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FY 1997-1998
GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 GENERAL FUND t 101 000 101 000 Pooled Cash 0.00 -6,564,498.24 07/01/97 01-0001 Summary Payroll Dist. PR070197 -2,358.09 07/02/97 01-0003 AP CASH OFFSET ENTRY AP070297 -10,820.84 07/03/97 01-0005 AP CASH OFFSET ENTRY AP070397 -386.61 - 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 1400,293.67 07/15/97 01-0007 AP071597 -108.40 07/01/97 01-0008 Summary Cash Offset CR070197 51,477.55 07/11/97 01-0009 Summary Payroll Dist. PR071197 -77,503.36 07/09/97 01-0010 AP OFFSET ENTRY AP070997 -8,355.00 07/11/97 01-0012 AP CASH OFFSET ENTRY AP071197 -2,753.20 07/02/97 01-0013 Summary Cash Offset CR070297 8,052.39 07/14/97 01-0015 AP CASH OFFSET ENTRY AP071497 -48_,045.00 07/07/97 01-0016 Summary Cash Offset CR070797 2,121.96 07/08/97 01-0017 Summary Cash.Offset CR070897 1,387.24 07/09/97 01-0018 Summary Cash Offset CR070997 5,985.21 07/03/97 01-0019 Summary Cash Offset CR070397 101,482.07 07/10/97 01-0021 'Summary Cash Offset CR071097 1,125.53 07/11/97 01-0022 Summary Cash Offset CR071197 43,406.60 07/01/97 01-0023 FIT 062797 JE070197 -18,297.56 07/01/97 01-0023 SIT 062797, JE070197 ,-3,935.71 07/16/97 01-0024 FIT 070197 JE071697 -343.36 07/16/97 01-0024 SIT 070197 JE071697 -76.12 07/16/9.7 01-0025 FIT 07.1197 JE071697 -18,668.82 07/16/97 01-0025 SIT 071197 JE071697 -4,026.93 07/21/97 01-0031 AP CASH OFFSET ENTRY AP072197 -2,004.00 07/14/97 01-0033 Summary Cash Offset CR071497 16,007.31 07/15/97 01-0034 Summary Cash Offset cr071597 17,994.14 07/25/97 01-0035 Summary Payroll Dist. PR072597 -78,345.72 07/23/97 01-0037 AP CASH OFFSET ENTRY AP072397 -7,875.50 07/23/97 01-0038 RCLSFY WLLMSDVL 01-0036 JE072397 -1,800.00 07/16/97 01-0039 Summary Cash Offset CR071697 41,994.71 07/17/97 01-0040 Summary Cash Offset CR071797 4,699.00 07/18/97 01-0041 Summary Cash Offset CR071897 14,925.90 v v GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/21/97 01-0042 Summary Cash Offset CR072197 07/29/97 01-0045 AP CASH OFFSET ENTRY AP072997 07/22/97 01-0046 Summary Cash Offset CR072297 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/30/97 01-0050 AP CASH OFFSET ENTRY AP073097 07/23/97 01-0051 Summary Cash Offset CR072397 07/24/97 01-0052 Summary Cash Offset CR072497 07/25/97 01-0053 Summary Cash Offset CR072597 07/28/97 01-0054 Summary Cash Offset CR072897 07/29/97 01-0057 Summary Cash Offset CR072997 07/30/97 01-0058 Summary Cash Offset CR073097 07/11/97 01-0059 DEFERRED COMP 7/11/97 JE071197 07/25/97 01-0060 DEFERRED COMP 7/25/97 JE072597 07/29/97 01-0061 FIT 072597 JE072997 07/29/97 01-0061 SIT 072597 JE072997 07/31/97 01-0062 RETR- 071197 JE073197 07/31/97 01-0063 Summary Cash Offset CR073197 07/31/97 01-0065 NSF C&R DRYWALL JE073197 07/31/97 01-0065 NSF L.Q. OPEN AIR MUSEUM JE073197 07/31/97 01-0065 NSF DESERT CONCRETE JE073197 07/31/97 01-0065 CRDT/WELLS FARGO CK27198 JE073197 07/31/97 01-0066 SALES TAX 6-13/7-14-97 JE073197 07/31/97 01-0066 PARK CITS 7/97 JE073197 07/31/97 01-0066 PARK CITS 7/97 JE073197 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JR97/98 07/31/97 01-0068- GAS TAX REIMB 97/98 JE97/98 07/31/97 01-0069 INFRA REIMB 97/98 JE97/98 07/10/97 01-0072 FHLB 7/10/97 PRCHAS JE071097 07/10/97 01-0072 FHLB 7/10/97 MTRTY JE071097 07/31/97 01-0073 T -NOTE 7/31/97 PRCHAS JE073197 07/31/97 01-0073 T -NOTE 7/31/97 MTRTY JE073197 07/31/97 01-0075 - NSF HERMANSON JE073197 07/31/97 01-0078 7/97 CIP FUNDING JE073197 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 DEBIT. AMOUNT 25,355.05 11,184.62 32,451.88 11,956.79 5,462.95 139,058.42 25,997.86 3,984.29 45,607.50 319.65 98, 000.. 00 1,430.00 724.00 71,018.42 28,008.33 18,365.00 2,925,766.67 5,000,000.00 9:07PM 07/24/99 PAGE 2 CREDIT YEAR TO DATE AMOUNT AMOUNT -7,543.20 -436,245.44 -2,860.26 -4,013.00 -3,928.00 -18,876.44 -4,125.29 -16,046.26 -50.00 -100.00 -25.00 -5,002,383.33 -4,982,812.50 -40.00 -970.00 -14,909.61 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 3 DESCRIPTION DATE JOUR.NO. REF 2 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 07/31/97 01-0081 RDA SRV/EQMT REIMB 97198 JE97/98 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 07/31/97 01-0084 7/97 PREM/DISC AMRTZN JE073197 07/31/97 01-0085 RVRS 97/97JE13-0001 JE073197 07/31/97 01-0086 STAMKO-DEP INT 261-024 JE073197 07/01/97 01-0087 RVRS INT RCVBL TO 299 JE070197 07/31/97 01-0089 AMORTIZE PREM/DISC JE073197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/04/97 02-0004 AP CASH OFFSET ENTRY AP080497 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/06/97 02-0006 VD 29615 08/06/97 02-0008 AP CASH OFFSET ENTRY AP080697 08/08/97 02-0011 AP CASH OFFSET ENTRY AP080797 08/08/97 02-0012 Summary Payroll Dist. PR080897 08/08/97 02-0014 AP CASH OFFSET ENTRY AP080897 08/01/97 02-0016 Summary Cash Offset CRO80197 08/04/97 02-0018 Summary Cash Offset CR080497 08/11/97 02-0020 AP CASH OFFSET ENTRY AP081197 08/05/97 02-0021 Summary Cash Offset CR080597 08/12/97 02-0028 VD 30003 08/12/97 02-0029 Summary Payroll Dist. PR081297 08/08/97 02-0022 ICMA 080897 JE080897 08/12/97 02-0023 FIT CC 080197 JE081297 08/12/97 02-0023 SIT CC 080197 JE081297 08/12/97 02-0024 FIT 080897 JE081297 08/12/97 02-0024 SIT 080897 JE081297 08/12/97 02-0025 FICA 080897 JE081297 08/12/97 02-0025 SIT 080897 JE081297 08/01/97 02-0026 RETIRE 072597 JE080197 ' 08/12/97 02-0027 RETIRE 080897 JE081297 08/06/97 02-0030 Summary Cash Offset CRO80697 08/07/97 02-0031 Summary Cash Offset CR080797 BUDGET AMOUNT DEBIT CREDIT YEAR"TO DATE AMOUNT AMOUNT AMOUNT 334.93 47,513.09 58.33 66,483.42 17,487.00 93.00 211,983.60 74,233.33 100.00 -4,393.33 -2,402.31 -2,176.97 -77,759.66 -13,201.30 -5,200.30 -942.79 -2,125.00 40,320.50 1,219.25 -74,814.39 9,685.45 38.27 -655.40 -3,928.00 -343.36 -76.12 -121.47 -8.33 -18,911.12 -4,119.13 -15,792.11 -16,047.28 5,195.65 1,620.90 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/15/97 02-0032 AP OFFSET ENTRY 08/08/97 02-0033 Summary Cash Offset 08/18/97 02-0034 AP CASH OFFSET ENTRY 08/18/97 02-0036 AP CASH OFFSET ENTRY 08/11/97 02-0037 Summary Cash Offset 08/12/97 02-0038 Summary Cash Offset 08/19/97 02-0039 08/22/97 02-0040 Summary Payroll Dist. 08/19/97 02-0042 AP CASH OFFSET ENTRY 08/13/97 02-0043 Summary Cash Offset 08/29/97 02-0044 Summary Payroll Dist. 08/14/97 02-0045 Summary Cash Offset 08/21/97 02-0048 AP CASH OFFSET ENTRY 08/21/97 02-0050 AP CASH OFFSET ENTRY 08/15/97 02-0051 Summary Cash Offset 08/18/97 02-0052 Summary Cash Offset 08/25/97 02-0055 AP CASH OFFSET ENTRY 08/19/97 02-0056 Summary Cash Offset 08/27/97 02-0057 08/20/97 02-0058 Summary Cash Offset 08/28/97 02-0061 AP CASH OFFSET ENTRY 08/21/97 02-0062 Summary Cash Offset 08/22/97 02-0065 Summary Cash Offset 08/25/97 02-0066 Summary Cash Offset 08/26/97 02-0067 Summary Cash Offset 08/27/97 02-0068 Summary Cash Offset . 08/28/97 02-0069 Summary Cash Offset 08/29/97 02-0070 Summary Cash Offset 08/31/97 02-0071 7/97-8/97 W/C 08/31/97 02-0072 02-0071 (98) REVERSAL 08/31/97 02-0073 7/97-8/97 W/C 08/22/97 02-0075 FIT 081297 08/22/97 02-0075 SIT 081297 08/22/97 02-0076 FIT 082297 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP081897 CR081897 AP081897 AP081897 CR081197 CR081297 VD 29781 PR082297 AP081997 CR081397 PR082997 CR081497 AP082197 AP082197 CR081597 CR081897 AP082597 CR081997 VD 30220 CR082097 AP082897 CR082197 CR082297 CR0B2597 CR082697 CR082797 CR082897 CR082997 JE083197 JE083197 JE083197 JE082297 JE082297 JE082297 BUDGET AMOUNT DEBIT AMOUNT 28,027.38 21,204.55 33,884.51 500.00 53,985.22 3,166.36 34,606.57 13,854.01 5,554.68 51.72 15,000.28 3,692.51 10,631.54 70,458.53 11,280.92 5,572.41 31,104.40 56,730.63 5.11 58.32 9:07PM 07/24/99 PAGE , 4 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,750.00 -274,693.73 -5,166.64 -78,223.20 -13,161.71 -2,402.31 -7,496.00 -375.00 -6,809.81 -7,000.00 -5.11 -58.38 -1.28 -18,779.24 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/22/97 02-0076 SIT 082297 JE082297 08/22/97 02-0077• ICMA 082297 JE082297 08/25/97 02-0078 PERS RET 082297 JE082597 08/27/97 02-0085 MRT VCH EXCESS 96/97 JE083197 08/05/97 02-0086 PARK CITS 8/97 JE083197 08/12/97 02-0087 PARK CITS 8/97 JE083197 08/20/97 02-0088 MTR VCH 7/97 JE083197 08/20/97 02-0088 SALES TAX 8/97 JE083197 08/22/97 02-0090 OFF HWY 8/97 JE083197 08/22/97 02-0090 MTR VCH 8/97 JE083197 08/31/97 02-0092 8/97 CIP FUNDING JE083197 08/31/97 02-0094 INFRA REIMB 97/98 JE97/98 08/31/97 02-0096 GAS TAX REIMB 97/98 JE97/98 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 JR97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 •FLT MAINT 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMS 97/98 JE97/98 08/31/97 02-0102 VARIOUS BK SRV CHG JE083197 08/31/97 02-0102 CK 23596 D.MERRILL JE083197 08/31/97 02-0102 NSF RAMIREZ JE083197 08/31/97 02-0102 NSF DURRETT JE083197 08/31/97 02-0102 PARK CITS 8/97 JE083197 08/31/97 02-0102 PARK CITS 8/97 JE083197 08/31/97 02-0109 8/97 PREM/DISC AMRTZN JE083197 08/31/97 02-0110 02-0109 (98) REVERSAL JE083197 08/31/97 02-0111 8/97 PREM/DISC AMRTZN JE083197 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/03/97 03-0003 AP CASH OFFSET ENTRY AP090397 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/04/97 03-0007 AP CASH OFFSET ENTRY AP090497 09/04/97 03-0009 AP CASH OFFSET ENTRY AP090497 09/02/97 03-0010 Summary Cash Offset cr090297 9:07PM 07/24/99 PAGE 5 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT IAMOUNT 7,987.76 1,371.00 330.00 63,441.01 130,700.00 190.45 69,234.76 18,365.00 28,008.33 71,018.42 334.93 47,513.09 58.33 66,483.42 167.00 243.00 20,655.50 2,401.22 -4,125.56 -3,978.00 -16,207.57 -133,707.44 -14,909.61 -595.68 -6.00 -51.00 -206.16 -20,655.50 -3,585.00 -140,846.23 -201.50 -77,723.28 -9,393.00 -41,654.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 6 DESCRIPTION DATE JOUR.NO. 09/03/97.03-0011 Summary Cash Offset 09/09/97 03-0016 AP CASH OFFSET ENTRY 09/09/97 03-0019 AP CASH OFFSET ENTRY 09/09/97 03-0014 FIT 082997 09/09/97 03-0014 SIT 082997 09/09/97 03-0015 FIT 090597 09/09/97 03-0015 SIT 090597 09/05/97 03-0017 ICMA 090597 .09/09/97 03-0020 RET-EMP/EMPR/BBK 8/97-5 09/04/97 03-0021 Summary Cash Offset 09/10/97 03-0022 Summary Payroll Dist. 09/11/97 03-0024 AP CASH OFFSET ENTRY 09/05/97 03-0025 Summary Cash Offset .09/08/97 03-0026 Summary Cash Offset 09/12/97 03-0027 Summary Payroll Dist. 09/15/97 03-0028 Summary Payroll Dist. 09/09/97 03-0029 Summary Cash Offset 09/10/97 03-0030 Summary Cash Offset 09/19/97 03-0034 Summary Payroll Dist. 09/17/97 03-0036 AP CASH OFFSET ENTRY 09/17/97 03-0037 09/17/97 03-0039 AP CASH OFFSET ENTRY 09/11/97 03-0040 Summary Cash Offset 09/12/97 03-0042 Summary Cash Offset 09/15/97 03-0051 Summary Cash Offset 09/19/97 03-0043 ICMA 0911997 09/19/97 03-0044 PERS PR 0997-3 09/22/97 03-0047 MEDI PR091097 09/22/97 03-0048 MEDI PR091297 09/22/97 03-0049 FIT PR091597 09/22/97 03-0049 SIT PR091597 09/22/97 03-0050 FIT PR091997 09/22/97 03-0050 SIT PR091997 09/16/97 03-0055 Summary Cash Offset REF 2 CR090397 AP091697 AP090997 JE090997 JE090997 JE090997 JE090997 JE090597 JE 090997 CR090497 PR091097 AP091197 CR090597 CR090897 PR091297 PR091597 CR090997 CR091097 PR091997 AP091797 VD 30456 AP091797 CR091197 CR091297 CR091597 JE091997 JE091997 JE092297 JE092297 JE092297 JE092297 JE091997 JE091997 CR091697 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 70,875.45 -261,282.21 -200.00 -343.36 —76.12 -18,855.74 -4,162.49 -4,093.00 -15,913.87 4,932.18 -347.34 -6,444.79 17,951.26 3,142.15 -90.71 -655.40 11,090.60 3,649.75 -77,760.30 -10,192.84 292.84 -821.84 4,796.66 2,951.34 29,566.29 18,298.21 -6,493.00 -16,840.13 -10.22 -2.66 =58.38 -1.28 -18,265.29 -3,923.31 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 7,459.86 19,095.50 10,126.79 24,195.26 1,705.65 4,248.62 6,104.08 89,479.50 6,648.71 34,207.60 18,365.00 28,008.33 71,018.42 334.93 47,513.09 58.33 66,483.42 29.17 381.00 , 1,742.00 539.00 120,810.59 1,800.00 9:07PM 07/24/99 PAGE 7 CREDIT YEAR TO DATE AMOUNT AMOUNT -29,875.59 -3,589.17 -750.00 -296.50 -478,787.27 -1,058.50 -14,909.61 -3.00 -18,639.00 -9,158.00 -1,800.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/17/97 03-0056 Summary Cash Offset CR091797 09/25/97 03-0059 AP CASH OFFSET ENTRY AP092397 09/25/97 03-0060 AP CASH OFFSET ENTRY PR092597 09/18/97 03-0061 Summary Cash Offset CR091897 09/25/97 03-0063 AP CASH OFFSET ENTRY AP092597 09/19/97 03-0064 Summary Cash Offset cr091997 09/29/97 03-0067 AP CASH OFFSET ENTRY AP092997 09/22/97 03-0068 Summary Cash Offset CR092297 09/23/97 03-0069 Summary Cash Offset CR092397 09/24/97 03-0071 Summary Cash Offset CR092497 09/25/97 03-0073 Summary Cash Offset CR092597 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/26/97 03-0075 Summary Cash Offset CR092697 09/29/97 03-0076 Summary Cash Offset CR092997 09/30/97 03-0077 Summary Cash Offset CR093097 09/30/97 03-0079 9/97 CIP FUNDING JE093097 09/30/97 03-0080 INFRA REIMB 97/98 JE97/98 09/30/97 03-0082 GAS TAX REIMB 97/98 JE97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JR97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 09/30/97.03-0087 NSF STANFORD JE093097 , 09/30/97 03-0087 RCLSFY CTRY T27899 JE093097 09/30/97.03-0087 RCLSFY TRDTN T28470 JE093097 09/02/97 03-0088 PARK CIT 9/97 JE093097 09/03/97 03-0089 VOID CK29877 WILLIAMS JE093097 09/15/97 03-0091 PARK CIT 9/97 JE093097 09/22/97 03-0092 PARK CIT 9/97 •JE093097 09/26/97 03-009.3 SALES TAX 8-14/9-12 JE093097 09/03/97 03-0096 RCLSFY VOID CK29877 WILL JE090397 DEBIT AMOUNT 7,459.86 19,095.50 10,126.79 24,195.26 1,705.65 4,248.62 6,104.08 89,479.50 6,648.71 34,207.60 18,365.00 28,008.33 71,018.42 334.93 47,513.09 58.33 66,483.42 29.17 381.00 , 1,742.00 539.00 120,810.59 1,800.00 9:07PM 07/24/99 PAGE 7 CREDIT YEAR TO DATE AMOUNT AMOUNT -29,875.59 -3,589.17 -750.00 -296.50 -478,787.27 -1,058.50 -14,909.61 -3.00 -18,639.00 -9,158.00 -1,800.00 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 8 DESCRIPTION DATE JOUR.NO. 09/30/97 03-0098 W/O SLTPP A/R 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 09/30/97 03-0102 CIVIC CTR/DEBT SRV 09/30/97 03-0103 INT 3RD QTR 97 09/30/97 03-0105 MTR VCH 9/97 09/30/97 03-0105 REFCO/WIRED TO ACCOUNT 10/01/97 04-0001 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/01/97 04-0004 AP CASH OFFSET ENTRY 10/02/97 04-0006 AP CASH OFFSET ENTRY 10/01/97 04-0007 STAMKO EIR 48th ADJ 10/06/97 04-0012 AP CASH OFFSET ENTRY 10/01/97 04-0014 Summary Cash Offset 10/06/97 04-0009 FIT 100197 10/06/97 04-0009 SIT 100197 10/06/97 04-0010 FIT 100397 10/06/97 04-0010 SIT 100397 10/03/97 04-0011 ICMA 100397 10/07/97 04-0013 PERS PR 100397 10/07/97 04-0016 AP CASH OFFSET ENTRY 10/09/97 04-0019 AP CASH OFFSET ENTRY 10/02/97 04-0021 Summary Cash ,Offset 10/13/97 04-0023 AP CASH OFFSET ENTRY 10/03/97 04-0024 Summary Cash Offset 10/06/97 04-0025 Summary Cash Offset 10/07/97 04-0027 Summary Cash Offset 10/08/97 04-0028 Summary Cash Offset 10/09/97 04-0030 Summary Cash Offset 10/15/97 04-0031 AP CASH OFFSET ENTRY 10/10/97 04-0032 Summary Cash Offset 10/17/97 04-0033 Summary Payroll Dist. 10/16/97 04-0035 AP CASH OFFSET ENTRY" 10/13/97 04-0036 Summary Cash Offset 10/21/97 04-0038 AP CASH OFFSET ENTRY REF 2 JE093097 JE093097 JE093097 JE093097 JE093097 JE093097 PR100197 PR100397 AP100197 AP100297 JE100197 AP100697 CR100197 JE100697 JE100697 JE100697 JE100697 JE100397 JE100797 AP100797 AP100997 CR100297 ap101397 CRIO0397 CR100697 CR100797 CR100897 CR100997 AP101597 CR101097 PRIO1797 AP101697 CR101397 AP102197 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.23 -3,468.00 -512,040.27 8,213.21 58,957.48 191,106.00 -2,402.31 -79,038.15 -49,905.17 -24,263.13 15.00 -2,550.00 11,182.55 -343.36 -76.12 -18,528.77 -3,954.37 -6,578.00 -16,422.41 -4,059.31 -1,542.83 22,101.17 -5,346.69 4,208.09 6,239.69 1,077.00 1,832.80 2,215.05 -192,814.73 5,543.83 -79,457.90 -9,632.00 10,568.43 -648.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 9 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/21/97 04-0040 AP CASH OFFSET ENTRY AP102197 -111.80 10/14/97 04-0042 Summary Cash Offset CR101497 25,703.11 10/22/97 04-0043 VD 30869 49.17 10/15/97 04-0044 Summary Cash Offset CR101597 1,355.30. 10/16/97 04-0045 Summary Cash Offset CR101697 4,357.82 10/17/97 04-0046 Summary Cash Offset CR101797 1,195.60 10/20/97 04-0047 Summary Cash Offset CR102097 7,846.60 10/31/97 04-0048 Summary Payroll Dist. PR103197 -2,402.31 10/22/97 04-0049 FIT101797 JE102297 -18,357.36 10/22/97 04-0049 SIT101797 JE102297 -3,906.96 10/22/97 04-0050 RETR-EMP/EMPR/BBK 101797 JE102297 -16,856.06 10/17/97 04-0051 ICMA 101797 JE101797 -6,578.00 10/21/97 04-0053 Summary Cash Offset CR102197 6,538.71 10/21/97 04-0054 Summary Cash Offset CR102197 20,434.14 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 -278,130.02 10/31/97 04-0057 Summary Payroll Dist. PR103197 -93,241.56 10/23/97 04-0058 Summary Cash Offset CR102397 42,902.09 10/24/97 04-0060 Summary Cash Offset CR102497 _1,705.35 10/30/97 04-0061 AP CASH OFFSET ENTRY AP103097 -14,809.19 10/01/97 04-0062 RCLSFY RSG INVOICES JE100197 -8,435.01 10/27/97 09-0063 Summary Cash Offset CR102797 4,088.35 10/31/97 04-0065 REIMB FROM "COPS" FUND JE103197 426.00 10/28/97 04-0066 Summary Cash Offset CR102897 14,577.86 10/29/97 04-0067 Summary Cash Offset CR102997 138,742.44 10/30/97 04-0068 Summary Cash Offset CR103097 8,228.69 10/31/97 04-0069 Summary Cash Offset CR103197 3,373.05 10/31/97 04-0077 10/97 CIP funding JE103197 -58,625.05 10/31/97 04-0078 1097 CIP Funding JE103197 130,016.80 10/31/97 04-0079 PM10 Street Sweeping JE103197 16,640.00 10/31/97 04-0081 10/97 CIP Funding JE103197 -1,.158.33 10/31/97 04-0083 INFRA REIMB 97/98 JE97/98 18,365.00 10/31/97 04-0085 GAS TAX REIMB 97/98 JE97/98 28,008.33 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JR97/98 71,018.42 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 -14,909.61 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT . 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 ' 10/31/97 04-0091 AMORTZ INV 10/97 JE103197 10/30/97 04-0092 BK SRV/CHE 8,9&10/97 JE103197 10/28/97 04-0093 PARK CIT 10/97 JE103197 10/28/97 04-0093 NSF BRUMMEL JE103197 10/21/97 04-0095 NSF FLOWERS JE103197 10/14/97 04-0096 SALES TAX 9-12/10-14-97 JE103197 10/14/97 04-0096 PARK CITS 10/97 JE103197 10/10/97 04-0097 NSF GRAJEDA JE103197 10/10/97 04-0097 NSF TODDS POOL JE103197 10/10/97 04-0097 MTR VCH.10/97 JE103197 '10/06/97 04-0099 PARK CITS 10/97 JE103197 10/31/97 04-0108 RCLSFY APO1-0044PRSENTRP JE103197 10/31/97 04-0109 RCLSFY AP04-0017DALCO JE103197 10/31/97 04-0111 FMP ADJ JE103197 10/31/97 04-0111 FMP ADMIN REV ADJ JE103197 11/03/97 05-0002 AP CASH OFFSET ENTRY AP110397 11/04/97 05-0003 FIT 103197 JE 110497 11/04/97 05-0003 SIT 103197 JE 110497 11/04/97 05-0004 FIT CC 103197 JE110497 11/04/97 05-0004 SIT CC.103197 JE110497 11/05/97 05-0005 PERS RETIRE CNTRB 103197 JE110597 11/06/97 05-0009 VD 31007 11/06/97 05-0011 AP CASH OFFSET ENTRY AP110697 11/06/97 05-0013 AP CASH OFFSET ENTRY AP110697 11/03/97 05-0014 Summary Cash Offset CR110397 11/04/97 05-0015 Suinmary Cash Offset CR110497 11/05/97 05-0016 Summary Cash Offset CR100597 11/06/97 05-0017 Summary Cash Offset CRI10697 11/07/97 05-0019 Summary Cash Offset cr110797 DEBIT AMOUNT 334.93 47,513.09 58.33 66,483.42 29.17 1,015.00 74,400.00 895.00 53,412.15 591.00 209.76 1,915.30 202.12 80.00 . 5,326.54 5,936.65 3,925.70 9,641.36 1,441.33 CREDIT AMOUNT -3,585.00 -1,932:37 -488.48 -344.74 -352.02 -105.00 -6,934.25 -1,000.52 -19,671.73 -4,310.63 -343.36 =76.12 -16,492.87 -180.00 -880.00 9:07PM 07/24/99 PAGE 10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. ! BUDGET REF 2 AMOUNT 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/10/97 05-0021 Summary Cash Offset CR111097 11/14/97 05-0022• Summary Payroll Dist. PR111497 11/12/97 05-0024 AP CASH OFFSET ENTRY AP111297 11/12/97 05-0025 Summary Cash Offset CR111297 11/13/97 05-0027 AP CASH OFFSET ENTRY AP111397 11/14/97 05-0029 AP CASH OFFSET ENTRY AP111497 11/13/97 05-0030 Summary Cash Offset CRI11397 11/17/97 05-0032 AP CASH OFFSET ENTRY. AP111797 11/19/97 05-0036 AP CASH OFFSET ENTRY AP111997 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/14/97 05-0040 Summary Cash Offset CR111497 11/25/97 05-0042 AP CASH OFFSET ENTRY AP112597 11/26/97 05-0043 Summary Payroll Dist. PR112697 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/25/97 05-0046 AP CASH OFFSET ENTRY AP112597 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 11/17/97 05-0048 Summary Cash Offset CR111797 11/18/97 05-0049 Summary Cash Offset CR111897 11/19/97 05-0050 Summary Cash Offset CRI11997 11/21/97 05-0051 Summary Cash Offset CR112197 11/21/97 05-0052 Summary Cash Offset CRI12197 11/24/97 05-0054 Summary Cash Offset CR112497 11/26/97 05-0055 Summary Cash Offset CRI12697 11/30/97 05-0056 RivCoShrf-O/T,XtraPtrl,V JE113097 11/30/97 05-0057 CVC CNTR SHADE LBR JE113097 11/30/97 05-0058 11/97 CIP FUNDING JE113097 11/30/97 05-0060 INFRA REIMB 97/98 JE97/98 11/30/97 05-0062 GAS TAX REIMB 97/98 JE97/98 11/30/97 05-0062 LNDSCP/LTG REIMB 97/98 JR97/98 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 9:07PM 07/24/99 PAGE 11 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -306,707.07 31,574.63 -81,416.68 -11,612.02 48,095.05 -300.00 -478.24 2,273.75 -3,590.00 -41,196.89 7201,364.84 -201,364.84 78,871.39 -8,594.21 -80,134.75 201,364.84 -1,168.78 -228.12 38,803.51 5,435.10 19,954.52 11,324.18 19,881.30 33,745.92 86,604.54 32,962.04 1,260.26 -6,519.47 18,365.00 28,008,33 71,018.42 -16,644.79 385.46. 47,513.09 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY'OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 12 BUDGET AMOUNT DEBIT AMOUNT 58.33 66,483.42 29.17 520.00 63,889.72 109.13 18.97 99,200.00 1,620.86 230,777.38 77,199.13 652.75 7,325.15 CREDIT YEAR TO DATE AMOUNT AMOUNT -349.84 -18,901.32 -4,121.31 -3,990.50 -16,673.19 -3,965.50 -3,468.00 -2,954.20 -946.26 -42,145.37 -946.26 -881.91 -41,315.20 -3,826.74 -20,445.00 -818.49 -30,637.15 -346,121.76 -1,675.64 -78,864.57 -9,969.94 DESCRIPTION DATE JOUR.NO. REF 2 11/30/97 05-0064 RDA SRV/EQMT REIMS 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 11/30/97 05-0069 PARK CITS 11/97 JE113097 11/30/97 05-0069 NSF CORRAL JE113097 11/10/97 05-0073 MTR VCH 10/97 JE113097 11/19/97 05-0075 FIT 111497 111997 11/19/97 05-0075 SIT 111497 111997 11/19/97 05-0076 FIT ADJ K.BANKS 111497 JE111997 11/19/97 05-0076 SIT ADJ K.BANKS 111497 JE111997 11/14/97 05-0077 ICMA111497 JE111497 11/21/97 05-0078 PERS CONTRB 111497 JE112.197- 11/26/97 05-0079 ICMA CONTRB 112697 JE112697 11/30/97 05-0085 PREM/DISC JE113097' 11/19/97 05-0087 SALES TAX 11-12/97 JE113097 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0005 AP CASH OFFSET ENTRY AP120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/02/97 06-0009 AP CASH OFFSET ENTRY AP120297 12/02/97,06-0010 Summary Payroll Dist. PR120297 12/04/97 06-0015 AP CASH OFFSET ENTRY AP120497 12/02/97 06-0000 Summary Cash Offset CR120297 12/08/97 06-0019 AP CASH OFFSET ENTRY AP120897 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/10/97 06-0024 AP CASH OFFSET ENTRY AP121097 12/03/97 06-0025 Summary Cash Offset cr120397 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/11/97 06-0028 AP CASH OFFSET ENTRY AP121197 12/01/97 06-0029 Summary Cash Offset CR120197 12/04/97 06-0030 Summary Cash Offset CR120497 BUDGET AMOUNT DEBIT AMOUNT 58.33 66,483.42 29.17 520.00 63,889.72 109.13 18.97 99,200.00 1,620.86 230,777.38 77,199.13 652.75 7,325.15 CREDIT YEAR TO DATE AMOUNT AMOUNT -349.84 -18,901.32 -4,121.31 -3,990.50 -16,673.19 -3,965.50 -3,468.00 -2,954.20 -946.26 -42,145.37 -946.26 -881.91 -41,315.20 -3,826.74 -20,445.00 -818.49 -30,637.15 -346,121.76 -1,675.64 -78,864.57 -9,969.94 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/12/97 06-0032 AP CASH OFFSET ENTRY 12/05/97 06-0033 Summary Cash Offset 12/08/97 06-0034 Summary Cash Offset 12/02/97 06-0035 FIT -112697 12/02/97 06-0035 SIT 112697 12/09/97 06-0036 Summary Cash Offset 12/10/97 06-0040 Summary Cash Offset 12/11/97 06-0041 Summary Cash Offset 12/12/97 06-0042 Summary Cash Offset 12/16/97 06-0046 12/16/97 06-0047 Summary Cash Offset 12/17/97 06-0049 AP CASH OFFSET ENTRY 12/17/97 06-0051 Summary Cash Offset 12/18/97 06-0053 AP CASH OFFSET ENTRY 12/18/97 06-0054 Summary Cash Offset 12/24/97 06-0055 Summary Payroll Dist. 12/23/97 06-0057 AP CASH OFFSET ENTRY 12/23/97 06-0060 AP CASH OFFSET ENTRY 12/23/97 06-0061 12/19/97 06-0063 Summary Cash Offset 12/29/97 06-0000 AP.CASH OFFSET ENTRY 12/22/97 06-0065 Summary Cash Offset 12/23/97 06-0066 Summary Cash Offset 12/24/97 06-0067 Summary Cash Offset 12/31/97 06-0070 Summary Payroll Dist. 12/31/97 06-0072 AP CASH OFFSET ENTRY 12/31/97 06-0073 12/31/97 06-0075 AP CASH OFFSET ENTRY 12/29/97 06-0076 Summary Cash Offset 12/31/97 06-0077 •12/97 CIP FUNDING 12/30/97 06-0083 Summary Cash Offset 12/31/97 06-0084 Summary Cash Offset 12/31/97 06-0090 INFRA REIMB 97/98 12/31/97 06-0092 GAS TAX REIMB 97/98 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP121297 CR120597 CR120897 JE120297 JE120297 CR120997 CR121097 CR121197 CR121297 VD 31414 CR121697 AP121797 CR121797 AP121897 cr121897 PR122497 AP122397 AP122397 VOIDS CR121997 AP123097 CR122297 CR122397 CR122497 PR123197 AP123197 VD 31539 AP123197 CR122997 JE123197 CR123097 CR123197 JE97/98 JE97/98 i DEBIT AMOUNT 3,517.42 1,228.00 7,142.28 14,019.67 5,411.47 3,342.00 34.00 271,969.60 15,865.00 5,312.52 1,276.25 17,724.23 8,904.13 33,101.02 5,369.32- 1,016.46- 263,218.32 ,369.32•1,016.46` 263,218.32 20,811.48 4,657.91 18,365.00 28,008.33 CREDIT AMOUNT -500.00 -18,739.62 -4,109.14 -1,638.26 -1,842.84 -80,181.82 -9,618.86 -560.00 -104,135.95 2,439.31 -4,615.62 -1,600.00 -204,343.32 9:07PM 07/24/99 PAGE 13 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 14 DATE JOUR.NO. 12/31/97 06-0092 12/31/97 06-0093 12/31/97 06-0093 12/31/97 06-0094 12/31/97 06-0094 12/31/97 06-0095 12/31/97 06-0096 12/31/97 0670097 12/31/97 06-0097 12/31/97 06-0097 12/31/97 06-0097 12/31/97 06-0099 12/31/97 06-0101 12/31/97 06-0101 12/31/97 06-0101 12/31/97 06-0101 12/31/97 06-0101 12/31/97 06-0101 12/31/97 06-0101 12/31/97 06-0101 12/31/97 06-0101 ..12/02/97 06-0102 12/02/97 06-0102 12/02/97 06-0103 12/02/97 06-0103 12/02/97 06-0103 12/02/97 06-0103 12/17/97 06-0104 12/17/97 06-0104 12/17/97 06-0105 12/17/97 06-0108 12/17/97 06-0108 12/17/97 06-0109 12/17/97 06-0109 DESCRIPTION LNDSCP/LTG REIMS 97/98 FLT MAINT '97/98 FLT MAINT 97/98 RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 12/4 PRKNG TCKTS 12/16 PRKNG TCKTS 12/26 SALES TAX 12/8 MTR VEH ADMN AD 97-1 L.Q.NORTE VOID CK#31305 NSF B.BAKER NSF J.BURNETT NSF D.HOLMAN NSF PEARSON PROF. NSF J.NICHOLAS BL#3798 NUMMIE CONST ANLYS CHG 10/97 ANLYS CHG 11/97 FIT CC 120197 SIT CC 120197 ADJ J.PENA FICA EMPR ADJ J.PENA FICA EMPR ADJ J.PENA FICA EMPR ADJ J.PENA FICA EMPR FICA 120297 SIT 120297 MEDI 120297 FIT SL/V SPEC PR SIT SL/V SPEC PR FIT 121297 SIT 121297 REF 2 JR97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE123197 JE123197 JE123197 JE123197 JE123197 JE123197 JE123197 JE123197 JE1233197 JE1233197 JE1233197 JE1233197 JE123197 JE123197 JE120297 JE120297 JE120297 JE120297 JE120297 JE120297 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 BUDGET .AMOUNT DEBIT CREDIT. YEAR TO DATE AMOUNT AMOUNT AMOUNT 71,018.42 -16,644.79 385.46 47,513.09 58.33 66,483.42 29.17 501.00 998.00 227,404.53 46,360.68 812.75 1,850.00 .50.00 77.50 77.50 -1,395.50 -170.00 -15.00 -56.00 -40.00 -838.72 -767.70 -654.28 -117.76 -89.90 -89.90 -1,094.73 -317.68 -27.60 -7,895.92 -1,891.30 -18,869.14 -4,142.99 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/17/97 06-0110 FIT 123197 . 12/17/97 06-0110 SIT 123197 12/31/97 06-0111 ADJ AD97-1 ADMN 12/31/97 06-0112 INT 12/97 12/31/97 06-0114 PREM/DISC 12/97 01/05/98 07-0001 01/06/98 07-0003. AP CASH OFFSET ENTRY 01/09/98 07-0004 Summary Payroll Dist. 01/08/98 07-0006 AP CASH OFFSET ENTRY 01/09/98 07-0009 AP CASH OFFSET ENTRY 01/05/98 07-0010 Summary Cash Offset 01/06/98 07-0011 Summary Cash Offset 01/13/98 07-0014 AP CASH OFFSET ENTRY 01/14/98 07-0016 AP CASH OFFSET ENTRY 01/16/98 07-0017 Summary Payroll Dist. 01/15/98 07-0019• AP CASH OFFSET ENTRY 01/07/98 07-0020 Summary Cash Offset 01/20/98 07-0022 AP CASH OFFSET ENTRY 01/20/98 07-0023 01/08/97 07-0024 Summary Cash Offset 01/14/98 07-0025 FIT 010998 01/14/98 07-0025 SIT 010998 01/23/98 07-0026 Summary Payroll Dist. 01/21/98 07-0028 AP CASH OFFSET ENTRY 01/26/98 07-0029 01/09/98 07-0030 Summary Cash Offset 01/09/98 07-0031 ICMA 010998. 01/23/98 07-0032 ICMA 012398 01/26/98 07-0033 PERS RETIRE 12/97-4 01/26/98 07-0034 PERS RETIRE BEN 1/98-3 01/27/98 07-0035 FIT 122497 01/27/98 07-0035 SIT 122497 01/27/98 07-0036 MEDI 011698 01/31/98 07-0037 ICMA 12/12/98 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET 'REF 2 AMOUNT JE121797 JE121797 JE123197 JE123197 JE123197 VD 31178 AP010698 PRO10998 AP010898 AP010998 . CRO10598 CRO10698 AP011398 AP011498 PRO11698 AP011598 CRO10798 AP012098 VD 31715 CRO10897 JE011498 JE011498 PRO12398 AP012198 VD 31767 CRO10998 JE010998. JE612398 JE012698 JE012698 JE012798, JE012798 JE012798 JE013198 58,624.38 -3,585.00 5,262.70 -5,684.69 -84,280.5.9 -9,163.86 -46,147.13 7,906.56 7,495.55 -119,279.40 -958.52 -14,618.85 -5,242.75 12,136.15 -424.23 180.00 9:07PM 07/24/99 48,265.73 PAGE 15 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -477.79 -76,290.71 -96.94 -15,027.35 -812.75 58,624.38 -3,585.00 5,262.70 -5,684.69 -84,280.5.9 -9,163.86 -46,147.13 7,906.56 7,495.55 -119,279.40 -958.52 -14,618.85 -5,242.75 12,136.15 -424.23 180.00 48,265.73 -19,309.99 -4;285.86 -76,290.71 -15,027.35 350.00 3,699.48 -6,219.93 -6,241.09 -16,103.69 -17,515.21 -19,047.09 -4,133.85 -430.88 -4,255.50 I GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 16 DESCRIPTION DATE JOUR.NO. 01/31/98 07-0038 PERS RETIRE BEN 11/97-4 01/31/98 07-0039 PERS RETIRE BEN 12/97-3 01/31/98 07-0040 ICMA 122497 01/12/98 07-0043 'Summary Cash Offset 01/28/98 07-0045 AP CASH OFFSET ENTRY 01/28/98 07-0047 AP CASH OFFSET ENTRY 01/28/98 07-0042 PERS RETIRE BEN 1/98-4 01/29/98 07-0049 AP -CASH OFFSET ENTRY 01/13/98 07-0050 Summary Cash Offset 01/30/98 07-0051 Summary Payroll Dist. 01/14/98 07-0052 Summary Cash Offset 01/15/98 07-0053 Summary Cash Offset 01/16/98 07-0054 Summary Cash Offset 01/20/98 07-0055 Summary Cash Offset 01/21/98 07-0056 Summary Cash Offset 01/22/98 07-0057 Summary Cash Offset 01/23/98 07-0058 Summary Cash Offset 01/26/98 07-0059 Summary Cash.Offset 01/27/98 07-0060 Summary Cash Offset 01/28/98 07-0061 Summary Cash Offset 01/29/98 07-0062 Summary Cash Offset 01/30/98 07-0063 Summary Cash Offset 01/31/98 07-0064 PROP TAX 1/98 01/31/98 07-0064 SALES TAX 12-12/1-14/98 01/31/98 07-0064 MTR VCH 1/98 01/31/98 07-0064 OFF HWY 1/98 01/31/98 07-0065 CIP 1/98 01/31/98 07-0066 PARK CITS 1/98 01/31/98 07-0066 NSF BRAUN 01/31/98 07-0066 NSF APOLLOS 01/31/98 07-0066 NSF HANNON 01/31/98 07-0066 NSF EDWARDS 01/31/98 07-0066 NSF BAKER 01/08/97 07-0067 Summary Cash Offset REF 2 JE013198 JE013198 JE013198 CRO11298 AP012898 AP012898 JE012898 AP012998 CRO11398 PRO13098 CRO11498 CRO11598 CRO11698 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P JE013198 JE013198 JE013198 JE013198 JE013198 JE013198 JE013198 JE013198 JE013198 JE013198 JE013198 cr1001p BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16,223.68 -16,713.71 -4,155.50 5,037.60 -93,247.78 -5,522.76 -16,038.16 -1,850.00 2,016.50 - -2,249.58 45,975.32 41,212.75 8,362.49 8,218.31 44,413.06 990.09 15,716.13 314,837.87 19,651.60 5,008.98 8,129.29 2,478.37 •15,350.00 117,000:00 63,761.57 103.91 -215,361.31 3,031.00 -60.00 -500.00 -16.00 -574.46 -1,395.50 -48,265.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 17 DATE JOUR.NO. 01/08/98 07-0068 01/31/98 07-0069 01/31/98 07-0069 01/31/98 07-0069 01/31/98 07-0070 01/31/98 07-0072 01/31/98 07-0072 01/31/98 07-0073 01/31/98 07-0073 01/31/98 07-0074 01/31/98 07-0074 01/31/98 07-0075 01/31/98 07-0076 01/28/98 07-0078 01/28/98 07-0078 01/31/98 07-0079 01/31/98 07-0079 01/31/98 07-0080 01/31/98 07-0080 01/31/98 07-0081 01/09/98 07-0082 01/09/98 07-0082 01/31/98 07-0084 01/31/98 07-0085 01/31/98 07-0086 01/31/98 07-0087 02/06/98 08-0003 02/04/98 08-0005 02/05/98 08-0008 02/10/98 08-0009 02/10/98 08-0009 02/10/98 08-0010 02/10/98 08-0010 02/09/98 08-0011 DESCRIPTION Summary Cash Offset TAX INCRMT 1/21/98 TAX INCRMNT 1/21/98 TAX INCRMNT 1/21/98 INFRA REIMB 97/98 GAS TAX REIMB 97/98 LNDSCP/LTG REIMB 97/98 FLT MAINT 97/98 FLT MAINT 97/98 RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 FIT 012398 SIT 012398.. NSF HIQUERA INV COMM.PAPER 1/28/98 O/P CC FIT 123197 O/P CC SIT 123197 TX PNLTY FICA 122497 CC FIT JAN 98 CC SIT JAN 98 ADJ INT RCVBLE BK SRV CHG 12/97 REV JE070084 PREM/DISC 1/98 Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY FIT CC 013098 SIT CC 013098 FIT 020698 - SIT 020698 RETIRE BEN 2/98-3 REF 2 CR1001P JE013198 JE013198 JE013198 JE97/98 JE97/98 JR97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE012898 JE012898 JE013198 JE013198 JE013198 JE013198 JE013198 JE010998 JE010998 JE013198 JE013198 JE013198 JE013198 PR020698 AP020498 AP020597 JE021098 JE021098 JE021098 JE021098 JE020998 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 48,265.73 292,362.01 577,348.92 5,889.99 18,365.00 28,008.33 71,018.42 -783.12 -21,296.89 -3,584.00 -76,629.99 -9,202.25 -2,422.46 -476.30 -95.91 -17,529.12 -3,751.41 -16,033.76 YEAR TO DATE AMOUNT -16,644.79 385.46 47,513.09 58.33 66,483.42 29.17 -17,527.84 -3,769.05 -364.44 -2,986,349.99 -176.49 -20.82 -952.36 -477.79 -96.94 21,296.89 -783.12 -21,296.89 -3,584.00 -76,629.99 -9,202.25 -2,422.46 -476.30 -95.91 -17,529.12 -3,751.41 -16,033.76 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL• YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/06/98 08-0012 ICMA 020698 JE020698 -6,277.09 02/06/98 08-0014 AP CASH OFFSET ENTRY AP020698 -39,467.33 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 -836,161.94• 02/02/98 08-0017 Summary Cash Offset CR1001 10,253.04 02/04/98 08-0019 Summary Cash Offset CR1001P 2,327.49 02/03/98 08-0023 Summary Cash Offset GDC 17,243.78 02/05/98 08-0024 Summary Cash Offset GDC 10,216.00 02/06/98 08-0025 Summary Cash Offset GDC 324.45 02/12/98 08-0026 AP' CASH OFFSET ENTRY AP021298 -940.31 02/09/98 08-0027 Summary Cash Offset GDC 10,443.96 02/10/98 08-0028 Summary Cash Offset GDC 4,997.33 02/11/96 08-0029 Summary Cash Offset GDC 4,996.25 02/12/98 08-0030 Summary Cash Offset GDC 4,108.15 02/20/98 08-0031 Summary Payroll Dist. PR022098 -78,328.70 02/18/98 08-0033 AP CASH OFFSET ENTRY AP021898 -9,041.76 02/19/98 08-0034 VD 32017 75.00 02/19/98 08-0036 AP CASH OFFSET ENTRY AP021998 -1,997.96 02/24/98 08-0037 FIT 022098 JE022498 -17,711.43 02/24/98 08-0037 SIT 022098 JE022498 -3,843.15 02/20/98 08-0038 ICMA 022098 JE022098 -6,377.09 02/24/98 08-0039 'PERS 022098 JE022498 -15,923.80 02/24/98 08-0042 AP CASH OFFSET ENTRY AP022898 -169,388.28 02/13/98 08-0043 Summary Cash Offset CR1001P 12,304.74 02/17/98 08-0044 Summary Cash Offset CR1001P 4,521.91 02/18/98 08-0046 Summary Cash Offset CR1001P 10,599.71 02/19/98 08-0047 Summary Cash Offset CR1001P 54,581.63 02/27/98 08-0048 AP CASH OFFSET ENTRY AP022798 -30,764.16 02/27/98 08-0049 Summary Payroll Dist. PR022798 -2,249.58 02/20/98 08-0050 Summary Cash Offset CR1001P 4,999.30 02/23/98 08-0051 Summary Cash Offset CR1001P 46,886.97 02/24/98 08-0052 Summary Cash Offset CR1001P 416,033.59 02/26/98-08-0053 Summary Cash Offset CR1001P 62,377.13 02/27/98 08-0054 Summary Cash Offset CR1001P 6,210.98 02/28/98 08-0055 CIP 2/98 JE022898 -2,605.50 9:07PM 07/24/99 PAGE 18 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003' CITY OF LA QUINTA DETAILED GENERAL LEDGER 'FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT DESCRIPTION AMOUNT .DATE JOUR.NO. 2,963.00 REF 2 02/28/98 08-0056 INV PRCHAS FNMA 2/3/98 JE022898 02/28/98 08-0058 PARK CITS 2/98 JE022898 02/28/98 08-0058 SALES TAX 1-15/2-13-98 JE022898 02/28/98 08-0058 MTR VCH 2/98 JE022898 02/28/98 08-0058 NSF HOLLEMAN JE022898 02/28/98 08-0058 NSF MANSKER JE022898 02/28/98 08-0059 INFRA REIMB 97/98 JE97/98 02/28/98 08-0061 GAS TAX REIMB 97/98 JE97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JR97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 02/28/98 08-0067 T -NT MTRTY JE022898 02/28/98'08-0067 BK CHG 2/98 JE022898 02/28/98 08-0067 NSF UNKWN JE022898 02/28/98 08-0071 MTRTY COMM PAPER 2/28/98 JE022898 02/28/98 08-0071 MTRTY COMM PAPER 2/28/98 JE022898 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98 08-0073 68-0072 (98) REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98 JE022898 02/28/98 08-0075 ADJ INV PREM/DISC 2/98 JE022898 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/04/98 09-0003 AP CASH OFFSET ENTRY AP030497 03/02/98 09-0004 Summary Cash Offset CR1001P 03/03/98 09-0005 Summary Cash Offset CR1001P 03/04/98 09-0006 Summary Cash Offset CR1001P 03/10/98 09-0007 FIT 030698 JE031098 03/10/98 09-0007 SIT 030698 JE031098 03/10/98 09-0008 CC FIT 022798 JE031098 03/10/98 09-0008 CC SIT 022798 JE031098 03/10/98 09-0009 PERS 030698 JE031098 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -2,919,806.67 2,963.00 156,000.00 74,044.11 -23.00 -49.00 18,365.00 28,008.33 71,018.42 385.46 47,513.09 58.33 66,483.42 29.17 3,000,000.00 3,000;000.00 68,009.58 55,825.83 32,935.50 5,873.94 2,118.95 -16,644.79 -810.16 -60.00 -13,650.01 -68,009.58 -68,009.58 -77,959.35 -12,744.10 -18,195.13 -3,990.75 -476.30 -95.91 -16,250.95 9:07PM 07/24/99 PAGE 19 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 20 DESCRIPTION DATE JOUR.NO. 03/06/98 09-0010 ICMA 030698 03/06/98 09-0012 AP CASH OFFSET ENTRY 03/05/98 09-0013 Summary Cash Offset 03/06/98 09-0014 Summary Cash Offset 03/09/98 09-0016 Summary Cash Offset 03/10/98 09-0017 Summary Cash Offset 03/12/98 09-0019 AP CASH OFFSET ENTRY 03/12/98 09-0021 AP CASH OFFSET ENTRY 03/13/98 09-0022 03/13/98 09-0023 03/11/98 09-0025 Summary Cash Offset 03/12/98 09-0026 Summary Cash Offset 03/13/98 09-0027 Summary Cash Offset 03/16/98 09-0028 Summary Cash Offset 03/17/98 09-0029 Summary Cash Offset 03/20/98 09-0030 Summary Payroll Dist 03/18/98 09-0032 AP CASH OFFSET ENTRY 03/19/98 09-0034 AP CASH OFFSET ENTRY 03/18/98 09-0035 Summary Cash Offset 03/20/98 09-0038 AP CASH OFFSET ENTRY 03/24/98 09-0039 PERS RETIRE 032098 03/20/98 09-0040 ICMA 032098 03/24/98 09-0041 FIT 032098 03/24/98 09-0041 SIT 032098 03/19/98 09-0042 Summary Cash Offset 03/20/98 09-0043 Summary Cash Offset 03/23/98 09-0045 Summary Cash Offset 03/25/98 09-0047 AP CASH OFFSET ENTRY 03/24/98 09-0048 Summary Cash Offset 03/25/98 09-0049 Summary Cash Offset 03/26/98 09-0050 Summary Cash Offset 03/27/98 09-0051 Summary Cash Offset 03/30/98 09-0052 Summary Cash Offset 03/31/98 09-0054 AP CASH OFFSET ENTRY REF 2 JE030698 AP030698 CR1001P CR1001P CR1001P CR1001P AP031198 AP031298 VD 31148 VD 31906 CR1001P CR1001P CR1001P CR1001P CR1001P PR032098 AP031898 AP031998 CR1001P AP032098 JE032498 JE032098 JE032498 JE032498 CR1001P CR1001P CR1001P AP032598 CR1001P CR1001P CR1001P CR1001P CR1001P AP033198 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 9,706.93 5,743.13 19,106.22 6,116.75 500.00 50.00 8,782.62 5,689.82 57,140.69 3,044.25 5,120.08 22,723.99 33,142.48 21,379.95 438,647.19 7,146.11 2,927.63 7,161.85 23,834.64 4,182.29 -4,427.09 -36,021.89 7338,267.24 -1,490.44 -77,762.06 -9,994.04 -3,501.87 -3,083.55, -15,983.50 -4,602.09 -18,251.58 -4,003.57 -6,953.25 -8,826.86 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 21' CREDIT AMOUNT -55.00 -52.00 -4.00 -15.00 -60.00 -16,644.79 -613.40 886.85 -35.00 -15.00 -14,937.00 -222,175.50 -2,249.58 -79,136.20 -116,130.42 -1,927.48 -2,350.00 -18,592.27 -4,075.32 -476.30 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 03/31/98 09-0055 MTR VCH 3/98 JE033198 63,126.11 03/31/98 09-0055 SALES TAX 11-15/2-13-98 JE033198 290,224.92 03/31/98 09-0055 NSF R.ROZNOSKI JE033198 03/31/98 09-0055 NSF D.RAZO JE033198 03/31/98 09-0055 NSF K.PENNY JE033198 03/31/98 09-0055 NSF S.JAGGER JE033198 03/31/98 09-0055 NSF R.BARKER JE033198 03/31/98 09-0057 INFRA REIMB 97/98 JE97/98 18,365.00 03/31/98 09-0059 GAS TAX REIMB 97/98 JE97/98 28,008.33 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 JR97/98 71,018.42 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 47,513.09 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 58.33 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 66,483.42 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 29.17 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 385.46 03/31/98 09-0066 Summary Cash Offset CR1001P 8,359.75 03/31/98 09-0067 CIP 3/98 JE033198 03/31/98 09-0068 BK SRV CHG 3/98 JE033198 03/31/98 09-0068 ADJ NSF D.RAZO JE033198 2.00 03/31/98 09-0068 DEL RCPT #37320 CSH RCPT JE033198 03/31/98 09-0068 PARK CITS 3/98 JE033198 944.00 03/31/98 09-0068 NSF HABIBA JE033198 03/31/98 09-0069 PREM/DISC 3/98 JE033198 03/31/98 09-0070 INT 1ST QTR 98 JE033198 144,555.60 03/31/98 09-0071 DEBT SRV 3/98 JE033198 04/01/98 10-0001 Summary Payroll Dist. PR040198 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/01/98 10-0003 AP CASH OFFSET ENTRY AP040198 04/01/98 10-0005 AP CASH OFFSET ENTRY AP040198 04/02/98 10-0007 AP CASH OFFSET ENTRY AP040298- 04/03/98 10-0008 FIT_040398 JE040798 04/03/98 10-0008 SIT 040398 JE040798 04/07/98 10-0009 CC FIT 040398 JE040798 CREDIT AMOUNT -55.00 -52.00 -4.00 -15.00 -60.00 -16,644.79 -613.40 886.85 -35.00 -15.00 -14,937.00 -222,175.50 -2,249.58 -79,136.20 -116,130.42 -1,927.48 -2,350.00 -18,592.27 -4,075.32 -476.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/07/98 10-0009 CC SIT 040398 04/03/98 10-0010 ICMA 040398 04/07/98 10-0011 PERS 040398 04/01/98 10-0012 Summary Cash Offset 04/02/98 10-0013 Summary Cash Offset 04/06/98 10-0015 AP CASH OFFSET ENTRY 04/03/98 10-0016 Summary Cash Offset 04/06/98 10-0017 Summary Cash Offset 04/07/98 10-0018 04/07/98 10-0019 04/07/98 10-0020 Summary Cash Offset 04/09/98 10-0022 AP CASH OFFSET ENTRY 04/08/98 10-0023 Summary Cash Offset 04/09/98 10-0024 Summary Cash Offset 04/10/98 10-0025 04/10/98 10-0028 Summary Cash Offset 04/13/98 10-0029 AP CASH OFFSET ENTRY 04/13/98 10-0030 Summary Cash Offset 04/14/98 10-0031 Summary Cash Offset 04/16/98 10-0033 AP CASH OFFSET ENTRY 04/17/98 10-0034 Summary Payroll Dist 04/16/98 10-0036 AP CASH OFFSET ENTRY 04/15/98 10-0037 Summary Cash Offset 04/16/98 10-0039 AP CASH OFFSET ENTRY 04/17/98 10-0040 Summary Payroll Dist 04/17/98 10-0041 Summary Payroll Dist 04/16/98 10-0042 Summary Cash Offset 04/17/98 10-0044 Summary Cash Offset 04/20/98 10-0046 AP CASH OFFSET ENTRY 04/20/98 10-0047 Summary Cash Offset 04/21/98 10-0048 Summary Payroll Dist 04/21/98 10-0051 Summary Cash Offset 04/22/98 10-0055 Summary Cash Offset 04/23/98 10-0056 Summary Cash Offset DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE040798 JE040398 JE040798 CRIO01PY CR1001P AP040698 CRIO01•P CR1001P VD 32255 VD 32036 CR1101P AP040998 CR1001P CR1001P VD 32719 cr1001p AP041398 cr1001p CF1001P AP041698 PR041798 AP041698 cr1001p AP041698 PR041798 PR041798 cr1001p cr1001p AP042098 cr1001p PR042198 cr1001p cr1001p cr100p DEBIT CREDIT AMOUNT AMOUNT -95.91 -4,682.09 -16,290.07 5,870.48 2,770.05 -39,419.72 17,850.39 949.45 160.00 75.00 5,134.99 -200.00 28,706.36 66,134.45 200.00 68,945.56 31,254.37 1,957.20 29,884.36 380.60 19,967.15 106,956.87 8,083.85 1,388.40 47,244.22 19,029.85 -811.32 -325,566.14 -80,654.07 -8,826.86 -515,907.75 -238.04 -8,287.05 -217.66 9:07PM 07/24/99 PAGE 22 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 23 DESCRIPTION DATE JOUR.NO. AMOUNT REF 2 04/21/98 10-0049 PERS RETIRE 41798 JE042198 04/17/98 10-0050 ICMA 041798 JE041798 04/21/98 10-0052 FIT 041798 JE042198 04/21/98 10-0052 SIT 041798 JE042198 04/21/98 10-0053 FIT41798 JE042198 04/21/98 10-0054 FIT 042198 JE042198 04/24/98 10-0057 Summary Cash Offset cf1001p 04/27/98 10-0060 Summary Cash Offset cr1001p 04/28/98 10-0061 Summary Cash Offset cr1001p 04/29/98 10-0064 AP CASH OFFSET ENTRY AP042998 04/30/98 10-0066 AP CASH OFFSET ENTRY AP043098• 04/29/98 10-0067 Summary Cash Offset cr1001p 04/30/98 10-0069 AP CASH OFFSET ENTRY AP043098 04/30/98 10-0070 Summary Cash Offset cr1001p 04/17/98 10-0071 Summary Payroll Dist. PR041798 04/30/98 10-0072 INFRA REIMB 97/98 JE97/98 04/30/98 10-0074 GAS TAX REIMB 97/98 JE97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JR97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 04/30/98 10-0080 RECLSS EXP-B.D.ANNX JE043098 04/30/98 10-0082 Summary Cash Offset CR1001P 04/30/98 10-0083 CIP MONTH-END ENTRIES JE043098 04/30/98 10-0084 PARK CITS 4/98 JE043098 04/30/98 10-0084 ADJ NSF S.BARKER JE043098 04/30/98 10-0084 NSF PLATIUM DEVE JE043098 04/30/98 10-0084 NSF N.MAXWELL JE043098 04/30/98 10-0084 NSF S.ROHAN JE043098 04/30/98 10-0085 SO.CAL GAS FRN FEE JE043098 04/30/98 10-0085 ANALYS CHG 4/98 JE043098 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT _16,599.96 -4,727.09 -19,076.96 -4,217.23 84.44 -72.00 9,719.57 17,329.62 25,73.1.85 -65,585.12 -9,370.86 3,668.80 -24,616.11 2,759.73 191.25 18,365.00 28,008.33 71,018.42 -16,644.79 385.46 47,513.09 58.33 66,483.42 29.17 -6,934.58 211,867.69 -60,163.86 1,856.00 -60.00 -72.00 -10.00 -55.00 49,731.36 -690.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 24 DESCRIPTION DATE JOUR.NO. 04/30/98 10-0088 ITM 04/30/98 10-0089 PREM/DISC 4/98 04/30/98 10-0090 T -NOTE 4/16/98 04/30/98 10-0091 ADJ AMRTZ 4/98 05/01/98 11-0001 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/01/98 11-0004 AP CASH OFFSET ENTRY 05/01/98 11-0005 Summary Cash Offset 05/06/98 11-0012 AP CASH OFFSET ENTRY 05/05/98 11-0014 Summary Cash Offset 05/06/98 11-0015 AP CASH OFFSET ENTRY 05/06/98 11-0016 Summary Cash Offset 05/06/98 11-0006 FIT 050198 05/06/98 11-0006 SIT 050198 05/06/98 11-0007 FIT CC 050198 05/06/98 11-0007 SIT CC 050198 05/06/98 11-0008 FIT HALL 042198 05/01/98 11-0009 ICMA 050198 05/05/98 11-0010 PERS 050198 05/08/98 11-0018 AP CASH OFFSET ENTRY 05/07/98 11-0019 Summary Cash Offset 05/08/98 11-0022 Summary Cash Offset 05/13/98 11-0026 AP CASH OFFSET ENTRY 05/11/98 11-0027 Summary Cash Offset 05/15/98 11-0028 Summary Payroll Dist. 05/12/98 11-0029 Summary Cash Offset 05/13/98 11-0031 AP CASH OFFSET ENTRY 05/14/98 11-0033 AP CASH OFFSET ENTRY 05/15/98 11-0035 AP CASH OFFSET ENTRY 05/13/98 11-0039 Summary Cash Offset 05/19/98 11-0040 05/19/98 11-0036 FIT 051598 05/19/98 11-0036 SIT 051598 05/19/98 11-0037 PERS 051598 REF 2 JE043098 JE043098 JE043098 JE043098 PR050198 PR050198 AP050198 cr1001p AP050698 cr1001p AP050698 cr1001p JE050698 JE050698 JE050698 JE050698 JE050698 JE050198 JE050598 AP050898 CR1001P- CR1001P AP051298 CR051196 PR051598 CR051298 AP051398 AP051498 AP051598 CR051398 VD 33114 JE051998 JE051998 JE051998 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 90,000.00 -. -20,225.93 -3,006,210.93 6,210.59 7,904.26 558,181.46 17,342.56 5,168.60 11,851.73 10,256.28 54,314.82 5,451.66 22,800.00 -2,249.58 -80,582.14 -43,089.64 -951.49 -570.41 -18,619.54 -4,159.88 - -476.30 -95.91 -10.32 -5,288.59 -16-,686.58 -6,736.29 -424,408.05 -81,419.42 -11,276.86 -537.32 -2,339.92 -18,819.75 -4,206.56 -16,968.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/15/98 11-0038 ICMA 051598 JE051598 05/14/98 11-0041 Summary Cash Offset CR051498 05/20/98 11-0043 AP CASH OFFSET ENTRY AP052098 05/15/98 11-0044 Summary Cash Offset CR051598 05/18/98 11-0046 Summary Cash Offset CR051898 05/19/98 11-0048 Summary -Cash Offset CR051798 05/20/98 11-0049 Summary Cash Offset CR052098 05/21/98 11-0050 Summary Cash Offset CR052198 05/22/98 11-0051 Summary Cash Offset CR052298 05/27/98 11-0053 AP CASH OFFSET ENTRY AP052798 05/29/98 11-0054 Summary Payroll -Dist. PR052998 05/28/98 11-0056 AP CASH OFFSET ENTRY AP052898 05/29/98 11-0058 AP CASH OFFSET ENTRY AP052998 05/29/98 11-0059 VD 33334 05/30/98 11-0060 trsfr to reimb g.f.-lleb je053098 05/30/98 11-0060 trsfr-reimb cops grnt ex je053098 05/26/98 11-0061 Summary Cash Offset CR052698 05/27/98 11-0062 Summary Cash Offset CR052798 05/31/98 11-0063 INFRA REIMB 97/98 JE97/98 05/31/98 11-0065 GAS TAX REIMB 97/98 JE97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JR97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 05/28/98 11-0070 Summary Cash Offset CR052898 05/31/98 11-0071 PARK-CITS 5/98 JE053198 05/31/98 11-0071 MTR.VCH 5/98 JE053198 05/31/98 11-0071 COMM PAPER 5/15/98 JE053198 05/31/98 11-0072 TRVL ADV T.HARTUNG JE053198 05/31/98 11-0072 NSF CITRUS DEV. JE053198 05/31/98 11-0072 NSF DESERT SOLARISE JE053198 DEBIT CREDIT AMOUNT AMOUNT 20,171.92 7,048.85 59,991.67 4,905.57 3,581.49 12,771.63 26,212.38 5,703.00 20,894.00 15,383.70 5,151.93 347,639.89 18,365.00 28,008.33 71,018.42 385.46 47,513.09 58.33 66,483.42 29.17 45,414.43 2,219.00 62,254.62 -5,308.59 -3,415.06 -129,886.93 -95,033.14 -54,437.53 -3,958.07 -16,644.79 ' -3,983,552.50 -425.00 -2,000.00 -750.00 9:07PM 07/24/99 PAGE 25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DATE JOUR.NO. 705,379.69 REF 2 05/31/98 11-0072 RCLSFY UC1 APPORTMT JE053198 05/29/98 11-0074 Summary Cash Offset CR052998 05/31/98 11-0077 REIMB G.F.PRSNL/SRV JE053198 05/31/98 11-0078 cip reconciliation aje's je05311998 05/31/98 11-0081 OPS TRSFRS JE05311998 05/31/98 1170087 SALES TAX 5/98 JE053198 05/31/98 11-0088 PREM/DISC 5/98 JE053198 06/01/98 12-0002 AP CASH OFFSET ENTRY AP060198 06/03/98 12-0003 FIT 052998 JE060398 06/03/98 12-0003 SIT 052998 JE060398 06/03/98 12-0004 PERS 5/29/98 JE060398 06/05/98 12-0006 -AP CASH OFFSET ENTRY AP060598 06/02/98 12-0007 Summary Cash Offset CR060298 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/10/98 12-0010 AP CASH OFFSET ENTRY AP061098 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/10/98 12-0013 AP CASH OFFSET ENTRY AP061098 06/12/98 12-0015 AP CASH OFFSET ENTRY AP061298 06/03/98 12-0016 Summary Cash Offset CR060398 06/05/98 12-0017 Summary Cash Offset CR060598 06/09/98 12-0018 Summary Cash Offset CR060998 06/10/98 12-0019 Summary Cash Offset CR061098 06/11/98 12-0020 Summary Cash Offset CR061198 06/16/98 12-0021 FIT 061298 JE061698 06/16/98 12-0021 SIT 061298 JE061698 06/16/98 12-0022 FIT CC 060198 JE061698 06/16/98 12-0022 SIT CC 060198 JE061698 06/12/98 12-0023 ICMA 061298 JE061298 06/16/98 12-0024 PERS 061298 JE061698 06/17/98 12-0026 AP CASH OFFSET ENTRY AP061798 06/12/98 12-0027 Summary Cash Offset CR061298 06/15/98 12-0028 Summary Cash Offset CR061598 06/16/98 12-0029 Summary Cash Offset CR061698 06/17/98 12-0030 Summary Cash Offset CR061798 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 26 DEBIT CREDIT YEAR TO DATE - AMOUNT AMOUNT AMOUNT 4,690.53 77,718.56 9,445.29 19,321.66 -18,737.35 -4,206.15 -476.30 -95.91 -5,408.59 -17,122.37 -2,500.00 -170.54 705,379.69 277,659.06 459,176.30 -4,722.97 184,800.00 -13,963.00 -1,560.82 -19,759.52 -4,491.47 -17,012.42 -174.37 16,553.84 -2,249.58 . -383,503.81 -82,320.90 -8,606.46 -5,759.95 11,268.05 25,753.80 14,778.34 6,508.60 11,133.00 4,690.53 77,718.56 9,445.29 19,321.66 -18,737.35 -4,206.15 -476.30 -95.91 -5,408.59 -17,122.37 -2,500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER .9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 27 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/23/98 12-0032 AP CASH OFFSET ENTRY AP062398 -396,181.78 06/26/98 12-0033 Summary Payroll Dist. PR062698 -80,908.51 06/24/98 12-0035 AP CASH OFFSET ENTRY AP062498 -10,271.12 06/25/98 12-0038 AP CASH OFFSET ENTRY AP062598 -41,798.27 06/26/98 12-0039 Summary Payroll Dist. PR062698 851.74 06/26/98 12-0042 Summary Payroll Dist. PR062698 -851.74 06/18/98 12-0043 Summary Cash Offset CR061898 13,666.68 06/19/98 12-0044 Summary Cash Offset CR061998 36,833.23 06/22/98 12-0045 Summary Cash Offset CR062298 3,560.78 06/23/98 12-0046 Summary Cash Offset CR062398 5,020.57 06/29/98 12-0047 REPOST 12-0041 JE062998 -35,143.18 06/29/98 12-0049 PROJ G.F. ADMIN JE062998 22,962.39 06/29/98 12-0053 Summary Payroll Dist. PR062998 -1,317.78 06/30/98 12-0054 FIT 062698 JE063098 -18,508.59 06/30/98 12-0054 SIT 062698 JE063098 -4,154.79 06/26/98 12-0055 ICMA.062698 JE062698 -5,408.59 06/30/98 12-0056 PERS 062698 JE063098 -16,852.66 06/30/98 12-0057 INFRA REIMB 97/98 JE97/98 18,365.00 06/30/98 12-0059 GAS TAX REIMB 97/98 JE97/98 28,008.33 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JR97/98 71,018.42 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 -16,644.79 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 385.46 06/30/98-12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 47,513.09 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 58.33 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 66,483.42 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 29.17 06/29/98 12-0064 Summary Cash Offset CR062998 247,106.73 06/30/98 12-0065 Summary Payroll Dist. PR063098 -387.98 06/30/98 12-0066 Summary Cash Offset CR1001P 17,371.05 07/01/98 12-0070 AP CASH OFFSET ENTRY AP063098 -134,870.74 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 16,436.15 06/30/98 12-0072 RCLSFY PARKLAND 28457-4 JE063098 -6,800.00• 06/30/98 12-0072 NSF M.MANCHEGO JE063098 -60.00 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 4,332.92 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 06/30/98 12-0081 RECLSS EXP JE06301998 06/30/98,12-0084 PAGE 28 PARK CITS 6/98 JE063098 06/30/98 12-0087 SALES TAX 5-14/6-11-98 JE063098 06/30/98 12-0087 MTRTY COMM PAPER 6/11/98 JE063098 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0090 CIP Trsfrs Entry' je06301998 06/30/98 12-0091 BANK CHARGES JE063098 06/30/98 12-0096 FYE 97/98 RECON JE06301998 06/30/98 12-0098 U.R.D. ADJ. JE06301998 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 06/30/98 12-0106 6/18 PARK. CIT. DEP JE06301998 06/30/98 12-0120 RCLSFY INT JE063098 06/30/98 12-0122 PREM/DISC 6/98 JE063098 06/30/98 12-0124 fye reconciliation je0630.1998 06/30/98 12-0124 rev. fye bank rec adj je06301998 06/30/98 12-0137 fye 97/98-cip reimb je06301998 06/30/98 12-0138 reimb app ops costs je06301998 06/30/98 12-0141 reclass 2/23/98 c/r je06301998 06/30/98 12-0142 97/98 budgeted trsfr je06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 12-0155 12/2/97 posting error je06301998 06/30/98 12-0168 CDBG FUNDS/PM10 JE063098 OBJECT TOTAL 101 000 101 170 Investment-T-Bill/NOTE & OTHER 07/10/97 01-0072 FHLB 7/10/97 PRCHAS JE071097 07/10/97 01-0072 FHLB 7/10/97 MTRTY JE071097 07/31/97 01-0073 T -NOTE 7/31/97 PRCHAS JE073197 07/31/97 01-0073 T -NOTE 7/31/97 MTRTY JE073197 07/31/97 01-0089 AMORTIZE PREM/DISC JE073197 07/31/97 01-0089 AMORTIZE PREM/DISC JE073197 01/31/98 07-0079 INV COMM PAPER 1/28/98 JE013198 02/28/98 08-0056 INV PRCHAS FNMA 2/3/98 JE022898 02/28/98 08-0067 T -NT MTRTY JE022898 0.00 5,000,000.00 4,982,812.50 17,187.50 2,986,349.99 3,000,000.00 -2,925,766.67 -5,000,000.00 -74,233.33 -3,000,000.00 13,000,000.00 9:07PM 07/24/99 PAGE 28 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -140.14 1,705.85 285,986.92 4,000,000.00 23,541.23 -3,380.91 -1,304.59 2,742.15 487.95 134,870.74 . 636.00 -16,447-.50 -13,514.00 425.00 -425.00 1,665.71 4,102.15 2,791.00 -2,000.00 12,847.58 -2,895.56 29,882.00 34,929,876.55 * -37,210,474.76 * -8,845,096.45 0.00 5,000,000.00 4,982,812.50 17,187.50 2,986,349.99 3,000,000.00 -2,925,766.67 -5,000,000.00 -74,233.33 -3,000,000.00 13,000,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101 000 105 000 Petty Cash 07/02/97 01-0002 PETTY CASH/CITY LA QUINT AP070297 10/31/97 04-0113 EXP PC CK#29659 JE1031°97 OBJECT TOTAL CASH & INVESTMENTS TOTAL 101 000 121 000 DESCRIPTION BUDGET DATE JOUR.NO. WILLIAMS DEVELOPMENT COR REF 2 AMOUNT 02/28/98 08-0071 MTRTY COMM PAPER 2/28/98 -JE022898 , 04/30/98 10-0090 T -NOTE 4/16/98 JE043098 04/30/98 10-0091 ADJ AMRTZ 4/98 '. JE043098 05/31/98 11-0071 COMM PAPER 5/15/98 JE053198 06/30/98 12-0087 MTRTY COMM PAPER 6/11/98 JE063'098 09/30/97 03-0097 OBJECT TOTAL JE093097 101 000 105 000 Petty Cash 07/02/97 01-0002 PETTY CASH/CITY LA QUINT AP070297 10/31/97 04-0113 EXP PC CK#29659 JE1031°97 OBJECT TOTAL CASH & INVESTMENTS TOTAL 101 000 121 000 Accounts Receivable 07/23/97 01-0036 WILLIAMS DEVELOPMENT COR AP072397 07/23/97 01-0038 RCLSFY WLLMSDVL 01-0036 JE072397 09/03/97 03-0089• VOID CK29877 WILLIAMS JE093097 09/03/97 03-0096 RCLSFY VOID CK29877 WILL JE090397 09/30/97 03-0097 PW -12-2 JE093097 09/30/97 03-0097 PW -12-1 JE093097 09/30/97 03-0097 PW -MA -1 JE093097 11/30/97 05-0085 PREM/DISC JE113097 11/30/97 05-0088 PREM/DISC JE113097 12/31/98 06-0098 CLARK BILLING 12/3 JE123198 04/03/98 10-0016 9803-055-4/3/98DUE CR1001P 04/09/98 10-0024 RJTHOMES#278624998 CR1001P 04/09/98 10-0032 RJT HOMES LLC AP041698 06/05/98 12-0069 CALIFORNIA POOLS & SPAS AP063098 06/30/98 12-0078 PALM ROYALE-WM JE06301998 06/30/98 12-0116 per dept reconciliation je06301998 06/30/98 12-0128 reclass coding error je06301998 06/30/98 12-0129 CVAG reimb a/r je06301998 06/30/98 12-0141 reclass 12-0129 je06301998 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -2,986,349.99 3,006,210.93 -6,210.59 3,983,552:50 -3,983,552.50 22,976,113.42 * -17,976,113.08 460.34 -460.34 460.34 * -460.34 * 57,906,450.31 * -55,187,048.18 * -17.24 17.24 19.20 35,354.88 14,229.79 -19.20 15,000.00 -15,000.00 9:07PM 07/24/99 PAGE 29 YEAR TO DATE AMOUNT 18,000,000.34 1,000.00 1,000.00 9,155,903:89 ' 8,608.75 -1,800.00 1,800.00 1,800.00 -1,800.00 -90.94 -•170.00 -604.81 3,468.00 -3,468.00 29,879.37 - 78.35 -17.24 17.24 19.20 35,354.88 14,229.79 -19.20 15,000.00 -15,000.00 9:07PM 07/24/99 PAGE 29 YEAR TO DATE AMOUNT 18,000,000.34 1,000.00 1,000.00 9,155,903:89 ' 8,608.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 49,068.39 150,715.22 1,750.00 1,700.30 1,750.00 1,750.00 1,750.00 1,750.00 1,723.67 1,750.00 1,689.52 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,711.07 1,750.00 CREDIT AMOUNT -29,879.37 -52,849.56 -1,750.00 -277.65 -524.16 -559.55 -698.60 -698.60 -698.60 -698.60 -698.60 -698.60 -698.60 9:07PM 07/24/99 PAGE 30 YEAR TO DATE AMOUNT 106,474.41 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0147 6/30/98 p/r recon je06301998 06/30/98 12-0166 eoy accrl-Media One Cabl .je06301998 OBJECT TOTAL 101 000 121 135 A/R-Emply Cmptr Loan - M.O.U. •29,750.00 08/06/97 02-0007 GATEWAY 2000 AP080697 .08/07/97 02-0009 SES COMPUTERS AP080797 08/07/97 02-0009 CIRCUIT CITY AP080797 08/07/97 02-0009 CIRCUIT CITY AP080797 08/08/97 02-0010 CIRCUIT CITY AP080797 08/08/97 02-0011 COMPUTER/M HAROLD AP080797 08/15/97 02-0032 POWER COMPUTERS TECHNOLG AP081897 08/05/97 02-0032 BEST BUY CO INC AP081897 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/25/97 02-0054 C.I.T. COMPUTERS AP082597 ' 08/25/97 02-0054 SES COMPUTERS AP082597 08/25/97 02-0054 SES COMPUTERS AP082597 08/28/97 02-0060 SES COMPUTERS AP082897 08/28/97 02-0060 SES COMPUTERS AP082897 08/28/97 02-0060 SES COMPUTERS AP082897 08/28/97 02-0060 GATEWAY 2000 AP082897 09/05/97 03-0006 Summary Payroll Dist. PR090597' 09/11/97 03-0023 SES COMPUTERS AP091197 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/23/97 03-0054 BEST BUY CO INC AP092397 09/24/97 0370057 SES COMPUTERS AP092597 09/19/97 03-0058 DELL COMPUTER PR092597 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist.. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 DEBIT AMOUNT 49,068.39 150,715.22 1,750.00 1,700.30 1,750.00 1,750.00 1,750.00 1,750.00 1,723.67 1,750.00 1,689.52 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,711.07 1,750.00 CREDIT AMOUNT -29,879.37 -52,849.56 -1,750.00 -277.65 -524.16 -559.55 -698.60 -698.60 -698.60 -698.60 -698.60 -698.60 -698.60 9:07PM 07/24/99 PAGE 30 YEAR TO DATE AMOUNT 106,474.41 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 4,393.33 -17,187.50 -20,655.50 20,655.50 3,585.00 3,468.00 3,585.00 3,468.00 9:07PM 07/24/99 PAGE 31 YEAR TO DATE AMOUNT 15,197.79 211,983.60 131,323.55 -16,525.84 DESCRIPTION CREDIT BUDGET DATE JOUR.NO. -698.60 REF 2 AMOUNT 01/09/98007-0004 Summary Payroll Dist. PRO10998 -698.60 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 -698.60 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist.- PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. Pi041798 155,003.77 * 05/.01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0133 int on loans to employee je06301998 OBJECT TOTAL 101 000 121 160 Interest Receviable - 0.00 07/10/97 01-0072 FHLB -7/10/97 PRCHAS JE071097 07/01/97 01-0087 RVRS INT RCVBL TO 299 JE070197 01/31/98 07-0084 ADJ INT RCVBLE JE013198 - 01/31/98 07-0086 REV JE070084 JE013198 06/30/98 12-0156 int rec'l due g.f. at 6/ je06301998 06/30/98 12-0156 int rec'l adj je06301998 OBJECT TOTAL 101 000 121 180 Premium/Discount on Investment 0.00 07/31/97 01-0084 7/97 PREM/DISC AMRTZN JE073197 07/31/97 01-0089 AMORTIZE PREM/DISC JE073197 08/31/97 02-0109 8/97 PREM/DISC AMRTZN JE083197 08/31/97 02-0110 02-0109 (98) REVERSAL JE083197 08/31/97 02-0111 8/97 PREM/DISC AMRTZN JE083197 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 10/31/97 04-0091 AMORTZ INV 10/97 JE103197 11/30/97 05-0088 PREM/DISC JE113097, 4,393.33 -17,187.50 -20,655.50 20,655.50 3,585.00 3,468.00 3,585.00 3,468.00 9:07PM 07/24/99 PAGE 31 YEAR TO DATE AMOUNT 15,197.79 211,983.60 131,323.55 -16,525.84 DEBIT CREDIT AMOUNT AMOUNT -698.60 -698.60. --698.60 -698.60 -698.60 —698.60 -698.60 -698.60 -698.60 -698.60 -698.60 -698.60 -698.60 956.59 32,281.15 * -17,083.36 2,383.33 -211,983.60 -21,296.89 21,296.89 131,323.55 -2,383.33 155,003.77 * -235,663.82 4,393.33 -17,187.50 -20,655.50 20,655.50 3,585.00 3,468.00 3,585.00 3,468.00 9:07PM 07/24/99 PAGE 31 YEAR TO DATE AMOUNT 15,197.79 211,983.60 131,323.55 -16,525.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -80,193.33 DESCRIPTION 68,009.58 BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/97 06-0114 PREM/DISC 12/97 JE123197 01/31/98 07-0087 PREM/DISC 1/98 JE013198 02/28/98 08-0056 INV PRCHAS FNMA 2/3/98 JE022898 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98 08-0073 08-0072 (98) REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98 JE022898 02/28/98 08-0075 ADJ INV PREM/DISC 2/98 JE022898 . 03/31/98 09-0069 PREM/DISC 3/98 JE033198 04/30/98 10-0089 PREM/DISC 4/98 JE043098 05/31/98 11-0088 PREM/DISC 5/98 JE053198 06/30/98 12-0122 PREM/DISC 6/98 JE063098 OBJECT TOTAL 101 000 125 000 Due From Other Agencies 0.00 06/30/98 12-0141 reclass 12=0129 je06301998 OBJECT TOTAL 101.000 1.27 000 Due From Other Funds 0.00 07/31/97 01-0085 RVRS 97/97JE13-0001 JE073197 06/30/98 12-0150 reclass coding error je06301998 OBJECT TOTAL 101 000 127 150 Principal -Due from RDA 0.00 101 000 127 160 Interest advance -Due from Rda .0.00 07/31/97 01-0079 INT FROM RDA JE97/98 07/31/97 01-0079 INT FROM RDA JE97/98 08/31/97 02-0095 INT FROM RDA JE97/98 08/31/97 02-0095 INT FROM RDA JE97/98 09/30/97 03-0081 INT FROM RDA JE97/98 09/30/97 03-0081 INT FROM RDA JE97/98 10/31/97 04-0084 INT FROM RDA JE97/98 10/31/97 04-0084 INT FROM RDA JE97/98 11/30/97 05-0061 INT FROM RDA JE97/98 11/30/97 05-0061 INT FROM RDA JE97/98 DEBIT CREDIT AMOUNT AMOUNT 3,585.00 3,584.00 -80,193.33 -68,009.58. 68,009.58 68,009.58 -55,825.83 14,937.00 20,225.93 13,963.00 13,514.00 244,982.92 * -241,871.74 15,000.00 15,000.00 * 0.00 -17,487.00 2,167.00 2,167.00 * - -17,487.00 * 0.00 *. 0.00 * 37,085.14 . 30;415.44 37,085.14 30,415.44 37,085.14 30,415.44 37,085.14 30,415.44 37,085.14 30,415.44 9:07PM 07/24/99 PAGE 32 YEAR TO DATE AMOUNT -13,414.66 0.00 15,000.00 17,487.00 2,167.00 6,890,277.20 1,209,791.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 33 DESCRIPTION . DATE JOUR.NO. 12/31/97 06-0091 INT FROM RDA 12/31/97 06-0091 INT FROM RDA 01/31/98 07-0071 INT FROM RDA 01/31/98 07-0071 INT FROM RDA 02/28/98 08-0060 INT FROM RDA 02/28/98 08-0060 INT FROM RDA 0.3/31/98 09-.0058 INT FROM RDA 03/31/98 09-0058 INT FROM RDA 04/30/98 10-0073 INT FROM RDA 04/30/98 10-0073 INT FROM RDA 05/31/98 11-0064 INT FROM RDA 05/31/98 11-0064 INT FROM RDA 06/30/98 12-0058 INT FROM RDA 06/30/98 12-0058 INT FROM RDA 09/30/97 03-0087 OBJECT TOTAL REF 2 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98= JE97/98 JE97/98 JE97/98 101 000 129 000 NSF Check Receivable 07/10/97 01-0021 NSK CK#3389-LQ OPEN CR071097 07/11/97 01-0022 •NSK CK#5533-Y NIEVES CR071197 07/21/97 01-0042 NSF CK#901-DSRT CNRT CR072197 07/31/97 01-0065 NSF C&R DRYWALL JE073197 07/31/97 01-0065 NSF L.Q. OPEN AIR MUSEUM JE073197 07/31/97 01-0065 NSF DESERT CONCRETE JE073197 07/31/97 01-0075 NSF HERMANSON JE073197 08/01/97 02-0016 NSF CK#514-HERMANSON CR080197 08/20/97 02-0058 NSF CK#1014-A DURRTT CR082097 08/31/97 02-0102 NSF RAMIREZ JE083197 08/31/97 02-0102 NSF DURRETT JE083197 09/15/97 03-0051 NSF CK#1010C/R DRYWL CR091597 09/22/97 03-0068 NSF CK#24103-HAYES CR092297 09/30/97 03-0087 NSF STANFORD JE093097 10/06/97 04-0025 NSF -P GRAJEDA CR100697 10/13/97 04-0036 NSF FEE -KELLY HALL CR101397 10/30/97 04-0068 NSF774154014-FLOWERS CR103097 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 0.00 37,085.14 30,415.44 37,085.14 30,415.44 37,085.14 30,415.44 37,085.14 30,415.44 37,085.14 30,415.44 37,085.14 30,415.44 37,085.14 30,415.44 810,006.96 50.00 100.00 25.00 40.00 51.00 206.16 3.00 YEAR TO DATE AMOUNT 0.00 * 2,019,798.48 * -100.00 -60.00 -25.00 -40.00 -206.16 -50.00 -6.00 -352.02 -43.00 -344.74 536.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/28/97 04-0093 NSF BRUMMEL 10/2.1/97 04-0095 NSF_FLOWERS 10/10/97 04-0097 NSF GRAJEDA 10/10/97 04-0097 NSF TODDS POOL 11/04/97 05-0015 NSF REPL CK-GUTIRREZ 11/07/97 05-0019 NSF CK -P BRUMMEL 11/10/97 05-0021 NSF -ROBERT SHERIFF 11/30/97 05-0069 NSF CORRAL 12/31/97 06-0101 NSF B.BAKER 12/31/97 06-0101 NSF J.BURNETT 12/31/97 06-0101 NSF D.HOLMAN 12/31/97 06-0101 NSF PEARSON PROF. 12/31/97 06-0101 NSF J.NICHOLAS 01/15/98 07-0053 #02-544259331' REPAYM 01/23/98 07-0058 APOLLOCONST 01/23/98 07-0058 EDWARDSCONSTRUC 01/31/98 07-0066 NSF BRAUN 01/31/98 07-0066 NSF APOLL0 01/31/98 07-0066 NSF HANNON 01/31/98 07-0066 NSF EDWARDS 01/31/98 07-0066 NSF BAKER 0.1/31/98 07-0079 NSF HIQUERA 02/28/98 08-0058 NSF HOLLEMAN 02/28/98 08-0058 NSF MANSKER 02/28/98 08-0067 NSF UNKWN 03/16/98 09-0028 ROZNOSKI 03/24/98 09-0048 RAZOPOOLS 03/31/98 09-0055 NSF R.ROZNOSKI 03/31/98 09-0055 NSF D.RAZO 03/31/98 09-0055 NSF K.PENNY 03/31/98 09-0055 NSF S.JAGGER 03/31/98 09-0055 NSF R.BARKER 03/31/98 09-0068 ADJ NSF D.RAZO 03/31/98 09'-0068 •NSF HABIBA REF 2 DETAILED GENERAL LEDGER. FOR FISCAL YEAR 1998. BUDGET AMOUNT JE103197 JE103197 JE103197 JE103197 CR110497 cr110797 CRI11097 JE113097 JE123197 JE123197 JE1233197 JE1233197 JE1233197 CR011598 CR1001P CR1001P JE013198 JE013198 JE013198 JE013198 JE013198 JE013198 JE022898 JE022898 .E022898 CR1001P CR1001P JE033198 JE033198 JE033198 JE033198 JE033198 JE033198 JE033198 DEBIT CREDIT AMOUNT AMOUNT 488.48 344.74 352.02 105.00 -352.00` -488.48 -71.52 349.84 1,395.50 170.00 15.00 56.00 40.00 -56.00 -500.00 -574.46 60.00 500.00 16.00 574.46 1,395.50 364.44 23.00 49.00 60.00 -55.00 -50.00 55.00 52.00 4.00 15.00 60.00 -2.00 15.00 9:07PM 07/24/99 PAGE 34 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -23.00 REF 2 AMOUNT 04/06/98 10-0017 BARKER CR1001P 04/06/98 10-0017 HOLLEMAN CR1001P 04/08/98 10-0023 PENNYNSF5817 CR1001P 04/24%98 10-0057 platinum dev #1898 cf1001p 04/30/98 10-0084 NSF PLATIUM DEVE JE043098 . 04/30/98 10-0084 NSF N.MAXWELL JE043098 60.00 04/30/98 10-0084 NSF S.ROHAN JE043098 05/11/98 11-0027 REPLMT NSF -S JAGGER CR051198 -2,000.00 05/20/98 11-0049 NSF REPLMT-DSRT SNRS CR052098 _ 05/31/98 11-0072 NSF CITRUS DEV. JE053198 364,867.89 05/31/98 11-0072 NSF DESERT SONRISE JE053198 -46,674.32 06/01/98 12-0007 RPL NSF HABIBA CR060298 06/30/98 12-0072 NSF M.MANCHEGO JE063098 06/30/98 12-0128 reclass coding error je06301998 -364,867.89 * 06/30/98 12=0141 reclass 12-0128 je06301998 180.00 06/30/98 12-0141 reclass 12-0128 je06301998 06/30/98 12-0141 reclass 2/23/98 c/r je06301998 150.00 OBJECT TOTAL 101 000 131 000 Accrued Revenue 0.00 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 08/13/97 02-0064 RVRS 96/97JE13-0003 JE081397 08/01/97 02-0079 REVERSE YE 13-0019 JE080197 08/31/97 02-0105 REVERSE YE 13-0021 JE083197 06/30/98 12-0143, 97/98 rev accrl je06301998 06/30/98 12-0153 2nd 6/30/98 accrl ss3/uc je06301998 OBJECT TOTAL 101 000 133 000 Travel Advances 0.00 07/01/97 01-0011 BRITT W WILSON AP071097 08/13/97 02-0032 ANTHONY MORENO AP081897 08/26/97 02-0059 JOHN-HARDCASTLE AP082997 09/04/97 03-0012 TOM HARTUNG AP081697 09/17/97 03-0038 MARK HAROLD AP091797 9:07PM 07/24/99 PAGE 35 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -60.00 -23.00 -4.00 -72.00 72.00 10.00 ' 55.00 -15.00 -750.00 2,000.00 750.00 -15.00 60.00 2,000:00 -2,000.00 -2,000.00 -2,791.00 11,982.14 * -11,106.38 * 1,412.71 364,867.89 -134,308.57 _. -46,674.32 -139,885.00 -44,000.00 431,931.16 60,008.77 491,939.93 * -364,867.89 * 491,939.93 800.00 180.00 460.00 50.00 425.00 150.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/17/97 03-0041 ANTHONY MORENO 09/22/97 03-0053 SAUNDRA JUHOLA 10/02/97 04-0008 BRITT W WILSON 10/09/97 04-0018 BRUCE PELLETIER 10/22/97 04-0054 EXP ADV-HARDCASTLE 10/22/97 04-0054 TRAVEL ADV -M HAROLD 11/06/97 05-0017 TRVL ADV -B PELLETIER 01/13%98 07-0013 MARNI KUNSMAN 01/26/98 07-0044 CARL INGRAM 01/16/98 07-0054 REFUND EXP ADVANCE 02/05/98 08-0007 RON VREEKEN 02/27/98 08-0045 JERRY HERMAN 02/27/98'08-0045 ROBERT T TYLER 02/20/98 08-0050 WOODARD 03/04/98 09-0002 TOM HARTUNG 03/04/98 09-0002 ANTHONY MORENO 03/04/98 09-0002 CHARLENE CAMPBELL . 03/11/98 09-0018 RON VREEKEN 03/18/98 09-0035 TYLERPLANCOMMISSION 03/23/98 09-0044 JAMES BULGRIN 03/24/98 09-0046 MARNI KUNSMAN 03/24/98 09-0046 LEE M OSBORNE CPA 03/24/98 09-0048 REFUNDMORENO 03/24/98 09-0048 REFUNDCAMPBELL' 03/24/98 09-0048 REFUNDHERMAN 03/25/98 09-0049 HARTUNG 04/01/98 10-0004 JERRY HERMAN 04/14/98 10-0032 DODIE HORVITZ 04/15/98 10-0032 SUSAN BENAY 04/15/98 10-0032 KATHRYN HULL 04/15/98 10-0032 CARL INGRAM 05/06/98 11-0011 TERRY HENDERSON 04/26/98 11-0021 DODIE HORVITZ 05/11/98 11-0023 SUSAN BENAY DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 36 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AP093097 -460.00 AP093097 250.00 AP100697 -180.00 AP100997 485.00 CR102197 -50.00 CR102197 -150.00 CRI10697 -485.00 AP011398 150.00 AP012898 150.00 CR011698 -250.00 AP020598 598.00 AP022798 950.00 AP022798 600.00 CR1001P -650.00 ~ AP030498 350.00 AP030498 280.00 AP030498 280.00 AP031098 -598.00 CR1001P -600.00 AP033198 200.00 AP033198 -150.00 AP033198 200.00 CR1001P -280.00 CR1001P -280.00 CR1001P -950.00 CR1001P -350.00 AP040198 950.00 AP041698 150.00 AP041698 150.00 AP041698 100.00 AP041698 -150.00 AP050698 230.00 AP051298 -150.00 AP051298 177.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 06_/30/98 12-0126 fye reconciliation je06301998 OBJECT TOTAL 101 000 155 000 Utility Deposits 101 000 157 000 Misc. Deposits DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 0.00 0.00 0.00 0.00 DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 980.00 REF 2 AMOUNT 05/13/98 11-0039 EXP ADV RTN-J HERMAN CR051398 05/01/98 11-0047 KATHRYN HULL AP052698 05/28/98 11-0055 LEE M OSBORNE CPA AP052898 05/31/98 11-0072 TRVL ADV J.BULGRIN JE053198 05/29/98 11-0074 REMB TRVL ADV-HDNRSN CR052998 05/29/98 11-0074 REMB TRVL ADV-BENAY CR052998 06/10/98.12-0009 BRITT W WILSON AP061098 06/09/98 12-0123 SUSAN BENAY AP072998 06/30/98 12-0124 fye reconciliation je06301998 06/30/98 12-0124 fye reconciliation je06301998 OBJECT TOTAL 101 000 136 000 Pre -Paid Expenses 0.00 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 05/11/98 11-0023 ICMA AP051298 06/08/98 12-0009' MMASC AP061098 06/29/98 12-0052 INTERNATIONAL COUNCIL OF AP063098 06/29/98 12-0052 INTERNATIONAL COUNCIL OF AP063098 05/10/98 12-0052 NATIONAL LEAGUE OF CITIE AP063098 OBJECT TOTAL RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 06_/30/98 12-0126 fye reconciliation je06301998 OBJECT TOTAL 101 000 155 000 Utility Deposits 101 000 157 000 Misc. Deposits DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 570.00 -950.00 980.00 -100.00 1,046.00 -200.00 3,491.00 * -200.00 1,925,385.09 * -230.00 -150.00 300.00 -37,637.00 * . 0.00 * -177.00 0.00 * -425.00 0.00 *' -150.00 7,815.00 * -8,315.00 -760.00 -1,699.00 -60,300.00 9:07PM 07/24/99 PAGE 37 YEAR TO DATE AMOUNT 760.00 135.00 570.00 , 980.00 1,046.00 3,491.00 * -62,759.00 * 1,925,385.09 * -1,012,003.75 * -37,637.00 0.00 * -37,637.00 * . 0.00 * 0.00 * 0.00 * 0.00 * 0.00 *' -37,637.00 * 59,831,835.40 * -56,236,688.93 300.00 62,759.00 3,491.00 * 9,663,967.41 * 37,637.00 0.00 * 75.00 * 2,100.00 * 2,175.00 * 18,822,046.30 * -661,296.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/02/97 01-0002. AP OFFSET ENTRY AP070297 07/02/97 01-0003 AP LIABILITY OFFSET ENTR AP070297 07/14/97 01-0004 AP OFFSET ENTRY AP070397 07/03/97 01-0005 AP LIABILITY OFFSET ENTR AP070397 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/09/97 01-0010 AP OFFSET ENTRY AP070997 07/10/97 01-0011 AP OFFSET ENTRY AP071097 07/11/97 01-0012 AP LIABILITY OFFSET ENTR AP071197 07/14/97 01-0014 AP OFFSET ENTRY AP071497 07/14/97 01-0015 AP LIABILITY'OFFSET ENTR AP071497 07/02/97 01-0020 AP OFFSET ENTRY AP071697 07/21/97 01-0030 AP OFFSET ENTRY AP072197 07/21/97 01-0031 AP LIABILITY OFFSET ENTR AP072197 07/23/97 01-0036 AP OFFSET ENTRY AP072397 07/23/97 01-0037 AP LIABILITY OFFSET ENTR AP072397. 07/28/97 01-0043 AP OFFSET ENTRY AP073097 07/29/97 01-0044 AP OFFSET ENTRY AP072997 07/29/97 01-0045 AP LIABILITY OFFSET ENTR AP072997 06/24/97 01-0047 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 07/30/97 01-0048 AP OFFSET ENTRY AP073097 07/30/97 0170049 AP OFFSET ENTRY AP073097 07/30/97 01-0050 AP LIABILITY OFFSET ENTR AP073097 08/01/97 02-0003 AP OFFSET ENTRY AP080497 08/04/97 02-0004 AP LIABILITY OFFSET ENTR AP080497 08/06/97 02-0007 AP OFFSET ENTRY AP080697 08/06/97 02-0008 AP LIABILITY OFFSET ENTR AP080697 08/07/97 02-0009 AP OFFSET ENTRY AP080797 08/08/97 02-0010 AP OFFSET ENTRY AP080797 08/08/97 02-0011 AP LIABILITY OFFSET ENTR AP080797 08/08/97 02-0011 AP OFFSET ENTRY AP080797 08%08/97 02-0013 AP OFFSET -ENTRY AP080897 08/08/97 02-0014 AP LIABILITY OFFSET ENTR AP080897 08/11/97 02-0019 AP OFFSET ENTRY AP081197 DEBIT CREDIT AMOUNT AMOUNT 48,045.00 -10,820.84 10,820.84 -16,440.43 -386.61 386.61 400,293.67 -7,875.50 -885.50 -104,853.48 2,753.20 -979.00 48,045.00 -16,440.43 -2,004.00 2,004.00 -7,875.50 7,875.50 -168,582.59 -7,543.20 7,543.20 -4,260.33 436,245.44 4,440.33 -2,860.26 2,860.26 -2,176.97 2,176.97 -13,201.30 13, M.30 -5,200.30 -1,750.00 5,200.30 1,750.00 -2,125.00 2,125.00 -74,814.39 9:07PM 07/24/99 PAGE 38 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 39 BUDGET AMOUNT DEBIT AMOUNT 74,814.39 274,693.73 5,166.64 13,161.71 CREDIT AMOUNT -274,693.73 -5,166.64 -13,161.71 -144.00 -7,352.00 7,496.00 DESCRIPTION -375.00 375.00 DATE JOUR.NO. -125,858.90 -6,809.81 REF 2 08/11/97 02-0020 AP LIABILITY OFFSET ENTR AP081197 07/23/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/18/97 02-0035 AP OFFSET ENTRY AP081897 08/18/97 02-0036 AP LIABILITY OFFSET ENTR AP081897 08/19/97 02-0041 AP OFFSET ENTRY AP081997 08/19/97 02-0042 AP LIABILITY OFFSET ENTR AP0S1997 08/21/97 02-0046 AP OFFSET ENTRY AP082197 08/14/97 02-0047 AP OFFSET ENTRY AP082197 08/21/97 02-0048 AP LIABILITY OFFSET ENTR AP082197 08/21/97 02-0049 AP OFFSET ENTRY AP082197 08/21/97 02-0050 AP LIABILITY OFFSET ENTR AP082197 08/21/97 02-0053 AP OFFSET ENTRY AP082697 08/25/97 02-0054 AP OFFSET ENTRY AP082597 08/25/97 02-0055 AP LIABILITY OFFSET ENTR AP082597 07/31/97 02-0059 AP OFFSET ENTRY AP082997 08/28/97 02-0060 AP OFFSET ENTRY AP082897 08/28/97 02-0061 AP LIABILITY OFFSET ENTR AP0S2897 08/28/97 02-0061 AP OFFSET ENTRY AP082897 07/24/97 02-0063 AP OFFSET ENTRY AP082697 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 09/03/97 03-0002 AP OFFSET ENTRY AP090397 09/03/97 03-0003 AP LIABILITY OFFSET ENTR AP090397 09/04/97 03-0000 AP OFFSET ENTRY AP090497 09/04/97 03-0007 AP LIABILITY OFFSET ENTR AP090497 09/04/97 03-0008 AP OFFSET ENTRY AP090497 09/04/97 03-0009 AP LIABILITY OFFSET ENTR AP090497 09/04/97 03-0012 AP OFFSET ENTRY AP081697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR AP091697 09/09/97 03-0018 AP OFFSET ENTRY AP090997 09/09/97 03-0019 AP LIABILITY OFFSET ENTR AP090997 09/11/97 03-0023 AP OFFSET ENTRY AP091197 09/11/97 03-0024 AP LIABILITY OFFSET ENTR AP091197 08/27/97 03-0033 AP OFFSET ENTRY AP093097 BUDGET AMOUNT DEBIT AMOUNT 74,814.39 274,693.73 5,166.64 13,161.71 CREDIT AMOUNT -274,693.73 -5,166.64 -13,161.71 -144.00 -7,352.00 7,496.00 -375.00 375.00 -125,858.90 -6,809.81 6,809.81 -14,987.33 -7,000.00 7,000.00 2,197.47 140,846.23 201.50 9,393.00 41,654.91 261,282.21 200.00 6,444.79 -2,197.47 -201.50 -9,393.00 -41,654.91 -261,282.21 -200.00 -6,444.79 -21,547.87 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 40 BUDGET AMOUNT DEBIT AMOUNT 10,192.84 821.84 29,875.59 3,589.17 750.00 296.50 478,787.27 49,905.17 24,263.13 2,550.00 4,059.31 1,542.83 5,346.69 CREDIT AMOUNT -10,192.84 -821.84 -10,281.34 -45,510.96 -29,875.59 -1,839.11 -1,750.00 -750.00 -1,030.98 -296.50 -188,375.41 -212,040.71 -49,905.17 -24,263.13 -2,791.24 -4,059.31 -83,313.96 -1,542.83 -16,113.48 -5,346.69 -39,162.18 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 09/17/97 03-0035 AP OFFSET ENTRY AP091797 09/17/97 03-0036 AP LIABILITY OFFSET ENTR AP091797 09/17/97 03-0038 AP OFFSET ENTRY AP091797 09/17/97 03-0039 AP LIABILITY OFFSET ENTR AP091797 08/25/97 03-0041 AP OFFSET ENTRY AP093097 09/19/97 03-0053 AP OFFSET ENTRY AP093097 09/23/97 03-0054 AP OFFSET ENTRY AP092397 10/02/97 03-0057 AP OFFSET ENTRY AP092597 09/19/97 03-0058 AP OFFSET ENTRY PR092597 09/25/97 03-0059 AP LIABILITY OFFSET ENTR AP092397 09/25/97 03-0060 AP LIABILITY OFFSET ENTR PR092597 08/28/97 03-0062 AP OFFSET ENTRY AP092597 09/25/97 03-0063 AP LIABILITY OFFSET ENTR AP092597 09/26/97 03-0065 AP OFFSET ENTRY AP093097 09/29/97 03-0066 AP OFFSET ENTRY A2092997 09/29/97 03-0067 AP LIABILITY OFFSET ENTR AP092997 09/11/97 03-0070 AP OFFSET ENTRY AP093097 09/24/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/30/97 04-0003 AP OFFSET ENTRY. AP100197 10/01/97 04-0004 AP LIABILITY OFFSET ENTR AP100197 09/24/97 04-0005 AP OFFSET ENTRY. AP100297 10/02/97 04-0006 AP LIABILITY OFFSET ENTR AP100297 10/02/97 04-0008 AP OFFSET ENTRY AP100697 10/06/97 04-0012 AP LIABILITY OFFSET ENTR AP100697 10/07/97 04-0015 AP OFFSET ENTRY AP100797 10/07/97 04-0016 AP LIABILITY OFFSET ENTR AP100797 10/02/97 04-0017 AP OFFSET ENTRY AP101497 10/03/97 04-0018 AP OFFSET ENTRY AP100997 10/09/97 04-0019 AP LIABILITY OFFSET ENTR AP100997 10/01/97 04-0020 AP OFFSET ENTRY AP101497 10/13/97 04-0022 AP OFFSET ENTRY AP101397 10/13/97 04-0023 AP LIABILITY OFFSET ENTR ap101397 09/16/97 04-0026 AP OFFSET ENTRY AP101497 BUDGET AMOUNT DEBIT AMOUNT 10,192.84 821.84 29,875.59 3,589.17 750.00 296.50 478,787.27 49,905.17 24,263.13 2,550.00 4,059.31 1,542.83 5,346.69 CREDIT AMOUNT -10,192.84 -821.84 -10,281.34 -45,510.96 -29,875.59 -1,839.11 -1,750.00 -750.00 -1,030.98 -296.50 -188,375.41 -212,040.71 -49,905.17 -24,263.13 -2,791.24 -4,059.31 -83,313.96 -1,542.83 -16,113.48 -5,346.69 -39,162.18 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 41 DESCRIPTION BUDGET DATE . JOUR.NO. REF 2 AMOUNT 09/09/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 10/15/97 04-0031 AP OFFSET ENTRY' AP101597 10/16/97 04-0034 AP OFFSET ENTRY AP101697 10/16/97 04-0035 AP LIABILITY OFFSET ENTR AP101697 10/25/97 04-0037 AP OFFSET ENTRY AP102197 10/21/97 04-0038 AP LIABILITY OFFSET ENTR AP102197 10/21/97 04-0039 AP OFFSET ENTRY AP102197 10/21/97 04-0040 AP LIABILITY OFFSET ENTR AP102197 10/16/97 04-0052 AP OFFSET ENTRY AP102897 10/14/97 04-0055 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 10/29/97 04-0059 AP OFFSET ENTRY I AP103097 10/30/97 04-0061 AP LIABILITY OFFSET ENTR AP103097 10/31/97 04-0114 RVRS 6/97 13-0001 JE103197 11/03/97 05-0001 AP OFFSET ENTRY AP110397 11/03/97 05-0002 AP LIABILITY OFFSET ENTR AP110397 10/30/97 05-0006 AP OFFSET ENTRY AP111197 11/01/97 05-0007 AP OFFSET ENTRY AP111197 11/06/97 05-0010 AP OFFSET ENTRY AP110697 11/06/97 05-0011 AP LIABILITY OFFSET ENTR AP110697 11/06/97 05-0012 AP OFFSET ENTRY AP110697- 11/06/97 05-0013 AP LIABILITY OFFSET ENTR AP110697 10/07/97 05-0018 AP OFFSET ENTRY AP111297 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/12/97 05-0023 AP OFFSET ENTRY AP111297 11/12/97 05-0024 AP LIABILITY OFFSET ENTR AP111297 11/13/97 05-0026 AP OFFSET ENTRY AP111397 11/13/97 05-0027 AP LIABILITY OFFSET ENTR AP111397 11/14/97 05-0028 AP OFFSET ENTRY AP111497 11/14/97 05-0029 AP LIABILITY OFFSET ENTR AP111497 11/17/97 05-0031 AP OFFSET -ENTRY AP111797 11/17/97 05-0032 AP LIABILITY OFFSET ENTR AP111797 11/19/97 05-0035 AP OFFSET ENTRY AP111997 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -54,007.87 192,814.73 24.00 -9,632.00 9,632.00 -648.70 648.70 -111.80 111.80 -22,913.37 -255,216.65 278,130.02 -14,809.19 14,809.19 65,520.00 -1,000.52 1,000.52 ' -33,747.85 -8,347.50 -180.00 180.00 -880.00 880.00 -264,611.72 306,707.07 -11,612.02 11,612.02 -300.00 300.00 -478.24 478.24 -3,590.00 3,590.00 -41,196.89 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED'GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION DATE JOUR.NO. REE 2 11/19/97 05-0036 AP LIABILITY OFFSET ENTR AP111997 11/19/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP•LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0041 AP OFFSET ENTRY AP112597 11/25/97 05-0042 AP LIABILITY OFFSET ENTR AP112597 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/25/97 05-0045• AP OFFSET ENTRY AP112597 11/25/97 05-0046 AP LIABILITY OFFSET ENTR AP112597 12/01/97 06-0004 AP OFFSET ENTRY AP120197 12/01/97 06-0005 AP LIABILITY OFFSET ENTR AP120197 12/02/97 06-0008 AP OFFSET ENTRY AP120297 12/02/97 06-0009 AP LIABILITY OFFSET ENTR AP120297 12/03/97 06-0013 'AP OFFSET ENTRY AP120997 12/04,/97 06-0014 AP OFFSET ENTRY AP120997 12/04/97 06-0015 AP LIABILITY OFFSET ENTR AP120497 11/05/97 06-0016 AP OFFSET ENTRY AP120997 12/08/97 06-0017 AP OFFSET ENTRY AP120897 12/08/97 06-0019 AP LIABILITY OFFSET ENTR AP120897 11/18/97 06-0021 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 12/09/97 06-0023 AP OFFSET ENTRY AP120997 12/10/97 06-0024 AP LIABILITY OFFSET ENTR AP121097 12/11/97 06-0027 AP OFFSET ENTRY AP121197 12/11/97 06-0028 AP LIABILITY OFFSET ENTR AP121197 12/12/97 06-0031 AP OFFSET ENTRY AP121297 12/12/97 06-0032 AP LIABILITY OFFSET ENTR AP121297 12/12/97 06-0037 AP OFFSET ENTRY AP123097 12/17/97 06-0048 AP OFFSET ENTRY AP121797 12/17/97 06-0049 AP.LIABILITY OFFSET ENTR AP121797 12/04/97 06-0050 AP OFFSET ENTRY AP123097 12/18/97 06-0052 AP OFFSET ENTRY AP121897 12/18/97 06-0053 AP LIABILITY OFFSET ENTR AP121897 11/17/97 06-0056 AP OFFSET ENTRY AP122397 BUDGET AMOUNT. DEBIT AMOUNT 41,196.89 201,364.84 201,364.84 8,594.21 1,168.78 42,145.37 41,315.20 20,445.00 818.49 346,121.76 1, 675.64 9,969.94 500.00 1,638.26 . 1,842.84 9:07PM 07/24/99 PAGE 42 CREDIT YEAR TO DATE AMOUNT AMOUNT -201,364.84 -8,594.21 -201;364.84 -1,168.78 -42,145.37 -41,315.20 -216,412.12 -20,445.00 -14,247.97 -818.49 -115,461.67 -1,675.64 -9,969.94 -500.00 -24,014.31 -1,638.26 -14,733.38 -1,842.84 -65,343.43 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF_LA QUINTA FOR FISCAL YEAR 1998. PAGE 43 DESCRIPTION DATE JOUR.NO. REF 2 12/23/97 06-0057 AP LIABILITY OFFSET ENTR AP122397 12/23/97 06-0059 AP OFFSET ENTRY AP122397 12/23/97 06-0060 AP LIABILITY OFFSET ENTR AP122397 12/24/97 06-0064 AP OFFSET ENTRY AP123097 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 12/31/97 06-0071 AP OFFSET ENTRY AP123197 12/31/97 06-0072 AP LIABILITY OFFSET ENTR AP123197 12/31/97 06-0074 AP OFFSET ENTRY AP123197 12/31/97 06-0075 AP LIABILITY OFFSET ENTR AP123197 01/06/98 07-0002 AP OFFSET ENTRY AP010698 01/06/98 07-0003 AP LIABILITY OFFSET ENTR AP010698 01/08/98 07-0005 AP OFFSET ENTRY AP010898 01/08/98 07-0006 AP LIABILITY OFFSET ENTR AP010898 12/17/97 07-0007 AP OFFSET ENTRY AP011398 01/08/98 07-0008• AP OFFSET ENTRY AP010598 01/09/98 07-0009 AP LIABILITY OFFSET ENTR. AP010998 12/05/97 07-0012 AP OFFSET ENTRY AP011398 12/09/97 07-0013 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET•ENTR AP011398 01/14/98 07-0015 AP OFFSET ENTRY AP011498 01/14/98 07-0016 AP LIABILITY OFFSET ENTR AP011498 01/15/98 07-0018 AP OFFSET ENTRY AP011598 01/15/98 07-0019 AP LIABILITY OFFSET ENTR AP011598 01/20/98 07-0021 AP OFFSET ENTRY AP012098 01/20/98 07-0022 AP LIABILITY OFFSET ENTR AP012098 01/21/98 07-0027 AP OFFSET ENTRY AP012198 01/21/98 07-0028 AP LIABILITY OFFSET,ENTR AP012198 01/20/98 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 01/28/98 07-0046 AP OFFSET ENTRY AP012898 01/28/98 07-0047 AP LIABILITY OFFSET ENTR AP012898 01/31/98 07-0048 AP OFFSET ENTRY AP012998 01/29/98 07-0049 AP LIABILITY OFFSET ENTR AP012998 01/26/98 08-0001 AP OFFSET ENTRY AP021098 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 9,618.86 -560.00 560.00 -9,663.69 104,135.95 -4,615.62 4,615.62 -1,600.00 1,600.00 -5,684.69 5,684.69 -9,163.86 9,163.86 -33,879.56 -46,147.13 46,147.13 -27,378.93 -58,020.91 119,279.40 -958.52 958.52 -5,242.75 5,242.75 -424.23 " 424.23 -15,027.35 15,027.35 -93,247.78 93,247.78 -5,522.76. 5,522.76 -1,850.00 1,850.00 -13,481.70 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07 Pm 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 44 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/13/98 08-0002 AP OFFSET ENTRY AP021098 02/04/98 08-0004 AP OFFSET ENTRY AP020498 , 02/04/98 08-0005' AP LIABILITY OFFSET ENTR AP020498 01/15/98 08-0006 AP OFFSET ENTRY AP021098 02/05/98 08-0007 AP OFFSET ENTRY AP020598, 02/05/98 08-0008 AP LIABILITY OFFSET ENTR AP020597 02/06/98 08-0013 AP OFFSET ENTRY AP020698 02/06/98 08-0014 AP LIABILITY OFFSET ENTR AP020698 01/14/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 02/12/98 08-0022 AP OFFSET ENTRY AP021298 02/12/98 08-0026 AP LIABILITY OFFSET ENTR AP021298 02/18/98'08-0032 AP OFFSET ENTRY AP021898 02/18/98 08-0033 AP LIABILITY OFFSET ENTR AP021898 02/19/98 08-0035 AP OFFSET ENTRY AP021998_ 02/19/98 08-0036 AP LIABILITY OFFSET ENTR AP02L998 02/12/98 08-0040 AP OFFSET ENTRY AP022498 02/19/98 08-0041 AP OFFSET ENTRY AP022498 02/24/98 08-0042 AP LIABILITY OFFSET ENTR AP022898 02/27/98 08-0045 AP OFFSET ENTRY AP022798 02/27/98 08-0048 AP LIABILITY OFFSET ENTR AP022798 03/03/98 09-0002 AP OFFSET ENTRY AP030498 03/04/98 09-0003 AP LIABILITY OFFSET ENTR AP030497 03/01/98 09-0011 AP OFFSET ENTRY AP030698 03/06/98 09-0012 AP LIABILITY OFFSET ENTR AP030698 03/04/98 09-0015 AP OFFSET ENTRY AP031098 02/20/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/12/98 09-0020 AP OFFSET ENTRY AP031298 03/12/98 09-0021 AP LIABILITY OFFSET ENTR AP031298 03/18/98 09-0031 AP OFFSET ENTRY AP031898 03/18/98 09-0032 AP LIABILITY•OFFSET ENTR AP031898 03/19/98 09-0033 AP OFFSET ENTRY AP031998 03/19/98 09-0034 AP LIABILITY OFFSET ENTR AP031998 DEBIT CREDIT AMOUNT AMOUNT -19,387.76 -9,202.25 9,202.25 2,422.46 39,467.33 836,161.94 940.31 9,041.76 1,997.96 169,388.28 30,764.16 12,744.10 36,021.89 338,267.24 1,490.44 9,994.04 3,501.87 -679,307.96 -2,422.46 -39,467.33 -123,984.52 -940.31 -9,041.76 -1,997.96 -121,520.14 -47,868.14 -30,764.16 -12,744.10 -36,021.89 -51,670.19 -286,597.05 -1,490.44 -9,994.04 -3,501.87 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 45 BUDGET DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. -1,328.80 3,083.55 REF 2 03/20/98 09-0036 AP OFFSET ENTRY AP032098 03/20/98 09-0037 AP OFFSET ENTRY AP032098 03/20/98 09-0038 AP LIABILITY OFFSET ENTR AP032098 03/20/98 09-0044 AP OFFSET ENTRY AP033198 03/24/98 09-0046 AP OFFSET ENTRY -37,061.44 AP033198 03/25/98 09-0047 AP LIABILITY OFFSET ENTR AP032598 02/19/98 09-0053 AP OFFSET ENTRY -8,826.86 AP033198 03/31/98 09-0054 AP LIABILITY OFFSET ENTR AP033198 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 04/01/98 '10-0004 AP OFFSET ENTRY -11,754.47 AP040198 04/01/98 10-0005 AP LIABILITY OFFSET ENTR AP040198 03/31/98 10=0006 AP OFFSET ENTRY AP040298 04/02/98 10-0007 AP LIABILITY OFFSET ENTR AP040298 04/03/98 10-0014 AP OFFSET ENTRY AP040698 04/06/98 10-0015 AP LIABILITY OFFSET ENTR AP040698 04/08/98 10-0021 AP OFFSET ENTRY AP040998 04/09/98 10-0022 AP LIABILITY OFFSET ENTR AP040998 04/09/98 10-0026 AP OFFSET ENTRY AP041498 04/13/98 10-0027 AP OFFSET ENTRY AP041398 04/13/98 10-0029 AP LIABILITY OFFSET ENTR AP041398 04/09/98 10-0032 AP OFFSET ENTRY AP041698 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/16/98 10-0033 AP OFFSET ENTRY AP041698 04/16/98 10-0035 AP OFFSET ENTRY AP041698 04/16/98 10-0036 AP LIABILITY OFFSET ENTR AP041698 01/15/98 10-0038 AP OFFSET•ENTRY AP041698 •04/16/98 10-0039 AP LIABILITY OFFSET ENTR AP041698 04/20/98 10-0045 AP OFFSET ENTRY AP042098 04/20/98 10-0046 AP LIABILITY OFFSET ENTR AP042098 04/27/98 10-0058 AP OFFSET ENTRY AP042898 04/14/98 10-0059 AP OFFSET ENTRY AP042898 04/28/98 10-0062 AP OFFSET ENTRY AP042998 12/01/97 10-0063 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR AP042998 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,754.75 -1,328.80 3,083.55 -29,131.63 -40,876.88 6,953.25 -61,902.02 8,826.86 116,130.42 -1,927.48 1,927.48 -2,350.00 2,350.00 =39,419.72 39,419.72 -200.00 200.00 -37,061.44 -811.32 811.32 -296,892.20 325,566.14 8,387.50 -8,826.86 8,826.86 -515,907.75 515,907.75 -8,287.05 8,287.05 -16,554.32 -11,273.46 -26,002.87 -11,754.47 65,585.12 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/29/98 10-0065 AP OFFSET ENTRY AP043098 04/30/98 10-0066 AP LIABILITY OFFSET ENTR AP043098 04/30/98 10-0068 AP OFFSET ENTRY AP043098- 04/30/98 10-0069 AP LIABILITY OFFSET ENTR AP043098 04/30/98 11-0003 AP OFFSET ENTRY AP050198 05/01/98 11-0004 AP LIABILITY OFFSET ENTR AP050198 05/06/98 11-0011 AP OFFSET ENTRY AP050698 05/06/98 11-0012 AP LIABILITY OFFSET ENTR AP050698 05/01/98 11-0013 AP OFFSET ENTRY AP050698 05/06/98 11-0015 AP LIABILITY OFFSET ENTR AP050698 04/05/98 11-0017 AP OFFSET ENTRY AP050898 05/08/9811-0018 AP LIABILITY OFFSET ENTR AP050898 05/08/98 11-0020 AP OFFSET ENTRY AP051298 04/21/98 11-0021 AP OFFSET ENTRY AP051298 05/11/98 11-0023 AP OFFSET ENTRY AP051298 05/01/98 11-0024 AP OFFSET ENTRY AP051298 03/15/98 11-0025 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 05/13/98 11-0030 AP OFFSET ENTRY AP051398 05/13/98 11-0031 AP LIABILITY OFFSET ENTR AP051398 05/14/98 11-0032 AP OFFSET ENTRY AP051498 05/14/98 11-0033 AP LIABILITY OFFSET ENTR AP051498 05/14/98 11-0034 AP OFFSET ENTRY AP051598 05/15/98 11-0035 AP LIABILITY OFFSET'ENTR AP051598 05/20/98 11-0042 AP OFFSET ENTRY AP052098 05/20/98 11-0043 AP LIABILITY OFFSET ENTR AP052098 05/22/98 11-0045 AP OFFSET ENTRY AP052698 05/06/98 11-0047 AP OFFSET ENTRY AP052698 05/14/98 11-0052 AP OFFSET ENTRY AP052798 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 05/27/98 11-0055 AP OFFSET ENTRY AP052898 05/28/98 11-0056 AP LIABILITY OFFSET ENTR AP052898 0.5/29/98 11-0057 AP OFFSET ENTRY AP052998 05/29/98 11-0058 AP LIABILITY OFFSET ENTR AP052998 DEBIT CREDIT AMOUNT AMOUNT -9,370.86 9,370.86 -24,616.11 24,616.11 -43,089.64 43,089.64 -951.49 951.49 -570.41 570.41 -6,736.29 6,736.29 -14,603.32 -33,824.15 -4,661.44 -351,096.58 -20,222.56 424,408.05 -11,276.86 11,276.86 -537.32 537.32 -2,339.92 2,339.92 -3,415.06 3,415.06 -28,381.68 -27,921.90 -73,583.35 129,886.93 -54,437.53 54,437.53 -3,958.07 3,958.07 9:07PM 07/24/99 PAGE 46 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003. CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/01/98 12-0001 AP OFFSET ENTRY AP060198 06/01/98 12-0002 AP LIABILITY OFFSET ENTR AP060198 06/05/98 12-0005 AP OFFSET ENTRY AP060598 06/05/98 12-0006 AP LIABILITY OFFSET ENTR AP060598 05/26/98 12-0009 AP OFFSET ENTRY AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 06/10/98 12-0012 AP OFFSET ENTRY AP061098 06/10/98 12-0013 AP LIABILITY OFFSET ENTR AP061098 05/•19/98 12-001.4 AP OFFSET ENTRY AP061198 06/12/98 12-0015 AP LIABILITY OFFSET ENTR AP061298 06/17/98 12-0025 AP OFFSET ENTRY AP061798 06/17/98 12-0026 AP LIABILITY OFFSET ENTR AP061798 06/23/98 12-0031 AP OFFSET ENTRY AP062398 06/23/98 12-0032 AP LIABILITY OFFSET ENTR AP062398 06/24/98 12-0034 AP OFFSET ENTRY AP062498 06/24/98 12-0035 AP LIABILITY OFFSET ENTR AP062498 06/26/98 12-0036 AP OFFSET ENTRY AP062598 05/26/98 12-0037 AP OFFSET ENTRY' AP062598 06/25/98 12-0038 AP LIABILITY OFFSET ENTR AP062598 06/17/98 12-0052 AP OFFSET ENTRY' AP063098- 10/31/97 12-0069 AP OFFSET ENTRY AP063098 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098 06/30/98 12-0074 AP OFFSET ENTRY AP070298 06/30/98 12-0080 AP OFFSET ENTRY AP070898 04/30/98 12-0083 AP OFFSET ENTRY AP071098 05/27/98 12-0085 AP OFFSET ENTRY AP071498 07/07/98 12-0088 AP OFFSET ENTRY AP071598 06/05/98 12-0092 AP OFFSET ENTRY AP071798 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 07/05/98 12-0108 AP OFFSET ENTRY AP072798 04/28/98 12-0109 AP OFFSET ENTRY AP072798 06/24/98 12-0123 AP OFFSET ENTRY AP072998 OBJECT TOTAL 9:07PM 07/24/99 PAGE 47 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,560.82 1,560.82 -174.37 174.37 -383,503.81 383,503.81 -8,606.46 8,606.46 -5,759.95 5,759.95 -2,500.00 2,500.00 -396,181.78 396,181.78 -10,271.12 10,271.12 -41,573.27 -225.00 41,798.27 -61;831.62 -73,039.12 134,870.74 -28,892.73 -740.57 -1,182.88 -65,712.29 -244,335.11 -4,863.72 -134,870.74 -28,850.51 -1,831.74 -227,375.46 8,955,609.51 * -9,032,968.95 * -738,655.75 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 000 203 219- Due to SunLine 07/01/97 01-0008 GO SUN BUS PASS 07/01/97 01-0008 GO SUN BUS PASS 07/08/97 01-0017 GO SUN BUS PASS 07/09/97 01-0018 REG SUN BUS PASS 07/15/97 01-0034 GO SUN BUS PASS 07/16/97 01-0039 GO SUN BUS PASS 07/21/97 01-0042 ONE DAY SUN BUS PASS 08/07/97 02-0031' REG SUN BUS PASS 07/22/97 02-0032 SUNLINE TRANSIT AGENCY 08/26/97 02-0067 YOUTH SUN BUS PASS 08/31/97 02-0101 RCLSFY 6/97 JE12-0029 08/31/97 02-0102 RCLSYF VICR FEES 96/97 09/02/97 03-0010 YOUTH SUN BUS PASS 09/02/97 03-0010 SUN BUS PASS 08/25/97 03-0012 SUNLINE TRANSIT AGENCY 09/08/97 03-0026 REG SUN BUS PASS 09/08/97 03-0026 YOUTH SUN BUS PASS 09/09/97 03-0029 YOUTH SUN BUS PASS 09/12/97 03-0042 SUN BUS PASS -STANLEY 09/12/97 03-0042 YOUTH SUN BUS PASS 09/17/97 03-0056 10 RIDE SUN BUS PASS 09/25/97 03-0073 YOUTH SUN BUS PASS 09/29/97 03-0076 YOUTH SUN BUS PASS 09/30/97 03-0077 YOUTH SUN BUS PASS 09/30/97.03-0077 YOUTH SUN BUS PASS 09/30/97 03-0077 REG SUN BUS PASS 09/30/97 03-0077 YOUTH SUN BUS PASS 09/30/97 03-0077 YOUTH SUN BUS PASS 09/30/97 03-0077 YOUTH SUN BUS PASS 10/01/97 04-0014 YOUTH SUN BUS PASS 10/01/97 04-0014 YOUTH SUN BUS PASS 10/01/97 04-0014 YOUTH SUN BUS PASS 10/02/97 04-0021 YOUTH SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 0.00 CRO70197 -25.00 CR070197 -25.00 CR070897 -25.00 CR070997 -28.00 cr071597 -25.00 CRO71697 -25.00 CR072197 -3.00 CR080797 -28.00 AP081897 27.00 CRO82697 -20.00 JE083197 68.45 JE083197 540.00 cr09O297 -20.00 cr09O297 -20.00 AP081697. 747.00 CR090897 -28.00 CR090897 -20.00 CR090997 -20.00 CR091297 -28.00 CR091297 -20.00 CR091797 -7.50 CR092597 -20.00 CR092997 -20.00 CR093097 -20.00 CR093097 -20.00 CR093097 -28.00 CR093097• -20.00 CR093097 -20.00 CR093097 -20.00 CR100197 -20.00 CR100197 -20.00 CR100197 -20.00 CR100297 -20.00 9:07PM 07/24/99 PAGE 48 YEAR TO DATE AMOUNT -1,645.45 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/02/97 04-0021 SR SUN BUS PASS CR100297 10/06/97 04-0025 YOUTH SUN BUS PASS CRIO0697 10/06/97 04-0025 REG SUN BUS PASS CRIO0697 10/06/97 04-0025 SPCL SUN BUS PASS CR100697 10/08/97 04-0028 BOOK 10 SUN BUS PASS CR100897 10/08/97 04-0028 BOOK 10 SUN BUS PASS CR100897 09/23/97 04-0029 SUNLINE TRANSIT AGENCY AP101497 09/23/97 04-0029 SUNLINE TRANSIT AGENCY AP101497 10/13/97 04-0036 YOUTH SUN BUS PASS CR101397 10/27/97 04-0063 SPECIAL SUN BUS PASS CR102797 10/27/97 04-0063 REG SUN BUS PASS CR102797 10/27/97 04-0063 REG SUN BUS PASS CR102797 10/28/97 04-0066 REG SUN BUS PASS CR102897 10/31/97 04-0069 YOUTH SUN BUS PASS CR103197 10/30/97 04-0092 RCLSFY SUNLINE BUS PASSE JE103197 10/30/97 05-0006 SUNLINE TRANSIT AGENCY AP111197 10/30/97 05-0006 SUNLINE TRANSIT AGENCY AP111197 11/03/97 05-0014 YOUTH SUN BUS PASS CRI10397 11/03/97 05-0014 YOUTH SUN'BUS PASS CRI10397 11/03/97,05-0014 REGULAR'SUN BUS PASS CR110397 11/04/97 05-0015 YOUTH SUN BUS PASS CRI10497 11/04/97 05-0015 YOUTH SUN BUS PASS CR110497 11/04/97 05-0015 YOUTH SUN BUS PASS CRI10497 11/04/97 05-0015 YOUTH SUN BUS PASS CRI10497 11/06/9.7 05-0017 YOUTH SUN BUS PASS CR110697 11/06/97 05-0017 YOUTH SUN BUS PASS CRI10697 11/06/97 05-0017 YOUTH SUN BUS PASS CRI10697 11/07/97 05-0019 REG SUN BUS PASS cr110797 11/13/97 05-0030 DAY SUN BUS PASS CRI11397 11/14/97 05-0040 DAY SUN BUS PASS CR111497 11/20/97 05-0051 1 DAY PASS CR112197 11/26/97 05-0055 BUS PASS REG -AMY CR112697 11/20/97 06-0013 SUNLINE TRANSIT AGENCY AP120997 12/02/97 06-0000 SE BUS PASS CR120297 DEBIT AMOUNT 164.00 60.00 399.00 331.00 22.50 332.00 9:07PM 07/24/99 PAGE 49 CREDIT YEAR TO DATE AMOUNT AMOUNT -16.00 -20.00 -28.00 -16.00 -7.50 -7.50 -20.00 -16.00 -28.00 -20.00 -28.00 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -3.00 -3.00 -3.00 -28.00 -16.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/02/97 06-0000 YOUTH BUS PASS (2) 12/02/97 06-0000 YOUTH BUS PASSWARREN 12/03/97 06-0025 SEN. BUS PASS 12/03/97 06-0025 YOUTH BUS PASS-RILEY 12/01/97 06-0029 BUS PASS 12/01/97 06-0029 YOUTH BUS PASS 12/01/97 06-0029 YOUTH BUS PASS 12/01/97 06-0029 YOUTH BUS PASS 12/01/97 06-0029 YOUTH BUS PASS (2) 12/01/97 06-0029 BOOK/10 BUS PASS 12/01/97 06-0029 SR. BUS PASS 12/01/97 06-0029 YOUTH BUS PASS 12/01/97 06-0029 YOUTH -BUS PASS RC 12/05/97 06-0033 BUS PASS 12/09/97 06-0036 YOUTH BUS PASS 12/16/97 06-0047 BUS DAY PASS 12/22/97 06-0065 (R) BUS PASS KRAUSC 12/22/97 06-0065 BUS DAU PASS 12/23/97 06-0066 (R)BUS PASS -BAILEY 12/30/97 06-0083 YOUTH BUS PASS 01/05/98 07-0010 SPECIAL.PASS 01/05/98 07-0010 2YOUTHPASSES-DOCEIMO 01/05/98 07-0010 YOUTH PASS -LITTLE 01/05/98 07-0010 YOUTH PASS 01/05/98 07-0010 YOUTH PASS 01/05/98 07-0010 YOUTH PASS 01/06/98 07-0011 YOUTH PASS -ANN 01/06/98 07-0011 YOUTH PASS 12/21/97 07-0015 SUNLINE TRANSIT AGENCY 01/07/98 07-0020 BUS PASS (R) 01/09/98 07-0030 YOUTH BUS PASS MARY 01/20/98 07-0055 TODAY 01/30/98 07-0063 YOUTHPASS 01/30/98 07-0063 DAYPASS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR120297 CR120297 cr120397 cr120397 CR120197 CR120197 CR120197 CR120197 CR120197 CR120197 CR120197 CR120197 CR120197 CR120597 CR120997 CR121697 CR122297 CR122297 CR122397 CR123097 CRO10598 CRO10598 CRO10598 CRO10598 CRO10598 CRO10598 CRO10698 CRO10698 AP011498 CRO10798 CRO10998 CO1001 CR1001P CR1001P DEBIT AMOUNT 368.00 CREDIT AMOUNT -40.00 -20.00 -28.00 -20.00 -16.00' -20.00 -20.00 -20.00 -40.00 -7.50 -16.00 -20.00 -20.00 -28.00 -20.00 -3.00 -28.00 -3.00 -28.00 -20.00 -16.00 -40.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 .-28.00 -20.00 -7.50 -20.00 -3.00 9:07PM 07/24/99 PAGE 50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/30/98 07-0063 YOUTHPASS 01/30/98 07-0063 SPECIAL 01/30/98 07-0063 YOUTHPASS 01/30/98 07-0063 YOUTHPASS 02/02/98 08-0017 YOUTH 02/02/98 08-0017 YOUTH 02/02/98 08-0017 SENIOR 02/04/98 08-0019 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/12/98 08-0030 Summary Distribution 01/15/98 08-0040 SUNLINE TRANSIT AGENCY 02/17/98 08-0044 YOUTHPASS 02/25/98 08-0053 TWOYOUTH BUSPASS 02/26/98 08-0053 SENIORPASS 02/27/98 08-0054 YOUTHPASS 02/27/98.08-0.054 YOUTHPASS 03/02/98 09-0004 SBUSPASSES 03/02/98 09-0004 2BUSPASSES 03/02/98 09-0004 1YOUTHISPECIAL 03/02/98 09-0004 YOUTH 03/02/98 09-0004 YOUTHPASS ~ 03/02/98 09-0004 YOUTH 03/02/98 09-0004 REGULARPASS 03/03/98 09-0005 YOUTHPASS 03/03/98 09-0005 YOUTHPASS 03/04/98 09-0006 YOUTHPASS 03/09/98 09-0016 10TICKETBOOK 03/09/98 09-0016 YOUTHPASS 03/11/98 09-0025 youthpass 03/19/98 09-0042' DAYPASS 03/30/98 09-0052 ONEDAYPASS 02/28/98 09-0053 SUNLINE TRANSIT AGENCY 03/31/98 09-0066 YOUTHPASS DETAILED'GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001 CR1001 CR1001 CR1001P GDC GDC GDC r AP022498 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP033198 CR1001P DEBIT CREDIT AMOUNT AMOUNT -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -16.00 -68.00 -28.00 -20.00 -20.00 351.50' -20.00 -40.00 -16.00 -20.00 -20.00 -16.00 -32.00 -36.00 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -7.50 -20.00 -20.00 -3.00 -3.00 293.00 -20.00 9:07PM 07/24/99 PAGE 51 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/98 09-0066 YOUTHPASS CR1001P 03/31/98 09-0066 YOUTHPASS CR1001P 03/31/98 09-0066 SPECIALPASS CR1001P 03/31/98 09-0066 YOUTHPASS CR1001P 04/01/98 10-0012 2YOUTHPASS CR1001PY 04/01/98 10-0012 YOUTHPASS CR1001PY 04/01/98 10-0012 YOUTHPASS CR1001PY 04/01/98 10-0012 2YOUTHPASS CR1001PY 04/02/98 10-0013 YOUTHPASS CR1001P 04/02/98 10-0013 BUSPASS CR1001P 04/06/98 10-0017 regpass CR1001P 04/07/98 10-0020 YOUTHPASS CR1101P 04/07/98 10-0020 REGULARPASS CR1101P ,04/14/98 10-0031 Summary Distribution CF1001P 03/30/98 10-0032 SUNLINE TRANSIT AGENCY AP041698 04/27/98 10-0060 pass #416 cr1001p 04/28/98 10-0061 0300 cr1001p 04/29/98 10-0067 YOUTH PASS cr1001p. 04%30/98 10-0084 RCLSFY BUS PASS #27737 JE043098 05/01/98 11-0005 301/302 cr1001p 05/01/98 11-0005 youth pass cr1001p 05/04/98.11-0014 YOUTH SUN BUS PASS cr1001p 05/04/98 11-0014 2 YOUTH SUN BUS PASS cr1001p 05/04/98 11•-0014 SPCL/YOUTH SUN BUS cr1001p 05/05/98 11-0014 two youth passes cr1001p 05/05/98-11-0014 407 cr1001p 05/05/98 11-0014 453 cr1001p 05/05/98 11-0014 youth pass cr1001p 05/06/98 11-0016 0455 cr1001p 05/07/98 11-0019 0456 CR1001P 05/07/98 11-0019 0457 CR1001P 05/08/98 11-0022 R -BUS PASS CR1001P 05/12/98 11-0029 YOUTH SUN BUS PASS CR051298 05/27/98 11-0062 SR SUN BUSS PASS CR052798 DEBIT AMOUNT 363.00 CREDIT AMOUNT -20.00 -20.00 -16.00 -20.00 -40.00 -20.00 -20.00 -40.00 -20.00 -16.00 -28.00 -20.00 -28.00 -28.00 9:07PM 07/24/99 PAGE 52 YEAR ,TO DATE AMOUNT -28.00 -16.00 -20.00 -16.00 -32.00 -20.00 -20.00 -40.00 -36.00 -40:00 -28.00 -20.00 -20.00 -20.00 -20.00 -20.00 ' -28.00 -20.00 -16.00 s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 53 DESCRIPTION DATE JOUR.NO. 06/01/98 12-0007 REG SUN BUS PASS 06/01/98 12-0007 SPCL SUN BUS PASS 06/01/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 SPCL SUN BUS PASS 06/02/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 SPCL SUN BUS PASS 06/02/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 GO SUN BUS PASS 06/02/98 12-0007 2 GO SUN BUS PASS 06/02/98 12-0007 BOOK OF 10 BUS PASS 05/03/98 12-0009 SUNLINE TRANSIT AGENCY 06/03/98 12-0016 GO SUN BUS PASS 06/04/98 12-0017 2 GO SUN BUS PASS 06/05/98 12-0017 GO SUN BUS PASS 06/05/98 12-0017 GO SUN BUS PASS 06/08/98 12-0018 GO SUN BUS PASS 06/08/98 12-0018 GO SUN BUS PASS 06/15/98 12-0028 GO SUN BUS PASS 06/15/98 12-0028 GO SUN BUS PASS 06/15/98 12-0028 3MO SUN BUS PASS 06/16/98 12-0029 GO SUN BUS PASS 06/16/98 12-0029 GO SUN BUS PASS 06/16/98 12-0029 GO SUN BUS PASS 06/16/98 12-0029 GO SUN BUS PASS 06/16/98 12-0029 GO SUN BUS PASS 06/17/98 12-0030 GO SUN BUS PASS 06/17/98 12-0030 GO SUN BUS PASS 06/17/98 12-0030 GO SUN BUS PASS 06/18/98 12-0043 GO SUN BUS PASS 06/18/98 12-0043 GO SUN BUS PASS REF 2 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 AP061098 CR060398 CR060598 CR060598 CR060598 CR060998 CR060998 CR061598 CR061598 CR061598 CR061698 CR061698 CR061698 CR061698 CR061698 CR061798 CR061798 CR061798 CR061898 CR061898 BUDGET DEBIT AMOUNT AMOUNT 354.00 CREDIT AMOUNT -28.00 -16.00 -25.00 -25.00 -16.00 -25.00 -25.00 -16.00 -25.00 -25.00 -25.00 -25.00 -50.00 -7.50 -25.00 -50.00 -25.00' -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/18/98 12-0043 GO SUN BUS PASS CR061898 06/18/98 12-0043 GO SUN BUS PASS CR061898 06/18/98 12-0043 GO SUN BUS PASS CR061898 06/22/98.12-0045 GO SUN BUS PASS CR062298 06/22/98 12-0045 GO SUN BUS PASS CR062298 06/23/98 12-0046 GO SUN BUS PASS CR062398 06/23/98 12-0046 GO SUN BUS PASS CR062398 06/24/98 12-0064 2 GO .SUN BUS PASS CR062998 06/29/98 12-0064 GO SUN BUS PASS CR062998 , 06/30/98 12-0066 SR PASS CR1001P 06/30/98 12-0066 0338 CR1001P 06/30/98 12-0066 306 CR1001P 06/30/98 12-0066 885 CR1001P 06/24/98 12-0088 SUNLINE TRANSIT AGENCY AP071598 06/30/98 12-0096 FYE 97/98 RECON JE06301998 OBJECT TOTAL 101 000 203 221 Due to Waste Management 07/21/97 01-0042 WASTE DISP_ CR072197 07/28/97 01-0054 APPORTMT SS3 CR072897 08/25/97 02-0066 APPORTMT SS4 CR082597 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/23/98 12-0031 WASTE MANAGEMENT OF THE AP062398 06/23/98 12-0031 WASTE'MANAGEMENT OF THE AP062398 06/30/98 12-0078 PALM ROYALE-WM JE06301998 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 OBJECT TOTAL 101 000 205 000 Due to Other Funds 06/30/98 12-0079 HOME DEPOT -48% JE06301998 OBJECT TOTAL 0.00- 0.00 927.00 554.50 5,901.95 47,880.72 577,348.92 •17,677.44 457,887.36 17,677.44 CREDIT I AMOUNT -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -50.00 -25.00 -16.00 -28.00 -16.00 -25.00 -4,457.50 -116.64 -24,902.64 -22,861.44 7577,348.92 -457,887.36 -35,354.88 -30,533.76 1,118,471.88 * -1,149,005.64 -99,129.12 0.00 * -99,129.12 9:07PM 07/24/99 PAGE 54 YEAR TO DATE AMOUNT -201.00 0.00 -30,533.76 0.00 -99,129.12,* GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 88,793.10• 34,144.00 122,937.10 15,142.00 121.26 15,490.04 15,571.04 121.26 90.81 15,604.72 37.94 15,624.40 121.26 15,683.14 0.00 0.00 9:07PM 07/24/99 PAGE 55 CREDIT YEAR TO DATE AMOUNT AMOUNT -16,506.29 -34,144.00 -3,246.81 -34,896.00 -34,144.00 -107,329.29 -213,760.10 -121.26 -15,490.04- -15,571.04 -121.26 -15,604.-72 -90.81 -37.94 -15,624.40 -121.26 -15,683.14 -107,329.29 -15,447.76 -DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 207 000 Accrued Expenses 0.00 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/31/97. 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0056 RVRS RECOVERD FEES 12-01 JE073197 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0063 96/97WRK COMP-CVJPIA CR073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 06/30/98 12-0095 FYE P/R ACCRL JE06301998 OBJECT TOTAL 101 000 209 000 P/R FIT Payable 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0023 FIT 062797 JE070197 07/16/97 01-0024 FIT 070197 JE071697 07/16/97 01-0025 FIT 071197 JE071697 07/25/97 01-0035 Summary Payroll Dist. PR072591 07/29/97 01-0061 FIT 072597 JE072997 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/08/97 02-0005 Summary'Payroll Dist. PR080897 08/08/97 02-0012 Summary Payroll Dist. PR080897 08/12/97 02-0029 Summary Payroll Dist. PR081297 08/12/97 02-0023 FIT CC 080197 JE081297 08/12/97 02-0024 FIT 080897 JE081297 08/12/97 02-0025 FIT 080897 JE081297 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/29/97 02-0044 Summary Payroll Dist. PR082997 08/22/97 02-0075 FIT 081297 JE082297 08/22/97 02-0076 FIT 082297 JE082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/09/97 03-0014 FIT 082997 JE090997 09/09/97 03-0015 FIT 090597 JE090997 09/10/97 03-0022 Summary Payroll Dist. PR091097 09/12/97 03-0027 Summary Payroll Dist. PR091297 DEBIT AMOUNT 88,793.10• 34,144.00 122,937.10 15,142.00 121.26 15,490.04 15,571.04 121.26 90.81 15,604.72 37.94 15,624.40 121.26 15,683.14 0.00 0.00 9:07PM 07/24/99 PAGE 55 CREDIT YEAR TO DATE AMOUNT AMOUNT -16,506.29 -34,144.00 -3,246.81 -34,896.00 -34,144.00 -107,329.29 -213,760.10 -121.26 -15,490.04- -15,571.04 -121.26 -15,604.-72 -90.81 -37.94 -15,624.40 -121.26 -15,683.14 -107,329.29 -15,447.76 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 56 DESCRIPTION DATE JOUR.NO. 09/15/97 03-0028 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 09/22/97 03-0049 FIT PR091597 09/22/97 03-0050 FIT PR091997 10/01/97 04-0001 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/06/97 04-0009 FIT 100197 10/06/97 04-0010 FIT 100397 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 10/22/97 04-0049 FIT101797 10/31/97 04-0057 Summary Payroll Dist. 11/04/97 05-0003 FIT 103197 11/04/97 05-0004 FIT.CC 103197 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 11/19/97 05-0075 FIT 111497 11/19/97 05-0076 FIT ADJ K.BANKS 111497 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist. 12/02/97 06-0010 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/02/97 06-0035 FIT 112697 12/24/97 06-0055 Summary Payroll Dist. 12/31/97.06-0070 Summary Payroll Dist. 12/02/97 06-0102 FIT CC 120197 12/17/97 06-0104 FIT 120297 12/17/97 06-0108 FIT SL/V SPEC PR 12/17/97 06-0109 FIT 121297 12/17/97 06-0110 FIT CC 123197 REF 2 PR091597 PR091997 JE092297 JE091997 PRIO0197 PRIO0397 JE100697 JE100697 PR101797 PR103197 JE102297 PR103197 JE 110497 JE110497 PR111497 PR112697 111997 JE111997 PR120197 PR120197 PR120197 PR120197 PR120297 PR120297 PR120497 PR121297 .JE120297 PR122497 PR123197 JE120297 JE121797 JE121797 JE121797 JE121797 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -37.94 -15,052.41 37.94 15,052.41 -121.26 -15,210.61 121.26 15,210.61 -15,020.96 -121.26 15,020.96 -16,358.17 16,358.17 121.26 -15,551.02 -15,446.76 15,551.02 -91.45 -583.19 461.93 -134.43 -134.43 0.00 -944.97 -6,906.08 -15,599.20 15,446.76 •-15,572.33 -255.69 390.12 944.97 6,906.08 15,599.20 255.69 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/09/98 07-0004 Summary Payroll Dist. 01/16/98 07-0017 Summary Payroll Dist. 01/14/98 07-0025 FIT 010998 01/23/98 07-0026 Summary Payroll Dist. 01/27/98 07-0035 FIT 122497 01/30/98 07-0051 Summary Payroll Dist. 01/28/98 07-0078 FIT 012398 01/31/98 07-0080 O/P CC FIT 123197 01/09/98 07-0082 CC•FIT JAN 98 02/06/98 08-0003 Summary Payroll Dist. 02/10/98 08-0009 FIT CC 013098 02/10/98 08-0010 FIT 020698 02/20/98 08-0031 Summary�Payroll Dist. 02/24/98 08-0037 FIT 022098 02/27/98 08-0049 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/10/98 09-0007 FIT 030698 03/10/98 09-0008 CC FIT 022798 03/20/98 09-0030 Summary Payroll Dist. 03/24/98 09-0041 FIT 032098 04/01/98 10-0001 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/03/98 10-0008 FIT 040398 04/07/98 10-0009 CC FIT 040398 04/17/98 10-0034 Summary Payroll Dist.' 04/17/98 10-0040 Summary Payroll Dist. 04/17/98 10-0041 Summary Payroll Dist. 04/21/98 10-0048 Summary Payroll Dist. 04/21/98 10-0052 FIT 041798 04/21/98 10-0053 FIT41798 04/21/98 10-0054 FIT 042198 04/17/98 10-0071 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR010998 PR011698 JE011498 PR012398 JE012798 PR013098 JE012898 JE013198 JE010998 PR020698 JE021098 JE021098 PR022098 JE022498 PR022798 PR030698 JE031098 JE031098 PR032098 JE032498 PR040198 PR040398 JE040798 JE040798 PR041798 PR041798 PR041798 PR042198 JE042198 JE042198 JE042198 PR041798 PR050198 PR050198 BUDGET DEBIT AMOUNT AMOUNT 0.00 15,831.53 15,572.33 14,307.22 134.43 255.69 254.20 14,290.08 14,494:09 15,099.69 254.20 15,153.58 15,476.19 254.20 18.36 15,821.32 27.92 18.84 CREDIT AMOUNT -15,831.53 -14,307.22, -254.20 -14,290.08 -14,494.09 -254.20 -15,099.69 -15,153.58 -254.20 -15,476.19 -15,821.32 -27.92 -23.96 -18.36 -254.20 '15,430.18 9:07PM 07/24/99 PAGE 57 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -207.70 REF 2 AMOUNT 05/04/98 11-0014 WORK COMP DEP-CVJPIA cr1001p 05/06/98 11-0006 FIT 050198 JE050698 05/06/98 11-0007 FIT CC 050198 JE050698 16,484.24 05/06/98 11-0008 FIT HALL 042198 JE050698 05/15/98 11-0028 Summary Payroll Dist. PR051598 -1.67 * 05/19/98 11-0036 FIT 051598 JE051998 05/29/98,11-0054 Summary Payroll Dist. PR052998 06/03/98 12-0003 FIT 052998 JE060398 06/01/.98 12-0008 Summary Payroll Dist. PR060198 76.89 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/16/98 12-0021 FIT 061298 JE061698 06/16/98 12-0022 FIT CC 060198 JE061698 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 06/29/98 12-0053 Summary•Payroll Dist. PR062998 06/30/98 12-0054 FIT 062698 JE063098 06/30/98 12-0065 Summary Payroll Dist. PR063098 06/30/98 12-0082 CORRECT JE11-0014 050498 JE063098 06/30/98 12-0145 6/30/98 p/r recon. je06301998 OBJECT TOTAL 101 000 211 000 P/R Medicare Payable 0.00 07/28/97 01-0054 EMPY MED -K TROPPLE CR072897 09/30/97 03-0045 CORRECT JE01-0054 JE093097 OBJECT TOTAL 101 000 213 000 P/R FICA/Medicare Payable 0.00 07%01/97 01-0001 Summary Payroll Dist. PR070197 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0023 MEDI 062797 JE070197 07/01/97 01-0023 MEDI 062797 JE070197 07/01/97 01-0023 FICA 062797 JE070197 07/01/97 01-0023 FICA 062797 JE070197 15,423.67 9:07PM 07/24/99 254.20 PAGE 58 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -32,905.00 15,430.18 -207.70 254.20 5.12 -26.60 32,905.00 -15,599.59 15,599.59 460,124.55 * -16,484.24 -234.30 16,484.24 0.00 -254.20 1.67 -15,423.67 15,423.67 254.20 -15,297.39 113.75 . -113.75 -207.70 15,297.39 -26.60 32,905.00 7.09 460,124.55 * -444,911.09 * -234.30 0.00 -1.67 1.67 1.67 * -1.67 * 0.00 -3,013.53 -222.10 -3,178.78 1,500.89 1,500.89 76.89 76.89 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT 07/16/97 01-0024 MEDI 070197 JE071697 07/16/97 01-0024 MEDI 070197 JE071697 07/16/97 01-0024 FICA 070197 JE071697 07/16/97 01-0024 FICA 070197 JE071697 07/16/97 01-0025 MEDI 071197 JE071697 07/16/97 01-0025 MEDI 071197 JE071697 07/16/97 01-0025 FICA 071197 JE071697 07/16/97 01-0025 FICA 071197 JE071697 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/29/97 01-0061 MEDI 072597 JE072997 07/29/97 01-0061 MEDI 072597 JE072997 07/29/97 01-0061 FICA 072597 JE072997 07/29/97 01-0061 FICA 072597 JE072997 08/01/97 02-0002 Summary Payroll Dist.. PR080197 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/08/97 02-0012 Summary Payroll Dist. PR080897 08/12/97 02-0029 Summary Payroll Dist. PR081297 08/12/97 02-0023 MEDI CC 080197 JE081297 08/12/97 02-0023 MEDI CC 080197 JE081297 08/12/97 02-0023 FICA CC 080197 JE081297 08/12/97 02-0023 FICA CC 080197 JE081297 08/12/97 02-0024 MEDI 080897 JE081297 08/12/97 02-0024 MEDI 080897 JE081297. 08/12/97 02-0025 MEDI 080897 JE081297 08/12/97 02-0025 MEDI 080897 JE081297 08/12/97 02-0025 FICA 080897 JE081297 08/12/97 02-0025 FICA 080897 JE081297 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/29/97 02-0044 Summary Payroll Dist. PR0B2997 08/22/97 02-0075 MEDI 081297 JE082297 08/22/97 02-0075 MEDI 081297 JE082297 08/22/97 02-0076 MEDI 082297 JE082297 08/22/97 02-0076 MEDI 082297 JE082297 08/22/97 02-0076 FICA 082297 JE082297 64.55 64.55 46.50 46.50 1,505.68 1,505.68 83.71 83.71 1,518.35 1,518.35 134.35 134.35 64.55 64.55 46.50 46.50 15.33 15.33 1,511.35 1,511.35 141.85 141.85 10.22 10.22 1,521.99 1,521.99 55.43 9:07PM 07/24/99 PAGE 59 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,305.40 -222.10 -3,306.40 -30.66 -20.44 -3,154.84 -222.10 GENERAL LEDGER - GL3003 _ DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/22/97 02-0076 FICA 082297 JE082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/09/97 03-0014 MEDI 082997 JE090997 09/09/97 03-0014 MEDI 082997 64.55 JE090997 09/09/97 03-0014 FICA 082997 46.50 JE090997 09/09/97 03-0014 FICA 082997 1,521.76 JE090997 09/09/97 03-0015 MEDI 090597 64.54 JE090997 09/09/97 03-0015 MEDI 090597 • JE090997 09/09/97 03-0015 FICA 090597 JE090997 09/09/97 03-0015 FICA 090597 JE090997 r 09/10/97 03-0022 Summary Payroll Dist. PR091097 09/12/97 03-0027 Summary Payroll Dist. PR091297 09/15/97 03-0028 Summary Payroll Dist. PR091597 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/30/97 03-0045 CORRECT JE01-0054 JE093097 09/22/97 03-0047 MEDI PR091097 JE092297 09/22/97 03-0047 MEDI PR091097 JE092297 09/22/97 03-0048 MEDI PR091297 JE092297 09/22/97 03-0048 MEDI PR091297 JE092297 09/22/97 03-0049 MEDI PR091597 JE092297 09/22/97 03-0049 MEDI PR091597 JE092297 09/22/97 03-0050 MEDI PR091997 JE091997 09/22/97 03-0050 MEDI PR091997 JE091997 09/22/97 03-0050 FICA PR091997 JE091997 09/22/97 03-0050 FICA PR091997 JE091997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/06/97 04-0009 MEDI 100197 JE100697 10/06/97 04-0009 MEDI 100197 JE100697 10/06/97 04-0009 FICA 100197 JE100697 10/06/97 04-0009 FICA 100197 JE100697 10/06/97 04-0010. MEDI 100397 JE100697 10/06/97 04-0010 MEDI 100397 JE100697 10/06/97 04-0010 FICA 100397. JE100697 5.11 5.11 1.33 1.33 10.22 10.22 1,550.45 1,550.45 55.99 55.99 64.55 64.55 46.50 46.50 1,574.36 1,574.36 84.72 -222.10 -3,318.16 9:07PM 07/24/99 PAGE 60 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 55.43 -3,172.60 " 64.55 64.55 46.50 46.50 1,521.76 1,521.76 64.54 64.54 -10.22 -2.66 -20.44 -3,212.88 _ -1.67 5.11 5.11 1.33 1.33 10.22 10.22 1,550.45 1,550.45 55.99 55.99 64.55 64.55 46.50 46.50 1,574.36 1,574.36 84.72 -222.10 -3,318.16 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR:NO. 10/06/97 04-0010 FICA 100397 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 10/22/97 04-0049 MEDI101797 10/22/97 04-0049 MEDI101797 10/22/97 04-0049 FICA101797 10/22/97 04-0049 FICA101797 10/3T/97 04-0057 Summary Payroll Dist. 11/04/97 05-0003 MEDI 103197 11/04/97 05-0003 MEDI 103197 11/04/97 05-0003 FICA 103197 11/04/97 05-0003 FICA 103197 11/04/97 05-0004 MEDI CC 103197 11/04/97 05-0004 MEDI CC 103197 11/04/97 05-0004 FICA CC 103197 11/04/97 05-0004 FICA CC 103197 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 11/19/97 05-0075 MEDICARE 111497 11/19/97 05-0075 MEDICARE 111497 11/19/97 05-0075 FICA 111497 11/19/97 05-0075 FICA 111497 11/19/97 05-0076 MEDI ADJ K.BANKS 111497 11/19/97 05-0076 MEDI ADJ K.BANKS 111497 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist. 12/02/97 06-0010 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/02/97 06-0035 MEDI 112697 12/02/97 06-0035 MEDI 112697 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE100697 PRIO1797 PR103197 JE102297 JE102297 JE102297 JE102297 PR103197 JE 110497 JE 110497 JE 110497 JE 110497 JE110497 JE110497 JE110497 JE110497 PR111497 PRI12697 111997 111997 111997 111997 JE111997 JE111997 PR120197 PR120197 PR120197 PR120197 PR120297 PR120297 PR120497 PR121297 JE120297 JE120297 9:07PM 07/24/99 PAGE 61 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 84.72 -3,336.40 -222.10 1,578.60 1,578.60 89.60 89.60 -3,313.56 1,554.29 1,554.29 102.49 102.49 64.55 64.55 46.50 46.50 -3,350.30 -3,292.86 1,582.33 1,582.33 92.82 92.82 -8.84 -8.84 -623.74 443.70 -221.86 -221.86 -27.60 -149.76 -989.84 -3,269.94 1,559.20 1,559.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT JE120297 JE120297 PR122497 PR123197 JE120297 JE120297 JE120297 JE120Z97 JE120297 JE120297 JE120297 JE120297 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 PR010998 PR011698 JE011498 JE011498 JE011498 JE011498 PR012398 JE012798 9:07PM 07/24/99 PAGE 62 DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. 87.23 12/02/97 06-0035 FICA 112697 12/02/97 06-0035 FICA 112697 46.50 12/24/97 06-0055 Summary Payroll Dist 12/31/97 06-0070 Summary Payroll Dist 12/02/97 06-0102 MEDI CC 120197 12/02/97 06-0102 MEDI CC 120197 494.92 12/02/97 06-0102 FICA CC 120197 12/02/97 06-0102 FICA CC 120197. 84.01 12/02/97 06-0103 ADJ FICA J.PENA 12/02/97 06-0103 ADJ FICA J.PENA 12/02/97 06-0103 ADJ FICA J.PENA EMPR 12/02/97 06-0103 ADJ FICA J.PENA EMPR 12/17/97 06-0104 MEDI 120297 12/17/97 06-0104 MEDI 120297 12/17/97 06-0105 MEDI 120297 12/17/97 06-0105 MEDI 120297 12/17/97 06-0108 MEDI SL/V SPEC PR 12/17/97 06-0108 MEDI SL/V SPEC PR 12/17/97 06-0109 MEDI 121297 12/17/97 06-0109 MEDI 121297 12/17/97 06-0109 FICA 121297 12/17/97 06-0109 FICA 121297 12/17/97 06-0110 •MEDI CC 123197 12/17/97 06-0110 MEDI CC 123197 12/17/97 06-0110 FICA CC 123197 12/17/97 06-0110 FICA CC 123197 01/09/98 07-0004 Summary Payroll Dist 01/16/98 07-0017 Summary Payroll Dist 01/14/98 07-0025 MEDI 010998 01/14/98 07-0025 MEDI 010998 01/14/98 07-0025 FICA 010998 ,01/14/98 07-0025 FICA 010998" 01/23/98 07-0026 Summary Payroll Dist 01/27/98 07-0035 MEDI 122497 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT JE120297 JE120297 PR122497 PR123197 JE120297 JE120297 JE120297 JE120Z97 JE120297 JE120297 JE120297 JE120297 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 JE121797 PR010998 PR011698 JE011498 JE011498 JE011498 JE011498 PR012398 JE012798 9:07PM 07/24/99 PAGE 62 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 87.23, 87.23 -3,474.76 -222.10 85.58 85.58 46.50 46.50 89.90 89.90 89.90 89.90 74.88 74.88 13.80 13.80 494.92 494.92 1,550.96 1,550.96 84.01 84.01 64.55 ' 64.55 46.50 46.50 -3,473.46 -430.88 1,649.40 1,649.40 87.33 87.33 1,567.19 -3,220.62 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 JE012798 JE012798 JE012798 JE012798 JE012798 . PR013098 JE012898 JE012898 JE012898 JE012898 JE013198 JE013198 JE010998 JE010998 JE010998 JE010998 PR020698 JE021098 JE021098 JE021098 JE021098 JE021098 JE021098 JE021098 JE021098 PR022,098 JE022498 JE022498 JE022498 JE022498 PR022798 PR030698 JE031098 JE031098 BUDGET AMOUNT DESCRIPTION DATE JOUR.NO. DEBIT CREDIT 01/27/98 07-0035 MEDI 122497 AMOUNT 01/27/98 07-0035 FICA 122497 170.19 01/27/98 07-0035• FICA 122497 01/27/98 07-0036 MEDI 011698 01/27/98 07-0036 MEDI 011698 01/30/98 07-0051 Summary Payroll Dist. 01/28/98 07-0078 MEDI 012398 01/28/98 07-0078 MEDI 012398 109.18 01/28/98 07-0078 FICA 012398 01/28/98 07-0078 FICA 012398 01/31/98 07-0080 O/P CC MEDI 123197 01/31/98 07-0080 O/P CC MEDI 123197 01/09/98 07-0082 CC MEDI JAN 98 46.50 01/09/98 07-0082 CC MEDI JAN 98 -3,239.04 01/09/98 07-0082 CC FICA JAN 98 01/09/98 07-0082 CC FICA JAN 98 46.50 02/06/98 08-0003 Summary Payroll Dist. 02/10/98 08-0009 MEDI CC 013098 02/10/98 08-0009 MEDI CC 013098 113.36 02/10/98 08-0009 FICA CC.013098 02/10/98 08-0009 FICA CC 013098 02/10/98 08-0010 MEDI 020698 1,527.48 02/10/98 08-0010 MEDI 020698 02/10/98 08-0010 FICA 020698 02/10/98 08-0010 FICA 020698 02/20/98 08-0031 Summary Payroll Dist. 02/24/98 08-0037 MEDI 022098 02/24/98 08-0037 MEDI 022098 02/24/98 08-0037 FICA 022098 02/24/98 08-0037 FICA 022098 02/27/98 08-0049 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/10/98 09-0007 MEDI 030698 03/10/98 09-0007 MEDI 030698 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 JE012798 JE012798 JE012798 JE012798 JE012798 . PR013098 JE012898 JE012898 JE012898 JE012898 JE013198 JE013198 JE010998 JE010998 JE010998 JE010998 PR020698 JE021098 JE021098 JE021098 JE021098 JE021098 JE021098 JE021098 JE021098 PR022,098 JE022498 JE022498 JE022498 JE022498 PR022798 PR030698 JE031098 JE031098 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 63 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,567.19 170.19 170.19 215.44 215.44 -222.10 1,501.13 1,501.13 109.18 109.18 21.03 21.03 64.55 64.55 46.50 46.50 -3,239.04 64.55 64.55 46.50 46.50 1,506.16 1,506.16 113.36 113.36 -3,217.34 1,527.48 1,527.48 81.19 81.19 -222.10 -3,095.44. 1,510.38 1,510.38 GENERAL LEDGER - GL3003 AMOUNT CITY OF LA QUINTA 37.34 64.55 DESCRIPTION DATE JOUR.NO. 46.50 03/10/98 09-0007 FICA 030698 .03/10/98 09-0007 FICA 030698 03/10/98 09-0008 CC MEDI 022798 -222.10 03/10/98 09-0008 CC MEDI 022798 03/10/98 09-0008 CC FICA 022798 03/10/98 09-0008 CC FICA 022798 03/20/98 09-0030 Summary Payroll Dist. 03/24/98 09-0041 MEDI.032098 -3,255.64 03/24/98 09-0041 MEDI 032098 -44.08 03/24/98 09-0041 FICA 032098 - -03/24/98 09-0041 FICA 032098• 04/01/98 10-0001 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/03/98 10-0008 MEDI 040398 04/03/98 10-0008 MEDI 040398 04/03/98 10-0008 FICA 040398 04/03/98 10-0008 FICA 040398 04/07/98 10-0009 CC MEDI 040398 04/07/98 10-0009 CC MEDI 040398 04/07/98. 10-0009 CC FICA 040398 04/07/98 1070009 CC FICA 040398 04/17/98 10-0034 Summary Payroll Dist. 04/17/98 10-0040 Summary Payroll Dist. 04/17/98 10-0041 Summary Payroll Dist. 04/21/98 10-0048 Summary Payroll Dist. 04/21/98 10-0052 MEDI 041798 04/21/98 10-0052 MEDI 041798 04/21/98 10-0052 FICA 041798 04/21/98 10-0052 FICA 041798 04/21/98 10-0053 MEDI41798 04/21/98 10-0053 MEDI41798 04/21/98 10-0053 FICA41798 04/21/98 10-0053 FICA41798 04/21/98 10-0054 MEDI 042198 'DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE031098 JE031098 JE031098 JE031098 JE031098 JE031098 PR032098 JE032498 JE032498 JE03249'8 JE032498 PR040198 PR040398 JE040798 JE040798 JE040798 JE040798 JE040798 JE040798 JE040798 JE040798 PR041798 PR041798 PR041798 PR042198 JE042198 JE042198 JE042198 JE042198 JE042198 JE042198 JE042198 JE042198 JE042198 DEBIT CREDIT AMOUNT AMOUNT 37.34 37.34 64.55 64.55 46.50 46.50 -3,098.00 1,514.44 1,514.44 34.56 34.56 -222.10 -3,116.08 1,540.80 1,540.80 17.24 17.24 64.55 64.55 . 46.50 46.50 -3,255.64 66.08 -44.08 -40.02 1,561.01 - 1,561.01 66.81 66.81 -6.26 -6.26 -26.78 -26.78 4.18 9:07PM 07/24/99 PAGE 64 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/21/98 10-0054 MEDI 042198 JE042198 4.18 04/21/98 10-0054 FICA 042198 JE042198 17.86 04/21/98 10-0054 FICA 042198 JE042198 17.86 04/17/98 10-0071 Summary Payroll Dist. PR041798 34.82 05/01/98 11-0001 Summary Payroll Dist. PR050198 -222.10 05/01/98 11-0002 Summary Payroll Dist. PR050198 -3,189.36 05/06/98 11-0006 MEDI 050198 JE050698 1,581.12 05/06/98 11-0006 MEDI 050198 JE050698 1,581.12 05/06/98 11-0006 FICA 050198 JE050698 13.56 05/06/98 11-0006 FICA 050198 JE050698 13.56 05/06/98 11-0007 MEDI CC 050198 JE050698 64.55 05/06/98 11-0007 MEDI CC 050198 JE050698 64.55 05/06/98 11-0007 FICA CC 050198 JE050698 46.50 05/06/98 11-0007 FICA CC 050198 JE050698 46.50 05/06/98 11-0008 MEDI HALL 042198 JE050698 0.49 05/06/98 11-0008 MEDI HALL 042198 JE050698 0.49 05/06/98 11-0008 FICA HALL 042198 JE050698 2.11 05/06/98 11-0008 FICA HALL 042198 JE050698 2.11 05/15/98 11-0028 Summary Payroll Dist. PR051598 -3,220.16 05/19/98 11-0036 MEDI 051598 JE051998 1,596.19 05/19/98 11-0036 MEDI 051598 JE051998 1,596.19 05/19/98 11-0036 FICA 051598 JE051998 13.89 05/19/98 11-0036 FICA 051598 JE051998 13.89 05/29/98 11-0054 Summary Payroll Dist. PR052998 -3,275.28 06/03/98 12-0003 MEDI 052998 JE060398 1,589.69 06/03/98 12-0003 MEDI 052998 JE060398 1,589.69 06/03/98 12-0003 FICA 052998 JE060398 47.95 06/03/98 12-0003 FICA 052998 JE060398 47.95 06/01/98 12-0008 Summary Payroll Dist. PR060198 -222.10 06/12/98 12-0011 Summary Payroll Dist. PR061298 -3,313.68 06/16/98 12-0021 MEDI 061298 JE061698 1,620.56 06/16/98 12-0021 MEDI 061298 JE061698 1,620.56 06/16/98 12-0021 FICA 061298 JE061698 36.28 06/16/98 12-0021 FICA 061298 JE061698 36.28 9:07PM 07/24/99 PAGE 65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 66 DESCRIPTION DATE JOUR.NO. 06/16/98 12-0022 MEDI CC 060198 06/16/98 12-0022 MEDI CC 060198 06/16/98 12-0022 FICA CC 060198 06/16/98 12-0022 FICA CC 060198 06/26/98 12-0033 Summary Payroll Dist. 06/26/98 12-0039 Summary Payroll Dist. 06/26/98 12-0042 Summary Payroll Dist. 06/29/98 12-0053 Summary Payroll Dist. 06/30/98 12-0054 MEDI 062698 06/30/98 12-0054 MEDI 062698 06/30/98 12-0054• FICA.062698 06/30/98 12-0054 FICA 062698 06/30/98 12-0065 Summary Payroll Dist. 06/30/98 12-0145 6/30/98 p/r recon. OBJECT TOTAL 101 000 215 000 P/R SIT Payable 07/01/97 01-0001 Summary Payroll Dist. 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0023 SIT 062797 07/16/97 01-0024 SIT 070197 07/16/97 01-0025 SIT 071197 07/25/97 01-0035 Summary Payroll Dist. 07/29/97 01-0061 SIT 072597 08/01/97 02-0002 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/08/97 02-0012 Summary Payroll Dist. 08/12/97 02-0029 Summary Payroll Dist. 08/12/97 02-0023 SIT CC 080197 08/12/97 02-0024 SIT 080897 08/12/97 02-0025 SIT 080897 08/22/97 02-0040 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 08/22/97 02-0075 SIT 081297 REF 2 JE061698 JE061698 JE061698 JE061698 PR062698 PR062698 PR062698 PR062998 JE063098 JE063098 JE063098 JE063098 PR063098 je06301998 PR070197 PR071197 JE070197 JE071697 JE071697 PR072597 JE072997 PROB0197 PR080897 PR080897 PR081297 JE081297 JE081297 JE081297 PR082297 PR082997 JE082297 BUDGET AMOUNT DEBIT AMOUNT 64.55 64.55 46.50 46.50 30.98 1,590.91 1,590.91 14.69 '14.69 93,406.12 0.00 3,935.71 76.12 4,026.93 4,125.29 76.12 8.33 4,119.13 1.28 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,211.20 -30.98 -47.34 -12.34 -386.84 -90,452.27 -76.12 -4,026.93 -4,125.29 -76.12 -4,119.13 -8.33 -1.28 -4,125.56 -76.12 -59.68 -4,028.32 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/22/97 02-0076 SIT 082297 09/05/97 03-0006 Summary Payroll Dist. 09/09/97 03-0014' SIT 082997 09/09/97 03-0015 SIT 090597 09/10/97 03-0022 Summary Payroll Dist. 09/12/97 03-0027 Summary Payroll Dist. 09/15/97 03-0028 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 09/22/97 03-0049 SIT PR091597 09/22/97 03-0050 SIT PR091997 10/01/97 04-0001 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist.. 10/06/97 04-0009 SIT 100197 10/06/97'04-0010 SIT 100397 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 10/22/97 04-0049 SIT101797 10/31/97 04-0057 Summary Payroll Dist. 11/04/97 05-0003 SIT 103197 11/04/97 05-0004 SIT CC 103197 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 11/19/97 05-0075 SIT 111497 11/19/97 05-0076 SIT ADJ K.BANKS 111497 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist. 12/02/97 06-0010 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/02/97 06-0035 SIT 112697 12/24/97 06-0055 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT JE082297 PR090597 JE090997 JE090997 PR091097 PR091297 PR091597'' PR091997 JE092297 JE091997 PR100197 PR100397 JE100697 JE100697 PR101797 PR103197 JE102297 PR103197 JE, 110497 JE110497 PRI11497 PR112697 111997 JE111997 PR120197 PR120197 PR120197 PR120197 PR120297 PR120297 PR120497 PR121297 JE120297 PR122497 DEBIT AMOUNT 4,125.56 76.12 4,162.49 0.00 0.00 1.28 3,923.31 76.12 3,954.37 3,906.96 4,310.63 76.12 4,121.31 122.57 0.00 4,109.14 -4,310.63 4,121.31 -4,109.14 -18.97 -198.69 -20.82 -20.82 -317.68 -1,891.30 . -4,142.99 -4,133.85 9:07PM 07/24/99 PAGE 67 CREDIT YEAR TO DATE -AMOUNT AMOUNT -4,162.49 -1.28 , -3,923.31 -76.12 -3,954.37 -3,906.96 -76.12 -4,310.63 4,121.31 -4,109.14 -18.97 -198.69 -20.82 -20.82 -317.68 -1,891.30 . -4,142.99 -4,133.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 68 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/97 06-0070 Summary Payroll Dist. PR123197 -96.94 12/02/97 06-0102 SIT CC 120197 JE120297 117.76 12/17/97 06-0104 SIT 120297 JE121797 317.68 12/17/97 06-0108 SIT SL/V SPEC PR JE121797 1,891.30 12/17/97 06-0109 SIT 121297 JE121797 4,142.99 12/17/97 06-0110 SIT 123197 JE121797 96.94 01/09/98 07-0004 Summary Payroll Dist. PRO10998 -4,285.86 01/16/98 07-0017 Summary Payroll Dist. PRO11698 0.00 01/14/98 07-0025 SIT 010998 JE011498 4,285.86 01/23/98 07-0026 Summary Payroll Dist. PRO12398 -3,769.05 01/27/98 07-0035 SIT 122497 JE012798 4,133.85 01/30/98 07-0051 Summary Payroll Dist. PRO13098 -95.91 01/28/98 07-0078 SIT 012398 JE012898 3,769.05 01/31/98 07-0080 O/P CC SIT 123197 JE013198 20.82 01/09/98 07-0082 CC SIT JAN 98 JE010998 96.94 02/06/98 08-0003 Summary Payroll Dist. PR020698 -3,751.41 02/10./98 08-0009 SIT CC 013098 JE021098 95.91 02/10/98 08-0010 SIT 020698 JE021098 3,751.41 02/20/98 08-0031 Summary Payroll'Dist. PR022098 -3,843.15 02/24/98 08-0037 SIT 022098 JE022498 3,843.15 02/27/98 08-0049 Summary Payroll Dist. PR022798 -95.91 03/06/98 09-0001 Summary Payroll Dist. PR030698 -3,990.75 03/10/98 09-0007' SIT 030698 JE031098 3,990.75 03/10/98 09-0008 CC SIT 022798 JE031098 95.91 03/20/98 09-0030 Summary Payroll Dist. PR032098 -4,003.57 03/24/98 09-0041 SIT 032098 JE032498 4,003.57 04/01/98 10-0001 Summary Payroll Dist. PR040198 -95.91 04/03/98 10-0002 Summary Payroll Dist. PR040398 -4,075.32 ' 04/03/98 10-0008 SIT 040398 JE040799 4,075.32 04/07/98 10-0009 CC SIT 040398 JE040798 95.91 04/17/98 10-0034 Summary Payroll Dist. PR041798 -4,217.23 04/17/98 10-0040 Summary Payroll Dist. PR041798 0.00 04/17/98 10-0041 Summary Payroll Dist. PR041798 - 0.00 04/21/98 10-0048 Summary Payroll Dist. PR042198 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 4,217.23 0.00 4,159.88 95.91 4,206.56 4,491.47 4,206.15 95.91 27.38 4,154.79 113,815.29 * 64.73 55.80 63.80 CREDIT AMOUNT -95.91 -4,159.88 -4,206.56 -4,491.47 -95.91 -4,206.15 -4,154.79 -27.38 -80.60 -4.59 -6.18 -109,872.16 -18.00 -126.88 -124.80 -18.00 -124.80 -126.88 -18.00 9:07PM 07/24/99 PAGE 69 YEAR TO DATE AMOUNT -85.19 -6,914.06 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/21/98 10-0052 SIT 041798 JE042198 04/17/98 10-0071 Summary Payroll Dist. PR041798 05/01/98 11-0001 Summary Payroll Dist. PR050198 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/06/98 11-0006 SIT 050198 JE050698 05/06/98 11-0007 SIT CC 050198 JE050698 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/19/98 11-0036 SIT 051598 JE051998 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/03/98 12-0003 SIT 052998 JE060398 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/16/98 12-0021 SIT 061298 JE061698 06/16/98 12-0022 SIT CC 060198 JE061698 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 06/29/98 12-0053 Summary Payroll Dist. PR062998 06/30/98 12-0054 SIT 062698 JE063098 06/30/98 12-0065 Summary Payroll Dist. PR063098 06/30/98 12-0145 6/30/98 p/r recon. je06301998 OBJECT TOTAL 101 000 219 000 P/R PERS Survivor Benefit 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/31/97 01-0062 SVR BEN 071197 JE073197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/01/97 02-0026 SVR BEN DED -072597 JE080197 08/12/97 02-0027 SVR BEN DED 080897 JE081297 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/29/97 02-0044 Summary Payroll Dist. PR0B2997 DEBIT AMOUNT 4,217.23 0.00 4,159.88 95.91 4,206.56 4,491.47 4,206.15 95.91 27.38 4,154.79 113,815.29 * 64.73 55.80 63.80 CREDIT AMOUNT -95.91 -4,159.88 -4,206.56 -4,491.47 -95.91 -4,206.15 -4,154.79 -27.38 -80.60 -4.59 -6.18 -109,872.16 -18.00 -126.88 -124.80 -18.00 -124.80 -126.88 -18.00 9:07PM 07/24/99 PAGE 69 YEAR TO DATE AMOUNT -85.19 -6,914.06 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/25/97 02-0078 PERS SVR BEN DED 082297 JE082597 08/22/97 02-0080 P.STULL ADJ 7/97-3 JE082297 08/22/97 02-0080 P.STULL ADJ 7/97-4 JE082297 08/22/97 02-0080 P.STULL ADJ 8/97-3 JE082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/09/97 03-0020 RET -SVR BEN DED 8/97-5 ' JE 090997 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/19/97 03-0044 JE091997 09/19/97 03-0044 ADJ PERS STULL 8/97-4 JE091997 09/19/97 03-0044 PERS ADJ STULL 8/97-5 JE091997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/07/97 04-0013 PERS PR 100397 JE100797 10/17/97 04-0033 Summary Payroll Dist. PR101797 . 10/31/97 04-0048 Summary Payroll Dist. PR103197 10/22/97 04-0050 SRVR BEN 101797 JE102297 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/05/97 05=0005 PERS SVR BEN 103197 JE110597 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 11/21/97 05-0078 SRVR DED 111497 JE112197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist.' PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/16/98 07-0017 Summary Payroll Dist. PR011698 01/23/98 07-0026 Summary Payroll Dist. PRO12398 01/26/98 07-0033 PERS SVR BEN DED 12/97-4 JE012698 01/26/98 07-0034 PERS SVR BEN DED 1/98-3 JE012698 DEBIT AMOUNT 59.52 56.73 68.45 58.59 66.59 58.59 66.59 4.50 57.66 65.66 CREDIT AMOUNT -1.15 -1.15 -1.15 -126.88 -131.04 -1.15 -1.15 -18.00 -131.04 -131.04 -18.00 -131.04 -131.04 -128.96 -18.00 -4.50 -4.50 -2.08 -128.96 -128.96 -18.00, -128.96 •-2.08 -124.80 9:07PM 07/24/99 PAGE 70 YEAR TO DATE' AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 57.66 67.66 56.73 63.80 56.73 64.73 56.73 42.88 65.66 58.59 67.52 60.45 67.52 2.08 61.38 -18.00 -124•.80 -126.88 -18.00 -126.88 -126.88 -18.00 -128.96 -128.96 -18.00 -131.04 -133.12 -133.12 -2,000.00 -18.00 -133.12 -137.48 . -2.08 -2.08 9:07PM 07/24/99 PAGE 71 YEAR TO DATE AMOUNT c 01/31/98'07-0038 PERS SVR BEN DED 11/97-4 JE013198 01/31/98 07-0039 PERS SVR BEN DED 12/97-3 JE013198 01/28/98 07-0042 PERS SVR BEN DED 1/98-4` JE012898 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/09/98 08-0011 SVR BEN DED 2/98-3 JE020998 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/24/98 08-0039 SRVR BEN 022098 JE0.22498 02/27/98 08-0049 Summary Payroll Dist. PR022798 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/10/98 09-0009 SVR BEN DED 030698 JE031098 03/20/98 09-0030 Summary Payroll Dist. PR032098 03/24/98 09-0039 PERS SVR BEN DED'032098 JE032498 04/01/98 10-0001 Summary Payroll Dist. PR040198 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/07/98 10-0011 PERS 040398 JE040798 04/17/98 10-0034 Summary Payroll Dist. PR041798 04/21/98 10-0049 PERS SVR DED 41798 JE042198 05/01/98 11-0001 Summary Payroll Dist. PR050198 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/05/98 11-0010 SVR PERS 050198 JE050598 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/19/98 11-0037 PERS SVR BEN 051598 JE051998 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/03/98 12-0004• PERS 5/29/98 JE060398 06/02/98 12-0007 NSF CK#5168-MRVN HMS CR060298 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/16/98 12-0024 PERS 061298 JE061698 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 06/29/98 12-0053 Summary Payroll Dist. PR062998 06/30/98 12-0056 PERS SVR BEN 062698 JE063098 DEBIT CREDIT AMOUNT AMOUNT 57.66 67.66 56.73 63.80 56.73 64.73 56.73 42.88 65.66 58.59 67.52 60.45 67.52 2.08 61.38 -18.00 -124•.80 -126.88 -18.00 -126.88 -126.88 -18.00 -128.96 -128.96 -18.00 -131.04 -133.12 -133.12 -2,000.00 -18.00 -133.12 -137.48 . -2.08 -2.08 9:07PM 07/24/99 PAGE 71 YEAR TO DATE AMOUNT c GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 12-0065 Summary Payroll Dist. 06/30/98 1270128 reclass coding error 06/30/98 12-0141 reclass 12-0128 06/30/98 12-0141 reclass 12-0128 06/30/98 12-0145 6/30/98 p/r recon. OBJECT TOTAL 101 000 220 000 PERS Retirement Payable DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR063098 je06301998 je06301998 je06301998 je06301998 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/31/97 01-0062 RETR-EMP/EMPR/BBK 071197 JE073197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/01/97 02-0026 EMP/EMPR/BBK 072597 JE080197 08/12/97 02-0027 EMP/EMPR/BBK 080897 JE081297 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/29/97 02-0044 Summary Payroll Dist. PR082997 08/25/97 02-0078 PERS RET EMP/EMPR/BBK 08 JE082597 08/22/97 02-0080 P.STULI, ADJ 7/97-3 JE082297 08/22/97 02-0080 P.STULL ADJ 7/97-3 JE082297 08/22/97 02-0080 P.STULL ADJ 7/97-4 JE082297 08/22/97 02-0080 P.STULL ADJ 7/97-4 JE082297 08/22/97 02-0080 P.STULL ADJ 8/97-3 JE082297 08/22/97 02-0080 P.STULL ADJ 8/97-3 JE082297 08/22/97 02-0080 G.BUTLER ADJ 8/97-4 - JE082297 08/22/97 02-0080 G.BUTLER ADJ 8/97-4 JE082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/09/97 03-0020 RET-EMP/EMPR/BBK 8/97-5 JE 090997 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/19/97 03-0044 PERS:EMP/EMPR/BBK JE091997 09/19/97 03-0044 CORRECT JE02-0080 JE091997 09/19/97 03-0044 CORRECT JE02-0080 JE091997 09/19/97 03-0044 CORRECT JE02-0080 JE091997 BUDGET DEBIT AMOUNT AMOUNT 2,000.00 2,000.00 8,914.27 14,511.60,* 0.00 15,981.53 15,736.31 15,983.48 16,148.05 45.22 48.08 15,857.14 16,771.68 45.37 CREDIT AMOUNT -1.15 -2,000.00 -7,597.54 * -279.49 -15,703.87 -15,733.07 -274.36 -15,705.85 -15,983.59 -274.36 -28.63 =30.45 -45.37 -48.24 -49.34 -52.46 -15,853.89 -16,291.80 -49.34 -52.47 9:07PM 07/24/99 PAGE 72 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 73 DATE JOUR.NO. 09/19/97 03-0044 09/19/97 03-0044 09/19/97 03-0044 09/19/97 03-0044 09/19/97 03-0044 10/01/97 04-0001 10/03/97 04-0002 10/07/97 04-0013 10/07/97 04-0013 10/07/97 04-0013 10/17/97 04-0033 10/31/97 04-0048 10/22/97 04-0050 10/31/97 04-0057 11/05/97 05-0005 11/14/97 05-0022 11/26/97 05-0043 11/21/97 05-0078 12/01/97 06-0001 12/01/97 06-0002 12/01/97 06-0003 12/01/97 06-0006 12/02/97 06-0007 12/12/97 06-0026 12/24/97 06-0055 12/31/97 06-0070 01/09/98 07-0004 01/16/98 07-0017 01/23/98 07-0026 01/26/98 07-0033 01/26/98 07-0034 01/31/98 07-0038 01/31/98 07-0039 01/28/98 07-0042 DESCRIPTION CORRECT JE 02-0080 ADJ PERS STULL 8/97-4 PERS ADJ STULL 8/97-4 PERS ADJ STULL 8/97-5 PERS ADJ STULL 8/97-5 Summary Payroll Dist. Summary Payroll Dist. PERS PR 100397 PERS ADJ URREA8/97-5 PERS ADJ URREA8/97-5 Summary Payroll Dist. Summary Payroll Dist. RETR=EMP/EMPR/BBK 101797 Summary Payroll Dist. PERS EMP/EMPR/BBK 103197 Summary Payroll Dist. Summary Payroll Dist. RETIRE-EMP/EMPR/BBK 1114 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERS EMP/EMPR/BBK 12/97 - PERS EMP/EMPR/BBK 1/98-3 PERS EMP/EMPR/BBK 11/97 - PERS EMP/EMPR/BBK 12/97 - PERS EMP/EMPR/BBK 1/98-4 REF 2 .JE091997 JE091997 JE091997 JE091997 JE091997 PR100197 PRIO0397 JE100797 JE100797 JE100797 PR101797 PR103197 JE102297 PR103197 JE110597 PR111497 PR112697 JE112197 PR120197 PR120197 PR120197 PR120197 PR120297 PR121297 PR122497 PR123197 PR010998 PR011698 PR012398 JE012698 JE012698 JE013198 JE013198 JE012898 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 48.24 16,363.82 16,789.47 16,434.28 16,606.60 288.80 16,046.03 17,449.55 16,166.02 16,646.05 15,981.43 -49.34 -52.47 -49.34 -52.47 -274.36 -16,347.15 -6.44 -6.85 -16,511.66 -274.36 -16,430.89- -16,416.86 16,430.89. -16,416.86 -16,162.68 -418.76 -144.40 -144.40 -137.46 -16,223.86 -16,042.72 -274.36 -17,171.54 -2,145.48 -15,642.29 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 74 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/30/98 07-0051 Summary Payroll Dist. PRO13098 -274.36 02/06/98 08-0003 Summary Payroll Dist.' PR020698 -15,692.32 02/09/98 08-0011 RETIRE-EMP/EMPR/BBK 2/98 JE020998 15,969.96 02/20/98 08-0031 Summary Payroll Dist. PR022098 -15,863.80 02/24/98 08-0039 RETIRE-EMP\EMPR\BBK 0220 JE022498 15,867.07 02/27/98 08-0049 Summary Payroll Dist. PR022798 -274.36 03/06/98 09-0001 Summary Payroll Dist. PR030698 -15,908.51 03/10/98 09-0009 PERS EMP/EMPR/BBK 030698 JE031098 16,186.22 03/20/98 09-0030 Summary Payroll Dist. PR032098 -15,923.50- 03/24/98 09-0039 PERS EMP/EMPR/.BBK 032098 JE032498 15,926.77 04/01/98 10-0001 Summary Payroll Dist. PR040198 -274.36 04/03/98 10-0002 Summary Payroll Dist. PR040398 -16,229.07 04/07/98 10-0011 PERS 040398 JE040798 16,247.19 04/17/98 10-0034 Summary Payroll Dist. PR041798 -16,256.53 04/21/98 10-0049 PERS RETIRE 41798 JE042198 16,534.30 05/01/98 11-0001 Summary'Payroll Dist. PR050198 -274.36 05/01/98 11-0002 Summary Payroll Dist. PR050198 -16,624.56 05/05/98 11-0010 PERS 050198 JE050598 16,627.99 05/15/98 11-0028 Summary Payroll Dist. PR051598 -16,623.25 05/19/98 11-0037 PERS 051598 JE051998 16,901.08 05/29/98 11-0054 Summary Payroll Dist. PR052998 -16,404.10 06/03/98 12-0004 PERS 5/29/98 JE060398 16,951.97 06/01/98 12-0008 Summary Payroll Dist. PR060198 -274.36 06/12/98 12-0011 Summary Payroll Dist._ PR061298 -16,776.98 06/16/98 12-0024 PERS 061298 JE061698 17,054.85 06/26/98 12-0033 Summary Payroll Dist. PR062698 -16,787.81 06/26/98 12-0039 Summary Payroll Dist. PR062698 154.21 06/26/98 12-0042 Summary Payroll Dist. PR062698 -154.21 06/29/98 12-0053 Summary Payroll Dist. PR062998 -235.76 06/30/98 12-0056 PERS 062698 JE063098 16,791.28 06/30/98 12-0065 Summary Payroll Dist. PR063098 -61.42 06/30/98 12-0145 6/30/98 p/r recon. je06301998 1,464.49 OBJECT TOTAL 428,114.53 * -428,350.34 * -235.81 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 221 000 P/R Garnishment Payable 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/09/97 01-0010 CLERK OF SUPERIOR COURT AP070997 07/09/97 01-0010 RIV CNTY DISTRICT ATTORN AP070997 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/23/97 01-0036 CLERK OF SUPERIOR COURT AP072397 07/23/97 01-0036 RIV CNTY DISTRICT ATTORN AP072397 08/08/97 02-0005 Summary Payroll Dist. PROB0897 08/06/97 02-0007 CLERK OF SUPERIOR COURT AP080697 08/06/97 02-0007• RIV CNTY DISTRICT ATTORN AP080697 08/22/97 02-0040 Summary Payroll Dist. PROB2297 08/19/97 02-0041 CLERK OF SUPERIOR COURT AP081997 08/19/97 02-0041 RIV CNTY DISTRICT ATTORN AP081997 09/05/97 03-0006 Summary Payroll Dista PR090597 09/04/97 03-0000 CLERK OF SUPERIOR COURT AP090497 09/04/97 03-0000 RIV CNTY DISTRICT ATTORN AP090497 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/17/97 03-0035 STATE OF CALIFORNIA AP091797 09/17/97 03-0035 CLERK OF SUPERIOR COURT AP091797 09/17/97 03-0035 RIV CNTY DISTRICT ATTORN AP091797 09/17/97 03-0037 STATE OF CALIFORNIA VD 30456 09/17/97 03-0038 BETTY SAWYER, AP091797 10/03/97 04-0002 • Summary Payroll Dist. PRIO0397 09/30/97 04-0003 STATE OF CALIFORNIA AP100197 09/30/97 04-0003 CLERK OF SUPERIOR COURT AP100197 09/30/97 04-0003 RIV CNTY DISTRICT ATTORN AP100197 10/17/97 04-0033 Summary Payroll Dist._ PR101797 10/16/97 04-0034 STATE OF CALIFORNIA AP101697 10/16/97 04-0034 CLERK OF SUPERIOR COURT AP101697 10/16/97 04-0034 RIV CNTY DISTRICT ATTORN AP101697 10/31/97 04-0057 Summary Payroll Dist. PR103197 10/29/97 04-0059 STATE OF CALIFORNIA AP103097 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/12/97 05-0023 STATE OF CALIFORNIA AP111297 9:07PM 07/24/99 PAGE 75 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -661.50 300.00 361.50 -661.50 300.00 361.50 -661.50 300.00 361.50 -682.20 320.70 ' 361.50 -661.50 300.00 361.50 . -954.34 292.84 300.00 361.50 .292.84 292.84 -731.50 70.00 300.00 361.50 •-731.50 70.00' -300.00 361.50 -70.00 70.00 -731.50 70.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/12/97 05-0023 CLERK OF SUPERIOR COURT AP111297 11/12/97 05-0023 RIV CNTY DISTRICT ATTORN AP111297 11/26/97 05-0043 Summary Payroll Dist. PR112697 11/25/97 05-0045 STATE OF CALIFORNIA AP112597 11/25/97 05-0045 STATE OF CALIF BOARD OF AP112597 11/25/97 05-0045 CLERK OF SUPERIOR COURT AP112597 11/25/97 05-0045 RIV CNTY DISTRICT ATTORN AP112597 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/11/97 06-0027 STATE OF CALIFORNIA AP121197 12/11/97 06-0027 STATE OF CALIF BOARD OF AP121197 12/11/97 06-0027 CLERK OF'SUPERIOR COURT AP121197 12/11/97 06-0027 ' RIV CNTY DISTRICT ATTORN AP121197 12/24/97 06-0055 Summary Payroll Dist. PR122497 12/22/97 06-0056 STATE OF CALIFORNIA. AP122397 12/22/97 06-0056 STATE OF CALIF BOARD OF AP122397 12/22/97 06-0056 CLERK OF SUPERIOR COURT AP122397 12/22/97 06-0056 RIV CNTY DISTRICT ATTORN AP122397 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/08/98 07-0005 STATE OF CALIFORNIA AP010898. 01/08/98 07-0005 STATE OF CALIF BOARD OF AP010898 01/08/98 07-0005 CLERK OF SUPERIOR COURT AP010898 01/08/98 07-0005 RIV CNTY DISTRICT ATTORN AP010898 01/23/98 07-0026 Summary Payroll Dist. PRO12398 01/21/98 07-0027 STATE OF CALIFORNIA AP012198 .01/21/98 07-0027 STATE OF CALIF BOARD OF AP012198 01/21/98 07-0027 CLERK OF SUPERIOR COURT AP012198 01/21/98 07-0027 RIV CNTY DISTRICT ATTORN AP012198 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/04/98 08-0004 STATE OF CALIFORNIA AP020498 02/04/98 08-0004 STATE OF CALIF BOARD OF AP020498 02/04/98 08-0004 CLERK OF SUPERIOR COURT AP020498 02/04/98 08-0004 RIV CNTY DISTRICT ATTORN AP020498 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/18/98 08-0032 STATE OF CALIFORNIA AP021898 DEBIT AMOUNT 300.00 361.50 8.92 276.86 300.00 361.50 131.08 276.86 300.00 361.50 70.00 276.86 300.00 361.50 70.00 276.86 300.00 361.50 70.00 276.86 300.00 361.50 70.00 276.86 300.00 361.50 70.00 9:07PM 07/24/99 PAGE 76 CREDIT YEAR TO DATE AMOUNT AMOUNT r -947.28 -1,069.44 -1,008.36 -1,008.36 -1,008.36 -1,008.36 -1,008.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/18/98 08-0032 STATE OF CALIF BOARD OF AP021898 276.86 02/18/98 08-0032 CLERK OF SUPERIOR COURT AP021898 300.00 02/18/98 08-0032 RIV CNTY DISTRICT ATTORN AP021898 361.50 03/06/98 09-0001 Summary Payroll Dist. PR030698 -1,008.36 03/04/98 09-0002 STATE OF CALIFORNIA AP030498 70.00 03/04/98 09-0002 STATE OF CALIF BOARD OF AP030498 276.86 03/04/98 09-0002 CLERK OF SUPERIOR COURT AP030498 300.00 03/04/98 09-0002 RIV CNTY DISTRICT ATTORN AP030498 361.50 03/20/98 09-0030 Summary Payroll Dist. PR032098 -1,149.15 03/18/98 09-0031 RIV CO SHERIFF AP031898 140.79 03/18/98 09-0031 STATE OF CALIFORNIA AP031898 70.00 03/18/98 09-0031 STATE OF CALIF BOARD OF AP031898 276.86 03/18/98 09-0031 CLERK OF SUPERIOR COURT AP031898 300.00 03/18/98 09-0031 'RIV CNTY DISTRICT ATTORN AP031898 361:50 03/31/98 09-0053 STATE OF CALIFORNIA AP033198 70.00 03/31/98 09-0053 STATE OF CALIF BOARD OF AP033198 276.86 03/31/98 09-0053 CLERK OF SUPERIOR COURT AP033198 300.'00 03/31/98 09-0053 RIV CNTY DISTRICT ATTORN AP033198 361.50 04/03/98 10-0002 Summary Payroll Dist. PR040398 -1,008.36 04/17/98 10-0034 Summary Payroll Dist. PR041798 -1,008.36 04/16/98 10-0035 STATE OF CALIFORNIA AP041698 70.00 04/16/98 10-0035 STATE OF CALIF BOARD OF AP041698 276.86 04/16/98 10-0035 CLERK OF SUPERIOR COURT AP041698 300.00 04/16/98 10-0035 RIV CNTY DISTRICT ATTORN AP041698 361.50 04/29/98 10-0065 STATE OF CALIFORNIA AP043098 70.00 04/29/98 10-0065 STATE OF CALIF BOARD OF AP043098 276.86 04/29/98 10-0065 CLERK OF SUPERIOR COURT AP043098 300.00 04/29/98 10-0065, RIV CNTY DISTRICT ATTORN AP043098. 361.50 05/01/98 11-0002 Summary Payroll Dist. PR050198 -1,008.36 05/15/98 11-0028 Summary Payroll Dist. PR051598 -1,008.36 05/13/98 11-0030 STATE OF CALIFORNIA AP051398 70.00 05/13/98 11-0030 STATE OF CALIF BOARD OF AP051398 276.86 05/13/98 11-0030 CLERK OF SUPERIOR COURT AP051398 300.00 05/13/98 11-0030 RIV CNTY DISTRICT ATTORN AP051398 361.50 9:07PM 07/24/99 PAGE 77 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 78 CREDIT AMOUNT -346.86 -1,008.36 -1,008.36 -22,452.93 -70.00 -72.50 -72.50 -72.50 -72.50 -72.50 -72.50 -72.50 -72.50 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/29/98 11-0054 Summary Payroll Dist. PR052998 05/27/98 11-0055 STATE OF CALIFORNIA AP052898 70.00 05/27/98 11-0055 STATE OF CALIF BOARD OF AP052898 276.86 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/10/98 12-0012 STATE OF CALIFORNIA AP061098 70.00 06/10/98 12-0012 STATE OF CALIF BOARD OF AP061098 276.86 06/10/98 12-0012 CLERK OF SUPERIOR COURT AP061098 300.00 06/10/98 12-0012 RIV CNTY DISTRICT ATTORN AP061098 361.50 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/24/98.12-0034 STATE OF CALIFORNIA AP062498 70.00 06/24/98 12-0034 STATE OF CALIF BOARD OF AP062498 276.86 06/24/98 12-0034 CLERK OF SUPERIOR COURT AP062498 300.00 06/24/98 12-0034 RIV CNTY DISTRICT ATTORN AP062498 361.50.. OBJECT TOTAL 22,452.93 101 000 223 000 P/R Employee Association Dues 0.00 07/11/97 01-0009 Summary Payroll,Dist. PR071197 07/09/97 01-0010 LA QUINTA CITY EMPLOYEES AP070997 70.00 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/23/97 01-0036 LA QUINTA CITY EMPLOYEES AP072397 72.50 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/06/97 02-0007 LA QUINTA CITY EMPLOYEES AP080697 72.50 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/19/97 02-0041 LA QUINTA CITY EMPLOYEES AP081997 -72.50 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/04/97 03-0000 LA QUINTA CITY EMPLOYEES AP090497 72.50 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/17/97 03-0035 LA QUINTA CITY EMPLOYEES AP091797 72.50 10/03/97 04-0002 Summary Payroll Dist. PR100397 09/30/97 04-0003 LA,QUINTA CITY EMPLOYEES AP100197 72.50 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 10/16/97 04-0034 LA QUINTA CITY EMPLOYEES AP101697 72.50 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/12/97 05-0023 LA QUINTA CITY EMPLOYEES AP111297 72.50 CREDIT AMOUNT -346.86 -1,008.36 -1,008.36 -22,452.93 -70.00 -72.50 -72.50 -72.50 -72.50 -72.50 -72.50 -72.50 -72.50 YEAR TO DATE AMOUNT 0.00 0.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/26/97 05-0043 Summary Payroll Dist. PR112697 11/25/97 05-0045 LA QUINTA CITY EMPLOYEES AP112597 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/11/97 06-0027 LA QUINTA CITY EMPLOYEES AP121197 12/24/97 06-0055 Summary Payroll Dist. PR122497 12/22/97 06-0056 LA QUINTA CITY EMPLOYEES AP122397 01/09/98 07-0004 Summary Payroll`Dist. PRO10998 01/08/98 07-0005 LA QUINTA CITY EMPLOYEES AP010898 01/23/98 07-0026 Summary Payroll Dist. PRO12398 01/21/98 07-0027 LA QUINTA CITY EMPLOYEES, AP012198 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/04/98 08-0004 LA QUINTA CITY EMPLOYEES AP020498 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/18/98 08-0032 LA QUINTA CITY EMPLOYEES AP021898 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/04/98 09-0002 LA QUINTA CITY EMPLOYEES AP030498 03/20/98 09-0030 Summary Payroll Dist. PR032098 03/18/98 09-0031 LA QUINTA.CITY EMPLOYEES AP031898 03/31/98 09-0053 LA QUINTA CITY EMPLOYEES AP033198 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 04/16/98 10-0035, LA QUINTA CITY EMPLOYEES AP041698 04/29/9.8 10-0065 LA QUINTA CITY EMPLOYEES AP043098 05/01/98 11-0002 Summary Payroll Dist.. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/13/98 11-0030 LA QUINTA CITY EMPLOYEES AP051398 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/10/98 12-0012 LA QUINTA CITY EMPLOYEES AP061098 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/24/98 12-0034 LA QUINTA CITY EMPLOYEES AP062498 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist.. PR062698 OBJECT TOTAL 9:07PM 07/24/99 PAGE 79 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -72.50 72.50 -72.50 72.50 -72.50 72.50 -72.50 72.50 -72.50 72.50 - -72.50 .72.50 -72.50 72.50 -75.00 75:00 -75.00 75.00 75.00 -75.00 -75.00 75.00 75.00 -75.00 -75.00 75.00 -82.50 82.50 -363.00 363.00 11.00 -11.00 2,064.00 * -2,064.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 101 000 225 000 P/R United Way 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 - -154.00 07/09/97 01-0010 UNITED WAY OF THE DESERT AP070997 154.00 07/25/97 01-0035 Summary Payroll Dist. PR072597 -149.00 07/23/97 01-0036 UNITED WAY OF THE DESERT AP072397 149.00 08/08/97 02-0005 Summary Payroll Dist. PR080897 -1.49.00 08/06/97 02-0007 UNITED WAY OF THE DESERT AP080697 '149.00 08/22/97 02-0040 Summary Payroll Dist. PROB2297 -149.00 08/19/97 02-0041 UNITED WAY OF THE DESERT AP081997 149.00 09/05/97 03-0006 Summary Payroll Dist. PR090597 -149.00 09/04/97 03-0000 UNITED WAY OF THE DESERT AP090497 149.0.0 09/19/97 03-0034 Summary Payroll Dist. PR091997 -149.00 09/17/97 03-0035 UNITED WAY OF THE DESERT AP091797 149.00 10/03/97 04-0002 Summary Payroll Dist. PR100397 -149.00 09/30/97 04-0003 UNITED WAY OF THE DESERT AP100197 149.00 10/17/97 04-0033 Summary Payroll Dist. PR101797 -149.00 10/16/97 04-0034 UNITED WAY OF THE DESERT AP101697 149.00 11/14/97 05-0022 Summary Payroll Dist. PR111497 -149.00 11/12/97 05-0023 UNITED WAY OF THE DESERT AP111297 149.00 • 11/26/97 05-0043 Summary Payroll Dist.. PR112697 -149.00 11/25/97 05-0045 UNITED WAY OF THE DESERT AP112597 149.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 -149.00 12/11/97 06-0027 UNITED WAY OF'THE DESERT AP121197 149.00 12/24/97 06-0055 Summary Payroll Dist." PR122497 -149.00 12/22/97 06-0056 UNITED WAY OF THE DESERT AP122397 149.00 01/09/98 07-0004 Summary Payroll Dist. PRO10998 -144.00 01/08/98 07-0005 UNITED WAY OF THE DESERT AP010898 144.00 01/23/98 07-0026 Summary Payroll Dist. PRO12398 144.00 01/21/98 07-0027 UNITED WAY OF THE DESERT AP012198 144.00 02/06/98 08-0003 Summary Payroll Dist. PR020698 -144.00 02/04/98 08-0004 UNITED WAY OF THE DESERT AP020498 144.00 02/20/98 08-0031 Summary Payroll Dist. PR022098 -155.50 02/18/98 08-0032 UNITED WAY OF THE DESERT AP021898 155.50 03/06/98 09-0001 Summary Payroll Dist. PR030698 -155.50 9:07PM 07/24/99 PAGE 80 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 81 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/04/98 09-0002 UNITED WAY OF THE DESERT AP030498 155.50 03/20/98 09-0030 Summary Payroll Dist. PR032098 -155.50 03/18/98 09-0031 UNITED WAY OF THE DESERT AP031898 155.50 03/31/98 09-0053 UNITED -WAY OF THE DESERT AP033198 155.50 04/03/98 10-0002 Summary Payroll Dist. PR040398 -155.50r 04/17/98 10-0034 Summary Payroll Dist. PR041798 -155.50 04/16/98 10-0035 UNITED WAY OF THE DESERT AP041698 155.50 04/29/98 10-0065 UNITED WAY OF THE DESERT AP043098 155.50 05/01/98 11-0002 Summary Payroll Dist. PR050198 -155.50 05/15/98 11-0028 Summary Payroll Dist. PR051598 -155.56 05/13/98 11-0030• UNITED WAY OF THE DESERT AP051398 155.50 06/12/98 12-0011 Summary Payroll Dist. PR061298 -155.50 06/10/98 12-0012 UNITED WAY OF THE DESERT AP061098 155.50 06/26/98 12-0033 Summary Payroll Dist. PR062698 -155.50 06/24/98 12-0034 UNITED WAY OF THE DESERT AP062498 155.50 06/29/98 12-0053 Summary'Payroll Dist. PR062998 -2.00 06/30/98 12-0145 6/30/98 p/r recon. je06301998 2.00 OBJECT TOTAL 3,626.50 * -3,626.50 * 0.00 101 000 227 000 P/R Deferred Compensation 0.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 -4,013.00 07/25/97 01-0035 Summary Payroll Dist. PR072597 -3,928.00 07/11/97 01-0059 DEFERRED COMP 7/11/97 JE071197 4,013.00 07/25/97 01-0060 DEFERRED COMP 7/25/97 JE072597 3,928.00 08/08/97 02-0005 Summary Payroll Dist. PR080897 -3,928.00 08/08/97 02-0022 ICMA 080897 JE080897 3,928.00 08/22/97 02-0040 Summary Payroll Dist. PR082297 -3,978.00 08/22/97 02-0077 ICMA 082297 JE082297 3,978.00 09/05/97 03-0006 Summary Payroll Dist. PR090597 -4,093.00 09/05/97 03-0017 ICMA 090597 JE090597 4,093.00 09/19/97 03-0034 Summary Payroll Dist. PR091997 -6,493.00 09/19/97 03-0043 ICMA 0911997 JE091997 6,493.00 10/03/97 04-0002 Summary Payroll Dist. PR100397 -6,578.00• 10/03/97 04-0011 ICMA 100397 JE100397 6,578.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 82 DESCRIPTION DATE JOUR.NO. 10/17/97 04-0033 Summary Payroll Dist. 10/17/97 04-0051 ICMA 101797 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 11/14/97 05-0077 ICMA111497 11/26/97 05-0079 ICMA CONTRB 112697 12/02/97 06-0007 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24%97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 01/09/98 07-0031 ICMA 010998 01/23/98 07-0032 ICMA 012398 01231/98 07-0037 ICMA 12/12/98 01/31/98 07-0040 ICMA 122497 02/06/98 08-0003 Summary Payroll`Dist. 02/06/98 08-0012 ICMA 020698 02/20/98 08-0031 Summary Payroll Dist. 02/20/98 08-0038 ICMA`022098 03/06/98 09-0001 Summary Payroll Dist. 03/06/98 09-0010 ICMA 030698 03/20/98 09-0030 Summary Payroll Dist. 03/20/98 09-0040 ICMA 032098 04/03/98 10-0002 Summary Payroll Dist. 04/03/98 10-0010 ICMA'040398 04/17/98 10-0034 Summary Payroll Dist. 04/17/98 10-0050 ICMA 041798 05/01/98 11-0002 Summary Payroll Dist. 05/01/98 11-0009 ICMA 050198 05/15/98 11-0028 Summary Payroll Dist. 05/15/98 11-0038 ICMA 051598 06/12/98 12-0011 Summary Payroll'Dist. 06/12/98 12-0023 ICMA 061.298 06/26/98 12-0033 Summary Payroll Dist. REF 2 PR101797 JE101797 PR111497 PRI12697 JE111497 JE112697 PR120297 PR121297 PR122497 PR010998 PR012398 JE010998 JE012398 JE013198 JE013198 PR020698 JE020698 PR022098 JE022098 PR030698- JE030698 PR032098 JE032098 PR040398 JE040398 PR041798 JE041798 PR050198 JE050198 PR051598 JE051598 PR061298 JE061298 PR062698 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,727.09 -6,578.00 6,578.00 -5,288.59 5;288.59 -3,990.50 -3,965.50 3,990.50 3,965.50 -5,408.59 5,408.59 -10.00 -4,255.50 •-4,155.50 -6,219.93 -6,241.09 6,219.93 6,241.09 4,255.50 4,155.50 -6,277.09 6,277.09 -6,377.09 6,377.09 -4,427.09 4,427.09 -4,602.09 4,602.09 -4,682.09 4,682.09 -4,727.09 4,727.09 -5,288.59 5;288.59 -5,308.59 5,308.59 -5,408.59 5,408.59 -5,408.59 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/26/98 12-0055 ICMA 062698 JE062698 06/30/98 12-0145 6/30/98 p/r recon. je06301998 OBJECT TOTAL 101 000 229 000 P/R Workers Compensation 08/08/97 02-0013 PHYLLIS MANLEY AP080897 08/21/97 02-0046 WILSON, PESOTA & PICHARD AP082197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-007.2 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0046 CORRECT JE02-0065 JE093097 09/16/97 03-0055 WC CLAIM -D CRAWFORD CR091697 09/17/97 03-0057 WILSON,. PESOTA & PICHARD AP092597 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/28/97 04-0066 WRKS COMP -D CRAWFORD CR102897 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 10/15/97 05-0001 WILSON, PESOTA & PICHARD AP110397 10/30/97'05-0035 WILSON, PESOTA & PICHARD AP111997 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/01/97 06-0029 D.CRAWFORD 12/6/95 CR120197 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/21/98 07-0027 KELLY TROPPLE AP012198 12/10/97 07-0027 WILSON, PESOTA•& PICHARD AP012198 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/11/96 08-0029 Summary Distribution GDC 02/18/98 08-0032 WILSON, PESOTA & PICHARD AP021898 DEBIT AMOUNT 5,408.59 10.00 120,933.92 0.00 2,125.00 144.00 722.51 5.11 39.10 44.20 67.00 2,659.53 100.40 22.40 9:07PM 07/24/99 PAGE 83 CREDIT YEAR TO DATE AMOUNT AMOUNT . -120,933.92 -722.51 -5.11 -8,249.98 -58.32 -25.00 -46.72 -4,125.00 -29.17 -20.00 -4,125.00 -29.17 -4,125.00 -29.17 -20.00 -4,125.00 . -29.17 -4,125.00 -29.17 -20.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99. CITY OF LA QUINTA FOR FISCAL YEAR 1998. a PAGE 84 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 -4,125.00 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 -29.17 03/18/98'09-0031 WILSON,' PESOTA & PICHARD AP031898 22.10 03/31/98.09-0063 WORKERS COMP 97/98 JE97/98 -4,125.00 03/31/98 09-0063 WORKERS'COMP 97/98 JE97/98 -29.17 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 -4,125.00 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 -29.17 04/15/98 11-0017 WILSON, PESOTA & PICHARD• AP050898 33.40 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 -4,125.00 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 -29.17 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 -4,125.00 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 -29.17 06/30/98 12-0082 CORRECT JE11-0014 050498 JE063098 -32,905..00, 06/30/98 12-0126 fye reconciliation je06301998 7,087.59 06/30/98 12-0126 fye reconciliation je06301998 37,637.00 06/30/98 12-0127 reclss coding error je06301998 32,905.00 OBJECT TOTAL 83,614.34 * -83,614.34 * 0.00 101 000 231 000 P/R Medical Insurance 0.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 -2,101.98- 07/11/97 01-0009 Summary Payroll Dist. PR071197 -15,894.29 07%25/97 01-0035 Summary Payroll Dist. PR072597 -15,770.39 08/01/97 02-0002 Summary Payroll Dist. PR080197 -2,036.63 08/08/97 02-0005 Summary Payroll Dist. PROB0897 -15,770.39 08/11/97 02-0019 PRINCIPAL MUTUAL AP081197 68,412.56 08/22/97 02-0040 Summary Payroll Dist. PR0B2297 -15,770.39 08/29/97 02-0044 Summary Payroll Dist. .PR082997 -2,036.63 09/05/97 03-0006 Summary Payroll Dist. PR090597 -15,770.39 09/05/97 03-0008 PRINCIPAL MUTUAL AP090497 33,703.86 09/19/97 03-0034 Summary Payroll Dist. PR091997 -16,192.44 10/01/97 04-0001 Summary Payroll Dist. PR100197 -2,036.63 10/03/97 04-0002 Summary Payroll Dist. PR100397 -16,490.58 10/03/97 04-0003 PRINCIPAL.MUTUAL AP100197 35,615.31 10/17/97 04-0033 Summary Payroll Dist. PR101797 -16,490.58 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 85 DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT BUDGET DATE JOUR.NO. -17,261.12 35,615.31 REF 2 AMOUNT 10/31/97 04-0048 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/14/97 05-0035 PRINCIPAL MUTUAL 35,963.80 AP111997 11/26/97 05-0043 Summary Payroll Dist. •PR112697 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/02/97 06-0008 PRINCIPAL MUTUAL '2,036.63 AP120297 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/09/98 07-0008 PRINCIPAL MUTUAL AP010998 01/16/98 07-0017 Summary Payroll Dist. PRO11698 01/23/98 07-0026 Summary Payroll Dist. PRO12398 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/06/98 08-0013 PRINCIPAL MUTUAL AP020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/27/98 08-0049 Summary Payroll Dist. PR022798 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/06/98 09-0011 PRINCIPAL MUTUAL AP030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/01/98 10-0001 Summary Payroll Dist. PR040198 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/03/98 10-0014 PRINCIPAL MUTUAL AP040698 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0001 Summary Payroll Dist. PR050198 •05/01/98 11-0002 Summary Payroll Dist. PR050198 05/01/98 11-0003 PRINCIPAL MUTUAL AP050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/26/98 12-0036 PRINCIPAL MUTUAL AP062598 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,036.63 -17,261.12 35,615.31 -16,962.98 '-1,440.35 -596.28 36,312.29 -16,578.29 -16,578.29 -2,036.63 -16,903.46 35,963.80 -298.14- -15,894.31 -2,036.63 -15,894.31 34,422.71 -15,894.31 -2,036.63 -15,894.31 28,817.95 -15,894.31 '2,036.63 -16,192.45 34,422.71 -16,192.45 -2,036.63 -16,192.45 34,422.71 -16,192.45 -2,036.63 -16,366.69 .-16,962.97 35,019.01 GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 86 DESCRIPTION DATE JOUR.NO. 06/26/98 12-0039 Summary Payroll Dist. 06/26/98 12-0042 Summary Payroll Dist. 06/30/98 12-0145 6/30/98 p/r recon. OBJECT TOTAL 101 000 233 000 P/R Dental Insurance 07/01/97 01-0001 Summary Payroll Dist. 07/11/97 01-0009 Summary Payroll Dist. 07/25/97 01-0035 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/11/97 02-0019 PRINCIPAL MUTUAL 08/22/97 02-0040 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/05/97 03-0008 PRINCIPAL MUTUAL 09/19/97 03-0034 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/03/97 04-0003 PRINCIPAL MUTUAL 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/14/97 05-0035 PRINCIPAL MUTUAL 11/26/97 05-0043 Summary Payroll.Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist. 12/02/97 06-0008 PRINCIPAL MUTUAL 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/09/98 07-0008 PRINCIPAL MUTUAL 01/16/98 07-0017 Summary Payroll Dist. REF 2 PR062698 PR062698 je06301998 PR070197 PR071197 PR072597 PR080197 PR080897 AP081197 PR082297 PR082997 PR090597 AP090497 PR091997 PR100197 PR100397 AP100197 PR101797 PR103197 PR111497 AP111997 PRI12697 PR120197 PR120297 AP120297 PR121297 PR122497 PR123197 PRO10998 AP010998 PRO11698 BUDGET AMOUNT DEBIT AMOUNT 298.14 2,079.43 415,105.79 0.00 6,401.83 3,349.31 3,547.26 3,547.26 3,625.86 3,586.56 CREDIT AMOUNT -298.14 -415,105.79 -191.78 -1,563.43 -1,552.71 -203.62 -1,552.70 -1,552.70 -203.62 -1,552.70 -1,593.81 -203.62 -1,624.17 -1,624.17 -203.62 -1,704.54 -1,674.17 -142.89 -60.73 -1,633.08 -1,633.08 -203.62 -1,666.25 -30.37 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 87 DEBIT .DESCRIPTION YEAR TO DATE AMOUNT BUDGET DATE JOUR.NO. -1,563.42 REF 2 AMOUNT 01/23/98 0,7-0026 Summary Payroll Dist. PRO12398 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/06/98 08-0013 PRINCIPAL MUTUAL AP020698 .02/20/98 08-0031 Summary Payroll Dist. PR022098 02/27/98 08-0049 Summary Payroll Dist. PR022798 63/06/98 09-0001 Summary Payroll Dist. PR030698 03/06/98 09-0011 PRINCIPAL MUTUAL AP030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/01/98 10-0001 Summary Payroll Dist. PR040198 04/03/98 10-0002 Summary Payroll Dist. PR040398 . 04/03/98 10-0014 PRINCIPAL MUTUAL AP040698 04/17/98 10-0034 Summary Payroll Dist. PR0417.98 05/01/98 11-0001 Summary Payroll Dist. PRO50198 05/01/98 11-0002 Summary Payroll Dist. PRO50198 05/01/98 11-0003 PRINCIPAL MUTUAL AP050198 05/15/98 11-0028 Summary Payroll Dist. PRO51598 06/01/98 12-0008 Summary Payroll Dist. PR060198 '06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/26/98 12-0036 PRINCIPAL MUTUAL. AP062598 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 06/30/98 12-0145 6/30/98 p/r recon je06301998 + OBJECT TOTAL 101 000 235 000 P/R Vision Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 0.8/01/97 02-0002 Summary Payroll Dist. PRO80197 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/06/97 02-0007 'CALIFORNIA VISION SERVIC AP080697 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,563.42 -203.62 -1,563.42 3,425.80 -1,563.42 -203.62 -1,563.42 2,872.81 -1,563.42 -203.62 -1,593.78 3,425.80 -1,593.78 -203.62 -1,593.78 3,425.80 -1,593.78 -203.62 -1,613.41 -1,674.14 3,486.53 30.37 -30.37 , 174.43 40,899.62 * 740,899.62 * 0.00 0.00 -70.42 -352.10 -347.95 1,135.00 -63.15 -352.69 1,083.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 88 DESCRIPTION DATE JOUR.NO. -362.83 REF 2 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/29/97 02-0044 Summary Payroll Dist. PR082997 09/05/97 03-0006 Summary Payroll Dist. PR090597 08/05/97 03-0008 CALIFORNIA VISION SERVIC AP090497 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/03/97 04-0003 CALIFORNIA VISION SERVIC AP100197 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0048 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/14/97 05-0035 CAL VISION SERVICE PLAN AP111997 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/02/97 06-0008 CALIFORNIA VISION SERVIC AP120297 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/09/98 07-0008 CALIFORNIA VISION SERVIC AP010998 01/16/98 07-0017 Summary Payroll Dist. PR011698 01/23/98 07-0026 Summary Payroll Dist. PR012398 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/06/98 08-0013 CALIFORNIA VISION SERVIC AP020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/27/98 08-0049 Summary Payroll Dist. PR022798 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/06/98 09-0011 CALIFORNIA VISION SERVIC AP030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/01/98 10-0001 Summary Payroll Dist. PR040198 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/03/98 10-0014 CALIFORNIA VISION SERVIC AP040698 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -352.69 -63.15 -352.69 1,152.05 -362.83 -63.15 -373.55 1;130.60 -373.55 -63.15 -375.38 1,173.50 -369.40 -41.70 -21.45 1,152.05 -377.27 -377.27 -63.15 -389.06 1,143.75 -5.98 -357.44 -63.15 -357.44 1,069.85 -357.44 -63.15 -357.44 1,076.95 -357.44 -63.15 -368.16 930.80 YEAR TO DATE AMOUNT + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0001 Summary Payroll Dist. PR050198 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/01/98 11-0003 CALIFORNIA VISION SERVIC AP050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/0.1/98 12-0008 Summary Payroll Dist. PR060196 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/26/98 12-0036 CALIFORNIA VISION SERVIC AP062598 06/26/98 12-0039 'Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 06/30/98 12-0145 6/30/98 p/r recon j.e06301998 OBJECT TOTAL 101 000 237 000 P/R Life insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/11/97 01-0009 Summary Payroll Dist. PR071197 ' 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 08/19/97 02-0041 CANADA LIFE ASSURANCE CO AP081997 08/19/97 02-0041 TRANSAMERICA-INSURANCE AP081997 08/29/97 02-0044 Summary Payroll Dist. PR082997 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/05%97 03-0008 CANADA LIFE ASSURANCE CO AP090497 09/05/97 03-0008 TRANSAMERICA INSURANCE AP090497 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/03/97 04-0018 CANADALIFE ASSURANCE CO AP100997 10/03/97 04-0018 TRANSAMERICA INSURANCE AP100997 10/17/97 04-0033 Summary Payroll Dist. PR101797 DEBIT AMOUNT 1,1'41.25 1,088.65 5.98 13,283.73 564.00 496.63 51.38 496.63 51.38 514.03 53.18 CREDIT AMOUNT -368.16 -63.15 -368.16 -368.16 -63.15 -372.90 -394.35 -5.98 -3,723.18 -13,283.73 -71.00 -241.60 -238.40 -64.00 -238.40 -238.40 -64.00 -238.40 -244.80 -64.00 -248.00 -248.00 9:07PM 07/24/99 PAGE 89 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR. NO. . REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 10/31/97 04-0048 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 1-2/01/97 06-0001 Summary Payroll Dist. PR120197 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/17/97 06-0048 CANADA LIFE ASSURANCE CO AP121797 12/17/97 06-0048 TRANSAMERICA INSURANCE AP121797 12/24/97 06-0055 Summary Payroll Dist. PR122497 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/17/97 06-0071 CANADA LIFE ASSURANCE CO AP123197 12/17/97 06-0073 CANADA LIFE ASSURANCE CO VD 31539 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/09/98 07-0008 CANADA LIFE ASSURANCE CO AP010998 01/09/98 07-0008 TRANSAMERICA INSURANCE AP010998 01/16/98 07-0017 Summary Payroll Dist. PR011698 01/23/98 07-0026 Summary Payroll Dist. PR012398 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/06/98 08-0013 CANADA LIFE ASSURANCE CO AP020698 02/06/98 08-0013 TRANSAMERICA INSURANCE AP020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/27/98 08-0049 Summary Payroll Dist. PR022798 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/06/98 09-0011 CANADA LIFE ASSURANCE CO AP030698 03/06/98 09-0011 TRANSAMERICA INSURANCE AP030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/01/98 10-0001 Summary Payroll Dist. PR040198 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/03/98 10-0014 CANADA LIFE ASSURANCE CO AP040698 04/03/98 10-0014 TRANSAMERICA INSURANCE AP040698 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0001 Summary Payroll Dist'. PR050198 05/01/98 11-0002 Summary Payroll Dist. PR050198 N 9:07PM 07/24/99 PAGE 90 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -64.00 -248.00 -244.80 -48.00 -3.20 -260.80 1,016.46 105.16 • -248.00 -64.00 1,016.46 -1, 016.. 46 -248.00 503.30 52.07 -3.20 -241.60 -64.00 -241.60 497.50 51.47 -241.60 -64,00 -241.60 497.50 51.47 -241.60 -64.00 -252.80 516.93 53.48 -256.00 -64.00 -256.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 91 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/01/98 11-0013 CANADA•LIFE ASSURANCE CO AP050698 516.93 05/01/98 11-0013 TRANSAMERICA INSURANCE AP050698 53.48 05/15/98 11-0028 Summary Payroll Dist. PR051598 -256.00 06/01/98 12-0008 Summary Payroll Dist. PR060198 -64.00 06/12/98 12-0011 Summary Payroll Dist. PR061298 -256.00 06/26/98 12-0033 Summary Payroll Dist. PR062698 -262.40 06/26/98 12-0036 CANADA LIFE ASSURANCE CO AP062598 522.73 06/26/98 12-0036 TRANSAMERICA INSURANCE AP062598 54.08 06/26/98 12-0039 Summary Payroll Dist. PR062698 3.20 06/26/98 12-0042 Summary Payroll Dist. PR062698 -3.20 06/29/98 12-0053 Summary Payroll Dist. PR062998 -3.20 06/30/98 12-0065, Summary Payroll Dist. PR063098 -3.20 06/30/98 12-0145 6/30/98 p/r recon je06301998 -15.19 OBJECT TOTAL 7,739.45 * -7,739.45 * 0.00 101 000 239 000 P/R Disability 0.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 -653.78 07/25/97 01-0035 Summary Payroll Dist. PR072597 -648.34 08/08/97 02-0005 Summary Payroll Dist. PR080897 -642.43 08/22/97 02-0040 Summary Payroll Dist. PR082297 -649.84 08/25/97 02-0054 UNUM LIFE INS AP082597 1,620.29 09/05/97 03-0006 Summary Payroll Dist. PR090597 -652.33 09/05/97 03-0008 UNUM LIFE INS AP090497 2,001.68 09/19/97 03-0034 Summary Payroll Dist. PR091997 -666.45 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 -666.45 10/17/97 04-0033 Summary Payroll Dist. PR101797 -667.16 10/31/97 04-0057 Summary Payroll Dist. PR103197 -667.60 11/14/97 05-0022 Summary Payroll Dist. PR111497 -668.42 11/12/97 05-0023 UNUM LIFE INS AP111297 1,350.02 11/26/97 05-0043 Summary Payroll Dist. PR112697 -660.00 12/02/97 06-0007 Summary Payroll Dist. PR120297 -8.02 12/12/97 06-0026 Summary Payroll Dist. PR121297 -660.90 12/24/97 06-0055 Summary Payroll Dist. PR122497 -661.25 01/09/98 07-0004 Summary Payroll Dist. PR010998 -662.27 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/09/98 07-0008 UNUM LIFE INS AP010998 01/16/98 07-0017 Summary Payroll Dist. PR011698 01/23/98 07-0026 Summary Payroll Dist. PR012398 01/16/98 07-0027 UNUM LIFE INS AP012198 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/19/98 08-0035 UNUM LIFE INS AP021998 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 03/20/98 09-0037 UNUM LIFE INS AP032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 04/20/98 10-0045 UNUM LIFE INS AP042098 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/04/98 11-0014 STD DEP-CVJPIA cr1001p 05/15/98 11-0028 Summary Payroll Dist.* PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 05/29/98 11-0057 UNUM LIFE INS AP052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/26/98 12-0036 UNUM LIFE INS AP062598 06/26/98 12-0039 -Summary Payroll Dist. PR062698 •06/26/98 12-0042 Summary Payroll Dist. PR062.698 06/30/98 12-0127 reclss coding error je06301998 06/30/98 12-0145 6/30/98 p/r recon je06301998 OBJECT TOTAL 101 000 240 000 P/R Credit Union 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/09/97 01-0010 RIVERSIDE COUNTY EMPLOYE AP070997 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/23/97 01-0036 RIVERSIDE COUNTY EMPLOYE AP072397 68/08/97 02-0005 Summary'Payroll Dist. PR080897 08/06/97 02-0007 RIVERSIDE COUNTY EMPLOYE AP080697 0.00 DEBIT AMOUNT 4,717.65• 1,417.50 1,328.80 1,328.80 1,368.94 2,096,67 1,402.27 5.99 31,959.00 50,597.61 8,355.00 8,355.00 8,510.00 9:07PM 07/24/99 PAGE 92 CREDIT YEAR TO DATE AMOUNT AMOUNT -13.72 -641.23 -641.23 -648.44 -649.15 650.31 -663.71 -663.71 -677.79 -31,959.00 -683.78 -670.73 -676.00 -685.14 -5.99 -1,432.94 -50,597.61 -8,355.00 -8,355.00 -8,510.00 i 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998.• DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/22/97 02-0040 Summary Payroll Dist.' PR082297 08/19/97 02-0041 RIVERSIDE COUNTY EMPLOYE AP081997 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/04/97 03-0000 RIVERSIDE COUNTY EMPLOYE AP090497 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/17/97 03-0035 RIVERSIDE COUNTY EMPLOYE AP091797 10/03/97 04-0002 Summary -Payroll Dist. PRIO0397 09/30/97 04-0003 RIVERSIDE COUNTY EMPLOYE AP100197 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/16/97 04-0034 RIVERSIDE COUNTY EMPLOYE AP101697 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/12/97 05-0023 RIVERSIDE COUNTY EMPLOYE AP111297 11/25/97 05-0041 RIVERSIDE COUNTY EMPLOYE AP112597 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/03/97 06-0025 SMP#9711-086TDDESERT cr120397 12/12/97 06-0026 Summary Payroll Dist. PR 121297 12/11/97 06-0027 RIVERSIDE COUNTY EMPLOYE AP121197 12/24/97 06-0055 Summary Payroll Dist. PR122497 12/22/97 06-0056 RIVERSIDE COUNTY EMPLOYE AP122397 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/08/98 07-0005 RIVERSIDE COUNTY EMPLOYE AP010898 01/23/98 07-0026 Summary Payroll Dist. PRO12398 01%21/98 07-0027 RIVERSIDE COUNTY EMPLOYE AP012198 01/31/98 07-0041 CORR CR 120397 JE013198 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/04/98 08-0004 RIVERSIDE COUNTY EMPLOYE AP020498 02/20/98 08-0031 Summary Payroll Dist. PR022098 02/18/98 08-0032 RIVERSIDE COUNTY EMPLOYE AP021898 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/04/98 09-0002 RIVERSIDE COUNTY EMPLOYE AP030498 03/20/98 09-0030 Summary Payroll Dist. PR032098 03/18/98 09-0031 RIVERSIDE COUNTY EMPLOYE AP031898 03/31/98 09-0053 RIVERSIDE COUNTY EMPLOYE AP033198 04/03/98 10-0002 Summary Payroll Dist. PR040398 DEBIT CREDIT AMOUNT AMOUNT -8,510.00 8,510.00 8,510.00 8,510.00 8,659.00 8,679.00 8,679.00 8,458.00 8,679.00 8,389.00 7,939.00 7,538.00 18.56 7,488.00 7,488.00 7,488:00 7,588.00 7,588.00 -8,510.00 -8,510.00 -8,659.00 -8,679.00, -8,679.00 -8,458.00 -18.56 -8,679.00 -8,389.00 -7,939.OU -7,538.00 -7,488.00 -7,488.00 -7,488.00 -7,588.00 -7,588.00 9:07PM 07/24/99 PAGE 93 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/17/98 10-0034 Summary Payroll Dist. PR041798 04/16/98 10-0035 RIVERSIDE COUNTY EMPLOYE AP041698 04/29/98 10-0065 RIVERSIDE COUNTY EMPLOYE AP043098 05/01/98 11-0002 •Summary,Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/13/98 11-0030 RIVERSIDE COUNTY EMPLOYE AP051398 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/10/98 12-0012 RIVERSIDE COUNTY EMPLOYE AP061098 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/24/98 12-0034 RIVERSIDE COUNTY EMPLOYE AP062498 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 OBJECT TOTAL 101 000 241 000 Strong Motion Instrument(SMIB) 0.00 07/01/97 01-0008 SMIP-SNLLBGR5706-024 CR070197 07/01/97 01-0008 SMIP-SNLLBGR9706-023 CR070197 07/01/97 01-0008 SMIP-SNLLBGR9706-021 CR070197 07/01/97 01-0008 SMIP-SNLLBGR9706-022 CR070197 07/01/97 01-0008 SMIP-SNLLBGR9706-020 CR070197 07/01/97 01-0008 SMIP-GEMETTE9706-158 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-075 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-076 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-077 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-090 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-078 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-079 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-080 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-081 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-082 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-083 CR070197 0'7/01/97 01-0008 SMIP-CENTURY9705-084 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-085 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-086 CR070197 9:07PM 07/24/99 PAGE 94 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7,588.00 7,588.00 8,132.00 8,228.00 7,360.10 8,127.42 25.00 194,889.08 0 -8,132.00 -8,228.00 -7,360.10 -8,127.42 -25.00 -194,889.08 -16.12 -14.12 -11.93 -13.02 -14.12 -0.50 -14.66 -10.66 -12.47 -12.47 -10.13 -14.66 -10.66 -10.13 -12.47 -12.47 -8.72 -10.13 -12.47 0.00 -1,965.87 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/01/97 01-0008 SMIP-CENTURY9705-087 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-088 CR070197 07/01/97 01-0008 SMIP-CENTURY9705-089 CR070197 07/10/97 01-0011 CAL DEPT OF CONSERVATION AP071097 07/02/97 01-0013 SMIP-CORONEL9706-018 CR070297 07/02/97 01-0013 SMIP-IBARRA 9707-007 CR070297 07/02/97 01-0013 SMIP-RANCHO 9704-073 CR070297 07/02/97 01-0013 SMIP-PLATINM9705-029 CR070297 07/07/97 01-0016 SMIP-MARUYAM9707-023 CR070797 07/08/97 01-0017 SMIP-ALTAS 9707-030 CR070897 07/10/97 01-0021 SMIP-TD DSRT9706-105 CR071097 07/11/97 01-0022 SMIP-MOLNAR 9707-037 CR071197 07/14/97 01-0033 SMIP-TD DSRT9706-124 CR071497 07/14/97 01-0033 SMIP-TD DSRT9706-125 CR071497 07/14/97 01-0033 SMIP-TD DSRT9706-127 CR071497 07/14/97 01-0033 SMIP-TD DSRT9706-126 CR071497 07/14/97 01-0033 SMIP-TD DSRT9706-129 CR071497 07/14/97-01-0033 SMIP-TD DSRT9706-128 CR071497 07/14/97 01-0033 SMIP-TD DSRT9706-131 CR071497 07/14/97 01-0033 SMIP-TD DSRT9706-130 CR071497 07/15/97 01-0034 SMIP-PHILLPS9707-055 cr071597 07/15/97 01-0034 SMIP-YBd1RRA 9707-050 cr071597 07/16/97 01-0039 SMIP-MILLER 9706-086 CR071697 07/17/97 01-0040 SMIP-TD DSRT9702-046 CR071797 07/22/97 01-0046 SMIP-INTGRTY9707-081 CR072297 07/22/97 01-0046 SMIP-MNSTRLL9706-141 CR072297 07/23/97 01-0051 SMIP-CENTURY9707-099 CR072397 07/23/97 01-0051 SMIP-CENTURY9707-098 CR072397 07/23/97 01-0051 SMIP-CENTURY9707-100 CR072397 07/23/97 01-0051 SMIP-CENTURY9707-097 CR072397 07/23/97 01-0051 SMIP-CENTURY9707-096 CR072397 07/23/97 01-0051 SMIP-CENTURY9707-095 CR072397 07/23/97 01-0051 SMIP-CENTURY9707-094 CR072397 07/23/97 01-0051 SMIP-CENTURY9707-093 CR072397 DEBIT CREDIT AMOUNT AMOUNT 1,966.00 -12.47 -10.66 -10.13 -9.26 -0.50 -35.85 -10.99 -7.19 -0.59 -0.73 -0.50 -19.04 -19.04 -19.04 -18.56 -19.04 -18.56 -18.56 -18.56 -0.76 -0.63 -8.95 -0.50 -0.50 -19.69 -12.47 -10.66 -10.13 -14.66 -10.13 -12.47 -8.72 -12.47 9:0.7PM 07/24/99 PAGE 95 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 96 DATE JOUR.NO. 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/28/97 01-0054 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 DESCRIPTION SMIP-CENTURY9707-092 SMIP-CENTURY9707-091 SMIP-CENTURY9707-090 SMIP-CENTURY9707-089 SMIP-CENTURY9707-088 SMIP-CENTURY9707-087 SMIP-CENTURY9707-086 SMIP-CENTURY9707-085 SMIP-CV HOUS9706-009 SMIP-CV HOUS9706-148 SMIP-CV HOUS9706-006 SMIP-CV HOUS9706-007 SMIP-CV HOUS9706-147 SMIP-CV HOUS9706-011 SMIP-CV HOUS9706-149 SMIP-CV HOUS9706-010 SMIP-CV HOUS9706-008 SMIP-CV HOUS9706-003 SMIP-GSTAFSN9707-140 SMIP-SNLBGR 9706-040 SMIP-SNLBRG 9706-025 SMIP-SNLLBRG9706-026 SMIP-SNLLBR 9706-027 SMIP-SNLBRG 9706-028 SMIP-SNLBRG 9706-029 SMIP-SNLBRG 9706-030 SMIP-SNLBRG 9706-031 SMIP-SNLBRG 9706-033 SMIP-SNLBRG 9706-032 SMIP-SNLBRG 9706-035 SMIP-SNLBRG 9706-034 SMIP-SNLBRG 9706-037 SMIP-SNLBRG 9706-036 SMIP-SNLBRG 9706-039 REF 2 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072897 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -12.47 -10.13 -10.66 -12.47 -10.13 -12.47 -10.66 -12.47 -7.74 -7.74 .-7.74 -7.74 -7.74 -7.74 -7.74 -7.74 -7.74 -7.74 -0.69 -14.12 -13.02 -11.93 -13.02 -14.12 -13.02 -13.02 -11.93 -10.86 -11.93 -14.12 -11.93 -14.12 -13.02 -13.02 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 97 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/29/97 01-0057 SMTP-SNLBRG 9706-038 CR072997 -11.93 07/30/97 01-0058 SMIP-MNSTRLL9706-116 CR073097 -21.78 07/30/97 01-0058 SMIP-TOLES 9707-155 CR073097 -3.41 07/30/97 01-0058 SMIP-YBARRA 9707-158 CR073097 -0.50 07/30/97 01-0058 SMIP-YBARRA 9707-157 CR073097 -0.50 08/01/97 02-0016 SMIP-LQ CC 9707-051 CR080197 -7.35 08/01/97 02-0016 GP-KSL LAND 9707-008 CR080197 -20.02 08/01/97 02-0016 SMIP-KSL LND9707-009 CR080197 -20.02 08/01/97 02-0016 SMIP=KSL LND9707-010 CR080197 -17.92 08/01/97 02-0016 SMIP-KSL LND9707-011 CR080197 -17.92 08/01/97 02-0016 SMIP-KSL LND9707-012 CRO80197 -20.44 08/01/97 02-0016 SMIP-KSL LND9707-013 CR080197 -20.44 08/01/97 02-0016 SMIP-KSL LND97077014 CR080197 -20.02 08/01/97 02-0016 SMIP-KSL•LND9707-015 CR080197 -20.44 08/01/97 02-0016 SMIP-KSL LND9707-016 CR080197 -20.44 08/01/97 02-0016 SMIP-KSL LND9707-017 CR080197 -17.92 08/01/97 02-0016 SMIP-KSL LND9707-018 CR080197 -20.44 08/01/97 02-0016 SMIP-KSL LND9707-019 CR080197 -20.02 08/01/97 02-0016 SMIP-KSL LND9707-020 CR080197 -20.44 08/01/97 02-0016 SMIP-KSL LND9707-021 CR080197 -20.02 08/04/97 02-0018 SMIP-D RYAN 9707-152 CR080497 -0.50 08/05/97 02-0021 SMIP-J ARANA9708-013 CRO80597 -1.61 08/06/97 02-0030 SMIP-MOJAVE•9708-017 CRO80697 -0.50 08/06/97 02-0030 SMIP-MILLER 9706-138 CRO80697 -.8.86 08/08/97 02-0033 SMIP-MNSTREL9708-048 CR081897 -12.96 08/08/97 02-0033 SMIP-MNSTRLL9706-160 CR081897 -12.96 08/08/97 02-0033 SMIP-INCO 9707-111 CR081897 -12.06 08/08/97 02-0033 SMIP-INCO 9707-113, CR081897 -9.56 08/08/97 02-0033 SMIP-INCO 9707-114 CR081897 -12.06 08/08/97 02-0033 SMIP-INCO 9707-116 CR081897 -9.56 08/08/97 .02-0033 SMIP-INCO 9707-117 CRO81897 -12.06 08/08/97 02-0033 SMIP-INCO 9707-118 CR081897 -12.06 08/08/97 02-0033 SMIP-INCO 9707-121 CRO81897 -8.66 08/08/97 02-0033 SMIP-INCO 9707=123 CRO81897 -12.06 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0033 SMIP-INCO 9707-124 08/08/97 02-0033 SMIP-INCO 9707-122 08/08/97 02-0033 SMIP-INCO 9707-120 08/08/97 02-0033 SMIP-INCO 9707-119 08/08/97 02-0033 SMIP-INCO 9707-1.15 08/08/97 02-0033 SMIP-INCO 9707-112 08/08/97 02-0033 SMIP-INCO 9707-110 08/11/97 02-0037 SMIP-FOSTER 9706-066 08/12/97 02-0038 SMIP-DURR4TT9708-042 08/13/97 02-0043 SMIP-POMEL 9708-061 08/13/97 02-0043 SMIP-MSTRELL9707-060 08/13/97 02-0043 SMIP-SINC0MB9708-078 08/14/97 02-0045 SMIP-CNTRY 9708-019 08/15/97 02-0051 SMIP-C0R0NEL9706-117 08/15/97'02-0051 SMIP=ATLAS 9708-110 08/15/97 02-0051 SMIP-FINANCL9708-024 08/15/97 02-0051 SMIP-FINANCL9708-023 08/15/97 02-0051 SMIP-FINANCL9708-022 08/15/97 02-0051• SMIP-FINANCL9708-025 08/15/97 02-0051 SMIP-KSL LND9708-066 08/15/97 02-0051 SMIP-KSL LND9708-067 08/15/97 02-0051 SMIP-KSL LND9708-068 08/15/97 02-0051 SMIP-KSL LND9708-065 08/15/97 02-0051 SMIP-KSL LND9708-072 08/15/97 02-0051 SMIP-KSL LND9708-071 08/15/97 02-0051 SMIP-KSL LND9708-070 08/15/97 02-0051 SMIP-KSL LND9708-064 08/15/97 02-0051 SMIP-KSL LND9708-063 08/15/97 02-0051 SMIP-KSL LND9708-069 08/18/97 02-0052 SMIP-A FRANZ9708-073 08/19/97 02-0056 SMIP-STOKER 9704-044 08/20/97 02-0058 SMIP-HAMLT0N9708-116 08/21/97 02-0062 SMIP-COR0NEL9706-019 08/22/97 02-0065 SMIP-SWALVE 9708-015 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR081897 CR0B1897 CR0B1897 CR081897 CR081897 CR081897 CR081897 CR081197 CR081297 CR081397 CR081397 CR081397 CR081497 CR0B1597 CR0B1597 CR0B1597 CR0B1597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081897 CR081997 CR082097 CR082197 CR082297 DEBIT AMOUNT 9:07PM 07/24/99 PAGE 98 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.1.6 -9.88 -10.48 -9.56 -12.06 -10.48 -12.06 -3.12 -0.50 -0.98 -23.01 -0.50 -1.15 -9.31 -0.54 -15.69 -19.71 -21.16 -14.19 -24.18 -24.18 -22.48 -28.92 -28.92 -28.92 -22.38 -24.18 -28.92 -24.18 -0.50 -39.75 -0.50 -9.26 -9.88 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 99 DESCRIPTION DATE JOUR.NO. 08/25/97 02-0066 SMIP-RNCHO 9708-057 08/26/97 02-0067 SMIP-MNSTREL9707-075 08/26/97 02-0067 SMIP-MNSTREL9707-077 08/26/97 02-0067 SMIP-MNSTREL9707-076 08/26/97 02-0067 SMIP-MNSTRLL9707-078 08/27/97 02-0068 SMIP-RANCHO 9706-152 08/27/97 02-0068 SMIP-EAGLE 9708-144 08/27/97 02-0068 SMIP-MILLER 9707-137 08/28/97 02-0069 SMIP-CA CNST9708-151 08/28/97 .02-0069 SMIP-TD.DSRT9707-150 08/28/97 02-0069 SMIP-TD DSRT9707-135 08/28/97 02-0069 SMIP-TD DSRT9707-134 08/28/97 02-0069 SMIP-TD DSRT9707-133 08/28/97 02-0069 SMIP-TD DSRT9708-045 08/28/97 02-0069 SMIP-TD DSRT9708-044 08/28/97 02-0069 SMIP-TD DSRT9708-043 08/28/97 02-0069 SMIP-TD DSRT9707-132 08/28/97 02-0069 SMIP-TD DSRT9707-131 08/28/97 02-0069 SMIP-TD DSRT9707-130 08/28/97 02-0069 SMIP-TD DSRT9707-129 08/28/97 02-0069 SMIP-TD DSRT9707-128 08/28/97 02-0069 SMIP-TD DSRT9707-136 08/29/97 02-0070 SMIP-KSL 9708-152 09/02/97 03-0010 SMIP-EDWARD 9708-119 09/02/97 03-0010 SMIP-FOSTER 9704-146 09/05/97 03-0025 SMIP-CORONEL9708-020 09/05/97 03-0025 ' SMIP-CORONEL9708-021 09/05/97 03-0025 SMIP-IMPRAL 9709-012 09/09/97 03-0029 SMIP-AM CNST9709-027 09/11/97 03-0040 SMIP-AM CNST9709-031 09/11/97 03-0040 SMIP-HAYHOE 9709-005 09/11/97 03-0040 SMIP-HAYHOE 9709-004 09/11/97 03-0040 SMIP-SCRIVEN9708-117 09/12/97 03-0042 SMIP-GSTFSON9709-060 REF 2 CR082597 CR082697 CR082697 CR082697 CR0B2697 CR082797 CR082797 CR082797 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR0B2897 CR0B2897 CR082897 CR082897 CR082897 CR0B2897 CR082997 cr090297 cr090297 CR090597 CR090597 CR090597 CR090997 CR091197 CR091197 CR091197 CR091197 CR091297 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -6.31 -13.82 -12.69 -13.82 -12.69 -30.21 -2,249.34 -8.86 -0.50 -3.42 -16.97 -18.77 -19.17 -16.86 -16.97 -17.32 -16.97 -18.77 -18.77 -16.97 -16.86 -16.86 -8.40 -0.50 -2.47 -8.72 -8.72 -1.67 -0.50 -13.78 -24.22 -9.00 -0.54 -0.87 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 100 DATE JOUR.NO. 09/15/97 03-0051 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/19/97 03-0064 09/22/97 03-0068 09/24/97 03-0071 09/24/97 03-0071 09/24/97 03-0071 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 DESCRIPTION SMIP-STONE 9708-049 SMIP-INTEGTY9709-059 SMIP-SECURED9709-057 SMIP-SECURED9709-056 SMIP-SECURED9709-055 SMIP-SECURED9709-054 SMIP-SECURED9709-053 SMIP-SECURED9709-052 SMIP-SECURED9703-105 SMIP-SECURED9709-058 SMIP-CORONEL9708-156 SMIP-HAYHOE 9709-003 SMIP-CORONEL9708-155 SMIP-EDWARD 9709-030 SMIP-EDWARD 9707-142 SMIP-SPENCER9709-068 SMIP-FINANCL9708-037 SMIP-FINANCL9708-036 SMIP-FINANCL9708-035 SMIP-FINANCL9708-034 SMIP-FINANCL9708-033 SMIP-FINANCL9708-032 SMIP-FINANCL9708-031 SMIP-FINANCL9708-029 SMIP-FINANCL9708-028 SMIP-FINANCL9708-027 SMIP-MNSTRLL9708-092 SMIP-FORREST9707-101 SMIP-GEMETTE9709-112 SMIP-MOUNTAN9709-109 SMIP-CORONEL9709-075 SMIP-MNSTRLL9708-154 SMIP-MILLER 9709-028 SMIP-KSL LND9709-087 REF 2 CR091597 CR091697 CR091697 CR091697 CR091697 .CR091697 CR091697. CR091697 CR091697 CR091697 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 •CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 CR092297 CR092497 CR092497 CR092497 CR092697 CR092697 CR092697 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -21.84 -3.87 -49.00 -28.11 -85.73 -89.34 -95.19 -41.54 -13.59 -41.54 -8.82 -27.44 -8.82 -1.56 -1.12 -5.35 -19.71 -21.16 -19.71 -19.71 -21.16 -14.17 -14.17 -15.69 -14.17 -21.16 -21.72 -2.83 -0.50 -0.68 -2.95 -22.28• -8.69 -20.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 101 BUDGET DEBIT AMOUNT AMOUNT 5,628.09 CREDIT AMOUNT -20.44 -20.44 -20.02 -17.92 -20.02 -20.44 -20.02 -17.92 -20.02 -17.92 -20.02 -8.31 -1.76 -0.50 -8.06 -7.74 -7.74 -8.06 -7.74 -7.74 -8.06 -7.74 -7.74 -0.52 -0.50 -0.50 -9.67 -0.52 -8.72 -0.50 -0.84 -8.69 -9.26 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 09/26/97 03-0075 SMIP-KSL LND9709-088 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-089 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-090 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-091 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-092 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-093 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-094 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-095 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-096 CR092697 09/26/97.03-0075 SMIP-KSL LND9709-097 CR092697 09/26/97 03-0075 SMIP-KSL LND9709-098 CR092697 09/29/97 03-0076 SMIP-DSRT 9706-076 CR092997 09/30/97 03-0077 SMIP-KSL LND97097023 CR093097 09/30/97 03-0077 SMIP-DATE 9709-132 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709-115 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709-116 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709-117 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709-118 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709=119 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709-120 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709-121 CR093097 09/30/97 03-0077 •SMIP-CV HUSE9709-122 CR093097 09/30/97 03-0077 SMIP-CV HUSE9709-123• CR093097 10/13/97 04-0022 CAL DEPT OF CONSERVATION AP101397 10/03/97.04-0024 ' SMIP-BOBBITT9710-007 CR100397 10/03/97 04-0024 SMIP-TAYLOR 9709-145 CR100397 10/03/97 04-0024 SMIP-TAYLOR 9709-146 CR100397 10/03/97 04-0024 SMIP-CORONEL9709-085 CR100397 10/06/97 04-0025 SMIP-ESCOBDO9709-105 CRIO0697 10/06/97 04-0025 SMIP-CA CNST9708-153 CR100697 10/08/97 04-0028° SMIP-GUMTZ 9710-019 CR100897 10/10/97 04-0032 SMIP-CA TECH9709-032 CR101097 10/10/97 04-0032 SMIP-MILLER 9709-029 CR101097 10/13/97 04-0036 SMIP-CORONEL9710-024 CRIO1397 BUDGET DEBIT AMOUNT AMOUNT 5,628.09 CREDIT AMOUNT -20.44 -20.44 -20.02 -17.92 -20.02 -20.44 -20.02 -17.92 -20.02 -17.92 -20.02 -8.31 -1.76 -0.50 -8.06 -7.74 -7.74 -8.06 -7.74 -7.74 -8.06 -7.74 -7.74 -0.52 -0.50 -0.50 -9.67 -0.52 -8.72 -0.50 -0.84 -8.69 -9.26 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/97 04-0042 SMIP-BAY CTY9710-049 10/14/97 04-0042 SMIP-SAY CTY9710-048 10/14/97 04-0042 SMIP-BAY CTY9710-047 10/14/97 04-0042 SMIP-BAY CTY9710-046 10/14/97 04-0042 SMIP-BAY CTY9710-045 10/14/97 04-0042 SMIP-BAY CTY9710-056 10/14/97 04-0042 SMIP-BAY CTY9710-055 10/14/97.04-0042 SMIP-BAY CTY9710-054 10/14/97 04-0042 SMIP-BAY CTY9710-053 10/14/97 04-0042 SMIP-BAY CTY9710-052 10/14/97 04-0042 SMIP-BAY CTY9710-051 10/14/97'04-0042 SMIP-BAY CTY9710-050 10/14/97 04-0042 SMIP-BAY CTY9710-044 10/14/97 04-0042 SMIP-BAY CTY9710-043 10/14/97 04-0042 SMIP-BAY CTY9710-042 10/14/97 04-0042 SMIP-BAY CTY9710-041 10/14/97 04-0042 SMIP-BAY CTY9710-040 10/14/97 04-0042 SMIP-BAY CTY9710-039 10/14/97 04-0042 SMIP-BAY CTY9710-038 10/14/97 04-0042 SMIP-BAY CTY9710-037 10/14/97 04-0042 SMIP-SAY CTY9710-036 10/14/97 04-0042 SMIP-BAY CTY9710-035 10/14/97 04-0042 SMIP-SAY CTY9710-034 10/14/97 04-0042 SMIP-BAY CTY9710-033 10/14/97 04-0042_ SMIP-BAY CTY9710-031 10/14/97 04-0042 SMIP-BAY CTY9710-030 10/14/97 04-0042 SMIP-BAY CTY9710-029 10/14/97 04-0042 SMIP-BAY CTY9710-028 10/14/97 04-0042 SMIP-MOUNTIN9710-061 10/14/97 04-0042 SMIP-AM CNST9709-009 10/14/97 04-0042 SMIP-SWALVE 9708-014 10/16/97 04-0045 SMIP-CV HUSE9709-114 10/16/97 04-0045 SMIP-KENNEDY9710-071 10/17/97 04-0046 SMIP-CA CNST9710-078 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR101497 CR101497 CR101497 CR101497 CRIO1497 CRIO1497 CR101497 CR101497 CRIO1497 CRIO1497 CR101497 CR101497 CRIO1497 CR101497 CRIO1497 CR101497 CR101497 CRIO1497 CRIO1497 CRIO1497 CR101497 CR101497 CRIO1497 CR101497 CRIO1497 CR101497 CRIO1497 CR101497 CRIO1497 CR101497 CR101497 CR101697 CR101697 CR101797 9:07PM 07/24/99 PAGE 102 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4.14 _ -4.95 -5.03 -4.95 -4.95 -5.03 -4.95 -4.95 -4.14 -4.14 -4.14 -4.14 -4.14 -4.14 -4.14 -4^.14 -4.95 -4.95 -5.03 -4.95 -4.95 -4.14 -4.14 -4.14 -4.14 -4.,95 -4.95 -5.03 -0.50 -14.26 -9.88 -7.74 -0.50 -0.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA _ FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/21/97 04-0053 SMIP-K KAY 9710-094 CR102197 10/21/97 04-0053 SMIP-FERRO 9709-067 CR102197 10/21/97 04-0053 SMIP-LENDEL 9710-092 CR102197 10/22/97 04-0054 SMIP-LNDSLEY9710-109 CR102197 10/22/97 04-0054 SMIP-CA TECH9710-079 CR102197 10/22/97 04-0054 SMIP-HORIZON9709-135 CR102197 10/22/97 04-0054 SMIP-HORIZON9709-136 CR102197' 10/24/97 04-0060 SMIP-TD DSRT9710-108 CR102497 10/24/97 04-0060 SMIP-COLEMAN9710-156 CR102497 10/28/97 04-0066 SMIP-KNOX 9704-035 CR102897 10/28/97 04-0066 SMIP-CANADAY9709-070 CR102897 10/28/97'04-0066. SMIP-CANADAY9709-071 CR102897 10/28/R7 04-0066 SMIP-CANADAY9709-129 CR102897 10/28/97 04-0066 SMIP-CANADAY9709-069 CR102897 10/30/97 05-0006 CORONEL CONSTRUCTION AP111197 11/03/97 05-0014 SMIP-CORONEL9710-082 CRI10397 11/03/97 05-0014 SMIP-CORONEL9711-005 CR110397 11/03/97 05-0014 SMIP-SILVER 9711-001 CR110397 11/03/97 05-0014 SMIP-JOLLY 9710-185 CRI10397 11/03/97 05-0014' SMIP-CORONEL9710-175 CRI10397 11/06/97 05-0017 SMIP-SUNROSE9711-016 CR110697 11/06/97 05-0017 SMIP-YBARRA 9711-015• CRI10697 11/06/97 05-0017 SMIP-J CLARK9710-070 CRI10697 11/06/97 05-0017 SMIP-CLARK 9710-069 CR110697 11/10/97 05-0021 SMIP-CENTRY 9710-130 CR111097 11/10/97 05-0021 SMIP-CENTURY9710-129 CRI11097 11/10/97 05-0021 SMIP-CENTURY9710-128 CRI11097 11/10/97 05-0021 SMIP-CENTURY9710-127 CRI11097 11/10/97 05-0021 SMIP-CENTURY9710-126 CR111097 11/10/97 05-0021 SMIP-CENTURY9710-145 CR111097 11/10/97 05-0021' SMIP-CENTURY9710-132 CR111097 11/10/97 05-0021 SMIP-CENTURY9710-131 CRI11097 11/10/97 05-0021 SMIP-CENTURY9710-135 CRI11097 11/10/97 05-0021 SMIP-CENTURY9710-134 CRI11097 r DEBIT AMOUNT 0.36 9:07PM 07/24/99 PAGE 103 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.05 -14.17 -0.50 -0.53 -0.73 -9.01 -9.01 -0.50 -2.20 -49.23 -15.96 -15.96 -16.13 -15.96 -8.82 -0.50 -0.52 -1.68 -8.23 -0.50 -0.50 -9.21 -9.21 -10.52 -10.52 -8.79 -9.85 -8.79 =9.85 -9'. 85 -9.85 + -9.85 -10.52 GENERAL LEDGER - GL3003, DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 104 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/10/97 05-0021 SMIP-CENTURY9710-133 CR111097' -8.79 11/10/97 05-0021 SMIP-CENTURY9710-138 CR111097 -9.85 11/10/97 05-0021 SMIP-CENTURY9710-137 CRI11097 -8.79 11/10/97 05-0021 SMIP-CENTURY9710-136 CR111097 -9.85 11/10/97 05-0021 SMIP-CENTURY9710-141 CR111097 ••-10.52 11/10/97 05-0021 SMIP7CENTURY9710-140_ CR111097 -8.79 11/10/97 05-0021 SMIP-CENTURY9710-139 CRI11097 -10.52 11/10/97 05-0021 SMIP-CENTURY9710-144 CR111097 -9.85 11/10/97 05-0021 SMIP-CENTURY9710-143 CR111097 -10.52 11/10/97 05-0021 SMIP-CENTURY9710-142 CR111097 -9.85 11/12/97 05-0025 SMIP-CORONEL9711-029 CR111297 -0.50 11/12/97 05-0025 SMIP-DSRT 9706-078 CR111297 ` -9.86 11/12/97 05-0025 SMIP-CORONEL9711-012 CR111297° -8.82 11/12/97 05-0025 SMIP-KSL LND9711-026 CR111297 -28.92 11/12/97 05-0025 •SMIP-KSL LND9711-025 CR111297 -33.24 11/12/97 05-0025 SMIP-KSL LND9711-027 CR111297 -24.18 11/17/97 05-0048 SMIP-GOLDBRG9711-041 CR111797 -0.93 11/18/97 05-0049 SMIP-BHNNN9711056 CR111897 -0.50 11/19/97 05-0050 SMIP9711-125CENTCRWL CR111997 -13.00 11/19/97 05-0050 SMIP9710-124CENTCRWL CR111997 -13.46 11/19/97 05-0050 SMIP9710-123CENTCRWL CR111997 -10.62 11/19/97 05-0050 SMIP9710-122CENTCRWL CR111997 -13.46 11/19/97 05-0050 SMIP9710-1210ENTCRWL CR111997' -13.46 . 11/19/97 05-0050 SMIP9710-120CENTCRWL CR111997 -13.46 11/19/97 05-0050 SMIP9710-119CENTCRWL CRI11997 -10.62 11/19/97 05-0050 SMIP9710-118CENTCRWL CR111997 -13.00 11/19/97 05-0050 SMIP9710-117CENTCRWL CRI11997 -13.46 11/19/97 05-0050 SMIP9710-116CENTCRWL CR111997 -13.46 11/19/97 05-0050 SMIP9710-115CENTCRWL CR111997 -10.62 11/19/97 05-0050 SMIP9710-114CENTCRWL CR111997 -10.62 11/19/97 05-0050 SMIP9710-113CENTCRWL CR111997 -10.62 11/19/97 05-0050 SMIP9710-112CENTCRWL CR111997 -13.46 11/20/97 05-0051 SMPPTD COVE 9711-177 CRI12197 -22.28 11/21/97 05-0052 SMP#9709-080-EDWARDS CRI12197 -0.57 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 105 DATE JOUR.NO. 11/24/97 05-0054 11/24/97 05-0054 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/26/97 05-0055 11/26/97 05-0055 12/02/97 06-0000 12/02/97 06-0000 12/02/97 06-0000 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/0.3/97 06-0025 12/03/-9706-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 DESCRIPTION SMP#9710-005 CLARK SMP#9711-050 NUMMIE SMP#9711-077RUSSELL SMP#9711-076XSANCHE2 SMIP9710-176APOLLOS SMP#9711-074JERRIS SMP#9711-042M.TUVELL SMP#9709-084 BERGIN SMP#9711-114SNLNBERG SMP#9711-116SNLNBERG SMP#9711-078 MARVIN SMP#9711-079 MARVIN SMP#9711-080 MARVIN 9MP#9711-081 MARVIN SMP#9711-082•MARVIN3 SMP#9711-083 MARVIN SMP#9711-084TDDESERT SMP#9711-085TDDESERT SMP#9711-087TDDESERT SMP#9711-088TDDESERT SMP#9711-089TDDESERT SMP#9711-090TDDESERT SMP#9711-091TDDESERT SMP#9711-092TDDESERT SMP#9711-093TDDESERT SMP#9711-094TDDESERT SMP#9711-095TDDESERT SMP#9711-096TDDESERT SMP#9711-097TDDESERT SMP#9711-098TDDESERT SMP#9711-099TDDESERT SMP#9711-100TDDESERT SMP#9711-101TDDESERT SMP#9711-102TDDESERT REF 2 CR112497 CRI12497 CRI12697 CR112697 CR112697 •CR112697 CR112697 CR120297 CR120297 CR120297 cr120397 cr120397 cr120397 cr120397 crl20397 crl20397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -29.54 -0.50 -1.68 -1.29 -1.43 -0.50 -10._09 -6.36 -13.02 -13.02 -31.83 -38.33 -31.83 -38.33 -31.83 -38.33 -18.56 -19.04 -18.56 -19.04 =18.56 -18.56 -19.04 -18.56 -18.56 -19.04 -18.56 -18.56 -19.04 -18.56 -18.56 -19.04 -18.56 -18.56 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY•OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 106 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/03/97 06-0025 SMP#9711-103TDDESERT cr120397 -19.04 12/03/97 06-0025 SMP#9711-104TDDESERT cr120397 -18.56 12/03/97 06-0025 SMP#9711-105TDDESERT cr120397 -18.56 12/03/97 06-0025 SMP#9711-106TDDESERT crl20397 -19.04 12/03/97 06-0025 SMP#9711-107TDDESERT cr120397 -18.56 12/03/97 06-0025 SMP#9711-108TDDESERT cr120397 -19.04 12/03/97 06-0025 SMP#9711-110TDDESERT cr120397 -18.56 12/03/97 06-0025 SMP#9711-111TDDESERT cr120397 -18.56 12/03/97 06-0025 SMP#9711-112TDDESERT crl20397 -18.56 12/03/97 06-0025 SMP#9711-113TDDESERT cr120397 -19.04 12/01/97 06-0029 SMP#9711•-119 MBERGIN CR120197 -0.50 12/05/97 06=0033 SMP#9712-015KSL RSTS CR120597 -8.40 ` 12/05/97 06-0033- SMP#9712-016SNELLENB CR120597 -11.93 12/08/97 06-0034 SMP#9712-0301NCOHOME CR120897 -0.50' 12/08/97 06-0034 SMP#9712-031INCOHOME CR120897 -0.50 12/08/97 06-0034 SMP#9712-032INCOHOME CR120897 -0.50 12/08/97 06-0034 SMP#9712-0331NCOHOME CR120897 -0.50 12/08/97 06-0034 SMP#9'712-034INCOHOME CR120897 -0.50 12/08/97 06-0034 SMP#9712-0351NCOHOME CR120897 -0.50. 12/08/97 06-0034 SMP#9712-036INCOHOME CR120897 -0.50 12/08/97 06-0034 SMP#9712-037INCOHOME CR120897 - -0.50 12/08/97 06-0034 SMP#9712-038INCOHOME CR120897 -0.50 12/08/97 06-0034 SMP#9712-039INCOHOME CR120897 -0.50 12/08/97 06-0034 SMP#9712-040INCOHOME " CR120897 -0.50 12/09/97 06-0036 SMP#9711-115SNELLENB CR120997 -16.12 12/10/97 06-0040 SMP#9710-022PLATINUM CR121097 -9.40 12./10/97 06-0040 SMP#9711-120 EDWARDS CR121097 -2.86 12/10/97 06-0040 GP 397127049SNELLENB CR121097 -20.00 12/10/97 06-0040 SMP#9712-050SNELLENB CR121097 -14.12 12/10/97 06-0040 SMP#9712-051SNELLENB CR121097 -11.93 12/10/97 06-0040 SMP#9712-052SNELLENB CR121097 -14.12 12/10/97 06-0040 AMP#9712-053SNELLENB CR121097 -16.12 12/11/97 06-0041 SMP#9712-058 EDWARDS CR121197 -1.16 12/16/97 06-0047 SMP#9711-117SNELLENB CR121697 -14.12 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/16/91 06-0047 SMP#9.712-067SNELLENB 12/16/97 06-0047 SMP#9712-066SNELLENB 12/16/97 06-0047 SMP#9712-065SNELLENB 12/16/97 06-0047 SMP#9712-064SNELLENB 12/16/97 06-0047 SMP#9712-071MINISTEL 12/17/97 06-0051 SMP#9712-043 MCCOMIC 12/17/97 06-0051 SMP#9712-045 MCCOMIC 12/17/97 06-0051 SMP#9712-046 MCCOMIC 12/17/97 06-0051 SMP#9712-029 OSTBYE 12/17/97 06-0051 SMP#9711-068 PACIFIC 12/18/97 06-0054 SMP#9712=088DODDESIG 12/18/97 06-0054 SMP#9712-072 EDWARDS 12/18/97 06-0054 •SMP#9712-083 CORNONE 12/18/97.06-0054 SMP#9712-072 CORONEL 12/19/97 06-0063 SMP#9712-085 KSL DEV 12/19/97 06-0063 SMP#97.12-086 KSL DEV 12/19/97 06-0063 SMP#9712-087 KSL DEV 12/19/97 06-0063 SMP#9712-089 A.ROSS 12/29/97 06-0076 SMP#9712-123KSLLAND3 12/30/97 06-0083 SMP#9712-125TRUSTDEE 12/30/97 06-0083 SMP#9709-086TRUSTDEE. 12/3097 06-0083 SMP#9707-034 J.LUGO 12/31/97 06-0084 SMP#9712-006 EDWARDS 12/31/97 06-0084 SMP#9712=124MINISTRE 01/05/98 07-0010 SMP#9712-135/SNLBRGR 01/05/98 07-0010 SMP#9712-134/SNLBRGR 01/08/97 07-0024 SMP#9801-052KSLLANS3 - 01/08/97 07-0024 SMP#9801-051KSLLAND3 01/08/97 07-0024 SMP#9801-049KSLLAND3 01/08/97 07-0024 SMP#9801-048KSLLAND3 01/08/97 07-0024 SMP#9801-047KSLLAND3 01/08/97 07-0024 SMP#9801-046KSLLAND3 01/08/97 07-0024 SMP#9801-045KSLLAND3 01/08/97.07-0024 SMP#9801-044KSLLAND3 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR121697 .CR121697 CR121697 CR121697 CR121697 CR121797 CR121797 CR121797 CR121797 CR121797 cr121897 cr121897 cr121897 cr121897 CR121997 CR121997 CR121997 CR121997 CR122997 CR123097 CR123097 CR123097 CR123197 CR123197 CR010598 CR010598 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 9:07PM•07/24/99 PAGE 107 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -13.02 -14.12 -16.12 -14.12 -21.79 ' -25.08 -21.79 -18.81 -28.32 , -8.97 -0.,50 --0.65 -8.94 -8.94 -20.44 -20.02 -20.44 -0.69 -2.84 -20.09 -30.23 -9.43 -2.73 -20.08 -11.93 -11.93 -32.45 -24.18 -24.18 y -32.45 -22.48 -33.64 -33.64 -27.71 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 01/08/97 07-0024 SMP#9801-043KSLLAND3 CR010897 01/08/97 07-0024 .SMP#9801-054KSLLAND3 CR010897 01/08/97 07-0024 SMP#9801-040KSLLAND3 CR010897 01/08/97 07-0024 SMP#9801-039KSLLAND3 CR010897 01/08/97 07-0024 SMP#9801-038KSLLAND3 CR010897 01/08/97 07-0024 SMP#9801-037KSLLAND3 CR010897 01/08/97 07-0024 SMP#9801-036KSLLAND3 CR010897 01/08/97 07-0024 SMP#9801-035KSLLAND3 CR010897 01/08/97 07-0024 SMP#9801-034KSLLAND3 CR010897 01/08/97 07-0024 SMP#9712-095MINISTRE CR010897 01/21/98 07-0027 CAL DEPT OF CONSERVATION AP012198 01/09/98 07-0030 SMP#9801-059 HOMECO CR010998 01/31/98 07-0041 CORR CR 120397 JE013198 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 01/15/98 07-0053 SMP#9801-032TDDESERT CR011598 01/15/98 07-0053 SMP#9801-031TDDESERT •CR011598 01/15/98 07-0053 SMP#9801-030TDDESERT CR011598 01/15/98 07-0053 SMP#9801-029TDDESERT CR011598 01/15/98 07-0053 SMP#9801-028TDDESERT CR011598 01/15/98 07-0053 SMP#9801-027TDDESERT CR011598 01/15/98 07-0053 SMP#9801-026TDDESERT CR011598 01/15/98 07-0053 SMP#9801-025TDDESERT CR011598 01/15/98 07-0053 SMP#9801-024TDDESERR CR011598 01/15/98.07-0053 SMP#9801-023TDDESERT CR011598 01/15/98 07-0053 SMP#9801-022TDDESERT CR011598 01/15/98 07-0053 'SMP#9801-021TDDESERT CR011598 01/15/98 07-0053 SMP#9801-121TDDESERT CR011598 01/15/98 07-0053 SMP#9801-120TDDESERT CR011598 01/15/98 07-0053 AMP#9801-119TDDESERT CR011598 01/15/98 07-0053- SMP#9801-118TDDESERT CR011598 01/15/98 07-0053 SMP#9801-085TDDESERT CR011598 01/16/98 07-0054 SMP#9712-093MANN CR011698, 01/16/98 07-0054 SMP#9712-131 CORONEL CR011698 DEBIT AMOUNT 2,196.91 14.12 14.12 9:07PM 07/24/99 PAGE 108 CREDIT YEAR TO DATE AMOUNT AMOUNT -26.01 -33.64 -20.44 . -20.44 -20.02 -17.92 -20.44 -17.92 -20.44 -22.28 -5.00 -18.56 -26.06' -25.28 -26.06 -32.72 -26.06 -26.06 -28.30 -26.06 -26.06 -25.28 -32.72 -25.28 -26.06 -32.72 -32.72 -32.72 -0.50 -35.18 -9.26 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 109 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/16/98 07-0054 SMP#9712-129 CORONEL CR011698 -9.26 01/16/98 07-0054 SMP#9712-132 CORONEL CR011698 -9.26 01/20/98 07-0055 9801012 CO1001 -20.00 01/21/98 07-0056 9801-099 CR1001P -11.93 01/21/98 07-0056 9801-098 CR1001P -13.02 01/21/98 07-0056 9801-101 CR1001P -11.93 01/21/98 07-0056 9801-102 CR1001P -11.93 01/21/98 07-0056 9801-103 CR1001P -16.12 01/21/98 07-0056 9801-105 CR1001P -11.93 01/21/98 07-0056 9801-106 CR1001P -16'.12 01/21/98 07-0056 9801-100 CR1001P -13.02 01/22/98 07-0057 9801-068 CR1001P -1.65 01/23/98 07-0058 9801-072 CR1001P -7.74 01/23/98 07-0058• 9801-074 .CR1001P -7.74 01/23/98 07-0058 9801-075 CR1001P -7.74 01/23/98 07-0058 9801-076 CR1001P -7.74 01/23/.98 07-0058 9801-077 CR1001P -7.74 01/23/98 07-0058 9801-078 CR1001P -7.74 01/23/98,07-0058 9801-079 CR1001P -7.74 01/23/98 07-0058 9801-080 CR1001P -7.74 01/23/98 07-0058 9801-081 CR1001P -7.74 01/23/98 07-0058 9801-082 CR1001P -7.74 01/26/98 07-0059 9801-137 CR1001P -0.50 01/28/98 07-0061 9801-087 CR1001P• -8.94 01/28/98 07-0061 9712-128 CR1001P -8.66 01/28/98 07-0061 9712-130 CR1001P -9.29 01/29/98 07-0062 9712-112 CR1001P' -18.30 01/29/98 07-0062 9712-010 CR1001P -18.30 01/08/97 07-0067 070024rev1/8/97 cr1001p 450.28 01/08/98 07-0068 •9801-052 CR1001P -32.45 01/08/98 07-0068 '9801-051 CR1001P -24.18 01/08/98 07-0068 9801-050 CR1001P -32.45 01/08/98 07-0068 9801-049 CR1001P -24.18 01/08/98 07-0068 9801-048 CR1001P -32.45 9:07PM 07/24/99 PAGE 109 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/08/98 07-0068 9801-047 01/08/98 07-0068 9801-046 01/08/98 07-0068 9801-045 01/08/98 07-0068 9801-044 01/08/98 07-0068 9801-043 01/08/98 07-0068 9801-054 01/08/98 07-0068 9801-040 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-038 01/08/98 07-0068 9801-037 01/08/98 07-0068 9801-036 01/08/98 07-0068 9801-035 01/08/98 07-0068 9801-034 01/08/98 07-0068 9712-095 02/02/98 08-0017 9801143 KSL 02/04/98 08-0019 Summary Distribution 02/03/98 08-0023 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/10/98 08-0028 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 9802-041 02/17/98 08-0044 9711-046 02/19/98 08-0047 9802-088 02/20/98 08-0050 9802-090. 02/23/98 08-0051 9802-092 02/23/98 08-0051 9802-093 02/23/98 08-0051 9802-094 02/23/98 08-0051 9802-095 02/23/98 08-0051 9802-096 02/23/98 08-0051 9802-097 02/23/98 08-0051 9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-100 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 CR1001P GDC GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT 9:07PM 07/24/99 PAGE 110 CREDIT YEAR TO DATE AMOUNT AMOUNT -22.48 -33.64 -33.64 -27.71 -26.01 -33.64 -20.44 -20.44 -20.02 -17.92 -20.44 -17.92 -20.44 -22.28 =17.92 -2.93 -122.84 -288.25 -48.95 -1.18 -15.31 -0.50 -39.60 -0.89 -0.50 -27.58 -33.18 -29.66 -27.58 -29.66 -27.58 -25.88 -29.66 -25.88 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/23/98 08-0051 9802-101 CR1001P 02/23/98 08-0051 9802-102 CR1001P 02/23/98 08-0051 9802-103 CR1001P 02/23/98 08-0051 9802-104 CR1001P 02/23/98 08-0051 9802-105 CR1001P 02/23/98 08-0051 9802-106 CR1001P 02/23/98 08-0051 9802-107 CR1001P 02/23/98 08-0051 9802-108 CR1001P 02/23/98 08=0051 9802-109 CR1001P 02/24'/98 08-0052 9802-068 CR1001P 02/25/98 08-0053' 9801-056 CR1001P 02/25/98 08-0053 9801-057 CR1001P 02/2,6/98 08-0053 •9802-126 CR1001P 02/26/98 08-0053 9707-082 CR1001P 02/26/98 08-0053 9712-091 CR1001P 02/26/98 08-0053 9711-052 CR1001P 02/27/98 08-0054 9802-005 CR1001P 02/27/98 08-0054 9802-015 CR1001P 03/02/98 09-0004 9803-002 CR1001P 03/02/98 09-0004 9712-061 CR1001P 03/02/98 09-0004 9802-133 CR1001P 03/03/98 09-0005 9803-013 •CR1001P 03/04/98 09-0006 9802-119 CR1001P 03/04/98 09-0006 9803-017 CR1001P 03/05/98 09-0013 9802-034 CR1001P 03/05/98 09-0013 9801-061 CR1001P 03/06/98 09-0014 9802-006 CR1001P ' 03/06/98 09-0014 9802-006 CR1001P 03/06/98 09-0019 9802-118 CR1001P 03/06/98 09-0014 9803-037. CR1001P 03/06/98 09-0014 9803-036 CR1001P 03/09/98 09-0016 9801-055 CR1001P 03/10/98 09-0017 9803-052 CR1001P 03/10/98 09-0017 9803-012 CR1001P DEBIT CREDIT AMOUNT AMOUNT -34.48 -30.97 -34.48 -30.97 -34.48 -30.97 -29.66 -25.88 -27.58 -1.53 -9.78 -9.78 -0.50 -3.02 -2:49 -0.55 -8.95 -0.83 -29.40 -2.23 -2.16 -0.50 -0.50 -0.50 -21.78 -18.30 -121.50 -8.90 -8.90 -0.50 -0.84 -31.14 '-0.77 -1.00 9:07PM 07/24/99 PAGE 111 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA "QUINTA • DESCRIPTION DATE JOUR.NO. 03/11/98 09-0025 9802-014 03/11/98 09-0025 9803-050 .03/11/98 09-0025 9$01-151 03/11/98 09-0025 9801-150 03/12/98 09-0026 9801-033 03/12/98 09-0026 9803-060 03/13/98 09-0027 9803-068 03/13/98 09-0027 9803-065 03/13/98 09-0027 9801-062 03/13/98 09-0027 9803-063 03/13/98 09-0027 9801-153 03/13/98 09-0027 9802-116 03/13/98 09-0027 9802-117 03/16/98 09-0028 9803-064 03/17/98 09-0029 9711-049- 03/19/98 09-0042 9803-082 03/19/98 09-0042 9803-024 03/19/98 09-0042 9803-025 03/19/98 09-0042 9803-026 03/19/98 09-0042 9803-027 03/19/98'09-0042 9803-028 03/19/98 09-0042 9803-029 03•/19/98 09-0042 9803-030 03/19/98 09-0042 9803-031 03/19/98 09-0042 9803-032 03/19/98 09-0042 9803-033 03/19/98 09-0042 9803-034 03/20/98 09-0043 9712-077 03/20/98 09-0043 9803-126 03/23/98. 09-0045 9803-142 03/23/98 09-0045 9801-130 03/23/98 09-0045 9803-127 03/24/98 09-0048 9803-147 03/24/98 09-0048 9803-016, REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET - AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIG01P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 112 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.94 -0.50 -8.94 -8.94 -33.94 -0.50 -0.75 -0.50 -40.17 -0.60 -8.26 -8.26 -8.26 -4.70 -5.32 -0.50 -24.18 =34.48 -34.48 -25.88 -22.48 -24.18 -22.38 -24.18 -22.48 -29.66 -27.58 -32.38 -0.50 -4.20 -19.03 -0.50 -0.50 -9.72 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/26/98 09-0050 9803-157 03/26/98 09-0050 9803-168 03/26/98 09-0050 9803-010 03/27/98 09-0051 9803-129 03/27/98 09-0051 9803-130 03/27/98 09-0051 9803-131 03/27/98 09-0051 9803-132 03/27/98 09-0051 9803-133 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136 03/27/98 09-0051 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/30/98 09-0052 9803-175 03/30/98 09-0052 9803-144 03/31/98 09-0066. 9802-122 03/31/98 09-0066 9802-125 04/01/98'10-0012 9804-023 04/01/98 10-0012 9803-148 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-057 04/01/98 10-0012 ,9803-180 04/01/98 10-0012 9803-179 . 04/01/98 10-0012 9804-001 04/03/98 10-0016 9803-055 04/06/98 10-0017 9804-039 04/06/98 10-0017 9804-037 04/07/98 10-0020 9804-050 04/08/98 10-0023 9804-036 04/08/98 10-0023 9803-021 04/08/98 10-0023 9802-057 04/08/98 10-0023 9802-056 04/08/98 10-0023 9802-055 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001PY CR1001PY CR1001PY CR1001PY CR1001PY CR1001PY CR1001PY CR1001P CR1001P CR1001P CR1101P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -0.62 -0.50 -4.63 -15.96 -15.96 -15.96 -16.13 -12.16 -15.33 -15.33 -12.16 -13.67 -13.67 -13.67 -0.50 -0.86 -26.19 -8.82 -0.50 -8.94 -8.94 -8.94 -0.50 -0.50 -0.51 -8.95 -0.86 -0.50 . -0.50 -0.68 -0.60 -17.12 -16.50 -16.50 9:07PM 07/24/99 PAGE 113 YEAR TO DATE AMOUNT 9 GENERAL LEDGER - GL3003 CITY OF.LA QUINTA DESCRIPTION DATE JOUR.NO. 04/08/98 10-0023 9802-054 04/08/98 10-0023 9802-053 04/08/98 10-0023 9802-052 04/08/98 10-0023 9802-051 04/08/98 10-0023 9802-050 04/08/98 10-0023 9802-049 '04/08/98 10-0023 9802-048 04/08/98 10-0023 9802-047 04/08/98 10-0023 9802-046 04/08/98 10-0023 9802-045 04/08/98 10-0023 9802-044 04/08/98 10-0023 9802-043 04/08/98 10-0023 9802-042 04/09/98 10-0024 9803-183 04/09/98 10-0024 9803-184 04/09/98 10-0024 9803-185 04/09/98 10-0024 9803-186 04/09/98 10-0024 9803-187 04/09/98 10-0024 9803-188 04/09/9810-0024 9803-189 09/09/98 10-0024 9803-190 04/09/98 10-0024 9803-191. 04/09/98 10-0024 9803-192 04/09/98 10-0024 9803-193 04/09/98 10-0024 '9803-194 04/09/98.10=0024 9803-195 04/09/98 10-0024 '9803-196 04/09/98 10-0024 9803-197 04/09/98 10-0024 9803-198 04/09/98 10-0024 9803-199 04/09/98 10-0024 9803-20.0 04/09/98 10-0024 9803-201 04/09/98 10-0024 9803-202 04/09/98 10=0024 9803-203 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P .CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT .AMOUNT AMOUNT -17.12 -17.12 -16.50 -16.50 -17.12 -17.12 -16.50 -16.50 -17.12 -17.12 -16.50 -16.50 -17.12 -21.49 -21.49 -19.58 -21.49 -18.05 -17.99 -19.58 -19:58 -21.49 -18.05 -18.05 -19.58 -18.05 -21.49 -19.58 -18.05 -19.58 -21.49 -19.58 -18.05 -19.58 9:07PM 07/24/99 PAGE 114 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA .. DESCRIPTION DATE JOUR.NO. 04/09/98 10-0024 9803-204 04/09/98 10-0024 9803-205 04/09/98 10-0024 9803-206 04/09/98 10-0024' 9803-207 04/09/98 10-0024 9803-208 04/09/98 10-0024 9803-209 04/09/98 10-0024 9803-210 04%09/98 10-0024 9803-211 04/09/98 10-0024 9803-213 04/09/98 10-0024 9803-214 •04/09/98,10-0024 9803-215 04/.09/98 10-0024 9803-216 04/09/98 10-0024 9803-217 04/09/98 10-0024 9803-218 `04/09/98 10-0024 9803-212 05/12/97 10-0026 INTEGRITY CONSTRUCTION 04/13/98 10-0030 9804-068 04/13/98 10-0030 9804-069 04/13/98 10-0030 9804-070 04/13/98 10-0030 9804-071 04/13/98 1Q-0030 9804-072 04/13/98 10-0030 9804-073 04/13/98 10-0030 9804-074 04/13/98 10-0030 9804-075. 04/13/98 10-0030 9804-076 04/13/98 10-0030 9804-077 04/13/98 10-0030' 9804-078 04/13/98 10-0030 9804-079 04/13/98 10-0030 9804-080 04/13/98 10-0030 9804-081 04/13/98 10-0030 9804-082 04/14/98 10-0031 Summary Distribution 04/15/98 10-0037 9712-094 04/15/98 10-0037 9804-022 REF 2 DETAILED GENERAL LEDGER FOR FISCAL•YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP041498 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CF1001P cr1001p cr1001p DEBIT AMOUNT CREDIT AMOUNT -21.49 -21.49 -19.58 -21.49 -21.49 -18.05 -21.49 -19.58 -18.05 -21.49 -21.49 -18.05 -17.99 -20.09 -21.49 -13.02 -11.93 -11.93 -13.02 -11.93. -13.02 -11.93 -10.86 -11.93 -10.86 -11.93 -13.02 =11.93 -13.02 -11.93 -1.50 -68.11 -0.50 9:07PM 07/24/99 PAGE 115 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/15/98 10-0037 9804-016 04/15/98 10-0037 9804-021 04/15/98 10-0037 9804-015 04/15/98 10-0037 9804-020 04/15/98 10-0037 9804-014 04/15/98 10-0037 9804-013 04/15/98 10-0037 9804-012 04/15/98 10-0037 9804-011 04/15/98 10-0037 9804-019 04/15/98 10-0037 9804-018 04/15/98 10-0037 9804-009 04/15/98 10-0037 9804-017 04/15/98`10-0037 9804-008 04/15/98 10-0037 9804-007 04/15/98 10-0037 9804-006 04/15/98 10-0037 9804-005 04/15/98 10-0037 9804-003 04/16/98 10-0042 9804-116 04/16/98 10-0042 9804-062 04/16/98 10-0042 9804-118 04/17/98 10-0044 9803-084 04/17/98 10-0044 9803-085 04/17/98 10-0044 9803-086 04/17/98 10-0044 9803-087 04/17/98 10-0044 9803-088 04/17/98 10-0044 9803-089 04/17/98 10-0044 9803-090 04/17/98 10-0044 9803-091 04/17/98 10-0044 9803-092 04/17/98 10-0044 9803-093 04/17/98 10-0044 9803-094 04/17/98 10-0044 9803-095 04/17/98 10-0044 9803-096 04/17/98 10-004-4 9803-097 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p . cr1001p cr1001p cr1001p cr1001p DEBIT CREDIT AMOUNT AMOUNT -12.06 -0.50 -9.56 -0.50 -12.06 -10.16 -12.06 -9.56 . -0.50 -0.50 -12.06 -0.50 -12.06 -9.79 -10.48 -8.66 -12.06 -0.50 -2.10 -0.85 -13.00 -13.46 -10.62 -13.00 -10.62 -14.74 -13.00 -9.17 -13.00 -10.62 -13.46 -10.62 -13.00 -10.62 9:07PM 07/24/99 PAGE 116 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/17/98 10-0044 9803-098 cr1001p 04/17/98 10-0044 9803-099 cr1001p 04/21/98 10-0051 9804-132 cr1001p 04/21/98 10-0051 9804-064 cr1001p 04/21/98 10-0051 9804-137 cr1001p 04/22/98 10-0055 9804-111 cr1001p 04/22/98 10-0055 9804-112 cr1001p 04/23/98 10-0056 9804-145 cr100p 04/23/98 10-0056 9801-154 cr100p 04/23/98 10-0056 9803-152 'cr100p 04/24/98 10-0057 9802-061 cf1001p 04/27/98 10-0060 9804-128 cr1001p 04/27/98 10-0060 9804-157 cr1001p 04/28/98 10-0061 9804-156 cr1001p' 04/28/98 10-0061 9804-120 cr1001p 04/28/98.•10-0061 9804-179 cr1001p 04/30/98 10-0070 9804-048 cr1001p 04/30/98 10-0070 9804-186 cr1001p 04/30/98 10-0070 9804-189 cr1001p 05/01/98 11-0003 CAL DEPT OF CONSERVATION AP050198 05/01/98 11-0005 9804-193 cr1001p 05/,01/98 11-0005 9804-191 cr1001p 05/01/98 11-0005• 9804-192 cr1001p 05/04/98 11-0014 SMIP-SNELLBGR 6r1001p 05/04/98 11-0014 SMIP-OUTBACK9805-007 cr1001p 05/04/98 11-0014 SMIP-OUTBACK9805-008 cr1001p 05/05/98 11-0014 9804-190 cr1001p 05/06/98 11-0016 9804-046 cr1001p 05/06/98 11-0016 9803-170 cr1001p 05/12/98 11-0029 SMIP-MILLER 9804-149 CR051298 05/12/98 11-0029 SMIP-KSL LND9805-029 CR051298 . 05/13/98 11-0039 SMIP-SNLLBGR9805-035 CR051398 . 05/13/98 11-0039 SMIP-SNLLBGR9805-036 CR051398 05/14/98 11-0041 SMIP-CV HUSE9805-050 CR051498 9:07PM 07/24/99 PAGE 117 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' -14.74 -13.00 -0.50 -0.80 -0.55 -16.12 -14.12 -0.53 -35.21 -20.48 -11.48 -1.95 -0.51 -0.50 -1.76 -0.50 -0.43 -1.12 -0.86 3,211.40 -0.50 -0.50 -0.50 -189.91 -0.86 -0.55 - -0.50 -8.72 -9.78 -8.90 -3.40 -16.29 -12.29 -8.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 118 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/14/98 11-0041 SMIP-CV HUSE9805-049 05/14/98 11-0041 SMIP-CV HUSE9805-048 05/14/98 11-0041 SMIP-CV HUSE9805-045 05/14/98 11-0041 SMIP-CV HUSE9805-047 05/14/98 11-0041 SMIP-CV HUSE9805-046 05/14/98 11-0041 SMIP-CV HUSE9805-044 05/14/98 11-0041 SMIP-CV HUSE9805-042 05/14/98 11-0041 SMIP-CV HUSE9805-041 05/14/98 11-0041 SMIP-CV HUSE9805-043 05/14/98 11-0041 SMIP-MNSTRLL9804-032 05/15/98 11-0044 SMIP-CLARK 9805-030 05/15/98 11-0044 SMIP-CLARK 9804-090 05/15/98 11-0044 SMIP-CLARK 9804-0.91 05/15/98 11-0044 SMIP-PELOQUN9805-080 05/19/98 11-0048. SMIP-CLAYTON9805-058 05/19/98 11-0048 SMIP-LQ ORCH9803-128 05/19/98 11-0048 SMIP-SCHOPPE9804-131 05/19/98 11-0048 SMIP-SWALVE 9805-081 05/20/98 11-0049 SMIP-DANBERG9805-004 05/22/98 11-0051 SMIP-JOHNSON9801-141 05/22/98 11-0051 SMIP-RUBIO 9805-096 05/22/98 11-0051 SMIP-CANADAY9805-102 05/22/98 11-0051• SMIP-CANADAY9805-103 05/22/98 11-0051 SMIP-CANADAY9805-104 05/22/98 11-0051 SMIP-CANADAY9805-105 05/22/98 11-0051 SMIP-MILLER 9804-187 05/22/98 11-0051 SMIP-TD DSRT9805-093 01/29/98 11-0052 MINISTRELLI CONST 05/26/98 11-0061 SMIP-M EVANS9804-025 05/26/98 11-0061 SMIP-TD DSRT9805-097 05/26/98 11-0061 SMIP-ABDLNUE9805-118 05/28/98 11=0070 SMIP-FISHCER9803-019 05/31/98 11-0072 RCLSFY PLMB FEE BP980200 05/29/98 11-0074 SMIP-ELITE 9805-136 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 dR051598 CR051598 CR051598 CR051598 CR051798 CR051798 CR051798 CR051798 CR052098' CR052298 CR052298 CR052298 CR052298 CR052298 CR052298 CR052298 CR052298 AP052798 CR052698 CR052698 CR052698 CR052898 JE053198 CR052998 -7.76 -7.76 -8.29 -7.76 -7.76 -7.76 -7.76 -8.29 -8.29 -31.54 -9.32 -9.32 -9.32 -1.09 -0.86 -37.36 -0.69 -0.50 -4.51 -13.91 -0.78 -0.50 -0.50 -0'.50 -0.50 -9.19 -2.12 14.64 -32.02 -0.50 -0.50 -1.30 121.50 -0.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/29/98 11-0074 SMIP-CLARK 9804-085 06/01/98 12-0007 SMIP-SHDWEN 9805-147 06/02/98 12-0007 SMIP-SNLLNBR9806-011 06/02/98 12-0007 SMIP-WLD DEV9804-178 06/02/98 12-0007 SMIP-WLD DEV9805-002 06/03/98 12-0016 SMIP-BRNSTIN9806-003 06/03/98 12-0016 SMIP-DOLAN 9806-013 06/03/98 12-0016 SMIP-WALFF 9806-015 06/03/98 12-0016 SMIP-WALLFF 9806-014 06/04/98 12-0017 SMIP-CORONEL9806-005 06/04/98 12-0017• SMIP-CORONEL9806-004 06/04/98 12-0017 SMIP-CORONEL9806-006 06/05/98 12-0017 SMIP-FRITZ 9805-079 06/05/98 12-0017 SMIP-SPRNGR 9606-076 06/05/98 12-0017 - SMIP-WRIGHT 9806-077 06/05/98 12-0017 SMIP-CANADAY9806-042 06/05/98 12-0017 SMIP-CANADAY9806-041 06/05/98 12-0017 SMIP-CANADAY9806-040 06/05/98 12-0017 SMIP-TD DSRT9805-138 06/05/98 12-0017 SMIP-TD DSRT9805-139 06/05/98 12-0017 SMIP-TD DSRT9805-140 06/05/98 12-0017 SMIP-TD DSRT9805-141 06/05/98 12-0017 SMIP-TD DSRT9805-142 06/05/98 12-0017 SMIP-TD DSRT9805-143 06/09/98 12-0018 SMIP-BOWDLE 9805-134 06/10/98 12-0019 SMIP-ELITE 9806-095 06/10/98 12-0019 •SMIP-AM 9805-126 06/10/98 12-0019 SMIP-WRLD DV9804-177 06/11/98 12-0020 SMIP-SOUTHRN9802-112 06/11/98 12-0020 SMIP-FISHER 9804-103 06/12/98 12-0027 SMIP-TURPIN 9802-113 06/15/98 12-0028 SMIP-CRANE•9805-098 06/16/98 12-0029 SMIP-EDWARDS9806-082 06/16/98 12-0029 SMIP-MNSTRLL9806-079 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR052998 CR060298 CR060298 CR060298 CR060298 CR060398 CR060398 CR060398 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060998 CR061098 CR061098 CR061098 CR061198 CR061198 CR061298 CR061598 CR061698 CR061698 9:07PM 07/24/99 PAGE 119 CREDIT YEAR TO DATE AMOUNT AMOUNT -14.28 -0.50 -0.36 -8.30 -8.83 -0.50 -3.64 -0.50 -0.50 -8.94 -8.94 -8.94 -2.43 -0.72 -0.50 -0.50 -0.50 -0.50 -32.72 -26.06 -32.72 -32.72 -26.06 -32.72 -2.50 -0.50 -3.40 -8.83 -39.14 -48.86 -43.19 -1.31 -2.60 -2.51 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO.. REF 2 AMOUNT AMOUNT AMOUNT 10/30/97 04-0068 DANBERG DEV #97-014 CR103097 -6,000.00 12/16/97.06-0047 GP #9712-065SNELLENB CR121697 -20.00 04/13/98 10-0030 604-071-008/011apn cr100lp -4,380.00 06/30/98 12-0119 per fye reconciliation je06301998 20.00 06/30/98 12-0119 per fye reconciliation je06301998 0.40' 06/30/98 12-0123 US DEPT OF THE INTERIOR AP072998 1,375.36 OBJECT TOTAL 1,395.76 * -10,400.00 101 000 249 000 Suspense 0.00 06/23/97 01-0044 THE PRESS -ENTERPRISE CO AP072997 209.76 07/31/97 01-0065 CRDT/WELLS FARGO CK27198 JE073197 -319.65 09/30/97 03-0105 REFCO/WIRED TO ACCOUNT JE093097 -191,106.00 09/30/97 03-0107 RCLSFY REFCO WIRE 9/19 JE093097 191,106.00 10/31/97 04-0108 RCLSFY APO1-0044PRSENTRP JE103197 -209.76 10/31/97 04-0113 EXP PC CK#29659 JE103197 75.00 12/31/98 06-0098 CLARK BILLING 12/3 JE123198 -29,879.37 02/27/98.08-0054 9802-005 CR1001P -250.00 03/03/98 09-0002' CASH/PETTY CASH AP030498 150.00 03/12/98 09-0020' CASH/PETTY CASH AP031298 100.00 03/16/98 09-0028 RABIESCLININCCASH CRIO01P -•150.00 03/16/98 09-0028 VOOLEYBALLBOUMA CR1001P -200.00 03/16/98 09-0028 HARDCASTLECHAN•GE CR1001P -100.00 03/18/98 09-0031 FRED BOUMA AP031898 200.00 06/30/98 12-0147 6/30/98 p/r recon je06301998 30,054.37 OBJECT TOTAL 221,895.13 * -222,214.78 PAYABLES TOTAL 12,505,011.02,* -12,782,825.87 * 101 000 251 000 Engineering Trust Deposits 07/31/97 01-0063 DEP WASH SQARE-EAGLE CR073197 09/17/97 04-0026 BSI CONSULTANTS INC AP101497 06/30/98 12-0116 per dept reconciliation je06301998 OBJECT TOTAL 0.00 -10,015.00 372.00 30,105.93 30,477.93 * -10,.015.00 9:07PM 07/24/99 PAGE 121 YEAR TO DATE AMOUNT 0.00 319.65 0.00 -979,308.55 -78,687.02 -58,224.09 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/17/98 12-0030 SMIP-FRIT2 9806-143 06/18/98 12-0043 SMIP-CV HUSE9806-057 06/18/98 12-0043 SMIP-CV HUSE9806-056 06/18/98 12-0043 SMIP-CV HUSE9806-055 06/18/98 12-0043 SMIP-CV HUSE9806-054 06/18/98 12-0043 SMIP-CV HUSE9806-053 06/18/98 12-0043 SMIP-CV HUSE9806-052 06/18/98 12-0043 SMIP-CV HUSE9806-051 06/18/98 12-0043 SMIP=CV HUSE9806-050 06/18/98 12-0043 SMIP-CV HUSE9806-049 06/19/98 12-0044 SMIP-FALLIS 9806-157 06/22/98 12-0045 SMIP-MNSTRLL9806-168 06/23/98.12-0046 SMIP-SLTNSTL9806-169 06/24/98 12-0064 SMIP-CHAPMAN9802-136 06/24/98 12-0064 SMIP-BOSS 9806-192 1 06/25/98 12-0064 SMIP-WRLD DV9806-158 06/25/98 12-0064 SMIP-CANADAY9806-118 06/26/98 12-0064 SMIP-ADAMS 9806-207 06/26/98 12-0064 SMIP-EDWARDS9806-153 06/30/98 12-0066 9806-132 06/30/98 12-0066 9806-131 06/30/98 12-0066 9806-130 06/30/98 12-0066 9806-129 06/30/98 12-0066 9806-128 06/30/98 12-0066 9806-127 06/30/98 12-0066 9806-126 06/30/98 12-0066 9806-125 06/30/98 12-0066 9806-124 06•/30/98 12-0066 9806-123 06/30/98 12-0066 9804-083 06/30/98 12-0066 9805-092 OBJECT TOTAL 101 000 243 000 Fringe Toed Lizzard Fees DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. . 9:07PM 07/24/99 PAGE 120 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR061798 -0.50 CR061898 -7.69 CR061898 -7.76 CR061898 -8.29 CR061898 -8.29 CR061898 -7.69 CR061898 -7.69 CR061898 -7.69 CR061898 -7.69 CR061898 -7.69 CR061998 -0.53 CR062298 -17.05 CR062398 -0.72 CR062998 -37.16 CR062998 -0.50 CR062998 -8.78 CR062998 -1.65 CR062998 -0.50 CR062998 -2.34 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -8.29 CR1001P -0.97 CR1001P -0.73 13,618.96 * -14,497.74 * -2,844.65 0.00 9,004.24 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL•YEAR 1998. PAGE 122 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 255 000 Arts In Public Places Deposit 0.00 0.00 12/10/97 06-0040 APP#9712-053SNELLENB CR121097 -152.89 12/31/97 06-0084 APP#9712-124MINISTRE CR123197 -251.99 12/31/97 06-0084 APP#9712-124MINISTRE CR123197 251.99 OBJECT TOTAL 251.99,* -404.88 * -152.89 101 000 261 000 Developer Deposits 0.00 -168,975.95 07/09/97 01-0018 DUST DEP TR28341-KSL CR070997 -1,280.00 07/11/97 01-0022 DEP LOT99/100 SIGNAL CR071197 -5,000.00 07/11/97 01-0043 DE CASTRO/WEST/CHODOROW AP073097 18,285.75 07/31/97 01-0086 STAMKO-DEP INT 261-024 JE073197 .-93.00 08/12/97 02-0038 DEP VALTN ACTN261629 CR081297 -25,000.00 08/06/97 02-0053 DE CASTRO/WEST/CHODOROW AP082697 11,261.04 08/27/97 02-0068 LQ SELF-STRGE-DUST CR082797 -4,000.00 08/29/97 02-0070 DEP LTGTN #261-023 CR082997 -50,000.00 08/29/97 02-0070 BAL DUE ERR #261-024 CR082997 -1,636.94 09/09/97 03-0033 EZOKIE INC AP093097 5,000.00 ' 09/09/97 03-0070 DE GASTRO/WEST/CHODOROW AP093097 10,574.25 09/09/97 03-0070 DE CASTRO/WEST/CHODOROW AP093097 32,243.65 09/30/97 03-0077 LQ NORTE97-1 #261019 CR093097 -2,312.75 06/15/97 04-0005 IMPACT SCIENCES INC AP100297 23,383.39 10/01/97 04-0007 STAMKO EIR 48th ADJ JE100191 -15.00 10/01/97 04-0014 AUTO MALL PRJT261023 CR100197 -9,679.00 09/25/97 04-0020 ALBERT A WEBB ASSOCIATES AP101497 9,051:21 10/22/97 05-0006 ALBERT A WEBB ASSOCIATES AP111197 3,429.99 11/17/97 05-0031 BURCE W HULL & ASSOC AP111797 2,250.00 10/16/97 05-0038 DE CASTRO/WEST/CHODOROW AP112497 44.27 '10/16/97 05-0038 DE.CASTRO/WEST/CHODOROW AP112497 43,038.43 11/17/97 05-0048 STAMKO #261-031 CR111797 -26,332•.08 11/26/97 05-0055 AD#971LAQUINTA NORTE CRI12697 -2,250.00 11/20/97 06-0013 ALBERT A WEBB ASSOCIATES AP120997 1,374.00 11/06/97 06-0021 DE CASTRO/WEST/CHODOROW AP120997 1,441.50 11/06/97 06-0021 DE CASTRO/WEST/CHODOROW AP120997 58,902.63 12/09/97 06-0036 PROJECT #261-033 CR120997 -2,200.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/97 06-0111 ADJ AD97-1 ADMN JE123197 12/11/97 07-0007 DE CASTRO/WEST/CHODOROW AP011398 12/11/97 07-0007 DE CASTRO/WEST/CHODOROW AP011398 12/23/97 07-0013 ALBERT A WEBB ASSOCIATES AP011398 01/21/98 07-0056 261-034RJTHOMES CR1001P 01/21/98 07-0056 261-035LQGOLF CR1001P 01/13/98 08-0002 DE CASTRO/WEST/CHODOROW AP021098 02/18/98 08-0046 261019CENTURY CR1001P 02/25/98 08-0053' STAMKOENVIRONMENTAL CR1001P 02/10/98 09-0015 DE CASTRO/WEST/CHODOROW AP031098 02/10/98 09-0015 DE CASTRO/WEST/CHODOROW AP031098 03/06/98 09-0044 DE CASTRO/WEST/CHODOROW AP033198 03/06/98 09-0044 DE CASTRO/WEST/CHODOROW AP033198 04/02/98 10-0026 BURCE W HULL & ASSOC AP041498 04/16/98 10-0042 proj_code_261-036 cr1001p 04/07/98 10-0058 DE CASTRO/WEST/CHODOROW AP042898 04/07/98 10-0058 DE CASTRO/WEST/CHODOROW AP042898 04/15/98 11-0021 IMPACT SCIENCES INC AP051298 05/05/98 11-0052 TRI LAKE CONSULTANTS INC AP052798 05/08/98 12-0009 DE CASTRO/WEST/CHODOROW AP061098 06/09/98 12-0052 DE CASTRO/WEST/CHODOROW AP063098 05/18/98 12-0052 IMPACT SCIENCES INC AP063098 06/09/98 12-0085 DE CASTRO/WEST/CHODOROW AP071498 06/30/98 12-0114 reclass exp per acm je06301998 07/10/98 12-0123 DE CASTRO/WEST/CHODOROW AP072998 06/15/98 12-0123 IMPACT SCIENCES INC AP072998 06/26/98 12-0123 ALBERT A'WEBB ASSOCIATES AP072998 OBJECT TOTAL 101 000 262 352 8.50 AB939 Regional 07/02/97 01-0002 CITY OF RANCHO MIRAGE AP070297 07/14/97 01-0014 CITY OF RANCHO MIRAGE AP071497 07/16/97 01-0039 FRNCH AB939-WST MGMT CR071697 10/23/97 04-0058 FRAN AB939 9/97 CR102397 0.00 DEBIT AMOUNT 812.75 276.80 2,870.46 1,236.22 9:07PM 07/24/99 PAGE 123 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,000.00 -6,000.00 224.69 -5,000.00 -40,000.00 3,298.66 3,507.11 175.00 291.25 5,000.00 348.21 3,746.75 3,094.76 462.00 505.72 451.22 931.08 356.25 4,293.00 11,032.50 12,027.15 4,219.78 279,441.47 3,996.00 979.00 -15,000.00 -205,798.77 -3,698.90 -3,448.78 -95,333.25 -22,668.35• GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/10/97 05=0018 WASTE MGMNT OF THE DESER AP111297 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 01/26/98 07-0059 1231WASTE CR1001P 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 04/22/98 10-0055 qrtly $8..50 fund cr1001p 06/23/98 12-0031 WASTE MANAGEMENT•OF THE AP062398 06/30/98 12-0143 97/98 rev accrl je06301998 -3,834.72 OBJECT TOTAL 101 000 262 353 8.50 Transfer Station -3,845.36 07/16/97 01-0039 FRNCH AB939-WST MGMT CRO71697 10/23/97 04-0058 FRAN AB939 9/97 CR102397 11/10/97 05-0018 WASTE MGMNT OF THE•DESER AP111297 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 01/26/98 07-0059 1231WASTE CR1001P 04/16/98.10-0038 WASTE MANAGEMENT OF THE AP041698 04/22/98 1070055 qrtly $8.50 fund cr1001p 06/23/98 12-0031 WASTE'MANAGEMENT OF THE 'AP062398 06/30/98 12-0143 97/98 rev accrl je06301998 -63,796.73 OBJECT TOTAL -55,662.28 101 000 262 354 .8.50 Pre-Levelization 07/16/97 01-0039 FRNCH AB939-WST MGMT CRO71697 10/23/97 04-0058 FRAN AB939 9/97 CR102397 11/10/97 05-0018 WASTE MGMNT OF THE DESER AP111297 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 01/26/98 07-0059 1231WASTE CR1001P 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 04/22/98 10-0055 qrtly $8.50 fund cr1001p 06/23/98 12-0031 WASTE.MANAGEMENT OF THE AP062398 06/30/98 12-0143 97/98 rev accrl je06301998 OBJECT TOTAL 101 000 262 355 8.50 Harzardous waste 0.00 . 0.00 0.00 9:07PM 07/24/99 PAGE 124 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 14,000.00 -427.40 - -3,226.12 -5,049.75 -3,834.72 -4,004.89 -3,845.36 18,975.00 * -27,535.92 * -31,229.27 -47,710.54 -8,877.36 -8,277.07 50,000:00 -1,025.77 -7,742.70 -12,119.40 -9,203.32 -9,611.72 -9,228.85 50,000.00 * -66,086.19 * -63,796.73 -55,662.28 -10,356.91 _9,656.58' 60,000.00 -1,196.73 -9,033.14 -14,139.30 -10,737.21 -11,213.68 -10,767.00 60,000.00 * -77,100.55 *, -72,762.83 -11,927.62 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/16/9.7 01-0039 FRNCH AB939-WST MGMT CR071697 10/23/97 04-0058 FRAN AB939 9197 CR102397 11/10/97 05-0018 WASTE MGMNT OF THE DESER AP111297 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 01/26/98 07-0059 •1231WASTE CR1001P 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 04/22/98 10-0055 qrtly $8.50 fund cr1001p 06/23/98 12-0031 WASTE MANAGEMENT OF THE AP062398 06/30/98 12-0143 97/98 rev accrl je06301998 OBJECT TOTAL 101 000 263 000 Misc. Deposits 0.00 10/08/97 04-0017 KIRK OF THE VALLEY AP101497 12/17/97 06-0051 SR CENTER DEPOSITFEE CR121797 12/24/97 06-0064 TOT STOP PRE-SCHOOL AP123097 12/31/98 06-0079 VACHHANI11/03/97 05-0014 JE123197 12/31/98 06-0079 TOTSTOP11/24/97 05-0054 JE123197 12/31/98 06-0079 NEWLIFECHI2/2/97 06-0000 JE123197 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 12/31/97 06-0081 VACHHANIII/•03/97 05-0014 JE123197 12/31/97 06-0081 TOTSTOP11/24/97 05-0054 JE123197 12/31/97 06-0081 NEWLIFECHI2/2/97 06-0000 JE123197 01/06/98 07-0002 COACHELLA VALLEY INSURAN AP010698 01/03/98 07-0044 DR KISHER VACHHANI AP012898 02/01/98 09-0018 LA QUINTA GOLF ESTATE AP031098 05/11/98 11-0027 FCLTY DEP-E DAVALOS CR051198 05/29/98 11-0074 DEP FCLTY-TOT STOP CR052998 06/23/98 12-0031 WASTE MANAGEMENT OF THE AP062398 06/13/98.12-0052 ENRIQUE DAVALOS AP063098 06/22/98 12-0069 TOT STOP PRE-SCHOOL AP063098 OBJECT TOTAL s 9:07PM 07/24/99 PAGE 125 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,219.34 -2,069.27 7,000.00 -256.44 -1,935.67 -3,029.85 -2,300.83 -2,402.93 -2,307..21 7,000.00 * -16,521.54 * -21,449.16 -543.15 300.00 -300.00 300.00 -300.00 -300.00 -300.00 300.00 300.00 300.00 -300.00 -300.00 -300.00 94.00 300.00 245.00 -300.00 -300.00 -6,000.54 225.00 300.00 2,664.00 * -8,700.54 * -6,579.69 s GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99. PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -7,566.06 DESCRIPTION 14,513.00 BUDGET DATE JQUR.NO. * -7,566.06 * REF 2 AMOUNT 101 000263 200 Disposal Reconcilliation 0.00 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 * -14,229.79 * 04/16/98 10=0038 WASTE MANAGEMENT OF THE AP041698 12,968,334.41 * -13,216,785.11 * -1,336,119.31 OBJECT TOTAL.. -14,139,231.22' r -3;346,695.77 DEPOSITS TOTAL 0.00 * -3,346,695.77 * 101 000 282 000 Deferred Revenue -17,485,926.99 0.00 06/30/98 12-0116 per dept reconciliation je06301998 0.00 -214.47 OBJECT'TOTAL -2,099.02 OTHER LIABILITIES TOTAL -1,239.16 TOTAL LIABILITIES -701.40 FUND BALANCE ' -2,209.05 101 000 300 290 Fund Equity 0.00 06/3.0/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 'FUND BALANCE TOTAL TOTAL CAP/FUND BAL 101 000 401 000 Property Taxes -752,800.00 07/03/97 01-0019 HOX SUP 96-97 CR070397' 07/21/97 01-0042 P1 TAX ' CR072197 07/28/97 01-0054 APPORTMT SS3 CR072897 07/28/97 01-0054 APPORTMT UC3 CR072897 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 07/29/97 01-0057 APPORTMT CS3" CR072997 07/29/97 01-0057 APPORTMT S06 CR072997 08/25/97 02-0066 APPORTMT S13 CR082597 08/25/97 02-0066 APPORTMT SS4 CR082597 9:07PM 07/24/99. PAGE 126 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -7,566.06 14,513.00 14,513-.00 * -7,566.06 * 6,946.94 463,323.39 * -419,729.45 * -342,580.97 0_.00 -14,229.79 0.00 * -14,229.79 * -14,229.79 0.00 * -14,229.79 * -14,229.79 12,968,334.41 * -13,216,785.11 * -1,336,119.31 -14,139,231.22' r -3;346,695.77 0.00 * -3,346,695.77 * -17,485,926.99 0.00 * -3,346,695.77 * -17,485,926.99 0.00 * -3,346,695.77 * .-17,485,926.99 0.00 -214.47 -2,099.02 -15,674.53 -1,239.16 22,•137.63 -701.40 -2,209.05 -1,018.82 -38,263.19 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/02/97 04-0021 APPORTMT VC1 10/29/97 04-0067 96-97 CY NCA APPORT 11/24/97 05-0054 APPT UC2 RIV.COUNTY 12/15/97 06-0047 APPORTMT SA1 12/15/97 06-0047 APPORTMT SH1 01/21/98 07-0056 APPORTSH2' 01/31/98 07-0064 PROP TAX 1/98 01/31/98 07-0069 TAX INCRMT 1/21/98 02/02/98 08-0017 APPRTMT CS1 04/17/98 10-0044 apportmt_sa2 05/08/98 11-0022 APPRT SH3 05/28/98 11-0070 APPORTMT CS2 05/31/98 11-0072 RCLSFY APPORTMT SH1 05/31'/98 11-0072 RCLSFY APPORTMT SH1 05/31/98 11-0072 RCLSFY UC1 APPORTMT. 05/29/98 11-0074 TAX INCREMENT 5/98 05/31/98 11-0087 RCLSFY MTR VCH 1/98 06/08/98 12-0018 APPORTMT SH4 06/30/98 12-0143 97/98 rev accrl 06/30/98 12-0153 2nd`6/30/98 accrl-uc3 06/30/98 12-0153 2nd 6/30/98 accrl-uc3 '06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 401 396 No Low Property Tax Dist 12/15/97 06-0047 APPORTMT SA1 12/15/97 06-0047 APPORTMT SH1 01/21/98 07-0056 APPORTSH2 01/31/98 07-0069 TAX INCRMT 1/21/98 04/17/98 10-0044 apportmt_sa2 05/08/98 11-0022 APPRT SH3 05/31/98 11-0072 RCLSFY APPORTMT SH1 05/31/98 11-0072 RCLSFY APPORTMT UC1 05/29/98 11-0074 TAX INCREMENT 5/98 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR100297 CR102997 CRI12497 CR121697 CR121697 CR1001P JE013198 JE013198 CR1001 cr1001p CR1001P CRO52898 JE053198 JE053198 JE053198 CR052998 JE053198 CR060998 .je06301998 je06301998 je06301998 GL CR121697. CR121697 CR1001P JE013198 cr1001p CR1001P JE053198 JE053198 CRO52998 BUDGET AMOUNT -155,800.00 DEBIT AMOUNT 1,385.88 170.54 15,350.00 571,327.86 610,371.91 2,352.91 CREDIT AMOUNT -15,216.33 -11.94 -18,077.71 -155,161.12 -1,385.88 -5,490.14 -15,350.00 -93,350.09 -7,289.98 -51,720.37 -5,490.14 -7,130.11 -2,352.91 -149,536.22 -2,352.91 -2,556.12 -2,787.45 13,692.85 -610,371.91 * -91,391.26 -2,352.91 -3,233.74 -199,011.92 -30,463.75 -3,233.74 -1,385.88 -86,651.56 9:07PM 07/24/99 PAGE 127 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -8,064.46 426,327.77 428,680.68 * -428,680.68 -15,305.62 DESCRIPTION BUDGET DATE JOUR.NO. -12,711.05 REF 2 AMOUNT 06/08/98 12-0018 APPORTMT SH4 CR060998 _ 06/30/98 12-0143 97/98 rev accrl je06301998 -16,152.40 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 06/30/98 13-0002 • Closing Entry for 1998 GL 223,675.86 * -223,675.86 OBJECT TOTAL 101 000 405 000, Document Transfer Tax -117,200.00 07/21/97 01-0042 DOC TRNSF 6/97 CR072197 07/31/97 01-0055 RVRS YE 'REV ACCRL 12-010 JE073197 08/20/97 02-0058 DOC TRANS 7/97 CR082097 09/15/97 03-0051 DOC TRNSF TAX -AUG 97 CR091597 10/22/97 04-0054 DOC TRNSF TAX 9/.97 CR102197 11/21/97 05.-0052 DTTAX 10/97 C.O.RIV CR112197 12/23/97 06-0066 DOC TRNSFR 11/97 CR122397 01/26/98 07-0059 1297 CR1001P 03/02/98 09-0004 DOCTAXI/98 CR1001P 03/20/98 09-0043 2/98 CR1001P 04/28/98 10-0061 3/98 cr1001p 05/28/98 11-0070 DOC TRNSF TAX 4/98 CR052898 06/19/98 12-0044 DOC TRNS MAY 98 CR061998 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 407 000 Sales Tax -1,676,100.00 07/31/97 01-0066 SALES TAX 6-13/7-14-97 JE073197 08/01/97 02-0079 REVERSE YE 13-0019 JE080197 08/20/97 02-0088 SALES TAX 8/97 JE083197 08/31/97 02-0105 REVERSE $E 13-0021 JE083197 09/26/97 03-0093 SALES TAX 8-14/9-12 JE093097 10/14/97 04-0096 SALES TAX 9-12/10-14-97 JE103197 11/19/97 05-0087 SALES TAX 11-12/97 JE113097 12/31/97 06-0097 12/26 SALES TAX JE123197 01/31/98 07=0064 SALES TAX 12-12/1-14/98 JE013198 DEBIT CREDIT AMOUNT AMOUNT -1,385.88 -1,505.58 -8,064.46 426,327.77 428,680.68 * -428,680.68 -15,305.62 15,305.62 -11,729.30 -12,711.05 -10,193.70 -14,336.57 -11,627.60 _ -19,779.92 -15,237.32 -16,152.40 -20,870.42 -27,003.77 -23,141.65 -25,586.54 _ 208,370.24 223,675.86 * -223,675.86 -98,000.00 44,000.00 -130,700.00 44,000.00 7120,810.59 -74,400.00 -99,200.00 -227,404.53 -117,000.00 9:07PM 07/24/99 PAGE 128 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/28/98 08-0058 SALES TAX 1-15/2-13-98 03/31/98 09-0055 SALES TAX 11-15/2-13-98 04/30/98 10-0082 3/13-4/13 REMIIT 05/31/98 it -0087 SALES TAX 5/98 06/30/98 12-0087 SALES TAX 5-14/6-11-98 06/30/98 12-0143 97/98 rev accrl 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 409 000 Transient Occupancy Tax 07/09/97 01-0018 TOTAX-DIANA VAC 6/97 07/03/97 01-0019 TOTAX-DSRT 1ST 5/97 07/24/97 01-0052 TOTAX-COVE COND06/97 07/24/97 01-0052 TOTAX-SANTA ROSA6/97 07/24/97 01-0052 TOTAX-SUNRISE 6/97 07/28/97 01-0054 TOTAX-LQ RESORT 6/97 07/28/97 01-0054 TOTAX-KSL DSRT 6/97 08/25/97 02-0066 TOTAX-LQ RESORT 7/97 08/29/97 02-0070 TOTAX-COVE COND07/97 08/29/97 02-0070 TOTAX-COVE MGMT 7/97 08/01/97 02-0079 REVERSE YE 13-0019 09/03/97 03-0011 TOTAX-KSL JULY 97 09/15/97 03-0051 TOTAX-LQ RESORT 8/97 09/26/97 03-0075 TOTAX-DSRT RESRT8/97 10/06/97 04-0025 TOTAX-COVE COND08/97 10/14/97 04-0042 TOTAX-SUNRISE 8/97 10/16/97 04-0045 TOTAX-LQ RESORT 9/97 10/24/97 04-0060 TOTAX-DIANA VAC 9/97 10/29/97 04-0067 TOTAX-DSRT RSRT 9/97 10/31/97 04-0069 TOTAX-COVE COND10/97 10/31/97 04-0069 TOTAX-COVE MGMT10/97 11/05/97 05-0016 TOTAX-DSRT VNTG10/97 11/05/97 05-0016 TOTAX-SANT ROSA10/97 11/10/97 05-0021 TOTAX-LQ RESORT10/97 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 JE022898 JE033198 CR1001P JE053198 JE063098 je06301998 GL CR070997 CR670397 CR072497 CR072497 CR072497 CR072897 CR072897 CR082597 CR082997 CR082997 JE080197 CR090397 CR091597 CR092697 CRIO0697 CRIO1497 CRIO1697 CR102497 CR102997 CR103197 CR103197 CRIO0597 CRIO0597 CRI11097 BUDGET AMOUNT -3,000,000.00 DEBIT AMOUNT 9:07PM 07/24/99 PAGE 129 CREDIT YEAR TO DATE AMOUNT AMOUNT -156,000.00 -290,224.92 -138,600.00 -184,800.00 -285,986.92 -108,300.00 1,943,426.96 2,031,426.96 * -2,031,426.96 i 95,885.00 -342.86 -175.00 -226'.00 -35.00 -687.50 -2,327.83 -92,091.13 -3,368.54 ✓ -31.50, -184.46 ' -66,885.055 -1,167.37 -57,070.15 -111.00 -340.70 -2,254.21 -100.00 -134,102.70 -52.50 -238.50 -100.00 -315.71 -4,203.17 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 130 CREDIT YEAR TO DATE AMOUNT AMOUNT 11/12/97 05-0025 REG FEE -2 ANGELS INN CRI11297 -5.00 11/20/97 05-0051 TOTAX DIANAVAC 10/97 CRI12197 -530.00 11/26/97 05-0055 TOTAX 10/97COVECONDO CR112697 -21.00 12/02/97 06-0000 TO TAX 10/97SUNRISE CR120297 7876.20 12/02/97 06-0000 TO TAX 10/97DES.RESO CR120297 -220,921.51 12/03/97 06-0025 TO TAX DESERTVINTAGE cr120397 -934.29 12/04/97 06-0030 TO TAX 11/97CASE LQ CR120497 -50.00 12/10/97 06-0040 T.O. TAX 11/97SANTAR CR121097 -1,338.83 12/11/97 06-0041 T.O.TAX 11/97CAVEENT CR121197 -80.00 12/12/97 06-0042 T.O. TAX'11/97DIANAS CR121297 -1,951.50 12/23/97 06-0066 LORESORTLSNG-11/97 CR122397 -16,215.97 12/29/97 06-0076 TOTAX COVE MGMNT CR122997 -2,576.50 12/29/97 06-0076 TOTAX KSL DST RESORT CR122997 -258,309.21 12/29/97 06-0076 TOTAX COVE CONDOS CR122997 -169.00 12/29/97 06-0076 TOTAX DESISTREALESTA CR122997 -27.00 12/30/97 06-0083 TOTAX 11/97 2ANGELS CR123097 -418.40 01/14/98 07-0052 TOT (12/97)LQ RESORT CRO11498 -34,299.67 01/14/98 07-0052 (12/97)DIANAS VAC RT CRO11498 -2,760.00 01/23/98 07-0058 1231CAVE CR1001P -425.00 01/26/98 07-0059 KSL1231 CR1001P -242,898.28 01/27/98 07-0060 1231SUNRISEVAC CR1001P -5,563.80 02/03/98 08-0023 Summary Distribution GDC •-348.30 02/10/98 08-0028 Summary Distribution GDC -90.00 02/18/98 08-0046 SANTAROSAREALTY CR1001P -1,080.00 02/18/98 08-0046 SANTAROSAREALTY CR1001P -1,018.16 02/24/98 08-0052 JAN98KSL CR1001P -364,955.75 02/24/98 08-0052 VINTAGEJAN98 CR1001P -2,517.15 02/24/98 08-0052 JAN98CAVEENTERPRISE CR1001P -170.00 ✓ 02/24/98 08-0052 JAN98LQRESORTLEASING CR1001P -29,627.84 ✓ 03/02/98 09-0004 JAN98TWOANGELSINN CR1001P -1,244.50 ✓ 03/02/98 09-0004 DESERTVINTAGEI/98 CR1001P -2,170.00 03/02/98 09-0004 COVEMGTI/98 CR1001P -3,380.50 03/03/98 09-0005 DESRTISTI/98 CR1001P -479.50 f 03/03/98 09-0005 DIANARENTALS1/98 CR1001P -2,515.00 ✓ r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA -FOR FISCAL YEAR 1998. PAGE 131 DATE JOUR.NO. 03/04/98 09-0006 03/11/98 09-0025 03/13/98 09-0027 03/17/98 09-0029 03/18/98 09-0035 03/18/98 09-0035 03/20/98 09-0043 03/23/98 09-0045 03/23/98 09-0045 03/23/98 09-0045 03/31/98 09-0066 04/03/98 10-0016 04/09/98 10-0024 04/10/98 10-0028 04/23/98 10-0056 04/23/98 1070056 05/01/98 11-0005 05/05/98'11-0014 05/08/98 11-0022 05/11/98 11-0027 05/12/98 11-0029 05/18/98 11-0046 05/18/98 11-0046 05/18/98 11-0046 05/18/98 11-0046 05/20/98 11-0049 05/22/98 11-0051 05/22/98 11-0051 05/27/98 11-0062 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/10/98 12-0019 06/11/98 12-0020 DESCRIPTION 1/98WOLFE CAVE2/98 2/98LORESORTLEASING 2/98SANTAROSA COVECONDO2/98 COVEMGT2/98 HALL2/98 2/98DIANASVACATION 2/98DESERTIST 2/98DESERTRESORTKSL DESERTVINTAGE2/98 TWOANGELS2/98 DIANAVACATION398 3/98LQRESORTLEASING cove condos mar98 .sunrise vacat. mar98 desert 1st mar 98 deserts resort mar98 CASA L.Q. APRIL 1998 TOTAX-DIANA VAC 4/98 TOTAX-KSL 4/98 TOTAX-SANTA RSA 3/98 TOTAX-SNDP RLTY 3/98 TOTAX-CAVE ENTR 3/98 TOTAX-DSRT VNTG 3/98 TOTAX-W HALL APRIL98 TOTAX-SUNRISE 4/98 TOTAX-COVE CONDO4/98 TOTAX-KSL DSRT 4/98 TOTAX-DSRT 1ST 4/98 TOTAX-SANTA ROSA4/98 TOTAX-DSRT VNTGE4/98 TOTAX-DIANE VAC 5/98 TOTAX-2 ANGELS 3/98 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr100p cr100p cr1001p cr1001p CR1001P CR051198 CR051298 CR051898 CR051898 CR051898 CR051898 CR052098 CR052298 CR052298 CR052798 CR060598 CR060598 CR060598 CR061098 CR061198 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -64.50 -150.00 -44,107.22 -1,615.00 -399.10 -4,577.60 -140.00 -3,034.00 -70.00 -417,873.10 -2,807.20 -1,924.95 -3,706.70 -65,008.•97 -320.00 -9,976.70 -260.00 -468,725.94 -65.00 -1,472.85 -44,210.67 -1,374.24 -154.29 -270.00 -3,311.42 -380.00 -4,928.58 -49.00 -340,570.69 -402.50 -1,534.72 -1,339.28 -785.15 -1,865.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -55.00 DESCRIPTION BUDGET DATE JOUR.NO. 3,332,159.94 * REF 2 AMOUNT 06/25/98 12-0064 T.OTAX-SUNRISE 5/98 CR062998 , 06/26/98 12-0064 TOTAX-KSL MAY 98 CR062998 06/30/98 12-0143 97/98 rev accrl je06301998 -4,422.92 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 12-0143 97/98 rev accrl je06301998 -4,721.89 06/30/98 13-0002 Closing Entry for 1998 GL -5,657.87 OBJECT TOTAL -49,672.37 101 000 411 000 Franchise Tax -25,036.10 -341,500.00 07/16/97 01-0039 FRNCH AB939-WST MGMT CR071697 -49,068.39 08/13/97 02-0043 FRNCHSE 2ND QTR'1997 CR081397 08/18/97 02-0052 FRNCHSE-WASTE MGMT CR081897 08/13/97 02-0064• RVRS 96./97JE13-0003 JE081397 09/22/97 03-0068 WASTE MGMT AUG 97 CR092297 10/23/97 04-0058 FRAN FEE 9/97 CR102397 11/14/97 05-0040 MEDIA ONE'3RD QTR CR111497 11/24/97-05-0054 WASTE MNGMT 10/97 CRI12497 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 12/19/97 06-0063 FRANFEES11/97WASTEMG CRI21997 01/26/98 07-0059 1231WASTE. CR1001P 02/19/98 08-0047 MEDIAONE4TH CR1001P 02/24/98.08-0052 JAN98WASTE CR1001P 03/23/98 09-0045 2/98WASTEMGT CR1001P 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 04/22/98 10-0055 solid waste fran fee cr1001p 04/30/98 10=0085 SO.CAL GAS FRN FEE JE043098 05/18/98 11-0046 MEDIA ONE-FRNCHS FEE CR051898 ' 05/22/98 11-0051 WASTE MGMT 4/98 CR052298 06/23/98 12-0031 WASTE MANAGEMENT OF,THE AP062398 06/19/98 12-0044 FRNCH 5/98-WST MGMT CR061998 06/30/98 12-0143 . 97/98 rev accrl je06301998 06/30/98 12-0166 eoy accrl-Media One Cabl je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -2;014.03 -223,666.77 -55.00 -91.29 -112,479.74 3,236,274.94 3,332,159.94 * -3,332,159.94 -2,668.70 '-46,674.32 -8,383.36 46,674.32 -10,331.75 -5,180.40 -47,268.04 -4,422.92 -2,593.05 -3,268.86 -5,509.70 -47,389.55 -4,721.89 -12,406.32 -31,567.95 -5,657.87 -49,731.36 -49,672.37 -4,438.76 -25,036.10 -4,634.98 -4,676.29 -49,068.39 378,628.61 425,302.93 * -425,302.93 9:07PM 07/24/99 PAGE 132 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070297 CR070297 CR070797 CR070797 'CR070797 CR070897 CR070897 CR070997 CR070997 CR070997 CR070997 CR070997 CR070397 CR070397 CR070357 CR070397. CR070397 CR070397 CR070397 CR071097 CR071197 CR071197- -90,300.00 DEBIT CREDIT AMOUNT AMOUNT 7,051,618.28 * -7,051,618.28 -25.00 -15.00 -25.00 -100.00 -50:00 -50.00 -18.00 -50.00 -100.00 -50.00 -100.00 -30.00 -15.00 -25.00 -21.00 -25.00 -50:00 -21.00 -100.00 -46.00 -50.00 -75.00 -18.00 -18.00 -15.00 -100.00 -45.00 -135.00 -90.00 -25.00 -50.00 9:07PM 07/24/99 PAGE 133 YEAR TO DATE AMOUNT 0.00 0.00 TAXES TOTAL 101 000 416 000 Business License 07/01/97 01-0008 BL -L MAILHOT #4774 07/01/97 01-0008 BL -PUFF UP #4775 07/01/97 01-0008 BL-DSRT CONCRT #1359 07/01/97 01-0008 BL -HCI #1182 07/01/97 01-0008 BL-MCCONNELL #3298 07/01/97 01-0008 BL-NETWK ELEC #3335 07/01/97 01-0008 BL -MEM SRVC #4777 07/01/97.01-0008 BL -J ELLIS #1154 07/01/97 01-0008 BL-DUNN DEV•#4776 07/02/97 01-0013 BL-CONTR SRVC #4779 07/02/97 01-0013 BL -SAN MARIN #4778 07/07/97 01-0016 BL-MOYA BRTHR #4784 07/07/97 01-0016 BL-LAN-NIK #4783 07/07/97 01-0016 BL -MD TILE #4785 07/08/97 01-0017 BL -V GREEN #4786 07/08/97 01-0017 BL -S THOMAS #3299 07/09/97 01-0018 BL -PREMIER #4788 07/09/97 01-0018 BL -FRAM ALLEN #20 07/09/97 01-0018 BL -SCOTT CONSTR#1523 07/09/97 01-0018 BL -WHITE WIDOW #4787 07/09/97 01-0018 BL -C MARTIN #4291 07/03/97 01-0019 BL-SCHAEFER #4780 07/03/97 01-0019 BL -LK DESIGN #3862 07/03/97 01-0019 BL -LIFE PROBE #3057 07/03/97 01-0019 BL -ARROW PRNTG #1652 07/03/97 01-0019 BL -JUNEAU DEV #4782 07/03/97 01-0019 BL -MAJOR LINES #4781 07/03/97 01-0019 BL -AUTO CLUB #123 07/10/97 01-0021 BL -PALM FAM #4789 07/11/97 01-0022 BL -KAREN CATNG #3289 07/11/97 01-0022 BL -MOLNAR CNSTR#4790 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070297 CR070297 CR070797 CR070797 'CR070797 CR070897 CR070897 CR070997 CR070997 CR070997 CR070997 CR070997 CR070397 CR070397 CR070357 CR070397. CR070397 CR070397 CR070397 CR071097 CR071197 CR071197- -90,300.00 DEBIT CREDIT AMOUNT AMOUNT 7,051,618.28 * -7,051,618.28 -25.00 -15.00 -25.00 -100.00 -50:00 -50.00 -18.00 -50.00 -100.00 -50.00 -100.00 -30.00 -15.00 -25.00 -21.00 -25.00 -50:00 -21.00 -100.00 -46.00 -50.00 -75.00 -18.00 -18.00 -15.00 -100.00 -45.00 -135.00 -90.00 -25.00 -50.00 9:07PM 07/24/99 PAGE 133 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/11/97 01-0022 BL -O LEARN BASC#4791 07/14/97 01-0033 BL-SANTANA GARD#2153 07/14/97 01-0033 BL -D HEGGE #1950 07/14/97 01-0033 BL -HOME DEPOT #4792 07/14/97 01-0033 BL -ROMAN HEATNG #137 07/14/97 01-0033 BL-TIDWELL #1978 07/14/97 01-0033 BL-INCO HOME #3318 07•/15/97 01-0034 BL -4 STAR ROOF #2775 07/15/97 01-0034 BL -GAB POOL #4793 07/16/97 01-0039 BL -2 MIKES POOL#3842 07/16/97 01-0039 BL-SPECLTY SALE#3730 07/16/97 01-0039 BL-SALVTNE #3626 07/16/97 01-0039 BL-PRESTGE CRPT#4795 07/16/97 01-0039 BL -L CRAFF #4794 07/17/97 01-0040 BL -SPARKS CNST #2996 07/18/97 01-0041 BL -P GARDNER #56 07/18/97 01-0041 BL -5 STAR EMRLD#1072 07/18/97 01-0041 BL-BRODIE CNST #4797 07/18/97 01-0041 BL-CORBIN CSTM #3721 07/18/97 01-0041 BL-AFFLTN CNTR #4798 07/21/97 01-0042 BL -C & R DRYWAL#4800 07/21/97 01-0042 BL-MRSHL INST #3826 07/21/97 01-0042 BL -LA CELLULAR #4799 07/21/97 01-0042 BL -CA DSRT CNST#4801 07/21/97 01-0042 BL -DG CONST #4803 07/21/97 01-0042 BL -VALUE BLNDS #4802 07/21/97'01-0042 -15.00 BL -MADRIGAL #3308 07/21/97 01-0042 BL-DSRT PIPE #1513 07/23/97 01-0051 BL -ANCHOVIES #2585 07/23/97 01-0051 BL -C 18 INC #4804 07/23/97 01-0051 BL -FANTASY POOL#4806 07/23/97 01-0051 BL -COMM DISCUNT#4805 07/23/97 01-0051 BL -SAN JUAN #4796 07/24/97 01-0052 BL -BOSTON MRKT #4472 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 134 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR071197 -18.00 CR071497 -40.00 CR071497 -50.00 CR071497 -1,500.00 CR071497 -50.00 CR071497 -50.00 CR071497 -50.00 cr071597 -50.00 cr071597 -15.00 CR071697 -18.00 CR071697 -50.00 CR071697 -15.00 CR071697 -50.00 CR071697 -18.00 CR071797 -100.00 CR071897 -50.00 CR071897 -30•.00 CR071897 -50.00 CR071897 -25.00 CR071897 -18.00 CR072197 -50.00 CR072197 -25.00 CR072197 -15.00 CR072197 -100.00 CR072197 •-50.00 CR072197 -50.00 CR072197 -50.00 CR072197 -50.00 CR072397 -46.00 CR072397 -50.00 CR072397 -50.00 CR072397 -36.00 CR072397 -25.00 CR072497 -36.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 135 DESCRIPTION DATE JOUR.NO. 07/24/97 01-0052 BL-DSRT WIND #612 07/2.4/97 01-0052 BL-ALTNT ENGY #2338 07/24/97 01-0052 BL -PINK INC #4807 07/24/97 01-0052 BL-KENWALL #3640 07/25/97 01-0053. BL -EARTH SHADE #4808 07/25/97 01-0053 BL-TAQUERIA #3725 07/28/97 01-0054 BL -T DAVILLA #4810 07/28/97 01-0054 BL-F/F GRADNG #4809 07/28/97 01-0054 BL-GUSTAFSON #1653 07/29/97 01-0057 BL-INTST SHEET #3486 07/30/97 01-0058 BL -CBI CONST #4813 07/30/97. 01-0058 BL -GARRISON #115 07/30/97 01-0058 BL -TOLES CONST#2649 07/30/97 01-0058 BL -MDS CONSLTG #4814 07/30/97 01-0058 BL -I PARCO #4812 07/30/97 014058 BL-SULLIVAN #4811 07/31/97 01-0063 BL -R COCHRAN #4816 07/31/97 01-0063 BL -DUST DAWN #4817 07/31/97 01-0063 BL-BACKDAWG #4814 07/31/97 01-0063 BL-EBERHARD #4511 07/31/97 01-0063 BL -GREAT WESTR #4815 07/31/97 01-0063 BL-FARACY CNST #2111 08/01/97 02-0016 BL-CSTM QLTY #2794 08/01/97 02-0016 BL-CAD/EASE #4192 08/01/97 02-0016 BL -LQ HAIR #4819 08/04/97 02-0018 BL-PENPRASE #4790 08/04/97 02-0018 BL -BARON POOL #4820 08/04/97 02-0018 BL -CL MILLER #4821 08/04/97 02-0018 BL -HYDE PLUMB #4822 08/05/97 02-0021 BL -WISE MAINT #2851 08/05/97 02-0021 BL -DOWN VALLEY #4824 08/05/97 02-0021 BL -RG CONCRETE #2965 08/05/97 02-0021 BL-POLLY CONST #4823 08/05/97 02-0021 BL-DSRT VALLEY #775 REF 2 CR072497 CR072497 CR072497 CR072497 CR072597 CR072597 CR072897 CR072897 CR072897 CR072997 CR073097 C9073097 CR073097 CR073097 CR073097 CR073097 CR073197 CR073197 CR073197 CR073197 CR073197 CR073197' CR080197 CR080197 CR080197 CR080497 CR080497 CR080497 CR080497 CR080597 CR080597 CR080597 CR080597 CR080597 BUDGET DEBIT CREDIT YEAR TO DATE •AMOUNT AMOUNT AMOUNT AMOUNT -25.00 -25.00 -18.00 -50.00 -15.00. -90.00 -25.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -135.00 -21.00 -25.00 -25.00 -18.00 -18.00 -50.00 -50.00 -50.00 -50.00' -18.00 -36.00 -25100 -50.00 -21.00 -50.00 -100.00 -15.00 -50.00 -25.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 136 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/06/97 02-0030 BL -,J MORRISON #4827 CR080697 -15.00 08/06/97 02-0030 BL-EDISON #4826 CR0B0697 -15.00 08/06/97 02-0030 BL -J FOSTER #4825 CROB0697 -100.00 08/06/97 02-0030 BL -K LARBY #367 CR080697 -50.00 08/06/97 02-0030 BL -AC PRFCTN #4828 CR0B0697 -50.00 08/07/97 02-0031 BL -CROWN POOL #3184 CR080797 -50.00 08/07/97 02-0031 BL -WHO CARES #4829 CR080797 -15.00 08/08/97 02-0033 BL -H WEISSKER #1661 CR081897 -50.00 08/08/97 02-0033 BL -AL DURRET,T #1463 CR081897 -50.00 08/08/97 02-0033 BL-PALOMA GARD #4830 CR081897 -15.00 08/08/97 02-0033 BL -LQ OIL #3756 CR081897 -76.00 08./11/97 02-0037 BL-COOLEY CNST #4083 CR081197 -100.00 08/11/97 02-0037 BL -L WOHLMUTH #4832 CR081197 -15.00 08/11/97 02-0037 BL -M NELSON #4831 CR081197 -18.00 08/12/97 02-0038 BL-ARCHULETA #4833 CR081297 -50.00 08/13/97 02-0043 BL-TERMINIX #436 CR081397 -45.00 08/13/97 02-0043 BL -A+ CUSTOM #4719 CROB1397 -50.00 08/13/97 02-0043 BL-SINCOMB #4285 CR0B1397 -50.00 08/13/97 02-0043 BL-HEDLEY BLD #4834- CROB1397 -100.00 08/13/97 02-0043 BL -A FRANZ #4835 CR081397 -50.00 08/13/97 02-0043 BL-HENKEL/MCOY #3049 CR081397 -50.00 08/14/97 02-0045 BL-RVS PLBG #1914 CR081497 -25.00 08/15/97 02-0051 BL -ALL IN ONE #4840 CR081597 -18.00 08/15/97 02-0051 BL -DOLLY ACCFS #4839 CR081597 _ -15.00 08/15/97 02-0051 BL -LQ PLUMBING #4838 CR081597• -50.00 08/15/97 02-0051 BL -DESERT SHADE#4837 CR081597 -15.00 08/18/97 02-0052 BL -TAKE 5 #4841 - CR081897 -21.00 08/18/97 02-0052 BL-AUGIE MARKET#1482 CR081897 -30.00 08/18/97 02-0052 BL -ALMS UNDRGRND#769 CR081897 -50.00 08/19/97 02-0056 BL-MAKNG COUPON#3164 CR081997 -18.00 08/20/97 02-0058 BL-NOE POOL #4845 CR082097 -15.00 08/20/97 02-0058 BL-DTLND CNST #31 CR082097 -50.00 08/20/97 02-0058 BL -NET TIME #4844 CR082097 -18.00 08/20/97 02-0058 BL-HAPI DANCER #4843 CR082097 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/20/97 02-0058 BL-HANS BROST #4842 08/20/97 02-0058 BL-BAZUA ROOF #2800 08/21/97 02-0062 BL-RIVRSD CSNT #4846 08/21/97 02-0062 BL-ARCHTRL SIGN#4645 08/22/97 02-0065 BL-SWALVE #4847 08/22/97 02-0065 BL -SPENCER #479 08/22/97 02-0065 BL-KOCH GLASS #4848 08/22/97 02-0065 BL-RIGHTWAY #•3816 08/25/97 02-0066 BL -CRYSTAL SRVC#4850 08/25/97 02-0066 BL -R & R WINDOW#4849 08/25/97 02-0066 BL-HAMLTN CO #85 08/25/97 02-0066 BL-SITKO CNSTR #3002 08/25/97 02-0066 BL -SUNSET DEV #3840 08/26/97 02-0067 BL -D JOLLY #4854 08/26/97 02-0067 BL -M COONS #4853 08/26/97 02-0067 BL -OLD SALT #4830 08/26/97 02-0067 BL-CUSTOMITE #4851 08/27/97 02-0068 BL-ARCHULETA #3055 08/27/97 02-0068 BL-SMALLING #4855 08/29/97 02-0070 BL -PET CARE #4856 08/29/97 02-0070 BL-PRCSN MASNRY #931 08/29/97 02-0070 BL -ULTIMATE #4703 09/02/97 03-0010 BL -SPLASH POOL #4857 09/04/97 03-0021 BL-CIMCO A/C #4641 09/04/97 03-0021 BL -HERITAGE #4858' 09/05/97 03-0025 BL-WRIGHT PLUMB#4859 09/08/97 03-0026 BL-EVERCLEAR #4847 09/08/97 03-0026 BL -GH POOL #69 09/09/97 03-0029 BL -RELIANCE #1996 09/09/97 03-0029 BL -DEW ROOF #326 09/10/97 03-0030 BL-FAULT•LINE #4862 09/10/97 03-0030 BL -RIB ROOF #4860 09/10/97 03-0030 BL -S MATROS #4861 09/10/97 03-0030 BL -BETTY COOKES#2137 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR082097 CR082097 CR082197 CR082197 CR082297 CR082297 CR082297 CR082297 CR082597 CR082597 CR082597 CR0B2597 CR0B2597 CR082697 CR0B2697 CR0B2697 CR0B2697 CR0B2797 CR082797` CR082997 . CR082997 CR082997 cr090297 CR090497 CR090497 CR090597 CR090897 CR090897 CR090997 CR090997 CR091097 CR091097 CR091097 CR091097 9:07PM 07/24/99 PAGE 137 _ DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -50.00 -50.00 -25.00 -100.00 -50.00 -15.00 -25.00 -15.00 -50.00 -50.00 -50.00 -25.00 -50.00 -21.00 -18.00 -25.00 -50.00 -25.00 -18.00 -25.00 -50.00 -18.00 -25.00 -25.00 -50.00 -18.00 -50.00 -25.00 -50.00 -15.00 -50.00 -21.00 -15.00 ,GENERAL LEDGER - GL3003 CITY OF -LA QUINTA DATE JOUR.NO. 09/11/97 03-0040 09/11/97 03-0040 09/12/97 03-0042 09/15/97 03-0051 09/15/97 03-0051 09/15/97 03-0051 09/15/97 03-0051 09/16/97 03-0055 09/17/97 03-0056 09/17/97 03-0056 09/18/97 03-0061 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/22/97 03-0068 09/23/97 03-0069 09/23/97 03-0069 09/23/97 03-0069 09/24/97 03-0071 09/24/97 03-0071 09/24/97 03-0071 09/24/97 03-0072 09/25/97 03-0073 09/25/97 03-0073 09/25/97 03-0073 09/26/97 03-0075 09/26/97 03-0075 09/29/97 03-0076 09/29/97 03-0076 09/29/97 03-0076 09/29/97 03-0076 09/29/97 03-0076 09/29/97 03-0076 DESCRIPTION BL -FLORAL DSGN #4864 BL-MISSIN LINEN#4863 BL -M LAWLISS #4865 BL-FOLKERS #4867 BL-CAPITAN POOL#4866 BL -ALL WAYS #4336 BL -V LEON #3077 BL-MARVIN HOME #4868 BL-KLOCKENTGR #2011 BL -RAINIER #243 BL -GONE TO POT #4869 BL -CA HEALTH #4871 BL-KEMP/KEMP #3943 BL-WESTEC #4870 BL-COACHLLA ENR#2216 BL-CARLS JR #5 BL -BURROWS #4874 BL-AMER STUDIO #4872 BL -MGM LIGHT #1105 BL -EMERY CLEAN #19 OVPY BL -EMERY #19 BL-MOUNTAN MIST#4818 EMERY LANDCLEARING BL-ZOLTAN CSER #3857 BL-FAMLAN PIPE #4873 BL-DSRT ELITE #510 BL -BUNKER #4358 BL -J ELKINS #4875 BL -RJ SIRAK #1168 BL-ALEGRA ONLIN#4875 BL-SPRAYFOAM #4876 BL-ROMEROS TILE #340 BL-WAYNE ROOF #4877 BL -DANNY POOL #3240 DETAILED GENERAL LEDGER FOR FISCAL'YEAR 1998. REF 2 CR091197 CR091197 CR091297 CR091597 CR091597 CR091597 CR091597 CR091697 CR091797 CR091797 CR091897 cr091997 cr091997 cr091997 cr091997 CR092297 CR092397 CR092397• CR092397 CR092497 CR092497 CR092497 AP093097 CR092597 CR092597 CR092597 CR092697 CR092697 CR092997 CR092997 CR092997 CR092997 CR092997 CR092997 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 138 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -18.00 -25.00 -50.00 -50.00 -15.00 -18.00 -15.00 -21.00 -25.00 -50.00 -15.00 -15.00 -50.00 -15.00 -21.00 -500.00 -15.00 -25.'00 -25.06 -50.00 -35.00 -25.00 35.00 -50.00 -150.00 -25.00 -50.00 -15.00 -50.00 -18.00 -25.00 -50.00 -25.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/30/97 03-0077 BL -FROM WHEAT #4878 CR093097 -21.00 10/01/97 04-0014 BL -MCO CONSTR #3976 CR100197 -50.00 10/01/97 04-0014 BL -R SHEAHAN #4879 CR100197 -21.00 10/02/97 04-0021 BL -DO YOU REMB #4881 CR100297 -18.00 10/02/97 04-0021 BL -CHUCKS MOVE #4880 CR100297 -18.00 , 10/03/97 04-0024 BL -ACCESS CLEAN#4882 CR100397 -18.00 10/06/97 04-0025 BL -BOOK RACK #4883 CR100697 -15.00 10/06/97 04-0025 BL-QUE NUEVAS #4870 CR100697 -25.00 10/07/97 04-0027 BL -RAIN FOR RNT#4036 CR100797 -50.00 10/07/97 04-0027 BL -STATEWIDE #4476 CR100797 -25.,00 10/07/97 04-0027 BL -HINCKLEY #4884 CR100797 -15.00 10/08/97 04-0028 BL -LOCK SHOP #4886 CR100897 -60.00 10/08/97 04-0028 BL -IRVINE WEST #2271 CR100897 -50.00 10/09/97 04-0030 BL -P WRIGHT #4345 CR100997 -50.00 10/09/97 04-0030 BL -AFRICAN CRNR#4887 CR100997 -15.00 10/10/97 04-0032 BL -CV SCREENS #4889 CR101097 -25.00 10/10/97 04-0032 BL -CAL BEST #4888 CR101097 -50.00 10/13/97 04-0036 BL-MCDONALD #6 CR101397 -500.00 10/15/97 04-0044 BL -O JUDERICO #4890 CR101597 -21.00 10/15/97 04-0044 BL -KAREN MAID #4891 CR101597 -18.00 10/15/97 04-0044 BL -A ASHCOM #4892 CR101597 -15.00 10/16/97 04-0045 BL -HIGH FASHION#4894 CR101697 -15.00 10/16/97 04-0045 BL -DUNNING #4893 CR101697 -15.00 10/16/97 04-0045 BL-BRIGHTSIDE #3741 CR101697 -15.00 10/16/97 04-0045 BL -EAST WEST #4893 CR101697 -18.00 10/17/97 04-0046 BL -KEVIN POOL #4896 CR101797 -15.00 10/20/97 04-0047 BL-DSRT IST ESTAT#90 CR102097 -108.00 10/20/97 04-0047 BL -THAI PAN #4897 CR102097 -15.00 10/20/97 04-0047 BL -ERIK POOL #4898 CR102097 -15.00 10/20/97 04-0047 BL -L ERRANTE #3885 CR102097 -15.00 10/21/97 04-0053 BL-.PRVATE PARTY#4900 CR102197 -15.00 10/21/97 04-0053 BL -MR ELEC #4024 CR102197 -50.00 10/21/97 04-0053 BL -K PECKETT #4899 CR102197 -15.00 10/22/97 04-0054 BL -HALL ASSOC #1798 CR102197 -36.00 9:07PM 07/24/99 PAGE 139 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.- 10/22/97 04-0054 BL-LINDSLEY #4574 10/23/97 04-0058 BL -EAGLE HARD #4901 10/24/97 04-0060 BL -BAD DADDY #4904 10/24/97 04-0060 BL -C SUMMERS #4902 10/24/97 04-0060 BL -COLEMAN #4903 10/27/97 04-0063 BL -GM CONST #4906 10/27/97 04-0063 BL -PROF PHYSICL#1693 10/27/97 04-0063 BL -M FISHER #2511 10/28/97 04-0066 BL-SOFTIME #4907 10/28/97.04-0066 BL -S CRANE #4908 10/28/97 04-0066 BL -STATER #4909 10/28/97 04-0066 BL -MH JEWELRY #4911 10/28/97 04-0066 BL -STOCK LAWN #4910 10/28/97 04-0066 BL -L HAREN #4912 10/29/97 04-0067 BL=MCM PAINT #3899 10/29/97 04-0067 BL -N FOURNIER #4917 10/29/97 04-0067 BL -PLATT ORTHPD#2369 10/29/97 04-0067 BL-TMR ETC #4916 10/29/97 04-0067 BL -K HINKLE #4913 10/29/97 04-0067 BL -CLEAR VIEW #4914 10/29/97 04-0067 BL -FLOWER GLLY #4915 10/30/97 04-0068 BL -PD MERCHNT #4920 10/30/97 04-0068 BL -T GONZALEZ #4919 10/30/97 04-0068 BL -PLAZA DENTAL#2881 10/30/97 04-0068 BL -PRETTY STUFF#4918 10/30/97 04-0068 BL -ELITE TECH #4921 10/30/97 04-0068 BL -SW PUMP #4922 10/31/97 04-0069 BL -CASUAL HOOK #4924 10/31/97 04-0069 BL -T KESEL #4923 11/04/97 05-0006 MIKE MILLER 11/04/97 05-0006 OLGA JUDERICO 11/03/97 05-0014 BL -SILVER RIDGE#4926 11/03/97 05-0014 BL -RAG BASKET #4925 11/03/97 05-0014 BL -FIENDS S.W. #4928 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR102197 CR102397 CR102497 CR102497 CR102497 CR102797 CR102797 CR102797 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897 CR102997 CR102997 CR102997 CR102997 CR102997 CR102997 CR102997 CR103097' CR103097 CR103097- CR103097 CR103097 CR103097 CR103197 CR103197 AP111197 AP111197 CR110397 CR110397 CR110397 r 9:07PM 07/24/99 PAGE 140 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25.00 6.00 -50.00 -1,500.00 -15.00 -15.00 -50.00 -50.00 -43.00 -156.00 -21.00 -50.00 -100.00 -15.00 -18.00 -15.00 -50.00 -21.00 -108.00 -15.00 -50.00 -15.00 -15.00 -25.00 -40.00 -108.00 -15.00 -55.00 -50.00 -15.00 -15.00 -50.00 -15.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR. NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 11/03/97 05-0014 BL-DSRT HEMP #4256 CRI10397 11/03/97 05-0014 BL-LEHMAN ROOF #4927 CR110397 11/04/97 05-0015 BL-PASSMORE 04930 CR110497 11/04/97 05-0015 BL -G ANGEL #4929 CRI10497 11/04/97 05-0015 BL -BONANZA #4906 CRI10497 11/04/97 05-0015 BL -PEPSI COLA #138 CRI10497 11/05/97 05-0016 BL -D PICAZO #4931 CR100597 11/05/97 05-0016 BL -R JAMESON #2439 CR100597 11/05/97.05-0016 BL PENLTY=R JAMESON CR100597' 11/06/97 05-0017 BL -MISSION LINE#4863 CRI10697 11/06/97 05-0017 BL-TRDTN CLUB #4934 CRI10697 11/06/97 05-0017 BL-MACARIO TREE#4936 CRI10697 11/06/97 05-0017 BL -ITS JUST A #4932 CR110697 11/06/97 05-0017 BL -MH REALTY #4933 CR110697 11/06/97 05-0017 OVPY BL -MH REALTY CR110697 11/06/97 05-0017 BL-TESHWARA #4935 CR110697 11/06/97 05-0017 NAME CHNGE-RON #4651 CR110697 11/10/97 05-0018 M & H REALTY PARTNERS II AP111297 11/07/97 05-0019 BL -JOEY DESIGNR#4941 cr110797, 11/07/97 05-0019 BL -MIST SYSTEM #4940 cr110797 11/07/97 05-0019 BL -G ERMAN #4939 cr110797 11/07/97 05-0019 BL -ROOF TILE #1420 cr110797 11/07/97 05-0019 BL -RJ LIGMAU #4937 crll0797 11/07/97 05-0019 BL -PS ELECTRIC #4938 cr110797 11/10/97 05-0021 BL -D HOLDEN #4942 CR111097 11/10/97 05-0021 BL-RNX INTRNTL #1783 CR111097 11/10/97 05-0021 BL -J WILSON #4943 CR111097 11/12/97 05-0025 BL -JOE BERNARD #4944 CR111297 11/13/97 05-0030 BL -S. CA ROOF #4945 CR111397 11/13/97 05-0030 BL -T GILBERT #3075 CR111397 11/13/97 05-0030 BL -M MITCHELL #4946 CR111397 11/13/97 05-0030 BL-BEST.SIGN #3705 CRI11397 11/13/97 05-0030 BL-DSRT MIRAGE #4947 CRI11397 11/14/97 05-0040 BL -M LEHMAN #4947 CRI11497 4 DEBIT AMOUNT 11.00 9:07PM 07/24/99 PAGE 141 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -25.00 -15.00 -21.00 -15.00 -50.00 -15.00 -15.00 -1.80 -25.00 -1,875.00 -115.00 -15.00 -45.00 -11.00 -15.00 -10.00 -15.00 -25.00 -15.00` -50.00 -15.00 -25.00 -15.00 -90.00 -21.00 -25.00 -50.00 -50.00 -25.00 -50.00 -15.00 -15.00 I e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 142 DATE JOUR.NO. 11/14/97 05-0040 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/18/97 05-0049 11/18/97 05-0049 11/18/97 05-0049 11/19/97 05-0050 11/20/97'05-0051 11/20/97 05-0051 11/21/97 05-0052 11/21/97 05-0052 11/24/97 05-0054 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/26/97 05-0055 11/26/97 05-0055 11/26/97 05-0055 12/02/97 06-0000 12/02/97 06-0000 "12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/01/97 06-0029 12/01/97 06-0029 12/01/97 06-0029 12/04/97 06-0030 DESCRIPTION BL -VILLAGE LQ #1067 BL -2 ANGLES INN#4949 BL -PAINT RENEE #4939 BL-ARCHTRL #3073 BL -H YANEZ #38 BL-MCDONNELL#4950 BL#4951 OLIVER BL#3339 BARKHARDT BL -SIENNA WEST #4952 BL-FULTON DIS.#219 BL -CALMAT CO.