dist., pr07289*5 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 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. PR110395 11/17/95 05-0019 Summary Payroll Dist. PR11179.5 . 12/01/95.06-0001' Summary Payroll Dist.. PR120195 /95 06-0021 Summary Payroll Dist. PRi21595 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 98.52 98.52 .09:44AM 09/06/96 PAGE 476 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' 1,085.39 552.00 508.95 .26,834.90 • -405.00 * 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 98.52 98.52 GENERAL:LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996.' PAGE 477 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE .E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PR011296 98.50 01/26/96 07-0027 Summary Payroll Dist. PR012696 98.51 02/09/96 08-0010 Summary Payroll Dist. PR020996 98.'51 02/23/96 08-0030 Summary Payroll -Dist. PR022396 98.51 03/08/96 09-0011 Summary Payroll Dist. PR030896 98.52 03/22/96 09-0639 Summary Payroll Dist. PR032296 98`.51 04/05%96 10-0004 Summary Payroll Dist. PR040596 98.52 04/19/96 10-0028 Summary Payroll Dist. PR041996 98.52 05/03/96 11-0002 Summary Payroll Dist. PR050396 98.51 05/17/96 11-0028 Summary Payroll.Dist. PR051796 98.51 06/14/96.12-0016 Summary Payroll Dist. PR061496 ,•98.52 06/28/96 12-0038 Summary Payroll Dist. PR062896 98.52 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 49.00 OBJECT TOTAL 2;387.39 * -36.00 • 2,3'51.39 • c 101 354 563 000 Life Insurance 400.00 0.00 07/14/95 01-0006 Summary Payroll*Dist. PR071495 14.61 07/28/95 01-0028 Summary Payroll Dist. pr072895 18.26 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -7.00 08/11/95 02-0008 Summary Payroll Dist.' PR081195 18.23 08/25/95 02-0028 Summary Payroll Dist. PR082595 18.27 09/08/95 03-0003 Summary Payroll Dist. PR090895 18.25 n9/22/95 03-0016 Summary Payroll Dist. PR092295 18.24 ;/95 04-0001 Summary Payroll Dist: PR100695 18.25 a /.J/95 04-0015 Summary Payroll Dist. PR102095 18.25. 11/03/95 05-0001 Summary Payroll Dist. PR110395 18.25 11/17/95 05-0019 Summary Payroll -Dist. PRI11795 18.24 12/01/95 06-0001 Summary Payroll Dist. PR120195 18.25 12/15/9506-0021 Summary Payroll Dist. PR121595 18.23 01/12/96 07-0010 Summary Payroll Dist. PR011296 18.24 01/26/96 07-0627 Summary Payroll Dist. PR012696 18.24 02/09/96 08-0010 Summary Payroll Dist. PR020996 18.24 02/23/96 08-0030 Summary Payroll Dist. PR022396 18.25 .03/08/96 09-0011 Summary Payroll Dist. 'PR030896 18.25 03/22/96 09-'0039 Summary Payroll Dist. PR032296, 18.25 04/05/96 10-0004 Summary Payroll Dist. PR040596 18.25 04/19/96 10-0028 Summary Payroll Dist. PR041996 18.25 ' 05/03/96 11-0002 Summary Payroll Dist. PR050396 18.25 05/17/96 11-0028 Summary Payroll Dist. PR051796 18.25 06/14/96 12-0016 Summary Payroll Dist. PR061496 18.25 '06/28/96 12-0038 Summary Payroll Dist. PR062896 18.25 06/30/96 12=0065 ACCRUE YEAR END PAYROLL JE06309.6 9..00 OBJECT TOTAL 443.30 • .-7.00 + 436.30 • 101 354 563 000 Long Term Disability, 1,100.00 0.00 07/14/95 01-0066 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' -17.00 ./95 02-0008 Summary Payroll Dist. PR081195 40.79 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 478 101 354 567 000 SUI 101 354 571 000 Medicare 101 354 573 000 FICA 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 JE0131,95 0.00 0.00 2-,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 41.99 42.00 41.99 41.98 42.35 42.36 42.36' 42.37 42.37 22.00 1,093.10 * -17.00 * 1,076.10.- 0.00 510.32 541.36 543.40 539.38 -951.52 613.92 1,089.33 654:01 699.71 -6.30 667.07 702.02 1,030.36 671.70 81262.58 * -957.82 * 7,304.76 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 83.32 110.56 -42.00 DESCRIPTION BUDGET - .E 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 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 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 30-0028 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. PROS3196 06/14/96 12-0016 Summary Payroll Dist. PR061496 nc/.)0/96 12-0038 Summary Payroll Dist.. PR062896 /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 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 06/30/9612-005.8 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. PR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 /95 01-0054 REV 6/95 ACRL JE113 JE0131,95 0.00 0.00 2-,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 41.99 42.00 41.99 41.98 42.35 42.36 42.36' 42.37 42.37 22.00 1,093.10 * -17.00 * 1,076.10.- 0.00 510.32 541.36 543.40 539.38 -951.52 613.92 1,089.33 654:01 699.71 -6.30 667.07 702.02 1,030.36 671.70 81262.58 * -957.82 * 7,304.76 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 83.32 110.56 -42.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA•QUINTA FOR FISCAL YEAR 1996. PAGE 479 DESCRIPTION BUDGET DEBIT ` CREDIT YEAR -TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/11/95 02-0008 Summary Payroll,Dist. PR081195 104.88 08/25/95 02-0028 Summary Payroll Dist. PRO82595 104.87 09/08/95 03-0003 Summary'Payroll Dist. PR090895 106.32 09/22/95 03-0016 Summary Payroll Dist. PR092295 106.32 10/06/95 04-.0001 Summary Payroll Dist. PRIO06.95 106.32 10/20/95 04-0015 Summary Payroll Dist. PR102095 107.12 11/03/95 05-0001 Summary Payroll Dist. PR110395 107.11 11/17/95 05-0019 Summary Payroll Dist. PR111795 107.12 12/01/95 06-0001 Summary Payroll Dist. PR120195 107.11 12/01/95 06-0002 Summary Payroll Dist. PR120195 63.04 12/15/95 06-0021 Summary Payroll Dist. PR121595 107.11 12/29/95 06-0047 Summary Payroll- Dist. PR122495 101.02 01/12/96 07-0010 Summary Payroll Dist. PRO11296 118.78 01/26/96 07-0027 •Summary Payroll Dist. PRO12696 •108.37 02/09/96 08-0010 Summary Payroll Dist. PR020996 108.37 02/23/96 08-0030 Summary.Payroll Dist. PR022396 109.29 03/08/96 09-0011 Summary Payroll Dist. PR030896 109.29 03/22/96 09-0039 Summary Payroll Dist. PR032296 109.30 04%05/96 10-0004' Summary Payroll Dist. PR040596 109.29 -, 04/19/96 10-0028 Summary Payroll Dist. PR041996 109.29 05/03/96 11-0002 Summary Payroll Dist, PR050396 309.37 05/17/96 11-0028 Summary Payroll Dist. PR051796 110.21 - '-?/96 11-0055 Summary Payroll Dist. PR053196 104.11 1/96 12-0016 Summary Payroll Dist. PRO61496 110.20 ub/28/96 12-0038 Summary Payroll Dist. PR062896 110.21 06/30/96 12.-0065 ACCRUE YEAR END PAYROLL JE063096 50.00 OBJECT TOTAL 2,898.30 + -42.00 * 2,856.30 + PERSONNEL TOTAL 263,086.56 *• -5,498.01 • 257,588.55 + 101 354 605 000 Contrac Svcs -Professional 0.00 0.00 * 0.00 * 0.00 +• 101 354 605 547 Contract Svcs -Plan Check 17,000.00 0.00 08/29/95 03-0007 CAL WEST ENGINEERING AP091295 2,240.00 08/29/95 03-0007 CAL WEST ENGINEERING AP091295 2,730.00 09/01/95 03-0007 CRW ASSOCIATES AP091295 500.00 10/02/95 04-0040 CAL WEST ENGINEERING AP102695 420.00 10/09/95 04-0040 CAL WEST ENGINEERING AP102695 700.00 11/06/95 05-0040 CAL WEST ENGINEERING AP112995 420.00 11/02/95 06-0015 CAL WEST ENGINEERING AP120895 700.00 ; 11/02/95 06-0015 CAL.WEST ENGINEERING AP120895 840.00 02/20/96, 09-0012 CAL WEST ENGINEERING AP031296 1,050.00 04/15/96 10-0049 CAL WEST ENGINEERING AP043096 1,400.00 04/22/96 11-0012 CAL WEST ENGINEERING AP051496 1,155.00 05/12/96'11-0042 CAL WEST ENGINEERING AP052896 1,750.00 06/06/96 12-0034 CAL WEST ENGINEERING AP062596 560.00 06/30/96 12-0062 CAL WEST ENGINEERING AP063096 1,820.60 OBJECT TOTAL 16,285.00 * 0.00 * 16,285.00 * ' .54 609 000 Contract Svcs -Technical 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 'EJOUR.NO.• REF 2 AMOUNT 101 354 609 586 Contract Svcs -Health Dept 0.00 101.354 619 646 Vehicle Operations-Fuel/Oil 900.00 12/01/95 06-0019 GASCARD INC AP121295 01/01/96 07-0025 GASCARD INC AP012396 02/12/96 08-0021• GASCARD INC AP021396 03/19/96 09-0041 GASCARD INC AP032096 04/01/96 10-0038 GASCARD INC AP043096 05/01/96 11-0018 GASCARD INC AP051496 ' 06/01/96 12-0034 GASCARD INC AP062596 07/01/96 12-0066 GASCARD INC AP063096. OBJECT TOTAL 101 354 619 649 Vehicle Operations-Maint/Parts 616.00 07/05/95 02-0036 WINSTON TIRES AP083095 10/10/95 04-0040 LUBE SHOP AP102695 01/23/96 08-0012 LUBE SHOP AP021396 03/06/96 10-0013 LOCK SHOP INC AP040996' 03/06/96 1070040 LOCK SHOP INC VD24898 06/06/96 12-0034. WAL MART STORES INC AP062596 06/26/96 12-0062 LUBE SHOP. AP063096 OBJECT TOTAL -54 637 000 Travel & Meetings 1,400.00 195 03-0007 CALIF BUILDING OFFICIALS AP091295 06/29/95 03-0007 OFFICE OF REGULATION SVC AP091295 10/04/95 04-0002 ANDERSON TRAVEL SERVICE AP100495 10/09/95 04-0007 CALIF BUILDING OFFICIALS AP10109S 10/09/95 04-0007 MARK HAROLD AP101095 04/04/96 10-0013 BRUCE PELLETIER AP040996 06/24/9612-0034 DANIEL CRAWFORD JR AP062596 06/24/96 12-0034 MARK HAROLD AP062596 OBJECT TOTAL 101 354 639 060 Vehicle Reimbursement 13,900.00 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. PROS1195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR09089S 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. 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 /96 07-0027 Summary Payroll Dist. PR012696 DEBIT AMOUNT 0.00 68.58 84.44 88.91 67.40 84.51 90.56 128.39 101.93 714.72 395.97 26.80 24.80 12.28 7.48 27.80 495.13 • 220.00 110.00 114.00 395.00 408.48 105.00 105.00 105.00 1;562.48 • 320.00- 720.00 320.00 320.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 0 09:44AM 09/06/96 PAGE 480 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • 0.00 • 0.00 0.00 * 714.72 0.00 -12.28 -12.28 • 482.85 • 0.00 0.00 • 1, 562 .48 • 0.00 -160.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION DEBIT BUDGET 'E JOUR.NO. AMOUNT' REF 2 AMOUNT 02/09/96 08-0010 Summary Payroll Dist. PR020996 02/23/96 08-0030 Summary Payroll Dist. PR022396 03/08/9.6 09-0011 Summary Payroll Dist. PR030896 420.00 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 210.00 05/b3/96 11-0002 Summary Payroll Dist. PR050396 •10,130.00 + 05/17/96 11-0028 Summary Payroll Dist. PROS1796 06/14/96 12-0016 Summary Payroll Dist. PR061496• 137.39 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30%96 12-0065 ACCRUE YEAR END PAYROLL JE063096 827.79 OBJECT TOTAL 1,358.47 ■ 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 150.00 07/23/95 02-0036 ARROW PRINTING.COMPANY APOS3095 09/14/95 03-0021 THE PRINTING PLACE AP092695 02/11/96 08-0031 ARROW PRINTING COMPANY AP022196 84.49 02/26/96 09-6012 PARKHURST ENTERPRISES*i AP031296 161.63 OBJECT TOTAL 72.99 154 651 000 Subscriptions & Publications 1,912.00 us/19/95 03-0007 PRODUCTION CONSULTING & . AP091295 0.00 * 09/20/95 04-0007 INTERNATIONAL CONFERENCE AP101095 0.00 * 10/09/95 04-0040 INTERNATIONAL CONFERENCE AP102695 0.00 10/23/95 05-0014 INTERNATIONAL CONFERENCE AP111495 12/07/95 06-0015 SOUTHERN CALIF EARTHQUAK AP12089S 69.48 * 12/15/95 06-0038 ICBO AP122795 12/29/95 07-0007. INTERNATIONAL CONFERENCE, AP01099S 03/15/96 10-0049 INTERNATIONAL CONFERENCE AP043096 11/10/95 10-0049 INTERNATIONAL CONFERENCE AP043096 03/15/96 10-0049 INTERNATIONAL CONFERENCE AP043096 04/15/96 11-0012 CODE RESEARCH INSTITUTE AP051496 03/1.5/96 11-0012 ICBG AP051496 05/08/96 11-0012 MASONRY INSTITUTE OF AMR APOS1496 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 APOSIS95 , 06/05/96 12-0011 WAL MART STORES INC AP061196 06/03/96 12-00.11 WAL MART STORES INC AP061196 OBJECT TOTAL .09:44AM 09/06/96 PAGE 481 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT' AMOUNT 420.00 420.00 420.00 420.0,0 420.00 420.00 420.00 420.00 420.00 420.00 210.00 10,290.00 * -160.00 • •10,130.00 + 0.00 * 0.00 * 0.00 0.00 _131.46 137.39 80.81 . 91.59 89.43 827.79 1,358.47 ■ 0.00 * 1,358.47 • 0.00 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 5 1,910.13 * 0.00 * .1,910.13 + 0.00 * 0.00 * 0.00 32,615.•93 * -172.28 * 32,443.65 0.00 * 0.00 • ,0.00 0.00 58.12 5.68 5.68 69.48 * 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 'E 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 ' 08/31/95 02-0048 SAL REIMB 8/95 JE083195 -4,108.33= 09/30/95 03-0045 SAL REIMB JE -4,108.33 10/31/95.04-0042 SAI, REIMB JE -4,108.33 11/30/95 05-0046 SAL REIMB JE -4,108.33 12/31/95 06-0055 SAL REIMB JE -4,108.33 01/31/96 07-0053 SAL REIMB 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 REIMB JE -41108.33 06/30/96 12-0076 RDA SAL REIMB JE063096 -11,717.00 OBJECT TOTAL 0.00 * -56,908.63 * -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 REIMB JE -308.33 10/31/95 04-0043 SRV/SPLY REIMB JE -308.33 111"1/95 05-0047 SRV/SPLY REIMB JE -308.33 ./95 06-0056 SRV/SPLY REIMB JE -308.33 ul/s1/96 07-0054 SRV/SPLY REIMB JE -308.33 02/29/96 08-0053 SRV/SPLY REIMS JE -308.33 03/31/96 09-0073 SRV/SPLY REIMB JE -308:33 °04/30/96 10-0062 SRV/SPLY REIMB JE -308.33 05/31/96 11-0067 SRV/SPLY REIMB 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. 101 355 EXPENSE -EMERGENCY SERVICES a 101 355 635 000, Utilities -Telephone 0.00 0.`00 • 0.60 • 0.00 + 101.355 635 660 Utilities Telephone -Mobile 0.00 0.00 12/14/95 06-0037 AUTOMATED TELECOM AP122695 213.67 05/31/96 11-0079 RCLSFY AUTOMATED 06-0037 JE053196 -213.67 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 1/95 05-0037 STATE OF CAL OFFICE OF AP112295 400.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE JOUR.NO. REF 2 AMOUNT 11/27/95 OS -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 02/06/96 08-0031 RALPHS GROCERY CO AP022196 05/31/96 11-0079 RCLSFY PETTY CASH 08-002 JEOS3196 06/13/96 12-0017 •ENDICOTT ASSOCIATES INC AP061396 OBJECT TOTAL (J1 101 355 639 000 Vehicle Reimbursement 02/13/96 08-0024 CASH/PETTY CASH AP0214.96 05/31/96 11-0079 RCLSFY PETTY CASH 08-002 JE053196 OBJECT TOTAL SERVICES TOTAL 101 355 703 000 Operating Supply 101 355 703 819 Operating Supply -Disaster Prep •07/21/95 02-0005 ZEE SERVICE CO AP080999 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 AP092095* ..1-9/95 04-0006 ZEE SERVICE CO AP101795 • 5/95 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 06/08/96 12-0034 STEVE'S OFFICE SUPPLY APO62596 06/17/96 12-0034 STEVE'S OFFICE SUPPLY- AP062596 06/15/96 12-0034 STEVE'S OFFICE SUPPLY AP062596 OBJECT TOTAL , ,101 355 703 820 Operating Supply -Medical Cache 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 09/25/95 03-0023 ROVER INSULATION & AP092695 OBJECT TOTAL 0.00 0.00 9,800.00 32.81 * 1,394.91 * 0.00 * 499.96 15.00 3,872.65 1,845.28 847.34 15.QO 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 6,000.00 5,076.40 924.10 6,000.50 * 15,606.82 * 1,792.00 1,792.00 1,792.00 09:44AM 09/06/96 PAGE 483 YEAR TO DATE AMOUNT -32.81 -32.81 * . -446:48 0.00 -6.45 a-6.45 0.00 * 948.43 • 0.00 0.00 * 948.43 - 0.00 • 0.00 9,599.87 • 0.00 6,000.50 • 15,600.37 + 0.00 1,792.00 r DEBIT CREDIT AMOUNT AMOUNT 412.50 11.21 82.39 -200.00 18.02 32.81 100.00 1,148.43 * -200.00•* 32.81 32.81 * 1,394.91 * 0.00 * 499.96 15.00 3,872.65 1,845.28 847.34 15.QO 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 6,000.00 5,076.40 924.10 6,000.50 * 15,606.82 * 1,792.00 1,792.00 1,792.00 09:44AM 09/06/96 PAGE 483 YEAR TO DATE AMOUNT -32.81 -32.81 * . -446:48 0.00 -6.45 a-6.45 0.00 * 948.43 • 0.00 0.00 * 948.43 - 0.00 • 0.00 9,599.87 • 0.00 6,000.50 • 15,600.37 + 0.00 1,792.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 484 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ' PE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 355 855 000' Capital -Machinery & Equipment •10,176.00 0.00 07/24/95 02-0005 COMSERCO AP080995 1,769.28 07/26/95 02-0005 COMSERCO AP080995 240.00 08/17/95 02'-0036 MOBILE MINI INC AP083095 3,187.81 08/28/95 03-0007 ALLSTATES CRANE CERTIF AP091295 300.00 08/21/95 03-0007 GATEWAY 2000 AP091295 2,764.44 09/11/95 03-.0026 REFUND -AFC INC CR091195 -60.06 11/15/95 05-0025 OFFICE MAX AP111595 1,958.90 OBJECT TOTAL. 10,220.43 + -60.00 * 10,160.43 • CAPITAL OUTLAY TOTAL 12,012.43 * -60.00 + 11,952.43 *. TOTAL EXPENSE 29,014.16 • -512.93 * i 28,501.23 DEPT TOTAL 0.00 * 0.00 + 0:00 • 101 GENERAL FUND 101 356 EXPENSE -FIRE •101 356 609 580 Contract Svcs -Volunteers 15,500.00 0.00 ' 07/31/95 02-0015 LA QUINTA VOLUN FIRE PGA AP081595 527.25 • 08/31/95 03-0007 LA QUINTA VOLUNTEER FIRE AP091295 840.25 08/31/95 03-0017 LA QUINTA VOLUNTEER FIRE AP092095 840.25 nn "')/95 04-0006 LA QUINTA VOLUN FIRE PGA AP101795 535.25 )/95 04-0007 'LA QUINTA VOLUNTEER FIRE AP10109S 712.00 iu/si/95.05-0014 LA•QUINTA VOLUNTEER FIRE AP111495 773.50 ' 10/31/95 OS -0014 LA QUINTA VOLUN FIRE PGA AP111495 593.75 11/30/95 06-0015 LA QUINTA VOLUN FIRE PGA AP12089S 576.25 11/30/95 06-0015 LA QUINTA VOLUNTEER FIRE •AP120895 648.50 12/31/95 07-0007 LA QUINTA VOLUNTEER FIRE AP010995 611.'00 01/01/96 07-0025 LA QUINTA VOLUN FIRE PGA AP012396 562.75 . . 01/31/96 08-0012 LA QUINTA VOLUNTEER FIRE AP021396 1,040.00 1 01/31/96 08-0045 LA,QUINTA VOLUN FIRE PGA AP022896 619.50 02/29/96 09-0012' LA QUINTA VOLUNTEER FIRE AP031296 641.25 03/01/96 10-0013 LA QUINTA VOLUN FIRE PGA AP040996 696.75 03/31/96 10-0049 LA QUINTA VOLUNTEER FIRE AP043096 669.50 04/28/96 11-0012 LA QUINTA VOLUNTEER FIRE AP051496 509.00 06/30/96 12-0110 VOL FIRE 5/96-6/96 JE063096 1,275.25 OBJECT TOTAL . 12;672.00 • 0.00 + 12,672.00 • 101 356 661 000 Special Events 3,500.00 0.00 05/17/96 11-0035 LA QUINTA'CLIFFHOUSE AP051796 1,811.88 05/10/96 11-0042 STEVE'S OFFICE SUPPLY AP052896 142.33 05/13/96 11-0042 STEVE'S OFFICE SUPPLY APOS2896 -14.56' 05/15/96 11-0047 STEVE'S OFFICE SUPPLY AP052896 -142.33 .05/13/96 11-0047 STEVE'S OFFICE SUPPLY APOS2896 - 320.18 OBJECT TOTAL 2,274.39 + -156.89 * 2,117.50 • SERVICES'TOTAL 14,946.39 • -156.89 • 14,789.50 TOTAL EXPENSE 14,946.39 + -156.89 * 14,789.50 • GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION TE JOUR.NO. . DEPT TOTAL DETAILED GENERAL•LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 101 GENERAL FUND 0.00 101 357 EXPENSE -CIVIC CENTER'BUILDING 101 357 501 000 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 68/25/95 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. 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. 1,254.00 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 3/96 09-0011 Summary Payroll Dist. P.R030896 03/22/96 09-0039 Summary Payroll Dist. PR032296 ' 04/05/96 10-0004 Summary Payroll Dist. 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. 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 0:00 OBJECT TOTAL .101 357 501 502 Salaries -Overtime 04/05/96 10-0004 Summary Payroll Dist. PR040596 OBJECT TOTAL 87.78 101 357.503 000 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. pp07289S •'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 :/95 03-0016 Summary Payroll Dist. PR09229S 09:44AM 09/06/96 PAGE 485 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 • 0.00 *' 0.00 • 32,600.00. 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 1,254.00 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 * 0.00 + 32,051.22 + 0.00 0.00 23.51 23.51 • 0.00 * 23.51 0.00. 0:00 * 0.00 •` 0.00 0.00 0.00 + 0.00 0.00 0.00 0.00 * 0.00 + 0.00 • 3,000.00 0.00 .45.82 0:00 85.59 87.78' 83.39 87.78 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE •09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 486 DESCRIPTION. BUDGET DEBIT CREDIT YEAR TO DATE rE JOUR.NO. REF12 AMOUNT AMOUNT AMOUNT AMOUNT 10/06/95 04-0001 Summary Payroll Dist. PR100695 82.04 10/20/95 04-0015 Summary Payroll Dist. PR102095 81.78 11/03/95 05-0001 Summary Payroll Dist.' PR110395 87.78 11/17/95 05-0019 Summary Payroll Dist. PR111795 87.78 12/01/95 06-0001 Summary Payroll Dist. PR120195 87.78 12/15/95 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. PRO11296 83.39 ` 01/26/96 07-0027 Summary Payroll Dist. PRO12696 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. PR0322961 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. PROS3196 87.78 06/14/96 12-0016 Summary Payroll Dist. PR061496 79.00 f 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 -148.20 OBJECT TOTAL 2,098.09 • -148.20 • 1,949.89 101 357 553 000 Pers-Employee Portion 2,300.00 0.00 ` 07/14/95 01-0006 Summary Payroll Dist. PR071495 60.35 07/28/95 61-0028 Summary Payroll-Dist. pr072895 0.00 08/11/95 02-0008 Summary Payroll Dist. PROB1195 112.73 08/25/95 02-0028 Summary Payroll Dist. PR682595 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 OS-0001 Summary Payroll Dist. PR110395 115.62 " 11/17/95 05-0019 Summary Payroll Dist. PR111795 115.62 12/01/95 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. PRO11296 109.84 01/26/96 07-0027 Summary Payroll Dist. PRO12696 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. PR040596 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. PRO51796 115.62 L/96 11-0055 Summary Payroll Dist. PR053196 115.62 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. • DESCRIPTION BUDGET CE JOUR.NO. REF 2 AMOUNT 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 101 357 554 000 Pers -Survivor Benefit 101 357 555 000 Medical 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. PR081195 08/25/95.02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll -Dist. 2,763.55 *' 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. PR1020195 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 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 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 30-0028 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. PR062b96 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JED63096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 357 557 000 Vision 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. PROS1195 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. PR12159S 12/96 07-0010 Summary Payroll Dist. PRO11296 50.00 6,700.00 200.00 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 DEBIT CREDIT YEAR TO.DATE AMOUNT AMOUNT . AMOUNT 104.06 -115.6i 58.00 2,763.55 * 0.00 * 2,763.55 *' 0.06 * 0.00 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 27:7.64 277.6'4 277.64 ' 277.64 , 277.64 277.64 277.64 277.64 277.64 277.64 277.64 141.00 87.18 6,490.01 • 0.00 * 6,490.07 • 0.00 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 'FOR FISCAL YEAR 1996. DESCRIPTION BUDGET. ' TE .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. iPR022396, 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. PR0628.96 06/30/96 12-0065 ACCRUE YEAR END PAYROLL. JE063096 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 357 559 000 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 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 In/n6/95 04-0001 Summary Payroll Dist. PR100695 0/95 04-0015 Summary Payroll Dist. PR102095 11/0/95 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 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 101 357 561 000 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. PR081i95 08/25/95 02-0028 Summary -Payroll Dist. PR082595 8/95 03-0003 Summary Payroll Dist. PR090895 DEBIT AMOUNT 9.46 9.46 9.46 9.46 9.45 9.46' 9.46 9.46 9.45 9.45 9.46 5.00 7.79 226.11 14.49 0.00 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 26.15 26.15 26.15 26.15 26.15 ' 26.15 26.15 13.00 602.79 2.02 0.00 3.65 3.65 3.65 09:44AM 09/06/96 PAGE 488 CREDIT YEAR TO DATE AMOUNT AMOUNT , 0.00 226.11 0.00 0.00 • 602.79 • 0'.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA 'FOR FISCAL YEAR 1996. PAGE 489 DESCRIPTION PE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/22/95 03-0016 Summary Payroll Dist. PR092295 3.65 10/06/95 04-0001 Summary Payroll Dist. PR100695, 3.65 10/20/9504-0015 Summary Payroll Dist. PR102095 3.65 11/03/95 05-0001 Summary Payroll Dist. PR110395 3.65 11/17/95 05-0019 Summary Payroll Dist. PR111795 3.66 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 07-0027 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 3.65 03/22/96 09-0039 Summary Payroll Dist. PR032296• 3.66 04/05/96 10-0004. Summary Payroll Dist. PR040596 3.65 04/19/96 10-0028 Summary Payroll Dist. PR041996 3.65 05/03/96 11-0002 Summary Payroll Dist. PR050396 3.65 05/17/96 11-0028. Summary Payroll Dist. PR051796 3.66 . 06/14/96 12-0016 Summary Payroll Dist. PR061496 3.66 06%28/96'12-0038 Summary Payroll Dist. 'PR062896 3.65 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 2.00 OBJECT TOTAL 84.36 • 101 357 563 000 Long Term Disability 200.00 1/95 01-0006 Summary Payroll Dist. PR071495 •4.10 _.._3/95 01-0028 Summary Payroll Dist. pr072895 0.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 7.41 08/25/95 02-0028 Summary Payroll Dist. PR082595 •7.40 09/08/95 03-0003 Summary Payroll Dist. PR090895 7.40 09/22/95 03-0016 Summary Payroll Dist. PR092295 7.40 10/06/95 04-0001 Summary Payroll•Dist. PR100695 7.40 10/20/95 04-0015 Summary Payroll Dist,. PR102095 7.40 ' 11/03/95 05-0001 Summary Payroll Dist. PR110395 7.40 11/17/95 05-0019 Summary Payroll Dist. PR111795 7.40 12/01/95 06-0001 Summary Payroll'Dist. PR120195 7.40 12/15/95 06-0021 Summary Payroll Dist. PR121595 7.40 12/29/95 06-0047 Summary Payroll Dist. PR122495 ' 7.40 01/12/96 07-0010 Summary Payroll Dist. Pk011296 7.40 01/26/96 07-0027 Summary Payroll Dist.- PRO12696 7.40 02/09/96 08-0010 Summary Payroll Dist. PR020996 7.40 02/23/96 08-0030 Summary Payroll Dist. PR022396 7.40 03/08/96 09-0011 Summary Payroll Dist. - P.R030896 7.40 03/22/96 09-0039 Summary Payroll Dist. PR032296 7.40 04/05/96 10-0004 Summary Payroll Dist. PR040596 -7.40 04/19/96.10-0028 Summary Payroll Dist. PR041996 7.41, 05/03/96 11-0002 Summary Payroll Dist. PR050396 7.40 05/17/96 11-0028 Summary Payroll Dist. PR051796 7.40 05/31/96 11-0055 Summary Payroll Dist. PROS3196 7.40 06/14/96 12-0016 Summary Payroll Dist. PRO61496 7.40 1/96 12-0038 Summary Payroll Dist. PR062896 7.40 , 0.00 * 84.36 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA Dist. FOR FISCAL YEAR 1996. 01-0028 Summary Payroll DESCRIPTION pr072895 BUDGET rE JOUR.NO. Dist. REF 2 AMOUNT 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 09/08/95 03-0003 Summary Payroll OBJECT TOTAL ; 09/22/95 101 357 565 000 Workers Comp Insurance PR092295 1,500.00 07/31/95 01-0061 7/95 W/C INS JE073195 10/20/95 08/31/95 02-0069 W/C INS 8/95 JE083195 11/03/95 09/30/95 03-0042 9/95 W/C INS JE093095, 11/17/95 10/31/95 04-0021 W/C INS 10/95 JE103195 11/17/95 10/31/95 04-0038 94-95 WC ADJ JE103195 12/01/95 12/31/95 06-0089 11/95 W/C EXP JE123195 12/15/95 12/31/95 06-0090 12/95 W/C,EXP JE123195• 12/29/95 01/31/96 07-0044 1/96 W/C EXP JE013196 01/12/96 03/31/96 09-0055 03/96 WC INS JE033196 01/26/96 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 02/09/96 03/31/96 09-0058 2/96 WC INS JE033196 .02/23/96 05/30/96 11-0076 4/96 W/C INS JE053096 03/08/96 05/30/96 11-0077 5/96 W/C INS JE053096 03/22/96 06/30/96 12-0058 6/96 WC INS JE063096 04/05/96 10-0004 Summary Payroll OBJECT TOTAL PR040596 04/19/96 101 357 567 OOQ SUI, 101 357 571 000 Medicare iii 357 573 000 FICA 1/95 01-0006 Summary Payroll Dist. PR071495 vilad/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 09/22/95 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 11/17/95 05-0028 Summary Payroll Dist. 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. 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. PROS3196 1/96 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 09:44AM 09/06/96 PAGE 490 CREDIT YEAR TO DATE AMOUNT AMOUNT •0.00 * 185.72 • 0.00 -195.52 -1.29 -196.81 * 1,500.99 * 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 CE JOUR.NO. REF 2 AMOUNT 06/28/96 12-0038 Summary Payroll Dist. PRO62896 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 "-'1/96 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 AP083095 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 101 357 609 634 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 DENTAL 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 AP083095 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 /95 04-0040 WELCH'S UNIFORM RENTAL AP10269.5 0.00 1,500.00 0.00 3,876.00 0.00 3,200.00 986.00 33,815.00 DEBIT AMOUNT 18.18 9.00 464.82 46,688.04 0.00 162.00 1,500.0' 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 •09:44AM 09/06/96 PAGE 491 CREDIT YEAR TO DATE AMOUNT AMOUNT. 0.00 • -345.01 * 0.00 '• -162.00 -162.00 -3,876.00 -1,500.00 .-5,376.00 • i 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 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 492 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE tE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/02/95 05-0014• WELCH'S UNIFORM RENTAL AP111495 43.14 11/06/95 05-0040 DESERT JANITOR SERVICE AP112995 .2,707.00 10/12/95 05-0040 TRULY NOLEN INC AP112995 70.00• 11/16/95 05-0040 TRULY NOLEN INC AP112995 '74.00 11/16/95 05-0040 WELCH'S UNIFORM RENTAL ' AP112995 43.14 12/06/95 06-0015 DESERT JANITOR SERVICE AP120895 2,707.00 11/30/95 06-0015 WELCH'S UNIFORM RENTAL AP120895 43.14 . 10/06/95 06-0017 DESERT JANITOR SERVICE AP103195 -2,707.00 10/06/95 06-0022 'DESERT JANITOR SERVICE AP121295 2,707.00 12/14/95 06-0037 WELCH'S UNIFORM RENTAL AP12269S 43.14 12/28/95 07-0007 WELCH'S UNIFORM RENTAL AP010995 •43.14 ` 01/06/96 07-0025 DESERT JANITOR SERVICE AP012396 2;707:00 01/11/96 07-0025 WELCH'S UNIFORM RENTAL AP012396 45.34 01/25/96 08-0012 'WELCH'S UNIFORM RENTAL AP021396 45.34 02/06/96 08-0021 DESERT JANITOR SERVICE- AP02i396 2,707.00 02/08/96 08-0021 WELCH'S UNIFORM RENTAL AP021396 45.34 02/22/96 08-0045 WELCH'S UNIFORM RENTAL AP022896 45.34 03/07/96 09-0021 WELCH'S UNIFORM RENTAL AP031296 45.34 •03/06/96 09-0041 DESERT JANITOR SERVICE AP032096 2,707.00 03/21/96 09-0053' WELCH'S UNIFORM RENTAL AP032696 45.34 04/04/96 10-0017 WELCH'S UNIFORM RENTAL AP040996 .45.34 " 04/06/96 10-0038 DESERT JANITOR SERVICE AP043096 2,707.00 na/19/96 10-0049 WELCH'S UNIFORM RENTAL AP043096 45.34 i/96 11-0018 'DESERT JANITOR SERVICE AP051496 2,707.00 vo/v2/96 11-0018 WELCH'S UNIFORM RENTAL AP051496 45.34 05/16/96 11-0047 WELCH'S UNIFORM RENTAL AP052896 45.34 05/30/96 12-0011 WELCH'S UNIFORM RENTAL AP061196 45.34 06/06/96 12-0034 DESERT JANITOR SERVICE 'AP062596 2,707.00 06/13/96 12-0034 WELCH'S UNIFORM RENTAL AP062596 45.34 06/21/96 12-0034 TRULY NOLEN INC AP062596 78.00 06/27/96 12-0064 WELCH'S UNIFORM RENTAL AP063096 45.84 OBJECT TOTAL 36,636.97 * -2,707.00 + 33,929:97 • 101 357 609 637 Contract Svcs -Pest Control'. 900.00 0.00 06/12/95 02-0015 TRULY NOLEN,INC AP081595 78:00 ' 05/01/95 02-0036 TRULY NOLEN INC AP083095 74.00 .06/13/95 02-0036 TRULY NOLEN INC AP083095 74.00 07/14/95 02-0036 TRULY NOLEN INC AP083095 78.00 ' 08/12/95 03-0007 TRULY NOLEN INC AP091295 74.00 08/25/95 04-0006 TRULY NOLEN INC AP101795 70.00 12/14/95 0670037 TRULY NOLEN INC AP122695 74.00 01/22/96 07-0025 TRULY NOLEN INC AP012396 82.00 02/13/96 08-0045 TRULY-NOLEN INC AP022896 4.00 03/14/96 09-0053 TRULY NOLEN INC AP032696 78.00 04/10/96 10-0049 TRULY NOLEN INC AP043096 '78.00 • 05/23/96 11-0052 TRULY NOLEN INC AP052896 78.00 OBJECT'TOTAL 842.00 * 0.00 • 842.00 • 157 609 640 Contract Svcs-Security/Alarm 3,931.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA ' FOR FISCAL YEAR 1996. PAGE 493 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR.NO. REF 2 AMOUNT. AMOUNT AMOUNT AMOUNT 07/07/95 01-0023 NATL GUARDIAN SECURITY S AP072595 120.00 07/02/95 02-0005 SIMPLEX TIME RECORDER CO AP080995 1,242.00 07/28/95 02-0036 NATL GUARDIAN SECURITY S AP083095 80.00 08/24%95 03-0007 NATL GUARDIAN SECURITY S AP091295 80.00 ' 09/06/95 03-0017 NATL GUARDIAN SECURITY S AP092095 86.52 09/06/95 03-0017 NATL GUARDIAN SECURITY S AP092095 207.03 09/08/95 03-0021 NATL GUARDIAN SECURITY S AP092695 80.00 10/06/95 04-0040 NATL GUARDIAN SECURITY S AP102695 80.00 09/08/95 04-0040 .NATL GUARDIAN SECURITY S AP102695 245.00 69/22/95 04-0040 NATL GUARDIAN SECURITY S AP102695 80.00 11/24/95 06-0015 NATL GUARDIAN SECURITY S AP1208.95' 80.00 12/07/95 06-0037' NATL GUARDIAN SECURITY S AP122695 86.52 ' 12/07/95 06-0037 NATL GUARDIAN SECURITY S -,AP122695 207.,03 •12/07/95 06-0037 NATL GUARDIAN SECURITY S AP122695 207.03 12/15/95 07-0025 NATL GUARDIAN SECURITY S AP012396 80.00 03/06/96 09-0041' SECURITY LINK/AMERITECH AP032096 169.98 03/06/96 09-0041 SECURITY LINK/AMERITECH AP032096 215.31 03/15/96 10-0013 SECURITY LINK/AMERITECH AP040996 80.00 •04/15/96 10-0049 SIMPLEX TIME RECORDER CO AP043096 324.22 04/05/96 11-0012 NATL GUARDIAN SECURITY S AP051496 80.00 05/08/96 12-0011 NATL GUARDIAN SECURITY S AP061196 80.00 05/08/96 12-0062 SECURITY LINK/AMERITECH' AP063096 80.00 • OBJECT TOTAL 3,990.64 * 0.00 * 3,990.64 + lui 357 609 643 Contract Svcs-Fountains 1,999.00 0.00 07/17/95 01-0023 JUBILEE POOL & SPA CARE AP072595 137.00 08/17/95 02-0036 JUBILEE POOL & SPA CARE AP083095 95.00 09/17/95.03-0021 JUBILEE POOL & SPA CARE AP092695 145.00 10/17/95 04-0052' JUBILEE .POOL & SPA CARE AP103195 95.00 11/17/95 05-0040 JUBILEE POOL & SPA CARE AP112995 95.00 12/17/.95 06-0038 JUBILEE POOL & SPA CARE AP122795 201.00 .01/17/96 07-0025 JUBILEE POOL & SPA CARE AP012396 95.00 02/17/96 08-0045 JUBILEE POOL & SPA CARE AP022896 95.00 03/17/96 09-0053 JUBILEE POOL & SPA CARE AP032696 177.50 04/17/96 10-0049 JUBILEE POOL & SPA CARE AP043096• 143.00 04/24/96 11-0018 JUBILEE POOL &•SPA CARE AP051496 230.00 05/17/96 11-0052 JUBILEE POOL & SPA CARE AP052896 395.00 06/17/96 12-0034 JUBILEE POOL & SPA CARE AP062596 120.00 OBJECT TOTAL 2,023.50 • 0.00 • 2,023.50 + 101 357 613 000 Rent 696,500.00 0.00 09/15/95 03-0004 BANK OF AMERICA CORPORAT AP090795 324,722.14 09/06/95 03-0004 BANK OF AMERICA CORPORAT AP090795 324,722:14 09/07/95 03-0005 SWMI-ANNUAL RENT/CITY HA AP090795 -324,722.14 03/31/96 09-0081 CVIC CTR•DBT SRE/RENT JE033196 246,616.75 OBJECT TOTAL 896,061.03 • -324,722.14 * 571,338.89 • 101 357 619 646 Vehicle Operations-Fuel/Oil 1,250.00 0.00 !