#4953• BL#4053 ADV.ROOFING BL#4954 A.MUHANNAD BL#578 ANDREASEN CON 9L#4955 CHATEAU GORM BL#4956 KAISER FRAM BL#1616LAQUINTA MORG BL#4957 NIBBELINK BL#4958 JOEL POOL SE BL#4959 BUS/ECOM DEV BL#4960SERRANO POOL BL#2644 JERRIS CONST BL#766 SYSTEM ELECT BL #4962AIR MOTION BL#4967 JJENNING WC BL#4966 ABUNDIS COMM BL #4968TOTAL CONST. BL #4969 LQ BASKET BL#2418 CAL -PACIFIC BL #3498 L THOMPSON BL #4963 C.RYBAK BL #4964GRANTWRITING BL#3225 STRZELCZYK BL #4970 SUE CLARK REF 2 CR111497 CR111797 CR111797 CR111797 CR111797 CR111897 CR111897 CRI11897 CRI11997 CR112197 CR112197 CR112197 CRI12197 CRI12497 CRI12697 CRI12697 CRI12697 CRI12697 CRI12697 CR112697 CRI12697 CR112697 CR112697 CR112697 CR120297 CR120297 cr120397 cr120397 cr120397 cr120397 CR120197 CR1201:97 CR120197 CR120497 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -36.00 -90.00 -15.00 -25.00 -50.00 -18.00 -.15.00 -50.00 -55.00 -75.00 -50.00 -50.00 -18.00- -50.00 -76.00 -50.00 -43.00 -25.00 -15.00 -21.00 -15.00 -50.00 -50.00 -25.00 -15.00 -18.00 -50.00 -15.00 -96.00 -15.00 -15.00 -18.00 -50.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. , 12/04/97 06-0030 BL #4971ACT1HANDYMAN 12/04/97 06-0030 BL #4972TRANS WEST 12/04/97 06-0030 BL #4961 KAZARI 12/04/97 06-0030 BL#4973 "R" ENDEAVOR 12/05/97 06-0033 BL #3347COPELANDELEC 12/05/97 06-0033 BL #4974 NOBLE HAND 12/05/97 06-0033 BL #4975NAMESANDMORE 12/05/97 06-0033 BL #4977BLUE MARBLE 12/05/97 06-0033 BL #4976 PEARSON PRO 12/08/97 06-0034 BL #3697 TONY GARDEN 12/08/97 06-0034 BL #4977 ZANNITTO 12/09/97 06-0036 BL #4979 DAN'DEE INC 12/09/97 06-0036 BL #1251 COOK &SOLIS 12/09/97 06-0036 BL #4980 CALTI-GROUP 12/09/97 06-0036 BL #4978 S.ARMSTRONG 12/09/97 06-0036 BL #4676 KSL DEV COR 12/10/97 06-0040 BL #4449 TALLEYENTER 12/10/97 06-0040 BL #4981SERVICE ENG. 12/10/97 06-0040 BL #3714M.ZELAYA 12/11/97 06-0041 BL#4982DICHRACDESIGN 12/11/97 06-0041 BL #4739 PERFORMANCE 12/11/97 06-0041 BL #18470LD FASHION 12/11/97 06-0041 BL #375000EZADAFASH. 12/11/97 06-0041 BL #4983JPSCRP/MAZDA 12/12/97 06-0042 BL APP. V.DRISCOLL 12/12/97 06-0042 BL #2259 ALARCON 12/15/97 06-0047 BL #4260 HORTENSIA 12/15/97 06-0047 BL #4985 CATES CONST 12/15/97 06-0047 BL #3119 CLEARWATER 12/16/97 06-0047 BL #3350 SANTA ROSA 12/16/97 06-0047 BL #4986 K.SICRE 12/17/97 06-0051 BL #3821 CORTEZ 12/17/97 06-0051 BL #4987 COLLINS WDG 12/17/97 06-0051 BL #4988 HANDS4UMASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR120497 CR120497 CR120497 CR120497 CR120597 CR120597 CR120597 CR120597 CR120597 CR120897 CR120897 CR120997 CR120997 CR120997 CR120997 CR120997 CR121097 CR121097 CR121097 CR121197 CR121.197 CR121197 CR121197 CR121197 CR121297 CR121297 CR121697 CR121697 CR121697 CR121697 CR121697 CR121797 CR121797 CR121797 BUDGET DEBIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 143 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -100.00 -15.00 -15.00 -50.00 -15.00 -15.00 -15.00 -21.00 -15.00 -50.00 -50.00 -25.00 -25.00 -21.00 -100.00 -15.00 -25.00 -15.00 -15.00 -25.00 -50.00 -18.00 -55.00 -25.00 -50.00 -15.00 -100.00' -15.00 -30.00 -21.00 -50.00 -25.00 -18.00 GENERAL LEDGER-•GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 144 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/17/97 06-0051 BL #1773 HOOD PLMG CR121797 -50.00 12/17/97 06-0051 BL #4705 CROWN SRVS CR121797 -18.00 12/17/97 06-00'51 BL #235 PEDRO YRRA CR121797 -25.00 12/17/97 06-0051 BL #4989LSMG CONSULT . CR121797 -50.00 12/18/97 06-0054 BL#1392 G&G CLEANING cr121897 -30.00 12/18/97 06-0054 BL#2727MIDWEST GLASS cr121897 -80.00 12/18/97 06-0054 BL#1416 VIDEO DEPOT cr121897 -76.00 12/18/97 06-0054 BL#1686MARKETINGSRVC cr121897 -21.00 . 12/18/97 06-0054 'BL#3182 DUAL HOLTTOW• cr121897 -100.00 12/18/97 06-0054 BL#4207 M.WILSON cr121897 -15.00 12/18/97 06-0054 BL#4301 ALS GARDEN cr121897 -15.00 12/18/97 06-0054 BL#3389AWARD 4 SPORT cr121897 -15.00 12/18/97 06-0054 BL#4514PRO&TECHASSOC cr121897 -18.00 12/18/97 06-0054 BL#3067DECOR UNLIMIT cr121897 -18.00 12/18/97 06-0054 BL#917 YESSAYAIN cr121897 -60.00 12/18/97 0'6-0054 BL#888 R&S HILL cr121897 -48.00 12/18/97 06-0054 BL#2833 E.NICHOLSON cr121897 -96.00 12/18/97 06-0054 BL#4650ARCHULETA CLN cr121897 -18.00 12/18/97 06-0054 BL#1751PATTISWGONT00 cr121897 -15.00 12/18/97 06-0054 BL#602PATTI'S WAGON cr121897 -15.00 12/18/97 06-0054 BL#2241STEVESOFFSPLY cr121897 -25.00 12/18/97 06-0054 BL#3843LAGUNA REALTY cr121897 -43.00 12/18/97 06-0054 BL#184 ST JOANS cr121897 -18.00 12/18/97 06-0054 BL#1143 HOUSEHOLDER cr121897 -100.00 12/18/97 06-0054 BL#746RELIABLE POOL cr121897 -55.00 12/18/97 06-0054 BL#1065SATCOM SATILL cr121897 -15.00 12/18/97 06-0054 BL#4633L&LDIVERSIFED cr121897• -66.00 12/18/97 06-0054 BL#42350NEHANDYMANCA cr121897 -30.00 12/18/97 06-0054 BL#1801BARAJASMASONA cr121897 -50.00 12/18/97 06-0054 BL#1280 AVRIETTE CO cr121897 -50.00 12/18/97 06-0054 BL#2981 5M'SMONEYMGR cr121897 -21.00 12/18/97 06-0054 BL#816GATTUSO POOL cr121897 -50.00 12/18/97 06-0054 BL#2244CLASSICMARBLE cr121897 -50.00 12/18/97 06-0054 BL#1309ROTHERMUND cr121897 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/18/97 06-0054 BL#3037RUTLEDGE P&S 12/18/97 06-0054 BL #4990 RJT HOMES 12/18/97 06-0054 BL #1945MCINTRE P&S 12/18/97 06-0054 BL#4155 D/K RIGGS 12/18/97 06-0054 BL#4626 QUALITYMAINT 12/19/97 06-0063 BL #863POOLWATERPRO 12/19/97 06-0063 BL #4353 MARGO'SPEAC 12/19/97 06-0063 BL #1317 GALVAN PLUM 12/19/97 06-0063 BL#4991 MARYANNSHEET 12/19/97 06-0063 BL#4992 DFN GRAFFCPA 12/19/97 06-0063 BL #3856 CAVE ENTERP 12/19/97 06-0063 BL #3247 GAB.WROUGHT 12/19/97 06-0063 BL #3033 K REESE 12/19/97 06-0063 BL #11 STEFFEN PLUMB 12/19/97 0'6-0063 BL #1985TEMPPOWERSYS 12/19/97 06-0063 BL #2205 DESIGNERGRN 12/19/97 06-0063 BL #4262 R.MOTTER 12/19/97 06-0063 BL #3661DESERTDARTS 12/19/97 06-0063 BL #2083PROCARECARPE 12/19/97 06-0063 BL#57INDIANWELLSPOOL 12/19/97 06-0063 BL #170 SPECTRUMCUST 12/19/97 06-0063 BL #402 CALTECHBUILD 12/19/97 06-0063 BL #2263TJROGERDRYWA 12/22/97 06-0065 BL #1115 CLARK GEN. 12/22/97 06-0065 BL #4000 CAL -SERV 12/22/97 06-0065 BL #4050 MOLLER 12/22/97 06-0065 BL #4656 LINEHAN ATT 12/22/97 06-0065 BL #3564 COMMCLUBCON 12/22/97 06-0065 BL #1724ECKLUND ROOF 12/22/97 06-0065 BL #4486 P.ALAMEDA 12/22/97 06-0065 •BL #4532 WRIGHTWAYDE 12/22/97 06-0065 BL #4220 MEDLINE 12/22/97 06-0065 BL #2687 COLT SECSYS 12/22/97 06-0065 BL #347 BILLS CARPET DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT cr121897 cr121897 cr121897 cr121897 cr121897 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR121997 CR122297 CR122297 CR122297 CR122297 CR122297 .CR122297 CR122297 •CR122297 CR122297 CR122297 CR122297 CREDIT AMOUNT- -30.00 -100.00 -50.00 -15.00 -15.00 -25.00 -18.00 -50.00 -21.00 -21.00 -66.00 -50.00 -100.00 -50.00 -50.00 -15.00 -36.00 -18.00- -:36.00 18.00-36.00 -25.00 -100.00 -100.00 -50.00 -100.00 -15.00 -15.00 -36.00 -30.00 -50.00 -15.00 -18.00 -43.00 -15.00 -50.00 9:07PM 07/24/99 PAGE 145 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/22/97 06-0065 BL #793 MASSAGE/JACK 12/22/97 06-0065 BL #842 F.HATHAWAY 12/22/97 06-0065 BL #1766C&S ELECTRIC 12/22/97 06-0065 BL #242.7 BLWILSON 12/23/97 06-0066 BL#3085-DSRTWNDOWRKS 12/23/97 06-0066 BL#2296-GENCLNNGSVC 12/23/97 06-0066 BL#467-ATOZRENTAL 12/23/97 06-0066 BL#2746-LIGHTSOURCE 12/23/97 06-0066 BL#2230-VLLYOFFCEQP 12/23/97 06-0066 BL#3699-WSSNMLLR DDS 12/23/97 06-0066 BL#2632-TROPICALPLNT 12/23/97 06-0066 BL#1034-ROVERINSULTN 12/23/97 06-0066 BL#207-LQALTERATIONS 12/23/97 06-0066 BL#3053-BARLOW 12/23/97 06-0066 BL#571-MIRAGEWATER 12/23/97 06-0066 BL#3642-LIS O.D. 12/23/97 06-0066 BL#344-COLDWELLBNKRS 12/23/97 06-0066 BL#3752-HOWE 12/23/97 06-0066 BL#3183-DIAZ 12/23/97 06-0066 BL#3701-KANNER 12/23/97 06-0066 BL#3569-ELLINGTON 12/23/97 06-0066 BL#4014-PHB CONST 12/23/97 06-0066 BL#118-SMITHPIPE 12/23/97 06-0066 BL#3914-MOU CERAMICS 12/23/97 06-0066 BL#4651-RONS WTRWRKS 12/23/97 06-0066 BL#526-VLLYRSRCCNTR 12/23/97 06-0066 BL#2573-HUGH HOARD 12/23/97 06-0066 BL#1825-ATLASAWNINGS 12/23/97 06-0066 BL#3686-GONZLAES 12/23/97 06-0066 BL#4406-THOMASGLASS 12/23/97 06-0066 BL#385-COREMARKDIST 12/23/97 06-0066 BL#636-HOUSTONLMBR 12/24/97 06-0067 BL#3097-INTRGRTDSIGN 12/24/97 06-0067 BL#1155-SIERRAPACIFC DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR122297 CR122297 CR122297 CR122297 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397. CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122397 CR122497 CR122497 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -18.00 -50.00 -50.00 -50.00 -55.00 -15.00 -50.00 -25.00 -15.00 -66.00 -15.00 -50.00 -15.00 -18.00 -50.00 -66.00 -15.00 -36.00 -15.00 -15.00 -50.00 -50.00 -50.00 -15.00 -55.00 -15.00 -50.00 -50.00 -25.00 -15.00 -75.00 -125.00 -25.00 -50.00 9:07PM 07/24/99 PAGE 146 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003, DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 147 DATE JOUR.NO. 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/23/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/24/97 06-0067 12/29/97 06-0076 12/29/97 06-0076 12/29/97 06-0076 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 DESCRIPTION BL#2543-SCREENMOBILE BL#3316-GARCIAPOOLSV BL#2641-ESSERSVC BL#1952-SHASTAFIRE BL#171-MAPLELEAFPLMB BL#2299-CAN-AMMCONST BL#2999-COCKRELLELCT BL#3784-MACKLINGLASS BL#4541-MARINADRYWLL BL#608-EVANS.INC ' 'BL#705-C&MBLDG MTRL BL#610-PALMSTOPINES BL#2110-S2 SEALING BL#317-KORTEPOOLSVC BL #1430 ROBI BL #4528 R.PIROLO BL #4446ROBERTOSCATR BL#4624 ON TRAC OVER BL #4993 LOGAN LANDS BL #2558 MASER CO BL#2047LOPEZGARDENIN BL#4994 HILE HEATING BL#2909 HIGUERA GARD BL #3330 W. DORAN BL#4474BLKFORESTK-9 BL#4043AUTOMATEDTELE BL#3262SANTAFE HOMES BL#4437NAILS ON WHEE BL#890 DSTHOUSINGINV BL #471 WESTERN EXT BL #485 PS BAKING CO BL #1579 PAUL FRANK BL #71 SYSCO LA INC BL #4519 LQ BAKERY REF 2 CR122497 CR122497 CR122497 CR122497 CR122497 CR122497 CR122497 CRL22497 CR122497 CR122497 CR122497 CR122497 CR122497 CR122497 CR122997 CR122997 CR122997 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -15.00 -50.00 -15.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -75.00 -50.00 -50.00 -15.00 -55.00 -15.00 -25.00 -50.00 -15.00 -100.00 -30.00 -50.00 -50.00 -100.00 '-15.00 -15.00 -100.00 -18.00 -264.00 -45.00 -50.00 -21.00 -75.75 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 148 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/30/97 06-0083 - BL #1522 K YAMADA CR123097 -18.00 12/30/97 06-0083 BL #1521 M. YAMADA CR123097 -18.00 12/30/97 06-0083 BL #4029 R. TUCKER CR123097 -15.00 12/30/97 06-0083 BL#4554 DRURY CONST CR123097 -50.00 12/30/97 06-0083 BL #2759 AGZRT CR123097 -15.00 12/30/97 06-0083 BL#1079 ARBORMOBLEHO CR123097 -50.00 12/30/97 06-0083 BL #1477 B.MATTHEWS CR123097 -15.00 12/30/97 06-0083• BL #2789 GUMTZ CONST CR123097 -100.00 12/30/97 06-0083 BL#3387DST TENNIS CT CR123097 -15.00 12/30/97 06-0083 BL #1947COVE PEST CO CR123097 -18.00 12/30/97 06-0083. BL#2435LEOCARPETCARE CR123097 -50.00 12/30/97 06-0083 BL #1973 LUGO CR123097 -100.00 12/30/97 06-0083 BL #4995 1 ON 1 APDL CR123097 -30.00 12/30/97 06-0083 BL #4572OUTBACKPATIO CR123097 -100.00 12/30/97 06-0083 BL #567 JOHNSON/KINK CR123097 -50.00 12/30/97 06-0083 BL #1162JDMECHANICAL CR123097 -50.00 12/30/97 06-0083 BL #4634 LA CASSE CR123097 -30.00 12/31/97 06-0084 BL #3625 MINISTRELLI CR123197 -100.00 12/31/97 06-0084 BL #496 THEWASHWAGON CR123197 -40.00 01/07/98 06-0084 BL #3030 S.SMITH CR123197 -15.00 12/31/97 06-0084 BL #2940BASKINROBBIN CR123197 -76.00 12/31/97 06-0084 BL#462 SERVPRO OF IW CR123197 -30.00 12/3'1/97 06-0084 BL #2742 J. RUSSELL CR123197 -15.00 12/31/97 06-0084 BL #4077CLIFTON DSGN CR123197 -15.00 12/31/97 06-0084 BL #4072 C.C.NAILSII CR123197 -30.00 12/31/97 06-0084 BL #3560 ANNETTECOLE CR123197 -18.00 12/31/97 06-0084 BL#4462 FIRELINE INC CR123197 -50.00 •12/31/97 06-0084 BL#4066HILL ELECTRIC CR123197 -50.00 12/31/97 06-0084 BL #4655 J PRICE CR123197 -21.00 12/31/97 06-0084 BL #4531JAM'NCOMP. CR123197 -21.00 12/31/97 06-0084 BL #4359RYCO TOWING CR123197 -50.25 12/31/97 06-0084 BL #4308SUTTON APPLI CR123197 -25.00 12/31/97 06-0084 BL #3104 FITCH ENGRS CR123197 -15.15 12/31/97 06-0084 BL #2424 LUTZ CONST CR123197 -21.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998.. PAGE 149 DATE JOUR.NO. 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0101 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/05/98.07-0011 01/06/98 07-0011 01/06/98 07-0011 DESCRIPTION BL #1309 ELKINS ROTH BL #3105VERNA CLEAN BL #4234 JIMA ABBOTT BL #3754SONGBOX PROD BL #1475MANUELS PEST BL #4678 L.TARANTO BL#3798 NUMMIE CONST BL#194 HENDRICKSON BL#4996 SUNLAND SCRE BL#4498EXPLICARE BL#686-DSRTSNDCONST BL#3722-MINTCLNRS BL#497-FLORESXCVNTNG BL#4542 CHRISTYS BL#1157-VASQUEZ BL#4182 DSRTFLORIST BL#250-THEPIEAUCNST BL#4573-MARK MASSAGE BL#3590-GIBSONPOOL BL#517-MORRISON BL#1483-BGPOOL BL#4456-BODYWORKS BL#350-LASHWAY BL#-DIEGOS BL#3996-RODARTE BL#2102-WESTWORLDPRP BL#187-SIMONMOTORS BL#1339-SPATES BL#3808-MASTERCARPET BL#388-HYDREXPESTCTR BL#4701-CASA L.Q. BL#1977-E&E PELS BL#3404-JOHNSON BL#3424-BLOWNGLASS REF 2 CR123197 CR123197 CR123197 CR123197 CR123197 CR123197 JE1233197 CRO10598 'CRO10598 CRO10598 CRO10598 CRO10598 CRO10598 CRO10598 CRO10598 CRO10598 CRO1059B CRO10598 CRO10598 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -18.00 -15.00 -18.00 -30.00 -21.00 -50.00 -100.00 -50.00 -18.00 -50.00 -46.00 -50.00 -36.00 -50.00 -15.00 -100.00 -21.00 -36.00 -50.25 -15.00 -15.00 -50.50 -30.00 -15.00 -108.00 -1,875.00 -225.75 -30.00 -15.15 -18.00 -15.00 -15.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/06/98 07-0011 BL#1403-MAROTTA 01/06/98 07-0011 BL#3594-DIXON 01/06/98 07-0011 BL#1290-CHAMPIONCRPT 01/06/98 07-0011 BL#3343-KIETH CO. 01/06/98 07-0011 BL#257-DUNEPALMSMOBL 01/06/98 07-0011 BL#1172-FERRELLGAS 01/06/98 07-0011 BL#3839-RICESOLARSCR 01/07/98 07-0020 BL #1211 NARAIS 01/07/98 07-0020 BL #3587 HOMECO 01/07/98 07-0020 BL #3855 J.HOUSTON 01/07/98 07-0020 BL #3787 IMPERIALSUN 01/07/98 07-0020 BL #3304 RWPAINTING 01/07/98 07-0020 BL#4998 DESERTDESIGN 01/07/98 07-0020 BL #790 STARK CONST 01/07/98 07-0020 BL#2917DSTCOMCONCRET 01/07/98 07-0020 BL #3687 ROEL CONST 01/07/98 07-0020 BL #4997PROTOUCHJANI 01/07/98 07-0020 BL#4454FLANDERSPAINT 01/07/98 07-0020 BL#631SOUTHWESTCONST 01/07/98 07-0020 BL #796 J RUE CONST. 01/07/98 07-0020 BL #342 ECONO SEWER 01/07/98 07-0020 BL #3147 STASHI INC. 01/08/97 07-0024 BL#4999CLASSIC BLDRS 01/08/97 07-0024 BL #3315CDLLANDSCAPE 01/08/97 07-0024 BL #1173 NATURESHAND 01/08/97 07-0024 BL#3296 PLATINUM DEV 01/08/97 07-0024 BL#5000 GEMSTONE CON 01/09/98 07-0030 BL #5001 ASTRID HALL 01/09/98 07-0030 BL #4513 CARDINALLI 01/12/98 07-0043 BL #4095 DAVISDESIGN 01/12/98 07-0043 BL #5001ILEY ELECTRI 01/13/98 07-0050 BL#1044 DODSON CONST 01/13/98 07-0050 BL #3999 TEDDYS TEX 01/13/98 07-0050 BL #3817 HOT CUTZ DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR010698 CR010698 CR010698 CR010698 CR010698 CR010698 CR010698 CR010798 CR010798 CR010798 CR010798 CR010798 CR010798 CR010798 CR010798� CR010798 CR010798 CR010798 CR010798 CR010798 CR010798 CR010798 CR010897 CR010897 CR010897 CR010897 CR010897 CR010998 CR010998 CR011298 CR011298 CR011398 CR011398 CR011398 9:07PM 07/24/99 PAGE 150 CREDIT YEAR TO DATE AMOUNT AMOUNT -43.00 -30.00 -15.15 -25.00 -1,236.00 -50.00 -15.00 -46.00 -100.00 -15.00 -100.00 -50.00 -100.00 -100.00 -50.00 -100.00 -18.00 -50.00 =50.00 -100.00 -50.00 -100.00 -100.00' -25.00 -15.00 -100.00 -18.00 -18.00 -50.00 -30.00 -50.00 -100.00 -18.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO•. 01/14/98 07-0052 BL #1378 SCHWAN'S 01/14/98 07-0052 BL•#778 AIR CONSTROL 01/14/98 07-0052 BL #2261 CORONEL CON 01/14/98 07-0052- BL #112RUSSELL INC 01/14/98 07-0052 BL #4330 POLAR BARR 01/14/98 07-0052 BL#424 MILMARK PAINT 01/14/98 '07-0052 BL #2666 A&S SERVICE 01/14/98 07-0052 BL #595 MATICH.CORP 01/14198 07-0052 BL#1669.LP/NWP BUILD 01/14/98 07-0052 BL#2614 CAPITAL CABN 01/14/98 07-0052 BL #4397KORVEENGINER 01/14/98 07-0052 BL #25 LQ REALESTATE 01/14/98 07-0052 BL #400DOORS N MORE 01/14/98 07-0052 BL #692 E.MCMAINSINC 01/14/98 07-0052 BL #3777MARBLE MAKER 01/14/98 07-0052 BL #4224 DST BUG MAN •01/14/98'07-0052 BL #1678 VIP LANDSCA 01/14/98.07-0052 BL #1749LOR GEOTECH 01/14/98 07-0052 BL #1060ROTO-ROOTER 01/14/98 07-0052 BL #435 CARPET ETC 01/14/98 07-0052 BL #849 VALLEYROCKCO 01/14/98 07-0052 BL #4560 BONTANICA 01/14/98 07-0052 BL #4343)&W CARPET/U '01/14/98 07-0052• BL #2961 BRYANT CO. 01/14/98 07-0052 BL #1196 8.FELSKE 01/14/98 07-0052 BL #1454 EARTH SCULP 01/14/98 07-0052 BL #5004 INTRA -NET 01/14/98 07-0052 BL #2252SHADOW PALMS 01/14/98 07-0052 BL #3127 SENTRACSECU 01/14/98*07-0052 BL #129 INDIO LANDSC 01/14/98 07-0052 BL #3181 20/20 RECYL 01/14/98 07-0052 BL #4485 CANADAY 01/14/98 07-0052 BL #4222 VITAL MUSCL 01/14/98 07-0052 BL #4671 GUOLJILIANG DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CR011498, CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 CRO1149B CRO11498 CRO11498 CRO11498 DEBIT AMOUNT CREDIT AMOUNT -225.00 -50.00 -100.00 -100.00 -50.00 -50.00 -15.00 -100.00 -50.00 =50.00 -30.00 -108.00. -100.00 -50.00 -25.00 -15.00 -75.00 -15.15 -90.00 -30.00 -75.00- -15.00 -30.00 -15.15 -21.00 -90.00 -50.00 -155.00 -15.15 -25.25 -18.00 -100.00 -15.15 -15.00 9:07PM 07/24/99 PAGE 151 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 152 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT' AMOUNT 01/14/98 07-0052 BL #887 H.GRUNDY CR011498 -48.00 01/14/98 07-0052 BL #894 P.FOURNIER CR011498 -21.00 01/14/98 07-0052 BL #2180 PARACHUTES CR011498 -25.00 0.1/14/98 07-0052 BL #3351 OSBURN POOL CR011498 -15.00 01/14/98 07-0052 BL #3506 ENVIR. PROC CR011498 -75.00 01/14/98 07-0052 BL•#5003 SJWEAVER CR011498 -50.00 01/14/98 07-0052 BL #4293 WESTERN PAC CR011498 -50.00 01/14/98 07-0052 BL #4473 R. BARBA CR011498 -15.00 01/15/98 07-0053 BL #3903VLYSANDSDRYW CR011598 -50.00 01/15/98 07-0053 BL#4060 LQSEWINGSHOP CR011598 -18.00 01/16/98 07-0054 BL #1711 HENDRICKS CR011698 -18.00 01/16/98 07-0054 BL #2172 STANKO CR011698 -18.00 01/16/98 07-0054 BL #4110 VERTICALVIS CR011698 -15.15 01/16/98 07-0054 BL #1893 HILL-ERRICO CR011698 -18.00 01/16/98 07-0054 BL#3873 DODSON CONST CR011698 -100.00 01/16/98 07-0054 BL #3467 ICEFOREST CR011698 -15.00 01/16/98 07-0054 BL#2648 RJM POOL/PLA CR011696 -50.00 01/16/98 07-0054 BL #2985 DST JANITOR CR011698 -15.0.0 01/16/98 07-0054 BL'#4044 JOBE CONST CR011698 -100.00 01/16/98 07-0054 BL#3765 M&M SWEEPING CR011698 -100.75 01/16/98 07-0054 BL #2442 SUNCOOL'S CR011698 -15.00 01/16/98 07-0054 BL #3303 WINDO TINT CR011698 -18.00 01/20/98 07-0055. 5006INDP LF STYL CO1001 -18.00 01/20/98 07-0055 432PD CONTRACTORS CO1001 -50.00 01/20/98 07-0055 4284SHIMP CO1001• -50.00 01/20/98 07-0055 3815KIRK CO1001 -15.00 01/20/98 07-0055 5005SRV MSTR CO1001 -100.00 01/20/98 07-0055 82BELL PLMB CO1001 -100.00 01/20/98 07-0055 305GAUDLP GRDING CO1001 -21.00 01/21/98 07-0056 153JONES CR1001P -50.00 01/21/98 07-0056 5007ALVAREZ CR1001P -15.00 01/21/98 07-0056 2051MLCONSTRUCTION CR1001P -100.00 01/21/98 07-0056 641EARTHSYS CR1001P -75.00 01/21/98 07-0056 1509DESERTROCK CR1001P -175.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/21/98 07-0056 363DESERTA/C 01/21/98 07-0056 1858SNELLENBERGER 01/21/98 07-0056 4673GEMINIELEC 01/21/98 07-0056 3380JKELPAINTING 01/21/98 07-0056 3836ARIDZONE 01/21/98 07-0056 1735RCRPLUMB 01/21/98 07-0056 3022AZTEC 01/21/98 07-0056 4240YBARRA 01/21/98 07-0056 2178HOMECENTER 01/21/98 07-0056 1969RANCHOCAP 01/21/98 07-0056 1014PAULSA/C 01/21/98 07-0056 3812FRANCO 01/21/98 07-0056 2160ROYAL 01/21/98 07-0056 3718SOUTHWEST 01/21/98 07-0056 515CHRISTENSEN 01/21/98 07-0056 1295 -RAM 01/21/98 07-0056 1504ELRANCHITO 01/22/.98 07-0057 5008M&J 01/23/98 07-0058 1465 01/23/98 07-0058 1197, 01/23/98 07-0058• 4329 01/23/98 07-0058 2930 01/23/98 07-0058 4294 01/23/98 07-0058 4499 01/23/98 07-0058 2170 01/23/98 07-0058 2546 01/23/98 07-0058 2948 01/23/98 07-0058 3860 01/23/98 07-0058 135 01/23/98 07-0058 3471 01/23/98 07-0058. 4371 01/23/98 07-0058 4278 01/23/98 07-0058 1011 01/23/98 07-0058 5898 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT 9:07PM 07/24/99 PAGE 153 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT -50.00 -100.00 -50.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -90.00 -15.00 -25.00 -50.00• -18.00 =50.00 -15.00 -50.00 -25.00 -30.00 -15.00 -43.00 -50.00 -15.00 -50.00 -18.00 -75.00 -1,116.00 a GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/23/98 07-0058 3009 CR1001P -55.00 01/23/98 07-0058 1588 CR1001P -50.00 01/23/98 07-0058 933 CR1001P -18.00 01/23/98 07-0058 3554 CR1001P -30.00 01/23/98 07-0058. 469 CR1001P -100.00 01/23/98 07-0058 4711 CR1001P -50.00 ' 01/23/98 07-0058 3422 CR1001P •-50.00 01/23/98 07-0058 763 CR1001P -100.00 01/23/98 07-0058 4313 CRI -001P -90.00 01/23/98 07-0058 886, CR1001P -72.00 01/23/98 07-0058 2265 CR1001P -150.00 01/23/98 07-0058 4249 CR1001P -36.60 01/23/98 07-0058 53 CR1001P -66.00 01/23/98 07-0058 •1881• CR1001P -50.00 01/23/98 07-0058 5009 CR1001P -40.00 01/26/98 07-0059 '1116 CR1001P -15.00 01/26/98 07-0059 2553 CR1001P -76.00 ' 01/26/98 07-0059 4549 CR1001P -15.00 01/26/98 07-0059 2501 CR1001P -100.00 01%26/98 07-0059 4321 CR1001P -15.00 01/26/98 07-0059 1020 CR1001P -75.00 01/26/98 07-0059 2487 CR1001P -15.15 01/26/98 07-0059 4279 CR1001P - -15.00 01/26/98 07-0059 2908 CR1001P -80.15 01/26/98 07-0059 1267 CR1001P -15.00 01/26/98 07-0059 2173 CR1001P -625.00 01/26/98 07-0059 4533 CR1001P -15.15 01/26/98'07-0059 481 CR1001P -55.00 01/26/98"07-0059 1984 CR1001P -50.00 01/26/98 07-0059 •4047 CR1001P -18.00 01/26/98 07-0059 3011 CR1001P -50.00 01/26/98 07-0059 1138 CR1001P -50.00 01/26/98 07-0059 3583 CR1001P -50.00 • 01/26/98 07-0059 1699 CR1001P -21.00 9:07PM 07/24/99 PAGE 154 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/26/98 07-0059• 3024 01/26/98 07-0059 4340 01/26/98 07-0059 176 01/26/98 07-0059 4694 01/26/98 07-0059 280 01/26/98 07-0059 2958 01/26/98 07-0059 1629 01/26/98 07-0059 3751 01/26/98 07-0059 386 01/26/98 07-0059 4731 01/26/98 07-0059 870 01/26/98 07-0059 1588 01/26/98 07-0059 4581 01/26/98 07-0059. 3366 01/26/98 07-0059. 2850 01/26/98 07-0059 4564 01/26/98 07-0059 4521 01/26/98 07-0059 4113 01/26/98 07-0059 4608 01/26/98 07-0059 3327 01/26/98 07-0059 1217 01/26/98 07-0059 2180 01/26/98 07-0059 480 01/26/98 07-0059 1100 01/26/98 07-0059 2278 01/26/98 07-0059 4277 01/26/98 07-0059 1472 01/26/98 07-0059 2010 01/26/98 07-0059 -5010 01/26/98 07-0059 511 01/27/98 07-0060• 3711 01/27/98 07-0060 2973 01/27/98 07-0060 4109 01/27/98 07-0060 2621 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P ' CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P. CR1001P CR1001P CR1001P CR1001P, CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 9:07PM 07/24/99 PAGE 155 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -50.00 -15.00 -50.00 -150.00 -50.00 -50.00 -100.00 -50.00 -50.00 -15.15 -50.00 -10.00 -15.15 -30.00 -21.00 -76.00 -15.00 -25.00 -25.00 -100.00 -25.25 -75.75 -500.00 , -25.00 -100.00 -70.40 -50.00 -50.00 -15.00 -50.00 -46.00 -30.15 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/27/98 07-0060 3990 01/27/98 07-0060 2597 01/27/98 07-0060 2522 01/27/98 07-0060• 2736 r 01/27/98 07-0060 2227 01/27/98 07-0060 2498. 01/27/98 07-0060 3134 01/27/98 07-0060 2526 01/27/98.07-0060 1609 01/27/98 07-0060 1553 01/27/98.07-0060 1414 01/27/98 07-0060 2865 01/27•/98 07-0060 3890 01/27/98 07-0060 2887 01/27/98 07-0060 98 01/27/98 07-0060 1975 01/27/97 07-0060 214 01/27/98 07-0060 383 01/27/98 07-0060 4622 01/27/98 07-0060 126 01/27/98 07-0060 1872 01/27/98 07-0060 3080 01/27/98 07-0060 3738 01/27/98 07-0060 3854 01/27/98 07-0060 128 01/27/98 07-0060 2284 01/27/98 07-0060 1739 01/27/98'07-0060 4035 01/27/98 07-0060 2095 01/27/98 07-0060 3781 01/27/98 07-0060 1888 01/27/98 07-0060 3091 01/28/98 07-0061 5011 01/28/98 07-0061 762 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 6R1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 'CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -50.00 -150.00 -205.75 -15.00 -25.00 -50.00 -500.00 -100.00 -50.00 -43.00 -55.00 -50.00 =15.00 -40.40 -150.00 -15.00 -50.00 -75.00 -55.00 -700.00 -108.00 -700.00 -76.00 -55.00 -150.75- -30.15 -15.00 -15.00 -50.00 -25.25 -100.00 -25.00 -50.00 -100.00 9:07PM 07/24/99 PAGE 156 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/28/98 07-0061 5012 01/29/98 07-0062 5016' 01/29/98 07-0062 5015 01/29/98 07-0062 3861 01/29/98 07-0062 5013 01/29/98 07-0062 5014 01/29/98 07-0062 3631 01/29/98 07-0062 1819 01/29/98 07-0062 4751 01/29/98 07-0062 2565 01/29/98 07-0062 4682 01/29/98 07-0062 4702 01/30/98 07-0063 5017• 01/30/98 07-0063 4238 01/30/98 07-0063 4516 01/08/97 07-0067 070024rev1/8/97 01/08/98 07-0068 4999 01/08/98' 07-0068 3315 01/08/98 07-0068 1173 01/08/98 07-0068 3296 01/08/98 07-0068 5000 02/02/98 08-0017 2942 HART CLEANING 02/04/98 08-0019 Summary Distribution 02/03/98 08-0023 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/06/98 08-0025 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/10/98 08-0028 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/12/98 08-0030 Summary Distribution 02/13/98 08-0043 2968 - 02/13/.98 08-0043 2893 02/13/98 08-0043 5039 02/13/98 08-0043 5038 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET RE F ' 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P' CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 CR1001P GDC GDC GDC GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 258.00 CREDIT AMOUNT -21.00 -25.00 -15.00 -50.00 -25.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 -15.00 -65.00 -18.00 -100.00 -25.00 -15.00 -100.00 -18.00 -18.00 -100.00 -858.15 -351.00 -86.00 -150.00 -2,245.15 -155.00 -2,956.20 -100.00 -50.00 -50.00 -50.00 9:07PM 07/24/99 PAGE 157 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/13/98 08-0043 3712 02/13/98 08-0043 4526 02/13/98 08-0043 4048 02/13/98 08-0043 2683 02/13/98 08-0043 2520 02/13/98 08-0043 4810 02/13/98 08-0043 2410 02/13/98 08-0043 5040 02/13/98.08-0043 5041 02/13/98 08-0043 557 02/13/98 08-0043 5033 02/13/98 08-0043 5032 02/13/98 08-0043 126 02/13/98'08-0043 4076 02/13/98 08-0043 3763 02/13/98 08-0043 4647 02/13/98 08-0043 1074 02/13/98 08-0043 3285 02/13/98 08-0043 2820 02/13/98 08-0043 4342 02/13/98 08-0043 1032 02/13/98 08-0043 2995 02/13/98 08-0043 4267 02/13/98 08-0043 1156 02/13/98 08-0043 810 02/13/98 08-0043 1113 02/13/98 08-0043 4322 02/13/98 08-0043 3678 02/13/98 08-0043 1599 02/13/98 08-0043 4300 02/13/98 08-0043 578- 02/13/98 08-0043 21 02/13/98 08-0043 3124 02/13/98 08-0043 4039 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P . CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 158 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -15.00 -18.00 -30.00 -15.00 -50.00 -50.00 -50.00 -50.00 -0.25 -15.00 -15.00 -700.00 -100.00 -90.00 -30.00 -15.00 -75.00 ~ -25.25 -36.00 -18.00 -30.00 -18.00 -21.00 -500.00 -66.00 -30.00 -750.00 -30.00 -18.00 -36.00 -150.00 -30.00 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/13/98 08-0043 1141 02/13/98 08-0043 2661 02/1'3/98 08-0043 3306 02/13/98 08-0043 48 02/13/98 08-0043 1732 02/13/98 08-0043 2133 02/13/98 08-0043 3755 02/17/98 08-0044 .5044 02/17/98 08-0044 5045 02/17/98 08-0044 5043 02/17/98 08-0044 4111 02/18/98 08-0046 4344 02/18/98 08-0046 4460 02/18/98 08-0046 288 02/18/98 08-0046 704 02/18/98 08-0046 410 02/18/98 08-0046 3212 02/18/98 08-0046 4079 02/18/98 08-0046 100 02/18/98 08-0046 2521 02/18/.98 08-0046 2515 02/18/98 08-0046 1562 02/18/98 08-0046 417 02/18/98 08-0046 4238 02/18/98 08-0046 5046 02/18/98 08-0046 5047 02/18/98 08-0046 5050 02/18/98 08-0046 .•484 02/19/98 08-0047 1961 02/19/98 08-0047 3792 02/19/98 08--0047 5051 02/19/98 08-0047 5049 02/20/98 08-0050 2762 02/20/98 08-0050 5052 ` DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT' REF 2 AMOUNT AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P. CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P .CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CREDIT AMOUNT -30.00 -114.00 -1,500.00 -21.00 -108.00 -180.00 -600.00 =50.00 -50.00 -30.00 -50.00 -50.00 -25.00 -600.00 -175.00 -25.25 100.00 -30.00 -150.00 -300.00 -15.00 -30.00 -150.00 -18.00 -15.00 -15.00 -15.00 -150.00 100.00 -30.00 -90.00 -50.00 -1,500.00 -15.00 9:07PM 07/24/99 PAGE 159 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/20/98 08-0050 4520 02/20/98 08-0050 3853 02/20/98 08-0050 3001 02/20/98 08-0050 1018 02/20/98 08.-0050 3766 02/20/98 08-0050 1925 02/20/98 08-0050 3229 02/20/98 08-0050 5053 02/20/98 08-0050 355 02/20/98 08-0050 1955 02/23/98 08-0051 794 02/23/98 08-0051 4676 02/24/98 08-0052 525 02/25/98 08-0053 3129 02/25/98 08-0053 5054 02/25/98 08-0053 3031 02/25/98 08-0053 5055 02/25/98 08-0053 5056 02/25/98 08-0053 ' 2892- 02/25/98 08-0053 4723 02/25/98 08-0053 4724 02/25/98 08-0053 5048 02/25/98 08-0053 3875 02/25/98 08-0053 3421 02/25/98 08-0053 1379 02/25/98 08-0053 2802 02/25/98 08-0053 973 02/.25/98 08-0053 196 02/25/98 08-0053 1008 02/25/98 08-0053 283 02/25/98 08-0053 4319 02/25/98 08-0053 4355 02/25/98 08-0053 632 02/25/98 08-0053 4543 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P - CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P •CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CREDIT AMOUNT -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 •-100.00 -50.00 -100.00 -25.00 -150.00 -25.00 -100.00 -25.00 -30.00 -114.00 -550.00 -3,125.00 -15.00 -50.00 -15.00 ,-150.00 '-162.00 -25.00 -400.00 -43.00 -36.00 -46.00 -114.00 -80.15 -90.00 9:07PM 07/24/99 PAGE 160 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/25/98 08-0053 3344 02/25/98 08-0053 1305 02/25/98 08-0053 3211 02/25/98 08-0053 548 02/25/98 08-0053 5057 02/25/98 08-0053 880 02/25/98 0870053 3864 02/25/98 08-0053 91 02/25/98 08-0053 4544 02/25/98 08-0053 4544LATEFEE 02/25/98 08-0053 1246 02/25/98 08-0053 919 02/25/98 08-0053 5043 02/25/98 08-0053 3257 02/25/98 08-0053 5058 02/25/98 08-0053 5059 02/25/98 08-0053 3702 02/26/98 08-0053 2837 02/26/98 08-0053 1185 02/26/98 08-0053 26902 02/26/98 08-0053 ` 5060 02/27/9808-0054 5063 02/27/98 08-0054 4666 02/27/98 08-0054 5062 02/27/98.08-0054 5061 03/02/98 09-0004 3794 03/02/98 09-0004 4833 03/02/98 09-0004 2865 03/02/98 09-0004 5064 03/02/98 09-0004 4600 03/03/98 09-0005 3120 03/03/98 09-0005 5065 03/04/98 09-0006 4374 03/04/98 09-0006 5066 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 161 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -49.00 -30.00 -135.00 -15.00 -15.00 -875.00 -15.00 -66.00 -875.00 -87.50 -50.00 -180.00 -20.00 -25.00 -15.00 -30.00 -625.00 -76.00 -100.00 -15.15 -18.00 -15.00 -15.00 -15.00 -100.00 -50.00 -100.00 -50.00 -18.00 -100.00 -15.00 -25.00 -15.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 162 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. •REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/05/98 09-0013 5076 CR1001P -25.00 03/05/98 ,09-0013 5075 CR1001P -25.00 03/05/98 09-0013 4459 CR1001P -18.00 03/05/98 09-0013 430 CR1001P -75.00 03/05/98 09-0013 2861 CR1001P .-30.00 03/05/98 09-0013 3606 CR1001P -120.00 03/05/98 09-0013 5073 CR1001P -25.00 03/05/98 09-0013 183 CR1001P -50.00 03/05/98 09-0013 5074 CR1001P -15.00 03/05/98 09-0013 5072 CR1001P -100.00 03/05/98 09-0013 3533 CR1001P -1,500.00 03/05/98 09-0013 836 CR1001P -228.00 03/05/98 09-0013 1147 CR1001P -135.00 03/05/98 09=0013 4012 CR1001P -30.15 03/05/98 09-0013 5071 CR1001P -18.00 03/05/98 09-0013 5068 CR1001P -15.00 03/05/98 09-0013 5067 CR1001P -15.00 03/05/9809-0013 3726 CR1001P -50.00 03/05/98 09-0013 803 CR1001P -15.00 03/05/98 09-0013 54 CR1001P -50.00 03/05/98 09-0013 2898 CR1001P -55.00 03/05/98 09-0013, 5070 CR1001P -15.00 03/05/98 09-0013 3809 CR1001P -135.00 03/06/98 09-0014 5078 CR1001P -15.00 03/06/98 09-0014 4625 CR1001P -15.00 03/06/98 09-0014 3069 CR1001P -15.00 03/06/98 09-0014 2638 CR1001P -50.00 03/06/98 09-0014 3365 CR1001P -15.00 03/06/98 09-0014 4314 CR1001P -15.00 03/06/98 09-0014 775 CR1001P -25.00 03/06/98 09-0014 2330 CR1001P -15..00 03/09/98 09-0016 4835 CR1001P -100.00 03/09/98 09-0016 5079 CR1001P -18.00 03/10/98 09-0017 5082 CR1001P -50.00 -GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/10/98 09-0017 750 03/10/98 09-0017 3676 03/10/98 09.0017 3242 03/10/98 09-0017 5081 03/10/98 09-0017 225 03/10/98 09-0017 4387 03/10/98 09-0017 4615 03/10/98 09-0017 4477 03/10/98 09-0017 5080 03/11/98 09-0025 5083 03/11/98 09-0025 5084 03/11/98 09-0025 5085 03/11/98 09-0025 3630 03/11/98 09-0026 3657 03/12/98 09-0026 5087 03/12/98 09-0026 3064 03/12/98 09-0026 5086 03/12/98 09-0026 5082 03/12/98 09-0026 5069 03/12/98 09-0026 5077 03/13/98 09=0027 5099 03/13/98 09-0027 5098 03/13/98 09=0027 369 03/13/98 09-0027 5097 03/13/98 09-0027 3326 03/13/98 09-0027 5089 03/13/98 09-0027 4147 03/13/98 09-0027 4693 03/13/98 09-0027 5096 03/13/98 09-0027 4450 03/13/98 09-0027 5095 03/13/98 09-0027 5094" 03/13/98 09-0027 5093 03/13/98 09-0027 5092 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P r CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 163 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.25 -50.00 -55.00 -21.00 -55.00 -18.00 -15.00 -50.00 -15.00 -25.00 -25.00 -15.00 -21.00 -135.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -50.00 -18.00 -18.00 -55.00 -15.00 -15.00 -100.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/13/98 09-0027 5091 03/13/98 09-0027 5090 03/13/98 09-0027 5089 03/13/98.09-0027 5086 03/13/98 09-0027 5088 03/18/98 09-0027 3110 03/13198 09-0027 4124 03/13/98 09-0027 3909 03/13/98 09-0027 59 03/16/98 09-0028 2532 03/16/98 09-0028 5101 03/16/98 09-0028 5100 03/17/98 09-0029 5103 03/17/98 09-0029 1935 03/17/98 09-0029 3882 03/17/98 09-0029 3807 03/17/98 09-0029 1133 03/17/98 09-0029 1674 03/17/98 09-0029 2747 03/17/98 09-0029 4979 03/17/98 09-0029 4569 03/17/98 09-0029 5102 03/18/98 09-0035 5002 03/18/98 09-0035 4126 03/18/98 09-0035 2084 03/18/98 09-0035 2815 03/18/98 09-0035 4634 03/18/98 09-0035 834 03/18/98 09-0035 770 03/18/98 09-0035 3364 03/18/98 09-0035 1605 03/18/98 09-0035 559 03/18/98 09-0035 5106 03/18/98 09-0035 5105 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET' REF 2 AMOUNT CR1001P CR1061P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ' CR1001P CR1001P CRIMP CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 9:07PM 07/24/99 •PAGE 164 CREDIT YEAR TO DATE AMOUNT AMOUNT t -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -600.00 -50.00 -15.00 -25.00 -50.00 -25.25 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 '21.00 -50.00 -50:00 -15.00 -25.00 -50.00 -15.00 -50.00 -50.00 -15.00 -50.00 -50.00 -15.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA z DESCRIPTION DATE JOUR.NO. 03/18/98 09-0035 5104 03/18/98 09-0035 106 03/18/98 09-0035 898 03/18/98 09-0035 2052 03/19/98 09-0042 5146, 03/19/98 09-0042 5166 03/19/98-09-0042 5165 03/19/98 09-0042 4629 03/19/98 09-0042• 5164 `03/19/98 09-0042 5163 03/19/•98 09-0042 5162 03/19/98 09-0042 5161 03/19/98 09-0042 5160 03/19/98 09-0042 3926 03/19/98 09-0042 5159 03/19/98 09-0042 5158 03/19/98 09-0042 5157 03/19/98 09-0042 5156 03/19/98 09-0042 5155 03/19/98 09-0042 5154 03/19/98 09-0042 5153 03/19/98.09-0042 5152 03/19/98 09-0042 '5151 03/19/98 09-0042 5150 03/19/98 09-0042 3415 03/19/98 09-0042 3489 03/19/98 09-0042 4591 03/19/98 09-0042 4141 03/19/98 09-0042 4176. 03/19/98 09-0042 5149 03/19/98 09-0042 5148 03/19/98 09-0042 4663 03/19/98 09-0042 5147 03/19/98 09-0042 1176 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P, CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 165 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -50.00 -50.00 -50.00 -15.00 -75.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 • -15.00 -25.00 -25.00 -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 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/19/98 09-0042 5145 03/19/98 09-0042 4152 03/19/98 09-0042 5144• 03/19/98 09-0042 5143 03/19/98 09-0042 5142 03/19/98 09-0042 5141 03/19/98 09-0042 5140 03/19/98 09-0042 5139 03/19/98 09-0042 5138 03/19/98 09-0042 5137. 03/19/98 09-0042 5136.- 03/19/98 09-0042 5135 03/19/98 09-0042 5134 03/19/98 09-0042 5133 03/19/98 09-0042 5131 03/19/98 09-0042 5167 03/19/98 09-0042 5132 03/19/98 09-0042 5130 03/19/98 09-0042 5129 03/19/98 09-0042 5128 03/19/98 09-0042 5127 03/19/98 09-0042 5126 03/19/98 09-0042 5125 03/19/98 09-0042 5124 03/19/98 09-0042 5123 03/19/98 09-0042 5122 03/19/98 09-0042 4156 03/19/98 09-0042 5121 03/19/98 09-0042 5120 03/19/98 09-0042 3411 03/19/98 09-0042 5119 03/19/98 09-0042 5118 03/19/98 09-0042 5117 03/19/98 09-0042 5116 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P •CR1001P CR1001P CR1001P c CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P -CR1001P CR1001P DEBIT AMOUNT •9:07PM 07/24/99 PAGE 166 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25•.00 -15.00 -15.00 -25.00 -90.00 -15.00 -36.00 -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 -25.00 -15.00 -15.00 -15.00 -15.00 -40.00 -15.00 t.. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/19/98 09-0042 5114 03/19/98 09-0042 5113 03/19/98 09-0042 5112 03/19/98 09-0042 5111 03/19/98 09-0042 5110 03/19/98 09-0042 5109 03/19/98 09-0042 5108 03/19/98 09-0042 5107 03/19/98 09-0042 5106 03/20/98 09-0043 2580 03/20/98 09-0043 1885 03/20/98 09-0043 1075 03/20/98 09-0043 3510 03/30/98 09-0043 3325 03/20/98,09=0043 5170 03/20/98 09-0043 5115 03/20/98 09-0043 5169 03/20/98 09-0043 4601 03/23/98 09-0045 5172 03/23/98 09-0045 4706 03/23/98 09-0045 603 03/23/98 09-0045 45 03/23/98 09-0045 5171 03/24/98 09-0048 5179 03/24/98 09-0048 971 03/24/98 09-0048 5178 03/24•/98 09-0048 3012 03/24/98 09-0048 5175 03/24/98 09-0048 5176 03/24/98 09-0048 5177 03/24/98 09-0048 3498 03/24/98 09-0048 2242 03/24/98 09-0048 5174 03/24/98 09-0048 843 DETAILED GENERAL LEDGER FOR FISCAL•YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P , CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P• CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P- CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P �CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -30.00 -50.00 -50.00 -18.00 -50.00 -50.00 -50.00 -100.00 -50.00 -25.00 -15.00 -50.00 -100.00 -50.00 -50.00 -15.00 -50.00 -50.00 -95.00 -43.00 -25.,00 -15.00 -15.00 -15.00 -30.00 -25.00 -50.00 9:07PM 07/24/99 PAGE 167 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/24/98 09-0048 5173 03/25/98 09-0049 5185 03/25/98 09-0049 5184 03/25/98 09-0049 3824 03/25/98 09-0049 5183 03/25/98 09-0049 5182 03/25/98 09-0049 5181 03/25/98 09-0049. 2462 03/25/98.09-0049 4679 03/25/98 09-0049 5180 03/25/98 09-0049 1232 03/26/98 09-0050 5187 03/26/98 09-0050 2174 03/26/98 09-0050 1254 03/26/98 09-0050 4037 03/26/98 09-0050 4867 03/26/98 09-0050 439 03/26/98 09-0050 5186 03/26/98 09-0050 496 03/27/98 09-0051 1793 03/27/98 09=0051 4605 03/27/98 09-0051 4435_ 03/27/98 09-0051 4168 03/27/98 09-0051 5189 03/27/98 09-0051 5188 03/27/98 09-0051 218 03/27/98 09-0051 2350 03/27/98 09-0051 4093 03/30/98 09-0052 5193 03/30/98 09-0052 5192 03/30/98 09-0052 2146 03/30/98 09-0052 5191 03/30/98 09-0052 5190 03/30/98 09-0052 1151 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -15.00 -15.00 -50.00 -21.00 -15.00 -15.00 -15.00 -50.00 -15.00 -18.00 -100.00 -15.00 -15.00 -110.00 -46.00 -50.00 -50.00 -25.00 -40.00 -50.00 -15.00 -15.,00 -15.00 -18.00 -100.00 -50.00 -50.00 -15.00 -15.00 -15.00 -25.00 -18.00 -15.00 -50.00 9:07PM 07/24/99 PAGE 168 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/98 09-0066 3259 04/01/98 10-0012 5195 04/01/98 10-0012 3900 04/01/98 10-0012 5194 04/01/98 10-0012 1815 04/01/98 10-0012 4085 04/02/98 10-0013 47 04/02/98 10-0013 223 04/02/98 10-0013 5196 04/02/98 10-0013 3281 04/03/98 10-0016 3088 04/03/98 10-0016' 4575 04/03/98 10-0016 2211 04/03/98 10-0016 5197 04/06/98 10-0017 3758 04/06/98 10-0017 3724 04/06/98 10-0017 5198 04/07/98 10-0020 5199 04/07/98 10-0020 4695 04/07/98 10-0020 4672 04/07/98 10-0020 865 04/08/98 10-0023 5200 04/08/98 10-0023 529 04/10/98 10-0028 5201 04/10/98 10-0028 725 04/13/98 10-0030 5203 04/13/98 10-0030 5202 04/14/98 10-0031 Summary Distribution 04/15/98 10-0037 5206 04/15/98 10-0037 4796 04/16/98 10-0042 1259 04/16/98 10-0042 5207 04/16/98 10-0042 5209 04/16/98 10-0042 2212 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR1001P CR1001PY CRIO01PY CR1001PY CR1001PY CR1001PY CR1001P CR1001P CR1001P• CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1101P CR1101P CR1101P CR1101P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p CF1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT 9:07PM 07/24/99 PAGE 169 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -15.00 -18.00 -50.00 -50.00 -50.00 -50.00 -16.00 -15.00 -100.00 -15.00 -15.00 -21.00 -15.00 -50.00 -100.00 -50.00 -25.00 -50.00 -15.00 -50.00 -15.00 -50.00 -100.00 -100.00 -100.00 -18.00 -2.15.00 -100.00 -25.00 -50.00 -15.00 -50.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT ' 04/16/98 10-0042 666 cr1001p -18.00 04/16/98 10-0042 . 5208 cr1001p -50.00 04/17/98 10-0044 5198 cr1001p '-36.00 04/17/98 10=0044 5211 cr1001p -15.00 04/17/98 10-0044 5210 cr1001p -15.00 04/20/98 10-0047 4181 cr1001p -15.00 04/20/98 10=0047 1604 cr1001p -50.00 04/20/98 10-0047 5212 cr1001p -15.00 04/20/98 10-0047 12 cr1001p -50.00 04/21/98 10-0051 1123 cr1001p -100.00 04/22/98 10-0055 4092 cr1001p -15.00 •04/22/98 10-0055 5213 cr1001p -15.00 04/23/98 10-0056 2246 cr100p -50.00 04/23/98 10-0056 3355 cr100p -100.00 04/24/98 10-0057 161 cf1001p _ -46.00 04/24/98 10-0057 .931 cf1001p -25.00 04/27/98 10-0058 THE DAN DEE INC AP042898 50.00 04/21/98 10-0059 KSL LAND CORPORATION AP042898 100.00 04/27/98 10-0060 5214 cr1001p -18.00 04/27/98 10-0060. 5215 cr1001p -15.00 04/28/98 10-0061 5216 cr1001p -18.00 04/28/98 10-0062 JAMES LA CASSE AP042998 30.00 04/28/98 10-0062 ELKINS ROTHERMUND RUDMAN AP042998 15.00 04/29/98 10-0062 THE WASH WAGON AP042998 40.00 04/29/98 10-0067 5217 cr1001p, -18.00 04/29/98 10-0067 4470 cr1001p -18.00 04/29/98 10-0067 4471 cr1001p -30.00 04/30/98.10-0070 5219 cr1001p -50.00 04/30/98 10-0070 5218 cr1001p -15.00 04/30/98 10-0070 4718 cr1001p -15.00 04/30/98 10-0084 RCLSFY BUS PASS #27737 JE043098 16.00 05/01/98 11-0005 368 cr1001p -25.00 05/01/98 11-0005 4721 cr1001p -50.00 05/01/98 11-0005 5222 cr1001p -25.00 9:07PM 07/24/99 PAGE 170 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 171 DEBIT CREDIT AMOUNT AMOUNT -100.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 'AMOUNT 05/01/98 11-0005 5221 cr1001p 05/01/98 1170005 5220 cr1001p 05/04/98 11-0014 BL -L BANETT #5225 cr1001p 05/04/98 11-0014 AL -R ROBLES #1772 cr1001p 05/04/98 11-0014 BL-HAWKEYE #5223 cr1001p 05/05/98 11-0014 2934 cr1001p 05/05/98 11-0014 5004 cr1001p 05/06/98 11-0016 5227 cr1001p 05/06/98 11-0016 703 cr1001p 05/06/98 11-0016 263 cr1001p 05/06/98 11-0016 4709-r cr1001p 05/06/98 11-0016 3785 cr1001p 05/06/98 11-0016 5223 cr1001p 05/06/98 11-0016 4331 cr1001p 05/06/98 11-0016 3902 cr1001p 05/06/98 11=0016 5228 cr1001p 05/07/98 11-0019 5230 CR1001P 05/07/98 11-0019 5229 CR1001P 05/08/98 11-0020 HUMAN FLIGHT INC AP051298 05/08/98 11-0020 CHRISTY'S GOURMET COFFEE AP051298 05/08/98 11-0022 2682 CR1001P 05/11/98 11-0023 GUADALUPE GARDENING AP051298 05/12/98 11-0029 BL-ERVIN ART #5231 CR051298 05/12/98 11-0029 BL -M LOPEZ #5232 CR051298 05/12/98 11-0029 BL -T CABOT #5233 CR051298 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 05/13/98 11-0039 BL-R/R SRVC #4702 CR051398 05/13/98 11-0039 BL -TOTALLY YOU #2849 CR051398 05/13/98 11-0039 BL -A ROMUALDO #5234 CRO51398 05/14/98 11-0041 BL -BLUE HAVEN #5240 CR051498 05/15/98 11-0044 BL -K ARCHER #5237 CR051598 05/15/98 11-0044 BL-KPNNEY #5181 CR051598 05/15/98 11-0044 BL -GRAY #4213 CR051598 05/15/98 11-0044 BL -A GONZALEZ #5236 CRO51598 DEBIT CREDIT AMOUNT AMOUNT YEAR TO DATE AMOUNT -100.00 ti -50.00 -25.00 -25.00 -15.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -15.00 -50.00 -114.00 -45.00 _ -,-5. .00 -100.00 25.25 6,.00 -30.00 3.00 -15.00 -18.00 -18.00 0.75 -25.00 -55.00 -15.00 -50.00 -21.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 172 DESCRIPTION DATE JOUR.NO. REF 2 05/15/98 11-0044 BL-KEMP/KEMP #3941 CR051598 05/15/98 11-0044 BL -K OWENS #5235 CR051598 05/15/98 11-0044 BL -J KUHNS #3421 CR051598 05/22/98 11-0045 MARY A FRANCIS AP052698 05/22/98 11-0045 DAVID STEPHENS AP052698 05/22/98 11-0045 TRI -STAR CONSSTRUCTION AP052698 05/18/98 11-0046 BL-SELECTRIC #5239 CR051898 05/18/98 11-0046 BL -TROPIC #5238 CR051898 05/18/98 11-0046 BL -SPENCER #479 CR051898 05/18/98 11-0046 BL-VILLGE VIDEO#1097 CR051898 05/18/98 11-0046 BL-NTNL SUPPLY #145 CR051898 05/26/98 11-0047 MARK LOGAN LANDSCAPE INC AP052698 05/19/98 11-0048 BL -CLASSIC POOL#4581 CR051798 05/19/98 11-0048 BL-PELLETIER #3106 CR051798 05/19/98 11-0048 BL-AGUA CLEAR #5241 CR051798 05/19/98 11-0048 BL-MCKINZIE #5242 CR051798 05/20/98 11-0049 BL -GREAT WATER #380 CR052098 05/20/98 11-0049 BL -PUBLIC DATA #3616 CR052098 05/20/98 11-0049 BL -BEACH CAFE #2162 CR052098 05/20/98 11-0049 BL-SAVON CARPET#1824 CR052098 05/20/98 11-0049 BL -DAVE AIR #297 CR052098 05/21/98 11-0050 BL -F CAZARES #699 CR052198 05/21/98 11-0050 BL -GOLF SHOP #4236 CR052198 05/21/98 11-0050 BL -ACE CARPET #3014 CR052198 05/22/98 11-0051 BL-CORTIMA #1187 CR052298 05/22/98 11-0051 BL-WERNER GNZLZ#3017 CR052298 05/22/98 11-0051 BL -A LITTLE #5244 CR052298 05/22/98 11-0051 BL -SOUTH POINT #4320 CR052298 05/26/98 11-0061 BL -DRIVER #853 CR052698 05/26/98 11-0061 BL -CA AUTO #5245 CR052698 05/27/98 11-0062 BL-TRICIA WLTR #2159 CR052798 05/27/98 11-0062 BL -LAKE LQ #3010 CR052798 05/27/98 11-0062 BL -MONTAGE #4686 CR052798 05/27/98 11-0062 BL-WERMER #5023 CR052798 BUDGET AMOUNT DEBIT AMOUNT 6.00 10.00 100.00 50.00 CREDIT AMOUNT -100.00 -15.00 -15.00 -25.00 -50.00 -50.00 -30.00 -15.00 -15.00 -100.00 -15.00 -50.00 -25.00 -18.00 -500.00 -50.00 -50.00 -25.00 -46.00 -30.00 -75.00 -108.00 -18.00 -100.00 -100.00 -25.00 -55.00 -108.00 -25.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 173 DESCRIPTION ' DATE JOUR.NO. 05/28/98 11-0070 BL-CMMRL POOL #4332 05/28/98 11-0070 BL -GR UNDGRD #587 05/28/98 11-0070 BL -L METHVIN #1629 05/28/98 11-0070 BL -ROOM TEMP #2988 05/28/98 11-0070 BL-VLLGE AML #5247 05/28/98 11-0070 BL-RDP INVSTMT #5246 05/29/98"11-0074 BL-DOLAN #5248 05/29/98 11-0074 BL -FOOTHILL #3767 05/29/98 11-0074 BL -ELITE BLDG #3174 05/29/98 11-0074 BL-COLLINS #2209 05/29/98 11-0074 BL-VSON CNTR #2645 05/29/98 11-0074 BL -BROOK WOODWK#5243 05/29/98 11-0074 BL-WESTEC BUS #99 05/29/98 11-0074 BL -GOOD AIR #2504 05/29/98 11-0074 BL -NAILS SHELLY#5249 05/29/98 11-0074 BL-VLLGE PARK #5250 06/02/98 12-0007 BL -CC MIRROR #2239 06/02/98 12-0007 BL -C MORALES #4759 03/05/98 12-0009 HOOD PLUMBING 03/11/98 12-0009 BINGA HOPKINS 03/17/98 12-0009 SOMONY NA 03/02/98 12-0009 SOUTHWEST ELECTRIC CO 02/25/98 12-0009 KSL LAND CORPORATION 02/25/98 12-0009 KSL LAND CORPORATION 06/03/98 12-0016 BL-AVINA CNSTR#1994 06/03/98 12-0016 BL-CAZAREZ #4662 06/03/98 12-0016 BL -LA STAR #1099 06/03/98 12-0016 BL -GLOBAL CSTOM#5252 06/03/98 12-0016 BL -GOLF CNCPTS #5251 06/04/98 12-0017 BL -S CARROLL #5253 06/04/98 12-0017 BL-KMC CORP #5254 06/05/98 12-0017 BL-KRIBBS #5255 06/05/98 12-0017 BL -WEBER #5256 06/05/98 12-0017 BL -COLEMAN #4903 BUDGET DEBIT REF 2 AMOUNT AMOUNT CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052998 CR052998 CR052998 CR052998 CR052998 CR052998 CR052998 CR052998 CR052998 CA052998 CR060298 CR060298 AP061098 50.00 AP061098 6.00 AP061098 6.00 AP061098 50.00 AP061098 1,250.00 AP061098 50.00 CR060398 CR060398 CR060398 CR060398 CR060398 CR060598 CRO60598 CR060598 CR060598 CR060598 CREDIT AMOUNT -50.00 -50.00 -50.00 -50.00 -66.00 -55.00 -100.00 -50.00 -50.00 -50.00 -114.00 -50.00 -36.00 -18.00 -66.00 -50.00 -15.00 -50.00 -15.00 -25.00 -18.00 -15.00 -21.00 -21.00 -100.00 -36.00 -100.00 YEAR TO DATE AMOUN*T GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/08/98 12-0018 BL-WALMART PHMY#3293 CR060998 -600.00 06/09/98 12-0018 BL -LQ NURSERY #18 CR060998 -15.00 06/09/98 12-0018 BL -BLOCKBUSTER #3313 CR060998 -114.00 06/09/98 12-0018 BL -DOMINOS #3463 CR060998 -500.00 06/09/98 12-0018 BL-ALCLARE #5257 CR060998 -50.00 06/09/98 12-0018 BL-DSRT ELITE #510 CR060998 -50.00 06/09/98 12-0018 BL -SAN AIR COND#1543 CR060998 -50.00 06/11/98 12-0020 BL -C&R CNTR #1923 CR061198 -100.00 06/11/98 12-0020 BL-DSRT SNSHN #3209 CR061198 -15.00 06/11/98 12-0020 BL-PEREZ ICE #5258 CR061198 -15.00 06/12/98 12-0027 BL -LESLIE POOL #5259 CR061298 -60.00 06/12/98 12-0027 BL-FEDDERLY CO #2523 CR061298 -100.00 06/12/98 12-0027 BL -SANTA ROSA #84 CR061298 -66.00 06/15/98 12-0028 BL-LAW/SON #4769 CR061598 -15.00 06/15/98 12-0028 BL -CRANE #4908 CR061598 _ -100.00 06/16/98 12-0029 BL-G/M CNSTR #4906 CR061698 -100.00 06/16/98 12-0029 BL -LQ RSDNCE #2699 CR061698 -55.00 06/16/98 12-0029 BL-CRESENT #338 CR061698 -50.00 06/17/98 1270030 BL -V BRODT #2067 CR061798 -18.00 06/17/98 12-0030 BL -CHINA JO #2898 CR061798 -55.00 06/17/98 12-0030 BL-V/M CNSTR #1956 CR061798 -100.00 06/17/98 12-0030 BL-A/A DSRT PRPT5260 CR061798 -18.00 06/17/98 12-0030 BL -LQ PROPERTY #1419 CR061798 -21.00 06/17/98 12-0030 BL-KSL REC #4544 CR061798 -287.50 06/17/98 12-0030 BL -J TYSOR #3384 CR061798 -50.00 06/18/98 12-0043 BL -FUN AT POOL #5262 CR061898 -15.00 06/18/98 12-0043 BL-RIVERS-.CNST #4733 CR061898 -100.00 06/18/98 12-0043 BL-A/D STONEWK #5261 CR061898 -25.00•, 06/19/98 12-0044 BL -B GREGORY #2989 CR06199.8 '-18.00 06/19/98 12-0044 BL -LQ SURGERY #5263 CR061998 -66.00 06/22/98 12-0045 BL-DSRT POOL #5264 CR062298 -30.00 06/22/98 12-0045 BL-SDDLBCK WELD#2628 CR062298 -50.00 06/23/98 12-0046 BL-DILLON CNSTR#5265 CR062398 -100.00 06/23/98 12-0046 BL -ACTIVE DOOR #3572 CR062398 -50.00 9:07PM 07/24/99 PAGE 174 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/17/98 12-0052 A & A DESERT PROPERTIES AP063098 02/18/98 12-0052 PRESTIGE STATIONS #5419 AP063098 05/29/98 12-0052 VILLAGAE ANIMAL HOSPITAL AP063098 06/24/98 12-0064 BL-CANAVAN #5267 CR062998 06/24/98 12-0064 BL-HAMLTON SALE#85 CR062998 .06/24/98 12-0064 BL-MEDLIN DEV #5268 CR062998 06/24/98 12-0064. BL-AMERIPRD #557 CR062998 06/25/98 12-0064 BL-WESTHOVEN #2882 CR062998 06/25/98 12-0064 BL-HAYDEN #4512 CR062998 06/26/98 12-0064 BL -BOWER PAINT #827 CR062998 ° 06/26/98 12-0064 BL-ANSON CNSTR #5271 CR062998 06/26/98 12-0064 BL -LAS CASITAS #5270 CR062998 06/26/98 12-0064 BL -SNIFF #172 CR062998 06/26/98 12-0064 BL-SILVA CARPET#5269 CR062998 06/26/98 12-0064 BL-SUNROSE #1137 CR062998 06/26/98 12-0064 BL-PRFRMNC POWR#4739 CR062998 06/29/98 12-0064 BL -AQUA MEDIC #5272 CR062998 06/29/98 12-0064 BL -TOP BOTTOM #5273 CR062998 06/30/98 12-0066 3225 CR1001P 06/30/98 12-0066 3238 CR10010 06/30/98 12-0066 5274 CR1001P 02/25/98 12-0085 ORCHARD BAKERY CO INC AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 417 000 Animal License -5,900.00 07/01/97 01-0008 AL -J CAVAN #20257 CR070197 07/01/97 01-0008 AL -D DEFRANK #11344 CR070197 07/07/97 01-0016 REPLMNT TAG -J TYLER CR070797 07/07/97 01-0016 AL -M HASTIE #11346 CR070797 07/07/97 01-0016 AL -M HASTIE #11347 CR070797 07/08/97 01-0017 AL -S KRAUSE #11350 CR070897 07/08/97 01-0017 AL -L GRAFF #11351 CR070897 07/08/97 01-0017 AL -L GRAFF #30660 CR070897 DEBIT AMOUNT 3.00 700.00 66.00 740.00 92,075.05 95,783.05 9:07PM 07/24/99 PAGE 175 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -50.00 -25.00 -25.00 -25.00 -100.00 -50.00 -50.00 -21.00 -18.00 -50.00 -100.00 -50.00 -50.00 -18.00 -50.00 -50.00 -15.00 -95,783.05 -5.00 -8.00 -4.00 -8.00 -25.00 -25.00 -8.00 -16.00 0.00 * 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/08/97 01-0017 AL -L GRAFF #30661 CR070897 07/08/97 01-0017 AL -J CULLEN #30662 CR070897 07/08/97 01-0017 AL -K ST LEGER #11352 CR070897 07/08/97.01-0017 AL -K ST LEGER #11353 CR070897 07/03/97 01-0019 AL -K ADLER #11345 CR070397 07/03/97 01-0019. AL-WASKOWSKI #11346 CR070397 07/03/97 01-0019 AL-TUROWSKI #30659 CR070397 07/03/97 01-0019 ••AL -C COLLINS #.20258 CR070397 07/10/97 01-0021 AL -S NETTLE #30664 CR071097 07/10/97 01-0021 AL -S NETTLE #30663 CR071097 07/10/97 01-0021 AL -S LEON #11354 CR071097 07/11/97 01-0022 AL -E KIBBEY #11359 CR071197 07/11/97 01-0022 AL -M SOUZA #20259 CR071197 07/11/97 01-0022 AL-AMMERMAN #11355 CR071197 07/14/97 01-0033 AL -R KERNODLE #11356 CR071497 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 .07/16/97 01-0039 AL -P CHELEY #30665 CR071697 •07/16/97 01-0039 AL -A BELCHOR #11357 CR071697 07/16/97 01-0039 AL -A BELCHOR #11358 CR071697 07/16/97 01-0039 AL -V BROWNING #11360 CR071697 07/16/97 01-0039 AL -E CAVAZOS #11361 CR071697 07/18/97.01-0041 AL -J CATHCART #30666 CR071897• 07/18/97 01-0041 AL -J CATHCART #11362 CR071897 07/18/97 01-0041 AL -J SPENCER #11363 CR071897 07/18/97 01-0041 AL REPLMT TAG-HEALY CR071897 07/21/97 01-0042 AL -J STEWART #30669 CR072197 07/21/97 01-0042' AL -J DALE #11364 CR072197 07/21/97 01-0042 AL -G ROCHE #20260 CR072197 07/21/97 01-0042 AL -E SHARPMACK#11366 CR072197 07/22/97 01-0046 AL -C STREGE #11369 CR072297 07/22/97 01-0046 AL -M RODRIGUEZ#11367 CR072297 07/22/97 01-0046 AL -M RODRIGUEZ#11368 CR072297 07/22/97 01-0046 AL -S GODLEY #30668 CR072297 07/23/97 01-0051 AL -J SAW #11370 CR072397 9:07PM 07/24/99 PAGE 176 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16.00 -16.00 -25.00 -8.00 -8.00 -8.00 -16.00 -12:00 -16.00 -16.00 -25.00 -3.00 -12.00 -8.00 -8.00 4.00 -16.00 -8.00 -8.00 -25.00 -8.00 -16.00 -8.00 -8.00 . -7.00 -16.00 -8.00 -12.00 -.8.00 -25.00 -8.00 -8.00 -7.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 177 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/23/97 01-0051 AL -J SAW #11371 CR072397 -8.00 07/24/97 01-0052 AL -D GALAZ #11373 CR072497 -25.00 07/24/97 01-0052 AL -D GALAZ #11374 CR072497 -8.00 07%24/97 01-0052 AL -S LEW #11372 CR072497 -8.00 07/25/97 01-0053 AL -C SJOQUIST #30672 CR072597 -8.00 07/25/97 01-0053 AL -C SJOQUIST #30670 CR072597 -8.00 07/25/97 01-0053 AL -C SJOQUIST #30671 CR072597 -8.00 07/28/97 01-0054 AL -R JANES #30673 CR072897 -16.00 07/29/97 01-0057 AL -J KUNTZ #11375 CR072997 -8.00 07/29/97 01-0057 AL -R KOONS #20261 CR072997 -5.00 07/29/97 01-0057 AL -J STOLZOFF #30674 CR072997 -16.00 07/30/97 01-0058 AL -R JENSEN #30675 CR073097 -14.00 07/30/97 01-0058 AL -R JENSEN #30676 CR073097 -14.00 07/30/97 01-0058 AL -M WEISS #30677 CR073097 -16.00 ' 07/30/97'01-0058 AL -DE SAINT #11379 CR073097 -8.00 07/30/97 01-0058 AL -J PATRICK #11376 CR073097 -8.00 07/30/97 01-0058 AL -J PATRICK #11377 CR073097 -8.00 07/30/97 01-0058 AL -R NAVARRO #11378 CR073097' -25.00 07/31/97 01-0063 AL -B RODRIGUZ #11380 CR073197 -25.00 07/31/97 01-0063 AL -J RAQUSIN #20262 CR073197 -5.00 08/05/97 02-0021 AL -P MEIER #30678 CR080597 -16.00 08/05/97 02-OQ21 AL -P MEIER #30679 CR080597 -16.00 08/06/97 02-0030 AL -A CASTRO #30680 CR080697 -16.00 08/06/97 02-0030 AL -V O'NEIL #11382 CR080697 -8.00 08/06/97 02-0030 AL -E BECK #11383 CR080697 -8.00 08/06/97 02-0030 AL -L FARMINER #11381 CR080697 -3.00 08/07/97 02-0031 AL -J HERNANDEZ#11384 CR080797 -25.00 08/07/97 02-0031 AL -M MENDOZA #11385 CR080797 -8.00 08/12/97 02-0038 AL-SCHREIBER #30681 CR081297 -7.00 08/12/97 02-0038 AL -U WILSON #11386 CR081297 -8.00 08/14/97 02-0045 AL -J COLE #11389 CR081497 -25.00 08/14/97 02-0045 AL -J THOMPSON #30682 CR081497 -7.00 08/14/97 02-0045 AL -J SAW #11388 CR081497 -8.00 08/15/97 02-0051 AL -D AAKER #11387 CR081597 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/15/97 02-0051 AL -W BRISTOW #11390 08/18/97 02-0052 AL -C BRISCOE #30684 08/18/97 02-0052 AL -C BRISCOE #11392 08/18/97 02-0052 AL -C BRISCOE #30683 08/18/97 02-0052 AL -C BRISCOE #11391 08/18/97 02-0052 AL -J TAYLOR #11393 08/18/97 02-0052 AL -J TAYLOR #30685 08/18/97 02-0052 PNLTY-C BRISCO#30684 08/19/97 02-0056 AL -C CANTRELL #11394 08/19/97 02-0056 AL -M ROSALES #11395 08/20/97 02-0058 AL -A CASTRO #30686 08/21/97 02-0062 AL -E GRAYBILL #30687 08/22/97 02-0065 AL -P BUCKLEY #11396 08/22/97 02-0065 OVPY AL -P BUCKLEY 08/25/97 02-0066 AL -S MONEY #11397 08/26/97 02-0067 AL -D GREENBEG #11398 08/26/97 02-0067 AL-HOGAN #30688 08/26/97 02-0067 AL -K ABRAHAM #30689 08/26/97 02-0067 AL -K ABRAHAM #30690 08/26/97 02-0067 AL -L LANGNER #30691 08/26/97 02-0067 AL -M CHARRON #11400 08/26/97 02-0067 AL-M.OVERBY #11399 08/26/97 02-0067 AL -S STOFA #11402 08/26/97 02-0067 AL -S STOFA #11403 08/27/97 02-0068 AL -F GONZALEZ #11401 08/27/97 02-0068 AL -D COULTER #20265 08/27/97 02-0068 AL -D COULTER #20264 08/27/97 02-0068 AL -D COULTER #20263 08/27/97 02-0068` RPLMT TAG -M FORSYTH 08/31/97 02-0102 CK 23596 D.MERRILL 09/03/97 03-0011 AL -J HOLLAND #11405 09/03/97 03-0011 AL -R STEPHENS #11404 09/04/97 03-0012 CARMEN OR JAMES BUCKLEY 09/04/97 03-0021 AL -D GENTRY #30693 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2. AMOUNT CR081597 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081997 CR081997 CR082097 CR082197" CR082297 CR082297 CR082597 CRO82697 CR082697 CR082697 CR082697 CR082697 CR082697 CR082697 CR082697 CR082697 CR082797 CRO82797 CR082797 CR082797 CR082797 JE083197 CR090397 CR090397 AP081697 CR090497 DEBIT AMOUNT 6.00 4.00 9:07PM 07/24/99 PAGE 178 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.00 -16.00 -8.00 -16.00 -25.00 -8.00 -16.00 -20.00 -8.00 -25.00 -16.00 -7.00 -3.00 -4.00 -25.00 -8.00 -7.00 -16.00 -16.00 -16.00 -25.00 -3.00 -25.00 -25.•00 -25.00 -12.00 -12.00 -12.00 -3.50 -3.00 -8.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 179 DATE JOUR.NO. 09/05/97 03-0025 09/05/91 03-0025 09/05/97 03-0025 09/08/97 03-0026 09/09/97 03-0029 09/09/97 03-0029 09/09/97 03-0029 09/10/97 03-.0030 09/10/97 03-0030 09/10/97 03-0030 09/11/97 03-0040 09/11/97 03-0040 09/11/97 03-0040 09/12/97 03-0042 09/15/97 03-0051 09/15/97 03-0051 09/15/97 03-0051 09/19/97 03-0053 09/19/97 03-0053 09/16/97 03-0055 09/16/97 03-0055 09/17/97 03-0056 09/18/97 03-0061 09/19/97 03-0064 09/19/97 03-0064 09/22/97 03-0068 09/23/97 03-0069 09/23/97 03-0069 09/24/97 03-0071 09/25/97 03-0073 09/26/97 03-0075 09/29/97 03-0076 09/30/97 03-0077 09/30/97 03-0077 DESCRIPTION AL -J DE MARCO #30695 AL -T DRAPER #11406 AL -J HAWKINS #30694 AL-MCCORMACH #30696 AL -M AMGARITA #11411 AL -H KLEIN #11407 AL -B SWANK #30697 AL -Y OTA #11412 OVPY AL -Y OTA #11412 AL -R CAMREN #30698 AL -R POTENZA #30699 AL -R POTENZA #20266 AL-WHITMIRE #11413 AL-NEATHERTON #11414 AL -D ALLEN #11415 AL -D ALLEN #11416 AL-PEDALINO #11419 MICHAEL COLLINS WALES 11 YOSHIMICHI OTA AL -C WALES #11417 OVPY AL -WALES #11417 AL-STEARNS #11418 AL-MCCROY #11420 AL -B DELANGE #11421 AL -K PUNT #30700 AL-WALEZAK #11422 AL -T BROGAN #11423 AL -T BROGAN #11424 AL -J VERZI #11425 AL -K SNOBODA #30701 AL-HJORTH #11426 AL-KLNGSMTH #30702 AL-DEFRANCSCO #30703 AL-KAMEKONA #11427 REF 2 CR090597 CR090597 CR090597 CR090897 CR090997 CR090997 CR090997 CR091097 CR091097 CR091097 CR091197 CR091197 CR091197 CR091297 CR091597 CR091597 CR091597 AP093097 AP093097 CR091697 CR091697 CR091797 CR091897 . cr091997 cr091997 CR092297, CR092397 CR092397 CR092497 CR092597 CR092697 CR092997 CR093097 CR093097 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 8.00 8.00 -16.00 -8.00 -16.00 -7.00 -8.00 -3.00 -7.00 -8.00 -8.00 -16.00 -16.00 -12.00 -3.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -3.00 -25.00 -3.00 -16.00 -25.00 -25.00 -8.00 -3.00 -16.00 =8.00 -7.00 -7.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. ' CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/01/97 04-0014 AL-MCCARLES #11429 CRIO0197 10/01/97 04-0014 AL-MCCARLES #11430 CR100197 10/01/97 04-0014 AL -J VELOZ #11428 CR100197 10/02/97 04-0021 AL -B RIDER #11431 CR100297 10/02/97 04-0021 AL -B RIDER #11433 CR100297 10/02/97 04-0021 AL -B RIDER #11432 CR100297., 10/02/97 04-0021 AL-MACY #30705 CRIO0297 10/02/97 04-0021 AL-MACY #30704 CR100297 10/03/97 04-0024 AL-HERNANDEZ #11434 CR100397 10/03/97 04-0024 AL-MAJAVE #11437 CRIO0397 10/03/97 04-0024 AL -ELAINE CULP#11438 CR100397 10/03/97 04-0024 AL -ELAINE CULP#20268 CR100397 10/03/97 04-0024 AL -ELAINE CULP#20267 CRIO0397 10/03/97 04-0024 AL -ELAINE CULP#30706 CR100397 10/06/97 04-0025 'AL -R GARDNER #30707 CR100697 10/07/97 04=0027 AL -P CARTER #30708 CRIO0797 10/07/97 04-0027 AL -J LYLE #11435 CR100797 10/07/97 04-0027 AL -J LYLE #11436 CR100797 10/07/97 04-0027 AL -S OWEN #20269 CR100797 10/08/97 04-0028 AL -C BROWN #11439 CR100897 10/08/97 04-0028 AL -B SOMERS #30709 CR100897 10/09/97 04-0030 AL -N PRAGER #30710 CR100997 10/10/97 04-0032 AL -D WILSON #11441 CR101097 10/10/97 04-0032 RPLMT TAG#30711-DADR CR101097 10/10/97 04-0032 AL -G CARR #11440 CR101097 10/25/97 04-0037 CASH/PETTY CASH AP102197 10/14/97 04-0042 AL -H GATES #11443 CR101497 10/14/97 04-0042 AL -B HARTNETT #11442 CR101497 10/16/97 04-0045 AL -D GONZALES #11444 CR101697 10/20/97 04-0047 AL -M HORWITZ #20270 CR102097 10/20/97 04-0047 OVPY AL -M HORWITZ CR102097 10/20/97 04-0047 AL-HOTTINGER #30712 CR102097 10/20/97 04-0047 AL -D RUBIN #11445 CR102097 10/23/97 04-0052 ALBERT & MAURINE HORWITZ AP102897 9:07PM 07/24/99 PAGE 180 DEBIT- CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 -8.00 _ -8.00 -8.00 -8.00 -8.00 -16.00 -16.00 -25.00 -3.00 -3.00 -5.00 -5.00 -7.00 -7.00 -16.00 -25.00 -3.00 -12.00 -25.00 ~ -16.00 -7.00 -3.00 -3.50 -3.00 150.00 -3.00 -3.00 -25.00 -5.00 -2.00 -16.00 -3.00 2.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 181 DESCRIPTION DATE JOUR.NO. BUDGET REF' 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/21/97 04-0053 AL -D HOFFMAN #30713 CR102197 -7.00 10/22/97.04-0054 AL-SCHONDEL #11446 CR102197 -25.00 10/24/97 04-0060 ' AL -P HILL #11447 CR102497 -25.00 10/27/97 04-0063 AL-FROEMMING #20271 CR102797 -5.00 10/27/97 04-0063 AL -N RAMANO #11462 CR102797 -3.00 10/28/97 04-0066 AL -C MONEY #11450 CR102897 -8.00 10/28/97 04-0066 AL -M BONAFEDE #30725 CR102897 -16.00 10/28/97 04-0066 AL -L BURGIN #20302 CR102897 -12.00 10/28/97 04-0066 AL -A CHRISTIE #11453 CR102897 -8.00 10/28/97 04-0066 AL -B ESTRADA #30720 CR102897 -16.00 10/28/97 04-0066 AL -R PALMISNO #11448 CR102897 -8.00 10/28/97 04-0066 AL -.J PATTERSN #30726 CR102897 -16.00 10/28/97 04-0066 AL -L PAYNE #11461 CR102897 -8.00 10/28/97 04-0066 AL -V RAINES #30719 CR102897 -16.00 10/28/97 04-0066 AL -R WARGO #11459 CR102897 -8.00 10/28/97 04-0066 AL -E BROWN #20301 CR102897 -5.00- 10/28/97 04-0066 AL -R WRIGHT #11451 CR102897 *25.00 10/28/97 04-0066 AL -G BUTLER #11452 CR102897 -25.00 10/28/97 04-0066 AL -J SPARKS #11455 CR102897 -25.00 10/28/97 04-0066 AL -D MERCER #11454 CR102897 -25.00 10/28/97 04-0066 AL -D MERCER #11456 CR102897 -8.00 10/28/97 04-0066 AL -L PAYNE #11460 CR102897 -25.00 10/28/97 04-0066 AL -C FLEMING #11449 CR102897 -25.00 10/28/97 04-0066 AL -D KRAMER #11457 CR102897 -25.00 10/28/97 04-0066 AL -D KRAMER #11458 CR102897 -8.00 10/28/97 04-0066 AL -B RODRIGUZ #20272 CR102897 -5.00 10/28/97 04-0066 AL -B RODRIGUZ #11463 CR102897 -25.00 10/28/97 04-0066 AL -D MERRILL #30718 CR102897 -7.00 10/28/97 04-0066 AL -R PERKINS #30723 CR102897 -7.00 10/28/97 04-0066 AL -D MERRILL #30716 CR102897 -7.00 10/28/97 04-0066 AL -C DEDERMAN #30724 CR102897 -7.00 10/28/97 04-0066 AL -M GROW #30722 CR102897 -7.00 10/28/97 04-0066 AL -M GROW #30721 CR102897 -7.00 10/28/97 04-0066 AL -P BROUSSEAU#30717 CR102897 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 182 DATE JOUR.NO. 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28•/97 04-0066 10/28/97 04-0066 10/29/97 04-0067 10/29/97 04-0067 10/29/97 04-0067 10/29/97 04-0067 10/29/97 04-0067 10/30/97 04-0068 10/30/97 04-0068 10/30/97 04-0068 10/30/97 04-0068 10/31/97 04-0069 10/31/97 04-0113 11/03/97 05-0014 11/04/97 05-0015 11/04/97 05-0015 11/04/97 05-0015 11/04/97 05-0015 11/05/97 05-0016 11/05/97 05-0016 11/05/97 05-0016 11/05/97 05-0016 11/05/97 05-0016 11/06/97 05-0017 11/06/97 05-0017 11/07/97 05-0019 11/07/97 05-0019 11/07/97 05-0019 DESCRIPTION AL -D STERLING #30715 AL -D STERLING #30714 AL -D RUBIN #20304 AL -H HARRIS #20305 AL -N SPAETH #20303 RABIES CLINIC AL-DELAROSA #11464 AL-DELARSOA #11465 AL -M PUTMAN #11468 AL -M PUTMAN #11469 AL -A MEADOR #11466 AL -M BATMAN #11467 AL -D POUSEN #30727 AL -T LEMON #20273 AL -T LEMON #20274 AL -B MONTALVO #30729 TAG REPL-BUSSJEAGER AL -L LAFOREST #11470 EXP PC CK#29659 AL -S ADAMS #11471 AL -J MOLINA #11472 AL -J MCDONNELL#30730 AL -E MCCREARY #11474 AL -E MCCREAEY #11473 AL -J RAMOS #11475 AL -J RAMOS #11476 AL -S KERSTEN #20277 AL -J HILBERT #20276 AL -J HILBERT #20275 AL -A MCBRIDE #11477 AL -A MCBRIDE #11365 AL -S BROWN #30732 AL -A BARROW #11478 REPLMT TAG -S KROME REF 2 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897 CR102997 CR102997 CR102997 CR102997 CR102997 CR103097 CR103097 CR103097 CR103097, CR103197 JE103197 CR110397 CR110497 CR110497 CR110497 CR110497 CRIO0597 CR100597 CRIO0597 CRIO0597 CRIO0597 CR110697 CR110697 cr110797 cr110797 cr110797 BUDGET DEBIT AMOUNT AMOUNT 17.00 CREDIT AMOUNT -7.00 -7.00 -5.00 -5.00 -5.00 -150.00 =25.00 -25.00 -25.00 -25.00 -8:00 -25.00 -16.00 -12.00 -12.00 -16.00 -3.50 -8.00 -8.00 -8.00 -16.00 -8.00 -8.00 -25.00 -8.00 -12 .'00 -5.00 -5.00 -3.00 -3.00 -16.00 -25.00 -3.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE' JOUR.NO. 11/12/97 05-0025 AL -B STEINER #11480 11/12/97 05-0025 AL -B STEINER #11479 11/13/97 05-0030 AL -J ORTIZ #11481 11/13/97 05-0030 AL -J ORTIZ #11482 11/13/97 05-0030 AL -A FRANCO #11485 11/13/97 05-0030 AL -L MARVIN #11483 11/14/97 05-0040 TAG REPLMT AL-VANCE 11/14/97 05-0040 AL -L ROGAWAY #11486 11/14/97 05-0040 AL -B MALONEY #11489 11/14/97 05-0040 AL -B MALONEY #11490 11/14/97 05-0040 AL -B MALONEY #11491 11/17/97 05-0048 AL -Y JONES #20278 11/17/97 05-0048 AL -B DELANGE #30733 11/18/97 05-0049 #11497 KOBE 11/18/97 05-0049 #11487 MADISON 11/19/97 05-0050 AL-ODONNELL #30734 11/21/97 05-0052 DL#30735 MARTIN 11/21/97 05-0052 DL#30736 MARTIN 11/24/97 05-0054 DL#20279 JAMIESON 11/24/97 05-0054 DL#30737 AVERY 11/24/97 05-0054 DL#20280 LAFSER 11/25/97 05-0055 DL#11496 T.DRAPER 11/25/97 05-0055 DL#20281 D.JANO 11/25/97 05-0055 DL#20282 D.JANO 11/25/97 05-0055 DL#30738 L.HWANG 11/25/97 05-0055 DL#30739 G.HOLT 11/25/97 05-0055 DL#30741 T. FOX 11/25/97 05-0055 DL#11495A.AMMERMAN 11/25/97 05-0055 DL#11493 V.MENDUKE 11/25/97 05-0055 DL#11494 V.MENDUKE 11/26/97 05-0055 DL#30740 R.MORRIS 11/26/97 05-0055 DL#20283 S.SMITH 12/02/97 06-0000 DL#11492 K.CABE 12/03/97 06-0025 AL#11484 JMADDOX REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CRI11297 CR111297 CRI11397 CR111397 CR111397 CRI11397 CRI11497 CRI11497 CR111497 CR111497 CR111497 CR111797 CR111797 CR111897 CRI11897 CR111997 CRI12197 CRI12197 CR112497 CR112497 CR112497 CR112697 CR112697 CRI12697 CR112697 CR112697 CR112697 CR112697 CR112697 CR112697 CRI12697 CRI12697 CR120297 ,cr120397 9:07PM 07/24/99 PAGE 183 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 -8.00 -8.00 -25.00 -25.00 -8.00 -1.50 -25.00 -8.00 -25.00 -25.00 -5.00 -7.00 -8.00 -8.00 -16.00 -16.00 -16.00 -12.00 -7.00 -12.00 -8.00 -12.00 -12.00 -16:00 -7.00 -16.00 -8.00 -3.00 -3.00 -16.00 -5.00 -8.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/03/97 06-0025 AL #11497 S.GALPINE cr120397 -8.00 12/04/97 06-0030 AL #11499 GROVES CR120497 -25.00 12/04/97 06-0030 AL #11500 SOULE CR120497 -25.00 12/05/97 06-0033 AL #30742 J. BERI CR120597 -7.00 12/05/97 06-0033 AL #11501 P. BERI CR120597 -25.00 12/05/97 06-0033 AL #11502 P. BERI CR120597 -8.00 12/08/97 06-0034 AL #11503 PRITSKER CR120897 -1.50 12/08/97 06-0034 AL #11504 BECKER CR120897 -25.00 12/08/97 06-0034 AL #11505 BECKER CR120897 -25.00 12/10/97 06-0040 AL #11515 SHERMAN CR121097 -3.00 12/10/97 06-0040 AL #20284 N.SPIVOCK CR121097 -5.00 12/10/97 06-0040 AL #11514 GIESELER CR121097 -3.00 12/10/97 06-0040 AL #11513 JEWEL CR121097 -8.00 12/10/97 06-0040 AL #30743 JEWEL CR121097 -16.00 12/11/97 06-0041 AL #11512 SHROYER CR121197 -25.00 12/12/97 06-0042 AL #11511 K.HANNON CR121297 -8.00 12/12/97 06-0042 AL #11510 K.HANNON CR121297 -8.00 12/15/97 06-0047 AL #30744 GOUTHIER CR121697 -75.00 12/15/97.06-0047 AL #30744 GOUTHIER CR121697 -16.00 12/15/97 06-0047 AL #20285 J.KING CR121697 -5.00 12/16/97 06-0047 AL #11516 C.INGRAM CR121697 -8.00 12/17/97 06-0051 AL #20286 S. WRIGHT CR121797 -12.00. 12/24/97 06-0067 AL#11517-PESCADOR CR122497 -8.00 12/24/97 06-0067 AL#11518-PESCADOR CR122497 -8.00 12/29/97 06-0076 AL #30746 JPATTERSON CR122997 -7.00 12/29/97 06-0076 AL#30747 M.SHOR CR122997 -16.00 01/05/98 07-0010 DL#11519-CARDINALLI CR010598 -25.00 01/05/98 07-0010 AL#11521-BISHOP CR010598 -8.00 01/06/98 07-0011 DL#11520-VNBLRCOM CR010698 -8.00 01/06/98 07-0011 AL#11522-KROWN CR010698 -3.00 01/07/98 07-0020 AL #11508 MACGREGOR CR010798 -8.00 01/07/98 07-0020 AL #20287 CARDENAS CR010798 -12.00 01/07/98 07-0020 AL #30748 K: GLENN CR010798 -16.00 01/07/98 07-0020 AL #11509 SURABIAN CR010798 -8.00 9:07PM 07/24/99 PAGE 184 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. - 01/09/98 07-0030 AL #11506 BOOMERANG 01/09/98 07-0030 AL #11507 SARAH 01/12/98 07-0043 AL #11523 LIVINGSTON 01/13/98 07-0050 AL #11524 R. MOORE 01/14/98 07-0052 AL #11525 HERMON 01/14/98 07-0052 AL #11526 D.AQUILERA 01/14/98 07-0052 AL #11527 D.AQUILERA 01/16/98 07-0054 AL #11533 COVERT 01/16/98 07-0054 AL #30750 MAIDETA 01/16/98 07-0054 AL#20289/20290/20288 01/21/98 07-0056 11537ROMANO 01/21/98 07-0056 11536JENKINS 01/21/98 07-0056 11534/11535MORRIS 01/21/98 07-0056 30749GROW 01/21/98 07-0056 11528 01/21%98 07-0056 11529 01/21/98 07-0056 30752 01/21/98 07-0056 30753 01/21/98 07-0056 11531 01/21/98 07-0056" 11530 01/21/98 07-0056 30751 01/21/98 07-0056 11532 01/22/98,07-0057, 20291STONE 01/22/98 07-0057 30754MARKWARDT 01/27/98 07-0060 30755 01/28/98 07-0061 30756 01/30/98 07-0063 11538 01/30/98 07-0063 30757 02/02/98 08-0017 11539DEL BARBA 02/04/98 08-0019 Summary Distribution 02/06/98 08-0025 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/10/98 08-0028 Summary Distribution 02/12/98 08-0030 Summary Distribution REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CRO10998 CR010998 CRO11298 CRO11398 CRO11498 CRO11498 CRO11498 CRO11698 CRO11698 CRO11698 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 CR1001P GDC GDC GDC GDC DEBIT AMOUNT CREDIT AMOUNT -25.00 -25.00 -8.00 -8.00 -25.00 -8.00 -8.00 -3.00 -16.00 -15.00 -3.00 -25.00 -16.00 .-3.50 -25.00 -25.00 -7.00 -7.00 -8.00 -8.00 -16.00 -8.00 -5.00 -16.00 -16.00 -16.00 -25.00 -16.00 -8.00 -16.00 -31.00 -3.00 -16.00 -72.00 9:07PM 07/24/99 PAGE 185 YEAR TO DATE AMOUNT f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/20/98 08-0040 JOE DEMARCO AP022498 02/17/98 08-0044 30762 CR1001P 02/17/98 08-0044 30763 CR1001P 02/19/98 08-0047 11545 CR1001P 02/19/98 08-0047 11570 CR1001P 02/19/98 08-0047 30765 CR1001P 02/19/98 08-0047 30764 CR1001P 02/20/98 08-0050 11544 CR1001P 02/23/98 08-0051 11543 CR1001P 02/24/98 08-0052 11551 CR1001P 02/24/98 08-0052 20296 CR1001P 02/24/9808-0052 , 30766 CR1001P 02/24/98 08-0052 11542 CR1001P 02/25/98 08-0053 30767 CR1001P 02/26/98 08-0053 11549 CR1001P 02/26/98 08-0053 30768 CR1001P 02/25/98 08-0053 •11550 CR1001P 02/27/98 08=0054~ 11546 CR1001P 02/27/98 08-0054 11548 CR1001P 02/27/98 08-0054 30770 CR1001P 02/27/98 08-0054 30769 CR1001P 03/02/98 09-0004 11547 CR1001P • 03/02/98 09-0004 20297 CR1001P 03/02/98 09-0004 11557 CR1001P , 03/02/98 09-0004 11555 CR1001P, 03/02/98 09-0004 11554 CR1001P 03/02/98 09-0004 11553 CR1001P 03/02/98 09-0004 30771 CR1001P 03/03/98 09-0005 30772 CR1001P 03/03/98 09-0005 11556 CR1001P 03/04/98 09-0006 30773 CR1001P 03/04/98 09-0006 11562 CR1001P 03/04/98 09-0006 11561 CR1001P 03/04/98 09-0006 11563 ! CR1001P 9:07PM 07/24/99 - PAGE 186 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.00 -7.00 -7.00 -3.00 -3.00 -16.00 -16.00 -25.00 -8.00 -8.00 -5.00 -16.00 -8.00 -7.00 -25.00 -16.00 -8.00 -3:00 -8.00 -16.00' -7.00 -25.00 -12.00 -8.00 -8.00 -8.00 -8.00 -7.00 -7.00 -3.00 -7.00 -25.00 -8.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/05/98 09-0013 11559 03/05/98 09-0013 11558 03/05/98 09-0013 11552 . •03/05/98 09-0013 20298 03/06/98 09-0014 30774 03/06/98 09-0014 30774 03/09/98 09-0016 11564 03/09/98 09-0016 11560 03/10/98 09-0017 30775 03/11/98 09-0025 11565 03/11/98.09-0025 20299 03/11/98 09-0025 20300 03/11/98 09-0025 30776 03/12/98 09-0026 20307 03/12/98 09-0026 20306 03/12/98 09-0026 11566 03/12/98 09-0026 30777 03/13/98 09-0027 11568 03/13/98 09-0027 11569 03/13/98 09-0027 30778 03/13/98 09-0027 11567 03/16/98 09-0028 11581 03/16/98 09-0028 20308 03/16/98 09-0028 30781 03/16/98 09-0028 30786 03/16/98 09-0028 30782 03/16/98 09-0028, 30780 03/16/98 09-0028 30785 03/16/98 09-0028 30783 03/16/98 09-0028 30792 03/16/98 09-0028 30790 03/16/98 09-0028 30793 03/16/98 09-0028 30789 03/16/98 09-0028 11583 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2* AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P s DEBIT AMOUNT CREDIT AMOUNT -25.00 -8.00 -8.00 -12.00 -4.00 -12.00 -8.00 -3.00' -7.00 -8.00 -12.00 -12.00 -7.00 -12.00 -7.00 -8.00 -16.00 -3.00 -3.00 -16.00 -25.00 -5.00 -5.00 -7.00 -7.00 =7.00 -7.00 -7.00 -7.00 -7.00 -7.00 -7.00 -8.00 -8.00 9:07PM 07/24/99 PAGE 187 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/16/98 09-0028• 11584 03/16/98 09-0028 11581 03/16/98 09-0028 20312 03/16/98 09-0028 20310 03/16/98 09-0028 20311 03/16/98 09-0028 30797 03/16/98 09-0028 30791 03/16/98 09-0028 30788- 03/16/98 09-0028 30789 703/16/98 09-0028 30795 03/16/98 09-0028 30794 03/16/98 09-0028 30787 03/16/98 09-0028 30779 03/16/98 09-0028 30784 03/16/98 09-0028 30798 03/16/98 09-0028 30799 03/16/98 09-0028 30800 03/16/98 09-0028 11576 03/16/98 09-0028 11577 03/.16/98 09-0028 11578 03/16/98 09-0028 11579 03/16/98 09-0028 11585 03/16/98 09-0028 11582 '03/16/98 09-0028 20313 03/16/98 09-0028 11592 03/16/98 09-0028 11593 03/17/98 09-0029 11586 03/17/98 09-0029 30802 03/17/98 09-0029 11587 03/17/98 09-0029 11588 03/17/98 09-0029 11589 03/17/98 09-0029 11590 03/17/98 09-0029 11591 03/17/98 09-0029 30801 r REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO01P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIOO1P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 188 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 -8.00 -12.00 -12.00 -12.00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.-00 -16.00 -16.00 -16.00 -16.00 -16.00 -16.00 -25.00 -25.00 -25.00- -25.00 -25.00 -25.00 -12.00 -3.00 -8.00 -25.00 -16.00 -16.00 -8.00 -8.00 -8.00 -3.00 -7:00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/17/98 09-0029 30796 03/19/98 09-0042 30803 03/20/98 09-0043 20314 03/23/98 09-0045 30805 03/23/98 09-0045 11594 03/23/98 09-0045 11595 03/24%98 09-0048 20315 03/24/98 09-0048 30808 03/24/98 09-0048 30807 03/24/98 09-0048 30806 03/25/98 09-0049 30809 03/26/98 09-0050 11596 03/27/98 09-0051 11597 03/27/98 09-0051 30810 03/30/98 09-0052 20316 03/31/98 09-0066 30812 03/31/98 09-0066 11599 03/31/98 09-0066 11598 04/02/98 10-0013 20317 04/02/98 10-0013 30813 04/02/98 10-0013 30814 04/03/98 10-0016 30815 04/06/98 10-0017 30817 04/06/98 10-0017 30816 04/07/98 10-0020 30819 04/06/98 10-0020 11600 04/07/98 10-0020 30818 04/07/98 10-0020 11601 04/09/98 10-0024 11603 04/09/98 10-0024 11602 04/09/98 10-0024 04/10/98 10-0028 20319 04/10/98 10-0028 30820 04/13/98 10-0030 30821 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P . CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1101P CR1101P CR1101P CR1101P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p Ll DEBIT CREDIT' AMOUNT AMOUNT -7.00 -7.00 -12.00 -7.00 -3.00 -3.00 -5.00 -7.00 -7.00 -16.00 -7.00 -3.00 -8.00 -7.00 -5.00 -7.00 -3.00 -25.00 -5.00 -16.00 -7.00 -7.00 -16.00. -16.00 -7.00 -3.00 -16.00 -25.00 -25.00 -25.00 -12.00 -12.00 -16.00 -75.00 9:07PM 07/24/99 PAGE 189 YEAR TO DATE AMOUNT GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER CITY OF LA•QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/17/98 10-0044 30822 cr1001p 04/20/98 10-0047 30823 cr1001p 04/20/98 10-0047 20320_20321 cr1001p 04/22/98 10-0055 30824 cr1001p 04/23/98 10-0056 30825 cr100p 04/24/98 10-0057 11608 cf1001p 04/24/98 10-0057 20322 cf1001p 04/24/98 10-0057 11607 cf1001p 05/01/98 11-0005 11604/11605 cr1001p 05/04/98 11-0014 AL -E SMITH #30826 cr1001p 05/05/98 11-0014 30828 cr1001p • 05/05/98 11-0014 11612 cr1001p 05/05/98 11-0014- 30827 cr1001p 05/0,8/98 •11-0020 YVETTE THILLENS AP051298 05/08/98 11-0022 11613 CR1001P 05/11/98 11-0023 DEBRA YOUNGS AP051298 05/12/98 11-0029 AL -M NEWMAN #30829 CR051298 05/12/98 11-0029' AL -M LOUISE 011614 CR051298 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 05/14/98 11-0041 AL -P JACKSON #11615 CR051498 05/14/98 11-0041 AL -R WOOLSEY #11617 CRO51498 05/15/98 11-0044 AL -M BEACH #11618 CR051598 05/15/98 11-0044 AL -J AURAM #11616 CRO51598 05/15/98 11-0044 AL -B KING #30830 CR051598 05/18/98 11-0046 AL -E RODRIQUEZ#11619 CR051898 05/18/98 i1-0046 AL -P BUCKLEY #30832 CR051898 05/18/98 11-0046 AL -P BUCKLEY #30831 CR051898 05/19/98 11-0048' AL-VILLANUEVA #30835 CRO51798 05/19/98 11-0048 AL -B FLORES #11611 CRO51798 05/19/98 11-0048 AL -D ALLEN #20326 CR651798 05/19/98 11-0048 AL -D ALLEN #20325 CR051798 05/19/98 11-0048 AL -J RUTHEDGE #30834 CR051798 05/19/98 11-0048 AL -D CHILDS #11610 CR051798 05/19/98 11-0048 AL -P JENIK #20324 CR051798 f DEBIT AMOUNT 8.00 16.00 8.00 9:07PM 07/24/99 PAGE 190 CREDIT YEAR TO DATE AMOUNT AMOUNT -16.00 -7.00 -24.00 -16.00 -16.00 -8.00 -12.00 -25.00 -16.00- -7.00 -16.00 -3:00 -7.00 -25.00 -7.00 -3.00 -8.00 -25.00 -25.00 ,-25.00 -7.00 -8.00 -7.00 -7.00 -16.00 -8.00 -12.00 -12.00 -7.00 -25.00 -12.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION . DATE JOUR.NO. 05/19/98 11-0048 AL -W SADLER #30833 05/19/98.11-0048 AL -N SCOTT #11609 05/19/98 11-0048 AL -T BROWN #20323 05/20/98 11-0049 AL-KNEUER #30836 05/20/98 11-0049 AL-KENUER #30837 05/21/98 11-0050 AL -M THOMASON #11621 05/22/98 11-0051 AL -V HALL #11622 05/27/98 11-0062 AL -J TAPIA #11620 05/28/98 11-0070 AL -C BROWN #30838 ' 05/29/98 11-0074 AL-RODHOLM #11623 05/29/98 11-0074 AL-ESQUIVEL #11629 '06/01/98 12-0007 AL -FRIEND #11630 06/01/98 12-0007 AL-THIBOEAUX #20327 06/02/98 12-0007 'AL -S PECK #11631 06/03/98 12-0016 AL-RENDEN #30840 06/03/98 12-0016 AL-RENDEN #30841 06/03/98 12-0016 AL -BROOKS #30839 06/04/98 12-0017 AL -C KERN #11633 06/04/98 12-0017 AL -N TIBBIN #30842 06/04/98 12-0017 AL -N TIBBIN #30843 06/04/98 12-0017 •AL -M SABOR #11632 06/05/98 12-0017 AL -G CALDRON #11634 06/05/98 12-0017 AL -J SPENCER #30844 06/05/98 12-0017 AL-HANAMAN #20328 06/08/98 12-0018 AL -P KUJAWA #11624 06/08/98 12-0018 AL -P KUJAWA #11625 06/08/98 12-0018 AL-DEBRANDT #30845 06/09/98 12-0018 AL-GONZALES #11635 06/09/98 12-0018 AL -E REMEDY #30847 06/09/98 12-0018 AL-OWEN #30846 06/09/98 12-0018 AL-STULL #30848 06/10/98 12-0019 AL -K MEYER #30849 06/10/98 12-0019 AL -PARKS #11625 06/12/98 12-0027 AL-MANOCCHIO #11627 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR051798 CR051798 CR051798 CR052098 CR052098 CR052198 CR052298 CR052798 CR052898 CR052998 CR052998 •CR060298 CR060298 CR060298 CR060398 CR060398 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR061098 CR061098 CR061298 BUDGET DEBIT AMOUNT AMOUNT J 9:07PM 07/24/99 PAGE 191 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.00 -8.00 -12.00 -16.00 -16.00 -8.00 -25.00 -8.00 -16.00 -25.00 -8.00 -3.00. -12.00 -25.00 -16.00 -16.00 -7.00 -8.00 -7.00 -7.00 -25.00 -25.00 -16.00 -5.00 -3.00 -3.00 -7.00 -3.00 -16.00 -7.00 -16.00 -16.00 -8.00 -3.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/12/98 12-0027 RFND-MANOCCHIO#11627 06/12/98 12-0027 AL -C MILLER #30850 06/12/98 12-0027 AL -GAYLORD #30851 06/16/98 12-0029 AL -M BETHEL #20330 06/16/98 12-0029 AL -M DETHEL #20329 06/17/98 12-0030 AL -L FORD #11628 06/17/98 12-0030 AL -C GRAHAM #11636 06/17/98 12-0030 AL-WILLIAMSON #11638 06/17/98 12-0030 AL -J HALPER #11637 06/17/98 12-0030 AL -B HEARD #11639 06/18/98 12-0043 AL -M CORNELL #11647 06/18/98 12-0043 AL -P BERI #11646 06/18/98 12-0043 AL -P BERI #11645 06/18/98 12-0043 AL -V MCMILLAN #11644 06/18/98 12-0043 AL-PETTINATO #11642 06/18/98 12-0043 OVPY AL-PETTINATO 06/18/98 12-0043 AL -J HANSON #11640 06/18/98 12-0043 AL -M TERAN #11641 06/19/98 12-0044 AL -A CLAUSE #11649 06/19/98 12-0044 AL-GUENTHER #30852 06/19/98 12-0044 AL-JEANNE #11643 06/19/98 12-0044 AL-LOPEZ #11648 06/22/98 12-0045 AL -J FERNANDZ #11653 06/22/98 12-0045 AL-LANGWELL #11652 06/22/98 12-0045 AL -MORROW #11651 06/22/98 12-0045 AL -MORROW #11650 06/22/98 12-0045 AL-VASQUEZ #20331 04/08/98 12-0052 BENEDETTA MAROCCHIO 06/18/98 12-0052 ALMA PETTINATO. 06/24/98 12-0064 AL -NORMAN #11655 06/24/98 12-0064 AL -NORMAN #11656 06/24/98 12-0064 AL -NORMAN #11657 06/24/98 12-0064 AL-ELIA #11654 06/25/98 12-0064 AL -J CRANE #30858 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 192 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . CR061298 -4.00 CR061298 .-7.00 CR061298 -16.00 CR061698 -12.00 CR061698 -12.00 CR061798 -25.00 CR061798 -8.00 CR061798 -8.00 CR061798 -7.00 CR061798 -3.00 CR061898 -8.00 CR061898 -8.00 CR061898 -8.00 CR061898 -8.00 CR061898 -3.00 CR061898 -2.00 CR061898 -25.00 CR061898 -8.00 CR061998 -25.00 CR061998 -7.00 CR061998 -25.00 CR061998 -25.00 CR062298 -8.00 CR062298 -3.00 CR062298 -25.00. CR062298 -25.00 CR062298 -50.00 AP063098 4.00 AP063098 2.00 CR0.62998 -3.00 CR062998 -25.00 CR062998 -3.00 CR062998 -25.00 CR062998 -16.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/25/98 1270064 AL -HART #20335 06/25/98 12-0064 AL-WAMBOLDT #20332 06/25/98 12-0064 AL-WAMBOLDT #20333 06/25/98 12-0064 AL-WAMBOLDT #20334 06/26/98 12-0064 AL -LAYER #30854 06/26/98 12-0064 AL-GIBSON #11658 06/26/98 12-0064 AL-GIBSON #11659 06/29/98 12-0064 AL -J HOLLAND #11660 06/29/98 12-0064 AL-OLVERA #11661 06/29/98 12-0064 AL -R STONE #30855 06/30/98 12-0072 RCLSFY BL #5178 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 418 000 Building Permits 07/01/97 01-0008 BP -R SNLLBGR9706-024 07/01/97 01-0008 BP -R SNLLBGR9706-023 07/01/97 01-0008 BP -R SNLLBGR9706-021 07/01/97 01-0008 BP -R SNLLBGR9706-022 07/01/97 01-0008 BP -R SNLLBGR9706-020 07/01/97 01-0008 BP-GEMETTE 9706-158 07/01/97 01-0008 OVPY PRMT-CNTY CRWLL 07/01/97 01-0008 BP-CNTY CRWL9705-075 07/01/97 01-0008. BP-CNTY CRWL9705-076 07•/01/97 01-0008 BP-CNTY CRWL9705-077 07/01/97 01-0008 BP-CNTY CRWL9705-090 07/01/97 01-0008 BP-CNTY CRWL9705-078 07/01/97 01-0008 BP-CNTY CRWL9705-079 07/01/97 01-0008 BP-CNTY CRWL9705-080 07/01/97 01-0008 BP-CNTY CRWL9705-081 07/01/97 01-0008 BP-CNTY CRWL9705-082 07/01/97 01-0008 BP-CNTY CRWL9705-083 07/01/97 01-0008 BP-CNTY CRWL9705-084 07/01/97 01-0008 BP-CNTY CRWL9705-085 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR.1998. BUDGET AMOUNT CR062998 CR062998 CR062998 CR062998 CR062998 CR06299b CR062998 CR062998 CR062998 CR062998 JE063098 GL CR070197 CR070197 CR070197 CRO70197 CR070197 CR070197 CR070197 CRO70197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 DEBIT AMOUNT 45.00 .7,015.50 7,301.50 -412,500.00 CREDIT AMOUNT -12.00 -5.00 -5.00 -5.00 -16.00 -8.00 -8.00 -3.00 -25.00 -16.00 -7,301.50 * -856.50 -786.50 -709.50 -748.00 -786.50 -72.00 -5,023.85 -804.00 -664.00 -727.00 -727.00 -646.50 -804.00 -166.00 -646.50 -727.00 -727.00 -585.50 -646.50 9:07PM 07/24/99 PAGE 193 YEAR TO DATE AMOUNT 0-.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 194 DESCRIPTION DATE JOUR.NO. REF 2 07/01/97 01-0008 BP-CNTY CRWL9705-086 CR070197 07/01/97 01-0008 BP-CNTY CRWL0705-087 CR070197 07/01/97 01-0008 BP-CNTY CRWL9705-088 CR070197 07/01/97 01-0008 BP-CNTY CRWL9705-089 CR070197 07/01/97 01-0011 CENTURY CROWELL COMMUNIT AP071097 07/02/97 01-0013 BP-CORONEL 9706-018 CR070297 07/02/97 01-0013 BP -T IBARRA 9707-007 CR070297 07/02/97 01-0013 BP-GABRIELS 9707-004 CR070297 07/02/97 01-0013 BP-RNCHO CAP9704-073 CR070297 07/02/97 01-0013 BP -PLATINUM 9705-029 CR070297 07/02/97 01-0013 BP -CA POOL 9707-002 CR070297 07/02/97 01-0013 BP -CA POOL 9707-001 CR070297 07/07/97 01-0016 BP -S DODSON 9707-024 CR070797 07/07/97 01-0016 BP -D MARUYAM9707-023 CR070797 07/08/97 01-0017 BP-ALTAS 9707-030 CR070897 07/09/97 01-0018 BP-GATTUSO 9707-029 CR070997 07/09/97 01-0018 BP -CA POOLS 9707-032 CR070997 07/09/97 01-0018 BP-DODSON 9707-033 CR070997 07/09/97 01-0018 BP-DODSON 9707-035 CR070997 07/09/97 01-0018 BP-DODSON 9707-036 CR070997 07/10/97 01-0021 BP -LQ ORCHRD9707-042 CR071097 07/10/97 01-0021 BP -TD DSRT 9706-105 CR071097 07/11/97 01-0022 BP -MOLNAR 9707-037 CR071197 07/14/97 01-0033 RROF-PRO TEC9707-053 CR071497 07/14/97 01-0033 BP -TD DSRT 9706-124 CR071497 07/14/97 01=0033 BP -TD DSRT 9706-125 CR071497 07/14/97 01-0033 BP -TD DSRT 9706-127 CR071497 07/14/97 01-0033 BP -TD DSRT 9706-126 CR071497 07/14/97 01-0033 BP -TD DSRT 9706-129 CR071497 07/14/97 01-0033 BP -TD DSRT 9706-128 CR071497 07/14/97 01-0033 BP -TD DSRT 9706-131 CR071497 07/14/97 01-0033 BP -TD DSRT 9706-130 CR071497 07/15/97 01-0034 BP -PHILLIPS 9707-055 cr071597 07/15/97 01-0034 BP -MSIR POOL9707-006 cr071597 0 BUDGET AMOUNT DEBIT AMOUNT 5,023.85 CREDIT AMOUNT -727.00 -727.00 -166.00 -646.50 -608.00 -72.00 -25.00 -1,546.00 -674.50 -153.00 -153.00 -171.00 -513.50 -81.00 -284.50 -153.00 -153.00 -153.00 -153.00 '-81.00 -99.00 -54.00 -30.00 -958.00 -958.00 -958.00 -940.50 -958.00 -940.50 -940.50 -940.50 -99.00 135.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 195 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/15/97 01-0034 BP-YBARRA 9707-050 07/15/97 01-0034 BP -CA POOL 9707-056 07/15/97 01-0034 BP -CA POOL 9707-057 07/16/97 01-0039 BP -CLARK 9707-059 07/16/97 01-0039 BP -MILLER 9706-086 07/17/97 01-0040 BP -CA POOL 9707=068 07/17/97 01-0040 BP -SUNRISE 9706-139 07/17/97 01-0040 BP-VLLY POOL9707-062 07/17/97 01-0040 BP -TD DSRT 9702-046 07/17/97 01-0040 BP-MCINTYRE, 9707-069 07/18/97 01-0041 BP-INCO HOME9707-070 07/18/97 01-0041 BP-DSRT SAND9707-066 07/18/97 01-0041 BP -CA POOL•9707-071 07/18/97 01-0041 BP -FAM POOL 9707-031 07/21/97 01-0042 BP -CA POOL 9707-065 07/22/97 01-0046 BP -W DORAN 9707-083 07/22/97 01-0046 BP-INTEGRITY9707-081 07/22/97 01-0046 BP-ALTN ENGY9707-079 07/22/97 01-0046 BP-MINSTRLL 9706-141 07/23/97 01-0051 BP -FANTASY 9707-074 07/23/97 01-0051 BP -SAN JUAN 9707-105 07/23/97 01-0051 BP-CTRY CRWL9707-099 07/23/97 01-0051 BP-CTRY CRWL9707-098 07/23/97 01-0051 BP-CTRY CRWL9707-100 07/23/97 01-0051 BP-CTRY CRWL9707-097 07/23/97 01-0051 BP-CTRY CRWL9707-096 07/23/97 01-0051 BP-CTRY CRWL9707-095 07/23/97 01-0051 BP-CTRY CRWL9707-094 07/23/97 01-0051 BP-CTRY CRWL9707-093 07/23/97 01-0051 BP-CTRY CRWL9707-092 07/23/97 01-0051 BP-CTRY CRWL9707-091 07/23/97 01-0051 BP-CTRY CRWL9707-090 07/23/97 01-0051 BP-CTRY CRWL9707-089 07/23/97 01-0051 BP-CTRY CRWL9707-088 cr071597 cr071597 cr071597 CRO71697 CRO71697 CRO71797 CRO71797 CR071797 CRO71797 CR071797 CR071897 CR071897 CR071897 CR071897 CR072197 CR072297 CR072297 CR072297 CR072297 CR072397- CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 -90.00 -153.00 -153.00 -265.00 -594.50 -153.00 -108.00 -144.00 -41.00 -207.00 -189.00 -317.00 -126.00 -180.00 -153.00 -90.00 -54.00 -243.00 -979.00 -108.00 -135.00 -727.00 -664.00 -646.50 -804:00 -646.50 -727.00 -585.50 -727.00 -727.00 -646.50 -664.00 -727.00 -646.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 196 DATE JOUR.NO. 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/25/97 01-0053 07/28/97 01=0054 07/28/97 01-0054 07/28/97 01-0054' 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 DESCRIPTION BP-CTRY CRWL9707-087 BP-CTRY CRWL9707-086 BP-CTRY CRWL9707-085 BP -CA POOL 9707-106 BP-WATSON CO9707-109 BP -CV HOUSE 9706-009 BP -CV HOUSE 9706-148 BP -CV HOUSE 9706-006 BP -CV HOUSE 9706-007 BP -CV HOUSE 9706-147 BP -CV HOUSE 9706-011 BP -CV HOUSE 9706-149 BP -CV HOUSE 9706-010 BP -CV HOUSE 9706-008 BP -CV HOUSE 9706-003 BP-CORONEL 9707-126 BP -A FRANCO 9707-139 BP -FAM POOLS9707-073 BP-GUSTAFSN 9707-140 RROF-DSRT RF9707-145 BP -D LANE 9707-151 BP-SNLLBRGR'9706-040 BP-SNLLBRGR 9706-025 BP-SNLLBRGR 9706-026 BP-SNLLBRGR 9706-027 BP-SNLLBRGR 9706-028 BP-SNLLBRGR 9706-029 BP-SNLLBRGR 9706-030 BP-SNLLBRGR 9706-031 BP-SNLLBRGR 9706-033 BP-SNLLBRGR 9706-032 BP-SNLLBRGR 9706-035 BP-SNLLBRGR 9706-034 BP-SNLLBRGR 9706-037 REF 2 CR072397 CR072397 CR072397 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072597- CR072897 CR072897 CR072897 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -721.00 -664.00 -727.00 -153.00 -15.00 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -21.00 -108.00 -271.50 -90.00 -30.00 -54.00 -786.50 -748.00 -709.50 -748.00 -786.50 -748.00 -748.00 -709.50 -671.00. -709.50 -786.50 -709.50 -786.50 YEAR TO DATE AMOUNT GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 197 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT •AMOUNT 07/29/97 01-0057 BP-SNLLBRGR 9706-036 CR072997 -748.00 07/29/97 01-0057 BP-SNLLBRGR 9706-039 CR072997 -748.00 07/29/97 01-0057 BP-SNLLBRGR 9706-038 CR072997 -709.50 07/30/97 01-0058 OVPY BLDG-MINSTRELLI CR073097 -294.56 07/30/97 01-0058 BP-MNSTRLL 9706-116 CR073097 -1,052.50 07/30/97 01-0058 BP -TOLES 9707-155 CR073097 -317.00 07/30/97 01-0058 REROOF-QUVD09707-156 CR073097 -30.00 07/30/97 01-0058 BP-YBARRA 9707-158 CR073097 -54.00 07/30/97 01-0058 BP-YBARRA 9707-157 CR073097 -63.00 07/31/97 01-0063 BP -CA POOL 9707-160 CR073197 -153.00 07/31/97 01-0063 BP -M FRANCO 9707-162 CR073197 -43.00 07/31/97 01-0063 BP -S DODSON 9707-141 CR073197 -207.00 08/01/97 02-0016 BP-CTRY CRWL9708-002 CROB0197 -540.50 08/01/97 02=0016 BP-IMPRL SUN9707-102 CROB0197 -135.00 08/01/97 02-0016 BP-IMPRL SUN9707-104 CR080197 -135.00 08/01/97 02-0016 BP -K ROTTR 9707-159 CR080197 -99.00 08/01/97 02-0016 BP -K ROTTR 9707-161 CRO80197 -304.00 08/01/97 02-0016 BP-IMPRL SUN9707-103 CROB0197 -135.00 08/01/97 02-0016 BP-IMPRL SUN9708-001 CROB0197 -29.00 08/01/97 02-0016" BP -LQ CC 9707-051 CROB0197 -317.00 08/01/97 02-0016 BP-KSL LAND 9707-008 CRO80197 -993.00 08/01/97 02-0016 BP-KSL LAND 9707-009 CROB0197 -993.00 08/01/97 02-0016 BP-KSL LAND 9707-010 CR080197 -919.50 08/01/97 02-0016 BP-KSL LAND 9707-011 CROB0197 -919.5'0 08/01/97 02-0016 BP-KSL LAND 9707-012 CROB0197 -1,007.00 08/01/97 02-0016 BP-KSL LAND 9707-013 CROB0197 -1,007.00 08/01/97 02-0016 BP-KSL LAND 9707-014 CR080197 -993.00 08/01/97 02-0016 BP-KSL LAND 9707-015 CROB0197 -1,007.00 08/01/97 02-0016 BP-KSL LAND 9707-016 CROB0197 -1,007.00 08/01/97 02-0016 BP-KSL LAND 9707-017 CkO80197 -919.50 08/01/97 02-0016 BP-KSL LAND 9707-018 CROB0197 -1,007.00• 08/01/97 02-0016 BP-KSL LAND 9707-019 CR080197 -993.00 08/01/97 02-0016 BP-KSL LAND 9707-020 CRO80197 -1,007.00 08/01/97 02-0016 BP-KSL LAND 9707-021 CR080197 -993.00 GENERAL LEDGER- GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DATE JOUR.NO. - REF 2 08/04/97 02-0018 BP-COCHRAN 9707-154 CR080497 08/04/97 02-0018 BP -D RYAN 9707-152 CR080497 08/05/97 02-0021 BP -SUNRISE 9707-072 CR080597 08/05/97 02-0021 REROOF-A JAY9708-016 CR080597 08/05/97 02-0021 BP -J ARANA 9708-013 CR080597 08/05/97 02-0021 REROOF-DSRT 9708-011 CR080597 08/06/97. 02-0030 BP -PGA WEST 9708-041 CRO80697 08/06/97 02-0030 BP -MOJAVE 9708-018 CR080697 08/06/97 02-0030 BP -MOJAVE 9708-017 CR080697 08/06/97 02-0030 BP -D MILLER 9706-138 CR080697 08/13/97 02-0032 MINISTRELLI-PAINTED COVE AP081897 08/08/97 02-0033 BP -S DODSON 9708-026 CR081897 08/08/97 02-0033 BP-MINSTRELL9708-048 CR081897 08/08/97 02-0033 BP-MINSTRELL9706-160 CR081897 08/08797 02-0033 BP-INCO HOME9707-111 CR081897 08/08/97 02-0033 BP-INCO HOME9707-113 CR081897 08/08/97 02-0033 BP-INCO HOME9707-114 CR081897 08/08/97 02-0033 BP-INCO HOME9707-116 CR'081897 08/08/97 02-0033 BP-INCO HOME9707-117 CR081897 08/08/97 02-0033 BP-INCO HOME9707-118 CR081897 08/08/97 02-0033 BP-INCO HOME9707-121 CR0818.97 08/08/97 02-0033 BP-INCO HOME9707-123 CR08189j 08/08/97 02'-0033 BP-INCO HOME9707-124 CR081897 08/08/97 0270033 BP-INCO HOME9707-122 CR081897 08/08/97 02-0033 BP-INCO HOME9707-120 CR081897 08/08/97 02-0033 BP-INCO HOME9707-119 CR081897 08/08/97 02-0033 BP-INCO HOME9707-115 CR081897 08/08/97 02-0033 BP-INCO HOME9707-112 CR081897 08/08/97 02-0033 BP-INCO HOME9707-110 CR081897 08/11/97 02-0037 BP -EAGLE 9704-098 CR081197 08/11/97 02-0037 BP -LQ ORCHRD9708-050 CR081197 08/11/97 02-0037 BP -J FOSTER 9706-066 CR081197 08/12/97 02-0038 BP -A DURRETT9708-042 CR081297 08/12/97 02-0038 BP -M GUBLER 9708-060 CR081297 BUDGET AMOUNT DEBIT AMOUNT 294.56 9:07PM 07/24/99 PAGE 198 CREDIT YEAR TO DATE AMOUNT AMOUNT -135.00 -54.00 -126.•00 -30.00 -180.00 -30.00 -200.00 -54.00 -41.00 -590.00 -252.00 -744.50 -744.50 -713.00 -621.50 =713.00 -621.50 -713.00 713.00 -581.00 -713.00 -646.50 -635.00 -657.00 -621.50 -713.00 -657.00 '-713.00 -20,000.00 -43.00 -297.50 -54.00 -63.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/12/97 02-0038 BP -CA POOL 9708-055 08/12/97 02-0038 BP -CA POOL 9708-056 08/12/97 02-0038 BP -CA POOL 9708-053 08/12/97 02-0038 BP -CA POOL 9708-054 08/13/97 02-0043 BP -G POMEL 9708-061 08/13/97 02-0043 BP-PARZINSKY9708-059 08/13/97 02-0043 BP-MINSTRELL9707-060 08/13/97 02-0043 BP -R WALKER 9708-076 08/13/97 02-0043 BP -R WALKER 9708-079 08/13/97 02-0043 BP -R WALKER 9708-075 08/13/97 02-0043 BP-SINCOMB 9708-078 08/14/97 02-0045 BP-CNTY CRWL9708-019 08/14/97 02-0045 BP -S DODSON 9708-052 08/14/97 02-0045 BP -S DODSON 9708-051 08/14/97 02-0045 BP -S DODSON 9708-058 08/15/97 02-0051 BP-CORONEL 9706-117 08/15/97 02-0051 BP-ATLS AWNG9708-110 08/15/97 02-0051 BP -CA POOLS 9708-080 08/15/97 02-0051 BP-FNCL ANGL9708-024 08/15/97 02-0051 BP-FNCL ANGL9708-023 08/15/97 02-0051 BP-FNCL ANGL9708-022 08/15/97 02-0051 BP-FNCL ANGL9708-025 08/15/97 02-0051 BP-KSL LAND 9708-066 08/15/97 02-0051 BP-KSL LAND 9708-067 08/15/97 02-0051 BP-KSL LAND 9708-068 08/15/97 02-0051 BP-KSL LAND 9708-065 08/15/97 02-0051 BP-KSL LAND 9708-072 08/15/97 02-0051 BP-KSL LAND 9708-071, 08/15/93 02-0051 BP-KSL LAND 9708-070 08/15/97 02-0051 BP-KSL LAND 9708-064 08/15/97 02-0051 BP-KSL LAND 9708-063 08/15/97 02-0051 BP-KSL LAND 9708-069 08/18/97 02-0052 BP -HAMILTON 9708-113 08/18/97 02-0052 REROOF-VSQUZ9708-112 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR081297 CR081297 CR081297 CR081297 CR081397 CRO81397 CR081397 CR081397 CR081397 CR081397 CR081397 CR081497 CR081497 CR081497 CR081497 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CRO81597 CR081597 CR081897 CR081897 CREDIT AMOUNT -72.00 -153.00 -153.00 -63.00 -117.00 -207.00 -1,099.00 -72.00 -81.00 -54.00 -37.00 -135.00 -252.00 -153.00 -144.00 -612.50 -81.00 -153.00 -839.00 -982.50 -1,031.50 -786.50 -1, 13;6.50 -1,136.50 -1,077.00 -1,304.50 -1,304.50 -1,304.50 -1,073.50 -1,136.50 -1,304.50 -1,136.50 -54.00 -30.00 9:07PM 07/24/99 PAGE 199 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/18/97 02-0052 BP -CA POOL 9708-079 08/18/97 02-0052 BP -CA POOL 9708-081 08/18/97 02-0052 BP -CA POOLS 9708-082 08/18/97 02-0052 BP -A FRANZ 9708-073 08/19/97 02-0056 BP -STOKER 9704-044 08/20/97 02-0058 BP-HAMLTON 9708-116 08/20/97 02-0058 REROOF-BAZUA9708-118 08/21/97 02-0062 BP-CORONEL 9706-019 08/22/97 02-0065 BP-SWALVE 9708-015 08/22/97 02-0065 BP -CA POOLS 9708-128 08/25/97 02-0066 RROF-DSRT RF9708-135 08/25/97 02-0066 BP-HEREDIA 9708-134 08/25/97 02-0066 BP-RNCHO CAP9708-057 08/26/97 02-0067 BP-MNSTRELL 9707-075 08/26/97 02-0067 BP-MNSTRELL 9707-077 08/26/97 02-0067 BP-MNSTRELL 9707-076 08/26/97 02-0067 BP-MNSTRELL 9707-078 08/27/97 02-0068 BP-RNCHO CAP9706-152 08/27/97 02-0068 BP -EAGLE HRD9708-144 08/27/97 02-0068 BP -EAGLE HRD9708-144 08/27/97 02-0068 BP -D MILLER 9707-137 08/28/97 02-0069 BP -CA CNSTR 9708-151 08/28/97 02-0069 BP -TD DSRT 9707-150 08/28/97 02-0069 BP -CA POOLS 9708-141 08/28/97 02-0069 BP -CA POOLS 9708-138 08/28/97 02-0069 BP -CA POOLS 9708-140 08/28/97 02-0069 BP -TD DSRT 9707-135 08/28/97 02-0069 BP -TD DSRT 9707-134 08/28/97 02-0069 BP -TD DSRT 9707-133 08/28/97 02-0069 BP -TD DSRT 9708-045 08/28/97 02-0069 BP -TD DSRT 9708-044 08/28/97 02-0069 BP -TD DSRT 9708-043 08/28/97 02-0069 BP -TD DSRT 9707-132 08/28/97 02-0069 BP -TD DSRT 9707-131 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR0B1897 CR0B1897 CR081897 CR081897 CR081997 CR082097 CR082097 CR082197 CR082297 CR082297 CR082597 CR082597 CR082597 CR0B2697 CR082697 CR082697 CR082697 CR082797 CR0B2797 CR082797 CR0B2797 CR0B2897 CR082897 CR082897 CR082897 CROB2897 CR082897 CR0B2897 CR082897 CR082897 CR082897- CR082897 CR0B2897 CR0B2897 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -153.00 -153.00 -63.00 -1,682.50 -37.00 -30.00 -608.00 -635.00 -362.50 -30.00 -29.00 -477.50 -776.00 -734.00 -776.00 -734.00 -1,350.00 -22,963.50 20,000.00 -590.00' -72.00 -180.00 -153.00 -171:00 -153.00 -884.50 -947.50 -961.50 -881.00 -884.50 -898.50 -884.50 -947.50 9:07PM 07/24/99 PAGE 200 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 201 DATE JOUR.NO. 08/28/97 02-0069 08/28/97 02-0069 08/28/97 02-0069 08/28/97 02-0069 08/29/97 02-0070 08/29/97 02-0070 09/02/97 03-0010 09/02/97 03-0010 09/02/97 03-0010 09/02/97 03-0010 09/02/97 03-0010 09/02/97 03-0010 09/02/97 03-0010 09/03/97 03-0011 09/03/97 03-0011 09/04/97 03-0021 09/04/97 03-0021 09/04/97 03-0021- 09/04/97 03-0021 09/05/97 03-0025 09/05/97 03-0025 09/05/97 03-0025 09/05/97 03-0025 09/05/97 03-0025 09/05/97 03-0025 09/05/97 03-0025 09/08/97 03-0026 09/08/97 03-0026 09/08/97 03-0026 09/09/97 03-0029 09/09/97 03-0029 09/09/97 03-0029 09/09/97 03-0029 09/09/97 03-0029 DESCRIPTION BP -TD DSRT 9707-130 BP -TD DSRT 9707-129 BP -TD DSRT 9707-128 BP -TD DSRT 9707-136 BP-KSL DSRT 9708-152 BP-MCINTYRE 9708-145 BP -B EDWARD 9708-119 BP -J FOSTER 9704-146 BP -J FOSTER 9704-146 BP -SUNRISE 9708-139 BP -SUNRISE 9708-139 BP-DODSON 9708-137 BP-DODSON 9708 -136 - BP -DATE PALM9709-001 BP-SNLLNBGR 9709-002 BP -TD DSRT 9709-006 BP-LENDEL 9709-011 RROF-MCMAINS9709-010 BP -HERITAGE 9709-007 BP-GATTUSO 9708-083 BP-CORONEL 9708-020 BP-CORONEL 9708-021 BP -CA POOL 9709-017 BP -CA POOL 9709-018 BP -CA POOL 9708-148 BP-IMPRL SUN9709-012 BP -SUN AIR 9709-026 BP -D MILLER 9709-021 BP -SUNRISE 9708-120 BP -AM CNST 9709-027 BP -S DODSON 9709-019 BP -S DODSON 9709-014 BP-MCINTYRE 9709-025 BP-MCINTYRE 9709-024 REF 2 CR0B2897 CR0B2897 CR082897. CR082897 CR082997 CR082997 cr090297 cr090297 cr090297 cr090297 cr090297 cr090297 cr090297 CR090397 CR090397 CR090497 CR090497 CR090497 CR090497 CR090597 CR090597 CR090597 CR090597 CR090597 CR090597 CR090597 CR090897 CR090897 CR090897 CR090997 CR090997 CR090997 CR090997 CR090997 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -947.50 -884.50 -881.00 -881.00 -349.50 -252.00 -72.00 -252.00 -252.00 -108.00 -108.00 -144.00 -144.00 -189.00 -135.00 -540.50 -15.00 -30.00 -117.00 -252.00 -585.50 -585.50 -153.00 -162.00 -153.00 -180.00 -126.00 -90.00 -144.00 -54.00 -144.00 -144.00 -126.00 -126.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 202 DATE JOUR.NO. 09/09/97 03-0029 09/10/97 03-0030 09/10/97 03-0030 09/10/97 03-0030 09/10/97 03-0030 09/10/97 03-0030 09/10/97 03-0030 09/10/97 03-0030 09/10/97 03-0030 09/10/97 03-0030 09/11/97 03-0040 09/11/97 03-0040 09/11/97 03-0040 09/11/97 03-0040 09/12/97 03-0042 09/12/97 03-0042 09/12/97 03-0042 09/15/97 03-0051 09/15/97 03-0051 09/15/97 03-0051 09/15/97 03-0051 09/15/97 03-0051 09/15/97 03-0051 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055' 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 DESCRIPTION REROOF-DEW 9709-034 BP=KSL LAND 9709-037 BP-KSL LAND 9709-038 BP -CA POOLS 9709-048 BP -CA POOLS 9709-047 BP -CA POOLS 9709-046 BP -CA POOLS 9709-039 BP -CA POOLS 9709-036 BP-CORONEL 9709-035 BP-CORONEL 9709-042 BP -AM CNSTR 9709-031 BP-HAYHOE 9709-005 BP-HAYHOE 9109-004 BP-SCRIVENS 9708-117 BP-GUSTAFSON9709-060 BP-IMPL SUN 9708-149 BP-IMPL SUN 9709-062 BP-DODSON 9709-020 BP-DODSON 9708-126 BP -D STONE 9708-049 BP-MCINTYRE 9709-044 BP-MCINTYRE 9709-045 BP -CA POOL 9709-061 BP-VLLY POOL9709-064 BP-INTEGITY 9709-059 BP -CA POOL 9709-066 BP-SECRD STG9709-057 BP-SECRD STG9709-056 BP-SECRD STG9709-055 BP-SECRD STG9709-054 BP-SECRD STG9709-053 BP-SECRD STG9709-052 BP-SECRD STG9703-105 BP-SECRD STG9709-058 REF 2 CR090997 CR091097 CR091097 CR091097 CR091097 CR091097 CR091097 CR091097 CR091097 CR091097 CR091197 CR091197 CR091197 CR091197 CR091297 CR091297 CR091297 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091697 CIt091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 BUDGET DEBIT AMOUNT AMOUNT �a CREDIT AMOUNT -30.00 -63.00 -63.00 -162.00 -162.00 -162.00 162.00 -162.00 -108.00 -54.00 -772.50 -695.50 -369.00 -81.00 -108.00 -135.00 -72.00 -144.00 -252.00 -1,056.00 -153.00 -153.00 -153.00 -144.00 -343.00 -207.00 -1,108.50 -758.50 -1,721.00 -1,780.50 -1,878.50 -982.50 -765.50 -982.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 203 DATE JOUR.NO. 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/9.7 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/19/97 03-0064 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/22/97. 03-0068 09/23/97 03-0069 09/23/97 03-0069 09/24/97 03-0071 09/24/97 03-0071 09/24/97 03-0071 09/24/97 03-0071 DESCRIPTION RROOF-MCLONY9709-076 BP-CORONEL 9708-156 BP -JT HAYHOE9709-003 BP-CORONEL 9708-155 BP -B EDWARD 9709-030 BP -B EDWARD 9707-142 BP -SPENCER 9709-068 RROOF-GASTLM9709-078 BP -CA POOL 9709-074 BP-CORONEL 9709-079 BP-FNCL ANN 9708-037 BP-FNCL ANN 9708-036 BP-FNCL ANN 9708-035 BP-FNCL ANN 9708-034 BP-FNCL ANN 9708-033 BP-FNCL ANN 9708-032 BP-FNCL ANN 9708-031 BP-FNCL ANN 9708-030 BP-FNCL ANN 9708-029 BP-FNCL ANN 9708-028 BP-FNCL ANN 9708-027 BP-MINSTRLL 9708-092 BP-MINSTRELL9709-099 BP-SNLLBRGR 9709-104 BP -FAM POOL 9709-051 BP-FORREST 9707-101 BP -GH POOL 9709-101 BP -GH POOL 9709-100 BP -CA POOLS 9709-108 BP-IMPRL SUN9709-063 BP -JT HAYHOE9709-107 BP -AM CONST 9709-113 BP-KSL LAND 9709-043 BP-GEMETTE 9709-112 REF 2 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092397 CR092397 CR092497 CR092497 CR092497 CR092497 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -590.00 -748.00 -590.00 -171.00 -135.00 -432.50 -30.00 -54.00 -108.00 -982.50 -1,031.50 -982.50 -982.50 -1,031.50 -786.50 -786.50 -839.00 -839.00 -786.50 -1,031.50 -1,052.50 -72.00 -572.00 -216.00 -278.00 -117.00 -117.00 -135.00 -135.00 -1,294.00 -126.00 -401.50 -21.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 204 DATE JOUR.NO. 09/24/97 03-0071 09/24/97 03-0071 09/25/97 03-0073 09/25/97 03-0073 09/25/97 03-0073 09/25/97 03-0073 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/29/97 03-0076 09/29/97 03-0076 09/29/97 03-0076 09/29/97 .03-0076 09/29/97 03-0076 09/29/97 03-0076 09/29/97 03-0076 09/29/97 03-0076 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 DESCRIPTION BP-MNTN MIST9709-109 BP-CORONEL 9709-075 BP-DODSON 9709-130 BP-DODSON 9709-103 BP-DODSON 9709-050 BP-DODSON 9709-102 BP-MINSTRLL 9708-154 BP -CA POOL 9709-126 BP -MILLER 9709-028 BP-KSL LAND 9709-087 BP-KSL LAND 9709-088 BP-KSL LAND 9709-089 BP-KSL LAND 9709-090 BP-KSL LAND 9709-091 BP-KSL LAND 9709-092 BP-KSL LAND 9709-093 BP-KSL LAND 9709-094 BP-KSL LAND 9709-095 BP-KSL LAND 9709-096 BP-KSL LAND 9709-097 BP-KSL LAND 9709-098 BP-MNSTRLL 9709-142 BP-MNSTRLL 9709-143 REROOF-VALDZ9709-148 BP -CA POOL 9709-127 REROOF-SPRAY9709-144 REROOF-WAYNE9709-147 BP-HEAVLIN 9709-139 BP-DSRT DEV 9706-076 BP -CA POOLS 9709-131 BP -CA POOLS 9709-151 BP-CORONEL 9709-150 BP-KSL LAND 9709-023 BP -DATE PALM9709-134 REF '2 CR092497 CR092497 CR092597 CR092597 CR092597 CR092597 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092997 CR092997 CR092997 CR092997 CR092997 CR092997 CR092997 CR092997 CR093097 CR093097 CR093097 CR093097 CR093097 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -90.00 -284.50 -310.50 -144.00 -278.00 -144.00 -1,070-.00 -252.00 -581.00 -1,007.00 -1,007.00 -1,007.00 -993.00 -919.50 -993.00 -1,007.00 -993.00 -919.50 -993.00 -919.50 -993.00 -81.00 -63.00 -30.00 -171.00 -30.00 -30.00 -19.00 -567.50 -153.00" -225.00 -63.00 -189.00 -144.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 205 DATE JOUR.NO. 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 10/01/97 04-0014 10/01/97 04-0014 10/01/97 04-0014 10/02/97 04-0021 10/02/97 04-0021 10/02/97 04-0021 10/03/97 04-0024 10/03/97 04-0024 10/03/97 04-0024 10/03/97 04-0024 10/06/97 04-0025 10/06/97.04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/07/97 04-0027 10/08/97 04-0028 10/08/97 04-0028 10/09/97 04-0030 10/09/97 04-0030 10/10/97 04-0032 DESCRIPTION BP -DATE PALM9709-132 BP=CV HOUSE 9709-115 BP -CV HOUSE 9709-116 BP -CV HOUSE 9709-117 BP -CV HOUSE 9709-118 BP -CV HOUSE 9709-119 BP -CV HOUSE 9709-120 BP -CV HOUSE 9709-121 BP -CV HOUSE 9709-122 BP -CV HOUSE 9709-123 BP -D MILLER 9709-138 RROOF-VASQEZ9710-003 BP -FAM POOL 9709-083 BP-GATTUSO 9709-133 BP-MSTR POOL9709-140 BP-TURPIN 9710-002 BP-BOBBITT 9710-007 BP -TAYLOR 9709-145 BP -TAYLOR 9709-146 BP-CORONEL 9709-085 BP-ESCOBEDO 9709-105 BP -CA CNSTR 9708-153 BP -CA POOL 9710-013 BP -CA POOL 9710-012 BP -CA POOL 9710-006 BP -CA POOL 9710-011 BP-DODSON 9710-010 BP-DODSON 9710-004 BP -STARK 9710-016 BP -LQ ORCHRD9710-014 BP -J GUMTZ 9710-019 BP-MCINTYRE 9710-008 BP-MCINTYRE 9710-009 BP-SANDIFORD9710-023 REF 2 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR100197 CR100197 CR100197 CR100297 CR100297 CR100297 CR100397 -CR100397 CR100397 CR100397 CR100697 CR100697 CR100697 CRIO0697 CRIO0697 CR100697 CRIO0697 CR100697 CRIO0797 CR100897 CR100897 CR100997 CR100997 CR101097 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -19.00 -554.00 -540.50 -540.50 -554.00 -540.50 -540.50 -554.00 -540.50 -540.50 -90.00 -30.00 -437.00 -117.00 -162.00 -54.00 -81.00 -15.00 -25.00 -626.00 -54.00 -585.50 -180.00 -189.00 -189.00 -180.00 -198.00 -243.00 -144.00 -162.00 -72.00 -126.00 -126.00 -15.00 YEAK TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 206 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/10/97 04-0032 BP-VLLY POOL9710-015 CRIO1097 -162.00 10/10/97 04-0032 BP -CA TECH 9709-032 CR101097 -108.00 10/10/97 04-0032 BP -D MILLER 9709-029 CRIO1097 -581.00 10/10/97 04-0032 BP -CA POOL 9710-0118 CRIO1097 -153.00 10/10/97 04-0032 BP -CA POOL 9710-025 CRIO1097 -153.00 10/10/97 04-0032 BP -CA POOL 9709-077 CR101097 -153.00 10/13/97 04-0036 BP -TA KENNDY9710-021 CR101397 _ -63.00 10/13/91 04-0036 BP-CORONEL 9710-024 CR101397 -608.00 10/14/97 04-0042 BP -BAY CITY 9710-049 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-048 CR101497 -414.50 10/14/97 04-0042 BP -SAY CITY 9710-047 CR101497 -419.00 10/14/97 04-0042 BP -BAY CITY 9710-046 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-045 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-056 CR101497 -419.00 10/14/97 04-0042 BP -BAY CITY 9710-055 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-054 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-053 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-052 CRIO1497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-051 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-050 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-044 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-043 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-042 CR101497 -362:50 10/14/97 04-0042 BP -BAY CITY 9710-041 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-040 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-039 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-038 CR101497 -419.00 10/14/97 04-0042 BP -SAY CITY 9710-037 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-036 CR101497 -414.50 10/14/97 04-0042 BP -BAY CITY 9710-035 CRIO1497 -362.50 ' 10/14/97 04-0042 BP -BAY CITY 9710-034 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-033 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-031 CR101497 -362.50 10/14/97 04-0042 BP -BAY CITY 9710-030 CR101497 7414.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 207 DATE JOUR.NO. 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/15/97 04-0044 10/15/97 04-0044 10/15/97 '04-0044 10/15/97 04-0044 10/15/97 04-0044 10/16/97 04-0045 10/16/97 04-0045 10/17/97 04-0046 10/17/97 04-0046 10/17/97 04-0046 10/21/97 04-0053 10/21/97 04-0053 10/21/97 04-0053 10/21/97 04-0053 10/21/97 04-0053 10/21/97 04-0053 10/21/97 04-0053 10/21/97 04-0053 10/21/97 04-0053 10/22/97 04-0054 10/22/97 04-0054 10/22/97 04-0054 10/22/97 04-0054 10/22/97 04-0054 10/23/97 04-0058 10/23/97 04-0058 10/23/97 04-0058 10/23/97 04-0058 DESCRIPTION BP -BAY CITY 9710-029 BP -BAY CITY.9710-028 BP-MUNT MIST9710-061 BP -AM CNST 9709-009 BP-SWALVE 9708-014 BP-CZERANSKI9710-058 BP -D MILLER 9710-063 BP -S TAYLOR 9710-072 BP -S CARDIFF9710-027 BP-MCINTYRE 9710-074 BP-MCINTYRE 9710-073 BP -CV HOUSE 9709-114 BP -TA KENNDY9710-071 RROOF-WSTRN 9710-062 RROOF-MORRIS9710-077 BP -CA CNSTR 9710-078 BP-DODSON 9710-076 BP-DODSON 9710-089 BP-DODSON 9710=091 BP -K KAY 9710-094 BP -M BERGIN 9710-095 BP -F FERRO 9709-067 BP-LENDEL 9710-092 BP -CA POOLS 9710-110 BP-DODSON 9710-088 BP-LINDSLEY 9710-109 BP -PLATINUM 9710-111 BP -CA TECH 9710-079 BP -BLDG HRZN9709-135 BP -BLDG HRZN9709-136 BP-GONZALEZ 9710-155 BP-MINISTRLL9710-152 BP-MINISTRLL9710-153 BP-SWALVE 9710-146 REF 2 CRIO1497 CR101497 CRIO1497 CR101497 CR101497 CR101497 CR101597 CRIO1597 CR101597 CR101597 CRIO1597 CRIO1697 CRIO1697 CR101797 CR101797 CR101797 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102397 CR102397 CR102397 CR102397 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -414.50 -419.00 -72.00 -790.00 -635.00 -33.00 -90.00 -428.00 -45.00 -126.00 -126.00 -540.50 -63.00 -30.00 -30.00 -54.00 -284.50 -171..00 -180.00 -72.00 -45.00 -786.50 -54.00 -171.00 -153.00 -54.00 -63.00 -99.00 -599.00 -599.00 -63.00 -23.00 -63.00 -17.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 208 DATE JOUR.NO. 10/24/97 04-0060 10/24/97 04-0060 10/24/97 04-0060 10/24/97 04-0060 10/24/97 04-0060 10/24/97 04-0060 10/24/97.04-0060 10/24/97 04-0060 10/24/97 04-0060 10/24/97 04-0060 10/27/97 04-0063 10/27/97 04-0063 10/27/97 04-0063 10/27/97 04-0063 10/27/97 04-0063 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/29/97 04-0067 10/29/97 04-0067 10/30/97 04-0068 10/30/97 04-0068 10/30/97 04-0068 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/30/97 05-0006 11/03/97 05-0014 DESCRIPTION BP-CANADAY 9710-096 BP-CANADAY 9710-097 BP-CANADAY 9710-098 BP-CANADAY 9710-099 BP-CANADAY 9710-100 BP-CANADAY 9710-102 BP-CANADAY 9710-101 BP-CANADAY 9710-103 BP -TD DSRT 9710-108 BP -COLEMAN 9710-156 BP-DODSON 9710-166 BP-MSTR POOL5710-158 BP-MSTR POOL9710-159 BP-MSTR POOL9710-160 BP-DODSON 9710-090 BP -C KNOX 9704-035 BP-CANADAY 9709-070 BP-CANADAY 9709-071 BP-CANADAY 9709-129 BP-CANADAY 9709-069 BP -DATE PALM9710-164 BP -DATE PALM9710-162 BP -STERLING 9710-170 REROOF-SPCLT9710-169 BP-VLLY POOL9709-065 BP -CA POOL 9710-183 BP -CA POOL 9710-168 BP -DATE PALM9710-163 BP -DATE PALM9710-165 BP -SUNRISE 9710-105 BP -SUNRISE 9710-086 BP -SUNRISE 9710-085 CORONEL CONSTRUCTION BP-CORONEL 9710-082 REF 2 CR102497 CR102497 CR102497 CR102497 CR102497 CR102497 CR102497 CR102497 CR102497 CR102497 CR102797 CR102797 CR102797 CR102797 CR102797 CR102897 CR102897 CR102897 CR102897 CR102897 CR102997 CR102997 CR103097 CR103097 CR103097 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 AP111197 CR110397 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1U.54 -81.00 -63.00 -63.00 -54.00 -72.00 -72.00 -54.00 -90.00 -45.00 -225.00 -27.00 -144.00 -117.00 -144.00 -180.00 -2,015.00 -849.50 -849.50 -856.50 -849.50 -135.00 -117.00 -63.00 -30.00 -144.00 -81.00 -180.00 -135.00 -117.00 -171.00 -171.00 -162.00 -590.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/03/97 05-0014 BP-IMPR SUN 9711-006 11/03/97 05-0014 BP-CORONEL 9711-005 11/03/97 05-0014 BP-SLVR RIDG9711-001 11/03/97 05-0014 BP-DSRT SAND9711-003 11/03/97 05-0014 BP -D JOLLY 9710-185 11/03/97 05-0014 BP -GH POOL 9710-171 11/03/97 05-0014 REROOF-LEHMN9711-002 11/03/97 05-0014 BP-CORONEL 9710-175 11/04/97 05-0015 BP-CORONEL 9710-172 11/05/97 05-0016 BP -CA POOL 9711-010 11/05/97 05-0016 BP -DATE PALM9710-184 11/06/97 05-0017 BP -S DODSON.9711-008 11/06/97 05-0017 BP-SUNROSE 9711-016 11/06/97 05-0017 BP -T YBARRA 9711-015 11/06/97 05-0017 BP -J CLARK 9710-070 11/06/97 05-0017 BP -J CLARK 9710-069 11/06/97.05-0017 BP -J CLARK 9711-014 11/07/97 05-0019 REROOF-ECKND9711-018 11/07/97 0570019 BP -PLATINUM 9710-157 •11/10/97 05-0021 RROOF-WSTRN 9711-020 11/10/97 05-0021 RROOF-WSTRN 9711-021 11/10/97 05-0021 BP-CTRY CRWL9711-024 11/10/97 05-0021 REROOF-SPRAY9711-022 11/10/97 05-0021 BP -D MILLER 9711-011 11/10/97 05-0021 BP-MCINTYRE 9711-017 11/10/97 05-0021 BP-CTRY CRWL9710-130 11/10/97 05-0021.• BP-CTRY CRWL9710-129 11/10/97 05-0021 BP-CTRY CRWL9710-128 11/10/97 05-0021 BP-CTRY CRWL9710-127 11/10/97 05-0021 BP-CTRY CRWL9710-126 11/10/97 05-0021 BP-CTRY CRWL9710-145 11/10/97 05-0021 BP-CTRY CRWL9710-132 11/10/97 05-0021 BP-CTRY CRWL9710-131 11/10/97 05-0021 BP-CTRY CRWL9710-135 ,DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR110397 CR110397 CRI10397 CR110397 CRI10397 CR110397 CR110397 CR110397 CR110497 CR100597 CR100597 CR110697 CR110697 CRI10697 CR110697 CR110697 CR110697 cr110797 cr110797 CR111097 CR111097 CR111097 CR111097 CR111097 CR111097. . CRI11097 CR111097 CRI11097 CR111097 CR111097 CRI11097 CR111097 CR111097 CR111007 DEBIT AMOUNT CREDIT AMOUNT 9:07PM 07/24/99 PAGE 209 YEAR TO DATE AMOUNT -54.00 -33.00 -81.00 -54.00 -99.00 -135.00 -30.00 -563.00 -99.00 -162.00 -117.00 -153.00 -25.00 -63:00 -608.00 -608.00 -117.00 -30.00 -25.00 -30.00 -30.00 -567.50 -30.00 -90.00 -162.00 -660.50 -660.50 -121.72 -635.00 - -585.50 -635.00 -635.00 -635.00 -635.00 GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 210 DATE JOUR.NO. 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97'05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/13/97 05-0030 11/13/97 05-0030 11/13/97 05-0030 11/13/97 05-0030 11/13/97 05-0030 11/19/97 05-0038 11/14/97 05-0040 11/14/97 05-0040 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/18/97 05-0049 DESCRIPTION BP-CTRY CRWL9710-134 BP-CTRY CRWL9710-133 BP-CTRY CRWL9710-138 BP-CTRY CRWL9710-137 BP-CTRY CRWL9710-136 BP-CTRY CRWL9710-141 BP-CTRY CRWL9710-140 BP-CTRY CRWL9710-139 BP-CTRY CRWL9710-144 BP-CTRY CRWL9710-143 BP-CTRY CRWL9710-142 OVPY-CENTURY CROWELL BP-INCO HOME9711-030 BP-CORONEL 9711-029 BP-DSRT DEV 9706-078 BP-CORONEL 9711-012 BP-KSL LAND 9711-026 BP-KSL LAND 9711-025 BP-KSL LAND 9711-027 BP-GILBERT 9711-033 BP -MITCHELL 9711-034 BP-DODSON 9711-007 BP -JT HAYHOE9711-028 REROOF-ISLAS9711-037 FOOTHILL INDEPENDENT BAN BP -MCO CNSTR9711-040 BP -EAGLE HRD9711-039 BP -S GOLDBRG9711-041 BP-ARCHTRL 9711-051 BP -DATE PALM9710-181 BP-YANEZ 9711-055 BP -CA POOL 9711-047 BP -CA POOL 9711-045 BP-BOHANNON9711056 REF 2 CR111097 CR111097 CR111097 CR111097 CR111097 CR111097' CRI11097 CRI11097 CR111097 CR111097 CR111097 CR111097 CR111297 CR111297 CR111297 CR111297 CR111297 CR111297 CR111297 CR111397 CR111397 CR111397 CR111397 CR111397 AP112497 CRI11497 CR111497 CR111797 CRI11797 CRI11797 CR111797 CRI11797 CRI11797 CR111897 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,030.24 -660.50 -585.50 -635.00 -585.50 -635.00- -660.50 635.00-660.50 -585.50 -660.50 -635.00 -660.50 -635.00 -1,030.24 -323.50 -72.00 -635.00 -590.00 -1,304.50 -1,455.00 -1,136.50 -117.00 -54.00 -162.00 -54.00 -30.00 -99.00 -252.00 -117.00 -45.00 -135.00 -72.00 -189.00 -189.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 c CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 211 DATE JOUR.NO. 11/18/97 05-0049 11/18/97 05-0049 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/20/97 05-0051 11/20/97 05-0051 11/20/97 05-0051 11/20/97 05-0051 11/20/97 05-0051 11/21/97 05-0052 11/21/97 05-0052 11/24/97 05-0054 11/24/97 05-0054 11/24/97 05-0054 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/25/97 05-0055 11/26/97 05-0055 DESCRIPTION BP -IMPERIAL SUN#9711 BP-CROWELL#9711-058 BP-ODONNELL9711-060 BP#9711-125 CENTCRWL BP#9710-124 CENTCRWL BP#9710-123 CENTCRWL BP#9710-122 CENTCRWL BP#9710-121 CENTCRWL BP#9710-120 CENTCRWL BP#9710-119 CENTCRWL BP#9710-118 CENTCRWL BP#9710-117 CENTCRWL BP#9710-116 CENTCRWL BP#9710-115 CENTCRWL BP#9710-114 CENTCRWL BP#9710-113 CENTCRWL BP#9710-112 CENTCRWL CF DODSON 9711-035 CP DODSON 9711-032 CP DODSON 9711-048 CP PTD COVE 9711-177 CP DESSANDS 9711-064 CP #9711-066 MCINTRE CP #9709-080 EDWARDS CP #9711-070 CORONEL CP #9710-005 CLARK CP#9711-050 NUMMIE CP #9711-073MINISTRE CP #9711-077RUSSELL CP #9711-076XSANCHEZ CP #9711-075 KSL CP #9710-176APOLLOS CP #9711-069 DODSON CP #9711-074JERRIS REF 2 CR111897 CRI11897 CR111997 CR111997 CR111097 CR111997 CR111997 CRI11997 CRI11997 CR111997 CR111997 CRI11997 CRI11997 CR111997 CR111997 CRI11997 CRI11997 CR112197 CRI12197 CRI12197 CR112197 CR112197 CRI12197 CR112197 CR112497 CR112497 CR112497 CR112697 CR112697 CRI12697 CR112697 CR112697 CR112697 CR112697 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -72.00 -536.00 -15.00 -748.00 -762.00 -664.00 -762.00 -762.00 -762.00 -664.00 -748.00 -762.00 -762.00 -664.00 -664.00 -664.00 -762.00 -171.00 -162.00 -162.00 -1,070.00 -35.00 -25.00 -81.00 -108.00 -1,325.50 -54.00 -117.00 -99.00 -144.00 -171.00 -162.00 -252.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF.LA QUINTA DESCRIPTION DATE JOUR.NO. 11/26/97 05-0055 CP #9711-118 KOHLER 11/26/97 05-0055 CP #9711-042M.TUVELL 11/26/97 05-0055 DEP#9711-042M.TUVELL 12/02/97 06-0000 CP #9711-071CANADAY 12/02/97 06-0000 RRF #9712-007B.BELL 12/02/97 06-0000 CP #9709-084 BERGIN 12/02/97 06-0000 CP #9711-114SNLNBERG 12/02/97 06-0000 CP #9711-116SNLNBERG 12/02/97 06-0000 CP.#9712-002DESSANDS 12/03/97 06-0025 BP #9712-011AM BIULD 12/03/97 06-0025 BP #9711-078MARVIN 12/03/97 06-0025 PC #9711-078 MARVIN 12/03/97 06-0025 CP #9711-079 MARVIN 12/03/97 06-0025 PC #9711-079 MARVIN 12/03/97 06-0025 BP #9711-080 MARVIN 12/03/97 06-0025 BP #9711-081 MARVIN 12/03/97 06-0025 BP #9711-082 MARVIN 12/03/97 06-0025 BP #9711-083 MARVIN 12/03/97 06-0025 BP #9711-084TDDESERT 12/03/97 06-0025 BP #9711-085TDDESERT 12/03/97 06-0025 BP #9711-086TDDESERT 12/03/97 06-0025 CP #9711-087TDDESERT 12/03/97 06-0025 BP #9711-088TDDESERT 12/03/97 06-0025 BP #9711-089TDDESERT 12/03/97 06-0025 BP #9711-090TDDESERT 12/03/97 06-0025 BP #9711-091TDDESERT 12/03/97 06-0025 BP #9711-092TDDESERT 12/03/97 06-0025 BP #9711-093TDDESERT 12/03/97 06-0025 BP #9711-094TDDESERR 12/03/97 06-0025 BP #9711-095TDDESERT 12/03/97 06-0025 BP #9711-096TDDESERT 12/03/97 06-0025 BP #9711-097TDDESERT 12/03/97 06-0025 BP #9711-098TDDESERT 12/03/97 06-0025 BP #9711-099TDDESERT DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CRI12697 -27.00 CRI12697 -643.00 CR11269.7 250.00 CR120297 -54.00 CR120297 -30.00 CR120297 -477.50 CR120297. -748.00 CR120297 -748.00 CR120297 -437.00 cr120397 -63.00 cr120397 -1,406.00 cr120397 250.00 cr120397 -1,633.50 cr120397 250.00 cr120397 -1,406.00 cr120397 -1,633.50 cr120397 -1,406.00 cr120397 -1,633.50 cr120397 -940.50 cr120397 -958.00 cr120397 -940.50 cr120397 .-940.50 cr120397 -958.00 cr120397 -940.50 cr120397 -940.50 cr120397 -958.00 cr120397 -940.50 cr120397 -940.50 cr120397 -958.00 cr120397 -940.50 cr120397, -940.50 cr120397 -958.00 cr120397 -940.50 cr120397 -940.50 9:07PM 07/24/99 PAGE 212 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 12/03/97 06-0025 BP #9711-100TDDESERT cr120397 12/03/97 06-0025 BP #9711-101TDDESERT cr120397 12/03/97 06-0025 BP #9711-102TDDESERT cr120397 12/03/97 06-0025 BP #9711-103TDDESERT cr120397 12/03/97 06-0025 BP #9711-104TDDESERT cr120397 12/03/97 06-0025 BP #9710-105TDDESERT' cr120397 12/03/97 06-0025 BP #9711-106TDDESERT cr120397 12/03/97 06-0025 BP #9711-107TDDESERT cr120397 12/03/97 06-0025 BP #9711-108TDDESERT cr120397 12/03/97 06-0025 BP #9711-109TDDESERT cr120397 12/03/97 06-0025 BP #9711-110TDDESERT cr120397 12/03/97 06-0025 BP #9711-111TDDESERT cr120397 12/03/97 06-0025 BP #9711-112TDDESERT cr120397 12/03/97 06-0025 BP #9711-113TDDESERT cr120397 12/03/97 06-0025' BP #9712-008MINISTRE cr120397 12/03/97 06-0025 BP #9712-009MINISTRE cr120397 12/01/97 06-0029 REROOF TURPIN CONST CR120197 12/01/97 06-0029 BP-#9712-004 AMCONST CR120197 12/01/97 06-0029 BP #9711-119 MBERGIN CR120197 12/01/97 06-0029 BP #9712-005STRZLCZY CR120197 12/04/97 06-0030 BP #9712-017 CALPOOL CR120497 12/04/97 06-0030 BP #9712-018 CALPOOL CR120497 12/04/97 06-0030 BP #9712-020RAZOPOOL CR120497 12/05/97 06-0033 BP #9712-015KSL RSTS CR120597 12/05/97 06-0033 BP #9712-016SNELLENB CR120597 •12/05/97 06-0033 BP #9712-023CALPOOLS CR120597 12/05/97.06-0033 BP #9712-024 BAYCITY CR120597 12/08/97 06-0034 BP #9712-030INCOHOME CR120897 12/08/97 06-0034 BP #9712-031INCOHOME CR120897 12/08/97 06-0034 BP #9712-032INCOHOMR CR120897 12/08/97 06-0034 BP #9712-033INCOHOME CR120897 12/08/97 06-0034 BP #9712-034INCOHOME CR120897 12/08/97 06-0034 BP #9712-035INCOHOME CR120897 12/08/97 06-0034 BP #9712-036INCOHOME CR120897 CREDIT AMOUNT -958.00 -940.50 -940.50 -958.00 -940.50 -940.50 -958.00 =940.50 -958.00 -958.00 -940.50 -940.50 -940.50' -958.00 -63.00 -63.00 -30.00 -81.00 -39.00 -33.00 -180.00 -162.00 -153.00' -349.50 -709.50 -153.00 -30.00 -54.00 -54.00 -54.00 -54.00 -54.00 -54.00 -54.00 9:07PM 07/24/99 PAGE 213 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 214 DATE JOUR.NO. 12/08/97 06-0034 12/08/97 06-0034 12/08/97 06-0034 12/08/97 06-0034 12/08/97 06-0034 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/12/97 06-0042 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 DESCRIPTION BP #9712-037INCOHOME BP #9712-0381NCOHOME BP #9712-039INCOHOME BP #9712-040INCOHOME BP #9712-042DSTSANDS REROOF•#9712-027DDEE REROOF #9712-022DDEE BP #9711-115SNELLENB BP #9712-044 KDTOUW BP #9711-059 SUNAIR BP #9712-025 KSL III BP #9711-043CALPOOLS BP #9710-022PLATINUM DEPOSIT#9710-022PLAT BP #9711-067 TOLES BP #9711-120 EDWARDS BP #9712-049SNELLENB BP #9712-050SNELLENB BP #9712-051SNELLENB BP #9712-052SNELLENB BP #9712-053SNELLENB BP #9712-054 BAZUA BP #9712-057GATTUSO BP #9712-048CALIPOOL BP #9712-047CALIPOOL BP #9712-058 EDWARDS REROOF #9712-060MUMB BP #9711-117SNELLENB BP #9712-067SNELLENB BP #9712-066SNELLENB BP #9712-065SNELLENB BP #9712-064SNELLENB BP #9712-069CALIPOOL BP #9712-071MINISTEL REF 2 CR120897 CR120897 CR120897 CR120897 CR120897 CR120997 CR120997 CR120997 CR120997 CR120997 CR120997 CR120997 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121197 CR121197 CR121197 CR121197 CR121197 CR121297 CR121697 CR121697 CR121697 CR121697• CR121697 CR121697 CR121697 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00- -72.00 -72.00 -72.00 -72.00 -41.00 -30.00 -30.00 -856.50 -41.00 -153.00 -15.00 -189.00 -612.50 -108.00 -278.00 -709.50 -786.50 -709.50 -786.50 -856.50 -30.00 -99.00 -162.00 -180.00 -81.00 -30.00 -786.50 -748.00 -786.50 -856.50 -786.50 -162.00 -1,052.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 215 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/17/97 06-0051 BP #9712-068CALIPOOL 12/17/97 06-0051 BP #9712-073 FAMILY 12/17/97 06-0051 BP #9712-043 MCCOMIC 12/17/97 06-0051 BP #9712-045 MCCOMIC 12/17/97 06-0051 BP 39712-046 MCCOMIC 12/17/97 06-0051 BP #9712-029 OSTBYE 12/17/97 06-0051 BP #9711-068 PACIFIC 12/18/97 06-0054 BP #9712-072 EDWARDS 12/18/97 06-0054 BP #9712-083 CORONEL 12/18/97 06-0054 PB #9712-072 CORONEL 12/18/97 06-0054 PB #9712-079CALIPOOL 12/19/97 06-0063 BP #9712-085 KSL DEV 12/19/97 06-0063 BP #9712-086 KSL DEV 12/19/97 06-0063 BP #9712-087 KSL DEV 12/19/97 06-0063 BP #9712-084 CADENAS 12/19/97 06-0063 BP #9712-089 A.ROSS 12/22/97 06-0065 BP#9712-102MILLERROF 12/23/97 06-0066 BP-#9712105ROGERS 12/23/97 06-0066 BP#9712090-KSL 12/23/97 06-0066 BP#9712106-KSL 12/23/97 06-0066 BP#9712107-KSL 12/24/97 06-0067 BP#9712113-DODDESIGN 12/24/97 06-0067 BP#9712114-DODDESIGN 12/29/97 06-0076 BP #9712-123KSLLAND3 12/30/97 06-0083 BP #9712-125TRUSTDEE 12/30/97 06-0083 PC #9712-117TRUSTDEE 12/30/97 06-0083 BP #9712-116TRUSTDEE 12/30/97 06-0083 BP #9709-086TRUSTDEE 12/30/97 06-0083 FEE DEPOSIT#9709-086 12/30/97 06-0083 BP #9712-115TRUSTDEE 12/30/97 06-0083 BP #9707-034 J.LUGO 12/30/97 06-0083 FEE DEPOSIT #9707-03 12/30/97 06-0083 BP #9712-080 DODSON 12/30/97 06-0083 BP #9712-137 DODSON CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 cr121897 cr121897 cr121897 cr121897 CR121997 CR121997 CR121997 CR121997 CR121997 CR122297 CR122397 -CR122397 CR122397 CR122397 CR122497 CR122497 CR122997 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 -162.00 . -180.00 -1,168.00 -1,052.50 -951.00 -1,283.50 -594.50 -90.00 -594.50 -594.50 -207.00 -1,007.00 -993.00 -1,007.00 -117.00 -90.00 -30.00 -30.00 -171.00 -171.00 -171.00 -99.00 -72.00 -278.00 -993.00 -99.00 -99.00 -1,350.00 250.00 -54.00 -617.00• 250.00 -216.00 -180.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 216 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/31/97 06-0084 REROOF#9712-142ROOFT CR123197 -30.00 12/31/97 06-0084 REROOF#9712-144ROOFT CR123197 -30.00 12/31/97 06-0084 REROOF#9712-145ROOFT CR123197 -30.00 12/31/97 06-0084 REROOF#9712-146ROOFT CR123197 -30.00 12/31/97 06-0084 REROOF#9712-143ROOFT CR123197 -30.00 12/31/97 06-0084 BP #9712-136MCINTYRE CR123197 -207.00 12/31/97 06-0084 BP #9712-006 EDWARDS CR123197 -271.50 12/31/97 06-0084 BP #9712-124MINISTRE CR123197 -993.00 01/05/98 07-0010 BP#9801-009 DSRTSNDS CR010598 -126.00 01/05/98 07-0010 BP#9801-008 DSRTSNDS CR010598 -72.00 01/05/98 07-0010 BP#9801-007 DSRTSNDS CR010598 -35.00 01/05/98 07-0010 BP#9801-011 VASQUEZ CR010598 -30.00 01/05/98 07-0010 BP#9712-135/SNLBRGR CR010598 -709.50 01/05/98 07-0010 BP#9712-134/SNLBRGR CR010598 -709.50 01/06/98 07-0011 BP#9801-013/ROOFTILE CR010698 -30.00 01/06/98 07-0011 BP#9801-005/CLARK CR010698 -135.00 01/06/98 07-0011 BP#9801-014TOLESCNST CR010698 -37.00 01/06/98 07-0011 BP#9801-016/WALKER CR010698 -15.00 01/06/98 07-0011 BP#9801-019/ADAMS CR010698 -45.00 01/08/97 07-0024 BP #9801-052KSLLAND3 CR010897 -1,427.00 01/08/97 07-0024 BP #9801-051KSLLAND3 CR010897 -1,136.50 01/08/97 07-0024 BP #9801-050KSLLAND3 CR010897 -1,427.00 01/08/97 07-0024 BP #9801-049KSLLAND3 CR010897 -1,136.50 01/08/97 07-0024 BP #9801-048KSLLAND3 CR010897 -1,427.00 01/08/97 07-0024 BP #9801-047KSLLAND3 CR010897 -1,077.00 01/08/97 07-0024 BP #9801-046KSLLAND3 CR010897 -1,469.00 01/08/97 07-0024 BP #9801-045KSLLAND3 CR010897 -1,469.00 01/08/97 07-0024 BP #9801-044KSLLAND3 CR010897 -1,262.50 01/08/97 07-0024 BP #9801-043KSLLAND3 CR010897 -1,203.00 01/08/97 07-0024 BP #9801-054KSLLAND3 CR010897 -1,469.Q0 01/08/97 07-0024 BP #9801-040KSLLAND3 CR010897 -1,007.00 01/08/97 07-0024 BP #9801-039KSLLAND3 CR010897 -1,007.00 01/08/97 07-0024 BP #9801-038KSLLAND3 CR010897 -993.00 01/08/97 07-0024 BP #9801-037KSLLAND3 CR010897 -919.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 217 DATE JOUR.NO. 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/09/98 07-0030 01/09/98 07-0030 01/12/98 07-0043 01/12/98 07-0043 01/12/98 07-0043 01/12/98 07-0043 12/16/97 07-0044 12/16/97 07-0044 01/13/98 07-0050 01/13/98 07-0050 01/13/98 07-0050 01/14/98 07-0052 01/14/98 07-0052 01/14/98 07-0052 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 DESCRIPTION BP #9801-036KSLLAND3 BP #9801-035KSLLAND3 BP #9801-034KSLLAND3 BP #9801-020R.ANKENY BP #9712-095MINISTRE FEE DEPOSIT#9712-095 BP #9801-058J.ARANA BP #9801-059 HOMECO BP #9801-060DSRDESIN BP #9801-017MCINTYRE BP #9801-018MCINTYRE BP #9801-064MINISTRE BP #9801-065MINISTRE ROGER SNELLENBERGER ASSO ROGER SNELLENBERGER ASSO BP #9801-071DODSON BP #9801-066DSTSANDS BP #9801-067DSTSANDS BP #9801-070M.LOPEZ REROOF #9801-073WEST BP #9801-069CAL.POOL BP #9801-032TDDESERT BP #9801-031TDDESERT BP #9801-030TDDESERT BP #9801-029TDDESERT BP #9801-028TDDESERT BP #9801-027TDDESERT BP #9801-026TDDESERT BP #9801-025TDDESERE BP #9801-024TDDESERT BP #9801-023TDDESERT BP #9801-022TDDESERT BP #9801-021TDDESERT BP #9801-121TDDESERT REF 2 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010998 CR010998 CR011298 CR011298 CR011298 CR011298 AP012898 AP012898 CR011398 CR011398 CR011398 CR011498 CR011498 CR011498 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,007.00 -919.50 -1,007.00 -99.00 -1,070.00 250.00 786.50 786.50 -54.00 -414.50 -284.50 -162.00 -162.00 -29.00 -23.00 -21.00 -408,.00 -362.50 -23.00 -30.00 -162.00 -1,203.00 -1,175.00 -1,203.00 -1,437.50 -1,203.00 -1,203.00 -1,280.00 -1,203.00 -1,203.00 -1,175.00 -1,437.50 -1,175.00 -1,203.00 YEAR TO DATE' AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 218 DATE JOUR.NO. 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/16/98 07-0054 01/16/98 07-0054 01/16/98 0770054 01/16/98 07-0054 01/16/98 07-0054 01/16/98 07-0054 01/20/98 07-0055 01/20/98 07-0055 01/20/98 07-0055 01/20/98 07-0055 01/20/98 07-0055 01/20/98 07-0055 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98"07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/22/98 07-0057 01/22/98 07-0057 01/22/98 07-0057 01/23/98 07-0058 01/23/98 07-0058 01/23/98 07-0058 DESCRIPTION BP #9801-120TDDESERT BP #9801-119TDDESERT BP #9801-118TDDESERT BP #9801-085TDDESERT BP APPL CANADAY & CO REROOF #9801-089MUMB BP #9712-093MANN BP #9712-131 CORONEL BP #9712-129 CORONEL BP #9712-132 CORONEL FEE DEPOSIT#9712-132 9801095PD CONTRTR 9801012 9801096MINISTRELLI 9801092ROOF TILE 9801093 9801094 CALPOOLS 9801-111 9801-099 9801-098 9801-101 9801-102 9801-103 9801-105 9801-106 WORLDDEV 9801-100 9801-132MINISTRELLI 9801-131VAUGHAN 9801-068 9801-086 9801-135 9801-072 REF 2 CR011598 CR011598 CR011598 CR011598 CR011598 CR011698. CR011698 CR011698 CR011698 CR011698 CR011698 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT 250.00 CREDIT AMOUNT -1,437.50 -1,437.50 -1,437.50 -41.00 -2,750.00 -30.00 -1,521.50 -608.00 -608.00 -608.00 -30.00 -989.50 -63.00 -30.00 -30.00 -30.00 -30.00 -63.00 -709.50 -748.00 -709.50 -709.50 -856.50 -709.50 -856.50 -15.00 -748.00 -54.00 -15.00 -180.00 -349.50 -30.00 -540.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/23/98 07-0058 9801-074 CR1001P 01/23/98 07-0058 9801-075 CR1001P 01/23/98 07-0058 9801-076 CR1001P 01/23/98 67-0058 9801-077 CR1001P 01/23/98 07-0058 9801-078 CR1001P 01/23/98 07-0058 9801-079 CR1001P 01/23/98 07-0058 9801-080 CR1001P 01/23/98 07-0058 9801-081 CR1001P 01/23/98 07-0058 9801-082 CR1001P 01/26/98 07-0059 9801-137 CR1001P 01/26/98 07-0059 9801-127 CR1001P 01/26/98 07-0059 9801-128 CR1001P 01/27/98 07-0060 9801-138 CR1001P 01/28/98 07-0061 9801-087 CR1001P 01/28/98 07-0061 9712-128 CR1001P 01/28/98 07-0061 9712-130 CR1001P 01/29/98 07-0062 9801-125 CR1001P 01/29/98 07-0062 9712-112 CR1001P 01/29/98 07-0062 9712-010 CR1001P 01/29/98 07-0062 9801-142. CR1001P 01/30/98 07-0063 9801-157 CR1001P 01/08/97 07-0067 070024rev1/8/97 cr1001p 01/08/98 07-0068 9801-052 CR1001P 01/08/98 07-0068 9801-051 CR1001P 01/08/98 07-0068 9801-050 CR1001P 01/08/98 07-0068 9801-049 CR1001P 01/08/98 07-0068 9801-048 CR1001P 01/08/98 07-0068 •9801-047 CR1001P 01/08/98 07-0068 9801-046 CR1001P 01/08/98 07-0068 9801-045 CR1001P 01/08/98 07-0068 9801-044 CR1001P 01/08/98 07-0068 9801-043 CR1001P 01/08/98 07-0068 9801-054 CR1001P 01/08/98 07-0068 9801-040 CR1001P DEBIT AMOUNT 22,336.50 9:07PM 07/24/99 PAGE 219 CREDIT YEAR TO DATE AMOUNT AMOUNT• -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -540.50 -63.00 -189.00 -180.00 -90.00 -594.50 -581.00 -608.00 -189.00 -933.50 -933.50 -153.00 -43.00 -1,427.00 -1,136.50 -1,427.00 -1,136.50 -1,427.00 -1,077.00 -1,469.00 -1,469.00 -1,262.50 -1,203.00 -1,469.00 -1,007.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE •JOUR.NO.• 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-038 01/08/98 07-0068 9801-03.7 01/08/98 07-0068 9801-036 01/08/98 07-0068 9801-035 01/08/98 07-0068 9801-034 01/08/98.07-0068 9801-020 01/08/98 07-0068 9712-095 01/08/98 07-0068 FEE DEPOSIT 9712-095 01/08/98 07-0068 9801-058 02/02/98 08-0017 9801143 KSL 02/04/98 08-0019 Summary Distribution 02/03/98 08-0023 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/06/98 08-0025 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/10/98 08-0028 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 9802-011 02/13/98 08-0043 9802-037- 02/13/98 08-0043 9802-041 _ 02/13/98 08-0043 9802-040 02/13/98 08-0043 9802-023 02/17/98 08-0044 9711-046 02/17/98 08-0044 9802-060 02/17/98 08-0044 9802-065 02/18/98 08-0046 98027066 02/18/98 08-0046 9802'069 02/19/98 08-0047 9802-111 02/19/98 08-0047 9802-088 02/19/98 08-0047 9802-087 02/20/98 08-0050 9802-091 02/20/98 08-0050 9802.-031 02/20/98 08-0050 9802-090 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR1001P -1,007.00 CR1001P -993.00- CR1001P' -919.50 CR1001P -1,007.00 CR1001P -919.50 CR1001P -1,007.00 CR1001P -99.00 CR1001P -1,070.00 CR1001P 250.00 CR1001P -54.00 CR1001 -919.50 CR1001P -353.50 GDC -5,759.50 GDC -4,546.50 GDC -64.00 GDC -2,812.00 GDC -511.00 GDC -1,065.00 CR1001P -252.00 CR1001P -18.00 CR1001P -72.00 CR1001P -144.00 CR1001P -198.00 CR1001P -1,679.00 CR1001P -37.00 CR1001P -54.00 CR1001P -39.00 CR1001P -207.00 CR1001P -54.00 CR1001P -108.00 CR•1001P -153.00 CR1001P -153.00' CR1001P -153.00 CR1001P -72.00 9:07PM 07/24/99 PAGE 220 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/23/98 08-0051 9802-120 02/23/98 08-0051 9802-115 02/23/98 08-0051 9802-092 02/23/98 08=0051 9802-093 02/23/98 08-0051 9802-094 02/23/98 08-0051 9802-095 02/23/98 08-0051 9802-096 02/23/98 08-0051 9802-097 02/23/98 08-0051 9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-100 02/23/98 08-0051 9802-101 02/23/98 08-0051 9802-102 02/23/98 08-0051 9802-103 02/23/98 08-0051 9802-104 02/23/98 08-0051 9802-105 02/23/98 08-0051 9802-106 02/23/98 08-0051 9802-107 02/23/98 08-0051 9802-108 02'/23/98 08-0051 9802-109 02/24/98 08-0052 9802-068 02/24/98 08-0052 9802-089 02/25/98 08-0053 9802-062 02/25/98 08-0053 9802-129 02/25/98 08-0053 9801-056 02/25/98 08-0053 9801-057 02/25/98 08-0053 9802-063 02/26/98 08-0053 JOBCARDS 02/26/98 08-0053 9802-126 02/26/98 08-0053 9707-082 02/26/98 08-0053 9712-091 02/26/98 08-0053 9802-143 02/26/98 08-0053 9711-052 02/27/98 08-0054 9802-005 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P. CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P. CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -99.00 -153.00 -1,255.50 -1,451.50 -1,329.00 -1,255.50 -1,329.00 -1,255.50 -1,196.00 -1,329.00 -1,196.00 -1,497.00 -1,374.50 -1,497.00 -1,374.50 -1,497.00 -1,374.50 -1,329.00 -1,196.00 -1,255.50 -99.00 -162.00 -135.00 -81.00 -630.50 -630.50 -135.00 -30.00 -63.00 -291.00 -252.00 -30.00 -81.00 -594.50 9:07PM 07/24/99 PAGE 221 YEAR TO DATE AMOUNT •GENERAL' LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL`YEAR 3998. PAGE 222 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/27/98 08-0054 9802-146 CR1001P -31.00 02/27/98 08-0054,• 9802-015 CR1001P -108.00 03/02/98 09-0004 9802-141 CR1001P -162.00 03/02/98 09-0004 9802-142 CR1001P -317.00 03/02/98 09-0004 9803-002 CR1001P -779.50 03/02/98 09-0004 9803-003. CR1001P -21.00 03/02/98 09-0004 9712-061 CR1001P' -234.00 03/02/98 09-0004 9803-005 CR1001P -15.00 03/02/98 09-0004 9802-133 CR1001P -225.00 03/02/98 09-0004 9803-007 CR1001P -72.00 03/03/98 09-0005. 9803-013 CR1001P -54.00 03/03/98 09-0005 9803-004 CR1001P -189.00 03/03/98 09-0005 9803-014 CR1001P -30.00 03/03/98 09-0005 9802-147 CR1001P -158.00 03/03/98 09-0005 9802-028 CR1001P '-90.00 03/03/98 09-0005 9802-027 CR1001P -90.00 03/04/98 09-0006 9802-119 CR1001P -63.00 03/04/98 09-0006 9803-017 CR1001P -72.00 03/05/98.09-0013 9802-034 CR1001P -1,052.50 03/05/98 09-0013. 9801-061 CR1001P -933.50 03/05/98 09-0013 9803-022 CR1001P -30.00 03/06/98 09-0014 9802-006 CR1001P -594.50 03/06/98 09-0014 9802-118 CR1001P -594.50 03/06/98 09-0014 9803-039 CR1001P -216.00 03/06/98 09-0014 9803-038 CR1001P -30.00 03/06/98 09-0014 9803-037 CR1001P -63.00 03/06/98 09-0014 9803-036 CR1001P -63.00 03/09/98 09-0016 9803-044 CR1001P -162.00 03/09/98 09-0016 9803-008 CR1001P -126.00 03/09/98 09-0016 9803-045 CR1001P -153.00 03/09/98 09-0016 9801-055 CR1001P -1,381.50 03/09/98 09-0016 9803-043 CR1001P• -162.00 03/09/98 09-0016 9801=126 CR1001P -90.00 03/09/98 09-0016 9803-042 CR1001P -171.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/10/98 09-0017 9803-052 CR1001P -99.00• 03/10/98 09-0017 9802-134 CR1001P -153.00 03/10/98 09-0017 9802-132 CR1001P -135.00 03/10/98 09-0017 9802-131 CR1001P -135.00 03/10/98 09-0017 9803-012 CR1001P -117:00 03/10/98 09-0017 9803-040 CR1001P -216.00 03/11/98 09-0025 9802-014 CR1001P -594.50 03/11/98 09-0025 9803-050 CR1001P -43.00 03/11/98 09-0025 9801-151 CR1001P -594.50 03/11/98 09-0025 9801-150 CR1001P -594.50 03/12/98 09-0026 9803-046 CR1001P -29.00 03/12/98 09-0026 9801-033 CR1001P -1,479.50 03/12/98 09-0026 9803-060 CR1001P -45.00 03/12/98 09-0026 9801-149 CR1001P -135.00 03/12/98 09-0026 9803-011 CR1001P -153.00 03/12/98 09-0026 9803-048 CR1001P -144.00 03/12/98 09-0026 9803-047 CR1001P -473.00 03/13/98 09-0027 9803-070 CR1001P -54.00 03/13/98 09-0027 9803-068 CR1001P -99.00 03/13/98 09-0027 9803-065 CR1001P -41.00 03/13/98 09-0027 9803-067 CR1001P -21.00 03/13/98 09-0027 9801-062 CR1001P -1,696.50 .03/13/98 09-0027 9803-054 CR1001P -171.00 03/13/98 09-0027 9803-053 CR1001P -171.00 03/13/98 09-0027 9803-063 CR1001P -81.00 03/13/98 09-0027 9801-153 CR1001P' -563.00 03/13/98 09-0027 9802-116 CR1001P -563.00 03/13/98 09-0027 9802-117 CR1001P -563.00 03/16/98 09-0028 9803-058 CR1001P -162.00 03/16/98 09-0028 9803-064• CR1001P -395.00 03/17/98 0970029 9711-049 CR1001P -258.50 03/17/98 09-0029 9803-059 CR1001P -162.00 03/18/98 09-0035 9803-080 CR1001P -171.00 03/18/98 09-0035 9803-077 CR1001P -80.00 9:07PM 07/24/99 PAGE 223 YEAR TO DATE 'AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/18/98 09-0035 9803-079 03/18/98 09-0035 9803-075 03/19/98 09-0042 9803-082 03/19/98 09-0042 9803-074 03/19/98 09-0042 9803-072 03/19/98 09-0042 9803-024 03/19/98 09-0042 9803-025 03/19/98 09-0042 9803-026 03/19/98 09-0042 9803-027 03/19/98 09-0042 9803-028 03/19/98 09-0042 9803-029 03/19/98 09-0042 9803-030 03/19/98 09-0042 9803-031 03/19/98 09-0042 9803-032 03/19/98 09-0042 9803-033 03/19/98 09-0042 9803-034 03/20/98 09-0043 9712-077 03/20/98 09-0043 9803-126 03/20/98 09-0043 9803-100 03/23/98 09-0045 9803-142 03/23/98 09-0045 9803-141 03/23/98 09-0045 9803-140 03/23/98 09-0045 9801-130 03/23/98 09-0045 9803-127 03/24/98 09-0048 9803-151 03/24/98 09-0048 9803-147 .03/24/98 09-0048 9803-016 03/26/98 09-0050 9803-167 03/26/98 09-0050 9803-166 03/26/98 09-0050 9803-162 03/26/98 09-0050 9803-165 03/26/98 09-0050 9803-160 03/26/98 09-0050 9803-163 03%26%98 09-0050 9803-164 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P • CR1001P CR1001P CR1001P CR1001P CR1001P• CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT ' CREDIT AMOUNT AMOUNT -30.00 -30.00 -63.00 -72.00 -126.00 -1,136.50 -1,497.00 -1,497.00 -1,1-96.00 -1,077.00 -1,136.50 -1,073.50 -1,136.50 -1,077.00 -1,329.00 -1,255.50 .1,423.50 -43.00 581.00 -207.00 -72.00 -31.00 -958.00 -54.00 -35.00 -45.00 -630.50 -171.00 -171.00 -171.00 -162.00 -153.00 -171.00 -171.00 9:07PM 07/24/99 PAGE 224 YEAR TO DATE .AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/26/98 09-0050 9803-161 03/26/98 09-0050 9803-157 03/26/98 09-0050 9803-168 03/26/98 09-0050 9803-010 03/26/98 09-0050 9803-073 03/26/98 09-0050 9803-159 03/27/98 09-0051 9803-129 03/27/98 09-0051 9803-130 03/27/98 09-0051 9803-131 03/27/98 09-0051 9803-132 03/27/98 09-0051 9803-133 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136 .03/27/98 09-0051 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/27/98 09-0051 9803-169 03/30/98 09-0052 9803-175, 03/30/98 09-0052 9803-181 03/30/98 09-0052 9803-144 03/30/98 09-0052 9803-177 03/30/98 09-0052 9803-156 03/30/98 09-0052 9803-173 03/30/98 09-0052 9803-155 03/31/98 09-0066 9802-122 03/31/98 09-0066 9802-128 03/31/98 09-0066 9802-125 03/31/98 09-0066 9803-182 04/01/98 10-0012 9803-219 04/01/98 10-0012 9804-023 04/01/98 10-0012 9803-148 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-057 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P 'CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001PY CR1001PY CR1001PY CR1001PY CR1001PY DEBIT AMOUNT CREDIT AMOUNT -563.00 -90.00 -81.00 -395.00 -108.00 -19.00 -849.50 -849.50 -849.50 -856.50 -716.50 -828.50 -828.50 -716.50 -769.00 -769.00 -769.00 -30.00 -63.00 -171.00 -108.00 -60.00 -162.00 -271.50 -162.00 -1,206.50 -81.00 -590.00 -54.00 -162.00 -45.00 -594.50 -594.50 -594.50 9:07PM 07/24/99 PAGE 225 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/98 10-0012 9803-180 04/01/98 10-0012 9803-179 04/01/98 10-0012 98047001 04/01/98 10-0012 9803-145 04/02/98 10-0013 9804-002 04/02/98 10-0013 9804-024 04/03/98 10-0016 9804-026 04/03/98'10-0016 .9803-061 04/03/98 10-0016 9803-062 04/03/98 10-0016 .9803-055 04/06/98 10-0017 9804-039 04/06/98 10-0017 9804-037 04/07/98 10-0020 9804-052 04/07/98'10-0020 9804-051 04/07/98 10-0020 9804-050 04/08/98 10-0023 9804-040 04/08/98 10-0023 9804-027 04/08/98 10-0023 9804-035 04/08/98 10-0023 9804-038 04/08/98 10-0023 9804-050 04/08/98 10-0023 9804-042 04/08/98 10-0023 9804-043 04/08/98 10-0023 9804-044 04/08/98 10-0023 9804-036 04/08/98 10-0023 9804-055 04/08/98 10-0023 9803-021 04/08/98 10-0023 9802-057' 04/08/98 10-0023 9802-056 04/08/98 10-0023 9802-055 04/08/98 10-0023 9802-054 04/08/98 10-0023 9802-053 04/08/98 10-0023 9802-052 04/08/98 10-0023 9802-051 04/08/98 10-0023 9802-050 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001PY CR1001PY CR1001PY CR1001PY CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1101P CR1101P CR1101P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1601P CR1001P CR1001P CR1001P CR1001P CR1001P CR10'01P CR1001P 'CR1001P CR1001P 9:07PM 07/24/99 .PAGE 226 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -54.00 -81.00 -189.00 -117.00 -41.00 -330.00 -144.00 -144.00 -594.50 -108.00 -37.00 -81.00 -72.00 -25.00 -162.00 -162.00 -252.00 -162.00 -54.00 -162.00 -162.00 -81.00 -90.00 -135.00 -90.00 -891.50 -867.00 -867.00 -891.50 -891.50 -867.00 -867.00 -891.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/08/98 10-0023 9802-049 04/08/98 10-0023 9802-048 04/08/98 10-0023 9802-047 04/08/98 10-0023 9802-046 04/08/98 10-0023 9802-045 04/08/98 10-0023 9802-044 04/08/98 10-0023 9802-043 04/08/98 10-0023 9802-042 04/09/98 10-0024 9804-067 04/09/98 10-0024 9804-066 04/09/98 10-0024 9804-065 04/09/98 10-0024 9804-061 04/09/98 10-0024 9803-183 04/09/98 10-0024 '.9803-184- 04/09/98 •9803-18904/09/98 10-0024 9803-185 04/09/98 10-0024 9803-186 04/09/98 10-0024 9803-187 04/09/98 10-0024 9803-188 04/09/98 10-0024 9803-189 04/09/98 10-0024 9803-190 04/09/98 10-0024 9803-191 04/09/98 10-0024 9803-192 04/09/98 10-0024 9803-193 04/09/98 10-0024 9803-194 04/09/98 10-0024 9803-195 04/09/98 10-0024 9803-196 04/09/98 10-0024 9803-197 04/09/98 10-0024 9803-198 04/09/98 10-0024 9803-199 04/09/98 10-0024 9803-200 04/09/98 10-0024 9803-201 04/09/98 10-0024 9803-202 04/09/98 10-0024 9803-203 04/09/98 10-0024 9803-204 1 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT] AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CREDIT AMOUNT -891.50 -867.00 -867.00 -891.50 -891.50 -867.00 -867.00 -891.50 -54.00 -54.00 -30.00 -81.00 -1,042.00 -1,042.00 -975.50 -1,042.00 -923.00 -919.50 -975.50 -975.50 -1,042.00 -923.00 -923.00 -975.50 -923.00 -1,042.00 -975.50 -923.00 -975.50 -1,042.00 -975.50 -923.00 -975.50 -1,042.00 9:07PM 07/24/99 - PAGE 227 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 228 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/09/98 10-0024 9803-205 CR1001P -1,042.00 04/09/98 10-0024 9803-206 CR1001P -975.50 04/09/98 10-0024 9803-207 CR1001P -1,042.00 04/09/98 10-0024 9803-208 CR1001P -1,042.00 04/09/98 10-0024 9803-209 CR1001P -923.00 04/09/98 10-0024 9803-210 CR1001P -1,042.00 04/09/98 10-0024 9803-211 CR1001P -975.50 04/09/98 10-0024 9803-213' CR1001P -923.00 04/09/98 10-0024 9803-214 CR1001P -1,042.00 04/09/98 10-0024 9803-215 CR1001P -1,042.00 04/09/98 10-0024 9803-216• CR1001P -923.00 04/09/98 10-0024 9803-217 CR1001P -919.50 04/09/98 10-0024 9803-218 CR1001P -993.00 04/09/98 10-0024 9803-212 CR1001P -1,042.00 05/12/97 10-0026 INTEGRITY CONSTRUCTION AP041498 158.40. 04/10/98 10-0028 9804-092 cr1001p -30.00 04/10/98 10-0028 9804-086 cr1001p -153.00 04/10/98 10-0028 9804-087 cr1001p -117.00 04/10/98 10-0028 9804-088 cr1001p -171.00 04/10/98 10-0028 9804-056 cr1001p -30.00 04/10/98 10-0028 9804-057 cr1001p -30.00 04/10/98 10-0028 9804-063 cr1001p -162.00 04/13/98 10-0030 9804-068' cr1001p -748.00 04/13/98 10-0030 .. 9804-069 cr1001p -709.50 04/13/98 10-0030 9804-070 cr1001p -709.50 04/13/98 10-0030 9804-071 cr1001p -748.00 04/13/98 10-0030 9804-072 cr1001p -709.50 04/13/98 10-0030 9804-073 cr1001p -748.00 04/13/98 10-0030 9804-074 cr1001p -709.50 04/13/98 10-0030 9804-075 cr1001p -671.00 04/13/98 10-0030 9804-076 cr1001p -709.50 04/13/98 10-0030 9804-077 cr1001p -671.00 04/13/98 10-0030 9804-078 cr1001p -709.50 04/13/98 10-0030 9804-079 cr1001p -748.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/13/98 10-0030 9804-080 04/13/98 10-0030 9804-081 04/13/98 10-0030 9.804-082 04/14/98 10-0031 'Summary Distribution 04/15/98 10-0037 9712-094 04/15/98 10-0037 98047104 04/15/98 10-0037 9804-105 04/15/98 10-0037 9804-107 04/15/98 10-0037 9804-108 04/15/98 10-0037 9804-109 04/15/98 10-0037 9804-022 04/15/98 10-0037 9804-016 04/15/98 10-0037 9804-021 04/15/98 10-0037. 9804-015 04/15/98 10-0037 9804.-020 04/15/98 10-0037 9804-014 04/15/98 10-0037 9804-013- 04/15/98 10-0037 9804-012 04/15/98 10-0037 9804-011 04/15/98 10-0037 .9804-019 04/15/98 10-0037 9804-010 04/15/98 10-0037 9804-018 04/15/98 10-0037 9804-009 04/15/98 10-0037 '9804-017 04/15/98 10-0037 9804-008 --04/15/98 10-0037 9804-007 04/15/98 10-0037 9804-006 04/15/98 10-0037 9804-005 04/15/98 10-0037 9804-004 04/15/98 10-0037 9804-003 04/16/98 10-0042 9804-116 04/16/98 10-0042 9804-115 04/16/98 10-0042 9804-062 04/16/98 10-0042 9804-118 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT cr1001p cr1001p cr1001p CF1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p DEBIT AMOUNT 9:07PM 07/24/99 PAGE 229 CREDIT YEAR TO DATE AMOUNT AMOUNT -709.50 -748.00 -709.50 -683.00 -2,585.50 -162.00 -162.00 -162.00 -162.00 -117.00 -41.00 -713.00 -39.00 -621.50 -41.00 -713.00 -646.50 -713.00 -621.50 -39.00 -635.00 -41.00 -713.00 -41.00 -713.00 -630.50 -657.00 -581.00 -635.00 -713.00 -15.00 -30.00 -117.00 -108.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 230 DESCRIPTION DATE JOUR.NO. 04/17/98 10-0044 9804-098 04/17/98 10-0044 9803-084 04/17/98 10-0044 9803-085 04/17/98 10-0044 9803-086 04/17/98 10-0044 9803-087 04/17/98 10-0044' 9803-088 04/17/98 10-0044 9803-089 04/17/98 10-0044 9803-090 04/17/98 10-0044 .9803-091 04/17/98 10-0044 9803-092 04/17/98 10-0044 9803-093 04/17/98 10-0044 9803-094 04/17/98 10-0044 9803-095 04/17/98 10-0044 9803-096 04/17/98 10-0044 9803-097 04/17/98 10-0044 9803-098 04/17/98 10-0044 9803-099 04/20/98 10-0047 9804-127 04/20/98 10-0047 9804-119 04/20/98 10-0047 9804-041 04/20/98 10-0047 9804-126- 04/21/98 10-0051 9804-113 04/21/98 10-0051• 9804-125 04/21/98 10-0051 9804-132 04/21/98 10-0051 9804-064 04/21/98 10-0051 9804-137 04/22/98 10-0055 9804-142 04/22/98 10-0055 9804-111 04/22/98 10-0055 9804-102 04/22/98 10=0055 9804-138 04/22/98 10-0055 9804-136 04/22/98 10-0055 9804-112 04/23/98 10-0056 9804-145 04/23/98 10-0056 9801-154 REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr100p cr100p BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -401.50 -748.00 -762.00 -664.00 -748.00 -664.00 -807.50 -748.00 603.50 -748.00 -664.00 -762.00 -664.00 -748.00 -664.00 -807.50 -748.00 -54.00 -15.00 -407.85 -30.00 -162.00 -162.00 -63.00 -99.00 -81.00 -72.00 -856.50 -414.50 -15.00 -54.00 -786.50 -81.00 -1,525.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA- DESCRIPTION DATE JOUR.NO. 04/23/98 10-0056 9804-135 04/23/98 10-0056 9803-152 04/23/98 10-0056 9804-147 04/23/98 10-0056 9804-146 04/24/98 10-0057 9804-143 04/24/98 10-0057 9802-061 04/24/98 10-0057 9804-084 04/24/98 10-0057 9804-124. 04/24/98 10-0057 9604=151- 04/27/98 10-0060 9804-128 04/27/98 10-0060 9804-157 04/27/98 10-0060 9804-150 04/28/98 10-0061 9804-156 04/28/98 10-0061 9804-120 04/28/98 10-0061 9804-158 04/28/98 10-0061 9804-160 04/28/98 10-0061 9804-179 04/28/98 10-0061 9804-181 04/28/98 10-0061 9804-159 04/29/98 10-0067 9804-185 04/29/98 10-0067 9804-154 04/29/98 10-0067 ,9804-154 04/30/98 10-0070 9804-182 04/30/98 10-0070 9804-048 `04/30/98 10-0070 9804-186 04/30/98 10-0070 9804-189 05/01/98 11'-0005 9804-193 05/01/98 11-0005 9804-191 05/01/98 11-0005 9804-192 05/01/98 11-0005 9805-005 05/01/98 11-0005 9805-006 05/04/98 11-0014 BP-SNELLBGR 05/04/98 11-0014 REROOF-DAVIS ROOF 05/04/98 11-0014 BP -OUTBACK 9805-007 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT cr100p cr100p cr100p cr100p cf1001p cf1001p cf 1001p cf1001p cf1001p cr1001p cr1001p cr1001p cr1001p, cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p 9:07PM 07/24/99 PAGE 231 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -162.00 -1,007.00 ` -72.00 -72.00 -117.00 -692.00 -252.00 -234.00 -54.00 -66.50 -81.00 -162.00 -72.00 -189.00 -135.00 -198.00 -63.00 -63.00 -63.00 -30.00 -72.00 -54.00 -144.00 -14.00 -135.00 -108.00 -15.00 -15.00 -63.00 -126.00 -33.00 -11,024.00 -30.00 -108.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/04/98 11-0014 BP -OUTBACK 9805-008 05/04/98 11-0019 BP-INCO HOME 05/05/98 11-0014 9805-020 05/05/98 11-0014 9805-012 05/05/98 11-0014 9805-014 05/05/98 11-0014 9805-021 05/05/98 11-0014 9805-022- 05/05/98 11-0014 9804-190 05/06/98 11-0016 9805-025 05/06/98 11-0016 9804-046 . 05/06/98 11-0016 9803-170 05/06/98 11-0016 9805-027 05/07/98 11=0019 9805-026 a 05/07/98 11-0019 9805-031 05•/11/98 11-0027 BP-NTRL EFCT9805-010 05/11/98 11-0027 BP -T ARCHER .9805-038 05/12/98 11-0029 BP -MILLER 9804-149 05/12/98 11-0029 BP -CA POOL 9805-052 05/12/98 11-0029 BP -CA POOL 9805-023 05/12/98 11-0029 BP -CA POOL 9805-051 05/12/98 11-0029 BP-KSL LAND 9805-029 05/12/98 11-0029 BP-CNTRY CRW9805-056 05/12/98 11-0029 'BP-CNTRY CRW9805-055 05/12/98 11-0029 ROOF -PD CONT9805-039 05/13/98 11-0039 BP-SNLLBGR 9805-035 05/13/98 11-0039 BP-SNLLBGR 9805-036 05/14/98 11-0041 BP-CANADAY 9805-063 05/14/98 11-0041 BP-CANADAY 9805-064 05/14/98 11-0041 BP-CANADAY 9805-065 05/14/98 11-0041 BP-CANADAY 9805-066 05/14/98 11-0041 BP -CV HOUSE 9805-050 05/14/98 11-0041 BP -CV HOUSE 9805-049 05/14/98 11-0041 BP -CV HOUSE 9805-048 05/14/98 11-0041 BP -CV HOUSE 9805-045 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998., BUDGET REF 2 AMOUNT cr1001p cr1001p cr1001p cr1001p crl001p cr1001p' cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR1001P CR051198 CR051198 CR051298 CR051298 CR051298 CR051298- CR051298 CR051298 CR051298 CR051298 CR051398 CR051398 CR051498 6R051498 CR051498 CR051498 CR051498 . CR051498 CR051498 CR051498 DEBIT AMOUNT CREDIT AMOUNT -81.00 -13.50 -45.00 -135.00 -153.00 -162.00 -171.00 -33.00 =39.00 -585.50 -630.50 -252.00 -144.00 -30.00 -180.00 -33.00 -594.50 -81.00 -162.00 -162.00 -119.00 -563.00 -414.50 -30.00 -860.00 -720.00 -29.00 -63.00 -81.00 -81.00 -563.00 -540.50 -540.50 -563.00 9:07PM 07/24/99 PAGE 232 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE'233 DATE JOUR.NO. 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/18/98 11-0046 05/19/98 11-0048 05/19/98 11-0048 05/19/98 11-0048 05/19/98 11-0048 05/19/98 11-0048 05/20/98 11-0049 05/20/98 11-0049 .05/20/98 11-0049 05/20/98 11-0049 05/20/98 11-0049 05/22/98 11-0051 05/22/98 11-0051 05/22/98 11-0051 05/22/98 11-0051 DESCRIPTION BP -CV HOUSE 9805-047 BP -CV HOUSE 9805-046 BP -CV HOUSE 9805-044 BP -CV HOUSE 9805-042 BP -CV HOUSE 9805-041 BP -CV HOUSE 9805-043 BP-DSRT SAND9805-071 BP-MNSTRELL 9804-032 BP -BLUE HVN 9805-054 BP -CLARK 9805-030 BP -CLARK 9804-090 BP -CLARK 9804-091 BP-PELOQUIN 9805-080 BP -CA POOL 9805-059 BP -CA POOL 9805-060 BP -CA POOL 9805-070 BP -CA POOL 9805-069 BP -CA POOL 9805-068 BP -CA POOL 9805-074 BP -TROPIC 9805-076 BP-KEITKAM 9805-089 BP -CLAYTON 9805-058 BP -LQ ORCHRD9803-128 BP -L SCHOPPE9804-131 BP -R SWALVE 9805-081 REROOF-BAZUA9805-090 BP -CA POOL 9805-082 BP-PURRFECT 9805-084 BP-PURRFECT 9805-083 BP-DANBERG 9805-004 BP -JOHNSON 9801-141 BP -J RUB�IO 9805-096 BP-CANADAY 9805-102 BP-CANADAY 9805-103 REF 2 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051898 CR051798 CR051798 CR051798 CR051798 CR051798 CR052098 CR052098 CR052098 CR052098 CR052098 CR052298 CR052298 CR052298 CR052298 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -540.50 -540.50 -540.50 -540.50 -563.00 -563.00 -349.50 -1,395.50 -99.00 -612.50 -612.50 -612.50 -126.00 -81.00 -72.00 -162.00 -162.00 -162.00 -54.00 -117.00 -18.00 -108.00 -1,598.50 -90.00 -43.00 -30.00 -117.00 -135.00 -153.00 -388.50 -779.50 -99.00 -54.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DESCRIPTION DATE JOUR.NO. 05/22/98 11-0051 BP-CANADAY 9805-104 05/22/98 11-0051 BP-CANADAY 9805-105 05/22/98 11-0051 BP-SNLLNBRGR9805-108 05/22/98 11-0051 BP-SNLLNBGR 9805-109 05/22/98 11-0051 BP -DATE PALM9805-101 05/22/98 11-0051 BP -DATE PALM9805-107 05/22/98 11-0051 BP -MILLER 9804-187 05/22/98 11-0051 BP -TD DSRT 9805-093 01/29/98 11-0052 MINISTRELLI CONST 05/26/98 11-0061 BP -M EVANS 9804-025 05/26/98 11-0061 BP -PATTERN 9805-116 05/26/98 11-0061 BP -TD DSRT 9805-091 05/26/98 11-0061 BP -TD DSRT 9805-097 05/26/98 11-0061 BP-ABDELNUE 9805-118 05/26/98 11-0061 BP -SUNRISE 9805-037 05/26/98 11-0061 BP -SUNRISE 9805-094 05/27/98 11-0062 BP -J CLARK 9805-119 05/27/98 11-0062 RRF-WSTR PCF9805-127 05/27/98 11-0062 RRF-WSTR PCF9805-128 05/27/98 11-0062 BP-AMRCN PL 9805-115 05/27/98 11-0062 BP-ANSWRTH 9805-123 05/28/98 11-0070 BP-TURPIN 9805-132 05/28/98 11-0070 BP-FISCHER 9803-019 05/28/98 11-0070 BP -CA POOL 9805-130 05/28/98 11-0070 BP -CA POOL 9805-100 05/28/98 11-0070 BP -CA POOL 9805-125 05/28/98 11-0070 BP -CA POOL 9805-131 05/28/98 11-0070 BP -CA POOL 9805-114 05/28/98 11-0070 BP -CA POOL 9805-085 05/28/98 11-0070 BP -CA POOL 9805-124 05/29/98 11-0074 BP -ELITE 9805-136 05/29/98 11-0074 BP -STAFFORD 9805-135 05/29/98 11-0074 BP -CLARK 9804-085 05/29/98 11-0074 BP -CA POOL 9805-144 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR052298 CR052298 CR052298 CRO52298 CR052298 CR052298 CRO52298 CRO52298 AP052798 CR052698 CR052698 CR052698 CR052698 CRO52698 CR052698 CR052698 CR052798 CR052798 CR052798 CR052798 CR052798 CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CRO52998 CRO52998 CRO52998 CR052998 9:07PM 07/24/99 PAGE 234 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -54.00 -54.00 -90.00 -297.50 -162.00 -81.00 -603.50 -73.50 746.80 -1,413.00 -31.00 -99.00 -23.00 -15.00 -180.00 -180.00 -72.00 -30.00 -30.00 -343.00 -265.00 • -180.00 -.90.00 -171.00 -180.00 -153.00 -162.00 -162.00 -162.00 -117.00 -63.00 -37.00 -790.00 -162.00 GENERAL LEDGER - GL3003 CITY OF„LA QUINTA DESCRIPTION DATE JOUR.NO. 06/01/98 12-0007 BP-SHDWEN 9805-147 06/01/98 12-0007 REROOF-VSQUZ9806-001 06/02/98 12-0007 BP -PAR POOLS9805-146 06/02/98 12-0007 BP -DATE PALM9806-008 06/02/98 12-0007 BP-SNLLNBGR 9806-011 06/02/98 12-0007 BP -J CLARK 9805-099 06/02/98 12-0007 BP -WORLD DEV9804-178 06/02/98 12-0007• BP -WORLD DEV9805-002 06/03/98 12-0016 REROOF-L.A. STAR 06/03/98 12-0016 BP-BERNSTEIN9806-003 06/03/98 12-0016 BP -J DOLAN 9806-013 06/03/98 12-0016 BP-WALLFF 9806-015 06/03/98 12-0016 BP-WALLFF 9806-014 06/04/98 12-0017 BP-FJT HOMES9806-039 06/04/98 12=0017 BP-CORONEL 9806-005 06/04/98 12-0017 BP-CORONEL 9806-004 06/04/98 12-0017 BP-CORONEL 9806-006 06/04/98 12-0017 BP-MCINTYRE 9806-030 06/05/98 12-0017 BP-MNSTRELL 9806-034 06/05/98 12-0017 BP-MNSTRELL 9806-033 06/05/98 12-0017 BP-MNSTRELL"9806-032 06/05/98 12-0017 BP-MNSTRELL 9806-031 06/05/98 12-0017 BP-FRITZ 9805-079 06/05/98 12-0017 BP -SPRINGER 9806-076 06/05/98 12-0017 BP -CA POOL 9806-048 06/05/98 12-0017 BP -EW WRIGHT9806-077 06/05/98 12-0017 BP-CANADAY 9806-042 •06/05/98 12-0017 BP-CANADAY 9806-041 06/05/98 12-0017 BP-CANADAY 9806-040 06/05/98 12-0017 BP -TD DSRT 9805-138 06/05/98 12-0017 BP -TD DSRT 9805-139 06/05/98 12-0017 BP -TD DSRT 9805-140 06/05/98 12-0017 BP -TD DSRT 9805-141 06/05/98 12-0017 BP -TD DSRT 9805-142 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT' CRO60298 CRO60298 CR060298 CR060298 CR060298 CRO60198 CR060298 CR060298 CR060398 CR060398 CR060398 CR060398 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CRO60598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CRO60598 CRO60598 CR060598 CR060598 9:07PM 07/24/99 PAGE 235 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -63.00 -30.00 -162.00' -126.00 -10.50 -117.00 -567.50 -590.00 -30.00 -54.00 -330.00 M -43.00 -63.00 --117.00 -594.50 -594.50- -594.50 -162.00 -54.00 -72.00 -81.00 -81.00 -252.00 -99.00 -162.00 -54.00 -17.00 -17.00 -17.00 -1,437.50 -1,203.00 -1,437.50 -1,437.50 -1,203.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 236 DATE JOUR.NO. 06/05/98 12-0017 06/08/98 12-0018 06/08/98 12-0018 06/08/98.12-0018 06/08/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/10/98 12-0019 06/10/98 12-0019 06/10/98 12-0019 06/10/98 12-0019 06/10/98 12-0019 06/10/98 12-0019 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 06/15/98 12-0028 06/16/98 12-0029 06/16/98 12-0029 06/16/98 12-0029 06/16/98 12-0029 DESCRIPTION BP -TD DSRT 9805-143 BP-MNSTRELL 9806-078 BP-CORONEL 9805-053 BP-FNTSY POL9806-012 BP-SNLLBGRG 9806-081 BP-MCINTYRE 9806-083 BP-BOWDLE 9805-134 BP -LAKE LQ 9806-085 BP -LAKE LQ 9806-084• BP-FISCHER 9806-096 BP -ELITE 9806-095 BP-AM.CNSTR 9805-126 BP-WRLD DEV 9804-177 BP-BROIDO 9806-102 BP-WRLD DEV 9806-100 BP-STHR HILL9802-112 BP -FISHER 9804-103 BP -CA POOL 9806-088 BP -CA POOL 9806-090 BP -CA POOL 9806-089 BP -CA POOL 9806-087 BP=CA POOL 9806-091 BP -PAR POOL 9806-101 BP-CTRY CRWL9806-112 BP-PINA 9806-103 BP-DODSON 9806-109 BP-DODSON 9806-110 BP-DODSON 9806-111 BP-TURPIN 9802-113 BP -CRANE 9805-098 BP-VLLY POOL9806-120 BP-MCINTYRE 9806-119 BP -TD DSRT 9806-115 BP -TD DSRT 9806-116 REF 2 CR060598- CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR061098 CR061098 CR061098 CR061098 CR061098 CR061098 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061298 CR061298 CR061298 CR061298 CR061298 CR061298 CR061298 CR061598 CR061698 CR061698 CR061698 CR061698 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,437.50 -17.00 -117.00 -189.00 -200.00 -162.00 -252.00 -25.00 -25.00 -54.00 -63.00 -119.00 -590.00 -15.00 -21.00 -1,661.50 -2,001.00 -153.00 -171.00 -162.00 -198.00 -171.00 -117.00 -349.50 -29.00 -135.00 -135.00 -135.00 -1,010.50 -153.00 -216.00 -162.00 -54.00 -54.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/16/98 12-0029 BP-CORONEL 9806-113 06/16/98 12-0029 BP -MADISON 9806-135 06/16/98 12-0029 BP-EDWARDS 9806-082 06/16/98 12-0029 BP -CA POOLS 9806-117 06/16/98 12-0029 BP -CA POOLS 9806-121 06/16/98 12-0029 BP-MNSTRELL 9806-079 06/17/98 12-0030 BP -MILLER 9806-142 06/17/98 12-0030 BP-FRITZ 9806-143 06/17/98 12-0030 BP -CA POOL 9806-141 06/18/98 12-0043 BP-MSTR POOL9805-129 06/18/98 12-0043 BP-WRLD DEV 9806-154 06/18/98 12-0043 BP -CA POOLS 9806-148 06/18/98.12-0043 BP -CA POOLS 9806-149 06/18/98 12-0043 BP -CA POOLS 9806-150 06/18/98 12-0043 BP -CA POOLS 9806-152 06/18/98 12-0043 BP -CA POOLS 9806-151 06/18/98 12-0043 BP -CV HOUSE 9806-057 06/18/98 12-0043 BP -CV HOUSE 9806-056 06/18/98 12-0043 BP -CV HOUSE 9806-055 06/18/98 12-0043 BP -CV HOUSE 9806-054 06/18/98 12-0043 BP -CV HOUSE 9806-053 06/18/98 12-0043 BP -CV HOUSE 9806-052 06/18/98 12-0043 BP -CV HOUSE 9806-051 06/18/98 12-0043 BP-CV.HOUSE 9806-050 06/18/98 12-0043 BP -CV HOUSE 9806-049 06/19/98 12-0044 BP-FALLIS 9806-157 06/22/98 12-0045 BP-MNSTRLL 9806-168 06/22/98 12-0045 BP -CA POOL 9806-165 06/22/98 12-0045 BP -CA POOL 9806-163 06/22/98 12-0045 BP -CA POOL 9806-164 06/23/98 12-0046 BP -MILLER 9806-186 06/23/98 12-0046 BP-SLTNSTLL 9806-169 06/23/98 12-0046 BP-CORONEL 9806-185 06/24/98 12-0064 BP-CHAPMAN 9802-136 DETAILED.GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR061698 CR061698 CR061698 CR061698 CR061698 CR061698, CR061798 CR061798 CR061798 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061998 CR062298 CR062298 CR062298 CR062298 CR062398 CR062398 CR062398 CR062998 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -81.00 -30.00 -265.00 -135.00 -171.00 -258.50 -72.00 -54.00 -81.00 -144.00 -21.00 -171:00 -144.00 -180.00 -171.00 -153.00 -536.00 -540.50 -563.00 -563.00 -536.00 -536.00 -536.00 -536.00 -536.00 -81.00 -888.00 -171.00 -162.00 -198.00 -25.00 -99.00 -41.00 -1,591.50 9:07PM 07/24/99 PAGE 237 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/24/98 12-0064 BP-SNLLNBGR 9806-184 06/24/98 12-0064 BP -BOSS CNST9806-192 06/25/98 12-0064 BP-WRLD DEV 9806-158 06/25/98 12-0064 BP-MACMILLN 9806-200 06/25/98 12-0064 BP -DS -RT SND 9806-199 06/25/98 12-0064 BP-CANADAY 9806-118 06/25/98. 12-0064 BP -CA POOL 9806-196 06/25/98 12-0064 BP -CA POOL 9806-197 06/25/98 12-0064 BP -CA POOL 9806-195 06/26/98 12-0064 BP -ADAMS 9806-207 06/26/98 12-0064 BP-MCINTYRE 9806-190 06/26/98 12-0064 BP-TUVELL 9806-162 06/26/98 12-0064 BP-TUVELL 9806-228 06/26/98 12-0064 BP-EDWARDS 9806-153 06/29/98 12-0064 BP -CA POOL 9806-202 06/29/98 12-0064 BP -CA POOL 9806-201 06/30/98 12-0066 9806-231 06/30/98 12-0066 9806-132 06/30/98 12-0066 9806-131 06/30/98 12-0066 9806-130 06/30/98 12-0066 9806-129 06/30/98 12-0066 9806-128 06/30/98 12-0066 9806-127 06/30/98 12-0066 9806-126 06/30/98 12-0066 9806-125 06/30/98 12-0066 9806-124 06/30/98 12-0066 9806-123 06/30/98 12-0066 9806-258 06/30/98 12-0066 9804-083 06/30/98 12-0066 9805-092 06/05•/98 12-0069 CALIFORNIA POOLS & SPAS 06/30/98 12-0072 RCLSFY BL #5178 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 .CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP063098 JE063098 GL 9:07PM 07/24/99 PAGE 238 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -117.00 -54.00 -585.50 -25.00 -450.50 -59.50 -153.00 -171.00 -153.00 -72.00 -162.00 -99.00 -54.00 -243.00 -162.00 -189.00 -43.00 -563.00 -563.00 -563.00 -563.00 -563.00 -563.00 -563.00 -563.00 -563.00 -563.00 -30.00 -117.00 -99.00 129.60 -45.00 703,781.73 757,335.22 * -757,335.22 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 000 419 000 Plumbing Permits 07/01/97 01-0008 PP -R SNLLBGR9706-024 07/01/97 01-0008 PP -R SNLLBGR9706-023 07/01/97 01-0008 PP -R SNLLBGR9706-021 07/01/97 01-0008 PP -R SNLLBGR9706-022 07/01/97 01-0008 PP -R SNLLBGR9706-020 07/01/97 01-0008 PP-CNTY CRWL9705-075 07/01/97 01-0008 PP-CNTY CRWL9705-076 07/01/97 01-0008 PP-CNTY CRWL9705-077 07/01/97 01-0008 PP-CNTY CRWL9705-090. 07/01/97 01-0008 PP-CNTY CRWL9705-078 07/01/97 01-0008 PP-CNTY CRWL9705-079 07/01/97 01-0008 PP-CNTY CRWL9705-080 07/01/97 01-0008 PP-CNTY CRWL9705-081 07/01/97 01-0008 PP-CNTY CRWL9705-082 07/01/97 01-0008 PP-CNTY CRWL9705-083 07/01/97 01-0008 PP-CNTY CRWL9705-084 07/01/97 01-0008 PP-CNTY CRWL9705-085 07/01/97 01-0008 PP-CNTY CRWL9705•-086 07/01/97 01-0008 PP-CNTY CRWL9705-087 07/01/97 01-0008 PP-CNTY CRWL9705-088 07/01/97 01-0008 PP-CNTY CRWL9705-089 07/02/97 01-0013 PP-CORONEL 9706-018 07/02/97 01-0013 PP-RNCHO CAP9740-073 07/02/97 01-0013 PP-CESSPOL 9706-161 07/02/97 01-0013 PP -PLATINUM 9705-029 07/02/97 01-0013 PP -CA POOL 9707-002 07/02/97 01-0013 PP -CA POOL 9707-001 07/07/97 01-0016 PP -S DODSON 9707-024 07/07/97 01-0016 PP -D MARUYAM9707-023 07/09/97 01-0018 PP-GATTUSO 9707-029 07/09/97 01-0018 PP -CA POOLS 9707-032 07/09/97 01-0018 PP-DODSON 9707-033 07/09/97 01-0018 PP-DODSON 9707-035 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 239 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT -86,700.00 0.00 CR070197 -166.00 CR070197 -140.75 CR070197 -140.75 CR070197 -140.75 CR070197 -140.75 CR070197 -167.25 CR070197 -127.50- CR070197 -167.25 CR070197 -167.25 CR070197 -148.00 CR070197 -167.25 CR070197 -127.50 CR070197 -148.00 CR070197 -167.25 CR070197 -167.25 CR070197 -148.00 CR070197 -148.00 CR070197 -167.25 CR070197 -167.25 CR070197 -127.50 CR070197 -148.00 CR070297 -122.75 CR070297 -221.75 CR070297 -30.00 CR070297 -134.75 CR070297 -27.00 CR070297 -27.00 CR070797 -27.00 CR070797 -33.00 CR070997 -27.00 CR070997 -27.00 CR070997 -27.00 CR070997 -27.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 9:07PM 07/24/99 PAGE 240 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/09/97 01-0018 PP-DODSON 9707-036 CR070997 -2.7.00 07/14/97 01-0033 PP-STEFFEN 9707-038 CR071497 -30.00 07/14/97 01-0033 PP -TD DSRT 9706-124 CR071497 -160.00 07/14/97 01-0033 PP -TD DSRT 9706-125 CR071497 -160.00 07/14/97 01-0033 PP -TD DSRT 9706-127 CR071497 -160.00 07/14/97 01-0033 PP -TD DSRT 9706-126 CR071497 -142.00 07/14/97 01-0033 PP -TD DSRT 9706-129 CR071497 -160.00 07/14/97 01-0033 PP -TD DSRT 9706-128 CRO71497 -142.00 07/14/97 01=0033 PP -TD DSRT 9706-131 CR071497 -142.00 07/14/97 01-0033 PP -TD DSRT 9706-130 CR071497 -142.00 07/15/97 01-0034 PP-MSTR POOL9707-006 cr071597 -27.00 07/15/97 01-0034 PP -CA POOL 9707-056 cr071597 -27.00 07/15/97 01-0034 PP -CA POOL 9707-057 cr071597 -27.00 07/16/97 01-0039 PP -CLARK 9707-059 CR071697 -27.00 07/16/97 01-0039 PP -MILLER 9706-086 CR071697 -128.75 07/17/97 01-0040 PP -CA POOL 9707-068 CR071797 -27.00 07/17/97 01-0040 PP -SUNRISE 9706-139 CR071797 -27.00 07/17/97 01-0040 PP-VLLY POOL9707-062 CR071797 -27.00 07/17/97 01-0040 PP-MCINTYRE 9707-069 CR071797 -27.00 07/18/97 01-0041 PP -CA POOL 9707-071 CR071897 -27.00 07/18/97 01-0041 PP -FAM POOL 9707-031 CR071897 -27.00 07/21/97 01-0042• PP -CA POOL 9707-065 CR072197 -27.00 07/22/97 01-0046 PP -W DORAN 9707-083 CR072297 -27.00 07/22/97 01-0046 PP-ALTN ENGY9707-079 CR072297 -27.00 07/22/97 01-0046 PP-MINSTRLL 9706-141 CR072297 -261.25 07/23/97 01-0051 PP -FANTASY 9707-074 CR072397 -27.00 07/23/97 01-0051 PP -SAN JUAN 9707-105 CR072397 -27.00 07/23/97 01-0051 PP-CTRY CRWL9707-099 CR072397 -167.25 07/23/97 01-0051 PP-CTRY CRWL9707-098 CR072397 -127.50 07/23/97 01-0051 PP-CTRY CRWL9707-100 CR072397 -148..00 07/23/97 01-0051 PP-CTRY CRWL9707-097 CR072397 -167.25 07/23/97 01-0051 PP-CTRY CRWL9707-096 CR072397 -148.00 07/23/97 01-0051 PP-CTRY CRWL9707-095 CR072397 -167.25•. 07/23/97 01-0051• PP-CTRY CRWL9707-094 CR072397 -148.00 N GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/24/97 01-0052 07/24/97 01-0'052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24./97 01-0052 07/24/97 01=0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/28/97 01-0054 07/28/97 01-0054 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 DESCRIPTION PP-CTRY CRWL9707-093 PP-CTRY CRWL9707-092 PP-CTRY CRWL9707-091 PP-CTRY CRWL9707-090 PP-CTRY CRWL9707-089 PP-CTRY CRWL9707-088 PP-CTRY CRWL9707-087 PP-CTRY CRWL9707-086 PP-CTRY CRWL9707-085 PP -CA POOL 9707 -106 - PP -CV HOUSE 9706-009 PP -CV HOUSE 9706-148 PP -CV HOUSE 9706-006 PP -CV HOUSE 9706-007 PP -CV HOUSE 9706-147 PP -CV HOUSE 9706-011 PP -CV HOUSE 9706-149 PP -CV HOUSE 9706-010 PP -CV HOUSE 9706-008 PP -CV HOUSE 9706-003 PP -A FRANCO 9707-139 PP -FAM POOLS9707-073 PP-SNLLBRGR 9706-040 PP-SNLLBRGR 9706-025 PP-SNLLBRGR 9706-026 PP-SNLLBRGR 9706-027 PP-SNLLBRGR 9706-028 PP-SNLLBRGR 9706-029 PP-SNLLBRGR 9706-030 PP-SNLLBRGR 9706-031 PP-SNLLBRGR 9706-033 PP-SNLLBRGR 9706-032 PP-SNLLBRGR 9706-035 PP-SNLLBRGR 9706-034 r DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072i97 CR072897 CR072897 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 BUDGET DEBIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 241 CREDIT YEAR TO DATE AMOUNT AMOUNT -167.25 -167.25 -148.00 -127.50 -167.25 -148.00 -167.25 -.127.50 -167.25 -27.00 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -27.00 -27.00 -140.75 -140.75 -140.75 -140.75 -140.75 -140.75 -140.75 -140.75 -134.75 -140.75 -140.75 -140.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 242 DATE JOUR.NO. 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/30/97 01-0058- 07/30/97 01-0058 07/30/97 01-0058 07/30/97 01-0058 07/30/97 01-0058 07/31/97 01-0063 07/31/97 01-0063 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/04/97 02-0018 •08/04/97 02-0018 08/05/97 02-0021 08/05/97 02-0021 08/06/97 02-0030 08/06/97 02-0030 DESCRIPTION PP-SNLLBRGR 9706-037 PP-SNLLBRGR 9706-036 PP-SNLLBRGR 9706-039 PP-SNLLBRGR 9706-038 PP-MNSTRLL 9706-116 PP -TOLES 9707-155 PP-HNDRCKSN 9707-149 PP-HNDRCKSN 9707-148 PP -T HARVEY 9707-153 PP -CA POOL 9707-160 PP -S DODSON 9707-141 PP-IMPRL SUN9707-102 PP-IMPRL SUN9707-104 PP-IMPRL SUN9707-103 PP-KSL LAND 9707-008 PP-KSL LAND 9707-009 PP-KSL LAND 9707-010 •PP-KSL LAND 9707-011 PP-KSL LAND 9707-012 PP-KSL LAND 9707-013 PP-KSL LAND 9707-014 PP-KSL LAND 9707-015 PP-KSL LAND 9707-016 PP-KSL LAND 9707-017 PP-KSL LAND 9707-018 PP-KSL LAND 9707-019 PP-KSL LAND 9707-020 PP-KSL LAND 9707-021 PP-COCHRAN 9707-154 PP -HYDE 9708-012 PP -SUNRISE 9707-072 PP -J ARANA 9708-013 PP-VLLY PLBG9708-040 PP -D MILLER 9706-138 REF 2 CR072997 CR072997 CR072997. CR072997 CR073097 CR073097 CR073097 CR073097 CR073097 CR073197 CR073197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197, CR080197 CR080197 CR0B0197 CR080197 CR080197 CR0B0197 CR0B0197 CR080197 CR080197 CR0B0497 CR080497 CR0B0597 CR0B0597 CR080697 CR080697 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -140.75 -140.75 -140.75 -140.75 -182.00 -39.00 -45.00 -45.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -173.25 -173.25 -167.25 -167.25 -167.25 -167.25 -173.25 -167.25 -167.25 -167.25 -167.25 -173.25 -167.25 -173.25 -27.00 -18.00 -27.00 -33.50 -22.50 -127.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF•LA QUINTA FOR FISCAL YEAR 1998. PAGE 243 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE. DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/07/97 02-0031 PP -C ROSS 9708-046 CR080797 -18.50 08/08/97 02-0033 PP -S DODSON 9708-026 CR081897 -27.00 08/08/97 02-0033 PP-MINSTRELL9708-048 CR081897 -142.00 08/08/97 02-0033 PP-MINSTRELL9706-160 CR081897 -142.00 08/08/97 02-0033 PP-INCO HOME9707-111 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-113 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-114 CR081897 -148.00 08/08/97 02-0033 PP-INCO•HOME9707-116 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-117 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-118 CR081897 -148.00 •08/08/97 02-0033 PP-INCO HOME9707-121 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME93707-123 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-124 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-122 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-120 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-119 CR081897 •-148.00 08/08/97 02-0033 PP-INCO HOME9707-115 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-112 CR081897 -148.00 08/08/97 02-0033 PP-INCO HOME9707-110 CR081897 -148.00 08/11/97 02-0037 PP -J FOSTER 9706-066 CR081197 -21.00 08/12/97 02-0038 PP -CA POOL 9708-055 CR081297 -27.00 08/12/97 02-0038 PP -CA POOL 9708-056 CR081297 -27.00 08/12/97 02-0038 PP -CA POOL 9708-053 CR081257 -27.00 08/12/97 02-0038 PP -CA POOL 9708-054 CR081297 -27.00 08/13/97 02-0043 PP-PARZINSKY9708-059 CR081397 -27.00 08/13/97 02-0043 PP-MINSTRELL9707-060 CR081397 -261.25 08/14/97 02-0045 PP-RVS PLBG 9708-087 CR081497 -18.00 08/14/97 02-0045 PP -TRI STAR 9708-085 CR081497 -30.00 08/14/97 02-0045 PP -S DODSON 9708-052 CR081497 -27.00 08/14/97.02-0045 PP -S DODSON 9708-051 CR081497 -27.00 08/14/97 02-0045 PP -S DODSON 9708-058 CR081497 -27.00 08/15/97 02-0051 PP-CORONEL 9706-117 CR081597 -127.50 08/15/97 02-0051 PP -CA POOLS 9708-080 CR081597 -27.00 08/15/97 02-0051 PP-FNCL ANGL9708-024 CR081597 -148.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 244 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE' DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/15/97 02-0051 PP-FNCL ANGL9708-023 CR081597 -160.00 08/15/97 02-0051 PP-FNCL ANGL9708-022 CRO81597 -160.00 08/15/97 02-0051 PP-FNCL ANGL9708-025 CR081597 -148.00 08/15/97 02-0051 PP-KSL LAND 9708-066 CR081597 -179.25 08/15/97 02-0051 PP-KSL LAND 9708-067 CRO81597 -179.25 08/15/97 02-0051 PP-KSL LAND 9708-068 CRO81597 -185.25 08/15/97 02-0051 PP-KSL LAND 9708-065 CR081597 -213.25 08/15/97 02-0051 PP-KSL LAND 9708-072 CR081597 -213.25 08/15/97 02-0051 PP-KSL LAND 9708-071 CR081597 -213.25 08/15/97 02-0051 PP-KSL LAND 9708-070 CR081597 -185.25 08/15/97 02-0051 PP-KSL LAND 9708-064 CR081597 -179.25 08/15/97 02-0051 PP-KSL LAND 9708-063 CR081597 -213.25 08/15/97 02-0051 PP--KSL LAND 9708-069 CR081597 -179.25 08/18/97 02-0052 PP -CA POOL 9708-079 6RO81897 -27.00 08/18/97 02-0052 PP -CA POOL 9708-081 CR081897 -27.00 08/18/97 02-0052 PP -CA POOLS 9708-082 CR081897 -27.00 08/18/97 02-0052 PP -ALMS 9708-114 CR081897 -30.00 08/19/97 02-0056' PP -STOKER 9704-044 CRO81997 -392.25 08/21/97 02-0062 -PP-CORONEL 9706-019 CR082197 -122.75 08/21/97 02-0062 PP -J MASON 9708-115 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-094 CRO82197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-095 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-096 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-097 CRO82197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-098 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-099 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-100 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-101 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-102 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-103 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-104 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-105 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-106 CR082197 -30.00 08/21/97 02-0062 PP-ECONO SWR9708-107 CR082197 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/21/97 02-0062 PP-ECONO SWR9708-108 08/21/97 02-0062 PP-ECONO SWR9708-109 08/22/97 02-0065 PP-SWALVE 9708-015 08/22/97 02-0065 PP -CA POOLS 9708-128 08/25/97 02-0066 PP-RNCHO CAP9708-057 08/26/97 02-0067, PP-MNSTRELL.9707-075 08/26/97 02-0067 PP-MNSTRELL 9707-077 08/26/97 02-0067 PP-MNSTRELL 9707-076 08/26/97 02-0067 PP-MNSTRELL 9707-078 08/26/97 02-0067 PP -A1 CESPOL9708-142 08/27/97 02-0068 PP -G BUTLER 9708-146 08/27/97 02-0068 PP-RNCHO CAP9706-152 08/27/97 02-0068 PP -EAGLE HRD9708-144 08/27/97 02-0068 PP -D MILLER 9707-137 08/28/.97 02-0069 PP-VLLY PLUB9708-147 08/28/97 02-0069 PP -TD DSRT 9707-150 08/28/97 02-0069 PP -CA POOLS 9708-141 08/28/97 02-0069 PP -CA POOLS 9708-138 08/28/97 02-0069 PP -CA POOLS 9708-140 08/28/97 02-0069 PP -TD DSRT 9707-135 08/28/97 02-0069 PP -TD DSRT 9707-134 08/28/97 02-0069 PP -TD DSRT 9707-133 08/28/97 02-0069 PP -TD DSRT 9708-045 08/28/97 02-0069 PP -TD DSRT 9708-044 08/28/97 02-0069 PP -TD DSRT 9708-043 08/28/97 02-0069 PP -TD DSRT 9707-132 08/28/97 02-0069 PP -TD DSRT 9707-131 08/28/97 02-0069 PP -TD DSRT 9707-130 08/28/97 02-0069 PP -TD DSRT 9707-129 08/28/97 02-0069 PP -TD DSRT 9707-128 08/28/97 02-0069 PP -TD DSRT 9707-136 08/29/97 02-0070 PP-MCINTYRE 9708-145 09/02/97 03-0010 PP -J FOSTER 9704-146 09/02/97 03-0010 PP -SUNRISE 9708-139 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 245 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR0B2197 -30.00 CR0B2197 -30.00 CR082297 -127.50 CR082297 -27.00 CROB2597 -33.00 CR082697 -168.50 CR082697 -154.00 CR082697 -168.50 CR082697 -154.00 CR082697 -30.00 CR082797 -22.50 CR082797 -182.00 CR082797 -576.00 CR082797 -128.75 CR082897 -18.00 CR082897 -69.00 CR082897 -27.00 CR082897 -27.00 CR082897 -27.00 CR082897 -143.25 CR082897 -156.50 CR082897 -156.50 CR0B2897 -136.00 CR082897 -143.25 CR082897 -136.00 CR082897 -143.25 CR0B2897 -156.50 CR0B2897 -156.50 CR0B2897 -143.25 CR082897- -136.00 CR082897 -136'.00 CR082997 -27.00 cr090297 -21.00 cr090297 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 246 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/02/97 03-0010 PP-DODSON 9708-137 cr090297 y -27.00 09/02/97 03-0010 PP-DODSON 9708-136 cr090297 -27.00 09/03/97 03-0011 PP -DATE PALM9709-001 CR090397 -27.00 09/04/97 03-0021 PP -HERITAGE 9709-007 CR090497 -27.00 09/05/97 03-0025 PP-GATTUSO 9708-083 CR090597 -27.00 09/05/97 03-0025 PP-CORONEL 9708-020 CR090597 -128.75 09/05/97 03-0025 PP-CORONEL 9708-021 CR090597 -128.75 09/05/97 03-0025 PP -CA POOL 9709-017 CR090597 -27.00 09/05/97 03-0025 PP -CA POOL 9709-018 CR090597 -27.00 09/05/97 03-0025 PP -CA POOL 9708-148 CR090597 -27.00 09/08/97 03-0026 PP -SUN AIR 9709-026 CR090897 -27.00 09/08/97 03-0026 PP -D MILLER 9709-021 CR090897 -27.00 09/08/97 03-0026 PP -SUNRISE 9708-120 CR090897 -27.00 09/09/97 03-0029 PP -AM CNST 9709-027 CR090997 -21.00 09/09/97 03-0029 PP -S DODSON 9709-019 CR090997 -27.00 09/09/97 03-0029 PP -S DODSON 9709-014 CR090997 -27.00 09/09/97 03-0029 PP-MCINTYRE 9709-025 CR090997 -27.00 09/09/97 03-0029 PP-MCINTYRE 9709-024 CR090997 -27.00 09/10/97 03-0030 PP -CA POOLS 9709-048 CR091097 -27.00 09/10/97 03-0030 PP -CA POOLS 9709-047 CR091097 -27.00 09/10/97 03-0030 PP -CA POOLS 9709-046 CR091097 -27.00 09/10/97 03-0030 PP -CA POOLS 9709-039 CR091097 -27.00 09/10/97 03-0030 PP -CA POOLS 9709-036 CR091097 -27.00 09/10/97 03-0030 PP -BELL PLBG9709-041 CR091097 -37.50 09/10/97 03-0030 PP-CORONEL 9709-035 CR091097, -27.00 09/11/97 03-0040 PP -AM CNSTR 9709-031 CR091197 -201.25 09/11/97 03-0040. PP-HAYHOE 9709-005 CR091197 -192.00 09/11/97 03-0040 PP-HAYHOE 9709-004 CR091197 -52.50 09/11/97.03-0040 PP-VLLY PLUB9709-049 CR091197 -15.00 09/12/97 03-0042 PP-IMPL SUN 9708-149 CR091297 -27.00 09/15/97 03-0051 PP-DODSON 9709-020 CR091597 -27.00 09/15/97 03-0051 PP-DODSON 9708-126 CR091597 -27.00 09/15/97 03-0051 PP -D STONE 9708-049 CR091597 -197.00 09/15/97 03-0051 PP-MCINTYRE 9709-044 CR091597 -27.00 c . GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/97 03-0051 PP-MCINTYRE 9709-045 09/15/97 03-6051 PP -CA POOL 9709-061 09/16/97 03-0055 PP-VLLY PO0L9709-064 09/16/97 03-0055 PP -CA POOL 9709-066 09/16/97 03-0055 PP-SECRD STG9703-105 09/17/97 03-0056 PP-CORONEL 9708-156 09/17/97 03-0056 PP -JT HAYHOE9709-003 09/17/97 03-0056 PP-CORONEL 9708-155 09/17/97 03-0056 PP -SPENCER 9709-068 09/18/97 03-0061 PP-CORONEL 9709-079 09/18/97 03-0061 PP-FNCL ANN 9708-037 09/18/97 03-0061 PP-FNCL ANN 9708-036 09/18/97 03-0061 PP-FNCL ANN 9708-035 09/18/97 03-0061 PP-FNCL ANN 9708-034 09/18/97 03-0061 PP-FNCL ANN 9708-033 09/18/97 03-0061 PP-FNCL ANN 9708-032 09/18/97 03-0061 PP-FNCL ANN 9708-031 09/18/97 03-0061 PP-FNCL ANN 9708-030_ 09/18/.97 03-0061 PP-FNCL ANN 9708-029 09/18/97 03-0061 PP-FNCL ANN 9708-028 09/18/97 03-0061 PP-FNCL ANN 9708-027 09/19/97 03-0064 PP-MINSTRLL 9708-092 09/22/97 03-0068 PP -FAM POOL 9709-051 09/22/97 03-0068 PP-FORREST 9707-101 09/22/97 03-0068 PP -GH POOL 9709-101 09/22/97 03-0068 PP -GH POOL 9709-100 09/23/97 03-0069 PP -CA POOLS 9709-108 09/23/97 03-0069 PP-IMPRL SUN9709-063 09/24/97 03-0071 PP-CORONEL 9709-075 09/25/97 03-0073 PP-DODSON 9709-130 09/25/97 03-0073 PP-DODSON 9709-103 09/25/97 03-0073 PP-DODSON 9709-050 09/25/97 03-0073 PP-DODSON 9709-102 09/26/97 03-0075 PP-MINSTRLL 9708-154 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR091597 tR091597 CR091697 CR091697 CR091697 CR091797 CR091797 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 CR092297 CR092297 CR092297 CR092297 CR092397 CR092397 CR092497 CR092597 CR092597 CR092597 CR092597 CR092697 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -27.00 -27.00 -27.00 -27.00 -139.50 -127.50 -178.00 -127.50 -39.00 -27.00 -160.00 -160•.00 -160.00 -160.00 -160.00 -148.00 -148.00 -148.00 -148.00 -148.00 -160.00 -188.00 -27.00 -19.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -256.50 9:07PM 07/24/99 PAGE 247 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 248 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/26/97 03-0075 PP -CA POOL 9709-126 CR092697 -27.00 09/26/97 03-0075 PP -MILLER 9709-028 CR092697 -157.50 09/26/97 03-0075 PP-KSL LAND 9709-087 CR092697 -167.25 09/26/97 03-0075 PP-KSL LAND 9709-088 CR092697 -167.25 09/26/97 03-0075 PP-KSL LAND 9709-089 CR092697 -167.25 09/26/97 03-0075 PP-KSL LAND 9709-090 CR092697 -173.25 09/26/97 03-0075 PP-KSL LAND 9709-091 CR092697 -167.25 09/26/97 03-0075 PP-KSL LAND 9709-092 CR092697 -173.25 09/26/97 03-0075 PP-KSL LAND 9709-093 CR092697 -167.25 09/26/97 03-0075 PP-KSL LAND 9709-094 CR092697 -173.25 09/26/97 03-0075 PP-KSL LAND 9709-095 CR092697 -167.25 09/26/97 03-0075 PP-KSL LAND 9709-096 CR092697 -173.25 09/26/97 03-0075 PP-KSL LAND 9709-097 CR092697 -167.25 09/26/97 03-0075 PP-KSL LAND 9709-098 CR092697 -173.25 09/29/97 03-0076 PP -CA POOL 9709-127 CR092997 -27.00 09/29197 03-0076 PP-DSRT DEV 9706-076 CR092997. -121.50 09/30/97 03-0077 PP -CA POOLS 9709-131 CR093097 -27.00 09/30/97 03-0077 PP -CA POOLS 9709-151' CR093097 -27.00 09/30/97 03-0077 PP-KSL LAND 9709-023 CR093097 -75.00 09/30/97 03-0077 PP -DATE PALM9709-134 CR093097 -27.00 09/30/97 03-0077 PP -CV HOUSE 9709-115 CR093097 -121.50 09/30/97 03-0077 PP -CV HOUSE 9709-116 CR093097 -121.50 09/30/97 03-0077 PP -CV HOUSE 9709-117 CR093097 -121.50 09/30/97 03-0077 PP -CV HOUSE 9709-118 CR093097 -121.50 09/30/97 03-0077' PP -CV HOUSE 9709-119 CR093097 -121.50 09/30/97 03-0077 PP -CV HOUSE 9709-120 CR093097 -121.50 09/30/97 03-0077 PP -CV HOUSE 9709-121 CR093097 -121.50 09/30/97 03-0077 PP -CV HOUSE 9709-122 CR093097 -121.50 09/30/97 03-0077 PP -CV HOUSE 9709-123 CR093097 -121.50 10/01/97 04-0014 PP -D MILLER 9709-138 CR100197 -27.00 10/01/97 04-0014 PP -FAM POOL 9709-083 CR100197 -27.00 10/02/97 04-0021 PP-GATTUSO 9709-133 CR100297 -27.00 10/02/97 04-0021 PP-MSTR POOL9709-140 CR100297 -27.00 10/03/97 04-0024 PP-CORONEL 9709-085 CR100397 -128.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/06/97 04-0025 PP -CA CNSTR 9708-153 10/06/97 04-0025 PP -CA POOL 9710-013 10/06/97 04-0025 PP -CA POOL 9710-012 10/06/97 04-0025 PP -CA POOL 9710-006 10/06/97 04-0025 PP -CA POOL 9710-011 10/06/97 04-0025 PP-DODSON 9710-010 10/06/97 04-0025 PP-DODSON 9710-004 10/07/97 04-0027 PP -TRI STAR 9710-017 10/08/97 04-0028 PP -J CHAVEZ 9710-020 10/09/97 04-0030 PP-MCINTYRE 9710-008 10/09/97 04-0030 PP-MCINTYRE 9710-009 10/10/97 04-0032 PP-VLLY POOL9710-015 10/10/97 04-0032 PP -D MILLER 9709-029 10/10/97 04-0032 PP -CA POOL 9710-018 10/10/97 04-0032 PP -CA POOL 9710-025 10/10/97 04-0032 PP -CA POOL 9709-077 10/13/97 04-0036 PP-CORONEL 9710-024 10/14/97 04-0042 PP -BAY CITY 9710-049 10/14/97 04-0042 PP -BAY CITY 9710-048 10/14/97 04-0042'• PP -BAY CITY 9710-047 10/14/97 04-0042 PP -BAY CITY 9710-046 10/14/97 04-0042 PP -BAY CITY•9710-045 10/14/97 04-0042 PP -BAY CITY 9710-056 10/14/97 04-0042 PP -BAY CITY 9710-055 10/14/97 04-0042 PP -BAY CITY 9710-054 10/14/97 04-0042 PP -BAY CITY 9710-053 10/14/97 04-0042 PP -BAY CITY 9710=052 10/14/97 04-0042 PP -BAY CITY 9710-051 10/14/97 04-0042 PP -BAY CITY 9710-050 10/14/97 04-0042 PP -BAY CITY 9710-044 10/14/97 04-0042 PP -BAY CITY 9710-043 10/14/97 04-0042 PP -BAY CITY 9710-042 10/14/97 04-0042 PP -BAY CITY 9710-041 10/14/97 04-0042 PP -BAY CITY 9710-040 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR100697 CR100697 CR100697 CRIO0697 CR100697 CR100697 CR100697 CRIO0797 CR100897 CR100997 CRIO0997 CR101097 CRIO1097 CR101097 CR101097 CR101097 CRIO1397 CRIO1497 CR101497 CRIO1497 CRIO1497 CR101497 CR101497 CRIO1497 CRIO1497 CR101497 CR101497 CRIO1497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CREDIT AMOUNT -121.50 -27.00 -27.00 -27.00 •-27.00 -27.00 -27.00 -30.00 -25.50 -27.00 -27.00 -27•.00 -128.75 -27.00 -27.00 -27.00 -122.75 -85.50 -97.50 -97.50 -97.50 -97.50 -97.50 -97.50 -97.50 -85.50 -85.50 -85.50 -85.50 -85.50 -85.50 -85.50 -85.50 -97.50 9:07PM 07/24/99 PAGE 249 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/97 04-0042 PP -BAY CITY 9710-039 10/14/97 04-0042 PP -BAY CITY 9710-038 10/14/97 04-0042 PP -BAY CITY 9710-037 10/14/97 04-0042 PP -BAY CITY 9710-036 10/14/97 04-0042 PP -BAY CITY 9710-035 10/14/97 04-0042 PP -BAY CITY 9710-034 10/14/97 04-0042 PP -SAY CITY 9710-033 10/14/97 04-0042 PP -BAY CITY 9710-031 10/14/97 04-0042 PP -BAY CITY 9710-030 10/14/97 04-0042 PP -BAY CITY 9710-029 10/14/97 04-0042 PP -BAY CITY 9710-028 10/14/97 04-0042 PP -L BYRNE 9710-060 10/14/97 04-0042 PP -AM CNST 9709-009 10/14/97 04-0042 PP-SWALVE 9708-014 10/15/97 04-0044 PP -D MILLER 9710-063 10/15/97 04-0044 PP-MCINTYRE 9710-074 10/15/97 04-0044 PP-MCINTYRE 9710-073 10/16/97 04-0045 PP -CV HOUSE 9709-114 10/16/97 04-0045 PP -TA KENNDY9710-071 10/20/97 04-0047 PP-ECONO SWR9710-093 10/21/97 04-0053 PP-DODSON 9710-076 10/21/97 04-0053 PP-DODSON 9710-089 10/21/97 04-0053 PP-DODSON 9710-091 10/21/97 04-0053 PP-VLLY PLMB9710-084 10/21/97 04-0053 PP -F FERRO 9709-067 10/21/97 04-0053 PP -CA POOLS 9710-110 10/21/97 04-0053 PP-DODSON 9710-088 10/22/97 04-0054 PP -BLDG HRZN9709-135 10/22/97 04-0054 PP -BLDG HRZN9709-136 10/24/97 04-0060 PP -TD DSRT 9710-108 10/27/97 04-0063 PP-MSTR POOL9710-158 10/27/97 04-0063 PP=MSTR POOL9710-159 10/27/97 04-0063 PP-MSTR POOL9710-160 10/27/97 04-0063 PP-DODSON 9710-090 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CRIO1497 CR101497 CR101497 CRIO1497 CRIO1497 CRIO1497 CR101497 CR101497 CRIO1497 CRIO1497 CR101497 CR101497 CRIO1497 CRIO1497 CR101597. CR101597 CR101597 CR101697 CR101697 CR102097 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102497 CR102797 CR102797 CR102797 CR102797 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -97.50 -97.50 -97.50 -97.50 -85.50 -85.50 -85.50 -85.50 -97.50 -97.50 -97.50 -30.00' -149.25 -1'50.00 -27.00 -27.00 -27.00 -121.50 -21.00 -30.00 -27.00 -27.00 -27.00 -18.00 -146.75 -27.00 -27.00 -128.75 -128.75 -33.00 -27.00 -27.00 _ -27.00 -27.00 9:07PM 07/24/99 PAGE 250 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 251 DATE JOUR.NO. 10/28/97 04-0066 10/28/97 04-0066 10/28/97 b4-0066 10/28/97 04-0066 10/28/97 04-0066 10/29/97 04-0067 10/29/97 04-0067 10/30/97 04-0068 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/30/97 05-0006 11/03/97 05-0014 11/03/97 05-0014 11/03/97 05-0014 11/04/97 05-0015 11/05/97 05-0016 11/05/97 05-0016 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/07/97 05-0019 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 DESCRIPTION PP -C KNOX 9704-035 PP-CANADAY 9709-070 PP-CANADAY 9709-071 PP-CANADAY 9709-129 PP-CANADAY 9709-069 PP -DATE PALM9710-164 PP -DATE PALM9710-162 PP-VLLY POOL9709-065 PP -CA POOL 9710-183 PP -CA POOL 9710-168 PP -DATE PALM9710-163 PP -DATE PALM9710-165 PP -SUNRISE 9710-105 PP -SUNRISE 9710-086 PP -SUNRISE 9710-085 CORONEL CONSTRUCTION PP-CORONEL 9710-082 PP -GH POOL 9710-171 PP-CORONEL 9710-175 PP-CORONEL 9710-172 PP -CA POOL 9711-010 PP -DATE PALM9710-184 PP -TRI STAR 9711-013 PP -S DODSON 9711-008 PP -J CLARK 9710-070 PP -J CLARK 9710-069 PP -J CLARK 9711-014 PP-ECONO 9711-019 PP -D MILLER 9711-011 PP-MCINTYRE 9711-017 PP-CTRY CRWL9710-130 PP-CTRY CRWL9710-129 PP-CTRY CRWL9710-128 PP-CTRY CRWL9710-127 REF 2 CR102897 CR102897 CR102897 CR102897 CR102897 CR102997 CR102997 CR103097 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 AP111197 CR110397 CR110397 CR110397 CR110497 CR100597 CR100597 CR110697 CR110697 CRI10697 CR110697 CRI10697 cr110797 CRI11097 CR111097 CR111097 CR111097 CR111097 CR111097 'BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1.25 -263.00 -161.25 -161.25 -155.25 -161.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -128.75 -27.00 -122.75 -27.00 -27.00 -27.00 -30.00 -27.00 -128.75 -128.75 -27.00 -30.00 -27.00 -27.00 -148.00 -148.00 -118.00 -148.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 252 DESCRIPTION DATE JOUR.NO. 11/10/97 05-0021 PP-CTRY CRWL9710-126 11/10/97 05-0021 PP-CTRY CRWL9710-145 11/10/97 05-0021 PP-CTRY CRWL9710-132 11/10/97 05-0021 PP-CTRY CRWL9710-131 11/10/97 05-0021 PP-CTRY CRWL9710-135 11/10/97 05-0021 PP-CTRY CRWL9710-134 11/10/97 05-0021 PP-CTRY CRWL9710-133 11/10/97 05-0021 PP-CTRY CRWL9710-138 11/10/97 05-0021 PP-CTRY CRWL9710-137 11/10/97 05-0021 PP-CTRY CRWL9710-136 11/10/97 05-0021 PP-CTRY CRWL9710-141 11/10/97 05-0021 PP-CTRY CRWL9710-140 11/10/97 05-0021 PP-CTRY CRWL9710-139 11/10/97 05-0021 PP-CTRY CRWL9710-144 11/10/97 05-0021.• PP-CTRY CRWL9710-143 11/10/97 05-0021 PP-CTRY CRWL9710-142 11/12/97 05-0025 PP-DSRT DEV 9706-078 11/12/97 05-0025 PP-CORONEL 9711-012 11/12/97 05-0025 PP-KSL LAND 9711-026 11/12/97 05-0025 PP-KSL LAND 9711-025 11/12/97 05-0025 PP-KSL LAND 9711-027 11/13/97 05-0030 PP-GILBERT 9711-033 11/13/97 05-0030 PP-DODSON 9711-007 11/14/97 05-0040 PP-SCHOLTEN 9711-038 11/17/97 05-0048 PP -DATE PALM9710-181 11/17/97 05-0048 PP -CA POOL 9711-047 11/17/97 05-0048 PP -CA POOL 9711-045 11/17/97 05-0048 PP-ECONO 9711-054 11/19/97 05-0050 PP#9711-125 CENTCRWL 11/19/97 05-0050 PP#9710-124 CENTCRWL 11/19/97 05-0050 PP#9710-123 CENTCRWL 11/19/97 05-0050 PP#9710-122 CENTCRWL 11/19/97 05-0050 PP#9710-121 CENTCRWL 11/19/97 05-0050 PP#9710-120 CENTCRWL REF 2 CR111097 CRI11097 CRI11097 CR111097 CR111097 CR111097 CR111097 CRI11097 CRI11097 CRI11097 CR111097 CRI11097 CRI11097 CR111097 •CR111097 CRI11097 CRI11297 CR111297 CR111297 CRI11297 CRI11297 CR111397 CRI11397 CR111497 CR111797 CRI11797 CR111797 CR111797 CR111997 CR111997 CR111997 CRI11997 CR111997 CR111997 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -118.00 -148.00 -148.00 -148.00 -148.00 -148.00 -118.00 -148.00 -118.00 -148.00 -148.00 -118.00 -148.00 -148.00 -148.00 -148.00 -134.•75 -128.75 -213.25 -226.50 -179:25 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -30.00 -134.75 -152.75 -134.75 -152.75 -152.75 -152.75 YEAR TO DATE AMOUNT .LNnONK 31Ka Os 28K3A 00'09T- 00'ZPT- 00'09T- 00'ZPT- 00'ZPT- 00'09T- 00'ZPT- 00'ZPZ- 091VTZ- 00'ZPZ- OS'PTZ- 00'ZPZ- OS' PTZ- SL'OPT- SL'06i- OS'6ZTT 00'LZ- 00'LZ- SZ'£TZ- 00'LZ- 00'LZ- 00'0£-. OS'9SZ- 00'LZ- 00'LZ- 00'LZ- SL'ZST- SL'P£T- SL'P£T- SL'P£T- SL'ZSi- SL'ZS1- SL'P£i- SL'P£T- INIIONK INaONK iN(IOKV ,LIa32I0 LIH3a 139anH L6£OZT=D L6£OZT=0 L6£OZT30 L6£OZTzO L6£OZTz0 L6£OZTz0 L6£OZT=O L6£OZTz3 L6£OZTiO L6£OZT-70 L6£OZT=O L6£OZT-TO L6£OZT=0 L6ZOZi280 L6ZOZi280 L69ZTT280 L69ZTT*HD L69ZTT280 L6PZTi280 L6PZTT280 L6TZTT'dO L6TZTT2I0 L61ZTT2I0 L61ZTI'dO L61ZTT'dO L6TZTT'dO L66TTT2I0 L66TTT'dO L66TTTUD L661TT280 L661Ti2I0 L661ii280 L66111280 L66TTTiiO IUZS3aa.LT60-TTL6# dd -LUZS3aa1680-TTL6# dd S283S3aa1880-TTL6# dd S283S3aaIL80-TTL6# dd ,L283S3aa.L980-TTL6# dd ,i283S3aaS580-TTL6# dd -LU3S3aa,LP80-TTL6# dd NIAUVN £80-TTL6# dd NIAldVN Z80-TTL6# dd NIA'dVN T80-TTL6# dd NIAUVN 080-TTL6# dd NIA'dVN 6LO-TTL6$ dd NIA'dVN 8LO-TTL6# dd 0UZHNZNS9TT-TTL6# dd 9283HN'INSPTT-TTL6# dd 'I'I3Aas'NZP0-TTL6# dd NOSOOa 690-TTL6# dd 'ISI SLO-TTL6# dd M'dV'I0 500-OiL6# dd 'I3NO'dOO OLO-TTL6# dd 3'dINION 990-TTL6# dd £90=TTL6 Sd0-TK dd LLT-TTL6 3A03 Old dd 8P0-TTL6 NOSaOa dd Z£0-TTL6 NOSaOa dd S£0-TTL6 NOSaOa dd 'IMUOIN30 ZTT-OTL6#dd 'IMUOSN30 ETT-OTL6#dd 'IM280,LN30 PTT-OTL6#dd 'IMUOSN30 STT-OTL6#dd 'IM2IOSN30 9TT-OTL6#dd 'IMUOIN30 LTT-OTL6#dd 'IM280.LN30 STT-OTL6#dd 'IM280ZN30 6TT-OTL6#dd NOISdI280S3a SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/,£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT SZOO-90 L6/£0/ZT 0000-90 L6/ZO/ZT 0000-90 L6/ZO/ZT 9900-90 L6/9Z/TT 9900-90 L6/SZ/TT 9900-90 L6/SZ/TT PS00-SO L6%PZ/Ti PS00-SO L6/PZ/Ti ZS00-SO L6/TZ/TT TSOO-SO L6/OZ/TT TSOO-SO L6/OZ/TT TSOO-SO L6/OZ/TT TSOO-SO L6/OZ/TT TSOO-SO L6/OZ/11 0900-90 L6/6T/TT 0900-90 L6/6T/TT 0900-90 L6/6T/TT 0900-90 L6/6T/TT 0900-90 L6/6T/TT 0900-90 L6/6T/TT 0900-90 L6/6T/TT 0900-90 L6/6T/TT ' ON ' 28880L' 3,LFZa £SZ 39Kd *8661 28K3A 7VOSI3 2803 KLNIno K'I 30 ASID 66/PZ/LO NdL0:6 2839a3'I 1IK283N39 a3'IIK,L3a £00£'I9 - 2839a3'I 'IKN3N39 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 254 DATE JOUR.NO. 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/01/97 06-0029 12/04/97 06-0030 12/04/97 06=0030 12/04/97 06-0030 12/05/97 06-0033 12/05/97 06-0033 12/05/97 06-0033 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/10/97 06-0040 DESCRIPTION PP #9711-092TDDESERT PP #9711-093TDDESERT PP #9711-094TDDESERT PP #9711-095TDDESERT PP #9711-096TDDESERT PP #9711-097TDDESERT PP #9711-098TDDESERT PP #9711-099TDDESERT PP #9711-100TDDESERT PP #9711-101TDDESERT PP #9711-102TDDESERT PP #9711-104TDDESERT PP #9711-105TDDESERT PP #9711-106TDDESERT PP #9711-107TDDESERT PP #9711-108TDDESERT PP #9711-108TDDESERT PP #9711-110TDDESEER PP #9711-11,1TDDESERT PP #9711-112TDDESERT PP #9711-113TDDESERT PP #9712-012PPLUMING PP #9712-013TOLESCON PP #9712-001TATADROS PP #9712-017 CALPOOL PP #9712-018 CALPOOL PP #9712-020RAZOPOOL PP #9712-015KSL RSTS PP #9712-016SNELLENB PP #9712-023CALPOOLS PP #9711-115SNELLENB PP #9711-059 SUNAIR PP #9711-043CALPOOLS PP #9710-022PLATINUM REF 2 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 CR120197 CR120497 CR120497 CR120497 CR120597 CR120597 CR120597 CR120997 CR120997 CR120997 CR121097 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -142.00 -142.00 -160.00 -142•.00 -142.00 -160.00 -142.00 -142.00 -160.00 -142.00 -142.00 -142.00 -142.00 -160.00 -142.00 -160.00 -160.00 -142.00 -142.00 -142.00 -160.00 -30.00 -30.00 -18.00 -27.00 -27.00 -27.00 -63.00 -140.75 -27.00 -166.00 -27.00 -27.00 -133.50 YEAR TO DATE AMOUNT. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 255 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/10/97 06-0040 PP #9711-067 TOLES CR121097 -27.00 12/10/97 06-0040 PP #9711-120 EDWARDS CR121097 -39.00 12/10/97 06-0040 PP.#9712-049SNELLENB CR121097 -140.75 12/10/97 06-0040 SMP#9712-049SNELLENB CR121097 -11.93 12/10/97 06-0040 PP $9712-050SNELLENB CR121097 -140.75 12/10/97 06-0040 PP #9712-051SNELLENB CR121097 -140.75 12/10/97 06-0040 PP #9712-052SNELLENB CR121097 -140.75 12/10/97 06-0040 PP #9712-053SNELLENB CR121097 -166.00 12/11/97 06-0041 PP #9712-057GATTISO CR121197 -27.00 12/11/97 06-0041 PP #9712-048CALIPOOL CR121197 -27.00 12/11/97 06-0041 PP #9712-047CALIPOOL CR121197 -27.00 12/12/97 06-0042 PP #9712-062A&MCONST CR121297 -18.00 12/15/97 06-0047 PP#9712-070VALLEYPLM CR121697 -18.00 12/16/97 06-0047 PP #9712-075BELLPLUM CR121697 -30.00 12/16/97 06-0047 PP #9711-117SNELLENB CR121697 -140.75 12/16/97 06-0047 PP #9712-067SNELLENB CR121697 -140.75 12/16/97 06-0047 PP #9712-066SNELLENB CR121697 -140.75 12/16/97 06-0047 PP #9712-065SNELLENB CR121697 -166.00 12/16/97 06-0047 PP #9712-064SNELLENB CR121697 -140.75 12/16/97 06-0047 PP #9712-069CALIPOOL CR121697 -27.00 12/16/97 06-0047 PP #9712-071MINISTEI; CR121697 -188.00 12/17/97 06-0051 PP #9712-068CALIPOOL CR121797 -27.00 12/17/97 06-0051 PP #9712-078 CORTEZ CR121797 -22.50 12/17/97 06-0051 PP #9712-076 CORTEZ CR121797 -22.50 12/17/97 06-0051 PP #9712-073 FAMILY CR121797 -27.00 12/17/97 06-0051 PP #9712-043 MCCOMIC CR121797 -192.50 12/17/97 06-0051 PP #9712-045 MCCOMIC CR121797 -178.00 12/17/97 06-0051 PP 39712-046 MCCOMIC CR121797 -166.00 .12/17/97 06-0051 PP #9712-029 OSTBYWE CR121797 -293.25 12/17/97 06-0051 PP #9711-0.68 PACIFIC CR121797 -133.50 12/18/97 06-0054 PP #9712-072 EDWARDS cr121897 -21.00 12/18/97 06-0054 PP #9712-083 CORONEL cr121897 -127.50 12/18/97 06-0054 PP #9712-072 CORONEL cr121897 -127.50 12/18/97 06-0054 PP #9712-079CALIPOOL cr121897 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA 'FOR FISCAL YEAR 1998. PAGE 256 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/19/97 06-0063 PP #9712-085 KSL DEV CR121997 -167.25 12/19/97 06-0063 PP #9712-086 KSL DEV CR121997 -173.25 12/19/97 06-0063 PP #9712-087 KSL DEV CR121997 -167.25 12/22/97 06-0065 PP #9712-103JBURDEN CR122297 -30.00 12/23/97 06-0066 PP-#9712104MABANTA CR122397 -30.00 12/23/97 06-0066 PP#9712090-KSL CR122397 -27.00 12/23/97 06-0066 PP#9712106-KSL CR122397 -27.00 12/23/97 06-0066 PP#9712107-KSL CR122397 -27.00 12/24/97 06-0067 PP#9712113-DODDESIGN CR122497 -27.00 12/30/97 06-0083 PP #9712-125TRUSTDEE CR123097 -192.75 12/30/97 06-0083 PP #9712-117TRUSTDEE CR123097 -27.00 12/30/97 06-0083 PP #9712-116TRUSTDEE CR123097 -27.00 12/30/97 06-0083 PP #9709-086TRUSTDEE CR123097 -198.50 12/30/97 06-0083 PP #9707-034 J.LUGO CR123097 -151.50 12/30/97 06-0083 PP #9712-080 DODSON CR123097 -27.00 12/30/97 06-0083 PP #9712-137 DODSON. CR123097 -27.00 12/31/97 06-0084 PP #9712-136MCINTYRE CR123197 -27.00 12/31/97 06-0084 PP #9712-006 EDWARDS CR123197 -45.00 12/31/97 06-0084 PP #9712-124MINISTRE CR123197 -186.75 01/05/98 07-0010 PP#9801-003A10ESSP0O CRO10598 -30.00 01/05/98 07-0010 PP#9801-002A10ESSPOO CRO10598 -30.00 01/05/98 07-0010 PP#9801-004HNDRKSN CRO10598 -30.00 -01/05/98 07-0010 PP#9712-135/SNLBRGR CRO10598 -140.75 01/05/98 07-0010 PP#9712-134/SNLBRGR CRO10598 -140.75 01/06/98 07-0011 PP#9801-005/CLARK CRO10698 -27.00 01/07/98 07-0020 PP#9801-015EC0N0SEWR CRO10798 -30.00 01/08/97 07-0024 PP #9801-052KSLLAND3 CRO10897 -253.25 01/08/97 07-0024 PP #9801-051KSLLAND3 CRO10897 -179.25 01/08/97 07-0024 PP #9801-050KSLLAND3 CRO10897 -253.25 01/08/97 07-0024 PP #9801-049KSLLAND3 CRO10897 -179.25 01/08/97 07-0024 PP #9801-048KSLLAND3 CRO10897 -253.25 01/08/97 07-0024 PP #9801-047KSLLAND3 CRO10897 -185.25 01/08/97 07-0024 "PP #9801-046KSLLAND3 CRO10897 -260.50 01/08/97 07-0024 PP #9801-045KSLLAND3 CRO10897 -260.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 • PAGE 257 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -219.25 -225.25 -260.50 -167.25 -167.25 =173.25 -167.25 -167.25 -167.25 -167.25 -27.00 -22.50 -256.50 -27.00- -27.-00. 27.00-27.00. -27.00 140.75 140.75 -22.50 -27.00 -193.75 -184.00 -193.75 -191.25 -193.75 -193.75 -184.00 -193.75 -193.75 -184.00 -191.25 -184.00 -193.75 -191.25 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/08/97 07-0024 PP #9801-044KSLLAND3 CRb10897 01/08/97 07-0024 PP #9801-043KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-054KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-040KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-039KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-038KSLLAND3 CRO10897 01/08/97 Q7-0024 PP #9801-037KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-036KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-035KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-034KSLLAND3 CRO10897 01/08/97 07-0024 PP #9801-020R.ANkENY CRO10897 01/08/97 07-0024 PP#9801-053VALLEYPLM CRO10897 01/08/97 07-0024 PP #9712-095MINISTRE CRO10897 01/09/98 07-0030 PP #9801-060DRSDESIG CRO10998 01/12/98 07-0043 PP #9801-017MCINTYRE CRO11298 01/12/98 07-0043 PP #9801-018MCINTYRE CRO11298 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 01/14/98 07-0052 PP #9801-083 J.SPARK CRO11498 01/14/98 07-0052 PP #9801-069CAL.POOL CRO11498 01/15/98 07-0053 PP #9801-032TDDESERT CRO11598 01/15/98 07-0053 PP #9801-031TDDESERT CRO11598 01/15/98 07-0053 PP #9801-030TDDESERT CRO11598 01/15/98 07-0053 PP #9801-029TDDESERE CRO11598 01/15/98 07-0053 PP #9801-028TDDESERT CRO11598 01/15/98 07-0053 PP #9801-027TDDESERT CRO11598 01/15/98 07-0053 PP #9801-026TDDESERT CRO11598 01/15/98 07-0053 PP #9801-025TDDESERT CRO11598 01/15/98 07-0053 PP #9801-024TDDESERT CRO11598 01/15/98 07-0053 PP #9801-023TDDESERT CRO11598 01/15/98 07-0053 PP #9801-022TDDESERT CRO11598 01/15/98 07-0053 PP #9801-021TDDESERY CRO11598 01/15/98 07-0053 PP #9801-121TDDESERT CRO11598 01/15/98 07-0053 PP #9801-120TDDESERT CRO11598 9:07PM 07/24/99 • PAGE 257 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -219.25 -225.25 -260.50 -167.25 -167.25 =173.25 -167.25 -167.25 -167.25 -167.25 -27.00 -22.50 -256.50 -27.00- -27.-00. 27.00-27.00. -27.00 140.75 140.75 -22.50 -27.00 -193.75 -184.00 -193.75 -191.25 -193.75 -193.75 -184.00 -193.75 -193.75 -184.00 -191.25 -184.00 -193.75 -191.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/15/98 07-0053 PP #9801-119TDDESERT CR011598 01/15/98 07-0053 PP #9801-118TDDESERT CR011598 01/16/98 07-0054 PP #9712-093MANN CR011698 01/16/98 07-0054 PP #9712-131 CORONEL CR011698 01/16/98 07-0054 PP #9712-129 CORONEL CR011698 O1/I6/98 07-0054 PP #9712-132 CORONEL CR011698 01/20/98 07-0055 9801012 CO1001 01/20/98 07-0055 9801088BELL CO1001 01/21/98 07-0056 9801-U99 CR1001P 01/21/98 07-0056 9801-098 CR1001P 01/21/98 07-0056 9801-101 CR1001P 01/21/98 07-0056 9801-102 CR1001P 01/21/98 07-0056 9801-103 CR1001P 01/21/98 07-0056 9801-105 CR1001P 01/21/98 07-0056 9801-106 CR1001P 01/21/98 07-0056 9801-097 CR1001P 01/21/98 07-0056 9801-100 CR1001P 01/22/98 07-0057 9801-068 CR1001P 01/22/98 07-0057 9801-129 CR1001P 01/23/98 07-0058 9801-086 CR1001P 01/23/98 07-0058 9801-072 CR1001P 01/23/98 07-0058 9801-074 CR1001P 01/23/98 07-0058 9801-075 CR1001P 01/23/98 07-0058 9801-076 CR1001P 01/23/98 07-0058 9801-077 CR1001P 01/23/98 07-0058 9801-078 CR1001P 01/23/98 07-0058 9801-079 CR1001P 01/23/98 07-0058 9801-080 CR1001P 01/23/98 07-0058 9801-081 CR1001P 01/23/98 07-0058 9801-082 CR1001P 01/26/98.07-0059 9801-127 CR1001P 01/26/98 07-0059 9801-128 CR1001P 01/27/98 07-0060 9801-139 CR1001P 01/27/98 07-0060 9801-140 CR1001P 9:07PM 07/24/99 PAGE 258 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -191.25 -191.25 -235.50 -127.50 -127.50 -127.50 -117.00 -30.00 -140.75 -140.75 -140.75 -140.75 -166.00 -140.75 -166.00 -30.00 -140.75 -43.50 -37.50 -27.00 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -27.00 -27.00 -30.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/27/98 07-0060 9801-136 01/27/98 07-0060 9801-138 01/28/98 07-0061 9801-087 01/28/98 07-0061 9712-128 01/28/98 07-0061 9712-130 01/29/98 07-0062 9801-125 01/29/98 07-0062 9712-112 . 01/29/98 07-0062 9712-0.10 01/29/98 07-0062 9801-155 01/29/98 07-0062 9801-144 01/29/98 07-0062 9801-145 01/29/98 07-0062 9801-142 01/30/98 07-0063 9801-156 01/08/97 07-0067 070024rev1/8/97 01/08/98 07-0068 9801-052 01/08/98 07-0068 9801-051 01/08/98 07-0068 9801-050 01/08/98 07-0068' 9801-049 01/08/98 07-0068 9801-048 01/08/98 07-0068 9801-047 01/08/98 07-0068 9801-046 , 01/08/98 07-0068 9801-045 01/08/98 07-0068 9801-044 01/08/98 07-0068 9801-043 01/08/98 07-0068 9801-054 01/08/98. 07-0068 9801-040 01/08/98 07-0068 9801-039 01/08/98 07-0068 '9801-038 01/08/98 07-0068 _ 9801-037 01/08/98 07-0068 9801-036 01/08/98 07-0068 9801-035 01/08/98 07-0068 9801-034 01/08/98.07-0068 9801-020 01/08/98 07-0068 9801-053 REF 2 DETAILED GENERAL LEDGER FOR'FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P. CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P " CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 259 DEBIT CREDIT YEAR TO 'DATE AMOUNT AMOUNT AMOUNT -33.00 _ -27.00 -133.50 -84.00 -133.50 -27.00 -256.50 -256.50 -30.00 -30.00 -22.50 , -1.30 -30.00 4,012.25 -253.25 -179.25 -253.25 -179.25 -253.25 -185.25 -260.50 -260.50 -219.25 -225.25 -260.50 -167.25 -167.25 -173.25 -167.25 -167.25 -167.25 -167.25 -27.00 -22.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/08/98 07-0068 9712-095 CR1001P -256.50 02/02/98 08-0017 9802001 PREF PLUMB CR1001 -30.00 02/02/98 08-0017 9801143 KSL CR1001 -167.25 02/02/98 08-0017 9802002 PREF PLUMB CR1001 -30.00 02/02/98 08-0017 9802003 PREF PLUMB CR1001 -30.00 02/02/98 08-0017 9802004 PREF PLUMB CR1001 -30.00 02/04/98 08-0019 Summary Distribution CR1001P -40.50 02/03/98 08-0023• Summary Distribution GDC -1,655.00 02/05/98 08-0024 Summary Distribution GDC -716.75 02/09/98 08-0027 Summary Distribution GDC -352.00 02/11/96 08-0029 Summary Distribution GDC -176.75 02/13/98 08-0043 9802-011 CR1001P -27.00 •02/13/98 08-0043 9802-038 CR1001P -37.50 02/13/98 08-0043 9802-040 CR1001P ' -27.00 _. 02/13/98 08-0043 9802-023 CR1001P -27.00 02/17/98 08-0044 9711-046 CR1001P -263.75 02/17/98 08-0044 9802-059 CR1001P -18.00 02/18/98 08-0046 9802-067 CR1001P -30.00 02/18/98 08-0046 9802-069 CR1001P -27.00 02/19/98 08-0047 9802-087 CR1001P -27.00 02/20/98.08-0050 9802-091 CR1001P -27.00 02/20/98 08-0050 9802-031 CR1001P -27.00 02/23/98 08-0051 9802-115 CR1001P -27.00 02/23/98 08-0051 9802-092 CR1001P -219.25 02/23/98 08-0051 9802-093 CR1001P -234.00 02/23/98 08-0051 9802-094 CR1001P -253.25 02/23/98 08-0051 9802-095 CR1001P -219.25 02/23/98 08-0051 9802-096 CR1001P -253.25 02/23/98 08-0051 9802-097 CR1001P -219.25 02/23/98 08-0051 9802-098 CR1001P -225.25 02/23/98 08-0051 9802-099 CR1001P -253.25 02/23/98 08-0051 9802-100 CR1001P -225.25 02/23/98 08-0051 9802-101 CR1001P -241.25 02/23/98 08-0051 9802-102 CR1001P -260.50 9:07PM 07/24/99 PAGE 260 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/23/98 08-0051 9802-103 02/23/98 08-0051 9802-104 02/23/98 08-0051 9802-105 02/23/98 08-0051 9802-106 02/23/98 08-0051 9802-107 02/23/98 08-0051 9802-108 . 02/23/98 08-0051 9802-109 02/24/98 08-0052 9802-089 _ 02/24/98 08-0052 9802-121 02/25/98 08-0053 9802-062 02/25/98 08-0053 9802-127 02/25/98 08-0053 9801-056 02/25/98 08-0053 9801-057 02/25/98 08-0053 9802-063 02/26/98 08-0053 9802-135 02/26/98 08-0053 9802-140 02/26/98 08=0053 9707-082 02/26/98 08-0053 9712-091 02/26/98 08-0053 9711-052 02/27/98 08-0054 9802-005 02/27/98'08-0054 9802-015 03/02/98 09-0004 9802-141 03/02/98 09-0004 9802-142 03/02/98 09-0004 9803-001 03/02/98 09-0004 9803-002 03/02/98 09-0004 9802-075 03/02/98 09-0004 9802-074 03/02/98 09-0004 9802-073 03/02/98 09-0004 9802-072 03/02/98 09-0004 9802-071 03/02/98 09-0004 9802-070 03/02/98 09-0004 9802-077 03/02/98 09-0004 9802-077 03/02/98 09-0004 9802-079 DETAILED GENERAL LEDGER FOR FISCAL•YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P . CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P - CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT T 9:07PM 07/24/99 PAGE 261 CREDIT YEAR TO DATE AMOUNT AMOUNT -241.25 -260.50 -241.25 -260.50 -253.25 -225.25 -219.25• -27.00 -30.00 -27.00 -22.50 -156.00 -156.00 -27.00. -30.00 -30.00 -48.00 -46.50 -19.50 -121.50' -21.00 -27.00' -27.00 -30.00 -51.00 -30.00 -30.00 -30.00 -30.00 -30.00 =30.00 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 262 , DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/98 09-0004 9802-080 CR1001P -30.00' 03/02/98 09-0004 9802-081 CR1001P -30.00 03/02/98 09-0004 9802-082 CR1001P -30.00 03/02/98 09-0004 9802-083 CR1001P -30.00 03/02/98,09-0004 9802-084 CR1001P _ -30.00 03/02/98 09-0004 9802-085 CR1001P -30.00 03/02/98 09=0004 9802-086 CR1001P -30.00 03/02%98 09-0004 9802-086 CR1001P -30.00 03/03/98 09-0005 9803-004 CR1001P -27.00 03/03/98 09-0005 9802-147 ' CR1001P -27.00 03/03/98 09-0005 9802-028' CR1001P -27.00' 03/03/98.09-0005 9802-027 CR1001P -27.00 03/04/98 09-0006 9803-020 CR1001P -22.50 03/05/98 09-0013 9802-034 CR1001P -182.00 03/05/98 09-0013 9801-061 CR1001P -256.50 03/06/98 09-0014 9802-006 CR1001P -122.85 03/06/98 09-0014 9802-118 CR1001P -121.50 03/06/98 09-0014 9803-039 CR1001P -27.00 03/09/98 09-0016 9803-044 CR1001P -27.00 03/09/98 09-0016 9803-008 CR1001P -27.00 03/09/98 09-0016 9803-045 CR1001P -27.00 03/09/98 09-0016 9801-055 CR1001P -206.50 03/09/98 09-0016 9803-043 CR1001P -27.00 03/09/98 09-0016 9803-042 CR1001P -27.00 03/10/98 09-0017 9802-134 CR1001P -27.00 03/10/98 09-0017 9802-132 CR1001P -27.00 03/10/98 09-0017 9802-131 CR1001P -27.00 03/10/98 09-0017 9803-040 CR1001P -27.00 03/11/98 09-0025 9802-014 CR1001P -133.50 03/11/98 09-0025 9801-151 CR1001P -133.50 03/11/98 09-0025 9801-150 - CR1001P -133.50 03/12/98 09-0026 9801-033 CR1001P -227.75 03/12/98 09-0026 9801-149 CR1001P -27.00 03/12/98 09-0026 9803-011 CR1001P -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/12/98 09-0026 9803-048 03/13/98 09-0027 9803-067 03/13/98 09-0027 9801-062 03/13/98 09-0027 9803-054 03/13/98 09-0027 9803-053 03/13/98 09-0027 9801-153 03/13/98 09-0027 9802-116 03/13/98 09-0027 9802-117 03/16/98 09-0028 9803-058 03/17/98 09-0029 9803-059 03/19/98 09-0042 9803-074 03/19/98 09-0042 9803-072 03/19/98 09-0042 9803-024 03/19/98 09-0042 9803-025 03/19/98 09-0042 9803-026 03/19/98 09-0042 9803-027 03/19/98 09-0042 9803-028 03/19/98 09-0042 9803-029 03/19/98 09-0042 9803-030 03/19/98 09-0042 9803-031 03/19/98 09-0042 9803-032 03/19/98 0970042 9803-033 03/19/98 09-0042 9803-034 03/20/98 09-0043 9712-077 03/23/98 09-0045 9803-143 03/23/98 09-0045 9803-142 03/23/98 09-0045 9801-130 03/23/98 09-0045 9803-127 03/24/98 09-0048 9803-150 03/24/98 09-0048 9803-016 03/25/98 09-0049 9803-153 03/26/98 09-0050 9803-167 03/26/98 09-0050 9803-166 03/26/98 09-0050 9803-162 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 'CR1001P CR1001P CR1001P CR1001P CR1001P- CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -3.00 -214.50 -27.00 =27.00 -121.50 -121.50 -121.50 -27.00 -27.00 -27.00 -27.00 -179.25 -241.25 -241.25 -225.25 -185.25 -179.25 -185.25 -179.25 -185.25 -253.25 -219.25 •-246.00 -30.00 -81.00 -260.00 -33.00 -30.00 -133.50 -30.00 -27.00 -27.00 -27.00 9:07PM 07/24/99 PAGE 263 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/26/98 09-0050 9803-165 03/26/98 09-0050 9803-1.60 03/26/98 09-0050 9803-163 03/26/98 09-0050 9803-164 03/26/98 09-0050 9803-010 03/26/98 09-0050 9803-073 '03/27/98 09-0051 9803-129 03/27/98 09-0051 9803-130 03/27/98 09-0051 _ 9803-131 03/27/98 09-0051 9803-132 03/27/98 09-0051 9803-133 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136. 03/27/98.09-0051 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/30/98 09-0052 9803-156 03/30/98 09-0052 9803-173 03/30/98 09-0052 9803-155 03/31/98 09-0066 9802-122 03/31/98 09-0066 9802-128 03/31/98 09-0066 9802-125 04/01/98 10-0012 9803-219 04/01/98 10-0012 9803-148 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-057• 04/02/98 10-0013 9804-002 04/03/98 10-0016 9804-026 04/03/98 10-0016 9804-030 04/03/98 10-0016 9804-029 04/03/98 10-0016 9803-061 04/03/98 10-0016 9803-062 04/03/98 10-0016 9803-055 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR1001P CR1001P• CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO01PY CRIO01PY CR1001PY CRIO01PY CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -27.00 -27.00 -27.00 -27.00 -21.00 -27.00 -161.25 -161.25 -161.25 -155.25 -136.00 -161.25 -161.25 -136.00 -142.00 -142.00 -142.00 -27.00 -27.00 -27.00 -226.25 -27.00 -121.50 -27.00 -133.50 -133.50 -127.50 -27.00 -27.00 -30.00 -30.00 -27.00 -27.00 -127.50 9:07PM 07/24/99 PAGE 264 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 265 DESCRIPTION DATE JOUR.NO. 04/07/98 10-0020 9804-050 04/08/98 10-0023 9804-040 04/08/98 10-0023 9804-027 04/08/98 10-0023 9804-035 04/08/98 10-0023 9804-038 04/08/98 10-0023 9804-042 04/08/98 10-0023 9804-043 04/08/98 10-0023 9804-044 04/08/98 10-0023 9802-057 04/08/98 10-0023 9802-056 04/08/98 10-0023 9802-055 04/08/98 10-0023 9802-054 04/08/98 10-0023 9802-053 04/08/98 10-0023 .9802-052 04/08/98 10-0023, 9802-051 04/08/98 10-0023 9802-050 04/08/98 10-0023 9802-049 04/08/98 10-0023 9802-048 04/08/98 10-0023 9802-047 04/08/98 10-0023 9802=046 04/08/98 10-0023 9802-045 04/08/98 10-0023 9802-044 04/08/98 10-0023 9802-043 04/08/98 10-0023 9802-042 04/09/98 10-0024 9803-183 04/09/98 10-0024 9803-184 04/09/98 10-0024 9803-185 04/09/98 10-0024 9803-186 04/09/98 10-0024 9803-187 04/09/98 10-0024 9803-188 04/09/98 10-0024 9803-189 04/09/98 10-0024 9803-190 04/09/98 10-0024 9803-191 04/09/98 10-0024 9803-192 REF 2 CR1101P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -51.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -161.25 -155.25 -155.25 -161.25 -161.25 -155.25 -155.25 -161.25 -161.25 -155.25 -155.25 -161.25 -161.25 -155.25 -155.25 -161.25 -180.50 -180.50 -156.50 -180.50 -155.25 -156.50 -156.50 -156.50 -180.50 -155.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/98 10-0024 9803-193 04/09/98 10-0024 9803-194 04/09/98 10-0024 9803-195 04/09/98 10-0024 9803-196 04/09/98 10-0024 9803-197 04/09/98 10-0024 9803-198 04/09/98 10-0024 9803-199 04/09/98 10-0024 9803-200 04/09/98 10-0024 9803-201 04/09/98 10-0024 9803-202e 04/09/98 10-0024• 9803-203 04/09/98 10-0024 9803-204 04/09/98 10-0024 9803-205 04/09/98 10-0024 9803-206 04/09/98 10-0024 9803-207 -04/09/98 10-0024 9803-208 04/09/98 10-0024 9803-209 04/09/98 10-0024- 9803-210 04/09/98 10-0024 9803-211 04/09/98 10-0024 9803-213 04/09/98 10-0024 9803-214 04/09/98 10-0024 9803-215 04/09/98 10-0024 9803-216 04/09/98 10-0024 9803-217 04/09/98 10-0024 9803-218 04/09/98 10-0024 9803-212 04/10/98 10-0028 9804-086 04/10/98 10-0028 9804-087 04/10/98 10-0028 9804-088 04/10/98 10-0028 -9804-063 04/13/98 10-0030 9804-068 04/13/98 10-0030 9804-069 04/13/98 10-0030 9804-070 04/13/98 10-0030 9804-071 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p DEBIT AMOUNT 9:07PM 07/24/99 PAGE 266 CREDIT YEAR TO DATE AMOUNT AMOUNT -155.25 -156.50 -155.25 -180.50 -156.50 -155.25 -156.50 -180.50 -156.50. -155.25' -156.50 -180.50 -180.50 .156.50 -180.50 -180.50 -155.25 -180.50' -156.50 -155.2.5 -180.50 -180.50 -155.25 -156.50 -156.50 -180.50 -27.00 -27.00 -27.00 -27.00 -140.75 -140.75 -140.75 -140.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/13/98 10-0030 9804-072 04/13/98 10-0030 9804-073 04/13/98 10-0030 9804-074 04/13/98 10-0030 9804-075 04/13/98 10-0030 9804-076 04/13/98 10-0030 9804-077 04/13/98 10-0030 9804-078 04/13/98 10-0030 9804-079 ~ 04/13/98 10-0030 9804-080 •04/13/98 10-0030 9804-081 04/13/98 10-0030 9804-082 04/14/98 10-0031 Summary -Distribution 04/15/98 10-0037 9712-094 04/15/98 10-0037 9804-110 04/15/98 10=0037• 9804-104 04/15/98 10-0037 9804-105 04/15/98 10-0037 9804-107 04/15/98 10-0037 9804-108 04/15/98 10-0037 9804-109 04/15/98 10-0037 9804-016 04/15/98 10-0037 9804-015 04/15/98 10-0037 •9804-014 04/15/98 10-0037 9804-013 04/15/98 10-0037 9804-012 04/15/98 10-0037 9804-011 04/15/98 10-0037 9804-010 04/15/98 10-0037 9804-009 04/15/98 10-0037 9804-008 04/15/98 10-0037 9804-007 04/15/98 10-0037 9804-006 04/15/98 10=0037 9804-005 04/15/98 10-0037 9804-004 04/15/98 10-0037 9804-003 04/16/98 10-0042 9804-062 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p .cr1001p cr1001p cr1001p cr1001p CF1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT 0 DEBIT AMOUNT 9:07PM 07/24/99 PAGE 267 CREDIT YEAR TO DATE AMOUNT AMOUNT -140.75 -140.75 -140.75 -134.75 -140.75 -134.75 -140.75 -140.75 -140.75 -140.75 -140.75 -81.00 -389.75 -22.50 -27.00 -27.00 -27.00 -27.00 -27.00 -148.00 -148.00 -148.00 . -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -55.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/17/98 10-0044 9804-098 04/17/98 10-0044 9803-084 04/17/98 10-0044 9803-085 04/17/98 10-0044 9803-086 04/17/98 10-0044 9803-087 04/17/98 10-0044 9803-088 04/17/98 10-0044' 9803-089 04/17/98 10-0044 9803-090 04/17/98 10-0044 9803-091 04/17/98 10-0044 9803-092 04/17/98 10-0044 9803-093 04/17/98 10-0044 9803-094 04/17/98 10-0044 9803-095 04/17/98 10-0044 9803-096 04/17/98 10-0044 9803-097 04/17/98 10-0044 9803-098 04/17/98 10-0044 9803=099 04/21/98 10-0051 9804-113 04/21/98 10-0051 9804-125 04/22/98 10-0055 9804-111 04/22/98 10-0055 9804-139 04/22/98 10-0055 9804-112 04/23/98 10-0056 9801-154 04/23/98 10-0056 9804-135 04/23/98 10-0056 9803-152 04/24/98 10-0057 9804-143 04/24/98 10-0057 9802-061 04/24/98 10-0057 9804-084 04/24/98 10-0057 9804-124 04/24/98 10-0057 9804-152 04/27/98 10-0060 9804-128 04/27/98 10-0060 9804-150 04/28/98 10-0061 9804-120 04/28/98 10-0061 9804-158 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. .BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT cr1001p -27.00 cr1001p -134.75 cr1001p -152.75 cr1001p -134.75 cr1001p -134.75 cr1001p -134.75 cr1001p -170.75 cr1001p -134.75 cr1001p -128.75 cr1001p -134.75 cr1001p -134.75 cr1001p -152.75 cr1001p -134.75 cr1001p -134.75 cr1001p -134.75 cr1001p -170.75 cr1001p -134.75 cr1001p -27.00 cr1001p -27.00 cr1001p -166.00 cr1001p -30.00 cr1001p -140.75 cr100p -257.00 cr100p -27.00 cr100p -274.50 cf1001p -27.00 cf1001p -146.75 cf1001p -27.00 cf1001p -27.00 cf1001p -30.00 cr1001p -34.00 cr1001p -27.00. cr1001p -75.00 cr1001p -27.00 9:07PM 07/24/99 PAGE 268 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 269 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/28/98 10-0061 9804-160 04/28/98 10-0061 9804-180 04/29/98 10-0067 9804-183 04/29/98 10-0067 9804-154 04/30/98 10-0070 9804-182 04/30/98 10-0070 9804-186 05/01/98 11-0005 9805-005 05/04/98 11-0014 PP-SNELLBGR 05/04/98 11-0014 PP -M DURAN 9805-011 05/05/98 11-0014 9805-019 05/05/98 11-0014 9805-012 05/05/98 11-0014 9805-014 05/05/98 11-0014 9805-021 05/05/98 11-0014 9805-022 05/06/98 11-0016 9804-046 05/06/98 11-0016 9803-170 05/07/98 11-0019 9805-026 05/08/98 11-0022 9805-032 05/11/98 11-0027 PP-NTRL EFCT9805-010 05/12/98 11-0029 PP -MILLER 9804-149 05/12/98 11-0029 PP -CA POOL 9805-052 05/12/98 11-0.029 PP -CA POOL 9805-023 05/12/98 11-0029 PP -MILLER 9805-051 05/12/98 11-0029 PP-KSL LAND 9805-029 05/13/98 11-0039 PP-SNLLBGR 9805-035 05/13/98 11-0039 PP-SNLLBGR 9805-036 05/14/98 11-0041 PP -CV HOUSE 9805-050 05/14/98 11-0041 PP -CV HOUSE 9805-049 05/14/98 11-0041 PP -CV HOUSE 9805-048 05/14/98 11-0041 PP -CV HOUSE 9805-045 05/14/98 11-0041 PP -CV HOUSE 9805-047 05/14/98 11-0041 PP -CV HOUSE 9805-046 05/14/98 11-0041 PP -CV HOUSE 9805-044 05/14/98 11-0041 PP -CV HOUSE 9805-042 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR1001P CR051198 CR051298 CR051298 CR051298 CR051298 CR051298 CR051398 CR051398 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 -27.00 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 -2,124.50 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 -148.00 -136.50 -27.00 -30.00 -27.00 -121.50 -27.00 .-27.00 -27.00 -40.00 -166.00 -140.75 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 -121.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 270 DATE JOUR.NO. 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/18/98 11-0046 05/19/98 11-0048 05/19/98 11-0048 05/20/98 11-OQ49 05/20/98 11-0049 05/20/98 11-0049 05/20/98 11-0049 05/22/98 11-0051 05/22/98 11-0051 05/22/98 11-0051 05/22/98 11-0051 05/22/98 11-0051 01/29/98 11-0052 05/26/98 11-0061 05/26/98 11-0061 05/26/98 11-0061 05/26/98 11-0061 05/26/98 11-0061 05/27/98 11-0062 05/27/98 11-0062 DESCRIPTION PP -CV HOUSE 9805-041 PP -CV HOUSE 9805-043 PP -ROTO 9805-075 PP-MNSTRELL 9804-032 PP -BLUE HVN 9805-054 PP -CLARK 9805-030 PP -CLARK 9804-090 PP -CLARK 9804-091 PP -CA POOL 9805-059 PP -CA POOL 9805-060 PP -CA POOL 9805-070 PP -CA POOL 9805-069 PP -CA POOL 9805-068 PP -CA POOL 9805-074 PP -TROPIC 9805-076 PP -CLAYTON 9805-058 PP -LQ ORCHRD9803-128 PP -CA POOL 9805-082 PP-PURRFECT 9805-084 PP-PURRFECT 9805-083 PP-DANBERG 9805-004 PP -JOHNSON 9801-141 PP-SEITZ 9805-110 PP -DATE PALM9805-101 PP -MILLER 9804-187 PP -TD DSRT 9805-093 MINISTRELLI CONST PP -DH STASH19805-113 PP -DH STASH19805-112 PP -M EVANS 9804-025 PP -SUNRISE 9805-037 PP -SUNRISE 9805-094 PP -FISHER 9805-122 PP-AMRCN PL 9805-115 REF 2 CR051498 CR051498 CR051498 CR051498 CR051498 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051898 CR051798 CR051798 CR052098 CR052098 CR052098 CR052098 CR052298 CR052298 CR052298 CR052298 CR052298 AP052798 CR052698 CR052698 CR052698 CR052698 CR052698 CR052798 CR052798 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 205.20 -121.50 -121.50 -30.00 -244.50 -27.00 -148.50 -148.50 -148.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -173.75 -27.00 -27.00 -27:00 -75.00 -168.'00 -30.00 -27.00 -148.50 -18.00 -30.00 -30.00 -304.50 -27.00 -27.00 -45.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 271 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/27/98 11-0062 PP-ANSWRTH 9805-123 CR052798 -27.00 05/28/98 11-0070• PP-FISCHER 9803-019 CR052898 -61.50 05/28/98 11-0070 PP-CA POOL 9805-130 CR052898 -27.00 05/28/98 11-0070 PP-CA POOL 9805-100 CR052898 -27.00 05/28/98 11-0070 PP-CA POOL 9805-125 CR052898 -27.00 05/28/98 11-0070 PP-CA POOL 9805-131 CR052898 -27.00 05/28/98 11-0070 PP-CA POOL 9805-114 CR052898 -27.00 05/28/98 11-0070 PP-CA POOL 9805-085 CR052898 -27.00 05/28/98 11-0070 PP-CA POOL 9805-124 CR052898 -27.00 05/28/98 11-0070 PP-CORTEZ 9805-133 CR052898 -22.50 05/31/98 11-0072 RCLSFY PLMB FEE BP980200 JE053198 -121.50 0'5/29/98 11-0074 PP-CLARK 9804-085 CR052998 -166.50 05/29/98 11-0074 PP-CA POOL 9805-144 CR052998 -27.00 06/02/98 12-0007 PP-MUMBIL 9806-010 CR060298 -30.00 06/02/98 12-0007 PP-PAR POOLS9805=146 CR060298 -27.00 06/02/98 12-0007 P,P-DATE PALM9806-008 CR060298 -27.00 06/02/98 12-0007 PP-J CLARK.9805-099 CR060298 -27.00 06/02/98 12-0007 PP-WORLD DEV9804-178, CR060298 -121.50 06/02/98 12-0007 PP-WORLD DEV9805-002 CR060298 7148.50 06/03/98 12-0016 PP-J DOLAN 9806-013 CR060398 -27.00 06/04/98 12-0017 PP-CORONEL 9806-005 CR060598 -133.50 06/04/98 12-0017 PP-CORONEL 9806-004 CR060598 -133.50 06/04/98 12-0017 PP-CORONEL 9806-006 CR060598 -133.50 06/04/98 12-0017 PP-MCINTYRE 9806-030 CR060598 -27.00 06/05/98 12-0017 PP-CA POOL 9806-048 CR060598 -27.00 06/05/98 12-0017 PP-TD DSRT.9805-138 CR060598 -191.25 06/05/98 12-0017 PP-TD DSRT 9805-139 CR060598 -193.75 06/05/98 12-0017 PP-TD DSRT 9805-140 CR060598 -191.25 06/05/98 12-0017 PP-TD DSRT 9805-141 CR060598 -191.25 06/05/98 12-0017 PP-TD DSRT 9805-142 CR060598 -193.75 06/05/98 12-0017 PP-TD DSRT 9805-143 CR060598 -191.25 06/08/98 12-0018 PP-CORONEL 9805-053 CR060998 -27.00 06/08/98 12-0018 PP-FNTSY POL9806-012 CR060998 -27.00 06/08/98 12-0018 PP-ECONO 9806-071 CR060998 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 272 DATE JOUR.NO. 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12=0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/10/98 12-0019 06/10/98 12-0019 06/10/98 12-0019 06/10/98 12-0019 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 DESCRIPTION PP-ECONO 9806-070 PP-ECONO 9806-064 PP-ECONO 9806-062 PP-ECONO 9806-061 PP-ECONO 9806-060 PP-ECONO 9806-059 PP-ECONO 9806-058 PP-ECONO 9806-069 PP-ECONO 9806-068 PP-ECONO 9806-067 PP-ECONO 9806-066 PP-ECONO 9806-065 PP-ECONO 9806-075 PP-ECONO 9806-074 PP-ECONO 9806-073 PP-ECONO 9806-063 PP-ECONO 9806-072 PP-MCINTYRE 9806-083 PP-BOWDLE 9805-134 PP-ECONO 9806-098 PP-KEELEY 9806-097 PP -AM CNSTR 9805-126 PP-WRLD DEV 9804-177 PP -A1 CESPOL9806-099 PP-STHR HILL9802-112 PP -FISHER 9804-103 PP -CA POOL 9806-088 PP -CA POOL 9806-090 PP -CA POOL 9806-089 PP -CA POOL 9806-087 PP -CA POOL 9806-091 PP -PAR POOL 9806-101 PP-DODSON 9806-109 PP-DODSON 9806-110 REF 2 CR060998 CR060998 CRO60998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998, CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR061098 CR061098 CR061098 CR061098 CR061198 CR061198 CR061198 CR061198 CR061198 CRO61198 CR061198 CR061198 CR061298 CR061298 CR061298 BUDGET AMOUNT DEBIT CREDIT 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 -30.00 -30.00 -30.00 -27.00 -39.00 -30.00 =30.00 -40.00 -148.50 -30.00 -321.00 -252.75• -27.00 -27.00 =27.00 -27.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 273 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/12/98 12-0027 PP-DODSON 9806-111 CR061298 -27.00 06/12/98 12-0027 PP-TURPIN 9802-113 CR061298 -181.50 06/15/98 12-0028 PP -CRANE 9805-098 CR061598 -22.50 06/16/98 12-0029 PP-VLLY POOL9806-120 CR061698 -27.00 06/16/98 12-0029 PP-MCINTYRE 9806-119 CR061698 -27.00 06/16/98 12-0029 PP-CORONEL 9806-113 CR061698 -27.00 06/16/98 12-0029 PP-EDWARDS 9806-082 CR061698 -40.50 06/16/98 12-0029 PP -CA POOLS 9806-117 CR061698 -27.00' 06/16/98 12-0029 PP -CA POOLS 9806-121 CR061698 -27.00 06/16/98 12-0029 PP-MNSTRELL 9806-079 CR061698 -30.00 06/17/98 12-0030 PP-FRIT2 9806-143 CR061798 .-45.00 06/17/98 12-0030 PP -CA POOL 9806-141 CR061798 -27.00 06/18/98 12-0043 PP-MSTR POOL9805-129 CR061898 -27.00 06/18/98 12-0043 PP -CA POOLS.9806-148 CR061898 -27.00 06/18/98 12-0043 PP -CA POOLS 9806-149 CR061898 -27.00 06/18/98 12-0043 PP -CA POOLS 9806-150 CR061898 -27.00 06/18/98 12-0043 PP -CA POOLS 9806-152 CR061898 -27.00 06/18/98 12-0043 PP -CA POOLS 9806-151 CR061898 -27.00 06/18/98 12-0043 PP -CV HOUSE 9806-057 CR061898 -145.50 06/18/98 12-0043 PP -CV HOUSE 9806-056 CR061898 -121.50 06/18/98 12-0043 PP -CV HOUSE 9806-055 CR061898 -121.50 06/18/98 12-0043 PP -CV HOUSE 9806-054 CR061898 -121.50 06/18/98 12-0043 PP -CV HOUSE 9806-053 CR061898 -145.50 06/18/98 12-0043 PP -CV HOUSE 9806-052 CR061898 -145.50 06/18/98 12-0043 PP -CV HOUSE 9806-051 CR061898 -145.50 06/18/98 12-0043 PP -CV HOUSE 9806-050 CR061898 -145.50 06/18/98 12-0043 PP -CV HOUSE 9806-049 CR061898 -145.50 06/19/98 12-0044 BP-PRFRRD 9806-166 CR061998 -30.00 06/22/98 12-0045 PP-MNSTRLL 9806-168 CR062298 -184.50 06/22/98 12-0045 P•P-CA POOL 9806-165 CR062298 -27.00 06/22/98 12-0045 PP -CA POOL 9806-163 CR062298 -27.00 06/22/98 12-0045 PP -CA POOL 9806-164 CR062298 -27.00 06/24/98 12-0064 PP-CHAPMAN 9802-136 CR062998 -261.00 06/24/98 12-0064 PP-SNLLNBGR 9806-184 CR062998 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 274 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE ' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/25/98 12-0064 PP-WRLD DEV 9806-158 CR062998 -127.50 06/25/98 12-0064 PP. -CA POOL 9806-196 'CR062998 -27.00 06/25/98 12-0064 PP -CA POOL 9806-197 CR062998 -27.00 06/25/98 12-0064 PP -CA POQL 9806-195 CR062998 -27.00 06/26/98 12-0064 PP-MCINTYRE 9806-190 CR062998 -27.00 06/26/98 12-0064 PP-TUVELL 9806-162 CR062998 -27.00 06/26/98 12-0064 PP-EDWARDS 9806-153 CR062998 733.00 06/29/98 12-0064 PP -CA POOL 9806-202 CR062998 -27.00 06/29/98 12-0064 PP -CA POOL 9806-201 CR062998 -27.00 06/29/98 12-0064 PP-ECONO SWR9806-230 CR062998 -30.00 06/30/98 12-0066 9806-132 CR1001P -121.50 06/30/98 12-0066 9806=.131 CR1001P -121.50 06/30/98 12-0066 9806-130 CR1001P -121.50 06/30/98 12-0066 9806-129 CR1001P -121.50 06/30/98 12-0066 9806-128 CR1001P -121.50 ' 06/30/98 12-0066 _ 9806-127 CR1001P 1. -121.50 06/30/98 12-0066 9806-126 CR1001P -'121.50 06/30/98 12-0066 9806-125 _ CR1001P -121.50 06/30/98 12-0066 9806-124 CR1001P -121.50 06/30/98 12-0066 9806-123 CR1001P -121.50 06/30/98 12-0066 9804-083 CR1001P -21.00 06/30/98 12-0066 9806-224 CR1001P -30.00 06/05/98 12-0069 CALIFORNIA POOLS 6 SPAS AP063098 21.60 06/30/98 13--0002 Closing Entry for 1998 GL 121,806.28 OBJECT TOTAL 126,328.08 * -126,328.08 * 0.00 101 000 420 000 Electrical Permits -68,000.00 0.00 07/01/97 01-0008 EP -R SNLLBGR9706-024 CR070197 -156.01 07/01/97 01-0008 EP -R SNLLBGR9706-023 CR070197 -141.48 07/01/97 01-0008 EP -R SNLLBGR9706-021 CR070197 -128.16 07/01/97 01-0008 EP -R SNLLBGR9706-022 CR070197 -134.92 07/01/97 01-0008 EP -R SNLLBGR9706-020 CR070197 -141.48 07/01/97 01-0008 EP-CNTY CRWL9705-075 CR070197 -146.72 07/01/97 01-0008 EP-CNTY CRWL9705-076 CR670197 -119.90 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/01/97 01-0008 EP-CNTY CRWL9705-077 07/01/97 01-0008 EP-CNTY CRWL9705-090 07/01/97 01-0008 _ EP-CNTY CRWL9705-078 07/01/97 01-0008 EP-CNTY CRWL9705-079 07/01/97 01-0008 EP-CNTY CRWL9705-080 07/01/97 01-0008 EP-CNTY CRWL9705-081 07/01/97 01-0008 EP-CNTY CRWL9705-082 07/01/97 01-0008 EP-CNTY CRWL9705-083 07/01/97 01-0008 EP-CNTY CRWL9705-084 07/01/97 01-0008 EP-CNTY CRWL9705-085 07/01/97 01-0008 EP-CNTY CRWL9705-086 07/01/97 01-0008 EP-CNTY CRWL9705-087 07/01/97 01-0008 EP-CNTY CRWL9705-088 07/01/97 01-0008 EP-CNTY CRWL9705-089 07/02/97 01-0013 EP-CORONEL 9706-018 07/02/97 01-0013 EP-RNCHO CAP9704-073 07/02/97 01-0013 EP -PLATINUM 9705-029 07/02/97 01-0013 EP -CA POOL 9707-002 07/02/97 01-0013 EP -CA POOL 9707-001 07/07/97 01-0016 EP-RNCHO LQ 9707-027 07/07/97 01-0016 EP-RNCHO LQ 9707-026 07/07/97 01-0016 EP-RNCHO LQ 9707-025 07/07/97 01-0016 EP -S DODSON 9707-024 07/07/97 01-0016 EP -D MARUYAM9707-023 07/09/97 01-0018 EP-GATTUSO 9707-029 07/09/97 01-0018 EP -CA POOLS 9707-032 07/09/97 01-0018 EP-DODSON 9707-033 07/09/97 01-0018 EP-DODSON 9707-035 07/09/97 01-0018 EP-DODSON 9707-036 07/03/97 01-0019 EP -A OBRIEN 9707-022 07/10/97 01-0021 EP -MEDIA ONE9707-039 07/10/97 01-0021 EP -MEDIA ONE9707-041 07/10/97 01-0021 EP -MEDIA ONE9707-040 07/14/97 01-0033 EP -D HEGGE 9707-048 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197. CR070197 CR070197 CR070197 CR070297 CR070297 CR070297 CR070297 CR070297 CR070797 CR070797 CR070797 CR070797 CR070797 CR070997 CR070997 CR070997 CR070997 CR070997 CR070397 CR071097 CR071097 CR071097 CR071497 BUDGET DEBIT AMOUNT AMOUNT J CREDIT AMOUNT -132.58 -132.58 -115.94 -146.72 -119.90 -115.94 -132.58 -132.58 -107.06 -115.94 -132.58 -132.58 -119.90 -115.94' -125.56 -265.61 -136.95 -45.00 -45.00 -33.50 -33.50 -33.50 -45.00 -68.89 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -33.50 -33.50 -33.50 -33.50 9:07PM 07/24/99 PAGE 275 YEAR TO DATE ` AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 0 9:07PM 07/24/99 PAGE 276 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/14/97 01-0033 EP -TD DSRT 9706-124 CR071497 -171.08 07/14/97 01-0033 EP -TD DSRT 9706-125 CR071497 -171.08 07/14/97 01-0033 EP -TD DSRT 9706-127 CR071997 -171.08 07/14/97 01-0033 EP -TD DSRT 9706-126 CR071497 -167.81 07/14/97 01-0033 EP -TD DSRT 9706-129 CR071497 -171.08 ,07/14/97 01-0033 EP -TD DSRT 9706-128 CR071497 -167.81 07/14/97 01-0033 EP -TD DSRT 9706-131 CR071497 -167.81 07/14/97 01-0033 EP -TD DSRT 9706-130 CR071497 -167.81 07/15/97 01-0034 EP -PHILLIPS 9707-055 cr071597 -15.00 07/15/97 01-0034 EP-MSTR POOL9707-006 cr071597 -45.00 07/15/97 01-0034 EP -CA POOL 9707-056 cr071597 -45.00 07/15/97 01-0034 EP -CA POOL 9707-057 cr071597 -45.00 07/16/97 01-0039 EP -CLARK 9707-059 CR071697 -45.00 07/16/97 01-0039 EP -MILLER 9706-086 CR071697 -123.90 07/17/97 01-0040 EP -CA POOL 9707-068 CR071797 -45.00 07/17/97 01-0040 EP -SUNRISE 9706-139 CR071797 -45.00 07/17/97 01-0040 EP-VLLY POOL9707-062 CR071797 -45.00 07/17/97 01-0040 EP-STARLGHT 9707-054 CR071797 -135.00 07/17/97 01-0040 EP-MCINTYRE 9707-069 CR071797 -45.00 07/18/97 01-0041 EP -CA POOL 9707-071 CR071897 -45.00 07/18/97'01-0041 EP -FAM POOL 9707-031 CR071897 -45.00 07/21/97 01-0042 EP -CA POOL 9707-065 CR072197 -45.00 07/22/97 01-0046 EP -W DORAN 9707-083 CR072297 -45.00 07/22/97 01-0046 EP-INTEGRITY9707-081 CR072297 -20.32 " 07/22/97 01-0046 EP-ALTN ENGY9707-079 CR072297 -45.00 07/22/97 01-0046 EP-MINSTRLL 9706-141 CR072297 -226.67 07/23/97 01-0051 EP -TD DSRT 9707-107 CR072397 -105.00 07/23/97 01-0051 EP -FANTASY 9707-074 CR072397 -45.00 07/23/91 01-0051 EP -SAN JUAN 9707-105 CR072397 =95.00 07/23/97 01-0051 EP-CTRY CRWL9707-099 CR072397 '-132.58 07/23/97 01-0051 EP-CTRY C•RWL9707-098 CR072397 -119.90 07/23/97 01-0051 EP-CTRY CRWL9707-100 CR072397 -115.94 07/23/97 01-0051 EP-CTRY CRWL9707-097 CR072397 -146.72 07/23/97 01-0051 EP-CTRY CRWL9707-096 CR072397 -115.94 0 9:07PM 07/24/99 PAGE 276 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 277 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/23/97 01-0051 EP-CTRY CRWL9707-095 CR072397 -132.58 07/23/97 01-0051 EP-CTRY CRWL9707-094 CR072397 -107.06 07/23/97 01-0051 EP-CTRY CRWL9707-093 CR072397 -132.58 07/23/97 01-0051 EP-CTRY CRWL9707-092 CR072397 -132.58 07/23/97 01-0051 EP-CTRY CRWL9707-091 CR072397• -115.94 07/23/97 01-0051 EP-CTRY CRWL9707-090 CR072397 -119.90 07/23/97 01-0051 EP-CTRY CRWL9707-089 CR072397 -132.58 07/23/97 01-0051 EP-CTRY CRWL9707-088 CR072397 -115.94 07/23/97 01-0051 EP-CTRY CRWL9707-087 CR072397 -132.58 07/23/97 01-0051 EP-CTRY CRWL9707-086 CR072397 -119.90 07/23/97 01-0051 EP-CTRY CRWL9707-085 CR072397 -132.58 07/24/97 01-0052 EP -SR BREY 9707-125 CR072497 -33.50 07/24/97 01-0052 EP -CA POOL 9707-106 CR072497 -45.00 07/24/97 01-0052 EP -CV HOUSE 9706-009 CR072497 -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-148 CR072497 -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-006 •CR072497• -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-007 CR072497 -116.37 07/24/97 01-0052. EP -CV HOUSE 9706-147 CR072497 -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-011 CR072497 _ -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-149 CR072497 -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-010 CR072497 -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-008 CR072497 -116.37 07/24/97 01-0052 EP -CV HOUSE 9706-003 CR072497 -116.37 07/28/97 01-0054 EP-CTRY HOME9707-143 CR072897 -33.50 07/28/97 01-0054 EP -A FRANCO 9707-139 CR072897 -45.00 07/28/97 01-0054 EP -FAM POOLS9707-073 CR072897 -45.00 07/28/97.01-0054 EP-GUSTAFSN 9707-140 CR072897 -21.00 07/29/97 01-0057 EP-SNLLBRGR 9706-040 CR072997 -141.48 07/29/97 01-0057 EP-SNLLBRGR 9706-025 CR072997 -134.92 07/29/97 01-0057 EP-SNLLBRGR 9706-026 CR072997 -128.16 07/29/97 01-0057 EP-SNLLBRGR 9706-027 CR072997 -134.92 07/29/97 01-0057 EP-SNLLBRGR 9706-028 CR072997 -141.48 07/29/97 01-0057 EP-SNLLBRGR 9706-029 CR072997 -134.92 07/29/97 01-0057 EP-SNLLBRGR 9706-030 CR072997 -134.92 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 278 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/29/97 01-0057 EP-SNLLBRGR 9706-031 CR072997 -128.16 07/29/97 01-0057 EP-SNLLBRGR 9706-033 CR072997 -120.87 07/29/97 01-0057 EP-SNLLBRGR 9706-032 CR072997 -128.16 07/29/97 01-0057 EP-SNLLBRGR 9706-035 CR072997 -141.48 07/29/97 01-0057 EP=SNLLBRGR 9706-034 CR072997 -128.16 07/29/97 01-0057 EP-SNLLBRGR 9706-037 CR072997 -141.48 07/29/97 01-0057 EP-SNLLBRGR 9706-036 CR072997 -134.92 07/29/97 01-0057 EP-SNLLBRGR 9706-039 CR072997 -134.92 07/29/97 01-0057 EP-SNLLBRGR 9706-038 CR072997 -128.16 07/30/97 01-0058 •EP-MNSTRLL 9706-116 CR073097 -215.39 07/30/97 01-0058 EP -TOLES 9707=155 CR073097 -43.20 07/31/97 01-0063 EP -CA POOL 9707-160 CR073197 '-45.00 07/31/97 01-0063 EP -S DODSON 9707-141 CR073197 =45.00 08/01/97 02-0016 EP-IMPRL SUN9701-102 CR080197 -45.00 08/01/97 02-0016 EP-IMPRL SUN9707-104 CR0B0197 -45.00 08/01/97 02-0016 EP-IMPRL SUN9707-103 CR080197 •-45.00 08/01/97 02-0016 EP-KSL LAND 9707-008 CR080197 -153.21 08/01/97 02-0016 EP-KSL LAND 9707-009 CR080197 -153.21 08/01/97 02-0016 EP-KSL LAND 9707-010 CR080197 -143.76 08/01/97 02-0016 EP-KSL LAND 9707-011 CR080197 -143.76 08/01/97 02-0016 EP-KSL LAND 9707-012 CR080197 -153.79 08/01/97 02-0016 EP-KSL LAND 9707-013 CR080197 -153.79 08/01/97 02-0016 EP-KSL LAND 9707-014 CR080197 -153.21 08/01/97 02-0016 EP-KSL LAND 9707-015 CR080197 -153.79 08/01/97 02-0016 EP-KSL LAND 9707-016 CR080197 -153.79 08/01/97 02-0016 EP-KSL LAND 9707-017 CR080197 -143.76 08/01/97 02-0016 EP-KSL LAND 9707-018 CR080197 -153.79 08/01/97 02-0016 EP-KSL LAND 9707-019 CR0B0197 -153.21 08/01/97 02-0016 EP-KSL LAND 9707-020 CR0B0197 -153.79 08/01/97 02-0016 EP-KSL LAND 9707-021 CR0B0197 -153.21 08/04/97 02-0018 EP-COCHRAN 9707-154 CR080497 -45.00 08/04/97 02-0018 EP -D RYAN 9707-152 CR080497 -15.00 08/05/97 02-0021 EP -SUNRISE 9707-072 CR080597 -45.00 08/05/97 02-0021 EP -J ARANA 9708-013 CR080597 -23.09 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 279 DATE JOUR.NO.. 08/06/97 02-0030 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08%08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/11/97 02-0037 08/12/97 02-0038 08/12/97 02-0038 08/12/97 02-0038 08/12/97 02-0038 08/12/97 02-0038 08/12/97 02-0038 08/13/97 02-0043 08/13/97 02-0043 08/13/97 02-0043 08/14/97 02-0045 08/14/97 02-0045 08/14/97 02-0045 08/14/97 02-0045 08/15/97 02-0051 DESCRIPTION EP -D MILLER 9706-138 EP -S DODSON 9708-026 EP-MINSTRELL9708-048 EP-MINSTRELL9706-160 EP-INCO HOME9707-111 EP-INCO HOME9707-113 EP-INCO HOME9707-114 EP-INCO`HOME9707-116 EP-INCO HOME9707-117 EP-INCO HOME9707-118 EP-INCO HOME9707-121 EP-INCO HOME9707-123 EP-INCO HOME9707-124 EP-INCO HOME9707-122 EP-INCO HOME9707-120 EP-INCO HOME9707-119 EP-INCO HOME9707-115 EP-INCO HOME9707-112 EP-INCO HOME9707-110 EP -J FOSTER 9706-066 EP-MOLNER 9708-062 EP -A DURRETT9708-042 EP -CA POOL 9708-055 EP -CA POOL 9708-056 EP -CA POOL 9708-053 EP -CA POOL 9708-054 EP -G POMEL 9708-061 EP-PARZINSKY9708-059 EP-MINSTRELL9707=060 EP-CNTY CRWL9708-019 EP -S DODSON 9708-052 EP -S DODSON 9708-051 EP -S DODSON 9708-058 EP-KSL DSRT 9708-111 REF 2 CRO80697 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081197 CR081297 CR081297 CR081297 CR081297 CR081297 CR081297 CRO81397 CROS1397 CR081397 CR081497' CRO81497 CRO81497 CRO81497 CR081597 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -122.83 -45.00 -158.58' '158.58 -130.44 -111.67 -130.44 -111.67 -130.44 -130.44 -106.21 -130.44 -116.24 -115.29 -119.52 -111.67 -130.44 -119.52 -130.44 -29.00 -15.75 -16.28 -45.00 -45.00 -45.00 -45.00 -23.40 -45.00 -249.88 -26.62 -45.00 -45.00 -45.00 -140.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/15/97 02-0051 EP-CORONEL 9706-117 08/15/97 02-0051 EP -CA POOLS 9708-080 08/15/97 02-0051 EP-FNCL ANGL9708-024 08/15/97 02-0051 EP-FNCL ANGL9708-023 08/15/97 02-0051 EP-FNCL ANGL9708-022 08/15/97 02-0051 EP-FNCL ANGL9708-025 08/15/97 02-0051 EP-KSL LAND 9708-066 08/15/97 02-0051 EP-KSL LAND 9708-067 08/15/97 02-0051 EP-KSL LAND 9708-068 08/15/97 02-0051 EP-KSL LAND 9708-065 08/15/97 02-0051 EP-KSL LAND 9708-072 08/15/97 02-0051 EP-KSL LAND 9708-071 08/15/97 02-0051 EP-KSL LAND 9708-070 08/15/97 02-0051 EP-KSL LAND 9708-064 08/15/97 02-0051 EP-KSL LAND 9708-063 08/15/97 02-0051 EP-KSL LAND 9708-069 08/18/97 02-0052 EP -CA POOL 9708-079 08/18/97 02-0052 EP -CA POOL 9708-081 08/18/97 02-0052 EP -CA POOLS 9708-082 08/19/97 02-0056 EP -STOKER 9704-044 08/21/97 02-0062 EP-CORONEL 9706-019 08/22/97 02-0065 EP-KSL DSRT 9708-129 08/22/97 02-0065 EP-SWALVE 9708-015 08/22/97 02-0065 EP -CA POOLS 9708-128 08/25/97 02-0066 EP-RNCHO CAP9708-057 08/26/97 02-0067 EP-MNSTRELL 9707-075 08/26/97 02-0067 EP-MNSTRELL 9707-077 08/26/97 02-0067 EP-MNSTRELL 9707-076 08/26/97 02-0067 EP-MNSTRELL 9707-078 08/27/97 02-0068 EP -P CAIRNS 9708-143 08/27/97 02-0068 EP-RNCHO CAP9706-152 08/27/97 02-0068 EP -EAGLE HRD9708-144 08/27/97 02-0068 EP -D MILLER 9707-137 08/28/97 02-0069 EP -TD DSRT 9707-150 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR0B1597 CR0B1597 CR0B1597 CR0B1597 CR081597 CR081597 CR081597 CR081597 CR081897 CR081897 CR081897 CR081997 CR082197 CR082297 CR082297 CR082297 • CR082597 CR082697 CR082697 CR082697 CR082697 CR082797 CR082797 CR082797 CR082797 CR082897 BUDGET AMOUNT DEBIT AMOUNT r CREDIT AMOUNT -125.95 -45.00 -152.87 -179.52 -189.90 -142.20 -171.54 -171.56 -164.69 -192.48 -192.48 -192.48 -163.65 -171.56 -192.48 -171.56 -45.00 -45.00 -45.00 -291.56 -125.56 -33.50 -129.40 -45.00 -43.35 -165.03 -157.55 -165.03 -157.55 -33.50 -235.79 -4,256.70 -122.83 -32.00 r 9:07PM 07/24/99 PAGE 280 YEAR TO DATE AMOUNT ry GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/28/97 02-0069 EP -CA POOLS 9708-141 .08/28/97 02-0069 EP -CA POOLS 9708-138 08/28/97 02-0069 EP -CA POOLS 9708-140 08/28/97 02-0069 EP -TD DSRT 9707-135 08/28/97 0210069 EP -TD DSRT 9707-134 08/28/97 02-0069 EP -TD DSRT 9707-133 08/28/97 02-0069 EP -TD DSRT 9708-045 08/28/97 02-0069 EP -TD DSRT 9708-044 08/28/97 02-0069 EP -TD DSRT 9708-043 08/28/97 02-0069' EP -TD DSRT 9707-132 08/28/97 02-0069 EP -TD DSRT 9707-131 08/28/97 02-0069 EP -TD DSRT 9707-130 08/28/97 02-0069 EP -TD DSRT 9707-129 08/28/97 02-0069 EP -TD DSRT 9707-128 08/28/97 02-0069 EP -TD DSRT 9707-136 08/29/97 02-0070 EP-KSL DSRT 9708-152 08/29/97 02-0070 EP-MCINTYRE 9708-145 09/02/97 03-0010 EP -B EDWARD 9708-119 09/02/97 03-0010 EP -J FOSTER 9704-146 09/02/97 03-0010 EP -SUNRISE 9708-139 ` 09/02/97 03-0010 EP-DODSON 9708-137 09/02/97 03-0010 EP-DODSON 9708-136 09/03/97 03-0011 EP -DATE PALM9709-001 09/04/97 03-0021 EP -HERITAGE 9709-007 09/05/97 03-0025 EP -SR BRAY 9709-016 09/05/97 03-0025 EP-GATTUSO 9708-083 09/05/97 03-0025 EP-CORONEL 9708-020 09/05/97 03-0025 EP-CORONEL.9708-021 09/05/97 03-0025 EP -CA POOL 9709-017 09/05/97 03-0025 EP -CA POOL 9709-018 09/05/97 03-0025 EP -CA POOL 9708-148 09/05/97 03-0025 EP-IMPRL SUN9709-012 09/08/97 03-0026 EP -SUN AIR 9709-026 09/08/97 03-0026 EP -D MILLER 9709-021 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR082897 CR082897 CR0B2897 CR082897 CR0B2897 CR082897 CR0B2897 CR0B2897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082997 CR082§97 cr090297 cr090297 cr090297 cr090297 cr090297 CR090397 CR090497 CR090597. CR090597 CR090597 CR090597 CR090597 CR090597 CR090597 CR090597 CR090897 CR090897. DEBIT AMOUNT CREDIT AMOUNT -45.00 -45.00 -45.00 -129.35 -138.22 -142.36 -129.83 -129.35 -134.59 -129.35 -138.22 -138.22 -129.35 -129.83 -129.83 -52.60 -45.00, -19.32 -30.93 -45.00 -45.00 -45.00 -45.00 -45.00 -82.50 -45.00 -122.01 -122.01 -45.00 -45.00 -45.00 -25.75 -45.00 -45.00 9:07PM 07/24/99 PAGE 281 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 282 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/08/97 03-0026 EP -SUNRISE 9708-120 CR090897 -45.00 09/09/97 03-0029 EP -AM CNST 9709-027 CR090997 -18.00 09/09/97 03-0029 EP -S DODSON 9709-019 CR090997 -45.00 09/09/97 03-0029 EP -S DODSON 9709-014 CR090997 =45.00 09/09/97 03-0029 EP-MCINTYRE 9709-025 CR090997 -45.00 09/09/97 03-0029 EP-MCINTYRE 9709-024 CR090997 -45.00 09/10/97 03-0030 EP -CA POOLS 9709-048 CR091097 -45.00 09/10/97 03-0030 EP -CA POOLS 9709-047 CR091097 -45.00 09/10/97 03-0030 EP -CA POOLS 9709-046 CR091097 -45.00 09/10/97 03-0030 EP -CA POOLS 9709-039 CR091097 -45.00 09/10/97 03-0030 EP -CA POOLS 9709-036 CR091097 -45.00 09/10/97 03-0030 EP-CORONEL 9709-035 CR091097 -45.00 09/11/97 03-0040 EP -AM CNSTR 9709-031 CR091197 -111.66 09/11/97 03-0040 •EP-HAYHOE 9709-005 CR091197 -189.10 09/11/97 03-0040 EP-HAYHOE 9709-004 CR091197 -48.96 09/11/97 03-0040 EP-SCRIVENS 9708-117 CR091197 -18.50 09/12/97 03-0042 EP-GUSTAFSON9709-060 CR091297 -22.91 09/12/97 03-0042 EP-IMPL SUN 9708-149 CR091297 -45.00 09/15/97 03-0051 EP-DODSON 9709-020 CR091597 -45.00 09/15/97 03-0051 EP-DODSON 9708-126 CR091597 -45.00 09/15/97 03-0051 EP -D STONE 9708-049 CR091597 -177.79- 09/15/97 03-0051 EP-MCINTYRE 9709-044 CR091597 -45.00 09/15/97 03-0051 EP-MCINTYRE 9709-045 CR091597 -45.00 09/15/97 03-0051 EP -CA POOL 9709-061 CR091597 -45.00 09/16/97 03-0055 EP-VLLY POOL9709-064 CR091697 -45.00 09/16/97 03-0055 EP-INTEGITY 9709-059 CR091697 -32.40 09/16/97 03-0055 EP -CA POOL 9709-066 CR091697 -45.00 09/16/97 03-0055 EP-SECRD STG9709-057 CR091697 -54.80 09/16/97 03-0055 EP-SECRD STG9709-056 CR091697 -54.35 09/16/97 03-0055 EP-SECRD STG9709-055 CR091697 -68.30 09/16/97 03-0055 EP-SECRD STG9709-054 CR091697 -94.50 09/16/97 03-0055 EP-SECRD STG9709-053 `CR091697 -85.05 09/16/97 03-0055 EP-SECRD STG9709-052 CR091697 -54.36 09/16/97 03-0055 EP-SECRD STG9703-105 CR091697 -162.47 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 283 DESCRIPTION DATE JOUR.NO. 09/16/97 03-0055 EP-SECRD STG9709-058 09/17/97 03-0056 EP-CORONEL 9708-156 09/17/97 03-0056 EP -JT HAYHOE9709-003 09/17/97 03-0056 EP-CORONEL 9708-155 09/17/97 03-0056 EP -B EDWARD 9709-030 09/17/97 03-0056 EP -B EDWARD 9707-142 09/17/97.03-0056 EP -SPENCER 9709-068 09/17/97 03-0056 EP-DAVEY 9709-072 09/18/97 03-0061 EP-KSL SRVC 9709-082 09/18/97 03-0061 EP-KDL SRVC 9709-081 09/18/97 03-0061 EP-CORONEL 9709-079 09/18/97 03-0061 EP-FNCL ANN 9708-037 09/18/97 03-0061 EP-FNCL ANN 9708-036 09/18/97 03-0061 EP-FNCL ANN 9708-035 09/18/97 03-0061 EP-FNCL ANN 9708-034 09/18/97 03-0061 EP-FNCL ANN 9708-033 09/18/97 03-0061 EP-FNCL ANN 9708-032 '09/18/97 03-0061 EP-FNCL ANN 9708-031 09/18/97 03-0061 EP-FNCL ANN 9708-030 ,09/18/97 03-0061 EP-FNCL ANN 9708-029 09/18/97 03-0061 EP-FNCL-ANN 9708-028 09/18/97 03-0061 EP-FNCL ANN 9708-027 09/19/97 03-0064 EP-MINSTRLL 9708-092 09/22/97 03-0068 EP -FAM POOL 9709-051 09/22/97 03-0068 EP-FORREST 9707-101 09/22/97 03-0068 EP -GH POOL 9709-101 09/22/97 03-0068 EP -GH POOL 9709-100 09/23/97 03-0069 EP -MONARCH 9709-106 09/23/97 03-0069 EP -CA POOLS 9709-108 09/23/97 03-0069 EP-IMPRL SUN9709-063 09/24/97 03-0071 EP-CORONEL 9709-075 09/25/97 03-0073 EP-DODSON 9709-130 09/25/97 03-0073 EP-DODSON 9709-103 09/25/9.7 03-0073 EP-DODSON 9709-050 REF 2 CR091697 CR091797 CR091797n CR091797 CR091797 CR091797 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 CR092297 CR092297 CR092297 CR692297 CR092397 CR092397 CR092397 CR092497 CR092597 CR092597 CR092597 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -55.70 -122.70 -106.50 -122.70 .16.15 -21.76 -40.48 -18.00 -32.50 -32.50 -45.00 -179.52 -189.90 -179.52 -179.52 -189.90 -142.20 -142.20 -152.87 -152.87 -142.20 -189.90 -215.39 -45.00 -26.73 -45.00 -45.00 -15.75 -45.00 -45.00 -31.56 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 9:07PM 07/24/99 PAGE 284 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -244.58 -45.00 -122.83 -153.79 -153.79 -153.79 -153.21• -143.76 -153.21 -153.79 .-153.21 =143.76 -153.21 -143.76 -153.21 -45.00 -118.17 -45.00 -45.00 -39.98 -45.00 -118.09 -116.37 -116.37 -118.09 -116.37 -116.37 -118.09 -116.37 -116.37 -45.00 -45.00 -45.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/25/97 03-0073 EP-DODSON 9709-102 CR092597 09/26/97 03-0075 EP-MINSTRLL 9708-154 CR092697 09/26/97 03-0075 EP -CA POOL 9709-126 CR092697 09/26/97 03-0075 EP -MILLER 9709-028 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-087 CR092697 09/26/97 03-0075 'EP-KSL LAND 9709-088 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-089 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-090 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-091 Ck092697 09/26/97 03-0075 EP-KSL LAND 9709-092 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-093 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-094 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-095 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-096 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-097 CR092697 09/26/97 03-0075 EP-KSL LAND 9709-098 CR092697 09/29/97 03-0076 EP -CA POOL 9709-127 CR092997 09/29/97 03-0076 EP-DSRT DEV 9706-076 CR092997 09/30/97 03-0077 EP -CA POOLS 9709-131 CR093097 09/30/97 03-0077 EP -CA POOLS 9709-151 CR093097 09/30/97 03-0077 EP-KSL LAND 9709-023 CR093097 09/30/97 03-0077 EP -DATE PALM9709-134 CR093097 09/30/97 03-0077 EP -CV HOUSE 9709-115 CR093097 09/30/97 03-0077 EP -CV HOUSE 9709-116 CR093097 09/30/97 03-0077 EP -CV HOUSE 97097117. CR093097 09/30/97 03-0077 EP -CV HOUSE 9709-118 CR093097 09/30/97 03-0077 EP -CV HOUSE 9709-119 CR093097 09/30/97 03-0077 EP -CV -HOUSE 9709-120 CR093097• 09/30/97 03-0077 EP -CV HOUSE 9709-121 CR093097 09/30/97 03-0077 EP -CV HOUSE 9709-122 CR093097 09/30/97 03-0077 EP -CV HOUSE 9709-123 CR093097 10/01/97 04-0014 EP -D MILLER 9709-138 CRIO0197 10/01/97 04-0014 EP -FAM POOL 9709-083 CR100197 10/02/97 04-0021 EP-GATTUSO 9709-133 CR100297 DEBIT AMOUNT 9:07PM 07/24/99 PAGE 284 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -244.58 -45.00 -122.83 -153.79 -153.79 -153.79 -153.21• -143.76 -153.21 -153.79 .-153.21 =143.76 -153.21 -143.76 -153.21 -45.00 -118.17 -45.00 -45.00 -39.98 -45.00 -118.09 -116.37 -116.37 -118.09 -116.37 -116.37 -118.09 -116.37 -116.37 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/02/97 04-0021 10/03/91 04-0024 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/09/97 04-0030 10/09/97 04-0030 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/13/97 04-0036 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 0470042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 DESCRIPTION EP-MSTR POOL9709-140 EP-CORONEL 9709-085 EP -CA CNSTR 9708-153 EP -CA POOL 9710-013 EP -CA POOL 9710-012 EP -CA POOL 9710-006 EP -CA POOL 9710-011 EP-DODSON 9710-010 EP-DODSON 9710-004 EP-MCINTYRE 9710-008 EP-MCINTYRE 9710-009 EP-VLLY'POOL9710-015 EP -CA TECH 9709-032 EP -D MILLER 9709-029 EP -CA POOL 9710-018 EP -CA POOL 9710-025 EP -CA POOL 9709-077 EP-CORONEL 9710-024 EP -SAY CITY 9710-049 EP -BAY CITY 9710-048 EP -BAY CITY 9710-047 EP -BAY CITY 9710-046 EP -BAY CITY 9710-045 EP -BAY CITY 9710-056 EP -BAY CITY 9710-055 EP -BAY CITY 9710-054 EP -BAY CITY 9710-053 EP -BAY CITY 9710-052 EP -BAY CITY 9710-051 EP -BAY CITY 9710-050 EP -BAY CITY 9710-044 EP -BAY CITY 9710-043 EP -BAY CITY 9710-042 EP -BAY CITY 9710-041 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR100297 CR100397 CR100697 CR100697 CR100697 CRIO0697 CRIO0697 CR100697 CR100697 CR100997 CR100997 CR101097 CR101097 CR101097 CR101097 CRIO1097 CR101097 CR101397 CR101497 CR101497 CR101497 CR101497 CR101497 CRIO1497 CR101497 CRIO1497 CR101497 CR101497 CRIO1497 CRI01497 CR101497 CR101497 CR101497 CRIO1497 9:07PM 07/24/99 PAGE 285 DEBIT CREDIT •YEAR TO DATE AMOUNT AMOUNT AMOUNT ' -45.00 -128.26 -122.94 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -18.78 -122.83 -45.00 -45.00 -45.00 -125.56 -82.71 -87.92 -88.45 -87.92 -87.92 -88.45 -87.92 -87.92 -82.71 -82.71 -82.71 -82.71 -82.71 -82.71 -82.71 -82.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 286 DESCRIPTION DATE JOUR.NO. 10/14/97 04-0042 EP -BAY CITY 9710-040 10/14/97 04-0042 EP-BAY'CITY 9710-039 10/14/97 04-0042 EP -BAY CITY 9710-038 10/14/97 04-0042 EP -BAY CITY 9710-037 10/14/97 04-0042 EP -BAY CITY 9710-036 10/14/97 04-0042 EP -BAY CITY 9710-035 10/14/97 04-004"2 EP -BAY CITY 9710-034 10/14/97 04-0042 EP -BAY CITY 9710-033 10/14/97 04-0042 EP -BAY CITY 9710-031 10/14/97 04-0042 EP -BAY CITY 9710-030 10/14/97 04-0042 EP -BAY CITY 9710-029 10/14/97 04-0042 EP -BAY CITY 9710-028 10/14/97 04-0042 EP -AM CNST 9709-009 10/14/97 04-0042 EP-SWALVE 9708-014 10/15/97 04-0044 EP -D MILLER 9710-063 10/15/97 04-0044 EP-MCINTYRE 9710-074 10/15/97 04-0044 EP-MCINTYRE 9710-073 •10/16/97 04-0045 EP -CV HOUSE 9709-114 10/16/97 04-0045 EP -TD DSRT 9710-064 10/16/97 04-0045 EP -TD DSRT 9710-065 10/16/97 04-0045 EP -TD DSRT 9710-066 10/16/97 04-0045 EP -TD DSRT 9710-067 10/16/97 04-0045 EP -TD DSRT 9710-068 10/21/97 04-0053 EP-DODOSN 9710-076 10/21/97 04-0053 EP-DODSON 9710-089 10/21/97 04-0053 EP-DODSON 9710-091 10/21/97 04-0053 EP -F FERRO 9709-067 10/21/97 04-0053 EP -CA POOLS 9710-110 10/21/97 04-0053 EP-DODSON 9710-088 10/22/97 04-0054 EP-LINDSLEY 9710-109 10/22/97 04-0054 EP -BLDG HRZN9709-135 10/22/97 04-0054 EP -BLDG HRZN9709-136 10/24/97 04-0060 EP -TD DSRT 9710-108 10/27/97 04-0063 EP-MSTR POOL9710-158 REF 2 CR101497 CRIO1497 CR101497 CR101497 CR101497 CR101497 CRIO1497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101597 CR101597 CR101597 CR101697 CR101697 CR101697 CR101697 CRIO1697 CR101697 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102497 CR102797 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -87.92 -87.92 -88.45 -87.92 -87.92 -82.71 -82.71 -82.71 -82.71 -87..92 -87.92 -88.45 -158.68 -129.40 -45.00 -45.00 -45.00 -116.37 -33.50 -33.50 -33.50 .-33.50 -33.50 -45.00 -45.00 -45.00 -163.20 -45.00 -45.00 -17.25 -124.63 -124.63 -• -15.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 287 DATE JOUR.NO. 10/27/97 04-0063 10/27/97 04-0063 10/27/97 04-0063 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/29/97 04-0067 10/29/97 04-0067 10/30/97 04-0068 10/30/97 04-0068 10/30/97 04-0068 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/30/97 05-0006 11/03/97 05-0014 11/03/97 05-0014 11/03/97 05-0014 11/04/97 05-0015 11/05/97 05-0016 11/05/97 05-0016 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017- 11/06/97 05-0017 11/07/97 05-0019 11/10/97 05-0021 DESCRIPTION EP-MSTR POOL9710-159 EP-MSTR POOL9710-160 EP-DODSON 9710-090 EP -L GUMTZ 9710-167 EP -C KNOX 9704-035 EP-CANADAY 9709-070 EP-CANADAY 9709-071 EP-CANADAY 9709-129 EP-CANADAY 9709-069 EP -DATE PALM9710-164 EP -DATE PALM9710-162 EP -MR ELEC 9710-174 EP-VLLY POOL9709-065 EP -SW PUMP 9710-173 EP -CA POOL 9710-183 EP -CA POOL 9710-168 EP -DATE PALM9710-163 EP -DATE PALM9710-165 EP -SUNRISE 9710-105 EP -SUNRISE 9710-086 EP -SUNRISE 9710-085 CORONEL CONSTRUCTION EP-CORONEL 9710-082 EP -GH POOL 9710-171 EP-CORONEL 9710-175 EP-CORONEL 9710-172 EP -CA POOL 9711-010 EP -DATE PALM9710-184 EP -S DODSON 9711-008 EP -J CLARK 9710-070 EP -J CLARK 9710-069 EP -J CLARK 9711-014 EP -J STUART EP-COCHRAN 9711-023 REF 2 CR102797 CR102797 CR102797 CR102897, CR102897 CR102897 CR102897 -CR102897 CR102897 CR102997 CR102997 CR103097 CR103097 CR103097 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 AP111197 CR110397 CR110397 CR110397 CR110497 CRIO0597 CR100597 CR110697 CRI10697 CRI10697 CR110697 cr110797 CR111097 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -19.50 -316.39 -184.74 -184.74 -177.45 -184.74 -45.00 -45.00 -21.75 -45.00 -48.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 2.31 -122.70 -45.00 -118.95 -45.00 -45.00 -45.00 -45.00 -124.19 -124.19 -45.00 -33.50 -33.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/10/97 05-0021 EP -D MILLER 9711-011 11/10/97 05-0021 EP-MCINTYRE 9711-017 11/10/97 05-0021 EP-CTRY CRWL9710-130 11/10/97 05-0021 EP-CTRY CRWL9710-129 11/10/97 05-0021 EP-CTRY CRWL9710-128 11/10/97 05-0021 EP-CTRY CRWL9710-127 11/10/97 05-0021 EP-CTRY CRWL9710-126 11/10/97 05-0021 EP-CTRY CRWL9710-145 11/10/97 05-0021 EP-CTRY CRWL9710-132 11/10/97 05-0021 EP-CTRY CRWL9710-131 11/10/97 05-0021 EP-CTRY CRWL9710-135 11/10/97 05-0021 EP-CTRY CRWL9710-134 11/10/97 05-0021 EP-CTRY CRWL9710-133 11/10/97 05-0021 EP-CTRY CRWL9710-138 11/10/97 05-0021 EP-CTRY CRWL9710-137 11/10/97 05-0021 EP-CTRY CRWL9710-136 11/10/97 05-0021 EP-CTRY CRWL9710-141 11/10/97.05-0021 EP-CTRY CRWL9710-140 11/10/97 05=0021 EP-CTRY CRWL9710-139 11/10/97 05-0021 EP-CTRY CRWL9710-144 11/10/97 05-0021 EP-CTRY CRWL9710-143 11/10/97 05-0021 EP-CTRY CRWL9710-142 11/12/97 05-0025 EP-DSRT DEV 9706-078 11/12/97 05-0025 EP-CORONEL 9711-012 11/12/97 05-0025 EP-KSL LAND 9711-026 11/12/97 05-0025 EP-KSL LAND 9711-025 11/12/97 05-0025 EP-KSL LAND 9711-027 11/13/97 05-0030 EP-GILBERT 9711-033 11/13/97 05-0030 EP-DODSON 9711-007 11/17/97 05-0048 EP -DATE PALM9710-181 11/17/97 05-0048 EP -CA POOL 9711-047 11/17/97 05-0048 EP -CA POOL 9711-045 11/19/97 05-0050 EP-ODONNELL9711-060 11/19/97 05-0050 EP#971-106 LEXUS CHG DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR111097 CR111097 CR111097 CRI11097 CR111097 CR111097 CR111097 CR111097 CRI11097 CR111097 CRI11097 CR111097 CRI11097 CR111097 CR111097 CRI11097 CR111097 CR111097 CRI11097 CRI11097 CRI11097 CR111097 CRI11297 CR111297 CRI11297 CR111297 CRI11297 CRI11397 CR111397 CR111797 CR111797 CR111797 CR111997 CR111997 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -45.00 -45.00 -121.65 -121.65 -107.90 -115.05 -107.90 -115.05 -115.05 -115.05 -115.05- -121.65 -107.90 -115.05 -107.90 -115.05 -121.65 -107.90. -121.65 .-115.05 -121.65 -115.05 -128.57 -122.70 -192.48 -247.50 -171.56 -45.00 -45.00 -45.00 -45.00 -45.00 -15.00 -30.00 . 9:07PM 07/24/99 - PAGE 288 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 9:07PM 07/24/99 PAGE 289 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/19/97 05-0050 EP#9711-125 CENTCRWL CRI11997 -136.99 11/19/97 05-0050 EP#9710-124 CENTCRWL CR111997 -139.60 11/19/97 05-0050 EP#9710-123 CENTCRWL CR111997 -120.09 11/19/97 05-0050 EP#9710-121 CENTCRWL CR111997 -139.60 11/19/97 05-0050 EP#'9710-120 CENTCRWL CRI11997 -139.60 11/19/97 05-0050 EP#9710-119 CENTCRWL CR111997 -120.09 11/19/97 05-0050 EP#9710-118 CENTCRWL CR111997 -136.99 11/19/97 05-0050 EP#9710-117 CENTCRWL CR111997 -139.60 11/19/97 05-0050 EP#9710-116 CENTCRWL CR111997 -139.60 11/19/97 05-0050 EP#9710-115 CENTCRWL CR111997 -120.09 11/19/97 05-0050 EP#9710-114 CENTCRWL CR111997 -120.09 11/19/97 05-0050 EP#9710-113 CENTCRWL CR111997 -120.09 11/19/97 05-0050 EP#9710-112 CENTCRWL CR111997 -139.60 11/19/97 05-0050 EP#9710-122 CENTCRWL CR111997 -139'.60 11/20/97 05-0051 EP DODSON 9711-035 _ CR112197 -45.00 11/20/97 05-0051 EP DODSON 9711-032 CR112197 -45.00 11/20/97 05-0051 EP DODSON 9711-048 CR112197 -45.00 11/20/97 05-0051 EP -PTD COVE 9711-177 CR112197 -244.58 11/21/97 05-0052 EP #9711-065 CCCOMM CR112197 -97.50 11/21/97 05-0052 EP #9711-066 MCINTRE CRI12197 -45.00 11/21/97 05-0052 EP #9709-080 EDWARDS CRI12197 -17.80 11/24/97 05-0054 EP #9711-070 CORONEL CR112497z -45.00 11/24/97 05-0054 yEP #9710-005 CLARK CR112497 -243.32 11/24/97 05-0054 EP#9711-050 NUMMIE CR112497 -15.00 11/25/97 05-0055 EP #9711-076XSANCHEZ CR112697 -35.70 11/25/97_ 05-0055 EP #9711-075 KSL CR112697 -45.00 11/25/97 05-0055 EP #9710-176APOLLOS CR112697 -24.21 11/25/97 05-0055 EP #9711-069 DODSON CR112697 -45.00 11/26/97 05-0055 EP #9711-042M.TUVELL CR112697 -131.09 12/02/97 06-0000 EP #9709-084 BERGIN CR120297 -42.20 12/02/97 06-0000 EP #9711-114SNLNBERG CR120297 -134.92 12/02/97 06-0000. EP #9711-116SNLNBERG CR120297 -134.92 12/03/97 06-0025 EP #9711-078 MARVIN cr120397 -238.03 12/03/97 06-0025 EP #9711-079 MARVIN cr120397 -275.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 290 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/03/97 06-0025 EP #9711-080 MARVIN cr120397 -238.03 12/03/97 06-0025 EP #9711-081 MARVIN cr120397 -275.52 12/03/97 06-0025 EP #9711-082 MARVIN cr120397 -238.03 12/0'3/97 06-0025 EP #9711-083 MARVIN cr120397 -275.52 12/03/97 06-0025 EP #9711-084TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-085TDDESERT cr120397 -171.08 12/03/97 06-0025 EP #9711-086TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-087TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-088TDDESERT cr120397 -171.08 12/03/97 06-0025 EP #9711-089TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-090TDDESERT cr120397 -167.81 12/03/97 06-0025 PP #9711-090TDDESERT cr120397 -142.00 12/03/97 06-0025 EP #9711-091TDDESEER cr120397 -171.08 12/03/97 06-0025 EP #9711-092TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-093TDDESERT- cr120397 -167.81 12/03/97 06-0025 EP #9711-094TDDESERR cr120397 -171.08 12/03/97 06-0025 EP #9711-095TDDESERT' cr120397 -167.81 12/03/97 06-0025 EP #9711-096TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-097TDDESERT crl20397 -171.08 12/03/97 06-0025 EP #9711-098TDDESERT cr120397 -167.81 12/03/97 06-0025 EP 39711-099TDDESERT cr120397 -167.81 12/03/97,06-0025 EP #9711-100TDDESERT cr120397 -171.08 12/03/97 06-0025 EP #9711-101TDDESERT crl20397 -167.81 12/03/97 06-0025 EP #9711-102TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-103TDDESERT cr120397 -171.08 12/03/97 06-0025 EP #9711-104TDDESERR cr120397 -167.81 12/03/97 06-0025 EP #9711-105TDDESERR cr120397 -167.81 12/03/97 06-0025 EP #9711-106TDDESERT cr120397 -171.08 12/03/97 06-0025 EP #9711-107TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-108TDDESERT cr120397 -171.08 12/03/97 06-0025 EP #9711-108TDDESERT cr120397 -171.08 12/03/97 06-0025 EP #9711-110TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-111TDDESERT cr120397 -167.81 12/03/97 06-0025 EP #9711-112TDDESERT cr120397 -167.81 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 291 DATE JOUR.NO. 12/03/97 06-0025 12/01/97 06-0029 12/04/97 06-0030 12/04/97 06-0030 12/04/97 06-0030 12/05/97 06-0033 12/05/97 06-0033 12/05/97 06-0033 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/10/97 06-0040 12/10/97.06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/12/97 06-0042 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/17/97 06-0051 12/17/97 06-0051 DESCRIPTION EP #9711-113TDDESERT EP #9711-119 MBERGIN EP #9712-017 CALPOOL EP #9712-018 CALPOOL EP #9712-020RAZOPOOL EP #9712-015KSL RSTS EP #9712-016SNELLENB EP #9712-023CALPOOLS EP #9711-115SNELLENB EP #9711-059 SUNAIR EP #9712-025 KSL III EP #9711-043CALPOOLS EP #9710-022PLATINUM EP #9711-067 TOLES EP #9711-120 EDWARDS EP #9712-049SNELLENB EP #9712-050SNELLENB EP #9712-051SNELLENB EP #9712-052SNELLENB EP #9712-053SNELLENB EP #9712-056PERFORM EP #9712-057GATTISO EP #9712-048CALIPOOL EP #9712-047CALIPOOL EP #9712-063 AARON EP #9711-117SNELLENB EP #9712-067SNELLENB EP #9712-066SNELLENB EP #9712-065SNELLENB EP #9712-064SNELLENB EP #9712-069CALIPOOL EP #9712-071MINISTRE •EP #9712-068CALIPOOL EP #9712-073 FAMILY REF 2 cr120397 CR120197, CR120497 CR120497 CR120497 CR120597 CR120597 CR120597 CR120997 CR120997 CR120997 CR120997 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121197 CR121197 CR121197 CR121197 CR121297 CR121697 CR121697 CR121697. CR121697 CR121697 CR121697 CR121697 CR121797 CR121797 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -171.08 -16.40 -45.00 -45.00 -45.00 -15.00 -128.16 -45.00 -156.01 -45.00 -15.00 -45.00 -126.32 -45.00 -29.77 -128.16 -141.48 -128.16 -141.48 -156.01 -140.00 -45.00 -45.00 -45.00 -33.50 -141.48 -134.92 -141.48 -156.01 -141.48 -45.00 -215.39 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/17/97 06-0051 EP #9712-043 MCCOMIC 12/17/97 06-0051 EP #9712-045 MCCOMIC 12/17/97 06-0051 EP #9712-046 MCCOMIC 12/17/97 06-0051 EP #9712-029 OSTBYE 12/17/97 06-0051 EP #9712-082POWERPLS 12/17/97 06-0051 EP #9712-081POWERPLS 12/17/97 06-0051 EP #9711-068 PACIFIC 12/18/97 06-0054 EP #9712-072.EDWARDS 12/18/97 06-0054 EP #9712-083 CORONEL 12/18/97 06-0054 EP #9712-072 CORONEL 12/18/97 06-0054 EP #9712-079CALIPOOL 12/19/97 06-0063 EP #9712-085 KSL DEV 12/19/97 06-0063 EP #9712-086 KSL DEV 12/19/97 06-0063 EP #9712-087 KSL DEV 12/19/97 06-0063 EP #9712-084 CADENAS 12/19/97 06-0063 SMP#9712-084 CADENAS 12/19/97 06-0063 EP #9712-089 A.ROSS 12/23/97 06-0066 EP#9712090-KSL 12/23/97 06-0066 EP#9712106-KSL 12/23/97 06-0066 EP#9712107-KSL 12/24/97 06-0067 EP#9712111-AUTOCLUB 12/24/97 06-0067 EP#9712113-DODDESIGN 12/29/97 06-0076 EP #9712-123KSLLAND3 12/30/97 06-0083 EP#9712-127KSLLAND3 12/30/97 06-0083 EP #9712-125TRUSTDEE 12/30/97 06-0083 EP #9712-117TRUSTDEE 12/30/97 06-0083 EP #9712-116TRUSTDEE 12/30/97 06-0083 EP #9709-086TRUSTDEE 12/30/97 06-0083 EP #9707-034 J.LUGO 12/30/97 06-0083 EP #9712-080 DODSON 12/30/97 06-0083 EP #9712-137 DODSON 12/31/97 06-0084 EP #9712-136MCINTYRE 12/31%97 06-0084 EP #9712-006 EDWARDS 12/31/97 06-0084 EP #9712-124MINISTRE DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR121797 -174.96 CR121797 -159.52 CR121797 -145.93 CR121797 -288.29 CR121797 -37.50 CR121797 -45.00 CR121797' -123.86 cr121897 -18.00 cr121897 ~ -93.52 cr121897 -93.52 cr121897 -45.00 CR121997 -153.79 CR121997 '-153.21 CR121997 -153:79 CR121997 -21.37 CR121997 -0.99 CR121997 -22.00 CR122397 -45.00 CR122397 -45.00 CR122397 -45.00 CR122497 -72.00 CR122497 -45.00 CR122997 -25.89 CR123097 -33.50 CR123097 -194.14 CR123097 -45.00 CR123097 -45.00 CR123097 -218.32 CR123097 -126.60 CR123097 -45.00 CR123097 , -45.00 CR123197 -45.00 CR123197 -27.25 CR123197 -223.45 9:07PM 07/24/99 PAGE 292 YEAR TO DATE AMOUNT ti GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 -CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 293 DATE JOUR.NO. 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 01/05/98 07-0010 01/05/98 07-0010 01/05/98 07-0010 01/06/98 07-0011 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/09/98 07-0030 01/09/98 07-0030 01/12/98 07-0043 01/12/98 07-0043 12/16/97 07-0044 12/16/97 07-0044 01/14/98 07-0052 DESCRIPTION EP #9712-138MEDIAONE EP #9712-139MEDIAONE EP #9712-141MEDIAONE EP #9712-140MEDIAONE EP#9801-010 SR BRAY EP#9712-135/SNLBRGR EP#9712-134/SNLBRGR EP#9801-005/CLARK EP #9801-052KSLLAND3 EP #9801-051KSLLAND3 EP #9801-050KSLLAND3 EP #9801-049KSLLAND3 EP #9801-048KSLLAND3 EP #9801-047KSLLAND3 EP #9801-046KSLLAND3 EP #9801-045KSLLAND3 EP 39801-044KSLLAND3 EP #9801-054KSLLAND3 EP #9801-040KSLLAND3 EP #9801-039KSLLAND3 EP #9801-038KSLLAND3 EP #9801-037KSLLAND3 EP #9801-036KSLLAND3 EP #9801-035KSLLAND3 EP #9801-034KSLLAND3 EP #9801-020R.ANKENY. EP #9712-095MINISTRE EP #9801-059 HOMECO EP #9801-060DSRDESIG EP #9801-017MCINTYRE EP #9801-018MCINTYRE ROGER SNELLENBERGER ASSO ROGER SNELLENBERGER ASSO EP #9801-084 INTANET REF 2 CR123197 CR123197 CR123197 CR123197 CR010598 CR010598 CR010598 CR010698 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010998 CR010998 CR011298 CR011298 AP012898 AP012898 CR011498 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 141.48 141.48 -33.50 -33.50 -33.50 -33.50 -52.50 -128.16 -128.16 -45.00 -208.33 -171.56 -208.33 -171.56 -208.33 -164.69 -232.69 -232.69 -187.42 -232.69 -153.79 -153.79 -153.21 -143.76 -153.79 -143.76 -153.79' -45.00 -244.58 -15.00 -45.00 -45.00 -45.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 294 DATE JOUR.NO. 01/14/98 07-0052 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/16/98 07-0054 01/16/98 07-0054 01/16/98 07-0054 01/16/98 07-0054 01/20/98 07-0055 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/21/98 07-0056 01/22/98 07-0057 01/23/98 07-0058 01/23/98 07-0058 01/23/98 07-0058 DESCRIPTION EP #9801-069CAL.POOL EP #9801-032TDDESERT EP #9801-031TDDESERT EP #9801-030TDDESERT EP #9801-029TDDESERT EP #9801-028TDDESERT EP #9801-027TDDESERT EP #9801-026TDDESERT EP #9801-025TDDESERT EP #9801-024TDDESERT EP #9801-023TDDESERT EP #9801-022TDDESERT EP #9801-021TDDESERT EP #9801-121TDDESERT EP #9801-120TDDESERT EP #9801-119TDDESERT EP #9801-118TDDESERT EP #9801-085TDDESERT EP 49712-093MANN EP #9712-131 CORONEL EP #9712-129 CORONEL EP #9712-132 CORONEL '9801012 9801-099 9801-098 9801-102 9801-103 9801-105 9801-106 9801-100 9801-068 9801-086 9801-134 9801-133 REF 2 CR011498 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 ,CR011598 CR011698 CR011698 CR011698 CR011698 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -198.06 -190.89 -198.06 -218.39 -198.06 -198.06 -206.01 -198.06 -198.06 -190.89 -218.39 -190.89 -198.06 -218.39 -218.39 -218.39 -17.25 -264.00 -125.56 -125.56 -125.56 -204.45 -128.16 -134.92 -128.16 -156.01 -128.16 -156.01 -134.92 -35.89 -45.00 -75.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 295 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/23/98,07-0058 9801-072 CR1001P -116.37 01/23/98 07-0058 9801-074 CR1001P -116.37 01/23/98 07-0058 9801-075 CR1001P -116.37 01/23/98 07-0058 9801-076 CR1001P -116.37 01/23/98 07-0058 9801-077 CR1001P -116.37 01/23/98 07-0058 9801-078 CR1001P -116.37 01/23/98 07-0058 9801-079 CR1001P -116.37 01/23/98 07-0058 9801-080 CR1001P -116.37 01/23/98 07-0058 9801-081 CR1001P -116.37 01/23/98 07-0058 9801-082 CR1001P -116.37 01/26/98 07-0059 9801-127 CR1001P -45.00 01/26/98 07-0059 9801-128 CR1001P -45.00 01/27/98 07-0060 9801-138 CR1001P -45.00 01/28/98 07-0061 9801-087 CR1001P -123.52 01/28/98 07-0061 9712-128 CR1001P -121.38 01/28/98 07-0061 9712-130 CR1001P -125.73 01/29/98 07-0062 9801-125 CR1001P -45.00 01/29/98 07-0062 9712-112 CR1001P -210.82 01/29/98 07-0062 9712-010 CR1001P -210.82 01/29/98 07-0062 9801-142 CR1001P -5.63 01/08/97 07-0067 070024rev1/8/97 cr1001p 3,363.76 01/08/98 07-0068 9801-052 CR1001P -208.33 01/08/98 07-0068 9801-051 CR1001P -171.56 01/08/98 07-0068 9801-050 CR1001P -208.33 01/08/98 07-0068 9801-049 CR1001P -171.56 01/08/98 07-0068 9801-048 CR1001P -208.33 01/08/98 07-0068 9801-047 CR1001P -164.69 01/08/98 07-0068 9801-046 CR1001P -232.69 01/08/98 07-0068 9801-045 CR1001P -232.69 01/08/98 07-0068 9801-044 CR1001P --187.42 01/08/98 07-0068 9801-043 CR1001P -180.54 01/08/98 07-0068. 9801-054 CR1001P -232.69 01/08/98 07-0068 9801-040 CR1001P -153.79 01/08/98 07-0068 9801-038 CR1001P -153.21 GENERAL LEDGER - GL3003 CITY, OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/08/98 07-0068 9801-037 01/08/98 07-0068 9801-036 01/08/98 07-0068 9801-035 J 01/08/98 07-0068 9801-034 01/08/98 07-0068 9801-020 01/08/98 07-0068 9712-095 02/02/98 08-0017 9801143 KSL 02/04/98 08-0019 Summary Distribution 02/03/98 08-0023 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/10/98 08-0028 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 9802-011 02/13/98'08-004i 9802-040 02/13/98'08-0043 9802-023 02/17/98 08-0044 9711-046 02/18/98 08-0046 9802-069 02/19/98 08-0047 9802-110 02/19/98 08-0047 9802-087 02/20/98 08-0050 9802-091 02/20/98 08-0050 9802-031 02/23/98 08-0051 9802-115 02/23/98 08-0051 9802-092 02/23/98 08-0051 9802-093 02/23/98 08-0051 9802-094 02/23/98 08-0051 9802-095 02/23/98 08-0051 9802-096 02/23/98 08=0051 9802-097 02/23/98 08-0051 9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-100 02/23/98 08-0051 9802-101 02/23/98 08-0051 9802-102 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 CR1001P GDC GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 9:07PM 07/24/99 PAGE 296 CREDIT YEAR TO DATE AMOUNT AMOUNT -143.76 -153.79 -143.76 -153.79 -45.00 -244.58 -143.76 -28.16 -1,388.93 =345.50 -460.20 -20.50 -234.31 -45.00 -45.00 -45.00 -289.41 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -186.82 -232.22 -195.80 -186.82 -195.80 -186.82 -179.95 -195.80 -179.95 -238.10 -220.