/95 06-0019 GASCARD INC AP121255 74.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06796 CITY OF LA QUINTA , FOR FISCAL YEAR 1996..' PAGE 494 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/01/96 07-0025 GASCARD INC AP012396 42.05 02/12/96 08-0021 GASCARD INC AP021396 23.61 03/06/96 09-0021 LOCK SHOP INC AP031296 12:28 03/08/96 09-0021 RADIO SHACK AP031296 7.25 02/20/96 09-0021 WAL MART STORES INC AP031296 30.96 03/04/96 09-0021 WAL MART STORES INC AP031296 107.71 02/20/96 09-0021 WAL MART STORES INC AP031296 231.62 03/19/96 09-0041 GASCARD INC AP032096 61.75 04/01/96 10-0038 GASCARD INC AP043096 0130.22 05/01/96 11-0018 GASCARD INC AP051496 186.76 06/01/96 12-0034 GASCARD INC AP062596 106.21 o 07/01/96 12-0066 GASCARD INC AP063096 118.43' ' OBJECT TOTAL .1,133.35 • 0.00 • 1,133.35 101 357 619 649 Vehicle Operations-Maint/Parts 500.00 0.00 05/30/9S -OS -0040 WINSTON TIRES AP112995 9.85 12/15/95 06-0038 BIG A AUTO PARTS AP122795 23.22 03/01/96 09-0021 BIG A AUTO PARTS AP031296 60.71 05/03/96 11-0018 LUBE1SHOP AP051496 27.92 OBJECT TOTAL 121.70 * 0.00 t 121.70 • . 101 357 621 000 Maint & Repair 9,431.00' 0.00 X7/14/95 02-0005 HEGGE ELECTRICAL CONT AP080995 300.00 i/95 02-0036 DESERT ELECTRIC SUPPLY AP083095 46.55 woivd/95 02-0036 DESERT ELECTRIC SUPPLY AP083095 -98.88 08/14/-95 02-0036 DESERT ELECTRIC SUPPLY AP083095 150:16 08/01/95 02-0036 V FREDERICK INTERNATIONA AP083095 110.00 09/01/95 03-0007 LOCK SHOP INC AP091295 9.48 09/15/95 03-0021 DOOR SERVICE COMPANY AP092695 127.50 09/04/95 03-0021 MAPLE.LEAF PLUMBING AP092695 159.26 08/21/95 03-0021 MAPLE LEAF PLUMBING AP092695 57.00 09/05/95 03-0021 SOUTH=COAST AIR QUALITY AP092695, 159.33 09/20/95 03-0023 SOUND IMAGE AP092695 798.50 08/30/95 04-0002 ACE HARDWARE AP100495 111.98 10/06/95 04-0040 LOCK SHOP INC AP10269S 47.91• 10/24/95 05-0014 ACE•HARDWARE AP111495 20.81 10/03/95 05-0014 ACE HARDWARE AP111495 80.81 10/06/95 05-0014 ACE HARDWARE AP111495 27.20 10/26/95 05-0014 -LOCK SHOP INC' AP11149S 115.64 11/20/95 05-0040 SUNBELT CHEMICALS AP112995 269.11 11/14/95 06-0015 ACE HARDWARE •AP120895 71.04 10/27/95 06-0015 ACE HARDWARE AP120895 5.90 11/15/95 06-0015 ACE HARDWARE AP120895 34.52 11/10/95'06-0015 HENRY'S GLASS CO" AP120895 102.99 12/01/95 06-0019 DESERT ELECTRIC SUPPLY AP121295 336.18 10/02/95 06-0019 HOMEBASE ' AP12129S 43.06 12/11/95 06-0038 DESERT ELECTRIC.SUPPLY AP122795 59.45 12/15/95 07-0007 DESERT ELECTRIC SUPPLY AP010995 172.94 i/9.5 07-0007 ACE HARDWARE AP010995 59.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 495 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/14/95 07-0007 ,•ACE HARDWARE AP010995 43.97 12/27/95 07-0007 ACE HARDWARE AP010995 0.60 01/04/96 07-0007 _ LOCK SHOP INC AP010995 65.57 01/10/96 07-0025 LOCK SHOP INC AP012396 48.00 01/02/96 08-0012 ACE HARDWARE AP021396 •66.44 01/10/96 08-0012 ACE HARDWARE AP021396 48.86 01/25/96 08-0012 DESERT ELECTRIC•SUPPLY AP021396 167.41 02/02/,96 08-0045 DESERT ELECTRIC SUPPLY AP022896 674.46 •02/07/96 08-0045 DESERT ELECTRIC SUPPLY AP022896 54.95 02/08/96 08-0045 DESERT ELECTRIC SUPPLY AP022896 -19.82 f 02/14/96 O8 -b045 HUGH HOARD.INC AP022896 801.40 02/05/96 09-0012 ACE HARDWARE AP031296 68.24 02/21/96 09-0012 ACE HARDWARE AP031296 2.56 01/29/96 09-0012 ACE HARDWARE AP031296 58.66 11/20/95 '09-0012 GABRIEL'S WROUGHT IRON AP031296 95.00 03/11/96 09-0041 BIG A AUTO PARTS AP032096 9.68 03/13/96 09-0041 BIG A AUTO PARTS AP032096 10.72 03/08/96 10-0013, ACE HARDWARE AP040996 42.43 ,03/14/96 10-0013 ACE HARDWARE AP040996 14.91 - 03/01/96 10-0013 ACE HARDWARE AP040996, 62.13 02/26/96 10-0013 ACE HARDWARE AP040996 30.77 03/21/96 10-0013 ACE HARDWARE AP040996 47.65 04/08/96 10-0038 HOMEBASE AP043096 70:92 . ;/96 10-0049 HEGGE ELECTRICAL CONT AP043096 720.00 _I/96. 10-0049 ' RADIO SHACK AP043096 52.77 .04/18/96 10-0049 RADIO SHACK AP043096 4.62 04/19/96 11-0012 ACE HARDWARE AP051496 50.72 04/02/96 11-0012! ACE HARDWARE AP051496 78.80 03/27/96 11-0012 ' ACE HARDWARE' AP051496 38.20 04/25/96 11-0018 DESERT ELECTRIC SUPPLY AP051496 '199.95 04/17/96 11-0018 DESERT ELECTRIC SUPPLY AP051496 82.37 05/02/96 11-0018 HEGGE ELECTRICAL CONT AP051496 60.00 05/31/96 ll. -006.S RCLSFY HOARD A/P 11-052 JEOS3196 815.00 05/29/96 12-0011 HEGGE ELECTRICAL.CONT AP061196 111.00 04/25/96 12-0011 ACE HARDWARE AP061196 57.50 05/15/96 12-0011 ACE HARDWARE AP061196 33..04 06/05/96 12-0034 DESERT ELECTRIC SUPPLY AP062596 551.68 06/24/96 12-0062 ACE HARDWARE AP063096 11.65 06/03/96 12-0062 ACE HARDWARE AP063096 25.06 05/28/96 12-0062 ACE HARDWARE AP063006 18.27 ' 06/28/96 12-0062 WAL MART STORES INC AP063096, 20.32 OBJECT TOTAL 8,893.36 • -118.70 * 8,774.66 101 357 621 610 Maint & Repair -HVAC 8,000.00 0.00 08/09/95 02-0036 HEGGE ELECTRICAL CONT• AP083095 155.00 ' 08/15/95,02-0036 HUGH HOARD INC• APOS3095 200.00 08/14/95 03-0017 GENERAL AIR CONDITIONING AP092095 343.40 08/17/95 03=0017 GENERAL AIR CONDITIONING AP092095.' 850.00 1/95 03-0017 GENERAL AIR CONDITIONING AP092095 134.00 / N GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION " BUDGET 'E JOUR.NO. REF 2 AMOUNT 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 09/19/95.04-0040 HUGH HOARD INC AP102695 10/04/95 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 1,129.00 "-'--/95 06-0037. FLANDERS PAINTING AP122695 /96 11-0018 FLANDERS PAINTING AP051496 OBJECT TOTAL 101 357 627 000 Utilities Electric 55,000.00. U8/07/95 02-0034 IMPERIAL IRRIGATION DIST, AP082895 09/06/95 03-0023 IMPERIAL IRRIGATION DIST AP092695 10/05/95 04-0040 IMPERIAL IRRIGATION DIST APi02695 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 11-0042 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 7,000.00 . 07/26/95 02-0005 SOUTHERN CALIF GAS CO AP080995 06/23/95 02-0005 SOUTHERN CALIF GAS CO AP080995 10/23/95 05-0014 SOUTHERN CALIF GAS CO AP111495 10/23/95 05-0037 SOUTHERN CALIF GAS CO AP112295 12/20/95 07-0607 SOUTHERN CALIF GAS CO AP010995 01/24/96 08-0012 SOUTHERN CALIF GAS CO AP021396 /96 09-0041 SOUTHERN CALIF GAS CO AP032096 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 79.61 180-.36 624.77 549.23 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 496 -YEAR TO DATE AMOUNT 0.00 • 6,328.16'* 0.00 0.00 • 0.00 * 1,125.00 • 0.00 61,084-.76 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 ' ' CITY OF LA QUINPA FOR FISCAL YEAR 1996. PAGE 497 DESCRIPTION BUDGET DEBIT CREDIT -YEAR TO DATE 'E 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 APO 51496 200.79 06/24/96 12-0066 SOUTHERN CALIF GAS-CO, AP063096 69.16 OBJECT TOTAL 2,301.88.* 0.00 • 2,301:88 101 357 631 000 Utilities Water 2,000_.00 0.00 07/05/95 02-0015 COACHELLA VALLEY WATER AP081595 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 APi02695 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 AP632096 18.00 •03/05/96 09-0041 COACHELLA VALLEY-WATER 'AP032096 45.62 04/05196 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 --,.-,/96 11-0042 COACHELLA VALLEY WATER AP092896 18.00 i/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 ' 07/07/95 01-0023 HUGH HOARD INC AP072595 225.00 07/07/95 01-0023 LOCK SHOP INC AP072595 8.73 07/11/95 01-0023 SOUND IMAGE AP072S95 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 t 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 APOS309S 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 AP083095 172.69 08/11/95 03-0007 ACE HARDWARE AP091295 83.18 08/11/95 03-0007 ACE HARDWARE AP09.1295 24.01 1/95 03-0007 • ACE HARDWARE AP091295, 40'.31• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 498 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR.NO. REF 2 AMOUNT AMOUNT. •. 'AMOUNT AMOUNT 08/09/95 03-0007 ACE HARDWARE AP091295 2.68 08/29/95 03-0007 LOCK SHOP INC AP091295 ••270.55 08/30/95 03-,0007 LOCK SHOP INC AP091295 73.56 09/01/95'03-0017 STEVE'S OFFICE SUPPLY AP092095 25.94 07/07/95 04-0030 LOCK SHOP INC VD102395 -8.73 10/04/95 04-0040.. DESERT ELECTRIC SUPPLY AP102695 85.08 12/08/95,06-0015 PETTY CASH/CITY LA QUINT AP120895 85.56 12/12/95 06-0037 LOCK SHOP INC AP122695 28.45 12/12/95 06-0037 LOCK SHOP INC AP122695 8.73 12/15/95 06-0038 STEVE'S OFFICE SUPPLY AP122795 319.77 01/04/96 07-0025 SOUND IMAGE AP012196 1,155.31 02/12/96 08-0020• REMB SIGNS-DSRT CITY, CR021296 -155.20 01/18/96 08-0021 SOUND IMAGE AP021396 598.00 01/16/96 08-0021 STEVE'S OFFICE SUPPLY• AP021396 -147.08 02/20/96 08-0045 HOLMAN INDUSTRIES AP022896 47.44 02/29/96 08-0050 SIGN -TACO BELL CR022996 -38.80 02/29/96 08-0050 SIGNS -RED ROBIN CR022996 -58.20 r 01/09/96,09-0012 STEVE'S OFFICE SUPPLY AP031296 147.08 •03/08/96 09-0024 SIGN-KOENIG DEV CR030896 -194.00 03/18/96 09-0053 PARAGON SIGNS AP032696 94.28 01/30/96 10-0017 PARAGON'SIGNS AP040996 678.83 04/,04/96 1Q-0038 SIGNS BY MEL• AP043096 26.94 n"In9/96 10-0049 LOCK SHOP INC AP043096 51.72 1/96 11-0042 SOUND IMAGE AP052896 940.00 ubl"/96 11-0052 SMART & FINAL APOS2896 60.32 05/29/96 11-0056 CASH/PETTY CASH AP052996 3.33 06/26/96 12-0062 HOMEBASE AP063096 •46.32 OBJECT TOTAL 10,372.55 • -602.01 * 9,770.54 101 357 705'000 Small Tools/Equip-Non Capital 1,058.00 0.00 ' 02/22/96 09-0012 HAULER RACKS AP031296 459.66., 02/27/96 09-0053 TOPS'N BARRICADES INC AP032696 116.91 03/26/96 10-0017 WAL MART STORES INC AP040996 48.49 04/19/96 10-0049 WAL MART STORES INC AP043096, 409.23 05/01/96 11.-0012 WAL MART STORES INC AP051496 23.64 OBJECT TOTAL 1,057.93 * 0.00 • 1,057.93 • SUPPLIES/MATERIALS TOTAL 11,430.48 * -602.01 * 10,828.47 • 101 357 853 000 Capital -Building 45,831.00 0.00 10/30/95 05-0014 COMPUTER PROTECTION TECH AP111495 4,955.46 11/16/95 05-0040 SHIMCO CABINETS AP112995 2,875.00 01/04/96 07-0025 SOUND IMAGE AP012396 2,212.00 02/02/96 08-0021 SHIMCO CABINETS AP021396 3,450.00 02/13/96 09-0036 MAC MAGRUDER .CHEVROLET AP031996 16,831.00 05/09/96 11"-0042 SHIMCO CABINETS AP052896 100.00 05/07/96 11-0042' SOUND IMAGE AP052896 646:50 OBJECT TOTAL 31,069.96 • 0.00 • 31,069.96 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET 'E JOUR.NO. 0.00 REF 21 AMOUNT 101 357 855 000 Capital -Machinery & Equipment 0.00 CAPITAL OUTLAY TOTAL. 101 357 911.000 Reimbursed Personnel -19,100.00 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 08/31/95 02-0648 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 05/31/96 11-0066 SAL REIMB JE 06/30/96'12-0076 RDA SAL REIMB JE063096 OBJECT TOTAL 101 357 912 000 Reimbursed Svc/Supply -523,820.00 07/31/95 01-0041 INFRA REIMB GF 7/95 JE073195 . 07/31/95 01-0050 RDA RMD SRV/SPLY 7/95 •JE073195 08%31/95 02-0050 SRV/SPLY REIMB JE 08/31/95 02-0051 INFRA REIMB TO GF JE 1/95 03-0046 SRV/SPLY REIMB JE 1/95 03-0047 INFRA REIMS 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 REIMB 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 JE033196 04/30/96 10-0062 SRV/SPLY REIMB JE 04/30/96.10-0063 INFRA REIMB TO GF JE 05/31/96 11-0067 SRV/SPLY REIMB JE 05/31/96 11-0068 INFRA REIMB TO GF JE' 06/30/96 12-0077 INFRA REIMS JE063096 06/30/96.12-0079 RDA SVC/SPLY REIMB JE063096 06/30/96 12-0081 REVERSE 12-0077 JE063096 OBJECT TOTAL 101 357 913 000 Reimbursed'Capital Exp -15,400.00 /95 01-0050 RDA RMB CPTL EQPMT 7/95 JE073195 0.00 * 37;013.17 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591..67 -1,092:00 18,600.37 -23,216.66 -26,241.67 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.67 -26,241.67 -23,216.67 -17,413.00 21,418.00 17,413.00 75,844.17 * -561,454.65 -1,283.33 -18,600.37 0.00 -485,610.48 • 0.00 09:44AM 09/06/96 PAGE 499 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 31,069.96 * 0.00 * 31,069.96 0.00 0.00 * 37;013.17 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591.67 -1,591..67 -1,092:00 18,600.37 -23,216.66 -26,241.67 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.66 -26,241.67 -23,216.67 -26,241.67 -23,216.67 -17,413.00 21,418.00 17,413.00 75,844.17 * -561,454.65 -1,283.33 -18,600.37 0.00 -485,610.48 • 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 CE 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 -1,283.33 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 -14,116.63 • 02/29/96 08-0053 CPTL EQPMT REIMB JE 1,203,340.62•* 03/31/96 09-0073 CPTL EQPMT REIMB JE 0.00 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 REIMS JE063696 OBJECT TOTAL REIMBURSEMENTS TOTAL -TOTAL EXPENSE y DEPT TOTAL 101 GENERAL FUND 101 401 EXPENSE -COMM DEVELOPMENT ADMIN 101 401 501 000 Salaries -Permanent Full Time 194,700.00' ^1'11./95 01-0002 Summary Payroll Dist. PR070395 ./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. 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. 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 12/01/95 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. P9012696 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 /96 11-0055 Summary Payroll Dist. PR053196 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 • 1 09:44AM 09/06/96 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 • -12,428.63 • 77,5321.17 * -594,171.65 * -516,639.48 1,203,340.62•* -928,204.51 * 275,136.11 0:00 * 0.00 * 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE :09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 501 . -DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR:NO. REF 2 AMOUNT AMOUNT' AMOUNT AMOUNT 06/14/96 12-0016 Summary Payroll Dist. PR061*496 7,463.01 06/28/96 12-0038 Summary Payroll Dist. PR662896 7,463.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 3,769.00 OBJECT TOTAL 183,746.79 * -2,027:00 • 181,719.79 101 401 503 000 Salaries -Permanent Part Time 0.00 0.00 * 0.00 • 0.00 101 401 505 000 Salaries -Temporary 0.00 0.00 09/27/95 04-0007 DESERT TEMPS' AP101695 516.00 11/16/95 05-0035 CASH/PETTY CASH AP112895 43.69 11/08/95 05-0040 DESERT TEMPS AP112995 103.20 11/30/95 05-0056 RCLSFY CONTRACT LABOR JE113095 -103.20 OBJECT TOTAL 662.89 * -103.20 • 559.69.* . 101 4017505 534 Temporary Agency Services 0.00 0.00 07/26/95 02-0005 DESERT TEMPS AP080995 516.00 07/19/95 02-0005 DESERT TEMPS AP080995 232.20 07/12/95 02-0005 DESERT TEMPS AP080995 412.80 08/02/95 02-0036 DESERT TEMPS AP083095 412.80 '08/09/95 02-0036 DESERT TEMPS AP083095 516.00 I 08/23/95 03-0007 DESERT TEMPS % AP091295 103.20 09/06/95 03-0017 DESERT TEMPS AP092095 .477.30 09/13/95 0370017 DESERT TEMPS AP092095 - 374.10 ' } '-1/95 04-0006 DESERT TEMPS AP101795 516.00 495 04-0040 DESERT TEMPS AP102695• 516.00 10/18/95 04-0052 DESERT TEMPS AP103195 516.00 10/11/95 04-0052 DESERT TEMPS AP103195 516.00 10/25/95 05-6014 DESERT TEMPS AP111495 516.00 11/01/95 05-0014 DESERT TEMPS AP111495 412.80 11/30/95 05-0056 RCLSFY CONTRACTILABOR JE113095 103.20 OBJECT TOTAL 6,140.40 • 0.00 • 6,140.40 101 401 509 000 Commissions kBoards 15,600.00 0.00 07/31/95 02-0001 KATIE BARROWS AP080195 50.00 07/31/95 02-0001 DON ADOLPH AP080195 100.00 07/31/95 02-0001 PAUL ANDERSON PiP080195 100.00 01/31/95 02-0001 RICHARD BUTLER AP080195 100.00 \ 07/31/95 02-0001 JAQUES ABELS AP080195 50.00 •07/31/95 02-0001 WAYNE GARDNER AP080195 50.00 07/31/95 02-0001 ELWIN•NEWKIRK AP080195 100.00 08/31/95 03-0001 KATIE BARROWS AP090195 50.00 ' 08/31/95 03-0001 PAUL ANDERSON AP090195 50.00 08/31/95 03-0001 RICHARD BUTLER AP090195 50.00 09/01/95 03-0001 JAQUES ABELS AP090195 50.00 ' 08/31/95 03-0001 WAYNE GARDNER AP090195 50.00 09/30/95 03-0029 KATIE BARROWS AP092895 100.00 09/30/95 03-0029' DON ADOLPH AP0928951 100.06 09/30/95 03-0029 PAUL ANDERSON AP092895 50.00 09/30/95 03-0029 RICHARD BUTLER AP092895 100.00 -/95 03-0029 JAQUES ABELS AP092895 100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA ,DESCRIPTION CE JOUR.NO. 09/30/95 03-0029 WAYNE GARDNER 09/30/95 03-0029 ELWIN NEWKIRK 10/31/95 05-0002 KATIE BARROWS 10/31/95 05-0002 DON ADOLPH 10/31/95 05-0002 PAUL ANDERSON 10/31/95 05-0002 RICHARD BUTLER 10/31/95 05-0002 JAQUES ABELS 10/31/95 05-0002 WAYNE GARDNER ' 10/31/95 05-0002 ELWIN NEWKIRK 10/31/95 05-0002 TERRY HENDERSON 10/31/95 05-0002 E A MILLIS 10/31/95 05-0002 MARIA L PUENTE 10/31/95 05-0002 ROBERT S WRIGHT 11/30/95 05-0042 KATIE BARROWS 11%30%95 05-0042 DON ADOLPH 11/30/95 05-0042 PAUL ANDERSON 11/30/95 05-0042 RICHARD BUTLER 11/30/95 05-0042 JAQUES ABELS •11/30/95,05-0042 WAYNE GARDNER 11/30/95 05-0042 ELWIN NEWKIRK 11/30/95 05-0042 TERRY HENDERSON 11/30/95 05-0042 E A MILLIS ""')/9S 05-0042 MARIA L PUENTE )/95 05-0042 ROBERT S WRIGHT 12/31/95 07-0001 KATIE BARROWS 12/31/95 07-0001 PAUL ANDERSON 12/31/95 07-0001 RICHARD BUTLER 12/31/95 07-0001 WAYNE GARDNER 12/31/95 07-0001 NANCY NARD 12/31/95 07-0001 ROSITA SHAMIS 12/31/95 07-0001 ELAINE REYNOLDS 12/31/95 07-0001 CAROLYN LAIR 12/31/95 07-0001 MICHELLE KLEIN 12/31/95 07-0001 JOHN WALLING 01/31/96 0820002 KATIE BARROWS 01/31/96 08-0002 ROBERT T -TYLER 01/31/96 08-0002 PAUL ANDERSON 01/31/96 08-0002 RICHARD BUTLER 01/31/96 08-0002 JAQUES ABELS 01/31/96 08-0002 WAYNE GARDNER 01/31/96 08-0002 ELWIN NEWKIRK 01/31/96 08-0002 'ROSITA SHAMIS 01/31/96 08-0002 ELAINE REYNOLDS 01/31/96'08-0002 MICHELLE KLEIN 01/31/96 08-0002 JOHN WALLING 01/31/96 08-0002 SHARON KENNEDY '03/01/96 09-0002 JIM'DE MERSMAN 03/01/,96 09-0002 E A MILLIS ./96 09-0002 MARIA L PUENTE DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT AP092895 AP092895 AP110195 AP110195 AP110195' AP110195 AP110195 AP110195 AP110195 AP110195° AP110195 AP11019S AP110195 AP113095 AP113095 AP113095 AP113095 AP113095 AP113095 AP113095 AP113095 AP113095 AP113095 AP113095 AP010396 AP010396 AP010396 AP010396 AP010396 AP010396 AP010396 .AP010396 AP010396 AP010396 AP020196 AP020196 AP020196 AP020196, AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP020196 AP030196 AP030196 AP03019fi DEBIT AMOUNT 100.00 100.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 150.00 150.00 150.00 150.00 100.00 100.00 50.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 100.00 50.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 50.06- 50.00 0.0050.00 50.00 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 502 YEAR TO 'DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL • CITY OF LA QUINTA 1996. FOR FISI PAGE 503 'sT DESCRIPTION CREDIT YEAR TO DATE XE j JOUR. NO. AMOUNT AMOUNT REF 2• 03/01/9609-0002 ROBERT S.WRIGHT AP030196' 03/01/96 09-0002 ROSITA SHAMIS AP030196 03/01/96 09-0002 ELAINE REYNOLDS AP030196 03/01/96 09-0002 JOHNA DAVIS AP030196 03/01/96 09-0002 JOHN WALLING AP030196 03/01/96 09-0002 SHARON KENNEDY A0030196 03/01/96 09-0002 KATIE BARROWS AP030196 03/01/96 09-0002 ROBERT T TYLER AP030196 03/01/96 09-0002 PAUL ANDERSON AP030196 03/01'/96 09-0002 RICHARD BUTLER AP030196 03/.01/96 09-0002 JAQUES ABELS AP030196 03/01/96 09-0002 WAYNE GARDNER AP030196 03/01/96 09-0002 ELWIN NEWKIRK AP030196 03/29/96 09-0070" KATIE BARROWS AP032996 03/29/96 09-0070 ROBERT T TYLER AP032996 03/29/96 09-0070 PAUL ANDERSON AP032996 03/29/96 09-0070 RICHARD BUTLER, AP032996 :'03/29/96 09-0070 JAQUES ABELS AP032996- .03/29/96 09-007.0 WAYNE GARDNER AP032996 03/29/96 09-U070 ELWIN NEWKIRK AP032996 03/29/96 09-0070 ROSITA SHAMIS A0032996 03/29/96 09-0070 ELAINE REYNOLDS AP032996 9/96 09-0070 JOHNA DAVIS AP032996 9/96 09-0070 JOHN WALLING AP032996 03/29/96 09-0070 SHARON KENNEDY AP032996 03/29/96 09-0070 JIM DE MERSMAN AP032996 03/29/96 09-0070 E A MILLIS AP032996 03/29/96 09-0070 MARIA L PUENTE AP032996 03/29/96 09-0070 ROBERT S WRIGHT AP032996 03/29/96 09-0070 STEWART WOODARD AP032996 04/30/96 10-0055 KATIE BARROWS AP643096 04/30/96 10-0055 ROBERT T TYLER AP043096 04/30/96 10-0055 PAUL ANDERSON AP043096 04/30/96 10-0055 RICHARD BUTLER AP043006 04/30/96 10-0055 JAQUES ABELS AP043096 04/30/96 10-0055 WAYNE GARDNER AP043096' 04/30/96 10-0055 ELWIN NEWKIRK AP043096 04/30/96 10-0055 JIM DE•MERSMAN AP043096- 04/30/96 10-0055 E A MILLIS AP043096 04/30/96'10-0055 MARIA L PUENTE AP043096 04/30/96 10-0055 ROBERT S WRIGHT AP043096 04/30/96"10-0055 ELAINE REYNOLDS AP043096 04/30/96 10-0055 JOHN)( DAVIS AP043096 04/30/96 10-0055 MICHELLE KLEIN AP043096 04/30/96 10-0055 SHARON KENNEDY AP043096 04/30/96 10-0055 JUDI COTHRUN AP043096 05/31/96 12-0004 ROSITA SHAMIS AP060396 05/31/96 12-0004 ELAINE REYNOLDS AP060396 L/96 12-0004 JOHNA DAVIS AP060306 BY TYPE 09:44AM 09/06/96 1996. PAGE 503 'sT DEBIT CREDIT YEAR TO DATE AT AMOUNT AMOUNT AMOUNT 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 I 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 CITY OF`LA•QUINTA DESCRIPTION PE JOUR.NO. 05/31/96 12-0004 MICHELLE KLEIN 05/31/96 12-0004 JOHN WALLING 05/31/96 12-0004 SHARON KENNEDY 05/31/96 12-0004 JUDI COTHRUN 05/31/96 12-0004 JIM DE MERSMAN 05/31%96 12-0004 E A MILLIS 05/31/96 12-0004 MARIA L PUENTE 05/31/9612-0004 ROBERT S WRIGHT 05/31/96 12-0004 STEWART WOODARD 05/31/96 12-0004 KATIE BARROWS 05/31/96 12-0004 ROBERT T TYLER 05/31/96 12-0004 PAUL ANDERSON 05/31/96 12-0004 RICHARD BUTLER 05/31/96 12-0004 JAQUES ABELS 05/31/96 12-0004 WAYNE GARDNER 05/31/96 12-0004 ELWIN NEWKIRK 06/30/96 12-0044 KATIE BARROWS 06/30/96 12-0044 ROBERT T TYLER •06/30/96 12-0044 PAUL ANDERSON 06/30/96 12-0044 RICHARD BUTLER 06/30/96 12-0044 JAQUES ABELS 06/30/96 12-0044 WAYNE'GARDNER ^c/In/96 12-0044 ELWIN_NEWKIRK 1/96 12-0044 ELAINE REYNOLDS Vo/ad/96 12-0044 JOHNA DAVIS 06/30/96 12-0044 MICHELLE KLEIN 06/30/96 12-0044 JOHN WALLING 06/30/96 12-0044 SHARON KENNEDY 66/30/96 12-0044 JUDI COTHRUN 06/30/96 12-0044 JIM DE MERSMAN ••06/30/96 12-0044 E A MILLIS 06/30/96 12-0044 MARIA L PUENTE 06/30/96 12-0044 STEWART WOODARD 06/30/96 12-0049 SHARON KENNEDY OBJECT TOTAL 101 401 551 000 Pers -City Portion DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 AP060396 AP060396 . AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 AP060396 'AP060396 AP060396 AP062796 AP062796 AP062796 AP062796 AP062.796 AP062796 AP062796 AP062796 AP062796 AP062796 AP062796 AP062796 AP062796 �AP062796 AP062796 AP062796 AP062796 VD 25753 07/11/95 01-0002 Summary Payroll Dist. PR070395 07/14/95 61-0006 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. PR10209S 11/03/95 05-0001 Summary Payroll Dist. PR110395 1/95 05-0019 Summary Payroll Dist. PR111795 BUDGET AMOUNT 17,900.00 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 46.87 266.32 272.58 282.38 269.31 355.21 426.66 436.45 429.54 429.54 495.42• 09:44AM 09/06/96 PAGE 504 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -133.00 10,850:00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 505 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE TE JOUR.NO. REF 2 AMOUNT 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. PRO11296 507.79 ' 01/26/96 07-0027 Summary Payroll Dist. PRO12696 511.26 02/09/96 08-0010 Summary Payroll Dist. PR020996 508.38 02/23/96 08-0030 Summary Payroll Dist. PR022396 511.84 03/08/96 09-0011 Summary Payroll Dist. PR030896 511.84 03/22/96 09-0039 Summary Payroll Dist. PR032296 527.12 04/05/96 30-0004 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. PRO53196 517.80 06/14/96 12-0016 Summary Payroll Dist. PR061496 517.80 06/28/96 12-0038 -Summary Payroll Dist. PR06289t 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 * 11,155.581• 101 401 553 000 Pers -Employee Portion 13,600.00 0.00 07/11/95 01-0002 Summary Payroll Dist. PR070395 61.73 n'1 1/95 01-0006 Summary Payroll Dist. PR071495 350.75 1/95 01-0028 Summary Payroll Dist. pr072895 359.03 ui/al/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 04-0615 Summary Payroll Dist. PR102095 565.76 11/03/95 05-0001 Summary Payroll Dist. PR110395 565.76 11/17/95 05-0019 Summary Payroll Dist. PR111795 652.53 12/01/95 06-0001 Summary Payroll Dist. PR120195 655.86 12/15/95 06-0021 Summary Payroll Dist. PR121595 667.99 12/29/95 06-0047 Summary Payroll Dist. PR122495 668.10 01/12/96 07-0010 Summary Payroll Dist. PRO11296 668.82 01/26/96 07-0027 Summary Payroll Dist. PRO12696 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. Pk032296 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,. � PR05O396 665.54 05/17/96 11-0028 Summary Payroll Dist. PRO51796 660.33 05/31/96 11-0055 Summary Payroll Dist. PRO53196 682.02 06/14/96 12-0016 Summary Payroll Dist. PRO61496 682.02 1/96 12-0038 Summary Payroll Dist. PR0628'96 681.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET CE JOUR.NO. REF 2' AMOUNT 06/30/96 12-0065 ACCRUE YEAR END PAYROLL • JE063096 100.00 26,600.00 DEBIT CREDIT AMOUNT AMOUNT 337.00 15,977.68 * -175.00 1.15 2.30 2.30 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 • 555.28 554.82 554.83 554.84 554.83 554.84 554.83 681.06 681.07 681.06 681.07 681.06 09:44AM 09/06/96 PAGE 506 YEAR TO•DATE AMOUNT 15,802.68 0.00 -1.00 •• -277.00 108.04 • 0.00 OBJECT TOTAL 101 401 554 000, PERS-Sdrvivor Benefit 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. PRO82595 09/08/95 03-00.03 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. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 0870010 Summary Payroll Dist. PR020996 ^^/'3/96 08-0030 Summary Payroll Dist'. PR022396 ; 3/96 09-0011 Summary Payroll Dist. PR030896 us/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. PRO51796 05/31/96 11-0055 Summary Payroll Dist. PR053196 . 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 OBJECT TOTAL ' 101 401 555 006 Medical Insurance 07/11/95 01-0002, Summary•Payroll Dist. PR07039t 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. PROB1195 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. PR09229S 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 OS -0001 Summary Payroll Dist. PR110395 11/17/95 05-0019 -Summary Payroll Dist. PR111795 ./95 06-0001 Summary Payroll Dist. PR120195 100.00 26,600.00 DEBIT CREDIT AMOUNT AMOUNT 337.00 15,977.68 * -175.00 1.15 2.30 2.30 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 • 555.28 554.82 554.83 554.84 554.83 554.84 554.83 681.06 681.07 681.06 681.07 681.06 09:44AM 09/06/96 PAGE 506 YEAR TO•DATE AMOUNT 15,802.68 0.00 -1.00 •• -277.00 108.04 • 0.00 GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE .09:44AM 09/06/96 CITY OF LA OUINTA FOR FISCAL'YEAR 1996. PAGE 507 DESCRIPTION, BUDGET DEBIT CREDIT YEAR TO.DATE • _rE 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 , 02/23/96 08-0030 Summary Payroll Dist. PR022396 807.28 03/08/96 09-0011 Summary Payroll Dist. PR030896 807.29 . 03/22/96 09-0039 Summary Payroll Dist. PR032296 867.27 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. PRO50396 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 416.00 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 L/95 02-0008. Summary Payroll Dist. PRO81195 18.91 i/95 02-0028 Summary Payroll Dist. PR082595 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 05-001.9 Summary Payroll Dist. PRI11795 23.42 12/01/95 06-0001 Summary Payroll Dist.. PR12019.5 23.44 12/15/95 06-0021 Summary Payroll Dist. PR121595 23.45 01/1.2/96 07-0010 Summary Payroll Dist. � PRO11296 23.45 01/26/96 0770027 Summary Payroll Dist. PRO12696 27.96 02/09/96 08-0010 Summary Payroll Dist. PR020996 27.96 02/23/96 08-0030 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 30-0004 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. PROS0396 27.96 05/17/96 11-0028 Summary Payroll Dist. PROS1796 27.96 06/14/96 12-0016 Summary Payroll Dist. PRO61496 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 • 653.34 101 559 000 Dental Insurance 2,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE JOUR.NO. REF 2 AMOUNT 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. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 09/22/95 03-0016 Summary Payroll Dist. PRO92295 ' 10/06/95 04-0001 Summary Payroll -Dist. PRIO0695 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. 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 11-0002 Summary Payroll Dist. PR050396 7/96 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 . 101 401 561 000 Life Insurance 500.00 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. 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 0770010 Summary Payroll Dist. PR 01129.6 • 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 1/96 09-0011 Summary Payroll Dist. PR030896 DEBIT AMOUNT 52.20 52.26 52.26 52.26 52.26 1 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 12.78 712.79 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 09:44AM 09/06/96 PAGE 508 CREDIT YEAR TO DATE AMOUNT AMOUNT -26.00 • 1,607.22 • 0.00 -6'. 00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY.OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET PE" 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. 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 101 401 563 000 Long Term Disability 1,100.00 07/.11/95 01-0002 Summary Payroll Dist. PR07039S 07/14/95 01-0006 Summary Payroll Dist. Pk071495 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. Pk02095 11/03/.95 05-0001 Summary Payroll Dist.' PR110395 --'-7/95 05-0019 Summary Payroll Dist. PR111795 L/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: PR040S96 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 1270065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 401 565 000 Workers Comp Insurance 6,800.00 07/31/95'01-6061 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 ./95 06-0089 11/95 W/C EXP JE123195 11 DEBIT CREDIT AMOUNT AMOUNT 20.08 20.08 20.08 20.08 20.10 20.08 20.09 10.00 - 429.93 * -6.00 5.52 24.04 24.43 -12.00 24.39 36.75 36.78 36.78 36.78 36.77• 36.76 42.28 42.30 43.13 43.13 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 * -12.00 475.36 504.28 506.18 502.43 -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 TE 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 07-0044 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 03/31/96 09-0058' 2/96 WC INS - JE033196 621.38 05/30/96 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 2,806.00 0.00 07/11/95 01-0002 Summary Payroll Dist. .10.79 07/14/95 61-0006 Summary Payroll Dist. PR071495 60.22 07/28/95 01-0028 Summary Payroll Dist. pr072895 61.50 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -30.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 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. PRID0695 91.86 10/20/95,04-0015 Summary Payroll'Dist. PR102095 91.85' 1/95 05-0001 Summary Payroll Dist. PR110395 91.86 .x,.1/95 05-0019 Summary Payroll Dist. PR111795 104.06 1.2/01/95 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. PRO11296 106.63 01/26/96 07-0027 Summary Payroll Dist. PRO12696 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 03/22/96 09-0039 Summary Payroll -Dist. PR032296 110.64 04/05/96 30-0004 Summary Payroll Dist. PR040596 108.98 04/19/96 10-0028 Summary Payroll Dist. PR041996 108.98 05/03/96 11-0002 Summary Payroll Dist. PROS0396 108.99 05/17/96 11-0028 Summary Payroll Dist, PR051796 109.60 05/31/96 11-0055 Summary Payroll Dist. PRO53196 .108.22 06/14/96 12-0016 Summary Payroll Dist'. PRO61496 109.67 . 06/28/96 12-0038, Summary Payroll Dist. PR062896 109.66 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 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 /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. 285.00 650.00 74.00 90.00 10.60 12.00 234.46 240.75 10.00 30.00 251.31 459.40 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 * 0:00 • 5,617..26 • 100.00 100.00 -50.00 100.00 100.00 100.00 100.00 100:00 100.00 0.00 •09:44AM 09/06/96 DESCRIPTION PAGE 511 BUDGET .'E JOUR.NO. AMOUNT AMOUNT REF 2 AMOUNT 05/09/96 11-0015 PETTY CASH/CITY LA QUINT AP050996 .. 