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99. CITY OF LA QUINTA FOR 'FISCAL YEAR 1998. PAGE 297 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT - 02/23/98 08-0051 9802-103 CR1001P -238.10 02/23/98 08-0051 .'9802-104 CR1001P _220.68 02/23/98 08-0051 9802-105 CR1001P -238.10 02/23/98 08-0051 9802-106 CR1001P -220.68 02/23/98 08-0051 -9802-107 CR1001P -195.80 02/23/98 08-0051 9802-108 CR1001P -179.95 02/23/98 08-0051 9802-109 CR1001P -186.82 02/24/98 08-0052 9802-089 CR1001P -45.00 02/25/98 08-0053 9802-062 CR1001P -45.00 • 02/25/98 08-0053 9802-130 CR1061P -33.50 02/25/98 08-0053 9802-129 CR1001P -15.00 02/25/98 08-0053 9801-056 CR1001P -128.88 02/25/98 08-0053 9801-057 CR1001P -128.88 02/25/98 08-0053 9802-063 CR1001P -45.00 02/26/98 08-0053 9802-126 > CR1001P -18.29 02/26/98 08-0053 9802-137 CR1001P -30.00 02/26/98 08-0053 9707-082 CR1001P -37.57' 02/26/98 08-0053 9712-091 CR1001P -26.20 02/26/98 08-0053 9711-052 CR1001P -17.95 02/27/98'08-0054 9802-005 CR1001P - -122.10 02/27/98 08-0054 9802-015 CR1001P -18.71 02/27/98.08-0054 9802-144 CR1001P -30.00 03/02/98 09-0004 9802-141 CR1001P -45.00 03/02/98 09-0004 9802-142 CR1001P -45.00 03/02/98 09-0004 9803-002 CR1001P -26.55 03/02/98 09-0004 9712-061 CR1001P -29.39 03/02/98 09-0004 9803-006 CR1001P -30.00 03/02/98 09-0004, 9802-133 CR1001P -28.93 03/02/98 09-0004 9803-007 CR1001P -15.00 03/03/98 09-0005 9803-•004 CR1001P -45.00 03/03/98 09-0005 9802-147 CR1001P -45.00 03/03/98 09-0005 9802-028 CR1001P -45.00 03/03/98 09-0005 •9802-027 CR1001P -45.00 03/04/98 09-0006 9802-119 CR1001P -18.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/04/98 09-0006 9803-018 03/05/98 09-0013 9802-034 03/05/98 09-0013 9801-061' 03/06/98 09-0014 9802-118 03/06/98 09-0014 9803-039 03/06/98 09-0014 9803-036 03/09/98 09-0016 9803-044 03/09/98 09-0016 9803-008 03/09/98 09-0016 9803-045 03/09/98 09-0016 9801-055 03/09/98 09-0016 9803-043 03/09/98 09-0016 9803-042 03/10/98 09-0017 9802-134 03/10/98 09-0017 9802-132 03/10/98,09-0017 9802-131 03/10/98 09-0017 9803-012 .03/10/98 09-0017 9803-040 03/11/98 09-0025 9802-014 03/11/98 09-0025 9803-050 03/11/98 09-0025 9801-151 03/11/98 09-0025 9801-150 03/12/98 09-0026 9801-033 03/12/98 09-0026 9801-149 03/12/98 09-0026 9803-011 03/12/98 09-0026 9803-048 03/12/98 09-0026 9803-056 03/13/98 09-0027 9803-068 03/13/98 09-0027 9803-067 03/13/98 09-0027 9801-062 03/13/98 09-0027 9803-054 03/13/98 09-0027 9803-053 03/13/98 09-0027 9803-063 03/13/98 09-0027 9801-153 03/13/98 09-0027 9802-116 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. . BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR1001P -30.00 CR1001P -215.39 CR1001P -210.82 CR1001P -122.85 CR1001P -45.00 . CR1001P -25.88 CR1001P -45.00 'CR1001P -45.00 CR1001P -45.00 CR1001P -253.01 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -18.75 CR1001P _ -45.00 CR1001P -123.52 CR1001P -0.67 CR1001P -123.52 CR1001P -123.52 CR1001P -261.44 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -33.50 CR1001P -15.00 CR1001P -2,25 CR1001P -284.12 CR1001P -45.00 CR1001P -45.00 CR1001P -15.00 CR1001P -118.24 CR1001P -118.24 9:07PM 07/24/99 PAGE 298 YEAR TO DATE AMOUNT r� GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/13/98 09-0027 9802-117 03/13/98 09-0027 9803-066 03/16/98 09-0028 9803-058 03/16/98 09-0028 9803-064 03/17/98 09-0029 9803-059 03/19/98 09-0042 9803-082 •03/19/98 09-0042 9803-074 03/19/98 09-0042 9803-083 03/19/98 09-0042 9803-072 03/19/98 09-0042 9803-024 03/19/98 09-0042 9803-025 03/19/98 09-0042 9803-026 03/19/98 09-0042 9803-027 03/19/98 09-0042 9803-028 03/19/98 09-0042 9803-029 03/19/98 09-0042 9803-030 03/19/98 09-0042 9803-031 03/19/98 09-0042 9803-032 03/19/98 09-0042 9803-033 03/19/98 09-0042 9803-034 03/20/98 09-0043 9712-077 03/20/98 09-0043 9803-126 03/20/98 09-0043 9803-125 03/23/98 09-0045 9803-1.42 03/23/98 09-0045 9801-130 03/23/98 09-0045 9803-127 03/24/98 09-0048 9803-016 03/26/98 09-0050 9803-167 03/26/98 09-0050 9803-166 03/26/98 09-0050 9803-162 03/26/98 09-0050 9803-165 03/26/98 09-0050 9803-160 03/26/98 09.0050 9803-163 03/26/98 09-0050 9803-164 REF 2 I DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 'CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 299 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -118.24 -17.25 -45.00 -78.00 -45.00 -17.35 -45.00 -30.00 -45.00 -171.56 -238.10 -238.10 -179.95 -164.69 -171.56 -163.65 -171.56 -164.69 -195.80 -186.82 -249.66 -0.67 -30.00 -53.70- -200.59 53.70-200.59 -16.51 -129.69 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/26/98 09-0050 9803-157 03/26/98 09-0050 9803-010 03/26/98 09-0050 9803-073 03/27/98 09-0051 9803-172 03/27/98 09-0051 9803-174 03/27/98 09-0051 9803-129 03/27/98 09-0051 9803-130 03/27/98 09-0051 9803-131 03/27/98 09-0051 9803-132 03/27/98 09-0051 9803-133 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136 03/27/98 09-0051 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/30/98 09-0052 9803-175 03/30/98 09-0052 9803-144, 03/30/98 09-0052 9803-156 03/30/98 09-0052 9803-173 03/30/98 09-0052 9803-155 03/31/98 09-0066 9802-122 03/31/98 09-0066 9802-128 03/31/98 09-0066 9802-125 04/01/98 10-0012 9803-219 04/01/98 10-0012 9803-148 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-057 04/02/98 10-0013 9804-002 04/03/98 10-0016 9804-026 04/03/98 10-0016 9803-061 04/03/98 10-0016 9803-062 04/03/98 10-0016 9803-055 04/06/98 10-0017 9804-034 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001PY CR1001PY CR1001PY CR1001PY CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT 9:07PM 07/24/99 PAGE 300 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -35.79 a -45.00 -33.50 -33.50 -184.74 -184.74 -184.74 _ -177.45 ' -145.94 -175.39 -175.39 -145.94 -164.71 -164.71 -164.71 -19.60 -18.85 -45.00 -45.00 -45.00 -286.29 -45.00 -122.97 -45.00 -123.52 -123.52 -129.53 -45.00 -45.00 -45.00 -45.00 -132.90 -33.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/07/98 10-0020 9804-050 04/07/98 10-0020 9804-049 04/07/98 10-0020 9804-047 04/08/98 10-0023 9804-040 04/08/98 10-0023 9804-027 04/08/98 10-0023 9804-035 04/08/98 10-0023 9804-038 04/08/98 10-0023 9804-042 04/08/98 10-0023 9804-043 04/08/98 10-0023 9804-044 04/08/98 10-0023 9804-033 04/08/98 10-0023 9803-021 04/08/98 10-0023 9804-054 04/08/98 10-0023 9802-057 04/08/98 10-0023 9802-056 04/08/98 10-0023 9802-055 04/08/98 10-0023 9802-054 04/08/98 10-0023 9802-053 04/08/98 10-.0023 9802-052 04/08/98 10-0023 9802-051 04/08/98 10-0023 9802-050 04/08/98 10-0023 9802-049 04/08/98 10-0023 9802-048 04/08/98 10-0023 9802-047 04/08/98 10-0023 9802-046 04/08/,98 10-0023 9802-045 04/08/98 10-0023 9802-044 04/08/98 10-0023 9802-043 04/08/98 10-0023 9802-042 04/09/98 10-0024 9804-058 04/09/98 10-0024 9803-183 04/09/98 10-0024 9803-184 04/09/98 10-0024 9803-185 04/09/98 10-0024 9803-186 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR1101P -63.09 CR1101P -30.00 CR1101P -33.50 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -32.50 CR1001P -21.09 CR1001P -33.50 CR1001P -138.36 CR1001P -135.93 CR1001P -135.93 CR1001P -138.36 CR1001P -138.36 CR1001P -135.93 CR1001P -135.93 CR1001P -138.36 CR1001P -138.36 CR1001P -135.93 CR1001P -135.93 CR1001P -138.36 CR1001P -138.36 CR1001P -135.93 CR1001P -135.93 CR1001P -138.36 CR1001P -30.00 CR1001P -158.81 CR1001P -158.81 CR1001P -150.94 CR1001P -158.81 9:07PM 07/24/9.9 PAGE 301 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/98 10-0024 9803-187 04/09/98 10-0024 9803-188 04/09/98 10-0024 9803-189 04/09/98 10-0024 9803-190 04/09/98 10-0024 9803-191 04/09/98 10-0024 9803-192 04/09/98 10-0024 9803-193 04/09/98 10-0024 9803=194 04/09/98 10-0024 9803-195 04/09/98 10-0024 9803-196 04/09/98 10-0024 9803-197 04/09/98 10-0024 9803-198 04/09/98 10-0024 9803-199 04/09/98 10-0024 9803-200 04/09/98 10-0024 9803-201 04/09/98 10-0024 9803-202 04/09/98 10-0024 9803-203 04/09/98.10-0024 9803-204 04/09/98 10-0024 9803-205 04/09/98 10-0024 9803-206 04/09/98 10-0024. 9803-207 04/09/98 10-0024 9803-208 04/09/98 10-0024 9803-209 04/09/98 10-0024 9803-210 04/09/98 10-0024 9803-211 04/09/98 10-0024 9803-213 04/09/98 10-0024 9803-214 04/09/98 10-0024 9803-2,15 04/09/98 10-0024 9803-216 04/09/98 10-0024 9803-217 04/09/98 10-0024 9803-218 04/09/98 10-0024 9803-212 04/10/98 10-0028 9804-086 04/10/98 10-0028 9804-087 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -143.60 -143.04 -150.94 -150.94 -158.81 -143.60 -143.60 -150.94 -143.60 -158.81 -150.94 -143.60 -150.94 -158.81 -150.94 -143.,60 -150.94 -158.81 -158.81 -150.94 -158.81 -158.81 -143.60 -158.81 -150.94 =143.60 -158.81 -158.81 -143.60 -143.04 -152.51 -158.81 -45.00 -45.00 9:07PM 07/24/99 PAGE 302 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA _ FOR FISCAL YEAR 1998. PAGE 303 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO•DATE AMOUNT AMOUNT AMOUNT 04/10/98 10-0028 9804-088 cr1001p -45.00 04/10/98 10-0028 9804-063 cr1001p -45.00 04/13/98 10-0030 9804-068 cr1001p --134.92 04/13/98 10-0030 9804-069 cr1001p -128.16 04/1.3/98 10-0030 9804-070 cr1001p -128.16 04/13/98 10-0030 9804-071 cr1001p -134.92 04/13/98 10-0030 9804-072 cr1001p -128.16 04/13/98 10-0030 9804-073 cr1001p -134.92 04/13/98 10-0030 9804-074 cr1001p -128.16 04/13/98 10-0030 9804-075 cr1001p -120.87 04/13/98 10-0030 9804-076 cr1001p -128.16 04/13/98 10-0030 9804-077 cr1001p -120.87 04/13/98 10-0030 9804'078 cr1001p -128.16 04/13/98 10-0030 9804-079 cr1001p -134.92 04/13/98 10-0030 9804-080 cr1001p -128.16 04/13/98 10-0030 9804-081 cr1001p -134.92 04/13/98 10-0030 9804-082 cr1001p -128.16 04/14/98 10-0031 Summary Distribution CF1001P -154.60 04/15/98 10-0037 9712-094 cr1001p -403.81 04/15/98 10-0037 9804-104 cr1001p -45.00 04/15/98 10-0037 9804-105 cr1001p -45.00 04/15/98 10-0037 9804-107 cr1001p -45.00 04/15/98 10-0037 9804-108 cr1001p -45.00 04/15/98 10-0037 9804-109 cr1001p -45.00 04/15/98 10-0037 9804-016 cr1001p -130.44 04/15/98 10-0037 9804-015 cr1001p -111.67 04/15/98 10-0037 9804-014 cr1001p -130.44 04/15/98 10-0037 9804-013 cr1001p -116.24 04/15/98 10-0037 9804-012 cr1001p -130.44 04/15/98 10-0037 9804-011 cr1001p -111.67 04/15/98 10-0037 9804-010 cr1001p -115.29 04/15/98 10-0037 9804-009 cr1001p -130.44 04/15/98 10-0037 9804-008 cr1001p -130.44 04/15/98 10-0037 9804-007 cr1001p -115.29 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/15/98 10-0037 9804-006 04/15/98 10-0037. 9804-005 04/15/98 10-0037 9804-004 04/15/98 10-0037 9804-003 04/16/98 10-0042 9804-117 04/16/98 10-0042 9804-062 , 04/17/98 10-0044 9804-098 04/17/98 10-0044 9803-084 04/17/98 10-0044 9803-085 04/17/98 10-0044 9803-086 ' 04/17/98 10-0044 9803-087 04/17/98 10-0044 9803-088 04/17/.98 10-0044 9803-089 04/17/98 10-0044 9803-090 04/17/98 10-0094 9803-091 04/17/98 10-0044 9803-092 04/17/98 10-0044 9803-093 04/17/98 10-0044 9803-094 04/17/98 10-0044- 9803-095 04/17/98 1070044 9803-096 04/17/98 10-0044 9803-097 04/17/98 10-0044 9803-098 04/17/98 10-0044 9803-099 04/21/98 10-0051 9804-113 04/21/98 10-0051 9804-125 04/22/98 10-0055 9804-111 04/22/98 10-0055 9804-112 04/23/98 10-0056 9801-154 04/23/98 10-0056 9804-135 04/23/98 10-0056 9803-152 04/24/98 10-0057 9804-143 04/24/98.10-0057 9802-061 04/24/98 10-0057 9804-084 04/24/98 10-0057 9804-124 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr100p cr100p cr100p cf1001p cf1001p cf1001p cf1001p 9:07PM 07/24/99 PAGE 304 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -119.52 -106.21 -115.29 -130.44 .-33.50 -47.00 -45.00 -136.99 -139.60 " -120.09 -136.99 -120.09 -147.90 -136.99 -112.47 -136.99 -120.09 -139.60 --120.09 -136.99 -120.09 -147.90 -136.99 -45.00 -45.00 •-156.01 -141.48 -258.55 -45.00 -207.03 • -45.00 -137.46 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 305 DATE JOUR.NO. 04/27/98 10-0060 04/27/98 10-0060 04/28/98 10-0061 04/28/98 10-0061 04/28/98 10-0061 04/29/98 10-0067 04/30/98 10-0070 04/30/98 10-0070 04/30/98 10-0070 04/30/98 10-0070 04/30/98 10-0070 05/01/98 11-0005 05/01/98 11-0005 05/01/98 11-0005 05/01/98 11-0005 05/04/9811-0014 05/04/98 11-0014 05/05/98 11-0014 05/05/98 11-0014 05/05/98 11-0014 05/05/98 11-0014 05/06/98 11-0016 05/06/98 11-0016 05/07/98 11-0019 05/11/98 11-0027 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/13/98 11-0039 05/13/98 11-0039 05/13/98 11-0039 05/14/98 11-0041 DESCRIPTION 9804-128 9804-150 9804-120 9804-158 9804-160 9804-154 9804-188 9804-182 9804-048 9804-186 9804-189 9805-001 9804-193 9804-191 9805-005 EP-SNELLBGR EP-INCO HOME 9805-012 9805-014 9805-021 9805-022 9804-046 9803-170 9805-026 EP-NTRL EFCT9805-010 EP -MILLER 9804-149 EP -CA POOL 9805-052 EP -CA POOL 9805-023 EP -CA POOL 9805-051 EP-KSL LAND 9805-029 EP-SNLLBGR 9805-035 EP-SNLLBGR 9805-036 EP-KSL LAND#9805-061 EP -CV HOUSE 9805-050 REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p' cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CRO51198 CR051298 CR051298 CR051298 CR051298 CR051298 CR051398 CR051398 CR051398 CR051498 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -8.38 -45.00 -39.98 -45.00 -45.00 -45.00 -60.75 -45.00 -4.36 -32.80 -18.35 -71.00 -16.50 -17.25 -45.00 -1,990.51 -3.62 -45.00 -45.00 -45.00 -45.00 -107.06 -164.31 -45.00 -45.00 -122.85 -45'.00 -45.00 -45.00 -15.26 -157.17 -131.88 -33.50 -119.41 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 306 DATE JOUR.NO. 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/15/98 11-0044 05/18/98 11-0046 05/19/98 11-0048 05/19/98 11-0048 05/19/98 11-0048 05/20/98 11-0049 05/20/98 11-0049. 05/20/98 11-0049 05/20/98 11-0049 05/21/98 11-0050 05/22/98 11-0051 05/22/98 11-0051 05/22/98 11-0051 DESCRIPTION EP -CV HOUSE 9805-049 EP -CV HOUSE 9805-048 EP -CV HOUSE 9805-045 EP -CV HOUSE 9805-047 EP -CV HOUSE 9805=046 EP -CV HOUSE 9805-044 EP -CV HOUSE 9805-042 EP -CV HOUSE 9805-041 EP -CV HOUSE 9805-043 EP-MNSTRELL 9804-032 EP -BLUE HVN 9805-054 EP -CLARK 9805-030 EP -CLARK 9804-090 EP -CLARK 9804-091 EP-TRDTN CLB9805-077 EP-TRDTN CLB9805-078 EP -CA POOL 9805-059 EP -CA POOL 9805-060 EP -CA POOL 9805-070 EP -CA POOL 9805-069 EP -CA POOL 9805-068 EP -CA POOL 9805-074 EP -TROPIC 9805-076 EP -CLAYTON 9805-058 EP -LQ ORCHRD9803-128 EP -L SCHOPPE9804-131 EP -CA POOL 9805-082 EP-PURRFECT 9805-084 EP-PURRFECT 9805-083 EP-DANBERG 9805-004 EP -TEMP SRVC9805-095 EP -JOHNSON 9801-141 EP -DATE PALM9805-101 EP -MILLER 9804-187 REF 2 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051598 CR051898 CR051798 CR051798 CR051798 CR052098 CR052098 CR052098 CR052098 CR052198 CR052298 CR052298 CR052298 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -116.55 -116.55 -119.41 -116.55 -116.55 -116.55 -116.55 -119.41 -119.41 -219.10 -45.00 -161.14 -161.14 -161.14 -32.50 -32.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -24.00 -281.79 -22.00 -45.00 -45.00 -45.00 -153.70 -30.00 -150.63 -45.00 -130.72 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/22/98 11-0051 EP -TD DSRT 9805-093 01/29/98 11-0052 MINISTRELLI CONST 05/26/98 11-0061 EP -DRIVER 9805-117 05/26/98 11-0061 EP-CTRY CRWL9805-111 05/26/98 11-0061 EP -M EVANS 9804-025 05/26/98 11-0061 EP -SUNRISE 9805-037 05/26/98 11-0061 EP -SUNRISE 9805-094' 05/26/98 11-0061 EP-ABDELNUE 9805-118 05/27/98 11-0062 EP-AMRCN PL 9805-115 05/27/98 11-0062 EP-ANSWRTH 9805-123 05/28/98 11-0070 EP-FISCHER 9803-019 05/28/98 11-0070 EP -CA POOL 9805-130 05/28/98 11-0070 EP -CA POOL 9805-100 05/28/98 11-0070 EP -CA POOL 9805-125 05/28/98 11-0070 EP -CA POOL 9805-131 05/28/98 11-0070 EP -CA POOL 9805-114 05/28/98 11-0070 EP -CA POOL 9805-085 05/28/98 11-0070 EP -CA POOL 9805-124 05/29/98 11-0074 EP-BRANNEN 9805-137 05/29/98 11-0074 EP -CLARK 9804-085 05/29/98 11-0074 EP -CA POOL 9805-144 06/02/98 12-0007 EP -PAR POOLS9805-146 06/02/98 12-0007 EP -DATE PALM9806-008 06/02/98 12-0007 EP-SNLLNBGR 9806-011 06/02/98 12-0007 EP -J CLARK 9805-099 06/02/98 12-0007 EP -WORLD DEV9804-178 06/02/98 12-0007 EP -WORLD DEV9805-002 06/03/98 12-0016 EP -J DOLAN 9806-013 06/04/98 12-0017 'EP-CORONEL 9806-005 06/04/98 12-0017 EP-CORONEL 9806-004 06/04/98 12-0017 EP-CORONEL 9806-006 06/04/98 12-0017 EP-MCINTYRE 9806-030 06/05/98 12-0017 EP-FRITZ 9805-079 06/05/98 12-0017 EP -CA POOL 9806-048 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR052298 AP052798 CR052698 CRO52698 CR052698 CR052698 CR052698 CRO52698 CRO52798 CRO52798 CRO52898 CRO52898 CRO52898 CRO52898 CRO52898 CRO52898 CR052898 CRO52898 CR052998 CR052996 CR052998 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 BUDGET DEBIT AMOUNT AMOUNT 168.66 9:07PM 07/24/99 PAGE 307 CREDIT YEAR TO DATE AMOUNT AMOUNT. -9.52 -30.00 -30.00 -248.09 -45.00 -45.00 -15.00 -45.00 -45.00 -79.20 -45.00 -45:00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -195.60 -45.00 -45.00 -45.00 -3.72 -45.00 -124.14 -126.95 -41.27 -123.52 -123.52 -123.52 -45.00 -22.52 -45.00 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/05/98 12-0017 EP -TD DSRT 9805-138 06/05/98 12-0017 EP -TD DSRT 9805-139 06/05/98 12-0017 EP -TD DSRT 9805-140 06/05/98 12-0017 EP -TD DSRT 9805-141 06/05/98 12-0017 EP -TD DSRT 9805-142 06/05/98 12-0017 EP -TD DSRT 9805-143 06/08/98 12-0018 EP-CORONEL 9805-053 06/08/98 12-0018 EP-FNTSY POL9806-012 06/09/98 12-0018 EP-MCINTYRE 9806-083 06/09/98 12-0018 EP-BOWDLE 9805-134 06/10/98 12-0019 EP -AM CNSTR 9805-126 .06/10/98 12-0019 EP-WRLD DEV 9804-177 06/11/98 12-0020 EP-STHR HILL9802-112 06/11/98 12-0020 EP -FISHER 9804-103 06/11/98 12-0020 EP -CA POOL 9806-088 06/11/98 12-0020 EP -CA POOL•9806-090 06/11/98 12-0020 EP -CA POOL 9806-089 06/11/98 12-0020 EP -CA POOL 9806-087 06/11/98 12-0020 EP -CA POOL 9806-091 06/12/98 12-0027 EP -PAR POOL 9806-101 06/12/98 12-0027 EP-DODSON 9806-109 06/12/98 12-0027 EP-DODSON 9806-110 06/12/98 12-0027 EP-DODSON 9806-111 06/12/98 12-0027 EP-TURPIN 9802-113 06/15/98 12-0028 EP -CITRUS 9806-114 06/15/98 12-0028 EP -CRANE 9805-098 06/16/98 12-0029 EP-VLLY POOL9806-120 06/16/98 12-0029 EP-MCINTYRE 9806-119 06/16/98 12-0029 EP-CORONEL 9806-113 06/16/98 12-0029 EP-EDWARDS 9806-082 06/16/98 12-0029 EP -CA POOLS 9806-117 06/16/98 12-0029 EP -CA POOLS 9806-121 06/16/98 12-0029 EP-MNSTRELL 9806-079 06/17/98 12-0030 EP-FRITZ 9806-143 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060998 CR060998 CR060998 CR060998 . CR061098 CR661098 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061298 CR061298. CR061298 CR061298 CR061298 CR061598 CR061598 CR061698 CR061698 CR061698 CR061698 CR061698 CR061698 CR061698 CR061798 BUDGET AMOUNT DEBIT AMOUNT 9:07PM 07/24/99 PAGE 308 CREDIT YEAR TO DATE AMOUNT AMOUNT -218.39 -198.06 -218.39 -218.39 -198.06 -218.39 -45.00 -45.00' -45.00 -32.00 -15.26 -126.95 -276.36 -317.69 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -166.26 -32.50 -30.77 -45.00 -45.00 -45.00 -26.69 -45.00 -45.00 -30.26 -16.51 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/17/98 12-0030 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/1'8/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/19/98 12-0044 06/22/98 12-0045 06/22/98 12-0045 06/22/98 12-0045 06/22/98 12-0045 06/23/98 12-0046 06/23/98 12-0046 06/23/98 12-0046 06/23/98 12-0046 06/23/98 12-0046 06/23/98 12-0046 06/23/98 12-0046 06/24/98 12-0064 06/24/98 12-0064 06/24/98 12-0064 06/25/98 12-0064 06/25/98 12-0064 06/25/98 12-0064 DESCRIPTION EP -CA POOL 9806-141 EP-MSTR POOL9805-129 EP -CA POOLS 9806-148 EP -CA POOLS 9806 -149 - EP -CA POOLS 9806-150 EP -CA POOLS 9806-152 EP -CA POOLS 9806-151 EP -CV HOUSE 9806-057 EP -CV HOUSE 9806-056 EP -CV HOUSE 9806-055 EP -CV HOUSE 9806-054 EP -CV HOUSE 9806-053 EP -CV HOUSE 9806-052 EP -CV HOUSE 9806-051 EP -CV HOUSE 9806-050 EP -CV HOUSE 9806-049 EP-FALLIS 9806-157 EP-MNSTRLL 9806-168 EP -CA POOL 9806-165 EP -CA POOL 9806-163 EP -CA POOL 9806-164 EP-TRDTN CLB9806-176 EP-TRDTN CLB9806-179 EP-TRDTN CLB9806-180 EP-TRDTN CLB9806-181 EP-TRDTN CLB9806-174 EP-TRDTD CLB9806-177 EP-TRDTD CLB9806-178 EP-CHAPMAN 9802-136 EP-SNLLNBGR 9806-184 EP-CATELLUS 9806-191 EP-WRLD DEV 9806-158 EP-CANADAY 9806-118 , EP -CA POOL 9806-196 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR061798 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061998 CR062298 CR062298 CR062298 CR062298 CR062398 CR062398 CR062398 CR062398 CR062398 CR062398 CR062398 CR062998 CR062998 CR062998 CR062998 CRO62998 CR062998 BUDGET DEBIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 309 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 . -45.00 -45.00 -121.13 -116.55 =119.41 -119.41 -121.13 -121.13 -121.13 -121.13 -121.13 -19.60 -185.19 -45.00 -45.00 -45.00 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -269.41 -45.00 -30.00 -126.95 -10.68 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. CREDIT AMOUNT -45.00 -45.00" -45.00 -45.00 -25.50 -45.00 -45.00 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -33.50 -19.34 -19.73 -130,555.18 -92.00 -60.00 -53.50 -60.00 -60.00 -79.00 -47.00 -79.00 -79.00 9:07PM 07/24/99 PAGE 310 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DEBIT. DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/25/98 12-0064 EP -CA POOL 9806-197 CR062998 06/25/98 12-0064 EP -CA POOL 9806-195 CR062998 06/26/98 12-0064 EP-MCINTYRE 9806-190 CR062998 06/26/98 12-0064 EP-TUVELL 9806-162 CR062998 06/26/98 12-0064 EP-EDWARDS 9806-153 CR062998 06/29/98 12-0064 EP -CA POOL 9806-202 CR062998 06/29/98 12-0064 EP -CA POOL 9806-201 CR062998 06/30/98 12-0066 9806-132 CR1001P 06/30/98 12-0066 9806-131 CR1001P 06/30/98 12-0066 •9806-130 CR1001P 06/30/98 12-0066 9806-129 CR1001P 06/30/98 12-0066 9806-128 CR1001P 06/30/98 12-0066 9806-127 CR1001P 06/30/98 12-0066 9806-126 CR1001P 06/30/98 12-0066 9806-125 CR1001P 06/30/98 12-0066 9806-124 CR1001P 06/30/98 12-0066 9806-123 CR1001P 06/30/98 12-0066 9806-257 CR1001P 06/30/98 12-0066 9804-083 CR1001P 06/30/98 12-0066 9805-092 CR1001P 06/05/98 12-0069 CALIFORNIA POOLS & SPAS AP063098 36.00 06/30/98 13-0002 Closing Entry for 1998 GL 126,701.49 OBJECT TOTAL 130,555.18 101 000 421 000 Mechanical Permits -35,800.00 07/01/97 01-0008 MP -R SNLLBGR9706-024 CR070197 07/01/97 01-0008 MP -11 SNLLBGR9706-023 CR070197 07/01/97 01-0008 MP -R SNLLBGR9706-021 CR070197 07/01/97 01-0008 MP -R SNLLBGR9706-022 CR070197 07/01/97 01-0008 •MP -R SNLLBGR9706-020 CR070197 07/01/97 01-0008 MP-CNTY CRWL9705-075 CR070197 07/01/97 01-0008 MP-CNTY CRWL9705-076 CR070197 07/01/97 01-0008 MP-CNTY CRWL9705-077 CR070197 07/01/97 01-0008 MP-CNTY CRWL9705-090 CR070197 CREDIT AMOUNT -45.00 -45.00" -45.00 -45.00 -25.50 -45.00 -45.00 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -119.41 -33.50 -19.34 -19.73 -130,555.18 -92.00 -60.00 -53.50 -60.00 -60.00 -79.00 -47.00 -79.00 -79.00 9:07PM 07/24/99 PAGE 310 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA 'FOR FISCAL YEAR 1998. PAGE 311 DATE JOUR.NO. 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/02/97 01-0013 07/02/97 01-0013 07/02/97 01-0013 07/02/97 01-0013 07/02/97 01-0013 07/07/97 01-0016 07/07/97 01-0016 07/09/97 01-0018 07/09/97 01-0018 07/09/97 01-0018 07/09/97 01-0018 07/09/97 01-0018 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/15/97 01-0034 07/15/97 01-0034 DESCRIPTION MP-CNTY CRWL9705-078 MP-CNTY CRWL9705-079 MP-CNTY CRWL9705-080 MP-CNTY CRWL9705-081 MP-CNTY CRWL9705-082 MP-CNTY CRWL9705-083 MP-CNTY CRWL9705-084 MP-CNTY CRWL9705-085 MP-CNTY CRWL9705-086 MP-CNTY CRWL9705-087 MP-CNTY CRWL9705-088 MP-CNTY CRWL9705-089 MP-CORONEL 9706-018 MP-RNCHO CAP9704-073 MP -PLATINUM 9705-029 MP -CA POOL 9707-002 MP -CA POOL 9707-001 MP -S DODSON 9707-024 MP -D MARUYAM9707-023 MP-GATTUSO 9707-029 MP -CA POOLS 9707-032 MP-DODSON 9707-033 MP-DODSON 9707-035 MP-DODSON 9707-036 MP -TD DSRT`9706-124 MP -TD DSRT 9706-125 MP -TD DSRT 9706-12.7 MP -TD DSRT 9706-126 MP -TD DSRT 9706-129 MP -TD DSRT 9706-128 MP -TD DSRT 9706-131 MP -TD DSRT 9706-130 MP -PHILLIPS 9707-055 MP-MSTR POOL9707-006 REF 2 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 tR070297 CR070297 CR070297 CR070297 CR070297 CR070797 CR070797 6R070997 CR070997 CR070997 CR070997 CR070997 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 cr071597 cr071597 BUDGET AMOUNT DEBIT CREDIT YEAR TO'DATE AMOUNT AMOUNT AMOUNT -53.50 -79.00 -47.00 -53.50 -79.00 -79.00 -53.50 -53.50 -79.00 -79.00 -47.00 -53.50 -53.50 -156.00 -53.50 -24.00 -24.00 -24.00 . -31.50 -24.00 -24.00 -24.00 -24.00 -24.00 -111.50 -111.50 -111.50 -98.50 -111.50 -98.50 -98.50 -98.50 -15.00 .-24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998., PAGE 312 DESCRIPTION DATE JOUR.NO. 07/15/97 01-0034 MP -CA POOL 9707-056 07/15/97 01-0034 MP -CA POOL 9707-057 07/16/97 01-0039 MP -CLARK 9707-059 07/16/97 01-0039 MP -MILLER 9706-086 07/17/97 01-0040 MP -CA POOL 9707-068 07/17/97 01-0040 MP -SUNRISE 9706-139 07/17/97 01-0040 MP-VLLY POOL9707-062 07/17/97 01-0040 MP-MCINTYRE 9707-069 07/18/97 01-0041 MP -FAM POOL 9707-031 07/21/97 01-0042 MP -CA POOL 9707-065 07/22/97 01-0046 MP -W DORAN 9707-083 07/22/97 01-0046 MP-ALTN ENGY9707-079 07/22/97 01-0046 MP-MINSTRLL 9706-141 07/23/97 01-0051 MP -SAN JUAN 9707-105 07/23/97 01-0051 MP-CTRY CRWL9707=099 07/23/97 01-0051 MP-CTRY CRWL9707-098 07/23/97 01-0051 MP-CTRY CRWL9707-100 07/23/97 01-0051 MP-CTRY CRWLi707-097 07/23/97 01-0051 MP-CTRY CRWL9707-096 07/23/97 01-0051 MP-CTRY CRWL9707-095 07/23/97 01-0051 MP-CTRY CRWL9707-094 07/23/97 01-0051 MP-CTRY CRWL9707-093 07/23/97 01-0051 MP-CTRY CRWL9707-092 07/23/97 01-0051 MP-CTRY CRWL9707-091 07/23/97 01-0051 MP-CTRY CRWL9707-090 07/23/97 01-0051 MP-CTRY CRWL9707-089 07/23/97 01-0051 MP-CTRY CRWL9707-088 07/23/97 01-0051 MP-CTRY CRWL9707-087 07/23/97 01-0051 MP-CTRY CRWL9707-086 07/23/97 01-0051 MP-CTRY CRWL9707-085 07/24/97 01-0052 MP -CA POOL 9707-106 07/24/97 01-0052 MP -CV HOUSE 9706-009 07/24/97 01-0052 MP -CV HOUSE 9706-148 07/24/97 01-0052 MP -CV HOUSE 9706-006 REF 2 cr071597 cr071597 CR071697 CR071697 CR071797 CR071797 CR071797 CR071797 CR071897 CR072197 CR072297 CR072297 CR072297 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072497 CR072497 CR072497 CR072497 BUDGET DEBIT AMOUNT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -98.50 -24.00 -79.00 -47.00 -53.50 -79.00 -53.50 -79.00 -53.50 -79.00 -79.00 -53.50 -47.00 -79.00 -53.50 -79.00 -47.00 -79.00 -24.00 -40.50 -40.50 -40.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 313 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/24/97 01-0052 MP -CV HOUSE 9706-007 CR072497 -40.50 07/24/97 01-0052 MP -CV HOUSE 9706-147 CR072497 -40.50 07/24/97 01-0052 MP -CV HOUSE 9706-011 CR072497 -40.50 07/24/97 01-0052 MP -CV HOUSE 9706-149 CR072497 -40.50 07/24/97 01-0052 MP -CV HOUSE 9706-010 CR072497 -40.50 07/24/97 01-0052 MP -CV HOUSE 9706-008 CR072497 -40.50 07/24/97 01-0052 MP -CV HOUSE 9706-003 CR072497 -40.50 07/28/97 01-0054 MP -FAM POOLS9707-073 CR072897 -24.00 07/28/97 01-0054 MP-GUSTAFSN 9707-140 CR072897 -15.00 07/29/97 01-0057 MP-SNLLBRGR 9706-040 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-025 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-026 CR072997 -53.50 07/29/97 01-0057 MP-SNLLBRGR 9706-027 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-028 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-029 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-030 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-031 CR072997 -53:50 07/29/97 01-0057 MP-SNLLBRGR 9706-033 CR072997 -47.00 07/29/97 01-0057 MP-SNLLBRGR 9706-032 CR072997 -53.50 07/29/97 01-0057 MP-SNLLBRGR 9706-035 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-034 CR072997 -53.50 07/29/97 01-0057 MP-SNLLBRGR 9706-037 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-036 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-039 CR072997 -60.00 07/29/97 01-0057 MP-SNLLBRGR 9706-038 CR072997 -53.50 07/30/97 01-0058 MP-MNSTRLL 9706-116 CR073097 -105.00 07/30/97 01-0058 MP -TOLES 9707-155 CR073097 -41.50 07/31/97 01-0063 MP -CA POOL 9707-160 CR073197 -24.00 07/31/97 01-0063 MP -S DODSON 9707-141 CR073197 -24.00 08/01/97 02-0016 MP-IMPRL SUN9707-102 CR080197 -24.00 08/01/97 02-0016 MP-IMPRL SUN9707-104 CROB0197 -24.00 08/01/97 02-0016 MP-IMPRL SUN9707-103 CR0B0197 -24.00 08/01/97 02-0016 MP-KSL LAND 9707-008 CROB0197 -98.50 08/01/97 02-0016 MP-KSL LAND 9707-009 CR0B0197 -98.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 9:07PM 07/24/99 PAGE 314 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/01/97 02-0016 MP-KSL LAND 9707-010 y CR080197 -79.00 08/01/97 02-0016 MP-KSL LAND 9707-011 CR080197 -79.00 08/01/97 02-0016 MP-KSL LAND 9707-012 CR080197 -92.00 08/01/97 02-0016 MP-KSL LAND 9707-013 CR080197 -92.00 08/01/97 02-0016 MP-KSL LAND 9707-014 CR080197 -98.50 08/01/97 02-0016 MP-KSL LAND 9707-015 CR080197 -92.00 08/01/97 02-0016 MP-KSL LAND 9707-016 CR080197 -92.00 08/01/97 02-0016 MP-KSL LAND 9707-017 CR080197 -79.00 08/01/97 02-0016 MP-KSL LAND 9707-018 CR080197 -92.00 08/01/97 02-0016 MP-KSL LAND 9707-019 CR080197 - -98.50 08/01/97 02-0016 MP-KSL LAND 9707-020 CR080197 -92.00 08/01/97 02-0016 MP-KSL LAND 9707-021 _CR080197 -98.50 08/04/97 02-0018 MP-COCHRAN 9707-154 CR080497 -24.00 08/04/97 02-0018 MP -D RYAN 9707-152 Ck080497 -15.00 08/05/97 02-0021 MP -SUNRISE 9707-072 CR080597 -24.00 08/05/97 02-0021 MP -J ARANA 9708-013 CR080597 -15.00 08/06/97 02-0030 MP-MUMBIL 9708-038 CR080697 -37.50 08/06/97 02-0030 MP -D MILLER 9706-138 CR080697 -53.50 08/08/97 02-0033 MP -S DODSON 9708=026 CR081897 -24.00 08/08/97 02-0033 MP-MINSTRELL9708-048 CR081897 -47.00 08/08/97 02-0033 MP-MINSTRELL9706-160 CR081897 -47.00 08/08/97 02-0033 MP-INCO HOME9707-111 CR081897 -47.00 08/08/97 02-0033 MP-INCO HOME9707-113. CR081897 -53.50 08/08/97 02-0033 MP-INCO HOME9707-114• CR081897 -47.00 08/08/97 02-0033 MP-INCO HOME9707-116 CR081897 -53.50 08/08/97 02-0033 MP-INCO HOME9707-117 CR081897 -47.00 08/08/97 02-0033 MP-INCO HOME9707-118 CR081897 -47.00 08/08/97 02-0033 MP-INCO HOME9707-121 CR081897 -47.00 08/08/97 02-0033 MP-INCO HOME9707-123 CR081897 -47.00 08/08/97, 02-0033 MP-INCO HOME9707-124 CR081897 -66.50 08/08/97 02-0033 MP-INCO HOME9707-122 CR081897 -53.50 08/08/97 02-0033 MP-INCO HOME9707-120 CR081897 -66.50 08/08/97 02-0033 MP-INCO HOME9707-119 CR081897 -53.50 08/08/97 02-0033 MP-INCO HOME9707-115 CR0B1897 -47.00 k GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 315 DESCRIPTION I DATE JOUR.NO. 08/08/97 02-0033 MP-INCO HOME9707-112 08/08/97 02-0033 MP-INCO HOME9707-110 08/11/97 02-0037 MP -J FOSTER 9706-066 08/12/97 02-0038 MP -A DURRETT9708-042 08/12/97 02-0038 MP -CA POOL 9708-055 08/12/97 02-0038 MP -CA POOL 9708-056 08/12/97 02-0038 MP -CA POOL 9708-053 08/12/97 02-0038 MP -CA POOL 9708-054 08/13/97 02-0043 MP -G POMEL 9708-061 08/13/97,02-0043 MP-PARZINSKY9708-059 08/13/97 02-0043 MP-MINSTRELL9707-060 08/14/97 02-0045 MP-CNTY CRWL9708-019 08/14/97 02-0045 MP -S DODSON 9708-052 08/14/97 02-0045 MP -S DODSON 9708-051 08/14/97 02-0045 MP -S DODSON 9708-058 08/15/97 02-0051 MP-CORONEL 9706-117 08/15/97 02-0051 MP -CA POOLS 9708-080 08/15/97 02-0051 MP-FNCL ANGL9708-024 •08/15/97 02-0051 MP-FNCL ANGL9708-023 08/15/97 02-0051 MP-FNCL ANGL9708-022 08/15/97 02-0051 MP-FNCL ANGL9708-025 08/15/97 02-0051 MP-KSL LAND 9708-066 08/15/97 02-0051 MP-KSL LAND 9708-067 08/15/97 02-0051 MP-KSL LAND 9708-068 08/15/97 02-0051 MP-KSL LAND 9708-065 08/15/97 02-0051 MP-KSL LAND 9708-072 08/15/97 02-0051 MP-KSL LAND 9708-071 08/15/97 02-0051 MP-KSL LAND 9708-070 08/15/97 02-0051 MP-KSL LAND 9708-064 08/15/97 02-0051 MP-KSL LAND 9.708-063 08/15/97 02-0051 MP-KSL LAND 9708-069 08/18/97 02-0052 EP -CA POOL 9708-079 08/18/97 02-0052 MP -CA POOL 9708-081 08/18/97 02-0052 MP -CA POOLS 9708-082 REF 2 CR081897 CR081897 CR081197 CR0B1297 CR0B1297 CROB1297 CR081297 CR081297 CR081397 CR081397 CR0B1397 CR0B1497 CR0B1497 CROB1497 CR081497 CR081597 CR081597 CR081597 CR081597 CR081597 CR0B1597 CR081597 CR0B1597 CR0B1597 CR081597' CR081597 CR081597 CR081597 CR081597' CR081597 CR081597 CR081897 CR081897 CR081897 BUDGET AMOUNT DEBIT AMOUNT 0 CREDIT AMOUNT -66.50 -47.00 -35.00 -15.00 -24.00 -24.00 -24.00 -24.00 -30.50 -24.00 -117.50 -15.00 -24.00 -24.00 -24.00 -47.00 -24.00 -79:00 -85.50 -85.50 -92.00 -85.50 -85.50 -79.00 -124.00 -124.00 -124.00 -79.00 -85.50 -124.00 -85.50 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA. DESCRIPTION DATE JOUR.NO. 08/19/97 02-0056 MP -STOKER 9704-044 08/21/97 02-0062 MP-CORONEL 9706-019 08/22/97 02-0065 MP-SWALVE 9708-015 08/22/97 02-0065 MP -CA POOLS 9708-128 08/25/97 02-0066 MP-RNCHO CAP9708-057 08/26/97 02-0067 MP-MNSTRELL 9707-075 08/26/97 02-0067 MP-MNSTRELL 9707-077 08/26/97 02-0067 MP-MNSTRELL 9707-076 08/26/97 02-0067 MP-MNSTRELL 9707-078 08/27/97 02-0068 MP-RNCHO CAP9706-152 08/27/97 02-0068 MP -EAGLE HRD9708-144 08/27/97 02-0068 MP -D MILLER 9707-137 08/28/97 02-0069 MP -CA POOLS 9708-141 08/.28/97 02-0069 MP -CA POOLS 9708-138 08/28/97 02-0069 MP -CA POOLS'9708-140 08/28/97 02-0069 MP -TD DSRT 9707-135 08/28/97 02-0069 MP -TD DSRT 9707-134 08/28/97 02-0069 MP -TD DSRT 9707-133 08/28/97 02-0069 MP -TD DSRT 9708-045 08/28/97 02-0069 MP -TD DSRT 9708-044 08/28/97 02-0069 MP -TD DSRT 9708-043 08/28/97 02-0069 - MP -TD DSRT 9707-132 08/28/97 02-0069 MP -TD DSRT 9707-131 08/28/97 02-0069 MP -TD DSRT 9707-130 08/28/97 02-0069 MP -TD DSRT 9707-129 08/28/97 02-0069 ' MP -TD DSRT 9707-128 08/28/97 02-0069 MP -TD DSRT 9707-136 08/29/97 02-0070 MP-KSL DSRT 9708-152 08/29/97 02-0070 MP-MCINTYRE 9708-145 09/02/97 03-0010 MP -J FOSTER 9704-146 09/02/97 03-0010 MP-DODSON 9708-137 09/02/97 03-0010 MP-DODSON 9708-136 09/03/97 03-0011 MP -DATE PALM9709-001 09/04/97 03-0021 MP -HERITAGE 9709-007 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR081997 CR082197 CR082297 CRO82297 .CR082597 CR082697 CR082697 CR082697 CR082697 CR082797 CR082797 CR082797 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897' CRO82897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082997 CR082997 cr09O297 cr09O297 cr09O297 CR090397 CR090497 BUDGET DEBIT AMOUNT AMOUNT r 9:07PM 07/24/99 PAGE 316 CREDIT YEAR TO DATE AMOUNT AMOUNT -181.50 -53.50 -53.50 -24.00 -41.50- -111.00 -53.50 -111.00 -53.50 -85.50 -412.50 -53.50 -24.00 -24.00 -24.00 -79.00 -85.50 -85.50 -53.50 -79.00 -53.50 -79.00 -85.50 -85.50 -79.00 -53.50 -53.50 -75.00 -24.00 -15.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/05/97 03-0025 MP-GATTUSO 9708-083 09/05/97 03-0025 MP-CORONEL 9708-020 09/05/97 03-0025 MP-CORONEL 9708-021 09/05/97 03-0025 MP -CA POOL 9709=017 09/05/97 03-0025 MP -CA POOL 9709-018 09/05/97 03-0025 MP -CA POOL 9708-148 09/05/97 03-0025 MP-IMPRL SUN9709-012 09/08/97 03-0026 MP -SUN AIR 9709-026 09/08/97 03-0026 MP -D MILLER 9709-021 09/08/97 03-0026 MP -SUNRISE 9708-120 09/09/97 03-0029 MP -S DODSON 9709-019 09/09/97 03-0029 MP -S DODSON 9709-014 09/09/97 03-0029 MP-MCINTYRE 9709-025 09/09/97 03-0029 MP-MCINTYRE 9709-024 09/10/97 03-0030 MP -CA POOLS 9709-048 09/10/97 03-0030 MP -CA POOLS 9709-047 09/10/97 03-0030 MP -CA POOLS 9709-046 09'/10/97 03-0030 MP -CA POOLS 9709-039 09/10/97 03-0030 MP -CA POOLS 9709-036 09/10/97 03-0030 MP-CORONEL 9709-035 09/11/97 03-0040 MP -AM CNSTR 9709-031 09/11/97 03-0040 MP-HAYHOE 9709-005 09/11/97 03-0040 MP-HAYHOE 9709-004 09/11/97 03-0040 MP-SCRIVENS 9708-117 09/12/97 03-0042 MP-GUSTAFSON9709-060 09/12/97 03-0042 MP-IMPL SUN 9708-149 09/15/97 03-0051 MP-DODSON 9709-020 09/15/97 03-0051 MP-DODSON 9708-126 09/15/97 03-0051 MP -D STONE 9708-049 09/15/97 03-0051 MP-MCINTYRE 9709-044 09/15/97 03-0051 MP-MCINTYRE 9709-045 09/15/97 03-0051 MP -CA POOL 9709-061 09/16/97 03-0055 MP-VLLY POOL9709-064 09/16/97 03-0055 MP-INTEGITY 9709-059 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR090597 CR090597 CR090597 CR090597 CR090597 CR090597 CR090597 CR090897 CR090897 CR090897 CR090997 CR090997 CR090997 CR090997 CR091097 CR091097 CR091097 CR091097 CR091097 CR091097 CR091197 CR091197 CR091197 CR091197 CR091297 CR091291 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091697 CR091697 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -53.50 -53.50 -24.00 -24.00 -24.00 -15.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -124.00 -79.00 -41.50 -15.00 -15.00 -24.00 -24.00 -24.00 -79.00 -24.00 -24.00 -24.00 -24.00 -15.00 9:07PM 07/24/99 PAGE 317 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056• 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056' 09/17/97 03-0056 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061• 09/19/97 03-0064 09/26/97 03-0065 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/23/97 03-0069 09/23/97 03-0069 09/24/97 03-0071 09/25/97 03-0073 09/25/97 03-0073 DESCRIPTION MP -CA POOL 9709-066 MP-SECRD STG9709-055 MP-SECRD STG9703-105 MP-KSL RESRT9709-073 MP-CORONEL 9708-156 MP -JT HAYHOE9709-003 MP-CORONEL 9708-155 MP -B EDWARD 9709-030 MP -B EDWARD 9707-142 MP -SPENCER 9709-068 OVPY MP-KSL 9709-073 MP-CORONEL 9709-079 MP-FNCL ANN 9708-037 MP-FNCL ANN 9708-036 MP-FNCL ANN 9708-035 MP-FNCL ANN 9708-034 MP-FNCL ANN 9708-033 MP-FNCL ANN 9708-032 MP-FNCL ANN 9708-031 MP-FNCL ANN 9708-030 MP-FNCL ANN 9708-029 MP-FNCL ANN 9708-028 MP-FNCL ANN .9708-027 MP-MINSTRLL 9708-092 KSL DESERT RESORTS MP -FAM POOL 9709-051 MP-FORREST 9707-101 MP -GH POOL 9709-101 MP -GH POOL 9709-100 MP -CA POOLS 9709-108 MP-IMPRL SUN9709-063 MP-CORONEL 9709-075 MP-DODSON 9709-130 MP-DODSON 9709-103 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR091697 CR091697 CR091697 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 CRO91897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 AP093097 CR092297 CR092297 CR092297 CR092297 CR092397 CR092397 CR092497 CR092597 CR092597 BUDGET DEBIT AMOUNT AMOUNT 15.00 9:07PM 07/24/99 PAGE 318 CREDIT. YEAR TO DATE AMOUNT AMOUNT -24.00 -66.00 -85.50 -51.00 -53.50 -79.00 -53.50 -21.50 -15.00 -48.00 -15.00 -24.00 -85.50 -85.50 -85.50 -85.50 -85.50 -92.00 -92.00 -79.00 -79.00 -92.00 -85.50 -98.50 -24.00 -15.00 -24.00 -24.00 -24.00 -24.00 -31.50 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 319 DATE JOUR.NO. 09/25/97 03-0073 09/25/97 03-0073 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 09/29/97 03-0076 09/29/97 03-0076 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077. 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 10/01/97 04-0014 10/02/97 04-0021 10/02/97 04-0021 DESCRIPTION MP-DODSON 9709-050 MP-DODSON 9709-102 MP-MINSTRLL 9708-154 MP -CA POOL 9709-126 MP -MILLER 9709-028 MP-KSL LAND 9709-087 MP-KSL LAND 9709-088 MP-KSL LAND 9709-089 MP-KSL LAND 9709-090 MP-KSL LAND 9709-091 MP-KSL LAND 9709-092 MP-KSL LAND 9709-093 MP-KSL LAND 9709-094 MP-KSL LAND 9709-095 MP-KSL LAND 9709-096 MP-KSL LAND 9709-097 MP-KSL LAND 9709-098 MP -CA POOL 9709-127 MP-DSRT DEV 97.06-076 MP -CA POOLS 9709-131 MP -CA POOLS 9709-151 MP -DATE PALM9709-134 MP -CV HOUSE 9709-115 MP -CV HOUSE 9709-116 MP -CV HOUSE 9709-117 MP -CV HOUSE 9709-118 MP -CV HOUSE 9709-119 MP -CV HOUSE 9709-120 MP -CV HOUSE 9709-121 MP -CV HOUSE 9709-122 MP -CV HOUSE 9709-123 MP -FAM POOL 9709-083 MP-GATTUSO 9709-133 MP-MSTR POOL9709-140 REF 2 CR092597 CR092597 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092997 CR092997 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CRIO0197 CRIO0297 CR100297 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -143.00 -24.00 -53.50 -92.00 -92.00 -92.00 -98.50 -79.00 -98.50 -92.00 -98.50 -79.00 -98.50 -79.00 -98.50 -24.00 -47.00 -24.00 -24.00 -24.00 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 320 DESCRIPTION DATE JOUR.NO. 10/03/97 04-0024 MP-CORONEL 97097085 10/06/97 04-0025 MP -CA CNSTR 9708-153 10/06/97 04-0025 MP -CA POOL 9710-013 10/06/97 04-0025 MP -CA POOL 9710-012 10/06/97 04-0025 MP -CA POOL 9710-006 10/06/97 04-0025 MP -CA POOL 9710-011 10/06/97 04-0025 MP-DODSON 9710-010 10/06/97 04-0025 MP-DODSON 9710-004 10/09/97 04-0030 MP-MCINTYRE 9710-008 10/09/97 04-0030 MP-MCINTYRE 9710-009 10/10/97 04-0032 MP-VLLY POOL9710-015 10/10/97 04-0032 MP -CA TECH 9709-032 10/10/97 04-0032 MP -D MILLER 9709-029 10/10/97 04-0032 MP -CA POOL 9710-018 10/10/97 04-0032 MP -CA POOL 9710-025 10/10/97 04-0032 MP -CA POOL 9709-077 10/13/97 04-0036 MP-CORONEL 9710-024 10/14/97 04-0042 MP -BAY CITY 9710-049 10/14/97 04-0042 MP -BAY CITY 9710-048 10/14/97 04-0042 MP -BAY CITY 9710-047 10/14/97 04-0042 MP -BAY CITY 9710-046 10/14/97 04-0042 MP -BAY CITY 9710-045 10/14/97 04-0042 MP -BAY CITY 9710-056 10/14/97 04-0042 MP -BAY CITY 9710-055 10/14/97 04-0042 MP -BAY CITY 9710-054 10/14/97 04-0042 MP -BAY CITY 9710-053 10/14/97 04-0042 MP -BAY CITY 9710-052 10/14/97 04-0042 MP -BAY CITY 9710-051 10/14/97 04-0042 MP -BAY CITY 9710-050 10/14/97 04-0042 MP -BAY CITY 9710-044 10/14/97 04-0042 MP -BAY CITY 9710-043 10/14/97 04-0042 MP -BAY CITY 9710-042 10/14/97 04-0042 MP -BAY CITY 9710-041 10/14/97 04-0042 MP -BAY CITY 9710-040 REF 2 CRIO0397 CR100697 CR100697 CRIO0697 CR100697 CR100697 CR100697 CR100697 CR100997 CR100997 CR101097 CR101097 CR101097 CR101097 CRIO1097 CR101097 CR101397 CR101497� CR101497 CR101497 CRIO1497 CR101497 - CR101497 CRIO1497 CR101497 CR101497 CR101497 CR101497 CR101497 CRIO1497 CR101497 CRIO1497 CR101497 CR101497 BUDGET AMOUNT DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -47.00 -47.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -26.00 -53.50 -24.00 -24.00 -24.00 -53.50 -39.50 -46.00 -46.00 -46.00 -46.00 -46.00 -46.00 -46.00 -39.50 -39.50 -39.50 -39.50 -39.50 -39.50 -39.50 -39.50 -46.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 321 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/14/97 04-0042 MP -BAY CITY 9710-039 CR101497 -46.00 10/14/97 04-0042 MP -BAY CITY 9710-038 CRIO1497 -46.00 10/14/97 04-0042 MP -BAY CITY 9710-037 CR101497 -46.00 10/14/97 04-0042 MP -BAY CITY 9710-036 CR101497 -46.00 10/14/97 04-0042 MP -BAY CITY 9710-035 CR101497 -39.50 10/14/97 04-0042 MP -BAY CITY 9710-034 CR101497 -39.50 10/14/97 04-0042 MP -BAY CITY 9710-033 CR101497 -39.50 10/14/97'04-0042 MP -BAY CITY 9710-031 CR101497 -39.50 10/14/97 0470042 MP -BAY CITY 9710-030 CRIO1497 -46.00 10/14/97 04-0042 MP -BAY CITY 9710-029 CRIO1497 -46.00 10/14/97 04-0042 MP -BAY CITY 9710-028 CRIO1497 =46.00 10/14/97 04-0042 MP -AM CNST 9709-009 CRIO1497 -98.50 10/14/97 04-0042 MP-SWALVE 9708-014 CRIO1497 -53.50 10/15/97 04-0044 MP-MCINTYRE 9710-074 CRIO1597 -24.00 10/15/97 04-0044 MP-MCINTYRE 9710-073 CRIO1597 -24.00 10/16/97 04-0045 MP -CV HOUSE 9709-114 CR101697 -40.50 10/21/97 04-0053 MP-DODSON 9710-076 CR102197 -24.00 10/21/97 04-0053 MP-DODSON 9710-089 CR102197 -24.00 10/21/97 04-0053 MP-DODSON 9710-091 CR102197 -24.00 10/21/97 04-0053 MP -K KAY 9710-094 CR102197 -21.50 10/21/97 04-0053 MP -F FERRO 9709-067 CR102197 -66.50 10/21/97 04-0053 MP -CA POOLS 9710-110 CR102197 -24.00 10/21/97 04-0053 MP-DODSON 9710-088 CR102197 -24.00 10/22/97 04-0054 MP -BLDG HRZN9709-135 CR102197 -60.00 10/22/97 04-0054 MP -BLDG HRZN9709-136 CR102197 -60.00 10/27/97 04-0063 MP -MSIR POOL9710-158 CR102797 -24.00 10/27/97 04-0063 MP-MSTR POOL9710-159 CR102797 -24100 10/27/97 04-0063 MP-MSTR POOL9710-160 CR102797 -24.00 10/27/97 04-0063 MP-DODSON 9710-090 CR102797 -24.00 10/28/97 04-0066 MP -C KNOX 9704-035 CR102897 -156.00 10/28/97 04-0066 MP-CANADAY 9709-070 CR102897 -98.50 10/28/97 04-0066 MP-CANADAY 9709-071 CR102897 -98.50 10/28/97 04-0066 MP-CANADAY 9709-129 CR102897 -98.50 10/28/97 04-0066 MP-CANADAY 9709-069 •CR102897 -98.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ` DATE JOUR.NO. 10/29/97 04-0067 MP -DATE PALM9710-164 10/29/97 04-0067 MP -DATE PALM9710-162 10/30/97 04-0068 MP-VLLY POOL9709-065 10/31/97 04-0069 MP -CA POOL 97107183 10/31/97 04-0069 MP -CA POOL 9710-168 10/31/97 04-0069 MP -DATE PALM9710-163 10/31/97 04-0069 MP -DATE PALM9710-165 10/31/97 04-0069 MP -SUNRISE 9710-105 10/31/97 04-0069 MP -SUNRISE 9710-086 10/31/97 04-0069 MP -SUNRISE 9710-085 11/03/97 05-0014 MP-CORONEL.9710-082 11/03/97 05-0014 MP -GH POOL 9710-171 11/03/97 05-0014 MP-CORONEL 9710-175 11/04/97_05-0015 MP-CORONEL 9710-172 11/05/97 05-0016 MP -CA POOL 9711-010 11/05/97 05-0016 MP -DATE PALM9710-184 11/06/97 05-0017 MP -S DODSON 9711-008 11/06/97 05-0017 MP -J CLARK 9710-070 11/06/97 05-0017 MP -J CLARK 9710-069 11/10/97 05-0021 MP-MCINTYRE 9711-017 11/10/97 05-0021 MP-CTRY CRWL9710-130 11/10/97 05-0021 MP-CTRY CRWL9710-129 11/10/97 05-0021 MP-CTRY CRWL9710-128 11/10/97 05-0021 MP-CTRY CRWL9710-127 11/10/97 05-0021 MP-CTRY CRWL9710-126 11/10/97 05-0021 MP-CTRY CRWL9710-145 11/10/97 05-0021 MP-CTRY CRWL9710-132 11/10/97 05-0021 MP-CTRY CRWL9710-131 11/10/97 05-0021 MP-CTRY CRWL9710-135 11/10/97 05-0021 MP-CTRY CRWL9710-134 11/10/97 05-0021 MP-CTRY CRWL9710-133 11/10/97 05-0021 MP-CTRY CRWL9710-138 11/10/97 05-0021 MP-CTRY CRWL9710-137 11/10/97 05-0021 MP-CTRY CRWL9710-136 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2. AMOUNT AMOUNT CR102997 CR102997 CR103097 CR103197 CRi03197 CR103197 CR103197 CR103197 CR103197 CR103197 CR110397 CRI10397 CR110397 CRI10497 CRIO0597 CRIO0597 CR110697' CRI10697 CRI10697 CRI11097 CR111097 CR111097 CRI11097 CRI11097 CR111097 CR111097 CR111097 CR111097 CR111097 CR111097 CRI11097 CRI11097 CRI11097 CRI11097 9:07PM 07/24/99 PAGE 322 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -47.00 -47.00 -24.00 -40.50 -40.50 -47.00 -53.50 -47.00 -53.50_ -53.50 -53.50 -53.50 -40.50 -47.00 -53.50 -47.00 -53.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 323 DESCRIPTION DATE JOUR.NO. 11/10/97 05-0021 MP-CTRY CRWL9710-141 11/10/97 05-0021 MP-CTRY CRWL9710-140 11/10/97 05-0021 MP-CTRY CRWL9710-139 11/10/97 05-0021 MP-CTRY CRWL9710-144 11/10%97 05-0021 MP-CTRY CRWL9710-143 11/10/97 05-0021 MP-CTRY CRWL9710-142 11/12/97 05-0025 MP-DSRT DEV 9706-078 11/12%97 05-0025 MP-CORONEL 9711-012 11/12/97 05-0025 MP-KSL LAND 9711-026 11/12/97 05-0025 MP-KSL LAND 9711-025 11/12/97 05-0025 MP-KSL LAND 9711-027 11/13/97 05-0030 MP-GILBERT 9711-033 11/13/97 05-0030 MP-DODSON 9711-007 11/14/97 05-0040 MP -MCO CNSTR9711-040 11/17/97 05-0048 MP -DATE PALM9710-181 11/17/97 05-0048 MP -CA POOL 9711-047 11/17/97 05-0048 MP -CA POOL 9711-045 11/19/97 05-0050 MP#9711-125 CENTCRWL 11/19/97 05-0050 MP#9710-124 CENTCRWL 11/19/97 05-0050 MP#9710-123 CENTCRWL 11/19/97 05-0050 MP#9710-122 CENTCRWL 11/19/97 05-0050 MP#9710-121 CENTCRWL 11/19/97 05-0050 MP#9710-120 CENTCRWL 11/19/97 05-0050 MP#9710-119 CENTCRWL 11/19/97 05-0050 MP#9710-118 CENTCRWL 11/19/97 05-0050 MP#9710-117 CENTCRWL 11/19/97 05-0050 MP#9710-116 CENTCRWL 11/19/97 05-0050 MP#9710-115 CENTCRWL 11/19/97 05-0050 MP#9710-114 CENTCRWL 11/19/97 05-0050 MP#9710-113 CENTCRWL 11/19/97 05-0050 MP#9710-112 CENTCRWL 11/20/97 05-0051 MP DODSON 9'711-035 11/20/97 05-0051 MP DODSON 9711-032 11/20/97 05-0051 MP DODSON 9711-048 REF 2 CRI11097 CR111097 CR111097 CR111097 CR111097 CRI11097 CRI11297 CRI11297 CR111297 CR111297 CR111297 CR111397 CR111397 CR111497 CRI11797 CRI11797 CRI11797 CRI11997 CR111997 CR111997 CR111997 CR111997 CR111997 CR111997 CRI11997 CRI11997 CRI11997 CR111997 CR111997 CR111997 CR111997 CR112197 CR112197 CR112197 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -40.50' -47.00 -40.50 -53.50 -40.50 -53.50 -47.00 -53.50 -124.00 -143.50 -85.50 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -53.50 -53.50 -53.50 -53.50. -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 324 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/20/97 05-0051 MP PTD•COVE 9711-177 CR112197 -143.00 11/21/97 05-0052 MP #9709-080 EDWARDS CR112197 -15.00 11/24/97 05-0054 MP #9711-070 CORONEL CR112497 -24.00 11/24/97 05-0054 MP #9710-005 CLARK CRI12497 -124.00 11/25/97 05-0055 MP #9711-075 KSL CR112697 -24.00 11/25/97 05-0055 MP #9711-069 DODSON CR112697 -24.00 11/26/97 05-0055 MP #9711-042M.TUVELL CR112697 -40.50 12/02/97 06-0000 MP #9709-084 BERGIN CR120297 -35.00 12/02/97 06-0000 MP #9711-114SNLNBERH CR120297 -60.00 12/02/97 06-0000 MP #9711-116SNLNBERG CR120297 -60.00 12/03/97 06-0025 MP #9711-078 MARVIN cr120397. 1124.00 12/03/97 06-0025 MP #9711-079 MARVIN cr120397 -130.50 12/03/97 06-0025 MP #9711-080 MARVIN cr120397 -124.00 12/03/97 06-0025 MP #9711-081 MARVIN cr120397 -130.50 12/03/97 06-0025 MP #9711-082 MARVIN cr120397 -124.00 12/03/97 06-0025 MP #9711=083 MARVIN cr120397 -130.50 12/03/97 06-0025 MP #9711-084TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-085TDDESERT cr120397 -111.50 12/03/97 06-0025 MP #9711-086TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-087TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-088TDDESERT cr120397 -111.50 12/03/97.06-0025 MP #9711-089TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-090TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-091TDDESERT cr120397 -111.50 12/03/97 06-0025 MP #9711-092TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-093TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-094TDDESERT cr120397 -111.50 12/03/97 06-0025 MP #9711-095TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-096TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711=097TDDESERT cr120397 -111.50 12/03/97 06-0025 MP #9711-098TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-099TDDESERT cr120397 -98.50 12/03/97 06-0025 MP #9711-100TDDESERT crl20397 -111.50 12/03/97 06-0025 MP #9711-101TDDESERT crl20397 -98.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 325 DATE JOUR.NO. 12/03/97 06-0025' 12/03/97 06-0025 12/03/97 06-0025 12/03/97.06-0025 12/03/97 06-0025 12/03/97 06-0025 12/0.3/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/04/97 06-0030 12/04/97 06-0030 12/04/97 06-0030 12/05/97 06-0033 12/05/97 06-0033 12/05/97 06-0033 12/09/97 06-0036 12/09/97 06-0036 12/09/97 06-0036 12/10/97 06-0040 12/10/97:06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/16/97 06-0047 DESCRIPTION MP #9711-102TDDESERT MP #9711-103TDDESERT SMP#9711-103TDDESERT MP #9711-104TDDESERT MP #9711-105TDDESERT MP #9711-106TDDESERT MP #9711-107TDDESERT MP #9711-108TDDESERT MP #9711-109TDDESERT MP #9711-110TDDESERT MP #9711-111TDDESERT MP #9711-112TDDESERT MP #9711-113TDDESERT MP #9712-017 CALPOOL MP #9712-018 CALPOOL MP #9712-020RAZOPOOL MP #9712-015KSL RSTS MP #9712-016SNELLENB MP #9712-023CALPOOLS MP #9711=115SNELLENB MP #9711-059 SUNAIR MP #9711-043CALPOOLS MP #9710-022PLATINUM MP 39711-067 TOLES MP #9711-120 EDWARDS MP #9712-049SNELLENB MP #9712-050SNELLENB MP #9712-051SNELLENB MP #9712-052SNELLENB MP #9712-053SNELLENB MP #9712-057GATTIUSO MP #9712-048CALIPOOL MP #9712-047CALIPOOL MP #9711-117SNELLENB REF 2 cr120397 cr120397 cr120397 cr120397 cr120397 crl20397 crl20397 crl20397 crl20397 crl20397 crl20397 crl20397 crl20397 CR120497 CR120497 CR120497 CR120597 CR120597 CR120597 CR120997 CR120997 CR120997 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121097 CR121197 CR121197 CR121197 CR121697 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -98.50 -111.50 -160.00 -98.50 -98.50 -111.50 -98.50 -111.50 -111.50 -98.50 -98.50 -98.50 -111.50 -24.00 -24.00 -24.00 -15.00 -53.50 -24.00 -92.00 -24.00 -24.00 -53.50 -24.00 -35.00 -53.50 -60.00 -53.50 -60.00 -92.00 -24.00 -24.00 -24.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 326 DATE JOUR.NO. 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/18/97 06-0054 12/18/97 06-0054 12/18/97 06-0054 12/19/97 06-0063 12/19/97 06-0063 12/19/97 06-0063 12/19/97 06-0063 12/19/97 06-0063 12/23/97 06-0066 12/23/97 06-0066 12/23/97 06-0066 12/24/97 06-0067 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/31/97 06-0084 12/31/97 06-0084 DESCRIPTION . MP #9712-067SNELLENB MP #9712-066SNELLENB MP #9712-065SNELLENB MP #9712-064SNELLENB MP #9712-069CALIPOOL MP #9712-071MINISTEL MP 39712-068CALIPOOL MP #9712-073 FAMILY MP #9712-043 MCCOMIC MP #9712-045 MCCOMIC MP 39712-046 MCCOMIC MP #9712-029 OSTBYE MP #9711-068 PACIFIC MP #.9712-083 CORONEL MP #9712-072 CORONEL MP #9712-079CALIPOOL MP #9712-085 KSL DEV MP #9712-086 KSL DEV MP #9712-087 KSL DEV MP #9712-084 CADENAS MP #9712-089 A.ROSS MP#9712090-KSL MP#9712106-KSL MP#9712107-KSL MP#9712113-DODDESIGN MP #9712-125TRUSTDEE MP #9712-117TRUSTDEE MP #9712-116TRUSTDEE MP #9709-086TRUSTDEE MP #9707-034 J.LUGO MP #9712-080 DODSON MP #9712-137 DODSON MP #9712-136MCINTYRE MP #9712-006 EDWARDS REF 2 CR121697 CR121697 CR121697 CR121697 CR121697 CR121697 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 cr121897 cr121897 cr121897 CR121997 CR121997 CR121997 CR121997 CR121997 CR122397 CR122397 CR122397 CR122497 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123197 CR123197 BUDGET DEBIT CREDIT AMOUNT AMOUNT• AMOUNT -60.00 -60.00 -92.00 -60.00 -24.00 -130.50 -24.00 -24.00 -124.00 -98.50 -60.00 -162.50 -40.50 -53.50 -53.50 -24.00 -92.00 -98.50 -92.00 -15.00 -21.50 -24.00 -24.00 -24.00 -24.00 -92.00 -24.00 -24.00 -92.00 -66.50 -24.00 -24.00 -24.00 -51.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998•. PAGE 327 1. DESCRIPTION DATE JOUR.NO. REF 2 t 12/31/97 06-0084 MP #9712-124MINISTRE CR123197 01/05/98 07-0010 MP#9712-135/SNLBRGR CR010598 01/05/98 07-0010 MP#9712-139/SNLBRGR CR010598 01/08/97 07-0024 MP #9801-052KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-051KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-050KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-049KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-048KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-047KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-046KSLLAND3 CR010897 01/08/97 07-0029 MP #9801-045KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-044KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-043KSLLAND3 CR010897 01/08/97 07-0024 EP 39801-043KSLLAND3 CR010897 01/08/97 0770024 MP 39801-054KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-040KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-039KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-038KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-037KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-036KSLLAND3 CR010897 01'/08/97 07-0024 MP #9801-035KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-034KSLLAND3 CR010897 01/08/97 07-0024 MP #9801-020R.ANKENY CR010897 01/08/97 07-0024 MP #9712-095MINISTRE CR010897 01/09/98 07-0030 MP #9801-059 HOMECO CR010998 01/09/98 07-0030 MP #9801-060DSRDESIG CR010998 01/12/98 07-0043 MP #9801-017MCINTYRE CR011298 01/12/98 07-0043 MP #9801-018MCINTYRE CR011298 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 01/14/98 07-0052 MP #9801-069CAL.POOL CR011498 01/15/98 07-0053 MP'#9801-032TDDESERT CR011598 01/15/98 07-0053 MF #9801-031TDDESERT CR011598 01/15/98 07-0053 MP #9801-030TDDESERT CR011598 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 130.50 -53.50 -53.50 -130.50 -85.50 -130.50 -85.50 -130.50 -79.00 -162.50 -162.50 -92.00 -85.50 -180.54 -162.50 -92.00 -92.00 -98.50 -79.00 -92.00 -79.00 -92.00 -24.00 -143.00 -21.50 -24.00 -24.00 -24.00 60.00 60.00 -24.00 -85.50 -118.00 -85.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 328 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/15/98 07-0053 MP #9801-029TDDESERT CR011598 -118•.00 01/15/98 07-0053 MP #9801-028TDDESERT CR011598 -85.50 01/15/98 07-0053 MP #9801-027TDDESERT CR011598 -85.50 01/15/98 07-0053 MP #9801-026TDDESERT CR011598 -105.00 y 01/15/98 07-0053 MP #9801-025TDDESERT CR011598 -85.50 01/15/98 07-0053 MP #9801-024TDDESERT CR011598 -85.50 01/15/98 07-0053 MP #9801-023TDDESERT` CR011598 -118.00 01/15/98.07-0053 MP #9801-022TDDESERT CR011598 -118.00 01/15/98 07-0053 MP #9801-021TDDESERT CR011598 -118.00 01/15/98 07-0053 MP #9801-121TDDESERT CR011598 -85.50 01/15/98 07-0053 MP #9801-120TDDESERT CR011598 -118.00 01/15/98 07-0053 MP #9801-119TDDESERT CR011598 -118.00 01/15/98 07-0053 MP #9801-118TDDESERT CR011598 -118.00 01/16/98 07-0054 MP #9712-093MANN CR011698 -130.50 01/16/98 07-0054 MP #9712-131 CORONEL CR011698 -53.50 01/16/98 07-0054 -.MP #9712-129 CORONEL CR011698 -53.50 01/16/98 07-0054 MP #9712-132 CORONEL CR011698 -53.50 01/20/98 07-0055 9801012 CO1001 -108.00 01/21/98 07-0056 9801-099' CR1001P -53.50 01/21/98 07-0056 9801-101 CR1001P -53.50 01/21/98 07-0056 9801-101 CR1001P -128.16 01/21/98 07-0056 9801-102 CR1001P -53.50 01/21/98.07-0056 9801-103 CR1001P -92.00 01/21/98 07-0056 9801-105 CR1001P -53.50 01/21/98 07-0056 9801-106 CR1001P -92.00 01/21/98 07-0056 9801-100 CR1001P -60.00 01/22/98 07-0057 9801-068 r CR1001P -15.00 01/23/98 07-0058 '9801-086 CR1001P -24.00 01/23/98-07-0058 9801-072, CR1001P -40.50 01/23/98 07-0058 9801-U74 CR1001P -40.50 01/23/98 07-0058 9801-075 CR1001P -40.50 01/23/98 07-0058 9801-076 CR1001P -40.50 01/23/98 07-0058 9801-077 CR1001P -40.50 01/23/98 07-0058 9801-078 CR1001P -40.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/23/98 07-0058 9801-079 01/23/98 07-0058 9801-080 01/23/98 07-0058 9801-081 01/23/98 07-0058 9801-082 01/26/98 07-0059 9801-127 01/26/98 07-0059 9801-128 01/27/98 07-0060 9801-138 01/28/98 07-0061 9801-087 01%28/98 0770061 971.2-128 01/28/98 07-0061 9712-130 01/29/98 07-0062 9801-125 01/29/98 07-0062 9712-112 01/29/98 07-0062 9712-010 01/29/98 07-0062 9801-142 01/08/97 07-0067 070024rev1/8/97 01/08/98 07-0068 9801-052 01/08/98 07-0068 9801-051 01/08/98 07-0068 9801-050 01/08/98 07-0068 9801-049 01/08/98 07-0068 9801-048 01/08/98 07-0068 9801-047 01/08/98.07-0068 9801-046 01/08/98 07-0068 9801-045 O1/08/98*07-0068 9801-044 01/08/98 07-0068 9801-043 01/08/98 07-0068• 9801-054 01/08/98 07-0068 9801-040 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-038 01/08/98 07-0068 9801-037 01/08/98 07-0068 9801-036 01/08/98 07-0068 9801-035 01/08/98 07-0068 9801-034 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT -40.50' -40.50 -90.50 -40.50 -24.00 -24.00 -24.00 -40.50 -53.50 -47.00 -24.00 -117.50 -117.50 -21.50 2,278.54 -130.50 -85.50 130.50 -85.50 -130.50 -79.00 -162.50 -162.50 -92.00 -85.50 -162.50 -92.00 -92.00 -153.79 -98.50 -79.00 -92.00 -79.00 -92.00 9:07PM 07/24/99 PAGE 329 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/08/98 07-0068 9801-020 01/08/98 07-0068 9712-095 02/02/98 08-0017 9801143 KSL 02/04/98 08-0019 Summary Distribution 02/03/98 08-0023 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/10/98 08-0028 _Summary,Distribution 02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 9802-011 02/13/98 08-0043 9802-040 02./13/98 08-0043 9802-023 02/17/98 08-0044 9711-046 02/18/98 08-0046 9802-069 02/19/98 08-0047 9802-087 02/20/98 08-0050 9802-091 02/20/98 08-0050 9802-031 02/23/98 08-0051 9802-115 02/23/98 08-0051 9802-092 02/23/98 08-0051 9802-093 02/23/98 08-0051 9802-094 02/23/98 08-0051 9802-095 02/23/98 08-0051 9802-096 02/23./98 08-0051 9802-097 02/23/98 08-0051 •9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-100 02/23/98 08-0051 9802-101 02/23/98 08-0051 9802-102 02/23/98 08-0051 9802-103 02/23/98 08-0051 9802-104 02/23/98 08-0051 9802-105 02/23/98 08-0051 9802-106 02/23/98 08-0051 9802-107 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001 CR1001P GDC GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 330 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -143.00 -79.00 • =91.50 -612.50 -632.00 -208.50 =31.50 -95.00 -24.00 -24.00 -24.00 -130.50 -24.00 -24.00 -24.00 -24.00 -24.00 -92.00 -156.00 -130.50 -92.00 --130.50 -92.00 -85.50 -130.50 r -85.50 -156.00 -162.50 -156.00 -162.50 -156.00 -162.50 -130.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/23/98 08-0051 9802-108 02/23/98 08-0051 9802-109 02/24/98 08-0052 9802-089 02/25/98 08-0053 9802-062 02/25/98 08-0053 9801-056 02/25/98 08-0053 9801-057 02/25/98 08-0053 9802-063 02/26/98 08-0053 9802-126 02/26/98 08-0053 9707-082 02/26/98 08-0053 9712-091 02/26/98 08-0053 9711-052 02/27/98 08-0054 9802-005 02/27/98 08-0054 9802-015 03/02/98 09-0004 9802-141 03/02/98 09-0004 9802-142 03/02/98 09-0004 9803-002 03/02/98 09-0004 9802-133 03/03/98 09-0005 9803=004 03/03/98 09-0005 9802-028 03/03/98 09-0005 9802-027 03/05/98 09-0013 9802-034 03/05/98 09-0013 9801-061 03/06/98 09-0014 9802-006 03/06/98 09-0014 9802-118 03/06/98 09-0014 9803-039 03/09/98 09-0016 9803-044 03/09/98 09-0016 9803-008 03/09/98 09-0016 9803-045 03/09/98 09-0016 9801-055 03/09/98 09-0016 9803-043 03/09/98 09-0016 9803-042. 03/10/98 09-0017 9802-134 03/10/98 09-0017 9802-132 03/10/98 09-0017 9802-131 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P' CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P - CR1001P CR1001P 9:07PM 07/24/99 PAGE 331 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -85.50. -92.00 ' -24.00 -24.00 -53.50 -53.50 -24.00 -21.50 -15.00 -41.50 -15.00 -53.50 -15.00 -24.00 -24.00 ' -48.00 -35.00 -24.00 -24.00 -24.00 -105.00 ' -117.50 -53.50 -53.50 -24.00 -24.00 -24.00 -24.00 -156.00. -24.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/10/98 09-0017 9803-040 CR1001P 03/11/98 09-0025 9802-014 CR1001P 03/11/98 09-0025 9801-151 CR1001P. 03/11/98 09-0025 9801-150 CR1001P 03/12/98 09-0026 9801-033 CR1001P 03/12/98 09-0026 9801-149 CR1001P 03/12/98 09-0026 9803-011 CR1001P 03/12/98 09-0026 9803-048 CR1001P 03/13/98 09-0027 9801-062 •CR1001P 03/13/98 09-0027 9803-054 CR1001P 03/13/98 09-0027 9803-053 CR1001P 03/13/98 09-0027 9801-153 CR1001P 03/13/98 09-0027 9802-116 CR1001P 03/13/98 09-0027 •9802-117 CR1001P 03/16/98 09-0028' 9803-058 CR1001P 03/16/98 09-0028 9803-064 CR1001P 03/17/98 09-0029. 9803-059 CR1001P 03/18/98 09-0035 9803-076 CR1001P 03/19/98 09-0042 9803-074 CR1001P 03/19/98 09-0042 9803-072 CR1001P 03/19/98 09-0042 9803-024 CR1001P 03/19/98 09-0042 9803-025 CR1001P 03/19/98 09-0042 9803-026 CR1001P 03/19798 09-0042 9803-027 CR1001P 03/19/98 09-0042 9803-028 CR1001P 03/19/98 09-0042 9803-029 CR1001P 03/19/98 09-0042 9803-030. CR1001P 03/19/98 09-0042 9803-031 CR1001P 03/19/98 09-0042 9803-032 CR1001P 03/19/98 09-0042 9803-033 CR1001P 03/19/98 09-0042 9803-034 CR1001P 03/20/98 09-0043 9712-077 CR1001P 03/23/98 09-0045 9803-142 CR1001P 03/23/98 09-0045 •9801-130 CR1001P DEBIT AMOUNT CREDIT AMOUNT -24.00 -53.50 -53.50 -53.50 -124.00 -24.00 -24.00 -24.00 -150.00 -24.00 -24.00 -60.00 -60.00 -60.00 -24.00 -57.50 -24.00 -33.00 -24.00 -24.00 -85.50 -156.00 -156.00 -85.50 -79.00 -85.50 -79.00 -85.50 -79.00 -130.50 -92.00 -98.50 -48.00 -98.50 9:07PM 07/24/99 PAGE 332 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/23/98 09-0045 9803-127- 03/24/98.09-0048 9803-016 03/26/98 09-0050 9803-167 03/26/98 09-0050 9803-166 03/26/98 09-0050 9803-162 03/26/98 09-0050 9803-165 03/26/98 09-0050 9803-160 03/26/98 09-0050 9803-163 03/26/98 09-0050 9803-164 03/26/98 09-0050 9803-010 03/27/98 09-0051 9803-129 03/27/98 09-0051 9803=130 03/27/98 09-0051 9803-131 03/27/98 09-0051 9803-132 03/27/98 09-0051 9803-133 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136 03/27/98 09-0051 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/30/98 09-0052 9803-144 03/30/98 09-0052 •9803-156 03/30/98 09-0052 9803-173 03/30/98 09-0052 9803-155 03/31/98 09-0066 9802-122 03/31/98 09-0066 9802-128 03/31/98 09-0066 9802-125 04/01/98 10-0012 9803-219 04/01/98 10-0012 9803-148 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-057 04/02/98 10-0013 9804-002 04/03/98 10-0016 9804-026 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P_ CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001PY CR1001PY CR1001PY CR1001PY CR1001P CR1001P DEBIT AMOUNT f 9:07PM 07/24/99 PAGE 333 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -21.50 -98.50 -98.50 -98.50 -98.50 -66.50 -98.50 -98.50 -66.50 -66.50 -66.50 -66.50 -'15.UU -24.00 -24.00 -24.00 -117.50 -24.00 -47.00 -24.00 -53.50 -53.50 -53.50 -24.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE . JOUR.NO- 04/03/98 10-0016 9803-061 04/03/98 10-0016 9803-062 04/03/98 10-0016 9803-055 04/08/98 10-0023 9804-040 04/08/98 10-0023 9804-027 04/08/98 10-0023 9804-035 04/08/98 10-0023 9804-038 04/08/98 10-0023 9804-042 04/08/98 10-0023 9804-043 04/08/-98 10-0023 9804-044 04/08/98 10-0023 9803-021 04/08/98.10-0023 9802-057 04/08/98 10-0023 9802-056 04/08/98 10-0023 9802-055 04/08/98 10-0023 9802-054 04/08/98 10-0023 9802-053 04/08/98 10-0023 9802-052 04/08/98 10-0023 9802-051 04/08/98 10-0023 9802-050 04/08/98 10-0023 9802-049 04/08/98 10-0023 .9802-048 04/08/9810-0023 9802-047 04/08/98 10-0023 9802-046 04/08/98 10-0023 9802-045 04/08/98 10-0023 9802-044 04/08/98 10=0023 9802-043 04/08/98 10-0023 9802-042 04/09/98 10-0024 9803-183 04/09/98 10-0024 9803-184 04/09/98 10-0024 9803-185 04/09/98 10-0024 9803-186 04/09/98 10-0024 9803-187 04/09/98 10-0024 9803-188 04/09/98 10-0024 9803-189 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P• CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P. CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 334 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -15.00 -98.50 -105.00 -105.00 -98.50 -98.50 -105.00 -105.00 -98.50 -98.50 -105.00 -105.00 -98.50 -98.50 -105.00 -105.00 -98.50 -105.00 -105.00 -98.50 -105.00 -98.50 -98.50 -98.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 335 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/09/98 10-0024 9803-190 04/09/98 10-0024 9803-191 04/09/98 10-0024 9803-192 04/09/98 10-0024 9803-193 04/09/98 10-0024 9803-194 04/09/98 10-0024. 9803-195 04/09/98 10-0024 9803-196 04/09/98 10-0024 9803-197 04/09/98 10-0024 9803-198 04/09/98 10-0024 9803-199 04/09/98 10-0024 9803-200 04/09%98 10-0024 9803-201 04/09/98 10-0024 9803-202 04/09/98 10-0024 9803-203 04/09/98 10-0024 9803-204 04709/98 10-0024 9803-205 04/09/98 10-0024 9803-206 04/09/98 10-0024 9803-207 04/09/98 10-0024 9803-208 04/09/98 10-0024 9803-209 04/09/98 10-0024" '9803-210 04/09/98 10-0024 9803-211 04/09/98 10-0024 9803-213 04/09/98 10-0024 9803-214 04/09/98 10-0024 9803-215 04/09/98 10-0024 9803-216 04/09/98 10-0024 9803-217 04/09/98 10-0024 9803-218 04/09/98 10-0024 9803-212 05/12/97°10-0026 INTEGRITY CONSTRUCTION 04/10/98 10-0028 9804-086 04/10/98 10-0028 9804-087 04/10/98 10-0028 9804-088 04/10/98 10-0028 9804-063 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP041498 cr1001p cr1001p cr1001p cr1001p -98.50 -105.00 -98.50 -98.50 -98.50 -98.50 -105.00 -98.50 -98.50 -98.50 -105.00 -98.50 -98.50 -98.50 -105.00 -105.00 -98.50 -105.00" -105.00 -98.50 -105.00 -98.50 -98.50 -105.00 -105.00 -98.50 -98.50• -98.50 -105.00 30.40 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 04/13/98 10-0030 9809-068 04/13/98 10-0030 9804-069 04/13/98 10-0030 9804-070 04/13/98 10-0030 9804-071 04/13/98 10-0030 9804-072 04/13/98 10-0030 9804-073 04/13/98 10-0030 9804-074 04/13/98 10-0030 9804-075 04/13/98 10-0030 9804-076 04/13/98 10-0030 '9804-077 04/13/98 10-0030 9804-078 04/13/98 10-0030 9804-079 04/13/98 10-0030 9804-080 04/13/98 10-0030 9804-081 04/13/98 10-0030 9804-082 04/14/98 10-0031 Summary Distribution 04/15/98 10-0037, 9712-094 04/15/98 10-0037 9804-104 04/15/98 10-0037 9804-105 04/15/98 10-0037 9804-107 04/15/98 10-0037 9804-108 04/15/98 10-0037 9804-109 04/15/98 10-0037. 9804-016 04/15/98 10-0037 9804-015 04/15/98 10-0037 9804-014 04/15/98 10-0037 9804-013 04/15/98 10-0037 9804-012 04/15/98 10-0037, 9804-011 04/15/98 10-0037 9804-010 04/15/98 10-0037 9804-009 04/15/98 10-0037 9804-008 04/15/98 10-0037 9804-007 04/15/98 10-0037 9804-006 04/15/98 10-0037 9804-005 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CF1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT 9:07PM 07/24/99 PAGE 336 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -60.00 -53.50 -53.50 -60.00 -53.50 -60.00 -53.50 -47.00 -53.50 -47.00 -53.50 -60.00 -53.50 -60.00 -53.50 -72.00 -213.50 -24.00 -24.00 -24.00 -24.00 =24.00 -47.00 -53.50 -47.00 -66.50 -47.00 -53.50 -53.50 -47.00 -47.00 -53.50 -66.50 -47.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/15/98 10-0037 9804-004 04/15/98 10-0037 9804-003 04/16/98 10-0042 9804-062 04/17/98 10-0044 9804-098 04/17/98 10-0044 9803-084 04/17/98 10-0044 9803-085 04/17/98 10-0044 9803-086 04/17/98 10-0044 9803-087 04/17/98 10-0044 9803-088 04/17/98 10-0044 9803-089 04/17/98 1070044 9803-090 04/17/98 10-0044 9803-091 04/17/98 10-0044 9803-092 04/17/98 10-0044 9803-093 04/17/98 10-0044 9803-094 04/17/98 10-0044 9803-095 04/17/98 10-0044 9803-096 04/17/98 10-0044 9803-097 04/17/98 10-0044 9803-098 04/17/98 10-0044 9803-099 04/21/98 10-0051 9804-113 04/21/98 10-0051 9804-125 04/22/98 10-0055 9804-111 04/22/98 10-0055 9804-112 04/23/98 10-0056 9801-154 04/23/98 10-0056 9804-135 04/23/98 10-0056 9803-152 04/24/98 10-0057 9804-143 04/24/98 10-0057 9802-061 04/24/98 10-0057 9804-084 04/24/98 10-0057 9804-124 04/27/98 10-0060 9804-128 •04/27/98 10-0060 9804-150 04/28/98 10-0061 9804-158 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr100p cr100p cr100p cf1001p cf1001p cf1001p cf1001p cr1001p cr1001p cr1001p DEBIT CREDIT AMOUNT AMOUNT -53.50 -47.00 -21.00 -24.00 -53.50 -53.50 -53.50 -53.50 -53.50 =53.50 -53.50 -47.00 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -53.50 -24.00 -24.00 -92.00 -60.00 -162.50 -24.00 -130.50 -24.00 -60.00 -24.00 -24.00 -38.50 -24.00 -24.00 9:07PM 07/24/99 PAGE 337 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 338 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/28/98 10-0061 9804-160 cr1001p -24.00 04/29/98 10-0067 9804-154 cr1001p -24.00 04/30/98 10-0070 9804-182 cr1001p -24.00 05/01/98 11-0005 9805-005 cr1001p -24.00 05/04/98. 11-0014 MP-SNELLBGR cr1001p -867.00 05/05/98 11-0014 9805-012 cr1001p .-24.00 05/05/98 11-0014 9805-014 cr1001p -24.00 05/05/98 11-0014 9805-021 cr1001p i -24.00 05/05/98 11-0014 9805-022 cr1001p -24.00 05/06/98 11-0016 9804-046 cr1001p -53.50 05/06/98 11-0016 9803-170 cr1001p -60.00 05/07/98 11-0019 9805-026 CR1001P -24.00 05/11/98 11-0027 MP-NTRL EFCT9805-010 CR051198 -24.00 05/12/98 1170029 MP -MILLER 9804-149 CR051298 -53.50 05/12/98 11-0029 MP -CA POOL 9805-052 CR051298 -24.00 05/12/98 11-0029 MP -CA POOL 9805-023 CR051298 -24.00 05/12/98 11-0029 MP -CA POOL 9805-051 CR051298 -24.00 05/12/98 11-0029 MP-KSL LAND 9805-029 CR051298 -6.50 05/13/98 11-0039 MP-SNLLBGR 9805-035 CR051398 -92.00 05/13/98 11-0039 MP-SNLLBGR 9805-036 CR051398 -53.50 05/14/98 11-0041 MP -CV HOUSE 9805-050 CR051498 -40.50 05/14/98 11-0041 MP -CV HOUSE 9805-049 CR051498 -40.50 05/14/98 11-0041 MP -CV HOUSE 9805-048 CR051498 -40.50 05/14/98 11-0041 MP -CV HOUSE 9805-045 CR051498 -40.50 05/14/98 11-0041 MP -CV HOUSE 9805-047 CR051498 -40.50 05/14/98 11-0041 MP -CV HOUSE 9805-046 CR051498 -40.50 05/14/98 11-0041 MP -CV HOUSE 9805-044 CR051498 -40.50 05/14/98 1170041 MP -CV HOUSE 9805-042 CR051498 -40.50 05/14/98 11-0041 MP -CV HOUSE 9805-041 CR051498 --40.50 05/14/98 11-0041 MP -CV HOUSE 9805-043 CR051498 -40.50 05/14/98 11-0041 MP-MNSTRELL 9804-032 CR051498 -137.00 05/14/98 11-0041 MP -BLUE HVN 9805-054 CR051498 -24.00 05/15/98 11-0044 MP -CLARK 9805-030 CR051598 -53.50 05/15/98 11-0044 MP -CLARK 9804-090 CR051598 -53.50 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER .9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 339 DESCRIPTION DATE JOUR.NO. 05/15/98 11-0044 MP -CLARK 9804-091 05/15/98 11-0044 • MP -CA POOL 9805-059 05/15/98 11-0044 MP -CA POOL 9805-060 05/15/98 11-0044 MP -CA POOL 9805-070 05/15/98 11-0044 MP -CA POOL 9805-069 05/15/98 11-0044 MP -CA POOL 9805-068 05/19/98 11-0048 MP -CLAYTON 9805-058 05/19/98 11-0048 MP -LQ ORCHRD9803-128 05/19/98 11-0048 MP -L SCHOPPE9804-131 05/20/98 11-0049 MP -CA POOL 9805-082 05/20/98 11-0049 MP-PURRFECT 9805-084 05/20/98 11-0049 MP-PURRFECT 9805-083 05/22/98 11-0051 MP -JOHNSON 9801-141 05/22/98 11-0051 MP -DATE PALM9805-101 05/22/98 11-0051 MP -MILLER 9804-187 01/29/98 11-0052 •MINISTRELLI CONST 05/26/98 11-0061 MP -M EVANS 9804-025 05/26/98 11-0061 MP -SUNRISE 9805-037 05/26/98 11-0061 MP -SUNRISE 9805=094 05/27/98 11-0062 MP-AMRCN PL 9805-115 05/27/98 11-0062 MP-ANSWRTH,9805-123, 05/28/98.11-0070 MP-FISCHER 9803-019 05/28/98 11-0070 MP -CA POOL 9805-130 05/28/98 11-0070 MP -CA POOL 9805-100 05/28/98 11-0070 MP -CA POOL 9805-125 05/28/98 11-0070 MP -CA POOL 9805-131 05/28/98 11-0070 MP -CA POOL 9805-114 05/28/98 11-0070 MP -CA POOL 9805-085 05/28/98'11-0070 MP -CA POOL 9805-124 05/29/98 11-0074 MP -CLARK 9804-085 05/29/98 11-0074 MP -CA POOL 9805-144 06/02/98 12-0007 MP -PAR POOLS9805-146 06/02/98 12-0007 MP -DATE PALM9806-008 06/02/98 12-0007 MP -J CLARK 9805-099 REF 2 CR051598 CR051598 CR051598 CR051598 •CR051598 CR051598 CR051798 CR051798 CR051798 CR052098 CR052098 CR052098 CR052298 CR052298 CR052298 AP052798 CR052698 CR052698 CR052698 CR052798 CR052798 CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052998 CR052998 CR060298 CR060298 CR060298 BUDGET AMOUNT DEBIT AMOUNT 94.00 CREDIT AMOUNT -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -21.50 -156.50 -21.50 -24.00 -24.00 -24.00 -47.00 -24.00 -66.50 -98.50 -24.00 -24.00 -24.00 -24.00 -78.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -79.50 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 340 DATE JOUR.NO. 06/02/98 12-0007 06/02/98 12-0007 06/03/98 12-0016 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017- 06/04/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/08/98 12-0018 06/08/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/10/98 12-0019 06/10/98 12-0019 06/11/98 12-0020 06/11/98'12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/11/98 12-0020 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 06/12/98 12-0027 06/15/98 12-0028 06/16/98 12-0029 DESCRIPTION MP -WORLD DEV9804-178 MP -WORLD DEV9805-002 MP -J DOLAN 9806-013 MP-CORONEL 9806-005 MP-CORONEL 9806-004 MP-CORONEL 9806-006 MP-MCINTYRE 9806-030 MP-FRITZ 9805-079 MP -CA POOL 9806-048 MP -TD DSRT 9805-138 MP -TD DSRT 9805-139 MP -TD DSRT 9805-140 MP -TD DSRT 9805-141 MP -TD DSRT 9805-142 MP -TD DSRT 9805-143 MP-CORONEL 9805-053 MP-FNTSY POL9806-012 MP-MCINTYRE 9806-083 MP-BOWDLE 9805-134 MP -AM CNSTR 9805-126 MP-WRLD DEV 9804-177 MP-STHR HILL9802-122 MP -FISHER 9804-103 MP -CA POOL 9806-088 MP -CA POOL 9806-090 MP -CA POOL 9806-089 MP -CA POOL 9806-087 MP -CA POOL 9806-091 MP-DODSON 9806-109 MP-DODSON 9806-110 MP-DODSON 9806-111 MP-TURPIN 9802-113 MP -CRANE 9805-098 MP-VLLY POOL9806-120 REF 2 CR060298 CR060298 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060998 CR060998 CR060998 CR060998 CR061098 CR061098 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061298 CR061298 CR061298 CR061298 CR061598 CR061698 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -53.50 -53.50 -41.50 -53.50 -53.50 -53.50 -24.00 -21.50 -24.00 -118.00 -85.50 -118.00 -118.00 -85.50 -118.00 -24.00 -24.00 -24.00 -41.50 -6.50 -53.50 -175.50 -162.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -104.50 -30.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 341 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/16/98 12-0029 MP-MCINTYRE 9806-119 CR061698 -24.00 06/16/98 12-0029 MP-CORONEL 9806-113 CR061698 -24.00 06/16/98 12-0029 MP-EDWARDS 9806-082 CR061698 -39.50 06/16/98 12-0029 MP -CA POOLS 9806-117 CR061698 -24.00 06/16/98 12-0029 MP -CA POOLS 9806-121 CR061698 -24.00 06/16/98 12-0029 MP-MNSTRELL 9806-079 CR061698 -35.00 06/18/98 12-0043 MP-MSTR POOL9805-129 CR061898 =24.00 06/18/98 12-0043 MP -CA -POOLS 9806-148 CR061898 -24.00 06/18/98 12-0043 MP -CA POOLS 9806-149 CR061898 724.00 06/18/98 12-0043 MP-CA'POOLS 9806-150 CR061898 -24.00 06/18/98 12-0043 MP -CA POOLS 9806-152 CR061898 -24.00 06/18/98 12-0043 MP -CA POOLS 9806-151, CR061898 -24.00 06/18/98 12-0043 MP -CV HOUSE 9806-057 CR061898 -53.50 06/18/98 12-0043 MP -CV HOUSE 9806-056 CR061898 -40.50 06/18/98 12-0043 MP -CV HOUSE 9806-055 CR061898 -40.50 06/18/98 12-0043 MP -CV HOUSE 9806-054 CR061898 -40.50 06/18/98 12-0043 MP -CV HOUSE 9806-053 CR061898 -53.50 06/18/98 12-0043 MP -CV HOUSE 9806-052 CR061898 -53.50 06/18/98 12-0043 MP -CV HOUSE 9806-051 CR061898 -53.50 06/18/98 12-0043 MP -CV HOUSE 9806-050 CR061898 -53.50 06/18/98 12-0043 MP -CV HOUSE 9806-049 CR061898 -53.50 06/19/98 12-0044 MP-FALLIS 9806-157 CR061998 -21.50 06/22/98. 12-0045 MP-MNSTRLL 9806-168 CR062298 -105.00 06/22/98 12-0045 MP -CA POOL 9806-165 CR062298 -24.00 06/22/98 12-0045 MP -CA POOL 9806-163 CR062298 -24.00 06/22/98.12-0045 MP -CA POOL 9806-164 CR062298 -24.00 06/24/98 12-0064 MP-CHAPMAN 9802-136 CR0629.98 -137.00 06/24/98 12-0064 MP-SNLLNBGR 9806-184 CR062998 -24.00 06/25/98 12-0064 MP-WRLD DEV 9806-158 CR062998 -53.50 06/25/98 12-0064 MP -CA POOL 9806-196 CR062998 -24.00 06/25/98 12-0064 MP -CA POOL 9806-197 CR062998 -24.00 06/25/98 12-0064 MP -CA POOL 9806-195 CR062998 -24.00 06/26/98 12-0064 MP-MCINTYRE 9806-190 CR062998 -24.00 06/26/98 12-0064 MP-TUVELL 9806-162 CR062998 -24.00 9:07PM 07/24/99 PAGE 341 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/26/98 12-0064 MP-EDWARDS 9806-153 CR062998 06/29/98 12-0064 MP -CA POOL 9806-202 CR062998 06/29/98 12-0064 MP -CA POOL 9806-201 CR062998 06/30/98 12-0066 9806-132 CR1001P 06/30/98 12-0066 9806-131 CR1001P 06/30/98 12-0066 9806-130 CR1001P 06/30/98 12-0066 9806-129 CR1001P 06/30/98 12-0066 9806-128 CR1001P 06/30/98 12-0066 9806-127• CR1001P 06/30/98 12-0066 9806-126 CR1001P 06/30/98 12-0066 9806-125 CR1001P 06/30/98 12-0066 9806-124 CR1001P 06/30/98 12-0066 9806-123 CR1001P- 06/30/98 12-0066 9804-083 CR1001P 06/30/98 12-0066 9805-092 CR1001P 06/30/98 12-0128 reclass coding error je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 422 000 Encroachment Permits 08/14/97 02-0047 COACHELLA VALLEY WATER AP082197 08/14/97 02-0108 RCLSFY CVWD 02-0047 JE081497 01/21/98 07-0056 9801-104 CR1001P 01/21/98-07-0056 2700TRADITION CR1001P 01/21/98 07-0056, 2708KUYKENDALL CR1001P 01/26/98 07-0059 2709TRADITION CR1001P 01/28/98 07-0061 2710TRADITION CR1001P 02/10/98 08-0028 Summary Distribution GDC 02/19/98 08-0047 2716 CR1001P 02/24/98 08-0052 2721RUECONSTRUCTION CR1001P 02/27/98 08-0054 2720 CR1001P 03/16/98 09-0028 MEDIAONEBELLAVISTA CR1001P 03/17/98 09-0029 FAIRWAYS25389-2 CR1001P 03/20/98 09-0043 2726 CR1001P DEBIT AMOUNT 9:07PM 07/24/99 PAGE 342 •CREDIT YEAR TO DATE AMOUNT AMOUNT • -41.50 -24.00 -24.00 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 . -40.50 -15.00 -15.00 19.20 62,285:35 •64,842.49 * -64,842.49 * 0.00 0.00 0.00 7,352.00 -7,352.00 -100.00 -924.00 -3,616.16 -10,160.84 -791.09 -1,838.00 -382.54 -1,314.10 -1,667.00 -100.00 . -698.68 -799.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 343 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/25/98 09-0049 2727. 03/27/98 09-0051 2729 03/31/98 09-0066 2718 04/03/98 10-0016 KSL2733 04/09/98 10-0024 2735&2736 05/31/98 11-0071 RCLSFY P.W.PRMT FEES OBJECT TOTAL 101 000 423 000 Misc. Permits 07/01/97 01-0008 GP -R SNLLBGR9706-024 07/01/97 01-0008 GP -R SNLLBGR9706-023 07/01/97 01-0008 GP -R SNLLBGR9706-021 07/01/97 01-0008 GP-R,SNLLBGR9706-022 07/01/97 01-0008 GP -R SNLLBGR9706-020 07/01/97 01-0008 GP-CNTY CRWL9705-075 07/01/97 01-0008 GP-CNTY CRWL9705-076 07/01/97 01-0008 GP-CNTY CRWL9705-077 07/01/97 01-0008 GP-CNTY CRWL9705-090 07/01/97 01-0008 GP-CNTY CRWL•9705-078 07/01/97 0170008 GP-CNTY CRWL9705-079 07/01/97 01-0008 GP-CNTY CRWL9705-080 07/01/97 01-0008 GP-CNTY CRWL9705-081 07/01/97 01-0008 GP-CNTY CRWL9705-082 07/01/97 01-0008 GP-CNTY CRWL9705-083 07/01/97 01-0008 GP-CNTY CRWL9705-084 07/01/97 01-0008 GP-CNTY CRWL9705-085 07/01/97 01-0008 GP-CNTY CRWL9705-086 07/01/97 01-0008 GP-CNTY CRWL9705-087 07/01/97 01-0008 GP-CNTY CRWL9705-088 07/01/97 01-0008 GP-CNTY CRWL9705-089 07/02/97 01-0013 GP-CORONEL 9706-018 07/02/97 01-0013 GP-RNCHO CAP9704-073 07/02/97 01-0013 GP -PLATINUM 9705-029 07/07/97 01-0016 GP -D MARUYAM9707-023 CR1001P CR1001P CR1001P CR1001P CR1001P JE053198 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070297 CR070297 CR070297 CR070797 -25,300.00 -1,686.28 -406.00 -487.00 -920.00 -200.00 26,090.69 33,442.69 * -33,442.69 * 0.00 0.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 A GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/03/97 01-0019 SI -LQ OPEN 9706-154 07/14/97 01-0033 GP -TD DSRT 9706-124 07/14/97.01-0033 GP -TD DSRT 9706-125 07/14/97 01-0033 GP -TD DSRT 9706-127 07/14/97 01-0033 GP -TD DSRT 9706-126 07/14/97 01-0033 GP -TD DSRT 9706-129 07/14/97 01-0033 GP -TD DSRT 9706-128 07/14/97 01-0033 6P -TD DSRT 9706-131 07/14/97 01-0033 GP -TD DSRT 9706-130 07/15/97 01-0034 POOL DRAIN -GAB POOL 07/16/97 01-0039 GP -MILLER 9706-086 07/17/97 01-0040• DRAIN POOL -P LICALSI 07/21/97 01-0042 DRWY-CORONEL #0253 07/21/97 01-0042 DRWY-CORONEL #0254 07/21/97 01-0042 DRWY-CORONEL #0255 07/21/97 01-0042 DRWY-CORONEL #0252 07/22/97 01-0046 GP-INTEGRITY9707-081 07/22/97 01-0046 GP-MINSTRLL 9706-141 07/23/97 01-0051 GP-CTRY CRWL97077099 07/23/97 01-0051 GP-CTRY CRWL9707-098 07/23/97 01-0051 GP-CTRY CRWL9707-100 07/23/97 01-0051 GP-CTRY CRWL9707-097 07/23/97 01-0051 GP-CTRY CRWL9707-096 07/23/97 01-0051 GP-CTRY CRWL9707-095 07/23/97 01-0051 GP-CTRY CRWL9707-094 07/23/97 01-0051 GP-CTRY CRWL9707-093 07/23/97 01-0051 GP-CTRY CRWL9707-092 07/23/97 01-0051 GP-CTRY CRWL9707-091 07/23/97 01-0051 GP-CTRY CRWL9707-090 07/23/97 01-0051 GP-CTRY CRWL9707-089 07/23/97 01-0051 GP-CTRY CRWL9707-088 07/23/97 01-0051 GP-CTRY CRWL9707-087 07/23/97 01-0051 GP-CTRY CRWL9707-086 07/23/97 01-0051 GP-CTRY CRWL9707-085 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR070397 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 cr071597 CR071697 CR071797 CR072197 CR072197 CR072197 CR072197 CR072297 CR072297 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 BUDGET DEBIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 344 CREDIT YEAR TO DATE AMOUNT AMOUNT -434.79 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -10.00 -30.00 -30.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 345 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF.2 AMOUNT AMOUNT AMOUNT AMOUNT 07/24/97 01-0052 MISC-LEXUS 9707-108 CR072497 -200.00 07/24/97 01-0052 HAUL PRMT-COLLEY. CR072497 -15.00 07/24/97 01-0052 GP -CV HOUSE.9706-009 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-148 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-006 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-007 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-147 CR072497 -20..00 07/24/97 01-0052 GP -CV HOUSE 9706-011 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-149 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-010 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-008 CR072497 -20.00 07/24/97 01-0052 GP -CV HOUSE 9706-003 CR072497 -20.00 07/25/97 01-0053 DEMO -AM BLDG9707-127 CR072597 -45.00 07/25/97 01-0053 GRAD PRMT-LR KIRBY CR072597 -15.00 07/29/97 01-0057 GP-SNLLBRGR 9706-040 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-025 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-026 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-027 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-028 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-029 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-030 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-031 CR072997 -LU.UU 07/29/97 01-0057 GP-SNLLBRGR 9706-033 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-032 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-035 CR07299.7 -20.00 07/29/97 01-0057 GP-SNLLBGRG 9706-034 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-037 CR072997 -20.00• 07/29/97 01-0057 GP-SNLLBRGR 9706-036 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-039 CR072997 -20.00 07/29/97 01-0057 GP-SNLLBRGR 9706-038 CR072997 ' -20.00 07/30/97 01-0058 GP-MNSTRLL 9706-116 CR073097 -20.00 07/30/97 01-0058 GP -TOLES 9707-155 CR073097 -20.00 08/01/97 02-0016 GP-KSL LAND 9707-008 CR080197 -20.00 08/01/97 02-0016 GP-KSL LAND 9707-009 CR080197 -20:00 00'OZ- L68180HO 611-LOL63NOH OONI-d9 £E00 -Z0 L6/80/80 00.OZ- L68T80HO OZI-LOL63KOH OONI-d9 EE00-ZO L6/80/80 00.OZ- L68T80HO ZZI-LOL63KOH OONI-d9 EE00-ZO L6/80/80 0o'OZ- L68T8016O 6ZT-LOL63HOH OONI-d9 EE00-ZO L6/80/80 00'OZ- L68T80H3 EZT-LOL63NOH OONI-d9 EE00-ZO L6/80/80 00'OZ- L68T80H0 TZT-LOL63KOH OONI-d9 EE00-ZO L6/80/80 00'OZ- L68T80HO BTT-LOL63NOH O3NI-d9 EE00-ZO L6/80/80 00'OZ- L68T80H3 LTT-LOL63NOH OONI-d9 EE00-ZO L6/80/80 00'OZ- L68T80HO 9TT-LOL63WOH OONI-d9 EE00-ZO L6/80/80 00'OZ- L68T80H3 6TT-LOL63HOH OONI-d9 EE00-ZO L6/80/80 001OZ- L68T80HO ETT-LOL63NOH OONI-d9 EE00-ZO L6/80/80 00'OZ- L68T80HO TTT-LOL63NOH OONI=d9 EE00-ZO L6180180 00•oZ- L68T80HO 09T-90L6z73HSSNIW-d9 ££00-ZO L6/80/80 00'OZ- L68T80HO 8b0-80L6ZZ3HlSNIH-d9 EE00-ZO L6/80/80 00'06- L68T80Ho L60-8OL6Z3HOd H-OH3a EE00-ZO L6/80/80 00'0£- L6'L080H0 Z3aN3Z-8SZ#SHHd AMHa TE00-ZO L6/LO/80 00'OE- L6L080Ho- Z3aN3Z-LSZ#ZWHd AMHa 1E00-ZO L6/LO/80 00'OZ- L69080Ho 8£T -90L6 H3ZZIH a -d9 OE00-ZO L6/90/80 OO"OOE- L69080HO 9N3 On3nN-lHHd ZnVH OE00-ZO L6/90/80' 0o'OE- L69080Ho dvO OHONH-333 dSN3H OE00-ZO L6/9T/80 00'OZ- L69080HO ETO-80L6 KNVUV r -d9 1Z00-ZO L6/90/80 00'001- L690801dO o3H ZSx-3Sn dNal TZ00-Z0 L6/90/80 00'OZ- L6T080H0 TZO-LOL6 aNKZ ZSx-d9 9100-ZO L6/TO/80 00'OZ- L6T080Ho OZO-LOL6 aNKZ ZSx-d9 9T00-ZO L6/TO/80 00'OZ- L6TOBOHO 6TO-LOL6 aNKZ ZSx-d9 9T00-ZO L6/TO/80 00'OZ- L6TO80HO BTO-LOL6 aNKZ ZSx-d9 9T00-ZO L6/TO/80 00'OZ- L6T080110 LTO-LOL6 aNKZ ZSx-d9 9100-ZO L6/TO/80 o0'OZ- L6T080H3 910-LOL6 aNVZ ZSx-d9 9T00-ZO L6/TO/80 00'OZ- L6T080H3 STO-LOL6 aNVZ ZSx-d9 9T00-ZO L6/TO/80 00.OZ- L6T080H3 PTO-LOL6 aNKZ ZSx-d9 9T00-ZO L6/T0/80 00'OZ- L6T080HO ETO-LOL6 0NKZ ZSx-d9 9T00-ZO L6/TO/80 00'OZ- L6T080H0 ZTO-LOL6 aNKZ ZSx-d9 9T00-ZO L6/TO/80 00'OZ- L6T080H0 TTO-LOL6 aNKZ ZSx-d9 9100-ZO L6/10/80 00'OZ- L6T080HO OTO-LOL6 aNvZ ZSx-d9 9T00-ZO L6/TO/80 lNnoWK lNnOWH LNnONV lNnONV Z 33H oN Hnor alva 31va Os HK3A lIa3H0 lisau 139ana NOIldIHOS3a 9VE 39Kd 8661 HV3A 7KOSI3 HO3 KSNIno vZ 30 Alio 66/6Z/LO WdL0:6 H39037 WHM39 03ZIv13a £OOEZ9 - H39a3Z rIVUSM39 GENERAL LEDGER - GL3003. CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 347 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/08/97 02-0033 GP-INCO HOME9707-115 CR0B1897 -20.00 08/08/97 02-0033 GP-INCO HOME9707-112 CR081897 -20.00 08/08/97 02-0033 GP-INCO HOME9707-110 CR081897 -20.00 08/11/97 02-0037• REINSPT FEE-COAONEL CR081197 -30.00 08/12/97 02-0038 INVG-DURRETT0708-042 CR081297 -85.28 08/12/97 02-0038 INSPECTION -CA POOL CR081297 -30.00 08/13/97 02-0043 GP -G POMEL 9708-061 CR081397 -20.00 08/13/97 02-0043 RENSPTN-CORONEL CR081397 -30.00 08/13/97 02-0043 GP-MINSTRELL9707-060 CR081397 -20.00 08/15/97 02-0051 GP-CORONEL 9706-117 CR0B1597 -20.00 08/15/97.02-0051 MISC-CROWEL 9708-090 CR081597 -200.00 08/15/97 02-0051 GP-FNCL ANGL9708-024 CR081597 -20.00 08/15/97 02-0051 GP-FNCL ANGL9708-023 CR081597 -20.00 08/15/97 02-0051 GP-FNCL ANGL9708-022. CR081597 -20.00, 08/15/97 02-0051 GP-FNCL ANGL9708-025 CR081597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-066 CR081597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-067 CR081597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-068 CR081597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-065 CR081597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-072 CR081597 -20.00' 08/15/97 02-0051 GP-KSL LAND 9708-071 CR081597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-070 CR081597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-064 CR0B1597 -20.00 08/15/97 02-0051 GP-KSL LAND 9708-063 CR081597 -20.00 08/15/97 02=0051 GP-KSL LAND 9708-069 CR081597 -20.00 08/19/97 02-0056 CRRCTN NOTCE-CA POOL CR081997 -30.00 08/19/97 02-0056 GP -STOKER 9704-044 CR081997 -20.00 08/21/97 02-0062 GP-CORONEL 9706-019 CR082197 -20.00 08/22/97 02-0065 GP-SWALVE 9708-015 CR082297 -20.00 08/22/97 02-0065 DEMO-SPENCER9708-130 CR082297 -45.00 08/22/97 02-0065 DRWY PRMT#260-CLARK CR082297 -30.00 08/22/97 02-0065 DRWY PRMT#259-CLARK CR082297 -30.00 08/25/97 02-0066 DRAIN PRMT-CYSTL SRV CR082597 -10.00 08/25/97 02-0066 RENPCT FEE -MOJAVE CR082597 -30.00 9:07PM 07/24/99 PAGE 347 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 348 DESCRIPTION' DATE .JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/25/97 02-0066 MISC-CV HUSE9708-131 CR082597 -200.00 08/26/97 02-0067 GP-MNSTRELL 9707-075 CR082697 -20.00 08/26/97 02-0067 GP-MNSTRELL 9707-077 CROB2697 -20.00 08/26/97 02-0067 GP-MNSTRELL 9707-076 CROB2697 -20.00. 08/26/97 02-0067 GP-MNSTRELL 9707-078 CROB2697 -20.00 08/26/97 02-0067 P GARDNER CORP CR082697 -2.00 08/27/97 02-0068 GP-RNCHO CAP9706-152 CR082797 -20.00 08/27/97 02-0068 GP -D MILLER 9707-137 CR082797 -20.00 08/28/97 02-0069 REINSPT-PLATIMER DEV CR082897 -30.00 08/28/97 02-0069 GP -TD DSRT 9707-150 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-135 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-134 CROB2897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-133 CROB2897 -20.00 08/28/97 02-0069 GP -TD DSRT 9708-045 CROB2897 -20.00 08/28/97 02-0069 GP -TD DSRT 9708-044 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9708-043 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-132 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-131 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-130 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-129 CR082897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-128 CRO82897 -20.00 08/28/97 02-0069 GP -TD DSRT 9707-136 CROB2897 -20.00 08/29/97 02-0070 MASSGE PRMT-S MATROS CROB2997 -25.00 09/02/97 03-0010 DRWY PRMT-D LINCE cr09O297 -30.00 09/02/97 03-0010 LOAD PRMT-CATTRAC cr09O297 -93.00 09/04/97 03-0021 REINSPT FEE-CORONEL CR090497 -30.00 09/04/97 03-0021 INV-HRITAGE 9709-007 CR090497 -117.00 09/05/97 03-0025 GP-CORONEL 9708-020 CR090597 -20.00 09/05/97 03-0025 GP-CORONEL 9708-021 CR090597 -20.00 09/05/97 03-0025 GP-IMPRL SUN9709-012 CR090597 -20.00 09/11/97 03-0040 GP -AM CNSTR 9709-031 CR091197 -20.00 09/11/97 03-0040 GP-HAYHOE 9709-004 CR091197 -20.00 09/15/97 03-0051 GP -D STONE 9708-049 CR091597 -20.00 09/16/97 03-0055 GP-INTEGITY 9709-059 CR091697 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/16/97 03-0055 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/17/97 03-0056 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18%97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/19/97 03-0064 09/22/97 03-0068 09/24/97 03-0071 09/24/97 03-0071 09/25/97 03-0073 09/26/97 03-0075 09/26/97 03-0075 09/26/97 03-0075 DESCRIPTION GP-SECRD STG9709-057 GP-SECRD STG9709-056 GP-SECRD STG9709-055 GP-SECRD STG9709-054 GP-SECRD STG9709-053 GP-SECRD STG9709-052 GP-SECRD STG9703-105 GP-SECRD STG9709-058 MASSAGE PRMT-J ELKIN GP-CORONEL 9708-156 GP -JT HAYHOE9709-003 GP-CORONEL 9708-155 GP -B EDWARD 9709-030 GP -SPENCER 9709-068 GP-FNCL ANN 9708-037 GP-FNCL ANN 9708-036 GP-FNCL ANN 9708-035 GP-FNCL ANN 9708-034 GP-FNCL ANN 9708-033 GP-FNCL ANN 9708-032 GP-FNCL ANN 9708-031 GP-FNCL ANN 9708-030 GP-FNCL ANN 9708-030 GP-FNCL ANN 9708-029 GP-FNCL ANN 9708-028 GP-FNCL ANN 9708-027 GP-MINSTRLL 9708-092 GP-FORREST 9707-101 REINSPTN-DANIELSON GP-CORONEL 9709-075 DEMO-KSL 9709-128 GP-MINSTRLL 9708-154 POOL PRMT-M TOSTADO GP -MILLER 9709-028 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 CR092297 CR092497 CR092497 CR092597 CR092697 CR092697 CR092697 BUDGET AMOUNT u r 9:07PM 07/24/99 PAGE 349 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -15.69 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -45.00 -20.00 -10.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/26/97 03-0075 GP-KSL LAND 9709-087 09/26/97 03-0075 GP-KSL LAND 9709-088 09/26/97 03-0075 GP-KSL LAND 9709-089 09/26/97 03-0075 GP-KSL LAND 9709-090 09/26/97 03-0075 GP-KSL LAND 9709-091 09/26/97 03-0075 GP-KSL LAND 9709-092 09/26/97 03-0075 GP-KSL LAND 9709-093 09/26/97 03-0075 GP-KSL LAND 9709-094 09/26/97 03-0075 GP-KSL LAND 9709-095 09/26/97 03-0075 GP-KSL LAND 9709-096 09/26/97 03-0075• GP-KSL LAND 9709-097 09/26/97 03-0075 GP-KSL LAND 9709-098 09/29/97 03-0076 ENCHMT#2655-BAY CITY 09/29/97 03-0076 OVRLOAD-RVSDE CONST 09/29/97 03-0076 GP-DSRT DEV 9706-076 09/30/97 03-0077 MISC-HEDLEY 9709-149 09/30/97 03-0077 GP -CV HOUSE,9709-115 09/30/97 03-0077 GP -CV HOUSE 9709-116 09/30/97 03-0077' GP -CV HOUSE 9709-117 09/30/97 03-0077 GP -CV HOUSE 9709-118 09/30/97 03-0077 GP -CV HOUSE 9709-119 09/30/97 03-0077 GP -CV HOUSE 9709-120 09/30/97 03-0077 GP -CV HOUSE 9709-121 09/30/97 03-0077 GP -CV HOUSE 9709-122 09/30/97.03-0077 GP -CV HOUSE 9709-123 10/01/97 04-0014 MASSGE PRMT-SHEAHAN 10/02/97 04-0021 FILM PRMT-WHILAKER 10/02/97 04-0021 SWIM POOL-VICENCIA 10/03/97 04-0024 GP-CORONEL 9709-085 10/06/97 04-0025 GP -CA CNSTR 9708-153 10/06/97 04-0025 REINPCT-DODSON 10/06/97 04-0025 REINPCT-DODSON 10/07/97 04-0027 DPLCT JOB CARD FEE 10/07/97 04-0027 MASSAGE PRMT-FEDRICO DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092997 CR092997 CR092997 CR093097, CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR100197 CR100297 CRIO0297 CR100397 CR100697 CR100697 CR100697 CR100797 CR100797 BUDGET AMOUNT DEBIT AMOUNT 9:07PM 07/24/99 PAGE 350 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20:00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -3,639.50 -15.00 -20.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -2U.UU -20.00 -20.00 -20.00 -25.00 -150.00 -10.00 -20.00 -20.00 -30.00 -30.00 -9.00 -25.00 GENERAL LEDGER-•GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 351 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR. NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/08/97 04-0028 DRWY-D MILLER #271 CRIO0897 -30.00 10/09/97 04-0030 DRWY-CORONEL #272 CR100997 -30.00 10/09/97 04-0030 DRWY-CORONEL #274 CRIO0997 -30.00 10/09/97 04-0030 DRWY-CORONEL #273 CR100997 -30.00 10/10/97'04-0032• GP -D MILLER 9709-029 CR101097 -20.00 10/13/97 04-0036 GP-CORONEL 9710-024 CR101397 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-049 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-048 CR101497 -20.00 10/14/97 04'-0042 GP -BAY CITY 9710-047 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-046 CRIO1497 -20.00 ' 10/14/9704-0042 GP -BAY CITY 9710-045 CRIO1497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-056 CRIO1497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-055 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-054 CR101497 -20.00• ' 10/14/97 04-0042 GP -BAY CITY 9710-053 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-052 CRIO1497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-051 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-050 CR101497 -20.00 ` 10/14/97 04-0042 GP -BAY CITY 9710-044 CRIO1497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-043 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-042 CRIO1497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-041 CRIO1497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-040 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-039 CRIO1497 _ -20.00 10/14/97 04-0042 GP -BAY CITY 9710-038 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-037 CRIO1497 -20.00 10/14/97 04=0042 GP -BAY CITY 9710-036 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-035 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-034 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-033 CRIO1497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-031 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-030 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-029 CR101497 -20.00 10/14/97 04-0042 GP -BAY CITY 9710-028 CR101497, -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 352 DATE JOUR.NO. 10/14/97 04-0042 10/14/97 04-0042 10/16/97 04-0045 10/16/97 04-0045 10/16/97 04-0045 10/21/97 04-0053 10/21/97 04-0053 10/22/97 04-0054 10/22/97 04-0054 10/22/97 04-0054 10/23/97 04-0058 10/23/97 04-0058 10/23/97 04-0058 10/27/97 04-0063 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/29/97 04-0067 11/03/97 05-0014 11/03/97 05-0014 11/03/97 05-0014 11/04/97 05-0015 11/05/97 05-0016 11/05/97 05-0016 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05.-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/07/97 05-0019 DESCRIPTION GP -AM CNST 9709-009 GP-SWALVE 9708-014 REINSPECTON-CA POOLS GP -CV HOUSE 9709-114 HAUL PRMT-NUEVO ENG JOB CARD-DODSON GP -F FERRO 9709-067 DRWY PRMT#275-MILLER GP -BLDG HRZN9709-135 GP -BLDG HRZN9709-136 MASSAGE PRMT-G ANGEL DRAIN POOL-DANY POOL DRAIN POOL-DANY POOL RENSPCTN FEE -CA POOL GP -C KNOX 9704-035 GP-CANADAY 9709-070 GP-CANADAY 9709-071 GP-CANADAY 9709-129 GP-CANADAY 9709-069 DRAIN POOL -LEAK DETR GP-CORONEL 9710-082 OVRLD'PRMT-JEFF MECH GP-CORONEL 9710-175 DRWY #276-D BRWRICK REINSPCTN-CORONEL DRWY PRMT#277-MILLER HAUL PRMT-GRANITE DUP JOB CARD -CA POOL INSP FEE -CA POOL INSP FEE -CA POOL DRWY #278-SWALVE GP -J CLARK 9710-070 GP -J CLARK 9710-069 REINSPCT-C MARTIN REF 2 CR101497 CR101497 CR101697 CR101697 CR101697 CR102197 CR102197 CR102197 CR102197 CR102197 CR102397 CR102397 CR102397 CR102797 CR102897 CR102897 CR102897 CR102897 CR102897 CR102997 CR110397 CR110397 CR110397 CRI10497 CR100597 CR100597 CR110697 CR110697 CR110697 CR110697 CR110697 CR110697 CR110697 cr110797 •BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -20.00 -30.00 -20.00 -300.00 -15.00 -20.00 .-30.00 -20.00 -20.00 -25.00 -10.00 -10.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -10.00 '-20.00 -60.00 -20.00 -30.00 -30.00 -30.00 -200.00 -15.00 -30.00 -30.00 -30.00 -20.00 -20.00 -.30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 353 DATE JOUR.NO. 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/13/97 05-0030 11/17/97 05-0048 11/18/97 05-0049 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 DESCRIPTION GP-CTRY CRWL9710-130 GP-CTRY CRWL9710-129 GP-CTRY CRWL9710-128 GP-CTRY CRWL9710-127 GP-CTRY CRWL9710-126 GP-CTRY CRWL9710-145 GP-CTRY CRWL9710-132 GP-CTRY CRWL9710-131 GP-CTRY CRWL9710-135 GP-CTRY CRWL9710-134 GP-CTRY CRWL9710-133 GP-CTRY CRWL9710-138 GP-CTRY CRWL9710-137 GP-CTRY CRWL9710-136 GP-CTRY CRWL9710-141 GP-CTRY CRWL-9710-140 GP-CTRY CRWL9710-139 GP-CTRY CRWL9710-144 GP-CTRY CRWL9710-143 GP-CTRY CRWL9710-142 REINSPCT-CORONEL DRWY #279 -AM BUILDER GP-DSRT DEV 9706-078 GP-CORONEL 9711-012 GP-KSL LAND 9711-026 GP-KSL LAND 9711-025 GP-KSL LAND 9711-027 REINPTN FEE-DODSON DRAIN POOL -R EVANS REINSPEC INCOHOMES FILM PRMT-PICTURES GP#9711-125 CENTCRWL GP#9711-124 CENTCRWL GP#9710-123 CENTCRWL REF 2 CR111097 CRI11097 CR111097 CR111097 CR111097 CR111097 CR111097 CRI11097 CRI11097 CR111097 CR111097 CR111097 CR111097 CR111097 CR111097 CRI11097 CRI11097 CRI11097 CRI11097 CR111097 CR111297 CRI11297 CR111297 CRI11297 CR111297 CRI11297 CRI11297 CR111397 CRI11797 CR111897 CRI11997 CRI11997 CR111997 CR111997 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -10.00 -30.00 -125.00 -20.00 -20.00 -20.00 YEAR TO DATE AMOUNT a GENERAL LEDGER - GL3003. CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/19/97 05-0050 GP#9710-122 CENTCRWL 11/19/97 05-0050 GP#9710-121 CENTCRWL 11/19/97 05-0050 GP#9710-120 CENTCRWL 11/19/97 05-0050 GP#9710-119 CENTCRWL 11/19/97 05-0050 GP#9710-118 CENTCRWL 11/19/97 05-0050 GP#9710-117 CENTCRWL 11/19/97 05-0050 GP#9710-116 CENTCRWL 11/19/97 05-0050 GP#9710-115 CENTCRWL 11/19/97 05-0050 GP#9710-114 CENTCRWL 11/19/97 05-0050 GP#9710-113 CENTCRWL 11/19/97 05-0050 GP#9710-112 CENTCRWL 11/20/97 05-0051 GP PTD COVE 9711-177 11/21/97 05-0052 MP#0282 CORONEL CONS 11/24/97 05-0054 GP #9710-005 CLARK 11/26/97 05-0055 SP INS#9711-061 KSL 11/26/97 05-0055 GP #9711-042M.TUVELL 12/02/97 06-0000 DAP #0283D.R.MILLER 12/02/97 06-0000 GP #9709-084 BERGIN 12/02/97 06-0000 MP K.SICRE 12/02/97 06-0000 GP #9711-114SNLNBERG 12/02/97 06-0000 GP #9711-116SNLNBERG 12/03/97 06-0025 GP #9711-078 MARVIN 12/03/97 06-0025 GP #9711-079 MARVIN 12/03/97 06-0025 GP #9711-080 MARVIN 12/03/97 06-0025 GP #9711-081 MARVIN 12/03/97 06-0025 GP #9711-082 MARVIN 12/03/97 06-0025 GP #9711-083 MARVIN 12/03/97 06-0025 GP #9711-084TDDESERT 12/03/97 06-0025 GP #9711-085TDDESERT 12/03/97 06-0025 GP #9711-086TDDESERT 12/03/97 06-0025 GP #9711-087TDDESERT 12/03/97 06-0025 GP #9711-088TDDESERT 12/03/97 06-0025 GP #9711-089TDDESERT 12/03/97 06-0025 GP #9711-090TDDESERT DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR111997 CR111997 CR111997 CRI11997 CRI11997 CR111997 CR111997 CR111997 CR111997 CRI11997 CR111997 CR112197 CRI12197 CR112497. CR112697 CR112697 CR120297 CR120297 CR120297 CR120297 CR120297 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -90.00 -20.00 -100.00 -20.00 -30.00 -20.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 9:07PM 07/24/99 PAGE 354 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/03/97 06-0025 GP #9711-091TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-092TDDESERT crl20397 -20.00 12/03/97 06-0025 GP #9711-093TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-094TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-095TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-096TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-097TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-098TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-099TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-100TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-101TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-102TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-103TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-104TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-105TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-106TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-107TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-108TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-108TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-110TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-111TDDESERT cr120397 -20.00 12/03/97 06-0025. GP #9711-112TDDESERT cr120397 -20.00 12/03/97 06-0025 GP #9711-113TDDESERT cr120397 -20.00 12/04/97 06-0030 BP #9712-022MCC0MIC CR120497 -200.00 12/05/97 06-0033 MISC. PERMIT CENTURY CR120597 -100.00 12/05/97 06-0033 GP #9712-016SNELLENB CR120597 -20.00 12/05/97 06-0033 MISC PERMIT MSHEETS- CR120597 -25.00 12/05/97 06-0033 JOBCARD FEE SNELLENB CR120597 -15.00 12/08/97 06-0034 MISC PERMITDUNEPALMS CR120897 -10.00 12/09/97 06-0036 GP #9711-115SNELLENB CR120997 -20.00 12/10/97 06-0040 GP 39710-022PLATINUM CR121097 -20.00 12/10/97 06-0040 GP #9712-050SNELLENB CR121097 -20.00 12/10/97 06-0040 GP #9712-051SNELLENB CR121097 -20.00 12/10/97 06-0040 GP 39712-052SNELLENB CR121097 -20.00 9:07PM 07/24/99 PAGE 355 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 356 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/10/97 06-0040 GP #9712-053SNELLENB CR121097 -20.00 12/12/97 06-0042 BP.#9712-059JPS/MAZD CR121297 -100.00 12/16/97 06-0047 GP #9711-117SNELLENB CR121697 -20.00 12/16/97 06-0047 GP #9712-067SNELLENB CR121697 -20.00 12/16/97 06-0047 GP #9712-066SNELLENB CR121697 -20.00 _ 12/16/97 06-0047 GP #9712-064SNELLENB CR121697 -20.00 12/16/97 06-0047 GP #9712-071MINISTEL CR1216.97 -20.00 12/17/97 06-0051 GP #9712-043 MCCOMIC CR121797 -20.00 12/17/97 06-0051 GP #9712-045 MCCOMIC* CR121797 .-20.00 12/17/97 06-0051 GP #9712-046 MCCOMIC CR121797 -20.00 12/17/97 06-0051 GP #9712-029 OSTBYE CR121797 -20.00 12/17/97 06-0051 GP #9711-068 PACIFIC CR121797 -20.00 12/18/97 06-0054 GP #9712-083 CORONEL cr121897 -20.00 12/18/97 06-0054 GP #9712-072 CORONEL cr121897 720.00 12/19/97 06-0063 GP #9712-085 KSL DEV CR121997 -20.00 12/19/97 06-0063 GP #9712-086 KSL DEV CR121997 -20.00 12/19/97 06-0063 GP #9712-087 KSL DEV CR121997 -20.00 12/29/97 06-0076 GP-#9712-123KSLLAND3 CR122997 -20.00 12/30/97 06-0083 GP #9712-125TRUSTDEE CR123097 -20.00 12/30/97 06-0083 GP #9709-086TRUSTDEE CR123097 -20.00 12/30/97 06-0083 GP #9707-034 J.LUGO CR123097 -20.00 11/23/09 06-0083 M.FRANCIS CR123097 -25.00 12/31/97 06-0084 GP #9712-124MINISTRE CR123197 -20.00 01/05/98 07-0010 GP#9712-135/SNLBRGR CR010598 -20.00 01/05/98 07-0010 GP#9712-134/SNLBRGR CR010598 -20.00 01/05/98 07-0010 POOLDRNG-WETHERHALL CR010598 -10.00 01/07/98 07-0020 DEMO #9801-041HOMECO CR010798 -45.00 01/08/97 07-0024 GP #9801-052KSLLAND3 CR010897 -20.00 01/08/97 07-0024 GP #9801-051KSLLAND3 CR010897 -20.00 01/08/97 07-0024 SMP#9801-050KSLLAND3 CR010897 -32.45 01/08/97 07-0024 GP #9801-050KSLLAND3'� CR010897 -20.00 01/08/97 07-0024 GP #9801-049KSLLAND3 CR010897 -20.00 01/08/97 07-0024 GP #9801-048KSLLAND3 CR010897 -20.00 01/08/97 07-0024 GP #9801-047KSLLAND3 CR010897 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/09/98 07-0030 01/09/98 07-0030 01/09/98 07-0030 01/12/98 07-0043 12/16/97 07-0044 12/16/97 07-0044 01/14/98 07-0052 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98.07-6053 01/15/98 07-0053 01/15/98 07-0053 DESCRIPTION GP #9801-046KSLLAND3 GP #9801-045KSLLAND3 GP #9801-044KSLLAND3 GP #9801-043KSLLAND3 GP #9801-054KSLLAND3 GP #9801-040KSLLAND3 GP #9801-039KSLLAND3 GP #9801-038KSLLAND3 GP #9801-037KSLLAND3 GP #9801-036KSLLAND3 GP #9801-035KSLLAND3 GP #9801-034KSLLAND3 GP #9712-095MINISTRE SPEC INP #9801-042 TRANS.PERMIT COMDATA MINOR USE RAINEY ST VAC APP CARPINI SPEC INSP#9801-063 ROGER SNELLENBERGER ASSO ROGER SNELLENBERGER ASSO MISC. PERSONAL FAX GP #9801-032TDDESERT GP #9801-031TDDESERT GP #9801-030TDDESERT GP #9801-029TDDESERT GP #9801-028TDDESERT GP #9801-027TDDESERT GP #9801-026TDDESERT GP #9801-025TTDESERT GP #9801-024TDDESERT GP #9801-023TDDESERT GP #9801-022TDDESERT GP #9801-021TDDESERT GP #9801-121TDDESERT DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010998 CR010998 CR010998 CR011298 AP012898 AP012898 CR011498 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 20.00 20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -100.00 -150.00 -75.00 -450.00 -100.00 -5.00 -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 9:07PM 07/24/99 PAGE 357 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/98 07-0053 GP #9801-120TDDESERT 01/15/98 07-0053 GP #9801-119TDDESERT 01/15/98 07-0053 GP #9801-118TDDESERT 01/15/98 07-0053 DWY APPRO#0287AMCONT 01/16/98 07-0054 GP #9712-093MANN 01/16/98 07-0054 GP #9712-131 CORONEL 01/16/98 07-0054 GP #9712-129 CORONEL 01/16/98 07-0054 GP #9712-132 CORONEL 01/20/98 07-0055 9801090SRv MSTR 01/20/98 07-0055 9801012 01/21/98 07-0056 9801-099 01/21/98 07-0056 9801-098 01/21/98 07-0056 9801-101 01/21/98 07-0056 9801-102 01/21/98 07-0056 9801-103 01/21/98 07-0056 9801-105 01/21/98 07-0056 9801-106 01/21/98.07-0056 9801-104 01/21/98 07-0056 9801-100 01/22/98 07-0057 9801-068 01/23/98 07-0058 9801-072 01/23/98 07-0058' 9801-074 01/23/98 07-0058 9801-075 01/23/98 07-0058 9801-076 01/23/98 07-0058 9801-077 01/23/98 07-0058 9801-078 01/23/98 07-0058 9801-079 01/23/98 07-0058 9801-080 01/23/98 07-0058 9801-081 01/23/98 07-0058 9801-082 01/28/98 07-0061 9801-087 01/28/98 07-0061 9712-128 01/28/98 07-0061 9712-130 01/29/98 07-0062 9712-112 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 358 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR011598 CR011598 CR011598 CR011598 'CR011698 CR011698 CR011698- CR011698 CO1001 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P -20.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -45.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/29/98 07-0062 9712-010 01/08/97 07-0067 070024rev1/8/97 01/08/98 07-0068 9801-052 01/08/98 07-0068 9801-051 01/08/98 07-0068 9801-050 01/08/98 07-0068 9801-049 01/08/98 07-0068 9801-048 01/08/98 07-0068 9801-047 01/08/98 07-0068 9801-046 01/08/98 07-0068 9801-045 01/08/98 07-0068 9801-044 01/08/98 07-0068 9801-043 01/08/98 07-0068 9801-054 01/08/98 07-0068 9801-040 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-038 01/08/98 07-0068 9801-037 O1/06/98 07-0068 9801-036 01/08/98 07-0068 9801-035 01/08/98 07-0068 9801-034 01/08/98 07-0068 9712-095 01/08/98 07-0068 9801-042 02/02/98 08-0017 9801143 KSL 02/04/98 08-0019 Summary Distribution 02/03/98 08-0023 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 9802-039 02/13/98 08-0043 9802-038 02/13/98 08-0043 9802-036 02/13/98 08-0043 9802-058 02/17/98 08-0044 9711-046 02/17/98 08-0044 POOLDRAIN REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 CR1001P GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 512.45 CREDIT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -100.00 -20.00 -345.00 -220.00 -20.00 -20.00 -40.00 -45.00 -37.50 . -45.00 -100.00 -20.00 -10.00 9:07PM 07/24/99 PAGE 359 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/18/98.08-0096 HAMILTON 02/19/98 08-0097 HOMEOCCLEVINE 02/19/98 08-0097 HOMEOCCHATZOPOULOS 02/19/98 08-0097 9802-087 '02/23/98 08-0051 HOMEOCCCASTRO 02/23/98 08-0051 9802-092 02/23/98 08-0051 9802-093 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-095 02/23/98 08-0051 9802-096 02/23/98 08-0051 9802-097 02/23/98 08-0051 9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-100 02/23/98 08-0051 9802-101 02/23/98 08-0051 9802-102 02/23/98 08-0051 9802-103 02/23/98 08-0051 9802-109 02/23/98 08-0051 9802-105 02/23/98 08-0051 9802-106 02/23/98 08-0051 9802-107 02/23/98 08-0051 9802-108 02/23/98 08-0051 9802-109 02/29/98 08-0052 9802-123 02/25/98 08-0053 9801-056 02/25/98 08-0053 9801-057 02/27/98 08-0059 9802-005, 03/02/98 09-0009 9802-133 03/03/98 09-0005 HOMEOCCCASTENAEDA 03/09/98 09-0006 SIGNSA98-918 03/09/98 09-0006 MINORUSE98-051 03/09/98 09-0006 HOMEOCCGIVEN 03/09/98 09-0006 MINORUSE98-050 03/09/98 09-0006 DRIVEWAY1137 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT -35.00 -35.00 -35.00 -153.00 -35.00 -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 -100.00 -20.00 -20.00 -20.00• -20.00 -35.00 -100.00 -75.00 -35.00 -75.00 -30.00 9:07PM 07/24/99 PAGE 360 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/04/98 09-0006 HOMEOCCCARILO 03/05/98 09-0013 SIGNPERMIT98-420 03/05/98 09-0013 GRANITEHAULPERMIT 03/05/98 09-0013 SIGNPERMIT98-419 03/05/98 0970013 9802-034 03/05/98 09-0013 9801-061 03/05/98 09-0013 9803-022 03/06/98 09-0014 9802-006 03/06/98 09-0014 9802-118 03/06/98 09-0014 9803-038 '03/06/98 09-0014 HOMEOCCLOPEZ 03/06/98 09-0014 MOORETITLE24' 03/09/98 09-0016 9801-055 03/09/98 09-0016 HOMEOCCWILKENS 03/10/98 09-0017 9803-049 03/11/98 09-0025 9802-014 03/11/98 09-0025 9801-151 03/11/98 09-0025 9801-150 03/12/98 09-0026 9801-033 03/13/98 09-0027 9801-062 03/13/98 09-0027 HOMEOCCBLANCHET 03/13/98 09-0027 POOLDRAIN 03/13/98 09-0027 9801-153 03/13/98 09-0027 9802-116 03/13/98 09-0027 9802-117 03/16/98 09-0028 9803-071 03/16/98 09-0028 HOMEOCCHVNLYSCNTS 03/17/98 09-0029 HOMEOCCNEUBURGER, 03/17/98 09-0029 HOMEOCCNEUBURGER 03/19/98 09-0042 9803-024 03/19/98 09-0042 9803-026 03/19/98 09-0042 9803-027 03/19/98 09-0042 9803-028 03/19/98 09-0042 9803-029 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -35.00 -100.00 -300.00 -100.00 -20.00 -20.00 -30.00 -20.00 -20.00 -30.00 -35.00 -105.00 -20.00 -35.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -35.00 -10.00 -20.00 -20.00 -20.00 -45.00 -35.00 -35.00 -35.00 -20.00 -20.00 -20.00 -20.00 -20.00 9:07PM 07/24/99 PAGE 361 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 362 7 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/19/98 09-0042 9803-030 CR1001P -20.00 03/19/98 09-0042 9803-031 CR1001P -20.00 03/19/98 09-0042 9803-032 CR1001P -.20.00 03/19/98 09-0042 9803-033 CRIO01P -20.00 03/19/96 09-0042 9803-034 CR1001P -20.00 03/19/98 09-0042 9803-025 CR1001P -20.00 ' 03/20/98 09-0043 9712-077 'CR1001P -20.00 03/20/98 09-0043 9803-124 CR1001P -35.00 03/23/98 09-0045 HOMEOCCMCINERNEY CR1001P -35.00 03/23/98 09-0045 9801-130 CR1001P -20.00 03/24/98 09-0048 POOLDRAIN CR1001P -10.00 03/24/98 09-0048 HOMEOCCHARRIS CR1001P -35.00 03/24/98 09-0048 POOLDRAIN CR1001P -10.00 03/24/98 09-0048 POOLDRAIN CR1001P -10.00 03/24/98 09-0048 9803-016 CR1001P -20.00 03/25/98 09-0049 POOLDRAIN CR1001P -10.00 03/25/98 09-0049 9803-154 CR1001P -45.00 03/26/98 09=0050 drwayapproach CR1001P -30.00 03/26/98 09-0050 DRWAYFOLKERS CR1001P, -30.00 03/27/98 09-.0051 homeoccysiano CR1001P -35.00 ' 03/27/98 09-0051 9803-129 'CR1001P -20.00 + 03/27/98 09-0051 9803-130 CR1001P - -20.00 03/27/98 09-0051 9803-131 CR1001P -20.00 03/27/98..09-0051 9803-132 CR1001P -20.00 03/27/98 09-0051 9803-133 CR1001P -20.00 03/27/98 09-0051 9803-134 CR1001P - -20.00 03/27/98 09-0051 9803-135 CR1001P -20.00 03/27/98 09-0051 9803-136 CRIO01P" -20.00 03/27/98 09-0051 9803-137 CR1001P -20.00 03/27/98 09-0051 9803-138 CR1001P -20.00 03/27/98 09-0051 9803-139" CR1001P -20.00 03/30/98 09-0052 AZIMITH CR1001P -35.00 03/31/98 09-0066 9802-122 CR1001P -20.00 03/31/98 09-0066 9802-125 CR1001P -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 363 BUDGET AMOUNT DEBIT AMOUNT 35.00 CREDIT AMOUNT -30.00 -20.00 -20.00 -20.00 -200.00 -10.00 -20.00 -10.00 -10.00 -35.00 -90.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -2U.UU -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -15.00 -20.00 -20.00 -20.00 -20.00 -20.00 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 03/31/98 09-0068 DEL RCPT #37320 CSH RCPT JE033198 04/01/98 10-0012 REINSPECTION CR1001PY 04/01/98 10-0012 9803-148 CR1001PY 04/01/98 10-0012 9803-149 CR1001PY 04/01/98 10-0012. 9803-057 CR1001PY 04/03/98 10-0016 9804-028 CR1001P 04/03/98 10-0016 POOLDRAINVASQUEZ CR1001P 04/03/98 10-0016 9803-055 CR1001P 04/06/98 10-0017 BOBBITT CR1001P 04/07/98 10-0020 POOLDRAIN CR1101P 04/08/98 10-0023 HOMEOCCDANITZA CR1001P 04/08/98 10-0023 9803-021 CR1001P 04/08/98 10-0023 9802-057 CR1001P 04/08/98 10-0023 9802-056 CR1001P 04/08/98 10-0023 9802-055 CR1001P 04/08/98 10-0023 9802=054 CR1001P 04/08/98 10-0023 9802-053 CR1001P 04/08/98 10-0023 9802-052 CR1001P 04/08/98 10-0023 9802-051 CR1001P 04/08/98 10-0023 9802-050 CR1001P 04/08/98 10-0023 9802-049 CR1001P 04/08/98 10-0023 9802-048 CR1001P 04/08/98 10-0023 9802-047 CR1001P 04/08/98 10-0023 9802-046 CR1001P 04/08/98 10-0023 9802-045 CR1001P 04/08/98 10-0023 9802-044 CR1001P 04/08/98 10-0023 9802-043 CR1001P 04/08/98 10-0023 9802-042 CR1001P 04/09/98 10-0024 CR1001P 04/09/98 10-0024 9803-183 CR1001P 04/09/98 10-0024 9803-184 CR1001P 04/09/98 10-0024 9803-185 CR1001P 04/09/98 10-0024 9803-186 CR1001P 04/09/98 10-0024 9803-187 CR1001P BUDGET AMOUNT DEBIT AMOUNT 35.00 CREDIT AMOUNT -30.00 -20.00 -20.00 -20.00 -200.00 -10.00 -20.00 -10.00 -10.00 -35.00 -90.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -2U.UU -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -15.00 -20.00 -20.00 -20.00 -20.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/09/98 10-0024 9803-188 CR1001P 04/09/98 10-0024 9803-189 CR1001P 04/09/98 10-0024 9803-190 CR1001P 04/09/98 10-0024 9803-191 CR1001P 04/09/98 10-0024 9803-192 CR1001P 04/09/98 10-0024 9803-193 CR1001P 04/09/98 10-0024 9803-194 CR1001P 04/09/98 10-0024 9803-195 CR1001P 04/09/98 10-0024 9803-196 CR1001P 04/09/98 10-0029 9803-197 CR1001P 04/09/98 10-0024 9803-198 CR1001P 04/09/98 10-0029 9803-199 CR1001P 04/09/98 10-0024 9803-200 CR1001P 04/09/98 10-0024 9803-201 CR1001P 04/09/98 10-0024 9803-202 CR1001P 04/09/98 10-0024 9803-203 CR1001P 09/09/98 10-0024 9803-204 CR1001P 04/09/98 10-0024 9803-205 CR1001P 04/09/98 10-0024 9803-206 CR1001P 04/09/98 10-0024 9803-207 CR1001P 04/09/98 10-0024 9803-208 CR1001P 04/09/98 10-0024-' 9803-209 •CR1001P• 04/09/98 10-0024 9803-210 CR1001P 04/09/98 10-0024 9803-211 CR1001P 04/09/98.10-0024 9803-213 CR1001P 04/09/98 10-0024 9803-214 CR1001P 04/09/98 10-0024 9803-215 CR1001P 04/09/98 10-0024 9803-216 CR1001P 04/09/98 10-0024 9803-217 CR1001P 04/09/98 10=0024 9803-218 CR1001P 04/09/98 10-0024 9803-212 CR1001P 03/24/98 10-0026 GURNELL CONSTRUCTION AP041498 04/13/98 10-0030 9804-068 cr1001p 04/13/98 10-0030 9804-069 cr1001p DEBIT AMOUNT 36.00 CREDIT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20:00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 9:07PM 07/24/99 PAGE 364 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/13/98 10-0030 9804-070 04/13/98 10-0030 9804-071 04/13/98 10-0030 9804-072 04/13/98 10-0030 9804-073 04/13/98 10-0030 9804-074 04/13/98 10-0030 9804-075 04/13/98 10-0030 9804-076 04/13/98 10-0030 9804-077 04/13/98 10-0030 9804-078 04/13/98 10-0030 9804-079 04/13/98 10-0030 9804-080 04/13/98 10-0030 9804-081 04/13/98 10-0030 9804-082 04/13/98 10-0030 9804-097 04/13/98 10-0030 9804-096 04/14/98 10-0031 Summary Distribution 04/15/98 10-0037 9712-094 04/15/98 10-0037 9804-016 04/15/98 10-0037 9804-015 04/15/98 10-0037 9804-014 04/15/98 10-0037 9804-013 04/15/98 10-0037 9804-012_ 04/15/98 10-0037 9804-011 04/15/98 10-0037 9804-010 04/15/98 10-0037 9804-009 04/15/98 10-0037 9804-008 04/15/98 10-0037 9804-007 04/15/98 10-0037 9804-006 04/15/98 10-0037 9804-005 04/15/98 10-0037 9804-004 04/15/98 10-0037 '9804-003 04/16/98 10-0042 98-166 04/17/98 10-0044 pool_drain_permit 04/17/98 10-0044 pool -draining REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CF1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p DEBIT AMOUNT CREDIT AMOUNT -20.00 -20.00- -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -200.00 -45.00 -334.00 -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 -100.00 -10.00 -10.00 9:07PM 07/24/99 PAGE 365 YEAR TO DATE AMOUNT 9:07PM 07/24/99 PAGE 366 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -20.00 FOR FISCAL YEAR 1998. •-20.00 DESCRIPTION BUDGET DATE JOUR.NO. -20.00 REF 2 AMOUNT 04/17/98 10-0044 9803-084 cr1001p 04/17/98 10-0044 9803-085 cr1001p 04/17/98 10-0044, 9803-086 cr1001p 04/17/98 10-0044 9803-087 cr1001p 04/17/98 10-0044 9803-088 cr1001p 04/17/98 10-0044 9803-089 cr1001p 04/17/98 10-0044 9803-090 cr1001p 04/11/98 10-0044 9803-091 cr1001p 04/17/98 10-0044 9803-092 cr1001p 04/17/98 10-0044 9803-093 cr1001p 04/17/98 10-0044 9803-094 cr1001p 04/17/98.10-0044 9803-095. cr1001p 04/17/98 10-0044 9803-096 cr1001p 04/17/98 10-0044 9803-097 cr1001p 04/17/98 10-0044 9803-098 cr1001p 04/17/98 10-0044 9803-099 cr1001p 04/20/98 10-0047 home-oc cr1001p 04/20/98 10-0047 'p_c_app cr1001p 04/21/98 10-0051 home oc permit cr1001p 04/22/98 10-0055 9604-111 cr1001p 04/22/98 10-0055 roof reinspect cr1001p ' 04/22/98 10-0055 massage lic,app crl•OOlp 04/22/98 10-0055 9804-112 cr1001p 04/23/98 10-0056 9801-154• cr100p 04/23/98 10-0056 pool drain permit cr100p 04/23/98 1070056 9803-152 cr100p 04/23/98 10-0056 reinspection fee cr100p 04/24/98 10-0057 9802-061 cf1001p 04/24/98 10-0057 9804-153 cf1001p 04/24/98 10-0057 home oc permit cf1001p 04/24/98 10-0057 314-8 cf1001p 04/24/98 10-0057 313-8 cf1001p 04/24/98 10-0057 312-8 cf1001p 04/24/98 10-0057 311-8 cf1001p 9:07PM 07/24/99 PAGE 366 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 •-20.00 -20.00 -20:00 -20.00 -20.00 -20.00 -20.00 -20.00 -20,.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -35.00 -500.00 -35.00 -20.00 -30.00 -25:00 -20.00 ` -20.00 -10.00 -20.00 -70.00 -20.00 -45.00 -35.00 -30.00 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 367 DATE JOUR.NO. 04/27/98 10-0060 04/28/98 10-0061 04/28/98 10-0061 04/28/98 10-0061 04/29/98 10-0067 05/04/98 11-0014 05/04/98 11-0014 05/05/98 11-0014 05/05/98 11-0014 05/06/98 11-0016 05/06/98 11-0016 05/06/98 11-0016 05/08/98 11-0022 05/11/98 11-0027 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/13/98 11-0039 05/13/98 11-0039 05/13/98 11-0039 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/15/98 11-0044 DESCRIPTION home oc permit 9804-160 minor use permit drain pool permit home oc permit GP-SNELLBGR MASSAGE PRMT-ROMULDO home oc permit temp use 98-168 9804-046 9803-170 swim pool drainage HAUL PERMIT DEMO -W FRITZ9705-034 GP -MILLER 9804-149 GRAD PRMT-GRANITE DRWY #0317 -WORLD DEV DRWY #0315 -WORLD DEV SPCL-WENZEL 9805-062 GP-SNLLBGR 9805-035 GP-SNLLBGR 9805-036 GP -CV HOUSE 9805-050 GP -CV HOUSE 9805-049 GP -CV HOUSE 9805-048 GP -CV HOUSE 9805-045 GP -CV HOUSE 9805-047 GP -CV HOUSE 9805-046 GP -CV HOUSE 9805-044 GP -CV HOUSE 9805-042 GP -CV HOUSE 9805-041 GP -CV HOUSE 9805-043 GP-MNSTRELL 9804-032 DRAIN POOL -M BIEGER GP -CLARK 9805-030 REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR051198 CR051298 CR051298 CR051298 CR051298 CR051398 CR051398 CR051398 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051598 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -35.00 -198.00 -75.00 -10.00 -35.00 -300.00 -25.00 -35.00 -100.00 -20.00 -20.00 -10.00 -160.00 -45.00 -20.00 -300.00 -30.00 -30.00 -100.00 -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 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 368 DESCRIPTION DATE JOUR.NO. 05/15/98 11-0044 GP -CLARK 9804-090 05/15/98 11-0044 GP -CLARK 9804-091 05/19/98 11-0048 GP -LQ ORCHRD9803-128 05/19/98 11-0048 DRWY PRMT-CVHC #320 05/19/98 11-0048 DRWY PRMT-CVHC #319 05/19/98 114048 DRWY PRMT-CVHC #318 05/19/98 11-0048 DRWY PRMT-CVHC #322 05/19/98 11-0048 DRWY PRMT-CVHC #321 05/19/98 11-0048 DRWY PRMT-CVHC #326 05/19/98 11-0048 DRWY PRMT-CVHC #324 05/19/98 11-0048 DRWY PRMT-CVHC #325 05/19/98 11-0048 DRWY PRMT-CVHC #323 05/19/98 11-0048 DRWY PRMT-CVHC #328 05/20/98 11-0049 DRWY PRMT-LUGO #329 05/22/98 11-0051 GP -JOHNSON 9801-141 05/22/98 11-0051 REINSP-DOD DESIGN .05/22/98 11-0051 MASSAGE PRMT-CARROLL 05/22/98 11-0051 GP -MILLER 9804-187 01/29/98 11-0052 MINISTRELLI CONST r 05/26/98 11-0061 DEMO-DRIVER9805-117 05/26/98 11-0061 GP -M EVANS 9804-025 05/29/98 11-0074 GP -CLARK 9804-085 06/01/98 12-0007 DRAIN POOL-ACORD 06/02/98 12-0007 INSPCT FEE -06/02/98 12-0007 GP -WORLD DEV9804-178' 06/02/98 12-0007 GP -WORLD DEV9805-002 06/04/98 12-0017 GP-CORONEL 9806-005 06/04/98 12-0017 GP-CORONEL 9806-004 06/04/98 12-0017 GP-CORONEL 9806-006 06/05/98 12-0017 GP -TD DSRT 9805-138 06/05/98 12-0017 GP -TD DSRT 9805-139 06/05/98 12-0017 GP -TD DSRT 9805-140 06/05/98 12-0017 GP -TD DSRT 9805-141 06/05/98 12-0011 GP -TD DSRT 9805-142 REF 2 CRO51598 CRO51598 CRO51798 CRO51798 CRO51798 CRO51798 CRO51798 CRO51798 CRO51798 CR051798 CR051798 CR051798 CR051798 CRO52098 CR052298 CRO52298 CR052298 CRO52298 AP052798 CR052698 CR052698 CR052998 CR060298 CRO60298 CR060298 CRO60298 CRO60598 CRO60598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 0 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 ' -20.00 -20.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -20.00 -30.00 -25.00 , -20.00 16.00 " -45.00 -20.00 -20.00 -10.00 -30.00 -20:00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 369 DATE JOUR.NO. 06/05/98 12-0017 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/09/98 12-0018 06/10/98 12-0019 06/11/98 12-0020 06/11/98 12-0020 06/12/98 12-0027 06/12/98 12-0027 06/16/98 12-0029 06/16/98 12-0029 06/16/98 12-0029 06/16/98 12-0029 06/16/98 12-0029 06/17/98 12-0030 06/17/98 12-0030 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/22/98.12-0045 06/23/98 12-0046 06/24/98 12-0064 06/25/98 12-0064 06/26/98 12-0064 DESCRIPTION GP -TD DSRT 9805-143 REINSPCTN-VAP SPCLTS DRWY PRMT-SWALVE#335 DEMO FRITZ 9806-080 DRWY PRMT#336-MILLER DRWY PRMT#337-MILLER GP-BOWDEL 9805-134 GP-WRLD DEV 9804-177 GP-STHR HILL9802-112 GP -FISHER 9804-103 POOL PRMT-POOLMAR GP-TURPIN 9802-113 DRWY PRMT#376-VALLY DEMO-G/M 9806-134 GP-EDWARDS 9806-082 MISC-KSL 9806-140 GP-MNSTRELL 9806-079 DRWY-CORONEL #377 DRWY-CORONEL #378 POOL DRAIN-MCCALLEN GP -CV HOUSE 9806-057 GP -CV HOUSE 9806-056 GP -CV HOUSE 9806-055 GP -CV HOUSE 9806-054 GP -CV HOUSE 9806-053 GP -CV HOUSE 9806-052 GP -CV HOUSE 9806-051 GP -CV HOUSE 9806-050 GP -CV HOUSE 9806-049 GP-MNSTRLL 9806-168 DRAIN POOL -M FLOR GP-CHAPMAN 9802-136 GP-WRLD DEV 9806-158 GP-EDWARDS 9806-153 REF 2 CR060598 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR061098 CR061198 CR061198 CR061298 CR061298 CR061698 CR061698 CR061698 CR061698 CR061698 CR061798 CR061798 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR062298 CR062398 CR062998 CR0629§8 CR062998 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -30.00 -30.00 -45•.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -30.00 -45.00 -20.00 -200.00 -20.00 -30.00 -30.00 -10.00 -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 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -35.00 REF 2 AMOUNT 06/29/98 12-0064 URN POOL-AQUA,MEDIC CR062998 06/30/98 12-0066 HOME OC CR1001P -20.00 06/30/98 12-0066 9806-132 CR1001P 06/30/98 12-0066 9806-131 CR1001P 06/30/98 12-0066 9806-130 CR1001P -20.00 06/30/98 12-0066 9806-129 CR1001P 06/30/98 12-0066 9806-128 CR1001P 06/30/98 12-0066 9806-127 CR1001P -31,536.21 * 06/30/98 12-0066 9806-126 CA1001P 06/30/98 12-0066 9806-125 CR1001P 06/30/98 12-0066 9806-124 CR1001P -2.15 06/30/98 12-0066 9806-123 CR1001P 06/30/98 12-0066 HOME OC CR1001P 06/30/98 12-0119 per fye reconciliation je06301998 -69.10 * 06/30/98 13-0002 Closing Entry for 1998 GL -50.00 OBJECT TOTAL 50.00 * -50.00 * LICENSES & PERMITS TOTAL 101 000 431 309 Gen Government -Sale Maps/Pubs -50.00 02/13/98 08-0043 TAPES CR1001P 02/24/98 08-0052 COPIES CR1001P 03/23/98 09-0045 COPIES CR1001P 03/23/98 09-0045 COPIES CR1001P 03/24/98 09-0048 COPIES CR1001P 04/01/98 10-0012 COPIES CR1001_PY 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 433 000 Finance -Fees 0.00 12/18/97 06-0054 EARTHQUAKE KIT ROSS cr121897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 370 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -35.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -35.00 -20.00 30,896.76 31,536.21 * -31,536.21 * 0.00 1,247,124.42.* -1,247,124.42 * 0:00 0.00 -50.00 -1.70 -2.15 -4.25 -5.00 -6.00 69.10 69.10 * -69.10 * 0.00 0.00 -50.00 50.00 50.00 * -50.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 371 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT' AMOUNT AMOUNT AMOUNT 101 000 433 309 Finance -Sale Maps/Pubs -150.00 0.00 07/01/97 01-0008 FAX FEE -J FALCONER CR070197 -1.00 09/10/97 03-0030 COPIES CR091097 -2.30 09/19/97 03-0064 COPIES cr091997 -1.40 09/23/97 03-0069 COPIES BUS LIC LIST CR092397 -1.40 10/10/97 04-0032 COPIES BUS LIC LIST CRIO1097 - -4.40 10/23/97 04-0058 BUS LIC LIST COPIES CR102397 -1.10 10/31/97 04-0069 BUS LIC LIST COPIES CR103197' -3.00 11/13/97 05-0030 COPIES CR111397 -1.40 02/18/98 08-0046 COPIES CR1001P ' -6.75 02/25/98 08-0053 COPIES CR1001P -3.35 05/04/98 11-0014 BUS LIC LIST FEE cr1001p -9.05 05/29/98 11-0074 PHONE CALL -FALCONER CR052998 -0.39 06/30/98 13-0002 Closing Entry for 1998 GL 35.54 OBJECT TOTAL 35.54 * -35.54 * 0.00 101 000 433 372 Finance -Admin Fees -400.00 0.00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 -334.93* 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 -334.93 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 -334.93 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 -334.93 10/31/97 04-0111 FMP ADMIN REV ADJ JE103197 -202.12 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 -385.46. 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 -385.46 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 -385.46 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 -385.46 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 -385.46 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 -385.46 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 -385.46 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 -385.46 06/30/98 1370002 Closing Entry for 1998 GL 4,625.52 OBJECT TOTAL 4,625.52 * -4,625.52 * 0.00 101 000 435 309 City Clerk -Sale Maps/Pubs -150.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 973.17 973.17 CREDIT AMOUNT -106.15 -485.12 =0.95 -9.65 -7.70 -12.35 -10.00 -15.00 -25.00 -15.00 -10.00 -150.00 -10.00 -20.00 -40.00 -8.25 -20.00 -5.00 -11.30 -5.00 -1.70 -5.00 -973.17 * -420.00 -•16.00 -16.00 -40.00 -40.00 -40.00 -40.00 -99.00 9:07PM 07/24/99 PAGE 372 YEAR TO DATE AMOUNT 0.00 0.00 ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/01/97 01-0008 COPIES CR070197 07/09/97 01-0018 COPIES -CITY OF INDIO CR070997 07/10/97 01-0021 COPIES CR071097 07/15/97 01-0034 COPIES cr071597 07/15/97 01-0034 COPIES' cr071597 07/17/97 01-0040 COPIES CR071797 07/23/97 01-0051 TAPE FEE-URBINA CR072397 07/28/97 01-0054 TAPES FEE CR072897 07/28/97 01-0054 TAPE FEE CR072897 07/28/97 01-0054 TAPES FEE CR072897 07/29/97 01-0057 2 TAPE FEES CR072997 07/31/97 01-0063 PCE MESSENGER -COPIES CR073197 08/04/97 02-0018 2 TAPES FEE CROB0497 08/06/97 02-0030 4 TAPES FEE -LQ HOTEL CR080697 08/07/97 02-0031 COPIES CR080797 09/10/97 03-0030 COPIES CR091097 09/18/97 03-0061 TAPES FEE CR091897 10/02/97 04-0021 TAPE FEE-CVWD CRIO0297 11/18/97 05-0049 BAGGS COPIES CRI11897 11/25/97 05-0055 TAPE FEE-S.ETINGER CR112697 05/11/98 11-0027 COPIES CR051198 05/12/98 11-0029 TAPE FEE CR051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 437 000 Parks 6 Rec-Leisure Enrichment -20,000.00 07/01/97 01-0008 PARK/REC#215 CLS-FOY CR070197 07/07/97 01-0016 B BERNOTAS CLS -F04 CR070797 07/07/97 01-0016 M COUCH CLS -F04 CR070797 07/07/97 01=0016 B DREIS CLS -F04 CR070797 07/08/97 01-0017 PARK/REC CLS -F04 CR070897 07/08/97 01-0017 PARK/REC CLS-FO4 CR070897 07/08/97 01-0017 PARK/REC CLS -F04 CR070897 07/08/97 01-0017 PARK/REC CLS -F04 CR070897 DEBIT AMOUNT 973.17 973.17 CREDIT AMOUNT -106.15 -485.12 =0.95 -9.65 -7.70 -12.35 -10.00 -15.00 -25.00 -15.00 -10.00 -150.00 -10.00 -20.00 -40.00 -8.25 -20.00 -5.00 -11.30 -5.00 -1.70 -5.00 -973.17 * -420.00 -•16.00 -16.00 -40.00 -40.00 -40.00 -40.00 -99.00 9:07PM 07/24/99 PAGE 372 YEAR TO DATE AMOUNT 0.00 0.00 ' ,LNAONV 31va Os HVZA 00'86- 00'S6- 00'S£- 00'ZL- 00'06- 00'OOT- 00'09- 00'09- 00'SS- 00'SS- 00'S6- 00'06- MISS- 00'OTT- 00'SZ- 00'09- 00'09- 00'66- 00'861- 00'861- 00'66- 00'06- 00'06- 00'06- 00'06- 00'06- 00'SZ- 00'06- 00'06- 00'06- ,LNAONV ,LZa3210 00'S6 00'0£ 00'09 00'91 lNIIONV LNfIOHV ZI83a 139an8 L69060210 L69060210 L69060280 L690602i0 L66060280 L66060280 L6£0602i0 L6£060dD L6£060280 L6£060280 L6£060210 L6£060280 L6£060210 L6Z06023 L6Z060z0 L6Z060=0 L6Z060=0 L69Z80dK L60£LOdV L60£LOdK L60£LOdK L69TL0280 L69TLOliO L691LO2I0 L691L02I0 L69TLO2I0 L691LO20 L66TLO2I0 L66TLO2I0 L60TLO2i0 L6£OLO2I0 L660LOU0 L660LO2I0 L660LOUD Z 3321 100-8311 8062#S3NI289 T0O-8311 £06Z#x38009 Too -8311 9062#Mo2I0InN T16Z# SIAf10 W 100-8311 £9£Z#`[Z00N3W T00-8311 LL£Z# NOSII3N 100-83'1 6L£Z# O13S X 18 £ Z # 33'1028 0 100-83'1 98£Z#NNInb 8 100-8311 98£Z#NNInO 8 T 00-83'I 68£Z#aNONNVH 100-83'1 Z8EZ#S'IdO28dS 100-83'1 88£Z#G10211I8NA EL£Z# T00 -83'i A9i[88O SLEZ# 100-8311 A3'I3H0 6L£Z#T00-83'1 58800 K 1L£Z# SS2838o2I N NVN33X 7VVN 7.KaI1IOH Aanr SH VI'I'IIM IXOIA NKIliVGNKX 30n218 S,L3KAK £S£Z#0321/Xltd 603-S'I0 65£Z#0321/X21d 2I3NS3'I SS£Z#0321/Xdd IONOZNK 9S£Z#0321/X2Id MME) 66£Z#0321/X2Id SNWH3H-0 S £ Z #0321/X21Kd 'I39N3 ZS£Z#0321/XIIVd VEZAI28 TS£Z#0321/X21Kd 603-S'I0 86EZ#0321/X28d 9££Z#603-5'IO 0328/X28d 603-5'10 0321/SX21Kd 603-S1I0 0321/SX21F[d S283d,'IE[M W-0328/Xl vd NOI Zd I180S3a SZ00-£0 L6/90/60 SZ00-£0 L6/90/60 SZ00-£0 L6/90/60 SZ00-£0 L6/90/60 TZ00-£0 L6/60/60 TZ00-£0 L6/60/60 TT00-£0 L6/£0/60 TT00-£0 L6/£0/60 TT00-£0 L6/£0/60 TT00-£0 L6/£0/60 TT00-£0 L6/£0/60 TT00-£0 L6/£0/60 TT00-£0 L6/£0%60 OT00-£0 L6/ZO/60 OT00-£0 L6/ZO/60 OT00-£0 L6/ZO/60 OT00-£0 L6/ZO/60 £S00 -Z0 L6/8T/80 £600 -TO L6/8Z/L0 £600 -TO L6/8Z/L0 £600 -TO L6/8Z/L0 6£00-T0 L6/9T/LO1.' 6£00 -TO L6/9T/LO 6£00 -TO L6/9T/LO 6£00 -TO L6/9T/LO 6£00 -TO L6/9T/LO 6£00 -TO L6/ST/LO ££00 -TO L6/6T/LO ££00 -TO L6/6T/LO TZ00-TO L6/OT/LO 6T00 -TO L6/£0/LO 8T00=T0 L6/60/LO 8T00 -TO L6/60/LO 8T00 -TO L6/60/LO ON'2I[IOr 3SKa £L£ 39Kd '8661 2IK3A 7KOSI3 2103 KLNIna K'I 30 XII0 66/6Z/LO NdL0:6 283903'I rlVH3N39 a3'IIVL30 £00£'I9 - 213903'1 'IK2I3N39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/05/97 03-0025 NAGEL #2395 LE8-001 CR090597 -60.00 09/05/97 03-0025 SOLITRA#2409 LE8-001 CR090597 -55.00 09/05/97 03-0025 C AYALA#2405 LE8-001 CR090597 -100.00 09/05/97 03-0025 W HOWERY #2393 CR090597 -55.00 09/05/97 03-0025 W HOWERY #2392 CR090597 -55.00 09/05/97 03-0025 BOKKELN#2407 LE8-001 CR090597 -50.00 09/08/97 03-0026 P DIXON#2417 LE8-001 CR090897 -25.00 09/08/97 03-0026 ARCHULT#2416 LE8-001 CR090897 -70.00 09/09/97 03-0029 FREAS #2423 LE8-001 CR090997 -40.00 09/10/97 03-0030 F CLOR #2436 LE8-001 CR091097 -120.00 09/10/97 03-0030 M BAKER#2435 LE8-001 CR091097 -35.00 09/10/97 03-0030 M BAKER#2434 LE8-001 CR091097 -55.00 09/10/97 03-0030 WALKER#2418 LE8-001 CR091097 -60.00 09/10/97 03-0030 RODARTE#2422 LE8-001 CR091097 -50.00 09/10/97 03-0030 SHEEN#2426 LEB-001 CR091097 -40.00 09/10/97 03-0030 CAPONE#2425 LE8-001 CR091097 -40.00 09/10/97 03-0030 VILLAREL#2433LE8-001 CR091097 -55.00 09/10/97 03-0030 VICKNAIR#2431LE8-001 CR091097 -35.00 . 09/10/97 03-0030 STEINER#2432 LE8-001 CR09109.7 -40.00 09/12/97 03-0042 • C MARCKS #2467 CR091297 -60.00 09/12/97 03-0042 DAGHRTZ#2452 LEB-001 CR091297 -55.00 09/12/97 03-0042 MILAN #2453 LE8-001 CR091297 - -90.00 09/12/97 03-0042 PORTER #2462 LEB-001 CR091297 -35.00 09/12/97 03-0042 PORTER #2463 LE8-001 CR091297 -35.00 09/12/97 03-0042 PORTER #2464 LE8-001 CR091297 -35.00 09/12/97 03-0042 PIERREL#2450 LE8-001 CR091297 -45.00 09/12/97 03-0042 C PENNING 0459 CR091297 -60.00 09/12/97 03-0042 DREIS #2451 LE8-001 CR091297 -45.00 09/15/97 03-0051 CARDENAS#2480LE8-001 CR091597 -45.00 09/15/97 03-0051 MCMANUS#2474 LE8-001 CR091597 -60.00 09/15/97 03-0051 HARTUNG#2475 LE8-001 CR091597 -60.00 09/15/97 03-0051 KRAFER #2476 LE8-001 -CR091597 -35.00 09/15/97 03-0051 WYMAN #2477 LE8-001 CR091597 -35.00 09/15/97 03-0051 BECK #2472 LE8-001 CR091597 -40.00 9:07PM 07/24/99 PAGE 374 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 375 DATE JOUR.NO. 09/23/97 03-0054 09/16/97 03-0055 09/16/97 03-0055 09/17/97 03-0056 09/17/97 03-0056 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/18/97 03-0061 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/25/97 03-0065 09/26/97 03-0065 09/26/97 03-0065 09/26/97 03-0065 09/26/97 03-0065 09/25/97 03-0065 09/22/97 03-0068 09/22/97 03-0068 09/22/97 0370068 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/23/97 03-0069 09/23/97 03-0069 09/23/97 03-0069 09/23/97 03-0069 09/23/97 03-0069 DESCRIPTION MISSY MENDOZA S SANTAMRA #2490 ERSHNBAUM #2496 KERSHNBN#2504LE6-001 WRIGHT #2511 GRIFFIN#2527 LE8-001 PERKINS#2525 LE8-001 KUH #2518 LE8-001 HALL #2530 LE8-001 HALL #2531 LE8-001 HARTUNG#2521 LE8-001 HARTUNG#2521 LEB-001 TTEE #2547 LE8-001 SPIES #2541 LE8-001 BROWN #2519 LE8-001 BROWN #2520 LE8-001 MACHON #2495 LE8-001 PAULA CHELEY ANITA COBB PAMELA DIXON KIM HALL MOIRA OBBAGY REBECCA ROLAND OVRHULS#2565 LE8-001 SPRVEILL #2566 POMEL #2564 LE8-001 GELHAUS#2562 LE8-001 MEADOR #2578 LE8-001 MEADOR #2577 LE8-001 HOLT #2591 LE8-001 HARRISON #2606 HARRISON #2604 HARRISON #2605 KOSLOW #2593 LE8-001 REF 2 AP092397 CR091697 CR091697 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092397 CR092397 CR092397 CR092397 CR092397 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 40.00 25.00 60.00 25.00 55.00 110.00 40.00 -60.00 -55.00 -55.00 -45.00 -110.00 -90.00 -48.00 -35.00 -60.00 -60.00 -48.00 -100.00 -100.00 -70.00 -55.00 -60.00 -45.00 -45.00 -35.00 -45.00 -48.00 -40.00 -45.00 -25.00 -25.00 -25.00 -75.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/24/97 03-0071 0 GARCIA #2621 CR092497 09/24/97 03-0071 0 GARCIA #2420 CR092497 09/24/97 03-0071 MCMANUS#2523 LE8-001 CR092497 09/24/97.03-0071 - SHELLAN #2613 CR092497 09/24/97 03-0071 GARDNER#2611 LE8-001 CR092497 09/24/97 03-0071 DUENAS #2610 CR092497 09/25/97 03-0073 HUNT #2624 CR092597 09/25/97 03-0073 HUNT #2623 CR092597 09/26/97 03-0075 MADERICK #2627 CR092697 , 09/26/97 03-0075 BINKOW #2626 CR092697 09/30/97 03-0077 CASTRO #2631 LE8-001 CR093097 10/01/97 04-0014 DETORRE#2633 LE8-001 CRIO0197 10/02/97 04-0017 CATHY BROWN AP161497 10/02/97 04-0017 DAN CAPONE AP101497 10/02/97 04-0017 MICHELE FREAS AP101491 10/02/97 04-0017 ALEX GARDNER AP101497 10/02/97 04-0017 DAVID S KOSLOW AP101497 10/02/97 04-0017 SUSAN MADERICK , AP101497 10/02/97 04-0017 GREG PATTERSON AP101497 10/02/97 04-0017 TAMARA SHEEN AP101497 10/02/97 04-0021 LANGER #2636 LE8-001 CR100297 -10/02/97 04-0021 GAINEY #2637 LE8-001 CR100297 10/03/97 04-0024 RUIZ #2643 'CR100397 10/03/97 04-0024 LOPEZ #2642 CRIO0397 10/03/97 04-0024 FRANCESCHNI #2640 CR100397 10/03/97 04-0029 FRANCESCHNI #2641 CR100397 10/03/97 04-0024 STRZLCZYK#2639LE8-01 CR100397 10/07/97 04-0027 #2634 LE8-001 CR100797 10/07/97.04-0027 #2645 LE8-001 CR100797 10/07/97 04-0027 #2646 LE8-001 CR100797 10/07/97 04-0027 #2644 AC8-001 CR100797 10/09/97 04-0030 #2649 LE8-008 CR100997 ` 10/09/97 04-0030 #2648 LE8-001 CR100997 10/10/97 04-0032 #2655 LE8-001 CR101097 -100.00 ` -100.00 -50.00 -50.00 -50.00 -50.00 -48.00 -120.00 -100.00 -100.00 -100.00 -55.00 -100.00 -100.00 9:07PM 07/24/99 PAGE 376 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -48.00 -48.00 -75.00 -48.00 - -55.00 -55.00_ ` -75.00 - -75.00 -40.00 -45.00 55.00 40.00 40.00 75.00 75.00 ' 150.00 24.00 40.00 -100.00 ` -100.00 -50.00 -50.00 -50.00 -50.00 -48.00 -120.00 -100.00 -100.00 -100.00 -55.00 -100.00 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/10/97 04-0032 #2654 LE8-001 10/13/97 04-0036 #2657 LE8-001 10/13/97 04-0036 #2658 LE8-001 10/16/97 04-0045 #2664 10/20/97 04-0047 #2665 LE8-001 10/20/97 04-0047 #2666 10/16/97 04-0052 PAULA CARIAN 10/22/97 04-0054 #2668 LE8-001 10/23/97 04-0058 #2667 LE8-001 10/24/97 04-0060 #2671 10/24/97 04-0060 #2669 10/28/97 04-0066 #2673 LE8-001 11/03/97 05-0014 #2677 LEB-001 11/04/97 05-0015 #2679 11/04/97 05-0015 .#2680 LE8-001 11/04/97 05-0015 #2676 LE8-001 11/05/97 05-0016 #2682 11/05/97 05-0016 #2681 11/06/97 05-0017 #2683 LE8-001 11/07/97 05-0019 #2685 LE8-001 . 11/07/97 05-0019 #2684 LE8-001 11/07/97 05-0019 #2694 11/07/97 05-0019 #2690 LE8-001 11/10/97 05-0021 #2699 LE8-001 11/10/97 05-0021 #2697 11/10%97 05-0021 #2698 11/10/97 05-0021 #2695 LEB-001 11/12/97 05-0025 #2700 11/13/97 05-0030 #2701 11/13/97 05-0030 #2703 LE8-001 11/13/97 05-0030 #2702 LE8-001 11/19/97 05-0035 CAT & EMILIANO AYALA 11/19/97 05-0035 TOMAS 6 LISA ENRIQUEZ 11/19/97 05-0035 PAGE GARNER DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 377 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CRIO1097 -100.00 CR101397 -76.00 CRIO1397 -100.00 CRIO1697 -55.00 CR102097 -33.60 CR102097 -90.00 AP102897 95.00 CR102197 -60.00 CR102397 -90.00 CR102497 -50.00 CR102497 -55.00 CR102897 -200.00 CR110397 -50.00 CR110497 -50.00 CR110497 -60.00 CR110497 -60.00 CR100597 -60.00 CR100597 -60.00 CR110697 -100.00 cr110797 -25.00 crI10797 -25.00 cr110797 -100.00 cr110797 -110.00 CR111097 -55.00 CRI11097 -25.00 CRI11097 -25.00 CR11109.7 -100.00 CR111297 -110:00 CR111397 -55.00 CR111397 -25.00 CR111397 -25.00 AP111997 100.00 AP111997 100.00 AP111997 25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 378 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/19/97 05-0035 AMY & ALBERT GLUMM AP111997 50:00 11/19/97 05-0035, KIM HARTZ AP111997 50.00 11/19/97 05-0035 JULIE HOUSTON AP111997 25.00 11/19/97 05-0035 PETER LEGHTON AP111997 25.00 11/19/97 05-0035 NORMAN & BARBARA METZGER AP111997 100.00 11/19/97 05-0035 AMTER RENATE AP111997 25.00 11/19/97 05-0035 MARIA ELENA ROJAS AP111997 25.00 11/19/97 05-0035 FRANKIE RIDDLE AP111997 25.00 11/18/97 05-0049 #2707 LE8-001 CR111897 -55.00 11/18/97 05-0049 #2704 LE8-001 CR111897 -55.00 11/18/97 05-0049 #2705 LEB-001 CR111897 -55.00 12/01/97 06-0029 MAP FEE CR120197 -5.00 12/12/97 06-0042 P&R #2732 MCGUIRE CR121297 -20.00 12/12/97 06-0042 P&R #2730 C.SPIDELL CR121297 -35.00 12/12/97 06-0042 P&R #2731 LADDUSAW CR121297 -70.00 12/12/97 06-0042 P&R #2729 LUDWIG CR121297 -108.00 12/29/97 06-0076 P&R #2741 E HOTT CR122997 -15.00 12/29/97 06-0076 P&R #2742 R.SULLIVAN CR122997 -60.00 12/30/97 06-0083 COPIES-PTRSN/FRDMN CR123097 -4.95' 12/31/97 06-0084 P&R #2750 K FULGHUM CR123197, -40.00 12/31/97 06-0084 P&R #2749 A.DOUGLAS CR123197 -20.00 12/31/97 06-0084 P&R #2743 M.PALMER CR123197 -20.00 12/31/97 06-0084 P&R #2745 K.NAWROCKI CR123197 -20.00 12/31/97 06-0084 P&R #2751 S.SCHWARTZ CR123197 -15.00 12/31/97 06-0084 P&R #2746 C. COLLINS CR123197 -105.00 12/31/97 06-0084 P&R #2747 RISLEY CR123197 -15.00 12/31/97 06-0084 P&R #2748 AIKEN CR123197 -45.00 01/05/98 07-0010 PR#2753 AC8-002POMEL CR010598 -35.00 01/05/98 07-0010 PR#2753 AC8-002POMEL CR010598 -65.00 01/05/98 07-0010 PR#2755-URREA CR010598 _ -55.00 01/05/98 07-0010 PR#2756-LUKINA CR010598 -15.00 01/06/98 07-0011 PR#2757-CABALLERO CR010698 -15.00 01/06/98 07-0011 PR#2758-HUFF CR010698 -15.00 01/06/98 07-0011 PR#2763-DUPREE CR010698 -63.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/06/98 07-0011 PR#2759-SAFFLE 01/06/98 07-0011 PR#2760-MALONEY 01/06/98 07-0011 PR#2764-DELANGE 01/06/98 07-0011 PR#2768-TAMBLYN 01/06/98 07-0011 PR#2769-KOLLINS 01/06/98 07-0011 PR#2770-LEVRA 01/06/98 07-0011 PR#2771-ROBIN 01/07/98 07-0020 MINOR USE GARDNER 01/07/98 07-0020 P&R #2783,T.WILES 01/07/98 07-0020 P&R #27771.KIMBERLIN 01/20/98 07-0021 TAMMIE WILES 01/20/98 07-0021 -JERRY KINBERLIN 01/20/98 07-0021 SUSAN EVANNS 01/20/98 07-0021 SHARON LOCKWOOD 01/08/97 07-0024 P&R #2792 WALIMAKI 01/08/97 07-0024 P&R #2791 WRIGHT 01/08/97 07-0024 01/08/97 07-0024 P&R #2788 HOLLEMAN 01/08/97 07-0024 P&R #2786 A.AMATO 01/08/97 07-0024 P&R #2785 K.OSGOOD 01/08/97 07-0024 P&R #2784 P.MAJOR 01/09/98 07-0030 P&R #2796 RUH - 01/09/98 07-0030 P&R#2799 J.GILCHRIST 01/09/98 07-0030 P&R #2800 CAMPBELL 01/09/98 07-0030 P&R #2803 LOCKWOOD 01/09/98 07-0030 P&R #2802 LOCKWOOD 01/12/98 07-0043 P&R #2812.CARL COX 01/12/98 07-0043 P&R #2809 S.EVANNS 01/13/98 07-0050 P&R #2836 L.MOORE 01/14/98 07-0052 P&R #2822 J.KRAKER 01/14/98 07-0052 P&R #2826 J.ULSH 01/14/98.07-0052 P&R #2835 S.FIERO 01/14/98 07-0052 P&R #2823 W.JOHANSEN 01/14/98 07-0052 P&R #2824 M.CLOUTIER DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CRO10698 CRO10698" CRO10698 CRO10698 CRO10698 CRO10698 CRO10698 CRO10798 CRO10198 CRO10798 AP012098 AP012098 AP012098 AP012098 CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CRO10998 CRO10998 CRO10998 CRO10998 CRO10998 CRO11298 CRO11298 CRO11398 CRO11498 CRO11498 CRO11498 CRO11498 CRO11498 BUDGET DEBIT AMOUNT AMOUNT 120.00 60.00 60.00 75.00 9:07PM 07/24/99 PAGE 379 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -90.00 -45.00 -45.00 -60.00 -90.00 -75.00 -120.00 -60.00 -55.00 -60.00 -15.00 -20.00 -48.00 -20.00 -45.00 -70.00 -55.00 -45.00 -65.00 -75.00 -30.00 -60.00 -45.00 -35.00 -48.00 -45.00 -20.00 -48.00 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION , DATE JOUR.NO. 01/14/98 07-0052 P&R #2827 K.BLEACKLE 01/14/98 07-0052 P&R #2808D.WIESSMAN 01/14/98 07-0052 P&R #2807 J.CORSETTO 01/14/98 07-0052 P&R #2806 G.KIEFFER 01/14/98 07-0052 P&R #2805 G.PIERREL 01/14/98 07-0052 P&R #2814 C.WALKER 01/14/98 07-0052 P&R#2813M.HARKLEROAD 01/14/98 07-0052 P&R #2815 S/L AMOV 01/14/98 07-0052 P&R #2816 J.HAWKINS 01/14/98 07-0052 P&R #2818 C.HARRISON 01/14/98 07-0052 P&R #2817 L.GUZMAN 01/14/98 07-0052 P&R #2761 GOODWIN 01/14/98 07-0052 P&R #2779 GOODWIN 01/14/98 07-0052 P&R #2797R.JALUBE 01/14/98 07-0052 P&R #2825 C. PEARCE 01/15/98 07-0053 #2846 A.YANAZ 01/16/98 07-0054 P&R #2856 BUSSJAEGER 01/16/98 07-0054 P&R #2857 BUSSJAEGER 01/16/98 07-0054 P&R #2858 M.TERRY 01/16/98 07-0054 P&R #2869 JACKSON 01/16/98 07-0054 P&R #2867 JOHANNES 01/20/98 07-0055 2888HEREDIA 01/20/98 07-0055 2889/9000RVESE 01/20/98 07-0055 8251SHEPHARD 01/20/98 07-0055 2885/86GUDINO 01/20/98 07-0055 2884CORTEZ 01/20/98 07-0055 2881BERLINER 01/20/98 07-0055 2878GARZA 01/20/98 07-0055 2875ROSE 01/20/98 07-0055 2873KITTLESON 01/20/98 07-0055 2868NIN0 01/20/98 07-0055 2882/83ALVARADO 01/20/98 07-0055 2879STEIN 01/21/98 07-0056 2900ANTER DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 •.CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011598 CR011698 CR011698 CR011698 CR011698 CR011698 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CO1001 CR1001P 9:07PM 07/24/99 PAGE 380 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -75.00 -40.00 -75.00 -45.00 -45.00 -40.00 -6.00 -90.00 -75.00 -100.00 -45.00 -48.00 -26.00 -45.00 -48.00 -20.00 -45.00 -45.00 -20.00 -45.00 -45.00 -18.00 -40.00 -25.00 -40.00 -18.00 -192.00 -45.00 -90.00 -45.00 -35.00 -60.00 -45.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 01/21/98 07-0056 2901RUBIO CR1001P 01/21/98 07-0056 1631HAMILTON CR1001P 01/21/98 07-0056 2899HOPKINS CR1001P 01/21/98 07-0056 2898WOODARD CR1001P 01/21/98 07-0056 2.895 CR1001P 01/21/98 07-0056 2894 CR1001P 01/21/98 07-0056 2892 S CR1001P 01/21/98 07-0056 2891 CR1001P 01/22/98 07-0057 2920 CR1001P 01/22/98 07-0057 2921 CR1001P 01/22/98 07-0057 2919 CR1001P 01/22/98 07-0057 2917 CR1001P 01/23/98 07-0058 2930 CR1001P 01/23/98 07-0058 2931 CR1001P 01/23/98 07-0058 2929 CR1001P 01/26/98 07-0059 2949 CR1001P 01/26/98 07-0059 2948 CR1001P 01/26/98 07-0059 2939 CR1001P 01/26/98 07-0059 2938 CR1001P 01/27/98 07-0060 2843 CR1001P 01/27/98 07-0060 2832 CR1001P 01/27/98.07-0060 2833 CR1001P 01/27/98 07-0060 2834 CR1001P , 01/27/98 07-0060 2837 CR1001P 01/27/98 07-0060 2838 CR1001P 01/27/98 07-0060 2839 CR1001P 01/27/98 07-0060 .2840 CR1001P 01/27/98 07-0060 2844 CR1001P 01/27/98 07-0060 2845 CR1001P 01/27/98 07-0060 2849 CR1001P 01/27/98 07-0060 2854 CR1001P 01/27/98 07-0060 2863 -' CR1001P 01/27/98 07-0060 2864 CR1001P 01/27/98 07-0060 2906 CR1001P 9:07PM 07/24/99 .PAGE 381 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -50.00 -20.00 -48.00 -55.00 -55.00 -48.00 -20.00 -48.00 -48.00 -48.00 -45.00 -25.00 -50.00 -20.00 -35.00 -20.00 -45.00 -45.00 -45.00 -55.00 -55.00 - _ - -55.00 -20.00 -45.00 -90.00 -45.00 -35.00 -35.00 -35.00 -60.00 -20.00 -20.00 -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER I 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 382 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE• DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/98 07-0060 2907 ~CR1001P -24.00 01/27/98 07-0060 2910 CR1001P -75.00 01/27/98 07-0060 2909 CR1001P -48.00 01/27/98 07-0060 2923 CR1001P -48.00 01/27/98 07-0060 2918 CR1001P -90.00 01/27/98 07-0060 2916 CR1001P -48.00 01/27/98 07-0060 .2915 CR1001P -15.00 01/27/98 07-0060• 2914 CR1001P -45.00 01/27/98 07-0060 2913 CR1001P -48.00 01/27/98 07-0060 2961 CR1001P -15.00 01/27/98 07-0060 2932 CR1001P ,-75.00 01/27/98 07-0060 2942 CR1001P -18.00 , •01/27/98 07-0060 2950 CR1001P -55.00 01/27/98 07-0060 2959 CR1001P -20.00 01/28/98 07-0061 2982 CR1001P -15.00 01/28/98 07-0061 2985 CR1001P -15.00 01/28/98 07-0061 2990 CR1001P -60.00 01/28/98 07-0061 2991 CR1001P -15.00 01/28/98 07-0061 2976 CR1001P -15.00 01/29/98 07-0062 2979 CR1001P -20.00 01/29/98 07-0062 2978 CR1001P -45.00 01/29/98 07-0062 2974• - CR1001P -60.00 01/29/98 07-0062 2987 CR1001P -48.00 01/29/98 07-0062 2998 CR1001P -15.00 01/29/98 07-0062 2994 CR1001P -15.00 01/08/97 07-0067 070024rev1/8/97 cr1001p 263.00 01/08/98 07-0068 2792 CR1001P -55.00 01/08/98 07-0068 2791 CR1001P -60.00 01/08/98 07-0068 2788 CR1001P -20.00 01/08/98 07-0068 2786 CR1001P -48.00 01/08/98 07-0068 2785 CR1001P -20.00 01/08/98 07-0068 2784 CR1001P -45.00 02/05/98 08-0006 GERRY FLAVIN AP021098 10.00 02/05/98 08-0007 KARYN FULGHUM AP020598 40.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/05/98 08-0007 CAROLYN WALKER 02/09/98 08-0015 DIANE AAKER 02/04/98 08-0019 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/10/98 08-0028 Summary Distribution 02/12/98 08-0030 Summary Distribution 02/12/98 08-0040 KAYE BLEACKLEY 02/19/98 08-0041 RYAN SULLIVAN 02/13/98 08-0043 3020 02/13/98 08-0043 3019 02/13/98 08-0043 3018 02/13/98 08-0043 3017 02/13/98 08-0043 3021 02/18/98 08-0046 3023 02/19/98 08-0047 3026 02/19/98 08-0047 3025 02/19/98 08-0047 MANSKERREPAY 02/20/98 08-0050 3027 02/20/98 08-0050 3031 02/20/98 08-0050 3032 02/23/98 08-0051 3035 02/23/98 08-0051 3033 02/24/98 08-0052 3036 02/24/98 08-0052 3052 02/24/98 08-0052 3050 02/24/98 08-0052 3051 02/24/98 08-0052 3049 02/24/98 08-0052 3041 02/24/98 08-0052 3044 02/24/98 08-0052 3040 02/24/98 08-0052 3043 02/24/98 08-0052 3042 02/24/98 08-0052 3028 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP020598 AP021098 CR1001P GDC GDC GDC GDC AP022498 AP022498 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT 40.00 60.00 -146.00 -55.00 -55.00 -26.00 -65.00 70.00 40.00 -20.00 -45.00 -45.00 -30.00 -55.00 -20.00 -75.00 -75.00 -49.00 -20.00 -45.00 -45.00 -20.00 -20.00 -75.00 -26.00 -20.00 -20.00 -20.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 9:07PM 07/24/99 PAGE 383 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/24/98 08-0052 3029 02/24/98 08-0052 3034 02/24/98 08-0052 3039 02/24/98 08-0052 3038 02/24/98 08-0052 3037 02/25/98 08-0053 3055 02/25/98 08-0053 3056 02/25/98 08-0053 3057 02/25/98 08-0053 3059 02/25/98 08-0053 3060 02/25/98 08-0053 3058 02/25/98 08-0053 3062 02/25/98 08-0053 3054 02/25/98 08-0053 •3063 1. •02/26/98 08-0053 3066 02/25/98 08-0053 3053 02/27/98 08-0054 3071 02/27/98 08-0054 3072 03/02/98 09-0004 3061 03/02/98 09-0004 3068 03/02/98 09-0004 3069 03/02/98 09-0004 3067 03/02/98 09-0004 3065 03/02/98 09-0004 3064 03/02/98 09-0004 3076 03/02/98 09-0004 3076 03/02/98 09-0004 3073 03/02/98 09-0004 3084 03/03/98 09-0005 3085 03/03/98 09-0005 3086 .03/04/98 09-0006 3080 03/04/98 09-0006 3074 03/04/98 09-0006 3079 03/04/98 09-0006 3081 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P. CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 9:07PM 07/24/99 PAGE 384 CREDIT YEAR TO DATE AMOUNT AMOUNT -26.00 -90.00 -20.00 -20:00 -20.00 -18.00 -20.00 -20.00 -20.00 -26.00 -40.00 -26.00 -20.00' -6.00 -20.00 -26.00 =75.00 -75.00 -26.00 -75.00 -52.00 -25.00 -55.00 -55.00 -40.00 -20.00 -6.00 -26.00 -52.00 -6.00 -96.00 -55.00 -55.00 -26.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR-1998. PAGE 385 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT• 03/04/98 09-0006 3082 CR1001P -52.00 03/04/98 09-0006 3070 CR1001P -60.00 03/04/98 09-0006 3091 CR1001P -26.00 03/04/98 09-0006 3095 CR1001P -20.00 03/04/98 09-0006 3092 CR1001P -20.00 03/04/98 09-0006 3093 CR1001P -40.00 03/04/98 09-0006 3078 CR1001P -75.00 03/04/98 09-0006 3077 CR1001P -75.00 03/05/98 09-0013 3097 CR1001P -90.00 03/05/98 09-0013 3096 CR1001P -45.00 03/06/98 09-0014 3100 CR1001P -110.00 03/09/98 09-0016 3109 CR1001P -45.00 03/09/98 09-0016 3108 CR1001P -45.00 03/09/98 09-0016, 3107 CR1001P , -45.00 03/09/98 09-0016 3106 CR1001P• -45.00 03/09/98 09-0016 3105 CR1001P -90.00 03/09/98 09-0016 3103. CR1001P -90.00 03/10/98 09-0017 3115 CR1001P -45.00 03/10/98 09-0017 3114 CR1001P -90.00 03/10/98 09-0017 3113 CR1001P -45.00 03/10/98 09-0017 3112 CR1001P -45.00 03/11/98 09-0025 3118 CR1001P - -90.OU 03/11/98 09-0025 3119 CR1001P -135.00 03/11/98 09-0025 3127 CR1001P -45.00 03/11/98 09-0025 3122' CR1001P -90.00 _ 03/11/98 09-0025 3124 CR1001P -45.00 03/11/98 09-0025 3123 CR1001P -45.00 03/11/98 09-0025 3125 CR1001P -45.00 03/11/98 09-0025 3129 CR1001P -45.00 03/11/98 09-0025 3133 CR1001P -45.00 03/11/98 09-0025 3133 CR1001P .-45.00 03/13/98 09-0027 3137 CR1001P -45.00 03/13/98 09-0027 3136 CR1001P -45.00 03/13/98 09-0027 3134 CR1001P -90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07./24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. " PAGE 386 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/16/98 09-0028 3138 CR1001P -60.00 03/17/98 09-0029 3139 CR1001P -110.00 03/17/98 09-0029 3128 CR1001P -45.00 03/20/98 09-0043 3145 CR1001P -55.00 03/20/98 09-0044 CAROL ALLEN AP033198 40.00 03/20/98 09-0044 PHYLLIS MAJOR AP033198 40.00 03/20/98 09-0044 MICHAEL TERAN AP033198 25.00 03/20/98 09-0044 ARNOLD THOMPSON AP033198 45.00 03/23/98 09-0045 3161 CR1001P -40.00 03/23/98 09-0045 3160 CR1001P -40.00 03/23/98 09-0045 3159 CR1001P -40.00 03/23/98 09-0045 3158 CR1001P -20.00 03/23/98 09-0045 3157 CR1001P -20.00 .• 03/23/98 09-0045 3155 CR1001P -40.00 03/23/98 09-0045 3154 CR1001P -40.00 03/23/98 09-0045 3153 CR1001P -52.00 03/23/98 09-0045 3151 CR1001P -26.00 03/23/98 09-0045 3156 CR1001P' - -20.00 03/23/98 09-0045 3146 CR1001P -26.00 A 03/23/98 0970045 3147 CR1001P -52.00 03/23/98 09-0045 3148 CR1001P -26.00 03/23/98 09-0045 3149 CR1001P -26.00 03/23/98 09-0045 3150 CR1001P -52.00 03/24/98 09-0048 3171 CR1001P -60.00 03/24/98 09-0048 3172 CR1001P -60.00 03/30/98 09-0052 3184 CR1001P -35.00 04/01/98 10-0012 3201 CR1001PY -10.00 04/07/98 10-0020 3508 CR1101P -26.00 04/07/98 10-0020 3505 CR1101P -26.00 04/07/98 10-0020 3506 CRIMP -26.00 04/07/98 10-0020 3507 CR1101P -26.00 04/15/98 10-0037 3524 cr1001p -20.00 05/06/98 11-0016 3547 cr1001p -30.00 05/07/98 11-0019 3551 CR1001P -52.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 387 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/07/98 11-0019 3553 CR1001P -26.00 05/07/98 11-0019 3550 CR1001P -20.00 05/07/98 11-0019 3549 CR1001P -20.00 05/07/98 11-0019 3548 CRIO01P -20.00 05/07/98 11-0019 3552 CR1001P -26.00 05/08/98 11-0022 3554 CR1001P -60.00 05/26/98 11-0047 TRICIA PEARCE AP052698 48.00- 05/21/98 11-0050 PRK/REC-MCCUE #3570 CR052198 -30.00 05/21/98 11-0050 PRK/REC-SPIDELL#3569 CR052198 -26.00 05/21/98 11-0050 PRK/REC-DOEBRNR#3571 CR052198 -26.00 05/22/98 11-0051 PRK/REC-RMER#LEB-003 CR052298 -90.00 05/26/96 11-0061 PARK/REC-WRMTH #3586 CR052698 -45.00 05/26/98 11-0061 PRK/REC-DUGGAN #3583 CR052698 -90.00 05/27/98 11-0062 PRK/REC-DREIS #3588 CR052798 -60.00 05/27/96 11-0062 PRK/REC-JHNSTN #3587 CR052798 -45.00 05/27/98 11-0062 PRK/REC-CUS #3592 CR052798 -40.00 05/28/98 11-0070 PRK/REC#3595-T NG CR052898 -45.00 05/28/98 11-0070 PRK/REC#3594 D WOODS CR052898 -15.00 05/28/98 11-0070 PRK/REC#3600-COTHRAN CR052898 -60.00 05/28/98 11-0070 PRK/REC#3598-DENNIS CR052898 -15.00 •05/28/98 11-0070 PRK/REC#3597-MATHY CR052898 -30.00 05/28/98 11-0070 PRK/REC#3596-MATHY CR052898 -15.00 05/28/98 11-0070 PRK/REC#3602-K OLSON CR052898 -50.00 05/28/98 11-0070 PRK/REC#3608-BURKETT CR052898 -40.00 05/28/98 11-0070 PRK/REC#3593-KENNEDY CR052898 -45.00 05/29/98 11-0074 PRK/REC#3609-DEVOE. CR052998 -30.00 05/29/98 11-0074 PRK/REC#3604GASTELUM CR052998 -30.00 05/29/98 11-0074 PRK/REC#3606 EVANS CR052998 -r -90.00 05/29/98 11-0074 PRK/REC#3603 VALDEZ CR052998 -258.00 05/29/98 11-0074 PRK/REC#3605 EVANS CR052998 -90.00 05/29/98 11-0074 PRK/REC#3611-GUTRREZ CR052998 -30.00 06/01/98 12-0007 PRK/REC#3625 BRUNELL CR060298 -15.00 06/01/98 12-0007 PRK/REC#3615-PICCIOI CR060298 -55.00 06/01/98 12-0007 PRK/REC#3614 HEAVLIN CR060298 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/02/98 12-0007 06/02/98 12-0007 06/02/98 12-0007 06/08/98 12-0009 06/03/98 12-0016 06%03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 PRK/REC#3633-MNJLVIC PRK/REC#3632-EVANNS PRK/REC#3631-DEVOE FRANCINE MATHY PRK/REC#3624-ANDERSN PRK/REC#3627-SANDE PRK/REC#3636-BRISBY PRK/REC#3635-BRISKY PRK/REC#3643-DRUTEN PRK/REC#3646-HARTUNG PRK/REC#3622-RECTOR PRK/REC#3584-HARTUNG PRK/REC#3621-UNTRSCH PRK/REC#3652-BUTLER PRK/REC#3653-E HAY PRK/REC#3648-ELSNER PRK/REC#3649-MCBRIDE PRK/REC#3651-WICK PRK/REC#3650-WICK PRK/REC#3616-GORMAN PRK/REC#3623-DUNLOP PRK/REC#3665-TROUP PRK/REC#3666-TREVINO PRK/REC#3667-TREVINO PRK/REC#3668 LE8-003 PRK/REC#3669 WEBER PRK/REC#3661 LE8-003 PRK/REC#3664-CAVE PRK/REC#3670 PACREM PRK/REC#3678-MCCOY PRK/REC#3694 ELMER PRK/REC#3695 SPNGLER PRK/REC#3691-BELLNCH PRK/REC#3692-CARR DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR060298 CR060298 CR060298 AP061098 CR060398 CR060398 CR060398 CR060398 CR060398 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060998 CR060998 CR060998 CR060998 CR060998 BUDGET DEBIT AMOUNT AMOUNT 15.00 -45.00 -75.00 -15.00 -15.00 -45.00 -80.00 -60.00 -80.00 -50.00 -30.00 -30.00 -90.00 -45.00 -45.00 -85.00 -45.00 -55.00 -60.00 -40.00 -60.00 -40.00 -30.00 -35.00 -60.00 -30.00 -45.00 -45.00 -45.00 -30.00 -45.00 9:07PM 07/24/99 PAGE 388 CREDIT YEAR TO DATE AMOUNT AMOUNT -55.00 -40.00 -40.00 -45.00 -75.00 -15.00 -15.00 -45.00 -80.00 -60.00 -80.00 -50.00 -30.00 -30.00 -90.00 -45.00 -45.00 -85.00 -45.00 -55.00 -60.00 -40.00 -60.00 -40.00 -30.00 -35.00 -60.00 -30.00 -45.00 -45.00 -45.00 -30.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/08/98 12-0018 PRK/REC#3699 KPLNGER 06/08/98 12-0018 PRK/REC#3687-RALL 06/08/98 12-0018 PRK/REC#3682-SCHWNKE 06/08/98 12-0018 PRK/REC#3585-FOX 06/08/98 12-0018 PRK/REC#3686-FOX 06/08/98 12=0018 PRK/REC#3684-CONSOLE 06/08/98 12-0018 PRK/REC#3683-RUSSELL 06/08./98 12-0018 PRK/REC#3658 LE8-003 06/09/98 12-0018 PRK/REC#3704-GRAY 06/09/98 12-0018 PRK/REC#3703-MURPHY 06/09/98 12-0018 PRK/REC#3706-SOL 06/09/98 12-0018 PRK/REC#3705-HARNEY 06/09/98 12-0018 PRK/REC#3710 LE8-003 06/09/98 12-0018 PRK/REC#3693-GREENE 06/09/98 12-0018 PRK/REC#3696-MENDUKE 06/09/98 12-0018 PRK/REC#3673-BERLNER 06/09/98 12-0018 PRK/REC#3690 LE8-003 06/09/98 12-0018 PRK/REC#3709 LE8-003 06/09/98 12=0018 PRK/REC#3708 LE8-003 06/09/98 12-0018 PRK/REC#3707 LE8-003 06/09/98 12-0018 PRK/REC#3711-WILLIAM 06/10/98 12-0019 PRK/REC#3714-VOLLICK 06/10/98 12-0019 PRK/REC#3715-MANOREY 06/10/98 12-0019 PRK/REC#3713-MASS 06/10/98 12-0019 PRK/REC#3712-BIRCH 06/11/98 12-0020 PRK/REC#3718-GONYIER 06/11/98 12-0020 PRK/REC#3719-CORNMAN 06/12/98 12-0027 PRK/REC#3725-SANCHEZ 06/12/98 12-0027 PRK/REC#3723-ORSBORN 06/12/98 12-0027 PRK/REC#3727-ARMOUR 06/12/98 12-0027 PRK/REC#3728-JONES 06/12/98 12-0027 PRK/REC#3720-MARKS 06/12/98 12-0027 PRK/REC#3721-CANO . 06/12/98 12-0027 PRK/REC#3722-GAUDRES DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CRO60998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR061098 CR061098 CR061098 CR06109i CR061L98 CR061198 CR061298 CR061298 CR061298 CR061298 CR061298 CR061298 CR061298 9:07PM 07/24/99 PAGE 389 CREDIT YEAR TO DATE AMOUNT AMOUNT -55.00 -55.00 -30.00 -90.00 -134.00 -45.00 -45.00 -30.00 -45.00 -209.00 -90.00 -45.00 -45.00 -30.00 -30.00 -30.00 -90.00 -45.00 -45.00 -90.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -110.00 -90.00 -45.00 -55.00 -40.00 -60.00 -80.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 9:07PM 07/24/99 PAGE 390 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/15/98 12-0028 PRK/REC#3737-GARCIA CR061598 -45.00 2 06/15/98 12-0028 PRK/REC#3736-CLOR CR061598 -60.00 06/15/98 12-0028 PRK/REC#3735-WLHELMI CR061598 -80.00 06/15/98 12-0028 PRK/REC#3741-LEE CR06159.8 -55.00 06/15/98 12-0028 PRK/REC#3738-WOO CR061598 -55.00 06/15/98 12-0028 PRK/REC#3739-LADDASI CR061598 -90.00 06/15/98 12-0028 PRK/REC#3730-GREEN CR061598 -60.00 06/15/98 12-0028 PRK/REC#3729-MULKEY CR061598 -70.00 06/16/98 12-0029 PRK/REC#3748-ERICKSN CR061698 -45.00 06/16/98 12-0029 PRK/REC#3746-WALKER CR061698 -40.00 06/16/98 12-0029 PRK/REC#3747-GORMAN CR061698 -90.00 06/16/98 12-0029 PRK/REC#3731-DANIEL CR061698 -40.00 06/16/98 12-0029 PRK/REC#3733-HARVEY CR061698 -45.00 06/16/98 12-0029 PRK/REC#3732-HARVEY CR061698 -45.00 06/16/98 12-0029 PRK/REC#3734-PIERCLL CR061698 -30.00 06/16/98 12-0029 PRK/REC#3745-POLLAND CR061698 -60.00 06/16/98 12-0029 PRK/REC#3744-WILLAMS CR061698 -45.00 06/16/98 12-0029 PRK/REC#3743-ANTNACC CR061698 -40.00 06/16/98 12-0029 PRK/REC#3749-DISHERN CR061698 -40.00 06/16/98 12-0029 PRK/REC#3752-LEE CR061698 -55.00 06/16/98 12-0029 PRK/REC#3755-LEE CR061698 -60.00 06/16/98 12-0029 PRK/REC#3753-KIM CR061698 -55.00 06/16/98 12-0029 PRK/REC#3754-KIM CR061698 -60.00 06/17/98 12-0030 PRK/REC#3750-MULHERN CR061798 -40.00 06/17/98 12-0030 PRK/REC#3756-AVERY CR061798 -45.00 06/17/98 12-0030 PRK/REC#3757-MINGLR CR061798 -45.00 06/17/98'12-0030 PRK/REC#3758-OLIVERA CR061798 -129.00 06/17/98 12-0030 PRK/REC#3751-CLINE CR061798 -60.00 06/17/98 12-0030 PRK/REC#3759-LEVISH CR061798 -60.00 06/19/98 12-0044 PRK/REC#3762-ARRDNDO CR061998 -55.00 06/19/98 12-0044 PRK/REC#3763-PATRICK CR061998 -60.00 06/19/98 12-0044 PRK/REC#3761-CORNISH CR061998 -30.00 06/22/98 12-0045 PRK/REC#3764-BRODT CR062298 -55.00 06/23/98 12-0046 PRK/REC#3767-SASAKI CR062398 -50.00 •GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. S REF 2 AMOUNT 06/23/98 12-0046 PRK/REC#3766-ALDAZ CR062398 06/11/98 12-0052 MARCIA CORENMAN AP063098 05/27/98 12-0052 BARBARA DREIS AP063098 05/28/98 12-0052 FRANCINE MATHY AP063098 05/28/98 12-0052 KAREN OLSON AP063098 06/12/98 12-0052 SUSAN SANCHEZ AP063098 06/04/98 12-0052 AURELIA WICK AP063098 06/24/98 12-0064 PRK/REC#3769-VERZI CR062998 06/24/98 12-0064 PRK/REC#3770-DOYLE CR062998 06/24/98 12-0064 PRK/REC#3771-DOYLE CRO62998 06/24/98 12-0064 PRK/REC#3765-LEE CR062998 06/24/98 12-0064 PRK/REC#3768-LUGHRIN CR062998 06/30/98 12-0066 3783 CR1001P 06/30/98 12-0066 3782 CR1001P 06/30/98 12-0066 3781 CR1001P 06/30/98 12-0066 3780 CR1001P 06/30/98 12-0066 3779 CR1001P 06/30/98 12-0066 3774 CR1001P 06/30/98 12-0066 3784 CR1001P 06/02/98 12-0085 SUSAN EVANS AP071498 06/22/98 12-0085_ CAREN BRODT AP071498 06/24/98 12-0123 MOLLIE DOYLE AP072998 . 06/01/98 12-0123 SANDY GORMAN AP072998 - 06/30/98 12-0123 RHONDA LESNER AP072998 06/30/98 13-0002 Closing Entry for 1998 GL . OBJECT ;TOTAL 101 000 437 309 Parks 6 Rec-Sale Maps/Pubs -50.00 07/23/97 01-0051 COPIES CR072397 12/11/97 06-0041 P&R #2721 LQSPORTS CR121197 03/17/98 09-0029 3141 CR1001P 05/18/98 11-0046 COPIES CRO51898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 50.00 15.00 30.00 50.00 45.00 40.00 CREDIT AMOUNT ` -55.00 -45.00 -75.00 -30.00 -45.00 -60.00 -30.00 -30.00 -30.00 -30.00 -60.00 -10.00 -30.00 40.00 55.00 15.00 40.00 30.00 27,158.55 30,258.55 * -30,258.55 331.05 331.05 -4.25 -300.00 '-10.00 -16.80 -331.05 9:07PM 07/24/99 PAGE 391 YEAR TO DATE AMOUNT 0`.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 101 000 437 449 Parks & Rec-Summer Bus Svc 101 000 437 450 Parks & Rec-Teen Programs 101 000 437 451 Parks &'Rec-Childcare Programs DETAILED GENERAL LEDGER FOR FISCAL YEAR'1998. 12/04/97 06-0030 P&R#2708•PLUMLEE CR120497 '12/04/97 06-0030 P&R #2719D'AMICO CR120497 12/04/97 06-0030 'P&R #2711 RUTLEDGE CR120497 12/11/97 06-0041 P&R #2719 I SPENCER CR121197 12/16/97 06-0047 P&R #2738 SEVERENCE CR121697 12/18/97 06-0052 JOHN SEVERENCE AP121897 12/18/97 06-0052 KATHY PLUMLEE AP121897 12/18/97 06-0052 GLENDA LUDWIG AP121897 12/18/97 06-0052 LISA SPENCER AP121897 12/18/97 06-0052 SUZANNE MOWERY AP121897 12/18/97 06-0052 TRACY RUTLEDGE AP121897 12/18/97 06-0052 TIARE D'AMICO AP121897 03/03/98 09-0005 3087 CR1001P 03/03/98 09-0005 3088 CR1001P 03/10/98 09-0017 3110 CR1001P 03/11/98 09-0025 3130 CR1001P 03/24/98 09-0048 3165 CR1001P 03/25/98 09-0049 3177 CR1001P 03/25/98 09-0049 3176 CR1001P 03/25/98 09-0049 3175 CR1001P 03/25/98 09-0049 3174 CR1001P 03/26/98 09-0050 3181 CR1001P 03/27/98 09-0051 3186 CR1001P 03/27/98 09-0051 3183 CR1001P 03/30/98 09-0052 3195 CR1001P 03/30/98 09-0052 3192 CR1001P 03/30/98 09-0052 3194 CR1001P 03/30/98 09-0052 3191 CR1001P 03/30/98 09-0052 3187 CR1001P 03/30/98 09-0052 3188 CR1001P 04/01/98 10-0012 3211 CR1001PY BUDGET AMOUNT -960.00 -900.00 0.00 DEBIT AMOUNT 0.00 * 0.00 * 60.00 120.00 108.00 54.00 78.00 120.00 60.00 CREDIT AMOUNT 0.00 * 0.00 * -120.00 -60.00 -120.00 -54.00 -60.00 -45.00 -55.00 -65.00 -65.00 -55.00 -55.00 -110.00 -55.00 -55.00 -45.00 -55.00 -55.00 -110.00 -55.00 -70.00 -55.00 -55.00 -55.00 -120.00 9:07PM 07/24/99 PAGE 392 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -30.00 REF 2 AMOUNT 04/01/98 10-0012 3210 CR1001PY 04/01/98 10-0012 3209 CR1001PY -55.00 04/01/98 10-0012 3208 CR1001PY 04/01/98 10-0012 3206 CR1001PY 04/01/98 10-0012 3198 CR1001PY -110.00 04/01/98 10-0012 3203 CR1001PY 04/02/98 10-0013 3219 CR1001P 04/02/98 10-0013 3218 CR1001P .-55.00 04/02/98 10=0013 3213 CR1001P 10.00 04/02/98 10-0013 3212 CR1001P 04/03/98 10-0016 3196 CR1001P 0.00 * 04/03/98 10-0016 3207 CR1001P 04/03/98 10-0016 3217 CR1001P 04/03/98 10-0016 3216 CR1001P -35.00 04/03/98 10-0016 3214 CR1001P 04/03/98 10-0016 3215 CR1001P 04/09/98 10-0026 LORRIE D'AMICO AP041498 -36.00 04/09/98 10-0026 TRACY RUTLEDGE AP041498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 437 452 Parks & Rec-Aquatic Programs -500.00 101 000 437 453 Parks & Rec-After School Rec -7,050.00 08/28/97 02-0069 P FOSCHI #2365 CR082897 08/28/97 02-0069 'D HARMEYER #2386 CR0B2897 08/29/97 02-0070 J PATTERSON #2367 CR082997 08/29/97 02-0070 J HALPAIN #2368 CR0B2997 08/29/97 02-0070 J HALPAIN #2368 CR082997 09/02/97 03-0010 L CROSS #2370 cr090297 09/03/97 03-0011 CHAPMAN#2387 AC8-001 CR090397 09/03/97 •03-0011 FLEMING#2384 AC8-001 CR090397 09/03/97 03-0011 COCKRLL#2376 AC8-001 CR090397 09%03/97 03-0011 K SETO #2378 AC8-001 CR090397 09/04/97 03-0021 ABUNDIS#2400 AC8-001 CR090497 9:07PM 07/24/99 PAGE 393 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -55.00 -30.00 -110.00 -55.00 -30.00. -55.00 -45.00 -55.00 -55.00 • -55.00 -110.00 -55.00 -55.00 -110.00 -55.00 .-55.00 10.00 10.00 2,014.00 2,634.00 * -2,634.00 * 0.00 0.00 * 0.00 * 0.00 0.00 -36.00 -36.00 -24.00 -35.00 -18.00 -42.00 -18.00 -18.00 -36.00 -18.00 -36.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 394 DESCRIPTION DATE JOUR.NO. 09/04/97 03-0021 VANMESEL#2398AC8-001 09/04/97 03-0021 VANMESEL#2399AC8-001 09/04/97 03-0021 TUNISON #2396 09/04/97 03-0021 TUNISON #2397 09/04/97 03-0021 WILSON #2391 09/04/97 03-0021 WILSON 32390 09/05/97 03-0025 A TVEIT#2404 AC8-001 09/05/97 03-0025 B BOISHER #2401 09/05/97 03-0025 TAMBLYN#2402 SPT-AG1 09/05/97 03-0025 PETERS#2410 AC8-001 09/05/97 03-0025 R ROLAND #2394 09/05/97 03-0025 WRIGHT#2412 AC8-001 09/08/97 03-0026 P MURPHY #2420 09/08/97 03-0026 N AGUAYO#2419AC8-001 09/08/97 03-0026 GUARINO#2415 AC8-001 09/09/97 03-0029 - J BOISHER #2429 09/09/97 03-0029 HAMPTON#2427 AC8-001 09/09/97 03-0029 HAMPTON#2428 LE8-001 09/09/97 03-0029 MNCILLA#2424 AC8-008 09/10/97 03-0030 BELMONT#2439 AC8-001 09/10/97 03-0030 M BROWN#2413 AC8-001 09/10/97 03-0030 HOWARD#2442 LE8-001 09/10/97 03-0030 MCDOWLL#2421 AC8-001 09/10/19 03-0030 CHARRON#2438 AC8-001 09/10/19 03-0030 •CHARRON#2437 AC8-001 09/11/97 03-0040 BURRELL#2443 AC8-001 09/11/97 03-0040 DORN #2441 AC8-001 09/11/97 03-0040 NICHOLS#2440'AC8-001 09/11/97 03-0040 RAMOS#2447 AC8-001 09/11/97 03-0040 CLARKE#2449 AC8-001 09/11/97 03-0040 BALDERM#2448 AC8-001 09/11/97 03-0040 POTENZA#2445 AC8-001 09/11/97 03-0040 POTENZA#2446 LE8-001 09/12/97 03-0042 ORRANTA#2465 AC8-001 REF 2 CR090497 CR090497 CR090497 CR090497 CR090497 CR090497 CR090597 CR090597 CR090597 CR090597 CR090597 CR090597 CR090897 CR090897 CR090897 CR090997 CR090997 CR090997 CR090997 CR091097 CR091097 CR091097 CR091097 CR091097 CR091097 CR091197 CR091197 - CR091197 CR091197 CR091197 CR091197 CR091197 CR091197 CR091297 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -18.00 -18.00 -45.00 . -45.00 -18.00 -18.00 -18.00 -36.00 -15.00 -36.00 -40.00 -18.00 -36.00 -18.00 -18.00 -18.00 -18.00' -35.00 -18.00 -18.00 -24.00 -18.00 -18.00 -18.00 -18.00 18.00 -18.00 -18.00 -36.00 -36.00 -36.00 -18.00 -48.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 395 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/12/97 03-0042 E SHOK #2460 AC8-001 CR091297 -18.00 09/12/97 03-0042 WALTER#2461 AC8-001 CR091297 -18.00 09/12/97 03-0042 POWELL #2444 CR091297 -18.00 09/12/97 03-0042 RAMIREZ#2454 AC8-001 CR091297 -18.00 09/12/97 03-0042 RAMIREZ#2455 AC8-001 CR091297 -18.00 09/12/97 03-0042 WALTON #2456 AC8-001 CR091297 -18.00 09/15/97 03-0051 MORENO #2471 LE8-001 CR091597 -36.00 09/16/97 03-0055 'YOSHMUR#2491 AC8-001 CR091697 -36.00 09/16/97 03-0055 P NIETO #2489 CR091697 -18.00 09/17/97 03-0056 WILSON #2515 AC8-001 CR091797 -18.00 09/17/97 03-0056 BONTHRON#2509AC8-001 CR091797 -18.00 09/17/97 03-0056 DUNCAN #2497 AC8-001 CR091797 -18.00 09/17/97 03-0056 SANCHEZ#2516 AC8-001 CR091797 -18.00 09/17/97 03-0056 CARDONA#2514 AC8-001 CR091797 -36.00 09/17/97 03-0056 SHULBY #2513 AC8-001 CR091797 -18.00 09/17/97 03-0056 ISON #2512 AC8-001 Ci091797 -18.00 09/17/97 03-0056 WONDER #2508 AC8-001 CR091797 -42.00 09/17/97 03-0056 MURRAY #2507 AC8-001 CR091797 -42.00 09/17/97 03-0056 BLNEDRN#2500 AC8-001 CR091797 -18:00 09/17/97 03-0056 TOTTEN/MOFFITT #2492 CR091797 -136.00 09/17/97 03-0056 COOPER #2494 AC8-001 CR091797 -18.00 09/17/97 03-0056 COOPER #2493 AC8-001 CR091797 -18.00 09/17/97 03-0056 HUFFMEN#2501 AC8-001 CR091797 -18.00 09/17/97 03-0056 ALONZO #2502 AC8-001 CR091797 -18.00 09/17/97 .03-0056 EASTON #2503 AC8-001 CR091797 -18.00 09/17/97 03-0056 DESALVA#2505 AC8-001 CR091797 -18.00 09/17/97 03-0056 BUIKO #2506 AC8-001 CR091797 -18.00 09/17/97 03-0056 HADDOCK#2499 AC8-001 CR091797 -36.00 09/17/97 03-0056 HADDOCK#2498 AC8-001 CR091797 -36.00 09/18/97 03-0061 BALDERANA #2529 CR091897 -18.00 09/18/97 03-0061 BALDERANA #2528 CR091897 -18.00 09/18/97 03-0061 BROCK #2526 AC8-001 CR091897 -18.00 09/18/97 03-0061 MAVERCK#2517 AC8-001 CR091897 -18.00 09/18/97 03-0061 MCLLUGH#2532 AC8-001 CR091897 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/19/97 03-0064 09/25/97 03-0065 09/25/97 03-0065 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 09/22/97 03-0068 DESCRIPTION WADE #2557 AC8-001 WADE #2556 ACB-001 ROJAS #2546 AC8-001 OSWALD #2549 AC8-001 OSWALD #2548 AC8-001 SMITH #2550 AC8-001 HANNON #2551 AC8-001 PONCE #2553 AC8-001 PONCE #2552 ACB-001 DRAPER #2544 AC8-001 JANO #2542 AC8-001 MARINTEZ#2555AC8-001 DELATOR#2560 AC8-001 DELATOR#2558 ACB-001 ALBRGHT#2534 ACB-001 BRAND #2559 AC8-001 NELSON #2561 AC8-001 HEWITSN#2554 AC8-001 YANEZ #2539 AC8-001 POMEL #2538 AC8-001 ROYBAL #2537 AC8-001 PEREZ #2540 AC8-001 ZORNES #2524 AC8-001 RALL #2535 AC8-001 BALL #2536 AC8-001 RIOS #2533 AC8-001 RUTH SHULBY SHAINA ZORNES LALLI #2567 AC8-001 POMEL #2564 AC8-001 PESCRDR#2583 AC8-001 PESCRDR#2583 AC8-001 BANSIAK#2582 AC8-001 LAHAYE #2584 AC8-001 DETAILED GENERAL LEDGER FOR FISCAL'YEAR 1998. REF 2 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 cr091997 AP093097 AP093097 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 396 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.00 18.00 -24.00 -24.00 -18.00 -24.00 -18.00 -36.00 -18.00 -18.00 -18.00 -36.00 -72.00 -36.00 -120.00 -48.00 -18.00 -24.00 -24.00 -18.00 -18.00 -36.00 -42.00 -18.00 -36.00 -18.00 -24.00 -36.00 -36.00 -18.00 -35.00 -35.00 -18.00 -48.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 397 DESCRIPTION DATE JOUR.NO. 09/22/97 03-0068 WOLTER #2575.AC8-001 09/22/97 03-0068 FERRARO#2586 AC8-001 09/22/97 03-0068 HULET 02576 AC8-001 09/22/97 03-0068 FERRAUD#2563 AC8-001 09/22/97 03-0068 MACHADO #2569 09/22/97 03-0068 MACHADO #2570 09/22/97 03-0068 PADILLA #2568 09/22/97.03-0068 TUVELL #2580 AC8-001 09/22/97 03-0068 HANNON #2579 AC8-001 09/22/97 03-0068 QUICK #2581 AC8-001 09/22/97 03-0068 SCHRUMPF #2572 09/22/97 03-0068 HINSON #2573 AC8-001 .09/22/97 03-0068 HINSON #2571 AC8-001 09/22/97 03-0068 LOERA #2574 AC8-001 09/23/97 03-0069 NUNEZ #2607 09/23/97 03-0069 BATTIK #2589 AC8-001 09/23/97 03-0069 'RILEY #2590 AC8-001 09/23/97 03-0069 KIRK #2588 ACB-001 09/23/97 03-0069 NAUMANN#2587 AC8-001 09/23/97 03-0069 THORNE #2585 ACB-001 09/23/97 03-0069 PONCE #2592 AC8-001 09/23/97 03-0069 CANNELLA#2597AC8-001 09/23/97 03-0069 PEREZ #2599 AC8-001 09/23/97 03-0069 BOND #2598 AC8-001 09/23/97 03-0069 VALDIVIA #2603 09/23/97 03-0069 GARNER #2595 AC8-001 09/23/97 03-0069 GUARINO#2594 AC8-001 09/23/97 03-0069 MURPHY #2600 AC8-001 09/24/97 03-0071 KIENZLE#2602 AC8-001 09/24/97'03-0071 RODRIGUEZ #2614 09/24/97 03-0071 PACHECO #2615 09/24/97 03-0071 NUNO #2612 ACB-001 09/24/97 03-0071 WOOD #2510 ACB-001 09/24/97 03-0071 LAND #2609 REF 2 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092297 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092397 CR092497 CR092497 CR092497 CR092497 CR092497 CR092497 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -18.00 -36.00 -18.00 -18.00 -18.00 -18.00 -36.00 -18.00 -18.00 -42.00 -18.00 -18.00 -36.00 -18.00 -18.00 -36.00 -18.00 -18.00 -36.00 -18.00 -18.00 -24.00 -18.00 -18.00 -18.00 -18.00 -18.00 -24.00 -18.00 -18.00 -18.00 -18.00 -36.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/24/97 03-0071 RODRIGUEZ #2608 09/25/97 03-0073 CATAFMO#2619 AC8-001 09/25/97 03-0073 HANCOCK#2618 AC8-001 09/25/97 03-0073 FERNNDZ#2622 AC8-001 09/25/97 03-0073 SINGH #2617 AC8-001 09/25/97 03-0073 LEACH #2596 AC8-001 09/25/97 03-0073 GARCIA #2601 09/26/97 03-0075 VALNZUL#2625 AC8-001 09/29/97 03-0076 DUNLAP #2629 09/29/97 03-0076 JONES #2630 AC8-001 09/29/97 03-0076 RIZYA #2628 10/01/97 04-0014 YESCAL #2632 AC8-001 10/02/97 04-0017 NATALIE AGUAYO 10/02/97 0470017 CHERYL CUNNINGHAM 10/02/97 04-0017 LISA LAND 10/02/97 04-0017 BRITTANY MURPHY 10/02/97 04-0017 ELYDIA SETO 10/02/97 04-0017 ALISON WADE 10/02/97 04-0017 DANIEL WHORLEY 10/02/97 04-0021 PICHLER#2638 LE8-001 10/15/97 04-0031 REFUND/CLASS CANCELED 10/16/97 04-0045 #2662 10/23/97 04-0052 CYNTHIA WOLTER 12/30/97 06-0083 P&R #2744 KEYBOARD 01/05/98 07-0010 PR#2752 AC8-002NIETO 01/05/98 07-0010 PR#2754-HARKLEROAD 01/06/98 07-0011 PR#2762-D'AMICO 01/06/98 07-0011 PR#2767-WILSON 01/06/98 07-0011 PR#2766-BANNAN 01/07/98 07-0020 P&R #2774/5&6 JANO 01/07/98 07-0020 P&R #2772 PAYNE 01/07/98 07-0020 P&R #2780 J.HUNTER 01/08/97 07-0024 01/08/97 07-0024 P&R #2781 CARDINA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR092497 CR092597 CR092597 CR092597 CR092597 CR092597 CR092597 CR092697 CR092997 CR092997 CR092997 CR 100197, AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 CR100297 AP101597 CR101697 AP102897 CR123097- CR010598 CRO10598 CRO10698 CRO10698 CRO10698 CRO10798 CRO10798 CRO10798 CRO10897 CRO10897 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 398 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -18.00 -18.00 -18.00 -18.00 -18.00 -18.00 -18.00 -36.00 -18.00 -18.00 -18.00 -18.00 18.00 24.00 24.00 24.00 18.00 6.00 40.00 11.25 -70.00 -24.00 -10:00 -25.00 -69.00 -45.00 -62.00 -25.00 -25.00 -104.00 -25.00- -24.00 -25..00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/08/97 07-0024 P&R #2790 R.KING ' CR010897 01/08/97 07-0024 P&R #2787 S.ZORNES CR010897 01/08/97 07-0024 P&R #2793 J.APOSHIAN CR010897 01/09/98 07-0030 P&R #2795 PETAK CR010998 01/09/98 07-0030 P&R #2798 GARZA CR010998 01/09/98 07-0030 P&R #2801 ROSSBOTTOM CR010998 01/09/98 07-0030 P&R #2794 C.HALL CR010998 01/12/98 07-0043 P&R #2804 E.RALL CR011298 01/22/98 07-0044 DIANE JANO AP012898 01/13/98 07-0050 P&R #2819 MELCHOR CR011398 01/14/98 07-0052 P&R #2821 R.KEPLINGE CR011498 01/14/98 07-0052 P&R #2810D.YRIG0YEN CR011498 01/14/98 07-0052 P&R #2811 E.NELSON CR011498 01/16/98 07-0054 P&R #2850 FIERROS CR011698 01/16/98 07-0054 P&R #2851 FIERROS CRO11698 01/16/98 07-0054 -P&R #2862 PINA. CR011698 01/16/98 07-0054 P&R #2861 PINA CR011698 01/16/98 07-0054 P&R #2859ବ CR011698 01/16/98.07-0054 P&R #2865 ROGERS CR011698 01/16/98 07-0054 P&R #2870 VILLARREAL CR011698 01/16/98 07-0054• P&R #2866 BROWN CR011698 01/20/98 07-0055 3877SMITH C01001 ` 01/20/98 07-0055 2876KEPLINGER C01001 01/20/98 07-0055 2871/72ST0NE C01001 01/26/98 07-0059 2951 CR1001P 01/26/98 07-0059 2947 CRIO01P 01/26/98 07-0059 2946 CR1001P 01/26/98 07-0059 2945 CR1001P 01/26/98 07-0059 2944 CR1001P 01/26/98 07-0059 2943 CR1001P 01/26/98 07-0059 2936 CRIO01P 01/27/98 07-0060 2830 CR1001P 01/27/98 07-0060 2829 CR1001P l 01/27/98 07-0060 2828 CRIO01P DEBIT AMOUNT 40.00 9:07PM 07/24/99 PAGE 399 CREDIT , YEAR TO DATE AMOUNT AMOUNT -18.00 -49.00 -49.00 -18.00 -18.00 -26.00 .-20.00 -36.00 -20.00 -40.00 -25.00 -18.00 -24.00 -24.00 -20.00 -20.00 -126.00 -20.00 -20.00 -49.00 -25.00 -18.00 -40.00 -18.00 -24.00 -20.00 -40.00 -25.00 -44.00 -24.00 -20.00 -20.00. -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/27/98 07-0060 2831 01/27/98 07-0060 2841 01/27/98 07-0060 2842' 01/27/98 07-0060 2847 01/27/98 07-0060 2848 01/27/98 07-0060 2849 01/27/98 07-0060 2852 01/27/98 07-0060 2853. 01/27/98 07-0060 2855 01/27/98 07-0060 2880 01/27/98 07-0060 '2893 01/27/98 07-0060 -2911 01%27/98 07-0060 2908 01/27/98 07-0060 2925 01/27/98 07-0060 2924 01/27/98 07-0060 2922 01/27/98 07-0060 2912 01/27/98 07-0060 2905 01/27/98 07-0060 2904 01/27/98 07-0060 2903 01/27/98 07-0060 2902 01/27/98 07-0060 2963 01/27/98 07-0060 2962 01/27/98 07-0060 2967 01/27/98 07-0060 2926 01/27/98 07-0060 2927 01/27/98 07-0060 2928 01/27/98 07-0060 2933 01/27/98 07-0060 2937 01/27/98 07-0060 2940 01/27/98 07-0060 2941 01/27/98 07-0060 2955 01/27/98x.07-0060 2956 01/27/98 07-0060 2958 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P- CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 400 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00. -18.00 -25.00. -25.00 -25.00 -18.00 -25.00 -18.00 -18.00 724.00- -24.00 -45.00 -20.00 -25.00 -18.00 -45.00 -20.00 -38.00 -24.00 -25.00 -49.00 -25.00 -18.00 -25.00 -20.00 20.00 -25.00 -24.00 -24.00 -20.00 -25.00 -56.00 -20.00 -24.00 GENERAL LEDGER - t GL3003 DETAILED GENERAL LEDGER _ 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 401 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/98 07-0060 2957 CR1001P -20.00 01/27/98 07-0060 2960 CR1001P -25.00 01/27/98 07-0060 2969 CR1001P -24.00 01/27/98 07-0060 2965 CR1001P -20.00 01/27/98 07-0060 2964 CR1001P -20.00 01/28/98 07-0061 2977 CR1001P -24.00 01/28/98 07-0061 2980 CR1001P -24.00 01/28/98 07-0061 2981 CR1001P -24.00 01/28/98 07-0061 2975 CR1001P -18.00 01/28/98 07-0061 2988 CR1001P -44.00 01/29/98 07-0062 2986 CR10010 -18.00 ' 01/29/98 07-0062 2989 CR1001P -20.00 01/29/98 07-0062 2996 CR1001P -25.00 01/29/98 07-0062 2993 CR1001P -25.00 01/29/98 07-0062 2992 CR1001P -24.00 01/29/98 07-0062 2971 CR100iP -48.00 01/29/98 07-0062 2970 CR1001P -42.00 01/29/98 07-0062 2999 CR1001P -20.00 01/08/97 07-0067 070024rev1/8/97 cr1001p 166.00 01/08/98 07-0068 CR1001P -25.00 01/08/98 07-0068 2781 CR1001P -25.00 01/08/98 07-0068 •2790 CR1001P -18.00 - 01/08/98 07-0068 2787 CR1001P -49.00 01/08/98 07-0068 2793 CR1001P -49.00 02/04/98 08-0019 Summary Distribution_ CR1001P -135.00 02/20/98 08-0040 R HEREDIA AP022498 9.00 02/19/98 08-0041 PAULINE DIAZ AP022498 51.00 02/18/98 08-0046 3024 CR1001P -6.00 03/23/98 09-0045 3168 CR1001P- -28.00 "03/25/98 09-0049 3175 CR1001P -16.00 03/25/98 09-0049 3174 CR1001P -14.00 03/26/98 09-0050 3182 CR1001P =30.00 03/26/98 09-0050 3180 CR1001P -16.00 03/26/98 09-0050 3178 CR1001P -16.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/27/98 09-0051 3185 03/30/98 09-0052 3189 03/30/98 09-0052 3190 03/31/98 09-0066 3200 03/31/98 09-0066 3199 03/31/98 09-0066 3197 04/01/98 10-0012 3202 04/01/98'10-0012 3205 04/01/98 10-0012 3204 04/02/98 10-0013 3500 04/03/98 10-0016 3504 04/03/98 10-0016 3503 -04/03/98 10-0016 3501 04/03/98 10-0016 3502 04/09/98 10-0024 3509 04/09/98 10-0024 3511 04/14/98 10-0031 Summary Distribution 04/16/98 10-0042 3521 04/16/98 10-0042 3520 04/17/98 10-0044 3526 04/17/98 10-0044 3527 04/17/98 10-0044 3525 04/20/98 10-0047 3531 04/20/98 10-0047 3530 04/20/98 10-0047 3529 04/21/98 10-0051 3532 04/21/98 10-0051 3534 0.4/21/98 10-0051 3535 04/21/98 10-0051 3533 04/21/98 10-0051 3537 04/29/98 10-0067 3540 05/08/98 11-0020 HERLINDA VALENZUELA 06/11/98 12-0020 SR CNTR#456 CL8-S05 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001PY CR1001PY CRIO01PY CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CF1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr100lp cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p AP051298 CR061198 GL 9:07PM 07/24/99 PAGE 402 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -14.00 -14.00 -30.00 -14.00 -14.00 -55.00 -16.00 -14.00 -30.00 -14.00 -30.00 -14.00 -16.00 -14.00 -14.00 -14.00 -2.00 -14.00 -28.00 -16.00 -16.00 -16.00 -16.00 -16.00 -14.00 -16.00 -14.00 -32.00 -16.00 -16.00 -14.00 14.00 -19.50 7,452.25 7,933,50 * -7,933.50 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 000 437 454 . Parks & Rec-Excursions 09/03/97 03-0011 MCHOTTE#2380 EX8-006 09/11/97 03-0023 SOUTH COAST REPERTORY 10/07/97 04-0027 #2647 EX8-006 10/10/97 04-0032 #2653 EX8-006 10/13/97 04-0036 #2660 10/21/97 04-0039 KNOTTS BERRY FARM 10/23/97 04-0052 LORRI DAVIS 10/21/97 04-0052 JAMI DEPONTE 10/23/97 04-0052 PAM MICHOTTE 10/23/97 04-0052 EMMA SHARPNACK 10/23/97 04-0052 LEE TOTTEN 10/23/97 04-0052 JOANN VERZI 10/27/97 04-0063 CNCLLD TRIP -SC RPRTY 01/06/98 07-0011 PR#2765-BAKER 01/07/98 07-0020 P&R #2773 N.GRECO 01/07/98 07-0020 P&R #2778 GILLILAND 01/27/98 07-0060 2953 02/20/98 08-0050 3030 02/24/98 08-0052 3048 02/24/98 08-0052 3047 02/24/98 08-0052 3045 02/24/98 08-0052 3046 03/02/98 09-0004 3083 03/10/98 09-0017 3117 03/13/98 09-0027 3135 03/17/98 09-0029 MOORECHICAGOTIXS 03/20/98 09-0043 3144 03/20/98 09-0043 3143 04/09/98 10-0026 STEVE BERLINGER 04/09/98 10-0026 BETTY BERRYMAN 04/09/98 10-0026 BETTY MOORE 05/27/98 11-0062 PRK/REC-DELONG #3590 05/27/98 11-0062 PRK/REC-LYLE #3591 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT -15,750.00 CR090397 AP091197 CR100797 CR101097 CR101397 AP102197 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 CR102797 CR010698 CR010798 ' CR010798 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP041498 AP041498 AP041498 CR052798 CR052798 DEBIT CREDIT AMOUNT AMOUNT -76.00 332.50 -68.00 -152.00 -190.00 111.80 38.00 40.20 76.00 190.00 136.00 68.00 -332.50 -96.00 -144.00 -144.00 -96.00 -48.00 -75.00 -75.00 -96.00 -96.00 -96.00 -96.00 -48.00 -192.00 -96.00 -96.00 96.00 96.00 96.00 -15.00 -15.00 9:07PM 07/24/99 PAGE 403 YEAR TO DATE AMOUNT 0.00 GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 404 •FOR FISCAL YEAR 1998.. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT \ BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/27/98 11-0062 PRK/REC-LYLE #3589 CR052798 -15.00 06/04/98 12-0017 PRK/REC#3647-SWICK CR060598 06/04/98 12-0017 PRK/REC#3629-NUGGARD CR060598 06/04/98 12-0017 PRK/REC#3630-NUGGARD CR060598 -50.00 06/04/98 12-0017 PRK/REC#3628-NUGGARD CR060598 06/08/98 12-0018 PRK/REC#3689 LE8-003 CR060998 06/08/98 12-0018 PRK/REC#3680 EX8 CR060998 ` 06/12/98.12-0027 1,167.00 PRK/REC#3724-EX8-006 CR061298 2,641.50 * 06/19/98 12-0044 PRK/REC#3760-ROBERTS CR061998 0.00 06/04/98 12-0052 MONICA SWICK AP063098 -30.00 06/24/98 12-0064 PRK/REC#3772-SWICK CR062998 05/27/98 12-0085 MAXINE •DELONG AP071498 06/28/98 12-0085 DICK BARKER AP071498 -15.00 06/19/98 12-0123 ROSEMARY ROBERTS AP072998 06/30/98 13-0002 Closing Entry for 1998 GL -60.00 OBJECT TOTAL -310.00 101 000 437 455 Parks & Rec=Youth Sports Event -325.00 101 000 437 456 Parks & Rec-Adult Sports -310.00 -20,980.00 07107/97 01-0016 CASH -GOLF SPT -AGI CR070797 07/17/97 01-0040 PARK/REC#2357SPT-AGI CR071797 07/28/97 01-0054, PARK/REC#2358SPT-AG1 CR072897 08/06/97 02-0030 PARK/REC SPT-AG1 CR080697 08/22/97 02-0065 PARK/REC #2361 CR082297 08/28/97 02-0069 D BLACKKAK #2364 CR082897 09/02/97 03-0010 B CONDWAY #2369 cr090297 09/03/97 03-0011 MOORE #2383 SPT-AG1 CR090397 09/03/97 03-0011 BARNESS#2372 SPT -AGI CR090397 09/08/97 03-0026 D WELLER #2414 CR090897 09/12/97 03-0042 M MADRIGAL #2468 CR091297 09/12/97 03-0042 BIGHORN #2466' CR091297 09/12/97 03-0042 D CAPONE #2458 CR091297 09/12/97 03-0042 R VEGA #2457 AP8-007 CR091297 09/15/97 03-0051 S BURT #2481 -SOCCER CR091597 9:07PM 07/24/99 PAGE 404 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT \ -15.00 -48.00 -15.00 -15.00 + -15.00 -15.00 -15.00 -15.00 -50.00 48.00 -96.00 10.00 86.00 50.00 ` 1,167.00 2,641.50 * -2,641.50 * 0.00 0.00 * •0.00 * 0.00 0.00 -30.00 -24.00 -48.00 -32.00 -96.00 -15.00 -15.00 -15.00 •-45.00 -60.00 -310.00 -310.00 -290.00 -310.00 -310.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 405 DESCRIPTION DATE JOUR.NO. 09/15/97 03-0051 FREGOSO #2483 SOCCER 09/15/97 03-0051 SOMERS #2482 SOCCER 09/15/97 03-0051 CHANEY #2469 AP8-004 09/15/97 03-0051 ACEVEDO#2479 SOCCER 09/15/97 03-0051 TOVAR #2478 SOCCER 09/15/97 03-0051 DOMNGUZ#2473 AP8-007 09/15/97 03-0051 ROSA INC #2470 0.9/17/97 03-0056 WEDDLE #2487 APB -004 09/17/97 03-0056 BUENA #2486 AP8-007 09/17/97 03-0056 LOPEZ #2488 AP8-004 09/19/97 03-0064 MUSASHI#2543 AP8-004 09/19/97 03-0064 BOUNA #2484 APS -004 09/19/97 03-0064 JOHNSON#2545 AP8-004 09/26/97 03-0065 DAN CAPONE 10/08/97 04-0028 #2635 AP8-004 10/27/97 04-0063 #2672 AP8-007 11/06/97.05-0017 #2686 AP8-004 11/07/97 05-0019 #2689 AP8-004 11/07/97 05-0019 #2688 AP8-004 11/07/97 05-0019 #2687 AP8-004 11/07/97 OS -0019 #2670 APB -010 11/07/97 05-0019 #2693 APB -004 11/07/97 05-0019 #2691 APB -004 11/07/97 05-0019 #2678 AP8-010 11/07/97 05-0019 #2692 AP8-004 11/10/97 05-0021 #2696 AP8-004 11/18/97 05-0049 #2706 AP8-004 01/20/98 07-0044 HOWARD MUSASHI 01/20/98 07-0044 FRED BOUMA 01/26/98 07-0044 MARNI KUNSMAN 01/27/98 07-0044 DAVE WEDDLE 01/28/98 07-0061 2983 01/29/98 07-0062 2972 02/02/98 08-0017 3003/3004 REF 2 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091797 CR091797 CR091797 cr091997 cr091997 cr091997 AP093097 CR100897 CR102797 CR110697 cr110797 cr110797 cr110797 cr110797 cr110797 cr110797 cr110797 cr110797 CR111097 CR111897 AP012898 AP012898 AP012898 AP012898 CR1001P CR1001P CR1001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -310.00 -310.00 -225.00 310.00 -310.00 -310.00 -200.00 -450.00 -310.00 -200.00 -25.00 -25.00 -25.00 290.00 -200.00 -35.00 -20.0'0 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -25.00 25:00 25.00 25.00 50.00 -225.00 -225.00 -200.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER r 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 406 DESCRIPTION -BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/04/98 08-0019 Summary Distribution CR1001P -250.00 03/04/98' 09-0006 3001 CR1001P -225.00 03/04/98 09-0006 3000 CR1001P -225.00 03/31/98 09-0068 RCLSFY P&R FORFIT FEES JE033198 210.00 04/09/98 10-0024 3510 CR1001P -335.00 04/10/98 10-0028 3517 cr1001p' -335.00 04/10/98 10-0028 3516 cr1001p -325.00 ' 04/10/98 10-0028 3515 cr1001p -335.00 04/10/98 10-0028 3512 cr1001p -335.00 04/10/98 10-0028 3514 cr1001p -335.00 04%10/98 10-0028 3513 cr1001p -335.00 04/13/98 10-0030 csd#3522 cr1001p -335.00 04/16/98.10-0042 3518 cr1001p -335.00 04/16/98 10-0042 3519 cr1001p -335.00 04/21/98 10-0051 3528 cr1001p -10.00 04/27/98 1020058 FERNANDO FREGOSO AP042898 35.00 04/27/98 10-0058 MANIEL MADRIGAL AP042898 35.00 04/27/98 10-0060 3539 cr1001p _ -20.00 04/29/98 10-0067 3542 cr1001p -20.00 04/29/98 10-0067 3544 cr1001p -20.00 04/29/98 10-0067 3541 cr1001p -20.00 04/29/98 10-0067 3543 cr1001p -20.00 04/29/98 10-0067 3545 cr1001p -20.00 05/06/98 11-0016 3546 cr1001p -20.00 •05/14/98 11-0041 PARKS#3555-BLAKKOLB CR051498 -35.00 05/15/98 11-0044 PARK/REC#3556-GALPPO CR051598 -35.00 05/15/98 11-0044 PARK/REC#3558-WELLER CR051598 -70.00 05/15/98 11-0044 PARK/REC#3557-CHAFIN CR051598 -35.00 05/19/98 11-0048 PRK/REC-BUSHEE CR051798 -70.00 05/19/98 11-0048 PRK/REC-MOORE LE003 CR051798 -35.00 05/.19/98 11-0048 PRK/REC-MOORE LE003 CR051798 -35.00 05/20/98 11-0049 PRK/REC-CHAFFIN#3572 CR052098 -35.00 05/21/98 11-0050 PRK/REC-VALANOS#3564 CR052198 -35.00 05/21/98 11-0050 PRK/REC-SCHFFR #3565 -CR052198 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 407 DATE JOUR.NO. 05/21/98 11-0050 05/21/98 11-0050 05/21/98 11-0050 05/22/98 11-0051 05/22/98 11-0051 05/26/98 11-0061 05/26/98 11-0061 05/26/98 11-0061 05/26/98 11-0061 05/26/98 11-0061 05/26/98 11-0061 05/27/98 11-0062 05/28/98 11-0070 05/28/98 11-0070 05/28/98 11-0070 05/29/98 11-0074 05/29/98 11-0074 06/01/98 12-0007 06/01/98 12-0007 06/02/98 12-0007 05/26/98 12-0009 06/08/98 12-0009 06/03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/03/98 12-0016 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 DESCRIPTION PRK/REC-KRSHBM #3568 PRK/REC-WELTY #3567 PRK/REC-POWELL #3566 PRK/REC-MUSASHI#3574 PRK/REC-HUNTER #3573 PRK/REC-SHARKY #3585 PRK/REC-BOUMA #3581 PRK/REC-EICHEL #3582 PRK/REC#3578 AP8-006 PRK/REC#3579 AP8-006 PRK/REC-PROFER #3580 PRK/REC-ANDRSN #3577 PRK/REC#3599-M WEISS PRK/REC#3601-HERMAN PRK/REC#36007-T REID PRK/REC#3613-JACOBS PRK/REC#3610CHANDLER PRK/REC#3618 KENT PRK/REC#3617 KENT PRK/REC#3634-HNDRSON MARK BRUNETTE GEORGE CHANEY PRK/REC#3638-BIKIS PRK/REC#3639-GREGOR PRK/REC#3640-HOWELL PRK/REC#3637-MTTENDR PRK/REC#3642-DAHL PRK/REC#3641-DAHL PRK/REC#3644-PROFFER PRK/REC#3620-CHANEY PRK/REC#3645-BAUGH PRK/REC#3656-MILLER PRK/REC#3655-J CORE PRK/REC#3654-M RIOS REF 2 CR052198 CR052198 CR052198 CR052298 CR052298 CR052698 CR052698 CR052698 CR052698 CR052698 CR052698 CR052798 CR052898 CR052898 CR052898 CR052998 CR052998 CR060298 CR060298 CR060298- AP061098 AP061098 CR060398 CR060398 CR060398 CR060398 CR060398 CR060398 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 BUDGET DEBIT AMOUNT AMOUNT 25.00 25.00 CREDIT AMOUNT -35.00 -35.00 -70.00 -250.00 -225.00 -35.00 -225.00 -225.00 -225.00 -225.00 -225.00 -200.00 -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -70.00 -35.00 -35.00 -35.00 -25.00 -70.00 -70.00 -35.00 -35.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 408 DATE JOUR.NO. 06/04/98 12-0017 0004/98 12-0017 06/04/98 12-0017 06/04/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/08/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/09/98 12-0018 06/12/98 12-0027 06/16/98 12-0029 05/26/98 12-0037 06/25/98 12-0064 06/26/98 12-0064 02/03/98 12-0123 06/30/98 13-0002 DESCRIPTION PRK/REC#3657-SALES PRK/REC#3619-DELAPA2 PRK/REC#3626-STULL PRK/REC#3612-NIELSON PRK/REC#3659-MCGAFFY PRK/REC#3662-AYERS PRK/REC#3663-AYERS PRK/REC#3677-SHRDER PRK/REC#3688 LE8-003 PRK/REC#3701-LACY PRK/REC#3681-FOWLER PRK/REC#3660-RISER PRK/REC#3575-BOURKE PRK/REC#3702-BOLMAN PRK/REC#3698-VNWNKLE, PRK/REC#3697-UNWNKLE PRK/REC#3679-AYERS PRK/REC#3676-KOCH PRK/REC#3672-MANARE PRK/REC#3674-MANARE PRK/REC#3671-TURNER PRK/REC#3700-PHEIL PRK/REC#3726-WEDDLE PRK/REC#3742 FRED BOUMA PRK/REC#3581-GRANITE PRK/REC#3773 HOWARD MUSASHI Closing Entry for 1998 OBJECT TOTAL REF 2 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 _ CR060998 CR060998 CR060998 CR060998 CR060998 CR061298 CR061698 AP062598 CR062998 CR062998 AP072998 GL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 -35.00 -35.00 -25.00 -70.00 -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -70.00 -70.00 -70.00 -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -70.00 -35.00 -25.00 -72.00 225.00 -225.00 -32.00 25.00 13,709.00 14,704.00 * -14,704.00 * 0.00 101 000 437 457 Parks & Rec-P/R Fclty Rent 0.00 10/06/97 04-0008 LA QUINTA SPORTS & YOUTH AP100697 300.00 12/22/97 06-0065 SRCNTR DEPOSITFACUSE CR122297 -495.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/98 06-0079 NEWLIFECHI2/22/97 06-006 JE123197 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 12/31/97 06-0081 NEWLIFECH12/22/97 06-006 JE123197 03/17/98 09-0029 3140 CR1001P 35.00 OBJECT TOTAL 101 000437 458 Parks & Rec-Special Event -200.00 10/13/97 04-0036 #2656 CR101397 12/22/97 06-0056 PALM DESERT/LA QUINTA AP122397 02/28/98 08-0058 RCLSFY KIDS LINE DONATIO JE022898 03/05/98 09-0013 3099 CR1001P 03/05/98 09-0013 3094 CR1001P 03/04/98 09-0015 LUIS BUENA AP031098 03/04/98 09-0015 SANTOS TOVAR AP031098 03/04/98 09-0015 JAIME ACEVEDO AP031098 03/04/98 09-0015 ARNUFO DOMINQUEZ AP031098 03/04/98 09-0015 JOSE PONCE AP031098 03/04/98 09-0015 BILL BURGESS AP031098 03/10/98 09-0017 3104 CR•1001P 03/10/98 09-0017 3116 CR1001P 03/10/98 09-0017 3111 CR1001P 03/11/98 09-0025 3131 CR1001P 03/23/98 09-0045 3169 CR1001P 03/23/98 09-0045 3167 CR1001P 03/23/98 09-0045 3162 CR1001P 03/23/98 09-0045 3163 CR1001P 03/23/98 09-0045 3164 CR1001P 03/24/98 09-0048 3170 CR1001P 03/24/98 09-0048 3166 CR1001P 03/26/98 09-0050 3179 CR1001P 03/31/98 09-0068 RCLSFY P&R FORFIT FEES JE033198 04/21/98 10-0051 3536 cr1001p 04/24/98 10-0057 3538 cf1001p 05/15/98 11-0044 PARK/REC#3559-KOTANI CR051598 DEBIT CREDIT AMOUNT AMOUNT 495.00 -495.00 495.00 -300.00 1,290.00 * -1,290.00 -50.00 50.00 -746.70 -9.00 -3.00 35.00 35.00 35.00 35.00 35.00 35.00 -3.00 .3.00 -3.00 -3.00 -3.00 -3.00 -3.00 -6.00 -3.00 -5.00 -3.00 -5.00 -210.00 -3.00 -125.00 -6.00 9:07PM 07/24/99 PAGE 409 YEAR TO DATE AMOUNT 0.00 0.00 f GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 1,065.70 1,325.70 746.70 CREDIT AMOUNT -130.00 -1,325.70 -4.00 -38.00 -4.00 -18.00 -60.00 -2.00 -6.00 -4.00 -2.00 -4.00 -4.00 -10.00 -10.00 -14.00 -4.00 -4.00 -10.00 -2.00 -4.00 -197.95 -6.00 -2.00 -327.75 -100.00 -3.00 -3.00 -3.00 -75.00 9:07PM 07/24/99 PAGE 410 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/18/98 11-0046 PARK/REC#3560SE8-004 CR051898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 437 459 Parks & Rec-Kidsline Donations -5,050.00 10/09/97 04-0030 #2652 SE8-002 CRIO0997 10/13/97 04-0036 #2659 CR101397 12/04/97 06-0030 P&R #2710 SHIELDS CR120497 12/10/97 06-0040 P&R #2712 MOWERY CR121097 12/10/97 06-0040 P&R #2713 MOWERY CR121097 , 12/10/97 06-0040 P&R #2715 KOTZEN CR121097 12/10/97 06-0040 P&R #2717 DURAN CR121097 12/10/97 06-0040 P&R #2716 D.RECORD CR121097 12/10/97 06-0040 P&R #2714 D.RECORD CR121097 12/10/97 06-0040 P&R #2718 NIETO CR121097 12/10/97 06-0040 P&R #2720 E.POULOS CR121097 12/10/97 06-0040 P&R #2722 V.MACY CR121097 12/11/97 06-0041 P$R #2723 ARCHULTEA CR121197 12/11/97 06-0041 P&R #2724 CASTRACION CR121197 12/11/97 06-0041 P7R #2726 CASTRO CR121197 12/11/97 06-0041 P&R #2727 SERRANO CR121197 12/11/97 06-0041 P&R #2725 JANO CR121197 , 12/12/97 06-0042 P&R #2728L.GRINDELAN CR121297 12/12/97 06-0042 P&R #2735 J.WEIR CR121297 12/15/97 06-0047 P&R #2736 BREAKFAST CR121697 12/30/97 06-0083 P&R #2733 C.CORREA CR123097 12/30/97 06-0083 P&R #2734 CASTRACION CR123097 01/27/98 07-0060 2954 CR1001P 01/,29/98 07-0062 2984WASTEMGT CR1001P 02/04/98 08-0019 Summary Distribution, CR1001P 02/28/98 08-0058 RCLSFY KIDS LINE DONATIO JE022898 .03/04/98 09-0006 3090 CR1001P 03/04/98 09-0006 3089 CR1001P 05/18/98 11-0046 SR CNTR#442 NONE CR051898 DEBIT AMOUNT 1,065.70 1,325.70 746.70 CREDIT AMOUNT -130.00 -1,325.70 -4.00 -38.00 -4.00 -18.00 -60.00 -2.00 -6.00 -4.00 -2.00 -4.00 -4.00 -10.00 -10.00 -14.00 -4.00 -4.00 -10.00 -2.00 -4.00 -197.95 -6.00 -2.00 -327.75 -100.00 -3.00 -3.00 -3.00 -75.00 9:07PM 07/24/99 PAGE 410 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT -1-9,600.00 DEBIT AMOUNT 175.00 921.70 120.00 120.00 CREDIT AMOUNT -921.70 * -40.00 -960.00 -100.00 -120.00 -120.00 -20.00 -860.00 -60.00 -140.00 -280.00 -220.00 -100.00 -80.00 -120.00 -60.00 -60.00 -180.00 -80.00 -180.00 -100.00 -120.00 -620.00 -100.00 -120.00 -380.00 -80.00 -60.00 -660.00 9:07PM 07/24/99 PAGE 411 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 438 000 Snr Cntr-Liesure Enrichment 07/01/97 01-.0008 SR CNTR #227 CLA-S02 CR070197 07/02/97 01-0013 -SR CNTR #229 CLA-S02 CR070297 07/03/97 01-0019 SR CNTR#231 CL8-S02 CR070397 07/21/97 01-0042 SR CNTR#239 CL8-SO2 CR072197 07/28/97 01-0054 SR CNTR#242 CL8-SO2 CR072897 07/29/97 01-0057 SR CNTR#243 CL8-SO2 CR072997 07/29/97 01-0057 SR CNTR#246 CLB-S02 CR072997 08/04/97 02-0018 SR CNTR 4249 CL8-S02 CR080497 08/08/97 02-0033 SR CNTR#252 CL8-S02 CR081897 08/08/97 02-0033 SR CNTR#250 CL8-S02 CR0B1897 08/14/97 02-0045 SR CNTR#255 CL8-S02 CR0B1497 08/18/97 02-0052 SR CNTR#261 CL8-SO2 CR0B1897 08/21/97 02-0053 KAY PALMER AP082697 08/20/97 02-0058 SR CNTR#258 CL8-SO2 CR082097 08/25/97 02-0066 SR CNTR #263 CL8-S02 CR082597 08/29/97 02-0070 SR CNTR #266 CL8-S02 CR082997 08/29/97 02-0070 SR CNTR #268 CL8-S02 CR082997 09/08/97 03-0026 SR CNTR#271 CL8-S02 CR090897 09/08/97 03-0026 SR CNTR#272 CLB-S02 CR090897 09/12/97 03-0042 SR CNTR#279 CLB-S02 CR091297 09/15/97 03-0051 SR CNTR#278 CL8-S02 CR091597 09/15/97 03-0051 SR CNTR#275 CLB-S02 CR091597 09/23/97 03-0054 ARLENE WARBURTON AP092397 09/18/97 03-0061 SR CNTR#280 CL8-S02 CR091897 09/22/97 03-0068 SR CNTR#285 CL8-SO2 CR092297 09/23/97 03-0069 SR CNTR#282 CL8-S02 CR092397 09/26/97 03-0075 SR CNTR#289 CL8-S02 CR092697 10/01/97 04-0014 SR CNTR#291 CL8-S02 CR100197 10/03/97 04-0024 SR CNTR#292 CL8-S02 CR100397 10/06/97 04-0025 SR CNTR #295 CL8-SO2 CR100697 BUDGET AMOUNT -1-9,600.00 DEBIT AMOUNT 175.00 921.70 120.00 120.00 CREDIT AMOUNT -921.70 * -40.00 -960.00 -100.00 -120.00 -120.00 -20.00 -860.00 -60.00 -140.00 -280.00 -220.00 -100.00 -80.00 -120.00 -60.00 -60.00 -180.00 -80.00 -180.00 -100.00 -120.00 -620.00 -100.00 -120.00 -380.00 -80.00 -60.00 -660.00 9:07PM 07/24/99 PAGE 411 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/10/97 04-0032 SR CNTR#296 CL8-SO2 10/13/97 04-0036 SR CNTR#299 CL8-SO2 10/17/97 04-0046 SR CNTR#302 CLB-S02 10/17/97 04-0046 SR CNTR#300 CL8-S02 10/23/97 04-0058 SR CNTR #304 LC8-SO9 10/23/97 04-0058 SR CNTR #304 CL8-SO2 10/27/97 04-0063 SR CNTR #308 CL8-S02 10/28/97 04-0066 SR CNTR #307 CL8-SO2 10/29/97 04-0067 SR CNTR#310 CL8-SO2 10/29/97 04-0067 SR CNTR#309 CL8-SO2 10/31/97 04-0069 SR CNTR#313 CL8-SO2 11/06/97 05-0017 SR CNTR#314 CL8-SO2 11/06/97 05-0017 SR CNTR#316 CL8-SO2 11/10/97 05-0021 SR CNTR#318 CL8-SO2 11/13/97 05-0030 SR CNTR #319 CL8-S02 11/20/'97 05-0051 SR#324 CL8-SO9 11/20/97 05-0051 SR#325 CL8-SO2 11/21/97 05-0052 SR#327 CL8-S02 11/24/97 05-0054 SR#320 CL8-SO2 12/02/97 06-0000 SR#328 CL8-SO2 12/03/97 06-0025 SR#331 CL8-SO2 12/05/97 06-0033 SR #333 CL8-SO2 12/09/97 06-0036 SR #335 CL8-SO2 12/11/97 06-0041 SR #337 CL8-SO2 12/11/97 06-0041 SR #338 CL8-SO2 12/17/97 06-0051 SR#342 CL8-S02 12/30/97 06-0083 SR#339 CL8-SO9 01/14/98 07-0052 SR #357 CL8-S02 01/14/98 07-0052 SR #356 CL8-SO2 01/20/98 07-0055 8107 01/20/98 07-0055 8109 01/26/98 07-0059 365 01/26/98 07-0059 365 01/26/98 07-0059 365 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR101097' CR101397 CR101797 CRIO1797 CR102397 CR102397 CR102797 .CR102897 CR102997 CR102997 CR103197 CRI10697 CR110697 CR111097 CRI11397 CRI12197 CRI12197 CRI12197 CRI12497 CR120297 cr120397 CR120597 CR120997 CR121197 CR121197 CR121797 CR123097 CRO11498 CRO11498 CO1001 CO1001 CRIO01P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT 9:07PM 07/24/99 PAGE 412 CREDIT YEAR TO DATE AMOUNT AMOUNT -80.00 -100.00 -60.00 -120.00 -28.00 -100.00 -100.00 -120.00 -80.00 -120.00 -8.00 -120.00 -120.00 -210.00 -600.00 -44.00 -80.00 -100.00 -60.00 -180.00 -80.00 -160.00 -60.00 -80.00 -120.00 -80.00 -30.00 -840.00 -2.00 -160.00 -140.00 -120.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 413 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/02/98 08-0017 8154 02/05/98 08-0024 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 379-8206 02/13/98 08-0043 379-8208 02/13/98 08-0043 378-8197 02/13/98 08-0043 378-8198 02/13/98 08-0043 378-8199 02/18/98 08-0046 380 02/24/98 08-0052 383 02/25/98 08-0053 384 03/02/98 09-0004 387 03/02/98 09-0004 385 03/05/98 09-0013 389 03/05/98 09-0013 390 03/09/98 09-0016 393 03/09/98 09-0016 393 03/09/98 09-0016 393 03/12/98 09-0020 RICHARD ACKLEY 03/11/98 09-0025 395 03/11/98 09-0025 395 03/12/98 09-0026 396 03/13/98 09-0027 397 03/16/98 09-0028 398 03/18/98 09-0035 400 03/18/98 09-0035 400 03/19/98 09-0042 401 03/19/98 09-0042 401 03/25/98 09-0049 405 03/27/98 09-0051 407 03/31/98 09-0066 408 03/31/98 09-0066 408 04/01/98 10-0012 409 04/01/98 10-0012 409 CR1001 GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP031298 CR1001P CR1001P Cn1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO01PY CRIO01PY 40.00 -120.00 -728.00 -1,360.00 -120.00 -120.00 -100.00 -20.00 -20.00 -80.00 -240.00 -100.00 -80.00 -140.00 -60.00 -120.00 -480.00 -80.00 -20.00 -240.00 -120.00 -34.00 -80.00 -480.00 -20.00 -100.00 -56.00 -160.00 -60.00 -80.00 -20.00 -480.00 -120.00 -60.00 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/07/98 10-0020 413 04/09/98 10-0024 414 04/10/98 10-0028 416 04/20/98 10-0047 computer class 04/27/98 10-0060 healthy cooking 04/27/98 10-0060 word class 04/27/98 10-0060 internet 04/30/98 10-0070 computers 04/30/98 10-0070 computers -word 04/30/98 10-0084 ADJ'NSF S.BARKER 05/04/98 11-0014 SR CNTR #CL8-S02 05/08/98 11-0022 INTERNET CLASS 05/11/98 11-0027 SR CNTR CL8-SO2 #437 05/18/98 11-0046 SR CNTR#442 CL8-S02 05/20/98 11-0049 SR CNTR #443 CL8-S09 05/28/98 11-0070 SR CNTR #447 CL8-S02 06/15/98 12-0028 SR CNTR#460 CL8-S02 06/23/98 12-0046 SR CNTR#466•CL8-S09 06/26/98 12-0064 SR CNTR#469 CL8=S02 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 438 451 Snr Cntr-Childrens Programs 101 000 438 453 Snr Cntr-Other Rec Classes DETAILED GENERAL LEDGER , FOR FISCAL YEAR 1998. REF 2 CR1101P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p JE043098 cr1001p CR1001P CR051198 CR051898 CR052098 CR052898 CR061598 CR062398 CR062998 GL 07/01/97 01-0008 SR CNTR #227 CLA-SO1 CR070197 07/01/97 01-0008 SR CNTR #227 CLA-S03 CR070197 07/01/97 01-0008 SR CNTR #226 CLA-S05 CR070197 07/02/97 01-0013 SR CNTR #228 CLA-S05 CR070297 07/03/97 01-0019 SR CNTR#232 CL8-S03 CR070397 07/03/97 01-0019 SR CNTR#232 CL8-S05 CR070397 07/03/97 01-0019 SR CNTR#231 CLB-SO1 CR070397 07/03/97 01-0019 SR CNTR#231 CL8-S05 CR070397 07/15/97 01-0034 SR CNTR#235 CLA-SO1 cr071597 07/15/97 01-0034 SR CNTR#235 CL8-S05 cr071597 BUDGET AMOUNT -1,000.00• -4,100.00 DEBIT AMOUNT' 60.00 19;282.00 19,622.00 0.00 * CREDIT AMOUNT -60.00 -60.00 -60.00 -720.00 -26.00 -600.00 -120.00 -80.00 -120.00 -20.00 -120.00 -120.00 120.00 -36.00 -80.00 -760.00 -40.00 -20.00 -19,622.00 * 0.00 * -4.00 -6.00 -4.00 -6.00 -5.00 -3.00 -90.00 -2.00 -45.00 -1.00 9:07PM 07/24/99 PAGE 414 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 415 DATE JOUR.NO. 07/15/97 01-0034 07/15/97 01-0034 07/15/97 01-0034 07/15/97 01-0034 07/15/97 01-0034 07/16/97 01-0039 07/21/97 01-0042 07/21/97 01-0042 07/21/97 01-0042 07/21/97 01-0042 07/21/97 01-0042 07/28/97 01-0054 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/31/97 01-0063 08/04/97 02-0018 08/04/97 02-0018 08/04/97 02-0018 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/14/97 02-0045 08/14/97 02-0045 08/18/97 02-0052 08/18/97 02-0052 08/20/97 02-0058 08/20/97 02-0058 08/25/97 02-0066 08/25/97 02-0066 08/25/97 02-0066 08/29/97 02-0070 DESCRIPTION SR CNTR#233 CL8-SO1 SR CNTR#237 CL8-S01 SR CNTR#237 CLB-S05 SR CNTR#236 CLA-S05 SR CNTR#236 CLA-S03 SR CNTR#238 CLA-S01 SR CNTR #241 CLS -S05 SR CNTR #240 CL8-S05 SR CNTR #240 CL8-SO3 SR CNTR#239 CL8-SO1 SR CNTR#239 CLS -S05 SR CNTR#242 CL8-SO4 SR CNTR#243 CL8-SO1 SR CNTR#243 CL8-SO5 SR CNTR#244 CL8-SO5 SR CNTR#244 CL8-SO3 SR CNTR#247 CL8-SO5 SR CNTR #248 CLB-S05 SR CNTR #248 CL8-SO3 SR CNTR #249 CL8-SO1 SR CNTR#252 CL8-SO1 SR CNTR#252 CL8-SO5 SR CNTR#253 CL8-S05 SR CNTR#250 CL8-SO1 SR CNTR#254 CL8-SO1 SR CNTR#255 CL8-SO1 SR CNTR#259 CL8-SO5 SR CNTR#259 CL8-SO3 SR CNTR#258 CL8-SO1 SR CNTR#258 CL8-S06 SR CNTR #265 CL8-SO5 SR CNTR #264 CL8-SO5 SR CNTR #264 CL8-SO3 SR CNTR #269 CL8-S05 REF 2 cr071597 cr071597 cr071597 cr071597 cr071597 CR071697 CR072197 CR072197 CR072197 CR072197 CR072197 CR072897 CR072997 CR072997 CR072997 CR072997 CR073197 CRO80497 CR080497 CR080497 CR081897 CR081897 CRO81897 CR081897 CRO81497 CR081497 CR081897 CR081897 CR082097 CRO82097 CROB2597 CROB2597 CRO82597 CR082997 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -10.00 -4.00 -2.00 -7.00 -15.00 -4.00 -4.00 -5.00 -10.00 -2.00 -5.00 -5.00 -1.00 -4.00 -6.00 -4.00 -2.00 -8.00 -85.00 -10.00 -2.00 -6.00 -40.00 -20.00 -15.00 -6.00 -6.00 -5.00 -5.00 -1.00 -4.00 -5.00 -5.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 416 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/29/97 02-0070 SR CNTR #269 CL8-S03 CR082997 -4.00 08/29/97 02-0070 SR CNTR #267 CL8-S05 CR082997 -13.00 . 09/08/97 03-0026 SR CNTR#274 CL8-SO1 CR090897 -40.00 09/08/97 03-0026 SR CNTR#272 CL8-SO1 CR090897 -75.00 09/08/97 03-0026 SR CNTR#273 CL8-S05 CR090897 -13.00 09/08/97 03-0026 SR CNTR#273 CL8-S03 CR090897 -7.00 09/12/97 03-0042 SR CNTR#279 CL8-SO1 CR091297 -10.00 09/15/97 03-0051 SR CNTR#277 CL8-SO1 CR091597 -5.00 09/15/97 03-0051 SR CNTR#277 CL8-S05 CR091597 -3.00 09/15/97 03-0051 SR CNTR#276 CLB-S05 CR091597 -5.00 09/15/97 03-0051 SR CNTR#276 CL8-S06 CR091597 -2.00 09/15/97 03-0051 SR CNTR#278 CL8-S03 CR091597 -6.00 09/15/97 03-0051 SR CNTR#278 CL8-S05 CR091597 -19.00 09/15/97 03-0051 SR CNTR#275 CL8-SO1 CR091597 -25.00 09/18/97 03-0061 SR CNTR#280 CL8-SO1 CR091897 -5.00 09/18/97 03-0061 SR CNTR#280 CL8-S05 CR091897 -3.00 09/23/97 03-0069 SR CNTR#282 CL8-SO1 CR092397 -10.00 09/23/97 03-0069 SR CNTR#283 CL8-S05 CR092397 -25.00 09/23/97 03-0069 SR CNTR#283 CL8-S03 CR092397 -4.00 09/25/97 03-0073 SR'CNTR#286 CL8-S05 CR092597 -7.00 09/25/97 03-0073 SR CNTR#287•CL8-S05 CR092597 -1.00 09/26/97 03-0075 SR CNTR#288 CL8-S05 CR092697 -15.00. 09/26/97 03-0075 SR CNTR#288 CL8-S03 CR092697 -8.00 09/26/97 03-0075 SR CNTR#289 CL8-SO1 CR092697 -6.00 10/01/97 04-0014 SR CNTR#290 CL8-S05 CR100197 -5.00 10/01/97 04-0014 SR CNTR#291 CL8-SO1 CR100197 -8.00 10/03/97 04-0024 SR CNTR#294 CL8-SO1 CR100397 -45.00 10/03/97 04-0024 SR CNTR#294 CL8-S05 CR100397 -5.00 ' 10/03/97 04-0024 SR CNTR#292 CL8-SO1 CR100397 -101.00 10/03/97 04-0024 SR CNTR#292 CL8-S05 CR100397 -3.00 10/03/97 04-0024 SR CNTR#293 CL8-S03 CR100397 -8.00 10/03/97 04-0024 SR CNTR#293 CL8-S05 CR100397 -10.00 10/06/97 04-0025 SR CNTR #295 CLB-SO1 CR100697 -30.00 10/06/97 04-0025 SR CNTR #295 CL8-S05 CR100697 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 417 DATE JOUR.NO. 10/06/97_04-0025 10/08/97 04-0028 10/08/97 04-0028 10/17/97 04-0046 10/17/97 04-0046 10/17/97 04-0046 10/17/97 04-0046 10/17/97 04-0046 10/17/97 04-0046 10/22/97 04-0054 10/23/97 04-0058 10/23/97 04-0058 10/23/97 04-0058 10/27/97 04-0063 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/29/97 04-0067 10/29/97 04-0067 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 10/31/97 04-0069 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97'05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 DESCRIPTION SR CNTR #295 CL8-S03 SR CNTR#297 CL8-SO1 SR CNTR#297 CL8-S05 SR CNTR#302 CLS -S05 SR CNTR#302 CL8-S03 SR CNTR#300 CL8-S03 SR CNTR#300 CL8-S05 SR CNTR#301 CL8-S05 SR CNTR#301 CL8-SO1 SR CNTR#305 CL8-SO1 SR CNTR #304 CL8-S05 SR CNTR #304 CL8-S03 SR CNTR #304 CL8-SO1 SR CNTR #308 CL8-S03 SR CNTR #307 CL8-S03 SR CNTR #307 CLS -S05 SR CNTR #306 CL8-S05 SR CNTR#309 CLB-S03 SR CNTR#309 CLB-S05 SR CNTR#312 CL8-S03 SR CNTR#312 CL8-S05 SR CNTR#313 CL87S05 SR CNTR#313 CL8-S03 SR CNTR#311 CL8-SO1 SR CNTR#311 CL8-S05 SR CNTR#314 CL8-SO1 SR CNTR#314 CL8-S03 SR CNTR#314 AT8-002 SR CNTR#314 CL8-S05 SR CNTR#316 CL8-SO1 SR CNTR#316 CL8-S05 SR CNTR#317 CL8-S05 SR CNTR#317 CL8-S03 SR CNTR#317 CL8-S07 REF 2 CRIO0697 CR100897 CR100897 CR101797 CR101797 CR101797 CR101797 CR101797 CRIO1797 CR102197 CR102397 CR102397 CR102397 CR102797 CR102897 CR102897 CR102897 CR102997 CR102997 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 CRI10697 CRI10697 CRI10697 CR110697 CR110697 CRI10697 CR110697 CR110697 CRI10697 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -8.00 -14.00 -41.00 -10.00 -8.00 -7.00 -4.00 -6.00 -4.00 -7.00 -8.00 -30.00 -5.00 -7.00 -32.00 -3.00 -6.00 -10.00 -14.00 -33.00 -16.00 -9.00 -7.00 -3.00 -140.00 -8.00 -47.00 -11.00 -31.00 -6.00 -8.00 -13.00 -960.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 418 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/10/97 05-0021 SR CNTR#318 CLB-S07 11/10/97 05-0021 SR CNTR#318 CL8-SO1 11/10/97 05-0021 SR CNTR#318 CL8-S05 11/13/97 05-0030 SR CNTR #319 CL8-S07 11/13/97 05-0030 SR CNTR #319 CL8-SO1 11/13/97 05-0030 SR CNTR #319 CL8-S03 11/13/97 05-0030 SR CNTR #319 CL8-S05 11/20/97 05-0051 SR#323 CL8-S03 11/20/97 05-0051 SR#323 CL8-S05 11/20/97 05-0051 SR#322 CL8-S07 11/20/97 05-0051 SR#322 CL8-SO1 11/20/97 05-0051 SR#322 CL8-S03 11/20/97 05-0051 SR#321 CL8-S05 11/20/97 05-0051. SR#321 CL8-S03 11/20/97 05-0051 SR#324 CL8-S06 11/20/97 05-0051 SR#325 CL8-S05 11/21/97.05-0052 SR#326 CL8-S05 11/21/97 05-0052 SR#326 CL8-S03 11/21/97 05-0052 SR#327 CL8-SO1 11/21/97 05-0052 SR#327 CL8-S03 11/24/97 05-0054 SR#320 CL8-SO1 11/24/97 05-0054 SR#320 CL8-S05 12/02/97 06-0000 SR#328 CL8-S03 12/02/97 06-0000 SR#328 CL8-S05 12/02/97 06-0000 SR #330 CL8-S05 12/02/97 06-0000+ SR#329 CL8-S06 12/03/97 06-0025 SR#331 CL8-SO5 12/03/97 06-0025 SR#331 CL8-SO1 12/05/97 06-0033 SR. #334 CL8-S03 12/05/97 06-0033 SR. #334 CL8-S05 12/05`/97 06-0033 SR #333 CL8-SO1 12/05/97 06-0033 SR #333 CL8-S05 12/09/97 06-0036 SR #335 CLB-S03 12/09/97 06-0036 SR #335 CL8-SO1 CR111097 CR111097 CR111097. CRI11397 CRI11397 CR111397 CR111397 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112197 CR112497 CRI12497 CR120297 CR120297 CR120297 CR120297 cr120397 cr120397 CR120597 CR120597 CR120597 CRr20597 CR120997 CR120997 -320.00 -30.00 -1.00 -40.00 -10.00 -7.00 -7.00 -7.00 -11.00 -40.00 -4.00 -9.00 -47.00 -12.00 -2.00 -8.00 -15.00 -12.00 -5.00 -9.00 -5.00 -6.00 -6.00 -10.00 -18.00 -1.00 -9.00 -90.00 -11.00 -23.00 -40.00 -7.00 -9.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/09/97 06-0036 SR #335 CL8-S05 12/11/97 06-0041 SR #338 CL8-S05 12/17/97 06-0051 SR#342 CL8-S02 12/17/97 06-0051 SR #342 CL8-S05 12/17/97 06-0051 SR #351 CL8-S05 12/18/97 06-0054 SR#343 CL8-S03 12/18/97 06-0054 SR#343 CL8-S05 12/24/97 06-0067 #344 CL8-SO1 12/24/97 06-0067. #344 CL8-S03 12/30/97 06-0083 SR#339 CL8-S03 12/30/97 06-0083 SR #340 CL8-SO1 01/14/98 07-0052 SR #357 CL8-SO1 01/14/98 07-0052 SR #357 CL8-S03 01/14/98 07-0052 SR #356 CL8-S03 01/14/98 07-0052 SR #356 CL8-SO1 01/14/98 07-0052 SR #355 CL8-S05 01/14/98 07-0052 SR #355 CL87S05 01/14/98 07-0052 SR #354 CL8-SO1 01/14/98 07-0052 SR #354 CL8-S05 01/14/98 07-0052 SR #353 CL8-SO1 01/14/98 07-0052 SR #352 CL8-SO1 01/14/98'07-0052 SR #352 CL8-S03 01/14/98 07-0052 SR #352 CL8-S05 01/20/98 07-0055 8106 01/20/98 07-0055 8111 01/20/98 07-0055 8112 01/20/98 07-0055 8103 01/20/98 07-0055 8104 01/20/98 07=0055 8105 01/20/98 07-0055 8097 01/20/98 07-0055 8099 01/20/98 07-0055 8093 01/20/98 07-0055 8094 01/26/98 07-0059 362 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR120997 CR121197 CR121797 CR121797 CR121797 cr121897 cr121897 CR122497 CR122497, CR123097 CR123097 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 CR011498 C01001 C01001 C01001 C01001 C01001 CO1001 CO1001 CO1001 C01001 CO1001 CR1001P DEBIT AMOUNT 9:07PM 07/24/99 PAGE 419 CREDIT YEAR TO DATE AMOUNT AMOUNT -9.00 -9.00 -5.00 -9.00 -7.00 -18.00 -9.00 -10.00 .=4.00 -11:00 -10.00 -10.00 -12.00 -8.00 -35.00 -7.00 -1.00 -45.00 -9.00 -8.00 '-120.00 -8.00 -11.00 -5.00 -8.00 -1,200.00 -6.00 -9.00 -3.00 -11.00 -5.00 -5.00 -7.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR•FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/26/98 07-0059 363 CR1001P 01/26/98 07-0059 363 CR1001P 01/26/98 07-0059 363 CR1001P 01/26/98 07-0059 365 CR1001P 01/26/98 07-0059 364 CR1001P 01/26/98 07-0059 364 CR1001P 01/26/98 07-0059 364 CR1001P 01/29/98 07-0062 366 CR1001P 01/29/98 07-0062 366 CR1001P 01/29/98 07-0062 366 CR1001P 01/29/98 07-0062 367 CR1001P 02/02/98 08-0017 8157 CR1001 02/02/98 08-0017 8161 CR1001 02/02/98 08-0017 8152 CR1001 02/02/98.08-0017 8155 CR1001 02/05/98 08-0024 Summary Distribution GDC 02/11/96 08-0029 Summary Distribution GDC 02/13/98 08-0043 379-8207 CR1001P 02/13/98 08-0043 378-8196 CR1001P 02/13/98 08-0043 378-8200 CR1001P 02/13/98 08-0043 378-8201 CR1001P 02/18/98 08-0046 380 CR1001P 02/18/98 08-0046 380 CR1001P 02/18/98 08-0046 380 CR1001P 02/20/98 08-0050 •382 CR1001P 02/20/98 08-0050 382 CR1001P 02/24/98 08-0052 384 CR1001P 02/24/98 08-0052 384 CR1001P 02/24/98 08-0052 384 CR1001P 02/24/98 08-0052 383 CR1001P 02/24/98 08-0052 383 CR1001P 02/24/98 08-0052 383 CR1001P 02/24/98 08-0052 383 CR1001P 02/24/98 08-0052 383' CR1001P DEBIT AMOUNT 9:07PM 07/24/99 PAGE 420 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -12.00 -8.00 -6.00 -9.00 -5.00 -80.00 -9.00 -15.00 -6.00 -145.00 -12.00 -4.00 -8.00 -89.00 -102.00 -3.00 -5.00 -11.00 -5:00 -13.00 -40.00 -5.00 -10.00 -9.00 -5.00 -5.00 -9.00 -15.00 -4.00 -6.00 -3.00 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 421 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/98 09-0004 387 CR1001P -14.00 03/02/98 09-0004 386 CR1001P -7.00 03/02/98 09-0004 386 CR1001P -12.00 03/02/98 09-0004 385 CR1001P -8.00 03/02%98 09-0004 385 CR1001P -5.00 63/02/98 09-0004 385 CR1001P -10.00 03/04/98 0.9-0006 388 CR1001P -6.00 03/04/98 09-0006 388 CR1001P -100.00 03/04/98 09-0006 388 CR1001P -15.00 03/05/98 09-0013 390 CR1001P -8.00 03/05/98 09-0013 390 CR1001P -85.00 03/05/98 09-0013 390 CR1001P -12.00 03/06/98 09-0014 391 CR1001P -9.00 03/06/98 09-0014 391 CR1001P -12.00 03/06/98 09-0014 392 CR1001P -20.00 03/06/98 09-0014' 392 6R1001P -720.00 03/06/98 09-0014 392 CR1001P• -14.00 03/06/98 09-0014 392 CR1001P -37.00 03/09/98 09-0016 393 CR1001P -15.00 03/09/98 0970016 393 CR1001P -7.00 03/09/98 09-0016 393 CR1001P -13.00 03/11/98 09-0025 395 CR1001P -2.00 03/11/98 09-0025 1395 CR1001P -10.00'. 03/11/98 09-0025 395 CR1001P• -5.00 03/11/98 09-0025 395 CR1001P -10.00 03/12/98 09-0026 396 CR1001P -8.00 03/12/98 09-0026 396 CR1001P -17.00 03/13/98 09-0027 397• CR1001P -14.00 03/16/98 09-0028 398 CR1001P -5.00 03/16/98 09-0028 398 CR1001P -6.00 03/16/98 09-0028 398 CR1001P -11.00 03/18/98 09-0035 400 CR1001P -5.00 03/18/98 09-0035 400 CR1001P -5.00 03/18/98 09-0035 400 CR1001P -302.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/19/98 09-0042 401 03/19/98 09-0042 401 03/19/98 09-0042 401 03/23/98 09-0045 402 03/23/98 09-0045 403 03/23/98 09-0045 403 03/25/98 09-0049 405 03/26/98 09-0050 406 03/26/98 09-0050 406 03/26/98 09-0050 406 03/31/98 09-0066 408 03/31/98 09-0066 408 04/01/98 10-0012 409 04/02/98 10-0013 410 04/02/98 10-0013 410 04/03/98 10-0016 411 04/03/98 10-0016 411 04/07/98 10-0020 412 04/07/98 10-0020 412 04/07/98 10-0020 412 04/07/98 10-0020 412 04/09/98 10-0024 414 04/10/98 10-0028 416 04/10/98 10-0028 416 04/10/98 10-0028 416 04/17/98 10-0044 exercise 04/17/98 10-0044 tap_dance 04/17/98 10-0044 watercolor 04/17/98 10-0044 exercise 04/17/98 10-0044 ballroom_darice 04/17/98 10-0044 painting 04/17/98 10-0044 exercise 04/17/98 10-0044 yoga 04/20/98 10-0047 tap_dance REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P .CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO01PY CR1001P CR1001P CR1001P CR1001P CR1101P CR1101P CR1101P CR1101P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p DEBIT AMOUNT CREDIT AMOUNT -7.00 -11.00 -14.00 -14.00 -5.00 -13.00 -3.00 -5.00 -13.00 -15.00 -11.00 -4.00 -125.00 -7.00 -6.00 -5.00 -30.00 -25.00 -5.00 -9.00 -1.00 -5.00 -11.00 -9.100 -5.00 -5.00 =2.00 -14.00 -10.00 -3.00 -6.00 -5.00 -3.00 -4.00 9:07PM 07/24/99 PAGE 422 YEAR TO DATE AMOUNT H GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 423 DESCRIPTION DATE JOUR.NO. 04/20/98 10-0047 watercolor 04/27/98 10-0060 dance 04/27/98 10-0060 ceramics 04/27/98 10-0060 ceramics 04/27/98 10-0060 watercolor 04/27/98 10-0060 -tap 04/27/98 10-0060 painting 04/27/98 10-0060 yoga 04/30/98 10-0070 yoga 04/30/98 10-0070 painting 04/30/98 10-0070 ceramics '04/30/98 10-0070 ceramics 05/04/98 11-0014 SR CTNR #CL8-SO1 05/04/98 11-0014 SR CNTR #CL8-SO1 05/04/98 11-0014 SR CNTR #CL8-S05 05/06/98 11-0016 yoga 05/06/98 11-0016 exercise 05/06/98 11-0016 painting 05/08/98 11-0022 EXERCISE 05/08/98 11-0022 CERAMICS 05/08/98 11-0022 CERAMICS 05/11/98 11-0027 SR CNTR CL8-SO1 #437 05/11/98 11-0027 SR CNTR CL8-S05.#437 05/13/98 11-0039 SR CNTR#440 CL8-SO1 05/13/98 11-0039 SR CNTR#440 CL8-S05 05/15/98 11-0044 SR CNTR#441 CL8-S05 05/18/98 11-0046 SR CNTR#442 CL8-S05 05/20/98 11-0049 SR CNTR #443 CL8-SO1 05/20/98 11-0049 SR CNTR #443 CL8-S05 05/21/98 11-0050 SR CNTR#444 CL8-S05 05/22/98 11-0051 SR CNTR#445 CL8-SO1 05/28/98 11-0070 SR CNTR #447 CL8-SO1 05/28/98 11-0070 SR CNTR #447 CL8-S05 05/29/98 11-0074 PRK/REC#448 CL8-S05 REF '2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR1001P CR1001P CR051198 CR051198 CR051398 CR051398 CR051598 CR051898 CR052098 CR052098 CR052198 CR052298 CR052898 CR052898 CR052998 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT 'AMOUNT AMOUNT -9.00 -3.00 -11.00 -15.00 -9.00 -4.00 -3.00 -3.00 -3.00 -5.00 -10.00 -31.00 -125.00 -30.00 -9.00 -2.00 -30.00 -5.00 -5.00 -9.00 -17.00 -5.00 -8.00 t -17.00 -3.00 -11.00 -5.00 -2.00 -1.00 -28.00 -5.00 -3.00 -2.00 -8.00 GENERAL LEDGER - GL3003 DETAILED,GENERAL LEDGER 9:07PM 07•/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 424 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/29/98 11-0074 PRK/REC#449 CL8-SO5 CR052998 -4.00 06/01/98 12-0007 SR CNTR#450 CL8-SO1 CR060298 -85.00 06/03/98 12-0016 SR CNTR#452 CL8-S01 CR060398 -20.00 06/03/98 12-0016 SR CNTR#452 CL8-S05 CR060398 -4.00 06/04/98 12-0017 SR CNTR#453 CLS -S05 CR060598 -13.00 06/05/98 12-0017 SR CNTR#454 CL8-S01 CR060598 -5.00 06/08/98 12-0018 SR CNTR#455 CL8-S05 CR060998 -127.00 06/08/98 12-0018' SR CNTR#455 CL8-SO1 CR060998 -10.00., 06/11/98 12-0020 SR CNTR#457 CL8-SO1 CR061198 -10.00 06/11/98 12-0020 SR CNTR#457 CL8-SO5 CR061198 -5.00 06/12/98 12-0027 SR CNTR#459 CL8-SO1 CR061298 -5.00 06/15/98 12-0028 SR CNTR#460 CL8-SO1 CR061598 -10.00 06/15/98 12-0028 SR CNTR#458 CL8-SO5 CR061598 -14.00 06/18/98 12-0043 SR CNTR#462 CL8-SO1 CR061898 -7.00 06/].8/98 12-0043 SR CNTR#462 CL8-SO5 CR061898 -6.00 ` 06/18/98 12-0043 SR CNTR#463 CL8-SO5 CRO61898 -15.00 06/25/98 12-0064 SR CNTR#467 CL8-S01 'CR062998 -5.00 06/25/98 12-0064 SR CNTR#467 CL8-SO5 CR062998 -4.00.. 06/30/98 13-0002 Closing Entry for 1998 GL 8,477.00 , OBJECT TOTAL 8,477.00 * -8,477.00 * 0.00 101 000 438 456 Snr Cntr-Adult Sports• -300.00 0.00 03/06/98 09-0014 392 CR1001P -60.00 06/30/98 13-0002 Closing Entry for 1998 GL 60.00 OBJECT TOTAL 60.00 * -60.00 * 0.00 101 000 438 457 Snr Cntr-Facility Rent -11,000.00 0.00 11/03/97 05-0014 FCLTY USE -K VACHANN CR116397 •-561.00 11/24/97 05-0054 FUA TOT STOP INC CRI12497 -410.00 12/02/97 06-0000 SR FCLT-NEW LIFE CHC CR120297 -630.00 12/03/97 06-0025 SR FACIL.I.VACHHANI cr120397 -561.00 12/24/97 06-0064 TOT STOP PRE-SCHOOL AP123097 -27.50 12/31/98 06-0079 VACHHANI11/03/97 05-0014 JE123197 300.00 12/31/98 06-0079 TOTSTOP11/24/97 05-0054 JE123197 300.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 425 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/98 06-0079 NEWLIFECHI2/2/97 06-0000 JE123197 300.00 12/31/98 06-0079 NEWLIFECH12/22/97 06-006 JE123197 -495.00 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 -300.00 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 -300.00 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 -300.00 12/31/97 06-0080 06-0079 (98) REVERSAL JE123197 495.00 12/31/97'06-0081 VACHHANI11/03/97 05-0014 JE123197 300.00 12/31/97 06-0081 TOTSTOP11/24/97 05-0054 - JE123197 300.00 12/31/97 06-0081 NEWLIFECHI2/2/97 06-0000 JE123197 300.00 12/31/97 06-0081 NEWLIFECHI2/22/97 06-006 JE123197 -495.00 10/09/98 07-0044 BURNS INT'L SECURITY SVC AP012898 118.00 01/03/98 07-0044 DR KISHER VACHHANI AP012898 40.00 01/23/98 07-0058 NEWLIFECHURCH CR1001P I -495.00 01/29/98 07-0062 LOGOLFESRTATES2198 CR1001P -412.50 02/18/98 08-0046 MARCH98 CR1001P -550.00 02/27/98 08-0054 DAVALOS61398 CR1001P -773.35 03/30/98 09-0052 APRILMAYNEWLIFE CR1001P -1,045.00 05/11/98 11-0027 FCLTY USE -E DAVALOS CR051198 -473.35 05/15/98 11-0044 FCLTY PRMT-E DAVALOS CR051598 -68.00 05/27/98,11-0062 OVPMT-NEW LIFE CR052798 -10.00 05/27/98 11-0062 FCLTY PRMT-NEW LIFE CR052798 -440.00 05/27/98 11-0062 FCLTY PRMT-NEW LIFE CR052798 -495.00 05/29/98 11-0074 FCLTY USE -TOT STOP CR052998 -240.00 06/09/98 12-0009 NEW LIFE COMMUNITY CHURC AP061098 10.00 06/19/98 12-0052 BURNS INT'L SECURITY SVC AP063098• 165.20 06/22/98 12-0052 COACHELLA VALLEY INSURAN AP063098 162.00 06/30/98 13-0002 Closing Entry for 1998 GL 6,291.50 OBJECT TOTAL 9,081.70 * -9,081.70 * 0.00 101 000 438 458 Snr Cntr-Special Events -1,800.00 0.00 07/01/97 01-0008 SR CNTR #226 ACT -003 CR070197 -15.00 07/03/97 01-0019 SR CNTR#231 AT8-003 CR070397 -2.00 07/15/97 01-0034 SR CNTR#235 AT8-005 cr071597 -6.00 07/21/97 01-0042 SR CNTR#239 AT8-005 CR072197 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY• OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 426 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/29/97 01-0057 SR CNTR#243 AT8=005 CR072997 -9.00 07/31/97 01-0063 SR CNTR#247 AT8-005 CR073197 -13.00 08/08/97 02-0033 SR CNTR#252 AT8-005 CR081897 -3.00 08/20/97 02-0058 SR CNTR#258 AT8-005 CR082097 -4.00 08/25/97 02-0066 SR CNTR #263 ATB -005 CR082597 -8.00 08/29/97 02-0070 SR'CNTR #268 ATB -005 CR082997 -12.00 09/08/97 03-0026 SR CNTR#272 AT8-005 . CR090897 -4.00 09/15/97 03-0051 SR CNTR#277 AT8-005 CR091597 -1.00 09'/23/97 03-0069 SR CNTR#282 AT8-005 CR092397• -10.00 09/23/97 03-0069 SR CNTR#283 L48 -S03 CR092397 -243.00 09/25/97 03-0073 SR CNTR#287 AT8-005 CR092597 -23.00 10/13/97 04-0036 SR CNTR#299 LU8-S03 CR101397 -819.57 10/30/97 04-0059 DEBBIE NEGRINELLI AP103097 133.54 10/28/97 04-0066 SR CNTR #307 DA8-SO4 CR102897 -71.75 10/28/97 04-0066 SR CNTR #307 AT8-005 CR102897 -18.00 11/04/97 05-0006 LA QUINTA RESORT & CLUB AP111197 500.00 11/21/97 05-0052 SR#326 DA8-S05 CR112197 -165.30 11/30/97 05-0086 RCLSFY LQRESORT AP05-000 JE113097 -500.00 12/18/97 06-0054 SR#343 DA8-S06 cr121897 -124.00 01/26/98 07-0059 364 CR1001P -47.00 01/26/98 07-0059 364 CR1001P -32.00 02/11/96 08-0029 Summary Distribution GDC -55.00 02/24/98 08-0052 383 CR1001P -62.00 11/04/97 09-0022 LA QUINTA RESORT & CLUB VD 31148 -500.00 03/19/98 09-0042 401 CR1001P -63.00 04/17/98 10-0044 big_band_dance cr1001p -64.00 05/29/98 11-0074 PRK/REC#448 AT8-005 CR052998 -1.00 06/04/98 12-0017 SR CNTR#453 AT8-005 CR060598 -9.00 06/12/98 12-0027 SR CNTR#459 AT8-005 CR061298. -1.00 06/18/98 12-0043 SR CNTR#463 AT8-005 CR061898 -4•.00 06/25/98 12-0064 SR CNTR#468 AT8-005 CR062998 -17.00 06/30/98 13-0002 Closing Entry for 1998 GL 2,283.08 OBJECT TOTAL 2,916.62 * -2,916.62 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 000 438 459 Snr Cntr-Contributions 07/02/97 01-0013 SR CNTR #228 ACT -003 07/15/97 01-0034 SR CNTR#237 AT8-003 08/04/97 02-0018 SR CNTR #248 ATB -003 08/14/97 02-0045 SR CNTR#254 AT8-003 08/18/97 02-0052 SR CNTR#260 AT8-003 08/25/97 02-0066 SR CNTR #265 ATB -003 09/08/97 03-0026 SR CNTR#274 AT8-003 09/12/97 03-0042 SR CNTR#279 AT8-003 09/23/97 03-0069 SR CNTR#284 ATB -003 09/25/97 03-0073 SR CNTR#287 AT8-003 10/01/97 04-0014 SR CNTR#291 AT8-003 10/03/97 04-0024 SR CNTR#294 ATB -003 10/13/97 04-0036 SR CNTR#299 AT8-003 10/23/97 04-0058 SR CNTR #303 AT8-003 10/27/97 04-0063 SR CNTR #308 ATB -003 10/31/97 04-0069 SR CNTR#313 AT8-003 11/10/97 05-0021 SR CNTR#318 AT8-003 11/20/97 05-0051 SR#322 AT8-003 11/21/97 05-0052 SR#327 AT8-003 12/U2/97 06-0000 •SR#329 AT8-003 12/03/97 06-0025 SR #332 AT8-003 12/09/97 06-0,036 SR #335 AT8-003 12/09/97.06-0036 SR #335 AT8-003 12/11/97 06-0041 SR #337 AT8-003 12/17/97 06-0051 SR #341 AT8-003' 12/24/97 06-0067 #344 AT8-459 12/30/97 06-0083 SR#339 CL8-S05 12/30/97 06-0083 SR#339 AT8-003 12/30/97 06-0083 SR #340 ATB -003 12/31/97 06-0084 SR#348 AT8-003 12/31/97 06-0084 SR #347 ATB -003 12/31/97 06-0084 SR #349 AT8-003 01/14/98 07-0052 SR #357 AT8-003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 427 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 0.00 0.00 CR070297 -34.70 cr071597 -6..00 CRO80497 -14.00 CR081497 -18.00 CR081897 -15.00 CR082597 -20.00 CR090897 -27.00 CR091297 -23.00 CR092397 -15.00 CR092597 -56.00 CR100197 -23.00 CR100397 -22.00 CR101397 -58.00 CR102397 -18.00 CR102797 -72.60 CR103197 -15.00 CR111097 -61.00 CR112197 -17.00. CR112197 -56.00 CR120297 -19.00 cr120397 -76.00 CR120997 -19.00 CR120997 -46.00 CR121197 -20.00 CR121797 -30.00 CR122497 -15.00 CR123097 -20.00 CR123097 -15.00 CR123097 -16.00 CR123197 -11.00 CR123197 -12.00 CR123197 -50.00 CRO11498 -20.00 t GENERAL LEDGER - GL3063 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/20/98 07-0055 8102 01/20/98 07-0055 8095 01/•26/98 07-0059 365 02/02/98 08-0017 8153 02/05/98 08-0024 Summary Distribution .02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 379-8209 02/18/98 08-0046 381 02/24/98 08-0052 383 03/02/98 09-0004 387 03/05/98 09-0013 389 03/06/98 09-0014 392 03/12/98 09-0026 396 03/18/98 09-0035 400 03/19/98 09-0042 401 03/27/98 09-0051 407 04/03/98 10-0016 411 04/09/98 10-0024 414 04/09/98 10-0024 414 04/09/98 10-0024 415 04/10/98 10-0028 416 04/17/98 10-0044 cards 04/17/98 10-0044 donation 04/28/98 10-0061 coffee/cards 04/30/98 10-0070 cards 04/30/98 10-0070 cards 05/04/98 11-0014 SR CNTR #AT8-003 05/06/98 11-0016 cards 05/08/98 11-0022 CARDS 05/08/98 11-0022 CARDS 05/13/98 11-0039 SR CNTR#440 AT8-003 05/15/98 11-0044 SR CNTR#441 05/15/98 11-0044 SR CNTR#441 AT8-003 05/22/98 11-0051 SR CNTR#445 ATS -003 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CO1001 CO1001 CR1001P CR1001 GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p , cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p• CR1001P CR1001P CRO51398 CR051598 CR051598 CR052298 DEBIT AMOUNT 9:07PM 07/24/99 PAGE 428 CREDIT YEAR TO DATE AMOUNT AMOUNT -17.00' -20.00 -65.00 -20.00 -24.00 -60.00 -98.94 -65.00 -46.00 -20.00 -100.00 -26.00 -30.00 -100.00 -95.00 -49.00 -24.00 -75.41 -22.46 -15.00 -72.00 -19.00 -75.00 -25.00 -6.00 -9.00 -12.00 -8.00 -46.50 -19.00 -22.00 -135.00 -7.00 -18.00 GENERAL e LEDGER - GL3003 9:07PM 07/24/99 DETAILED GENERAL LEDGER ,CITY OF LA QUINTA DEBIT CREDIT YEAR TO DATE FOR FISCAL YEAR 1998. r AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -12.00 REF 2 AMOUNT 06/03/98 12-0016 SR CNTR#452 AT8-003 CR060398 06/05/98 12-0017 .SR CNTR#454 ATB -003 CR060598 -27.00 06/11/98 12-0020 SR CNTR#457 AT8-003 CR061198 06/12/98 12-0027 SR CNTR#459 AT8-003 CR061298 06/15/98 12-0028 SR CNTR#460 AT8-003 CR061598 •.06/16/96 12-0043 SR CNTR#'963 AT8-003 CR061898 06/19/98 12-0044 SR CNTR#464 AT8-003 CR061998 06/25/98 12-0064 SR CNTR#466 AT8-003 CR062998 06/26/98 12-0069- SR CNTR#469 AT8-003 CR062998 06/30/98 12-0066 COFFEE/CARDS CR1001P 06/30/98 13-_0002 Closing Entry for 1996 GL OBJECT TOTAL 101 000 438 460 Snr Cntr-Bridge Programs -3,000.00 07/02/97 01-0013 SR CNTR #229 ACT -002 CR070297 07/02/97 01-0013 SR CNTR #226 ACT -002 CR070297. 07/15/97 01-0034 SR CNTR#233 AT8-002 cr071597 07/15/97 01-0034 SR CNTR#233 AT8-002 cr071597 07/15/97 01-0034 SR CNTR#237 AT8-002 cr071597 07/16/97 01-0039 SR'CNTR#236 AT8-002 CR071697 07/21/97 01-0042 SR CNTR #241 ATB -002 CR072197 07/26/97 01-0054 SR CNTR#242 AT8-002 CR072897 07/29/97 01-0057 SR CNTR#245 AT8-002 CR072997 07/29/97 01-0057 SR CNTR#246 AT8-002 CR072997 06/04/97 02-0018 SR CNTR #249 AT8-002 CR080497 06/08/97 02-0033 SR CNTR#250 AT8-002 CR081897 06/14/97 02-0045 SR CNTR#254 AT8-002 CR081497 08/14/97 02-0045 SR CNTR#255 AT8-002 CR081497 08/18/97 02-0052. SR CNTR#261 ATB -002 CR081897 08/18/97 02-0052 SR CNTR060 AT6-002 CR081897 . 08/25/97.02-0066 SR CNTR #265 AT8-002 CR082597 08/29/97 02-0070 SR CNTR #266 AT8-002 CR082997 09/04/97 03-0021 SR CNTR#270 AT8-002 CR090497 ' '09/08/97 03-0026 SR CNTR#274 AT6-002 CR090897 -29.00 -24.00 =19.00 -10.00 -24.00 -29.00 -24.00 -29.00 -16.00 -28.00 -16.00 -38.00 -24.00 -21.00 -27.00 -22.00 -24.00 -27.00 -22.00 -26.00 9:07PM 07/24/99 PAGE 429 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT r AMOUNT -23.00 -32.00 -12.00 -25.00 -10.00 -6.00 -14.50 -25.00 -27.00 -32.00 2,593.11 2,593.11 * -2,593'.11 * 0.00 0.00 -29.00 -24.00 =19.00 -10.00 -24.00 -29.00 -24.00 -29.00 -16.00 -28.00 -16.00 -38.00 -24.00 -21.00 -27.00 -22.00 -24.00 -27.00 -22.00 -26.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/12/97 03-0042 09/15/97 03-0051 09/18/97 03-0061 09/22/97 03-0068 09/23/97 03-0069 09/26/97 03-0075 10/01/97 04-0014 10/03/97 04-0024 10/03/97 04-0024 10/06/97 04-0025 10/08/97 04-0028 10/13/97 04-0036 10/17/97 04-0046 10/17/97 04-0046 10/22/97 04-0054 10/23/97 04-0058 10/23/97 04-0058 10/27/97 04-0063 10/28/97 04-0066 10/29/97 04-0067 10/31/97 04-0069 10/31/97 04-0069 11/06/97 05-0017 11%10/97 05-0021 11/13/97 05-0030 11/20/97 05-0051 11/20/97 05-0051 11/20/97 05-0051 11/21/97 05-0052 11/24/97 05-0054 12/02/97 06-0000 12/02/97 06-0000 12/03/97 06-0025 12/05/97 06-0033 DESCRIPTION SR CNTR#279 AT8-002 SR CNTR#275 ATB -002 SR CNTR#2,80 ATB -002 SR CNTR#285 AT8-002 SR CNTR#284 AT8-002 SR CNTR#289 AT8-002 SR CNTR#290 AT8-002 SR CNTR#294 AT8-002 SR CNTR#292 AT8-002 SR CNTR #295 AT8-002 SR CNTR#297 AT8-002 SR CNTR#299 ATB -002 SR CNTR#300 AT8-002 SR CNTR#301 AT8-002 SR CNTR#305 AT8-002 SR CNTR #304 AT8-002 SR CNTR #303 AT8-002 SR CNTR #308 AT8-002 SR CNTR #306 AT8-002 SR CNTR#309 ATB -002' SR CNTR#313 AT8-002 SR CNTR#311 AT8-002 SR CNTR#316 AT8-002 SR CNTR#318 AT8-002 SR CNTR #319 AT8-002 SR#323 AT8-002 SR#332 ATB -002 SR#325 ATB -002 SR#327 AT8-002 SR#320 ATB -002 SR#328 AT8-002 SR #330 AT8-002 SR#331 AT8-002 SR #333 AT8-002 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR091297 CR091597 CR091897 CR092297 CR092397 CR092697 CR100197 CR100397 CRIO0397 CRIO0697 CR100897 CRIO1397 CR101797 CR101797 CR102197 CR102397 CR102397 CR102797 CR102897 CR102997 CR103197 CR103197 'CR110697 CR111097 CRI11397 CR112197 CRI12197 CR112197 CR112197 CR112497 CR120297 CR120297 cr120397 CR120597 BUDGET DEBIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 430 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -35.00 -30.00 -29.00 -22.00 -20.00 -30.00 -26.00 -41.00 -31.00 -70.00 =31.00 -35.00 -68.00 -2.00 -29.00 -18.00 -26.00 -70.00 -41.00 -28.00 -38.00 -66.00 -46.00 -44.00 -49:00 -38.00 -75.00 -38.00 -94.00 -43.00 -65.00 -47.00 -74.00 u GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/09/97 06-0036 SR #335 AT8-002 12/09197 06-0036 SR #336 AT8-002 12/11/97 06-0041 SR #337 AT8-002 12/17/97 06-0051 SR #351 AT8-002 12/24/97 06-0067 #345 AT8-002 12/24/97 06-0067 #34,4 AT8-002 12/30/97 0670083 SR #340 AT8-002 12/31/97 06-0084 - SR #347 AT8-002 12/31/97 06-0084 SR #349 AT8-002 01/14/98 07-0052 SR #357 AT8-002 01/14/98 07-0052 SR #357 AT8-002 01/14/98 07-0052 SR #356 AT8-002 01/14/98 07-0052 SR #354 AT8-002 01/14/98 07-0052 SR #352 AT8-002 01/20/98 07-0055 8110 01/20/98 07-0055 8098 01/20/98 07-0055 8100 01/20/98 07-0055 8101 01/26/98 07-0059 363 01/26/98 07-0059 365 01/29/98 07-0062 366 01/29/98 07-0062 366 02/02/98 08-0017 8158 02/02/98 08-0017 8159 02/02/98 08-0017 8160 02/02/98 08-0017 8156 02/05/98 08-0024 Summary Distribution 02/11/96 08-0029. Summary Distribution 02/13/98 08-0043 379-8205. 02/13/98 08-0043 378-8202 02/13/98 08-0043 378-8203 02/13/98 08-0043 378-8204 02/18/98 08-0046 380 02/20/98 08-0050 382 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR'1998. BUDGET AMOUNT CR120997 CR120997 CR121197 CR121797 CR122497 CR122497 CR123097 CR123197 CR123197 CRO11498 CRO11498 CRO11498 CRO11498 CR011498' CO1001 CO1001 CO1001 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001 CR1001 CR1001 CR1001 GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -28.00 -45.00 -92.00 -53.00 -38.00 -28.00 -44.00 -76.00 -40.00 -40.00 -23.00 -37.00 -87.00• -62.00 -42.00 -64.00 -18.00 -18.00 -68.00 =48.00 -30.00 -40.00 -27.00 =30.00 -8.00 -48.00 -180.00 -178.00 -15.00 -80.00 -19.00 -19.00. -43.00 . -18.00 9:07PM 07/24/99 PAGE 431 YEAR TO DATE AMOUNT GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/20/98 08-0050 382 02•/20/98 08-0050 382 02/24/98 08-0052 384 02/24/98 08-0052 384 02/24/98'08-0052 .384 02/24/98 08-0052 383 02/24/98 08-0052 383 03/02/98 09-0004 387 03/02/98 09-0004 386 03/02/98 09-0004 385 03/02/98 09-0004 385 03/02/98-09-0004 385 03/04/98 09-0006 388 .03/04/98 09-0006 388 03/04/98 09-0006 388 03/05/98 09-0013 390 03/05/98 09-0013 390 03/06/98 09-0014 391 03/09/98 09-0016 393 03/09/98 09-0016 393 - 03/09/98 09-0016 393 03/11/98 09-0025 395 03/11/98 09-0025 395 03/12/98 09-0026 396 03/12/98 09-0026 396 03/13/98 09-0027 397 03/13/98 09-0027 397 03/16/98 09-0028 398 ,03/16/98 09-0028 398 03/18/98 09-0035 •400 03/19/98 09-0042 401 03/23/98 09-0045 402 03/23/98 09-0045 403 03/23/98 09-0045 403 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P• CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1601P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P -18.00 -41.00 -19.00 -38.00 -88.00 - -18.00 -20.00 -19.00 -90.00 '-21.00 -17.00 -19.00 -80.00 -66.00 -12.00 -19.00 -27.00 -18.00 -12.00 -4.00 -8.00 -26.00 9:07PM 07/24/99 PAGE 432 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -s .18.00 -56.00 -48.00 -22.00 -17.00 -18.00 -58.00 -45.00 -19.00 -19.00 -20.00 -78.00 -18.00 -41.00 -19.00 -38.00 -88.00 - -18.00 -20.00 -19.00 -90.00 '-21.00 -17.00 -19.00 -80.00 -66.00 -12.00 -19.00 -27.00 -18.00 -12.00 -4.00 -8.00 -26.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT CREDIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -11.00 REF 2 AMOUNT 03/23/98 09-0045 403 CR1001P 03/25/98 09-0049 405 CR1001P 03/25/98 09-0049 405 CR1001P 03/25/98 09-0049 405 CR1001P 03/26/98 09-0050 406 CR1001P 03/27/98 09-0051 407 CR1001P 03/31/98'09-0066 408 CR1001P• 03/31/98 09-0066 408 CR1001P 03/31/98 09-0066 408 CR1001P 04/01/98 10-0012 409 CR1001PY 04/01/98 10-0012 409 CR1001PY 04/01/98 10-0012 409 CR1001PY 04/03/98 10-0016 411 CR1001P 04/07/98 10-0020 412 CR1101P 04/07/98 10-0020 412 CR1101P 04/07/98 10-0020 412 CR1101P 04/09/98 10-0024 414 CR1001P- 04/09/98 10-0024 414 CR1001P 04/09/98 10-0024 414 'CR1001P 04/09/98 10-0024 415 CR1001P 09/10/98 10-0028 416 cr1001p 04/17/98 10-0044 dup_bridge cr1001p 04/17/98 10-0044 dup_bridge cr1001p 04/17/98 1'0-0044 bridge cr1001p 04/17/98 10-0044 dup_bridge cr1001p 04/17/98 10-0044 bridge cr1001p 04/17/98 10-0044 bridge cr1001p 04/17/98 10-0044 bridge cr1001p 04/17/98 10-0044 bridge cr1001p 04/20/98 10-0047 bridge cr1001p 04/20/98 10-0047 bridge cr1001p 04/27/98 10-0060 bridge cr1001p 04/27/98 10-0060 bridge cr1001p 04/27/98 10-0060 bridge cr1001p 9:07PM 07/24/99 PAGE 433 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -26.00 -12.00 -11.00 -56.00 -11.00 -40.00 -8.00 -28.00 ' -33.00 -6.00 -15.00 -48.00 -36.00 =8.00 -30.00 -23.00 -16.00 -58.00 -6.00 -10.00 -30.00 -21.00 -15.00 -8.00 -36.00 . -10.00 -7.00 -52.00 -14.00 -29.00 -23.00 -36.00 -28.00 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.. 04/27/98 10-0060 bridge lessons 04/27/98 10-0060 bridge 04/30/98 10-0070 bridge 04/30./98 10-0070 bridge 04/30/98 10-0070 bridge 04/30/98 10-0070 bridge 05/04/98 11-0014 SR CNTR #AT8-002 05/04/98 11-0014 SR CNTR #AT8-002 05/06/98 1.1-0016 bridge 05/06/98 11=0016 bridge 05/06/98 11-0016 bridge 05/08/98 11-0022 BRIDGE 05/11/98 11-0027 SR CNTR AT8-002 #437 05/13/98 11-0039 SR CNTR#440 ATS -002 05/15/98.11-0044 SR CNTR#441 AT8-002 05/18/98 '11-0046 SR CNTR#442 AT8-002 05/20/98 11-0049 SR CNTR #443 AT8-002 05/22/98 11-0051 SR CNTR#445 AT8-002 05/28/98 11-0070 SR CNTR #447 AT8-002 05/29/98 11-0074 PRK/REC#449 AT8-002 06/01/98 12-0007 SR CNTR#450 AT8-002 06/03/98 12-0016 SR CNTR#452 AT8-002 06/05/98 12-0017 SR CNTR#454 AT8-002 06/08/98 12-0018 SR'CNTR#455 AT8-002 06/12/98 12-0027 SR CNTR#459 ATB -002 06/15/98 12-0028 SR CNTR#460 ATB -002 06/15/98 12=0028 SR CNTR#458 ATB -002 06/18/98 12-0043' SR CNTR#462 ATS -002 06/19/98 12-0044 SR CNTR#464 ATB -002 06/23/98 12-0046 SR CNTR#465 AT8-002 06/25/98 12-0064 SR CNTR#467 ATB -002 06/26/98 12-0064 SR CNTR#469 AT8-002 06/30/98 12-0066 SOCIAL BRIDGE 06/30/98 12-0066 DUP BRIDGE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P ' CR051198 CR051398 CR051598 CR051898 CR052098 CR052298 CR052898 CR052998 CR060298 CR060398 CR060598 CR060998 CR061298 CR061598 CR061598 CR061898 CR061998 CR0623'98 CR062998 CR062998 CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -8.00 -56.00 -14.00 -6.00 , -48.00 -10.00 -39.00 -35.00 -60.00 =7.00 -10.00 -36.00 -42.00 -71.00 -26.00 -40.00 -51.00 -33.00 -54.00 -21.00 -42.00 -48.00 -27.00 -33.00 -25.00 -35.00 -44.00 -36.00 -25.00 -32.00 =32.00 -19.00 -7.00 -25.00 9:07PM 07/24/99 PAGE'434 YEAR TO DATE AMOUNT 0 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 438 461 Snr Cntr-Health Programs 07/01/97 01-0008 SR CNTR #226 ACT -001 07/03/97 01-0019 SR CNTR#230'AT8=001 07/15/97 01-0034 SR CNTR#234 AT8-001 07/15/•97 01-0034 SR CNTR#234 CLS-SO4 07/21/97 01-0042 SR CNTR#239 AT8-001 07/29/97 01-0057 SR CNTR#243 AT8-001 07/31/97 01-0063 SR CNTR#247 AT8-001 08/08/97 02-0033 SR CNTR#251 AT8-001 08/20/97 02-0058 SR CNTR#257 AT8-001 08/29/97 .02-0070 SR CNTR #268 AT8-001 09/08/97 03-0026. -SR CNTR#271 ATB -001 09/15/97 03-0051 SR CNTR#276 ATB -001 09/18/97 03-0061• SR CNTR#281 AT8-001 09/25/97 03-0073 SR CNTR#286 AT8-001 10/01/97 04-0014 SR CNTR#291 AT8-001 10/08/97 04-0028 SR,CNTR#297 SP8-S03 10/10/97 04-0032 SR CNTR#296 CL8-SO4 10/10/97 04-0032 SR CNTR#296 AT8-001 10/13/97 04-0036 SR CNTR#299 SP8-S03 10/22/97 04-0054 SR CNTR#305 AT8-001 10/23/97 04-0058 SR CNTR #298 SP8-S03 11/06/97 05-0017 SR CNTR#315 AT8-001 11/20/97 05-0051 SR#321 CL8-SO4 11/20/97 05-0051 SR#324 AT8-001 12/11/97 06-0041 SR #337 AT8-001 12/17/97 06-0051 SR #341 AT8-001 12/31/97 06-0084 SR#348 ATB -001 01/14/98 07-0052 SR #353 ATS -001 01/20/98 07-0055 8092 .01/26/98 07-0059 362 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT GL CR070197 CR070397 cr071597 ci071597 CR072197 CR072997 CR073197' CROB1897 CR082097 CR0.82997 CR090897 CR091597 CR091897 CR092597 CR100197 CRIO0897 CRIO1097 CR101097 CR101397 CR102197 CR102397 CR110697 CR112197 CR112197 CR121197 CR121797 CR123197 CR011498 C01001 CR1001P -1,300.00 DEBIT AMOUNT 6,591.00 6,591.00 '9:07PM.07/24/99' PAGE 435 CREDIT YEAR TO DATE AMOUNT AMOUNT -6,591.00 * -2.00 -4.00 -4.00 -70.00 -3.00 -4.00 -2.00 -5.00 -5.00 -4.00 -5.00 -3.00 -2.00 -3.00 -2.00 -675.00 -60.00 -2.00 -30.00 -4.00 -136.00 -6:00 -40.00 -6.00 --2.00 -2.00 -3.00 -5.00 -6.00 -5.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 436 BUDGET AMOUNT -1,200.00 DEBIT CREDIT DESCRIPTION. AMOUNT DATE JOUR.NO. REF 2 01/29/98 07-0062 367 CR1001P 02/05/98 08-0024 Summary Distribution GDC 02/11/96 08=0029 Summary Distribution GDC 02/18/98 08-0046 381 CR1001P 03/05/98 09-0013 389 CR1001P 03/11/98 09-0025 394 CR1001P 03/18/98 09-0035 399 CR1001P 03/25/98 09-0049 404 CR1001P 03/31/98 09-0066 408 CR1001P 04/07/98 10-0020 413 CR1101P 04/17/98 10-0044 blood_pressure cr1001p 04/28/98 10-0061 -blood pressure cr1001p 05/06/98 11-0016 blood presure check cr1001p 05/28/98 11-0070 SR CNTR #446 AT8-001 CR052898 06/03/98 12-0016 SR CNTR#451 AT8-001 CR060398 06/18/98 12-0043 SR CNTR#461 AT8-001 CR061898 06/23/98 12-0046 SR CNTR#466 AT8-001 CR062398 06/30/98 13-0002 Closing Entry for 1998 'GL OBJECT TOTAL 101 000 438 476 Snr Cntr-Miscellaneous Fees 08/08/97 02-0033 SR CNTR3251 AT8-00.7 CROB1897 08/20/97 02-0058 SR CNTR#257 AT8-007 CR082097 08/25/97 02-0066 SR CNTR #262 AT8-007 CR082597 08/29/97 02-0070 SR CNTR #267 AT8-007 CR082991 09/08/97 03-0026 SR CNTR#271 ATB -007 CR090897 09/15/97 03-0051 SR CNTR#276 AT8-S06 CR0,91597 09/18/97 03-0061 SR CNTR#281 AT8-007 CR091897 09/25/97 03-0073 SR CNTR#286 AT8-007 CR092597 10/01/97 04-0014' SR CNTR#291 AT8-007 CR100197 10/10/97 04-0032 SR CNTR#296 ATB -007 CRIO1097 10/17/97 04-0046 SR CNTR#300 ATB -007 CR101797 10/22/97 04-0054 SR CNTR#305 AT8-007 CR102197 10/29/97 04-0067 SR CNTR#310 AT8-007 CR102997 BUDGET AMOUNT -1,200.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -9.00 -2.00 -2.00 -7.00 -11:00 -3.00 -6.00 -8.00 -6.00 -4.00 -5.00 -4.00 -1.00 -1.00 -3.00 -3.00 _ -3.00 1,178.00 1,178.00 * -1,178.00 * 0.00 0.00 •- -8.00 -6.00 --24.00 -6.00 -9.00 -7.00 -7.00 -6.00 -4.00 -6.00 -6.00 -7.00 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/06/97 05-0017 SR CNTR#315 AT8-007 11/20/97 05-0051 SR#324 AT8-007 12/02/97 06-0000 SR#329 ATB -007 12/03/97 06-0025 SR #332 AT8-007 12/11/97 06-0041 SR #337 AT8-007 12/17/97 06-0051 SR #341 AT8-007 12/24/97 06-0067 #346.AT8-007 12/31/97 06-0084- 'SR#348 AT8-007 01/14/98 07-0052 SR #353 AT8-007 01/20/98 07-0055 8096 .01/26/98 07-0059 362 - 01/29/98 07-0062 367 02/.05/98 08-0024 Summary Distribution 02/11/96 08-0029 Summary Distribution •02/18/98 08-0046 381* 03/02/98 09-0004 385 03/05/98 09-0013 389 03/11/98 09-0025 394 03/11/98 09-0025 394 03/18/98 09-0035 399 03/25/98 09-0049 404 03/31/98 09-0066 - 408 04/07/98 10-0020 413 04/17/98 10-0044 creative -writ 04/21/98 10-0051 creative writing' 04/28/98 10-0061 creative writing 05/06/98 11-0016 creative writing 05/13/98 11-0039 SR CNTR#439 ATB -007 05/20/98 11-0049 SR CNTR #443 AT8-007 05/28/98 11-0070 SR CNTR #446 AT8-007 06/03/98 12-0016 SR CNTR#451 AT8-007 06/11/98 12-0020 SR CNTR#456 AT8-007 06/18/98 12-0043 SR CNTR#461 AT8-007 06/23/98 12-0046 SR CNTR#466 AT8-007 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR110697 CR112197 CR120297 cr120397 CR121197 CR121797 CR122497 CR123197 CRO11498 CO1001 CR1001P CR1001P GDC• GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1101P cr1001p cr1001p cr1001p cr1001p CR051398 CR052098 CRO52898 CR060398 CR061198 CR061698 CR062398 DEBIT AMOUNT CREDIT AMOUNT -7.00 -6.00 -10.00 -11.00 -12.00 -9.00 -11.00 -10.00 -31.00 -10.00 -9.00 -13.00 -15.00 -16.00 -11.00 -19.00 -9.00 -14.00 -4.00 . -11.00 -9.00 -11.00 -8.00 -10.00 -10.00 ` -8.00 -5.00 -5.00 -6.00 -7.00 -14.00 -6.00 -6.00 -8.00 9:07PM 07/24/99 PAGE 437 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR,FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0066 CREATIVE WRITING CRIO01P 0.00 06/30/98 13-0002 Closing Entry for 1998 GL -15.00 OBJECT TOTAL 101 000 439 000 Bldg & Safety -Fees 0.00 12/03/97 06-0025 PC #9711-087TDDESERT cr120397 12/15/97 06-0047 JOB CARD MASTERPOOLS CR121697 12/11/97 06-0051 FEE DEPOSIT#9712-043 CR121797 12/17/97 06-0051 FEE DEPOSOT#9712-045 CR121797 12/17/97 06-0051 FEE DEPOSIT#9712-046 CR121797 12/17/97 06-0051 DEPOSIT FEE#9712-029 CR121797 12/17/97 06-0051 FEE DEPOSIT #9711-06 CR121797 12/30/97 06-0083 PC #9707-034 J.LUGO CR123097 01/08/97 07-0024 COPIES CR010897 01/12/98 07-0043 REINSPECTION CALPOOL CR011298 .01/14/98 07-0052 SET BACK #MA98-449 CR011498 01/14/98 07-0052 SET BACK #MA98-450 CR011498 01/16/98 07-0054 DUPLJOBCARD CAIFPOOL CR011698 01/08/97 07-0067 070024revl/8/97 cr1001p 01/08/98 07-0068 COPIES- CR1001P. 04/29/98 10-0067 reinspection fee cr1001p 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 439 309 Bldg & Safety -Sale Maps/Pubs -150.00 07/02/97 01-0013 COPIES CR070297 07/11/97 01-0022 EMGCY KIT -E BAKER CR071197 09/22/97 03-0068 COPIES CR092297 10/06/97 04-0025 COPIES CR100697 11/10/97 05-0021 COPIES CR111097 11/12/97 05-0025 JOB CARD FEE -CA POOL CR111297 01/26/98 07-0059 CRIO01P 01/29/98 07-0062 JOBCARD CR1001P ' 01/29/98 07-0062 JOBCARDS CR1001P 500.00 500.00 500.00 250.00 250.00 15.00 2,015.00 -527.31 -15.00 -15.00 -100.00 -100.00 -90.00 -15.00 -30.00 -914.05 -2,015.00 -7.55 -50.00 -4.25 -1.10 -2.56 -15.00 -4.55 -15.00 -105.00 0.00 0_00 9:07PM 07/24/99 PAGE 438 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 462.00 462.00 *, -462.00 * 0.00 0.00 -193.64 -15.00 500.00 500.00 500.00 250.00 250.00 15.00 2,015.00 -527.31 -15.00 -15.00 -100.00 -100.00 -90.00 -15.00 -30.00 -914.05 -2,015.00 -7.55 -50.00 -4.25 -1.10 -2.56 -15.00 -4.55 -15.00 -105.00 0.00 0_00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 439 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/06/98 08-0025 Summary --Distribution GDC -1.40 02/09/98 08-0027 Summary Distribution GDC -1.40 02/11/96 08-0029 Summary Distribution GDC -1.40 02/12/98 08-0030 Summary.Distribution GDC -0.95 03/03/98 09-0005 COPIES CR1001P -4.00 04/06/98.10-0017 COPIES CR1001P -1.10 04/15/98 10-0037 copies cr1001p -0.95• 04/24/98 10-0057 copies cf1001p -1.10 05/06/98 11-0016 replacement job card cr1001p -15.00 06/10/98 12-0019 COPIES CR061098 -1.85 06/23/98 12-0046 JOB CARD FEE CR062398 -15.00 06/29/98 12-0064 RPLC JOB CARD-SUNRIS CR062998 -15.00 06/30/98 13-0002. Closing Entry for 1998 GL 264.16 OBJECT TOTAL 264.16 * -264.16 *_ 0.00 101 000 439.312 Bldg 6 Safety -Lot Abatement -22,200.00 •.0.00 07/28/97 01-0054 APPORTMT SS3 CR072897 -375.00 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197, 375.00 08/15/97 02-0051 LOT ABATMT-REMAX CR081597 -187.50 08/25/97 02-0066 APPORTMT SS4 CR082597 -2,281.25 08/26/97 02-0067 CRRIG ESCROW77329102 CR082697 -93.75 08/27/97 02-0068 774194007-D MERCHANT CRO82797 -187.50 08/28/97 02-0069 LOT ABATE -J DYCK CR082897 -375.00 09/03/97 03-0011 LOT ABMT -B GENDEL CR090397 -187.50 09/04/97 03-0021 773-132-002 H RAVEN- CR090497, -187.50 09/12/97 03-0042 FRITZ PARK -773113001 CR091297 -187.50 09/18/97 03-0061 DIANO 774-292-006 CRO91897 -187.50 09/19/97 03-0064 CARRIAGE 773144021 cr091997 -125.00 10/27/97 04-0063 LOT ABATE-GENDEL CR102797 -312.50 10/28/97 04-0066 ABATEMENT -A FLORES CR102897 -125.59 10/31/97 04-0069 773122003-COMMWEALTH CR103197 -375.00 10/31/97 04-0069 773082021-COMMWEALTH CR103197 -125.00 11/26/97 05-0055 ABATE H.SAND CRI12697 -400.00 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 -5,889.99 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 440 101 000 439 314 Bldg & Safety -Vehicle Imp Fee 07/03/97 01-0019 DESCRIPTION BUDGET DATE JOUR.NO. 01-0019 REF 2 AMOUNT 03/27/98 09-0051 774172003 CR1001P 03/30/98 09-0052 649040019HENDRON CR1001P 03/30/98 09-0052 774233014SLINKARD CR1001P 03/30/98 09-0052 773332001DELIO CR1001P 04/01/98 10-0012 769116013&014 CR1001PY . 04/03/98 10-0016 774045011&012 CR1001P, 04/13/98 10-0030 assmt#773-104-010 cr1001p 04/13/98 10-0030 assmt#773-234-007 cr1001p 04/16/98 10-0042 773184002' �. cr1001p 05/18/98 11-0046 ABTMNT-KELLOGG CR051898 05/29/98 11-0074 LOT ABMT-FINCL TITLE CR052998 05/29/98 11-0074 LOT ABMT-COMMONWELTH CR052998 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/09/98 12-0018 LOT ABATE-COMMONWLTH CR060998 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 06/30/98 13-0002 Closing Entry for 1998 GL 17,962.02 OBJECT TOTAL 17,962.02 * 101 000 439 313 Bldg & Safety -Vehicle Abtmnt -2,100.00 11/05/97 05-0016 AVA UNUTILIZED FUNDS CRIO0597 12/29/97 06-0076 AVA 3RDQTR RIVERSIDE CR122997 03/27/98 09-0051 ABATEVEHICLES CR1001P 06/03/98 12-0016 AVA 3RD QTR 97/98 CR060398 06/30/98 13-0002 Closing Entry for 1998 GL' OBJECT TOTAL 101 000 439 314 Bldg & Safety -Vehicle Imp Fee 07/03/97 01-0019 VICR LAR97166036 CR070397 07/03/97 01-0019 VICR LAR97165045 CR070397 07/03/97 01-0019 VICR LAR97176026 CR070397 07/03/97 01-0019 VICR LAR97077015 CR070397 07/03/97 01-0019 VICR LAR97177008 CR070397 07/10/97 01-0021 VICR LAR97180028 CR071097 07/10/97 01-0021 VICR LAR97181022 CR071097 -15,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -156.25 -250.00 -187.50 -156.25 -312.50 -312.50 -187.50 -568.75 -187.50 -312.50 -150.00 -375.00 -2,044.12 -187.50 -656.25 17,272.20 17,647.20 * -17,647.20 * 0.00 0.00 -1,336.84 -1,436.18 -6,862.50 -8,326.50 17,962.02 17,962.02 * -17,962.02 * 0.00 0.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/17/97 01-0040 VICR LAR97187037 07/17/97 01-0040 VICR LAR97178040 07/17/97 01-0040 VICR LAR97182015 07/17/97 01-0040 VICR LAR97195044 07/31/97 01-0063 VICR LAR97189022 08/07/97 02-0031 VICR LAR97194013 08/07/97 02-0031 VICR LAR97196035 08/07/97 02-0031 VICR LAR97204011 08/07/97 02-0031 VICR LAR97204014 08/07/97 02-0031 VICR LAR97171042 08/07/97 02-0031 VICR LAR97171033 08/07/97 02-0031 VICR LAR97171005 08/07/97 02-0031 VICR LAR97169034 08/07/97 02-0031 VICR LAR97169031 08/14/97 02-0045 VICR LAR97212012 08/14/97 02-0045 VICR LAR97212026 08/14/97 02-0045 VICR LAR97215010 08/14/97 02-0045 VICR LAR97180016 08/14/97 02=0045 VICR LAR97217055 08/14/97 02-0045 VICR LAR97221001 08/14/97 02-0045 VICR LAR97221042 08/14/97 02-0045 VICR LAR97225002 08/28/9'7 02-0069 VICR LAR97224018 08/28/97 02-0069 VICR LAR97222015- 08/28/97 02-0069• VICR LAR97224032 08/28/97 02-0069 VICR LAR97231002 08/28/97 02-0069 VICR LAR97222018 08/28/97 02-0069 VICR LAR97234009 08/31/97 02-0102 RCLSYF VICR FEES 96/97 09/11/97 03-0040 VICR LAR97236002 09/11/97 03-0040 VICR LAR97232009 09/11/97 03-0040 VICR LAR97232025 09/11/97 03-0040 VICR LAR97246.001 09/11/97 03-0040 VICR LAR97231034 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR071797 CR071797 CR071797 CR071797 CR073197 CR080797 CR080797 CR080797 CRO80797 CROB0797 •CR080797 CR080797 CR080797 CR080797 CR081497 CROB1497 CROB1497 CROB1497 CROB1497 CR081497 CR081497 CR081497 CRO82897 CR082897 CROB2897 CR082897. CROB2897 CROB2897 JE083197 CR091197 CR091197 CR091197 CR091197 CR091197 BUDGET AMOUNT .DEBIT CREDIT AMOUNT AMOUNT -60.00" -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -540.00 -60.00 -60.00 -60.00 -60.00 -60.00 9:07PM 07/24/99 PAGE 441 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/11/97 03-0040 VICR LAR97246021 09/11/97 03-0040 VICR LAR97238012 09/11/97 03-0040 VICR LAR97249034 09/11/97 03-0040 VICR LAR97245026 09/11/97 03-0040 VICR LAR97250024 09/25/97 03-0073 VICR LAR97181027 09/25/97 03-0073 VICR LAR97179027 09/25/97 03-0073 VICR LAR97173025 09/25/97 03.-0073 VICR LAR97132029 09/25/97 03-0073 VICR LAR97057025- 09/25/97 03-0073 VICR LAR97227001 09/25/97 03-0073 VICR LAR97237033 09/25%97 03-0073 VICR LAR97257029 09/25/97 03-0073 VICR LAR97260029 10/09/97 04-0030 VICR LAR97262046 10/09/97 04-0030 VICR LAR97264028 10/09/97 04-0030 VICR LAR97253037 10/09/97 04-0030 VICR LAR97252013 10/09/97 04-0030 VICR LAR97270037 10/09/97 04-0030 VICR LAR97256025 10/09/97 04-0030 VICR LAR97265027 10/09/97 04-0030 VICR LAR97268016 10/09/97 04-0030 VICR LAR97272042 10/09/97 04-0030 VICR LAR97266003 10/09/97 04-0030 VICR LAR97274031 10/09/97 04-0030 VICR LAR97269012 10/23/97 04-0058 VICR LAR97273009 10/23/97 04-0058 VICR LAR97274006 10/23/97 04-0058 VICR LAR97285020 10/23/97 04-0058+ VICR LAR97285026 10/23/97 04-0058• VICR LAR97292036 10/23/97 04-0058 VICR LAR97292001 10/23/97,04-0058 VICR LAR97285009 10/23/97 04-0058 VICR LAR97292031 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR091197 CR091197 CR091197 CR091197 CR091197 CR092597 CR092597 CR092597 CR092597 CR092597 CR092597 CR092597 CR092597 CR092597 CR100997 CRIO0997 CR100997 CR100997 CRIO0997 CRIO0997 CRIO0997 CR100997 CR100997 CR100997 CR100997 CRIO0997 CR102397 CR102397 CR102397 CR102397 CR102397 CR102397 CR102397 CR102397 DEBIT AMOUNT CREDIT AMOUNT 1 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60*. 00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60:00 -60.00 -60.00 9:07PM 07/24/99 PAGE 442 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 443 DESCRIPTION DATE JOUR.NO. 11/06/97 05-0017 VICR LAR97294010 11/06/97 05-0017 VICR LAR972900311 11/06/97 05-0017 VICR LAR97294040 11/06/97 05-0017 VICR LAR97288042 11/06/97 05-0017 VICR LAR97301036 11/06/97 05-0017 VICR LAR97300002 11/06/97 05-0017 VICR LAR97299037 11/06/97 05-0017 VICR LAR97242039 11/06/97 05-0017 VICR LAR97242039 11/06/97 05-0017 VICR LAR97243030 11/06/97 05-0017 VICR LAR97302042 11/06/97 05-0017 VICR LAR97293042 11/06/97 05-0017 VICR LAR97304009 11/06/97 05-0017 VICR LAR973.05002 11/06/97 05-0017 VICR LAR9730.8006 11/06/97 05-0017 'VICR LAR97305032 11/06/97 05-0017 VICR LAR97305031 11/06/97 05-0017 VICR LAR97305011 11/13/97 05-0030 VICR LAR97278015 11/13/97 05-0030 VICR LAR97309005 11/13/97 05-0030 VICR LAR973100.02 11/19/97 05-0050 VICR LAR97317006 11/19/97 05-0050 VICR LAR97274017 11/19/97 05-0050 VICR LAR97310024 11/26/97 05-0055 VICR LAR97319027 11/26/97 05-0055 VICR LAR97321027 11/26/97 05-0055 VICR LAR97322038 11/26/97 05-0055 VICR LAR97323023 11/26/97 05-0055 VICR LAR97322032 11/26/97 05-0055' VICR LAR97323020 11/26/97 05-0055 VICR LAR97198021 11/26/97 05-0055' VICR LAR97314031 11/26/97 05-0055 'VICR LAR97314006 11/26/9705-0055 VICR LAR97316018 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR110697 -60.00' CR110697 -60.00 CRI10697 -60.00 CR110697 -60.00 CRI10697 -60.00 CR110697 -60.00 CR110697 -60.00 CR110697 -60.00 CRI10697 -60.00 CRI10697 -60.00 CRI10697 -60.00 CR110697 -60.00 CR110697 -60.00 •CR110697 -60.00 CRI10697 -60.00 CRI10697 -60.00 CRI10697 .-60.00 CR110697 -60.00 CRI11397 -60.00 CR111397 -60.00 CR111397 -60.00 CR111997 -60.00 CR111997 -60.00 •CR111997 -60.00 CRI12697 -60.00 , CRI12697 -60.00 CRI12697 -60.00 CR112697 -60.00 CRI12697 -60.00 CR112697 -60.00 CR112697 -60.00 CR112697 -60.00 ' CR112697 -60.00 CRI12697 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/26/97 05-0055 VICR LAR97323016 12/11/97 06-0041 VICR FEES#874-877 12/24/97 06-0067 DEC #878-889 01/08/97 07-0024 RVCSHERIFF#890-95&98 01/15/98 07-0053 VICR FEE #897-903 01/22/98 07-0057 98009032 01/22/98 07-0057 98013010 01/22/98 07-0057 98014034 _ 01/22/98 07-0057 98010027 01/08/97 07-0067 070024rev1/8/97 01/08/98 07-0068 RVCSHERIFF#890-95&98 02/05/98 08-0024 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/26/98 08-0053 LAR98034023 02/26/98 08-0053 LAR98036005 02/26/98 08-0053 LAR98038013 02/26/98 08-0053 LAR98043001 03/05/98 09-0013 LAR98050001- 03/05/98 09-0013 LAR98028036 03/05/98 09-0013 LAR98056032 03/05/98 09-0013 LAR98058008 03/05/98 09-0013 LAR98057013 03/05/98 09-001,3 LAR98061004 03/05/98 09-0013 LAR98059032 03/05/98 09-0013 LAR98062009 03/13/98 09-0027 LAR98052021 03/13/98 09-0027 LAR98051026 03/13/98 09-0027 LAR98064002 03/13/98 09-0027 LAR98064039 03/26/98 09-0050 LAR98054038 03/26/98 09-0050 LAT98082005 03/26/98 09-0050 LAR98067003 03/26/98 09-0050 LAR98091027 03/26/98 09-0050 LAT98074024 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR112697 CR121197 CR122497 CR010897 CR011598 CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR10010 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT 480.00 9:07PM 07/24/99 PAGE 444 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.00 -360.00 -790.00 -480.00 -420.00 -60.00 -60.00 -60.00 -60.00 -480.00 -240.00 -240.00 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/26/98 09-0050 LAR98071003 03/26/98 09-0050 LAR98088036 03/26/98 09-0050 LAR98082006 03/26/98 09-0050 LAR98077001 04/02/98 10-0013 LAR98084001 04/02/98 10-0013 LAT98075027 04/02/98 10-0013 LAR98064019 04/02/98 1070013 LAR980870039 04/02/98 10-0013 LAR98086034 04/02/98 10-0013 LAR98086041 04/02/98 10-0013 LAR98086026 04/02/98 10-0013 NV9701113001DW 04/15/98 10-0037 la98044019/98044006 04/15/98 10-0037 la98092029 04/15/98 10-0037 la98093001 04/15/•98 10-0037 la98092027 04/15/98 10-0037 la98098001 04/15/98 10-0037 la98099001 04/15/98 10-0037. la98091037 04/23/98 10-0056 rec Vs 957-960 04/30/98 10-0070 lar 98111001 04/30/98 10-0070 lar 98-111046 04/30/98 10-0070 lar 98111012 04/30/98 10-0070 lar 98113035 04/30/98 10-0070 lar 98114009 04/30/98 10-0070 lar 98114026 04/30/98 10-0070 lar 98118040 05/14/98 11-0041 'VICR LAR98110031 05/14/98 11-0041 VICR LAR98119022 05/14/98 11-0041 VICR LAR98124003 05/14/98 11-0041 VICR LAR98121027 05/14/98 11-0041 VICR LAR98117006 05/28/98 11-0070 VICR LAR98131034 05/28/98 11-0070 VICR LAR97306008 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR100LP CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr100p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR051498 CR051498 CR051498 CR051498 CR051498 CR052898 CR052898 9:07PM 07/24/99 PAGE 445 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -120.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -240.00 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 101 000 439 315 Bldg & Safety -Animal Impound REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR052898 CR052898 CR052898 CR052898 R052898 R052898 R052898 R052898 R052898 R060598 R060598 R060598 R060598 R060598 R060598 R060598 R061198 R061198 R061198 R061198 R061198 R061198 R061898 R061898 R061898 R061898 R062998 R062998 R062998 R062998 L DEBIT AMOUNT 15,190.00 15,670.00 -1,400.00 9:07PM 07/24/99 PAGE 446 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 =60.00 -60.00 -60.00 -60.00 -60.00 -60.00 =60.00 -60.00 -60.00 -60.00 -60.00 -60.00 •-60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -15,670.00 * 0.00 0.00 DESCRIPTION DATE JOUR.NO. 05/28/98 11-0070 VICR•LAR98141003 05/28/98 11-0070 •VICR LAR98134008 05/28/98 11-0070 VICR LAR98145017 05/28/98 11-0070 VICR LAR98124008 05/28/98 11-0070 VICR LAR98130022 C 05/28/98 11-0070 VICR LAR98130008 C 05/28/98 11-0070 VICR LAR98125011 C 05/28/98 11-0070 VICR LAR98131021 C '05/28/98 11-0070 VICR LAR91422835 C 06/04/98 12-0017• VICR LAR98153026 C 06/04/.98 12-0017 VICR LAR98147022 C 06/04/98 12-0017 VICR LAR98148008 C . 06/04/98 12-0017 VICR LAR98150021 C 06/04/98 12-0017 VICR LAR98130014 C 06/04/98 12-0017 VICR C 06/04/98 12-0017 VICR LAR98143021 C 06/11/98 12-0020 VICR LAR98150025 C 06/11/98 12-0020 VICR LAR98151010 C 06/11/98 12-0020 VICR LAR98154015 C 06/11/98 12-0020 VICR LAR98153022 C 06/11/98 12-0020 VICR LAR98158031 C 06/11/98 12-0020 VICR LAR98154007 C 06/18/98 12-0043 VICR LAR98160020 C 06/18/98 12-0043 VICR LAR98141003 C 06/18/98 12-0043 VICR LAR98162010 C 06/18/98 12-0043 VICR LAR98131041 C 06/25/98 12-0064 VICR LAR98163032 C 06/25/98 12-0064 VICR LAR98167007 C 06/25/98 12-0064 VICR LAR98171018 C 06/25/98 12-0064 VICR LAR98168028 C 06/30/98 13-0002 Closing Entry for 19.98 G OBJECT TOTAL 101 000 439 315 Bldg & Safety -Animal Impound REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR052898 CR052898 CR052898 CR052898 R052898 R052898 R052898 R052898 R052898 R060598 R060598 R060598 R060598 R060598 R060598 R060598 R061198 R061198 R061198 R061198 R061198 R061198 R061898 R061898 R061898 R061898 R062998 R062998 R062998 R062998 L DEBIT AMOUNT 15,190.00 15,670.00 -1,400.00 9:07PM 07/24/99 PAGE 446 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 =60.00 -60.00 -60.00 -60.00 -60.00 -60.00 =60.00 -60.00 -60.00 -60.00 -60.00 -60.00 •-60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -15,670.00 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/01/97 01-0008 07/01/97 01-0008 07/15/97 01-0034 07/22/97 01-0046 07/23/97 01-0051 07/29/97 01-0057 08/05/97 02-0021 08/08/97 02-0033 08/14%97 02-0045 08/26/97 02-0067 08/27/97 02-0068 08/28/97 02-0069 09/04/97 03-0021 10/03/97 04-0024 10/08/97 04-0028 10/10/97 04-0032 10/10/97 04-0032 10/14/97 04-0042 10/14/97 04-0042 10/21/97 04-0053 10/29/97 04-0067 11/03/97 05-0014 11/03/97 05-0014 11/10/97 05-0021 11/12/97 05-0025 11/26/97 05-0055 12/08/97 06-0034 12/19/97 06-0063 01/07/98 07-0020 01/07/98 07-0020 01/07/98 07-0020 01/09/98 07-0030 01/09/98 07-0030 01/14/98 07-0052 DESCRIPTION AML IMP -S NETTES AML IMP -J HARRIS AML IMP -D SALAZAR AML IMP -KATHY COLE AML IMP -R ALVAREZ AML IMP -A VARGAS AML IMP -C BRISCO AML IMP -P CAIRNS AML IMP -K KORMAN AML IMP -C INGROM AML IMP -J KRALLER AML IMP -J WILLIAMS AML IMP-THIBODEAUX AML IMP -L REYES AML IMP -D CENTLEY- AML IMP -C VASQUEZ AML IMP -C VASQUEZ #2663 #2661 LEB-001 AML'IMP-R SANCHEZ AML IMP -S STERLING AML IMP -C ORTIZ AML IMP -C ORITZ AML IMP -L MARVIN AML IMP -J FAFLER ANIMAL INP.SANCHEZ IMPOUND FEES BECKER IMPOUND RELS.HERRENA ANIMAL IMPOUND PRINC IMPOUND FEE K.HARDIN IMPOUND FEE K.HARDIN IMPOUND#455 MANTELAN IMPOUND P.CROWELL IMPOUND SANDERS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR070197 CR070197 cr071597 CR072297 CR072397 CR072997 CR080597 CR081897• CR081497. CR0B2697 CR082797 CR082897 CR090497 CR100397 CRIO0897 CRIO1097 CRIO1097 CRIO1497 CR•101497 CR102197 CR102997 CR110397 CRI10397 CR111097 CRI11297 CR112697 CR120897 CR121997 CR010798 CR010798 CR010798 CR010998 CR010998 CR011498 BUDGET DEBIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 447 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -99.00 -10.00 -35.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -35.00 -50.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -30.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/14/98 07-0052 IMPOUND H. PAREDES 01/23/98 07-0058 AQUILERA 02/04/98 08-0019 Summary Distribution 02/12/98 08-0022 CASH/PETTY CASH 02/05/98 08-0024 Summary Distribution 02/12/98 08-00.30. Summary Distribution 02/17/98 08-0044 •PICCIRILLI 02/17/98 08-0044 HOOK 02/24/98 08-0052 476EOFF 02/24/98-08-0052 CAMARILLO 02/27/98 08-0054 425 02/27/98 0.8-0054 03/03/98 09-0005 FLEETWOOD 03/05/98 09-0013 408 03/09/98 09-0016 409 03/09/98 09-0016 SAVAGE 03/13/98 09-0027 HARRIS410 03/20/98 09-0043 422 03/30/98 09-0052 'BLERA 03/31/98 09-0066 WILKINSON 04/.03/98 10-0016 403 04h6/98_10-0042_ 453 04/24/98 10-0057 m martinez 05/04/98 11-0014 AML IMP -M QUNTERO 05/06/98 11-0016 52-190 ave ramirez 05%07%98 11-0019 405 05/11/98 11-0027 AML IMP -M DAVALOS 05/13/98 11-0039 AML IMP -V HALL 05/21/98 11-0050, AML IMP -N ESQUIVEL 05/26/98 11-0061 AML IMP -T KERBY . 06/05/98 12-0017 PC-CANADAY 9806-042 06/09/98 12-0018 AML IMP -JOHNSON 06/11/98 12-0020 AML IMP -S HALL 06/15/98 12-0028 AML IMP -A NUNEZ DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CRO11498 CR1001P CR1001P AP021298 10.00 GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ' CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cf1001p cr1001p cr1001p CR1001P CR051198 CR051398 CR052198 CR052698 CR060598 CR060998 CR061198 CR061598 9:07PM 07/24/99 PAGE 448 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -20.00 -30.00 -20.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10-.00 -10.00 -10.00 -10.00 r -30.00 -10.00 -10.00. -10.00 -10.00 -10.00 -10.00 -10.00 -20.00 -10.00 -10.00 -10.00 -10.00 -10.00 -,10.00 -11.05 -10.00 -10.00 -10.00 L. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE ' JOUR.NO. 06/19/98 12-0044 AML IMP-AGUILAR 06/22/98 12-0045 AML IMP -R FLORES 06/22/98 12-0045 AML IMP -HOLLAND 06/23/98 12-0046 AML IMP-E•FACIO 06/23/98 12-0046 AML IMP-MCCORMACK 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 439 318 Bldg & Safety -Plan Check 07/01/97 01-0008 PC APP-KSL DEV 07/01/97 01-0008 PC APP -JT HAYHOE 07/01/97 01-0008 PC -R SNLLBGR9706-024 07/01/97 01-0008 PC -R SNLLBGR9706-023 07/01/97 01-0008, PC APP-SNLLB9706-023 07/01/97 01-0008 PC -R SNLLBGR9706-021 07/01/97 01-0008 PC APP7SNLLB9706-021 07/01/97 01-0008 PC -R SNLLBGR9706-022 07/01/97 01-0008 PC APP-SNLLB9706-022 07/01/97 01-0008 PC -R SNLLBGR9706-020 07/01/97 01-0008 PC-GEMETTE 9706-158 07/01/97 01-0008 PC-CNTY CRWL9705-075 07/01/97 01-0008 PC-CNTY CRWL9705-076 07/01/97 01-0008 PC-CNTY CRWL9705-077 07/01/97 01-0008 PC-CNTY CRWL9705-090 07/01/97 01-0008 PC-CNTY CRWL9705-078 07/01/97 01-0008 PC-CNTY CRWL9705-079 07/01/97 01-0008 PC-CNTY CRWL9705-080 07/01/97 01-0008 PC-CNTY CRWL9705-081 07/01/97 01-0008 PC-CNTY CRWL9705-082 07/01/97 01-0008 PC-CNTY CRWL9705-083 07/01/97 01-0008. PC-CNTY CRWL9705-084 07/01/97 01-0008 PC-CNTY CRWL9705-085 07/01/97 01-0008 PC-CNTY CRWL9705-086 07/01/97 01-0008 PC-CNTY CRWL9705-087 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR061998 CR062298 CR062298 CR062398 CR062398 GL CR070197 CR070197 CR070197 CR070197- CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 BUDGET AMOUNT -237,800.00 DEBIT AMOUNT 1,040.05 1,050.05 485.93 250.00 250.00 CREDIT AMOUNT -10.00 -10.00 -10.00 -20.00 -20.00 -1,050.05 -250.00 -750.00 -715.90 -647.91 -587.90 -618.74 -647.91 -46.80 -673.10 -548.36 -614.51 -153.63 -541.61 -168.28 -548.36 -135.40 -153.63 -153.63 -495.77 -135.40 -153.63 -153.63 9:07PM 07/24/99 PAGE 449 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 450 DESCRIPTION DATE JOUR.NO. 07/01/97 01-0008 PC-CNTY CRWL9705-088 07/01/97 01-0008 PC-CNTY CRWL9705-089 07/02/97 01-0013 PC-CORONEL 9706-018 07/02/97 01-0013 PC APP-CORNL9706-018 07/02/97 01-0013 PC -T IBARRA 9707-007 07/02/97 01-0013 PC APP -BAY CITY 07/02/97 01-0013 PC-RNCHO CAP9704-073 07/02/97 01-0013 PC APP-RNCHO9704-073 07/02/97 01-0013 PC -PLATINUM 9705-029 07/02/97 01-0013 PC APP-PLTNM9705-029 07/02/97 01-0013 PC -CA POOL 9707-002 07/02/97 01-0013 PC -CA POOL 9707-001 07/07/97 01-0016 PC -S DODSON 9707-024 07/07/97 01-0016 PC -D MARUYAM97077023 07/08/97 01-0017 PC -ALIAS 9707-030 07/08/97'01-0017 PC-KSL DSRT 9707-028 07/08/97. 01-0017 PC APP -JERRY LUGO 07/09/97 01-0018 PC-GATTUSO 9707-029 07/09/97 01-0018 PC -CA POOLS 9707-032 07/09/97 01-0018 PC-DODSON 9707-033 07/09/97 01-0018 PC-DODSON 9707-035 07/09/97 01-0018 PC-DODSON 9707-036 07/10/97 01-0021 PC -TD DSRT 9706-105 07/11/97 01-0022 PC -MOLNAR 9707-037 07/14/97'01-0033 PC -TD DSRT 9706-124 07/14/97 01-0033 PC -TD DSRT 9706-125 07/14/97 01-0033 PC APP -TD 9706-125 07/14/97 01-0033 PC -TD DSRT 9706-127 07/14/97 01-0033 PC APP -TD 9706-127 07/14/97 01-0033 PC -TO DSRT 9706-126 07/14/97 01-0033 PC -TD DSRT 9706-129 07/14/97 01-0033 PC APP -TD 9706-129 07/14/97 01-0033 PC -TD DSRT 9706-128 07/14/97 01-0033 PC APP -TD 9706-128 REF 2 CR070193 CR070197 CR070297 CR070297 CR070297 CR070297 CR070297 CR070297 CR070297 CR070297 CR070297 CR070297 CR070797 CR070797 CR070897 CR070897 CR070897 CR070997 CR070997 CR070997 CR070997 CR070997 CR071097 CR071197 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -548.36 -135.40 -510.17 250.00 -46.80 -750.00 .-1,266.23 1,000.00 -563.57 250.00 -99.45 -99.45 -111.15 . -333.78 -52.65 , -490.00 -250.00 -184.93 -99.45 -99.45 -99.45 -99.45 -64.35 -35.10 -795.62 -795.62 596.72 -795.62 596.72 -774.54- -795.62 596.72 -774.54 580.91 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/14/97 01-0033 PC -TD DSRT 9706-131 07/14/97 01-0033 PC APP -TD 9706-131 07/14/97 01-0033 PC -TD DSRT 9706-130 07/14/97 01-0033 PC APP -TD 9706-130 07/15/97 01-0034 PC -PHILLIPS 9707-055 07/15/97 01-0034 PC APP-MCCOMIC 07/15/97 01-0034 PC APP-MINSTRELLI 07/15/97 01-0034 PC-MSTR POOL9707-006 07/15/97 01-0034 PC-YBARRA 9707-050 07/15/97 01-0034 PC -CA POOL 9707-056 07/15/97 01-0034 PC -CA POOL 9707-057 07/16/97.01-0039 PC -CLARK 9707-059 07/16/97 01-0039 PC -MILLER 9706-086 07/16/97 01-0039 PC APP-MILLR9706-086 07/17/97 01-0040 PC -CA POOL 9707-068 07/17/97 01-0040 PC -SUNRISE 9706-139 07/17/97 01-0040 PC-VLLY POOL9707-062 07/17/97 01-0040 PC APP-MINISTRELLI 07/17/97 01-0040 PC APP-MINISTRELLI 07/17/97 01-0040 PC APP-MINISTRELLI 07/17/97 01-0040 PC APP-MINISTRELLI 07/17/97 01-0040 PC -TD DSRT 9702-046 07/17/97 01-0040 PC-MCINTYRE•9707-069 07/18/97 01-0041 PC -CA POOL 9707-071 07/18/97 01-0041 PC -FAM POOL 9707-031 07/21/97 01-0042 PC -CA POOL 9707-065 07/22/97 01-0046 PC -W DORAN 9707-083 07/22/97 01-0046 PC-INTEGRITY9707-081 07/22/97 01-0046 PC-ALTN ENGY9707-079 07/22/97 01-0046 PC-MINSTRLL 9706-141 07/22/97 01-0046 PC APP-MNSTL9706-141 07/23/97 01-0051 PC APP-CENTRY CRWELL 07/23/97 01-0051 PC -FANTASY 9707-074 07/23/97 01-0051 PC -SAN JUAN 9707-105 DETAILED GENERAL LEDGER 9•:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 451 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT _ AMOUNT - CR071497 -774.54 - CR071497 580.91 CR071497 -774.54 CR071497 580.91 cr071597 -64.35 cr071597 -1,500.00 cr071597 -250.00 cr071597 -87.75 cr071597 -58'.50 cr071597 -99.45 cr07,1597 -99.45 CR071697 -172.25 CR071697 -501.61 CR071697 250.00 CRO71797 -99.45 CR071797 -70.20 ' CR071797 -93.60 CR071797 -125.00 CR071797 -125.00 CR071797 -125.00 CR071797 -125.00 CR071797 - -26.65 CR071797 -134.55 CR071897 -81.90 CR071897 -117.00 CR072197 -99.•45 CR072297 -52.65 CR072297 -35.10 CR072297 -157.95 . CR072297 -846.59 CR072297 250.00 CR072397 -1,000.00 CR072397 -70.20 CR072397 -87.75 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 452 DATE JOUR.NO. 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051' 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052' 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/24/97 01-0052 07/25/97 01-0053 07/28/97 01-0054 07/28/97 01-0054 DESCRIPTION PC-CTRY CRWL9707-099 PC-CTRY CRWL9707-098 PC-CTRY CRWL9707-100 PC-CTRY CRWL9707-097 PC-CTRY CRWL9707-096 PC-CTRY CRWL9707-095 PC-CTRY CRWL9707-094 PC-CTRY CRWL9707-093 PC-CTRY CRWL9707-092 PC-CTRY CRWL9707-091 PC-CTRY CRWL9707-090 PC-CTRY CRWL9707-089 PC-CTRY CRWL9707-088 PC-CTRY CRWL9707-087 PC-CTRY CRWL9707-086 PC-CTRY CRWL9707-085 PC -CA POOL 9707-106 PC -CV HOUSE 9706-009 PC -CV HOUSE 9706-148 PC -CV HOUSE 9706-148 PC -CV HOUSE 9706-006 PC -CV HOUSE 9706-007 PC -CV HOUSE 9706-147 PC -CV HOUSE 9706-147 PC -CV HOUSE 9706-011 PC -CV HOUSE 9706-149 PC -CV HOUSE 9706-149 PC -CV HOUSE 9706-010 PC -CV HOUSE 9706-008 PC -CV HOUSE 9706-003 PC APP -CV HS9706-003 PC APP -D MILLER PC -A FRANCO 9707-139 PC -FAM POOLS9707-073 REF 2 CR072397 CR072397 CR072397 CR072397 CRO72397. CRO72397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072497 CRO.72497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072597 CR072897 CR072897 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -153.63 -137.09 -135.40 -673.10 -135.40 -153.63 -495.77 -153.63 -153.63 -135.40 -137.09 -153.63 -541.61 -153.63' -548.36 -614.51 -99.45 -114.01 -456.05 342.04 -114.01 -114.01 -456.05 342.04 -114.01 -456.05 342.04 -114.01 -114.01 -456.05 250.00 -250.00 -70.20 -176.48 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/28/97 01-0054 PC-GUSTAFSN 9707-140 07/29/97 01-0057 PC-SNLLBRGR 9706-040 07/29/97 01-0057 PC-SNLLBRGR 9706-040 07/29/.97 01-0057 PC-SNLLBRGR 9706-025 07/29/97 01-0057 PC-SNLLBRGR 9706-026 07/29/97 01-0057 PC-SNLLBRGR 9706-027 07/29/97 01-0057 PC-SNLLBRGR 9706-027 07/29/97 01-0057 PC-SNLLBRGR 9706-028 07/29/97 01-0057 PC-SNLLBRGR 9706-029 07/29/97 01-0057 PC-SNLLBRGR 9706-029 07/29/97 01-0057 PC-SNLLBRGR 9706-030 07/29/97 01-0057 PC-SNLLBRGR 9706-030 07/29/97 01-0057 PC-SNLLBRGR 9706-031 07/29/97 01-0057 PC-SNLLBRGR 9706-031 07/29/97 01-0057 PC-SNLLBRGR 9706-033 07/29/97 01-0057 PC-SNLLBRGR 9706-033 07/29/97 01-0057 PC-SNLLBRGR 9706-032 07/29/97 01-0057 PC-SNLLBRGR 9706-032 07/29/97 01-0057 PC-SNLLBRGR 9706-035 07/29/97 01-0057 PC-SNLLBRGR 9706-035 07/29/97 01-0057 PC-SNLLBRGR 9706-034 07/29/97 01-0057 PC-SNLLBRGR 9706-034 07/29/97 01-0057 PC-SNLLBRGR 9706-037 07/29/97 01-0057 PC-SNLLBRGR 9706-037 07/29/97 01-0057 PC-SNLLBRGR 9706-036 07/29/97 01-0057 PC-SNLLBRGR 9706-036 07/29/97 01-0057 PC-SNLLBRGR 9706-039 07/29/97 01-0057 PC-SNLLBRGR 9706-039 07/29/97 01-0057 PC-SNLLBRGR 9706-038 07/29/97 01-0057 PC-SNLLBRGR 9706-038 07/30/97 01-0058 PC-MNSTRLL 9706-116 07/30/97 01-0058 PC-MNSTRLL 9706-116 07/30/97 01-0058 PC -TOLES 9707-155 07/30/97 01-0058 PC-YBARRA 9707-158 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR072897 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072957 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR673097 CR073097 CR073097 CR073097 BUDGET AMOUNT DEBIT AMOUNT 485.93 464.06 464.06 464.06 440.93 250.00 440.93 485.93 440.93 485.93 464.06 464.06 440.93 250.00 9:07PM 07/24/99 PAGE 453 CREDIT YEAR TO DATE AMOUNT AMOUNT -58.50 -647.91 -618.74 -587.90 -618.74 -647.91 -618.74 -618.74 -587.90 -555.42 -587.90 -647.91 -587.90 -647.91 -618.74 -618.74 -587.90 -878.14 -206.05 -35.