06/07/96 12-0011 SID LINDMARK AICD AP061196 OBJECT TOTAL 101 401 637 000 Travel & Meetings 13,400.00 07/25/95 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 ^'/^^/96 07-0025 AEP AP012396 /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 02/21796'08-0031 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 01- JE033196 03/29/9.6 09-0065 SIA --DESERT CHAPTER AP032996 04/04/96 10-0013 CHRISTINE DIIORIO AP040996 04/24/96 10-0042 CASH/PETTY CASH AP042496 04/26/96 10-0052 TRVL ADV RFND/LCC PC CR042606 05/29/96 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 Dista 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 • /95 04-0015 Summary Payroll Dist. PR102095 285.00 650.00 74.00 90.00 10.60 12.00 234.46 240.75 10.00 30.00 251.31 459.40 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 * 0:00 • 5,617..26 • 100.00 100.00 -50.00 100.00 100.00 100.00 100.00 100:00 100.00 0.00 •09:44AM 09/06/96 PAGE 511 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 78.00 45.00 201.00 ' 0.00 * 201.00 ' 0.00 285.00 650.00 74.00 90.00 10.60 12.00 234.46 240.75 10.00 30.00 251.31 459.40 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 * 0:00 • 5,617..26 • 100.00 100.00 -50.00 100.00 100.00 100.00 100.00 100:00 100.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL'YEAR 1996. PAGE 512 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/95 05-0001 Summary Payroll Dist. PR110395 100.00 11/17/95 05-0019 Summary Payroll Dist.. PR111795 100.•00 12/01/95 06-0001 Summary Payroll Dist. PR120195 100.00 12/15/95 06-0021 Summary Payroll Dist. PR121595 100.00 01/12/96 07-0010 Summary Payroll Dist. PR011296 100.00 01/26/96 07-0027 Summary Payroll Dist. PR012696 , 100.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 100.00 02/12/96 08-0021 CHRISTINE DIIORIO AP021396' 121.28 02/12/96 08-0021 JERRY HERMAN AP021396 33.28 02/23/96 08-0030. Summary Payroll Dist.. PR022396 100.00 03/08/96 09-0011 Summary Payroll Dist. PR0308967 .,100.00 03/22/96 09-0039 Summary Payroll Dist. PR032296 1'00.00 . 04/05/96 10-0004 Summary Payroll Dist. PR040596 100.00 ; 04/19/96 10-0028 Summary Payroll Dist. PR041996 100.00 ' 05/03/96 11-0002' Summary Payroll Dist. PR050396 100.00 05/17/96 11-0028 Summary Payroll Dist. PRO51796 100.00 \ .06/14/96 12-0016 Summary Payroll Dist. PRO61496 100.00 06/28/96 12-0038 Summary Payroll Dist.' PR062896 100:00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 2,604.56 • -50.00 • 2,554.56 101 401 641 000 Mileage Reimbursement •200.00 0.00 10/20/95 06-0015 CHRISTINE DIIORIO AP120895 64.00 1/96.10-0013 CHRISTINE DIIORIO AP040996 57:60" i/96 10-0049 CAROLYN WALKER AP043096 41.76 OBJECT TOTAL 163.36 * 0.00 * 163.36 • • 101 401 643 000 Advertising 4,250.00 0.00 07/30/95 02-0015 DESERT SUN PUBLISHING CO AP081595 8991.60 08/28/95 04-0002 DESERT SUN PUBLISHING CO AP100495 596.72 12/11/95 06-0015 DESERT SUN PUBLISHING CO AP120895 319.00 01/15/96 07-0025 DESERT SUN PUBLISHING CO AP012396 191.4'0 ° 02/04/96 08-0031 DESERT SUN PUBLISHING CO AP022196 842.60 r 03/18/96 09-0053 DESERT SUN PUBLISHING CO AP032696 424.05 05/20/96 11-0042. DESERT SUN PUBLISHING CO APOS2896 '729.85 06/17/96 12-0034 DESERT SUN PUBLISHING CO AP062596 992.75 OBJECT TOTAL 4,995.97 • 0.00 • 4,995.97.* 101 401 647 000 Printing 750.00 0.00 07/10/95 02-0005 HOLMAN INDUSTRIES AP080995 51.72 08/17/95 03-0007 HOLMAN INDUSTRIES' AP091295• 86.27 09/01/95 03-0007 HOLMAN INDUSTRIES AP091295 77.36 08/31/95 03-0017 THE PRINTING PLACE AP092095 228.97 09/19/95 03-0021 HOLMAN INDUSTRIES AP092695 58.45 12/19/95 06-0038 -MC DOWELL AWARDS AP122795 48.38 01/08/96 07-0025 MC DOWELL AWARDS AP012396 4.80, 02/20/96 08-0045'. HOLMAN INDUSTRIES AP022896 24.35 03/05/96 09-0021. HOLMAN INDUSTRIES AP031296 24.78 ^^'^9/96 09-0041 THE PRINTING PLACE AP032096 45.80 s 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 TE •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 * 693.09 101 401 649 000 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 • 117.00 101 401 651 000 Subscriptions & Publications 970.00 0.00 07/14/95 01-0023 CA PLANNING & DEVELOPMEN AP072595, 12:.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 XP091295 13.00 09/05/95 03-0007 SUPERINTENDENT -DOCUMENTS AP091295 .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 -1/96 0770007 CAL ENVIROMENTAL PUBLICA AP010995' 75.00 d/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 VD240.09 -50.00 01/22/96 08-0039 CA ASSEMBLY OF LOCAL ART AP022696 100.00 03/06/9.6 09-0012 PC WORLD AP031296 11.97 02/16/96 09-0053 WORDPERFECT MAGAZINE AP032696 39.00 ti ' 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 • 699.13 101 401 655 000 Training & Education 5,500.00 0.00 01/24/96 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 -199.3S- 04/30/96'104055 JAQUES ABELS AP043096 244.81 05/08/96 11-0012 ELWIN NEWKIRK 193.70 •AP051496 ` 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 • ___ 101 701 000 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 DEBIT CREDIT YEAR TO DATE TE JOUR.NO. '-REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/95 02-0005 COACHELLA VALLEY OFFICE AP080995 232.44 05/31/95 02-0036 WAL MART STORES ,INC AP083095 27.89 09/14/95 03-0017 BLUEPRINTER AP092095 58.29 09/20/95.03-0021 STAPLES AP692695 196.42 09/28/95 03-0029 CASH/PETTY CASH AP092895 3.22 09/28/95 04-0002 COACHELLA VALLEY OFFICE AP160495 48.49 09/27/95 04-0002 -COACHELLA VALLEY OFFICE AP100495 6.79 09/21/95 04-0002 COACHELLA VALLEY OFFICE AP100495 8.45 09/01/95 04-0007 RELIABLE AP101095 55.15 10/16/95 04-0013, PETTY CASH/CITY LA QUINT AP101695 78.09 09/15/95 04-0040 COACHELLA VALLEY OFFICE AP102695 -4.84 09/05/95 64-0640 COACHELLA VALLEY OFFICE AP102695 69.98 09/21/95 04-0040 COACHELLA VALLEY OFFICE AP102695 8.45 07/25/95 0410040 COACHELLA VALLEY OFFICE AP102695 -13.95 06/02/95 04-0040 COACHELLA VALLEY OFFICE AP102695 9.69 10/07/95 04-0040 DAY -TIMER - AP102695 25.90 . 10/12/95 04-0040 MYRA L FRANK & ASSOC INC AP102695 25.00 11/01/95 05-0002 PC TROUBLESHOOTER AP110195 380.23 11/21/95 05-0040 COACHELLA VALLEY OFFICE AP112995 94.63 - 11/20/95 05-0040• OFFICE DEPOT INC AP112995 45.23 11/30/95 66-0015 MC MAHN BUSINESS INTERIO AP126895 261.35 12/14/95 06-0025 CASH/PETTY CASH AP121495 21.36 12/01/95.06-0037 RELIABLE AP122695 94.63 6/95 06-0037 STAPLES AP122695 330.78 2/95 06-0038 PC TROUBLESHOOTER AP122795 80.00 12/21/95 06-0038 PRICE COSTCO AP122795 49.33 12/26/95 07-0007 - RELIABLE AP010995 68.04 12/19/95 07-0007• RELIABLE AP010995 90.92 02/05/96 08-0007 PETTY CASH/CITY LA QUINT AP020596 17.57 01/26/96 08-0012 COACHELLA VALLEY OFFICE AP021396 32.31 01/16/96 08-0012 RELIABLE AP021396 18.87 02/02/96 08-0021 COACHELLA VALLEY OFFICE AP021396 51.51 02/02/96 08-0021 OFFICE DEPOT INC AP021396 50.17 02/02/96 08-0021 OFFICE DEPOT INC' AP021396 129.37 02/01/96 08-0021 RELIABLE AP021396 50.98 02/01/96 08-0021 RELIABLE AP021396 7.29 02/13/96 08-0024 CASH/PETTY CASH AP021496 47.37 02/27/96 08-0045 WPWIN MAGAZINE AP022896 79.95 02/29/96 09-0012 RIVERSIDE BLUEPRINT. AP031296 155.10 02/05/96 09-0021 ACE HARDWARE AP031296 4.57 03/15/96 09-0030 CASH/PETTY CASH AP031596 40.93 03/07/96 09-0053 COACHELLA'VALLEY OFFICE AP032696 228.43 03/25/96 30-0013 FIDELITY AP040996 40.74 03/20/96 10-0013 MARTIN & CHAPMAN CO AP1040996 492.03 03/30/96 10-0013 STAPLES AP040996 122.32 , 04/04/96 10-0017 PRICE COSTCO AP040996 54.98 04/04/96 10-0038 RELIABLE AP043096 96.61 04/04/96 10-003,8 RELIABLE AP043096 -5.00 ---4/96 10-0038 RELIABLE AP043096 -5.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION 'BUDGET "E JOUR.NO. REF 2 AMOUNT 04/04196. 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- 05/16/96 11-0042 PRICE COSTCO AP052896 05/17/96 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 t OBJECT TOTAL ' 101 401 703 662 Operating Supply -Art in Public 1,400.00. ./95 02-0036 JOHN DRISCOLL AP083095 1/95 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 • 04/16/96 10-0049 MC DOWELL AWARDS AP043096 04/11/96 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 1/96 09-0053 RIVERSIDE BLUEPRINT AP032696 DEBIT 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 • 212.37 1,365.00 280.00 39.30 1,896.67 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 • 55.19 177.28 53.8.7 •53.87 53.04 155.10 CREDIT AMOUNT -28.79 * 0.00' ' 0.00 * 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 .09:44AM 09/06/96 PAGE 516 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -155.10 45.55 53.05 12.22 659.17 * -155.10 * 504.07 0.00 °543.04 256.01 799.05 * 0.00 * 799.05 • 9,284.14 * -183.89 * 9,100.25'* 0.00 914.80 3,302.95 Q GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996: 1,969.91 DESCRIPTION 'BUDGET TE JOUR.NO. 8,157.57 • REF 2 AMOUNT 02/29/96 10-0021 RIVERSIDE BLUEPRINT VD24756 -10,533.33 02/22/96 10-0038 TIGER REPROGRAPHICS AP043096 02/21/96 10-0038 TIGER REPROGRAPHICS AP043096 04/30/96 11-0042' POSTAL CONNECTION OF AP052896 -10,533.33 OBJECT TOTAL 101 401 705 000 Small Tools/Equip-Non Capital 1,490.00 08/29/95 03-0007', STAPLES AP091295 .:. 11/30/95 06-0015 MC MAHN BUSINESS INTERIO AP120895 0.00 • -122,8.32.63 + OBJECT TOTAL 0:00 SUPPLIES/MATERIALS TOTAL 101 401 855,000 Capital -Machinery & Equipment 6,500.00 04/03/96 11-0012 GATEWAY 2000 AP051496 04/03/96 11-0012 GATEWAY12000 AP051496 -883.33 04/28/96 11-0012 PC TROUBLESHOOTER AP051496 05/14/96 11-0023 SCANNER/INSTALLATION/TUT AP051496 04/28/96 11-0025 PC TROUBLESHOOTER AP051496 OBJECT TOTAL ,CAPITAL OUTLAY TOTAL 101 911 000 Reimbursed Personnel Exp -126,400.00 wi/ol/95 Oi-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 r JE 04/30/96 10-0061 SAL REIMB JE 05/31/96 11-0066 SAL REIMB JE 06/30/96 12-0076 RDA SAL REIMS JE063096 OBJECT TOTAL 101 401 912 000 Reimbursed Svc/Supply -10,600.00 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 REIMS 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 REIMS JE 1/96 10-0062 SRV/SPLY REIMB JE .09:44AM 09/06/96 PAGE 516 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -155.10 45.55 53.05 12.22 659.17 * -155.10 * 504.07 0.00 °543.04 256.01 799.05 * 0.00 * 799.05 • 9,284.14 * -183.89 * 9,100.25'* 0.00 914.80 3,302.95 1,969.91 -1,969.91 1,969.91 8,157.57 * -1,969.91 * 6,187.66 • 8,157.57 • -1,969.91 • 6,187.66 •, 0.00 -10,533.33 -10,533.33 -10,533.33 -10,533.33 -10,533.33 -10,533.33 -10,533.33 -10,533'.33 -10,533.33 -10,533.33 -10,533.33 -6,966.00 0.00 • -122,8.32.63 + -122,832.63.* 0:00 -883.33 -883.33 -883.33 -883.33 -883.33 -883.33 =883.33 -883.33 -883.33 -883.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA OUINTA FOR FISCAL YEAR 1996. PAGE 517 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE • rE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/96 11-0067 SRV/SPLY REIMB JE -883.33 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 •2,417.00 OBJECT TOTAL 2,417.00 * -9,716.63 * -7,299.63 REIMBURSEMENTS TOTAL 2,417.00 • •'-132,549.26 * -130,132.26 • TOTAL EXPENSE 302,618.90 • -139,956.00 * 162,662.90 DEPT TOTAL 0.00 • 0.00 * 0:00 r 101 GENERAL FUND 101 402 EXPENSE -CURRENT PLANNING 10.1 402 501 000 Salaries; Permanent Full Time 158,300.00 0.00 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. PROB1195 6,088.01 08`/25/95 02-0028 Summary Payroll Dist. PRO82595 ` 6,088.00 09/08/95.03-0003 Summary Payroll Dist. PR090.895 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 6,088.00 1/95 OS -0001 Summary Payroll Dist. PRI10395 6,088.01 7/95 05-0019 Summary Payroll Dist. PRI11795 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 04/05/96 10-0004'r Summary Payroll Dist. PR040596 6,088.00 04/19/96 30-0028• 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. PRO51796 6,088.00 05/31/96 11-0055 Summary Payroll Dist. PR053196 6,088.00 . 06/14/96 12-0016 Summary Payroll Dist. PR061496 6,088.02 06/28/96 12-0038 Summary Payroll Dist. PR062896 6,088.00 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 3,075.00 OBJECT TOTAL 163,105.74 * -3,026.00 • 160,079.74 101 402 503,..000 Salaries -Permanent Part Time •0.00 0.00 • 0.00 •. 0.00 * 101 402 505 000 Salaries -Temporary 0.00 0.00 * 0.00 * 0.00 • 101 402 505'534 Temporary Agency Services 0.00 0.00 * 0.00 • 0.00•* 101 402 509`000 Commissions & Boards 0.00 0.00 * 0.00 * 0.00 *, 102 551 000 Pers -City Portion 14,600.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE JOUR.NO. REF 2 AMOUNT 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 02-6028 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. PR11179S 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. PR032296f 04/05/96 10-0004 Summary Payroll Dist. PR040596 04/19/96 10-0028 Summary Payroll Dist. PR041996 11-0002 Summary Payroll Dist. PR050396 . 7/96 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 v 66/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 402 553 000 Pers-Employee..Portion 11,100.00 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. 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 Summaiy 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. PR12159S 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 1/96 08-001.0 .Summary Payroll Dist. PR020906 DEBIT AMOUNT 423.62 419.35 415.96 420.20 426.16 425.31 426.16 424.04 425.31 426.18 424.'46 421.91 409.14 371.72 422.76 426.16 426.16 426.16 426.16 412.55 424.46 412.54 426.16 398.93 426.16 ` 426.16 215.00 11,128:88 • 557.94 552.35 547.86 553.47 561.32 560.20 561.32 558.51 560.20 561.30 559.08 555.72 538.90 489.57 556.84 561.32 09:44AM 09/06/96' PAGE 518 CREDIT YEAR TO DATE AMOUNT AMOUNT -739.59 -951.59 + 10,177.29 • 0.00 -279.00. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE 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 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll'Dist.• PROS0396 05/17/96'11-00.28 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 101 402 554 000 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. PRO81195 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. PR10209S 3/95 OS -0001 Summary Payroll Dist. PRI1039S .., 7/95 05-0019 Summary Payroll Dist. PR -111795 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. 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; PRO61496 • 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 195 02-0008 Summary Payroll Dist. PRO8119S 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 .-2.0.0 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 91.83 * -2.00 681.51 681.51 681.52 -341.00 09:44AM 09/06/96 PAGE 519 YEAR TO DATE AMOUNT 14,379.11 • 0.00 89.83 • 0.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT CE JOUR.NO., REF 2 AMOUNT AMOUNT 08/25/95 02-0028 Summary Payroll Dist. PROB2595 681.52 09/08/95' 03-0003 Summary Payroll Dist. PIR090895 681.51 . 09/22/95 03-0016 Summary Payroll Dist. PR092295 681.51 10/06/95 04-0001 Summary Payroll Dist. PR100695 681.51 10/20/95 04-0015 Summary Payroll Dist. PR102095 681.51 11/03/9505-0001 Summary Payroll Dist. PRI10395 •681.51 , 11/17/95 05-0019 Summary Payroll Dist. PR111795 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... PRO11296. .681.51 01/26/96 07-0027 Summary Payroll Dist: PR012696 681.51 02/0.9/96 08-0010 Summary Payroll Dist. PR020996 681.51 02/23/96 08-0030 Summary'Payroll Dist. PR022396 681.53. 03/08/96.09-0011 Summary Payroll Dist. PR030896 '681.51 03/22/96 09-0039 Summary Payroll Dist. PRO32296 681.51 04/05/96 10-0004 Summary Payroll Dist. PR040596 681.51 04/19/96 30-0028 Summary Payroll Dist. PR041996 681.51 05/03/96 1110002 Summary Payroll Dist: PR0503S6 681.51 •05/17/96 11-0028 Summary Payroll Dist. •PR051796 681.51 06/14/96 12-0016 Summary Payroll Dist. PR061496 681.51, 06/28/96 12=0038 Summary Payroll Dist. PRO62896 681.51 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 346.00 --'-1/96 12-0111 CLR P/R PYBLS TO EXP JE063096 435.06 OBJECT TOTAL 17,137.32 101 402 557 000 Vision Insurance* 600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 23.44 07/28/95 01-0028 Summary Payroll Dist. •pr072895 23.44 07/31/9501-0054" REV 6/95 ACRL JE113 JE073195 08/11/95.02-0008 Summary Payroll Dist. PR081195 23.42 08/25/95 02-0028 Summary Payroll Dist. -PRO82595 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 10/20/95 04-0015 Summary Payroll Dist. PR102095 23.43 11/03/95 05-0001 Summary Payroll Dist. PRI10395 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. •PRO11296 23.42 01/26/96 07-0027 Summary Payroll Dist. PRO12696 -23.44 02/09/96 08-0010 Summaryo 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,. PR03229,6 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 1/96 11-0028 Summary Payroll Dist. PROS1796 23:44 r CREDIT AMOUNT -341.00 • -12.00 09:44AM 09/06/96 PAGE 520 YEAR TO DATE . AMOUNT 16,796.32 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/-06/96 CITY OF LA OUINTA FOR FISCAL YEAR 1996. PAGE 521 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ,TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/14/96 12-,0016 Summary Payroll Dist. PR061496 23.44 06/28/96 12-0038 Summary Payroll Dist. PR062896 23.44 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 12.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 38.86 OBJECT TOTAL 613.32 •• -12.00 • 601.32 101 402 559 000 Dental Insurance 1,500.00 .0.00 07/14/95 01-0006• Summary Payroll Dist. PR071495 62.33 07/28/95 01-0028 Summary Payroll Dist: pr072895 62.33; 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -31.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 62.33 08/25/95 02-0028 Summary Payroll Dist. PROS2595 62.33 09/08/95 03-0003 Summary Payroll Dist.. PR090895 62.33 09/22/95 03-0016 Summary Payroll Dist. PR092295 62.33 10/06/95 04-0001 Summary Payroll Dist. PR100695 62.33 10/20/95 04-0015 Summary Payroll Dist. PR102095 62.33 11/03/95 05-0001 Summary Payroll Dist. PRI10395 62.32 11/17/95 OS -0019 Summary Payroll Dist. PRI11795 62.33 12/01/95 06-0001 Summary Payroll Dist. PR120195 62.33 12/15/95 06-0021 Summary Payroll Dist. PR121595 62.33 01/12/96 07-0010 Summary Payroll Dist. PRO11296 62.33 01/26/96 07-0027 Summary Payroll Dist. PRO12696 62.33 --9/96 08-0010 Summary Payroll Dist. PR020996 62.33 3/96 08-0030 Summary Payroll Dist. PR022396 62.33 03/08/96 09-0011 Summary Payroll Dist. PR030896 62.32 03/22/96 09-0039 Summary -Payroll Dist. ' PR032296 62.33 04/05/96 10-0004 Summary Payroll Dist. PR040596 62.32 04/19/96 10-0028 Summary Payroll Dist. PR041996 62.33 05/03/96 11=0002 Summary Payroll Dist.. PRO50396 62.33 05/17/96 11-0028 Summary Payroll Dist. PR051796 62.33 06/14/96 12-0016 Summary Payroll Dist. PR061496 62.33 06/28/96 12-0038 Summary Payroll Dist. PR062896 62.33 06/30/96 12-0065' ACCRUE YEAR END PAYROLL JE063096 31.00 OBJECT TOTAL 1,526.89 • -31.00 • 1,495.89 • 101 402 561 000 Life Insurance 300.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 10.95 07/28/95 01-0028 Summary Payroll Dist. pr072895 10.95 07/31/95 01-0054 REV 6/95:ACRL JE113 JE073195 -5.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 10.97 08/25/95 02-0028 Summary Payroll Dist. PRO82595 10.96 09/08/95 03-0003 Summary Payroll Dist. PR090695 10.95 . 09/22/95 03-0016 Summary Payroll Dist. -PR092295 10.95 10/06/95 04-0001 Summary Payroll Dist. OR100695 10.95 10/20/95 04-0015 Summary Payroll Dist% PR102095 10.96 11/03/95.05-0001 Summary Payroll Dist. PR110395 10.97 11/17/95 05-0019 Summary Payroll Dist. ••PR111795 10.97 12/01/95 0'6-0001 Summary Payroll Dist. PR12019S 10.95 i/95 '06-0021 Summary Payroll Dist. OR121595 10.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL -LEDGER BY TYPE FOR FISCAL YEAR 1996. 101 402-563 000• Long Term Disability 07/14/95 01-0006' DESCRIPTION Dist. PR071495 'E JOUR.NO.. Summary Payroll Dist. REF 2 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. 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. PR040S96 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. 07-0027 Summary Payroll OBJECT TOTAI; PRO12606 02/09/96 101 402-563 000• 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. PROS1195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 nQ111/95 03-0016 Summary Payroll Dist. PR092295 x/95 04-0001 Summary Payroll Dist. PR100695 iufiu/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. PRO12606 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 OS/U3/96 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. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL 'JE063096 „ OBJECT TOTAL BUDGET AMOUNT 09:44AM 09/06/96 PAGE 522 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 + -5.00 + 262.93 0.00 -35.93 35.93 -18.00 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 * -18.00 + 934.20 101 402 565 000 Workers Comp Insurance 7,300.00 07/31/95 01-0061 7/95 W/C•INS JE073195 510.32 /95 02-0069 W/C INS 8/95 JE083195 541.36 . a• 0.00 S] GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA Dist. FOR FISCAL YEAR 1996. 07/28/95 01-0028 DESCRIPTION BUDGET CE JOUR.NO. 01-0054 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 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 1.2/15/95 101 402 567 000 SUI 101 402 571 000 Medicare 101 402 573 000 " 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, 08/25/95 02-0028 Summary Payroll Dist, PR082595 ^^i^9/95 03-0003 Summary Payroll.Dist. 654.01 PR090895 ?/95 03-0016 Summary Payroll Dist. PR092295 1u/u6/95 04-0001 Summary Payroll Dist. PR10069S 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 Dista PR120195 12/01/95 06-0002 Summary Payroll Dist. PR120195 1.2/15/95 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.• 88.27 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. PR0503.96 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• 88.27 OBJECT TOTAL 45.00 PERSONNEL TOTAL 101 402 605 000 Contract Svcs -Professional 0.00 0.00 2,300.00 47,910.00 09;44AM 09/06/96 PAGE 523 .DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 543.40 539.38 -951.52 613.92 1,089.33 654.01 699.71 -6.30 667.07 702.02 1,030.36 671.70 8,262.58 * -957.82 • 7,304.76 0.00 * 0.00 * 0.00 • 0.00.* 0.00 * 0.00 0.00 88.27 -44.00 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 68.27 88.27 88.27 88.27 88.27 88.27 88.27 88.27 - 88.27 45.00 2,365.31 * -44.00 * 2,321.31 220,110.11 * -5,66.7.41 * 214•,442.70 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA ' FOR FISCAL YEAR 1996. DESCRIPTION BUDGET PE 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 05/10/96 12-0011 TIERRA PLANNING & DESIGN AP061196 04/28/96 12-0034 ARROW PRINTING COMPANY AP062596 06/10/96 12-0034 TIERRA PLANNING & DESIGN AP062596 OBJECT TOTAL 101 402 637 000 Travel & Meetings 800.00 08/07/95 62-0007 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 1,000.00 01/22/96 07-0025 LESLIE•MOURQUAND AP012396 01/31/96 08-0021 LESLIE MOURQUAND AP021396 .03/20/96 09-0041 LESLIE MOURQUAND. AP032096 n6/n7/96 12-0011 LESLIE MOURQUAND AP061196 OBJECT TOTAL 101 402 643 000 Advertising 0.00 101 402 647 000 Printing 750.00 •07/05/95 01-0003 COACHELLA VALLEY OFFICE AP071195 11/06/95 OS -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 03/14/96 09-0053 KINKOIS AP032696 03•/26/96 10-0013 KINKO'S ; AP040996 " 03/20/96 10-0013 THE PRINTING PLACE AP040996 OBJECT TOTAL 101 402 649 000 Membership Dues 650.00 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 APO 61196 OBJECT TOTAL • 101 402 651 000 Subscriptions & Publications 550.00 i/96 08-0012 CAL PRESERVATION FOUNDAT • AP021396 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 9,949.32' 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 r 45.80 587.65 80.00 147.00 143.00 90.00 80.00 540.00 100.00 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 524 YEAR TO DATE AMOUNT 0.00 * 29,949.32 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 • 374.01 • 0.00 172.01 0.00 • 0.00 587.65 • 0.00 540.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 31,808.75 * FOR FISCAL YEAR 1996. '0.00 * 0.00 t DESCRIPTION 0.00 * BUDGET 'E JOUR.NO. 0.00 * 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 04/04/96 10-0013 NORTHERN MAP COMPANY AP040996 OBJECT TOTAL 101 402 655.000 Training & Education 500.00 SERVICES TOTAL 101 402 701 000 Office Supplies 0.00 101 402 703 000 operating supplies.* 0.00 SUPPLIES/MATERI•ALS TOTAL 101 402 855 000 Capital-Machinery & Equipment* 0.00 CAPITAL OUTLAY TOTAL 101 402 911 000 Reimbursed Personnel Exp -74,600.00 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 OS-0046 SAL REIMB JE 11/11./95 06-0055 SAL REIMB JE :/96 07-0053 SAL REIMB JE V4/4i/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 REIMS JE 06/30/96 12-0076 RDA SAL'REIMB JE063096 OBJECT TOTAL 101 402 912 000 Reimbursed Svc/Supply -1,400.00 07/31/95 01-0050 RDA RMB 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 REIMS. 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 RDA SVC/SPLY REIMB JE063096• OBJECT TOTAL REIMBURSEMENTS TOTAL„ TOTAL EXPENSE DEBIT AMOUNT 15.50 18.26 24.00 28.00 185.76 0.00 * 31,808.75 * 0.00 * 0.00 * 0.00 * 0.,00 * 0.00 * 0.00 * 0.00 * 0.00 * 251,918.86 * 09:44AM 09/06/96 PAGE 525 CREDIT• YEAR TO DATE AMOUNT AMOUNT 0.00 * 185.76 * 0.00 * 0.00 * ' 0.00 * 31,808.75 * 0.00 * 0.00 * '0.00 * 0.00 t 0.00 * 0.00 * 0.00 * 0.00 * j 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 -.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 -381.60 -1,664.37 + -1,664.37 + -79,995.74 * -79,995.74 * -85,663.15 * 166,255.71 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION 'E 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 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 4,1'43.00 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 101 403 501 000 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. 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 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 08-0030 Summary Payroll Dist. PR022396 /96 09-0011 Summary Payroll Dist. PR030896 ` 03/22/96 09-0039 Summary Payroll Dist. PR032296 04/05/9610-0004 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. PROS3196 •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 101 403 503 000 Salaries -Permanent Part Time 101 403 505 000 Salaries -Temporary 101 403 505 534 Temporary Agency Seryices 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. 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 . /95 05-0001 Summary Payroll Dist. PR110395 107,700.00 0.00 0.00 0.00 9,900.00 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 4,1'43.00 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 CITY OF LA QUINTA DESCRIPTION .'E JOUR.NO. 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. 01/26/96 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.Payrbll 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 1.06/30/96 12-0111 CLR P/R PYBLS TO EXP OBJECT TOTAL DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. REF 2 PRI11795 PR120195 PR121595 PR122495 PRO11296 PRO12696 PR020996 PR022396 PR030896 PR032296 PR040596 PR041996- PRO50396 PR051796 PRO53196 PRO61496 PRO62896 JE063096 JE063096 101 403 553 000 Pers -Employee Portion --'-'x/95 01-0006 Summary Payroll -Dist. PR071495 1/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6195 ACRL JE113 Jfi073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 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 OS -0001 Summary Payroll Dist. PR110395. 11/17/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 66-0001 Summary Payroll Dist. PR12019S 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% PROS0396 , 05/17/96 11-0028 Summary Payroll Dist. PROS1796 05/31/96 11-0055 Summary Payroll Dist. PROB3196 06/14/96 12-0016 Summary Payroll Dist- PR061496 /96 12-0038 Summary Payroll Dist. PR062896 BUDGET DEBIT AMOUNT AMOUNT 288.31 287.46 286.61 290.01 290.02 290.01 290.01 290.01 290.01 284,05 290.01 286.61 276.40 286.61 284.90 290.01 290.02 143,.00 7,642.44 • 7,500.00 379.72 381.99 381.99 381.99 381.99 381.99 381.99 381.99 381.99 379.75 378.63 377.50 ' 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 '09:44AM 09/06/96 PAGE 527 CREDIT YEAR TO DATE AMOUNT AMOUNT -497.72 -641.72 • -190.00 7,000.72 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE' CITY OF LA QUINTA FOR FISCAL YEAR 1996.' DESCRIPTION BUDGET CE ` JOUR. NO.' REF 2 AMOUNT 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE 063096 OBJECT TOTAL 101403 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. PR0817,95 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. PR111195 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 n,A/n8/96 09-0011 Summary Payroll Dist.. PR030896 2/96 09-0039 Summary Payroll Dist. PR032296 VY/VS/96 10-0064 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. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 06/30/96 12-0065 . ACCRUE -YEAR END PAYROLL JE063096 OBJECT TOTAL 101 403 555 000 Medical Insurance 6,100.00 ' '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. PR681195 08/25/95 02-0028 Summary Payroll Dist._ PR082S9S 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 1/96 07-0010 Summary Payroll' Dist. PRO11296 0 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 11.15 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 * -1.00 9,875.90 0•.00 -1.00 * 29.92 0.00 -126.00 GENERAL LEDGER - GL'3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. . DESCRIPTION BUDGET TE JOUR.NO. REP 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 03/22/9609-0039 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 101 403 557 000 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*. PR081195 08/25/95 02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 -Summary Payroll Dist. PR090895 -112/95 03-0016 Summary Payroll Dist. PR092295 6/95 04-0001 Summary Payroll Dist. PR100695 iu/40/95 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 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. PR071495 07/28/95 01-0028 Summary Payroll Dist. -pr072895 1/95 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' 252.46 128.00 292.78 _ 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 9.64 9.04 9.04 9.04 9.04 9.04 9.04 5.00 26.15 248.12 20.06 20.06 CREDIT AMOUNT -126.00 • -5.00 -5.00 -10.00 09:44AM 09/06/96 .PAGE 529. YEAR TO DATE AMOUNT 6,353.81 • 0.00 243.12 • 0.00 r r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 530 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/11/95 02-0008 Summary Payroll Dist." PRO81195 20.06 08/25/95 02-0028 Summary Payroll Dist. PR082595 20.06 09/08/95 03-0003 Summary Payroll Dist. PR09089S 20.06 09/22/95 03-0016 Summary Payroll Dist. PR092295 20.06 10/06/95 04-0001 Summary Payroll Dist. PR100695 20.06 10/20/95 04-0015 Summary Payroll Dist. PR102095 20.06 11/03/95.05-0001 Summary Payroll Dist. PR110395 20.06 11/17/95 05=0019 Summary Payroll Dist. PR111795, .20.06' 12/01/95 06-0001 Summary Payroll Dist. PR120195 20.06 12/15/95 06-00?1 Summary Payroll Dist. PR121595 20.05 01/12/96 07-0010 Summary Payroll Dist. PRO11296 20.05 01/26/96 07-0027 Summary Payroll Dist. PRO12696 20.06 02/09/96 08-0010 Summary Payroll ,Dist. PR020996 20.06 '02/23/96 08-0030 Summary Payroll Dist. PR022396 20.06 03%08/96 09-0011 Summary Payroll Dist. PR030896 20.06 03/22/96 09-0039 Summary Payroll Dist. PR032296 20.0.6 04/05/96 10-0004 Summary Payroll Dist. PR040596 20.06 04/19/96 10-0028 Summary Payroll Dist. PR041996 20.05 ' .05/03/96 11-0002 Summary Payroll Dist. PR050396 20.05 05/17/96 11-0028 Summary Payroll Dist. PR051796 20.06 06/14/96 12-0016 Summary Payroll Dist. PR061496 20.06 06/28/96 12-0038 Summary Payroll Dist. PRO62896 20.05 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 10.00 OBJECT TOTAL 491.39 * -10.00 * 481.39 • 101 403 561 000 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. PROS1195 7.30 08/25/95 02-0028 Summary Payroll Dist.* PROS2595 7.30 09/08/95 03,0003 Summary Payroll Dist. PR090895 7:30 ' •09/22/95 03-0016 Summary Payroll Dist. PR092295 7.30 10/06/9S.