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE'454 DATE JOUR.NO. 07/30/97 01-0058 07/31/97 01-0063 07/31/97 01-0063 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/04/97 02-0018 08/04/97 02-0018 08/05/97 02-0021 08/05/97 02-0021 08/05%97 02-0021 08/05/97 02-0021 08/06/97 02-0030 08/06/97 02-0030 08/06/97 02-0030 08/08/97 02-0033 08/08/97 02-0033 DESCRIPTION PC-YBARRA 9707-157 PC -CA POOL 9707-160 PC -S DODSON 9707-141 PC APP -S SWALVE PC APP -S SWALVE, PC-IMPRL SUN9707-102 PC-IMPRL SUN9707-104 PC-IMPRL SUN9707-103 .PC -LQ CC 9707-051 PC-KSL LAND 9707-008 PC-KSL LAND 9707-009 PC-KSL LAND 9707-010 PC-KSL LAND 9707-011 PC-KSL LAND 9707-012 PC-KSL LAND 9707-013 PC-KSL LAND 9707-014 PC-KSL LAND 9707-015 PC-KSL LAND 9707-016 PC-KSL LAND 9707-017 PC-KSL LAND 9707-018 PC-KSL LAND 9707-0'19 PC-KSL LAND 9707-020 PC-KSL LAND 9707-021 PC-COCHRAN 9707-154 PC -D RYAN 9707-152 PC APP-CORONEL PC APP-CORONEL PC -SUNRISE 9707-072 PC -J ARANA 9708-013 PC -MOJAVE 9708-017 PC -D MILLER 9706-138 PC APP-MILLR9706-138 PC -S DODSON 9708-026 PC-MINSTRELL9708-048 REF 2 CR073097 CR073197• CR073197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CROB0197 CROB0197 CROB0197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CRO80197 CROB0197 CR080197 CROB0497 CR080497 CROB0597 CRO80597 CR080597 CR080597 CR090697 CR080697 CRO80697 CR081897 CRO81897 BUDGET AMOUNT 0 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.95 -99.45 -134.55 -250.00 -2.50.00 -87.75 -87.75 -8'7.75 -206.05 -816.24 -204.06 -754.95 -188.74 -823.27 -205.82 -204.06 -205.82 -205.82 -188.74 -205.82 -204.06 -205.82 -204.06 -87.75 -35.10 ' -250.00 -250.00 -81.90 -117.00 -26.65 -497.81 250.00 -163.80 -154.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR•FISCAL YEAR 1998. PAGE 455 DESCRIPTION DATE JOUR.NO. 08/08/97 02-0033 PC-MINSTRELL9706-160 08/08/97 02-0033 PC APP-MNTRL9706-160 08/08/97 02-0033 PC APP -D STONE 08/08/97 02-0033 PC-INCO HOME9701-111 08/08/97 02-0033 PC-INCO HOME9707-113 08/08/97 02-0033 PC-INCO HOME9707-114 08/08/97 02-0033• PC-INCO HOME9707-116 08/08/97 02-0033 PC-INCO HOME9707-117 08/08/97 02-0033 PC-INCO HOME9707-118 08/08/97 02-0033 PC-INCO HOME9707-121 08/08/97 02-0033 PC-INCO HOME9707-123 08/08/97 02-0033 PC-INCO HOME9707-124 08/08/97 02-0033 PC-INCO HOME9707-122 08/08/97 02-0033 PC-INCO HOME9707-120 08/08/97 02-0033 PC-INCO HOME9707-119 08/08/97 02-0033 PC-INCO HOME9707-115 08/08/97 02-0033 PC-INCO HOME9707-112 08/08/97 02-0033 PC-INCO HOME9707-110 08/11/97.02-0037 PC -J FOSTER 9706-066 08/12/97 02-0038 PC -A DURRETT9708-042 08/12/97 02-0038 PC -M GUBLER 9708-060 08/12/97 02-0038 PC -CA POOL 9708-055 08/12/97 02-0038 PC -CA POOL 9708-056 08/12/97 02-0038 PC -CA POOL 9708-053 08/12/97 02-0038 PC -CA POOL 9708-054 08/13/97 02-0043 PC -G POMEL 9708-061 08/13/97 02-0043 PC-PARZINSKY9708-059 08/13/97 02-0043 PC-MINSTRELL9707-060 08/13/97 02-0043 PC APP-MNSTL9707-060 08/13/97 02-0043 PC-SINCOMB 9708-078 08/14/97 02-0045 PC APP-MINISTRELLI 08/14/97 02-0045 PC APP-MINISTRELLI 08/14/97 02-0045 PC-CNTY CRWL9708-019 08/14/.97 02-0045 PC -S DODSON 9708-052 REF 2 CR081897 CROB1897 CR081897 CR081897' CROB1897 CRO81897 CR081897 CR081897 CR081891 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081197 CR081297 CROB1297 CROB1297 CROB1297 CROB1297 CRO81297 CROB1397 CROB1397 CR081397• CROB1397 CRO81397 CRO81497 CROB1497 CROB1497 CR081497 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 CREDIT AMOUNT -619.21 -250.00 -147.79 -522.67 -147.79 -130.67 -147.79 -147.79 -490.72 -147.79 -544.93 -533.22 -138.32 -130.67 -147.79 -553.26 -591.16 -193.38 -35.10 -40.95 -46.80 -99.45 -99.45 -40.95 -76.05 -134.55 -942.23 -24.05 -250'.00 -250.00 -87.75 -163.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR -1998. PAGE 456 DESCRIPTION DATE JOUR.NO. 08/14/97 02-0045 PC -S DODSON 9708-051 08/14/97 02-0045. PC -S DODSON 9708-058 08/15/97 02-0051 PC-CORONEL 9706-117 08/15/97 02-0051 PC APP-CORNL9706-117 08/15/97 02-0051 PC-ATLS AWNG9708-110 08/15/97 02-0051 PC -CA POOLS 9708-080 08/15/97 02-0051 PC-FNCL ANGL9708-024 08/15/97 02-0051 PC-FNCL ANGL9708-023 08/15/97 02-0051 PC-FNCL ANGL9708-022 08/15/97 02-0051 PC-FNCL ANGL9708-025 08/15/97 02-0051 PC-KSL LAND 9708-066 •08/15/97 02-0051 PC-KSL LAND 9708-067 08/15/97 02-0051 PC-KSL LAND 9708-068 08/15/97 02-0051 PC-KSL LAND 9708-065 08/15/97 02-0051 PC-KSL LAND 9708-072 08/15/97 02-0051 PC-KSL LAND 9708-071 08/15/97 02-0051 PC-KSL LAND 9708-070 08/15/97 02-0051 PC-KSL LAND 9708-064 08/15/97 02-0051 PC-KSL LAND 9708-063 08/15/97'02-0051 PC-KSL•LAND 9708-069 08/18/97 02-0052 PC -CA POOL 9708-079 08/18/97 02-0052 PC -CA POOL 9708-081 08/18/97 02-0052 PC -CA POOLS 9708-082 08/18/97 02-0052 PC -A FRANZ 9708-073 08/19/97 02-0056 PC -STOKER 9704-044 08/19/97 02-0056 PC APP-STOKR9704-044 08/20/97 02-0058 PC-HAMLTON 9708-116 08/21/97 02-0062 PC-CORONEL 9706-019 08/21/97 02-0062 PC APP-CRNEL9706-019 08/22/97 02-0065 PC-SWALVE 9708-015 108/22/97 02-0065 PC APP-SWALV9708-015 08/22/97 02-0065 PC -CA POOLS 9708-128 08/25/97 02-0066 PC DEP-CORONEL ENT 08/25/97 02-0066 PC DEP-CORONEL ENT REF 2 CR081497 CR081497 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 Ch081597 CROB1597 CROB1597 CROB1597 CROB1597 CROO1597 CRO81597 CR081597 ti CR081597 CR081597 CR081597 CR081597 CR081897 CR081897 CR081897 CR081897 CR081997 CR081997 CR082097 CR082197 CRO82197 CR082297 CR082297 CR082297 CR082597 CR082597 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -99.45 -93.60 -513.05 250.00 ti -52.65 -99.45 -694.85 -808.74 -846.37 -657.90 -230.42 -230.42 -877.29 -266.29 -266.29 -266.29 -874.53 -921.68' -1,•065.15 -230.42 -105.30 -99.45 -99.45- -40.95 -1,419.32 1,000.00 -24.05 -127.54 250.00 -531.63 250.00 -235.63 -250.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 457 DESCRIPTION DATE JOUR.NO. 08/25/97 02-0066 PC DEP-CA DSRT CONST 08/25/97 02-0066 PC-RNCHO CAP9708-057 08/26/97 02-0067 PC-MNSTRELL 9707-075 08/26/97 02-0067 PC DEP=MNSTL9707-075 08/26/97 02-0067. PC-MNSTRELL 9707-077 08/26/97 02-0067 PC DEP-MNSTR9707-077 08/26/97 02-0067 PC-MNSTRELL 9707-076 08/26/97 02-0067 PC DEP-MNSTL9707-076 08/26/97 02-0067 PC-MNSTRELL•9707-078 08/26/97 02-0067 PC DEP-MNSTL9707-078 .08/26/97 02-0067 PC APP-MINISTRELLI 08/27/97 02-0068 PC-RNCHO CAP9706-152 08/27/97 02-0068 PC APP; RANCH9706-152 08/27/97 02-0068 PC APP-EAGLE9708-144 08/27/97 02-0068 PC -EAGLE HRD9708-144 08/27/97 02-0068 PC -D MILLER 9707-137 08/27/97 02-0068 PC APP-MILLR9707-137 08/28/97 02-0069 PC-CA'CNSTR 9708-151 08/28/97 02-0069 PC -TD DSRT 9707-150 08/28/97 02-0069 PC -CA POOLS 9708-141 08/28/97 02-0069 PC -CA POOLS 9708-138 08/28/97 02-0069 PC -CA POOLS 9708-140 08/28/97 02-0069 PC -TD DSRT 9707-135 08/28/97 02-0069 PC -TD DSRT 9707-134 08/28/97 02-0069 PC -TD DSRT 9707-133 08/28/97 02-0069 PC -TD DSRT 9708-045 08/28/97 02-0069 PC -TD DSRT 9708-044 08/28/97 02-0069 PC -TD DSRT 9708-043 08/28/97 02-0069 PC -TD DSRT 9707-132 08/28/97 02-0069 PC -TD DSRT 9707-131 08/28/97 02-0069 PC -TD DSRT 9707-130 08/28/97 02-0069 PC -TD DSRT 9707-129 08/28/97 02-0069 PC -TD DSRT 9707-128 08/28/97 02-0069 PC -TD DSRT.9707-136 REF 2 CROB2597 CR0B2597 CR082697 CR082697 CR0B2697 CROB2697 CR0B2697 CR082697 CR082697 CR0B2697 CR0826.97 CR082797 CR082797 CR0B2797 CR082797 CR082797 CR082797 CR0B2897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR0B2897 CR082897 CR0B2897 CROB2897 CR082897 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 -250.00 20,000.00 -310.38 772.15 -665.97 125.00 -498.12 250.00 -154.02 125.00 -46.80 -166.93 125.00 -99.45 -616.07 125.00 -99.45 -250.00 -1,091.07 750.00 20,000.00 772.15 -498.12 250.00 -46.80 -117.00 -99.45 -111.15 -99.45 -180.08 -772.52 -783.56 -177.44 -180.08 -723.45 -180.08 -193.13 -772.52 -720.32 -709.75 -177.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/29/97 02-0070 PC'-KSL DSRT 9708-152 CR082997 08/29/97 02-0070 PC-MCINTYRE 9708-145 CR082997 09/02/9703-0010 PC -B EDWARD 9708-119 cr090297 09/02/97 03-0010 PC -J F0STER,9704-146 cr090297 09/02/97 03-0010 PC -SUNRISE 9708-139 cr090297 09/02/97 03-0010 PC-DODSON 9708-137 cr090297 09/02/97 03-0010 PC-DODSON 9708-136 cr090297 09/03/97 03-0011 PC APP -DC GILLUND CR090397 09/03/97 03-0011 PC -DATE PALM9709-001 CR090397 09/04/97 03-0021 PC -HERITAGE 9709-007 CR090497 09/05/97 03-0025 PC-GATTUSO 9708-083 CR090597 09/05/97 03-0025 PC-CORONEL 9708-020 CR090597 09/05/97 03-0025 PC'DEP-CR0NL9708-020 CR090597 250.00 09/05/97 03-0025 PC-CORONEL 9708-021 CR090597 09/05/97 03-0025 PC DEP-CR0NL9708-021 CR090597 250.00 09/05/97 03-0025 PC -CA POOL 9709-017 CR090697 09/05/97 03-0025 PC -CA POOL 9709-018 CA090597 09/05/97 0370025 PC -CA POOL 9708-148 CR090597 09/05/97 03-0025 PC DEP-D MILLER CR090597 09/05/97 03-0025 PC DEP-D MILLER CR090597 09/05/97 03-0025• PC-IMPRL SUN9709-012 CR090597 09/08/97 03-0026 PC APP-MARVIN INVTMT CR090897 09/08•/97 03-0026 PC -SUN AIR 9709-026 CR090897 09/08/97 03-0026 PC -D MILLER 9709-021 CR090897 09/08/97 03-0026• PC -SUNRISE 9708-120. CR090897 09/09/97 03-0029 PC -AM CNST 9709-027 CR090997 09/09/97 03-0029 PC APP -J BROWN CR090997 09/09/97 03-0029 PC -S DODSON 9709-019 CR090997 09/09/97 03-0029 PC -S DODSON 9709-014 CR090997 09/09/97 03-0029 PC-MCINTYRE 9709-025 CR090997 09/09/97 03-0029 PC-MCINTYRE 9709-024 CR090997 09/10/97 03-0030 PC -CA POOLS 9709-048 CR091097 09/10/97 03-0030 PC -CA POOLS 9709-047 CR091097 09/10/97 03-0030 PC -CA POOLS 9709-046 CR091097. i 9:07PM 07/24/99 PAGE 458 CREDIT YEAR TO DATE AMOUNT AMOUNT -227.18 -163.80 -46.80 -163.80 -70.20 -93.60 -93.60 -250.00 -122.85 -76.05 -163.80 -494.70 -123.68 -99.45 -105.30 -99.45 -250.00• -250.00 -117.00 -250.00 -76.05 -58.50 -93.60 -35.10 -250.00 -93.60 .-93.60 -81.90 -81.90 -105.30 -105.30 -105.30 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/10/97 03-0030 PC -CA POOLS 9709-039 09/10/97 03-0030 PC -CA POOLS 9709-036 09/10/97 03-0030 PC-CORONEL 9709-035 09/11/97 03-0040 PC -AM CNSTR 9709-031 09/11/97 03-0040 PC APP-HAYOE9709-005 09/11/97 03-0040 PC-HAYHOE 9709-005 09/11/97 03-0040 PC-HAYHOE 9709-004 09/11/97 03-0040 PC-SCRIVENS 9708-117 09/12/97 03-0042 PC-GUSTAFSON9709-060 09/12/97 03-0042 PC-IMPL SUN 9708-149 09/15/97 03-0051 PC-DODSON 9709-020 09/15/97 03-0051 PC-DODSON 9708-126 09/15/97 03-0051 PC -D STONE 9708-049 09/15/97 03-0051 PC DEP-STONE9708-049 09/15/97 03-0051 PC-MCINTYRE 9709-044 09/15/97 03-0051 PC-MCINTYRE 9709-045 09/15/97 03-0051 PC APP-FOLKER CNSTR 09/15/97 03-0051 PC -CA POOL 9709-061 09/15/97 03-0051 PC DEP-CANADAY CO 09/15/97 03-0051 PC DEP-CANADAY CO 09/15/97 03-0051 PC DEP-CANADAY CO 09/16/97 03-0055 •PC-VLLY FOOL9709-064 09/16/97 03-0055 PC-INTEGITY 9709-059 09/16/97 03-0055 PC DEP-CORONEL 09/16/97 03-0055 PC -CA POOL 9709-066 09/16/97 03-0055 PC-SECRD STG9709-057 09/16/97 03-0055 PC-SECRD STG9709-056 09/16/97 03-0055 PC-SECRD STG9709-055 09/16/97 03-0055 PC-SECRD STG9709-054 09/16/97 03-0055 PC-SECRD STG9709-053 09/16/97 03-0055 PC-SECRD STG9709-052 09/16/97 03-0055 PC-SECRD STG9703-105 09/16/97 03-0055 PC DEP-SECRD9703-105 09/16/97 03-0055 PC-SECRD STG9709-058 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR091097 CR091097 CR091097 CR091197 CR091197 CR091197 CR091197 CR09LI97 CR091297 CR091297 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091597 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 9:07PM 07/24/99 PAGE 459 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -105.30 -105.30 -70.20 -661.57 750.00 -452.08 -239.85 -52.65 -70.20 -87.75 -93.60 -163.80 -868.49 250.00 -99.45 -99.45. -250.00 -99.45 -750.00 -750.00 -750.00 -93.60 -222.95 -250.00 -134.55 -806.28 -555.92 -1,264.09 -1,296.68 -1,364.39 -716.08, -644.20 2,500.00 -716.41 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 460 DESCRIPTION DATE JOUR.NO. 09/17/97 03-0056 PC DEP-MARVIN INVTMT 09/17/97 03-0056 PC-CORONEL 9708-156 09/17/97 03-0056 PC DEP-CRONL9708-156 09/17/97 03-0056 PC DEP-CRONL9708-156 09/17/97 03-0056 PC -JT HAYHOE9709-003 09/17/97 03-0056 PC-CORONEL 9708-155 09/17/97 03-0056 PC DEP-CRNEL9708-155 09/17/97 03-0056 PC -B EDWARD 9709-030 09/17/97 03-0056 PC -B EDWARD 9707-142 09/17/97 03-0056 PC -SPENCER 9709-068 09/18/97 03-0061 PC APP-CORONEL • 09/18/97 03-0061 PC-CORONEL 9709-079 09/18/97 03-0061 PC-FNCL ANN 9708-037 09/18/97 03-0061 PC-FNCL ANN 9708-036 09/18/97 03-0061 PC-FNCL ANN 9708-035 09/18/97 03-0061 PC-FNCL ANN 9708-034 09/18/97 03-0061 PC-FNCL ANN 9708-033 09/18/97 03-0061 PC-FNCL ANN 9708-032 09/18/97 03-0061 PC-FNCL ANN 9708-031 09/18/97 03-0061 PC-FNCL ANN 9708-030 09/18/97 03-0061 PC-FNCL ANN 9708-029 09/18/97 03-0061 PC-FNCL ANN 9708-028 09/18/97 03-0061 PC-FNCL ANN 9708-027 09/19/97 03-0064 PC APP -DOD DESIGN 09/19/97 03-0064 PC-MINSTRLL 9708-092 09/19/97 03-0064 PC DEP-MNSTL9708-092 09/22/97 03-0068 PC -FAM POOL 9709-051 09/22/•97 03-0068 PC-FORREST 9707-101 09/22/97 03-0068 PC -GH POOL 9709-101 09/22/97 03-0068 PC -GH POOL 9709-100 09/23/97 03-0069 PC -CA POOLS 9709-108• 09/23/97 03-0069 PC-IMPRL SUN9709-063 09/24/97 03-0071 PC APP-CANADAY CO 09/24/97 03-0071 PC-MNTN MIST9709-109 REF 2 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091797 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 CR091897 cr091997 cr091997 Cr091997 CR092297 CR092297 CR092297 CR092297 CR092397 CR092397 CR092497 CR092497 BUDGET AMOUNT DEBIT AMOUNT 250.00 373.33 250.00 250.00 CREDIT ,AMOUNT -250.00 -497.78 -625.70 -497.78 -111.15 -87.75 -281.13 -250.00 -70.20 -202.19 -211.59 -202.19 -202.19 -211.59 -164.48 -164.48 -173.71 -173.71 -164.48 -211.59 -250.00 ` -878.01 -140.40 -180.70 -76.05 -76.05 -87.75 -87.75 -750.00 -58.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/•24/97 03-0071 PC-CORONEL 9709-075 09/25/97 03-0073 PC DEP-BLDR HORIZONS 09/25/97 03-0073 PC DEP-BLDR HORIZONS 09/25/97 03-0073 PC-DODSON 9709-130 09/25/97 03-0073 PC-DODSON 9709-103 09/25/97 03-0073 PC-DODSON 9709-050 09/25/97 03-0073 PC-DODOS14 9709-102 09/25/97 03-0073 PC DEP-KSL RESORT 09/26/97 03-0075 PC APP-TRADTIN CLUB 09/26/97 03-0075 PC-MINSTRLL 9708-154 09/26/97 03-0075 PC DEP-MNSTL9708-154 09/26/97 03-0075 PC -CA POOL 9709-126 09/26/97 03-0075 PC -MILLER 9709-028 09/26/97 03-0075 PC DEP-MILLR9709-028 09/26/97 03-0075 PC-KSL LAND 9709-087 09/26/97,03-0075 PC-KSL LAND 9709-088 09/26/97 03-0075 PC-KSL LAND 9709-089 09/26/97 03-0075 PC-KSL LAND 9709-090 09/26/97 03-0075 PC-KSL LAND 9709-091 09/26/97 03-0075 PC-KSL LAND 9709-092 09/26/97 03-0075 PC-KSL LAND 9709-093 09/26/97 03-0075 PC-KSL LAND 9709•-094 09/26/97 03-0075 PC-KSL LAND 9709-095 09/26/97 03-0075 PC-KSL LAND 9709-096 09/26/97 03-0075 PC-KSL LAND 9709-097 09/26/97 03-0075 PC-KSL LAND 9709-098 09/29/97 03-0076 PC -CA POOL 9709-127 09/29/97 03-0076 PC-DSRT DEV 9706-076 09/29/97 03-0076 PC DEP-DSRT 9706-076 09/30/97 03-0077 PC -CA POOLS 9709-131 09/30/97 03-0077 PC -CA POOLS 9709-151 09/30/97 03-0077 PC-CORONEL 9709-150 09/30/97 03-0077 PC-KSL LAND 9709-023 09/30/97 03-0077 PC -DATE PALM9709-134 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR092497 CR092597 CR092597 CR092597 CR092597 CR092597 CR092597 CR092597 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092G97 CR092697 CR092697 CR092697 CR092697 CR092997 CR092997 CR092997 CR093097 CR093097 CR093097 CR093097 CR093097 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 9:07PM 07/24/99 PAGE 461 CREDIT YEAR TO DATE AMOUNT AMOUNT -184.93 -250.00 -250.00 -201.83 -93.60 -180.70 -93.60 -2,000.00 -750.00 -926.07 -163.80 -498.87 -823.27 -205.82 -205.82 -816.24 -754.95 -204.06 -205.82 -204.06 -188.74 -204.06 -188.74 -204.06 -111.15 -477.43 -99.45 -146.25 -40.95 -122.85 -93.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/30/97 03-0077 09/30/97 03-0071 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/.97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 09/30/97 03-0077 10/01/97 04-0014 10/01/97 04-0014 10/02/97 04-0021 10/02/97 04-0021 10/02/97 04-0021 10/03/97 04-0024 10/03/97 04-0024 10/03/97 04-0024 10/03/97 04-0024 10/03/97 04-0024 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/06/97 04-0025 10/08/97 04-0028 10/08/97 04-0028 10/09/97 04-0030 10/09/97 04-0030 DESCRIPTION PC -DATE PALM9709-132 PC -CV HOUSE 9709-115 PC -CV HOUSE 9709-116 PC -CV HOUSE 9709-117 PC -CV HOUSE 9709-118 PC -CV HOUSE 9709-119 PC -CV HOUSE 9709-120 PC -CV HOUSE 9709-121 PC -CV HOUSE 9709-122 PC -CV HOUSE 9709-123 PC -D MILLER 9709-138 PC -FAM POOL 9709-083 PC APP -R WILSON PC-GATTUSO 9709-133 PC-MSTR POOL9709-140 PC-BOBBITT 9710-007 PC -TAYLOR 9709-145 PC -TAYLOR 9709-146 PC-CORONEL 9709-085 PC DEP-CORNL9709-085 PC-ESCOBEDO 9709-105 PC DEP-CA 9708-153 PC -CA CNSTR 9708-153 PC -CA POOL 9710-013 PC -CA POOL 9710-012 PC -CA POOL 9710-006 PC -CA POOL 9710-011 PC APP-CORONEL CNST PC-DODSON 9710-010 PC-DODSON 9710-004 PC APP -PLATINUM DEV PC -J GUMTZ 9710-019 PC-MCINTYRE 9710-008 PC-MCINTYRE 9710-009 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR100197 CR100197 CR100297 CR100297 CR100297 CR100397 CR100397 CR100397 CR100397 CR100397 CR100697 CR100697 CR100697 CRIO0697 CR100697 CRIO0697 CR100697 CRIO0697 CR100697 CR100697 CRIO0897 CR100897 CRIO0997 CR100997 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 9:07PM 07/24/99 PAGE 462 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.35 -466.13 -456.05 -114.01 -116.53 -114.01 -114.01 -116.53 -114.01 -114.01 -58.50 -284.05 -750.00 -76.05 -105.30 -52.65 -9.75 -16:25 -523.59 -35.10 -491.49 -117.00 -122.85 -122.85 -117.00 -250.00 -128.70 -157.95 -250.00 -46.80 -81.90 -81.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 463 ..DATE JOUR.NO. 10/09/97 04-0030 10/09/97 0.4-0030 10/09/97 04-0030 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/10/97 04-0032 10/13/97 04-0036 10/13/97 04-0036 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 DESCRIPTION PC APP -J CLARK PC APP -J CLARK PC FEE-CNTRY CROWELL PC-VLLY POOL9710-015 PC -CA TECH 9709-032 PC -D MILLER 9709-029 PC DEP-MILLR9709-029 PC -CA POOL 9710-018 PC -CA POOL 9710-025 PC -CA POOL 9709-077 PC-CORONEL 9710-024 PC DEP-CORNL9710-024 PC -BAY CITY 9710-049 PC -BAY CITY 9710-048 PC -BAY CITY 9710-047 PC -BAY CITY 9710-046 PC -BAY CITY 9710-045 PC -BAY CITY 9710-056 PC -BAY CITY 9710-055 PC -BAY CITY 9710-054 PC -BAY CITY 9710-053 PC -BAY CITY.9710-052 PC -BAY CITY.9710-051 PC -BAY CITY 9710-050 PC -BAY CITY 9710-044 PC -BAY CITY 9710-043 PC -BAY CITY 9710-042 PC -BAY CITY 9710-041 PC -BAY CITY 9710-040 PC -BAY CITY 9710-039 PC -BAY CITY 9710-038 PC -BAY CITY 9710-037 PC -BAY CITY 9710-036 PC -BAY CITY 9710-035 REF 2 CR100997 CR100997 CRIO0997 CRIO1097 CR101097 CR101097 CR101097 CR101097 CR101097 CR101097 CRIO1397 CR101397 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CRIO1497 CRIO1497 CR101497 CRIO1497 CRIO1497 CR101497 CRIO1497 CR101497 CRIO1497 CR101497 CR101497. CRIO1497 CR101497 CRIO1497 CRIO1497 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 CREDIT AMOUNT -250.00 -250.00 -35.00 -105.30 -70.20 -491.69 -99.45 -99.45 -99.45 -510.17 -77.78 -88.56 -89.39 -88.56 -88.56 -89.39 -88.56 -88.56 -77.78 -77.78 -77.78 -77.78 -77.78 -77.78 -77:78 -77.78 -88.56 -88.56 -89.39 -88.56 -88.56 -77.78 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/97 04-0042 PC -BAY CITY 9710-034 10/14/97'04-0042 PC -BAY CITY 9710-033 10/14/97 04-0042 PC -BAY CITY 9710-031 10/14/97 04-0042 PC -BAY CITY 9710-030 10/14/97 04-0042• PC -BAY CITY 9710-029 10/14/97 04-0042 PC -BAY CITY 9710-028 10/14/97 04-0042 PC DEP-CORONEL 10/14/97 04-0042 PC-MUNT MIST9710-061 10/14/97 04-0042 PC -AM CNST 9709-009 10/14/97 04-0042 PC APP -AM 9709-009 10/14/97 04-0042 PC-SWALVE 9708-014 10/14/97 04-0042 PC DEP-SWLVE9708-014 10/15/97 04-0044 PC -D MILLER 9710-063 10/15/97 04-0044 PC-MCINTYRE 9710-074 10/15/97 04-0044 PC-MCINTYRE 9710-073 10/16/97 04=0045 PC -CV HOUSE 9709-114 10/16/97 04-0045 PC -TA KENNDY9710-071 10/17/97 04-0046 PC APP-MINISTRELLI 10/17/97 04-0046 PC -CA CNSTR 9710-078 10/21/97 04-0053 PC-DODSON 9710-076 10/21/97 04-0053 PC-DODSON 9710-089 10/21/97 04-0053 PC-DODSON 9710-091 10/21/97 04-0053 PC -K KAY 9710-094 10/21/97 04-0053 PC APP-R.D. PINAUCT 10/21/97 04-0053 PC -F FERRO 9709-067 10/21/97 04-0053 PC DEP-FERRO9709-067 10/21/97 04-0053 PC-LENDEL 9710-092 10/21/97 04-0053 PC -CA POOLS 9710-110 10/21/97 04-0053 PC-DODSON 9710-088 10/22/97 04-0054 PC-LINDSLEY 9710-109 10/22/97 04-0054 PC -CA TECH 9710-079 10/22/97 04-0054 PC -BLDG HRZN9709-135 10/22/97 04-0054 PC DEP-HORZN9709-135 10/22/97 04-0054 PC -BLDG HRZN97097136 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CRIO1497 CRIO1497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497, CRIO1497 CR101497 250.00 CR101497 CR101497 250.00 CR101597 CR101597 CRIO1597 CR101697 CRIO1697 CR101797 CR101797 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 250.00 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 CR102197 250.00 CR102197 CREDIT AMOUNT -77.78 -77.78 -311.12 -88.56 -354.22 -357.57 -250..00 -46.80 -666.46 -537.25 -58.50 -81.90 -81.90 -456.05 -40:95 -250.00 -35.10 -184.93 -111.15 -117.00 -46.80 -250.00 -656.46 -35.10 -111.15 -99.45 -35.10 -64.35 -506.63 -126.65 9:07PM 07/24/99 PAGE 464 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/22/97 04-0054 PC DEP-HRIZN9709-136 10/23/97 04-0058 PC-GONZALEZ 9710-155 10/23/97 04-0058 PC APP-CORONEL 10/24/97 04-0060 PC -TD DSRT 9710-108 10/24/97 04-0060 PC -COLEMAN 9710-156 10/27/97 04-0063 PC-MSTR• POOL9710-158 10/27/97 04-0063 PC-MSTR POOL9710-159 10/27/97 04-0063 PC-MSTR POOL9710-160 10/27/97 04-0063 PC-DODSON 9710-090 10/28/97 04-0066 PC DEP-KNOX 9704-035 10/28/97 04-0066 PC -C KNOX 9704-035 10/28/97 04-0066 PC-CANADAY 9709-070 10/28/97 04-0066 PC APP-CNDY 9709-070 10/28/97 04-0066 PC-CANADAY 9709-071 10/28/97 04-0066 PC DEP-CNDY 9709-071 10/28/97 04-0066 PC-CANADAY 9709-129 10/28/97 04-0066 PC DEP-CNDY 9709-129 10/28/97 04-0066 PC-CANADAY 9709-069 10/28/97 04-0066 PC DEP-CNDY 9709-069 10/29/97 04-0067 PC -DATE PALM9710-164 10/29/97 04-0067 PC -DATE PALM9710-162 10/30/97 04-0068 PC DEP-TURPIN 10/30/97 04-0068 PC-VLLY POOL9709-065 10/31/97 04-0069 PC -CA POOL 9710-183 10/31/97 04-0069 PC -CA POOL 9710-168 10/31/97 04-0069 PC -DATE PALM9710-163 10/31/97 04-0069 PC -DATE PALM9710-165 10/31/97 04-0069 PC -SUNRISE 9710-105 10/31/97 04-0069 PC -SUNRISE 9710-086 10/31/97 04-0069 PC -SUNRISE 9710-085 10/30/97 05-0006 CORONEL CONSTRUCTION 11/03/97 05-0014 PC-CORONEL 9710-082 11/03/97 05-0014 PC DEP-CRONL9710-082 11/03/97 05-0014 PC APP DEP-TURPIN DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR102197 CR102397 CR102397 CR102497 CR102497 CR102797 CR102797 CR102797 CR102797 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897 CR102897• CR102897 CR102997 CR102997 CR103097 CR103097 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 CR103197 AP111197 CR110397 CRI10397 CRI10397 9.:07PM 07/24/99 PAGE 465 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -40.95 -250.00 -29.25 -146.25 -93.60 -7.6.05 -93.60 -117.00 1,000.00 .-1,624.57 -179.63 750.00 -179.63 750.00 -720.20 750.00 -718.52 750.00 =87.75 -76.05 -1,000.00 -93.60 -52.65 -117.00 -87.75 -76.05 -111.15 -111.15 -105.30 13.50 -498.09 250.00 -1,000..00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/03/97 05-0014 PC-CORONEL 9711-005 11/03/97 05-0014 PC DEP-MINISTRELLI ' 11/03/97 05-0014 PC-SLVR RIDG9711-001 11/03/97 05-0014 PC -D JOLLY 9710-185 11/03/97 05-0014 . PC -GH POOL 9710-171 11/03/97 05-0014 PC-CORONEL 9710-175 11/03/97 05-0014 PC DEP-CRONL9710-175 11/04/97 05-0015 PC APP-KSL LAND 11/04/97 0570015 PC-CORONEL 9710-172 11/05/97 05-0016 PC APP-OSTBYE 11/05/97 05-0016 PC APP -D MILLER 11/05/97 05-0016 PC APP -M TUVELL 11/05/97.05-0016. PC -CA POOL 9711-010 11/05/97 05-0016 PC -DATE PALM9710-184 11/06/97 05-0017 PC -S DODSON 9711-008 11/06/97 05-0017 PC -T YBARRA 9711-015 11/06/97 05-0017 PC -J CLARK 9710-070 11/06/97 05-0017 PC DEP-CLARK9710-070 11/06/97 05-0017 PC -J CLARK 9710-069 11/06/97 05-0017 PC DEP-CLARK9710-069 11/06/97 05-0017 PC -J CLARK 9711-014 11/10/97 05-0021 PC -D MILLER 9711-011 11/10/97 05-0021 PC-MCINTYRE"9711-017 11/10/97.05-0021 PC-CTRY CRWL9710-130 11/10/97 05-0021 PC-CTRY CRWL9710-129 11/10/97 05-0021 PC-CTRY CRWL9710-128 11/10/97 05-0021 PC-CTRY CRWL9710-127 11/10/97 05-0021 PC-CTRY CRWL9710-126 11/10/97 05-0021 PC-CTRY CRWL9710-145 11/10/97 05-0021 PC-CTRY CRWL9710-132 11/10/97 05-0021 PC-CTRY CRWL9710-131 11/10/97 05-0021 PC-CTRY CRWL9710-135 11/10/97 05-0021 PC-CTRY CRWL9710-134 11/10/97 05-0021 PC-CTRY CRWL9710-133 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR110397 CR110397 CR110397 CRI10397 CRI10397 CR110397 CR110397 CR110497 CR110497 CR100597 CR100597 CR100597 CR100597 CR100597 CR110697 CR110697 CR110697 CR110697 CR110697 CR110697 CR110697 CR111097 CR111097 CRI11097 CR111097 CRI11097 CRI11097 CRI11097 CR111097 CRI11097 CRI11097 CR111097 CR111097 CR111097 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 11 9:07PM 07/24/99' PAGE 466 CREDIT YEAR TO DATE AMOUNT AMOUNT -21.45 -250.00 -52.,65 -64.35 -87.75 -476.35 -750.00 -64.35 -250.00 -250.00 -250.00 -105.30 -76.05 -99.45 -40.95 -127.43 -509.71 -76.05 -58.50 -105.30 -137.45 -549.80 -486.86 -533.16 -486.86 -133.29 -133.29 -133.29 -133.29 -137.45 -121.72 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 467 DATE JOUR.NO. 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97.05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/13/97 05-0030 11/13/97 05-0030 11/14/97 05-0040 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/17/97 05-0048 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 DESCRIPTION PC-CTRY=CRWL9710-138 PC-CTRY CRWL9710-137 PC-CTRY CRWL9710-136 PC-CTRY CRWL9710-141 PC-CTRY CRWL9710-140 PC-CTRY CRWL9710-139 PC-CTRY CRWL9710-144 PC-CTRY CRWL9710-143 PC-CTRY CRWL9710-142 PC APP-DSRT VINTAGE PC APP -ST FRANCIS PC'-CORONEL 9711-029 PC APP-OCHOA PC APP-COTY PC-DSRT DEV 9706-078 PC DEP-DSRT 9706-078 PC-CORONEL 9711-012 PC DEP-CORNL9711-012 PC-KSL LAND 9711=026 PC-KSL LAND 9711-025 PC-KSL LAND 9711-027 PC-GILBERT 9711-033 PC-DODSON 9711-007 PC -MCO CNSTR9711-040 PC -S GOLDBRG9711-041 PC -DATE PALM9710-181 PC -CA POOL 9711-047 PC -CA POOL 9711-045 PC DEP-CORONEL PC#9711-125 CENTCRWL PC#9710-124 CENTCRWL PC#9711-123 CENTCRWL PC#9710-122 CENTCRWL PC#9710-121 CENTCRWL REF 2 CR111097 CR111097 CRI11097 CRI11097 CR111097 CRI11097 CR111097 CR111097 CRI11097 CR111297 CR111297 CRI11297 CR111247 CRI11297 CRI11297" CRI11297 CRI11297 CR111297 CRI11297 CRI11297 CR111297 CR111397 CR111397 CR111497 CRI11797 CR111797 CRI11797 CR111797 CR111997 CRI11997 CR111997 CR111997 CR111997 . CR111997 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -133.29 -486.86 -133.29 -137.45 -121.72 -137.45 -133.29 -137.45 -133.29 -1,000.00 -1,000.00 -46.80 500.00 -1,000.00 -531.61 250.00 -498.09 250.00 -1,065.15 -1,194.70 -921.68 -76.05 -105.30 -64.35 -76.05 -87.75 -122.85 -122.85 -250.00 -154.04 -157.82 -137.96 -157.82 -157.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/19/97 05-0050 PC#9710-120 CENTCRWL 11/19/97 05-0050 PC#9710-119 CENTCRWL 11/19/97 05-0050 PC#9710-118 CENTCRWL 11/19/97 05-0050 PC#9710-117 CENTCRWL 11/19/97 05-0050 PC#9710-116 CENTCRWL 11/19/97 05-0050 PC#9710-115 CENTCRWL 11/19/97 05-0050 PC#9710-114 CENTCRWL 11/19/97 05-0050 PC#9710-113 CENTCRWL 11/19/97 05-0050 PC#9710-112 CENTCRWL 11/19/97 05-0050 PC DEP-DOD DESIGN 11/20/97 05-0051 PC DODSON 9711-035 11/20/97 05-0051 PC DODSON 9711-032 1.11/20/97 05-0051 PC DODSON 9711-048 11/20/97 05-0051 PC 2 MIN.PAINTEDCOVE 11/20/97 05-0051 PC PTD COVE 9711-177 11/20/97 05-0051 DF PTD COVE 9711-177 11/20/97 05-0051 PC OLI/WILL ASSOC 11/21/97 05-0052 EPC KSL 11/21/97 05-0052 PC #9709-080 EDWARDS 11/24/97 05-0054 PC MISCHLER 11/24/97 05-0054 PC #9710-005 CLARK 11/24/97 05-0054 FD #9710-005 CLARK 11/24/97 05-0054 PC#9711-050 NUMMIE 11/25/97 05-0055 ENG PC 97-615 PGA 11/25/97 05-0055 PC #9711-077RUSSELL 11/25/97 05-0055 PC #9711-076XSANCHEZ 11/25/97 05-0055 PC #9711-075 KSL 11/25/97 05-0055 PC #9710-176APOLLOS 11/25/97 05-0055 PC #97110069 DODSON 11/26/97 05-0055 PC #9711-074JERRIS 11/26/97 05-0055 PC #9711-042M.TUVELL 12/02/97 06-0000 PC DEPOSIT MINISTREL 12/02/97 06-0000 PC #9709-084 BERGIN 12/02/97 06-0000 PC #9711-114SNLNBERG REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR111997 CR111997 CR111997 CR111997 CRI11997 CR111997 CRI11997 CR111997 CR111997 CR111997 CR112197 CR112197 CRI12197 CR112197 CR112197 CRI12197 CRI12197 CR112197 CRI12197 CR112497 CR112497 CR112497 CRI12497 CR112697 CR112697 CR112697 CR112697 CR112697 CR112697 CRI12697 CR112697 CR120297 CR120297 CR120297 DEBIT AMOUNT 250.00 750.00 CREDIT AMOUNT -157.82 -137.96 -616.13 -157.82 -157.82 -137.96 -137.96 -551.85 -631.29 -250.00 -111.15 -105.30 -105.30 -500.00 -926.07 -6,000:00 -3,000.00 -52.65 -1,000.00 -1,092.88 -35.10 -750.00 -64.35 -93.60 -111.15 -105.30 -163.80 -22.75 -533.77 -250.00 -310.38 -618.74 9:07PM 07/24/99 PAGE 468 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 469 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/02/97 06-0000 PC #9711-116SNLNBERG CR120297 -154.69 12/03/97 06-0025 PC #9711-078 MARVIN cr120397 -1,149.42 12/03/97 06-0025 PC #9711-079 MARVIN cr120397 -1,329.96 12/03/97 06-0025 PC #9711-080 MARVIN cr120397 -287.36 12/03/97 06-0025 PC #9711-081 MARVIN cr120397 -332.49 12/03/97 06-0025 PC #9711-082 MARVIN cr120397 -287.36 12/03/97 06-0025 PC #9711-083 MARVIN cr120397 -332.49 12/03/97 06-0025 PC #9711-084TDDESERT cr120397 -774.54 12/03/97 06-0025 PC #9711-085TDDESERT crl20397 -795.62 12/03/97 06-0025 PC #9711-086TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-088TDDESERT cr120397 -198.91 12/03/97 06-0025 PC #9711-089TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-090TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-091TDDESERT cr120397 -198.91 12/03/97 06-0025 PC #9711-092TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-093TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-094TDDESERT cr120397 -198.91 12/03/97 06-0025 PC #9711-095TDDESERT cr120397 -193.64 . 12/03/97 06-0025 PC #9711-096TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-097TDDESERT cr120397 -198.91 12/03/97 06-0025 PC #9711-098TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-099TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-100TDDESERT cr120397 7198.91 12/03/97 06-0025 PC #9711-101TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-102TDDESEER cr120397 -193.64 12/03/97 06-0025 PC #9711-103TDDESERT cr120397 -198.91 12/03/97 06-0025 PC #9711-104TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-105TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-106TDDESERT cr120397 -198.91 12/03/97 06-0025 PC #9711-107TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-108TDDESERT cr120397 -198.91 12/03/97 06-0025 PC #9711=109TDDESERT crl•20397 -198.91 12/03/97 06-0025 PC #9711-110TDDESERT cr120397 -193.64 12/03/97 06-0025 PC #9711-111TDDESERT cr120397 -193.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 470 DATE JOUR.NO. .12/03/97 06-0025 12/03/97 06-0025 12/01/97.06-0029 12/01/97 06-0029 12/04/97 06-0030 12/04/97 0610030 12/04/97 06-0030 12/05/97 06-0033 12/05/97 06-0033 12/05/97 06-0033 12/08/97 06-0034 12/09/.97 06-0036 12/09/97 06-0036 12/09/97 06-00.36 12/09/97 06-0036 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/11/97 06-0041 12/12/97 06-0042 12/12/97 06-0042 12/15/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 DESCRIPTION PC #9711-112TDDESERT PC #9711-113TDDESERT HOME OCC SUE CLARK PC #9711-119 MBERGIN PC #9712-017CALPOOL PC #9712-018 CALPOOL PC #9712-020RAZOPOOL PC•#9712-015KSL RSTS PC #9712-016SNELLENB PC #9712-023CALPOOLS PC DEPOSIT CORONEL PC #9711-115SNELLEMB PC #9711-059 SUNAIR PC #9712-025 KSL III PC #9711-043CALPOOLS PC #9710-022PLATINUM PC #9711-067 TOLES PC #9711-120 EDWARDS PC #9712-049SNELLENB PC #9712-050SNELLENB PC #9712-051SNELLENB PC #9712-052SNELLENB PC #9712-053SNELLENB PC #9712-057GATTUSO PC #9712-048CALIPOOL PC #9712-047CALIPOOL PC #9712-058 EDWARDS PC DEPOSIT J.MANN CORRECTION - CURIEL PC DEPOSIT TUIPIN CORRECTION51365RUBIO PC #9711-117SNELLENB PC #9712-067SNELLENB PC #9712-066SNELLENB REF 2 cr120397 cr120397 CR120197 CR120197 CR120497 CR120497 CR120497 CR120597 CR120597 CR120597 CR120897 CR120997 CR120997 CR120997 CR120997 CR121097 CR121097 CR121091 CR121097 CR121097 CR121097 CR121097 CR121097 CR121197 CR121197 CR121197 CR121197 CR121297 CR121297 CR121697 CR121697 CR121697 CR121697 CR121697 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -193.64 -198.91 -35.00 -25.35 -117.00 -105.30 -99.45 -227.18 -587.90 -99.45 -250.00 -715.90 -99.45 -35.00 -122.85 -516.27 -70.20 -180.70 -587.90 -647.91 -146.98 -161.98 -715.90 -64.35 -105.30 -117.00 -52.65 -250.00 -35.00 -1,250.00 -30.00 -647.91 -618.74 -161.98 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 471 DATE JOUR.NO. 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/18/97 06-0054 12/18/97 06-0054 12/18/97 06-0054 12/18/97 06-0054 12/18/97 06-0054 12/18/97 06-0054 12/18/97 06-0054 12/18/97 06-0054 12/19/97 06-0063 12/19/97 06-0063 12/19/97 06-0063 12/19/97 06-0063 12/19/97 06-0063 12/22/97 06-0065 12/22/97 06-0065 12/22/97 06-0065 12/23/97 06-0066 12/23/97 06-0066 DESCRIPTION PC #9712-065SNELLENB PC #9712-064SNELLENB PC #9712-069CALIPOOL PLAN CK DEPOSIT MINI PC #9712-071MINISTEL PC #9712-068CALIPOOL PC #9712-073 FAMILY PC #9712-043 MCCOMIC PC #9712-045 MCCOMIC PC #9712-046 MCCOMIC PC DEPOSIT MINISTRE PC DEPOSIT MINISTRE PC DEPOSIT MINISTRE PC DEPOSIT MINISTRE PC #9712-029 OSTBYE PC #9711-068 PACIFIC PC DEPOSIT MINISTREL PC#9712-088DODDESIGN PC #9712-072 EDWARDS PC #9712-0837CORONEL FEEDEPOSIT#9712-083 PC #9712-072 CORONEL FEE DEPOSIT#9712-072 PC #9712-079CALIPOOL PC #9712-085 KSL DEV PC #9712-086 KSL DEV PC #9712-087 KSL DEV PC #9712-084 CADEMNA PC #9712-089 A.ROSS PC DEPOSIT SWALVE PC DEPOSIT MINISTREL PC (4) CORONEL CONST PC#9712090-KSL PC#9712106-KSL REF 2 CR121697 CR121697 CR121697 CR121697 CR121697 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 CR121797 cr121897 cr121897 cr121897 cr121897 cr121897 cr121897 cr121897 cr121897 CR121997 CR121997 CR121997 CR121997 CR121997 CR122297 CR122297 CR122297 CR122397 CR122397 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 -715.90 -647.91 -105.30 -250.00 -886.01 -105.30 -117.00 -957.99 -861.54 -772.95 -250.00 -250.00 -250.00 -250.00 -1,103.71 -499.53 -250.00 -350.00 -58.50 .-493.70 -493.70 -134.55 -823.27 -816.24 -205.82 -76.05 -58.50 -250.00 =250.00 -1,000.00 -111.15 -111.15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 472 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT - AMOUNT 12/23/97 06-0066 12/24/97 06-0067 12/29/97 06-0076 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 12/31/97 06-0084 01/05/98 07-0010 01/05/98 07-0010 01/06/98 07-0011 01/06/98 07-0011 01/06/98 07-0011 01/07/98 07-0020 01/07/98 07-0020 01/07/98 07-0020 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 ,01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 PC#9712107-KSL PC#9712113-DODDESIGN PC #9712-123KSLLAND3 SPEC PC CATELLUS RES PC #9712-125TRUSTDEE PC #9712-125TRUSTDEE PC #9712-117TRUSTDEE PC #9712-116TRUSTDEE PC 39709-086TRUSTDEE PC #9712-080 DODSON PC #9712-137 DODSON PC #9712-136MCINTYRE •PC #9712-006 EDWARDS FEE DEPOSIT#9712-124 PC #9712-124MINISTRE k#9712-135/SNLBRGR PC#9712-134/SNLBRGR PC-E.VALLEYCONST PC#9801-005/CLARK PC -CAPITAL PACIFIC PLAN CK FEE APOLLOS PLAN CK FEE APOLLOS PLANCK FEE STONEYCRK PC #9801-052KSLLAND3 PC #9801-051KSLLAND3 PC #9801-050KSLLAND3 PC #9801-049KSLLAND3 PC #9801-048KSLLAND3 PC #9801-047KSLLAND3 PC #9801-046KSLLAND3 PC #9801-045KSLLAND3 PC #9801-044KSLLAND3 PC #9801-043KSLLAND3 PC 39801-054KSLLAND3 CR122397 CR122497 CR122997 CR123097 CR123097 ' CR123097 CR123097 CR123097 CR123097 CR123097 CR123097 CR123197 CR123197 CR123197 CR123197 CR010598 CR010598 CR010698 CR010698 CR010698 CR010798 CR010798 CR010798 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 C9010897 CR010897 CR010897 CR010897 -111.15 -64.35 -180.70 -9,300.00 -1,564.72 250.00 -64.35 -64.35 -1,092.46 -140.40 -117.00 _ -134.55 -176.48 250.00_ -845.17 -146.98 -587.90 -750.00 -87.75 -1,500.00 -250.00 -250.00 -750.00 -292.08 -230.42 -292.08 -921.68 -1,168.33 -877.29• -303.57 -1,214.26 -1,027.36 -982.97 -1,214.26 ,LN[IOKV 31Ka Os 2IH3A ZL'691'T- £6'68Z- £6'68Z- Lb'6L6- S£'£96- £6'68Z- b8'06Z- 88'66Z- 88'6bZ- S6'8£0'i- 88'66Z- 88'bbZ- £6'68Z- 88'66Z- b8'06Z- 88'66Z- 0£'901- 00'OSZ- 0£'90T- 0£'SOT- 00'000'T- £6'68T- £6'69Z- LO'9Z6- S£'b9- LZ'£Z8- S6'6SL- Z8'90Z- 6L'88T- 6Z'918- Z8'SOZ- Z8'SOZ- .LN[IORV ,LIa32io i6'Lb9 86'T9T ZN[IONV INLIONV ,LIs3Q 139aaH 86STTON3 86STTO'd3 86STTO'd3 86STTOE3 869TTo,d3 869TTO'd3 869TTO'dO 869TT02i3 86STTOU3 869ii02IO 869TTO'83 869ii02IO 86STT02IO 869ii02IO 86STTOld3 869TT02IO 86VTTONO 86PTTO'd3 868ZTOdv 868ZTOdK 86ZTTO'd3 86ZTTOU3 8660TOU3 8660TOU3 8660TO'd3 L680TO'd3 L680TO'd3 L680i02IO L680TO'd3 L680TO'd3 L680TO'd3 L680TO'd3 L680TO'dO L680TO'd3 I'd3S3QQ18TT-T086# Od ,L2i3S3aa16Ti-TO86# Od sx3s3aasOZT-TO86# Od I'dZS3aad,iZT-TO86# Od si[3S3aasTZO-TO86# Od I'd3S3aa,LZZO-TO86# Oa d,2I3s3aad,£ZO-TO86# Od I'd3S3aa,i6ZO-1086# Oa Z2i3S3aa,LSZO-1086#• Od i,dasaaa,L9ZO-TO86# Od I'd3S3aQSLZO-1086# Oa ix3s3aa,L8ZO-T086.# oa S293S3aQ,L6ZO-1086# Od ,Luas3aas0£0-TO86# Od ,L2I3S3QasT£0-TO86# Od ,L'dES3QaSZ£0-1086# Od 'I0Od'ZK0690-1086# Od 'I3NO2i0O' 3 333 Od OSSK 2I392I38N3Z73NS 2I39o2I OSSK 'd392I3HN3IZ3NS U39o2I 3UASNION8TO-1086# Od 3UAINIONLTO-1086# Od 2I3s'IKM LIsod3a Od 9IS3as2iaO90-1086# Od 003NOH 690-1086# Od 32Id,SININS60-ZTL6# Od ANMINtUIHOZO-1086# Od £aNK'I7SXb£0-1086# Od £aNFIZZS?IS£0-TO86# Od EQNK'I'ISX9£0-1086# Od £aNKZ'ISXL£0-TO86# Od £aNV'IZSX8£0-1086# Od £aNFi'I'ISX6£0-1086# Od £aNK'I'ISXo60-1086# Od NoildiNos3a £500 -LO 86/91/10 £500 -LO 86/91/TO £S00 -LO 86/91/10 £500 -LO 86/Si/10 £S00 -LO 86/51/10 ES00-LO 86/9T/10 ES00-LO 86/91/TO £S00 -LO 86/91/10 £900 -LO 86/91/TO ES00-LO 86/91/10 £900 -LO 86/91/10 £500 -LO 86/91/10 £900 -LO 86/91/10 £500 -LO 86/ST/TO £500 -LO 86/91/TO £500 -LO 86/91/TO ZS00-LO 86/DT/TO ZS00-LO 86/bT/10 5400 -LO L6/9T/ZZ 6600 -LO L6/9T/ZZ £500 -LO 86/ZT/10 £600 -LO 86/ZT/10 0£00 -LO 86/60/TO 0£00 -LO 86/60/TO 0£00 -LO 86/60/TO VZ00-LO L6/80/i0 6Z00 -LO L6/80/TO 6Z00 -LO L6/80/10 6Z00 -LO L6/80/10 6Z00 -LO L6/80/10 6Z00 -LO L6/80/TO 6Z00 -LO L6/80/TO 6Z00 -LO L6/80/TO 6Z00 -LO L6/80/TO ON*NOOt 31%a £L6 39Kd 8661 NV3A 7VOSI3 UO3 H,LNI[IO K'I 3o AZIo 66/6Z/LO NdL0:6 2i39a3'I 'Iti213N39 a3ZIK,L3a £00£79 - 2I39031I 'Ivu3N39 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/98 07-0053 PC #9801-085TDDESERT 01/16/98 07-0054 PC #9712-093MANN 01/16/98 07-0054 FEE DEPOSIT#9712-093 01/16/98 07-0054 PC #9712-131 CORONEL 01/16/98 07-0054 FEE DEPOSIT#9712-131 01/16/98 07-0054 PC #9712-131 CORONEL 01/16/98 07-0054 PC #9712-129 CORONEL 01/16/98 07-0054 FEE DEPOSIT#9712-129 01/16/98 07-0054 PC #9712-129 CORONEL 01/16/98 07-0054 PC #9712-132 CORONEL 01/20/98 07-0055 9801012 01/20/98 07-0055 9801012 01/20/98 07-0055 MINISTRELLI 01/20/98 07-0055 .SKLAR 01/20/98 07-0055 CANADAY 01/21/98 07-0056 9801-099 01/21/98 07-0056 9801-098 01/21/98 07-0056 9801-098 01/21/98 07-0056 9801-101 01/21/98 07-0056 9801-102 01/21/98 07-0056 9801-103 0.1/21/98 07-0056 9801-105 01/21/98 07-0056 9801-106 01/21/98 07-0056 9801-100 01/22/98 07-0057 9801-068 01/23/98 07-0058 9801-086 01/23/98 07-0058 9801-072 01/23/98 07-0058 9801-074 01/23/98 07-0058 9801-075 01/23/98 07-0058 9801-076 01/23/98 07-0058 9801-077 01/23/98 07-0058 9801-078 01/23/98 07-0058 9801-079 01/23/98 07-0058 9801-080 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR011598 CR011698 CR011698 CR011698 CR011698 CR011698 CR011698 CR011698 CR011698 CR011698 C61001 CO1001 CO1001 CO1001 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT -511.36 -814.86 250.00 -250.00 -1,000.00 =250.00 -587.90 -618.74 =60.00 -146.98 -146.98 -715.90 -587.90 -715.90 -154.69 -117.00 -227.18 -456.05 -114.01 ~ -114.01 -114.01 -114.01 -114.01 -114.01 -114.01 9:07PM 07/24/99 PAGE 474 YEAR TO DATE AMOUNT -26.65 -1,245.37 250.00 -511.36 250.00 383.52 -511.36 250.00 383.52 -511.36 -814.86 250.00 -250.00 -1,000.00 =250.00 -587.90 -618.74 =60.00 -146.98 -146.98 -715.90 -587.90 -715.90 -154.69 -117.00 -227.18 -456.05 -114.01 ~ -114.01 -114.01 -114.01 -114.01 -114.01 -114.01 9:07PM 07/24/99 PAGE 474 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/23/98 07-0058 9801-081 01/23/98 07-0058 9801-082 01/26/98 07-0059 9801-137 01/26/98 07-0059 01/26/98 07-0059 79-825WESTWARDHO 01/26/98 07-0059 9801-127 01/26/98 07-0059 9801-128 01/26/98 07-0059 774094020 01/27/98 07-0060 773234007 01/27/98 07-0060 9801-138 01/28/98.07-0061 9801-087 01/28/98 07-0061 9801-087DEPOSIT 01/28/98 07-0061 9712-128 01/28/98 07-0061 9712-128 01/28/98 07-0061 9712-130 01/28/98 07-0061 9712-130 01/29/98 07-0062 9801-125 01/29/98 07-0062 9712-112 01/29/98 07-0062 .9712-112 01/29/98 07-0062 9712-010 01/29/98 07-0062 9801-142 01/30/98 07-0063 774203001DEP 01/30/98 07-0063 773264003DEP 01/08/97 07-0067 070024rev1/8/97 01/08/98 07-0068 9801-052 01/08/98 07-0068 9801-051 01/08/98 07-0068 9801-050 01/08/98 0.7-0068 9801-049 01/08/98 07-0068 9801-048 01/08/98 07-0068 9801-047 01/08/98 07-0068 9801-046 01/08/98 07-0068 9801-045 01/08/98 07-0068 9801-044 01/08/98 07-0068 9801-043 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P . CR1001P CR1001P CR1001P • CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 475 .YEAR TO DATE AMOUNT I -114.01 -114.01 -40.95 -70.00 -250.00 -122.85 -117.00 -500.00 -250:00 -58.50 -499.45 250.00 -480.14 250.00 -511.28 .250.00 -122.85 -813.66 250.00 =813.66 . -99.45 -250.00 -250.00 12,715.38 -292.08 -230.42 -292.08 -921.68 -1,168.33 -877.29 -303.57 =1,214.26 -1,027.36 -982.97 9:07PM 07/24/99 PAGE 475 .YEAR TO DATE AMOUNT I GENERAL -LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR. -NO. 01/08/98 07-0068 9801-054 j 01/08/98 07-0068 9801-040 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-038 01/08/98 07-0068 9801-037 ' 01/08/98 07-0068 9801-036 01/08/98 07-0068 .9801-035 01/08/98 07-0068 9801-034 01/08/98 07-0068 9801-020 01/08/98 07-0068 97012-095 02/02/98 08-0017 9801143 KSL 02/04/98 08-0019 Summary Distribution 02/03/98 08-0023 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/09/98 08-0027 'Summary Distribution 02/10/98 08-0028 -Summary Distribution 02/11/96 08-0029 Summary Distribution 02/13/98 08-0043 9802-011 02/13/98 08-0043 9802-041 02/13/98 08-0043. 769066004PARPARTNERS 02/13/98 08-0043 02/13/98 08-0043 9802-040 02/13/98 08-0043 9802-023 02/17/98 08-0044 9711-046 02/17/98 08-0044 9711-046 02/17/98 08-0044 774045001DAVIDSON 02/17/98 08-0044 VIACORDOVA 02/18/98 08-0046 9802-069 02/18/98 08-0046 KSLMAINTFACITY 02/19/98 08-0047 631810018 02/19/98 08-0047 9802-088 02/19/98 08-0047 LQGOLFPROPERTIES .02/19/98 08-0047 9802-087 02/20/98 08-0050 769111005 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998.- BUDGET 998. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 CR1001P GDC GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ,CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 1,000.00 -250.00 -35•.00 -134.55 -250.00 -1,000.00 -70.20 -1,000.00 -99.45 -250.00 9:07PM 07/24/99 PAGE 476 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,214.26 -205.82 -205.82 -816.24 -188.74 -205.82 -754.95 -823.27 ' -64.35 -926.07 -754.95 -434.93 -5,, 978.56 -1,600.97 -4,022.91 -87.75 -1,035.48 -163.80 -46.80 -250.00 -35.00 -93.60 -128.70' -1,371.40 -250.00 -35•.00 -134.55 -250.00 -1,000.00 -70.20 -1,000.00 -99.45 -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/20/98 08-0050 773104010 02/20/98 08-0050 9802-091 02/20/98 08-0050 9802-031 02/20/98 08-0050 .9802-090 02/20/98 08-0050 773203013MILLER 02/23/98 08-0051 631341013NICHOLSON 02/23/98 08-0051 9802-120 02/23/98 08-0051 53730JUAREZ 02/23/98 08-0051 9802-115 02/23/98 08-0051 9802-092 02/23/98 08-0051 9802-093 02/23/98 08-0051 9802-094 02/23/98 08-0051 9802-095 02/23/98 08-0051 9802-096 02/23/98 08-0051 9802-097 02/23/98 08-0051 9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-100 02/23/98 08-0051 9802-101 02/23798 08-0051 9802-102 02/23/98 08-0051 9802-103 02/23/98 08-0051 9802-104 02/23/98 08-0051 9802-105 02/23/98 08-0051 9802-106 02/23/98 08-0051 9802-107 02/23/98 08-0051 9802-108 02/23/98 08-0051 9802-109 02/24/98 08-0052 774265012 02/24/98 08-0052 9802-068 02/24/98 08-0052 767480002 02/24/98 08-0052 9802-089 02/25/98 08-0053 9802-062 02/25/98 08-0053 769162001CHAPMAN 02/25/98 08-0053 9801-056 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT• CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR1001P -250.00 CR1001P -99.45 CR1001P -99.45 CR1001P -46.80 CR1001P -250.00 CR1001P -500.00 CR1001P -64.35 CR1001P -35.00 CR1001P -99.45 CR1001P, -1,022.20 CR1001P' -1,193.38 ;CR1001P -1,095.12 CR1001P -255.55 CR1001P -273.78 CR1001P -255.55 CR1001P -977.82 CR1001P -273.78 CR1001P -244.46 CR1001P -1,229.19, CR1001P -1,143.69 CR1001P -307.30 CR1001P -285.92 CR1001P -307.30 CR1001P -285.92 CR1001P -273.78 CR1001P -244.46 CR1001P -255.55 CR1001P -250.00 CR1001P -64.35 CR1001P -750.00 CR1001P -105.30 CR1001P -87.75 CR1001P -1,000.00 CR1001P -535.40 9:07PM 07/24/99 PAGE 477 YEAR TO DATE AMOUNT J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/25/98 08-0053 9801-056 02/25/98 08-0053 9801-057 02/25/98 08-0053 9801-057 02/25/98 08-0053 9802-063 02/26/98 08-0053 9802-126 02/25/98 08-0053 77325LOMAVISTA 02/26/98 08-0053 .9707-082 02/26/98 08-0053 9712-091 02/26/98 08-0053 9711-052 02/27/98 08-0054 9802-005 02/27/98 08-0054 9802-005 02/27/98 08-0054 KNOX 02/27/98 08-0054 CARD 02/27/98 08-0054 9802-015 03/02/98 09-0004 9802-141 03/02/98 09-0004 9802-142 03/02/98 09-0004 9803-002 03/02/98 09-0004 9712=061 03/02/98 09-0004 9802-133 03/02/98 09-0004 JOBCARD 03/03/98 09-0005 9803-013 03/03/98 09=0005 773-282-015 03/03/98 09-0005 9803-004 03/03/98 09-0005 BURDICK 03/03/98 09-0005 9802-147 03/03/98 09-0005 9802-028 03/03/98 09-0005 9802-027 03/04/98 09-0006 9802-119 03/04/98 09-0006 9803-017 03/05/98 09-0013 9802-034 03/05/98 09-0013• 9802-034 03/05/98 09-0013 9801-061 03/05/98 09-0013 9801-061 03/06/98 09-0014 9802-006 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P TAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT AMOUNT AMOUNT 250.00 651.55 250.00 250.00 250.00 CREDIT AMOUNT -535.40 -87.75 -40.95 -1,000.00 -189.15 -163.80 -52.85 -499.34 -35.00 -15.00 -70.20. -105.30 -206.05 -506.68 -152.10 -146.25 -15.00 -35.10 -250.00 -122.85 -1,000.00 -76.05 -58.50 -58.50 -40.95 -46.80 -878.14 =813.66 •-499.53 9:07PM 07/24/99 PAGE 478 YEAR TO DATE., AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.. 03/06/98 09-0014 9802-006 03/06/98 09-0014 9802-118 03/06/98 09-0014• 9802-118 03/06/98 09-0014 9803-039 03/06/98 09-0014 CENTURY 03/06/98 09-0014 9803-037 03/06/98 09-0014 9803-036 03/06/98 09-0014 9802-006 03/09/98 09-0016 9803-044 03/09/98 09-0016 9803-008 03/09/98 09-0016 9803-045 03/09/98 09-0016 9801-055 03/09/98 09-0016 9801-055 03/09/98 09-0016 9803-043 03/09/98 09-0016 9803-042 03/10/98 09-0017 9803-052 03/10/98 09-0017 769542031MINISTRELLI 03/10/98 09-0017 •9802-134 03/10/98 09-0017 774-194-613 03/10/98 09-0017 9802-132 03/10/98 09-0017 9802-131 03/10/98 09-0017 9803-612 03/10/98 09-0017 9803-040 03/06/98 09-0020 DAVID ROSS MILLER - 02/27/98 09-0020 DAVID ROSS MILLER 03/11/98 09-0025 9802-014 03/11/98 U9-0025 9802-014 03/11/98 09-0025 9803-050 03/11/98 09-0025 9801-151 03/11/98 09-0025 9801-151 03/11/98 09-0025 9801-151 03/11/98 09-0025 9801-150 03/11/98 09-0025 9801-150 03/11/98 09-0025 774-094-017NAVARRO REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP031298 AP031298 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P •CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT ,250.00 -499.53 250.00 -140.40 -35.00 -75.95 -40.95 -250.00 -105.30 -81.90 -99.45 -1,141.65 750.00 -105.30 -111.15 -64.35 -250.00 .-99.45 -250.00 -87.75 -87.75 -76.05 -140.40 250.00 250.00 -502.70 250.00 -35.00 -502.70 250.00 377.03, -502.70 250.00 -250.00 9:07PM 07/24/99 PAGE 479 YEAR TO DATE AMOUNT GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/12/98 09-0026 9801-033 03/12/98 09-0026 9801-033 03/12/98 09-0026 •9803-060 03/12/98 09-0026 9801-149 03/12/98 09-0026 9801-149 03/12/98 09-0026 9803-048 03/13/98 09-0027' 9803-068 03/13/98 09-0027 9803-065 03/13/98 09-0027 9803-067 03/13/98 09-0027 9801-062 03/13/98 09-0027 9801-062 03/13/98 09-0027 9803-054 03/13/98 09-0027 9803-053 03/13/98 09-0027 9803-063 03/13/98 09-0027 9801-153 03/13/98 09-0027 9801-153 03/13/98 09-0027 9802-116 03/13/98 09-0027 9802-116 03/13/98 09-0027 9802-117 03/13/98 09-0027 9802-117 03/13/98 09-0027 9802-117 03/16/98 09-0028 9803-058 03/16/98 09-0028 9803-064 03/17/98 09-0029 9711-049 03/17/98 09-0029 9803-059 03/19/98 09-0042 9803-082 03/19/98 09-0042 LQORCHARDPARTNERS 03/19/98'09-0042 9803-074 03/19/98 09-0042 9803-072 03/19/98 09-0042 9803-024 .03/19/98 09-0042 9803-025 03/19/98 09-0042 9803-026 03/19/98 09-0042 .9803-027 03/19/98 09-0042 9803-028 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ' CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P' CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P .CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 480 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,211.14 750.00 -29.25 -87.75 -99.45 _ -93.60 -64.35 -26.65 -13.65 -1,375.15 1,000.00 -111.15 -111.15 -52.65 -477.48 250.00 -477.48 250.00 -477.48 250.00 ` 358.11 -105.30 -256.75 -168.03 -105.30 -40.95 -1,000.00 -46.80 -81.90 -921.68 -1,229.19 -307.30 -977.82 -877.29 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/19/98 09-0042 9803-029 03/19/98 09-0042 9803-030 03/19/98 09-0042 9803-031 03/19/98 09-0042 9803-032 03/19/98 09-0042 9803-033 03/19/98 09-0042 9803-034 03/20/98 09-0043 9712-077 03/20/98 09-0043 9712-077 03/20/98 09-0043 9803-126 03/23%98 09-0045 774094018 03/23/98 09-0045 773184002 03/23/98 09-0045 9803-142 03/23/98 09-0045 9801-130 03/23/98 09-0045 9801-130 03/23/98 09-0045 9803-127 03/24/98 09-0048 774222001 03/24/98 09-0048 7741420027 03/24/98 09-0048 9803-147 03/24/98 09-0048 9803-016 03/24/98 09-0048 9803-016 03/26/98 09-0050 9803-167 03/26/98 09-0050 9803-16,6 03/26/98 09-0050 9803-162 03/26/98 09-0050 9803-165 03/26/98 09-0050 9803-160 03/26/98 09-0050 9803-163 03/26/98 09-0050 9803-164 03/26/98 09-0050 9803-157 03/26/98 09-0050 9803-168 03/26/98 09-0050 9803-010 03/26/98 09-0050 9803-073 03/27/98 09-0051 copies 03/27/98 09-0051 BARKLEY 03/27/98 09-0051 9803-129 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P. CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT -CREDIT. AMOUNT AMOUNT -230.42 -874.53 -230.42 -219.32 -1,095.12 -1,022.20 -1,166.34 1,000.00 -35.00 -250.00 -250.00 -134.55 -824.74 250.00 -35.10 -250.00 -250.00 -29.25 -531.61 250.00 -111.15 -111.15 -111.15 -105.30 -99.45 -111.15 -111.15 -58.50 -52.65 -256.75 -70.20 -35.00 -35.00 -718.52 9:07PM 07/24/99 PAGE 481 YEAR TO DATE •AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/27/98 09-0051 9803-129 03/27/98 09-0051 9803-130 03/27/98 09-0051 9803-130 03/27/98 09-0051 9803-131 03/27/98 09-0051 9803-131 03/27/98 09-0051 9803-132 03/27/98 09-0051 9803-132 03/27/98 09-0051 9803-133 03/27/98 09-0051 9803-133 03/27%98 09-0051 9803-134 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136 03/27/98 09-0051 9803-136 03/27/98 09-0051 9803-137 03/27/98 09-0051 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/27/98 09-0051 9803-139 03/30/98 09-0052 9803-175 03/30/98 09-0052 9803-144 03/30/98 09-0052 9803-156 03/30/98 09-0052 COLINSPRING 03/30/98 09-0052 9803-173 •03/30/98 09-0052 9803-155 03/31/98 09-0066 9802-122 03/31/98 09-0066 9802-122 03/31/98 09-0066 9802-128 03/31/98 09-0066 9802-125 03/31/98 09-0066 9802-125 04/01/98 10-0012 9803-219 04/01/98 10-0012 9804-023 9 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ' CR1001P CR1001P CR1001P CR1001P CR1001P ,CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO01PY CRIO01PY DEBIT CREDIT AMOUNT AMOUNT 250.00. -179.63 250.00 -179.63 250.00 -720.20 250.00 -599.41 250.00 -701.16 250.00 -175.29 250.00 -149.85 250.00 -643.16 250.00 -160.79 250.00 -160.79 250.00 -40.95 _70.20- -105.30 -35.00 -176.48 - -105.30 -1,020.16 750.00 -52.65 -494.72 250.00 -105.30 -29.•25 9:07PM 07/24/99 PAGE 482 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/98.10-0012 9803-148 04/01/98 10-0012 9803-148 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-057 04/01/98 10-0012 9803-057 04/01/98 10-0012 9803-180 04/01/98 10-0012 9803-179 04/01/98 10-0012 9804-001 04/02/98 10'-0013 •9804-002 04/02/98 10-0013 7696200025 04/02/98 10-0013 EVANSLOT44TR25237 04/03/98 10-0016 9804-026 04/03/98 10-0016 773123012 04/03/98 10-0016 773161014 04/03/98 10-0016 773064021 04/03/98 10-0016 LAPIS 04/03/98 10-0016 9803-061 04/03/98 10-0016 9803-062 04/03/98 10-0016 9803-055 04/03/9810-0016 9803-055 04/06/98 10-0017 9804-039 04/0.6/98 10-0017 9804-037 04/06/98 10-0017 773061010 04/07/98 10-0020 '9804-052 04/07/98 10-0020 9804-050 04/08/98 10-0023 9804-040 04/08/98 10-0023 9804-027 04/08/98 10-0023 9804-035 04/08/98 10-0023 9804-038 04/08/98 10-0023 9804-042 04/08/98 10-0023 9804-043 04/08/98 10-0023 9804-044 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR1001PY -502.70 CR1001PY' 250.00 CR1001PY -502.70 CR1001PY, 250.00 CR1001PY 377.02 CR1001PY -502.70 CR1001PY 250.00 CR1001PY -16.25 CR1001PY -35.10 CR1001PY -52.65 CR1001P -76.05 CR1001P -250.00 CR1001P .-750.00 CR1001P -214.50 CR1001P -250:00 CR1001P -250.00 CR1001P -250.00. CR1001P -500.00 CR1001P -93.60 CR1001P. -93.60 -93.60 CR1001P -503.54 CR1001P •250.00 CR1001P -70.20 CR1001P -24.05 CR3001P -250.00 CR1101P -52.65 CR1101P -35.00 CR1001P -105.30 CR1001P -105.30 CR1001P -163.80 CR1001P .-105.30 CR1001P -105.30 CR1001P -105.30 CR1001P -52.65 9:07PM 07/24/99 PAGE 483 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 484 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT -AMOUNT AMOUNT 04/08/98 10-0023 9804-036 CR1001P -58.50 04/08/98 10-0023 9803-021 CR1001P -58.50 04/08/98 10-0023 9802-057 CR1001P =184:24 04/08/98 10-0023 9802-056 CR1001P -179.74 04/08/98 10-0023 9802-055 CR1001P -179.74 04/08/98 10-0023 9802-054 CR1001P -184.24 04/08/98 10-0023 9802-053 CR1001P -184.24 04/08/98 10-0023 9802-052 CR1001P -179.74 04/08/98 10-0023 9802-051 CR1001P -179.74 04/08/98 10-0023 9802-050 CR1001P -184.24 04/08/98 10-0023 9802-049 CR1001P -184.24 04/08/98 10-0023 9802-048 CR1001P -179.74 04/08/98 10-0023 9802-047 CR1001P -179.74 04/08/98 10-0023 9802-046 CR1001P -184.24 04/08/98 10-0023 9802-045 CR1001P -184.24 04/08/98 10-0023 9802-O44 CR1001P -179.74' 0.4/08/98 10-0023 9802-043 CR1001P -718.95 04/08/98 10-0023 9802-042 CR1001P -736.95 04/09/98 10-0024 9803-183 CR1001P -214,.03 04/09/98 10-0024 9803-184' CR1001P -214.03 04/09/98 10-0024 9803-185 CR1001P -199.74 04/09/98 10-0024 9803-186 CR1001P •-214.03 04/09/98 10-0024 9803-187 CR1001P -189.82 04/09/98 10-0024 9803-188 CR1001P• -189.24 04/09/98 10-0024 9803-189 CR1001P -199.74 04/09/98 10-0024 .9803-190 CRI -199..74 04/09/98 10-0024 9803-191 CR1001P -214.03 04/09/98 10-0024 9803-192 CR1001P -189.82 04/09/98 10-0024 9803-193 CR1001P -189.82 04/09/98 10-0024 9803-194 CR1001P -199.74 04/09198 10-0024 -9803-195 CR1001P -189.82 04/09/98 10-0024 9803-196 CR1001P -214.03 04/09/98 10-0024 9803-197 CR1001P -199.74 04/09/98 10-0024 9803-198 CR1001P -189.82 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 485 DESCRIPTION DATE JOUR.NO. 04/09/98 10-0024 9803-199 04/09/98 10-0024 9803-200 04/09/98 10-0024 9803-201 04/09/98 10-0024 9803-202 04/09/98 10-0024 9803-202 04/09/98 10-0024 9803-203 04/09/98 10-0024 9803-204 04/09/98 10-0024 9803-205 04/09/98 10-0024 9803-206 04/09/98 10-0024 9803-207 04/09/98 10-0024 - 9803-208 04/09/98 10-0024 9803-209 04/09/98 10-0024 9803-210 04/09/98 10-0024 9803-211 04/09/98 10-0024 9803-213 04/09/98 1070024 9803-214 04/09/98 10-0024 9803-215 04/09/98 10-0024 9803-216 04/09/98 10-0024 9803-217 04/09/98 10-0024 9803-218 04/09/98 10-0024 9803-212 05/12197 10-0026 INTEGRITY CONSTRUCTION 04/10/98 10-0028- 9804-086 04/10/98.10-0028 9804-087 04/10/98 10-0028 9804-088 04/10/98 10-0028 9804-063 04/13/98 10-0030 9804-068 04/13/98 10-0030 9804-069 04/13/98 10-0030 9804-070 04/13/98 10-0030 9804-071 04/13/98 10-0030 9804-072 04/13/98 10-0030 9804-073 04/13/98 10-0030 9804-074 04/13/98.10-0030 9804-075 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP041498 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p r cr1001p cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -199.74 -214.03 -199.74 -759.28 3,000.00 -798.97 -856.11 -214.03 -199.74 -214.03 -214.03 -189.82 -214.03 -199.74 -189.82 -214.03 -214.03 -189.82 -756.95 -811.87 -214.03 102.96 -99.45 -76.05 -111.15 -105.30 -618.74 -587.90 -146.98 -154.69 -146.98 -154.69 -146.98 -555.42 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 486 DESCRIPTION BUDGET DEBIT CREDIT -YEAR TO DATE DATE JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT AMOUNT 04/13/98 10-0030 9804-076 cr1001p' -146.98 04/13/98 10-0030 9804-077 cr1001p -138.86 04/13/98 10-0030 9804-078 -cr1001p -146.98 04/13/98 10-0030 9804-079 cr1001p -154.69 04/13/98 10-0030 9804-080 cr1001p -146.98 04/13/98 10-0030 9804-081 cr1001p -154.69 04/13/98 10-0030 9804-082 cr1001p -146.98 04/13/98 10-0030 769-162-001 cr1001p -1,000.00 04/14/98 10-0031 Summary Distribution CF1001P -386.10 04/15/98 10-0037 9712-094 cr1001p -2,100.40 04/15/98 10-0037 9712-094 cr1001p 1,250.00 04/15/98 10-0037 9804-104 cr1001p -105.30 04/15/98 10-0037 9804-105 cr1001p -105.30 04/15/98 10-0037 9804-107 cr1001p -105.30 04/15/98 10-0037 9804-108 cr1001p -105.30 04/15/98.10-0037 9804-109 cr1001p -76.05 04/15/98 10-0037 9804-022 cr1001p _ -6.56 04/15/98 10-0037 9804-016 cr1001p -147.79 04/15/98 10-0037 9804-021 cr1001p -6.34 04/15/98 10-0037 9804-015 cr1001p -130.67 04/15/98 10-0037 9804-020 cr1001p -6.56 04/15/98 10-0037 9804-014 cr1001p -147.79 04/15/98 10-0037 9804-013 cr1001p -544.93 04/15/98 10-0037 9804-012 cr1001p -147.79 04/15/98 10-0037 9804-011 cr1001p -522.67 04/15/98 10-0037 9804-019 cr1001p -25.35 04/15/98 10-0037 9804-010 cr1001p -133.31 04/15/98 10-0037 9804-018 cr1001p -6.56 04/15/98 10-0037 9804-009 cr1001p -147.79 04/15/98 10-0037 9804-017 cr1001p -26.25 04/15/98 10-0037 9804-008 cr1001p 7147.79 04/15/98 10-0037 9804-007 cr1001p -530.01 04/15/98 10-0037 9804-006 cr1001p -553.26 04/15/98.10-0037 9804-005 cr1001p -490.72 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DESCRIPTION DATE JOUR.NO. 04/15/98 10-0037 9804-004 04/15/98 10-0037 9804-003 04/16/98 10-0042 9804-116 04/16/98 10-0042 9804-062 04/16/98 10-0042 9804-118 04/17/98 10-0044 pc_app_newell 04/17/98 10-0044 9804-098 04/17/98 10-0044 plan _ck_dep774044004 04/17/98 10-0044 9804-084 04/17/98 10-0044 9803-085 04/17/98 10-0044 9803-086 04/17/98 10-0044 9803-087 04/17/98 10-0044 9803-087 04/17/98 10-0044 9803-088 04/17/98 10-0044 9803-088 04/17/98 10-0044 9803-089 04/17/98 10-0044 9803-090 04/17/98 10-0044 9803-090 04/17/98 10-0044 9803-091 04/17/98 10-0044 9803-092 04/17/98 10-0044 9803-092 09/17/98 10-0044 9803-093 04/17/98,10-0044• 9.803-093 04/17/98 10-0044 9803-094 04/17/98 10-0044 9803-094 04/17/98 10-0044 9803-095 04/17/98 10-0044 9803-095 04/17/98 10-0044 •980 04/17/98 10-0044 9803-096 04/17/98 10-0044 9803-097 04/17/98 10-0044 9803-097 , 04/17/98 10-0044 9803-098 04/17/98 10-0044 9803-098 04/17/98 10-0044 9803-099 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p _ cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p' cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p ' cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p 1 DEBIT CREDIT AMOUNT AMOUNT -533.22 -591.16 -9.75 -76.05 -70.20 -1,000.00 -260.98 -250.00 -616.13 -631.29 -551.85 -616.13 462.09 -551.85 413.88 -670.40 -616.13 462.09 -503.56 -616.13 462.09 -551.85 413.88 -631.29 473.46 -551.85 413.88 -616.13 462.09 -551.85. 413.88 -670,.40 502.80 -616.13 9:07PM 07/24/99 PAGE 487 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/17/98 10-0044 9803-099 04/21/98 10-0051 9804-113 04/21/98 10-0051 9804-125 04/21/98 10-0051 9804-132 04/21/98 10-0051 9804-064 04/21/98 10-0051 9804-137 04/22/98 10-0055 9804-111 04/22/98 10-0055 9804-136 04/22/98 10-0055 9804-112 04/23/98 10-0056 9804-145 04/23/98 10-0056 9801-154 04/23/98 10-0056 9801-154 04/23/98 10-0056 9804-135 04/23/98 10-0056 .9803-152 04/23/98 10-0056 .9803-152 04/24/98 10-0057 9804-143 04/24/98 1070057 9802-061 04/24/98 10-0057 9802-061 04/24/98 10-0057 9804-084 04/24/98 10-0057 9804-124 04/27/98 10-0060 9804128 04/27/98 10-0060 9804-157 04/27/98 10-0060 9804-150 04/28/98 10-0061 9804-156 04/28/98 10-0061 9804-120 04/28/98 10-0061 9804-158 04/28/98 10-0061 9804-160 04/28/98 10-0061 9804-179 04/28/98 10-0061 sonrisa 04/29/98 10-0067 9804-154 04/30/98 10-0070 revised truss pkge 04/30/98 10-0070 9804-182 04/30/98 10-0070 9804-048 04/30/98 10-0070 9804-186 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr100p cr100p cr100p cr100p cr100p cr100p cf1001p cf1001p cf1001p cf1001p cf1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT 9:07PM 07/24/99 PAGE 488 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 462.09 -105.30 -105.30 -40.95 -64.35 -52.65 -715.90 -35.10 -647.91 -52.65 -1,259.89 1,000.00 -105.30 -873.01 250.00 -76.05 -580.83 250.00 -163.80 -152.10 -67.76 -52.65 -105.30 -46.80 -122.85 -87.75 -128.70 -40.95 -750.0,0 -46.80 -70.00 -93.60 -424.99 -87.75 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 489 DATE JOUR.NO. 04/30/98 10-0070 05/01/98 11-0005 05/01/98 11-0005 05/01/98 11-0005 05/01/98 11-0005 05/04/98 11-0014 05/04/98 11-0014 05/04/98 11-0014 05/04/98 11-0014 05/05/98 11-0014 05/05/98 11-0014 05/05/98 11-0014 05/05/98 11-0014 05/06/98 11-0016 05/06/98 11-0016 05/06/98 11-0016 05/07/98 11-0019 05/11/98 11-0027 05711/98 11-0027 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/12/98 11-0029 05/13/98 11-0039 05/13/98 11-0039 05/13/98 11-0039 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 05/14/98 11-0041 DESCRIPTION 9804-189 9804-193 9804-191 9804-192 9805-005 PC-SNELLBGR PC -OUTBACK 9805-007 PC -OUTBACK 9805-008 MP-INCO HOME 9805-012 9805-014 9805-021 9805-022 9804-046 9803-170 9803-170 9805-026 PC-NTRL EFCT9805-010 PC APP -PGA WEST PC -MILLER 9804-149 PC -CA POOL 9805-052 PC -CA POOL 9805-023 PC -CA POOL' 9805-051 PC-KSL LAND 9805-029 PC APP -T REDFORN PC-SNLLBGR 9805-035 PC-SNLLBGR 9805-036 PC -CV HOUSE 9805-050 •PC -CV HOUSE 9805-049 PC -CV HOUSE 9805-048 PC -CV HOUSE 9805-045 PC -CV HOUSE 9805-047 PC -CV HOUSE 9805-046 PC -CV HOUSE 9805-044 REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CRO51198 CR051198 CRO51298 CRO51298 CRO51298 CRO51298 CR051298 CRO51398 CR051398 CRO51398 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CRO51498 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -70.20 -9.75 -9.75 -40.95 -81.90 -4,628.47 -70.20 -52.65 -402.55 -87.75 -99.45 -105.30 -111.15 -495.77 -541.01 250.00 -93.60 -117.00 -1,500.00 -499.53 -52.65 -105.30 -105.30 -100.52 -1,000.00 -718.69 -596.33 -118.23 -114.03 -114.03 -118.23 -114.03 -114.03 -114.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 490 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/14/98 11-0041 PC -CV HOUSE 9805-042 CR051498 -456.10 05/14/98 11-0041 PC -CV HOUSE 9805-041 CR051498 -472.90, 05/14/98 11-0041 PC -CV HOUSE 9805-043 CR051498 -118.23 05/14/98 11-0041 PC-MNSTRELL 9804-032 CR051498 -1,147.93 05/14/98 11-0041 PC APP-MNSTL9804-032 CR051498 250.00 05/14/98 11-0041 PC -BLUE HVN 9805-054 CR051498 -64.35 05/15/98. 11-0044 PC APP -J PEREZCHICA CR051598 -250.00 05/15/98 11-0044 PC -CLARK 9805-030 CR051598 -132.18 05/15/98 11-0044 PC DEP-CLARK9805-030 CR051598 250'.00 05/15/98 11-0044 PC -CLARK 9604-090 CR051598 -132.18 05/15/98 11-0044 PC APP-CLARK9804-090 CR051598 250.00 05/15/98 11-0044 PC -CLARK 9804-091 CRO51598 -528.72 05/15/98 11-0044 PC DEP-CLARK9804-091 CRO51598 250.00 05/15/98 11-0044• PC-PELOQUIN 9805-080 CR051598 -81.90 05/15/98,11-0044 PC -CA POOL 9805-059 CR051598 -52.65 05/15/98 11-0044 PC -CA POOL 9805-060 CR051598 -46.80 05/15/98 11-0044 PC -CA POOL 9805-070 CR051598 -105.30 05/15/98 11-0044 PC -CA POOL 9805-069 CR051598 -105.30 05/15/98 11-0044 PC -CA POOL 9805-068 CR051598 -105.30 05/15/98 11-0044 PC -CA POOL 9805-074 CR051598 -35.10 05/18/98 11-0046 PC DEP-D MILLER CR051898 -250:00 05/18/98 11-0046 PC DEP-TD DSRT DEV CR051896 -750.00 05/18/98 11-0046 PC -TROPIC 9805-076 CR051898 -76.05 05/19/98 11-0048 PC -CLAYTON 9805-058 CR051798 -70.20 05/19/98 11-0048 PC -LQ ORCHRD9803-128 CR051798 -1,295.94 05/19/98 11-0048 PC DEP-ORCHD9803-128 CR051798 1,000.00 05/19/98 11-0048 PC -L SCHOPPE9804-131 CRO51798 -58.50 05/19/98 11-0048 PC -R SWALVE 9805-08.1 CR051798 -27.95 05/20/98 11-0049 PC -CA POOL 9805-082 CR052098 -76.05 05/20/98 11-0049 PC-PURRFECT 9805-084 CR052098 -87.75 05/20/98 11-0049 PC-PURRFECT 9805-083 CR052098 -99.45 05/20/98 11-0049 PC-DANBERG 9805-004 CR052098 -252.53 05/20/98 11-0049 PC DEP-DANBR9805-004 CR052098 250.00 05/22/98 11-0051 PC -JOHNSON 9801-141 CR052298 -648.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/22/98 11-0051 PC DEP-JHNSN9801-141 05/22/98 11-0051 PC -J RUBIO 9805-096 05/22/98 11-0051 PC-CANADAY 9805-102 05/22/98 11-0051 PC-CANADAY 9805-103 05/22/98 11-0051 PC-CANADAY 9805-104 05/22/98 11-0051 PC-CANADAY 9805-105 05/22/98 11-0051 PC -DATE PALM9805-101 05/22/98 11-0051 PC -MILLER 9804-187 05/22/98 11-0051 PC DEP-MILLR9804-187 05/22/98 11-0051 PC -TD DSRT 9805-093 05/26/98 11-0061 PC -M EVANS 9804-025 05/26/98 11-0061 PC DEP-EVANS9804-025 05/26/98 11-0061 PC -TD DSRT 9805-097 05/26/98 11-0061 PC-ABDELNUR 9805-118 05/26/98 11-0061 PC -SUNRISE 9805-037 05/26/98 11-0061 PC -SUNRISE 9805-094 05/27/98 11-0062 PC-AMRCN PL 9805-115 05/27/98 11-0062 PC-ANSWRTH 9805-123 05/28/98 11-0070 PC-FISCHER 9803-019 05/28/98 11-0070 PC -CA POOL 9805-130 05/28/98 11-0070 PC -CA POOL 9805-100 05/28/98 11-0070 PC -CA POOL 9805-125 05/28/98 11-0070 PC -CA POOL 9805-131 05/28/98 11-0070 PC -CA POOL 9805-114 05/28/98 11-0070 PC -CA POOL 9805-085 05/28/98 11-0070 PC -CA POOL 9805-124 05/29/98 11-0074 PC -ELITE 9805-136 05/29/98 11-0074 PC -CLARK 9804-085 05/29/98 11-0074 PC DEP-CLARK9804-085 05/29/98 11-0074 PC -CA POOL 9805-144 05/29/98 11-0074 PC DEP-CORONEL 05/29/98 11-0074 PC DEP-CORONEL 05/29/98 11-0074 PC DEP-CORONEL 06/01/98 12-0007 PC DEP-FOX DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR052298 CR052298 CR052298 CR052298 CR052298 CR052298 CR052298 CR052298 CR052298 CR052298. CR052698 CR052698 CR052698 CR052698 CR052698 CR052698 CR052798 CR052798 CR052898 CR052898 .CR052898 CR052898 CR052898 CR052898 CR052898 CR052898 CR052998 CR052998 CR052998 CR052998 CR052§98 CR052998 CR052998 CR060298 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 491 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -64.35 -35.10 -35.10 -35.10 -35.10 -105.30 -517.93 250.00 -59.44 -1,173.07- 750.00 -35.00 -9.75 -117.00 -117.00 -222.95 -172.25 -58.50 -111.15 -117.00 -99.45 -105.30 -105.30 -105.30 -76.05 -40.95 •-675.25 250.00 -105.30 -250.00 -250.00 -250.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 492 DESCRIPTION DATE JOUR.NO. 06/01/98 12-0007 PC DEP-DYCK 06/01/98 12-0007 PC-SHDWEN 9805-147 06/02/98 12-0007 PC -PAR POOLS9805-146 06/02/98 12-0007 PC -DATE PALM9806-008 06/02/98 12-0007 PC-SNLLNBGR 9806-011 06/02/98 12-0007 PC -J CLARK 9805-099 06/02/98 12-0007 PC -WORLD DEV9804-178 06/02/98 12-0007' PC DEP-WRLD 9804-178 06/02/98 12-0007 PC -WORLD DEV9805-002 06/02/98 12-0007 PC DEP-WORLD9805-002 06/03/98 12-0016 PC DEP-TD DSRT DEV 06/03/98 12-0016 PC DEP-M BERGIN 06/03/98 12-0016 PC DEP-M BERGIN 06/03/98 12=0016 PC-BERNSTEIN9806-003 06/03/98 12-0016 PC -J DOLAN 9806-013 06/03/98 12-0016 PC-WALLFF 9806-015 06/03/98 12-0016 PC-WALLFF 9806-014 06/03/98 12-0016 REVIEW REVISED 06/04/98 12-0017 PC-CORONEL 9806-005 06/04/98 12-0017 PC DEP-CORNL9806-005 06/04/98 12-0017 PC-CORONEL 9806-004 06/04/98 12-0017 PC DEP-CORNL9806-004 06/04/98 12-0017 PC-CORONEL 9806-006 06/04/98 12-0017 PC DEP-CORNL9806-006 06/04/98 12-0017 PC-MCINTYRE 980.6-030 06/05/98 12-0017 PC-FRITZ 9805-079 06/05/98 12-0017 PC -SPRINGER 9806-076 06/05/98 12-0017 PC -CA POOL 9806-048 06/05/98 12-0017 PC -EW WRIGHT9806-077 06/05/98 12-0017 PC-CANADAY 9806-041 06/05/98 12-0017 PC-CANADAY 9806-040 06/05/98 12-0017 PC -TD DSRT 9805-138 06/05/98 12-0017 PC -TD DSRT 9805-139 06/05/98 12-0017 PC -TD DSRT 9805-140 REF 2 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060298 CR060398 CR060398 CR060398 CR060398 CR060398 CR060398 CR060398 CR060398 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR0605.98 CR060598 CR060598 CR060598 tR060598 CR060598 CR060598 CR060598 CR060598 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -250.00 -40.95 -105.30 -70.20 -449.35 -76.05 -480.55 -504.09 -500.00 -250.00 -250.00 -35.10 -214.50 -27.95 -40.95 -35.00 -125.68 -502.70 -125.68 -105.30 -163.80 -64.35 -105.30 -35.10 -11.05 -11.05 -1,159.72 -979.47 -289.93 YEAR TO DATE AMOUNT Y GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 493 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/05/98 12-0017 PC -TD DSRT 9805-141 06/05/98 12-0017 PC -TD DSRT 9805-142 06/05/98 12-0017 PC -TD DSRT 9805-143 06/08/98 12-0018 PC-CORONEL 9805-053 06/08/98 12-0018 PC-FNTSY POL9806-012 06/09/98 12-0018 PC DEP-MNSTRELLI 06/09/98 12-0018 PC DEP-MNSTRELLI 06/09/98 12-0018 PC DEP-MNSTRELLI 06/09/98 12-0018 PC-MCINTYRE 9806-083 06/09/98 12-0018 PC-BOWDLE 9805-134 06/10/98 12-0019 PC -LAKE LQ 9806-085 06/10/98 12-0019 PC -LAKE LQ 9806-084 06/10/98 12-0019 PC DEP-TURPIN 06/10/98 12-0019 PC DEP-TURPIN 06/10/98 12-0019 PC DEP-TURPIN 06/10/98 12-0019 PC-FISCHER 9806-096 06/10/98 12-0019 PC DEP-DGH DEV 06/10/98 12-0019 PC -ELITE 9806-095 06/10/98 12-0019 PC -AM CNSTR"9805-126 06/10/98 12-0019 PC-WRLD DEV 9804-177 06/10/98 12-0019 PC DEP-WRLD 9804-177 06/11/98 12-0020 PC-STHR HILL9802'-112 06/11/98 12-0020 PC DEP-STHNR9802-112 06/11/98 12-0020 PC -FISHER 9804-103 06/11/98 12-0020 PC DEP-FSHER9804-103 06/11/98 12-0020 PC -CA POOL 9806-088 06/11/98 12-0020 PC -CA POOL 9806-090 06/11/98 12-0020 PC -CA POOL 9806-089 06/11/98 12-0020 PC -CA POOL 9806-087 06/11/98 12-0020 PC -CA POOL 9806-091 06/12/98 12-0027 PC -PAR POOL 9806-101 06/12/98 12-0027 PC DEP APP-CORONEL 06/12/98 12-0027 PC DEP APP-BITANGA 06/12/98 12-0027 PC-DODSON 9806-109 CR060598 CR060598 CR060598 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR060998 CR061098 > CR061098 CR061098 CR061098 CR061098 CR061098 CR061098 CR061098 CR061098 CR061098 CR061098 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061198 CR061298 CR061298 CR061298 CR061298 -289.93 -244.88 -289.93 -76.05 -122.85 -250.00 -250.00 -250.00 -105.30 -163.80 -16.25 -16.25 -1,000.00 -1,000.00 -1,000.00 -35.10 -250.00 -40.95 -100.52 -504.09 250.00 -1,381.19 1,000.00 -1,613.95 1,000.00 -99.45 -111.15 -105.30 -128.70 -111.15 -76.05 -250.00 -250.00 -87.75 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/12/98 12-0027 PC-DODSON 9806-110 06/12/98 12-0027 PC-DODSON 9806-111 06/12/98 12-0027 PC-TURPIN 9802-113 06/12/98 12-0027 PC DEPTURPIN9802-113 06/15/98 12-0028 PC -CRANE 9805-098 06/16/98 12-0029 PC-VLLY POOL9806-120 06/16/98 12-0029 PC-MCINTYRE 9806-119 06/16/98 12-0029 PC-CORONEL 9806-113 06/16/98 12-0029 PC DEP-CRUCK DESIGN 06/16/98 12-0029 PC-EDWARDS 9806-082 06/16/98 12-0029 PC -CA POOLS 9806-117 06/16/98 12-0029 PC -CA POOLS 9806-121 06/16/98 12-0029 PC-MNSTRELL 9806-079 06/17/98 12-0030 PC DEP-WORLD DEV 06/17/98 12-0030 PC DEP-WORLD DEV 06/17/98 12-0030 PC DEP-MINISTRELLI 06/17/98 12-0030 PC DEP-MILLER 06/17/98 12-0030 PC DEP-MILLER 06/17/98 12-0030 PC DEP-MILLER 06/17/98 12-0030 PC-FRITZ 9806-143 06/17/98 12-0030 PC -CA POOL 9806-141 06/18/98 12-0043 PC-MSTR POOL9805-129 06/18/98 12-0043 PC DEP APP-WRLD DEV 06/18/98 12-0043 PC DEP APP-WRLD DEV 06/18/98 12-0043 PC DEP APP-WRLD DEV 06/18/98 12-0043 PC -CA POOLS 9806-148 06/18/98 12-0043 PC -CA POOLS 9806-149 06/18/98 12-0043 PC -CA POOLS 9806-150 06/18/98 12-0043 PC -CA POOLS 9806-152 06/18/98 12-0043 PC -CA POOLS 9806-151 06/18/98 12-0043 -PC-CV HOUSE 9806-057 06/18/98 12-0043 PC -CV HOUSE 9806-056 06/18/98 12-0043 PC -CV HOUSE 9806-055 06/18/98 12-0043 PC -CV HOUSE 9806-054 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR061298 CR061298 CR061298 CR061298 CRO61598 CRO61698 CRO61698 CR061698 CR061698 CR061698 CR061698 CR061698 CR061698 CR061798 CR061798 CR061798 CR061798 CR061798 CR061798 CR061798 CR061798 CRO61898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 BUDGET DEBIT AMOUNT AMOUNT 1,000.00 0 -99.45 -93.60 -105.30 -52.65 -1,000.00 -172.25 -87.75 -111.15 -168.03 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -35.10 -52.65 -93.60 -250.00 -250.00 -250.00 -111.15 -93.60 -117.00 -111.15 -99.45 -115.82 -456.10 -118.23 -472.90 9:07PM 07/24/99 PAGE 494 CREDIT YEAR TO DATE AMOUNT AMOUNT -87.75 -87.75 -835.57 -99.45 -93.60 -105.30 -52.65 -1,000.00 -172.25 -87.75 -111.15 -168.03 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -35.10 -52.65 -93.60 -250.00 -250.00 -250.00 -111.15 -93.60 -117.00 -111.15 -99.45 -115.82 -456.10 -118.23 -472.90 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/18/98 12-0043 PC -CV HOUSE 9806-053 06/18/98 12-0043 PC -CV HOUSE 9806-052 06/18/98 12-0043 PC -CV HOUSE 9806-051 06/18/98 12-0043 PC -CV HOUSE 9806-050 06/18/98 12-0043 PC -CV HOUSE 9806-049 06/18/98 12-0043 PC DEP-CV 9806-049 06/19/98 12-0044 PC DEP APP-GEDDES 06/19/98 12-0044 PC-FALLIS 9806-157 06/19/98 12-0044 PC DEP APP -WORLD DEV 06/22/98 12-0045 COPIES 06/22/98 12-0045 PC-MNSTRLL 9806-168 06/22/98 12-0045 PC DEP-MNSTR9806-168 06/22/98 12-0045 PC -CA POOL 9806-165 06/22/98 12-0045 PC -CA POOL,9806-163 06/22/98 12-0045 PC -CA POOL 9806-164 06/23/98 12-0046 PC DEP APP -PIERCE 06/23/98 12-0046 PC-SLTNSTLL 9806-169 06/23/98 12-0046 PC DEP APP-DSRT HUSE 06/23/98 12-0046 PC DEP APP-CATELLUS 06/24/98 12-0064 PC DEP APP -DOD DSIGN 06/24/98 12-0064 PC-CHAPMAN 9802-136 06/24/98 12-0064 PC DEP-CHPMN9802-136 06/24/98 12-0064 PC-SNLLNBGR 9806-184 06/24/98 12-0064 PC -BOSS CNST9806-192 06/25/98 12-0064 PC-WRLD DEV 9806-158 06/25/98 12-0064 PC DEP-WRLD 9806-158 06/25/98 12-0064 PC DEP APP-METO THTR 06/25/98 12-0064 PC-CANADAY 9806-118 06/25/98 12-0064 PC -CA POOL 9806-196 06/25/98 12-0064 PC -CA POOL 9806-197 06/25/98 12-0064 PC -CA POOL 9806-195 06/25/98 12-0064 VICR LAR98171008 06/26/98 12-0064 PC-MCINTYRE 9806-190 06/26/98 12-0064 REINSPCTN-LOPEZ go DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061998 CR061998 CR061998 CR062298 CR062298 CR062298 CR062298 CR062298 CR062298 CR062398 CR062398 CR062398 _CR062398 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 DEBIT CREDIT AMOUNT AMOUNT -115.82 -115.82 -115.82 -115.82 -463.27 250.00 - -1,250.00 -52.65 -250.00 -2.15 -753.59 250.00 -111.15 -105.30 -128.70 -1,000.00 -64.35 -2,250.00 -750.00 -500.00 -1,304.78 1,000.00 -76.05 -35.10 -495.62 250.00 -3,500.00 -45.21 -99.45 -111.15 -99.45 -60.00 -105.30 -35.00 9:07PM 07/24/99 PAGE 495 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -500.00 REF 2 AMOUNT 06/26/98 12-0064 PC DEP APP-JCM FRMNG CRO62998 06/26/98 12-0064 PC DEP APP-JCM FRMNG CR062998 -105.30 06/26/98 12-0064 PC DEP APP-JCM FRMNG CR062998 06/26/98 12-0064 PC-TUVELL 9806-162 CR062998 06/26/98 12-0064 PC -EDWARD; 9806-153 CR062998 -118.23 06/29/98 12-0064 PC -CA POOL 9806-202 CR062998 06/29/98 12-0064 PC -CA POOL 9806-201 - CR062998 06/30/98 12-0066 LOT 36 TR25237 CR1001P -118.23 06/30/98 12-0066 9806-132 CR1001P 06/30/98 12-0066 9806-131 CR1001P 06/30/98 12-0066 9806-130 CR1001P 06/30/98 12-0066 9806-129 CR1001P 474,301.21 * 06/30/98 12-0066 9806-128 CR1001P 0.00 06/30/98 12-0066 9806-127 CR1001P -281:40 06/30/98 12-0066 '9806-126 CR1001P 06/30/98 12-0066 9806-125 CR1001P 06/30/98 12-0066 9806-124 CR1001P -900.12 * 06/30/98 12-0066 9806-123 CR1001P 06/30/98 12-0066 9804-083 CR1001P 06/30/98 12-0066 9805-092 CR1001P 06/05/98 12-0069 CALIFORNIA POOLS & SPAS AP063098 06/30/98 13-_0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 439 372 Bldg & Safety-SMIP Admin Fee -450.00 07/10/97 01-0011 CAL DEPT OF CONSERVATION AP071097 10/13/97 04-0022 CAL DEPT OF CONSERVATION AP101397 01/21/98 07-0027 CAL DEPT OF CONSERVATION AP012198 03/31/98 09-0066 773322003 CR1001P 05/01/98 11-0003 CAL DEPT OF CONSERVATION AP050198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 441 000 Comm Dev-Fees 0.00 9:07PM 07/24/99 PAGE 496 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -500.00 -500.00 -500.00 -64.35 -157.95 -105.30 -122.85 -750.00 -118.23 -118.23 -118.23 -118.23 , -118.23 -118.23 , -118.23 -118.23 -118.23 -472.90 -76.05 -64.35 84.24 367,620.03 474,301.21 * -474,301.21 * 0.00 0.00 -98.30- -281:40 -109.85 -250.00 -160.57 900.12 900.12 * -900.12 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/19/97 05-0050 MINOR-DELATRRE#24890 CR111997 12/04/97 06-0030 MU #97-033MARVIN INV CR120497 12/05/97 06-0033 COPIES CR120597 12/10/97 06-0040 TEMP PREMIT MAZDA SS CR121097 12/10/97 06-0040 COPIES ' CR121097 12/10/97 06-0040 SITEDEVPERM#SDP97617 CR121097 12/12/97 06-0042 COPIES CR121297 - 12/15/97 06-0047 COPIES CR121697 12/16/97 06-0047 SIGNPERMIT INTERGRAT CR121697 12/16/97 06-0047 MINOR USE PERMIT'KSL CR121697 12/16/97 06-0047 FEE DEPOSIT#9712-071 CR121697 12/19/97 06-0063 LINE ADJ WATSON&CHRI CR121997 12/22/97 06-0065 CONDITIONAL USE KSL CR122297 12/22/97 06-0065 SPEC PLAN APP KSL CR122297 12/22/97 06-0065 ASSES FEE#733202017 CR122297 01/07/98 07-0020 REPORT FEE G.GILL CR010798 01/08/97 07-0024 COPIES SFC CONSULT. CR010897 01/08/97'07-0024 MINOR ADJ CLASSICBLD CR010897 01/08/97 07-0024 PREP#9712-095MINISTE CR010897 01/09/98 07-0030 COPIES CR010998 01/12/98 07-0043 MERGER #98-332 CR011298 01/12/98 07-0043 ST.VAC APP #98-037 CR011298 01/13/98 07-0050 COPIES CR011398 01/14/98 07-0052 COPIES/CDCOMM.DEVELO -CR011498 01/15/98 07-0053 COPIES T.NICHOLS CR011598 01/08/97 07-0067 070024rev1/8/97 cr1001p 01/08/98 07-0068 COPIES SFC CONSULT CR1001P 01/08/98 07-0068 MINOR ADJCLASSICBLD CR1001P 01/08/98 07-0068 PREP9712-095 CR1001P 02/12/98 08-0030 Summary Distribution GDC 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 441 309 Comm Dev-Sale Maps/Pubs -2,000.00 250.00 253.50 8,655.03 9,158.53 9:07PM 07/24/99 PAGE 497 CREDIT YEAR TO DATE AMOUNT AMOUNT -75.00 -75.00 -5.15 -100.00 -15.20 -2,000.00 -13.00 -7.00 -100.00 -75.00 -250.00 -1,000.00 -4,000.00 -260.13 -7.00 -28.50 -200.00 -25.00 -5.00 -200.00 -400.00 , -4.00 -4.00 -32.05 -28.50 -200.00 -25.00 -24.00 -9,158.53 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/01/97 01-0008 COPIES CR070197 _ 07/02/97 01-0013 COPIES CR070297 07/07/97 01-0016 COPIES CR070797 07/09/97 01-0018 COPIES CR070997 07/03/97 01=0019 BOND97-143/LQ AIR CR070397 07/14/97 01-0033 COPY CR071497 07/14/97 01-0033 COPIES CR071497 07/15/97 01-0034 COPIES cr071597 07/15/97 01-0034 COPIES Ci071597 07/15/97 01-0034 COPIES cr071597 07/17/97 01-0040 COPIES CR071797 07/30/97 01-0049 BERNARDO GOUTHIER AP073097 07/23/97 01-0051 BOND-LEXUS CHALLENGE CR072397 07/25/97 01-0053 COPIES CR072597 07/28/97 01-0054 COPIES CR072897 07/29/97'01-0057 COPIES CR072997 07/31/97 01-0063 COPIES CR073197 07/31/97 01-0063 COPIES CR073197 ' 07/31/97 01-0063 COPIES CR073197 08/04/97 02-0018 COPIES CRO80497 . 08/04/97.02-0018 COPIES CR080497 08/05/97 02-0021 COPIES CR080597 08/08/97 02-0033 ZONE•MAP FEE CR081897 08/11/97 02-0037 COPIES CR081197 08/19/97 02-0056 REPORT FEE-KSL CR081997 08/19/97 02-0056 COPIES CRO81997 08/21/97 02-0062 COPIES CR082197 08/25/97 02-0066 ZONE ORD FEE CR082597 08/25/97 02-0066 COPIES CR082597 08/27/97 02-0068 COPIES CR082797 08/31/97 02-0101 RCLSFY 6/97 JE12-0029 JE083197 09/02/97 03-0010 COPIES cr09O297 09/03/97 03-0011 ZONE MAP -B DENNIS CR090397 09/03/97 03-0011 COPIES CR090397 DEBIT AMOUNT , 3,000.00 9:07PM 07/24/99 PAGE 498 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.75 -5.00 -11.45 -3.00 -3,000.00 --3.20 -26.90 -5.15 -4.00 -5.75 -16.70 -1,000.00 . -12.55 -3.00 -10.00 -25.70 -3.00 -20.80 -8.90 -12.05 -24.35 -9.00 -44.55 -24.20 -2.60 -8.90 -42.50 -5.00 -4.00 =68.45 -7.00 -5.00 -9.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA V FOR FISCAL YEAR 1998. PAGE 499 DESCRIPTION DATE JOUR.NO. 09/05/97 03-0025 COPIES 09/11/97 03-0040 COPIES 09/11/97 03-0040 COPIES 09/11/97 03-0040 COPIES 09/16/97,03-0055 COPIES 09/16/97 03-0055 TAPE FEE -T VILLAS 09/17/97 03-0056 MINOR USE #97-025 09/18/97 03-0061 COPIES 09/22/97 03-0068 COPIES 09/22/97 03-0068 PLANS/SPEC-SIERRA 09/22/97 03-0068 PLANS/SPEC-RVDE CNST 09/23/97 03-0069 COPIES 09/24/97 03-0071 COPIES 09/25/97 03-0073 COPIES 09/29/97 03-0076 POOL PRMT-DANNY POOL . 09/30/97 03-0077 REPORT FEE 09/30/97.03-0077 COPIES 10/03/97 04-0024 COPIES 10/17/97 04-0046 COPIES 10/21/97 04-0053 RESDNTL REPORT-NEWTN 10/24/97 04-0060 COPIES 10/27/97 04-0063 COPIES 10/27/97 04-0063 COPIES 11/05/97 05-0016 COPIES 11/07/97 05-0019 COPIES-TRADITN CLUB 11/12/97 05-0025 REPORT -N. AMERICAN' 11/18/97 05-0049 CD/PLANS MACDONALD 12/03/97 06-0025 COPIES 12/24/97 06-0067 COPIES -DOD DESIGN 01/05/98 07-0010 COPIES -TDI INC 01/21/98 07-0056 MARTINEZ 01/22/98 07-0057 REPORT 6 COPIES 01/23/98 07-0058 COPIES 01/27/98 07-0060 COPIES REF 2 CR090597 CR091197 CR091197 CR091197 CR091697 CR091697 CR091797 CR091897 CR092297 CR092297 CR092297 CR092397 CR092497 CR092597 CR092997 CR093097 CR093097 CR100397 CR101797 CR102197 CR102497 CR102797 CR102797 CR100597 cr110797 CR111297 CR111897 cr120397 CR122497 CRO10598 CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -4.00 -6:00 -68.50 -10.00 -4.00 -5.00 -75.00 -4.00 -4.00 -25:00 -25.00 -6.00 -2.00 -13.85 -10:00 -8.00 -8.00 -3.65 -4.00 -4.00 -5.15 -45.00 -12.50 -4.00 -166.85 -4.00 -2.30 -68.50 -6.00 -28.50 -6.00 -5.55 -8.75 -3.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/28/98 07-0061 PUBLICATION 01/30/98 07-0063 ACTIVITYGUIDES 01/30/98 07-0063 MAPCOPY• 02/04/98 08-0019 Summary Distribution 02/05/98 08-0024 Summary Distribution 02/06/98 08-0025 Summary_ Distribution 02/10/98 08-0028 Summary Distribution 02/23/98 08-0051 ZONINGCODE 02/23/98 08-0051 GENPLANZONECODE 02/25/98 08-0053 COPIES 02/26/98 08-0053 COPIES 02/26/98 08-0053 COPIES 03/03/98 09-0005 COPIES 03/04/98 09-0006 COPIES 03/04/98 09-0006 ZONINGCODE 03/06/98 09-0014 COPIES/MAPS• 03/06/98 09-0014 REPORT 03/09/98 09-0016 REPORTS 03/11/98 09-0025 copies 03/12/98 09-0026 copies 03/12/98 09-0026 copies 03/17/98 09-0029 MAPCOPIES 03/17/98 09-0029 COPIES 03/19/98 09-0042 COPIES 03/25/98 09-0049 COPIES 03/26/98 09-0050 COPIES 03/31/98 09-0066 REPORTS 03/31/98 09-0066 COPIES 04/01/98 10-0012 COPIES 04/02/98 10-0013 COPIES 04/03/98 10-0016 COPIES 04/03/98 10-0016 COPIES 04/06/98 10-0017 copies 04/07/98 10-0020 COPIES REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001PY CR1001P CR1001P CR1001P CR1001P- CR1101P DEBIT AMOUNT 9:07PM 07/24/99 PAGE 500 CREDIT YEAR TO DATE AMOUNT _ AMOUNT -3.00 -7.00 -7.55 -15.25 -4.10 -6.05 -11.25 -23.50 -77.50 -23.50 -10.00 -6.50 -5.60 -3.00 -23.50 -22.05 -4.00 -7.00 -6.50 -7.00 -4.00 -60.00 -5.00 -26.50 -4.00 -4.00 -17.00 -7.00 -7.45 -3.00 -55.70 -5.00 -4.00 -12.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/98 10-0024 COPIES 04/13/98 10-0030 copies 04/13/98 10-0030 copies 04/16/98 10-0042 zoning/demo maps 04/16/98 10-0042 mapcopies 04/16/98 10-0042 copies 04/17/98 10-0044 copies 04/21/98 10-0051 copies 04/27/98 1070060, maps 04/28/98 10-0061 •map copies 04/30/98 10-0070 copies 05/01/98 11-0005 copies 05/06/98 11-0016 3 maps 05/07/98 11-0019 'COPIES/RPTS 05/08/98 11-0022 COPIES 05/12/98 11-0029 COPIES 05/15/98.11-0044 COPIES -F HAAG 05/19/98 11-0048 GEN PLAN-BAXLEY PROP, 05/20/98 11-0049 ZONE MAP FEE 05/22/98 11-0051 ZONE MAP FEE-MATHIS 05/28/98 11-0070 ZONING MAP-COLDWELL 05/28/98 11-0070 ZONE MAP-KSL LAND 06/01/98 12-0007 COPIES 06/02/98 12-0007 COPIES 06/02/98 12-0007 COPIES 06/04/98 12-0017 COPIES 06/04/98 12-0017 COPIES 06/05/98 12-0017 COPIES 06/05/98 12-0017 ZONING MAP-SUNDSTROM 06/05./98 12-0017 COPIES 06/08/98 12-0018 COPIES 06/09/98 12-0018, COPIES 06/09/98 12-0018 -ZONE MAP-INNVTE COMM. _06/12/98 12-0027 ZONING MAP REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR1001P CR051298 CR051598 CR051798 CR052098 CR052298 CR052898 CR052898 CR060298 CR060298 CR060298 CR060598 CR060598 CR060598 CR060598 CR060598 CR060998 CR060998 CR060998 CR061298 DEBIT AMOUNT CREDIT AMOUNT -5.95 -9.00 -5.00 -7.00 -14.20 -4.00 -10.00 -4.00 -42.00 -10.00 -20.30 -15.50 -8.00 -191.00 -7.35 -3.05 -5.45 -137.00 -5.00 -5.00 -5.00 -94.00 -2.90 -54.00 -6.15 -5.00 -9.65, -5.00 -23.50 -3.80 -32.50 -4.00 -66.50 -13.60 9:07PM 07/24/99 PAGE 501 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA,QUINTA FOR FISCAL YEAR 1998. PAGE 502 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/12/98 12-0027 ZONE MAP FEE CR061298 r -8.00 06/12/98 12-0027 MAP FEE CR061298 -5.00 06/12/98 12-0027 ZONE MAP FEE CR061298 -5.00 06/16/98 12-0029 GEN PLAN MAP FEE CR061698 -50.00 06/18/98 12-0043 COPIES CR061898 -3.00 06/22/98 12-0045 COPIES CR062298 -5.15 06/22/98 12-0045 COPIES CR062298 -5.00 06/24/98 12-0064 MAP FEE CR062998 -6.00 06/25/98 12-0064 COPIES• CR062998 - -29.00 06/25/98 12-0069 COPIES CR062998 -5.00 06/29/98 12-0064 COPIES CR062998 -68.00 06/30/98 12-0066 COPIES CR1001P -23.50 06/30/98 13-0002 Closing Entry for 1998 GL 3,630.00 OBJECT TOTAL 6,630.00 * -6,630.00 * 0.00 101 000 441 318 Comm Dev-Plan Check 0.00 0.00 12/19/97 06-0063 PLAN CK DEPOSITLAPIS CR121997 -250.00 .03/27/98 09-0051 98-454 CR1001P -200.00 04/15/98 10-0037 planckdep774291021-5 cr1001p -250.00 04/16/98 10-0042 deposit774272022 cr1001p -250.00 04/24/98 10-0057 773215021 cflQ0lp -250.00 04/24/98 10-0057 114075002 cf1001p -250.00 4 04/29/98 10-0067 643130058 cr1001p -250.00 04/29/98 10-0067 643130059 cr1001p -250.00 04/29/98 10-0067 643140047 cr1001p -250.00 04/29/98 10-0067 643130063 cr1001p -250.00 04/29/98 10-0067 643140001 cr1001p -250.00 04/29/98 10-0067 643140003 cr1001p -250.00 04/29/98 10-0067 643140002 cr1001p -250.00 04/29/98 10-0067 643130056 cr1001p -250.00 04/29/98 10-0067 643130057 cr1001p -250.00 04/29/98 10-0067 774044003 cr1001p -250.00 04/30/98 10-0070 774075001 cr1001p -250.00 04/30/98 10-0070 773165013 cr1001p -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/01/98 11-0005 769162001 06/05/98 12-0017 USE PRMT-L BOWDLE 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 441 345 Comm Dev-Planning/Zoning 07/02/97 01-0013 PZ-CORONEL 9706-018 07/02/97 01-0013 HOME OCC -C CLARK 07/07/97 01-0016 ST VAC ESMNT 97-035 07/08/97 01-0017 SIGN PRMT #97-382 07/03/97 01-0019 HOME OCC -M NELSON 07/10/97 01-0021 HOME OCC -T HANES 07/10/97 01-0021 HOME OCC -L CRAFF 07/15/97 01-0034 HOME OCC -PINK INC 07/15/97 01-0034 SPEC PLAN #121-E KSL 07/15/97 01-0034 SITE DEV #97-607 KSL 07/15/97 01-0034 TENT MAP #28545 KSL 07/15/97 01-0034 SITE DEV #97-608 KSL 07/15/97 01-0034 GEN PLAN #97-054 KSL 07/15/97 01-0034 ZONE APP #97-083 KSL 07/15/97 01-0034 ENV INFO #97-340 KSL 07/16/97 01-0039 PZ -MILLER 9706-086 07/16/97 01-0039 GEN PLAN -MDS CNSLTNG 07/17/97 01-0040 SIGN PRMT-MILTON 07/18/97 01-0041 TENT MAP #28470-1 07/18/97 01-0041 TENT MAP#28470-TRDTN 07/18/97 01-0041 HOME OCC-AFFILATIONS 07/18/97.01-0041 LOT LINE -STARLIGHT 07/18/97 01-0041 HOME OCC -L LEWIS 07/18/97 01-0041 PRCEL MRGR-P HEALY 07/18/97 01-0041 LGNA PAZ -ADV ATTORNY 07/21/97 01-0042 HOME OCC -P BRUMMEL 07/21/97 01-0042 MINOR ADJMT-STRLGHT 07/29/97 01-0043 ROBERT C QUINTANA DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 503 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT cr1001p -1,000.00 CR060598 -75.00 GL 5,525.00 5,525.00 * -5,525.00 * 0.00 -80,000.00 0.00 CR070297 CR070297 CR070797 CR070897. CR070397 CR071097 CR071097 cr071597 cr071597 cr071597 cr071597 cr071597 cr071597 cr071597 cr071597 CR071697 CR071697 CR071797 CR071897 CR071897 CR071897 CR071897 CR071897 CR071897 CR071897 CR072197 CR072197 AP073097 t 35.00 -25.00 -35.00 -400.00 -100.00 -35.00 -35.00 -35.00 -35.00 -4,000.00 -1,000.00 -3,500.00 -1,000.00 -3,000.00 -1,355.00 -550.00 -25.00 -90.00 -100.00 -1,000.00 -4,050.00 -35.00 -250.00 -35.00 -200.00 -15.00 -35.00 -1,800.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/22/97 01-0046 PZ-MINSTRLL 9706-141 07/22/97 01-0046 HOME OCC -R QUINTANA 07/23/97 01-0051 HOME OCC -P EISLER 07/24/97 01-0052 MINOR USE #97-019 07/24/97 01-0052 SIGN PRMT #97-385 07/24/97 01-0052 HOME OCC -L OCHOA 07/24/97 01-0052 PZ -CV HOUSE 9706-009 07/24/97 01-0052 PZ -CV HOUSE 9706-148 07/24/97 01-0052 PZ -CV HOUSE 9706-006 07%24/97 01-0052 PZ -CV HOUSE 9706-007 07/24/97 01-0052 PZ -CV HOUSE 9706-147 07/24/97 01-0052 PZ-CV'HOUSE 9706-011 07/24/97 01-0052 PZ -CV HOUSE 9706-149 07/24/97 01-0052 PZ -CV HOUSE 9706-010 07/24/97 01-0052 PZ -CV HOUSE 9706-008 07/24/97 01-0052 PZ -CV HOUSE 9706-003 07/25/97 01-0053 DRAIN POOL -S REISTED 07/25/97 01-0053 SITE DEV -J SAUNDERS 07/29/97 01-0057 HOME OCC -I PARCO 07/29/97 01-0057 HOME OCC -C MILLER 07/30/97 01-0058 'PZ-MNSTRLL 9706-116 07/31/97 01-0063 SIGN#97-386 PARAGON 08/01/97, 02-0016 LOT LINE ADJMT284701 08/01/97 02-0016 LOT LINE ADJMT284701 08/01/97 02-0016 SIGN PRMT #97-387 08/01/97 02-0016 HOME OCC -L CROSS 08/05/97 02-0021 HOME OCC -DOWN VALLEY 08/05/97 02-0021 FIND/COND-CNTRY CRWL 08/06/97 02-0030 HOME OCC -T SMITH 08/06/97 02-0030 PZ -D MILLER 9706-138 08/07/97102-0031 HOME OCC -G MARTINEZ 08/07/97 02-0031 SIGN PRMT-EAGLE HRDW 08/07/97 02-0031 OVPY SIGN -EAGLE HRDW 08/13/97 02-0032 EAGLE HARDWARE 6 GARDEN DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 504 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR072297 -25.00 CR072297 -35.00 CR072397 -35.00 CR072497 -75.00 CR072497 -100.00 CR072497 -35.00 CR072497 -25.00 CR072497 -25.00 CR072497 -,25.00 CR072497 -25.00 CR072497 -25.00 CR072497 -25•.00 CR072497 -25.00 CR072497 -25.00 CR072497 -25.00 CR072497 -25.00 CR072597 -10.00 CR072597 -750.00 CR072997 -35.00 CR072997 -35.00 CR073097 -25.00 CR073197 -100.00 CR080197 -250.00 CR080197 -50.00' CR080197 -100.00 CRO80197 -35.00 CRO80597 -35.00 ' CR080597 -175.00 CR080697 -35.00 CR080697 -25.00 CR080797 -35.00 CR080797 -100.00 CR080797 -100.00 AP081897 100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 505 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/13/97 02-0032 GEORGIO S MARTINEZ AP081897 35.00 08/11/97 02-0037 MINOR USE -ME ENTRPS CR081197 -75.00 08/13/97 02-0043 TENT MAP#28617-GREEN CR081397 -1,000.00 08/13/97 02-0043 TEMP USE97-147CA DMP CR081397 -100.00 08/13/97 02-0043 LOT LINE-KSL LAND CR081397 -250.00 08/14/97 02-0045 HOME OCC -S REISTAD CR081497 -35.00 08/15/97 02-0051 PZ-CORONEL 9706-117 CR081597 -25.00 08/15/97 02-0051 HOME OCC -J WRIGHT CR081597 -35.00 08/15/97 02-0051 HOME OCC -T HUNT CR081597 -35.00 08/18/97 02-0052 DEP SITE DEV-BIENEK CR081897 -3,800.00 08/19/97 02-0056 HOME OCC -J NETTIMI CR081997 -35.00 08/19/97 02-0056 HOME OCC -D GONZALEZ CR081997 -35.00 08/20/97 02-0058 LOT LINE -TD DESERT CR082097 -250.00 08/20/97 02-0058 STBK ADJMT #97-445 CR0B2097 -200.00 08/21/97 02-0062 PZ-CORONEL 9706-019 CR0B2197 -25.00 08/22/97 02-0065 HOME OCC -S GODLEY CR0B2297 -35.00 08/22/97 02-0065 PZ-SWALVE 9708-015 CR082297 -25.00 08/22/97 02-0065 SITE DEV-MARVIN INVT CR0B2297 -2,000.00 08/22/97 02-0065 MINOR PRMT-CV HOUSE CR082297 -75.00 08/26/97 02-0067 FIND/COND-BEER HUNTR CR082697 -175.00 08/26/97 0+2-0067 HOME OCC -D CRANDALL CR082697 -35.00 08/26/97 02-0067 HOME OCC -OLD SALT CR082697 -35.00 08/27/97 02-0068 MINOR PRMT-CNTRY HME CR082797 -75.00 08/27/97 02-0068 PZ -D MILLER 9707-137 CR082797 -25.00 08/29/97 02-0070 CHANGE ZONE #97084 CR082997 -2,710.00 08/29/97 02-0070 ENV INFO#28612-TRDTN CR082997 -550.00 09/03/97 03-0011 HOME OCC-WRIGHT PLUB CR090397 -35.00 09/03/97 03-0011 HOME OCC -S REED CR090397 -35.00 09/05/97 03-0025 PZ-CORONEL 9708-020 CR090597 -25.00 09/05/97 03-0025 PZ-CORONEL 9708-021 CR090597 -25.00 09/05/97 03-0025 MINOR#97-024 CENTURY CR090597 -150.00 09/08/97 03-0026 TEMP SIGN -G TOMAK CR090897 -200.00 09/08/97 03-0026 TEMP USE-CNTR ATTRTN CR090897 -100.00 09/09/97 03-0029 MNOR USE#97022-MCMIC CR090997 -75.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/10/97 03-0030 HOME OCC -C GROVES 09/11/97 03-0040 PZ-AM.CNSTR 9709-031 09/11/97 03-0040 HOME OCC -N FOURNIER 09/15/97 03-0051 PZ -D STONE 9708-049 09/17/97 03-0056 PZ-CORONEL 9708-156 09/17/97 03-0056 PZ-CORONEL 9708-155 09/19/97 03-0064 LOT LINE #97-253 09/19/97 03-0064 LOT LINE#24890-MARVN" 09/19/97 03-0064 PZ-MINSTRLL 9708-092 09/22/97 03-0068 TENT TR MAP-OLPHNT 09/29/97 03-0070 ESEQUIEL CORONEL 09/24/97 03-0071 TMP USE97150-BOY CLB 09/24/97 03-0071 MINR ADJMT97446-HOBN- 09/24/97 03-0071 MINOR USE97027-BLDRS 09/24/97 03-0071 HOME OCC -J RAN - 09/24/97 03-0071 HOME OCC -ALGEBRA - 09/25/97 03-0073 DEP SNIFF-COMMT ELCT 09/25/97 03-0073 RFND SNIFF-COMT ELCT 09/26/97 03-0075 PZ-MINSTRLL 9708-154 09/26/97 03-0075 MINR USE97029-TAYLOR 09/26/97 03-0075 SIGN DEP-VOTE TERRY 09/26/97 03-0075 SIGN PRMT97390-TERRY• 09/26/97 03-0075 PZ -MILLER 9709-028 09/29/97 03-0076 GEN PLAN -1ST PRIORTY 09/29/97 03-0076 HOME OCC -W DORAN 09/29/97 03-0076 PZ-DSRT DEV 9706-076 09/30/97 03-0077 HOME OCC -S FOWLER 09/30/97 03-0077 TENT MP#28640-TD DEV - 09/30/97 03-0077 PZ -CV HOUSE 9709=115 09/30/97 03-0077 PZ -CV HOUSE 9709-116 09/30/97 03-0077" PZ -CV HOUSE 9709-117 09/30/97 03-0077 PZ -CV HOUSE 9709-118 09/30/97 03-0077 PZ -CV HOUSE 9709-119 09/30/97 03-0077 PZ -CV HOUSE 9709-120 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR091097 CR091197 CR091197 •CR091597 CR091797 CR091797 cr091997 cr091997 cr091997 CR092297 AP093097 CR092497 CR092497 CR092497 CR092497 CR092497 CRO92597 CR092597 CR092697 CR092697 CR092697 CR092697 CR092697 CR092997 CR092997 CR092997 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 BUDGET AMOUNT DEBIT AMOUNT 75.00' CREDIT AMOUNT -35.00 -25.00 -35.00 -25.00 -25.00 -25.00 -250.00 -1,950.00 -25.00 -1,050.00 -100.00 -75.00 -75.00 -35.00 -35.00 -100..00 -100.00 -25.00 -75.00 -200.00 -100.00 -25.00 -5.00 -35.00 -25.00 -35.00 -3,500.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 9:07PM 07/24/99 PAGE 506 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -25.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0077 PZ -CV HOUSE 9709-121 CR093097 09/30/97 03-0077 PZ -CV HOUSE 9709-122 CR093097 09/30/97 03-0077 PZ -CV HOUSE 9709-123 dR093097 09/30/97 03-0087 RCLSFY CTRY T27899 JE093097 09/30/97 03-0087 RCLSFY TRDTN T28470 JE093097 10/01/97 04-0014 HOME OCC -C WALIZER CR100197 -100.00 -300.00 10/02/97 04-0021 SIGN#97-394-J PENA CR100297 10/02/97 04-0021 TEMP SIGN DEP-J PENA CR100297 10/02/97 04-0021 HOME OCC -C BUCKLEY CR100297 10/02/97 04-0021 SIGN#97-393-D ADOLPH CRIO0297 10/02/97 04-0021 TEMP SIGN DEP-ADOLPH' CRIO0297 10/03/97 04-0024 SITE DEV -PGA WEST CRIO0397 10/03/97 04-0024 PZ-CORONEL 9709-085 CRIO0397 10/06/97 04-0025 USE PRMT-DINER CLUB CRIO0697 10/06/97 04-0025 PZ -CA CNSTR 9708-153 CR100697 10/06/97 04-0025 SIGN PRMT-J WILSON CR100697 10/07/97 04-0027 MERGER#97326-VALDVIA CR100797 10/07/97 04-0027 HOME OCC -W FORMAN CR100797 10/08/97 04-0028 TEMP USE97154-ATTRCT CR100897 10/10/97 04-0032 SIGN PRMT#97396-KARR CRIO1097 10/10/97 04-0032 SIGN PRMT#97397CRPPN CRIO1097 10/10/97 04-0032 PZ -D MILLER 9709-029 CR101097 10/13/97 04-0036 SITE DEV#97616-SHELL CR101397 10/13/97 04-0036 COND PRMT#97036-SHEL CR101397 '10/13/97 04-0036 PZ-CORONEL 9710-024 CR101397 10/14/97 04-0042 PZ -BAY CITY 9710-049 CR101497 10/14/97 04-0042 PZ -BAY CITY 9710-048 CR101497 10/14/97 04-0042 PZ -BAY CITY 9710-047 CR101497 10/14/97'04-0042 PZ -BAY CITY 9710-046 CR101497 10/14/97 04-0042 PZ -SAY CITY 9710-045 CR101497 10/14/97 04-0042 PZ -BAY CITY 9710-056 CR101497 10/14/97 04-0042 PZ -BAY CITY 9710-055 CRIO1497 10/14/97 04-0042 PZ -BAY CITY 9710-054 CRIO1497 10/14/97 04-0042 PZ -BAY CITY 9710-053 CR101497 DEBIT CREDIT AMOUNT AMOUNT -25.00 -25.00 -25.00 18,639.00 9,158.00 -35.00 -100.00 -200.00 -35.00 -100.00 -200.00 -2,000.00 -25.00 -75.00 -25.00 -300.00 -200.00 -35.00 -100.00 -300.00 -300.00 -25.00 -1,000.00 -2,550.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 9:07PM 07/24/99' PAGE 507 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9107PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 508 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/14/97 04-0042 PZ-SAY CITY 9710-052 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-051 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-050 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-044 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-043 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-042 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-041 CRIO1497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-040 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-039 CR101497 _ -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-038 CR101497 -25.00 10/14/97 04-0042' PZ-BAY CITY 9710-037 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-036 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-035 CR101497 -25.00 10/14/9704-0042 PZ-BAY CITY 9710-034 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-033 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-031 CR101497 -25.00 10/14/97 •04-U042 PZ-BAY CITY 9710-030 CR101497 -25.00 10/14/97 04-0042 PZ-BAY CITY 9710-029. CR101497 -25.00 10/14/97 04-0042• PZ-BAY CITY 9710-028 CRIO1497 -25.00 10/14/97 04-0042 HOME OCC-M STERLING CR101497 -35.00 10/14/97 04-0042 PZ-AM CNST 9709-009 CR101497 -25.00 10/14/97 04-0042 PZ-SWALVE 9708-014 CR101497 •-25.00 10/16/97 04-0045 PZ-CV HOUSE 9709-114 CR101697 -25.00 10/20/97.04-0047 HOME OCC-KAREN HEAD CR102097 -35.00 10/21/97 04-0053 PZ-F FERRO 9709-067 CR102197 -25.00 10/22/97 04-0054 HOME OCC-SOFTIME CR102197 -35.00 10/22/97 04-0054 HOME OCC-REDLINE CR102197 -35.00 10/22/97 04-0054 PZ-BLDG HRZN9709-135 CR102197 -25.00 10/22/97 04-0054 PZ-BLDG HRZN9709-136 CR102197 -25.00 10/23/97 04-0058 LOT LINE#97256-KSL CR102397 -250.00 10/24/97 04-0060 SIGN PMRT#97-400 CR102497 -100.00 10/24/97 04-0060 LOT LINE#97-257 KSL CR102497 -250.00 10/27/97 04-0063 HOME OCC-J STOCK CR102797 -35.00 10/27/97 04-0063 HOME OCC-THILLENS CR102797 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 509 DATE JOUR.NO. 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/29/97 04-0067 10/29/97 04-0067 10/30/97 04-0068 10/01/97 04-0105 11/03/97 05-0014 11/03/97 05-0014 11/03/97 05-0014 11/04/97 05-0015 11/05/97 05-0016 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/06/97 05-0017 11/10/97 05-0021 11/10/97 05-0021 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/13/97 05-0026 11/13/97 05-0026 11/13/97 05-0030 11/13/97 05-0030 11/17/97 05-0031 11/17/97 05-0031 DESCRIPTION LOT ADJMT #97-258 PZ-CANADAY 9709-070 PZ-CANADAY 9709-071 PZ-CANADAY 9709-129 PZ-CANADAY 9709-069 SIGN PRMT#97-401 TEMP SIGN DEP-GREEN HOME OCC -G ANGEL RCLSFY RCPT23907 JE03006 PZ-CORONEL 9710-082 HOME OCC -D KIRKSEY PZ-CORONEL.9710-175 HOME OCC -GLOBAL PARCEL MRGR #97-329 SIGN PRMT#97403-DNER MERGER#97327-Y DUBE LOT LINE#28489-KSL LOT LINE#28118-KSL LOT LINE #97262-KSL PZ -J CLARK 9710-070 PZ-J•CLARK 9710-069 LOT LINE#97259-CNTRY LOT LINE#97260-CNTRY TENT TR MAP28603-KSL SIGN PRMT-TWO ANGELS LOT LINE#97264-KSL PZ-DSRT DEV 9706-078 PZ-CORONEL 9711-012 STANLEY SNIFF TERRY HENDERSON SIGN PRMT#97405-BEST TEMP USE#97155-HOME DON ADOLPH DALE CRIPPEN REF 2 CR102897 CR102897 CR102897 CR102897 CR102897 CR102997 CR102997 CR103097 JE100197 CRI10397 CR110397 CR110397 CR110497 CR100597 CR110697 CR110697 CR110697 CR110697 CR110697 CR110697 CR110697 CRI11097 CR111097 CR111297 CR111297 CR111297 CR111297 CR111297 AP111397 AP111397 CR111397 CR111397 AP111797 AP111797 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,700.00 100.00 200.00 200.00 400.00 -250.00 -25.00 -25.00 -25.00 -25.00 -100.00 -200.00 -35.00 -25.00 -35.00 -25.00 -35.00 -200.00 100.00 -250.00 -250.00 -250.00 -250.00 -25.00 -25.00 -250.00 -250.00 • -3,500.00 -100.00 -250.00 -25.00 -25.00 -100.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/17/97 05-0031 TERRY GREEN 11/17/97 05-0031 JOHN PENA 11/17/97 05-0031 GARY TOMAK 11/17/97 05-0031 JACK WILSON 11/14/97 05-0040 SIGN PRMT#97406-OLPT 11/14/97 05-0040 TENT MAP#26444-WARNR 11/17/97 05-0048 LOT LINE97263-TD DST 11/17/97 05-0048 MINOR#97029-STRLIGHT 11/17/97 05-0048 HOME OCC -MC DONNELL 11/18/97 05-0049 BEST SIGN PERMIT 11/19/97 05-0050 MINOR-LEXUS 97-030 11/20/97 05-0051 HOME OCC MUHAMMAD 11/20/97 05-0051 PRPPTD COVE 9711-177 11/24/97 05-0054 HOME OCC VASQUEZ 11/24/97 05-0054 TNTMAP #97-347 WDCLL 11/24/97 05-0054 HOME OCC MARVIN INV. 11/24/97 05-0054 SP#97-410 QUAL.PRO 11/26/97 05-0055 PRP#9711-042M.TUVELL 11/26/97 05-0055 MJR ADJ#97-447 CCC 12/03/97 06-0025 HOME OCC L.HENNESSY 12/01/97 06-0029. HOME OCC J.OBUNOIS 12/01/97 06-0029 HOME OCCGRANTWRITING 12/01/97 06-0029 PZ .KSL 12/04/97 06-0030 HOME OCC ARMSTRONG 12/05/97 06-0033 PZ MAP CHARGE 12/05/97 06-0033 HOME OCC D. GRAFF 12/05/97 06-0033 HOME OCC PEARSON PRO 12/10/97 06-0040 PP #9710-022PLATINUM 12/17/97 06-0051 PP #9711-068 PACIFIC 12/18/97 06-0054 HOME OCC M.SHEETS • 12/18/97 06-0054 PRECISEPLAN#9712-083 12/18/97 06-0054 PREP#9712-072CORONEL 12/19/97 06-0063 PARCEL MERGER WATSON 12/23/97 06-0066 TTMAP-HANSCH DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP111797 AP111797 AP111797 AP111797 CR111497 CRI11497 CR111797 CR111797 CR111797 CR111897 CR111997 CR112197 CR112197 CR112497 CR112497 CR112497 CR112497 CR112697 CR112697 cr120397 CR120197 CR120197 CR120197 CR120497 CR120597 CR120597 CR120597 CR121097 CR121797 cr121897 cr121897 cr121897 CR121997 CR122397 BUDGET AMOUNT DEBIT AMOUNT 200.00 200.00 100.00 200.00 9:07PM 07/24/99 PAGE 510 CREDIT YEAR TO DATE . AMOUNT AMOUNT -100.00 -1,000.00 -250.00 -75.00 -35.00 -100.00 -175.00 -35.00 -25.00 -35.00 -1,000.00 -35.00 -100.00 -25.00 -200.00 -35.00 -35.00 -35.00 -5.00 -35.00 -5.00 .-35.00 -35.(10 -25.00 -25.00 -35.00 -25.00 -25.00 -200.00 -1,000.00 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DESCRIPTION DATE JOUR.NO. 12/23/97 06-0066 TTMAP-KANLIAN 12/30/97 0,6-0083 BP #9712-125TRUSTDEE 12/30/97 06-0083 PREP#9707-034J.LUGO 01/05/98 07-0010 TT#28719-KSL 01/05/98 07-0010 HOMEOCC-KUJAWA 01/06/98 07-0011 HOMOCC-BELL 01/06/98 07-0011 SIGNPRMT-COMBS MARR 01/07/98 07-0020 HOME OCC GEMSTONECON 01/08/97 07-0024 PC DEPOSIT MINISTREL 01/08/97 07-0024 HOME OCC OZONE PET 01/12/98 07-0043 TT -28470 ADM-TRADITI 01/13/98 07-0050 MINOR USE B.EDWARDS 01/13/98 07-0050 MINOR USE #98-038 01/13/98 07-0050 ENVRM. INFO#EA97-347 01/14/98 07-0052 LOT LINE ADJ #98-267 01/15/98 07-0053 PRP#9801-031TDDESERT 01/15/98'07-0053 PRP#9801-026TDDESERT 01/15/98 07-0053 PRP#9801-023TDDESERT 01/15/98 07-0053 PRP#9801-021TDDESERT 01/15/98 07-0053 MINOR ADJ#98-451 01/15/98 07-0053 MINOR ADJ#98-452 01/16/98 07-0054 SPEC PLAN #96-028 01/16/98 0770054 PRP#9712-132 CORONEL 01/16/98 07-0054 PP #9712-131 CORONEL 01/16/98 07-0054 PP #9712-129 CORONEL 01/20/98 07-0055 INDP LFESTYL SRV 01/20/98 07-0055 MCGRATH . 01/20/98 07-0055 98-268TURPIN 01/23/98 07-0058 9801-072 01/23/98 07-0058 9801-074 01/23/98 07-0058 9801-075 01/23/98 07-0058 9801-076 01/23/98 07-0058 9801-077 01/23/98 07-0058 9801-078 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR122397 CR123097 CR123097 CRO10598 CR010598 CRO10698 6010698 CRO10798 CRO10897 CRO10897 CRO11298 CRO11398 CRO11398 CRO11398 CRO11498 CRO11598 CRO11598 CRO11598 CRO11598 CRO11598 CRO11598 CRO11698 CRO11698 CRO11698 CRO11698 CO1001 CO1001 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P r DEBIT AMOUNT CREDIT AMOUNT -1,000.00 -25.00 -25.00 -3,500.00 -35.00 -35.00 -100.00 -35.00 -250.00 -35.00 -600.00 -75.00 -375.00 -550.00 -250.00 -25.00 .-25.00 -25.00 -25.00 -200.00 -200.00 -1,000.00 -25.00 -25.00 -25.00 -35.00 -75.00 -250.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 9:07PM 07/24/99 PAGE 511 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 512 DATE JOUR.NO. 01/23/98 07-0058 01/23/98 07-0058 01/23/98 07-0058 01/23/98 07-0058 01/26/98 07-0059 01/26/98 07-0059 01/26/98 07-0059 01/28/98 07-0061 01/28/98 07-0061 01/28/98 07-0061 01/30/98 07-0063 01/08/97 07-0067 01/08/98 07-0068 01/08/98 07-0068 01/08/98 07-0068 01/26/98 08-0001 01/15/98 08-0006 02/02/98 08-0017 02/04/98 08-0019 02/06/98 08-0025 02/09/98 08-0027 02/10/98 08-0028 02/11/96 08-0029 02/12/98 08-0030 02/13/98 08-0043 02/17/98 08-0044 02/17/98 08-0044 02/17/98 08-0044 02/23/98 08-0051 02/23/98 08-0051 02/24/98 08-0052 02/25/98 08-0053 02/25/98 08-0053 02/25/98 08-0053 DESCRIPTION 9801-079 9801-080 9801-081 9801-082 98-045ENGLE 98-269ASH 98001TRADITION 9801-087 9712-128 9712-130 98047761560011 070024rev1/8/97 PC DEPOSIT MINISTREE HOME OCC OZONEPET •TRADITION CLUB ASSOC LLC IVAR SZPER/JORGE SEPTIEN D.SAXTON Summary Distribution Summary Distribution Summary Distribution Summary Distribution Summary Distribution Summary Distribution TENTRACT28522 98-333DYCK 98-416 98-274 987334MINISTRELLI 98-275MINISTRELLI SIGN98-417 98-039CONDUSE 9801-056 9801-057 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P . CR1001P AP021098 AP021098 CR1001 CR1001P GDC GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 285.00 25.00 75.00 -25.00 -25.00 -25.00 -25.00 -75.00 -250.00 -100.00 -25.00 -25.00 -25.00 -75.00 -15.00 -250.00 -35.00 -35.00 -220.00 -100.00 -2,310.00 -110.00 -35.00 -850.00 -3,500.00 -200.00 -100.00 -250.00 -200.00 -250.00 -10,0.00 -2,550.00 -25.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER' CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/27/98 08-0054 9802-005 CR1001P -25.00 03/06/98 09-0014 9802-006 CR1001P -25.00 03/06/98 09-0014 9802-118 CR1001P -25.00 03/09/98 09-0016 98-086 CR1001P_ -1,355.00 03/09/98 09-0016 84-009 CR1001P -4,000.00 03/09/98 09-0016 98-057 CR1001P -2,000.00 03/09/98 09-0016 98-357 CR1001P -550.00 03/09/98 09-0016 EA98-356 CR1001P -550.00 03/09/98 09-0016 SPD98-620 CR1001P -2,000.00 03/10/98 09-0017 98-052CANADY CR1001P -75.00 03/10/98 09-0017 98-276LOTLINEKSL CR1001P -250.00 03/11/98 09-0025 9801-151 CR1001P -25.00 03/11/98 09-0025 9801-150 CR1001P -25.00 03/11/98 09-0025 9802-014 CR1001P -25.00 03/13/98 09-0027 SDP98-621PETERS. CR1001P -2,000.00 03/13/98 09-0027 9801-153 CR1001P -25.00 03/13/98 09-0027 9802-116 CR1001P -25.00 03/13/98 09-0027 9802-117 CR1001P -25.00 03/17/98 09-0029 TEMPUSE98-161 CR1001P -100.00 03/17/98 09-0029 MINORUSE98-054 CR1001P -75.00 03/17/98 09-0029 TENTTRACTMAP28803 CR1001P -500.00 03/18/98 09-0035 SANCHEZPARCELMERGE. CR1001P -200.00 03/20/98 09-0043 98-277CITRUS CR1001P -650.00 03/24/98 09-0048 9803-016 CR1001P -25.00 03/26/98 09-0050 MINORUSE98-055 CR1001P -75.00 03/2.7/98 09-0051 9803-129 CR1001P -25.00 03/27/98 09-0051 9803-130 CR1001P -25.00 03/27/98 09-0051 9803-131 CR1001P -25.00 03/27/98 09-0051 9803-132 CR1001P -25.00 03/31/98 09-0066 9802-125 CR1001P -25.00 04/01/98 10-0012 9803-148 CR1001PY -25.00 04/01/98 10-0012 9803-149 CR1001PY -25.00 04/01/98 10-0012 9803-057 CR1001PY -25.00 04/02/98 10-0013 98-279 CR1001P -300.00 9:07PM 07/24/99 PAGE 513 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF -LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/02/98 10-0013 98-162 CR1001P 04/02/98 10-0013 98-056 CR1001P 04/03/98 10-0016 LOTLINETT98-280 CR1001P 04/03/98 10-0016 98-057MINORUSE CR1001P 04/03/98 10-0016 9803-055 CR1001P 01/15/98 10-0019 IVAR SZPER/JORGE SEPTIEN VD 32036 04/07/98 10-0020 98-278&281 CR'1101P 04107/98 10-0020 98-455 CR1101P 04/07/98 10-0020 TT28776. 'CR1101P 04/08/98 10-0023 98-420SIGNPERMIT CR1001P 04/09/98 10-0026 KSL LAND CORPORATION AP041498 04/17/98 10-0044 lot_line_adj cr1001p 04/20/98 10-0047 tent_tract_map_MDS cr1001p 04/20/98 10-0047 app_9 merger_approvl cr1001p 04/24/98.10-0057 9802-061 cf1001p 04/24/98 10-0057 ha anderson cf1001p ` 04/27/98 10-0060 site dev credi suiss cr1001p 04/29/98 10-0067 canaday & co cr1001p 04/29/98 10-0067 lot line ad] #98-284 cr1001p 04/29/98 10-0067 lot line adj cr1001p 05/01/98 11=0005 spec plan stamko dev cr1001p 05/01/98 11-0005 dev app stamko dev cr1001p 05/01/98 11-0005• app 98-456 cr1001p 05/04/98 11-0014 PZ-SNELLBGR cr1001p. 05/05/98 11-0014 lot line adj98-285 cr1001p 05/06/98 11-0016 environ. info cr1001p 05/06/98 11-0016 specific plan applic cr1001p 05/06/98 11-0016 9803-170 cr1001p 05/07/98 11-0019 RST HOMES CR1001P 05/07/98 11-0019 SAM MATTTHEWS CR1001P 05/07/98 11-0019 643110025-026 CR1001P 05/08/98 11-0022 769550047 CR1001P 05/08/98 11-0022 CITRUS DEV CR1001P 05/11/98 11-0027 MNR PRMT-OLPHNT WLLM CR051198 9:07PM 07/24/99 PAGE 514 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -75.00 -750.00 -75.00 -25.00 -75.00 -450.00 -200.00 -3,500.00 -100.00 1,750.00 -300.00 -3,500.00 -200.00 -25.00 -5,905.00 -2,000.00 X75.00 -250.00 -250.00 -4,000.00 -1,250.00 -200.00 -25.00 -200.00 -550.00 -4,000.00 -25.00 -3,500.00 -250.00 -500.00 -250.00 -2,000.00 -75.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/12/98 11-0029 PZ -MILLER 9804-149 05/12/98.11-0029 PZ -MILLER 9804-149 05/12/98 11-0029 GEN PLAN-BAXLEY 05/12/98 11-0029 TENT TR -KSI, LAND 05/13/98 11-0039 PZ-SNLLBGR 9805-035 05/14/98 11-0041 PZ -CV HOUSE 9805-050 05/14/98 11-0041 PZ -CV HOUSE 9805-049 05/14/98 11-0041 PZ -CV HOUSE 9805-048 05/14/98 11-0041 PZ -CV HOUSE 9805-045 05/14/98 11-0041 PZ -CV HOUSE 9805-047 05/14/98 11-0041 PZ -CV HOUSE 9805-046 05/14/98 11-0041 PZ -CV HOUSE 9805-044 05/14/98 11-0041 PZ -CV HOUSE 9805-042 05/14/98 11-0041 PZ -CV HOUSE 9805-041 05/14/98 11-0041 PZ -CV HOUSE 9805-043 05/14/98 11-0041 HOME OCC -K ARCHER 05/14/98 11-0041 HOME OCC -S LOWELL 05/15/98 11-0044 PZ -CLARK 9805-030 05/15/98 11-0044 PZ -CLARK 9804-090 05/15/98 11-0044 PZ -CLARK 9804-091 05/15/98 11-0044 TEN MAP#28805-KSL 05/15/98 11-0044 HOME OCC -J MILLER 05/18/98 11-0046 HOME OCC-SONORA GRDG 05/22/98 11-0051 PZ -JOHNSON 9801-141 05/22/98 11-0051 MINOR USE-CANADA.Y 05/22/98 11-0051 HOME OCC -A LITTLE 05/22/98 11-0051 PZ -MILLER 9804-187 05/27/98 11-0062 TENT TR#28867-TRDTON 05/28/98 11-0070 SPCF PLAN#85006-KSL 05/29/98 11-0074 PZ -CLARK 9804-085 06/01/98 12-0007 PARKLNAD #28457-4 06/01/98 12-0007 HOME OCC-CARROLL 06/02/98 12-0007 MINOR USE -DOD DSIGN 06/02/98 12-0007 SITE DEV-WANLES DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR051298 CR051298 CR051298 CR051298 CR051398 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051498 CR051598 CR051598 CR051598 CR051598 CR051598 CR051898 CR052298 CR052298 CR052298 CR052298 CR052798 CR052898 CR052998 CR060298 CR060298 CR060298 CR060298 BUDGET AMOUNT DEBIT AMOUNT 250.00 9:07PM 07/24/99 PAGE 515 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -12.00 -3,500.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -35.00 -35.00 -25.00- -2'5. 00 25.00-2'5.00 -25.00 -1,000.00 -35.00 -35.00 -25.00 -75.00 -35.00 -25.00 -4,050.00 -2,000.00 -25.00 -6,800.00 -35.00 -200.00 -2,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 516 DESCRIPTION DATE JOUR.NO. 06/02/98 12-0007 PZ -WORLD DEV9804-178 06/02/98 12-0007 PZ -WORLD DEV9805-002 06/03/98 12-0016 HOME OCC-KATLMAN 06/03/98 12-0016 HOME OCC-SATCOM 06/03/98 12-0016 HOME OCC -GOLF CONCEP 06/04/98 12-0017 PZ-CORONEL 9806-005 06/04/98 12-0017 PZ-CORONEL 9806-004 06/04/98 12-0017 PZ-CORONEL 9806-006 06/05/98 12-0017 TEMP USE-HOWOOD CNST 06/09/98 12-0018 TENT TR MAP-KSL LAND 06/10/98 12-0019 LOT LINE#98287-WSHGT 06/10/98 12-0019 HOME OCC -W SCANE , 06/10/98 12-0019 HOME OCC -E PAVON 06/10/98 12-0019 PZ-WRLD DEV 9804-177 06/11/98 12-0020 MINOR USE -J DUFFY 06/11/98 12-0020 MINOR USE -ST FRANCS 06/16/98 12-0029 SIGN PRMT-ESNHWR MED 06/17/98 12-0030 ENVI-REAL PRPTY 06/17/98 12-0030 SITE DEV -REAL PRPTY 06/17/98 12-0030 SIGN PRMT-ABDELNOMR 06/18/98 12-00.43 SIGN PRMT-GRPHC RSRC 06/18/98 12-0043 PZ -CV HOUSE 9806-057 06/18/98 12-0043 PZ -CV HOUSE 9806-056 06/18/98 12-0043 PZ -CV HOUSE 9806-055 06/18/98 12-0043 PZ -CV HOUSE 9806-054 06/18/98 12-0043 PZ -CV HOUSE 9806-053 06/18/98 12-0043 PZ -CV HOUSE 9806-052 06/18/98 12-0043 PZ -CV HOUSE 9806-051 06/18/98 12-0043 PZ -CV HOUSE 9806-050 06/18/98 12-0043 PZ -CV HOUSE 9806-049 06/19/98 12-0044 HOME OCC -W MINKER 06/22/98 12-0045 TEMP USE-CLOTHETIME 06/22/98 12-0045 HOME OCC-SIMMONS 06/23/98 12-0046 MINOR USE-WERMERS' BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR060298 -25.00 CR060298 -25.00 CR060398 -35.00 CR060398 -35.00 CR060398 -35.00 CR060598 -25.00 CR060598 -25.00 CR060598 -25.00 CR060598 -100.00 CR060998 -3,500.00 CR061098 -250.00 CR061098 -35.00 CR061098 -35.00 CR061098 -25.00 CR061198 -75.00 CR061198 -75.00 CR061698 -100.00 CR061798 -550.00 CR061798 -2,000.00 CR061798 -100.00 CR061898 -100.00 CR061898 -25.00 CR061898 -25.00 CR061898 -25.00 CR061898 -25.00 CR061898 -25.00 CR061898 -25.00 CR061898 -25.00 CR061898 -25.00 6R061898 -25.00 CR061998 -35.00 CR062298 -100.00 CR062298 -35.00 CR062398 -100.00 YEAR TO DATE AMOUNT GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -35.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT' 06/24/98 12-0064 HOME OCC-COLESTOCK CR062998 -25.00 06/24/98 12-0064 HOME OCC-VAUGHN CR062998 06/25/98 12-0064 PZ-WRLD DEV 9806-158 CR062998 -25.00 06/26/98 12-0064 MINOR ADJMT-A/M CNST CR062998 6,800.00 ' 06/29/98 12-0064 ENVMT-KSL LAND CR062998 06/29/98 12-0064 SITE DEV-STANKO DEV CR062998 06/30/98 12-0066 9806-132 CR1001P 06/30/98 12-0066 9806-131 CR1001P 06/30/98 12-0066 9806-130 CR1001P 06/30/98 12-0066 9806-129 CR1001P 06/30/98 12-0066 9806-128 -CR1001P 06/30/98 12-0066 9806-127 CR1001P -06/30/98 12-0066 9806-126 CR1001P 06/30/98 12-0066 9806-125 CR1001P 06/30/98 12-0066 9806-124 CR1001P 06/30%98 12-0066 9806-123 CR1001P 06/30/98 12-0072 RCLSFY PARKLAND -28457-4 JE063098 08/13/97 12-0123 JOHN GREEN AP072998 06/30/98 13-0002 Closing Entry for.1998 GL • OBJECT TOTAL 101 000 441 350 Comm Dev-Hi'st Preservation Grt 0.00 09/30/97 03-0077 HSTRC.PRSRATN GRANT CR093097 12/16/97 06-0047 HIST-PRESVAT GRANT CR121697 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 441 351 Comm Dev-Waste Transportation -12,000.00 07/16/97 01-0039 FRNCH AB939-WST MGMT CR071697 08/01/97 02-0035 WASTE MANAGEMENT OF THE AP081897 06/23/97 02-0035 WASTE MANAGEMENT OF THE AP081897 07/01/97 02-0035 WASTE MANAGEMENT OF THE AP081897 10/23/97 04-0058 TRANSPRT FUND 9/97• CR102397 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 DEBIT CREDIT AMOUNT AMOUNT -35.00 -35.00 -25.00 -200.00 -550.00 -750.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 6,800.00 ' 500.00 125,885.00 166,912.00 * '-166,912.00 -7,038.00 -7,962.00 15,000.00 15,000.00 * -15,000.00 1,777.62 1,288.56 1,825.46 -2,618.18 -2,851.48 -591.12 9:07PM 07/24/99 PAGE 517 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER .CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/26/98'07-0059 1231WASTE CR1001P 04/16/98 10-0038 WASTE MANAGEMENT OF THE AP041698 04/22/98 10-0055 qrtly transp fund cr1001p 06/23/98 12-0031 WASTE MANAGEMENT OF THE AP062398 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 441 372 Comm Dev-Admin Fees -5,000.00 04/13/98 10-0030 copied—cd cr1001p 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 443 000 Public Works -Fees 0.00 07/22/97 01-0046 ENCH#2633-EAGLE HRDW CR072297 07/25/97 01-0053 ENCHMT#2635-S TAYLOR CR072597 07/25/97 01-0053 ENCHMT#2636-LAPIS CR072597 08/01/97 02-0016 ENCHMT-G JAGGD #2638 CR080197 08'/01/97 02-0016 ENCHMT #2638 -ARB INC CR080197 08/04/97 02-0018 ENCHMT-TRAD CLS#2639 CR080497 08%12/97 02-0038 ENCHMT-CVWD #2657 CRO81297 08/15/97 02-0051 ENCHMT #2640-CROWELL CR081597 08/19/97 02-0056 ENCHMT #2643-THMPSON ' CR081997 08/20/97 02-0058 ENG DEP-TD DESERT CRO82097 08/20/97 02-0058 TD DSRT#2642-TD DSRT CR082097 08/27/97 02-0068 ENCHMT#2649-HEDLEY CR082797 08/27/97 02-0068 ENCHMT#2648-TRADTION CR082797 09/04/97 03-0021 ENCHMT-KSL LAND#2650 CR090497 09/10/97 03-0030 ENCHMT#2651-KSL LAND CR091097 09/26/97 03-0075 ENCHMT#2652-TRADTONS CR092697 09/26/97 03-0075 ENCHMT#2653-TRADTION CR092697 09/30/97 03-0077 ENCRMT#2656-CNTY CRL CR093097 10/02/97 04-0021 ENCHMT#2657-KSL LAND CR100297 10/06/97 04-0025 DRWY-WEBS #267 CR100697 DEBIT AMOUNT 24,859.27 29,750.91 59.45 59.45 CREDIT AMOUNT -2,821.89 -6,984.06 -4,435.31 5,538.96 -3,909.91 -29,750.91 -59.45 -59.45 * -7,999.40 -3,730.40 -500.00 -11,970.00 -100.00 -100.00 -7,352.00 -1,345.00 -100.00 -150.00 -577.00 -3,304.00 -4,615.00 -3,208.00 -519.00 -583.98 -4,418.00 -9,571.76 -4,183.04 -30.00 9:07PM 07/24/99 PAGE 518 YEAR TO DATE AMOUNT 0.00•* 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/06/97 04-0025 DRWY-WEBS #266 CRIO0697 -30.00 10/06/97.04-0025 DRWY-WEBS #268 CR100697 -30.00 10/06/97 04-0025 DRWY-WEBS #263 CR100697 -30.00 10/06/97 04-0025 DRWY-WEBS #265 CR100697 -30.00• 10/06/97 04-0025 DRWY-CANADAY #270 CR100697 -30.00 10/06/97 04-0025 DRWY-CANADAY #269 CR100697 -30.00 10/06/97 04-0025 DRWY-CANADAY #230 CR100697 -30.00 10/06/97 04-0025 DRWY-CANADAY #229 CRIO0697 -30.00 10/06/97 04-0025 DRWY-CANADAY #264 CRIO0697 -30.00 10/06/97 04-0025 DRWY-CANADAY #225 CRIO0697 -30.00- 10/06/97 04-0025 DRWY-CANADAY #226 CRIO0697 -30.00 10/06/97 04-0025 DRWY-CANADAY #228 CRIO0697 -30.00 10/06/97 04-0025 DRWY-CANADAY #227 CR100697 -30.00- 10/13/97 04-0036 ENCHMT#2659-TRADITON CRIO1397 -2,160.62 10/.14/97 04-0042 ENCHMT#2660-JAGGARD CR101497 -100.00 10/17/97 04-0046 ENCHMT#2663-SEDONA CR101797 -400.00 10/20/97 04-0047 ENCHMT#2664-WEISSKER CR102097 -1,696.00 10/20/97 04-0047 ENCHMT#2662-EAGLE CR102097 -3,973.00 10/20/97 04-0047 OVPY ENCHMT-EAGLE CR102097 -1,810.00 10/23/97 04-0052 EAGLE HARDWARE & GARDEN AP102897 1,810.00 10/22/97 04-0054 ENCHMT#2665-KSL LAND CR102197 -7,499.80 10/28/97 04-0066 •ENCHMT #2666-SNLLBGR CR102897 -3,350.00 11/04/97 05-0015 ENCHMT#2661-LQ CHMBR CR110497 -257.80 11/04/97 05-0015 ENCHMT#2672-JAGGARD CR110497 -100.00 11/10/97 05-0021 ENCMT #2675-COCHRAN CR111097 -100.00 11/12/97 05-0025 ENCHMT#2676-EAGLE CR111297 -10,920.03 11/12/97 05-0025 ENCHMT#2677-TRADITON CR111297 -3,501.16 11/17/97 05-0048 ENCH#2678-JT HAYHOE CR111797 -2,684.00 11/17/97 05-0048 ENCH#2668-CA DUMP TR CR111797 -100.00 11/18/97 05-0049 CENTURY #2679 ENCR CR111897 -4,277.00 11/21/97 05-0052 'EP #2681 KSL CR112197 -216.00 11/21/97 05-0052 EP#2683 PLATINUM DEV CRI12197 -100.00 11/21/97 05-0052 EP#2682 TDD DEVELOP CR112197 -100.00 11/21/97 05-0052 ENGP KSL SEC. VERIFI CRI12197 -150.00 9:07PM 07/24/99 PAGE 519 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 520 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/25/97 05-0055 ENCR #2685GR U/G INC CRI12697 -100.00 11/26/97 05-0055 ENCR #2684 KSL CR112697 -1,832.00 11/26/97 05-0055 ENCR #2686 KNIGHT CR112697 -100.00 11/26/97 05-0055 ENCR #2680 DINERCLUB CRI12697 •-100.00 12/03/97 06-0025 SMP#9711-108TDDESERT cr120397 -19.04 12/03/97 06-0025 ENCR #26891NCO HOMES cr120397 -9,156.00 12/04/97 06-0030 ENCRO #2687CCROWELL CR120497 -4,900.00 12/08/97 06-0034 ENCROC#2690 PLATINUM CR120897 -100.00 12/11/97 06-0041 ENCRO,#2693KSLRESORT CR121197 -1,631.42 12/17/97 06-0051 ENCRO #2674 LAPIS EN CR121797 -3,396.70 01/08/97 07-0024 ENCRO #2696 KSL CR010897 -876.07 01/14/98 07-0052 ENCROACH 2699 CR011498 -1,207.00 01/15/98 07-0053 ENCR. #2701 COCHRAN CR011598 -862.42 01/30/98 07-0063 DW290 CR1001P -30.00 01/30/98 07-0063 DW291 CR1001P -30.00 01/30/98 07-0063 DW292- CR1001P -30.00 01/30/98 07-0063 DW293 CR1001P -30.00 01/08/97 07-0067 070024rev1/8/97 cr1001p 876.07 01/08/98 07-0068 ENCROACHMENT2696KSL CR1001P -876.07 03/23/98 09-0045 3152 CR1001P -52.00 05/11/98 11-0027 ENCHMT #2750 -JONES CR051198 -1,262.38 05/19/98 11-0048 ENCHMT-J RUE #2752 CR051798 -932.03 05/21/98 11-0050 ENCHMT#2751-KSL LAND CR052198 -1,976.43 05/21/98 11-0050 ENCHMT#2754-TD DSRT CR052198 -576.20 05/22/98 11-0051 ENCHMT#2747-CAPL PAC CR052298 -2,680.00 05/31/98 11-0071 RCLSFY P.W.PRMT FEES JE053198 138,311.68 06/12/98 12-0027 ENCHMT #2758-SIMON CR061298 -300.00 06/17/98 12-0030 ENCHMT#2760-MILLER CR061798 -100.00 06/17/98 12-0030 ENCHMT#2759-SNLLNGBR CR061798 -5,768.40 06/30/98 12-0072 RCLSFY P.W. FEES JE063098 6,168.40 OBJECT TOTAL 147,166.15 * -147,166.15 * 0.00 101 000 443 309 Public Works -Sale Maps/Pubs• -11650.00 0.00 07/01/97 01-0008 COPIES CR070197 -6.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/07/97 01-0016 COPIES• 07/07/97 01-0016 COPIES 07/08/97 01-0017 COPIES 07/15/97 01-0034 COPIES 07/17/97 01-0040 COPIES 07/24/97 01-0052 COPIES 08/04/97 02-0018 COPIES 08/06/97 02-0030 COPIES 08/07/97 02-0031 COPIES 08/18/97 02-0052 COPIES 08/22/97 02-0065 COPIES 08/22/97 02-0065 COPIES_ 08/27/97 '02-0068 COPIES 08/29/97 02-0070 COPIES 09/09/97 03-0029 COPIES 09/09/97 03-0029 COPIES -WARNER ENG 09/12/97 03-0042 COPIES 09/15/97 03-0051 COPIES 09/16/97 03-0055 COPIES 09/18/97 03-0061 COPIES 09/23/97 03-0069 COPIES 09/26/97 03-0075. PLANS 09/26/97 03-0075 COPIES 09/29/97 03-0076 COPIES 10/01/97 04-0014 COPIES 10/01/97.04-0014 COPIES 10/02/97 04-0021 PLANS 10/06/97 04-0025 COPIES-RUIZ 10/08/97 04-0028 COPIES 10/09/97 04-0030 COPIES 10/09/97 04-0030 COPIES 10/10/97 04-0032' COPIES 10/14/97 04-0042 COPIES 10/17/97 04-0046 COPIES DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 - AMOUNT CR070797 CR070797 CR070897 cr071597 CRO71797 CRO72497 CRO80497 CROB0697 CR080797 CR081897 CR082297 CR082297 CR082797 CR082997 CR090997 CR090997 CR091297 CR091597 CR091697 CR091897 CR092397 CR092697 CR092697 CR092997 CR100197 CRIO0197 CR100297 CRIO0697 CR100897 CR100997 CRIO0997 CRIO1097 CRIO1497 CRIO1797 DEBIT AMOUNT CREDIT AMOUNT -9.00 -6.00 -9.00 -25.00 -10.00 -43.10 -0.95 -6.00 -1.40 -6.00 -6.00 -3.00 -3.00 -7.25 -18.00 -72.00 -7.11 -3.00 -12.00 -5.00 -3.00 -15.00 -3.00 -4.10 -3.00 -3.00 -18.00 -38.45 -3.00 -30.00 -1.25 -6.00 -1.85 -12.00 9:07RM 07/24/99 PAGE 521 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/21/97 04-0053 COPIES 10/22/97 04-0054 COPIES 10/23/97 04-0058 COPIES 10/29/97 04-0067 COPIES 10/30/97 04-0068 COPIES 11/03/97 05-0014 COPIES 11/06/97 05-0017 COPIES 11/10/97 05-0021 COPIES 11/20/97 05-0051 COPIES SEASONS•SENOR 11/20/97 05-0051 COPIES SEASONSENIOR 11/24/97 05-0054 COPIES 11/25/97 05-0055 COPIES PGA 11/25/97 05-0055 COPIES DUDEK ASSOC. 12/02/97 06-0000 COPIES 12/01/97 06-0029 COPIES 12/01/97 06-0029 COPIES 12/04/97 06-0030 COPIES 12/08/97 06-0034 COPIES 12/10/97 06-0040 COPIES 12/10/97 06-0040 COPIES 12/10/97 06-0040 COPIES 12/12/97 06-0042 COPIES 12/12/97 06-0042 COPIES 12/15/97 06-0047 COPIES 12/16/97 06-0047 COPIES 12/17/91 06-0051 COPIES 12/18/97 06-0054 COPIES 12/19/97 06-0063 COPIES 12/22/97 06-0065 COPIES 12/31/97 06-0084 COPIES 01/07/98 07-0020 COPIES B.ELPERN 01/09/98 07-0030 COPIES/TAPE EITINGER 01/27/98 07-0060 COPIES 01/29/98 07-0062 BLUEPRINT DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR102197 CR102197 CR102397 CR102997 CR103097 CRI10397 CRI10697 CR111097 CR112197 CR112197 CR112497 CR112697 CRI12697 CR120297 CR120197 CR120197 CR120497 CR120897 CR121097 CR121097 CR121097 CR121297 CR121297 CR121697 CR121697 CR121797 cr121897 CR121997 CR122297 CR123197 CR010798 CR010998 CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -3.00 -3.00 -9.00 -3.00 -16.10 -9.00 -3.00 -6.00 -6.00 -3.00 -3.00 -6.00 -6.00 -3.00 -9.00 -3.00 -1.40 -9.00 -21.60 -54.45 -30.00 -3.00 -3.00 -38.60 -2.15 -27.00 -15.00 -1.10 -3.00 -1.55 -2.15 -11.40 -10.10 -3.00 9:07PM 07/24/99 PAGE 522 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 • PAGE 523 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/04/98,08-0019 Summary Distribution CR1001P -18.00 02/06/98 08-0025 Summary Distribution GDC -21.00 02/10/98 08-0028 Summary Distribution GDC -9.00 02/13/98 08-0043 COPIES CR1001P -15.00 02/13/98 08-0043 COPIES CR1001P -3.00 02/13/98 08-0043 COPIES CR1001P -2.90 02/19/98 08-0047 COPIES CR1001P -3.00 02/20/98 08-0050 COPIES - CR1001P -0.95 02/23/98 08-0051 COPIES CR1001P s -1.40 02/25/98 08-0053 COPIES CR1001P -21.00 02/26/98 08-0053 COPIES CR1001P -4.70 03/02/98 09-0004 COPIES CR1001P -12.00 03/03/98 09-0005 COPIES CR1001P -1.40 03/04/98 09-0006 COPIES CR1001P -3.00 03/05/98 09-0013 COPIES CR1001P -6.00 03/06/98 09-0014 COPIES CR1001P -6.00 03/09/98 09-0016 COPIES CR1001P -1.10 03/10/98 09-0017 COPIES CR1001P -18.00 03/10/98 09-0017 COPIES CR1001P -6.00 03/19/98 09-0042 COPIES CR1001P -19.00 03/23/98 09-0045 COPIES CR1001P -0.95 03/24/98 09-0048 COPIES CR1001P -9.00 03/26/98 09-0050 COPIES CR1001P -0.95 04/01/98 10-0012 COPIES CR1001PY -12.00 04/06/98 10-0017 copies CR1001P -6.95 04/07/98 10-0020 COPIES CR1101P -3.00 04/16/98 10-0042 copies cr1001p -21.00 04/17/98 10-0044 copies cr1001p -15.00 04/21/98 10-0051 blue print copies cr1001p -3.00 04/23/98 10-0056 copies cr100p -9.00 04/23/98 10-0056 copies cr100p -6.00 04/27/98 10-0060 copies cr1001p -12.00 04/30/98 10-0070 copies cr1001p -3.00 05/05/98 11-0014 map copies cr1001p -3.00 9:07PM 07/24/99 • PAGE 523 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99' CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 524 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/05/98 11-0014 plans cr1001p -9.00- 05/05/98.11-0014 plans cr1001p -9,00 05/18/98 11-0046 COPIES CR051898 -18.00 05/22/98 11-0051 BLOCK PARTY-JENSEN CRO52298 -300.00 05/28/98 11-0070 COPIES CRO52898 -48.00 05/29/98 11-0074 •DRWY#331-BLDNG HRZNS CR052998 -30.00 05/29/98 11-0074 DRWY#332-BLDNG HRZNS CRO52998 -30.00 06/02/98 12-0007 DRWY-D MILLER #333 CR060298 =30.00 05/22/98 12-0009 RENETTE JENSEN AP061098 150.00 06/05/98 12-0017 COPIES CR060598 -9.00 06/09/98 12-0018 COPIES CR060998 -65.00 06/09/98 12-0018 COPIES CR060998 -1.25 06/11/98 12-0020 BID SET CR061198 -55.00 06/11/98 12-0020 BID SET-ECONOLITE, CR061198 -120.00 06/11/98 12-0020 CELL PHONE-LINDSEY CR061198 -2.31 06/12/98 12-0027 COPIES CR061298 -35.90 ` 06/12/98 12-0027 COPIES CR061298 -6.00 06/23/98 12-0046 COPIES CR062398 -3.00.. 06/29/98 12-0064 COPIES CR062998 -0.95 06/30/98 12-0066 COPIES CR1001P -3.00 06/30/98 12-0066 COPIES CR1001P -6.00 06/30/98 12-0072 RCLSFY P.W. FEES JE063098 60.00 06/30/98 13-0002 Closing Entry for 1998 GL 1,577.77 OBJECT TOTAL 1,78.7.77 * -1,787.77 * 0.00 101 000 443 317 Public Works -Permit Fees -86,800.00 0.00 07/01/97 01-0008 ENCHMT#2627HOOD COMM CR070197 -9,427.21 07/02/97 01-0013 ENCHMT#2622-JAGGARD CR070297 -100.00 07/11/97 01-0022 ENCHMT#2632-KSL LAND CR071197 - -100.00 07/18/97 01-0041 ENCH#2628-SNELLBGR CR071897 -4,000.00 07/21/97 01-0042 ENHMT#2611-CNTRY CRL CR072197 -3,329.00 08/14/97 02-0108 CV WATER DIST JE081497 7,352.00 10/13/97 04-0036 HAUL PRMT-PERMIT CO CR101397 -15.00 11/01/97 05-0082 LQCOC ENCR PERMIT#2669 JE110197 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/24/97 06=0067 ENCR#284-CORONEL 12/24/97 06-0067 ENCR#285-CORONEL 01/21/98 07-0056 288 01/29/98 07-0062 DW289 10/29/98 07-0062 HAUL 02/11/96 08-0029 Summary Distribution 02/12/98 08-0030 Summary Distribution 02/25/98 08-0053 'T-0486 02/25/98 08-0053 T-0487 02/25/98 08-0053 GRANITE 03/12/98 09-0026 4485drvewaypermit 03/12/98 09-0026 DRWAYAVERUBIO 03/12/98 09-0026 ENCR0ACHMENT2719 03/19/98.09-0042 2723 03/23/98 09-0045 T-0502 04/10/98 10-0028 drivewayprmt_306 04/13/98 10-0030 0307/0310 04/15/98 10-0037 encroachment#2734 04/16/98 10-0042 encroach_25923sonris 05/06/98 11-0016 encroach prmt #2744 05/31/98 11-0071 RCLSFY P.W.PRMT FEES 05/31/98 11-0071 RCLSFY P.W.PRMT FEES 05/31/98 11-0085 CITY COSTS -CONT. FEE 06/19/98 12-0044 DRWY PRMT#379-MILLER 06/19/98 12-0044 HAUL PRMT-NUEVO ENG 06/29/98 12-0064 DRWY-CVH #353 06/29/98 12-0064 DRWY-CVH #352 06/29/98 12-0064 DRWY-CVH #351 06/29/98.12-0064 DRWY-CVH #350 06/29/98 12-0064 DRWY-CVH #349 06/29/98 12-0064 DRWY-CVH #348 06/29/98 12-0064 DRWY-CVH #347 06/29/98 12-0064 DRWY-CVH #346 06/29/98 12-0064 DRWY-CVH #345 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR122497 CR122497 CR1001P CR1001P CR1001P• GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p JE053198 JE053198 JE05311998 CR061998 CR061998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 CR062998 BUDGET AMOUNT DEBIT AMOUNT 9:07PM 07/24/99 PAGE 525 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -225.00 -60.00 -100.00 -5.00 -15.00 -35.00 -120.00 -30.00 -844.00 -1,460.00 -15.00 -30.00 -120.00 -3,409.18 -2,750.00 -349.00 -164,402.37 -1,000.00 -100.00 -30.00 -200.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR:NO. 06/29/98 12-0064 DRWY-CVH #344 06/30/98 12-0072 RCLSFY P.W. FEES 06/30/98 12-0072 RCLSFY P.W: FEES 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 000 443 318 Public Works -Plan Check 07/01/97 01-0008 ENG PC APP -TRADITION 07/09/97 01-0018 PRECISE GRAD -MC COMC' 07/11/97 01-0022 TR#25154-TD DSRT DEV 07/11/97 01-0022 PRCS TR25154-TD DEV 07/16/97 01-0039 ENG PC APP-KSL LAND 07/17/97 01-0040 RFD OVPY-BSI 07/17/97 01-0040 ENG PC-STRLGHT DUNES 07/18/97 01-0041 ENG PC -STARLIGHT 07/18/97 01-0041 ENG PC#28470-TRDTON 07/23/97 01-0051 PC ST PLANS-TRADITON 08/05/97 02-0021 ST IMPRMT-SNLLNBGER 08/05/97 02-0021 ENG GRADNG-SNLLNBGER 08/05/97 02-0021 PARCEL MAP-KSL LAND 08/05/97 02-0021 ENG PC-KSL LAND 08/05/97 02-0021 PC DEP-TRDTN CLUB 08/06/97 02-0030 ENG PC APP-SNLLNBGER 08/08/97 02-0033 COPIES 08/08/97 02-0033. ENG PC-KSL 28340 08/08/97 02-0033 ENG PC-KSL PM28489 08/08/97 02-0033 ENC PC-KSL LAND 08/13/97 02-0043 PRMT LNDSCP-EAGLE 08/13/97 02-0043 ENG DEP28340-KSL LND 08/15/97 02-0051 GRADING T28118-KSL 08/19/97 02-0056 GRADING-STRLGT DUNES 08/21/97 02-0062 ENG PC-SNLBRG28457-2 08/22/97 02-0065 ENG PC-KSL LAND 08/22/97 02-0065 GRADING-KSL LAND DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR062998 JE063098 JE063098 GL CR070197 CR070997 CR071197 CR071197 CR071697 CR071797 CR071797 CR071897 CR071897 CR072397 CR080597 CR080597 CR080597 CR080597 CR080597 CR080697 CR0B1897 CR081897 CR0B1897 CROB1897 CR0B1397 CR081397 CR081597 CR081997 CR082197 CR082297 CR082297 BUDGET AMOUNT -165,664.00 9:07PM 07/24/99 PAGE 526 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -6,168.40 -60.00 191,667.16 199,019.16 * -199,019.16 * 0.00 0.00 -5,250.00 -1,500.00 -2,250.00 -750.00 -4,740.00 -589.00 -1,500.00 -550.00 -3,400.00 -6,000.00 -2,250.00 -1,500.00 -1,630.00 .-200.00 -2,.250.00 -2,930.00 -3.00 -2,250.00 -1,500.00 -100.00 -1,250.00 -600.00 -100.00 -2,250.00 -2,250.00 -3,080.00 -3,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA. DESCRIPTION ' DATE JOUR.NO. 08/26/97 02-0067 GRADING#28409-MURPHY 08/26/97 02-0067 GRADING#28409-MURPHY 08/28/97 02-0069 ENG PC-MCCOMIC#28410 08/28/97 02-0069 PRCSE#27899-CNTY CWL 08/28/97 02-0069 ST INPVMT-TRATT CLUB 08/28/97 02-0069 ROUGH GRAD-TRDT CLUB 08/28/97 02-0069 OTHER-TRADTN CLUB 09/03/97 03-0011 OTHER -THE KEITH CO 09/03/97 03-0011 GRADING-CNTRY CRWLL 09/05/97 03-0025 PC DEP-TRDTN #28612 09/05/97 03-0025 PC DEP-TRDTN #28611 09/09/97 03-0029 OTHER#28545-KSL LAND 09/09/97 03-0029 GRADNG#97606-GREBRG 09/15/97 03-0051 ST IMPRMT T-27835 09/15/97 03-0051 GRADNG T-27835 09/22/97 03-0068 ENG PC#97253-KSL LND 09/22/97 03-0068 OTHER#97605-EAGLE 09/22/97 03-0068 OTHER#97605-EAGLE 09/25/97 03-0073 GRDNG#28118-KSL LAND 09/25/97'03-0073 OTHER#284701-TRADITN 09/30/97 03-0097 W/O A/R 10/03/97 04-0024 GRADING -TRI STATE 10/10/97 04-0032 PRCS GRAD#24890-MRVN 10/10/97 04-0032 PRCS•GRAD#24890-DUBE 10/13/97 04-0036 GRAD#248905-MARVIN 10/21/97 04-0053 ENG PC DEP-KSL RESRT 10/23/97 04-0058 PC DEP#28650-LQ GOLF 10/23/97 04-0058 ENG PC#28150-KSL 10/27/97 04-0063 GRADNG#28343-TD DSRT 10/27/97 04-0063 OVPY GP#2843-TD DSRT 10/27/97 04-0063 GRADNG#27952-TD DSRT 10/28/97 04-0066 PC ENG#23773-STRLGHT 10/28/97 04-0066 GRADING #28150-KSL 10/29/97 04-0067 ENG PC#97-257 KSL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR082697 CR082697 CR082897 CR082897 CR082897 CROB2897 CROB2897 CR090397 CR090397 CR090597 CR090597 CR090997 CR090997 CR091597 CR091597 CR092297 CR092297 CR092297 CR092597 CR092597 JE093097 CRIO0397 CR101097 CRIO1097 CR101397 CR102197 CR102397 CR102397' CR102797 CR102797 CR102797 CR102897 CR102897 CR102997 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 527 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT., AMOUNT -2,250.00 -2,250.00• -2,240.00 -1,500.00 -1,500.00 -1,500.00 -750.00 -100.00 -1,500.00 -2,150.00 -2,800.00 -7,500.00 -1,500.00 -2,250.00 -3,750.00 -100.00 -6,000.00 -3,000:00 I -100.00 •-300.00 865.75 -100.00 -1,400.00 -100.00 -1,500.00 -1,500.00 -2,150.00 -300.00 -500.00 -250.00 -600.00 -250.00 -1,500.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 528 DATE JOUR.NO. 10/29/97 04-0067 10/01/97 04-0105 11/04/97 05-0006 11/04/97 05-0015 11/04/97 05-0015 11/05/97 05-0016 11/06/97 05-0017 11/06/97 05-0017 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/17/97 05-0048 11/17/97 05-0048 11/24/97 05-0054 11/24/97 05-0054 12/03/97 06-0013 12/09/97 06-0036 12/09/97 06-0036 12/19/97 06-0063 12/24/97 06-0067 12/30/97 06-0083 01/07/98 07-0020 01/07/98 07-0020 01/07/98 07-0020 01/12/98 07-0043 01/12/98 07-0043 01/14/98 07-0052 01/14/98 07-0052 01/27/98 07-0060 01/27/98 07-0060 01/27/98 07-0060 02/03/98 08-0023 02/05/98 08-0024 02/06/98 08-0025 DESCRIPTION GRAD-CNTRY CRWL27899 RCLSFY RCPT23907 JE03006 T D DESERT DEV OTHER #28650 -LQ GOLF GRADNG#28650-LQ GOLF OTHER#24890-MARVIN PC ENG #28118-KSL ENG PC#28118-KSL ENG PC GRAD TR#25953 ENG PC TM25953-OLPHT ENG PC#28340-KSL LND ENG PC#97263-TD DSRT ENG PC#28548-KSL LND LL#97-265 TDDDEVELOP EPC#T-27840 TDDDEVEL OLIPHANT & WILLAMS ASSOC LOT -LINE ADJCENTURYCR LOTLINE ADJCENTURYCR ENG PLAN CK WATSON&C PC-KSL PC GRADING A&M CONST ENGPLAN CK KSLLANDCO ENGPLAN CK KSLLAND3 ENGPLAN CK A&M CONST PC #T23773-4 STARLGT PC #T23773-4 STARLGT GRADING #T28340-2 ENGIN #25953PLAN CK T28340-2LOTS11-18ETC T24890CITRUS T28719CITRUS Summary Distribution Summary Distribution Summary Distribution REF 2 CR102997 JE100197 AP111197 CR110497 CR110497 CR100597 CRI10697 CR110697 CR111297 CRI11297 CR111297 CR111797 CRI11797 CR112497 CR112497 AP120997 CR120997 CR120997 CR121997 CR122497 CR123097 CR010798 CR010798 CR010798 CR011298 CR011298 CR011498 CR011498 CR1001P CR1001P CR1001P GDC GDC GDC BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,000.00 -3,000.00 -1,700.00 -3,000.00 -750.00 -300.00 -100.00 -150.00 -3,000.00 -11,250.00 -100.00 -150.00 -7,500.00 -250.00 -150.00 -100.00 -100.00 -350.00 -3,000.00 -750.00 -3,500.00 -2,960.00 -2,480.00 -2,580.00 -150.00 -200.00 -1,500.00 -3,000.00 -450.00 -3,320.00 -300.00 -200.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/11/96 08-0029 Summary Distribution GDC 02/17/98 08-0044 25389-2 CR1001P 02/19/98 08-0047 T28545LQRESORT CR1001P 02/19/98 08-0047 T28340-2PGAWEST CR1001P 02/20/98 08-0050 SPD97-615PGAWEST CR1001P 02/24/98 08-0052 23995-2INCOHOMES CR1001P 02/25/98 08-0053 28410-2 CR1001P 02/26/98 08-0053 T-28470-1LOTS949597 CR1001P 03/02/98 09-0004 T-28545-2&3 CR1001P 03/06/98 09-0014 PLANCHKSDP97-615 CR1001P 03/09/98 09-0016 28457-3 CR1001P 03/11/98 09-0025 T25389-2FAIRWAYS rCRIO01P 03/18/98 09-0035 ROUGHGRADEBELLAVISTA CR1001P 03/18/98 09-0035 ENGPLANCHECKBELLAVIS CR1001P 03/18/98 09-0035 STREETIMPROVBELLAVIS CR1001P 03/19/98 09-0042 ROUGHGRADERANCHOLQ CR1001P 03/24/98 09-0048 PLANCHECKLLA98-267 CR1001P 03/25/98 09-0049 LLA98-276 CR1001P 03/25/98 09-0049 PRECISEGRADE28340-2 CR1001P 03/26/98 09-0050 PRECISEGRADE26524LOT CR1001P ' 03/31/98 09-0066, 25429PAINTEDCOVE CR1001P 04/03/98 10-0016 KSL28444 CR1001P 04/08/98.10-0023 LOTLINEADJT-25389-2 CR1001P- 04/09/98 10-0024 CR1001P 04/09/98 10-0024 ENGPLANCHK23995-3 CR1001P 04/13/98 10-0030 d.i.d.#28444_pgawest cr1001p 04/13/98 10-0030 deposit_t28640 cr1001p 04/13/98 10-0030 deposit_t24890-5 cr1001p 04/20/98 10-0047 25953_prec_grading cr1001p 04/20/98 10-0047 24890_grading cr1001p 04/23/98 10-0056 t28340-3 cr100p 04/23/98 10-0056 t28340-3 cr100p 04/27/98 10-0060 t28410-2 cr1001p 04/27/98 10-0060 precise grading cr1001p DEBIT AMOUNT CREDIT AMOUNT -30.00 -500.00 -1,215.00 -2,250.00 -750.00 -1,950.00 -3,440.00 -150.00 -3,625.00 -750.00 -3,000.00 -3,750.00 -1,500.00 -2,860.00 -3,000.00 -750.00 -3,850.00 -100.00 -200.00 -1,500.00 -250.00 -9,150.00 -250.00 -1,500.00 -500.00 -1,500.00 -1,500.00 -1,500.00 -2,250.00 -100.00 -2,640.00 -150.00 -3,000.00 -10,500:00 9:07PM 07/24/99 PAGE 529 YEAR TO DATE AMOUNT t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 530 DATE JOUR.NO. 05/01/98 11-0005 `05/01/98 11-0005 05/06/98 11-0016 05/06/98 11-0016 05/06/98 11-0016 05/06/98 11-0016 05/11/98 11-0027 05/11/98 11-0027 05/14/98 11-0041 05/14/98 11-0041 05/18/98 11-0046 05/18/98 11-0046 05/21/98 11-0050 05/21/98 11-0050 05/21/98 11-0050 05/28/98 11-0070 05/29/98 11-0074 05/29/98 11-0074 06/04/98 12-0017 06/10/98 12-0019 06/15/98 12-0028 06/15/98 12-0028 06/16/98 12-0029 06/17/98 12-0030 06/17/98 12-0030 06/17/98 12-0030 06/24/98 12-0064 06/25/98 12-0064 06/30/98 12-0116 06/30/98 13-0002 DESCRIPTION 98-283 98-284 t28340-2 t28776 t28640 t28341-2 ROUGH GRAD-KSL LAND ST IMP-STANKO DEV PC DEP#28640-TD DSRT PC DEP#28803-KSL LND ST.IMPR28640-TD DSRT PRS GRD25154-TD DSRT' PRS GRD -TD DSRT28640 ENG PC -TD DSRT#28640 ENG ADM -TD DSRT28640 RUGH GRD#28601-CTLLS RGH GRDNG#96590-SNDR ENG PC#96590-SAUNDER ENG PC T27835 -TD DSR ENG PC-WSHGTN LTD ENG PCT28522-KSL LND ENG PC-STAMKO DEV ST IMPRVMT-CATELLUS ENG PC-RJT HOMES ENG PC-KSL LAND PC DEP-TD DSRT#27835 ENG PC-KSL LAND ENG PC#24890-CITRUS per dept reconciliation Closing Entry for 1998 OBJECT TOTAL REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR051198 CR051198 CR051498 CR051498 CR051898 CR051898 CR052198 CR052198 CR052198 CR052898 CR052998 CR052998 CR060598 CR061098 CR061598 CR061598 CR061698 CR061798 CR061798 CR061798 CR062998 CR062998 je06301998 GL BUDGET AMOUNT 101 000 443 372 Public Works -Admin Fees 0.00 02/25/98 08-0053 28410-2 CR1001P DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -100.00 -100.00 -3,270.00 -3,000.00 -2,250.00 -2,250.00 2,250.00 _3,000.00 -2,150.00 -750.00 -2,250.00 -6;000.00 -3,580.00 -170.00 ' -4,500.00 -750.00 -3,000.00 -150.00 -100.00 -2,540.00 -7,170.00 -3,750.00 -3,260.00 -3,000.00 -1,500.00 -2,150.00 •-200.00 -30,105.93 324,507.18 326,622.93 * -326,622.93 * 0.00 -150.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LE CITY OF LA QUINTA PAGE 531 FOR FISCAL YEAR 1 YEAR TO DATE AMOUNT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 150.00 * REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -1,225.00 • OBJECT TOTAL 1,375.00 .101 000 443 375 Public Works -Engineering Fees 0.00 ,. 01/20/98 07-00,55 2705HAYHOE C01001 04/01/98 10-0012 FLANNIGANSRUN CR1001PY 06/30/98 13-0002 Closing Entry for 1998 GL -58;957.48 OBJECT TOTAL -53,412.15 FEES TOTAL 101 000 446 000 Motor Vehicle In Lieu -46,360.68 -696,700.00 08/27/97 02-0085 MRT VCH EXCESS 96/97 JE083197 -74,044.11 .08/20/97 02-0088 MTR VCH 7/97 JE083197 08/22/97 02-0090 MTR VCH 8/97 JE083197 09/30/97 03-0105 MTR VCH 9/97 JE093097 -66,051.03 :10/10/97 04-0097 MTR VCH 10/97 JE103197 811,036.69 * 11/14/97 05-0040 MTR VCH 96/97 CR111497 0.00 11/10/97 05-0073' MTR VCH 10/97 •JE113097 -1,000.00 •12/31/97 06-0097 12/8 MTR VEH JE123197 01/31/98 07-0064 MTR VCH 1/98 JE013198 02/28/98 08-0058 MTR VCH 2/98 JE022898 03/31/98 09-.0055 MTR VCH 3/98 JE033198 04/30/98 10-0082 MVIL 041098 CR1001P 05/31/98 11-0071 MTR.VCH 5/98 JE053198 05/31/98 11-0087 RCLSFY MTR VCH 1/98• JE053198 06/15/98 12-0028 MTR VEH 6/98 CR061598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 448 000 Off Hwy Vehicle License -250.00 08/22/97 02-0090 OFF HWY 8/97 JE083197 12/22/97 06-0065 ENCRO PERMIT #2694 CR122297 01/31/98 07-0064 OFF HWY 1/98 JE013198 9:07PM 07/24/99 PAGE 531 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 150.00 150.00 * -150.00 * 0.00 0.00 -1,225.00 -150.00 1,375.00 11375.00 * -1,375.00 * 0.00 1,'557,741.42 * -1,557,741.42 * 0.00 0.00 -7,987.76 -63,441.01 -69,234.76 -58;957.48 -53,412.15 -29,898.00 -63,889.72 -46,360.68 -63,761.57 -74,044.11 -63,126.11 - -73,267.69 -62,254.62 -15,350.00 -66,051.03 811,036.69 - 811,036.69 * -811,036.69 * 0.00 0.00 -190.45 -1,000.00 ` -103.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/98 11-0071 RCLSFY P.W.PRMT FEES JE053198 ; 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 450 000 Motor Vehicle Code Fines -14,400.00 07/21/97 01-0042 TRAFFIC 5/97 CR072197 07/21/97 01-0042 PROOF CORRNT 5/97 CR072197 07/31/97 01-0055, RVRS YE REV ACCRL 12-010 JE073197 08/20/97 02-0058 •TRAFFIC 6/97 CR082097 09/19/97 03-0064 TRAFFIC 7/97 cr091997 10/23/97 04-0058 TRAFFIC 8/97 CR102397 11/26/97 05-0055 FINES/FORT C.O.RIV. CR112697 12/18/97 06-0054 MV CODE FINES cr121897 01/30/98 07-0063 TRAFFICI0/97 CR1001P ` 03/02/98 09-0004 11/97 CR1001P 03/10/98 09-0017 12/97 CR1001P 03/13/98 09-0027 1/98COUNTY CR1001P 04/28/98 10-0061 2/98 cr1001p' 05/12/98 11-0029 TRAFFIC 3/98 - CR051298 06/30/98 13-0002, Closing Entry for 1998 GL OBJECT TOTAL 101 000,452 000 Parking Violations- -22,300.00 07/23/97 01-0051 PARK BAIL 6/97 CR072397 07/31/97 01-0055 RVRS YE REV ACCRL'12-010 JE073197 07/31/97 01-0066 PARK CITS 7/97 JE073197 07/31/97 01-0066 PARK CITS 7/97 JE073197 08/25/97 02-0066 PARK BAIL 7/97 CR082597 08/05/97 02-0086 PARK CITS 8/97 • JE083197 08/12/97 02-0087 PARK CITS 8/97 JE083197 08/31/97 02-0102 PARK CITS 8/97 JE083197 •09/19/97 03-0064 _ PROOF CORRCTN 7/97 • cr091997 09/19/97 03-0064 HEALTH & SAFETY 7/97 cr091997 09/02/97 03-0088 PARK CIT 9/97 JE093097 9.07PM 07/24/99 PAGE 532 DEBIT ' CREDIT YEAR TO DATE ' AMOUNT AMOUNT AMOUNT 1,000.00 294.36 1,294.36 *" -1,294.36 -1,231.78 -95.70 1,327.48 --1,238.84 -1,336.46 -1,174.35 -972.89 -64.00 -1,323.83 -1,294.22 , -1,485.13 -1,218.68 -1,366.72 -1,542.18 13,017.30 14,344.78 * -14,344.78 -1,583.00 1,583.00 -1,430.00 -724.00 -225.00 -1,371.00 -330.00 -410.00 -112.20 -6.43 -381.00 . 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/97 03-0091 PARK CIT 9/97 09/22/97 03-0092 PARK CIT 9/97 10/21/97 04-0053 PARKING BAIL 9/97 10/28/97 04-0093 PARK CIT 10/97 10/14/97 04-0096 PARK CITS 10/97 10/06/97 04-0099 PARK CITS 10/97 11/21/97 05-0052 PB 10/97 #65-420104 11/30/97 05-0069 PARK CITS 11/97 12/24/97 06-0064 RUTH WARWICK 12/23/97 06-0066 PRKNG BAIL 11/97 12/31/97 06-0097 12/4 PRKNG TCKTS 12/31/97 06-0097 12/16 PRKNG TCKTS 01/26/98 07-0059 1231 01/29/98 07-0062 LAR98014035VICR 01/29/98 07-0062 LAR98016006VICR 01/29/98 07-0062 LAR97025017VICR 01/29/98 07-0062 LAR97328026VICR 01/29/98 07-0062 LAR97330029VICR 01/29/98 07-0062 LAR9802101OVICR 01/29/98 07-0062 LAR98014033VICR 01/29/98 07-0062 LAR98015001VICR 01/29/98 07-0062 'LAR98015015VICR 01/29/98 07-0062 LAR97328048VICR 01/29/98 07-0062 LAR97328051VICR 01/29/98 07-0062 LAR98028001VICR 01/30/98 07-0063 PARK10/97 01/31/98 07-0066 PARK CITS 1/98 02/24/98 08-0052 JAN98STATEOFCA 02/28/98 08-0058 PARK CITS 2/98 03/02/98 09-0004 11/97 03/10/98 09-0017 12/97 03/13/98 09-0027 1/98COUNTY 03/23/98 09-0045 2/98MOTORVEHICLE 03/31/98 09-0068 PARK CITS 3/98 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 JE093097 JE093097 CR102197 JE103197 JE103197 JE103197 CRI12197 JE113097 AP123097 CR122397 JE123197 JE123197 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P JE013198 CR1001P JE022898 CR1001P CR1001P CR1001P CR1001P JE033198 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 533 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,742.00 -539.00 -630.00 -1,015.00 -895.00 -591.00 -819.00 -520.00 330.00 -939.00 -501.00 -998.00 -398.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -88.04 -3,031.00 -980.00 -2,963.00 -52.31 -113.23 -169.68 -768.00 -944.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 534 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/22/98 10-0055 parking bail crl001p -249.00 04/28/98 10-0061 •2/98 cr1001p -598.35 04/30/98 10-0084 PARK CITS 4/98 JE043098 -1,856.00 04/20/98 11-0024 JEANNINE BRANNEN AP051298 -330.00 05/12/98 11-0029 PROOF CORR 3/98 CR051298 -943.01 05/22/98 11-0051. PARK BAIL APRIL 98 CR052298 - -990.00 05/31/98 11-0071 PARK CITS 5/98 JE0531918 -2,219.00 05/18/98 12-0009 JAMES VANDORN SR AP061098 130.00 06/24/98 12-0064 PARKING BAIL 5/98 CR062998 -653.00 06/30/98 12-0084 PARK CITS 6/98 JE063098 -1,705.85 06/30/98 12-0106 6/18 PARK. CIT. DEP JE06301998 -636.00 06/30/98 13-0002 Closing,Entry for 1998 GL 33,466.10 OBJECT TOTAL 35,839.10 * -35,839.10 * 0.00 101 000 454 000 Misc. Fines -2,800.00 0.00 07/21/97 01-0042, TRAFFIC 5/97 CR072197 -178.03 07/21/97 01-0042 HEALTH/SAFETY 5/97 CR072197' -36.81 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 214.84 08/20/97 02-0058 CRIMINAL 6/97 CR082097 -185.77 08/20/97 02-0058 PROOF CORRTN.6/97 CR0B2097 -82.50 08/20/97 02-0058 HEALTH/SAFTEY 6/97 CR082097 -2.16 09/19/97 03-0064 CRIMINAL'7/97 cr091997 -190.97 •10/23/97 04-0058 CRIMINAL HEALTH 8/97 CR102397 -172.74 11/26/97 05-0055 FINES/FORT C.O.RIV. Y CR112697 -234.94 01/30/98 07-0063 CRIMINAL10/97 CR1001P -45.95 03/02/98 09-0004 11/97 CR1001P -62.61 03/10/98 09-0017 •12/97 CR1001P' -116.87 03/13/98 09-0027 1/98COUNTY CR1001P -179.09 04/28/98 10-0061 2/98 cr1001p -226.96 05/12/98 11-0029 HEALTH/SAFETY 3/98 CR051298 - -111.88 06/30/98 13-0002 Closing Entry for 1998_ GL 1,612.44 OBJECT TOTAL• 1,827.28 * -1,827.28 * 0.00 101 000 456 000 AB939 -98,900.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. INTERGOVERNMENTAL TOTAL 101 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 -246,000.00 DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -4,405.37 REF 2 AMOUNT 07/16/97 01-0039 FRNCH AB939-WST MGMT CR071697 10/23/97 04-0058 AB939 9/97 CR102397 -19,788.17 11/24/97 05-0054 WASTE MNGMT 10/97 CR112497 12/01/97 06-0004 WASTE MGMNT OF THE DESER AP120197 -6,772.27 12/19/97 06-0063 FRANFEES11/97WASTEMG CR121997 01/26/98 07-0059 1231WASTE CR1001P -139,850.00 02/24/98 08-0052 JAN89WASTE CR1001P 0.00 * 04/16/98.10-0038 WASTE MANAGEMENT OF THE AP041698 04/22/98 10-0055 ab939 fees cr1001p. 05/22/98 11-0051 WASTE MGMT 4/98 CRO52298 06/23/98 12-0031 WASTE MANAGEMENT OF THE AP062398 06/19/98 12-0044 FRNCH 5/98-WST MGMT CR061998 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 457 000 CSA152 Assessment -109,200.00 07/03/97 01-0019 CSA 152 96/97 CR070397 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 458 300 Tiltle III - Senior Center -6,600.00 101 000 466 481 CVAG Revenue 0.00 10/31/91 04-0079 PM10 Street Sweeping JE103197 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTERGOVERNMENTAL TOTAL 101 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 -246,000.00 DEBIT CREDIT AMOUNT AMOUNT -4,066.86 -4,405.37 -4,978.49 -1,674.84 r -5,751.90 -5,015.51 -6,253.98 -19,788.17 -6,271.07 -7,288.00 -15,693.72 -6,675.82 -6,772.27 94,636.00 94,636.00 * -94,636.00 -93,365.00 93,365.00 -139,850.00 139,850.00 233,215.00 * -233,215.00 0.00 * 0.00 -16,640.00 16,640.00 16,640.00 * -16,640.00 1,208,833.21 *' -1,208,833.21 -8,213.21 -58,624.38 9:07PM 07/24/99 PAGE .535 YEAR TO DATE AMOUNT 0.00 0.00 0.00 *, 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998: DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. -16,447.50 REF 2 AMOUNT - 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0087 MTRTY COMM PAPER 6/11/98 JE063098 06/30/98 12-0120 RCLSFY INT JE063098 06/30/98 12-0144 2ND_QTR98 INT/MGMT FEE JE063098 06/30/98 12-0156 int rec'l due g.f. at 6/ je06301998 06/30/98 12-0156 int rec'l adj je06301998 06/30/98 13-0002 Closing Entry for 1998 GL • OBJECT TOTAL 101 000 472 000 Non Allocated Interest -604,900.00 07/31/97 01-0079 INT FROM RDA JE97/98 07/31/97 01-0079 INT FROM RDA JE97/98 08/31/97 02-0095 INT FROM RDA JE97/98 08/31/97 02-0095 INT FROM RDA JE97/98 09/30/97 03-0081 INT FROM RDA JE97/98 09/30/97 03-0081 INT FROM RDA JE97/98 10/31/97 04-0084 INT FROM RDA JE97/98 10/31/97 04-0084 INT FROM RDA_ JE97/98 11/30/97 05-0061 INT FROM RDA JE97/98 11/30/97 05-0061 INT FROM RDA JE97/98 12/31/97 06-0091 INT FROM RDA JE97/98 12/31/97 06-0091 INT FROM RDA JE97/98 01/31/98 07-0071 INT FROM RDA JE97/98 01/31/98 07-0071 INT FROM RDA JE97/98 02/28/98 08-0060 INT FROM RDA JE97/98' 02/28/98 08-0060 INT FROM RDA JE97/98 03/31/98 09-0058 INT FROM RDA JE97/98 03/31/98 09-0058 INT FROM RDA JE97/98 04/30/98 10-0073 INT FROM RDA JE97/98 04/30/98 10-0073 INT FROM RDA JE97/98 05/31/98 11-0064 INT FROM RDA JE97/98 05/31/98 11-0064 INT FROM RDA JE97/98 06/30/98 12-0058 INT FROM RDA JE97/98 06/30/98 12-0058 INT FROM RDA JE97/98 DEBIT CREDIT - AMOUNT AMOUNT -144,555.60 -16,447.50 16,447.50 -12,847.58 -131,323.55 2,383.33 353,180.99 372,011.82 * -372,011.82 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 -37,085.14 -30,415.44 9:07PM 07/24/99 PAGE 536 YEAR TO DATE AMOUNT 0.00 0.00 L GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0133 int on loans to employee je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL 101 000 476 000 Misc. Revenue AMOUNT 07/10/97 01-0021 STATE'96/97CLAIM RMB CR071097 07/30/97 01-0049 BERNARDO GOUTHIER AP073097 07/29/97 01-0057 RIV CO-CORLETT RSTON CR072997 09/08/97 03-0106 FAIRWAY ADTG-6/30/97 JE090897 10/02/97 04-0021 REMB.ST MAUDATE94/95 CRIO0297 10/30/97 04-0092 RCLSFY SUNLINE BUS PASSE JE103197 12/11/97 06-0041 SUNLINE BUS SHELTER CR121197 12/31/97 06-0099 ADMN AD 97-1 L.Q.NORTE JE123197 01/09/98 07-0030 COPIES CR010998 01/21/98 07-0056 PHONECALL CR1001P 02/12/98 08-0022 CASH/PETTY CASH AP021298 02/27/98 08-0054 CVJPIA98DIVIDEND CR1001P 03/05/98 09-0013 SUNLINEBUS12/31/97 CR1001P 03/09/98 09-0016 CR1001P 03/10/98 09-0017 12/97BOOKINGFEES CR1001P 03/13/98 09-0027 1/98COUNTYBOOKING CR1001P 03/18/98 09-0035 79=795fiestacvwdreim CR1001P 03/18/98 09-0035 79-880fiestacvwdreim CR1001P 03/18/98 09-0035 79-920fiestacvwdreim CR1001P 03/18/98 09-0035 79-900fiestacvwdreim CR1001P 04/06/98 10-0017 HOLLEMANNSFMISC3 CR1001P 06/24/98 12-0064 SUNLINE QTR 3/98 CR062998 06/30/98 12-0066 RCVRD BOOKING FEES CR1001P 06/3,0/98 12-0071 AD ADMN FEE 97/98 JE063098 06/30/98 12-0096 FYE 97/98 RECON JE06301998 06/30/98 12-0098 U.R.D. ADJ. JE06301998 06/30/98 12-0119 per fye reconciliation je06301998 -37,050.00 DEBIT CREDIT AMOUNT AMOUNT -956.59 810,963.55 810,963.55 * -810,963.55 * 1,182,975.37 * -1,182,975.37 -302.00 -139.74 -189.00 -825.00 -28.00 -399.00 -825.00 -812.75 , -143.90 -0.78 -10.53 -1,592.00 -825.00 -15.00 ,-781.00 -501.30 -2,100.00 -2,100.00 -2,100.00 -2,100.00 -3.00 -825.00 -4,877.91 -16,436.15 -554.50 -487.95 -0.40 9:07PM 07/24/99 PAGE 537 YEAR TO DATE AMOUNT. 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER . CITY OF LA QUINTA 30.00 FOR FISCAL YEAR 1998. -31,959.00 20.00 DESCRIPTION 50.80 BUDGET DATE JOUR.NO. 114,950.29 REF 2 AMOUNT 06/30/98 12-0124 rev..fye bank rec adj. je06301998 -179:02 06/30/98 12-0127 reclss coding error je06301998 06/30/98 12-0127 reclss coding error je06301998 06/30/98 12-0145 6/30/98 p/r recon je06301998 06/30/98 12-0147 6/30/98 p/r recon je06301998 06/30/98 12-0153 2nd 6/30/98 accrl je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 478 000 Cash Over/Short 0.00 09/08/97 03-0026 CASH OVER CR090897 10/24/97 04-0060 CASH SHORT CR102497 12/04/97 06-0030 OVERPAYMNT#9712-018 CR120497 12/12/97 06-0037 CALIFORNIA POOLS 6 SPAS AP123097 04/05/98 07-0010 CASH OVER CR010598 05/14/98 11-0041 CASH SHORT CR051498 06/05/98 12-0017 CASH SHORT CR060598 06/25/98 12-0064 CASH OVER-WRLD DEV CR062998 06/25/98 12-0085 WORLD DEVELOPMENT AP071498 06/30/98 12-0091 DEP CORRECTION 2/13/98 JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 000 482 000 Litigation Settlements •0.00 09/30/97 03-0107 RCLSFY REFCO WIRE 9/19 JE093097 12/11/97 06-0041 WELLS FARGO - ITM CR121197 04/30/98 10-0088 ITM JE043098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL MISCELLANEOUS TOTAL 101 000 493 000 Transfers in 05/30/98 11-0060 trsfr to reimb g.f.-lleb je053098 -3,800.00 DEBIT CREDIT AMOUNT AMOUNT 425.00 -30.00 30.00 -32,905.00 -31,959.00 20.00 -7,087.38 50.80 -175.00 -4,274.00 114,950.29 115,375.29 * -115,375.29 -191,106.00 -275.59 -90,000.00 281,381.59 281,381.59 * -281,381.59 * 396,935.90 * -396,935.90 * -20,894.00 9:07PM 07/24/99 PAGE 538 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -75.00 5.00 -30.00 30.00 -40.00 20.00 50.80 -34.02 34.02 20.00 19.20 179.02 * -179:02 -191,106.00 -275.59 -90,000.00 281,381.59 281,381.59 * -281,381.59 * 396,935.90 * -396,935.90 * -20,894.00 9:07PM 07/24/99 PAGE 538 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/30/98 11-0060 trsfr-reimb cops grnt ex je053098 06/30/98 12-0096 FYE 97/98 RECON JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL OTHER FINANCING SOURCES.TOTAL' TOTAL REVENUE 101 CREDIT GENERAL FUND -15,383.70 101 101 -2,742.15 EXPENSE -LEGISLATIVE 101 101 507 000 Salaries -Council Members -39,019.85 * 07/01/9 7 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll,Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/02/97 06-0103 ADJ FICA J.PENA JE120297 12/02/97 06-0103 ADJ FICA J.PENA JE120297 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 101 551 000 Pers -City Portion 07/01/97 01-0001 Summary Payroll Dist. PR070197 26,400.00 2,000.00 DEBIT CREDIT AMOUNT AMOUNT -15,383.70 -2,742.15 39,019.85 39,019.85 * -39,019.85 * 39,019.85 * -39,019.85 * 12,684,248.45 * -12,684,248.45 * 2,200.00 2,200.00 2,200.00 2,200.00 2,200.00 3,200.00 1,000.00 1,000.00 2,379.80 2,'200.00 2,200.00 2,200.00 2,200.00 2,200.00 29,579.80 106.52 -2,000.00 -89.90 -89.90 -27,400.00 -29,579.80 9:07PM 07/24/99 PAGE 539 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 Payroll Dist. DETAILED GENERAL LEDGER CITY OF LA QUINTA Summary Payroll Dist. FOR FISCAL YEAR 1998. 08/29/97 02-0044 DESCRIPTION Payroll BUDGET DATE JOUR.NO. 04-0001 Summary Payroll REF 2 AMOUNT 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98'07-0051 05/01/98 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary -Payroll Closing Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist.' PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL • OBJECT TOTAL 101 101 553 000 Pers -Employee Portion 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PRO80197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL 113.26 OBJECT TOTAL 113.26 •' .1,600.00 9:07PM 07/24/99 PAGE 540 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 106.51 106.51 106.51 106.51 166.85 -120.68 60.34 60.34 107:60 106.51 106.51 106,.51 106.51 106.51 -1,339.56 1,460.24 * -1,460.24 * 0.00 - 0.00 117.35 113.26 113.26 113.26 113.26 177.40 -128.28 64.14 64.14 114.38 113.26 113.26 113.26 113.26 113.26 -1,428.47 1,556.75 * -1,556.75 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 541 DESCRIPTION DATE JOUR.NO. 101 101 554 000 PERS-Survivor Benefits 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist.. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 101 555 000 Medical Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dista 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 PR070197 PR080197 PR082997 PRIO0197 PR103197 PR120197 PR120197 PR120197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL PR070197 PR080197 PR082997 PR100197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL BUDGET AMOUNT •1,400.00 23,300.00 DEBIT AMOUNT 7.63 7.65 7.65 7.65 7.65 7.64 CREDIT YEAR TO DATE AMOUNT AMOUNT -2.16 2.16 2.16 7.69 7.65 7.65 7.65 7.65 7.65 96.13 * 1,503.09 1,477.46 1,477.46 1,477.46 1,477.46 997.79 1,485.92 1,477.46 1,477.46 1,477.46 1,477.46 1,477.46 17,283.94 * 0.00 -93.97 -96.13 * 0.00 0.00 -17,283.94 -17,283.94 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 101 557 000 vision Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll•,Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 101 559 000 Dental Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. '10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll -Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 101 561 000 Life Insurance DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 800.00 PR070197 PR080197 PR082997 PRIO0197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 JE06301998 GL PR070197 PR0B0197 PR082997 PR100197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL 2,100.00 700.00 DEBIT CREDIT AMOUNT AMOUNT 50.72 45.96 45.96 45.96 45.96 28.63 46.27 45.96 45.96 ' 45.96 45.96 45.96 27.67 -566.93 566.93 * -566.93 136.46 147.62 147.62 147.62 147.62 98.79 148.49 147.62 147.62 147.62 147.62 147.62 -1,712.32 1,•712.32 * -1,712.32 9:07PM 07/24/99 PAGE 542 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 543 DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 -579.59 * 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 -305.88 02/27/98 08-0049 Summary Payroll Dist. PR022798 -5.84 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PRO50198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 101 563 000 Long Term Disability 200.00 101 101 565 000 Workers Comp Insurance 400.00 07/31/91 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 0870065 WORKERS COMP 97/98 JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/96 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 .JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 54.36 48.98 48.98 48.98 48.98 '35.19 '49.22 48.98 48.98 48.98 48.98 48.98 -579.59 579.59 * -579.59 * 0.00 0.00 * 0.00 * 0.00 0.00 305.88 -305.88 5.84 -5.84 66.67 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 33.33 -399.97 711.69 *. -711.69 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. PERSONNEL TOTAL 101 101 601 000 Contract Svcs -Attorney 08/04/97 02-0032 DESCRIPTION HONEYWELL BUDGET DATE JOUR.NO. DAWN C HONEYWELL AP081897 REF 2 AMOUNT 101 101 573 000 FICA AP081897 08/04/97 600.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/02/97 06-0103 ADJ FICA J.PENA EMPR JE120297 12/02/97 06-0103 ADJ FICA J.PENA EMPR JE120297 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 101 601 000 Contract Svcs -Attorney 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 09/05/97 03-0025 LEGAL REMB-INS WEST CR090597 08/25/97 03-0053 RUTAN & TUCKER AP093097 08/25/97 03-0053 RUTAN & TUCKER AP093097 146,000.00 9:07PM 07/24/99 PAGE 544 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 84.11 84.11 84.11 84.11 84.11 257.23 -191.24 95.63 95.63 84.43 -77.50 -77.50 84.11 84.11 84.11 84.11 84.11 -1,027.78 1,374.02 * -1,374.02 * 0.00 54,921.41 * -54,921.41 * 0.00 0.00 923.25 5,000.00 283.50 27.00 2,943.00 , 310.50 445.50 -7,500.00 1,811.42 1,555.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 545 DATE JOUR.NO. 08/25/97 03-0053 08/25/97 03-0053 08/25/97 03-0053 09/08/97.03-0070 09/08/97 03-0070 09/08/97 03-0070 09/08/97 03-0070 09/08/97 03-0070 09/30/97 04-0026 09/30/97 04-0026 09/30/97 04-0026 09/09/97 04-0029 09/09/97 04-0029 09/09/97 04-0029 09/09/97 04-0029 09/09/97 04-0029 10/07/97 05-0006 10/07/97 05-0006 10/07/97 05-0006 10/07/97 05-0006 11/07/97 05-0006 11/01/97 05-0007 11/01/97 05-0007 11/01/97 05-0007 11/01/97 05-0007 11/01/97 05-0007 11/01/97 05-0007 11/10/97 05-0038 11/20/97 05-0038 11/10/97 05-0038 11/10/97 05-0038 11/10/97 05-0038 11/10/97 05-0038 11/10/97 05-0038 DESCRIPTION RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER REF 2 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP111197 AP111197 AP111197 AP111197 AP111197 AP111197 AP111197 AP111197 AP111197 AP111197 AP111197 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 BUDGET AMOUNT DEBIT AMOUNT 3,021.38 934.10 1,901.36 689.75 5,000.00 67.50 54.00 661.50 1,971.00 5,000.00 337.50 2,726.21 2,508.90 35.00 857.05 8,880.19 819.49 1,015.05 77.50 484.99 2,768.42 1,025.50 5,000.00 40.50 1,255.50 108.00 135.00 976.36 326.25 268.25 296.17 1,702.00 74.00 2,109.24 CREDIT AMOUNT YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/21/97 05-0038 MICHAEL J RUBINO 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 12/01/97 06-0013 DAWN C HONEYWELL 12/01/97 06-0013 DAWN C HONEYWELL 12/01/97 06-0013 DAWN C HONEYWELL 12/01/97 06-0013 DAWN C HONEYWELL 12/04/97 06-0056 RUTAN & TUCKER 12/04/97 06-0056 RUTAN & TUCKER 12/04/97 06-0056 RUTAN & TUCKER 12/04/97 06-0056 RUTAN & TUCKER - 12/04/97 06-0056 'RUTAN & TUCKER 12/04/97 06-0056 RUTAN & TUCKER 10/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0001 RUTAN & TUCKER 11/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 01/05/98 07-0044 DAWN C HONEYWELL 01/05/98 07-0044 DAWN C HONEYWELL 01/05/98 07-0044 DAWN C,HONEYWELL 01/28/98 08-0002 RUTAN & TUCKER 01/28/98 08-0002 RUTAN & TUCKER 01/28/98 08-0002 RUTAN & TUCKER 01/28/98 08-0002 RUTAN & TUCKER 01/28/98 0870002 RUTAN & TUCKER 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT REF 2 AMOUNT AMOUNT AP112497 JE111097 AP120997 AP120997 AP120997 AP120997 AP122397' AP122397 AP122397 AP122397 AP122397 AP122397 VD 31178 VD 31178 VD 31178 VD 31178 VD 31178 AP010698- AP010698 AP010698 AP010698 AP010698 AP012898 AP012898 AP012898 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 105.00 228.12 1,235.25 5,000.00 108.00 513.00 117.00 2,819.14 1,371.47 536.57 15.50 1,949.55 819.49 1,015.05 77.50 484.99 2,768.42 931.50 5,000.00 216.00 23.25 316.78 513.00 3,351.95 756.00 1,,208.25 5,000.00 283.50 94.50 9:07PM 07/24/99 PAGE 546 CREDIT YEAR TO DATE AMOUNT AMOUNT -819.49 -1,015.05 -77.50 -484.99 -2,768.42 GENERAL LEDGER — GL3003 DETAILED GENERAL LEDGER CITY.OF LA QUINTA •FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/02/98 09-0044 DAWN C HONEYWELL AP033198 , 03/02/98 09-0044 DAWN C HONEYWELL AP033198 03/02/98 09-0044 DAWN C HONEYWELL AP033198 03/02/98 09-0044 DAWN C HONEYWELL AP0.33198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98'09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN'C HONEYWELL AP041698 03/24/98 10-0032 RUTAN & TUCKER AP041698 03/24/98 10-0032 RUTAN &•TUCKER AP041698 03/24/98 10-0032 RUTAN & TUCKER AP041698 03/24/98 10-0032 RUTAN & TUCKER AP041698 03/24/98 10-0032 RUTAN & TUCKER AP041698 04/16/98 10-0033 LGL/GENERAL AP041698 04/16/98 10-0033 LGL/RETAINER AP041698 04/16/98 10-0033 LGL/ECONOMIC DEV/HOME DE AP041698 04/16/98 10-0033 LGL/ECONOMIC DEV/CLARK AP041698 05/26/98 11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 04/28/98 11-0047 RUTAN & TUCKER a AP052698 DEBIT AMOUNT 1,210.75 5,000.00 189.00 486.00 92.50 165.00 408.90 651.00 413.28 222.00 552.50 5,000.00 54.00 2;295.00 552.50 5,000.00 54.00 2,295.00 326.07 166.50 279.00 110..80 133.52 1,059.75 5,000.00 148.50- 135.00 93.00 74.00 1,396.50 9:07PM 07/24/99 PAGE 547 CREDIT YEAR TO DATE AMOUNT AMOUNT —552.50 —5,000.00 —54.00 —2,295.00 ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/28/98 11-0047 04/28/98 11-0047 05/29/98 12-0052 05/29/98 12-0052 05/29/98 12-0052 05/29/98 12-0052 05/29/98 12-0052 05/04/98 12-0069 05/04/98 12-0069 05/04/98 12-0069 05/04/98 12-0069 05/04/98 12-0069 06/30/98 12-0085 06/30/98 12-0085 06/30/98 12-0085 06/30/98 12-0085 07/07/98 12-0088 07/07/98 12-0088 07/07/98 12-0088 06/30/98 12-0114 06/30/98 13-0002 101 101 601 523 07/11/97 01-0043 07/11/97 01-0043 07/11/97 01-0043 07/28/97 01-0043 07/11/97 01-0043 08/04/97 02-0032 07/11/97 02-0032 08/21/97 02-0049 08/06/97 02-0053 08/06/97 02-0053 DESCRIPTION RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN &'TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL reclass exp per acm Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP052698 AP052698 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP071498 AP071498 AP071498 AP071498 AP071598 AP071598 AP071598 je06301998 GL Contract Svcs-Attny/Litigation DE CASTRO/WEST/CHODOROW AP073097 DE CASTRO/WEST/CHODOROW AP073097 DE CASTRO/WEST/CHODOROW AP073097 JOHN FALCONER AP073097 LESTER E OLSON AP073097 DAWN C HONEYWELL AP081897 LESTER E OLSON AP081897 CITY OF INDIO AP082197 DE CASTRO/WEST/CHODOROW AP082697 DE CASTRO/WEST/CHODOROW APOS2697 540,000.00 DEBIT CREDIT AMOUNT AMOUNT '13.50 2,361.55 1,430.00 5,000.00 121.50 81.00 81.00 2,096.71 2,549.00 288.00 1,544.00 108.50 1,624.89 181.58 2,240.60 156.50 1,524.25 5,000.00 1,782.00 165,034.26 * 37,493.91 23,812.50 4,212.71 88.40 911.25 164.00 972.00 375.00 46,912.75 12,084.89 -4,293.00 -140,174.31 -165,034.26 9:07PM 07/24/99 PAGE 548 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 549 DESCRIPTION DATE JOUR.NO. 08/06/97 02-0053 08/21/97 03-0012 08/25/97 03-0053 08/25/97 03-0053 09/09/97 03-0070 09/09/97 03-0070 09/09/97 03-0070 09/08/97 03-0070 09/08/97 03-0070 09/08/97 03-0070 09/08/97 03-0070 09/08/97 03-0070 09/10/97 03-0072 09/23/97 04-0017 09/30/97 04-0026 09/30/97 04-0026 09/30/97 04-0026 09/30'/97 04-0026 09/30/97 04-0026 09/09/97 04-0029 09/09/97 04-0029 10/31/97 04-0114 10/07/97 05-0006 10/07/97 05-0006 10/23/97 05-0006 11/01/97 05-0007 11/01/97 05-0007 11/01/97 05-0007 10/16/97 05-0038 10/16/97 05-0038 10/16/97 05-0038 11/10/97 05-0038 11/26/97 05-0055 12/01/97 06-0013 DE CASTRO/WEST/CHODOROW STRADLING, YOCCA, CARLSO RUTAN & TUCKER RUTAN & TUCKER DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL STRADLING, YOCCA, CARLSO CRISTE, PIPPIN & GOLDS DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C'HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RVRS 6/97 13-0001 RUTAN & TUCKER RUTAN & TUCKER STRADLING, YOCCA, CARLSO DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW RUTAN & TUCKER AUTO MALL SETTLEMENT DAWN C HONEYWELL REF 2 AP082697 . AP081697 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 , AP093097 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497• AP101497 AP101497 JE103197 AP111197 AP111197 AP111197 AP111197 AP111197 AP111197 AP112497 AP112497 AP112497 AP112497 CR112697 AP120997 BUDGET AMOUNT DEBIT AMOUNT 28,463.18 25,131.86 241.99 658.58 2,670.29 7,227.82 38,454.35 175.50 54.00 94.50 94.50 54.00 4,877.68 1,400.00 661.50 14.58 418.50 243.00 81.00 749.25 319.06 60.06 37.19 4,030.96 580.50 135.00 67.50 257.50 1,534.35 41,089.42 75.62 40.50 CREDIT YEAR TO DATE AMOUNT AMOUNT -65,520.00 -75,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 550 DATE JOUR.NO. 12/01/97 06-0013 12/01/97 06-0013 11/24/97 06-0016 11/06/97 06-0021 11/06/97 06-0021 11/06/97 06-0021 11/10/97 06-0021 12/04/97 06-0056 12/04/97 06-0056 10/07/97 07-0001 10/07/97 07-0001 10/07/97 07-0002 10/07/97 07-0002 12/11/97 07-0007 12/11/97 07-0007 12/11/97 07-0007 12/15/97 07-0007 01/14/98 07-0015 01/05/98 07-0044 01/05/98 07-0044 01/05/98 07-0044 01/05/98 07-0044 01/05/98 07-0044 01/23/98 08-0001 01/21/98 08-0001 01/23/98 08-0001 01/13/98 08-0002 01/13/98.08-0002 01/13/98 08-0002 01/28/98 08-0002- 01/28/98 08-0002 01/28/98 08-0002 02/02/98 08-0006 02/02/98 08-0006 DESCRIPTION DAWN C HONEYWELL DAWN C HONEYWELL STRADLING, YOCCA, CARLSO DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW IMPACT SCIENCES INC PETTY CASH/CITY LA QUINT DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DOUBLE PRINTS 1 HR PHOTO DOUBLE PRINTS 1 HR PHOTO DOUBLE PRINTS 1 HR PHOTO DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW DE CASTRO/WEST/CHODOROW RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL REF 2 AP120997 AP120997 AP120997 AP120997 AP120997 AP120997 AP120997 AP122397 AP122397 VD 31178 VD 31178 AP010698 AP010698 AP011398 AP011398 AP011398 AP011398 AP011498 AP012898 AP012898 AP012898 AP012898 AP012898 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 BUDGET AMOUNT DEBIT AMOUNT 148.50 67.50 4,746.37 5,344.69 653.75 2,747.50 1,209.18 446.28 5,085.79 60.06 37.19 120.00 66.25 1,794.50 997.50 29.50 27.00 94.50 54.00 40.50 216.00 13.87 19.37 13.46 240.25 21.00 493.25 366.05 4,454.56 388.50 67.50 29.16 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.06 -37.19 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' . DESCRIPTION DATE JOUR.NO. 02/10/98 09-0015 DE CASTRO/WEST/CHODOROW 02/10/98 09-00.15 DE CASTRO/WEST/CHODOROW 02/10/98 09-0015 DE CASTRO/WEST/CHODOROW 01/17/97 09-0018 INTERGRATED MANAGEMENT 03/06/98 09-0044 DE CASTRO/WEST/CHODOROW 03/06/98 09-0044 DE CASTRO/WEST/CHODOROW 03/06/98 09-0044 DE CASTRO/WEST/CHODOROW 03/02/98 09-0044 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 02/24/98 09-0046 RUTAN & TUCKER 02/24/98 09-0046 RUTAN & TUCKER 02/24/98 09-0046 RUTAN &.TUCKER 02/24/98 09-0046 RUTAN & TUCKER 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0026 DAWN C HONEYWELL 03/13/98 10-0032 COMPEX LEGAL SERVICES IN 03/30/98 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/24/98 10-0032- RUTAN & TUCKER 03/24/98 10-0032 RUTAN & TUCKER 03/24/98 10-0032 RUTAN & TUCKER 03/24/98 10-0032 RUTAN & TUCKER 04/16/98 10-0033 LGL/GEN/KSL/JMP 04/16/98 10-0033 LGL/WESTERN/EAGLE 04/16/98 10-0033 LGL/TRADITIONS 04/16/98 10-0033 LGL/PARK LA QUINTA 05/05/98 11-0047 DAWN C HONEYWELL 05/05/98 11-0047 DAWN C HONEYWELL 05/05/98 11-0047 DAWN C HONEYWELL 05/05/98 11-0047 DAWN C HONEYWELL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP041498 AP041498 AP041498 AP041498 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP052698 AP052698 AP052698 AP052698 BUDGET AMOUNT DEBIT AMOUNT ' 5,507.06 1,605.00 426.50 3,104.63 125.00 253.00 180.00 40.50 27.00 601.14 6,577.15 4,260.61 581.63 108.00 40.50 270.00 67.50 1,063.17 108.00 40.50 270.00 67.50 6,927.99 1,928.22 838.14 370.19 148.50- 40.50 36.45 297.00 9:07PM 07/24/99 PAGE 551 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.00 -40.50 -270.00 -67.50 GENERAL LEDGER - GL3003 CITY OF LA QUIN,TA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET* DATE JOUR.NO. REF 2 AMOUNT 04/28/98 11-0047 RUTAN & TUCKER AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 03/12/98 11-0052 STRADLING, YOCCA, CARLSO AP052798 12/16/97 11-0052 STRADLING, YOCCA, CARLSO AP052798 01/31/98 11-0052 STRADLING, YOCCA, CARLSO AP052798 02/06/98 11-0052 STRADLING, YOCCA,'CARLSO AP052798 03/23/98 11-0052 STRADLING, YOCCA, CARLSO AP052798 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 05/.04/98 12-0069 RUTAN & TUCKER AP063098 06/30/98 12-0085 RUTAN & TUCKER AP071498 07/07/98 12-0088 DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWN C HONEYWELL AP071598 07/07/98.12-0088 DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWN C HONEYWELL AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 101 637 000 Travel, Training & Meetings 12,098.00 07/03/97 01-0004 LEAGUE OF CALIF CITIES AP070397 . 07/01/97 01-0011 EL RANCHITO AP071097 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 07/15/97 01-0043 RALPHS GROCERY CO AP073097 07/15/97 01-0043 SMART & FINAL AP073097 07/29/97 01-0044 DON ADOLPH AP072997 07/21/97 02-0032 VON'S COMPANIES INC AP081897 09/04/97 03-0002 LA QUINTA CHAMBER COMMER AP090397 09/10/97 03-0041 SMART & FINAL AP093097 09/16/97 03-0053 RALPHS GROCERY CO AP093097 10/02/97 03-0057 BIA - DESERT CHAPTER AP092597 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 10/21/97 04-0037 RANCHO MIRAGE CHAMBER OF AP102197 13 230:00 108.36 67.46 15.66 86.00 1,033.94 81.94 60.00 115.46 . 76.66 29.00 78.31 50.00 9:07PM 07/24/99 PAGE 552 YEAR TO DATE AMOUNT 0.00 0.00 P DEBIT CREDIT AMOUNT AMOUNT 351.5'0 1,848.74 121.52 9,509.59 17,537.03 5,294.47 17,167.79 6, 916..11 ' 94.50 162.00 418.02 1,642..58 648.00 297.00 283.50 204.12 607.50 -275,026.78 416,130.03 * -416,130.03 230:00 108.36 67.46 15.66 86.00 1,033.94 81.94 60.00 115.46 . 76.66 29.00 78.31 50.00 9:07PM 07/24/99 PAGE 552 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA . FOR FISCAL YEAR 1998. PAGE 553 DATE JOUR.NO. 10/13/97 04-0052 10/31/97.04-0113 11/03/97 05-0001 11/06/97 05-0010 11/14/97 05-0028 11/14/97 05-0038 11/18/97 05-0038 12/02/97 06-0008 12/02/97 06-0008 11/24/97 06-0013 11/13/97 06-0013 11/24/97 06-0013 12/02/97 06-0021 12/09/97 06-0037 12/17/97 06-0048 12/16/97 06-0064 01/08/98 07-0008 01/14/98 07-0015 01/20/98 07-0021 01/08/98 07-0023 01/20/98 07-0044 01/21/98 07-0044 01/23/98 08-0001 02/03/98 08-0006 02/12/98 08-0022 02/18/98 08-0040 02/18/98 08-0041 03/03/98 09-0002 03/03/98 09-0018 03/12/98 09-0020 03/25/98 09-0020 03/18/98 09-0031 03/18/98 09-0031 03/10/98 09-0046 DESCRIPTION VON'S COMPANIES INC EXP PC CK#29659 LEAGUE OF CALIF CITIES LA QUINTA CHAMBER COMMER PETTY CASH/CITY LA QUINT SMART & FINAL RALPHS GROCERY CO BUILDING INDUSTRY ASSOC PALMS TO PINES ROTARY RALPHS GROCERY CO RALPHS GROCERY CO SMART & FINAL RALPHS GROCERY CO SMART &'FINAL EL RANCHITO RALPHS GROCERY CO LA QUINTA CHAMBER COMMER PETTY CASH/CITY LA QUINT EL RANCHITO LA QUINTA CHAMBER COMMER RALPHS GROCERY CO RALPHS GROCERY CO CARDIFF LIMOUSINE INC RALPHS GROCERY CO CASH/PETTY CASH RIVERSIDE CNTY COMMISSIO SMART & FINAL UNITED WAY OF THE DESERT RALPHS GROCERY CO PETTY CASH/CITY LA QUINT CITY OF RANCHO MIRAGE DESERT CONTRACTORS ASSOC BUILDING INDUSTRY ASSOC RALPHS GROCERY CO REF 2 AP102897 JE103197 AP110397- AP110697 AP111497 AP112497 AP112497 AP120297 AP120297 AP120997 AP120997 AP120997 AP120997 AP123097 AP121797 AP123097 AP010998 AP011498 AP012098 VD 31715 AP012898 AP012898 AP021098 AP021098 AP021298 AP022498 .AP022498 AP030498 AP031098 AP031298 AP031298 AP031898 AP031898 AP033198 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT • AMOUNT 36.25 265.38 125.00 • 60.00 193.91 111.55 108.38 50.00 125.00 37.25 40.10 76.79 96.34 49.98 107.79 75.00 228.36 109.23 16.40 49.26 280.00 98.34 47.62 10.00 209.03 600.00 154.48 347.10 60.00 29.00 29.00 79.73 -108.36 -75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/01/98 10-0004 PETTY CASH/CITY LA QUINT AP040198 04/07/98 10-0026 RALPHS GROCERY CO AP041498 04/•16/98 10-0038 'SUNLINE TRANSIT AGENCY AP041698 04/20/98 10-0045 EL RANCHITO AP042098 04/20/98 10-0045 SOROPTIMIST INTERNATIONA AP042098 04/21/98 10-0062 RALPHS GROCERY CO AP042998 05/06/98 11-0011 CITY OF MORENO VALLEY AP050698 05/06/98 11-0011 ANDERSON TRAVEL SERVICE AP050698 05/08/98 11-0017 DESERT BEAUTIFUL AP050898 04/24/98 11-0024 RALPHS GROCERY CO AP051298 05/05/98 11-0024 RALPHS GROCERY CO AP051298 04/22/98 11-0024 SMART & FINAL AP051298 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 05/13/98 11-0047 RALPHS GROCERY CO AP052698 05/29/98 11-0074 REMB TRVL ADV-HDNRSN CR052998 06/01/98 12=0001 EL RANCHITO AP060198 06/-05/98 12-0005 DESERT BEAUTIFUL AP060598 05/20/98 12-0009 RALPHS GROCERY CO AP061098 05/27/98 12-0009 RALPHS GROCERY CO AP061098 06/11/98 12-0014 LA QUINTA CHAMBER COMMER AP061198 06/17/98'12-0025 LEAGUE OF CALIF CITIES AP061798 06/17/98 12-0025 MONTEREY PENINSULA HOUSN AP061798 06/24/98 12-0034 BUILDING INDUSTRY ASSOC AP062498 06/24/98 12-0034 C V A G AP062498 06/10/98 12-0069 RALPHS GROCERY CO AP063098 06/16/98 12-0069 RALPHS GROCERY CO AP063098 06/19/98 12-0069 SMART & FINAL AP063098 07/02/98 12-0074 C V M A C C AP070298 07/02/98 12-0074 DESERT BEAUTIFUL AP070298 06/30/98 12-0080 .PETTY CASH/CITY LA QUINT AP070898 06/26/98 12-0088 RALPHS GROCERY CO AP071598 06/29/98 12-0123 C V A G• AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL , DEBIT AMOUNT 133.80 92.34 90.00 165.57 50.00 31.96 12.00 257.00 37.00 12.67 82.80 36.76 120.00 54.30 201.69 134.05 15.00 35.75 38.99 360.00 705.00 1,170.00 58.00 135.00 36.77 28.17 50.64 15.00 10.00 165.58 10.66 54.00 10,339.56 * 9:07PM 07/24/99 PAGE 554 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,156.20 -10,339.56 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 101 101 639 000 vehicle Reimbursement COMMUNITY 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 101 643 000 Advertising 06/30/97 02-0032 DESERT SUN COMMUNITY AP081897 08/31/97 03-0070 DESERT SUN COMMUNITY AP093097 09/28/97 04-0017 DESERT SUN COMMUNITY AP101497 09/29/97 04-0017 DOUBLE PRINTS 1 HR PHOTO AP101497 11/17/97 05-0038 DESERT SUN COMMUNITY AP112497 12/15/97 06-0050 DESERT SUN COMMUNITY AP123097 12/28/97 07-0044 DESERT SUN COMMUNITY AP012898 02/01/98 08-0040 DESERT SUN COMMUNITY AP022498 02/06/98 08-0040 DOUBLE PRINTS 1 HR PHOTO AP022498 03/16/98 09-0044 DESERT SUN COMMUNITY AP033198 03/29/98 10-0058 DESERT SUN COMMUNITY AP042898 03/30/98 11-0045 DESERT SUN COMMUNITY AP052698 05/31/98 12-0085 DESERT SUN COMMUNITY AP071498 06/28/98 12-0123 DESERT SUN COMMUNITY AP072998 15,000.00 26,200.00 9:07PM 07/24/99 PAGE 555 DEBIT CREDIT .YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,500.00 -500.00 250.00 250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 0.00 . -15,250.00 15,750.00 * -15,750.00 * 0.00 2,515.64 1,959.16 2,018.39 9.04 2,486.25 1,989.00 1,989.00 2,486.25 8.95 1,989.00 1,989.00 2;486.25 1,033.50 1,569.75 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF -2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -24,529.18 OBJECT TOTAL -24,529.18 101 101 647 000 Printing 02/12/98 08-0022 CASH/PETTY CASH AP021298 01/31/98 09-0046 THE PRINTING PLACE AP033198 04/03/98 11-0024 THE PRINTING PLACE -AP.051298 04/30/98 11-0047 THE PRINTING PLACE AP052698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 101 649 000 Membership Dues 07/16/97 01-0043 C V A G AP073097 05/07/97 01-0043 NATL LEAGUE CITIES INSTI AP073097 07/30/97 02-0032 SO CALIF ASSOC GOVERNMEN AP081897 02/02/98 08-0040 LEAGUE OF CALI;F CITIES AP022498 06/30/98 13-0002 Closing'Entry for 1998 GL OBJECT TOTAL 101 101 651 000 Subscriptions & Publications 07/15/97 01-0043 LOS ANGELES TIMES AP073097 07/15/97 01-0043 WHEELER'S AP073097 11/03/97 05-0006 LOS ANGELES TIMES AP111197 11/04/97 05-0038 LOS ANGELES TIMES AP112497 12/02/97 06-0037 LOS ANGELES TIMES AP123097 04/21/98 11-0021 LOS ANGELES TIMES AP051298 05/18/98 12-0009 LOS ANGELES TIMES AP061098 06/30/98 12-0069 WHEELER'S AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 101 663 000 Contingency 08/14/97.02-0032 COACHELLA VALLEY COMMUNI AP081897 08/14/97 02-0032 LA QUINTA OPEN AIR MUSEU AP081897 500.00 23,450.00 380.00 115,358.00 DEBIT CREDIT AMOUNT AMOUNT -24,529.18 24,529.18 * -24,529.18 5.00 191.80 45.79 45.79 288.38 =288.38 -288.38 .* 17,643.00 1,006.00 1,062.00 2,947.00 -22,658.00 22,658.00 * -22,658.00 33.12 105.00 33.12 49.68 33.12 33.12 49.68 105.00 441.84 * 5,000.00 3,000.00 -441.84 -441.84 9:07PM 07/24/99 PAGE 556 YEAR TO DATE AMOUNT r 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 557 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/14/97 02-0032 08/14/97 02-0032 08/14/97 02-0032 11/20/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/21/97 05-0038 11/01/97 05-0082 12/08/97 06-0021 12/08/97 06-0021 12/31/97 06-0082 12/31/97 06-0101 01/31/98 07-0066 01/31/98 08-0040 03/31/98 09-0053 05/28/98 11-0055 05/31/98 11-0085 06/11/98 12-0014 06/30/98 13-0002 LA QUINTA HISTORICAL SOC LA QUINTA ARTS FOUNDATIO LA QUINTA ON STAGE INC LA QUINTA HIGH SCHOOL CALIFORNIA DESERT CHORAL COMMUNITY GARDENS OF THE FAMILY SERVICE,OF C V FAMILY YMCA FISH OF LOWER COACHELLA HUMANE SOCIETY OF DESERT LA QUINTA ARTS ASSOC LA QUINTA/INDIO SHARE OF LA QUINTA MONARCHS MARTHA'S KITCHEN LA QUINTA VOLUN FIRE PGA SAN GORGONIO GIRL SCOUT SHELTER FROM THE STORM I VOLUNTEERS FOR INCREASED LQCOC ENCR PERMIT#2669 LA QUINTA MIDDLE SCHOOL HARRY TRUMAN ELEMENTARY C.O.C. 5/10k RUN/WALK VOID CK#31305 REIMB LQ PGNT FEE COACHELLA VALLEY INSURAN THINK EARTH LA QUINTA H S MECHA CLUB CITY COSTS -CONT. FEE REGIONAL ACCESS PROJECT Closing Entry for 1998 OBJECT TOTAL SERVICES TOTAL AP081897 AP081897 AP081897 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112491 JE110197 AP120997 AP120997 JE123197 JE123197 JE013198 AP022498 AP033198 AP052898 JE05311998 AP061198 GL 101 101 701 000 Office Supplies 500.00 12,000.00 45,000.00 15,000.00 500.00 600.00 2,500.00 2,000.00 2,000.00 1,400.00 1,000.00 1,850.00 1,400.00 1,000.00 2,000.00 2,500.00 1,000.00 1,000.00 1,000.00 100.00 2,500.00 2,000.00 553.00 -1,850.00 357.50 68.00 1,000.00 500.00 753.00 400.00 -108,131.50 109,981.50 * -109,981.50 * 0.00 765,152.75 * -765,152.75 * 0.00 Cowell] GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 558 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/06/97 03-0041 STEVE'S OFFICE SUPPLY AP093097 18.93 09/13/97 03-0053 STEVE'S OFFICE SUPPLY AP093097 50.76 12/31/97 07-0044 THE PRINTING PLACE AP012898 221.78 02/26/98 08-0045 VINCENT PICTURE FRAME AP022798 14.16 03/03/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 16.29 03/06/98 09-0046 ROBINS NEST FLORAL EXPRE AP033198 33.40 03/11/98 09-0053 WAL MART STORES INC AP033198 85.76 05/29/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 107.72 06/24/98 12-0034 CASH/PETTY CASH AP062498 2.50 06/03/98 12-0069. STEVE'S OFFICE SUPPLY AP063098 17.22 06/02/98 12-0069 WAL MART STORES INC AP063098 64.61 06/30/98 13-0002 Closing Entry for 1998 GL -633.13 OBJECT TOTAL 633.13 * -633.13 * 0.00 101 101 703 000 Operating Supply 1,500.00 0.00 07/17/97 02-0032 THE PRINTING PLACE AP081897 161.63 07/30/97 02-0032 WAL MART STORES INC AP081897 86.04 08/08/97 03-0012 NOEL BRUSH AWARDS AP081697 21.98 .09/22/97 03-0053 MC DOWELL AWARDS AP093097 51.11 09/17/97 03-0072 STEVE'S OFFICE SUPPLY AP093097 2.48 10/24/97 05-0006 WAL MART STORES INC AP111197 56.02 11/24/97 06-0013 MC DOWELL-AWARDS AP120997 90.02 12/02/97 06-0037 MC DOWELL AWARDS AP123097 33.40 11/26/97 06-0064 POWERS AWARDS AP123097 8.62 12/12/97 07-0013 POWERS AWARDS AP011398 56.57 01/21/98 07-0046 WELLS FARGO BANKCARD AP012898 365.26 01/22/98 08-0002 PALM DESERT FLORIST AP021098 76.50 03/03/98 09-0018 MC DOWELL AWARDS AP031098 60.99 03/02/98 09-0053 WAL MART STORES INC AP033198 42.92 04/17/98 11-0021 MC DOWELL AWARDS AP051298 29.20 04/28/98 11-0025 WAL MART STORES INC AP051298 85.94 06/02/98 12-0009 MC DOWELL AWARDS AP061098 31.62 06/30/98 13-0002 Closing Entry for 1998 GL -1,260.30 OBJECT TOTAL 1,260.30 * -1,260.30 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 559 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 754.25 ,DESCRIPTION 1,777.87 BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 ibi 703 899 Operating Supply -Civic Ctr Art 3,502.00 03/19/98 09-0033 SNAKE JAGGER AP031998 03/19/98 09-0033 H ANDRE BLANCHE AP031998 355.55 03/19/98 09-0033 DEXTER MUGFORD AP031998 06/30/98 13-0002 Closing Entry for 1998 GL -1,072.12 1,831.74 OBJECT TOTAL -5,970.29 SUPPLIES/MATERIALS TOTAL. -7,042.41 * 0.00 * 101 101 855 000 Capital -Machinery & Equipment 4,700.00 02/24/98 09-0015 GATEWAY 2000 AP031098 0.00 03/18/98 09-0053 STAPLES AP033198 04/30/98 10-0085 RCLSFY XEROX LEASE JE043098 04/30/98 12-0083 SOUTHWEST NETWORKS AP071098 06/30/98 12-0097 CORR JE10-0085/FAX MACHI JE063098 06/30/98 12-0121 reclass comp exp je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 102 EXPENSE -CITY MANAGER'S OFFICE 101.102 501 000 Salaries -Permanent Full Time 294,369.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR0B0897 08/08/97 02-0012 Summary Payroll Dist. PR080897 08/12/97 02-0029 Summary Payroll Dist. PR0B1297 9:07PM 07/24/99 PAGE 559 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 754.25 1,777.87 969.75 -3,501.87 3,501.87 * , -3,501.87 * 0.00 5,395.30 * -5,395.30 * 0.00 0.00 3,191.56 355.55 1,072.12 591.44 -1,072.12 1,831.74 -5,970.29 7,042.41 * -7,042.41 * 0.00 * 7,042.41 * -7,042.41 * 0.00 * 832,511.87 * -832,511.87 * 0.00 * 0.00 * 0.00 * 0.00 10,279.49 10,212.42 10,212.43 1,057.26 704.84 -6,167.69 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. . PAGE 560 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/22/97 02-0040 09/05/97 03-0006 09/10/97 03-0022 09/15/97 03-0028 09/19/97 03-0034 09/19/97 03-0064 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/04/97 06-0020 12/12/97 06-0026 12/09/97 06-0036 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 12-0126 06/30/98 13-0002 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. STD REMB SAL -P STULL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OVER PAYMENT KBANKS Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll - Dist. -Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/R ACCRL fye reconciliation Closing Entry for 1998 OBJECT TOTAL PR082297 PR090597 PR091097 PR091597 PR091997 cr091997 PR100397 PR101797 PR103197 PRI11497 PR112697 PR120497 PR121297 CR120997 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL 101 102 505 534 Temporary Agency Services 5,231.00 10,212.43 10,279.40 352.45 704.84 11,482.83 -2,114.55 11,482.83 11,482.83 11,482.83 11,365.36 9,981.50 0.00 11,367.43 -490.45 11,482.84 12,263.02 10,054.94 9,937.45 10,054.93 9,937.47 10,054.94 10,054.94 10,054.92 10,054.94 10,054.95 10,214.27 10,113.67 10,113.66 7,079.57 -663.19 -274,751.80 284,187.68 * -284,187.68 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 561 DESCRIPTION DATE JOUR.NO. REF 2 07/07/97 01-0043 KELLY TEMPORARY SERVICES AP073097 07/28/97 02-0032 KELLY TEMPORARY SERVICES AP081897 07/•21/97 02-0032 KELLY TEMPORARY SERVICES AP081897 07/14/97 02-0032 KELLY TEMPORARY SERVICES AP081897 08/22/97 02-0053 KELLY TEMPORARY SERVICES AP082697 08/04/97 02-0053 KELLY TEMPORARY SERVICES AP082697 08/18/97 03-0012 KELLY TEMPORARY SERVICES AP081697 08/25/97 03-0012 KELLY TEMPORARY SERVICES AP081697 09/01/97 03-0041 KELLY TEMPORARY SERVICES AP093097 11/10/97 05-0038 KELLY TEMPORARY SERVICES AP112497 11/17/97 06-0013 KELLY TEMPORARY SERVICES AP120997 11/24/97 06-0016- KELLY TEMPORARY SERVICES AP120997 01/18/98 08-0002 NORRELL SERVICES INC AP021098 01/25/98 08-0041 NORRELL SERVICES INC AP022498 02/08/98 08-0041 NORRELL SERVICES INC '' AP022498 02/01/98 09-0018 NORRELL SERVICES INC AP031098 02/15/98 09-0018 NORRELL SERVICES INC AP031098 03/01/98 09-0046 NORRELL SERVICES INC AP033198 02/22/98 09-0046 NORRELL SERVICES INC AP033198 03/08/98 09-0046 NORRELL SERVICES INC AP033198 03/15/98 09-0053 NORRELL SERVICES INC AP033198 03/29/98 10-0062 NORRELL SERVICES INC AP042998 03/29/98 10-0062 NORRELL SERVICES INC AP042998 04/12/98 10-0062 NORRELL SERVICES INC AP042998 04/15/98 10-0062 NORRELL SERVICES INC AP042998 04/26/98 11-0024 NORRELL SERVICES INC AP051298 04/19/98 11-0024 NORRELL SERVICES INC AP051298 05/03/98 11-0047 NORRELL SERVICES INC AP052698 05/17/98 12-0009 NORRELL SERVICES INC AP061698 05/24/98 12-0009 NORRELL SERVICES INC AP061098 05/10/98 12-0009 NORRELL SERVICES INC AP061098 06/28/98 12-0088 NORRELL SERVICES INC AP071598 05/31/98 12-0088 NORRELL SERVICES INC AP071598 06/07/98 12-0088 NORRELL SERVICES INC AP071598 BUDGET AMOUNT DEBIT AMOUNT 445.12 556.40 556.40 556.40 556.40 333.84 556.40 556.40 556.40 556.40 445.12 556.40 638.40 510.72 656.36 510.72 638.40 638.40 510:72 638.40 638.40 574.56. 638.40 638.40 638.40 614.46 638.40 638.40 638.40 638.40 614.46 638.40 510.72 638.40 CREDIT AMOUNT YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/21/98 12-0088 NORRELL SERVICES INC 06/14/98 12-0088 NORRELL SERVICES INC 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 102 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 08/22/97 02-0080 P.STULL ADJ 7/97-3 08/22/97 02-0080 P.STULL ADJ 7/97-4 08/22/97 02-0080 P.STULL ADJ 8/97-3 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 09/19/97 03-0044 CORRECT JE02-0080 09/19/97 03-0044 CORRECT JE 02-0080 09/19/97 03-0044 ADJ PERS STULL 8/97-4 09/19/97 03-0044 PERS ADJ STULL 8/91-5 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. -02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 0 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP071598 AP071598 GL PR071197 JE070197 PR072597 PR080897 PR082297 JE082297 JE082297 JE082297 PR090597 PR091997 JE091997 JE091997 JE091997 JE091997 PR100397 PR101797 PR103197 PR111497 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 27,600.00 DEBIT AMOUNT 638.40 638.40 20,948.80 719.57 714.86 714.86 714.87 28.63 45.37 49.34 719.56 803.79 49.34 49.34 49.34 802.03 803.78 803.79 795.57 696.07 793.96 798.51 858'. 40 703.84 692.11 697.69 695.61 702.09 703.84 9:07PM 07/24/99 PAGE 562 CREDIT YEAR TO DATE AMOUNT AMOUNT -20,948.80 -20,948.80 * 0.00 0.00 -431.74 -45.37 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 563 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 04/17/98 10-0034 Summary Payroll Dist. PR041798 703.83 05/01/98 11-0002 Summary Payroll Dist. PR050198 703.83 05/15/98 11-0028 Summary Payroll Dist. PR051598 702.09 05/29/98 11-0054 Summary Payroll Dist. PR052998 711.48 06/12/98 12-0011 Summary Payroll Dist. PR061298 707.95 06/26/98 12-0033 Summary Payroll Dist. PR062698 703.55 06/30/98 12-0095 FYE P/R ACCRL 'JE06301998 493.42 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 19,932.31 101 102 553 000 Pers -Employee Portion 21,000.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 764.80 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 759.84 08/08/97 02-0005 Summary Payroll Dist. PR080897 759.83 08/22/97 02-0040 Summary Payroll Dist. PR082297 .759.82 08/22/97 02-0080 P.STULL ADJ 7/97-3 JE082297 30.45 08/22/97 02-0080 P.STULL ADJ 7/97-4 JE082297 48.2.4 08/22/97 02-0080 P.STULL ADJ 8/97-3 JE082297 52.46 09/05/97 03-0006 Summary Payroll Dist. PR0905i7 764.80 . 09/19/97 03-0034 Summary Payroll Dist. PR091997 854.33 09/19/97 03-0044 CORRECT JE02-0080 JE091997' 52.47 09/19/97 03-0044 CORRECT JE 02-0080 JE091997 09/19/97 03-0044 ADJ PERS STULL 8/97-4 JE091997 52.47 09/19/97 03-0044 PERS ADJ STULL 8/97-5 JE091997 52.47 10/03/97 04-0002 Summary Payroll Dist. PR100397 852:49 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 854.35 10/31/97 04-0057 Summary Payroll Dist. PR103197 854.33 11/14/97 05-0022 Summary Payroll Dist. PR111497 845.59 11/26/97 05-0043 Summary Payroll Dist. PR112697 739.83 12/12/97 06-0026 Summary Payroll Dist. PR121297 843.88 12/24/97 06-0055 Summary Payroll Dist. PR122497 848.74 01/09/98 07-0004 Summary Payroll Dist. PR010998 912.38 01/23/98 07-0026 Summary Payroll Dist. PR012398 748.09 -19,455.20 -19,932.31 -458.88 -48.24 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. 746.23 REF 2 AMOUNT 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 752.46 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 0.00 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 3.45 05/29/98 11-0054• Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298. 06/26/98 12-0033 Summary Payroll Dist. PR062698 4.60 06/30/98 12-0095 FYE P/P ACCRL; JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 102 554 000 PERS-Survivor Benefit 1,800.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll. Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 ' 08/22/97 02-0080 P.STULL ADJ 7/97-3 JE082297 08/22/97 02-0080 P.STULL ADJ 7/97-4 JE082297 08/22/97 02-0080 P.STULL ADJ 8/9713 JE082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 09/19/97 03-0044 ADJ PERS STULL 8/97-4 JE091997 09/19/97 03-0044 PERS ADJ STULL 8/97-5 JE091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 9:07PM 07/24/99 PAGE 564 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 735.63 741.55 739.36 ` 746.23 748.09 748.11 748.10 746.24 756.21 752.46 747.81 499.05 -20,653.38 21,160.50 * -21,160.50 * 0.00 0.00 4.59 -2.75 3.43 3.44 3.45 1.15 1.15 1.15 3.45 4.60 1.15 1.15 " 4.59 4.59 4.60 4.60 3.45 4.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist: 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98.12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE•P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 102 555 000 Medical Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07=0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PRUY259i PR080897 PR082297 PR096597 PR091997 PRIO0397 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 BUDGET AMOUNT 26,000.00 DEBIT AMOUNT 4.60 4.60 3.45 3.43 3.45 3.44 3.45 3.45 3.43 3.44 3.44 3.45 3.45 3.44 2.42 108.08.* 1,082.43 958.54 958.54 958.52 958.53 1,082.43 1,082.43- 1,082.43 1,082.43 804.22 1,079.76 1,079.76 1,355.29 804.22 9:07PM 07/24/99 PAGE 565 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.33 -108.08 -649.46 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 566 DATE JOUR.NO. 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10'0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 102 557 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL vision Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary ,Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PRO80897 PRO82297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 BUDGET AMOUNT 900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' 804.22 804.22 804.23 804.22 804.22 804.23 804.23 804.22 804.22 804.22 626.19 -22,388.49 23,037.95 * -23,037.95 * 0.00 24.20 20.05 20.05. 20.05 20.04 24.20 24.20 24.20 24.20 18.90 28.85 28.85 38.81 18.90 18.91 18.90 18.90 18.90 -14.52 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll.Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98. 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL DEBIT AMOUNT 18.90 18.90 18.90 18.90 18.90 18.90 13.23 537.74 * 101 102 559 000 Dental Insurance 2,600.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 106.43 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 95.71 08/08/97 02-0005 Summary Payroll Dist. PR080897 95.71 08/22/97 02-0040 Summary Payroll Dist. PR082297 95.72 09/05/97 03-0006 Summary Payroll Dist. PR090597 95.71 09/19/97 03-0034 Summary Payroll Dist. PR091997 106.43 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 106.43 10/17/97 04-0033 Summary Payroll Dist. PR101797 106.42 11/14/97 05-0022 Summary Payroll Dist. PRI11497 106.43 11/26/97 05-0043 Summary Payroll Dist. PR112697 78.09 12/12/97 06-0026 Summary Payroll Dist. PR121297 106.16 12/24/97 06-0055 Summary Payroll Dist. PR122497 106.16 01/09/98 07-0004 Summary Payroll Dist. PRO10998 134.21 01/23/98 07-0026 Summary Payroll Dist. PRO12398 78.10 02/06/98 08-0003 Summary Payroll Dist. PR020698 78.10 02/20/98 08-0031 Summary Payroll Dist. PR022098 78.10 03/06/98 09-0001 Summary Payroll Dist. PR030698 78.10 03/20/98 09-0030 Summary Payroll Dist. PR032098 78.10 04/03/98 10-0002 Summary Payroll Dist. PR040398 78.11 04/17/98 10-0034 Summary Payroll Dist. PR041798 78.09 05/01/98 11-0002 Summary Payroll Dist. PR050198 78.10 05/15/98 11-0028 Summary Payroll Dist. PR051598 78.09 CREDIT AMOUNT 523.22 -537.74 -63.86 9:07PM 07/24/99 PAGE 567 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 568 • DESCRIPTION BUDGET DEBIT CREDIT YEAR -TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/12/98 12-0011 Summary Payroll Dist. PR061298 78.10 06/26/98 12-0033 Summary Payroll Dist. PR062698 78.10 06/30/98 12-0095 FYE P/P ACCRL JE06301998 49.78 06/30/98 13-0002 Closing Entry for 1998 GL -2,184.62 OBJECT TOTAL 2,248.48 * -2,248.48 * 0.00 101 102 561 000 Life Insurance 600.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 25.59 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -15.35 07/25/97 01-0035 Summary Payroll Dist. PR072597 22.40 08/08/97 02-0005 Summary Payroll Dist. PR080897 22.40 08/22/97 02-0040 Summary Payroll Dist. PRO82297 22.40 09/05/97 03-0006 Summary Payroll Dist. PR090597 22.41 09/19/97 03-0034 Summary Payroll Dist. PR091997 25.60 10/03/97 04-0002 Summary Payroll Dist. PR100397 25.60 10/17/97 04-0033 Summary Payroll Dist. PR101797 25.61 11/14/97 05-0022 Summary Payroll Dist. PR111497 25.60 11/26/97 05-0043 Summary Payroll Dist. PR112697 22.41 12/12/97 06-0026 Summary Payroll Dist. PR121297 25.60 12/24/97 06-0055 Summary Payroll Dist. PR122497 25.60 01/09/98 07-0004 Summary Payroll Dist. PRO10998 25.61 01/23/98 07-0026 Summary Payroll Dist. PRO12398 22.40 02/06/98 08-0003 Summary Payroll Dist. PR020698 22.40 02/20/98 08-0031 Summary Payroll Dist. PR022098 22.40 03/06/98 09-0001 Summary Payroll Dist. PR030698 22.40 03/20/98 09-0030 Summary Payroll Dist. PR032098 22.40 04/03/98 10-0002 Summary Payroll Dist. PR040398 22.39 04/17/98 10-0034 Summary Payroll Dist. PR041798 22.41 05/01/98 11-0002 Summary Payroll Dist. PR050198 22.40 05/15/98 11-0028 Summary Payroll Dist. PR051598 22.41 06/12/98 12-0011, Summary Payroll Dist. PR061298 22.41 06/26/98 12-0033 Summary Payroll Dist. PR062698 22.40 06/30/98 12-0095 FYE P/P ACCRL JE06301998 15.68 06/30/98 13-0002 Closing Entry for 1998 GL -563.58 OBJECT TOTAL 578.93 * -578.93 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 569 DESCRIPTION DATE JOUR.NO. 101 102 563 000 Long Term Disability 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10'/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011. Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL. REF 2 PR071197 JE070197 PR072597 PR0B0897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 ,PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL BUDGET AMOUNT 1,900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 67.19 -40.31 60.25 60.25 60.25 60.81 67.74 67.74 67:72 67.74 67.73 59.32 67.74 67.74 67.73 59.32 59.31 59.32 59.32 59.32 59.31 59.32 59.32 _ 59.31 59.67 59.66 59.67 41.77 -1,624.26 1,664.57 * -1,664.57 * 0.00 101 102 565 000 Workers Comp Insurance 4,800.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 3,326.45 0.00 GENERAL LEDGER = GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 570 DESCRIPTION DATE JOUR.NO. 07/31/97 01-0083 RVRS 7/97 JE01-0056 08/31/97 02-0071 7/97-8/97 W/C 08/31/97 02-0072 02-0071 (98) REVERSAL 08/31/97 02-0073 7/97-8/97 W/C 09/30/97 03-0086 WORKERS COMP 97/98 10/31/97 04-0089 WORKERS COMP 97/98 11/30/97 05-0066 WORKERS COMP 97/98 12/31/97 06-0096 WORKERS COMP 97/98 01/31/98 07-0076 WORKERS COMP 97/98 02/28/98 08-0065 WORKERS COMP 97/98 03/31/98 09-0063 WORKERS COMP 97/98 04/30/98 10-0078 WORKERS COMP 97/98 05/31/98 11-0069 WORKERS COMP 97/98 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 102 573 000 FICA 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/08/97 02-0012 Summary Payroll Dist. 08/12/97 02-0029 Summary Payroll Dist. 08/22/97 02-00401 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/10/97 03-0022 Summary Payroll Dist. 09/15/97 03-0028 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 09/19/97 03-0064 STD REMB MED -P STULL 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 - Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. REF 2 JE073197 JE083197 JE083197 JE083197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 . cr091997 PR100397 PR101797 PR103197 PRI11497 BUDGET AMOUNT 4,300.00 DEBIT AMOUNT 70.09 800.03 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 400.00 8,196.57 152.68 151.71 151.71 15.33 - 10.22 151.71 152.68 5.11 10.22 170.12 170.12 170.12 166.49 168.42 CREDIT AMOUNT. -3,326.45 -70.09 -4,800.03 -8,196.57 -91.61 -30.66 YEAR TO DATE AMOUNT 0.00 * . 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL PERSONNEL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR112697 PR120497 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL 101 102 603 000 Contract Svcs -Consultant 10,000.00 11/03/97 05-0001 STATE BOARD/EQUALIZATION AP110397 03/20/98 09-0053 BRIAN MAURER PHOTOGRAPHY AP033198 03/31/98 10-0026 MAZUR VIDEO PRODUCTIONS AP041498 05/31/98 11-0072 RCLSFY VARIOUS EXP JE053198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 102 637 000 Travel, Training & Meetings 8,010.00 07/14/97 01-0004 WELLS FARGO BANKCARD AP070397 08/01/97 02-0003 WELLS FARGO BANKCARD AP080497 DEBIT AMOUNT 148.36 0.00 168.45 170.12 181.44 149.42 147.72 149.42 147.72 149.43 149.42 149.42 149.42 149.42 148.09 150.28 150.28 105.20 CREDIT AMOUNT -4,087.98 4,210.25 * -4,210.25 386,811.86 * -386,811.86 * 300.00 425.61 350.00 1,075.61 81.18 148.97 -775.61 -300.00 -1,075.61 9:07PM 07/24/99 PAGE 571 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/14/97 02-0032 09/03/97 03-0002 09/04/97 03-0002 10/02/97 04-0005 10/02/97 04-0008 10/21/97 04-0037 10/12/97 04-0052 10/31/97 04-0113 11/03/97 05-0001 10/20/97 05-0001 11/06/97 05-0010 11/14/97 05-0028 11/20/97 05-0038 12/02/97 06-0008 11/20/97 06-0017 01/06/98 07-0002 01/08/98 07-0008 01/07/98 07-0013 01/14/98 07-0015 01/08/98 07-0023 01/21/98 07-0046 02/12/98 08-0022 02/19/98 09-0002 03/12/98 09-0020 03/25/98 09-0020 04/01/98 10-0004 03/19/98 10-0004 03/30/98 10-0026 05/01/98 11-0003 04/22/98 11-0024 05/12/98 11-0025 05/14/98 11-0032 05/20/98 12-0005 06/02/98 12-0009 DESCRIPTION BRITT W WILSON WELLS FARGO BANKCARD LA QUINTA CHAMBER COMMER WELLS FARGO BANKCARD BRITT W WILSON PETTY CASH/CITY LA QUINT MARK WEISS EXP PC CK#29659 CASH/PETTY CASH WELLS FARGO BANKCARD LA QUINTA CHAMBER COMMER PETTY CASH/CITY LA QUINT BRITT W WILSON PALMS TO PINES ROTARY WELLS FARGO BANKCARD WELLS FARGO BANKCARD LA QUINTA CHAMBER COMMER RALPHS GROCERY CO PETTY CASH/CITY LA QUINT LA QUINTA CHAMBER COMMER WELLS FARGO BANKCARD CASH/PETTY CASH WELLS FARGO BANKCARD PETTY CASH/CITY LA QUINT CITY OF RANCHO MIRAGE PETTY CASH/CITY LA QUINT WELLS FARGO BANKCARD RALPHS GROCERY CO WELLS FARGO BANKCARD SMART & FINAL BRITT W WILSON PETTY CASH/CITY LA QUINT WELLS FARGO BANKCARD RALPHS GROCERY CO DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP081897 AP090397 AP090397 AP100297 AP100697 AP102197 AP102897 JE103197 AP110397 AP110397 AP110697 AP111497 AP112497 AP120297 AP120897 AP010698 AP010998 AP011398 AP011498 VD 31715 AP012898 AP021298 AP030498 AP031298 AP031298 AP040198 AP040198 AP041498 AP050198 AP051298 AP051298 AP051498 AP060598 AP061098 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 36.00 51.50 30.00 330.67 201.18 25.44 878.45 20.00 95.69 162.78 30.00 15.00 30.13 25.00 148.49 167.35 30.00 14.22 60.00 105.50 17.53 150.02 16.00 30.00 43.50 115.52 75.90 149.05 139.82 37.91 56.22 90.,18 19.08 -30.00 9:07PM 07/24/99 PAGE 572 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 573 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/24/98 12-0034 C V A G AP062498 27.00 06/24/98 12-0034 CASH/PETTY CASH AP062498 83.50 06/11/98 12-0069 RALPHS GROCERY CO AP063098 19.34 06/19/98 12-0074 WELLS FARGO BANKCARD AP070298 292..26 06/30/98 12-0080 PETTY CASH/CITY LA QUINT AP070898 93.14 07/14/98 12-0088 BRITT W WILSON AP071598 13.50 06/30/98 13-0002 Closing Entry for 1998 GL -4,127.02 OBJECT TOTAL 4,157.02 * -4,157.02 * 0.00 101 102 639 000 Vehicle Reimbursement 6,000.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 250.00 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -150.00 07/25/97 01-0035 Summary Payroll Dist. PR072597 250.00 08/08/97 02-0005 Summary Payroll Dist. PR080897 250.00 08/22/97 02-0040 Summary Payroll Dist. PR082297 250.00 09/05/97 03-0006 Summary Payroll Dist. PR090597 250.00 09/19/97 03-0034 Summary•Payroll Dist. PR091997 250.00 10/03/97 04-0002 Summary Payroll Dist. PR100397 250.00 10/17/97 04-0033 Summary Payroll Dist. PR101797 250.00 11/14/97 05-0022 Summary Payroll Dist. PRI11497 250.00 11/26/97 05-0043 Summary Payroll Dist. PRI12697 250.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 250.00 12/24/97 06-0055 Summary Payroll Dist. PR122497 250.00 01/09/98 07-0004 Summary Payroll Dist. PRO10998 250.00 01/23/98 07-0026 Summary Payroll Dist. PRO12398 250.00 02/06/98 08-0003 Summary Payroll Dist. PR020698 250.00 02/20/98 08-0031 Summary Payroll Dist. PR022098 250.00 03/06/98 09-0001 Summary Payroll Dist. PR030698 250.00 03/20/98 09-0030 Summary Payroll Dist. PR032098 250.00 04/03/98 10-0002 Summary Payroll Dist. PR040398 250.00 04/17/98 10-0034 Summary Payroll Dist. PR041798 250.00 05/01/98 11-0002 Summary Payroll Dist. PR050198 250.00 05/15/98 11-0028 Summary Payroll Dist. PR051598 250.00 06/12/98 12-0011 Summary Payroll Dist. PR061298 250.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 . 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 102 641 000 Mileage Reimbursement 500.00 08/14/97 02-0032 BRITT W WILSON AP081897 10/02/97 04-0008. BRITT W WILSON AP100697 11/20/97 05-0038 BRITT W WILSON AP112497 01/27/98 07-0044 BRITT W WILSON AP012898 03/11/98 09-0018 BRITT W WILSON AP031098 05/12/98 11-0025 BRITT W WILSON AP051298 06/30/98 12-0088 PAMELA JO STULL AP071598 07/14/98 12-0088 BRITT W WILSON AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 102 647 000 Printing 500.00 08/14/97 02-0053 CITY OF INDIO AP082697 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 102 649 000 Membership Dues 2,225.00 07/29/97 01-0043 NATIONAL ARBOR DAY FOUND AP073097 07/29/97 01-0043 SCAN/NATOA AP073097 07/31/97 .01-0064 APPLY 96/97 PREPAID EXP JE073197 01/26/98 07-0044 ICMA AP012898 02/19/98 08-0035 ICMA AP021998 01/26/98 09-QO23 ICMA VD 31906 06/29/98 12-0052 LEAGUE OF CALIF CITIES AP063098 06/04/98 12-0052 MMASC AP063098 06/30/98 12-0088 SCAN/NATOA AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 250.00 175.00 6,175.00 67.55` 148.48 188.32 117.18 57.31 45.76 52.48 131.59 808.67 * 21.90 21.90 15.00 50.00 760.00 50.00 669.16 100.00 40.00 50.00 1,734.16 9:07PM 07/24/99 PAGE 574 CREDIT YEAR TO DATE AMOUNT AMOUNT -6,025.00 -6,175.00 * 0.00 0.00 • -808.67 -808.67 -21.90 -21.90 -50.00 -1,684.16 -1,734.16 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 102 651 000 Subscriptions & Publications 1,200.00 09/03/97 01-0043 CD PUBLICATIONS AP073097 09/04/97 03-0012 PRENTICE HALL AP081697 11/20/97 05-0038 NORTHEAST PUBLISNING GRP AP112497 12/12/97 06-0037 WHEELER'S AP123097 01/08/98 07-0044 INTERNATIONAL CITY/COUNT AP012898 01/01/98 07-0044 THE PUBLIC RECORD AP012898 12/19/97 08-0040 THE PUBLIC RECORD AP022498 02/13/98 09-0018 INTERNATIONAL CITY/COUNT AP031098 02/27/98 09-0046 INTERNATIONAL CITY/COUNT AP033198 12/19/97 10-0018 THE PUBLIC RECORD VD 32255 04/01/98 10-0058 DESERT VIEW AP042898 02/28/98 11-0021' INTERNATIONAL CITY/COUNT AP051298 05/11/98 11-0023 ICMA AP051298 05/11/98 11-0023 INFORMATION PUBLICATIONS AP051298 05/26/98 12-0052 INFORMATION PUBLICATIONS AP063098 06/30/98 12-0069 WHEELER'S AP063098 06/29/98 12-0085 BUSINESS PRESS AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 101 102 701 000 Office Supplies 07/24/97 02-0032 DAY -TIMER - AP081897 07/16/97 02-0032 VIKING OFFICE PRODUCTS AP081897 09/22/97 03-0053 FRANKLIN QUEST CO AP093097 11/24/97 05-0054 PHONE CALL G.HOLT CR112497 11/18/97 06-0016 STAPLES AP120997 12/04/97 06-0056 DAY -TIMER AP122397 12/15/97 07-0007 ,VIKING OFFICE PRODUCTS AP011398 12/27/97 07-0012 DAY -TIMER AP011398 12/27/97 07-0012 DAY -TIMER AP011398 01/05/98 07-0044 VIKING OFFICE PRODUCTS AP012898 2,200.00 DEBIT CREDIT AMOUNT AMOUNT 269.00 44.66 129.00 105.00 45.50 160.00 160.00 86.95 62.50 -160.00 65.00 62.50 89.45 82.28 5.00 130.00 3.46 -1,340.30 1,500.30 * -1,500.30 * 15,472.66 * -15,472.66 163.75 134.26 29.52 -50.00 159.48 35.85 67.51 33.07 -11.96 43.78 9:07PM 07/24/99 PAGE 575 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 62.76 26.89 68.43 47.41 196.46 49.99 32.26 22.39 4.87 147.63 15.09 107.61 81.46 488.50 119.26 427.52 38.91 27.98 2,632.64 75.43 118.53 39.99 190.72 424.67 * 3,057.31 1,072.12 1,072.12 CREDIT AMOUNT -2,570.68 -2,632.64 -424.67 -424.67 * -3,057.31 * -1,072.12 -1,072.12 9:07PM 07/24/99 PAGE 576 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/14/98 08-0015 VIKING OFFICE PRODUCTS AP021098 02/12/98 08-0022 CASH/PETTY CASH AP021298 02/06/98 08-0040 VIKING OFFICE PRODUCTS AP022498 02/24/98 08-0041' XEROX CORPORATION AP022498 03/17/98 09-0053 VIKING OFFICE PRODUCTS AP033198 03/19/98 10-0004 WELLS FARGO BANKCARD AP040198 04/13/98 10-0063 VIKING OFFICE PRODUCTS AP042998 05/01/98 11-0023 COSTCO BUSINESS DELIVERY AP051298 04/28/98 11-0025 WAL MART STORES INC AP051298 04/16/98 11-0025 XEROX CORPORATION AP051298 05/15/98 12-0009 POWERS AWARDS AP061098. 05/18/98 12-0009 VIKING OFFICE PRODUCTS AP061098- 05/13/98 12-0009 VIKING OFFICE PRODUCTS AP061098 06/10/98 12-0069 VIKING OFFICE PRODUCTS AP063098 06/24/98 12-0085 DESERT CASH REGISTER AP071498 06/23/98.12-0088 VIKING OFFICE PRODUCTS AP071598 06/23/98 12-0088 VIKING OFFICE PRODUCTS AP071598 06/13/98 12-0123 DAY -TIMER• AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 102 703 000 Operating Supply 775.00 07/14/97 01-0004 WELLS FARGO BANKCARD AP070397 07/17/97 02-0032 THE PRINTING PLACE AP081897 10/02/97 04-0005 WELLS FARGO BANKCARD AP100297 01/19/98 08-0002. THE PRINTING PLACE AP021098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 102 855 000 Capital -Machinery &.Equipment 1,100.00 06/30/98 12-0097 CORR JE10-0085/FAX MACHI JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 62.76 26.89 68.43 47.41 196.46 49.99 32.26 22.39 4.87 147.63 15.09 107.61 81.46 488.50 119.26 427.52 38.91 27.98 2,632.64 75.43 118.53 39.99 190.72 424.67 * 3,057.31 1,072.12 1,072.12 CREDIT AMOUNT -2,570.68 -2,632.64 -424.67 -424.67 * -3,057.31 * -1,072.12 -1,072.12 9:07PM 07/24/99 PAGE 576 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. CAPITAL OUTLAY TOTAL 101 102 911 000 Reimbursed Personnel Exp DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0116 10/97 CIP REIMB JE103197 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0077 CIP REIMB PRSNL JE053198 06/29/98 12-0047 REPOST 12-0041 JE062998 06/29/98 12-0049 PROJ G.F. ADMIN JE062998 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0137 fye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL . 101 102 912 000 Reimbursed Svc/Supply Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 -209,187.67 -84,470.95 -9,008.34 -9,008.34 -9,008.34 -9,008.34 -347.49 -9,008.34 -9,008.34 -9,008.34 -9,008.39,: -9,008.39 -9,008.34 -9,008.34 -53,122:09 14,081.87 -9,201.03 -9,008.34 -4,346.11 -340.51 161,375.44 175,457.31 * -175,457.31 * 0.00 —6,318.89 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 0.00 r 9:07PM 07/24/99 PAGE 577 DEBIT CREDIT YEAR TO DATE AMOUNT• AMOUNT AMOUNT 1,072.12 * -1,072.12 * 0.00 0.00 -9,008.34 -9,008.34 -9,008.34 -9,008.34 -347.49 -9,008.34 -9,008.34 -9,008.34 -9,008.39,: -9,008.39 -9,008.34 -9,008.34 -53,122:09 14,081.87 -9,201.03 -9,008.34 -4,346.11 -340.51 161,375.44 175,457.31 * -175,457.31 * 0.00 —6,318.89 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 -6,318.84 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION- BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0077 CIP REIMS SRV JE053198 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0137 fye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 102 913 000 Reimbursed Capital Equip 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 ' 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT,REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 103 EXPENSE -ECONOMIC DEVELOPMENT 101 103 603 000 Contract Svcs -Consultant -100.00 50,000.00 CREDIT AMOUNT -6,318.84 -6,,318.84 -2,588.59 -6,318.84 -439.83 14.94 78,839.56 78,854.50-.* -78,854.50 -8.33 -8.33 -8.33 -8.33 -8.33 -8.33 -8.33 -8.33 -8.33 -8.33 -8.33 -8.33 99.96 99.96 * -99.96 254,411.77 * -254,411.77 * 660,825.72 * -660,825.72 * 0.00 * 0.00.* 9:07PM 07/24/99 PAGE 578 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 275.00 FOR FISCAL YEAR 1998. 650.00 DESCRIPTION BUDGET DATE JOUR.NO. 75.00 REF 2 AMOUNT 10/01/97 04-0062 RCLSFY RSG INVOICES JE100197- 02/24/98 08-0041 WHEELER'.S AP022498 1,340.00 04/30/98 10-0084 RCLSFY RSG EXP JE043098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP A9063098 775.61 06/30/98 13-0002 Closing Entry for 1998 GL 890.00 OBJECT TOTAL -22,911.81 28,528.06 * 101 103 605 000 Contract Svcs -Professional 30,000.00 08/14/97 02-0032 WHEELER'S AP081897 11/30/97 06-0050 ROSENOW SPEVACEK GROUP AP1230971 11/30/97 06-0050 ROSENOW SPEVACEK GROUP. AP123097 12/31/97 08-0015 ROSENOW SPEVACEK GROUP AP021098 03/02/98 09-0018 PALM SPRINGS DESERT RESR AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098• 02/28/98 09-0046 ROSENOW SPEVACEK GROUP' AP033198 '04/30/98 10-0084 RCLSFY RSG EXP JE043098 04/28/98 11-0020 DOUBLE PRINTS 1 HR PHOTO AP051298 05/12/98 11-0045 DOUBLE PRINTS 1 HR PHOTO AP052698 05/20/98 11-0052 STAPLES AP052798 05/31/98 11-0072 RCLSFY VARIOUS EXP JE053198 06/24/98 12-.0034 CASH/PETTY CASH AP062498 06/30/98 12-0069 THE PRINTING PLACE AP063098 06/30/98 12-0069 WHEELER'S AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 103 605 535 La Quinta Chamber of Commerce 162,200.00 07/10/97 01-0011 LA QUINTA CHAMBER COMMER AP071097 10/08/97 04-0017 LA QUINTA CHAMBER COMMER AP101497 10/01/97 04-0017 LA QUINTA CHAMBER COMMER AP101497 11/01/97 06-0037 LA QUINTA CHAMBER COMMER AP123097 02/06/98 08-0015 LA QUINTA CHAMBER COMMER AP021098 02/04/98 08-0015 LA QUINTA CHAMBER COMMER AP021098 06/30/98 13-0002 'Closing Entry for 1998 GL OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 8,435,01 275.00 5,616.25 650.00 -14,976.26 14,976.26 * -14,976.26 75.00 250.00 216.25 2,035.00 20,000.00 1,775.00 1,340.00 -5,616.25 27.74 27.74 130.14 775.61 5.05 980.53 890.00 -22,911.81 28,528.06 * -28,528.06 47,066.00 5,250.00 47,066.00 5,250.00 47,068.00 10,500.00 7162,200.00 162,200.00 * -162,200.00 9:07PM 07/24/99 PAGE 579 YEAR TO DATE AMOUNT 0.00 0.0'0 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 101 103 605 536 P.S.D.R.C.V.B. 363,000.00 08/01/97 02-0032 PALM SPRINGS DESERT RESR AP081897 11/01/97 05-0018 PALM SPRINGS DESERT-RESR AP111297 02/01/98 08-0040 PALM SPRINGS DESERT RESR AP022498 05/01/98 11-0024 PALM SPRINGS DESERT RESR AP051298 06/02/98 12-0009 PALM SPRINGS DESERT RESR AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 103 607 549 Premium Business Imp Loans 101 103 637 000 Travel, Training & Meetings 11/20/97 06-0013 COACHELLA VALLEY ECONOMI AP120997 02/24/98 09-0015 A TO Z PARTY RENTALS AP031098 05/12/98 11-0024 LA QUINTA CHAMBER COMMER AP051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 103 643 000 Advertising 08/01/97 02-0003 •LA QUINTA HIGH SCHOOL AP080497 10/13/97 04-0026 BOB HOPE CHRYSLER CLASSI AP101497 10/23/97 04-0052 FOCUS PUBLICATION AP102897. 11/20/97 05-0038 LA QUINTA WRESTLING AP112497 12/04/97 06-0014 RANCHO LA QUINTA AP120997 11/26/97 06-0021 BRIAN MAURER PHOTOGRAPHY AP120997 12/01/97 06-0021 RPM GRAPHICS AP120997 01/15/98 07-0018 RIVERSIDE NATIONAL DATE AP011598 12/09/97 07-0044 BRIAN MAURER PHOTOGRAPHY AP012898 02/06/98 08-0040 AIR EXPRESSIONS AP022498 03/01/98 09-0011 GREAT IMPRESSIONS AP030698 02/24/98 09-0015 DOUBLE PRINTS 1 HR PHOTO AP031098 02/24/98 09-0015 FOCUS PUBLICATION AP031098 02/20/98 09-0018 WAL MART STORES INC AP031098 03/11/98 09-0044 DOUBLE PRINTS 1 HR PHOTO AP033198 03/10/98 09-0046 BOB HOPE CHRYSLER CLASSI AP033198 25,000.00 3,550.00 41,800.00 9:07PM 07/24/99 PAGE 580 DEBIT CREDIT- YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 70,722.00 70,722.00 90,750.00 90,750.00 96,062.00 -419,006.00 419,0.06.00 * -419,006.00 * 0.00 0.00 * 0.00 * 0.00 0.00 275.00 153.90 50.00 -478.90 478.90 * -478.90 * 0.00 0.00 100.00 2,500.00 250.00 100.00 20,000.00 565.69 432.34 5,000.00 161.76 215.50 1,505.21 8.95 250.00 13.36 13.87 750.00 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER CITY OF LA QUINTA 484.87 FOR FISCAL YEAR 199,8. 3,960.00 DESCRIPTION 354.98 BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/27/98 10-0026 J & R IMPAGES INC AP041498 -668,269.05 * 03/23/98 10-0058 BUSINESS PRESS AP042898 04/20/98 10-0062 BRIAN MAURER PHOTOGRAPHY AP042998• 03/23/98 10-0062 BRIAN MAURER PHOTOGRAPHY •AP042998 04/06/98 10-0062 ORANGE COUNTY BUSINESS AP042998 04/30/98 11-0047 ORANGE COUNTY BUSINESS AP052698 03/12/98 12-0009 GREAT IMPRESSIONS AP061098 06/24/98 12-0034 CASH/PETTY CASH AP062498 '06/30/.98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 103 649 000 Membership Dues 2,000.00 SERVICES TOTAL 101 103 855 000 Capital -Machinery & Equipment 1,800.00 08/26/97 02-0059 STAPLES AP082997 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND w 101 151 EXPENSE -FISCAL SERVICES 101 151 501 000 Salaries -Permanent Full Time 313,700.00 07/11/97 01-0009 Summafy Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 9:07PM 07/24/99 PAGE 581 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 260.03 2,000.00 T61.76 484.87 3,960.00 3,960.00 354.98 31.51 -.43,079.83 43,079.83 * -43,•079.83 0.00 * 0.00 * 668,269.05 * -668,269.05 * 1,077.49 -1,077.49- 1,077.49 *, -1,077.49 * 1,077.49 * -1,077.49 * 669,346.54 * - -669,346.54 * 0.00 * 0.00 * 11,890.95 -7,134.57 11,946.66 11;946.65 11,946.64 11,946.67 0.00 * 0.00 * 0.00* 0:00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/04/97 06.-0020 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/16/98 07-0017 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98'09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98'12-0033 06/30/98 12-0095 06/30/98 12-0126' 06/30/98 13-0002 101 151 505 534 11/24/97 06-0016 12/01/97 06-0037 12/08/97 06-0064 12/15/98 07-0007 12/22/98 07-0007 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist.. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL fye reconciliation Closing Entry for 1998 OBJECT TOTAL Temporary Agency Services KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112691 PR120497 PR121297 PR122497 PR010998 PR011698 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL AP120997 AP123097 AP123097 AP011398 AP011398 BUDGET AMOUNT 8,300.00 9:07PM 07/24/99 PAGE 582 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11,946.66 11,946.64 11,946.64 11,946.64 12,085.61 12,016.12 0.00 12,085.60 11,468.85 12,253.59 14,857.87 8,658.68 . 9,445.04 9,568.37 9,321.69 9,269.20 9,277.06 9,277.06 11,973.00 12,219.69 12,232.45 12,219.72 12,232.45 8,569.11 -744.94 -308,615.80 316,495.31 * -316,495.31 * 0.00 0.00 467.78 291.60 291.60 486.00 479.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 583 DATE JOUR.NO. 01/05/98 07-0044 01/19/98 08-0002 01/26/98 08-0002 02/02/98 08-0040 02/09/98 08-0040 02/16/98 09-0018 03/02/98 09-0046 02/23/98 09-0046 03/09/98 09-0046 03/16/98 09-0046 03/23/98 10-0026 04/06/98 10-0059 03/30/98-10-0059 04/13/98 10-0059 05/29/98 11-0054 06/12/98 12-0011 05/22/98 12-0069 06/30/98 13-0002 101 151 509 000 08/01/97 02-0003 08/01/97 02-0003 08/01/97 02-0003 08/01/97 02-0003 09/30/97 04-0008 09/30/97 04-0008 09/30/97 04-0008 09/30/97 04-0008 09/30/97 04-0008 10/30/97 04-0059 10/30/97 04-0059 10/30/97 04-0059 10/30/97 04-0059 DESCRIPTION KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES KELLY TEMPORARY SERVICES Summary Payroll,Dist. Summary Payroll Dist. NEFF TEMPORARY SERVICES Closing Entry for 1998 OBJECT TOTAL Commissions & Boards DIANA BROWN. JOSEPH IRWIN ROBERT FRAME BRUCE SALES JOSEPH IRWIN ROBERT FRAME TOM LEWIS LEE M OSBORNE CPA BRUCE SALES DIANA BROWN JOSEPH IRWIN TOM LEWIS LEE M OSBORNE CPA REF 2 AP012898 AP021098 AP021098 AP022498 AP022498 AP031098 AP033198 AP033198 AP033198 AP033198 AP041498 AP042898 AP042898 AP042898 PR052998 PR061298 AP063098 GL AP080497 AP080497 AP080497 AP080497 AP100697 AP100697 AP100697 AP100697 AP100697 AP103097 AP103097 AP103097 AP103097 BUDGET AMOUNT 4,200.00 DEBIT CREDIT AMOUNT AMOUNT 300.72 972.00 388.80 467.78 434.36 394.88 407.03 306.79 97.20 643.95 388.80 479.93 729.01 486.00 627.50 257.50 285.60 -9,684.76 9,684.76 * -9,684.76 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 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/30/97 04-0059 BRUCE SALES 12/01/97 06-0004 DIANA BROWN 12/01/97 06-0004 JOSEPH IRWIN 12/01/97 06-0004 ROBERT FRAME 12/01/97 06-0004 TOM LEWIS 12/01/97 06-0004 LEE M OSBORNE CPA 12/01/97 06-0004 BRUCE SALES 01/31/98 07-0048 JOSEPH IRWIN 01/31/98 07-0048 ROBERT FRAME 01/31/98 07-0048 TOM LEWIS 01/29/98 07-0048 LEE M OSBORNE CPA 01/31/98 07-0048 BRUCE SALES 01/31/98 07-0048 JAMES BULGRIN 02/28/98 09-0002 DIANA BROWN 02/28/98 09-0002 JOSEPH IRWIN 02/28/98 09-0002 ROBERT FRAME 02/28/98 09-0002 TOM LEWIS 02/28/98 09-0002 LEE M.OSBORNE CPA 02/28/98 09-0002 JAMES BULGRIN 03/31/98 10-0006 DIANA BROWN 03/31/98 10-0006 JOSEPH IRWIN 03/31/98 10-0006 TOM LEWIS - 03/31/98 10-0006 LEE M OSBORNE CPA 03/31/98 10-0006 JAMES BULGRIN 04/30/98 11-0003 DIANA BROWN 05/01/98 11-0003 JOSEPH IRWIN 04/30/98 11-0003 BRUCE SALES 04/30/98 11-0003 JAMES BULGRIN 05/31/98 12-0001 DIANA BROWN '05/31/98 12-0001 ROBERT FRAME 05/31/98 12-0001 TOM LEWIS 05/31/98 12-0001 LEE M OSBORNE CPA 06/30/98 12-0074 DIANA BROWN 06/30/98 12-0074 JOSEPH IRWIN REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP103097 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197 AP012998 AP012998 AP012998 . AP012998 AP012998 AP012998 AP030498 AP030498 AP030498 AP030498 AP030498 AP030498 AP040298 AP040298 AP040298 AP040298 AP040298 AP050198 AP050198 AP050198 AP050198 AP060198 AP060198 AP060198 AP060198 AP070298 AP070298 DEBIT AMOUNT 50.00 50.00 " 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 9:07PM 07/24/99 PAGE 584 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0074 TOM LEWIS AP070298 06/30/98 12-0074 'LEE M OSBORNE CPA AP070298 06/30/98 12-0074 BRUCE SALES AP070298 06/30/98 12-0074 JAMES BULGRIN AP070298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 551 000 Pers -City Portion ► 28,900.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/91 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll.Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/91 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/16/98 07-0017 Summary Payroll Dist. PR011698 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 C DEBIT AMOUNT 50.00 50.00 50.00 50.00 2,550.00 832.36 833.57 836.26 836.26 833.50 836.26 836.26 833.06 836.26. 842.77 841.12 839.51 800.65 .857.77 1,040.05 604.53 ' 661.15 669.77 650.63 645.60 649.39 648.30 838.09 854.12 850.20 9:07PM 07/24/99 PAGE 585 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,550.00 -2,550.00 * 0.00 0.00 -499.42 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. • DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/1.2/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PRO62698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 553 000 Pers -Employee Portion 22,000.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PRO82297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PRO91991 . 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 0510043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/16/98 07-0017 Summary Payroll Dist. PRO11698 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002. Summary Payroll Dist. PR040398 04/17/98 10-0034 -Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR661298 DEBIT AMOUNT 851.53 856.22 599.83 22,115.02 884.69 885.97 888.84 888.84 885.91 888.84 888.83 885.37 888.83 895.73 894.00 892.29 851.01 911.64 1,105.43 642.53 702.71 711.90 691.53 686.20 690.21 689.07 890.80 907.81 903.66 905.08 9:07PM 07/24/99 PAGE 586 CREDIT YEAR TO DATE AMOUNT AMOUNT -21,615.60 -22,115.02 * 0.00 0.00 -530.81 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 •FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 151 554 000 PERS-Survivor Benefit 07/11%97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/16/•98 07-0017 Summary, Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll -Dist. 03/06/98 09-0001 'Summary Payroll Dist. 03/20/98 09-0030. Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998.• BUDGET REF 2 AMOUNT PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR103197 PR111497' PRI12697 PR121297 PR122497 PRO10998 PRO11698 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PRO52998 PR061298 PR062698 2,500.00 DEBIT AMOUNT 910.06 606.69 23,,474.47 8.06 8.05 8.06 8.06 8.05 8.05 8.05 8.06 8.05 8.05 8.05 8.05 8.04 8.05 1.15 6.89 6.90 6.90 6.89 6.89 6.91 6.90 8.05 8.05 8.08 8.05 8.05 9:07PM 07/24/99 PAGE 587 CREDIT YEAR TO DATE AMOUNT AMOUNT -22,943.66 -23,474.47 * 0.00 0.00 -9.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 555 000 Medical Insurance 39,300.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 ' 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002, Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004. Summary Payroll Dist. PR010998 01/16/98 07-4017 Summary Payroll' Dist. PR011698 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/.98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 5.64 208.08 1,638.83 1,638.85 1,638.85 1,638.84 1,638.85 1,638.85 1,638.85 1,638.84 1,638.85 1,638.85 1,638.85 1,638.86 1,638.85 278.21 1,360.65 1,360.64 1,360.64 1,360.64 1,360.65 1,360.63 1,360.64 1,360.64 1,360.65 1,638.85 1,641.44 1,277.44 38,386.74 9:07PM 07/24/99 PAGE 588 CREDIT YEAR TO DATE AMOUNT AMOUNT -203.24 -208.08 * 0.00 0.00 -983.30 -37,403.44 -38,386.74 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 557 000 Vision Insurance 1,200.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 .07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR0B2297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 -Summary Payroll Dist. PR101797 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 ,12/24/97 06-0055 Summary Payroll Dist. PR122497 01%09/98 07-0004 Summary Payroll Dist. PR010998 01/16/98 07-0017 Summary Payroll Dist. PR011698 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 _ 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. BR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll -Dist. PR062698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 559 000 Dental Insurance 3,900.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 DEBIT AMOUNT 34.81 34.80 34.79 34.80 34.80 34.80 34.80 34.81 34.79 34.81 34.80 34.79 34.79 5.30 29.49 29.50 29.50 29.51 29.50 29.51 29.48 29.50 29.49 39.53 39.58 802.28 * 145.48 145.48 CREDIT AMOUNT MKIWI ] -781.39 -802.28 -87.29 9:07PM 07/24/99 PAGE 589 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/16/98 07-0017 Summary Payroll Dist. 01/23/98 0770026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031' Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist: 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033' Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 151 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll 'Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR080897 PR082297 PRO90597 PRO91997 PR100397 PR101797 PRI11497 PRI12697 PR121297 PR122497 PRO10998 PRO11698 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 •PR051598 'PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 BUDGET AMOUNT 500.00 9:07PM 07/24/99 PAGE 590 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 145.48 145.48 145.47 145.48 145.48 145.47 145.49 145.47 145.48 145.49 145.49 28.33 117.15 117.16 117.15 117.14 117.15 117.15 117.17 117.15 117.16 145.40 145.73 92.71 -3,270.58 3,357.87 * -3,357.87 * 0.00 0.00 27.21 -16.33 . 27.20 27.20 27.20 27.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 591 DATE JOUR.NO. 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 0570022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/16/98 07-0017 01/23/98 0770026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 151 563 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Long Term Disability Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR091997 PRIO0397 PRIO1797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO11698 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 BUDGET AMOUNT 2,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 27.20 27.20 27.21 27.20 27.20 27.20 27.20 ti 27.20 3.20 24.01 24.01 24.00 24.01 24.02 24.00 24.00 24.00 24.01 27.20 27.24 19.04 -630.04 646.37 * -646.37 * 0.00 70.48 70.49 70.49 70.49 70.46 70.49 70.49 70.49 -42.29 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 592 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/16/98 07-0017 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 151 565 000 07/31/97 01-0056 07/31/97 01-0083 08/31/97 02-0071 08/31/97 02-,0072 08/31/97 02-0073 09/30/97 03-0086 10/31/97 04-0089 11/30/97 05-0066 12/31/97 06-0096 01/31/98 07-0076 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Workers Comp Insurance RVRS CVJPIA ACCRL 12-010 RVRS 7/97 JE01-0056 7/97-8/97 W/C 02-0071 (98) REVERSAL 7/97-8/97 W/C WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 PR103197 PR111497 PRI12697 PR121297 PR122497 PRO10998 PRO11698 PRO12398 PR020698 PR022098 PR030698 PR032098 PRO40398 PR041798 PR050198 PR051598 PRO52998 PR 061298 PR062698 JE06301998 GL JE073197 JE673197 JE083197 JE083197 JE083197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 5,000.00 70.49 71.31 71.31 71.31 71.31 71.31 13.72 57.91 57.90 57.91 57.91 58.35 58.37 58.37 72.09 72.08 72.16 72.09 72.16 50.76 1,822.70 * 3,479.39 72.95 833.34 416.67 416.67 416.67 916.67 416.67 -1,780.41 -1,822.70 * 0.00 0.00 -3,479.39 -72.95 GENERAL LEDGER - GL3003 'DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 02/28/98 08-0065 J WORKERS COMP 97/98 JE97/98 416.67 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 416.67 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 416.67 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 416.67 ' 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 416.67 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 8,552.38 101 151 573 000 FICA 4,500.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 173.86 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 174.68 08/08/97 02-0005 Summary Payroll Dist. PRO80897 174.68 08/22/97 02-0040 Summary Payroll Dist. PRO82297 174.68 09/05/97 03-0006 Summary Payroll Dist. PR090597 174.67 09/19/97 03-0034 Summary Payroll Dist. PR091997 174.68 10/03/97 04-0002 Summary Payroll Dist. PR100397 174.68 10/17/97 04-0033 Summary Payroll Dist. PR101797 174.68 10/31/97 04-0057 Summary Payroll Dist. PR103197 173.23 11/14/97 05-0022 Summary Payroll Dist. PR111497 176.69 11/26/97 05-0043 Summary Payroll Dist. PRI12697 175.68 12/04/97 06-0020• Summary Payroll Dist. PR120497 0.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 176.69 12/24/97 06-0055 Summary Payroll Dist. PR122497 167.74 01/09/98 07-0004 Summary Payroll Dist. PRO10998 179.14 . 01/16/98 07-0017 Summary Payroll Dist. 215.44 01/23/98 07-0026 Summary Payroll Dist. PRO12398 127.00 02/06/98 08-0003 Summary Payroll Dist. PR020698 138.40 02/20/98 08-0031 Summary Payroll Dist. PR022098 140.19 03/06/98 09-0001 Summary Payroll Dist. PR030698 136.61 03/20/98 09-0030 Summary Payroll Dist. PR032098 135.83 04/03/98 10-0002 Summary Payroll Dist. PR040398 135.96 04/17/98 10-0034 Summary Payroll Dist. PR041798 135.96 05/01/98 11-0002 Summary Payroll Dist. PR050198 175.06 9:07PM 07/24/99 PAGE 593 CREDIT YEAR TO DATE AMOUNT AMOUNT -5,000.04 -8,552.38 -104.32 0.00 * 0.00 GENERAL LEDGER - GL3003 Contract Svcs -Consultant AMOUNT DETAILED GENERAL LEDGER CITY OF LA QUINTA AP112497 02/23/98 09-0015 FOR FISCAL YEAR 1998. AP031098 05/21/98 DESCRIPTION HINDERLITER, DE LLAMAS BUDGET DATE JOUR.NO. Closing Entry for 1998 GL . 975.00 REF 2 AMOUNT 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL Contract Svcs -Administration JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL BRINKS INC AP081897 OBJECT TOTAL 02-0059 WELLS FARGO PERSONNEL TOTAL 101 151 603 000 Contract Svcs -Consultant AMOUNT 11/10/97'05-0038 HINDERLITER, DE LLAMAS AP112497 02/23/98 09-0015 HINDERLITER, DE LLAMAS AP031098 05/21/98 12-0009 HINDERLITER, DE LLAMAS AP061098 06/30/98 13-0002 Closing Entry for 1998 GL . 975.00 OBJECT TOTAL 101 151 605 526 Contract Svcs -Auditors -2,925.00 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 05/31/98 11-0081 OPS TRSFRS JE05311998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 607 000 Contract Svcs -Administration 07/15/97 01-0043 WELLS FARGO BANK AP073097 07/31/97 02-0032 BRINKS INC AP081897 08/07/97 02-0059 WELLS FARGO AP082997 07/07/97 02-0059 WELLS FARGO AP082997 '08/31/97 02-0102 VARIOUS BK SRV CHG JE083197 09/03/97 03-0011 REMB BNKG SRVC-LQHP CR090397_ 08/31/97 03-0012 BRINKS INC AP081697 09/30/97 04-0017 BRINKS INC AP101497 09/09/97 04-0020 WELLS FARGO AP101497 4,500.00 13,600.00 5,600.00 DEBIT CREDIT AMOUNT AMOUNT 178.64 225.38 198.34 178.82 125.27 -4,588.36 4,692.68 * -4,692.68.- 432,788.66 * -432,788.66 975.00 975.00 975.00 -2,925.00 2,925.00 * -2,925.00 10,000.00 3,523.00 -1,704.00 -11,819.00 13,523.00 * -13,523.00 488.94 250.00 248.00 200.00 595.68 -718.40 250.00 250.00 200.00 9:07PM 07/24/99 PAGE 594 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 1,932.37 BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/97 04-0092 BK SRV/CHE 8,9&10/97 JE103197 10/31/97 05-0038 BRINKS INC AP112497 10/14/97 05-0038 WELLS FARGO AP112497 767.70 11/21/97 05-0052 BK CHG LQ HOUSING CR112197 11/30/97 06-0021 BRINKS INC AP120997 11/05/97 06-0021 WELLS FARGO AP120997 810.16 12/31/97 06-0101 ANLYS CHG 10/97 JE123197 12/31/97 06-0101 ANLYS CHG 11/97 JE123197 12/30/97 07-0012 BANK OF NEW YORK AP011398 886.85 12/31/97 07-0012 BRINKS INC AP011398 01/31/98 07-0085 BK SRV CHG 12/97 JE013198 01/31/98 08-0015 BRINKS INC AP021098 250.00 02/28/98 08-0067 BK CHG 2/98 JE022898 248.00 250.00 02/20/98 09-0015 BANK OF NEW YORK AP031098 598.18 02/28/9809-0015 BRINKS INC AP031098 02/20/98 09-0018 BANK OF NEW YORK AP031098 -14,663.28 * 02/26/98 09-0044 BANK OF NEW YORK AP033198 15.00 03/31/98 09-0068 BK SRV CHG 3/98 JE033198 03/21/98 10-0026 BANK OF NEW YORK AP041498 03/31/98 10-0026 BRINKS INC AP041498 04/30/98 10-0085 ANALYS CHG,4/98 JE043098 04/30/98 11-0045 BRINKS INC AP052698 05/31/98 12-0009 BRINKS INC AP061098 06/09/98 12-0052 BANK OF NEW YORK AP063098 06/22/98 12-0085 BANK OF NEW YORK AP071498 06/30/98 12-0085 BRINKS INC AP071498 06/30/98 12-0091 BK SRV CHG 5/98 JE063098 06/30/98 12-0091 BK SRV CHG 6/98 JE063098 06/30/98 12-0091 DEPOSIT SLIPS JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 637 000 Travel, Training & Meetings 4,040.00 09/04/97 03-0002 LA QUINTA CHAMBER COMMER AP090397 9:07PM 07/24/99 PAGE 595 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,932.37 250.00 200.00 -207.91 250.00 200.00 838.72 767.70 180.65 250.00 783.12 250.00 810.16 200.00 250.00 ' 200.00 260.00 886.85 260.00 250.00 690.50 250.00 250.00 188.00 248.00 250.00 641.67 598.18 44.74 -13,736.97 14,663.28 * -14,663.28 * 0.00 0.00 15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 11/06/97 05-0010 LA QUINTA CHAMBER COMMER AP110697 11/14/97 05-0028 PETTY CASH/CITY LA QUINT AP111497 12/08/97 06-0017 LA QUINTA RESORT & CLUB AP120897 12/19/97 06-0063 CSMFO A. BILLANCE CR121997' 12/19/97 06-0063 CSMFO ADELE MOSHER• CR121997 12/19/97 06-0063 CSMFO KATHY RICHARDS CR121997 12/19/97 06-0063 CSMFO INDIANWELLS CR121997 12/19/97 06-0063 CSMFO TOM ODICKLEY CR121997 12/19/97 06-0063 CSMFO GLENDA JAY CR121997 01/08/98 07-0008 LA QUINTA CHAMBER COMMER AP010998 01/08/98 07-0023 LA QUINTA CHAMBER COMMER VD 31715 01/09/98 07-0030 REFUND CSMFOI2/18/98 CR010998 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 03/10/98 09-0015 JOHN FALCONER ' AP031098 03/12/98 09-0020 PETTY CASH/CITY LA QUINT AP031298 03/20/98 09-0036 CMTA 1998 CONFERENCE AP032098 03/27/98 10-0032 ANDERSON TRAVEL SERVICE AP041698 04/27/98 10-0059 JOHN FALCONER AP042898 05/11/98 11-0023 JAMES BULGRIN AP051298 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 05/28/98 11-0055 LEE M OSBORNE CPA AP052898 05/31/98 11-0072 TRVL ADV J.BULGRIN JE053198 06/24/98 12-0034 CASH/PETTY CASH AP062498 06/30/98 12-0080 PETTY CASH/CITY LA QUINT AP070898 06/30/98 13-0002 Closing Entry for 1998 GL -OBJECT TOTAL 101 151 639 000 Vehicle Reimbursement 2,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 - 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/12/97 02-0032 JOHN FALCONER AP081897 DEBIT AMOUNT 45.00 15.00 15.00 650.00 15.00 40.00 251.20 58.40 605.00 456.00 575.57 196.81 26.00 586.38 200.00 28.00 114.80 3,893.16 * 100.00 100.00 100.00 80.30 9:07PM 07/24/99 PAGE 596 CREDIT YEAR TO DATE AMOUNT AMOUNT -18.00 -36.00 -18.00 -36.00 -18.00 -18.00 -15.00 -23.32 -3,710.84 -3,893.16 * 0.00 -60.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002. Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055• Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026, Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 1110002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. .06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll.Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 151 641 000 • Mileage Reimbursement DETAILED GENERAL LEDGER FOR FISCAL•YEAR 1998. BUDGET REF 2 AMOUNT PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398. PR041798 PRO50198 PR051598 PRO61298 PR062698 JE06301998 GL 09/05/97 03-0033 JOHN FALCONER AP093097 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 05/11/98.11-0021 JUAN HERRERA AP051298 06/09/98 12-0052 JUAN HERRERA AP063096 06/30/98 13-0002 Closing Entry for 1998 GL 100.00 OBJECT TOTAL 400.00 101 151 643 000 Advertising 250.00 9:07PM 07/24/99 PAGE"597 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 •100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 , I 100.00 100.00 70.00• -2,490.30 2,550.30 * -2,550.30 * 0.00 0.00 74.00 14.08 48.00 144.00 -280.08 280.08 * -280.08 * 0.00 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 598 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 3,411.37 DESCRIPTION 405.23 BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 647 000• Printing 6,800.00 07/10/97 01-0020 PRINTING SOLUTIONS AP071697 -20.00 07/14/97 01-0043 PRINTING SOLUTIONS AP073097 372.21 07/30/97 02-0032 ARROW PRINTING COMPANY AP081897 08/18/97 03-0012 THE PRINTING PLACE AP081697 09/04/97 03-0041 STANDARD REGISTER AP093097 43.27. 10/18/97 05-0018 ARROW PRINTING COMPANY AP111297 10/18/97 05-0018 ARROW PRINTING COMPANY AP111297 -6,961.99 * 11/06/97 05-0038 STANDARD REGISTER AP112497 133.00 12/30/97 07-0012 DATA DISCOUNT AP011398 01/14/98 07-0044 DATA DISCOUNT AP012898 01/18/98 08-0001 ARROW PRINTING COMPANY AP021098 893.00 * 02/28/98 09-0015 ARROW PRINTING COMPANY AP031098 0.00 03/18/98 09-0053 STANDARD REGISTER AP033198 10/17/97 09-0053 STANDARD REGISTER AP033198 04/03/98 11-0024 THE PRINTING PLACE AP051298 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL 1101 151 649 000 Membership Dues 1,050.00 09/18/97 03-0041 MTA AP093097 12/05/97 06-0037 CAL SOCIETY OF MUNICIPAL -AP123097 12/23/97 06-0059 GOVERNMENT FINANCE AP122397 03/09/98 09-0015 CAL MUNICIPAL TREASURERS AP031098 06/30/98 13-0002 Closing Entry for 1998 GL 'OBJECT TOTAL 101 151 651 000 . Subscriptions & Publications 325.00 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 11/17/97 06-0013 BUSINESS PRESS AP120997 12/03/97 06-0013 WALL STREET JOURNAL AP120997 04/14/98 10-0032 PC MAGAZINE AP041698 06/30/98'13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 598 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 3,411.37 405.23 235.97 45.79 224.82 161.63 -20.00 95.00 372.21 411.37 971:91 302.24 235.38 43.27. 45.80 -6,941:99 6,961.99 * -6,961.99 * 0.00 0.00 . 133.00 100,00 560.00 100.00 -893.00 - 893.00 * -893.00 * 0.00 0.00 65.00 39.00 29.95 188.56 34.97 -357.48 357.48 * -357.48 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR•FISCAL YEAR 1998. SERVICES TOTAL 101 151 701 000 Office Supplies 07/03/97 01-0011 DESCRIPTION BUDGET •DATE JOUR.NO. PRICE COSTCO REF 2 AMOUNT 101 151 666 000 Payroll Tax-Penalty/interest 0.00 01/31/98 07-0081 TX PNLTY FED 122497 JE013198 01/31/98 07-0081 TX PNLTY MEDI 122497 JE013198 01/31/98 07-0081 TX PNLTY FICA 122497 JE013198 06/30/98 13-0002 Closing Entry for 1998 GL AP081697 08/19/97 OBJECT TOTAL STEVE'S OFFICE SUPPLY SERVICES TOTAL 101 151 701 000 Office Supplies 07/03/97 01-0011 WAL MART STORES INC AP071097 07/18/97 01-0043 PRICE COSTCO AP073097 07/10/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 08/01/97 02-0032 COSTCO BUSINESS DELIVERY AP081897 08/15/97 02-0053 COSTCO BUSINESS DELIVERY AP092697 08/19/97 02-0059 STAPLES AP082997 09/02/97 03-0012, COSTCO BUSINESS DELIVERY AP081697 08/19/97 03-0012 STEVE'S OFFICE SUPPLY AP081697 08/19/97 03-0012 STEVE'S OFFICE SUPPLY AP081697 09/12/97 03-0033 COSTCO BUSINESS DELIVERY AP093097 09/15/97 03-0033 COSTCO BUSINESS DELIVERY AP093097 09/30/97 03-0098 W/O SLTPP A/R JE093097 10/06/97 04-0026 COSTCO BUSINESS DELIVERY AP101497 10/02/97 04-0052 FRANKLIN QUEST CO AP102897 10/10/97 04-0052 FRANKLIN QUEST CO AP102897 10/07/97 04-0052 FRANKLIN QUEST CO AP102897 10/13/97 04-0052 STEVE'S OFFICE SUPPLY AP102897 10/24/97 04-0055 COSTCO BUSINESS DELIVERY AP102897 10/10/97 04-0055. WAL MART STORES INC AP102897 10/21/97 05-0006 STEVE'S OFFICE SUPPLY AP111197• 11/07/97 05-0018 COSTCO BUSINESS DELIVERY AP111297 11/18/97 06-0013 PRINTING SOLUTIONS AP120997 11/19/97 06-0013 STEVE'S OFFICE SUPPLY AP120997 11/22/97 06-0013 STEVE'S OFFICE SUPPLY AP120997 3,300.00 DEBIT AMOUNT 778.62 156.72 17.02 952.36 * 46,999.65 * 19.20 66.37 67.98 7.70 70.21 43.09 197.55 265.95 41:63 17.39 103.35 0.23 32.74 46.87 34.48 21.71 45.47 209.38 44.91 20.86 490.50 29.09 8.04 3.70 9:07PM 07/24/99 PAGE 599 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -952.36 -952.36 * 0.00 -46,999.65 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 600 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT •AMOUNT AMOUNT 12/12/97 06-0050 COSTCO BUSINESS DELIVERY AP123097 12/17/97 07-0007 STEVE'S OFFICE SUPPLY AP011398 12/30/97 07-0007 STEVE'S OFFICE SUPPLY AP011398 01/09/98 07-0012 COSTCO BUSINESS DELIVERY AP011398 01/16/98 07-0044 COSTCO BUSINESS DELIVERY AP012898 02/06/98 08-0015 COSTCO BUSINESS DELIVERY AP021098 01/28/98 08-0015 STEVE'S OFFICE SUPPLY AP021098 02/10/98 08-0040 STEVE'S OFFICE SUPPLY AP022498 . 02/27/98 09-0015 COSTCO BUSINESS DELIVERY AP031098 03/06/98 09-0015 COSTCO BUSINESS DELIVERY AP031098 03/20/98 09-0044 COSTCO BUSINESS DELIVERY AP033198 03/27/98 09-0053 COSTCO BUSINESS DELIVERY AP033198 04/10/98 10-0032 COSTCO BUSINESS DELIVERY AP041698 04/17/98 10-0058 COSTCO BUSINESS DELIVERY AP042898 04/24/98 10-0059 COSTCO BUSINESS DELIVERY AP042898 04/13/98 10-0062 MC DOWELL AWARDS AP042998 04/16/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 04/18/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 04/15/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 05/16/97 10-0063 WAL MART STORES INC AP042998 05/08/98 11-0023 COSTCO BUSINESS DELIVERY AP051298 05/18/98 11-0045 COSTCO BUSINESS DELIVERY AP052698 03/18/98 11-0052 STAPLES AP052798 03/13/98 11-0052 STAPLES AP052798 05/07/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 05/22/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 06/12/98 12-0052 COSTCO BUSINESS DELIVERY AP063098 06/26/98 12-0052 COSTCO BUSINESS DELIVERY AP063098 06/02/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 06/23/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 06/27/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 37.58 17.30 12.85 31.54 285.20 325.84 235.97 26.39 85.02 27.94 260.17 7.27 4.84 32.17 55.82 16.16 187.38 324.09 223.88 48.14 215.63 36.46 -495.63 515.75 222.84 28.84 23.26 31.24 57.96 30.09 132.32 -4,932.71 5,428.34 * -5,428.34 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 703 000 Operating Supply 550.00 12/16/97 07-0007 STEVE'S OFFICE SUPPLY •AP011398 03/11/98 09-0046 MC DOWELL AWARDS AP033198 06/10/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 151 855 000 Capital -Machinery '& Equipment 1,650.00 08/07/97 02-0032 OFFICE DEPOT INC AP081897 06/30/98 13-0002. Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 151 911 000 Reimbursed Personnel Exp -224,525.39 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0116 10/97 CIP REIMB JE103197 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0077 CIP REIMB PRSNL JE053198 06/29/98 12-0047 REPOST 12-0041 JE062998 06/29/98 12-0049 PROJ G.F. ADMIN JE062998 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0076 JEFFERSON'ST.PROJ 6/98 JE063098 DEBIT CREDIT AMOUNT AMOUNT 158.28 17.24 27.53 -203.05 203.05 * -203.05 5,631.39 * -5,631.39 1,400.00 -1,400.00 1,400.00 * -1,400.00 1,400.00 * -1,400.00 * -10,475.00 -10,475.00 -10,475.00 -10,475.00 -320.76 -10,475.00 -10,475.00 -10,475.00 -10,475.00 -10,475.00 -10,475.00 -10,475.00 -49,035.78 6,424.17 -4,197.53 -10,475.00 -87.50 9:07PM 07/24/99 PAGE 601 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION DATE JOUR.NO. REF 2 06/30/98 12-0089 Gen Fund'CIP Reimb je06301998 06/30/98 12-0137 fye 97/98 cip reimb• je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 912 000 Reimbursed Svc/Supply Exp 07/31/97 01-0081 RDA.SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB, 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMS 97/98 JE97/98 12/31/97 06-0094RDA SRV/EQMT REIMS 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0077 CIP REIMB SRV JE053198 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0137 fye 97./98 cip reimb je06301998 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 151 913 000 Reimbursed Capital Equip 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07--0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 BUDGET AMOUNT -100,199.96 -300.00 DEBIT CREDIT AMOUNT AMOUNT -4,011.80 -314.31 177,243.51 183,667.68 13.79 91,014.84 91,028.63 -183,667.68 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -7,347.58 -2,389.47 -7,347.58 -62.20 -406.00 -91,028.63 * -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 9:07PM 07/24/99 PAGE 602 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL-LEDGER - GL3003 -25.00 DETAILED GENERAL LEDGER CITY OF LA QUINTA -25.00 300.00 FOR FISCAL YEAR 1998. -300.00 * 274,996.31 * DESCRIPTION 761,816.01 * -761,816.01 * BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMS 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 153 EXPENSE-CENTRAL SERVICES 101 153 501 000 Salaries-Permanent Full Time 56,200.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97.03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 DEBIT CREDIT AMOUNT AMOUNT 2,146.56 2,162.41 2,162.41 2,162.41 2,162.40 2,162.41 2,162.41 2,162.41 2;162.41 2,162.41 2,162.41 2,162.41 2,162.41 2,162.40 2,162.40 2,162.41 2,162.41 -1,287:94 9:07PM 07/24/99 PAGE 603 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 -25.00 -25.00 -25.00 -25.00 300.00 300.00 * -300.00 * 274,996.31 * -274,996.31 761,816.01 * -761,816.01 * 0.00 * 0.00 * 2,146.56 2,162.41 2,162.41 2,162.41 2,162.40 2,162.41 2,162.41 2,162.41 2;162.41 2,162.41 2,162.41 2,162.41 2,162.41 2,162.40 2,162.40 2,162.41 2,162.41 -1,287:94 9:07PM 07/24/99 PAGE 603 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/06/98 09-0001 Summary Payroll Dist. PR030698' 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98.11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 ; 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 EYE P/P ACCRL JE06301998 06/30/98 12-0126 fye reconciliation je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 501 503 Vacation 6 Sick Leave Buy Out 12/04/97 06-0020 Summary Payroll Dist. PR120497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 505 534 Temporary Agency Services 12/29/97 07-0013 KELLY TEMPORARY SERVICES AP011398 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. •PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PRO80897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist.-. PR101797 -135.89 -56,296.66 57,720.49 * -57,720.49 42,300.00 39,929.45 -39,929.45 39,929.45 * -39;929.45 0.00 5,200.00 300.72 300.72 150.26 151.37 151.37 151.37 151.38 151.37 151.37 151.37 -300.72 -300.72 -90.16 0.00 0.00 0.00 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 604 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,162.41 2,162.41 2,162.41 2,162.41 2,162.41 2,162.42 2,162.41 2,162.42 2,162.41 1,513.69 -135.89 -56,296.66 57,720.49 * -57,720.49 42,300.00 39,929.45 -39,929.45 39,929.45 * -39;929.45 0.00 5,200.00 300.72 300.72 150.26 151.37 151.37 151.37 151.38 151.37 151.37 151.37 -300.72 -300.72 -90.16 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER 9:07PM'07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 605 101 153 553 000 Pers -Employee Portion 07/11/97 01-0009 DESCRIPTION Payroll Dist. DATE JOUR.NO. 01-0026 RVRS 96/97YE P/R ACCRL JE070197 REF 2 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698, 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 553 000 Pers -Employee Portion 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 BUDGET r DEBIT AMOUNT AMOUNT 3,900.00 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 151.37 105.96 4,040.48 * 159.70 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160.88 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,950.32 -4,040.48 * 0.00 -95.82. 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 153 554 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Pers -Survivor Benefit Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL rR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PRI12697 PR121297 BUDGET AMOUNT 400.00 9:07PM 07/24/99 PAGE 606 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160.88 160:88 160.88 160.88 160.88 107.17 -4,193.05 4,288.87 * -4,288.87 * 0.00 1.15 1.15 1.15 1.15 1.16 1.15 1.15 1.15 1.15 1.15 1.15 1.15 -0.69 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 607 DATE JOUR.NO. 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 153 555 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Medical Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR122497 PR010998 PR012398 . PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 BUDGET AMOUNT 6,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 1.15 0.81 -30.03 30.72 * -30.72 * 0.00 278.21 278.21 278.21 278.21 278.22 278.21 278.21 278.21 278.21 278.21 278.21 278.21 278.21 278.21 -166.93 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 -Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. - 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 153 557 000 Vision Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/0'5/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 _Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/9704-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PRO51598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 + PR090597 PR091997 PR100397 PRIO1797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 200.00 DEBIT AMOUNT 278.21 278.21 278.21 278.21 278.21 278.21 278.21 278.21 278.21 278.21 217.08 6,894.13 * 5.30 5.30 5.30 5.30 5:29 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 9:07PM 07/24/99 PAGE 608 CREDIT YEAR TO DATE AMOUNT AMOUNT -6,727.20 -6,894.13 -3.18 J 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE , JOUR.NO. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98.12-0011 Summary Payroll.Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 153 559 000 Dental Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist.. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03=0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PRIO1797 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 BUDGET AMOUNT 700.00 DEBIT AMOUNT 5.30 5.30 5.30 5.30 5.30 5.30 3.71 130.90 * 28.33 28.33 28.33 28.33 28.34 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 9:07PM 07/24/99 PAGE 609 CREDIT YEAR TO DATE AMOUNT AMOUNT -127.72 -130.90 -17.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/12%98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 153 561 000 Life Insurance 07/11/97.01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97-03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist.. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PRIO1797 PRI11497 PRI12697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PR051598 PR061298 PR062698 JE06301998 GL 100.00 3.20 -1.92 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 2.24 -77.12 79.04 * -79.04 * 0.00 9:07PM 07/24/99 PAGE 610 DEBIT CREDIT YEAR TO DATE . AMOUNT AMOUNT AMOUNT 28.33 28.33 18.03 -680.96 697.96 * -697.96 * 0.00 0.00 3.20 -1.92 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 2.24 -77.12 79.04 * -79.04 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA IFOR FISCAL YEAR 1998. PAGE 611 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 153 563 000 Long Term Disability' 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL 400.00 0.00 12.76 -7.66 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12.76 12:76 12.76 12.76 12.76 12.75 12.76 a 8.93 -333.02 340.68 * _340.68 * 0.00 101 153 565 000 Workers Comp Insurance 900.00 0.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 650.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 75.00 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 75.00 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 1,563.14 * 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL , OBJECT TOTAL 101 153 567 000 SUI 10,000.00 09/17/97 03-0033 EMPLOYMENT DEVELOPMENT AP093097 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 11/17/97 05-0038 EMPLOYMENT DEVELOPMENT AP112497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 573 000 FICA 800.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 DEBIT CREDIT AMOUNT AMOUNT -650.00 13.14 -13.14 150.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 75.00 -900.00 1,563.14 * -1,563.14 2,405.00 10.00 748.00 -3,163.00 3,163.00 * -3,163.00 31.13 -18.68 31.35 31.35 31.35 31.36 31.35 31.35 31.•35 9:07PM 07/24/99 PAGE 612 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 08/22/97 DETAILED GENERAL LEDGER CITY OF LA QUINTA 09/01/97 03-0070 INFORMATION RESOURCES FOR FISCAL YEAR 1998. 12/22/97 08-0001 DESCRIPTION AP021098 BUDGET DATE JOUR.NO. AP021098 03/01/98 09-0046 REF 2 AMOUNT 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 ' 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL , 101 153 603 000 Contract Svcs -Consultant 08/22/97 03-0012 HINDERLITER, DE LLAMAS AP081697 09/01/97 03-0070 INFORMATION RESOURCES AP093097 12/22/97 08-0001 EMPLOYMENT SYSTEMS AP021098 02/01/98 08-0015 INFORMATION RESOURCES AP021098 03/01/98 09-0046 INFORMATION RESOURCES AP033198 04/01/98 10-0026 INFORMATION RESOURCES AP041498 05/01/98 11-0021 INFORMATION RESOURCES AP051298 06/30/98 .13-0002 'Closing Entry for 1998 GL OBJECT TOTAL 7,700.00 DEBIT AMOUNT 31.35 31.35 31.35 494.92 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.35 31.36 31.35 31.35 31.35 21.95 1,331,77 120,511.35 1,007.67 125.00 250.00 125.00 125.00 125.00 125.00 1,882.67 * 9:07PM 07/24/99 PAGE 613 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,313.09 -1,331.77 -120,511.35 * -1,882.67 -1,882.67 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 614 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT' AMOUNT AMOUNT 101 153 605 000 Contract Svcs -Professional 1,250.00 0.00 06/30/97 01-0043 EISENHOWER IMMEDIATE CAR AP073097 100.00 07/31/97 02-0053 EISENHOWER IMMEDIATE CAR AP082697 181.00 09/22/97 03-0053 THOMAS P GENOVESE AP093097 48.92 09/30/97 04-0052 EISENHOWER IMMEDIATE CAR AP102897 55.00 01/31/98 08-0040 EISENHOWER IMMEDIATE CAR AP022498 145.00 02/28/98 09-0044 EISENHOWER IMMEDIATE CAR AP033198 520.00 05/08/98 11-0020 EISENHOWER IMMEDIATE CAR AP051298 148.00 05/31/98 12-0085 EISENHOWER IMMEDIATE CAR AP071498 126.00 06/30/98 13-0002 Closing Entry for 1998 GL -1,323.92 •OBJECT TOTAL 1,323.92 * -1,323.92 * 0.00 101 153 609 000 Contract Svcs -Technical 18,500.00 0.00 08/05/97 02-0032 CYBERG8T AP081897 17.27 08/05/97 02-0032 CYBERG8T AP081897 17.27 08/05/97 02-0032 CYBERG8T AP081897 17.27 08/05/97 02-0053 CYBERG8T AP082697 17.27 08/05/97 02-0053 CYBERG8T AP082697 17.26 08/05/97 02-0053 CYBERG8T AP082697 17.26 08/05/97 02-0053 CYBERG8T AP082697 17.26 08/05/97 02-0053 CYBERG8T AP082697 17.27 08/05/9702-0059 CYBERG8T AP082997 17.27 09/02/97 03-0053 CYBERG8T INTERNET SERVIC AP093097 10.33 09/02/97 03-0053 CYBERG8T INTERNET SERVIC AP093097 10.33 09/25/97 04-0029 INFORMATION TECHNOLOGY AP101497 1,150.28 10/07/97 04-0052 CYBERG8T INTERNET SERVIC AP102897 18.66 10/07/97 04-0052 CYBERG8T INTERNET SERVIC AP102897 20.66 10/07/97 04-0052 CYBERG8T INTERNET SERVIC AP102897 20.66 10/07/97 04-0052 CYBERG8T-INTERNET SERVIC AP102897 63.06 10/07/97 04-0052 CYBERG8T INTERNET SERVIC AP102897 20.66 10/08/97 04-0052 INFORMATION TECHNOLOGY AP102897 3,488.54 10/10/97 04-0052 INFORMATION TECHNOLOGY AP102897 920.84 10/09/97 04-0052 INFORMATION TECHNOLOGY AP102897 .250.00 10/07/97 04-0052 CYBERG8T INTERNET SERVIC AP102897 20.66 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 27.60 2,108.14 3,840.21 8.33 250.00 795.00 71.02 8.33 71.02 250.00 285.00 250.00 168.64 1,373.17 285.00 168.64 250.00 250.00 285.00 167.85 53.82 17,116.85 0.00 1,502.84 1,502.84 * 275.81 9:07PM 07/24/99 PAGE 615 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,072.12 -16,044.73 -17,116.85 * 0.00 0.00 * 0.00 0.00 -101.82 -1,401.02 -1,502.84 * 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/07/97 05-0006. CYBERGBT INTERNET SERVIC AP111197 10/21/97 05-0006 INFORMATION TECHNOLOGY AP111197 10/21/97 05-0006 JAGUAR COMPUTER SYS INC AP111197 11/05/97 05-0038 CYBERGBT INTERNET SERVIC AP112497 11/13/97 06-0013 INFORMATION TECHNOLOGY AP120997 11/12/97 06-0013 INFORMATION TECHNOLOGY AP120997 11/05/97 06-0013 INFORMATION TECHNOLOGY AP120997 12/01/97 06-0050 CYBERGBT INTERNET SERVIC AP123097 12/05/97 07-0007 INFORMATION TECHNOLOGY AP011398 12/09/97 07-0007 INFORMATION TECHNOLOGY AP011398 12/12/97 07-0007 INFORMATION TECHNOLOGY AP011398 01/14/98 07-0044 INFORMATION TECHNOLOGY AP012898 01/15/98 08-0001 INFORMATION TECHNOLOGY AP021098 01/23/98 08-0002 JAGUAR COMPUTER SYS INC AP021098 02/09/98 08-0041 INFORMATION TECHNOLOGY AP022498 02/13/98 08-0041 INFORMATION TECHNOLOGY AP022498 02/10/98 08-0041 INFORMATION TECHNOLOGY AP022498 03/11/98 09-0046 INFORMATION TECHNOLOGY AP033198 03/10/9809-0046 INFORMATION TECHNOLOGY AP033198 03/13/98'09-0046 INFORMATION TECHNOLOGY AP033198 04/30/98 10-0085 RCLSFY XEROX LEASE JE043098 05/11/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 609 552 Contract Svcs -Claims Mgmnt/Pmt 15,000.00 101 153 609 598 Contract Svcs=Cmptr Hardware 1,600.00 07/10/97 01-0020 IBM CORPORATION UW3 AP071697 05/12/98 11-0029 REFUND -IBM CR051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 609 601 Contract Svcs-Cmptr Software 71,300.00 07/07/97 01-0011 COMPUTER RESOURCES INC AP071097 DEBIT AMOUNT 27.60 2,108.14 3,840.21 8.33 250.00 795.00 71.02 8.33 71.02 250.00 285.00 250.00 168.64 1,373.17 285.00 168.64 250.00 250.00 285.00 167.85 53.82 17,116.85 0.00 1,502.84 1,502.84 * 275.81 9:07PM 07/24/99 PAGE 615 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,072.12 -16,044.73 -17,116.85 * 0.00 0.00 * 0.00 0.00 -101.82 -1,401.02 -1,502.84 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 616 DESCRIPTION DATE JOUR.NO. 07/01/97 01-0011 MIRASOFT INC 07Z03/97'01-0011 SOUTHWEST NETWORKS 07/11/97 01-0043 SOUTHWEST NETWORKS 06/25/97 01-0043 TRANSAMERICA 07/25/97 02-0032 SOUTHWEST NETWORKS 07/31/97 02-0032 SOUTHWEST NETWORKS 08/07/97 02-0032 SOUTHWEST NETWORKS 07/18/97 02-0032 SOUTHWEST NETWORKS 08/18/97 02-0059 SOUTHWEST NETWORKS 08/22/97 03-0012 SOUTHWEST NETWORKS 06/13/97 03-0012 CRW ASSOCIATES 09/04/97 03-0053 SOUTHWEST NETWORKS 08/29/97 03-0053 SOUTHWEST NETWORKS 09/12/97 03-0053 SOUTHWEST NETWORKS 09/19/97 03-0072 SOUTHWEST NETWORKS 09/19/97 03-0072 SOUTHWEST NETWORKS 09/25/97 04-0020 SOUTHWEST NETWORKS 10/06/97 04-0029 MIRASOFT INC 10/06/97 04-0029 SOUTHWEST NETWORKS 10/15/97 04-0052 SOUTHWEST NETWORKS 10/17/97 04-0052 SOUTHWEST NETWORKS 10/07/97 04-0052 SOUTHWEST NETWORKS 10/12/97 04-0052 SOUTHWEST NETWORKS 10/17/97 04-0055 SOUTHWEST NETWORKS 10/19/97 04-0055 SOUTHWEST NETWORKS 10/31/97 05-0018 SOUTHWEST NETWORKS 10/30/97 05-0018 SOUTHWEST NETWORKS 10/30/97 05-0018 SOUTHWEST NETWORKS 11/10/97 05-0038 SOUTHWEST NETWORKS 11/14/97 05-0038 SOUTHWEST NETWORKS 11/05/97 05-0038 SOUTHWEST NETWORKS 11/20/97 06-0013 SOUTHWEST NETWORKS 11/18/97 06-0013 SOUTHWEST NETWORKS 11/25/97 06-0050 SOUTHWEST NETWORKS REF 2 AP071097 AP071097 AP073097 AP073097 AP081897 AP081897 AP081897 AP081897 AP082997 AP081697 AP081697 AP093097 AP093097 AP093097 AP093097 AP093097 AP101497 AP101497 AP101497 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP111297 AP111297 AP111297 AP112497 AP112497 AP112497 AP120997 AP120997 AP123097 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 10,008.75 495.00 880.00 350.00 660.00 632.50 660.00 605.00 660.00 365.00 2,300.00 715.00 330.00 838.75 412.50 605.00 1,125.00 18.75 1,210.00 866.25 412.50 2,496.57 742.50 192.50 440.00 635.00 440.00 1,045.00 791.53 735.93 591.25 715.00 659.76 632.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 617 DESCRIPTION DATE JOUR.NO. REF 2 12/24/97 06-0050 SOUTHWEST NETWORKS AP123097 11/25/97 06-0050 SOUTHWEST NETWORKS AP123097 11/28/97 06-0050 SOUTHWEST NETWORKS AP123097 12/06/97 06-0050 SOUTHWEST NETWORKS AP123097 12/26/97 07-0007 BUSINESS RECORDS CORP AP011398 12/18/97 07-0007 SOUTHWEST NETWORKS AP011398 12/30/97 07-0013 SOUTHWEST NETWORKS AP011398 11/25/97 07-0044 SOUTHWEST NETWORKS AP012898 01/07/98 07-0044 SOUTHWEST NETWORKS AP012898 01/21/98 08-0002 INFORMATION TECHNOLOGY AP021098 01/23/98 08-0015 SOUTHWEST NETWORKS AP021098 01/18/98.08-0015 SOUTHWEST NETWORKS AP021098- 02/02/98 08-0040 CYBERGBT INTERNET SERVIC AP022498 02/07/98 08-0040 SOUTHWEST NETWORKS AP022498 01/31/98 08-0040 SOUTHWEST NETWORKS AP022498 01/29/98 08-0040 SOUTHWEST NETWORKS AP022498 02/07/98 08-0040 SOUTHWEST NETWORKS AP022498 02/07/98 08-0040 SOUTHWEST NETWORKS AP022498 02/12/98 09-0018 SOUTHWEST NETWORKS AP031098 02/10/98 09-0018 SOUTHWEST NETWORKS AP031098 02/28/98 09-0018 SOUTHWEST NETWORKS AP031098 03/04/98 09-0018 SOUTHWEST NETWORKS AP031098 03/04/98 09-0018 SOUTHWEST NETWORKS AP031098 02/12/98 09-0018 SOUTHWEST NETWORKS AP031098 02/24/98 09-0018 SOUTHWEST NETWORKS AP031098 01/12/98 09-0018 SOUTHWEST NETWORKS AP031098 03/09/98 09-0046 SOUTHWEST NETWORKS AP033198 03/09/98 09-0046 SOUTHWEST NETWORKS AP033198 03/09/98 09-0046 SOUTHWEST NETWORKS AP033198 03/13/98 09-0046 SOUTHWEST NETWORKS AP033198 03/13/98 09-0046 SOUTHWEST NETWORKS AP033198 03/23/98 09-0053 SOUTHWEST NETWORKS AP033198 03/09/98 09-0053 -STANDARD REGISTER AP033198 04/01/98 10-0026 CYBERGBT INTERNET SERVIC AP041498 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE • AMOUNT AMOUNT AMOUNT 687.50 632.50 82.50 659.50 95.00 591.25 1,155.00 -632.50 440.00 285.00 1,446.35 742.50 8.33 357.50 440.00 192.50 467.50 165.00 247.50 220.00 495.00 192.50 797.50 412.50 398.75 330.00 137.50 220.00 55.00. 220.00 591.25 660.00 1,164.00 8.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/27/98 10-0032 SOUTHWEST NETWORKS AP041698 682.50 03/24/98 10-0032 SOUTHWEST NETWORKS AP041698 632.50 03/24/98 10-0032 SOUTHWEST NETWORKS AP041698 385.00 03/31/98 10-0032 SOUTHWEST NETWORKS AP041698 935.00 04/13/98 10-0059 INFORMATION TECHNOLOGY AP042898 250.00 04/13/98 10-0059 INFORMATION TECHNOLOGY AP042898 285.00 04/09/98 10-0063 SOUTHWEST NETWORKS AP042998 660.00 04/03/98 10-0063 SOUTHWEST NETWORKS AP042998 385.00 04/03/98 10-0063 SOUTHWEST NETWORKS AP042998 192.50 04/15/98 11-0021 INFORMATION TECHNOLOGY AP051298 167.85 04/09/98 11-0024 SOUTHWEST NETWORKS AP051298 440.00 04/18/98 11-0024 SOUTHWEST NETWORKS AP051298 495.00 04/18/98 11-0024 SOUTHWEST NETWORKS AP051298 522.50 04/24/98 11-0024 SOUTHWEST NETWORKS AP051298 880.00 04/30/98 11-0024 SOUTHWEST NETWORKS AP051298 440.00 04/30/98 11-0024 SOUTHWEST NETWORKS AP051298 440.00 02/19/98 11-0024 SOUTHWEST NETWORKS AP051298 880.00 05/11/98 11-0047 INFORMATION TECHNOLOGY AP052698 285.00 05/15/98 11-0047 INFORMATION TECHNOLOGY AP052698 168.55 05/15/98 11-0047 INFORMATION TECHNOLOGY AP052698 250.00 05/06/98 11-0047 MIRASOFT INC AP052698 403.,75 05/14/98 11-0052 SOUTHWEST NETWORKS AP052798 440.00 05/15/98 11-0052 SOUTHWEST NETWORKS AP052798 412.50 05/19/98 11-0052 SOUTHWEST NETWORKS AP052798 742.50 05/09/98 11-0052 SOUTHWEST NETWORKS AP052798 385.00 05/01/98 11-0052 CYBERG8T INTERNET SERVIC AP052798 16.66 05/21/98 12-0009 BUSINESS RECORDS CORP AP061098• 285.00 05/30/98 12-0009 SOUTHWEST NETWORKS AP061098 591.25 05/26/98 12-0009 SOUTHWEST NETWORKS AP061098 907.50 06/15/98 12-0052 INFORMATION TECHNOLOGY AP063098 337.10 06/08/98 12-0052 INFORMATION TECHNOLOGY AP063098 285.00 06/09/98 12-0052 INFORMATION TECHNOLOGY AP063098 250.00 06/09/96 12-0052 INFORMATION TECHNOLOGY AP063098 250.00 06/05/98 12-0052 MIRASOFT INC AP063098 192.50 9:07PM 07/24/99 PAGE 618 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 07/02/97 FOR FISCAL YEAR 1998. CORPORATION AP071097 DESCRIPTION 01-0043 BUDGET DATE JOUR.NO. 08/01/97 REF 2 AMOUNT 06/02/98,12-0069 AP081897 SOUTHWEST NETWORKS AP063098 XEROX 05/26/98 12-0069 TRANSAMERICA AP063098 XEROX 05/01/98 12-.0069 ULTIMATE INTERNET ACC IN AP063098 06/19/98 12-0085 CRW ASSOCIATES AP071498 1,430.00 06/19/98 12-0085 CRW ASSOCIATES AP071498 06/30/98 12-0085 DECISION MANAGEMENT CO AP071498 06/08/98 12-0085 •INFORMATION TECHNOLOGY AP071498 06/11/98 12-0088 SOUTHWEST NETWORKS AP071598 -74,725.14 06/29/98 12-0088 SOUTHWEST NETWORKS AP071598 . 06/12/98 12-0088 SOUTHWEST NETWORKS AP071598 06/04/98 12-0088 SOUTHWEST NETWORKS AP071598 06/27/98 12-0088 SOUTHWEST NETWORKS AP071598 07/07/98 12-0123 MIRASOFT INC AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 609 602 Contract Svcs -Postage Machine 4,400.00 07/14/97 01-0043 PITNEY BOWES AP073097 10/14/97 04-0055 PITNEY BOWES AP102897 11/14/97 06-0013 PITNEY BOWES' AP120997 12/14/97 07-0007 PITNEY BOWES AP011398 02/01/98 07-0044 PITNEY BOWES AP012898 01/14/98 07-0044 PITNEY BOWES. AP012898 05/14/98 11-0047 PITNEY BOWES AP052698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 609 604 Contract Svcs -Copiers 07/02/97 01-0011 XEROX CORPORATION AP071097 07/02/97 01-0011 XEROX CORPORATION AP071097 07/17/97 01-0043 XEROX CORPORATION AP073097 08/01/97 02-0032 XEROX CORPORATION AP081897 08/02/97 02-0059 XEROX CORPORATION AP082997 09/02/97 03-0012 XEROX CORPORATION AP081697 w- 36,000.00 616.10 308.05 616.10 924.15 466.00 308.05 308.05 -3,546.50 3,546.50 * -3,546.50 * 0.00 0.00 608.89 96.90 1,059.40 110.10 608.89 427.43 9:07PM 07/24/99 PAGE 619 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' 536.25 350.00 33.32 2,300.00 1,500.00 595.50 285.00 1,430.00 440.00 1,540.00 797.50 1,311.30 222.50 -74,725.14 75,357.64 * -75,357.64 * 0.00 0.00 616.10 308.05 616.10 924.15 466.00 308.05 308.05 -3,546.50 3,546.50 * -3,546.50 * 0.00 0.00 608.89 96.90 1,059.40 110.10 608.89 427.43 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 620 DATE JOUR.NO. 09/01/97 03-0012 09/02/97 03=0041 10/01/97 04-0020 10/01/97 04-0020 10/01/97 04-0020 10/02/97 04-0020 09/24/97 04-0020 10/01/97 04-0020 11/01/97 05-0006 11/02/97 05-0018 11/04/97 05-0038 12/01/97 06-0013 12/02/97 06-0016 12/01/97 06-0016 12/12/97 06-0050 01/01/98 06-0064 01/02/98 07-0007 01/05/98 07-0007 01/05/98 07-0007 01/05/98 07-0007 01/05/98 07-0007 02/01/98 08-0015 02/02/98 08-0015 02/02/98 08-0015 02/05/98 08-0040 02/02/98 08-0040 03/02/98 09-0018 03/02/98 09-0018 03/02/98 09-0018 03/03/98 09-0018 03/01/98 09-0018 03/05/98 09-0053 04/01/98 09-0053 04/01/98 10-0032 DESCRIPTION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION REF 2 AP081697 AP093097 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP111197 AP111297 AP112497 AP120997 AP120997 AP120997 AP123097 AP123097 AP011398 AP011398 AP011398 AP011398 AP011398 AP021098 AP021098 AP021098 AP022498 AP022498 AP031098 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP041698 BUDGET DEBIT AMOUNT AMOUNT 1,059.40- 100.87 56.25 56.25 104.99 427.43 1,072.12 809.95 809.95 427.43 119.41 809.95 610.61 95.76 451.85 1,214.01 610.61 113.16 56.25 56.25 393.46 1,214.01 610.61 254.08 2,677.05 95.69 610.61 445.23 862.39 112.73 1,214.01 . 