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. PR11039S 7.30 11/17/95 05-0019 Summary Payroll Dist. PR111795 7.30 12/01/95 06-0001 Summary -Payroll Dist. PR120195 7.30 12/15/99 06-0021 Summary Payroll Dist. PR121595 7.31 01/12/96 07-0010 Summary Payroll Dist. PRO11296 7.31 01/26/96 07-0027 Summary Payroll Dist. PRO12696 7.30 02/09/96 08-0010 Summary Payroll Dist. PR02099.6 7.30 02/23/96 08-0030 Summary Payroll Dist. PR022396 7.30 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. L PR040596 7.30 04/19/96 10-0028 Summary Payroll Dist. PR04i996 7.31 05/03/96 11-0002 Summary Payroll Dist. PR050396 7.31 1/96'11-0028 Summary Payroll Dist. PROS1796 7.30 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 342.54 363.38 ` 364.75 362.05 -638..69 412.09 731.20 438.99 469.67 -4.23 . 447.76 471.22 DESCRIPTION BUDGET 'E JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 06/14/96 12-0016 Summary Payroll Dist. PRO61496 06/28/96 12-0038 Summary Payroll Dist. PR062896 175.25 • 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 24'.43 OBJECT TOTAL -12.00 101 403 563 000 Long Term Disability 24.45 600.00 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• 24•.46 08/11/95 02-0008 Summary Payroll Dist. PR081195 24.44 08/25/95 02-0028 Summary Payroll Dist. PR082595 24.43 09/08/95 03-0003 Summary Payroll Dist. PRO90895 24.45 09/22/95 03-0016 Summary Payroll Dist. PR092295. ,24.43 10/06/95 04-0001 Summary Payroll Dist. PR100695• 24.45 • 10/20/95 04-0015 Summary Payroll Dist. PR102095 24.45 11/03/95 05-0001 Summary Payroll Dist. PR110395 24.44 11/17/95 05-0019 Summary Payroll Dist. PR111795 24.44 12/01/95 06-0001 Summary Payroll Dist. PR120195 ••647.58 • 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 47-0027 Summary Payroll Dist. PRO12696 m /no/96 08-0010 Summary Payroll -Dist. PR020996. /96 08-0030 Summary Payroll Dist. PR022396 wo/vo/96 09.-00 11 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 101 403 565 000 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 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 0710044 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 /96 11-0076 4/96 W/C INS JE053096• 342.54 363.38 ` 364.75 362.05 -638..69 412.09 731.20 438.99 469.67 -4.23 . 447.76 471.22 09.44AM 09/06796 PAGE 531 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7.30 7.31 4.00 179.25 * -4.00 • 175.25 • 0.00 ' 24.45 24'.43 -12.00 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 • -12.00 • 635.58 • 0.00 342.54 363.38 ` 364.75 362.05 -638..69 412.09 731.20 438.99 469.67 -4.23 . 447.76 471.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR•FISCAL YEAR 1996. DESCRIPTION BUDGET,: 'E JOUR.NO. REF 2 AMOUNT 05/30/96 11-0077 5/96 W/C INS JEOS3096 06/30/96 12-0058 6/96 WC INS JE063096,• OBJECT TOTAL 101 403 567 000 SUI 101 403 571 000 Medicare 101 403 573 000 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. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRQ82595 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. 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. PR 122495 01/12/96 07-0010 Summary Payroll Dist. PRO11296 n'/11/96 07-0027 Summary Payroll Dist. PRO12696 /96 08-0010 Summary Payroll Dist. PR020996 uz/ii/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 i1-0002 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 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063696 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 /96 12-0066 ECONOMICS INC AP063096 OBJECT TOTAL 0.00 0.00 1,600.00". 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 09/06/96 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.* -3,707.64 • -2,000.00 -2,000.00 * 828.43 ' 138,253.99 0.00 12,008.56 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL•YEAR 1996. DESCRIPTION BUDGET E JOUR.NO. REF 2 AMOUNT 101 403 605 542• Contract Svcs -Recycling Prgm 100,000.00 07/01/95.02-0005 WASTE 14GMNT•OF THE'DESER AP080995• 08/07/95 02-0007 CASH/PETTY CASH AP080795, 08/04/95 02-0036 ECONOMICS INC AP083095 07/25/95 02-0036 WASTE MGMNT OF THE DESER AP083095 09/05/95 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 AP1227.95 , 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 AP040996 •04/02/96 M-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 --'-'/96 12-0034 RECY-CAL SUPPLY CO AP062596 /96 12-0062 RECY-CAL SUPPLY CO AP063096 OBJECT TOTAL 101 403 605 663 Contract Svcs -Housing Element 15,000.00 10/31/95 05-0014 THE PLANNING CENTER AP111495 10/31/95 05-0014 THE PLANNING CENTER AP111495 OBJECT. TOTAL 101 403 637 000 Travel & Meetings 600.00 07/17/95 01-0010 CASH/PETTY CASH AP071795 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 11/16/95 05-0035 CASH/PETTY CASH AP112895 • , 12/14/95 06-0025 CASH/PETTY CASH AP121495 03/15/96 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" 800.00 08/014/95 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 /96 12-0066 FRED BAKER AP063096 OBJECT TOTAL 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 3800 12.00 250.65 • 143.04 148.88 251.20 167.04 152.32 862.48 * 09:44AM 09/06/96 PAGE 533 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 28,651.33 + 0.00 0.00 • 3,365.50 • 0.00 0.00 0.00 * 250.65 • 0.00' 862.48 * ' J ' 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 E' 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 • 101 403 649 000 Membership Dues 550.00 0.00 10/17/95'05-0035 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 AP621396 105.00. 11/27/95 08=0021 MENTOR TRAVEL RESOURCE. AP021396 14.95 04/04/96.10-0013 RECYCLED PRODUCTS GUIDE AP040996 105.00 t •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 02-0007 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 _03 703 000 Operating Supply 0.00 0.00 + 0'.00 * 0.00 SUPPLIES/MATERIALS TOTAL 0.00 • 0.00 * 0.0b • 101 403 911 000 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 REIMB 8/95 JE083195 -4,066.67 09/30/95 03-0045 SAL REIMS 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 -12/31/95 06-0055 SAL REIMB JE -4,066.67 . 01/31/96 07-0053 'SAL REIMS JE -4,066.67 ' 02/29/96 08-0052 SAL REIMB JE -4,066.67 03/31/96 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 " JS :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 REIMB JE -116.67 10/31/95 04-0043 SRV/SPLY REIMB JE -116.67 11/30/95 05-0047 SRV/SPLY REIMB JE -116.67 /95 06-0056 SRV/SPLY REIMB 'JE -116.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 0.00 FOR FISCAL YEAR 1996. ' PAGE 535 DEBIT DESCRIPTION BUDGET .'E JOUR.NO. AMOUNT REF 2 AMOUNT 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 -53,996.74 * RDA SVC/SPLY REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 1.01 404 EXPENSE -SO COAST AIR QUALITY 101 404 605 000 Contract Svcs -Professional 101 404 605 545 Contract Svcs-CVAG :12/31/95 06-0064 Rclsfy CVAG 9/18 JE123195 12/31/95 06-0064 Rclsfy.CVAG 9/18 JE123195 01/19/96 08-0012 C V A G AP021396• 04/23/96 11-0012 C V A G AP051496 06/30/96 12-0085 CVAG SCAQ 1/96-3/96 JE063096 OBJECT TOTAL 101 404 621 616 Maint & Repair -Street Sweeping SERVICES TOTAL 101 404 912 000 Reimbursed Svc/Supply 12/31/95 06-0064 REIMB FOR CVAG JE12319S 06/30/96 12-0077 SO COAST REIMB JE063096 OBJECT TOTAL , REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 405 EXPENSE-C.D.B.G. 101.405 951 000 Transfer Out OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL GENERAL FUND 151 EXPENSE -PUBLIC WORKS ADMIN 101 451 501 000 Salaries -Permanent Full Time 0.00 0.00 • 09:44AM 09106/96 0.00 5,700.00 PAGE 535 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -116.67 -116.67 1,584.99 -116.67 1,499.09 -116.67 .-116.67 783.00 7,885.06 + 783.00 * -1,283.37 * -500.37 783.00 • -53,996.74 * -53,213.74 • 190,631.89 • -59,704.38 * 130,927.51* 0.00 * 0.00 * 0:00 • 0.00 0.00 • 0.00 • 0.00 5,700.00 0.00 1,639.05 1,531.38 1,584.99 1,499.09 1,630.55 7,885.06 + "0.00 * 7,885.06-* 0.00 0.00 *' 0.00 * 0.00 * 7,885.06.* 0.00 * 7,885.06 * 0.00 0.00 -3,170.43 -4,714..63 0.00 * -7,885.06 +• -7,885.06 * 0.00 .-7,885.06 • -7,885.06 • " 7,885.06 * -7,885.06 * 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 •• 140,600.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E' JOUR.NO. REF 2 AMOUNT . 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. PRO81195 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. 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. PR046596 na/'Q/96 10-0028 Summary Payroll Dist. PR041996 /96 11-0002 Summary Payroll Dist. PR050396 . V2/i1,/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. PRO60396 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 101 451 503 000 Salaries -Permanent Part Time 0.00 101 451 505 000 Salaries -Temporary 0.00 101 451 505 534 Temporary'Agency Services 0.00 • 101 451 551 000 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. 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 /95 05-0019 Summary Payroll Dist. PR111795 DEBIT AMOUNT 5,050.50 5,455.50 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' N 41, 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 5,471.00 1,779.60 6,449.19 2,'805.00 2,805.00 838.00 135,824.90 * 0.00 * 7 0.00 * 0:00 * 353.54 374.32 279.12 284.43 310.84 307.76 301.58 317.79. 298.49 313.91 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 536 YEAR TO DATE -AMOUNT -2,525.00 0.00 0.00 0.00 -177.00 133,299.90 + 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 .E 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 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. PRO40596 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 151 553 000 Pers -Employee Portion 9,800.00 1/95 01-0006 SummaryPayroll Dist. PR07149S vfiad/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. PROO1195 08/25/95 b2-0028 Summary Payroll Dist. PROB2595 09/08/95 03-0003 Summary Payroll Dist.. PRO90895 09/22/9503-0016 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 ' 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. PROS0396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 ./96 11-0055 Summary Payroll Dist. PROS3196 1 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 09:44AM 09/06/96 PAGE 537 YEAR TO DATE AMOUNT -615.86 -792.86 * 7,902.83 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. , DESCRIPTION BUDGET 'E JOUR.NO., REF 2 AMOUNT 06/03/96 12-0003 Summary Payroll Dist. PR060396 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 101 451.554 000 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. PR08259S 09/08/95 03-000.3 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. PR11179S 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 m /z6/96 07-0027 Summary Payroll Dist. PRO12696 •/96 08-0010 Summary Payroll Dist. PR020996 .,41../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 65/03/96 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. PROS3196 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 OBJECT TOTAL 101 451 555 000 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. 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 /95 04-0015 Summary Payroll Dist. PR102095 DEBIT AMOUNT 164.08 258.62 258.62 77.00 11,453.15 2.88 3.11' 2.40 2:30 2.44 2.42 2.37 2.51 2.33 2.48 2.37 2.35 3.45 2.66 2.45 2.30 2.31 2.42 2.30 -2.57 2.38 2.70 2.32 6.90 3.47 1.15' 2.30 2.31 1.00 74.95 • 541.25 597.77 425.98 403.41 438.12 431.18 417.30 453.74 •09:44AM 09/06/96 'PAGE 538 CREDIT YEAR TO DATE AMOUNT AMOUNT -233.00 * '11,220.15 •. 0.00 -1.00 -1.00 • 73.95 0.00 -271.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE . CITY OF LA QUINTA FOR FISCAL.YEAR 1996.' DESCRIPTION BUDGET 'E 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 06-0021 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 09-6011 Summary Payroll Dist. PR030896 03/22/96 0970039 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.. PRO51796 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 im 451 557 000 Vision Insurance 600.00 /95 01-0006 Summary. Payroll Dist. PR071495 ,../<o/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. PR690895 09/22/95 03-0016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PR100699 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. PR11179S 12/01/95 06=0001 Summary Payroll Dist. PR120195 12/15/95 06-0021 Summary Payroll Dist. PR121595 0.1/12/9.6 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. PR022346 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 06/03/96 12-0003 Summary,Payroll Dist_. PR060396 /96 12-0016 Summary Payroll Dist. PR061496 DEBIT AMOUNT 410.36' 445.05- 419.90 413.83 486.71 438.11 403.42 403.42 431.18 463.42 465:89 422.51 500.59 403.40 1,110.56. 554.38 403.87 403.87 269.00 362.28 12,860.50 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 3.7.84 18•.92 13.98 09:44AM 09/06/96 PAGE 539 CREDIT YEAR TO DATE AMOUNT AMOUNT -271.00 • 12,589.50 • 0.00 -9.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 540 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR.NO.' REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/28/96 12-0038 Summary Payroll Dist. 'PR062896 13.98 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 9.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 32.36 OBJECT TOTAL 463.68 • -9.00 • 454.68 • a 101 451 559 000" Dental Insurance 1,500.00 ` 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 49.12. 07/28/95 01-0028 Summary Payroll Dist. pr072895 54.44 • 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -25.00 08/11/95 02-0008 Summary Payroll Dist. PRO81195 38.25 08/25/95 02-0028 Summary Payroll Dist. •PR082595 36.14 09/08/95 03-0003 Summary'Payroll Dist. PR090895 39.41 09/22/95 03-0016 Summary Payroll Dist. PR092295 38.75 10/06/95 04-0001 Summary Payroll Dist. PR10069S 37.45 10/20/95 04-0015 Summary Payroll Dist. PR102095 40.88 11/03/95 05-0001 Summary Payroll Dist. PR110395• 36;79 •11/17/95 05-0019 Summary Payroll Dist. PR111795 40.06 12/01/95 06-0001 Summary Payroll Dist. PR120195 37.69 •12/15/95 06-0021 Summary Payroll Dist. PR121595 37.12 • 01/12/96 07-0010 Summary Payroll Dist. PRO11296 43.98 01/26/96 07-0027 Summary Payroll Dist. PRO12696 39.41 02/09/96 08-0010 Summary Payroll Dist. PR020996 36.14 n9")3/96,08-0030 Summary Payroll Dist. PR022396 36.13 1/96 09-0011•, Summary Payroll Dist. PR030896 38.75 Uoicl/96 09-0039 Summary.Payroll Dist. PR032296 36.14 04/05/96 10-0004 Summary Payroll Dist. PR040596 42.01 04/19/96 10-0028 Summary Payroll Dist. PR041996 a 37.94 05/03/96 11-0002 Summary Payroll Dist. PROS0396 45.29 05/17/96 11-0028 Summary Payroll Dist. PROS1796 36.13 05/10/96 11-0037 RCLSFY LINDSEY JE051096 104.60 06/03/96 12-0003 Summary Payroll Dist. PR060396" 52.22 06/14/96 12-0016 Summary Payroll Dist. PR061496 36.18 06/28/96 12-0038 Summary Payroll Dist. PR062896 36.17 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 23.00 OBJECT TOTAL 1,130.19 * -25.00 • 1,105.19 • 101 451 561 000 Life Insurance 400.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495• 14.59 07/28/95 01-0028 Summary Payroll Dist. pr072895 15.34 07/31/95 01-0054 REV 6/95 ACRL'JE113 JE073195 -7.00 08/11/95 02-0008 Summary Payroll•Dist. PROB1195 13.09 08/25/95 02-0028 Summary Payroll Dist. PROB2595 12.77 09/08/95 03-0003 Summary Payroll Dist. PR090895 13.23 09/22/95 03-0016 Summary Payroll Dist. PR092295 13.15 . 10/06/95 04-0001 Summary Payroll Dist. PR10069S 12.96 10/20/95 04-0015 Summary Payroll Dist. PR102095 13.44 11/03/95 05-0001 Summary'Payroll Dist. PR11039S 12.86 11/17/95 OS -0019 Summary Payroll Dist. PRI11795 13.33 ./95 • 06-0001 Summary'Payroll S Dist. PR120195 13.00 . 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 PE 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. PRO11296 13.88 01/26/96 07-0027 Summary Payroll Dist. PRO12696 13.24 02/09/96 08-0010 Summary Payroll Dist. PR020996 12.78 02/23/960870030 Summary Payroll Dist. PR022396 12.79 03/08/96 09-0011 Summary Payroll Dist. PR030896 13.15 03/22/96 69-0039 Summary Payroll Dist. PR032296 12.78 04/05/96 10-0004 Summary Payroll Dist. PR040596 13.61 04/19/96 10-0028 Summary Payroll Dist. PR041996 13.03 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 JE0511096 14.60 06/03/96 12-0003 Summary Payroll Dist. PR060396 18.26 06/14/96 12-0016 Summary Payroll Dist. PRO61496 7:30 06/28/96'12-0038 Summary Payroll Dist. PRO62896 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 02-6008 Summary Payroll Dist. PR081195 25.75 1/95 02=0028 Summary Payroll Dist. PR082595 24.91 1/95 •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. PR100695 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 06-0001 Summary Payroll Dist. PR120195 25.52 12/15/95 06-002L 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. PRO11296 28.02 01/26/96 07-0027 Summary Payroll Dist. PRO12696 26.20 02/09/96 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 10-0028 Summary Payroll Dist. PR041996 25.99 05/03/96.11-0002 Summary Payroll Dist. VR050396 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 Summary Payroll Dist, PR061496 16.54 06/28/96 12-0038 Summary.Payroll Dist. PR062896 16.55 - /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 ,TE 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 10/31/95 04-0021 W/C.INS 10/95 10/31/95 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 Surpary Payroll Dist. 07/28/95 01-0028. Summary Payroll Dist. ni/il/95 01-0054 REV 6/95 ACRL JE113 1/95 02-0008 Summary Payroll Dist. ,.0,.5/95 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 0670021 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. 03/22/96 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 ll -0055 Summary Payroll Dist'. 66/03/96 12-0003 Summary Payroll Dist. 06/03/96 12-0006 Summary Payroll Dist. 1/96 12=0016• Summary Payroll Dist. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 5,300.00 JE073195 JE083195 JE093095 JE103195 JE103195 JE123195 JE123195 JE013196 JE033196 JE03SI96 JE033196 JE053096 JE053096 JE063096 PR071495 pr072895 JE073195 PR081195 PR082595 PR090895 PR092295 'PR100695 PR102095 PR110395 PR111795 PR120195 PR120195 PR121595 PR122495 PRO11296 PR012696 PR0209i6 PR022396 PR030896* PR032296 PR040596 PR041996 PRO50396 PR051796 PR053196 PR060396' 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 GENERAL LEDGER - GL3003 DETAILED'GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET TE 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 101 451 603 000• Contract Svcs -Consultants 04/30/95 0.1-0029 DESERT -SUN PUBLISHING CO AP072695 07/31/95 01-0046 REV 6/95 ACCRUAL JE114 JE073195 64/11/95 02-0036, BSI CONSULTANTS INC APOS3095 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 AP12129S 12/20/95 06-0038 CRW ASSOCIATES AP122795 02/13/96 08-0045 BSI CONSULTANTS,INC AP022896 ^-2/1,1/96 08-0045 BSI CONSULTANTS INC AP022896 ;/96 09-0041 BSI CONSULTANTS INC AP032096 w/ue/'96 09-0041 BSI CONSULTANTS INC AP032096 04/05/96 30-0049 BSI CONSULTANTS INC AP043096, 04/01/96 10-0049 COACHELLA VLLY ENGINEERS AP043096 05/03/96 11-0042 BSI CONSULTANTS INC AP052896 05/20/96 11-0052 CRW.ASSOCIATES APOS2896 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 12-0662 BSI CONSULTANTS INC AP063096 05/29/96 12-0066 TRI LAKE CONSULTANTS INC AP063096 04/23/96 12-0066 TRI LAKE CONSULTANTS INC AP063096 06/18/96 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 Contiact 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 COMbMER 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 • /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 09:44AM 09/06/96 PAGE 543 CREDIT YEAR TO DATE AMOUNT AMOUNT -37..00 -4,611.26 -2,990.25 -2,990.25 * 0.00 * 0.00 * 0.00 * -10.00 =10.00 1,830.80 174,•868.18 '0.00 67,762.30 * 0.00 0.00 0.00 *. 0.00 121.43 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 544 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE CE JOUR.NO. REF 2 AMOUNT AMOUNT- AMOUNT AMOUNT 101 451 639 000 Vehicle Reimbursement 2,400.00 0.00 07/14/95 01-0006 •Summary Payroll Dist: PR071495 100.00 07/28/95 01-0028 Summary Payroll Dist. pr072895 100.00 07/31/95 01-0054. REV 6/95 ACRL JE113 JE073195 -50.00 08/11/95 02-0008 Summary Payroil Dist. PROS1195 r 100.00 '08/25/95 02-0028 Summary Payroll Dist. PRO82595 100.00 09/08/95 '03-0003 Summary Payroll Dist. PR090895 100.00 09/22/95 03-0016 Summary Payroll Dist. PR092295 100.00 ' 10/06/95 04-0001 Summary Payroll_ Dist. PR100695 100.00 10/20/95 04-0015 Summary Payroll Dist. PR102095 100.00 11/03/95 05-0001 Summary Payroll Dist. PR110395 100.00 11/17/95 05-0019 Summary Payroll Dist. PR111795 100.00 12/01/95 06-0001 Summary Payroll Dist. PR120195 1001.00 12/15/95 06-0021 Summary Payroll Dist. PR121595- 100.00 01/12/96 0.7-0010 Summary Payroll Dist. PRO11296 100.00 01/26/96 07-0027 -Summary Payroll Dist. PRO12696 100.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 100.00 02/23/96 08-0030 Summary Payroll Dist. PR022396 100.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 100.00 03/22/96 09-0039 Summary Payroll Dist. P,R032296 100.00 04/05%96 10-0004 Summary Payroll Dist. PR040596 100.00 04/19/96 i0-0028 Summary Payroll.Dist. PR041996 .100.00 ^°r^3/96 11-0002 Summary Payroll Dist. PR050396. 100.00 7/96 11-0028 Summary Payroll Dist. PROS1796 100.00 ue/0 /96 12-0003 Summary Payroll Dist. 20.01 OBJECT TOTAL 2;220.01 * -50.00 • 2,170.01 • 101 451 641 000 Mileage Reimbursement, 2,100.00 0.00 08/25/95 03-0007 -FRED BOUMA AP091295 131.42 10/30/95 04-0052 DAVID M COSPER AP103195 102.40 01/22/96 07-0025 FRED BOUMA AP012396 87.68 05/10/96'11-0037 RCLSFY BAL FROM DEPT456 JE051096 419.52 06/10/96 12-0011 FRED BOUMA AP061196 121.98 OBJECT TOTAL 863.00 • 0.00 • 863.00 • 101 451 649 000 Membership Dues 200.00 0.00 08/10/95 03-0007 AMERICAN SOCIETY•OF CIVI AP091295 100.00 OBJECT TOTAL 100.00 • 0.00 • 100.00 • 101 451 651 000' Subscriptions & Publications 400.00 0.00 08/10/95 02-0036 LOS ANGELES COUNTY PUBLI APOS3095 25.75 09/12/95 03-0017 CALTRANS AP092095 `86.00 10/24/95 04-0040 CASH/PETTY CASH AP102695 12.00 10/25/95 05-0014 ICMA DISTRIBUTION CENTER AP111495. 75.45•' 11/30/95 05-0040 DAVID M COSPER Ak12995. 69.93 12/15/95 07-0007 ASPHALT INSTITUTE INC AP010995 21.00' 03/18/96 10-0013 CELSOC AP040996 55.94 04/29/96 11-0018 ICBG AP051496 149,.88_ 3/96 11-0020' CAL DEPT OF TRANSPORTATI AP051496 72.00 ' OBJECT TOTAL 567.95 * 0.00 * 567.95 • r J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR•FISCAL YEAR 1996. PAGE 545 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE E JOUR.NO. REF 2 AMOUNT 'AMOUNT AMOUNT AMOUNT 101 451.655 000 Training & Education 4,500.00 0.00 08/28/95 02-0036 AMERICAN SOCIETY OF CIVI AIP083095 395.00 08/31/95 03-0007 DAVID M COSPER AP091295 182.00 09/28/95 03-0029 CASH/PETTY CASH AP092895 25.00 09/15/95 04-0007 SKILLPATH'SEMINARS AP101095 89.00 09/15/95 04-0007 SKILLPATH SEMINARS AP101095 89.00 10/20/95 04-0025 C V A G AP102095 30.00 10/24/95 04-0040 CASH/PETTY CASH AP102695 9.30 10/10/95 04-0040 FRED PRYOR SEMINARS; AP102695 79.00 10/16/95 04-0052 CAREER TRACK AP103195 79.'00 11/16/95 05-0035 CASH/PETTY CASH AP112&95 15.00 • 11/28/95.05-0040 DAVID M COSPER AP112995 45.00 11/30/95 05-0040 DAVID M COSPER AP112995 163.75 02/07/96 08-0021 LEAGUE OF CALIF CITIES AP021396 220.00 02/08/96.08-0021 PRINCESS RESORT AP021396 361.34 03/15/96 09-0030 CASH/PETTY CASH AP031596 27.24 03/29/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 22.00 03/01/96 1060017 U C REGENTS AP040996. 55.00 ..04/05/96 10-0049 CAREER TRACK AP043096 66.00 03/15/96 10-0049 DAVID M'COSPER AP043096 108.32 03/26/96 10-0049 DAVID M COSPER AP043096 18.00 04/10/96 10-0049 DAVID M COSPER AP043096 36.25 ns/nA/96 11-0030 RFND HOTEL -D COSPER CR0S0996 -120.44 /96 11-0052 LORMAN BUSINESS CENTER AP052896 175.00• VO/ZV/96 11-0056 CASH/PETTY CASH, AP052996 15.00 OBJECT'TOTAL 2,365.20 •' -120.44 • . 2,184.76 • SERVICES TOTAL 76,940.14 + -3,170.69 * 73,769.45 *� 101 451 701 000 Office Supplies 10,000.00 0.00 07/12/95.01-0023 DESERT BUSINESS MACHINES AP072595 125.00 07/14/95 01-0023 THE PRINTING.PLACE AP07.2595 91.59 07/10/95 01-0023 SELECTFORM INC AP072595 56.24 07/07/95 01-0023 STAPLES AP072595 169.76 07/25/95 01-0023 SUCCESSORIES AP072595 387.03 07/14/95 01-0023 TIGER REPROGRAPHICS AP072595 56.36 07/07/95 01-0023 VIKING OFFICE PRODUCTS AP072595 90.33 07/31/95 01-0051 VOID.CK22333 SUCCESSORIE JE073195 -387.03 ' '07/25/95 02-0005 ARROW PRINTING COMPANY AP080995 206.88 08/04/95 02-0005 STAPLES AP080995 49.12 08/04/95 02-0005 STAPLES AP080995 301.66• 09/13/95 02-0036 ARROW PRINTING COMPANY AP0S3095 155.16 08/13/95 02-0036 ARROW PRINTING COMPANY• AP083095 48.49 07/28/95 02-0036 JP REPROGRAPHICS AP083095 267.11 08/04/95 02-0036 RELIABLE AP083095 369.72 ' 08/07/95 02-0036 SELECTFORM INC AP0S3095 47.93 07/27/95 02-0036 SELECTFORM INC AP0S3095 88.82 08/16/95 03-0007 JP REPROGRAPHICS AP091295 87.35 t95 03-0021 EAGLE POINT SOFTWARE AP092695 22.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA PAGE 546 FOR FISCAL YEAR 1996. AMOUNT AMOUNT AMOUNT DESCRIPTION BUDGET rE JOUR.NO. REF 2 AMOUNT 09/26/95 04-0007 CRW ASSOCIATES AP101095 40.66 09/22/95 04-0007 VIKING OFFICE PRODUCTS AP101095 09/19/95 04-0040 JP REPROGRAPHICS AP102695 147.02 10/16/95 04-0040 PCS COMPUTERS AP10269S 10/12/95 04-0040 RELIABLE 'AP102695 45.79' 10/09/95 04-0040 RIVERSIDE BLUEPRINT AP102695 10/12/95 04-0040 STAPLES. AP102695 252.53 09/26/95 04-0040 STAPLES AP102695 10/24/95 04-0052 WAL MART -STORES INC AP103195 , 10/31/95 05-0014 STAPLES AP111495 -387.03 • 13,127.07 • 10/18/95 OS -0014 VIKING OFFICE PRODUCTS AP111495 10/27/95 05-0014 VIKING OFFICE PRODUCTS AP111495 11/14/95 05-0040 4AL MART STORES•INC AP112995 . 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 n?./i6/96 08-0045 STAPLES AP022896 1/96 08-0045 STAPLES AP022896 vafv4/96,08-0045 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 04/08/96 10-0017 ROMANO VERLENGIA AP040996 04/12/96 10-0049 STAPLES AP043096 04/12/96 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 06/04/9612-0034 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 APb63096 06/21/96 12-0066 STAPLES, AP063096 OBJECT TOTAL 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 • 0.00 * 1,631.72 • 151 705 000 Small Tools/Equip-Non Capital 0.00 '0.00 • 0.00 • 0.00 • 09:44AM 09/06/96 PAGE 546 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 * -387.03 • 13,127.07 • 0.00 134.83 118.46 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 • 0.00 * 1,631.72 • 151 705 000 Small Tools/Equip-Non Capital 0.00 '0.00 • 0.00 • 0.00 • GENERAL LEDGER - GL3003 J DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 ' CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 547 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT SUPPLIES/MATERIALS TOTAL 15,145.82 • -387.03 • 14,758.79 • 101 451 855 000 Capital-Machinery &'Equipment •68,133.00 0.00 ° 11/29/95 07-0025'• AMERICAN PUBLIC WORKS AS AP012396 730.00 01/30/96 0870021 SIGMA INTERNET INC AP0213.96 9,626.67 02/16/96 09-0012 COMPUTER RESOURCES INC AP031296 362.04,, 03/26/96 1070013 SURPLUS SOFTWARE AP040996 2,957.94 03/30/96 10-0038 GATEWAY 2000 AP043096 2,497.65 04/17/96 10-0042 OFFICE MAX AP042496 548.44 05/20/96 12-0011 CRW ASSOCIATES AP061196 3,000.00 OBJECT TOTAL 19,722.74 • 0.00 * 19,722.74 CAPITAL OUTLAY TOTAL 19,722.74 * 0.00, • 19,722.74 ' 101 451 911 000 Reimbursed Personnel Exp -154;712.00 _0.00 07/31/95 01-00.41 INFRA REIMS GF 7/95 JE073195 -2,750.67 07/31/95 01-0049 RDA SAL RMH 7/95 C JE073195 -3,966.67 07/31/95 01-0059 GAX TAX REIMB 7/95 JE073195 -1,250.00 07/31/95 01-0059 LNDSCP/LGHT REIMB 7/95 JE073195 -2,900.00 .08/31/95 02-0048 SAL REIMB 8/95 JE083195 -3,966.67 ' 08/31/95 02-0051 INFRA REIMB TO GF JE -2,750.67 08/31/95 02-0053 GAS TAX REIMB JE -1,250.00 na/11/95 02-0053 LL & D REIMB JE -2,900.00 ` /95 03-0045 SAL REIMB JE -3,966.67 U.7/4u/95 03-0047, INFRA REIMS TO GF JE -2,750.67 09/30/95 03-0048 GAS TAX REIMB JE -1,250.00 09/30/95.03-0048 LL & D REIMB JE -2,900.00 10/31/95 04-0042 SAL REIMB JE -3,966.67 10/31/95 04-0044 INFRA REIMB TO GF JE -2,750.67 10/31/95 04-0046 GAS TAX REIMB JE -1,250.00 10/31/95 04-0046 LL & D REIMB JE -2,900.00 11/30/95 6S-0046 SAL REIMB it -3,966.67 11/30/95 05-0048 INFRA REIMB TO GF JE -2,750.67 11/30/95 05-0050 GAS TAX REIMB JE -1,250.00 11/30/95 OS-0050 LL & D REIMS JE -2,900.00 12/31/95 06-0055 SAL REIMB JE -3,966.67 12%31/95 06-0057, INFRA REIMB TO GF JE -2,750.67 12/31/95 06-0059 GAS TAX REIMB JE -1,250.00 ` 12/31/95 0620059 LL & D REIMB JE -2,900.00 01/31/96 07-0053 SAL REIMB JE -3,966.67 01/31/96 07-0055 INFRA REIMB TO GF JE -2,750.67 01/31/96 07-0057 GAS TAX REIMB JE -1,250.00 01/31/96 07-0057 LL & D REIMB JE -2,900.00 02/29/96 08-0052 SAL REIMB JE -3,966.67 02/29/96 08-0054 INFRA REIMB TO GF JE -2,750.67 02/29/96 08-0056 GAS TAX REIMB JE -1,250.00 02/29/96 08-0056 LL & D REIMB JE -2,900.00 03/31/96 09-0072 SAL REIMB JE -3,966.67 /96 09-0074 INFRA REIMB TO GF JE -2,750.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION E JOUR.NO. 03/31/96 09-0076 GAS TAX REIMS 03/31/96 09-0076 LL & D REIMB 03/31/96'09-0083 ADJ INFR REIMBURSEMENT 04/30/96 10-0061 SAL REIMB- 04'/30/96 10-0065 GAS TAX REIMB 04/30/96 10-0065 LL & D REIMB 05/31/96 11-0066 SAL REIMB 05/31/96 11-00.70 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 02-0050 SRV/SPLY.REIMB 08/31/95 02-0051 INFRA REIMB TO GF 08/31/95 02-0053 LL & D REIMB 1/95 03-0046 SRV/SPLY REIMB --,-J/95 03-0047 INFRA REIMB TO GF 09/30/95 03-0048 LL & D REIMB 10/31/95 04-0043 SRV/SPLY REIMB 10/31/95 04-0044 INFRA REIMB TO GF 10/31/95 04-0046 LL & D REIMB 11/30/95 OS -0047 SRV/SPLY REIMS 11/30/95 05-0048 INFRA REIMB TO GF 11/30/95 05-0050 LL & D REIMB 12/31/95 06-0056 SRV/SPLY REIMB 12/31/95 06-0057 INFRA REIMB TO GF 12/31/95 06-0059 LL & D REIMB 01/31/96 07-0054 SRV/SPLY REIMS 01/31/96 0770055 INFRA REIMB TO GF 01/31/96 07-0057 LL & D REIMS 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 REIMS 03/31/96 09-0074 INFRA REIMB TO GF 03/31/96 09-0076 LL & D REIMB 03/31/96 09-0083 ADJ INFR REIMBURSEMENT 04/30/96 10-0062 SRV/SPLY REIMB 04/30/96 iO-0065 LL & D REIMB 05/31'/96 11-0067 SRV/SPLY REIMB L/96 11-0070 LL & D REIMS 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 -1,1.78.83 -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 e -475.00 -1,178.83 -10,579-.17 -475.00 -1,178.83 -10,579.17 1,875.62 -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 -1,1.78.83 -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 e -475.00 -1,178.83 -10,579-.17 -475.00 -1,178.83 -10,579.17 1,875.62 -475.00 -10,579.17 -475.00 -10,579.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1996. •4,188.00 , EXPENSE -DEVELOPMENT & TRAFFIC DESCRIPTION Salaries -Permanent Full BUDGET .'E JOUR.NO. Summary Payroll REF 2 AMOUNT 06/30/96 12-0077 INFRA REIMS JE063096 pr072895 06/30/96 12-0078 LTG/LNDSCP REIMB JE063096 08/11/95 06/30/96 12-0079 RDA SVC/SPLY REIMB. JED63096 08/25/95 06/30/96 12-0081 REVERSE 12-0077 JE063096 09/08/95 06/30/96 12-0083 REDUCE OVERREIMB SVC/SPL JE063096 09/22/95 03-0016 Summary Payroll OBJECT TOTAL PR092295 10/06/95 101 451 913 000 Reimbursed Capital Exp Dist. -18,000.00 07/31/95 01-0050 RDA•RMB CPTL EQPMT 7/95 JE073195 PR102095 08/31/95 02-0050 CPTL EQPMT REIMB JE PRI10395 09/30/95 03-0046 CPTL EQPMT REIMB JE PR111795 10/31/95 04-0043 CPTL EQPMT REIMB JE. PR120195 11/30/95 05-0047. CPTL EQPMT REIMB JE PR120195 12/31/95 06-0056 CPTL EQPMT-REIMS• JE PR121595 01/31/96 07-0054 CPTL EQPMT REIMB JE PR122495 02/29/96 08-0053 CPTL EQPMT REIMB JE PRO11296 03/31/96 09-0073 CPTL EQPMT REIMB JE PRO12696 04/30/96 10-0062 CPTL EQPMT REIMB JE PR020996 05/31/96 11-0067 CPTL EQPMT REIMB JE 06/30/96 12-0080 RDA EQUIP REIMB JE063096 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 CREDIT GENERAL FUND AMOUNT •101 452 •4,188.00 , 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 08/11/95 02-0008 SummaryPayroll 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 12/01/95 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 1/96 08-0010 Summary Payroll Dist. PR020996 246,000.00 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 •-1,500.00 -1,500.00 -1,500.00 -1,500'.00 -1,500-.06 -1,500.00' -1,500.00 -1,500.00 -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 * 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 4 -93,492.19 0.00 -4,949.00.