6.03 1,214.01 109.28 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/01/98 10-0063 'XEROX CORPORATION AP042998 04/01/98 10-0063 XEROX CORPORATION AP042998 04/01/98 10-0063 XEROX CORPORATION AP042998 04/02/98 10-0063 XEROX CORPORATION AP042998 04/08/98 10-0063 XEROX CORPORATION AP042998 05/01/98 10-0063 XEROX CORPORATION AP042998 05/01/98 11-0025 XEROX CORPORATION AP051298 05/03/98 11-0025 XEROX CORPORATION AP051298 05/14/98 11-0052 XEROX CORPORATION AP052798 05/07/98 11-0052 XEROX -CORPORATION AP052798 06/01/98 12-0009 XEROX CORPORATION AP061098 06/01/98 12-0009 XEROX CORPORATION AP061098 06/01/98 12-0009 XEROX CORPORATION AP061098 '06/02/98 12-0009 XEROX CORPORATION AP061098 06/12/98 12-0069 XEROX CORPORATION AP063098 07/01/98 12-0088 XEROX CORPORATION AP071598 07/01/98 12-0088 XEROX CORPORATION AP071598 07/06/98 12-0088 XEROX CORPORATION AP071598 07/06/98 12-0088 XEROX CORPORATION, AP071598 07/06/98 12-0088 XEROX CORPORATION AP071598 07/01/98 12-0088 XEROX CORPORATION AP071598 06/19/98 12-0088 XEROX CORPORATION AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 609 605 Contract Svcs Typewriter 09/22/97 04-0017 DESERT BUSINESS MACHINES AP101497 02/12/98 08-0090 DESERT BUSINESS MACHINES AP022498 03/13/98 09-0044 DESERT BUSINESS MACHINES AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 609 608 Contracts Svcs -Telephone 07/08/97 01-0043 HOMISCO AP073097 1,100.00 10,500.00 DEBIT CREDIT AMOUNT AMOUNT 464.32 56.25 56.25 .610.61 577.99 1,214.01 483.70 610.61 150.38 742.86 1,214.01 90.50 549.58 610.61 922.18 30.17 56.25 .328.36 476.28 91.28 56.25 111.'75 -31,297.50 31,297.50 * -31,297.50 115.00 680.40 125.00 -920.40 920.40 * -920.40 2,208.75 9:07PM 07/24/99 PAGE 621 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REE 2 AMOUNT 07/16/97 02-0032 LUCENT TECHNOLOGIES AP081897 08/16/97 03-0012 LUCENT TECHNOLOGIES AP081697 09/16/97 03-0072 LUCENT TECHNOLOGIES AP093097 10/16/97 04-0055 LUCENT TECHNOLOGIES AP102897 11/16/97 06-0021 LUCENT TECHNOLOGIES AP120997 12/16/97 06-0064 LUCENT TECHNOLOGIES AP123097 01/16/98 08-0002 LUCENT TECHNOLOGIES AP021098 02/16/98 09-0018 LUCENT TECHNOLOGIES AP031098 03/16/98 09-0053 LUCENT TECHNOLOGIES AP033198 04/16/98 11-0021 LUCENT TECHNOLOGIES AP051298 05/16/98 12-0009 LUCENT TECHNOLOGIES AP061098 06/16/98 12-0085 LUCENT TECHNOLOGIES AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 625 700 Insurance -Liability 137,000.00 07/11/97 01-0022 REFD PRM96/97-CVJPIA • CRO71197 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 09/17/97 03-0070 GALL'S INC AP093097 10/23/97 04-0052 BNA COMMUNICATIONS INC AP102897 04/26/98 12-0085 DESERT MAP & AERIAL PHOT AP071498 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 625 701 Insurance -Property 18,500.00 07/01/97 01-0043 COACHELLA VALLEY INSURAN AP073097 06/30/98 12-0150 reclass coding error je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 625 7.03 Insurance -Volunteers 05/12/98 11-0025 VOLUNTEER INSURANCE SVC AP051298 06/30/98 13-0002 Closing Entry for 1998 GL . OBJECT TOTAL 450.00 DEBIT AMOUNT 604.30 604.30 604.30 604.30 604.30 604.30 604.30 604.30 . 604.30 604.30 604.30 604.30 9,460.35 * 34,896.00 60,300.00 104.96 742.71 735.38 96,779.05 17,350.00 9:07PM 07/24/99 PAGE 622 CREDIT YEAR TO DATE AMOUNT AMOUNT -9,460.35 -9,460.35 -34,896.00 -61,883.05 -96,779.05 -2,167.00 -15,183.00 17,350.00 * 17,350.00 382.50 -382.50 382.50 * -382.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 153 625 704 Insurance -Other 3,100.00 12/09/97 06-0064 COACHELLA VALLEY INSURAN AP123097 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 625 705 Insurance-Earthquake/Flood 31,000.00 02/09/98 08-0045 COACHELLA VALLEY INSURAN AP022798 02/09/98 08-0045 COACHELLA VALLEY INSURAN AP022798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 635 000 Utilities Telephone 58,000.00 07/16/97 01-0020 JOHN FALCONER AP671697 07/30/97 01-0058 PHONE CALL-CHRSTNSEN CR073097 07/25/97 02-0032 GTE CALIFORNIA AP081897 07/25/97 02-0032 GTE CALIFORNIA AP081897 07/25/97 02-0032 GTE CALIFORNIA AP081897 07/19/97 02-0032 GTE CALIFORNIA AP081897 07/19/97 02-0032 GTE CALIFORNIA AP081897 07/16/97 02-0032 GTE CALIFORNIA AP081897 08/01/97 02-0032 GTE CALIFORNIA APOS1897 08/01/97 02-0032 GTE CALIFORNIA AP081897 08/01/97 02-0032 GTE CALIFORNIA AP081897 08/01/97 02-0032 GTE CALIFORNIA AP081897 07/19/97 02-0032• GTE CALIFORNIA AP081897 07/21/97 02-0032 SPRINT AP081897' 07/29/97 02-0032 SPRINT AP081897 08/16/97 03-0012 GTE CALIFORNIA AP081697 08/16/97 03-0012 GTE CALIFORNIA AP081697 08/22/97 03-0012 GTE CALIFORNIA AP081697 08/22/97 03-0012 GTE CALIFORNIA AP081697 08/19/97 03-0012 GTE CALIFORNIA AP081697 08/16/97 03-0012 GTE CALIFORNIA AP081697 .08/20/97 03-0012 SPRINT AP081697 DEBIT CREDIT AMOUNT AMOUNT 2,502.00 -2,502.00 2,502.00 * -2,502.00 23,700.00 5,250.00 -28,950.00 28,950.00 * -28,950:00 74.22 -1.71 29.64 26.78 41.50 26.85 312.31 25.59 42.00 42.61 42.00 42.61 2,785.38 6.06 1,758.79 26.30 27.26 27.26 42.70 2,818.45 346.14 6.38 9:07PM 07/24/99 PAGE 623 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA .DESCRIPTION DATE JOUR.NO. 09/04/97 03-0021 RFND PHONE SRVC-GTE 08/25/97 03-0041 GTE CALIFORNIA 09/01/97 03-0041 GTE CALIFORNIA 09/01/97 03-0041 GTE CALIFORNIA 09/01/97 03-0041 GTE CALIFORNIA 09/01/97 03-0041 GTE CALIFORNIA 08/30/97 03-0041 SPRINT 09/16/97 03-0070 GTE CALIFORNIA 09/22/97 04-0017 GTE CALIFORNIA 09/19/97 04-0017 GTE CALIFORNIA 09/22/97.04-0017 GTE CALIFORNIA 09/22/97 04-0017 GTE CALIFORNIA 09/19/97 04-0017 GTE CALIFORNIA 09/29/97 04-0020 SPRINT 10/02/97 04-0021 PHONE CALL -P PARKER 09/16/97 04-0026 GTE CALIFORNIA 09/22/97 04-0029 SPRINT 10/01/97 04-0052 GTE CALIFORNIA 10/01/97 04-0052 GTE CALIFORNIA 10/01/97 04-0052 GTE CALIFORNIA 10/01/97 04-0052 GTE CALIFORNIA 10/04/97 04-0055 GTE CALIFORNIA 10/19/97 05-0006 GTE CALIFORNIA 10/16/97 05-0006 GTE CALIFORNIA 10/22/97 05-0006 GTE CALIFORNIA 10/19/97 05-0006 GTE CALIFORNIA 11/04/97 05-0015 SPRINT 10/22/97 05-0018 GTE CALIFORNIA 10/25/97 05-0018 GTE CALIFORNIA 10/16/97 05-0018 . GTE CALIFORNIA 10/30/97 05-0018 LUCENT TECHNOLOGIES 10/21/97 05-0018 SPRINT 10/30/97 05-0018 SPRINT 11/01/97 05-0038 GTE CALIFORNIA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR090497 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 CR100297 AP101497 AP101497 AP102897 AP102897 AP102897 AP102897 AP102897 AP111197 AP111197 AP111197 AP111197 CR110497 AP111297 AP111297 AP111297 AP111297 AP111297 AP111297 AP112497 9:07PM 07/24/99 PAGE 624 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7.13 29.72 . 41.32 41.90 41.32 41.90 1,405.93 26.31 27.27 27.27 42.72 30.20 2,808.38 1,141.53 -1.45 331.96 2.04 41.99 41.99 42.60 42.60 16.90 27.27' 26.31 42.72 2,809.96 -11.50 27.27 30.20 330.72 520.58 2.84 1,257.92 42.61 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/01/97 05-0038 GTE CALIFORNIA 11/01/97 05-0038 GTE CALIFORNIA 11/01/97 05-0038 GTE CALIFORNIA 11/01/97 05-0038 GTE CALIFORNIA 11/19/97 06-0013 GTE CALIFORNIA 11/16/97 06-0013' GTE CALIFORNIA 11/22/97 06-0016 GTE CALIFORNIA 11/22/97 06-0016 GTE CALIFORNIA 12/02/97 06-0000 MEALS ON WHEELSREIMB 11/19/97 06-0021 GTE CALIFORNIA 11/16/97 06-0021 GTE CALIFORNIA 11/25/97 06-0037 GTE CALIFORNIA 12/01/97 06-0037, GTE CALIFORNIA 12/01/97 06-0037 GTE CALIFORNIA 12/01/97 06-0037 GTE CALIFORNIA 12/01/97 06-0037 GTE CALIFORNIA 11/20/97 06-0037 SPRINT 11/29/97 06-0050 SPRINT 12/10/97 06-0064 GTE CALIFORNIA 12/24/97 06-0067 LUCENT RFND DPLCT PM 12/19/97 07-0007 GTE CALIFORNIA 12/25/97 07-0007 GTE CALIFORNIA 12/16/97 07-0007 GTE CALIFORNIA 12/19/97 07-0007 GTE CALIFORNIA 12/22/97 07-0007 GTE CALIFORNIA 12/22/97 07-0007 GTE CALIFORNIA - 12/28/97 07-0012 GTE CALIFORNIA 12/26/97 07-0012 GTE CALIFORNIA 11/16/97 07-0012 GTE 12/31/97 07-0013 SPRINT 12/21/97 07-0013 SPRINT 01/01/98 07-0044 GTE CALIFORNIA 01/01/98 07-0044 GTE CALIFORNIA 01/01/98 07-0044 GTE CALIFORNIA i DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP112497 AP112497 AP112497 AP112497 AP120997 AP120997 AP120997 AP120997 CR120297 AP120997 AP120997 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 CR122497 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP012898 AP012898 AP012898 DEBIT AMOUNT 42.61 42.00 42.00 42.86 27.27 25.90 27.27 42.72 2,782.19 333.55 30.20 42.00 42.61 42.61 42.00 2.98 734.62 55.27 2,718.66 29.72 26.31 27.27 27.27 42.72 26.52 334.24 400.00 630.26 7.90 42.23 41.61 41.61 9:07PM 07/24/99 PAGE 625 CREDIT YEAR TO DATE AMOUNT AMOUNT -42.86 -192.97 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 626 DATE JOUR.NO. 01/01/98 07-0044 01/19/98 08-0001 01/19/98 08-0001 01/16/98 08-0001 01/10/98 08-0001 01/22/98 08-0002 01/16/98 08-0006 01/21/98 08-0015 02/04/98 08-0019 02/10/98 08-0040 02/01/98 08-0040 02/01/98 08-0040 02/01/98 08-0040 02/01/98 08-0040 02/01/98 08-0040 01/25/98 08-0040 01/22/98 08-0040 01/30/98 08-0040 02/20/98 08-0050 02/20/98 08-0050 02/25/98 08-0053 11/10/97 09-0002 03/05/98 09-0013 02/19/98 09-0015 02/16/98 09-0015 02/25/98 09-0015 02/22/98 09-0015 02/22/98 09-0015 02/19/98 09-0015 02/27/98 09-0018 03/10/98 09-0044 03/01/98 09-0044 03/01/98 09-0044 03/01/98 09-0044 DESCRIPTION GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA SPRINT Summary Distribution GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA SPRINT SPIDELLCALLS SPRINTREFUND PHONEREFUND GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA SPRINT GTE CALIFORNIA GTE CALIFORNIA GTE CALIFORNIA GTE.CALIFORNIA REF 2 AP012898 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 CR1001P AP022498 AP022498 AP022498 AP022498 AP022498 AP022498 AP022498 AP022498 AP022498 CR1001P CR1001P CR1001P AP030498 CR1001P AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 42.23 2,617.69 27.20 26.24 . 54.63 42.34 323.77 9.17 -1.00 53.98 42.23 41.60 41.60 85..06 42.23 30.12 27.20 897.19 -6.72 -1.14 -4.39 207.22 -5.69 30.00 26.24 33.48 30.28 45.42 2,919.13 867.19 50.92 45.54 45.54 + 46.17 GENERAL LEDGER-- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/16/98 09-0044 GTE CALIFORNIA AP033198 02/21/98 09-0053 SPRINT AP033198 03/25/98 10-0026 GTE CALIFORNIA AP041498 03/22/98 10-0026 GTE CALIFORNIA AP041498 03/19/98 10-0026 GTE CALIFORNIA AP041498 03/22/98 10-0026 GTE CALIFORNIA AP041498 03/16/98 10-0026 GTE CALIFORNIA AP041498 03/19/98 10-0026 GTE CALIFORNIA AP041498 03/16/98 10-0026 GTE CALIFORNIA AP041498 03/30/98 10-0026 LUCENT TECHNOLOGIES AP041498 03/24/98 10-0026 LUCENT TECHNOLOGIES INC AP041498 03/28/98 10-0026 SPRINT AP041498 03/21/98 10-0026 SPRINT AP041498 04/01/98 10-0059 GTE CALIFORNIA AP042898 04/01/98 10-0059 GTE CALIFORNIA AP042898 04/01/98 10-0059 GTE CALIFORNIA AP042898 04/01/98 10-0059 GTE CALIFORNIA AP042898 04/01/98 10-0059 GTE CALIFORNIA AP042898 04/28/98 10-0061 reimb j. freeland cr1001p 04/19/98 11-0017 GTE CALIFORNIA AP050898 04/16/98 11-0017 GTE CALIFORNIA AP050898 04/22/98 11-0017 GTE CALIFORNIA AP050898 04/22/98 11-0017 GTE CALIFORNIA AP050898 04/25/98 11-0017 GTE CALIFORNIA AP050898 04/19/98 11-0017 GTE CALIFORNIA AP050898 04/27/98 11-0017 SPRINT AP050898 04/20/98 11-0021 LUCENT TECHNOLOGIES AP051298 04/16/98 11-0023 GTE CALIFORNIA AP051298 04%17%98 11-0024 LUCENT TECHNOLOGIES AP051298 04/21/98 11-0025 SPRINT AP051298 05/10/98 11-0055 GTE CALIFORNIA AP052898 05/01/98 11-0055 •GTE CALIFORNIA AP052898 05/01/98 11-0055 GTE CALIFORNIA AP052898 05/01/98 11-0055 GTE CALIFORNIA AP052898 DEBIT CREDIT AMOUNT AMOUNT 338.60 36.66 32.56 45.20 2,908.65 30.16 408.46 30.71 31.53 . 520.58 19.34 879.30 43.00 9'4.50 50.87 45.10 44 :'S0 45.10 -1.95 2,955.31 29.17 29.68 44.44 32.56 30.72 963.71 18.93 384.06 520.58 35.22 50.06 95.29 59.84 45.09 9:07PM 07/24/99 PAGE 627 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 628 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/01/98 11-0055 GTE CALIFORNIA 05/01/98 11-0055 GTE CALIFORNIA 05/01/98 11-0055 GTE CALIFORNIA 05/26/98 11-0061 PRSNL FAX -J FLACONER 05/20/98 12-0009 SPRINT 05/19/98 12-0014 GTE CALIFORNIA 05/19/98 12-0014 GTE CALIFORNIA 05/16/98 12-0014 GTE CALIFORNIA 05/22/98 12-0014 GTE CALIFORNIA 05/22/98 12-0014 GTE CALIFORNIA 05/16/98 12-0014 GTE CALIFORNIA 05/13/98 12-0052 LUCENT TECHNOLOGIES 06/29/98 12-0064 PHONE CALL-CHRISTNSN 05/28/98 12-0069 SPRINT 05/25/98 12-0074 GTE CALIFORNIA 06/01/98 12-0074 GTE CALIFORNIA 06/01/98 12-0074 GTE CALIFORNIA 06/01/98 12-0074 GTE CALIFORNIA 06/01/98 12-0074 GTE CALIFORNIA 06/19/98 12-0074 GTE CALIFORNIA 06/16/98 12-0074 GTE CALIFORNIA 06/16/98 12-0074 GTE CALIFORNIA 06/19/98 12-0074 GTE CALIFORNIA 06/25/98 12-0092 GTE CALIFORNIA 06/22/98 12-0092 GTE CALIFORNIA 06/10/98 12-0092 GTE CALIFORNIA 06/22/98 12-0092 GTE CALIFORNIA 06/21/98.12-0092 SPRINT 06/28/98 12-0092 SPRINT 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL AP052898 AP052898 AP052898 CR052698 AP061098 AP061198 AP061198 AP061198 AP061198 AP061198 AP061198 AP063098 CR062998 AP063098 AP070298 AP070298 AP070298 AP070298 AP070298 AP070298 AP070298 AP070298 AP070298 AP071798 AP071798 AP071798 AP071798 AP071798 AP071798 GL 44.47 45.86 44.47 -3.00 37.52 30.23 2,880.29 360.13 29.68 44.44 28.67 1,042.16 -1.15 832.21 32.56 45.10 43.74 44.33 43.74 30.23 354.99 29.12 2,939.39 33.12 29.68 50.06 43.46 39.01 1,031.40 -58,220.55 58,503.21 * -58,503.21 * 0.00 101 153 635 660 Utilities Telephone -Mobile 24,500.00 07/01/97 01-0011 MOBILE COMM AP071097 80.75 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/14/97 01-0020 THE PERFECT ANSWER 07/11/97 01-0043 AUTOMATED TELECOM 07/21/97 01-0043 AUTOMATED TELECOM 07/19/97 01-0043 L A CELLULAR 07/19/97 01-0043 L A CELLULAR 07/19/97 01-0043 L A CELLULAR 07/19/97 01-0043 L A CELLULAR .07/19/97 01-0043 L A CELLULAR 07/19/97 01-0043 L A CELLULAR 08/01/97 02-0032 AUTOMATED TELECOM 07/31/97 02-0032 MOBILE COMM 08/19/97 02-0059 L A CELLULAR 08/19/97 02-0059 L A CELLULAR 08/19/97 02-0059 L A CELLULAR 08/25/97 02-0066 CELL PHONE -FALCONER 08/27/97 02-0068 CELL PHONE -K BANKS 09/03/97 03-0012 L A CELLULAR 09/03/97 03-0012 L A CELLULAR 09/03/97 03-0012 L A CELLULAR 09/01/97 03-0012 AUTOMATED TELECOM 08/29/97 03-0012 MOBILE COMM 09/16/97 03-0072 L A CELLULAR 09/16/97 03-0072 L.A CELLULAR 09/16/97 03-0072 L A CELLULAR 09/16/97 03-0072 L A CELLULAR 09/16/97 03-0072 L A CELLULAR 09/16/97 03-0072 L A CELLULAR 10/11/97 04-0017 AUTOMATED TELECOM 09/27/97 04-0017 MOBILE COMM 10/16/97 04-0052 L A CELLULAR 10/16/97 0470052 L A CELLULAR 10/16/97 04-0052 L A CELLULAR 10/14/97 04-0052 THE PERFECT ANSWER 10/22/97 04-0054 PHONE CALL -J FALCONR DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP071697 AP073097 AP073097 AP073097 AP073097 AP073097 AP073097 AP073097 AP073097 AP081897 AP081897 A0082997 AP082997 AP082997 CR082597 CRO82797 AP081697 AP081697 AP081697 AP081697 AP081697 AP093097 AP093097 AP093097 AP093097 . AP093097 AP093097 AP101497 AP101497 AP102897 AP102897 AP102897 AP102897 CR102197 BUDGET AMOUNT DEBIT AMOUNT 35.85 139.86 123.27 40.05 660.40 40.64 703.13 268.06 37.71 155.43 80.75 43.48 50.25 820.23 53.56 267.42 706.78 155.43 161.46 714.75 310.51 38.55 38.55 824.40 102.89 165.42 80.77 999.00 73.93 41.50 35.85 9:07PM 07/24/99 PAGE 629 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.75 -25.89 -2.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 630 DESCRIPTION DATE JOUR.NO. 41.05 REF 2 10/16/97 04-0055 L A CELLULAR AP102897 10/16/97 04-0055 L A CELLULAR AP102897 10/28/97 04-0066 PHONE CALLS -M WEISS CR102897 10/16/97 05-0006 L A CELLULAR AP111197 11/06/97 05-0017 TELE CHARGES-GENOVES CRI10697 11/11/97 05-0018 AUTOMATED TELECOM AP111297 11/30/97 05-0018 MOBILE COMM AP111297 11/17/97 06-0013 L A CELLULAR AP120997 11/17/97 06-0013 L A CELLULAR AP120997 11/17/97 06-0013 L A CELLULAR AP120997 11/17/97 06-0013 L A CELLULAR AP120997 12/11/97 06-0016 AUTOMATED TELECOM AP120997 11/17/97 06-0016 L A CELLULAR AP120997 11/17/97 06-0016 L A CELLULAR AP120997 11/27/97 06-0021 MOBILE COMM .AP120997 12/16/97 06-0064 L A CELLULAR AP123097 12/16/97 06-0064 L A CELLULAR, AP123097 12/16/97 06-0064 L A CELLULAR AP123097 12/16/97 06-0064 L A CELLULAR AP123097 01/01/98,07-0012 AUTOMATED TELECOM AP011398 12/16/97 07-0013 L A CELLULAR AP011398 12/16/97 07-0013 L A CELLULAR AP011398 12/27/97 07-0013 MOBILE COMM AP011398 01/16/98 07-0044 L A CELLULAR AP012898 01/16/98 07-0044 L A CELLULAR AP012898 01/16/98 07-0044 L A CELLULAR AP012898 01/15/98 07-0044 THE PERFECT ANSWER AP012898 01/16/98 07-0044 LA CELLULAR TELEPHONE CO AP012898 01/16/98 08-0002 LA CELLULAR TELEPHONE CO AP021098 02/01/98 08-0006 AUTOMATED TELECOM AP021098 02/02/98 08-0017 REIMB/VOGT CR1001 02/04/98 08-0019 Summary Distribution CR1001P 02/05/98 08-0024 Summary Distribution GDC 01/16/98 08-0040 L A CELLULAR AP022498 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 888.91 390.29 -18.17 41.05 -144.00 165.42 80.75 47.06 309.66 72.08 41.06 165.42 929.76 801.90 80.75 79.57 899.67 t 229.34 42.74 190.39• 45.50 748.47 80.75 68.64 39.96 274.54 35.85 46.69 746.27 195.39 -1.68 -48.72 -4.98 687.19 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/19/98 08-0040 MOBILE COMM 03/03/98 09-0005 VOGTCALLREIMB 03/03/98 09-0005 REIMBLINDSEY 03/06/98 09-0014 REIMBANGULO 02/06/98 09-0015 AT&T WIRELESS LONG -DIST 03/01/98 09-0015 AUTOMATED TELECOM 03/09/98 09-0016 FREELANDREIMB 03/09/98 09-0016 KOCHELLREIMB 02/16/98 09-0018 L A CELLULAR 02/16/98 09-0018 L A CELLULAR 02/16/98 09-0018 L A CELLULAR 02/16/98 09-0018 L A CELLULAR 02/16/98 09-0018 L A CELLULAR 03/16/98 09-0046 L A CELLULAR 03/16/98 09-0046 L A CELLULAR 02/16/98 09-0046 L A CELLULAR 02/26/98 09-0046 'MOBILE COMM 03/16/98 09-0046 L A CELLULAR 03/24/98 09-0048 REFUNDVOGT 03/24/98 09-0048 REFUNDLINDSEY 03/25/98 09-0049 KOCHELLREIMB 03/26/98 09-0050 FREELANDREIMB 03/16/98 09-0053 L A CELLULAR 03/16/98 09-0053 L A CELLULAR 03/16/98 09-0053 L A CELLULAR 04/06/98 10-0017 REIMBCALLS 04/11/98 10-0026 AUTOMATED TELECOM 04/10/98 10-0028 j.angulo_cellphreimb 03/27/98 10-0032 MOBILE COMM 04/16/98 10-0059 L A CELLULAR 04/16/98 10-0059 L A CELLULAR 04/16/98 10-0059 L A CELLULAR 04/27/98 10-0060 reimb ph calls hartn 04/28/98 10-0061 reimb exp c. vogt REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP022498 CR1001P CR1001P CR1001P AP031098 AP031098 CR1001P CR1001P AP031098 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 AP033198 CR1001P CR1001P CR1001P CR1001P AP033198 AP033198 AP033198 CR1001P AP041498 cr1001p AP041698 AP042898 AP042898 AP042898 cr1001p cr1001p .9:07PM 07/24/99 PAGE 631 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 80.75 -0.39 -1.29 777.22 -1.65 647.77 -11.00 2.20 195.39 -57.29 195.39 -2.07 -3.65 280.63 50.•51 69.00 752.34 748.46 256.35 40.37 44.10 81.75 67.55 -0.96 -4.95 -0.39 -4.26 777.22 647.77 42.04 -57.29 195.39 -22.64 84.75 42.45 892.24 255.01 -5.07 -2.34 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT AMOUNT AMOUNT 35.85 195.39 788.19 37.96 167.26 83.75 79.70 195.39 83.75 22.45 260.03 88.87 38.62 42.78 875.84 2.97 73.95 53.44 358.71 750.81 43.05 9:07PM 07/24/99 DESCRIPTION PAGE 632 DATE JOUR.NO. CREDIT REF 2 04/28/98 10-0061 reimb exp j. lindsey cr1001p 04/14/98 10-0062 THE PERFECT ANSWER AP042998 04/30/98 10-0070 exp reimb h. guzman cr1001p 05/01/98 11-0005 reimb exp s. ketchel cr1001p 05/01/98 11-0005 reimb exp d. johnson cr1001p 05/06/98 11-0016 reimb.exp j. angulo cr1001p 05/11/98 11-0020 AUTOMATED TELECOM AP051298 04/16/98 11-0021 L A CELLULAR AP051298 04/16/98 11-0021 L A CELLULAR AP051298 04/16/98 11-0021 L A CELLULAR AP051298 04/30/98 11-0024 MOBILE COMM AP051298 05/01/98 11-0024 PAGING NETWORK SAN DIEGO AP051298 05/13/98 11-0039 TELE REMB-R ACEVEDO CR051398 06/11/98 12-0009 AUTOMATED TELECOM AP061098 05/28/98 12-0009 MOBILE COMM AP061098 06/01/98 12-0009 PAGING NETWORK SAN DIEGO AP061098 05/16/98 12-0014 L A CELLULAR AP061198 05/16/98 12-0014 L A CELLULAR AP06lX98 05/16/98 12-0014 L A CELLULAR AP061198 05/16/98 12-0014 L A CELLULAR AP061198 05/16/98 12-0014 L A CELLULAR AP061198 06/03/98 12-0016 PHONE CALLS-HARTUNG CR060398 06/09/98 12-0018 CELL PHONE-FREELAND CR060998 06/09/98 12-0018 CELL PHONE -C VOGT CR060998 06/12/98 12-0027 CELL PHONE-CONTRERAS CR061298 06/12/98 12-0027 CELL PHONE-GUZMAN CR061298 06/12/98 12-0027 CELL PHONE -JOHNSON CR061298 06/06/98 12-0052 AT&T WIRELESS LONG -DIST AP063098 06/26/98 12-0064 CELL PHONE -J ANGULO CR062998 06/16/98 12-0092 L A CELLULAR AP071798 06/16/98 12-0092 L A CELLULAR AP071798 06/16/98 12-0092 L A CELLULAR AP071798 06/16/98 12-0092 L A CELLULAR AP071798 06/16/98 12-0092 L A CELLULAR AP071798 BUDGET DEBIT AMOUNT AMOUNT 35.85 195.39 788.19 37.96 167.26 83.75 79.70 195.39 83.75 22.45 260.03 88.87 38.62 42.78 875.84 2.97 73.95 53.44 358.71 750.81 43.05 -4.14 -5.70 -2.10 -2.96 -7.47 -68.28 -21.28 9:07PM 07/24/99 PAGE 632 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.32 -5.22 -1.56 -62.60 -11.91 -70.00 -4.14 -5.70 -2.10 -2.96 -7.47 -68.28 -21.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/16/98 12-0108 L A CELLULAR AP072798 06/16/98 12-0108 L A CELLULAR AP072798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 637 000 Travel, Training & Meetings 2,350.00 07/16/97 01-0020 MMASC AP071697 08/13/97 02-0032 PAMELA LICALSI AP081897 10/03/97 04-0020 RALPHS GROCERY CO AP101497 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 11/03/97 05-0001 CASH/PETTY CASH AP110397 04/18/97 05-0006 RALPHS GROCERY CO AP111197 10/16/97 05-0038 RALPHS GROCERY CO AP112497' 01/16/98 07-0044 RALPHS GROCERY CO AP012898 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 02/26/98 09-0018 RALPHS GROCERY CO AP031098 02/27/98 09-0018 RALPHS GROCERY CO AP031098 02/21/98 09-0018 VON'S C/O SAFEWAY INC AP031098 03/23/98 09-0044 JOHN FALCONER AP033198 04/01/98 10-0004 PETTY CASH/CITY LA QUINT AP040198 03/02/98 11-0025 VON'S C/O'SAFEWAY INC AP051298 04/20/98 12-0009 VON'S C/O SAFEWAY INC AP061098 03/31/98 12-0009 VON'S C/O SAFEWAY INC AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 641 000 Mileage Reimbursement 1,000.00 08/13/97 02-0032 PAMELA LICALSI AP081897 11/20/97 05-0038 PAMELA LICALSI AP112497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 643 000 Advertising 5,•000.00 08/04/97 02-0032 JOBS AVAILABLE INC AP081897 DEBIT AMOUNT 782.76 848.71 27,992.20 205.00 289.77 38.19 72.00 10.00 11.87 53.10 18.04 48.00 53.35 25.21 46.76 58.40 45.00 36.54 32.96 23.61 1,067.80 22.40 32.00 54.40 220.32 CREDIT AMOUNT -27,353.18 -27,992.20 -1,067.80 -1,067.80 -54.40 -54.40 * 9:07PM 07/24/99 PAGE 633 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 634 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT• AMOUNT 06/30/97 02-0053 DESERT SUN PUBLISHING CO AP082697 891.60' 11/07/97 05-0038 CAL ASSOC PARK & RECREAT AP112497 131.75 11/10/97 05-0038 JOBS AVAILABLE INC AP112497 252.00 11/24/97 06-0013 JOBS AVAILABLE INC AP120997 115.20 11/17/97 06-0016 DESERT SUN PUBLISHING CO AP120997 422.50 12/15/97 06-0050 DESERT SUN PUBLISHING CO AP123097 214.50 12/28/97 07-0044 DESERT SUN PUBLISHING CO AP012898 375.19 02/02/98 08-0006 JOBS AVAILABLE INC AP021098 207.36 03/01/98 09-0044 DESERT SUN PUBLISHING CO AP033198 537.69 06/30/98 13-0002 Closing Entry for 1998 GL -3,368.11 OBJECT TOTAL 3,368.11 * -3,368.11 * 0.00 101 153 645 000 Postage 33,100.00 0.00 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 11.07 06/30/97 02-0028 POSTAL CONNECTION OF VD 30003 -38.27 07/31/97 02-0032 SOUTHWEST NETWORKS AP081897 7.95 08/02/97 02-0032 UNITED PARCEL SERVICE AP081897 12.00 07/31/97 02-0032 WELTY'S POSTAL CONNECTIO AP081897 86.94 08/19/97 02-0041 UNITED STATES POSTAL SVC AP081997 2,000.00 08/11/97 02-0053 FEDERAL EXPRESS CORP AP082697 261.62 08/26/97 02-0059 UNITED STATES POSTAL SVC AP082997 2,000.00 09/16/97 03-0012 PITNEY BOWES AP081697 32.33 09/15/97 03-0070 FEDERAL EXPRESS CORP AP093097 490.75 09/30/97 03-0072 UNITED STATES POSTAL SVC AP093097 2,000.00 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 22.20 10/13/97 04-0052 FEDERAL EXPRESS CORP AP102897 210.00 11/03/97 05-0001. CASH/PETTY CASH AP110397 15.00 11/14/97 05-0028 PETTY CASH/CITY LA QUINT AP111497 54.00 11/20/97 05-0038 UNITED STATES POSTAL SVC AP112497 2,000.00 11/17/97 06-0016 FEDERAL EXPRESS CORP AP120997 317.95 12/12/97 06-0037 UNITED STATES POSTAL SVC AP123097 2,000.00 12/15/97 07-0007 FEDERAL EXPRESS CORP AP011398 103.55 01/09/98 07-0013 UNITED STATES POSTAL SVC AP011398 2,000.00 01/12/98 07-0044 FEDERAL EXPRESS CORP AP012898 68.35 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/05/98 08-0015• UNITED STATES POSTAL SVC AP021098 02/12/98 08-0022 •CASH/PETTY CASH AP021298 02/20/98 08-0040 AIRBORNE EXPRESS AP022498 02/16/98 09-0015 FEDERAL EXPRESS CORP AP031098 03/16/98 09-0044 FEDERAL EXPRESS CORP AP033198 04/09/98 10-0026 UNITED STATES POSTAL SVC AP041498 04/13/98 10-0059 FEDERAL EXPRESS CORP AP042898 04/30/98 10-0068 U,S POSTMASTER AP043098 03/26/98 11-0017 PURCHASE POWER AP050898 04/23/98 11-0024 PITNEY BOWES AP051298 04/30/98 11-0024 PITNEY BOWES AP051298 05/12/98 11-0025 UNITED STATES POSTAL SVC AP051298 05/11/98 12-0009 FEDERAL EXPRESS CORP AP061098 06/10/98 12-0009 UNITED STATES POSTAL SVC AP061098 06/15/98 12-0052 FEDERAL EXPRESS CORP AP063098 05/07/98 12-0052 FEDERAL EXPRESS CORP AP063098 06/25/98 12-0069 UNITED STATES POSTAL SVC AP063098 07/13/98 12-0123 FEDERAL EXPRESS CORP AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153"647 000 Printing 1,500.00 08/18/97 03-0012 THE PRINTING PLACE AP081697 10/18/97 05-0018 ARROW PRINTING COMPANY AP111297 10/18/97 05-0018 ARROW PRINTING COMPANY AP111297 03/08/98 09-0044 ARROW PRINTING COMPANY AP033198 03/09/98 09-0046 THE PRINTING PLACE AP033198 05/24/98 12-0009 ARROW PRINTING COMPANY AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 649 000 Membership Dues 250.00 05/30/97 01-0043 INTERNATIONAL PERSONNEL AP073097 04/15/98 11-0021 INTERNATIONAL PERSONNEL AP051298 DEBIT AMOUNT 2,000.00 19.01 42.00 284.45 116.15 2,000.00 50.25 104.00 2,020.00 202.88 219.00 2,000.00 100.95 2,000.00 261.00 15.50 2,000.00 639.50 27,768.40 * 787.66 242.44 80.81 3,905.94 242.44 5,259.29 219.00 222.00 9:07PM 07/24/99 PAGE 635 CREDIT YEAR TO DATE AMOUNT AMOUNT -27,730.13 -27,768.40 -20.00 -5,239.29 -5,259.29 r 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 441.00 * CREDIT AMOUNT -441.00 -441.00 256.00 248.00 51.80 275.00 192.08 -972.88 972.88 * -972.88 2,500.00 1,608.75 34.00 424.00 37.94 475.00 5,079.69 49.75 365.00 503.10 290.69 290.69 246.90 149.51 2,250.00 798.26 50.00 50.00 -5,079.69 -5,079.69 I 9:07PM 07/24/99 PAGE 636 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL , 101 153 651 000 Subscriptions & Publications 1,570.00 12/17/97 07-0044 THOMPSON PUBLISHING GROU AP012898 01/09/98 07-0044 THOMPSON PUBLISHING GROU AP012898 11/17/97 08-0002 HR DIRECT AP021098 01/16/98 08-0015 THOMPSON PUBLISHING GROU AP021098 04/13/98 10-0058 ACCUPOST INC AP042898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL •101 153 655 000 Training & Education 6,750.00 07/28/97.01-0043 LIEBERT, CASSIDY & FRIER AP073097 09/23/97 04-0017 BNA COMMUNICATIONS INC AP101497 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 04/21/98 10-0062 NEW HORIZONS' AP042998 03/21/98 10-0063 VON'S C/O SAFEWAY INC AP042998 04/30/98 11-0021 NEW HORIZONS AP051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 655 593 Training & Education-M.O.U. 5,759.00 07/02/97 01-0011 BRUCE PELLETIER AP071097 10/09/97 04-0020 ROMANO VERLENGIA AP101497 01/05/98 07-0007 BRITT W WILSON AP011398 02/02/98 08-0001 DANIEL CRAWFORD JR AP021098 02/03/98 08-0002 RICHARD KIRKLAND AP021098 04/29/98 10-0063 BRITT W WILSON AP042998 06/29/98 12-0052 DANIEL CRAWFORD JR AP063098 06/29/98 12-0052 CHRISTINE DIIORIO AP063098* 07/01/98 12-0069 BRITT'W WILSON AP063098 06/30/98 12-0074 CHARLENE CAMPBELL AP070298 07/01/98 12-0074 ANTHONY MORENO AP070298 DEBIT AMOUNT 441.00 * CREDIT AMOUNT -441.00 -441.00 256.00 248.00 51.80 275.00 192.08 -972.88 972.88 * -972.88 2,500.00 1,608.75 34.00 424.00 37.94 475.00 5,079.69 49.75 365.00 503.10 290.69 290.69 246.90 149.51 2,250.00 798.26 50.00 50.00 -5,079.69 -5,079.69 I 9:07PM 07/24/99 PAGE 636 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER_ 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL•YEAR 1998. PAGE 637 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT -06/30/98 13-0002 Closing Entry for 1998 GL "-5,043.90 OBJECT TOTAL 5,043.90 * -5,043.90 * 0.00 101 153 656 000 Employee Recognition 4,400.00 0.00 09/23/97 03-0054 LA QUINTA RESORT & CLUB AP092397 500.00 09/29/97 03-0066 CALIFORNIA D J AP.092997 50.00 '11/03/97 05-0038 NOEL BRUSH AWARDS AP112497 216.79' 11/25/97 05-0055 CITY XMAS PARTYFROST CR112697 ., -200.00 12/02/97 06-0000 EAE D.HONEYWELL CR120297 -215.00 12/09/97 06-0023 KERRY BANKS AP120997 730.00 12/09/97 06-0023 CALIFORNIA D J AP120997 625.00 12/03/97 06-0025 X -MAS PARTY cr120397 -60.00 12/04/97 06-0030 EMPLOYEE DINNER NA' CR120497 -100.00 12/04/97 06-0030 EMPLOYEE DINNERBANKS CR120497 -315.00 12/12/97 06-0031 KERRY BANKS , AP121297 ,500.00 12/05/97 06-0033 XMASS PARTY CR120597 -90.00 12/09/97 06-0036 X -MAS DINNER CR120997 .-830.00 12/12/97 06-0042 KORVE ENGINEERING CR121297 -500.00 12/12/97 06-0042 KERRY BANKS CR121297 -75.00 12/15/97 06-0047 KERRY BANKS CR121697 -22.93 11/25/97 06-0056 JP REPROGRAPHICS AP122397 14.55 11/19/97 06-0056 JP REPROGRAPHICS AP122397 29.91 Y 12/31/97 06-0071 LA QUINTA RESORT & CLUB AP1231.97 3,599.16 01/02/98 07-0046 SUNDANCE STUDIO AP012898 326.00 06/30/98 13-0002 Closing Entry for 1998 GL -4,183.48 OBJECT TOTAL - - 6,591.41 * -6,591.41 * 0:00 SERVICES TOTAL 430,514.51 * -430,514.51 *- 0.00 101 153 703 000 Operating Supply 0.00 0.00 03/25/98 11-0021 INTERNATIONAL PERSONNEL AP051298 254.70 04/13/98 11-0021 INTERNATIONAL PERSONNEL AP051298 90.00 06/30/98 13-0002 Closing Entry for 1998 GL -344.70 OBJECT TOTAL 344.70 * -344.70 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 638 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 153 703 802 Operating Supply -Copiers 18,000.00 0.00 07/18/97 01-0043 PRICE COSTCO AP073097 295.82 07/15/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 31.19 - 08/01/97 02-0032 COSTCO BUSINESS DELIVERY AP081897 295.82 08/07/97 02-0032 OFFICE DEPOT INC AP081897 117.06 08/15/97 02-0053 COSTCO BUSINESS DELIVERY AP082697 295.82 08/13/97 02-0059 STAPLES AP082997 32.29 08/07/97 02-0059 XEROX CORPORATION AP082997 421.49 09/02/97 03-0012 COSTCO BUSINESS DELIVERY. AP081697 65.32 09/03/97 03-0012 OFFICE DEPOT INC AP081697 77.00 09/15/97 03-0033 COSTCO BUSINESS DELIVERY' AP093097 295.83 09/06/97 03-0041 STEVE'S OFFICE SUPPLY AP093097 66.86 09/04/97 03-0041 XEROX CORPORATION AP093097 392.18 09/15/97 03-0053 STEVE'S OFFICE SUPPLY AP093097 137.96 09/09/97 03-0053 STEVE'S OFFICE SUPPLY AP093097 29.12 09/04/97 03-0053 XEROX CORPORATION AP093097 86.20 09/04/97 03-0053 XEROX CORPORATION AP093097 1,099.05 09/17/97 03-0072 STEVE'S OFFICE SUPPLY AP093097 50.17 09/20/97 04-0020 XEROX CORPORATION AP101497 -1,088.28 10/06/97.04-0026 COSTCO BUSINESS DELIVERY AP101497 295.85 10/02/97 04-0029 STEVE'S OFFICE SUPPLY AP101497 5.01 10/16/97 04-0052 COSTCO BUSINESS DELIVERY AP102897 S 295.81 10/24/97 04-0055 COSTCO BUSINESS DELIVERY AP102897 295.81 10/16/97 04-0055 STEVE'S OFFICE SUPPLY AP102897 270.99 10/09/97 04-0055 XEROX CORPORATION AP102897 130.85 10/21/97 05-0006 XEROX CORPORATION AP111197 427.78 11/14/97 05-0038 COSTCO BUSINESS DELIVERY AP112497 295.82 12/05/97 06-0021 COSTCO BUSINESS DELIVERY AP120997 295.84 11/24/97 06-0037 STEVE'S OFFICE SUPPLY AP123097 205.37 12/12/97 06-0050 COSTCO BUSINESS DELIVERY AP123097 150.43 12/06/97 06-0050 XEROX CORPORATION AP123097 -109.91 12/06/97 06-0050 XEROX CORPORATION AP123097 659.43 12/19/97 06-0056 COSTCO BUSINESS DELIVERY AP122397 295.81 12/24/97 07-0007 XEROX CORPORATION AP011398 694.99 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 639 DESCRIPTION DATE JOUR.NO. REF 2 01/09/98 07-0012 COSTCO BUSINESS DELIVERY AP011398 01/22/98 07-0044 COSTCO BUSINESS DELIVERY AP012898 01/10/98 07-0044 STEVE'S OFFICE SUPPLY AP012898 01/10/98 07-0044 STEVE'S OFFICE SUPPLY AP012898 01/08/98 07-0044 XEROX CORPORATION AP012898 01/10/98 07-0044 XEROX CORPORATION AP012898 02/06/98 08-0015 COSTCO BUSINESS DELIVERY AP021098 01/17/98 08-0015 XEROX CORPORATION AP021098 01/26/98 08-0015 XEROX CORPORATION AP021098 02/10/98 08-0040 STEVE'S OFFICE SUPPLY AP022498 02/27/98 09-0015 COSTCO BUSINESS DELIVERY AP031098 03/06/98 09-0015 COSTCO BUSINESS DELIVERY AP031098 03/03/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 03/20/98 09-0044 COSTCO BUSINESS DELIVERY AP033198 03/27/98 09-0053 COSTCO BUSINESS DELIVERY AP033198 03/17/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 03/10/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 04/10/98 10-0032 COSTCO BUSINESS DELIVERY AP041698 03/30/98 10-0032 STEVE'S OFFICE SUPPLY AP041698 04/17/98 10-0058 COSTCO BUSINESS DELIVERY AP042898 05/08/98 11-0023 COSTCO BUSINESS DELIVERY AP051298 04/16/98 '11-0025 STEVE'S OFFICE SUPPLY AP051298 04/16/98 11-0025 STEVE'S OFFICE SUPPLY AP051298 04/30/98 11-0025 XEROX CORPORATION AP051298 04/16/98 11-0025 XEROX CORPORATION AP051298 04/07/98 11-0025 XEROX CORPORATION AP051298 04/30/98 11-0025 XEROX CORPORATION AP051298 05/18/98 11-0045 COSTCO BUSINESS DELIVERY AP052698 04/23/98 11-0045 COSTCO BUSINESS DELIVERY AP052698 05/22/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 05/20/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 05/21/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 05/21/98 12-0009 XEROX CORPORATION AP061098 06/19/98 12-0052 COSTCO BUSINESS DELIVERY AP063098 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 150.41 278.40 213.99 57.00 421.49 130.85 150.41 272.61 120.12 199.66 441.23 155.80 12.27 167.49 306.60 114.00 213.99 155.80 37.43 306.60 306.60 327.99 71.33 421.49 130.85 287.70 635.73 306.60 75.00 261.38 142.66 67.61 89.45 210..97 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 640 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06'/12/98 12-0052 COSTCO BUSINESS DELIVERY AP063098 306.60 06/26/98 12-0052 COSTCO BUSINESS DELIVERY AP063098 608.40 06/20/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 142.66 07/01/98 12-0088 XEROX CORPORATION AP071598 694.99 06/30/98 13-0002 Closing Entry for 1998 GL -15,904.94 OBJECT TOTAL 17,103.13 * -17,103.13 * 0.00 101 153 703 803 Operating Supply -Fax Machine 1,800.00 0.00 07/03/97 01-0020 XEROX CORPORATION AP071697 234.90 07/17/97 01-0043 XEROX CORPORATION AP073097 288.77 08/11/97 02-0059 STEVE'S OFFICE SUPPLY AP082997 153.01 09/23/97 04-0029 XEROX CORPORATION AP101497 268.30 10/25/97 05-0006 STEVE'S OFFICE SUPPLY AP111197 50.99 04/10/98 11-0052 STAPLES AP052798 82.39 06/30/98 13-0002 Closing Entry for 1998 GL -1,078.36 OBJECT TOTAL 1,078.36 * -1,078.36 * 0.00 101 153 703 809 Operating Supply,Forms 6,000.00 0.00 09/30/97 04-0020 THE PRINTING PLACE AP101497 290.93 10/02/97 04-0052 STANDARD REGISTER AP102897 171.38 10/17/97 05-0006 STANDARD REGISTER AP111197 308.91 12/19/97 07-0007 THE PRINTING PLACE AP011398 313.55 05/21/98 11-0047 COSTCO BUSINESS DELIVERY AP052698 39.78 04/20/98 11-0047 THE PRINTING PLACE AP052698 213.35 10/21/97 12-0005 STANDARD REGISTER AP060598 69.19 06/30/98 13-0002 Closing Entry for 1998 GL -1,407.09 OBJECT TOTAL 1,407.09 * -1,407.09 * 0.00"* 101 153 703 810 Operating Supply -Stationary 3,500.00 0.00 07/17/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 62.71 07/15/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 182.42 07/27/97 02-0032 ARROW PRINTING COMPANY AP081897 268.30 08/18/97 03-0012 THE PRINTING PLACE AP081697 323.25 09/21/97 04-0017 ARROW PRINTING COMPANY AP101497 890.55 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/21/97 04-0017 ARROW PRINTING COMPANY 10/06/97 04-0026 COSTCO BUSINESS DELIVERY 10/25/97 05-0006 STEVE'S OFFICE SUPPLY. 12/19/97 07-0007 THE PRINTING PLACE 12/31/97 07-0044 THE PRINTING PLACE 01/22/98 07-0044 COSTCO BUSINESS DELIVERY 01/18/98 08-0001 ARROW PRINTING COMPANY 01/19/98 08-0002 THE PRINTING PLACE 03/03/98 09-0018 STEVE'S OFFICE SUPPLY 03/08/98 09-0044 ARROW PRINTING COMPANY 04/05/98 10-0058 ARROW PRINTING COMPANY 03/29/98 10-0058 ARROW PRINTING COMPANY 05/18/98 11-0045 COSTCO BUSINESS DELIVERY 05/11/98 11-0047' THE PRINTING PLACE 05/31/98 12-0052 ARROW PRINTING COMPANY 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 153 703 811 07/11/97 01-0043 07/24/97 01-0043 07/24/97 01-0043 07/24/97 01-0043 07/11/97 01-0043 07/25/97 02-0032 07/31/97 02-0032 08/07/97 02-0032 07/18/97 02-0032 07/18/97 02-0032 07/31/97 02-0053 08/18/97 02-0059 07/07/97 02-0059 09/02/97 03-0012 08/22/97 03-0012 Operating Supply -Computer SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS SOUTHWEST NETWORKS ABLE RIBBON TECH SOUTHWEST NETWORKS STAPLES COSTCO BUSINESS DELIVERY SOUTHWEST NETWORKS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP101497 AP101497 AP111197 AP011398 AP012898 AP012898 AP021098 AP021098 AP031098 AP033198 AP042898 AP042898 AP052698 AP052698 AP063098 GL AP073097 AP073097 AP073097 AP073097 AP073097 AP081897 AP081897 AP081897 AP081897 AP081897 AP082697 AP082997 AP082997 AP081697 AP081697 BUDGET AMOUNT 12,200.00 DEBIT AMOUNT 53.76 6.73 213.35 743.48 55.72 188.56 312.48 7.51 439.62 268.30 258.60 •66.60 37,1.74 1,212.19 5,925.87 508.15 219.59 363.75 60.23 117.18 10.04 117.18 87.73 210.11 175.84 117.18 151.62 68.94 137.18 9:07PM 07/24/99 PAGE 641 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -5,905.87 -5,925.87 * 0.00 -60.23 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/97 03-0033 COSTCO BUSINESS DELIVERY 09/12/97 03-0053 SOUTHWEST NETWORKS 09/19/97 03-0072 SOUTHWEST NETWORKS 10/01/97'04-0020 SOUTHWEST NETWORKS 10/06/97 04-0026 COSTCO BUSINESS DELIVERY 10/17/97 04-0052 SOUTHWEST NETWORKS 10/17/97 04-0052 SOUTHWEST NETWORKS 10/17/97 04-0052 SOUTHWEST NETWORKS 10/12/97 04-0052 SOUTHWEST NETWORKS 10/13/97 04-0052 STANDARD REGISTER 08/13/97 04-0059 STANDARD REGISTER 10/14/97 05-0006 ABLE RIBBON TECH 10/08/97 05-000.6 COMPUTER RESOURCES INC 10/17/97 05-0006 SOUTHWEST NETWORKS 10/31/97 05-0018 SOUTHWEST NETWORKS 11/05/97 05-0038 SOUTHWEST NETWORKS 11/20/97 06-0013 SOUTHWEST NETWORKS 11/03/97 06-0013 STAPLES 12/05/97 06-0021 COSTCO BUSINESS DELIVERY 12/09/97 06-0037 DECISION MANAGEMENT CO 11/25/97 06-0050 SOUTHWEST NETWORKS 12/13/97 06-0050 SOUTHWEST NETWORKS 11/25/97 06-0050 SOUTHWEST NETWORKS 12/06/97 06-0050 SOUTHWEST NETWORKS 10/13/97 06-0050 SOUTHWEST NETWORKS 12/18/97 07-0007 SOUTHWEST NETWORKS 12/05/97 07-0012 ABLE RIBBON TECH 12/30/97 07-0013 SOUTHWEST NETWORKS 01/06/98 07-0013 STEVE'S OFFICE SUPPLY 01/12/98 07-0044 SOUTHWEST NETWORKS 11/25/97 07-0044 SOUTHWEST NETWORKS 01/07/98 07-0044 SOUTHWEST NETWORKS 01/22/98 07-0044 COSTCO BUSINESS DELIVERY 02/06/98 08-0015 COSTCO BUSINESS DELIVERY DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP093097 AP093097 AP093097 AP101497 AP101497 AP102897 AP102897 AP102897 AP102897 AP102897 AP103097 AP111197 AP111197 AP111197 AP111297 AP112497 AP120997 AP120997 AP120997 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP011398 AP011398 AP011398 AP011398 AP012898 AP012898 AP012898 AP012898 AP021098 BUDGET DEBIT AMOUNT AMOUNT 148.37 134.31 292.00 539.29 387.68 31.19 391.46 7.49 488.24 219.69 260.97 134.69 210.11 238.16 274.76 207.69 82.39 224.63 1,000.00 117.18 148.70 117.18 234.86 493.50 186.08 175.24 714.33 198.15 209.04 117.18 9.57 889.65 CREDIT AMOUNT -105.06 -117.18 9:07PM 07/24/99 PAGE 642 YEAR TO DATE AMOUNT I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR•FISCAL YEAR 1998. DATE JOUR.NO. REF 2 02/04/98 08-0015 SOUTHWEST NETWORKS AP021098 02/09/98 08-0040 SOUTHWEST NETWORKS AP022498 02/07/98 08-0040 SOUTHWEST NETWORKS AP022498 01/31/98 08-0040 SOUTHWEST NETWORKS AP022498 01/27/98 08-0041 STAPLES AP022498 03/04/98 09-0018 SOUTHWEST NETWORKS AP031098 02/24/98 09-0018 SOUTHWEST NETWORKS AP031098 01/12/98 09-0018 SOUTHWEST NETWORKS AP031098 02/24/98 09-0018 SOUTHWEST NETWORKS _ AP031098 01/12/98 09-0018 SOUTHWEST NETWORKS AP031098 02/27/98 09-0018 STAPLES AP031098 03/13/98 09-0046 ABLE RIBBON TECH AP033198 03/09/98 09-0046 SOUTHWEST NETWORKS AP033198 03/11/98 09-0046 SOUTHWEST NETWORKS AP033198 03/13/98 09-0046 SOUTHWEST NETWORKS AP033198 03/23/98 09-0053 SOUTHWEST NETWORKS AP033198 03/27/98 10-0032 SOUTHWEST NETWORKS AP041698 03/31/98 10-0032 SOUTHWEST NETWORKS AP041698 04/09/98 10-0063 SOUTHWEST NETWORKS AP042998 04/03/98 10-0063 SOUTHWEST NETWORKS AP042998 04/18/98 11-0024 SOUTHWEST NETWORKS AP051298 04/24/98 11-0024 SOUTHWEST NETWORKS AP051298 04/30/98 11-0024 SOUTHWEST NETWORKS AP051298 05/05/98 11-0024 SOUTHWEST NETWORKS AP051298 02/19/98 11-0024 SOUTHWEST NETWORKS AP051298 04/30/98 11-0024 SOUTHWEST NETWORKS AP051298 05/09/98 11-0052 SOUTHWEST NETWORKS AP052798 05/05/98 11-0052 STAPLES AP052798 02/20/98 11-0052 STAPLES AP052798 05/22/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 05/30/98 12-0009 SOUTHWEST NETWORKS AP061098 05/26/98 12-0009 SOUTHWEST NETWORKS AP061098 05/29/98 12-0009 STAPLES AP061098 06/19/•98 12-0052 COSTCO BUSINESS DELIVERY AP063098 BUDGET AMOUNT DEBIT AMOUNT* 560.30 1,933.04 246.75 579.70 82.39 202.30 1,083.97 276.13 363.93 64.64 175.18 9.48 371.25 388.65 149.04 117.18 117.18 257.47 240.28 322.17 238.02 423.29 295.24 17.13 202.57 864.47 105.57 56.48 93.24 307.09 32.27 45.90 150.82 9:07PM 07/24/99 PAGE 643 CREDIT YEAR TO DATE AMOUNT AMOUNT -118.53 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/02/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 04/30/98 12-0083 SOUTHWEST NETWORKS AP071098 06/29/98 12-0088 SOUTHWEST NETWORKS AP071598 06/29/98 12-0088 SOUTHWEST NETWORKS AP071596 06/27/98 12-0088 SOUTHWEST NETWORKS AP071598 06/05/98 12-0088 STAPLES AP071598 J 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 703 812 Operating Supply -Software 4,000.00 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 07/01/97 01-0043 INTERNATIONAL PERSONNEL AP073097 07/24/97 01-0043 SOUTHWEST NETWORKS AP073097 07/11/97 01-0043 SOUTHWEST NETWORKS AP073097 09/04/97 03-0021 TEST CREDIT-IPMA CR090497 09/29/97 03-0076 RFND-TECH DIFFERENCE CR092997 09/29/97 03-0076 RFND-TECH DIFFERENCE CR092997 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 12/05/97 06-0037 BEST BUY CO INC AP123097 12/13/97 06-0050 BEST BUY CO INC AP123097 12/13/97 06-0050 BEST BUY CO INC AP123097 02/04/98 08-0019 Summary Distribution CR1001P 04/28/98 10-0059 KINKO'S AP042898 05/05/98 11-0021 MIRASOFT INC AP051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 703 880 Operating Supply -Coffee 3,950.00 .07/09/97 01-0020 A &'S COFFEE SERVICE AP071697 07/30/97 02-0032 A & S COFFEE SERVICE AP081897 08/01/97 02-0032 COSTCO BUSINESS DELIVERY AP081897 08/13/97 02-0053 A & S COFFEE SERVICE AP082697 09/04/97 03-0012 A & S COFFEE SERVICE AP081697 09/24/97 03-0070 A.& S COFFEE SERVICE AP093097 DEBIT AMOUNT 112.38 591.44' 281.12 20.98 774.90 . 40.32 23,422.76 114.16 215.60 914.80 107.74 9.95 59.25 161.61 63.26 475.00 2,121.37 96.00 278.00 46.98 112.00 132.00 222.00 9:07PM 07/24/99 PAGE 644 CREDIT YEAR TO DATE AMOUNT AMOUNT -23,021.76 -23,422.76 * 0.00 0.00 -30.00 -400.00 -495.00 -59.25 -40.00 -1,097.12 -2,121.37 * 0.00 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 645 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/08/97 04-0017 A & S COFFEE SERVICE AP101497 222.00 10/29/97 05-0006 A & S COFFEE SERVICE AP111197 162.00 11/18/97 05-0038 A & S COFFEE SERVICE AP112497 204.00 12/03/97 06-0016 A & S COFFEE SERVICE AP120997 176.00 12/24/97 06-0064 A & S COFFEE SERVICE AP123097 132.00 01/14/98 07-0044 A & S COFFEE SERVICE AP012898 216.00 01/27/98 08-0001 A & S COFFEE SERVICE AP021098 198.00 02/26/98 09-0015 A & S COFFEE SERVICE AP031098 260.00 02/11/98 09-0044 A & S COFFEE SERVICE AP033198 264.00 03/19/98 09-0044 A & S COFFEE SERVICE AP033198 202.00 03/31/98 10-0026 A & S COFFEE SERVICE AP041498 204.00 04/20/98 10-0058 A & S COFFEE SERVICE AP042898 244.00 05/04/98 11-0020 A & S COFFEE SERVICE AP051298 252.00 05/13/98 11-0045 A & S COFFEE SERVICE AP052698 107.00 05/22/98 12-0009 A & S COFFEE SERVICE AP061098 112.00 ' 06/11/98 12-0052 A & S COFFEE SERVICE AP063098 210.00 06/30/98 13-0002 Closing Entry for 1998 GL -4,051.98 OBJECT TOTAL 4,051.98•* -4,051.98 * 0.00 101 153 703 882 Operating Supply-Sparkletts 1,850.00 0.00 07/02/97 01-0011 McKESSON WATER PRODUCTS AP071097 149.14 07/31/97 02-0032 McKESSON WATER PRODUCTS AP081897 161.00 07/31/97 02-0032 McKESSON WATER PRODUCTS AP081897 76.15 09/16/97 03-0041 McKESSON WATER PRODUCTS AP093097 70.00 09/16/97 03-0041 McKESSON WATER PRODUCTS AP093097 183.95 09/29/97 04-0017 McKESSON WATER PRODUCTS AP101497 176.30 10/15/97 04-0029 McKESSON WATER PRODUCTS AP101497 82.30 10/24/97 05-0006 McKESSON WATER PRODUCTS AP111197 161.00 10/24/97 05-0018 McKESSON WATER PRODUCTS AP111297 88.45 11/21/97 06-0013 McKESSON WATER PRODUCTS AP120997 149.14 11/21/97 06-0021 MCKESSON WATER PRODUCTS AP120997 88.45 12/23/97 07-0007 McKESSON WATER PRODUCTS AP011398 129.20 12/23/97 07-0007 McKESSON WATER PRODUCTS AP011398 88.45 01/22/98 08-0002 McKESSON WATER PRODUCTS AP021098 76.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. •PAGE 646 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/22/98 08-0002 MCKESSON WATER PRODUCTS AP021098 121.12 02/20/98 09-0018 MCKESSON WATER PRODUCTS AP031098 161.00 02/20/98 09-0018 • MCKESSON WATER PRODUCTS AP031098 143.80 03/20/98 09-0053 MCKESSON WATER PRODUCTS AP033198 206.90 03/20/98 09-0053 MCKESSON WATER PRODUCTS AP033198 110.10 04/17/98 10-0062 MCKESSON WATER PRODUCTS AP042998 183.95 04/17/98 11-0021 MCKESSON WATER PRODUCTS AP051298 97.40, 05/15/98 11-0047 MCKESSON WATER PRODUCTS AP052698 84.70 05/15/98 11-0047 MCKESSON WATER PRODUCTS AP052698 155.93 06/09/98 12-0052 MCKESSON WATER PRODUCTS AP063098 214.55 06/09/98 12-0052 MCKESSON WATER PRODUCTS AP063098 110.10 06/30/98 13-0002 Closing Entry for 1998 GL -3,269.23 OBJECT TOTAL 3,269.23 * -3,269.23 * 0.00 101 153 703 884 Operating Supply-Misc Kitchen 700:00 0.00 08/01/97 02-0032 COSTCO BUSINESS DELIVERY AP081897 168.07 09/02/97 03-0012 COSTCO BUSINESS DELIVERY AP081697 45.24- 11/07/97 05-0018 COSTCO BUSINESS DELIVERY AP111297 125.74 12/05/97 06-0021 COSTCO BUSINESS DELIVERY AP120997 49.04 12/12/97 06-0050 COSTCO BUSINESS DELIVERY AP123097 31.77 12/19/97 06-0056 COSTCO BUSINESS DELIVERY AP122397 14.34 12/17/97 07-0007 SMART & FINAL AP011398 33.81 01/16/98 07-0044 COSTCO BUSINESS DELIVERY AP012898 22.20 02/06/98 08-0015 COSTCO BUSINESS DELIVERY AP021098 31.78 03/20/98 09-0044 COSTCO BUSINESS DELIVERY AP033198 46.11 04/10/98 10-0032 COSTCO BUSINESS DELIVERY AP041698 92.70 04/24/98 10-0059 COSTCO BUSINESS DELIVERY AP042898 142.04 05/29/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 92.70 06/30/98 13-0002 Closing Entry for 1998 GL -895.54 OBJECT TOTAL 895.54 * -895.54 * 0.00 SUPPLIES/MATERIALS TOTAL 59,620.03 * -59,620.03 * 0.00 101 153 855 000 Capital -Machinery & Equipment 14,100.00 0.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/13/97 04-0059 STANDARD REGISTER 06/13/97 07-0012 CRW ASSOCIATES 02/24/98 09-0015 GATEWAY 2000 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 153 911 000 Reimbursed Personnel 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 07/31/97 01-0082 RDA SAL REIMB 97/98 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 09/30/97 03-0082 LNDSCP/LTG REIMB, 97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 11/30/97 05-0062 LNDSCP/LTG REIMB 97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 01/31/98 07-0072' LNDSCP/LTG REIMB 97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 ' 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP103097 AP011398 AP031098 GL JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 JR97/98 JE97/98 GL -62,530.00 DEBIT AMOUNT 12,000.00 5,250.00 1,595.77 18,845.77 18,845.77 * 62,706.96 62,706.96 9:07PM 07/24/99 PAGE 647 CREDIT YEAR TO DATE AMOUNT AMOUNT -18,845.77 -18,845.77 * -18,845.77 * -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -3,317.25 -1,908.33 -62,706.96 0.00 * 0.00 * 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101 1.53 912 000 Reimbursed Svc/Supply 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JR97/98 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 JR97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JR97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JR97/98• 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0062 LNDSCP/LTG REIMB 97/98 JR97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 JR97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0072 LNDSCP/LTG REIMB 97/98 JR97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98, JR97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 JR97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JR97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JR97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 153 913 000 Reimbursed Capital Exp 07/31/97 01-0081 RDA.SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMS 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 BUDGET AMOUNT -132,188.00 -300.00 DEBIT AMOUNT 132,010.92 132,010.92 9:07PM 07/24/99 PAGE 648 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662.33 -1,338.58 -9,662:33 -1,338.58 -9,662.33 -1,338.58 -132,010.92 * -25.00 -25.00 -25.00 -25.00 -25.00 0.00 * 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/97 06-0094 RDA SRV/EQMT'REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97•/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL 101 153 951 000 Transfer Out 449,037.97 07/31/97 01-0078 7/97 CIP FUNDING 'JE073197 08/31/97 02-0092 8/97 CIP FUNDING JE083197 09/30/97 03-0079 9/97 CIP FUNDING JE093097 10/31/97 04-0077 10/97 CIP funding JE103197 10/31/97 04-0078 1097 CIP Funding JE103197 10/31/97 04-0081 10/97 CIP Funding JE103197 11/30/97 05-0058 11/97 CIP FUNDING JE113097 12/31/97 06-0077 12/97 CIP FUNDING JE123197 01/31/98 07-0065 CIP 1/98 JE013198 02/28/98 08-0055 CIP 2/98 JE022898 03/31/98 09-0067 CIP 3/98 JE033198 04/30/98 10-0083 CIP MONTH-END ENTRIES JE043098 05/31/98 11-0078 cip reconciliation aje's je05311998 05/31/98 11-0081 OPS TRSFRS JE05311998 05/31/98 11-0081 OPS TRSFRS JE05311998 06/30/98 12-0079 HOME DEPOT -48% JE06301998 06/30/98 12-0090 CIP Trsfrs Entry je06301998 06/30/98 12-0142 97/98 budgeted trsfr je06301998 06/30/98 12-0168 CDBR FUNDS/PM10 JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 970.00 133,707.44 1,058.50 58,625.05 -130,016.80 1,158.33 6,519.47 204,343.32 215,361.31 2,605.50 613.40 60,163.86 -459,176.30 4,722.97 1,704.00 99,129.12 3,380.91 2,000.00 -29,882.00 -176,988.08 796,063.18 * -796,063.18 * 0.00 I 9:07PM 07/24/99 PAGE 649 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 300.00 300.00 * -300.00 * 0.00 195,017.88 * -195,017.88 * 0.00 0.00 970.00 133,707.44 1,058.50 58,625.05 -130,016.80 1,158.33 6,519.47 204,343.32 215,361.31 2,605.50 613.40 60,163.86 -459,176.30 4,722.97 1,704.00 99,129.12 3,380.91 2,000.00 -29,882.00 -176,988.08 796,063.18 * -796,063.18 * 0.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101' GENERAL FUND 101 201 EXPENSE -CITY CLERK'S OFFICE 101 201 501 000 Salaries -Permanent Full Time 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002, Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 10/23/97 04-0058 JURY DUTY -S JUHOLA CR102397 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 0670026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/96 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary'Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 796,063.18 * -796,063.18 * 1,620,572.72 * -1,620,572.72 * 0.00 * 0.00 * 164,500.00 5,944.75 5,989.37 5,989.39 5,989.39 5,989.40 5,989.37 5,989.38 6,406.40 6,048.12 6,048.11 6,048.11 0.00 6,048.11 6,048.13 6,072.59 6,048.12 6,048.11 6,048.11 6,320.10 6,112.87 6,112.87 6,112.88 6,132.87 -3,566.85 -10.00 9:07PM 07/24/99 PAGE 650 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL IYEAR 1998. PAGE 651 DATE JOUR.NO. 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 12-0126 06/30/98 13-0002 101 201 501 505 101 201 551 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL' fye reconciliation Closing Entry for 1998 OBJECT TOTAL Salaries -Temporary Pers -City Portion Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010498 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 BUDGET AMOUNT 1,200.00 15,450.00 DEBIT AMOUNT 6,640.26 7,147.66 7,147.66 7,147.65 5,003.37 166,623.15 * 0.00 * 416.13 419.26 417.21 418.29 394.89 419.26 411.04 448.45 418:84 408.79 414.74 422.24 423.37 424.01 423.38 423.38 418.17 441.92 425.52 425.74 426.82 423.58 CREDIT AMOUNT -392.61 -162,653.69 -166,623.15 * 0.00 * -249.68 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 201 553 000 Pers -Employee Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist.. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dista 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR051598 PR052998 PR061298 PR062698 JE06301998 GL PR071197 JE070197 Pi072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 BUDGET AMOUNT 11,775.00 DEBIT AMOUNT 446.16 492.65 498.94 497.74 330.34 11,530.86 * 442.29 445.60 443.42 444.56 419.70 445.61 436.87 476.64 445.15 434.48 440.80 448.77 449.98 450.64 449.96 449.97 444.46 469.70 452.27 452.51 453.65 450.22 474.19 523.61 9:07PM 07/24/99 PAGE 652 CREDIT YEAR TO DATE AMOUNT AMOUNT -11,281.18 -11,530.86 * 0.00 0.00 -265.37 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 653 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/12/98 12-0011 Summary Payroll Dist. PR061298 530.29 06/26/98 12-0033 Summary Payroll Dist. PR062698 529.03 06/30/98 12-0095 FYE P/P ACCRL JE06301998 334.12 06/30/98 13-0002 Closing Entry for 1998 GL -11,973.12 OBJECT TOTAL 12,238.49 * -12,238.49 * 0.00 101 201 554 000 PERS-Survivor Benefit 1,500.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 4.60 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -2.76 07/25/97 01-0035 Summary Payroll Dist. PR072597• 4.61 08/08/97 02-0005 Summary Payroll Dist. PR080897 4.60 08/22/97 02-0040 Summary Payroll Dist. PR082297 4.60 09/05/97 03-0006 Summary Payroll Dist. PR090597 4.60 09/19/97 03-0034 Summary Payroll Dist. PR091997 4.60 10/03/97 04-0002 Summary Payroll. Dist. PRIO0397 4.60 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 4.60 10/31/97 04-0057 Summary Payroll Dist. PR103197 4.61 1.1/14/97 05-0022 Summary Payroll Dist. PRI11497 4.60 11/26/97 05-0043 Summary Payroll Dist. PRI12697 4.'60 12/12/97 06-0026 Summary Payroll Dist. PR121297 4.60 12/24/97 06-0055 Summary Payroll Dist. PR122497 4.60 01/09/98 07-0004 Summary Payroll Dist. PR010998 4.60 01/23/98 07-0026 Summary Payroll Dist. PR012398 4.61 02/06/98 08-0003 Summary Payroll Dist. PR020698 4.60 02/20/98 08-0031 Summary Payroll Dist. PR022098 4.60 03/06/98 09-0001 Summary Payroll Dist. PR030698 4.60 03/20/98 09-0030 Summary Payroll Dist. PR032098 4.60 04/03/98 10-0002 Summary Payroll Dist. PR040398 4.60 04/17/98 10-0034 Summary Payroll Dist. PR041798 4.60 05/01/98 11-0002 Summary Payroll Dist. PR050198 4.59 05/15/98 11-0028 Summary Payroll Dist. PR051598 5.75 05/29/98 11-0054 Summary Payroll Dist. PR052998 5.74 06/12/98 12-0011 Summary Payroll Dist. PR061298 5.76 06/26/98 12-0033 Summary Payroll Dist. PR062698 5.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT AMOUNT AMOUNT FOR FISCAL YEAR 1998. ' DESCRIPTION -125.49 BUDGET DATE JOUR.NO. 0.00 REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL 958.53 JE06301998 - 06/30/98 13-0002 Closing Entry for 1998 GL 958.53 OBJECT TOTAL 958.53 101 201 55.5 000 Medical Insurance 25;250.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 958.53 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 958.53 08%08/97 02-0005. Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 958.53 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033' Summary Payroll Dist. PR101797 11714/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary•Payroll Dist. PR121297 12/.24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist._ PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 •Closing Entry for 1998 GL .OBJECT TOTAL 9 9:07PM 07/24/99 PAGE 654 DEBIT CREDIT _ YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.03 ' -125.49 128.25 * -128.25 * 0.00 0.00 958.53 -575.12 958.53 - 958.54 958.53 ` 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.53 958.54 958.53 958.52 958.53 843.29 .-23,272.90 23,848.02 * -23,848.02 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 655 DESCRIPTION DATE JOUR.NO. 101 201 557 000 Vision Insurance 07/11/97 01-0009 Summary.Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary -Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL 101 201 559 000 Dental Insurance 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 BUDGET AMOUNT 800.00 2,500.00 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 20.05 =12.03 20.05 20.04 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.05 20.04 20.06 20.05 16.93 -486.09 498.12 * -498.12 * 0.00 95.72 95.71 -57.43 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 656 DATE JOUR.NO. 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/,97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 201 561 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. . Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist: Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Life Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR080897 PR0B2297 PR090597 PR091997 PRIO0397 PRIO1797 PRI11497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 BUDGET AMOUNT 425.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT' AMOUNT 95.72 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.71 95.70 95.71 67.81 -2,307.43 2,364.86 * -2,364.86 * 0.00 17.59 17.60 17.60 17.60 17.60 17.60 -10.55 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF.LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 'GL OBJECT TOTAL 101 201 563 000 Long Term Disability •1,050.00 07/11/97 01-0009 Summary Payroll Dist. PRO71197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PRO72597 08/08/97 02-0005 Summary Payroll Dist. PROB0897 08/22/97 02-0040 Summary Payroll Dist. PROB2297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 DEBIT AMOUNT 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60. 17.60 17.59 17.61 17.61 17.60 14.56 436.96* 35.33 35.30 35.33 35.33 35.33 35.33 35.33 35:68 35.65 35.65 9:07PM 07/24/99 PAGE 657 CREDIT YEAR TO DATE AMOUNT AMOUNT -426.41- , -436.96•* 0.00 0.00 . -21.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 658 DATE JOUR.NO. 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 201 565 000 07/31/97 01-0056 07/31/97 01-0083 08/31/97 02-0071 08/31/97 02-0072 08/31/97 02-0073 09/30/97 03-0086 10/31/97 04-0089 11/30/97 05-0066 12/31/97 06-0096 01/31/98 07-0076 02/28/98 08-0065 03/31/98 09-0063 04/30/98 10-0078 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Workers Comp Insurance RVRS CVJPIA ACCRL 12-010 RVRS 7/97 JE01-0056 7/97-8/97 W/C 02-0071 (98) REVERSAL 7/97-8/97 W/C WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 WORKERS COMP 97/98 REF 2 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL JE073197 JE073197 JE083197 JE083197 JE083197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 BUDGET AMOUNT 2,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 35.68 35.68 35.68 35.68 35.68 35.68 35.68 36.06 36.06 36.06 36.06 36.07 42.05 42:06 42.05 42.05 29.44 -960.78 981.98 * -981.98 * 0.00 1,758.82 36.49 416.66 208.33 208.33 208.33 208.33 208.33 208.33 208.33 208.33 -1,758.82 -36.49 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 208.33 208.33 4,295.27 87.65 88.29 88.29 88.29 88.,29 88.29 88.29 94.34 87.70 89.15 89.15 0.00 89.15 89.15 89.51 89.15 89.15 89.15 93.09 90.09 90.09 90.09 90.38 97.74 103.64 105.10. 105.09 CREDIT AMOUNT -2,499.96 =4,295.27 -52.59 9:07PM 07/24/9.9 PAGE 659 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 573 000 FICA 2,550.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 , 07/25/97 01-0035 Summary Payroll•Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03=0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll.Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary.Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698• 02/20/98.08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002. Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041748 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 DEBIT AMOUNT 208.33 208.33 4,295.27 87.65 88.29 88.29 88.29 88.,29 88.29 88.29 94.34 87.70 89.15 89.15 0.00 89.15 89.15 89.51 89.15 89.15 89.15 93.09 90.09 90.09 90.09 90.38 97.74 103.64 105.10. 105.09 CREDIT AMOUNT -2,499.96 =4,295.27 -52.59 9:07PM 07/24/9.9 PAGE 659 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 201 605 000 Contract Svcs -Other Profession 08/01/97 01-0043 STATE NET AP073097 07/23/97 01-0051 TERRY HENDERSON CR072397 08/04/97 0270018 R PERKINS-FILLNG FEE CR080497 08/07/97 02-0031 CNDT STMT -J WILSON CR080797 08/07/97 02-0031 CNDT STMT -S SNIFF CR080797 08/11/97 02-0037 CNDT STMT -D ADOLPH CR081197 08/13/97 02-0043 CANDTE-JOHN PENA CROB1397 12/10/97 06-0037 RIVERSIDE CNTY REGISTRAR AP123097 01/23/98 07-0044 DON ADOLPH AP012898 01/23/98 07-0044 TERRY HENDERSON AP012898 01/26/98 07-0044 JOHN PENA AP012898 01/26/98 07-0044 RONALD A PERKINS AP012898 01/23/98 07-0044 STANLEY SNIFF AP012898 01/27/98 07-0044 JACK WILSON AP012898 02/03/98 08-0040 GENERAL BINDING CORP AP022498 05/29/98 12-0052 BOOK PUBLISHING COMPANY AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 615 000 Rent -Equip 12/17/97 07-0007 A TO Z PARTY RENTALS AP011398 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 637 000 Travel, Training 6 Meetings 09/04/97 03-0002 LA QUINTA CHAMBER COMMER AP090397 09/04/97 03-0008 LEAGUE OF CALIF CITIES AP090497 26,100.00 600.00 1,700.00 13,855.61 45.57 34.13 48.65 44.91 47.33 49.53 525.00 6,086.35 -20,407.08 22,207.08 * -22,207.08 * 0.00 0.00 90.77 -90.77 90.77 * -90.77 * 0.00 0.00 15.00 250.00 9:07PM 07/24/99 PAGE 660 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 73.56 -2,399.27 2,451.86 * -2,451.86 * 0.00 225,397.82-- -225,397.82 * 0.00 0.00 1,470.00 -300.00 -300.00 -300.00. -300.00 -300.00 -300.00 13,855.61 45.57 34.13 48.65 44.91 47.33 49.53 525.00 6,086.35 -20,407.08 22,207.08 * -22,207.08 * 0.00 0.00 90.77 -90.77 90.77 * -90.77 * 0.00 0.00 15.00 250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/04/97 03-0008 09/09/97 03-0018 11/06/97 05-0010 11/14/97 05-0028 12/02/97 06-0008 01/08/98 07-0008 01/14/98 07-0015 01/08/98 07-0023 01/16/98 07-0054 02/12/98 08-0022 04/16/98 10-0038 04/20/98 10-0045 06/17/98 12-0025 06/17/98 12-0025 06/30/98 13-0002 101 201 639 000. 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 DESCRIPTION REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. ANA HOTEL SAN FRANCISCO AP090497 FIRST WORLD TRAVEL AP090997 LA QUINTA CHAMBER COMMER AP110697 PETTY CASH/CITY LA QUINT AP111497 PALMS TO PINES ROTARY AP120297 LA QUINTA CHAMBER COMMER AP010998 PETTY CASH/CITY LA QUINT AP011498 LA QUINTA CHAMBER COMMER VD 31715 REFUND EXP ADVANCE CRO11698 PETTY CASH/CITY LA QUINT AP021298 SUNLINE TRANSIT AGENCY AP041698 SOROPTIMIST INTERNATIONA AP042098 LEAGUE OF CALIF CITIES AP061798 MONTEREY PENINSULA HOUSN AP061798 Closing Entry for 1998 GL OBJECT TOTAL Vehicle Reimbursement Summary Payroll Dist. PR071197 RVRS 96/97YE P/R ACCRL JE070147 Summary Payroll Dist. PR072597 Summary Payroll Dist. PR080897 Summary Payroll Dist. PR082297 Summary Payroll Dist. PR090597 Summary Payroll Dist. PR091997 Summary Payroll Dist. PR100397 Summary Payroll Dist. PR101797 Summary Payroll Dist. PRI11497 Summary Payroll Dist. PR112697 Summary Payroll Dist. PR121297 Summary Payroll Dist. PR122497 Summary Payroll Dist. PRO10998 Summary Payroll Dist. PRO12398 Summary Payroll Dist. PR020698 BUDGET AMOUNT 2,400.00 DEBIT CREDIT AMOUNT AMOUNT 400.00 200.00 15.00 47.00 25.00 15.00 40.00 -15.00 152.96 82.00 30.00 25.00 235.00 390.00 -1,906.96 1,921.96 * -1,921.96 . 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 -60.00 9:07PM 07/24/99 PAGE - 661 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. PR022098 PR030698 PR032098 PR090398 PR091798 PR050198 PR051598 PR061296 PR062698 JE06301998 GL 101 201 643 000 Advertising 07/12/97 01-0043 EL INFORMADOR AP073097 06/30/97 02-0032 DESERT SUN PUBLISHING CO AP081897 09/15/97 03-0053 DESERT SUN PUBLISHING CO AP093097 09/28/97 04-0026 DESERT SUN PUBLISHING CO AP101497 11/02/97 05-0018 EL INFORMADOR AP111297 11/17/97 05-0038 DESERT SUN PUBLISHING CO AP112497 11/30/97 06-0050 DESERT SUN PUBLISHING CO AP123097 12/28/97 07-0012 DESERT SUN PUBLISHING CO AP011398 02/01/98 08-0040 DESERT SUN PUBLISHING CO AP022498 03/01/98 09-0044 DESERT SUN PUBLISHING CO AP033198 03/29/98 11-0045 DESERT SUN PUBLISHING CO AP052698 05/18/98 11-0045 DESERT SUN PUBLISHING CO AP052698 05/31/98 12-0052 DESERT SUN PUBLISHING CO AP063098 BUDGET AMOUNT 300.00 20,000.00 DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 70.00 2,970.00 70.90 22.72 9.28 102.90 297.00 2,122.09 969.06 1',315.76 75.00 2,096.02 905.88 1,139.02 1,669.63 1,269.99 758.87 2,340.02 2,542.82 9:07PM 07/29/99 PAGE 662 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,910.00 -2,970.00 -102.90 -102.90 0.00 0.00 , 0.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 201 641 000 Mileage'Reimbursement 02/05/98 08-0015 SAUNDRA JUHOLA AP021098 02/20/98 08-0040 REGENIA HENSLEY AP022498 05/06/98 11-0047 REGENIA HENSLEY AP052698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PR022098 PR030698 PR032098 PR090398 PR091798 PR050198 PR051598 PR061296 PR062698 JE06301998 GL 101 201 643 000 Advertising 07/12/97 01-0043 EL INFORMADOR AP073097 06/30/97 02-0032 DESERT SUN PUBLISHING CO AP081897 09/15/97 03-0053 DESERT SUN PUBLISHING CO AP093097 09/28/97 04-0026 DESERT SUN PUBLISHING CO AP101497 11/02/97 05-0018 EL INFORMADOR AP111297 11/17/97 05-0038 DESERT SUN PUBLISHING CO AP112497 11/30/97 06-0050 DESERT SUN PUBLISHING CO AP123097 12/28/97 07-0012 DESERT SUN PUBLISHING CO AP011398 02/01/98 08-0040 DESERT SUN PUBLISHING CO AP022498 03/01/98 09-0044 DESERT SUN PUBLISHING CO AP033198 03/29/98 11-0045 DESERT SUN PUBLISHING CO AP052698 05/18/98 11-0045 DESERT SUN PUBLISHING CO AP052698 05/31/98 12-0052 DESERT SUN PUBLISHING CO AP063098 BUDGET AMOUNT 300.00 20,000.00 DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 70.00 2,970.00 70.90 22.72 9.28 102.90 297.00 2,122.09 969.06 1',315.76 75.00 2,096.02 905.88 1,139.02 1,669.63 1,269.99 758.87 2,340.02 2,542.82 9:07PM 07/29/99 PAGE 662 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,910.00 -2,970.00 -102.90 -102.90 0.00 0.00 , 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 20,353.47 * -20,353.47 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/28/98 12-0085 DESERT SUN PUBLISHING CO AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 645 000 Postage 1,450.00 05/13/98 11-0030 U S POSTMASTER AP051398 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 647 000 Printing 1,500.00 08/18/97 03-0012 THE PRINTING PLACE AP081697 10/18/97 04-0055 VILLAGE INSCRIBER AP102897 12/31/97 07-0044 THE PRINTING PLACE AP012898 05/24/98 12-0009 ARROW PRINTING COMPANY AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 649 000 Membership Dues 230.00 09/19/97 03-0053 CITY CLERK'S ASSOC OF CA AP093097 10/27/97 04-0055 INTERNATIONAL INSTITUTE AP102897 01/13/98 07-0013 NATIONAL NOTARY ASSOCIAT AP011398 03/26/98 09-0053 NATIONAL NOTARY ASSOCIAT_ AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 651 000 Subscriptions 6 Publications 2,275.00 07/08/97 01-0011 CALIFORNIA JOURNAL AP071097 07/28/97 02-0032 WEST PUBLISHING CORP AP081897 09/16/97 02-0053 DESERT SUN PUBLISHING CO AP082697 08/20/97 03-0012 ASSOCIATION FOR LOCAL AP081697 08/07/97 03-0012 WEST PUBLISHING CORP AP081697 09/29/97 04-0055 WEST PUBLISHING CORP AP102897 12/16/97 06-0013 DESERT SUN PUBLISHING CO AP120997 01/12/98 07-0012 DFM ASSOCIATES AP011398 DEBIT CREDIT AMOUNT AMOUNT 2,857.91 -20,353.47 20,353.47 * -20,353.47 880.00 -880.00 880.00 * -880.00 45.79 200.00 335.64 598.01 -1,179.44 1,179.44 * -1,179.44 80.00 80.00 29.00 24.00 -213.00 213.00 * -213.00 60.00 74.35 64.65 55.00 74.35 74.35 71.44 41.21 9:07PM 07/24/99 PAGE 663 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DATE JOUR.NO. REF 2 12/31/97 07-0044 WEST GROUP AP012898 01/09/98 08-0015 WEST GROUP AP021098 03/17/98 09-0015 DESERT SUN PUBLISHING CO AP031098 03/28/98 09-0053 THE PRESS -ENTERPRISE CO AP033198 04/29/98 11-0021 INTERNATIONAL CITY/COUNT AP051298 06/17/98 12-0009 DESERT SUN PUBLISHING CO AP061098 04/29/98 12-0009 INTERNATIONAL CITY/COUNT AP061098 05/26/98 12-0069 WEST GROUP AP063098- 06/29/98 12-0088 WEST GROUP AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 101 201 701 000 Office Supplies 07/17/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 07/22/97 02-0059 STEVE'S OFFICE SUPPLY AP082997 09/06/97 03-0041 STEVE'S OFFICE SUPPLY AP093097 09/09/97 03-0053 RIVERSIDE COUNTY SUPPLY AP093097 09/22/97 03-0053 SEQUOIA PACIFIC SYSTEMS AP093097 09/11/97 03-0053 STEVE'S OFFICE SUPPLY AP093097 10/02/97 04-0029 STEVE'S OFFICE SUPPLY AP101497 10/25/97 05-0006 STEVE'S OFFICE SUPPLY AP111197 12/18/97 06-0052 SAUNDRA JUHOLA . AP121897 12/11/97 07-0013 STEVE'S OFFICE SUPPLY AP011398 12/13/97 07-0013 STEVE'S OFFICE SUPPLY AP011398 12/31/97 07-0044 THE PRINTING PLACE AP012898 01/10/98 07-0044 STEVE'S OFFICE SUPPLY AP012898 03/03/98 09-0018 STEVE''S OFFICE SUPPLY AP031098 03/05/98 09-0046 RIVERSIDE COUNTY SUPPLY AP033198 03/27/98 09-0053 COSTCO BUSINESS DELIVERY AP033198 03/10/98 09-0053 STEVE'S'OFFICE SUPPLY AP033198 04/02/98 10-0032 STEVE'S OFFICE SUPPLY AP041698 03/31/98 10-0032 STEVE'S OFFICE SUPPLY AP041698 BUDGET DEBIT AMOUNT AMOUNT 3,200.00 _ 475.18 93.74 71.44 124.80 50.50 71.44 50.50 97.51 51.18 1,601.64 * 51,019.76 * 22.63 75.66 75.00 16.17 38.22 48.79 79.20 52.72 229.25 13.66 44.36 48.23 160.23 112.50 22.14 60.62 4.50 5.20 9:07PM 07/24/99 PAGE 664 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,601.64 -1,601.64 * 0.00 -51,019.76 * 0.00 -26.25 0.00 GENERAL LEDGER-•GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101 201 703 000 Operating Supply 07/15/97 01-0043 DESCRIPTION AP073097 DATE • JOUR.NO. WAL MART STORES INC REF 2 03/30/98 10-0032 STEVE'S OFFICE SUPPLY AP041698 04/24/98 10-0059 COSTCO BUSINESS DELIVERY AP042898 05/05/98 11-0021 MC DOWELL AWARDS AP051298 04/16/98 11-0025 STEVE'S OFFICE SUPPLY AP051298 05/06/98 11-0047 MARTIN & CHAPMAN CO AP052698 05/19/98 11-0047 OFFICE DEPOT INC AP052698 05/06/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 05/06/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 •05/11/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 05/14/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 06/01/98 12-0009 DOUBLE PRINTS 1 HR PHOTO AP061098 04/20/98 12-0009 STAPLES AP061098 05/20/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 05/19/98 12-0009 WAL MART STORES INC AP061098 07/11/98 12-0069 SECRETARY OF STATE AP063098 06/03/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 06/30/98 12-0080 PETTY CASH/CITY LA QUINT AP070898 06/09/98 12-0085 LORELEI R CEJA AP071498 06/20/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 06/22/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 703 000 Operating Supply 07/15/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 07/22/97 02-0032 WAL MART STORES INC AP081897 08/08/97 02-0053 JONATHAN GREY & ASSOC AP082697 09/10/97 03-0033 COACHELLA VALLEY OFFICE AP093097 10/02%97 04-0029 STEVE'S OFFICE SUPPLY AP101497 11/04/97 05-0018 RALPHS GROCERY CO AP111297 11/10/97 05-0038 VON'S COMPANIES INC AP112497 11/19/97 05-0050 PINS FEE -T HENDERSON CRI11997 11/20/97 06-0013 IDEA ART AP120997 12/09/97 06-0037 SMART & FINAL AP123097 BUDGET AMOUNT , 5,750.00 DEBIT AMOUNT 107.30 502.39 43.48 44.18 367.04 5.38 74.49 23.35 37.83 447.79 11.41 97.74 14.12 48.33 40.00 12.67 29.61 50.00 64.69 41.48 3,172.36 39.07 10.12 108.29 284.46 38.83 212.13 137.27 95.55 39.42 CREDIT AMOUNT 0 -3,146.11 -3,172.36 -100.00 9:07PM 07/24/99 PAGE 665 YEAR TO DATE AMOUNT 0.00 0.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER .FOR FISCAL YEAR 1998. DEBIT AMOUNT 66.00 559.00 94.12 24.78 72.10 159.26 66.54 115.42 122.00 6.90 41.40 1.00 6.90 279.07 43.09 476.26 2,245.02 361.46 38.80 7.54 21.10 4.27 22.15 5,799.32 8,971.68 1,874.84 1,831.74 3,706.58 * CREDIT AMOUNT -20.00 -5,679.32 -5,799.32 * -8,971.68 * -1,831.74 -1,874.84 -3,706.58 9:07PM 07/24/99 PAGE 666 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/17/97 06-0048 FRANCISCO BRISENO AP121797 12/17/97 06-0048 EL RANCHITO AP121797 12/18/97 06-0052 SAUNDRA JUHOL•A AP121897 12/19/97 06-0063 CITY PINS VOTE TERRY CR121997 12/17/97 06-0064 RALPHS GROCERY CO AP123094 12/06/97 06-0064 SMART & FINAL AP123097 . 01/22/98 07-0044 DESERT CASH REGISTER AP012898 02/09/98 08-0015 RALPHS GROCERY CO AP021098 01/12/98 08-0015 VON'S C/O SAFEWAY INC AP021098 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 02/06/98 08-0040 DOUBLE PRINTS 1 HR PHOTO AP022498 .02/21/98 09-0018 VON'S C/O SAFEWAY INC AP031098 03/12/98 09-0020 PETTY CASH/CITY LA•QUINT AP031298 04/06/98 10-0026 DOUBLE PRINTS 1 HR PHOTO AP041498 04/30/98 10-0068 BANG & BASH AP043098 04/28/98 11-0020 BEST BUY CO INC AP051298 06/19/98 12-0052 COACHELLA VALLEY OFFICE AP063098 06/01/98 12-0069 RECOGNITION INC AP063098 06/29/98 12-0069 STAPLES AP063098 06/15/98 12-0069 SMART & FINAL AP063098 06/15/98 .12-0069 SMART & FINAL AP063098 06/15/98 12-0069 SMART & FINAL AP063098 06/15/98 12-0069 SMART & FINAL AP063098 06/15/98 12-0069 SMART & FINAL AP063098 06/30/98 13-0002 Closing•Entry for 1998 GL 'OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 201 855 000 Capital -Machinery & Equipment 3,800.00 05/06/98 11-0045 BEST BUY CO INC AP052698 04/28/98 12-0109 OFFICE DEPOT INC AP072798 06/30/98 12-0121 reclass comp exp je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 66.00 559.00 94.12 24.78 72.10 159.26 66.54 115.42 122.00 6.90 41.40 1.00 6.90 279.07 43.09 476.26 2,245.02 361.46 38.80 7.54 21.10 4.27 22.15 5,799.32 8,971.68 1,874.84 1,831.74 3,706.58 * CREDIT AMOUNT -20.00 -5,679.32 -5,799.32 * -8,971.68 * -1,831.74 -1,874.84 -3,706.58 9:07PM 07/24/99 PAGE 666 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL.LEDGER FOR FISCAL YEAR 1998. 101 201 912 000 Reimbursed Svc/Supply Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 . 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/3.0/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0.061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL BUDGET AMOUNT -65,888.00 -47,088.00 9:07PM 07/24/99 PAGE 667 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,706.58 * -3,706.58 * 0.00 Y 0.00. -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533..33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 66,399.96 66,399.96 * -6.6,399.96 * 0.00 0.00 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 46,575.96 46,575.96 * -46,575.96 * 0.00 CAPITAL OUTLAY TOTAL 101 201 911 000 Reimbursed Personnel Exp 07/31/97 01-0082 RDA SAL REIMS 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB•97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMS 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 201 912 000 Reimbursed Svc/Supply Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 . 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/3.0/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0.061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL BUDGET AMOUNT -65,888.00 -47,088.00 9:07PM 07/24/99 PAGE 667 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,706.58 * -3,706.58 * 0.00 Y 0.00. -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 -5,533..33 -5,533.33 -5,533.33 -5,533.33 -5,533.33 66,399.96 66,399.96 * -6.6,399.96 * 0.00 0.00 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 -3,881.33 46,575.96 46,575.96 * -46,575.96 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA ,QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 68,900.00 DEBIT AMOUNT 112,975.92 402,071.76 0.00 * 2,545.73 2,564.82 2,564.82 2,564.82 2,602.12 2,618.10 2,618.11 2,618.10 2,618.10 2,618.10 2,618.10 0.00 2,618.10 2,618.11 3,114.00 2,693.07 2,693.06 2,693.06 2,693.06 2,693.06 2,693.07 2,687.18 2,693.06 CREDIT AMOUNT 112,975.92 * -402,071.76 * 0.00 * -1,527.44 .. -15.00 9:07PM 07/24/99 PAGE 668 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 202 EXPENSE -SENIOR CENTER 101 202 501 000 Salaries -Permanent Full Time 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/21/97 01-0042 JURY DUTY-NEARINELLI CR072197 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary.Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 0570043 Summary Payroll Dist. PR112697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 68,900.00 DEBIT AMOUNT 112,975.92 402,071.76 0.00 * 2,545.73 2,564.82 2,564.82 2,564.82 2,602.12 2,618.10 2,618.11 2,618.10 2,618.10 2,618.10 2,618.10 0.00 2,618.10 2,618.11 3,114.00 2,693.07 2,693.06 2,693.06 2,693.06 2,693.06 2,693.07 2,687.18 2,693.06 CREDIT AMOUNT 112,975.92 * -402,071.76 * 0.00 * -1,527.44 .. -15.00 9:07PM 07/24/99 PAGE 668 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 669 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/15/98 11-0028 Summary Payroll Dist. PR051598 2,693.06 05/29/98 11-0054 Summary Payroll Dist. PR052998 2,693.07 06/12/98 12-0011 Summary Payroll Dist. PR061298 2,693.06 06/26/98 12-0033 Summary Payroll Dist. PR062698 2,693.06 06/30/98 12-0095 FYE P/P ACCRL JE06301998 1,885.14 06/30/98 12-0126 Eye reconciliation je06301998 -167.49 06/30/9813-0002 Closing Entry for 1998 GL -69,387.21 OBJECT TOTAL 71,097.14 * -71,097.14 * 0.00 * ' 101 202 503 000 Salaries -Permanent Part Time 19,500.00 0.00 08/08/97 02-0005 Summary Payroll Dist. PRO80897 62.64 08/22/97 02-0040 Summary Payroll Dist. PR082297 626.40 09/05/97 03-0006 Summary Payroll Dist. PR090597 501.12 09/19/97 03-0034 Summary Payroll Dist. PR091997 610.74 10/03/97 04-0002 Summary Payroll Dist. PR100397 501.12 . 10/17/97 04-0033 Summary Payroll Dist. PR101797 730.80 10/31/97 04-0057 Summary Eayroll Dist. PR103197 417.60 11/14/97.05-0022 'Summary Payroll Dist. PR111497 793.44 11/26/97 05-0043 Summary.Payroll Dist. PR112697 668.16 12/12/97 06-0026 Summary Payroll Dist. PR121297 542.88 12/24/97 06-0055 Summary Payroll Dist. PR122497 626.40 01/09/98 07-0004 Summary Payroll Dist. PRO10998 990.56 01/23/98 07-0026 Summary Payroll Dist. PRO12398 668.16 02/06/98 08-0003 Summary Payroll Dist. PR020698 584.64 02/20/98 08-0031 -Summary Payroll Dist. PR022098 701.44 03/06/98 09-0001, Summary Payroll•Dist. PR030698' 621.98 03/20/98 09-0030 Summary Payroll Dist. PR032098 723.36 04/03/98 10-0002 Summary Payroll Dist. PR040398 641.16 04/17/98 10-0034 Summary Payroll Dist. PR041798 789.12 05/01/98 11-0002 Summary Payroll Dist. PR050198 789.12 05/15/98 11-0028 Summary Payroll Dist. PR051598 805.56 05/29/98 11-0054 Summary Payroll Dist. PR052998 712.40 06/12/98 12-0011 Summary Payroll Dist. PR061298 750.76 06/26/98 12-0033 Summary Payroll Dist. PR062698 701.44 GENERAL LEDGER - GL3003 'AMOUNT AMOUNT DETAILED GENERAL LEDGER CITY OF LA QUINTA -16,036.66 16,036.66 * -16,036.66 FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO: REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 505.534 Temporary Agency Service 0.00 07/14/97 02-0032 KELLY TEMPORARY SERVICES AP081897 08/04/97 02-0053 KELLY TEMPORARY SERVICES AP082697. 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 551 000 Pers -City Portion 8,200.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. `PRO.91997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist., PR010998 01/23/98 07-0026 Summary Payroll'Dist. PR012398 02/06/98 08-0003 -Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist.. PR022098 03/06/98 09-0001 -Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10=0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 DEBIT CREDIT 'AMOUNT AMOUNT 475.66 " -16,036.66 16,036.66 * -16,036.66 520.79 762.84 -1,283.63 1,283.63 * -1,283.63 155.47 -93.28 172.08 180.19 223.39 217.23 226.02- 218.35 234.43 212.50 238.81 230.04 221.27 215.09 269.14 235.29 227.97 237.62 232.06 239.16 230.46 234.41 235.49 9:07PM 07/24/99 PAGE 670 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 L GENERAL LEDGER.- GL3003-- DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 671 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE' DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/15/98 11-0028 Summary Payroll Dist. PR051598 244.91 05/29/98 11-0054 Summary Payroll Dist. PR052998 218.92 06/12/98 12-0011 Summary Payroll Dist. PR061298 228.67 06/26/98 12-0033 Summary Payroll Dist. PR062698 232.11 06/30/98 12-0095 FYE P/P ACCRL JE06301998 162.37 06/30/98 13-0002 Closing Entry for 1998 GL -5,880.17 OBJECT TOTAL 5,973.45'* -5,973.45 * 0.00 101 202 553 000 Pers -Employee Portion 6,200.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 165.25 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -99.15 07/25/97 01-0035 Summary Payroll Dist. PR072597 182.91 08/08/97 02-0005 Summary Payroll Dist. PR080897 191.52 08/22/97 02-0040 Summary Payroll Dist. PR082297 237.42 09/05/97 03-0006 Summary Payroll Dist. PR090597 230.88 09/19/97 03-0034 Summary Payroll Dist. PR091997 240.23 10/03/97 04-0002 Summary Payroll Dist. PR100397 232.07 10/17/97 04-0033 Summary Payroll Dist. PR101797 249.16 10/31/97 04-0057 Summary Payroll Dist. PR103197 225.87 11/14/97 05-0022 Summary Payroll Dist. PR111497 253.83 11/26/97 05-0043 Summary Payroll Dist. PR112697 244.50 12/12/97 06-0026 Summary Payroll Dist. PR121297 235.18 12/24/97 06-0055 Summary Payroll Dist. PR122497 228.61 01/09/98 07-0004 Summary Payroll Dist. PR010998 286.05 01/23/98 07-0026 Summary Payroll Dist. PR012398 250.08 02/06/98 08-0003 Summary Payroll Dist. PR020698 242.30 02/20/98 08-0031 Summary Payroll Dist.. PR022098 252.55 03/06/98 09-0001 Summary Payroll Dist. PR030698 246.64 03/20/98 09-0030 Summary Payroll Dist. PR032098 254.18 04/03/98 10-0002 Summary Payroll Dist. PR040398• 244.94 04/17/98 10-0034 Summary Payroll Dist. PR041798 249.13 05/01/98 11-0002 Summary Payroll Dist. PR050198 250.29 05/15/98 11-0028 Summary Payroll Dist. PR051598 260.29 05/29/98 11-0054 Summary Payroll Dist. PR052998 232.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 672 DESCRIPTION DATE JOUR.NO. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 202 554 000 PERS-Survivor Benefit 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL. 07/25/97 01-0035 Summary Payroll Dist.' 08/08/.97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033, Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. . 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. REF 2 PR061298 PR062698 JE06301998 GL. PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 •PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 �PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 BUDGET AMOUNT 1,100.00 DEBIT AMOUNT 243.05 246.70 164.21 6,340.52 2.30 2.31 3:45 3.45 3.45 3.45 3.45 3.45 3.46 3.46 3.45 3.45 3.45 3.45- 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 CREDIT YEAR TO DATE AMOUNT AMOUNT -6,241.37 -6,340.52 * 0.00 0.00 -1.38 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 2.42 89.85 556.42 556.42 556.42 556.42 556.42 556.42 556.42 556.42 973.74 973.74 649.34 649.34 649.34 649•.34 649.34 649.33 649.34 649.34 649.34 649.34 649.34 649.34 649.34 649.34 506.18 15,995.77 * 9:07PM 07/24/99 PAGE 673 CREDIT YEAR TO DATE AMOUNT AMOUNT -88.47 -89.85 -333.85 -15,661.92 -15,995.77 0.00 * 0.00 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 555 000 Medical insurance 13,400.00 . 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97.03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 ,Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary ,Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary,Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034. Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing'Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 2.42 89.85 556.42 556.42 556.42 556.42 556.42 556.42 556.42 556.42 973.74 973.74 649.34 649.34 649.34 649•.34 649.34 649.33 649.34 649.34 649.34 649.34 649.34 649.34 649.34 649.34 506.18 15,995.77 * 9:07PM 07/24/99 PAGE 673 CREDIT YEAR TO DATE AMOUNT AMOUNT -88.47 -89.85 -333.85 -15,661.92 -15,995.77 0.00 * 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 674 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 202 557 000 vision Insurance 400.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 10.60 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -6.36 07/25/97 01-0035 Summary Payroll Dist. PR072597 10.60 08/08/97 02-0005 Summary Payroll Dist. PR080897 10.60 08/22/97 02-0040 Summary Payroll Dist. PR082297 10.60 09/05/97 03-0006 Summary Payroll Dist. PR090597 10.60 09/19/97 03-0034 Summary Payroll Dist. PR091997 10.60 10/03/97 04-0002 Summary Payroll Dist. PR100397 10.60 10/17/97 04-0033 Summary Payroll Dist. PR101797 10.60 11/14/97,05-0022 Summary Payroll Dist. PR111497 10.60 11/26/97 05-0043 Summary Payroll Dist. PRI12697 10.60 12/12/97 06-0026 Summary Payroll Dist. PR12i297 10.60 12/24/97 06-0055 Summary Payroll Dist. PR122497 10.60 01/09/98 07-0004 Summary Payroll Dist. PRO10998 10.60 01/23/98 07-0026 Summary Payroll Dist. PRO12398 10.60 02/06/98 08-0003 Summary Payroll Dist. PR020698 10.60 02/20/98 08-0031 Summary Payroll Dist. PR022098 10.61 03/06/98 09-0001 Summary Payroll Dist. PR030698 10.60 03/20/98 09-0030 Summary Payroll Dist. PR032098 10.60 04/03/98 10-0002 Summary Payroll Dist. PR040398• 10.60 04/17/98 10-0034 Summary Payroll Dist. -PR041798 10.60 05/01/98 11-0002 Summary Payroll Dist. PR050198 10.60 05/15/98 11-0028 Summary Payroll Dist. PR051598 10.60 06/12/98 12-0011 Summary Payroll Dist. PR061298 10.60 06/26/98.12-0033 Summary Payroll Dist. PR062698 10.60 06/30/98 12-0095 FYE P/P ACCRL JE06301998 7.41 06/30/98 13-0002 Closing Entry for 1998 GL -255.46 OBJECT TOTAL 261.82 * -261.82 * 0.00 101 202 559 000 Dental Insurance 1,400.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 56.66 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -34.00 07/25/97 01-0035 Summary Payroll Dist. PR072597 56.66 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97.03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98'09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 65/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 202 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 -Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PRI11497 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 BUDGET AMOUNT 200.00 9:07PM 07/24/99 PAGE 675 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 56.66 56.66 56.66 56.66 56.66 56.66 99.15 99.15 64.70 64.70 64.70 64.70 64.70 64.70 64.70 64.70 64.70 64.70 64.70 64.70 64.70 64.70 41.20 -1,564.58 1,598.58 * -1,598.58 * 0.00 0.00 6.40 -3.84 6.40 6.40 6.40 6.40 6.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 676 DESCRIPTION DATE JOUR.NO. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll'Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary.Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 -Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 202'563 000 Long Term Disability 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-005.7 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. REF 2 PR100397 PR101797 PR111497 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 BUDGET AMOUNT 400.00 DEBIT CREDIT AMOUNT AMOUNT 6.40 6.40 6.40 6.39 22.39 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9:60 9.60 9.60 9.60 6.72 217.90 15.14 15.15 15.14 15.14 15.45 15.45 15.45 15.45 15.46 15.46 -214.06 -217.90 -9.08 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 677 DESCRIPTION DATE JOUR.NO. 11/26/97 05-0043 Summary Payroll'Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97'06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 202 565 000 Workers Comp Insurance REF 2 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056• JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 - JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 BUDGET AMOUNT A 1,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15.46 15.46 15.45 15.89 15.89 15.89 15.89 15.89 0 15.89 •15.89 . 15.90 15.89 15.89 15.89 15.89 15.90 11.13 -408.30 417.38 * -417.38 * 0.00 0.00 955.88 -955.88 20.43 -20.43 233.33 116.67 116.67 116.67 116.67 116.67 116.67 116.67 116.67 GENERAL LEDGER - GL3003 AMOUNT AMOUNT DETAILED GENERAL LEDGER CITY OF LA QUINTA 116.67 FOR FISCAL YEAR 1998. -2,376.34 36.91 DESCRIPTION -22.15 BUDGET DATE JOUR.NO. 46.27 REF 2 AMOUNT 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for -1998 GL 55.76 OBJECT TOTAL 47.53 101 202 573 000 FICA 49.54 2,500.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197- 49.22 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll•Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 10/31/97 04-0057 Summary Payroll'Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR1.11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 0870031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 DEBIT CREDIT AMOUNT AMOUNT 116.67 116.67 -1,400.03 2,376.34 *" -2,376.34 36.91 -22.15 37.19 38.10 46.27 45.00 46.82 45.23 48.56 44.02 49.46 47.65 0.00 45.83. 47.04 55.76 48.74 47.53 49.22 48.07 49.54 48.35 50.41 50.49 50.73 49.38 49.93 49.22 9:07PM•07/24/99 PAGE 678 YEAR TO DATE AMOUNT 0.00 0.00 r • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 202 605 000 Contract Svcs -Other Profession 08/25/97 02-0053 RETIRED SR VOLUNTEER PRO 'AP082697 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 609 592 Contract Svcs -Instructors 07/15/97 01-0043 COMPUTER U LEARNING CENT AP073097 07/31/97 02-0032 COMPUTER U LEARNING CENT AP081897 08/13/97 02-0032 MOTION PICTURE LICENSING AP081897 07/31/97 02-0059 DONNALDA SMOLENS AP082997 08/31,/97 03-0012 DONNALDA SMOLENS AP081697 09/30/97 03-0033 PEGGY BAKER AP093097 08/31/97 03-0033 COMPUTER U_LEARNING CENT AP093097 08/15/97 03=0033 COMPUTER U LEARNING CENT AP093097 09/29/97'03-0070 COMPUTER U LEARNING CENT AP093097 09/30/97 03-0072 DONNALDA SMOLENS AP093097 10/13/97 04-0026 BOB ALCALA AP101497 09/30/97 04-0026 COMPUTER U LEARNING CENT AP101497 10/31/97 04-0055 PEGGY BAKER AP102897 10/30/97 05-0006 BOB ALCALA AP111197 10/15/97 05-0006 COMPUTER U LEARNING CENT AP111197 10/30/97.05-0018 DONNALDA SMOLENS AP111297 10/31/97 05-0038 COMPUTER U LEARNING CENT AP112497 11/30/97 05-0038 PEGGY BAKER AP112497 12/30/97 05-0038 PEGGY BAKER AP112497 11/30/97 05-0086 RCLSFY HOFFMAN AP05-0018 JE113097 11/15/97 06-0013 COMPUTER U LEARNING CENT AP120997 11/30/97 06-0021 COMPUTER U LEARNING CENT AP120997 2,400.00 20,600.00 DEBIT AMOUNT 34.23 1,259.68 * 122,948.72 * 2,400.00 2,400.00 540.00 540.00 165.00 125.00 100.00 50.00 240.00 780.00 300.00 100.00 200.00 420.00 40.00 150.00 540.00 125.00 300.00' 40.00 50.00 480.00 360.00 420.00 CREDIT AMOUNT -1,237.53 -1,259.68 -122,948.72 -2,400.00 -2,400.00 9:07PM 07/24/99 PAGE 679 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/30/97 06-0021 DONNALDA SMOLENS AP120997 12/09/97 06-0056 BOB ALCALA AP122397 01/01/98 07-0007 PEGGY BAKER AP011398 ,12/15/97 07-0007 COMPUTER U LEARNING CENT AP011398 01/15/98 08-0006 COMPUTER U LEARNING CENT AP021098 02/01/98 08-0006 PEGGY BAKER AP021098 02/05/98.08-0007 DAVE HOFFMAN AP020598 01/31/98 08-0015 COMPUTER U LEARNING CENT AP021098 02/10/98 08-0015 DONNALDA SMOLENS 'AP021098 02/10/98 08-0015 DONNALDA SMOLENS AP021098 03/01/98 09-0015 PEGGY BAKER AP031098 02/15/98 09-0015 COMPUTER U LEARNING CENT AP031098 02/28/98 09-0015 COMPUTER U LEARNING CENT AP031098 03/20/98 09-0036 DAVE HOFFMAN AP032098 03/04/98 09-0044 BOB ALCALA AP033198 02/28/98 09-0046 DONNALDA SMOLENS AP033198 03/15/98 09-0053 COMPUTER U LEARNING CENT •AP033198 03/26/98 09-0053 FAYE HOOPER AP033198 04/30/98 10-0026 PEGGY BAKER AP041498 03/31/98 10-0026 COMPUTER U LEARNING CENT AP041498 03/31/98 10-0032 DONNALDA SMOLENS AP041698 04/27/98 10••0058 COMPUTER U LEARNING CENT AP042898 04/30/98 10-0059 FAYE HOOPER AP042898 04/29/98 10-0063 DONNALDA SMOLENS AP042998 05/31/98,,11-0020 PEGGY BAKER AP051298 04/30/98 11-0023 COMPUTER U LEARNING CENT AP051298 05/14/9811-0032 ARTHRITIS FOUNDATION AP051498 05/15/98 12-0009 COMPUTER U LEARNING CENT AP061098 05/28/98 12-0009 FAYE HOOPER AP061098 05/31/98 1270009 DONNALDA SMOLENS AP061098 04/07/98-12-0052 BOB ALCALA AP063098• 06/30/98 12-0052 PEGGY BAKER AP063098 05/31/98 12-0052 COMPUTER U LEARNING CENT AP063098 r. 06/18/98 12-0052 FAYE HOOPER AP063098 -9:07PM 07/24/99 PAGE 680 DEBIT CREDIT. YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 100.00 40.00 300.00 120.00 40.00 924.00 480.00 75.00 100.00 50.00 720.00 660.00 504'. 00 200.00 100.00 420.00 100.00 40.00 ` 780.00 , 100.00 540.00 100.00 100.00 40.00 480.00 40.00 480.00 100.00 100.00 100.00 40.00 120.00 75.00 . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0085 COMPUTER U LEARNING CENT AP071498 06/30/98 12-0088 DONNALDA SMOLENS AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 609 610 Contract Svcs -HVAC 2,000.00 09/22/97 04-0026 HUGH HOARD INC AP101497 12/31/97'07-0044 TIME & ALARM SYSTEMS AP012898 05/12/98 12-0009 HUGH HOARD INC AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 609 613 Contract Svcs -Fire Ext 300.00 11/10/97 05-0038 DESERT FIRE EXTINGUISHER. AP112497 04/20/98 11-0020 DESERT FIRE EXTINGUISHER AP051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 609 634 Contract Svcs -Janitorial 12,000.00 07/06/97 01-0020 DESERT JANITOR SERVICE AP071697 07/10/97 01-0043 WELCI•I'S UNIFORM RENTAL AP073097 08%06/97 02-0032 DESERT JANITOR SERVICE AP081897 07/24/97 02-0032 WELCH'S UNIFORM RENTAL AP081897 08/07/97 02-0059 WELCH'S UNIFORM RENTAL AP082997 08/21/97 03-0012 WELCH'S UNIFORM RENTAL AP081697 09/06/97 03-0033 DESERT JANITOR SERVICE AP093097 10/07/97 04-0026 DESERT JANITOR SERVICE AP101497 10/02/97 04-0029 WELCH'S UNIFORM RENTAL AP101497 10/16/97 04-0055 WELCH'S UNIFORM RENTAL AP102897 11/13/97 05-0038 WELCH'S UNIFORM RENTAL AP112497 10/30/97 05-0038 WELCH'S UNIFORM RENTAL AP112497 11/10/97 05-0038 DESERT JANITOR SERVICE AP112497 11/27/97 06-0021 WELCH'S UNIFORM RENTAL AP120997 12/10/97 06-0050 DESERT JANITOR SERVICE AP123097 DEBIT AMOUNT 360.00 100.00 14,793.00 143.91 974.00 55.00 1,172.91 100.70 103.93 204.63 765.00 34.50 765.00 34.50 34.50 34.50 765.00 765.00 34.50 34.50 34.50 34.50 765.00 34.50 765.00 9:07PM 07/24/99 PAGE 681 CREDIT YEAR TO DATE AMOUNT AMOUNT -14,793.00 -14,793.00 * 0.00 0.00 -1,172.91 -1,172.91 * 0.00 0.00 -204.63 -204.63 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 . CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 682 DATE JOUR.NO. 12/11/97 06-0056 12/25/97 07-0007 01/10/98 07-0012 01/15/98 07-0044 01/08/98 07-0044 01/22/98 08-0015 02/05/98 08-0040 02/11/98 08-0040 02/19/98 09-0015 03/05/98 09-0044 03/11/98 09-0044 03/19/98 09-0053 04/02/98 10-0032 04/16/98 10-0058 04/13/98 10-0058 04/30/98 11-0020 05/14/98 11-0045 05/13/98 11-0045 05/28/98 12-0009 06/11/98 12-0052 06/13/98 12-0052 06/25/98 12-0085 06/30/98 13-0002 DESCRIPTION WELCH'S UNIFORM RENTAL WELCH'S UNIFORM RENTAL DESERT JANITOR SERVICE TRULY NOLEN INC WELCH'S UNIFORM RENTAL WELCH'S UNIFORM RENTAL AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS Closing Entry for 1998 OBJECT TOTAL REF 2 AP122397 AP011398 APO11398 9PO12898 AP012898 AP021098 AP022498 AP022498 AP031098' AP033198 AP033198 AP033198 AP041698 AP042898 AP042898 AP051298 AP052698 AP052698 AP061098 AP063098 APO63098 APO71498 GL BUDGET DEBIT AMOUNT AMOUNT 34.50 35.98 765.00 70.00 3.5.98 35.98 35.98 765.00 35.98 35.98 765.00 35.98 35.98 35.98 765.00 35.98 35.98 765.00 35.98 35.98 765.00 35.98 10,098.72 * 101 202 609 637 Contract Svcs -Pest Control 1,200.00 08/29/97 03-0053 TRULY NOLEN INC AP093097 70.00 09/29/97 04-0020 TRULY NOLEN INC AP101497 70.00 10/30/97 05-0038 TRULY NOLEN INC AP112497 70.00 11/28/97 07-0007 TRULY NOLEN INC AP011398 70.00 12/16/97 07-0013 TRULY NOLEN INC AP011398 70.00 03/11/98 09-0053 TRULY NOLEN INC AP033198 70.00 02/23/98 09-0053 TRULY NOLEN INC AP033198 70.00 04/10/98 10-0063 TRULY NOLEN INC AP042998 70.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,098.72 -10,098.72 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO•. REF 2 AMOUNT 04/20/98 11-0025 TRULY NOLEN INC AP051298 06/09/98 12-0069 TRULY NOLEN INC AP063098 06/30/98 13-0002 Closing Entry for 1998 GL 70.00 OBJECT TOTAL 70.00 101 202 609 640 Contract Svcs-Security/Alarm 09/05/97 03-0053 PROTECTON SERVICE IND AP093097 09/05/97 03-0053 PROTECTON SERVICE IND AP093097 09/19/97 03-0072 PROTECTON SERVICE IND AP093097 10/07/97 04-0055 PROFESSIONAL.SERVICE IND AP102897 10/23/97 05-0006 PROTECTON SERVICE IND AP111197 10/07/97 05-0009 PROFESSIONAL SERVICE IND VD 31007 10/07/97 05-0018 PROTECTON SERVICE IND AP111297 12/01/97 06-0021 PROTECTON SERVICE IND AP120997 03/01/98 09-0018 PROTECTON SERVICE IND' AP031098 03/19/98 09-0046 PROTECTON SERVICE IND AP033198 04/24/98 11-0024 PROTECTON SERVICE IND AP051298 06/01/98 12-0069 PROTECTON SERVICE IND AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 621 000 Maint & Repair 10/31/97 04-0064 RANDAL'S PLUMBING JE103197 10/31/97 04-0104 RCLSFY RANDALL PLMB04-00 JE103197 '11/24/97 06-0016 HOME DEPOT, AP120997 01/21/98 08-0001 GABRIEL'S WROUGHT IRON AP021098 04/13/98 10-0058 BUSY BEE CERAMICS AP042898 05/12/98 11-0025 WHITCOMB CUSTOM HARDWOOD AP051298 05/21/98 12-0009 AUTOMATIC STOREFRONT AP061098 05/19/98 12-0009 FUNKY ICE & REFRIGERATIO AP061098 05/13/98 12-0009 HENRY'S GLASS CO AP061098 05/27/98 12-0052 HUGH HOARD INC AP063098 06/30/98 13-0002 Closing.Entry for 1998 GL OBJECT TOTAL 1,200.00 4,100.00 80.00 •374.42 225.00 80.00 148.96 -80•.00 80.00 225.00 145.00 337.00 119.00 238.50 -1,972.88 2,052.88 * -2,052.88 * 0.00 0.00 185.00 122.00 12.00 250.00 25.00 700.00 388.56 232.00 45.00 525.00 -2,484.56 , 2,484.56 * -2,484.56 1 0.00 9:07PM 07/24/99 . PAGE 683 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 70.00 70.00 -700.00 700.00 * -700.00 * 0.00 0.00 80.00 •374.42 225.00 80.00 148.96 -80•.00 80.00 225.00 145.00 337.00 119.00 238.50 -1,972.88 2,052.88 * -2,052.88 * 0.00 0.00 185.00 122.00 12.00 250.00 25.00 700.00 388.56 232.00 45.00 525.00 -2,484.56 , 2,484.56 * -2,484.56 1 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 202 621 611 Maint Repair-MisC Equip 250.00 12/04/97 06-0037 A440 PIANO SERVICE AP123097 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 621 652 Maint &,Repair -Painting 09/08/97 03-0053 RANDAL'S PLUMBING • AP093097 10/31/97 04-0064 RCLSFY RANDAL'S PLUMBING JE103197 OBJECT TOTAL 101 202 627 000 Utilities Electric 07/07/97 02-0032 IMPERIAL IRRIGATION DIST AP081897 08/05/97 03-0012 IMPERIAL IRRIGATION DIST AP081697 ..09/04/97 03-0070 IMPERIAL IRRIGATION DIST AP093097 10/06/97 05-0006 IMPERIAL IRRIGATION DIST AP111197 11/04/97 05-0038 IMPERIAL IRRIGATION DIST AP112497 12/04/97 07-0013 IMPERIAL IRRIGATION DIST AP011398 01/06/98 08-0001 IMPERIAL IRRIGATION DIST AP021098 02/05/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 03/09/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 04/08/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 05/06/98 11-0055 IMPERIAL IRRIGATION DIST AP052898 06/05/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 06/30/98 13-0002 'Closing Entry for 1998 GL OBJECT TOTAL 101 202 629 000 Utilities Gas 07/24/97 02-0032 SOUTHERN CALIF GAS CO AP081897 08/25/97 03-0012 SOUTHERN CALIF GAS CO AP081697 09/23/97 04-0029• SOUTHERN CALIF GAS CO AP101497 10/22/97 05-0018 SOUTHERN CALIF GAS CO AP111297 11/25/97 06-0021 SOUTHERN CALIF GAS CO AP120997 12/23/97 07-0013 SOUTHERN CALIF GAS CO AP011398 01/28/98 08-0015 SOUTHERN CALIF GAS CO AP021098 0.00 15,000.00, 2,000.00 DEBIT CREDIT AMOUNT AMOUNT 65.00 -65.00 65.00 * -65.00 185.00 -185.00 185.00 * -185.00 1,070.72 1,203.59 1,288.43 1,250.04 701.49 530.18 544.53 630.29 66,4.04 625.37 707.26 791.52 -10,007.46 10,007:46 * -10,007.46 36.87 36.66 35.51 37.60 55.52 274.41 358.68 9:07PM 07/24/99 PAGE 684 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR•1998. PAGE 685 DESCRIPTION DATE JOUR.NO. 02/27/98 09-0046 SOUTHERN CALIF GAS CO 03/30/98 10-0032 SOUTHERN CALIF GAS CO 04/28/98 11-0024 SOUTHERN CALIF GAS CO 05/27/98 12-0069 SOUTHERN CALIF GAS CO 06/26/98 12-0088 SOUTHERN CALIF GAS CO 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 202 631 000 Utilities•Water 08/05/97 02-0053 COACHELLA VALLEY WATER 08/05/97 02-0053 COACHELLA VALLEY WATER 08/05/97 02-0053 COACHELLA VALLEY WATER 09/05/97 03-0053 COACHELLA VALLEY WATER 09/05/97 03-0053 COACHELLA VALLEY WATER 10/05/97 04-0052 COACHELLA VALLEY WATER 10/05/97 04-0052 COACHELLA VALLEY WATER 11/05/97 05-0038 COACHELLA VALLEY WATER 11/05/97 05-0038 COACHELLA VALLEY WATER 11/05/97 05-0038 COACHELLA VALLEY WATER 12/05/97 06-0056 COACHELLA VALLEY WATER 12/05/97 06-0056 COACHELLA VALLEY WATER 01/05/98 08-0001 COACHELLA VALLEY WATER 01/05/98 08-0001 COACHELLA VALLEY WATER 02/05/98 09-0015 COACHELLA VALLEY WATER 02/05/98 09-0015 COACHELLA VALLEY WATER 03/05/98 09-0053 COACHELLA VALLEY WATER 03/05/98 09-0053 COACHELLA VALLEY WATER 04/05/98 10-0032 COACHELLA VALLEY WATER 04/05/98 10-0032 COACHELLA VALLEY WATER 04/05/98 10-0032 COACHELLA VALLEY WATER 05/05/98 11-0055 COACHELLA VALLEY WATER 05/05/98 11-0055 COACHELLA VALLEY WATER 05/05/98 11-0055 COACHELLA VALLEY WATER 06/05/98 12-0092 COACHELLA VALLEY WATER REF 2 AP033198- AP041698 AP051298 AP063098 AP07159,8 GL AP082697 AP082697 AP082697 AP093097 AP093097 AP102897 AP102897' AP112497 AP112497 AP112497 AP122397 AP122397 -AP021098 AP021098 AP031098 AP031098 AP033198 , AP033198 AP041698 AP041698 AP041698 AP052898 AP052898 AP052898 AP071798 BUDGET AMOUNT 3,000.00 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT 187.63 J 77.69 60.32 37.48 37.65 -1,236.02 1,236.02 * -1,236.02 * 0.00 13.00 70.20 274.20 69.02 13.00 69.02 13.00 13:00 197.50 71.38 13.00 71.38 71.97 13.00 13.00 71.38 74.92 13.00 13.00 73.15 156.20 130.83 72.56 13.00 70.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -1,686.91 169.00 DESCRIPTION 362.88 BUDGET DATE JOUR.NO. 188.06 REF 2 AMOUNT 06/05/98 12-0092 'COACHELLA VALLEY WATER AP071798 -987.94 06/30/98 13-0002 Closing Entry for,1998 GL. 44.61 6.27 OBJECT TOTAL 53.79 ' 101 202 637 000 Travel, Training & Meetings 1,600.00 . 09/17/97 03-0038 CALIF PARKS & RECREATION AP091797 6.85 02/02/98 08-0001 HYATT REGENCY LONG BEACH AP021098 02/04/98 08-0002 NATIONAL BUSINESSWOMEN'S AP021098 40.32 03/14/98 09-0046 MARILYN SMITH AP033198 04/01/98 10-0004 -ANNENBERG CENTER AT AP040198 43.04 06/08/98 12-0009 CAREER TRACK AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 202 641 000 Mileage Reimbursement 800.00 08/01/97 02-0032 DEBBIE NEGRINELLI AP081897 08/01/97 02-0032. MARILYN SMITH AP081897 09/05/97 03-0012 DEBBIE NEGRINELLI AP081697 09/05/97 03-0012 MARILYN SMITH AP081697 09/30/97 04-0008 DEBBIE NEGRINELLI AP100697 09/30/97 04-0008 MARILYN SMITH AP100697 10/31/97 05-0018 DEBBIE NEGRINELLI AP111297 10/31/97 05-0018 MARILYN SMITH AP111297 11/30/97 06-0037 DEBBIE NEGRINELLI AP123097 12/30/97 06-0037 MARILYN SMITH AP123097 12/30/97 07-0007 DEBBIE NEGRINELLI AP011398 12/31/97 07=0007 MARILYN SMITH AP011398 01/30/98 08-0015 DEBBIE NEGRINELLI AP021098 01/30/98 08-0015 MARILYN SMITH AP021098/ t 02/28/98 09-0018- DEBBIE NEGRINELLI AP031098 02/28/98 09-0018 MARILYN SMITH AP031098 03/14/98 09-0046 MARILYN SMITH AP033198 04/01/98 10-0062 DEBBIE NEGRINELLI AP042998 03/31/98 10-0063 MARILYN SMITH AP042998 DEBIT CREDIT AMOUNT AMOUNT 13.00 -1,686.91 1,686.91 * -1,686.91 169.00 362.88 69.00 188.06 50.00 149.00 -987.94 987.94 * -987.94 9.34' 44.61 6.27 53.79 ' 4.48 27:74 25.06 " 28.77 6.85 26.11 16.06 41.63 9.48 40.32 7.96 52.38 118.40 11.94 43.04 9:07PM 07/24/99 PAGE 686, YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 687 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/98 11-0024 DEBBIE NEGRINELLI AP051298 19.71 04/30/98 11-0024 MARILYW SMITH AP051298 36.92 05/31/98 12-0009 DEBBIE NEGRINELLI AP061098 7.20 05/31/98 12-0009 MARILYN SMITH AP061098 32.77 06/30/98 12-0088 DEBBIE NEGRINELLI AP071598 11.65 06/30/98 12-0088 MARILYN SMITH AP071598 44.54 06/30/98 13-0002 Closing Entry for 1998 GL -727.02 OBJECT TOTAL 727.02 * -727.02 * 0.00 101 202 643 000 Advertising 200.00 0.00 02/09/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 160.55 06/30/98 13-0002 Closing Entry for 1998 GL -160.55 OBJECT TOTAL 160.55 * -160.55 * 0.00 101 202 645 000 Postage 200.00 0.00 02/12/98 08-0022 CASH/PETTY CASH AP021298 1.70 04/09/98 10-0026 •U S POSTMASTER AP041498 64.00 06/30/98 13-0002 Closing Entry for 1998 GL -65.70 OBJECT TOTAL 65.70 * -65.70 * 0.00 101 202 647 000 Printing 200.00 0.00 12/31/97 00-0002 THE PRINTING PLACE AP021098 45.79 02/19/98 09-0046 MINUTEMAN PRESS AP033198 156.24 04/09/98 10-0026 HEALTH AP041498 16.00 04/09/98 10-0026 VACATION PUBLICATIONS AP041498 11.95 05/31/98 11-0072 RCLSFY VARIOUS. EXP JE053198 -27.95 06/30/98 13-0002 Closing Entry for 1998 GL -202.03 .OBJECT TOTAL 229.98 * -229.98 * 0.00 101 202 649 000 Membership Dues 400.00 0.00 10/02/97 04-0029 RETIRED SR VOLUNTEER PRO AP101497 15.00 11/18/97 05-0038 CALIF PARKS & RECREATION AP112497 120.00 04/09/98~10-0026 ACT 1 AP041498 30.00 06/30/98 13-0002 Closing Entry for 1998 GL -165.00 OBJECT TOTAL 165.00 * -165.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 688 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 202 651 000• Subscriptions & Publications 200.00 0.00 09/29/97 03-0070 AMERICAN ARTIST AP093097 19.97 04/04/98 10-0026 AMERICAN ARTIST- AP041498 26.95 04/09/98 10-0026 FAMILY PC AP041498 12.95 04/09/98 10-0026 NUTRITION ACTION HEALTH AP041498 15.00 05/26/98 11-0047 PREVENTION AP052698 16.97 05/31/98 11-0072 RCLSFY VARIOUS EXP JE053198 27.95 06/30/98 13-0002 Closing Entry for 1998 GL -119.79 OBJECT TOTAL 119.79 * -119.79 * 0.00 .101 202 665 000 Contributions 150.00 0.00 04/09/98 10-0026• F.I.N.D AP041498 60.00 05/11/98 11-0023 DESERT CITIES GIVING TRE AP051298 90.00 06/30/98 13-0002 Closing Entry for 1998 GL - -150.00 OBJECT TOTAL 150.00 * -150.00 * 0.00,* SERVICES TOTAL 49,693.07 * -49,693.07 * 0.00 101 202 701 000 Office Supplies 1,950.00 0.00 07/28/97 01-0043 GLOBAL PRODUCTS AP073097 11.00 07/12/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 -8.11 07/08/97 01••0043 STEVE'S OFFICE SUPPLY AP073097 4.50 07/12/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 16.22 07/09/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 34:24 07/12/97 02-0032 STEVE'S OFFICE SUPPLY AP081891 -6.31 07/09/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 -24.07 07/26/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 18.02 08/01/97 02-0032 WAL MART STORES INC AP081897 21.53 07/22/97 02-0032 WAL MART STORES INC AP081897 -1.62 07/22/97 02-0032 WAL MART STORES INC AP081897 3.19 08/12/97 02-0053 CARMICHAEL-DESERT ACRYLI AP082697 56.03 08/07/97 02-0059 STAPLES AP082997 24.20 08/13/97 02-0059 STAPLES AP082997 5.38 08/11/97 02-0059 STEVE'S OFFICE SUPPLY AP082997 72.42 GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION' BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/18/97 03-0012 STEVE'S OFFICE SUPPLY AP081697 08/28/97 03-0012 STAPLES AP081697 09/08/97 03-0041 KINKO'S AP093097 09/22/97 03-0053 SEQUOIA PACIFIC SYSTEMS AP093097 09/24/97 04-0029 STEVE'S OFFICE SUPPLY AP101497 11/04/97 05-0038 STEVE'S OFFICE SUPPLY AP112497 11/05/97 05-0038 STEVE'S OFFICE SUPPLY AP112497. 11/25/97 06-0037 WAL MART STORES INC AP123097 12/18/97 07-0007 STEVE'S OFFICE SUPPLY AP011398 12/16/97 07-0007 STEVE'S OFFICE SUPPLY AP011398 12/17/97 07-0013 STEVE'S OFFICE SUPPLY AP011398 12/24/97 07-0013 STEVE'S OFFICE SUPPLY AP011398 01/24/98 08-0015 STEVE'S OFFICE SUPPLY AP021098 01/27/98 08-0015 STEVE'S OFFICE SUPPLY AP021098 01/29/98 08-0015 STEVE'S OFFICE SUPPLY AP021098 01/22/98 08-0015 STEVE'S OFFICE SUPPLY AP021098 02/12/98 08-0022 CASH/PETTY CASH AP021298~ 02/05/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 02/10/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 02/10/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 02/19/98 09-0018 STAPLES AP031098 02/23/98 09-0018 WAL MART STORES INC AP031098' 03/04/98 09-0053 STAPLES AP033198 02/19/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 01/17/98 09-0053, STEVE'S OFFICE SUPPLY AP033198 02/23/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 03/03/98 09-0053 TARGET/DAYTON'S AP033198 03/09/98 09-0053 WAL MART STORES INC AP033198 03/30/98 10-0026 WAL MART STORES INC AP041498 03/25/98 10-0032 STEVE'S OFFICE SUPPLY AP041698 04/04/98'10-0032 STEVE'S OFFICE SUPPLY AP041698 03/30/98 10-0032 STEVE'S OFFICE SUPPLY AP041698 04/11/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 04/15/98 11-0025 STEVE'S OFFICE SUPPLY AP051298 DEBIT AMOUNT 21.19 53.86 10.72 16.16 29.63 100.13 3.70 10.74 5.37 59.18 28.66 5.28 2.76 27.84 2.10 3.77 42.38 8.57 75.41 79.02 117.45 23.86 19.38 13.96 3.73 132.87 40.32 12.63 160.55 3.75 CREDIT AMOUNT -28.66 -4.67 -36.20 -8.11 9:07PM 07/24/99 PAGE 689 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/12/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 03/04/98 12-0009 STAPLES AP061098 05/06/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 05/06/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 05/06/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 05/16/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 05/27/98 12-0009 WAL MART STORES INC AP061098 06/01/98 12-0069 WAL MART STORES INC AP063098 06/20/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 06/27/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 06/27/98 12-0088 -STEVE'S OFFICE SUPPLY AP071598 06/30/98 13-0002 Closing Entry for 1998 GL . ' OBJECT TOTAL 101'202 703 000 Operating Supply 9,950.00 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 07/09/97 01-0043 SMART & FINAL AP073097 ' 08/12/97'02-0032 EMPTY POCKET CRAFTS AP081897 07/09/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 07/17/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 08/14/97 02-0032 GREG VENABLE ENTERPRISES, AP081897• 07/21/97 02-0032 VON'S COMPANIES INC AP081897 08/14/97 02-0032 VONS AP081897 08/01/97 02-0032 .WAL MART STORES INC AP081897 08/01/97 02-0032 WAL MART STORES INC AP081897 07/24/97 02-0032 WAL MART STORES INC AP081897 08/14/97 02-0045 SR CNTR #256 CR081497 08/07/97 02-0053 SMART & FINAL AP082697 08/07/97 02-0053 SMART & FINAL AP082697 08/07/97 02-0053 • SMART & FINAL AP082697 08/07/97 02-0053 SMART & FINAL AP082697 08/07/97 02-0053 SMART & FINAL AP082697 08/14/97 03-0012• CERAMICS & CRAFTS WAREHS AP081697 08/21/97 03-0012 OFFICE DEPOT INC AP081697 DEBIT AMOUNT 47.20 75.41 195.35 9.00 11.86 4.28 3.71 88.75 1,817.26 * 35.00 109.34 10.34 10.66 12.52 144.00 214:49 161.99 25.67 5.36 19.05 12.97 14.12 5.69 41.00 •31.52 61.26 263.34 CREDIT AMOUNT -4.90 -8.60 -18.17 -1,667.84 -1,817.26 -161:99 9:07PM 07/24/99 PAGE 690 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 691 DEBIT CREDIT YEAR TO•DATE AMOUNT AMOUNT ' AMOUNT 462.21 17.16 2.46 2.72 13.91 73.29 8.94 14.97 30.00 30.00 2.79 185.92 17.21 16.15 84.80 27.34 14.04 14.05 7.15 112.50 480.00 15.00 10.00 3.98- 33.42 13.47 2.13 45.20 25.23 51.79 500.00 -480.00 350.00 4.48 DESCRIPTION BUDGET DATE JOUR.NO. REF 2AMOUNT 08/21/97 03-0012 PRICE COMPANY AP081697 09/05/97 03-0012 VIDEO DEPOT AP081697 09/01/97 03-0012 WAL MART STORES INC AP081697 09/03/97 03-0012 WAL MART STORES INC AP081697 09/08/97 03-0041 WAL MART STORES INC AP093097 09/08/97 03-0041 SMART & FINAL AP093097 09/23/97 03-0072 MC DOWELL AWARDS AP093097 09/15/97 03-0072 VON'S COMPANIES INC AP093097 10/09/97 04-0018 AMERICAN RED CROSS AP100997 10/09/97 04-0020 VIDEO DEPOT AP101497 09/29/97 04-0020 WAL MART STORES INC AP101497 10/02/97 04-0029 SMART & FINAL AP101497 09/24/97 04-0029 STEVE'S OFFICE SUPPLY AP101497 10/13/97'04-0052 VON'S COMPANIES INC AP102897 10/02/97 04-0055 ALBERTSONS FOOD CENTER AP102897 10/08/97 04-0055 SMART & FINAL AP102897 ' 10/08/97 04-0055 SMART & FINAL AP102897 11/03/97 05-0001 CASH/PETTY CASH AP110397 10/22/97 05-0006 RALPHS GROCERY CO AP111197 10/29/97 05-0006' FRANZEL VENABLE AP111197 11/07/97 05-0018 DAVE HOFFMAN AP111297 - 11/10/97 05-0018 VIDEO DEPOT AP111297 11/14/97 05-0028 AMERICAN RED CROSS AP111497 10/22/97 05-0038 ACE HARDWARE AP112497 10/08/97 05-0038 ACE HARDWARE AP112497 11/04/97 05-0038 RALPHS GROCERY CO AP112497 11/10/97 05-0038 VON'S COMPANIES INC AP112497 11/03/97 05-0038 WAL MART STORES INC AP112497 11/18/97 05-0038 ALBERTSONS FOOD CENTER AP112497 11/17/97 05-0038 SMART & FINAL AP112497 11/30/97 05-0086 RCLSFY LQRESORT AP05-000 JE113097 11/30/97 05-0086 RCLSFY HOFFMAN AP05-0018 JE113097 10/15/97 06-0013 GREAT SCOTT'S CATERING AP120997 11/19/97 06-0013 RALPHS GROCERY CO AP120997 9:07PM 07/24/99 PAGE 691 DEBIT CREDIT YEAR TO•DATE AMOUNT AMOUNT ' AMOUNT 462.21 17.16 2.46 2.72 13.91 73.29 8.94 14.97 30.00 30.00 2.79 185.92 17.21 16.15 84.80 27.34 14.04 14.05 7.15 112.50 480.00 15.00 10.00 3.98- 33.42 13.47 2.13 45.20 25.23 51.79 500.00 -480.00 350.00 4.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 692 DESCRIPTION DATE JOUR.NO. 10/15/97 06-0021 GREAT SCOTT'S CATERING 12/05/97 06-0037 SMART &'FINAL 12/05/97 06-0037 SMART & FINAL 12/05/97 06-0037 SMART & FINAL 12/05/97 06-0037 WAL MART STORES INC 11/25/97 06-0037 WAL MART STORES INC 12/22/97 06-0056 VIDEO DEPOT 11/26/97 06-0064 TOPS'N BARRICADES INC 11/30/97 06-0064 TOPS'N BARRICADES INC 12/30/97 06-0083 SR #340 LU8-S05 12/17/97 07-0007 RALPHS GROCERY CO 12/08/97 07-0007 VON'S COMPANIES INC 01/15/98 07-0044 ALBERTSONS FOOD CENTER 01/23/98 07-0044 HOFFMASTER 01/08/98 07-0044 SMART & FINAL 01/27/98 07-0044 VIDEO DEPOT 01/05/98 07-0044 WAL MART STORES INC 09/26/97 08-0006 EMPTY POCKET CRAFTS 0'9/26/97 08-0006 EMPTY POCKET CRAFTS 02/01/98 08-0006 PEGGY BAKER 01/29/98 08-0006 RALPHS GROCERY CO 02/03/98 08-0015 SMART & FINAL 02/03/98 08-0015 SMART & FINAL 02/03/98 08-0015 SMART & FINAL 02/03/98 08-0015 SMART & FINAL 01/29/98 08-0015 STEVE'S OFFICE SUPPLY 01/27/98 08-0015 WAL MART STORES INC 01/29/98 08-0015 WAL MART STORES INC 01/29/98 08-0015 WAL MART STORES INC 02/09/98 08-0040 GERALD SHEA 02/10/98 08-0040 VIDEO DEPOT 02/12/98 09-0015 ALBERTSONS FOOD CENTER 02/18/98 09-0018 RALPHS GROCERY CO 02/23/98 09-0018 WAL MART STORES INC REF 2 AP120997 AP123097 AP123097 AP123097 AP123097 AP123097 AP122397 AP123097 AP123097 CR123097 AP011398 AP011398 AP012898 AP012898 AP012898 AP012898 AP012898 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP022498 AP022498 AP031098 AP031098 AP031098 BUDGET AMOUNT DEBIT AMOUNT 350.00 4.39 31.53 57.22 61.28 5.00 11.25 7.54 7.54 19.47 16.15 108.22 70.38 116.34 11.25 8.50 3.23 24.00 16.11 1.99 19.41 14.15 21.30 87.82 4.71 16.97 6.56 7.19 134.00 15.00 98.94 12.98 27.25 CREDIT AMOUNT -25.23 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA. DESCRIPTION DATE JOUR.NO. 02/23/98 09-0018 WAL MART STORES INC 02/23/98 09-0018 WAL MART STORES INC 03/16/98 09-0044 GREAT SCOTT'S CATERING 03/24/98 09-0046 RELIANT FUND-RAISING 03/04/98 09-0046 SMART & FINAL 03/04/98 09-0046 SMART & FINAL 03/04/98 09-0046 SMART & FINAL 03/04/98 09-0046 SMART & FINAL 03/05/98 09-0053 RALPHS GROCERY CO 03/10/98 09-0053 VIDEO DEPOT - 03/02/98 09-0053 WAL MART STORES INC 03/30/98 10-0026 WAL MART STORES INC 03/30/98, 10-0026 WAL MART STORES INC 04/02/98 10-0032 VIDEO DEPOT 04/20/98 10-0045 DEBBIE NEGRINELLI 04/14/98 10-0063 SMART & FINAL 04/14/98 10-0063 SMART & FINAL 04/14/98 10-0063 SMART & FINAL 04/14/98 10-0063 SMART & FINAL 04/14/98 10-0063 SMART & FINAL 04/21/98 11-0020 EMPTY POCKET CRAFTS 05/11/98 11-0023 ACBL 04/30/98 11-0025 VIDEO DEPOT 04/29/98 11-0025 WAL MART STORES INC 05/14/98 11-0034 DESERT CITIES CATERING 05/08/98 11-0047• MC DOWELL AWARDS 05/08/98 11-0047 RALPHS.GROCERY CO 05/14/98 11-0047 RALPHS GROCERY CO 05/26/98 11-0047 RELIANT FUND-RAISING 05/12/98 11-0052 SMART & FINAL 05/12/98 11-0052 STEVE'S OFFICE SUPPLY 05/14/98 11-0052 VON'S C/O SAFEWAY INC 05/15/98 12-0009 ALBERTSONS FOOD CENTER 05/15/98 12-0009 ALBERTSONS FOOD CENTER DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP031098 AP031098 AP033198 AP033198 .AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP041498 AP041498 AP041698 AP042098 AP042998 AP042998 AP042998 AP042998 AP042998 AP051298 AP051298 AP051298 AP051298 AP051598 AP052698 AP052698 AP052698 AP052698 -AP052798 AP052798 AP052798 AP061098 AP061098 BUDGET AMOUNT DEBIT AMOUNT 2.45 7.24 150.00 35.00 68.17 17.97 40.98 7.89 17.43 11.25 7.18 26.38 •14.43 14.73 137.54 11.46 5.99 13.08 14.06 94.62 17.82 174.42 18.75 3.75 1,039.92 178.92 10.70 15.00 88.50 59.65 32.71 42.02 3.01 12.66 9:07PM 07/24/99 PAGE 693 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/15/98 12-0009 ALBERTSONS FOOD CENTER 05/29/98 12-0009 VIDEO DEPOT 04/16/98 12-0009 VON'S C/O SAFEWAY INC 05/29/98 12-0009 VON'S C/O SAFEWAY INC 05/16/98 12-0009 VON'S C/O SAFEWAY INC 05/21/98 12-0009 VON'S C/O SAFEWAY INC 05/27/98 12-0009 WAL MART STORES INC 06/24/98 12-0034 CASH/PETTY CASH 06/15/98 12-0069 SMART & FINAL 06/18/98 12-0069 VON'S C/O SAFEWAY INC 06/03/98 12-0069 WAL MART STORES INC 06/03/98 12-0069 WAL MART STORES INC 06/26/98 12-0088 SMART & FINAL 06/26/98 12-0088 SMART & FINAL 06/26/98 12-0088 SMART & FINAL 06/19/98 12-0088 SMART & FINAL 07/01/98 12-0088 VIDEO DEPOT 06/24/98 12-0088 WAL MART STORES INC 06/24/98 12-0088 WAL MART STORES INC 07/06/98 12-0123 POSITIVE PROMOTIONS 06/30/98 12-0123 SOUTHWEST NETWORKS 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP061098 AP061098 AP061098 AP061098 AP061098 AP061098 AP061098 AP062498 AP063098 AP063098 AP063098 AP063098 AP071598 AP071598 AP071598 AP071598 AP071598 AP071598 AP071598 AP072998 AP072998 GL 101 202 705 000 Small Tools/Equip-Non Capital 07/03/97 01-0043 LOCK SHOP INC AP073097 08/14/97 02-0032 GREG VENABLE ENTERPRISES AP081897 08/07/97 02-0059 STAPLES AP082997 09/03/97 03-0012 LOCK SHOP INC AP081697 09/04/97 03-0041 JIM HEGGE AP093097 09/18/97 04-0020 RANDAL'S PLUMBING AP101497 10/31/97 04-0104 RCLSFY RANDALL PLMB04-00 JE103197 11/03/97 05-0001 CASH/PETTY CASH AP110397 11/19/97 06-0013 SMART & FINAL AP120997 BUDGET AMOUNT 1,250.00 39.67 75.00 124.98 39.67 130.00 122.00 4.08 118. 05 -122.00 0.00 9:07PM 07/24/99 PAGE 694 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 93.55 11.25 14.32 5.99 18.00 10.98 32.90 22.06 198.85 169.97 9.65 305.45 146.76 17.67 2.24 135.32 11.25 102.99 38.42 36.27 95.90 -8,456.55 9,123.77 * -9,123.77 * 0.00 39.67 75.00 124.98 39.67 130.00 122.00 4.08 118. 05 -122.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 3.43 BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/12/98 08-0022 CASH/PETTY CASH AP021298 04/09/98 10-0063 STAPLES AP042998 05/18/98 11-0045 EAGLE/BENEFICIAL NATL BN AP052698 66.78 05/01•/98 11-0045 GLOBAL EQUIPMENT CO AP052698 05/12/98 11-0052 SMART & FINAL AP052798 05/07/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 89.90 05/07/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 03/02/98 11-0052 STAPLES AP052798 -1,496.78 * 03/02/98 11-0052 STAPLES AP052798 03/03/98 11-0052 STAPLES AP052798 03/03/98 12-0009 STAPLES AP061098 -2,197.47 06/24/98 12-0034 CASH/PETTY CASH AP062498 861.99 05/07/98 12-0088 'STEVE'S OFFICE SUPPLY AP071598 06/22/98 12-0088 TARGET/DAYTON'S AP071598 -9,193.84 06/30/98 13-0002 Closing Entry for 1998 GL, 11,391.31 * -11,391.31 * 0.00 OBJECT TOTAL -196,470.91 * 0.00 SUPPLIES/MATERIALS TOTAL 101 202 855 000 Capital -Machinery & Equipment 10,100.00 07/08/97 01-0020 PALM SPRINGS WELDING INC AP071697 07/24/97 02-0053 GATEWAY 2000 AP082697 • 08/28/97 02-0061 •COMPUTER AP082897 07/24/97 02-0063 GATEWAY 2000 AP082697 03/19/98 10-0026 STAPLES AP041498 05/07/98 11-0025 TRI -BEST VISUAL DISPLAY AP051298 05/04/98 12-0052 GATEWAY 2000 AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE 9:07PM 07/24/99 PAGE 695 DEBIT CREDIT 'YEAR TO DATE AMOUNT AMOUNT AMOUNT 3.43 161.61 94.83 167,.32 28.92 89.76 -89.90 66.78 -4.31 -67.25 67.25 8.89 89.90 64.64 -1,213.32 1,496.78 * -1,496.78 * 0.00 12,437.81 * -12,437.81 * 0.00 0.00 3,100.00 2,197.47 -2,197.47 2,197.47 861.99 938.63 2,095.75 -9,193.84 11,391.31 * -11,391.31 * 0.00 11,391.31 * -11,391.31 * 0.00 196,470.91 * -196,470.91 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL 101 GENERAL FUND 101 251. EXPENSE -PARKS & REC ADMIN 101 251 501 000 Salaries -Permanent Full Time 07/11/97 01-0009 Summary Payroll Dist. • PR07 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR07 2597 08/08/97 02-0005 Summary Payroll Dist. PR08 0897 08/22/97 02-0040 Summary Payroll Dist. PR08 2297 09/05/97 03-0006 Summary Payroll Dist. PR09 0597 09/19/97 03-0034 Summary Payroll Dist. PR09 1997 10/03/97 04-0002 Summary Payroll Dist. PR10 0397 10/17/97 04-0033 Summary Payroll Dist. PR10 1797 10/31/97 04-0057 Summary Payroll Dist. PR10 3197 11/14/97 05-0022 Summary Payroll Dist. PR11 1497 11/26/97 05-0043 Summary Payroll Dist. PR11 2697 12/04/97 06-0020 Summary Payroll Dist. PR12 0497 12/12/97 06-0026 Summary Payroll Dist. PR12 1297 12/24/97 06-0055 Summary Payroll Dist. PR12 2497 01/09/98 07-0004 Summary Payroll Dist. PR01 0998 01/23/98 07-0026 Summary Payroll Dist. PR01 2398 02/06/98 08-0003 Summary Payroll Dist. PR02 0698 02/20/98 08-0031 Summary Payroll Dist. PR02 2098• 03/06/98 09-0001 Summary Payroll Dist. PR03 0698 03/20/98 09-0030 Summary Payroll Dist PR03 2098 04/03/98 10-0002 Summary Payroll Dist. PR09 0398 04/17/98 10-0034 Summary Payroll Dist. PR09 1798 05/01/98 11-0002 Summary Payroll Dist. PR05 0198 05/15/98 11-0028 Summary Payroll -Dist. PR05 1598 05/29/98 11-0054 Summary Payroll Dist. PR05 2998 06/12/98 12-0011 Summary Payroll Dist. PR06 1298 06/26/98 12-0033 Summary Payroll Dist. PR06 2698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 BUDGET DEBIT AMOUNT AMOUNT 0.00 133,500.00 2,712.52 2,732.78 2,732.79 2,732.78 • 2,732.78 2,732.79 2,732:78 2,732.79 2,807.79 2,807.79 2,807.79 0.00 2,807.79 2,807.75 3,369.29 2,807.73 2,807.75 2,807.79 2,807.75 2,807.76 5,078.26 5,078.28 5,078:28 5,078.27 5,078.29 5,078.27 3, 993.. 01 2,760.11 9:07PM 07/29/99 • PAGE 696 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 -1,627.51 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT j.e06301998 GL 101 251 503 000 Salaries -Permanent Part Time 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR0B0897 08/22/97 02-0040 Summary Payroll Dist. PR0B2297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97'04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004• Summary Payroll Dist— PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028, Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist-. PR062698 06/29/98 12-0053 Summary Payroll Dist. PR062998 06/30/98 12-0065 Summary Payroll Dist. PR063098 23,900.00 9:07PM 07/24/99 PAGE 697 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 90,461.51 964.19 971.36 971.36 971.36 971.36 971.36 971.36 971.36 971.36 971.36 971.37 971.36 971.36 1,165.63 971.36 971.36 971.37 971.36 971.36 1,020.00 1,020.00 1,020.00 1,020.00 1,020.00 1,020.00 1,020.00 1,632.68 425.34 -213.91 -88,620.09 -90,461.51 * 0.00 -578.51 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 698 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30498 13-0002 Closing Entry for 1998 GL -27°,262.47 OBJECT TOTAL 27,840.98 * -27,840.98 * 0.00 101 251 509 000 Commission & Boards 7,700.00 0.00 07/31/97 02-0003 HONEY 'J'ATKINS AP080497 50.00 08/01/97 02-0003, JOHN DETLIE AP080497 50.00 08/01/97 02-0003 KATHRYN HULL AP080497 50.00 '08/01/97 02-0003 ROXANNE VOIGT AP080497 50.00 _ 08/01/97 02-0003 JUDY VOSSLER AP080497 50.00 08/01/97 02-0003 PATRICK WELCH AP080497 50.00 08/28/97 03-0062 SUSAN BENAY AP092597 50.00 08/28/97 03-0062 JOHN DETLIE AP092597 50.00 08/28/97 03-0062 KATHRYN HULL AP092597 50.00 08/28/97 03-0062 ROXANNE VOIGT AP092597 50:00 08/28/97 03-0062. JUDY VOSSLER AP092597 50.00 08/28/97 03-0062 PATRICK WELCH AP092597 50.00 09/11/97 03-0062 -LAWRENCE BEST AP092597 50.00 09/11/97 03-0062 DAWN BRENNEIS AP092597 50.00 09/11/97 03-0062 CARL INGRAM AP092597 50.00 09/11/97 03-0062 NADLER,KATHRYN AP092597 50.00 09/30/97 04-0008 HONEY J;ATKINS AP100697 50.00 09/30/97 04-0008 SUSAN BENAY AP100697 50.00 09/30/97 04-0008 JOHN DETLIE AP100697 50.00 09/30/97 04-0008 KATHRYN HULL AP100697 50.00 09/30/97 04-0008 ROXANNE VOIGT AP100697 50.00 09/30/97 04-0008 JUDY VOSSLER AP100697 50.00 09/30/97 04-0008 PATRICK WELCH AP100697 50.00 10/30/97.04-0059 SUSAN BENAY AP103097 50.00 10/30/97 04-0059 JOHN DETLIE AP103097 50.00 ` 10/30/97-04-0059 KATHRYN HULL AP103097 50.00 10/30/97 04-0059 ROXANNE VOIGT AP103097 50.00 10/30/97 04-0059 JUDY VOSSLER AP103097 50.00 10/30/97 04-0059 PATRICK WELCH AP103097 50.00 10/30/97 04-0059, DAWN BRENNEIS AP103097 50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/30/97 04-0059 MIKE DAVIS 10/30%97 04-0059 CARL INGRAM 12/01/97 06-0004 HONEY J ATKINS 12/01/97 06-0004 SUSAN BENAY 12/01/97 06-0004 JOHN DETLIE 12/01/97 06-0004 KATHRYN HULL 12/01/97 06-0004 JUDY VOSSLER 12/01/.97 06-0004 PATRICK WELCH 12/01/97 06-0004 MIKE DAVIS 12/01/97 06-0004 CARL INGRAM 12/01/97 06-0004 NADLER,KATHRYN 12/31/97 06-0074 HONEY J ATKINS 12/31/97 0670074 SUSAN BENAY 12/31/97 06-0074 JOHN DETLIE 12/31/97 06-0074 KATHRYN HULL 12/31/97 06-0074 ROXANNE VOIGT 12/31/97 06-0074 JUDY VOSSLER 12/31/97 06-0074 PATRICK WELCH 12/31/97 06-0074 MIKE DAVIS 12/31/97 06-0074 CARL INGRAM 12/31/97 06-0074 NADLER,KATHRYN 01/31/98 07-0048 MIKE DAVIS 01/31/98 07-0048 CARL INGRAM 01/30/98 07-0048 KATHRYN PEDERSEN 01/31/98 07-0048 HONEY J ATKINS 01/31/98 07-0048 SUSAN BENAY 01/31/98 07-0048 JOHN DETLIE 01/31/98 07-0048 KATHRYN HULL .01/31/98 07-0048 ROXANNE VOIGT 01/31/98 07-0048 JUDY VOSSLER 01/31/98 07-0048 PATRICK WELCH 02/28/98 09-0002 SUSAN BENAY 02/28/98 09-0002 JOHN DETLIE 02/28/98 09-0002 KATHRYN HULL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP103097 AP103097 AP120197 AP120197 AP120197 AP120197• AP120197 AP120197 AP120197 AP120197 AP120197 AP123197 AP123197 AP123197 AP123197 AP123197 AP123197' AP123197 AP123197 AP123197 AP123197 AP012998 AP012998 AP012998 AP012998 AP012996 AP012998 AP012998 AP012998 AP012998 AP012998 AP030498 AP030498 AP030498 9:07PM 07/24/99 PAGE 699 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00• 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 700 CREDIT YEAR TO DATE AMOUNT AMOUNT DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 02/28/98 09-0002 ROXANNE VOIGT AP030498 50.00 02/28/98 09-0002 JUDY VOSSLER AP030498 50.00 02/28/98 09-0002 PATRICK WELCH AP030498 50.00 03/31/98 10-0006 HONEY J ATKINS AP040298 50.00 03/31/98 10-0006 SUSAN BENAY AP040298 50.00 03/31/98 10-0006 JOHN DETLIE AP040298 50.00 03/31/98 10-0006 KATHRYN HULL AP040298 50.00 03/31/98 10-0006 ROXANNE VOIGT AP040298 50.00 03/31/98 10-0006 JUDY VOSSLER AP040298 50.00 03/31/98 10-0006 PATRICK WELCH AP040298 50.00 03/31/98 10-0006 MIKE DAVIS AP040298 50.00 03/31/98 10-0006 CARL INGRAM AP040298 50.00 03/31/98 10-0006 NADLER,KATHRYN AP040298 50.00 04/30/98 11-0003 HONEY J ATKINS AP050198 50.00 04/30/98 11-0003 SUSAN BENAY AP050198 50.00 04/30/98 11-0003 JOHN DETLIE AP050198 50.00 04/30/98 11-0003 KATHRYN HULL AP050198 50.00 04/30/98 11-0003 ROXANNE VOIGT AP050198 50.00 04/30/98.11-0003 JUDY VOSSLER AP050198 50.00 04/30/98 11-0003 PATRICK WELCH AP050198 50.00 04/30/98 11-0003 MIKE DAVIS AP050198 50.00 04/30/98 11-0003 CARL INGRAM AP050198 50.00 04/30/98 11-0003 KATHRYN PEDERSEN AP050198 50.00 05/31/98 12-0001 HONEY J•ATKINS AP060198 50.00 05/31/98 12-0001 SUSAN BENAY AP060198 50.00 05/31/98 12=0001 JOHN DETLIE AP060198 50.00 05/31/98 12-0001 KATHRYN HULL AP060198 50.00 05/31/98 12-0001 PATRICK WELCH AP060198 50.00 06/30/98 12-0074 MIKE DAVIS AP070298 50.00 06/30/98 12-0074 KATHRYN PEDERSEN AP070298 50.00 06/30/.98 12-0080 HONEY J ATKINS AP070898 50.00 06/30/98 12-0080 SUSAN BENAY AP070898 50.00 06/30/98 12-0080 KATHRYN HULL AP070898 50.00 06/30/98 12-0080 JUDY VOSSLER AP070898 50.00 9:07PM 07/24/99 PAGE 700 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 12-0080 PATRICK WELCH 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 251 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028. Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/29/98 12-0053 Summary Payroll Dist. 06/30/98 12-0065 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP070898 GL PRO71197 JE070197 PRO72597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PRI11497 PRI12697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 PR062998 PR063098 14,500.00 187.03 -112.22 191.29' 191.29 191.29 187.36 191.29 191.29 191.29 196.54 196.54 196.54 196.54 196.54 231.72• 186.72 185.52 196.54 179.28 180.12 354.13 355:47 344.46 354.40 267.94 392.73 347.40 114.29 29.77 9:07PM 07/24/99 PAGE 701 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 -4,950.00 4,950.00 * -4,950.00 * 0.00 0.00 187.03 -112.22 191.29' 191.29 191.29 187.36 191.29 191.29 191.29 196.54 196.54 196.54 196.54 196.54 231.72• 186.72 185.52 196.54 179.28 180.12 354.13 355:47 344.46 354.40 267.94 392.73 347.40 114.29 29.77 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 251 553 000 Pers -Employee Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03=0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/9.7 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/29/98 12-0053 Summary Payroll Dist. 06/30/98 12-0065 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR103197 PRI11497 PR112697 PR121297 PR122497 PRO10998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 PR062998 PR063098 BUDGET DEBIT AMOUNT AMOUNT 185.49 6,410.81 11,000.00 198.79 •203.32 203.32 203.32 199.14 203,.32 203.32 203.32 208.89 208.89 208.89 208.89 '208.90 246.29 198.45 197.18 208.89 190.54 191.43 376.39 377.83 366.11 376.67 284.79 417.43 369.25 121.47 31.65 9:07PM 07/24/99 PAGE 702 CREDIT YEAR TO DATE AMOUNT AMOUNT -6,298.59 -6,410.81 -119.27 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 187.62 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 6,804.30 101 251 554 000 PERS-Survivor Benefits 1,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 2.30 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 2.30 08/08/97 02-0005 Summary Payroll Dist. PR080897 2.3.0 08/22/97 02-0040 Summary Payroll Dist. PR082297 2.30 09/05/97 03-0006 Summary Payroll Dist. PR090597 2.30 09/19/97 03-0034 Summary Payroll Dist. PR091997 2.30 10/03/97 04-0002 Summary Payroll Dist. PR100397 2.30 10/17/97 04-0033 Summary Payroll Dist. PR101797 2.30 10/31/97 04-0057 Summary Payroll Dist. PR103197 2.30 11/14/97.05-0022 Summary Payroll Dist. PR111497 2.30 11/26/97 05-0043 Summary Payroll Dist. PR112697 2.30 12/12/97 06-0026 Summary Payroll Dist. PR121297 2.30 12/24/97 06-0055 Summary Payroll Dist. PR122497 2.30 01/09/98 07-0004 Summary Payroll Dist. PR010998 2.30 01/23/98 07-0026 Summary Payroll Dist. PR012398 2.30 02/06/98 08-0003 Summary Payroll-Dist. PR020698 2.30 02/20/98 08-0031 Summary Payroll Dist. PR022098 2.30 03/06/98 09-0001 Summary Payroll Dist. PR030698 2.30 03/20/98 09-0030 Summary Payroll Dist. PR032098 2.30 04/03/98 10-0002 Summary Payroll Dist. PR040398 3.45 04/17/98 10-0034 Summary Payroll Dist. PR041798 3.45 05/01/98 11-0002 Summary Payroll Dist. PR050198 3.45 05/15/98 11-0028 Summary Payroll-Dist. PR051598 3.45 05/29/98 11-0054 Summary Payroll Dist. PR052998 3.45 06/12/98 12-0011 Summary Payroll Dist. PR061298 4.60 06/26/98 12-0033 Summary Payroll Dist. PR062698 4.59 06/29/98 12-0053 Summary Payroll Dist. PR062998 1.15 06/30/98 12-0065 Summary Payroll Dist. PR063098 1.1.5 " 9:07PM 07/24/99 PAGE 703 CREDIT YEAR TO DATE AMOUNT AMOUNT -6,685.03 -6,804.30 -1.38 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 251 555 000 Medical Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97.05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist.' 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR 091997 PRIO0397 PRIO1797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698' PR032098 PR040398 PR041798 PRO50198 PRO51598 PR061298 PR062698 JE06301998 GL 17,600.00 DEBIT AMOUNT 2.41 74.85 247.80 247.80 247.80 247.80 247.80 247.80 247.80 247.80 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.11 402.12 402.11 313.10 8,729.27 * 9:07PM 07/24/99 PAGE 704 CREDIT YEAR TO DATE AMOUNT AMOUNT -73.47 -74.85 * 0.00 -148.68 -8,580.59 -8,729.27 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 251 557 000 Vision Insurance. 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/9702-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist., 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 1270033 Summary Payroll -Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR071197 JE070197 PR072597 PR0B0897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL BUDGET AMOUNT 600.00 101 251 559 000 Dental Insurance 1,700.00 07/11/97,01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 DEBIT AMOUNT 8.30 8.30 8.30 8.30 8.30 8.30 8.30 8.30 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 9.45 6.62 224.22 21.44 21.44 CREDIT AMOUNT -4.98 -219.24 -224.22 -12.86 9:07PM 07/24/99 PAGE 705 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payioll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97.06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll -Dist. - 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 • PR051598 PR061298 PR0626§8 JE06301998 GL BUDGET AMOUNT DEBIT AMOUNT 21.44 21.44 21.44 21.44 21.44- 21.44 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 39.04 24.89 821.05 * 101 251 561 000 Life Insurance• 400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 6._40 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 6.40 08/08/97 02-0005 Summary Payroll Dist. PR080897 6.40 08/22/97 02-0040 Summary Payroll Dist. PR0B2297 6.40 09/05/97 03-0006 Summary Payroll Dist. PR090597 6.40 09/19/97 03-0034 Summary Payroll Dist. PR091997 6.40 9:07PM 07/24/99 PAGE 706 CREDIT YEAR TO DATE• AMOUNT AMOUNT -808.19 -821.05 -3.84 0.00 0.00 n GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998, DEBIT AMOUNT 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 14.40 17.60 17.60 17.60 17.59 17.60 3.20 3.20 10.08 234.07 * 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 CREDIT AMOUNT- -230..23 -234.07 -9.68 9:07PM 07/24/99 PAGE 707 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2., AMOUNT 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist.* PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06798 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 'Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98,12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 . 06/29/98 12-0053 Summary Payroll Dist. PR062998 06/30/98 12-0065 Summary Payroll Dist. PR063098 06/30/98 12-0095 FYE P/P ACCRL JE06301998 -06/30/98 13-0002 Closing Entry for'1998 GL OBJECT TOTAL 101 251'563 000 Long Term Disability 1,000.00 07/11/97 01-000'9 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 DEBIT AMOUNT 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 14.40 17.60 17.60 17.60 17.59 17.60 3.20 3.20 10.08 234.07 * 16.13 16.13 16.13 16.13 16.13 16.13 16.13 16.13 CREDIT AMOUNT- -230..23 -234.07 -9.68 9:07PM 07/24/99 PAGE 707 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 1,682.35 -1,682.35 36.49 -36.49 416.66 208.33 208.33 208.33 208.33 208.33 208.33 DESCRIPTION BUDGET DATE JOUR.NO. DEBIT CREDIT REF 2 AMOUNT 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PA112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003. Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payioll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 09/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 565 000 Workers Comp Insurance 2,500.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 . 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 1,682.35 -1,682.35 36.49 -36.49 416.66 208.33 208.33 208.33 208.33 208.33 208.33 9:07PM 07/24/99 PAGE 708 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT `16.57 16.57 16.57 16.57 16.57 16.57 16.57 16.57 16.57 16.57 16.57 29.97 29.97 29.97 29.97 16.57 29.98 29.96 20.98 -519.00 528.68 * -528.68 * 0.001* 0.00 1,682.35 -1,682.35 36.49 -36.49 416.66 208.33 208.33 208.33 208.33 208.33 208.33 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/98 09-0063 WORKERS COMP 97/98 04/30/98 10-0078 WORKERS COMP 97/98 05/31/98 11-0069 WORKERS COMP 97/98 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 251 573 000 FICA 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist: 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT JE97/98 JE97/98 JE97/98 JE97/98 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 .PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR120497 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 2,300.00 0 DEBIT AMOUNT 208.33 208.33 208:33 208.33 4,218.80 53.31 53.71 53.71 53.71 53.71 53.71 53.71 53.71 54.80 54.80 54.80 0.00 54.80 54.80 65.75 54.80 54.80 54.80 54.80 54.80 89.88 89.88 89.88 89.88 88.43 U 9:07PM 07/24/99 PAGE 709 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,499.96 -4,218.80 * 0.00 0.00 -31.99 .GENERAL LEDGER-•GL3003 9:07PM 07/24/99 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 710 FOR FISCAL YEAR 1998. • YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 89.89 REF 2 AMOUNT 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 6.17 06/29/98 12-0053 Summary%Payroll Dist. 41.04 06/30/98 12-0065 Summary Payroll Dist. -1,693.18 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 OBJECT TOTAL 96.00 PERSONNEL TOTAL . 101 251 603 000 Contract Svcs -Consultant 1,400.00 02/05/98 08-0007 DEPT OF CRIMINAL JUSTICE AP020598 06/18/98 12-0085 HUGH HOARD INC AP071498 06/30/•98 13-0002 Closing Entry for 1998 GL " OBJECT TOTAL 101 251 607 537 Contract Svcs-Boys&Girls Club 30,000.00 07/01/97 01-0011 BOYS & GIRLS CLUB OF AP071097 10/08/97 04-0017 BOYS & GIRLS CLUB OF AP101497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 128.00 101 251 607 538 Contract Svcs-CFR&PD/FritzPool 26,174.00 05/28/98 11-0055 COACHELLA VLLY RECREATIO AP052898 -128.00 * 06/30/98 13-0002 Closing Entry for.1998 GL 0.00 245.00 OBJECT TOTAL 101 251 609 000 Contract Svcs -Technical 0.00 08/01/97 02-0003 DEPT OF CRIMINAL JUSTICE AP080497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL, 101 251 609 634 Contract Svcs -Janitorial 7,100.00 07/06/97 01-0020' DESERT JANITOR SERVICE AP071697 9:07PM 07/24/99 PAGE 710 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 89.89 73.42 23.67 6.17 41.04 -1,693.18 1,725.17 * -1,725.17 * 0.00 153,023.71 * -153,023.71 * 0.00 0.00 96.00 400.00 -496.00 496.00 * -496.00 * 0.00 0.00 15,000.00 15,000.00 -30,000.00 30,000.00 * -30,000.00 * 0.00 0.00 26,174.00 -26,174.00, 26,174.00 * -26,174.00 * 0.00 0.00 128.00 -128.00 128.00 *' -128.00 * 0.00 0.00 245.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 711 DESCRIPTION DATE JOUR.NO.' REF 2 07/06/97 01-0020 DESERT JANITOR SERVICE AP071697 07/29/97 01-0043 LA QUINTA SPORTS & YOUTH AP073097 08/06/97 02-0032 DESERT JANITOR SERVICE AP081897 08/06/97 02-0032 DESERT JANITOR SERVICE AP081897 09/06/97 03-0033 DESERT JANITOR SERVICE AP093097 09/06/97 03-0033 DESERT JANITOR SERVICE AP093097 10/07/97 04-0026 DESERT JANITOR SERVICE AP101497 10/07/97 04-0026 DESERT JANITOR SERVICE AP101497 10/27/97 05-0018 SMART & FINAL AP111297 11/10/97 05-0038 DESERT JANITOR SERVICE AP112497 11/10/97 05-0038 DESERT JANITOR SERVICE AP112497 12/10/97 06-0050 DESERT JANITOR'SERVICE AP123097 12/10/97 06-0050 DESERT JANITOR SERVICE AP123097 01/10/98 07-0012 DESERT JANITOR SERVICE AP011398 01/10/98 07-0012 DESERT JANITOR SERVICE AP011398 02/11/98 08-0040 DESERT JANITOR SERVICE AP022498 02/11/98 08-0040 DESERT JANITOR SERVICE AP022498 03/11/98 09-0044 DESERT JANITOR SERVICE AP033198 03/11/98 09-0044 DESERT JANITOR SERVICE AP033198 04/13/98 10-0058 DESERT JANITOR SERVICE AP042898 04/13/98 10-0058 DESERT JANITOR SERVICE AP042898 04/30/98 10-0084 RCLSFY SRV MTSR JE043098' 05/13/98 11-0045 DESERT JANITOR SERVICE AP052698 05/13/98 11-0045 DESERT JANITOR SERVICE AP052698 05/22/98 11-0052 SMART & FINAL AP052798 06/13/98 12-0052 DESERT JANITOR SERVICE AP063098 06/13/98 12-0052 DESERT JANITOR SERVICE AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 609 637 Contract Svcs -Pest Control 07/29/97 02-0032 TRULY NOLEN INC AP081897 09/12/97 03-0053 TRULY NOLEN INC AP093097 01/08/98 07-0044 TRULY NOLEN INC AP012898 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 300.00 318.00 37.14 245.00 318.00 245.00 318.00 245.00 318.00 77.51 245.00 318.00 245.00 318.00 245.00 318.00 245.00 318.00 245.00 318.00 245.00 318.00 325.00 245.00 318.00 64.06 245.00 318.00 -7,259.71 7,259.71 * -7,259.71 * 0.00 75.00 60.00 75.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 75.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/08/98 08-0015 TRULY NOLEN INC AP021098 03/09/98 09-0053 TRULY*NOLEN INC AP033198 -980.00 * 03/09198 10-0032 TRULY NOLEN INC AP041698 175.00 04/01/98 10-0032 TRULY NOLEN INC AP041698 06/30/98 13-0002 Closing Entry for 1998 GL -255.00 OBJECT'TOTAL 510.00 * 101 251 609 640 Contract Svcs-Security/Alarm 0.00 08/06/97 02-0053 SECURITY LINK/AMERITECH AP082697 391.79 08108/97 03-0012 SECURITY LINK/AMERITECH AP081697 09/10/97 03-0072 SECURITY LINK/AMERITECH AP093097 -325.00 11/24/97 05-0054 ' OVRPYMT KIDSLINE CRI12497 121.50 06/30/98 13-0002 Closing Entry for 1998 GL -1,419.69 OBJECT TOTAL 1,744.69.* -1,744.69 * 101 251 621 000 Maint & Repair j 1,000.00 •10/15/97 04-0052 RANDAL'S PLUMBING AP102897 11/12/97 05-0038 RAM'S HOTEL & RESTAURANT AP112497 12/18/97 06-0064 SERVICE MASTER JANITORIA AP123097 04/09/98 10-0059 HENRY'S GLASS CO AP042898 0.00 04/30/98 10-0084 RCLSFY SRV MTSR JE043098 05/14/98 11-0047 RANDAL'S PLUMBING AP052698 05/14/98 12-0009 FUNKY ICE & REFRIGERATIO AP061098 06/18/98 12-0085 HUGH HOARD INC AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 621 610 Maint & Repair -HVAC 1,000.00 07/07/97 01-0043 HUGH HOARD INC AP073097 08/19/97 02-0053 HOME DEPOT AP082697 09/15/97 03-0070 FAMILY YMCA AP093097 09/08/97 03-0070 HUGH HOARD INC AP093097 04/09/98 10-0059 HUGH HOARD INC AP042898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 712 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 75.00 60.00 60.00 75.00 -980.00 480.00 * -980.00 * 0.00 0.00 175.00 80.00 255.00 -255.00 -255.00 510.00 * -510.00 * 0.00 Ot00 68.75 391.79 325.00 39.65 -325.00 98.00 _ 121.50 700.00 -1,419.69 1,744.69.* -1,744.69 * 0.00 0.00 65.78 42.54 362.00 454.03 176.81 -1,101.16 1,101.16 * -1,101.16 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 251 635 000 Utilities Telephone DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998: BUDGET REF 2 AMOUNT 07/01/97 01-0043 GTE CALIFORNIA AP073097 08/01/97 02-0053 GTE CALIFORNIA AP082697 07/20/97 02-0059 SPRINT AP082997 09/01/97 03-0053 GTE•CALIFORNIA AP093097 10/01/97 04-0052 GTE CALIFORNIA AP102897 11/01/97 05-0038 GTE CALIFORNIA AP112497 12/01/97 06-0056 GTE CALIFORNIA AP122397 01/01/98 07-0044 GTE CALIFORNIA AP012898 03/01/98 09-0044 GTE CALIFORNIA AP033198 04/01/98 10-0059 GTE CALIFORNIA AP042898 06/01/98 12-0074 GTE CALIFORNIA AP070298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 637 000 Travel, Training & Meetings 07/28/97 01-0043 CAREER TRACK AP073097 09/17/97 03-0035 CALIF PARKS & RECREATION AP091797 01/12/98 07-0012 HYATT REGENCY LONG BEACH AP011398 01/13/98 07-0013 LONG BEACH WESTIN HOTEL AP011398 01/12/98 07-0029 HYATT REGENCY LONG BEACH VD 31767 01/26/98 07-0044 SHERATON HOTEL LONG BEAC AP012898 03/06/98 09-0014 REFUNDCPRSCONFERENCE CR1001P 03/24/98 09-0046 MARNI KUNSMAN AP033198 03/30/98 09-0053 FAMILY SERVICE ASSOC AP033198 04/13/98 10-0027 CARPD AP041398 04/13/98 10-0027 PIZZA HUT AP041398 04/14/98 10-0032 TAHOE SEASONS RESORT AP041698 04/15/98 10-0032 BILTMORE HOTEL AP041698 04/15/98 10-0032 CA ASSEMBLY OF LOCAL ART AP041698 04/15/98 10-0032 CARL INGRAM AP041698 04/15/98 10-0063 SMART & FINAL AP042998 04/16/98 10-0063 WAL MART STORES INC AP042998 04/26/98 11-0021 DODIE HORVITZ AP051298 2,000.00 8,700.00 DEBIT AMOUNT 86.18 86.45 2.43 88.91 86.14 86.32 86.08 84.20 97.20 93.72 92.89 890.52 * 149.00 507.00 350.00 350.00 350.00 223.19 40.00 75.00 400.00 176.00 250.00 248.00 254.07 79.19 90.57 178.24 9:07PM 07/24/99 PAGE 713 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -890.52 -890.52 * 0.00 0.00 -350.00 -144.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 2,400.00 700.00 DEBIT AMOUNT 370.00 187.00 425.00 90.00 146.65 145.65 149.00 346.00 208.67 55.00 5,843.23 100.00 100.00 100.00 100.00 100.00 100.00 70.00 670.00 * 39.00 47.36 39.36 64.00 24.32 35.20 53.44 48.64 9:07PM 07/24/99 PAGE 714 CREDIT YEAR TO DATE. AMOUNT AMOUNT' -1,125.32 -4,223.91 -5,843.23 -670.00 -670.00 0.00 * 0.00 0.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 05/11/98 11-0023 ADAM'S MARK HOTEL AP051298 04/24/98 11-0023 ANDERSON TRAVEL SERVICE AP051298 .05/13/98 11-0030 AMERICANS FOR THE ARTS AP051398 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 05/26/98 11-0047 KATHRYN HULL AP052698 05/29/98 11-0074 REMB TRVL ADV-BENAY CR052998 06/08/98 12-0009 CAREER TRACK AP061098 05/31/98 12-0052 ANDERSON TRAVEL SERVICE AP063098 06/09/98 12-0123 SUSAN BENAY AP072998 07/28/98 12-0123 CA PARKS & REC SOC DST X AP072998 06/30/98 12-0138 reimb app ops costs je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 639 000 Vehicle Reimbursement 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-00.02 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT.TOTAL 101 251 641 000 Mileage Reimbursement 08/14/97 02-0032 CRISTAL SPIDELL AP081897 09/05/97 03-0012 MARNI FRANCISCO AP081697 10/02/97 04-0008 MARNI FRANCISCO AP100697 10/08/97 04-0017 MARY BATOK AP101497 11/21/97 05-0038 MARNI KUNSMAN AP112497 12/12/97 06-0037 MARNI KUNSMAN AP123097 01/27/98 07-0044 MARY BATOK AP012898 03/24/98 09-0046 MARNI KUNSMAN AP033198 BUDGET AMOUNT 2,400.00 700.00 DEBIT AMOUNT 370.00 187.00 425.00 90.00 146.65 145.65 149.00 346.00 208.67 55.00 5,843.23 100.00 100.00 100.00 100.00 100.00 100.00 70.00 670.00 * 39.00 47.36 39.36 64.00 24.32 35.20 53.44 48.64 9:07PM 07/24/99 PAGE 714 CREDIT YEAR TO DATE. AMOUNT AMOUNT' -1,125.32 -4,223.91 -5,843.23 -670.00 -670.00 0.00 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA' FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/06/98 10-0032 MARNI KUNSMAN AP041698 04/05/98 10-0032 CRISTAL SPIDELL AP041698 04/30/98 11-0024 MARNI KUNSMAN AP051298 05/22/98 11-0045 MARY BATOK AP052698 06/25/98 12-0069 MARNI KUNSMAN AP063098 07/01/98 12-0069 CRISTAL SPIDELL AP063098 06/30/98 12-0080 PETTY CASH/CITY LA QUINT• AP070898• 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 643 000 Advertising 08/22/97 02-0053 HIGH SCHOOL PROGRAMS INC AP082697 01/01/98 07-0044 CYBERG8T INTERNET SERVIC AP012898 04/07/98 10-0032 SCHOLASTIC SPORTS AP041698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 645 000 Postage 08/19/97 02-0041 U S POSTMASTER AP081997 09/04/97 0370021 DEP ACCT -US POSTAL CR090497 12/18/97 06-0052 U S POSTMASTER AP•121897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 647 000 Printing 08/19/97 03-0012 NOEL BRUSH AWARDS AP081697 08/27/97 03-0033 ARROW PRINTING COMPANY AP093097 08/27/97 03-0033 ARROW PRINTING COMPANY AP093097 09/10/97 03-0041 MC DOWELL AWARDS AP093097 08/31/97 03-0041 THE PRINTING PLACE AP093097 08/31/97 03-0053 ARROW PRINTING COMPANY AP093097 08/31/97 03-0053 ARROW PRINTING COMPANY AP093097 09/21/97 04-0026 ARROW PRINTING COMPANY AP101497 09/21/97 04-0026 ARROW PRINTING COMPANY AP101497 200.00 ' 2,700.00 14,300.00 DEBIT CREDIT AMOUNT AMOUNT 34.88 63.36 88.00 47.04 75.20 23.36 21.44 -704.60 704.60 * -704.60 85.00 8.33 99.50 -192.83 192.83 * -192.83 1,020.00 -51.00 1,096.00 2,065.00 2,116.00 * -2,116.00 43.10 4,42.4.22 -20.00 59.26 366.35 807.05 -20.00 882.47 -20.00 9:07PM 07/24/99 PAGE 715 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 4,299.20 FOR FISCAL YEAR 1998. 758.56 DESCRIPTION 45.79 BUDGET •DATE JOUR. NO. 723.00 REF 2 AMOUNT 11/04/97 06-0013 MC DOWELL AWARDS AP120997 -17,078.50 12/18/97 07-0012 ARROW PRINTING COMPANY AP011398 85.00 03/18/98 09-0046 MC DOWELL AWARDS AP033198 04/05/98 10-0058 ARROW PRINTING COMPANY AP042898 04/03/98 11-0024 THE PRINTING PLACE AP051298 05/12/98 11-0025 U S POSTMASTER AP051298 05/16/98 11-0047 ARROW PRINTING COMPANY AP052698 05/24/98 12-0009 ARROW PRINTING COMPANY AP061098 06/24/98 12-0034 CASH/PETTY CASH AP062498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 649 000 Membership Dues 1,200.00 07/28/97 01-0043 CALIF PARKS & RECREATION AP073097 10/31/97 05-0006 NATL RECREATION & PARK AP111197 11/03/97 05-0038 SOUTHERN CALIF MUNICIPAL AP112497 01/23/98 07-0044 AMERICANS FOR THE ARTS AP012898 10/31/97 12-0069 NATL RECREATION & PARK AP063098 06/30/98 12-0138 app ops cost reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 651 000 Subscriptions & Publications 200.00 11/03/97 05-0001 CASH/PETTY CASH AP110397 12/01/97 06-0004 CALIF PARKS & RECREATION AP120197 12/05/97 06-0037 NOLO PRESS INC AP123097 06/24/98 12-0034 CASH/PETTY CASH AP062498 06/30/98 13-0002 Closing Entry for 1998 GL' OBJECT TOTAL SERVICES TOTAL 101 251.701 000 Office Supplies 3,000.00 09/10/97 03-0053 STAPLES AP093097 DEBIT CREDIT AMOUNT AMOUNT 15.62 -780.00 4,299.20 21.55 758.56 45.79 959.00 •-92.17 723.00 -92.17 3,717.38 -96,321.41 15.95 -17,078.50 17,138.50 * -17,138.50 150.00 85.00 25.00 150.00 370.00 9:07PM 07/24/99 PAGE•716 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -150.00 -630.00 780.00 * -780.00 7.53 30.00 38.53 16.11 •-92.17 92.17 * -92.17 96,321.41 * -96,321.41 • 83.61 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 717 DESCRIPTION DATE JOUR.NO. REF 2 11/05/97 06-0013 STAPLES AP073097 AP120997 11/05/97 06-0013 STAPLES 09/04/97 AP120997 12/19/97 07-0013 STAPLES 03-,0012 AP011398 01/14/98 07-0044 STAPLES ACE HARDWARE AP012898 02/10/98 08-0040 STAPLES AP093097 AP022498 02/18/98 08-0041 AUTOMATED TELECOM AP022498 04/15/98 10-0063 VIKING OFFICE PRODUCTS AP042998 04/14/98 10-0063 VIKING OFFICE PRODUCTS AP042998 04/15/98 10-0063 VIKING OFFICE PRODUCTS AP042998 04/14/98 10-0063 VIKING OFFICE PRODUCTS AP042998 05/13/98 11-0045 COSTCO WHOLESALE STORE AP052698 03/09/98 11-0052 STAPLES AP052798 05/13/98 11-0052 VIKING OFFICE PRODUCTS AP052798 04/20/98 12-0009 STAPLES AP061098 05/28/98 12-0009 STAPLES AP061098 06/19/98 12-0052 COSTCO BUSINESS DELIVERY AP063098 06/15/98 12-0069 VIKING OFFICE PRODUCTS AP063098 03/26/98 12-0088 STAPLES AP071598 06/30/98.13-0602 Closing Entry for 1998 GL OBJECT TOTAL 101 251 703 000 Operating Supply 07/02/97 01-0043 LOCK SHOP INC AP073097 08/13/97 02-0053 LOCK SHOP INC AP082697 09/04/97 03-0012 AUTOMATED TELECOM AP081697 09/04/97 03-,0012 .AUTOMATED TELECOM AP081697 08/05/97 03-0053 ACE HARDWARE AP093097 09/16/97 03-0070 INNOVATIVE INCENTIVES AP093097 10/08/97 04-0029 SMART 6 FINAL AP101497 11/03/97 05-0001 CASH/PETTY CASH AP110397 12/22/97 07-0007 RALPHS GROCERY CO AP011398 01/14/98 07-0015 PETTY CASH/CITY LA QUINT AP011498 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 03/10/98 09-0046 MCKESSON WATER PRODUCTS AP033198 BUDGET AMOUNT 7,650.00 DEBIT CREDIT AMOUNT AMOUNT 79.61 53.86 114.94 20.12 31.18 43.05 361.52 128.33 129.52 333.84 247.81 75.37 163.86 148.70 96.37 341.80 323.24 19.40 -2,796.13 2,796.13 * -2,796.13 82.40 165.19 82.58 53.90 3.75 2,637.01 51.2'5 22.92 11.96 55.66 24.90 51.00 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 8.00 DESCRIPTION 8.00 BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 03/10/98 09-0046 RANDAL'S PLUMBING AP033198 03/30/98 09-0053 MARY BATOK AP033198 -99.00 * 03/09/98 09-0053 WAL MART STORES INC AP033198 43.02 04/08/98 10-0032 COSTCO WHOLESALE STORE AP041698 0.00 04/06/98 10-0032 DOUBLE PRINTS 1 HR PHOTO AP041698 04/27/98 10-0058 AUTOMATED TELECOM AP042898 78.00 04/15/98 10-0063 VIKING OFFICE PRODUCTS AP042998 04/07/98 11-0020 ADIRONDACK DIRECT AP051298 04/17/98 11-0021 MCKESSON WATER PRODUCTS AP051298 6.76 05/20/98 11-0042 BALLONS & FLOWERS AP052098 05/13/98 11-0045 COSTCO WHOLESALE STORE AP052698 05/14/98 11-0052 SMART & FINAL AP052798 05/19/98 12-0009 JIM HEGGE AP061098 05/22/98 12-0009 SMART & FINAL AP061098 06/24/98 12-0034 CASH/PETTY CASH AP062498 06/30/98 13-6002 Closing Entry for 1998 GL OBJECT TOTAL 101 251 703 882 Operating Supply-Sparkletts 200.00 ' 07/03/97 02-0053 MCKESSON WATER PRODUCTS AP082697 09/16/97 03-0012 MCKESSON WATER PRODUCTS AP081697 10/24/97 05-0018 MCKESSON WATER PRODUCTS AP111297 11/21/97 06-0021 MCKESSON WATER PRODUCTS AP120997 03/20/98 10-0026 MCKESSON WATER PRODUCTS AP041498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL •SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 253 EXPENSE -PARKS & REC PROGRAMS 101 253 505 000 Salaries -Temporary 10,000.00 8.00 9:07PM 07/24/99 8.00 PAGE 718 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 165.00 60.00 -99.00 28.40 -99.00 * 0.00 * 280.21 -8,633.60 * 0.00 * 43.02 -257,978.72 * 0.00 * 150.80 0.00 * 0.00 599.98 521.37 8.00 78.00 272.57 90.43 130.00 61.41 6.76 -5,738.47. 5,738.47 * -5,738.47 * 0.00 0.00 8.00 8.00 8.00 16..00 59.00 -99.00 99.00 * -99.00 * 0.00 * 8,633.60•* -8,633.60 * 0.00 * 257,978.72 * -257,978.72 * 0.00 * 0.00 * 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payioll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 0'6=0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 04/17/98 10-0040 Summary Payroll Dist. 04/17/98 10-0041 Summary Payroll Dist. 04/21/98 10-0048 Summary Payroll Dist. 04/17/98 10-0071 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing.Entry for 1998 OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PR071197 JE070197 PR072597 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PRI12697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040396 PR041798 PR041798 PR041798 PR042198 PR041798 PRO50198 PR051598 PRO52998 PR061298 PR062698 JE06301998 GL 9:07PM 07/24/99 PAGE 719 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 187.50 --112.50 123.00 18.00 81.00 .39.00 406.25 581.00 789.00 633.00 542.75 167.00 185.00 148.50 161.00 388.50 509.50 602.38 557.50 278.25. 1,077.50 -432.00 288.00 261.63 -227.50 218.63 224.00 145.94 327.50 237.00 172.20 -8,578.53 9,350.53 * -9,350.53 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 253-563 000 Long Term Disability 100.00 101 253 565 000 Workers Comp Insurance 200.00 07/31/97 01-0056 'RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073• 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 .7E97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/31/98 09-0063 WORKERS"COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 05/31/98.11-0069 WORKERS COMP.97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL •101 253 573 000 FICA 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/22/97 02-0040 Summary Payroll Dist. PROB2297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10%31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112-697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 700.00 DEBIT AMOUNT 0.00 114.71 2.92 33.33 16.67 16.67 16.67 16.67 1'6.67 16.67 16.67 16.67 16.67 16:67 317.66 * 14.34 9.40 1.38 6.19 2.99 31.09 44.47 60.36 48.43 41.53 12:77 14.15 9:07PM 07/24/99 PAGE 720 CREDIT YEAR TO DATE AMOUNT AMOUNT 0:00 * 0.00 0.00 -200.03 -317.66 * 0.00 0.00 -8.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 624.84 75.00 2,461.50 330.00 -3,491.34 3,491.34 *• -3,491.34 * 0.00 0.00 33.50 675.50 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT REF 2 AMOUNT 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 04/17/98 10-0040 Summary Payroll Dist. 04/17/98 10-0041 Summary Payroll Dist. -715.33 * 0.00 04/21/98 10-0048 Summary Payroll Dist. 0.00 04/17/98 10-0071 -Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 253 605 000 Contract Svcs -Other Profession 3,500.00 07/16/97 02-0032 LAIDLAW TRANSIT INC AP081897 01/09/97 02-0059 TRULY NOLEN INC AP082997 09/17/97 03-0033 FAMILY YMCA AP093097 03/18/98 09-0053 DESERT SANDS UNIFIED SCH AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 253 609 000 Contract Svcs -Technical 7,000.00 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 07/09/97 01-0043 FAMILY YMCA AP073097 624.84 75.00 2,461.50 330.00 -3,491.34 3,491.34 *• -3,491.34 * 0.00 0.00 33.50 675.50 9:07PM 07/24/99 PAGE 721 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11.37 12.32 29.73 38.97 46.07 42.63 21.27 82.43' -33.04 22.04 20.01 -17.41 16.73 17.13 11.17 25.06 18.13 13.17 -656.28 715.33 * -715.33 * 0.00 10,383.52 * -10,383.52 * 0.00 0.00 624.84 75.00 2,461.50 330.00 -3,491.34 3,491.34 *• -3,491.34 * 0.00 0.00 33.50 675.50 ..GENERAL LEDGER - G0003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 28.50 51.00 12.00 18.00 119.52 730.21 620.00 2,288.23 140.00 160.00 450.00 100.00 60.00 120.00 100.00 200.00 80.00 100.00 140.00 60.00 100.00 250.00 140.00 100.00 140.00 60.00 120.00 375.00 300.00 180.00 9:07PM 07/24/99 PAGE 722 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,288.23 -2,288.23 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/11/97 03-0012 ROADRUNNER CAR RENTAL IN AP081697 03/17/98 09-0044 DESERT SANDS UNIFIED SCH AP033198 03/10/98 09-0044 DESERT SANDS UNIFIED SCH AP033198 03/17/98 09-0044 DESERT SANDS UNIFIED SCH AP033198 06/23/98 12-0031 RENT A WRECK AP062398 06/29/98 12-0085 DESERT SANDS UNIFIED SCH AP071498 03/03/98 12-0085 LIN LINES INC AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 253 609 589* Contract Svcs-Umpires/Referees 8,000.00 10/23/97 04-0052 STEVE'GRALLA AP102897 10/23/97 04-0052 CHRIS IGBINEDION AP102897 10/24/97 04-0052 EDWARD STREZLCZYK AP102897 10/24/97 04-0052 FREDRICO VERDUGO AP102897 10/27/97 04-0055 SALOMAN ALVAREZ III AP102897 11/19/97'05-0038 ALEX ALIMOHAMMADE AP112497 11/20/97 05-0038 STEVE GUARINO AP112497 11/21/97 05-0038 LEONARD DEAL AP112497 11/21/97 05-0038 STEVE GRALLA AP112497 11/21/97 05-0038 STEVE GUARINO AP112497 11/21/97 05-0038 CHRIS IGBINEDION AP112497 11/21/97 05-0038 ADAM SERVIN AP112497 12/03/97 06-0013 STRAW HAT PIZZA AP120997 12/03/97 06-0013 EDWARD STREZLCZYK AP120997 12/19/97 06-0056 ALEX ALIMOHAMMADE :AP122397 12/22/97 06-0056 LEONARD DEAL AP122397 12/22/97 06-0056 STEVE GUARINO AP122397 12/22/97 06-0056 CHRIS IGBINEDION AP122397 '12/03/97 06-0061 STRAW HAT PIZZA VOIDS 01/12/98 07-0012 WILLIAM BURGESS AP011398 01/27/98 07-0044 EDWARD STREZLCZYK AP012898 02/12/98 08-0022 KERM IMLER AP021298 02/20/98 08-0040 ALEX ALIMOHAMMADE AP022498 DEBIT AMOUNT 28.50 51.00 12.00 18.00 119.52 730.21 620.00 2,288.23 140.00 160.00 450.00 100.00 60.00 120.00 100.00 200.00 80.00 100.00 140.00 60.00 100.00 250.00 140.00 100.00 140.00 60.00 120.00 375.00 300.00 180.00 9:07PM 07/24/99 PAGE 722 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,288.23 -2,288.23 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY•OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 723 DESCRIPTION BUDGET' DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/20/98 08-0040 LEONARD DEAL AP022498 320.00 02/20/98 08-0040 STEVE GRALLA AP022498 240.00 \ 02/20/98 08-0040 STEVE GUARINO AP022498 60.00 02/20/98 08-0040 CHRIS IGBINEDION AP022498 60.00 03/10/98 09-0015 LEONARD DEAL AP031098 160.00 03/10/98 09-0015 LARRY GILLETTE AP031098 200.00 03/10/98 09-0015 STEVE GRALLA AP031098 40.00 03/10/98 09-0015 KERM IMLER AP031098 160.00 03/11/98 09-0018 GREG STEN AP031098 140.00 03/11/98 09-0018 EDWARD STREZLCZYK AP031098 300.00 04/14/98 10-0032 EDWARD STREZLCZYK AP041698 450.00 06/30/98 12-0069 EDWARD STREZLCZYK AP063098 375.00 06/30/98 13-0002 Closing Entry for 1998 GL -5,880.00 OBJECT TOTAL 5,980.00 * -5,980.00 * 0.00 101 253 609 592 Contract Svcs -Instructors 15,000.00 0.00 07/21/97 01-0030 PAMELA RAE AP072197 504.00 07/28/97 01-0043 PAM ATHA AP073097 235.20 07/28/97 01-0043 RACHEL HERMANSON AP0730.97 338.80 07/28/97 01-0043 INDIAN WELLS COUNTRY CLU AP073097 350.00 07/28/97 01-0043 ERIC JONES AP073097 294.00 07/29/97 01-0043 JEFF SMITH AP073097 210.00 08/13/97 02-0032 BRAD GUMMER AP081897 283.50 08/26/97 02-0059 JEFF SMITH AP082997 210.00 09/04/97 03-0012 QUINTON EGSON AP081697 147.00 09/04/97 03-0012 QUINTON EGSON AP081697 73.50 09/04/97 03-0012 QUINTON EGSON AP081697 343.00 09/11/97 03-0023 INDIAN WELLS COUNTRY CLU AP091197 385.00 09/17/97 03-0041 MARCIA LEVIVE AP093097 485.10 10/14/97 04-0029 VIC MARTIN AP101497 231.00 10/27/97 04-0055 PAM ATHA AP102897. 302.40 11/04/97 05-0006 ERIC JONES AP111197 122.50 11/07/97 05-0018 JOHN HUSS AP111297 245.00 11/12/97 05-0023 RACHEL HERMANSON AP111297 630.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11%20/97 05-0038 BRAD GUMMER 11/20/97 05-0038 MARCIA LEVIVE 11/20/97.05-0038 VIC MARTIN 11/20/97 05-0038 VIC MARTIN 11/24/97 06-0013 VIC MARTIN 11/24/97 06-0013 VIC MARTIN 02/05/98 08-0006 VIRGINIA GUMPERT 02/10/98 08-0015 VIC MARTIN. 02/10/98 08-0015 VIC MARTIN 02/20/98 08-0040 KAREN EDGAR 02/20/98 08-0040 KAREN EDGAR 02/23/98 08-0041 BRAD GUMMER 02/23/98 08-0041 JOHN HUSS 02/23/98 08-0041 DAVID S KOSLOW 03/09/98 09-0015 PAM ATHA 03/09/98 09-0015 PAM ATHA 03/11/98 09-0018 PEGGY RISK 03/11/98 09-0018 PEGGY RISK. 03/24/98 09-0046 DAVID S KOSLOW 03/24/98 09-0046 VIC MARTIN 03/24/98 09-0046 PEGGY RISK 03/24/98 09-0046 PEGGY RISK 03/24/98 09-0046 PEGGY RISK 04/09/98 10-0026 ULRICH LUDWIG 04/03/98 10-0026 VIC MARTIN 04/14/98 10-0032 BRAD GUMMER 04/30/98 10-0084 RCLSFY Q.EGSON 05/12/98 11-0024. PEGGY RISK 05/12/98 11-0024 PEGGY RISK 05/12/98 11-0024 PEGGY RISK 05/22/98 11-0045 KAREN EDGAR .05/22/98 11-0045 QUINTON EGSON 05/26/98 11-0047 PEGGY RISK 05/26/98 11-0047 PEGGY RISK DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP112497 AP112497 AP112497 AP112497 AP120997 AP120997 AP021098 AP021098 AP021098 AP022498 AP022498 AP022498 AP022498 AP022498 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 A0033198 . AP033198 AP041498 AP041498 AP041698 JE043098 AP051298 AP051298 AP051298 AP052698 AP052698 AP052698 AP052698 BUDGET AMOUNT DEBIT AMOUNT 504.00 623.70 192.50 ,115.50 385.00 115.50 231.00 269.50 115.50 273.00 84.00 1,197.00 175.00 112.00 436.80 .67.20 168.00 '54.60 168.00 154.00 145.60 254.80 224.00 1,050.00 269.50 1,291.50 563.50 126.00 128.00 109.20 336.00 196.00 72.80 109.20 9:07PM 07/24/99 PAGE 724 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/26/98 11-0047 PEGGY RISK AP052698 06/30/98 12-0085 JAMES BALDWIN' AP071498 06/30/98 12-0085 RENEE BARIBEAU AP071498 06/30/98 12-0085 RACHEL HERMANSON AP071498 06/30/98 12-0085 RACHEL HERMANSON AP071498 06/30/98 12-0085 RACHEL HERMANSON AP071498 06/24/98 12-0085 DAVID S KOSLOW AP071498 06/30/98 12-0085 MARCIA LEVIVE AP071498 06/30/98 12-0088 BOB MITCHELL AP071598 06/30/98 12-0088 CAMILA ASHLAND RUSSO AP071598 06/30/98 12-0123 BOB MITCHELL AP072998 06/30/98 12-0123 BILLIE SALAMONE AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 253 613 000 Rent 3,500.00 11/13/97 05-0038 DESERT SANDS UNIFIED SCH AP112497 11/13/97 05-0038 DESERT SANDS UNIFIED SCH AP112497 11/13/97 05-0038 DESERT SANDS UNIFIED SCH AP112497 12/22/97 06-0056 QUINTON EGSON AP122397 03/09/98 09-0044 DESERT SANDS UNIFIED SCH AP033198 03/24/98 10-0026 DESERT SANDS UNIFIED•SCH AP041498 04/08/98 10-0032 DESERT SANDS UNIFIED SCH AP041698 04/14/98 10-0058 DESERT SANDS UNIFIED SCH AP042898 '04/30/98 10-0084 RCLSFY Q.EGSON JE043098 05/04/98 11-0023 DESERT SANDS UNIFIED SCH AP051298 06/30/98 13-0002 Closing Entry for 1998 GL• OBJECT TOTAL - 101 253 643 000 Advertising 09/28/97 04-0026 DESERT SUN PUBLISHING CO AP101497 11%24/97 06-0013 DOUBLE PRINTS 1 HR PHOTO AP120997 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 700.00 DEBIT CREDIT AMOUNT AMOUNT 133.00 73.50 168.00 336.00 346.50 227.50 157.50 . 361.20 360.00 157.50 36.00 168.00 -18,232.60 18,232.60 * -18,232.60 45.00 30.00 255.00 563.50 18.00 300.00 390.00 410.00 -563.50 224.36 -1,672.36 2,235.86 * -2,235.86 48.75 7.76 -56.51 56.51 * -56.51 9:07PM 07/24/99 PAGE 725 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 253 657 000 Recruitment 1,000.00 06/30/97 02-0053 DESERT SUN PUBLISHING CO AP082697 09/15/97 03-0033 DESERT SUN PUBLISHING CO AP093097 12/15/97 06-0050 DESERT SUN PUBLISHING CO AP123097 03/29/98 10-0032 DESERT SUN PUBLISHING CO AP041698 .06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 253 661 000 Special Events 3,000.00 07/02/97 01-0002 ROADRUNNER CAR RENTAL IN AP070297 11/05/97 05-0038 DAMOR INC AP112497 11/20/97 05-0038 GERALDINES COSTUMES AP112497 11/19/97 05-0038 TARGET/DAYTON'S AP112497 11/18/97 06-0013 GRASSROOTS SPORTS AP120997 12/02/97 06-0021 WAL MART STORES INC AP120997 12/05/97 06-0037 HOME DEPOT AP123097 12/22/97 06-0056 FARMERS BROTHERS COFFEE AP122397 12/12/97 06-0056 RALPHS GROCERY CO AP122397 12/11/97 06=0056 SMART & FINAL AP122397 01/27/98 08-0015 SMART & FINAL AP021098 01/12/98 08-0015 - VON'S C/O SAFEWAY INC AP021098 02/09/98 08-0041 U S TOY CO INC AP022498 03/10/98 09-0015 GERALDINES COSTUMES AP031098 03/12/98 09-0020 PETTY CASH/CITY LA QUINT AP031298 03/18/98 09-0031 BASKIN & ROBBINS AP031898 03/19/98 09-0046 SMART & FINAL AP033198 03/03/98 09-0053 FRANK STEIN NOVELTY CO AP033198 03/19/98 09-0053 WAL MART STORES INC AP033198 05/30/98 10-0026 DIAMONDBACK PERFECTION O AP041498 03/24/98 10-0026 M & N INTERNATIONAL AP041498 04/01/98 10-0026 TARGET/DAYTON'S AP041498 03/26/98 10-0032 GREG LARSON SPORTS AP041698 04/27/98 10-0058 DIAMONDBACK PERFECTION 0 •AP042898 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 DEBIT AMOUNT 127.66 150.32 260.51 222.04 760.53 * 115.00 533.87 107.75 186.09 - 202.50 233:18 72..08 43.50 27.03' 134.24 59.94 48.43 85:07 107.75 13.90 70.95 61.56 143.36 222.90 212.50 225.38 219.64 64.62 212.50 50.00 CREDIT AMOUNT -760.53 =760.53 9:07PM 07/24/99 . PAGE 726 YEAR TO DATE AMOUNT 0.00 a 0.00 0.00 GENERAL LEDGER - GL3003- DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR'1998. PAGE 727 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT• AMOUNT 05/18/98 11-0045 BASKIN 6 ROBBINS AP052698 16.77 04/02/98 12-0009 VON'S C/O SAFEWAY INC AP061098 8.54 06/30/98 13-0002 Closing Entry for 1998 GL -3,479.05 OBJECT TOTAL 3,479.05 * -3,479.05 * 0.00 101 253 670,000 Registration/Sanction Fees 600.00 0.00 * 0.00 * 0.00 SERVICES TOTAL 36,524.12 * -36,524.12 * 0.00 101 253 701 000 Office Supplies 0.00 0.00 06/29/98.12-0074 LUMPY'S DISCOUNT GOLF AP070298 262.91 06/30/98 13-0002 Closing Entry for 1998 GL -262.91 OBJECT TOTAL 262.91 * -262.91 * 0.00 101 253 703 000 Operating Supply 7,400.00 0.00 09/04/97 03-0012 MC DOWELL AWARDS AP081697 58.50 09/10/97 03-0053 ELAN PUBLISHING CO INC AP093097 36.55 09/18/97 03-0053 RALPHS GROCERY CO AP093097 14.26. 09/30/97 04-0020 WAL MART STORES INC AP101497 28.86 09/30/97 04-0026 GRASSROOTS SPORTS . AP101497 90.00 09/25/97 04-0052 HIGH TECH IRRIGATION INC AP102897 122.72 11/03/97 05-0001 CASH/PETTY CASH AP110397 26.05 11/10/97 05-0038 DOUBLE PRINTS 1 HR PHOTO AP112497 23.12 y 11/07/97 05-0038 MC DOWELL AWARDS AP112497 115.29 11/13/97 05-0038 RALPHS GROCERY CO AP112497 55.66 11/07/97 05-0038 SMART 6 FINAL AP112497 70.86 12/03/97 06-0013 CAMELOT PARK AP120997 262.50 12/03/97 06-0013 FANTASY FOREST AT SANTA' AP120997 358.75 12/03/97 06-0013 ICE CHALET AP120997 157.50 12/03/97 06-0013 MARNI KUNSMAN AP120997 65.00 12/03/97 06-0013 LIVING DESERT RESERVE AP120997 105.00 12/03/97 06-0013 PALM SPRINGS LANES AP120997 227.50 11/18/97 06-0021 HIGH TECH IRRIGATION INC AP120997 122.72 12/02/97 06-0037 DOUBLE PRINTS 1 HR PHOTO AP123097 7.76 11/17/97 06-0037 WASTE MANAGEMENT OF DESR AP123097 110.00 m GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 13.31 5.99 390.83 38.00 159.56 65.73 12.86 35.49 38.53 133.99 262.50 157.50 291..74 645.75 32.26 114.91 48.49 340.00 270.16 70.00 200.00 131.96 52.50 89.94 14.28 383.16 9:07PM 07/24/99 PAGE 728 CREDIT YEAR TO DATE AMOUNT AMOUNT -262.50 -358.75 -157:50 -65.00 -105.00 -227_.50 -200.00 -42.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/15/97 06-0056 DOUBLE PRINTS 1 HR PHOTO AP122397 12/17/97 06-0056 DOUBLE PRINTS 1 HR PHOTO AP122397 12/03/97 06=0061 CAMELOT PARK VOIDS 12/03/97 06-0061 FANTASY FOREST AT SANTA' VOIDS 12/03/97 06-0061 ICE CHALET VOIDS 12/03/97 06-0061 MARNI KUNSMAN VOIDS 12/03/97 06-0061 LIVING DESERT RESERVE VOIDS 12/03/97 06-0061 PALM SPRINGS LANES VOIDS 12/31/97 07-0013 NAYRIKA AP011398 01/14/98 07-0015 PETTY CASH/CITY LA'QUINT AP011498 01/13/98 07-0044 KULI IMAGE INC AP012898 01/08/98 07-0044 MC DOWELL AWARDS AP012898 01/22/98 08-0002 RALPHS GROCERY CO AP021098 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 02/12/98 08-0022 CASH/PETTY CASH AP021298 02/02/98 08-0041 GSC SPORTS AP022498 03/09/98 09-0015 CAMELOT PARK AP031098 03/10/98 09-0015 ICE CHALET AP031098 02/24/98 09-0018 KAY PARK-REC CORP AP031098• 03/20/98 09-0036 ORANGE COUNTY PERFORMING AP032098 03/23/98 09-0044 VIRGINIA GUMPERT AP033198 03/24/98 09-0046 KARA IVERSON AP033198 03/06/98 09-0046 MC DOWELL AWARDS AP033198 03/24/98 09-0046 OASIS WATER PARK AP033198 04/01/98 10-0004 PETTY CASH/CITY LA QUINT AP040198 04/06/98 10-0014 MARNI KUNSMAN AP040698 04/08/98 10-0021 CHILDRENS DISCOVERY AP040998 04/08/98 10-0025 CHILDRENS DISCOVERY VD'32719 04/02/98 10-0026 WAL MART STORES INC AP041498 04/08/98 10-0032 ICE CHALET AP041698 04/07/98 10-0032 RALPHS GROCERY CO AP041698 04/16/98 10-0042 refund warrant#32375 cr1001p 04/17/98 10-0059 DOUBLE PRINTS 1 HR PHOTO AP042898 04/14/98 10=0059 KULI IMAGE INC AP042898 DEBIT AMOUNT 13.31 5.99 390.83 38.00 159.56 65.73 12.86 35.49 38.53 133.99 262.50 157.50 291..74 645.75 32.26 114.91 48.49 340.00 270.16 70.00 200.00 131.96 52.50 89.94 14.28 383.16 9:07PM 07/24/99 PAGE 728 CREDIT YEAR TO DATE AMOUNT AMOUNT -262.50 -358.75 -157:50 -65.00 -105.00 -227_.50 -200.00 -42.00 GENERAL LEDGER - GL3003 .DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/10/98 10-0062 OASIS WATER PARK AP042998 04/14/98 11-0020 CENTERLINE SPORTS INC AP051298 04/29/98 11-0020 DOUBLE PRINTS 1 HR PHOTO AP051298 04/23/98 11-0021 KULI IMAGE INC AP051298 05/01/98 11-0021 MC DOWELL AWARDS AP051298 04/28/98 11-0021 MC DOWELL AWARDS AP051298 05/12/98 11-0024 ORANGE COUNTY PERFORMING AP051298 04/29/98 11-0024 SMART & FINAL AP051298 05/01/98 11-0025 TARGET/DAYTON'S AP051298 05/14/98 1270009 CREATIVE CRAFTS INT AP061098 05/18/98 12-0009 HIGH TECH IRRIGATION INC AP061098 ' 05/12/98 12-0009 KULI IMAGE INC AP061098 06/24/98 12-0034 CASH/PETTY CASH AP062498 05/18/98 12-0069 U S TOY CO INC AP063098 06/19/98 12-0085 CREATIVE CRAFTS INT AP071498 06/24/98 12-0085 J & A HANDY -CRAFTS INC AP071498 06/30/98 12-0123 KARA IVERSON AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 253 705 000 Small Tools/Equip-Non Capital 600.00 01/14/98 07-0044 BSN SPORTS - AP012898 03/20/98 09-0044 HOME DEPOT AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 253 855 000 Capital -Machinery & Equipment 1,000.00 CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL 101• GENERAL FUND 101 301 EXPENSE -POLICE 101 301 --- 559 Contract Svcs -Sheriff Patrol 1,856,419.00 DEBIT AMOUNT 90.90 496.75 22.09 153.22 64.65 46.87 387.45 57.58 412.47 210.54 170.44 619.39 20.67 409.16 20.41 72.94 43.19 9,356.76 * 258.66 120.45 379.11 9,998.78 0.00 0.00 56,906.42 0.00 CREDIT AMOUNT -7,938.51 -9,356.76 -379.11 -379.11 * -9,998.78 * 0.00 * 0.00 * -56,906.42 0.00 * 9:07PM 07/24/99 PAGE 729 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 730 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT• AMOUNT 08/22/97 03-0012 RIVERSIDE COUNTY SHERIFF AP081697 134,346.68 09/16/97. 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 136,681.55 10/15/97 04-0055 RIVERSIDE COUNTY SHERIFF AP102897 138,768.59 11/10/97 06-0013 RIVERSIDE COUNTY SHERIFF AP120997 148,303.76 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 155,796.48 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 152,896.46 01/28/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 145,332.43 01/22/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 45,695.45 02/24/98,09-0018 RIVERSIDE COUNTY SHERIFF AP031098 148,056.05 04/01/98 10-0032 RIVERSIDE COUNTY SHERIFF AP041698 .152,183.81 04/24/98 11-0024 RIVERSIDE COUNTY SHERIFF AP051298 149,608.37 05/22/98 12-0009 RIVERSIDE COUNTY SHERIFF AP061098 138,375.22 06/08/98 12-0088 RIVERSIDE COUNTY SHERIFF AP071598 145,184.26 06/30/98 12-0123 RIVERSIDE COUNTY SHERIFF AP072998 133;617.36 06/30/98 13-0002 Closing Entry for 1998 GL -1,924,846.47 OBJECT TOTAL 1,924,846.47 * -1,924,846.47 * 0.00 101 301 609 562 Contract Svcs -Target Team 293,862.00 0.00 07/03/97 01-0020 THE PRINTING PLACE AP071697 45.79 08/22/97 03-0012 RIVERSIDE COUNTY SHERIFF AP081697 18,867.16 08/30/97 03-0053 THE PRINTING PLACE AP093097 84.05 09/16/97 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 17,862.40 10/15/97 04-0055 RIVERSIDE COUNTY SHERIFF AP102897 18,430.50 11/10/97 06-0013 RIVERSIDE COUNTY SHERIFF AP120997 17,862.40 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 19,395.36 ' 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 19,251.20 01/28/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 19,701.70 01/22/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 5,659.88 02/24/98 09-0018 RIVERSIDE COUNTY SHERIFF AP031098 19,251.20 04/01/98 10-0032 RIVERSIDE COUNTY SHERIFF AP041698 19,251.20 04/24/98 11-0024 RIVERSIDE COUNTY SHERIFF AP051298 19,251.20 05/26/98 12-0009 THE PRINTING PLACE AP061098 91.59 05/22/98 12-0009 RIVERSIDE COUNTY SHERIFF AP061098 19,557.54 06/08/98 12-0088 RIVERSIDE COUNTY SHERIFF AP071598 19,251.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 • AMOUNT AMOUNT 06/30/98 12-0123 RIVERSIDE COUNTY SHERIFF AP072998 18,168.32 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 251,982.69 101 301 609 565 Contract Svcs -Comm Svc Officer 39,728.00 08/22/97 03-0012 RIVERSIDE COUNTY SHERIFF AP081697 3,159.64 09/16/97 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 3,027.20 10/15/97 04-0055 RIVERSIDE COUNTY SHERIFF AP102897 .2,932.60 11/10/97 06-0013 RIVERSIDE COUNTY SHERIFF AP120997 3,027.20 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 3,060.80 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 3,051.20 01/28/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 3,051.20 01/22/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 96.3.0 02/24/98 09-0018 RIVERSIDE COUNTY SHERIFF AP031098 3,013.06 04/01/98 10-0032 RIVERSIDE COUNTY SHERIFF AP041698 3,032.13 04/24/98 11-0024 RIVERSIDE COUNTY SHERIFF AP051298 2,803.29 06/08/98 12-0088 RIVERSIDE COUNTY SHERIFF AP071598 3,051.20 06/30/98 12-0123 RIVERSIDE COUNTY SHERIFF AP072998 2;555.38 1 06/30/98 13-0002 Closing Entry for 1998' GL OBJECT TOTAL 35,861.20 101 301 609 568 Contract Svcs -School Officer 72,606.00 08/22/97 03-0012 RIVERSIDE COUNTY SHERIFF. AP081697 5,561.68 09/16/97 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 5,854.40 10/15/97 04-0055 RIVERSIDE COUNTY SHERIFF AP102897 5,268.96 11/10/97 06-0013 RIVERSIDE COUNTY SHERIFF AP120997 5,337.82 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 6,195.52 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 5,869.44 01/28/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 4,239.04 01/22/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 2,505.22 02/24/98 09-0018 RIVERSIDE COUNTY SHERIFF AP031098 5,543.36 04/01/98 10-0032 RIVERSIDE COUNTY SHERIFF AP041698 5,869.44 04/24/98 11-0024 RIVERSIDE COUNTY SHERIFF AP051298 5,869.44 05/22/98 12-0009 RIVERSIDE COUNTY SHERIFF AP061098 6,521.60 CREDIT AMOUNT -251,982.69 -251,982.69 -35,861.20 -35,861.20 9:07PM 07/24/99 PAGE 731 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 732 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/22/98 12-0009 RIVERSIDE COUNTY SHERIFF AP061098 3,051.20 06/08/98 12-0088 RIVERSIDE COUNTY SHERIFF AP071598 7,492.96 06/30/98 12-0123 RIVERSIDE COUNTY SHERIFF AP072998 5,869.44 06/30/98 13-0002 Closing Entry for 1998 GL -81,049.52 OBJECT TOTAL 81,049.52 * -81,049.52 * 0.00 101 301 609 571 Contract Svcs -Sheriff Mileage 137,979.00 0.00 08/22/97 03-0012 RIVERSIDE COUNTY SHERIFF AP081697 9,893.18 09/16/97 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 9,895.34 10/15/97 04-0055 RIVERSIDE COUNTY SHERIFF AP102897 9,881.69 11/10/97 06-0013 RIVERSIDE COUNTY SHERIFF AP120997 .10,.763.57 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 10,106.45 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 9,956.45 01/28/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 9,868.78 01/22/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 5,460.34 02/24/98 09-0018 RIVERSIDE COUNTY SHERIFF AP031098 10,026.65 04/01/98 10-0032 RIVERSIDE COUNTY SHERIFF AP041698 9,799.98 04/24/98 11-0024 RIVERSIDE COUNTY SHERIFF AP051298 9,550.53 05/22/98 12-0009 RIVERSIDE COUNTY SHERIFF AP061098 9,811.17 06/08/98 12-0088 RIVERSIDE COUNTY SHERIFF AP071598 10,123.36 06/30/98 12-0123 RIVERSIDE COUNTY SHERIFF AP072998 10,491.55 06/30/98 13-0002 Closing Entry for 1998 GL -135,629.04 OBJECT TOTAL 135,629.04 * -135,629.04 * 0.00 101 301 609 574 Contract Svcs -Booking Fees 44,488.00 0.00 07/03/97 01-0019 BOOKG RECOV 1-12/96 CR070397 -3,246.81 07/31/97 01-0056 RVRS RECOVERD FEES 12-01 JE073197 3,246.81 08/28/97 03-0041 RIVERSIDE COUNTY SHERIFF AP093097 3,532.80 09/18/97 04-0029 RIVERSIDE COUNTY SHERIFF AP101497 3,532.80 10/17/97 05-0006. RIVERSIDE COUNTY SHERIFF AP111197 2,980.80 12/09/97 07-0013 RIVERSIDE COUNTY SHERIFF AP011398 2,097.60 12/29/97 07-0044 RIVERSIDE COUNTY SHERIFF AP012898 4,857.60 02/10/98 09-0015 AMERICAN FORENSIC NURSES AP031098 21.00 02/06/98 09-0018 RIVERSIDE COUNTY SHERIFF AP031098 3,091.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION DATE JOUR.NO. REF 2 02/25/98 09-0046 RIVERSIDE COUNTY SHERIFF AP033198 03/31/98 10-0058 AMERICAN FORENSIC NURSES AP042898 04/02/98 10-0062 RIVERSIDE COUNTY SHERIFF AP042998 04/23/98.11-0024 RIVERSIDE COUNTY SHERIFF AP051298- 05/21/98 12-0009 RIVERSIDE COUNTY SHERIFF AP061098 06/10/98 12-0069 RIVERSIDE COUNTY SHERIFF AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 301 609 575 Special Enforcement Funds 08/22/97 03-0012 RIVERSIDE COUNTY SHERIFF AP081697 07/03/97 03-0041 RIV COUNTY SHERIFF/INDIO AP093097 09/16/97 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 10/07/97 04-0015 RIV CNTY SHERIFF SPECIAL AP100797 10/06/97 04-0029 RIV COUNTY SHERIFF/INDIO AP101497 10/06/97 04-0029 RIV COUNTY SHERIFF/INDIO AP101497 10/15/97 04-0055 RIVERSIDE COUNTY SHERIFF AP102897 10/06/97 04-0117 RCLFY RivCoShrf AP04-002. JE100697 11/05/97 05-0038 RIV COUNTY SHERIFF/INDIO AP112497 11/10/97 06-0013 RIVERSIDE COUNTY SHERIFF AP120997 12/03/97 06-0021 RIV COUNTY SHERIFF/INDIO AP120997 12/31/97 06-0086 RCLSFY RIVCOSHRFF 06-002 JE123197 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 01/20/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 01/28/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 01/22/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 01/07/98 08-0041 RIV COUNTY SHERIFF/INDIO AP022498 01/07/98 08-0041 RIV COUNTY SHERIFF/INDIO AP022498 01/06/98 08-0041 RIV COUNTY SHERIFF/INDIO AP022498 02/24/98 09-0018 RIVERSIDE COUNTY SHERIFF AP031098 04/01/98 10-0032 RIVERSIDE COUNTY SHERIFF AP041698 04/24/98 11-0024 RIVERSIDE COUNTY SHERIFF AP051298 05/30/98 11-0060 reclass cops grant exp -V je053098 BUDGET AMOUNT 66,996.00 DEBIT AMOUNT 1,876.80 20.00 1,545.60 4,084.80 3,201.60 '3,091.20 37,180.61 10,828.24 478.60 4,682.48 75.00 280.00 126.00 4,117.83 426.00 543.00 . 3,408.57 1,652.50 651.00 2,883.20 845.22 3,030.96 5,801.01 1,077.25 284'.59 789.50 9,858.52 4,260.08 •4,905.19 5,898.02 9:07PM 07/24/99 PAGE 733 CREDIT YEAR TO DATE AMOUNT AMOUNT -33,933.80 -37,180.61 -33,388.04 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/22/98 12-0009 RIVERSIDE COUNTY SHERIFF AP061098. 06/29/97 12-0052 KUSTOM SIGNALS INC AP063098 06/08/98 12-0088 RIVERSIDE COUNTY SHERIFF AP071598 05/28/98 12-0088 SITE B GRAPHICS AP071598 06/26/98 12-0088 WEST EMD UNIFORMS AP071598 06/30/98 12-0123 RIVERSIDE COUNTY SHERIFF AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 301 609 576 Contract Svcs-VIPS Program 08/07/97 02-0032 RIV•COUNTY SHERIFF/INDIO AP081897 09/10/97 03-0053 RIV COUNTY SHERIFF/INDIO AP093097 ' 10/06/97 04-0029 RIV COUNTY SHERIFF/INDIO AP101497 11/05/97 05-0038 RIV COUNTY SHERIFF/INDIO AP112497 12/03/97 06-0021 RIV COUNTY SHERIFF/INDIO AP120997 02/03/98 08-0040 RIV COUNTY SHERIFF/INDIO AP022498 01/07/98 08-0041 RIV COUNTY SHERIFF/INDIO AP022498 02/28/98 08-0058 RCLSFY CK#32257SHRIF DEP JE022898 06/30/98 13-0002 •Closing.Entry for 1998 GL OBJECT TOTAL 101 301 609 577 'Contract Svcs -Sheriff Other 08/01/97 03-0012 SAFETY DATA SERVICES INC AP081697 08/26/97 03-0053 RIVERSIDE COUNTY SHERIFF AP093097 09/01/97 03-0072 SAFETY DATA SERVICES INC AP093097 ,10/01/97 04=0055 SAFETY DATA SERVICES INC AP102897. 11/01/97 05-0038 SAFETY DATA SERVICES INC AP112497 12/01/97 07-0044 SAFETY DATA SERVICES INC AP012898 01/22/98 08-0006 RIVERSIDE COUNTY SHERIFF AP021098 02/01/98 08-0040 SAFETY DATA SERVICES INC AP022498 04/01/98 10-0032 SAFETY DATA SERVICES INC AP041698 12/01/97 10-0063 SAFETY DATA SERVICES INC AP042998 01/01/98 10-0063 SAFETY DATA SERVICES INC AP042998 05/01/98 11-0024 SAFETY DATA SERVICES INC AP051298 7,500.00 86,838.00 DEBIT AMOUNT 8,952.34 160.00 5,351.94 214.42 1,131.38 7,027.80 89,740.64 1,688.40 1,645.16 1,855.16 2,807.60 2,138.68 785.68 763.50 797.61 12,481.79 1,035.95 13,718.00 107.34 43.57 53.90 133.40 30,136.31 429.94 40.39 111.94 21.62 5.72 CREDIT AMOUNT -56,352.60 -89,740.64 -12,481.79 -12,481.79 0 9:07PM 07/24/99 PAGE 734 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - 6L3003 DETAILED GENERAL.LEDGER• CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/01/98 12-0069 SAFETY DATA SERVICES INC AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 301,609 578 SLESF (COPS) Program Exp 10/06/97 04-0029 RIV COUNTY SHERIFF/INDIO AP101497 10/06/97 04-0117 RCLFY RivCoShrf AP04-002 JE100697 05/11/98 11-0024 KUSTOM SIGNALS INC AP051298 05/30/98 11-0060 reclass exp (s/b llebg) je053098 05/30/98 11-0060 reclass cops grant exp -V je053098 06/30/98 13-0002 .Closing Entry for 1998 GL OBJECT TOTAL 101 301 609 579 (LLEBG) Expenditures 12/03/97 06-0021 RIV COUNTY,SHERIFF/INDIO AP120997 12/31/97 06-0086 RCLSFY RIVCOSHRFF 06-002 JE123197 02/28/98 08-0058 RCLSFY CK#32257SHRIF DEP JE022898 03/03/98 09-0046 RIV COUNTY SHERIFF/INDIO AP033198 03/03/98 09-0046 RIV COUNTY SHERIFF/INDIO AP033198 04/02/98 10-0032 RIV COUNTY SHERIFF/INDIO, AP041698 05/06/98 11-0047 RIV COUNTY SHERIFF/INDIO AP052698 05/05/98 11-0047 RIV COUNTY SHERIFF/INDIO AP052698 05/30/98 11-0060 reclass exp (s/b llebg), je053098 05/20/98 12-0009 RIV COUNTY SHERIFF/INDIO AP061098 06/08/98 12-0069 RIV COUNTY SHERIFF/INDIO AP063098 06/08/98 12-0069 RIV COUNTY SHERIFF/INDIO AP063098 06/30/98 13-0002 Closing.Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 101 301 855 000 GENERAL FUND 03/11/98 09-0018 C V A G AP031098 06/30/98 12-0129 CVAG reimb a/r je06301998 OBJECT TOTAL 44,952.00 48,009.00 15,000.00 DEBIT CREDIT AMOUNT AMOUNT 25.28 -45,863.36 45,863.36 * -45,8'63.36 426.00 -426.00 20,894.00 -20,894.00 33,388.04 -33,388.04 54,708.04 * =54,708.04 651.00 -651.00 12,481.79 215.70 823.74 835.69 307.68 719.10 20,894.00 1,123.97 517.68 1,100.50 -39,019.85 39,670.85 * :-39,670.85 2,709,014.21 * -2,709,014.21 * 15,000.00 -15,000.00 15,000.00 * -15,000.00 9:07PM 07/24/99. PAGE 735 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 * 0.00 * 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. - DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 0.00 111,200.00 9:07PM 07/24/99 PAGE 736• DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15,000.00 * 715,000.00 * 0.00 0.00 -426.00 CAPITAL OUTLAY.TOTAL 101 301 912 000 Reimbursed Svc/Supply -7,'996.32 10/31/97 04-0065 REIMB FROM "COPS" FUND JE103197 11/30/97 05-0056 RivCoShrf-O/T,XtraPtrl JE113097 11/30/97 05-0056 RivCoShrf-O/T,XtraPtrl, JE113097 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL '101 GENERAL FUND 101 351 EXPENSE -BLDG 6 SAFETY ADMIN 101 351 501 000 Salaries -Permanent Full Time 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 'Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary'Payroll Dist. PRO10998 0.00 111,200.00 9:07PM 07/24/99 PAGE 736• DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15,000.00 * 715,000.00 * 0.00 0.00 4,246.17 -2,547.70 4,277.96 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.96 4,277.95 0.00 4,277.95 4,277.95 4,549.93 0.00 1 -426.00 -24,965.72 -7,'996.32 33,388.04 33,388•.04 * -33,388.04 * 0.00 33,388.04 * -33,388.04 * 0.00 * 2,757,402.25 * -2,757,402.25 * 0.00 * 0.00 * 0.00 * 0.00 * 4,246.17 -2,547.70 4,277.96 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.96 4,277.95 0.00 4,277.95 4,277.95 4,549.93 0.00 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11=0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 'Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 351 509 000 Commisions & Boards 08/01/97 02-0003 MARY SANTOS 08/01/97 02-0003 NICOLE NARD 08/01/97 02-0003 -VICTORIA ST JOHNS 08/01/97 02-0003 KAY WOLFF 08/01/97 02-0003 JOAN REBICH 09/17/97 03-0062 MARY SANTOS 09/17/97 03-0062 NICOLE NARD 09/17/97 03-0062 VICTORIA ST JOHNS 09/17/97 03-0062 KAY WOLFF 09/17/97 03-0062 JOAN REBICH 10/30/97 04-0059 MARY SANTOS 10/30/97 04-0059 VICTORIA ST JOHNS 10/30/97 04-0059. KAY WOLFF 10/30/97 04-0059 JOAN REBICH 12/01/97 06-0004 MARY SANTOS 12/01/97 06-0004 NICOLE NARD DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL AP080497 AP080497 AP080497 AP080497 AP080497 AP092597 AP092597 AP092597 AP092597 AP092597 AP103097 AP103097 AP103097 AP103097 AP120197 AP120197 -BUDGET AMOUNT 4,200.00 DEBIT AMOUNT 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,277.95 4,271.95 4,277.95 2,994.57 9:07PM 07/24/99 PAGE 737 CREDIT YEAR TO DATE AMOUNT AMOUNT -269.49 -111,644.30 114,461.49 * -114,461.49 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 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP120197 AP120197 AP120197 AP123197 AP123197 AP123197 AP123197 AP123197 AP012998 AP012998 AP012998 AP012998' AP022798 AP022798 AP022798 AP022798 AP022798 AP040298 AP040298 AP040298 AP040298 AP040298 AP050198 AP050198 AP050198 AP050198 AP060198 AP060198 AP060198 AP060198 AP060198 GL 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 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 2,350.00 * 9:07PM 07/24/99 PAGE 738 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,350.00 -2,350.00 * 0.00.* DESCRIPTION DATE JOUR.NO. 12/01/97 06-0004 VICTORIA ST JOHNS 12/01/97 06-0004 KAY WOLFF 12/01/97 06-0004 JOAN REBICH 12/31/97 06-0074 MARY SANTOS 12/31/97 06-0074 NICOLE NARD 12/31/97 06-0074 VICTORIA ST JOHNS 12/31/97 06-0074 KAY WOLFF 12/31/97 06-0074 JOAN REBICH 01/31/98 07-0048 VICTORIA ST JOHNS 01/31/98 07-0048 KAY WOLFF 01/31/98 07-0048 JOAN REBICH 01/31/98 07-0048 NICOLE NARD 02/27/98 08-0045 MARY SANTOS 02/27/98 08-0045 NICOLE NARD 02/27/98 08-0045 VICTORIA ST JOHNS 02/27/98 08-0045 KAY WOLFF 02/27/98 08-0045 JOAN REBICH 03/31/98 10-0006 MARY SANTOS 03/31/98 10-0006 NICOLE NARD 03/31/98 10-0006 VICTORIA ST JOHNS •03/31%98 10-0006 KAY WOLFF 03/31/98 10-0006 JOAN REBICH 04/30/98 11-0003 MARY SANTOS 04/30/98 11-0003 NICOLE NARD 04/30/98 11-0003 VICTORIA ST JOHNS 04/30/98 11-0003 JOAN REBICH 05/31/98'12-0001 MARY SANTOS 05/31/98 12-0001 NICOLE NARD 05/31/98 12-0001 VICTORIA ST JOHNS 05/31/98 12-0001 KAY WOLFF 05/31/98 12-0001 JOAN REBICH 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP120197 AP120197 AP120197 AP123197 AP123197 AP123197 AP123197 AP123197 AP012998 AP012998 AP012998 AP012998' AP022798 AP022798 AP022798 AP022798 AP022798 AP040298 AP040298 AP040298 AP040298 AP040298 AP050198 AP050198 AP050198 AP050198 AP060198 AP060198 AP060198 AP060198 AP060198 GL 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 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 2,350.00 * 9:07PM 07/24/99 PAGE 738 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,350.00 -2,350.00 * 0.00.* GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 351 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01.-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-.0006.. Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033. Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055'. Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001' Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002" Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028. Summary Payroll Dist. 05/29/98 11-0054 Summary•Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 351 553 000 . Pers -Employee Portion 07/11/97 01-0009 Summary Payroll Dist. DETAILED GENERAL -LEDGER • 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 739 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10,300.00 0.00 PR071197 297.24 JE070197' -178.34 PR072597 284.00 PR080897 299.46 PR082297 299.46 PR090597 299.45 PR091997 299.45 PR100397 299.45 PR101797 299.45 PR103197 298.26 PR111497 289.94 PR112697 299.45 PR121297 299.45 PR122497 298.26 PR010998 318.49 PR012398 29.9.45 PR020698 299.45 PR022098 299.45 PR030698 298.86 PR032098 295.88 PR040398 297.07 PR041798 299.45 PR050198 299.45 PR051598 299.46 PR052998 296.21 PR061298 288.15 PR062698 295.65 JE06301998 209.62 GL -7,781.62 7,959.96 * -7,959.96 * 0.00 7,800.00 0.00 PR071197 315.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 740 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -189.54 07/25/97 01-0035 Summary Payroll Dist. PR072597 301.83 08/08/97 02-0005 Summary Payroll Dist. PR080897 318.27 08/22/97 02-0040 Summary Payroll Dist. PR082297 318.27 09/05/97 03-0006 Summary Payroll Dist. PR090597 318.28 09/19/97 03-0034 Summary Payroll Dist. PR091997 318.28 10/03/97 04-0002 Summary Payroll Dist. PR100397 318.28 10/17/97 04-0033 Summary Payroll.Dist. PRIO1797 318.28 10/31/97 04•-0057 Summary Payroll Dist. PR103197 317.01 11/14/97 05-0022 Summary Payroll Dist. PR111497 308.16 11/26/97 05-0043 Summary Payroll Dist. PR112697 318.28 12/12/97 06-0026. Summary Payroll Dist. PR121297 318.28 12/24/97 06-0055 Summary Payroll Dist. PR122497 317.01 01/09/98 07-0004 Summary Payroll Dist. PR010998 338.51 01/23/98 07-0026 Summary Payroll Dist. PR012398 318.28 02/06/98 08-0003 Summary Payroll Dist. PR020698 318.28 02/20/98 08-0031 Summary Payroll Dist. PR022098 318.28 03/06/98 09-0001 Summary Payroll Dist. PR030698 317.64 03/20/98 09-0030 Summary Payroll Dist. PR032098 314.48 04/03/98.10-0002 Summary Payroll Dist. PR040398 315.75 04%17/98 10-0034 Summary Payroll Dist. PR041798 318.28 05/01/98 11-0002 Summary Payroll Dist. PR050198 318:28 05/15/98 11-0028 Summary Payroll Dist. PR051598 318.27 05/29/98 11-0054 Summary Payroll Dist. PR052998 314.83 06/12/98.12-0011 Summary Payroll Dist. PR061298 306.26 06/26/98 12-0033 Summary Payroll Dist. PR062698 314.19 06/30/98 12-0095 FYE P/P ACCRL JE06301998 212.02 06/30/98 13-0002 Closing Entry for 1998 GL -8,25.9.94 OBJECT TOTAL 8,449.48 * -8,449.48 * 0.00 101 351 554 000 PERS-Survivor Benefit 700.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 2.30 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 •-1.38 07/25/97 01-0035 Summary Payroll Dist. PR072591' 2.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 741 YEAR TO DATE AMOUNT 0.00 * 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/08/97 02-0005. Summary Payroll Dist. PR080897 2.30 08/22/97 02-0040 Summary Payroll Dist. PR082297 2.30 09/05/97 03-0006 Summary Payroll Dist. PR090597 2.30 09/19/97 03-0034 Summary Payroll Dist. PR091997 2.30 10/03/97 04-0002 Summary Payroll Dist. PR100397 2.30 10/17/97 04-0033 Summary Payroll Dist. PR101797 2.30 10/31/97 04-0057 Summary Payroll Dist. PR103197 2.30 11/14/97 05-0022 Summary Payroll Dist. PR111497 2.30 11/26/97 05-0043 Summary Payroll Dist. PRI12697 2.30 12/12/97 06-0026 Summary Payroll Dist. PR121297 2.30 12/24/97 06-0055 Summary Payroll Dist. PR122497 2.30 01/09/98 07-0004 Summary Payroll Dist. PR010998 2.30 01/23/98 07-0026 Summary Payroll Dist. PR012398 2.30 02/06/98 08-0003 Summary Payroll Dist. PR020698 2.30 02/20/98 08-0031 Summary Payroll Dist. PR022098 2.30 03/06/98 09-0001 Summary Payroll Dist. PR030698 2.30 03/20/98 09-0030 Summary Payroll Dist. PR032098 2.30 04/03/98 10-0002 Summary Payroll Dist. PR040398 2.30 04/17/98 10-0034 Summary Payroll Dist. PR041798 2.30" 05/01/98 11-0002 Summary Payroll Dist. PR050198 2.30 05/15/98 11-0028 Summary Payroll Dist. PR051598 2.30 05/29/98 11-0054 Summary Payroll Dist. PR052998 '2.29 06/12/98 12-0011 Summary Payroll Dist. PR061298 2.30 06/26/98 12-0033 Summary Payroll Dist. PR062698 2.30 06/30/98 12-0095 FYE P/P ACCRL JE06301998 1.61 06/30/98 13-0002 Closing Entry for 1998 GL -60.02 OBJECT TOTAL 61.40 * -61.40 101 351 555 000 Medical Insurance 13,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 556.42 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL' JE070197 -333.85, 07/25/97 01-0035 Summary Payroll Dist. PR072597 556.41 08/08/97 02-0005 Summary Payroll Dist. PR080897 556.42 08/22/97 02-0040 Summary Payroll Dist. PR082297 556.42 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 742 DATE JOUR.NO. 09/05/97 03-0006 09/19/97 03-0034 10/03/9.7 04-0002 10/17/97 04-0033 11/14/97 05-0022 11%26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 351 557 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97-02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Vision Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR090597 PR091997 PR100397 PRIO1797 PRI11497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 'PR041798 PR050198 PR051598' PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 BUDGET AMOUNT 400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 556.42 556.42 556.41 556.42 556.42 556.42 556.42 556.42 556.42 556.41 556.42 556.42 556.42 556.42 556.42 556.42 556.42 556.41 556.42 553.82 434.17 -13,451.76 13,785.61-* -13,785.61 * 0.00 10.59 10.61 10.60 10.60 10.60 10.60 10.61 10.60 aim -1-1 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 743 DATE JOUR.NO. .11/14/97 05-0022 .11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-001.1 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 351 559 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Dental Insurance Summary Payroll Dist. RVRS•96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR111497 PRI12697 PR1212,97 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 iR062698 JE06301998 GL PR071197 JE070197- PR072597- PR080897 PR0B2297 PR090597 PR091997 PR100397 PRIO1797 PR111497 PR112697 PR121297 PR122497 BUDGET. AMOUNT 1,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10.60 10.60 10.60 10.60 10.60 10.61 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.61 10.60 10.55 7.42 -255.45 261.80 * -261.80 * 0.00 56.67 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 -34.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/09/98 07-0004 Summary Payroll Dist. 01/,23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 1170028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 351 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist, 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 'Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 744 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PRO10998 56.66 PRO12398 56.66 PR020698 56.66 PR022098 56.66 PR030698 56.66 PR032098 56.66' Pk040398 56.66 PR041798 56.66 PR050198 56.66 PR051598 56.66 PR061298 56.66 PR062698 56.40 JE06301998 36.05 GL -1,361.64 1,395.64 * -1,395.64 * 0.00 300.00 0.00 PRO71197 11.20 JE070197 -6.72 PRO72597 11.20 PROB0897 11.20 PROB2297 11.20 PR090597 11.20 PR091997 11.20 PR100397 11.20 PR101797 11.20 PR111497 11.20 PR112697 11.20 PR121297 11.20 PR122497 11.20 PRO10998 11.20 PRO12398 11.20 PR020698 11.20 PR022098 11.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 351 563 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 0320006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Long Term Disability Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL -LEDGER FOR FISCAL YEAR 1998. REF 2 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 BUDGET AMOUNT 700.00 9:07PM 07/24/99 PAGE 745 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11.20 11.20 11.20 11.20• 11.20 11.20 11.20 11.18- 7.'84 1.18•7.'84 .-269.90 276.•62 * -276.62 * 0.00 0.00 25.24 -15.14 25.24 r 25.21 25.20 25.21 25.23 ` 25.21 25.24 25.21 25.21 25.24 25.20 25.22• 25.25 25.20 25.21 25.25 25.24 25.24 25.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 746 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/17/98 10-0034 Summary Payroll Dist. PR041798 25.25 05/01/98 11-0002 Summary Payroll Dist. PR050198 25.21 05/15/98 11-0028 Summary Payroll Dist. PR051598 25.21 05/29/98 11-0054 Summary Payroll Dist. PR052998 25.17 06/12/98 12-0011 Summary Payroll Dist. PR061298 25.24 06/26/98 12-0033 Summary Payroll Dist. PR062698 25.17 06/30/98 12-0095 FYE P/P ACCRL JE06301998 17.65 06/30/98 13-0002 Closing Entry for 1998 GL -658.26 OBJECT TOTAL 673.40 * -673.40 * 0.00 101 351 565 000 Workers Comp Insurance 1,800.00 0.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 1,223.53 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 -1,223.53 08/31/97 02-0071 7/97-8/97 W/C JE083197 26.27 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 -26.27 08/31/97 02-0073 7/97-8/97 W/C JE083197 300.00 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 150.00 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 150.00 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 150.00 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 150.00 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 150.00 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 150.00 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 150.00 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 150.00 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 150.00 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 150.00 06/30/98 13-0002 Closing Entry for 1998 GL -1,800.00 OBJECT TOTAL 3,049.80 * -3,049.80 * 0.00 101 351 573 000 FICA 500.00 •0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 19.57 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -11.74 07/25/97 01-0035 Summary Payroll Dist. PR072597 19.72 08/08/97 02-0005- Summary Payroll Dist. PRO80897 19.72 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 747 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll,Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09=0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist.' 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist_. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 •PR112697 PR120497 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL 19.72 19.72 19.72 19.72 19.72 19.71 19.72 19.72 0.00 19.72 19.72 23.66 19.72 19.72 19.72 19.71 19.72 19.72 19.73 19.72 19.73 19.71 19.72 19.72 13.80 -518.56- 530.30 * -530.30 * 0.00 PERSONNEL TOTAL 153,255.50 * -153,255.50 * 0.00 * 101 351 609 000 Contract Svcs -Technical 07/01/97 01-0020 TRANSAMERICA AP071697 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 07/25/97 02-0032 TRANSAMERICA AP081897 4,200.00 140.75 15.00 140.75 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/06/97 02-0053 JUDICIAL DATA SYSTEMS CO AP082697 100.00 08/09/97 02-0053 RIV CNTY AUDITOR -CONTROL AP082697 360.00 09/04/97 03-0041 JUDICIAL DATA SYSTEMS CO AP093097 100.00 08/25/97 03-0041 TRANSAMERICA AP093097 140.75 08/27/97 03-0057 DALE EQUITZ AP092597 60.00 09/24/97 04-0005 DALE EQUITZ AP100297 30.00 09/19/97 04-0020 RIV CNTY AUDITOR -CONTROL AP101497 .315.00 09/25/97 04-0020 TRANSAMERICA AP101497 140.75 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 15.00 10/15/97 05-0006 RIV CNTY AUDITOR -CONTROL AP111197 245.00 10/25/97 05-0038 TRANSAMERICA AP112497 140.75 11/06/97 05-0038 JUDICIAL DATA SYSTEMS CO AP112497 100.00 11/14/97 06-0013 RIV CNTY AUDITOR -CONTROL AP120997 235.00 12/04/97 06-0014 •DALE EQUITZ AP120997 75.00 12/12/97 06-0064 RIV CNTY AUDITOR -CONTROL AP123097 35.00 12/05/97 07-0013 JUDICIAL DATA SYSTEMS CO AP011398 109.32 01/08/98 07-0044 JUDICIAL DATA SYSTEMS CO AP012898 100.00 01/09/98 08-0002 RIV CNTY AUDITOR -CONTROL AP021098 145.00 02/09/98 08-0040 JUDICIAL DATA SYSTEMS CO AP022498 .145.32 01/25/98 08-0040 TRANSAMERICA AP022498 140.75 02/15/98 09-0018 RIV CNTY AUDITOR -CONTROL AP031098 345.00 02/25/98 09-0018 TRANSAMERICA AP031098 140.75 03/25/98 10-0026 TRANSAMERICA AP041498 140.75 04/20/98 10-0045 DALE EQUITZ AP042098 30.00 04/15/98 10-0062 RIV CNTY AUDITOR -CONTROL AP042998 180.00 04/22/98 11-0020 DALE EQUITZ AP051298 30.00 03/15/98 11-0025 RIV CNTY AUDITOR -CONTROL AP051298 345.00 04/25/98 11-0025 TRANSAMERICA AP051298 140.75 05/22/98 11-0,045 DALE EQUITZ AP052698 75.00 05/11/98 11-0047 JUDICIAL DATA SYSTEMS CO AP052698 103.24 04/09/98 11-0047 JUDICIAL DATA SYSTEMS CO AP052698 100.00 06/08/98 12-0009 DALE EQUITZ AP061098 15.00 05/26/98 12-0052• RIV CNTY AUDITOR -CONTROL AP063098 270.00 05/25/98.12-0069 TRANSAMERICA AP063098 140.75 9:07PM 07/24/99 PAGE 748 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/10/98 12-0085 DALE EQUITZ AP071498 05/30/98 12-0123 RIV CNTY AUDITOR -CONTROL AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 351 621 611 Maint & Repair-Misc Equip ' 7,500.00 `06/23/97 01-0043 COMSERCO AP073097 07/30/97 01-0048 QUARTERLY SVC AP073097 06/23/97 02-0041 COMSERCO AP081997 08/13/97 02-0053 COMSERCO AP082697 09/19/97 03-0070 COMSERCO AP093097 09/23/97 03-0070 COMSERCO AP093097 11/17/97 06-0013 COMSERCO AP120997 , 12/04/97 06-0050 COMSERCO AP123097 12/10/97 06-0050 COMSERCO AP123097 12/08/97 06-0050 COMSERCO• AP123097 12/23/97 07-0007, COMSERCO AP011398 •01/12/98.07-0044 COMSERCO AP012898 01/01/98 08-0001 C F & D CORP AP021098 01/29/98 08-0002 RADIO SHACK AP021098 01/28/98 08-0006 COMSERCO AP021098 01/28/98 08-0006 COMSERCO AP021098 03/09/98 09-0015 BUSINESS RADIO LICENSING AP031098 03/01/98 09-0015 C F & D CORP AP031098 02/01/98 09-0015 C F & D CORP AP031098 03/06/98 09-0044 COMSERCO AP033198 03/19/98 09-0044 COMSERCO AP033198 04/01/98 10-0026 C F & D CORP AP041498 03/25/98 10-0032 COMSERCO AP041698 05/01/98 11-0023 C F & D CORP AP051298 05/04/98 11-0023 COMSERCO ' AP051298 06/01/98 12-0009 C F & D CORP AP061098 07/01/98 12-0085 C F & D CORP AP071498 06/17/98 12-0123 COMSERCO AP072998 DEBIT CREDIT AMOUNT AMOUNT 15.00 395.00 -5,495.38 5,495.38 * -5,495.38 180.00 -180.00 180.00 .95.00 374.97 180.00 51.72 73.97 51.40; 67.50 180.00 21.7.40 208.00 r 96.89 131.20 52.76 85.00 208.00 208.00 25.86 38.79 208.00 180.00 208.00 125.00 208.00 208.00 180.00 9:07PM 07/24/99 PAGE 749 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 750 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -3,793.46 OBJECT TOTAL 3,973.46 * -3,973.46 * 0.00 101 351 637 000 Travel, Training & Meetings 4,400.00 0.00 07/07/97 01-0011 INTERNATIONAL CONFERENCE AP071097 325.00 09/17/97 03-0038 INTERNATIONAL CONFERENCE AP091797 210.00 10/22/97 04-0054. TRAVEL ADV -M HAROLD CR102197 104.62 11/06/97 05-0010 LA QUINTA CHAMBER COMMER AP110697 15.00 01/08/98 07-0008 LA QUINTA CHAMBER COMMER AP010998 15.00 01/08/98 07-0023 LA QUINTA CHAMBER COMMER VD 31715 -15.00 02/04/98 08-0004 CRW ASSOCIATES AP020498 .75.00 02/18/98 08-0032 CALIF BUILDING OFFICIALS AP021898 295.00 02/04/98 08-0034 CRW ASSOCIATES VD 32017 -75.00 03/25/98 09-0049 HARTUNG EXP• CR1001P 283.04 04/01/98 10-0004 CALIF BUILDING OFFICIALS AP040198 269.51 05/31/98 11-0072 TRVL ADV T.HARTUNG JE053198 425.00 06/30/98 13-0002 Closing Entry for 1998 GL. -1,927.17 OBJECT TOTAL 2,017.17 * -2,017.17 * 0.00 101 351 639 000 Vehicle Reimbursement 2,400.00 0.00 07/11/97 01-0009 Summary. Payroll Dist. PR071197 100.00 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL Jt070197 -60.00 07/25/97 01-0035 Summary Payroll Dist. PR072597 100.00 08/08/97 02-0005 Summary Payroll Dist. PR080897 100.00 08/22/97 02-0040 Summary Payroll Dist. PR082297 100.00 09/05/97 03-0006 Summary Payroll Dist. PR090597 •100.00 09/19/97 03-0034 Summary Payroll Dist. PR091997 100.00 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 100.00 10/17/97 04-0033 Summary Payroll Dist. PR101797 100.00 11/14/97 05-0022 Summary'Payroll Dist. PR111497 100.00 11/26/97 05-0043 Summary Payroll Dist. PRI12697 100.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 100.00 12/24/97 06-0055 Summary Payroll Dist. PR122497 100.00 01/09/98 07-0004 Summary Payroll Dist. PR010998 100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PRO50198 05/15/98 11-0028 Summary Payroll Dist. PRO51598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 351 647 000 Printing 750.00 07/15/97 01-0043 NOEL BRUSH AWARDS AP073097 07/24/97 02-0032 THE PRINTING PLACE AP081897 • 08/12/97'03-0012 NOEL BRUSH AWARDS AP081697 08/18/97 03-0012 THE PRINTING PLACE AP08.1697 09/15/97 03-0053 MC DOWELL AWARDS AP093097 03/03/98 09-0046 POWERS AWARDS AP033198. 05/11/98 11-0047 MC DOWELL AWARDS AP052698 05/11/98 11-0047 THE PRINTING PLACE AP052698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 351 649 000 Membership Dues 400.00 01/08/98 07-0007 INTERNATL ASSC PLUMBING AP011398- 02/01/98 08-0041 INTERNATIONAL CONFERENCE AP022498 04/21/98 10-0058 CALIF BUILDING OFFICIALS AP042898. 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 . 100.00 100.00 100.00. 100.00 100.00 100.00 70.00 2,470.00 * 17:24 91.59 8.62. 91.59 11.85 8.62 .5.93 ; 45.79 281.23 150.00 275.00 150.00 575.00 9:07PM 07/24/99 PAGE 751 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,410.00 -2,470.00 -281.23 -281.23 -575.00 -575.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SERVICES TOTAL 101 351 701 000 Office Supplies DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 07/04/97 01-0043 OFFICE DEPOT INC AP073097 07/17/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 07/19/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 07/10/97.01-0043 STEVE'S OFFICE SUPPLY AP073097 08/05/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 08/04/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 08/04/97 02-0032, STEVE'S OFFICE SUPPLY AP081897 07/30/97 0270032 STEVE"S OFFICE SUPPLY AP081897 08/02/97 02-0032 STEVE'S OFFICE SUPPLY 1AP081897 07%29/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 07/21/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 07/28/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 07/24/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 07/26/97 02-0032 STEVE'S OFFICE SUPPLY AP081897 08/18/97 02-0059 STEVE'.S OFFICE SUPPLY AP082997 07,/23/97 02-0059 VALLEY OFFICE EQUIP INC AP082997 08/13/97 02-0059 -VOYCE AP082997 08/20/97 03-0012 STEVE'S OFFICE SUPPLY AP081697 08/25/97 03-0012 VALLEY OFFICE EQUIP INC AP081697 08/23/97 03-0012 STEVE'S OFFICE SUPPLY AP081697 08/27/97 03-0012 STEVE'S OFFICE SUPPLY AP081697 08/27/97 03-0012 STEVE'S OFFICE SUPPLY AP081697 09/15/97 03-0053 STEVE'S OFFICE SUPPLY AP093097 09/22/97 03-0070 DESERT RUNNER MAIL BOX + •AP093097 09/24/97 04-0020 VALLEY OFFICE EQUIP INC AP101497 10/02/97 04-0029 STEVE'S OFFICE SUPPLY AP101497 09/29/97 04-0029 STEVE'S OFFICE SUPPLY AP101497 10/21/97 04-0052 DESERT RUNNER MAIL BOX + AP102897 10/16/97 04-0052 STEVE'S OFFICE SUPPLY AP102897 10/21/97 05-0006 STEVE'S OFFICE SUPPLY AP111197 10/21/97 05-0006 STEVE'S OFFICE SUPPLY AP111197 3,300.00 DEBIT AMOUNT 9:07PM 07/24/99 PAGE 752 CREDIT YEAR TO DATE AMOUNT AMOUNT 14,812.24 * -14,812.24 * 455.76 75.81 37.83 45.90 1.80 5.38 12.56 5.39 12.56 1.80 20.13 80.68 19.04 25.85 17.75 66.00 103.83 47.40 66.00 24.02 26.72 35.93 31.48 19.40 66.00 71.84 51.70 , 37.66 30.89 20.74 7.85 0.00 0.00 c OZ'8t,- £6'T- t ZNIIONK LNnONV Siva OS ldv3A LIGZUO ZL'98 06'56 6T'££ £Z'ST LO'8 TT'9T SUPT 99' OT LZ'Z£ TO'6T 00'99 8Z'T6 ££'ZL S6'b £6'6£ 6T'9T 8£'9 66'6T TO'ZT £T'SZ OU TS Z9'S 6£'8 L9'9£ £6'T LS'T' LO'68 TL'L£ 6Z'SZ 69'TT 00'99 INlloNv ZIs3a ,LNnowv imans 8601ZOdV 8601ZOdV 8601ZOdV 8601ZOdK 860TZOdK 860TZOdV 860TZOdK 868ZTOdV 868ZTOdK 868ZTOdV 868ZTOdv 86£iTOdV 86£TTOdV 86£TTOdV 86£TTOdtt 86£TTOdV 86£TTO(IV 86£TTOdV 86ETTOdV 86£TTOdK L60£ZTdV L660ZTdV L660ZTdK L660ZTdV L660ZTdV L660ZTdV L660ZTdV L660ZTdV L66ZTTdK L6VZTTdK L66ZTTdK L6ZTTTdK L6ZTTTdV . L6TTTTdV A'Iddns 3aI33o s,3A3,Ls 9100-80 86/VZ/10 A'IddnS 3OI33O S,3A3.LS STOO-80 86/91/TO AZddnS 3OI33O SaSAMLS ST00-80. 86/ZZ/10 AlddnS 3OI33O S,3AMS 9100-80 86/6Z/TO zzddns 3OI33o Sa3A3,LS 9100-80 86/bZ/10 A'Iddns 301330 S13AZIS ST00-80 86/6Z/10 AZadns 3OI33O S,3A3ZS ST00-80 86/6Z/TO AZdcIns 3oI33O S,3A3d,S 6600 -LO 86/LO/10 AZddnS 302330 S,3A3,LS 6600 -LO 86/80/10 A'Iddns 3OI33O S,3A3d,S 6600 -LO 86/£T/10 )Lzdans 3OI33O s,3A31s 6600 -LO 86/£T/10 ONI dIna3 3OI33O A3'I'IKA L000 -LO L6/ZZ/ZT ,A'Iddns 3OI33O S,3A3ZS 'L000 -LO L6/6Z/ZT A'IddnS 3OI33O S,3A31S L000 -LO L6/ZO/ZT- A'IddnS 3OI33O S,3A31S L000 -LO L6/01/ZT A'IddnS 3OI33O S13A31s L000 -LO L6/OT/ZT A'IddnS 3OI33O S,3A31S• L000 -LO L6/£1/ZT A'IddnS 3OI33O S,3A31s L000 -LO L6/BT/ZT A'IddnS 3OI33O S,3A31S L000 -LO L6/LT/ZT A'IddnS 3OI33O S,3A31S L000 -LO L6/91/ZT A'Iddns 3OI33O S,3A31S O900-90 L6/£0/ZT A'IddnS 3OI33O S,SA31s 9T00-90 L6/PZ/TT A'IddnS 3OI33O S,3A3ZS 9T00-90 L6/PZ/TT A'iddns 3OI33O S,3A3ZS ET00-90 L6/OZ/11 AzddnS 3OI33O S,3A3SS £T00-90 L6/£T/TT A`IddnS 3OI33O S,3AWs £T00-90 L6/91/TT A'Iddns 3OI33o S,3A3SS £T00-90 L6/6T/TT A'IddnS 3OI33O S,3A3SS £T00-90 L6/ZZ/TT A'Iddns 3OI33O S,3A3SS 8£00-90 L6/80/TT A'Iddns 3OI33O S13A3,LS B£00-90 L6/90/TT A'Iddns 3OI33O s,3Aals 8£00-90 L6/60/TT A'IddnS.3OI33O S,3A3SS BT00-90 L6/T£/01 A'IddnS 3OI33O S,3A3,Ls ST00-90 L6/T£/01 ONI dInO3 3OI33O A3'I'IKA 9000-90 L6/VZ/01 ' ON "dnor Siva NOI,Ld I'dOS3a EGL SOVd 8661 UVZA 7KosI3 dolq VINIno ttZ 30 Alio 66/VZ/LO NdL0:6 4I39a3'IIrlvld3N39 a3'IIKL3a £00£'IO - UZOG 'I 'IFnd3N39 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 754 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/26/98 08-0015 VALLEY OFFICE EQUIP INC AP021098 66.00 11/24/97 08-0015 VALLEY OFFICE. EQUIP INC AP021098 66.00 02/10/98 08-0040 STEVE'S OFFICE SUPPLY AP022498 3.85 02/10/98 08-0040 STEVE'S OFFICE SUPPLY AP022498 68.48 02/07/98 08-0040 STEVE'S OFFICE SUPPLY AP022498 63.87 02/17/98 08-0041 STAPLES AP022498 3.98 02/25/98 09-0018 RIVERSIDE COUNTY SUPPLY AP031098 13.48 02/19/98 09-0018 STAPLES AP031098 53.21 02/21/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 29.76 02/26/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 6.76 02/17/98 09-0018 STEVE'S OFFICE SUPPLY AP031098 26.97 02/24/98 09-0018 'VALLEY OFFICE EQUIP INC AP031098 66.00 03/21/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 4.96 03/21/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 20.33 02/28/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 -6.76 02/28/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 6.76 03/05/98 09-0053 STEVE'S OFFICE SUPPLY AP033198 37.77 03/23/98 09-0053 VALLEY OFFICE EQUIP INC AP033198 66.00 04/04/98 10-0032 STEVE'S OFFICE SUPPLY AP041698 25.47 04/06/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 95.98 04/08/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 187.24 04/14/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 26.02 04/15/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 51.19 04/11/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 17.54 04/20/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 -5.38 04/21/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 10.26 05/04/98 11-0025 STEVE'S OFFICE SUPPLY 'AP051298 34.82 04/27/98 11-0025 STEVE'S OFFICE SUPPLY AP051298 1.82 04/28/98 11-0025 STEVE'S OFFICE SUPPLY AP051298 -10.06 04/23/98 11-0025 VALLEY OFFICE EQUIP INC AP051298 66.00 05/04/98 11-0047 RIVERSIDE COUNTY SUPPLY AP052698 14.48 03/04/98 11-0052 STAPLES AP052798 40.32 05/13/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 13.21 04/29/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 82.80 GENERAL.LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 755 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/06/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 -77.46 05/12/98 11-0052 VALLEY OFFICE EQUIP INC AP052798 21.63 .05/19/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 10.48 05/26/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 -140.02 05/20/98 12-0009 STEVE'S OFFICE SUPPLY, AP061098 140.02 05/18/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 17.92 06/04/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 46.13 06/09/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 51.70 06/22/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 10.07 06/22/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 6.61 06/27/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 61.37 06/24/98 12-0123 TIMEWISE/CADDYLAK SYSTEM AP072998 36.69 06/30/98 13-0002 Closing Entry for 1998 GL -3,810.58 OBJECT TOTAL 4,114.64 * -4,114.64 * 0.00 * 101 351 703 809 Operating Supplies -Forms 900.00 0.00 * 0.00 * 0.00 * SUPPLIES/MATERIALS TOTAL 4,114.64 * -4,114.64 * 0.00 * 101 351 855 000 Capital -Machinery & Equipment 600.00 0.00 * 0.00 * 0.00 * CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 * 101 351 911 000 `Reimbursed Personnel Exp -22,029.00 0.00 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 -1,850.00 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 -1,850.00 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 -1,850.00 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 -1,850.00 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 -1,850.00 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 -1,850.00 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 -1,850.00 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 -1,850.00 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 -1,850.00 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 -1,850.00 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 -1,850.00 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 -1,850.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 22,200.00 BUDGET DATE JOUR.NO. -22,200.00 REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -1,297.67 OBJECT TOTAL -1;297.67 101 351 912 000 Reimbursed Svc/Supply -15,743.00 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB'97/98 JE97/98 -1,297.67 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMS 97/98 JE97/98 37,772.04 * 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 - 0.00 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12=0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 352 EXPENSE -CODE COMPLIANCE 101 352 501 000 Salaries -Permanent Full Time 193,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PRO72597 07/23/97 01-0036 PETTY CASH/CITY LA QUINT AP072397 07/23/97 01-0051 JURY FEE -S CAMPBELL CR072397 07/23/97 01-0051 JURY FEE -S CAMPBELL CR072397 6,938.63 -4,163.18 6,990.52 31.20 -40.00 .-31.20 0.00 9:07PM 07/24/99 PAGE 756 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 22,200.00 22,200.00 * -22,200.00 0.00 -1,297.67. -1,297.67 -1;297.67 -1,297.67 -1,297.67 -1,297.67 -1,297.67 -1,297.67 -1,297.67 -1,297.67 -1,297.67 -1,297.67 15,572.04 15,572.04 * -15,572.04 * 0.00 37,772.04 * -37,772.04 * 0.00 209,954.42 * -209,954.42 * - 0.00 0.00 * 0.00 * 0.00 6,938.63 -4,163.18 6,990.52 31.20 -40.00 .-31.20 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006. Summary Payroll'Dist. 09/19/97 03-0034 -Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summaiy Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98.11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR080897 PRO82297 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112697 PR120497 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050.198 PR051.598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL BUDGET AMOUNT 101 352 501 502 Salaries -Overtime 3,000.00 10/31/97 04-0057 Summary Payroll Dist. PR103197 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 9:07PM 07/24/99 PAGE 757 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,990.51 6,990.52 6,990.51 6,990.51 6,990.52 6,990.52 6,990.52 ' 6,990.52 6,990.53 0.00 6,990.51 7,092.95 7,953.94 7,135.41 7,135.42 7,135.41 7,135.42 7,135.41 7,135.40 7,135.41 7,135.41 7,197.08 7,197.09 7,197.10 7,197.09 5,037.96 -446.89 -185,140.75 189,822.02 * -189,822.02 * 0.00 0.00 120.38 30.84 92.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998: DESCRIPTION BUDGET DATE • JOUR.NO. REF 2 AMOUNT 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/20/98 08-0031 Summary Payroll Dist.- Ph022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/26/98 12-0033 Summary Payroll Dist: PR062698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 551 000 Pers -City Portion 17,800.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040, Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dista PRI11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist.* PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698- 03/20/98 09-0030 Summary Payroll Dist. PR032098- 04/03/98 10-0002 Summary Payroll Dist. PR040398 9:07PM 07/24/99 PAGE 758 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 46.26 46.26 18.90. 46.26 68.32 48.57 262.55 48.57 235.79 1,065.22 * 485.70 489.33 489.34 487.72 489.34 489.34 489.33 489.33 489.32 486.64 489.33 489.34 496.49 548.13 495.77 499.47 499.46 499.47 499.47 484.36 -1,065.22 -1,065.22 * 0.00 0.00 -291.42 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER- 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 759 DATE JOUR.NO. 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 352 553 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR041798 PRO50198 PRO51598 PR052998 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PRO82297 PR090597 PR091997 PR100397 PR101797 PR103197 PRI11497 PR112697 PR121297 PR122497, PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 BUDGET AMOUNT 13,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 499.46 499.47 503.78 503.79 •503.79 503.79 352.65 -12,961.99 13,253.41 * -13,253.41 * 0.00 516.23 520.10 520.11 518.37 520.09 520.09 520.10 520.10 520.11 517.22 520.10 520.09 527.70 582.60 526.95 530.88 530.88 530.88 530.88 514.83 530.87 530.88 -309.74 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 352 554 000 PERS-Survivor Benefit 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist: 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01%09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-01054 Summary Payroll Dist. DETAILED GENERAL LEDGER 4.60 JE070197 FOR FISCAL YEAR 1998. 4.60 PR080897 4.60 BUDGET DEBIT CREDIT REF 2 AMOUNT, AMOUNT AMOUNT PR051598 PR101797 535.47 PR103197 PR052998 PR111497 535.47 PRI12697 PR061298 PR121297 535.47 PR122497 PR062698 PRO10998 535.46 PRO12398 JE06301998 PR020698 356.69 PR022098 GL PR030698 4.59 -13,758.88 4.60 PR040398 14,068.62 * -14,068.62 4.60 1,800.00 4.60 PR051598 PR071197 4.60 JE070197 -2.76 PR072597 4.60 PR080897 4.60 PR082297 4.62 PR090597 4.60 PR091997 4.61 PR100397 4.60 PR101797 4.60 PR103197 4.60 PR111497 4.61 PRI12697 4.60 PR121297 4.61•-. PR122497 4.59 PRO10998 4.60 PRO12398 4.59 PR020698 4.60 PR022098 4.59 PR030698 4.59 PR032098 4.60 PR040398 4.60 PR041798 4.60 PR050198 4.60 PR051598 •4.59 PR052998 4.60 0 9:07PM 07/24/99 PAGE 760 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 352 555 000 Medical Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist 08/22/97 02-0040 Summary Payroll Dist. 09/05/97'03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033• Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 'Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist*. 04/03/98 1070002• Summary Payroll Dist.' 04/17/98.10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER• FOR'FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR061298 PR062698 JE06301998 GL 29,700.00 PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PR051598 PR061298 PR062698 JE06301998 GL DEBIT AMOUNT 4.60 4.60 3.22 122.82 804.21 804.20 1,082.41 1,082.41 1,082.42 1,082.43 1,082.43 1,082.43 1,082.43 1,082.43 1,082.42 1,082.46 1,082.43 1,082.44 1,082.43 1,082.44 1,082.45 1,082.43 1,082.43 1,082.43 1,082.43 1,082.44 1,082.43 1,082.44 843.28 26,265.18 9:07PM 07/24/99 PAGE 761 CREDIT YEAR TO DATE AMOUNT AMOUNT -120.06 -122.82 * 0.00 0.00 -482.53 -25,782.65 -26,265.18 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 352 557 000 Vision Insurance 1,000.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034• Summary Payroll Dist. PR091997 10/03/97 04-0002 'Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 . 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15198 11-0028 Summary Payroll Dist. PR051598 06/12/98-12-0011 Summary Payroll Dist. PRO61298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 559 000 Dental Insurance 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 3,000.00 DEBIT AMOUNT 18.90 18.91• 28.95 28.95 28.94 28.95 28.95 28.95 28.95 28.95 28.96 28.93 28.94 28.95 28.95 28.95 28.94 28.95 28.95 28.96 28.95 28.94 28.95 28.95 20.27 694.94 * 78.09 78.09 9:07PM 07/24/99 PAGE 762 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -11.34 -683.60 -694.94 -46.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA. FOR FISCAL YEAR 1998. PAGE 763 DATE JOUR.NO. 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26%97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 352 561 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1.998 -OBJECT TOTAL Life Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PRO80897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 BUDGET AMOUNT 400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT - 106.41 106.41 106.41 106.43 106.43 106.43 106.43 106.43 106.43 106.43 106.44 106.41 106.43 106.44 106.43 106.43 106.43 106.44 106.43 106.45 106.43 106.44 67.82 -2,518.59 2,565.44 * -2,565.44 * 0.00 12.81 12.80 15.99 15.98 16.00 15.99 -7.69 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 764 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2• AMOUNT AMOUNT AMOUNT AMOUNT 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 16.00 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 16.00 11/14/97 05-0022 Summary Payroll Dist. PR111497 16.00 11/26/97 05-0043 Summary Payroll Dist. PR112697 16.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 15.99 12/24/97 06-0055 Summary Payroll Dist. PR122497 16.01 01/09/98 07-0004 Summary Payroll Dist. PRO10998 16.00 01/23/98 07-0026 Summary Payroll Dist. PRO12398 16.01 02/06/98 08-0003 Summary Payroll Dist. PR020698 16.00 02/20/98 08-0031 Summary Payroll Dist. PR022098 15.99 03/06/98 09-0001 Summary Payroll Dist. PR030698 16.00 03/20/98 09-0030 Summary Payroll Dist. PR032098 16.00 04/03/98 10-0002 Summary Payroll Dist. PR040398 16:00 04/17/98 10-0034 Summary Payroll Dist. PR041798 15.97 05/01/98 11-0002 *Summary Payroll Dist. PR050198 16.00 .05/15/98 11-0028 Summary Payroll Dist. PR051598 15.99 06/12/98 12-0011 Summary Payroll Dist. PR061298 16.00 06/26/98 12-0033 Summary Payroll Dist. PR062698 15.99 06/30/98 12-0095 FYE P/P ACCRL JE06301998 11.19 06/30/98 13-0002 Closing Entry for 199.8 GL -381.02 OBJECT TOTAL 388.71.•* -388.71 * 0.00 101 352 563 000 Long Term Disability 1,200.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 41.24 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -24.74 07/25/97 01-0035 Summary Payroll Dist. PRO72597 41.25 08/08/97 02-0005 Summary Payroll Dist. PR080897 41.26 08/22/97 02-0040 Summary Payroll Dist. PRO82297 41.27 09/05/97 03-0006 Summary Payroll Dist. PR090597 41.25 09/19/97 03-6034 Summary Payroll Dist. PR091997 41.26 10/03/97 04-0002 Summary Payroll Dist. PR100397 41.25 , 10/17/97 04-0033 Summary Payroll Dist. PR101797 41.25 10/31/97 04-0057 Summary Payroll Dist. PR103197 41.25 11/14/97 05-0022 Summary Payroll Dist. PR111497 41.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. . 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 352 565 000 Workers Comp Insurance REF'2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PRI12697 PR121297 PR122497 PRO10998 PRO12398 PR020698* PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/31/97 02-0071 7/97-.8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/.31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 3,100.00 DEBIT AMOUNT 41.25 41.26 42.09 42.10 42.10 42.11 42.10 42.10 42.10 42.10 42.13 42.46 42.46 42.46 42.46 42.46 29.72 1,115.99 * 2,141.17 45.25 516.66 258.33 258.33 258.33 258.33 258.33 258.33 258.33 258.33 CREDIT AMOUNT -1,091.25 -1,115.99 -2,141.17 -45.25 9:07PM 07/24/99 PAGE 765 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/31/98 11-0069 WORKERS COMP 97/98 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 352 573 000 FICA AMOUNT 258.33 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll. Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. DETAILED GENERAL,LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE97/98 JE97/98 GL PR071197 JE070197 PR072597 PR080897 PR082297' PR090597 PR091997 PR100397 PRIO1797 PR103197 PRI11497 PR112697 PR120497 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 - PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 2,800.00 DEBIT CREDIT AMOUNT AMOUNT 258.33 258.33 -3,099.96 5,286.38 * -5,286.38 102.05 -61.23 102.82 102.82 102.82 ` 102.82 102.82 102.82 102.82 103.12 102.82 102.82 0.00 103.26 105.65 116.78 105.59 104.92 105.59 105.20 105.59 104.92 105.90 105.62 109.61 105.06 105.82 109.23 9:07PM 07/24/99 PAGE 766 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO.- REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 352 609 000 Contract Svcs -Technical 11,500.00 101 352 609 615 Contract Svcs -Lot Cleaning 22,108.00 07/08/9701-0043 STEVE TAYLOR & SON AP073097 07/08/97,01-0043 STEVE TAYLOR & SON AP073097 07/16/97 01-0043 STEVE TAYLOR & SON AP073097 07/16/97 01-0043 STEVE TAYLOR & SON AP073097 07/29/97 02-0032 STEVE TAYLOR & SON AP081897 07/25/97 02-0032 STEVE TAYLOR & SON AP081897 07/29/97 02-0032 STEVE TAYLOR & SON AP081897 08/05/97 02-0032 STEVE TAYLOR & SON AP081897 08/05/97 02-0032 STEVE TAYLOR & SON AP081897 08/06/97 02-0032 STEVE TAYLOR & SON AP081897 08/06/97 02-0032 STEVE TAYLOR & SON AP081897 08/27/97 03-0012 STEVE TAYLOR & SON AP081697 08/27/97 03-0012 STEVE TAYLOR & SON AP081697 10/03/97.04-0017 DIEGO'S GARDENING SERVIC AP101497 10/03/97 04-0017 DIEGO'S GARDENING SERVIC AP101497 10/03/97 04-0017 DIEGO'S GARDENING SERVIC AP101497 10/03/97 04-0017 DIEGO'S GARDENING SERVIC AP101497 10/15/97 04-0052 DIEGO'S GARDENING SERVIC AP102897 10/15/97 04-0052 DIEGO'S GARDENING SERVIC AP102897 10/15/97 04-0052 DIEGO'S GARDENING SERVIC AP102897 10/17/97 04-0052 DIEGO'S GARDENING SERVIC AP102897 10/17/97 04-0052 DIEGO'S GARDENING SERVIC AP102897 10/27/97 05-0018 SMART & FINAL AP111297 11/20/97 05-0038 HOME DEPOT AP112497 12/04/97 06-0014 RIV CNTY AUDITOR -CONTROL AP120997 12/08/97 06-0017 RIVERSIDE CNTY RECORDER AP120897 9:07PM 07/24/99 PAGE 767 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 74.07 -2,742.13 2,803.36 * -2,803.36 * 0.00 * 257,452.09 * -257,452.09 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 425.00 200.00 150.00 306.00 150.00 200.00 150.00 150.00 150.00 150.00 300.00 150.00 150.00 125.00 150.00 125.00 125.00 125.00 250.00 200.00 250.00 125.00 183.07 97.97 34.00 20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/04/97 06-0046 12/.16/97 07-0007 12/29/98 07-0044 12/29/98 07-0044 12/29/98 07-0044 12/29/98 07-0044 12/29/98 07-0044 12/29/97 07-0044 12/29/97 07-0044 03/02/98 09-0004 02/22/98 09-0015 02/22/98 09-0015 02/22/98 09-0015 02/22/98 09-0015 03/06/98 0970044 03/06/98 09-0044 •03/06/98 09-0044 03/06/98 09-0044 03/06/98 09-0044 03/06/98 09-0044 03/05/98 09-0053 04/14/98 10-0059 04/14/98 10-0059 04/22/98 10-0059 04/22/98 10-0059 04/16/98 10-0059 04/29/98 11-0020 04/29/98 11-0020 04/30/98 11-0020 04/28/98 11-0020 05/22/98 11-0045 05/22/98 11-0045 05/22/98 11-0045 05/22/98 11-0045 DESCRIPTION RIV CNTY AUDITOR -CONTROL STEVE TAYLOR & SON DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC 774-214-028LOTS23&24 DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC STEVE TAYLOR & SON DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC EAGLE/BENEFICIAL NATL BN DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DIEGO'S GARDENING SERVIC DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 VD 31414 AP011398 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 CR1001P AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP042898 AP042898 AP042898 AP042898 AP042898 AP051298 AP051298 AP051298. AP051298 AP052698 AP052698 AP052698 AP052698 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 768 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 125.00 125.00 125.00 250.00 125.00 125.00 125.00 125.00 125.00 125.00 150.00 250.00 125.00 125.00 250.00 250.00 250.00 250.00 150.00 125.00 125.00 125.00 36.19 125.00 125.00 150.00 250.00 125.00 •125.00 125.00 125.00 -34.00 -312.50 v� GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 125.00 FOR FISCAL YEAR 1998. 125.00 DESCRIPTION 325.00 BUDGET DATE JOUR.NO. REF.2 AMOUNT 06/09/98 12-0052 DIEGO'S GARDENING SERVIC AP063098 06/09/98 12-0052 DIEGO'S GARDENING SERVIC AP063098 6.44 06/09/98 12-0052 DIEGO'S GARDENING SERVIC AP063098 06/09/98 12-0052 DIEGO'S GARDENING SERVIC AP063098 875.00 06/09/98 12-0052 DIEGO'S GARDENING SERVIC AP063098 -13,470.90 06/09/98 12-0052 DIEGO'S GARDENING SERVIC AP063098 06/25/98 12-0052 EAGLE/BENEFICIAL NATL BN AP063098 06/25/98 12-0052 EAGLE/BENEFICIAL NATL BN AP063098 06/25/98 12-0052 EAGLE/BENEFICIAL NATL BN AP063098 06/26/98 12-0069 RALPHS GROCERY CO AP063098 06/22/98 12-0069 RALPHS GROCERY CO AP063098 06/23/98 12-0069 RALPHS GROCERY CO AP063098 06/24/98 12-0069 RALPRS GROCERY CO AP063098 06/24/98 12-0069 SUSKI & SAKEMI AP063098 06/26/98 12-0069 SMART & FINAL AP063098 06/19/98 12-0069 SMART & FINAL AP063098 06/22/98 12-0069 SMART & FINAL AP063098 06/09/98 12-0069 ZEUS CONSTRUCTION AP063098 06/24/98 12-0069 ZEUS CONSTRUCTION AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 609 617 Contract Svcs -Vehicle Abatment 1,200.00 02/24/98 09-0015 HOME DEPOT AP031098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 619 645 FMP Equipment Charges 11,760.00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0111 FMP ADJ JE103197 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 DEBIT CREDIT AMOUNT AMOUNT 125.00 125.00 125.00 125.00 325.00 125.00 -86.03 88.48 41.76 75.43 9.67 8.34 6.44 183.22 50.65 110.90 232.31 875.00 2,100.00 -13,470.90 13,903.43 * -13,903.43 9.00 -9.00 9.00 * -9.00 980.02 980.02 980.02 980.02 -93.84 956.56 9:07PM 07/24/99 PAGE 769 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA.QUINTA FOR FISCAL YEAR 1998. 101.00 DESCRIPTION 225.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 200.00 03/31/98 09-00.64 FLT MAINT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 1,812.16 * 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 0.00 06/30/98 13-0002 Closing Entry for 1998 GL -60.00 100.00 OBJECT 'TOTAL 100.00 101 352 637 000 Travel, Training & Meetings 1,800.00 07/30/97 02-0032 ANDERSON TRAVEL SERVICE AP081897 100.00 08/12/97 02-0032 CA CODE ENFORCEMENT OFF AP081891 09/17/97 03-0041 ANTHONY MORENO AP093097 11/17/97 05-0031 SOUTHERN CALIF ASSN CODE' AP111797 01/16/98 07-0044 SOLANO PRESS BOOKS AP012898 02/06/98 08-0015 ANTHONY MORENO AP021098 02/12/98 08-0022 CASH/PETTY CASH AP021298 02/28/98 08-0058 RCLSFY CODE EXP JE022898 03/04/98 09-0002 SOUTHERN CALIF ASSN CODE AP030498 03/24/98 09-0048 MORENO CR1001P 03/24/98 09-0048 CAMPBELL CR1001P 04/29/98 10-0063 ELEANOR SHEPHERD AP042998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT -TOTAL 101 352 639 000 vehicle Reimbursement 2,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 9:07PM 07/24/99 PAGE 770 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 956.56 956.56 956.56 956.56 956.56 956.56 956.56 13 -11,478.72 11,572.56 * -11,572.56 * 0.00 0.00 101.00 225.00 518.60 40.00 44.76 28.52 10.00 100.00 200.00 260.01 260.01 -24.26 -1,812.16 1,812.16 * -1,812.16 * 0.00 0.00 100.00 -60.00 100.00 100.00 100.00 100.00 100.00 13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 - Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist: PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRI, JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 647 000 Printing 1,792.00 08/15/97 02-0053 PRINTING SOLUTIONS AP082697 09/08/97 03-0053 THE PRINTING PLACE AP093097 10/20/97 05-0018 THE PRINTING PLACE AP111297 04/13/98 10-0062 THE PRINTING PLACE AP042998 06/15/98 12-0088 THE PRINTING PLACE AP071598 06/15/98 12-0088 THE PRINTING PLACE AP071598 06/23/98 12-0088 ZUMAR INDUSTRIES ING AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 649 000 Membership Dues 75.00 DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 70.00 2,470.00 691.69 295.24 269.38 295.24 137.92 258.60 220.59 2,168.66 * 9:07PM 07/24/99 PAGE 771 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,410.00 -2,470.00 -2,168.66 -2,168.66 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CARDINAL PROMOTIONS FOR FISCAL YEAR 1998. 09-0018 VON'S C/O SAFEWAY INC DESCRIPTION 04/08/98 BUDGET DATE JOUR.NO. 05/14/98 REF 2 AMOUNT 10/09/97 04-0020 SOUTHERN CALIF ASSN CODE AP101497 GL ' 06/30/98 13-0002 Closing Entry for 1998 GL 101 352 703 815 Operating Supply -Field 40.00 * OBJECT TOTAL 0.00 PETTY CASH/CITY.LA QUINT 101 352 655 000 Training & Education DESERT SUN PUBLISHING CO 0.00 10/31/97 04-0113 EXP PC CK#29659 JE103197 06/05/97 06/30/98 13-0002 Closing Entry for 1998 GL 02-0053 HOME DEPOT AP082697 OBJECT TOTAL 02-0053 HOME DEPOT SERVICES TOTAL 101 352 703 000 Operating Supply 07/08/97 01-0020 CARDINAL PROMOTIONS AP071697 11/10/97 05-0038 CARDINAL PROMOTIONS AP112497 02/21/98 09-0018 VON'S C/O SAFEWAY INC AP031098 04/08/98 10-0032 CARDINAL PROMOTIONS AP041698 05/14/98 11-0045 DOUBLE PRINTS 1 HR PHOTO AP052698 06/30/98 13-0002 Closing Entry for 1998 GL ' 40.00 OBJECT TOTAL 101 352 703 815 Operating Supply -Field 40.00 * 07/23/97'01-0036 0.00 PETTY CASH/CITY.LA QUINT AP072397 06/30/97 02-0032 DESERT SUN PUBLISHING CO AP081897 06/18/97 02-0032 SUN BADGE CO AP081897 06/05/97 02-0032 WAL MART STORES INC AP081897 08/14/97 02-0053 HOME DEPOT AP082697 06/13/97 02-0053 HOME DEPOT AP082697 07/31/97.03-0072 SUN BADGE CO AP093097 10/29/97 05-0006 HOME DEPOT AP111197 12/11/97 07-0012 ACE HARDWARE AP011398 12/05/97 07-0012 ACE HARDWARE AP011398 03/19/98 09-0053 ZUMAR INDUSTRIES ING AP033198 04/29/96 11-0025 SUN BADGE CO AP051298 06/30/98 13-0002 Closing Entry for 1998 GL 36.19 OBJECT TOTAL 1,200.00 2,800.00 i r 9:07PM 07/24/99 •PAGE 772 . DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 120.00 -120.00 120.00 * .-120.00 * 0.00 0.00 40.00 -40.00 40.00 * -40.00 * 0.00 32,095.81 * -32,095.81 * 0.00 0.00 1,043.45 33.94 2.08 49.35 9.36 -1,138.18 1,138:18 * -1,138.18 * 0.00 0.00 22.63 281.88 62.49 58.94 9.98 25.52 82.49 36.19 13.77 . 8.07 810•.71 64.79 -1,496.96 1,496.96 * -1,496.96 * 0.00 i r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 352 703 823 Operating Supply -Media 2,800.00 07/24/97 02-0032 DOUBLE PRINTS 1 HR PHOTO AP081897 07/21/97 02-0032 VON'S COMPANIES INC AP081897 08/15/97 02-0053 DOUBLE PRINTS 1 HR PHOTO AP082697 09/16/97 03-0053 DOUBLE PRINTS 1 HR PHOTO AP093097 09/11/97 03-0053 DOUBLE PRINTS 1 HR PHOTO AP093097. 09/22/97 03-0070 DOUBLE PRINTS 1 HR PHOTO AP093097 09/15/97 03-0072 VON'S COMPANIES INC AP093097 10/01/97 04-0020 WAL MART STORES INC AP101497 10/09/97 04-0029 WAL MART STORES INC AP101497 11/10/97 05-0038 WAL MART STORES INC AP112497 12/08/97 07-0007 VON'S COMPANIES INC AP011398 01/14/98 07-0044 DOUBLE PRINTS 1 HR PHOTO AP012898 01/13/98 07-0044 DOUBLE.PRINTS 1 HR PHOTO AP012898 02/13/98 08-.00.40 DOUBLE PRINTS 1 HR PHOTO AP022498 03/02/98 09-0018 WAL MART STORES INC AP031098 03/12/98 09-0053 WAL MART STORES INC AP03319,8 03/17/98 09-0053 WAL MART STORES INC AP033198 04/06/98 10-0026 DOUBLE PRINTS 1 HR PHOTO AP041498 04/09/98 10-0059 DOUBLE PRINTS 1 HR PHOTO AP042898 04/16/98 10-0059 DOUBLE PRINTS 1 HR PHOTO AP042898 03/21/98 10-0063 VON'S C/O SAFEWAY INC- AP042998 04/24/98 11-0025 VON'S C/O SAFEWAY INC AP051298 03/16/98 11-0045 DOUBLE PRINTS 1 HR PHOTO AP052698 03/03/98 11-0045 DOUBLE PRINTS 1 HR PHOTO AP052698 03/30/98 12-0009 VON'S C/0 SAFEWAY INC AP061098 06/15/98 12-0052 DOUBLE PRINTS 1 HR PHOTO AP063098 05/01/98 12-0085 DOUBLE PRINTS 1 HR PHOTO AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 703 825 Operating Supply -Graffiti 06/09/98 12-0009 RAPID DATA INC AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 0.00 9:07PM 07/24/99 PAGE 773 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 13.31 4.35 12.14 12.53 9.43 17.30 6.44 180.50 • 315.88 453.65 1.69 8.54 11.82 72.46 112.81 676.89 91.52 9.77 12.64 24.39 2.14 2.14 9.36 13.46 2.14 12.23 8.13 -2,097.66 2,097.66 * -2,097.66 * 0.00 0.00 169.97 -169.97 169.97.* -169.97 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SUPPLIES/MATERIALS TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998.' BUDGET REF 2 AMOUNT 101 352 855 000 Capital -Machinery 6 Equipment 10/02/97 04-0005 COMPUTER DISCOUNT WAREHS AP100297 02/24/98 09-0015 GATEWAY 2000 AP031098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 352 911 000 Reimbursed Personnel 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMS 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMS 97/98 JE97/98 01/31/98 07-0075 'RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064' RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMS 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98'' JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 352 912 000 Reimbursed Svc/Supply 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98, 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMS 97/98 JE97/98 11/30/97 05-0064 RDA SRV%EQMT REIMS 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 2,600.00 -14,984.00 -10,708.00 DEBIT CREDIT AMOUNT AMOUNT 4,902.77 * -4,902.77 479.08 1,595.78 -2,074.86 2,074.86 * -2,074.86 2,074.86 * -2,074.86 * 1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 -1,258.33 15,099.96 15,099.96 * -15,099.96 -882.67 -882.67 -882.67 -882.67. -882.67 -882.67 -882.67 9:07PM 07/24/99 PAGE 774 YEAR TO DATE AMOUNT 0.00 0.00' 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/98 08-0063 RDA SRV/EQMT REIMS 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMS 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT•REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 353 EXPENSE -ANIMAL CONTROL 101 353 501 000 Salaries -Permanent Full Time 74,200.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035• Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. 'PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 DEBIT AMOUNT 10,592.04 10,592.04 25,692.00 * 322,217.53 0.00 * 2,766.92 2,787.81 2,802.09 2,859.22 2,859.21 2,859.21 2,859.22 2,859.21 2,859.21 2,859.21 2,859.21 0.00 2,859.21 2,859.21 3,009.14 2,859.21 CREDIT AMOUNT -882.67 -882.67 -882.67 -882.67 -882.67 -10,592:04 * -25,692.00 -322,217.53 * 0.00 * -1,660.15 9:07PM 07/24/99 PAGE 775 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002. Summary Payroll Dist: 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/15/98 11-0044 JURY DUTY -E STEINER 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 353 501 502 Salaries -Overtime 11/14/97 05-0022 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist., 04/17/98 10-0034 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. - 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 353 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 CR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL PR111497 PRO10998 PR020698 PR022098 PR032098 PR041798 PRO51598 PRO61298 PR062698 GL PR071197 JE070197 PR072597 1,000.00 6,800.00 DEBIT AMOUNT 2,859.21 2,859.21 2,859.21 2,859.21 2,859.22 2,859.21 2,859.21 2,859.2,1 2,859.21 2,859.22 2,859.21 2,001.45 76,270.07 51.00 152.99 51.00 51.00 195.32 62.11 51.00 63.75 254.98 933.15 * 193.68 195.14 9:07PM 07/24/99 PAGE 776 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -179.64 -74,420.28 -76,270.07 * 0.00 0.00 -933.15 -933.15 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 353 553 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797. PR10310 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698* JE06301998 GL PRO71197 JE070197 PR072597 PR080897 PROB2297 BUDGET AMOUNT 5,200.00 9:07PM 07/24/99 PAGE 777 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 196.14 200.14 200.14 200.14 200.14 198.17 200.14 200.14 197.52 200.14 200.14' 210.64 200.14 200.13 196.21 200.14 200.14 200.14 200.13 200.14 200.14 200.14 200.14 200.14 140.10 - -5,214.03 5,330.24 * -5,330.24 * 0.00 205.86 207.42 208.48 212.74 -123.52 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY -OF LA QUINTA YEAR TO'DATE AMOUNT AMOUNT FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. 210.64 REF 2 AMOUNT 09/05/97 03-0006 Summary Payroll Dist. PR090597 - 09/19/97 03-0034 Summary'Payroll 212.74 Dist. PR091997 223.88 10/03/97 04-0.002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 212.73 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12%12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 .01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398' 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 1270011 Summary Payroll Dist. PR061298 , 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98. 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101-353 554 000 PERS-Survivor Benefit 700.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 2.30 -1.38 2.30 2.30 2.31 2.31 2.30 9:07PM 07/24/99 PAGE 778 DEBIT CREDIT YEAR TO'DATE AMOUNT AMOUNT AMOUNT 212.74 212.73 212.74 210.64 212.74 212.74 209.94 - 212.74 212.74 223.88 212.74 212.74 208.55 212.73 212.73 212.73 212.73 212.74 212.75 212:73 212.73 •212.73 -• 141.71 -5,534.95 5,658.47 * -5,658.47 * 0.00 0.00 2.30 -1.38 2.30 2.30 2.31 2.31 2.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL°LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 2.31 2.30 2.31 2.31 2.30 2.31 2.31 2.30 2.31 2.30 2.30 2.30 2.30 2.30 2.30 2.31 2.30 2.30 2.30 2.30 1.62 61.51 * 556.42 556.42 556•.42 556.42 556.42 556.42 556.42 556.42 9:07PM 07/24/99 PAGE 779 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.13 -61.51 * 0.00 0.00 -333.85 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 10/31/97 04-0057 Summary Payroll Dist.. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112691 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97.06-0055 Summary Payroll Dist: PR122491 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist.- PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll.Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 '05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 353 555 000 Medical Insurance 13,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01=0026 RVRS 96/97YE P/R ACCRL 'JE070197. 07/25/97 01-0035 Summary Payroll Dist. PRO72597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist, PR082297' 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist.- PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 DEBIT AMOUNT 2.31 2.30 2.31 2.31 2.30 2.31 2.31 2.30 2.31 2.30 2.30 2.30 2.30 2.30 2.30 2.31 2.30 2.30 2.30 2.30 1.62 61.51 * 556.42 556.42 556•.42 556.42 556.42 556.42 556.42 556.42 9:07PM 07/24/99 PAGE 779 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.13 -61.51 * 0.00 0.00 -333.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 780 DESCRIPTION DATE JOUR.NO. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. -12/12/97.06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98.11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist.' 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 353 557 000 Vision Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002. Summary Payroll Dist. '10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. REF 2 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR0403918 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PRI11497 PR112697 PR121297 PR122497 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 400.00 556.42 . 556.42 556.42 556.42 . 556.42 556.43 556.43 556.42 556.42 556.92 556.42 556.42 556.42 556.43 556.42 556.42 434.17 -13,454.43 13,788.28 * -13,788.28 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 -6.36 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED'GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 781 BUDGET AMOUNT 1,400.00 DEBIT AMOUNT 10.60 10.59 10.60 10.60 10.60 10.60 '10.60 10.60 10.60 10.60 10.60 10.60 7.41 261.80 * 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.67 56.65 56.66 CREDIT YEAR TO DATE AMOUNT AMOUNT ,-255.44 -261.80 * 0.00 0.00 -34.00 DESCRIPTION DATE JOUR.NO. REF 2 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/-23/98 07-0026 Summaiy Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll,Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 353 559 000 Dental Insurance 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll -Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698- 02/20/98 08-0031 Summary Payroll Dist. PR022098 BUDGET AMOUNT 1,400.00 DEBIT AMOUNT 10.60 10.59 10.60 10.60 10.60 10.60 '10.60 10.60 10.60 10.60 10.60 10.60 7.41 261.80 * 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.67 56.65 56.66 CREDIT YEAR TO DATE AMOUNT AMOUNT ,-255.44 -261.80 * 0.00 0.00 -34.00 GENERAL LEDGER - GL3003 CITY•OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/06%98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98.13-0002 Closing Entry for 1998 OBJECT TOTAL 101 353 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040. Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022-• Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PROB0897 PROB2297 PR090597 PR091997 PR100397 PRIO1797 PRI11497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098• PR030698 PR032098 PR040398 PR041798 200.00 6.40 6.40 6.40 6.40 6.40 6.40 6:40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6."41 6.40 6.40 6.40 6.40 6.40 -3.84 9:07PM 07/24/99 PAGE 782 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 56.66 56.66 56.66 56.66 56.66 56.64 56.66 56.66 36.06 - -1,361.88 1,395.88 * -1,395.88 * 0.00 0.00 6.40 6.40 6.40 6.40 6.40 6.40 6:40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6."41 6.40 6.40 6.40 6.40 6.40 -3.84 GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98,12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095. FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT -TOTAL 101 353 563 000 Long Term Disability 07/11/97 01-0009 Summary Payroll Dist. PR071197 ' 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197- 07/25/97 01-0035 Summary Payroll Dist, PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897•• 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist.: PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 _ Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. _PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 -12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698. 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034• Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98, 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 DEBIT AMOUNT 6.40 6.41 6.40 6.40 4.48 158.10 500.00 16.44 16.44 16.88 16.86 16.88 16.87 16.86 16.86 16.88 16.89 16.89 16.88 16.85 16.84 16.86 16.87 16.85 16.86 16.87 16.86 16.87 16.87 16.88 16.87 9:07PM 07/24/99 PAGE 783 CREDIT YEAR TO DATE AMOUNT AMOUNT -154.26 -158.10 -9.86 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 353 565 000 Workers Comp Insurance 1,200.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JEOI-0056 JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 0470089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30198 12-0063 WORKERS COMP 97/98 - JE9.7/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 353 573 000 FICA 500:00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040• Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist: PR100397 DEBIT AMOUNT 16.86 16.86 11.80 449.50 802.94 17.52 200.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100:00 2,020.46 * 19.58 19.73 19.72 19.72 19.72 19.72 19.72 9:07PM 07/24/99 PAGE 784 CREDIT YEAR TO DATE AMOUNT AMOUNT -439.64 -449.50 -802.94 -17.52 -1,200.00 -2,020.46 -11.75 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CONTRACT•SVCS-VETERINARIAN DETAILED GENERAL LEDGER CITY•OF LA QUINTA VALLEY ANIMAL CLINIC AP081697 FOR.FISCAL YEAR 1998. 03-0072 RIVERSIDE COUNTY HEALTH DESCRIPTION 10/01/97.04-0020 BUDGET DATE JOUR.NO. AP101497 11/03/97 05-0018 REF 2 AMOUNT 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026 Summary Payroll hist. •PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 ' 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050i98 05/15/98 11-0028 Summary Payroll Dist. PR051598 05%29./98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98.12-0033 Summary Payroll Dist. PR062698 06/30/98.12-0095 FYE PIP ACCRL JE06301998 06/30/98,13-0002 Closing Entry for 1998 GL OBJECT TOTAL. PERSONNEL TOTAL 101 353 605 544 CONTRACT•SVCS-VETERINARIAN 09/05/97 03-0012 VALLEY ANIMAL CLINIC AP081697 09/02/97 03-0072 RIVERSIDE COUNTY HEALTH AP093097 10/01/97.04-0020 VALLEY ANIMAL CLINIC AP101497 11/03/97 05-0018 VALLEY ANIMAL CLINIC AP111297 04/02/98 10-0026 VALLEY ANIMAL CLINIC AP041498 06/30/98 13-0002 Closing Entry for 1998 GL 21.94 OBJECT TOTAL 19.72 500.00 9:07PM 07/24/99 PAGE 785 DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT 19.72 19.72 20.46 19.72 0.00 19.72 19.72 21.94 19.72 20.46 20.46 19.72 20.92 19.72 20.20 19.72 20.46 19.72 20.63 23.42 13.80 - -526.11 - 537.86 * -537.86 * 0.00 106,865.32 * -106,865.32 * 0.00 0.00 70.00 50.00 20.00 75.00 85.00 -300.00 300.00 * -300.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 786 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REE 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 353 609 583 Contract Svcs -Animal Shelter 14,000.00 0.00 08/13/97 02-0053 RIVERSIDE COUNTY HEALTH AP082697 1,141.64 r 09/18/97 03-0072 RIVERSIDE COUNTY HEALTH AP093097 1,416.98 10/20/97 04-0052 RIVERSIDE COUNTY HEALTH AP102897 1,375.00 11/12/97 05-0038 RIVERSIDE COUNTY HEALTH AP112497 1,055.00 01/20/98 08-0002 RIVERSIDE COUNTY HEALTH AP021098 805.00 01/20/98 08-0002 RIVERSIDE COUNTY HEALTH AP021098 645.00 02/19/98 09-0018 RIVERSIDE COUNTY HEALTH AP031098 580.00 04/02/98 10-0062 RIVERSIDE COUNTY HEALTH AP042998 710.00 04/29/98 11-0024 RIVERSIDE COUNTY HEALTH AP051298 610.00 07/08/98 12-0123 RIVERSIDE COUNTY HEALTH AP072998 1,200.00 06/16/98 12-0123 RIVERSIDE COUNTY HEALTH AP072998 1,330.00 06/15/98 12-0123 RIVERSIDE COUNTY HEALTH AP072998 1,225.00 06/30/98 13-0002 Closing Entry for 1998 GL -12,093.62 OBJECT TOTAL 12,093.62 * -12,093.62 * 0.00 101 353 617 000 Rent -Uniforms 1,750.00 0.00 07/03/97 01-0020 CADET UNIFORM SUPPLY AP071697 21.64 07/10/97 01-0020 CADET UNIFORM SUPPLY AP071697 21.64 07/17/97 01-0043 CADET•UNIFORM SUPPLY AP073097 21.64 07/24/97 02-0032 CADET UNIFORM SUPPLY AP081897 21.64 07/31/97 02-0032 CADET UNIFORM SUPPLY AP081897 21.64 08/07/97 02-0032 CADET UNIFORM SUPPLY AP081897 21.64 08/21/97 02-0053 CADET UNIFORM SUPPLY AP082697 21.64 08/14/97 02-0053 CADET UNIFORM SUPPLY AP082697 21.64 08/28/97 03-0012 CADET UNIFORM SUPPLY• AP081697 21.64 09/04/97 03-0012 CADET UNIFORM SUPPLY AP081697 .21.64 09/11/97 03-0033 CADET UNIFORM SUPPLY AP093097 21.64 09/18/97 03-0053 CADET UNIFORM SUPPLY AP093097 21.64 09/25/97 03-0070 CADET UNIFORM SUPPLY AP093097 21.64 10/02/97.04-0017 CADET UNIFORM SUPPLY AP101497 21.64 10/09/97 04-0026 CADET UNIFORM SUPPLY AP101497 21.64 10/23/97 04-0055 CADET UNIFORM SUPPLY AP102897 21.64 10/16/97 04-0055 CADET UNIFORM SUPPLY AP102897 21.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 787 DESCRIPTION DATE JOUR.NO. 10/30/97 05-0006 CADET UNIFORM SUPPLY 11/06/97 05-0018 CADET UNIFORM SUPPLY 11•/13/97 05-0038 CADET UNIFORM SUPPLY 11/20/97 05-0038 CADET UNIFORM SUPPLY 11/27/97 06-0016 CADET UNIFORM SUPPLY 12/04/97 06-0021 CADET UNIFORM SUPPLY 12/11/97 06-0050 CADET UNIFORM SUPPLY 12/25/97 06-0064 CADET UNIFORM SUPPLY 01/01/98 07-0007 CADET UNIFORM SUPPLY 01/08/98 07-0012 CADET UNIFORM SUPPLY 01/15/98 07-0044 CADET UNIFORM SUPPLY 01/29/98 08-0001 CADET UNIFORM SUPPLY 01/22/98 08-0001 CADET UNIFORM SUPPLY 02/05/98 08-0015 CADET UNIFORM SUPPLY 02/12/98 08-0040 CADET UNIFORM SUPPLY 02/19/98 08-0041 CADET UNIFORM SUPPLY 02/26/98 09-0015 CADET UNIFORM SUPPLY 03/05/98 09-0015 CADET UNIFORM SUPPLY 03/19/98 09-0044 CADET UNIFORM SUPPLY 03/12/98 09-0044 CADET UNIFORM SUPPLY 04/02/98 10-0026 CADET UNIFORM SUPPLY 03/26/98 10-0026 CADET UNIFORM SUPPLY 04/09/98 10-0058 CADET UNIFORM SUPPLY 04/16/98 10-0058 CADET UNIFORM SUPPLY 04/23/98 10-0058 CADET UNIFORM SUPPLY 04/30/98 11-0020 CADET UNIFORM SUPPLY 05/07/98 11-0023 •CADET UNIFORM SUPPLY 05/14/98 11-0045 CADET UNIFORM SUPPLY 05/21/98 11-0047 CADET UNIFORM SUPPLY 06/04/98 12-0009 CADET UNIFORM SUPPLY 05/28/98 12-0009 CADET UNIFORM SUPPLY 06/25/98 12-0052 CADET UNIFORM SUPPLY 06/18/98 12-0052 CADET UNIFORM SUPPLY 06/11/98 12-0052 CADET UNIFORM SUPPLY REF 2 AP111197 AP111297 AP112497 AP112497 AP120997 AP120997 AP123097 AP123097 AP011398 AP011398 AP012898 AP021098 AP021098 AP021098 AP022498 AP022498 AP031098 AP031098 AP033198 AP033198 AP041498 AP041498 AP042898 AP042898 AP042898 AP051298 AP051298 AP052698 AP052698 AP061098 AP061098 AP063098 AP063098 AP063098 BUDGET AMOUNT DEBIT AMOUNT 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.6.4 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 21.64 7.00 21.64 21.64 21.64 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 788 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * DESCRIPTION BUDGET DEBIT CREDIT' DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -1,089.00 OBJECT TOTAL 1,089.00 * -1,089.00 101 353 619 645 FMP Equipment Charges 10,440.00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 870.10 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 870.10 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 870.10 10/31/97 04-0086 FLT MA'INT 97/98 JE97/98 870.10 10/31/97 04-0111 FMP ADJ JE103197 -62.56 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 854.46 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 854.46 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 854.46 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 854.46 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 854.46 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 854.46 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 854.46 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 854.46 06/30/98 13-0002 Closing'Entry for 1998 GL -10,253.52 OBJECT TOTAL 10,316.08 * -10,316.08 101 353 637 000 Travel, Training s Meetings 800.00 01/13/98 07-0013 SOUTHERN CALIF ASSN CODE AP011398 100.00 01/14/98 07-0015 HUMANE SOCIETY OF THE U AP011498 i 124.00 02/28/98 08-0058 RCLSFY CODE EXP JE022898 -100.00 03/11/98 09-0018 RON VREEKEN AP031098 649.64 06/30/98 12-0080 PETTY CASH/CITY LA QUINT AP070898 25.00 06/30/98 13-0002 Closing Entry for 1998• GL -798.64 OBJECT TOTAL 898.64 * -898.64 101 353 647 000 Printing 500.00 02/23/98 09-0018 THE PRINTING PLACE AP031098 285.54 06/30/98 13-0002 Closing Entry for 1998 GL. -285.54 OBJECT TOTAL 285.54 * -285.54 9:07PM 07/24/99 PAGE 788 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003, DETAILED GENERAL LEDGER CITY OF LA QUINTA 75.00 FOR FISCAL YEAR 1998. -75.00 75.00 * DESCRIPTION 25,057.88'* BUDGET DATE JOUR.NO. 27.99 REF 2 AMOUNT 101 353 649 000 Membership Dues 3.76 75.00 02/02/98 08-0001 CAL ANIMAL CONTROL DIREC' AP021098 72.64 06/30/98 13-0002 Closing Entry for 1998 GL -739.45 784.45 * -784.45 * OBJECT TOTAL ! 132,707.65 * -132,707.65 0.00 * SERVICES TOTAL 101 353 703 815 Operating Supply -Field 750.00 01/01/97 04-0020 PNEU DART INC AP101497 10/21/97 04-0055 RADIO SHACK AP102897 11/18/97 05-0049 ROYS CAT TRAP CR111897 12/04/97 06-0050 ANIMAL CARE EQUIPMENT AP123097 02/12/98 08-0022 CASH/PETTY CASH AP021298 02/26/98 09-0015 CAMPBELL ENTERPRISES AP031098 03/03/98 09-0018 WAL MART STORES INC AP031098 03/27/98 10-0026 STATE HUMANE ASSN AP041498 06/16/98 12-0085 CAMPBELL ENTERPRISES AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 354 EXPENSE -BUILDING - 101 354 501 000 Salaries -Permanent Full Time 203,600.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97.01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 07/28/97 01-0054 BEN PRD -K TROPPLE CR072897 07/28/97 01-0054 BEN PRD -K TROPPLE CR072897• DEBIT CREDIT AMOUNT AMOUNT r 75.00 -75.00 75.00 * -75.00 * 25,057.88'* -25,057.88 * 123.10 27.99 -45.00 209.00 3.76 238.89 28.34 72.64 80.73 -739.45 784.45 * -784.45 * 784.45 * -784.45 * 132,707.65 * -132,707.65 0.00 * 0.00 * 6,243.36 -3,746.02 6,342.45 -805.80 -115.11 9:07PM 07/24/99 PAGE 789' YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 - Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist. 12/02/97 06-0010 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 01/31/98 07-0066 REIMB LQ PGNT FEE 02/06/98 08-0003 Summary Payroll Dist. 02/05/98 08-0024 Summary Distribution 02/20/98 08-0031 Summary Payroll Dist. 02/17/98 08-0044 JURYHAROLD 03/06/98 09-0001• Summary Payroll.Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. .06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry -for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR0B0897 PR0B2297 PR090597 PR091997 PR100397 PRIO1797 PR103197 PRI11497 PRI12697 PR120297 PR120297 PR120497 PR121297 PR122497 PR010998 PR012398 JE013198 PR020698 GDC PR022098 CR1001P PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL DEBIT AMOUNT 6,377.17 7,610.53 6,964.54 7,566.60 7,551.91 7,601.25 7,613.58 7,613.59 7,613.58 951.94 5,164.27- 0.00 6,673.68 6,253.67 7,501.98 6,351.72 6,351.73 6,911.13 7,470.53 7,470.53 7,470.53 7,470.53 7,470.53' 7,470.53 7,470.54 7,470.53 7,470.53 5,263.37 9:07PM 07/24/99 PAGE 790 CREDIT YEAR TO DATE AMOUNT AMOUNT -357.50 -95.00 -25.00 -463.81 -192,148.59 197,756.83 * 197,756.83 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ` CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 354 501 502 Salaries -Overtime 3,000.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 09/05/97 03-0006 Summary Payroll Dist. PR090597 " 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary .Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll -Dist. PR041798 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13=0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 505 000 Salaries -Temporary 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005, Summary Payroll Dist. PR080897 12/12/97 06=0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 DEBIT AMOUNT 291.76 97.26 502.67 499.80 110.13 93.75 48.57 132.16 104.63 76.10 22.03 49.56 93.61 55.07" 38.55 175.22 55.07 15.42 2,461.36 * 1,162.80 1,300.08 1,292.00 0.00 1,600.00 960.00 1,600.00 1,440.00 800.00 9:07PM 07/24/99 PAGE 791 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -175.06. -2,286.30 -2,461.36 * 0.00 0.00 -697.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 792 DESCRIPTION- BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -9,457.20 OBJECT TOTAL 10,154.88 * -10,159.88 * 0.00 101 354 551 000 Pers -City Portion 18,800.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 437.04 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -262.22 07/25/97 01-0035 Summary Payroll Dist. PR072597 443.94 08/08/97 02-0005 Summary Payroll Dist. PR080897 446.39 08/22/97 02-0040 Summary Payroll Dist. PR082297 532.76 08/22/97 02-0080 G.BUTLER ADJ 8/97-4 JE082297 -45.22 09/05/97 03-0006 Summary Payroll Dist. PR090597 487.52 09/19/97 03-0034 Summary Payroll Dist. PR091997 514.20 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 528.65 10/17/97 04-0033 Summary Payroll Dist. PR101797 532.11 . 10/31/97 04-0057 Summary Payroll Dist. PR103197 532.95 11/14/97 05-0022 Summary Payroll Dist. PR111497 532.94 11/26/97 05-0043 Summary Payroll Dist. PR112697 532.92 12/02/97 06-0007 Summary. Payroll Dist. PR120297 66.64 12/12/97 06-0026 Summary Payroll Dist. PR121297 437.76 12/24/97 06-0055 Summary Payroll Dist. PR122497 437.77 01/09/98 0.7-0009 Summary Payroll Dist. PR010998 525.14 01/23/98 07-0026 Summary Payroll Dist. PR012398 994.65 02/06/98 08-0003 Summary Payroll Dist. PR020698 994.63 02•/20/98 08-0031 Summary Payroll Dist. PR022098 483.80 03/06/98 09-0001 Summary Payroll Dist. PR030698 522.94 03/20/98 09-0030 Summary Payroll Dist. PR032098 522.94 04/03/98 10-0002 Summary Payroll Dist. PR040398 522.94 04/17/98 10-0034 Summary Payroll Dist. PR041798 522.94 05/01/98 11-0002 Summary Payroll Dist. PR050198 522.94 05/15/98 11-0028 Summary Payroll Dist. PR051598 522.94 05/29/98 11-0054 Summary Payroll Dist. PR052998 522.94 06/12/98 12-0011 Summary Payroll Dist. PR061298 522.96 06/26/98 12-0033 Summary Payroll Dist. PR062698 522.94 06/30/98 12-0095 FYE P/P ACCRL JE06301998 366.07 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -13,126.92 OBJECT TOTAL 13,434.36 * -13,434.36 101 354 553 000 Pers-Employee Portion 14,300.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 464.52 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -278.71 07/25/97 01-0035 Summary Payroll Dist. PR072597 471.89 08/08/97 02-0005 Summary Payroll Dist. PR080897 474:47 08/22/97 02-0040 Summary Payroll Dist. PR082297 566.22 08/22/97 02-0080 G:BUTLER ADJ 8/97-4 JE082297 -48.08 09/05/97 03-0006 Summary Payroll Dist. PR090597 518.16 09/19/97 03-0034 Summary Payroll Dist. PR091997 546.52 10/03/97 04-0002 Summary Payroll Dist. PR100397 561.85 10/17/97 04-0033 Summary Payroll Dist. PR101797 565.53 10/31/97 04-0057 Summary Payroll Dist. • PR103197 566.46 11/14/97 05-0022 Summary Payroll Dist. PR111497 566.46 11/26/97 05-0043 Summary Payroll Dist. PR112697 566.48 12/02/97 06-0007 Summary Payroll Dist. PR120297 70.82 12/12/97 06-0026 Summary Payroll Dist. PR121297 465.28 12/24/97 06-0055 Summary Payroll Dist. PR122497 465.2,7 01/09/98 07-0004 Summary Payroll Dist. PR010998 558.15 01/23/98 07-0026 Summary Payroll Dist. PR012398 472.56 02/06/98 08-0003 Summary Payroll Dist. PR020698 472.56 02/20/98 08-0031 Summary Payroll Dist. PR022098 514.18 03/06/98 09-0001 Summary Payroll Dist. PR030698 555.80 03/20/98 09-0030 Summary Payroll Dist.- PR032098 555.81 04/03/98 10-0002 Summiry.Payroll Dist. PR040398 555.83 04/17/98 10-0034 Summary Payroll Dist. PR041798 555.81 05/01/98 11-0002 Summary Payroll Dist. PR050198 555.82 05/15/98 11-0028 Summary Payroll Dist. PR051598 555.81 05/29/98 11-0054 Summary Payroll•Dist. PR052998 555.79 06/12/98 12-0011 Summary Payroll Dist. PR061298 555.80 06/26/98 12-0033 Summary Payroll Dist. PR062698 555.81 06/30/98 12-0095 FYE P/P ACCRL JE06301998 370.24 9:07PM 07/24/99 PAGE 793 YEAR TO DATE AMOUNT - 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 554 000 PERS-Survivor Benefit 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PROB0897 08/22/97 02-0040 Summary Payroll Dist. PROB2297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 _ Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098. 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20%98 09-0030 -Summary Payroll Dist. PR032098 04/03/98.10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PRO61298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 1,800.00 DEBIT AMOUNT 14,259.90 3.44 3.47 3.46 4.60 4.6.1 4.60 4.61 4.60 4.60 4.59 4.58 1.15 3.45 3.46 3.44 3.45 3.45 4.60 4.61 4.60 4.59 4.60 4.60 4.60 4.61 4.60 4.60 3.21 114.78 * 9:07PM 07/24/99 PAGE 794 CREDIT YEAR TO DATE AMOUNT AMOUNT -13,933.11 -14,259.90 * 0.00 0.00 -2.06 -112.72 -114.78 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 354 555 000 Medical Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 'Summary Payroll Dist. 11%26/97 05-0043 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist, 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98.11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12=0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 29,700'.00 PR071197 •JE070197 .PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR111497 PR112697 PR120297 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198. PR051598 PR061298 PR062698 JE06301998 GL 101 354 557 000 Vision Insurance 1,100.00 07/11/97 01-0009 Summary Payroll Dist. PR071197- 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 DEBIT CREDIT AMOUNT AMOUNT 958.52 958.50 958.52 958.53 958.54 958.53 1,236.73 1,236.73 1,236.77 1,236.73 556.42 958.53 958.53 958.55 958.52 958.54 958 ..54 958.55 958.53 1,236.74 - 1,236.74 1,236.74 1,236.74 1,391.06 1,391.05 1,085.43 27,737.31 20.04 9:07PM 07/24/99 PAGE 795 YEAR TO DATE AMOUNT 0.00 -27,162.20 -27,737.31 -12.02 0.00 0.00 GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF'2 AMOUNT 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PRO80897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97 05-0022' Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist: PRO10998 01/23/98 07-0026' Summary Payroll Dist. PR012398• 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10=0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 1170028 Summary Payroll Dist. PRO51598 06/12/98 12-0011 ,Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13=0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 559 000 Dental Insurance 3,000.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 DEBIT. AMOUNT 20.07 20.05 20.05 20.04 20.05 30.11 30.10 30.07 30.09 20.09 24.80 24.80 24.80 •24.80 24.78 24.78 24.78 24.79 34.83 34.83 34.82 34.81 34.82 34.83 24.37 692.40 95.71 95.70 95.70 95.71 9:07PM 07/24/99 PAGE 796 CREDIT YEAR TO DATE AMOUNT AMOUNT -680.38 -692.40 -57.43 0.00 0.00 ' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 797 DESCRIPTION DATE JOUR.NO. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist: 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-000 Summary Payroll .Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 'Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 354 561 000 Life 'Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97'02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. REF 2 PR090597 PR091997 PR100397 PRIO1797 PR111497 PR112697 PR120297 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 BUDGET AMOUNT 400.00 DEBIT AMOUNT 95.70 95.71 124.02 124.02 124.04 124.02 56.65 95.70 95.67 95.69 95.70 95.70 95.70 95.70 95.70 124.02 124.02 124.02 124.03 141.62 141.62 90.13 2,762.00 12.82 12.81 12.81 12.80 12.81• 12.80 16.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,704.57 -2,762.00 * 0.00 -7.69 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 798 DESCRIPTION DATE JOUR.NO. 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/02/97 06-0007 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 354 563 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 Summary Payroll Dist. Summary Payroll Dist.. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 -OBJECT TOTAL Long Term Disability Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR101797 PR111497 PRI12697 PR120297 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR0B2297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 BUDGET AMOUNT 1,300.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 16.00 16.00 16.03 3.20 12.79 12.82 12.81 12.80 12.81 12.80 12.80 12.80 16.01 16.00 16.01 16.01 16.00 16.00 11.20 -346.05 353.74 * -353.74 * 0.00 37.11 37.62 37.62 44.55 44.54 44.54 44.55 44.92 44.91 44.90 -22.27 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 3,300.00 DEBIT AMOUNT 44.90 8.02 36.90 36.89 37.47 37.46 37.48 44.07 44.07 44.07 44.07 44.08 44.07 44.07 44.08 44.07 44.07 30.86 1,135.96 2,217.64 48.17 550.00 25.00 275.00 275.00 275.00 275.00 275.00 9:07PM 07/24/99 PAGE 799 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,113.69 -1,135.96 -2,217.64 -25.00 -48.17 0.00 * 0.00 DESCRIPTION DATE JOUR.NO. REF 2 11/26/97 05-0043. Summary Payroll Dist. PR112697 12/02/97 06-0007 Summary Payroll Dist. PR120297 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. OR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist.' PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05•/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Bayroll.Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL- JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 565 000 Workers Comp Insurance 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/22/97,02-0065 W.C. CLAIN-D CRWFORD CROB2297 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0046 CORRECT JE02-0065 JE093097 09/30/97 03-0086' WORKERS COMP 97/98 JE97/98, 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 BUDGET AMOUNT 3,300.00 DEBIT AMOUNT 44.90 8.02 36.90 36.89 37.47 37.46 37.48 44.07 44.07 44.07 44.07 44.08 44.07 44.07 44.08 44.07 44.07 30.86 1,135.96 2,217.64 48.17 550.00 25.00 275.00 275.00 275.00 275.00 275.00 9:07PM 07/24/99 PAGE 799 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,113.69 -1,135.96 -2,217.64 -25.00 -48.17 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED,GENERAL LEDGER. 