* -189,088.42 * 94,030.74 0.00 * 0.00 GENERAL LEDGER - GL3003 01-0006 DETAILED GENERAL LEDGER'BY TYPE CITY OF LA QUINTA PR071495 •07/28/95 FOR FISCAL YEAR 1996. Summary Payroll Dist. DESCRIPTION 07/31/95 BUDGET 'E JOUR.NO. 08/11/95 02-0008 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 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. OS -0019 PR051796 05/31/96 1170055 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 Dist. PRO11296 OBJECT TOTAL 07-0027 Summary Payroll 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. PRO81195 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 '-'"'/95 04-0001 Summary Payroll Dist. PRIO0695 /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 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. PROS1796 05/23/96 11-0050 Summary Payroll Dist. PRO52396 OBJECT TOTAL 101 452 505 534 Temporary Agency Services '02/21/96 0970021 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 /96 10-0049 DESERT TEMPS INC AP043096 0.00 38,760.00 8,500.00 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 1,688.00 1,936.00 1,817.20 1,898.00 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 1,628.40 1,746.40 991.20 1,557.60 1,604.10 1,132.80 613.60 39,318.40 • 309.60 :409.58 457.95 509.55 512.78 509.55 09:44AM 09/06/96 •PAGE 550 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,474.00 * 216,838.27 * 0.00 • 0.00 *' 0.00 -944.00 -944.00 • 38,374.40 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE • FOR FISCAL YEAR 1996. BUDGET AMOUNT 23,500.00 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 09:44AM 09/06/96 PAGE 551 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • ,9,586.99 0.00 -313.00 m -313.00 • 15,601.81 - DESCRIPTION -E JOUR.NO. REF 2 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 04/24/96 11-0018 DESERT TEMPS INC AP051496 05/08/96 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 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/28/95001-0028 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.' PR082595 09/08/.95 03-0003 Summary Payroll Dist. PR09089S 1/95 03-0016 Summary -Payroll Dist. PR092295 __,__/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 03/08/9.6 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• 05/23/96 11-0050' Summary Payroll Dist. PROS2396 . 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 J9063096 06/30/96 12-0111 CLR'P/R PYBLS TO EXP JE063096 OBJECT TOTAL. BUDGET AMOUNT 23,500.00 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 09:44AM 09/06/96 PAGE 551 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 • ,9,586.99 0.00 -313.00 m -313.00 • 15,601.81 - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT' 101 452 553 000 Pers-Employee Portion 17,800.00 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. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll'Dist. PR110395 11/17/95 0570019 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 /96 11-0002 Summary Payroll Dist. PR050396 --.-./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. PR 061496 06/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL' JE063096 OBJECT TOTAL 101 452 554 000 PERS-Survivor Benefit 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 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 DEBIT AMOUNT 728,.43 599.60 704.56 717.77 697.44 695.73 692.30 676.00 702.14 681.80 707.13. 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 09:44AM 09/06/96 PAGE 552 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 =412.00 • 19,470.78 0.00 -3.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. 1,110.72 916.21 -625.00 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 • -625.00 • 27,617.51 0.00 32.90 26.27 -19.00 09:44AM 09/06/96 DESCRIPTION PAGE 553 DEBIT BUDGET un•L'E JOUR.NO. ' REF 2 AMOUNT 02/09/96'08-001'0 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 -3.00 • 129.32 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 •., 05/23/96 11-0050 Summary Payroll Dist. PR052396 05/31/96 11-0055 Summary Payroll Dist. PR053196* 06/14/96 12-0016 Summary Payroll Dist. PRO6149.6 06/28/96 12-0038 Summary Payroll Dist.. PRO62896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 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. PRO81195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03-0003 Summary Payroll Dist. PR090895 :/95 03-0016 Summary Payroll Dist. PR092295 " ;/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 OS -0001 Summary Payroll Dist. PR11OA95 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 Di at. 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 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. PROS1796 06/14/96,1,2-0016 Summary Payroll -Dist. PR661496 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 101 452 557 000 Vision Insurance 1,400.00 07/14/95 01-0006 Summary Payroll Dist. PR07149S ^'l'O•/95 01-0028 Summary Payroll Dist. pr072895 ./95 01-0054 REV 6/95 ACRL JE113 JE073195 1,110.72 916.21 -625.00 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 • -625.00 • 27,617.51 0.00 32.90 26.27 -19.00 09:44AM 09/06/96 PAGE 553 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 • -3.00 • 129.32 0.00 1,110.72 916.21 -625.00 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 • -625.00 • 27,617.51 0.00 32.90 26.27 -19.00 DEBIT AMOUNT 32.12 32.,89 31.72 31.95 32.43 31.19 32.65 31.47 32.34 32.55 30.06 31.72 32.89 32.90 36.47 37.42 35.28 36.76 34.10 37.41 37.41 37.42 19.00 61.95 881.27 104.62 86.30 102.48 104.60 101.33 101.99 103.29 99.86 103.95 100.68 103.05 103.62 • 96.76 101.33 104.60 104.60 112.02 114.63 108.75 i 112.83 105.48 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 554 YEAR TO DATE AMOUNT -19.00 * -59.00• 862.27 • 0.00 i GENERAL LEDGER-,GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA L 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. 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. PR11039S 11/17/95 OS -0019. Summary Payroll Dist. PR111795 1"2/01/95 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 ll -0028 Summary Payroll Dist. PR051796 ' 06/14/96 12-0016 Summary. Payroll Dist. PR061496 06/28/96 12-0038 Summary Payroll Dist. PRO62896 . 1/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 1/96 12-0111 CLR P/R PYBLS TO EXP JE063096 OBJECT TOTAL 101 452 559 000 Dental Insurance 3,800.00 07/14/95 01-6006 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. 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. PRIO0695 10/20/95 04-0015 SummaryPayroll Dist. PR102095 11/03/95 05-0001 Summaiy 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•Payrol'1 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 nA1,9196 10-0028' Summary Payroll Dist. 'PRO41996 1/96 11-0002 Summary Payroll Dist. PRO50396 DEBIT AMOUNT 32.12 32.,89 31.72 31.95 32.43 31.19 32.65 31.47 32.34 32.55 30.06 31.72 32.89 32.90 36.47 37.42 35.28 36.76 34.10 37.41 37.41 37.42 19.00 61.95 881.27 104.62 86.30 102.48 104.60 101.33 101.99 103.29 99.86 103.95 100.68 103.05 103.62 • 96.76 101.33 104.60 104.60 112.02 114.63 108.75 i 112.83 105.48 CREDIT AMOUNT 09:44AM 09/06/96 PAGE 554 YEAR TO DATE AMOUNT -19.00 * -59.00• 862.27 • 0.00 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT 500.00 1,500.00 DEBIT AMOUNT 114.63 114.62 114.63 57.00 2,577.65 • 14.60 12.06 14.31 14.61 14.14 14:24 '14.42 13.94 14.52 14.06 14.38 14.46 13.51 14.14 14.60' 14.60 17.89 18.25 17.43 18.01 16.97 18.25 18.26 18.25 S 9.00 378.90 • 46.87 38.63 45.07 45.92 44.62 44.88 45.39 44.03 45.65 44.36 45.67 45.91 09:44AM 09/06/96 PAGE 555 CREDIT YEAR TO DATE AMOUNT AMOUNT -59.00 * -8.00 2,518.65 • 0.00 =8.00 • 370.90 • 0.00 -27.°00 Vl DESCRIPTION DATE JOUR.NO. REF 2 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 101 452 561 000 Life 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. PRO81195 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. 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 1/96 08-0010 Summary Payroll Dist. PR020996 1/96 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 06/14/96 12-OOi6'• Summary Payroll Dist. PR061496 06/28/96 12-0038 .Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END ' PAYROLL JE063096 c OBJECT TOTAL 101 452 563 000 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. PROB1195 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. PRID0695 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 '-'--./95 06-0001 Summary Payroll Dist. PR120195 ;/95 06-0021 Summary Payroll Dist. PR121595 BUDGET AMOUNT 500.00 1,500.00 DEBIT AMOUNT 114.63 114.62 114.63 57.00 2,577.65 • 14.60 12.06 14.31 14.61 14.14 14:24 '14.42 13.94 14.52 14.06 14.38 14.46 13.51 14.14 14.60' 14.60 17.89 18.25 17.43 18.01 16.97 18.25 18.26 18.25 S 9.00 378.90 • 46.87 38.63 45.07 45.92 44.62 44.88 45.39 44.03 45.65 44.36 45.67 45.91 09:44AM 09/06/96 PAGE 555 CREDIT YEAR TO DATE AMOUNT AMOUNT -59.00 * -8.00 2,518.65 • 0.00 =8.00 • 370.90 • 0.00 -27.°00 Vl GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 556 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/29/95 06-0047 Summary Payroll Dist. PR122495 35.88 01/12/96 07-0010 Summary Payroll Dist. PRO11296 43.17 01/26/96 07-002.7 Summary Payroll Dist.- PRO12696 45.58 02/09/96 08-0010 Summary•Payroll Dist. PR020996 54.86 02/23/96 08-0030 Summary Payroll Dist. PR022396 54.85 03/08/96 09-0011 Summary Payroll Dist. PR030896 53.81 03/22/96 09-0039 Summary Payroll Dist. PR032296 54.85 04/05/96 10-0004 Summary Payroll Dist. PR040596 52.52 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0002 Summary Payroll Dist. PR650396 51.23 05/17/96 11-0028 Summary.Payroll Dist. PR051796. 54.85 05/31/96 11-0055 Summary Payroll Dist. •PR053196 54.85 06/14/96 12-0016 Summary Payroll Dist. PR061496 54.86 06/28/96 12-0038 Summary Payroll Dist. • PRO62896 55.37 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 28.00 OBJECT TOTAL 1,285.81 * -27.00 * 1,258.,81 • 101 452 565 000 Workers Comp Insurance 11,700.00 - 0.00 07/31/95 01-0061 7/95 W/C INS JE073195 817.90 08/31/95 02-0069 W/C INS 8/95 JE083195 867.66 09/30/95 03-0042 9/95 W/C INS JE093095 870.93 10/31/95 04=0021 W/C INS 10/95 JE103195 864.48 ./95 04-0038 94-95 WC ADJ JE103195 -1,525.04 ./95 06-0089 11/95 W/C INS JE123195 983.96 12/31/95 06-0090• 12/31 W/C EXP JE123195 1,745.92 01/31/96 07-0044 1/96 W/C EXP JE013195 1,048.20 03%31/96 09-0055 .03/96 WC INS JE033196 1,121.45 03/31/96 09-0057 1/96 WC ADJ-CC JE033196 -10.10 03/31/96 09-0058 2/96 WC INS JE033196 1,069.14 05/30/96 11-0076 4/96 W/C INS JE053096 1,125.15 05/30/96 11-0077 5/96 W/C INS JE053096 ' 1,651.40 06/30/96 12-0058 6/96 WC INS JE063096 1,076.56 OBJECT TOTAL' 13,242.75 * -1,535.14 * 11,707.61 101 452 567 000 SUI 0.00 0.00 • 0.00 * 0.00 ' 101 452 571 000' Medicare 0.00 0.00 * 0.00 * 0.00 • 101 452 573 000 FICA 3,700.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR07149S 259.00 07/28/95 01-0028 Summary Payroll,Dist. pr072895 239.40 07/31/95 01-0054` REV 6/95 ACRL JE113 'JE073195 -137.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 258.89 08/25/95 02-0028 Summary Payroll Dist. PRO82595 251.89 09/08/95 03-0003 Summary Payroll Dist.. PR090895 254.11 09/22/95 03-0016 Summary Payroll Dist. PR092295 240.30 10/06/95 04-0001 Summary Payroll Dist. PR100695 268.65 10/20/95 04-0015 Summary Payroll Dist. PR102095 238.21. 11/03/95 05-0001 Summary Payroll Dist. PR110395 256.67 " /95 05-0019 Summary Payroll Dist. PR111795 239.02 195 06-0001 Summary Payroll Dist:' PR120195 227.72 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 557 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE „ATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/01195 06-0002 Summary Payroll Dist. PR120195 65.67 ' 12/15/95,06-0021 Summary Payroll Dist. PR121595 255.45 12/29/95 06-0047 Summary Payroll Dist. PR122495 216.39 01/12/96 07-0010 Summary Payroll'Dist. PR011296 212.63 01/26/96 07-0027 Summary Payroll Dist. PR012696 237.68 02/09/96 08-0010 Summary Payroll Dist. PR020996 263.60 02/23/96 08-0030 Summary Payroll Dist. PR022396 270.23 03/08/96 09-0011 Summary Payroll Dist. PR030896 256.83 03/22/96 09-0039 Summary Payroll Dist. PR032296 268.42 04/05/96.10-0004 Summary Payroll Dist. PR040596 204.88 04/19/96 10-0028 Summary Payroll Dist. PR041996 252,22 ' 05/03/96 11-0002 Summary Payroll Dist. PROS0396 248.63 05/17/96 11-0028 Summary Payroll Dist. PR051196 221.47 05/23/96 11-0050 Summary Payroll Dist. 8.90 05/31/96 11-6055 Summary Payroll Dist. PR053196 134.82 06/14/96 12-0016' Summary Payroll Dist. PR061496 134.82 06/28/96 12-0038 Summary Payroll Dist. •PR062896 136.10 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 69.00 _ OBJECT TOTAL 6,191.60 * -137.00 * 6,054.60 PERSONNEL TOTAL 358,948.06 • -8,556.14 * 350,391.92 •. 452.603 000 Contract Svcs -Consultants 41,240.00 0.00 4/95 03-0007 VICELJA ENGINEERING AP091295 1,209.60 10/06/95 04-0001 Summary Payroll Dist. PR100695 165.20 09/19/95 04-0002 COUNTS UNLIMITED AP10049S 1,306.00 10/04/95 04-0040 LOS ANGELES COUNTY AP102695 500.00 12/06/95.07-0025 COACHELLA VLLY ENGINEERS AP012396 500.00 02/12/96 08-0021 LORELEI R CEJA AP021396 450.00 02/29/96 09-0041 PACIFIC ENGINEERING & AS AP032096 1,500.00 ' 04/08/96 10-0017 COUNTS UNLIMITED AP040996 640.00 . 04/25/96 11-0018 LOS ANGELES COUNTY AP051496 150.00 05/31/96 12-0034 KEITH COMPANIES AP062596 2,200.00 06/13'/96 12-0062 JOSEPH L VICELJA AP063096 1,059.00 OBJECT TOTAL 10,273.20 '• 0.00 * 10,273.20 101 452 605 000 Contract Svcs -Professional 0.00 0.00 * 0.00 * 0.00 * • 101 452 609 000 Contract Svcs -Technical 0.00 0.00 • 0.00 • 0.00 * 101 452 609 556 Contract Svcs -Inspections 0.00 0.00 * 0.00 * 0.00 * 101 452 609 595 Contract Svcs -Data Collection 0.00 0.00 08/01/95 02-0005 UNDERGROUND SERVICE ALER. 'AP080995 67.50 09/01/95 03-0007 UNDERGROUND SERVICE ALER AP091295 78.75 10/01/95, 04-0040 UNDERGROUND SERVICE ALER AP102695 51.25 11/01/95 OS -0014 UNDERGROUND SERVICE ALER AP111495 53.75 12/01/95 06-0019 UNDERGROUND SERVICE ALER AP121295 40.00 01/01/96 07-0025 UNDERGROUND SERVICE ALER AP012396 52.50 02/01/96' 08-0021 UNDERGROUND SERVICE ALER AP021396 51.25 AIA/nl/96.09-0021 UNDERGROUND SERVICE ALER AP031296 272.00`• 1/96 11-0018 UNDERGROUND SERVICE ALER AP051496 43.75 GENERAL LEDGER - GL3003 GER DETAILED GENERAL'LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA FOR FISCAL YEAR 1996. PAGE 558 DESCRIPTION - BUDGET DEBIT CREDIT YEAR TO 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"* . 101 452 609 620 Contract,Svcs-Striping 0.00 0.00 * 0.00,* 0.00 101 452 637 000 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. l 09/12/95 03-0017 *ROMANO VERLENGIA AP092695 ti 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 AP021396 52.48 03/07/.96 09-0021 HECTOR GUZMAN AP031296 120.96 04/04/96 10-0013 HECTOR GUZMAN AP040996 49.60 04/--'-- 10-0049 ROMANO VERLENGIA AP043096 18,43- 843•05/ 05/ 11-0020 MARCUS FULLER AP051496 83.20 -05/10/96 11-0020 HECTOR.GUZMAN 'AP051496 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 '.01 452 647 000 Printing 1,000.00 0.00 )8/16/95 03-0007 JP REPROGRAPHICS AP091295•. 212.27 .'19/07/95 03-=0017 JP REPROGRAPHICS AP09209S 42.03 .0/12/95 05-0014 JP REPROGRAPHICS. AP111495 11.28 12/07/96 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 C' • 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 03/01/96 10-0017 U C REGENTS AP040996 225.00 06/07/96 12-0011 STEVE SPEER" AP061196 38.00 06/: 12-0034 HECTOR GUZMAN AP062596 377,18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 14.82 . a 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 09:44AM 09/06/96 PAGE 560 YEAR TO DATE AMOUNT ' r 0.00 • 1,230.71 • 0.00 • 3,771.96 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 a DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/17/96 07-0025 MK CAMERA AND PHOTO AP012396 02/16/96 08-0045 DIETERICH POST AP022896 02/09/96 08-0045 MK CAMERA AND PHOTO AP022896 02/12/96 08-0045 MK CAMERA AND PHOTO AP022896' 02/22/96 09-0012 DIETERICH POST AP031296 03/07/96 09-0041 DIETERICH POST AP032096 04/17/96 10-0049 MK CAMERA AND PHOTO AP043096 04/08/96 10-0049 MK CAMERA AND PHOTO AP043096 04/02/96 10-0049 MK CAMERA AND PHOTO AP043096 05/03/96 11-0018 DIETERICH POST AP051496 05/07/96 11-0018. MK CAMERA AND PHOTO AP051496 04/29/96 11-0018 MK CAMERA AND PHOTO' AP051496 05/01/96 11-0018 MK CAMERA AND PHOTO ' AP051496 05/20/96 12-0011 MK CAMERA AND PHOTO AP061196 06/11/96 12-0034 MK CAMERA AND PHOTO AP062596 06/11/96 12-0062 MK CAMERA AND PHOTO AP063096 OBJECT TOTAL p SUPPLIES/MATERIALS TOTAL 101 452 911 000 Reimbursed Personnel Exp -162,603.00 07/31/95 01-0041 INFRA REIMB OF 7/95 JE073195 /95 01-0049 RDA SAL RMB 7/95 JE073195 /95 01-0059 GAX TAX REIMB 7/95 JE073195 08/31/95 02-0048 SAL REIMB 8/95 JE083195 08/31/95 02-0051 INFRA.REIMB TO GF JE 08/31/95 0270072 GAS TAX REIMB 8/95 JE083195 09/3b/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 10/31/95 04-0042 SAL REIMB JE 10/31/95 04-0044 INFRA REIMS TO GF JE '10/31/95 04-0046 GAS TAX REIMB JE ' 11/30/95 05-0046 SAL REIMS JE 11/30/95 05-0048 INFRA REIMB TO GF JE 11/30/95 05-0050 GAS TAX °REIMB JE 12/31/95 06-0055 SAL RBIMB JE 12/31/95 06-0057 INFRA REIMB TO'GF' JE 12/31/95 06-0059 GAS TAX RSIMB JE 01/31/96 07-0053 SAL REIMB JE 01/31/96 07-0055 INFRA REIMS TO -GF. JE 01/31/96 07-0057 GAS TAX REIMB JE 02/29/96 08-0052 SAL REIMB JE 02/29/96 08-0054 INFRA REIMB TO GF JE 02/29/96 08-0056 GAS TAX REIMB JE 03/31/96 09-0072 SAL REIMB JE ' 03/31/96 09-0074 INFRA REIMB.TO GF JE ^""/96 09-0076 GAS TAX REIMB JE /96 09-0083 ADJ INFR REIMBURSEMENT JE033196 DEBIT AMOUNT 14.82 . a 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 09:44AM 09/06/96 PAGE 560 YEAR TO DATE AMOUNT ' r 0.00 • 1,230.71 • 0.00 • 3,771.96 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 a GENERAL LEDGER - GL3003 DETAILED GENERAL,LEDGER BY TYPE 09:44AM 09/06/96 ' ' CITY OF LA QUINTA - FOR FISCAL YEAR 1996. PAGE 561 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ... TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/96 10-0061 SAL REIMB JE -6,558.33 04/30/96 10-0065 GAS TAX REIMB JE -1,250.00 05/31/96 11-0066 SAL REIMB JE -6,558.33 05/31/96 11-0070 GAS TAX REIMB JE -1,250.00 06130/96 12-0076 RDA SAL•REIMB JE063096 -11,491.00. 06/30/96 12-0077 INFRA REIMB JE063096 -5,735.00 06/30/96 12-0078 GAS TAX REIMB JE063096 -1,250.00 06/30/96 12-0081 REVERSE 12-0077 JE063096 5,735.00 OBJECT TOTAL 58,210.99 * -156,843.66 * -98,632.67 101 452 912 000 Reimbursed Svc/Supply -31,426.00 0.00 07/31/95 01-0041 INFRA REIMB GF 7/95 JE073195 -2.,498.83 07/31/95 01-0050 RDA RMB SRV/SPLY 7/95 JE073195 -208.33 '08/31/95 02-0050 SRV/SPLY REIMB JE -208.33 08/31/95 02-0051 INFRA REIMB TO GF JE -2,498.83 09/30/95 03-0046 SRV/SPLY REIMB JE -208..33 09/30/95 03-0047 INFRA REIMB TO GF JE- _2,498.83 10/31/95 04-0043 SRV/SPLY REIMB JE -208.33 10/31/95 04-0044 INFRA REIME TO GF .' JE -2,498.83- 1:1/30/95 05-0047 SRV/SPLY REIMB JE -208.33 ' 11/30/95 05-0048 INFRA REIMB TO GF JE -2,498.83 12/31/95 06-0056 SRV/SPLY REIMS' JE -208.33 !/95 06-0057 INFRA REIMB TO GF JE -2,498.83 0 !/96 07-0054 SRV/SPLY REIMB JE =208.33 01/31/96 07-0055 INFRA REIMB TO GF JE -2,498.83 02/29/96 08-0053 SRV/SPLY REIMB JE -208.33 02/29/96 08-0054 INFRA REIMB TO GF JE -2,498.83 , 03/31/96.09-0073 SRV/SPLY REIMB JE -208.33 ,03/31/96 09-0074 INFRA REIME TO GF JE -2,498.83 03/31/96 09-0083 ADJ INFR REIMBURSEMENT JE033196 3,985.13 •04/30/96 10-0062 SRV/SPLY REIMB JE -208.33 05/31/96 11-0067 SRV/SPLY REIMB JE -208.33 06/30/96 12-0077 INFRA REIMB JE063096 -2,407.00 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 1,769.00- 06/30/96 12-0081 REVERSE 12-0077 '• JE063096 2;407.00• OBJECT TOTALr 8,161.13 • -27,188.10 * -19,026.9.7 • REIMBURSEMENTS TOTAL 66,372.12 * -184,031.76 * -117,659.64 TOTAL EXPENSE 444,386.10 • -192,587.90 • 251,798.20 • DEPT TOTAL 0.00 • 0.00 * 0.00 101 GENERAL FUND 101 453 EXPENSE-MAINT/OPERATIONS-ST. 101 453 501 000 Salaries -Permanent. Full Time 197,900.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 5,496.51; 07/13/95 01-0007 BOBBY, MIRANDA AP071395 193.35 /95 01-0012 REMB CITY WRK-HRNDEZ CR070595 -121.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ...,rE JOUR.NO. REF 2 AMOUNT •07/25/95 01-0023 BOBBY MIRANDA AP072595 07/14/95 01-0024 DISABITY-B MIRANDA CR071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 07/31/95 01-0054 REV 6/95, ACRL JE113 JE073195 08/03/95 02-0003 BOBBY MIRANDA AP080395 08/11/95 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. PR160695 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 11/36/95 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. PRO11296 5/96 07-0027 Summary Payroll Dist. PRO12696 3/96 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 05/31/96 11-0055 Summary Payroll Dist. PROS3196 05/23/96 11-0058 JURY DUTY -D JOHNSON CR052396 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 0.00 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 na•/25%95 02-0028 Summary Payroll Dist. PR082595 1/95 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 7,693.50 7,561.80 7,479.50 7,430.10 3,232.00 7,502:51 7,460.50 7,460.51 7,610.39 7,502.50 3,789.00 195,098.10 + 497.25 152.05 54.45 63.96. 27.23 CREDIT AMOUNT -1,398.96 -2,748.00. -675.32 '-675.32 -1,398.96 -2,315.38 -8,920.31 -7.50 -577.72 -18,838.66 • -249.00 09:44AM 09/06/96 PAGE 562 YEAR TO DATE AMOUNT 176,259.44 ' 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA• DESCRIPTION ujvrE JOUR.NO. DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2. AMOUNT DEBIT CREDIT AMOUNT AMOUNT 10/06/95 04-0001 Summary Payroll Dist. PR10069S 54.45 10/20/95 04-0015 Summary Payroll Dist. PR102095 202.53 11/03/95 05-0001 Summary Payroll Dist. PRI10395 514.92 11/17/95'05-0019 Summary Payroll Dist. PR111795 127.91 01/12/96 07-0010 Summary Payroll Dist. PR011296 49.39 01/26/96 07-0,027 Summary Payroll Dist. PRO12696 54.45 02/09/96 08-0010 Summary Payroll Dist. PR020996 124.82 03/08/96. 09-0011 Summary Payroll Dist. PR030896 108.90 03/22/96 09-0039 Summaiy'Payroll Dist. PR032296 44.78 04/05/96 30-0004 Summary Payroll Dist. PR040596 176.06 04/19/96 30-0028 Summary Payroll Dist. PR041996 74.31 05/03/96.11-0002 Summary Payroll Dist. PRO50396 457.15 05/31/96 11-0055 Summary Payroll Dist. PR053196 2.71.95 06/14/96 12-0016 Summary Payroll Dist. PRO61496 33.58 06/30/96'12-0065 ACCRUE YEAR END PAYROLL JE063096 27.00 OBJECT TOTAL 3,117.14 • -249.00 101 453 503 000 Salaries -Permanent Part Time 0.00 0.00 • 0.00 101 453 505 000 Salaries -Temporary 0.00 0.00 • 0.00 101 453 505 534 Temporary Agency Services 0.00 0.00 • 0.00 101 453 551 000 Pers -City Portion 18,300..00 07/14/95 01-0006 Summary Payroll Dist. PR071495 360.20 1/95 01-0028 Summary Payroll Dist. pr072895 363.41 ./95 01-0054 REV 6/95 ACRL JE113 JE073195 -180.00 08/11/95 0270008 Summary Payroll Dist. PR081195 363.40 08/25/95 02-0028 Summary Payroll Dist. PR082595 399.52 09/08/95 03-0003 Summary Payroll Dist. PR090895 435.64 09/22/95 03-0016 Summary.Payroll Dist. PR092295 435.63 10/06/95 04-0001 Summary Payroll Dist. PR100695 435.65 10/20/95 04-0015 Summary Payroll Dist. PR102095 399.52 11/03/95 05-0001 Summary Payroll Dist. PRI10395 363.41 11/17/95 05-0019 Summary Payroll Dist. PR111795 363.40 12/01/95 06-0001 Summary Payroll Dist. PR120195 .363.40 12/15/95,06-0021 Summary Payroll Dist. PR121595 363.40 12/29/95 06-0047 Summary Payroll Dist. PR122495 439.22 01/12/96 07-0010 Summary Payroll Dist. PRO11296 485.76 01/26/96 07-0027 Summary Payroll Dist. PRO12696 516.44 02/09/96 08-0010 Summary Payroll Dist. PR020996 525.31 -02/23/96 08-0030 Summary Payroll Dist. PR022396 538.54 03/08/96 09-0011 -Summary Payroll Dist. PR030896 538.54 03/22/96 09-0039 Summary Payroll Dist. PR032296 529.32 04/05/96 10-0004 Summary Payroll Dist. PR040596 517.06 04/19/96.10-0028 Summary Payroll Dist. PR041996 520.43 05/03/96 11-0002 Summary Payroll Dist. PROS0396 525.16 05/17/96 11-0028 Summary Payroll Dist. PR051796 505.52 05/3.1/96 11-0055 Summary Payroll Dist. PROS3196 438.65 06/14/96 12-0016 Summary Payroll Dist. PR061496 526.04 cr/?a/96 12-0038 Summary Payroll'Dist. PR062896 525.16 /96 12-0065 ACCRUE YEAR END PAYROLL JE063096 265.00 09:44AM 09/06/96 PAGE 563' YEAR TO DATE . AMOUNT 2,868.14 - 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 564 DESCRIPTION BUDGET. DEBIT CREDIT YEAR TO DATE ___CE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 -827.59 OBJECT TOTAL 12,042.73 * -1,007.59 • 11,035.14 101 453 553 000 Pers -Employee Portion 13,900.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 474.43' 07/28/95 01-0028 Summary Payroll Dist. pr072895 478.64 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -237.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 478.64 08/25/95 02-0028 Summary Payroll Dist. PR082595 526.22 09/08/95 03-0003, Summary Payroll Dist.* PR090895.. 573.79 09/22/95 03-0016 Summary -Payroll Dist. PR092295 573.79 10/06/95 04-0001 Summary Payroll Dist. PR100695 573.79 10/20/95 04-0015 Summary Payroll Dist. PR102695 526.22 11/03/95 05-0001 Summary Payroll•Dist. PR110395 478.65• • 11117/95 05-0019 Summary Payroll Dist. PR111795 478.64 12/01/95 06-0001 Summary Payroll Dist. PR120195 478.63 12/15/95 06-0021 Summary Payroll Dist. PR121595 478.63, 12/29/95 06-0047 Summary Payroll Dist. PR122495 578.51 01/12/96 07-0010 . Summary Payroll Dist. PRO11296 639.86 01/26/96.07-0027 Summary Payroll Dist. PRO12696 680.21 02/09/96 08-0010' Summary Payroll Dist. PR020996 691.94 02/23/96 08-0030 *Summary Payroll Dist. PR622396 709.34 1/96 09-0011 Summary Payroll. Dist. PR030896 .709.35 ;/96 09-0039 Summary Payroll Dist. PR032296 697.18 04/05/96 10-0004 Summary Payroll Dist. PR040596 681.05 04/19/96 10-0028 Summary Payroll Dist. PR041996 685.50 05/03/96 11-0002 Summary Payroll Dist. PR050396 691.73 05/17/96 11-0028 Summary Payroll Dist. PRO51796 665.83 05/31/96 11-0055 Summary Payroll Dist. PR053196 577.77 06/14/96 12-0016 Summary Payroll Dist. PR061496 692.90 06/28/96 12-0038 Summary Payroll Dist. PR062896 691.72 06/30/96 1270065 ACCRUE YEAR END PAYROLL JE063096 349.00, OBJECT TOTAL 15,861.96 • -237:00 * 15,624.96 • 101 453 554 000 • PERS-Survivor Benefit 200.00 0.00 '07/14/95 '01-0006 Summary Payroll Dist.. PR071495 6.32 07/28/95 01-0028 Summary Payroll Dist. pr072895 6.34 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -3.00 08/11/95 02-0008' Summary Payroll'Dist. PROB1195 6.34, 08/25/95 02-0028 Summary.Payroll Dist. PR082595 6.33 ' 09/08/95.03-0003 Summary Payroll Dist. PR090895 6.34 09/22/95 03-0016 Summary Payroll Dist. PR092295 6.35 10/06/95 04-0001 Summary Payroll Dist. PR100695 6.3.4 10/20/95 04-0015 Summary Payroll Dist. PR102095 6.33 11/03/95 05-0001 Summary -Payroll Dist. PR110395 6.32 11/17/95.05-0019 Summary Payroll Dist. PR111795 6.34 12/01/95 06-0001 Summary Payroll Dist. PR120195 6.35 12/15/95 06-0021 Summary Payroll Dist. PR121595 6.35 /95 06-0047 Summary Payroll Dist. PR122495 6.33 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY -TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DEBIT .�:EJOUR.NO. REF 2 AMOUNT AMOUNT 01/12/96 07-0010 Summary Payroll Dist. PRO11296 7.45 01/26/96 07-0027 Summary Payroll'Dist. PRO12696 7.24 02/09/96 08=0010 Summary Payroll Dist. 6020996 7.39 02/23/96 08-0030 Summary Payroll Dist. PR022396 7.49 03/08/96 09-0011 Sumniary.Payroll Dist. PR030896 7.48 03/22/96 09-0039. Summary Payroll Dist. PR032296 7.39 04/05/96 10-0004 Summary Payroll Dist.' PR040596 7.20 04/19/96 10-0028 Summary Payroll Dist. PR041996 7:27 05/03/96 11-0002 Summary Payroll Dist. PRO50396 1.49 05/17/96 11-0028 Summary Payroll Dist. PR051796 7.50 05/31/96 11-0055 Summary Payroll Dist. PR053196 7.50 06/14/96 12-0016 Summary Payroll Dist. PRO61496 7.49 06/28/96 12-0038 Summary Payroll Dist. PRO62896 7.50 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JED63096 4.00 OBJECT TOTAL 182.77 101 453 555 000 Medical Insurance 39,600.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 1,375.61 07/28/95,01-0028 Summary Payroll Dist. pr072895 1,375.61 07/31/95 01-0054 REV -6/95 ACRL•JE113 JE073195 08/11/95 02-0008 Summary Payroll Dist. PR081195 1,375.61 08/25/95 02-0028 Summary Payroll Dist. PROB2595 1,375.60 ./95 03-0003 Summary Payroll Dist. PR090895 1,375.61 ;/95 03-0016 Summary Payroll Dist. PR092295 1,375.61 10/06/95 04-0001 Summary Payroll Dist. PR100695 1,375.61 10/20/95 04-0015 Summary Payroll Dist. PR102095 1,375.61 11/03/95 05-0001 Summary Payroll Dist. PR110395, 1,375.60 11/17/95 OS -0019 Summary Payroll Dist. PR111795 1,375.61 12/01/95 06-0001 Summary Payroll Dist. •PR120195 1,375.60 12/15'/95 06-0021 Summary Payroll Dist. PR121595 1,375.61 01/12/96 07-0010 Summary Payroll Dist. PRO11296 1,648.65 01/26/96 07-0027 Summary Payroll Dist. PRO12696 1,597.72 02/69/96 08-0010 Summary Payroll Dist. PR020996 1,625.49 02/23/96 08-0030 Summary Payroll Dist. PR022396 1,653.25 03/08/96 09-0011 Summary Payroll Dist. PR030896 1,653.25 03/22/96 09-0039 Summary Payroll Dist. PR032296 1,625.48 04/05/96 10-0004 Summary Payroll Dist. PR040596, 1,597.31 04/19/96 10-0028 Summary Payroll Dist. PR041996 1,598.,74 05/03/96 11-0002 Summary Payroll Dist. PRO50396 _ •1,653.24 05/17/96 11-0028 Summary Payroll Dist. PR051796 1,653.24 06/14/96.12-0016 Summary Payroll Dist. PR061496' 1,653.25 06/28/96 12-0038 Summary Payroll Dist. PR062896 1,653.24 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JED63096 841.00 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE063096 486.84 OBJECT TOTAL 37,447.99 101 453 557 000 Vision Insurance 1,400.00 07/14/95 01.0006 Summary Payroll Dist. PR071495 47.09 /95 01-0028 Summary Payroll Dist. pr072895 47.09 09:44AM 09/06/96 PAGE 565 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.00 • -688.00 -688.00 179.77 • 0.00 36,759.99 • 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 07/31/95 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 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 09%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 06/14/96 12-0016 Summary Payroll Dist. PRO61496 3/96 12-0038 'Summary Payroll Dist: PRb62896 3/96 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 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. 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 ..1-1/96 10-0004•• Summary Payroll Dist. PR040596 1/96 10-0028 Summary Payroll Dist. PR041996 ' 3,300.00 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 urrfE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT L 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. PR062896 153.86 06/30/96 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/$1/95 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. PR110395 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 i/96 07-0027 Summary Payroll Dist. PRO12696 23.00 i/96 08-0010. Summary Payroll Dist. PR020996 23.39 02/23/96 08-0030 •Summary Payroll Dist. PR022396 23.74 03/08/96 0970011 Summary Payroll Dist. PR030896 23:72 03/22/96 09-0039 Summary Payroll Dist. PR032296 23.38 04/05/96 30-0004 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. PR061496. 23.73 06/28/96 12-0038 Summary Payroll Dist. PRO62896 23.75 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JED63096 12.00 OBJECT TOTAL, 534.83 * 710.00 * 524.83 • 101 453 563 000 Long Term Disability 1,000.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 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. PR081195 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. PR100695 36.74 10/20/95 04-0015 Summary Payroll Dist.. PR102095 36.76 11/03/95 05-0001 Summary Payroll Dist. PRI10395 36.77 11/17/95 05-0019 Summary Payroll Dist. PR131795 36.73 !/95 06-0001 Summary.Payroll Dist. PR120195 37.05 GENERAL LEDGER - GL3003 01-0006 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA 07/28/95 01-0028 FOR FISCAL YEAR 1996. pr072895 07/31/95 DESCRIPTION REV 6/95 ACRL JE113 JE073195 BUDGET MnLE JOUR.NO. Dist. PR081195 REF•2 AMOUNT 12/15/95.06-0021 Dist. Summary Payroll Dist. PR121595 Summary Payroll 12/29/95 06-0047 Summary Payroll Dist. PR122495 Dist. 01/12/96 07-0010 Summary Payroll Dist. PR011296- PR100695 01/26/96 07-0027 Summary Payroll Dist. PRO12696 "IMI/95 02/09/96 08-0010 Summary•Payroll Dist. PR020996 05-0019 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. PROS0396 05/17/96 1110028 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 101 453 565 000 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 ./95 04-0021 W/C INS 10/95 JE103195 ./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 61/31/96 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 101 453 567 000 SUI 101 453 571 000 Medicare 101 453 573 000 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 08/2S/95.02-0028 Summary Payroll Dist. PR082595 09/08/95 03-0003 Summary Payroll Dist.. PR090895 09/22/95 03-0016 Summary Payroll Dist. PR002295 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102095 "IMI/95 05-0001 Summary Payroll Dist. PR11039S 1/95 05-0019 Summary Payroll Dist. PR111795 , 0.00 0.00 2,900.00 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 1,244.33c 1,320.03 1,325.00 1,315.20 1,496.97 2,656.18 1,594.70 1,706.14 1,626.56 1,711.76 2,512.39 1,637.84 20,147.10 * 0.00 * 0.00 * 44.30 43.13 43.81 48.71 53.60 53.60 53.61 50.11 45.65 . 