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 800 DESCRIPTION DATE JOUR.NO. 02/28/98 08-0065 WORKERS COMP 97/98 03/31/98 09-0063 WORKERS COMP 97/98 04/30/98 10-0078 WORKERS COMP 97/98 05/31/98 11-0069 WORKERS COMP 97/98 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 354.573 000 FICA CREDIT YEAR TO DATE 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 07/28/97 01-0054 EMPLY MED -K TROPPLE 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist', 11/26/97 05-0043 Summary Payroll Dist. 12/02/97 06-0007 Summary Payroll Dist. 12/02/97 06-0010 Summary Payroli Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97.06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT JE97/98 275.00 JE97/98 275.00 JE97/98 275.00 JE97/98 275.00 JE97/98 275.00 GL -3,300.00 5,590.81 * -5,590.81 * 0.00 3,000.00 0.00 PR071197 189.79 JE070197 -113.87 PR072597 197.50 CR072897 -11.68 PR080897 197.39 PR082297 116.45 PR090597 108.49 PR091997 115.81 PR100397 115.59 PR101797 116.30 PR103197 110.39 PR111497 123.77 PR112697 123.73 13.80 74.88 PR120497 0.00 PR121297 130.49 PR122497 220.52 PRO10998 189.01 PRO12398 222.50. PR020698 209.86 PR022098 169.75 PR030698 116.72 PR032098 117.04 PRO40398 117.44 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PRO51598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998• GL OBJECT TOTAL PERSONNEL TOTAL 101 354 605 547 Contract Svcs -Plan Check 07/21/97'01-0030 INTERTEK TESTING SVC INC AP072197 08/01/97 02-0032 CAL WEST ENGINEERING AP081897 08/01/97 02-0032• CAL WEST ENGINEERING AP081897 09/01/97 03-0033 CAL WEST ENGINEERING AP0930.97 10/01/97 04-0029 CAL WEST ENGINEERING AP101497 11/01/97 05-0038 CAL WEST ENGINEERING AP112497 12/05/97 06-0064• CAL WEST ENGINEERING AP123097 01/05/98 07-0044 CAL.WEST ENGINEERING AP012898 01/20/98 08-0015 WILLDAN ASSOCIATED AP021098 02/04/98 08-0040 CAL WEST ENGINEERING AP022498 03/04/98 09-0044 CAL WEST ENGINEERING AP033198 04/20/98 10-0045 CAL WEST ENGINEERING AP042098 05/04/98 11-0045 CAL WEST ENGINEERING• AP052698 06/08/98 12-0052 CAL WEST ENGINEERING AP063098 06/01/98 12-0069 CAL WEST ENGINEERING AP063098 06/30/98 12-0085 CAL WEST ENGINEERING AP071498 . 06/30/98 12-0085 CAL WEST ENGINEERING AP071498 06/30/98 12-0085 CAL WEST ENGINEERING AP071498 06/30/98 13-0002 Closing Entry.for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 801 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT 118.08 116.72 117.52 108.87 119.26 117.53 82.42 -3,752.07 3,877.62 * -3,877.62 * 280,331.95 * -280,331.95 * 25,000.00 1,500.00 1,120.00 820.13 980.00 560.00 595.00 1,750.00 350.00 1,245.02 2,485.00 4,410.00 6,510.00 3,955.00 2,765.00 1,470.00 3,920.00 2,415.00 420.00 -37,270.15 37,270.15 * -37,270.15 r 0.00 0..00 0.00. 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ' CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 354 619 645 FMP Equipment Charges 5,600.00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT.MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0111 FMP ADJ JE103197 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 12/31/97 06-0093 FLT MAINT 97/98 JE97/98. 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98. JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 .06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 637 000 Travel, Training & Meetings- 4;000.00 10/09/97 04-0018 CTI AP100997 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 11/06/97 05-0017 TRVL ADV -B PELLETIER CRI10697 12/22/97 08-0015 iNTERNATIONAL CONFERENCE .AP021098 06/22/98 12-0052 CALIF BUILDING OFFICIALS AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 639 000 Vehicle Reimbursement 10,100.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 DEBIT AMOUNT 466.59 466.59 466.59 466.59 458.77 458.77 458.77 458.77 458.77 458.77 458.77 458.77 5,536.52 * 460.62 101.69 400.53 21.50 110.00 1,094.34 420.00 420.00 420.00 420.00 420.00 420.00 9:07PM 07/24/99 PAGE 802 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -31.28 -5,505.24 -5,536.52 * , 0.00 0.00 -1,094.34 -1,094.34 0.00 -252.00 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DESCRIPTION DATE JOUR.NO. 10/03/97 04-0002 Summary Payroll Dist. 10/11/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/05/98 08-0024 Summary Distribution 02/20/98 08-0031 Summary Payroll Dist. 02/17/98 08-0049 JURYHAROLD 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE.,P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 354 641 000 _ Mileage Reimbursement 01/06/98 07-0002 STEVEN TRAXEL 02/10/98 08-0015 STEVEN TRAXEL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 354 647 000 Printing 12/19/97 07-0007 THE PRINTING PLACE 03/13/98 09-0053 THE PRINTING PLACE 05/26/98.12-0009 THE PRINTING PLACE - DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 GDC PR022098 CR1001P PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL AP010698 AP021098 GL AP011398 AP033198 AP061098 -N 0.00 DEBIT AMOUNT 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 420.00 500.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 406.00 11,846.00 160:64 224.96 385.60 1,600.00 91.59 137.92 589.39 9:07PM 07/24/99 PAGE 803 CREDIT YEAR TO DATE AMOUNT AMOUNT -19.95 -5.25' -11,568.80 -11,846.00 -385.60 -385.60 0.00 0.00 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 656.77 82.49 91.59 1,649.75 14.60 43.10 48.85 10.78 55.99 5.00 79.69 58.03 17.78 242.67 103.44 39.95 32.33 59.26 161.63 973.10 * 58,755.46 * •885.71 103.44 53.82 33.94 149.40 1,226.31 9:07PM 07/24/99 PAGE 804 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,649.75 -1,649.75 -973.10 -973.10 * -58,755.46 * -1,226.31 -1,226.31 0.00 0.00 0.00 0.00 0.00 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/29/98 12-0009 PRINTING SOLUTIONS AP061098 06/22/98 12-0088 SUN BADGE CO AP071598 06/08/98 12-0123 THE PRINTING PLACE AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 651 000 Subscriptions S Publications 500.00 09/19/97 03-0070 GYPSUM ASSOCIATION AP093097 11/07/97 05-0018 BS PUBLICATIONS AP111297 02/03/98 08-0041 TAUNTON DIRECT INC AP022498 02/26/98 09-0018 INTERNATIONAL CONFERENCE AP031098 02/05/98 09-0018 INTERNATIONAL CONFERENCE AP031098 03/12/98 09-0020 PETTY CASH/CITY LA QUINT AP031298 04/08/98.10-0059 INTERNATIONAL CONFERENCE AP042898 04/07/98 10-0059 INTERNATIONAL CONFERENCE AP042898 04/28/98 11-0021 INTERNATIONAL CONFERENCE AP051298 04/23/98 11-0021 INTERNATIONAL CONFERENCE AP051298 05/01/98 11-0024 INTERNATIONAL CONFERENCE AP051298 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 05/07/98 11-0047 INTERNATIONAL'COUNCIL OF AP052698 05/07/98 11-0047 INTERNATIONAL COUNCIL•OF AP052698 05/15/98 12-0009 INTERNATIONAL CONFERENCE AP061098 06/30/9.8 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 101 354 703 000 Operating Supply 1,200.00 07/08/97 01-0020 CARDINAL PROMOTIONS AP071697 11/10/97 05-0038 CARDINAL PROMOTIONS AP112497 02/09/98 08-0041 ZEE SERVICE CO AP022498 03/04/98 09-0044 CARDINAL PROMOTIONS AP033198- 03/12/98 09-0044 CARDINAL PROMOTIONS AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT AMOUNT 656.77 82.49 91.59 1,649.75 14.60 43.10 48.85 10.78 55.99 5.00 79.69 58.03 17.78 242.67 103.44 39.95 32.33 59.26 161.63 973.10 * 58,755.46 * •885.71 103.44 53.82 33.94 149.40 1,226.31 9:07PM 07/24/99 PAGE 804 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,649.75 -1,649.75 -973.10 -973.10 * -58,755.46 * -1,226.31 -1,226.31 0.00 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 354 703 815 Operating Supply -Field 09/05/97 03-0012 WAL MART STORES INC AP081697 03/17/98 09-0053 WAL MART STORES INC AP033198 03/18/98 09-0053 WAL MART STORES INC AP033198 03/23/98 09-0053 WAL MART STORES INC AP033198 04/15/98 10-0063 WAL MART STORES INC AP042998 06/30/98 13-0002 Closing Entry for 1998 GL -258.11 OBJECT TOTAL 258.11 * -258.11 * 0.00 SUPPLIES/MATERIALS TOTAL _-1,484.42 * 101 354 911 000 Reimbursed Personnel Exp 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0057 CVC CNTR SHADE LBR JE113097 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMS 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMS 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/71/98 09-0062 RDA SAL REIMB 97/90 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMS 97/98 JE97/98 06/30/98 13=0002 Closing Entry for 1998 GL OBJECT TOTAL 101 354 912 000 Reimbursed Svc/Supply Exp 07/31/97 01-0081 RDA•SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 300.00 -53,187.00 -38,010.00 9:07PM 07/24/99 PAGE 805 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 27.84 53.79 75.34 9.62 91.52 -258.11 258.11 * -258.11 * 0.00 1,484.42 * _-1,484.42 * 0.00 0.00 -4,466.67 -4,466.67 -4,466.67 -4,466.67 -1,260.26 -4,466.67 -4,466.67 -4,466.67 -4,466.67 -4,466.67 -4,466.67 -4,466.67 -4,466.67 54,860.30 54,860.30 * -54,860.30 * 0.00 -3,133.08 -3,133.08 -3,133.08 -3,133.08 -3,133.08 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT,REIMB 97/-98 JE97/98 02128/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067' RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL S 101 GENERAL FUND 101 355' EXPENSE -EMERGENCY SERVICES 101 355 637 000 Travel, Training & Meetings 09/05/97 03-0012 STATE OF CAL OFFICE OF AP081697 10/22/97 04-0054 TRAVEL-HARDCASTLE CR102197 11/03/97 05-0001 CASH/PETTY CASH AP110397 01/26/98 07-0044 FRED PRYOR SEMINARS AP012898 07/01/98 12-0088 NATIONAL LEAGUE OF CITIE AP071598 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 101 355 703 000 Operating Supply 03/06/98 09-0015 COSTCO BUSINESS DELIVERY AP031098 03/27/98 09-0053 COSTCO BUSINESS DELIVERY AP0331:98 04/17/98 10-0058 COSTCO BUSINESS DELIVERY AP042898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 1,500.00 0.00 9:07PM 07/24/99 250.00 PAGE 806 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 79.00 _3,133.08 25.00 -3,133.08 -3,133.08 442.49 * -3,133.08 0.00 * 442.49 * -3,133.08 0.00 * -3,133.08 0.00 191.74 -3,133.08 . 37,596.96 37,596.96 * -37,596.96 * 0.00 92,457.26 - -92,457.26 * 0.00 433,029.09 * -433;029.09 * 0.00 0.00 * 0.00 * 0.00.* 0.00 250.00 48.49 40.00 79.00 25.00 -442.49 442.49 * -442.49 * 0.00 * 442.49 * -442.49 * 0.00 * 0.00 191.74 191.71 -191.73 -191.72 383.45 * -383.4.5 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 807 . DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 355 703 819 Operating Supply -Disaster Prep 7,300.00 0.00` 09/16/97 03-0053 RADIO SHACK AP093097 8.61 09/22/97 03-0072 SURVIVOR INDUSTRIES INC AP093097 800.00. 10/14/97 04-0042 2 EMRGNY KIT-INGEL CR101497 -100.00 01/06/98 07-0013 ZEE SERVICE CO AP011398 876.82 02/10/98 08-0041 SIMPLER LIFE EMERGENCY AP022498 127.61 03/27/98 10-0032 THE PRINTING PLACE AP041698 258.60 04/09/98 10-0032 RADIO SHACK AP041698 221.56 03/26/98 10-0032 SIMPLER LIFE.EMERGENCY AP041698 489.83 04/13/98 10-0062 THE PRINTING PLACE AP042998 563.53 04/03/98 10-0062 THE PRINTING PLACE AP042998 241.36 04/22/98 11-0025 STEVE'S OFFICE SUPPLY AP051298 61.32 04/27/98 11-0025 STEVE'S OFFICE SUPPLY AP051298 145.15 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 31.06 06/08/93 11-0045 DEPARTMENT OF.GENERAL SV AP052698 200.00 05/14/98 11-0052 SIMPLER LIFE EMERGENCY AP052798 975.65' 06/05/98 12-0069 ORANGE COUNTY RED CROSS AP063098 243.00 06/30/98 13-0002 Closing Entry for 1998 GL -5,144.10 OBJECT TOTAL 5,244.10 * -5,244.10 * 0.00 SUPPLIES/MATERIALS TOTAL 5,627.55 * -5,627.55 * 0.00 101 355 855 000 Capital -Machinery & Equipment. 5,000.00 0.00 05/08/98 11-0045 COMTRONIX OF HEMET AP052698 1,564.53 06/30/98 13-0002 Closing Entry for•1998 6L -1,564•.53 OBJECT TOTAL 1,564.53 * -1,564.53 * 0.00 ,CAPITAL OUTLAY TOTAL 1,564.53 * -1,564.53 * 0.00 TOTAL EXPENSE 7,634.57 * -7,634.57 * 0.00 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 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/97 03-0033 BERMUDA DUNES VOLUNTEER AP093097 08/31/97 03-0041 LA QUINTA VOLUNTEER FIRE AP093097 09/30/97 04-0017 LA QUINTA VOLUNTEER FIRE AP101497 09/30/97 04-0026 BERMUDA DUNES VOLUNTEER AP101497 09/30/97 04-0029 LA QUINTA VOLUN FIRE PGA, AP101497 10/13/97 04-0052 THE PRINTING PLACE AP102897 10/31/97 05-0018 LA QUINTA VOLUNTEER FIRE AP111297 07/31/97 06-0064 LA QUINTA VOLUNTEER FIRE AP123097 12/31/97 07-0013 LA QUINTA VOLUNTEER FIRE AP011398 01/31/98 08-0041 LA QUINTA VOLUNTEER FIRE AP022498 02/28/98 09-0046 LA QUINTA VOLUNTEER FIRE AP033198 02/28/98 09-0046 LA QUINTA VOLUN FIRE PGA AP033198 0,4/21/98 10-0059 INTERNATIONAL CONFERENCE AP042898 03/31/98 10-0062 LA QUINTA VOLUNTEER FIRE AP042998 05/31/98 12-0085 LA QUINTA VOLUNTEER FIRE AP071498 06/30/98 12-0085 LA QUINTA VOLUNTEER FIRE AP071498 06/30/98 12-0085 LA QUINTA VOLUN FIRE PGA -AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 356 661.000 Special Events 05/29/98 11-0057 LA QUINTA CLIFFHOUSE AP052998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL• 101 GENERAL FUND• 101 357 EXPENSE -CIVIC CENTER BUILDING 101 357 501 000 Salaries -Permanent Full Time 3,500.00 33,700.00 C 0.00 9:07PM 07/24/99 PAGE 808 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT , 16.30 493.25 452.00 43.63 75.00 169.17 359.75 428.50 623.25 1,172.25 539.75 404.38 121.23 987.50 670.75 296.25 216.44 . -7,069.40 7,069.40 * -7,069.40 * 0.00 0.00 1,861.40 -1,861.40 1,861.40 * -1,861.40 * 0.00 * 8,930.80 * -8,930.80 * 0.00 * 8,930.80 * -8,930.80 * 0.00 * 0.00 * 0.00 * 0.00 * C 0.00 e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 809 DESCRIPTION DATE _ JOUR.NO. 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 *Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary'Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 PR071197 JE070197 PRO72597 PROB0897 PR082297 PR090597 PR091997 PRIO0397 PRIO1797 PR103197 PRI11497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 OR040398 PR041798. PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL BUDGET AMOUNT 101 357 551 000 Pers -City Portion 3,.100.00 07/11/97 01-0009 Summary Payroll Dist. PRO71197 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,285.46 -771.28 1,295.15 1,295.15 1,295.15 1,295.16 1,295.15 1,295.15 1,295.15 1,295.16 1,295.15 1,295.15 1,295.15 1,295.16 1,554.18 1,295.15 1,295.15 1,295:15 1,295.15 1,295.15 1,295.15 1,295.15 1,295.15 1,295.15 1,295.15 1,295.15 1,295.15 906.61 -82.01 -33,976.59 34,829.88 * -34,829.88 * 0.00 89.98 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 810 DESCRIPTION . DATE JOUR.NO. 0 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97"01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 'Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. + 04/03/98 10-0002 Summary Payroll Dist. 04/17%98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 -OBJECT TOTAL REF 2 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 ' PR040398 PR041798 PR050198 PRO51598 PRO52998 PR061298 PR062698 JE06301998 GL BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -53.99 -101 357 553 000 Pers -Employee Portion 2,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 90.66 90.66 88.39 90.66 90.66 87.26 88.39 90.66 89.53' 90.66 90.66 45.34 108.79 90.66 83.58 90:66 90.66 90.66 90.66 90.66 90.66 45.90 90.66 90.66 90.66 63.46 YEAR TO DATE AMOUNT -2,277.85 2,331.84 * -2,331.84 * 0.00 95.64 96.36 -57.38 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA-QUINTA FOR FISCAL YEAR 1998. PAGE 811 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/08/97 02-0005 rSummary Payroll Dist. PR080897 96.36 08/22/97 02-0040 Summary Payroll Dist. PR082297 93.95 09/05/97 03-0006 Summary Payroll Dist. PR090597 96.36 09/19/97 03-0034 Summary Payroll Dist. PR091997 96.36 10/03/97 04-0002 Summary Payroll Dist. PR100397 92.75 10/17/97 04-0033 Summary Payroll Dist. PR101797 93.95 10/31/97 04-0057 Summary Payroll Dist. PR103197 96.36 11/14/97 05-0022 Summary Payroll Dist. PR111497 95.15 11/26/97 05-0043 Summary Payroll Dist. PR112697 96.36 12/12/97 06-0026 Summary Payroll Dist. PR121297 96.36 12/24/97 06-0055 Summary Payroll Dist. PR122497 48.18 01/09/98 07-0004 Summary Payroll Dist. PR010998 115.63 01/23/98 07-0026 Summary Payroll Dist. PR012398 96.36 02/06/98 08-0003 Summary Payroll Dist. PR020698 88.83 02/20/98 08-0031 Summary Payroll Dist. PR022098 96.36 03/06/98 09-0001 Summary Payroll Dist. PR030698 96.36 03/20/98 09-0030 Summary Payroll Dist. PR032098 96.36 04/03/98 10-0002 Summary Payroll Dist. PR040398 96.36 04/17/98 10-0034 Summary Payroll Dist. PR041798 96.36 05/01/98 11-0002 Summary Payroll Dist. PR050198 96.36 05/15/98 11-0028 Summary Payroll Dist. PR051598 48.78 05/29/98 11-0054 Summary Payroll Dist. PR052998 96.36 06/12/98 12-0011 Summary Payroll Dist. PR061298 96.36 06/26/98 12-0033 Summary Payroll Dist. PR062698 96.36 06/30/98 12-0095 FYE P/P ACCRL JE06301998 64.19 06/30/98 13-0002 Closing Entry for 1998 GL -2,417.79 OBJECT TOTAL 2,475.17 * -2,475.17 * 0.00 101 357 554 000 Pers-Survivor Benefit 400.00 0.00 * 0.00 * 0.00 101 357 555 000 Medical Insurance 6,700.00 0.00 0.7/11/97 01-0009 Summary Payroll Dist. PR071197 278.21 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -166.93 07/25/97 01-0035 Summary Payroll Dist. PR072597 278.21 08/08/97 02-0005 Summary Payroll Dist. PR0B0897 278.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 812 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 08/22/97 02-0040 Summary Payroll Dist. PR082297 278.21 09/05/97 03-0006 Summary Payroll Dist. PR090597 278.22 09/19/97 03-0034 Summary Payroll Dist. PR091997 278.21 10/03/97 04-0002 Summary Payroll Dist. PR100397 278.21 10/17/97 04-0033 Summary Payroll Dist. PR101797 278.21 11/14/97 05-0022 Summary Payroll Dist. PRI11497 278.21 11/26/97 05-0043 Summary Payroll Dist. PR112697 278.21 12/12/97 06-0026 Summary Payroll Dist. PR121297 278.21 12/24/97 06-0055 Summary Payroll Dist. PR122497 278.22 01/09/98 07-0004 Summary Payroll Dist. PRO10998 278.21 01/23/98 07-0026 Summary Payroll Dist. PRO12398 278.21 02/06/98 08-0003 Summary Payroll Dist. PR020698 278.21 02/20/98 08-0031 Summary Payroll Dist. PR022098 278.21 03/06/98 09-0001 Summary Payroll Dist. PR030698 278.21 03/20/98 09-0030 Summary Payroll Dist. PR032098 278.21 04/03/98 10-0002 Summary Payroll Dist. PR040398 278.21 04/17/98 10-0034 Summary Payroll Dist. PR041798 278.21 05/01/98 11-0002 Summary Payroll Dist. PR050198 278.21 05/15/98 11-0028 Summary Payroll Dist. PR051598 278.21 06/12/98 12-0011 Summary Payroll Dist. PRO61298 278.21 06/26/98 12-0033 Summary Payroll Dist. PRO62698 278.21 06/30/98 12-0095 FYE P/P ACCRL JE06301998 217.08 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 6,894.14 101 357 557 000 Vision Insurance 100.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 5.30 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 5.30 08/08/97 02-0005 Summary Payroll Dist. PRO80897 5.30 08/22/97 02-0040 Summary Payroll Dist. PRO82297 5.30 09/05/97 03-0006 Summary Payroll Dist. PR090597 5.29 09/19/97 03-0034 Summary Payroll Dist. PR091997 5.30 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 5.30 -6,727.21 -6,894.14 -3.18 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION -DATE JOUR.NO. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary.Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 357 559 000 Dental Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 -Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist.• DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 813 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR101797 5.30 PR111497 5.30 PRI12697 5.30 PR121297 5.30 PR122497• 5.29 PR010998 5.30 PR012398 5.30 PR020698 5.30 •PR022098 5.30 PR030698 5..30 PR032098 5.30 PR040398 5.30 PR041798 5.30 PR050198 5.30 PR051598 5.30 PR061298 5.30 PR062698 5.30 JE06301998 3.71 GL -127.71 130.89 * -130.89 * 0.00 • 700.00 0.00 PR071197 28.33 JE070197 -17.00 PR072597 28.33 PR080897 28.33 PR082297 28.33 PR090597 28.34 PR091997 28.33 PR100397 28.33 PRIO1797 •28.33 PR111497 28.33 PR112697 28.33 PR121297 28.33 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO•. 12/24/97 06-0055- Summary Payroll Dist. 01/09/98 07-0004 Summary -Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031' Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-00.95 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 357 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97.01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2, AMOUNT PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PRI11497 PR112697 . PR121297 PR122497 PR010998 PR012398 PR020698 100.00• DEBIT AMOUNT 28.34 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 28.33 18.03 697.97 * 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 9:07PM 07/24/99 PAGE 814 CREDIT YEAR TO DATE AMOUNT AMOUNT -680.97 -697.97 * 0.00 0.00 -1.92 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 815 .DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/20/98 08-0031 Summary Payroll Dist. PR022098 3.20• 03/06/98 09-0001 Summary Payroll Dist. PR030698 3.20 03/20/98 09-0030 Summary Payroll Dist. PR032098 3.20 04/03/98 10-0002 Summary Payroll Dist. PR040398 3.20 04/17/98 10-0034 Summary Payroll Dist. PR041798 3.20 05/01/98 11-0002 Summary Payroll Dist. PR050198 3.20 05/15/98 11-0028 Summary Payroll Dist. PR051598 3.20 06/12/98 12-0011 Summary Payroll Dist. PR061298 3.20 06/26/98 12-0033 Summary Payroll Dist. PR062698 3.20 06/30/98 12-0095 FYE P/P ACCRL JE06301998 2.24 06/30/98 13-0002 Closing Entry for 1998 GL -77.12 OBJECT TOTAL 79.04 * -79.04 * 0.00 101 357 563 000 Long Term Disability 200.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 7.64 07/01/97 01-0026. RVRS 96/97YE P/R ACCRL JE070197 -4.58 07/25/97 01-0035 Summary Payroll Dist. PR072597 7.64 08/08/97 02-0005 Summary Payroll Dist. PR080897 7.64 08/22/97 02-0040 Summary Payroll Dist. PR082297 7.64 09/05/97 03-0006 Summary Payroll Dist. PR090597 7.64 09/19/97 03-0034 Summary Payroll Dist. PR091997 7.64 10/03/97 04-0002 Summary Payroll Dist. PR100397 7.64 10/17/97 04-0033 Summary -Payroll Dist. PR101797 7.64 10/31/97 04-0057 Summary Payroll Dist. PR103197 7.64 11/14/97 0.5-0022 Summary Payroll Dist. PR111497 7.64 11/26/97 05-0043 Summary Payroll Dist. PR112697 7.64 12/12/97 06-0026 Summary Payroll Dist. PR121297 7.64 12/24/97 06-0055 Summary Payroll Dist. PR122497 7.64 01/09/98 07-0004 Summary Payroll Dist. PR010998 7.64 01/23/98 07-0026 Summary Payroll Dist. PR012398 7.64 02/06/98 08-0003 Summary Payroll Dist. PR020698 7.64 02/20/98 08-0031 Summary Payroll Dist. PR022098 7.64 03/06/98 09-0001 Summary Payroll Dist. PR030698 7.64 03/20/98 09-0030 Summary Payroll Dist. PR032098 7.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 816 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE i DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/03/98 10-0002 Summary Payroll Dist. PR040398 7.64 04/17/98 10-0034 Summary Payroll Dist. PR041798 7.64 05/01/98 11-0002 Summary Payroll Dist. PR050198 7.63 05/15/98 11-0028 Summary Payroll Dist. PR051598 7.64 05/29/98 11-0054 Summary Payroll Dist. PR052998 7.64 06/12/98 12-0011 Summary Payroll Dist. PR061298 7.64 06/26/98 12-0033 Summary Payroll -Dist. PR062698 7.64 06/30/98 12-0095 FYE P/P ACCRL JE06301998 5.35 06/30/98 13-0002 Closing Entry for 1998 GL -199.40 OBJECT TOTAL 203.98 * -203.98 * 0.00 101 357 565 000 Workers Comp Insurance 500.00 0.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 382.35 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 -382.35 08/31/97 02-0071 7/97-8/97 W/C JE083197 7.30 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 -7.30 08/31/97 02-0073 7/97-8/97 W/C JE083197 83.33 09/30/97 03-0086 WORKERS COMP'97/98 JE97/99 41.67 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 41.67 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 41.67 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 41.67 01/31/98 07-0076. WORKERS COMP 97/98 JE97/98 41.67 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 41.67 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 41.67 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 41.67 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 41.67 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 41.67 06/30/98 13-0002 Closing Entry for 1998 GL -500.03 OBJECT TOTAL 889.68 * -889.68 * 0.00 101 357 573 000 FICA 500.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 18.64 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -11.18 07/25/97 01-0035 Summary Payroll Dist. PR072597 18.78 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 817 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/08/97 02-0005 Summary Payroll Dist. PR080897 18.78 08/22/97 02-0040 Summary Payroll Dist, PR082297 18.78 09/05/97 03-0006 Summary Payroll Dist. PR090597 18.78 09/19/97 03-0034 Summary Payroll Dist. PR091997 18.78 10/03/97 04-0002 Summary Payroll Dist. PR100397 18.78 10/17/97 04-0033 Summary Payroll Dist. 'PR101797 18.78 10/31/97 04-0057 Summary Payroll Dist. PR103197 18.78 11/14/97 05-0022 Summary Payroll Dist. PRI11497 18.78 11/26/97 05-0043 Summary Payroll Dist. PRI12697 18.78' 12/12/97 06-0026 Summary Payroll Dist. PR121297 18.78 12/24/97 06-0055 Summary Payroll Dist. PR122497 18.78 01/09/98 07-0004 Summary Payroll Dist. PRO10998 22.53 01/23/98 07-0026 Summary Payroll Dist. PRO12398 18.78 02/06/98 08-0003 Summary Payroll Dist. PR020698 18.78 02/20/98 08-0031 Summary Payroll Dist. PR022098 18.78 03/06/98 09-0001 Summary Payroll Dist. PR030698 18.78 03/20/98 09-0030 Summary Payroll Dist. PR032098 18.78 04/03/98 10-0002 Summary Payroll Dist. PR040398 18.78 04/17/98 10-0034 Summary Payroll Dist. PR041798 18.78 05/01/98 11-0002 Summary Payroll Dist. PR050198 18.77 05/15/98 11=0028 Summary Payroll Dist. PRO51598 18.78 05/29/98 11-0054 Summary Payroll Dist. PR052998 18.78 06/12/98 12-0011 Summary Payroll Dist. PR061298 18.78 06/26/98 12-0033 Summary Payroll Dist. PR062698 18.78 06/30/98 12-0095 FYE P/P ACCRL JE06301998 13.15 06/30/98 13-0002 Closing Entry for 1998 GL -493.85 OBJECT TOTAL 505.03 * -505.03 * 0.00 PERSONNEL TOTAL 49,037.62 * -49,037.62 * 0.00 101 357 605 526 Contract Svcs-Reimb FA Auditor 4,700.00 0.00 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 1,000.00 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 704.00 01/08/98 07-0044 MUNI FINANCIAL SERV INC AP012898 1,125.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101 357 609 000 Contract Svcs -Technical 101 357 609 607 Contract Svcs-Uninterupted Pwr 07/14/97 01-0043 COMPUTER PROTECTION TECH AP073097 07/10/97 01-0043 SIMPLEX TIME RECORDER CO AP073097 07/31/97 02-0032 SIMPLEX TIME RECORDER CO AP081897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 609 613 Contract Svcs -Fire Ext 06/08/98 12-0052 DESERT FIRE EXTINGUISHER AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 609 634 Contract Svcs -Janitorial 07/06/97 01-0020 DESERT JANITOR SERVICE AP071697 07/10/97 01-0020 WELCH'S UNIFORM RENTAL AP071697 08/06/97 02-0032 DESERT JANITOR SERVICE AP081897 07/24/97 02-0032 WELCH'S UNIFORM RENTAL AP081897 08/07/97 02-0032 WELCH'S UNIFORM RENTAL AP081897 08/21/97 02-0059 WELCH'S UNIFORM RENTAL AP082997 09/06/97 03-0033 DESERT JANITOR SERVICE AP093097 09/18/97 03-0072 WELCH'S UNIFORM RENTAL AP093097 10/02/97 04-0020 WELCH'S UNIFORM RENTAL AP101497 10/07/97 04-0026 DESERT JANITOR SERVICE AP101497 10/16/97 04-0052 WELCH'S UNIFORM RENTAL AP102897 10/30/97 05-0018 WELCH'S UNIFORM RENTAL AP111297 09/04/97 05-0038 WELCH'S UNIFORM RENTAL AP112497 11/10/97 05-0038 DESERT JANITOR SERVICE AP112497 11/13/97 06-0013 WELCH'S UNIFORM RENTAL AP120997 11/27/97 06-0016 WELCH'S UNIFORM RENTAL AP120997 12/10/97 06-0050 DESERT JANITOR SERVICE AP123097 BUDGET AMOUNT 2,000.00 3,500.00 1,000.00 35,000.00 DEBIT AMOUNT 2,829.50 0.00 * 2,832.50 102.00 1,292.00 4,226.50 * 739.99 739.99 * 2,550.00 49.04 2,550.00 49.04 49.04 49.04 2,550.00 49.04 49.04 2,550.00 49.04 49.04 49.04 2,550.00 49.04 49.04 2;550.00 CREDIT AMOUNT -2,829.50 -2,829.50 0.00 * -4,226.50 -4,226.50 -739.99 -739.99 9:07PM 07/24/99 PAGE 818 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/11/97 06-0050 WELCH'S UNIFORM RENTAL AP123097 12/25/97 06-0064 WELCH'S UNIFORM RENTAL AP123097 01/10/98 07-0012 DESERT JANITOR SERVICE AP011398 01/08/98 07-0044 WELCH'S UNIFORM RENTAL AP012898 02/05/98 08-0015 AMERIPRIDE UNIFORM SVCS AP021098' 01/22/98 08-0015 WELCH'S UNIFORM RENTAL AP021098 02/11/98 08-0040 DESERT JANITOR SERVICE AP022498 02/19/98 08-0041 AMERIPRIDE UNIFORM SVCS AP022498 03/05/98 09-0015 AMERIPRIDE UNIFORM SVCS', AP031098 03/19/98 09-0044 AMERIPRIDE UNIFORM SVCS AP033198 03/11/98 09-0044 DESERT JANITOR SERVICE AP033198 04/02/98 10-0026 AMERIPRIDE UNIFORM SVCS AP041498 04/16/98 10-0058 AMERIPRIDE UNIFORM SVCS AP042898 04/13/98 10-0058 DESERT JANITOR SERVICE AP042898 04/30/98 11-0023 AMERIPRIDE UNIFORM SVCS AP051298 05/14/98 11-0045 AMERIPRIDE UNIFORM SVCS AP052698 05/13/98 11-0045 DESERT JANITOR SERVICE AP052698 05/28/98 12-0009 AMERIPRIDE UNIFORM SVCS AP061098 06/11/98 12-0052 AMERIPRIDE UNIFORM SVCS AP063098 06/13/98 12-0052 DESERT JANITOR SERVICE AP063098 06/25/98 12-0085 AMERIPRIDE UNIFORM SVCS AP071498 06/12/98 12-0123 DESERT JANITOR SERVICE AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 609 637 Contract Svcs -Pest Control 1,000.00 07/15/97 01-0020 TRULY NOLEN INC AP071697 08/29/97 03-0012 TRULY NOLEN INC AP081697 09/15/97 03-0053 TRULY NOLEN INC AP093097 10/14/97 04-0052 TRULY NOLEN INC AP102897 11/12/97 05-0038 TRULY NOLEN INC AP112497 12/11/97 06-0050 TRULY NOLEN INC AP123097 01/14/98 07-0044 TRULY NOLEN INC AP012898 02/11/98 08-0040 TRULY NOLEN INC AP022498 DEBIT AMOUNT 49.04 49.04 2,550.00 49.04 49.04 49.04 2,550.00 49.04 49.04 49.04 2,550.00 49.04 49.04 2,550.00 49.04 49.04 2,550.00 49.04 49.04 2,550.00 49.04 2,452.00 34,327.04 82.00 82.00 82.00 82.00 82.00 82.00 82.00 82.00 9:07PM 07/24/99 PAGE 819 CREDIT YEAR TO DATE AMOUNT AMOUNT -34,327.04 -34,327.04 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 82.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/10/,98 09-0053 TRULY NOLEN INC AP033198 04/10/98 10-0063 TRULY NOLEN INC AP042998 -984.00 * 05/05/98 11-0025 TRULY NOLEN INC AP051298 06/09/98 12-0069 TRULY NOLEN INC AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101.357 609 640 Contract Svcs-Security/Alarm 1,900.00 08/08/97 02-0053 SECURITY LINK/AMERITECH AP082697 09/10/97 03-0072 SECURITY LINK/AMERITECH AP093097 09/10/97 03-0072 SECURITY,LINK/AMERITECH AP093097 01/01/98 08-0015 SECURITY LINK/AMERITECH AP021098' 01/01/98 08-0015 SECURITY LINK/AMERITECH AP021098 04/01/98 10-0032 SECURITY LINK/AMERITECH AP041698 04/01/98 10-0032 SECURITY LINK/AMERITECH AP041698 03/23/98 10-0063 SECURITY LINK/AMERITECH •AP042998 05/14/98 12-0009 SECURITY LINK/AMERITECH AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 609.643 Contract Svcs -Fountains 1,400.00 08/01/97 02-0032 OUTDOOR SERVICES INC AP081897 10/01/97 04-0020 OUTDOOR SERVICES INC AP101497 11/07/97 05-0018 OUTDOOR SERVICES INC AP111297 11/01/97 06-0016 OUTDOOR SERVICES INC AP120997 12/01/97 06-0021 OUTDOOR SERVICES INC AP120997 12/08/97 07-0013 OUTDOOR SERVICES INC AP011398 01/01/98 07-0013 OUTDOOR SERVICES INC AP011398` 01/16/98 08-0015 OUTDOOR SERVICES INC AP021098, 03/02/98 09-0018 OUTDOOR SERVICES INC AP031098 04/01/98 10-0032 OUTDOOR SERVICES INC AP041698 05/01/98 11-0024 OUTDOOR SERVICES INC AP051298 06/01/98 12-0009 OUTDOOR SERVICES INC AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 80.00 241.15 201.56 100.77 241.14 100.77 241.14 120.00 73.27 -1,399.80 1,399.80 * -1,399.80 * 0.00 0.00 200.00 280.00 100.00 118.00 100.00 300.00 100.00 161.25 100.00 100.00 100.00 125.00 -1,784.25 1,784:25 * -1,784.25 * 0.00 9:07PM 07/24/99 PAGE 820 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 82.00 82.00 82.00 82.00 -984.00 984.00 * -984.00 * 0.00 0.00 80.00 241.15 201.56 100.77 241.14 100.77 241.14 120.00 73.27 -1,399.80 1,399.80 * -1,399.80 * 0.00 0.00 200.00 280.00 100.00 118.00 100.00 300.00 100.00 161.25 100.00 100.00 100.00 125.00 -1,784.25 1,784:25 * -1,784.25 * 0.00 GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 821 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 ` AMOUNT AMOUNT AMOUNT AMOUNT 101 357 613 000 Rent 734,600.00 0.00 09/30/97 03-0102 CIVIC CTR/DEBT SRV JE093097 512,040.27 03/31/98 09-0071 . DEBT SRV 3/98 JE033198 222,175.50 i 06/30/98 13-0002 Closing Entry for 1998 GL -734,215.77 OBJECT TOTAL 734,215.77 * -734,215.77 * 0.00 101 357 617 000 Rent -Uniforms 1,000.00 0.00 07/03/97 01-0020 CADET UNIFORM SUPPLY AP071697 7.00 07/10/97 01-0020 CADET UNIFORM SUPPLY AP071697 7.00 07/17/97 01-0043 CADET UNIFORM SUPPLY AP073097 7.00 07/24/97 02-0032 CADET UNIFORM SUPPLY AP081897 7.00 07/31/97 02-0032 CADET UNIFORM SUPPLY AP081897 7.00 08/07/97 02-0032 CADET UNIFORM SUPPLY AP081897 7.00 ' 08/21/97 02-0053 CADET UNIFORM SUPPLY AP082697 7.00 08/14/97 02-0053 CADET UNIFORM SUPPLY AP082697 7.00 08/28/97 03-0012 CADET UNIFORM SUPPLY AP081697,. 7.00 09/04/97 03-0012 CADET UNIFORM SUPPLY AP081697 7.00 09/11/97 03-0033 CADET UNIFORM SUPPLY AP093097 7.00 09/18/97 03-0053 CADET UNIFORM SUPPLY AP093097 7.00 09/25/97 03-0070 CADET UNIFORM SUPPLY AP093097 7.00 10/02/97 04-0017 CADET UNIFORM SUPPLY AP101497 7.00 10/09/97 04-0026 CADET UNIFORM SUPPLY AP101497 7.00 10/23/97 04-0055 CADET UNIFORM SUPPLY AP102897 7.00 10/16/97 04-0055 CADET UNIFORM SUPPLY AP102897' 7.00 10/30/97 05-0006 CADET UNIFORM SUPPLY AP111197 7.00 11/06/97 05-0018 CADET UNIFORM SUPPLY AP111297 7.06 11/13/97 05-0038 CADET UNIFORM SUPPLY AP112497 7.00 11/20/97 05-0038 CADET UNIFORM SUPPLY AP112497 7.00 11/27/97 06-0016 CADET UNIFORM SUPPLY AP120997 7.00 12/04/97 06-0021 CADET UNIFORM SUPPLY AP120997 7.00 12/11/97 06-0050 CADET UNIFORM SUPPLY AP123097 7.00 12/25/97 06-0064 CADET UNIFORM SUPPLY AP123097 7.00 12/18/97 06-0064 CADET UNIFORM SUPPLY AP123097 7.00 12/18/97 06-0064 CADET UNIFORM SUPPLY. AP123097 21.64 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/01/98 07-0007 CADET UNIFORM SUPPLY 01/08/98 07-0012 CADET UNIFORM SUPPLY 01/15/98 07-0044 CADET UNIFORM SUPPLY 01/29/98 08-0001 CADET UNIFORM SUPPLY 01/22/98 08-0001 CADET UNIFORM SUPPLY 02/05/98 08-0015' CADET UNIFORM SUPPLY 02/12/98 08-0040 CADET UNIFORM SUPPLY 02/19/98 08-0041 CADET UNIFORM SUPPLY 02/26/98 09-0015 CADET UNIFORM SUPPLY 03/05/98 09-0015 CADET UNIFORM SUPPLY 03/19/98 09-0044 CADET UNIFORM SUPPLY 03/12/98 09-0044 CADET UNIFORM SUPPLY 04/02/98 10-0026 CADET UNIFORM SUPPLY 03/26/98 10-0026 CADET UNIFORM SUPPLY 04/09/98 10-0058 CADET UNIFORM SUPPLY 04/16/98 10-0058. CADET UNIFORM SUPPLY 04/23/98 10-0058 CADET UNIFORM SUPPLY 04/30/98 11-0020 CADET UNIFORM SUPPLY 05/01/98 11-0023 CADET UNIFORM SUPPLY 05/14/98 11-0045 CADET UNIFORM SUPPLY 05/21/98 11-0047 CADET UNIFORM SUPPLY 06/04/98 12-0009 CADET UNIFORM SUPPLY 05/28/98 12-0009 CADET UNIFORM SUPPLY 06/25/98 12-0052 CADET UNIFORM SUPPLY 06/11/98 12-0052 CADET UNIFORM SUPPLY 06/18/98 12-0052 CADET UNIFORM SUPPLY 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 357 618 644 FMP Roof Charges 07/31/97 01-0080 FLT MAINT 97/98 08/31/97 02-0097 FLT MAINT 97/98 09/30/97 03-0083 FLT MAINT 97/98 10/31/97 04-0086 FLT MAINT 97/98 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 822 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AP011398 .7.00 AP011398 7.00 AP012898 7.00 AP021098 7.00 AP021098 7.00 AP021098 7.00 AP022498 7.00 AP022498 7.00 AP031098 7.00 AP031098 7.00 AP033198 7.00 AP033198 7.00 AP041498 7.00 AP041498 7.00 AP04'2898 7.00 AP042898 7.00 AP042898 7.00 AP051298 7.00' AP051298 7.00 AP052698 7.00 AP052698 7.00 AP061098 7.00 AP061098 21.64 AP063098 7.00 -AP063098 7.00 AP063098 7.00 GL -400.28 400.28 * -400.28 * 0.00 40,926.00 6.00 JE97/98 3,410.50 JE97/98 3,410.50 JE97/98 3,410.50 JE97/98 3,410.50 GENERAL LEDGER - GL3003 JE97/98 DETAILED GENERAL LEDGER CITY OF LA QUINTA JE97/98 09/30/97 FOR FISCAL YEAR 1998. FLT MAINT 97/98 JE97/98 DESCRIPTION BUDGET DATE JOUR.NO. 10/31/97 04-0111 REF 2 AMOUNT 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL 08/21/97 OBJECT TOTAL HOME DEPOT 101 357 619 645 FMP Equipment Charges 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0111 FMP ADJ JE103197 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 •FLT MAINT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 621 000 Maint 6 Repair 08/21/97 02-0053 HOME DEPOT AP082697 09/04/97 03-0041 JIM HEGGE AP093097 09/19/97 03-0053 HOME DEPOT AP093097 09/26/97 03-0070 HOME DEPOT AP093097 09/15/97 03-0072 NATIONAL SANITARY SUPPLY AP093097 7,524.00 8,000.00 DEBIT AMOUNT 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 40,926.00 627.27 627.27 627.27 627.27 619.45 619.45 619.45 619.45 619.45 619.45 619. 45' 619.45 7,464.68 39.93 340.00 50.17 57.67 145.46 CREDIT AMOUNT -40,926.00 -40,926.00 -31.28 -7,433.40 -7,464.68 9:07PM 07/24/99 PAGE 823 YEAR TO DATE AMOUNT - 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 825.06 1,162.18 82.50 294.98 89.48 55.00 55.00 200.00 C 0.00 DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 09/02/97 03-0072 SOUTH COAST AIR QUALITY AP093097 10/07/97 04-0029 PARAGON SIGNS AP101497 08/22/97 04-0029 WHITE'S STEEL AP101497 11/21/9.7 06-0013 PARAGON SIGNS AP120997 12/22/97 07-0007 SOUND IMAGE AP011398 12/22/97 07-0007 SOUND IMAGE AP011398 12/30/97 07-0013 RADIO SHACK AP011398 12/30/97 07-0013, RADIO SHACK AP011398 02/05/98 08-0007 KC'S PLUMBING REPAIR AP020598 02/12/98 08=0022 CASH/PETTY CASH AP021298 02/06/98 08-0041 US FILTER DISTRIBUTION AP022498 02/26/98 09-0018 RANDAL'S PLUMBING AP031098 03/10/98 09-0044 HOME DEPOT AP033198 03/19/98 09-0053. WAL MART STORES INC AP033198 05/22/98 11-0047 HOME DEPOT AP052698 05/04/98 11-0052 SOUND IMAGE AP0527.98 05/27/98 12-0009 EAGLE/BENEFICIAL NATL BN AP061098 05/19/98 12-0009 JIM HEGGE AP061098 06/08/98 12-0009 KNOX COMPANY AP061098 06/24/98 12-0069 RALPHS GROCERY CO AP063098 06/28/98.12-0069 JOHN BRANSTETTER AP063098 06/08/98 12-0069 SOUND IMAGE AP063098 06/30/98 13-0002, Closing Entry for 1998 GL OBJECT TOTAL 101 357 621 610 Maint & Repair -HVAC 7,000.00 07/10/97 02-0032 HUGH HOARD INC AP081897 08/04/97 02-0053 HUGH HOARD INC AP082697 08/20/97 02-0059 HUGH HOARD INC AP082997 08/26/97 03-0053 HUGH HOARD INC AP093097 09/26/97 03-0070 HUGH HOARD INC AP093097 10/14/97 04-0052 . HUGH HOARD INC AP102897 10/29/97 05-0018 HUGH HOARD INC AP111297 09/19/97 06-0013 HUGH HOARD INC AP120997 825.06 1,162.18 82.50 294.98 89.48 55.00 55.00 200.00 C 0.00 9:07PM 07/24/99 PAGE 824 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 171.90 20.47 20.00 398.68 780.00 1,200.00 - . 4.30 21.54 467.50 9.70 19.61 145.00 13.48 34.35 5.15 300.00 40.43 125.00 179.46 25.78 600.00 300.00 -5,515.58 5,515.58 * -5,515.58 * 0.00 825.06 1,162.18 82.50 294.98 89.48 55.00 55.00 200.00 C 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DATE JOUR.NO. REF 2 12/01/97 06-0064 HUGH HOARD INC AP123097 12/22/97 07-0012 HUGH HOARD INC AP011398 12/29/97 07-0044 HUGH HOARD INC AP012898 02/12/98 09-0015 HUGH HOARD INC AP031098 01/27/98 09-0044 HUGH HOARD INC AP033198 03/02/98 09-0044 HUGH HOARD INC. AP033198 03/04/98 09-0044 HUGH HOARD INC AP033198 03/09/98 09-0044 HUGH HOARD INC AP033198 03/09/98 10-0032 HUGH HOARD INC AP041698 04/06/98 10-0059 HUGH HOARD INC AP042898 03/19/98 10-0059 HUGH HOARD INC AP042898 03/13/98 10-0059 HUGH HOARD INC AP042898 04/16/98 12-0009 HUGH HOARD INC AP061098 05/13/98 12-0052 HUGH HOARD INC AP063098 06/16/98 12-0085 HUGH HOARD INC AP07.1498 06/17/98 12-0085 HUGH HOARD INC AP071498 06/12/98 12-0085 HUGH HOARD INC AP071498- 06/17/98 12-0123 HUGH HOARD INC AP072998 06/25/98 12-0123 HUGH HOARD INC AP072998 06/29/98 12-0123 HUGH HOARD INC AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 621 652 Maint & Repair -Painting 101 357 627 000 Utilities Electric 07/07/97 01-0043 IMPERIAL IRRIGATION DIST AP073097 08/05/97 02-0053 IMPERIAL IRRIGATION DIST AP082697 09/04/97 03-0070 IMPERIAL IRRIGATION DIST AP093097 10/06/97 04-0055 IMPERIAL IRRIGATION DIST AP102897 11/04/97 05-0038 IMPERIAL IRRIGATION DIST AP112497 12/09/97 07-0013 IMPERIAL IRRIGATION DIST AP011398 01/06/98 08-0001 IMPERIAL IRRIGATION DIST AP021098 02/09/98 08-0041 IMPERIAL IRRIGATION DIST AP022498 03/10/98 09-0046 IMPERIAL IRRIGATION DIST AP033198 BUDGET AMOUNT 9:07PM 07/24/99• PAGE 825 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 137.50 55.00 55.00 200.00 1,176.15 55.00 583.54 110.00 185.96 71.81 55.00 825.06 279.37 338.49 55.00 2,447.00 110.00 330.00 132:60 55.00 -10,021.68 10,021.68 * -10,021.68 * 0.00 2,000.00 0.00 * 0.00 * 0.00 59,000.00 0.00 5,454.76 5,498.80 5,776.72 5,714.32 4,500.48 4,496.80 4,832.31 4,562.41 4,334.35 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 826 BUDGET AMOUNT 5,000.00 2,000.00 DEBIT AMOUNT 4,454.63 4,411.36 4,909.70 6,566.12 65,512.76 14.30 14.79 15.78 68.63 592.73 933.13 897.42 783.71 566.68 467.96 284.37 207.01 4,846.51 92.23 18.00 18.00 68.03 66.82 18.00 54.71 18.00 114.01. 18.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -65,512.76 -65,512.76 * 0.00 0.00 -4,846.51 - ' -4,846.51 * 0.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 04/08/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 05/06/98 11-0055. IMPERIAL IRRIGATION DIST AP052898 06/05/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 07/07/98 12-0108 IMPERIAL IRRIGATION DIST AP072798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 629 000 Utilities Gas 07/23/97 02-0032 SOUTHERN CALIF GAS CO AP081897 08/22/97 03-0041 SOUTHERN CALIF GAS CO AP093097 09/23/97 04-0020 SOUTHERN CALIF GAS CO AP101497 10/21/97 05-0006 SOUTHERN CALIF GAS CO AP111197 11/20/97 06-0016 SOUTHERN CALIF GAS CO AP120997 12/22/97 07.-0'007 SOUTHERN CALIF GAS CO AP011398 01/27/98 08-0015 SOUTHERN CALIF GAS CO AP021098 02/26/98 09-0018 SOUTHERN CALIF GAS CO AP031098 03/27/98 10-0026 SOUTHERN CALIF GAS CO AP041498 04/27/98 11-0024 SOUTHERN CALIF GAS CO AP051298 05/26/98 12-0014 SOUTHERN CALIF GAS CO AP061198 06/25/98 12-0088 SOUTHERN CALIF GAS CO AP071598 06/30/98 13-0002 Closing Entry for 1998. GL OBJECT TOTAL 101 357 631 000 Utilities Water 08/05/97 02-0053 COACHELLA VALLEY WATER AP082697 08/05/97 02-0053 COACHELLA VALLEY WATER AP082697 09/05/97 03-0053 COACHELLA VALLEY WATER AP093097 09/05/97 03-0053 COACHELLA VALLEY WATER AP093097 10/05/97 04-0029 COACHELLA VALLEY WATER AP101497 10/05/97 04-0029 COACHELLA VALLEY WATER AP101497 11/05/97 05-0038 COACHELLA VALLEY WATER AP112497 11/05/97 05-0038 COACHELLA VALLEY WATER AP112497 12/05/97 06-0050 COACHELLA VALLEY WATER AP123097 12/05/97 06-0050 COACHELLA VALLEY WATER AP123097 BUDGET AMOUNT 5,000.00 2,000.00 DEBIT AMOUNT 4,454.63 4,411.36 4,909.70 6,566.12 65,512.76 14.30 14.79 15.78 68.63 592.73 933.13 897.42 783.71 566.68 467.96 284.37 207.01 4,846.51 92.23 18.00 18.00 68.03 66.82 18.00 54.71 18.00 114.01. 18.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -65,512.76 -65,512.76 * 0.00 0.00 -4,846.51 - ' -4,846.51 * 0.00 0.00 GENERAL LEDGER - GL3003 INC AP071697 DETAILED GENERAL LEDGER CITY OF LA QUINTA SUPPLY AP073097 07/21/97 FOR FISCAL YEAR 1998. LOCK SHOP INC DESCRIPTION 07/17/97 BUDGET DATE JOUR.NO. AP073097 07/08/97 01-0043 REF 2 AMOUNT 01/05/98 08-000.1 COACHELLA VALLEY WATER AP021098 - 01/05/98 08-0001 COACHELLA VALLEY WATER AP021098 02/05/98 08-0040 COACHELLA VALLEY WATER AP022498 02/05/98 08-0040 COACHELLA VALLEY WATER AP022498 03/05/98 09-0044 COACHELLA VALLEY WATER AP033198 03/05/98 09-0044 COACHELLA VALLEY WATER AP033198 04/05/98 10-0058 COACHELLA VALLEY WATER AP042898 04/05/98 10-0058 COACHELLA VALLEY WATER AP042898 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 ' 06/05/98 12-0074 COACHELLA VALLEY WATER AP070298 06/05/98 12-0074 COACHELLA VALLEY WATER AP070298 07/05/98 12-0108 COACHELLA VALLEY WATER AP072798 07/05/98 12-0108 COACHELLA VALLEY WATER AP072798 06/30/98 13-0002 Closing Entry for 1998 GL •OBJECT TOTAL SERVICES TOTAL 101 357 703 000 Operating Supply 10,000.00 07/14/97 01-0020 WAL MART STORES INC AP071697 07/08/97 01-0043 DESERT ELECTRIC SUPPLY AP073097 07/21/97 01-0043 LOCK SHOP INC AP073097 07/17/97 01-0043 LOCK SHOP INC 61.98 AP073097 07/08/97 01-0043 - WAL MART STORES INC AP073097 07/02/97 01-0043 - WAL MART STORES INC AP073097 06/20/97 02-0032 ACE HARDWARE -1,135.72 AP081897 06/27/97 02-0032 ACE HARDWARE AP081897 07./09/97 02-0032 ACE HARDWARE AP081897 07/24/97 02-0032 ACE HARDWARE AP081897 08/01/97 02-0032 DESERT ELECTRIC SUPPLY AP081897 08/13/97 02-0053 LOCK SHOP INC AP082697 08/11/97 03-0012 ACE HARDWARE AP081697 07/31/97 03-0012 ACE HARDWARE AP081697 DEBIT CREDIT AMOUNT r AMOUNT 69.24 - 18.00 93.44 18.00 18.00 71.66 18.00 61.98 18.00 1'06.75 18.00 63.19 18.00 57.66 -1,135.72 1,135.72 * -1,135.72 * 916,330.06 * -916,330.06 * 86.03 263.33 79.84 6.84- 10.74 35.21 80.76 97.66 98.88 5]..20 225.95 108.47 50.23 49.38 9:07PM 07/24/99 PAGE 827 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 PAGE 828 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT AMOUNT 16.15 FOR FISCAL YEAR 1998. 49.76 8.93 38.29 21.33 DESCRIPTION 10.75 BUDGET DATE JOUR.NO. 20.95 REF 2 AMOUNT 09/26/97 04-0017 ACE HARDWARE 50.05 AP101497 09/02/97 04-0017 ACE HARDWARE AP101497 08/22/97 04-0017 ACE HARDWARE 583.92 AP101497 09/08/97 04-0017 ACE HARDWARE AP101497 10/02/97 04-0017 HOME DEPOT 30.44 AP101497 10/08/97 04-0029 SMART & FINAL AP101497 10/15/97 04-0055 DESERT ELECTRIC SUPPLY AP102897 10/29/97 05-0006 HOME DEPOT AP111197 10/07/97 05-0018 ACE HARDWARE 26.94 AP111297 10/24/97 05-0018 DESERT ELECTRIC SUPPLY AP111297 10/29/97 05-0038 ,•HOME DEPOT AP112497 10/03/97 05-0038 HOME DEPOT AP112497 11/05/97 06-0016 ACE HARDWARE AP120997 - 11/25/97 06-0016 ACE HARDWARE AP120997 12/03/97 06-0050 DESERT ELECTRIC SUPPLY AP123097 12/15/97 07-0007 DESERT ELECTRIC SUPPLY'" AP011398 12/03/97 07-0012 ACE HARDWARE AP011398 12/19/97 07-0012 DESERT ELECTRIC SUPPLY AP011398 01/07/98 07-0013 LOCK SHOP INC AP011398 01/23/98 08-0001 DESERT ELECTRIC SUPPLY AP021098 01/08/98 08-0001 DESERT ELECTRIC SUPPLY AP021098- 01/26/98 08-0001 HOME DEPOT AP021098 01/06/98 08-0006 ACE HARDWARE AP021098 01/26/98 08-0006 ACE HARDWARE AP021098 01/15/98 08-0006 ACE HARDWARE AP021098 01/27/98 08-0006 ACE HARDWARE AP021098 02/04/98 09-0015 ACE HARDWARE AP031098 01/05/98 09-0015 ACE HARDWARE AP031098 02/25/98 09-0015 DESERT ELECTRIC SUPPLY AP031098 02/25/98 09-0015 DESERT ELECTRIC SUPPLY AP031098 03/06/98 09-0018 LOCK SHOP INC AP031098 02/25/98 09-0018 LOCK SHOP INC AP031098 03/25/98 09-0053 EAGLE/BENEFICIAL NATL BN AP033198 03/01/98 10-0026 ACE HARDWARE AP041498 9:07PM 07/24/99 PAGE 828 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 16.15 49.76 8.93 38.29 21.33 10.75 114.86 20.95 32.67 99.82 50.05 40.29 58.12 5.38 30.44 583.92 55.41 31.86 .39.98 157.75 30.44 7.35- 43.63 39.94 40.59 7.09 56.78 23.19 138.46 400.02 26.94 4.53 38.76 43.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 829 BUDGET AMOUNT 1,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 38.24 118.51 39.87 28.66 13.45 17.16 233.72 23.32 8.89 29.63 6.25 67.02 33.56 1,216.50 18.29 30.67 164.75 78.47 175.09 9.77 120.41 190.72 -6,270.08 6,270.08 * -6,270.08 * 0.00 0.00 18.32 53.87 241.36 8.05 422.70 53.81 145.30 -943.41 943.41 * -943.41 * 0.00 DESCRIPTION DATE JOUR.NO. REF 2 03/06/98 10-0026 ACE HARDWARE AP041498 04/20/98 10-0059 EAGLE/BENEFICIAL NATL BN AP042898 04/17/98 10-0062 LOCK SHOP INC AP042998 04/21/98 10-0063 STEVE'S OFFICE SUPPLY AP042998 04/28/98 11-0021 ACE HARDWARE AP051298 05/01/98 11-0025 WAL MART STORES INC AP051298 05/14/98 11-0045 DESERT ELECTRIC SUPPLY AP052698 05/20/98 11-0045 EAGLE/BENEFICIAL NATL BN AP052698 05/18/98 11-0045 EAGLE/BENEFICIAL NATL BN AP052698 05/12/98 11-0047 LOCK SHOP INC AP052698 05/29/98 12-0009 ACE HARDWARE AP061098 05/19/98 12-0009 ACE HARDWARE AP061098 04/29/98 12-0009 ACE HARDWARE AP061098 05/22/98 12-0009 DESERT ELECTRIC SUPPLY AP061098 06/03/98 12-0009 RADIO SHACK AP061098 05/26/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 06/11/98 12-0052 EAGLE/BENEFICIAL NATL BN AP063098 06/02/98 12-0069 ACE HARDWARE AP063098 06/17/98 12-0085 DESERT ELECTRIC SUPPLY AP071498 06/23/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 06/11/98 12-0123 DESERT ELECTRIC SUPPLY AP072998 06/08/98 12-0123 THE PRINTING PLACE AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 705 000 Small Tools/Equip-Non Capital 07/14/97 01-0020 WAL MART STORES INC AP071697 07/16/97 01-0043 AUTOMATED TELECOM AP073097 08/08/97 02-0032 HOME DEPOT AP081897 08/06/97 02-0032 WAL MART STORES INC AP081897 06/03/98 12-0009 HOME DEPOT AP061098 06/11/98 12-0052 EAGLE/BENEFICIAL NATL BN AP063098 06/04/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL BUDGET AMOUNT 1,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 38.24 118.51 39.87 28.66 13.45 17.16 233.72 23.32 8.89 29.63 6.25 67.02 33.56 1,216.50 18.29 30.67 164.75 78.47 175.09 9.77 120.41 190.72 -6,270.08 6,270.08 * -6,270.08 * 0.00 0.00 18.32 53.87 241.36 8.05 422.70 53.81 145.30 -943.41 943.41 * -943.41 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT SUPPLIES/MATERIALS TOTAL 101 357 853 000 Capital -Building 11/10797 05-0038 DE,W ROOFING INC. AP112497 12/22/97 07-0007 SOUND IMAGE AP011398 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 357 911 000 Reimbursed Personnel 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98.07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98'10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 357 912 000 Reimbursed Svc/Supply 07/31/97 01-0069 INFRA REIMB 97/98 JE97/98 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0094 INFRA REIMB 97/98 JE97/98' 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0080 INFRA REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0083 INFRA REIMB 97/98 JE97/98 4,500.00 -19,151.00 -234,067.00 DEBIT AMOUNT 7,213.49 668.29 1,206.80 1,875.09 * 1,875.09 * 19,299.96 19,299.96 9:07PM 07/24/99 PAGE 830 CREDIT YEAR TO DATE AMOUNT AMOUNT -7,213.49 * 0.00 0.00 -1,875.09 -1,875.09 * -1,875.09 * -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -1,608.33 -19,299.96 * -18,365.00 -1;128.17 -18,365.00 -1,128.17 -18,365.00 -1,128.17 -18,365.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION DATE JOUR.NO. REF2 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 OS -0060 INFRA REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0090 INFRA REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0070 INFRA REIMB 97/98 JE97/98 01/31/98 07-0074 RDA.SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0059 INFRA REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 . 03/31/98 09-0057 INFRA REIMS 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0072 INFRA REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0063 INFRA REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0057 INFRA REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97./98 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 CREDIT GENERAL FUND AMOUNT 101 401 -1,128.17 EXPENSE -COMM DEVELOPMENT ADMIN 101 401 501 000 Salaries -Permanent Full Time 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PROB0897 08/22/97 02-0040 Summary Payroll Dist. PROB2297 BUDGET AMOUNT 211,600.00 9:07PM 07/24/99 PAGE 831 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,128.17 -18,365.00 -1,128.17 -18,365.00 -1,128.17 -18,365.00 -1,128.17 -18,365.00 -1,128.17 •-18,365.00 -1,128.17 °-18,365.00 -1,128.17 -18,365.00 -1,128.17 -18,365.00 -1,128.17 233,918.04 233,918.04 * -233,918.04 253,218.00 * -253,218.00 * 1,227,674.26 * -1,227,674.26 * 0.00 * '0.00 * 8,034.24 -4,820.54 8,094.61 8,094.61 8,094.61 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary`Payroll Dist. 10/31/97 04-0057. Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054' Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112697 PR120497 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL BUDGET AMOUNT 101 401 509 000 Commissions & Boards 15,600.00 08/01/97 02-0003 STEWART WOODARD AP080497 08/01/97 02-0003 ROBERT T TYLER AP080497 08/01/97 02-0003 B J SEATON AP080497 08/01/97 02-0003 RICHARD BUTLER AP080497 08/01/97 02-0003 JAQUES ABELS AP080497 DEBIT AMOUNT 8,394.39 8,219.32 8,219.29 8,219.29 8,219.29 8,219.29 8,219.30 0.00 8,219.30 8,219.31 8,219.30 8,219.30 8,219.29 8,219.30 8,230.49 8,513.62 8,394.43 8,394.44 8,394.43 8,394.44 8,394.44 8,394.45 8,394.44 5,876.11 CREDIT AMOUNT 9:07PM 07/24/99 PAGE 832 YEAR TO DATE AMOUNT 0.00 0.00 -519.90 -215,384.89 220,725.33 * -220,725.33 _ 100.00 50.00 100.00 100.00 100.00 9:07PM 07/24/99 PAGE 832 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 833 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/01/.97 02-0003 WAYNE GARDNER AP080497 100.0.0 08/01/97 02-0003 TOM KIRK AP080497 100.00 08/01/97 02-0003 ROSITA SHAMIS AP080497 50.00 08/01/97 02-0003 ELAINE REYNOLDS AP080497 50.00 08/01/97 02-0003 CARRIE CHAPPIE AP080497' 50.00 _ 08/01/97 02-0003 JOHN WALLING AP080497 50.00 08/01/97 02-0003 SHARON KENNEDY AP080497 50.00 08/01/97 02-0003 MARIA L PUENTE AP080497 50.0.0 08/01/97 02-0003 ROBERT S WRIGHT AP080497 50.00 08/01/97 02-0003 BARBARA IRWIN AP080497 50.00 06/30/97 02-0006 JAQUES ABELS VD 29615 -100.00 06/30/97 02-0007 JAQUES ABELS AP080697 100.00 09/30/97 04-0008 JIM DE MERSMAN AP100697 50.00 09/30/97 04-0008 E A MILLIS AP100697 100.00 09/30/97 04-0008 MARIA L PUENTE AP100697 100.00 09/30/97 04-0008 ROBERT S WRIGHT AP100697 100.00 09/30/97 04-0008 BARBARA IRWIN AP100697 100.00 09/30/97 04-0008 STEWART WOODARD AP100697 150.00 09/30/97.04-0008 ROBERT T TYLER AP100697 100.00 09/30/97 04-0008 B J SEATON AP100697 100.00 09/30/97 04-0008 RICHARD BUTLER AP100697 150.00 -09/30/97 04-0008 JAQUES ABELS AP100697 150.00 ' 09/30/97 04-0008 WAYNE GARDNER _ AP100697 150.00 09/30/97 04-0008 TOM KIRK AP100697 150.00 09/30/97 04-0008 ROSITA SHAMIS AP100697 50.00 09/30/97 04-0008 ELAINE REYNOLDS AP100697 50.00 09/30/97 04-0008 CARRIE CHAPPIE AP100697 50.00 09/30/97 04-0008 JOHN WALLING AP100697 50.00 09/30/97 04-0008 SHARON KENNEDY AP100697 50.00 10/30/97 04-0059 'ROSITA SHAMIS AP103097 50.00 10/30/97 04-0059 ELAINE REYNOLDS AP103097 50.00 10/30/97 04-0059 CARRIE CHAPPIE AP103097 50.00 10/30/97,04-0059, MICHELLE KLEIN AP103097 50.00 10/30/97 04-0059 JOHN WALLING AP103097 50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DESCRIPTION DATE JOUR.NO. 10/30/97 04-0959 SHARON KENNEDY 10/30/97 04-0059 JIM DE MERSMAN 10/30/97 04-0059 E A MILLIS 10/30/97 04-0059. MARIA L PUENTE 10/30/97 04-0059 ROBERT S WRIGHT 10/30/97 04-0059 BARBARA IRWIN 10/30/97 04-0059 STEWART WOODARD 10/30/97 04-0059 'ROBERT T TYLER 10/30/97 04-0059 B J SEATON 10/30/97 04-0059 RICHARD BUTLER 10/30/97 04-0059 JAQUES ABELS 10/30/97 04-0059 WAYNE GARDNER 10/30/97 04-0059 TOM KIRK 12/01/97 06-0004 STEWART WOODARD 12/01/97 06-0004 ROBERT T TYLER 12/01/97'06-0004 RICHARD BUTLER 12/01/97 06-0004 JAQUES ABELS 12/01/97 06-0004 WAYNE GARDNER 12/01/97 06-0004 TOM KIRK 12/01/97 06-0004 JIM DE MERSMAN 12/01/97 06-0004 E A MILLIS 12/01/97 06-0004 MARIA L PUENTE 12/01/97 06-0004 ROBERT S WRIGHT 12/01/97 06-0004 BARBARA IRWIN 12/01/97 06-0004 ROSITA SHAMIS 12/01/97 06-0004 ELAINE REYNOLDS 12/01/97 06-0004 CHARRIE CHAPPIE 12/01/97 06-0004 JOHN WALLING 12/01/97 06-0004 SHARON KENNEDY 12/31/97 06-0074 STEWART WOODARD 12/31/97 06-0074 ROBERT T TYLER 12/31/97 06-0074 B J SEATON 12/31/97 06-0074 RICHARD BUTLER 12/31/97 06-0074 JAQUES ABELS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2. AMOUNT 'AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP103097 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197 AP120197. AP120197 ' AP.120197. AP120197 AP120197 AP123197 AP123197 AP123197 AP123197 AP123197 DEBIT AMOUNT 50.00 50.00 50.00 50.00 50.00 - 50.00 100.00 100.00 100.00- 100.00 00.00100.00 100.00 100.00 100.00 50.00 100.00 100.00 50.00 100.00 100.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 .50.00 100.00 100.00 100.00 100.00 100.00 9:07PM 07/24/99 PAGE 834 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/97 06-0074 WAYNE GARDNER 12/31/97 06-0074 TOM KIRK 12/31/97 06-0074 ROSITA SHAMIS 12/31/97 06-0074 CHARRIE CHAPPIE 12/31/97 06-0074 MICHELLE KLEIN 12/31/97 06-0074 JOHN WALLING 01/31/98 07-0048 E A MILLIS 01/31/98 07-0048 MARIA L PUENTE 01/31/98 07-0048 BARBARA IRWIN 01/31/98 07-0048 STEWART WOODARD 01/31/98 07-0048 ROBERT T TYLER 01/31/98 07-0048 B J SEATON 01/31/98 07-0048 RICHARD BUTLER 01/31/98 07-0048 JAQUES ABELS 01/31/98 07-0048 WAYNE GARDNER 01/31/98 07-0048 TOM KIRK 02/28/98 09-0011 STEWART WOODARD 02/28/98 09-0011 ROBERT T TYLER 02/28/98 09-0011 B J SEATON 02/28/98 09-0011 RICHARD BUTLER 02/28/98 09-0011 JAQUES ABELS 02/28/98.09-0011 WAYNE GARDNER 02/28/98 09-0011 TOM KIRK 02/28/98 09-0011 JIM DE MERSMAN 02/28/98 09-0011 MARIA L PUENTE 02/28/98 09-0011 ROBERT S WRIGHT 02/28/98 09-0011. BARBARA IRWIN 02/28/98 09-0011 ROSITA SHAMIS 02/28/98 09-0011 ELAINE REYNOLDS 02/28/98 09-0011 CHARRIE CHAPPIE 02/28/98 09-0011 MICHELLE KLEIN 02/28/98 09-0011 JOHN WALLING 02/28/98 09-0011 SHARON KENNEDY 02/28/98 09-0011 GLORIA MUCCIOLO DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP123197 AP123197 AP123197 AP123197 AP123197 AP123197 AP012998 'AP012998 AP012998 AP012998 AP012998 AP012998 AP012998 AP012998 AP012998 .AP012998 AP030698. AP030698. AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 AP030698 DEBIT AMOUNT 100.00 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 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 CREDIT AMOUNT 9:07PM 07/24/99 PAGE 835 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA•QUINTA DESCRIPTION DATE JOUR.NO. 03/31/98 10-0006 STEWART WOODARD 03/31/98 10-0006• ROBERT T TYLER 03/31/98 10-0006 B J SEATON 03/31/98 10-0006 RICHARD BUTLER 03/31/98 10-0006 JAQUES ABELS 03/31/98 10-0006 WAYNE GARDNER 03/31/98 10-0006 TOM KIRK 03/31/98 10-0006 MARIA L PUENTE 03/31/98 10-0006 ROBERT S WRIGHT 03/31/98 10-0006 BARBARA IRWIN 03/31/98 10-0006 ROSITA SHAMIS 03/31/98 10-0006 ELAINE REYNOLDS 03/31/98 10-0006 CHARRIE CHAPPIE 03/31/98 10-0006 MICHELLE KLEIN 03/31/98 10-0006 JOHN WALLING 03/31/98 10-0006 SHARON KENNEDY 03/31/98 10-0006 GLORIA MUCCIOLO 05/15/98 11-0034 STEWART WOODARD 05/15/98 11-0034 ROBERT T TYLER 05/15/98 11-0034 B J SEATON 05/15/98 11-0034 RICHARD BUTLER 05/15/98 11-0034 JAQUES ABELS 05/15/98 11-0034 WAYNE GARDNER 05/15/98 11-0034 TOM KIRK 05/15/98 11-0034 ROSITA SHAMIS 05/15/98 11-0034 ELAINE REYNOLDS 05/15/98 11-0034 CHARRIE CHAPPIE 05/15/98 11-0034 MICHELLE KLEIN 05/15/98 11-0034 JOHN WALLING 05/15/98 11-0034 SHARON KENNEDY 05/15/98 11-0034 GLORIA MUCCIOLO 05/15/98 11-0034 JIM DE MERSMAN 05/15/98 11-0034 MARIA L PUENTE 05/15/98 11-0034 ROBERT S WRIGHT REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP040298 AP040298 AP040298 AP040298 AP040298 'AP040298 AP040298 AP040298 AP040298 AP040298 AP040298 AP040298 AP040298 AP040298 AP040298 AP040298 AP040298 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 AP051598 DEBIT AMOUNT 100.00 100.00 50.00 100.00 100.00 50.00 100.00 50.00 50.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 50.00 50.00 100.00 100.00 100.00 100.00 100.00 100.00 50.00 50.00 50.00 50.00 100.00 50.00 50.00 50.00 9:07PM 07/24/99 PAGE 836 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. ` 05/15/98 11-0034 BARBARA IRWIN 05/31/98 12-0001 STEWART WOODARD 05/31/98 12-0001 ROBERT T TYLER 05/31/98 12-0001 B J SEATON 05/31/98 12-0001 RICHARD BUTLER 05/31/98 12-0001 JAQUES ABELS 05/31/98 12-0001 WAYNE GARDNER 05/31/98 12-0001 TOM KIRK 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 401 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS-96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary -Payroll Dist. 10/31/97 04-0057• Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist: 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP051598 AP060198 AP060198 AP060198 AP060198 AP060198 AP060198 AP060198 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PRIO1797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 BUDGET AMOUNT 19,500.00 DEBIT AMOUNT 50.00 100.00 100.00 100.00 100_.00 100.00. 100.00 100.00 11,300.00 562.39 552.24 554.13 549.18 568.70 570.10 573.38 575.35 575.35 566.17 547.15 570.10 557.64 563.27 558.95 570.10 559.61 573.50 595.95 585.64 581.05 9:07PM 07/24/99 PAGE 837 CREDIT YEAR TO DATE AMOUNT AMOUNT -11,200.00 -11,300.00 * 0.00 0.00 -337.43 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0,033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 401 553 000 Pers -Employee Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary -Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist, 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll_Dist..* 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PRO 50198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL PRO71197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PRI12697 PR121297 PR122497 PRO10998 . PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PRO51598 14,800.00 DEBIT AMOUNT 584.04 583.02 582.36 580.39 571.87 407;.20 15,218.83 * 597.75 586.97 588.96 583.68 604.45 605.94 609.43 611.52 611.52 601.76 581.54 605.94 592.69 598.71 594.09 605.94 594.79 609.57 633.42 622.46 617.58 620.74 619.67 9:07PM 07/24/99 PAGE 838 CREDIT YEAR TO DATE AMOUNT AMOUNT -14,881.40 -15,218.83 -358.65 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. 411.85 REF 2 AMOUNT 05/29/98 11-0054 Summary Payroll Dist. PR052998 0.00 06/12/98 12-0011 Summary Payroll Dist. PR061298 ,4.60 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12=0095 FYE P/P ACCRL 4.60 JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL 4.60 OBJECT TOTAL 4.60 101 401 554 000 PERS-Survivor Benefit 4.59 1,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 4.59 08/22/97 02-0040 Summary'Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997' 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 '12/24/97 06-0055 'Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 , 02/06/98 08-0003 'Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary -Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 9:07PM 07/24/99 PAGE 839 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 618.97 616.89 607.82 411.85 -15,796.00' 16,154.65 * -16,154.65 * 0.00 0.00 4.59 -2.75 ,4.60 4.60 4.61' 4.59 4.60 4.60 4.59 4.60 4.60 4.60 4.59 4.59 4.59 4.60 " 4.59 4.60 4.60 4.60 4.59 4.59 4.61 4.59 4.60 4.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 840 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/26/98 12-0033 Summary Payroll Dist. PR062698 4.59 06/30/98 12-0095 FYE P/P ACCRL JE06301998 3.21 06/.30/98 13-0002 Closing Entry for 1998 GL -119.97 OBJECT TOTAL 122.72 * -122.72 101 401 555 000 Medical Insurance 27,000:00 07/11/97 01-0009 Summary Payroll Dist. PRO71197 804.22 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -482.53 07/25/97 01-0035 Summary Payroll Dist. PR072597 804.22 08/08/97 02-0005 Summary Payroll Dist. PR080897 804.22 08/22/97 02-0040 Summary Payroll Dist. PR082297 804.22 09/05/97 03-0006 Summary Payroll Dist. PR090597 804.23 09/19/97 03-0034 Summary Payroll Dist. PR091997 804.23 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 804.22 10/17/97 04-0033 Summary Payroll Dist. PR101797 804.22 11/14/97 05-0022 Summary Payroll Dist. PRI11497 804.22 11/26/97 05-0043 Summary Payroll Dist. PRI12697 804.22 12/12/97 06-0026 Summary Payroll Dist. PR121297 804.22 12/24/97 06-0055 Summary Payroll Dist. PR122497 804.22 01/09/98 07-0004, Summary Payroll Dist. PRO10998 804.23 01/23/98.07-0026 Summary Payroll Dist. PRO12398 804.23 02/06/98 08-0003 Summary Payroll Dist. PR020698 804.22. 02/20/98 08-0031 Summary Payroll Dist. PR022098 804.22 03/06/98 09-0001 Summary Payroll Dist. PR030698 804.22 03/20/98 09-0030 Summary Payroll Dist. PR032098 804.22. 04/03/98 10-0002 Summary Payroll Dist. PR040398 804.22 04/17/98 10-0034 Summary Payroll Dist. PR041798 804.22 05/01/98 11-0002 Summary Payroll Dist. PR050198 804.21 05/15/98 11-0028 Summary Payroll Dist. PR051598 804.22 06/12/98 12-0011 Summary Payroll Dist. PR061298 804.22 06/26/98 12-0033 Summary Payroll Dist. PR062698 804.23 06/30/98 12-0095 FYE P/P ACCRL JE06301998 626.19 06/30/98 13-0002 Closing Entry for 1998 GL -19,444.•98' OBJECT TOTAL 19,927.51 * -19,927.51 9:07PM 07/24/99 PAGE 840 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 401 557 000 Vision Insurance . 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R'ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. '12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Di:st.* 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 _Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011. Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 900.00 PR071197 JE070197 PRO72597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PRIO1797 PRI11497 PRI12697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PRO51598 PR061298 PR062698 JE06301998 GL 101 401 559 000 Dental Insurance 2,500.00 07/11/97 01-0009 Summary Payrol•1 Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035, Summary Payroll Dist. PR072597 DEBIT AMOUNT 18.90 18.91 18.91 18.90 18.90 18.90 18.91 18.90 18.90 18.90 18.90 18.91 18.90 18.90 18.90 18.90 18.91 18.90 18.90 18.90 . 18.91 18.90 18.91 18.91 13.22 466.90 * 78.10 78.09 9:07PM 07/24/99 PAGE 841 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -11.34 -455:56 -466.90 * 0.00 0.00 -46.86 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroil Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030' Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011• Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL ' 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 401 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 • Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PR010998- PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PRO80897 PR082297 PR090597 PR091997 500.00 DEBIT AMOUNT 78.09 78.10 78.10 78.11 78.09 78.10 78.10 78.10 78.10 78.09 78.10 78.10 78.10 78.10 78.09 78.10 78.10 78.10 78.10 . 78.10 78.09 78.09 49.79 1,924.13 17.60 17.60 17.60 17.60 17.60 17.59 9:07PM 07/24/99 PAGE 842 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,877.27 -1,924.13 * 0.00 0.00 -10.56 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 843 DATE JOUR.NO. 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 401'563 000 07/11/97 01-0009 07/01/97 01-b026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Long Term Disability Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR100397 PR101797 PR111497 PRI12697 PR121297 PR122497 PR010998• PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR103197 PRI11497 BUDGET AMOUNT 1,400.00 DEBIT AMOUNT 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.58 17.60 17.60 17.60 12.32 434.69 47.76 47.76 47.76 47.75 48.50 48.50 48.50 48.50 48.50 48.50 CREDIT YEAR TO DATE AMOUNT AMOUNT -424.13 -434.69 * 0.00 -28.66 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 844 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/26/97 05-0043 Summary Payroll Dist. PR112697 48.50 12/12/97 06-0026 Summary Payroll Dist. PR121297 48.50 12/24/97 06-0055 Summary Payroll Dist. PR122497 48.50 01/09/98 07-0004 Summary Payroll Dist. PR010998 48.49 01/23/98 07-0026 Summary Payroll Dist. PR012398 _48.50 02/06/98 08-0003 Summary Payroll Dist. PR020698 48.50 02/20/98 08-0031 Summary Payroll Dist. PR022098 48.50 03/06/98 09-0001 Summary Payroll Dist. PR030698 48.83 03/20/98 09-0030 Summary Payroll Dist. PR032098 49.53 04/03/98 10-0002 Summary Payroll Dist. PR040398 49.53 04/17/98 10-0034 Summary Payroll Dist. PR041798 49.53 05/01/98 11-0002 Summary Payroll Dist. PR050198 49.55 05/15/98 11-0028 Summary Payroll Dist. PR051598 49.53 05/29/98 11-0054 Summary Payroll Dist. PR052998 49.53 06/12/98 12-0011 Summary Payroll Dist. PR061298 49.53 06/26/98 12-0033 Summary Payroll Dist. PR062698 49.53 06/30/98 12-0095 FYE P/P ACCRL JE06301998 34.67 06/30/98 13-0002 Closing Entry for 1998 GL -1,272.62 OBJECT TOTAL 1,301.28 * -1,301.28 * 0.00 101 401 565 000 Workers Comp Insurance 3,400.00 0.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 2,294.11 07/3.1/97 01-0083 RVRS 7/97 JE01-0056 � JE073197 -2,294.11 08/31/97 02-0071 7/97-8/97 W/C JE083197 49.63 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 -49.63 08/31/97 02-0073 7/97-8/97 W/C JE083197 566.66 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 283.33 ' 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 283.33 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 283.33 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 283.33 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 283.33 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 283.33 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 283.33 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 283.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 845 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 283.33 06/30/98 12=0063 WORKERS COMP 97/98 JE97/98 283.33 06/30/98 13-0002 Closing Entry for 1998 GL -3,399.96 OBJECT TOTAL 5,743.70 * -5,743.70 * 0.00 101 401 573 000 FICA 3,100.00 0.00 07/11/97 01-0009 Summary.Payroll Dist. PR071197 117.95 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -70.77 07/25/97 01-0035 Summary Payroll Dist. PR072597 118.82 08/08/97 02-0005 Summary Payroll Dist.` PR080897 118.82 08/22/97 02-0040 Summary Payroll Dist. PRO82297 118.81 09/05/97 03-0006 Summary Payroll..Dist. PR090597 123.17 09/19/97 03-0034 Summary Payroll Dist. PR091997 120.63 10/03/97 04-0002 Summary Payroll Dist. PR100397 120.63 10/17/97 04-0033 Summary Payroll Dist. PR101797 120.63 10/31%97 04-0057 Summary Payroll Dist. PR103197 119.18 11/14/97 05-0022 Summary Payroll Dist. PR111497 120.63 11/26/97 05-0043 Summary Payroll Dist. PR112697 120.63 12/04/97 06-0020 Summary Payroll Dist. PR120497 0.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 120.63 12/24/97 06-0055 Summary Payroll Dist. PR122497 120.63 01/09/98 07-0004 Summary Payroll Dist. PRO10998 120.64 01/23/98 07-0026 Summary Payroll Dist. PRO12398 120.63 02/06/98 08-0003 Summary Payroll Dist. PR020698 120.63 02/20/98 08-0031 Summary Payroll Dist. PR022098 120.62 03/06/98 09-0001 Summary Payroll Dist. PR030698 120.79 03/20/98 09-0030 Summary Payroll Dist. PR032098 124.90 04/03/98 10-0002 Summary Payroll Dist. PR040398 123.17 04/17/98 10-0034 Summary Payroll Dist. PR041798 123.17 05/01/98 11-0002 Summary Payroll Dist. PR050198 123.18 05/15/98 11-0028 Summary Payroll Dist. PR051598 123.17 05/29/98 11-0054 Summary Payroll Dist. PR052998 121.72 06/12/98 12-0011. Summary Payroll Dist. PR061298 123.17 06/26/98 12-0033 Summary Payroll Dist. PRO62698 123.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -3,165.56 FOR FISCAL YEAR 1998. -3,236.•33 296,556.07 * -296,556.07 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 401 605 000 Contract Svcs -Professional 61,750.00 10/21/97 04-0037 PETTY CASH/CITY LA QUINT AP102197 12/12/97 06-0037 LOCAL AGENCY FORMATION AP123097 04/30/98 10-0080 RECLSS EXP-B.D.ANNX JE043098 05/13/98 12-0123 DAVID EVANS & ASSOC INC AP072998 03/10/98 12-0123 DAVID EVANS & ASSOC INC AP072998 06/30/98 13-0002 Closing Entry for 1998 GL• OBJECT TOTAL 101 401 637 000 Travel, Training & Meetings 23,200.00 07/08/97 01-0020 RALPHS GROCERY CO AP071697 07/11/97 01-0022 5/97CONF RFD-DEHMAN CR071197 07/29/97 01-0043 NATIONAL SEMINARS GROUP AP073097 08/06/97 02-0007 DOUBLETREE HOTEL AP080697 08/06/97 02-0007 CCAPA AP080697 08/12/97 02-0032 CHRISTINE DIIORIO AP081897 08/18/97 02-0035 AUTOMOBILE CLUB OF APOS1897 09/04/97 03-0002 LA QUINTA CHAMBER COMMER AP090397 10/31/97 04-0113 EXP PC CK#29659 JE103197 11/06/97 05-0010 LA QUINTA CHAMBER COMMER AP110697 11/07/97 05-0018 CHRISTINE DIIORIO AP111297 11/14/97 05-0028 PETTY CASH/CITY LA QUINT AP111497 11/25/97 05-0041 CHRISTINE DIIORIO AP112597 11/24/97 05-0054 DIIORIO TVL CR112497 11/26/97 05-0055 REIMB.OR PYMTDIIORIO CR112697 01/08/98 07-0008 LA QUINTA CHAMBER COMMER "AP010998 s 01/15/98 07-0018 AMERICAN PLANNING ASSOC AP011598 01/08/98 07-0023 LA QUINTA CHAMBER COMMER VD 31715 DEBIT CREDIT AMOUNT AMOUNT 86.22 -3,165.56 3,236.33 * -3,236.•33 296,556.07 * -296,556.07 1.00 25.00 6,934.58 3,275.00 1,033.05 11,268.63 74.90 69.00 575.00 300:00 48.32 200.00 15.00 42.96 30.00 29.09 137.33 136.21 15.00 150.00 -11,268.63 -11,268.63 -95.00 -125.71 -50.00 -15.00 9:07PM 07/24/99 PAGE 846 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.' 01/28/98 07-0046 AMERICAN PLANNING ASSOC 01/28/98 07-0046 AMERICAN PLANNING ASSOC 01/28/98 07-0046 LEAGUE OF CALIF CITIES 01/28/98 07-0046 NEWPORT BEACH MARRIOTT 02/09/98 08-0015 WAYNE GARDNER 02/10/98 08-0015 ROBERT,T TYLER 02/12/98 08-0041 CARDIFF LIMOUSINE INC 02/20/98 08-0050 WOODARD 02/06/98 09-0015 AMERICAN PLANNING ASSOC 03/18/98 09-0031 CHRISTINE DIIORIO 03/18/98 09-0031 AUTOMOBILE CLUB OF 03/18/98 09-0035 TYLERPLANCOMMISSION 03/24/98 09-0046 TOM KIRK 03/24/98 09-0048 REFUNDWOODARD. 03/24/98 09-0048 HERMAN 04/15/98 10-0032 JAQUES ABELS 04/15/98 10-0032 RICHARD BUTLER 04/30/98 10-0068 BILTMORE HOTEL 04/30/98 10-0068 CALAA 04/30/98 10-0068 CONSTITUENT STRATEGIES 05/08/98 11-0022 EXP REFUND-S.WOODARD 05/11/98 11-0023 ADAM'S MARK HOTEL 05/13/98 11-0030 AMERICANS FOR THE ARTS 05/13/98.11-0039 APA NATL CONF-HERMAN 05/20/98 11-0042 CHARRIE CHAPPIE 05/20/98 11-0042 ELAINE REYNOLDS 05/20/98 11-0042 ROSITA SHAMIS 05/08/98 11-0045 ANDERSON TRAVEL SERVICE 05/31/98 12-0052 ANDERSON TRAVEL SERVICE 06/29/98 12-0052 CCAPA 06/29/98 1270052 DOUBLE TREE HOTEL 06/15/98 12-0069 ROSITA SHAMIS 06/30/98 12-0124 fye reconciliation 06/30/98 12-0138 app ops cost reimb DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP012898 AP012898 AP012898 AP012898 AP021098 AP021098 AP022498 CR1001P AP031098• AP031898 ,AP031898 CR1001P AP033198 CR1001P CR1001P AP041698 AP041698 AP043098 AP043098 AP043098 CR1001P AP051298 AP051398 CR051398 AP052098 AP052098 AP052098 AP052698 AP063098 AP063098 AP063098 AP063098 je06301998 je06301998 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 847 DEBIT CREDIT YEAR TO'DATE AMOUNT AMOUNT AMOUNT 601.00 1,020.00 1,785.00 1,320.00 57.60 56.64 280.00 434.71 40.00 105.00 570 :34 288.71 266.49 -151.20 555.75 476.71 548.50 225.72 497.00 180.00 -220.00 370.00 505.00 654.74. 325.21 360.61 371.24 346.00 346.00 305.00 230.00 202.77 150.00 -2,826.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 401 639 000 Vehicle Reimbursement 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary -Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 401 641 000 Mileage Reimbursement DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 848 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT. GL _11,814.81 15,298.55 * -15,298.55 * 0.00 2,400.00 0.00 PR071197 100.00 JE070197 -60..00 PR072597 100.00 PR0B0897 100.00 PR0B2297 100.00 PR090597 100.00 PR091997 100.00 PRIO0397 100.00 PRIO1797 100.00 PRI11497 100.00 PRI12697 100.00 PR121297 100.00 PR122497 100.00 PR010998 100.00 PR012398 100.00 PR020698 100.00 PR022098 100.00 PR030698 100.00 PR032098 100.00 PR040398 100.00 PR041798 100.00 PR050198 100.00 PR051598 100.00 PR061298 100.00 PR062698 100.00 JE06301998 70.00 GL -2,410.00 2,470.00 * -2,470.00 * 0.00 500.00 01.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 14.08 12.16 12.80 29.72 6.40 12.16 87.32 54.00 197.00 489.22 231.80 465.43 627.08 713.09 1,155.95 1,340.17• 835.98 642.94 6,752.66 * 129.11 77.10 54.00 33.83 17.79 8.08 319.91 * 9:07PM 07/24/99 PAGE 849 CREDIT YEAR TO DATE AMOUNT AMOUNT -87.32 -87.32 -500.00 -54.00 -6,198.66 -6,752.66 -319.91 -319.91 0.00 0.00 0.00 0.00 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/14/97 02-0032 CAROLYN WALKER AP081897 12/12/97 06-0037 CAROLYN WALKER AP123097 01/13/98 07-0013 CAROLYN WALKER APOi1398 02/20/98 08-0040 CHRISTINE DIIORIO AP022498 02/23/98 08-0040 CAROLYN WALKER AP022498 03/11/98 09-0018 CAROLYN WALKER AP031098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 401 643 000 Advertising 4,000.00 06/38/97 02-0039 FIRST AMERICAN TITLE INS VD 29781 07/10/97 02-0053 PRUDENT PUBLISHING CO AP082697' 09/18/97 03-0041 RIVERSIDE CNTY PLANNING AP093097 09/28/97 04-0026 DESERT SUN PUBLISHING CO AP101497 10/21/97 04-0053 OVPYMT-PRUDENT PBLSH CR102197 11/30/97 06-0050 DESERT SUN PUBLISHING CO AP123097 12/28/97 07-0012 DESERT SUN PUBLISHING CO AP011398 _ 02/01/98'08-0040 DESERT SUN PUBLISHING CO AP022498 03/01/98 09-0044 DESERT SUN PUBLISHING CO AP033198 03/29/98 11-0045 DESERT SUN PUBLISHING CO AP052698 7 05/18/98 11-0045 DESERT SUN PUBLISHING CO AP052698 - 05/31/98 12-0052 DESERT SUN PUBLISHING CO - AP063098 06/28/98 1220685 DESERT SUN PUBLISHING CO AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 401 647 000 Printing 1,400.00 07/30/97 01-0043 MARTIN 6 CHAPMAN CO AP073097 07/14/97 01-0043 MC DOWELL AWARDS AP073097 07/10/97 01-0043 PRUDENT PUBLISHING CO AP073097 09/16/97 03-0072 MC DOWELL AWARDS AP093097 10/28/97 05-0006' MC DOWELL AWARDS AP111197 12/17/97 07-0013 MC DOWELL AWARDS AP011398 06/30/98 13-0002 Closing -Entry for 1998 GI; OBJECT TOTAL DEBIT AMOUNT 14.08 12.16 12.80 29.72 6.40 12.16 87.32 54.00 197.00 489.22 231.80 465.43 627.08 713.09 1,155.95 1,340.17• 835.98 642.94 6,752.66 * 129.11 77.10 54.00 33.83 17.79 8.08 319.91 * 9:07PM 07/24/99 PAGE 849 CREDIT YEAR TO DATE AMOUNT AMOUNT -87.32 -87.32 -500.00 -54.00 -6,198.66 -6,752.66 -319.91 -319.91 0.00 0.00 0.00 0.00 0.00 * GENERAL -LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101.401 649 000 Membership Dues 850.00 08/06/97 02-0053 AMERICAN PLANNING ASSOC AP082697 11/17/97 06-0013 INTERNATIONAL COUNCIL OF AP120997 02/20/98 08-0040 DESERT CONTRACTORS ASSOC AP022498 05/07/98 12-0009 AMERICAN PLANNING ASSOC AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 401 651 000 Subscriptions & Publications 08/18/97 02-0035 CAL ENVIROMENTAL PUBLICA AP081897 07/30/97 02-0053 ONE ON ONE AP082697 10/16/97 05-0018 CA•PLANNING & DEVELOPMEN AP111297 10/18/97 05-0018 PINNACLE PUBLISHING INC AP111297 02/20/98 08-0040 GOVERNING AP022498 11/19/97 08-0041 OAKLAND HERITAGE ALLIANC AP022498 06/30/98 '13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 101 401 701 000 Office Supplies ••07/23/97 01••0036 PETTY CASH/CITY LA QUINT Ar072397 07/30/97 01-0043 MARTIN & CHAPMAN CO AP073097 07/18/97 01-0043 PRICE COSTCO AP073097 08/01/97 02-0032 COSTCO BUSINESS DELIVERY AP081897 08/05/97 02-0032 STEVE'S OFFICE SUPPLY . AP081897 08/07/97 02-0053 BLUEPRINTER AP082697 08/04/97 02-0053 BLUEPRINTER AP082697 08/15/97 02-0053 COSTCO BUSINESS DELIVERY AP082697 07/31/97 02-0059 DAY -TIMER AP082997 09/12/97 03-0033 COSTCO BUSINESS DELIVERY AP093097 09/05/97 03-0053 RELIABLE AP093097 09/06/97 03-0053 STEVE'S OFFICE SUPPLY AP093097 09/17/97 03-0070 CAERE AP093097 600.00 4,900.00 DEBIT AMOUNT 186.00 75.00 250.00 222.00 733.00 * 75.00 95.00 203.00 74.69 15.00 6.00 468.69 '* 37,398.76 38.48 129.11 315.24 122.02 269.32 123.50 22:40 134.21 51.75 96.91 87.28 .46.32 95.07 9:07PM 07•/24/99 PAGE 850 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -733.00 -733.00 * 0.00 0.00 -468.69 -968.69 * 0.00 -37,398.76 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 851 DATE JOUR.NO. 09/18/97 04-0020 09/26/97 04-0029 10/16/97 04-0052 11/03/97 05-0001 10/22/97 05-0018 09/09/97 06-0016 12/05/97 06-0021 11/25/97 06-0037 12/12/97 06-0050 12/06/97 06-0050 12/11/97 07-0012 01/09/98 07-0012 01/09/98 07-0012 11/30/97 07-0013 01/15/98 07-0018 01/16/98 07-0044 01/26/98 08-0002 02/06/98 08-0015 02/11/98 08-0041 02/10/98 08-0041 02/27/98 09-0015 02/24/98 09-0015 02/06/98 09-0044 03/20/98 09-0044 03/25/98 10-0026 04/10/98 10-0032 03/09/98 10-0059 03/17/98 10-0062 03/25/98 10-0062 03/31/98 10-0063 04/01/98 10-0063 04/30/98 10-0068 04/24/98 11-0020 05/18/98 11-0045 DESCRIPTION RIVERSIDE COUNTY SUPPLY VIKING OFFICE PRODUCTS COSTCO BUSINESS DELIVERY CASH/PETTY CASH RELIABLE DAY -TIMER COSTCO BUSINESS DELIVERY STEVE'S OFFICE.SUPPLY COSTCO BUSINESS DELIVERY STEVE'S OFFICE SUPPLY BLUEPRINTER COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY POSTAL CONNECTION OF CAROLYN WALKER COSTCO BUSINESS DELIVERY KINKO'S COSTCO BUSINESS DELIVERY STEVE'S OFFICE SUPPLY STEVE'S OFFICE SUPPLY COSTCO BUSINESS DELIVERY FAST FRAME CENTER PHOTO LAB COSTCO BUSINESS DELIVERY VIKING OFFICE PRODUCTS COSTCO BUSINESS DELIVERY JOHNSON PHOTO POSTAL CONNECTION OF RELIABLE VIKING OFFICE PRODUCTS VIKING OFFICE PRODUCTS STORIGHT SYSTEMS LTD FISHER BUSINESS SYSTEMS COSTCO BUSINESS DELIVERY REF 2 AP101497 AP101497 AP102897 AP110397 AP111297 AP120997 AP120997 AP123097 AP123097 AP123097 AP011398 AP011398 AP011398 AP011398 AP011598 AP012898 AP021098 AP021098 ' AP022498 AP022498 AP031098 AP031098 AP033198 AP033198 AP041498 AP041698 AP042898 AP042998 AP042998 AP042998 AP042998 AP043098 AP051298 AP052698 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 112.50 183.46 119.07 36.77 244.95 43.90. 45.70 136.43 69.60 3.01 132.13 1.01 92.75 50:23 4.20 132.73 33.62 4.84 12.46 182.10 29.91 279.58 269.46 96.26 16.16 11.78 72.44 48.46 247.50 40.40 109.20 -44.0.9 -50.28 -58.16 YEAR TO DATE AMOUNT GENERAL LEDGER-'GL3003 PRICE COSTCO DETAILED GENERAL LEDGER 04-0055 VILLAGE INSCRIBER CITY OF LA QUINTA 06-0037 •FOR FISCAL YEAR 1998. AP123097 02/20/98 09-0046 PAPERDIRECT INC DESCRIPTION 04/21/98 BUDGET DEBIT CREDIT DATE JOUR. -NO. PAPERDIRECT INC REF 2 AMOUNT AMOUNT AMOUNT 05/06/98 11-0045 FISHER BUSINESS SYSTEMS AP052698 214.42 05/01/98 11-0045 THE GALLERY COLLECTION AP052698 46.37 02/09/98 11-0047 KINKO'S AP052608 166.80 05/04/98 11-0047 CATHERINE LEHMAN AP052698 144.00 05/05/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 48.65 04/16/98 11-0052 STEVE'S OFFICE SUPPLY AP052798 30.54 05/29/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 114.63 05/27/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 40.85 05/28/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 40.61 06/12/98 12-0052 COSTCO BUSINESS DELIVERY AP063098 195.23 -06/05/98 12-0052 DAY -TIMER AP063098 41.97 07/15/98 12-0052 MARTIN & CHAPMAN CO AP063098 767.87 05/30/98 12-0069 STEVE'S OFFICE SUPPLY AP063098 33.08 •06/18/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 45.07 1 ' 06/18/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 18.48 06/17/98 12-0088 STEVE'S OFFICE SUPPLY AP071598 133.57 06/30/98 12-0123 NOVA DEVELOPMENT CORP AP072998 59.57 06/17/98 12-0123 ROCKHURST COLLEGE CONT E AP072998 269.38 06/30/98 13-0002 Closing Entry for 1998 GL -6,652.78 OBJECT TOTAL 6,805.31 * -6,805.31 101 401 703 000 Operating Supply _ 0.00 11/07/97 05-0038 AUTOMATED TELECOM AP112497 118.36 - 06/30/98 13-0002 Closing Entry for 1998 GL -118.36 OBJECT TOTAL 118.36 * -118.36 101 401 703' 662 Operating Supply -Art in Public 07/18/97 01-0043 PRICE COSTCO AP073097 10/18/97 04-0055 VILLAGE INSCRIBER AP102897 12/01/97 06-0037 MC DOWELL AWARDS AP123097 02/20/98 09-0046 PAPERDIRECT INC AP033198 04/21/98 11-0021 DONNA M GREEN & ASSOC AP051298 04/29/98 11-0047 PAPERDIRECT INC AP052698 04/13/98 12-0009 DOUBLE PRINTS 1 HR PHOTO AP061098 1,400.00 3.23 117.86 53.88 88.70 501.65 142.45 14.28 9:07PM 07/24/99 PAGE 852 - YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 - GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 853 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2, AMOUNT AMOUNT AMOUNT AMOUNT 06/01/98 12-0009 RALPHS GROCERY CO AP061098 6.91 06/30/98 12-0080 PETTY CASH/CITY LA QUINT AP070898 38.00 06/30/98 13-0002 Closing Entry for 1998 GL, -966.96 OBJECT TOTAL 966.96 * -966.96 * 0.00 101 401 703 802 Operating Supply -Copier 300.00 0.00 * 0.00 SUPPLIES/MATERIALS TOTAL 7,890.63 * -7,890.63 * 0.00 101'401 855 000 Capital -Machinery 6 Equipment 21,200.00 0.00 02/26/98 09=0015 FISHER BUSINESS SYSTEMS AP031098 1,207.87 04/17/98 10-0068 STORIGHT SYSTEMS LTD - AP043098 10,446.15 05/26/98 12-0009 STEVE'S OFFICE SUPPLY AP061098 6,995.83 06/30/98 13-0002 Closing Entry for 1998 GL -18,649.85 OBJECT TOTAL 18,649.85 * -18,649.85 * 0.00 CAPITAL OUTLAY TOTAL 18,649.85 * -18,649.85 * 0.00* 101 401 911 000 Reimbursed Personnel Exp -134,852.00 , '0.00 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 -10,808.42 08/31/97 02-0100 RDA.SAL REIMB 97/98 JE97/98 -10,808.42 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 -10,808.42 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 - -10,808.42 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 -10,808.42 12/31/97 06-0095' RDA SAL REIMB 97/98 JE97/98 -10,808.42 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 -10,808.42 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 -10,808.42 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 -10,808.42 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 -10,808.42 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 -10,808.42 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 -10,808.42 06/30/98 13-0002 Closing Entry for 1998 GL' 129,701.04 OBJECT TOTAL 129,701.04 * -129,701.04 * 0.00 101 401 912 000 Reimbursed Svc/Supply -96,374.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMS 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMS 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98. 04/30/98 10-0076 RDA SRV/EQMT REIMB.97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT.REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry -for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 - GENERAL FUND 101 402 EXPENSE -CURRENT PLANNING 101 402 501 000 Salaries -Permanent Full Time 271,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/11/97 01-0027 RCLSFY7/11P/RO1-0009. JE071197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PRO80897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 DEBIT AMOUNT 101,524.08 101,524.08 231,225.12 * 591,720.43 0.00 * 6,241.57 4,247.49 10,568.66 10,568.66 10,568.65 10,568.66 10,568.66 10;568.66 10,568.66 CREDIT AMOUNT -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -8,460.34 -101,524.08 * -231,225.12 -591,720.43 * 0.00 -6,293.43 9:07PM 07/24/99 PAGE 854 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 855 DESCRIPTION DATE JOUR.NO. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. .11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/14/98 11-0041 JURY DUTY -L MOURIQAD 05/14/98 11-0041 JURY DUTY -F BAKER 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry,for 1998 OBJECT TOTAL 101 402 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/11/97 01-0027 RCLSFY7/11P/R01-0009 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. REF 2 PR103197 PR111497 PR112697 PR120497 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR0320§8 PR040398 PA041798 PR050198 PR051598 CR051498 CR051498 PR052998 PR061298 PR062698 JE06301998 je06301998 GL PR071197 JE070197 JE071197 PR072597 PRO80897 PR082297 PR090597 BUDGET AMOUNT 25,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10,568.65 10,568.65 10,568.64 0.00 10,568.67 10,568.66 10,568.65 10,568.67 10,568.67 10,568.66 10,568.65 10,568.65 10,568.65 10,568.66 10,568.66 10,568.64 -20.00 -10.00 10,568.66 10,568.66 10,568.66 7,398.06 -664.08 -275,116.03 282,103.54 * -282,103.54 * 0.00 0.00 436.92 -440.55 297.33 739.80 736.29 725.73 711.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 856 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2. AMOUNT AMOUNT AMOUNT AMOUNT 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll -Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 • Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030' Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist.. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 402 553 000 Pers -Employee Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE PIR ACCRL 07/11/97 01-0027 RCLSFY7/11P/R01-0009 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. PR091997 PR100397 PRIO1797 PR103197 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052.998 PR061296 PR062698 JE06301998 GL PR071197 JE070197 JE071197 PR072597 PROB0897 PR082297 PR090597 PR091997 19,000.00 733.22 739.80 739..80 739.80 739.80 739.79 739.80 739.80 739.80 739.80 739.80 739.80 739.80 736.29 738.05 731.02 739.80 736.29 732.77 '729.26 . 739.80 517.85 -19,219.14 19,659.69 * -19,659.69 * 0.00 464.37 316.01 786.29 782.57 771'. 35 756.41 779.30 -468.23 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR:NO. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist: 06/12/98. 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 402 554 000 PERS-Survivor Benefit 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/11/97 01-0027 RCLSFY7/11P/RO1-0009 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-003'4 Summary Payroll Dist. 10/03/97 04=0002 Summary Payroll Dist. - REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PR100397 PRIO1797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL PR071197 JE070197 JE071197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 1,800.00 3.45 -2.76 1.15 4.61 4.60 4.62 4.60 4.60 4.60 J 9:07PM 07/24/99 PAGE 857 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT- AMOUNT 786.30 786.29 786.30 786.30 786.30 786.31 786.30 786.30 786.31 786.30 786.29 786.29 782.57 784.42 776.97 786'.29 782.57 778.83 775.09 786.30 523.78 -20,400.48 20,868.71 * -20,868.71 * 0.00 0.00 3.45 -2.76 1.15 4.61 4.60 4.62 4.60 4.60 4.60 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 858 DATE JOUR.NO. 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98.09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 •05/15/98 11-0028 05/29/98 11-0054 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 402 555 000 07/11/97 01-0009 07/01/97 01-0026 07/11/97 01-0027 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Medical Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL RCLSFY7/11P/RO1-0009 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PRIO1797 PR103197 PRI11497 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL PR071197 JE070197 JE071197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 BUDGET AMOUNT 22,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.61 4.60 4.60 4.61 4.60 4.60 4.60 4.60 4.61 4.60 4.61 4.60 4.62 4.60 4.61 4.60 4.60 4.61 4.60 3.23 -120.18 122..94 * -122.94 * 0.00 680.32 247.80 928.11 928.11 928.11 928.12 928.12 928.11 928.13 -556.87 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR'1998. PAGE 859 DESCRIPTION DATE JOUR.NO. REF 2 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT ,TOTAL 101 402 557 000 Vision Insurance 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/11/97 01-0027 RCLSFY7/11P/ROI-0009 JE071197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97 05-0022 Summary Payroll Dist., PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 BUDGET AMOUNT 800.00 DEBIT CREDIT AMOUNT AMOUNT 928.12 928.10 928.12 928.11 928.11 928.11 928.12 928.14 928.12 928.12 928.12 928.12 928.12 928.13 928.12 928.11 722.20 -22,440.15 22,997.02 * -22,997.02 14.75 8.30 23.06 23.06 23.07 23.05 23.05 23.06, 23.05 23.05 23.07 23.05 -13.83 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/24/97 06-0055 Summary -Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist.. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 402 559.000 Dental Insurance 07/].1/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/11/97 01-0027 ACLSFY7/11P/R01-0009 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. .08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97,06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 0.7-0026 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 JE071197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PRI11497 PRI12697 PR121297 PR122497 PRO10998 PRO12398 BUDGET AMOUNT 2,000.00 DEBIT AMOUNT 23.06 23.06 23.06 23.05 23.04 23.05 23.05 23.05 23.05 23.05 23.05 23.05 23.06 16.13 569.43 * 67.38 21.44 88.82 88.82 88.82 88.82 88.82 88.82 88.82 88.82 88.82 88.82 88.82 88.82 88.82 9:07PM 07/24/99 PAGE 860 CREDIT YEAR TO DATE AMOUNT AMOUNT -555.60 -569.43 -53.29 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER -CITY OF LA QUINTA -FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/06/98 08-0003 Summary Payroll Dist. PR020698 88.82 02/20/98 08-0031 Summary Payroll Dist. PR022098 88.83 03/06/98 09-0001 Summary Payroll Dist. PR030698 88.82 03/20/98 09-0030' Summary.Payroll Dist. PR032098 88.82 04/03/98 10-0002 Summary Payroll Dist. PR040398 88.82 04/17/98 10-0034 Summary Payroll Dist. PR041798 88.82 •05/01/98 11-0002 Summary Payroll Dist. PR050198 88.82 05/15/98 11-0028 Summary Payroll Dist. PR051598 88.82 06/12/98 12-0011 Summary Payroll Dist: PR061298 88.82 06/26/98 12-0033 Summary Payroll Dist. PR062698 88.82 06/30/98 12-0095 FYE PAP ACCRL J906301998 56.66 06/30/98 13-0002 Closing Entry for 1998 GL -2,135.06 OBJECT TOTAL 2,188.35 * -2,188.35 101 402 561 000 Life Insurance 400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 9.60 • 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -9.60 07/11/97 01-0027 RCLSFY7/11P/R01-0009 JE071197 6.40 07/25/97 01-0035_ Summary Payroll Dist. PR072597 15.99 08/08/97 02-0005 Summary Payroll Dist. PR080897 16.00 08/22%97 02-0040 Summary Payroll Dist. PR082297 15.99 09/05/97 03-0006 Summary Payroll Dist. PR090597 16.00 09/19/97 03-0034 Summary Payroll.Dist. PR091997 16.00 10/03/97 04-0002 Summary Payroll Dist. PR100397 16.00 10/17/97 04-0033 Summary Payroll Dist. PR101797, 15.99 11/14/97-05-0022 Summary Payroll Dist. PR111497 16.00 11/26/97 05-0043 Summary Payroll Dist. PR112697 16.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 16.00 12/24/97 06-0055 Summary Payroll Dist. PR122497 16.00 01/09/98 07-'0004 Summary Payroll Dist. PRO10998 16.00 01/23/98 07-0026 Summary Payroll Dist. PRO12398 16.00 02%06/98 08-0003 Summary Payroll Dist. PR020698 15.99 02/20/98 08-0031 Summary Payroll Dist. PR022098 15.99 03/06/98 09-0001 Summary Payroll Dist. PR030698 15.99 9:07PM 07/24/99 PAGE 861 YEAR TO DATE AMOUNT 0.00 '* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 862 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/20/98 09-0030 Summary Payroll Dist. PR032098 16.00 04/03/98 10-0002 Summary Payroll Dist. PR040398 15.98 04/17/98 10-0034 Summary Payroll Dist. PR041798 16.00 05/01/98 11-0002 Summary Payroll -Dist. PR050198 15.99 05/15/98 11-0028 Summary Payroll -Dist. PR051598 16.00 06/12/98 12-0011 Summary Payroll Dist. PR061298 15.99 06/26/98 12-0033 Summary Payroll Dist. PR062698 16.00 06/30/98 12-0095 FYE P/P ACCRL JE06301998 11.19 06/30/98 13-0002 Closing Entry for 1998 GL -385.49 OBJECT TOTAL 395.09 * -395.09 * 0.00 •101 402 563 000 Long Term Disability 1,700.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 37.10 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -37.41 07/11/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197 25.25 07/25/97 01-0035 Summary Payroll Dist. PR072597 62.37 08/08/97 02-0005 Summary Payroll Dist. PR080897 62.34 08/22/97 02-0040 Summary Payroll Dist. PR082297 62.36 09/05/97 03-0006 Summary Payroll Dist. PR090597 62.35 09/19/97 03-0034 Summary Payroll Dist. PR091997 62.35 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 62.35 .10/17/97 04-0033 Summary Payroll Dist. PR101797 62.36 10/31/97 04-0057 Summary Payroll Dist. PR103197 62.35 11/14/97 05-0022 Summary Payroll Dist. PR111497 62.34 11/26/97 05-0043 Summary Payroll Dist. PR112697 62.35 12/12/97 06-0026 Summary Payroll Dist. PR121297 62.35 12/24/97 06-0055 Summary Payroll Dist. PR122497 62.35 01/09/98 07-0004 'Summary Payroll.Dist. PR010998 62.35 01/23/98 07-0026 Summary Payroll Dist. PR012398 62.34 02/06/98 08-0003 Summary Payroll Dist. PR020698 62.3'6 02/20/98 08-0031 Summary Payroll Dist. PR022098 62.37 03/06/98 09-0001 Summary Payroll Dist. PR030698 62.36 03/20/98 09-0030 Summary Payroll Dist. PR032098 62.34 04/03/98 10-0002 Summary Payroll Dist. PR040398 62.38 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 62.35 62.36 62.35 62.34 62.36 62.36 43.65 1,664.84 1,835.29 62.76 716.66 358.33 358.33 358.33 358.33 358.33 358.33 . 358.33 358.33 358.33 358.33 6,198.01 * 90.49 32.67 124.10 CREDIT AMOUNT -1,627.43 -1,664.84 -1, 835.29 -62.76 9:07PM 07/24/99 PAGE 863 YEAR TO DATE AMOUNT 0.00 0.00 -4,299.96 -6,198.01 * 0.00 0.00 -73.89 DESCRIPTION BUDGET. DATE JOUR.NO. REF 2 AMOUNT 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll,Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 i1-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE'P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 402 565 000 Workers Comp Insurance 4,300.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C' JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 402 573 000 FICA 3,200.00 07/11/97 '01-0009 -Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/11/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197 07/25/97 01-0035 Summary Payroll Dist. PR072597 DEBIT AMOUNT 62.35 62.36 62.35 62.34 62.36 62.36 43.65 1,664.84 1,835.29 62.76 716.66 358.33 358.33 358.33 358.33 358.33 358.33 . 358.33 358.33 358.33 358.33 6,198.01 * 90.49 32.67 124.10 CREDIT AMOUNT -1,627.43 -1,664.84 -1, 835.29 -62.76 9:07PM 07/24/99 PAGE 863 YEAR TO DATE AMOUNT 0.00 0.00 -4,299.96 -6,198.01 * 0.00 0.00 -73.89 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. PERSONNEL TOTAL 101 402 605 000 Contract Svcs -Professional 09/11/97 03-0023 KNOX MELLON AP091197 09/23/97 03-0054 RAY LOPEZ ASSOCIATES AP092397 C BUDGET DEBIT AMOUNT AMOUNT 124.10 124.09 124.10 124.10 124.10 124.10 124.10 124.10 124.10 0.00 124.10 124.10 124.10 124.10 124.10 124.11 124.10 124.10 124.10 124.10 124.10 124.10 124.09 124.11 124.10 86.87 3,312.53 360,080.15 * 232,445.00 3,977.29 2,500.00 9:07PM 07/24/99 PAGE 864 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,238.64 -3,312.53 * 0.00 -360,080.15 * 0.00 0.00 - DESCRIPTION DATE JOUR.NO. REF 2 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/04/97 06-0020 Summary Payroll Dist. PR120497 12/12/97 06-0026' Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98.08-0003 Summary Payroll Dist. PR020698 02/20/9.8 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 402 605 000 Contract Svcs -Professional 09/11/97 03-0023 KNOX MELLON AP091197 09/23/97 03-0054 RAY LOPEZ ASSOCIATES AP092397 C BUDGET DEBIT AMOUNT AMOUNT 124.10 124.09 124.10 124.10 124.10 124.10 124.10 124.10 124.10 0.00 124.10 124.10 124.10 124.10 124.10 124.11 124.10 124.10 124.10 124.10 124.10 124.10 124.09 124.11 124.10 86.87 3,312.53 360,080.15 * 232,445.00 3,977.29 2,500.00 9:07PM 07/24/99 PAGE 864 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,238.64 -3,312.53 * 0.00 -360,080.15 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101 402 605 542 Contract Svcs-Recycling"AB939" 08/04/97 02-0074 DESCRIPTION 02-0032 .•DATE JOUR.NO. 03-0053 REF 2 09/10/97 03-0070 DAVID EVANS & ASSOC INC, AP093097 08/10/97 03-0070 DAVID EVANS & ASSOC INC AP093097 10/07/97 04-0015 KNOX MELLON AP100797 10/10/97. 05-0006 DAVID EVANS & ASSOC INC. AP111197 11/05/97 05-0018 RAY LOPEZ ASSOCIATES AP111297 11/17/97 06-0013 RAY LOPEZ ASSOCIATES AP120997 11/10/97 07-0007 DAVID EVANS & ASSOC INC AP011398 12/10/97 07-0013 JP REPROGRAPHICS AP011398 12/10/98 07-0013 JP REPROGRAPHICS AP011398 12/10/97 08-0015 DAVID EVANS & ASSOC INC AP021098 01/10/98 08-0015 DAVID EVANS & ASSOC INC AP021098 01/28/98 08-0015 RAY LOPEZ ASSOCIATES AP021098 02/21/97 08-0040 JP REPROGRAPHICS AP022498 04/30/97 08-0040 JP REPROGRAPHICS AP022498 10/07/97 08-0040 JP REPROGRAPHICS AP022498 10/08/97 08-0040 JP REPROGRAPHICS AP022498 10/20/97 08-0040 JP REPROGRAPHICS AP022498 02/10/98 09-0053 DAVID EVANS & ASSOC INC AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 402 605 542 Contract Svcs-Recycling"AB939" 08/04/97 02-0074 RCLSFY ECONOMICS 02-0032 JE080497 09/05/97 03-0053 ECONOMICS INC AP093097 10/03/97 04-0052 ECONOMICS INC AP102897 11/06/97 05-0012 U S POSTMASTER AP110697 10/21/97 05-0038 S.C.R.A.P. AP112497 11/16/97 06-0013 ARROW PRINTING COMPANY AP120997 11/16/97 06-0013 ARROW PRINTING COMPANY AP120997 11/10/77 06-0013 ECONOMICS INC AP120997 12/09/97 07-0007 ECONOMICS INC AP011398 12/28/97 07-0044 NORRELL SERVICES INC AP012898 01/04/98 07-0044 NORRELL SERVICES INC AP012898 01/11/98 07-0044 NORRELL SERVICES INC AP012898 BUDGET AMOUNT 96,974.00 DEBIT AMOUNT 4,185.00 1,818.00 3,984.31 2,274.00 2,325.00 4,050.00 8,164.25 14.72 17.55 5,020.00 5,115.00 840.00 26.94 101.74 123.70 33.75 16.54 6,575.00 51,162.79 * 269.05 921.16 2,041.67 880.00 2,500.00 590.47 2,412.67 614.99 247.80 1,056.10 755.20 CREDIT AMOUNT -51,162.79 -51,162.79 -20.00 9:07PM 07/24/99 PAGE 865 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 178:83 FOR FISCAL YEAR 1998. -796.49 * 1 1,583.38 DESCRIPTION 540.97 BUDGET DATE JOUR.NO. 511.89 REF 2 AMOUNT 01/07/98 08-0001 ECONOMICS INC AP021098 -304.48 02/04/98 08-0041 ECONOMICS INC AP022498 30,617.53 *_ 03/03/98 09-0002 ALL AMERICAN SOAP BOX AP030498 03/24/98 09-0046 ECONOMICS INC AP033198 04/06/98 10-0059 ECONOMICS INC AP042898 05/06/98 11-0045 ECONOMICS INC AP052698 05/13/98 1170047 KINKO'S AP052698 05/18/98 12-0009 FOUNDATION FOR RETARDED AP061098 05/20/98 12-0009 U S POSTMASTER AP061098 06/05/98 12-0052 ECONOMICS INC AP063098 07/06/98 12-0123 ECONOMICS INC AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL ' 101 402 637 000 Travel, Training.& Meetings 2,200:00 01/07/98 07-0044 PLANNERS LIBRARY AP012898 01/08/98 08-0001 CAL• PRESERVATION FOUNDAT AP021098 • 02/12/98 08-0022 CASH/PETTY CASH• AP021298 04/09/98 10-0026 LESLIE MOURQUAND AP041498 05/06/98 11-0011 WAYNE GARDNER AP050698 04/28/98 11-0052 TRANSAMERICA AP052798 06/30/98 13-0002 Closing Entry for 1998 GL ' OBJECT TOTAL , 101 402 641 000 Mileage'Reimbursement 1,100.00 12/04/97 06-0016 CHRISTINE DIIORIO AP120997 04/09/98 10-0026 CAROLYN WALKER AP041498 04/08/98 10-0032 GREG TROUSDELL AP041698 . 05/10/98 11-0047 LESLIE MOURQUAND AP052698 06/08/98 12-0009 LESLIE MOURIQUAND AP061098 06/04/98 12-0069 CAROLYN WALKER AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 1,409.19 178:83 -796.49 1,200.00 -796.49 * 1 1,583.38 540.97 3,697.54 511.89 1,809.69 2,349.94 3,610.36 -304.48 1,436.63 -304.48 -30,597.53 30,617.53 *_ -30,617.53 65.00 80.00 10.00 9:07PM 07/24/99 PAGE 866 YEAR TO DATE AMOUNT 90.00 452.49 99.00 -796.49 796.49 * -796.49 * 1 113:28 10.56 41.60 33.28 100.64 5.12 -304.48 304.48 * -304.48 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101 402 651 000 Subscriptions & Publications 08/25/97 02-0053 DESCRIPTION AP082697 BUDGET DATE JOUR.NO. AP082997 REF 2 AMOUNT 101 402 647 000 Printing 05-0018 3,250.00 08/06/97 02-0032 KINKO'S AP081897 AP111497 10/06/97 04-0029 REGENTS -UC RIVERSIDE AP101497 01/08/98 05/19/98 11-0047 KINKO'S AP052698 08-0015 05/19/98 11-0047 KINKO'S AP052698 PETTY CASH/CITY LA QUINT 05/19/98 11-0047 KINKO'S AP052698 AP061098 06/03/98 12-0123 KINKO'S AP072998 0.00 06/08/98 12-0123 KINKO'S AP072998 06/19/98 12-0123 KINKO'S AP072998 45.00 06/30/98 13-0002 Closing Entry for 1998 GL 35.00 OBJECT TOTAL 6.00 101 402 649 000 Membership Dues 650.00 03/23/98 09-0044 ASSOC OF ENVIRONMENTAL AP033198 0.00 03/23/98 09-0044 HISTORIC PERSERVATION AP033198 03/24/98 09-0046 SOCIETY CALIF ARCHAEOLOG AP033198 05/19/98 12-0009 AMERICAN PLANNING ASSOC AP061098 06/29/98 12-0052 CVAS AP063098 06/30/98 12-0080 PETTY CASH/CITY LA QUINT AP070898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 402 651 000 Subscriptions & Publications 08/25/97 02-0053 EPOCH BOOKS INC AP082697 08/13/97 02-0059 SOLANO PRESS BOOKS AP082997 .09/26/97 04-0017 CELSOC AP101497 11/07/97 05-0018 LOCAL GOVERNMENT COMM AP111297 11/14/97 05-0028 PETTY CASH/CITY LA QUINT AP111497 12/16/97 07-00.13 LOCAL GOVERNMENT COMM AP011398 01/08/98 08-0001 CAL PRESERVATION FOUNDAT AP021098 01/27/98 08-0015 WEST COAST PUBLISHERS AP021098 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 06/02/98 12-0009 AEP AP061098 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 OBJECT TOTAL 0.00 550.00 53.95 80.81 101.70 25.00 • 6.00 3.75 - 100.00 42.16 17..24 80.00 -510.61 510.61 * -510.61 * 0.00 9:07PM 07/24/99 PAGE 867 . DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 291.05 13.35 87.23 95.90 324.65 83.09 -166.80 213.35 -941.82 1,108.62 * -1,108.62 * 0.00 0.00 160.00 90.00 45.00 295.00 35.00 6.00 -631.00 631.00 * -631.00 * 0.00 0.00 53.95 80.81 101.70 25.00 • 6.00 3.75 - 100.00 42.16 17..24 80.00 -510.61 510.61 * -510.61 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT SERVICES TOTAL r 101 402 701 000 ..Office Supplies 03/01/98 09-0046 KINKO'S AP033198 06/30/98 13-0002 Closing Entry for 1998 GL. OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 402 911 000 Reimbursed Personnel Exp 07/31/97 01-0082 RDA SAL REIMS 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL•REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB, 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing. Entry for 1996 GL OBJECT TOTAL 101 402 912 000 Reimbursed Svc/Supply .07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98- 08/31/97 02-0098 RDA•SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 0.00 -123,441.00 -88,218.00 166.80 -166.80 166.80 * -166.80 * 0.00 166.80.* -166.80 * 0.00 0.00 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67- -10,366.67 -10,366:67 124,400.04 124,400.04 * -124,400.04 * 0.00 0.•00 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 9:07PM 07/24/99 PAGE 868 DEBIT CREDIT YEAR TO DATE AMOUNT _ AMOUNT AMOUNT 85,131.52 * -85,131.52 * 0.00 0.00 166.80 -166.80 166.80 * -166.80 * 0.00 166.80.* -166.80 * 0.00 0.00 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67 -10,366.67- -10,366.67 -10,366:67 124,400.04 124,400.04 * -124,400.04 * 0.00 0.•00 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 -7,271.58 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 869 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL 87,258.96 * OBJECT TOTAL *. 211,659.00 * REIMBURSEMENTS TOTAL 657,037.47 * TOTAL EXPENSE 0.00 * DEPT TOTAL 101 GENERAL FUND ' 101 403 4,247.49 (INACTIVE) 101 403 501.000 (INACTIVE) 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/11/97 01-0027 •RCLSFY7/11P/RO1-0009 JE071197 297.33 OBJECT TOTAL 101 403 551 000 (INACTIVE) -297.33 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/11,/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197 - OBJECT TOTAL 101 403 553 000 r (INACTIVE) 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/11/97 01-0027 RCLSFY7/11P/RO1-0009• JE071197 OBJECT TOTAL 1.15 101 403 554 000 (INACTIVE) 07/11/97 01-0009 Summary Payroll Dist. PR071197. 07/•11/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197. OBJECT TOTAL 0.00 0.00 *. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -7,271.58 -7,271.58 -7,271.58 -7,271.58 87,258.96 87,258.96 * -87,258,.96 *. 211,659.00 * -211,659.00 657,037.47 * -657,037.47.- 0.00 * 0.00 0.00 4,247.49 -4,247.49 4,247.49 * '-4,247.49 0.00 297.33 -297.33 297.33 * -297.33 *• 0.00 316.01 -316.01 316.01 * -316.01 0.00 1.15 -1.15 1.15 * -1.15 0.00 0.00 *. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION CREDIT BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT, 101 403 555 000 (INACTIVE) 0.00 07/11/97 01-0009 -Summary Payroll Dist. PR071197 07/11/97,01-0027 RCLSFY7/11P/RO1-0009 JE071197 OBJECT TOTAL -247.80 * 0.00 101 403 557.000 (INACTIVE) 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/11/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197 OBJECT TOTAL -8.30 * 0.00 101 403 559 000 (INACTIVE) 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/11/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197 OBJECT TOTAL -21.44 * 0.00 101 403 561 000 (INACTIVE) 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 0.7/11/97 0170027 RCLSFY7/11P/RO1-0009 JE071197 OBJECT TOTAL -6.40 * 0.00 101 403 563 000 ''(INACTIVE) 0.00 07/11/97 01-0009 Summary Payroll Dist. Pk071197 07/11/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197 OBJECT TOTAL -25.25 * 0.00 101 403 565 000 (INACTIVE) 0.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE0I-0056 JE073197 OBJECT TOTAL -1,261.76 * 0.00 101 403 573,000 (INACTIVE) 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/11/97 01-0027 RCLSFY7/11P/RO1-0009 JE071197 OBJECT TOTAL -32.67 * 0.00 9:07PM 07/24/99 PAGE 870 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 247.80 -247.80 247.80 * -247.80 * 0.00 0.00 8.30 -8.30 8.30 * -8.30 * 0.00 0.00 21.44 -21.44 21.44 * -21.44 * 0.00 0.00 6.40 -6.40 6.40 * -6.40 * 0.00 0.00 25.25 -25.25 25.25 * -25.25 * 0.00 0.00 1,261.76 -1,261.76 1,261.76 * -1,261.76 * 0.00 0.00 32.67 -32.67 32.67 * -32.67 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 871 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT. PERSONNEL TOTAL 6,465.60 * -6,465.60 * 0.00 101 403 605 542 (INACTIVE) 0.00 0.00 08/04/97 02-0032 ECONOMICS INC AP081897' 269.05 08/04/97 02-0074 RCLSFY ECONOMICS 02-0032 JE080497 -269.05 OBJECT TOTAL 269.05 * -269.05 * 0.00 SERVICES TOTAL 269.05 * -269.05 * 0.00 TOTAL EXPENSE 6,734.65 * -6,734.65 * 0.00 DEPT TOTAL 0.00 * •0.00 * 0.00 101 GENERAL FUND 101 404 EXPENSE -SO COAST AIR QUALITY 101 404 605 545 Contract Svcs-CVAG 5,700.00 0.00 07/29/97 02-0032 C V A G AP081897 1,441.24 09/25/97 04-0017 C V A G AP101497 1,557.20 04/15/98'10-0032 C V A G AP041698 3,178.72 06/30/98 13-0002 Closing Entry for 1998 -GL -6,177.16 OBJECT TOTAL 6,177.16 * -6,177.16 * 0.00 SERVICES TOTAL 6,177.16 * -6,177.16 * 0.00 TOTAL EXPENSE 6,177.16 * -6,177.16 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 101 GENERAL FUND 101 451 EXPENSE -PUBLIC WORKS ADMIN 101 451 501 000 Salaries -Permanent Full Time 114,200.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 •4,262.15 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -2,557.29 07/25/97 01-0035 Summary Payroll Dist. PR072597 3,734.58 GENERAL LEDGER - GL 3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll -Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98'11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 451 505 534 Temporary Agency Services DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 je06301998 GL 07/13/97 01-0043 NORRELL SERVICES INC AP073097 07/06/97 01-0043 NORRELL SERVICES INC AP073097 07/20/97 02-0032 NORRELL SERVICES INC AP081897 07/27/97 02-0032 NORRELL SERVICES INC AP081897 BUDGET AMOUNT 8,000.00 DEBIT AMOUNT 3,217.14 3,217.14 3,217.14 3,745.77 4,391.90 4,391.88 4,391.89 4,391.88 4,391.89 4,391.88 4,391.88 5,035.32 4,391.89 4,391.88 4,391.89 4,391.89 4,391.89 4,391.88 4,391.87 4,391.89 •4,391.88 4,391.8.9 4,391.88 4,391.88 3,074.32 9:07PM 07/24/99 PAGE 872 CREDIT YEAR TO DATE AMOUNT AMOUNT -265.82 -1-10,126.26 112,949.37 * -112,949.37 598.00 478.40 598.00 598.00 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 873 DATE JOUR.NO. 08/17/97 03-0012 08/10/97 03-0012 08/24/97 03-0072 08/31/97 03-0072 08/03/97 03-0072 09/07/97 03-0072 06/30/98 13-0002 101 451 551 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/9704-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 DESCRIPTION NORRELL SERVICES INC NORRELL SERVICES INC NORRELL SERVICES INC NORRELL SERVICES INC NORRELL SERVICES INC NORRELL SERVICES INC Closing Entry for 1998 OBJECT TOTAL Pers -City Portion Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist*.. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 AP081697 AP081697 AP093097 AP093097 AP093097 AP093097 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PRI11497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020696 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 BUDGET AMOUNT 10,500.00 DEBIT AMOUNT 598.00 598.00 538.20 609.21 598.00 194.35 5,408.16 298.36 261.42 225.19 225.20 225.19 262.20 307.43 307.43 307.43 307.43 307.42 307.43 307.43 352.47 307.43 307.43 307.43 307.43 307.43 307.42 307.43 307.43 307.43 CREDIT YEAR TO DATE AMOUNT AMOUNT -5,408.16 -5,408.16 * 0.00 -179.02 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/29/98 11-0054 Summary .Payroll Dist. PR052998 307.43 06/12/98 12-0011 Summary Payroll Dist. PR061298 307.44 06/26/98 12-0033 Summary Payroll Dist. PR062698 307.43 06/30/98 12-0095 FYE P/P ACCRL JE06301998 215.20 06/30/98 13-0002 Closing Entry for 1998 GL -7,727.37 OBJECT TOTAL 7,906.39 * -7,906.39 101 451-553 000 Pers -Employee Portion 8,000.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 317.09 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -190.25 07/25/97 01-0035 Summary Payroll Dist. PR072597 277.86 08/08/97 02-0005 Summary Payroll.Dist. PR080897 239.37 08/22/97 02-0040 Summary Payroll Dist. PR082297 239.36 09/05/97 03-0006 Summary Payroll Dist.' PR090597 239.37 09/19/97 03-0034 Summary Payroll Dist. PR091997 278.69 10/03/97 04-0002 Summary Payroll Dist. PR100397 326.76 10/17/97 04-0033 Summary Payroll Dist. PR101797 326.76 10/31/97 04-0057 Summary Payroll Dist. PR103197 326.76 11/14/97 05-0022 Summary Payroll Dist. PRI11497 326.76 11/26/97 05-0043 Summary Payroll Dist. PR112697 326.77 12/12/97 06-0026 Summary Payroll Dist. PR121297 326.76 12/24/97 06-0055 Summary Payroll Dist. PR122497 326.76 01/09/98 07-0004 _ Summary Payroll Dist. PR0109 0 374.63 01/23/98 07-0026 Summary Payroll Dist. PR012398 326.76 02/06/98 08-0003 Summary Payroll Dist. PR020698 326.76 02/20/98 08-0031 Summary Payroll Dist. PR022098 326.76 03/06/98 09-0001 Summary Payroll Dist. PR030698 326.76 03/20/98 09-0030 Summary Payroll Dist. PR032098 326.76 04/03/98 10-0002 Summary Payroll Dist. PR040398 326.77 04/17/98 10-0034 Summary Payroll Dist. PR041798 326.76 05/01/98 11-0002 Summary Payroll Dist. PR050198 326.76 05/15/98 11-0028 Summary Payroll Dist. PR051598 326.76 05/29/98 11-0054 Summary Payroll Dist. PR052998 326.76 06/12/98 12-0011 Summary Payroll Dist. PR061298 326.76 9:07PM 07/24/99 PAGE 874 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO, REF 2 AMOUNT 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 451 554 000 PERS-Survivor Benefit 700.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97"01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597' 09/19/97 03-0034 Summary Payroll Dist.' PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031• Summary Payroll'Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll hist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 •04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist: PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 DEBIT AMOUNT 326.76 217.66 .8,392.49 2.30 2.30 1.15 1.15 1.14 2.30 2.29 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.29 2.30 2.30' 2.29 2.30 2.30 2.30 2.30 2.30 2.29 1.61 CREDIT AMOUNT -8,202.24 -8,392.49 -1.38 9:07PM 07/24/99 .PAGE 875 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 451 555 000 Medical Insurance " 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE.P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary .Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist.' 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary'Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL • 101 451 557 000 Vision Insurance DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 876 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT GL -56.53 57.91 * -57.91 * 0.00 13,400.00 0.00 PRO71197 556.42 JE070197 -333.85 PR072597 556.42 PRO80897 278.22 PR082297 278.21 PR090597 278.21 PR091997 556.42 PRIO0397 556.43 PR101797 556.42 PR111497 556.42 PR112697 556.42 PR121297 556.42 PR122497 556.42 PRO10998 556.43 PRO12398 556.42 PR020698 556.42 PR022098 556.42 PR030698 556.42 PR032098 556.43 PR040398 556.42 PR041798 556.42 OR050198 556.42 PR051598 556.42 PR061298 556.42 PR062698 556.43 JE06301998 434.17 GL -12,619.82 12,953.67 * -12,953.67 * 0.00 500.00 0.00 GENERAL LEDGER - GL3003 9:07PM 07/24/99 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT CREDIT YEAR TO DATE FOR FISCAL YEAR 1998. AMOUNT 10.60 DESCRIPTION BUDGET DATE JOUR.NO. 5.31 REF 2 AMOUNT 07/11/97 01-0009 Summary Payroll Dist. PR071197 10.60 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 10.61 08/08/97 02-0005 Summary Payroll Dist. PR0B0897 08/22/97 02-0040 Summary Payroll Dist. PR0B2297 09/05/97 03-0006 Summary Payroll Dist. PR090597 10.60 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10.61 11/14/97 05-0022 Summary Payroll -Dist. PR111497 -239.59 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97.06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist. PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary -Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 . 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98-11-0002 Summary Payroll Dist.. PR050198 05/15/98 11-0028 Summary.Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 451 559 000 Dental Insurance 1,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 , 9:07PM 07/24/99 PAGE 877 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10.60 -6:36 10.60 5.31 5.30 5.30 10.60 10.60 10.60 10.60 10.61 10.60 10.60 10.59 10.60 10.60 10.61 10.60 10.60 10.60 10.60 10.60 10.60 , 10.60 10.61 7.42 -239.59 245.95 * -245.95 * 0.00 0.00 56.66 -34.00 56.66 28.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 878 DESCRIPTION BUDGET .DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/22/97 02-0040 Summary Payroll Dist. PR082297 28.33 09/05/97 03-0006 Summary Payroll Dist. PR090597 28.33 09/19/97 03-0034 Summary Payroll Dist. PR091997 56.66 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 56.66 10/17/97 04-0033 Summary Payroll Dist. PR101797 56.66 11/14/97 05-0022 Summary Payroll Dist. PR111497 56.66 11/26/97 05-0043 Summary Payroll Dist. PRI12697 56.65 12/12/97 06-0026 Summary Payroll Dist. PR121297 56.66 12/24/97 06-0055 Summary Payroll Dist. PR122497 56.66 01/09/98'07-0004 Summary Payroll Dist. PR010998 56.66 01/23/98 07-0026 Summary Payroll Dist. PR012398 56.66 02/06/98 08-0003 Summary Payroll Dist. PR020698 56.66 02/20/98 08-0031 Summary Payroll Dist. PR022098 56.65 03/06/98 09-0001 Summary Payroll Dist. PR030698 56.66 03/20/98 09-0030 Summary Payroll Dist. PR032098 56.67 04/03/98 10-0002 Summary Payroll Dist. PR040398 56.66 04/17/98 10-0034 Summary Payroll Dist. PR041798 56.66- 05/01/98 11-0002 Summary Payroll Dist. PR050198 56.66 05/15/98 11-0028 Summary Payroll Dist. PR051598 56.66 06/12/98 12-0011 Summary Payroll Dist. PR061298 56.66 06/26/98 12-0033 Summary Payroll Dist. PR062698 56.65 06/30/98 12-0095 FYE P/P ACCRL JE06301998 '36.05 06/30/98 1370002 Closing Entry for 1998 GL -1,276.87 OBJECT TOTAL 1,310.87 * -1,310.87 * 0.00 101 451 561 000 Life Insurance 300.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 11.20 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -6.72 07/25/97 01-0035 Summary -Payroll Dist. PR072597 11.20 08/08/97 02-0005 Summary Payroll Dist. PR080897 8.00 08/22/97 02-0040 Summary Payroll Dist. PR082297 8.00 09/05/97 03-0006 Summary Payroll Dist. PR090597 8.00 09/19/97 03-0034 Summary Payroll Dist. PR091997 11.20 10/03/97 04-0002 Summary Payroll Dist. PRi00397 11.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 1.2/12/97 06-0026 Summary Payroll Dist. 12/24/97 0670055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/.98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary -Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 451 563 000 Long Term Disability 07/11/97 01-0009 Summary'Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR101797 PRI11497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 - PR101797 PR103197 PR111497 PR112697 700.00 DEBIT AMOUNT 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.20 11.19 11.20 11.20 11.20 11.20 11.20 11.20 7.84 267.03 * 25.58 25.58 18.98 18.98 18.98 25.91 25.91 25.91 25.91 25.91 25.91 9:07PM 07/24/99 PAGE 879 CREDIT YEAR TO DATE AMOUNT. AMOUNT -260.31 -267.03 -15.35 0 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497, 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 -Summary Payroll Dist. PR032098 04/03/98 10-0002• Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PRO50198 05/15/98 11-0028 Summary Payroll Dist. PRO51598 05/29/98 11-0054 Summary Payroll Dist. PRO52998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 451 565 000 Workers Comp Insurance 1,800.0.0 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98- 05/31'/98 11-0069 WORKERS COMP 97/98 JE97/98 DEBIT CREDIT AMOUNT AMOUNT 25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.91 25.90 25.91 18.14 670.34 * 1,338.23 26.27 300.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -654.99 -670.34 -1,338.23 -2"6.27 9:07PM 07/24/99 PAGE 880 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE- JOUR.NO. 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 451 573 000 FICA 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97'02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 JE97/98 GL PRO71197 JE070197- PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL BUDGET AMOUNT 1,700.00 DEBIT AMOUNT •150.00 3,164.50 63.25 55.60 48.10 48.10 48.10 55.77 65.13 65.13 63.68 65.13 65.13 65.13 65.13 74.46 65.13 65.13 65.13 65.13 65.13 65.13 65.13 65.13 65.13 63.68 65.12 65.12 45.59 1,673.52 9:07PM 07/24/99 PAGE 881 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,800.00 -3,164.50 -37.95 -1,635.57 -1,673.52 0.00 * 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:.07PM.07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 882 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT' AMOUNT AMOUNT AMOUNT PERSONNEL TOTAL 155,000.20 * -155,000.20 * 0.00 101 451 603 000 Contract Svcs -Consultants 114,315.00 0.00 07/25/97 02-0032 BSI CONSULTANTS INC AP081897 1,833.05 06/27/97 02-0032 BSI CONSULTANTS INC AP081897 6,366.58 07/31/97 02-0032 NICKERSON, DIERCKS & ASS AP081897 385.00 08/22/97 03-0070 BSI CONSULTANTS INC AP093097 -17,096.39 07/25/97 03-0070 BSI CONSULTANTS INC AP093097 18,852.04 09/10/97 03-0070 DAVID M GRIFFITH & ASSOC AP093097 1,823.96 09/19/97 04-0026 BSI CONSULTANTS INC AP101497 4,220.68 09/19/97 04-0026 BSI CONSULTANTS INC AP101497 105.95 10/17/97 05-0018 BSI CONSULTANTS INC. .AP111297 187.85 10/17/97 05-0038 BSI CONSULTANTS INC AP112497 720.00 05/20/97 05-0038 BSI CONSULTANTS INC AP112497 1,080.12 06/27/97 05-0038 BSI CONSULTANTS INC AP112497• 1,080.00 11/19/97 05-0038 NICKERSON, DIERCKS & ASS AP112497 1,050.00 10/31/97 06-0016 JP REPROGRAPHICS AP120997 379.39 11/05/97 06-0016 JP REPROGRAPHICS AP120997 222.29 11/12/97 06-0016 JP REPROGRAPHICS AP120997 269.70 11/14/97 06-0016 JP REPROGRAPHICS AP120997 250.74 10/30/97 06-0016 JP REPROGRAPHICS AP120997 424.45 12/03/97•'06-0016 NICKERSON, DIERCKS & ASS AP120997 1,050.00 11/14/97 06-0056 BSI CONSULTANTS INC AP122397 5,000.75 12/17/97 06-0056 NICKERSON, DIERCKS & ASS AP122397 1,050.00 12/12/97 07-0044 BSI CONSULTANTS INC AP012898 18,834.72 01/16/98 08-0015 DAVID M GRIFFITH & ASSOC AP021098 1,650.95 02/05/98 08-0015 NICKERSON, DIERCKS & ASS AP021098 840.00 02/13/98 09-0015 DAVID M GRIFFITH & ASSOC AP031098 1,725.00 06/30/98 13-0002 Closing Entry for 1998 GL -86,499.61 OBJECT TOTAL 86,499.61 * -86,499.61 * 0.00 101 451 609 000 Contract Svcs -Technical 17,000.00 0.00 07/17/97 02-0032 DAVID M GRIFFITH & ASSOC AP081897 4,029.36 08/05/97 02-0053 DAVID.M GRIFFITH & ASSOC AP082697 2,696.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 250.00 FOR FISCAL YEAR 1998. 38.47 DESCRIPTION 15.00 BUDGET DATE_ JOUR.NO. 15.00 REF 2 AMOUNT 06/30/98,13-0002 245.00 Closing Entry for 1998 GL 26.94 OBJECT TOTAL 121.45 101 451 637 000 Travel, Training & Meetings 2,030.00 08/22/97 02-0053 GRAND HYATT SAN FRANCISC AP082697 -2,091.57 08/26/97 02-0059 CHRIS A VOGT AP082997 09/04/97 03-0002 LA QUINTA CHAMBER COMMER ,LEAGUE AP090397 09/04/97 03-0008 OF CALIF CITIES AP090497 100.00 10/08/97 04-0017 CAREER TRACK AP101497 11/03/97 05-0001 CASH/PETTY CASH AP110397 11/06/97 05-0010 LA QUINTA CHAMBER COMMER AP110697 01/08/98 07-0008 LA QUINTA CHAMBER COMMER AP010998 01/14/98 07-0015 PETTY CASH/CITY LA QUINT AP011498 01/08/98 07-0023 LA QUINTA CHAMBER COMMER VD -31715 02/03/98 08-0002 LEAGUE OF -CALIF CITIES AP021098 02/04/98 08-0004• PRINCESS RESORT AP020498 02/12/98 08-0022 PETTY CASH/CITY LA QUINT AP021298 02/12/98 08-0022 CASH/PETTY CASH. •AP021298 03/23/98 09-0053 CHRIS A VOGT AP033198 04/16/98 10-0038 SUNLINE TRANSIT AGENCY AP041698 05/14/98 11-0032 PETTY CASH/CITY LA QUINT AP051498 . -06/24/98 12-0034 CASH/PETTY CASH AP062498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 451 639 000 Vehicle Reimbursement 2,400.00_ 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 DEBIT CREDIT AMOUNT AMOUNT-. -6,726.11 6,726.11 * -6,726.11 577.98 118.00 15.00 250.00 149.00 38.47 15.00 15.00 15.00 -15.00 245.00 - 414.39 26.94 15.00 121.45 30.00 45.34 15.00 -2,091.57 2,106.57 * -2,106.57 100.00 -60.00 100.00 100.00 100.00 100.00 100.00 100.00 _9:07PM 07/24/99 PAGE 883 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 884 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT* AMOUNT AMOUNT 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 100.00 11/14/97 05-0022 Summary Payroll Dist. PR111497 100.00 11/26/97 05-0043 Summary Payroll Dist. PR112697 100.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 100.00 12/24/97 06-0055 Summary Payroll Dist. PR122497 100.00 01/09/98 07-0004 Summary Payroll Dist. PR010998 100.00 01/23/98 07-0026 Summary Payroll Dist. _ PR012398 100.00 02/06/98 08-0003 Summary Payroll Dist. PR020698 100.00 02•/20/98 08-0031 Summary Payroll Dist. PR022098 100.00 03/06/98 09-0001 Summary Payroll Dist. PR030698 100.00 03/20/98 09-0030 Summary Payroll Dist. PR032098 100.00 04/03/98 10-0002 Summary Payroll Dist. PR040398 100.00 04/17/98 10-0034 Summary Payroll Dist. PR041798 100.00 05/01/98 11-0002 Summary Payroll Dist. PR050198 100.00 05/15/98 11-0028 Summary Payroll Dist. PR051598 100.00 06/12/98 12-0011 Summary Payroll Dist. PR061298 100.00 06/26/98 12-0033 Summary Payroll Dist. PR062698 100.00 06/30/98 12-0095 FYE P/P ACCRL .JE06301998 70.00 06/30/98 1370002 Closing Entry for 1998 GL -2,410.00 OBJECT TOTAL 2,470.00 * -2,470.00 * 0.00 101 451 641 000 Mileage Reimbursement °0.00 - - 0.00 09/04/97 03-0012 FRED BOUMA AP081697 88.03 10/31/97 04-0072 RCLSFY BOUMA MILEAGE JE103197 -88.03 06/03/98 12-0069 ANGELA STANLEY AP063098, 42'.91 06/30/98 13-0002 Closing Entry for 1998 GL -42.91 OBJECT TOTAL 130.94 * -130.94 * 0.00 101 451 649 000 Membership Dues 230.00 0.00 10/27/97 04-0055 AMERICAN SOCIETY OF CIVI AP102897 160.00 02/09/98 08-0015 AMERICAN PUBLIC WORKS AS AP021098 90.00 06/30/98 13-0002 Closing Entry for 1998 GL -250.00 OBJECT TOTAL 250.00 * -250.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO.. REF 2 AMOUNT SERVICES TOTAL 101 451 701 000 Office Supplies 07/08/97 01-0043 STEVE'S OFFICE SUPPLY AP073097 07/08/97 01-0043 STEVE'S OFFICE'SUPPLY AP073097 07/29/97 02-0059 STAPLES AP082997 07/29/97 02-0059 STAPLES AP082997 08/04/97 02-0059 'STAPLES AP082997' 08/04/97 02-0059 STAPLES AP082997 07/07/97 02-0059 STAPLES AP082997 06/30/97 02-0059 STAPLES AP082997 07/09/97 02-0059 STAPLES AP682997 07/17/97 02-0059 STAPLES AP082997 07/17/97 02-0059 STAPLES AP082997 07/17/97 02-0059 STAPLES AP082997 09/15/97 03-0033 COSTCO BUSINESS DELIVERY AP093097 09/18/97 03-0070 AUTOMATED TELECOM AP093097 09/12/97 03-0072 STAPLES AP093097 09/10/97 03-0072 STAPLES AP093097 08/13/97 03-0072 STAPLES AP093097 10/06/97 04-0026 COSTCO BUSINESS DELIVERY AP101.497 09/25/97 04-0026 FRANKLIN QUEST CO AP101497 09/30/97 04-0029 STAPLES AP101497 08/11/97 04-0029 STAPLES AP101497 08/15/97 04-0029 STAPLES AP101497 10/14/97 04-0055 STAPLES AP102897 10/17/97 04-0055• STAPLES AP102897 09/23/97 04-0055 STAPLES AP102897 09/29/97 04-0055 STAPLES AP102897 09/12/97 04-0055 STAPLES AP102897 10/30/97 04-0059 ROMANO VERLENGIA AP103097 11/04/97 05-0006 ROMANO VERLENGIA AP111197 10/18/97 05-0018 ARROW PRINTING COMPANY AP111297 10/18/97 05-0018 ARROW PRINTING COMPANY AP111297 5,250.00 DEBIT CREDIT AMOUNT AMOUNT 98,183.23 * -98,183.23 57.05 75.41 17.41 47.25 28.21 -31.10 13.78 26.55 33.58 35.22 13.12 5.16 76.58 86.15 73.59 86.65 324.04 55.56 27.44 27.94 46.60 -19.38 8.61 36.44 56.48 22.54 68.50 235.96 21.54 155.16 -20.00 9:07PM 07/24/99 PAGE 885 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 886 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/06/97 05-0018 KINKO'S AP111297 16.16 10/28/97 05-0038 CALENDARS AP112497 11.69 10/28/97 05-0038 r CALENDARS AP112497 11.69 11/06/97 05-0038 STAPLES AP112497 -73.23 10/23/97 05-0038 STAPLES AP112497 -67.81 10/21/97 05-0038 STAPLES AP112497 67.81 10/21/97 05-0038 STAPLES AP112497 6.07 11/13/97 05-0038 STAPLES AP112497 30.14 10/14/97 05-0038 STAPLES AP112497 56.36 10/17/97 05-0038 STAPLES AP112497 80.17 11/03/97 06-0013 STAPLES AP120997 80.26 12/08/97 06-0056 AUTOMOBILE CLUB SO CALIF AP122397 10.00 12/11/97 06-0056 STAPLES AP122397 15.60 12/15/97 06-0056 STAPLES AP122397 21.98 11/05/97 06-0056 STAPLES AP122397 68.65 11/05/97 06-0056 STAPLES AP122397 27.41 11/06/97 06-0056 STAPLES AP122397 33.59 11/13/97 06-0056 STAPLES AP122397 .30.14 12/11/97 07-0013 SELECTFORM INC AP011398 76.95 12/30/97 07-0013 STAPLES AP011398 64.64 01/06/98 07-0013 STAPLES AP011398 17.85- 12/03/97 07-0044 STAPLES AP012898 29.77 12/11/97 07-0044 STAPLES AP012898 12.60 12/30/97 07-0044 STAPLES AP012898 24.75 01/09/97 07-0044 STAPLES AP012898 43.75 01/15/98 07-0044 STAPLES AP012898 115.36 01/22/98 .08-0001 COACHELLA VALLEY WATER AP021098 49.50 01/18/98 08-0015 ARROW PRINTING COMPANY AP021098 98.59 01/27/98 08-0015 STAPLES AP021098 50.57 01/27/98 08-0041 CAREER TRACK AP022498 32.27 02/06/98 08-0041 STAPLES AP022498 74.28 02/16/98 08-0041 STAPLES AP022498 233.63 01/14/98 08-0041 STAPLES AP022498 20.12 01/15/98.08-0041 STAPLES AP022498 86.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 01/27/98 08-0041 STAPLES AP022498 01/06/98 08-0041 STAPLES AP022498 01/27/98 08-0041 STAPLES AP022498 01/29/98 08-0041 STAPLES AP022498 02/13/98 09-0015 ACE HARDWARE AP031098 03/04/98 09-0018 STAPLES AP031098 03/02/98 09-0018 STAPLES AP031098 02/27/98.09-0018 STAPLES• AP031098 02/23/98 09-0018 STAPLES 'AP031098 02/28/98 09-0053 ARROW PRINTING COMPANY AP033198 03/13/98 09-0053 STAPLES AP033198 04/01/98 10-0032 STAPLES AP041698 04/22/98 10-0058 COSTCO BUSINESS DELIVERY AP042898 04/15/98 10-0063 STAPLES AP042998 04/10/98 10-0063 STAPLES AP042998 04/21/98 10-0063 STAPLES AP042998 04/23/98 11-0025 STAPLES AP051298 04/30/98 11-0045 ARROW PRINTING COMPANY AP052698 05/18/98 11-0052 STAPLES AP052798 05/18/98 11-0052 STAPLES AP052798 05'/11/98 11-0052 STAPLES AP052798 05/13/98 11-0052 STAPLES AP052798 05/13/98 11-0052 STAPLES AP052798 05/14/98 11-0052 STAPLES AP052798 05/05/98 11-0052 STAPLES AP052798 02/06/98 11-0052 STAPLES AP052798 02/13/98 11-0052 STAPLES AP052798 02/23/98 11-0052 STAPLES AP052798 03/19/98 11-0052 STAPLES AP052798 03/03/98 11-0052 STAPLES AP052798 05/22/98 12-0009 ACE HARDWARE AP061098 05/08/98 12-0009 LOCK SHOP INC AP061098 04/15/98 12-0009 STAPLES AP061098 03/03/98 12-0009 STAPLES AP061098 9:07PM 07/24/99 PAGE 887 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 140.32 8.70 21.44 -64.60 28.62 15.06 41.05 83.35 24.86 117.99 73.78 57.20 54.65 80.46 113.73 41.02 38.76 107.21 49.55 23.62 66.77 1.28 12.61 49.51 68.81 6.67 27.59 26.32 46.00 23.85 10.00 155.18 66.18 •-2.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 08/31/97 FOR FISCAL YEAR 1998.. SAL REIMB 97/98 DESCRIPTION 09/30/97 BUDGET DATE JOUR.NO. 97/98 REF 2 AMOUNT 05/04/98 12-0009 STAPLES AP061098 JE97/98 05/16/98 12-0009 STAPLES AP061098 11/30/97 05/12/98 12-0009 STAPLES AP061098 JE97/98 06/02/98 12-0009 STAPLES AP061098 97/98 05/28/98 12-0009 STAPLES AP061098 SAL REIMB 06/24/98 12-0034• CASH/PETTY CASH AP062498 06/10/98 12-0088 POWERS AWARDS AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 451 703 000 Operating Supplies 750.00 07/11/97 04-0026 CRW ASSOCIATES AP101497 01/09/98 08-0041 STAPLES AP022498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL, 101 451 855 000 Capital -Machinery 6 Equipment 1,262.00 06/01/98 12-0069 PC CONNECTION INC AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 451 911 000 Reimbursed Personnel Exp 07/31/97 01-0082 RDA SAL REIMS 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMS 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0116 10/97 CIP REIMB JE103197 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 -155,364.58 DEBIT AMOUNT 1.59 66.77 44.83 32.73 52.94 7.54 5,250.16 750.00 1.62 751.62 * 6,001.78 * 1,190.90 1,-190.90 1,190.90 * CREDIT AMOUNT -2.20 -4,969.64 -5,250.16 -751.62 -751.62 * -6,001.78 * -1,190.90 _-1,190.90 * -1,190.90 * -3,183.33 -3,183.33 -3,183.33 -3,183.33 -383.38 -3,183.33 -3,183.33 -3,183.33 9:07PM 07/24/99 PAGE 888 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98,10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0077 CIP REIMB PRSNL JE0531 06/29/98 12-0047 REPOST 12-0041 JE062998 06/29/98 12-0049 PROJ G.F. ADMIN JE062998 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0137 fye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 451 912 000 Reimbursed Svc/Supply 07/31/97 01-0081• RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMS 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0077 CIP REIMB SRV JE053198. 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98.12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0137 fye 97/98 cip reimb je06301998 06•/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL -36,960.68 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,849.16 -2,232.92 -484.11 16.44 30,111.87 30,128.31 * -30,128.31 * 0.00 137,509.09 * -137,509.09 * 0.00 TOTAL EXPENSE 397,885.20 * -397,885.20 * 0.00 * 9:07PM 07/24/99 PAGE 889 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3,183.33 -3,183.33 -3,183.33 -3,183.33 -58,609.43 7,678.79 -5,017.28 -3,183.33 -4,795.05 -375.68 99;701.99 107,380.78 * -107,380.78 * 0.00 0.00 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,232.92 -2,849.16 -2,232.92 -484.11 16.44 30,111.87 30,128.31 * -30,128.31 * 0.00 137,509.09 * -137,509.09 * 0.00 TOTAL EXPENSE 397,885.20 * -397,885.20 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 890 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEPT TOTAL 0.00 * 0.00 * 0.00 101 GENERAL FUND 101 452 EXPENSE -DEVELOPMENT & TRAFFIC 101 452 501 000 Salaries -Permanent Full Time- 290,300.00 0.00 07/11/97 01-0009• Summary Payroll Dist. PR071197 10,929.97 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -6,557.98 07/25/97 01-0035 Summary Payroll Dist. PR072597 11,041.66 08/08/97 02-0005 Summary Payroll Dist. PR080897 11,010.91 08/22/97 02-0040 Summary Payroll Dist. PR0B2297 11,164.55 09/05/97 03-0006 Summary Payroll Dist. PR090597 11,402.79 09/19/97 03-0034 Summary Payroll Dist. PR091997 11,237.76 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 11,237.77 10/17/97 04-0033 Summary Payroll Dist. PR101797 11,237.77 10/31/97 04-0057 Summary Payroll Dist. PR103197 11,237.76 11/14/97 05-0022 Summary Payroll Dist. PR111497 11,237.76 11/26/97 05-0043 Summary Payroll Dist. PR112697 11,237.76 12/04/97 06-0020 Summary Payroll Dist. PR120497 0.00 12/12/97 06-0026 Summary Payroll Dist. PR121297 11,237.75 12/24/97 06-0055 Summary Payroll Dist. PR122497 11,237.76 01/09/98 07-0004 Summary Payroll Dist. PR010998 11,513.74- 01/23/98 07-0026 Summary Payroll Dist. PR012398 11,237.76 02/06/98 08-0003 Summary Payroll Dist. PR020698 11,237.77 02/20/98 08-0031 Summary Payroll Dist. PR022098 11,237.77 03/06%98 09-0001 Summary Payroll Dist. PR030698' 11,237.76 03/20/98 09-0030 Summary Payroll Dist.' PR032098 11,237.76 04/03/98 10-0002 Summary Payroll Dist. PR040398 11,237.76 04/17/98 10-0034 Summary Payroll Dist. PR041798 11,237.78 05/01/98 11-0002 Summary Payroll Dist. PR050198 11,237.78 05/15/98 11-0028 Summary Payroll Dist. PR051598 11,237.76 05/29/98 11-0054 Summary Payroll Dist. PR052998 11,237.75 06/12/98 12-0011 Summary Payroll Dist. PR061298 11,237.77 06/26/98 12-0033 Summary Payroll Dist. PR062698 11,186.36 06/30/98 12-0095 FYE P/P ACCRL JE06301998 7,691.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0126 fye reconciliation je06301998 06/30/98 13-0002 Closing Entry for 1998 GL - OBJECT TOTAL 101 452 501 502 Salaries -Overtime 500.00 101 452 551 000 Pers -City Portion 26,800.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist: PR111497 11/26/97 05-0043 Summary Payroll Dist-. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PR010998 01/23/98 07-0026 Summary Payroll Dist.' PR012398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/.12/98 12-0011 Summary Payroll Dist.. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 DEBIT AMOUNT 299,459.20 * 0.00 * 765.10 772.92 770.76 781.52 798.20 786.64 786.65 786.64 786.64 786.64 781.61 779.94 783.29 805.96 786.64 786.64 786.64 786.64 784.96 786.64 786.64 778.27 784.13 786.65 786.64 778.85 538.42 CREDIT AMOUNT -705.30 -292,195.92 -299,459.20 * 0.00 * -459.06 9:07PM 07/24/99 PAGE 891 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 452 553 000 Pers -Employee Portion DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97.04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197- 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026• Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR026698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698- 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98"10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL BUDGET AMOUNT 20,300.00 J DEBIT AMOUNT 20,930.27 813.19 821.49 819.21 •830.64 848.36 836.08 836.08 836.08 836.08 836.08 830:74 828.96 832.52 856.62 836.08 836.08 836.08 836.08 834.30 836.08 836.08 827.18 833.41 836.07 836.08 827.81 544.57 22,218.03 -487.91 -21,730.12 -22,218.03 * 0.00 9:07PM 07/24/99 PAGE 892 CREDIT YEAR TO DATE AMOUNT AMOUNT -20,471.21- -20,930.27 * 0.00 0.00 -487.91 -21,730.12 -22,218.03 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 452 554 000 PERS-Survivor Benefit 07/11/97 01-6009 Summary,Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll -Dist. 11/26/97'05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06%26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002. Closing Entry for 1998 OBJECT TOTAL 101 452 555 000 Medical Insurance ' 07/11/97 01-0009 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR071197 JE070197 PR072597 PR080897 PRO82297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PRO51598 PRO52998 PR061298 PR062698 JE06301998 GL PR071197 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 2,200.00 6.90 -4.14 6.90 6.89 6.90 6.90 6.89 6.89 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.90 6.91 6.90 6.90 4.83 -180.07 184.21 * -184.21 32,700.00 1,206.33 9:07PM 07/24/99 PAGE 893 YEAR TO DATE AMOUNT • 0.00 0.00 0.00 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 01/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 894 DATE JOUR.NO. 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04=0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 452 557 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 DESCRIPTION RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary -Payroll.Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll -Dist. Summary Payroll'Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Vision Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PRIO1797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040.398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PRO71197 JE070197 PRO72597 PR080897 PR082297 BUDGET AMOUNT 1,200.00 DEBIT CREDIT YEAR TO DATE, AMOUNT AMOUNT AMOUNT -723.80 1,206.33 1,206.34 1,206.32 1,206.34 1,206.34 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 1,206.33 939.29 -29,167.43 29,891.23 * -29;891.23 * 0.00 28.35 28.35 28.35 28.36 -17.01 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT AMOUNT AMOUNT FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. 28.35 REF 2 AMOUNT 09/05/97 03-0006• Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 28.35 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97'05-0022 Summary Payroll Dist. PRI11497 28.35 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97. 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PA040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98.12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 452 559 000 Dental Insurance 3,200.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 .07/25/97 01-0035 Summary Payroll Dist., PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05%97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 117.15 -70.29 117.15 117.15. 117.15 117.16 117.15 117.15 117.15 9:07PM 07/24/99 PAGE 895 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 28.34 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 28.35 19.85 -683.24 700.25 * -700.25 * 0.00 0.00 117.15 -70.29 117.15 117.15. 117.15 117.16 117.15 117.15 117.15 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 452 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97,05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR111497 PRI12697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PRI11497 PR112697 PR121297 PR122497 BUDGET AMOUNT 500.00 DEBIT AMOUNT 117.15 11.7.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 117.15 74.68 2,886.29 19.20 19.20 19.20 19.20 19.20 19.19 19.20 19.20 19.20 19.20 19.20 19.20 9:07PM 07/24/99 PAGE 896 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,816.00 -2,886.29 * 0.00 0.00 -11.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT, 01/09/98.07-0004' Summary Payroll Dist. PR010998 19.20 01/23/98 07-0026 Summary'Payroll Dist. PRO12398 19.20 02/06/98 08-0003 "Summary Payroll Dist. PR020698 19.20 02/20/98 08-.0031 Summary Payroll Dist. PR022098 19.20 03/06/98 09-0001 Summary Payroll Dist. PR030698 19.20 03/20/98 09-0030 Summary Payroll Dist. PR032098 19.20 04/03/98 10-0002 Summary Payroll Dist. PR040398 19.20 04/17/98'10-0034 Summary Payroll Dist. PR041798' 19.20 05/01/98 11-0002• Summary Payroll Dist. PR050198 19.20 05/15/98 a 11-0028 Summary Payroll Dist. PRO51598 19:20 06/12/98 12-0011 Summary Payroll Dist. PR061298 19.20 06/26/98 12-0033 Summary Payroll Dist. PR062698 19.20 06/30/98 12-0095 FYE P/P ACCRL JE06301998 13.44 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 474.23 101 452 563 000 Long Term Disability 1,900.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 64.97 01/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 65.42 08/08/97 02-0005, Summary -Payroll Dist. PR080897 65.42 08/22/97 02-0040 Summary Payroll Dist. PR082297 65.42 ` 09/05/97 03-0006 Summary Payroll Dist. PR090597 66.30 09/19/97.03-0034 Summary Payroll Dist. PR091997 66.31 10/03/97 04-0002 Summary Payroll Dist. PR100397 66.30 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 66.30 10/31/97 04-0057 Summary Payroll Dist. PR103197 66.30 11/14/97 05-0022 Summary Payroll Dist. PRI11497 66.30 11/26/97 05-0043 Summary Payroll Dist. PR11269.7 66.30 12/12/97 06-0026' Summary Payroll Dist. PR121297 66.30 12/24/97 06-0055 Summary Payroll Dist. PR122497 66.30 01/09/98 07-0004 Summary Payroll Dist. PRO10998 66.30 01/23/98 07-0026 Summary Payroll Dist. PRO12398 66.30 02/06/98 08-0003 Summary Payroll Dist. PR020698 66.30 CREDIT AMOUNT -462.71 -474.23 -38.98 9:07PM 07/24/99 PAGE 897 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 898 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/20/98 08-0031 Summary Payroll Dist. PR022098 66.30 03/06/98 09-0001 Summary Payroll Dist. ' PR030698 - 66.30 03/20/98 09-0030 Summary Payroll Dist. PR032098 66.30 04/03/98 10-0002 Summary Payroll Dist. PR040398 66.30 04/17/98 10-0034 Summary Payroll Dist. PR041798 66.29 05/01/98 11-0002 Summary Payroll Dist. PR050198 66.30 05/15/98 11-0028 Summary Payroll Dist. PR051598 66.30 05/29/98 11-0054 Summary Payroll Dist. PR052998 66.30 0.6/12/98 12-0011 Summary Payroll Dist. PR061298 66.30 06/26/98 12-0033 Summary Payroll Dist.. PR062698 66.30 06/30/98 12-0095 FYE P/P ACCRL JE06301998 46.41 . 06/30/98 13-0002 Closing Entry for 1998 GL -1,727.26 OBJECT TOTAL 1,766.24 * -1,766.24 * 0.00 101 452 565 000 Workers Comp Insurance 4,600.00 0.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 3,173.51 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 -3,173.51 08/31/97 02-0071 7/97-8/97 W/C JE083197 67.14 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 -67.14 08/31/97 02-0073 7/97-8/97 W/C JE083197' 766.66 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 383.33 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 383.33 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 383.33 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 383.33 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 383.33 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 383.33 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 383.33 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 383.33 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 383.33 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 383.33 06/30/98 13-0002 Closing Entry for 1998 GL -4,599.96 OBJECT TOTAL 7,840.61 * -7,840.61 * 0.00 101 452 573 000 FICA 4,200.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS'96/97YE P/R ACCRL `07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist: 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. .01/09/98 07-0004 Summary Payroll 'Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 -Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL PERSONNEL TOTAL 101 452 603 000 Contract Svcs -Consultants DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR071197 JE070197 PR072597 PR080897 PR082297• PR090597' PR091997 PR100397 PRIO1797 PR103197 PRI11497 PR112697 PR120497 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL BUDGET AMOUNT 203,900.50 0.00 9:07PM 07/24/99 PAGE 899 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 158.49 -95.09 160.11 159.65 161.89 165.34 162.95 162.95 162.95 162.95 162.95 162.95 0.00 162.95 162.95 166.95 162.95 162.95 162.95 162.95 162.95 162.95 162.94 162.96 162.95 162.96 162.95 162.21 111.53 -4,247.14 4,342.23 * -4;342.23 * 0.00 390,692.79 * -390,692.79 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/27/97 02-0053 REALCO CONSULTANTS 05/28/97 02-0053 REALCO CONSULTANTS 08/21/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/17/97 03-0070 BSI CONSULTANTS INC 09/15/97 03-0072 RASA - ERIC NELSON 09/19/97 03-0072 RASA - ERIC NELSON 08/22/97 03-0072 RASA - ERIC NELSON 08/29/97 03-0072 RASA - ERIC NELSON 09/12/97 03-0072 RASA - ERIC NELSON 09/12/97 03-0072 RASA - ERIC NELSON 09/08/97 03-0072 RASA - ERIC NELSON 09/20/97 03-0072 PAUL SINGER P E 09/17/97 04-0026 BSI CONSULTANTS INC 09/17/97 04-0026 'BSI CONSULTANTS INC 09/17/97 04-0026 BSI CONSULTANTS INC 09/17/97 04-0026 BSI CONSULTANTS INC 09/17/97 04-0026, BSI CONSULTANTS INC 09/17/97 04-0026 BSI CONSULTANTS INC 10/03/97 04-0029 RASA - ERIC NELSON 10/03./97 04-0029 RASA - ERIC NELSON 09/30/97 04-0029 RASA - ERIC NELSON 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI'CONSULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP082697 AP082697 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP102897 AP102897 AP102897 AP102897 AP102897 DEBIT AMOUNT 629.85 472.80 567.00 202.50 364.50 729.00 202-.50 648.00 324.00 486.00 607.50 486.00 315.00 240.00 315.00 840.00 915.00 465.00 465.00 4,500.00 324.00 486.00 891.00 405.00 154.50 405.00 315.00 300.00 315.00 729.00 1,2,96.00 324.00 486.00 405.00 9:07PM 07/24/99 PAGE 900 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/16/97 04-0055 BSI CONSULTANTS INC - 10/i6/97 04-0055 SSI CONSULTANTS INC' 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI C014SULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC• 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/9704-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC 10/16/97 04-0055 BSI CONSULTANTS INC 10/10/97 04-0055 RASA - ERIC NELSON 10/15/97 04-0055 RASA - ERIC NELSON 10/17/97 04-0055 RASA - ERIC NELSON 10/21/97 05-0018 RASA - ERIC NELSON 10/25/97 05-0018 RASA - ERIC NELSON 10/30/97 05-0018 RASA - ERIC NELSON 10/31/97 05-0018 RASA - ERIC NELSON 10/23/97 05-0018 RASA - ERIC NELSON 08/20/97 05-0018 RASA - ERIC NELSON 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 SSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC 11/11/97 05-0038 BSI CONSULTANTS INC •DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 . AP102897 AP111297 AP111297 AP111297 AP111297 AP111297 AP111297 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 AP112497 DEBIT' AMOUNT 486.00 486.00 283.50 648.00 445.50 121.50 324.00 283.50 243.00 810.00 648.00 320.00 390.00 245.00 465.00 165.00 245.00 375.00 170.00 170.00 324.00 162.00 486.00 243.00 283.50 648.00 243.00 324.00 405.00 648.00 243.00 324.00 166.00 162.00 9:07PM 07/24/99 PAGE 901 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 v DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 729.00 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 729.00 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 162.00 11/11/97 05-0038 BSI CONSULTANTS INC AP112407 243.00 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 211.50 11/11/97 05-0038 BSI CONSULTANTS INC - AP112497 688.50 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 283.50 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 283.50 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 162.00 11/11/97.05-0038 BSI CONSULTANTS INC AP112497 283.50 11/11/97 05-0038 BSI CONSULTANTS INC AP112497 •1,134.00 11/21/97 05-0038, KSL LAND CORPORATION AP112497 .6,447.00 11/28/97 06-0016 'RASA - ERIC NELSON AP120997 390.00 11/28/97 06-0016 RASA - ERIC NELSON AP120997 '• 225.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 243.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 243.00 12/11/97 06-0056'• BSI CONSULTANTS INC AP122397 405.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 567.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 243.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 243.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 405.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 1,296.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 243.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 202.50 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 202.50 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 243.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397. 486.00 12/11/97 06=0056 BSI CONSULTANTS. INC AP122397 324.00 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 283.50 12%11/97 06-0056 BSI CONSULTANTS INC AP122397 121.50 12/11/97 06-0056 BSI CONSULTANTS INC AP122397 1,660.50 12/11/97 0670056 BSI CONSULTANTS INC AP122397 1,053.00 12/08/97 06-0056 RASA - ERIC NELSON AP122397 225.00 12/10/97 06-0056 RASA - ERIC NELSON AP122397 90.00 9:07PM 07/24/99 PAGE 902 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 903 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.' REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/10/97 06-0056 RASA - ERIC NELSON 12/10/97 06-0056 RASA - ERIC NELSON 12/04/97 06-0056 RASA - ERIC NELSON 12/06/97 07-0007 T.K.D. ASSOCIATES INC 12/06/97 07-0007 T.K.D. ASSOCIATES INC 12/26/97 07-0012 COACHELLA VALLEY WATER 12/10/97 07-0013 JP REPROGRAPHICS 12/20/97 07-0013 RASA - ERIC NELSON 12/20/97 07-0013 RASA - ERIC NELSON 12/20/97 07-0013 RASA - ERIC NELSON 12/20/97 07-0013 RASA - ERIC NELSON 12/30/97 07-0013 RASA - ERIC NELSON 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/09/98 07-0044 BSI CONSULTANTS INC 01/12/98 07-0044 RASA - ERIC NELSON 01/12/98 07-0044 RASA - ERIC NELSON 01/08/98 07-0044 RASA - ERIC NELSON 12/31/97 07-0044 TRI LAKE CONSULTANTS INC 01/09/98 08-0015 BSI CONSULTANTS INC 01/29/98 08-0015 RASA - ERIC NELSON 01/22/98 08-0015 RASA - ERIC NELSON 01/20/98 08-0015 RASA - ERIC NELSON 01/27/98 08-0015 RASA - ERIC NELSON 01/31/98 08-0015 RASA - ERIC NELSON 01/19/98 08-0015 RASA - ERIC NELSON AP122397 AP122397 AP122397 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP012898 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 315.00 900.00 1,220.00 1,578.75 1,250.00 7,659.71 141.81 615.00 315.00 315.00 470.00 920.00 405.00 243.00 324.00 648.00 769.50 648.00 891.00 405.00 405.00 81.00 162.00 615.00 4 65, 00 165.00 3,129.00- 81.00 315.00 615.00 240.00 465.00 615.00 915.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 904 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/04/98 08-0041 BSI CONSULTANTS INC .02/04/98 08-0041' BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/04/98 08-0041 BSI CONSULTANTS INC 02/10/98 08-0041 T.K.D. ASSOCIATES INC 02/06/98.08-0041 TRI LAKE CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC' 03/04/98 09-0015 SSI CONSULTANTS INC 03/04/98 09-0015 BSI CONSULTANTS INC 02/27/98 09-0018 RASA - ERIC NELSON 02/12/98 09-0018 RASA - ERIC NELSON 02/18/98 09-0018 PAUL SINGER P E 03/16/98 09-0053 RASA - ERIC NELSON 03/07/98 09-0053 RASA - ERIC NELSON 03/07/98 09-0053 RASA - ERIC NELSON 03/16/98 09-0053 RASA - ERIC NELSON 03/16/98 09-0053 RASA - ERIC NELSON 03/10/98 09-0053 RASA - ERIC NELSON 03/07/98 09-0053 RASA - ERIC NELSON AP022498 AP022498 AP022498 AP022998 AP022498 AP022498 . AP022498 AP022498 AP022490 AP022498 AP022498 AP022498 AP022498 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 324.00 139.50 243.00 1,417.50 243.00 162.00 73.50 81.00 486.00 276.00 567.00 1,027.50 7,087.50 1,134.00 243.00 324.00 243.00 162.00 405.00 729.00 243.00 324.00 1,296.00 162.00 453.00 625.00 500.00 630.00 990.00 390.00 300.00 600.00 390.00 1,290.00 GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 905 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT 03/09/98 09-0053 RASA - ERIC NELSON 'AP033198 03/13/98 09-0053 RASA - ERIC NELSON AP033198 03/07/98 09-0053 RASA - ERIC NELSON AP033198 03/07/98 09-0053 T.K.D. ASSOCIATES INC AP033198 03/08/98 10-0026 TRI LAKE CONSULTANTS INC AP041498 03/31/98 10-0032 BSI CONSULTANTS INC AP041698 03/31/98 10-0032 BSI CONSULTANTS INC AP041698 03/31/98 10-0032 BSI.CONSULTANTS INC AP041698 03/31/98 10-0032 BSI CONSULTANTS INC AP041698 03/31/98 10-0032 BSI CONSULTANTS INC AP041698 03/31/98 10-0032 BSI CONSULTANTS INC AP041698 03/31/98 10-0032: BSI CONSULTANTS INC AP041698 03/30/98 10-0032 BSI CONSULTANTS INC AP041698 03/31/98 10-0032 SSI CONSULTANTS INC AP041698 03/26/98 10-0032 COUNTS UNLIMITED INC AP041698 03/23/98 10-0032 RASA - ERIC NELSON, AP041698 03/30/98 10-0032 RASA - ERIC NELSON AP041698. 03/30/98.10-0032 RASA - ERIC NELSON AP041698 04/06/98 10-0032 RASA - ERIC NELSON AP041698 04/04/98 10-0032 TRI LAKE.CONSULTANTS INC AP041698 04/14/98 10-0062 RASA - ERIC NELSON AP042998 04/20/98 10-0062 RASA - ERIC NELSON AP042998. 04/07/98 10-0062 RASA - ERIC NELSON AP042998 04/13/98 10-0062 RASA - ERIC NELSON AP042998 04/08/98 10-0062• RASA - ERIC NELSON AP042998 04/10/98 10-0062 RASA'- ERIC NELSON AP042998 04/16/98 10-0063 T.K.D. ASSOCIATES INC AP042998 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 04/28/98.11-0020 BSI CONSULTANTS INC AP051298 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 04/28/98 11-0020, BSI CONSULTANTS 'INC AP051298 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 DEBIT AMOUNT 915.00 330.00 325.00 632.50 6,048.00 162.00 162.00 648.00 405.00 567.00 486.00 243.00 972.00 324.00 650.00 465.00 1,650.00 470.00 170.00 6,709.50 470.00 315.00 615.00 915.00 315.00 320.00 467.50 243.00 324.00 1,701.00 1,377.00 243.00 2,349.00 324.00 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 906 DESCRIPTION 'BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 324.00 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 648.00 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 405.00 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 972.00 04/28/98 11-0020 BSI CONSULTANTS INC AP051298 988.00 04/28/98 11-0024 RASA - ERIC NELSON AP051298 540.00 05/04/98 11-0024 RASA - ERIC NELSON AP051298 615.00 05/09/98 11-0047. RASA - ERIC NELSON AP052698 615.00 05/16/98 11-0047 RASA - ERIC NELSON AP052698 150.00 05/16/98 11-0047 RASA - ERIC NELSON •AP052698 245.00 05/11/98 11-0047 RASA• -•ERIC NELSON AP052698 390.00 05/05/98 11-0052 TRI LAKE CONSULTANTS INC AP052798 6,489.00 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 81.00 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 486.00 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 3,564.00_ 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 405.00 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 648.00 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 324.00 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 162.00 05/04/98 12-0009 CAL WEST ENGINEERING AP061098 656.00 05/04/98 12-0009 CAL WEST ENGINEERING AP061098 861.00 05/04/98 12-0009 CAL'WEST ENGINEERING AP061098 1,312.00 05/04/98 12-0009 CAL WEST ENGINEERING AP061098 656.00 05/27/98 12-0009 RASA - ERIC NELSON AP061098 1,065:00 05/18/98 12-0009 RASA - ERIC NELSON AP061098 920.00 05/27/98 12-0009 RASA - ERIC NELSON AP061098 320.00 05/19/98 12-0009 RASA - ERIC NELSON AP061098 615.00 06/04/98 12-0052 CAL WEST ENGINEERING AP063098 287.00 06/04/98 12-0052 CAL WEST ENGINEERING AP063098 246.00 06/04/98 12-0052 CAL WEST ENGINEERING AP063098 3,280.00 06/04/98 12-0052 CAL WEST ENGINEERING AP063098 1,148.00 06/04/98 12-0052 CAL WEST ENGINEERING AP063098 287.00 06/01/98 12-0052 CAL WEST ENGINEERING AP063098 287.00 06/01/98 12-0052 CAL WEST ENGINEERING AP063098 1,066.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 907 DESCRIPTION DATE JOUR.NO. 04/06/98 12-0052 06/08/98 12-0069 06/08/98 12-0069 06/08/98 12-0069 06/08/98 12-0069 01/06/98 12-0069 06/01/98 12-0069 06/23/98 12-0085 06/23/98 12-0085 06/23/98 12-0085 06/23/98 12-0085 06/23/98 12-0085 06/23/98 12-0085 06/23/98 12-0085 06/23/98 12-0085 06/30/98 12-0085 06/30/98 12-0085 06/23/98 12-0085 06/23/98 12-0088 06/29/98 12-0088 07/01/98 12-0088 07/23/97 12-0123 06/04/97 12-0123 06/25/98 12-0123 06/26/98 12-0123 06/29/98 12-0123 06/30/98 13-0002 LOS ANGELES COUNTY RASA - ERIC NELSON. RASA -.ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON T.K.D. ASSOCIATES INC TRI LAKE CONSULTANTS INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC CAL WEST ENGINEERING CAL WEST ENGINEERING- BERRYMAN & HENIGAR INC RASA - ERIC NELSON RASA - ERIC NELSON TRI LAKE CONSULTANTS INC COACHELLA VLLY ENGINEERS COACHELLA VLLY ENGINEERS RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON Closing Entry for 1998 OBJECT TOTAL REF 2 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP071498 AP071498 AP071498 AP071498 AP071498 AP071498 AP071498 AP071498 AP071498 AP071498 AP071498 AP071598 AP071598 AP071598 AP072998 AP072998 AP072998 AP072998 AP072998 GL 101 452 609 557 Map/Plan Checking 07/23/97 02-0032 BSI CONSULTANTS INC AP081897 07/23/97 02-0032 BSI CONSULTANTS INC AP081897 07/23/97 02-0032 BSI CONSULTANTS INC AP081897 07•/23/97 02-0032 BSI CONSULTANTS INC AP081897 BUDGET AMOUNT 23,488.50 DEBIT AMOUNT 750.00 320.00 170.00 465.00 150.00 69.18 10,794.00 598.00 1,242.00 261.00 92.00 414.00 184.00 1,104.00 184.00 492.00 410.00 405.00 320.00 465.00 13,419.00 786.25 697.50 765.00 615.00 150.00 203,900.35 324.00 364.50 81.00 162.00 CREDIT AMOUNT YEAR TO DATE AMOUNT -203,900.35 -203,900.35 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR•FISCAL YEAR 1998. PAGE 908 DESCRIPTION DATE JOUR.NO. 07/23/97 02-0032 BSI CONSULTANTS INC 07/23/97 02-0032 BSI CONSULTANTS INC 07/23/97 02-0032 BSI CONSULTANTS INC 07/23/97 02-0032 BSI CONSULTANTS INC 07/23/97 02-0'032 BSI CONSULTANTS INC 07/23/97 02-0032 BSI CONSULTANTS INC 07/23/97 02-0032 BSI CONSULTANTS INC 07/23/97 02-0032 BSI CONSULTANTS INC 07/26/97 02-0032 RASA - ERIC NELSON 07/28/97 02-0032 RASA - ERIC NELSON 07/22/97 02-0032 T.K.D. ASSOCIATES INC 07/22/97 02-0032 T.K.D. ASSOCIATES INC 07/19/97 02-0053 RASA - ERIC NELSON 08/06/97 02-0053 RASA - ERIC NELSON 08/08/97 02-0053 RASA•- ERIC NELSON 08/08/97 02-0053 RASA - ERIC NELSON 07/23/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012• BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/21/97 03-0012 BSI CONSULTANTS INC 08/20/97 03-0012 RASA - ERIC NELSON 08/21/97 03-0070 BSI CONSULTANTS INC 08/21/97 03-0070 BSI CONSULTANTS INC REF 2 AP081897 AP081897 AP081897 AP081697 AP081897 AP081897 AP081897 AP081897 AP081897 AP081897 AP081897 AP081897 AP082697 AP082697 AP082697 AP082697 AP081697 AP081697 AP081697 AP081697 AP081697 APOS1697 AP081697 AP081697 AP081697 AP081697 AP081697 AP081697 AP081697 AP081697 AP081697 AP081697 AP093097 AP093097 BUDGET DEBIT AMOUNT AMOUNT 1,134.00 891.00 324.00 567.00 162.00 1,200.00 972.00 1,012.50 1,215.00 765.00 538.75 2,702.50 310.75 465.00 465.00 240.00 486.00 121.50 202.50 486.00 567.00 324.00 729..00 283.50 972.00 283.50 1,351.50 648.00 324.00 324.00 162.00 465.00 1,012.50 850.50 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -505.00 DESCRIPTION -505.00 BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13=0002 Closing Entry fo'r 1998 GL 317.92 317.92 OBJECT TOTAL 317.92 101 452 609 595 Contract Svcs-Data Collection 275.00 07/01/97 01-0043 UNDERGROUND SERVICE ALER AP073097 317.92 08/01/97 02-0032 UNDERGROUND SERVICE ALER AP081897 -3,846.28 09/01/97 03-0012 UNDERGROUND SERVICE ALER AP081697 03/01/98 10-0032 UNDERGROUND SERVICE ALER •AP041698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 452 619 645 FMP Equipment Charges 3,909.00 07/31/.97 01-0080 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0111 FMP ADJ - JE103197 11%30/97 05-0063 FLT MAINT 97/98 JE97/98 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98' JE97/98 04/30/98 10-0075 FLT MAINT•97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 'FLT MAINT 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 452 637,000 Travel, Training 6 Meetings 2,580.00 07/29/97 01-0043 MARCUS FULLER AP073097 12/31/97 06-0021 DEPT OF CONSUMER AFFAIRS AP120997 02/19/98 09-0018 RALPHS GROCERY CO AP031098 03/31/98 09-0053 STEVE SPEER AP033198 04/14/98 10-0062 FRED PRYOR SEMINARS AP042998 DEBIT CREDIT AMOUNT AMOUNT -23,488.50 23,488.50 * -23,488.50 115.00 122.50 37.50 230.00 -505.00 505.00 * -505.00 325.73 325.73 325.73 325.73 -31.24 _ 317.92 317.92 317.92 317.92 . 317.92 317.92 317.92 317.92 -3,815.04 3,846.28 * -3,846.28 175.00 160.00 29.88 15.04 99.00 9:07PM 07/24/99 PAGE 909 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 910 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/14/98 10-0062 FRED PRYOR SEMINARS AP042998 99.00 04/14/98 10-0062 FRED PRYOR SEMINARS AP042998 99.00 04/17/98 11-0020 CAREER TRACK AP051298 79.00 05/08/98 11-0020 DEPT`OF.CONSUMER AFFAIRS AP051298 160.00 04/23/98 11-0025 REGENTS OF U C AP051298 65.00 05/21/98 11-0097 RALPHS GROCERY CO AP052698 10.85 06/04/98 12-0009 CAL DEPT OF TRANSPORTATI AP061098 58.00 06/24/98 12-0034 CASH/PETTY CASH AP062498 60.00 06/12/98 12-0088 STEVE SPEER AP071598 270.76 06/30/98 13-0002 Closing Entry for 1998 GL -1,380.53 OBJECT TOTAL 1,380.53 * -1,380.53 * 0.00 101 452 641 000 Mileage Reimbursement 2,500.00 0.00 07/28/97 01-0043 HECTOR GUZMAN AP073097 190.08 08/13/97 02-0032 .HECTOR GUZMAN AP081897 135.68 08/14/97 02-0032 ROMANO VERLENGIA AP081897 59.49 09/17/97 03-0041 HECTOR GUZMAN AP093097 - 133.44 09/18/97 03-0041 ROMANO VERLENGIA AP093097 56.26 09/29/97 03-0070 HECTOR GUZMAN AP093097 146.24 10/08/97 04-0017 MARCUS FULLER AP101497 104.96 10/09/97 04-0020 ROMANO VERLENGIA AP101497 38.11- 10/31/97 04-0072 RCLSFY BOUMA MILEAGE JE103197' 88.03 11/20/97 06-0013 ROMANO VERLENGIA AP120997 61.70' 11/20/97 06-0013 ROMANO VERLENGIA AP120997 51.36 12/04/97 06-0014 HECTOR GUZMAN AP120997 336.00 01/07/98 07-0012 HECTOR GUZMAN AP011398 255.04 01/23/98 07-0044 HECTOR GUZMAN. AP012898 98.24 02/10/98 08-0015 ROMANO VERLENGIA AP021098 52.42 03/11/98 09-0018 ROMANO VERLENGIA AP031098 33.66 03/12/98 09-0020 HECTOR GUZMAN AP031298 319.04 04/13/98 10-0027 HECTOR GUZMAN AP041398 336.32 04/23/98 10-0059 HECTOR GUZMAN AP042898 120.32 04/23/98 10-0063 ROMANO VERLENGIA AP042998 48.05 05/11/98 11-0023 HECTOR GUZMAN AP051298 101.76 GENERAL LEDGER - GL3003 CI.TY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR.1998. SERVICES TOTAL 101 452 703 000 Operating"Supply 1,900.00 DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 31.62 REF 2 AMOUNT 04/24/98 11-0024 STEVE SPEER AP051298 05/20/98'11-0052 •ROMANO VERLENGIA AP052798 05/20/98 11-0052 ROMANO VERLENGIA APO52798 06/08/98 12-0009 HECTOR GUZMAN APO61098 06/10/98 12-0009 ROMANO VERLENGIA APO61098 06/26/98 12-0069 HECTOR GUZMAN APO63098 07/09/98 12-0088 ROMANO VERLENGIA AP071598 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 452 647 000 Printing 3,600.00 07/03/97 01=0020 DIETERICH POST AP071697 07/07/97 02-0059 STAPLES AP082997 09/29/97 0370066 COACHELLA VALLEY WATER AP092997 09/16/97 04-0020 XEROX CORPORATION AP101497 11/03/97 05-0001 CASH/PETTY CASH AP110397 11/03/97 05-0018 STAPLES AP111297 10/17/97 05-0038 STAPLES AP112497 10/23/97 05-0038 TIGER REPROGRAPHICS AP112497 12/12/97 06-0056 DIETERICH POST AP122397 02/05/98 08-0041 DIETERICH POST AP022498 02/06/98 08-0041 STAPLES - AP022498 02/20/98 09-0015 DIETERICH POST AP031098 02/13/98 09-0015 DIETERICH POST AP031098 03/30/98 10-0032 DIETERICH POST AP041698 04/02/98 10-0059 DRESCO REPRODUCTION INC AP042898 05/14/98 11-0045 DIETERICH POST AP052698 05/28/98 11-0055 ROMANO VERLENGIA AP052898 05/26/98 12-0009 JAMES D FEIRO AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 101 452 703 000 Operating"Supply 1,900.00 DEBIT CREDIT AMOUNT AMOUNT 120.96 31.62 25.83 142.72 52.93 156.80 69.89 -3,366.95 3,366.95 * } -3,366.95 218.03 33.09 246.50 204.73 7.11 17.56 54.87 149.56 149.86 175.10 109.13 135.86 533.63 148.74 149.53 50.00 100.00 2,483.30 238,970.91 * -57.12 -2,426.18 -2,483.30 -238,970.91 * 9:07PM 07/24/99 PAGE 911 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 912 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT- 'AMOUNT AMOUNT 07/11/97 01-0043 FRANKLIN QUEST CO AP073097 34.91 07/07/97 01-0043 TRIGG INDUSTRIES INTL IN AP073097 97.01 07/29/97 02-0032 DIETERICH POST AP081897 73.29 09/16/97 03-0070 AUTOMATED TELECOM AP093097 86.15, 08/20/97 03-0072 WHITE CAP AP093097 15.10 10/09/97 04-0020 ROMANO VERLENGIA AP101497 4.46 10/06/97 04-0026 COSTCO BUSINESS DELIVERY AP101497 7.30 09/25/97 04-0026 FRANKLIN QUEST CO AP101497 27.44 09/09/97 04-0029 JP REPROGRAPHICS AP101497 63.03 ' 10/10/97 04-0055 FRANKLIN QUEST CO AP102897 27.37 10/13/97 04-0055 HIGH TECH IRRIGATION INC AP102897 16.69 11/03/97 05-0001 CASH/PETTY CASH AP110397 28.28 07-/23/97 05-0018 SIETERICH POST AP111297 81.54 11/05/97 05-0018. STAPLES AP111297 53.85 10/31/97 05-0038 NATL BUSINESS FURNITURE AP112497 368.23 10/14/97 05-0038 STAPLES AP112497 75.16 11/20/97 06-0016 HIGH TECH IRRIGATION INC AP120997 28.56 12/05/97 06-0021 AUTOMATED TELECOM AP120997 149.18 12/04/97 06-0021 AUTOMATED TELECOM AP120997 86.15 12/03/97 06-0056 FIDELITY GRAPHIC ARTS AP122397 26.36 12/22/97 07-0012 CARDINAL PROMOTIONS AP011398 173.91 01/06/98 07-0013. STAPLES AP011398 11.60 01/18/98 08-0015 ARROW PRINTING 'COMPANY AP021098, 102.36 01/27/98 08-0015 STAPLES AP021098 3.61 01/06/98 08-0041 STAPLES AP022498 14.54 03/30/98 09-0053 INSTITUTE TRANSPORTATION AP033198 308.00 04/07/98 11-0021 JP REPROGRAPHICS AP051298 41.48 06/01/98 12-0001 ROMANO VERLENGIA AP060198 26.77 05/28/98 12-0009 CARDINAL PROMOTIONS AP061098 394.79 05/12/98 12-0009 FRANKLIN QUEST CO AP061098 66.16 05/27/98 12-0009 FRANKLIN QUEST CO AP061098 -28.02 05/27/98 12-0009 STAPLES AP061098 34.98 05/27/98 12-0009 STAPLES AP061098 15.59 06/24/98 12-0034 CASH/PETTY"CASH AP062498 27.90 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/18/98 12-0085 ACE HARDWARE AP071498 06/15/98 12-0085 JP REPROGRAPHICS AP071498 06/09/98 12-0085 JP REPROGRAPHICS AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 452 703 832 Permit-Equip/Supplies 500.00 `01/30/98 09-0015 -B N I BUILDING NEWS AP031098 06/11/98 12-0069 STEVE SPEER AP063098 06/30/98 13-0002 Closing Entry.for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 452 855 000 Capital -Machinery & Equipment 500.00 09/18/97 04-0029 PC CONNECTION INC AP101497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 452 911 000 Reimbursed Personnel Exp -71,643.00 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 DEBIT AMOUNT 22.16 17.78 47.42 2,659.11 20.24 125.65 145.89 * 2,805.00 * 952.00 452.00 * 452.00 * 9:07PM 07/24/99 PAGE 913 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,631.09 -2,659.11 -145.89 -145.89 * -2,805.00 * -452.00 -452.00 * -452.00 * -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 -6,016.67 0.00 0.00 0.00 0.00 0.00_ 0.00 0.00 0.00 . GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT AMOUNT AMOUNT 72,200.04 '72,200.04 * -72,200.04 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 50,641.96 50,643.96 * -50,643.96 122,844.00 * -122,844.00 * 755,764.70 * -755,764.70 * 0.00 * 0.00 * 7,895.17 -4,137.10 8,147.15 8,008.70 8,097.32 8,043.75 9:07PM 07/24/99 PAGE 914 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 * 0.00. * 0.00 * .0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT _ 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 452 912 000 Reimbursed Svc/Supply -51,201.00 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB-97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98- 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 453 EXPENSE-MAINT/OPERATIONS-ST. 101 453 501 000 Salaries -Permanent Full Time 211,300.00 07/11/97 01-0009' Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97.02-0005 Summary Payroll Dist. PR080897 , 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 DEBIT CREDIT AMOUNT AMOUNT 72,200.04 '72,200.04 * -72,200.04 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 -4,220.33 50,641.96 50,643.96 * -50,643.96 122,844.00 * -122,844.00 * 755,764.70 * -755,764.70 * 0.00 * 0.00 * 7,895.17 -4,137.10 8,147.15 8,008.70 8,097.32 8,043.75 9:07PM 07/24/99 PAGE 914 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 * 0.00. * 0.00 * .0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 915 DESCRIPTION DATE JOUR.NO. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97'05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 12/31/97 06-0082 C.O.C. 5/10K RUN/WALK 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/26/98 12-0039 Summary Payroll Dist. 06/26/98 12-0042 Summary Payroll Dist. 06/30/98 1270095 FYE P/P ACCRL 06/30/98 12-0126 fye reconciliation 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 PR091997 PR100397 PR101197 PR103197 PRI11497 PRI12697 PR120497 PR121297 PR122497 JE123197 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 PR062698 PR062698 JE06301998 je06301998 GL BUDGET AMOUNT 101 453 501 502 Salaries -Overtime 2,500.00 07/25/97 01-0035_ Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,013.56 7,713.16 8,043.76 8,043.76 8,043.77 8,043.76 0.00 8,043.75 8,•043.76 -130.87 8,140.42 8,193.71 8,115.17 8,269.64 8,166.65 8,166.65 8,166.65 8,166.64 8,166.65 8,166.66 8,166.65 6,899.29 8,294.63 -1,067.94 1,067.94 4,663.76 -503.41 -208,553.16 214,992.48 * .-214,992.48 56.22 140.56 112.45 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 916 •DESCRIPTION DATE JOUR.NO. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 'Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97.05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll.Dist. 12/24/97 06-0055 'Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary•Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 453 505 000 Salaries -Temporary 07/25/97 01-0035 Summary Payroll Dist. 08/08/97.02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. REF 2 PR090597 PR091997 PR100397 PRIO1797 PR103197 PR111497 PRI12697 PR121297 PR122497 PRO10998 PRO12398 PR022098 PR030698 PR032098 PR040398 PR041798 PR051598 PRO52998 'PR062698 JE06301998 GL PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112697 BUDGET* AMOUNT 12,500.00 DEBIT AMOUNT 110.67 37.48 563.89 160.64 120.04 84.34 326.22 243.64 56.22 154.62 46.26 908.35 255.35 99.75 •107.76 805.18 147.37 112.45 56.22 49.20 4,754.88 744.00 996.00 876.00 960.00 864.00 960.00 864.00 864.'00 864.00 864.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,754.88 -4,754.88,* 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 453 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97.03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist.' 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER . FOR FISCAL YEAR 1998. BUDGET AMOUNT PR121297 PR122497 PR010998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 19,500.00 DEBIT AMOUNT 768.00 960.00 300.00 10,884.00 552.65 570.29 560.60 563.04 563.05 560:94 539.92 563.04 563.05 563.06 563.06 563.03 563.06 569.81- 573.56 568.05 578.88 571.66 571.66 571.66 57.1.67 571.66 571.67 466.71 482.94 580.63 9:07PM 07/24/99 PAGE 917 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,884.00 -10,884.00 * 0.00 *- 0.00 -331.59 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 918 DESCRIPTION DATE JOUR.NO. 06/26/98 12-0039 Summary Payroll Dist. 06/26/98 12-0042 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 453 553 000 Pers -Employee Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-000.1 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. REF 2 PR062698 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 BUDGET AMOUNT 14,800.00 DEBIT AMOUNT 74.76 326.47 14,940.58 587.40 606.16 595.84 598.46 598.45 596.21 573.84 598.46 598.46 598.45 598.45 598.46. 598.43 605.64 609.60 603.77 615.27 607.59 607.59 607.59 607.59 607.61 607.61 496.05 513.30 617.11 CREDIT YEAR TO DATE AMOUNT AMOUNT -74.76 -14,534.23 -14,940.58 * 0.00 0:00 -352.44 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 79.45 330.20 15,863.04 7.47 7.45 7.48 7.47 7.47 7.47 7.48 7.47 7.47 7.48 7.46 7.47 7.47 7.48 7.46 7.47 7.46 7.48 7.47 7.48 7.46 7.47 7.46 7.48 6.32 8.81 9:07PM 07/24/99 PAGE 919 CREDIT YEAR TO DATE AMOUNT AMOUNT -79.45 -15,431.15 -15,863.04 * 0.00 0.00 -4.48 A DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 554 000 PERS-Survivor Benefit 2,300.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 0.5-0043 Summary Payroll Dist. PR112.697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 DEBIT AMOUNT 79.45 330.20 15,863.04 7.47 7.45 7.48 7.47 7.47 7.47 7.48 7.47 7.47 7.48 7.46 7.47 7.47 7.48 7.46 7.47 7.46 7.48 7.47 7.48 7.46 7.47 7.46 7.48 6.32 8.81 9:07PM 07/24/99 PAGE 919 CREDIT YEAR TO DATE AMOUNT AMOUNT -79.45 -15,431.15 -15,863.04 * 0.00 0.00 -4.48 A GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE . JOUR.NO. 06/26/98 12-0039 Summary Payroll Dist. 06/26/98 12-0042 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002, Closing Entry for 1998 OBJECT TOTAL 101 453 555 000 Medical Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL .07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. •01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/26/98 12-0039 Summary Payroll Dist. 06/26/98 12-0042 Summary.Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR062698 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PRIO1797 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098. PRO40398 PR041798 PR050198 PR051598 PR061298 PR062698 PR062698 PR062698 41,700.00 DEBIT .AMOUNT •1.15 4.43 199.99 1,654.06 1,654.08 1,654.08 1,654.06 1,654.06 1,654.06 1,654.06 1,654.05 1,654.06 1,654.06 1,654.05 1,654.06 1,654.05 1,654.07 1,654.06 1,654.06 1,654.05 1,654.04 1,654.06 1,654.06 1,654.06 1,654.06 1,375.84 1,932.26 278.21 CREDIT AMOUNT -1.15 -194.36 -199.99 -992.44 -278.21 9:07PM 07/24/99 PAGE 920 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR•FISCAL YEAR 1998. 9:07PM.07/24/99 PAGE 921 CREDIT YEAR TO DATE AMOUNT AMOUNT -39,777.85 -41,048.50 -19.98 -5.30 -808.21 -833.49 0.00 0.00 0.00 * DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/30/98 12-0095 FYE P/P ACCRL JE06301998 1,072.88 06/30/98 13-0002 Closing Entry -for 1998 GL OBJECT TOTAL 41,048.50 101 453 557 000 Vision Insurance 1,500.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 33.30 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 33.30 08/08/97 02-0005 Summary Payroll Dist. PR080897 33.29 08/22/97 02-0040 Summary Payroll Dist. PR082297 33.29 09/05/97 03-0006 Summary Payroll Dist. PR090597 33.30 09/19/97 03-0034 Summary Payroll Dist. PR091997 33.30 10/03/97 04-0002 Summary Payroll Dist. PR100397 33.30 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 33.31 11/14/97 05-0022 Summary Payroll Dist. PR111497 33.30 11/26/97 05-0043 Summary Payroll Dist. PR112697 33.30 12/12/97 06-0026 Summary Payroll Dist. PR121297 33.29 12/24/97 06-0055 Summary Payroll Dist. PR122497 33.29 01/09/98 07-0004 Summary Payroll Dist. PRO10998 33.29 01/23/98 07-0026 Summary Payroll Dist. PRO12398 33.29 02/06/98 08'-0003 Summary Payroll Dist. PR020698 33.30 02/20/98 08-0031 Summary Payroll Dist. PR022098 33.29 03/06/98 09-0001 Summary Payroll Dist. PR030698 33.31 03/20/98 09-0030 Summary Payroll Dist. PR032098 33.30 04/03/98 10-0002 Summary Payroll Dist. PR040398 33.28 ' 04/17/98 10-0034 Summary Payroll Dist. PR041798 33.30 05/01/98 11-0002 Summary Payroll Dist. PR050198 33.30 05/15/98 11-0028 Summary Payroll Dist. PR051598 33.29 06/12/98 12-0011 Summary Payroll Dist. PR061298 27.99 06/26/98 12-0033 Summary Payroll Dist. '. PR062698 48.09 06/26/98 12-0039 Summary Payroll Dist. PR062698 06/26/98 12-0042 Summary Payroll Dist. PR062698 5.30 06/30/98 12-0095 FYE P/P ACCRL JE06301998 19.59 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 833.49 9:07PM.07/24/99 PAGE 921 CREDIT YEAR TO DATE AMOUNT AMOUNT -39,777.85 -41,048.50 -19.98 -5.30 -808.21 -833.49 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 922 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 453 559 000 Dental Insurance 4,300.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 166.54 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -99.92 07/25/97 01-0035 Summary Payroll Dist. PR072597 166.52 08/08/97 02-0005 Summary Payroll Dist. PR080897 166.54 08/22/97 02-0040 Summary Payroll Dist. PR082297 166:54 09/05/97 03-0006 Summary Payroll Dist. PR090597 166.53 09/19/97 03-0034 Summary Payroll Dist. PR091997 166.53 10/03/97 04-0002 Summary Payroll Dist. PR100397 166.52 10/17/97 04-0033 Summary Payroll Dist. PR101797 166.53 11/14/97 05-0022 Summary Payroll_Dist. PR111497 166.53 11/26/97 05-0043 Summary Payroll Dist. PR112697 166.54 12/12/97 06-0026 Summary Payroll Dist. PR121297 166.55 12/24/97 06-0055 Summary Payroll Dist. PR122497 166.53 01/09/98 07-0004 Summary Payroll Dist. PR010998 166.53 01/23/98 07-0026 Summary Payroll'Dist'. PR012398 166.53 02/06/98 08-0003 Summary Payroll Dist. PR020698 166.53 02/20/98 08-0031 Summary Payroll Dist. PR022098 166.54 03/06/98 09-0001 Summary Payroll Dist. PR030698 166.52 03/20/98 09-0030 Summary Payroll Dist. PR032098 166.53 04/03/98 10-0002 Summary Payroll Dist. PR040398 166.53 04/17/98' 10-0034 Summary Payroll Dist. PR041798 166.54 05/01/98 11-0002 Summary Payroll Dist. PR050198 166.53 05/15/98 11-0028 Summary, Payroll Dist. PR051598 166.55 06/12/98 12-0011 Summary Payroll Dist. PR061298 138.20 06/26/98 12-0033 Summary Payroll Dist. PR062698 194.83 06/26/98 12-0039 Summary Payroll Dist. PR062698 -28.33 06/26/98 12-0042 Summary Payroll Dist. PR062698 28.33 06/30/98 12-0095 FYE P/P ACCRL JE06301998 87.98 06/30/98 13-0002 Closing Entry for 1998 GL -3,984.82 OBJECT TOTAL 4,113.07 * -4,113.07 * 0.00 101 453 561 000 Life insurance 500.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 20.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 923 DESCRIPTION DATE JOUR.NO. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/91 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/26/98 12-0039 Summary Payroll Dist. 06/26/98 12-0042 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL - 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PRI11497 PR112697 PR121297 PR122497, PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PRO62698 PR062698 PRO62698 JE06301998 GL 101 453 563 000 Long. Term Disability 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 BUDGET ' AMOUNT - 1,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT- -12.48 20.79 20.79 20.80 20.80 20.80 20.79 20.80 20.80 20.80 20.80 20.81 20.79 20.81 20.80 20.81 20.80 20.80 20.80 20.79 20.81 20.80 17.60 24.01 -3.20 3.20 12.33 -499.05 519.73 * -514.73 * 0.00 46.93 47.20 -28.16 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 924 DESCRIPTION BUDGET 'DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/08/97 02-0005 Summary Payroll Dist. PR080897 47.44• 08/22/97 02-0040 Summary Payroll Dist. PR082297 47.44 09/05/97 03-•0006 Summary Payroll Dist. PR090597 47.45' 09/19/97 03-0034 Summary Payroll Dist. PR091997 47.44 30/03/97 04-0002 Summary Payroll Dist. PRIO0397 47.46 10/17/97 04-0033 Summary Payroll Dist. PR101797 47.47 10/31/97 04-0057 Summary Payroll Dist. PR103197 47.47 11/14/97 05-0022 Summary Payroll Dist. PR111497 47.44 11/26/97 05-0043 Summary Payroll Dist. PR112697 47.47 12/12/97 06-0026 Summary Payroll Dist. PR121297 47.48 12/24/97 06-0055 Summary Payroll Dist. PR122497 97.47 01/09/98 07-0004 Summary.Payroll Dist. PRO10998 47.50 01/23/98 07-0026 Summary,Payroll Dist. PR012398. 47.91 02/06/98 08-0003 Summary Payroll Dist. PR020698 47.88 02/20/98 08-0031 Summary Payroll Dist. PR022098 48.17 03/06/98 09-0001 Summary Payroll Dist. PR030698 48•.20 03/20/98 09-0030 Summary Payroll Dist. PR032098 48.22 04/03/98 10-0002 Summary Payroll Dist. PR040398 48.18 04/17/98 10-0034 Summary Payroll Dist. 'PR041798 48.19 05/01/98 11-0002 Summary Payroll Dist. PR050198 48.17 05/15/98 11-0028 Summary Payroll Dist. PR051598 48.18 05/29/98 11-0054 Summary Payroll Dist. `PR052998 48.16 06/12/98 12-0011 Summary Payroll Dist. PR061298 39.65 06/26/98 12-0033 Summary Payroll Dist. PR062698 48,.81 06/26/98 12-0039 Summary Payroll Dist. PR062698 -5.99 06/26/98 12-0042 Summary Payroll Dist. PR062698 5.99 06/30/98 12-0095 FYE P/P ACCRL JE06301998 27.94 06/30/98 13-0002 Closing Entry for 1998 GL -1,233.16 OBJECT TOTAL 1,267.31 * -1,267.31 * 0.00 101 453 565 000 Workers Comp Insurance 3,400.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 1,950.01 49.63 -1,950.01 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/31/97 02-0072 02-0071 (98) REVERSAL 08/31/97 02-0073 7/97-8/97 W/C 09/30/97 03-0086 WORKERS COMP 97/98 10/31/97 04-0089 WORKERS COMP 97/98 11/30/97 05-0066 WORKERS COMP 97/98 12/31/97 06-0096 WORKERS COMP 97/98 01/31/98 07-0076 WORKERS COMP 97/98 02/28/98 08-0065 WORKERS COMP 97/98 03/31/98 09-0063 WORKERS COMP 97/98 04/30/98 10-0078 WORKERS COMP 97/98 05/31/98 1.1-0069 WORKERS COMP 97/98 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 453 573 000 FICA 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/04/97 06-0020 Summary Payroll.Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT JE083197 JE063197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98' GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PRIO1797 PR103197 PRI11497 PR112697 PR120497 PR121297 PR122497 PR010998 PR012398 PR020698 DEBIT AMOUNT 566.66 283.33 283.33 283.33 283.33 283.33 283.33 t 283.33 283.33 283.33 283.33 5,399.60 2,500.00 76.05 136.32 153.57 145.69 151.86 143.57 153.58 146.33 143.62 144.00 145.84 0.00 136.66 151.34 102.26 80.08 78.94 9:07PM 07/24/99 , PAGE 925 CREDIT YEAR TO DATE AMOUNT AMOUNT -49.63 -3,399.96 -5,399.60 * 0.00 0.00 -45.63 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 926 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/20/98 08-0031 Summary Payroll Dist. PR022098 85.33 03/06/98 09-0001 Summary Payroll Dist. PR030698 80.81 03/20/98 09-0030 Summary Payroll Dist. PR032098 80.10 04/03/98 10-0002 Summary Payroll Dist. PR040398 79.68 04/17/98 10-0034 Summary Payroll Dist. PR041798 79.70 05/01/98 11-0002 Summary Payroll Dist. PR050198 79.70 05/15/98 11-0028 Summary Payroll Dist. PR051598 79.69 05/29/98 11-0054 Summary Payroll Dist. PR052998 80.41 06/12/98 12-0011 Summary Payroll Dist. PR061298 83.06 06/26/98 12-0033 Summary Payroll Dist. PR062698 82.39 06/26/98 12-0039 Summary Payroll Dist. -15.49 06/26/98 12-0042 Summary Payroll Dist. 15.49 06/30/98 12-0095 FYE P/P ACCRL JE06301998 56.45 06/30/98 13-0002 Closing Entry for 1998 GL -2,911.40 OBJECT TOTAL 2,972.52 * -2,972.52 * 0.00 PERSONNEL TOTAL 317,784.19 * -317,784.19 * 0.00 101 453 609 000 Contract Svcs -Technical 200,000.00 0.00 07/14/97 01-0043 JAMES E SIMON CO AP073097 680.00 09/24/97 04-0026 GRANITE CONSTRUCTION CO AP101497 2,080.00 10/13/97 04-0055 C-18 INC AP102897 3,844.00 02/05/98 08-0041 NEPTUNE ELECTRIC AP022498 587.52 03/02/98 09-0015 CURB SAWING INC AP031098 500.00 01/15/98 10-0038 RIVERSIDE CONSTRUCTION C AP041698 6,462.93 06/16/98 12-0029 PLANS/SPEC-GRAHAM CR061698 -30.00 06/16/98 12-0029 BID-CRANEVEYOR CR061698 -65.00 06/16/98 12-0029 PLANS/SPEC-C-18 CR061698 -25.00 06/16/98 12-0029 PLANS/SPEC-CA PAVEMT CR061698 -30.00 06/22/98 12-0045 PLANS-CHRISP CO CR0622.98 -30.00 06/30/98 12-0066 SET OF PLANS CR1001P -25.00 06/30/98 12-0066 REIMB COPIES COST CR1001P -25.00 06/23/98 12-0085 JP REPROGRAPHICS AP071498 36.53 06/30/98 12-0088 NICKERSON, DIERCKS & ASS AP071598 6,200.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for.1998 GL OBJECT TOTAL 101 453 609 616 Contract Svcs -Street Sweeping 07•/02/97 01-0002 GCS POWER & EQUIPMENT AP070297 08/31/97 02-0106 RCLSFY 7/97 GCS POWER EQ JE083197 OBJECT TOTAL, 101 453 609 640 Contract Svcs-Security/Alarm 07/18/97 03-0012 SECURITY LINK/AMERITECH AP081697 09/10/97 03-0072, SECURITY LINK/AMERITECH AP093097 08/14/97 03-0072 SECURITY LINK/AMERITECH AP093097 10/21/97 04-0055 A & M CONSTRUCTION AP102897 10/24/97 06-0056 SECURITY LINK/AMERITECH AP122397 12/01/97 07-0013' SECURITY LINK/AMERITECH AP011398 01/01/98 07-0044 SECURITY LINK/AMERITECH AP012898 02/01/98 08-0015 SECURITY LINK/AMERITECH AP021098 03/01/98 09-0053 SECURITY LINK/AMERITECH AP033198 .04/01/98 10-0032 SECURITY LINK/AMERITECH AP041698 04/25/98 11-0021 NEPTUNE ELECTRIC AP051298 05/01/98 11-0024 SECURITY LINK/AMERITECH AP051298 06/25/98 12-0088 SECURITY LINK/AMERITECH AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 615 000 Rent -Equip 07/23/97 02-0032 A-1 RENTS AP081897 07/31/97 02-0059 TOPS'N BARRICADES INC AP082997 08/12/97 03-0012 A-1 RENTS AP081697 09/11/97 03-0070 A-1 RENTS AP093097 09/08/97 03-0070 A-1 RENTS AP093097 09/05/97 03-0070 A-1 RENTS AP093097 09/17/97 03-0072 TOPS'N BARRICADES INC AP093097 10/14/97 04-0055 A-1 RENTS AP102897 0.00 800.00 7,500.00 DEBIT AMOUNT 20,390.98 6,249.50 6,249.50 255.00 95.77 47.18 125.50 61.42 47.18 48.59 16.45• 63.63 48.59 135.00 15.00 42.50 1,001.81 165.00 250.00 206.26 38.00 255.00 70.00 250.00 100.00 CREDIT .AMOUNT -20,160.98 -20,390.98 -6,249.50 -6,249.50 9:07PM 07/24/99 PAGE 927 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 -1,001.81 -1,001.81 * 0.00-* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/11/97 04-0055 A-1 RENTS AP102897 446.96 09/26/97 04-0055 TOPS'N BARRICADES INC AP102897 32.00 11/18/97 06-0021 A-1 RENTS AP120997 140.12 12/29/97 07-0044 A-1 RENTS AP012898 24.00 01/26/98 08-0015 A-1 RENTS AP021098 88.00 01/29/98 08-0041 A-1 RENTS AP022498 49.50 02/11/98 08-0041 A-1 RENTS AP022498 85.80 02/24/98 09-0015 A-1 RENTS AP031098 49.50 02/19/98 09-0053 A-1 RENTS AP033198 36.00 03/24/98 10-0063 TOPS'N BARRICADES INC AP042998 408.75 04/22/98 11-0020 A-1 RENTS AP051298 49.50 06/30/98 13-.0002 Closing Entry for 1998 GL OBJECT TOTAL 2,744.39 101 453 617 000 Rent -Uniforms 2,500.00 09/18/97 03-0070 CADET UNIFORM SUPPLY AP093097 52.48 08/28/97 03-0070 CADET UNIFORM SUPPLY AP093097 52.48 09/04/97 03-0070 CADET UNIFORM SUPPLY AP093097 52.48 10/02/97 04-0026 CADET UNIFORM SUPPLY AP101497 52.48 09/25/97 04-0026 CADET UNIFORM SUPPLY AP101497 95.93 09/11/97 04-0055 CADET UNIFORM SUPPLY AP102897 52.48 10/09/97 04-0055 CADET UNIFORM•SUPPLY AP102847 52.68 10/16/97 04-0055 CADET UNIFORM SUPPLY AP102897 52.48 10/23/97 04-0055 CADET UNIFORM SUPPLY AP102897 52.48 11/06/97 05-0038 CADET UNIFORM SUPPLY AP112497 52.48 11/13/97 05-0038 CADET UNIFORM SUPPLY AP112497 52.48 10/30/97 05-0038 CADET UNIFORM SUPPLY AP112497 52.48 11/20/97 06-0021 CADET UNIFORM SUPPLY AP120997 52.48 11/27/97 06-0021 CADET UNIFORM SUPPLY AP120997 52.48 12/04/97 06-0056 CADET UNIFORM SUPPLY AP122397 52.48 01/01/98 07-0007 CADET UNIFORM SUPPLY AP011398 52.48 12/11/97 07-0007 CADET UNIFORM SUPPLY AP011398 52.48 12/18/97 07-0012 CADET UNIFORM SUPPLY AP011398 52.48 12/25/97 07-0012 CADET UNIFORM SUPPLY AP011398 52.48 9:07PM 07/24/99 PAGE 928 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,744.39 -2,744.39 0..00 0.00• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 929 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/15/98 •07-0044 CADET UNIFORM SUPPLY AP012898 52.48 01/08/98 07-0044 CADET UNIFORM SUPPLY AP012898 52.48 01/29/98 08-0015 CADET UNIFORM SUPPLY AP021098 52.48 02/05/98 08-0041 CADET UNIFORM SUPPLY AP022498 52.48 01/22/98 09-0015 CADET UNIFORM SUPPLY AP031098 52.48 02/19/98 09-0015 CADET UNIFORM SUPPLY AP031098 49.14 03/05/98 09-0015 CADET UNIFORM SUPPLY AP031098 62.68 03/19/98 09-0053 CADET UNIFORM SUPPLY AP033198 80.59 03/12/98 09-0053 CADET UNIFORM SUPPLY AP033198 49.14 04/02/98 10-0032 CADET UNIFORM SUPPLY AP041698 49.14 •03/26/98 10-0032 CADET UNIFORM SUPPLY AP041698 83.90 04/09/98 10-0058 CADET UNIFORM SUPPLY AP042898 49.14 04/30/98 11-0020' CADET UNIFORM SUPPLY AP051298 49.14 04/16/98 11-0020 CADET UNIFORM SUPPLY AP051298 49.14 04/23/98 11-0020 CADET UNIFORM SUPPLY AP051298 49.14 05/07/98 11-0045 CADET UNIFORM SUPPLY AP052698 49.14 02/26/98 12-0009 CADET UNIFORM SUPPLY AP061098 56.14 02/12/98 12-0009 CADET UNIFORM SUPPLY AP061098 89.28 06/11/98 12-0052 CADET UNIFORM SUPPLY AP063098 4.9.14 06/04/98 12-0052 CADET UNIFORM SUPPLY AP063098 49.14 06/25/98 1270085 CADET UNIFORM SUPPLY AP071498 49.14 06/18/98 12-0085 CADET UNIFORM SUPPLY AP071498 49.14 06/30/98 13-0002 Closing Entry for 1998 GL -2,265.44 OBJECT TOTAL 2,265.44 * -2,265.44 * 0.00 101 453 619 645 FMP Equipment Charges 52,940.00 0..00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 4,411.64 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 4,411.64 09/30/97.03-0083 FLT MAINT 97/98 JE97/98 4,411.64 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 4,411.64 10/31/97 04-0111 FMP ADJ JE103197 7,160.13 11/03/97 05-0001 CASH/PETTY CASH AP110397 6.47 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 6,203.29 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 6,203.29 . GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 101.453 621 616 Maint & Repair -Street Sweeping 07/29/97 01-0044 DESCRIPTION BUDGET DATE JOUR.NO.' WASTE RESOURCES MGMNT DS REF 2 AMOUNT 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL 08/28/97 03-0072 OBJECT TOTAL AP093097 101 453 621 611 Maint & Repair-Misc Equip 0.00 02/02/98 08-0041 ECONO SEWER SERVICES AP022498 06/30/98 13-0002 Closing Entry for 1998 GL 10/14/97 04-0055 OBJECT TOTAL AP102897 101.453 621 616 Maint & Repair -Street Sweeping 07/29/97 01-0044 GCS POWER & EQUIPMENT AP072997 07/29/97 01-0044 WASTE RESOURCES MGMNT DS AP072997 07/31/97 02-0032 SHADOW PALMS GARDENING AP081897 08/01/97 02-0053 GCS POWER & EQUIPMENT AP082697 08/31/97 02-0106 GCS POWER EQUIP JE083197 08/31/97 02-0106 WASTE RESOURCES JE083197 08/31/97 02-0106 GCS POWER EQUIP JE083197 08/31/97 03-0072 SHADOW PALMS GARDENING AP093097 09/11/97 03-0072 WASTE RESOURCES MGMNT DS AP093097 08/28/97 03-0072 GCS POWER & EQUIPMENT AP093097 -225.00 09/29/97 04-0026 GCS POWER.& EQUIPMENT AP101497 09/30/97 04-0029 SHADOW PALMS GARDENING AP101497 10/14/97 04-0055 WASTE RESOURCES MGMNT DS AP102897 11/15/97 05-0018 SHADOW PALMS GARDENING AP111297 " 10/28/97 05-0038 GCS POWER & EQUIPMENT AP112497 11/30/97 06-0021 SHADOW PALMS GARDENING AP120997 11/30/97 06-0056 GCS POWER & EQUIPMENT AP12239.7 11/20/97 06-0056 GEORGE'S GOODYEAR AP122397 12/09/97 06-0056 'WASTE RESOURCES MGMNT DS AP122397 92,500.00 6,249.50 50.00 150.00 366.04 6,249.50 95.25 6,249.50 150.00 771.25 6,249.50 6,249.50- 150.00 ,249.50•150.00 670.25 150.-00 6,249.50 150.00 5,883.46 27.40 2,002.25 9:07PM 07/24/99 PAGE 930 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,203.29 6,203.29 6,203.29 6,203.29 6,203.29 6,203.29 -74,439.48 74,439.48 * -74,4.39.4'8 * 0.00 0.00 225.00 -225.00 225.00 * -.225.00 * 0.00 0.00 6,249.50 50.00 150.00 366.04 6,249.50 95.25 6,249.50 150.00 771.25 6,249.50 6,249.50- 150.00 ,249.50•150.00 670.25 150.-00 6,249.50 150.00 5,883.46 27.40 2,002.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/97 07-0013 SHADOW PALMS GARDENING 12/29/97 07-0013 GCS POWER & EQUIPMENT 01/31/98 08-0015 SHADOW PALMS GARDENING 02/28/98 09-0018 SHADOW PALMS GARDENING 03/31/98 10-0032 SHADOW PALMS GARDENING 04/30/98 11-0024 SHADOW PALMS GARDENING 04/19/98 11-0025 SUNLINE SERVICES GROUP 04/20/98 11-0025 SUNLINE SERVICES GROUP 05/31/98 12-0009 SHADOW PALMS GARDENING 05/14/98 12-0009 GCS POWER & EQUIPMENT 05/30/98 12-0069 SUNLINE TRANSIT AGENCY 06/06/98 12-0069 GCS POWER & EQUIPMENT 06/30/98 12-0088 SHADOW PALMS GARDENING 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP011398 'AP011398 AP021098 AP031098 AP041698 -)AP051298 AP051298 AP051298 AP061098 AP061098 .AP063098 AP063098 AP071598 GL 101 453 621 619. Maint & Repair -Traffic Signals. 0.00 07/18/97 02-0059 WASTE RESOURCES MGMNT DS AP082997 07/28/97 02-0059 GCS POWER & EQUIPMENT AP082997 08/31/97 02-0106 RCLSFY 7/97 WASTE RESOUR JE083197 08/31/97 02-0106 RCLSFY 7/97 GCS POWER EQ JE083197 OBJECT TOTAL 101 453 621 631 Maint & Repair -Storm Drains 4,500.00. 05/01/98 12-0052 COACHELLA VALLEY WATER AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 627 000 Utilities Electric 4,000.00 07/08/97 01-0043 IMPERIAL IRRIGATION DIST AP073097 08/06/97 03-0012 IMPERIAL IRRIGATION DIST AP081697 09/04/97 03-0070 IMPERIAL IRRIGATION DIST AP093097 10/06/97 04-0055 IMPERIAL IRRIGATION DIST AP102897• 11/04/97 05-0038 IMPERIAL IRRIGATION DIST AP112497 DEBIT AMOUNT 150.00 3,125.00 150.00• 150.00 150.00 150.00 9,928.30 169.00 150.00 6,249.50 15,648.04 6,249.50 150.00 90,532.24 * 95.25 6,249.50 6,344.75 490.28 490.28 446.59 580.56 666.05 467.90 281.82 9:07PM 07/24/99 PAGE 931 CREDIT YEAR TO DATE AMOUNT AMOUNT -90,532.24 -90,532.24 -95.25 -6,249.50 -6,344.75 -490.28 -490.28 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 265.62 FOR FISCAL YEAR 1998. 260.06 DESCRIPTION 220.51 BUDGET DATE JOUR.NO. 352.36 REF 2 AMOUNT 12/09/97 07-0013 IMPERIAL IRRIGATION DIST AP011398 -4,817.95 01/12/98 07-0044 IMPERIAL IRRIGATION DIST AP012898 02/11/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 t 03/09/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 04/10/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 05/11/98 11-0055 •'IMPERIAL IRRIGATION DIST AP052898 06/08/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 07/08/98 12-0108 IMPERIAL IRRIGATION DIST AP072798 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 631 000 Utilities Water 800.00 08/05/97 03-0012 COACHELLA VALLEY WATER AP081697 09/05/97 03-0070 COACHELLA VALLEY WATER AP093097 10/05/97 04-0055 COACHELLA VALLEY WATER AP102897 11/05/97 05-0038 COACHELLA VALLEY WATER AP112497 12/05/97 06-0056 COACHELLA VALLEY WATER AP122397 01/05/98 07-0044 COACHELLA VALLEY WATER AP012898 02/05/98 08-0041 COACHELLA VALLEY WATER AP022498 03/05/98 09-0053 COACHELLA VALLEY WATER AP033198 04/05/98 10-0032 COACHELLA VALLEY WATER AP041698 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 06/05/98 12-0074 COACHELLA.VALLEY WATER AP070298 07/05/98 12-0108 COACHELLA VALLEY WATER AP072798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 637 000 Travel, Training & Meetings 1,100.00 09/17/97 03-0033 GEORGE CONTRERAS AP093097 09/17/97 03-0041 BOBBY MIRANDA AP093097 02/24/98 08-0041 FRED PRYOR SEMINARS AP022498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 261.50 265.62 287.05 260.06 220.51 295.82 352.36 432.11 -4,817.95 4,817.95 * -4,817.95 35.88 35.88 29.39 28.21 27.03 27.62 25.26 26.44 25.26 27.62 24.67 24.08 -337.34 337.34 * -337.34 57.00 57.00 49.50 -163.50 163.50 * -163.50 9:07PM 07/24/99 PAGE 932 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 453 639 000 Vehicle Reimbursement 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 'Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist.. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL SERVICES TOTAL 101 453 703 000 Operating Supply 07/07/97 02-0059 STAPLES 0 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 1,500.00 PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 . PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PRO51598 PR061298 PR062698 JE06301998 GL AP082997 0.00 DEBIT CREDIT AMOUNT AMOUNT 62.50 -37.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 43.75 -1,506.25 1,543.75 * -1,543.75 * 211,546.41 * -211,546.41 * 176.98 9:07PM 07/24/99 PAGE 933. YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 / GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 934 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/97 02-0106 RCLSFY 7/97 STAPLES• JE083197 -176.98' 11/05/97 06-0056 STAPLES AP122397 32.82 01/06/98 07-0013 STAPLES AP011398 19.38 06/25/98 12-0088 STAPLES AP071598 33.09 06/30/98 13-0002 Closing Entry for 1998 GL -85.29 OBJECT TOTAL •262.27 * -262.27 101 453 703 825 Operating Supplies-Grafitti 0.00 0.00 07/28/97 03-0065 ACE HARDWARE AP093097 18.70 10/31/97 04-0090 RCLSFY ACE HRDWR 03-0065 JE103197' -18.70 OBJECT TOTAL 18.70.1* -18.70 * 0.00 *• 101 453 703 827 Operating Supply -Safety Gear 1,642.93 0.00 08/10/97 02-0053 INDIO SHOE STORE INC AP082697 182.10 08/22/97 03-0070 GRAINGER AP093097 68.75 10/06/97 04-0026 HIGH TECH IRRIGATION.INC AP101497 30.02 09/25/97 04-0029 YELLOW MART STORES AP101497 219.62 10/13/97-04-0055 INDIO SHOE STORE INC •AP102897. 188.51 10/10/97 04-0055 US RENTALS AP102897 39.18 11/03/97 05-0018 INDIO SHOE STORE INC AP111297 193.90 .01/08/98 07-0044 INDIO SHOE STORE INC AP012898 192.87 01/08/98 07-0044 INDIO SHOE,STORE INC AP012898 192.87 01/23/98 08-0015 SUSKI & SAKEMI AP021098 100.73 02/04/98 08-0041 HIGH TECH IRRIGATION INC AP022498 90.05 . 02/23/98 09-0018 INDIO SHOE STORE INC AP031098 144.33 05/04/98 11-0045 GARZA TURF & 'POWER EQUIP AP052698 85.93 05/15/98 12-0009 INDIO SHOE STORE INC AP061098 140.02 06/30/98 13-0002 Closing'Entry for 1998 GL -1,868.88 OBJECT TOTAL 1,868.88 * -1,868.88 * 0.00 101 453 703 831 Operating Supply -Barricades 3,500.00 0.00 09/30/97 04-0055 TOPS'N BARRICADES INC AP102897 862.00 - 05/31/98 11-0085 CITY COSTS -CONT. FEE JE05311998 -653.00 06/30/98 13-0002 Closing Entry for 1998 GL -209.00 OBJECT TOTAL 862.00 * -862.00 * 0.00 GENERAL LEDGER-.GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 935 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 453 703.833 Operating Supply -Signs 10,000.00 0.00 06/30/97 01-0043 TOPS'N BARRICADES INC AP073097 66.15 07/17/97 02-0032 HOMEBASE AP081897 1,145.60 08/15/97 03-0012 TOPS'N BARRICADES INC AP081697 33.40 08/29/97 03-0072 TOPS'N BARRICADES INC AP093097 82.81 06/30/97 03-0072 ZUMAR INDUSTRIES ING AP093097 371.69 09/30/97 04-0055 TOPS'N BARRICADES INC AP102897 26.18 09/30/97 04-0055 TOPS'N BARRICADES INC AP102897 181.67 10/27/97 05-0038 TOPS'N BARRICADES INC AP112497 34.32 11/1.2/97 05-0038 ZUMAR INDUSTRIES ING AP112497 426.47 11/06/97 06-0021 ZUMAR INDUSTRIES ING AP120"997 288.77 11/30/97 06-0056 TOPS'N BARRICADES INC AP122397 79.52 11/30/97 06-0056 ZUMAR INDUSTRIES ING AP122397 .348.95 12/15/98 07-0013 TOPS'N BARRICADES INC AP011398 28.88 12/23/97 07-0044 TOPS'N BARRICADES INC AP012898 198.91 01/12/98 07-0044 TOPS'N BARRICADES INC AP012898 92.41 01/08/98 08-0041 HOME DEPOT AP022498 1,353.34 02/,13/98 09-0018 TOPS'N BARRICADES INC AP031098 109.00 02/02/98 09-0053 ACE HARDWARE AP033198 15.90 03/19/98 09-0053 TOPS'N BARRICADES INC AP033198 68.15 02/17/98 09-0053 TOPS'N BARRICADES INC AP033198 295.77 05/06/98 11-0045 EAGLE/BENEFICIAL NATL BN AP052698 572.48 04/30/98 11-0052 TOWN BARRICADES INC AP052798 25.86 05/31/98 12-0069 TOPS'N BARRICADES INC AP063098 37.71 05/25/98 12-0069 TOPS'N BARRICADES INC AP063098 337.70 05/31/98 12-0069 TOPS'N BARRICADES INC AP063098 181.34 06/23/98.12-0088 ZUMAR INDUSTRIES ING _ AP071598 3,068.12 06/•30/98 12-0123 TOPS'N BARRICADES INC AP072998 55.60 06/30/98 13-0002 Closing Entry for 1998 GL -9,526.70 OBJECT TOTAL 9,526.70 * -9,526.70 * 0.00 101 453 703 834 Operating Supply -Asphalt 15,880.00 0.00 07/24/97 02-0032 GRANITE CONSTRUCTION CO AP081897 319.46 08/15/97 03-0012 GRANITE CONSTRUCTION CO AP081697 11.64 GENERAL LEDGER-•GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/17/97 03-0070 GRANITE CONSTRUCTION CO AP093097 09/20/97 04-0026 GRANITE CONSTRUCTION CO AP101497 10/04/97 04-0055 GRANITE CONSTRUCTION CO AP102897 10/04/97 04-0055 GRANITE CONSTRUCTION CO AP102897 10/28/97 05-0018 GRANITE CONSTRUCTION CO- AP111297 10/27/97 05-0018 GRANITE CONSTRUCTION CO AP111297 10/27/97 05-0018 GRANITE CONSTRUCTION CO AP111297 11/06/97 05-0038 GRANITE CONSTRUCTION CO AP112497 01•/21/98 08-0015 GRANITE CONSTRUCTION CO AP021098 01/26/98 08-0015 GRANITE CONSTRUCTION CO AP021098 01/29/98 08-0015 GRANITE CONSTRUCTION CO AP021098 02/11/98 08-0041 GRANITE CONSTRUCTION CO AP022498 02/24/98 09-0015 GRANITE CONSTRUCTION CO AP031098 03/11/98 09-0053 GRANITE CONSTRUCTION CO AP033198 04/20/98 10-0059 GRANITE CONSTRUCTION CO AP042898 04/20/98 10-0059 GRANITE CONSTRUCTION CO AP042898 04/22/98 11-0020 GRANITE CONSTRUCTION CO AP051298 04/30/98 11-0020 GRANITE CONSTRUCTION CO AP051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 703 847 Operating Supply -Materials 07/08/97 01-0043 INTERNATIONAL RUBBER & AP073097 06/16/97 01-0043 STAPLES AP073097 07/23/97 02-0032 ACE HARDWARE AP081897 06/13/97 02-0032 ACE HARDWARE AP081897 07/15/97 02-0032 ACE HARDWARE AP081897 07/03/97 02-0032 ACE HARDWARE AP081897 07/15/97 02-0032 ACE HARDWARE AP081897 07/11/97 02-0032 ACE HARDWARE AP081897 07/01/97 02-0032 ACE HARDWARE AP081897 07/01/97 02-0032 ACE HARDWARE AP081897 06/18/97 02-0032 ACE HARDWARE AP081897 07/18/97 02-0032 ACE HARDWARE AP081897 10,450.00 DEBIT AMOUNT 23.27 103.84 137.62 46.54 281.47 122.24 33.08 46.33 257.24 51.30 174.96 165.46 65.59 127.38 24.35 124.90 51.66 282.59 2,•450.92 45.18 32.31 40.59 52.15 50.44 20.16 91.31 60.61 47.28 57.60 63.14 76.30 CREDIT AMOUNT •-2,450.92 -2,450.92 9:07PM 07/24/99 PAGE 936 YEAR TO DATE AMOUNT G 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/03/97 02-0032 08/05/97 02-0032 06/06/97 02-0032 08/01/97 02-0053 08/06/97 02-0053 08/07/97 02-0053 07/30/97 02-0053 07/17/97 02-0059 08/31/97 02-0106 08/26/97 03-0012 06/25/97 03-0012 07/17/97 03-0012 08/18/97 03-0012 07/31/97 03-0065 08/21/97 03-0070 09/10/97 03-0070 09/09/97 03-0070 09/23/97 03-0072 08/29/97 03-0072 06/10/97 03-0072 09/29/97 03-0076 09/25/97 04-0026 10/16/97 04-0029 09/11/97 04-0029 10/21/97 04-0037 08/26/97 04-0055 08/27/97 04-0055 09/02/97 04-0055 09/08/97 04-0055 08/25/97 04-0055 08/28/97 04-0055 09/26/97 04-0055 08/02/97 04-0055 09/08/97 04-0055 DESCRIPTION REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. ACE HARDWARE AP081897 BEST BUY CO INC AP081897 HOMEBASE AP081897 AUTOMATED TELECOM AP082697 HIGH TECH IRRIGATION INC AP082697 HOME DEPOT AP082697 INTERNATIONAL RUBBER & AP082697 STAPLES AP082997 STAPLES• JE083197 ATCO MANUFACTURING CO AP081697 ATCO MANUFACTURING CO AP081697 BIG A AUTO PARTS AP081697 HOME DEPOT AP0S1697 ACE HARDWARE AP093097 CHIEF AUTO PARTS AP093097 HIGH TECH IRRIGATION INC AP093097 INTERNATIONAL RUBBER & AP093097 LA CELLULAR TELEPHONE CO AP093097 MCKESSON WATER PRODUCTS AP093097 RELIABLE AP093097 RFND OVRPY-HOMEBASE CR092997 ANCHOVIES AP101497 MCKESSON WATER PRODUCTS AP101497 WHITE'S STEEL AP101497 PETTY CASH/CITY LA QUINT AP102197 ACE HARDWARE AP102897 ACE HARDWARE AP102897 ACE HARDWARE AP102897 ACE HARDWARE AP102897 ACE HARDWARE AP102897 ACE HARDWARE AP102897 ACE HARDWARE AP102897 ACE HARDWARE AP102897 ACE HARDWARE AP102897 BUDGET AMOUNT DEBIT AMOUNT 63.94 105.04 27.31 25.00 45.00 75.26 17.90 64.63 88.49 187.33 550.10 22.97 124.66 111.76 19.38 54.97 10.78 22.00 108.37 25.12 20.89 80.26 12.92 15.03 6.59 13.70 53.80 85.95 45.84 6.52 17.91 21.09 60.15 9:07PM 07/24/99 PAGE 937 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/29/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 938 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/20/97 04-0055 HOME DEPOT AP102897 36.64 11/03/97 05-0001 CASH/PETTY CASH AP110397 16.12 10/14/97 05-0018 ACE HARDWARE AP111297 52.39 10/23/97 05-0018 ACE HARDWARE AP111297 61.51 10/15/97 05-0018 ACE HARDWARE AP111297 31.92 10/17/97 05-0018 ACE HARDWARE AP111297 34.16 10/01/97 05-0018 ACE HARDWARE AP111297 27.20 10/02/97 05-0018 ACE HARDWARE AP111297 122.29 10/30/97 05-0018 ATCO MANUFACTURING CO AP111297 275.05 10/20/97 05-0018 BIG A AUTO PARTS AP111297 45.23• 10/30/97 05-0018 FRIEDMAN BAG CO INC AP111297 301.70 10/31/97 05-0038 BEST BUY CO INC AP112497 96.97 10/27/97 05-0038 CHIEF AUTO PARTS AP112497 12.19 10/31/97 05-0038 MCKESSON WATER PRODUCTS AP112497 62.05 11/10/97 06-0021 GRANITE CONSTRUCTION CO AP120997 91.27 11/12/97 06-0021 HOME DEPOT AP120997 33.88 - 12/12/97 06-0050 COSTCO BUSINESS DELIVERY AP123097 76.77 11/17/97 06-0056. ACE HARDWARE AP122397 10.85 10/29/97 06-0.056 ACE HARDWARE AP122397 111.79 10/29/97 06-0056 ACE HARDWARE AP122397 54.91 11/18/97 06-0056 ACE HARDWARE AP122397 29.91 12/04/97 06-0056 ATCO MANUFACTURING CO AP122397 363.00 11/14/97.06-0056 BIG A AUTO PARTS AP122397 16.70 12/08/97 06-0056 CHIEF AUTO PARTS AP122397 6.77 11/24/97 06-0056 HOME DEPOT AP122397 8.15 11/26/97 06-0056 MCKESSON WATER PRODUCTS AP122397 43.05 12/03/97 06-0056 STAPLES AP122397 84.03 12/03/97 06-0056 US FILTER DISTRIBUTION AP122397 26.72 12/08/97 07-0012 ACE HARDWARE AP011398 5.80 12/18/97 07-0012 ACE HARDWARE AP011398 45.27 12/24/97 07-0012 ACE HARDWARE AP011398 50.15 12/07/97 07-0012 ACE HARDWARE AP011398 95.35 12/08/97 07-0012 ACE HARDWARE AP011398 27.52 12/01/97 07-0012 ACE HARDWARE AP011398 66.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. 80.17 REF 2 AMOUNT 12/29/97 07-0012 HOME DEPOT AP011398 12/17/97 07-0012 HOME DEPOT AP011398 12/15/97 07-0012 HOME DEPOT AP011398 12/11/97 07-0013 LOCK SHOP INC AP011398 . 12/31/97 07-0013 McKESSON WATER PRODUCTS s AP011398 01/13/98 07-0044 FRANKLIN QUEST CO AP012898 12/05/97 07-0044 HOME DEPOT AP012898 01/15/98 07-0044 BEST BUY CO INC AP012898 12/15/97 07-0044 •STAPLES AP012898 01/09/97 07-0044 STAPLES AP012898 01/14/98 08-0015 ACE HARDWARE AP021098 01/06/98 08-0015 ACE HARDWARE AP021098 01/06/98 08-0015 ACE.HARDWARE AP021098 01/15/98 08-0015 BEST BUY*CO INC AP021098 01/15/98 08-0015 BEST BUY CO INC AP021098 01/30/98 08-0015 CORONET CONCRETE PRODUCT AP021098 01/21/98 08-0015 GRANITE CONSTRUCTION CO AP021098 01/22/98 08-0015 GRANITE•CONSTRUCTION CO AP021098 01/20/98 08-0015 INTERNATIONAL RUBBER & AP021098 01/30/98 08-0041 MCKESSON WATER PRODUCTS AP022498 01/27/98 08-0041 STAPLES AP022498 02/05/98 08-0041 AT&T WIRELESS SERVICES AP022498 02/11/98 09-0015 ACE HARDWARE AP031098 01/30/98 09-0015 ACE HARDWARE AP031098 02/02/98 09-0015 ACE HARDWARE AP031098 01/09/98 09-0015 ACE HARDWARE AP031058 02/24/98 09-0015 HIGH TECH IRRIGATION INC AP031098 02/13/98 09-0018 TOPS'N BARRICADES INC AP031098 02/23/98 09-0018 YELLOW MART STORES t AP031098 02/24/98 09-0053 ACE HARDWARE AP033198 02/24/98 09-0053 ACE HARDWARE, AP033198 02/02/98 09-0053 ACE HARDWARE AP033198 02/27/98 09-0053 MCKESSON WATER PRODUCTS AP033198 03/12/98 10-0032 ACE HARDWARE AP041698 102.36 22.99 35.03 9,76 52.61 15.44 14.29 56.32 14.43 38.42 61.15 28.56 34.70 107.73 23.19 8.77 55.37 43.05 14.15 9:07PM 07/24/99 PAGE 939 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7.16 , 39.61 80.17 110.76 49.91 14.76 14.62 90.29 59.26 6.62 60.08 16.22 33.12 90.70 -70.03 102.36 22.99 35.03 9,76 52.61 15.44 14.29 56.32 14.43 38.42 61.15 28.56 34.70 107.73 23.19 8.77 55.37 43.05 14.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR •FISCAL YEAR 1998. PAGE 940 BUDGET AMOUNT DEBIT AMOUNT 114.32 62.78 25.52 27.23. 66.66 140.73 12.50 33.95 22.63 337.50 156.09 100.00 301.00 94.29 47.63 168.12 27.44 64.21• 57.90 5.46 53.40 101.00 80.81 10.61 60.06 52.17 38.27 45.31 98.70 79.27 92.88 164.56 51.74 44.66 CREDIT YEAR TO DATE AMOUNT AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 02/27/98 10-0032 ACE HARDWARE AP041698 03/03/98 10-0032 ACE HARDWARE AP041698 03/16/98 10-0032 ACE HARDWARE AP041698 02/26/98 10-0032 ACE HARDWARE AP041698 02/24/98 10-0032 ACE HARDWARE AP041698 03/31/98 10-0032 ATCO MANUFACTURING CO AP041698 03/30/98 10-0032 AUTOMATED TELECOM AP041698 03/31/98 10-0032 MCKESSON WATER PRODUCTS AP041698 03/27/98 10-0058 A-1 RENTS AP042898 04/11/98 10-0059 ECONO SEWER SERVICES AP042898 04/15/98 10-0059 DRUMMOND AMERICAN CORP AP042898 03/25/98 10-0062 RON NAWROCKI AP042998 04/13/98 10-0063 TOPS'N BARRICADES INC AP042998 02/13/98 11-0020 ACE HARDWARE AP051298 04/20/98 11-0020 ACE HARDWARE AP051298 04/02/98 11-0020 ACE HARDWARE AP051298 04/23/98 11-0020 ACE HARDWARE AP051298 04/13/98,11=0020 ACE HARDWARE AP051298 04/17/98 11-0020 CARDINAL PROMOTIONS AP051298 04/29/98 11-0020 HOME DEPOT AP051298 04/30/98 11-0021 MCKESSON WATER PRODUCTS AP051298 04/23/98 11-0052 STAPLES AP052798 02/17/98 11-0052 STAPLES AP052798 05/08/98 12-0009 ACE HARDWARE 'AP061098 05/26/98 12-0009 ACE HARDWARE AP061098. 05/07/98 12-0009 ACE HARDWARE AP061098 05/07/98 12-0009 ACE HARDWARE AP061098 05/06/98 12-0009 ACE HARDWARE AP061098 05/28/98 12-0009 CARDINAL PROMOTIONS AP061098 05/29/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 05/29/98 12-0052 MCKESSON WATER PRODUCTS AP063098 06/01/98 12-0085 ACE HARDWARE AP071498 06/01/98 12-0085 ACE HARDWARE AP071498 06/16/98 12-0085 ACE HARDWARE AP071498 BUDGET AMOUNT DEBIT AMOUNT 114.32 62.78 25.52 27.23. 66.66 140.73 12.50 33.95 22.63 337.50 156.09 100.00 301.00 94.29 47.63 168.12 27.44 64.21• 57.90 5.46 53.40 101.00 80.81 10.61 60.06 52.17 38.27 45.31 98.70 79.27 92.88 164.56 51.74 44.66 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/18/98 12-0085 ACE HARDWARE AP071498 06/30/98 12-0085 ATCO MANUFACTURING CO AP071498 06/30/98 12-0123 MCKESSON WATER PRODUCTS AP072998 - 06/03/98 12-0123 SMART & FINAL AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 703 849 Operating Supply-Paint/Legends 5,207.00 06/30/97 01-0043 TOPS'N BARRICADES INC AP073097 07/25/97 02-0032 TOPS'N BARRICADES INC AP081897 10/24/97 05-0018 TOPS'N BARRICADES INC AP111297 02/24/98 09-0018 TOPS'N BARRICADES INC AP031098 02/18/98 09-0053 ACE HARDWARE AP033198 03/19/98 09-0053 TOPS'N BARRICADES INC AP033198 06/22/98 12-0088 TOPS'N BARRICADES INC AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 453 705 000 Small Tools/Equip-Non Capital 2,500.00 06/24/97 01-0047 COMSERCO AP073097 06/24/97 01-0047 COMSERCO AP073097 06/24/97 01-0047 COMSERCO AP073097 07/15/97 01-0047 TOPS'N BARRICADES INC AP073097 07/14/97 01-0047 WAL MART STORES INC AP073097 - 08/07/97 03-0065 ACE HARDWARE AP093097 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 453 853 000 Capital -Building 10,270.00 101 453 855 000 Capital -Machinery & Equipment 31,964.07 06/30/97 01-0043 TOPS'N BARRICADES INC AP073097 06/30/97 01-0047 TOPS'N BARRICADES INC AP073097 DEBIT AMOUNT 70.96 137.53 106.34 12.38 9,829.29 207.42 611.59 79.20 250.52 40.03 226.28 680.01 2,095.05 456.05 456.05 456.05 421.52 213.30 45.91 2,048.88 * 28,962.69 * 0.00 * 2,257.36 2,257.36 9:07PM 07/24/99 PAGE 941 CREDIT. YEAR TO DATE AMOUNT AMOUNT -9,744.21 -9,829.29 -2,095.05 -2,095.05 -2,048.88 -2,048.88 * -28,962.69 * 0.00 * 0.00 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,257.36 DESCRIPTION 3,617A7 BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/30/97 01-0048 SUPPLIES AP073097 10/20/97 05-0018 COAST RESTAURANT SUPPLY AP111297 08/18/97 05-0018 MOBILE MINI INC AP111297 22,800.00 10/30/97 05-0018 US RENTALS AP111297 12/18/97 06-0056 BOB KLINE FENCE CO AP122397 01/20/98 07-0044 A-1 RENTS AP012898 5,703.00 01/07/98 07-0044 ICI PAINT NORTH AMERICA AP012898 02/23/98 ' 09-0018' US RENTALS AP031098 -63,061.82 * 05/06/98 11-0024 BOB KLINE FENCE CO AP051298 456.05 04/30/98 11-0024 SMITH PIPE 6 SUPPLY INC AP051298 05/06/98,11-0040 BOB KLINE FENCE CO- VD 33114 05/06/98 11-0042 BOB KLINE•FENCE CO AP052098 02/17/98 11-0052 STAPLES AP052798 04/30/98 11-0055 SMITH SAFETY PRODUCTS IN AP052898 -421.52 04/30/98 11-0059 SMITH SAFETY PRODUCTS IN VD 33334 1,915.30 06/30/98 13-0002 Closing Entry for 1998 GL 3,918.27 * -3,918.27 * OBJECT TOTAL 66,980.09 * -66,980.09 * 101 453 857 000 Capital -Vehicles 0.00 06/24/97 01-0043 COMSERCO AP073097 06/24/97 01-0043 COMSERCO AP073097 06/24/97 01-0043 COMSERCO AP073097 ' 07/15/97 01-0043 TOPS'N BARRICADES INC AP073097 07/14/97 01-0043 WAL MART STORES INC AP073097 07/30/97 01-0048 RADIO AP073097 07/30/97 01-0048 RADIO AP073097 07/30/97 01-0048 RADIO AP073097 07/30/97 01-0048 SUPPLIES AP073097 07/30/97 01-0048 TRUCK BOX AP073097 08/22/97 04-0017 DALCO SCREEN PRINTING AP101497 ' 10/31/97 04-0109 RCLSFY AP04-0017DALCO JE103197 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 453 911 000 Reimbursed Personnel Exp -104,371.00 0 n 9:07PM 07/24/99 PAGE 942 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,257.36 3,617A7 5,369.75 2,978.96 500.00 952.09 4,396.20 3,277.19 22,800.00 5,703.00 -22,800.00 2,280.00 969.74 5,703.00 -5,703.00 -32,301.46 63,061:82 * -63,061.82 * 0.00 0.00 456.05 456.05 456:05 421.52 213.30 -456.05 -456.05 -456.05 -421.52 -213.30 1,915.30 -1,915.30. 3,918.27 * -3,918.27 * 0.00 66,980.09 * -66,980.09 * 0.00 0.00 0 n GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/31/97 01-0068 GAS TAX REIMB 97/98 08/31/97 02-0096 GAS TAX REIMB 97/98 09/30/97 03-0082 GAS TAX REIMB 97/98 10/31/97 04-0085 GAS -TAX REIMB 97/98 11/30/97 05-0062 GAS TAX REIMB 97/98 12/31/97 06-0092 GAS TAX REIMB 97/98 01/31/98 07-0072 GAS TAX REIMB 97/98 02/28/98 0870061 GAS TAX REIMB 97/98 03/31/98 09-0059 GAS TAX.REIMB'97/98 04/30/98 10-0074 GAS TAX REIMB 97/98 05/31/98 11-0065 GAS TAX REIMB 97/98 06/30/98 12-0059 GAS TAX REIMB 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 453 912 000 Reimbursed Svc/Supply 07/31/97 01-0068 GAS TAX REIMB 97/98 08/31/97 02-0096 GAS TAX REIMB 97/98 09/30/97 03-0082 GAS TAX REIMB 97/98 10/31/97 04-0085 GAS'TAX REIMB 97/98' 11/30/97 05-0062 GAS TAX REIMB 97/98 12/31/97 06-0092 GAS TAX REIMB 97/98 01/31/98 07-0072 GAS TAX REIMB 97/98 02/28/98 08-0061 GAS TAX REIMB 97/98 03/31/98 09-0059 GAS TAX REIMB 97/98 04/30/98 10-0074 GAS TAX REIMB 97/98 05/31/98 11-0065 GAS TAX REIMB 97/98 06/30/98 12-0059 GAS TAX REIMB 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 453 913 000 Reimbursed Capital Exp 07/31/97 01-0068 GAS TAX REIMB 97/98 08/31/97 02-0096 GASTAX REIMB 97/98 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 `JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 GL JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 GL JE97/98 JE97/98 -146,729.00 -85,000.00 -12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 , 12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 146,729.04 146,729.04 * -146,729.04 * 0.00 .0.00 -7,083.33 -7,083.33 9:07PM 07/24/99 PAGE 943 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 -8,697.58 104,370.96 104,370.96 * -104,370.96 * 0.00 0.00 -12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 , 12,227.42 -12,227.42 -12,227.42 -12,227.42 -12,227.42 146,729.04 146,729.04 * -146,729.04 * 0.00 .0.00 -7,083.33 -7,083.33 GENERAL LEDGER - GL3003 ) DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -7,083.33 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0082 GAS TAX REIMB 97/98 JE97/98 -7,083.33 10/31/97 04-0085 GAS TAX REIMB 97/98 JE97/98 336,099.96•* 11/30/97 05-0062 GAS TAX REIMB 97/98 JE97/98 0.00 * 12/31/97 06-0092 GAS TAX REIMB 97/98 JE97/98 01/31/98 07-0072 GAS TAX REIMB 97/98 JE97/98 02/28/98 08-0061 GAS TAX REIMB 97/98 JE97/98 03/31/98 09-0059 GAS TAX REIMB 97./98 JE97/98 04/30/98 10-0074 GAS TAX REIMB 97/98 JE97/98 05/31/98 11-0065 GAS TAX REIMB 97/98 JE97/98 06/30/98 12-0059 GAS TAX REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GI; OBJECT TOTAL REIMBURSEMENTS TOTAL ' TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 454 EXPENSE-MAINT/OPERATIONS-L & L 161:454 501 000 Salaries -Permanent Full Time 167,900.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/12/97 03-0027 Summary Payroll Dist. PR091297 09/19/97 03-0034 'Summary -Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PR111497 DEBIT CREDIT AMOUNT AMOUNT., -7,083.33 -7,083.33 -7,083.33 -7,083.33 -7,083.33 -7,083.33 -7',083.33 -7,083.33 -7,083.33 -7,083.33 84,999.96 84,999.96 * -84,999.96 * 336,099.96•* -336,099.96 * 961,373.34 * -961,373.34 * • 0.00 * 0.00 * 6,263.20 -3,757.92 6,362.99 6,349.84 6,349.85 6,243.41 92.04 6,402.44 6,393.68 6,393.68 6,393.68 6,393.68 9:07PM 07/24/99 PAGE 944. YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR. FISCAL YEAR 1998. PAGE 945 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/26/97 05-0043 Summary Payroll Dist. PR112697 6,393.67 12/04/97 06-0020 Summary Payroll Dist. PR120497 0.00 12/12/97 06-0026 Summary Payroll .Dist. PR121297 6,393.67 12/24/97.06-0055 Summary Payroll'Dist.. PR122497 6,393.68 12/31/97 06-0082 C.O.C. 5/10K RUN/WALK JE123197 -157.13 01/09/98 07-0004 Summary Payroll Dist. PR010998 6,485.72 01/23/98 07-0026 Summary Payroll Dist. PR012398 6,657.99 02/06/98 08-0003 Summary Payroll Dist. PR020698 6,452.42 02/20/98 08-0031 Summary Payroll Dist. PR022098 6,606.88' 03/06/98 09-0001 Summary Payroll Dist. PR030698 6,503.89 03/20/98 09-0030 Summary Payroll Dist. PR032098 6,503.90 04/03/98 10-0002 Summary Payroll Dist. PR040398 6,503.91 04/17/98 10-0034 Summary Payroll Dist. PR041798 6,503.90 05/01/98 11-0002 Summary Payroll Dist. PR050198 6,480.88 05/15/98 11-0028 Summary Payroll Dist. PR051598 6,227.76 05/29/98 11-0054 Summary Payroll Dist. PR052998 6,503.91 06/12/98 12-0011 Summary Payroll Dist. PR061298 7,053.69 06/26/98 12-0033 Summary Payroll Dist. PR062698 6,333.68 06/30/98 12-0095 'FYE P/P ACCRL JE06301998 4,538.29 06/30/98 12-0126 fye reconciliation je06301998 -405.17 06/30/98 13-0002 Closing Entry for 1998 GL -167,856.11 OBJECT TOTAL 172,176.33 * -172,176.33 * 0.00 101 454 501 502 Salaries- Overtime 1,000.00 0.00 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 490.30 02/20/98 08-0031 Summary Payroll Dist. PR022098 383.00 04/17/98 10-0034 Summary Payroll Dist. PR041798 .306.45 05/15/98 11-0028 Summary Payroll Dist. PR051598 133.87 06/12/98 12-0011 Summary Payroll Dist. PR061298 13.39 06/30/98 13-0002 Closing Entry for 1998 GL -1,327.01 OBJECT*TOTAL 1,327.01 * -1,327.01 * 0.00 101 454 505 534 Temporary Agency Services 0.00 0.00 06/18/97 01-0007 NORRELL SERVICES INC AP071597 108.40 D GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DESCRIPTION DATE JOUR.NO. 06/30/98 13-0002, Closing Entry for 1998 OBJECT TOTAL 101 454 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/07/97 04-0013 PERS ADJ URREA8/97-5 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll -Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. •03/06/98 09-0001 Summary Payroll Dist'. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011• Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 JE100797 PRIO1797 PR103197 PRI11497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030696 PR032098• PR040398 PR041798 PRO50198 PRO51598 PRO52998 PR061298 PRO62698 JE06301998 GL 15,500.00 DEBIT AMOUNT 108.40 438.43 445.40 444.45 444.49 432.92 448.17 447.55 6.44 447.54 447.55 447.56 447.58 447.57 447.57 454.00 466.07 451.66 462.48 455.27 455.26 453.12 455.27 453.65 435.95 455.26 494.69 443.35 317.68 12,046.93 * -263.06 -11,783.87 -12,046.93 * 0.00 •9:07PM 07/24/99• PAGE 946 CREDIT YEAR TO DATE AMOUNT' AMOUNT -108.40 -108.40 * 0.00 0.00 -263.06 -11,783.87 -12,046.93 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 •CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 947 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 454 553 000 Pers -Employee Portion 11,800.00 0.00 07/11/97 01-0009. Summary Payroll Dist. PR071197 465.98 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -279.59 07/25/97 01-0035 Summary Payroll Dist. PR072597 473.41 08/08/97 02-0005 Summary Payroll Dist. PR080897 472.44 08/22/97 02-0040 Summary Payroll Gist. PR082297 472.42 09/05/97 03-0006 Summary Payroll Dist. PR090597 460.14 09/19/97 03-0034 Summary Payroll Dist. PR091997 476.33 10/03/97 04-0002 Summary Payroll Dist. PR100397 475.69 10/07/97 04-0013 PERS ADJ URREA8/97-5 JE100797 6.85 10/17/97 04-0033 Summary Payroll Dist. PR101797 475,.69 10/31/97 04-0057 Summary Payroll Dist. PR103197 .475.69 11/14/97 05-0022 Summary Payroll Dist. PR111497 475.68 11/26/97 05-0043 Summary Payroll Dist. PR112697 475.67 12/12/9706-0026 Summary Payroll Dist. PR121297 475.68 12/24/97 06-0055 Summary Payroll Dist. PR122497 475.68 01/09/98 07-0004 Summary Payroll Dist. PRO10998 482.53 01/23/98 07=0026 Summary Payroll Dist. PRO12398 495.35 02/06/98 08-0003 Summary Payroll Dist. PR020698 480.06 02/20/98 08-0031 Summary Payroll Dist. PR022098 491.56 03/06/98 09-0001 Summary Payroll Dist. PR030698 483.89 03/20/98 09-0030 Summary Payroll Dist. PR032098 483.89 04/03/98 10-0002 Summary Payroll Dist. PR040398 481.59 04/17/98 10-0034 Summary Payroll Dist'. •PR041798 483.88 05/01/98 11-0002 Summary Payroll Dist. PR050198 482.18 05/15/98 11-0028 Summary Payroll Dist. PR051598 463.33 05/29/98 11-0054 Summary Payroll Dist. PR052998 483.89 06/12/98 12-0011 Summary Payroll Dist. PR061298 525.78 06/26/98 12-0033 Summary Payroll Dist. PR062698 471.22 06/30/98 12-0095 FYE P/P ACCRL JE06301998 321.31 06/30/98 13-0002 Closing Entry for 1998 GL -12,508.22 OBJECT TOTAL 12,787.81 * -12,787.81 * 0.00 101 454 554 000 PERS-Survivor Benefit 1,900.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 6.32 6.32 6.33 6.33 6.32 6.33 6.32 6.32 6.32 6.33 6.33 6.32 6.32 6.32 6.32 6.32 6.31 6.32 6.32 6.34 6.32 6.33 6.32 6.33 6.33 6.32 4.43 168.84 * 1,375.85 CREDIT AMOUNT -3.79 9:07PM 07/24/99 PAGE 948 YEAR TO DATE AMOUNT -165.05 -168.84 * 0.001* 0.00 -825.51 DESCRIPTION BUDGET DATE JOUR.NO.- REF 2 AMOUNT - 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R'ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 10/31/97 04-0057• Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055. Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PRO50198 05/15/98 11-0028 Summary Payroll Dist. PRO51598 05/29/98 11-0054 Summary Payroll Dist. PRO52998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/9812-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 555 000 Medical Insurance 31,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 DEBIT AMOUNT 6.32 6.32 6.33 6.33 6.32 6.33 6.32 6.32 6.32 6.33 6.33 6.32 6.32 6.32 6.32 6.32 6.31 6.32 6.32 6.34 6.32 6.33 6.32 6.33 6.33 6.32 4.43 168.84 * 1,375.85 CREDIT AMOUNT -3.79 9:07PM 07/24/99 PAGE 948 YEAR TO DATE AMOUNT -165.05 -168.84 * 0.001* 0.00 -825.51 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 949 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/25/97 01-0035 Summary Payroll Dist. PR072597 1,375.85 08/08/97 02-0005 Summary Payroll Dist. PR080897 1,375.85 08/22/97 02-0040 Summary Payroll Dist. PR082297 1,375.85 09/05/97 03-0006 Summary Payroll Dist. PR090597 1,375.85 09/19/97 03-0034 Summary Payroll•Dist. PR091997 1,375.85. 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 1,375.84 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 1,375.85 11/14/97 05-0022 Summary Payroll Dist. PR111497 1,375.85 11/26/97 05-0043 Summary Payroll Dist. PR112697 1,375.84 12/12/97 06-0026 Summary Payroll Dist. PR121297 1,375.84 12/24/97 06-0055 Summary Payroll Dist. PR122497 1,375.86 01/09/98 07-0004 Summary Payroll Dist. PR010998 1,375.86 01/23/98 07-0026 Summary Payroll Dist. PR012398 1,375.84 02/06/98 08-0003 Summary Payroll Dist. PR020698 1,375.85 02/20/98 08-0031 Summary Payroll Dist. PR022098 1,375.84 03/06/98 09-0001 Summary Payroll Dist. PR030698 1,375.84 03/20/98 09-0030 'Summary Payroll Dist. PR032098 1,375.86 04/03/98 10-0002 Summary Payroll Dist. PR040398 1,375.86 04/17/98 10-0034 Summary Payroll Dist. PR041798 1,375.87 05/01/98 11-0002 Summary Payroll Dist. PR050198 1,375.85 05/15/98 11-0028 Summary Payroll Dist. PR051598 1,375.88 06/12/98 12-0011 Summary Payroll Dist. PR061298 1,375.86 06/26/98 12-0033 Summary Payroll Dist. PR062698 1,375.86 ' 06/30/98 12-0095 FYE P/P ACCRL JE06301998 1,072.90 06/30/98 13-0002 Closing Entry for 1998 GL -33,267.84 OBJECT TOTAL 34,093.35 * -34,093.35 * 0.00 101 454 557 000 Vision insurance 1,100.00 0.00 07/11/97 01-0009. Summary Payroll Dist. PR071197 27.99 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -16.79 07/25/97 01-0035 Summary Payroll Dist. PR072597 28.01 08/08/97 02-0005 Summary Payroll Dist. PR080897 28.01 08/22/97 02-0040 Summary Payroll Dist. PR082297 28.01 09/05/97 03-0006• Summary Payroll Dist. PR090597 28.01 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PRIO0397 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 11/14/97 05-0022 Summary Payroll Dist. PR111497 11/26/97 05-0043 Summary Payroll Dist. PR112697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 06-0055 Summary Payroll Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 Summary -.Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 , 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 559 000 Dental Insurance 3,100.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070191 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PR082297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/97 03-0034 Summary Payroll Dist. PR091997 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 11/14/97 05-0022 Summary Payroll Dist. PR111497 DEBIT AMOUNT 28.01 28.03 28.01 28.01 27.99 27.99 27.98 28.00 27.99 28.01• 28.00 28.01 28.00 28.00 28.00 28.01 27.99 28.00 28.00 19.60 691.66 * 138.21 138.20 138.20. 138.20 138.20 138.20 138.18 138.20 138.20 9:07PM 07/24/99 PAGE 950 CREDIT YEAR TO' DATE AMOUNT AMOUNT -674.87 7691:66 * 0.00 0.00 -82.93 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary -Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 454 561 000 Life Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97.03-0.034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll'Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR112697 PR121297 PR122497 PR010998 PR012398 •PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR0B0897 PR0B2297 PR090597 PR091997 PR100397 •PR101797 PR111497 PRI12697 PR121297 PR122497 PR010998 400.00 DEBIT AMOUNT 138.21 138.21 138.21 138.20 138.21 138.20 138.22 138.20 138.20 138.18 138.21 138.18 -138.20 138.20 138.20 87.96 3,404.78 * 17.60 17.60 17.60 17.60 17.60 ' 17.60 17.60 17.60 17.60 17.60 17.60 17.60 17.60 9:07PM 07/24/99 PAGE 951 CREDIT YEAR TO DATE AMOUNT. AMOUNT -3,321.85 -3,404.78 -10.56 0.00 * 0.00 GENERAL LEDGER - 61,3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 0.4/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101454 563 000 Long Term Disability 07/11/97 01-0009 Summary Payroll Dist. 07/01/97'01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll.Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary.Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98.07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 952 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PRO12398 17.60 PR020698 17.60 PR022098 17.59 PR030698 17.60 PR032098 17.60 PR040398 17.61 PR041798 17.59 PR050198 17.61 PR051598 17.59 PR061298 17.60 PR062698 17.59 JE06301998 12.33 GL -424.15 434.71 * -434.71 * 0.00 1,100.00 0.00 PR071197 37.20 JE070197 -22.32 PR072597 37.46• PR080897 37.47 PR082297 37.46 PR090597 37.46 PR091997 37.72 PR100397 37.73 PRIO1797 37.71 PR103197 37.71 PR111497 37.73 PRI12697 37.71 PR121297 37.72 PR122497 37.72 PRO10998 37.73 PRO12398 38.05 PR020698 38.05 PR022098 38.38 GENERAL LEDGER-.GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 38.35 . REF 2 AMOUNT 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 0.00 05/15/98 11-0028 Summary Payroll Dist. PR051598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary.Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095- FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL 225.00 OBJECT TOTAL 225.00 101 454 565 000 Workers Comp Insurance 225.00 2,700.00 '07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 4,842.34 * 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 0.00 08/31/97 02-0071 7/97-8/97 W/C JE083197 ' 08/31/97.02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/,97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 -11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/31/98 09-00,63 WORKERS COMP 97/98• JE97/98 04/30/98 10-0078 -WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 573 000 FICA 2,400.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 t 9:07PM 07/24/99 PAGE 953 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 38.37 38.35 . 38.38 38.37 38.37 38.38 38.38 ' 38.80 38.81 27.16 -992.06 1,014.38 * -1,014.38 * 0.00 0.00 2,102.93 -2,102.93 39.41 -39.41 450.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 225.00 -2,700:00 4,842.34 * -4,842.34 * 0.00 0.00 91.72 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/12/97 03-0027 Summary.Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/.06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summaiy Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist: 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL PERSONNEL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 ,PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 GL 101 454 603 000 Contract Svcs -Consultant 6,000.00 DEBIT CREDIT AMOUNT AMOUNT -55.03 93.17 92.99 92.98 91.43 1.33 93.74 ,100.72 93.61 92.71 93.62 93.62 93.62 93.62 94.95 97.47 94.48 102.26 95.23 95.23 95.24 99.68 94.88 93.17 94.33 103.39 92.76 66.45 ' -2,483.37 2,538.40 * -2,538.40 * 245,634.94 * -245,634.94 9:07PM 07/24/99 PAGE 954 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/26/98 12-0009 BERRYMAN & HENIGAR INC AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 607 551 Conract Svcs-Riv Co Admin Fee 3,000.00 101 454 609 000 Contract Svcs -Technical 307,000.00 07/01/97 01-0011 LUNDEEN PACIFIC CORP AP071097 07/03/97 01-0020 A & M CONSTRUCTION AP071697 07/17/97 01-0043 NEPTUNE ELECTRIC AP073097 07/23/97.02-0032 LUNDEEN PACIFIC CORP AP081897 07/23/97 02-0032 LUNDEEN PACIFIC CORP AP081897 07/25/97 02-0032 LUNDEEN PACIFIC CORP AP081897 08/27/97 03-0012 LUNDEEN PACIFIC CORP AP081697 08/14/97 03-0012 NEPTUNE ELECTRIC AP081697 08/25/97 03-0054 LUNDEEN PACIFIC CORP AP092397 08/25/97 03-0054 LUNDEEN PACIFIC CORP AP092397 09/24/97.04-0029 LUNDEEN PACIFIC CORP AP101497 09/24/97 04-0029 LUNDEEN PACIFIC CORP AP101497 10/10/97 04-0055 NEPTUNE ELECTRIC AP102897 ' 10/24/97 05-0018 LUNDEEN PACIFIC CORP AP111297 10/29/97 05-0018 LUNDEEN-PACIFIC CORP AP111297 10/24/97 05-0018 LUNDEEN PACIFIC CORP AP111297 11/19/97 06-0021 HIGH TECH IRRIGATION INC AP120997. 11/24/97 06-0021 LUNDEEN PACIFIC CORP AP120997 12/09/97 06-0056 HIGH TECH IRRIGATION INC AP122397 12/09/97 06-0056 HIGH TECH IRRIGATION INC AP122397 12/01/97 06-0056 LUNDEEN PACIFIC CORP AP122397 12/24/97 07-0013 LUNDEEN PACIFIC CORP AP011398 12/24/97 07-0013 LUNDEEN PACIFIC CORP AP011398 01/24/98 08-0015 LUNDEEN PACIFIC CORP AP021098 01/24/98 08-0015 LUNDEEN PACIFIC CORP AP021098 01/24/98 08-0015 LUNDEEN PACIFIC CORP AP021098 01/22/98 08-0015 NEPTUNE ELECTRIC AP021098 02/24/98 09-0018 LUNDEEN PACIFIC CORP AP031098 DEBIT AMOUNT 324.00 324.00 0.00 * 23,438.38 929.50 230.00 2,210.34 23,438.38 6,132.00 44.35 473.00 23,438.38 1,527.21 23,713.38 230.49 165.00 23,713.38 7,533.00 1,630.40 389.41 23,938.38 87.01 146.88 3,126.69 711.54 ' 23,938.38 1,583.62 23,938.38 821.34 410.00 23,938.38 9:07PM 07/24/99 PAGE 955 CREDIT YEAR TO DATE AMOUNT AMOUNT -324.00 -324.00 * 0.00 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 956 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 02/24/98 09-0018 LUNDEEN PACIFIC CORP AP031098 983.91 02/18/98 09-0018 NEPTUNE ELECTRIC AP031098 526.00 03/13/98 09-0053 LUNDEEN PACIFIC CORP AP033198 980.00 02/27/98 09-0053 NEPTUNE ELECTRIC AP033198 4,897.00 02/27/98 09-0053 NEPTUNE ELECTRIC AP033198 420.00 11/03/97 10-0032 DESERT PIPELINE INC AP041698 3,801.33 03/24/98 10-0032 LUNDEEN PACIFIC CORP AP041698 500.00 03/24/98 10-0032 LUNDEEN PACIFIC CORP AP041698 409.00 03/24/98 10-0032 LUNDEEN PACIFIC CORP AP041698 23,938.38 03/24/98 10-0032 LUNDEEN PACIFIC CORP AP041698 1,000.00 03/24/98 10-0032 LUNDEEN PACIFIC CORP AP041698 140.00 03/24/98 10-0032 LUNDEEN PACIFIC CORP AP041698 275.38 04/16/98 10-0059 ALL PHASE ELECTRIC AP042898 454.84 04/30/98 11-0021 HIGH TECH IRRIGATION INC AP051298 122.33 04/28/98 11-0021 HIGH TECH IRRIGATION INC AP051298 70.67 04/24/98 11-0021 LUNDEEN PACIFIC CORP AP051298 23,938.38 04/24/98 11-0021 LUNDEEN PACIFIC CORP AP051298 115.39 04/25/98 11-0021 NEPTUNE ELECTRIC AP051298 728.00 05/28/98 12-0009 DAVID-RICHARDS ELECTRIC AP061098 1,000.00 05/26/98 12-0009 LUNDEEN PACIFIC CORP AP061098 23,938.38 05/26/98 12-0009 LUNDEEN PACIFIC CORP AP061098. 3,383.04 05/28/98 12-0052 DAVID-RICHARDS ELECTRIC AP063098 1,610.00 05/29/98 12-0069 NEPTUNE ELECTRIC AP063098 590.00 06/24/98 12-0085 LUNDEEN PACIFIC CORP AP071498 391.00 06/24/98 12-0085 LUNDEEN PACIFIC CORP AP071498 293.58 06/24/98 12-0085 LUNDEEN PACIFIC CORP AP071498 24,567.35 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 360,951.16 101 454 609 640 Contract Svcs-Security/Alarm 400.00 09/10/97 03-0072 SECURITY LINK/AMERITECH AP093097 95.76 08/14/97 0.3-0072 SECURITY LINK/AMERITECH AP093097 47.17 10/21/97 04-0055 A & M CONSTRUCTION AP102897 125.50 10/24/97 06-0056 SECURITY LINK/AMERITECH AP122397 61.41 -360,951.16 -360,951.16 YEAR TO DATE AMOUNT ' 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION DATE JOUR.NO. REF 2 •12/01/97 07-0013 SECURITY LINK/AMERITECH AP011398 01/01/98 07-0044 SECURITY LINK/AMERITECH AP012898 02/01/98 08-0015 SECURITY LINK/AMERITECH AP021098 03/01/98 09-0053 SECURITY LINK/AMERITECH AP033198 04/01/98 10-0032 SECURITY LINK/AMERITECH AP041698 05/01/98 11-0024 SECURITY LINK/AMERITECH AP051298 06/25/98 12-0088 SECURITY LINK/AMERITECH AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 615 000 Rent -Equip 07/02/97 01-0020 A-1 RENTS AP071697 07/17/97 01-0043 WASTE MANAGEMENT OF DESR AP073097 08/18/97 03-0012 WASTE MANAGEMENT OF DESR AP081697 09/17/97 03-0072 WASTE MANAGEMENT OF DESR AP093097 10/17/97 05-0018 WASTE MANAGEMENT OF DESR AP111297 11/17/97 06-0021 WASTE MANAGEMENT OF DESR AP120997 12/17/97 07-0044 WASTE MANAGEMENT OF DESR AP012898 01/16/98 08-0041 WASTE MANAGEMENT OF DESR AP022498 02/17/98 09-0018 •WASTE MANAGEMENT OF DESR AP031098 03/09/98 09-0053 A-1 RENTS AP033198 02/28/98 09-0053 A-1 RENTS AP033198 03/20/98 10-0032 A-1 RENTS AP041698 04/17/98 10-0063 WASTE MANAGEMENT OF DESR AP042998 05/14/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/18/98 12-0009 WASTE MANAGEMENT OF DESR AP061098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 617 000 Rent -Uniforms 07/17/97 01-0043 CADET UNIFORM SUPPLY AP073097 07/10/97 01-0043 CADET UNIFORM SUPPLY AP073097 07/03/97 01-0043 CADET UNIFORM SUPPLY AP073097 08/14/97 02-0053 CADET UNIFORM SUPPLY AP082697 BUDGET DEBIT AMOUNT AMOUNT 47.17 48.58 16.45 63.62 48.58 15.00 42.50 611.74 500.00 2,500.00 •168.00 11.07 21.55 21.55 21.55 2,131.10 239.05 239.05 239.05 118.80 93.50 295.00 239.05 53.88 459.81 4,352.01 96.94 96.94 96.94 104.96 9:07PM 07/24/99 PAGE 957 CREDIT YEAR TO DATE AMOUNT AMOUNT -611.74 -611.74 -4,352.01 -4,352.01 0.00 * 0.00 0.00 0.00 Ar GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998.• 9:07PM 07/24/99 PAGE 958 CREDIT YEAR TO DATE AMOUNT AMOUNT DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/07/97 02-0053 CADET UNIFORM SUPPLY AP082697 104.96 07/31/97 02-0053 CADET UNIFORM SUPPLY AP082697 141.27 07/24/97 02-0053 CADET UNIFORM SUPPLY AP082697 96.94_ 08/21/97 03-0012 CADET UNIFORM SUPPLY AP081697 104.96 09/18/97 03-0070 CADET UNIFORM SUPPLY AP093091 52.48 08/28/97 03-0070 CADET UNIFORM SUPPLY AP0.93097 52.48 09/04/97 03-0070 CADET UNIFORM SUPPLY AP093097 52.48 10/02/97 04-0026 CADET UNIFORM.SUPPLY AP101497 .52.48 09/25/97 04-0026. CADET UNIFORM SUPPLY AP101497 95.92 09/11/97 04-0055 CADET UNIFORM SUPPLY AP102897 52.48 10/09/97 04-0055 CADET UNIFORM SUPPLY AP102897 52.68- 10/16/97 04-0055 CADET UNIFORM SUPPLY AP102897 52.48 10/23/97 04-0055 CADET UNIFORM SUPPLY AP102897 52.48 11/06/97 05-0038 CADET UNIFORM SUPPLY AP112497 52.48 11/13%97 .05-0038 CADET UNIFORM SUPPLY AP112497 .52.48 10/30/97 05=0038 CADET UNIFORM SUPPLY AP112497 52.48 11/20/97 06-0021 CADET UNIFORM SUPPLY AP120997 52.48 11/27/97 06-0021 CADET UNIFORM SUPPLY AP120997 52.48 12/04/97 06-0056 CADET UNIFORM SUPPLY AP122397 52.48 01/01/98 07-0007 CADET UNIFORM SUPPLY AP011398 52.48 12/11/97 07-0007 CADET UNIFORM SUPPLY AP011398 52.48 12/18/97 07-0012 CADET UNIFORM SUPPLY 'AP011398 52.48 12/25/97 07-0012 CADET UNIFORM SUPPLY AP011398 52.48 01/15/98 07-0044 CADET UNIFORM SUPPLY AP012898 52.48 01/08/98 07-0044 CADET UNIFORM SUPPLY AP012898 52.48 01/29/98 08-0015' CADET UNIFORM SUPPLY AP021098 52.48 02/05/98 08-0041 CADET UNIFORM SUPPLY. AP022498 52.48 01/22/98 09-0015 CADET UNIFORM SUPPLY AP031098 52.48 02/19/98 09-0015 CADET UNIFORM SUPPLY AP031098 49.14 03/05/98 09-0015 CADET UNIFORM SUPPLY AP031098 62.67 03/19/98 09-0053 CADET UNIFORM SUPPLY AP033198 80.59 03/12/98 09-0053 CADET UNIFORM SUPPLY AP033198 49.14- 04/02/98 10-0032 CADET UNIFORM SUPPLY AP041698 49.14 03/26/98 10-0032 CADET UNIFORM SUPPLY AP041698 83.89 9:07PM 07/24/99 PAGE 958 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/98 10-0058 CADET UNIFORM SUPPLY 04/30/98 11-0020 CADET UNIFORM SUPPLY 04/16/98 11-0020 CADET UNIFORM SUPPLY 04/23/98 11-0020 CADET UNIFORM SUPPLY 05/07/98 11-0045 CADET UNIFORM SUPPLY, 02/26/98 12-0009 CADET UNIFORM SUPPLY 02/12/98 12-0009 CADET UNIFORM SUPPLY 06/11/98 12-0052. CADET UNIFORM SUPPLY 06/04/98 12-0052 CADET UNIFORM SUPPLY 06/25/98 12-0085 CADET UNIFORM SUPPLY 06/18/98 12-0085 CADET UNIFORM SUPPLY 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 454 619 000 Vehicle Operation 12/18/97 07-0013 NEPTUNE ELECTRIC 06/30/98 13-0002 Closing;Entry for 1998 OBJECT TOTAL 101 454 619 645 FMP Equipment Charges 07/31/97 01-0080 FLT MAINT 97/98 08/31/97 02-0097 FLT MAINT 97/98 09/30/97 03-0083 FLT MAINT 97/98 10%31/97 04-0086 FLT MAINT 97/98 10/31/97 04-0111 FMP ADJ 11/30/97 05-0063 FLT MAINT 97/98 12/31/97 06-0093 FLT MAINT 97/98 01/31/98 07-0073 FLT MAINT 97/98 02/28/98 08-0062 FLT MAINT 97/98 03/31/98 09-0064 FLT MAINT 97/98 04/30/98 10-0075 FLT MAINT 97/98 05/31/98 11-0066 FLT MAINT 97/98 06/30/98 12-0060 FLT MAINT 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP042898 AP051298 AP051298 AP051298 AP052698 AP061098 AP061098 AP063098 AP063098 AP071498 AP071498 GL AP011398 GL JE97/98 JE97/98 JE97/98 JE97/98 JE103197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 GL 0.00 45',875.00 9:07PM 07/24/99 PAGE 959 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 49.14 49.14 49.14 49.14 49.14 56.14 89.27 49.14 49.14 49.14 49.14 -3,109.31 3,109.31 * -3,109.31 * 0.00 0.00 105.00 -105.00 105.00 * -105.00 * 0:00 0.00 3,817.76 3,817.76 3,817.76 3,817.76 24.32 3,823.84 3,823.84 3,823.84 3,823.84 3,823.84 3,823.84 3,823.84 3,823.84 -45,886.08 45,886.08 * -45,886.08 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 454 621 611 Maint & Repair-Misc Equip 0.00 02/02/98 08-0041 ECONO SEWER SERVICES AP022498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 621 619 Maint & Repair -Traffic Signals 10/09/97 04-0055 RIV COUNTY TRANSPORTATIO AP102897 01/07/98 07-0044 RIV COUNTY TRANSPORTATIO AP012898 02/26/98 10-0032 RIV COUNTY TRANSPORTATIO AP041698 04/06/98 10-0062 RIV COUNTY TRANSPORTATIO AP042998 04/23/98 11-0024 RIV-COUNTY TRANSPORTATIO AP051298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 621 628 Maint & Repair -Palm Trees 07/25/97 02-0032 LUNDEEN PACIFIC CORP AP081897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 627 619 Utilities Electric -Signals 07/08/97 01-0043 IMPERIAL IRRIGATION DIST AP073097 07/14/97 02-0032 IMPERIAL IRRIGATION DIST AP081897 07/28/97 03-0012 GTE CALIFORNIA AP081.697 08/12/97 03-0012 IMPERIAL IRRIGATION DIST AP08.1697 08/12/97 03-0012 IMPERIAL IRRIGATION DIST AP081697 08/06/97 03-0012 IMPERIAL IRRIGATION DIST AP081697 08/28/97 03-0070 GTE CALIFORNIA AP093097 09/04/97 03-0070 IMPERIAL IRRIGATION DIST AP093097 09/04/97 03-0070 IMPERIAL IRRIGATION DIST AP093097 09/28/97 04-0055 GTE CALIFORNIA AP102897 10/06/97 04-0055 IMPERIAL IRRIGATION DIST AP102897 10/28/97 05-0038 GTE CALIFORNIA AP112497 11/04/97 05-0038 IMPERIAL IRRIGATION DIST AP112497 11/28/97 06-0056 GTE CALIFORNIA AP122397 67,000.00 6,000.00 63,800.00 3,684.85 165.51 25.75 35.10 10.51 4,012.66 26.31 3,946.11 434.71 26.31 3,827.62 26.48 3,966.32 26.49 9:07PM 07/24/99 PAGE 9'60 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 225.00 -225.00 225.00 * -225.00 * 0.00 0.00 10,314.00 2, 841..'76 6,939.00 9,189.00 990.83 -30,274.59 30,274.59 * -30,274.59 * 0.00.* 0.00 6,000.00 -6,000.00 6,000.00 * -6,000.00 * 0.00 0.00 3,684.85 165.51 25.75 35.10 10.51 4,012.66 26.31 3,946.11 434.71 26.31 3,827.62 26.48 3,966.32 26.49 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 961 DATE JOUR.NO. 12/09/97 07-0013 01/12/98 07-0044 01/28/98 08-0041 02/11/98 09-0015 02/28/98 09-0053 03/09/98 09-0053 03/28/98 10-0059 04/10/98 10-0068 05/11/98 11-0055 04/28/98 12-0014 05/28/98 12-0074 06/08/98 12-0074 06/11/98 12-0092 06/28/98 12-0108 07/08/98 12-0108 06/30/98 13-0002 101 454 627 632 07/08/97 01-0043 08/11/97 03-0012 08/11/97 03-0012 08/07/97 03-0012 08/06/97 03-0012 10/06/97 04-0055 10/07/97 04-0055 11/04/97 05-0038 11/19/97 06-0056 12/09/97 07-0013 12/09/97 07-0013 12/09/97 07-0013 01/12/98 07-0044 02/11/98 09-0015 03/09/98 09-0053 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT IMPERIAL IRRIGATION DIST ' AP011398 IMPERIAL IRRIGATION DIST AP012898 GTE CALIFORNIA AP022498 IMPERIAL IRRIGATION DIST AP031098 GTE CALIFORNIA AP033198 IMPERIAL IRRIGATION DIST AP033198 GTE CALIFORNIA AP042898 IMPERIAL IRRIGATION DIST AP043098 IMPERIAL IRRIGATION DIST AP052898 GTE CALIFORNIA AP061198 GTE CALIFORNIA AP070298 IMPERIAL IRRIGATION DIST AP070298 IMPERIAL IRRIGATION DIST AP07.1798 GTE CALIFORNIA AP072798 IMPERIAL IRRIGATION DIST AP072798 Closing Entry for 1998 GL OBJECT TOTAL Utilities Electric -Medians IMPERIAL IRRIGATION DIST AP073097 IMPERIAL IRRIGATION DIST AP081697 IMPERIAL IRRIGATION DIST AP081697 IMPERIAL IRRIGATION DIST AP081697 IMPERIAL IRRIGATION DIST AP081697 IMPERIAL IRRIGATION DIST AP102897 IMPERIAL IRRIGATION DIST AP102897 IMPERIAL IRRIGATION DIST AP112497 IMPERIAL IRRIGATION DIST AP122397 IMPERIAL IRRIGATION DIST AP011398 IMPERIAL IRRIGATION DIST AP011398 IMPERIAL IRRIGATION DIST AP011398 IMPERIAL IRRIGATION DIST AP012898 IMPERIAL IRRIGATION DIST AP031098 IMPERIAL IRRIGATION DIST AP033198 8,000.00 4,249.73 4,989.57 25.83 4,254.23 35.96 4,292.42 36.00 4,318.04 4,271.47 36.00 36.00 1,230.46 1,978.98 36.00 3,969.64 53,975.06 397.38 29.00 30.44 4.00' 408.54 420.79 29.00 408.78 26.20 452.47 80.84 47.72 618.99 600.50 537.96 -53,975.06 -53,975.06 * 0.00 0.00 GENERAL LEDGER - 61,3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA . FOR FISCAL YEAR 1998. PAGE 962 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/13/98 10-0059 IMPERIAL IRRIGATION DIST ' AP042898 29.11 04/10/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 547.57 05/11/98 11-0055 IMPERIAL IRRIGATION DIST AP052898 511.89 06/08/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 200.10 06/11/98 12-0092 IMPERIAL IRRIGATION DIST AP071798 233.87 07/08/98 12-0108 IMPERIAL IRRIGATION DIST AP072798 571.12 06/30/98 13-0002 Closing Entry for 1998 GL -6,186.27 OBJECT TOTAL 6,186.27 * -6,186.27 * 0.00 101 454 627 663 Utilities -Electric -Fritz Burns 3,200.00 0.00 07/08/97 01-0043 IMPERIAL IRRIGATION DIST AP073097 395.88 08/06/97 03-0012 IMPERIAL IRRIGATION DIST AP081697 277.90 09/10/97 03-0070 IMPERIAL IRRIGATION DIST AP093097 370.04 10/06/97 04-0055 IMPERIAL IRRIGATION DIST AP102897 392.04 11/04/97 05-0038 IMPERIAL IRRIGATION DIST AP112497 370.07 12/09/97 07-0013 IMPERIAL IRRIGATION DIST AP011398 376.85 01/12/98 07-0044 IMPERIAL IRRIGATION DIST AP012898 330.31 02/11/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 336.55 03/09/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 262.83 04/10/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 289.55 05/11/98 11-0055 IMPERIAL IRRIGATION DIST AP052898 275.11' 06/08/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 260.01 07/08/98 12-0108 IMPERIAL IRRIGATION DIST AP072798 232.01 06/30/98 13-0002 Closing Entry for 1998 GL -4,169.15 OBJECT TOTAL 4,169.15 * -4,169.15 * 0.00 101 454 627 664 Utilities Elec-Sports Complex 11,500.00 0.00 07/08/97 01-0043 IMPERIAL IRRIGATION DIST AP073097 _ 2,135.48, 08/06/97 03-0012 IMPERIAL IRRIGATION DIST AP081697 1,505.00 09/10/97 03-0070 IMPERIAL IRRIGATION DIST AP093097 1,485.60 10/06/97 04-0055 IMPERIAL IRRIGATION DIST AP102897 1,320.96 11/04/97 05-0038 IMPERIAL IRRIGATION DIST AP112497 1,624.50 12/09/97 07-0013 IMPERIAL IRRIGATION DIST' AP011398 1,578.74 01/12/98 07-0044 IMPERIAL IRRIGATION DIST AP012898 1,447.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 02/11/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 2,041.58 03/09/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 1,641.94 04/10/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 2,056.84 05/28/98 12-0074 GTE CALIFORNIA AP070298 25.98 06/08/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 1,918.11 05/06/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 1,666.17 07/08/98 12-0108 IMPERIAL IRRIGATION DIST AP072798 1,929.10 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 22,377.90 101 454 627 665 07/08/97 01-0043 08/06/97 03-0012 09/10/97 03-0070 10/06/97 04-0055 11/04/97 05-0038 12/09/97 07-0013 01/12/98 07-0044 02/11/98 09-0015 03/09/98'09-0053 04/10/98 10-0068 05/11/98 11-0055 06/11/98 12-0092 06/30/98 13-0002 101 454 627 666 07/08/97 01-0043 08/06/97 03-0012 09/10/97 03-0070 10/06/97 04-0055 11/04/97 05-0038 12/09/97 07-0013 01/12/98 07-0044 Utilities Elec-Palm Royale IMPERIAL IRRIGATION DIST AP073097 IMPERIAL IRRIGATION DIST AP081697 IMPERIAL IRRIGATION DIST AP093097 IMPERIAL IRRIGATION DIST AP102897 IMPERIAL IRRIGATION DIST AP112497 IMPERIAL IRRIGATION DIST AP011398 IMPERIAL IRRIGATION DIST AP012898 IMPERIAL IRRIGATION DIST AP031098 IMPERIAL IRRIGATION DIST AP033198 IMPERIAL IRRIGATION DIST AP043098 IMPERIAL IRRIGATION DIST AP052898 IMPERIAL IRRIGATION•DIST AP071798 Closing Entry for 1998 GL OBJECT TOTAL s Utilities Elec-Rec Trailer IMPERIAL IRRIGATION DIST AP073097 IMPERIAL IRRIGATION DIST AP081697 IMPERIAL IRRIGATION DIST AP093097 IMPERIAL IRRIGATIOW DIST AP102897 IMPERIAL IRRIGATION DIST AP112497 IMPERIAL IRRIGATION DIST AP011398 IMPERIAL IRRIGATION DIST AP012898 900.00 1,000.00 64.12 50.87 53.92 59.94 48.83 89.83 80.41 70.01 62.33 66.67 49.99 60.98 757.90 * 139.55 159.45 183.50 130.89 55.55 24.89 47.61 CREDIT AMOUNT -22,377.90 -22,377.90 -757.90 -757.90 9:07PM 07/24/99 PAGE 963 YEAR. TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 02/11/98.09-0015 IMPERIAL IRRIGATION DIST AP031098 03/09/98 09,-0053 IMPERIAL IRRIGATION DIST AP033198 04/10/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 05/11/98 11-0055 IMPERIAL IRRIGATION DIST AP052898 06/08/98 12-0074 IMPERIAL IRRIGATION DIST AP070298 07/08/98 12-0108 IMPERIAL IRRIGATION DIST AP072798 06/30/98 13-0002 Closing Entry for 1998 GL 4,625.41 OBJECT TOTAL 3,873.03 101 454 631 632 Utilities Water -Medians 6,090.23 08/05/97 03-0012 COACHELLA VALLEY WATER AP081697 09/05/97 03-0070 COACHELLA VALLEY WATER AP093097 09/05/97 03-0070 COACHELLA VALLEY WATER AP093097 09/05/97 03-0070 COACHELLA VALLEY WATER AP093097 10/05/97 04-0055 COACHELLA.VALLEY WATER AP102897 09/29/97 05-0035 COACHELLA VALLEY WATER AP111997 11/05/97 05-0038 COACHELLA VALLEY WATER AP112497 12/05/97 06-0056 COACHELLA VALLEY WATER AP122397 01/05/98 07-0044 COACHELLA VALLEY WATER AP012898 02/05/98 08-0041 COACHELLA VALLEY WATER AP022498 02/05/98 08-0041 COACHELLA VALLEY WATER AP022498 03/05/98 09-0053 COACHELLA VALLEY WATER AP033198 04/05/98 10-0032 COACHELLA VALLEY WATER AP041698 04/05/98 11-0017 COACHELLA VALLEY WATER AP050898 ' 04/05/98 11-0017 COACHELLA VALLEY WATER AP050898 04/05/98 11-0017 COACHELLA VALLEY WATER AP050898 04/05/98 11-0017 COACHELLA VALLEY WATER AP050898 04/05/98 11-0017 COACHELLA VALLEY WATER AP050898 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 05/12/98 11-0055 IMPERIAL IRRIGATION DIST AP052898 06/05/98 12-0074 COACHELLA VALLEY WATER AP070298 07/05/98 12-0108 COACHELLA VALLEY WATER AP072798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL BUDGET AMOUNT 9:07PM'07/24/99 PAGE 964 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 40.11 31.17 57.49 76.80 109.01 255.26 -1,311.28 1,311.28 * -1,311.28 * 0.00 107,000.00 0.00 11,932.98 17.00 17.00 13,304.36 .7,797.07 243.82 10,804.98 7,315.19 4,625.41 3,873.03 155.61 2,438.70 6,090.23 213.82 32.34 127.92 164.50 21.72 8,•535.•95 4.11 10,827.74 11,593.26 .-100,136.74 100,136.74 * -100,136.74 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 454 631 663 Utilities Water -Fritz Burns 7,500.00 08/05/97 03-0012 COACHELLA VALLEY WATER AP081697 09/05/97 03-0070• COACHELLA VALLEY WATER AP093097 10/05/97. 04-0055 COACHELLA VALLEY WATER AP102897 11/05/97 05-0038 COACHELLA VALLEY WATER AP112497 12/05/97 06-0056 COACHELLA VALLEY WATER AP122397 01/05/98 07-0044 COACHELLA VALLEY WATER AP012898 02/05/98 08-0041 COACHELLA VALLEY WATER AP022498 03/05/98 09-0053 COACHELLA VALLEY WATER AP033198 04/05/98 10-0032 COACHELLA VALLEY WATER AP041698 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 06/05/98 12-0074 COACHELLA VALLEY WATER AP070298 07/05/98 12-0108 COACHELLA VALLEY WATER AP072798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454.631 665 Utilities Water -Palm Royale 09/05/97 03-0070 COACHELLA VALLEY WATER AP093097 10/05/97 04-0055 COACHELLA VALLEY WATER AP102897 11/05/97 05-0038 COACHELLA VALLEY WATER AP112497 12/05/97 06-0056 COACHELLA VALLEY WATER AP122397 01/05/98 07-0044 COACHELLA VALLEY WATER AP012898 02/05/98 08-0041 COACHELLA VALLEY WATER AP022498 03/05/98 09-0053 COACHELLA VALLEY WATER AP033198 04/05/98 10-0032 COACHELLA VALLEY WATER AP041698 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 06/05/98 12-0074 COACHELLA.VALLEY WATER AP070298 07/05/98 12-0108 COACHELLA VALLEY WATER AP072798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 631 666 Utilities Water-Rec Trailer 101 454 635 664 Utilities Telephone -Sports Com 07/28/97 03-0012 GTE CALIFORNIA AP081697 1,200.00 500.00 500.00 9:07PM 07/24/99 PAGE 965 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00- 1,084.63 1,008.52 515.28 1,166.05 520.59 67.47 230.90 ` 155.97 263.35 777.83 1,000.26 1,080.50 -7,871.35 7,871.35 * -7,871.35 * 0.00 0.00 435.86 486.01 859.48 306.36 222.28 135.55 82.45 281.87 481.29 723.19 428.19 -4,442.53 4,442.53 * -4,442.53 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 25.78 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 966 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/28/97 03-0070 GTE CALIFORNIA AP093097 25.40 09/28/97 04-0055 -GTE CALIFORNIA AP102897 25.39 10/28/97 05-0038 GTE CALIFORNIA AP112497 25.39 11/28/97 06-0056 GTE CALIFORNIA AP122397 25.39 12/26/97 07-0012 GTE CALIFORNIA AP011398 .25.39 01/28/98 08-0041 GTE CALIFORNIA AP022498 25.45 02/28/98 09-0053 GTE CALIFORNIA AP033198 25.86 03/28/98 10-0032 GTE CALIFORNIA AP041698 25.99 04/28/98 11-0055 GTE CALIFORNIA AP052898 25.57 06/28/98 12-0108 GTE CALIFORNIA AP072798 25.99 06/30/98 13-0002 Closing Entry for 1998 GL -281.60 OBJECT TOTAL 281.60 * -281.60 * 0.00 101 454 635 666 Utilities Telephone-Rec Traile 200.00 0.00 * 0.00 * 0.00 101 454 637 000 Travel, Training.& Meetings 1,000.00 0.00 02/24/98 08-0041 FRED PRYOR SEMINARS AP022498 49.50 06/30/98 13-0002 Closing Entry for 1998 GL -49.50 OBJECT TOTAL 49.50 * -49.50 * 0.00 101 454 639 000 Vehicle Reimbursement 1,500.00 0.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 62.50 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 -37.50 07/25/97.01-0035 Summary Payroll Dist. PR072597 62.50 08/08/97 02-0005 Summary Payroll Dist. PRO80897 62.50 08/22/97 02-0040 Summary Payroll Dist. PR082297 62.50 09/05/97 03-0006 Summary Payroll Dist. PR090597 62.50 09/19/97 03-0034 Summary Payroll Dist. PR091997 62.50 10•/03/97.04-0002 Summary Payroll Dist. PR100397 62.50 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 62.50 11/14/97 05-0022 Summary Payroll Dist. PR111497 62.50 11/26/97 05-0043 Summary Payroll Dist. PR112697 62.50 12/12/97 06-0026 Summary Payroll Dist. PR121297 62.50 12/24/97 06-0055 Summary Payroll Dist. PR122497 62.50 01/09/98 07-0004 Summary Payroll Dist. PRO10998 62.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dista PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary Payroll Dist. PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04117/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11-0028 -Summary Payroll Dist. PR051598 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL 281.70 OBJECT TOTAL 18.70 . SERVICES TOTAL 101 454 703 000• Operating Supply 101 454 703 825 •• Operating Supply -Graffiti 07/03/97 01-0043 A-1 RENTS AP073097. 09/16/97 04-0026 A-1 RENTS AP101497 09/15/97 04-0026 DUNN-EDWARDS CORP AP101497 09/18/97 04-0026 DUNN-EDWARDS CORP AP101497, 09/30/97 04-0055 A-1 RENTS AP102897 09/22/97 04-0055 ATCO MANUFACTURING CO AP102897 10/31/97.04-0090 RCLSFY ACE HRDWR 03-0065 JE103197 10/01/97 05-0018 ACE HARDWARE AP111297 10/10/97 05-0018 DUNN-EDWARDS CORP AP111297 12/05/97 07-0012 A-1 RENTS AP011398 01/14/98 08-0015 A-1 RENTS AP021098 02/10/98 08-0041 PC CONNECTION INC AP022498 03/03/98 09-0053 A-1 RENTS AP033198 03/17/98 09-0053 . ATCO MANUFACTURING CO AP033198 04/17/98 10-0058 ATCO MANUFACTURING CO AP042898 2,000.00 10,000.00 9:07PM 07/24/99 PAGE 967 DEBIT CREDIT YEAR TO DATE ;. AMOUNT AMOUNT AMOUNT 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 62.50 43.75 -1,506.25 1,543.75 * -1,543.75 * 0.00 654,941.92 * -654,941.92 * 0.00 0.00 * 0.00 * 0.00 0.00 75.00 87.73 134.26 134.26 85.45 281.70 18.70 . 23.70 480.94 80.23 87.73 ,353.90 98.06 125.50 125.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/15/98 10-0059 DRUMMOND AMERICAN CORP AP042898 04/13/98 10-0059 DUNN-EDWARDS CORP AP042898 05/13/98 11-0047• HOME DEPOT AP052698 05/06/98 12-0009 A-1 RENTS AP061098 05/28/98 12-0009 ATCO MANUFACTURING CO AP061098 06/16/98 12-0052 HOME DEPOT AP063098 06/30/98 12-0085 ATCO MANUFACTURING CO AP071498 06/24/98 12-0085 HOME DEPOT AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 703 827 Operating Supply -Safety Gear 1,500.00 08/22/97 03-0070 GRAINGER AP093097 09/09/97 03-0070 INDIO SHOE STORE INC AP093097 09/25/97 04-0029 YELLOW MART STORES AP101497 10/10/97 04-0055 US RENTALS AP102897 01/22/98 08-0015 GARZA TURF & POWER EQUIP AP021098 01/23/98 08-0015 SUSKI & SAKEMI AP021098 03/14/98 10-0032 YELLOW MART STORES AP041698 05/15/98 12-0009 INDIO SHOE STORE INC AP061098 0.6/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 703 837 Operating Supply -Fertilizer 5,000.00 09/26/97 04-0026 HIGH TECH IRRIGATION INC AP101497 10/08/97 04-0055 HIGH TECH IRRIGATION INC AP102897 12/11/97 07-0012 HIGH TECH IRRIGATION INC AP011398 05/05/98 11-0047 HIGH TECH IRRIGATION INC AP052698 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 703 847 Operating Supply -Materials 16,000.00 07/02/97 01-0020 LOCK SHOP INC AP071697 07/16/97 01-0043 STEVEN BURT & ASSOC INC AP073097 DEBIT AMOUNT 156.10 251.10 34.39 22.63 251.00 1,348.51 251.00 137.87 4,645.26 68.74 188.51 146.41 39.17 204.08 100.72 53.86 188.56 990.05 * 818.90 818.90 193.95 221.26 2,053.01 103.45 51.72 9:07PM 07/24/99 PAGE 968 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,645.26 -4,645.26 -990.05• -990.05 -2,053.01 -2,053.01 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 969 DATE JOUR.NO. 07/16/97 01-0043 07/10/97 01-0043 07/07/97 01-0043 07/14/97 01-0043 07/14/97 01-0043 06/16/97 01-0043 07/10/97 02-0032 08/05/97 02-0032 07/17/97 02-0032 07/21/97 02-0032 07/21/97 02-0032 07/17/97.02-0032 06/06/97 02-0032 07/15/97 02-0032 07/24/97 02-0053 08/06/97 02-0053 07/15/97 02-0057 08/31/97 02-0106 08/26/97 03-0012 08/04/97 03-0012 08/14/97 03-0012 08/18/97 03-0012 08/18/97 03-0012- 08/14/97 03-0012 08/12/97 03-0012 08/18/97 03-0012 08/18/97 03-0065 08/04/97 03-0065 07/28/97 03-0065 07/30/97 03-0065 08/15/97 03-0070 08/18/97 03-0070 08/19/97 03-0070 08/19/97 03-0070 DESCRIPTION REF 2 COMMERCIAL LIGHTING IND AP073097 HIGH TECH IRRIGATION INC AP073097 HIGH TECH IRRIGATION INC AP073097 HIGH TECH IRRIGATION INC AP073097 HIGH TECH IRRIGATION INC AP073097 STAPLES AP073097 ACE HARDWARE AP081897 BEST BUY CO INC AP081897 HIGH TECH IRRIGATION INC AP081897 HIGH TECH IRRIGATION INC AP081897. HIGH TECH IRRIGATION INC AP081897 HIGH TECH IRRIGATION INC AP081897 HOMEBASE AP081897 VINTAGE WHOLSALE NURSERY AP081897 HIGH TECH IRRIGATION INC AP082697 HIGH TECH IRRIGATION INC AP082697 VINTAGE WHOLSALE NURSERY VD 30220 STAPLES JE083197 ATCO MANUFACTURING CO AP081697 COMMERCIAL LIGHTING IND AP081697 HIGH TECH IRRIGATION INC AP081697 HIGH TECH IRRIGATION INC AP081697 HIGH TECH IRRIGATION INC AP081697 HIGH TECH IRRIGATION INC AP081697 HOME DEPOT AP081697 McKESSON WATER PRODUCTS AP081697 ACE HARDWARE AP093097 ACE HARDWARE AP093097 ACE HARDWARE AP093097 ACE HARDWARE AP093097 BIG A AUTO PARTS. AP093097 BIG A AUTO PARTS AP093097 BIG A AUTO PARTS AP093097 COMMERCIAL LIGHTING IND AP093097 BUDGET AMOUNT DEBIT AMOUNT 349.11 69.98 15.03 60.95 24.89 32.30 12.85 105.04 62.50 123.00 269.81 214.89 27.30 51.72 29.50 45.05 88.49 187.32 219.81 37.74 97.59 . 125.98 84.80 1.13 332.06 35.47 90.79 18.70 53.65 187.94 120.25 223.06 CREDIT AMOUNT -51.72 -85.47 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PN 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 970 DATE JOUR.NO. 09/12/97 03-0070 08/26/97 03-0070 08/18/97 03-0070 09/11/97 03-0070 08/28/97 03-0070 08/27/97 03-0070 07/02/97 03-0070 07/14/97 03-0070 08/19/97 03-0070 09/12/97 03-0070 09/15/9'1 03-0070 09/15/97 03-0070 08/27/97 03-0070 07/03/97 03-0070 09/23/97 03-0072 08/29/97 03-0072 08/29/97 03-0072 06/10/97 03-0072 08/27/97 03-0072 08/29/97 03-0072 09/15/97 03-0072 09/25/97 04-0026 09/30/97 04-0026 09/24/97 04-0026 09/16/97 04-0026 09/04/97 04-0026 10/16/97 04-0029 09/23/97 04-0055 09/29/97 04-0055 08/16/97 04-0055 10/20/97 04-0055 10/20/97.04-0055 10/20/97 04-0055 10/03/97 04-0055 DESCRIPTION HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HOME DEPOT HIGH TECH IRRIGATION INC LA CELLULAR TELEPHONE CO LOCK SHOP INC MCKESSON WATER PRODUCTS RELIABLE SUSKI & SAKEMI WHITE CAP WHITE CAP ANCHOVIES HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HOME DEPOT BIG A AUTO PARTS McKESSON WATER PRODUCTS ACE HARDWARE ACE HARDWARE ACE HARDWARE HIGH TECH IRRIGATION INC HIGH TECH IRRIGATION INC HOME DEPOT HOME DEPOT REF 2 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 BUDGET AMOUNT DEBIT AMOUNT 16.80 88.12 50.07 152.29 23.94 30.16 549.53 20.11 36.87 10.56 33.21 307.09 96.88 22.00 24.10 108.36 25.11 24.24 48.64 12.05 20.88 818.90 77.60 69.39 22.08 80.26 92.05 10.75 52.66 49.88 88.92 36.63 331.14 CREDIT AMOUNT -16.55 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET 'AMOUNT DEBIT AMOUNT 18.48 164.25 34.16 49.98 275.05 45.23 323.21 96.97 - 44.32 92.95 26.49 62.05 378.09 265.00 76.77 44.40 109.64 39.57 •131.71 65.87 116.50 46.82 107.71 43.05 84.02 32.68 12.79 45.02 12.45 7.17 39.61 263.03 CREDIT AMOUNT -265.00 -87.01 9:07PM 07/24/99 PAGE 971 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 10/03/97 05-0018 ACE HARDWARE AP111297 10/03/97 05-0018 ACE HARDWARE AP111297 10/17/97'05-0018 ACE HARDWARE AP111297 10/01/97 05-0018 ACE HARDWARE AP111297 10/30/97 05-0018 ATCO MANUFACTURING CO AP111297 10/20/97 05-0018 - BIG A AUTO PARTS AP111297 10/21/97 05-0018 HOME DEPOT AP111297 10/31/97 05-0038 BEST BUY CO INC AP112497 11/03/97 05-0038 HIGH TECH IRRIGATION INC AP112497 11/07/97 05-0038 HIGH TECH IRRIGATION INC AP112497 11/03/97 05-0038 HIGH TECH IRRIGATION INC AP112497 10/31/97 05-0038 -MCKESSON WATER PRODUCTS AP112497 11/19/97 06-0021 HOME DEPOT AP120997 11/21/97 06-0021 TOPS'N BARRICADES INC AP120997 12/12/97 06-0050 COSTCO BUSINESS DELIVERY AP123097 11/06/97 06-0056 ACE HARDWARE AP122397 11/12/97 06-0056 ACE HARDWARE AP122397 11/03/97 06-0056 ACE HARDWARE AP122397 10/30/97 06-0056 ACE HARDWARE AP122397 10/30/97 06-0056 ACE HARDWARE AP122397 11/30/97 06-0056 HIGH TECH IRRIGATION INC AP122397 11/18/97 06-0056 -HOME DEPOT AP122397 12/03/97 06-0056 HOME DEPOT AP122397 11/26/97 06-0056 MCKESSON WATER PRODUCTS AP122397 12/03/97 06-0056 STAPLES AP122397 12/31/97 06-0082 C.O.C. 5/10K RUN/WALK JE123197 12/04/97 07-0012 ACE HARDWARE AP011398 12/11/97 07-0012 ACE HARDWARE AP011398 12/18/97 07-0012 HIGH TECH IRRIGATION INC AP011398 12/24/97 07-0012 HIGH TECH IRRIGATION INC AP011398 12/18/97 07-0012 HIGH TECH IRRIGATION INC AP011398 12/29/97 07-0012 HOME DEPOT AP011398 12/17/97 07-0012 HOME DEPOT AP011398 12/15/97 07-0012 HOME DEPOT- AP011398 BUDGET 'AMOUNT DEBIT AMOUNT 18.48 164.25 34.16 49.98 275.05 45.23 323.21 96.97 - 44.32 92.95 26.49 62.05 378.09 265.00 76.77 44.40 109.64 39.57 •131.71 65.87 116.50 46.82 107.71 43.05 84.02 32.68 12.79 45.02 12.45 7.17 39.61 263.03 CREDIT AMOUNT -265.00 -87.01 9:07PM 07/24/99 PAGE 971 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 972 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/97 07-0013 MCKESSON WATER PRODUCTS AP011398 49.91 01/13/98 07-0044 FRANKLIN QUEST CO AP012898 14.76 01/19/98 07-0044 HIGH TECH IRRIGATION INC AP012898 114.34 O1Y19/98 07-0044 HIGH TECH IRRIGATION INC AP012898 104.46 01/19/98 07-0044 HIGH TECH IRRIGATION INC AP012898 112.67 01/19/98 07-0044 HIGH TECH IRRIGATION INC AP012898 202.57 01/14/98 07-0044 HOME DEPOT AP012898 217.99 01/13/98 07-0044 HOME DEPOT AP012898 72.28 12/30/97 07-0044 HOME DEPOT AP012898 497.81 ' 01/09/98 07-0044 HOME DEPOT AP012898 386.43 01/06/98 07-0044 HOME DEPOT AP012898 168.59 12/15/97 07-0044 STAPLES AP012898 59.25 01/09/97 07-0044 STAPLES AP012898 6.62 01/13/98 07-0044 VALLEY PLUMBING AP012898 48.75 01/15/98 07-0044 BEST BUY CO INC AP012898 90.29 01/26/98 07-0059 HOUSEHOLD CR1001P -5.10 01/09/98 08-0015 ACE HARDWARE AP021098 55.51 01/13/98 08-0015 ACE HARDWARE AP021098 80.69 01/15/98.08=0015 BEST BUY CO INC AP021098 90.70 01/15/98 08-0015 BEST BUY CO INC AP021098 -70.03 01/16/98 08-0015 COMMERCIAL LIGHTING IND AP021098 293.08 01/28/98 08=0015 COMMERCIAL LIGHTING IND AP021098 322.62 01/22/98 08-0015 DESERT ELECTRIC SUPPLY AP021098 15.28 12/17/97 08-0015 HIGH TECH IRRIGATION INC AP021098 89.13 01/30/98 08-0041 ATCO MANUFACTURING CO AP022498 275.05 01/16/98 08-0041 GAME TIME AP022498 170.92 01/16/98 08-0041 •HOME DEPOT AP022498 31.25 01/29/98 08-0041 HOME DEPOT AP022498 15.62 02/05/98 08-0041 NEPTUNE ELECTRIC AP022498 368.04 01/27/98 08-0041 STAPLES AP022498 15.44 02/05/98 08-OQ41 AT&T WIRELESS SERVICES AP022498 14.28 0,1/30/98 08-0041 MCKESSON WATER PRODUCTS AP022498 52.60 01/09/98 09-0015 ACE HARDWARE AP031098 18.08 02/24/98 09-0053 ACE HARDWARE AP033198 23.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 973 DESCRIPTION DATE JOUR.NO. REF 2 01/31/98 09-0053 ACE HARDWARE AP033198 02/18/98 09-0053 ACE HARDWARE AP033198 03/14/98 09-0053 ADVERTISING SPECIALTIES AP033198 03/17/98 09-0053 COMMERCIAL LIGHTING IND AP033198 02/23/98 09-0053 COMMERCIAL -LIGHTING IND AP033198 03/19/98 09-0053 HIGH TECH IRRIGATION INC AP033198 03/19/98 09-0053 HIGH TECH IRRIGATION INC AP033198 03/09/98 09-0053 HIGH TECH IRRIGATION INC AP033198 03/06/98 09-0053 HIGH TECH IRRIGATION INC AP033198 03/04/98 09-0053 HIGH TECH IRRIGATION INC AP033198 02/26/98 09-0053 HOME DEPOT AP033198 03/11/98 09-0053 HOME DEPOT AP033198 03/11/98 09-0053 HOME DEPOT AP033198 03/11/98 09-0053 HOME DEPOT AP033198 02/24/98 09-0053 LOCK SHOP INC AP033198 02/27/98 09-0053 MCKESSON WATER PRODUCTS AP033198 03/10/98 09-0053 NEPTUNE ELECTRIC AP033198 03/10/98 09-0053 NEPTUNE ELECTRIC AP033198 02/27/98 10-0032 ACE HARDWARE AP041698 03/05/98 10-0032- ACE HARDWARE AP041698 03/31/98 10-0032 ATCO MANUFACTURING CO AP041698 03/30/98 10-0032 AUTOMATED TELECOM AP041698 03/23/98.10-0032 CORONA CLAY COMPANY AP041698 03/30/98 10-0032 HIGH TECH IRRIGATION INC AP041698 03/30/98 10-0032 HIGH TECH IRRIGATION INC AP041698 03/22/98 10-0032 HOME DEPOT J AP041698 03/22/98 10-0032 HOME DEPOT AP041698 03/22/98 10-0032 HOME DEPOT AP041698 03/15/98 10-0032 HOME DEPOT AP041698 03/31/98 10-0032 MCKESSON WATER PRODUCTS AP041698 03/30/98 10-0032 NEPTUNE ELECTRIC AP041698 04/14/98 10-0058 COMMERCIAL LIGHTING IND AP042898 04/11/98 10-0059 ECONO SEWER SERVICES AP042898 04/17/98 10-0059 HIGH TECH IRRIGATION INC AP042898 BUDGET AMOUNT DEBIT AMOUNT 86.50 33.80 952.50 90.25 404.07 23.19 44.12 64.95 97.85 38.80 31.10 68.10 73.10 103.45 43.05 464.00 1,197.00 80.40 69.19 140.72 12.50 2,101.13 4.49' 355.07 39.02 14.71 37.64 33.94 287.00 509.41 337.50 228.16 CREDIT AMOUNT -10.78 -19.61 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 974 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 117.99 13.75 146.99 129.07 29.61 100.00 153.50 314.22 20.40 223.71 57.90 245.36 74.18 24.89 53.39 97.05 12.26 50.58 26.30 70.43 50.36 480.41 307.09 25.59 ' 100.99 80.80 38.25 25.00 83.33 43.49 108.91 261.29 98.70 79.28 DESCRIPTION DATE JOUR.NO. REF 2 04/13/98 10-0059 HIGH TECH IRRIGATION INC AP042898 04/03/98 10-0059 HIGH TECH IRRIGATION INC AP042898 04/16/98 10-0059 HOME DEPOT A0042898 03/26/98 10-0059 HOME DEPOT AP042898 03/31/98 10-0059 HOME DEPOT AP042898 03/25/98 10-0062 RON NAWROCKI APD42998 03/30/98 10-0062 NEPTUNE ELECTRIC AP042998 04/03/98 11-0020 ACE HARDWARE AP051298 04/10/98 11-0020 ACE HARDWARE AP051298 03/31/98,11-0020 ACE HARDWARE AP051298 04/17/98 11-•0020 CARDINAL PROMOTIONS AP051298 04/30/98 11-0021 HIGH TECH IRRIGATION INC AP051298 04/24/98 11-0021 HIGH TECH IRRIGATION INC AP051298 04/30/98 11-0021 HIGH TECH IRRIGATION INC AP051298 04/30/98 11-0021 MCKESSON WATER PRODUCTS AP051298 04/08/98 11-0025 SUSKI & SAKEMI AP051298 04/15/98 11-0025 SUSKI & SAKEMI AP051299 04/17/98 11-0045 EAGLE/BENEFICIAL NATL BN AP052698 05/08/98'11-0047 HIGH TECH IRRIGATION INC AP052698 05/07/98 11-0047 HIGH TECH IRRIGATION INC AP052698 05/07/98 11-0047 HIGH TECH IRRIGATION INC AP052698 05/15/98 11-0047 HOME DEPOT AP052698 04/15/98 11-0047 HOME DEPOT AP052698 04/16/98 11-0047 +HOME DEPOT AP052698 04/23/98 11-0052 STAPLES AP052798 02/17/98 11-0052 STAPLES AP052798 05/18/98 12-0009 ACE HARDWARE AP061098 05/20/98 12-0009 ACE HARDWARE AP061098 05/14/98 12-0009 ACE HARDWARE AP061098 05/06/98 12-0009 ACE HARDWARE AP061098 05/13/98 12-0009 ACE HARDWARE AP061098 05/27/98 12-0009 CAMERON NURSERY & TURF AP061098 05/28/98 12-0009 CARDINAL PROMOTIONS' AP061098 05/29/98 12-0009 COSTCO BUSINESS DELIVERY AP061098 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 117.99 13.75 146.99 129.07 29.61 100.00 153.50 314.22 20.40 223.71 57.90 245.36 74.18 24.89 53.39 97.05 12.26 50.58 26.30 70.43 50.36 480.41 307.09 25.59 ' 100.99 80.80 38.25 25.00 83.33 43.49 108.91 261.29 98.70 79.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 975 DESCRIPTION DATE JOUR.NO. REF 2 05/22/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/14/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/29/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/26/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/13/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/18/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/13/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/21/98 12-0009 HIGH TECH IRRIGATION INC AP061098 05/21/98 12-0009 HIGH TECH IRRIGATION ,INC AP061098 05/19/98 12-0009 WEST COAST TURF AP061098 05/18/98 12-0009 WEST COAST TURF AP061098 05/15/98 12-0009 WEST COAST TURF.•' AP061098 05/20/98 12-0052 HIGH.TECH IRRIGATION INC AP063098 06/08/98 12-0052 HIGH TECH IRRIGATION INC AP063098 06/05/98 12-0052 HIGH TECH IRRIGATION INC AP063098 05/16/98 12-0052 HOME DEPOT AP063098 05/29/98 12-0052 McKESSON WATER PRODUCTS AP063098 06/01/98 12-0085 ACE HARDWARE AP071498 06/05/98 12-0085 ACE HARDWARE AP071498 06/20/98 12-0085 ACE HARDWARE AP071498 06/30/98 12-0085 ATCO MANUFACTURING CO AP071498 06/18/98 12-0085 HIGH TECH IRRIGATION INC AP071498 06/23/98 12-0085 HIGH TECH IRRIGATION INC AP071498 06/24/98 12-0085 HIGH TECH IRRIGATION INC AP071498 06/17/98 12-0085 HOME DEPOT AP071498 06/17/98.12-0085 HOME DEPOT AP071498 06/17/98 12-0085 HOME DEPOT AP071498 06/26/98 12-0123 HIGH TECH IRRIGATION INC AP072998 06/12/98 12-0123 HIGH TECH IRRIGATION INC AP072998 06/30/98 12-0123 McKESSON WATER PRODUCTS AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 454 705 000 Small Tools/Equip-Non Capital BUDGET AMOUNT 1,200.00 DEBIT AMOUNT 63.83 114.95 2.98 57.95 11.48 16.70 1,411.49 136.24 136.24 1,213.27 372.73 808.13 147.62 83.61 327.98 15.32 92.88 51.74 49.57 24.10 137.52 111.07 37.04 133.79 66.81 24.56 89.82 106.33 31,875.91 0.00 * CREDIT YEAR TO DATE AMOUNT AMOUNT -29.74 -5.71 -31,229.19 -31,875.91 * 0.00 0.00 * 0.•00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SUPPLIES/MATERIALS TOTAL DETAILED GENERAL LEDGER FOR FISCAL'YEAR 1998. BUDGET REF 2 AMOUNT 101 454 855 000 Capital -Machinery &.Equipment 10/13/97 04-0055 US RENTALS AP102807 03/21/98 10-0063 SUSKI & SAKEMI AP042998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 454 911 000 Reimbursed Personnel Exp 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JE97/98 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 JE97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JE97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JE97/98 11/30/97 05-0062 LNDSCP/LTG REIMB 97/98 JE97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 JE97/98 01/31/98 07-0072 LNDSCP/LTG REIMB 97/98 JE97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JE97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 JE97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JE97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JE97/98 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 OBJECT TOTAL 0.00 101 454 912 000 Reimbursed Svc/Supply 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JR97/98 08/31/97 02-0096 LNDSCP/LTG REIMS 97/98 JR97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JR97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JR97/98 11/30/97 05-0062 LNDSCP/LTG.REIMB 20,713.04 * 97/98 JR97/98 12/31/97 06-0092 LNDSCP/LTG.REIMB 97/98 JR97/98 01/31/98 07-0072 LNDSCP/LTG REIMB-97/98 -18,150.42 JR97/98 21,000.00 -217,805.00 -457,661.00 -38,138.42 -38,138.42 -38,138.42 -38,138.42 -38,138.42 -38,138.42 -38,138.42 9:07PM 07/24/99 PAGE 976 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . 39,564.23 * -39,564.23 * 0.00 0.00 19,726.05 986.99 -20,713.04 20,713.04 * -20,713.04 * 0.00 20,713.04 * -20,713.04 * 0.00 0.00 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 -18,150.42 217,805.04 217,805.04 * -217,805.04 * 0.00 0.00 -38,138.42 -38,138.42 -38,138.42 -38,138.42 -38,138.42 -38,138.42 -38,138.42 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 456 EXPENSE -CAPITAL PROJECTS 101 456 501 000 Salaries -Permanent Full Time 07/11/97 01-0009 Summary Payroll Dist. PR071197 109,000.00 DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JR97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 JR97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JR97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 13-0002 Closing Entry for 1998 GL -1,750.00 OBJECT TOTAL , -1,750.00 101 454 913 000 Reimbursed Capital Exp -21,000.00 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JE97/98 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 JE97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JE97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JE97/98 11/30/97 05-0062 LNDSCP/LTG REIMS 97/98 JE97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 JE97/98 01/31/98 07-0072 LNDSCP/LTG REIMS 97/98 JE97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JE97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 9.7/98 JE97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JE97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JE97/98 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 456 EXPENSE -CAPITAL PROJECTS 101 456 501 000 Salaries -Permanent Full Time 07/11/97 01-0009 Summary Payroll Dist. PR071197 109,000.00 4,086.34 0.00 9:07PM 07/24/99 PAGE 977 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -38,138.42 -38,138.42 -38,•138.42 -38,138.42 -38,138.42 457,661.04 457,661.04 * -457,661.04 * :, 0.00 0.00 -1,750.00 -1,.750.00 -1,750.00 -1,750.00 -1,750.00 -1,750.00 -1,750.00 -1,750.00 -1,750.00 -1,750.00 -1,750.00 -1,750.00 21,000.00 - 21,000.00 * -21,000.00 * 0.00 * 696,466.08 * -696,466.08 * 0.00 * 1,657,320.21 * -1,657,320.21 * 0.00 * 0:00 * 0.00 * 0.00 * 4,086.34 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 978 DATE JOUR.NO. 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 0470002 10/17/97 04-0033 10/31/97 04-0057 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/,17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 05/29/98 11-0054 U6/12/98'12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 12-0126 06/30/98 13-0002 DESCRIPTION RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary. Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL fye reconciliation Closing Entry for 1998 OBJECT TOTAL BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT JE070197 PR072597 PROS0897 PR082297 PR090597 PR091997 PR100397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JEU6301998 je06301998 GL 101 456 551 000 Pers -City Portion 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL• JE070197 10,000.00 -2,451.80 4,116.86 4,116.86 4,205.62 4,197.54. 4,197.55 4,197.55 4,197.55 4,197.54 4,197.55 4,197.55 4,197.55 4,197.55 4,492.14 4,197.54 4,197.54 4,197.56 4,197.55 4,197.54 4,197.54 4,197.54 4,197.55 4,197.54 4,197.55 4,197.54 4,197.54 2,938•.29 -264.04 -109,388.73 112,104.57 * -112,104.57 * 0.00 286.04 -171.62 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PR080897 08/22/97 02-0040 Summary Payroll Dist. PROB2297 09/05/97 03-0006 Summary Payroll Dist. PR090597 09/19/9703-0034 Summary Payroll Dist. IPRO91997 ' 10/03/97 04-0002 Summary Payroll Dist. PR100397 10/17/97 04-0033 Summary Payroll Dist. PR101797 10/31/97 04-0057 Summary Payroll Dist. PR103197 11/14/97 05-0022 Summary Payroll Dist. PRI11497 11/26/97 05-0043 Summary Payroll Dist. PRI12697 12/12/97 06-0026 Summary Payroll Dist. PR121297 12/24/97 0670055 Summary Payroll'Dist. PR122497 01/09/98 07-0004 Summary Payroll Dist. PRO10998 01/23/98 07-0026 Summary Payroll Dist. PRO12398 02/06/98 08-0003 Summary Payroll Dist. PR020698 02/20/98 08-0031 Summary Payroll Dist. PR022098 03/06/98 09-0001 Summary -Payroll Dist.' PR030698 03/20/98 09-0030 Summary Payroll Dist. PR032098 04/03/98 10-0002 Summary Payroll Dist. PR040398 04•/17/98 10-0034 Summary Payroll Dist. PR041798 05/01/98 11-0002 Summary Payroll Dist. PR050198 05/15/98 11=0028 Summary Payroll Dist. PRO51598 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 456 553 000 Pers -Employee Portion- 7,600.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. PR072597 08/08/97 02-0005 Summary Payroll Dist. PROB0897 DEBIT AMOUNT 288.18 288.18 294.40 293.83 293.83 293.83 293.83 293.83 293.82 287.90 293.83 293.82 314.44 293.83 293.82 293.83 293.83 293.83 293.84 293.83 293.83 293.83 293.83 293.83 293.84 205.68 7,841.41 304.03 306.29 306.29 9:07PM 07/24/99 PAGE 979 CREDIT YEAR TO DATE AMOUNT AMOUNT -7,669.79 -7,841.41 * 0.00 0.00 -182.42 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION, BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 08/22/97 02-0040 Summary Payroll Dist. PRO82297 312.90, 09/05/97 03-0006 Summary Payroll Dist. PR090597 312.30 09/19/97 03-0034 Summary Payroll Dist. PR091997 312.30 10/03/97 04-0002 Summary Payroll Dist. PR100397 312.29 10/17/97 04-0033 Summary Payroll Dist. PRIO1797 312.29 10/31/97 04-0057 Summary Payroll Dist. PR103197 312.30 11/14/97 05-0022 Summary Payroll Dist. PR111497 312.29 11/26/97 05-0043 Summary Payroll Dist. PR112697 305.99 12/12/97 06-0.026 Summary Payroll Dist. PR121297 312.30 12/24/97 06-0055 Summary Payroll Dist. PR122497 312.30 01/09/98 07-0004 Summary Payroll Dist. PRO10998 334.22 ' 01/23/98 07-0026 Summary Payroll Dist. PRO12398 312.30 02/06/98 08-0003 Summary Payroll Dist. PR020698 312.31 02/20/98 08-0031 Summary Payroll Dist. PR022098 312.30 03/06/98 09-0001 Summary Payroll Dist. PR030698 '312.29 03/20/98'09-0030 Summary Payroll Dist. PR032098 312.30 04/03/98 10-0002 Summary Payroll Dist. PR040398 312.29 04/17/98 10-0034 Summary Payroll Dist. PR041798 312.30 05/01/98 11-0002 Summary Payroll Dist. PR050198 312.29 05/15/98 11-0028 Summary Payroll Dist. PR051598 312.30 05/29/98 11-0054 Summary Payroll Dist. PR052998 312.30 06/12/98 12-0011 Summary Payroll Dist. PR061298 312.29 06/26/98 12-0033 Summary Payroll Dist. PR062698 312.28 06/30/98.12-0095 FYE P/P ACCRL JE06301998 208.03 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 8,323.67 101 456 554 000 PERS-Survivor Benefit 700.00 07/11/97 01-0009 Summary Payroll Dist. PR071197 2.30 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 'Summary Payroll Dist. PR072597 2.30 08/08/97 02-0005 Summary Payroll Dist. PR080897 2.30 08/22/97 02-0040 Summary Payroll Dist. PR082297 2.30 09/05/97 03-0006. Summary Payroll Dist. PR090597 2.30 9:07PM 07/24/99 PAGE 980 CREDIT YEAR TO DATE AMOUNT AMOUNT -8,141.25 -8,323.67 -1.38 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist.- 11/26/97 ist:11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 'Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98'10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist'. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 66/26/98.12-0033 Summary Payroll Dist- 0.6/30/98'12-0095 ist-06/30/9812-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 456 555 000 Medical Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. i REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR052998 PR061298 PR062698 JE06301998 ' GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 DEBIT AMOUNT 2.30 2.31 2.31 2.30 2.30 2.30 2.30 2.31 2.30 2.31 2.31 2.30 2:31 2.31 2.29 2.30 2.31 2.30 2.30 2.31 2.31 1.62 61:51 13,400.00 556.42 556.42 556.42 556.42 556.42 556.42 556.42 9:07PM 07/24/99 PAGE 981 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.13 -61.51 -333.85 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 982 DESCRIPTION DATE JOUR.NO. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary*Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. 06/12/98.12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 101 456 557 000 Vision Insurance 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-0002 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 11/14/97' 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary, Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. REF 2 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PRO51598 PRO61298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697- PR121297 BUDGET AMOUNT 500.00 DEBIT AMOUNT 556.43 556.43 556.42 556.42 556.43 556.40 556.42 556.43 556.42 556.42 556.42' 556.42 556.42 556.42 556.43 556.42- 556.42 434.17 13,788.28 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 CREDIT YEAR TO DATE AMOUNT AMOUNT -13,454.43 -13,788.28 * 0.00 Q1WIy 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 983 DATE JOUR.NO. 12/24/97 06-0055 ,01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13=0002 101.456 559 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 0270040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll'Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Dental Insurance Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR122497 PR010998 PR012398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PR010998 PR012398 PR020698 BUDGET AMOUNT 1,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10.59 10.61 10.60 10.60 10.60 10.60 10.62 10.60 10.60 10.60 10.59 10.60 10.60. 7.41 -255.46 261•.82 * -261.82 * 0.00 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.66 56.65 56.66 56.66 -34.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM'07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 984 DATE JOUR.NO. 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 10-0002 04/17/98 10-0034 05/01/98 11-0002 05/15/98 11-0028 06/12/98 12-0011 06/26/98 12-0033 06/30/98 12-0095 06/30/98 13-0002 101 456 561 000 07/11/97 01-0009 07/01/97 01-0026 07/25/97 01-0035 08/08/97 02-0005 08/22/97 02-0040 09/05/97 03-0006 09/19/97 03-0034 10/03/97 04-0002 10/17/97 04-0033 11/14/97 05-0022 11/26/97 05-0043 12/12/97 06-0026 12/24/97 06-0055 01/09/98 07-0004 01/23/98 07-0026 02/06/98 08-0003 02/20/98 08-0031 03/06/98 09-0001 03/20/98 09-0030 04/03/98 1070002 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FYE P/P ACCRL Closing Entry for 1998 OBJECT TOTAL Life Insurance. Summary Payroll Dist. RVRS 96/97YE P/R ACCRL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR022098 PR030698 PR032098 PR040398 PR041798 PR050198 PR051598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PRO82297 PR090597 PR091997 PR100397 PR101797 PR111497 PR112697 PR121297 PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 BUDGET AMOUNT 200.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 56.66 56.66 56.65 56.66 56.66 56.66 56.66 56.66 56.66 36.06 -1,361.88 1,395.88 * -1,395.88 * 0.00 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.41 6.40 6.40 6.40 6.40 6.40 6.40 -3.84 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 -Summary Payroll Dist. 06/12/98 12=0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL 06/30/98 13-0002 'Closing Entry for 1998 OBJECT TOTAL 101 456 563 000 Long Term Disability 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL 07/25/97 01-0035 -Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040 Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. 10/03/97 04-000.2 Summary Payroll Dist. 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 01/09/98 07-0004 Summary Payroll Dist. 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist: 04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary Payroll Dist. DETAILED GENERAL LEDGER - FOR FISCAL YEAR 1998. REF 2 PR041798 PRO50198 PRO51598 PR061298 PR062698 JE06301998 GL PR071197 JE070197 PR072597 PR080897 PR082297 PR090597 PR091997 PRIO0397 PR101797 PR103197 PR111497 PR112697 PR121297, PR122497 PRO10998 PRO12398 PR020698 PR022098 PR030698 PR032098 PR040398 PR041798 PRO50198 PRO51598 BUDGET AMOUNT 700.00 DEBIT AMOUNT 6.40 6.40 6.40 6.40 6.40 4.48 158.09 * 24.29 24.29 24.29 24.77 24.77 24.77 24.77 24.77 24.77 24.77 24.77 ` 24.76 24.77 24.77 24.77 24.77 24.77 24.77 24.77 24.77 24.77 24.77 24.77 9:•07PM 07/24/99 PAGE 985 CREDIT YEAR TO DATE AMOUNT AMOUNT -154.25 -158.09 -14.57 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/29/98 11-0054 Summary Payroll Dist. PR052998 06/12/98 12-0011 Summary Payroll Dist. PR061298 t 06/26/98 12-0033 Summary Payroll Dist. PR062698 06/30/98 12-0095 FYE P/P ACCRL - JE06301998 06/30/98 13-0002' Closing Entry for 1998 GL OBJECT TOTAL 101 456 565 000 Workers Comp Insurance 1,700.00 07/31/97 01-0056 RVRS CVJPIA ACCRL 12-010 JE073197 07/31/97 01-0083 RVRS 7/97 JE01-0056 JE073197 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 . JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98- 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101 456 573 000 FICA 1,600.00 07/11/97 01-0009 Summary Payroll Dist. 07/01/97 01-0026 RVRS 96/97YE P/R ACCRL JE070197 07/25/97 01-0035 Summary Payroll Dist. 08/08/97 02-0005 Summary Payroll Dist. 08/22/97 02-0040• Summary Payroll Dist. 09/05/97 03-0006 Summary Payroll Dist. 09/19/97 03-0034 Summary Payroll Dist. DEBIT AMOUNT 24.77 24..77 24.77 17.34 659.91 1,147.05 24.81 283.33 141.68 141.68 141.68 141.68 141.68 141.68 141.68 141.68 141.68 141.68 2,871.99 * 59.26 59.70 59.70 60.98 60.87 60.87 CREDIT AMOUNT 9:07PM 07/24/99 PAGE 986 YEAR TO DATE AMOUNT -645.34 -659.91 * 0.00 0.00 -1,147.05 -24.81 -1,700.13 -2,871.99 -35.56 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 60.87 REF 2 AMOUNT 10/03/97 04-0002 *Summary Payroll Dist. 60.87 10/17/97 04-0033 Summary Payroll Dist. 10/31/97 04-0057 Summary Payroll Dist. 60.87 11/14/97 05-0022 Summary Payroll Dist. 11/26/97 05-0043 Summary Payroll Dist. 60.87 12/12/97 06-0026 Summary Payroll Dist. 12/24/97 06-0055 Summary Payroll Dist. 42.61 01/09/98 07-0004 Summary Payroll Dist. -1,625.66 01/23/98 07-0026 Summary Payroll Dist. 02/06/98 08-0003 Summary Payroll Dist. , 02/20/98 08-0031 Summary Payroll Dist. 03/06/98 09-0001 Summary Payroll Dist. 03/20/98 09-0030 Summary Payroll Dist. 04/03/98 10-0002 Summary Payroll Dist. '04/17/98 10-0034 Summary Payroll Dist. 05/01/98 11-0002 Summary Payroll Dist. 05/15/98 11-0028 Summary.Payroll Dist. 05/29/98 11-0054 Summary Payroll Dist. 06/12/98 12-0011 Summary Payroll Dist. 06/26/98 12-0033 Summary Payroll Dist. 06/30/98 12-0095 FYE P/P ACCRL JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 101 456 603 000. Contract Svcs -Consultants 57,200.00 10/31/97 04-0116 10/97 CIP REIMB JE103197 11/06/97 05-0018 NICKERSON, DIERCKS & ASS AP111297 11/21/97 05-0038 NICKERSON, DIERCKS & ASS AP112497 12/03/97 06-0016 NICKERSON, DIERCKS & ASS AP120997 12/17/97 06-0056 NICKERSON, DIERCKS & ASS AP122397 12/17/97 06-0056 NICKERSON, DIERCKS & ASS AP122397 12/31/97 06-0085 11/97 CIP REIMB JE123197 DEBIT CREDIT AMOUNT AMOUNT 60.87 60.88 60.87 60.87 60.87 60.87 60.87 65.13 60.86 60.87 60.87 60.87 60.87 60.87 60.87 60.87 60.87 60.87 60.88 60.87 42.61 -1,590.10 1,625.66 * -1,625.66 149,092.79 * -149,092.79 * 1,755.00 715.00 260.00 390.00 520.00 975.00 1,495.00 9:07PM 07/24/99 PAGE 987 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 988 DATE JOUR.NO. 12/31/97 06-0085 01/08/98 07-0013 01/22/98 07-0044 01/22/98 07-0044 02/05/98 08-0015 02/05/98 08-0015 02/05/98 08-0015 02/18/98 08-0041 02/19/98 08-0041 02/19/98 08-0041 03/04/98 09-0018 03/24/98 09-0053 03/30/98 09-0053 04/08/98 10-0032 04/08/98 10-0032 04/22/98 10-0062 05/06/98 11-0021 05/20/98 11-0047 06/03/98 12-0009 06/17/98 12-0069 06/30/98 12-0088 06/30/98 12-0088 06/30/98 12-0088 06/30/98 13-0002 101 456 637 000 04/14/98 10-0062 04/21/98 11-0024 04/23/98 11-0025 05/14/98 11-0032 04/21/98 11-0055 05/29/98 11-0074 06/30/98 12 -0080 - DESCRIPTION 11/97 CIP REIMB NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS &'ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS &- ASS NICKERSON, DIERCKS & ASS RON NAWROCKI NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS &•ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON•, DIERCKS & ASS Closing Entry for 1998 OBJECT TOTAL Travel, Training & Meetings REF 2 JE123197 AP011398 AP012898 AP012898 AP021098 AP021098 AP021098 AP022498 AP022498 AP022498 AP031098 AP033198 AP033198 AP041698 AP041698 AP042998 AP051298 AP052698 AP061098 AP063098 AP071598 AP071598 AP071598 GL FRED PRYOR SEMINARS AP042998 FRED PRYOR SEMINARS AP051298 REGENTS OF U C AP051298 PETTY CASH/CITY LA QUINT AP051498 FRED PRYOR SEMINARS AP052898 REMB PRINTING PLACE CR052998 PETTY CASH/CITY LA QUINT AP070898 BUDGET AMOUNT 570.00 DEBIT AMOUNT 1,170.00 1,365.00 1,202.50 617.50 1,105.00 650.00 650.00 1,200.00 260.00 1,007.50 2,825.00 910.00 1,170.00 195.00 1,365.00 292.50 260.00 260.00 130.00 325.00 845.00 520.00 325.00 24,760.00 99.00 99.00. 65.00 30.00 99.00 CREDIT AMOUNT -24,760.00 -24,760.00 -99.00 -3.00 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL AP073097 07/25/97 OBJECT TOTAL DOUBLE PRINTS 101 456 641 000 Mileage Reimbursement 02-0053 07/28/97 01-0043 JAMES LINDSEY AP073097 08/13/97 02-0032 JAMES LINDSEY AP081897 09/04/97 03-0012 JAMES LINDSEY AP081697 10/08/97 04-0017 JAMES LINDSEY AP101497 10/27/97 04-0055 JAMES LINDSEY AP102897 10/27/97 04-0055 JAMES LINDSEY AP102897 12/09/97 06-0023 JAMES LINDSEY AP12.0997 01/26/98 07-0044 JAMES LINDSEY AP012898 02/05/98 08-0007 JAMES LINDSEY AP020598 02/23/98 08-0041 JAMES LINDSEY AP022498 02/27/98 09-0018 JAMES LINDSEY AP031098 03/20/98 09-0053 JAMES LINDSEY AP033198 04/03/98 10-0032 JAMES LINDSEY AP041698 04/28/98 10-0062 JAMES LINDSEY AP042998 05/12/98 11-0024 JAMES LINDSEY AP051298 06/08/98 12-0009 JAMES LINDSEY AP061098 06/29/98 12-0052 JAMES LINDSEY AP063098 06/30/98 13-0002 Closing Entry for 1998' GL OBJECT TOTAL SERVICES TOTAL 101 456 703 000 Operating Supplies 07/11/97 01-0043 MK CAMERA AND PHOTO AP073097 07/25/97 02-0053 DOUBLE PRINTS 1 HR PHOTO AP082697 07/18/97 02-0053 DOUBLE PRINTS 1 HR PHOTO AP082697 07/24/97 02-0053 DOUBLE PRINTS 1 HR PHOTO AP082697 07/09/97 02-0059 STAPLES AP082997 09/11/97 03-0072' KINKO'S AP093097 09/25/97 04-0026 FRANKLIN QUEST CO AP101497 1., 800.00 2,300.00 DEBIT AMOUNT 392.00 * 98.88 98.88 161.60 160.64 159.04 162.24 320.64 256.64 256.96 237.44 208.64 162.56•. 184.96 198.40 174.72 158.40 156.80 3,157.44 28,309.44 * 13.23 6.45 25.95 7.74 17.07 121.65 115.80 -3,157.44 -3,157.44 * -28,309.44 * 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 989 CREDIT YEAR TO DATE AMOUNT AMOUNT -290.00 -392.00 * 0.00 0.00 -3,157.44 -3,157.44 * -28,309.44 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 990 DESCRIPTION DATE JOUR.NO. REF 2 09/15/97 04-0029 MK CAMERA AND PHOTO AP101497 09/16/97 04-0029 MK CAMERA AND PHOTO AP101497 09/09/97 04-0029 MK CAMERA AND PHOTO AP101497 08/15/97 04-0029 MK CAMERA AND PHOTO AP101497 08/01/97 04-0029 DOUBLE PRINTS 1 HR PHOTO AP101497 09/15/97 04-0043 MK CAMERA AND PHOTO VD 30869 09/16/97 04-0043 MK CAMERA AND PHOTO VD 30869 09/09/97 04-0043 MK CAMERA AND PHOTO VD 30869 08/15/97 04-0043 MK CAMERA AND PHOTO VD 30869 09/09/97 0470052 DOUBLE PRINTS 1 HR PHOTO AP102897 08/15/97 04-0052 DOUBLE PRINTS 1 HR PHOTO AP102897 09/16/97 04-0052 MK CAMERA AND PHOTO AP102897 09/16/97 04-0052 MK CAMERA AND PHOTO AP102897 10/10/97 04-0055 DOUBLE PRINTS 1 HR PHOTO AP102897 10/15/9.7 04-0055 DOUBLE PRINTS 1 HR PHOTO AP102897 09/12/97 04-0055 DOUBLE PRINTS 1 HR PHOTO AP102897 09/16/97 05-0018 THE COBB GROUP AP111297 10/21/97 05-0018 FRANKLIN QUEST CO AP111297 10/21/97 05-0018 FRANKLIN QUEST CO AP111297 10/09/97 05-0038 JP REPROGRAPHICS AP112497 12/05/97 06-0021 AUTOMATED TELECOM AP120997 12/22/97 07-0012 CARDINAL PROMOTIONS AP011398 12/12/97 07-0044 ACE HARDWARE AP012898 01/14/98 07-0044 FRANKLIN QUEST CO AP012898 01/15/98 07-0044 STAPLES AP012898 01/22/98 08-0015 LA CELLULAR TELEPHONE CO AP021098 01/27/98 08-0015 STAPLES AP021098 01/29/98 08-0041 PC MAGAZINE AP022498 01/27/98 08-0041 STAPLES AP022498 02/24/98 08-0041 COMPUTER SHOPPER AP022498 02/05/98 08-0041 AT&T WIRELESS SERVICES AP022498 02/03/98 10-0058 ACE HARDWARE AP042898 05/28/98 12-0009 CARDINAL PROMOTIONS AP061098 05/13/98 12-0009 STAPLES AP061098 BUDGET AMOUNT DEBIT AMOUNT 11.31 10.24 19.36 '8.26 21.96 19.36 8.26 10.24 11.31 13.31 8.65 21.18 59.00 83.40 25.22 74.59 90.19 48.50 21.98 66.78 44.00 21.54 49.95 24.20 19.94 150.29 19.09 197.40 42.79 CREDIT YEAR TO DATE AMOUNT AMOUNT -11.31 -10.24 -19.36 -8.26 -64.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998: DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/17/98 12-0069 STAPLES AP063096 06/15/98 12-0069 STAPLES AP063098 06/30/98 12-0081 RECLSS EXP JE06301998 06/09/98 12-0085 JP REPROGRAPHICS AP071498 06/03/98 12-0085 LOCK SHOP INC AP071498 06/23/98 12-0088 STAPLES AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 456 855 000 Capital -Machinery & Equipment 09/18/97 04-0029 PC CONNECTION INC AP101497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 456 911 000 Reimburse Personnel Exp 10/31/97 04-0116 10/97 CIP REIMB. JE103197 12/31/97 06-0085 11/97 CIP REIMB JE123197 12/31/97 06-0085. 11/97 CIP REIMB JE123197 05/31/98.11-0077 -703.37 •CIP REIMB PRSNL JE053198 06/29/98 12-0047 REPOST 12-0041 JE062998 06/29/98 12-0049 PROJ G.F. ADMIN JE062998 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 06/30/98 12-6089 Gen Fund CIP Reimb je06301998 06/30/98 12-0137 fye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 101.456 912 000 Reimburse Svc/Supply 05/31/98 11-0077 CIP REIMB SRV JE053198 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 DEBIT CREDIT AMOUNT AMOUNT 83.78 -452.00 176.88 -452.00 * 140.14 -452.00 * 47.41 51.73 -703.37 99.30 -1,495.00 -1,995.61 2,109.43 * -2,109.43 2,109.43 * -2,109.43 * 500.00 452.00 -452.00 452.00 * -452.00 * 452.00 * -452.00 * -256,117.84 -703.37 -1,495.00 -1,170.00 -107,528.45- 6,958.35 -4,546.55 -2,331.52 -8,797.33 -689.24 120,303.11 127,261.46 * -127,261.46 -23,445.41 -1,536.09 -1,851.70 9:07PM 07/24/99 PAGE 991 YEAR TO DATE AMOUNT 0.00 0.00 *• 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 992 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.' REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 -261.00 06/30/98 12-0137 fye 97/98 cip reimb je06301998 8.86 06/30/98 13-0002 Closing Entry for 1998 GL 3,639.93 ' OBJECT TOTAL 3,648.79 * -3,648.79 * 0.00 REIMBURSEMENTS TOTAL 130,910.25 * -130,910.25 * 0.00 TOTAL EXPENSE 310,873.91 * -310,873.91 * 0.00 , DEPT TOTAL 0.00 * 0.00 * 0.00 * FUND TOTAL 101,387,356.57 *-101,387,356.57 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 993 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 201 GAS TAX FUND 201 000 101 000 Pooled Cash 0.00_ 65,072.48 07/31/97 01-0068 GAS TAX REIMS 97/98 JE97/98 -28,008.33• 08/21/97 02-0091 GAS TAX 8/97 JE083197 36,878.16 08/31/97 02-0096 GAS TAX REIMB 97/98 JE97/98 -28,008.33 09/30/97 03-0082 GAS TAX REIMB 97/98 JE97/98 -28,008.33 09/02/97 03-0088 GAS TAX 8/97 JE093097 31,505.20 09/30/97 03-0095 GAS TAX'9/97 JE093097 32,032.75 09/30/97 03-0103 INT 3RD QTR 97 JE093097 121.78 10/31/97 04-0085 GAS TAX'REIMB 97/98 JE97/98 -28,008.33 10/30/97 04-0092 GAS TAX 10/97 JE103197 29,518.45 11/30/97 05-0062 GAS TAX REIMB 97/98 JE97/98 -28,008.33 12/08/97 06-0034 Summary Cash Offset CR120897 381.86 12/31/97 06-0092 GAS TAX REIMB 97/98 JE97/98 -28,008.33 12/31/97 06-0097 12/30 2105 JE123197 9,797.87 12/31/97 06-0097 12/30 2106 JE123197 6,964.25 12/31/97 06-0097 12/30 2107 JE123197 14,318.52 12/31/97 06-0097 12/2 2105 JE123197 8,199.25 12/31/97 06-0097 .12/2 2106 JE123197 5,788.08 12/31/97 06-0097 12/2 2107 JE123197 12,143.70 12/31/97 06-0112 INT 12/97 JE123197 762.27 01/09/98 07-0030 Summary Cash Offset CR010998 381.86 01/31/98 07-0064 GAS TAX 1/98 JE013198 26,116.80 01/31/98 07-0072 GAS TAX REIMB 97/98 JE97/98 -28,008.33 02/02/98 08-0017 Summary Cash Offset CR1001 381.86 02/28/98 08-0061 GAS TAX REIMB 97/98 JE97/98 -28,008.33 03/10/98 09-0017 Summary Cash Offset CR1001P 381.86 03/31/98 09-0055 GAS TAX 4/98 JE033198 29,202.16 03/31/98 09-0055 GAS TAX 4/98 JE033198 23,901.13 03/31/98 09-0059 GAS TAX REIMB 97/98 JE97/98 -28,008.33 03/31/98 09-0070 INT 1ST QTR 98 JE033198 1,489.24 04/02/98 10-0013 Summary Cash Offset CR1001P 381.86 04/30/98 10-0074 GAS TAX REIMB 97/98 JE97/98 -28,008.33 04/30/98 10-0082 Summary Cash Offset CR1001P 24,705.69 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 994 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT. 05/22/98'11-0051 Summary Cash Offset CR052298 381.86 05/31/98 11-0065 GAS TAX REIMB 97/98 JE97/98 -28,008.33 06/05/98 12-0017 Summary Cash Offset' CR060598 332.53 06/16/98 12-0029 Summary Cash Offset CR061698 32,740.63 06/30/98 12-0059 GAS TAX REIMB 97/98 JE97/98 -28,008.33 06/30/98 12-0066 Summary Cash Offset CR1001P 28,207.82 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 706.86 OBJECT TOTAL 357,724.30 * -336,099.96 * 86,696.82 CASH & INVESTMENTS TOTAL 357,724.30 * -336,099.96 * 86,696.82 TOTAL ASSETS 357,724.30 * -336,099.96 * 86,696.82 FUND BALANCE 201 000 300 290 Fund Equity 0.00 -65,072.48 06/30/98 13-0002 Closing Entry for 1998 GL -21,624.34 OBJECT TOTAL 0.00 * -21,624.34 * -86,696.82 FUND BALANCE TOTAL 0.00 *. -21,624.34 * -86,696.82 TOTAL CAP/FUND BAL 0.00 * -21,624.34 * -86,696.82 201 000 460 404 Gas Tax Section 2105 -106,200.00 0.00 08/21/97 02-0091 GAS TAX 8/97 JE083197 -11,357.93 09/02/97 03-0088 GAS TAX 8/97 JE093097 -9,979.03 09/30/97 03-0095 GAS TAX 9/97• JE0930'97 -10,141.60 10/30/97 04-0092 GAS TAX 10/97 JE103197 -9,322.49 12/31/97 06-0097 12/30 2105 JE123197 -9,797.87 12/31/97 06-0097 12/2 2105 JE123197 -8,199.25 01/31/98 07-0064 GAS TAX 1/98 JE013198 -8,530.41 03/31/98 09-0055 GAS TAX 4/98 JE033198 -10,047.64 03/31/98 09-0055 GAS TAX 4/98 JE033198• -7,790.51 04/30/98 10-0082 5/98 CR1001P -8,057.42 06/16/98 12-0029 GAS TAX -MAY 98 CR061698 -10,680.11 GENERAL LEDGER - GL3003 • DETAILED GENERAL LEDGER CITY OF LA QUINTA 112,990.29 FOR FISCAL YEAR 1998. -112,990.29 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0066 JUNE REMIT CR1001P 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 201 000 460 405 Gas Tax Section 2106 -74,800.00 08/21/97 02-0091 GAS TAX 8/97 JE083197 09/02/97 03-0088 GAS TAX 8/97 JE093097 09/30/97 03-0095 GAS TAX 9/97 JE093097 10/30/97 04-.0092 GAS TAX 10/97 JE103197 12/08/97 06-0034 CORRECTION S2106 CR120897 12/31/97 06-0097 12/30 2106 JE123197 12/31/97 06-0097' 12/2 2106 JE123197 01/09/98 07-0030 2106 SECT.CORRECTION CR010998 01/31/98 07-0064 GAS TAX 1/98 JE013198 02/02/98 08-0017 CRTN PYMT 2106 CR1001 03/10/98 09-0017 CORRECTION CR1001P 03/31/98 09-0055 GAS TAX 4/98 JE033198 03/31/98 09-0055 GAS TAX 4/98 JE033198 04/02/98 10-0013 GASTAXCORRECTION CR1001P 04/30/98 10-0082. 5/98 CR1001P •05/22/98 11-0051 CORRECTION PYMT#2106 CR052298 06/04/98 12-0017 GAS TAX 11/97 CR060598 06/16/98 12-0029 GAS TAX -MAY 98 CR061698 06/30/98 12-0066 JUNE REMIT CR1001P 06/30/98 12-0066 CORR PMT -0000324M CR1001P• 06/30/98 13-0002 ..Closing Entry for 1998 GL OBJECT TOTAL 201 000 460 406 Gas Tax Section 2107 -149,200.00 08/21/97 02-0091 GAS TAX 8/97 JE083197 09/02/97 03-0088 GAS TAX 8/97 JE093097 09/30/97 03-0095 . GAS TAX 9/97 JE093097 10/30/97 04-0092_ GAS TAX 10/97 JE103197 12/31/97 06-0097 12/30 2107 JE123197 DEBIT CREDIT AMOUNT AMOUNT -9,086.03 112,990.29 112,990.29 * -112,990.29 84,598.83 84,598.83 -8,247.80 -7,174.97 -7,244.09 -6,599.49 -381.86 -6,964.25 -5,788.08 -381.86 -6,179.91 -381.86 -381.86 -7,392.97 -5,629.65 -381.86 -5,883.96 -381.86 -332.53 -7,870.42 -6,617.69 -381.86 -84,598.83 -13,272.43 -14,351.20 -14,647.06 -13,596.47 -14,318.52 9:07PM 07/24/99 PAGE 995 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT. FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 3,080.15 * BUDGET DATE, JOUR.NO. -11,406.48 REF 2 AMOUNT 12/31/97 06-0097 12/2 2107 JE123197 01/31/98 07-0064 GAS TAX 1/98 JE013198 -14,190.10 03/31/98 09-0055 GAS TAX 4/98 JE033198 "153,055.03 03/31/98 09-0055 GAS TAX 4/98 JE033198 0.00 04/30/98 10-0082 5/98 CR1001P -4,000.00 06/16/98 12-0029 GAS TAX -MAY 98 CR061698 4,000.00 * 06/30/98 12-0066 JUNE REMIT CR1001P 0.00 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 201 000 460 407 Gas Tax Section 2107.5 -4,000.00 08/21/97 02-0091 GAS TAX 8/97 JE083197 06/30/98 13-0002 Closing Entry for.1998 GL OBJECT TOTAL INTERGOVERNMENTAL TOTAL 201 000 471 000 Pooled Cash Allocated Interest -1,900.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097. 12/31'/97 06-QI 12 INT 12/97 JE123197 03/31/98 09-0070 INT IST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE 201 GAS TAX FUND 201 701 EXPENSE -GAS TAX • 201 701 901 000 Reimburse Gen Fund -Personnel 104,371.00 07/31/97.01-0068 GAS TAX REIMB 97/98 JE97/98 08/31/97 02-0096 GAS TAX REIMB 97/98 JE97/98 8,697.58 8,697.58 0.00 -121.78 9:07PM 07/24/99 ` -762.27 PAGE 996 DEBIT. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,080.15 * -12,143.70 357,724.30 * -357,724.30 * 0.00 -11,406.48 -11,761.55 -10,480.97 -10,764.31 -14,190.10 •-12,122.24 "153,055.03 153,055.03 * -153,055.03 * 0.00 0.00 -4,000.00 4,000.00 4,000.00 * -4,000.00 * 0.00 354,644.15 * -354,644.15 * 0.00 0.00 8,697.58 8,697.58 0.00 -121.78 ` -762.27 -1, 48924 -706.86 3,080.15 3,080.15 * -3,080.15 * 0.00 * ' 3,080.15 * -3,080.15 * 0.00 357,724.30 * -357,724.30 * 0.00 8,697.58 8,697.58 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0082 GAS TAX REIMB 97/98 JE97/98 10/31/97 04-0085 GAS TAX REIMB 97/98 JE97/98 11/30/97 05-0062 GAS TAX REIMB 97/98 JE97/98 12/31/97 06-0092 GAS TAX REIMB 97/98 JE97/98 01/31/98 07-0072 GAS TAX REIMB 97/98 JE97/98 02/28/98 08-0061 GAS TAX REIMB 97/98 JE97/98 03/31/98 09-0059 GAS TAX REIMB 97/98 JE97/98 04/30/98 10-0074 GAS TAX REIMB 97/98 JE97/98 05/31/98 11-0065 GAS TAX REIMB 97/98 JE97/98 06/30/98 12-0059 GAS TAX REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 201 701 902 000 Reimburse Gen Fund-Svc/Supply 146,729.00 07/31/97 01-0068 GAS TAX REIMB 97/98 JE97/98 - 08/31/97 02-0096 GAS TAX REIMB 97/98 JE97/98 09/30/97 03-0082 GAS TAX REIMB 97/98 JE97/98 10/31/97 04-0085 GAS TAX REIMB 97/98 JE97/98 11/30/97 05-0062 GAS TAX REIMB 97/98 JE97/98 12/31/97 06-0092 GAS TAX REIMB 97/98 JE97/98 01/31/98 07-0072 GAS TAX REIMB 97/98 JE97/98 02/28/98 08-0061 GAS TAX REIMB 97/98 JE97/98 03/31/98 09-0059 GAS TAX REIMB 97/98 JE97/98 04/30/98 10-0074 GAS TAX REIMB 97/98 JE97/98 05/31/98 11-0065 GAS TAX REIMB 97/98 JE97/98 06/30/98 12-0059 GAS TAX REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 201 701 903 000 Reimburse Gen Fund -Capital Exp 85,000.00 07/31/97 01-0068 GAS TAX REIMB 97/98 JE97/98 08/31/97 02-0096 GAS TAX REIMB 97/98 JE97/98 09/30/97 03-0082 GAS TAX REIMB 97/98 JE97/98 10/31/97 04-0085 GAS TAX REIMB 97/98 JE97/98 DEBIT AMOUNT 8,697.58 8,697.58 8,697.58 8,697.58 8,697.58 8,697.58 8,697.58 8,697.58 8,697.58 8,697.58 1`04,370.96 * 12,227.42'• 12,227.42 12, 227.42 12,227.42 12,227:42 12,227.42 12,227.42 12,227.42 12,227.42 12,227.42 12,227.42 12,227.42 146,729.04 7,083.33 7,083.33 7,083.33 7,083.33 9:07PM 07/24/99 PAGE 997 CREDIT YEAR TO DATE AMOUNT AMOUNT -104,370.96 -104,370.96 -146,729.04 -146,729.04 0.00 0.00 0.00 * 0.00 GENERAL LEDGER•- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 998 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/97 05-0062• GAS TAX REIMB 97/98 JE97/98 7,083.33 12/31/97 06-0092 ' GAS TAX REIMB 97/98 JE97/98 7,083.33 01/31/98 07-0072 GAS TAX REIMB 97/98 JE97/98 •7,083.33 02/28/98 08-0061 GAS TAX REIMB 97/98 JE97/98 7,083.33 03/31/98 094059 GAS TAX REIMB 97/98 JE97/98 7,083.33 04/30/98 10-0074 GAS TAX REIMS 97/98 JE97/98 7,083.33 05/31/98 11-0065 GAS TAX REIMB 97/98 JE97/98 7,083.33 06/30/98 12-0059 GAS TAX REIMB 97/98 JE97/98 7,083.33 06/30/98 13-0002 Closing Entry for 1998 GL -84,999.96 OBJECT TOTAL 84,999.96 * -84,999.96 * 0.00 REIMBURSEMENTS TOTAL 336,099.96 * -336,099.96 * 0.00 TOTAL EXPENSE 336,099.96 * -336,099.96 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 *' FUND TOTAL 1,051,548.56 * -1,051,548.56 * 0.00 GENERAL LEDGER - GL3003 DETAILED(GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 999 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 205 COMMUNITY SERVICE PROJECT FUND 205 000 101 000 Pooled Cash 0.00 544,093.15 07/31/97 01-0078 7/97 CIP FUNDING JE073197 -2,500.00 09/30/97 03-0079 9/97 CIP FUNDING JE093097 2,120.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 812.81 10/31/97 04-0077 10/97 CIP funding JE103197 -10,323.52 11/30/97 05-0058 11/97 CIP FUNDINb JE113097 -505.02 12/31/97 06-0077 12/97 CIP FUNDING JE123197 -23,100.24 12/31/97 06-0112 INT 12/97 JE123197 5,399.22 01/31/98 07-0065 CIP 1/98 JE013198 -115,312.46 02/28/98 08-0055 CIP 2/98 JE022898 -103,599.75 03/31/98 09-0067 CIP 3/98 JE033198 -163,862.26 03/31/98 09-0070 INT 1ST QTR 98 JE033198 5,574.54 04/30/98 10-0083 CIP MONTH-END ENTRIES JE043098 -149,051.50 05/31/98 11-0078 cip reconciliation aje's je05311998 83,611.84 06/30/98 12-0090 CIP Trsfrs Entry je06301998 -80,860.19 06/30/98 12-0115 recon./Fritz Park obliga je06301998 13,313.38 06/30/98 12-0135 final cip adj je06301998 -0.01 06/30/98 12-0139 corr 12-0135 06301998 -0.01 OBJECT TOTAL 110,831.80 * -649,114.95 * 5,810.00 CASH & INVESTMENTS TOTAL 110,831.80-* -649,114.95 * 5,810.00.* TOTAL ASSETS 110,831.80 * -649,114.95 * 5,810.00 FUND BALANCE 205 000 300 290 Fund Equity 0.00 -544,093.15 06/30/98 13-0002 Closing Entry for 1998 GL 538,283.15 OBJECT•TOTAL 538,283.15 * 0.00 * -5,810.00 FUND BALANCE TOTAL 538,283.15 * 0.00 * -5,810.00 TOTAL CAP/FUND BAL 538,283.15 * 0.00 * -5,810.00 205 000 471 000 Pooled Cash allocated Interest -20,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 23,100.24. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0103 INT 3RD QTR 97 JE093097 0.01 12/31/97 06-0112 INT 12/97 JE123197 -563,383.10 03/31/98 09-0070 INT 1ST QTR 98 JE033198 649;114.95 * 06/30/98 12-0115 recon./Fritz Park obliga je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE 205 COMMUNITY SERVICE PROJECT FUND ' 205 702 EXPENSE -COMM SERVICE PROJECT 205 702 951 000 Transfer Out 569,192.63 07/31/97 01-0078 7/97 CIP FUNDING JE073197 09/30/97 03-0079 9/97 CIP FUNDING JE093097 10/31/97 04-0077 10/97 CIP funding JE103197 11/30/97 05-0058 11/97 CIP FUNDING JE113097 12/31/97 06-0077 12/97 CIP FUNDING JE123197 01/31/98 07-0065 CIP 1/98 JE013198 02/28/98 08-0055 CIP 2/98 JE022898 03/31/98 09-0067. CIP 3/98 JE033198 04/30/98 10-0083 CIP MONTH-END ENTRIES JE043098 05/31/98 11-0078 cip reconciliation aje's je05311998 06/30/98.12-0090 CIP Trsfrs Entry je06301998 06/30/98 12-0135 final cip adj je06301998 06/30/98 12-0139 corr 12-0135 06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEBIT AMOUNT 25,099.95 25,099.95 * 25,099.95 * 25,099.95 * 9:07PM 07/24/99 PAGE 1000 CREDIT YEAR•TO DATE AMOUNT AMOUNT -812.81 -5,399.22 -5,574.54 -13,313.38 -25,099.95 * -25,099.95 * -25,099.95 * 0.00. * 0.00 * 0.00 * 0.00 2,500.00 -2,120.00 10,323.52 505.02 23,100.24. 115,312.46 103,599.75 163,862.26 149,051.50 -83,611.84 80,860.19 . 0.01 -0.01 -563,383.10 649,114.95 * -649,114.95 * 0.00 * 649,114.95 * -649,114.95 * 0.00 * 649;114.95 * -649,114.95 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE - JOUR.NO. DEPT TOTAL FUND TOTAL ti DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1001 - BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 *. 1,323,329.85 * -1,323,329.85 * 0.00 * ° GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 1,124.37 FOR FISCAL YEAR 1998. -167,609.00 29,882.00 DESCRIPTION BUDGET DATE JOUR.NO. 335,856.37 * REF 2 AMOUNT 210 137,, 241.00 FEDERAL ASSISTANCE FUND -137,241.00 210 000 101 000 Pooled Cash -137,241.00 * 0.00 11/24/97 05-0054 Summary Cash Offset CR112497 -167,609.00 12/31/97 06-0077 12/97 CIP FUNDING JE123197 334,732.00 * 03/20/98'09-0043 334,732.00 * Summary Cash Offset CR1001P -1,124.37 03/31/98 09-0070 INT IST QTR 98 JE033198 05/31/98 11-0078 cip reconciliation aje's je05311998 06/19/98 12-0044 Summary Cash Offset CR061998 06/30/98 12-0130 rev. int. alloc. je06301998 06/30/98 12-0140 "final" final cip adj je06301998 OBJECT TOTAL CASH & INVESTMENTS TOTAL 210 000 121 000 Accounts Receivable 0.00 10/30/97 04-0070 SNRCNTRPRKNG-PRGBLLG#1 JE103097 11/24/97 05-0054 SR CNTR PARKING LOT CR112497 OBJECT TOTAL RECEIVABLES.TOTAL TOTAL ASSETS 210 000 461 399 Comm Development Block Grant -338,532.00 10/30/97 04-0070 SNRCNTRPRKNG-PRGBLLG#1 JE103097 03/20/98 09-0043 AVLAFONDA11/97-12/97 CR1001P 06/19/98 12-0044 LA FNDA ST IMPRV-RIV CR061998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTERGOVERNMENTAL TOTAL 210 000 471 000 Pooled Cash Allocated Interest 0.00 03/31/98 09-0070 INT 1ST QTR 98 JE033198' DEBIT CREDIT AMOUNT AMOUNT 137,241.00 -137,241.00 167,609.00 1,124.37 -167,609.00 29,882.00 -1,124.37 -29,882.00 335,856.37 * -335,856.37 * 335,856.37 * -335,856.37 137,, 241.00 -137,241.00 137,291.00 * -137,241.00 * 137,241.00 * -137,241.00 * 473,097.37 * -473',097.37 * -137,241.00 -167,609.00 -29,882.00 334,732.00 334,732.00 * -334,732.00 * 334,732.00 * -334,732.00 * -1,124.37 9:07PM 07/24/99 PAGE 1002 YEAR TO DATE AMOUNT 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 0.00.* 0.00 ti 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA•QUINTA FOR FISCAL YEAR 1998. PAGE 1003 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 12-0130 rev..int. alloc. je06301998 1,124.37 OBJECT TOTAL 1,124.37 * • -1•, 124.37 * 0.•00 INTEREST TOTAL 1,129.37"* -1,124.37 * 0.00 TOTAL REVENUE 335,856.37 * -335,856.37 * 0.00 210 FEDERAL ASSISTANCE FUND 210 703 EXPENSE -FEDERAL ASSISTANCE 210 703 951 000 Transfer Out 338,532.00 0.00 12/31/97 06-0077 12/97 CIP FUNDING JE123197 137,241.00 05/31/98 11-0078 cip reconciliation aje's je05311998 167,609.00 06/30/98 12-0140 "final" final•cip adj je06301998 29,882.00 . 06/30/98 1370002 Closing Entry for 1998 GL -334,732.00 OBJECT TOTAL 339,732.00 * -334,732.00 * 0.00 OTHER FINANCING USES TOTAL 334,732.00 * -334,732.00 * 0.00 TOTAL EXPENSE 334,732.00 * -334,732.00 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 1,143,685.74 * -1,143,,685.74 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1004 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 211 URBAN FORESTRY STATE GRANT 211 000 101 000 Pooled Cash 0.00 0.00 04/10/98 10-0028 Summary Cash Offset cr1001p 3,944.09 05/31/98 11-0078 cip,reconciliation aje's je05311998 -3,944.09 OBJECT TOTAL 3,944.09 * -3,944.09 * 0.00 CASH & INVESTMENTS TOTAL 3,944.09 *. -3,944.09 * 0.00 TOTAL ASSETS 3,944.09 * -3.,944.09 * 0.00 211 000 461 398 Urban State'Forestry Grant -5,182.00 0.00 04/10/98 10-0028 1/30/98claim cr1001p -3,944.09 06/30/98 13-0002 Closing Entry for 1998 GL 3,944.09 'OBJECT TOTAL 3,944.09 * -3,944.09 * 0.00 INTERGOVERNMENTAL TOTAL 3,944.09 * -3,944.09 * 0.00 TOTAL REVENUE 3,944.09 * -3,944.09 * 0:00 211 URBAN FORESTRY STATE GRANT 211 703 EXPENSE -URBAN FORESTRY - 211 703 951 000 Transfer Out 5,182.00 0.00, 05/31/98 11-0078 cip reconciliation aje's je05311998 3,944.09 06/30/98 13-0002 Closing Entry for 1998. GL -3,944.09 OBJECT TOTAL 3,944.09 * -3,944:09 * 0.00 OTHER FINANCING USES TOTAL 3,944.09 * -3,944.09 * 0.00.* TOTAL EXPENSE 3,944,.09 * -3,944.09 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 *. FUND TOTAL 11,832.27 * -11,832.27 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR•1998. PAGE 1005 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 212 SLESF (COPS) FUND 212 000 101 000 Pooled Cash 0.00 1,952.04 09/30/97 03-0103 INT 3RD QTR 97 JE093097, 2.92 10/06/97 04-0025 Summary Cash Offset CR100697 43,635.68 10/31/97 04-0065 REIMB G/F FOR "COPS" JE103197 -426.00 11/30/97 05-0056 RivCoShrf-O/T,XtraPtrl,V JE113097 -32,962.04 12/31/97 06-0112 INT 12/97 JE123197 237.96 03/31/96 09-0070 INT IST QTR 98 JE033198 250.37 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 118.92 OBJECT TOTAL 44,245.85 * -33,388.04 * 12,809.85 CASH & INVESTMENTS TOTAL 44,245.85 * -33;388.04 * 12,809.85 TOTAL ASSETS 44,245.85 * -33,388.04 * 12,809.85 FUND BALANCE 212 000 300 290 Fund Equity 0.00 0.00 07/01/97 01-0088 96/97 CARRY OVER JE070197 '-1,952.04 06/30/98 13-0002 Closing Entry for 1998 GL -10;857.81 . OBJECT TOTAL 0.00 *' -12,809.85 * -12,809.85 FUND BALANCE TOTAL 0.00 * -12,809.85 * =12,809.85 TOTAL CAP/FUND BAL _ 0.00 * -12,809.85 * -12,809.85 212 000 468 000 SLESF (COPS) Funding -43,000.00 0.00 10/06/97 04-0025 AB 3229 -COPS CRIO0697 -43,635.68 06/30/98 13-0002 Closing Entry for 1998 GL 43,635.68 OBJECT TOTAL 43,635.68 * -43,635.68 * 0.00 INTERGOVERNMENTAL TOTAL 43,635.68 * -43,635.68 * 0.00 212 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -2.92 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 1006 FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF. 2 AMOUNT 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 610.17 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 * -610.17 * 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 44,245.85 OBJECT TOTAL 0.00 INTEREST TOTAL 426.00 • TOTAL REVENUE 24,965.72 212 SLESF (COPS) FUND 212 705 902 000 Reimburse Gen Fund-Svc/Supply 43,000..00 10/31/97 04-0065 REIMB G/F FOR "COPS" JE103197 ' 11/30/97 05-0056 RivCoShrf-O/T,XtraPatrol JE113097 33,388.04 11/30/97 05-0056 RivCoShrf-YIPS JE113097 * 0.00 * 06/30%98 13-0002 Closing Entry for 1998 GL 0.00 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 9:07PM 07/24/99 PAGE 1006 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -237..96 -250.37 -118.92 610.17 610.17 * -610.17 * 0.00 610.17 * -610.17 * 0.00 44,245.85 * -44,245.85 * 0.00 0.00 426.00 24,965.72 7,996:32 -33,388.04 ,33,388.04 * =33,388.04 * 0.00 33,388.04 * -33,388.04 * 0.00 33,388.04 * -33,388.04 * 0.00 0.00 * 0.00 * 0.00 121,879.74 * -123,831.78 * 0.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1007 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO., REF 2• AMOUNT AMOUNT AMOUNT AMOUNT 213 LLEBG FUND 213 000 101 000 Pooled Cash 0.00 19,533.56 09/30/97 03-0103 INT 3RD QTR 97 JE093097 29.20 12/31/97 06-0112 INT'12/97 JE123197 200.74 02/28/98 08-0067 LW ENF BLK GRNT 2/98 JE022898 28,475.00 03/31/98 09-0070 INT 1ST QTR 98 JE033198 779.78 05/30/98 11-0060 trsfr to reimb g.f.-lleb je053098 -20,894.00 05/30/98 11-0060 trsfr-reimb cops grnt ex je053098 -15,383.70 06/30/98 12-0096 FYE 97/98 RECON JE06301998 -2,742.15 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 219.94 OBJECT TOTAL 29,704.66 * -39,019.85 * 10,218.37 CASH & INVESTMENTS TOTAL 29,704.66 * -39,019.85 * 10,218.37 * p TOTAL ASSETS 29,704.66 * -39,019.85 * 10,218.37 FUND BALANCE 213 000 300 290 Fund Equity 0.00 -19,533.56 06/30/98,13-0002 Closing Entry for 1998 GL 9,315.19 OBJECT TOTAL 9,315.19 * 0.00 * -10,218.37 FUND BALANCE TOTAL 9,315.19 * 0.00 *' -10,218.37 * ` TOTAL CAP/FUND BAL 9,315.19 * 0.00 * -10,218.37 `* 213 000 461 397 Local Law Enforcement Block Gr 0.00 0.00 02/28/98 08-0067 LW ENF BLK GRNT 2/98 JE022898 -28,475.00 06/30/98 13-0002 Closing Entry for 1998 GL 28,475.00 OBJECT TOTAL 28,475.00 * -28,475.00 * 0.00 INTERGOVERNMENTAL TOTAL 28,475.00 * -28,475.00 ol 0.00 213 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -29.20 } GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 .CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1008 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT• AMOUNT 12/31/97 06-0.112 INT 12/97 JE123197 -200.74 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -779.78 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 -219.94 06/30/98 13-0002 Closing,Entry for 1998 GL 1,229.66 OBJECT TOTAL 1,229.66 *' -1,•229.66 * 0.00 INTEREST TOTAL 1,229.66 * -1,229.66 * 0.00 TOTALY REVENUE 29,704.66 * -29,704.66 * 0.00 213 LLEBG FUND 213 710 951 000 Transfer Out 0.00 0.00 05/30/98 11-0060 trsfr to reimb g.f.-lleb. je053098 20,894.00 05/30/98 11-0060 trsfr-reimb cops grnt ex je053098 15,383.70 06/30/98 12=0096 FYE 97/98 RECON JE06301998 2,742.15 06/30/98 13-0002 Closing Entry'for 1998 GL -39,019.85 OBJECT TOTAL 39,019.85 * -39,019.85 * 0.00 OTHER FINANCING USES TOTAL 39,019.85 * -39,•019.85 * 0.00 * ' TOTAL EXPENSE 39,019.85 * -39,019.85 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 107,744.36 * -107,744.36 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 215 LIGHTING &.LANDSCAPING FUND 215 000 101 000 Pooled Cash 39,578.59 07/21/97 01-0042 Summary Cash Offset CR072197 07/28/97 01-0054 Summary Cash Offset CR072897 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JR97/98 08/25/97 02-0066 Summary Cash Offset CR082597 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 JR97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JR97/98 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/31/97 04-0085 LNDSCP/LTG REIMS 97/98 JR97/98 11/30/97 05-0062 LNDSCP/LTG•REIMB 97/98 JR97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 JR97/98 12/31/97 06-0112 INT 12/97 JE123197 01/31/98 07-0069 TAX INCRMT 1/21/98 JE013198 01/31/98 07-0072 LNDSCP/LTG REIMB 97/98 JR97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JR97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 JR97/98 03/31/98 09-0070 INT IST QTR 98 JE033198 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JR97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98' JR97/98 05/31/98 11-0072 RCLSFY UC1 APPORTMT JE053198 05/29/98 11-0074 Summary Cash Offset CR052998 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH & INVESTMENTS TOTAL 215 000 131 000 Accrued Revenue 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS - 215 000 261 000 Developer Deposits 9:07PM 07/24/99 PAGE 1009 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 267,316.94 43.00 39,578.59 -71,018.42 28,844.57 -71,018.42 -71,018.42 183.47 -71,018.42 -71,018.42 -71,018.42 -196.26 434,056.92 -71,018.42 -71,018.42 -71,018.42 4,058.79 -71,018.42 -71,018.42 7.26 346,132.13 -71,018.42 2,323.92 855,228.65 * -852,417.30 * - 270,128.29 855,228.65 * -852,417.30 * 270,128.29 0.00 39,621.59 -39,621.59 0.00 * -39,621.59 * 0.00 * 0.00 * -39,621.59 * 0.00 * 855,228.65 * -892,038.89 * 270,128.29 * 0.00 0.00 * 0.00 * -34,840.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPOSITS TOTAL TOTAL LIABILITIES FUND BALANCE 215 000 300 290 Fund Equity 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 215 000 443 395 Ltg/Lndscpng Assessment 07/21/97 01-0042 LT6/LMDSCP CR072197 07/28/97 01-0054 APPORTMT SS3 CR072897 07/28/97 01-0054 APPORTMT UC3 CR072897 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197. 08/25/97 02-0066 APPORTMT SS4 CR082597 01/31/98 07-0069 TAX INCRMT 1/21/98 JE013198 05/31/98 11-0072 RCLSFY UC1 APPORTMT JE053198 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/30/98 13-0002 Closing Entry for 1998 GL -43.00 OBJECT TOTAL -39,374.60 FEES TOTAL -203.99 215 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL -848,662.47 * 0.00 OBJECT TOTAL 0.00 -766,330.00 0.00 -183.47 196.26 -4,058.79 -2,323.92 6,369.92 6,566.18 * -6,566.18 * 0.00 9:07PM 07/24/99 PAGE 1010 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * -34,840.00 0.00 * 0.00.* -34,840.00 -272,098.53 36,810.24 36,810.24 * 0..00 * -235,288.29 * 36,810.24•* 0.00 * -235,288.29 * 36,810.24 * 0.00 * -235,288.29 * 0.00 -43.00 -39,374.60 -203.99 39,621.59 -28,844.57 -434,056.92 -7.26 -346,132.13 809,040.88 848,662.47 *. -848,662.47 * 0.00 848,662.47 * -848,662.47 * 0.00 0.00 -183.47 196.26 -4,058.79 -2,323.92 6,369.92 6,566.18 * -6,566.18 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. INTEREST TOTAL TOTAL REVENUE DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 215 LIGHTING & LANDSCAPING FUND 215 704 PAGE 1011 EXPENSE -LIGHTING & LANDSCAPING 215 704 901 000 Reimburse Gen Fund -Personnel 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JR97/98 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 JR97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JR97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JR97/98 11/30/97 05-0062 LNDSCP/LTG REIMB 97/98 JR97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 JR97/98 01/31/98 07-0072 LNDSCP/LTG REIMB 97/98 JR97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JR97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 JR97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JR97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 215 704 902 000 Reimburse Gen Fund-Svc/Supply 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JR97/98 08/31/97 02-0096 LNDSCP/LTG REIMB 97/98 JR97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JR97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JR97/98 11/30/97 05-0062 LNDSCP/LTG REIMB 97/98 JR97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 JR97/98 01/31/98 07-0072 LNDSCP/LTG REIMB 97/98 JR97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JR97/98 03/31/98 09-0059 LNDSCP/LTG REIMB 97/98 JR97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JR97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JR97/98 257,611.00 629,696.00 0.00 21, 467.67 21,467.67 21, 4 67.67 '21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 -257,612.04 257,612.04 * -257,612.04 * 0.00 0.00 47,800.75 47,800.75 47,800.75 47,800.75 47,800:75 47,800.75 47,800.75 47,800.75 47,800.75 47,800.75 47,800.75 9:07PM 07/24/99 PAGE 1011 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,566.18 * -6,566.18 * 0.00•* 855,228.65 * -855,228.65 * 0.00 0.00 21, 467.67 21,467.67 21, 4 67.67 '21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 21,467.67 -257,612.04 257,612.04 * -257,612.04 * 0.00 0.00 47,800.75 47,800.75 47,800.75 47,800.75 47,800:75 47,800.75 47,800.75 47,800.75 47,800.75 47,800.75 47,800.75 GENERAL LEDGER - GL3003 AMOUNT DETAILED GENERAL LEDGER CITY OF LA QUINTA -573,609.00 573,609.00 * FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 215 704 903 000 Reimburse Gen Fund -Capital Exp 21,000.00 07/31/97 01-0068 LNDSCP/LTG REIMB 97/98 JR97/98 08/31/97 02-0096 LNDSCP/LTG-REIMB 97/98 JR97/98 09/30/97 03-0082 LNDSCP/LTG REIMB 97/98 JR97/98 10/31/97 04-0085 LNDSCP/LTG REIMB 97/98 JR97/98 11/30/97 05-0062 LNDSCP/LTG REIMS 97/98 JR97/98 12/31/97 06-0092 LNDSCP/LTG REIMB 97/98 JR97/98 01/31/98 07-0072 LNDSCP/LTG REIMB 97/98 JR97/98 02/28/98 08-0061 LNDSCP/LTG REIMB 97/98 JR97/98 03/31/98 09-0059 LNDSCP/LTG REIMB•97/98 JR97/98 04/30/98 10-0074 LNDSCP/LTG REIMB 97/98 JR97/98 05/31/98 11-0065 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 12-0059 LNDSCP/LTG REIMB 97/98 JR97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL 215 704 951 000 Transfer Out 149,001.01 OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT 47,800.75 -573,609.00 573,609.00 * -573,609.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 -21,000.00 21,000.00 * -21,000.00 * 852,221.04 * -852,221.04 * 0.00 * 0.00 * 0.00 * 0.00 * 852,221.04 * -852,221.04 * . 0.00 * 0.00•* 2,599,488.58 * 2,599,488.58 * 9:07PM 07/24/99 PAGE 1012 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT .220 QUIMBY,FUND 220 000 101 000 Pooled Cash 09/30/97 03-0087 RCLSFY CTRY T27899 JE093097 09/30/97 03-0087 RCLSFY TRDTN T28470 JE093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097- 12/18/97 06-0054 Summary Cash Offset cr121897 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 04/13/98 10-0030 Summary Cash Offset cr1001p 06/30/98 12-0072 RCLSFY PARKLAND 28457-4 JE063098 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL TOTAL ASSETS FUND BALANCE 220 000 300 290 Fund Equity 06/30/98 13-0002 Closing Entry for 1998 GL. -OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 220 000 441 339 Quimby Fees 09/30/97 03-0087 RCLSFY CTRY T27899 JE093097 09/30/97 03-0087 RCLSFY TRDTN T28470 JE093097 12/18/97 06-0054 PARK DED.SNELLEMBERG cr121897 04/13/98 10-0030 cdd_control#98-008 cr1001p 04/13/98 10-0030 ksl_28545 cr1001p 06/30/98 12-0072 RCLSFY PARKLAND 28457-4 JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 0.00 DEBIT AMOUNT 18,639.00 9,158.00 58.74 7,267.50 428.68 946.87 125,721.00 6,800.00 1,917.95 170,937.74 170,937.74 170,937.74 CREDIT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 -1701937.74 0.00 * -170,937.74 -20,000.00 0.00 * -170,937.74 * 0.00 * -170,937.74 * -18,639.00 -9,158.00 -7,267.50 -40,542.00 -85,179.00 . -6,800.00 167,585.50 167,585.50 * -167,585.50 9:07PM 07/24/99 PAGE 1013 YEAR TO DATE AMOUNT 11,497.86 182,435.60 * 182,435.60 * 182,435.60 * -11,497.86 -182,435.60 * -182,435.60 * -182,435.60 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1.014 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . FEES TOTAL 167,585.50 * -167,585.50 * 0.00 220 000 471 000 Pooled Cash Allocated Interest -4,300.00 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -58.74 12/31/97 06-0112 INT 12/97 JE123197 -428.68 03/31/98 09-0070 INT IST QTR 98 JE033L98 -946.87 06/30/98 12-0149 2ND QTR98 INT/MGMT FEE JE063098 -1,917.95 •0'6/30/98 13-0002 Closing Entry for.1998 GL 3,352.24 OBJECT TOTAL 3,352.24 * -3,352.24 * 0.00 INTEREST TOTAL 3,352.24 * -3,352.24 * 0.00 TOTAL REVENUE 170,937.74 * -170,937.74 * 0.00 ' FUND TOTAL 341,875.48 * -341,875.48 * 0.00 GENERAL LEDGER GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 0.00 9:07PM 07/24/99 PAGE 1015 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,600,439.01 56,780.56 10,479.97 33,498.00 1,976.22 4,245.22 40,864.25 17,102.80 45,653.46 4,800.76 -18,365.00 DESCRIPTION -229,691.81 61,269.29 DATE JOUR.NO. 42,048.80 REF 2 225 71,101.21 INFRASTRUCTURE FUND 6,000.00 225.000 101 000 Pooled Cash 2,173.10 07/01/97 01-0008 Summary Cash Offset CR070197 07/02/97 01-0013 Summary Cash Offset CR070297 07/14/97 01-0033 Summary Cash Offset CR071497 07/16/97 01-0039 Summary Cash Offset CR07.1697 07/22/97 01-0046 Summary Cash Offset CR072297 07/23/97 01-0051 Summary Cash Offset CR072397 07/24/97 01-0052 Summary Cash Offset CR072497 07/29/97 01-0057 Summary Cash Offset CR072997 07/30/97 01-0058 Summary Cash Offset CR073097 07/31/97 01-0069 INFRA REIMB 97/98 JE97/98 07/31/97 01-0078 7/97 CIP FUNDING JE073197 08/01/97 02-0016 Summary Cash Offset CR080197 08/06/97 02-0030 Summary Cash Offset CROB0697 08/08/97 02-0033 Summary Cash Offset CR081897 08/13/97 02-0043 Summary Cash Offset CR081397 08/15/97 02-0051 Summary Cash Offset CR081597 08/19/97 02-0056 Summary Cash Offset CR081997 08/21/97 02-0062 Summary Cash Offset, CR082197 08/22/97 02-0065 Summary Cash Offset CR082297 08/26/97 02-0067 Summary Cash Offset CR082697 08/27/97 02-0068 Summary Cash Offset CR082797 08/28/97 02-0069 Summary Cash Offset CR0B2897 08/31/97 02-0092 8/97 CIP FUNDING JE083197 08/31/97 02-0094 INFRA REIMB 97/98 JE97/98 09/05/97 03-0025 Summary Cash Offset CR090597 09/11/97 03-0040 Summary Cash Offset CR091197 09/15/97 03-0051 Summary Cash Offset CR091597 09/16/97 03-0055 Summary Cash Offset CR091697 09/17/97 03-0056 Summary Cash Offset CR091797 09/18/97 03-0061 Summary Cash Offset CR091897 09/19/97 03-0064 Summary Cash Offset cr091997 09/26/97 03-0075 Summary Cash Offset CR092697 BUDGET AMOUNT 0.00 9:07PM 07/24/99 PAGE 1015 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,600,439.01 56,780.56 10,479.97 33,498.00 1,976.22 4,245.22 40,864.25 17,102.80 45,653.46 4,800.76 4,202.78 16,809.59 4,878.13 24,000.00 7,176.50 44,045.16 4,800.76 59,033.78 -18,365.00 -229,691.81 61,269.29 1,942.73 42,048.80 5,054.90 71,101.21 6,000.00 2,036.56 2,173.10 11,830.88 89,902.13 47,527.41 -196,276.01 -18,365.00 4,202.78 16,809.59 4,878.13 24,000.00 7,176.50 44,045.16 4,800.76 59,033.78 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/29/97 03-0076 Summary Cash Offset 09/30/97 03-0077 Summary Cash Offset 09/30/97 03-0079 9/97 CIP FUNDING 09/30/97 03-0080 INFRA REIMB 97/98 09/30/97 03-0103 INT 3RD QTR 97 10/03/97 04-0024 Summary Cash Offset 10/06/97 04-0025 Summary Cash Offset 10/10/97 04-0032 Summary Cash Offset 10/13/97 04-0036 Summary Cash Offset 10/14/97 04-0042 Summary Cash Offset 10/16/97 04-0045 Summary Cash•Offset 10/21/97 04-0053 Summary Cash Offset 10/21/97 04-0054 Summary Cash Offset 10/28/97 04-0066 Summary Cash Offset 10/31/97 04-0077 10/97 CIP funding 10/31/97 04-0081 10/97 Capital Funding 10/31/97 04-0083 INFRA REIMS 97/98 11/03/97 05-0014 Summary Cash Offset 11/06/97 05-0017 Summary Cash Offset 11/12/97 05-0020 AP CASH OFFSET ENTRY 11/10/97 05-0021 Summary Cash Offset 11/12/97 •05-0025 Summary Cash Offset 11/19/97 05-0050 Summary Cash Offset 11/21/97 05-0051 Summary Cash Offset 11/24/97 05-0054 Summary Cash Offset 11/26/97 05-0055 Summary Cash Offset 11/30/97 05-0058 11/97 CIP FUNDING 11/30/97 05-0060 INFRA REIMB 97/98 12/02/97 06-0000 Summary Cash Offset 12/03/97 06-0025 Summary Cash Offset 12/05/97 06-0033 Summary Cash Offset 12/09/97.06-0036 Summary Cash Offset 12/10/97 06-0040 Summary Cash Offset 12/16/97 06-0047 Summary Cash Offset DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR092997 CR093097 JE093097 JE97/98 JE093097 CR100397 CRIO0697 CRIO1097 CR101397 CR101497 CR101697 CR102197 CR102197 CR102897 JE103197 JE103197 JE97/98 CR110397 CRI10697 AP111297 CR111097 CRI11297 CR111997 CR112197 CRI12497 CR112697 JE113097 JE97/98 CR120297 cr120397 CR120597 CR120997 CR121097 CR121697 BUDGET AMOUNT DEBIT AMOUNT 1;789.91 15,967.98 7,221.12 2,128.16 1,962.59 1,942.71 2,036.56 34,241.44 1,710.28 3,042.47 4,015.92 19,976.15 3,738.53 4,006.62 43,984.94 21,420.25 38,918.12 4,875.04 6,000.00 2,232.86 2,895.56 161,117.18 2,667.64 3,599.10 17,253.18 20,686.05 -75,701.65 -0.99 -18,365.00 -80.64 -187,093.14 -18,365.00 9:07PM 07/24/99 PAGE 1016 CREDIT YEAR TO DATE AMOUNT AMOUNT -27,937.82 -18,365.00 -75,701.65 -0.99 -18,365.00 -80.64 -187,093.14 -18,365.00 GENERAL LEDGER - GL3003 AMOUNT 22,404.56 DETAILED GENERAL LEDGER CITY OF LA QUINTA 13,497.37 116,085.09 FOR FISCAL YEAR 1998. 12,440.97 DESCRIPTION BUDGET DATE JOUR.NO. 5,335.28 REF 2 AMOUNT 12/17/97 06-0051 Summary Cash Offset CR121797 12/18/97 06-0054 Summary Cash Offset cr121897 12/19/97 06-0063 Summary Cash Offset CR121997 12/31/97 06-0077 12/97. CIP FUNDING JE123197 12/30/97 06-0083 Summary Cash Offset CR123097 12/31/97 06-0084 Summary Cash Offset CR123197 12/31/97 06-0090 INFRA REIMB 97/98 JE97/98 12/31/97'06-0112 INT 12/97 JE123197 01/05/98 07-0010 Summary Cash Offset CR010598 01/08/97 07-0024 Summary Cash Offset CR010897 01/28/98 07-0045 AP CASH OFFSET ENTRY AP012898 01/15/98 07-0053 Summary Cash Offset CR011598 01/16/98 07-0054 Summary Cash Offset CR011698 01/20/98 07-0055 Summary Cash Offset. COl00i 01/21/98 07-0056 Summary Cash Offset CR1001P 01/23/98 07-0058 Summary Cash Offset CR1001P 01/28/98 07-0061 Summary Cash Offset CR1001P 01/29/98 07-0062 Summary Cash Offset. CR1001P 01/31/98 07-0065 CIP 1/98 JE013198 01/08/97 07-0067 Summary Cash Offset cr1001p 01/08/98 07-0068 Summary Cash Offset CR1001P 01/31/98 07-0070 INFRA REIMB 97/98 JE97/98 02/02/98 08-0017 Summary Cash Offset CR1001 02/03/98 08-0023 Summary Cash -Offset GDC 02/09/98 08-0027 Summary Cash Offset GDC 02/11/96 08-0029 Summary Cash Offset GDC 02/17/98 08-0044 Summary Cash Offset CR1001P 02/23/98 08-0051 Summary Cash Offset CR1001P 02/26/98 08-0053 Summary Cash Offset CR1001P 02/27/98 08-0054 Summary Cash Offset CR1001P 02/28/98 08-0055 CIP 2/98 JE022898 02/28/98 08-0056 REC INT SR.CTR. INFSTR F JE022898 02/28/98 08-0059 INFRA REIMB 97/98 JE97/98 03/05/98 09-0013 Summary Cash Offset CR1001P DEBIT CREDIT AMOUNT AMOUNT 22,404.56 3,925.56 -18,365.00 13,497.37 116,085.09 12,440.97 4,428.14 6,000.00 -18,365.00 50,095.77 5,335.28 98,746.57 -6,260.42 92,654.90 12,109.68 4,428.14 23,659.88 17,102.80 5,904.84 7,944.02 9:07PM 07/24/99 PAGE 1017 YEAR TO DATE .AMOUNT -13,434.44 -98,746.57 98,746.57 -18,365.00 3,963.00 26,721.84 6,000.00 2,749.67 6,000.00 107,196.54 4,323.26 1,918.87 -178,637.56 3,831.14 -18,365.00 8,772.77 9:07PM 07/24/99 PAGE 1017 YEAR TO DATE .AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1018 DATE JOUR.NO. 03/06/98 09-0014 03/09/98 09-0016 03/11/98 09-0025 03/12/98 09-0026 03/13/98 09-0027 03/19/98 09-0042 03/20/98 09-0043 03/23/98 09-0045 03/24/98 09-0048 03/27/98 09-0051 03/31/98 09-0057 03/31/98 09-0066 03/31/98 09-0067 03/31/98 09-0070 04/01/98 10-0012 04/03/98 10-0016 04/08/98 10-0023 04/09/98 10-0024 04/13/98 10-0030 04/15/98 10-0037 04/17/98 10-0044 04/22/98 10-0055 04/23/98 10-0056 04/24/98 10-0057 04/28/98 10-0061 04/30/98 10-0070 04/30/98 10-0072 04/30/98 10-0083 05/05/98 11-0014 05/06/98 11-0016 05/12/98 11-0029 05/13/98 11-0039 05/14/98 11-0041 05/15/98 11-0044 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INFRA REIMB 97/98 Summary Cash Offset CIP 3/98 INT 1ST QTR 98 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset. Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INFRA REIMB 97/98 CIP MONTH-END ENTRIES Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P JE97/98 CR1001P JE033198 JE033198 CR1001PY CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr100p cf1001p cr1001p cr1001p JE97/98 JE043098 cr1001p cr1001p CR051298 CR051398 CR051498 CR051598 BUDGET AMOUNT DEBIT AMOUNT 3,886.34 6,000.00 5,929.88 6,000.00 11,376.06 60,610.57 6,041.54 4,127.02 1,984.98 35,478.14 7,546.04 107,211.10 5,888.56 1,976.22 59,708.80 159,629.26 40,661.04 39,483.15 44,213.58 6;729.31 10,513.83 2,397:96 395.85 96.14 42,409.85 4,095.29 2,610.71 6,389.08 23,573.22 6,108.90 CREDIT AMOUNT -18,365.00 -222,466.42 -18,365.00 -17,291.15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 1019 FOR FISCAL YEAR 1998. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 4;548.00 REF 2 AMOUNT 05/19/98 11-0048 Summary Cash Offset CR051798 -3,972.01 ._ 05/20/98 11-0049 Summary Cash•Offset CR052098 —6,260.42 05/22/98 11-0051 Summary Cash.Offset CR052298 05/27/98 11-0053 AP CASH OFFSET ENTRY AP052798• 05/26/98 11-0061 Summary Cash Offset CR052698 2,649.61 05/31/98 11-0063 INFRA REIMB 97/98 JE97/98 05/29/98 11-0074 Summary Cash Offset CR052998 05/31/98 11-0078 cip reconciliation aje's je05311998 20.77 06/02/98 12-0007 Summary Cash Offset CR060298 06/05/98 12-0017 Summary Cash Offset CR060598 06/10/98 12-0019 Summary Cash Offset CR061098 ' 06/11/98 12-0020 Summary Cash Offset CR061198 06/12/98.12-0027 i Summary Cash Offset CR061298 06/18/98 12-0043 Summary Cash Offset CR061898 06/•22/98 12-0045 Summary Cash Offset CR062298 06/23/98 12-0046 Summary Cash Offset CR062398 06/30/98 12-0057 INFRA REIMB 97/98 JE97/98 06/29/98 12-0064 Summary Cash Offset CR062998 ' 06/30/98 12=0066 Summary Cash Offset CR1001P 06/30/98 12-0090 CIP Trsfrs Entry je06301998 06/30/98 12-0135 final cip adj je06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 12-0155 12/2/97 posting error je06301998 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 225 000201 000 Accounts Payable 0.00 10/30/97 0570006 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 12/16/97 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 56,563.86 9:07PM 07/24/99 2,895.56 PAGE 1019 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,000.00 -1,771;727.75 * 5,732,771.93 * 4;548.00 0.00 5,216.94 -80.64 80.64 -3,972.01 ._ 6,000.00 -6,260.42 —6,260.42 -18,365.00 3,131.06 76,350.82 3,757.25 41,285.98 2,649.61 12,000.00 13,260.00 15,464.31 3,745.71 20.77 -18,365.00 8,258.04 18,187.20 -251,378.61 -42,378.51 56,563.86 2,895.56 2,904,060.67 * -1,771,727.75 * 5,732,771.93 * 2,904,060.67 * -1,771,727.75 * 5,732,771.93 * 2,904,060.67 * -1,771;727.75 * 5,732,771.93 * 0.00 -80.64 80.64 -6,260.42 —6,260.42 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGE CITY OF LA QUINTA 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1020 DESCRIPTION DEBIT BUDGET DATE 'JOUR.NO. AMOUNT REF 2 AMOUNT 01/29/98 11-0052 AP OFFSET ENTRY AP052798 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 10,313.07 * -10,313.07 * 0.00 OBJECT TOTAL 225 000 205 000 Due to Other Funds -52,300.00 0.00 06/25/98 12-0040 FYE 98 RET.PAY'BL JE062598 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 52,300.00 06/29/98 12-0048 RET PAY'BL FYE 98 JE062998 -144,329.00 * 06/29/98 12-0051 REV RET PAY'BL JE062998' -92,029.00 OBJECT TOTAL -52,100.00 52,100.00 PAYABLES TOTAL 52,100.00 * 225 000 261 000 Developer Deposits 52,100.00 * 0.00 06/30/98 12-0149 rev retentions payable je0630199.8 -92,029.00 OBJECT TOTAL -4,548,339.01 -1,092,403.92 DEPOSITS TOTAL 0.00 * -1,092,403.92 * -5,640,'742.93 TOTAL LIABILITIES 0.00 * -1,092,403.92 * -5,640,742.93 FUND BALANCE -1,092,403.92 * -5,640,742.93 225 000 300 290 Fund Equity 0.00 0.00 06/30/98 13-000'2 Closing Entry for 1998 GL -3,130.21 OBJECT TOTAL -2,667.64 FUND BALANCE TOTAL TOTAL CAP/FUND BAL 225 000 443 342 Infrastructure Fees -1,500,000.00 07/01/97 01-0008 INF-SNLLNBGR9706-024 CR070197 07/01/97 01-0008 INF-SNLLNBGR9706-023 CR070197 07/01/97 01-0008 INF-SNLLNBGR9706-021 CR070197 P R J - 9:07PM 07/24/99 PAGE 1020 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3,972.01 3,972.01 10,313.07 * -10,313.07 * 0.00 0.00 -52,300.00 -52,267.00 -39,762.00 52,300.00 52,300.00 * -144,329.00 * -92,029.00 62,613.07 * -154,642.07 * -92,029.00 -52,100.00 52,100.00 52,100.00 * 0.00 * 0.00 52,100.00 * 0.00 * 0.00 114,713.07 * -154,642.07 * -92,029.00 -4,548,339.01 -1,092,403.92 0.00 * -1,092,403.92 * -5,640,'742.93 0.00 * -1,092,403.92 * -5,640,742.93 0.00 * -1,092,403.92 * -5,640,742.93 0.00 -3,599.10 -3,130.21 -2,667.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1021 DATE JOUR.NO. 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97,01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/01/97 01-0008 07/02/97 01-0013 07/02/97 01-0013 07/02/97 01-0013 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/14/97 01-0033 07/16/97 01-0039 07/22/97 01-0046 07/23/97 01-0051 07/23/97 01-0051 07/23/97 01-0051 DESCRIPTION INF-SNLLNBGR9706-022 INF-SNLLNBGR9706-020 INF-CNTY CWL9705-075' INF -CENTURY 9705-076 INF -CENTURY 9705-077' INF -CENTURY 9705-090 INF -CENTURY 9705-078 INF -CENTURY 9705-079 INF -CENTURY 9705-080 INF -CENTURY 9705-081 INF -CENTURY 9705-082 INF -CENTURY 9705-083 INF -CENTURY 9705-084 INF -CENTURY 9705-085 INF -CENTURY 9705-086 INE -CENTURY 9705-087 INF -CENTURY 9705-088 INF -CENTURY 9705-089 INF-CORONEL 9706-018 INF-RNCH CAP9704-073 INF-PLATINUM9705-029 INF -TD DSRT 9706-124 INF -TD DSRT 9706-125 INF -TD DSRT 9706-127 INF -TD DSRT 9706-126 INF -TD DSRT 9706-129 INF -TD DSRT 9706-128 INF -TD DSRT 9706-131 INF -TD DSRT 9706-130 INF -MILLER 9706-086 INF-MINSTRLL9706-141 INF -CENTURY 9707-099 INF -CENTURY 9707-098 INF -CENTURY 9707-100 REF 2 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070197 CR070297 ,CR070297 CR070297 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071697 CR072297 CR072397 CR072397 CR072397 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -2,895.56 -3,130.21 -3,280.29 -2,384.37 -2,786.70 -2,786.70 -2,246.99 -3,280.29 -2,384.37 -2,246.99 -2,786.70 -2,786.70 -1,935.99 -2,246.99 -2,786.70 -2,786.70 -2,384.37 -2,246.99 -2,036.56 -6,000.00 -2,443.41 -4,249.79 -4,249.79 -4,249.79 -4;124.71 -4,249.79 -4,124.71 -4,124.71 -4,124.71 -1,976.22 -4,245.22 -2,786.70 -2,384.37 -2,246.99 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/97 01-0051 INF -CENTURY 9707-097 •07/23/97 01-0051 'INF -CENTURY 9707-096 07/23/97 01-0051 INF -CENTURY 9707-095 07/23/97 01-0051 INF -CENTURY 9707-094 07/23/97 01-0051 INF -CENTURY 9707-093 07/23/97 01-0051• INF -CENTURY 9707-092 07/23/97 01-0051 INF -CENTURY 9707-091 07/23/97 01-0051 INF -CENTURY 9707-090 07/23/97 01-0051 INF -CENTURY 9707-089 07/23/97 01-0051 INF -CENTURY 9707-088 07/23/97 01-0051 INF -CENTURY 9707-087 07/23/97 01-0051 INF -CENTURY 9707-086 07/23/97 01-0051• INF -CENTURY 9707-085 07/24/97 01-0052 INF -CV HOUSE9706-009 07/24/97 01-0052 INF -CV HOUSE9706-148 07/24/97 01-0052 INF -CV HOUSE9706-006 07/24/97 01-0052 INF -CV HOUSE9706-007 07/24/97 01-0052 INF -CV HOUSE9706-147 07/24/97 01-0052 INF -CV HOUSE9706-011 07/24/97 01-0052 INF -CV HOUSE9706-149 07/24/97 01-0052 INF -CV HOUSE9706-010 07/24/97.01-0052 INF -CV HOUSE9706-008 07/24/97 01-0052. INF -CV HOUSE9706-003 07/29/97 01-0057 INF-SNLBRGR 9706-040 07/29/97 01-00.57 INF-SNLLBRG 9706-025 07/29/97 01-0057 INF-SNLBRGR 9706-026 07/29/97 01-0057 INF-SNLLBRG 9706-027 07/29/97 01-0057 INF-SNLBRGR 9706-028 07/29/97 01-0057 INF-SNLBRGR 9706-029 07/29/97 01-0057 INF-SNLBRGR 9706-030 07/29/97 01-0057 INF-SNLBRGR 9706-031 07/29/97 01-0057 INF-SNLBRGR 9706-033 07/29/97 01-0057 INF-SNLBRGR 9706-032 07/29/97 01-0057 INF-SNLBRGR 9706-035 DETAILED GENERAL LEDGER FOR*FISCAL YEAR 19.98. REF 2 CR072397. CR072397 CR072397 CRO.72397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 •CR072397 CR072397 CR072397 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072497 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -3,280:29 -2,246.99 -2,786.70 -1,935.99 -2,786.70 -2,786.70- -2,246.99 -2,384.37 -2,786.70 -2,246.99 -2,786.70 -2,384.37 -2,786.70 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -3,130:21 -2,895.56 -2,667.64 -2,895.56 -3,130.21 -2,895.56 -2,895.56 -2,667.64 -2,421.06 -2,667.64 -3,130.21 9:07PM 07/24/99 PAGE 1022 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1023 DESCRIPTION DATE JOUR.NO. 07/29/97 01-0057 INF-SNLBRGR 9706-034 07/29/97 01-0057 INF-SNLBRGR 9706-037 07/29/97 01-0057 INF-SNLBRGR 9706-036 07/29/97 01-0057 INF-SNLBRGR 9706-039 07/29/97 01-0057 INF-SNLBRGR 9706-038 07/30/97 01-0058 INF-MNSTRLL 9706-116 08/01/97 02-0016 INF-KSL LAND9707-008 08/01/97 02-0016 INF-KSL LAND9707-009 08/01/97 02-0016 INF-KSL LAND9707-010 08/01/97 02-0016 INF-KSL LAND9707-011 08/01/97 02-0016 INF-KSL LAND9707-012 08/01/97 02-0016 INF-KSL LAND9707-013 08/01/97 02-0016 INF-KSL LAND9707-014 08/01/97 02-0016 INF-KSL LAND9707-015 08/01/97 02-0016 INF-KSL LAND9707-016 08/01/97 02-0016 INF-KSL•LAND9707-017 08/01/97 02-0016 INF-KSL LAND9707-018 08/01/97 02-0016 INF-KSL LAND9707-019 08/01/97 02-0016 INF-KSL LAND9707-020 08/01/97 02-0016 INF-KSL LAND9707-021 08/06/97 02-0030 INF -MILLER 9706-138 08/08/97 02-0033 INF-MNSTRELL9708-048 08/08/97 02-0033 INF-MNSTRELL9706-160 08/08/97 02-0033 INF-INCO HOM9707-111 08/08/97 02-0033 INF-INCO HOM9707-113 08/08/97 02-0033 INF-INCO HOM9707-114 08/08/97 02-0033 INF-INCO HOM9707-116 08/08/97 02-0033 INF-INCO HOM9707-117 08/08/97 02-0033 INF-INCO HOM9707-118 08/08/97 02-0033 INF-INCO HOM9707-121 08/08/97 02-0033 INF-INCO HOM9707-123 08/08/97 02-0033 INF-INCO HOM9707-124 08/08/97 02-0033 INF-INCO HOM9707-122 08/08/97 02-0033 INF-INCO HOM9707-120 REF 2 CR072997 CR072997 CR072997 CR072997 CRO72997 CRO73097 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CROB0197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080197 CR080697 CROB1897 CROB1897 CR681897 CROB1897 CRO81897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 CR081897 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -2,667.64 -3,130.21 -2,895.56 -2,895.56 -2,667.64 -4,800.76 -4,444.09 -4,444.09 -3,963.00 -3,963.00 -4,526.64 -4,526.64 -4,444.09 -4,526.64 -4,526.64 -3,963.00 -4,526.64 -4,444.09 -4,526.64 -4,444.09 -1,942.73. -2,891.66 -2,891.66 -2,710.38 -2,097.60 -2,710.38 -2,097.60 -2,710.38 -2,710.38 -1,907.35 -2,710.38 -2,256.87 -2,177.42 -2,329.19 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/08/97 02-0033 INF-INCO HOM9707-119 CR081897 08/08/97 02-0033 INF-INCO HOM9707-115 CR081897 08/08/97 02-0033 INF-INCO HOM9707-112 CR081897 08/08/97 02-0033 INF-INCO HOM9707-110 CR081897 08/13/97 02-0043 INF-MNSTRELL9.707-060 CR081397 " 08/15/•97 02-0051 INF-FINANCAL9708-024 CR081597 08/15/97 02-0051 INF-FINANCAL9708-023 CRO81597 08/15/97 02-0051 INF-FINANCAL9708-022 CR081597 08/15/97 02-0051 INF-FINANCAL9708-025 CR081597 08/15/97 02-0051 INF-KSL LAND9708-066 CR081597 08/15/97 02-0051 INF-KSL LAND9708-067 CRO81597 08/15/97 02-0051 INF-KSL LAND9708-068 CR081597 08/15/97 02-0051 INF-KSL LAND9708-065 CR081597 08/15/97 02-0051 INF-KSL LAND9708-072 CR081597 08/15/97 02-0051 INF-KSL LAND9708-071 CR081597 08/15/97 02-0051 INF-KSL' LAND9708-070 CR081597 08/15/97 02-0051 INF-KSL LAND9708-064 CRO81597 08/15/97 02-0051 INF-KSL LAND9708-063 CRO81597 08/15/97 02-0051 INF-KSL LAND9768-069 CR081597 08/19/97 02-0056 INF -STOKER 9704-094 CR081997 08/21/97 02-0062 INF-CORONEL 9706-019 CR082197 08/22/97 02-0065 INF-SWALVE 9708-015• CRO82297- ' 08/26/97 02-0067 INF-MNSTRELL9707-075 CR082697 08/26/97 02-0067 INF-MNSTRELL9707-077 CR082697 08/26/97 02-0067 INF-MNSTRELL9707-076 CR082697 08/26/97 02-0067 INF-MNSTRELL9707-078 CR082697 08/27/97 02-0068 INF-RNCH CAP9706-152 CR082797 08/27/97 02-0068 INF -EAGLE 9708-144 CR082797 08/27/97 02-0068 INF -D MILLER9707-137 CR082797 08/28/97 02-0069 INF -TD DSRT 9707-135 CR082897 08/28/97 02-0069 INF -TD DSRT 9707-134 CR082897 08/28/97 02-0069 INF -TD DSRT 9707-133 CR082897 08/28/97 02-0069 INF -TD DSRT 9708-045 CR082897 08/28/97 02-0069 INF -TD DSRT 9708-044 CR082897 DEBIT CREDIT AMOUNT AMOUNT -2,097.60 -2,710.38 -2,329.19 -2,710.38 -5,054.90 -3,529.86 -4,409.99 -4,761.27 -3,157.22 -5,332.46 -5,332.46 -4,967.98 -6,000.00 -6,000.00 -6,000.00 -4,945.05 -5,332.46 -6,000.00 -5,332.46 -6,000.00 -2,036.56 -2,173.10 -3,108.59 -2,806.85 -3,108.59 -2,806.85 -6,000.00 -81,960.00 -1,942.73 -3,817.34 -4,222.85 -4,314.14 -3,792.60 -3,817.34 9:07PM 07/24/99 PAGE 1024 YEAR TO DATE AMOUNT . I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO.' REF 2 AMOUNT AMOUNT AMOUNT 08/26/97 02-0069 INF -TD DSRT 9708-043 CROB2897 -3,897.56 08/28/97 02-0069 INF -TD DSRT 9707-132 CROB2897 -3,817.34 08/28/97 02'-0069 INF -TD DSRT 9707-131 CR082897 -4,222.85 08/28/97 02-0069 INF -TD DSRT 9707-130 CRO82897 -4,222.85 08/28/97 02-0069 INF -TD DSRT 9707-129 CR082897 -3,817.34 08/28/97 02-0069 INF -TD DSRT 9707-128 CROB2897 -3,792.60 08/28/97 02-0069 INF -TD DSRT 9707-136 CR082897 -3,792.60 09/05/97 03-0025 INF-CORONEL 9708-020 CR090597 -1,913.85 09/05/97 03-0025 INF-CORONEL 9708-021 CR090597 -1,913.85 09/05/97 03-0025 INF-IMPL SUN9709-012 CR090597 -375.08 09/11/97 03-0040 INF-HAYHOE 9709-005 CR091197 -14,049.59 09./11/97 03-0040 INF-HAYHOE 9709-004 CR091197 -2,.760.00 09/15/97 03-0051 INF -D STONE 9708-049 CR091597 -4,878.13 09/16/97 03-0055 INF -SECURED 9703-105 CR091697 -24,000.00 09/17/97 03-0056 INF-CORONEL 9708-156 CR091797 -1,935.36 09/17/97 03-0056 INF-HAYHOE 9709-003 CR091797 -3,305.78 09/17/97 03-0056 INF-CORONEL 9708-155 CR091797 -1,935.36 09/18/97 03-0061 INF-FINANCL 9708-037 CR091897 -4,409.99 09/18/97 03-0061 INF-FINANCL 9708-036 CR091897 -4,761.27 09/18/97 03-0061 INF-FINANCL 9708-035 CR091897 -4,409.99 09/18/97 03-0061 INF-FINANCL 9708-034 CRO91897 -4,409.99 09/18/97 03-0061 INF-FINANCL 9708-033 CR091897 -4,761.27 09/18/97 03-0061 INF-FINANCL 9708-032 CR091897 -3,157.22 09/18/97 03-0061 INF-FINANCL 9708-031 CR091897 -3,157.22 09/18/97 03-0061 INF-FINANCL 9708-030 CR091897 -3,529.86 09/18/97 03-0061 INF-FINANCL 9708-029 CR091897 -3,529.86 09/18/97 03-0061 INF-FINANCL 9708-028 CR091897 -3,157.22 09/18/97 03-0061 INF-FINANCL 9708-027 CR091897 -4,761.27• 09/19/97 03-0064 INF-MINSTRLL9708-092 cr091997 -4,800.76 09/26/97 03-0075 INF-MINSTRLL9708-154 CR092697 -4,875.04 09/26/97 03-0075 INF -MILLER 9709-028 CR092697 -1,942.73 09/26/97 03-0075 INF-KSL LAND9709-087 CR092697 -4,526.64 09/26/97 03-0075 INF-KSL LAND9709-088 CR092697 -4,526.64 09/26/97 03-0075 INF-KSL LAND9709-089 CR092697 -4,526.64 9:07PM 07/24/99 PAGE 1025 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1026 DESCRIPTION DATE JOUR.NO. 09/26/97 03-0075 INF-KSL LAND9709-090 09/26/•97 03-0075 INF-KSL LAND9709-091 09/26/97 03-0075 INE-KSL LAND9709-092 09/26/97 03-0075 INF-KSL LAND9709-093 09/26/97 03-0075 INF-KSL LAND9709-094 09/26/97 03-0075 INF-KSL LAND9709-095 09/26/97 03-0075 INF-KSL LAND9709-096 09/26/97 03-0075 INF-KSL LAND9709-097 09/26/97 03-0075 INF.-KSL LAND9709-098 09/29/97 03-0076 INF-DSRT DEV9706-076 09/30/97 03-0077 INF-KSL LAND9709-023 09/30/97 03-0077 INF -CV HOUSE9709-115 09/30/97 03-0077 INF -CV HOUSE9709-116 09/30/97 03-0077 INF -CV HOUSE9709-117 09/30/97 03-0077 INF -CV HOUSE9709-118 09/30/97 03-0077 INF -CV HOUSE9709-119 09/30/97 03-0077 INF -CV HOUSE9709-120 09/30/97 03-0077 INF -CV HOUSE9709-121 09/30/97 03-0077 INF -CV HOUSE9709-122 09/30/97 03-0077 INF -CV HOUSE9709-123 10/03/97 04-0024 INF-CORONEL 9709-085 10/06/91 04-0025 INF -CA CNSTR9708-153 10/10/97 04-0032 INF -D MILLER9709-029 10/13/97 04-0036 ,INF-CORONEL 9710-024 10/14/97 04-0042 INF -BAY CITY9710-049* 10/14/97 04-0042 INF -SAY CITY9710-048• 10/14/97 04-0042 INF -BAY CI•TY9710-047 10/14/97 04-0042 INF -BAY CITY9710-046 .10/14/97 04-0042 INF -BAY CITY9710-045 10/14/97 04-0042 •INF -BAY CITY9710-056 10/14/97 04-0042 INF -BAY CITY9710-055 10/14/97 04-0042 INF -BAY CITY9710-054 •10/14/97 04-0042 INF -BAY CITY9710-053 10/14/97 04-0042 INF -BAY CITY9710-052 BUDGET REF 2 AMOUNT CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092697 CR092997 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR093097 CR100397 CR10069.7 CR101097 CR101397 CR101497 CR101497 CR101497 CR101497 CR101497 CRIO1497 CR101497 CR101497 CR101497 CR101497 DEBIT AMOUNT CREDIT AMOUNT -4,444.09 -3,963.00 -4,444.09 -4,526.64 -4,444.09 -3,963.00 -4,444.09 -3,963.00 -4,444.09 -1,789.91 -395.85 -1,770.15 -1,710.28 -1,710.28 -1,770.15 -1,710.28 -1,710.28 , -1,770.15 -1,710.28 -1,710.28 -2,128.16 -1,962.59 -1,942.71 -2,036.56 -932.20 -1,114.24 -1,132.56 -1,114.24 -1,114.24 -1,132.56 -1,114.24 -1,114.24 -932.20 -932.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/97 04-0042 10/14/97 04-.0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/14/97 04-0042 10/16/97 04-0045 10/21/97 04-0053 10/22/97 04-0054 10/22/97 04-0054 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/28/97 04-0066 10/30/97 05-0006 11/03/97 05-0014 11/03/97 05-0014 ,11/06/97 05-0017 11/06/97 05-0017 INF -BAY CITY9710-051 INF -BAY CITY9710-050 INF -SAY CITY9710-044 INF -BAY CITY9710-043 INF -BAY CITY9710-042 INF -BAY CITY9710-041 INF -BAY CITY9710-040 INF -BAY CITY9710-039 INF -BAY CITY9710-038 INF -BAY CITY9710-037 INF -BAY CITY9710-036 INF -BAY CITY9710-035 INF -BAY CITY9710-034 IN -BAY CITY 9710-033 INF -SAY CITY9710-031 INF -BAY CITY9710-030 INF -BAY CITY9710-029 INF -BAY CITY9710-028 INF -AM CNST 9709-009 INF-SWALVE 9708-014 INF -CV HOUSE9709-114 INF -F FERRO 9709-067 INF -HORIZON 9709-135 INF -HORIZON 9709-136 INF -C KNOX 9704-035 INF-CANADAY 9709-070 INF-CANADAY 9709-071 INF-CANADAY 9709-129 INF-CANADAY 9709-069 CORONEL CONSTRUCTION INF-CORONEL 9710-082 INF-CORONEL 9710-175 INF -J CLARK 9710-070 INF -J CLARK 9710-069 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101497 CR101697 CR102197 CR102197 CR102197 CR102897 CR102897' ' CR102897 CR102897 CR102897 AP111197 CR110397 CR110397 CRI10697 - CR110697 BUDGET AMOUNT DEBIT AMOUNT 80.64 CREDIT AMOUNT -932.20 -932.20 -932.20 -932.20 -932.20 -932.20 -1,114.24 -1,114.24 -1,132.56 -1,114.24 -1,114.24 -932.20 -932.20 -932.20 -932.20 -1,114.24 -1,114.24 -1,132.56 -3,162.86 -2,173.10 -1,710.28 -3,042.47' -2,007.96 -2,007.96 -6,000.00 -3,492.12 -3,492.12 -3,499.79 -3,492.12 -1,935.36 -1,803.17 -2,003.31 -2,003.31 9:07PM 07/24/99 PAGE 1027 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1028 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/10/97 05-0021 INF -CENTURY 9710-130 CRI11097 -2,368.06 11/10/97 05-0021 INF -CENTURY 9710-129 CRI11097 -2,368.06 11/10/97 05-0021 INF -CENTURY 9710-128 CR111097 -1,967.11 11/10/97 05-0021 INF -CENTURY 9710-127 CR111097 -2,215.67 11/10/97 05-0021 INF -CENTURY 9710-126 CR111097 -1,967.11 11/10/97 05-0021 INF -CENTURY 9710-145 + CR111097 -2,215.67 11/10/97 05-0021 INF -CENTURY 9710-132 CR111097 -2,215.67 11/10/97 05-0021 INF -CENTURY 9710-131 CR111097 -2,215.67 11/10/97 05-0021 INF -CENTURY .9710-135 CRI11097 -2,215.67 11/10/97 05-0021 INF -CENTURY 9710-134 CR111097 -2,368.06 11/10/97 05-0021 INF -CENTURY 9710-133 CRI11097 -1,967.11 11/10/97 05-0021 INF -CENTURY 9710-138 CRI11097 -2,215.67 11/10/97 05-0021 INF -CENTURY 9710-137 CRI11097 -1,967.11 11/10/97 05-0021 INF -CENTURY 9710-136 CRI11097 -2,215.67 11/10/97 05-0021 INF -CENTURY 9710-141 CRI11097 -2,368.06- 11/10/97 05-0021 INF -CENTURY 9710-140 CR111097 -1,967.11 11/10/97 05-0021 INF -CENTURY 9710-139 CR111097 -2,368.06 11/10/97 05-0021 INF -CENTURY 9710-144 CR111097 -2,215.67 11/10/97 05-0021 INF-CENTURY'9710-143 CR111097 -2,368.06 11/10/97 05-0021 INF -CENTURY 9710-142 CRI11097 -2,215.67 11/12/97 05-0025 INF-DSRT DEV9706-078 CR111297 -2,152.43 11/12/97 05-0025 INF-CORONEL 9711-012 CR111297 -1,935.36 11/12/97 05-0025 INF-KSL LAND9711-026 CRI11297 -6,000.00 11/12/97 05-0025 INF-KSL LAND9711-025 CR111297 -6,000.00 11/12/97 05-0025 INF-KSL LAND9711-027 CR111297 -5,332.46 11/19/97 05-0050 INF#9711-125CENTCRWL CR111997 -2,925.90 11/19/97 05-0050 INF#9711-124CENTCRWL CRI11997 -3,016.76 11/19/97 05-0050 INF#9710-123CENTCRWL CR111997 -2,389.80 11/19/97 05-0050 INF#9710-122CENTCRWL CRI11997 -3,016.76 11/19/97.05-0050 INF#9710-1210ENTCRWL CR111997 -3,016.76 11/19/97 05-0050 INF#9710-120CENTCRWL CR111997 -3,016.76 11/19/97 05-0050 INF#9710-119CEMTCRWL CR111997 -2,389.80 11/19/97 05-0050 INF#9710-118CENTCRWL CRI11997 -2,925.90 11/19/97 05-0050 INF#9710-117CENTCRWL CR111997 -3,016.76 9:07PM 07/24/99 PAGE 1028 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1029 DATE JOUR.NO. 11/19/97 05-0050• 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/20/97 05-0051 11/24/97 05-0054 11/26/97 05-0055 12/02/97 06-0000 12/02/97 06-0000 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 DESCRIPTION INF#9710-116CENTCRWL INF9710-115 CENTCRWL INF9710-114 CENTCRWL INF9710-113 CENTCRWL INF9710-112 CENTCRWL IP PTD COVE 9711-177 IFP#9710-005 CLARK IFP#9711-042M.TUVELL INF#9711-119SNLNBERG INF#9711-116SNLNBERG INF#9711-078 MARVIN INF#9711-079 MARVIN INF#9711-080 MARVIN INF#9711-081 MARVIN INF#9711-082 MARVIN INF#9711-083 MARVIN INF#9711-084TDDESERT INF#9711-085TDDESERT INF#9711-086TDDESERT INF#9711-087TDDESERR INF#9711-088TDDESERT INF#9711-089TDDESERT INF#9711-090TDDESERT INF#9711-091TDDE4SER INF#9711-092TDDESERT INF#9711-093TDDESERT INF#9711-094TDDESERT INF#9711-095TDDESERT INF#9711-096TDDESERT INF#9711-097TDDESERT INF#9711-098TDDESERT INF#9711-099TDDESERT INF#9711-100TDDESERT INF#9711-101TDDESERT REF 2 CR111997 CR111997 CR111997 CR111997 CR111997 CR112r97 CRI12497 CR112697 CR120297 CR120297 cr120397 cr120397 crl20397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 'cr120397 cr120397 cr120397 cr120397 crl20397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 crl20397 BUDGET DEBIT •AMOUNT AMOUNT CREDIT AMOUNT -3,016.76 -2,389.80 -2,389.80 -2,389._80 -3,016.76 -4,875.04 -6,000.00 -2,232.86 -2,895.56 -2,895.56 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -4,124.71 -4,249.79 -4,124.71 -4,124.71 -4,249.79 -4,124.71 -4,124.71 -4,249.79 -4,124.71 -4,124.71 -4,249.79 -4,124.71 -4,124.71 -4,249.79 -4,124.71 -4,124.71- -4,249.79 -4,124.71 YEAR TO DATE_ AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99• CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1030 DATE JOUR.NO. 12/03/97 06-0025 12/03/97 06-0025' 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/05/97 06-0033 12/09/97 06-0036 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/10/97 06-0040 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/17/97 06-0051 12/18/97 06-0054 12/18/97 06-0054 12/19/97 06-0063 DESCRIPTION INF#9711-102TDDESERT INF#9711-103TDDESERT INF#9711-104TDDESERT INF#9711-105TDDESERT INF#9711-106TDDESERT INF#9711-107TDDESERT INF#9711-108TDDESERT INF#9711-108TDDESERT INF#9711-110TDDESERT INF#9711-111TDDESERT INF#9711-112TDDESERT INF#9711-113TDDESERT INF#9712-016SNELLENB INF#9711-115SNELLENB INF#9710-022PLATINUM INF#9712-049SNELLENB INF#9712-050SNELLENB INF#9712-051SNELLENB INF#9712-052SNELLENB INF#9712-053SNELLENB INF#9711-117SNELLENB INF#9712-067SNELLENB INF#9712-066SNELLENB INF#9712-065SNELLENB INF#9712-064SNELLENB INF#9712-071MINISTEL INF#9712-043 MCCOMIC INF#9712-045 MCCOMIC. INF#9712-046 MCCOMIC INF#9712-029 OSTBYE INF#9711-068 PACIFIC INF#9712-083 CORONEL INF#9712-072 CORONEL INF#9712-085 KSL DEV REF 2 cr120397 cr120397 crl20397 cr120397 cr120397 cr120397 cr120397 cr120397 crl20397 cr120397 crl20397 cr120397 CR120597 CR120997 CR121097 CR121097 CR121097 CR121097 CR121097 CR12LO97 CR121697 CR121697 CR121697 CR121697 CR121697 CR121697 CR121797 CR121797 CR121797 CR121797 CR121797 cr121897 cr121897 CR121997 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,124.71 -4,249.79 -4,124.71 -4,124.71 -4,249.79 -4,124.71 -4,249.79 -4,249.79 -4,124.71 -4,124.71 -4,124.71 -4,249.79 -2,667.64 -3,599.10 -2,058.38 -2,667.64 -3,130.21 -2,667.64 -3,130.21 -3,599.10 -3,130.21 -2,895.56 -3,130.21 -3,599.10 -3,130.21 -4,800.76 -5,545.64 -4,772.67 -4,110.91 -6,000.00 -1,975.34 -1,962.78 -1,962.78 -4,526.64 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA' FOR FISCAL YEAR 1998. PAGE 1031 DATE 'JOUR.NO. 12/19/97 06-0063 12/19/97 06-0063 12/30/97 06-0083 12/30/97 06-0083 12/30/97 06-0083 12/31/97 06-0084 01/05/98 07-0010 01/05/98 07-0010 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97.07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 12/16/97 07-0044 12/16/97 07-0044 01/15/98.07-0053 01/15/98'07-0053 01/15/98 07-0053 01/15/98 07-0053 01/15/98 07-0053 DESCRIPTION INF#9712-086 KSL DEV INF#9712-087 KSL DEV INF#9712-125TRUSTDEE INF#9709-086TRUSTDEE INF#9707-034 J.LUGO INF#9712-124MINISTRE INF#9712-135/SNLBRGR INF#9712-134/SNLBRGR INF#9801-052KSLLAND3 INF#9801-051KSLLAND3 INF#9801-050LSLLAND3 INF#9801-049KSLLAND3 INF#9801-048KSLLAND3 INF#9801-047KSLLAND3 INF#9801-046KSLLAND3 INF#9801-045KSLLAND3 INF#9801-044KSLLAND3 INF#9801-043KSLLAND3 INF#9801-054KSLLAND3 INF#9801-040KSLLAND3 INF#9801-039KSLLAND3 INF#9801-038KSLLAND3 INF#9801-037KSLLAND3 INF#9801-036KSLLAND3 INF#9801-035KSLLAND3 INF#9801-034KSLLAND3 INF#9712-095MINISTRE ROGER SNELLENBERGER ASSO ROGER SNELLENBERGER ASSO INF#9801-032TD6ESERT INF#9801-031TDDESERT INF#9801-030TDDESERT INF#9801-029TDDESERT INF#9801-028TDDESERT REF 2 C9121997 CR121997 CR123097 Ck123097 CR123097 CR123197 CR010598 CR010598 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 . CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897 CR010897. AP012898 AP012898 CR011598 CR011598 CR011598 CR011598 CR011598 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT -4,444.09. -4,526.64 -4,356.61- -61000.00 4,356.61-6,000.00 -2,084.36 -4,428.14 -2,667.64 -2,667.64 -6,000.00 -5,332.46 -6,000.00 -5,332.46 -6,000.00 -4,967.98 -6,000.00 -6,000.00 -6,000.00 -5,761.98 -6,000.00 -4,526.64 -4,526.64 -4,444.09 -3,963.00 -4,526.64 -3,963.00 -4,526.64 -4,875.04 3,130.21 3,130.21 -5,698.82 •-5,587.72 -5,698.82 -6,000.00 -5,698.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/98 07-0053 INF#9801-027TDDESERT 01/15/98 07-0053 INF#9801-026TDDESERT 01/15/98 07-0053 INF#9801-025TTDESERT 01/15/98 07-0053 INF#9801-0247;DDESERT 01/15/98 07-0053 INF#9801-023TDDESERT 01/15/98 07-0053 INF#9801-022TDDESERT 01/15/98 07-0053 INF#9801-021TDDESERT 01/15/98 07-0053 INF#9801-121TDDESERT 01/15/98 07-0053 INF#9801-120TDDESERT 01/15/98 07-0053 INF#9801-119TDDESERT 01/15/98 07-0053 INF#9801-118TDDESERT 01/16/98 07-0054 INF#9712-093MANN 01/16/98 07-0054 INF#9712-131 CORONEL 01/16/98 07-0054 INF#9712-129 CORONEL 01/16/98 07-0054 INF#9712-132 CORONEL 01/20/98 07-0055 9801012 01/21/98 07-0056 9801-099 01/21/98 07-0056 9801-098 01/21/98 07-0056 9801-101• 01/21/98 07-0056 9801-102 01/21/98 07-0056 9801-103 01/21/98 07-0056 9801-105 01/21/98 07-0056 9801-106 01/21/98 07-0056 9801-100 01/23/98 07-0058 980.1-072 01/23/98 07-0058 9801-074 01/23/98 07-0058 9801-075 01/23/98 07-0058 9801-076, 01%23/98 07-0058 9801-077 01/23/98 07-0058 9801-078 01/23/98 07-0058 9801-079 01/23/98 07-0058 9801-080 01/23/98 07-0058 9801-081 01/23/98 07-0058 9801-082 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1898. REF 2 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011598 CR011698 CR011698 CR011698 CR011698 CO1001 CR1001P CR1001P CR1001P CRIO01P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 1032 CREDIT YEAR TO DATE AMOUNT AMOUNT -5,698.82 -6,000.00 -5,698.82 -5,698.82 -5,587.72 -6,000.00 -5,587.72 -5,698.82 -6,000.00 -6,000.00 -6,000.00 -6,000_.00 -2,036.56 -2,036.56 -2,036.56 -4,428.14 -2,667.64 -2,895.56 -2,667.64. -2,667.64 -3,599.10 -2,667.64 -3,599.10 -2,895.56 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 -1,710.28 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/28/98 07-0061 9801-087 01/28/98 07-0061 9712-128 01/28/98 07-0061 9712-130 01/29/98 07-0062 9712-112 01/29/98 07-0062 9712-010 01/08/97. 07-0067 070024rev1/8/97 01/08/98 07-0068 9801-052 01/08/98 07-0068 9801-051 01/.08/98 07-0068 9801-050 01/08/98 07-0068 9801-049 01/08/98 07-0068 9801-048 01/08/98 07-0068 9801-047 01/08/98 07-0068 9801-046 01/08/98 07-0068 9801-045 01/08/98 07-0068 9801-044 01/08/98 07-0068 9801-043 01/08/98 07-0068 9801-054 01/08/98 07-0068 9801-040 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-038 01/08/98 07-0068 9801-037 01/08/98 07-0068 9801-036 01/08/98 07-0068• 9801-035 01/08/98 07-0068 9801-034 01/08/98 07-0068 9712-095 02/02/98 08-0017 9801143 KSL• 02/03/98 08-0023 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/17/98 08-0044 9711-046 02/23/98 08-0051 9802-092 02/23/98 08-0051 9802-093 02/23/98 08-0051 9802-094 02/23/98 08-0051 9802-095 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF'2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 98,746.57 CREDIT AMOUNT -1,962.78 -1,899.39 -2,042.67 -3,972.01 -3,972.01 -6,000.00 -5,332.46 -6,000.00 -5,332.46 -6,000.00 -4,967.98 -6,000.00 -6,000.00 -6,000.00 -5,761.98 -6,000.00 -4,526.64 -4,526.64 -4,444.09 -3,963.00 -4,526.64 -3,963.00 -4,526.64 -4,875.04 -3,963.00 -26,721.84 -6,000.00 -2,749.67 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6, 000.00 9:07PM 07/24/99 PAGE 1033 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION . DATE JOUR.NO. 02/23/98 08-0051 9802-096 02/23/98 08-0051 9802-097 02/23/98 08-0051 9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 9802-100 02/23/98 08-0051 9802-101 02/23/98 08-0051 9802-102 02/23/98 08-0051 9802-103 02/23/98 08-0051 9802-104 02/23/98 08-0051 9802-105 02/23/98 08-0051 9802-106 02/23/98 08-0051 9802-107 02/23/98 08-0051 9802-108 02/23/98 08-0051 9802-109 02/25/98 08-0053 9801-056 02/25/98 08-0053 9801-057 02/27/9808-0054 9802-005 03/05/98 09-0013 9802-034 03/05/98 09-0013' 9801-061 03/06/98 09-0014 9802-006 03/06/98 09-0014 9802-118 03/09/98 09-0016 9801-055 03/11/98 09-0025 ,9802-014 03/11/98 09-0025 9803-050 03/11/98 09-0025 9801-151 03/11/98 09-0025 9801-150 03/12/98 09-0026 9801-033 03/13/98 09-0027 9801-062 03/13/98 09-0027 9801-153 03/13/98 09-0027 9802-116 03/13/98 09-0027 9802-117 03/19/98 09-0042 9803-024 03/19/98 09-0042 . 9803-025 03/19/98 09-0042 9803-026 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ti DEBIT AMOUNT CREDIT AMOUNT -6,000.00 -6;000.00 -5,732.18 -6,000.00 -5,732.18 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6,000.00 -6;000.00 -6,000.00 -5,732.18 -6,000.00 -2,161.63 -2,161.63 -1,918.87 -4,800.76 -3,972.01 -1,943.17 -1,943.17 -6,000.00 -1,962.78 -41.54 -1,962.78 -1,962.78 -6,000.00 -6,000.00 -1,792.02 -1,792.02 -1,792.02 -5,332.46 -6,000.00 -6,000.00 9:07PM 07/24/99 PAGE 1034 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99• CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1035 DESCRIPTION DATE JOUR.NO. 03/19/98 09-0042 9803-027 03/19/98 09-0042 9803-028 03/19/98 09-0042 9803-029 03/19/98 09-0042 9803-030 03/19/98 09-0042 9803,-031 03/19/98 09-0042 9803-032 03/19/98 09-0042 9803-033 03/19/98 09=0042 9803-034 03/20/98 09-0043 9712-077 03/20/98 09-0043 9803-126 03/23/98 09-0045 9801-130 03/24/98 09-0048 9803-016 03/27/98 09-0051 9803-129 03/27/98 09-0051 9803-130 03/27/98 09-0051 9803-131 03/27/98 09-0051 9803-132 03/27./98 09-0051 9803-133 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136 03/27/98 09-0051 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/31/98 09-0066 9802-122 03/31/98 09-0066 9802-125 04/01/98 10-0012 9803-148 04/01/98 10-0012 9803-149 04/01/98 10-0012 9803-057 04/03/98 10-0016 9803-055 04/08/98 10-0023 9802-057 04/08/98 10-0023 9802-056 04/08/98 10-0023 9802-055 04/08/98 10-0023 9802-054 04/08/98 10-0023 9802-053 REF 2 CR1001P CR1001P CR1001P CR1001P 6R1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001PY CR1001PY CRIO01PY CR1001P CR1001P CR1001P CR1001P• CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -5,732.18 -4,967.98 -5,332.46 -4,945.05 -5,332.46 -4,967.98 -6,000.00 -6,000.00 -6,000.00 -41.54 -4,127.02 -1,984.98 -3,492.12 -3,492.12 -3,492.12 -3,499.79 -2,723.54 -3,434.56 -3,434.56 -2,723.54 -3,061.93 -3,061.93 -3,061.93 -5,585.83 -1,960.21 -1,962.78 -1,962.78 -1,963.00 -1,976.22 -3,796.85 -3,666.75 -3,666.75 -3,796.85 -3,796.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/08/98 10-0023 9802-052 04/08/98 10-0023 9802-051 04/08/98 10-0023 9802-050 04/08/98 10-0023 9802-049 04/08/98 10-0023 9802-048 04/08/98 10-0023 9802-047 04/08/98 10-0023 9802-046, 04/08/98 10-0023 9802-045 04/08/98 10-0023 9802-044 04/08/98 10-0023 9802-043 04/08/98 10-0023 9802-042 04/09/98 10-0024 9803-183 04/09/98 10-0024 9803-184 04/09/98 10-0024 9803-185 04/09/98 10-0024 9803-186 04/09/98 10-0024 9803-187 04/09/98 10-0024 9803-188 04/09/98 10-0024 9803-189 04/09/98 10-0024 9803-190 04/09/98 10-0024 9803-191 04/09/98 10-0024 9803-192 04/09/98 10-0024 9803-193 04/09/98 10-0024 9803-194 04/09/98 10-0024 ,' 9803-195 04/09/98 10-0024 9803-196 04/09/98 10-0024 9803-197 04/09/98 10-0024 9803-198 04/09/98 10-0024 9803-199 04/09/98 10-0024 9803-200 04/09/98 10-0024 9803-201 04/09/98 10-0024 9803-202 04/09/98 10-0024 9803-203 04/09/98 10-0024 9803-204 04/09/98 10-0024 9803-205 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT ,AMOUNT -3,666.75 -3,666.75 -3,796.85 -3,796.85 -3,666.75 -3,666.75 -3,796.85 -3,796.85 -3,666.75 -3,666.75 -3,796.85 -4,794.30 -4,794.30 -4,364.61 -4,794.30 -4,037.09 -4,024.74 -4,364.61 -4,364.61 -4,794.30 -4,037:09 -4,037.09. -4,364.61 -4,037.09 -4,794.30 -4,364.61 -4,037.09 -4,364.61 -4,794.30 -4,364.61 -4,037.09 -4,364.61 -4,794.30 -4,794.30 9:07PM 07/24/99 PAGE 1036 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/98 10-0024 9803-206 04/09/98 10-0024 9803-207 04/09/98 10-0024 9803-208 04/09/98 10-0024 9803-209 04/09/98 10-0024 9803-210 04/09/98 10-0024 9803-211 04/09/98 10-0024 9803-213 04/09/98 10-0024 9803-214 04/09/98 10-0024 9803-215 04/09/98 10-0024 9803-216 04/09/98 10-0024 9803-217 04/09/98 10-0024 9803-218 04/09/98 10-0024 9803-212 04/13/98 10-0030 9804-068 •04/13/98 10-0030 9804-069 04/13/98 10-0030 9804-070 04/13/98 10-0030 9804-071 04/13/98 10-0030 9804-072 04/13/98 10-0030 9804-073 04/13/98 10-0030 9804-074 04/13/98 10-0030 9804-075 04/13/98 10-0030 9804-076 04/13/98 10-0030 9804-077 04/13/98 10-0030 9804-078 04/13/98 10-0030 9804-079 04/13/98 10-0030 9804-080 04/13/98 10-0030 9804-081 04/13/98 10-0030 9804-082 04/15/98 10-0037 9712-094 04/15/98 10-0037 9804-016 04/15/98 10-0037 9804-015 04/15/98 10-0037 9804-014 04/15/98 10-0037 9804-013 04/15/98 10-0037 9804-012 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1037 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR1001P -4,364.61 CR1001P• -4,794.30 CR1001P -4,794:30 CR1001P -4,037.09 CR1001P -4,794.30 CR1001P -4,364.61 CR1001P -4,037.09 CR1001P -4,794.30 CR1001P -4,794.30 CR1001P -4,037.09 CR1001P -4,024.74 CR1001P -4,479.67 CR1001P -4,794.30 cr1001p -2,895.56 cr1001p -2,667.64 cr1001p -2,667.64 cr1001p -2,895.56 cr1001p -2,667.64 cr1001p -2,895.56 cr1001p -2,667.64 cr1001p -2,421.06 cr1001p ` " -2,667.64 cr1001p -2,421.06 . cr1001p -2,667.64 cr1001p •-2,895.56 cr1001p -2,667.64 cr1001p -2,895.56 cr1001p -2,667.64 cr1001p -6,000.00 cr1001p -2,710.38 cr1001p -2,097.60 cr1001p -2,710.38 cr1001p -2,256.87 cr1001p -2,710.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/15/98.10-0037 9804-011 cr1001p -2,097.60 04/15/98 10-0037 9804-010 cr1001p -2,177.42 04/15/98 10-0037 9804-009 cr1001p _ -2,710.38 04/15/98 10-0037 9804-008 cr1001p -2,710.38 04/15/98 10-0037 9804-007 cr1001p •-2,177.42 04/15/98 10-0037 9804-006 cr1001p -2,329.19 04/15/98 10-0037 9804-005 cr1001p -1,907.35 04/15/98 10-0037 9804-004 cr1001p -2,177.42 04/15/98 10-0037 9804-003 cr1001p -2,710.38 04/17/98 10-0044 9803-084 cr1001p -2,925.90 •04/17/98 10-0044 9803-085 cr1001p -3,016.76 04/17/98 10-004.4 9803-086 cr1001p -2,389.80 04/17/98 10-0044 9803-087 cr1001p -2,925.90 04/17/98 10-0044 9803-088 cr1001p -2,389.80 04/17/98 10-0044 9803-089 cr1001p -3,306.31 04/17/98 10-004.4 9803-090 cr1001p -2,925.90 04/17/98,10-0044 9803-091 cr1001p -2,063.04 •04/17/98 10-0044 9803-092 cr1001p -2,925.90 04/17/98 10-0044 9803-093 cr1001p -2,389.80- 0.4/17/98 10-0044 9803-094 cr1001p -3,016.76 04/17/98 10-0044 9803-095 cr1001p -2,389.80 04/17/98 10=0044 -9803-096 cr1001p -2,925.90 04/17/98 10-0044 9803-097 cr1001p , -2,389.80 04/17/98 10-0044 9803-098 cr1001p -3,306.31 04/17/98 10-0044 9803-099 cr1001p -2,925.90- 04/22/98 10-0055 9804-111 cr1001p -3,599.10 04/22/98 10-0055 9804-112 cr1001p -3,130.21 04/23/98 10-0056 9801-154 cr100p -6,000.00 04/23/98 10-0056 9803-152 cr100p -4,513.83 04/24%98.10-0057 9802-061 cf1001p -2,397.96 04/28/98 10-0061 9804-120 cr1001p -395.85 04/30/98 10-0070 9804-048 cr1001p -96.14 05/04/98 11-0014 INF-SNELLBGR cr1001p -42,330.03 05/04/98 11-0014 INF-INCO HOMES cr1001p -79.82 9:07PM 07/24/99 PAGE 1038 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION . DATE JOUR.NO. 05/06/98 11-0016 9804-046 •05/06/98 11-0016 9803-170 •05/12/98 11-0029 INF -MILLER 9804-149 05/12/98 11-0029 INF-KSL LAND9805-029 05/13/98 11-0039 INF-SNLLBGR 9805-035 05/13/98 11-0039 INF-SNLLBGR 9805-036 05/14/98 11-0041 INF -CV HOUSE9805-050 05/14/98 11-0041 INF -CV HOUSE9805-049 05/14/98 11-0041 INF -CV HOUSE9805-048 05/14/98 11-0041 INF -CV HOUSE9805-045 05/14/98 11-0041 INF -CV HOUSE9805-047, 05/14/98 11-0041 INF -CV HOUSE9805-046 05/14/98 11-0041 INF -CV HOUSE9805-044 05/14/98 11-0041 INF -CV HOUSE9805-042 05/14/98 11-0041 INF -CV HOUSE9805-041 05/14/98 11-0041 INF -CV HOUSE9805-043 05/14/98 11-004.1 INF-MNSTRELL9804-032 05/15/98 11-0044 INF -CLARK 9805-030 05/15/98 11-0044 INF -CLARK 9804-090 05/15/98 11-0044 INF -CLARK 9804-091 05/19/98 11-0048 INF -LQ ORCHD9803-128 05/20/98 11-0049 INF-DANBERG 9805-004 05/22/98 11-0051 INF -JOHNSON 9801-141 05/22/98 11-0051 INF -MILLER 9804-187 05/22/98 11-0051 INF -TD DSRT 9805-093 01/29/98 11-0052 MINISTRELLI CONST 05/26/98 11-0061 INF -M EVANS 9804-025 05/29/98 11-0074 INF -CLARK 9804-085 06/02/98 12-0007 INF-SNLLNBGR9806-011 06/02/98 12-0007 INF-WRLD DEV9804-178 06/02/98 12-0007 INF-WRLD DEV9805-002 06/04/98 12-0017 INF-CORONEL 9806-005 06/04/98 12-0017 INE-CORONEL 9806-004 06/04/98 12-0017 INF-CORONEL 9806-006 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1039 BUDGET DEBIT CREDIT YEAR TO DATE REF 2' AMOUNT AMOUNT AMOUNT AMOUNT cr1001p -1,935.99 cr1001p -2,159.30 CR051298 -1,943.17 CR051298 -667.54 CR051398 -3;639.41 CR051398 -2,749.67 CR051498 -1,818.72 CR051498 -1,716.39 CR051498 -1,716.39 CR051498 -1,818.72 CR051498 -1,716.39 CR051498 -1,716.39 CR051498 -1,716.39 CR051498 -1,716.39 CR051498 -1,818.72 CR051498 -1,818.72 CR051498 -6,000.00 CR051598 -2,036.30 CR051598 -2,036.30 CR051598 -2,036.30 CR051798 -6,000.00 CR052098 -4,548.00 CR052298 -2,899.86 CR052298 -2,015.90 CR052298 -301.18 AP052798 3,972.01 CR052698 -6,000.00 CR052998 -3,131.06 CR060298 -82.03 CR060298. -1,789.81 CR060298- -1,885.41 CR060598 -1,962.78 CR060598 -1,962.78 CR060598 -1,962.78 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1040 DATE ' JOUR.NO. 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/05/98 12-0017 06/10/98 12-0019 06/10/98 12-0019 06/11/98 12-0020 06/11/98 12-0020 06/12/98 12-0027 06/25/98 12-0041 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 X06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/18/98 12-0043 06/22/98 12-0045 06/23/98 12-0046 06/29/98 12-0047 06/24/98 12-0064 06/25/98 12-0064 06/25/98.12-0064 06/30/98 12-0066 06/30/98 12-0066 06/30/98 12-0066 06/30/98 12-0066 06/30/98 12-0066 06/30/98 12-0066 06/30/98 12-0066 DESCRIPTION INF -TD DSRT 9805-138 INF -TD DSRT 9805-139 INF -TD DSRT 9805-140 INF -TD DSRT 9805-141 INF -TD DSRT 9805-142 INF -TD DSRT 9805-143 INF -AM CNSTR9805-126 INF-WRLD DEV9804-177 INF-SOUTHERN9802-112 INF -FISHER 9804-103 INF-TURPIN 9802-113 DECR. G.F. REIMB INF -CV HOUSE9806-057 INF -CV HOUSE9806-056 INF -CV HOUSE9806-055 INF -CV HOUSE9806-054 INF -CV HOUSE9806-053 INF -CV HOUSE9806-052 INF -CV HOUSE9806-051 INF -CV HOUSE9806-050 INF -CV HOUSE9806-049 INF-MNSTRLL 9806-168 INF -MILLER 9806-186 12-0041 (98) REVERSAL INF-CHAPMAN 9802-136 INF-WRLD DEV9806-158 INF-CANADAY 9806-118 9806-132 9806-131 9806-130 9806-129 9806-128 9806-127 9806-126 REF 2 CR060598 CR060598 CR060598 CR060598 CR060598 CR060598 CR061098 CR061098 CR061198 CR061198 CR061298 JE062598 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR061898 CR062298 CR062398 JE062598 CR062998 CR062998 CR062998 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 35,143.18 -6,000.00 -5,698.82 -6,000.00 -6,000.00 -5,698.82 -6,000.00 -764.20 -1,885.41 -6,000.00 -6,000.00 -13,260.00 -1,685.08 -1,716.39 -1,818.72 -1,818.72 -1,685.08 -1,685.08' -1,685.08 -1,685.08 -1,685.08 -3,745.71 -20.77 -35,143.18 -6,000.00 -1,885.41 -372.63 -1,818.72 -1,818.72 -1,818.72 -1,818.72 -1,818.72 -1,818.72 -1,818.72 YEAR TO DATE - AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0066 9806-125 CR1001P 06/30/98 12-0066 •9806-124 CR1001P 06/30/98 12-0066 9806-123 CR1001P 06/30/98 12-0149 rev retentions payable je06301998 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 * 224,922.99 * OBJECT TOTAL 0.00 * 2,429,742.13 -2,798,867.94 * FEES TOTAL 2,573,944.95 * 225 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 02/28/98 08-0056 REC INT SR.CTR. INFSTR F JE022898 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE 225 INFRASTRUCTURE FUND 225 706 EXPENSE -INFRASTRUCTURE 225 706.902 000 Reimburse Gen Fund-Svc/Supply 07/31/97 01-0069 INFRA REIMB 97/98 JE97/98 08/31/97 02-0094 INFRA REIMB 97/98 JE97/98 09/30/97 03-0080 INFRA REIMB 97/98 JE97/98 10/31/97 04-0083 INFRA REIMB 97/98 JE97/98 11/30/97 05-0060 INFRA REIMB 97/98 JE97/98 12/31/97 06-0090 INFRA REIMB 97/98 JE97/98 01/31/98 07-0070 INFRA REIMB 97/98 JE97/98 ' 02/28/98 08-0059 INFRA REIMB 97/98 JE97/98 03/31/98 09-0057 INFRA REIMB 97/98 JE97/98 -144,000.00 220,380.00 -7,221.12 9:07PM 07/24/99 -50,095.77 PAGE 1041 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT. AMOUNT -1,818.72. 224,922.99 -1,818.72 224,922.99 * -1,818.72 0.00 * 224,922.99 * -52,100.00 0.00 * 2,429,742.13 -2,798,867.94 * 0.00 * 2,573,944.95 * .-2,573,944.95 * 0.00 2,573,944.95 * -2,573,944.95 * 0.001* 18,365.00 0.00 -7,221.12 -50,095.77 -3,831.14 -107,211.10 -56,563.86 224,922.99 224,922.99 * -224,922.99 * 0.00 * 224,922.99 * -224,922.99 *. 0.00 * 2,798,867.94 * -2,798,867.94 * 0.00 * 0.00 18,365.00 18,365.00 18,365.00 18,365.00 18,365.00 18,365.00 18,365.00 18,365.00 18,365.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REIMBURSEMENTS'TOTAL 225 706 951 000 DESCRIPTION DATE JOUR.NO. 7/97 CIP FUNDING REF 2 04/30/98 10-0072 INFRA REIMB 97/98 JE97/98 05/31/98 11-0063 INFRA REIMB 97/98 JE97/98 06/25/98 12-0040 FYE 98 RET.PAY'BL JE062598 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 06/25/98 12-0041 DECR. G.F. REIMB JE062598 06/29/98 12-0047 12-0041 (98) REVERSAL JE062598 06/29/98 12-0050 RECLSS'12-0040 JE062998 06/29/98 12-0050 RECLSS 12-0040 JE062998 06/30/98 12-0057 INFRA REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL 05/31/98 11-0078 OBJECT TOTAL je05311998 REIMBURSEMENTS'TOTAL 225 706 951 000 Transfer Out 07/31/97 01-0078 7/97 CIP FUNDING JE073197 08/31/97 02-0092 8/97 CIP FUNDING JE083197 09/30/97 0310079 9/97 CIP FUNDING JE093097 10/31/97 04-0077' 10/97 CIP funding JE103197 10/31/97 04-0081 10/97 Capital Funding JE103197 11/30/97 05-0058 11/97 CIP FUNDING JE113097 12/31/97 0610077 12/97 CIP FUNDING JE123197 01/31/98 07-0065 CIP 1/98 JE013198 02/28/98 08-0055 CIP 2/98 JE022898 03/31/98 09-0067 CIP 3/98 JE033198 04/30/98 10-0083 CIP MONTH-END ENTRIES JE043098 05/31/98 11-0078 cip reconciliation aje's je05311998 06/29/98 12-0048 RET PAY'BL FYE 98 JE062998 . 06/29/98 12-0050 RECLSS 12-0040 JE062998 06/29/98 12-0050 - RECLSS 12-0040 JE062998 06/29/98 12-0051 REV RET PAY'BL JE062998 06/30/98 12-0090 CIP Trsfrs Entry je06301998' 06/30/98 12-0135 final cip adj je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL BUDGET AMOUNT 3,231,069.00 DEBIT AMOUNT 18,365.00 18,365.00 52,300.00 52,267.00 35,143.18 18,365.00 360,090.18 360,090.18 * 229,691.81 196,276.01 27,937.82 75,701.65 0.99 187,093.14 13,434.44 178,637.56 222,466.42 17,291.15 9:07PM 07/24/99 PAGE 1042 CREDIT YEAR TO DATE AMOUNT AMOUNT -35,143.18 =52,300.00 -52,267.00 -220,380.00 -360,090.18 -360,090.18 -116,085.09 -76,350.82 39,762.00 52;300.00 52_,267.00 -52,300.00 251,378.61 42,378.51 -1,341,881.20 1,586,'617.11 * -1,586,617.11 '0.00 * 0.00 * 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT •OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT 1,586,617.11 * -1,586,617.11 * 1,946,707.29 * -1,946,707.29 * 0.00 * 0.00 * 7,764,348.97 * -7;764,348.97 * 9:07PM 07/24/99 PAGE 1043. YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 230 VILLAGE PARKING FUND 230 000 101 000 Pooled Cash 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098• OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS FUND BALANCE 230 000 300 290 Fund Equity 0.00 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 230 000 471 000 Pooled Cash Allocated Interest -800.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 NT 1ST QTR 98 JE033198 I 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND -TOTAL' DEBIT AMOUNT 38.89 267.37 529.76 261.80 1,097.82 * 1,097.82 * 1,097.82 0.00 * 0.00 * 0.00 * 1,097.82 1,097.82 * 1,097.82 * 1,097.82 * 2,195.64 * 9:07PM 07/24/99 PAGE 1.044 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * -1,097.82 -1,097.82 -1,097.82 -1,097".82 -38.89 -267.37 -529.76 -261.80 -1,097.82 -1,097.82 -1,097.82 * -2,195.64 * 26,017.25 27,115.07 * 27,115.07 * 27,115.07 * '-26,017.25 .-27,115.07 * -27,115.07 * -27,115.07 * 0.00 0.00 * 0.00 * 0.00 * 0.00 *• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA 'FOR FISCAL YEAR 1998. PAGE 1045 DESCRIPTION BUDGET DEBIT• CREDIT YEAR TO DATE DATE JOUR.NO. REF'2 AMOUNT AMOUNT AMOUNT AMOUNT 235 SOUTH COAST AIR QUALITY FUND 235 000 101 000 Pooled Cash 0.00 41,108.17' . 08/29/97 02-0070 Summary Cash Offset CR082997 4,671.59 09/30/97 03-0103' INT 3RD QTR 97 JE093097 68.44 12/23/97 06-0066 Summary,Cash Offset CR122397 5,185.05 12/31/97 06-0112 INT 12/97. JE123197 488.20 " •03/23/98 09-0045 Summary Cash Offset. CR1001P 4,351.12 03/31/98 09-0070 INT IST QTR 98 JE033198 1,066.05 ' 06/29/98.12-0064 Summary Cash Offset CR062998 5,397.58 r 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 582.94' OBJECT TOTAL 21,810.97 * 0.00 * 62,919.14 CASH & INVESTMENTS TOTAL 21,810.97 * 0.00 * 62,919.14 t 235 000 131 000 Accrued Revenue 0.00 0.00 06/30/98 12-0143 97/98 -rev accrl je06301998 5,450.00 OBJECT TOTAL 5,450.00 * 0.00 * 5,450.00 RECEIVABLES TOTAL 5,450.00 * 0.00 * 5,450.00 TOTAL ASSETS 27,260.97 * 0.00 * 68,369.14 * . FUND BALANCE + 235 000 300 290 Fund Equity - 0.00 -41,108.17 06/30/98 13-0002 Closing Entry for 1998 GL -27,260.97 OBJECT TOTAL, 0.00 *. -27,260.97 * -68,369.14 FUND BALANCE TOTAL 0.00 * -27,260.97 * -68,369.14 y TOTAL CAP/FUND BAL 0.00 -27,260.97 -68,369.14 235 000 462 000 S.C.A.Q: Contribution -18,900.00 0.00 08/29/97 02-0070 SCAQ 4TH QTR 97 CR082997 -4,671.59' 12/23/97 06-0066 AB2766 7-9/97 CR122397 -5,185:05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -5,397.58 REF 2 AMOUNT 03/23/98 09-0045 10-12/97AB2766 CR1001P 06/24/98 12-0064 AB2766 1-3/98 CR062998 -25,055.34 * 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 13-0002 Closing Entry for 1998 GL -1,066.05 OBJECT TOTAL -582.94 2,205.63 INTERGOVERNMENTAL TOTAL 2,205.63 * 235 000 471 000 Pooled Cash Allocated Interest -2,205.63 * -1,100.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -54,521.94 * 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT IST QTR 98 JE033198 I 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL 9:07PM 07/24/99 PAGE 1046 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,351.12 -5,397.58 -5,450.00 25,055.34 25,055.34 * -25,055.34 * 0.00 25,055.34 * -25,055.34 * 0.00 0.00 -68.44 -488.20 -1,066.05 -582.94 2,205.63 2,205.63 * -2,205.63 * 0.00 * 2,205.63 * -2,205.63 * 0.00 * 27,260.97 * -27,260.97 * 0.00 * 54,521.94 * -54,521.94 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1047 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT DESCRIPTION 168,795.43 BUDGET DATE JOUR.NO. REF 2 AMOUNT 240 CMAQ/ISTEA FUND 240 000 101 000 Pooled Cash 5,501.27 0.00 01/31/98 07-0066 CVAG PM10 970-01 JE013198 825,569.27 * 01/31/98 07-0066 CVAG PM10 970-02&3 JE013198 0.00 * 01/31/98 07-0086 REV JE070066 JE013198 02/28/98 08-0057 CVAG CLQ970-01 JE022898 02/28/98 08-0057 CVAG CLQ970-02&03 JE022898 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -241,238.57 05/31/98 11-0078 cip reconciliation aje's je05311998 820,068.00 * 1820,068.00 * 0.00 OBJECT TOTAL -820,068.00 * 0.00 CASH & INVESTMENTS TOTAL -5,501.27 5;501.27 TOTAL ASSETS 5,501.27 * 240 000 467 000 CMAQ/ISTEA Contribution -5,501.27 * -410,000.00 01/31/98 07-0066 CVAG PM10 970-02&3 JE013198 01/31/98 07-0066 CVAG PM10 970-01 JE013198 01/31/98 07-0086 REV JE070066 JE013198 02/28/98 08-0057 CVAG CLQ970-01 JE022898 02/28/98 08-0057 CVAG CLQ970-02&03 JE022898 06/30/98 13-0002 Closing Entry for 1998 GL x OBJECT TOTAL INTERGOVERNMENTAL TOTAL 240 000 471 000 Pooled Cash Allocated Interest 0.00 03/31/98 09-0070 INT 1ST QTR 98 JE033198 I 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE 9:07PM 07/24/99 PAGE 1047 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 168,795.43 241,238.57 -410,034.00 168, 795.'43 241,238.57 5,501.27 -415,535.27 825,569.27 * -825,569'.27 * 0.00 * 825,569.27 * -825,569.27 * 0.00 * 825,569.27 * -825,569.27 * 0.00 * 0.00 -241,238.57 -168,795.43 410,034.00 -168,795.43 -241,238.57 410,034.00 - 820,068.00 * 1820,068.00 * 0.00 820,068.00 * -820,068.00 * 0.00 0.00 -5,501.27 5;501.27 5,501.27 * -5,501.27 * 0.00 * 5,501.27 * -5,501.27 * 0.00 * 825,569.27 * -825,569.27 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 "CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1048 DESCRIPTION -BUDGET DEBIT CREDIT YEAR -TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 240 CMAQ/ISTEA FUND 240.709 EXPENSE-CMAQ/ISTEA .240 709 951 000 Transfer Out 410,000.00 0.00 05/31/98 11-0078. cip reconciliation aje's je05311§98 415,535.27 06/30/98 13-0002 Closing Entry for 1998 GL -415,535.27 OBJECT TOTAL 415,535.27* -415,535.27 * 0.00 OTHER FINANCING USES TOTAL 415,535.27 * -415,535.27 * 0.00 TOTAL EXPENSE 415,535.27 * -415,535.27 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL - 2;066,673.81 * -2,066,673.81 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DATE JOUR.NO. 9:07PM 07/24/99 REF 2 244 PAGE 1049 RDA PA#1 LOW/MOD BOND FUND CREDIT 244 000 101 000 Pooled Cash AMOUNT 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 07/11/97 01-0022 Summary Cash Offset • CR071197 07/14/97 01-0033 Summary Cash Offset CR071497 07/23/97 01-0038 RCLSFY WLLMSDVL 01-0036 JE072397 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE 97/98 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0082 RDA SAL' REIMB 97/98 JE97/98 08/01/97 02-0002 Summary Payroll Dist. PR080197 0$/18/97 02-0034 AP'CASH OFFSET ENTRY AP081897 08/29/97 02-0044 Summary Payroll Dist. PR082997 08/31/97 02-0071 7/97-8/97 W/C , JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98- 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/11/97 03-0024 AP CASH OFFSET ENTRY AP091197 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 09/03/97 03-0096 RCLSFY VOID CK29877 WILL JE090397 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/31/97 04-0048 Summary Payroll Dist. PR103197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/01/97 04-0062 RCLSFY RSG INVOICES JE100197 BUDGET AMOUNT 0.00 0.73 .1,031.97 237.02 -3,560.13 -12,230.25 -15.00 -17,113.33 -361.68 -886.12 -361.68 -0.73 -8.33 -12,230.25 -15.00 -17,113.33 -656.77 -40,000.00 -3,151.49 -12,230.25 -15.00 -17,113.33 -4.17 -1,800.00 -361.68 -5,792.64 -361.68 -5,764.15 9:07PM 07/24/99 PAGE 1049 DEBIT CREDIT YEAR.TO DATE AMOUNT AMOUNT AMOUNT 667,898.65 -363.74 - -1,005.35 80,425.00 80,425.00 1,800.00 0.73 .1,031.97 237.02 -3,560.13 -12,230.25 -15.00 -17,113.33 -361.68 -886.12 -361.68 -0.73 -8.33 -12,230.25 -15.00 -17,113.33 -656.77 -40,000.00 -3,151.49 -12,230.25 -15.00 -17,113.33 -4.17 -1,800.00 -361.68 -5,792.64 -361.68 -5,764.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP•97/98 JE97/98 10/21/97 04-0095. REC#12c JE103197 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 11/03/97 05-0074 REC #13C JE113097 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97.06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist.. PR120197. 12/08/97 06-0019 AP CASH OFFSET ENTRY AP120897 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98_ JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/31/97 06-0112 INT 12/97 JE123197 01/05/98 07-0001 VD 31178 01/06/98 07-0003 AP CASH OFFSET ENTRY AP010698 01/28/98"07-0045 AP CASH OFFSET ENTRY AP012898 01/30/98 07-0051 Summary Payroll Dist. PR013098 01/16/98 07-0054 Summary Cash Offset CR011698 DEBIT AMOUNT 213,141.53 206.18 562,378.66 106.73 2.81 2.81 12,043.74 283.42 1,800.00 CREDIT AMOUNT -12,230.25 -15.00 -17,113.33 -4.17 -1,382.20 -206.18 -206.18 ' -12,230.25 -15.00 -17,113.33 -4.17 -397.51 -53.41 -53.41 -92,700.00 -5,146.78 -3,070.83 -358.87 -12,230.25 -15.00 -17,113.33 -4.17 -283.42 -1,601.48 -361.68 9:07PM 07/24/99 PAGE 1050 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE -JOUR.NO. 01/31/98.07-0074 RDA•SRV/EQMT REIMB 97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 01/31/98 07-0076 WORKERS COMP 97/98 02/10/98 08-0016 AP CASH OFFSET ENTRY 02/27/98 08-0049 Summary Payroll Dist. 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 02/28/98 08-0065 WORKERS COMP 97/98 03/12/98 09-0019 AP CASH OFFSET ENTRY 03/25/98'09-0047 AP CASH OFFSET ENTRY 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 03/31/98 09-0063 WORKERS COMP 97/98 03/31/98 09-0070 INT 1ST QTR 98 04/01/98 10-0001 Summary Payroll Dist. 04/01/98 10-0003 AP CASH OFFSET ENTRY 04/16/98 10-0033 AP CASH OFFSET ENTRY 04/29/98 10-0064 AP CASH OFFSET ENTRY 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 04/30/98 10-0078 WORKERS COMP 97/98 04/30/98 1070088 REC 14C 05/01/98 11-0001 Summary Payroll Dist. 05/27/98 11-0053 AP CASH OFFSET ENTRY 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 05/31/98 11-0069 WORKERS COMP 97/98 05/31/98 11-0073 RCLSFY VARIOUS RSG EXP 06/01/98 12-0008 Summary Payroll Dist. DETAILED,GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE97/98 JE97/98 JE97/98 JE97/98 AP021098 PR022798 JE97/98 JE97/98 JE97/98 JE97/98 AP031198 AP032598 JE97/98 JE97/98 JE97/98 JE97/98 JE033198 PR040198 AP040198 AP041698 AP042998 JE97/98 JE97/98 JE97/98 JE97/98 JE043098 PR050198 AP052798 JE97/98 JE97/98 JE97/98 JE97/98 JE053198 PR060198 9:07PM 07/24/99 PAGE 1051 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' -12,230.25 -15.00 -17,113.33 -4.17 -4,346.06 -361.68 -12,230.25 -15.00 -17,113.33 -4.17 -3.,877.36 -1,897.62 -12,230.25 -15.00 -17,113.33 -4.17 24,382.74 -361.68 -3,116.59 -1,049.67 -3,629.3.7 -12,230.25 -15.00 -17,113.33 -4.17 1,806,358.42 -361.68 -1,304.41 -12,230.25 -15.00 -17,113.33 -4.17 15,134.16 -361.68 .GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. .DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 -12,230.25 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 -15.00 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 -17;113.33 .06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 -4:17 " 07/01/98 12-0070 AP CASH OFFSET ENTRY AP063098 -3,348.33 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 3,348.33 06/30/98 12-0103 PA2 CIP FR PA1 BOND JE06301998 -2,802,667.07 06/30/98 12-0104' BLDG. HORZNS PMTS JE06301998 132,700.00 06/30/98 12-0105 REV INT. ACCRL JE06301998 -37,458.45 06/30/98 12-0117 per rev/exp reconciliati 'je06301998 -212,193.15 OBJECT TOTAL 2,935,809.25'* -3,598,937.58 244 000 115 041 95 Series Bond Redemption Cash .0.00 07/31/97 01-0070 INT 7/97 JE073197 0.24 08/31/97 02-0104 •INT 8/97 JE083197 0.24 09/30/97 03-0104 INT 9/97 JE093097 1,139.27 10/31/97 04-0103 INT 10/97 JE103197 214.34 ~ 11/30/97 05-0084 INT 11/97 JE113097 5.68 12/31/97 06-0107 INT 12/97 JE123197 5.60 01/31/98 07-0077 INT 1/98 JE013198 5.83 02/28/98 08-0070 INT•2/98 JE022898 5.82 03/31/98 09-0071 ' INT 3/98 JE033198 354.20 03/31/98 09-0077 TRNS INT TO DEBT SRV JE033198 -1,444.78 04/30/98 10-0086 INT 4/98 JE043098 143.00 05/31/98 11-0086 INT 5/98 JE053198 2.04 06/30/98 12-0131 INT 6/98 JE063098 2.08 OBJECT TOTAL 1,878.34 * -1,444.78 244 000 115 042 95 Series Bond Project Cash 0.00 07/31/97 01-0070 INT 7/97 JE073197 2,432.03 08/31/97 02-0104 INT 8/97 JE083197 78,392.40 09/30/97 03-0104 INT 9/97 JE093097 2,705.27• 10/21/97 04-0095 REC#12c JE103197 -213,141.53 10/31/97 04-0103 INT 10/97 JE103197 95,516.75, 9:07PM 07/24/99 PAGE 1052 YEAR TO DATE AMOUNT 4,.770.32 67.86 501.42 7,537,016.29 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 94,741.08 FOR FISCAL YEAR 1998. 8,893.94 DESCRIPTION BUDGET DATE JOUR.NO. 11,893.05 REF 2 AMOUNT 11/03/97 05-0074 REC #13C JE113097 11/30/97 05-0084 INT 11/97 JE113097 3,458,805.96 * 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 01/31/98 07-0079 REV Y/E JE13-0008 JE013198 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 04/30/98 10-0088 REC 14C JE043098 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0131 INT 6/98 JE063098 OBJECT TOTAL CASH & INVESTMENTS TOTAL 244 000 121 000 Accounts Receivable 0.00 07/23/97 01-0038 RCLSFY WLLMSDVL 01-0036 JE072397 09/03/97 03-0096 RCLSFY VOID CK29877 WILL JE090397 01/16/98 07-0054 REFUND SEASONS CRO11698 OBJECT TOTAL 244 000 121 180 Premium/Discount on Investment 0.00 07/31/97 01-0084 7/97 PREM/DISC AMRTZN JE073197 07/31/97 01-0090 ADJ 7/97 AMORTIZATION JE073197 08/31/97 02-0109 8/97 PREM/DISC AMRTZN JE083197 08/31/97 02-0110 02-0109 (98) REVERSAL JE083197 08/31/97, 02-0111 8/97 PREM/DISC AMRTZN JE083197 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 10/31/97 04-0091 AMORTZ INV 10/97 JE103197 11/30/97 05-0085 PREM/DISC JE113097 12/31/97 06-0114• PREM/DISC 12/97 JE123197 01/31/98 07-0079 REV Y/E JE13-0008 JE013198 01/31/98 07-0087 PREM/DISC 1/98 JE013198 01/31/98 07-0089 RCLSFY Y/E JE13-0008 JE013198 DEBIT CREDIT AMOUNT AMOUNT -562,378.66 94,741.08 5,064.31 8,893.94 -101,733.51 92,401.94 11,893.05 115,617.15 -1,806,358.42 1,958.31 11,502.14 521,118.37 * -2,683,612.12 * 3,458,805.96 * -6,283,994.48 -1,800.00 1,800.00 -1,800.00 1,800.00 * -3,600.00 556.63. 9,573.58 -26,107.13 26,107.13 10,131.51 9,805.81 10,132.59 4,720.99 861.02 101,733.51 861.02 -101,733.51 9:07PM 07/24/99 PAGE 1053 YEAR TO DATE AMOUNT 5,374,522.54 5,379,794.28 1,800.00 0.00 47,530.46 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 244 000 131 000 Accrued Revenue 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 OBJECT TOTAL 244 000 131 472 Accrued interest -Non Allocated RECEIVABLES TOTAL TOTAL ASSETS 244 000 201 000 Accounts Payable 07/09/97 01-0006 DESCRIPTION BUDGET DATE JOUR.NO. 07/30/97 REF 2 AMOUNT 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98 08-0073 08-0072 (98) REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98 JE022898 03/31/98 09-0069* PREM/DISC 3/98 JE033198 04/30/98 10-0089 PREM/DISC 4/98 JE043098 05/31/98 11-0088 PREM/DISC 5/98 JE053198 05/31/98 11-0089 PREM/DISC 5/98 JE053198 06/30/98 12-0122 PREM/DISC 6/98 JE063098 5,792.64 AP091197 OBJECT TOTAL 03-0024 244 000 131 000 Accrued Revenue 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 OBJECT TOTAL 244 000 131 472 Accrued interest -Non Allocated RECEIVABLES TOTAL TOTAL ASSETS 244 000 201 000 Accounts Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/30/97 01-0048 AP LIABILITY OFFSET ENTR' AP073097 08/04/97 02-0032 AP OFFSET ENTRY 3,475.53 AP0S1897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 07/31/97 02-0059 AP OFFSET ENTRY 40,000.00 AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 09/11/97 03-0023 AP OFFSET ENTRY 5,792.64 AP091197 09/11/97 03-0024 AP LIABILITY OFFSET ENTR AP091197 08/31/97 03-0053 AP OFFSET ENTRY A•P093097 09/08/97 03-0070 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/30/97 04-0026 AP OFFSET ENTRY AP101497 08/31/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 DEBIT CREDIT. AMOUNT AMOUNT 554.13 -160,850.00 * 0.00 0.00 * -554.13 554.13 -376,859.16 * 168.10 -6,660,853.64 * - -84,014.39 10,724.44 3,475.53 17,710.63 -886.12 207,670.70 * -212,409.16 0.00 -160,850.00 0.00 * -160,850.00 * 0.00 0.00 * 0.00 * 209,470.70 * -376,859.16 * 3,668,276.66 * -6,660,853.64 * 0.00 1,005.35 3,560.13 -886.12 886.12 -656.77 656.77 -40,000.00 40,000.00 -2,221.19 -930.30 3,151.49 -1,125.48 -4,667.16 5,792.64 9:07PM 07/24/99 PAGE 1054 YEAR TO DATE AMOUNT -52,268.92 * 160,850.00 0.00 * 34,625.54 * -17,643.38 5,362,150.90 * -4,565.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET -DATE JOUR.NO. REF 2 AMOUNT 09/30/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 10/07/97 05-0006 AP OFFSET ENTRY AP111197 11/01/97 05-0007 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/10/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/•01/97 06-0013 AP OFFSET ENTRY AP120997 10/31/97 06-0016 AP OFFSET ENTRY AP120997 12/08/97 06-0018 AP OFFSET ENTRY AP120897 12/08/97 06-0019 AP LIABILITY OFFSET ENTR AP120897 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 11/30/97 06-0050 AP OFFSET ENTRY AP123097 12/04/97 06-0056 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 10/07/97 07-0002 AP OFFSET ENTRY AP010698 01/06/98 07-0003 AP LIABILITY OFFSET ENTR AP010698 01/05/98 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR. AP012898 01/28/98 08-0002 AP OFFSET ENTRY AP021098 02/02/98 08-0006 AP OFFSET ENTRY AP021098 12/31/97 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 01/31/98 09-0018 'AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/02/98 09-0044 AP OFFSET ENTRY AP033198 02/28/98 09-0046 AP•OFFSET ENTRY AP033198 03/25/98 09-0047 AP LIABILITY OFFSET ENTR AP032598 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/30/98 10-0026 AP OFFSET ENTRY AP041498 03/30/98 10-0032 AP OFFSET ENTRY AP041698 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 DEBIT AMOUNT 5,764.15 CREDIT AMOUNT -5,764.15 -283.42 -1,098.78 9:07PM 07/24/99 PAGE 1055 YEAR TO DATE AMOUNT 1,382.20 -206.18 206.18 206.18 -206.18' -1,203.60 . -3,943.18 -92,700.00 92,700.00 5,146.78 3,070.83 283.42 1,601.48 4,346.06 3,877.36 1,897.62 3,116.59 1,049.67 -2,986.57 -84.26 -283.42 -1,601.48 -58.24 -1,103.17 -3,184.65 -3,877.36 -1,897.62 -3,116.59 -1,565.05 -1,049.67 GENERAL LEDGER'- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/16/98 10-0033 AP OFFSET ENTRY AP041698 03/31/98 10-0062 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR AP042998 05/26/98 11-0047 AP OFFSET ENTRY AP052698 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 05/29/98 12-0052 AP OFFSET ENTRY AP063098 05/08/98 12-0069 AP OFFSET ENTRY AP063098 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098 06/30/98 12-0085 AP OFFSET ENTRY AP071498 07/07/98 12-0088 AP OFFSET ENTRY AP071598 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 07/07/98 12-0123 AP OFFSET ENTRY AP072998 189,548.18 * -190,639.42 * OBJECT TOTAL 244 000 205 000 Due To Other Funds 06/30/98 12-0146 - 6/30/98 p/r recon je06301998 -62,192.19 * 189,548.18 * OBJECT TOTAL -67,848.91 * 189,548.18 * -252,831.61 * PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 244 000 300 290 Fund Equity 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 244 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD QTR -97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 0.00 0.00 -30,000.00 ^' 9:07PM 07/24/99 " PAGE 1056 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,565.05 -3,629.37 3,629.37 -1,304.41 1,304.41 -961.93 -2,386.40 3,348.33 -445.96 -976.03 -3,348.33 -886.40 189,548.18 * -190,639.42 * -5,656.72 0.00 -62,192.19 0.00 * -62,192.19 * -62,192.19 * 189,548.18 * -252,831.61 * -67,848.91 * 189,548.18 * -252,831.61 * -67,848.91 * -8,350,162.40 3,055,860.41 3,055,860.41 * 0.00 * -5,294,301.99 * 3,055,860.41 * 0.00 * -5,294,301.99 * 3,055,860.41 * 0.00 * -5,294,301.99 * 0.00 -1,031.97• -12,043.74 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/98 09-0070 INT 1ST QTR 98 06/30/98 12-0105 REV INT. ACCRL OBJECT TOTAL 244 000 472 000 Non Allocated Interest 07/31/97 01-0070 INT 7/97 07/31/97 01-0084 7/97 PREM/DISC AMRTZN 07/31/97 01-0090 ADJ 7/97 AMORTIZATION 08/31/97 02-0104 INT 8/97 08/31/97 02-0109 8/97 PREM/DISC AMRTZN 08/31/97 02-0110 02-0109 (98) REVERSAL 08/31/97 02-0111 8/97 PREM/DISC AMRTZN 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 09/30/97 03-0104 INT 9/97 10/31/97 04-0091 AMORTZ INV 10/97 10/31/97 04-0103 INT 10/97 11/30/97 05-0084 INT 11/97 11/30/97 05-0085 PREM/DISC 12/31/97 06-0107 INT 12/97 12/31/97 06-0114 PREM/DISC 12/97 01/31/98 0.7-0077 INT 1/98 01/31/98 07-0087 PREM/DISC 1/98 01/31/98 07-0089 RCLSFY Y/E JE13-0008 02/28/98 08-0070 INT 2/98 02/28/98 08-0072 PREM/DISC 2/98 02/28/98 08-0073 08-0072 (98) REVERSAL 02/28/98 08-0074 PREM/DISC 2/98 03/31/98 09-0069 PREM/DISC 3/98 03/31/98 09-0071 INT 3/98 04/30/98 10-0086 INT 4/98 04/30/98 10-0089 PREM/DISC 4/98 05/31/98 11-0086 INT 5/98 05/31/98 11-0088 PREM/DISC 5/98 05/31/98 11-0089 PREM/DISC 5/98 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT JE033198 JE06301998 JE073197 JE073197 JE073197 JE083197 JE083197 JE083197 JE083197 JE093097 JE093097 JE103197 JE103197 JE113097 JE113097 JE123197 JE123197 JE013198 JE013198 JE013198 JE022898 JE022898 JE022898 JE022898 JE033198 JE033198 JE043098 JE043098 JE053198 JE053198 JE053198 -150,000.00 DEBIT CREDIT AMOUNT AMOUNT -24,382.74 37,458.45 37,458.45 * -37,458.45 26,107.13 101,733.51 554.13 84,014.39 -2,432.27 -556.63 -9,573.58 -78,392.64 -26,107.13 -10,131.51 -9,805.81 -3,844,54 -10,132.54 -95,731.09 -94,746.76 -4,720.99 -5,069.91 -861.02 -8,899.77 -861.02 -92,407.76 -554.13 -554.13 -168.10 -12,247.25 -115,760.15 -1,960.35 -10,724.44 -3,475.53 9:07PM 07/24/99 PAGE 1057 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER = GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0122 PREM/DISC 6/98 JE063098 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 13-0002 Closing Entry for 1998 GL -17,710.63 OBJECT TOTAL -11,564.22- INTEREST TOTAL 244 000 488 493 Subsidy Reimb - Bldg Horizons •07/11/97 01-0022 FIDELITY -BLDG HRZNS CR071197 07/14/97 01-0033 FIDELITY -BLDG HRZNS CR071497 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 160,850.00 OBJECT TOTAL 160,850.00 * -160,850.00 * MISCELLANEOUS TOTAL 160,850.00 * -160,850.00 * 0.00 TOTAL REVENUE -827,242.35 * 244 RDA PA#1 LOW/MOD BOND FUND 244 913 EXPENSE -RDA PA#1 BOND FUND 244 913 509 000 Commissions 6 Boards 07/01/97 01-0001 Summary Payroll,Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist., PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070• Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 0.00 2,800.00 226.70 226.70 226.70 226.70 226.70 272.04 -90.68 45.34 45.34 226.70 226.70 .226.70 ' 226.70 226.70 0.00 9,:07PM 07/24/99 PAGE 1058 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -17,710.63 -11,564.22- 416,524.74 628,933.90 * -628,933.90 * 0.00 666,392.35 * -666,392.35 * 0.00 0.00•. -80,425.00 -80,425.00 160,850.00 160,850.00 * -160,850.00 * 0.00 160,850.00 * -160,850.00 * 0.00 827,242.35 * -827,242.35 * 0.00 2,800.00 226.70 226.70 226.70 226.70 226.70 272.04 -90.68 45.34 45.34 226.70 226.70 .226.70 ' 226.70 226.70 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 244 913 '551 000 Pers -City Portion •07/01/97 01-0001 Summary Payroll Dist., 08/01/97 02-0002 _ Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist.* 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist,. '05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 244 913 553 000 Pers -Employee Portion 07/01/97 01-0001 Summary Payroll Dist. .08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1059 ' BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR060198 226.70 GL -2,765.74 2,856.42 * -2,856.42 * 0.00 200.00 0.00 PR070197 6.00 'PR080197 6.00 PRO82997 6.00 PR100197 6.00 ' PR103197 6.00 PR120197 8.19 PR120197 -4.38 PR120197 2.19 PR120197 2.19 PR123197 5.76 PRO13098 6.00 PR022798 6.00 PR040198 6.00 PR050198 6.00 PR060198 6.00 GL -73.95 78.33 * -78.33.* 0.00 200.00 0.00 PR070197 6.61 PR080197 6.38 PR082997 6.38 PRIO0197 6.38 PR103197 6.38 PR120197 8.70 PR120197 -4.65 PR120197 2.33 PR120197 2.33 PR123197 6.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL. YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PRO60198 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 554 000. PERS-Survivor Benefits. 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PROB0197 08/29/97 02-0044 Summary Payroll Dist. PROB2997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197. 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist.- PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98-13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 555 000• Medical Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PRO80197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 DEBIT AMOUNT 6.38 6.38 6.38 6.38 6.38 83.51 0.53 0.53 0.53 0.53 0.53 0.53 0.08 0.08 0.52 0.53 0.53 0.53 0.53 0.53 6.51 * 101.43 99.66 99.66 99.66 99.66 82.26 9:07PM 07/24/99 PAGE 1060 CREDIT YEAR TO DATE AMOUNT AMOUNT -78.86 -83.51 * 0.00 0.00 -0.08 -6.43 -6.51 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1061 DEBIT CREDIT DESCRIPTION AMOUNT AMOUNT BUDGET DATE JOUR.NO. 99.66 REF 2 AMOUNT 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 557 000 Vision Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 - Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist: PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary -Payroll Dist. PR013098' 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040196 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 559 000 Dental Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary'Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01 /30/98 07-0051 Summary Payroll Dist. PR013098 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 97.74 99.66 99.66 99.66 99.66 99.66 -1,178:37 1,178.37 * -1,178.37 * 0.00 0.00 3.42 2.98 2.98 2.98 2.98 2.35 2.91 2.98 2.98 2.98 2.98 2.98 -35.50 35.50 * -35.50 * 0.00 0.00 9.17 9.91 9':91 9.91 9.91 8.14 9.72 9.91 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 244 913 561 000 •Life Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 'Summary Payroll Dist. 12/01/97'06-0001 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. - 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 244 913 563 000 Long Term Disability 244 913 565 000 Workers Comp Insurance 08/31/97 02-0071 7/97-8/97 W/C 08/31/97 02-0072 02-0071 (98) REVERSAL 08/31/97 02-007.3 7/97-8/97 W/C 09/30/97 03-0086 WORKERS COMP 97/98 10/31/97 04-0089 WORKERS COMP 97/98 11/30/97 05-0066 WORKERS COMP 97/98 12/31/97 06-0096 WORKERS COMP 97/98 01/31/98 07-0076 WORKERS COMP 97/98 02/28/98 08-0065 WORKERS COMP 97/98 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PR022798 PR040198 PR050198 PR060198 GL PR070197 PR080197 PR082997 PR100197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL JE083197 JE083197 JE083197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 0.00 50.00 50.00 DEBIT AMOUNT 9.91 9.91 9.91 9.91 116.22 3.77 3.41 3.41 3.41 3.41 2.91 3.36 3.41 3.41 3.41 3.41 3.41 40.73 * 0.00 * 0.73 8.33 4.17 4.17 4.17 4.17 4.17 4.17 9:07PM 07/24/99 PAGE 1062 CREDIT YEAR TO DATE AMOUNT AMOUNT -116.22 -116.22 * 0.00 0.00 -40.73 -40.73 * 0.00 0.00 * 0.00 0.00 -0.73 GENERAL LEDGER - GL3003 AMOUNT DETAILED GENERAL LEDGER CITY OF LA QUINTA 4.17 FOR FISCAL YEAR 1998. DESCRIPTION 50.76 * -50.76 BUDGET DATE JOUR.NO. 6.11 REF 2 AMOUNT 03'/31/98 09-0063 WORKERS COMP 97/98 JE97/98. 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 6.04 " .05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 6.11 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 6.11 06/30/98 13-0002 Closing Entry for 1998 GL 86.47 * -86.47 * 4,532.82 * OBJECT TOTAL 138.12 244 913 573 000 FICA 100.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97'02-0044 Summary Payroll Dist. ,PR082997 ' 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 10/31/97 04-0048 Summary,Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll'Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/02/97 06-0103 ADJ FICA J.PENA EMPR JE120297 12/02/97 06-0103 ADJ FICA J.PENA EMPR JE120297 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049- Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998' GL OBJECT TOTAL PERSONNEL TOTAL 244 913'601 000 Contract Svcs -Attorney 42,000.00 . 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/25/97 03-0053 RUTAN 6 TUCKER AP093097 DEBIT CREDIT AMOUNT AMOUNT 4.17 4.17 4.17 4.17 -50.03 50.76 * -50.76 6.11 6.11 6.11 6.11 6.11 12.39 -6.94 3.47 3.47 6.04 " -2.81 -2.81 6.11 6.11 6.11 6.11 6.11 -73.91 86.47 * -86.47 * 4,532.82 * -4,532.82 * 138.12 748.00 270.99 9:07PM 07/24/99 PAGE 1063 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL'LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE . JOUR.NO. 09/08/97 03-0070 DAWN C HONEYWELL 09/08/97 03-0070 DAWN C HONEYWELL 09/08/97 03-0070 DAWN C HONEYWELL 09/08/97 03-0070 DAWN C HONEYWELL 09/30/97 04-0026 DAWN C HONEYWELL 09/30/97 04-0026 DAWN C HONEYWELL 09/30/97 04-0026 DAWN C HONEYWELL 09/09/97 04-0029 RUTAN & TUCKER 10/07/97'05-0006 RUTAN & TUCKER 10/07/97 05-0006 RUTAN & TUCKER 11/01/97 05-0007 DAWN C HONEYWELL 11/01/97 05-0007 DAWN C HONEYWELL 11/01/97 05-0007 DAWN C HONEYWELL 11/01/97 05=0007 DAWN C HONEYWELL 11/10/97 05-0038 RUTAN & TUCKER 11/20/97 05-0038 RUTAN & TUCKER 12/01/97 06-0013 DAWN C HONEYWELL 12/01/97' 06-0013 DAWN C HONEYWELL 12/01/97 06-0013 DAWN C HONEYWELL 12/04/97 06-0056 RUTAN &• TUCKER 10/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 01/05/98 07-0044 DAWN C HONEYWELL 01/05/98 07-0044 DAWN C HONEYWELL 01/05/98 07-0044 DAWN C HONEYWELL 01/28/98 08-0002 RUTAN & TUCKER 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP093097 AP093097 AP093097 AP093097 AP101497 AP101497 AP101497 AP101497 AP111197 AP111197• AP111197 AP111197 AP111197 AP111197 AP112497 AP112497 AP120997 AP120997 AP120997 .AP122397 VD 31178 VD 31178 AP010698 AP010698 AP012898 AP012898 AP012898 AP021098 AP021098 AP021098 AP021098 AP033198 AP033198 AP033198 DEBIT AMOUNT 103.19 748.00 14.85 64.26 294.86 748.00 82.62 407.84 122.59 •151.85 153.41 748.00 27.54 169.83 146.06 48.81 184.79 748.00 270.81 17.50 122.59 151.85 139.35 748.00 133.11 3.48 180.75 748.00 174.42 181.13 748.00 45.90 CREDIT AMOUNT -122.59 -151.85 9:07PM 07/24/99 PAGE 1064 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY•OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/02/98 09-0044 DAWN C HONEYWELL AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 r 03/24/98 10-0032 RUTAN & TUCKER AP041698 03/24/98 10-0032 RUTAN.& TUCKER AP041698 04/16/98 10-0033 LGL/GENERAL AP041698 04/16/98 10-0033 LGL/RETAINER AP041698 04/16/98 10-0033' LEGAL/WILLIAMS AP041698 04/16/98 10-0033 LGL/LOW MOD HOUSING AP041698 05/26/98,11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 • DAWN C HONEYWELL AP052698 04/28/98 11-0047.. RUTAN & TUCKER AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 06/30/98 12-0085 RUTAN & TUCKER AP071498 06/30/98 12-0085 RUTAN & TUCKER AP071498 07/07/98 12-0088 DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWNC HONEYWELL AP071598 06/30/98 13-0002' Closing Entry for 1998 GL OBJECT TOTAL 244 913 601 523 Contract Svcs-Attny/Litigation 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/09/97,04-0029 RUTAN & TUCKER AP101497 0.00 DEBIT AMOUNT 922.59 13.84 24.68 82.65 748.00 73.44 660.96 82.65 748.00 73.44 48.78 96.80 158.54 748.00 13.91 331.38 213.93 748.00 313.67' 308.01 243.08 202.88 228.03 748.00 17,619.76 * 36.20 112.09 CREDIT AMOUNT -82.65 - --748.00 -73.44 -660.96 -15,780.27 -17,619.76 9:07PM 07/24/99 PAGE 1065 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 8.98 11.31 66.76 8.98 .54.76- 89.93 52.58 62.54 504.13 * 55.13 10.24 5.00 218.23 1.00 55.15 229.77 63.75 18.50 1,373:60 1,214.65 33.06 1,233.65 37.27 101.15 54.40 99.45 2,365.98 • 305.81 1,304.56 45.06 9:07PM 07/24/99 PAGE 1066 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.98 -495.15 -504.13 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/24/98 09-0046 RUTAN & TUCKER AP033198 04/28/98 11-0047 RUTAN & TUCKER AP052698 05/04/98 12-0069 RUTAN & TUCKER AP063098 06/30/98'13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 603 000 Contract Svcs -Consultants 5,030.00 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 - 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082991 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0629 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31%97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 DEBIT AMOUNT 8.98 11.31 66.76 8.98 .54.76- 89.93 52.58 62.54 504.13 * 55.13 10.24 5.00 218.23 1.00 55.15 229.77 63.75 18.50 1,373:60 1,214.65 33.06 1,233.65 37.27 101.15 54.40 99.45 2,365.98 • 305.81 1,304.56 45.06 9:07PM 07/24/99 PAGE 1066 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.98 -495.15 -504.13 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/30/97 04-0052 ROSENOW SPEVACEK GROUP 09/30/97 04-0052; ROSENOW SPEVACEK GROUP 09/30/97 04-0052 ROSENOW SPEVACEK GROUP 09/30/97 04-0052 ROSENOW SPEVACEK GROUP 10/01/97 04-0062 RCLSFY RSG INVOICES 10/31/97 06-0016 ROSENOW SPEVACEK-GROUP 10/31/97 06-0016 ROSENOW SPEVACEK GROUP 10/31/97 06-0016 ROSENOW SPEVACEK GROUP 10/31/97 06-0016 ROSENOW SPEVACEK GROUP 10/31/97 06-0016 ROSENOW SPEVACEK GROUP 10/31/97 06-0016 ROSENOW SPEVACEK GROUP 10/31/97 06-0016 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97.06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 12%31/97 08-0015 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP DETAILED GENERAL LEDGER FOR FISCAL YEAR'1998. REF 2 AP102897 AP102897 AP102897 AP102897 JE100197 AP120997 AP120997 AP120997 AP120997 AP120997 AP120997 AP120997 AP123097 AP123097 AP123097 AP123097- AP123097 AP123097 AP123097 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP033198 BUDGET AMOUNT DEBIT AMOUNT 475.15 544.24 638.35 85.00 559.11 140.40 1,536.26 33.15 892.11 529.70 252.45 273.57 325.13 1,310.43 27.20 938.89 77.35 34.00 451.64 831.14 866.01 37.26 34.00 964.60 275.82 480.67 2,049.86 0.82 20.12 371.74 610.33 68.00 136.00 9:07PM 07/24/99 PAGE 1067 CREDIT YEAR TO DATE AMOUNT AMOUNT -237.02 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1068 DESCRIPTION DATE JOUR.NO. 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062' ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK•GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 05/31/98 11-0073 RCLSFY,VARIOUS RSG EXP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP• 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP REF 2 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP042998 AP042998 AP042998 AP042908 AP042998 AP042998 AP042998 AP042998 JE053198 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP072998 AP072998 AP072998 AP072998 AP072998 AP072998 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 64.43 1,358.87 98.77 751.60 274.17 283.90 20.40 183.71 69.87 1,855.73 180.41 539.75 391.90 357.00 51.00 -15,134.16 96.47 25.04 486.07 43.46 130.32 42.00 42.00 60.11 294.59 7.63 201.10 273.39 267.75 85.79 242.29 12.23 215.73 62.61 GENERAL LEDGER GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET •.DATE JOUR.NO. REF 2 AMOUNT 06/36/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 605 526 Contract Svcs -Auditor 92,700.00 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 06/30/98 13-0002 Closing Entry for 1998 GL -33,766.00 * 0.00 OBJECT TOTAL 244 913 677 000 Williams Project 06/30/98 12-0146 6/30/98 p/r recon je06301998 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 OBJECT TOTAL 0.00 244 913 678 000 Building Horizons 09/11/97 03-0023 BUILDING HORIZONS AP091197 12/08/97 06-0018 BUILDING HORIZONS AP120897 06/30/98.12-0104 BLDG. HORZNS PMTS JE06301998 OBJECT TOTAL 244 913 682 000 Low/Mod Housing Projects SERVICES TOTAL 244 913 901 000 Reimburse Gen Fund -Personnel 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 2,500.00 57,500.00 0.00 9,268,808.00 205,360.00 40,000.00 9:07PM 07/24/99 92,700.00 PAGE 1069 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -18,394.82 0.00 * 33,766.00 * -33,766.00 * 0.00 0.00 1,914.00 581.02 -2,495.02 2,495.02 * -2,495.02 * 0.00 0.00 62,192.19 -62,192.19 62,192.19 * -62,192.19 * 0.00 0.00 40,000.00 92,700.00 -132,700.00 132,700.00 * . -132,700.00 * 0.00 * 0.00 * 0.00 * 0.00 * 249,277.10 * -249,277.10 * 0.00 * 0.00 17,113.33 17,113.33 17,113.33 17,113.33 17,113.33 17,113.33 17,113.33 17,113.33 17,113.33 17,113.33 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 902 000 Reimburse Gen Fund-Svc/Supply . 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMS 97/98 'JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97.04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/'30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMS 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMS 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMS 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMS 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 244 913 903 000 Reimburse Gen Fund -Capital Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMS 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 146,763.00 180.00 DEBIT AMOUNT 17,113.33 17,113.33 205,359.96 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 12,230.25 146,763.00 * 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 15.00 9:07PM 07/24/99 PAGE 1070 CREDIT YEAR TO DATE AMOUNT AMOUNT -205,359.96 -205,359.96 * 0.00 0.00 -146,763.00 -146,763.00 * 0.00 0.00 GENERAL•LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL•YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL TOTAL 244 913 951 000 Transfer Out 2,822,336.00. 03/31/98 09-0077 TRNS INT TO DEBT SRV JE033198 06/30/98 12-0103 PA2 CIP FR PA1 BOND JE06301998 06/30/98 12-0117 per rev/exp reconciliati je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT -180.00 180.00 * -180.00 * 352,302.96 * -352,302.96 * 1,444.78 2,802,667.07 212,193.15 -3,016,305.00 3,016,305.00 * -3,016,305.00 * 3,016,305.00 * -3,016,305.00 * 3,622,417.88 * -3,622,417.88 * 0.00 * 0.00 * 11,363,345.48* -11,363,•345.48 * 9:07PM 07/24/99 PAGE 1071 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * .0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1072 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT- AMOUNT AMOUNT AMOUNT 245 RDA PA#1 LOW/MOD TAX FUND 245 000 101 000 Pooled Cash 0.00 3,025,928.27 07/01/97 01-0001 Summary Payroll Dist. PR070197 -171.23 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 -506.43 07/07/97 01-0016 TRNSF LQRP/POOLED CR070797 -60,000.00 07/07/97 01-0016 Summary Cash Offset CR070797 341.40 07/23/97,01-0037 AP CASH OFFSET ENTRY AP072397 -72,101.76 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 -1,786.63 , 07/29/97 01-0057 Summary Cash Offset CR072997 1,538.68 07/31/97 01-0066 2ND ROJO JE073197 -23,215.00 07/31/97 01-0066 2ND CROSS JE073197 -50,000.00 07/31/97 01-0066 2ND BISSONNETTE JE073197 -50,000.00 07/31/97 01-0067 2ND ROCHA JE073197 -34,000.00 07/07/97 01-0071 CORR CSH RCPT 7/7/97 JE073197 60,000.00 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 -10,962.67 ' 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 -13.50 07/31/97 01-0082 RDA SAL REIMB 97/98 JE91/98 -15,339.67 08/01/97 02-0002 Summary Payroll Dist. PR080197 -170.25 08/18/97 02-0034 AP CASH OFFSET ENTRY AP081897 -14,288.95 • .08/29/97 02-0044 Summary Payroll Dist. PR082997 -170.25 08/31/97 02-0071 7/97-8/97 W/C JE083197 -0.73 -1 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 0.73 08/31/97 02-0073 7/97-8/97 W/C - JE083197 -8.33 08/28/97 02-0081 2ND HYDE JE083197 -30,000.00 08/28/97 02-0081 2ND VALENZUELA, JE083197 -32,000.00 08/25/97 02-0082 2ND'BERUMAN/MARTINEZ JE083197 -25,000.00 08/25/97 02-0082 2ND HARRELL JE083197 -30,000.00 08/15/97 02-0084 2ND GARIBAY JE083197 -40,000.00 08/15/97 02-0084 2ND MORENO JE083197 -50,000.00 08/27/97 02-0085 2ND CORVESE JE083197 -32,800.00 08/14/97 02-0089 2ND JOHNSON JE083197 -44,000.00 08/21/97 02-0091 2ND BELTRAN/AGUILAR JE083197 -25,000.00 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 -10,962.67 08/31/97 02-0098 RDA SRV/EQMT REIMS 97/98 JE97/98 -13.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT AMOUNT AMOUNT -15,339.67 -6,046.81 -195.00 3,001.00 31,219.61 72,101.76 3,541.30 612.92• 277.85 90,000.00 -34,067.12 -10,962.67 -13.50 -15,339.67 -4.17 -20.00 -50,000.00 -18,983.00 -21,762.00 -170.25 -90,000.00 -3,288.12 -90,787.88 -170.'25 -2,650.48 -10,962.67 -13.50 -15,339.67 -4.17 -50,000.00 -26,900.00 -3,885.52 -209.76 -2,920.46 9:07PM 07/24/99 PAGE 1073 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/16/97 03-0032 AP CASH OFFSET ENTRY AP091697 09/12/97 03-0042 Summary Cash Offset CR091297 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/29/97 03-0076 Summary Cash Offset CR092997 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL; REIMB 97/98 JE97/98 09/30/97 03-0086, WORKERS COMP 97/98 JE97/98 09/30/97 03-0087 ADJ 2ND CORVESE JE093097 09/03/97 03-0089 VOID CK29877 WILLIAMS JE093097 09/03/97 03-0089 2ND TAYLOR JE093097 09/12/97 03-0090 2ND MANCHEGO JE093097 09/29/97 03-0094 2ND RAMIREZ JE093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/13/97 04-0023 AP CASH OFFSET ENTRY ap101397 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/21/97 04-0040 AP CASH OFFSET ENTRY AP102197 10/31/97 04-0048 Summary Payroll Dist. PRi03197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/01/97 04-0062 RCLSFY RSG INVOICES JE100197 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 10/24/97 04-0094 2ND AVINA JE103197 10/24/97 04-0094 2ND KEPLINGER JE103197' 10/08/97 04-0098 SEWER SUBSIDY JE103197 10/23/97 04-0106 REDPST CSHR CK JE103197 10/31/97 04-0108 RCLSFY AP01'-0044PRSENTRP JE103197 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 DEBIT CREDIT AMOUNT AMOUNT -15,339.67 -6,046.81 -195.00 3,001.00 31,219.61 72,101.76 3,541.30 612.92• 277.85 90,000.00 -34,067.12 -10,962.67 -13.50 -15,339.67 -4.17 -20.00 -50,000.00 -18,983.00 -21,762.00 -170.25 -90,000.00 -3,288.12 -90,787.88 -170.'25 -2,650.48 -10,962.67 -13.50 -15,339.67 -4.17 -50,000.00 -26,900.00 -3,885.52 -209.76 -2,920.46 9:07PM 07/24/99 PAGE 1073 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1074 BUDGET AMOUNT DEBIT CREDIT YEAR.TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. REF 2. 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET "ENTRY AP112497 11/25/97 05-0042 AP CASH OFFSET ENTRY AP112597 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 11/24/97 05-0068 SWR SBDY 11/24/97 MEMO JE113097 11/13/97 05-0072 2ND SALAZAR JE113097 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/09/97'06-6022 AP CASH OFFSET ENTRY AP120997 12/29/97 06-0000 AP -CASH OFFSET ENTRY AP123097 12/31/97 06-0070 Summary Payroll Dist. PR123191 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 12/31/97 06-0089 CORRECT CR 03-007.6 JE123197 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMS 97/98 JE97/98 12/31/97.06-0095 RDA SAL REIMB 97/98 JE97/98 12%31/97 06-0096 WORKERS COMP 97/98 JE97/98 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/31/97 06-0112 INT 12/97 JE123197 12/31/97 06-0112 INT 12/97 JE123197 01/05/98 07-0001 VD 31178 01/06/98 07-0003 AP CASH OFFSET ENTRY AP010698 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 01/28/98 07-0045 AP CASH OFFSET ENTRY AP012898 01/30/98 07-0051 Summary Payroll Dist. PRO13098 BUDGET AMOUNT DEBIT CREDIT YEAR.TO DATE AMOUNT AMOUNT AMOUNT -156.04 -156.04 -90,000.00 156.04 -4.17 18.88 -10,962.67 -13.50 -15,339.67 -4.17 -5,158.47 -75,670.00 187.12 50.24 -25.13 -25.13 -2,421.99 -1,449.17 168.92 -1, 561'. 60 1,561.60 -29,658.01 -10,962.67 -13.50 -15,339.67 -4.17 1.32 1.32 20,680.88 4,207.19 133.38 - -133.38 -9.35 -1,647.36 -170.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1075 DATE JOUR.NO. 01/14/98 07-0052 01/31/98 07-0064 01/31/98 07-0069 01/31/98 07-0074 01/31/98 07-0074 01/31/98 07-0075 01/31/98 07-0076 02/10/98-08-0016 02/02/98 08-0017 02/11/96 08-0029 02/19/98 08-0047 02/27/98 08-0049 02/28/98 08-0063 02/28/98 08-0063 02/28/98 08-0064 02/28/98 08-0065 02/28/98 08-0066 02/28/98 08-0066 02/28/98 08-0068 03/12/98 09-0019 03/25/98 09-0047 03/31/98 09-0056 03/31/98 09-0061 03/31/98 09-0061 03/31/98 09-0062 03/31/98 09-0063 03/31/98 09-0065 03/31/98 09-0070 03/31/98 09-0070 04/01/98 10-0001 04/01/98 10-0003 04/08/98 10-0023 04/10/98 10-0028 04/16/98 10-0033 DESCRIPTION Summary Cash Offset SWR SBDY 1/29/98 MEMO TAX INCRMNT 1/21/98 RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB'97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Payroll Dist. RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB•97/98 WORKERS COMP 97/98 RQRP ACTIVITY 1/98 RQRP ACTIVITY 1/98 RCLSFY JE080066 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY SWR SBDY 3/20 VARIOUS PA RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB, 97/98 WORKERS COMP 97/98 SWEER SBDY VARIOUS 2/20/ INT IST QTR 98 INT 1ST QTR 98 Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY REF 2 CR011498 JE013198 JE013198 JE97/98 JE97/98 JE97/98 JE97/98 AP021098 CR1001 GDC CR1001P PR022798 JE97/98 JE97/98 JE97/98 JE97/98 JE022898 JE022898 JE022898 AP031198 AP032598 JE033198 JE97/98 JE97/98- JE97/98 JE97/98 JE033198 JE033198 JE033198 PR040198 AP040198 CR1001P cr1001p AP041698 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 60,484.20 -10,706.86 1,157,196.15 16,223.99 24,4.00.69 63,641.90 40,407.59 62,560.70 9,056.22 115.89 3,135.57 -10,962.67 -13.50 -15,339.67 -4.17 -2,047.07 -170.25 -10,962.67 -13.50 -15,339.67 -4.17 -40,407.59 -60,000.00 -1,811.68 -893.00 -6,030.00 -10,962.67 -13.50 -15,339.67 -4.17 -7,277.65 -170.25 -2,029.45 -654.12 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1076 DATE JOUR.NO. 04/28/98 10-0061 04/29/9.8 10-0064 04/30/98 10-0076 04/30/98 10-0076 04/30/98 10=0077 04/30/98 10-0078 04%30/98 10-0085 05/01/98 11-0001 05/06/98 11-0016 05/13/98 11-0026 05/27/98 11-0053 05/31/98 11-0067 05/31/98 11-0067 05/31/98 11-0068 05/31/98 11-0069 05/28/98 11-0070 05/31/98 11-0071 05/31/98 11-0073 05/29/98 11-0074 66/01/98 12-0008 06/10/98 12-0010 06/22/98 12-0045 06/30/98 12-0061 06/30/98 12-0061 06/30/98 12-0062 06/30/98 12-0063 07/01/98 12-0070 06/30/98 12-0072 06/30/98 12-0073 06/30/98 12-0099 06/30/98 12-0102 06/30/98 12-0104 06/30/98 12-0113 06/30/98 12-0117 DESCRIPTION Summary Cash Offset AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 2ND FULLER Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 Summary Cash Offset 2ND SCHLUETER/HOLTZ RCLSFY VARIOUS RSG EXP Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 AP CASH OFFSET ENTRY REHAB/AVERY SWR SUB 06/25/98 MEMO FY98 A/P PAID FY99 C/R POSITNG ERROR. BLDG. HORZNS PMTS trsfr lm to d.s. fund per rev/exp reconciliati REF 2 cr1001p AP042998 JE97/98 JE97/98 JE97/98 JE97/98 JE043098 PR050198 cr1001p AP051298 AP052798 JE97/98 JE97/98 JE97/98 JE97/98 CR052898 JE053198 JE053198 CR052998 PR060198 AP061098 CR062298 JE97/98 JE97/98 JE97/98 JE97/98 AP063098 JE063098 JE063098 JE06301998 JE06301998 JE06301998 je06301998 je06301998 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4,072.74 3,918.42 16,250.39 1,204,453.35 382.64 10,491.99 212,193.15 -2,592.20 -10,962.67 -13.50 -15,339.67 -4.17 -50,200.00 -170.25 -57,382.30 -1,162.08 -10,962.67 -13.50 -15,339.67 -4.17 -60,500.00 -15,134.16 -170.25 -2,722.88 -10,962.67 -13.50 -15,339.67 -4.17 -10,491.99- -6,725.00 -2,942.56 -387.07 -132,700.00 -1,742,501.40 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 3,921.88 OBJECT TOTAL 245 000 101 170 LQRP-Investment in Pooled Cash 07/07/97 01-0071 CORR CSH RCPT 7/7/97 JE073197 02/28/98 08-0066 RQRP ACTIVITY 1/98 JE022898 19,512.51 OBJECT TOTAL -19,512.51 245 000 104 000 LQRP CASH 07/07/97 01-0016 Summary Cash Offset CR070797 07/07/97 01-0071 CORR CSH RCPT 7/7/97 JE073197 07/07/97 01-0071 CORR CSH RCPT 7/7/97 JE073197 07/31/97 01-0077 7/97 LQRP ACTIVITY JE073197 08/31/97 02-0093 '8/97 LQRP ACTIVITY JE083197 09/30/97 03-0100 '9/97 LQRP ACTIVITY JE093097 10/31/97 04-0082 10/97 LQRP ACTIVITY JE103197 11/30/97 05-0081 11/97 LQRP ATIVITY JE113097 12/31/97 06-0106 RCRD 12/97 LQRP ACTIVITY JE123197 02/28/98 08-00.6,8 RCLSFY JE080066 JE022898 02/28•/98 08-0069 LQRP ACTVTY 2/98_ JE022898 03/31/98 09-0072 LQRP ACTIVITY 3/98 JE033198 04/30/98 10-0087 LQRP 4/98 JE043098 05/31/98 11-0090 10-0087 (1998) REVERSAL JE043098 05/31/98 11-0091 LQRP 4/98 JE053198 06/30/98 12-0086 LQRP ACTIVITY 5/98 JE063098 06/30/98 12-0151 12-0086 (1998) REVERSAL JE063098 06/30/98 12-0152 LQRP 5/98 JE063098 06/30/98 12-0154 LQRP 6/98 JE063098 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL 245 000 119 000 Land Held For Resale 0.00 0.00 0.00 - DEBIT CREDIT AMOUNT AMOUNT 36,182.11 280.81 3,214,894.60 * -3,759,686.01 60,000.00 60,000.00 120,000.00 * 0.00 60,000.00 -60,000.00 -60,000.00 14,976.13 6,362.77 10,829.91 9,068.44 3,921.88 9,504:68 -40,407.59 -10,390.25 17,909:69 17,909.69 -17,909.69 19,512.51 19,512.51 -19,512.51 18,378.99 17,782.85 225,670.05 * -208,220.04 * 3,560,564.65 * -3,967,906.05 * 9:07PM 07/24/99 PAGE 1077 YEAR TO DATE AMOUNT 2,481,136.86 350,000.00 470,000.00 61,037.78 78,487.79 3,029,624.65 86,319.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0167 remove land-resale(mendo 06301998 OBJECT TOTAL INVESTMENT IN LAND-RESAL TOTAL 245 000 121 000 Accounts Receivable 09/30/97 03-0099 RCLSFY HALL/FOREMAN PMT' JE093097 OBJECT TOTAL 245 000 121 170 LQRB-Accounts Receivable 07/31/97 01-0077 7/97 LQRP ACTIVITY JE073197 08/31/97 02-0093 8/97 LQRP ACTIVITY JE083197 09/30/97 03-0100 9/97 LQRP ACTIVITY JE093097 10/31/97 04-0082 10/97 LQRP ACTIVITY JE103197 11/30/97 05-0081 11/97 LQRP ATIVITY JE113097 12/31/97 06-0106 RCRD 12/97 LQRP ACTIVITY JE123197 02/28/98 08-0066 'RQRP ACTIVITY 1/98 JE022898 02/28/98 08-0069 LQRP ACTVTY 2/98 JE022898 03/31/98 09-0072 LQRP'ACTIVITY 3/98 JE033198 04/30/98 10-0087 LQRP 4/98 JE043098 05/31/98 11-0090 10-0087 (1998) REVERSAL JE043098 05/31/98 11-0091 .•LQRP 4/98 JE053198 06/30/98 12-0086 LQRP ACTIVITY 5/98 JE063098 06/30/98 12-0151 12-0086 (1998) REVERSAL JE063098 06/30/98 12-0152 LQRP 5/98 JE063098 06/30/98 12-0154 LQRP 6/98 JE063098 OBJECT TOTAL 245 000 123 180 Williams Note -Principal 06/30/98 12-0118 adj per amort. schedule je06301998 OBJECT TOTAL 245 000 123 181 Williams Note -Interest 06/30/98 12-0118 adj per amort. schedule je06301998 OBJECT TOTAL 0.00 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 1078 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -86,320.00 0.00 * -86,320.00 * -0.15 0.00 * -86,320.00 * -0.15 300.00 -300.00 0.00 * -300.00 * 0.00 14,832.53 86.17 182.00 -1,188.54 3,274.80 1,.185.82 1,353.00 -2,335.00 1,537.00 -355.40 -355.40 355.40 673.00 673.00 -673.00 3,457.00' 596.00 13,373.19 * -4,907-.34 * 23,298.38 2,112,847.00 ' -77,459.00 0.00 * -77,459.00 * 2,035,388.00 339,435.89 45,926.73 45,926.73 * 0.00 * 385,362.62 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 07/05/97 FOR FISCAL YEAR 1998. OFFSET ENTRY 62;192.19 DESCRIPTION 07/23/97 BUDGET DATE JOUR.NO. REF 2 •AMOUNT 245 000 127 000 Due From Other Funds ENTR 0.00 06/30/98 12-0146 6/30/98 p/r recon je06301998 ENTR AP073097 08/06/97 OBJECT TOTAL AP OFFSET ENTRY• 245 000 131 000 Accrued Revenue 02-0034 0.00 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 02-0053 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 08/14/97 02-0059 AP OBJECT TOTAL AP082997 RECEIVABLES TOTAL TOTAL ASSETS 245 000 201 000 Accounts Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/05/97 01-0020 AP OFFSET ENTRY 62;192.19 AP071697 07/23/97 01-0036 AP OFFSET ENTRY AP072397 07/23/97 01-0037 AP LIABILITY OFFSET ENTR AP072397 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 08/06/97 02-0032 AP OFFSET ENTRY• 34,067.12 AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP0S1897 08/06/97 02-0053 AP OFFSET ENTRY AP082697 08/14/97 02-0059 AP OFFSET ENTRY AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 09/16/97 03-0031 AP OFFSET ENTRY AP091697 09/16/97 03-0032 AP LIABILITY OFFSET ENTR AP091697 08/05/97 03-0033 AP OFFSET ENTRY AP093097 08/22/97 03-0041 AP OFFSET ENTRY AP093097 08/31/97 03-0053 AP OFFSET ENTRY AP093097 09/29/97 03-0070 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 10/08/97 04-0017 AP OFFSET ENTRY AP101497 09/23/97 0470020 AP OFFSET ENTRY AP101497 10/22/97 04-0022 AP OFFSET ENTRY AP101397 0.00 -341.40 2.80 2.80 * -341.40 * 2.80 121,494.91 * -83,007.74 * 3,018,146.59 3,682,059.56 * -4,137,233.79 * 6,047,771.09 -2,288.06- 506.43 9:07PM 07/24/99 PAGE 1079 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,786.63 511,902.60 62;192.19 -14,288.95 62,192.19 * 0.00 * 574,094.79 341.40 -341.40 2.80 2.80 * -341.40 * 2.80 121,494.91 * -83,007.74 * 3,018,146.59 3,682,059.56 * -4,137,233.79 * 6,047,771.09 -2,288.06- 506.43 -5.00 -72,101.76 72,101.76 1,786.63 -14,288.95 14,288.95 -102.78 -5,944.03 6,046.81• -195.00 195.00 -22.30 -4.93 -8,576.66 -25,463.23 34,067.12 -552.00 -10.19 -90,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/13/97 04-0023 AP LIABILITY OFFSET ENTR ap101397 09/30/97 04-0026 AP OFFSET ENTRY AP101497 08/31/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 .10/21/97 04-0039 AP OFFSET ENTRY AP102197 10/21/97 04-0040 AP LIABILITY OFFSET ENTR AP10219.7 09/30/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97.04-0056 AP LIABILITY OFFSET ENTR AP102997 10/07/97 05-0006 AP OFFSET ENTRY AP111197 11/01/97 05-0007 AP OFFSET ENTRY AP111197 11/07/97 05-0018 AP OFFSET ENTRY AP111297 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/10/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0041 AP OFFSET ENTRY AP112597 11/25/97 05-0042 AP LIABILITY OFFSET ENTR AP112597 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/01/97 06-0013 AP OFFSET ENTRY• AP120997 10/31/97 06-0016' AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 11/20/97 06-0037 AP OFFSET ENTRY AP123097 11/30/97 06=0050 AP OFFSET ENTRY. AP123097 12/04/97 06-0056 AP OFFSET ENTRY AP122397 12/29%97 06-0000 AP LIABILITY OFFSET ENTR AP123097 10/07/97 07-0002 AP OFFSET ENTRY AP010698 01/06/98 07-0003• AP LIABILITY OFFSET ENTR AP010698 12/22/97 07-0007 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 01/05/98 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 01/28/98 08-0002 AP OFFSET ENTRY AP021098 02/02/98 08-0006 AP OFFSET ENTRY AP021098 12/31/97 08-0015 AP OFFSET ENTRY AP021098 DEBIT AMOUNT 90,000.00 3,288.12 90,787.88 2,650.48 2,920.46 156.04 156.04 90,000.00 2,421.99 1,449.17 133.38 9.35 1, 647 -36 9:07PM 07/24./99 PAGE 1080 CREDIT YEAR TO DATE AMOUNT AMOUNT -529.64 -2,196.29 -90,787.88 -2,650.48 -133.38 -517.08 -2,270.00• -156.04 -90,000.00 -156.04 -566.40 -1,855.59 -4.09 -1,405.42 -39.66 -133.38 -9.35 -1,647.36 -27.41 -519.14 -1,500.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT YEAR TO DATE AMOUNT FOR FISCAL YEAR 1998. 2,047.07 DESCRIPTION -1,811.68 BUDGET DATE JOUR.NO. -893.00 REF 2 AMOUNT 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 01/31/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/02/98 09-0044 AP OFFSET ENTRY AP033198, -45.00 02/28/98 09-0046 AP OFFSET ENTRY AP033198 03/25/98 09-0047 AP LIABILITY OFFSET ENTR AP032598 1,162.08 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/30/98 10-0026 AP OFFSET ENTRY AP041498 03/30/98 10-0032 AP OFFSET ENTRY -545.51 AP041698 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 -3,334.54 04/16/98 10-0033 AP OFFSET ENTRY AP041698 -30,007.69 04/01/98 10-0059 AP OFFSET ENTRY -72,101.76 AP042898 300.00 03/31/98 '10-0062' AP OFFSET ENTRY, AP042998 04/10/98 10-0063 AP OFFSET ENTRY AP042998 04/29/98 10=0064 AP_LIABILITY OFFSET ENTR AP042998 05/06/98 11-0023 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 05/26/98 11-0047 AP OFFSET ENTRY AP052698 •05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 05/20/98 12-0009 AP OFFSET ENTRY AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 06/09/98 12-0052 AP OFFSET ENTRY. AP063096 05/08/98 12-0069 AP OFFSET ENTRY AP063098 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098 06/30/98 12-0085 AP OFFSET ENTRY AP071498 07/07/98 12-0088- AP OFFSET ENTRY AP071598, 06/30/98 12-0099 FY98 A/P PAID�FY99 JE06301998 07/07/98 12-0123 AP OFFSET ENTRY AP072998 OBJECT TOTAL 245 000 202 000 Contracts Payable 0.00 07/23/97 01-0036 .WILLIAMS DEVELOPMENT COR AP072397 09/03/97 03-0089 VOID CK29877 WILLIAMS JE093097 09/30/97 03-0099 RCLSFY HALL/FOREMAN PMT JE093097 9:07PM 07/24/99 PAGE 1081 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,047.07 -1,811.68 1,811.68 -893.00 -2,029.45 893.00 2,029.45 -736.50 -654.12 654'.12 '736:50 -843.15 -1,704.05 -45.00 2,592.20 -57,382.30 57,382.30 -1,162.08 1,162.08 -2,722.88 2,722.88 -3,191.97 -7,300.02 10,491.99 -545.51 -734.31 -10,491.99 -3,334.54 497,136.24 * -509,954.53 * -15,106.35 -30,007.69 72,101.76 -72,101.76 300.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 552.00• BUDGET DATE JOUR.NO. 990.00 REF 2 AMOUNT 10/08/97 04-0017 DESERT SANDS UNIFIED SCH AP101497 -3,548.00 * -14,426.00 * 10/21/97 04-0039 AFFILIATED CONSTRUCTION AP102197 -134,293.95 * 10/21/97 04-0039 P GARDNER CORP/AFFILIATE AP102197 34,000.00 02/28/98 09-0046 SANBORN A/E AP033198 0.00 06/30/98 12-0146 6/.30/98 p/r recon je06301998 -14,398.00 OBJECT TOTAL 245 000 207'000 Accrued Expenses 0.00 07/31/97 01-0067 2ND ROCHA JE013197 OBJECT TOTAL PAYABLES TOTAL 245 000 256 000 LQRP-Deposits 0.00 07/31/97 01-0077 7/97 LQRP ACTIVITY• JE073197 08/31/97 02-0093 8/97 LQRP ACTIVITY JE083197 09/30/97 03-0100 9/97 LQRP ACTIVITY JE093097 10/31/97 04-0082 10/97 LQRP ACTIVITY JE103197 11/30/97 05-0081 11/97 LQRP ATIVITY JE113097 12/31/97 06-0106 RCRD 12/97 LQRP ACTIVITY JE123197 02/28/98 08-0069 LQRP ACTVTY 2/98 JE022898 03/31/98 09-0072 LQRP ACTIVITY 3/98 JE033198 04/30/98 10-0087 LQRP.4/98 JE043098 05/31/98 11-0090 10-0087 (1998) REVERSAL. JE043098 06/30/98 12-0154 LQRP-6/98 JE063098 OBJECT TOTAL DEPOSITS TOTAL • TOTAL LIABILITIES FUND BALANCE 245 000 300 290 Fund Equity 0.00 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL Y 9:07PM 07/24/99 -193.00 635.00 ' PAGE 1082 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 552.00• -410.00 •990.00' 25,331.38 990.00 65,456.50 --990.00 560.00 3,520.00 * -3,548.00 * -14,426.00 * 3,520.00 * -62,192.19 698,957.88 * 164,301.64 * -134,293.95 * 0.00 -34,000.00 34,000.00 34,000.00 * 0.00 * 0.00 695,437.88 * -644,248.48 * -15,106.35 -14,398.00 905.00 -193.00 635.00 ' -461.00 -370.00 -459.00 -410.00 •990.00' 990.00 --990.00 -665.00 3,520.00 * -3,548.00 * -14,426.00 * 3,520.00 * -3,.548.00 * -14,426.00 * 698,957.88 * -647,796.48 * -29,532.35 * -6,422,251.57 404,012.83 404,012.83 * 0.00 * -6,018,238.74 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1083 DESCRIPTION DATE JOUR.NO. REF 2 FUND BALANCE TOTAL TOTAL CAP/FUND BAL 245 000 403 000 Low/Mod Set Aside Allocated 07/07/97 01-0016 HOX SUP 96/97 CR070797 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 07/29/97 01-0057 APPORTMT CS3 CR072997 09/12/97 03-0042 -SUPP S-13 TEET 96-97 CR091297 09/29/97 03-0076 SUP TAX 96/97 CR092997 09/29/97 03-0076 SUP TAX 96/97 CR092997 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 12/31/97 06-0089 CORRECT CR 03-0076 JE123197 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 02/02/98 08-0017 APPRTMT CS1 CR1001 05/28/98 11-0070 APPORTMT CS2 CR052898 05/28/98.11-0070 APPORTMT CS2 CR052898 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301998 06/30/98 12-0075 RCLSS 2557 CHRGES JE06301998 06/30/98 12-0102 C/R POSITNG ERROR JE06301998 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL TAXES TOTAL 245 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD QTR 97 JE093097 09/30/97 03-0103 INT 3RD QTR 97 'JE093097 12/31/97 06-0112 INT 12/97 JE123197 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 BUDGET AMOUNT -2,417,637.00 -352,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 40.9,012.83 * 0.00 * =6,018,238.74 404,012.83 * 0.00 * -6,018,238.74 0.00 -341.40 341.40 . -1,538.68 -2,.990.20 -1,561.60 -29,658.01 1,561.60 -1,561.60 29,658.01 -1,200,753.75 -16,223.99 =1-5,863.32 -387.07. -1,204,453.35 3,654.60 7,354.20 387.07 -2.80 2,432,378.89 2,475,335.77 * -2,475,335.77 * 0.00 2,475,335.77 * -2,475,335.77 * 0.00 0.00 -3,541.30 -612.92 -20,680.88 -4,207.19. -62,560.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA RCLSFY EXP FOR FISCAL YEAR 1998. 11-0016 52-519 ave mendoza DESCRIPTION 06/30/98 BUDGET DATE JOUR.NO. REF.2 AMOUNT 03/31/98 09-0070 INT 1ST QTR•98 JE033198 0.00 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 13-0002 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 000 OBJECT TOTAL LQRP-Rent Revenue -341,000.00- 245,000 472 000 Non Allocated Interest JE073197, 0.00 06/30/98 12-0118 adj per amort. schedule je06301998 03-0100 06/30/98 13-0002 Closing Entry for 1998 GL 10/97 LQRP ACTIVITY JE103197 11/30/97'05-0081 OBJECT TOTAL 11/97 LQRP ATIVITY JE113097 12/31/97 06-0106 INTEREST TOTAL JE123197 01/14/•98 245 000 488 000- Subsidy Reimbursements 0.00 04/28/98.10-0061 CREDIT 51-780 Ave Rubio cr1001p 04/30/98 10-0079 RCLSFY EXP JE043098 05/06/98 11-0016 52-519 ave mendoza cr1001p 06/30/98 13-0002 Closing Entry for•1998 GL -31,532.27 OBJECT TOTAL -31,532.27 245 000 488 491 Home Sale Proceeds 0.00 02/19/98'08-0047 52445AVEMENDOZA CR1001P 06/30/98 12-0167 remove land-resale(mendo 06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 000 488 492 LQRP-Rent Revenue -341,000.00- 07/31/97 01-0077 7/97 LQRP ACTIVITY JE073197, 08/31/97 02-0093 8/97 LQRP ACTIVITY JE083197 09/30/97 03-0100 9/97 LQRP ACTIVITY JE093097 10/31/97 04-0082 10/97 LQRP ACTIVITY JE103197 11/30/97'05-0081 11/97 LQRP ATIVITY JE113097 12/31/97 06-0106 RCRD 12/97 LQRP ACTIVITY JE123197 01/14/•98 07-0052 TRANS. FUNDS CRO11498 9:07PM 07/24/99 PAGE 1084 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -9,056.22 -36,182.11 -280.81 137,122.13 137,122.13 * -137,122.13 31,532.27 -31,532.27 31,532.27 * -31,532.27 168,654.40 * -168,654.40 -4,072.74 -3,135.57 -3,918.42 11,126.73 11,126.73 * -11,126.73 -63,641.90 86,320.00 -22,678.10 86,320.00 * -86,320.00 -32,952.00 -32,499.00 •-33,040.00 -32,999.00 -33,277.00 -33,819.00 -60,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1085 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/28/98 08-0066 RQRP ACTIVITY 1/98 JE022898 -33,378.00 02/28/98 08-0066 RQRP ACTIVITY 1/98 JE022898 60,000.00 02/28/98 08-0069 LQRP ACTVTY 2/98 JE022898 -33,518.00 03/31/98 09-0072 LQRP ACTIVITY 3/98 JE033198 -33,198.00 04/30/98 10-0087 LQRP 4/98 JE043098 -33,198.00 05/31/98 11-0090 10-0087 (1998) REVERSAL JE043098 33,198.00 05/31/98 11-0091' *LQRP 4/98 JE053198 -31,915.00 06/30/98 12-0086 LQRP ACTIVITY 5/98 JE063098 -31,915.00 06/30/98 12-0151 12-0086.(1998) REVERSAL JE063098 31,915.00 06/30/98 12-0152 LQRP 5/98 JE063098 -31,908.00 06/30/98 12-0154 LQRP 6/98 JE063098 -32,911.00 06/30/98 13-0002 Closing Entry for 1998 GL 395,414.00 OBJECT TOTAL 520,527.00 * -520,527.00 * 0.00 MISCELLANEOUS TOTAL 617,973.73 * -617,973.73 * 0.00 245 000 493 000 Transfers In 0.00 0.00 06/30/98 12-0117 per rev/exp reconciliati je06301998 - -212,193.15 06/30/98 13-0002 Closing Entry for - 1998 GL 212,193.15 OBJECT TOTAL 212,193.15.* -212,193.15 * •0.00 OTHER FINANCING SOURCES TOTAL 212,193.15 * -212,193.15 * 0.00 TOTAL REVENUE 3,474,157.05 * -3,474,157.05 * 0.00 245 RDA PA#1 LOW/MOD TAX FUND 245 903 y EXPENSE -RDA PA#1 LOW/MOD 245 903 509 000 Commissions & Boards 1,200.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 106.70 08/01/97 02-0002 Summary Payroll Dist. PR0B0197 106.70 08/29/97 02-0044 -Summary Payroll Dist. PR082997 106.70 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 106.70 10/31/97 04-0048 Summary Payroll Dist. PR103197 106.70 12/01/97 06-0001 Summary Payroll Dist. PR120197 128.04 GENERAL LEDGER - GL3003 21.34 DETAILED GENERAL LEDGER CITY OF LA QUINTA- 106.70 FOR FISCAL YEAR 1998. 106.70 DESCRIPTION BUDGET DATE JOUR.NO. 2.83 . •2.83 REF 2 AMOUNT 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 2.72 12/01/97 06-0006 Summary Payroll Dist. PR120197 - 12/31/97 06-0070 Summary Payroll Dist. PR123197 36.94-* 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 '05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 551 000 Pers -City Portion 100.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR0B0197 08/29/97 02-0044 Summary Payroll Dist. PR0B2997 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013096 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 , 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 553 000 Pers -Employee Portion 100.00 07/01%97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0.002 Summary Payroll Dist. PR080197 DEBIT CREDIT AMOUNT AMOUNT -42.68 21.34 21.34 106.70 106.70 106.70 106.70 106.70 106.70 -1,301.74 1,344.42 * -1,344.42 2.83 . •2.83 2.83 2.83 2.83 3.86 -2.06 1.03 1.03 2.72 2.83 2.83 2.83 - 2.83 2.83 -34.88 36.94-* -36.94 3.11 3.01 9:07PM 07/24/99 PAGE 1086 YEAR -TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 '04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049. Summary Payroll Dist. 04/01/98 10-0001• Summary -Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 245 903 554 000 PERS-Survivor Benefits 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll.Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97.06=0070 Summary Payroll Dist. 01/30/98 07-0051• Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist.' 04/01/98 10-0001 Summary Payroll,Dist. 05/01/98 11-0001 Summary Payroll Dist., 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PR082997 PR100197 PR103197 PR120197 PR120197 PR120197 PR120197 PR123197 PRO13098 PR022798 PR040198 PRO50198 PR060198 GL. PR070197 PR080197 PR082997 PR100197 PR103197 PR120197 PR120197 PR120197 PR120197 PR123197 PRO13098 PR022798 PR040198 PRO50198 PR060198 GL 0.00 9:07PM 07/24/99 PAGE 1087 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3.01 3.01 3.01 4.11 -2.19 1.09 1.09 2.89 3.01' 3.01 3.01 3.01 3.01 -37.19 39.38 * -39.38 * 0.00 0.00 0.25 0.25 0.25 . 0.25 0.25 0.25- -0.04 0.04 0.04 0.24 0.25 0.25 0.25 0.25 0.25 -3.03 3.07 * -3.07-* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF -LA QUINTA FOR FISCAL YEAR 1998. PAGE 1088 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. 'REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 245 903 555 000 Medical Insurance 0.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 47.74 08/01/97 02-0002 Summary Payroll Dist. PR080197 46.90 08/29/97 02-0044 Summary Payroll Dist. -PR082997 46.90 10/01/97 04-0001 Summary Payroll,Dist. PR100197 46.90 10/31/97 0.4-0048 Summary Payroll Dist. PR103197 46.90 12/01/97 06-0001 Summary Payroll Dist. PR120197 38.71 12/31/97 06-0070 Summary Payroll Dist. PR123197 46.00 01/30/98 07-0051 Summary Payroll Dist. PR013098 46.90 02/27/98 08-0049 Summary Payroll Dist. PR022798 46.90 04/01/98 10-0001 Summary Payroll Dist. PR040198 46.90 05/01/98 11-0001 Summary Payroll Dist. PR050198 46.90 06/01/98 12-0008 Summary Payroll Dist. PR060198 46:90 06/30/98 13-0002 Closing Entry for 1998 GL -554.55 OBJECT TOTAL, 554.55 * -554.55 * 0.00 245 903 557 000 Vision Insurance 0.00' 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 1.62 " 08/01/97 02-0002 Summary Payroll Dist. PR080197. 1.41 08/29/97 02-0044, Summary Payroll Dist. PR082997 1.41 10/01/97 04-0001 Summary Payroll Dist. PR100197 1.41 10/31/97 04-0048 Summary Payroll Dist. PR103197 1.41 12/01/97 06-0001 Summary Payroll Dist. PR120197 1.11 12/31/97 06-0070 Summary Payroll Dist. PR123197 1.37 01/30/98 07-0051 Summary Payroll Dist. PR013098 1.41 02/27/98 08-0049 Summary Payroll Dist. PR022798 1.41 04/01/98 10-0001 Summary Payroll Dist. PR040198 1.41 05/01/98 11-0001 Summary Payroll Dist. PR050198 1.41 06/01/98 12-0008 Summary Payroll Dist. PR060198 1.41 06/30/98 13-0002 Closing Entry for 1998 GL -16.79 OBJECT TOTAL 16.79 * -16.79 * 0.00 -245 903 559 000 Dental Insurance 0.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 4.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE. JOUR.NO. 4.66 REF 2 AMOUNT 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PRO82997 4.66 10/01/97 04-0001 Summary Payroll Dist. PR100197 -54.66 10/31/97 04-0048 Summary Payroll Dist. PR103197 0.00 12/01/97 06-0001, Summary Payroll Dist. PR120197, 1.62 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 1.62 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 0.00 06/01/98 12-0008 Summary Payroll Dist. PR060198 0.73 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 561 000 life Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12=0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry -for 1998 GL OBJECT TOTAL 245 903 563 000 Long Term Disability 50.00 245 903 565 000 Workers Comp Insurance 50.00 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 9:07PM 07/24/99 PAGE 1089 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.66 4.66 4.66 4.66 3.83 4.57 4.66 4.66 4.66 4.66 4.66 -54.66 54.66 * -54.66 * 0.00 0.00 1.79 1.62 1.62 1.62 1.62 1.38 1.59 1.62 1.62 1.62 1.62 1.62 -19.34 19.34 * -19.34 * 0.00 0.00 * 0.00 * 0.00 0.00 0.73 -0.73 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/31/97 02-0073 7/97-8/97 W/C 09/30/97 03-0086 WORKERS COMP 97/98 10/31/97 04-0089 WORKERS COMP 97/98 11/30/97 05-0066 WORKERS COMP 97/98 12/31/97 06-0096 WORKERS COMP 97/98• 01/31/98 07-0076 WORKERS COMP 97/98 02/28/98 08-0065 WORKERS COMP 97/98 03/31/98 09-0063 WORKERS COMP 97/98 04/30/98 10-0078 WORKERS COMP 97/.98 05/31/98 11-0069 WORKERS COMP 97/98 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 245 903 573 000 FICA 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist.' 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary .Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 12/02/97 06-0103 ADJ FICA J.PENA EMPR 12/02/97 06-0103 ADJ FICA J.PENA EMPR 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT 'TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET -REF 2 AMOUNT JE083197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97./98 JE97/98 GL PRO70197 PR080197 PR082997 PRIO0197 PR103197 PR120197 PR120197 PR120197 PR120197 PR123197 JE120297 JE120297 PRO13098 PR022798 PR040198 PR050198 PR060198 GL 100.00 r 9:07PM 07/24/99 PAGE 1090 DEBIT CREDIT YEAR TO DATE .AMOUNT AMOUNT AMOUNT 8.33 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 -50-.03 50.76 * -50.76 * 0.00 0.00 2.87 2.87 2.87 2.87 2.87 5.83 -3.17 1.63 1.63 2.84 -1.32 -1.32 2.87 2.87 2.87 2.87 2.87 -34.72 40.63 * -40.63 * 0.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. PERSONNEL TOTAL 245 903 601 000 Contract Svcs -Attorney DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006 RUTAN & TUCKER AP111197 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/20/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/05/98 07-0044 DAWN C HONEYWELL AP012898 14,800,00 DEBIT AMOUNT 2,160.54 65.00 352.00 127.52 48.56 352.00 7.43 30.24 138.76 352.00 38.88 191.93 57.69 71_ 46 72.20 352.00 12:96 79.92 68.74 22.97 18.88 40.13 86.96 352.00 127.44 8.24 57.69 71.46 65.58 9:07PM 07/24/99 PAGE 1091 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,160.54 * 0.00 0.00 -18.88 -57.69 -71.46 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/05/98 07-0044 DAWN C HONEYWELL 01/05/98 07-0044 DAWN C HONEYWELL 01/28/98 08-0002 RUTAN & TUCKER 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 02/24/98 09-0046 RUTAN & TUCKER 02/24/98 09-0046 RUTAN & TUCKER 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/30798 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/24/98 10-0032 RUTAN & TUCKER 03/24/98 10-0032 RUTAN & TUCKER 04/16/98 10-0033 LGL/GENERAL' 04/16./98 10-0033 LGL/RETAINER 04/16/98 10-0033 LEGAL/WILLIAMS 04/16/98 10-0033 LGL/LOW MOD HOUSING 05/26/98 11-0047 DAWN C HONEYWELL 05/05/98 11-0047 DAWN C HONEYWELL 04/28/98 11-0047 RUTAN & TUCKER 04/28/98 11-0047 RUTAN & TUCKER 05/29/98 12-0052 DAWN C HONEYWELL 05/29/98 12-0052 DAWN C HONEYWELL 05/04/98 12-0069 RUTAN & TUCKER 05/04/98 12-0069 RUTAN & TUCKER 06/30/98 12-0085 RUTAN & TUCKER REF 2 DETAILED GENERAL LEDGER .FOR FISCAL YEAR 1998. BUDGET AMOUNT AP012898 AP012898 AP021098 AP021098 AP021098 AP021098 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP041498 AP041498 AP041498 AP041498 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP052698 AP052698 AP052698 AP052698 AP063098 AP063098 AP063098 AP063098 AP071498 74.61 352.00 6.55 704.17 100.67 352.00 147.61 654.53 114.39 9:07PM 07/24/99 PAGE 1092 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 352.00 62.64 "1.64 85.06 352.00 82.08 85.24 352.00 21.60 434.16 6.51 11.62 38.90 352.00 34.56 311.04 38.90 352.00 34.56 22.96 205.70 -38.90 -352.00 -34.56 -311.04 74.61 352.00 6.55 704.17 100.67 352.00 147.61 654.53 114.39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0085 RUTAN & TUCKER AP071498 07/07/98 12-0088 DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWN C HONEYWELL AP071598 06/30/98 13-0002 Closing Entry for 1998 GL ` OBJECT TOTAL 245 903 601 523 Contract Svcs-Attny/Litigation 0.00 08/25/97 03-0053 RUTAN & TUCKER AP093097 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/24/98 09-0046 RUTAN & TUCKER AP033198 04/28/98 11-0047 RUTAN & TUCKER AP052698 05/04/98 12-0069 RUTAN & TUCKER AP063098 06/30/98 13-0002 Closing Entry fo'r 1998 GL OBJECT TOTAL 245 903 603 000 Contract Svcs -Consultant 18,699.00 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK•GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97.02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059• ROSENOW SPEVACEK GROUP AP082997 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 DEBIT AMOUNT 431.12 107.31 352.00 9,904.77 17.04 243.10 52.75 4.23 5.32 31.42 4.23 25.77 42.32 24.75 29.43 480.36 496.12 93.97 45.00 1,964.08 9.00 .496.36 2,067.93 573.75 8.12 166.50 646.40 9:07PM 07/24/99 PAGE 1093 CREDIT YEAR TO DATE AMOUNT AMOUNT -9,020.24 -9,904.77 * 0.00 0.00 -4.23 -476.13 -480.36 * 0.00 0.00 El GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA ' FOR FISCAL YEAR 1998. PAGE 1094 DATE JOUR.NO. 08/31/97 04-0029 08/31/97 04-0029 08/31/97 04-0029 08/31/97 04-0029 08/31/97'04-0029 08/31/97 04-0029 08/31/97 04-0029 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 10/01/97 04-0062 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 01/08/98 07-0044 12/31/97 08-0015 12/31/97 08-0015 12/31/97 08-0015 DESCRIPTION ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP RCLSFY RSG'INVOICES ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP MUNI FINANCIAL SERV INC ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP REF 2 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP101497 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897. JE100197 AP120997 AP120997 AP120997 AP120997 AP120997 AP120997 AP120997 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP012898 AP021098 AP021098 AP021098 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 571.60 15.55 580.53 17.53 47.60 25.60 46.80 1,062.97 143.90 613.90 21.20 223.60 244.51 300.40 40.00 263.11 66.06 722.94 15.60 419.81 249.27 118.80 128.73 153.00 616:67 12.80 441.82 36.40 16.00 888.24 212.54 391.13 453.94 -277.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DATE JOUR.NO. REF 2 12/31/97 08-0015 ROSENOW SPEVACEK GROUP AP021098 12/31/97 08-0015 ROSENOW SPEVACEK GROUP AP021098 12/31/97 08-0015 ROSENOW SPEVACEK GROUP. AP021098 02/11/96 08-0029 Summary Distribution GDC 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09=0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 04/30/98 10-0084 RCLSFY 51945 BERMUDAS ES JE043098 05/31/98 11-0073 RCLSFY VARIOUS RSG EXP JE053198 06/22/98 12-0045 REFND FUND -CV ASSOC CR062298 05/08/9812-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 BUDGET AMOUNT .9:07PM 07/24/99 PAGE 1095 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 407.54 17.54 16.00 -24,400.69 129.81 226.21 964.64 0.39 + 9.48 174.94 274.21 32.00 64.00 30.32 639.48 46.48 353.70 129.03 133.60 9.60 '62.59 32.88 873.29 84.91 254.00 184.43 168.00 24.00 24,400.69 15,134.16 -382.64 362.90 94.21 1,828.56 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR .1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05108/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 06/30/98 13-0002 Closing Entry for 1998 GL - OBJECT TOTAL 245 903 605 526 Contract Svcs -Auditor 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 607 551 Contract Svcs -Admin 2557 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301998 06/30/98 12-0075 RCLSS.2557 CHRGES JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 627 000 Utilities Electric 07/05/97 01-0020 COACHELLA VALLEY WATER AP071697 07/08/97 02-0032 IMPERIAL IRRIGATION DIST AP081897 1,200.00 r" 60,000.00 0.00 DEBIT AMOUNT 163.49 490.25 158.00 158.00 226.14 1,108.21 28.69 756.52 1,028.48. 1,007.25 322.72 911.46' 46.02 811.57 235.52 70,365.64 * 919.00 278.90 1,197.90 43,557.60 43,557.60 5.00 7.20 CREDIT AMOUNT 9:07PM 07/24/99 PAGE 1096 YEAR TO DATE AMOUNT -45,304.46 -70,365.64 -1,197.90 - -1,197.90 -3,654.60 -7,354.20 -32,548.80 -43,557.60 0.00 0.00 0.00 0.00 0.00 0.00 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 3.60 23.20 4.09 43.09 4.75 4.93 10.19 9.35 1.83 2.79 33.84 22.30 22.30 0.00 * 0.00 * 1,925.00 1,925.00 7,700.00 7,700.00 5,775.00 3,885.52 220.00 120.00 690.00 9:07PM 07/24/99 PAGE 1097 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.80 -32.29 -43.09 * 0.00 0.00 -33.84 DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. _ REF 2 AMOUNT 08/06/97 02-0053 IMPERIAL IRRIGATION DIST AP082697 08/14/97 02-0059 IMPERIAL IRRIGATION DIST AP082997 09/12/97 03-0042 ELEC REFUND-IMPL IRR CR091297 11/20/97 06-0037 SOUTHERN CALIF GAS CO AP123097 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 629 000 Utilities Gas 0.00 07/23/97 02-0032 SOUTHERN CALIF GAS CO AP081897 08/22/97 03-0041 SOUTHERN CALIF GAS CO AP093097 09/23/97 04-0020 SOUTHERN CALIF GAS CO AP101497 12/22/97 07-0007 SOUTHERN CALIF GAS CO AP011398 01/27/98 08-0015 SOUTHERN CALIF GAS CO AP021098 02/13/98 09-0046 SOUTHERN CALIF GAS CO AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 631 000 Utilities Water 0.00 08/05/97 03-0033 COACHELLA VALLEY WATER AP093097 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 637 000 Travel & Meetings 400.00 245 903 649 000 Membership Dues 600.00 245 903 670 000 Sewer Subsidies 184,000.00 09/29/97 03-0070 COACHELLA VALLEY WATER AP093097 09/29/97 03-0070 COACHELLA VALLEY WATER AP093097 09/29/97 03-0070 COACHELLA VALLEY WATER AP093097 09/29/97 03-0070 COACHELLA VALLEY WATER AP093097 09/29/97 03-0070 COACHELLA VALLEY WATER AP093097 10/08/97 04-0098 SEWER SUBSIDY JE103197 11/07/97 05-0018 ECONO SEWER SERVICES AP111297 11/07/97 05-0018 ECONO SEWER SERVICES AP111297 11/07/97 05-0018 ECONO SEWER SERVICES AP111297 DEBIT AMOUNT 3.60 23.20 4.09 43.09 4.75 4.93 10.19 9.35 1.83 2.79 33.84 22.30 22.30 0.00 * 0.00 * 1,925.00 1,925.00 7,700.00 7,700.00 5,775.00 3,885.52 220.00 120.00 690.00 9:07PM 07/24/99 PAGE 1097 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.80 -32.29 -43.09 * 0.00 0.00 -33.84 -33.84 * 0.00 * 0.00 -22.30 -22.30 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/07/97 05-0018 'ECONO SEWER SERVICES AP111297 720.00 11/07/97 05-0018 ECONO SEWER SERVICES AP111297 520.00 04/10/98 10-0028 S.Haywood cr1001p -3,135.57 04/30/98 10-0079 RCLSFY EXP JE043098 3,135.57 04/30/98 10-0079 RCLSFY EXP JE043098 50,203.80 05/06/98 11-0023 DENBOER ENGINEERING AND AP051298 1,554.30 05/06/98 11-0023 DENBOER ENGINEERING.AND AP051298 11,187.90 05/06/98 11-0023 DENBOER ENGINEERING AND AP051298 1,450.80 05/06/98 11-0023 DENBOER ENGINEERING AND AP051298 5,801.40 05/06/98 11=0023 DENBOER ENGINEERING AND AP051298 4,662.90 05/11/98 11-0023 COACHELLA VALLEY WATER AP051298 1,925.00 05/11/98 11-0023 COACHELLA VALLEY WATER AP051298 15,400.00 05/11/98 11-0023 COACHELLA VALLEY WATER AP051298 1,925.00 05/11/98 11-0023 COACHELLA VALLEY WATER AP051298 7,700.00 05/11/98 11-0023 COACHELLA VALLEY WATER AP051298 5,775.00 06/09/98 12-0052 DENBOER ENGINEERING AND AP063098 172.70 06/09/98 12-0052 DENBOER ENGINEERING AND AP063098 1,243.10 06/09/98 12-0052 DENBOER ENGINEERING AND AP063098 161.20 06/09/98 12-0052 DENBOER ENGINEERING AND AP063098 644.20 06/09/98 12-0052 DENBOER ENGINEERING AND AP063098 518.10 06/30/98 12-0073 SWR SUB 06/25/98 MEMO JE063098 2,942.56 06/30/98 13-0002 Closing Entry for 1998 GL -144,448:48 OBJECT TOTAL 147,584.05 * -147,584.05 245 903 671 000 88-1 Assessment Dist 0.00 08/06/97 02-0032 ECONO SEWER SERVICES AP081897 4,410.00 08/06/97 02-0032 ECONO SEWER SERVICES AP081897 4,770.00 08/06/97 02-0032 ECONO SEWER SERVICES AP081897 4,680.00 05/28/97 02-0053 THE PRESS -ENTERPRISE CO AP082697 99.18 09/18/97 03-0053 ECONO SEWER SERVICES AP093097 1,980.00 09/18/97 03-0053 ECONO SEWER SERVICES AP093097 1,080.00 09/18/97 03-0053 ECONO SEWER SERVICES AP093097 1,800.00 09/18/97 03-0053 ECONO SEWER SERVICES AP093097 1,710.00 09/18/97 03-0053 ECONO SEWER SERVICES AP093097 700.00 9:07PM 07/24/99 PAGE 1098 YEAR TO DATE AMOUNT . 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1099 DESCRIPTION BUDGET DEBIT . CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/97 03-0087 RCLSFY PRS ENT INVOICE JE093097 -99.18 11/24/97 05-0068 SWR SBDY 11/24/97 MEMO JE113097 5,158.47 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 10,706.86 03/31/98 09-0056 SWR SBDY 3/20 VARIOUS PA JE033198 6,030.00 03/31/98 09-0065 SWEER SBDY VARIOUS 2/20/ JE033198 7,277.65 04/30/98 10-0079 RCLSFY EXP JE043098 -50,203.80 06/30/98 13-0002 Closing Entry for 1998 GL =99.18 OBJECT TOTAL 50,402.16 * -50,402.16 * 0.00 245 903 678 000 Building Horizons 210,000.00' 0.00 •07/31/97 01-0066 2ND BISSONNETTE JE073197 50,000.00 01/14/98 07-0052 REFUND #773172023 CR011498- -242.49 01/14/98 07-0052 REFUND #773172024 CR011498 -241.71 06/30/98 12-0104 BLDG. HORZNS PMTS JE06301998 132,700.00 06/30/98 13-0002 Closing Entry for 1998 GL -182,215.80 •OBJECT TOTAL 182,700.00 * -182,700.00 * 0.00 245 903 680 000 LQRP-Expense 125,000.00 0.00 07/31/97 01-0077 7/97 LQRP ACTIVITY JE073197 16,984.70 08/31/97 02-0093 8/97 LQRP ACTIVITY JE083197 26,147.23 09/30/97 03-0100 9/97 LQRP ACTIVITY JE093097 22,763.63 10/31/97 04-0082 10/97 LQRP'ACTIVITY JE103197 21,116.76 11/30/97 05-0081 11/97 LQRP ATIVITY JE113097 28,539.30 12/31/97 06-0106 RCRD 12/97 LQRP ACTIVITY JE123197 23,420.32 02/28/98 08-0066 RQRP ACTIVITY 1/98 JE022898 16,120.59 02/28/98 08-0069 LQRP ACTVTY 2/98 JE022898 42,781.25 03/31/98 09-0072 LQRP ACTIVITY 3/98 JE033198 14,653.71 04/30/98 10-0087 LQRP 4/98 JE043098 14,653.71 05/31/98 11-0090 10-0087 (1998) REVERSAL JE043098 -14,653.71 05/31/98 11-0091 LQRP 4/98 JE053198 11,729.49 05/20/98 12-0009 LOCK SHOP INC AP061098 172.88 06/30/98 12-0086 LQRP ACTIVITY 5/98 JE063099 11,729.49 06/30/98 12-0151 12-0086 (1998) REVERSAL JE063098 -11,729.49 06/30/98 12-0152 LQRP 5/98 JE063098 10,072.01 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 965,300.00 DEBIT AMOUNT 15,197.15 276,082.22 23,215.00 50,000.00 30,000.00 32,000.00 25,000.00 30,000.00 40,000.00 50,000.00 32,800.00 44,000.00 25,000.00 195.00 99.18 20.00 50,000.00 18,983.00 21,762.00 90,000.00 50,000.00 26,900.00 209.76 90,000.00 75,670.00 598.50 244.65 45.00 9:07PM 07/24/99 PAGE 1100 CREDIT YEAR TO DATE AMOUNT AMOUNT -249,699.02 -276,082.22 -90,000.00 -115.89 -24,400.69 0.00 * 0.00 DESCRIPTION DATE JOUR.NO. REF 2 06/30/98 12-0154 LQRP 6/98 JE063098 06/30/98 13-0002 Closing 'Entry for 1998 GL OBJECT TOTAL 245 903 683 000 LQRP-Rehabilitation 07/31%97 01-0066 2ND ROJO JE073197 07/31/97 01-0066. 2ND CROSS JE073197 08/28/97 02-0081 2ND HYDE JE083197 08/28/97 02-0081 2ND VALENZUELA JE083197 08/25/97 02-0082 2ND BERUMAN/MARTINEZ JE083197 08/25/97 02-0082 2ND HARRELL JE083197 08/15/97 02-0084 2ND GARIBAY JE083197 08/15/97 02-0084 2ND_MORENO JE083197 08/27/97 02-0085 2ND CORVESE JE083197 08/14/97 02-0089 2ND JOHNSON JE083197 08/21/97 02-0091 2ND BELTRAN/AGUILAR JE083197 09/16/97 03-0031 RIVERSIDE CNTY TREASURER AP091697 09/30/97 03-0087 RCLSFY PRS ENT INVOICE JE093097 09/30/97 03-0087 ADJ 2ND CORVESE JE093097 09/03/97 03-0089 2ND TAYLOR JE093097 09/12/97 03-0090 2ND MANCHEGO JE093097 09/29/97 03-0094 2ND RAMIREZ JE093097 10/22/97 04-0022 WELLS FARGO BANK AP101397 10/24/97 04-0094' 2ND AVINA JE103197 10/24/97 04-0094 2ND KEPLINGER JE103197 10/23/97 04-0106 REDPST CSHR CK JE103197 10/31/97 04-0108 RCLSFY APO1-0044PRSENTRP JE103197 11/25/97 05-0041 WELLS FARGO BANK AP112597 11/13/97 05-0072 2ND SALAZAR JE113097 04/08/98 10-0023 REFUNDFULLERENSENADA CR1001P 04/01/98 10-0059 GENERAL ENVIRONMENTAL AP042898 04/09/98 10-0059 HENRY'S GLASS CO AP042898 04/10/98 10-0063 WISE MAINTENANCE & CONST AP042998 04/30/98 10-0084 RCLSFY 51945 BERMUDAS ES JE043098 BUDGET AMOUNT 965,300.00 DEBIT AMOUNT 15,197.15 276,082.22 23,215.00 50,000.00 30,000.00 32,000.00 25,000.00 30,000.00 40,000.00 50,000.00 32,800.00 44,000.00 25,000.00 195.00 99.18 20.00 50,000.00 18,983.00 21,762.00 90,000.00 50,000.00 26,900.00 209.76 90,000.00 75,670.00 598.50 244.65 45.00 9:07PM 07/24/99 PAGE 1100 CREDIT YEAR TO DATE AMOUNT AMOUNT -249,699.02 -276,082.22 -90,000.00 -115.89 -24,400.69 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/98 10-0085 2ND FULLER JE043098 05/31/98 11-0071 2ND SCHLUETER/HOLTZ JE053198 05/15/98 12-0009 WISE MAINTENANCE 6 CONST AP061098 06/15/98 12-0069 WISE MAINTENANCE 6 CONST AP063098 06/30/98 12-0072 REHAB/AVERY JE063098 06/15/98 12-0088 WISE MAINTENANCE 6 CONST •AP071598• 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 245 903 901 000 Reimburse Gen Fund -Personnel 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 •09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SHL REIMB 97/98 J"x:97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 902 000 Reimburse Gen Fund-Svc/Supply 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 •JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 0670094 RDA SRV/EQMT REIMS 97/98 JE97/98 184,076.00 131,552.00 DEBIT CREDIT AMOUNT AMOUNT 50,200.00 60,500.00 2,550.00 65.00 6,725.00 275.00 ' -812,540.51 927,057.09 * -927,057.09 1,709,431.02 * -1,709,431.02 15,339.67 15,339.67 15,339.67 15,339.67 15,339.67 15,339.67' 15,339.67 15,339.67 15,339.67 15,339.67 15,339.67 15,339.67 184,076.04 10,962.67 10,962.67 10,962.67 10,962.67 10,962.67 10,962.67 -184,076.04 -184,076.04 9:07PM 07/24/99 PAGE 1101 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98• 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT ,REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 245 903 903 000 Reimburse Gen Fund -Capital Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063. RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT'REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL 162.00 245 903 951 000 Transfer Out 1,742,501.00 06/30/98 12-0113 trsfr lm to d.s.•fund je06301998 06/30/98 13-0002. Closing Entry for 1998 GL OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE 1,742,501.40 -1,742,501.40 1,742,501.40 * -1,742,501.40 * 0.00 * 1,742,501.40 * -1,742,501.40 * 0.00 * 3,769,883.04 * -3,769,883.04 * 0.00 * 9:07PM 07/24/99 PAGE 1102 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10,962.67 10,962.67 10,962.67 10,962.67 10,962.67 10,962.67 -131,552.04 131,552.04 * -131,552.04 * 0.00 0.00 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 -162.00 162.00 * -162.00 * 0.00 315,790.08,* -315,790.08 * 0.00 0.00 1,742,501.40 -1,742,501.40 1,742,501.40 * -1,742,501.40 * 0.00 * 1,742,501.40 * -1,742,501.40 * 0.00 * 3,769,883.04 * -3,769,883.04 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/29/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1103 DESCRIPTION DATE JOUR.NO. DEPT TOTAL FUND TOTAL BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.-00 12,029,070.36 * -12,029,070.36 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 246 9:07PM 07/24/99 RDA PA#2 LOW/MOD TAX FUND PAGE 1104 246 000 101 000 Pooled Cash AMOUNT 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 07/07/97 01-0016 Summary Cash Offset CR070797 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/29/97 01-0057 Summary Cash Offset CR072997 07/31/97 01-0066 2ND DUTEAU JE073197 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0082 RDA SAL'REIMB 97/98 • JE97/98 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/18/97 02-0034 AP'CASH OFFSET ENTRY AP081897 .08/29/97 02-0044 Summary Payroll Dist. PR082997 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 08/22/97 02-0090 2ND MUMINOVIC JE083197 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/12/97 03-0042 Summary Cash Offset CR091297 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/31/97 04-0048 Summary Payroll Dist. PR103197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/01/97 04-0062 RCLSFY RSG INVOICES JE100197 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 0.00 DEBIT AMOUNT 896.10 7.92 0.73 5,387.13 1,535.87 131.14 -1,395.66 -60,000.00 -4,836.42 -5.92 -6,767.42 -108.96 -242.85 -108.96 -0.73 -8.33 -25,000.00 -4,836.42 -5.92 -6,767.42 -899.90 -4,836.42 -5.92 -6,767.42 -4.17 -108.96 -2,637-.29 -108.96 -3,032.39 -4,836.42 9:07PM 07/24/99 PAGE 1104 CREDIT YEAR TO DATE AMOUNT AMOUNT 1,144,080.54 -109.59 -275.53 -1,395.66 -60,000.00 -4,836.42 -5.92 -6,767.42 -108.96 -242.85 -108.96 -0.73 -8.33 -25,000.00 -4,836.42 -5.92 -6,767.42 -899.90 -4,836.42 -5.92 -6,767.42 -4.17 -108.96 -2,637-.29 -108.96 -3,032.39 -4,836.42 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA` CREDIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT -5.92 DESCRIPTION' BUDGET DEBIT DATE JOUR.NO. -427.13 REF 2 AMOUNT AMOUNT 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 -4.17 10/31/97 0420089 WORKERS COMP 97/98 JE97/98 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/24/97 05-0039 AP CASH'OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 67.51 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 11.00 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97,05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMS 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/01/97 06-0001 Summary Payroll.Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist.. PR120197 32.15 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 1,561.60 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 12/31/97 06-0089 CORRECT CR 03-0076 JE123197 29,658.01 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0095 RDA•SAL REIMB 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 0.85 •12/02/97 06-0103 ADJ'J.PENA FICA EMPR JE120297 0.85 12/31/97 06-0112 INT 12/97 JE123197 10,344.88 '01/05/98 07-0001 VD 31178 77.68 01/06/98 07=0003 AP CASH OFFSET ENTRY AP010698' 01/28/98 07-0045 AP CASH OFFSET ENTRY AP012898 01/30/98 07-0051 Summary Payroll Dist. PROl-3098 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 379,768.86 -16.09 -16.09 -2,362.64 -1,525.68 -108.11 -1,561.60 -4,836.42 -5.92 -6,767.42 -4.17 -77.68 -735.12 -108.96 9:07PM 07/24/99 PAGE 1105 . CREDIT YEAR TO DATE AMOUNT AMOUNT -5.92 -6,767.42 -4.17 -427.13 -67.51 -67.51 -4,836.42 -5.92 -6,767.42 -4.17 -119.76 -16.09 -16.09 -2,362.64 -1,525.68 -108.11 -1,561.60 -4,836.42 -5.92 -6,767.42 -4.17 -77.68 -735.12 -108.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1106 DATE JOUR.NO. 01/31/98 07-0074 01/31/98 07-0074 01/31/98 07-0075 01/31/98 07-0076 02/10/98 08-0016 02/02/98 08-0017 02/27/98 08-0049 02/28/98 08-0063 02/28/98 08-0063 02/28/98 08-0064 02/28/98 08-0065 03/12/98 09-0019 03/25/98 09-0047 03/31/98 09-0061 03/31/98 09-0061 03/31/98 09-0062 03/31/98 09-0063 03/31/98 09-0070 04/01/98 10-0001 04/01/98 10-0003 04/16/98 10-0033 04/29/98 10-0064 04/30/98 10-0076 04/30/98 10-0076 04/30/98 10-0077 04/30/98 10-0078 05/01/98 11-0001 05/27/98 11-0053 05/31/98 11-0067 05/31/98 11-0067 05/31/98 11-0068 05/31/98 11-0069 05/31/98 11-0073 05/29/98 11-0074 DESCRIPTION RDA SRV/EQMT REIMS 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 INT 1ST QTR 98 Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 Summary Payroll Dist. AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 RCLSFY VARIOUS RSG EXP Summary Cash Offset REF 2 JE97/98 JE97/98 JE97/98 JE97/98 AP021098 CR1001 PR022798 JE97/98 JE97/98 JE97/98 JE97/98 AP031198 AP032598 JE97/98 JE97/98 JE97/98 JE97/98 JE033198 PR040198 AP040198 AP041698- AP042998 JE97/98 JE97/98 JE97/98 JE97/98 PR050198 AP052798 JE97/98 JE97/98 JE97/98 JE97/98 JE053198 CR052998 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -4,836.42 -5.92 -6,767.42 -4.17 -1,798.25 395.75 27,725.69 14,252.96 394,903.46 -108.96 -4,836.42 -5.92 -6,767.42 -4.17 -1,412.45 -810.91 -4,836.42 -5.92 -6,767.42 -4.17 -108.96 -1,550.60 -1,139.74 -1,395.83 -4,836.42 -5.92 -6,767.42 -4.17 -108.96 -1,069.61 -4,836.42 -5.92 -6,767.42 -4.17 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 382.64 FOR FISCAL YEAR 1998. -4,836.42 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/01/98 12-0008 Summary Payroll Dist. PRO60198 -339,341.00 06/22/98 12-0045 Summary Cash Offset CRO62298 1,151,392.37 * 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 0.00 * 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 0.07 * 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 -592,542.21 * 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 07/01/98 12-0070 AP CASH OFFSET ENTRY AP063098 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 06/30/98 12-0102 C/R POSTING ERROR JE06301998 06/30/98 12-0112 trsfr per cash flow je06301998 06/30/98 12-0117 per rev/exp reconciliati je063019.98 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 ' OBJECT TOTAL CASH & INVESTMENTS TOTAL 246 000 127 000 Due From Other Funds 0.00 246 000 131 000 Accrued Revenue 0.00 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 06/30/98 12-0153 2nd'6/30/98 accrl-ss3 je06301998 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 246 000 201 000 Accounts Payable 0.00 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 08/04/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/31/97 03-0053 AP OFFSET ENTRY AP093097 09/08/97 03-0070 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 DEBIT CREDIT AMOUNT AMOUNT -108.96 382.64 -4,836.42 -5.92 -6,767.42 -4.17 -2,101.07 2,101.07 387.07 -339,341.00 265,516.92 16,244.53 1,151,392.37 * -591,646.11 * 1,151,392.37 * -591,646.11 0.00 * 0.00 * -896.10 0.07 0.07 * -896.10 * 0.07 * -896.10 * 1,151,392.44 * -592,542.21 * 275.53 1,395.66 -242.85 242.85 -659.19 -240.71 899.90 9:07PM 07/24/99 PAGE 1107 YEAR TO DATE AMOUNT 1,703,826.80 1,703,826.80 * 39,135.44 * 896.10 0.07 ,* 39,135.51 1,742,962.31 -1,671.19 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 04-0026 AP OFFSET ENTRY AP101497 08/31/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 09/30/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 10/07/97 05-0006 AP OFFSET ENTRY AP111197 11/01/97 05-0007 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/10/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/01/97 06-0013 AP OFFSET ENTRY AP120997 10/31/97 06-0016 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 11/30/97 06-0050 AP OFFSET ENTRY AP123097 12/04/97 06-0056 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 10/07/97 07-0002 AP OFFSET ENTRY AP010698 01/06/98 07-0003 AP LIABILITY OFFSET ENTR AP010698 01/05/98 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR' AP012898 01/28/98 08-0002 AP OFFSET ENTRY AP021098 02/02/98 08-0006 AP OFFSET ENTRY AP021098 12/31/97 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-00.16 AP LIABILITY OFFSET ENTR' AP021098 01/31/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/02/98 09-0044 AP OFFSET ENTRY AP033198 02/28/98 09-0046 AP OFFSET ENTRY AP033198 03/25/98 09-0047 AP LIABILITY OFFSET ENTR AP032598 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/30/98 10-0026 AP OFFSET ENTRY AP041498 03/30/98 10-0032 AP OFFSET ENTRY AP041698 DEBIT CREDIT AMOUNT AMOUNT -335.63 -2,301.66 2,637.29 -3,032.39 3,032.39 -77.68 -349.45 427.13 -67.51 67.51 67.51 -67.51 -418.93 -1,943.71 2,362.64 -1,502.58 -23.10 1,525.68 -77.68 77.68 -735.12 735.12 -15.96 -359.71 -1,422.58 1,798.25 -1,412.45 1,412.45 , -810.91 -1,550.60 810.91 1,550.60- -626.17 -1,139.74 9:07PM 07/24/99 PAGE 1108 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY_OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION •1,139.74 BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/16/98 10-0033 AP OFFSET ENTRY AP041698 03/31/98 10-0062 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR AP042998 05/05/98 11-0047 AP OFFSET ENTRY AP052698 -1,922.46 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 25,651.52 * 05/29/98 12-10052 AP OFFSET ENTRY AP063098 -4,185.48 05/04/98 12-0069 AP OFFSET ENTRY AP063698 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098. 0.00 *' 06/30/98 12-0085 AP OFFSET ENTRY AP071498 -1,738,776.83 07/01/98 12-0088 AP OFFSET ENTRY, AP071598 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 896.10 OBJECT TOTAL -7.92 -5,387.13 PAYABLES TOTAL -1,561.60 1,561.60 TOTAL LIABILITIES FUND BALANCE 246 000 300 290 Fund Equity 0.00 06/30/98 13-0002 Closing Entry for 1998 GL ' OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL r 246 000 403 000 Low/Mod Set Aside -809,400.00' 07/07/97 01-0016 HOX SUP 96/97 CR070797 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 07/29/97 01-0057 APPORTMT CS3 CR072997 09/12/97 03-0042 SUPP S-13 TEET 96-97 CR091297 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 9:07PM 07/24/99 PAGE 1109 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •1,139.74 626.17 -1,395.83 1,395.83 -1,069:61 1,069.61 -1,132.63 -968.44 2,101.07 -161.95 -1,922.46 -2,101.07 25,651.52 * -28,165.81 * -4,185.48 25,651.52 * -28,165.81 * -4,185.48 25,651.52 * -28,165.81 * -4,185.48 -1,182,440.89 -556,335.94 0.00 *' •-556,335.94 * '-1,738,776.83 0.00 * -556,335.94 * -1,738,776.83 0.00 * -556,335.94 * -1,738,776.83 0.00 -896.10 896.10 -7.92 -5,387.13 -1,561.60 1,561.60 1,069.40 9:07PM 07/24/99 2,087.40 PAGE 1110 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY_OF LA QUINTA -393,885.46 FOR FISCAL YEAR 1998. -827,082.57 * -394,903.46 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT ' 12/31/97 06-0089 CORRECT CR 03-0076 JE123197 -55,850.97 * 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 02/02/98 08-0017 APPRTMT CS1 CR1001 05/29/98 11-0074 TAX INCREMENT 5/98* CR052998 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301998 06/30/98 12-0075 RCLSS 2557 CHRGES JE06301998 06/30/98 12-0102 C/R POSTING ERROR JE06301998 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL TAXES TOTAL 246 000 471 000 Pooled Cash Allocated•Interest -25,150.00 .09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL ' 246 000 493 000 Transfers In 0.00 06/30/98 12-0117 per rev/exp reconciliati je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 246 RDA PA#2 LOW/MOD TAX FUND 246 906 EXPENSE-PA#2 LOW/MOD HOUSING 246 906 509 000 Commissions & Boards 800.00 1,069.40 9:07PM 07/24/99 2,087.40 PAGE 1110 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT, AMOUNT -29,.658.01 -393,885.46 -827,082.57 * -395.75 -827,082.57 * -394,903.46 -1,535.87 1,069.40 2,087.40 -387.07 -0.07 821,468.07 827,082.57 * -827,082.57 * 827,082.57 * -827,082.57 * -1,535.87 ' -10,344.88 -27,725.69 -16,244.53 55,850.97 55,850.97 *, -55,850.97 55,850.97 * -55,850.97 * -265,516.92 265,516.92 265,516.92 * -265,516.92 265,516.92 * -265,516.92 * 1,148,450.46 * -1,148,450.46 * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 68.30 68.30 68.30 68.30 68.30 81.96 13.66 13.66 68.30 68.30 68.30 68.30 68.30 68.30 860.58 * 1.80 1.80- 1.80 1.80 1.80 2.46 0.66 0.66 1.73 1.80 1.80 1.80 1.80 1.80 9:07PM 07/24/99 PAGE 1111 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.32 -833.26 -860.58 * 0.00 0.00 -1.32 DESCRIPTION BUDGET DATE JOUR -.NO. REF 2 AMOUNT 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 -12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL . 246 906 551 000 Pers -City Portion 100.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 SummaryPayroll Dist. PRIO0197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001, Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27./98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 DEBIT AMOUNT 68.30 68.30 68.30 68.30 68.30 81.96 13.66 13.66 68.30 68.30 68.30 68.30 68.30 68.30 860.58 * 1.80 1.80- 1.80 1.80 1.80 2.46 0.66 0.66 1.73 1.80 1.80 1.80 1.80 1.80 9:07PM 07/24/99 PAGE 1111 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.32 -833.26 -860.58 * 0.00 0.00 -1.32 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1112 DEBIT CREDIT YEAR•TO DATE AMOUNT AMOUNT AMOUNT -22.19 23.51.* -23.51 * 0.00 0.00 1.99 1.93 1.93 1.93 1:93 2.63 -1.40 0.70 0.70 1.85 1.93 1.93 1.93 1.93 1.93 -23.84 25.24 * -25.24 * 0.00 0.00 0.17 0.17 0.17 0.17 0.17 0.17 -0.02 0.02 0.02 0.17 0.17 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 246 906 553 000 Pers -Employee Portion 50.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97.04-0001 Summary Payroll Dist. PR100197: 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary: Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98-11-0001 Summary Payroll Dist. PRO50198 06/01/98 12-0008 Summary Payroll Dist. PRO60198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 246 906 554 000 PERS-Survivor Benefits 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 9:07PM 07/24/99 PAGE 1112 DEBIT CREDIT YEAR•TO DATE AMOUNT AMOUNT AMOUNT -22.19 23.51.* -23.51 * 0.00 0.00 1.99 1.93 1.93 1.93 1:93 2.63 -1.40 0.70 0.70 1.85 1.93 1.93 1.93 1.93 1.93 -23.84 25.24 * -25.24 * 0.00 0.00 0.17 0.17 0.17 0.17 0.17 0.17 -0.02 0.02 0.02 0.17 0.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE . JOUR.NO. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 246 906 555 000 Medical Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist: 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL ` 246.906 557 000 Vision Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. , 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist._ 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR022798 PR040198 PRO50198 PR060198 GL PR070197 PR080197 PR082997 PRIO0197 PR103197 PR120197 PR123197 PRO13098 PR022798 PR040198 PRO50198 PR060198 GL PR070197 PR080197 PR082997 PR100197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 BUDGET AMOUNT 0.00 0.00 354.86 * 1.02 0.90 0.90 0.90 0.90 0.71 0.88 0.90 0.90 0.90 -354.,86 -354.86. 0.00 0.00 9:07PM 07/24/99 PAGE 1113 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.17 0.17 0.17 0.17 -2.06 2.08 * -2.08 * 0.00 0.00 30.57 30.01 30.01 30.01 30.01 24.77 29.43 30.01 30.01 30.01 30.01 30.01 354.86 * 1.02 0.90 0.90 0.90 0.90 0.71 0.88 0.90 0.90 0.90 -354.,86 -354.86. 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 246 906 559 000 Dental Insurance 07/01/97 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97.06-0070 Summary Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 246 906 561 000 Life Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR050198 PR060198 GL PR070197 PR080197 PR082997 PRIO0197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL PR070197 PR080197 PR082997 PR100197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 0.00 0.00 9:07PM 07/24/99 PAGE 1114 DEBIT' CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.90 0.90 -10.71 10.71 * -10.71 * 0.00 0.00 2.76 2.98 2.98 2.98 2.98 2.45 2.92 2.98 2.98 2.98 2.98 2.98 -34.95 34.95 * -34.95 * 0.00 0.00 1.13 1.02 1.02 1.02 1.02 0.87 1.00 1.02 1.02 1.02 1.02 1.02 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 246.906 563 000 Long Term Disability 246 906 565 000 Workers Comp Insurance 08/31/.97 02-0071 7/97-8/97 W/C 08/31/97 02-0072 02-0071 (98) REVERSAL 08/31/97 02-0073 7/97-8/97 W/C 09/30/97 03-0086 WORKERS COMP 97/98 10/31/97 04-0089 WORKERS COMP 97/98 11/30/97 05-0066 WORKERS COMP 97/98 12/31/97 06-0096 WORKERS COMP 97/98 01/31/98.07-0076 WORKERS COMP 97/98 02/28/98 08-0065 WORKERS COMP 97/98 03/31/98 09-0063 WORKERS COMP 97/98 04/30/98 10-0078 WORKERS COMP 97/98 05/31/98 11-0069 WORKERS COMP 97/98 06/30/98 12-0063 WORKERS COMP 97/98 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 246 906 573 000 FICA 07/01/97.01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 12/02/97 06-0103 ADJ FICA J.PENA EMPR 12/02/97 06-0103 ADJ FICA J.PENA EMPR DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT GL JE083197 JE083197 JE083197 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 JE97/98 GL PR070197 PR080197 PR082997 PR100197 PR103197 PR120197 PR120197 PR120197 PR120197 PR123197 JE120297 JE120297 50.00 50.00 100.00 DEBIT CREDIT AMOUNT AMOUNT -12.18 12.18 * -12.18 * 0.00 * 0.00 * 0.73 -0.73 8.33 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 -50.03 50.76 * -50.76 1.85 1.85 1.85 1.85 1.85 3.74 -2..09 1.05 1.05 1.83 -0.85 -0.85 9:07PM 07/24/99 PAGE 1115 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 " 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REE 2 AMOUNT 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL PERSONNEL TOTAL 246 906 601 000 Contract Svcs -Attorney 4,522.00 08/04/97 02-0032 DAWN C HONEYWELL AP081897 .08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097, 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/09/97 04-0029 RUTAN & TUCKER AP101497 , 10/07/97 05-0006 RUTAN & TUCKER'" AP111197. 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/04/97 06-0056 RUTAN & TUCKER AP122397 DEBIT AMOUNT 1.85 1.85 1.85 1.85 1.85 26.17 * J 1,401.04 * 37.85 205.00 74.27 28.28 205.00 7.43 80.81 205.00 49.82 111.77 33.60 41.62 42.05 205.00 102.40 40.03 13.38 11.00 50.65 205.00 163.28 4.80 9:07PM 07/24/99 PAGE 1116 CREDIT YEAR TO DATE AMOUNT AMOUNT -22.38 -26.17 * -1,401.04 -11.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/07/97 07-0001 RUTAN•& TUCKER VD 31178 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/02/98 08-0006 DAWN C HONEYWELL AP021098 02/02/98 08-0006 DAWN C HONEYWELL AP021098 02/02/98 08-0006 DAWN C HONEYWELL •AP021098 03/02/98 09-0044 DAWN C HONEYWELL AP033198 03/02/98 09-0044 DAWN C HONEYWELL AP033198 03/02/98 09-0044 DAWN C HONEYWELL AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/24/98 10-0032 RUTAN & TUCKER AP041698 03/24/98 10-0032- RUTAN & TUCKER AP041698 04/16/98 10-0033 LGL/GEN AP041698 04/16/98 10-0033 LGL/RETAINER AP041698 04/16/98 10-0033 LGL/LOW MOD HOUSING AP041698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/29/98 12-0.052 DAWN C HONEYWELL AP063098 DEBIT AMOUNT 33.60 41.62 38.19 205.00 80.26 0.95 49.54 205.00 105.17 49.64 205.00 556.27 3.79 6.77 22.65 205.00 398.52 ' 22.65 205.00 797.04 13.37 101.68 43.45 205.00 254.61 3.81 548.33 58.63 205.00 'CREDIT AMOUNT -33.60 -41.62 -22.65 -205.00 -398.52 9:07PM 07/24/99 PAGE 1117 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1118 BUDGET DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. 85.96 REF 2 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 06/30/98 12-0085 RUTAN & TUCKER AP0714'98 06/30/98 12-0085 RUTAN & TUCKER AP071498- 07/07/98 12-0088 DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWN C HONEYWELL AP071598 •06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 246 906 601 523 Contract Svcs-Attny/Litigation 08/25/97 03-0053 RUTAN & TUCKER AP093097 .09/09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 .12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/24/98 09-0046 RUTAN & TUCKER AP033198 04/28/98 11-0047 RUTAN & TUCKER AP052698 05/04/98 12•-0069 RUTAN & TUCKER AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 246 906 603 000 Contract Svcs -Consultant 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 •ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 869.00 85.96 840.68 66.62 95.33 62.49 205.00 1,654.97 -9,751.24 10,463.63 * -10,463.63 * 0.00 0.00 0.00 0.00 9.92 30.72 2.46 3.10 18.30 -2.46 2.46 15.01 24.65 14.41 17.14 24.66 -160.37 162.83 * -162.83 * 0.00 828.20 19.93 743.80 22.46 451.00 60.98 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1119 DATE JOUR.NO. 08/31/97 04-0029 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 09/30/97 04-0052 10/01/97 04-0062 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 01/08/98 07-0044 12/31/97 08-0015 12/31/97 08-0615 12/31/97 08-0015 12/31/97 08-0015 12/31/97 08-0015 12/31/97 08-0015 01/31/98 09-0018 01/31/98 09-0018 01/31/98 09-0018 01/31/98 09-0018 DESCRIPTION ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP RCLSFY RSG INVOICES ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP MUNI FINANCIAL SERV INC ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP REF 2 AP101497 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 AP102897 JE100197 AP120997 AP120997 AP120997 AP120997 AP120997 AP120997 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP012898 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP031098 AP031098 AP031098 AP031098 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 32.80 1,405.86 184.38 27.16 286.48 323.38 369.00 384.88 51.25 337.10 84.64 537.88 319.38 512.50 152.21 164.94 196.02 16.40 566.09 46.63 492.00 20.50 237.26 272.31 501.14 522.16 22.47 84.00 20.50 166.31 289.83 0.50 224.14 -131.14 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1120 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 362.67 328.00 41.00 82.00 38.85 59.56 453.18 165.32 533.00 171.18 12.30 109.17 42.13 108.79 325.44 236.30 328.00 215.25 30.75 -14,252.96 -382.64 145.38 14,766.74 * -14,766.74 * 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. -749.41 REF 2 AMOUNT 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 02/28/98 09-0046 ROSENOW SPEVACEK GROUP, AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 05/31/98 11-0073 RCLSFY VARIOUS RSG EXP JE053198 06/22/98 12-0045 REFND FUND -CV ASSOC CR0.62298 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 246 906 605 526 Contract•Svcs-Auditor 750.00 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 246 906 607 551 Contract Svcs -Admin 2557 19,500.00 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301998 06/30/98 12-0075 RCLSS 2557 CHRGES JE06301998 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 362.67 328.00 41.00 82.00 38.85 59.56 453.18 165.32 533.00 171.18 12.30 109.17 42.13 108.79 325.44 236.30 328.00 215.25 30.75 -14,252.96 -382.64 145.38 14,766.74 * -14,766.74 * 0.00 0.00 575.00 174.41 -749.41 749.41 * =749.41 * 0.00 0.00 14,116.60 -1,069.40 -2,087.40 ' GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 246 906 637 000 Travel & Meetings 246'906 649 000 Membership Dues 246 906 683 000 LQHP-Rehablitation 07/31/97.01-0066 2ND DUTEAU 08/22/97 02-0090 2ND MUMINOVIC 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL ` SERVICES TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 246 906 BUDGET REF'2 AMOUNT GL 01-0082' RDA 400.00 97/98 600.00 08/31/97 376,200.00 JE073197 SAL REIMB JE083197 JE97/98 GL 03-0.085 246 906 901 000 Reimburse Gen Fund -Personnel 07/31/97 01-0082' RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0.085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97.05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 • RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 - Closing Entry for 1998 GL OBJECT TOTAL 246 906 902 600 Reimburse Gen Fund-Svc/Supply 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 81,209.00 58;037.00 DEBIT AMOUNT 14,116.60 * 0.00 * 0.00 * 60,000.00 25,000.00 85,000.00 * 125,259.21 * 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 6,767.42 81,209.04 * 4,836.42 4,836.42 4,836.42 4,836.42 CREDIT AMOUNT -10,959.80_ - -14,116.60 * 0.00 * 0.00.* -85,000.00 -85,000.00 -125,259.21 -81,209.04 -81,209.04 9:07PM 07/24/99 PAGE 1121 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/30/97 05-0064 RDA:SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMS 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 'JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB, 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 246 906 903 000 Reimburse Gen Fund -Capital Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076' RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMS 97/98 JE97/98 06/30/98,13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL 246 906 951 000 Transfer Out 06/30/98 12-0112 trsfr per cash flow je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 71.00 339,340.00 DEBIT CREDIT AMOUNT AMOUNT 4,836.42 4,836.42 4,836.42 4,836.42 4,836.42 4,836.42 4,836.42 4,836.42 -58,037.04 58,037.04 * -58,037.04 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 5.92 -71.04 71.04 * -71.04 139,317.12 * -139,317.12 339,341.00 -339,341.00 339,341.00 * -339,341.00 9:07PM 07/24/99 PAGE 1122 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT OTHER FINANCING USES TOTAL 339,391.00 * -339,391.00 TOTAL EXPENSE 605,318.37 * -605,318.37 DEPT TOTAL 0.00 * 0.00 FUND TOTAL 2,930,812.79 * -2,930,812.79 9:07PM 07/29/99 PAGE 1123 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 247 RDA PA#2 LOW/MOD BOND FUND 247 000 101 000 Pooled Cash 07/01/97 01-0001 Summary Payroll Dist. PR070197 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0081 RDA SRV/EQMT,REIMB 97/98 JE97/98 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/18/97 02-0034 AP CASH OFFSET ENTRY AP081897 08/29/97 02-0044 Summary Payroll Dist. PR082997 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 08/31/97 02-0092 8/97 CIP FUNDING JE083197 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0079 9/97 CIP FUNDING JE093097 09/30/97 03-0084 RDA SRV/EQMT REIMS 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/31/97 04-0048 Summary Payroll Dist. PR103197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/31/97 04-0077 10/97 CIP funding JE103197 10/31/97 04-0087 RDA SRV/EQMT REIMS 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 0.00 0.73 -157.79 -396.49 -2,008.38 -5,237.17 -6.42 -7,328.25 -156.87 -349.47 -156.87 -0.73. -8.33 -143,788.45 -5,237.17 -6.42 -7,328.25 -4,342.98 -1,313.70 -170,624.54 -5,237.17 -6.42 -7,328.25 -4.17 -332.81 -156.87 -3,795-.20 -156.87 -4,363.78 -708,099.22 -5,237.17 -6.42 -7,328.25 9:07PM 07/24/99 PAGE 1124 YEAR TO DATE AMOUNT 138,395.72 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 56,931.37 97.14 15.83 150,214.67 46.28 383.73 1.21 1.21 111.78 9:0704 07/24/99 PAGE 1125 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.17 -614.63 -97.14 -97.14 -33,562.60 -5,237.17 --6.42 -7,328.25 -4.17 -172.41 -23.15 -23.15 -3,399.96 -2,195.53 -155.63 -556,805.05 -5,237.17 -6.42 . -7,328.25 -4.17 -10,445.08 -111.78 -721.12 -156.87 -597,128.38 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 10/21/97 04-0095 REC#12c JE103197 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 11/30/97 05-0058 11/97 CIP FUNDING JE113097 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMS 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 11/03/97 05-0074 REC #13C JE113097 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/31/98 06-0078 12/97 CIP FUNDING JE123198 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 12/31/97 06-0100 RCLSFY RSG EXP JE123197 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/31/97 06-0112 INT 12/9.7 JE123197 01/05/98 07-0001 VD 31178 01/06/98 07-0003 AP CASH OFFSET ENTRY AP010698 01/28/98 07-0045 AP CASH OFFSET ENTRY AP012898 01/30/98 07-0051 Summary Payroll Dist. PRO13098 01/31/98 07-0065 CIP 1/98 JE013198 DEBIT AMOUNT 56,931.37 97.14 15.83 150,214.67 46.28 383.73 1.21 1.21 111.78 9:0704 07/24/99 PAGE 1125 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.17 -614.63 -97.14 -97.14 -33,562.60 -5,237.17 --6.42 -7,328.25 -4.17 -172.41 -23.15 -23.15 -3,399.96 -2,195.53 -155.63 -556,805.05 -5,237.17 -6.42 . -7,328.25 -4.17 -10,445.08 -111.78 -721.12 -156.87 -597,128.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1126 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31%98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97[98 -5,237.17 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 -6.42 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 -7,328.25 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 -4.17 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 -2,582.80 02/27/98 08-0049 Summary Payroll Dist. PR022798 -156:87 02/28/98 08-0055 CIP 2/98 JE022898 -43,263.85 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 -5,237.17 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 -6.42 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 -7,328.25 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 -4.17 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 -2,032.49 03/25/98 09-0047 AP CASH OFFSET ENTRY AP032598 -1,166.91 ' 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 -5,237.17 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 -6.42 . 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 -7,328.25 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 -4.17 03/31/98 09-0067 CIP 3/98 JE033198 -195,047.45 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -42,203.39 04/01/98 10=0001 Summary Payroll Dist. PR040198 -156.87 04/01/98 10-0003 AP CASH OFFSET ENTRY AP040198 -2,231.28 04/16/98 10-0033 AP CASH OFFSET'ENTRY AP041698 -1,640.12 04/29/98 10-0064 AP CASH OFFSET ENTRY AP042998 -2,008.57 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 -5,237.17 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 -6.42 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 -7,328.25 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 -4.17 04/30/98 10-0083 CIP MONTH-END ENTRIES JE043098 -246,137.07 04/30/98 10-0088 REC 14C JE043098 .482,489.04 05/01/98 11-0001 Summary Payroll Dist. PR050198 -156.87 05/27/98 11-0053 AP CASH OFFSET ENTRY AP052798 -1,539.21 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 -5,237.17 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 -6.42 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 -7,328.25 a 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 05/31/98 11-0073 RCLSFY VARIOUS RSG EXP JE053198 05/31/98 11-0078 cip reconciliation aje's je05311998 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 07/01/98 12-0070 AP CASH OFFSET ENTRY - AP063098 06/30/98 12-0090 CIP Trsfrs Entry je06301968 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 06/30/98 12-0103 PA2 CIP FR PA1 BOND JE06301998 06/30/98 12-0105 REV INT. ACCRL JE06301998 06/30/98 12-0117 per rev/exp reconciliati je06301998 06/30/98 12-0135 final cip adj je06301998 06/30/98 12-0169 12-0040/0069 reversal je06301998 OBJECT TOTAL 247 000 115 041 95 Series Bond Redemption Cash 07/31/97 01-0070 INT 7/97 JE073197 •08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197_ ' 01/31/98 07-0077 INT 1/98 JE013198 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 03/31/98 09-0077 TRNS INT TO DEBT SRV JE033198 04/30/98 10-0086 INT 4/98 JE043098 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0131 INT 6/98 JE063098 OBJECT TOTAL. 9:07PM 07/24/99 PAGE 1127 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 585,145.51 20.18 135.86 * -4.17 -14,252.96. 139,856.33 -156.87 -5,237.17 -6.42 -7,328.25 -4.17 -20,034.82 -132,863.80 20,034.82 2,802,667.07 52,981.28 -265,516.92 -4,313.83 115,203.00 30821,035.49 * -3;374,285.70 0:00 0.07 0.07 304.31 57.25 1.52 1.50 1.56 1.56, 94.61 -386.06 38.19 0.54 6.56 501.74 * -386.06 585,145.51 20.18 135.86 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT AMOUNT AMOUNT 3,332,286.31 247 000 115 042 95 Series Bond Project Cash 0.00 07/31/97 01-0070 INT 7/97 JE073197 08/31/97 02-0104. INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 10/21/97 04-0095 REC#12c JE103197, 2,375.62 10/31/97 04-0103 INT 10/97 JE103197 , 11/03/97 05-0074 REC #13C JE113097 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 -716,808.71 * 01/31/98 07-0079 REV WE JE13=0008 JE013198 02/28/98 08-0070 INT 2/98 JE022898 -12,695.68 03/31/98 09-0071 .INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 6,973.37 04/30/98 10-0088 REC 14C JE043098 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0131 INT 6/98 JE063098 229.98 OBJECT TOTAL 229.98 CASH & INVESTMENTS TOTAL' 247 000 121 180 Premium/Discount on Investment 0.00 07/31/97 01-0084 7/97 PREM/DISC AMRTZN JE073197 07/31/97 01-0090 ADJ 7/97 AMORTIZATION JE073197 08/31/97 02-0109 8/97 PREM/DISC AMRTZN JE083197 08/31/97 02-0110 02-0109 (98) REVERSAL JE083197 08/31/97 02-0111 8/97 PREM/DISC AMRTZN JE083197 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 10/31/97 04-0091 AMORTZ INV 10/97 JE103197 11/30/97 05-0085 PREM/DISC • JE113097 12/31/97 06-0114. PREM/DISC 12/97 JE123197 01/31/98 07-0079 REV WE JE13-0008 JE013198 01/31/98 07-0087 PREM/DISC 1/98 JE013198 01/31/98 07-0089 RCLSFY WE JE13-0008 JE013198 9:07PM 07/24/99 PAGE 1128 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,332,286.31 649.61 20,939.07 722.59 -56,931.37 25,513.09 -150,214.67 25,305.90 1,352.71 2,375.62 -27,173.63 24,681.10 3,176.70 30,882.03 -482,489.04 •523.07 3,072.29 139,193.78 * -716,808.71 * 2,754,671.38 3,960,731.01 * -4,091,480.47 * 3,339,952.75 j -12,695.68 148.86 2,560.23 -6,973.37 6,973.37 2,706.19 2;619.19 2,706.46 1,261-.01 229.98 27,173.63 229.98 -27,173.63 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 247 000 131 472 Accrued Interest -Non Allocated 06/30/98 12-0164 rev 6/97 entry not rev. je06301998 06/30/98 12-0164 rev 6/97 entry not rev. je06301998 OBJECT TOTAL RECEIVABLES TOTAL. TOTAL ASSETS 247 000 201 000 Accounts Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 n7/3n/97 n1 -nm AP LIABILITY OFFSET ENTR AP073n97 08/04/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 07/31/97 02-0059 AP OFFSET ENTRY AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 08/31/97 03-0053 AP OFFSET ENTRY AP093097 09/08/97 03-0070 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/30/97 04-0026 AP OFFSET ENTRY AP101497 08/31/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 09/30/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 BUDGET AMOUNT 0.00 0.00 DEBIT AMOUNT 148.01 148.01 44.90 2,864.56 928.33 4,730.62 55,473.33 9:07PM 07/24/99 PAGE 1129 CREDIT YEAR TO DATE AMOUNT AMOUNT -148.01 -22,440.74 -56,735.75 * -2,813.96 -6,434.72 0.00 * -9,248.68 55,473.33 * -65,984.43 4,016,204.34 * -4,157,464.90 * 396.49 2,008.38 349.47 4,342.98 1,313.70 3,795.20 4,363.78 '-349.47 -4,342.98 -963.15 -350.55 -482.98 -3,312.22 -4,363.78 -13,958.10 * 9,248.68 0.00 * -13,958.10 * 3;325,994.65 * -2,404.87 r DESCRIPTION DATE JOUR.NO. REF 2 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98 08-0073 08-0072 (98) REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98 JE022898 03/31/98 09-0069 PREM/DISC 3/98 JE033198 04/30/98 10-0089 PREM/DISC 4/98 JE043098 05/31/98 11-0088 PREM/DISC 5/98 JE053198 05/31/98 11-0089 PREM/DISC 5/98 JE053198 06/30/98 12-0122 PREM/DISC 6/98 JE063098 OBJECT TOTAL 247 000 131 472 Accrued Interest -Non Allocated 06/30/98 12-0164 rev 6/97 entry not rev. je06301998 06/30/98 12-0164 rev 6/97 entry not rev. je06301998 OBJECT TOTAL RECEIVABLES TOTAL. TOTAL ASSETS 247 000 201 000 Accounts Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 n7/3n/97 n1 -nm AP LIABILITY OFFSET ENTR AP073n97 08/04/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 07/31/97 02-0059 AP OFFSET ENTRY AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 08/31/97 03-0053 AP OFFSET ENTRY AP093097 09/08/97 03-0070 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/30/97 04-0026 AP OFFSET ENTRY AP101497 08/31/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 09/30/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 BUDGET AMOUNT 0.00 0.00 DEBIT AMOUNT 148.01 148.01 44.90 2,864.56 928.33 4,730.62 55,473.33 9:07PM 07/24/99 PAGE 1129 CREDIT YEAR TO DATE AMOUNT AMOUNT -148.01 -22,440.74 -56,735.75 * -2,813.96 -6,434.72 0.00 * -9,248.68 55,473.33 * -65,984.43 4,016,204.34 * -4,157,464.90 * 396.49 2,008.38 349.47 4,342.98 1,313.70 3,795.20 4,363.78 '-349.47 -4,342.98 -963.15 -350.55 -482.98 -3,312.22 -4,363.78 -13,958.10 * 9,248.68 0.00 * -13,958.10 * 3;325,994.65 * -2,404.87 r GENERAL LEDGER - GL3003 PAGE 1130 DETAILED GENERAL LEDGER YEAR TO DATE CITY OF LA QUINTA -111.78 -502.85 FOR FISCAL YEAR 1998. -97.14 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/07/97 05-0006 AP OFFSET ENTRY AP111197 11/01/97 05-0007 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 614.63 11/10/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 97.14 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 97.14 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/01/97 06-0013 AP OFFSET ENTRY AP120997 10/31/97 06-0016 AP OFFSET.ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 3,399.96 11/30/97 06-0050 AP OFFSET ENTRY AP123097 12/04/97 06-0056 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 2,195.53 10/07/97 07-0002 AP OFFSET ENTRY AP010698 01/06/98 07-0003 AP LIABILITY OFFSET ENTR AP010698 111.78 01/05/98 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 721.12 01/28/98 08-0002 AP OFFSET ENTRY AP021098 02/02/98 08-0006 AP OFFSET ENTRY AP021098 12/31/97 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021096 2,582.80 01/31/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 2,032.49 03/02/98 09-0044 AP OFFSET ENTRY AP033198 02/28/98 09-0046 AP OFFSET ENTRY AP033198 03/25/98 09-0047 AP LIABILITY OFFSET ENTR AP032598 1,166.91 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 2,231.28 03/30/98 10-0026 AP OFFSET ENTRY AP041498 03/30/98 10-0032 AP OFFSET ENTRY AP041698 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 1,640.12 04/16/98 10-0033 AP OFFSET ENTRY AP041698 901.08 03/31/98 10-0062 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR AP042998 2,008.57 05/05/98 11-0047 AP OFFSET ENTRY AP052698 -97.14 -602.85 -2,797.11 -2,162.30 -33.23 -111.78 -721.12 -22.97 -517.62 -2,042.21 -2,032.49 -1,166.91 -2,231.28 -901.08 -1,640.12 -2,008.57 -1,539.21 9:07PM 07/24/99 PAGE 1130 CREDIT YEAR TO DATE AMOUNT AMOUNT -111.78 -502.85 -97.14 -97.14 -602.85 -2,797.11 -2,162.30 -33.23 -111.78 -721.12 -22.97 -517.62 -2,042.21 -2,032.49 -1,166.91 -2,231.28 -901.08 -1,640.12 -2,008.57 -1,539.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER' 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1131 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 1,539.21 05/29/98 12-0052 AP OFFSET ENTRY AP063098 -1,629.88 05/08/98 12-0069 AP OFFSET ENTRY AP063098 -18,404.94 07/01/98 12-0070 AP LIABILITY OFFSET ENTR• AP063098 20,034.82 06/30/98 12-0085 AP OFFSET ENTRY AP071498 -233.05 t 07/07/98 12-0088 AP OFFSET ENTRY AP071598 -2,766.47 06/30/98 12-0099• FY98 A/P PAID FY99 JE06301998 -20,034.82 07/07/98 12-0123 AP OFFSET ENTRY AP072998 -7,005.93 OBJECT TOTAL 57,944.58 * -85,579:98 * -30,040.27 247 000 205 000 Due To Other Funds 0.00 •0.00 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 -115,203.00 OBJECT TOTAL 0.00 * -115,203.00 * -115,203.00 PAYABLES TOTAL 57,944.58 * -200,782.98 * -145,243.27 TOTAL LIABILITIES 57,944.58 * -200,782.98 * -145,243.27 FUND BALANCE 247 000 300 290 Fund Equity 0.00 -3,464,850.34 06/30/98 13-0002 Closing Entry for 1998 GL 284,098.96 OBJECT TOTAL 284,098.96 * 0.00 * -3,180,751:38 FUND BALANCE TOTAL 284,098.96 * 0.00 * -3,180,951.38 TOTAL CAP/FUND BAL 284,098.96 * 0.00 * -3,180,751.38 247 000 471 000 Pooled Cash Allocated Interest -4,200.00 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 332.81 12/31/97 06-0112 INT 12/97 JE123197 10,445.08 03/31/98 09-0070 INT IST QTR 98 JE033198 42,203.39 , 06/30/98 12-0105 REV INT. ACCRL •OBJECT JE06301998 -52,981.28 TOTAL 52,981.28 * -52,981.28 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO:. REF 2 AMOUNT 247 000 472 000 Non Allocated Interest -38,000.00 07/31/97 01-0070 INT 7/97 JE073197 07/31/97 01-0084 7/97 PREM/DISC AMRTZN JE073197 07/31/97 01-0090 ADJ 7/97 AMORTIZATION JE073197 08/31/97 02-0104 INT 8/97 JE083197 08/31/97 02-0109 8/97 PREM/DISC AMRTZN JE083197 08/31/97 02-0110 02-0109 (98) REVERSAL JE083197 08/31/97 02-0111 8/97 PREM/DISC AMRTZN JE083197 09/30/97 03-0101 PREM/DISC AMRTZN 9/97. JE093097 09/30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0091 AMORTZ INV 10/97 JE103197 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 11/30/97 05-0085 PREM/DISC JE113097 12/31/97 06-0107 INT 12/97 JE123197 12/31/97 06-0114 PREM/DISC 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 01/31/98 07-0087 PREM/DISC 1/98 JE013198 01/31/98 07-0089 RCLSFY Y/E JE1310008 JE013198 02/28/98 08-0070 _INT 2/98 JE022898 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98 08-0073 08-0072 (98) REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98 JE022898 03/31/98 09-0069 PREM/DISC 3/98 JE033198 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 04/30/98 10-0089 PREM/DISC 4/98 JE043098 05/31/98 11-0086 INT 5/98 JE053198 05/31/98 11-0088 PREM/DISC 5/98 JE053198 05/31/98 11-0089 PREM/DISC 5/98 JE053198 06/30/98 12-0122 PREM/DISC 6/98 JE063098 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 12-0164 rev 6/97 entry not rev. je06301998 06/30/98 12-0164 rev 6/97 entry not rev. je06301998 r L DEBIT CREDIT AMOUNT AMOUNT 6,973.37 27,173.63 148.01 22,440.74 2,813.96 6,434.72 -649.68 -148.86 -2,560.23 -20,939.14 -6,973.37 -2,706.19 -2,619.19 -1,026.90 -2,706.46 -25,570.34 -25,307.42 -1,261.01 -1,354.21 -229.98 -2,377.18 -229.98 -24,682.66 -148.01 -148.01 -44.90 -3,271.31 -30,920.22 -523.61 -2,864.56 .-928.33 -4,730.62 -3,072.85 9:07PM 07/24/99 PAGE 1132 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - 61,3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR-1998. ,PAGE 1133 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL 102,010.79 OBJECT TOTAL 167,995.22 * -167,995.22 * 0.00 * INTEREST TOTAL 220,976.50 * -220,976.50 * -0.00 * 247.000 493 000 Transfers In -2,822,336.00 0.00 06/30/98 12-0103 PA2 CIP FR PAI BOND JE06301998 -2,802,667.07 06/30/98 13-0002 Closing Entry for 1998 GL 2,802,667.07 OBJECT TOTAL 2,802,667.07 * -2,802,667.07 * 0.00 * OTHER FINANCING SOURCES TOTAL •2,802,667.07 * -2,802,667.07 * 0.00 * TOTAL REVENUE 3,023,643.57 * -3,023,643.57 * 0.00.* 247 RDA PA#2 LOW/MOD BOND FUND 247 916 EXPENSE-RDA PA#2 L/M BOND 247 916 509 000 Commissions 6 Boards 1,200.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 98.30 08/01/97 02-0002 Summary Payroll Dist. PR080197 98.30 08/29/97 02-0044 Summary Payroll Dist. PR082997 98.30 10/01/97 04-0001 Summary Payroll Dist. PR100197 98.30 10/31/97 04-0048 Summary Payroll Dist. PR103197 98.30 12/01/97 06-0001 Summary Payroll Dist. PR120197 117.96 12/01/97 06-0002 Summary Payroll Dist. PR120197 -39.32 12/01/97 06-0003 Summary Payroll Dist. PR120197 19.66 12/01/97 06-0006 Summary Payroll Dist.. PR120197 19.66 12/31/97 06-0070 Summary Payroll Dist. PR123197 98.30 01/30/98 07-0051 Summary Payroll Dist. PR013098 98.30 02/27/98 08-0049 Summary Payroll Dist. PR022798 98.30 . 04/01/98 10-0001 Summary Payroll Dist. PR040198 98.30 05/01/98 11-0001 Summary Payroll Dist. PR050198 98.30 06/01/98 12-0008 Summary Payroll Dist. PR060198 98.30 06/30/98 13-0002 Closing Entry for 1998 GL -1,199.26 OBJECT TOTAL • 1,238.58 * -1,238.58 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 247 916 553 000 Pers -Employee Portion 07/01/97 01-0001 DESCRIPTION Payroll Dist. DATE JOUR.NO. 02-0002 Summary Payroll REF 2 247 916 551 000 Pers -City Portion Summary 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PRO 80197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 *10/31/97,04-0048 Dist. Summary Payroll Dist. PR103197 12/01/97,06-0001 Dist. Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 247 916 553 000 Pers -Employee Portion 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97.04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98.10-0001 -Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 BUDGET AMOUNT 100.00 100.00 DEBIT AMOUNT 2.60 2.60 2.60 2.60 2.60 3.55 0.95 0.95 2.49 2.60 2.60 2.60 2.60 2.60 33.94 * 2.88 2.78 2.78 2.78 2.78 3.79 1.01 1.01 2.67 2.78 2.78 2.78 2.78 9:07PM 07/24/99 PAGE 1134 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -1.90 -32.04 -33.94 * 0.00 0.00 -2.02 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 247 916 554 000 PERS-Survivor Benefits 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/9706-0001 Dist. Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll'Dist. 0.03 06/30/98 13-0002 Closing Entry for 1998 0.03 OBJECT TOTAL PR123197 247 916 555 000 Medical Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary'Payroll Dist. DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1135 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR060198 2.78 GL -34.36 36.38 * -36.38 * 0.00 0.00 0.00 PR070197 0.24 PR080197 0.24 PR082997 0.24 PR100197 0.24 PR103197 0.24 PR120197 0.24 PR120197 -0.03 PR120197 0.03 PR120197 0.03 PR123197 0.24 PR013098 0.24 PR022798 0.24 PR040198 0.24 PR050198 0.24 PR060198 0.24 GL -2.91 2.94 '"' -2.94 * 0.00 0.00 0.00 PR070197 43.98 PR080197 43.22 PR082997 43.22 PRIO0197 43.22 PR103197 43.22 PR120197 35.68 PR123197 42.39 PR013098 43.22 PR022798 43.22 PR040198 43.22 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1136 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 43.22 43.22 -511.03 511.03 * -511.03 * 0.00 0.00 1.50 1.30 1.30 1.30 1.30 1.03 1.27 1.30 1.30 1.30 1.30 1.30 .-15.50 15.50 * -15.50 3.98 4.29 4•.29 4.29 4.29 3.52 4.20 4.29 4.29 4.29 4.29 4.29 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT. 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for.,1998 GL OBJECT TOTAL 247 916 557 000 Vision Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001, Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 247 916 559 000 Dental insurance 0.00 07/01/97 01-0001• Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197- 08/29/97 02-0044 Summary Payroll. Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 9:07PM 07/24/99 PAGE 1136 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 43.22 43.22 -511.03 511.03 * -511.03 * 0.00 0.00 1.50 1.30 1.30 1.30 1.30 1.03 1.27 1.30 1.30 1.30 1.30 1.30 .-15.50 15.50 * -15.50 3.98 4.29 4•.29 4.29 4.29 3.52 4.20 4.29 4.29 4.29 4.29 4.29 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 247 916 561 000 Life Insurance 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97.02-0044 50.31 * Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PRO50198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/9813-0002 0.00 _ Closing Entry for 1998 GL 0.73 OBJECT TOTAL 247 916 563 000 Long Term Disability 247 916 565 000 Workers Comp Insurance 4.17 08/31/97 02-0071 7/97-8/97 W/C JE083197 `. 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98' 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 '01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 .03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 'WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 0.00 50.00 50.00 9:07PM 07/24/99 PAGE 1137 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.31 50.31 * -50.31 * 0.00 0.00 1.65 1.48 1.48 1.48 1.26 1.45 1.48 1.48 1.48 1.48•. 1.48 -17.68 17.68 * -17.68 * 0.00 0.00 * 0.00 * 0.00 0.00 0.73 ' -0.73 8.33 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 4.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 247 916 573 000 FICA 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary,Payroll Dist. 10/31/97 04-0048 _Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist: 12/01/97,06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 12/02/97 06-0103 ADJ FICA J.PENA EMPR 12/02/97 06-0103 ADJ FICA J.PENA EMPR 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL PERSONNEL TOTAL 247 916 601 000 Contract Svcs -Attorney 08/04/97 02-0032 DAWN C HONEYWELL 08/04/97 02-0032 DAWN C HONEYWELL 08/25/97 03-0053 RUTAN 6 TUCKER 09/08/97 03-0070 DAWN C HONEYWELL 09/08/97 03-0070 DAWN C HONEYWELL 09/08/97 03-0070 DAWN C HONEYWELL 09/30/97 04-0026 DAWN C HONEYWELL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT GL PR070197 PR080197 PR082997 PRIO0197 PR103197 PR120197 PR120197 PR120197 PR120197 PR123197 JE120297 JE120297 PR013098 PR022798 PR040198 PR050198 PR060198 GL AP081897 AP081897 AP093097 AP093097 AP093097 AP093097 AP101497 100.00 22,550.00 54.47 295.00 106.87 40.70 295.00 14.85 116.29 9:07PM 07/24/99 PAGE 1138 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. -50.03 50.76 * -50.76 * 0.00 0.00 2.66 2.66 2.66 2.66 2.66 5.38 -3.01 1.50 1.50 2.62 -1.21 -1.21 2.66 2.66 2.66 2.66 2.66 -32.17 37.60 * -37.60 t 0.00 1,994.72 * -1,994.72 * 0.00 0.00 54.47 295.00 106.87 40.70 295.00 14.85 116.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998- PAGE 1139 f BUDGET DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. 71.69 REF 2 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006 RUTAN & TUCKER AP111197 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197. 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97'06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/04/97 06-0056 RUTAN &_TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/05/98 07-0044 DAWN C HONEYWELL. AP012898 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/02/98 08-0006 DAWN C HONEYWELL AP021098 . 02/02/98 08-0006 •DAWN C HONEYWELL AP021098 02/02/98 08-0006 DAWN C HONEYWELL AP021098 03/02/98 09-0044 DAWN C HONEYWELL AP033198 03/02/98 09-0044 DAWN C HONEYWELL AP033198 03/02/98 09-0044 DAWN C HONEYWELL AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 295.00 71.69 160.85 48.35 59.89 60.50 295.00 147.35 57.60 19.25 15.83 - -15.83 72.88 295.00 234.97 6.90 -48.35 -59.89 48.35 59.89 54.95 295.00 115.49 1.37 71.29 295.00 151.33 71.43 295.00 800.48 5.46 9.74 32.60 295.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. .03/30/98 10-0026 DAWN C HONEYWELL •03/30/98 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/24/98 10-0032 RUTAN & TUCKER 03/24/98 10-0032 RUTAN & TUCKER 04/16/98 10-0033 LGL/GEN 04/16/98 10-0033 LGL/RETAINER 04/16/98 10-0033 LGL/LOW MOD HOUSING 05/05/98 11-0047 DAWN C HONEYWELL 05/05/98 11-0047 DAWN C HONEYWELL 05/05/98 11-0047 DAWN C HONEYWELL 04/28/98 11-0047 RUTAN & TUCKER 04/28/98 11-0047 RUTAN & TUCKER 05/29/98 12-0052 DAWN C HONEYWELL 05/29/98 12-0052 DAWN C HONEYWELL 05/29/98 12-0052 DAWN C HONEYWELL 05/04/98 12-0069 RUTAN & TUCKER 05/04/98 12-0069 RUTAN & TUCKER 06/30/98 12-0085 RUTAN & TUCKER 06/30/98 12-0085 RUTAN & TUCKER 07/07/98 12-0088 DAWN C HONEYWELL 07/07/98 12-0088 DAWN C HONEYWELL 07/07/98 12-0088 DAWN C HONEYWELL 06/30/98 13-0002 Closing Entry for 199 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP041498 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP052698 AP052698 AP052698 AP052698 AP052698 AP063098 AP063098 AP063098 AP063098 AP063098 AP071498 AP071498 AP071598 AP071598 AP071598 8 GL 247 916 601 523 Contract Svcs-Attny/Litigation 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006 RUTAN & TUCKER AP111197, 11/10/97 05-0038 RUTAN & TUCKER AP112497 12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 0.00 L 9:07PM 07/24/99 PAGE 1140 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 573.48 32.60 295.00 1,146.96 19.24 146.32 -32.60 -295.00 -573.48 62.53 295.00 366:39 5.49 789.06 84.37 295.00 1,250.51 123.71 1,209.76 95.87 137.18 • 89.93 295.00 2,381.54 -14,036:41 15,061.56 * -15,061.56 * 0.00 0.00 14.28 44.21 3.54 4.46 26.33 -3.54 r CREDIT AMOUNT 9:07PM 07/24/99 PAGE 1141 . YEAR TO DATE AMOUNT -170.63 -174.17 * 0.00 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER' CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/07/97 07-0002 RUTAN & TUCKER AP010698 3.54 01/28/98 08-0002 RUTAN & TUCKER AP021098 21.60 02/24/98 09-0046 RUTAN & TUCKER AP033198 35.47 04/28/98 11-0047 RUTAN & TUCKER AP052698 20.74 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 174.17 247 916.603 000 Contract Svcs -Consultant 34,700.00 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 551.25 ' 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 103.41 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 10.00 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 2,297.69 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997' 637.50 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 550.00 07/31'/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 8.13 07/31/97 02-0059 ROSENOW SPEVACEK-GROUP AP082997 185.00 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 1,191.80 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 28.68 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 1,070.37 08/31/97 04,-0029 ROSENOW SPEVACEK GROUP AP101497 32.34 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 649.00 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 87.77 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 47.20 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 2,023.09 09/30/97 04-0052 'ROSENOW SPEVACEK GROUP AP102897 265.33 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 39.10 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 412.27 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 465.37 09/30/97 04-0052 ROSENOW SPEVACEK.GROUP AP102897 531.00 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 553.87 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 73.75 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 485.11 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 121.82 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 774.04 r CREDIT AMOUNT 9:07PM 07/24/99 PAGE 1141 . YEAR TO DATE AMOUNT -170.63 -174.17 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER• 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1142 DATE JOUR.NO. 10/31/97 06-0016 10/31/97 06-0016 10/31/97 06-0016 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 11/30/97 06-0050 12/31/97 06-0100 12/31/97 08-0015 12/31/97 08-0015 12/31/97 08-0015 12/31/97 08-0015 12/31/97 08-0015 12/31/97 08-0015 01/31/98 09-0018 01/31/98 09-0018 01/31/98 09-0018 01/31/98 09-0018 01/31/98 09-0018 01/31/98 09-0018 01/31/98 09-0018 02/28/98 09-0046 02/28/98 09-0046 02/28/98 09-0046 02/28/98 09-0046 02/28/98 09-0046 02/28/98 09-0046 02/28/98 09-0046 02/28/98 09-0046 03/31/98 10-0062 03/31/98.10-0062 DESCRIPTION ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP RCLSFY RSG EXP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP ROSENOW SPEVACEK GROUP REF 2 AP120997 AP120997 AP120997 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 AP123097 JE123197 AP021098 AP021098 AP021098 AP021098 AP021098 AP021098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP042998 AP042998 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 459.60 737.50 219.04 237.36 282.10 23.60 814.62 67.12 708.00 29.50 391.86 721.13 751.39 32.33 116.00 29.50 239.32 417.05 0.71 322.54 521.87 472.00 59.00 118.00 55.90 85.69 652.12 237.88 767.00 246.32 17.70 157.08 60.62 -383.73 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 05/31/98 11-0073 RCLSFY VARIOUS RSG EXP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 05/08/98 12-0069 ROSENOW SPEVACER GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 06/05/98 12-0069 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 07/07/98 12-0123 ROSENOW SPEVACEK GROUP 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 247 916 605 526 Contract Svcs -Auditor 08/31/97 03-0053 CONRAD & ASSOCIATES 01/19/98 07-0044 CONRAD & ASSOCIATES 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP042998- AP042998 AP042998 AP042998 AP042998 AP042998 JE053198 AP063098. AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP072998 AP072998 AP072998 AP072998 . AP072998 AP072998 GL AP093097 AP012898 GL 1,100.00 .9:07PM 07/24/99 PAGE 1143 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT ' AMOUNT 156.53 468.31 340.03 472.00 309.75 . 44.25 c 14,252.96 459.38 119.25 206.95 620.57 200.00 3,527.00 200.00 286.25 36.32 957.62 1,301.88 9,•156.25 1,275.00 408.50 58.25 1,027.30 • 298.13 3,938.75 -62,983.84 63,367.57 * -63,367.57 * 0.00 0.00 842.00 255.68 -1,097.68. 1,097.68 * -1,097.68 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 SERVICES TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 247 916 901 000 Reimburse Gen Fund -Personnel 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 •JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 247 916 902 000 Reimburse Gen Fund-Svc/Supply 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 87,939.00 62,846.00 DEBIT AMOUNT 79,700.98 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 7,328.25 87,939.00 * 5,237.17 5,237.17 5,237.17 5,237:17 5,237.17 5,237.17 5,237.17 5,237.17 5,237.17 5,237.17 5,237.17 5,237.17 62,•846.04 * 9:07PM 07/24/99 PAGE 1144 CREDIT YEAR TO DATE AMOUNT AMOUNT -79,700.98 * 0.00 0.00 -87,939.00 -87,939.00 * 0.00 0.00 -62,846.04 -62,846.04 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 247 916 903 000 Reimburse Gen Fund -Capital Exp 77.00 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 11/30/97 05-0064 RDA SRV/EQMT REIMS 97/98 JE97/98 6.42 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 05/31/98'11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 6.42 06/30/98 12-0061 -RDA SRV/EQMT REIMS 97/98 JE97/98 6.42 06/30/98 13-0002 Closing Entry for 1998 GL -77.04 OBJECT TOTAL 77.04** -77.04 REIMBURSEMENTS TOTAL 150,862.08 * -150,862.08 247 916 951 000 Transfer Out 4,561,831.94 08/31,/97 02-0092 8/97 CIP FUNDING JE083197 143,788.45 09/30/97 03-0079 9/97 CIP FUNDING JE093097 170;624.54 10/31/97 04-0077 10/97 CIP funding JE103197 - 708,099.22 11/30/97 05-0058 11/97 CIP FUNDING JE113097 — 33,562.60 12/31/98 06-0078 .12/97 CIP ,FUNDING JE123198 556,805.05 01/31/98 07-0065 CIP 1/98 JE013198 597,128.38 02/28/98 08-0055 CIP 2/98 JE022898 43,263.85 03/31/98 09-0067 CIP 3/98 JE033198 195,047.45 03/31/98 09-0077 TRNS INT TO DEBT SRV JE033198 386.06 04/30/98 10-0083 CIP MONTH-END ENTRIES JE043098 246,137.07 05/31/98 11-0078 cip reconciliation aje's je05311998 -139,856.33 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 115,203.00 06/30/98 12-0090 CIP Trsfrs Entry je06301998 132,863.80 06/30/98 12-0117 per rev/exp reconciliati je06301998 265,516.92 06/30/98 12-0135 final cip adj je06301998 4,313.83 9:07PM 07/24/99 PAGE 1145 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/98 12-0169 12-0040/0069_reversal 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL .DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT je06301998 GL DEBIT CREDIT AMOUNT AMOUNT -115,203.00 -2,957,680.89_ 3,212,740.22 * -3,212,740.22 * 3,212,740.22 * -3,212,740.22 * 3,445,298.00 * -3,445,298.00 * 0.00 * 0.00 * 10,827,189.45 * -10,827,189.45 9:07PM 07/24/99 PAGE 1146 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 a 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 299 INTEREST ALLOCATION FUND 299 000 101 000 Pooled Cash 0.00 07/10/97 01-0072 FHLB 7/10/97 MTRTY JE071097 07/31/97 01-0073 T -NOTE 7/31/97 MTRTY JE073197 07/31/97 01-0073 M/M 7/31/97 JE073197 .07/01/97 01-0074 SWEEP 7/1/97 JE070197 07/31/97 01-0076 T -NOTE 7/31/97 JE073197 07/31/97 01-0084 7/97 PREM/DISC AMRTZN JE073197 07/31/97 01-0086 STAMKO-DEP INT 261-024 JE073197 07/01/97 01-0087 RVRS INT RCVBL FRM 101 JE070197 07/31/97 01-0089 AMORTIZE PREM/DISC JE073197 08/31/97 02-0103 SWEEP INT 8/97 JE083197 08/31/97 02-0103 M/M INT 8/97 JE083197 08/31/97 02-0109 8/97 PREM/DISC AMRTZN JE083197 08/31/97 02-0110 02-0109 (98) REVERSAL JE083197 08/31/97 02-0111 8/97 PREM/DISC AMRTZN JE083197 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 09/30/97 03-0102 INT/SWEEP 9/97 JE093097 09/30/97 03-0102 INT/MM'9/97 JE093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0007 STAMKO EIR 48th ADJ JE100197 10/13/97 04-0036 Summary Cash Offset CR101397 10/31/97 04-0091 AMORTZ•INV 10/97 JE103197 10/14/97 04-0096 LAIF INT 3RD QTR JE103197 10/31/97 04-0101 M/M INT 10/97 JE103197 10/01/97 04-0102 SWEEP INT 10/97 JE103197 10714/97 .04-0107 INT FNMA 10/14/97 JE103197 11/03/97 05-0083 SWEEP INT 11/97 JE113097 11/30/97 05-0085 PREM/DISC JE113097. 12/31/97 06-0101 INT/SWEEP 12/97 JE123197 12/31/97 06-0112 INT 12/97 JE123197 12/31/97 06-0114 PREM/DISC 12/97 JE123197 01/31/98 07-0066 INT/CVAG DEPOSIT JE013198 01/31/98 07-0066 LAIF INT QTR END 12/31/9 JE013198 DEBIT AMOUNT 74,233.33 146,875.00 207.67 1,941.98 75,000.00 4,393.33 1,572.03 109.36 20,655.50 3,585.00 3,468.00 3,135.60 61.25 2.52 3,585.00 111,343.38 12.95 1,452.28 64,300.00 1,043.56 3,468.00 1,836.37 3,585.00 66,807.54 9:07PM 07/24/99 PAGE 1147 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -93.00 -211,983.60 -74,233.33 -20,655.50 -28,272.62 -15.00 -187,029.06 -12,328.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED•GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 1,916.62 143,000.00 3,584.00 3,584.00 206,250.00 2,339.56 13,650.01 68,009.58 68,009.58 3,014.44 14,937.00 2,123.03 64,300.00 88,125.00 20,225.93 91,103.58 2,339.70 2,737.83 13,963.00 1,660.76 37,458.45 16,447.50 13,514.00 9:07PM 07/24/99 .PAGE 1148 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,584.00 -3,831.14 -68,009.58 -55,825.83 -455,108.78 -81,308.70 -6,210.59 -11,003.00 -2,153.00 -52,981.28 -13,313.38 I DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/98 07-0079 INT/SWEEP 1/98 JE013198 01/31/98 07-0079 INT/FHLM 1/98 JE013198 01/31/98 07-0087 PREM/DISC 1/98 JE013198 01/31/98 07-0087 PREM/DISC 1/98 JE013198 01/31/98 07-0088 RCLSFY PREM/DISC 1/98 JE013198 02/28/98 08-0056 REC INT SR.CTR. INFSTR F JE022898 02/28/98 08-006.7. T -NT INT 2/98 JE022898 02/28/98 08-0067 SWEEP INT 2/98 JE022898 02/28/98 08-0071 MTRTY COMM PAPER 2/28/98 JE022898 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98.08-0073. 08-0072 (98) REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98 JE022898 02/28/98 08-0075 ADJ INV PREM/DISC 2/98 JE022898 03/31/98 09-0068 INT/SWEEP 3/98 JE033198 03/31/98 09-0069 PREM/DISC 3/98 JE033198 03/31/98 09-0070 INT IST QTR 98 JE033198 04/30/98 10-0085 INT SWEEP 4/98 JE043098 04/30/98 10-0085 INT FNMA 4/98 JE043098 04/30/98 10-0088 INT INVSTMT 4/98 JE043098 04/30/98 10-0089 PREM/DISC 4/98 JE043098 04/30/98 10-0090 T -NOTE 4/16/98 JE043098 04/30/98 10-0091 ADJ AMRTZ 4/98 JE043098 04/30/98 10-0092 INT LAIF 1ST QTR 98 JE043098 05/31/98-11-0075 INT.ALLOC.CVAG DEP JE05311998 05/31/98 11-0083 REV INT-S/B REIMB JE05311998 05/31/98 11-0087 INT 5/98 JE053198 05/31/98 11-0088 PREM/DISC 5/98 JE053198_ 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 06/30/98 12-0084 INT SWEEP 6/98 JE063098 06/30/98 12-0105 REV INT. ACCRL JE06301998 06/30/98 12-0105 REV INT. ACCRL JE06301998 06/30/98 12-0115 recon./Fritz Park obliga je06301998 06/30/98 12-0120 INT COMM PAPER 6/98 JE063098 06/30/98 12-0122 PREM/DISC 6/98 JE063698 DEBIT AMOUNT 1,916.62 143,000.00 3,584.00 3,584.00 206,250.00 2,339.56 13,650.01 68,009.58 68,009.58 3,014.44 14,937.00 2,123.03 64,300.00 88,125.00 20,225.93 91,103.58 2,339.70 2,737.83 13,963.00 1,660.76 37,458.45 16,447.50 13,514.00 9:07PM 07/24/99 .PAGE 1148 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,584.00 -3,831.14 -68,009.58 -55,825.83 -455,108.78 -81,308.70 -6,210.59 -11,003.00 -2,153.00 -52,981.28 -13,313.38 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. RECEIVABLES TOTAL TOTAL ASSETS 299 000 471 000 DESCRIPTION BUDGET DATE JOUR.NO. FHLB 7/10/97 MTRTY REF 2 AMOUNT 06/30/98 12-0130 rev. int. alloc. je06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 07/01/97 01-0074 OBJECT TOTAL JE070197 07/31/97 01-0076 CASH & INVESTMENTS TOTAL JE073197 299 000 121 160 Interest Receivable 0.00 06/30/98 12-0111 6/98 laif rec'1(city) je06301998 06/30/98 12-0111 6/98 laif rec'1(rda) je06301998 06/30/98 12-0156 int rec'1 due g.f. at 6/ je06301998 08/31/97 02-0103 OBJECT TOTAL JE083197 RECEIVABLES TOTAL TOTAL ASSETS 299 000 471 000 Pooled Cash Allocated Interest 07/10/97 01-0072 FHLB 7/10/97 MTRTY JE071097 07/31/97 01-0073 T -NOTE 7/31/97 MTRTY JE073197 07/31/97 01-0073 M/M 7/31/97 JE073197 07/01/97 01-0074 SWEEP 7/1/97 JE070197 07/31/97 01-0076 T -NOTE 7/31/97 JE073197 07/31/97 01-0084 7/97 PREM/DISC AMRTZN JE073197 07/31/97 01-0086 STAMKO-DEP INT 261-024 JE073197 07/01/97 01-0087 RVRS INT RCVBL FRM 101 JE070197 07/31/97 01-0089 AMORTIZE PREM/DISC JE073197 08/31/97 02-0103 SWEEP INT 8/97 JE083197 08/31/97 02-0103 M/M INT 8/97 JE083197 08/31/97 02-0109 8/97 PREM/DISC AMRTZN JE083197 08/31/97 02-0110 02-0109 (98) REVERSAL JE083197 08/31/97 02-0111 8/97 PREM/DISC AMRTZN JE083197 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 09/30/97 03-0102 INT/SWEEP 9/97 JE093097 09/30/97 03-0102 INT/MM 9/97 JE093097 0.00 DEBIT CREDIT AMOUNT AMOUNT 1,124.37 -188,143.20 1,476,092.59 * •-1,476,092.59 1,476,092.59 * -1,476,092.59 * 73,805.91 57,517.64 -131,323.55 131,323.55 * -131,323.55 * 131,323.55 * -131,323.55 * 1,607,416.14 * -1,607,416.14 * -74,233.33 -146,875.00 -207.67 -1,941.98 -75,000.00 -4,393.33 93.00 211,983.60 74,233.33 -1,572.03 -109.36 20,655.50 -20,655.50 -3,585.00 -3,468.00 -3,135.60 -61.25 9:07PM 07/24/99 PAGE 1149 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 0.00 * 0.00 0.00 0.00 . GENERAL -LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1150 DESCRIPTION BUDGET DEBIT CREDIT YEAR -TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/97 03-0103 INT 3RD QTR 97 JE093097 28,272.62 10/01/97 04-0007 STAMKO EIR 48th ADJ JE100197 15.00 10/13/97 04-0036 INTEREST NSK-K HALL CR101397 -2.52 10/31/97 04-0091 AMORTZ INV 10/97 JE103197 -3,585.00 10/1.4/97 04-0096 LAIF INT 3RD QTR JE103197 -111,343.38 10/31/97 04-0101 M/M INT 10/97 JE103197 -12.95 10/01/97 04-0102 SWEEP INT 10/97 JE103197 -1,452.28 10/14/97 04-0107 INT FNMA 10/14/97 JE103197 -64,300.00 11/03/97 05-0083 SWEEP INT 11/97 JE113097 -1,043.56 11/30/97'05-0085 PREM/DISC JE113097 -3,468.00 12/31/97 06-0101.. INT/SWEEP 12/97 JE123197 -1,836.37 12/31/97 06-0112 INT 12/97 JE123197 187,029.06 12/31/97 06-0114 PREM/DISC 12/97 JE123197 -3,585.00 01/31/98 07-0066 INT/CVAG DEPOSIT JE013198 f 12,328.00 01/31/98 07-0066 LAIF INT QTR END 12/31/9 JE013198 -66,807.54 01/31/98 07-0079- INT/SWEEP 1/98 JE013198 -1,916.62 01/31/98 07-0079 INT/FHLM 1/98 JE013198 -143,000.00 01/31/98 07-0088 RCLSFY PREM/DISC.1/98 JE013198 -3,584.00 02/28/98 08-0056 REC INT SR.CTR. INFSTR F JE022898 3,831.14 02/28/98 08-0067 T-NT•INT 2/98 JE022898 -206,250.00 02/28/98 08-0067 SWEEP INT 2/98 JE022898 -2,339.56 02/28/98 08-0071 MTRTY COMM PAPER 2/28/98 JE022898 -13,650.01 02/28/98 08-0072 PREM/DISC 2/98 JE022898 68,0.09.58 02/28/98 08-0073 08-0072 (98) REVERSAL JE022898 -68,009.58 02/28/98 08-0074 PREM/DISC 2/98 JE022898 -68,009.58 02/28/98 08-0075 ADJ INV PREM/DISC 2/98 JE022898 55,825.83 03/31/98 09-0068 INT/SWEEP 3/98 JE033198 -3,014.44 03/31/98 09-0069 PREM/DISC 3/98 JE033198 -14,937.00 03/31/98 09-0070 INT 1ST QTR 98 JE033198 455,108.78 04/30/98 10-0085 INT SWEEP 4/98 JE043098 -2,123.03 04/30/98 10-0085 INT FNMA 4/98 JE043098 -64,300.00 04/30/98 10-0088 INT INVSTMT 4/98 JE043098 -88,125.00 04/30/98 10-0089 PREM/DISC 4/98 JE043098 -20,225.93 04/30/98 10-0090 T -NOTE 4/16/98 JE043098 81,308.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -1,603,832.14 * FOR FISCAL YEAR 1998. DEBIT -CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 6,210.59 REF 2 AMOUNT 04/30/98 10-0091 ADJ AMRTZ 4/98 JEO43098 04/30/98 10-0092 INT LAIF 1ST QTR 98 JEO43098 05/31/98 11-0075 INT.ALLOC.CVAG DEP JEO5311998 05/31/98 11-0083 REV INT-S/B REIMB JEO5311998 05/31/98 11-0087 INT 5/98 JEO53198 05/31/98 11-0088 PREM/DISC 5/98 JEO53198 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JEO63098 06/30/98 12-0084 INT SWEEP 6/98 JE063098 06/30/98 12-0105 REV INT. ACCRL ' JE06301998 06/30/98 12-0105 REV INT. ACCRL JEO6301998 06/30/98 12-0111 6/98 laif rec'l(city/rda je06301998 06/30/98 12-0115 recon./Fritz Park obliga je06301998 06/30/98 12-0120 INT'COMM PAPER 6/98 JE063098 06/30/98 12-0122 PREM/DISC 6/98 JE063098 06/30/98 12-0130 rev. int. alloc. je06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 12-0156 irit rec'l due g.f. at 6/ je06301998 OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL 1,603,832.14 * -1,603,832.14 * 9:07PM 07/24/99 1,603,832.14 * -1,603,832.14 * PAGE 1151 DEBIT -CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,210.59 -91,103.58 11,003.00 -2,339.70 -2,737.83 -13,963.00 2,163.00 -1,660.76 -37,458.45 52,981.28 -131,323.55 13,313.38 -16,447.50 -13,514.00 -1,124.37 188,143.20 131,323.55 1,603,832.14 * -1,603,832.14 * 0.00 1,603,832.14 * -1,603,832.14 * 0.00 1,603,832.14 * -1,603,832.14•* 0.00 3,211,248.28 * -3,211,248.28.* 0.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT AMOUNT AMOUNT 1,365.62 DESCRIPTION BUDGET DATE JOUR.NO. 6,154.70 REF 2 AMOUNT 301 -1,824,599.51 RDA PA#1 DEBT SERVICE FUND -756,068.56 301 000 101 000 Pooled Cash 0.00 07/07/97 01-0016 Summary Cash Offset CR070797 07/23/97 01-0037 AP CASH OFFSET ENTRY AP072397 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/29/97 01-0057 Summary Cash Offset CR072997 08/19/97 02-0083 DEBT SRV 94 TABS , JE083197 08/19/97 02-0083 DEBT SRV 95 HOUSING JE083197 08/19/97 02-0083 DEBT SRV 91 TABS JE083197 09/12/97 03-0042 Summary Cash Offset CR091297 09/29/97 03-0076 Summary Cash Offset CR092997 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0073 RCLSFY 9/97JE03-0104 JE100197 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE• JE112497 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 12/31/97 06-0112 INT 12/97 JE123197 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 02/02/98 08-0017 Summary Cash Offset CR1001 02/28/98 08-0056 DEBT SRV 2/98 JE022898 02/28/98 08-0056 DEBT SRV 2/98 JE022898 02/28/98 08-0056 DEBT SRV 2/98 JE022898 ,03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 03/31/98 09-0070 INT 1ST QTR 98 JE033198 03/31/98 09-0074 RCLSFY DEBT SRV 95SRS JE033198 03/31/98 09-0075- 09-0074 (98) REVERSAL JE033198 03/31/98 09-0076 ADJ TRNS FOR DBT SRV JE033198 04/16/98 10-0033 AP CASH OFFSET ENTRY AP041698 05/29/98 11-0058 AP CASH OFFSET ENTRY AP052998 DEBIT CREDIT AMOUNT AMOUNT 1,365.62 -139,976.48 -4,340:00 6,154.70 -1,824,599.51 -756,068.56 -485,757.61 11,960.78 6,246.38 -304.86 1,882.44 -3,980.04 -774.00 -774.00 774.00 -330,953.18 112,385.64 •-112,385.64 -3,240.97 2,251,912.60 -144,909.66 64,895.96 -238,167.79 -635,063.26 -804,275.95 -2,750.00 10,827.50 134,239.02 -134,239.02 133,871.34 -816.00 -547,505.00 9:07PM 07/24/99 PAGE 1152 YEAR TO DATE AMOUNT 2,981,084.33 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/28/98 11-0070 Summary Cash Offset CR052898 05/29/98 11-0074 Summary Cash Offset CR052998 06/30/98 12-0073 ADJ TO ACTUAL JE063098 06/30/98 12-0102 C/R POSITNG ERROR JE06301998 06/30/98 12-0113 reclass per d.s. schedul je06301998 06/30/98 12-0113 trsfr lm to d.s. fund je06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 12-0148 6/30/98 recon per cf stm je06301998 06/30/98 12-0159 5/98 tax incr. correctio je06301998 06/30/98 12-0167 alloc. pa2 portion -94 to 06301998 06/30/98 12-0170 REV. 12-0167 IN ERROR JE06301998 06/30/98 12-0171 12-0159 (1998) REVERSAL je06301998 06/30/98 12-0172 repost 12-0159 06301998 JE022898 02/28/98 OBJECT TOTAL INT 301 000 115 021 91 Series Bond Redemption Cash .07/31/97 01-0070 INT 7/97 JE073197 08/19/97 02-0083 DEBT SRV 91 TABS JE083197 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 09/30/97 03-0104 '91 SER DBT SRV 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 01/31/98 07-0084 ADJ TO ACTUAL JE013198 02/28/98 08-0056• DEBT SRV 2/98 JE022898 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 03/31/98 09-0071 DEBT SRV 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0067 TO CP 405 JE06301998 06/30/98 12-0073 ADJ TO ACTUAL JE063098 0.00 21,145,113..00 -2,145,113.00 411,328.00 411,328.00 9,505,354.64 * -9,096,737.05 0.90 485,757.61 0.93 732.78 138.40 4.47 4.46 4.63 4.44 238,167.79 4.59 4.17 38.38 4.50 -485,818.88 -238,168.86 -1,123.18 -4.09 3,389,701.92 242.35 9:07PM 07/24/99 PAGE 1153 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' 10,427.92 2,029,613.40 16.64 -721.86 -1,250.48 1,742,501.40 18,510.30 -367,442.18 -411.,328.00 21,145,113..00 -2,145,113.00 411,328.00 411,328.00 9,505,354.64 * -9,096,737.05 0.90 485,757.61 0.93 732.78 138.40 4.47 4.46 4.63 4.44 238,167.79 4.59 4.17 38.38 4.50 -485,818.88 -238,168.86 -1,123.18 -4.09 3,389,701.92 242.