43.1.1 09:44AM 09/06/96 PAGE 568• CREDIT YEAR TO DATE ` AMOUNT AMOUNT -18.00 * 1,059.37 0.00 -2,320.13 0 -15.37 -2,335.50 " 0.00 * 0.00 • 0.00 * 0.00 • 0.00 -22.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA' FOR FISCAL YEAR 1996. PAGE 570 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE E JOUR.NO. REF2 AMOUNT AMOUNT AMOUNT AMOUNT 04/10/96 10-0049. APOLLO SWEEPING CO INC •AP043096 4,471.23 ° 04/23/96 11-0013 APOLLO SWEEPING CO INC AP051496 4,471.23 04/30/96 '11-0018 SHADOW PALMS GARDENING. AP051496 150.00 - 05/07/96 11-0052 APOLLO SWEEPING CO INC AP052896 4,471.23 06/04/96 12-0011 APOLLO SWEEPING CO INC AP061196 4,471.23 05/31/96 12-0011 SHADOW PALMS GARDENING AP061196 150.00 ' 06/11/96 12-0034 INTERSTATE STRIPING AP062596 1,635.00 06/28/96 12-0062 APOLLO SWEEPING CO INC AP063096 _ 4,471.23 06/14/96 12-0062 APOLLO SWEEPING CO INC AP063096 4,471.23 06/30/96 12-0062 SHADOW PALMS GARDENING AP063696 150.00 06/28/96 12-0062 APOLLO SWEEPING CO INC AP063096 -89.42 OBJECT TOTAL. 70,598.59 * -89.42 * 70,509.17 101 453 609 620 Contract Svcs -Street Striping 0.00 0.00 * 0.00 * 0.00 • 101 453 609 631 Contract Svcs -Storm Drains 5,000.00 0.00 02/29/96 08-0066 RCLSFY DATELAND AP121295 JE022996 3,575.00 02/29/96-08-0066 RCLSFY INTRNL AP0213'96 JE022996 1,138.75 06/12/96 12-0034 NEPTUNE ELECTRIC AP062596 312.00 •06/21/96 12-0062 HIGH TECH IRRIGATION INC AP063096. 207;02 ` OBJECT TOTAL 5,'232.77•• 0.00 * 5,232.77 101 453 609 634 Contract Svcs -Janitorial 506.00 0.00 n7/n2/95 01-0023 DESERT JANITOR SERVICE AP072595 74.04 /95 02-0036 DESERT•JANITOR SERVICE AP083095 74.04 ..,/95 03-0017 DESERT JANITOR SERVICE AP092095 74.04 10/06/95 04-0040 DESERT JANITOR SERVICE AP102695 74.04 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 10/06/95 06-0022 DESERT JANITOR SERVICE AP121295 74.04 01/06/96 07-0025 DESERT JANITOR SERVICE AP012396 74.04 02/06/96 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 • 101 453 609,640 Contract Svcs-Security/Alarm 200.00, 0.00 09/06/95 03-0021 NATL GUARDIAN SECURITY S AP092695 41.71 12/07/95 06-0038 NATL GUARDIAN SECURITY S AP122795 41.71 05/02/96 11-0052 SECURITY LINK/AMERITECH AP052896 141.66 ' OBJECT TOTAL 225.08 • 0.00 * 225.06 + ' 101 453 615.009 Rent -Equip 3,'000.00 0.00 08/03/95 02-0036 A-1 RENTS AP083095 29.10 08/11/95 02-0036' US RENTALS AP083095 605.24' - 08/11/95 02-0036 US RENTALS AP083095 399.00 08/11/95 03-0004 US RENTALS AP090795 365:00 08/11/95 03-0004 US RENTALS AP090795 555.24 09/30/95 03-0050 VOID CK# 22651 US RENTAL JE09309S -1,004.24 ./95 '04-0040 A-1 RENTS AP102695 3'03.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE .CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ...:E JOUR.NO. REF 2 AMOUNT 11/16/95 05-0040 TOPS'N BARRICADES INC' AP112995 12/07/95 06-0038 TOPS'N BARRICADES INC AP122795. 12/08/95 07-0007 TOPS'N BARRICADES INC AP010995 01/11/96 07-0025 A-1'RENTS AP012396 02/21/96.09-0012 A-1 RENTS AP031296 04/02/96 11-0013 A-1 RENTS AP051496 OBJECT TOTAL 101 453 617 000 Rent-Uniforms 3,000.00 07/06/95 01-0023 CADET UNIFORM SUPPLY AP072595 07/20/95 02-0005 CADET UNIFORM SUPPLY AP080995 07/27/95 02-0005 CADET UNIFORM SUPPLY AP0S0995 07/27/95 02-0005 CADET UNIFORM SUPPLY AP08099S 08/03/95 02-0036 CADET UNIFORM SUPPLY AP083095 08/10/95 03-0007 CADET UNIFORM SUPPLY AP091295 08/24/95 03-0007 CADET UNIFORM SUPPLY AP091295 08/17/95 03-0007• CADET UNIFORM SUPPLY AP091295 08/31/95 03-0007 CADET UNIFORM SUPPLY AP091295 09/07/95 03-0021 CADET UNIFORM SUPPLY AP092695 09/14/95 03-0021 CADET'UNIFORM SUPPLY AP092695 09/28/95 04-0007 CADET UNIFORM SUPPLY AP101095 09/21/95 04-0007 CADET UNIFORM SUPPLY AP101095 ./95.04-0007 CADET UNIFORM SUPPLY AP101095 1/95 04-0007 CADET UNIFORM SUPPLY AP101095 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 11/62/95 OS-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 06-0019 CADET UNIFORM SUPPLY AP121295 11/30/95 06-0019 CADET UNIFORM SUPPLY AP121295 12/21/.95 06-0038 CADET UNIFORM SUPPLY AP122795 12/07/95 06-0038 CADET UNIFORM SUPPLY AP122795 ' 12/14/95 06-0038 CADET UNIFORM SUPPLY AP122795 12/28/95 07-0007 CADET UNIFORM SUPPLY AP010995 01/04/96 07-0025 CADET UNIFORM SUPPLY AP012396 01/11/96 07-0025 CADET UNIFORM SUPPLY 'AP012396 02/01/96 08-0021 CADET UNIFORM SUPPLY AP021396 01/25/96 0870021 CADET UNIFORM SUPPLY AP021396 01/18/96 08-0021 CADET-UNIFORM SUPPLY AP021396 02/08/96 08-0045 CADET UNIFORM SUPPLY AP022896 02/15/96.08-0045 CADET UNIFORM SUPPLY AP022896 02/22/96 09-0012 CADET UNIFORM SUPPLY AP031296 02/29/96 09-0012 CADET UNIFORM SUPPLY AP031296 03/07/96 09-0053 CADETUNIFORM SUPPLY AP032696 03/14/96 09-0053 CADET UNIFORM SUPPLY •• AP032696 1/96 09-0053 CADET•UNIFORM SUPPLY AP032696 DEBIT AMOUNT 164.70 239.50 245.00 1,189.28 84.00 . '86.00 4,265.25 44.92 44.92 44.92 •43.58 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 ,44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44.92 44-.92 44.92 44.92 48.92 51.59 51.59 57.75 61.09 66.56 51.59 51.59 61.09 243.36 09:44AM 09/06/96 PAGE 571 CREDIT YEAR -TO DATE AMOUNT AMOUNT -1,004.24 • 3,261.01 • 0.00 -193..10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF' LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET .E 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 04/11/96 10-0049 CADET UNIFORM SUPPLY AP043096 04/18/96 11-0018 CADET UNIFORM•SUPPLY AP051496 04/25/96 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 06/21/96 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 AP680995 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 APOS3095 08/15/95 02-0036 THE SOCO GROUP INC AP083095 ./95 03-0021 GASCARD INC AP092695' __,__/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 OS -0040 GASCARD INC , AP112995 10/31/95 05-0040 THE SOCO GROUP INC AP11299S 12/01/95 66-0019 GASCARD INC AP121295 12/01/95 06-0019 GASCARD INC AP121295 11/15/95 06-0019 THE SOCO GROUP INC AP121295 11/20/95 06-0019 THE SOCO GROUP INC AP121295 12/30/95 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 APO 22896 02/15/96 09-0012 THE SOCO GROUP INC AP031296 03/01/96 09-0041 GASCARD INC AP032096 03/01/96 09-0041 GASCARD INC AP032096 02/29/96 09-0041 THE SOCO GROUP INC AP032096 ;/96 10-0013 THE SOCO GROUP INC -APb40996 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 58.47 211.40 548.58 137.63 366.88 - 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 64.99 154.3.9 CREDIT AMOUNT -193.10 • 0:00 • 09:44AM 09/06/96 PAGE 572 YEAR TO DATE . AMOUNT 2,687.15 • 0.00 • 0.00 DEBIT AMOUNT 388.93 78.11 111.96 104.28 290..74 65.92 132.55. 320.45 78.92 31.30 •308.47 345.25 59.45 6,965.42 21.59 90.95 18.20 120.11 35.00 59:21 13•.77 375.06 46.45 , 384.67 10.00 19.88 291.04 1,853.29 15.86 64.39 8.00 339.52 80.00 27.11 314.72 339.52 11.21 56.09 51.34 114.37 13.04 47.49 62.50 30.00 09:44AM 09/06/96 ..PAGE 573 CREDIT YEAR TO DATE AMOUNT AMOUNT- 0.00 MOUNT- 0.00 * -4.31 -14.51 -3.39 6,965.42 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CIT•Y'OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET __.TE JOUR.NO. REF 2 AMOUNT 04/01/96 10-0049 GASCARD INC AP043096 04/01/96 10-0049 GASCARD INC AP043096 04/15/96 10-0049 THE SOCO GROUP INC' AP043096 05/01/96 11-0018 GASCARD INC AP051496 05/01/96 11-0018 GASCARD INC AP051496 06/01/96 12-0034 GASCARD INC APO 62596 05/31/96 12-0034 THE SOCO GROUP INC AP062596 06/01/96 12-0034 GASCARD INC AP062596 '06/15/96 12-0062 THE SOCO GROUP INC AP063096 07/01/96 12-0'066 GASCARD INC AP063096 06/.30/96 12-0066 'GASCARD INC AP063096 06/30/96 12-0066 GASCARD INC AP063096 .06/30/96 12-0066• GASCARD INC AP063696 OBJECT TOTAL 101 453 619 649 Vehicle Operation-Maint & Part 20,500.00 07/11/95 02-0005 ACE HARDWARE AP080995 07/12/95 02-0005 ACE HARDWARE AP080995 06/30/95 02-0005 ACE HARDWARE AP080995 07/19/95 02-0005 BIG A AUTO PARTS AP080995 07/21/95 02-0005 BIG A AUTO PARTS AP080995 08/01/95 02-0005 G & S AUTOMOTIVE, AP080995 - 8/95.02-0005 8/95.02-0005 INTERNATIONAL RUBBER & AP080995 2/95 02-0005 INTERNATIONAL RUBBER & AP080995 07/28/95 02-0005 PARKHOUSE TIRE INC AP080995 07/20/95 02-0005 SUSKI & SAKEMI' AP080995 08/14/95 02-0036 EAGLE DISTRIBUTING CO AP083095 07/10/95 02-0036••GEORGE'S GOODYEAR AP083095 _ 08/18/95 03-0007 BIG A AUTO PARTS AP091295 08/24/95 03-0007 BIG A AUTO PARTS AP091295 08/28/95 03-0007 .FIESTA FORD INC AP091295 08/02/95 03-0007 GARZA LAWNMOWER AP091295 08/02/95 03-0007 GARZA LAWNMOWER' AP091295 09/11/95 03-0007 KEN'S AUTO REPAIR AP091295 08/29/95 03-0007 PARKHOUSE TIRE INC AP091295 09/01/95 03-0001 'PLAZA SHELL AP091295 08/24/95 03-0021 GARNER IMPLEMENT CO AP092695 68/08/95 03-0021 GARNER IMPLEMENT -CO AP092695 08/29/95 03-0021 PARKHOUSE .TIRE IN_C AP092695 09/08/95 04-0007 ACE HARDWARE AR101095 08/29/95 04-0007 BIG A AUTO PARTS AP101095 08/29/95 04-0007 BIG K AUTO PARTS AP101095 09/08/95 04-0007 BIG A AUTO PARTS AP101095 09/07/95 04-0007 BIG A AUTO PARTS AP10109S 08/29/95 04-0007 BIG A AUTO PARTS AP1010195 08/29/95,04-0007 BIG A AUTO PARTS •AP101095 09/25/95 04-0007 GARNER IMPLEMENT CO' AP101095 09/24/95'04-0007 PARKHOUSE TIRE INC AP101095 1/95 04-0040 GEORGE'S GOODYEAR AP102695 DEBIT AMOUNT 388.93 78.11 111.96 104.28 290..74 65.92 132.55. 320.45 78.92 31.30 •308.47 345.25 59.45 6,965.42 21.59 90.95 18.20 120.11 35.00 59:21 13•.77 375.06 46.45 , 384.67 10.00 19.88 291.04 1,853.29 15.86 64.39 8.00 339.52 80.00 27.11 314.72 339.52 11.21 56.09 51.34 114.37 13.04 47.49 62.50 30.00 09:44AM 09/06/96 ..PAGE 573 CREDIT YEAR TO DATE AMOUNT AMOUNT- 0.00 MOUNT- 0.00 * -4.31 -14.51 -3.39 6,965.42 0.00 GENERAL LEDGER-- GL3003 CITY OF LA QUINTA DESCRIPTION urn -i E 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 10/13/95 04-0052 PEARSON FORD - 10/13/95 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 OS -0014 GEORGE'S GOODYEAR 10/30/95 05-0014 KEN'S AUTO REPAIR 10/19/95 05-0014 PARKHOUSE TIRE INC 10/17/95 05-0034 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 06-0019 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 /95 07-0007 PARKHOUSE TIRE INC /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. 10/16/95 08-0021 B I A INC 10/17/95 08-0021 B I A INC 10/10/95 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 19/19/95 08-0021 B I A.INC /96 08-0021 GARNER IMPLEMENT •C DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT 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_ AP021,396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 - AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021'396 O •AP021396 , DEBIT 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 20,7.28 10.00 210.63 127.74 408.36 123.42 '143.14 174.61 259.80 56:00 56.00 5.70 ,16.64 74.72 233.41 70.41 89.10 209.32 23.50 221.77 142.22 205.10 09:44AM 09/06/96 , • PAGE 574 CREDIT YEAR TO DATE AMOUNT AMOUNT 0 -5.34 -10:52 -26.94 -36.05 l -50.70 -17.60 -137.91 -129.29 -12.93 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION vmrE JOUR . NO. 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 01/08/96 08-0021 GEORGE'S GOODYEAR 01/24/96 0870021 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 A INC 10/16/95 08-0023 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 INC 1/95 08-0023 B I A INC 1/95 08-0023 B I A INC 12/27/95 08-0023 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 10/18/95 08-0024 BIG A AUTO PARTS 10/09/95 08-0024 BIG A AUTO•PARTS 10/18/95 08-0024 BIG A AUTO PARTS 1.0/13/95 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 08-0024 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 n-)/-)5/96.09-0012 ACE HARDWARE ;/96 09-0012 BIG A AUTO PARTS DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET REF 2 AMOUNT AP021396 AP021396, AP021396 AP021396 AP021396' AP021396 .AP021396 AP021396• AP021396 AP021396•, AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 AP021396 •AP021396 AP021396 AP021396 AP021406 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 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. BUDGET AMOUNT 0.00 0.00 DESCRIPTION . ___PE JOUR.NO. DEBIT REF 2 02/19/96 09-0012 BIG A AUTO PARTS AP031296 02/22/96 09-0012 BIG A AUTO PARTS AP031296 02/22/96 09-0012 BIG A AUTO.PARTS AP031296 02/22/96 09-0012 BIG A AUTO -PARTS AP031296 02/20/96 09-0012 BIG A AUTO PARTS AP031296 02/16/96 09-0012 THE GM STORE AP031296 02/29/96 09-0012 SIMON MOTORS INC AP031296 02/12/96 09-0021 GEORGE'S GOODYEAR AP031296 ' 03/05/96 09-0021 PALM SPRINGS PAINT CO AP031296, 03/05/96 09=0041 GEORGE'S GOODYEAR AP032096 03/31/96 10-0013 ACE HARDWARE AP040996 02/05/96 10-0013 BIG A AUTO PARTS AP040996 02/29/96 10-0013 BIG A AUTO PARTS AP040996 03/11/96 10-0013 BIG A AUTO PARTS AP040996 03/07./96 10-0013 GARZA LAWNMOWER AP040996 03/05/96 10-0013 GEORGE'S GOODYEAR AP040996 03/18/96 10-0013 INTERNATIONAL RUBBER & 'AP040996 03/08/96 10-0013 INTERNATIONAL RUBBER & AP040996 03/05/96 10-0040 GEORGE'S GOODYEAR VD24898 04/05/96 10-0049 PALM SPRINGS PAINT CO AP043096 04/10/96 10-0049 FORMULA 39.DISTRIBUTOR AP043096 04/05/96 10-0049 WAL MART STORES'INC AP043696 3/96 11-0018 BIG A AUTO PARTS AP051496 3/95 11-0018 BIG A AUTO PARTS AP051496 04/24/96 11-0018 GARNER IMPLEMENT CO AP051496 04/06/96 11-0018 GARNER IMPLEMENT CO AP051496 04/19/96 11-0018 GEORGE'S GOODYEAR AP051496 04/22/96 11-0018 PARKHOUSE TIRE INC AP051496 05/06/96 11-0052 INTERNATIONAL RUBBER & AP052896 05/13/96 11-0052 STEVE'S OFFICE SUPPLY AP052896 06/03/96 12-0011 ARI -CAL PUMP & SUPPLY IN AP061196 06/12/96 12-0034 ANDY'S AUTO REPAIR AP062596 , 06/01/96 12-0034 GASCARD INC AP062596 06/27/96 12-0062 BIG A AUTO PARTS AP063096 06/21/96 12-0062 ANDY'.S AUTO REPAIR AP063096 06/19/96 12-0062 ANDY'S AUTO REPAIR AP063096 06/27/96 12-0062 GARZA LAWNMOWER AP063096 OBJECT TOTAL 101 453 621 000 Maint & Repair 101 453 621 616 Maint & Repair -Street Sweeping 07/24/95 02-0005 APOLLO SWEEPING CO INC AP080995 08/•16/95 02-0036 APOLLO SWEEPING CO INC AP083095 09/28/95 04-0007 APOLLO SWEEPING CO INC AP101095, 10/24/95 05-0014 APOLLO SWEEPING CO INC AP111495 01/19/96 08-0021 APOLLO SWEEPING CO INC AP021396 02/29/96 08-0066 RCLSFY APOLLO APOS0995 JE022996 02/29/96 08-0066 RCLSFY APOLLO AP083095 JE022996 3/96 08-0066 RCLSFY APOLLO AP101095 JE022996 BUDGET AMOUNT 0.00 0.00 09:44AM 09/06/96 PAGE 576 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -29.40 21.66 '29.40 • 57.11 ' 134.69 152.57 399.88 10.00 4.51 145.68 49.65 64.64 53;67 10.00 8..16 20.88 - -10.00 273.12 70.04 46.26 40.84 -5.17 80.81 1,255.50 10.00• 141.72 8.62 24.51• 1,594.70 670.30 164.94 30.69 88.51 318.41 86.07 20,108.91 * -2,008.59 * 18,100.32 0.00 * 0.00 * 0.00 0.00 4,471.23 4,471.23 4,060.83 4,604.08 4,471.23 -4,471.23 -4,471.23 -4,060:83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 577 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE •+„rE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/29/96 08-0066 RCLSFY APOLLO AP111495 JE022996 -4,604.08- 02/29/96 08-0066 RCLSFY APOLLO AP021396 JE022996 -4,471.23 05/21/96 1270011 APOLLO SWEEPING CO INC AP061196 4071.23 OBJECT TOTAL 26,549.83 • -22,078.60 * 4,471.23 101 453 621 619 Maint & Repair -Traffic Signals 0.00 0.00 • 0.00 * 0.00- 101 453 621 631 Maint & Repair -Storm Drains 0.00 0.00 11/27/95 06-0019 DATELAND CONST CO INC AP121295 3,575:00 01/11/96 08-0021 INTERNATIONAL RUBBER & AP021396 1,138.75 02/29/96 08-0066 RCLSFY DATELAND•AP121295 JE022996 -3,575.00 02/29/96 08-0066 +RCLSFY INTRNL AP021396 JE022996 -1,138.75 OBJECT TOTAL 4,713.75 * 74,713.75 • 0:00 101 453,627 000 Utilities Electric 3,000.00 0.00 07/07/95 02-0005 IMPERIAL IRRIGATION DIST AP080995 413•.14 08/30/95 02-0036 IMPERIAL IRRIGATION DIST AP083095 585.60 09/06/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 560.91 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695 414.10 11/03/95 05-0040 IMPERIAL IRRIGATION DIST AP112995 280.25 12/06/95 06-0038 IMPERIAL IRRIGATION DIST AP122795 263.26 01/05/96 07-0025 - IMPERIAL IRRIGATION DIST AP012396 202.84 02/06/96 08-0045 IMPERIAL IRRIGATION DIST AP022896 200.49 •• i/96 09-0053 IMPERIAL IRRIGATION DIST AP032696 259.80 i/96 10-0049 IMPERIAL IRRIGATION DIST AP043096 297.28 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896 358.91 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 337.66 07/05/96.12-0066 IMPERIAL IRRIGATION DIST AP063096 491:93 OBJECT TOTAL 4,666.17 • 0.00 * 4,666.17 • ' 101 453 629 000 Utilities Gas 1,000.00 0.00 08/15/95 02-0036 COACHELLA VALLEY WATER AP083095 -41.94 OBJECT TOTAL 41.94 * 0.00 * 41.94 • 101 453 631 000 Utilities Water 0.00 0.00 09/15/95 03-0021 COACHELLA VALLEY•WATER AP092695 351.80 10/15/95 04-0040 COACHELLA VALLEY WATER AP102695 379.18 11/05/95 05-0035 COACHELLA VALLEY WATER AP112895 516'.40 11/05/95 05-0040 COACHELLA VALLEY WATER APII299S 21.06 01/05/96 07-0025 COACHELLA VALL+EY'WATER AP012396 21.64 • 02/05/96 08-0021 COACHELLA VALLEY WATER AP021396 25.70 03/05/96 09-0053 COACHELLA VnLEY WATER AP032696 28.02 04/05/96 10-0049 COACHELLA VALLEY WATER AP043096 26.28 05/05/96 11-0042 COACHELLA VALLEY WATER AP052896 57.60, 07/05/96 12-0066 COACHELLA VALLEY WATER AP063096 50.64 OBJECT TOTAL 1,478•.32 * 0:00 • 1,478.32 • 101 453 637 000 'Travel & Meetings 0.00 0.00 • 0.00 • 0.00 ! 101 453 639 000 Vehicle Reimbursement 1,500.00 0.00 1/95 01-0006• Summary Payroll Dist. PR071495 '125.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR.FISCAL YEAR 19.96. PAGE 578 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE -,..PE JOUR. NO. REF 2 AMOUNT AMOUNT •. AMOUNT AMOUNT 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -63.00 08/11/95 02-0008 Summary Payroll Dist. PR08i195 62.50 08/25/95 02-0028 Summary Payroll Dist. PRO82595 ,62.50 09/08/95 03-0003 Summary Payroll Dist. PR090895 62.50 09/22/95 03-0016 Summary Payroll Dist. PR092295 6230 10/06/95 04-0001 Summary Payroll Dist. PR100695 62.50 10/20/95 04-0015 Summary Payroll Dist. PR102095 62.50 11/03/95 05-0001 Summary Payroll Dist. PR110395 62.50 11/17/95 05-0019 Summary Payroll Dist. PR111795 62.50 12/'01/95 06-0001 Summary Payroll Dist. PR120195 62.50 12/15/95 06-0021. Summary Payroll Dist. PR121595 62.50 , 01/12/96 07-0010 Summary Payroll Dist. PRO11296 62.50 01/26/96 07-0027 Summary Payroll`Dist. PRO12696 62.50 02/09/96 08-0010 Summary Payroll Dist. PR020996 62.50 02/23/96 08-0030 Summary Payroll Dist. PR022396 62.50 03/08/96 09-0011 Summary'Payroll Dist. PR030896 62.50 03/22/96 09-0039 Summary Payroll Dist. PR032296 62.50 04/05/96 10-0004 Summary Payroll Dist. PR040596 62.50 - 04/19/96 10-0028 Summary Payroll Dist. PR041996 62.50 05/03/96 11-0002 Summary Payroll Dist. PR050396 62.50 05/17/96 11-0028 Summary Payroll Dist. PR051796 62.50 06/14/96 12-0016 Summary Payroll Dist. PR061496 62.50 !/96 12-0038 Summary Payroll Dist. PR062896 .62.50 1/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 31.00 OBJECT TOTAL 1,531.00 * -63.00•• .1,468.00 • 101 453 641 000' Mileage Reimbursement 0.00 0.00 07/03/96 12-0066 JAMES LINDSEY AP063096 92.16 OBJECT TOTAL 92.16 • 0.00 * 92.16 • 101 453 655 000 Training & Education 1,450.00 0.00 07/13/95 01-0010 CASH/PETTY CASH AP071795 6.46 08/22/95 02-0025 PETTY CASH/CITY LA QUINT AP082295 58.00 10/17/95 04-0040 UNIVERSITY WIS-MADISON AP102695 495.00 11/28/95 06-0019 CITY OF PALM DESERT AP121295 200.00 11/30%95 07-0025 DANNY JOHNSON AP012396 383.82 03/15/96,09-0030 CASH/PETTY CASH AP031596 29.30 OBJECT.TOTAL 1,172.58 • 0.00 * 1,172.58 • 101 453 658 000 Temporary Relocation Costs 250.00 0.00• 11/07/95 05-0016 PHONES 4 LESS AP111495 140.00 11/07/95 06-0019 ACE HARDWARE AP121295 '20.20 11/07/95 06-0019 ACE HARDWARE AP121295 40.11 11/07/95 06-0038 HOMEBASE AP122795 24.71 OBJECT TOTAL 225.02 • 0.00 t 225.02 + SERVICES TOTAL 165,212.63 * -30,224.74 • 134,987.89 .53 703 000 Operating Supply 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE_ CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET ___PE 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 05/01/96 12-0011 ACE HARDWARE. AP061196 05/20/96 12-0011 ACE HARDWARE AP061196 04/30/96 12-0011 ACE HARDWARE AP061196 OBJECT TOTAL 101 453 703 825 a 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 3/96 09-0070 PETTY CASH/CITY LA QUINT AP032996 5/96 10-0013 GARZA LAWNMOWER AP040996 06/17/96 12-0034 ARROW PRINTING COMPANY AP062596 06Y/20/96 12-0062 HIGH.TECH IRRIGATION INC AP063096 OBJECT TOTAL 101 453 703 831 Operating Supply -Barricades 3,5.00.00 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 101'453 703 833 Operating Supply -Signs 7,560.00 07/25/95 02-0036 TOPS'N BARRICADES INC AP083095 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 V95 05-0014 TOPS'N BARRICADES INC AP11149S 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 * 0.00 * 750.65 • 0.00 0.00 1,127.06 • 0.00 0.00 * 1,174.54 • 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION MALE JOUR.NO. 10/20/95.05-0014 TOPS'N BARRICADES INC 10/20/95 05-0014. TOPS:N BARRICADES INC 11/14/95 05-0040 TOPS'N BARRICADES INC 11/21/95 06-0019 ACE HARDWARE 11/29/95 06-0638 TOPS'N BARRICADES INC 11/30/95 06-0038 TOPS'N BARRICADES INC 11/29/95 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 03/31/96 10-0013 ACE HARDWARE' 03/05/96 10-0017 ZUMAR INDUSTRIES ING V96 10-0017 ZUMAR INDUSTRIES ING /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 11/13/95 06-0019, GRANITE CONSTRUCTION CO 11/29/95 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 ni/iF/96.08-0021 GRANITE CONSTRUCTION CO /96 08-0021 •GRANITE CONSTRUCTION CO DETAILED GgNERAL'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 r 85.66 AP122795 438.65 AP122795 284.63 AP012306 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 AP080995 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 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 'E JOUR.NO. REF 2 AMOUNT 02/02/96 08-0045 GRANITE CONSTRUCTION CO AP022896 02/22/96 09-0021 GRANITE CONSTRUCTION CO AP031296 63/19/96 10-0017 TOPS'•N BARRICADES INC AP040996 04/05/96 10-0049 GRANITE CONSTRUCTION CO AP043096 04/05/96 10-0049 GRANITE CONSTRUCTION CO. AP043096' U4/08/96 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 0270036 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 0.00 ,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 /95 02-0005 MOBILEMEDIA AP080995 VO/V1/95 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 08/31/95 0370007 ATCO MANUFACTURING CO AP091295 08/11/95 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 AP101695 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 McKESSON WATER PRODUCTS AP102695 10/02/95 05-0014 ACE HARDWARE AP111495 /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 • 4•,175.61 • 0.00 -90.94 -'90.94 * 30.99 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 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 11/16/95 05-0014 McKESSON WATER PRODUCTS AP111495 •10/20/95 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 07-0025 ACE HARDWARE AP012396 12/22/95 07-0025 ACE HARDWARE AP012396 12/18/95 07-0025 ACE HARDWARE AP012396 01/09/96 0770025 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 4/96 08-0021 INTERNATIONAL RUBBER & AP021396 8/96 08-0021 THE PRINTING PLACE AP021396 02/06/96 09-0012 ACE HARDWARE AP031296 02/05/96 09-0012 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 0970012 BIG A AUTO PARTS AP031296 03/31/96 10-0013 ACE HARDWARE AP040996 02/27/96 10-0,013 BIG A AUTO PARTS AP040996 03/25/96 10-0017 TOWN BARRICADES INC AP040996 04/24/96 11-0018 BIG A AUTO PARTS AP051496 04/25/96 11-0018 DESERT CHEVROLET APQ51496 02/02/96 11-0018 GARZA LAWNMOWER APOS1496 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 11-0020• ACE HARDWARE AP051496 04/04/96 11-0026 ACE HARDWARE AP051496 ^"/^4/96 11-0020 ACE HARDWARE AP051496 ?/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 CREDIT AMOUNT -10.32, 09:44AM 09/06/96 PAGE 582 YEAR TO DATE 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 09:44AM 09/06/96 PAGE 583 CREDIT YEAR TO DATE AMOUNT AMOUNT -28.27 -17.72 -56.31 • 0.00 * 0.00 • 7,090.81 0.00 0.00 DESCRIPTION BUDGET L)N E JOUR.NO. REF 2 AMOUNT 04/19/96 11-0020 ACE HARDWARE .APOS1496 04/12/96 11-0052 STAPLES AP052896 04/26/96 11-0052 STAPLES AP052896 04/26/96 12-0011 BIG -A AUTO PARTS AP061196 . 04/26/96 12-0011 BIG A AUTO PARTS �AP061196' 05/14/96 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 /9607-0025 TOPS'N BARRICADES INC AP012396 /95 08-0021 TOPS'N BARRICADES INC AP021396 ' 12/31/95 08-0021 TOPS'N BARRICADES INC AP021396 12/3,1/95 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 OB -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 04/11/96 10-0049 TOPS'N BARRICADES INC AP043096 05/22/96 12-0034• TOPS'N BARRICADES INC AP062596 06/28/96 12=0066 TOPS'N BARRICADES INC AP663096 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 1 ACE HARDWARE- AP091295 11/03/95 06-0019 ACE HARDWARE AP12129S 12/04/95 07-0025 ACE HARDWARE AP012396 04/04/96 10-0013 ACE HARDWARE P,P040996 nn/no/96 10-0049 HOMEBASE AP043096 /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 09:44AM 09/06/96 PAGE 583 CREDIT YEAR TO DATE AMOUNT AMOUNT -28.27 -17.72 -56.31 • 0.00 * 0.00 • 7,090.81 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 TE 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 + 101 453 853 000 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 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 68-0021 COMSERCO AP021396 1,675.25 J 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 • .54,847.18 101 453 911 600 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 REIMS JE -5,393.50 09/30/95 03-0049 REIMS=P/W WLLMS PROJ JE093095 -2;194.16 10/31/95 0470046 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 i ,-5,393.50 01/31/96 07-0057 GAS TAX REIMB JE -5,393.50 ,02/29/96 08-0056 GAS TAX REIMB JE -5,393.50 03/31/96 09-0076 GAS TAX REIMB 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 06/30/96.1.2-0078 GAS TAX REIMB JE063096 -5,393.00 OBJECT TOTAL 0.00 * -66,915'.66 * -66,915.66 • 101 453 912 000 Reimbursed Svc/Supply -20,000.00 0.00` 07/31/95 01-0059 GAX TAX REIMB17/95 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 REIMS 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 • '^''1/95 06-0059 GAS TAX REIMB JE -1,666.67 d . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. -PAGE 585 •DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE —rE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/96 07-0057 GAS TAX REIMB JE -1,666.67 - ' 02/29/96 08-0056 GAS TAX REIMB JE -1,666.67 03/31/96 09-0076 _ GAS'TAX REIMB JE -1,.666.67 04/30/96 10-0065 GAS TAX REIMB JE .-1,666.67 05/31/.96 11-0070' GAS'TAX REIMB JE -1,666.67 06/30/96 12-0078 GAS TAX REIMB JE063096 -1,'667.00 OBJECT TOTAL 0.00 * -20,929.37 * -20,929.37 101 453 913 000 Reimbursed Capital Exp 0.00 0.00 *, 0.00 •' 0.00 *• REIMBURSEMENTS TOTAL 0.00 * -87,845.03 * -87,845.03 • TOTAL EXPENSE 545,733.'00 * -141,713.77 • 404,019.23 ` DEPT TOTAL 0.00 •• 0.00 • 0.00 ' 101 GENERAL FUND - 101 454 , EXPENSE-MAINT/OPERATIONS-L & L 101 454 501 000 Salaries -Permanent Full'Time 188,800.00 - 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 5,842.53 07/28/95'01-0028 Summary Payroll Dist. pr07289S 5,993.06 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -2,921.00 . 08/11/95 02-0008' Summary -Payroll Dist. PR081195 5,645.69 5/95 02-0028 Summary Payroll Dist. PRO82595 5,989.76 3/95 03-0003 Summary Payroll Dist. PR090895 6,036.70 08/20/95 03-0007 NORRELL SERVICES INC AP091295 796.88 08/27/95 03-0007 NORRELL SERVICES INC AP091295 1,138:40 09/22/95 03-0016 Summary Payroll Dist. PR092295 5,951.67 10/06/95' 04-0001 Summary Payroll Dist: PRi00695 '5,638.00 i0/20/95 04-0015 Summary Payroll Dist. PR102095 5,410.61 10/20/95 04-0024 Summary Payroll.Dist. PR102095 713.60 11/03/95'05-0001 Summary Payroll Dist. PR110395 5,196.28 ' 11/17/95 05-0019 Summary Payroll Dist.. PR111795 6,105.88 11/22/95 05-0059 W.C. DISBLTY-M PONCE CR112295 -108.28 11/30/95 05-0064 WRK DISB 2/95-CVJPIA CR113095 -108.28 12/01/95 06-0001 Summary Payroll Dist. PR120195 7,025.21 �. 12/01/95 06-0002 Summary Payroll Dist. ,. PR120195 3,010.87 12/01/95 06-0003 Summary•Payroll Dist. PR120195 1,272.84 12/01/95 06-0004 Summary Payroll Dist. PR120195 •318.38 12/06/95 ,06-0012 Summary Payroll Dist. PR126195 -1,'922.90 12/06/95 06-0013 Summary Payroll Dist. PR12069.5 204.66 12/15/95 06-0021 Summary Payroll Dist. PR121595' 5,110.50 12/29/95 06-0047 Summary Payroll Dist. PR122495• .5,110.50 • 01/12/96 07-0010 Summary Payroll Dist. PRO11296 4,250.13 01/26/96 07-0027 Summary Payroll Dist. PRO12696 5,785.40 02/02/96 08-0004 Summary Payroll. Dist. PR020296• 808.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 5,245.20 02/23/96 08-0030 Summary Payroll Dist.. PR022396 5,517.50 . n3/08/96.09-0011 Summary Payroll Dist. PR030896 5,921.50 2/96 09-0039 Summary Payroll Dist. PR032296 6,457.20 , 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 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 11-0002Summary Payroll'Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. P1051796 05/31/96 11-0055 Summary Payroll Dist. PROS3196 05/23/96 11-0058 JURY DUTY -D JOHNSON CRO52396 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 101 454 501 502 Salaries -Overtime 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 09/08/95 03-0003 Summary Payroll ,Dist. PR090895 09/22/95 03-0016• Summary Payroll Dist. PR092295 10/20/95 04-0015 Summary Payroll Dist. PR102095 12/01/95 06-0001 Summary Payroll Dist. PR120195 03/08/96 09-0011 Summary Payroll Dist. PR030896 04/05/96 10-0004 Summary Payroll Dist. PR040596 :/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. PR061496 OBJECT TOTAL 101 454 503 000 Salaries -Permanent Part Time 0.00 101 454 505 000 Salaries -Temporary 0.00 101 454 505 534 Temporary Agency Services 0.00 08/13/95 02-0036 NORRELL SERVICES INC AP083095 09/10/95 03-0021 NORRELL SERVICES INC AP092695 09/03/95 03-0021 NORRELL SERVICES INC AP092695 09/17/95 04-0007 NORRELL SERVICES INC AP101095 09/24/95 04-0040 NORRELL SERVICES INC AP102695 10/08/95 04-0040 NORRELL SERVICES INC AP102695 10/01/95 04-0040 NORRELL SERVICES INC AP102695 10/22/95 05-0014 NORRELL SERVICES INC AP111495 10/15/95 05-0014 NORRELL SERVICES INC AP111495 10/29/95 05-0014 NORRELL SERVICES INC AP111495 11/05/95 05-0040 NORRELL SERVICES INC AP112995 11/12/95.05-0040 NORRELL SERVICES INC AP112995 11/19/95 06-0019 NORRELL SERVICES INC AP121295 11/26/95 06-0019, NORRELL SERVICES INC AP121295 12/03/95 06-0038 NORRELL SERVICES INC AP122795 12/10/95 06-0038 NORRELL SERVICES INC AP122795 --1"x/96 07-0007 NORRELL SERVICES INC AP010995 :/95 07-0025 NORRELL SERVICES INC AP012396 C. DEBIT AMOUNT 6,573.11 6;630.90 8,920.31 6,561.71 7,020.50- 6,705.50 6,543.90- 6,624.70 3,355.00 175,432.58 42.64 247.67 66.15 312.46 47.03 121.20 294.84 254.25 5.91 61.73 15.83 1,529.71 * 0.00 * 0.00 * • 455.36 1,138.40 1,138.40 1,138.40 1,081.48 1,138.40- 1,138-.40 1,138.40 1,138.40 1,138.40 1,138.40 1,138.40 1,138.40 910.72 1,309.20 1,138.40 1,159.75 1,138.40 09:44AM 0.9/06/96 PAGE.586 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,232.00 -7.50 -8,299.96 -21.00 -21.00 0.00 0.00 167,132.62..* 0.00 1,508.71 * 0.00 * 0.00'* 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA • DETAILED GENERAL; LEDGER BY TYPE FOR FISCAL YEAR 1996. DEBIT AMOUNT 569.20 910.72 . 569.20 569.20 569..20 22,903.23 • 409.00 419.53 395.20 419.29 422.56 416.62 394.67 378.75 49.95 363.74 427.42 427.57 63.67 357.74 357.73 297.44 404.99 56.56 367.15 386.21 414.49 452.01 466.60 463.81 •.459.32 491.40 469.36 •458.07 463.73 235.00 11,189.58 • 538.69 552.53 520.53 552.25 09:44AM 09/06/96 PAGE 587 CREDIT 'YEAR TO DATE AMOUNT . AMOUNT 0.00 * 22,903.23 +� 0.00 -205.00 -70.40 -779.15 -1,054.55 • 10,135.03 • 0.00 -269.00 DESCRIPTION BUDGET 'E JOUR.NO. REF 2 AMOUNT 01/07/•96 07-0025 NORRELL SERVICES INC AP012396 12/31/95 07-0025 NORRELL SERVICES INC AP012396 01/28/96 08-0021 'NORRELL SERVICES INC AP021396 01/14/96 08-0021 NORRELL SERVICES INC AP021396 02/04/96 08-0045 NORRELL SERVICES INC AP022896 OBJECT TOTAL 101 454 551 000 Pers -City Portion 17,400.00 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. 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 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 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist: PR120195 12/6/95 06-0012 Summary Payroll Dist. PR120195 1/95 06-0021 Summary Payroll.Dist. PR121595 -/,J/95 06-0047 Summary Payroll Dist. OR122495 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.Payrcll Dist. PR022396' 03/08/96 09-0611 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. 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 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. PR081195 ;/95 02-0028 Summary Payroll Dist. PR082595 DEBIT AMOUNT 569.20 910.72 . 569.20 569.20 569..20 22,903.23 • 409.00 419.53 395.20 419.29 422.56 416.62 394.67 378.75 49.95 363.74 427.42 427.57 63.67 357.74 357.73 297.44 404.99 56.56 367.15 386.21 414.49 452.01 466.60 463.81 •.459.32 491.40 469.36 •458.07 463.73 235.00 11,189.58 • 538.69 552.53 520.53 552.25 09:44AM 09/06/96 PAGE 587 CREDIT 'YEAR TO DATE AMOUNT . AMOUNT 0.00 * 22,903.23 +� 0.00 -205.00 -70.40 -779.15 -1,054.55 • 10,135.03 • 0.00 -269.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996, PAGE 588 DESCRIPTION BUDGET DEBIT CREDIT. YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/08/95 03-0003 Summary Payroll Dist. PR09Oi95 556.59 09/22/95 03-0016 Summary Payroll Dist. PR092295. 548.75 10/06/95 04-0001 Summary Payroll Dist. PR100695 519.82 10/20/95 04-0015 Summary Payroll Dist. PR102095 498.86 10/20/95 04-0024 Summary Payroll Dist. PR102095 65.•79 11/03/95 05-0001 Summary Payroll Dist. PR110395 479.08 11/17/95 05-0019 Summary Payroll Dist. PR111795 562.94 12/01/95 06-0001 Summary Payroll Dist. PR120195 563.14 12/01/95 06-0003 Summary Payroll Dist. PR120.195 83.87 .12/06/95 06-0012 Summary Payroll Dist. PR120195 ,-92.72 12/15/95 016-0021 Summary Payroll Dist. PR121595 471.19 12/29/95 06-0047 Summary Payroll Dist. PR122495' 471.20 01/12/96 07-0010 Summary Payroll Dist. PRO11296 391.77 01/26/96 07-0027 Summary Payroll Dist. PRO12696 533.43 02/02/96 08-0004 Summary Payroll Dist. PR02029'6 .74.50 02/09/96 08-0010 Summary Payroll Dist. ° PR020996 483.61 02/23/96 08-0030 Summary Payroll Dist. PR022396 508.71- 03/08/96 09-0011 Summary Payroll Dist. PR030896 545.98 _ 03/22/96 09-0039 Summary Payroll -Dist. PR032296 595.32 04/05/96 10-0004 Summary Payroll Dist. PR040596 614.61 04/19/96 10-0028 Summary Payroil Dist. PR641996 610.91 05/03/96 11-0002 Summary Payroll Dist. PR050396 604.98 796 11-0028 Summary Payroll Dist. PR051796 647.30 ./96 11-0055 Summary Payroll Dist. PR053196 618.25 06/14/96 12-0016 Summary Payroll Dist. PRO61496 603.35 06/28/96 12-003.8 Summary Payroll Dist. PR062896 610.80 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 309.00 OBJECT TOTAL 14,737.75 + -361.72 14,376.03 101 454 554 000 PERS-Survivor Benefit 200.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 6.32 07/.28/95 01-0028 Summary Payroll Dist. Pr072895 6.35 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195. -3.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 6.33 . 08/25/95 02-0028 Summary Payroll Dist. PR082595. 6.32 09/08/95 03-0003 Summary Payroll Dist. PR090895 6.32 •09/22/95 03-0016 Summary Payroll Dist.. PR092295 6.33 10/06/95 04-0001 Summary Payroll Dist. PR100695 6..34 10/20/95 04-0015 Summary Payroll Dist. PR102095 6.33 11/03/95 05-0001 Summary Payroll Dist. PR110395 6.34 11/17/95 05-0019 Summary Payroll Dist. PRI11795 6.35 12/01/95 06-0001 Summary Payroll Dist. PR120195 6.34 12/01/95 06-0003 Summary Payroll Dist. PR120195 1.15 12/06/95 06-0012 Summary Payroll Dist. PR120195 -1.15 12/15/95 06-0021 Summary Payroll Dist. PR121595 5.18 12/29/95 06-0047 Summary Payroll Dist. PR122495 5.18 01/12/96 07-0010 Summary Payroll Dist. PRO11296 5.23 "'x^`/96 07-0027 .' Summary Payroll Dist. PRO12696 6.55 :/96 08-0004 Summary Payroll Dist. PR020296 1.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET. —.Z JOUR.NO. REF 2 AMOUNT 02/09/9'6 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 30-0028' Summary Payroll Dist. PR041.996 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 _ 06/30/96 12-0,065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL 101 454,555 000 Medical Insurance 43,260.00 '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 /95 04-0001 Summary Payroll Dist. PRIO0695 x/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 05-0001 Summary Payroll Dist.' PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRI -11795 12/01/95.06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 SummaryPayroll. 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. PR031296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/09/96 08-0'010 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 101,454 557 000 Vision Insurance 1,500.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 /95 01-0028 Summary Payroll Dist. pr072895 DEBIT AMOUNT 6.45 6.35 7.48 7.63 7.78 7:74 7.49 7.50 7.51 7.49 7.48 4.00 179.01 • 1,527.01 1,527.02 1,527.02 1,527.01 1,527.03 1,527:02 1,527.02 1,527.01 1,527.01 1,527.02 1,527.01 277.64 1,249.38 976.33 1,027:27 999.50 971.74 .1,375.61 1,403.38 1;709.20 1,707.76 1,653.25 1,653.26 1,653.25 1,653.26 841.00 458.34 36,407.3.5 ' 47.11 47.08 09:44AM 09/06/96 PAGE 589 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.15 • 174.86 • 0.00 -764.00 -277.64 -1,041.64 35,365.71 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 590 101 454 559 000 Dental Insurance 07/14/95 01-0006 - •DESCRIPTION Dist. PRO71495 E JOUR.NO. Summary Payroll Dist. REF 2 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 08/11/95 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. PR09229S 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. 12/01/9506-0003 06-0012 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. PR03229i 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 --"--/96 11-0028 Summary Payroll Dist. PROS1796 /96 12-00.16 Summary Payroll Dist. PRO61496 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 101 454 559 000 Dental Insurance 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. PR09229S 10/06/95 04-0001 Summary Payroll Dist. PR100695 10/20/95 04-0015 Summary Payroll Dist. PR102099 11/03/95 05-0001 Summary Payroll Dist. PR11039S 11/17/95 05-0019 Summary Payroll Diet. PRI11795 12/01/95 06-0001 Summary Payroll Dist. PR120195 12/01/95 06-0003 Summary Payroll Dist. PR12019S . 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 /96 08-0030 Summary Payroll Dist. PR022396, BUDGET AMOUNT 4,000.00 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 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 GENERAL LEDGER - GL3003 DETAILED GENERAL-LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 591 ' DESCRIPTION' BUDGET DEBIT CREDIT YEAR TO DATE __.TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/96 09-0011 Summary Payroll Dist. PR030896 127.72 03/22/96 09-0039 Summary Payroll Dist. PR032296• 130.33 04/05/96 10-0004 Summary Payroll Dist. PR040596 158.98 04/19/96 10-0028 Summary Payroll Dist. PR041996 °158.99 05/03/96 11-0002 Summary Payroll Dist. PROS0396 153.84 05/17/96 11-0028 Summary Payroll Dist. PROS1796 153.87 06/14/96 12-0016 Summary Payroll Dist. PRQ61496 153.88 06/28/96 12-0038 Summary Payroll- Dist. PRO62896 153.87 06/30/96 12-0065 ACCRUE YEAR END,PAYROLL JE063096 77.00 OBJECT TOTAL 3,368.72 • -98.15 * 3,270.57 101 454 561 006 Life insurance 600.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 20.08 07/28/95 01-0028 Summary Payroll Dist. pr072895 20.09 • 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -10.00 08/11/95 02-0008 Summary Payroll Dist. PR081195 20.08 08/25/95 02-0028 Summary Payroll Dist. PR082595 20.08 09/08/95 03-0003 Summary Payroll Dist. PRd90895 20.07 •`09/22/95 03-0016 Summary Payroll Dist. PR092295 20.09 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. PR110395 20.10 7/95 05-0019 Summary Payroll Dist.' PR111795 20,10 r 1/95 06-0001 Summary Payroll Dist. PR120195 20.09 12/01/95 06-0003 Summary Payroll Dist. PR120195 3.65 12/06/95 06-0012 Summary Payroll Dist. PR120195 -3.65 12/15/95 06-0021 Summary Payroll Dist., PR121595 16.43 01/12/96 07-0010 Summary Payroll Dist. PRO11296 12.85 01/26/96 07-0027 .Summary Payroll•Dist. PRO12696 13.51 02/09/96 08-0010 Summary Payroll•Dist. PR620696 13.14 02/23/96 08-0030 Summary Payroll Dist. PR022306 12.78 03/08/96 09-0011 Summary Payroll Dist. PR030896 20.07 03/22/96 09-0039 Summary Payroll,Dist. PR032296, 20.47 04/05/96 10-0004 Summary Payroll Dist. PR040596 24.61 04/19/96 10-0028 Summary Payroll Dist. PR041996 24.47 05/03/96.11-0002 Summary Payroll Dist. PR050396 23.74 05/17/96 11-0028 Summary Payroll Dist. PRO51796 23.74 06/14/96 12-0016 Summary Payroll Dist. PR061496 23.73 06/28/96 12-0038 Summary Payroll.Dist. PR062896 23.73 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 12.00 OBJECT TOTAL 489.86 • -1.3.65 • 476.21 101 454 563 000 Long Term Disability 1,100.00 0.00 07/14/95 01-0006 Summary Payroll Dist. PR071495 35.60 07/28/95 01-0028 Summary Payroll Dist. pr072895 35.62 07/31/95 01-0054 REV 6/95 ACRL JE113 JE073195 -18.00 08/11/95 02-0008 Summary-Payroll Dist. PR081195 35.61 08/25/95 02-0028 Summary Payroll Dist.. PR082595 35.61 8/95 03-0003 Summary Payroll Dist. PR090895 36.62 11 GENERAL LEDGER - GL3063 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 592 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'E JOUR,NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09722/95 03-0016 Summary Payroll Dist. PR092295 36.62 10/06/95 04-0001 Summary Payroll.Dist. PR100695 36.63 •10/20/95 04-0015 Summary Payroll Dist. PR102095 36.62 10/20/95 04-0024 Summary Payroll Dist. PR102095 6.71 11/03/95 05-0001 Summary Payroll Dist. PR110395 3661 11/17/95 05-0019 Summary Payroll Dist. PRI11795 36.62 12/01/95 06-0001 Summary Payroll Dist. PR120195 36.86 12/01/95 06-0003 Summary Payroll Dist. PR120195 6.71 12/06/95 06-0012 Summary Payroll Dist. PR120195 + -6.71 12/15/95 06-0021 Summary Payroll Dist. PR121595 30.15 12/29/95 06-0047 Summary Payroll Dist. PR122495 30.16' 01/12/96 07-0010 'Summary Payroll Dist. PRO11296 27.66 01/26/96 07-0027 • Summary Payroll Dist. PR012696 34.10 02/02/96 08-0004 Summary Payroll Dist. PR026296 4.77 02/09/96 08-0010 Summary Payroll Dist. PR020996 33.34 02/23/96 08-0030 Summary Payroll Dist. PR022396 32.56 03/08/96 09-0011 Summary Payroll Dist. PR030896 37.33 03/22/96 09-0039 Summary Payroll Dist. PR032296 38.12 •04/05/96 10-0004 Summary Payroll Dist. PR040596 39.39 04/19/96 10-0028 Summary Payroll Dist. PR041996 39.11 05/03/96 11-0002.• Summary Payroll Dist. PRO50396 39.20 05/17/96 11-0028 Summary Payroll Dist. PR051796. 39.56 --,--/96 11-0055 Summary Payroll Dist. PR053196 39.56 /96 12-0016 Summary Payroll Dist. PR061496 39.57 , 06/28/96 12-0038 Summary Payroll Dist. PR062896 39.57 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 20.00'• OBJECT TOTAL 976.59 * -24.71•* 951.88 • 101454 565 000 Workers Comp Insurance `20,200.00 0.00 07/31/9501-0061 7/95 W/C INS JE073195 1,412.10 , 08/31/95 02-0069 W/C INS 8/95 JE083195 1,498.01 09/30/95 03-0042 9./95 W/C INS JE093095 1,503.65 10/31/95 04-0021 W/C INS 10/95 JE103195 1,492.54 10/31/95 04-0038 94-95 WC ADJ JE103195 -2,632.96 12/31/95 06-0089 11/95 W/C INS JE123195 1,698.81 12/31/95 06-0090 12/31 W/C EXP JE123195 3,014.32 _ 01/31/96 07-0044_` 1/96 W/C EXP JE013195 1,809.71 03/31/96 09-0055 03/96 WC INS JE033196 1,936.20. 03/31/96 09-0057 1/96 WC•ADJ-CC JE033196 -17.45 03/31/96 09-0058 2/96 WC INS JE033196 .1, 845.8.8. 05/30/96 11-0076 4/96 W/C INS JE053096 1,942.56 05/30/96 11-0077 5/96 W/C INS JE053096 2,851.14 06/30/96 12-0058 6/96 WC INS JE063096 1,858.68 OBJECT TOTAL 22,863.60 * -2,650.41 * 20,213.19 101 454 567 000 SUI 0.00 0.00 * 0.00 * 0.00 • 101 454 571 000 Medicare `0.00 0.00 • 0.00 * 0:00 101 454 573 000 FICA 2,706.00 0.00 [/95 01-0006 Summary Payroll Dist. PR071495 87.14 • e GENERAL LEDGER - GL3003 J 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 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. 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, -21.18 10/20/95 04-0024 Summary Payroll•Dist. 75.00 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. PR120105 12/01/95 06-0002 Summary Payroll Dist. PR120195 12/01/95 06-0003, Summary Payroll Dist. 97.07 12/01/95 06-0004 Summary Payroll Dist. 102.81 12/06/95 '06-0012 Summary Payroll Dist. 96.89 12/06/95 06-0013 Summary Payroll Dist. 49.00 12/15/95 06;0021 Summary Payroll Dist. PR121595 -13,668.58•* 12/29/95.06-0047 0.00 • Summary Payroll Dist. PR122495 01/12/96 0.7-0010 Summary Payroll Dist. PRO11296 01/26/96 07-0027 Summary Payroll Dist. PRO12696 02/02/96 08-0004 Summary Payroll Dist. 736.80 1/96 08-0010 Summary Payroll Dist. PR020996 1/96 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.' PRO53196 06/14/96 12-0016 Summary Payroll Dist. PR061496 ' 06/28/96 12-0038 Summary Payroll Dist.. PR062896 0'6/30/96 1270065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL PERSONNEL TOTAL -101 454 605 000 Contract Svcs -Professional 0.00 101 454.609 000 Contract Svcs -Technical 259,126.00 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 • --'-3/95'03-0017 A & M CONSTRUCTION AP092095 D/95 03-0017 LIGHT SOURCE AP092095 09:44AM 09/06/96 PAGE 593 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 86.90 -44.00 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 -21.18 2.97 75.00 - 74.10 62.54 84.80 11.72 76.96 - 80.92 88.53 94.55 100.49 97.07 99.73 102.81 98.1'3 96.89 96.97 49.00 2,422.12 * -65.18 + 2,356.94 293,702.41 * -13,668.58•* 280,033.83 • 0.00 • 0.00 • 0.00 • 0.00 652.43 15,503.69 1,000-.00 423.00 15,503.69 736.80 195.42 994.92 982.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE ,CITY OF LA QUINTA- FOR FISCAL YEAR 1996. DESCRIPTION BUDGET 'E JOUR. NO REF 2 AMOUNT 09/21/95 03-0021 A & M CONSTRUCTION AP092695 09/13/95 03-0021 LIGHT SOURCE AP092695 09/21/95 03-0021 LUNDEEN PACIFIC CORP AP092695 09/18/95 03-0021 LUNDEEN PACIFIC CORP AP092695 09/18/95 03-0021 LUNDEEN PACIFIC CORP ^ AP092695 09/05/95 03-0021 LUNDEEN PACIFIC CORP AP092695 09/12/95 03-0021 LUNDEEN PACIFIC CORP AP092695 07/26/95 03-0021 LUNDEEN PACIFIC CORP AP092695 07/26/95.03-0021 LUNDEEN PACIFIC CORP AP092695 09/21/95 04-0007 HIGH TECH IRRIGATION INC AP101095 . 10/02/95 04-0009 REPIR DEMAGE IRR SUP CRIO0295 10/16/95 04-0040 A & M CONSTRUCTION AP102695 10/16/95 04-0040 A & M CONSTRUCTION AP102695 09/29/95 04-0040 HIGH TECH IRRIGATION INC AP102695 10/05/95 04-0040 HIGH TECH IRRIGATION INC AP102695 10/05/95 04-0052 LUNDEEN PACIFIC CORP AP103195 10/25/95 05-0014 •HIGH TECH IRRIGATION INC AP111495 10/25/95 05-0014 LUNDEEN PACIFIC CORP AP111495 ;10/30/95 05-0014 LUNDEEN PACIFIC CORP AP111495 - 10/30/95 05-0014 LUNDEEN PACIFIC CORP AP111495 • 10/31/95 05-0040 A & M CONSTRUCTION AP112995 11/21/95 05-0040 RAY LOPEZ ASSOCIATES AP112995 --'--,/95 05-0040 LUNDEEN PACIFIC CORP AP112995 /95 05-0040 LUNDEEN PACIFIC CORP AP112995 10/30/95 05-0040 LUNDEEN PACIFIC CORP AP112995 11/28/95 05-0040 RON NAWROCKI AP112995 11/22/95 06-0015 LUNDEEN PACIFIC CORP AP120895 10/25/95 06-0015 LUNDEEN PACIFIC CORP AP120895 10/30/95 06-0015 LUNDEEN PACIFIC CORP AP120895 10/30/95 06-0015 LUNDEEN PACIFIC CORP AP120895 11/29/95 06-0019 HIGH TECH IRRIGATION INC AP121295 11/08/95 06-0019 HIGH TECH IRRIGATION INC AP121295 11/22/95 06-0019 JP REPROGRAPHICS AP121295 11/21/95 06-0019 NEPTUNE ELECTRIC AP121295 12/22/95 06-0038 A & M CONSTRUCTION AP122795 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP12279S 12/20/95 06-0038 LUNDEEN PACIFIC CORP '. AP122795- 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 12/11/95 06-0038 NEPTUNE ELECTRIC AP122795 12/13/95 06-0038 NEPTUNE ELECTRIC AP122795 12/11/95 06-0038 VINTAGE LANDSCAPE MAINT AP122795 12/20/95 06-0038 LUNDEEN PACIFIC CORP AP122795 12/31/95 06-0063 LITE RPR RANCHO OCOTILLO JE123195 12/27/95 07-0007 LIGHT SOURCE AP010995 12/27/95 07-0007 LUNDEEN PACIFIC CORP AP010995 01/03/96 07-0007 A & M CONSTRUCTION AP010995 /96 07-0007 A & M CONSTRUCTION AP010995 DEBIT AMOUNT 1,465.00 45.00 26.18 102.23 788.98 15,503.69 4,900.00 91.63 91.63 337:67 7,167.39 4,442.79 466.33 119.15 15,303.69 100.00 3,089.99 15.18 2,503.21 644.00 1,812.00 15.18 3,089.99 2,503,21 600.00 15,503.69 55.62 143.74 26.83 400.00 1,780.00 191.73 300.00 1,500.00 15,503.69 1,020.00 516.00 170.00 2,800.00 525.00 377.13 101.49 4,943.10 4,097.00 •.09:44AM 09/06/96 PAGE 594 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,021.00 -3,089.99 -15.18 -2,503.21 -170.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/.06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 595 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE __TE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/04/96 07-0007 A & M CONSTRUCTION AP010995 4,970.00 01/18/96 07-0025 *LUNDEEN PACIFIC CORP AP012396 500.00 01/18/96 07-0025 LUNDEEN PACIFIC CORP AP012396 15,503:69 01/05/96 07-0025 NEPTUNE ELECTRIC AP012396 202.50 01;05/96 08-0021 HEMET REDI-MIX MATERIALS AP021396 2,244.00 01/30/96 08-0021 BOB KLINE FENCE CO AP021396 125:00 01/19/96 08-0021 NEPTUNE ELECTRIC AP021396 115.00 02/08/96 08-0045 HIGH TECH IRRIGATION INC AP022896 140.17 02/18/96 08-0045 LUNDEEN PACIFIC CORP AP022896 15,503.69 02/14/96 08-0045 NEPTUNE ELECTRIC AP022896 5,005:00 y 02/13/96'08-0045 STEVEN BURT & ASSOC INC AP022896 401.37 02/29/96 08-0051 WILLIAMS DVLPMNT INV PW2 JE022996 -7,743.00. 02/25/96 09-0012 LUNDEEN PACIFIC CORP AP031296 107.29 02/14/96 09-0012 NEPTUNE ELECTRIC AP031296 1,347.00 02/22/96 09-0012 NEPTUNE ELECTRIC AP031296 1,070.78 02/14/96 09-0012 NEPTUNE ELECTRIC AP031296 •260.00 . 02/29/96 09-0021 HIGH TECH IRRIGATION INC AP031296 728.09 03/12/96 09-0041 HIGH TECH IRRIGATION INC AP032096 190.21 03/13/96 09-0053 HIGH TECH IRRIGATION INC AP032696 84.29 03/13/96 09-0053 HIGH-TECH IRRIGATION INC AP032696 214.37 03/20/96 09-0053 LUNDEEN PACIFIC CORP AP032696 15,503.69 03/31/96 09-0088 RCLSFY IID AP 07-007 JE033196 200.00 14/96 10-0013 ACE HARDWARE AP040996 66.89 .9/96 10-0013 HIGH TECH IRRIGATION INC AP040996 74.67 03/28/96 10-0017 LUNDEEN PACIFIC CORP AP040996 4,443.81 03/27/96 10-0049 HIGH TECH IRRIGATION INC AP043096 417.47 04/17/96 10-0049 LUNDEEN PACIFIC CORP AP043096 17,048.41 04/01/96 10-0049 NEPTUNE ELECTRIC AP043096 139.00 04/19/96 11-0018 HIGH TECH IRRIGATION INC AP051496 110.36 04/24/96 11-0018 HIGH TECH IRRIGATION INC AP051496 408.58 04/18/96 11-0018 HIGH TECH IRRIGATION INC AP051496. 218.90 04/18/96 11-.0018 HIGH TECH IRRIGATION INC AP051496 169.71 04/23/96 11-0018 LUNDEEN PACIFIC CORP AP051496 564.93 04/23/96 ll. -0020 J & L MATERIAL INC AP051496 1,856.25 05/15/96 11-0052 LUNDEEN PACIFIC•CORP AP052896 •15,503.69 05/10/96 12-0011 HIGH TECH IRRIGATION INC AP061196 . 386..28 05/16/96 12-0011 HIGH TECH IRRIGATION INC AP061196• 606.20 05/24/96 12-0011 LUNDEEN PACIFIC CORP Ai061196 1,078.54 06/14/96 12-0034 LUNDEEN PACIFIC CORP AP062596 15,503.69 05/31/96 12-0034 NEPTUNE ELECTRIC AP062596 138.00 06/27/96 12-00621 LUNDEEN PACIFIC CORP AP063096 2,712.94 06/28/96 12-0062 NEPTUNE ELECTRIC AP063096 1,328.00 OBJECT TOTAL 278,364.22 + -14,542.38 • 263,821.84 101 454 609 634 Contract Svcs -Janitorial 500.00 0.00 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 AP09209S 74.04 6/95 04-0040 DESERT'JANITOR-SERVICE AP102695 74.04 J , GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET uNfE JOUR.NO. REF 2 AMOUNT 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 04/68/96 10-0049 HOMEBASE AP043096 OBJECT TOTAL 101 454 609 640 Contract Svcs-Security/Alarm, 09/06/95 03-0021 NATL GUARDIAN SECURITY SAP092695 12/07/95 06-0038 NATL GUARDIAN SECURITY S AP122795 05/02/96 11-0052 SECURITY LINK/AMERITECH AP052896 OBJECT TOTAL 101 454 615 000 Rent -Equip 06/16/95 01-0003 WASTE MANAGEMENT OF DESR' AP071195 07/12/95 01-0023 A-1 RENTS AP072595 07/17/95 02-0005 WASTE MANAGEMENT OF DESR AP080995 08/17/95 03-0007 WASTE MANAGEMENT OF DESR AP091295 10/17/95 04-0040 WASTE MANAGEMENT OF DESR AP102695 11/17/95 06-0019 WASTE MANAGEMENT OF DESR AP121295 3/95 07-0007 WASTE MANAGEMENT OF DESR AP010995 7/96 08-0021 WASTE MANAGEMENT OF DESR AP021396 02/16/96 08-0045 WASTE MANAGEMENT OF DESR AP022896 03/18/96 10-0017 WASTE MANAGEMENT OF DESR AP040946 04/17/96 11-0018 WASTE MANAGEMENT OF DESR AP051496 05/117/96 12-0011 WASTE MANAGEMENT OF DESR AP061196' 06/17/96 12-0034 WASTE MANAGEMENT OF DESR AP062596 OBJECT TOTAL 101 454 617 000 Rent -Uniforms 07/06/95 01-0023 CADET UNIFORM SUPPLY AP072595 07/20/95 02-0005 CADET UNIFORM SUPPLY AP080995 08/03/95 02-0036 CADET UNIFORM SUPPLY AP083095 08/10/95 03-0007 CADET UNIFORM SUPPLY' AP091295 08/24/95 034007 CADET UNIFORM SUPPLY AP091295 08/17/95 03-0007 CADET UNIFORM SUPPLY AP091295 08./31/95 03-0007 CADET UNIFORM SUPPLY AP091295 09/07/95 03-0021 CADET UNIFORM SUPPLY AP092695 09/14/95 03-0021 CADET UNIFORM SUPPLY AP092695 09/28/95 04-0007 CADET UNIFORM SUPPLY AP101095 09/21/95 04-0007 CADET UNIFORM SUPPLY AP101095 06/01/95 04-0007 CADET UNIFORM.SUPPLY AP101095 07/13/95 04-0007 CADET UNIFORM SUPPLY AP101095 10/05/95 64-0040 CADET UNIFORM SUPPLY AP10269S 1'0/12/95 04-0040 CADET UNIFORM SUPPLY AP10269S +n/19/95 04-0052 CADET UNIFORM SUPPLY AP103195 V95 05-0014 CADET UNIFORM SUPPLY AP111495 200.00 0.00 2,700.00 DEBIT AMOUNT 74.04 74.04 -74.04 74.04 74.04 74.89 741.25 41.72 41.72 141.67 225.11 " 145.55 7.50 145.55' 145.55 145.55 145.55 .145.55 145.55 145.55 145.55 145.55 145.55 21.55 1,630.10 " 43.58 43.58 43.58 43.58 43.58 43.58 43.58 '43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58' •43.58 09:44AM 09/06/96• PAGE 596 CREDIT YEAR TO DATE AMOUNT AMOUNT -74.04 -74.04 • 0.00 • 667.21 0.00 n 225.11 " 0.00 0.00 * 1,030.10 • 0.00 ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA APOS3095 FOR FISCAL YEAR 1996. 63-0021 GASCARD INC DESCRIPTION BUDGET , DATE JOUR.NO. AP102695 REF 2 AMOUNT 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 06-0019 CADET UNIFORM SUPPLY AP121295 11/30/95 06-0019 CADET UNIFORM SUPPLY AP121295 12/21/95 06-0038 CADET UNIFORM SUPPLY AP122795 12/07/95 06-0038 CADET UNIFORM SUPPLY AP122795 12/14/95 06-0038 CADET UNIFORM SUPPLY AP122795 12/28/95 07-0607 CADET UNIFORM•SUPPLY AP010995 01/04/96 07-0025 CADET UNIFORM SUPPLY AP012396 01/11/96 07-0025 CADET UNIFORM SUPPLY AP012396 02/01/96 08.-0021 CADET UNIFORM SUPPLY AP021396 01/25/96 08-0021 CADET UNIFORM SUPPLY AP021396 01/18/96. 08-0021 CADET UNIFORM SUPPLY AP021396 02/08/96 08-0045 CADET UNIFORM SUPPLY AP022896 02/15/96 08-0045 CADET UNIFORM SUPPLY AP022896 02/22/96 09-0012 CADET UNIFORM SUPPLY AP031296 02/29/96 09-0012 CADET UNIFORM SUPPLY AP031296 03/07/96 09-0053 CADET UNIFORM SUPPLY 'AP032696 03/14/96 09-0053 CADET UNIFORM SUPPLY AP032696 03/21/96 10-0013 CADET UOIFORK SUPPLY AP040996 03/28/96 10-0013 CADET UNIFORM SUPPLY AP040996 1/96.10-0049 CADET UNIFORM SUPPLY AP043096 L/96 10-0049 CADET UNIFORM SUPPLY AP043096 04/18/.96 11-0018 CADET UNIFORM SUPPLY APOS1496 04/25/96 11-0018 CADET UNIFORM SUPPLY AP051496 05/02/96 11-0018 CADET UNIFORM SUPPLY APOS1496 05/09/96 11-0020 CADET UNIFORM SUPPLY APOS1496 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 06/1.3/96-12-0034 CADET UNIFORM SUPPLY AP062596 06/27/96 12-0062 CADET UNIFORM SUPPLY AP063096 OBJECT TOTAL 101 454 619 000 Vehicle Operation 101 454 619 646 , Vehicle Operation -Fuel & oil 08/01/95 02-0036 GASCARD INC APOS3095 09/01/95 63-0021 GASCARD INC AP092695 10/01/95 0470040 GASCARD INC• AP102695 10/01/95 04-0040 GASCARD INC AP102695 09/28/95 04-0040 HIGH TECH IRRIGATION INC AP102695 11/01/95 05-0040 GASCARD INC AP112995 12/01/95 06-0019 GASCARD INC AP12129S 01/01/96 07-0025 GASCARD INC AP012396 02/01/96 08-0021 GASCARD INC AP021396 ^'1^1/96 09-0041 GASCARD INC AP032096 L/96 10-0049 , GASCARD INC AP043096 0.00 4,300.00 DEBIT AMOUNT 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.58 43.68 43.68 48.91 51:59 51.59 57.76 61.10 66.57 51.59 51.59 61.10 183.45 56.95 50.25 50.26 50.26 50.26 50.26 50.26 50.26 50.26 50.45 57.16 166.31 50.46 50.46 2,695.97 0.00 365.43 454.63 391.57 57 620.63 57.67 377.34 384.37 574.92 775.93 674.41 743.71 09:44AM 09/06/96 PAGE 597 CREDIT YEAR TO DATE AMOUNT AMOUNT• 0.0.0 * 2,695.97 * 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA• FOR FISCAL YEAR 1996. DESCRIPTION BUDGET urraE JOUR.NO.. REF 2• AMOUNT 05/01/96 11-0018 .GASChRD INC AP051496 06/01/96 12-0034 GASCARD'INC AP062596 06/30/96 12-0066 GASCARD INC AP063096 OBJECT TOTAL .101 454 619 649 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- AP08309S 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 /95 06-0038 GALL'S -INC AP122795 /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 10/24/95.08-0021 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 10/20/95'08-0023 B I A INC AP021396 10/26/95 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 08-0023 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 08-0024 BIG A AUTO PARTS AP021496 10/12/95 08-0024 BIG A AUTO PARTS AP021496 10/24/95 66-0024 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 In/71;/95.08-0024 BIG A•AUTO PARTS AP021496 '/96 08-0045 GARZA LAWNMOWER AP022896 DEBIT AMOUNT' 863.73 746.38 582.73 7,613.45 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 5.66 10.00 - 5.80 88'. 62 4.29 194,.00 52.46 12.66 5.66 63.18' CREDIT AMOUNT 0'.00 * -5.80 -88.62 -4.29 -194.00 -52..46 -12.66 -5.66 09:44AM 09/06/96 PAGE 598 YEAR TO DATE AMOUNT e • -5.80 7,613.45 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET _..fE JOUR. N0. 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- 03/16/96 10-0013 BIG A AUTO PARTS AP040996 03/27/96 10-0013 SUSKI & SAKEMI AP040996 04/24/96.10-0042 CASH/PETTY CASH AP042496 '04/16/96 10-0049 ANDY.'S AUTO REPAIR AP043096 04/10/96 10-0049 FORMULA 39 DISTRIBUTOR AP043096 04/29/96 11-0013 ANDY'S AUTO REPAIR AP051496 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 05/17/96 12-0011 PARKHOUSE TIRE INC AP661196 04/20/96 12-0011 SAKEMI POWER EQUIP AP061196 05/17/96 12-0011 SUSKI & SAKEMI AP061196 05/14/96 12-0011 SUSKI & SAKEMI AP061196 05/24/96 12-0062 ANDY'S AUTO REPAIR AP063096 06/21/96 12-0062 SUSKI & SAKEMI AP063096 06/21/96 12-0062 SUSKI & SAKEMI AP063096 OBJECT TOTAL 101 454 621 000 Maint & Repair 0.00 154 621 610 Maint & Repair -HVAC 0.00 154 621.619 Maint & Repair -Traffic Signals 25,000.00 03/01/95 02-0005 RIV COUNTY TRANSPORTATIO AP080995 03/03/95 02-0005 RIV COUNTY.TRANSPORTATIO APOS0995 11/09/95 OS -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 101 '454 621 628 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 07111/95 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 AP080995 08/31/95 02-0057 RCLSFY LUNDEN EXP JE083195 06/09/95 09-0012 BSI CONSULTANTS INC AP031296 OBJECT TOTAL DEBIT AMOUNT 4.50 53.67 73.4'5 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 - 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 + 09:44AM 09/06/96 PAGE 599 CREDIT YEAR TO DATE AMOUNT AMOUNT 369.29 * 5,024.46 0.00 * 0.00'• 0.00 * 0.00 • 0.00 0.00 • 40,497.51 • 0.00 7,805.00 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 * - 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 .,..:E '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 09/06/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 3,083.16 10/05/95 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 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 A0022896 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 04/65/96 10-0049 IMPERIAL IRRIGATION DIST ,AP043096 2,754.31 - 04/11/96 11-0012 IMPERIAL IRRIGATION DIST AP051446 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 )/96 12-0011 IMPERIAL IRRIGATION DIST AP061196 35.89. L/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 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 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 0470040 IMPERIAL•IRRIGATION DIST AP1026RS 238.89 10/20/95 05-0014 IMPERIAL•IRRIGATION DIST AP111495 19.08 11/03/95 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 3/96 10-0013 IMPERIAL IRRIGATION DIST AP040996- 4.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET unCE JOUR.NO. REF 2 AMOUNT 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL IRRIGATION DIST' AP040996 03/13/96 10-0013' IMPERIAL IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL•IRRIGATION DIST AP040996 03/13/96 10-0013 IMPERIAL IRRIGATION DIST AP040996 04/05/96 10-0049 IMPERIAL IRRIGATION DIST AP043696 05/06/96 11-0052 IMPERIAL IRRIGATION -DIST AP052896 06/05/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 06/03/96 12-0066 IMPERIAL IRRIGATION DIST AP063096 07/05/96 12-0066 IMPERIAL IRRIGATION DIST APOS3096 OBJECT TOTAL 101 454 627 663 Utilities -Electric -Fritz Burns 07/07/95 02-0005 IMPERIAL IRRIGATION DIST _ AP080995 08/30/95 02-0036 IMPERIAL IRRIGATION DIST APOS3095 09/06/95 03-0021 IMPERIAL IRRIGATION DIST AP092695 10/05/95 04-0040 IMPERIAL IRRIGATION DIST AP102695 3/95 05-0040 IMPERIAL IRRIGATION DIST AP112995 6/95 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 101 454 627 664 Utilities Elec-Sports Complex 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 OS -0040 IMPERIAL IRRIGATION DIST A0112995 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 . 101 454 627 665 Utilities Elec-Palm Royale 05/06/96 11-0052 IMPERIAL IRRIGATION DIST AP052896 n6/nS/96 12-0034 IMPERIAL IRRIGATION DIST AP062596 OBJECT TOTAL 2,500.00 15,000.00 1,000.00 DEBIT AMOUNT 4.00 29.47 27.00 18.43 5.00 4.00 24.38 4.00 6.94 41.36 332.54 338.67 315.27 8.00 152.14 8,248.43 112.37 158.25 129.95 132.18 148.65 253.56 213.48 223.73 259.05 411.60 127.22 289.95 286.75 2,746.74 1;339.80 1,202.92 664.20 977.46 1,286.10 1,630.60' 1,435.00 1,473.02 1,061.16 11,070.26 90.20 62.15 152.35 .09:44AM 09/06/96 PAGE 601 CREDIT YEAR TO DATE AMOUNTS AMOUNT 0,00 * 8,248.43 • 0-.00 0.00 * '2,746.74 0.00 0.00 * 11,070.26 + 0.00 0.00 * 152.35 + GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER BY TYPE FOR FISCAL YEAR 1996. DESCRIPTION BUDGET ua•IE JOUR. NO. REF 2 AMOUNT 101 454 627 666 •Utilities:Elec.-Rec Trailer 1,800.00 07/07/95 02-0005 IMPERIAL IRRIGATION DIST AP080905 08/29/95 02-0036 'IMPERIAL IRRIGATION DIST APOS3095 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 101 454 631 000 Utilities Water 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 5/95 02-0036 COACHELLA VALLEY WATER AP083095 5/95 03.0021 COACHELLA VALLEY WATER AP092695 10/15/95 04-0040 COACEELLA VALLEY WATER AP102695 11/05/95 05-0035 COACHELLA VALLEY WATER AP112895 12/05/95 06-0038 COACHELLA VALLEY WATER AP122795 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 AP021306 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 06/05/96 12-0034 COACHELLA VALLEY WATER AP062596 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 07/05/96 12-0066' COACHELLA VALLEY WATER A0063096 OBJECT TOTAL 101 454 631 663 Utilities Water -Fritz Burns. 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/US/96 08-0021 COACHELLA VALLEY WATER AP021396 03/05/96 09-0053 COACHELLA VALLEY WATER AP032696 ^"/^S/96 10-0049 COACHELLA VALLEY WATER AP043096 i/96 11-0042 COACHELLA VALLEY WATER AP052896 0.00 80,000.00 2,000.00 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 09:44AM 09/06/96 PAGE 602 YEAR TO DATE AMOUNT 0.00 0.00 * 1,809.79 • 0.00 0.00 0.00 * 79.24 • 0.00 79,161.03 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ., DESCRIPTION BUDGET uw'rE JOUR.NO. REF 2 AMOUNT 06/05/96 12-0034 COACHELLA VALLEY WATER AP062596 07/05/96,12-0066 PAGE 603 COACHELLA VALLEY WATER AP063096 YEAR TO DATE AMOUNT OBJECT TOTAL 1 101.454 631 665 Utilities Water -Palm Royale 04/05/96 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 f 101 454 635 000 Utilities Telephone 0.00 • 101 454 635 663 Utllities Telephone -Fritz Burn 101 454 635 664 Utilities'.Telephone-Sports Com 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 /96 11-0052 GTE CALIFORNIA •AP052896 /96 12-.0034 GTE CALIFORNIA AP062596' 0.00 * 0.00 • OBJECT'TOTAL 0.00 * . 101 454 635 666 Utilities Telephone-Rec Traile, 101 454 637 000 Travel & Meetings 101 454 639 000 Vehicle Reimbursement -63.00 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. PROS1195 '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. PI092295 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 06-0061 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 08-0016 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 na/n5/96.10-0004 Summary Payroll Dist. PR040596 ;/96 10-0028 Summary Payroll Dist. PR041996 4,000.60 500.00 0.00 0.00 600.00 900.00 0.00 1,500.00 9 09:44AM 09/06/96 PAGE 603 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT " 1,415.98 1,021.00 4,371.44 • 0.00 • 4,371.44 • 0.00 610.36 523.36 ' 529.16 1,018.12 2,681.00 * 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 43.40 32.51 34.48 _ 31.40 32.82 32.25 30.86 46.44 50.02 334.18 * 0.00 * 334.18 • 0.00 * 0.00 * 0.00 * 0.00 • 0.00 • 0.00 * . 0.00 125.00 -63.00 L 62.5.6 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996., DESCRIPTION BUDGET wA&E JOUR.NO. REF 2 AMOUNT 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 101 454 641 000 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 i01 454 703 000 Operating Supply 2,006.00• /95 05-0040• FRANKLIN QUEST CO AP112995 /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 06/07/96 12-0034 HIGH TECH IRRIGATION INC AP062596 06/10/96 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 PYBL'S 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 AP09129S 09/06/95 03-0021 HIGH TECH IRRIGATION INC AP092695 n9/n7/95 03-0021 INDIO SHOE STORE INC• AP092695 /95 65-0014 'W•W GRAINGER INC AP111495 DEBIT AMOUNT S 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 09:44AM 09/06/96 PAGE 604 CREDIT YEAR TO DATE :AMOUNT AMOUNT -63.00 * 1,468.00 + 0.00 * 0.00 0.00 0.00 * 50.00 • 0.00 0.00 * 225.01 -33,364.,63 • 483,069.08 0.00 -51.59 -5.94 -57.53 * 845.18 *' 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION BUDGET DAVE 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 12/06/95 06-0038 INDIO SHOE STORE INC 'AP122795 ' 12/06/95 06-0038 INDIO SHOE STORE INC AP122795 01/02/96 07-0025 INDIO SHOE -STORE INC AP012396 01/12/96 08=0021 INDIO SHOE STORE INC AP021396 02/16/96 09-0012 INDIO SHOE STORE INC AP031296 03/22/96 10-0013 GARZA LAWNMOWER AP040996 03/25/96 10-0013 HIGH TECH IRRIGATION INC AP040996 04/17/96 11-0018 GARZA LAWNMOWER AP051496 OBJECT TOTAL 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 54 703 847 Operating Supply -Materials 9,750.00 /95 01:0023 LOCK SHOP INC AP072595 07/07/95 02-0005 ACE HARDWARE APOS0995 07/10/95 02-0005 ACE HARDWARE APOS0995 07/07/95 02-0005 ACE HARDWARE AP080995 06/30/95 02-0005 ACE HARDWARE APOS0995 06/29/95 02-0005 ACE HARDWARE APOS099S 07/17/95 02-0005 ACE HARDWARE APOS0995 07/28/95 02-0005 ACE HARDWARE APOS0995 08/04/95 02-0005 COMFORT ZONE AIR COND AP080995 07/28/95 02-0005 HIGH TECH•IRRIGATION INC AP080995• 07/28/95 0270005 HIGH TECH IRRIGATION INC AP080995 08/07/95 02-0007 CASH/PETTY CASH AP080795 08/07/95 02-0036 DOMINO GLOVE &*SAFETY SUS APOS3095 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 08/01/95.03-0007 ACE HARDWARE AP091295 08/03/95 03-0007 ACE HARDWARE AP091295 08/04/95 03-0007 ACE HARDWARE AP041295 noinc/95 03-0007 ACE HARDWARE AP091295 - /95 03-0007 ACE HARDWARE AP091295 DEBIT AMOUNT 17.82 25.12 103.84 177.78 322.39 177:78 183.12 183.12 73.05 91.16 73.05 2,075.97 0.00 0.00 1,643.19 188.56 460.63 549.53 2,841.91 • 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 13.92 23.66 09:44AM 09/06/96 PAGE 605 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 • l 2,075.97 * 0.00 * 0.00 * 0.00 2,841.91 • 0.00 09:44AM 09/06/96 PAGE 606 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 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 50.20 26.67 94.48 51.72 50.43 43.05 i •u GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/08/95 03-0007 ° ACE HARDWARE AP091295 08/09/95 03-0007 ACE HARDWARE AP051295 08/10/95 03-0007 ACE HARDWARE AP091295 08/14/95 03-0007 ACE HARDWARE AP091295 08/15/95 03-0007 ACE HARDWARE AP091295 08/16/95 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 495 04-0007 ACE HARDWARE AP101095 ;/95 04-•0007 ECONO SEWER SERVICES AP10109S 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 10/25/95 05-0014 ACE HARDWARE AP111495 10/20/95 05-0014 ACE HARDWARE AP111495 10/11/95 05-0014 ACE HARDWARE AP111495 10/67/95 05-0014. ACE HARDWARE AP111495 .10/08/95 05-6014 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 AP111495 10/23/95 05-0014 HIGH TECH IRRIGATION INC AP11149S 11/03/95 05-0014 HIGH TECH IRRIGATION.INC AP111495 10/26/95 05-0014 LOCK SHOP INC AP111495 "''",/95 05-0014 TOPS'N BARRICADES INC AP111495 . ./95 05-0014•. MCKESSON WATER PRODUCTS AP111495 09:44AM 09/06/96 PAGE 606 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT 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 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 50.20 26.67 94.48 51.72 50.43 43.05 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM 09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 607 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ...,.'E JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/16/95 05-0035 CASH/PETTY CASH AP112895 4.17 11/14/95 05-0040 HIGH TECH IRRIGATION INC AP112995, 10.02 11/13/95 05-0040 LIGHT SOURCE AP112995 377.13 11/17/95 05-0051 REMB,CACTUS FLOWER#2 CR111795 -7,524.16 12/05/95 06-0007 COACHELLA VALLEY WATER AP120595 1,100.00 12/05/95 06=0009 COACHELLA VALLEY WATER AP120595 -1,100.•00 12/05/95 06-0010 COACHELLA VALLEY WATER AP120595 2;425.00 •10%30/95 06-0019 ACE HARDWARE AP121295 49.•10 11/06/95 06-0019 ACE HARDWARE AP121295 17.81 10/31/95 06-0019 ACE HARDWARE AP121295 17.81 10/30/95 06-0019 ACE HARDWARE AP121295 8.23 10/30/95 06-0019 ACE HARDWARE AP121295 7.31 11/06/95 06-0019 ACE HARDWARE AP121295 ,55.32 11/09/95 06-0019 *ACE HARDWARE AP121295 41.25 11/14/95 06-0019 ACE HARDWARE AP121295 43.15 11/17/95 06-0019 ACE HARDWARE AP121295 8.17 11/14/95 06-0019 ACE HARDWARE AP121295 8.49 11/14/95 06-0019 ACE HARDWARE, AP121295 3.54 11/15/95 06-0019 ACE HARDWARE AP121295 1.28 09/18/95 06-0019 HIGH TECH IRRIGATION INC AP121295 90.35 11/16/95 06-0019 HIGH TECH IRRIGATION INC AP121295 13.48 10/02/95 06-0019 HOMEBASE AP121295 753.71 /95 06-0019 LIGHT SOURCE AP121295 377.13 /95 06-0038 HIGH TECH IRRIGATION INC AP122795 35.60 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 80.45 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 0.32 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 -184.95 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 36.84 12/13/95 06-b038 HIGH TECH IRRIGATION INC AP122795 41.95 11/30/95 06-0038 HIGH TECH IRRIGATION INC ° AP122795 4,385.77- ,385.7712/13/9506-0038 12/13/95'06-'0038 HIGH TECH IRRIGATION INC AP122795 -219.08 12/13/95 06-0038 HIGH TECH IRRIGATION INC AP122795' 260.88 12/05/95 06-0038 HIGH TECH IRRIGATION INC AP122795 • 65.84 12/13/95 06-0038 HIGH TECH IRRIGATION•INC AP122795 20.41 12/06/95 06-0038 HIGH TECH IRRIGATION INC AP122795 215.61 ' 11/30/95 06-0038 McKESSON WATER PRODUCTS AP122795 27.88 12/08/95 06-0038 NEPTUNE ELECTRIC AP122795 758.00 12/14/95 06-0038 WAL MART STORES INC AP122795 32.'07 12/21/95 07-0007 SUSKI & SAKEMI AP010995 28.01 12/28/95 07-0025 ACE HARDWARE AP012396, 9.88 12/14/95 07-0025 ACE HARDWARE APO12396 0.97 12/27/95 07-0025 :ACE HARDWARE AP012396 7.85 12/1095 07-0025 ACE HARDWARE AP012396 18.16 ' 12/22/95 07-0025 ACE HARDWARE AP012396 18.85 . 12/21/95 07-0025 ACE HARDWARE AP012396 v 0.86 12/14/95 07-0025 ACE HARDWARE AP012396 5.82 12/14/95 07-0025 ACE HARDWARE AP012396 6.47 12/12/95 07-0025 ACE HARDWARE AP012396 30.79 /95 07-0025 ACE HARDWARE AP012396 6.83 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM•09/06/96 CITY OF LA QUINTA FOR FISCAL•YEAR 1996. PAGE 608 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE uniE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/11/95 07-0025 ACE HARDWARE AP012396 7.37• 12/08/95 07-0025 ACE HARDWARE AP012396 20.94 12/05/95 07-0025 ACE HARDWARE AP012396 5:67• 12/01/95 07-0025 ACE HARDWARE AP012396 15.47 11/30/95 07=0025 ACE HARDWARE AP012396 7.74' 12/04/95 07-0025 ACE HARDWARE AP012396 100.63 12/06/95 0770025 ACE HARDWARE AP012396 1.08 12/08/95 07-0025 ACE HARDWARE AP012396, 8.60 12/10/95 07-0025 ACE HARDWARE AP012396 4.62 12/15/95 07-0025. ACE HARDWARE AP012396• 43.64 01/09/96 07-0025 HIGH TECH IRRIGATION INC AP012396 45.58 01/04/96 07-0025 HIGH TECH IRRIGATION INC AP012396 95.84- 01/02/96 07-0025 LIGHT SOURCE AP012396 140.61 01/26/96 08-0021 ACE HARDWARE AP021396 5.05 01/10/96 08-0021 ACE HARDWARE AP021396 22.53 01/26/96 08-0021 ACE HARDWARE AP021396 16.69 01/25/96 08-0021 ACE HARDWARE AP021396 16.71 01/24/96 08-0021 ACE HARDWARE AP021396 19.03 01/24/96 08-0021' ACE HARDWARE AP021396 2•.36 01/24/96 08-0021 ACE HARDWARE AP021396 25.91 01/07/96 08-0021 ACE HARDWARE AP021396 8.57 01/22/96 08-0021 •ACE HARDWARE AP021396 28.80 /96 08-0021 ACE HARDWARE AP021396 7.80 /96 08-0021 ACE HARDWARE AP021396 87:61 01/10/96 08-0021 ACE HARDWARE AP021396 20.81 01/10/96 08-0021 ACE HARDWARE AP021396 6.20 01/05/96 08-0021 ACE HARDWARE AP021396 31.34 01/04/96 08-0021 ACE HARDWARE .AP021396 9.15 01/04/96 08-0021 ACE HARDWARE AP021396 11.29 01/03/96 08-0021 ACE HARDWARE AP021396 49.53 01/02/96 08-0021 ACE HARDWARE •AP021396 5.79 01/08/96 08-0021 .-ACE HARDWARE AP021396 40.92 01/19/96 08-0021 ACE HARDWARE AP021396 14.49 01/24/96 08-0021 GARZA LAWNMOWER AP021396 106.67 01/31/96 08-0021 HIGH TECH IRRIGATION INC AP021396 50.99 02/05/96 08-0021 HIGH TECH IRRIGATION INC AP021396 91.16 01/23/96 08-0021 HIGH TECH IRRIGATION INC AP021396 146.46 02/07/96 08-0021 HOLMAN INDUSTRIES AP021396 12.39 �• 01/30/96 08-0021 LIGHT SOURCE AP021396 53.88- 01/23/96 08-0021 LIGHT SOURCE AP021396 266.68 01/31/96 08-0021 MCKESSON WATER PRODUCTS AP021396 43.61 01/17/96 08-0021 MCKESSON WATER PRODUCTS AP021396 61.82 01/18/96 08-0021 THE PRINTING PLACE AP021396 22.89 01/26/96 08-0021 THE PRINTING PLACE AP021396 45.99 01/04/96 08-0021 SUSgI & SAKEMI AP021396• 34.32 01/12/96 08-0021 SUSKI & SAKEMI AP021396 8.49 01/10/96 08-0021 SUSKI & SAKEMI AP021396 28.02 02/05/96,08-0045 HIGH TECH IRRIGATION INC AP022896 -45.58 /96 08-0045 HIGH TECH IRRIGATION INC AP022896 46.69 GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA' FOR FISCAL YEAR 1996. DESCRIPTION BUDGET uALE JOUR. NO. REF 2 AMOUNT 02/23/96 09-0012 ACE HARDWARE. AP031296 01/31/96 09-0012 ACE HARDWARE AP031296 02/13/96 09-0012 ACE HARDWARE AP031296 02/18/96 09-0012 ACE HARDWARE AP031296 02/24/96 09-0012• ACE HARDWARE AP031296 02/09/96 09-0012 ACE HARDWARE AP031296 02/09/96 09-0012 ACE°HARDWARE AP031296 02/09/96 09-0012 ACE HARDWARE 'AP031296 02/14/96 09-0012 ACE HARDWARE AP031296 02/14/96.09-0012 ACE HARDWARE AP031296 02/14/96 09-0012 ACE HARDWARE AP031296 02/07/96 09-0012 ACE HARDWARE AP031296 02/16/96 09-0012 ACE HARDWARE AP031296 02/15/96 09-0012 ACE HARDWARE AP031296 02/22/96 09-0012 ACE HARDWARE AP031296 02/21/96 09-0012 ACE HARDWARE AP031296 02/21/96 09-0012 ACE HARDWARE AP03129.6 02/20/96 09-0012 ACE HARDWARE AP031296 02/18/96 09-0012 ACE HARDWARE AP031296 02/16/96 09-0012 ACE HARDWARE AP031296 02/11/96 09-0012 ACE HARDWARE AP031296 02/01/96 09-0012 ACE HARDWARE AP031296 /96 09-0012 ACE HARDWARE AP031296 /96 09-0012 ACE HARDWARE AP031296 02/02/96 09-0012 ACE•HARDWARE AP031296 02105/96 09-0012 ACE HARDWARE AP031296 01/30/96 09-0012 ACE HARDWARE AP031Z96 02/06/96 09-0012 ACE HARDWARE AP031296 02/22/96 09-0012 HIGH TECH IRRIGATION INC AP031296 02/16/96 09-0012 W W GRAINGER INC AP031296 02/29/96 09-0021 HIGH TECH IRRIGATION INC AP031296 02/29/96 09-0021 HIGH TECH IRRIGATION INC AP031296 02/29/96 0970021 HIGH TECH IRRIGATION INC AP031296 02/29/.96 09-0021 HIGH TECH IRRIGATION INC AP031296 03/04/96 09-0041 HIGH TECH IRRIGATION INC AP032096 03/05/96 09-0041 HIGH TECH IRRIGATION INC AP032096 03/07/96 09-0041 HIGH-TECH IRRIGATION INC AP032096 02/28/96 09-0041 HOMEBASE AP032096 03/18/96 09-0041 MCKESSON WATER PRODUCTS AP032096 02/26/96 09-0041 TOPS'N BARRICADES INC AP032096 03/11/96 09-0053 CORONA CLAY COMPANY AP032696 04/04/96 10-0013 ACE HARDWARE AP040996 03/21/96 10-0013 COMMERCIAL LIGHTING IND AP040996 03•/25/96 10=0013 HIGH TECH IRRIGATION INC AP040996 03/18/96 10-0013 HIGH TECH IRRIGATION INC AP040996 03/15/96 10-0013 HIGH TECH IRRIGATION INC AP040996 03/28/96 10-0017 COMMERCIAL LIGHTING IND AP040996, nA/n6/96 10-0017 PRICE COSTCO AP040996 ' /96 10-0017 TOPS'N BARRICADES INC AP040996 09:44AM.09/06/96 PAGE 609 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 40.62 13.94 17.72 3.97 19.33 18.59 6.15 3.65 22.97 35.28 7.27 54.80 7.74 3.76 21.92 3.01 17.15 9.92 4.59 5.37 5.92 14.90 18.85 5.80 ` 19.69 8.06• 3.95 3.10 72.75 64.33 128.45 10.69 84.16 81.08 34.93. , 84.08 97.51 299.33 •37.54 53.88 794.66 450.17 808.13 8.53 97.37 28.73 387.90 151.44 15.62 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1996. 880.86 DESCRIPTION 28.13 BUDGET 'E JOUR.NO. REF 2 AMOUNT 04/08/96 10-0049 COMMERCIAL LIGHTING IND A0043096 04/04/96 10-0049 HIGH TECH IRRIGATION INC AP043096 04/05/96 10-0049 JERNIGAN'S SPORTING GOOD AP043096 56.05 04/08/96 10-0049 LOCK SHOP INC AP043096 04/16/96 10-0049 MCKESSON WATER PRODUCTS AP043096 04/30/96 11-0018 HIGH TECH IRRIGATION INC AP051496 35.14 04/29/96 11-0018 HIGH TECH IRRIGATION INC AP051496 04/15/96 11-0018 HIGH TECH IRRIGATION INC AP051496' -28.26 04/12/96 11-0018 HIGH TECH IRRIGATION INC AP051496 116.45 05/16/96 1170018 MCKESSON WATER PRODUCTS AP051496 03/27/96 11-0020 ACE HARDWARE AP051496 04/03/96 11-0020• ACE HARDWARE AP051496 0.00 * 04/11/96 11-0020. ACE HARDWARE AP051496 04/12/96 11-0020 ACE HARDWARE AP051496 04/19/96 11-0020 ACE HARDWARE AP051496 58.16 04/12/96 11-0052. STAPLES AP052896 04/26/96 11-0052, STAPLES APOS2896 05/17/96 12-P011 HIGH TECH IRRIGATION INC AP061196 52.78 05/31/96 12-0034 MCKESSON WATER PRODUCTS AP062596 • 05/31/96 12-0066 ACE HARDWARE AP063096 ' 0.00 06/05/96 12-0066 ACE HARDWARE AP063096 . 0.00 • 06/16/96 12-0066 ACE HARDWARE AP063096 OBJECT TOTAL 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 AP091295 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 0970012 ,ACE HARDWARE AP031296 04/22/96 12-0011 WAL MART STORES INC AP061196 05/03/96 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 REIMB 7/95 JE073195 08/31/95 0270053 LL & D REIMB JE 09/30/95 03-0048 LL & D REIMB JE ./95 04-0046 LL & D REIMB JE DEBIT CREDIT AMOUNT AMOUNT 880.86 28.13 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 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 • 30,489.92 • -9,291.54 • 0.00 ! 0.00 0.00 • 0.00 • 0.00 • 0.00 + -24,408.33 -24,408.33 -24,408.33 -24,408.33 09:44AM 09/06/96 PAGE 610 YEAR TO DATE AMOUNT 15°,008.82 • 0.00 0.00 426.50 21,198.38 • 0.00 '• 0.00 !• 0.00 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1996. -24,408.33 DESCRIPTION -24,408.33 BUDGET TE JOUR.NO. -24,408.33 REF 2 AMOUNT 11/30/95 05-0050 LL & D REIMB JE 16,335.00 * 12/31/95 06-0059 LL & D REIMB JE -41,662.50 01/31/96 07-0057 LL & D REIMS JE 02/29/96 08-0056 LL & D REIMB JE -41,662.50 03/31/96 09-0076 LL & D REIMB JE 04/30/96 10-0065 'LL & D REIMB JE C 05/31/96 11-0070 LL & D REIMB JE 06/30/96 12-0078 LTG/LNDSCP REIMS ' JE063096 OBJECT TOTAL 101 454 912 000 Reimbursed Svc/Supply -499,950.00 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 REIMB JE ' .02/29/96 08-0056 LL & D REIMB 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 REIMB JE 06/30/96 12-0078 1LTG/LNDSCP REIMB JE063096 OBJECT TOTAL 101 454 913 000 Reimbursed Capital Exp 0.00 REIMBURSEMENTS TOTAL i TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 456 EXPENSE -CAPITAL PROJECTS 101 456 501 000 Salaries -Permanent Full Time '55,800.00 07/14/95 01-0006 Summary Payroll Disi. PRO71495 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. 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. 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 /95 06-0047 Summary Payroll Dist. PR122495 DEBIT CREDIT 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 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 09:44AM 09/06/96 PAGE 611 YEAR TO DATE AMOUNT -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 09:44AM 09/06/96 CITY OF LA QUINTA• FOR FISCAL YEAR 1'996. PAGE 612 DESCRIPTION `BUDGET DEBIT CREDIT YEAR TO DATE 1TE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT bl/12/96 07-0010 Summary Payroll Dist. PR011296 2,198.00 01/26/96 07-0027 Summary Payroll Dist. PR012696 2,363.00 02/09/96 08-0010 Summary Payroll Dist. PR020996 2,605.60 02/23/96 08-0030 Summary Payroll Dist. PR022396 3,796.00 03/08/96 09-0011 Summary Payroll Dist. PR030896 3,796.00 03/22/96 09-0039` Summary Payroll Dist. PR03'2296 3,796.00 04/05/96 10-0004 Summary Payroll Dist. PR040596 3,796.00 04/19/96 10-0028 Summary Payroll Dist... " PR041996 L3,796.00 05/03/96 11-0002 Summary Payroll Dist. PR050396 3,796.00 05/17/96 11-0028 Summary Payroll Dist. PR051796 3,796.00 05/10/96 11-0037 RCLSFY LINDSEY JE051096 -9,225.68 05/31/96 11-0055 Summary Payroll Dist. PR053196 2,308.00 06/14/96 12-0016 Summary Payroll Dist. P061496 2,308.00 06/28/96 12-0038 Summary Payroll Dist. PR062896 2,308.00'• 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 1,166.00 OBJECT TOTAL 69,623.97 * -9,225.68 * 60,398.29 * 101 456 503 000 Salaries -Permanent Part Time 0.00 0.00 * 0.00 * 0.00 * 161 456 505 000 Salaries -Temporary 0.00 0.00 * 0.00 * 0.00 * 101 456 505 534` Temporary Agency Services. 0.00 0.00 * 0.00 * '0.00•* 101 456 551 000 Pers -City Portion 5,100.•00 0.00 07/14/95'01-0006 Summary Payroll Dist. PR071495 73.29 n'?/')8/95 01-0028 Summary Payroll Dist. pr072895• 157.50 1/95 02-0008 Summary Payroll Dist. PR081195 153.86 uo/a5/95 02-0028 Summary Payroll Dist. PR0S259S 153.86 09/08/95 03-0003 Summary Payroll Dist. PR090895 153.86 09/22/95 03-0016 Summary Payroll Dist. PR092295 153.86 10/06/95 04-0001 Summary Payroll Dist. PR100695 153.86 10/20/95 04-0015 Summary Payroll Dist. PR102095. 153.86 11/03/95 05-0001 Summary Payroll Dist. PRI10395 153.86 11/17/95 05-0019 Summary Payroll.Dist. PR111795 153.86 12/01/95 06-0001 Summary Payroll Dist. PR120195 153.86 12/15/95 06-0021 Summary.Payroll Dist. PR121595 153.86 12/29/95 06-0047 Summary Payroll Dist. PR122495 153.86` 01/12/96 07-0010 Summary Payroll Dist. PR011296 153.86 01/26/96 07-0027 Summary Payroll Dist. PR012696 165.41 02/09/96 08-0010 Summary Payroll Dist. PR020996 182.39 02/23/96 08-0030 Summary Payroll Dist. PR022396 265.72' 03/08/96 09-0011, Summary Payroll Dist. PR030896 265.72 03/22/96 09-0039 Summary Payroll Dist._ PR032296 265.72 04/05/96 10-0004 Summary Payroll Dist. PR04.0596 265.72 04/19/96 10-0028 Summary Payroll Dist. PR041996 265.72 05/03/96 11-0002 Summary Payroll Dist. PR050396 265.72 05/17/96 11-0028 Summary Payroll Dist. PR051796 265.72 05/10/96 11-0037 RCLSFY LINDSEY JE051096 -541.63 05/31%96 11-0055 Summary Payroll Dist. PR0S3196 161.56 06/14/96 12-0016 Summary Payroll Dist. PR061496 161.56 06/28/96 12-0038 Summary Payroll Dist. PR062896 161•.56 )/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 82.00 GENERAL LEDGER-•GL3003 - DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET -ATE JOUR.NO. REF 2 AMOUNT 06/30/9612-0111 CLR P/R.PYBLS TO EXP JE063096 OBJECT TOTAL 101 456 553 000 Pers -Employee Portion 3,900.00. 0.7/14/95 01-0006 Summary Payroll Dist. Pj2071495 07/28/95 01-0028 Summary Payroll Dist. pr072895 08/11/95 02-0008 Summary Payroll Dist. PROB1195 08/25/95 02-0028 Summary Payroll Dist. PRO82595 09/08/95 03•-0003 Summary Payroll Dist, PR090895 09/22/95 03-6016 Summary Payroll Dist. PR092295 10/06/95 04-0001 Summary Payroll Dist. PRIO6695 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. 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 2/96 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 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 • 101 456 554 000 PERS-Survivor Benefit 50.00 07/14/95 01-0006 Summary Payroll Dist., PRQ71495 07/28/.95 01-0028 Summary Payroll Dist. pr072895 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 OS -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. PR12249S 2/96 07-0010 Summary Payroll Dist. PRO11296 DEBIT AMOUNT 4,851.63 96.53 207.45 202.66 202.66 202.66 202.66 202.66 202.66 202.66 202.66 202.66 202.66 202.66 202.66 217.87 240.24. 349.99 349.99 349.99 349:99 349.99 349.99 349.99 212.80 212.80 212.80 107.00 6,389.34 • 0.59 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 09:44AM 09/06/96 PAGE 613 CREDIT YEAR TO DATE AMOUNT AMOUNT -279.05 -820.68 • r' . -713.69 -713.69 • 4,030.95 • 0.00 5,675.65 • 0.00 v GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET uefTE 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 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 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 101 456 555 000 Medical 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. 'PR083195 08/25/95 02-0028' Summary Payroll Dist. PROB2595 09/08/95 03-0003 Summary Payroll Dist. PR090895 2/95 03-0016 Summary Payroll Dist. PR092295 5/95 04-0001 Summary Payroll Dist. PRIO0695 10/20/95 04-0015 Summary Payroll Dist. PR102095 11/03/95 OS -0001 Summary Payroll'Dist. PRI10395 11/17/95 05-0019 Summary Payroll Dist. PRll1795 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 101 456 557 000 Vision Insurance 07/14/95 01-0006. Summary Payroll Dist. PR071495' 1/95 01-0028 Summary Payroll Dist. pr072895 , 6,700.00 200.00 DEBIT AMOUNT 1.15 2.30 2.30 2.30 2.30 2.30 2.30 .2.30 2.31 1.16 1.15 1.16 1.00 39.58 139.65 277.64 277.64 277.64 277.64 •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. 555.28 277.64 277.64 141.00 164.15 8,496.36 4.76 ' 9.46 CREDIT AMOUNT -6.90 -6.90.• -1,110.56 -1,110.56 09:44AM 09/06/96 PAGE 614 YEAR TO DATE AMOUNT ' 32.68 4 0.00 7,385.80 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. ' DESCRIPTION BUDGET .-TE 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 10/06/95 04-0001 Summary Payroll Dist. PR160695, 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. 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. PRU12696 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 05/10/96 11-0037 RCLSFY LINDSEY JE051096' 06/14/96 12-0016 Summary -Payroll Dist. PRO61496 1/96 12-0038 Summary Payroll Dist. PRO62896 1/96 12-0065 ' ACCRUE YEAR END PAYROLL JE063096 . 06/30/96 12-0111 CLR P/R PYBLS TO EXP JE663096 OBJECT TOTAL 101 456 559 000 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 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 '11/1.7/95 05-0019 Summary Payroll Dist. PR1T1795 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., 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 04/19/9.6 10-0028 Summary Payroll Dist. PR041996 /96 11-0002 Summary Payroll Dist. PROS0396 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 1 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 52.3,0 09:44AM 09/06/96- PAGE 615 CREDIT YEAR TO DATE AMOUNT AMOUNT -37.84 -37.84 + 260.89 + 0.00 DEBIT . AMOUNT 52.30 26.15 .26.15 13.00 784.51 1.83 3•.65 3.65 3.65 3.65 3.65 3.65 3.65 3.66- 3.65 3.65 3.65 3.65 3.65 3.65. 3.65 7.30 7.30 7.30 7.30 7.30 7.31 3.65 3.66• 2-.00 109.71 • 6.21 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 69:44AM 09/06/96 PAGE 616 CREDIT YEAR.TO DATE AMOUNT • AMOUNT -104.60 -104.60 -14.60 -14.60 * 679.91 0.00.- -14.60 .00- 95.11 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996. DESCRIPTION BUDGET _rE JOUR.NO. REF 2 AMOUNT 05/17/96 11-0028 Summary Payroll Dist. P.R051796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 06/14/96 12-0016 Summary Payroll Dist. PRO61496 '66/28/96 12-0038 Summary Payroll Dist. PR062896 06/30/96 12-0065 ACCRUE YEAR END PAYROLL JE063096 OBJECT TOTAL - 101 456 561 000 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 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 /96 08-0010 Summary•Payroll Dist. PR020996 /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. PR040S96 04/19/96 10-0028 Summary Payroll Dist. PR041996 05/03/96 11-0602 Summary Payroll Dist. PR050396 05/17/96 11-0028 Summary Payroll Dist. PRO51796 05/10/96 11-0037 RCLSFY LINDSEY JE051096 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 101 456 563 000 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. PRO81195 08/25/95 02-6028 Summary Payroll Dist. PROS2595 09/08/95 03.-0003 Summary Payroll Dist. o 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. PR11039S 11/1.7/95 05-0019 Summary Payroll Dist. PR111795 12/01/95 06-0001 Summary Payroll Dist. PR120195 /95 06-0021 Summary Payroll Dist. PR121595 DEBIT . AMOUNT 52.30 26.15 .26.15 13.00 784.51 1.83 3•.65 3.65 3.65 3.65 3.65 3.65 3.65 3.66- 3.65 3.65 3.65 3.65 3.65 3.65. 3.65 7.30 7.30 7.30 7.30 7.30 7.31 3.65 3.66• 2-.00 109.71 • 6.21 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 12.97 69:44AM 09/06/96 PAGE 616 CREDIT YEAR.TO DATE AMOUNT • AMOUNT -104.60 -104.60 -14.60 -14.60 * 679.91 0.00.- -14.60 .00- 95.11 • 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE CITY OF LA QUINTA FOR FISCAL YEAR 1996.• DESCRIPTION ! BUDGET DEBIT vaTE JOUR.NO. REF 2 AMOUNT AMOUNT 12/29/95 06-0047 Summary Payroll Dist. PR122495 �' 12.97 01/12/96 07-0010 Summary Payroll Dist. PRO11296 12.97 01/26/96 07-0027 Summary Payroll Dist. PRO12696 13.62 02/09/96 08-0010 Summary Payroll Dist. PR020996 22.40 02/23/96 08-0030 Summary Payroll Dist. PR022396 22.40 03/08/96 09-0011. Summary Payroll Dist. PR030896 22.40 03/22/96 09-0039 Summary Payroll Dist. PR032296 22.40 04/05/96 10-0004 Summary Payroll Dist. PR040596 22.40 04/19/96 10-0028 Summary Payroll Dist. PR041996 22.40 05/03/96 11-0002 Summary Payroll Dist. PRO50396 22.40 05/17/96 11-0028 Summary Payroll Dist. PR051796 22.40 05/10/96 11-0037 RCLSFY LINDSEY JE051096 05/31/96 11-0055 Summary Payroll Dist. PR053196 13.62 06/14/96 12-0016 Summary Payroll Dist. PR061496. 13.62 06/28/96 12-0038 Summary Payroll Dist. PR062896 ", 13..62 06/30%96 12-0065 ACCRUE YEAR END PAYROLL JE063096 7.00 OBJECT TOTAL 415.50 + 101 456 565 000. Workers Comp Insurance 2•,600.00 07/31/95 01-0061 7/95 W/C INS JE073195 181.76 08/31/95 02-0069 W/C INS•8/95 JE083195 192.82 09/30/95 03-0042 9/95 W/C INS JE093095 193.54 L/95 04-0021 W/C INS 10/95 JE103195 192.11 L/95 04-0038 94-95 WC ADJ JE103195`, 12/31/95 06-0089 11/95 W/C INS JE123195 218.66• 12/31/95 06-0090 12/31 W/C EXP JE123195 387.98 01/31/96 07-0044 1/96 W/C EXP JE013195 232.93 03/31/96 09-0055 03/96 WC INS JE033196 249.21 03/31/96 09=0057 1/96 WC ADJ-CC JE033196 03/31/96 09-0058 2/96 WC INS' JE033196 237.59 05/30/96 11-0076 4/96 W/C INS JE053096 250.03 05/30/96 11-0077 5/96 W/C INS JE053096 366.98 06/30/96 12-0058 6/96 WC INS JE063096 239.24 OBJECT TOTAL 2,942.85 101 456 567 000 SUI 0.00 0.00 * 101 456 571 000 Medicare 0:100 0.00 * 101 456 573 000 FICA 800.,00 07/14/95 01-0006 Summary Payroll Dist. 15.19 07/28/95 01-0028 Summary Payroll Dist. 32.63 08/11/95 0270008 Summary Payroll Dist. 31.87 08/25/95 02-0028 Summary Payroll Dist. 31.87 09/08/95 03-0003 Summary Payroll Dist. 31.87 09/22/95 03-0016 Summary Payroll Dist. 31.87 10/06/95 04-0001 Summary Payroll Dist. 31.87 10/20/95 04-0015 Summary Payroll Dist. 31.87 11/03/95 05-0001 Summary Payroll Dist. 31.87 11/17/95 05-0019 Summary Payroll Dist. 31.87 L/95 06-0001 Summary Payroll Dist. 31.87 09:44AM 09/06/96 PAGE 617 CREDIT YEAR TO DATE AMOUNT AMOUNT -52.68 -52.68 * -338.90. -2.24 -341.14 * 0.00 * '0.00 * 362.82 0.00 2,601.71 0.00 • 0.00,* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER BY TYPE 09:44AM'09/06/96 CITY OF LA QUINTA FOR FISCAL YEAR 1996. PAGE 618 •DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE PE 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. PRO11296 31.87 01/26/96.07-0027 Summary Payroll Dist. 34.27 02/09/96 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 30-0004 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 A0022896• 64.96 1/96 09-0041 JAMES LINDSEY AP032096 61.12 --,...:/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 JED51096 -419.52 06/04/96 12-0011' JAMES.LINDSEY AP061196 125.12 r 06/21/96 12-0062 JAMES LINDSEY AP063096 82.56 OBJECT TOTAL 627.20 ' -419:52 * 207.68 +� 101 456 655'000 Training & Education 11050.00 0.00 02/06/96 08-0012 LEANN DEXTER AP021396 135.97 02/20/96 08-0031 ASPHALT INSTITUTE INC AP022196 80.00 03/11/96'09-0053 FRED PRYOR SEMINARS AP032696 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 69-0021 GLOBAL COMPUTER SUPPLIES AP031296 557.57 /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. DESCRIPTION BUDGET _..TE 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 03/14/96 10-0049 WHITE CAP AP043096 04/22/96 11-0018 VIKING OFFICE PRODUCTS AP051496 04/12/96 11-0052 STAPLES AP052896 05/31/96 12-0066 ACE HARDWARE AP063096 06/21/96 12-0066 ACE HARDWARE AP063096 -2,225.00 OBJECT TOTAL -3,080.00 . 27,717.82• SUPPLIES/MATERIALS TOTAL -2,225.00 - 101 456 911 000 Reimburse Personnel Exp - 07/31/95 01-0041 INFRA REIMS GF 7/95 JE073195 07/31/95 01-0049 RDA SAL RMB 7/95 JE073195 08/31/95 02-0048 SAL REIMB•8/95 JE083195' 08/31/95 02-0051 INFRA REIMB•TO OF JE 09/30/95 03-0045 SAL REIMS JE 09/30/95 03-0047 INFRA REIMS TO GF JE 10/31/95 04-0042 SAL REIMS JE 10/31/95 04-0044 INFRA REIMS TO GF 'JE 11/30/95 05-0046 SAL REIMS JE 1/95 05-0048 INFRA REIMS TO GF JE ./95 06-0055 SAL REIMS JE 12/31/95 06-0057 INFRA REIMS TO GF JE 01/31/96 07-0053 SAL REIMS JE 01/31/96 07-0055 INFRA REIMS TO GF JE 02/29/96 08-0052 SAL REIMS JE 02/29/96 08-0054 INFRA REIMS TO GF JE 03/31/96 09-0072 SAL REIMS JE 03/31/96 09-0074 INFRA REIMS TO GF JE 03/31/96 09-0083 ADJ INFR REIMBURSEMENT JE033196 04/30/96 10-0061 SAL REIMS JE 05/31/96 11-0066 SAL REIMB, JE 06/30/96 12-0071 ADMIN 5% OF CONST JE063096 06/30/96 12-0074 CNCL ADM53 OF CONST JE063096 06/30/96 12-0076 RDA SAL REIMS JE063096 06/30/96 12-0077 INFRA REIMS JE063096 06/30/96 12-0081 REVERSE 12-0077 JE063096 OBJECT TOTAL 101 456 912 000 Reimburse 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 REIMS JE 08/31/95 02-0051 INFRA REIMS TO GF JE 09/30/95 03-0046 SRV/SPLY REIMS JE 09/30/95 03-0047 INFRA REIMS TO GF JE ./95 04-0043 SRV/SPLY REIMS JE -63,113.00 -17,064.00 DEBIT AMOUNT 31.24 8.59 47.07 88.18 48.64 95.79 5.59 2.86 1,694.67 1,694.67 • 09:44AM 09/06/96 PAGE 619 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 + 0.00 + 1,694.67 ■ 1,694.67 ■ 0.0'0 -46,545.18 •, 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 73,080.00 . -2,225.00 -3,080.00 -2,225.00 -3,080.00 -2,225.00 -3,080.00 -2,225.00 -3,080.00 . 27,717.82• -2,225.00 - -2,225.00 - 722,969.00 5,197.00 -4,296.00 4,001.00 -4,001.00 36,915.82 • -83,461.00 -1,320.00 -150.00 -150.00 -1,320.00 -150.00 -1,320.00 -150.00' 1,694.67 ■ 1,694.67 ■ 0.0'0 -46,545.18 •, 0.00 GENERAL LEDGER - GL3003 DETAILED -GENERAL LEDGER BYTYPE- 09:44AM 09/06/96 CITY OF LA QUINTA FOR,FISCAL YEAR 1996.• PAGE 620 'DESCRIPTION BUDGET DEBIT CREDIT YEAR TO'DATE mATE JOUR.NO.. _' REF 2 AMOUNT ... AMOUNT '=. .. '. '••AMOUNT AMOUNT'' 10/31/95 04-0044 INFRA REIMB TO GF JE -1;320..00 11/30/95 05-0047 SRV/SPLY REIMB JE -150.00 11/30/95 05-0048, INFRA REIMB TO GF JE -1,320.00 12/31/95 06-0056 SRV/SPLY REIMB JE -150.00 12/31/95 06-0057 INFRA REIMB TO GF JE -1,320.,00 01/31/96 07-0054 SRV/SPLY REIMB JE -150.U0 01/31/96 07-0055 INFRA REIMB TO GF JE -1,320.00" 02/29/9608-0053 SRV/SPLY REIMB JE -150.00 02/29/96 08-0054 INFRA REIMS TO GF JE -1,320.00 03/31/96 09-0073 SRV/,SPLY REIMB JE -150:00 03/31/96 09-0074 INFRA REIMS TO GF JE -1,320.00 03/31/96 09-0083 ADJ INFR REIMBURSEMENT JE033196 ,2,105:01 04/30/96 10-0062 SRV/SPLY REIMB JE -150.00 05/31/96 11-0067 SRV/SPLY REIMB JE -150.00 06/30/96 12-0077 INFRA REIMB JE063096 -1;272.00 - 06/30/96 12-0079 RDA SVC/SPLY REIMB JE063096 781.00 06/30/96 12-6081 REVERSE 12-0077 JE063096 1,272.00 06/30/96 12-0083 REDUCE OVERREIMB SVC/SPL JE063096 8,155.67 OBJECT TOTAL 12,313.68 '' -14,802.00 * -21488.32,* REIMBURSEMENTS TOTAL 49,229.50 * 798,263.00 • :49,033.50 ' TOTAL EXPENSE 147,099.2.5 * -111,110.89 • 35,988.36 • DEPT TOTAL 0.00 • 0.00 •. 0.00 • 101 GENERAL FUND 101 999 999 000 EXP YE CLOSE • 0.00 0:00 06/30/96 13-0013 EXP YE CLOSE JE063096 -7,176,472:63 ' OBJECT TOTAL 0.00 • -7,176,472:63 * -7',176,472.63`• - EXPENSE YE CLOSE TOTAL 0.00 ' -7,176,472.63 • -7,176,-472.63 ' TOTAL EXPENSE 0.00 * -7,176,472.63 * -7,176;472.63 DEPT TOTAL 0. 0.0. * 0.00 * 0.00 FUND TOTAL 63,848,679.05 • 763,848,679.051• 0.00 •