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 301 000 115 052 98 Series Bond Debt•Svc Cash 0.00 DEBIT CREDIT AMOUNT AMOUNT 4.61 724,872.66 * -725,115.01 0.60 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0131 INT 6/98 JE063098 12.55 13.00 OBJECT TOTAL 12.55 301 000 115 031 94 Series Bond Redemption Cash 0.00 07/31/97 01-0070 INT 7/97 JE073197 08/19/97 02-0083 DEBT SRV 94 TABS JE083197 756,068.56 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 134,239.02 09/30/97 03-0104 94 DBT SRV 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT il/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 01/31/98 07-0084 ADJ TO ACTUAL JE013198 02/28/98 08-0056 DEBT SRV 2/98 JE022898 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 03/31/98 09-0071 DEBT SRV 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 06/30/98 12-0073 ADJ TO ACTUAL JE063098 OBJECT TOTAL 301 000 115 041 95 Series Bond Redemption Cash 0.00 08/19/97 02-0083 DEBT SRV 95 HOUSING JE083197 09/30/97 03-0104 95 DBT SRV 9/97 JE093097 02/28/98 08-0056 DEBT SRV 2/98 JE022898 03/31/98 09-0071 DEBT SRV 3/98 JE033198 03/31/98 09-0074 RCLSFY DEBT SRV 95SRS JE033198 03/31/98 09-0075 09-0074 (98) REVERSAL JE033198 03/31/98 09-0076 ADJ TRNS FOR DBT SRV JE033198 03/31/98 09-0077 TRNS INT TO DEBT SRV JE033198 OBJECT TOTAL 301 000 115 052 98 Series Bond Debt•Svc Cash 0.00 DEBIT CREDIT AMOUNT AMOUNT 4.61 724,872.66 * -725,115.01 0.60 1,824,599.51 0.62 2,749.28 -1,824,713.75 262.78 12.69 12.55 13.00 12.55 804,275.95 13.04 11.72 -807,326.25 0.86 -12.55 2,631,965.15 * -2,632,052.55 756,068.56 -756,138.44 635,063.26 -502,568.48 -134,239.02 134,239.02 -133,871.34 1,444.78 1,526,815.62 * -1,526,817.28 9:07PM 07/24/99 PAGE 1154 YEAR TO DATE AMOUNT ' 0.00 114.02 26.62 1.66 0.00 0.00 GENERAL LEDGER - GL3DO3 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0067 98 BOND DBT SVC JE06301998 OBJECT TOTAL 301 000 201 000 Accounts.Payable 07/01/97 01-0011 AP OFFSET ENTRY AP071097 07/23/97 01=0036 AP OFFSET ENTRY AP072397 '07/23/97 01-0037 AP LIABILITY OFFSET ENTR AP072397 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 10/27/97 05-0018 AP OFFSET ENTRY AP111297 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 10/28/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR .AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/03/97 06-0013 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 02/02/98 08-0001 AP OFFSET ENTRY AP021098 01/23/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98. 08-0016 _ AP LIABILITY OFFSET ENTR AP021098 0.00 0.00 0.00 DEBIT CREDIT CASH & INVESTMENTS TOTAL AMOUNT 301 000 131 000 Accrued Revenue 0.00 * 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 -JE073197 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 774.00 OBJECT TOTAL -774.00 301 000 136 000 Pre -Paid Expenses 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 144,909.66 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 301 000 201 000 Accounts.Payable 07/01/97 01-0011 AP OFFSET ENTRY AP071097 07/23/97 01=0036 AP OFFSET ENTRY AP072397 '07/23/97 01-0037 AP LIABILITY OFFSET ENTR AP072397 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 10/27/97 05-0018 AP OFFSET ENTRY AP111297 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 10/28/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR .AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/03/97 06-0013 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 02/02/98 08-0001 AP OFFSET ENTRY AP021098 01/23/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98. 08-0016 _ AP LIABILITY OFFSET ENTR AP021098 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 52,358.22 - 52,358.22 * 0.00 * 14,441,366.29 * -13,980,721.89 * -1,365.62 11.18 11.18 * •-1,365.62 -276,545.75 0.00 * -276,545.75 * 11.18 * -277,911.37 * 14,441,377.47 * -14,258,633.26 * 9:07PM 07/24/99 PAGE 1155 YEAR TO DATE AMOUNT 52,358.22 3,442,086.76 1,365.62 11.18 276,545.75 0.00 * ' 11.18 * 3,442,097.94 * 0.00 -4,340.00 -139,976.48 ` 139,976.48 - 4,340.00 -3,980.04 3,980.04 -774.00 774.00 774.00 -774.00 -330,953.18 330,953.18 -144,850.27 -59.39 144,909.66 9:07PM 07/24/99 PAGE 1155 YEAR TO DATE AMOUNT 52,358.22 3,442,086.76 1,365.62 11.18 276,545.75 0.00 * ' 11.18 * 3,442,097.94 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1156 YEAR TO DATE AMOUNT DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -816.00 REF 2 AMOUNT 12/22/97 09-0015 AP OFFSET ENTRY AP031098 -4,340.00 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 -1,330,342.36 * 03/27/98 10-0026 AP OFFSET ENTRY -30,415.44 AP041498 04/16/98 10-0033 AP LIABILITY OFFSET ENTR , AP041698 -30,415.44 05/29/98 11-0057 AP OFFSET ENTRY -30,415.44 AP052998 05/29/98 11-0058 AP LIABILITY OFFSET ENTR AP052998 -30,415.44 06/25/98,12-0088 F AP OFFSET ENTRY -30,415.44 AP071598 06/30/98 12-0107 AP OFFSET ENTRY AP072998 -30,415.44 06/30/98 12-0165 rev. accrl posted twice je06301998 30,415.44 OBJECT TOTAL 301 000 205 000 Due to Other Funds 0.00 301 000 205 225 Interest advance -due to.City 0.00 07/31/97 01-0079 INT DUE TO CITY JE97/98 07/31/97 01-0079 INT ADV DUE TO CITY JE97/98 08/31/97 02-0095 INT DUE TO CITY JE97/98 08/31/97 02•-0095 INT ADV DUE TO CITY JE97/98 09/30/97 03-0081 INT DUE TO CITY JE97/98 09/30/97 03-0081 INT ADV DUE TO CITY JE97/98 10/31/97 04-0084 INT DUE TO CITY JE97/98 10/31/97 04-0084 INT ADV DUE TO CITY JE97/98 11/30/97 05-0061 INT DUE TO CITY JE97/98 11/30/97 05-0061 'INT ADV DUE TO CITY JE97/98 12/31/97 06-0091 INT DUE TO CITY JE97/98 12/31/97 06-0091 INT ADV DUE -TO CITY JE97/98 01/31/98 07-0071 INT DUE TO CITY JE97/98 01/31/98 07-0071 INT ADV DUE TO CITY JE97/98 02/28/98 08-0060 INT DUE TO CITY JE97/98 02/28/98 08-0060 INT ADV DUE TO CITY JE97/98 '03/31/98 09-0058 INT DUE TO CITY JE97/98 03/31/98 09-0058 INT ADV DUE TO CITY JE97/98 04/30/98'10-0073 INT DUE TO CITY JE97/98 04/30/98 10-0073 INT ADV DUE TO CITY JE97/98- 05/31/98 11-0064 INT DUE TO CITY JE97/98 9:07PM 07/24/99 PAGE 1156 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -2,750.00 2_,750.00 -816.00 816.00 -547,505.00 547,505.00 -4,340.00 -149,224.00 149,224.00 1,326,002.36 * -1,330,342.36 * 0.00 * 0.00 * -30,415.44 30,415.44 -30,415.44' 30,415.44 -30,415.44 30,415.44 -30,415.44 30,415.44 -30,415.44 30,415.44 -30,415.44 30,415.44 F -30,415.44 30,415.44 -30,415.44 30,415.44 -30,415.44 30,415.44 - -30,415.44 30,415.44 -30,415.44 . -4,340.00 -511,902.60 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/98 11-0064 INT ADV DUE TO CITY JE97/98 06/30/98 12-0058 INT DUE TO CITY JE97/98 06/30/98 12-0058 INT ADV DUE TO.CITY JE97/98 - OBJECT TOTAL •301 000 207 000 Accrued Expenses 07/23/97 01-0036 COACHELLA VALLEY WATER AP072397 07/23/97 01-0036 COACHELLA VALLEY MOSQUIT AP072397 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 301 000 300 290 Fund Equity 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL`CAP/FUND BAL 301.000 402 000 Property Tax Increment 07/07/97 01-0016 HOX SUP 96/97 CR070797 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 07/29/97 01-0057 APPORTMT CS3 CR072997 09/12/97 03-0042' SUPP 5-13 TEST 96-97 CR091297 09/29/97 03-0076 SUP TAX 96/97 CR092997 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 0.00 0.00 -9,670,547.00 DEBIT AMOUNT 30,415.44 30,415.44 364, 985.•28 CREDIT AMOUNT -30,415.44 -364,985.28 75,929.40 64,047.08 -149,224.00 139,976.48 * -149,224.00 * 1,830,964.12 * -1,844,551.64 * 1,830,964.12 * -1,844,551.64 * 0.00 * 0.00 * 0.00 * -169,156.69 =169,156.69 * -169,156.69 * -169,156.69 * -1,365.62 1,365.62 -6,154.70 -11,960.78 -6,246.38 6,246.38 -118,632.02 -6,246.38 118,632.02 9:07PM 07/24/99 PAGE 1157 YEAR TO DATE AMOUNT 0.00 -139,976.48 -149,224.00 * -665,466.60 * -665,466.60.* -2,607,474.65 -2,776,631.34 * -2,776,631.34 * -2,776,631.34 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 1158 FOR FISCAL YEAR 1998. YEAR TO DATE AMOUNT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO., REF 2 AMOUNT .01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 . -1,548.28 02/02/98 08-0017 APPRTMT CS1 CR1001 14,618.40 05/28/98 11-0070 APPORTMT CS2 CRO52898 05/28/98 11-0070 APPORTMT CS2 CR052898 -11.18 05/29/98 11-0074 TAX INCREMENT 5/98 CRO52998 9,901,342.93•* 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301998 0.00 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301998 06/30/98 12-0102. C/R POSITNG ERROR JE06301998 06/30/98 12-0153 2nd 6/30/98 accrl-ss3 je06301998 '06/30/98 13-0002 Closing Entry for 1998 GL -29,337.80 * 0.00 OBJECT TOTAL 0.00 -0.60 TAXES TOTAL -0.90 -0.62 -0.93 301 000 471-000 Pooled Cash Allocated Interest 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 -12.69 03/31/98 09-0070 INT IST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 000 472 000 Non Allocated Interest 0.00 07/31/97 01-0070 INT 7/97 JE073197 07/31/97 01-0070 INT 7/97 JE073197r 08/31/97 02-0104 INT 8/97 JE083197 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 09/30/97 03=0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197. 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 11/30/97,05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197 9:07PM 07/24/99 PAGE 1158 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,803,014.98 -64,895.96' -63,453.27 -1,548.28 -4,817,813.38 14,618.40 29,416.80 1,548'.28 -11.18 9,729,515.43 9,901,342.93•* -9,901,342.93 * 0.00 9,901,342.93 * -9,901,342.93 * 0.00 0.00 304.86 3,240.97 -10,827.50 -18,510.30 25,791.97 29,337.80 * -29,337.80 * 0.00 0.00 -0.60 -0.90 -0.62 -0.93 -2,749.28 -732.78 -262.78 -138.40 -12.69 -4.47 -12.55 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 01/31/98 07-0077 INT 1/98 JE013198' 01/31/98 07-0084 ADJ TO ACTUAL JE013198 01/31/98 07-0084 ADJ TO ACTUAL JE013198 02/28/98 08-0070 INT 2/98 JE022898 02/28/98 08-0070 INT 2/98 JE022898. 03/31/98 09-0071 INT 3/98 JE033198 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 04/30/98 10-0086 INT 4/98 JE043098 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 13-0002 Closing Entry for 1998 GL -30,415.44 OBJECT TOTAL " -30,415.44 INTEREST TOTAL . 301 000 492 000 Interest Advance Proceeds -364,985.00 07/31/97 01-0079 LOAN PROCEEDS JE97/98 08/31/97 02-0095 LOAN PROCEEDS JE97/98 09/30/97 03-0081 LOAN PROCEEDS JE97/98 10/31/97 04-0084 LOAN PROCEEDS JE97/98 11/30/97 05-0061 LOAN PROCEEDS JE97/98 12/31/97 06-0091 LOAN PROCEEDS JE97/98 01/31/98 07-0071 LOAN PROCEEDS JE97/98 02/28/98 08-0060 LOAN PROCEEDS JE97/98 03/31/98 09-0058 LOAN PROCEEDS JE97/98 04/30/98 10-0073 LOAN PROCEEDS JE97/98 05/31/98 11-0064 LOAN PROCEEDS JE97/98 06/30/98 12-0058 LOAN PROCEEDS JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99' PAGE 1159 DEBIT CREDIT YEAR TO DATE , AMOUNT AMOUNT AMOUNT -4.46 -13.00- -4.63 -4.44 -12.55 -13.04 -4.59 -11.72 . -4.17 -0.86 -38.38 -4.50 -4.61 4,036.95 4,036.95 * -4,036.95 * 0.00 33,374.75 * -33,374.75 * 0.00 0.00 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 -30,415.44 364,985.28 364,985.28 * -364,985.28 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA •DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 301 000 493 000 Transfers In -1,794,859.00 03/31/98 09-0077 TRNS INT TO DEBT SRV JE033198 06/30/98 12-0067 98 BOND DBT SVC JE06301998 06/30/98 12-0113 trsfr lm to d.s. fund je06301996 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 1,050.00 OTHER FINANCING SOURCES TOTAL 1;760.93 TOTAL REVENUE 301• RDA PA#1 DEBT SERVICE FUND 2,750.00 301 901 EXPENSE -RDA PA#1 DEBT SERVICE 301 901 605 000 Contract Svcs -Professional 301 901 607 000 Contract Svcs -Administration 07/01/97 01-0011 FIRST TRUST CALIFORNIA AP071097 07/10/97 01-0011 FIRST TRUST CALIFORNIA, AP071097 10/27/97 05-0018 FIRST TRUST CALIFORNIA AP111297 10/28/97 05-0038 FIRST TRUST CALIFORNIA AP112497 11/12/97 06-0013 FIRST TRUST CALIFORNIA AP120997 11/25/97 06-0013 FIRST TRUST CALIFORNIA AP120997 11/18/97 06-0013 MUNI FINANCIAL SERV INC AP120997 01/23/98 08-0015 FIRST TRUST CALIFORNIA AP021098 12/22/97 09-0015 FIRST TRUST CALIFORNIA AP031098 03/27/98 10-0026 FIRST TRUST CALIFORNIA AP041498 06/25/98 12-0088 US BANK AP071598 06/25/98 12-0088 US BANK AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 901 607 551 Contract Svcs -Admin 2557 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301996 06/30/98 12-0075 RCLSS 2557 CHRGES JE06301996 DEBIT CREDIT AMOUNT AMOUNT -1,444.78 -52,358.22 -1,742,501.40 1,796,304.40 1,796,304.40 * -1,796,304.40 2,161,289.68 * -2,161,289.68 * 12,096,007.36 * -12,096,007.36 9:07PM 07/24/99 PAGE 1160 YEAR TO DATE AMOUNT 0.00 0.00 * 0.00 * 0.00 * 2,000.00 0.00 * •0.00 * 0.00 30,000.00 0.00 1,250.00 3,090.00 3,980.04 774.00 2,500.00 1,050.00 1;760.93 59.39 2,750.00 816.00 1,250.00 3,090.00 -22,370.36 22,370.36 * -22,370.36 * 0.00 157,717.00 0.00 174,230.40 -14,618.40 -29,416.80 301 901 803 000 Principal Pmt 94 Series Bond 995,000.00 10/01/97 04-0073 GENERAL LEDGER -. GL3003 DETAILED GENERAL LEDGER t 06/30/98 12-0167 CITY OF LA QUINTA. FOR FISCAL YEAR 1998. REV. 12-0167 IN ERROR JE06301998 06/30/98 DESCRIPTION Closing Entry for 1998 BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry•for 1998 GL 95 DBT SRV 9/97 JE093097• -130,195.20 10/01/97 04-0073 OBJECT TOTAL JE100197 174,230.40 * -174.,230.40 * Closing Entry for 1998 GL SERVICES TOTAL, 196,600.76 * -196,600.76 301 901 801 000 Principal Pmt 91 Series Bond 240,000.00 483,988.00 09/30/97 10/01/97 04-0073 91SERIES PRINCIPAL JE100197 09/30/97 240,000.00 91 SER DVT SRV 9/97 06/30/98 13-0002 Closing Entry for 1998 GL RCLSFY 9/97JE03-0104 JE100197 -240,000.00 03/31/98 09-0071 OBJECT TOTAL JE033198 240,000.00 * -240,000.00 301 901 803 000 Principal Pmt 94 Series Bond 995,000.00 10/01/97 04-0073 94'SERIES PRINCIPAL JE100197 - 06/30/98 12-0167 alloc. pat portion -94 to 06301998 06/30/98 12-0170 REV. 12-0167 IN ERROR JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 901 804 000 Principal Pmt 95 Series Bond 247,979.00 09/30/97 03-0104 95 DBT SRV 9/97 JE093097• 10/01/97 04-0073 RCLSFY 9/97JE03-0104 JE100197 06_/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 901 811 000 Interest Pmt 91 Series Bond 483,988.00 09/30/97 03-0104 94 DBT SRV 9/97 JE093097 09/30/97 03-0104 91 SER DVT SRV 9/97 JE093097 10/01/97 04-0073 RCLSFY 9/97JE03-0104 JE100197 03/31/98 09-0071 DEBT SRV 3/98 JE033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL . 301 901 813 000 Interest Pmt 94 Series Bond 1,637,040.00 10/01/97 04-0073 94 SERIES INTEREST JE100197 03/31/98 09-0071 DEBT SRV 3/98, JE033198 995,000.00 -810,925.00 810,925.00 -995,000.00 1,805,925.00'* -1,805,925.00 507,540.44 -259,561.44 -247,979.00 507,540.44 * -507,540.44 * . 1,824,713.75 485,818.88 -2,064,713.75 .238,168.86 -483,987.74 2,548,701.49 * -2,548,701.49 829,713.75 807,326.25 9:07PM 07/24/99 PAGE 1161 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT AMOUNT AMOUNT -1,334,188.00 1,334,188.00 -1,637,040.00 2,971,228.00 * -2,971,228.00 248,598.00 257,679.00 502,568.48 1,250.48 -1,010,095.96 1,010,095.96 * -1,010,095.96 301 901 819 000 DESCRIPTION BUDGET DATE JOUR.NO. 07/31/97 REF 2 AMOUNT 06/30/98 12-0167 alloc. pa2 portion -94 to 06301998 06/30/98 12-0170 REV. 12-0167 IN ERROR JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL INT DUE TO CITY JE97/98 OBJECT TOTAL 301 901 814 000 Interest Pmt 95 Series 1,007,595.00 09/30/97 03-0104 95 DBT SRV 9/97 JE093097 10/01/97 04-0073, RCLSFY 9/97JE03-0104 JE100197 03/31/98 09-0071 DEBT SRV 3/98 JE033198 06/30/98 12-0113 reclass per d.s. schedul je06301998 06/30/98 13-0002 Closing Entry for 1998 GL 02/28/98'08-0060 OBJECT TOTAL JE97/98 DEBIT CREDIT AMOUNT AMOUNT -1,334,188.00 1,334,188.00 -1,637,040.00 2,971,228.00 * -2,971,228.00 248,598.00 257,679.00 502,568.48 1,250.48 -1,010,095.96 1,010,095.96 * -1,010,095.96 301 901 819 000 Interest Pmt City Loan 364,985.00 07/31/97 01-0079 INT DUE TO CITY JE97/98 30,415.44 08/31/97 02-0095 INT DUE TO CITY JE97/98 30,415.44 09/30/97 03-0081 INT DUE TO CITY JE97/98 30,415.44 10/31/97 04-0084 INT DUE TO CITY JE97/98 30,415.44 11/30/97 05-0061 INT DUE TO CITY JE97/98 30,415.44 12/31/97 06-0091 .INT DUE TO CITY JE97/98 30,415.44 01/31/98.07-0071 INT DUE TO CITY JE97/98 30,415.44 02/28/98'08-0060 INT DUE TO CITY JE97/98 30,415.44 03/31/98 09-0058 INT DUE TO CITY JE97/98 30,415.44 04/30/98 10-0073 INT DUE TO CITY JE97/98 30,415.44 05/3.1/98 11-0064 INT DUE TO CITY JE97/98 30,415.44 06/30/98 12-0058 INT DUE TO CITY JE97/98, 30,415.44 06/30/98 13-0002. Closing Entry for 1998 GL -364,985.28 OBJECT TOTAL 364,985.28 * -364,985.28 301 901 821 000 C.V. Water District 145,058.00 02/02/98 08-0001 COACHELLA VALLEY WATER AP021098 78,628.49 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 81,178.62 06/30/98 12-0107 COACHELLA VALLEY WATER AP072998 81,178.62 06/30/98 12-0165 rev. accrl posted twice je06301998 -81,178.62 9:07PM 07/24/99 PAGE 1162 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 240,985.73 66,221.78 68,045.38 68,045.38 9:07PM 07/24/99 DESCRIPTION PAGE 1163 BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 901 822 000 C.V. Mosquito Abatement Dist 138,289.00 02/02/98 08-0001 COACHELLA VALLEY MOSQUIT AP021098- 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 06/30/98,.12-0107 COACHELLA VALLEY MOSQUIT AP072998 06/30/98 12-0165 rev. accrl posted twice je06301998 - 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 901 823 000 C.V. Unified School Dist 580,683.00 07/31/97 01-0064 APPLY 96/97 PREPAID EXP JE073197 12/03/97 06-0013 COACHELLA VALLEY UNIFIED AP120997 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 901 824 000 Desert Sands School Dist 569,010.00 12/03/97 06-0013 DESERT SANDS UNIFIED AP120997 05/29/98 11=0057• DESERT SANDS UNIFIED SCH AP052998 06/30/98.13-0002 Closing Entry for 1998 GL OBJECT TOTAL 301 901 825 000 County Of Riverside 4,769,881.00 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 05/28/98 11-0070 APPORTMT CS2 CR052898 05/28/98 11-0070 APPORTMT CS2 CR052898 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/30/98 12-0102 C/R POSITNG ERROR JE06301998 06/30/98 12-0159 5/98 tax•incr. correctio je06301998 06/30/98 12-0171 12-0159 (1998) REVERSAL je06301998 DEBIT AMOUNT 240,985.73 66,221.78 68,045.38 68,045.38 -68,045.38 -134-,267.16 202,312.54 * -202,312.54 276,545.75 304,137.25 -580,683.00 580,683.00 * .-580,683.00 21,505.00 547,505.00 569,010.00 569,010.00 * -569,010.00•* 2,376,871.98 53,747.21 826.42 •376,872.00 999,999.99 999,999.99 411,328.00 -826.42 411,328.00- -411,328.00 0.00 0.00 0.00 0.00 0.00'* 0.00 9:07PM 07/24/99 PAGE 1163 CREDIT YEAR TO DATE AMOUNT AMOUNT -159,807.11 -240,985.73 * 0.00 0.00 -68,045.38 -134-,267.16 202,312.54 * -202,312.54 276,545.75 304,137.25 -580,683.00 580,683.00 * .-580,683.00 21,505.00 547,505.00 569,010.00 569,010.00 * -569,010.00•* 2,376,871.98 53,747.21 826.42 •376,872.00 999,999.99 999,999.99 411,328.00 -826.42 411,328.00- -411,328.00 0.00 0.00 0.00 0.00 0.00'* 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1164 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 12-0172 repost 12-0159 06301998 - -411,328.00 06/30/98 13-0002, Closing Entry for 1998 GL -4,807,491.17 OBJECT TOTAL 5,630,973.-59 * -5,630,973.59 * 0.00 DEBT SERVICES TOTAL 16,672,441.03 * -16,672,441.03 * - 0.00 301 901 951 000 Transfer Out 265,370.00 0.00 06/30/98 12-0067 TO CP 405 JE06301998 1,123.18 06/30/98 12-0148 6/30/98 recon per cf stm_ je06301998 367,442.18 06/30/98 13-0002 Closing Entry for 1998 GL -368,565.36 OBJECT TOTAL 368,565.36 * -368,565.36 * 0.00 OTHER FINANCING USES TOTAL 368,565.36 * -368,565.36 * 0.00 * ' TOTAL EXPENSE 17,237,607.15 * -17,237,607.15 * 0.00 DEPT TOTAL 0.00 * 0.00 * - 0.00 `. FUND TOTAL 45,605,956.10 * -45,605,956.10 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 302 RDA PA#2 DEBT SERVICE FUND 302 000 101 000 Pooled Cash 0.00 07/07/97 01-0016 Summary Cash Offset CRO70797 3,584.40 07/23/97 01-0037 AP CASH OFFSET ENTRY AP072397 -629,615.05 07/29/97 01-0057 Summary Cash Offset CRO72997 31.70 08/04/97 02-0004 AP CASH OFFSET ENTRY AP080497' -144,482.45 08/19/97 02-0083 DEBT SRV 95 HOUSING JE083197 -201,950.40 09/12/97 03-0042 Summary Cash Offset CR091297 21,548.51 09/29/97 03-0076 Summary Cash Offset CR092997 118,632.02 09/30/97 03-0103 INT 3RD QTR 97 JE093097 1,296.29 10/01/97 04-0073 RCLSFY 9/97JE03-0104 JE100197 -1,882.44 11/14/97 05-0071 DEBT•SRV JE113097 -301,294.66 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 -2,500.00 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 -112,385.64 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 112,385.64 12/31/97 06-0112 'INT 12/97 JE123197 6,822.30 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 1,107,747.45 01/31/98 07-0084 ADJ TO ACTUAL JE013198 -18.32 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 -661,542.42 ..02/02/98 08-0017 Summary Cash Offset CR1001 1,583.00 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 -2,750.00 03/31/98 09-0070 INT 1ST QTR 98 JE033198 24,882.70 03/31/98 09-0074 RCLSFY DEBT SRV 95SRS JE033198 -134,239.02 03/31/98 09-0075 09-0074 (98) REVERSAL JE033198 134,239.02 03/31/98 09-0076 ADJ TRNS FOR DBT SRV JE033198 -133,871.34 05/29/98 11-0058 AP CASH OFFSET ENTRY. AP052998 -364,934.31 05/29/98 11-0074 Summary Cash Offset CR052998 1,579,613.86 05/31/98 11-0086 TRNS DBT SRV 5/98 JE053198 -185,032.50 06/23/98 12-0032 AP CASH OFFSET ENTRY AP062398 -800,000.00 06/30/98 12-0068 PER C.O.R. MOU JE06361998 800,000.00 06/30/98 12-0102 C/R POSITNG ERROR JE06301998 721.86 06/30/98 12-0112 trsfr per cash flow je06301998 339,341.00 06/30/98 12-0113 reclass per d.s. schedul je06301998 1,250.48 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 17,635.58 9:07PM 07/24/99 PAGE 1165 YEAR TO DATE AMOUNT 1,699,382.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0159 5/98 tax incr. correctio je06301998 06/30/98 12-0167 alloc. pa2 portion -94 to '06301998 06/30/98 12-0170 REV. 12-0167 IN ERROR JE06301998 06/30/98 12-0171 12-0159 (1998) REVERSAL je06301998 06/30/98 12-0172 repost 12-0159 06301998 2,200.24 OBJECT TOTAL 302 000 115 025 92 Series Bond Reserve Cash 07/31/97 01-0070 INT 7/97 JE073197 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043096 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0067 TRSFR TO 406 JE06301998 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 12-0157 bond trans. int adj je06301998 OBJECT TOTAL 302 000 115 026 92 Series Bond Redemption Cash 07/31/97 01-0070 INT 7/97 JE073197 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 ' 10/31/97 04-0103 INT 10/97 JE103197 11/14/97 05-0071 DEBT SRV JE113097 11/30/97 05-0084 INT 11/97 JE113097 12/31/97.06-0107 INT 12/97 JE123197 12/31/97 06-0107 DEBT SRV 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 0.00 DEBIT CREDIT AMOUNT AMOUNT 411,328.00 •-2,145,113.00 2,145,113.00 •-411,328.00 -411,328.00 6,827,756.81 * -6,644,267.55 2,089.67 2,174.41 2,200.24 2,118.70 2,198.62 2,168.26 2,251.77 ' 2,254.41 2,027.07 2,251.69 2,177.60 -542,156.29 2,248.43 3,764.47 29,925.34 * -542,156.29 0.00 95.74 48.36 51.76 49.57 301,294.66 51.71 590.89 -313,563.75 46.88 '9:07PM 07/24/99 PAGE 1166 YEAR TO DATE AMOUNT 1,882,871.46 512,230.95 0.00 12,023.98 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 18.32 BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/98 07-0084 ADJ TO ACTUAL JE013198 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 05/31/98 11-0086 INT 5/98 JE053198 05/31/98 11-0086 TRNS DBT SRV 5/98 JE053198 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 12-0131 DEBT SRV 6/98 JE063098 -134,239.02 06/30/98 12-0157 bond trans. adj je06301998 134,239.02 OBJECT TOTAL 302 000 115 041 95 Series Bond Redemption Cash 0.00 08/19/97 02-0083 DEBT SRV 95 HOUSING JE083197 21,850:48 09/30/97 03-0104 95 DBT SRV 9/97 JE093097 21,850.48 03/31/98 09-0071 DEBT SRV 3/98 JE033198 03/31/98 09-0074 RCLSFY DEBT SRV 95SRS JE033198 0.27 03/31/98 09-0074 RCLSFY DEBT SRV 95SRS JE033198 0.27 03/31/98 09-0075 09-0074 (98) REVERSAL JE033198 03/31/98 09-0075 09-0074 (98) REVERSAL JE033198 03/31/98 09-0076 ADJ TRNS FOR DBT SRV JE033198 03/31/98 09-0077 TRNS INT TO DEBT SRV JE033198 OBJECT TOTAL 302 000 115 052 98 Series Bond Debt•Svc Cash 06/30/98 12-0067 98 BOND INT JE06301998 OBJECT TOTAL CASH & INVESTMENTS TOTAL 302 000 131 000 Accrued Revenue 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 06/30/98 12-0153 2nd 6/30/98 rev accrl-ss je06301998 OBJECT TOTAL 0.00 0.00 9:07PM 07/24/99 PAGE 1167 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT 18.32 2.81 2.52 2.80 2.70 185,032.50 354.22 -185,032.50 -1,073.17 487,645.44 *' -499,669.42 * 0.00 0.28 201,950.40 -201,969.06 7134,239.02 134,239.02 -134,239.02 -134,239.02 134,239.02 133,871.34 386.06 604,685.84 * -604,686.12 * 0.00 0.00 21,850:48 21,850.48 * 0.00 * 21,850.48 7,971,863.91 * -8,290,779.38 * 1,904,721.94 3,584.40 -3,584.40 0.27 0.27 * -3,584.40 * 0.27 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 RECEIVABLES TOTAL TOTAL ASSETS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 302 000 201 000 Accounts Payables AMOUNT AMOUNT 07/23/97 01-0036 AP OFFSET ENTRY -3,584.40 * AP072397 07/23/97 01-0037 AP LIABILITY OFFSET ENTR AP072397 08/04/97 02-0003 AP OFFSET ENTRY AP080497 08/04/97 02-0004 AP LIABILITY OFFSET ENTR AP080497 11/12/97 06-0013 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP`LIABILITY OFFSET ENTR AP120997 02/02/98 08-0001 AP OFFSET ENTRY -41,256.49 AP021098 02/04/98 08-0002 AP OFFSET ENTRY 661,542.42 AP021098 01/28/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 12/22/97 09-0015 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 05/29/98 11-0057 AP OFFSET ENTRY AP052998 05/29/98 11-0058 AP LIABILITY OFFSET ENTR AP052998 06/23/98 12-0031 AP OFFSET ENTRY AP062398 06/23/98 12-0032 AP LIABILITY OFFSET ENTR AP062398 06/30/98 12-0107 AP OFFSET ENTRY 37,085.14 AP072998 06/30/98 12-0165 rev. accrl posted twice je06301998 37,085.14 OBJECT TOTAL -37,085.14 302 000 205 000 Due to Other Funds • 302 000 205 225 Interest.advance-due to City 07/31/97 01-0079 INT DUE TO CITY JE97/98 07/31/97 01-0079 INT ADV DUE TO CITY JE97/98 08/31/97 02-0095 •INT DUE TO CITY JE97/98 08/31/97 02-0095 INT ADV DUE TO CITY JE97/98 09/30/97 03-0081 INT DUE TO CITY JE97/98 09730/97 03-0081 INT ADV DUE TO CITY JE97/98 10/31/97 04-0084 INT DUE TO CITY JE97/98 BUDGET DEBIT' CREDIT AMOUNT AMOUNT AMOUNT 0.27 * -3,584.40 * 7,971,864.18 * -8,294,363.78 * 0.00 -629,615.05 629,615.05 -144,482.45 144,482.45 -2,500.00 2,500.00 -618,778.71 -41,256.49 -1,507.22 661,542.42 -2,750.00 2,750.00 -364,934.31 364,934.31 -800,000.00 800,000.00 -355,507.48 355,507.48 2,961,331.71 * -2,961,331.71 * 0.00 0.00•* 0.00 * 0.00 -37,085.14 37,085.14 -37,085.14 ' 37,085.14 -37,085.14 37,085.14 -37,085.14 9:07PM 07/24/99 PAGE 1168 YEAR TO DATE AMOUNT 0.27 1,904,722.21 0.00 0.00 * -39,135.44 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR -1998. TOTAL LIABILITIES FUND BALANCE 302 000 300 290 Fund Equity 0.00 DEBIT AMOUNT 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14. 445,021.68 143,524.64 26,325.04 72,330.44 39,351.47 348,083.46 144,482.45 9:07PM 07/24/99 •PAGE 1169 CREDIT YEAR TO DATE AMOUNT AMOUNT -37,085.14 -37,085.14 -37,085.14 -37,085.14 -37,085.14- -37,085.14 37,085.14-37,085.14 -37,085.14 -37,085.14 -445,021.68 -355;507.48 774,097.50 * -355,507.48 4,180,450.89 * -3,761,860.87 * 4,180,450.89 * -3,761,860.87 0.00 -774,097.50 -355,507.48 * -394,642.92 * -394,642.92 * -1,413,988.87 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT ti 10/31/97 04-0084 INT ADV DUE TO CITY JE97/98 11/30/97 05-0061 INT DUE TO CITY JE97/98 11/30/97 05-0061 INT ADV DUE TO CITY JE97/98 12/31/97 06-0091 INT DUE TO CITY JE97/98 12/31/97 06-0091 INT ADV DUE TO CITY JE97/98 01/31/98 07-0071 INT DUE TO CITY JE97/98 01/31/98 07-0071 INT ADV DUE TO CITY JE97/98 02/28/98 08-0060 INT DUE TO CITY JE97/98 02/28/98 08-0060 INT ADV DUE TO CITY• JE97/98 03/31/98 09-0058 INT DUE TO CITY JE97/98 03/31/98 09-0058 INT ADV DUE TO CITY JE97/98 04/30/98 10-0073 INT DUE TO CITY JE97/98 04/30/98 10-0073 INT ADV DUE TO CITY JE97/98 05/31/98 11-0064 INT DUE TO CITY JE97/98 05/31/98 11-0064 INT ADV DUE TO CITY JE97/98 06/30/98 12-0058 INT DUE TO CITY JE97/98 06/30/98 12-0058 INT ADV DUE TO CITY JE97/98 OBJECT TOTAL 302 000 207 000 Accrued Expenses 0.00' 07/23/97 01-0036 COACHELLA VALLEY WATER AP072397 07/23/97 01-0036 COACHELLA VALLEY MOSQUIT APO'7139.7 07/23/97 01-0036 DESERT COMMUNITY COLLEGE AP072397 07/23/97 01-0036 RIV COUNTY SUPERINTENDEN AP072397 07/23/97 01-0036 DESERT SANDS UNIFIED AP072397 08/31/97 02-0001 RVRS 96/97 12-0104 JE083197 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 302 000 300 290 Fund Equity 0.00 DEBIT AMOUNT 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14. 445,021.68 143,524.64 26,325.04 72,330.44 39,351.47 348,083.46 144,482.45 9:07PM 07/24/99 •PAGE 1169 CREDIT YEAR TO DATE AMOUNT AMOUNT -37,085.14 -37,085.14 -37,085.14 -37,085.14 -37,085.14- -37,085.14 37,085.14-37,085.14 -37,085.14 -37,085.14 -445,021.68 -355;507.48 774,097.50 * -355,507.48 4,180,450.89 * -3,761,860.87 * 4,180,450.89 * -3,761,860.87 0.00 -774,097.50 -355,507.48 * -394,642.92 * -394,642.92 * -1,413,988.87 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL PAGE 1170 TOTAL CAP/FUND BAL CREDIT 302 000 402 000 Property Tax Increment -3,237,600.00 07/07/97 01-0016 HOX SUP 96/97 CR070797 07/31/97 01-0055 RVRS YE REV ACCRL 12-010 JE073197 07/29/97 01-0057 APPORTMT CS3 CR072997 09/12/97 03-0042 SUPP 5-13 TEET 96-97 CR091297 09/29/97 03-0076 SUP TAX 96/97 CR092997 12/31/97 06-0087 ' CORRECT CR 03-0076 JE123197 12/31/97 06-0087 CORRECT CR 03-0076 JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 12/31/97 06-0088 06-0087 (98) REVERSAL JE123197 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 02/02/98 0870017 APPRTMT CS1 CR1001 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/30/98 12-0075 RECLSS 2557 'CHRGES JE06301998 06/30/98 12-0075 RCLSS 2557 CHRGES JE06301998 06/30/98 12-0102 C/R POSITNG ERROR JE06301998 06/30/98 12-0153 2nd 6/30/98 rev accrl-ss je06301998 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 3,426,962.30 * OBJECT TOTAL 0.00 TAXES TOTAL 302 000 471 000 Pooled Cash Allocated Interest 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND OTR98 INT/MGMT FEE JE063098 9:07PM 07/24/99 PAGE 1170 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -96,090.42 0.00 * -96,090.42 * -1,510,079.29 0.00 * -96,090.42 * -1,510,079.29 * 0.00 * -96,090.42 * -1,510,079.29 * 0.00 -3,584.40 3,584.40 -31.70 -21,548.51 -118,632.02 118,632.02 -6,246.38 -118,632.02 6,246.38 -1,575,541.8.6 -1,583.00 -1,579,613.86 4,277.60 8,349.60 -1,548.28 -0.27 3,285,872.30 3,426,962.30 * -3,426,962.30 * 0.00 3,426,962.30 * -3,426,962.30 * 0.00 0.00 -1,296.29 -6,822.30 •-24,882.70 -17,635.58 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET r DATE JOUR.NO.. REF 2 AMOUNT - 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL ' . 302 000 472 000 Non Allocated Interest 07/31/97 01-0070 INT 7/97 JE073197 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 SE033198 04/30/98 10-0086 INT•4/98 JE043098 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 12-0157 bond trans. int adj je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL 302 000 492 000 Interest Advance Proceeds 07/31/97 01-0079 LOAN PROCEEDS JE97/98 08/31/97 02-0095 LOAN PROCEEDS JE97/98 09/30/97 03-0081 LOAN PROCEEDS JE97/98 10/31/97 04-0084 LOAN PROCEEDS JE97/98 '11/30/97 05-0061 LOAN PROCEEDS JE97/98 12/31/97 06-0091 LOAN PROCEEDS JE97/98 01/31/98 07-0071 LOAN PROCEEDS JE97/98 02/28/98 08-0060 LOAN PROCEEDS JE97/98 03/31/98 09-0058 LOAN PROCEEDS JE97/98 04/30/98 10-0073 LOAN PROCEEDS JE97/98 05/31/98 11-0064 LOAN PROCEEDS JE97/98 0.00 u -445,021.00 DEBIT CREDIT AMOUNT AMOUNT 50,636.87 50,636.87 * -50,636.87 -2,185.41 -2,222.77 -2,252.00 -2,168:27 -2,250.33 -2,759.15 -2,298.65 -2,257.22 -2,029.59 -2,254.49 -2,180.30 -2,602.65 -2,691.30 30,152.13 30,152.13 * -30,152.13 * 80,789.00 * -80,789.00 -37,085.14 -37,085.14 -37;085.14 -37,085.14 -37,085.14 -37,085.14 -37,085.14 -37,085.14 -37,085.14 -37,085.14 -37,085.14- 9:07PM 07/24/99 PAGE 1171 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 542,156.29 * BUDGET DATE JOUR.NO. -542,156.29 * REF 2 AMOUNT 06/30/98 12-0058 LOAN PROCEEDS JE97/98 0.00 06/30/98 13-0002 Closing Entry for 1998 GL -21,850.48 OBJECT TOTAL 302 000 493 000 Transfers In -1,161,190.00 03/31/9.8 09-0077 TRNS INT TO DEBT SRV JE033198 -1,606,599.22 * 06/30/98 12-0067 98 BOND INT JE06301998 06/30/98 12-0068 PER C.O.R. MOU JE06301998 06/30/98 12-0112 trsfr per cash flow je06301998 06/30/98 1370002 Closing Entry for 1998 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 302 RDA PA#2 DEBT SERVICE FUND 302 901 EXPENSE -RDA PA#1 DEBT SERVICE_ 302 901 951 000 Transfers Out 542,156.00 06/30/98 12-0067 TO 406 CP FUND JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL 302 RDA PA#2 DEBT SERVICE FUND 302 904 EXPENSE -RDA PA#2 DEBT SERVICE 302 904 605 000 Contract Svcs -Professional 1,250.00 302 904 607 000 Contract Svcs -Administration 7,100.00 11/12/97 06-0013 FIRST TRUST CALIFORNIA AP120997 9:07PM 07/24/99 542,156.29 PAGE 1172 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 542,156.29 * -37,085.14 0.00 * 445,021.68 -542,156.29 * 0.00 * 445,021.68 * -445,021.68 * 0.00 0.00 * 0.00 * 0.00 -386.06 0.00 2,500.00 -21,850.48 -800,000.00 -339,341.00 1,161,577.54 1,161,577.54 * -1,161,577.54 * 0.00 * 1,606,599.22 * -1,606,599.22 * 0.00 * 5,1141350.52 * -5,114,350.52 * 0.00 * + 0.00 542,156.29 -542,156.29 542,156.29 * -542,156.29 * - 0.00 * 542,156.29 * -542,156.29 * 0.00 * 542,156.29 * -542,156.29 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 2,500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 1,507.22 BUDGET DATE JOUR.NO. -63,223.62 * REF 2 AMOUNT 01/28/98 08-0015 MUNI FINANCIAL SERV INC AP021098 0.00 12/22/97 09-0015 FIRST TRUST CALIFORNIA AP031098 -125,000.00 * 06/30/98 13-0002 Closing Entry for 1998 GL 810,925.00 , OBJECT TOTAL -810,925.00 302 904 607 551 Contract Svcs -Admin 2557 50,439.00 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 06/30/98 12-0075 RECLSS 2557 CHRGES JE06301998 06/30/98 12-0075 RCLSS 2557 CHRGES JE06301998 06/30/98 13-0002 Closing Entry for 1998 GL 185,032.50 OBJECT TOTAL -373,596.25 373,596.25 * -373,596.25 * SERVICES TOTAL 302 904 802 000 Principal Pmt 92 Series Bond 125,000.00 12/31/97 06-0107 DEBT SRV 12/97 JE123197 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 302 904 803 000 Principal Pmt 94 Series Bond 0.00 06/30/98 12-0167 alloc. pat portion -94 ta• 06301998 •06/30/98 12-0170 REV. 12-0167 IN'ERROR JE06301998 OBJECT TOTAL 302 904 804 000 Principal Pmt 95 Series Bond 67,021.00 09/30/97 03-0104 95 DBT SRV 9/97 JE093097 10/01/97 04-0073 RCLSFY 9/97JE03-0104 JE100197 06/30/98 13-0002 Closing Entry for 1998 GL' OBJECT TOTAL 302 904 812 000 Interest Pmt 92 Series Bond 373,596.00 12/31/97 06-0107 DEBT SRV 12/97 JE123197 06/30/98 12-0131 DEBT SRV.6/98 JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 56,466.40 9:07PM 07/24/99 -4,277.60 PAGE 1173 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,507.22 -56,466.40 * 0.00 2,750.00 -63,223.62 * 0.00 -6,757.22 0.00 6,757.22 * -6,757.22 * 0.00 -125,000.00 0.00 56,466.40 -4,277.60 -8,349.60 -43,839.20 56,466.40 * -56,466.40 * 0.00 63,223.62 * -63,223.62 * 0.00 0.00 125;000.00 -125,000.00 125,000.00 * - -125,000.00 * 0.00 0.00 810,925.00 , -810,925.00 810,925.00 * -810,925.00 * 0.00 0.00 135,567.06 -68,546.06 -67,021.00 135,567.06 * -135,567.06 * 0.00 0.00 188,563.75 185,032.50 -373,596.25 373,596.25 * -373,596.25 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 0.00 272,320.00 445,021.00 DEBIT CREDIT AMOUNT AMOUNT 1,445,088.31 * -1,445,088.31 1, 334, 188.00 -1,334,188.00 1,334,188.00 * -1,334,188.00 1,334,188.00 * -1,334,188.00 66,402.00 70,428.50 134,239.02 134,239.02 -134;239.02 -1,250.48 -269,819.04 405,308.54 * -405,308.54 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 445,021.68 * -445,021.68 -445,021.68 9:07PM 07/24/99 PAGE 1174 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * DEBT SERVICES TOTAL 302 904 813 000 Interest Pmt 94 Series Bond 06/30/98 12-0167 alloc. pa2 portion -94 to 06301998 06/30/98 12-0170 REV. 12-01.67 IN ERROR JE06301998 OBJECT TOTAL SERVICES TOTAL 302 904 814 000 interest Pmt 95 Series Bond 09/30/97 03-0104 95 DBT SRV 9/97 JE093097 10/01/97 04-0073 RCLSFY 9/97JE03-0104 JE100197 03/31/98 09-0071 DEBT SRV 3/98 JE033198 03/31/98 09-0074 RCLSFY DEBT SRV 95SRS JE033198 03/31/98 09-0075 09-0074 (98) REVERSAL JE033198 06/30/98 12-0113 reclass per d.s. schedul je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 302 904 819 000 Interest Pmt City Loan 07/31/97 01-0079 INT DUE TO CITY JE97/98 08/31/97 02-0095 INT DUE TO CITY JE97/98 09/30/97 03-0081 INT DUE TO CITY JE97/98 10/31/97 04-0084 INT DUE TO CITY JE97/98 11/30/97 05-0061 INT DUE TO CITY JE97/98 12/31/97 06-0091 INT DUE TO CITY JE97/98 01/31/98 07-0071 INT DUE TO CITY JE97/98 02/28/98 08-0060 INT DUE TO CITY JE97/98 03/31/98 09-0058 INT DUE TO CITY JE97/98 04/30/98 10-0073 INT DUE TO CITY JE97/98 05/31/98 11-0064 INT DUE TO CITY JE97/98 06/30/98 12-0058 INT DUE TO CITY JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 0.00 272,320.00 445,021.00 DEBIT CREDIT AMOUNT AMOUNT 1,445,088.31 * -1,445,088.31 1, 334, 188.00 -1,334,188.00 1,334,188.00 * -1,334,188.00 1,334,188.00 * -1,334,188.00 66,402.00 70,428.50 134,239.02 134,239.02 -134;239.02 -1,250.48 -269,819.04 405,308.54 * -405,308.54 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 37,085.14 445,021.68 * -445,021.68 -445,021.68 9:07PM 07/24/99 PAGE 1174 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -33,275.16 DESCRIPTION 796,418.94 * BUDGET DATE JOUR.NO. REF 2 AMOUNT 302 904 821 000 C.V. Water District 310,405.00 02/02/98 08-0001 COACHELLA VALLEY WATER AP021098 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 06/30/98 120107 COACHELLA VALLEY WATER AP072998 06/30/98 12-0165 rev. accrl posted twice je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 302 904 822 000 C.V. Mosquito Abatement Dist 57,063.00 02/02/98 08-0001 COACHELLA VALLEY MOSQUIT AP021098 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 06/30/98 12-0107 COACHELLA VALLEY MOSQUIT AP072998 06/30/98 12-0165 rev. accrl posted twice je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 302 904 824 000 Desert Sands School Dist 751,933.00 02/02/98 08-0001 DESERT SANDS UNIFIED AP021098 05/29/98 11-0057 DESERT SANDS UNIFIED SCH AP052998 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 06/30/98 12-0107 DESERT SANDS UNIFIED SCH AP072998 06/30/98 12-0165 rev. accrl posted twice je06301998 ' 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 302 904 825 000 County Of Riverside 873,545.00 08/31/97.02-0001 RVRS 96/97 12-0104 JE083197 08/04/97 02-0003 RIV CNTY AUDITOR -CONTROL AP080497 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 06/23/98 12-0031 RIV CNTY AUDITOR -CONTROL AP062398 06/30/98 12-0102 C/R POSITNG ERROR JE06301998 06/30/98 12-0159 5/98 tax incr. correctio je06301998 06/30/98 12-0171 12-0159 (1998) REVERSAL je06301998 06/30/98 12-0172 repost 12-0159 06301998 DEBIT CREDIT AMOUNT AMOUNT 150,412.95 164,209.30 164,209.30 -33,275.16 -164,209.30 796,418.94 * -314,622.25 478,831.55 * -478,831.55 27,599.46 30,314.03 30,314.03 -30,314.03 -57,913.49 88,227.52 * -88,227.52 364,934.31 364,934.31 33,275.16 33,275.16 -33,275.16 -763,143.78 796,418.94 * -796,418.94..* 144,482.45 411,328.01 800,000.00 826.42 ,411,328.00 411,328.00 9:07PM 07/24/99 PAGE 1175 YEAR TO DATE AMOUNT 0.00 -144,482.45 , -411,328.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER- 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1176 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98.13-0002 Closing Entry for 1998 GL -1,623,982.93 OBJECT TOTAL 2,179,292.88 * -2,179,292.88 * 0.00 302 904 826 000 Riverside Co Supt Of Schools 84,582.00 0.00 02/04/98 08-0002 RIV COUNTY SUPERINTENDEN AP021098 41,256.49 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 44,997.65 •06/30/98 12-0107 RIV COUNTY SUPERINTENDEN .'AP072998 44,997.65 06/30/98 12-0165 rev. accrl posted twice je06301998 -44,997.65 06/30/98 13-0002 Closing Entry for 1998 GL -86,254.14 OBJECT TOTAL 131,251.79 * -131,251.79 * 0.00 302 904 827 000 C.V. Community College Dist 15.6,214.00 0.00 02/02/98 08-0001 DESERT COMMUNITY COLLEGE AP021098 75,831.99 06/30/98 12-0101 FYE PASS-THRU ACCRL JE06301998 82,711.34 06/30/98 12-0107 COACHELLA VALLY COMMUNIT AP072998 82,711.34 06/30/98 12-0165 rev. accrl posted twice je06301998 -82,711.34 06/30/98 13-0002 Closing Entry for 1998 GL -158,543.3.3 OBJECT TOTAL 241,254.67 * -241,254.67 * 0.00 DEBT SERVICES TOTAL 4,765,607.57 * -4,765,607.57 * 0.00 302 904 951 000 Transfer Out 1,003,069.00 0.00 * 0.00 * -- 0.00 * OTHER FINANCING USES TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 7,608,107.50 * -7,608,107.50 * 0.00 * DEPT TOTAL 0.00 *. 0.00 * 0.00 FUND TOTAL 25,416,929.38 * -25,416,929.38 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -4,722.97 * FOR FISCAL YEAR 1998. 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 310 407.23 LA QUINTA FINANCING AUTHORITY 310 000 101 000 Pooled Cash 0.00 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 739,345.97 * 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 0.00 05/31/98 11-0081 OPS TRSFRS JE05311998 -285,000.00 8,•790,000.00 * OBJECT TOTAL. 8,505,000.00 8,790,000.00 * 310 000 115 046 .96 Series FA Bond Redemp Cash 0.00 09/30/97 03-0102 CIVIC CTR/DEBT SRV JE093097 -2,966.25 10/01/97 04-0100 DEBT SRV PYMT JE103197 11/30/97 05-0069 ADJ D/S INT PYMT JE113097 01/31/98 07-0090 RCLSFY & ADJ TO ACTUAL JE013198 03/31/98 09-0071 DEBT SRV 3/98 JE033198 04/30/98 10-0084 REV DEBT SRV JE043098 OBJECT TOTAL CASH & INVESTMENTS TOTAL ' 310 000 122 000 Lease Receivable 0.00 05/31/98 11-0080 96 REV BOND JE05311998 05/31/98 11-0080 96 REV BOND -97/98 PRIN JE05311998 OBJECT TOTAL RECEIVABLES TOTAL .TOTAL ASSETS 310 000 201 000 Accounts Payable 0.00 11/25/97 06-0013 AP OFFSET ENTRY AP120997 .12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 12/09/97 07-0007 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 OBJECT TOTAL 9:07PM 07/24/99 •PAGE 1177 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT 0.00 -2,966.25 -1,756.72 4,722.97 4,722.97;* -4,722.97 * 0.00 0.00 512;040.27 -512,040.27 -407.23 407.23 222,175.50 -222,175.50 734,623.00 * -734,623.00 * 0.00 739,345.97 * -739,345.97 * 0.00 0.00 8,790,000.00 -285,000.00 8,•790,000.00 * -285,000.00 * 8,505,000.00 8,790,000.00 * -285,000.00 * " 8,505,000.Ob 9,529,345.97 * -1,024,345.97 * 8,505,000.00 0.00 -2,966.25 2,966.25 -1,756.72 1,756.72 4,722.97 * -4,722.97 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA•QUINTA FOR FISCAL YEAR 1998. PAGE 1178 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. i REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 310 000 201 209 Bond Holder Payable 0.00 0.00 09/30/97 03-0108 RCLSFY PART OF 03-0102 JE093097 -512,040.27 10/01/97 04-0100 DEBT SRV PYMT JE103197 512,040.27 03/31/98 09-0071 DEBT SRV 3/98 JE033198 -222,175.50 04/30/98 10-0084 REV DEBT SRV JE043098 222,175.50 OBJECT TOTAL 734,215.77 * -734,215.77 * 0.00 310 000 205 000 Due to Other Funds 0.00 -1,470.00 07/31/97 01-0085 SET UP DUE TO IN 420 JE073197 1,470.00 OBJECT TOTAL 1,470.00 * 0.00 * 0.00 PAYABLES TOTAL 740,408.74 * -738,938.74 * 0.00 310 000 282 000 Deferred Revenue 0.00 0.00 05/31/98 11-0080 96 REV BOND JE05311998 -8,790,000.00 05/31/98 11-0080 96 REV BOND-97/98 PRIM JE05311998' 285,000.00 OBJECT TOTAL 285,000.00 * -8,790,000.00 * -8,505,000.00 OTHER LIABILITIES TOTAL 285,000.00 * -8,790,000.00 * -8,505,000.00 * . TOTAL LIABILITIES 1,025,408.74 * -9,528,938.74 * -8,505,000.00 FUND BALANCES 310 000 300 290 Fund Equity 0.00 1,470.00 06/30/98 13-0002 Closing Entry for 1998 GL -1,470.00 OBJECT TOTAL 0.00 * -1,470.00 * 0.00 *• FUND BALANCE TOTAL 0.00 * -1,470.00 * 0.00 TOTAL CAP/FUND BAL 0.00 * -1,470.00 * 0.00 310 000 444 372 Fin Auth-Contract Svc Fees -5,600.00 0.00 08/31/97 03=0053 CONRAD & ASSOCIATES AP093097 -1,000.00 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 -704.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 1179 FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 1,704.00 REF 2 AMOUNT 05/31/98 11-0081 OPS TRSFRS JE05311998 05/31/98 11-0082 97/98 DBT SVC ADJ JE05311998 736,326.50 * 06/30/98 12-0110 reclass revenue 11-0082 je06301998 -736,326.50 * 0.00 OBJECT TOTAL 0.00 FEES TOTAL , 310 000 472 000 Non Allocated Interest -30,000.00 01/31/98 07-0090 RCLSFY 6 ADJ TO ACTUAL JE013198 -407.23 * 05/.31/98 11-0082 ADJ TO RECON FUND JE05311998 0.00 OBJECT TOTAL 734,622.50 INTEREST TOTAL 734,622.50 * 310 000 486 000 Rental Revenue 734,622.50 * -697,600.00 06/30/98 12-0110 reclass revenue 11-0082 je06301998 0.00 06/30/98 13-0002 Closing Entry for 1998 GL -4,722.97 OBJECT TOTAL -1,704.00 MISCELLANEOUS TOTAL 7,896.97 310 000 493.000 Transfer In - 0.00 ' 07/31/97 01-0085 FROM 420 JE073197 05/31/98 11-0081 OPS TRSFRS JE05311998 05/31/98 11-0081 OPS TRSFRS JE05311998 06/30/98 13-0002, Closing Entry for 1998 GL OBJECT TOTAL ' 'OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 310 LA QUINTA FINANCING AUTHORITY 310 851 EXPENSE -LQ FIN AUTH DEBT SVC 310 851 605 526 Contract Svcs -Auditors 1,700.00 0.00 9:07PM 07/24/99 PAGE 1179 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,704.00 ,-734,622.50 734,622.50 736,326.50 * -736,326.50 ,* 0.00 736,326.50 * -736,326.50 * 0.00 0.00 -407.23 407.23 407.23 * -407.23 * 0.00 407.23 * -407.23 * 0.00 0.00 -734,622.50 734,622.50 734,622.50 * -734,622.50 * 0.00 734,622.50 * -734,622.50 * 0.00 0.00 .. -1,470.00 -4,722.97 -1,704.00 7,896.97 7,896.97 * -7,896.97 * 0.00 7,896.97 * =7,896.97 * 0.00 1•,479,253.20 * -1,479,253.20 * 0.00 0.00 9:07PM 07/24/99. PAGE 1180 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 •1,000.00 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 704.00 06/30/98 13-0002 Closing Entry for 1998 GL -1,704.00 OBJECT TOTAL 1,704.00 * -1,704.00 310 851 607 000 Contract Svcs -Administration 3,900.00 11/25/97 06-0013 FIRST TRUST CALIFORNIA AP120997 2,966.25 06_/30/98 13-0002 Closing Entry for 1998 GL _ -2,966.25 OBJECT TOTAL 2,966.25 * -2,966.25 SERVICES TOTAL 4,670.25 * -4,670.25 310 851 805 000 Principal Pmt 96 Series Bond 285,000.00 09/30/97 03-0102 CIVIC CTR/DEBT SRV JE093097 -285,000.00 09/30/97 03-0108 RCLSFY PART OF 03-0102 JE093097 - 285,000.00 05/31/98 11-0082 97/98 DBT SVC ADJ • JE05311998 285,000.00 06/30/98 13-0002 Closing Entry for 1998 GL -285,000.00 OBJECT TOTAL 570,000.00 * -570,000.00 310 851 815 000 Interest Pmt 96 Series Bond 449,623.00 09/30/97, 03-0102 CIVIC CTR/DEBT SRV JE093097 •-227,040.27 09/30/97 03-0108 RCLSFY PART OF 03-0102 JE093097 227,040.27, 11/30/97-05-0069 ADJ D/S INT PYMT JE113097 407.23 05/31/98 11-0082 97/98 DBT SVC ADJ JE05311998 449,622.50 05/31/98 11-0082 ADJ TO RECON FUND JE05311998 -407.23 06/30/98 13-0002 Closing Entry for.1998 GL -449,622.50 OBJECT TOTAL 677,070.00 * -677,070.00 DEBT SERVICES TOTAL i 1,247,070.00 * -1,247,070.00 *• TOTAL EXPENSE 1,251,740.25 * -1,251,740.25 DEPT TOTAL 0.00 * 0.00 310 LA QUINTA FINANCING AUTHORITY 310 852 EXPENSE -LQ FIN AUTH OPERATIONS 310 852 605 000 Contract Svcs -Professional 0.00 9:07PM 07/24/99. PAGE 1180 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1181 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT• AMOUNT AMOUNT 12/09/97 07-0007 MUNI FINANCIAL SERV INC AP011398 1,756.72 06/30/98 13-0002 Closing Entry for 1998 GL -1,756.72 OBJECT TOTAL 1,756.72 * -1,756.72 * 0.00 SERVICES TOTAL" 1,756.72 * -1,756.72 *. 0.00 TOTAL EXPENSE 1,756.72 * -1,756.72 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 13,287,504.88 * -13,287,504.88 * w 0:00 GENERAL LEDGER - GL3003' CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 401 CAPITAL IMPROVEMENT FUND 401 000 101 000 Pooled Cash 07/09/97 01-0006 AP CASH OFFSET ENTRY 07/11/97 01-0012 AP CASH OFFSET ENTRY 07/08/97 01-0017 Summary,Cash Offset 07/03/97 01-0019 Summary Cash Offset 07/10/97 01-0021 Summary Cash Offset 07/15/97 01-0034 Summary Cash Offset 07/16/97 01-0039 Summary Cash Offset 07/18/97 01-0041 Summary Cash Offset 07/30/97 01-0048 AP CASH OFFSET ENTRY 07/23/97 01-0051 Summary Cash Offset 07/31/97 01-0078 7/97 CIP FUNDING 07/31/97 01-0085 RVRS 97/97JE13-0001 08/06/97 02-0008 AP CASH OFFSET ENTRY 08/18/97 02-0034 AP CASH OFFSET ENTRY 08/11/97 02-0037 Summary Cash Offset 08/13/97 02-0043 Summary Cash Offset 08/22/97"02-0065 Summary Cash Offset 08/31/97 02-0092 8/97 CIP FUNDING 08/31/97 02-0103 CVAG/JEFF.ST.PROJ. 09/02/97 03-0001 AP CASH OFFSET ENTRY 09/03/97 03-0005 AP CASH OFFSET ENTRY 09/09/97 03-0016 AP CASH OFFSET ENTRY 09/05/97 03-0025 Summary Cash Offset 09/16/97 03-0055 Summary Cash Offset 09/19/97 03-0064 Summary Cash Offset 09/23/97 03-0069 Summary Cash Offset 09/24/97 03-0071. Summary Cash Offset 09/25/97 03-0073 Summary Cash Offset 09/30/97 03-0074• AP CASH OFFSET ENTRY 09/26/97 03-0075 Summary Cash Offset 09/29/97 03-0076 Summary Cash Offset 09/30/97 03-0079 9/97 CIP FUNDING DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP071597 AP071197 'CR070897 CR070397 CR071097 cr071597 CRO71697 CR07180 AP073097 CRO72397 JE073197 JE073197 AP080697 AP081897 CRO81197 CRO81397 CR082297 JE083197 JE083197 AP690297 Ai09O397 AP091697 CR090597 CR091697 cr091997 CR092397 CR092497 CR092597 AP093097 CR092697 CR092997 JE093097 0.00 9:07PM 07/24/99 PAGE '1182 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -158,977.44 1,754.00 30.00 25.00 50.00 25.00 200.00 60`.00 -0.35 -328,476.17 50.00 285,161.81 -17,487.00 . -500.00 -126,612.91 435,468.15 2,035.29 90.00 480,195.96 600,000.00 -355,208.34 -500.00 -10,342.63 25,000.00 50.00 ' 30.00 1,602.00 75.00 30.00 -224,805.86 30.00 90.00 208,741.49 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1183 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/01/97 04-0014 Summary Cash Offset CRIO0197 25.00 10/09/97 04-0019 AP CASH OFFSET ENTRY AP100997 -17,732.41 10/02/97 04-0021 Summary Cash Offset CR100297 275.00 10/13/97 04-0023 AP CASH OFFSET ENTRY apIO1397 -16,500.00 10/03/97 04-0024 Summary Cash Offset CR100397 30.00. 10/07/97 04-0027 Summary Cash Offset CRIO0797 85.00 10/08/97 04-0028 Summary Cash Offset CR100897 85.00' 10/09/97 04-0030 Summary Cash Offset CR100997 25.00 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 -43,202.22 10/14/97 04-0042 Summary Cash Offset CR101497 25.00 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 -802,257.94 10/30/97 04-0070 CVAG PM10 CONTRIBUTION JE103097 16,640.00 10/31/97 04-0077 10/97 CIP funding JE103197 860,943.11 10/31/97 04-0079 PM10 Street Sweeping JE103197 -16,640.00 10/31/97 04-0080 SB300 Funding JE103197 -130,016.80 10/31/97 04-0081 10/97 CIP Funding JE103197 1,159.32 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 -35,787.46 11/12/97 05-0024 AP CASH OFFSET ENTRY AP111297 -929.00 11/18/97 05-0034 AP CASH OFFSET ENTRY AP111897 -10,749.98 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 -485,637.41 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 -485,637.41 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 485,637.41 11/21/97 05-0052 Summary Cash Offset CR112197 130,016.79 11/30/97 05-0057 CVC CNTR SHADE LBR JE113097 -1,260.26 11/30/97 05-0058 11/97 CIP FUNDING JE113097 86,954.57 11/30/97 05-0059 ADJ 11/97 CIP FUNDING JE113097 145,695.27 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 -390,443.94 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 -420,679.05 12/30/97 06-0069 AP CASH OFFSET ENTRY AP123097 -800.00 12/31/98 06-0078 12/97 CIP FUNDING JE123198 811,922.99 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 -200,627.35 01/14/98 07-0016 AP CASH OFFSET ENTRY AP011498 -1,938.00 01/20/98 07-0022 AP CASH OFFSET ENTRY AP012098 -2,100.00 01/09/98 07-0030 Summary Cash Offset CRO10998 25,000.00 GENERAL LEDGER-•GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/28/98 07-0045 AP CASH OFFSET ENTRY AP012898 -840,789.31 01/22/98 07-0057 Summary Cash Offset CR1001P 200.00 01/31/98 07-0065 CIP 1/98 JE013198 957,596.17 01/31/98 07-0066 INT/CVAG DEPOSIT JE013198 12,328.00 02/05/98 08-0008 AP CASH OFFSET ENTRY AP020597 -23,584.50 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 -283,622.87 02/04/98 08-0019 Summary Cash Offset CR1001P 45,585.00 02/12/98 08-0026 AP CASH OFFSET ENTRY AP021298 -54.90 02/11/96 08-0029 Summary Cash Offset GDC - 2,104.94 02/18/98 08-0033 AP CASH OFFSET ENTRY AP021898 -151,640.00 02/24/98 08-0042 AP CASH OFFSET ENTRY AP022898 -100,569.50 02/19/98 08-0047 Summary Cash Offset CR1001P 55.00 - 02/20/98 08-0050 Summary Cash Offset CR1001P 55.00 02/24/98 08-0052 Summary Cash Offset CR1001P 65.00 02/26/98 08-0053 Summary Cash Offset CR1001P 65.00 02/28/98 08-0055 CIP 2/28 JE022898 483,587.72 03/02/98 09-0004 Summary Cash Offset CR1001P 55.00 03/04/98 09-0006 Summary Cash Offset CR1001P 55.00 03/05/98 09-0013 Summary Cash Offset CR1001P 175.00 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 -2680157.40 03/13/98 09-0024 VD 31935 678.00 03/13/98 09-0027 Summary Cash Offset CR1001P 92.00 03/17/98 09-0029 Summary Cash Offset CR1001P 55.00 03/31/98 09-0067 CIP 3/98 JE033198 592,517.81 04/01/98 10-0003 AP CASH OFFSET ENTRY AP040198 -387,096.33 04/01/98 10-0005 AP CASH OFFSET ENTRY AP040198 -46.73 04/08/98 10-0023 Summary Cash Offset CR1001P 461,465.37 04/13/98 10-0029 AP CASH OFFSET ENTRY AP041398 -216,543.73 04/16/98 10-0033 AP.CASH OFFSET ENTRY AP041698 -164,731.73 04/17/98 10-0044 Summary Cash Offset cr1001p 451,222.00 04/29/98 10-0064 . AP CASH OFFSET ENTRY AP042998 -97,903.37 04/30/98 10-0069 AP CASH OFFSET ENTRY AP043098 -553.56 •04/30/98 10-0083 CIP MONTH-END TRANSFERS JE043098 479,279.12 05/08/98 11-0022 Summary Cash Offset CR1001P 224,598.23 9:07PM 07/24/99 PAGE 1184 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1185 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT -AMOUNT 05/13/98 11-0026 AP CASH OFFSET ENTRY AP051298 -44,463.31 05/14/98 11-0033 AP CASH OFFSET ENTRY AP051498 -88,774.95 05/19/98 11-0048 Summary Cash Offset CR051798 50.00 05/27/98 11-0053 AP CASH OFFSET ENTRY AP052798 -333,766.73 05/28/98 11-0056 AP CASH OFFSET ENTRY AP052896 -450.66 05/26/98 11-0061 Summary Cash Offset CR052698 20.00 05/27/98 11-0062 Summary Cash Offset CR052798 15.00 05/31/98 11-0075 INT.ALLOC.CVAG DEP JE05311998- 11,003.00 05/31/98 11-0077 REIMB G.F.SRV JE053198 -277,659.06 05/31/98 11-0078 cip reconciliation aje's je05311998 -477,345.28 05/31/98 11-0083 CASH TRSFR-CIP EXP JE05311998 176,207.49 06/10/98 12-0010 AP CASH OFFSET ENTRY AP061098 -184,988:19 06/12/98 12-0015 AP CASH OFFSET ENTRY AP061298 -539.63 06/05/98 12-0017 Summary Cash Offset CRO60598 165.00 06/09/98 12-0018 `Summary Cash Offset CRO60998 55.00 . 06/12/98 12-0027 Summary Cash Offset CRO61298 220.00 ' 06/15/98 12-0028 Summary Cash Offset CRO61598 55.00 06/16/98 12-0029 Summary Cash Offset CRO61698 130.00 06/17/98 12-0030 Summary Cash Offset CRO61798 55.00 06/23/98 12-0032 AP CASH OFFSET ENTRY AP062398 -9,428.30 06/23/98 12-0046 Summary Cash Offset CR062398- 27,380.39 06/29/98 12-0047 REPOST 12-0041 JE062998 35,143.18 ; 06/29/98 12-0049 PROJ G.F. ADMIN JE062998 -22,962.39 06/29/98 12-0064 Summary Cash Offset CR062998 30.00 07/01/98 12-0070 AP CASH OFFSET ENTRY AP0'63098 -325,151.17 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 2,163.00 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 -4,332.92 06/30/98 12-0081 RECLSS EXP JE06301998 140.14 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 -23,541.23 06/30/98 12-0090 CIP Trsfrs Entry je06301998 470,000.61 06/30/98 12-0093 ADJ 12-0090 JE06301998 0.01 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 325,151.17 06/30/98 12-0135 final cip adj` je06301998 46,692.35 06/30/98 12-0136 fye 97/98 cip reimb je06301998 -1,665.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE' JOUR.NO. 9,439,951.86 * REF 2 AMOUNT 06/30/98 12-0139 corr 12-0135 •06301998 -1,542.00 06/30/98 12-0140 "final" final cip adj je06301998 06/30/98 12-0168 CDBG FUNDS/PM10 JE063098 -25,000.00 06/30/98 12-0169 12-0040/0069 reversal je06301998 145,695.27 9,072.22 OBJECT TOTAL 3,070.00 -176,207.49 CASH & INVESTMENTS TOTAL 115,203.00 401 000 121 000 Accounts Receivables 0.00 08/11/97 02-0037 REMB STATE CA HWY111 CROB1197 09/01/97 03-0052 P/W INV#97-01,001 JE090197 10,129,909.27 * 09/23/97 03-0069' CVWD-HWY 111/WASH CR092397 10/30/97 04-0070 STLP-CLQ001 JE103097 10/31/97 04-0114 W/O EXCESS BILLING JE103197 11/21/97 05-0052 DT #CLQ001 ST OF CAL CRI12197 11/13/97 05-0053 11/13 SB821 BILLING JE111397 01/09/98 07-0030 RIV.BIKEPATH CR010998- OBJECT TOTAL 401 000 127 000 Due From Other Funds 0.00 10/31/97 04-0081 10/97 Capital Funding JE103197- 11/30/97 05-0058 11/97 CIP FUNDING JE113097 01/31/98 07-0065 CIP 1/98 JE01319$ 03/31/98 09-0067 CIP 3/98 JE033198 05/31/98 11-0083 CASH TRSFR-CIP EXP JE05311998 06/25/98 12-0040 FYE 98 RET.PAY'BL JE062598 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 06/29/98 12-0048 RET PAY'BL FYE 98 JE062998 06/29/98 12-0051 REV RET PAY'BL JE062998 06/30/98 12-0079 HOME DEPOT -48% JE06301998 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 401 000 "' 000 Accounts Payable 0.00 DEBIT CREDIT AMOUNT AMOUNT -0.01 29,882.00 -29,882.00 -115,203.00 9,439,951.86 * -8,762,552.05 9,439,951.86 * -8,762,552.05 * -435,468.15 1,542.00 -1,542.00 130,016.80 -0.01 -130,016.79 25,000.00 -25,000.00 156;558.80 * -592,026.95 16,900.00 145,695.27 9,072.22 3,070.00 -176,207.49 52,300.00 115,203.00 52,267.00 39,762.00 -52,300.00 99,129.12 533,398.61 * -228,507.49 689,957.41 * -820,534.44 10,129,909.27 * -9,583,086.49 9:07PM 07/24/99 PAGE 1186 YEAR TO.DATE AMOUNT 677,399.46 677,399.46 435,468.15 0.00 1,470.00 306,361.12 * 306,361.12 * 983,760.58 * -334,624.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1'187 BUDGET DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT 158,977.44 DATE JOUR.NO. -1,754.00 1,754.00 REF 2 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/03/97 01-0011 AP OFFSET ENTRY AP071097 07/11/97 01-0012 AP LIABILITY OFFSET ENTR AP071197 07/16/97 01-0043 AP OFFSET ENTRY -10,342.63 AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 08/06/97 02-0007 AP OFFSET ENTRY -17,732.41 AP080697 08/06/97 02-0008 AP LIABILITY OFFSET ENTR AP080697 08/13/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/05/97 02-0053 AP OFFSET ENTRY AP082697 08/18/97 02-0059 AP OFFSET ENTRY AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 09/03/97 03-0004 AP OFFSET ENTRY AP090397 09/03/97 03-0005 AP LIABILITY OFFSET ENTR AP090397 07/18/97 03-0012 AP OFFSET ENTRY AP081697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR AP091691 09/10/97 03-0070 AP OFFSET ENTRY AP093097 09/02/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/15/97 04-0017 AP OFFSET ENTRY AP101497 10/09/97 04-0018 AP OFFSET ENTRY AP100997 10/09/97 04-0019 AP LIABILITY OFFSET ENTR AP100997 10/13/97 04-0022 AP OFFSET ENTRY AP101397 10/13/97 04-0023 AP LIABILITY OFFSET ENTR ap101397 09/24/97 04-0026 AP OFFSET ENTRY AP101497 09/15/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 10/13/97 04-0052 AP OFFSET.ENTRY AP102897 10/10/97 04-0055 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 10/31/97 04-0114 RVRS 6/97 13-0011' JE103197 09/05/97 05-0018 AP OFFSET ENTRY AP111297 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 ' 11/12/97 05-0023 AP OFFSET ENTRY AP111297 9:07PM 07/24/99 PAGE 1'187 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 158,977.44 -1,754.00 1,754.00 -283,847.81 328,476.17 -500.00 500.00 -126,612.91 126,612.91 ` -166,197.40 -189,010.94 355,208.34 -500.00 500.00 -10,342.63 10,342.63 -4,165.00 -220,640.86 224,805.86 -25,267.00 -17,732.41 17,732.41 -16,500.00 16,500.00 - -906.25 -17,028.97 43,202.22 -14,035.20 -788,222.74 802,257.94 17,390.00 -35,787.46 35,787.46 -929.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 11/12/97 05-0024 AP LIABILITY OFFSET ENTR AP111297 07/25/97 05-0033 AP OFFSET ENTRY 113,629.00 ap111897 11/18/97 05-0034 AP LIABILITY OFFSET ENTR •AP111897 11/01/97 05-0037 REVERSE 6/97 J313-OOQ1 JE110197 11/07/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/12/97 06-0016 AP OFFSET ENTRY AP120997 11/19/97 06-0021 AP OFFSET ENTRY 2,100.00 AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 11/30/97 06-0050 AP OFFSET ENTRY 283,622.87 AP123097 12/02/97 06-0056 AP OFFSET ENTRY AP122397 12/17/97 06-0058 AP OFFSET ENTRY AP123097 12/23/97 06-0060 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 12/30/97 06-0068 AP OFFSET ENTRY AP123097 12/30/97 06-0069 AP LIABILITY OFFSET ENTR AP123097 01/08/98 07-0007 AP OFFSET ENTRY AP011398 12/12/97 07-0012 AP OFFSET ENTRY AP011398 12/05/97 07-0013 AP OFFSET•ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 01/07/98 07-0015 AP OFFSET ENTRY AP011498 01/14/98 07-0016 AP LIABILITY OFFSET ENTR AP011498 01/05/98 07-0021 AP OFFSET ENTRY AP012098 01/20/98 07-0022 AP LIABILITY OFFSET ENTR AP012098 12/24/97 07-0044 AP OFFSET ENTRY AP012898 01/28/98 0770045 AP LIABILITY OFFSET ENTR AP012898 01/09/98 08-0007 AP OFFSET ENTRY AP020598 02/05/98 08-0008 AP LIABILITY OFFSET ENTR AP020597 01/23/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 02/12/98 08-0022 AP OFFSET ENTRY AP021298 02/12/98 08-0026 AP LIABILITY OFFSET ENTR AP021298 9:07PM 07/24/99 PAGE 1188 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT •929.00 -10,749.98 10,749.98 113,629.00 -485,.637.41- 485,637.41 485,637.41 -485,637.41 -389,543.94 -900.00 390,443.94 -31.2.32 -420,366.73 -65.00 65.00 420,679.05 -800.00 800.00 -485.31 -73,869.74 -126,272.30 200,627.35 -1,938.00 1,938.00 -2,100.00 2,100.00 -840,789.31 840,789.31 -23,584.50 23,.584.50 -283,622.87 283,622.87 -54.90 54.90 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -151,640.00 151,640.00 100,569.50 268,157.40 387,096.33 46.73 216,543.73 164, 73i. 73 97,403.37 553.56 44,463.31 .88,774.95 333,766.73 -100,569.50 -103,655.39 . -164,502.01 -3,135.00 -383,961.33 -46.73 -8,230.50 -216,543.73 -156,501.23 -75,591.41 -11,618.71 -6,888.00 -3,305.25 -553.56 -2,429.16 -42,034.15 -88,774.95 -180,417.22 -16,500.28 -136,849.23 -450.66 9:07PM.07/24/99 PAGE 1189 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 02/18/98 08-0032 AP OFFSET ENTRY AP021898 02/18/98 08-0033 AP LIABILITY OFFSET ENTR AP021898 02/18/98 08-0041 AP OFFSET ENTRY AP022498 02/24/98 08-0042 AP LIABILITY OFFSET ENTR AP022898 02/26/98 09-0015 AP OFFSET ENTRY AP031098 02/23/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/04/98 09-0044 AP OFFSET ENTRY AP033198 03/23/98 09-0053 AP OFFSET ENTRY AP033198 '04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 04/01/98 10-0004 AP OFFSET ENTRY AP040198 04/01/98 10-0005 AP LIABILITY OFFSET ENTR AP040198 01/30/98 10-0026 AP OFFSET ENTRY AP041498 03/14/98 10-0027 AP OFFSET'ENTRY AP041398 04/13/98 10-0029 AP LIABILITY OFFSET ENTR AP041398 04/07/98 10-0032 AP OFFSET ENTRY AP041698 04/16/98 10-0033 AP LIABILITY OFFSET-ENTR AP041698 02/19/98 10-0058 AP OFFSET ENTRY AP042898 04/10/98 10-0059 AP OFFSET ENTRY AP042898 04/10/98 10-0062 AP OFFSET ENTRY AP042998 04/14/98 10-0063 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR' AP042998 04/13/98 10-0068 AP OFFSET ENTRY AP043098 04/30/98 10-0069 AP LIABILITY OFFSET ENTR AP043098 04/28/98 11-0021 AP OFFSET ENTRY AP051298 05/07/98 •11-0024 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 04/17/98 11-0032 AP OFFSET ENTRY AP051498 05/14/98 11-0033 AP LIABILITY OFFSET ENTR AP051498 04/27/98 11-0045 AP OFFSET ENTRY AP052698 05/06/98 11-0047 AP OFFSET ENTRY AP052698 05/14/98 11-0052 AP OFFSET ENTRY AP052798 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 05/05/98 11-0055 AP OFFSET ENTRY AP052898 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -151,640.00 151,640.00 100,569.50 268,157.40 387,096.33 46.73 216,543.73 164, 73i. 73 97,403.37 553.56 44,463.31 .88,774.95 333,766.73 -100,569.50 -103,655.39 . -164,502.01 -3,135.00 -383,961.33 -46.73 -8,230.50 -216,543.73 -156,501.23 -75,591.41 -11,618.71 -6,888.00 -3,305.25 -553.56 -2,429.16 -42,034.15 -88,774.95 -180,417.22 -16,500.28 -136,849.23 -450.66 9:07PM.07/24/99 PAGE 1189 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 401 000 205 000 Due to Other Funds _ .0.00 DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 05/28/98 11-0056 AP LIABILITY OFFSET•ENTR AP052898 ' 05/31/98 12-0009 AP OFFSET ENTRY AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 05/11/98 12-0014 AP OFFSET ENTRY AP061198 06/12/98 12-0015 AP LIABILITY OFFSET ENTR AP061298 06/08/98 12-0031 AP OFFSET ENTRY AP062398 06/23/98 12-0032 AP LIABILITY OFFSET ENTR AP062398 05/26/98.12-0052 -207,916.50 AP OFFSET ENTRY AP063098 06/30/98 12-0069 AP OFFSET ENTRY AP063098 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098 06/05/98 12-0074 AP OFFSET ENTRY AP070298 06/30/98 12-0079 HOME DEPOT -488 JE06301998 05/22/98 12-0080 AP OFFSET ENTRY AP070898 06/22/98 12-0085 AP OFFSET ENTRY AP071498 07/07/98 12-0088 AP OFFSET ENTRY AP071598 06/11/98 12-0092 AP OFFSET ENTRY AP071798 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 07/05/98 12-0108 AP OFFSET ENTRY AP072798 06/30/98 12-0163 recon cip.ret. pay'l je06301998 06/30/98 12-0163 recon cip ret. pay'1 je06301998 06/30/98 12-0168 REV JE 12-0163 JE063098 06./30/98 12-0169_ reverse 12-1068 � Je06301998 52,300.00 OBJECT TOTAL 401 000 202 000 Contract Payable 0.00 06/25/98 12-0040 FYE 98 RET.PAY'BL JE062598 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 06/29/98 12-0048 RET PAY'BL FYE 98 JE062998 06/29/98 12-0051 REV RET PAY'BL JE062998 06/30/98 12-0163 recon cip ret. pay'1 je06301998 OBJECT TOTAL 401 000 205 000 Due to Other Funds _ .0.00 9:07PM 07/24/99 PAGE 1190 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. 450.66 -184,988.19 184,988.19 -539.63 539.63 -9,428.30 9,428.30 -117,234.67 -207,916.50 325,151.17 -379.33 -99,129.12 -840.63 -47,569.86 -43,853.88 -438.66 -325,151.17 -734.12 52,300.00 115,202.98 -115,202.96 115,203.00 8,058,346.37 * -8,074,315.32•* -350,593.75 0.00 -52,300.00 -115,203.00 -52,267.00 -39,762.00 52,300.00 -52,300.00 52,300.00 * -311,832.00 * —259,532.00 -17,487.00 GENERAL LEDGER - GL3003 h DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1191 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. -REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/97 01-0085 RVRS 97/97JE13-0001 JE073197 17,487.00 OBJECT TOTAL 17,487.00 * 0.00 * 0.00 401 000 249 000 Suspense 0.00 0.00 10/31/97 04-0075 RCLSFY URBN FRSTRY EXP JE103197 140.14 06/30/98 12-0081 RECLSS EXP- JE06301998 -140.14 OBJECT TOTAL 140.14'* -140.14 * 0.00 PAYABLES TOTAL 8,128,273.51 * -8,386,287.46 * -610,125.75 401 000 261 000 Developer Deposits 0.00 -84,826.00 08/31/97 02-0103 CVAG/JEFF.ST.PROJ. JE083197 -600,000.00 01/31/98 07-0065 CIP'1/98 JE013198 76,211.07 01/31/98 07-0066 INT/CVAG DEPOSIT JE013198 -12,328.00 02/28/98 08-0055 CIP 2/28 JE022898 30,329.32 05/31/98 11-0075 INT.ALLOC.CVAG DEP JE05311998 -11,003.00 05/31/98 11-0078 cip reconciliation aje's je05311998 143,645.31 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 -2,163.00 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 4,332.92 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 56,571.64 06/30/98 12-0090 CIP Trsfrs Entry je06301998 25,594.91 OBJECT TOTAL 336,685.17 * -625,494.00 * -373,634.83 DEPOSITS TOTAL 336,685.17 * -625,494.00 * -373,634.83 TOTAL LIABILITIES - 8,464,958.68 * '-9,011,781.46 * -983,760.58 401 000 466 481 CVAG Funding -600,000.00 0.00 10/30/97 04-0070 CVAG PM10 CONTRIBUTION JE103097 -16,640.00 10/31/97 04-0079 PM10 Street Sweeping JE103197 16,640.00 01/31/98 07-0065 CIP 1/98 JE013198 -76,211.07 02/28/98 08-0055 CIP 2/28 JE022898 -30,329.32 05/31/98 11-0078 cip reconciliation aje's je05311998 -143,645.31 06/30/98,12-0076 JEFFERSON ST.PROJ 6/98 JE063098 -60,904.56 C GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 401 000 480 000 Developer Agreement Funding 09/05/97 03-0025 DEV CNST-INS WEST CR090597 02/04/98 08-0019 Summary Distribution CR1001P 04/08/98.10-0023 PARKLQPROJ620 CR1001P 04/08/98 10-0023 TDC/OPASETTLEMENT CR1001P -752,314.00 DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0090 CIP Trsfrs Entry je06301998 06/30/98 13-0002 Closing Entry for 1998 GL -451,222.00 451,222.00 OBJECT TOTAL -581,238.80 401 000 466 483 City of Indio Funding -46',125.00 401 000 466 484 '•RCTC Funding -224,598.23 -26,795.12 401 000 466 485 SB300 Funding -867,293.00 10/30/97 04-0071 STLP-CLQ001 JE103097 10/30/97 04-0112 04-0071 (98) REVERSAL JE103097 04/17/98 10-0044 sb98_5433_8d30269 cr1001p 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 000 466 486 Surface Transportation Funding -431,000.00 10/30/97 04-0070 STLP-CL0001 JE103097 10/30/97 04-0071 STLP-CLQ001 JE103097 10/30/97 0470112 04-0071 (98) REVERSAL JE103097 10/31/97 04-0114 W/O EXCESS BILLING JE103197 05/08/98 11-0022 PN 97-06(401-641) CR1001P 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 000 466487, SB821-Bicycle Path Grant -25,000.00 11/13/97 05-0053 11/13 SB821 BILLING JE111397 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTERGOVERNMENTAL TOTAL 401 000 480 000 Developer Agreement Funding 09/05/97 03-0025 DEV CNST-INS WEST CR090597 02/04/98 08-0019 Summary Distribution CR1001P 04/08/98.10-0023 PARKLQPROJ620 CR1001P 04/08/98 10-0023 TDC/OPASETTLEMENT CR1001P -752,314.00 DEBIT CREDIT AMOUNT AMOUNT -25,594.91 336,685.17 353,325.17 * -353,325.17 * 0.00 * 0.00 * 0.00 * 0.00 * -130,016.80 130,016.80 -451,222.00 451,222.00 581,238.80 * -581,238.80 -130,016.80 130,016.80 -130,016.80 0.01 -224,598.23 354,615:02 484,631.83 * -484,631.83 -25,000.00 25,000.00 25,000.00 * -25,000.00 * 11444,195.80 * -1,444,195.80 * -25,000.00 -45,585.00 -157,000.00 -304,465.37 9:07PM 07/24/99 PAGE 1192 YEAR TO DATE AMOUNT t 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1193 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL 532,050.37 • OBJECT TOTAL 532,050.37 * -532,050.37 * 0.00 MISCELLANEOUS TOTAL 532,050.37 * -532,050.37 * 0.00"* 401 000 493 000 Transfers In -10,655,934.75 0.00 07/31/97 01-0078 7/97 CIP FUNDING JE073197 -285,161.81 08/31/97 02-0092 8/97 CIP FUNDING JE083197 -480,195.96 09/30/97 03-0079 9/97 CIP FUNDING JE093097 -208,741.49 10/31/97 04-0077 10/97 CIP funding JE103197 -860,943.11 10/31/97 04-0080 SB300 Funding JE103197 130,016.80 10/31/97 04-0081 10/97 CIP Funding JE103197 •-18,059.32 11/30/97 05-0058 11/97 CIP FUNDING JE113097 -232,649.84 11/30/97 05-0059. ADJ 11/97 CIP FUNDING JE113097 -145,695.27 12/31/98 06-0078 12/97 CIP FUNDING JE123198 -811,922.99 01/31/98 07-0065 CIP 1/98 JE013198 -966,668.39 ° 02/28/98 08-0055 CIP 2/28 JE022898 -483,587.72 03/31/98,09-0067 CIP 3/98 JE033198 -595,587.81 04/30/98 10-0083 CIP MONTH-END TRANSFERS JE043098 -479,279.12 05/31/98 11-0078 cip reconciliation aje's je05311998 477,345.28 06/25/98 12-0040 FYE 98 RET.PAY'BL JE062598 -52,300.00 06/25/98 12-0040 FYE98 RET. PAY'BL JE06259'8 -115,203.00 06/25/98'12-0040 FYE98 RET. PAY'BL JE062598 -52,267.00 06/25/98 12-0041 DECR. G.F. REIMB JE062598 35,143.18 06/29/98 12-0047 12-0041 (98) REVERSAL JE062598 -35,143.18 06/29/98 12-0048 RET PAY'BL FYE 98 JE062998 -39,762.00 06/29/98 12-0051 REV RET PAY'BL JE062998 52,300.00 06/30/98 12-0079 HOME DEPOT -48% JE06301998 -99,129.12 06/30/98 12-0090 CIP Trsfrs Entry je06301998 -470,000.61 .06/30/98 12-0093 ADJ 12-0090 JE06301998 -0.01 06/30/98 12-0135 final cip adj je06301998 -46,692.35 06/30/98 12-0139 corr 12-0135 06301998 0.01 06/30/98 12-0140 "final" final cip adj je06301998 -29,882.00 06/30/98 12-0168 CDBG FUNDS/PM10 JE063098 29,882.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER .9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1194 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 12-0169 12-0040/0069 reversal je06301998 115,203.00 06/30/98 13-0002 Closing Entry for 1998 GL 5,668,981.83 OBJECT TOTAL 6,508,872.10 * -6,508,872.10 * 0.00 OTHER FINANCING SOURCES TOTAL 6,508,872.10 * -6,508,872.10 * 0.00 TOTAL REVENUE 8,485,118.27 * -8,485,118.27 * 0.00 *• 401 CAPITAL IMPROVEMENT FUND 401 604 PHASE V 401 609 609-553 Contract Svcs -Construction 0.00 0.00 09/16/97 03-0055 BID SETS-GRANTIE CR091697 -50.00 09/16/97.03-0078 RCSLFY BID SETS -GRANITE JE091697 50.00 - OBJECT TOTAL 50.00 * -50.00 * 0.00 SERVICES TOTAL 50.00 * -50.00 * 0.00 TOTAL EXPENSE. 50.00 * -50.00 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND - 401 608 ADAMS STREET CROSSING 401 608 609 553 Contract Svcs -Construction 10,221.26 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 * DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 609 WASH ST WIDENING 96-07 - 401 609 605 000 Contract Svcs .Professional 2,551.25 0.00 08/22/97 04-0055 HALL & FOREMAN, INC AP102897 15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1195 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL -15.00 OBJECT TOTAL 15.00 * -15.00 * 0.00 401 609 605 532 Contract Svcs -Design -198,285.75 0.00 * 0.00 * 0.00 401 609 609 000 Contracts Svcs-Tech/Support 846.45 0.00 07/18/97 03-0012 HALL & FOREMAN, INC AP081697 2,600.00 08/22/97 03-0012 HALL & FOREMAN, INC AP081697 5,267.63 09/15/97 03-0072 TRI LAKE CONSULTANTS INC AP093097 1,148.00 , 09/24/97 04-0055 HALL & FOREMAN, INC AP102897 2,922.50 12/17/97 07-0012 HALL & FOREMAN, INC AP011398 6,296.00 11/19/97 07-0012 HALL & FOREMAN, INC AP011398 384.61 06/30/9'8 13-0002 Closing Entry for 1998 GL -18,618.74 OBJECT TOTAL 18,618.74 * -18,618.74 * 0.00 401 609 609 553 Contract Svcs -Construction -107,338.72 0.00 11/03/97 06-0016' JP REPROGRAPHICS AP120997 2,072.89 11/25/97 06-0056 PINK INC AP122397 401.25 12/15/97 07-0013 RIVERSIDE CONSTRUCTION C AP011398 5,788.27 06/30/98 13-0002 Closing Entry for 1998 GL -8,262.41 OBJECT TOTAL 8,262.41 * -8,262.41 * 0.00 401 60 9663 000 Contingency 58,946.00 0.00 * 0.00 * 0.00 401 609 695 000 Land Acquisition 241,674.74 0.00 08/01/97 02-0032 REALCO CONSULTANTS AP081897 1,240.85 08/13/97 02-0043 INTR LAND ACQSTN DEP CR081397 -2,035.29 12/08/97 06-0056 MACKENZIE & ASSOCIATES AP122397 4,000.00 02/11/96 08-0029 Summary Distribution GDC -2,104.94 02/18/98 08-0032• PETER TYNBERG AP021898 151,640.00 06/30/98 13-0002 Closing Entry for 1998 GL -152,740.62 OBJECT•TOTAL 156,880.85 * -156,880.85 * 0.00 SERVICES TOTAL 183,777.00 * -183,777•.00 * 0.00 TOTAL EXPENSE 183,777.00,* -183,777.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 610 DUNE PALM ROAD 401 610 605 532 Contract Svcs -Design 401 610 609 553 Contract Svcs -Construction SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 618 COMPREHENSIVE ST MAINT PROGRAM 401 618 605 000 Contract Svcs -Professional 401 618 605 532 Contract Svcs -Design 07/16/97 01-0043 NICKERSON, DIERCKS & ASS AP073097 07/31/97 02-0032 NICKERSON, DIERCKS & ASS AP081897, 09/17/97 03-0072 NICKERSON, DIERCKS & ASS AP093097 09/15/97 03-0072, TRI LAKE CONSULTANTS,INC AP093097 10/06/97 04=0029 NICKERSON, DIERCKS & ASS AP101497 10/23/97 04-0055 NICKERSON, DIERCKS & ASS AP102897 11/06/97 05-0018 NICKERSON, DIERCKS & ASS AP111297 11/19/97 05-0038 NICKERSON, DIERCKS & ASS AP112497 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 618 609 000 Contract Svcs -Technical 401 618 609 553 Contract Svcs -Construction 07/23/97 02-0032 TRI STATE LAND SUVEYORS AP081897 08/15/97 02-0059 GRANITE CONSTRUCTION CO AP082997 08/11/97 02-0059 TRI LAKE CONSULTANTS•INC AP082997 10/15/97 04-0052 GRANITE CONSTRUCTION CO AP102897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 4,362.00 55,000.00 DEBIT CREDIT AMOUNT AMOUNT 0.00 * 0.00 0.00 * 0.00 0.00 * 0.00 0.00 * 0.00 r 0.00 * 0.00 0.00 * 0.00 -4,294.00 0.00 * 0..00 17,192.50 110.00 165.00 110.00 123.00 390.00 650.00 65.00 65.00 -1,678.00- 1,678.00 * -1,678.00 * -3,744.99 0.00 * 0.00 * 142,616.98 750.00 125,743.37 1,845.00 13,471.49 -141,809.86 141,809.86 * -141,809.86 9:07PM 07/24/99 PAGE 1196 YEAR TO DATE AMOUNT 0.00 0.00 0.00 .* 0.00 0.00 0.00. 0.00 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003. DETAILED GENERAL.LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 0.00 DEPT TOTAL DESCRIPTION BUDGET DATE- JOUR.NO. REF 2 AMOUNT 401 620 605 532 Contract -Svcs -Design 401 401 618 615 000 Rent -Equip 3,089.95 Contract Svcs -Construction 0.00 * SERVICES TOTAL SERVICES TOTAL 401 618 703 847 Operating Supply -Materials 19,528.45 0.00 * REIMBURSEMENTS TOTAL SUPPLIES/MATERIALS TOTAL 0.00 401 618 901 000 Reimburse Gen Fund -personnel 8,164.00 05/31/98 11-0077 REIMB G.F.PRSNL - JE053198 401 06/30/98 13-0002 Closing Entry for 1998 GL 621 609 553 OBJECT TOTAL 12,210.00 0.00 * REIMBURSEMENTS TOTAL * 0.00 * • TOTAL EXPENSE PAGE 1197 0.00 DEPT TOTAL 401 YEAR TO DATE CAPITAL IMPROVEMENT FUND . 401 620 UTILITY UNDERGROUND -PARC L.Q. 401 620 605 532 Contract -Svcs -Design 401 620 609 000 Contract Svcs -Technical 401 620 609 553 Contract Svcs -Construction 0.00 * 0.00 * SERVICES TOTAL 401 620 901 000 Reimburse Geri Fund -Personnel 0.00 0.00 * REIMBURSEMENTS TOTAL * 0.00 TOTAL EXPENSE ' 4,081.87 0.00 DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 621 URBAN FORESTRY PROGRAM -COVE - 401 621 609 553 Contract Svcs -Construction 12,210.00 0.00 * 9:07PM 07/24'/99 * 0.00 * 8,519.23 PAGE 1197 0.00 DEBIT CREDIT YEAR TO DATE 0.00 * AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 * 143,487.86 * -143,487.86 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 4,081.87 0.00 * 0.00 -4,081.87 4,081.87 * -4,081.87 * 0.00 4,081.87 * -4,081.87 * 0.00 147,569.73 * -147,569.73 * 0.00 *' 0.00 * 0.00 * 0.00 12,210.00 0.00 * 0.00 * 0.00 * 8,519.23 0.00 * 0.00 * 0.00 * 271,250.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 14,993._00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 *' 0.00 * 0.00 * 0.00 * 0..00.* 0.00 * 0.00 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. A DESCRIPTION BUDGET DATE JOUR.NO. REF 2' AMOUNT 07/15/97 01-0043 RAY LOPEZ ASSOCIATES AP073097 08/31/97 02-0107- RCLSFY LOPEZ AP 01-0043 JE083197 06/25/97 04-0026 HIGH TECH IRRIGATION INC AP101497 07/14/97 04-0029 JP REPROGRAPHICS AP101497 07/09/97 04-0029 JP REPROGRAPHICS AP101497 y07/17/97,04-0029 JP REPROGRAPHICS AP101497 10/31/97 04-0075• RCLSFY URBN FRSTRY EXP JE103197 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL ! 401 CAPITAL IMPROVEMENT FUND 401 622 LANDSCAPE IMP-ESNHWR/AVE50 401.622 605 532 Contract Svcs -Design 08/31/97 02-0107 RCLSFY LOPEZ AP 01-0043 JE083107 01/10/98 08-0015 DAVID EVANS & ASSOC INC AP021098 02/10/98 09-0015 DAVID EVANS & ASSOC INC AP031098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT'TOTAL 401 622 609 000 Contract Svcs -Technical 02/19/98 08-0047 MARKLOGAN CR1001P 02/20/98 08-0050 BIDDOCSTAPUZ CR1001P 02/24/98 08-0052 DIVERSCAPE CR1001P 02/25/98 08-0053 .PLANPECSTERRACAL CR1001P 03/02/98 09-0004 PLANSTOBID CR1001P 03/04/98 09-0006 NEPTUNEPLANS CR1001P 03/05/98 09-0013 MAR_LYNBUILDERS CR1001P 03/05/98 09-0013 VALLEYCREST CR1001P 03/05/98 09-0013 DKENVIRONMENTAL CR1001P 13,522.00 23,530.00 9:07PM 07/24/99 PAGE 1198 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,500.00 -2,500.00 9.43. 93.96 16.60 20.15- -140.14 2,640:14 * -2,640.14 * 0.00 2,640.14 * -2,640.14 * 0.00 * 2,640.14 * -2,640.14 * 0.00 * 0.00 *' 0.00 * 0.00 * .r 0.00 2,500.00 8,117.53 2;904.25 -13,521.78 13,521.78 * -13,521.78 * 0.00 0.00 -55.00 -55.00 -65.00 -65.00 -55.00 -55.00 -55.00 -55.00 -65.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1199 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/17/98 09-0029 BIDSET CRIO01P -55.00 03/23/98 09-0044 DIVERSIFIED LANDSCAPE AP033198 65.00 03/24/98 09-0053 NICKERSON, DIERCKS & ASS AP033198 1,040.00 04/08/98 10-0032 NICKERSON, DIERCKS & ASS AP041698 390.00 04/10/98 10-0059 DAVID EVANS & ASSOC INC AP042898 669.60 04/10/98 10-0059 DAVID EVANS & ASSOC INC AP042898 323.61 02/18/98 10-0059 JP REPROGRAPHICS AP042898 625.76 04/22/98 10-0062 NICKERSON, DIERCKS & ASS AP042998 585.00 05/06/98 11-0021 NICKERSON, DIERCKS & ASS AP051298 1,560.00 05/10/98 11-0045 DAVID EVANS & ASSOC INC AP052698 2,008.80 05/20/98 11-0047 NICKERSON, DIERCKS & ASS AP052698 812.50 06/03/98 12-0009 NICKERSON, DIERCKS & ASS AP061098 422.50 06/10/98 12-0052 DAVID EVANS & ASSOC INC AP063098 7,700.40 06/17/98 12-0069 NICKERSON, DIERCKS & ASS AP063098 1,235.00 06/30/98 13-0002 Closing Entry for 1998 GL -16,858.17 OBJECT TOTAL 17,438.17 * -17,438.17 * 0.00 401 622 609' 553 Contract Svcs -Construction 349,352.00 0.00 10/01/97 05-0038 JP REPROGRAPHICS AP112497 136.09 01/20198 07-0044 RON NAWROCKI AP012898 1,000.00 03/25/98 09-0053 RON NAWROCKI AP033198 2,400.00 03/04/98 10-0059 JP REPROGRAPHICS AP042898 92.67 04/28/98 11-0021 JP REPROGRAPHICS AP051298 219.16 05/29/98 12-0009 TAPUZ ENTERPRISES INC AP061098 78,395.60 06/11/98 12-0069 TAPUZ ENTERPRISES INC AP063098 57,573.90 06/05/98 12-0069 TAPUZ ENTERPRISES INC AP063098 30,142.62 06/05/98 12-0074 COACHELLA VALLEY WATER AP070298 21.13 06/30/98 12-0088 TAPUZ ENTERPRISES INC AP071598 18,658.50 06/30/98 12-0088 TAPUZ ENTERPRISES INC AP071598 21,068.06 07/05/98 12-0108 COACHELLA VALLEY WATER AP072798 171.58 06/30/98 13-0002 Closing Entry for 1998 GL -209,879.31 OBJECT TOTAL 209,879.31 * -209,879.31 * 0.00 SERVICES TOTAL 240,839.26 * -240,839.26 * 0.00 401 622 901 000 Reimburse Gen Fund -Personnel 16,900.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR -1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0136 tye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL 251,439.26 * -251,439.26 * OBJECT TOTAL 0.00 * -1,828.08 0.00 REIMBURSEMENTS TOTAL 0.00 220,620.22 0.00 TOTAL•EXPENSE 0.00 48,041.65 0.00 DEPT TOTAL 0.00 401 690.00 CAPITAL IMPROVEMENT FUND -690.00 401 624 4 SIGNAL PROJECT 95-04 401 624 605 000 Contract Svcs -Professional -2,400.00 '401 624 605 532 Contract Svcs -Design 08/13/97 02-0032 HARTZOQ & CRABILL INC AP081897 06/30/98 13-0002 Closing Entry for 1998 GL 3,090.00 OBJECT TOTAL -3,090.00 * 401 624 609 000 Contract Svcs -Technical 401 624-609 553 Contract Svcs -Construction 401 624 703 847 Supplies - Material SERVICES TOTAL 401 624 901 000 Reimburse Gen Fund -Personnel 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEBIT CREDIT AMOUNT AMOUNT 1,300.00 7,575.00 1,725.00 690.00 -10,600.00 10,600.00 * -10,600.00-- 10,600.00 * -10,600.00 * 251,439.26 * -251,439.26 * 0.00 * 0.00 * -1,968.00 0.00 * 0.00 28,500.00 690.00 -690.00 690.00 *' -690.00 -1,828.08 0.00 * 0.00 220,620.22 0.00 * 0.00 48,041.65 0.00 * 0.00 690.00 * -690.00 6,321.00 -2,400.00 2,400.00 2,400.00 * -2,400.00 2,400.00 * -2,400.00 * 3,090.00 * -3,090.00 * 9:07PM 07/24/99 PAGE 1200 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 •GENERAL LEDGER - GL3003 / DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 625 TAMPICO R.O.W. LANDSCAPING 401 625 609 553 Contract Svcs -Construction AMOUNT AMOUNT SERVICES TOTAL 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * DEPT TOTAL * .401 0.00 * CAPITAL IMPROVEMENT FUND * 401 626 0.00 * SENIOR CENTER PARKING LOT IMP 401 626 605 000 Contract Svcs -Professional 10/06/97 04-0029 NICKERSON, DIERCKS & ASS AP101497 10/23/97 04-0055 NICKERSON, DIERCKS & ASS AP102897 06/30/98 13-0002 Closing Entry for 1998 GL -325.00 OBJECT TOTAL 401 626 605 532 Contract Svcs -Design 401 626 609 000 Contract Svcs -Technical 07/16/97 01-0043 NICKERSON, DIERCKS & ASS AP073097 07/31/97 02-0032 NICKERSON, DIERCKS & ASS AP081897 07/31/97 02-0053 KEITH COMPANIES AP082697 08/19/97 02-0059 NICKERSON, DIERCKS & ASS AP082997 08/11/97 02-0059 TRI LAKE CONSULTANTS INC AP082997 09/17/97 03-0072 NICKERSON,,DIERCKS & ASS AP093097 06/30/98 13-0002 Closing"Entry for 1998 GL -1,880.50 OBJECT TOTAL 401 626 609 553 Contract Svcs -Construction 10/09/97 04-0018 CONTRERAS CONST AP100997 10/31/97 04-0114 RVRS 6/97 13-0011 JE103197 -17,390.00 OBJECT TOTAL 7 4,963.01 -13,755.00 199.80 1,366.00 -644.68 9:07PM 07/24/99 PAGE 1201 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 *. 0.00 * 0.00 * 0.00 * 0:00 * 0.00 0.00 260.00 65.00 -325.00 325.00 * =325.00 * 0.00 0.00 * 0.00 * 0.00 0.00 y 275.00 495.00 95.00 522.50 328.00 165.00 -1,880.50 1,880.50 * -1,.880.50 * 0.00 0.00 17,390.00 -17,390.00 17,390.00 * -17,390.00.* 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 626 663 000 Contingency 17,395.00 401 626 901 000 Reimburse Gen Fund -Personnel 2,371.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 627 MEDIAN LANDSCAPING PROJECT 401 627 609 000 Contract Svcs -Technical 07/16/97 01-0043 NICKERSON, DIERCKS & ASS AP073097 07/31/97 02-0032 NICKERSON, DIERCKS & ASS AP081897 08/19/97 02-0059 NICKERSON, DIERCKS & ASS AP082997 08/11/97 02-0059 TRI LAKE CONSULTANTS INC AP082997 09/17/97 03-0072 'NICKERSON, DIERCKS & ASS 'AP093097 09/15/97 03-0072 TRI LAKE CONSULTANTS INC AP093097 10/06/97 04-0029 NICKERSON, DIERCKS & ASS AP101497 10/10/97 04-0055 DAVID EVANS & ASSOC INC AP102897 09/10/97 04-0055 DAVID EVANS & ASSOC INC AP102897 10/23/97 04-0055 NICKERSON, DIERCKS & ASS AP102897 10/13/97 04-0055 TRI LAKE CONSULTANTS INC AP102891 11/06/97 05-0018 NICKERSON, DIERCKS & ASS AP111297 11/01/97 05-0037 REVERSE 6/97 J313-0001 JE110197 11/10/97 05-0038 DAVID EVANS & ASSOC INC AP112497 11/19/97 05-0038 NICKERSON, DIERCKS & ASS AP112497 12/03/97 06-0016 NICKERSON, DIERCKS & ASS AP120997 12/17/97 06-0056 NICKERSON, DIERCKS & ASS AP122397 11/17/97 06-0056 TRI LAKE CONSULTANTS INC AP122397 01/08/98 07-0007 NATIONAL ARBOR DAY FOUND AP011398 27,340.00 DEBIT AMOUNT 0.00 * 2,275.00 2,275.00 * 21,870.50 * 21,870.50 * 0.00 * 9:07PM 07/24/99 PAGE 1202 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 0.00 -2,275.00 -2,275.00 * 0.00 -21,870.50 * 0.00 -21,870.50 * 0.00 *' 0.00 * 0.00 0.00 165.00 55.00 220.00 4,879.00 357.50 3,321.00 715.00 • 2,610.00 453.00 520.00 1,783.50 650.00 -113,629.00 1,293.00 650.00 975.00 65.00 1,250.00 485.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT •12/10/98 07-0012 DAVID EVANS & ASSOC INC AP011398 12/10/98 08-0020 DAVID EVANS & ASSOC INC AP021298 12/10/97 08-0020 DAVID EVANS & ASSOC INC AP021298 03/24/98 09-0053 NICKERSON, DIERCKS & ASS AP033198 04/08/98 10-0032 NICKERSON, DIERCKS & ASS AP041698 04/22/98 10-0062 NICKERSON, DIERCKS& ASS AP042998 05/06/98 11-0021 NICKERSON, DIERCKS & ASS AP051298 06/30/98 1370002 Closing Entry for 1998 GL OBJECT TOTAL 401 627 609 553 Contract Svcs -Construction 542,201.89 07/03/97 01-0011 IMPERIAL IRRIGATION DIST AP071097 07/15/97 01-0043 MARK LOGAN LANDSCAPE INC AP073097 08/01/97 02-0032 MARK LOGAN LANDSCAPE INC AP081897 08/18/97 02-0053 MARK LOGAN LANDSCAPE INC AP082697 09/02/97 03-0072 MARK LOGAN LANDSCAPE INC AP093097 09/15/97 04-0017 MARK LOGAN LANDSCAPE INC AP101497 09/05/97 05-0018 COACHELLA VALLEY WATER AP111297 . 10/31/97 05-0038 MARK LOGAN LANDSCAPE INC AP112497 03/27/98 10=0032 MARK LOGAN LANDSCAPE INC AP041698 04/10/98 10-0062 MARK LOGAN LANDSCAPE INC AP042998 04/30/98 11-0047 MARK LOGAN LANDSCAPE INC AP052698 •05/31/98 12-0009 MARK LOGAN LANDSCAPE INC AP061098 06/23/98 12-0046 LQ APTMT L.P. MEDIAN CR062398 06/29/98 12-0048 RET PAY'BL FYE 98 JE062998 06/30/98 12-0085 MARK LOGAN LANDSCAPE INC AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 627 663 00.0 Contingency 37,000.00 401 627 901 000 Reimburse Gen Fund -Personnel 44,763.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/25/98 12-0041 DECR. G.F. REIMB JE062596 06/29/98 12-0047 12-0041 (98) REVERSAL JE062598 DEBIT AMOUNT 1,890.00 1,890.00 227.50 130.00 195.00 65.00 90,674.19 115,519.00 1,092.00 227,257.81 121,539.56 60,925.95 41,296.82 25,267.00 465.99 206,066.47 105.83 4,418.00 4,418.00 4,418.00 39,762.00 4,418.00 741,451.43 * 0.00 44,506.83 35,143.18 9:07PM 07/24/99 PAGE 1203 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,890.00 -115,519.00 -27,380.39 -714,071.04 -741,451.43 * 0.00 * -35,143.18 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/29/98 12-0047 REPOST 12-0041 JE062998 06/29/98 12-0049 PROJ G.F. ADMIN JE062998 _ 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE• DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 628 JEFFERSON/FRED WARING SIGNAL 461 628 665 000 Contribution SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 629 WASHINGTON/HWY111 INTERIM IMP ` 401 629 605 000 Contract Svcs -Professional 401 629 605 532 Contract Svcs -Design 401 629 609 000 Contract Svcs -Technical 11/01/97 05-0080 RCLSFY TRI -LAKE AP11-004 JE110197 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 629 609 553 Contract Svcs -Construction 401 629 663 000 Contingency 401 629 901 000 Reimburse Gen Fund -Personnel 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 DEBIT CREDIT AMOUNT AMOUNT 0.00 * -35,143.18 22,962.39 -4,418.00 6,990.50 -27,908.04 102,612.40 * -102,612.40 959,582.83 * -959,582.83 * 959,582.83 * -959,582.83 * 0.00 * 0.00 * 39,780.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * -3,054.50 0.00 * 0.00 * 8,118.62 0.00 * 0.00 * 23,870.50 6,990.50 -6,990.50 6,990.50 * -6,990.50 * -10,792.08 0.00 * 0.00 * 16,100.00 0.00 * 0.00 * 3,358.00 2,275.00 9:07PM 07/24/99 PAGE 1204 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13-0002 Closing Entry•for 1998 GL * 0.00 * 9,265.50 * OBJECT TOTAL * 0.00 * 9,265.50 * -9,265.50 SERVICES TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE * 0.00 * 0.00 * 0.00 DEPT TOTAL 0.00 * 0.00 * 401 * CAPITAL IMPROVEMENT FUND * 0.00 * 0.00 401 630 0.00 COACHELLA DRIVE DRAINAGE 0.00 * 401 630 605 532 Contract Svcs -Design * 3,000.00 401 630 609 000 Contract Svcs -Technical 2,000.00 401 630 609 553 Contract Svcs -Construction 14,006.70 SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 631 Miles/Washington St Widening 401 631 605 532 Contract Svcs -Design 118,208.87 07/14/97 02-0059 KORVE ENGINEERING, INC AP082997 09/24/97 05-0018 KORVE ENGINEERING, INC AP111297 11/07/97 06-0016 KORVE ENGINEERING, INC AP120997 06/05/98 12-0017 COPIES CR060598 06/05/98 12-0017 BID SET CR060598 06/09/98 12-0018 BID SET -SIERRA PCFIC CR060998 06/12/98 12-0027 BID SET CR061298 06/12/98 12-0027 PLANS#9807-MOORE CR061298 06/12/98 12-0027 BID SET CR061298 06/12/98 12-0027 PLANS-MATICH CR061298 06/15/98 12-0028 PLANS CR061598 14,002.50 32,912.60 7,583.85 -110.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 0.00 9:07PM 07/24/99 PAGE 1205 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,275.00 2,275.00 * -2,275.00 * 0.00 * 9,265.50 * -9,265.50 * 0.00 * 9,265.50 * -9,265.50 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 *, 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * .0.00 *. 0.00 14,002.50 32,912.60 7,583.85 -110.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA a FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/16/98 12-0029 PLANS/SPEC-CHRISP CR061698 06/16/98 12-0029 PLANS/SPEC-DBX INC CR061698 06/17/98 12-0030 PLANS/SPEC-S/M LNDSP CR061798 ,-53,788.95 06/24/98 12-0064 PLANS/SPEC-PAVEMET CR062998 0.00 06/30/98.13-0002 0.00 * Closing Entry for 1998 GL 54,498.95 * -54,498.95 * OBJECT TOTAL 401 631 609 553 Contract Svcs -Construction 8,062•.00 -3,884.00 •. SERVICES TOTAL -8,,062.00 401 631 901 000 Reimburse Gen Fund -Personnel 11,060.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 13-0002. Closing Entry for 1998 GL 0.00 * 0.00 * _ 0.00 OBJECT TOTAL 0.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 632 Avenue 48 Extension 401 632 605 000 Contract Svcs -Professional 188,163.00 09/10/97 03-0070 ARCHAEOLOGICAL ADVISORY AP093097 10/10/97 04-0055 ARCHAEOLOGICAL ADVISORY AP102897 10/05/97 04-0055 KORVE ENGINEERING, INC AP102897 10/07/97 04-0055 KORVE ENGINEERING, INC AP102897. 01/09/98 07-0044 KORVE ENGINEERING, INC AP012898 01/09/98 08-0007 KORVE ENGINEERING, INC AP020598 01/23/98 08-0015 ARCHAEOLOGICAL ADVISORY AP021098 01/22/98 08-0015 KORVE ENGINEERING, INC AP021098 02/23/98 09-0018 KORVE ENGINEERING, INC AP031098 03/12/98 09-0053 KORVE ENGINEERING, INC AP033198 4,165.00 800.00 7,539.26 57,312.57 488.20 23,584.50 7,500.00 8,705.00 8,866.60 14,310.56 l 9:07PM 07/24/99 PAGE 1206 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -65.00 -65.00 -55.00 -30.00 ,-53,788.95 54,498.95 * -54,498.95 * 0.00 0.00 * 0.00 * 0.00 54,498.95 * -54,498.95 * 0.00 0.00. 8,062•.00 •. -8,,062.00 8,062.00 * -8,062.00 * 0.00 8,062.00 * -8,062.00 * 0.00 62,560.95•* -62,560.95 * 0.00 0.00 * 0.00 * _ 0.00 0.00 4,165.00 800.00 7,539.26 57,312.57 488.20 23,584.50 7,500.00 8,705.00 8,866.60 14,310.56 l GENERAL LEDGER - GL3003 CITY OF LA QUINTA , DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -133,271.69 REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 632 605 532 Contract Svcs -Design 73,051.83 07/14/9702-0059 KORVE ENGINEERING, INC AP082997 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 632 609 000 Contract Svcs -Technical 22,800.00 09/15/97 03-0072 TRI LAKE CONSULTANTS INC AP093097 10/13/97 04-0055 TRI LAKE CONSULTANTS INC AP102897 11/17/97 06-0056 TRI LAKE CONSULTANTS INC AP122397 12/15/97 06-0056 TRI LAKE CONSULTANTS INC AP122397 12/31/97 07-0044 TRI LAKE CONSULTANTS INC AP012898 02/06/98 08-0041 TRI LAKE CONSULTANTS INC AP022498 03/08/98 10-0026 TRI LAKE CONSULTANTS INC AP041498 04/10/98 10-0059 KORVE ENGINEERING, INC AP042898 04/15/98 10-0059 KORVE ENGINEERING, INC AP092898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 632 609 553 Contract Svcs -Construction 2,618,273.00 08/06/97 02-0007 STATE WATER RESOURCE CRIT AP080697 08/05/97 02-0053 COACHELLA VALLEY WATER AP082697 08/05/97 02-0053 COACHELLA VALLEY WATER AP082697 08/05/97 02-0053 COACHELLA VALLEY WATER AP082697 08/05/97 02-0053 COACHELLA VALLEY WATER AP082697 07/29/97 02-0053 COACHELLA VALLEY WATER AP082697 08/15/97 02-0053• JAMES E SIMON CO AP082697 08/18/97 02-0059 ARCHAEOLOGICAL ADVISORY AP082997 08/18/97 02-0059 ARCHAEOLOGICAL ADVISORY AP082997 09/15/97 03-0072 JAMES E SIMON CO AP093097 10/02/97 04-0021 RFND OVPY-STATE WATR CR100297 07/31/97 04-0029 JP REPROGRAPHICS AP101497 DEBIT CREDIT AMOUNT AMOUNT • -133,271.69 133,271.69 * -133,271.69 14,002.50 -14,002.50 14,002.50 * -14,002.50 3,013.50 3,198.00 2,870.00 2,398.50 4,494.00 2,919.00 3,192.00 7,984.48 1,578.96 -31,648.44 31,648.99 * -31,648.44 500..00 17.00 50.04 17.00 17.00 123.79 104,283.62 3,275.00 7,500.00 163,446.04 -250.00 676.56 9:07PM 07/24/99 PAGE 1207 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 k GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 r CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1208 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/17/97 04-0055 JAMES E SIMON CO AP102897 638,042.83 11/15/97 06-0016 JAMES E SIMON CO AP120997 345,893.20 12/05/97 06-0056 COACHELLA VALLEY WATER AP122397 8.50 12/05/97 06-0056 COACHELLA VALLEY WATER AP122397 8.50 12/14/97 06-0056 JAMES E SIMON CO AP122397 196,982.50 12/30/97 06-0068 IMPERIAL IRRIGATION DIST AP123097 800.00 01/07/98 07-0015 IMPERIAL IRRIGATION DIST AP011498 1,938.00 01/05/98 07-0044 COACHELLA VALLEY WATER AP012898 17.00 01/05/98 07-0044 COACHELLA VALLEY WATER AP012898 17.00 01/13/98 07-0044 IMPERIAL IRRIGATION DIST AP012898 29.11 01/13/98 07-0044 IMPERIAL IRRIGATION DIST AP012898 36.61 01/14/98 07=0044 JAMES E SIMON CO AP012898 590,048.46 01/22/98 07-0057 IIDPROJ96-05 CR1001P -200.00 02/05/98 08-0041 COACHELLA VALLEY WATER AP022498 29.39 02/05/98 08-0041 COACHELLA VALLEY WATER AP022498 17.59 01/26/98 08-0041 IMPERIAL IRRIGATION DIST AP022498 56.05 01/26/98 08-0041 IMPERIAL IRRIGATION DIST AP022498 62.32 01/31/98 09-0015 COACHELLA VALLEY WATER AP031098 1,120.68 01/31/98 09-0015 COACHELLA VALLEY WATER AP031098 15,255.72 02/12/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 29.11 02/12/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 68.09 02/12/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 56.84 02/12/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 79.09 02/12/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 35.59 02/14/98 09-0018 •JAMES E SIMON CO AP031098 154,784.16 03/05/98 09-0053 COACHELLA VALLEY WATER AP033198 18.77 03/05/98 09-0053 COACHELLA VALLEY WATER AP033198 18.77 03/05/98 09-0053 COACHELLA VALLEY WATER AP033198 5.75 03/13/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 113.87 03/13/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 33.43 03/13/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 80.78 03/13/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 31.92 03/13/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 4.11 02/24/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 35.75 GENERAL LEDGER - GL3003 , DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/24/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 03/14/98 10-0027 JAMES E SIMON CO AP041398 03/31/98 10-0032 COACHELLA VALLEY WATER AP041698 03/31/98 10-0032 • COACHELLA VALLEY WATER AP041698 03/31/98 10-0032 COACHELLA VALLEY WATER AP041698 03/25/98 10-0032 IMPERIAL IRRIGATION DIST AP041698 04/04/98 10-0032 TRI LAKE CONSULTANTS INC AP041698 03/25/98 10-0032 IMPERIAL IRRIGATION DIST AP041698 04/05/98 10-0058 COACHELLA VALLEY WATER AP042898 04/05/98 10-0058 COACHELLA VALLEY WATER AP042898 04/13/98 10-0059 IMPERIAL IRRIGATION DIST AP042898 04/14/98 10-0063 JAMES E SIMON CO AP042998 04/13/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 04/13/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 04/13/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 04/13/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 05/14/98 11-0052 JAMES E SIMON CO AP052798 05/05/98 11-0052 TRI LAKE CONSULTANTS INC AP052798 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 04/23/98 11-0055 IMPERIAL IRRIGATION DIST AP052898 04/23/98 11-0055 IMPERIAL IRRIGATION DIST AP052898 05/26/98 12-0009 JAMES E SIMON CO AP061098 05/11/98 12-0014 IMPERIAL IRRIGATION DIST AP061198 05/11/98 12-0014 IMPERIAL IRRIGATION DIST AP061198 05/12/98 12-0014 IMPERIAL IRRIGATION DIST AP061198 05/12/98 12-0014 IMPERIAL IRRIGATION DIST AP061198 05/12/98 12-0014 IMPERIAL IRRIGATION DIST AP061198 06/25/98 12-0040 FYE98 RET. PAY'BL JE062598 05/31/98 12-0052 COACHELLA VALLEY WATER AP063098 05/31/98 12-0052 COACHELLA VALLEY WATER AP063098 05/31/98 12-0052 COACHELLA VALLEY WATER AP063098 05/31/98 12-0052 COACHELLA VALLEY WATER AP063098 06/30/98 12-0069 JAMES E SIMON CO AP063098 DEBIT AMOUNT 97.86 216,543.73 1,662.50 3,823.75 3,561.25 33.47 3,507.00 183.23 49.45 60.07 4.11 3,305.25 34.19 137.17 185.29 31.17 135,127.23 1,470.00 84.26 118.48 30.33 206.09 816.66 . 27.07 174.75 122.71 28.59 4.11 115,203.00 17.50 17.50 17.50 17.50 115,202.98 9:07PM 07/24/99 PAGE 1209 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1210 DATE JOUR.NO. 06/01/98'12-0069 06/05/98 12-0074 06/05/98 12-0074 05/22/98 12-0080 05/22/98 12-0080 07/07/98 12-0088 07/07/98 12-0088 07/01/98 12-0088 06/11/98 12-0092 07/05/98 12-0108 07/05/98 12-0108 06/23/98 12-0108 06/23/98 12-0108 06/30/98 12-0163 06/30/98 12-0168 06/30/98 12-0169 06/30/98 13-0002 401 632 663 000 401 632 901 000 10/06/97 04-0029 11/06/97 05-0018 11/21/97 05-0038 12/03/97 06-0016 01/22/98 07-0044 02/05/98 08-0015 02/19/98 08-0041 04/22/98 10-0062 05/20/98 11-0047 05/31/98 11-0077 06/30/98 12-0089 DESCRIPTION TRI LAKE CONSULTANTS INC COACHELLA VALLEY WATER COACHELLA VALLEY WATER IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST JAMES E SIMON CO - JAMES E SIMON CO TRI LAKE CONSULTANTS INC IMPERIAL IRRIGATION DIST COACHELLA VALLEY WATER COACHELLA VALLEY WATER IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST recon cip ret. pay'1 REV JE 12-0163 reverse 12-1068 Closing Entry for 1998 OBJECT TOTAL Contingency SERVICES TOTAL REF 2 AP063098 AP070298 AP070298 AP070898 AP070898 AP071598 AP071598 AP071598 AP071798 AP072798 AP072798 AP072798 AP072798 je06301998 JE063098 je06301998 GL Reimburse Gen Fund -Personnel NICKERSON, DIERCKS & ASS AP101497 NICKERSON, DIERCKS & ASS AP111297 NICKERSON, DIERCKS & ASS AP112497 NICKERSON, DIERCKS & ASS AP120997 NICKERSON, DIERCKS & ASS AP012898 NICKERSON, DIERCKS & ASS AP021098 NICKERSON, DIERCKS & ASS AP022498 NICKERSON, DIERCKS & ASS AP042998 NICKERSON, DIERCKS & ASS AP052698 REIMB G.F.PRSNL JE053198 Gen Fund CIP Reimb je06301998 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,772.00 107.86 112.58 213.69 29.18 816.66 816.66 84.00 4.11 119.66 169.81 242.88 30.19 780.00 130.00 520.00 260.00 260.00 130.00 260.00 260.00 162.50 155,737.50 12,000.00 -115,202.98` 115,202.96 -115,203.00 -2,717,437.55 2,948,293.53 * -2,948,293.53 * 0.00 * 119,683.00 0.00 * 0.00 * 0.00 * 3,127,216.16 * -3,127,216.16 * 0.00 * 171,140.00 0.00 780.00 130.00 520.00 260.00 260.00 130.00 260.00 260.00 162.50 155,737.50 12,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ,CITY OF LA QUINTA FOR.FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF.2 AMOUNT 06/30/98 12-0136 tye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry .for 1998 GL OBJECT TOTAL 401 632 902 000 Reimburse Gen Fund-Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 633 PM10 IMPROVEMENTS 401 633 605 532 Contract Svcs -Design 07/02/97 02-0059 SSI CONSULTANTS INC AP082997 07/25/97 05-0033 BSI CONSULTANTS INC ap111897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 633 609 000 Contract Svcs -Technical 07/16/97 01-0043 NICKERSON, DIERCKS & ASS AP073097 07/31/97 02-0032 NICKERSON, DIERCKS & ASS AP081897 08/07/97 02-0053 PSI ENVIRON GEOTECH CONS AP082697 08/19/97 02-0059 NICKERSON, DIERCKS & ASS AP082997 09/03/97 03-0012 NICKERSON, DIERCKS & ASS AP081697 09/01/97 03-0052 P/W INV#97-01,001 JE090197 09/17/97 03-0072 NICKERSON, DIERCKS & ASS AP093097 10/06/97 04-0029 NICKERSON, DIERCKS & ASS AP101497 10/23/97 04-0055 NICKERSON, DIERCKS & ASS AP102897 10/13/97 04-0055 TRI LAKE CONSULTANTS INC AP102897 10/31/97 04-0074 COMBINE CIP648/CIP633 JE103197 11/06/97 05-0018 NICKERSON, DIERCKS & ASS AP111297 10/08/97 05-0018 PSI ENVIRON GEOTECH CONS AP111297 11/19/97 05-0038 NICKERSON, DIERCKS & ASS AP112497 -1,542.00 -2,235.78 12.66 684.42 -697.08 697.08 * -697.08 37,606.00 990.00 907.50 668.00 550.00 467.50 -1,542.00 385.00 975.00 130.00 1,250.50 110.00 260.00 450.00 390.00 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 1211 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -170,750.00 170,750.00•* -170,750.00'* 0.00 * 0.00 * 0.00 * 0.00 * 170,750.00 * -170,750.00 * 0.00 * 3,297,966.16 * -3,297,966.16 * 0.00 0.00 * 0.00 * 0.00 -2,235.78 12.66 684.42 -697.08 697.08 * -697.08 37,606.00 990.00 907.50 668.00 550.00 467.50 -1,542.00 385.00 975.00 130.00 1,250.50 110.00 260.00 450.00 390.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER" 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1212 . DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/10/97.05-0038 11/10/97 05-0038 12/03/97 06-0016 12/17/97 06-0056 12/05/97 06-0056 11/17/97 06-0056 12/15/97 06-0056 12/01/97 07-0012 12/01/97 07-0012 01/08/98 07-0013 01/22/98 07-0044 01/12/98 07-0044 12/31/97 07-0044 02/05/98 08-0015 02/19/98 08-0041 02/06/98 08-0041 02/18/98 09-0015 01/12/98 09-0024 03/13/98 09-0027 02/09/98 09=0053 03/24/98 09-0053 03/08/98 10-0026 04/08/98 10=0032 04/22/98 10-0062 05/06/98 11-0021 06/30/98 13-0002 401 633 609 553 07/10/97 01-0021 07/15/97 01-0034 07/16/97 01-0039 07/23/97 01-0051 07/18/97 02-0059 PSI ENVIRON GEOTECH CONS AP112497 PSI ENVIRON GEOTECH CONS AP112497 NICKERSON, DIERCKS & ASS AP120997 NICKERSON, DIERCKS'& ASS AP122397 PSI ENVIRON GEOTECH CONS AP122397 TRI LAKE CONSULTANTS INC AP122397 TRI LAKE CONSULTANTS INC AP122397 COACHELLA VLLY ENGINEERS AP011398 COACHELLA VLLY ENGINEERS AP011398 NICKERSON, DIERCKS & ASS AP011398 NICKERSON, DIERCKS & ASS AP012898 PSI ENVIRON GEOTECH CONS AP012898 TRI LAKE CONSULTANTS INC AP012898 NICKERSON, DIERCKS & ASS AP021098 NICKERSON, DIERCKS & ASS AP022498 TRI LAKE CONSULTANTS INC AP022498 COACHELLA VLLY ENGINEERS AP031098 PSI ENVIRON GEOTECH CONS VD 31935 REFUNDOVERPAY CR1001P COACHELLA VLLY ENGINEERS AP033198 NICKERSON, DIERCKS & ASS AP033198 TRI LAKE CONSULTANTS INC AP041498 NICKERSON, DIERCKS &.ASS AP041698 NICKERSON, DIERCKS & ASS AP042998 NICKERSON, DIERCKS & ASS AP051298 Closing Entry for 1998 GL OBJECT TOTAL Contract Svcs -Construction PLANS -GRANITE CR071097 PLANS-CONTRERAS cr071597 BID SET-MATICH CORP CR071697 BID SETS -MOJAVE EQUP CR072397 CORONET CONCRETE PRODUCT AP082997 716,769.99 770.00 45.00 455.00 585.00 1,698.00 4,571.50 2,726.50 940.00 14,150.00 260.00 487.50 678.00 3,360.00 292.50 780.00 1,533.00 873.40 -678.00 -92.00 250.00 260.00 987.00 260.00 1,170.00 195.00 -42,548.90 44,860.90 * -44,860.90 * 0.00 665.91 -50.00 -25.00 -30.00 -25.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 0.00 * FOR FISCAL YEAR 1998. -861,776.21 * 0.00 * DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/20/97 02-0059 RON NAWROCKI AP082997 09/12/97 03-0072 RON NAWROCKI AP093097 09/18/97 03-0072 NEPTUNE ELECTRIC AP093097 09/15/97 04-0018 IMPERIAL IRRIGATION DIST AP100997 07/10/97 04-0029 JP REPROGRAPHICS AP101497 07/09/97 04-0029 JP REPROGRAPHICS AP101497 07/11/97 04-0029 JP REPROGRAPHICS AP101497 09/22/97 04-0029 JP REPROGRAPHICS AP101497 09/27/97 04-0055 RIVERSIDE CONSTRUCTION C AP102897 10/25/97 05-0038 RIVERSIDE CONSTRUCTION C AP112497 11/29/97 06-0056 RIVERSIDE CONSTRUCTION C AP122397 12/12/97 07-0044 HOME DEPOT AP012898 12/27/97 07-0044 RIVERSIDE CONSTRUCTION C AP012898 03/27/98 10-0032 RIVERSIDE CONSTRUCTION C AP041698 04/04/98 10-0032 TRI LAKE CONSULTANTS INC AP041698 04/17/98 11-0032 RIVERSIDE CONSTRUCTION.0 AP051498 05/05/98 11-0052 TRI LAKE CONSULTANTS INC AP052798 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 633 663 000 Contingency 81,386.00 SERVICES TOTAL 401 633 901 000. Reimburse Gen Fund -Personnel 25,808.00 12/17/97 06-0058 NICKERSON, DIERCKS & ASS AP123097 05/31/98 11-0077 REIMB G.F.PRSNL 'JE053198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL TOTAL TOTAL EXPENSE APT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 634 WASH/AVE48 SIGNAL 401 634 "" 532 Contract Svcs -Design 129.29 DEBIT AMOUNT 2,400.00 1,000.00 515.00 342.41 112.06 515.05 93.96 21.58 40,563.00 222,895.93 193,342.32 66.40 195,419.40 56,752.20 •966.00 88,774.95 147.00 804,593.17 0.00 * 850,151.15 * 65.00 11,560.06 11,625.06 * 11,625.06 * 861,776.21 * 0.00 * 9:07PM 07/24/99 PAGE 1213 CREDIT YEAR TO DATE AMOUNT AMOUNT -804,463.17 -804.,593.17 * 0.00 * . 0.00 * 0.00 * -850,151.15 * 0.00 * 0.00 0.00 -11,625.06 -11,625.06 * 0.00 * -11,625.06 * 0.00 * -861,776.21 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1214 DESCRIPTION DATE JOUR.NO. YEAR TO DATE REF 2 07/31/97 02-0032 NICKERSON, DIERCKS & ASS AP081897 07/02/97 02-0059 BSI CONSULTANTS INC AP082997 09/04/97 04-0055 BSI CONSULTANTS INC AP102897 07/25/97 05-0033 SSI CONSULTANTS INC ap111897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 634 609 000 Contract Svcs -Technical 08/19/97 02-0059 NICKERSON, DIERCKS & ASS AP082997 09/03/97 03-0012 NICKERSON, DIERCKS & ASS AP081697 09/17/97 03-0072 NICKERSON, DIERCKS & ASS AP093097 10/06/97 04-0029 NICKERSON, DIERCKS & ASS AP101497 10/23/97 04-0055 NICKERSON, DIERCKS & ASS AP102897 11/06/97 05-0018 NICKERSON, DIERCKS & ASS AP111297 11/19/97 05-0038 NICKERSON, DIERCKS & ASS AP112497 12/03/97 06-0016 NICKERSON, DIERCKS & ASS AP120997 11/17/97 06-0056 TRI LAKE CONSULTANTS INC AP122397 12/15/97 06-0056 TRI LAKE CONSULTANTS INC AP122397 12/19/97 07-0012 COACHELLA VLLY.ENGINEERS AP011398 06/17/98'12-0069 NICKERSON, DIERCKS & ASS AP063098 06/30/98 12-0088 NICKERSON, DIERCKS & ASS AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 634 609 553 Contract Svcs -Construction 07/08/97 01-0017 PAUL GARDNER.COPR CR070897 07/03/97 01-0019 PLANS/SPECS CR070397 07/16/97 01-0039 BID SET -S JACKSON CR071697 07/16/97 01-0039 BID SET-INTRSCTN DEV CR071697 07/16/97 01-0039 BID SET -GE SUPPLY CR071697. 07/16/97 01-0039 BID SET -MC CAIN CR071697 07/16/97 01-0039 PLANS-MACADEE ELEC CR071697 07/16/97 01-0039 PLANS-ECONOLITE CR071697 07/18/97 01-0041 BID SET-DBX INC CR071897 BUDGET AMOUNT 4,200.00 108,161.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 605.00 103.00 319.35 580.46 -1,607.81 1,607.81 * -1,607.81 * 0.00 0.00 1,375.00 990.00 385.00 65.00 455.00 390.00 195.00 130.00 307.50 1,660.50 990.00 260.00 520.00 -7,723.00 7,723.00-- -7,723.00 * 0.00 -30.00 -25.00 -25.00 -30.00 -30.00 -30.00 -25.00 -30.00 -30.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/18/97 01-0041 "BID SET -C 18 INC CR071897 07/16/97 01-0043 NICKERSON, DIERCKS & ASS AP073097 07/23/97 01-0051 COPIES CR072397 08/22/97 02-0065 PLANS-LEKOS ELEC CR082297 08/22/97 02-0065 PLANS -HIGH LIGHT CR082297 09/16/97 03-0078 BID SETS -GRANITE JE091697 07/01/97 04-0029 JP REPROGRAPHICS AP101497 07/03/97 04-0029 JP REPROGRAPHICS AP101497 08/04/97 04-0029 JP REPROGRAPHICS AP101497 08/25/97 04-0029 JP REPROGRAPHICS AP101497 08/04/97 04-0029 JP REPROGRAPHICS AP101497 09/25/97 04-0029 LINGO INDUSTRIAL ELECTRO AP101497 11/07/97 05-0038 SIERRA PACIFIC AP112497 01/05/98 07-0044 IMPERIAL IRRIGATION DIST AP012898 04/27/98 11-0024 SIERRA PACIFIC AP051298 05/05/98 11-0052 TRI LAKE CONSULTANTS INC AP052798 06/08/98 12-0031 SIERRA PACIFIC ELECTRICA AP062398 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 634 663 000 CONTINGENCY SERVICES TOTAL 401 634 901 000 Reimburse Gen Fund -Personnel 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0136 tye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 634 902 000 Reimburse Gen Fund Svc/Supply 05/31/98 11-0077 REIMB G.F.SRV JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0136 tye 97/98 cip reimb je06301998 11,733.00 4,689.00 1,007.00 DEBIT CREDIT AMOUNT AMOUNT -30.00 440.00 -25.00 -30.00 -30.00 -50.00 9:07PM 07/24/99 PAGE 1215 YEAR TO DATE AMOUNT 190.99 47.68 30.76 67.78 50.53 10,053.08 43,820.55 3,094.00 41,034.15 105.00 9,428.30 -107,942.82 108,362.82 * -108,362.82 * 0.00 * 0.00 * 117,693.63 * -117,693.63 4,100.00 325.00 25.00 -4,450.00 4,450.00 * -41-450.00 880.51 69.79 5.37 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1216 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 13.0002 Closing Entry for 1998 GL -955.67 OBJECT TOTAL 955.67 * -955.67 * 0.00 REIMBURSEMENTS TOTAL 5,405.67 * -5,405.67 * 0.00 TOTAL EXPENSE 123,099.30'* -123,099.30 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00•* 401 CAPITAL IMPROVEMENT FUND 401„635 WASH STORM DRAIN IMPROVEMENTS , 401 635 605 532 Contract Svcs-Design -22,801.33 0.00 07/02/97 02-0059 BSI CONSULTANTS INC AP082997 -233.00 06/30/98 13-0002 Closing Entry for 1998 GL 233.00 OBJECT TOTAL 233.00 * -233.00,* 0.00** 401 635 609 000 Constract Svcs-Technical 20,000.00 0.00 12/02/97 07-0013 JP REPROGRAPHICS AP011398 264.28 06/30/98 13-0002 Closing Entry for 1998 GL -264.28 OBJECT TOTAL' 264.28 * -264.28 * 0.00 401.635 609 553 Contract Svcs-Construction 384,450.00 0.00 08/22/97 02-0065 PLANS-FISCHBACH CRO82297 -30.00 06/30/98'13-0002 Closing Entry for 1998 GL 30.00 OBJECT TOTAL 30.00 * -30.00 * 0.00 SERVICES TOTAL 527.28 * -527.28 * 0.00 401 635 901 000 Reimburse Gen Fund Personnel 13,993.00 0.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 788.00 06/30/98 13-0002 Closing Entry for 1998 GL -788.00 OBJECT TOTAL 788.00 * -788.00 * 0.00 401 635 902 000 Reimburse Gen Fund-Svc/Supply 3,007.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1217 DESCRIPTION BUDGET. DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT. AMOUNT AMOUNT 05/31/98 11-0077 REIMB G.F.SRV JE053198 169.34 06/30/98 13-0002 Closing Entry for 1998 GL -169.34 OBJECT TOTAL 169.34 * -169.34 * 0.00 REIMBURSEMENTS TOTAL 957.34 * -957.34 * 0.00 TOTAL EXPENSE 1,4:84.62 * -1,484.62 * 0.00 DEPT TOTAL - 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 636 INTERIM SIGNAL HWY111/JEFFERSN _ 401 636 609 000 Contract Svcs -Technical 3,504.00 0.00 * 0.00 * 0.00 401 636 609 553 Contract Svcs -Construction 50,061.00 0.00 * 0.00 * 0.00 SERVICES TOTAL 0.00 * 0.00 * 0.00 401 636 901 000 Reimburse Gen Fund -Personnel 2,411.00 0.00 * 0.00 * 0.00 401 636 902 000 Reimburse Gen Fund-Svc/Supply 518.00 0.00 * 0.00 * 0.00 REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 TOTAL EXPENSE 0.00 * 0.00 * 0:00 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT,FUND , 401 637 COMMUNITY DROP-OFF FACILITY 401 637 605 532 Contract Svcs -Design 1,221.00 0.00 * 0.00 * 0.00 401 637 '609 000 Contract Svcs -Technical 855.00 0.00 * 0.00 * 0.00 401 637 609 553 Contract Svcs-Consruction• 12,210.00 0.00 * •. 0.00 * 0.00 SERVICES TOTAL 0.00 * 0.00 * 0.00 401 637 901 000 Reimburse Gen Fund -Personnel 588.00 0.00 * 0.00 * 0.00 * 401 637 902 000 Reimburse Gen Fund-Svc/Supply 126.00 0.00 * 0.00 * 0.00 * REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 GENERAL LEDGER• GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1218 DEBIT CREDIT DESCRIPTION BUDGET DATE ' JOUR.NO. REF 2 AMOUNT 0:00 * 0.00 * DEPT TOTAL 0.00. 401 * 0.00 * CAPITAL IMPROVEMENT FUND * 0.00 401 638 0.00 SIGNAL AVE52/WASH * 40i 638 605 532 Contract Svcs-Design 12,210.00 401 638 609 000 Contract Svcs-Technical 8,547.00 401 638 609 553 Contract Svcs-Construction 122,100.00 * 0.00 * 0.00 SERVICES TOTAL * 401 638 901 000 Reimburse Gen Fund-Personnel 5,880.00 401 638 902 000 Reimburse Gen Fund-Svc/Supply 1,263.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 639 CIVIC CENTER CAMPUS IMP-PHASEI 401 639 605 532 Contract Svcs-Design 93,250.00 401 639.609 553 Cotract Svcs-Construction 614,704.00 12/15/97 07-0013 RIVERSIDE CONSTRUCTION C AP011398. 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL e SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 640 FUELING STATION P/W YARD 401 640 605 532 Contract Svcs-Design 3,000.00 0.00 * 0.00 * 0.00 0.00 6,972.22 -6,972.22 6,972.22 * -6,972.22 * 0.00 6,972.22•* -6,972.22 * 0.00•* 6,972.22 * -6,972.22 * 0.00 I 0.00 * 0.00 * 0.00 11 0.00 * 0.00 * 0.00 * 9:07PM 07/24/99 PAGE 1218 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0:00 * 0.00 * 0.00 0.00. * 0.•00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 *, 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 0.00 6,972.22 -6,972.22 6,972.22 * -6,972.22 * 0.00 6,972.22•* -6,972.22 * 0.00•* 6,972.22 * -6,972.22 * 0.00 I 0.00 * 0.00 * 0.00 11 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 640 609 000 Contract Svcs -Technical 2,500.00 401 640 609 553 Contract Svcs -Construction 23,000.00 SERVICES TOTAL 401 640 901 000 Reimburse Gen Fund -Personnel 401 640 902 000 Reimburse Gen Fund-Svc/Supply DEBIT CREDIT REIMBURSEMENTS TOTAL AMOUNT AMOUNT n TOTAL EXPENSE * 0.00 * 0.00 * 0.00 DEPT TOTAL , 401 * 0.00 CAPITAL IMPROVEMENT FUND 0.00 401 641 * 0.00 * DUNE PALM/WHITEWATER CROSSING 401 641 605 532 Contract Svcs -Design * 0.00 07/08/97 01-0011 CALIF DEPT OF FISH & GAM AP071097 07/02/97 02-0059 BSI CONSULTANTS INC AP082997 09/03/97 03-0004 STATE WATER'RESOURCES AP090397 09/04/97 04-0055 BSI CONSULTANTS INC AP102897 09/04/97 04-0055 BSI CONSULTANTS INC AP102897 09/30/97 04-0055 BSI_CONSULTANTS INC AP102897 07/25/97 05-0033 BSI CONSULTANTS INC ap111897 11/10/97 05-0038 BSI CONSULTANTS INC AP112497 01/15/98 07-0044. BSI CONSULTANTS INC AP012898 01/26/98 08-0015 BSI CONSULTANTS INC AP021098 02/16/98 09-0015 BSI CONSULTANTS INC AP031098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 641 609 000 Contract Svcs -Technical 07/31/97 02-0032 NICKERSON, DIERCKS & ASS AP081897 08/19/97 02-0059 NICKERSON, DIERCKS & ASS AP082997 09/03/97 03-0012 NICKERSON, DIERCKS & ASS AP081697 09/17/97 03-0072 NICKERSON, DIERCKS & ASS AP093097 1,235.00 265.00 2,852.57 35,048.00 662.00 4,436.00 500.00 9,770.26 156.58 3,898.14 5,805.88 6,152.44 4,26i.48 2,214.33 146.00 -38,009.11 38,009.11 * -38,009.11 165.00 165.00 1,017.50 1,650.00 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 1219 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0'.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 662.00 4,436.00 500.00 9,770.26 156.58 3,898.14 5,805.88 6,152.44 4,26i.48 2,214.33 146.00 -38,009.11 38,009.11 * -38,009.11 165.00 165.00 1,017.50 1,650.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -30.00 DESCRIPTION -30.00, BUDGET DATE JOUR.NO. -25.00 REF 2 AMOUNT 01/16/98 07-0044 SOUTHLAND GEOTECHNICL IN AP012898 01/21/98 07-0044 TRI STATE LAND SUVEYORS AP012898 -25.00 01/30/98 08-0015 TRI STATE LAND SUVEYORS AP021098 529.06 02/06/98 08-0041 TRI LAKE CONSULTANTS INC AP022498 02/13/98 08-0041 TRI STATE LAND SUVEYORS AP022498 02/16/98 09-0018 SOUTHLAND GEOTECHNICL IN AP031098 03/02/98 09-0053 SOUTHLAND GEOTECHNICL IN AP033198 03/12/98 09-0053 SOUTHLAND GEOTECHNICL IN AP033198 01/30/98 10-0026 SOUTHLAND GEOTECHNICL IN AP041498 ' 03/08/98 10-0026 TRI LAKE CONSULTANTS INC AP041498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 641 609 553 Contract Svcs -Construction 682,600.00 09/24/97 03-0071 BID SET-COOLEY CNSTR CR092497 09/24/97 03-0071 BID SET-E.L. YEAGER CR092497 09/10/97 03-0072 RON NAWROCKI AP093097 09/25/97 03-0073 BID SET -BANSHEE CNST CR092597 09/29/97 03-0076 PLANS-ECONOLITE CR092997 09/29/97 03-0076 PLANS-MORRE ELEC CR092997 09/29/97 03-0076 PLANS-INTRSECTN DEV CR092997 10/01/97 04-0014 BID SETS CR100197 '10/02/97 04-0021 BID SET -EA MENDOZA CR100297 10/03/97 04-0024 BID SET -HIGH LIGHT CR100397 , 10/07/97 04-0027 BID SET -GE SUPPLY CR100797 10/07/97 04-0027 BID SET-TIERRA CAL CR100797' 10/07/97 04-0027 BID SET-TASECO CORP CR100797 10/08/97 04-0028 BID SET -J SHIRLEY CR100897 10/08/97 04-0028 BID SET-DBX INC CRIO0897 10/08/97 04-0028 BID SET -PEEK TRAFFIC CR100897 09/15/97 04-0029 JP REPROGRAPHICS AP101497 09/10/97 04-0029 JP REPROGRAPHICS AP101497 09/11/97 04-0029 JP REPROGRAPHICS AP101497 09/22/97 04-0029 JP REPROGRAPHICS AP101497 9:07PM 07/24/99 PAGE 1220 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 417.50 3,000.00 625.00 2,058.00 1,200.00 721.25 1,333.75 579..00 502.50 3,549.00 -16,983.50 16,983.50 * -16,983.50 0.00 0.00 -25.00 -50.00 1,000.00 -30.00 -30.00 -30.00, -30.00 -25.00 -25.00 -30.00 -30.00 -25.00 -30.00 -25.00 -30.00 -30.00 529.06 24.90 13.43 57.94 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/09/97 04-0030 PLANS CR100997 10/14/97 04-0042 BID SET -JONES BRTHRS CRIO1497 09/23/97 04-0055 JP REPROGRAPHICS AP102897 10/09/97 05-0038 JP"REPROGRAPHICS AP112497 11/12/97 06-0016 JP REPROGRAPHICS AP120997 12/02/97 06-0016 RON NAWROCKI AP120997 12/05/97 07-0013 JP REPROGRAPHICS .AP011398 12/16/97 07-0013 JP REPROGRAPHICS AP011398 01/31/98 08•-0015 GRANITE -CONSTRUCTION CO AP021098 02/12/98 09-0015 IMPERIAL IRRIGATION DIST AP031098 03/13/98 09-0053 IMPERIAL IRRIGATION DIST AP033198 03/24/98 09-0053 GRANITE CONSTRUCTION CO AP033198 02/28/98 09-0053 GRANITE CONSTRUCTION CO AP033198 03/31/98 10-0032 COACHELLA VALLEY WATER AP041698 02/28/98 10-0032 COACHELLA VALLEY WATER AP041698 03/31/98 10-0032 COACHELLA VALLEY WATER AP041698' 04/04/98 10-0.032 TRI LAKE CONSULTANTS INC AP041698 04/13/98 10-0068 IMPERIAL IRRIGATION DIST AP043098 04/30/98 11-0045 GRANITE CONSTRUCTION CO AP052698' 04/30/98 12-0009 COACHELLA VALLEY WATER AP061098 04/30/98 12-0009 GRANITE CONSTRUCTION CO AP061098 05/12/98 12-0014 IMPERIAL IRRIGATION DIST AP061198 06/25/98 12-0040 FYE98 RET: PAY'BL JE062598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 401 641 901 000 Reimburse Gen Fund -Personnel 10/06/97 04-0029 NICKERSON,.DIERCKS & ASS AP101497 10/23/97 04-0055 NICKERSON, DIERCKS & ASS AP102897 11/21/97 05-0038 NICKERSON, DIERCKS & ASS AP112497 12/03/97 06-0016 NICKERSON, DIERCKS & ASS AP120997 12/17/97 06-0056 NICKERSON, DIERCKS & ASS AP122397 24,110.00 343.66 347.38 89.67 2,400.00 63.68 12.50 207,807.39 29.11 7.87 14,332..28 198,760.41 85.00 1,305.00 805.00 2,016.00 165.74 30,715.03 21,939.75 50,179.46 182.40 52,267.00 585,479.66 * 640,472.27 * 715.00 260.00 845.00 390.00 455.00 CREDIT AMOUNT -25.00 -25.00 -584,984.66 -585,479.66 -640,472.27 * 9:07PM 07/24/99 PAGE 1221 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/08/98 07-0013 NICKERSON, DIERCKS & ASS AP011398 02/19/98 08-0041 NICKERSON, DIERCKS &,ASS AP022498 03/04/98 09-0018 NICKERSON•, DIERCKS & ASS. AP031098 03/24/98 09-0053 NICKERSON,•DIERCKS & ASS AP033198 04/08/98 10-0032 NICKERSON, DIERCKS & ASS AP041698 04/22/98 10-0062 NICKERSON, DIERCKS & ASS AP042998 05/06/98 11-0021 NICKERSON, DIERCKS & ASS AP051298 05/20/98 11-0047 NICKERSON, DIERCKS & ASS AP052698 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/03/98 12-0009 NICKERSON, DIERCKS & ASS AP061098 06/17/98 12-0069 NICKERSON, DIERCKS & ASS AP063098 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 641 902 000 Reimburse Gen Fund-Svc/Supply 5,180.00 05/31/98 11-0077 REIMB G.F.SRV JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 642 SIGNAL/ST IMP-HWY111 PLAZA LQ' 401 642 605 532 Contract Svcs -Design -33,450.05 07/02/97 02-0059 BSI CONSULTANTS INC AP082997 09/04/97 04-0055 BSI CONSULTANTS INC AP102897 09/30/97 04-0055 BSI CONSULTANTS INC AP102897 07/25/97 05-0033 BSI CONSULTANTS INC ap111897 3,796.37 838.99 -4,635.36 4,635.36 * -4,635.36 * 0.00 26,210.36 * -26,210.36 * 0.00 * 666,682.63 * -666,682.63 * 0.00 * 0.00 * 0.00 * 0.00 * 6,296.00 4,042.00 730.00 3,679.22 0.00 9:07PM 07/24/99 PAGE 1222 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 325.00 65.00 130.00 130.00 455.00 130.00 130.00 390.00 13,250.00 585.00 65.00 3,255.00 -21,575.00 21,575.00 * -21,575.00 * 0.00 0.00 3,796.37 838.99 -4,635.36 4,635.36 * -4,635.36 * 0.00 26,210.36 * -26,210.36 * 0.00 * 666,682.63 * -666,682.63 * 0.00 * 0.00 * 0.00 * 0.00 * 6,296.00 4,042.00 730.00 3,679.22 0.00 GENERAL LEDGER - GL3003 •DETAILED GENERAL LEDGER CITY OF LA QUINTA 0.00 * FOR FISCAL YEAR 1998. -41,135.45 5,522.12 DESCRIPTION 3,746.97 BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/10/97 05-0038 BSI CONSULTANTS INC AP112497 01/15/98 07-0044 BSI CONSULTANTS INC AP012898 . 01/26/98 08-0015 BSI CONSULTANTS INC• AP021098 02/16/98 09-0015 BSI CONSULTANTS INC AP031098 03/11/98 09-0053 BSI CONSULTANTS INC' AP033198 04/09/98 10-0058 BSI CONSULTANTS INC AP042898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 642 609 000 Contract Svcs -Technical 14,245.00 02/05/98 08-0041 SAF -R -DIG UTILITY SURVEY AP022498 05/06/98 12-0085 BERRYMAN & HENIGAR INC AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 642 609 553 Contract Svcs -Construction 203,500.00 05/29/98 12-0052 MC CAIN TRAFFIC SUPPLY AP063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 642 695 000 Land Acquisition 50,000.00 SERVICES'TOTAL 401 642 901 000 Reimburse Gen Fund -Personnel 8,785.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98,12-0089 Gen Fund CIP Reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 642 902 000 Reimburse Gen Fund-Svc/Supply 2,105.00 05/31/98 11-0077 REIMB G.F.SRV JE053198_ 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 1,290.39 -592.63 * 1,792.08 ' 0.00 * 1,466.00 -41,135.45 5,522.12 3,746.97 6,635.54 -35,200.32 35,200.32 * -35,200.32 4,480.00 862.50 -5,342.50 5,342.50 * -5,342.50 592.63 -592.63 592.63 * -592.63 * 0.00 * 0.00 * 41,135.45 * -41,135.45 2,400.00 50.00 -2,450.00 2,450.00 * -2,450.00 575.07 11.98 -587.05 587.05 * -587.05 9:07PM 07/24/99 PAGE 1223 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REIMBURSEMENTS TOTAL TOTAL EXPENSE DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 42,213.00 29,549.00 451,238.00 DEBIT CREDIT DEPT TOTAL AMOUNT 401 -3,037.05 * CAPITAL IMPROVEMENT FUND -44,172.50 * 401 643 0.00 * CITY WIDE PARK IMPROVEMENTS 401 643 605 532 Contract Svcs -Design 0.00 * 01/27/98 07-0044 ANGELA STANLEY AP012898 02/12/98 08-0022 CASH/PETTY CASH AP021298 02/18/98 08-0041 CALIF COMMERCIAL POOLS AP022498 03/03/98 09-0015 CALIF COMMERCIAL POOLS AP031098 05/31/98 11-0076 RECLASS EXPENDITURES JE053198 06/30/98 13-0002 Closing Entry for 1998 GL 52,300.00 OBJECT TOTAL 401 643 609 000 Contract Svcs -Technical 401 643 609 553 Contract Svcs -Construction 11/30/97 06-0050 DESERT SUN PUBLISHING CO AP123097 02/18/98 08-0041 CALIF COMMERCIAL POOLS AP022498 01/15/98 08-0041 JP REPROGRAPHICS AP022498 03/03/98 09-0015 CALIF COMMERCIAL POOLS AP031098 03/18/98 09-0053 CALIF COMMERCIAL POOLS AP033198 04/07/98 10-0032 CALIF COMMERCIAL POOLS AP041698 04/21/98 10-0058 CALIF COMMERCIAL POOLS AP042898 04/05/98 10-0058 COACHELLA VALLEY WATER AP042898 05/18/98 11-0045 CALIF COMMERCIAL POOLS AP052698 05/05/98 11-0055 COACHELLA VALLEY WATER AP052898 05/31/98 11-0076 RECLASS EXPENDITURES JE053198 05/31/98 12-0009 CALIF COMMERCIAL POOLS AP061098 06/25/98 12-0040 FYE 98 RET.PAY'BL JE062598 06/29/98 12-0051 REV RET PAY'BL JE062998 06/03/98 12-0052 CALIF COMMERCIAL POOLS AP063098 42,213.00 29,549.00 451,238.00 DEBIT CREDIT AMOUNT AMOUNT 3,037.05 * -3,037.05 * 44,172.50 * -44,172.50 * 0.00,* 0.00 * 37.40 54.90 24,300.00 2,700.00 -92.30 -27,000.00 27,092.30 * -27,092.30 * 0.00 * 0.00 * 312.32 62,505.00 24.15 40,590.00 104,085.00 80,460.00 68,580.00 11.50 62,604.00 11.50 -359.46 24,876.00 52,300.00 -52,300.00 52,300.00 9:07PM 07/24/99 PAGE 1224 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003' DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/05/98 12-0074 COACHELLA VALLEY WATER AP070298 05/08/98 12-0080 IMPERIAL IRRIGATION DIST AP070898 06/08/98 12-0080 IMPERIAL IRRIGATION DIST AP070898 06/29/98 12-0092 IMPERIAL IRRIGATION DIST AP071798 06/30/98 13-0002" Closing Entry for 1998 GL 25.00 OBJECT TOTAL 572.76 SERVICES TOTAL 401 643 901 000 Reimburse Gen Fund -Personnel 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 12-0089" Gen Fund CIP Reimb je06301998 06/30/98 12-0136 tye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL 17,525.00 OBJECT TOTAL 401 643,902 000 Reimburse Gen Fund-Svc/Supply 05/31/.98 11-0076 RECLASS EXPENDITURES JE053198 05/31/98 11-0077 REIMS G.F.SRV JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0136, tye 97/98 cip reimb je06301998 06/30/98 1370002 Closing Entry for 1998 GL OBJECT TOTAL 3,339.04-. REIMBURSEMENTS TOTAL 524.39 TOTAL EXPENSE -77.26 t DEPT TOTAL - 401 CAPITAL IMPROVEMENT FUND 4,315.19 * 401 644 0.00 WASH/I-10 INTERCHANGE 24,264.44 * 401 644 665 000 Contribution 601,186.28 * 07/16/97 01-0043 C V A G AP073097 20,554.00 4,446.00 50,000.00 50,000.00 0.00 9:07PM 07/24/99 PAGE 1225 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 137.76 25.00 572.76 434.55 -497,170.08 549,829.54 * -549,829.54 * 0.00 576,921.84 * -576,921.84 * 0.00 0.00 17,525.00 2,424.25 -357.26 -19,591.99 19,949.25 * -19,949.25 * 0.00 0.00 451.76 3,339.04-. 524.39 -77.26 -4,237.93 4,315.19 * .-4,315.19 * 0.00 * 24,264.44 * -24,264.44 * 0.00 * 601,186.28 * -601,186.28 * 0.00 * 0.00 *� 0.00 * 0.00 * 50,000.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 2,225.00 FOR FISCAL YEAR 1998. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. _50,000.00 REF 2 AMOUNT 06/30/98 13-0002 Closing Entry for 1998 GL 0.00 * 50,000.00 * -50;000.00 * OBJECT TOTAL 0.00 * 0.00 * 0.00 * 163.71 * SERVICES TOTAL 0.00 0.00 TOTAL EXPENSE 191.32 DEPT TOTAL 129.14 401 2,098.62 CAPITAL IMPROVEMENT FUND, 1,259.19 401 645 HWY111 WIDENING (TDC-OPA) -4,600.77 401 645 605 000 Contract Svcs -Professional 26,597.25 •09/17/97-03-0072 2,000.00 RAY LOPEZ ASSOCIATES AP093097 11/13/97 06-0016 JP REPROGRAPHICS AP120997 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 645 605 532 Contract Svcs -Design 0.00 09/11/97 04-0052 JP REPROGRAPHICS AP102897 07/28/97 04-0052 JP REPROGRAPHICS AP102897 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 645 609 000 Contract Svcs -Technical -25,734.57 08/11/97 02-0059 TRI LAKE CONSULTANTS INC AP082997 09/05/96 04-0055 HALL & FOREMAN, INC AP102897 06/16/97 04-00'55 HALL & FOREMAN, INC AP102897 12/17/97 07-0012 HALL & FOREMAN, INC AP011398 02/18/98 09-0015 HALL & FOREMAN, INC AP031098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 645 609 553 Contract Svcs -Construction -93,888.52 07/29/97 01-0043 RON NAWROCKI AP073097 9:07PM 07/24/99 2,225.00 PAGE 1226 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT . _50,000.00 0.00 50,000.00 * -50,000.00 * 0.00 * 50,000.00 * -50,000.00 * 0.00 * 50,000.00 * -50;000.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 2,225.00 44.33 -2,269.33 2,269.33 * -2,269.33 * 0.00 0.00 72.38 91.33 - -163.71 163.71 * -163.71 * 0.00 0.00 922.50 191.32 129.14 2,098.62 1,259.19 -4,600.77 4,600.77 * -4,600.77 * 0.00 0.00 2,000.00 DEBIT CREDIT AMOUNT AMOUNT 3,250.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ' CITY OF LA QUINTA _ FOR FISCAL YEAR 1998. 12,981.86 * -12,981.86 * DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 13=0002 Closing Entry for 1998 GL OBJECT TOTAL 401 645 663 000 Contingency 139,823.00 401 645 695 000 Land Acquisition -• 169,554.00 SERVICES TOTAL 401 645 901 000 Reimburse Gen Fund -Personnel` 0.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 645. 902 000 Reimburse Gen Fund-Svc/Supply 0.00 05/31/98 11-0077 REIMB G.F.SRV JE053198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE - DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 647 FRITZ BURNS PARK IMPROVEMENTS 401 647 605 532 Contract Svcs -Design 7,931.13 10/09/97 04-0055 COMMUNITY WORKS DESIGN AP102897 08/06/97 04-0055 COMMUNITY WORKS DESIGN • AP102897 09/05/97 04-0055 COMMUNITY WORKS DESIGN AP102897 12/09/97 06-0056 COMMUNITY WORKS DESIGN AP122397 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 647 609 000 Contract Svcs -Technical 12,305.00 DEBIT CREDIT AMOUNT AMOUNT 3,250.00 * -2,000.00 2,000.00 * -2,000.00 * 0.00 * 0.00 * 0.00 * 0.00 * 9,033.81 * -9,033.81 * 788.13 7,629:29 193.20 528.42 -9,139.04 9,139.04 * -9,139.04 9:07PM 07/24/99 PAGE 1227 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 -3,250.00 3,250.00 3,250.00 * -3,250.00 -698.05 ' 698:05 698.05 * -698.05 3,948.05 * -3,948.05 12,981.86 * -12,981.86 * 0.00 * 0.00 * 788.13 7,629:29 193.20 528.42 -9,139.04 9,139.04 * -9,139.04 9:07PM 07/24/99 PAGE 1227 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 - DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 178.87 BUDGET DATE JOUR.NO.. ,74.15 REF 2 AMOUNT ' 10/29/97 05-0018 HIGH TECH IRRIGATION INC AP111297 10/21/97 05-0018 NEPTUNE ELECTRIC AP111297 -1,147.93 * 02/10/98 08-0041 COMMUNITY WORKS DESIGN AP022498 -179,298.01 * 0.00 02/28/98 09-0053 PARAGON SIGNS AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 647 609 553 Contract'Svcs-Construction 167,858.50 09/19/97 03-0064 PLANS -TERRA CAL CNST cr091997 09/23/97 03-0069 BID SETS-MALLIAN CR092397 . 09/23/97 03-0069 BID SET CR092397 09/17/97 03-0072 RON NAWROCKI AP093097 09/26/97 03-0075 BID SET CR092697 09/11/97 04-0029 JP REPROGRAPHICS AP101497 10/15/97 04-0055 RON NAWROCKI AP102897 10/28/97 05-0038 JP REPROGRAPHICS. AP112497 11/01/97 05-0080 RCLSFY TRI -LAKE AP11-004 JE110197 11/26/97 06-0016 ZAINO TENNIS COURTS INC AP120997 12/12/97 07-0012 A-1 RENTS AP011398 12/11/97 07-0012' ACE'HARDWARE AP011398 12/19/97 07-0012 HIGH TECH IRRIGATION INC AP011398 -12/31/97 07-0013 US FILTER DISTRIBUTION AP011398 12/23/97 07-0013 ZAINO.TENNIS COURTS INC AP011398 01/05/98 07-0044 COACHELLA VLLY ENGINEERS AP012898 01/26/98 08-0015 ZAINO TENNIS COURTS INC AP021098 03/31/98 09-0053 ZAINO TENNIS COURTS INC AP033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 647 901 000 Reimburse Gen Fund -Personnel 5,356.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 13=0002 Closing Entry for 1998 GL OBJECT TOTAL -30.00 -30.00 -30.00 500.00 9:07PM 07/24/99 -30.00 512.90 PAGE 1228 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 178.87 90.00 285.00 ,74.15 280.00 23.35 404.06 112,563.00 2;505.00 -1,147.93 16,435.80 1,147.93 * -1,147.93 * 0:00 -172,187.51 0.00 -30.00 -30.00 -30.00 500.00 -30.00 512.90 1,,200.00 41.15 -6,990.50 29,250.00 90.00 ,74.15 19.46 23.35 ' 112,563.00 2;505.00 16,435.80 16,083.20 -172,187.51 179,298.01 * -179,298.01 * 0.00 0.00 ' 5,200.00 -5,200.00 5,200.00 * -5,200.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 647 902 000 Reimburse Gen Fund-Svc/Supply 1,153.00 05/31/98,11-0077 REIMB G.F.SRV JE053198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 648 CALLE TAMPICO SIDEWALK 401 648 609 000 Constract Svcs -Technical 07/16/97 01-0043 NICKERSON, DIERCKS & ASS AP073097 10/31/97 04-0076 RCLSFY CONT SVCS JE103197 OBJECT TOTAL 401 648 609 553 Contract Svc -Construction• 10/31/97 04-0074 COMBINE CIP648/CIP633 JE103197 10/31/97 04-0076 RCLSFY CONT SVCS JE103197 OBJECT TOTAL SERVICES TOTAL 401 648 901 000 Reimburse Gen Fund -Personnel 12/17/97 06-0056 NICKERSON, DIERCKS & ASS AP122397 12/23/97 06-0060 CONTRACT SVCS/TAMPICO SI AP122397 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEBIT CREDIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 1229 YEAR TO DATE AMOUNT 0.00 1,119.62 0.00 110.00 -1,119.62 1,119.62 * -1,119.62 * 0.00 * 195,904.60 * -195,904.60 * 0.00 * 195,904.60 * -195,904.60 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 110.00 -110.00 110.00 * -110.00 * 0.00 0.00 0.00 -110.00 110.00 110:00 * -110.00 * 0.00 220.00 * -220.00 * 0.00 0.00 0.00 65.00 -65.00 65.00 * -65.00 * 0.00 * 65.00 * -65.00 * 0.00 * 285.00 * -285.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 9:07PM 07/24/99 PAGE 1230 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 46,936.90 29,274.17 30,329.32 32,986.20 25,569.72 85,089.39 56,57-1.64 25,594.91_ -332,352.25 332,352.25 * -332,352.25 0.00 0.00 0.00 4,332.92 DEPT TOTAL -4,332.92 401 4,332.92 * CAPITAL IMPROVEMENT FUND 0.00 336,685.17 * 401 649 0.00 * JEFFERSON DESIGN IMP-MOU CVAG 0.00 * 401 649 605 532 Contract Svcs -Design 521,740.00 11/19/97 07-0012 R BEIN, W FROST & ASSOC AP011398 , 12/24/97 07-0044 R BEIN, W FROST & ASSOC AP012898 01/27/98 08-0015 R BEIN, W FROST & ASSOC AP021098 02/26/98 09-0015 R BEIN, W FROST & ASSOC AP031098 03/23/98 09-0053 R BEIN, W FROST & ASSOC AP033198 04/27/98 11-0045 R BEIN, W FROST & ASSOC AP052698 05/26/98 12-0052 R BEIN, W FROST & ASSOC AP063098 06/22/98 12-0085 R BEIN, W FROST & ASSOC AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 649 901 000 Reimburse Gen Fund -Personnel 78,260.00 06/30/98 12-0076 JEFFERSON ST.PROJ 6/98 JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 650 MILES/WASH WIDENING - 401 650 605 532 Contract Svcs -Design 235,571.00 05/06/98 11-0047 KORVE ENGINEERING, INC AP052698 06/30/98 13-0002• Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 1230 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 46,936.90 29,274.17 30,329.32 32,986.20 25,569.72 85,089.39 56,57-1.64 25,594.91_ -332,352.25 332,352.25 * -332,352.25 0.00 0.00 0.00 4,332.92 -4,332.92 4,332.92 * -4,332.92 * 0.00 336,685.17 * -336,685.17 * 0.00 * 336,685.11 * -336,685.17 * 0.00 * 0.00 * 0.00 * 0.00 * 9,872.28 -9,872.28 9,872.28 * -9,872.28 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 141.02 * -141.02•* DESCRIPTION -670.02 * BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 650 609 000 Contract Svcs -Technical 1651050.00 06/17/98 12-0069 NICKERSON, DIERCKS.& ASS AP063098 06/09/98 12-0085 JP REPROGRAPHICS AP071498 06/04/98 12-0085 JP REPROGRAPHICS AP071498 06/15/98.12-0085 JP REPROGRAPHICS AP071498 06/30/98 12-0088 NICKERSON, DIERCKS & ASS AP071598 06/30/98 13-0002 Closing Entry for 1998 GL , OBJECT TOTAL 401 650 609 553 Contract Svcs -Construction 1,675,118.00 07/07/98 12-0088 RON NAWROCKI AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 401 650 901 000 'Reimburse Gen Fund -Personnel 82,093.00 05/31/'98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0136 tye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 650 902 000 Reimburse Gen Fund-Svc/Supply 21,885.00 05/31/98 11-0077 REIMB G.F.SRV JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0136 tye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL .TOTAL EXPENSE DEBIT AMOUNT 390.00 448.57 891.76 71.12 195.00 1,996.45 CREDIT AMOUNT -1,996.45 -1,996.45 1,500.00 -1,500.00 1,500.00 * -1,500.00 * 13,368.73 * -13,368.73 * 396.00 66.00 67.00 529.00 -529.00 -529.00 99.00 24.16 17.86 -141.02 141.02 * -141.02•* 670.02 * -670.02 * 14,038.75 * -14,038.75 * 9:07PM 07/24/99 PAGE 1231 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 '* 0.00 GENERAL LEDGER- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1232 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 651 SIDEWALKS-VARIOUS LOCATIONS 401 651 605 532 Contract Svcs-:-Design 1,500.00 0.00 * 0.00 * 0.00 * 401 651 609 000 Contract Svcs-Technical 1,500.00 0.00 * 0.00 * 0.00 * 401 651 609 553 Contract Svcs-Contruction 20,500.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 * 401 651.901 000 Reimburse Gen Fund-Personnel 1,200.00 0.00 * 0.00 * 0.00 * 401 651 902 000 Redimburse Gen Fund-Svc/Supply 300.00 0.00 * 0.00 * 0.00 * REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 652 - HANDICAP RAMPS-VARIOUS LCTNS 401 652 605 532 Contract Svcs-Design 1,000.00 0.00 * 0'.00 * 0.00 * 401 652.609 000 Contract Svcs-Technical 1,000.00 0.00 * 0.00 * 0.00 * 401 652 609 553 Contract Svcs-Construction 7,000.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 * 401 652 901 000 Reimburse Gen Fund-Personnel 800.00 0.00 * 0.00 * 0.00 * 401 652 902 000 Reimburse Gen Fund-Svc/Supply 200.00 0.00 * 0.00 * 0.00 * REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 * f 401 CAPITAL IMPROVEMENT FUND . 401 653 HWY111/JEFFERSON IMP 401 653 665 Ob0 Contribution 128,680.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1233 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 12-0079 HOME DEPOT -488 JE06301998 99,129.12 06/30/98 13-0002 Closing Entry for 1998 GL -99,129.12 OBJECT TOTAL 99,129.12 * -99,129.12 * 0.00 SERVICES TOTAL 99,129.12 * -99,129.12 * 0.00 TOTAL EXPENSE 99,129.12 * -99,129.12 * 0.00 DEPT TOTAL 0.00 * 0.00 * .0.00 401 CAPITAL IMPROVEMENT FUND 401 654 CIVIC CENTER.PARKNG LOT SHADE 401 654 605 532 Contract Svcs -Design 11627.00 0.00 * 0.00* 0.00 401 654 609 000 Contract Svcs -Technical 1,139.00 0.00 * 0.00 * 0.00 401 654 609 553 Contract Svcs -Construction 17,204.00 0.00 10/13/97 04-0022 SUNLAND SCREEN & AWNING AP101397 16,500.00 10/13/97 04-0052 HILLER ELECTRICAL ENG AP102897 400.00 11/12/97 05-0023 PALM DESERT WINDOW TINT AP111297 929.00 11/07/97 05-0038 HOME DEPOT AP112497 114.01 11/30/97 05-0067 RCLSFY HILLER ELCT AP04- JE113097 -400.00 01/05/98 07-0021 SUNLAND SCREEN & AWNING AP012098 2,100.00 03/04/98 09-0044 CAL WEST ENGINEERING AP033198 3,070.00 04/30/98 10-0081 RECLASS EXP JE043098 -3,070.00 04/30/98 1070084 RCLSFY CAL WEST ENGR JE043098 -3,070.00 06/30/98.13-0002 Closing Entry for 1998 GL -16,573.01 OBJECT TOTAL 23,113.01 * -23,113.01 * 0.00 SERVICES TOTAL 23,113.01 * -23,113.01 * 0.00 401 654 901 000 Reimburse Gen Fund -Personnel 767.00 0.00 11/30/97 05-0057 CVC CNTR SHADE LBR JE113097 1,260.26 06/30/98 13-0002 Closing Entry for 1998 GL -1,260.26 OBJECT TOTAL 1,260.26 * -1,260.26 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 654 902 000 Reimburse Gen Fund-Svc/Supply 192.00 1. -24,373.27 * 0.00 * REIMBURSEMENTS TOTAL 0.00 * 0.00 * 28.66 TOTAL EXPENSE 0.00 * 0.00 DEPT TOTAL 0.00 401 0.00 CAPITAL IMPROVEMENT FUND 0.00 401 655 0.00 CITY ENTRANCE MONUMENTS 0.00 401 655 605 532' Contract Svcs -Design 5,000.00 03/13/98 10-0059 JP REPROGRAPHICS AP042898 0.00 06/30/98 13-0002 Closing Entry for 1998 GL 0:00 0.00 OBJECT TOTAL 0.00 401 655 609 000 Contract Svcs -Technical 2,000.00 401 655 609 553 Contract Svcs -Construction 33,000.00 SERVICES TOTAL 401 655 901 000 Reimburse Gen Fund -Personnel 4,'000.00 401 655 902 000 Reimburse Gen Fund-Svc/Supply 1,000.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND ' 401 656 COVE MINI -PARK EXPANSION 401 656 605 532 Contract Svcs -Design 20,000.00 401 656 609 000 Contract Svcs -Technical 10,000.00 401 656 609 553 Contract Svcs -Construction 120,000.00 12/02/97 06-0056 ASI SIGN SYSTEMS AP122397 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 28.66 PAGE 1234 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 1,260.26 * -1,260.26 * 0.00 * 24,373.27 * -24,373.27 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 28.66 -28.66 28.66 * -28.66 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 28.66 * -28.66 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 28.66 * -28.66 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0:00 0.00 * 0.00 * 0.00 0.00 6,442.74 -6,442.74 6,442.74 * -6,442.74 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LE CITY OF LA QUINTA PAGE 1235 FOR FISCAL YEAR 1 YEAR TO DATE AMOUNT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 347.50 SERVICES TOTAL -347.50 401 656 901 000 Reimburse Gen Fund -Personnel 8,090.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 06/30/98 13-0002 Closing Entry for 1998 GL .82.04.* -82.04 * 0.00 OBJECT TOTAL -429.54 * 0.00 401 656 902 000 Reimburse Gen Fund-Svc/Supply- 1,910.00 05/31/98 11-0077 REIMB G.F.SRV JE053198 0.00 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 15,329.73 * -15,329.73 * 0.00 REIMBURSEMENTS TOTAL -15,329.73 * 0.00 - TOTAL EXPENSE 1.49 486.51 DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND -488.00 * 0.00 401 657 WASH WIDENING/AVE50 TO VLLAGE 401 657 605 532 Contract Svcs -Design 213,367.00 04/01/98 10-0004 PETTY CASH/CITY LA QUINT AP040198 06/26/98 12-0085 HOLMES & NARVER INC AP071498 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT -TOTAL SERVICES TOTAL 401 657 901 000 Reimburse Gen Fund -Personnel 6,800.00 05/31/98 11-0077 REIMS G.F.PRSNL JE053198 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 1235 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,442.74 * -6,442.74 * 0.00 0.00 347.50 -347.50 347.50 * -347.50 * 0.00 0.00 82.04 -82.04 .82.04.* -82.04 * 0.00 429.54 * -429.54 * 0.00 6,872.28 * -6,872.28 * 0.00 0.00 * 0.00 * 0.00 0.00 46.73 15,283.00 -15,329.73 15,329.73 * -15,329.73 * 0.00 15,329.73 * -15,329.73 * 0.00 0.00 1.49 486.51 -488.00 488.00 * -488.00 * 0.00 GENERAL LEDGER`- GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1236 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 401 657 902 000 Reimburse Gen Fund-Svc/Supply 1,700.00 0.00 05/31/98 11-0077 REIMB G.F.SRV JE053198 0.37 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 121.63 06/30/98 13-0002 Closing Entry for 1998 GL -122.00 OBJECT TOTAL 122.00 * -122.00 * 0.00 REIMBURSEMENTS TOTAL 610.00 * -610.00 * 0.00 TOTAL EXPENSE 15,939.73 * -15,939.73 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 658 INFRASTRUCTURE IMP -STREETS 401 658 665 000 Contributions 150,000.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 * DEPT TOTAL 0.00 * 0.00 * 0.00 401 CAPITAL IMPROVEMENT FUND 401 660 IRGTN/LNDSCP PRCL SO. OF ACE 401 660 605 532 Contract Svcs -Design• 600.00 0.00 * 0.00 * 0.00 401 660 609.553 Contract Svcs -Construction 5,870.00 0.00 09/24/97 04-0026 GRANITE CONSTRUCTION CO AP101497 36.03 09/25/97 04-0026 HIGH TECH IRRIGATION INC AP101497 39.74 09/24/97 04-0026 HIGH TECH IRRIGATION INC AP101497 544.35 09/24/97 04-0026 HIGH TECH IRRIGATION INC AP101497 276.70 10/15/97 04-0055 HIGH TECH IRRIGATION INC AP102897 261.51 11/19/97 06-0021 GARNER IMPLEMENT CO AP120997 900.00 06/30/98 13-0002 Closing Entry for 1998 GL -2,058.33 OBJECT TOTAL 2,058.33 * -2,058.33 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 661 MILES/WHITEWATER IW XNG 401 661 665 000 CONTRIBUTIONS SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 - CAPITAL IMPROVEMENT FUND 401 662 HWY 111 MEDIAN IMPROVEMENTS 401 662 609 000 Contract'Svcs-Technical 04/22/98 10-0062• NICKERSON, DIERCKS & ASS AP042998 05/06/98 11-0021 NICKERSON, DIERCKS & ASS AP051298 05/20/98 11-0047 NICKERSON, DIERCKS & ASS AP052698 06/03/98 12-0009 NICKERSON, DIERCKS & ASS AP061098 06/17/98 12-0069 NICKERSON, DIERCKS & ASS AP063098 06/30/98 12-0088 NICKERSON, DIERCKS & ASS AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 662 609 553 Contract Svcs -Construction 02/19/98 10-0058 BLUEPRINTER AP042898 02/25/98 10-0058 BLUEPRINTER AP042898 03/17/98 10-0059 JP.REPROGRAPHICS AP042898 05/19/98 11-0048 'BID SET-HERNANDEZ CR051798 05/19/98 11-0048 BID SET -NEPTUNE ELEC CR051798 05/19/98 11-0048 BID SET-DENBOER ENG CR051798 10,000.00 0.00 * 9:07PM 07/24/99 0.00 * PAGE 1237 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,058.33 * -2,058.33 * 0.00 * 2,058.33 * -2,058.33 * 0.00 * 0.00 * 0.00 * 0.00 * 10,000.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00.* 0.00 8,000.00 0.00 130.00 260.00 845.00 390.00 260.00 195.00 -2,080.00 2,080.00 * -2,080.00 * 0.00 80,000.00 0.00 209.47 45.38 310.86 -15.00 -15.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 406.22 FOR FISCAL YEAR 1998.: 2,400.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/26/98 11-0061 BID SET -GOLDEN BEAR CR052698 -3,545.93 * 05/27/98 11-0062 BID SET -STP SRVC CR052798 0:00 05/19/98 12-0009 JP REPROGRAPHICS AP061098 05/08/98 12-0009 JP REPROGRAPHICS AP061098 1,000.00 * 06/04/98 12-0009 RON NAWROCKI AP061098 -6,625.93 * ' 06/30/98 1270069 NEPTUNE ELECTRIC AP063098 0.00 06/30/98 13-0002 Closing Entry for 1998 GL 186.53 OBJECT TOTAL 10.00 401 662 663 000 Contingency - 9,300.00 05/07/98 11-0024 RON NAWROCKI AP051298 0.00 06/30/98,13-0002 336.03 * Closing Entry for 1998. GL 6,961.96 * -6,961.96 * OBJECT TOTAL 0.00 * 0.00 * • 0.00 SERVICES TOTAL 401 662 901 000 Reimburse Gen Fund-Personriel 5,000.00 05/31/98 11-0077 REIMB G.F.PRSNL JE053198 i 06/30/98 12-0089 Gen Fund CIP Reimb je06301998 06/30/98 12-0136 fye 97/98 cip reimb je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL ' REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 663 SENIOR CENTER EMERGENCY POWER 401 663 605 532 Contract Svcs -Design 4,000.00 11/30/97 05-0067 RCLSFY HILLER ELCT AP04- JE113097 04/30/98 10-0081 RECLASS EXP JE043098 DEBIT CREDIT AMOUNT AMOUNT -20.00 -15.00 9:07PM 07%24/99 PAGE 1238 YEAR TO DATE AMOUNT 159.00 406.22 2,400.00 15.00 -3,460.93 3,545.93 * -3,545.93 * 0.00 0:00 1,000.00 -1,000.00 1,000.00 * -1,000.00 * 0.00* 6,625.93 * -6,625.93 * 0.00 0.00 139.50 186.53 10.00 - -336.03 336.03 * -336.03 * 0.00 336.03 * -336.03 * 0.00 6,961.96 * -6,961.96 * 0.00 0.00 * 0.00 * • 0.00 r 0.00 400.00 3,070.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 6,540.00 * -6,540.00 DESCRIPTION BUDGET DATE JOUR.NO. 6,540.00 * REF 2 AMOUNT 04/30/98 10-0084 RCLSFY CAL WEST ENGR JE043098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 401 663 609 553 Contract Svcs -Construction 47,440.00 401 663 663 000 Contingency 4,744.00 SERVICES TOTAL . TOTAL EXPENSE DEPT TOTAL FUND TOTAL 9:07PM 07/24/99 •PAGE 1239 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,070.00 -6,540.00 6,540.00 * -6,540.00 0.00 * 0.00 * 0.00 * 0.00 * 6,540.00 * -6,540.00 * ' 6,540.00 * -6,540.00 * 0.00 * 0.00 * 35,096,970.78 * -35,096,970.78_* 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1240 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 36,456.09 -534.80 -3,835.19 -28,143.12 -6,943.00 -8.50 -9,715.17 -531.71 -4,166.79 -531.71 -1.46 1.46 =16.67 -6,943.00 -8.50 -9,715.17 -1,193.66 -21,408.63 -11,251.52 -6,943.00 -8.50 -9,715.17 -8.33 -127.32 -531.71 -6,272.43 -531.71 -3,073.90 -6,943.00 -8.50 -9,715.17 -8.33 -7,789.83 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 405 RDA PA#1 CAP IMPROVEMENT FUND 405 000 101 000 Pooled Cash 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 , 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/31./97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0082 RDA SAL REIMB 97/98. JE97/98 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/18/97 02-0034 AP CASH OFFSET ENTRY AP081897 08/29/97 02-0044 Summary Payroll Dist. PR082997 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/09/97 03-0016 AP CASH OFFSET ENTRY AP091697 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0084 RDA•SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/31/97 04-0048 Summary Payroll Dist. PR103197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 9:07PM 07/24/99 PAGE 1240 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 36,456.09 -534.80 -3,835.19 -28,143.12 -6,943.00 -8.50 -9,715.17 -531.71 -4,166.79 -531.71 -1.46 1.46 =16.67 -6,943.00 -8.50 -9,715.17 -1,193.66 -21,408.63 -11,251.52 -6,943.00 -8.50 -9,715.17 -8.33 -127.32 -531.71 -6,272.43 -531.71 -3,073.90 -6,943.00 -8.50 -9,715.17 -8.33 -7,789.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/24/97 05-0039 11/25/97 05-0039 11/24/97 05-0044 11/10/97 05-0047 11/30/97 05-0064 11/30/97 05-0064 11/30/97 05-0065 11/30/97 05-0066 12/01/97 06-0001 12/01/97 06-0002 12/01/97 06-0003 12/01/97 06-0006 12/09/97.06-0022 12/11/97 06-0041 12/29/97 06-0000 12/31/97 0670070 12/31/97 06-0094 12/31/97 06-0094 12/31/97 06-0095 12/31/97 06-0096 12/31/97 06-0100 12/02/97 06-0103 12/02/97 06-0103 12/31/97 06-0112 01/05/98 07-0001 01/06/98 07-0003 01/13/98 07-0014 01/28/98 07-0045 01/30/98 07-0051 01/31/98 07-0074 01/31/98 07-0074 01/31/98 07-0075 01/31/98 07-0076 02/10/98 08-0016 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RVRS JE05-0039 DUPLICATE RCLSFY RUTAN/TUCKER 05-0 RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 Summarp Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary .Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist. RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 RCLSFY RSG EXP ADJ J.PENA FICA EMPR ADJ J.PENA FICA EMPR INT 12/97 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Payroll Dist. RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 AP CASH OFFSET ENTRY DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP112497 AP112497 JE112497 JE111097 JE97/98 JE97/98 JE97/98 JE97/98 PR120197 PR120197 PR120197 PR120197 AP120997 CR121197 AP123097 PR123197 JE97/98 JE97/98' JE97/98 JE97/98 JE123197 JE120297 JE120297 JE123197 VD 31178 AP010698 AP011398 AP012898 PR013098 JE97/98 JE97/98 JE97/98 JE97/98 AP021098 BUDGET AMOUNT -1,042.02 -450.00 -4,122.23 -531.71 -6,943.00 -8.50 -9,715.17 -8.33 -8,742.60 9:07PM 07/24/99 PAGE 1241 DEBIT CREDIT YEAR TO DATE AMOUNT a AMOUNT AMOUNT -905.57 -905.57 905.57 147.54 -6,943.00 -8.50 -9,715.17 -8.33 -584.40 156.91 -78.51 -78.51 -10,726.55 203.62 -3,446.47 -527.56 ' -6,943.00 -8.50 -9,715.17 -8.33 .2,569.51 4.14 4.14 -1,425.51 1,042.02 -1,042.02 -450.00 -4,122.23 -531.71 -6,943.00 -8.50 -9,715.17 -8.33 -8,742.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/27/98 08-0049 Summary Payroll Dist. PR022798 02/28/96 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 03/25/98 09-0047 AP CASH OFFSET ENTRY AP032598 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98'• 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0062' RDA SAL REIMS 97/98 JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 03/31/98 09-0070 INT 1ST QTR 98 JE033198 04/01/98 10-0001 Summary Payroll Dist. PR040198 04/01/98 10=0003 AP CASH OFFSET ENTRY AP040198 04/16/96 10-0033• AP CASH OFFSET ENTRY AP041698 04/29/96 10-0064 AP CASH OFFSET ENTRY AP042998 04/30/96 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/96 JE97/98 04/30/96 10-0080 RECLSS EXP-B.D.ANNX JE043098 05/01/98 .11-0001 Summary Payroll Dist. PR050198 05/27/98 11-0053 AP CASH OFFSET ENTRY AP052798 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/96 12-0067 98 NET BOND PROCEEDS JE06301998 06/30/96 12-0066 WIRE -98 BOND FA JE06301998 DEBIT AMOUNT 3,467.29 7, 312, 997. 62 CREDIT AMOUNT -531.71- -6,943.00 -8.50 -9,715.17 -8.33 -5,477.08 -3,415.91 -6,943.00 -8ti50 -9,715.17 -8.33 -4,343.09 -531.71 -1,827.25- -4,327.88 -3,150.40 -6,943.00 -8.50 -9,715.17 -8.33 -531.71 -51,793.07 -6,943.00 -6.50 -9,715.17 -8.33 -531.71 -6,943.00 -8.50 -9,715.17 -8.33 -7,312,997.62 9:07PM 07/24/99 PAGE 1242 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA • DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. . REF 2 AMOUNT 07/01/98 12-0070 AP CASH OFFSET ENTRY AP063098 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 12-0148 6/30/98 recon per cf stm • je06301998 -21,408.63 21,408.63 OBJECT TOTAL 405 000 115 051 98 Series Bond Project Cash 06/30/98 12-0068 WIRE -98 BOND FA JE06301998 06/30/98 12-0068 WIRE -98 BOND FA JE06301998 06/30/98 12-0131 INT 6/98 JE063098' OBJECT TOTAL CASH 6 INVESTMENTS TOTAL 405 000 121 160 Interest Receivable 06/30/98 12-0131 INT 6/98 JE063098 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 405 000 201 000 Accounts Payables 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/11/97 01-0043 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 08/04/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 07/31/97 02-0059 AP OFFSET ENTRY ' AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 08/21/97 03-0012 AP OFFSET ENTRY AP081697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR AP091697 08/31/97 03-0053 AP OFFSET ENTRY AP093097 09/08/97 03-0070 AP OFFSET ENTRY AP093097 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 28,143.12 -8,044.93 8,044.93 , -4,166.79 4,166.79 -4,301.31 367,442.18 -1,193.66 7,696,986.93 * -7,725,398.09 6,000,000.00 1,312,997.62 -142,955.80 7,312,997.62 * -142,955.80 15,009,984.55 * -7,868,353.89 * 142,955.80 142,955.80 * 0.00 * 142,955.80 * 0.00 * 15,152,940.35 * -7,868,353.89 3,835.19 -77'6.25 28,143.12 -4,166.79 4,166.79 -1,193.66 1,193.66 -21,408.63 21,408.63 -3,962.37 -3,134.09 9:07PM 07/24/99 PAGE 1243 YEAR TO DATE AMOUNT 8,044.93 0.00 7,170,041.82 * 7,178,086.75 0.00 142,955.80 * 142,955.80 * 7,321,042.55 * -31,202.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1244 BUDGET AMOUNT DEBIT AMOUNT 11,251.52 6,272.43 3,073.90 7,789.83 905.57 905.57 10,726.55 3;446.47 1,042.02 450.00 4,122.23 8,742.60 5,477.08 CREDIT AMOUNT -4,155.06 -3,846.47 -2,425.96 -3,073.90 -4,475.80 -3,314.03 -905.57 -905.57 -3,429.39 -7,297.16 -3,136.67 -309.80 -1,042.02 -50.00 -400.00 -4,122.23 -214.12 -3,439.38 -5,089.10 -5,477.08 -3,415.91 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 09/10/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/30/97 04-0026 AP OFFSET ENTRY AP101497 08/31/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR 'AP101597 09/30/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 10/07/97 05-0006. AP OFFSET ENTRY AP111197 11/01/97 05-0007 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR 'AP111297 11/10/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/01/97 06-0013 AP OFFSET ENTRY AP120997 10/31/97 06-0016 AP OFFSET ENTRY AP120997 12/09/97 06-0022• AP LIABILITY OFFSET ENTR AP120997 11/17/97 06-0050 AP OFFSET ENTRY AP123097 12/04/97 06-0056 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 10/07/97 07-0002 AP OFFSET ENTRY AP010698 01/06/98 07-0003 AP LIABILITY OFFSET ENTR AP010698 01/08/98 07-0007 AP OFFSET ENTRY AP011398 01/12/98 07-0012 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 01/05/98 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 01/28/98 08-0002 AP OFFSET ENTRY AP021098 02/02/98 08-0006 AP OFFSET ENTRY AP021098 12/31/97 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 01/17/97 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/02/98 09-0044 AP OFFSET ENTRY AP033198 BUDGET AMOUNT DEBIT AMOUNT 11,251.52 6,272.43 3,073.90 7,789.83 905.57 905.57 10,726.55 3;446.47 1,042.02 450.00 4,122.23 8,742.60 5,477.08 CREDIT AMOUNT -4,155.06 -3,846.47 -2,425.96 -3,073.90 -4,475.80 -3,314.03 -905.57 -905.57 -3,429.39 -7,297.16 -3,136.67 -309.80 -1,042.02 -50.00 -400.00 -4,122.23 -214.12 -3,439.38 -5,089.10 -5,477.08 -3,415.91 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 9:07PM 07/24/99 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 1245 DEBIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION -1,827.25 BUDGET DATE JOUR.NO. 1,827.25 REF 2 AMOUNT• 02/28/98 09-0046 AP OFFSET ENTRY AP033198 03/25/98 09-0047 AP LIABILITY OFFSET ENTR AP032598 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/30/98 10-0026 AP OFFSET ENTRY AP041498 03/13/98 10-0032 AP OFFSET ENTRY -AP041698 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/16/98 10-0033 AP OFFSET ENTRY - AP041698 03/31/98 10-0062 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR AP042998 -15,367.34 05/26/98 11-0047 AP OFFSET ENTRY AP052698 -5,254.03 03/12/98 11-0052 AP OFFSET,ENTRY 0.00 * AP052798 -7,305,675.21 * 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 -7,305,675.21 * 05/29/98 12-0052 AP OFFSET ENTRY AP063098 05/08/98 12-0069 AP OFFSET ENTRY AP063098 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098 '06/30/98 12-0085 AP OFFSET ENTRY AP071498 07/07/98 12-0088. AP OFFSET ENTRY AP071598 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 07/07/98 12-0123 AP OFFSET ENTRY AP072998 OBJECT TOTAL PAYABLES TOTAL' TOTAL LIABILITIES FUND BALANCE 405 000 300 290 Fund Equity 0.00 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 405 000 471 000 Pooled Cash Allocated Interest -450.00 9:07PM 07/24/99 PAGE 1245 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,827.25 3,415.91 1,827.25 •-3,053.88 -4,327.88 4,327.88 3,053.88 -3,150.40 3,150.40 -3,729.87 -48,063.20 51,793.07 -3,624.25 -4,420.68 8,044.93 -893.69 - -4,261.72 -8,044.93 -2,167.00 198,566.48 * -182,731.76 * -15,367.34 198,566.48 * -182,731.76 * -15,367.34 198,566.48 * -182,731.76 * -15,367.34•* -5,254.03 -7,300,421.18 0.00 * -7,300,421.18 * -7,305,675.21 * 0.00 * -7,300,421.18 * -7,305,675.21 * 0.00 * -7,300,421.18 * -7,305,675.21 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA• FOR FISCAL YEAR 1998. PAGE 1246 DESCRIPTION• BUDGET DEBIT CREDIT YEAR TO DATE. DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/97 03-0103 INT 3RD QTR 97 JE093097 127.32 12/31/97 06-0112 INT 12/97 JE123197 1,425.51 03/31/98 09-0070 INT 1ST QTR 98 JE033198 4,343.09 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE0630.98 4,301.31 06/30/98"13-0002 Closing Entry'for 1998 GL -10,197.23 OBJECT TOTAL - 10,197.23 * -10,197.23 * 0.00 405 000 472 000 Non Allocated Interest -52,358.00 0.00 06/30/98 12-0067 98 BOND INT. JE06301998 ' -52,358.22 06/30/98 13-0002 Closing Entry for 1998 GL 52,358.22 OBJECT°TOTAL 52,358.22 * -52,358:22 * 0.00 INTEREST TOTAL 62,555.45 * -62,555.45 * 0.00 405 000 482 000 Litigation Settlements 0.00 0.00 12/11/97 06-0041 WELLS FARGO'- ITM CR121197 -203.62 06/30/98 13-0002 Closing Entry for 1998 GL 203.62, OBJECT TOTAL 203.62 * -203.62 * 0.00,* MISCELLANEOUS TOTAL 203.62 * -203.62 * 0.00 405 000 491 000 Bond Proceeds -.15,760,000.00 0.00 06/30/98 12-0067 PAR AMT -BONDS JE06301998 -15,760,000.00 06/30/98 13-0002 Closing Entry for 1998 GL 15,760,000.00 OBJECT TOTAL 15,760,000.00 * -15,760,000.00 * 0.00 405 000 493 000 Transfers In -265,370.00 0.00 06/30/98 12-0067 FR 91 SERIES BONDS JE06301998 -1,123.18 06/30/98 12-0148 6/30/98 recon.per cf stm je06301998 -367,442.18 06/30/98 13-0002 Closing Entry for 1998 GL 368,565.36 OBJECT TOTAL 368,565.36 * •-368,565.36 * 0.00 OTHER FINANCING SOURCES TOTAL 16,128,565.36 * -16,128,565.36 * 0.00 TOTAL REVENUE 16,191,324.43 *.-16,191,324.43 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1247 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.• REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 405 RDA PA#1 CAP IMPROVEMENT FUND 405 902 EXPENSE -RDA PA#1 CAP IMP 405 902 509 000 Commission 6 Boards 4,000.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 333.30 08/01/97 02-0002 Summary Payroll Dist. PR080197 333.30 08/29/97 02-0044 Summary Payroll Dist. PR082997 333.30 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 333.30 10/31/97 04-0048 Summary Payroll Dist. PR103197 333.30 12/01/97 06-0001 Summary Payroll Dist. PR120197 399.96 12/01/97 06-0002 Summary Payroll Dist. PR120197 -133.32 12/01/97 06-0003 Summary Payroll Dist. PR120197 66.66 12/01/97 06-0006 Summary Payroll Dist. PR120197 66.66 12/31/97 06-0070 Summary Payroll Dist. PR123197 333.30 01/30/98 07-0051 Summary Payroll Dist. PR013098 333.30 02/27/98 08-0049 Summary Payroll Dist. PR022798 333.30 04/01/98, 10-0001 Summary Payroll Dist. PR040198 333.30 05/01/98 11-0001 Summary Payroll Dist. PR050198 333.30 06/01/98 12-0008 Summary Payroll Dist. PR060198 333.30 ' 06/30/98 13-0002 Closing Entry for 1998 GL -4,066.26 OBJECT TOTAL 4,199.58 * -4,199.58 * 0.00 405 902 551 000 Pers -City Portion 300.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 8.83 08/01/97 02-0002 Summary Payroll Dist. PR080197 8.83 08/29/97 02-0044 Summary Payroll Dist. PR082997 8.83 10/01/97 04-0001 Summary Payroll Dist. PRIO0197 8.83 10/31/97 04-0048 Summary Payroll Dist. PR103197 8.63 12/01/97 06-0001 Summary Payroll Dist. PR120197 12.05 12/01/97 06-0002 Summary Payroll Dist. PR120197 -6.44 12/01/97 06-0003 Summary Payroll Dist. PR120197 3.22 12/01/97 06-0006 Summary Payroll Dist. PR120197 3.22 12/31/97 06-0070 Summary Payroll Dist. PR123197 8.47 01/30/98 07-0051 Summary Payroll Dist. PR013098 8.83 02/27/98 08-0049 Summary Payroll Dist. PR022798 8.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing.Entry for 1998 OBJECT TOTAL 405 902 553 000 Pers -Employee Portion 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08=0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 405 902 554 000 PERS-Survivor Benefits 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. r DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT PR040198 PR050198 PR060198 GI, PR070197 PR080197 PR082997 PRIO0197 PR103197 PR120197 PR120197 PR120197 PR120197 PR123197 PR013098' PR022798 PR040198 PR050198 PR060198 GL PR070197 PRO80197 PR082997 PR100197 PR103197 PR120197 PR120197 PR120197 200.00 0.00 DEBIT AMOUNT 8.83 8.83 8.83 115.26 9.72 9.36 9.36 9.36 9.36 12.78 3.42 3.42 8.98 9.36 9.36. 9.36 9.36 9.36 122.56 * 0.77 0.77 0.77 0.77 0.77 0.77 0.11 9:07PM 07/24/99 PAGE 1248 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.82 -115.26 -6.84 -115.72 -122.56 -0.11 0.00 0.00 0.00 *, 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1249 DESCRIPTION DATE JOUR.NO. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 405 902 555 000 Medical Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97 06-0070 - Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for.1998 OBJECT TOTAL 405 902 557 000 Vision Insurance 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02=0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/31/97 06-6070 Summary Payroll Dist. REF 2 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL PR070197 PR0B0197 PR082997 PR100197 PR103197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL PR070197 PR080197 PR082997 PR100197 PR103197 PR120197 PR123197 BUDGET AMOUNT 0.00 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.11 0.76 0.77 0.77 0.77 0.77 0.77 -9.34 9.45 * -9.45 * 0.00 0.00 149.13 r 146.50 146.50 146.50 146.50 120.92 143.68 146.50 146.50 146.50 146.50 146.50 -1,732.23 1,732.23 * -1,732.23 * 0.00 5.03 4.39 4.39 4.39 4.39 3.47 4.29 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT FOR FISCAL YEAR 1998. DESCRIPTION 4.39 BUDGET DATE JOUR.NO. 4.39 REF 2 AMOUNT 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 14.30 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL 14.58 OBJECT TOTAL -170.98 405 902 559 000 Dental•Insurance 0.00 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 , 04/01/98 10-0001 -Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist.. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 405 902 561 000 Life Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll•Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll.Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 5.56 5.00 5.00 5.00 5.00 4.26 4.91 5.00 5.00 9:07PM 07/24/99 PAGE 1250 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.39 ` 4.39 4.39 4.39 4.39 -52.30 52.30 * -52.30 * 0.00 0.00 13.48* 14.58 14.58 14.58 14.58 11.98 14.30 14.58 14.58 14.58 14.58 14.58 -170.98 170.98 * -170.98 * 0.00 0.00 5.56 5.00 5.00 5.00 5.00 4.26 4.91 5.00 5.00 GENERAL LEDGER - GL3003 AMOUNT DETAILED GENERAL LEDGER CITY OF LA QUINTA 5.00 FOR FISCAL YEAR 1998. ' -59.73 59.73 * DESCRIPTION 0.00 * BUDGET DATE JOUR.NO. -1.46 REF 2 AMOUNT 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL -101.43 OBJECT TOTAL 405 902 563 000 Long Term Disability 50.00 405 902,565 000 Workers Comp Insurance 100.00 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 10/31/97.04-0089 WORKERS COMP 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 02/28/98 08-0065 WORKERS COMP 97/98 JE97/98 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 405 902 573 000 FICA 150.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97.06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 DEBIT CREDIT AMOUNT AMOUNT 5.00 5.00 5.00 -59.73 59.73 * -59.73 * 0.00 * 0.00 * 1.46 -1.46 16.67 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 8.33 -99.97 101.43 * -101.43 8.98 8.98 8.98 8.98 8.98 18.21 -10.20 5.10 5.10 9:07PM 07/24/99 PAGE 1251 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/97 06-0070 Summary Payroll Dist. 12/02/97 06-0103 ADJ FICA J.PENA EMPR 12/02/97 06-0103 ADJ FICA J.PENA EMPR 01/30/98-07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL PERSONNEL TOTAL 405 902 601 000 Contract Svcs -Attorney DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 PR123197 JE120297 JE120297 PR013098 PR022798 PR040198 PR050198 PR060198 GL 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006 RUTAN & TUCKER AP111197 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/20/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 BUDGET AMOUNT 38,300.00 DEBIT AMOUNT 8.87 8.98 8.98 8.98 8.98 8.98 127.08 * 6,690.60 * 507.79 2,750.00 81.00 996.28 379.36 2,750.00 4.73 1,084.05 2,750.00 1,499.42 450.72 558.27 564.03 2,750.00 537.00 179.44 147.54 679.39 2,750.00 -108.60 -127.08 -6,690.60 * -147.54 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 1252 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.14 -4.14 -108.60 -127.08 -6,690.60 * -147.54 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/04/97 06-0056 RUTAN & TUCKER 10/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0001 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 10/07/97 07-0002 RUTAN & TUCKER 01/05/98 07-0044 DAWN C HONEYWELL 01/05/98 07-0044 DAWN C HONEYWELL 01/28/98 08-0002 RUTAN & TUCKER 02/02/98 08-0006 DAWN C HONEYWELL 02/02/98 08-0006 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 03/02/98 09-0044 DAWN C HONEYWELL 02/24/98 09-0046 RUTAN & TUCKER 02/24/98 09-0046 RUTAN & TUCKER _ 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0026 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/30/98 10-0032 DAWN C HONEYWELL 03/24/98 10-0032 RUTAN & TUCKER 04/16/98 10-0033 LGL/GENERAL 04/16/98 10-0033 LGL/RETAINER 05/26/98 11-0047 DAWN C HONEYWELL 05/05/98 11-0047 DAWN C HONEYWELL 04/28/98 11-0047 RUTAN & TUCKER 05/29/98 12-0052 DAWN C HONEYWELL 05/29/98 12-0052 DAWN C HONEYWELL 05/04/98 12-0069 RUTAN & TUCKER 06/30/98 12-0085 RUTAN & TUCKER 07/07/98 12-0088 DAWN C HONEYWELL 07/07/98 12-0088 DAWN C HONEYWELL 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT AP122397 VD 31178 VD 31178 AP010698 AP010698 AP012898 AP012898 AP021098 AP021098 AP021098 - AP033198 AP033198 AP033198 AP033198 AP041498 AP041498 AP041698 AP041698 AP041698 AP041698 AP041698 AP041698 AP052698 AP052698 AP052698 AP063098 AP063098 AP063098 AP071498 AP071598 AP071598 GL DEBIT CREDIT AMOUNT AMOUNT 64.35 -450.72 -558.27 450.72 558.27 512.33 2,750.00 12.79 664.54 2,750.00 665.91 2,750.00 50.88 90.75 303.88 2,750.00 303.87 2,750.00 189.00 179.34 -303.88 -2,750.00 582.85 2,750.00 51.15 786.50 2,750.00 1,153.19 893.69 838.34 2,750.00 -47,560.96 51,771.37 * -51,771.37 9:07PM 07/24/99 PAGE 1253 YEAR TO DATE AMOUNT 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 405 902 601 523 Contract Svcs-Attny/Litigation 103,300.00 07/11/97 01-0043 LESTER E OLSON AP073097 07/11/97 02-0032 LESTER E OLSON AP081897 08/21/97 03-0012 STRADLING, YOCCA, CARLSO AP081697 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/10/97 03-0072 STRADLING, YOCCA, CARLSO AP093097 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/.09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006' RUTAN & TUCKER AR111197 10/23/97 05-0006 STRADLING, YOCCA; CARLSO AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/24/97 06-0016 STRADLING, YOCCA, CARLSO AP120997 12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/02/98 08-0006 DAWN C HONEYWELL AP021098 01/17/97 09-0018 INTERGRATED MANAGEMENT AP031098 02/24/98 09-0046 RUTAN & TUCKER AP033198 03/13/98 10-0032 COMPEX LEGAL SERVICES IN AP041698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 03/12/98 11-0052 STRADLING, YOCCA, CARLSO AP052798 12/16/97 11-0052 STRADLING, YOCCA, CARLSO AP052798 01/31/98 11-0052 STRADLING, YOCCA, CARLSO AP052798 02/06/98 11-0052 STRADLING, YOCCA, CARLSO AP052798 03/23/98 11-0052 STRADLING, YOCCA, CARLSO' AP052798 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 07/07/98 12-0088 DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWN C HONEYWELL AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 1254 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 776.25 828.00 21,408.63 133.09 4,155.06 12.42 412.09 33.03 3,433.78 41.59 4,043.20 245.45 -33.03 33.03 201.33 24.84 2,644.69 330.62 905.67 31.05 121.50 193.32 8,100.77 14,938.96 4,510.11 i 14,621.85 5,891.51 •87.75 229.91 173.88 499.50 -89,029.85 89,062.88 * -89,062.88 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1255 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 8,600.00 413.66 '40.00 740.00 194.45 320.00 1,798.84 265.06 150.00 360.00 500.00 825.84 2,428.12 1,912.50 160.00 914.17 4,889.10 200.00 2,827.55 4.84 379.00 581.00 150.00 125.00 120.00 411.00 1,061.28 678.12 700.00 300.00 477.00 827.80 -2,569.51 -3,467.29 0.00 DESCRIPTION DATE JOUR.NO. REE' 2 405 902 603 000 Contract Svcs -Consultant 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 11/30/97 06-0050 ROSENOW SPEVACEK GROUP AP123097 11/30/97 06-0050 ROSENOW SPEVACEK GROUP AP123097 11/30/97 06-0050 ROSENOW SPEVACEK GROUP AP123097 12/31/97 06-0100 RCLSFY RSG EXP JE123197 12/31/97 08-0015 ROSENOW SPEVACEK GROUP AP021098 12/31/97 08-0015 ROSENOW SPEVACEK GROUP AP021098' 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 01/31/98 09-0018 ROSENOW SPEVACEK GROUP AP031098 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09=0046 ROSENOW SPEVACEK GROUP AP033198 02/28/98 09-0046 ROSENOW SPEVACEK GROUP AP033198 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 03/31/98 10-0062 ROSENOW SPEVACEK GROUP AP042998 04/30/98 10-0080 RECLSS EXP-B.D.ANNX JE043098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 8,600.00 413.66 '40.00 740.00 194.45 320.00 1,798.84 265.06 150.00 360.00 500.00 825.84 2,428.12 1,912.50 160.00 914.17 4,889.10 200.00 2,827.55 4.84 379.00 581.00 150.00 125.00 120.00 411.00 1,061.28 678.12 700.00 300.00 477.00 827.80 -2,569.51 -3,467.29 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 ` AMOUNT 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 06/30/98 13-0002 Closing Entry for 1998 GL 50.00 OBJECT TOTAL' 405 902 605 526 Contract Svcs -Auditor -600.00 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 405 902 637 000 •Travel & Meetings 405 902 649 000 Membership Dues 11/17/97 06-0050 INTERNATIONAL COUNCIL OF AP123097 01/08/98 07-0007 INTERNATIONAL COUNCIL OF AP011398 01/12/98 07-0012 CA ASSOC LOCAL ECONOMIC AP011398 ' 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 405 902 901 000 Reimburse Gen Fund -Personnel 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088' RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 3,700.00 1,600.00 2,400.00 116,582.00 DEBIT CREDIT AMOUNT AMOUNT 42.50 300.00 1,145.00 145.28 100.00 1,634.00 233.00 300.00' ' -22,617.31 28,654.11 * -28,654.11 2,833.00 859.90 -3,692.90 3,692.90 * -3,692.90 0.00 * 0.00 150.00 50.00 400.00 -600.00 600.00 * -600.00 173,781.26 * -173,781.26 9,715.17 9,715.17 9,715.17 9,715.17 9,715.17 9,715.17 9:07PM 07/24/99 PAGE 1256 YEAR TO DATE' AMOUNT 0.00 0.00• 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/98 07-0075 RDA SAL REIMS 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing.Entry for 1998 GL OBJECT TOTAL 405 902 902 000 Reimburse Gen Fund-Svc/Supply 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 405 902 903 000 Reimburse Gen Fund -Capital Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 83,316.00 102.00 DEBIT AMOUNT 9,715.17 9,715.17 9,715.17 9,715.17. 9,715.17 9,715.17 116,582.04 * 6,943.00 6,943.00 6,943.00 6,943.00 6,943.00 6,943.00 6,943.00 6,943.00 6,943.00 6,943.00 6,943.00 6,943,.00 83,316.00 * 8.50 . 8.50 8.50 8.50 8.50 8.50 8.50 8.50 9:07PM 07/24/99 PAGE 1257 CREDIT YEAR TO DATE AMOUNT AMOUNT -116,582.04 -116,582.04 -83,316.00 -83,316.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 , CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1258. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 8.50 04/30/98 10-0076 RDA SRV/EQMT REIMS 97/98 JE97/98 8.50 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 8.50 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 8.50 06/30/98 13-0002 Closing Entry for 1998 GL -102.00 OBJECT TOTAL 102.00 * -102.00 * 0.00 REIMBURSEMENTS TOTAL 200,000.04 * -200,000.04 * 0.00 405 902 951 000 Transfer Out 126,068.00 0.00 06/30/98 12-0067 ACC INT-TRSFR�TO 301 JE06301998 •52,358.22 06/30/98 13-0002 Closing Entry for 1998 GL. -52,358.22 r OBJECT TOTAL 52,358.22 *' -52,358.22 * 0.00 405 902 955 000 Bond Issuance Costs 625,534.00 0.00 06/30/98.12-0067 COST OF ISSUE -OTHER JE06301998 .115,882.51 06/30/98 12-0067 SURETY BOND FEE JE06301998 23,991.45 06/30/98 12-0067 ORIG. ISSUE DISC. JE06.301998 119,933.60 06/30/98 12-0067 TOTAL UNDRWRTR DISC. JE06301998 157,600.00 06/30/98 12-0067 BOND•INS. PREMIUM JE06301998 208,126.04 06/30/98 13-0002 Closing Entry for 1998- GL -625,533.60 OBJECT TOTAL 625,533.60 * -6251-533.60 * 0.00 OTHER FINANCING USES TOTAL 677,891.82 * -677,891.82 * 0.00 TOTAL EXPENSE 1,058,363.72 * -1,058,363.72 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 405 •RDA PA#1 CAP IMPROVEMENT FUND 405 905 961 000 Payment to Refunding Escrow 7,822,592.00 0.00 06/30/98 12-0067 NET CASH ESCROW FUND JE06301998 •7,822,591.96 06/30/98 13-0002 Closing Entry for 1998 GL -7,822,591.96 OBJECT TOTAL 7,822,591.96 * -7,822,591.96 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL' DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1259 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 7,822,591.96 * -7,822,591.96 * 0.00 7,822;591.96 * -7,822,591.96 * 0.. 00 0.00 * 0.00 * 0.00 40,423,786.94 * -40,423,786.94 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 0.00 DEBIT AMOUNT 0.73 459,607.55 0.23 1,823.07 9:07PM 07/24/99 PAGE 1260 CREDIT YEAR TO DATE AMOUNT AMOUNT 890,997.36 -267.45 -873.63 -2,148.05 -52,000.00 -7,303.58 -9.00 -10,219.58 -265.89 -770.02 -265.89 -0.73 -8.33 -6,424.06 -7,303.58 -9.00 -10,219.58 -1,788.66 -2,441.84 -11,240.63 -7,303.58 -9.00 -10,219.58 -4.17 -265.89 -3,956.49 -265.89 -5,412.65 -8,193.67 DESCRIPTION DATE JOUR.NO. REF 2, 406 RDA PA#2 CAP IMPROVEMENT FUND 406 000 101 000 Pooled _Cash 07/01/97 01-0001 Summary Payroll Dist. PRO70197 07/09/.97 01-0006 AP CASH OFFSET ENTRY AP071597 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/31/97 01-0078 7/97 CIP FUNDING JE073197 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0081 RDA•SRV/EQMT REIMB 97/98 JE97/98 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/18/97 02-0034 AP CASH OFFSET ENTRY AP081897 08/29/97 02-0044 Summary Payroll Dist. PR082997 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 08/31/97 02-0073 7/97-8/97 W/C JE083197 08/31/97 02-0092 8/97 CIP FUNDING JE083197 08/31/97 02-0098 RDA SRV/EQMT REIMS 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 08/31/97 02-0104 REQ #16 JE083197 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0079 9/97 CIP FUNDING JE093097 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 09/30/97 03-0098 W/O SLTPP A/R JE093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/31/97 04-0048 Summary Payroll Dist. PR103197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/31/97 04-0077 10/97 CIP funding JE103197 BUDGET AMOUNT 0.00 DEBIT AMOUNT 0.73 459,607.55 0.23 1,823.07 9:07PM 07/24/99 PAGE 1260 CREDIT YEAR TO DATE AMOUNT AMOUNT 890,997.36 -267.45 -873.63 -2,148.05 -52,000.00 -7,303.58 -9.00 -10,219.58 -265.89 -770.02 -265.89 -0.73 -8.33 -6,424.06 -7,303.58 -9.00 -10,219.58 -1,788.66 -2,441.84 -11,240.63 -7,303.58 -9.00 -10,219.58 -4.17 -265.89 -3,956.49 -265.89 -5,412.65 -8,193.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 9:07PM 07/24/99 PAGE 1261 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7,303.58 -•9.00 -10,219.58 -4.17 .1,799.12 -214.04 -214.04 214.04 34.87 -4,969.61 -7,303.58 -9.00 -10,219.58 -4.17 278,209.97 -292.25 78.48 - -39.27 -39.27 -5,672.80 -4,726.15 -263.82 -6,5.18.47 655.04 -7,303.58 -9.00 -10,219.58 -4.17 4,835.76 2.07 2.07 13,801.78 246.30 -246.30 DESCRIPTION DATE JOUR.NO. REF 2 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 10/31/97 04-0087 RDA SRV/EQMT REIMS 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMS 97/98 JE97/98 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 11/30/97 05-0058 11/97 CIP FUNDING JE113097 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMS 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0066 WORKERS COMP 97/98 JE97/98 11/17/97 05-0070 REC #17 JE113097 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 12/31/97 06-0070 Summary Payroll Dist. PR123197 12/31/98 06-0078 12/97 CIP FUNDING ' JE123198 12/31/97 06-0084 Summary Cash Offset CR123197 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0095 RDA SAL REIMB 97/98 JE97/98 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 12/31/97 06-0100 RCLSFY RSG EXP JE123197 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/02/97 06-0103 ADJ J.PENA FICA EMPR JE120297 12/31/97 06-0112 INT 12/97 JE123197 01/05/98 07-0001 VD 31178 01/06/98 07-0003 AP CASH OFFSET ENTRY AP010698 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 1261 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7,303.58 -•9.00 -10,219.58 -4.17 .1,799.12 -214.04 -214.04 214.04 34.87 -4,969.61 -7,303.58 -9.00 -10,219.58 -4.17 278,209.97 -292.25 78.48 - -39.27 -39.27 -5,672.80 -4,726.15 -263.82 -6,5.18.47 655.04 -7,303.58 -9.00 -10,219.58 -4.17 4,835.76 2.07 2.07 13,801.78 246.30 -246.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY• OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1262 DATE JOUR.NO. 01/28/98 07-0045 01/30/98 07-0051 01/31/98 07-0065 01/31/98 07-0074 01/31/98 07-0074 01/31%98 07-0075 01/31/98 07-0076 01/31/98 07-0084 01/31/98 07-0084 01/31/98 07-0086 02/10/98 08-0016 02/27/98 08-0049 02/28/98 08-0055 02/28/98 08-0063 02/28/98 08-0063 02/28/98 08-0064 02/28/98 08-0065 03/12/98 09-0019 03/25/98 09-0047 03/31/98 09-0061 03/31/98 09-0061 03/31/98 09-0062 03/31/98 09-0063 03/31/98 09-0067 03/31/98 09-0070 04/01/98 10-0001 04/01/98 10-0003 04/16/98 10-0033 04/29/98 10-0064 04/30/98 10-0076 04/30/98 10-0076 04/30/98 10-0077 04/30/98 10-0078 04/30/98 10-0080 DESCRIPTION AP CASH OFFSET ENTRY Summary Payroll Dist. CIP 1/98 RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMS 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 ADJ TO ACTUAL ADJ TO ACTUAL REV JE070084 AP CASH OFFSET ENTRY Summary Payroll Dist. CIP 2/28 RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 AP CASH OFFSET ENTRY AP'CASH OFFSET ENTRY RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 CIP 3/98 INT 1ST QTR 98 Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB 97/98 RDA SRV/EQMT REIMB 97/98 RDA SAL REIMB 97/98 WORKERS COMP 97/98 ; RECLSS EXP-B.D.ANNX REF 2 AP012898 PR013098 JE013198 JE97/98 JE97/98 JE97/98 JE97/98 JE013198 JE013198 JE013198 AP021098 PR022798 JE022898 JE97/98 JE97/98 JE97/98 JE97/98 AP031198 AP032598 JE97/98 JE97/98 JE97/98 JE97/98 JE033198 JE033198 PR040198 AP040198 AP041698 AP042998 JE97/98 JE97/98 JE97/98 JE97/98 JE043098 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,606.19 -265.89 -16,359.58 -7,303.58 -9.00 -10,219.58 -4.17 -628.86 18.32 -18.32 -9,131.77 -265.89 -155,481.06 -7,303.58 -9.00 -10,219.58 -4.1.7 -4,383.53 -807.40 -7,303.58 -9.00 -10,219.58 -4.17 -10,528.28 25,249.19 3,467.29 -265.89 -5,264.13 -953.22 -12,077.16 -7,303.58 -9.00 -10,219.58 -4.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER -FOR FISCAL YEAR 1998. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/98 10-0083 CIP MONTH-END TRANSFERS JE043098 05/01/98 11-0001 Summary Payroll Dist. PR050198 05/27/98 11-0053 AP CASH OFFSET ENTRY AP052798 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 '05/31/98 11-0078 cip reconciliation aje's je05311998 06/01/98 12-0002 AP CASH OFFSET ENTRY AP060198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0062 "RDA SAL REIMB 97/98 JE97/98 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 06/30/98 12-0067 98 BOND NET PROC. JE06301998 06/30/98 12-0068 WIRE -98 BOND/MOU C.O.R. JE06301998 07/01/98 12-0070 AP CASH OFFSET ENTRY AP063098 06/30/98 12-0090 CIP Trsfrs Entry je06301998 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL 406 000 115'027 92 Series Bond Project Cash 0.00 07/31/97 01-0070 INT 7/97 JE073197 08/31/97 02-0104 INT 8/97 JE083197 08/31/97 02-0104 REQ #16 JE083197 09/30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/17/97 05-0070 REC #17 JE113097 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0084 CLOSE PROJ TAB92 PA2 CR123197 01/31/98 07-0084. ADJ TO ACTUAL JE013198 01/31/98 07-0084 ADJ TO ACTUAL JE013198 01/31/98 07-0086 REV JE070084 JE013198 DEBIT CREDIT AMOUNT AMOUNT -6,635.54 -265.89 -967.06 -7,303.58 -9.00 -10,219.58 -4.17 305,438.35 ' -1,328.00 -265.89 -7,303.58 -9.00 -10,219.58 -4.17 1,365,031.47 -1,365,031.47 -9,422.68 -1,517.11 9,422.68 13,127.24 2,481,266.50 * -1,935,483.34 2,954.10 3,085.26 ` -459,607.55 2,677.26 1,126.60 -278,209.97 1,169.48 -655.04 628.86 -18.32 18.32 9:07PM 07/24/99 PAGE 1263 YEAR TO DATE AMOUNT 1,436,780.52 726,849.32 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 406 000 121 000 Accounts Receivables 09/30/97 03-0098 W/O SLTPP A/R JE093097 12/23/97 06-0062 HARRIS OPA INTEREST JE122397 OBJECT TOTAL 406 000 123 182 Harris Note -Principal 406 000 123 183 Harris Note -Interest RECEIVABLES TOTAL TOTAL ASSETS 406 000 -'" 000 Accounts Payable 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -18.32 11,659.88 * -738,509.20 10.45 10.95 11.07 10.63 11.06 10.91 11.34 11.36 16.20 11.30 11.00 11.35 -2,709.84 131.62 * -2,709.84 565,031.47 143,750.00 708,781.47 * 0.00 * 3;201,839.47 * -2,676,702.38 * -0.23 DESCRIPTION BUDGET DATE JOUR.NO. 0.00 * REF 2 AMOUNT 06/30/98 12-0157 bond trans. int adj je06301998 OBJECT TOTAL 406 000 115 028 92 Series Bond Escrow Cash 0.00 07/31/97 01-0070 INT 7/97 JE073197 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 02/28%98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 05/31/98 11-0086 INT 5198 JE053198 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 12-0157 bond trans. adj je06301998 OBJECT TOTAL 406 000 115 051 98 Series Bond Project Cash 0.00 06/30/98 12-0068 WIRE -98 BOND FA JE06301998 06/30/98 12-0131 INT `6/98 JE063098 .OBJECT TOTAL CASH & INVESTMENTS TOTAL 406 000 121 000 Accounts Receivables 09/30/97 03-0098 W/O SLTPP A/R JE093097 12/23/97 06-0062 HARRIS OPA INTEREST JE122397 OBJECT TOTAL 406 000 123 182 Harris Note -Principal 406 000 123 183 Harris Note -Interest RECEIVABLES TOTAL TOTAL ASSETS 406 000 -'" 000 Accounts Payable 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -18.32 11,659.88 * -738,509.20 10.45 10.95 11.07 10.63 11.06 10.91 11.34 11.36 16.20 11.30 11.00 11.35 -2,709.84 131.62 * -2,709.84 565,031.47 143,750.00 708,781.47 * 0.00 * 3;201,839.47 * -2,676,702.38 * 3,220,097.15 * -2,676,702.61,* 9:07PM 07/24/99 PAGE 1264 YEAR TO DATE AMOUNT 0. 0.0 2,578.22 0.00 0.00 708,781.47 2,145,561.99 63,000.23 81,257.68 * 99,791.00 * 8,426.14 * 189,474.82 * 2,335,036.81 * -3,021.68 -0.23 18,257.68 18,257.68 * -0.23 * 0.00 * 0.00 * 0.00 * 0.00 * 18,257.68 * -0.23 * 3,220,097.15 * -2,676,702.61,* 9:07PM 07/24/99 PAGE 1264 YEAR TO DATE AMOUNT 0. 0.0 2,578.22 0.00 0.00 708,781.47 2,145,561.99 63,000.23 81,257.68 * 99,791.00 * 8,426.14 * 189,474.82 * 2,335,036.81 * -3,021.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1265 BUDGET AMOUNT DEBIT AMOUNT 873.63 2,148.05 770.02 1,788.66 2,441.84 3,956.49 5,412.65 1,799.12 214.04 214.04 5,672.80 4,726.15 246.30 1,606.19 CREDIT AMOUNT -770.02 -1,788.66 -1,683.94 -757.90 -1,297.73 -2,658.76 -5,412.65 -246.30 -1,552.82 -214.04 -214.04 -1,040.08 -4,632.72 -4,652.92 -73.23 -246.30 -1,606.19 -50.61 -807.07 -8,274.09 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 08/04/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 07/31/97 02-0059 AP OFFSET ENTRY AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 08/31/97 03-0053 AP OFFSET ENTRY AP093097 09/08/97 03-0070 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/30/97 04-0026 AP OFFSET ENTRY AP101497 08/31/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 09/30/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 10/07/97 05-0006 AP OFFSET ENTRY AP111197 11/01/97 05-0007 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/10/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 12/01/97 06-0013 AP OFFSET ENTRY AP120997 10/31/97 06-0016 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 11/30/97 06-0050 AP OFFSET ENTRY AP123097 12/04/97 06-0056 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 10/07/97 07-0002 AP OFFSET ENTRY AP010698 01/06/98 07-0003 AP LIABILITY OFFSET ENTR AP010698 01/05/98 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 01/28/98 08-0002- AP OFFSET ENTRY AP021098 02/02/98 08-0006 AP OFFSET ENTRY AP021098 12/31/97 08-0015 AP OFFSET ENTRY AP021098 BUDGET AMOUNT DEBIT AMOUNT 873.63 2,148.05 770.02 1,788.66 2,441.84 3,956.49 5,412.65 1,799.12 214.04 214.04 5,672.80 4,726.15 246.30 1,606.19 CREDIT AMOUNT -770.02 -1,788.66 -1,683.94 -757.90 -1,297.73 -2,658.76 -5,412.65 -246.30 -1,552.82 -214.04 -214.04 -1,040.08 -4,632.72 -4,652.92 -73.23 -246.30 -1,606.19 -50.61 -807.07 -8,274.09 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA. FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 . 01/31/98 09-0018 AP OFFSET ENTRY. AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/02/98 09-0044 AP OFFSET ENTRY 953.22 AP033198 02/28/98 09-0046• AP OFFSET ENTRY 12,077.16 AP033198 03/25/98 09-0047 AP LIABILITY OFFSET ENTR AP032598 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/30/98 10-0026 AP OFFSET ENTRY AP041498 03/30/98 10-0032 AP OFFSET ENTRY 77,304.76 * AP041698 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/16/98 10-0033 AP OFFSET ENTRY AP041698 03/31/98 10-0062 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR AP042998 05/26/98 11-0047 AP OFFSET ENTRY AP052698 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 06/01/98 12-0001 AP OFFSET ENTRY AP060198 06/01/98 12-0002 AP LIABILITY OFFSET ENTR AP060198 05/29/98 12-0052 AP OFFSET ENTRY AP063098 05/08/98 12-0069 AP OFFSET ENTRY AP063098 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098 06/30/98 12-0085 AP OFFSET ENTRY AP071498 07/07/98 12-0088 AP OFFSET ENTRY AP071598 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 07/07/98 12-0123 AP OFFSET ENTRY AP072998 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 406 000 300 290 Fund Equity 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 0.00 DEBIT CREDIT AMOUNT AMOUNT 9,131.77 -4,383.53 4,383.53 -807.40 -5,264.13 807.40 5,264.13 -1,099.83 -953.22 953.22 1,099.83 -12,077.16 12,077.16 -967.06 967.06 -1,328.00 1,328.00 -923.65 -8,499.03 9,422.68 -211.24 -1,347.65 -9,422.68 -2,217.00 77,304.76 * -87,481.65 * 77,304.76 * -87,481.65 * t 77,304.76 * -87,481.65 * 9:07PM 07/24/99 PAGE 1266 YEAR TO DATE AMOUNT -13,198.57 * -13,198.57 * -13,198.57 -1,788,620.59 -533,217.65 0.00 * -533,217.65 * -2,321,838.24 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION -BUDGET DATE JOUR.NO. REF 2 AMOUNT FUND BALANCE TOTAL TOTAL CAP/FUND BAL 406 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD,QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL -11.36 OBJECT TOTAL -10.20 406 000 472 000 Non Allocated_ interest 07/31/97 01-0070 INT 7/97 JE073197' 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 12/23/97 06-0062 HARRIS OPA INTEREST JE122397 '12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 05/31/98 11-0086 INT 5/98 JE053198 06/30/98 12-0067 ACC. INT. BONDS JE06301998 06/30/98 12-0131 -INT 6/98 JE063098 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 12-0157 bond trans. int adj je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL 406 000 491 000 Bond Proceeds -26,550.00 -21,850.00 -6,750,000.00 0.00 0.00 0.00 0.00 0.00 -1,823.07 9:07PM 07/24/99 -13,801.78 PAGE 1267 • DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * -533,217.65 * -2,321,838.24 0.00 * -533,217.65 * -2,321,838.24 -1,137.23 0.00 0.00 0.00 0.00 0.00 0.00 -1,823.07 -13,801.78 -25,249.19 -13,127.24 54,001.28 54,001.28 * '-54,001.28.* -2,964.55 -3,096.21 -2,688.33 -1,137.23 -1,180.54 -18,257.68 -10.91 .-11.34 -11.36 -10.20 -11.30 -11.00 -21,850.48 -11.35 ' -143,750.00 2,728.16. 192,274.32 195,002.48 * -195,002.48 * 249,003.76 * -249,003.76 * 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/98 12-0067 PAR AMT OF BONDS JE06301998 -6,750,000.00 06/30/98 13-0002 Closing Entry for 1998 GL 6,750,000.00 OBJECT TOTAL 6,750,000.00 * -6,750,000.00 406 000 493 000 Transfers In -1,545,225.00 06/30/98 12-0067 FROM 92 SERIES .FUND JE06301998 -542,156.29 06/30/98 13-0002 Closing,Entry for 1998 GL 542,156.29 OBJECT TOTAL 542,156.29 * -542,156.29 * OTHER FINANCING SOURCES TOTAL •7,292,156.29 * -7,292,156.29 TOTAL REVENUE 7,541,160.05 * -7,541,160.05 * 406 RDA PA#2 CAP IMPROVEMENT FUND 406 902 EXPENSE -RDA PA#1 CAP IMP 406 902 951 000 Transfers Out 0.00 06/30/98 12-0068 DS FUND -COUNTY MOU JE063019918 800,000.00 06/30/98 12-0077 RECLASS ENTRY JE06301998 -800,000.00 OBJECT TOTAL 800,000.00 * -800,000:00 OTHER FINANCING USES TOTAL 800,000.00 * -800,000.00 TOTAL EXPENSE 800,000.00 * -800,000.00 * DEPT TOTAL 0.00 * 0.00 * 406 RDA PA#2 CAP IMPROVEMENT FUND 406 905 EXPENSE -RDA PA#2 CAP IMP 406 905 509 000 Commission 6 Boards 2,000.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 166.70 08/01/97 02-0002 Summary Payroll Dist. PR080197 166.70 08/29/97 02-0044 Summary Payroll Dist. PR082997 166.70 10/01/97 04-0001 Summary Payroll Dist. PR100197 166.70 10/31/97 04-0048 Summary Payroll Dist. PR103197 166.70 9:07PM 07/24/99 PAGE 1268 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 406 905 551 000 Pers -City Portion 07/01/97 01-0001 Summary Payroll Dist. 08/01/97 02-0002 Summary Payroll Dist. 08/29/97 02-0044 Summary Payroll Dist. 10/01/97 04-0001 Summary Payroll Dist. 10/31/97 04-0048 Summary Payroll Dist. 12/01/97 06-0001 Summary Payroll Dist. 12/01/97 06-0002 Summary Payroll.Dist. 12/01/97 06-0003 Summary Payroll Dist. 12/01/97 06-0006 Summary Payroll Dist. 12/31/97 06-0070 Summary Payroll Dist. 01/30/98 07-0051 Summary Payroll Dist. 02/27/98 08-0049 Summary Payroll Dist. 04/01/98 10-0001 Summary Payroll Dist. 05/01/98 11-0001 Summary Payroll Dist. 06/01/98 12-0008 Summary Payroll Dist. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL 406 905 553 000 Pers -Employee Portion 07/01/97 01-0001 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT PR120197 PR120197 PR120197 PR120197 PR123197 PR013098 PR022798 PR040198 PR050198 PR060198 GL PR070197 PR080197 PR082997 "PR100197 PR103197 PR120197 PR120197 PR120197 PR120197 PR12319.7 P11013098 PR022798 PR040198 PR050198- PR060198 GL PR070197 200.00 100.00 9:07PM 07/24/99 PAGE 1269 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 200.04 -66.68 33.34 33.34 166.70 166.70 166.70 166.70 166.70 - 166.70 -2,033.74 2,100.42 * -2,100.42 *' 0.00 0.00 4.40 4.40. 4.40 4.40 4.40 6.01 -3.22 1.61 1.61 4.22 4.40 4.40 4.40 4.40 4.40 -54.23 57.45 * -57.45 * 0.00 0.00 4.86 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT ., FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. 4.68 REF 2 AMOUNT 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 4.68 10/01/97 04-0001 Summary Payroll Dist. PR100197 _ 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97'06-0003 0.39 ` Summary Payroll.Dist. 0.39 PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 0.39 04/01/98 10-0001 Summary Payroll Dist. PR040198 ,-4.73 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT .TOTAL 40'6 905 554 000 PERS-Survivor Benefits 0.00 07/01/97 01-0001 Summary Payroll Dist.- PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97.02-0044 Summary Payroll.Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/01/97 06-0002 Summary Payroll Dist. PR120197 12/01/97 06-0003 Summary Payroll Dist. PR120197 12/01/97 06-0006 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01'/30/98 07-0051 Summary Payroll Dist. PR013098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist: PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30%98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 9:07PM 07/24/99 PAGE 1270 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.68 4.68 4.68 4.68 6.39 -3.42 1.71 1.71 4.49 4.68 4.68 4.68 _ 4.68 4.68 ' -57.86 61.28 * -61.28 * 0.00 _ 0.00 0.39 0.39 0.39 ` 0.39 .0.39 0.39 •-0.06 0.06 0.06 0.38 0.39 0.39 0.39 0.39 0.39 ,-4.73 4.79 * -4.79 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 406 905 555 000 Medical Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 557 000 Vision Insurance 0.00 07/01/97 01-0001 summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll. Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PR082997' 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001' Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PRO60198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL ' 406 905 559 000 Dental Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 9:07PM 07/24/99 PAGE 1271 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 74.60 73.27 73.27 73.27 73.27 60.48 71.86 73.27 73.27 73.27 73.27 73.27 -866.37 866.37 * -866.37 * 0.00 0.00 2.52 2.19 2.19 2.19 2.19 1.73 2.14 2.19 2.19 2.19 2.19 2.19 -26.10 26.10 * -26.10 * 0.00 0.00 6.73 GENERAL LEDGER - GL3003 9:07PM 07/24/99 DETAILED GENERAL LEDGER CITY OF LA QUINTA' PAGE 1272 DEBIT CREDIT FOR FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. 7.29 REF 2 AMOUNT 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll,Dist. PR082997 7.29 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197 0.00 12/01/97 06-0001 Summary Payroll Dist. PR120197 2.50 12/31/97 06-0070 Summary Payroll Dist. PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 2.50 04/01/98 10-0001 Summary Payroll Dist. PR040198 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060198 06/30/98 13-0002 Closing Entry for 1998 GL -0.73 OBJECT TOTAL 406 905 561 000 Life Insurance 0.00 07/01/97 01-0001 Summary Payroll Dist. PR070197 08/01/97 02-0002 Summary Payroll Dist. PR080197 08/29/97 02-0044 Summary Payroll Dist. PRO82997 10/01/97 04-0001 Summary Payroll Dist. PR100197 10/31/97 04-0048 Summary Payroll Dist. PR103197- 12/01/97 06-0001 Summary Payroll Dist. PR120197 12/31/97'06-0070 Summary Payroll Dist: PR123197 01/30/98 07-0051 Summary Payroll Dist. PRO13098 02/27/98 08-0049 Summary Payroll Dist. PR022798 04/01/98 10-0001 Summary Payroll Dist. PR040198, 05/01/98 11-0001 Summary Payroll Dist. PR050198 06/01/98 12-0008 Summary Payroll Dist. PR060199 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 563 000 Long Term Disability 50.00 406 905 565 000 Workers Comp Insurance 50.00 08/31/97 02-0071 7/97-8/97 W/C JE083197 08/31/97 02-0072 02-0071 (98) REVERSAL JE083197 9:07PM 07/24/99 PAGE 1272 DEBIT CREDIT YEAR TO -DATE AMOUNT AMOUNT AMOUNT 7.29 Y 7.29 7.29 7.29 5.99 7.15 7.29 . 7.29 7.29 7.29 7.29 -85.48 85.48 * -85.48 * 0.00 0.00 2.78 2.50 2.50 2.50- 2.50 2.13 2.46 2.50 2.50 2.50 2.50 .2.50 -29.87 29.87 * -29.87 * 0.00 0.00 * 0.00 * 0.00 0.00 0.73 -0.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 - CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1273 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/97 02-0073 7/97-8/97 W/C JE083197 8.33 09/30/97 03-0086 WORKERS COMP 97/98 JE97/98 4.17 10/31/97 04-0089 WORKERS COMP 97/98 JE97/98 4.17 11/30/97 05-0066 WORKERS COMP 97/98 �JE97/98 4.17 12/31/97 06-0096 WORKERS COMP 97/98 JE97/98 4.17 01/31/98 07-0076 WORKERS COMP 97/98 JE97/98 4.17 02/28/98.08-0065 WORKERS COMP 97/98• JE97/98 4.17 03/31/98 09-0063 WORKERS COMP 97/98 JE97/98 4.17 04/30/98 10-0078 WORKERS COMP 97/98 JE97/98 4.17 05/31/98 11-0069 WORKERS COMP 97/98 JE97/98 4.17 06/30/98 12-0063 WORKERS COMP 97/98 JE97/98 4.17 06/30/98 13-0002 Closing Entry for 1998 GL -50.03 OBJECT TOTAL 50.76 * -50.76 * 0.00 406 905 573 000 FICA 100.00 0.00 07/01/97 01-0001 Summary Payroll Dist. 4.47 08/01/97 02-0002 Summary Payroll Dist. 4.47 08/29/97 02-0044 Summary Payroll Dist. 4.47 10/01/97 04-0001 Summary Payroll Dist. 4.47 10/31/97 04-0048 Summary Payroll Dist. 4.47 12/01/97 06-0001 Summary Payroll Dist. 9.09 12/01/97 06-0002 Summary Payroll Dist. -5.10 12/01/97 06-0003 Summary Payroll Dist. 2.55 12/01/97 06-0006 Summary Payroll Dist. 2.55 12/31/97 06-0070 Summary Payroll Dist. 4.42 12/02/97 06-0103 ADJ FICA J.PENA EMPR JE120297 -2.07 12/02/97 06-0103 ADJ FICA J.PENA EMPR JE120297 -2.07 01/30/98 07-0051 Summary Payroll Dist. 4.47 02/27/98 08-0049 Summary Payroll Dist. 4.47 04/01/98 10-0001 Summary Payroll Dist. 4.47 05/01/98 11-0001 Summary Payroll Dist. 4.47 06/01/98 12-0008 Summary Payroll Dist. 4.47 06/30/98 13-0002 Closing Entry for 1998 GL -54.07 OBJECT TOTAL 63.31 * -63.31 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. PERSONNEL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 406 905 601 000 Contract Svcs -Attorney 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/04/97 02-0032 DAWN C HONEYWELL AP081897 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/08/97 03-0070 DAWN C HONEYWELL AP093097 09/30/97 04-0026 DAWN C HONEYWELL AP101497. 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/30/97 04-0026 DAWN C HONEYWELL AP101497 09/09/97 04-0029 RUTAN & TUCKER AP101497 10/07/97 05-0006 RUTAN & TUCKER AP111197 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/01/97 05-0007 DAWN C HONEYWELL AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/20/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0038 RUTAN & TUCKER AP112497 11/10/97 05-0047 RCLSFY RUTAN/TUCKER 05-0 JE111097 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/01/97 06-0013 DAWN C HONEYWELL AP120997 12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97 07-0001 RUTAN & TUCKER VD 31178 10/07/97 07-0001 RUTAN &TUCKER VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/05/98 07-0044 DAWN C HONEYWELL AP012898 01/05/98 07-0044 DAWN C HONEYWELL AP012898 28,400.00 9.:07PM 07/24/99 PAGE 1274 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,345.83 * -3,345.83 * 0.00 0.00 120.02 650.00 235.48 89.67 650.00 18.23 ` 256.23 650.00 391.50 354.41 106.53 .131.96 133.32 650.00 769.50 126:93 42.41 34'. 87 -34.87 160.58 650.00 229.50 15.21 -106.53 -131.96 106.53 131.96 121.10 650.00 243.00 162.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 3.02 157.07 650.00 157.40 650.00 12.03 21.45 71.83 650.00 378.00 71.83 650.00 189.00 42.39 137.77 650.00 12.09 185.90 650.00 272.57 211.24 198.15 . 650.00 14,552.68 31.46 97.40 7.81 9.83 CREDIT AMOUNT -71.83 -650.00 -378.00 -13,179.49 -14,552.68 9:07PM 07/24/99 PAGE 1275 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/02/98 08-0006 DAWN C HONEYWELL AP021098 02/02/98 08-0006 DAWN C HONEYWELL AP021098 _ 03/02/98 09-0044 DAWN C HONEYWELL AP033198 03/02/98 09-0044 DAWN C HONEYWELL AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 02/24/98 09-0046 RUTAN & TUCKER AP033198 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0026 DAWN C HONEYWELL AP041498 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 03/30/98 10-0032 DAWN C HONEYWELL AP041698 • 03/24/98 10-0032 RUTAN & TUCKER AP041698 04/16/98 10-0033 LGL/GENERAL AP041698 04/16/98 10-0033 LGL/RETAINER AP041698 04/16/98 10-0033 LGL/AGENCY BOND AP041698 05/26/98 11-0047 DAWN C HONEYWELL AP052698 05/05/98 11-0047 DAWN C HONEYWELL AP052698 04/28/98 11-0047 RUTAN & TUCKER '. AP052698 05/29/98 12-0052 DAWN -C HONEYWELL AP063098 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 06/30/98 12-0085 ,.RUTAN & TUCKER AP071498 07/07/98 12-0088, DAWN C HONEYWELL AP071598 07/07/98 12-0088 DAWN C HONEYWELL AP071598 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 601 523 Contract Svcs-Attny/Litigation 0.00 08/25/97 03-0053 RUTAN & TUCKER AP093097 09/09/97 04-0029 RUTAN & TUCKER AP101497 , 10/07/97 05-0006 RUTAN & TUCKER AP111197 11/10/97 05-0038 RUTAN & TUCKER AP112497 DEBIT AMOUNT 3.02 157.07 650.00 157.40 650.00 12.03 21.45 71.83 650.00 378.00 71.83 650.00 189.00 42.39 137.77 650.00 12.09 185.90 650.00 272.57 211.24 198.15 . 650.00 14,552.68 31.46 97.40 7.81 9.83 CREDIT AMOUNT -71.83 -650.00 -378.00 -13,179.49 -14,552.68 9:07PM 07/24/99 PAGE 1275 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/04/97 06-0056 RUTAN & TUCKER AP122397 10/07/97.07-0001 RUTAN & TUCKER• VD 31178 10/07/97 07-0002 RUTAN & TUCKER AP010698 01/28/98 08-0002 RUTAN & TUCKER AP021098 02/24/98 09-0046 RUTAN & TUCKER AP033198 05/05/98 11=0047 DAWN C HONEYWELL AP052698 04/28/98 11-0047 RUTAN & TUCKER AP052698 05/29/98 12-0052 DAWN C HONEYWELL AP063098 05/04/98 12-0069 RUTAN & TUCKER AP063098 07/07/98 12-0088 DAWN C HONEYWELL AP071598 06/30/98 13-0002 Closing Entry for 1998. GL OBJECT TOTAL 406 905 603 000 Contract Svcs -Consultant 79,800.00 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 07/31/97 02-0059 ROSENOW SPEVACEK GROUP AP082997 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 08/31/97 04-0029 ROSENOW SPEVACEK GROUP AP101497 09/30/97 04-0052 -ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 '09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 09/30/97 04-0052 ROSENOW SPEVACEK GROUP AP102897 ' 09/30/97 0470052 ROSENOW SPEVACEK GROUP AP102897 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 10/31/97 06-0016 ROSENOW SPEVACEK GROUP AP120997 DEBIT AMOUNT 58.02 7.81 47.59 78.15 121.50 45.70 87.75 54.34 499.50 1,146.86 * 413.66 40.00 200.00 395.00 740.00 194.45 ` 1,692.50 320.00 1,798.8,4 1,460.00 265.06 150.00 700.00 360.00 178.75 500.00 825.84 970.00 2,428.13 162.50 9:07PM 07/24/99 PAGE 1276 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.81 -1,139.05 -1,146.86 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE' JOUR.NO. 10/31/97 06-0016 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 11/30/97 06-0050 ROSENOW SPEVACEK GROUP 12/31/97 06-0100 RCLSFY RSG EXP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 12/31/97 08-0015 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 01/31/98 09-0018 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 ROSENOW SPEVACEK GROUP 02/28/98 09-0046 . ROSENOW SPEVACEK GROUP 03`/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 03/31/98 10-0062 ROSENOW SPEVACEK GROUP 04/30/98 10-0080 RECLSS EXP-B.D.ANNX 05/08/98 12-0069 ROSENOW SPEVACEK.GROUP 05/08/98 12-0069 ROSENOW SPEVACEK GROUP DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP120997 AP123097 AP123097 AP123097 AP123097 AP123097 JE123197 AP021098 AP021098 AP021098 AP021098 AP031098 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 APO33198 APO42998 AP042998 AP042998 AP042998 AP042998 AP042998 AP042998 AP042998 JE043098 AP063098 AP063098 9 •BUDGET AMOUNT 9:07PM 07/24/99 PAGE 1277 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 246.25 1,912.50 900.00 160.00 914.17 766.25 -4;835.76 4,889.09 2,885.00 300.00 200.00 2,827.55 848.64 4.84 475.00 227.50 379.00 3,597.50 581.00 150.00 125.00 200.00 120.00 411.00 8,576.75 1,061.28 678.13 50.00 400.00 600.00 300.00 -3,467.29 477.00 3,093.20 m 4 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 827.80 42.50 117.99 931.95 1,145.00 1,291.40 1'45.28 100.00 1,634.00 150.00 233.00 200.00 58,970.30 * 1,417.00 430.09 1,847.09 * 0.00 * 0.00 * 0.00 * 0.00 * 1,328.00 1,328.00 77,844.93 * 10,219.58 9:07PM 07/24/99 PAGE 1278 CREDIT YEAR TO DATE AMOUNT AMOUNT -50,667.25 -58,970.30 -1,847.09 -1,847.09 * 0.00 * 0.00 * 0.00 * 0.00 * -1,328.00 -1,328.00 -77,844.93 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 05/08/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 06/05/98 12-0069 ROSENOW SPEVACEK GROUP AP063098 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 •07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 07/07/98 12-0123 ROSENOW SPEVACEK GROUP AP072998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 605 526 Contract Svcs -Auditor 1,850.00 08/31/97 03-0053 CONRAD & ASSOCIATES AP093097 01/19/98 07-0044 CONRAD & ASSOCIATES AP012898 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 637 000 Travel & Meetings 1,600.00 406 905 647 000 Printing 10,000.00 406 905 649 000 Membership Dues 2,400.00 .406 905 692 000 Economic Development Activity 1,675,000.00 406 905 695 000 Land Acquisition 0.00 06/01/98 12-0001 RIVERSIDE COUNTY CLERK AP060198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL SERVICES TOTAL 406 905 901 000 Reimburse Gen Fund -Personnel 122,635.00 07/31/97 01-0082 RDA SAL REIMB 97/98 JE97/98 DEBIT AMOUNT 827.80 42.50 117.99 931.95 1,145.00 1,291.40 1'45.28 100.00 1,634.00 150.00 233.00 200.00 58,970.30 * 1,417.00 430.09 1,847.09 * 0.00 * 0.00 * 0.00 * 0.00 * 1,328.00 1,328.00 77,844.93 * 10,219.58 9:07PM 07/24/99 PAGE 1278 CREDIT YEAR TO DATE AMOUNT AMOUNT -50,667.25 -58,970.30 -1,847.09 -1,847.09 * 0.00 * 0.00 * 0.00 * 0.00 * -1,328.00 -1,328.00 -77,844.93 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER - FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/97 02-0100 RDA SAL REIMB 97/98 JE97/98 09/30/97 03-0085 RDA SAL REIMB 97/98 JE97/98 10/31/97 04-0088 RDA SAL REIMB 97/98 JE97/98 11/30/97 05-0065 RDA SAL REIMB 97/98 JE97/98 12/31/97'06-0095 RDA SAL REIMB 97/98 JE97/98 •01/31/98 07-0075 RDA SAL REIMB 97/98 JE97/98 02/28/98 08-0064 RDA SAL REIMB 97/98 JE97/98 03/31/98 09-0062 RDA SAL REIMB 97/98 JE97/98 04/30/98 10-0077 RDA SAL REIMB 97/98 JE97/98 05/31/98 11-0068 RDA SAL REIMB 97/98• JE97/98 06/30/98 12-0062 RDA SAL REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 902 000 Reimburse Gen Fund-Svc/Supply 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA "SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 . 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97 06-0094 RDA •SRV/EQMT REIMB 97/98 JE97/98 r 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 02/28/98 08-0063 RDA'SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98.11-0067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 903 000 Reimburse Gen Fund -Capital Exp 07/31/97 01-0081 RDA SRV/EQMT REIMB 97/98 JE97/98 08/31/97 02-0098 RDA SRV/EQMT REIMB 97/98 JE97/98 09/30/97 03-0084 RDA SRV/EQMT REIMB 97/98 JE97/98 87,643.00 108.00 9:07PM 07/24/99 PAGE 1279 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10,219.58 10,219.58- 10,219.58 10,219.58 10,219.58 10,219.58 10,219.58 10,219.58 10,219.58 10,219.58 l 10,219.58 -122,634.96, 122,634.96 * -122,634.96 * 0.00 0.00 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 7,303.58 -87,642.96 87,642.96 * -87,642.96 * 0.00 0.00 9.00 9.00 9.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 9.00 9.00 . 9.00 9.00 9.00 9.00 9.00 9.00 9.00 108.00 * •210,385.92 52,000.00 6,424.06 11,240.63 8,193.67 4,969.61 6,518.47 16,359.58 155,481.06 10,528.28 6,635.54 21,850.48 800,000.00 1,517.11 9:07PM 07/24/99 PAGE 1280 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.00 =108.00 * 210,385.92 * -305,438.35 -796,280.14 1,.101,718.49 * -1,101,718.49 31,278.00 0.00 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/97 04-0087 RDA SRV/EQMT REIMB 97/98 JE97/98 11/30/97 05-0064 RDA SRV/EQMT REIMB 97/98 JE97/98 12/31/97'06-0094 RDA SRV/EQMT REIMB 97/98 JE97/98 01/31/98 07-0074 RDA SRV/EQMT REIMB 97/98 JE97/98 { 02/28/98 08-0063 RDA SRV/EQMT REIMB 97/98 JE97/98 03/31/98 09-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 04/30/98 10-0076 RDA SRV/EQMT REIMB 97/98 JE97/98 05/31/98 1110067 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 12-0061 RDA SRV/EQMT REIMB 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL REIMBURSEMENTS TOTAL 406 905 951.000 Transfer Out 950,820.22 07/31/97 01-0078 7/97 CIP.FUNDING JE073197 08/31/97 02-0092 8/97 CIP FUNDING JE083197 , 09/30/97 03-0079 9/97 CIP FUNDING JE093097 10/31/97 04-0077 10/97 CIP funding JE103197 13/30/97 05-0058 11/97 CIP FUNDING JE113097 12/31/98 06-0078 12/97 CIP FUNDING JE123198 01/31/98 07-0065 CIP i/98 JE013198 02/28/98 08-0055 CIP 2/28 JE022898 03/31/98 09-0067 CIP 3/98 JE033198 04/30/98 10-0083 CIP MONTH-END TRANSFERS JE043098 05/31/98 11-0078 cip reconciliation aje's je05311998 06/30/98 12-0067 TO DBT SVC FUND JE06301998 06/30/98 12-0077 • RECLASS ENTRY _JE06301998 06/30/98 12-0090 CIP Trsfrs Entry je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 406 905 955 000 Bond Issuance Costs 318,778.00 06/30/98 12-0067 ORIG. ISSUE DISC. JE06301998 DEBIT AMOUNT 9.00 9.00 . 9.00 9.00 9.00 9.00 9.00 9.00 9.00 108.00 * •210,385.92 52,000.00 6,424.06 11,240.63 8,193.67 4,969.61 6,518.47 16,359.58 155,481.06 10,528.28 6,635.54 21,850.48 800,000.00 1,517.11 9:07PM 07/24/99 PAGE 1280 CREDIT YEAR TO DATE AMOUNT AMOUNT -108.00 =108.00 * 210,385.92 * -305,438.35 -796,280.14 1,.101,718.49 * -1,101,718.49 31,278.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 - CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1281 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 12-0067 TOTAL UNDRWRTR DISC. JE06301998 67,500:00 06/30/98 12-0067 COST OF ISSUE -OTHER JE06301998 88,788.09 06/30/98 12-0067 SURETY BOND FEE JE06361998 20,000.00 06/30/98 12-0067 BOND.INS. PREMIUM JE06301998 111,211.91 06/30/98 13-0002 Closing Entry for 1998 GL -318,778.00 OBJECT TOTAL 318,778.00 * -318,778.00 * 0.00 406 905 961.000 Payment to Refunding Escrow 5,608,347.00 0.00. 06/30/98 12-0067 98 SERIES BOND JE06.301998 5,608,346.82 06/30/98 13-0002 Closing .Entry for 1998 GL -5,608,346.82 OBJECT TOTAL - 5,608,346.82 * -5,608,346.82 *_ 0.00 OTHER FINANCING USES TOTAL 7,028,843.31 * -7,`028,843.31 * 0.00 TOTAL EXPENSE 7,320,419.99 * -7,320,419.99 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 18,958,981.95 * r -18,958,981.95 *• 0.00 . GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR NO REF 2 AMOUNT 420 -2,339.70 LQ FINANCING AUTHORITY-CIP 420 000 101 000 Pooled Cash 12/31/97 06-0107 REQ #6 12/97 JE123197 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0056 DEBT SRV 96 SERIES JE033198 03/31/98 09-0070 INT 1ST QTR 98 JE033198 03/31/98 09-0073 REV DUPLCT ENTRY JE033198 05/31/98 11-0083 REV INT-S/B REIMB JE05311998 05/31/98 11-0083 CASH TRSFR-CIP EXP, JE05311998 '06/30/98 12-0072 REQ #7 JE063098 06/30/98 12-0131 REQ #7 6/98 JE063098 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 12-0161 REV 12-0131 POSTED IN ER JE06301998 OBJECT TOTAL 420 000 115 036 91 Series FA Bond Redemp Cash 05/31/98 11-0082 RECLSS BOND FUND CASH JE053111998 OBJECT TOTAL 420 000 115 046 96 Series FA Bond Redemp Cash 07/31/97 01-0070 INT 7/97 JE073197 08/31/97 02-0104 INT 8/97 JE083197 09%30/97 03-0104 INT 9/97 JE093097 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0084 INT 11/97 JE113097 12/31/97 06-0107 INT -12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 01/31/98 07-0090 RCLSFY & ADJ TO ACTUAL JE013198 02/28/98 08-0070 INT 2/98 JE022898 03/31/98 09-0056 •DEBT SRV 96 SERIES JE033198 03/31/98 09-0071 INT 3/98 JE033198 03/31/98 09-0073 REV DUPLCT ENTRY JE033198 04/30/98 10-0086 INT 4/98 JE043098 05/31/98 11-0082 RECLSS BOND FUND CASH JE05311998 0.00 0.00 0.00 DEBIT AMOUNT 162,195.27 554.79 1,784.91• 222,175.50 CREDIT AMOUNT -222,175.50- -2,339.70 222,175.50 9:07PM 07/24/99 PAGE 1282 YEAR TO DATE AMOUNT 0.00 620.29 -8,924.75 0.00 9,327.00 -2,339.70 -176,207.49 14,012.22 14,012.22 620.07 -14,012.00 415,354.98 * -414,734.69 8,924.75 8,924.75 * 0.00 1.57 20.42 11.48 644.44 82.76 12.,53 0.31 -407.23 5.91 222,175.50 2.80 -222,175.50 368.25 -8,924.75 9:07PM 07/24/99 PAGE 1282 YEAR TO DATE AMOUNT 0.00 620.29 -8,924.75 0.00 9,327.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1283 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/98 11-0082 RECON TO FA STMT JE05311998 -56.63 05/31/98 11-0086 INT 5/98 JE053198 65.82 06/30/98 12-0131 INT 6/98 JE063098 4.82 OBJECT TOTAL 223,396.61 * -231,564.11 * 1,159.50 420 000 115 047 96 Series FA Bond Project Cash 0.00 737,831.87 07/31/97 01-0070 INT 7/97 JE073197 2,998.92 08/31/97 02-0104 INT 8/97 JE083197 3,122.52 09/30/97 03-0104 INT 9/97 JE093097 3,159.48 09/30/97 03-0109 RCLSFY PREM/DISC AMRTZN JE093097 -6,500.00 10/31/97 04-0103 INT 10/97 JE103197 1,934.66 11/30/97 05-0069 ADJ TO ACTUAL JE113097 -9.49 11/30/97 05-0069 REV ACRD INT ON INVESTME JE113097 6,500.00 11/30/97 05-0084 INT 11/97 JE113097 1,012.38 12/31/97 06-0107 INT 12/97 JE123197 15,623.59 12/31/97 06-0107 REQ #6 12/97 JE123197 -162,195.27 12/31/97 06-0113 RCLSFY INVT PREM JE123197 -6,500.00 12/31/97 06-0113 ADJ TO ACTUAL JE123197 -473.00 01/31/98 07-0077 INT 1/98 JE013198 718.45 01/31/98 07-0083 06-0113 (98) REVERSAL JE123197 6,500.00 01%31/98 07-0083 06-0113 (98) REVERSAL JE123197 473.00 01/31/98 07-0084 ADJ TO ACTUAL JE013198 5,175.13 01/31/98 07-0090 RCLSFY & ADJ TO ACTUAL JE013198 -5,175.13 01/31/98 07-0090 RCLSFY & ADJ TO ACTUAL JE013198 -6,500.00 02/28/98 08-0070 INT 2/98 JE022898 415.81 03/31/98 09-0071 INT 3/98 JE033198 374.04 04/30/98 10-0086 INT 4/98 JE043098 415.47 05/31/98 11-0082 RECON TO FA STMT JE05311998 57.46 05/31/98 11-0086 INT 5/98 JE053198 401.85 06/30/98 12-0072 REQ #7 JE063098 .-14,012.22 06/30/98 12-0131 INT 6/98 JE063098 14,610.18 06/30/98 12-0131 REQ #7 6/98 JE063098 -14,012.22 06/30/98 12-0161 REV 12-0131 POSTED IN ER JE06301998 14,012.00 OBJECT TOTAL 77,504.94 * -215,377.33 * 599,959.48 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. .DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 0.00 0.00 0.00 DEBIT AMOUNT 725,181.28 6,500.00 6,500.00 473.00 5,175.13 18,648.13 805.38 43.00 33.69 882.07 * 19,530.20 * 744,711.48 * CREDIT AMOUNT -861,676.13 -6,500.00 -6,500.00 -473.00 -5,175.13 -18,648.13 -402.69 -47.00 -46.00 -47'.00 -43.00 -43.00 -47.00 -45.00 -47.00 -33.69 -12,447.83 -13,249.21 -31,897.34 * -893,573.47 * 9:07PM 07/24/99 PAGE 1284 YEAR TO DATE AMOUNT 601,739.27 . 0.00 0.00 0.00 -12,367.14 * -12,367.14 * 589,372.13 * 0.00 CASH & INVESTMENTS TOTAL 420 000 121 160 Interest Receivable 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 •JE093097 11/30/97 05-0069 REV ACRD INT ON INVESTME JE113097 12/31/97 06-0113 RCLSFY INVT PREM JE123197 12/31/97 06-0113 ADJ TO ACTUAL JE123197 01/31/98 07-0083 06-0113 (98) REVERSAL JE123197 01/31/98 07-0083 06-0113 (98) REVERSAL JE123197 01/31/98 07-0084 ADJ TO ACTUAL JE013198 01/31/98 07-0090 RCLSFY & ADJ TO ACTUAL JE013198 OBJECT TOTAL 420 000 121 180 Premium/Discount on Investment 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 09/30/97 03-0110 ADJ PREM/DISC 9/97 JE093097 10/31/97 04-0091 AMTORIZ INV 10/97 JE103197 11/30/97 05-0085 PREM/DISC JE113097 01/31/98 07-0087 PREM/DISC 1/98 JE013198 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98 08-0073 08-0072 (98) REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98 JE022898 ` 03/31/98 09-0069' PREM/DISC 3/98 JE033198 04/30/98 10-0089 'PREM/DISC 4/98 JE043098 05/31/98 11-0088 PREM/DISC 5/98 JE053198 06/30/98 12-0122 PREM/DISC 6/98 JE063098 ' 06/30/98 12-0162 per 6/30/98 trea's rpt re je06301998 06/30/98 12-0162 per 6/30/98 treas rpt re je06301998 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 420 000 205 000 Due to Other Funds 0.00 0.00 0.00 DEBIT AMOUNT 725,181.28 6,500.00 6,500.00 473.00 5,175.13 18,648.13 805.38 43.00 33.69 882.07 * 19,530.20 * 744,711.48 * CREDIT AMOUNT -861,676.13 -6,500.00 -6,500.00 -473.00 -5,175.13 -18,648.13 -402.69 -47.00 -46.00 -47'.00 -43.00 -43.00 -47.00 -45.00 -47.00 -33.69 -12,447.83 -13,249.21 -31,897.34 * -893,573.47 * 9:07PM 07/24/99 PAGE 1284 YEAR TO DATE AMOUNT 601,739.27 . 0.00 0.00 0.00 -12,367.14 * -12,367.14 * 589,372.13 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 1285 FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/97 01-0085 SET UP DUE TO JE073197 10/31/97 04-0081 10/97 CIP Funding JE103197 11/30/97 05-0058 11/97 CIP FUNDING JE113097 -176,207.49 * 01/31/98 07-0065 CIP 1/98 JE013198 176,207.49 * 03/31/98 09-0067 CIP 3/98 JE033198 05/31/98 11-0083• CASH TRSFR-CIP EXP JE05311998 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCES 420 000 300 290 Fund Equity 0.00 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 420 000 471.000 L.Q.FINANCING AUTHORITY-CIP -0.00 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 05/31/98 11-0083 REV INT-S/B REIMB JE05311998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 420 000 472 000 Non Allocated Interest 0.00 07/31/97 01-0070 INT•7/97 JE073197 08/31/97 02-0104 INT 8/97 JE083197 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 09/30/97 03-0101 PREM/DISC AMRTZN 9/97 JE093097 148,861.99 148,861.99 * 0.00 * 148,861.99 * 0.00 * 148,861.•99 * 0.00 * -554.79 -1,784.91 -2,339.70 -620.07 620.07 2,959.77 * -2,959.77 -3,000.49 -3,142.94 402.69 -6,500.00 -738,234.12 -589,372.13 * -589,372.13 * -589,372.13 * - 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 1285 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,470.00 '16,900.00 -145,695.27 -9,072.22 -3,070.00 176,207.49 176,207.49 * -176,207.49 * 0.00 * 176,207.49 * -176,207•.49 * 0.00 * 176,207.49 * -176,207.49 * 0.00 * 148,861.99 148,861.99 * 0.00 * 148,861.99 * 0.00 * 148,861.•99 * 0.00 * -554.79 -1,784.91 -2,339.70 -620.07 620.07 2,959.77 * -2,959.77 -3,000.49 -3,142.94 402.69 -6,500.00 -738,234.12 -589,372.13 * -589,372.13 * -589,372.13 * - 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 6,500.00 47.00 9.49 46.00 47.00 407.23 6,500.00 43.00 43.00 47.00 CREDIT AMOUNT' -3,170.96 -805.38 -2,579.10 -1,095.14 -15,636.12 -718.76 -421.72 -43.00 -376.84 -783.72 •9:07PM 07/24/99 PAGE 1286 YEAR TO DATE AMOUNT 45.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0104 INT 9/97 JE093097 09/30/97 03-0109 RCLSFY PREM/DISC AMRTZN JE093097 09/30/97 03-0110 ADJ PREM/DISC 9/97 JE093097 10/31/97 04-0091 AMTORIZ INV.10/97 JE103197 10/31/97 04-0103 INT 10/97 JE103197 11/30/97 05-0069 ADJ TO ACTUAL JE113097 11/30/97 05-0084 INT 11/97 JE113097 11/30/97 05-0085 'PREM/DISC JE113097 12/31/97 06-0107 INT 12/97 JE123197 01/31/98 07-0077 INT 1/98 JE013198 01/31/98 07-0087 PREM/DISC 1/98 JE013198 01/31/98 07-0090 RCLSFY 6 ADJ TO ACTUAL JE013198 01/31/98.07-0090 RCLSFY 6 ADJ TO ACTUAL JE013198 02/28/98 08-0070 INT 2/98 JE022898 02/28/98 08-0072 PREM/DISC 2/98 JE022898 02/28/98 08-0073 08-0072 (98)' REVERSAL JE022898 02/28/98 08-0074 PREM/DISC 2/98_ JE022898 03/31/98 09-0069 PREM/DISC 3/98 JE033198 03/31/98 09-0071 INT 3/98 JE033198 04/30/98 10-0086 INT 4/98 JE043098 04/30/98 10-0089 PREM/DISC 4/98 JE043098 05/31/98 11-0082 RECON TO FA STMT JE05311998 05/31/98 11-0082 RECON TO FA STMT JE05311998 05/31/98 11-0086. INT 5/98 JE053198 05/31/98 11-0088 PREM/DISC 5/98 JE053198 06/30/98 12-0122 PREM/DISC 6/98 JE063098 06/30/98 12-0131 INT 6/98 JE063098 06/30/98 12-0162 per 6/30/98 treas rpt re je06301998 06/30/98 12-0162 per 6/30/98 treas rpt re je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE DEBIT AMOUNT 6,500.00 47.00 9.49 46.00 47.00 407.23 6,500.00 43.00 43.00 47.00 CREDIT AMOUNT' -3,170.96 -805.38 -2,579.10 -1,095.14 -15,636.12 -718.76 -421.72 -43.00 -376.84 -783.72 •9:07PM 07/24/99 PAGE 1286 YEAR TO DATE AMOUNT 45.00 56•.63 -57.46 -467.67 47.00 33.69 -14,615.00 -33.69 12,447.83 26,725.43 53,447.99 56,407.76 56,467.76 * -53,447.99 * -56,407.76 * -56,407.76 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR:NO. REF 2 AMOUNT 420 LQ FINANCING AUTHORITY-CIP 420 852 951 000 Transfer Out 745,209.00 07/31/97 01-0085 TO 310 JE073197 10/31/97 04-0081 10/97 Capital Funding JE103197 11/30/97 05-0058 11/97 CIP FUNDING JE113097 01/31/98 07-0065, CIP 1/98 JE013198 03/31/98 09-0067 CIP 3/98 JE033198 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL OTHER -FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT 1,470.00 16,900.00 145,695.27 9,,072.22 3,070.00 -176,207.49 176,207.49 * -176,207.49 176,207.49 * -176,207:49 * 176,207.49 * -176,207.49 * 0.00 * 0.00 * 1,302,396.21 * -1,302,396.21 * 9:07PM 07/24/99 PAGE 1287 YEAR TO DATE AMOUNT 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL'LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 501 EQUIPMENT REPLACEMENT FUND 501 000 101 000 Pooled Cash 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 07/23/97 01-0037 AP CASH OFFSET ENTRY AP072397 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 08/18/97 02-0034 AP CASH OFFSET ENTRY AP081897 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 09/02/97 03-0001 AP•CASH OFFSET ENTRY AP090297 09/09/97 03-0016 AP CASH OFFSET ENTRY AP091697 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/21/97 04-0041 VD 30557 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0109 RCLSFY AP04-0017DALCO JE103197 10/31/97 04-0111 ADMIN EXP ADJ JE103197 10/31/97 04-0115 JE04-0111 ADJ'D REV JE103197 11/03/97 05-0002 AP CASH OFFSET ENTRY AP110397 11/0097 05-0008 VD 30969 11/,12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/24/97 05-0039 AP CASH OFFSET`ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 DEBIT AMOUNT 0.00 14,909.61 14,909.61 14,909.61 857.82 423.98 14,909.61 6,934.25 53.77 2,620.85 16,644.79 9:07PM 07/24/99 PAGE 1288 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,506.11 -28.00 -5,256.41 -334.93 -1,859.89 -334.93 -2,783.66 •-707.35 -5,196.26 -334.93 -5,994.46 -3,895.25 -334.93 -1,915.30 -202.12 -31.24 -1,731.13 -2,.620.85 -2,620.85 -385.46 -2,359..34 -3,274.11 550,438.11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER• 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. i PAGE 1289 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.' REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 16,644.79 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 -385.46 12/31/97 06-0112 INT 12/97 JE123197 6,116.88 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 -2,763.32 01/28/98 07-0045 AP CASH OFFSET ENTRY AP012898 -1,331.33 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 16,644.79 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 -385.46 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 -1,926.30 02/12/98 08-0026 AP CASH OFFSET ENTRY AP021298 -10.00 02/24/98 08-0042 AP'CASH OFFSET ENTRY AP022898 -1,612.12 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 16,644.79 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 -385.46 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 -3,258.69 03/31/98 09-0064 FLT MAINT 97/98, JE97/98 16,644.79 03/.31/98 09-0064 FLT MAINT 97/98 JE97/98 -385.46 03/31/98 09-0070 INT IST QTR 98 JE033198 12,844.79 04/01/98 10-0003 AP CASH OFFSET ENTRY AP04.0198 l -2,620.12 04/16/98 10-0033 AP' CASH OFFSET ENTRY AP041698 -1,551.83 04/29/98 10-0064 AP CASH OFFSET ENTRY AP042998 -615.17 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 16,644.79 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 -385.46 05/13/98 11-0026 AP CASH OFFSET ENTRY AP051298 ' -2,396.64 05/27/98 11-0053 AP CASH OFFSET ENTRY AP052798 -561.68 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 16,644.79 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 -385.46 06/10/98' 12-0010 AP CASH OFFSET ENTRY AP061098 -1,410.66 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 16,644.79 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 -385.46 07/01/98 12-0070 AP CASH OFFSET ENTRY AP063098 -3,646.12 06/30/98 12-0099 PY98 A/P PAID FY99 JE06301998 3,646.12 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 5,671.48 OBJECT TOTAL 231,966.70 * -73,109.71 * 709,295.10 CASH 6 INVESTMENTS TOTAL 231,966.70 * -73,109.71 * 709,295.10'* 501 000 171 000 Fixed Assets 0.00 628,720.00 GENERAL LEDGER - G0003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. FIXED ASSETS TOTAL TOTAL ASSETS 501 000 201 000 Accounts -Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/01/97 01-0020 AP OFFSET ENTRY AP071697 07/23/97 01-0036 AP OFFSET ENTRY AP072397 07/23/97 01-0037 AP LIABILITY OFFSET ENTR AP072397- 07/15/97 01-0043 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 0.00 9:07PM 01/24/99 DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 10/31/97 04-0110 CNTRBTD ASSETS FRM GF JE103197 06/30/98 12-0173 incr fa to gross je06301998 -7,270.00 OBJECT TOTAL -7,270.00 501 000 171 171. Accumulated Depreciation 0.00 07/31/97 01-0080. FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0111 DEPRECIATION ADJ JE103197• 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98' JE97/98 06/30/98 12-0132 fye 97/98 depr je06301998 06/30/98 12-0160 12-0132 (1998) REVERSAL jp06301998 06/30/98 12-0173 incr fa to gross je06301998 OBJECT TOTAL FIXED ASSETS TOTAL TOTAL ASSETS 501 000 201 000 Accounts -Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/01/97 01-0020 AP OFFSET ENTRY AP071697 07/23/97 01-0036 AP OFFSET ENTRY AP072397 07/23/97 01-0037 AP LIABILITY OFFSET ENTR AP072397- 07/15/97 01-0043 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 0.00 9:07PM 01/24/99 PAGE 1290 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 64,706.00 405,439.00 470,145.00 * 0.00 * 1,098,865.00 *5 -34,191.96 -6,176.00 -6,176.00 -6,176.00 -6,176.00 -4,376.00 -7,270.00 -7,270.00 -7,270.00 -7,270.00 -7,270.00 -7,270.00 -7,270.00 -7,270.00 -87,240.00 87,240.00 -405,439.00 87,240.00 * -579,919.Ob * -526,870.96 557,385.00 * -579,919.00 * 571,994.04 789,351.70 * -653,028.71 * 1,281,289.14 -7,516.78 4,506.11 -1,507.22 -28.00" 28.00 -738.52 . 5,256.41 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/25/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/15/97 02-0053 AP OFFSET ENTRY AP082697 07/31/97 02-0059 AP OFFSET ENTRY AP082997 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 08/25/97 03-0012 AP OFFSET ENTRY APOS1697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR ' AP091697 09/01/97 03-0033 AP OFFSET ENTRY AP093097 09/16/97 03-0053 AP OFFSET ENTRY AP093097 09/18/97 03-0070 AP OFFSET ENTRY AP093097 08/31/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 10/01/97 04-0017 AP OFFSET ENTRY AP101497 10/06/97 04-0020 AP OFFSET ENTRY AP101497 04/08/97 04-0026 AP OFFSET ENTRY AP101497 09/16/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 10/14/97 04-0052 AP OFFSET ENTRY AP102897 09/30/97 04-0055 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 11/03/97 05-0001 AP OFFSET ENTRY AP110397 11/03/97 05-0002 AP LIABILITY OFFSET ENTR AP110397 10/20/97 05-0018 AP OFFSET ENTRY AP111297 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/01/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/19/97 06-0013 AP OFFSET ENTRY AP120997 11/08/97 06-0021 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 12/01/97 06-0050 AP OFFSET ENTRY AP123097 12/10/97 06-0056 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 9:07PM 07/24/99 PAGE 1291 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,859.89 1,859.89 -2,018.96 2,620.85 -764.70 2,783.66 -707.35 707.35 -36.19 -837.39 -43.61 2,359.34 -2,940.95 -1,374.31 5,196.26 -1,998.27 -1,001.87 -1,765.53 -2,289.81 -937.25 5,994.46 -25.92 -3,869.33 3,895.25 -31.24 31.24 ' -1,731.13 1,.731.13 -2,620.85 2,620.85 2,620.85 -2,620.85 -36.19 i -2,323.15 2,359.34 -1,275.84 -1,998.27 3,274.11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/07/97 07-0012 AP OFFSET ENTRY AP011398 12/31/97 07-0013 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 12/17/97 07-0044 AP OFFSET ENTRY AP012898 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 01/02/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 02/12/98 08-0022 AP OFFSET ENTRY AP021298 02/12/98 08-0026 AP LIABILITY.OFFSET ENTR AP021298 02/01/98 08-0041 AP OFFSET ENTRY AP022498 02/24/98 08-0042 AP LIABILITY OFFSET ENTR AP022898' 03/25/98 09-0015 AP OFFSET -ENTRY AP031098 02/18/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 02/25/98 09-0044 AP OFFSET ENTRY AP033198 03/24/98 09-0046 AP OFFSET ENTRY AP033198 02/04/98 09-0053 -AP OFFSET ENTRY AP033198 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 04/08/98 .10-0032 AP OFFSET ENTRY AP041698 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/15/98 10-0058 AP OFFSET ENTRY AP042898 03/12/98 10-0063 AP OFFSET ENTRY AP042998 04/29/98 10-0064 AP LIABILITY OFFSET ENTR AP042998 04/26/98 11-0020 AP OFFSET ENTRY AP051298 05/11/98 11-0023 AP OFFSET ENTRY AP051298 04/30/98 11-0024 AP OFFSET ENTRY AP051298 04/29/98 11-0025 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 04/29/98 11-0045 AP OFFSET ENTRY AP052698 05/01/98 11-0052 AP OFFSET ENTRY AP052798 05/27/98 11-0053 AP LIABILITY OFFSET ENTR AP052798 06/01/98 12-0009 AP OFFSET ENTRY AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 06/16/98 12-0052 AP OFFSET ENTRY-AP063098 DEBIT AMOUNT 9:07PM 07/24/99 PAGE 1292 CREDIT YEAR TO DATE AMOUNT AMOUNT 3,258.69 2,620.12 1,551.83 615.17 2,396.64 561.68 1,410.66 -2,285.30 -973.39 -152.50 -18.43 -2,449.19- -1,551.83 -479.17 -136.00 -667.97 -1,088.37 -338.83 -301.47 -196.49 -365.19 -1,410.66 -2,017.80 -2,121.63 -641.69 2,763.32 -1,331.33 1,331.33 -1,926.30 1,926.30 -10.00 - 10.00 -1,612.12 1,612.12 3,258.69 2,620.12 1,551.83 615.17 2,396.64 561.68 1,410.66 -2,285.30 -973.39 -152.50 -18.43 -2,449.19- -1,551.83 -479.17 -136.00 -667.97 -1,088.37 -338.83 -301.47 -196.49 -365.19 -1,410.66 -2,017.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1293 DESCRIPTION' BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/03/98 12-0069 AP OFFSET ENTRY AP063098 -1,628.32 07/01/98 12-0070 AP LIABILITY OFFSET ENTR AP063098 3,646.12 06/30/98 12-0085 AP OFFSET ENTRY AP071498 -1,463.14 06/15/98 12-0088 AP OFFSET ENTRY AP071598 -674.30 06/30/98 12-0099 FY98 A/P PAID FY99 JE06301998 -3,646.12 06/16/98 12-0123 AP OFFSET ENTRY AP072998 -578.24 OBJECT TOTAL 66,568.89 * -65,413.91'* -6,361.80 501 000 205 000 Due to Other Funds 0.00 0.00 06/30/98 12-0150 reclass coding error je06301998 -2,167.00 OBJECT TOTAL 0.00 * -2,167.00 * -2,167.00 PAYABLES TOTAL 66,568.89 * -67,580.91 * -8,528.80 TOTAL,LIABILITIES 66,568.89 * -67,580.91 * -8,528:80 FUND BALANCE 501 000 300 280 Contributed Capital - City 0.00 0.00 06/30/98 12-0173 net contributed fa je06301998 -571,994.00 OBJECT TOTAL 0.00 * -571,994.00 * -571,994.00 501 000 300 290 Retained Earnings 0.00 -1,137,449.37 10/31/97 04-0110 CNTRBTD ASSETS FRM GF JE103197 -64,706.00 06/30/98 12-0173 net contributed fa, je06301998 571,994.00 06/30/98 13-0002 Closing Entry for 1998 GL -70,604.97 OBJECT TOTAL 571,994.00 * -135,310.97 * -700,766.34 FUND BALANCE TOTAL 571,994.00 * -707,304.97 * -1,272,760.34 TOTAL CAP/FUND BAL 571,994.00 * -707,304.97 * -1,272,760.34 501 000 430 000 FMP Equipment Charges -178,930.00 0.00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 \ -14,909.61 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 -14,909.61 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. -6,934.25 25,490.97 *' DESCRIPTION 25,490.97 * BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0083 FLT MAINT,97/98 JE97/98 -16,644.79 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 199,731.01 * 10/31/97 04-0115 JE04-0111 ADJ'D REV JE103197 11/30/97 05-0063 FLT,MAINT 97/98 JE97/98 12/31/97 06-0093 - FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98.11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FEES TOTAL _501 000 471 000 Pooled Cash Allocated Interest -14,300.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND.QTR INT/MGMT FEE JE063098 06/30/98'13-0002 Closing Entry for 1998 GL OBJECT -TOTAL INTEREST TOTAL TOTAL REVENUE 501 EQUIPMENT REPLACEMENT FUND 501 501 607 000 Administration Fee 4,050.00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 . FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 DEBIT CREDIT AMOUNT AMOUNT -14,909.61 -14,909.61 25,490.97 -6,934.25 25,490.97 *' -16,644.79 25,490.97 * -16,644.79 225,221.98 *. -16,644.79 -16,644.79 -16,644.79 -16,644.79 -16,644.79 -16,644.79 199,731.01 199,731.01 * -199,731.01 199,731.01 * -199,731.01 9:07PM 07/24/99 PAGE 1294 YEAR TO DATE AMOUNT 0.00 0.00 0.00 334.93 334.93 334.93 334.93 0.00 -857.82 -6,116.88 -12,844.79 -5,671.48 25,490.97 25,490.97 *' -25,490.97 * 0.00 * 25,490.97 * -25,490.97 * 0.00 * 225,221.98 *. -225,221.98 * 0.00 * 334.93 334.93 334.93 334.93 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 202.12 385.46 385.46 385.46 385.46 385.46 385.46 385.46 385.46 4,625.52 2,765.50 2,765.50 2,765.50 2,765.50 4,376.00 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 46,314.00 CREDIT AMOUNT -4,625.52 -4,625.52 -46,314.00 -46,314.00 92,628.00 * -92,628.00 3,410.50 3,410.50 9:07PM 07/24/99• PAGE 1295 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/97 04-0111 ADMIN EXP ADJ JE103197. 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT' MAINT 97/98 JE97/98 04/30•/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 501 501 618 000 Depreciation Exp -Equip 33,200.00 07/31/97 01-0080 FLT MAINT 97/98' JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 10/31/97 04-0111 DEPRECIATION ADJ JE103197 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064• FLT MAI•NT 97/98 JE97/98 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 .06/30/98 12-0060 FLT MAINT 97/98 JE97/98 06/30/98 12-0132 fye 97/98 depr je06301998 06/30/98 12-0160 12-0132 (1998) REVERSAL je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL 501 501 618 010 Depreciation Exp -Roofs 40,930.00 07/31/97 01-0080 FLT MAINT 97/98 JE97/98 08/31/97 02-0097 FLT MAINT 97/98 JE97/98 DEBIT AMOUNT 202.12 385.46 385.46 385.46 385.46 385.46 385.46 385.46 385.46 4,625.52 2,765.50 2,765.50 2,765.50 2,765.50 4,376.00 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 3,859.50 46,314.00 CREDIT AMOUNT -4,625.52 -4,625.52 -46,314.00 -46,314.00 92,628.00 * -92,628.00 3,410.50 3,410.50 9:07PM 07/24/99• PAGE 1295 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR -FISCAL YEAR 1998. AMOUNT AMOUNT DESCRIPTION 3,410.50 BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0083 FLT MAINT 97/98 JE97/98 10/31/97 04-0086 FLT MAINT 97/98 JE97/98 11/30/97 05-0063 FLT MAINT 97/98 JE97/98 3,410.50 12/31/97 06-0093 FLT MAINT 97/98 JE97/98 01/31/98 07-0073 FLT MAINT 97/98 JE97/98 02/28/98 08-0062 FLT MAINT 97/98 JE97/98 03/31/98 09-0064 FLT MAINT 97/98 JE97/98 0.00 04/30/98 10-0075 FLT MAINT 97/98 JE97/98 05/31/98 11-0066 FLT MAINT 97/98 JE97/98 06/30/98 12-0060 FLT MAINT 97/98 JE97/98 06/30/98 12-0132 fye 97/98 depr je06301998 06/30/98 12-0160 12-0132 (1998) REVERSAL .je06301998 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL • i • 501 501 619 646 Fuel & Oil 30,900.00 07/23/97 01-003,6 PETTY CASH/CITY LA QUINT AP072397 07/15/97 01-0043 THE SOCO GROUP INC AP073097 07/02/97 02-0032 BIG A AUTO PARTS AP081897 08/01/97 02-0032 GASCARD INC AP081897 08/01/97 02-0032 GASCARD INC AP081897 08/01/97 '02-0032 GASCARD INC AP081897 08/01/97 02-0032 GASCARD INC AP081897 08/01/97 02-0053 GASCARD INC AP082697 08/01/97 02-0053 GASCARD INC AP082697 08/01/97 02-0053 GASCARD INC AP082697 08/01/97 02-0053 GASCARD INC AP082697 07/31/97 02-0059 THE SOCO GROUP INC AP082997 08/15/97 03-0012 THE SOCO GROUP INC AP081697 09/01/97 03-0033 GASCARD INC AP093097 09/01/97 03-0033 GASCARD INC AP093097 09/01/97 03-0033 GASCARD.INC AP093097 09/01/97 03-0033 GASCARD INC AP093097 09/18/97 03-0070 ALLIANCE SERVICE STATION AP093097 28:00 253.30 •43.60 287.96 144.31 85.66 249.79 538.72 432.33 17.90 26.57 509.08 454.58 309.76 303.29 78.40 145.94 30.80 9:07PM 07/24/99 PAGE 1296 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 3,410.50 40,926.00 -40,926.00 -40,926.00 81,852.00 * -81,852.00 * 0.00 0.00 28:00 253.30 •43.60 287.96 144.31 85.66 249.79 538.72 432.33 17.90 26.57 509.08 454.58 309.76 303.29 78.40 145.94 30.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 58.34 2.00 534.17 479.07 330.89 330.62 99.73 158.70 351.10 364.54 592.46• 624.49 21.18 2.00 265.60 143.99 338.45 31.24 114.82 357.21 294.96 136.12 70.67 21.90 176.01 627.38 561.71 28.93 21.97 518.02 30.80 22.00 24.10 461.95 9:07PM 07/24/99 PAGE 1297 CREDIT YEAR TO DATE AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/01/97 03-0070 GASCARD INC AP093097 09/01/97 03-0070 GASCARD INC AP093097 09/01/97 03-0070 GASCARD INC AP093097 09/01/97 03-0070 GASCARD INC AP093097 09/15/97 03-0072 THE SOCO GROUP INC AP093097 08/31/97 03-0072 THE SOCO GROUP INC AP093097 10/01/97 04-0017 GASCARD INC AP101497 10/01/97 04-0017 GASCARD INC AP101497 10/01/97 04-0017 GASCARD INC AP101497 10/01/97 04-0017 GASCARD INC AP101497 10/01/97 04-0026 GASCARD INC AP101497 10/01/97 04-0026 GASCARD INC AP101497 10/01/97 04-0026 GASCARD INC AP101497 10/01/97 04-0026 GASCARD INC AP101497 09/30/97 04-0029 THE SOCO GROUP INC AP101497 06/30/97 04-0055 THE SOCO GROUP INC AP102897 10/15/97 04-0055 THE SOCO GROUP INC AP102897 11/03/97 05-0001 CASH/PETTY CASH AP110397 10/20/97 05-0018 BIG A AUTO PARTS AP111297 11/01/97 05-0018 GASCARD INC AP111297 11/01/97 05-0038 GASCARD INC AP112497 11/01/97 05-0038 GASCARD INC AP112497 11/01/97 05-0038 GASCARD INC AP112497 11/05/97 05-0038 ALLIANCE SERVICE STATION AP112497 11/19/97 05-0038 ALLIANCE SERVICE STATION AP112497 11/01/97 05-0038 GASCARD INC AP112497 11/01/97 05-0038 GASCARD INC AP112497 . 11/01/97 05-0038 GASCARD INC AP112497 11/01/97 05-0038 GASCARD INC AP112497 10/31/97 05-0038 THE SOCO GROUP INC AP112497 11/08/97 06-0021 ALLIANCE SERVICE STATION AP120997 11/21/97 06-0021 ALLIANCE SERVICE STATION AP120997 11/08/97 06-0021 ALLIANCE SERVICE STATION AP120997 11/15/97 06-6021 THE SOCO GROUP INC AP120997 DEBIT AMOUNT 58.34 2.00 534.17 479.07 330.89 330.62 99.73 158.70 351.10 364.54 592.46• 624.49 21.18 2.00 265.60 143.99 338.45 31.24 114.82 357.21 294.96 136.12 70.67 21.90 176.01 627.38 561.71 28.93 21.97 518.02 30.80 22.00 24.10 461.95 9:07PM 07/24/99 PAGE 1297 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1298 ,DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 12/01/97 06-0050 GASCARD INC AP123097 277.08 12/01/97 06-0050 GASCARD INC AP123097 113.20 12/01/97 06-0050 GASCARD INC AP123097 222.53 12/01/97 06-0050 GASCARD INC AP123097 62.98 12/10/97 06-0056 ALLIANCE SERVICE STATION AP122397 11.55 12/04/97 06-0056 ALLIANCE SERVICE STATION AP122397 18.00 12/01/97 06-0056 GASCARD INC AP122397 49.35 12/01/97 06-0056 GASCARD INC AP122397 23.44 12/01/97 06-0056 GASCARD INC AP122397 194.44 11/30/97 06-0056 THE SOCO GROUP INC AP122397 303.19 12/01/97 06-0056 GASCARD INC AP122397 341.13 12/07/97 07-0012 ALLIANCE SERVICE STATION AP011398 23.75 11/25/97 07-0012 ALLIANCE SERVICE STATION AP011398 23.09 01/01/98 07-0012 GASCARD INC AP011398 192.58 01/01/98 07-0012 GASCARD INC AP011398 88.76 01/01/98 07-0012 GASCARD INC AP011398 72.39• 01/01/98 07-0012 GASCARD INC AP011398 187.52 01/01/98 07-0012 GASCARD INC AP011398 2.00 01/01/98 07-0012 GASCARD INC AP011398 25.93 01/01/98 07-0012 GASCARD INC AP011398 410.88 01/01/98 07-0012 GASCARD INC AP011398 421.15 12/15/97 07-0013 THE SOCO GROUP INC AP011398 319.82 12/31/97 07-0044 THE SOCO GROUP INC AP012898 321.63 01/15/98 08-0015 THE SOCO GROUP INC AP021098 75.34 02/12/98 08-0022 CASH/PETTY CASH AP021298 10.00 02/01/98 08-0041 GASCARD INC AP022498 ' 140.63 02/01/98 08-0041 GASCARD INC AP022498 85.34 02/01/98 08-0041 GASCARD INC AP022498 35.40 02/01/98 08-0041 GASCARD INC AP022498 468.75 02/01/98 08-0041 GASCARD INC AP022498 209.78 02/01/98 08-0041 GASCARD INC AP022498 58.03 02/01/98 08-0041 GASCARD INC AP022498 353.54 02/01/98 08-0041 GASCARD INC AP022498 2.00 02/26/98 09-0015 ALLIANCE SERVICE STATION AP03.1098 268.42 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DATE JOUR.NO. REF 2 03/01/98 09-0015 GASCARD INC AP031098 03/01/98 09-0015 GASCARD INC AP031098 03/01/98 09-0015 GASCARD INC AP031098 03/01/98 09-0015 GASCARD INC AP031098 03/01198 09-0015 GASCARD INC AP031098 03/01/98 09-0015 GASCARD INC AP031098 03/01/98 09-0015 GASCARD INC AP031098 03/01/98 09-0015 GASCARD INC AP031098 02/15/98 09-0018 THE SOCO GROUP INC AP031098 03/29/98 09-0053 ALLIANCE SERVICE STATION AP033198 02/28/98 09-0053 THE SOCO GROUP INC ' AP033198 04/08/98 10-0032 ALLIANCE SERVICE STATION AP041698 04/01/98 10-0032 GASCARD INC AP041698 04/01/98'10-0032 GASCARD INC AP041698 04/01/98 10-0032 GASCARD INC AP041698 04/01/98 10-0032 GASCARD INC AP041698 04/01/98 10-0032 GASCARD INC AP041698 04/01/98 10-0032 GASCARD INC AP041698 04/01/98 10-0032• GASCARD INC AP041698 04/01/98 10-0032 GASCARD INC AP041698 05/11/98 11-0023 ALLIANCE SERVICE STATION AP051298 05/01/98 11-0023 GASCARD INC AP051298 05/01/98 11-0023 GASCARD INC AP051298 05/01/98 11-0023 GASCARD INC AP051298 04/15/98 11-0024 THE SOCO GROUP INC wAP051298 04/21/98 11-0024 THE SOCO GROUP INC AP051298 05/01/98 11-0045 GASCARD INC AP052698 05/01/98 11-0045 GASCARD INC' AP052698 05/01/98 11-0045 GASCARD INC AP052698 05/01/98 11-0052 THE SOCO GROUP INC AP052798 06/01/98 12-0009 ALLIANCE SERVICE STATION AP061098 05/26/98 12-0009 BIG A AUTO PARTS AP061098 05/15/98 12-0009 THE SOCO GROUP INC AP061098 06/16/98 12-0052 ALLIANCE SERVICE STATION AP063098 BUDGET AMOUNT DEBIT AMOUNT 55.87 2.00 344.31 334.98 54.21 109.20 161.25 182.61 198.66 763.22 46.90 357.67 105.35 60.57 13..26 2.00 214.62 48.32 170.92 109.13 690.45 99.95 153.64 144.33 121.39 141.59 55.94 19.83 2.00 32.13 689.68 25.60 214.59 1,064.30 9:07PM 07/24/99 PAGE 1299 CREDIT YEAR TO.DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1300 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT .06/01/98 12-0052 GASCARD INC AP063098 73.03 06/01/98 12-0052 GASCARD INC AP063098 4.00 06/01/98 12-0052 GASCARD INC A9063098 195.54 06/01/98 12-0052 GASCARD INC AP063098 235.85 06/01/98 12-0052 GASCARD INC AP063098 94.10 06/01/98 12-0052 GASCARD INC AP063098 57.95 05/31/98 12-0069 THE SOCO GROUP INC AP063098 308.16 06/30/98 12-0085 ALLIANCE SERVICE STATION AP071498 325."99 07/01/98 12-0085 GASCARD INC AP071498 2.00 07/01/98 12-0085 GASCARD INC AP071498 205.72 07/01/98 12-0085 GASCARD INC AP071498 100.71 07/01/98 12-0085 GASCARD INC AP071498 139.16• 07/01/98 12-0085 GASCARD INC AP071498 296.79 . 07/01/98 12-0085 GASCARD INC AP071498 43.98 06/15/98 12-0088 THE SOCO GROUP INC AP071598 372.99 06/30/98 12-0123 THE SOCO GROUP INC AP072998 386.92 06/3.0/98 13-0002 Closing Entry for 1998 GL -27,189.09 OBJECT TOTAL 27,189.09 * -27,189.09 * 0.00 501 501 619 649 Maintenance & Parts 47,850.00 0.00 07/01/97 01-0020 LUBE SHOP AP071697 25.86 07/14/97 01-0020 STAN'S AUTO TECH AP071697 1,386.37 07/14/97 01-0020 WINSTON TIRES AP071697 94.99 07/15/97 01-0043 ANDY'S AUTO REPAIR AP073097 206.55 07/16/97 01-0043 INTERNATIONAL RUBBER & AP073097 1.29 07/22/97 01-0043, SIMON MOTORS INC AP073097 72.82 07/17/97 01-0043 SIMON MOTORS INC AP073097 72.82 07/.08/97 01-0043 WAL MART STORES INC AP073097 131.74 07/25/97 02-0032 BIG A AUTO PARTS AP081897 43.29 07/17/97 02-0032 BIG A AUTO PARTS AP081897 32.87 07/16/97 02-0032 BIG A AUTO PARTS AP081897 15.19 07/02/97 02-0032 BIG A AUTO PARTS AP081897 202.87 07/10/97 02-0032 BIG A AUTO PARTS AP081897 67.46 07/10/97 02-0032 BIG A AUTO PARTS AP081897 10.63 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/21/97 02-0032 CHIEF AUTO PARTS 07/25/97 02-0032 DESERT CHEVROLET 07/08/97 02-0032 GEORGE'S GOODYEAR 07/23/97 02-0032 GEORGE'S GOODYEAR 08/08/97 02-0032 JIM'S DESERT RADIATOR 08/04/97 02-0032 JIM'S DESERT RADIATOR 07/31/97 02-0032 LA QUINTA CAR WASH 07/31/97 02-0032 LUBE••SHOP 07/24/97 02-0032 WINSTON TIRES 08/15/97 02-0053 BIG A AUTO PARTS 07/15/97 02-0053 ANDY'S AUTO REPAIR 08/05/97 02-0053 ANDY'S AUTO REPAIR 07/25/97 02-0053 DESERT CHEVROLET 07/31/97 02-0053 FIESTA FORD INC 08/05/97 02-0053 INGERSOLL-RAND 07/31/97 02-0053 LUBE SHOP 08/06/97 02-0053 PARKHOUSE TIRE INC 08/20/97 02-0059 'STAN'S AUTO TECH 08/19/97 02-0059 WAL MART STORES INC 08/01/97 02-0059 CALIFORNIA TURF 08/18/97 02-0059 WINSTON TIRES 08%25/97 03-0012 STAN'S AUTO•TECH 08/13/97 03-0012 CALIFORNIA TURF 09/02/97 03-0012 STAN'S AUTO TECH 09/02/97 03-0012 WAL MART STORES INC 09/16/97 03-0053 LUBE SHOP 08/05/97 03-0070 ANDY'S AUTO REPAIR 08/15/97 03-0070 ANDY'S AUTO REPAIR 07/15/97 03-0070 ANDY'S AUTO REPAIR 07/25/97 03-0070 BIG A AUTO PARTS 08/19/97 03-0070 BIG A AUTO PARTS 07/25/97 03-0070 BIG A AUTO PARTS 07/28/97 03-0070 • BIG A AUTO PARTS 08/01/97 03-0070 BIG A AUTO PARTS I DETAILED GENERAL LEDGER FOR FISCAL•YEAR 1998. BUDGET REF 2 AMOUNT AP0SIB97 AP081897 AP081897 AP0S1897 AP081897 AP081897 AP081897 AP081897 AP081897 AP082697 AP082697 AP082697 AP082697 AP082697 AP082697 AP082697• AP082697 AP082997 AP082997 AP082997 AP082997 AP081697 AP081697 AP081697 AP081697 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 9:07PM 07/24/99 PAGE 1301 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9.68 16.18 58.16 27.40 128.35 103.38 69.50 51.24 , 212.37 4.47 206.55 104.95 123.82 378.17 53.40 43.64 88.44 86.55 64.61 92.91 11.55 124.17 40.71 60.00 27.89 43.61 104.95 409.45 -206.55 -21.09 57.31 21.09 32.33 6.32 n GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/05/97 03-0070 BIG A AUTO PARTS 08/19/97 03-0070 BIG A AUTO PARTS 08/19/97 03-0070 BIG A AUTO PARTS 08/14/97 03-0070 BIG A AUTO PARTS 07/30/97 03-0070 CALIFORNIA TURF 07/30/97 03-0070 CALIFORNIA TURF 07/30/97 03-0070 CALIFORNIA TURF 07/25/97 03-0070 CALIFORNIA TURF 08/01/97 03-0070 CALIFORNIA TURF 08/12/97 03-0070 CHIEF•AUTO PARTS 08/21/97 03-0070 CHIEF AUTO PARTS 08/18/97 03-0070 DESERT CHEVROLET 07/29/97 03-0070 DESERT CHEVROLET 09/12/97 03-0070 DESERT CHEVROLET 08/25/97 03-0070 ECONO LUBE N.TUNE 08/15/97 03-0070 GARNER IMPLEMENT CO 09/03/97 03-0070 GARNER IMPLEMENT CO 08/29/97 03-0070 GARNER IMPLEMENT CO 08/29/97 03-0070 GARNER IMPLEMENT CO 08/27/97 03-0070 GARNER IMPLEMENT CO 08/11/97 03-0070 GARNER IMPLEMENT CO 08/13/97 03-0070 GEORGE'S GOODYEAR 08/21/97 03-0070 GEORGE'S GOODYEAR 08/27/97 03-0070 INTERNATIONAL RUBBER & 09/09/97 03-0070 INTERNATIONAL RUBBER & 08/31/97 03-0072 LA QUINTA CAR WASH 08/14/97 03-0072 RADIO ACTIVE 07/25/97 03-0072 SUSKI & SAKEMI 07/16/97 03-0072 SUSKI & SAKEMI 10/06/97 04-0017 LUBE SHOP 10/06/97 04-0020 STAN'S AUTO TECH 10/06/97 04-0020 STAN'S AUTO TECH 10/02/97 04-0020 STAN'S AUTO TECH 10/06/97 04-0020 STAN'S AUTO TECH REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP093097 AP101497 AP101497 AP101497 AP101497 AP 1.014 97 r DEBIT AMOUNT 137.14 45.23 23.02 151.02 24.44 25.17 83.94 12.28 10.17 49.39 170.16 20.92 42.27 38.00 34.86 74.99 42.24 66.22 75.35 130.38 10.00 10.00 143.14 57.72 55.60 519.01 68.53 69.66 27.80 303.21 147.28 516.52 98.54 CREDIT AMOUNT -45.23 9:07PM 07/24/99 PAGE 1302 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. ' DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 09/11/97 04-0020 STAN'S AUTO TECH AP101497 04/08/97 04-0026 BIG A AUTO PARTS AP101497 05/20/97 04-0026 BIG A AUTO PARTS AP101497 09/23/97 04-0026 BIG A AUTO PARTS AP101497 09/22/97 04-0026 BIG A AUTO PARTS AP101497 09/23/97 04-0026 BIG A AUTO PARTS AP101497- 09/23./97 04-0026 BIG A AUTO PARTS AP101497 09/23/97 04-002,6 BIG A AUTO PARTS AP101497 09/23/97 04-0026 BIG A AUTO PARTS AP101497 09/16/97 04-0026 BIG A AUTO PARTS A2101497 09/18/97 04-0026 BIG A AUTO PARTS AP101497 09/18/97 04-0026 BIG A AUTO PARTS AP101497 09/04/97 04-0026 BIG A AUTO PARTS AP101497 09/04/97 04-0026 BIG A AUTO PARTS AP101497 09/16/97 04-0026 CHIEF AUTO PARTS AP101497 09/09/97 04-0026 GARNER IMPLEMENT CO AP101497 08/15/97 04-0026 GARNER IMPLEMENT CO AP101497 09/03/97 04-0026 GARNER IMPLEMENT CO AP101497 08/29/97 04-0026 GARNER IMPLEMENT CO AP101497 08/29/97 04-0026 GARNER IMPLEMENT CO AP101497 08/27/97 04-0026 GARNER IMPLEMENT CO AP101497 08/11/97 04-0026 GARZA.TURF & POWER EQUIP AP101497 09/18/97 04-0026 GEORGE'S GOODYEAR AP101497 09/17/97 04-0026 GEORGE'S GOODYEAR AP101497 09/10/97 04-0026 GEORGE'S GOODYEAR AP101497 08/26/97 04-0026 GEORGE'S GOODYEAR AP101497 08/29/97 04-0026 GEORGE'S GOODYEAR AP101497 09/16/97 04-0029 INTERNATIONAL RUBBER & AP101497 10/02/97 04-0029 M P SIGNS AP101497 09/30/97 04-0029 PARKHOUSE TIRE INC AP101497 09/16/97 04-0029 PARKHOUSE TIRE INC -AP101497 10/11/97 04-0029 LUBE SHOP AP101497 09/10/97 04-0029 SUSKI & SAKEMI AP101497 08/15/97 04-0041 GARNER IMPLEMENT CO VD 30557 ' 9:07PM 07/24/99 PAGE 1303 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 699.98 188.48 -232.37 199.62 34.80 8.77 -4.35 -21.44 26.44 73.89 43.18 15.60 22.09 71.75, 4.94 10.37 34.80 74.99 42.24 66.22 75.35 130.38 20.00 22.96 97.43 20.50 23.04 9.76 70.00 196.50, 242.64 25.80 126.95 -34:80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER , 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1304 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO: REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/03/97 04-0041 GARNER IMPLEMENT.CO VD 30557 ' -74.99 08/29/97 04-0041 GARNER IMPLEMENT CO VD 30557 -42.24 08/29/97 04-0041 GARNER IMPLEMENT CO VD 30557 -66.22 08/27/97 04-0041 GARNER IMPLEMENT CO VD 30557 -75.35 08/11/97 04-0041 GARNER IMPLEMENT CO VD 30557 -130.38 10/14/97 04-0052 LUBE SHOP AP102897 25.92 09/30/97 04-0055 BIG A AUTO PARTS AP102897 10.66 10/01/97 04-0055 BIG A AUTO PARTS AP102897 4.19 09/29/97 04-0055 BIG A AUTO PARTS AP102897 92.65 09/29/97 04-0055 BIG A AUTO PARTS AP102897 16.00 09/29/97 04-0055 BIG A AUTO PARTS AP102897 15.23 09/29/97 04-0055 BIG A AUTO PARTS AP102897 '23.08 09/29/97 04-0055 BIG A AUTO PARTS AP102897 46.86 10/02/97 04-0055 BIG A AUTO PARTS AP102897 24.46 10/02/97 04-0055 BIG A AUTO PARTS AP102697 122.72 10/06/97 04-0055 BIG A AUTO PARTS AP102897 369.45 10/14/97 04-0055 BIG A AUTO PARTS AP102897 20.99 09/30/97. 04-0055 BIG A AUTO PARTS AP102897 12.35 09/26/97 04-0055 DIETERICH POST AP102897 53.77 10/07/97 04-0055 GARZA TURF & POWER EQUIP AP102897 116.15 10/06/97 04-0055 GARZA TURF & POWER EQUIP AP102897 27.96 09/30/97 04-0055 LA QUINTA CAR WASH AP102897 90.35 10/03/97 04-0055 PARKHOUSE TIRE INC AP102897 222.75 10/24/97 04-0055 STAN'S AUTO TECH AP102897 1,372.78 10/03/97 04-0055 SUSKI & SAKEMI AP102897 619.87 . 10/01/97 04-0055. SUSKI & SAKEMI AP102897 62.07 10/07/97 04-0055 SUSKI & SAKEMI AP102897 18.60 10/02/97 04-0055 SUSKI & SAKEMI AP102897 43.95 10/31/97 04-0109 RCLSFY AP04-0017DALCO JE103197 1,915:30 09/26/97 05-0008 DIETERICH POST VD 30969 -53.77 10/16/97 05-0018 DESERT CHEVROLET AP111297 31.68 09/26/97 05-0018 DIETERICH INTERNATIONAL AP111297 53.77 10/10/97 05-0018 GEORGE'S GOODYEAR AP111297 10.00 10/06/97 05-0018 GEORGE'S GOODYEAR AP111297 10.00 GENERAL LEDGER - GL3003 CITY OF LA•QUINTA DESCRIPTION DATE JOUR.NO. 09/30/97 05-0018 GEORGE'S GOODYEAR 10/23/97 05-0018 GEORGE'S GOODYEAR 10/29/97 05-0018 BRAD MERRILL 10/31/97 05-0018 PARKHOUSE TIRE INC 10/24/97 05-0018 PARKHOUSE TIRE INC 11/05/97 05-0018 STAN'S AUTO TECH 10/31/97 05-0018 STAN'S AUTO TECH 10/30/97 05-0018 SUSKI & SAKEMI 10/27/97 05-0018 SUSKI & SAKEMI 10/31/97 05-0038 LA QUINTA CAR WASH 11/04/97 05-0038 BRAD MERRILL 11/19/97 06-0013 LUBE SHOP 11/21/97 06-0021 BIG A AUTO PARTS 11/18/97 06-0021 BIG A AUTO PARTS 11/15/97 06-0021 BIG A AUTO PARTS 11/21/97 06-0021 BIG A AUTO PARTS 10/30/97 06-0021 BIG A AUTO PARTS 11/06/97 06-0021 GARNER IMPLEMENT.CO 10/30/97 06-0021 GEORGE'S GOODYEAR 12/02/97 06-0021 LUBE SHOP 11/30/97 06-0050 LA QUINTA CAR WASH 12/08/97 06-0050 LUBE SHOP 12/09/97 06-0050 STAN'S AUTO TECH 12/15/97 06-0050 STAN'S AUTO TECH 11/14/97 06-0056 BIG A AUTO PARTS 12/08/97 06-0056 CALIFORNIA TURF 11/24/97 06-0056 CHIEF AUTO PARTS 10/14/97 06-0056 GARNER IMPLEMENT CO 12/30/97 07-0012 ATCO MANUFACTURING CO 12/11/97 07-0012 BIG A AUTO PARTS 12/12/97 07-0012 BIG A AUTO PARTS 12/16/97 07-0012 BIG A AUTO PARTS 12/24/97 07-0012 BIG A AUTO PARTS 12/16/97 07-0012 BIG A AUTO PARTS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT AP111297 AP111297 AP111297 AP111297 AP111297 AP111297 AP111297 AP111297- AP111297 AP112497 AP112497 AP120997 AP120997 AP120997 AP120997 AP120997, AP120997 AP120997 AP120997 AP120997, AP123097 AP123097 AP123097 AP123097 AP122397 AP122397 AP1223.97 AP122397 AP011398 AP011398 AP011398 AP011398 AP011398 AP011398 DEBIT AMOUNT 22.•96 10.00 412.28 87.97 111.07 312.32 96.92 77.25' 22.88 76.45 86.73 36.19 15.68 87.37 1,013.96 165.16 540.74 22.96 25.80 41.70 37.60 430.75 90.00 174.38 263.48 31.84 581.47 131.00 257.60 12.00 290.00 120.14 s CREDIT AMOUNT -87.37 -290.00 9:07PM 07/24/99 PAGE 1305 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 12/16/97 07-0012 BIG A AUTO PARTS AP011398 12/11/97 07-0012 CALIFORNIA TURF AP011398 12/12/97 07-0012 DESERT CHEVROLET AP011398 12/16/97 07-0012 ECONO LUBE N TUNE AP011398 12/09/97 07-0012 GEORGE'S GOODYEAR AP011398 12/31/97 07-0013 LA QUINTA CAR WASH AP011398 12/31/97 07-0013 PARKHOUSE TIRE INC AP011398 12/17/97 07-0044 ANDY'S AUTO REPAIR AP012898 12/31/97 07-0044 CALIFORNIA TURF AP012898 12•/19/97 07-0044 GARZA TURF & POWER EQUIP AP012898 12/02/97 07-0044.- GARZA TURF & POWER EQUIP AP012898 12/17/97 07-0044 STAN'S AUTO TECH AP012898 01/13/98 07-0044 STAN'S AUTO TECH AP012898 , 01/12/98 07-0044 WINSTON TIRES AP012898 01/02/98 08-0015 ANDY'S AUTO REPAIR AP021098 01/12/98 08-0015 ANDY'S AUTO REPAIR AP021098 01/30/98.08-0015 ANDY'S AUTO REPAIR AP021098 01/21/98 08-0015 ANDY'S AUTO REPAIR AP021098 01/28/98 08-0015 SUSKI & SAKEMI AP021098' 01/29/98 08-0015 SUSKI & SAKEMI AP021098 01/23/98 08-0015 SUSKI & SAKEMI AP021098 01/22/98 08-0015 SUSKI & SAKEMI AP021098 01/31/98 08-0041 LA QUINTA CAR WASH AP022498 12/29/97 08-0041 STAN'S AUTO TECH AP022498 12/29/97 08-0041 STAN'S AUTO TECH AP022498 12/29/97 08-0041 STAN'S.AUTO TECH AP022498 12/29/97 08-0041 STAN'S AUTO TECH AP022498 12/29/97 08-0041 STAN'S AUTO TECH AP022498 12/29/97 08-0041 STAN'S AUTO TECH AP022498 01/07/98 08-0041 STAN'S AUTO TECH AP022498 03/25/98 09-0015 ANDY'S AUTO REPAIR AP031098 03/10/98 09-0015 GARZA TURF & POWER EQUIP AP031098 02/25/98 09-0015 GEORGE'S GOODYEAR AP031098 02/20/98 09-0015 GEORGE'S GOODYEAR AP031098 9:07PM 07/24/99 PAGE 1306 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -260.40 50.27 301.47 43.00 18.50 F 27.80 294.07 35.00 18.75 127.20 67.79 262.48 73.02 425.46 98.55 178.93 84.13 365.61 •170.77 129.24 457.39 366.34 48.65 30.00. 30.00 30.00 30.00 30.00 30.00 30.00 661.81 27.15 73.49 10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. ' PAGE 1307 DESCRIPTION DATE JOUR.NO. 02/18/98 09-0018 INTERNATIONAL RUBBER & 02/23/98 09-0018 LUBE SHOP 03/05/98 09-0018 STAN'S AUTO TECH 02/25/98 0970018 WAL MART STORES INC 02/25/98 09-0044 CLASSIC AUTO TRANSPORT 03/24/98 09-0046 LA QUINTA CAR WASH 02/25/98 09-0046 LOCK SHOP INC 02/04/98 09-0053 ANDY'S AUTO REPAIR 03/26/98 09-0053 ANDY'S AUTO REPAIR 03/17/98 09-0053 ATCO MANUFACTURING CO 02/27/98 09-0053 BIG A AUTO PARTS 03/11/98 09-0053 BIG A AUTO PARTS 03/09/98 09-0053 BIG•A AUTO PARTS 10/20/97 09-0053 BIG A AUTO PARTS 03/09/98 09-0053 CHIEF AUTO PARTS 03/04/98 09-0053 .CHIEF AUTO PARTS 03/05/98 09-0053 LUBE SHOP 02/27/98 09-0053 LUBE SHOP 02/03/98 09-0053 SUSKI & SAKEMI 02/13/98 09-0053 SUSKI & SAKEMI 02/27/98 09-0053 SUSKI & SAKEMI 03/11/98 09-0053 WAL MART STORES INC 03/05/98 10-0032 ANDY'S AUTO REPAIR 03/26/98 10=0032 ANDY'S AUTO REPAIR 04/14/98 10-0032 GARNER IMPLEMENT CO 03/31/98 10-0032 LA QUINTA CAR WASH 03/13/98 10-0032 LUBE SHOP 03/12/98 10-0032 LUBE SHOP 04/15/98 10-0058 CALIFORNIA TURF 03/12/98 10-0063 SIMON MOTORS INC 04/13/98 10-0063 US RENTALS 04/26/98 1170020 ACE HARDWARE 04/18/98 11-0020 BIG A AUTO PARTS 04/23/98 11-0020 BIG A AUTO PARTS REF 2 AP031098 AP031098 AP031098 AP031098 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP031198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP033198 AP041698 AP041698 AP091698 AP041698 AP041698 AP041698 AP042898 AP042998 AP042998 AP051298 AP051298 AP051298 BUDGET DEBIT AMOUNT AMOUNT 98.98 25.92 436.53 213.30 152.50 13.90 4-.53 35.00 595.20 133.60 48.81 53.92 25.53 3.47 30.90 25.69 37.39 156.20 146.66 344.46 7.41 88.32 157.59 139.08 20.85 38.41 25.74 479.17 61.00 75.00 5.95 18.91 26.44 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1308 DATE JOUR.NO. 04/29/98 11-0020 04/01/98 11-0020 04/06/98 11-0020 04/30/98 11-0024 04/11/98 11-0024 04/29/98 11-0025 04/20/98 11-0025 04/23/98 11-0025 04/29/98 11-0045 04/29/98 11-0045 04/13/98 11-0052 03/26/98 11-0052 04/16/98 12-0009 05/01/98 12-0009 04/02/98 12-0009 05/28/98 12-0009 05/01/98 12-0009 06/02/98 12-0009 06/01/98 12-0052 04/13/98 12-0052 06/16/98 12-0052 05/18/98 12-0052 05/06/98 12-0052 06/29/98 12-0052 06/03/98 12-0069 06/11/98 12-0069 06/08/98 12-0069 06/09/98 12-0069 06/24/98 12-0069 06/26/98 12-0085 06/27/98 12-0085 06/26/98 12-0085 06/30/98 12-0085 06/18/98 12-0088 DESCRIPTION CALIFORNIA TURF GARNER IMPLEMENT CO GARZA TURF & POWER EQUIP LA QUINTA CAR WASH PLAZA SHELL SUSKI & SAKEMI SUSKI & SAKEMI US RENTALS ANDY'S AUTO REPAIR GARZA TURF & POWER EQUIP STAN'S AUTO TECH WINSTON TIRES ANDY'S AUTO REPAIR GEORGE'S GOODYEAR GEORGE'S GOODYEAR GEORGE'S GOODYEAR LOCK SHOP INC STAN'S AUTO TECH CALIFORNIA TURF CLASSIC AUTO TRANSPORT GARZA TURF & POWER EQUIP GEORGE'S GOODYEAR GEORGE'S GOODYEAR LA QUINTA CAR WASH PARKHOUSE TIRE INC STAN'S AUTO TECH STAN'S AUTO TECH STAN'S AUTO TECH WINSTON TIRES BENLO R V II BIG A AUTO PARTS BIG A AUTO PARTS BIG A AUTO PARTS SUSKI & SAKEMI REF 2 AP051298 AP051298 AP051298 AP051298 AP051298 AP051298 AP051298 AP051298 AP052698 AP052698 AP052798 AP052798 AP061098. AP061098 AP061098 AP061098 AP061098 AP061098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP063098 AP071498 AP071498 AP071498 AP071498 AP071598 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 25.35 440.31 151.01 20.85 55.00 106.92 32.50 162.05 35.00 83.72 264.82 68.24 40.00 161.38 10.00 36.11 21.33 211.97 24.87 60.00 20.84 66.00 66.22 55.60 98.65 117.33 269.49 810.35 24.34 144.66 61.84 72.13 70.66 148.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1309 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/10/98 12-0088 SUSKI & SAKEMI AP071598 40.00 06/16/98 12-0088 SUSKI & SAKEMI AP071598 113.31 06/16/98 12-0123 GARZA TURF & POWER EQUIP AP072998 42.57 06/23/98 12-0123 GEORGE'S GOODYEAR AP072998 10.00 06/30/98 12-0123 LA QUINTA CAR WASH AP072998 55.60 06/10/98 12-0123 WINSTON TIRES AP072998 83.15 06/30/98 13-0002 Closing Entry for 1998 GL -33,395.40 OBJECT TOTAL 35,047..12 * -35,047.12 * 0.00 501 501 625 702 Vehicle Insurance 22,000.00 0.00 06/30/98 12-0150 reclass coding error je06301998 2,167.00 06/30/98 13-0002 Closing Entry for 1998 GL -2,167.00 OBJECT TOTAL 2,167.00 * -2,167.00 * 0.00 SERVICES TOTAL 243,508.73 * -243,508.73 * 0.00 TOTAL EXPENSE 243,508.73 * -243,508.73 * 0.00 DEPT TOTAL 0.00 * 0.00 * 0.00 FUND TOTAL 1,896,645.30 * '-1,896,645.30 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1310 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 701 ARTS IN PUBLIC PLACES 701 000 101 000 Pooled Cash 07/01/97 01-0008 Summary Cash Offset 07/02/97 01-0013 Summary Cash Offset 07/14/97 01-0033 Summary Cash Offset 07/29/97 01-0045 AP CASH OFFSET ENTRY 07/23/97 01-0051 Summary Cash Offset 07/29/97 01-0057 Summary Cash Offset 08/01/97 02-0016 Summary Cash Offset 08/08/97 02-0033 Summary Cash Offset 08/11/97 02-0037 Summary Cash Offset - 08/14/97 02-0045 Summary Cash Offset 08/15/97 02-0051 Summary Cash Offset 08/19/97 02-0056 Summary Cash Offset 08/26/97 02-0067 Summary Cash Offset 08/27/97 02-0068 Summary Cash Offset 09/11/97 03-0040 Summary Cash Offset 09/15/97 03-0051 Summary Cash Offset 09/16/97 03-0055 Summary Cash Offset 09/17/97 03-0056 Summary Cash Offset 09/18/97 03-0061 Summary Cash Offset 09/26/97 03-0075, Summary Cash Offset 09/30/97 03-0103 INT 3RD QTR 97 10/14/97 04-0042 Summary Cash Offset 10%21/97 04-0053 Summary Cash Offset 10/28/97 04-0066 Summary Cash Offset 11/10/97 05-0021 Summary Cash Offset 11/12/97 05-0025 Summary Cash Offset 11/19/97 05-0050 Summary Cash Offset 11/24/97 05-0054 Summary Cash Offset 11/26/97 05-0055 Summary Cash Offset 12/02/97 06-0000 Summary Cash Offset 12/03/97 06-0025 Summary Cash Offset 12/05/97 06-0033 Summary Cash Offset CR070197 CR070297 CR071497 AP072997 CR072397 CR072997 CR080197 CR081897 CR081197 CR081497 CR081597 CR081997 CR082697 CR082797 CR091197 CR091597 CR091697 CR091797 CR091897 CR092697 JE093097 CR101497 CR102197 CR102897 CRI11097 CRI11297 CRI11997 CRI12497 CR112697 CR120297 cr120397 CR120597 0.00 287,786.11 1,215.94 670.83 1,759.88 -6,000.00 678.45 1,127.00 3,413.10 569.26 5,000.00 28.80 4,700.16 743.65 325.18 6,060.88 671.11 296.00 10,544.50 653.40 2,162.36 2,890.88 486.29 106.48 104.25 1,581.36 120.00 1,408.55 854.93 488.46 2.35 150.7,8 3,762.15 48.13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1311 DATE JOUR.NO. 12/09/97 06-0036 12/15/97 06-0039 12/10/97 06-0040 12/16/97 06-0047 12/17/97 06-0051 12/19/97 06-0063 12/29/97 06-0076 12/30/97 06-0083 12/31/97 06-0112 01/05/98 07-0010 01/08/97 07-0024 01/28/98 07-0045 01/28/98 07-0047 01/16/98 07-0054' 01/21/98 07-0056 01/29/98 07-0062 01/08/97 07-0067 01/08/98 07-0068 02/02/98 08-0017 02/03/98 08-0023 02/05/98 08-0024 02/09/98 08-0027 02/11/96 08-0029 02/17/98 08-0044 02/23/98 08-0051 03/09/98 09-0016 03/11/98 09-0025 03/12/98 09-0026 03/13/98 09-0027 03/19/98 09-0042 03/20/98 09-0043 03/27/98 09-0051 03/31/98 09-0066 03/31/98 09-0070 DESCRIPTION Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary'Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 12/97 Summaiy Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 1ST QTR 98 REF 2 CR120997 AP121597 CR121097 CR121697 CR121797 CR121997 CR122997 CR123097 JE123197 CR010598 CRO10897 AP012898 AP012898 CRO11698 CR1001P CR1001P cr1001p CR1001P CR1001 GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1061P CR1001P CR1001P CR1001P CR1001P CR1001P JE033198 BUDGET DEBIT AMOUNT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT 152.89 -5,000.00 302.50 537.64 1,349.87 772.72 71.09 758.06 3,391.00 96.26 7,012.03 629.61 649.08 7,012.03 197.98 318.10 6,863.17 959.71 57.25 740.02 8,903.34 528.61 4.62 598.62 754.13 4,549.55 564.13 1,250.47 404.70 7,115:95 -206.24 -6,000.00 -250.00 -7,012.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/08/98 10-0023 Summary Cash Offset- CR1001P 04/09/98.10-0024 Summary Cash Offset CR1001P 04/13/98 10-0030 Summary Cash Offset cr1001p' 04/15/98.10-0037 Summary Cash Offset cr1001p 04/17/98 10-0044 Summary Cash Offset cr1001p 04/22/98 10-0055 Summary Cash Offset cr1001p 04/23/98 10-0056 Summary Cash Offset cr100p 04/24/98 10-0057 Summary Cash Offset cf1001p 04/27/98 10-0060. Summary Cash Offset cr1001p 04/30/98 10-0070 Summary Cash.Offset cr1001p 05/05/98 11-0014 Summary Cash Offset cr1001p 05/06/98 11-0015 AP CASH OFFSET ENTRY AP050698 05/12/98 11-0029 Summary Cash Offset CR05129.8 05/13/98 11-0039 Summary Cash Offset CR051398 05/14/98 11-0041 Summary Cash Offset CR051498 05/19/98 11-0048 Summary Cash Offset CR051798 '05/20/98 11-0049 Summary Cash Offset" CR052098 05/22/98 11-0051 Summary Cash Offset CR052298 05/26/98 11-0061 Summary Cash.Offset CR052698 05/29/98 11-0074 Summary Cash Offset CR052998 06/05/98 12-0006 AP CASH OFFSET ENTRY AP060598 •06/02/98.12-0007 Summary Cash Offset CRO60298 06/05/98 12-0017 Summary Cash Offset CR060598 06/10/98 12-0019 Summary Cash Offset CR061098 06/11/98 12-0020 Summary Cash Offset CR061198 06/12/98 12-0027 Summary Cash Offset CRO61298 06/29/98 12-0064 Summary Cash Offset CR062998 06/30/98 12-0138 americans for the arts m je06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 701 000 201 000 Accounts Payable 0.00 DEBIT AMOUNT 2,724.16 8,879.88 805.05 1,778.31 960.50 256.01 630.18 36.96 48.70 6.22 997.01 84.91 214.62 538.50 683.99 . 225.38 150.78 550.42 106.97 9.12 3,075.02 84.91 1,700.03 1,028.30 720.51 3,851.95 139,318.63 * 139,318.63 * 139,318.63 * 9:07PM 07/24/99 PAGE 1312 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,500.00 -2,500.00 -4,102.15 -33,570.42 * -33,570.42 * -33,570.42 * 393,534.32 * 393,534.32 * 393,534.32 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1313 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/29/97 01-0044 AP OFFSET ENTRY AP072997 -6,000.00 07/29/97 01-0045 AP LIABILITY OFFSET ENTR AP072997 6,000.00 12/11/97 06-0038 AP OFFSET ENTRY AP121597 -5,000.00 12/15/97 06-0039 AP LIABILITY OFFSET ENTR AP121597 5,000.00 12/16/97 07-0044 AP OFFSET ENTRY AP012898 -206.24 01/28/98 07-0045 AP LIABILITY OFFSET ENTR AP012898 206.24 12/17/97 07-0046 AP OFFSET ENTRY AP012898 =6,000.00 01/28/98 07-0047 AP LIABILITY OFFSET ENTR AP012898 6,000.00 05/06/98 11-0013 AP OFFSET ENTRY AP050698 -2,500.00 05/06/98 11-0015 AP LIABILITY OFFSET ENTR AP050698 2,500.00. 06/05/98 12-0005 AP OFFSET ENTRY AP060598 -2,500.00 06/05/98 12-0006 AP LIABILITY OFFSET_ENTR AP060598 2,500.00 06/30/98 12-0080 AP OFFSET ENTRY AP070898 -2,500.00 OBJECT TOTAL 22,206.24 * -24,706.24 * -2,500.00 PAYABLES TOTAL 22,206.24 * -24,706.24 * -2,500.00 701 000 255 000 A.P.P. Deposits -97,500.00 -432,347.06 07/01/97 01-0008 APP-SNLLNBGR9706-024 CR070197 -152.89 07/01/97 01-0008 APP-SNLLNBGR9706-023 CR070197 -103.12 07/01/97 01-0008 APP-SNLLNBGR9706-021 CR070197 -48.13 07/01/97 01-0008 APP-SNLLNBGR9706-022 CR070197 -75.39 07/01/97 01-0008 APP-SNLLNBGR9706-020 CR070197 -103.12 07/01/97 01-0008 APP-CNTY CWL9705-075 CR070197 -116.57 07/01/97 01-0008 APP -CENTURY 9705-076 CR070197 -16.59 07/01/97 01-0008 APP -CENTURY 9705-077 CR070197 -61.73 07/01/97 01-0008 APP -CENTURY 9705-090 CR070197 -61.73 07/01/97 01-0008 APP -CENTURY 9705-078 CR070197 -20.00 07/01/97 01-0008 APP -CENTURY 9705-079 CR070197 -116.57 07/01/97 01-0008 APP -CENTURY 9705-080 CR070197 -16.59 07/01/97 01-0008 APP -CENTURY 9705-081 CR070197 -20.00 07/01/97 01-0008 APP -CENTURY 9705-082 CR070197 -61.73 07/01/97 01-0008 APP -CENTURY 9705-083 CR070197 -61.73 07/01/97 01-0008 APP -CENTURY 9705-085 CR070197 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/01/97 01-0008 APP -CENTURY 9705-086 07/01/97 01-0008 APP -CENTURY 9705-087 07/01/97 01-0008 APP -CENTURY 9705-088 07/01/97 01-0008 APP-6ENTURY 9705-089 07/02/97 01-0013 APP-RNCH CAP9704-073 07/02/97 01-0013 APP-PLATINUM9705-029 07/14/97 01-0033 APP -TD DSRT 9706-124 07/14/97 01-0033 APP -TD DSRT 9706-125 07/14/97 01-0033 APP -TD DSRT 9706-127 07/14/97 01-0033 APP -TD DSRT 9706-126 07/14/97 01-0033 APP -TD DSRT 9706-129 07/14/97 01-0033 APP -TD DSRT 9706-128 07/14/97 01-0033 APP -TD DSRT 9706-131 07/14/97 01-0033 APP -TD DSRT 9706-130 07/22/97 01-0046 APP-MINSTRLL9706-141 07/22/97 01-0046 APP-MINSTRLL9706-141 07/23/97 01-0051 APP -CENTURY 9707-099 07/23/97 01-0051 APP -CENTURY 9707-098 07/23/97 01-0051 APP -CENTURY 9707-100 07/23/97 0170051 APP -CENTURY 9707-097 07/23/97 01-0051 APP -CENTURY 9707-096 07/23/97 01-0051 APP -CENTURY 9707-095 07/23/97 01-0051 APP -CENTURY 9707-093 07/23/97 01-0051 APP -CENTURY 9707-092 07/23/97 01-0051 APP -CENTURY 9707-091 07/23/97 01-0051 APP -CENTURY 9707-090 07/23/97 01-0051 APP -CENTURY 9707-089 07/23/97 01-0051 APP -CENTURY 9707-088 07/23/97 01-0051 APP -CENTURY 9707-087 07/23/97 01-0051 APP -CENTURY 9707-086 07/23/97 01-0051 APP -CENTURY 9707-085 07/29/97 01-0057 APP-SNLBRGR 9706-040 07/29/97 01-0057 APP-SNLLBRG 9706-025 07/29/97 01-0057 APP-SNLLBRG 9706-026 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR070197 CR070197 CR070197 CR070197 CR070297 CR070297 CR071497- CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR071497 CR072297 CR072297 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072397 CR072997 CR072997 CR072997 DEBIT AMOUNT 242.31 CREDIT AMOUNT •-61.73 -61.73 -16.59 -20.00 -646.15 -24.68 -226.02 -226.02 -226.02 -213.95 -226.02 -213.95 -213.95 -213.95 -242.31 -61.73 -16.59 -20.00 -116.57 -20.00 -61.73 -61.73 -61.73 -20.00 -16:59 -61.73 -20.00 -61.73 -16.59 -61.73 -103.12 -75.39 -48.13 9:07PM 07/24/99 PAGE 1314 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/29/97 01-0057 07/30/97 01-0058 07/30/97 01-0058 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/01/97 02-0016 08/08/97 02-0033 08/08/97 02-0033 08/08/.97 02-0033 08/08/97 02-0033 08/08/97 02-0033 APP-SNLLBRG 9706-027 APP-SNLBRGR 9706-028 + APP-SNLBRGR 9706-029 APP-SNLBRGR 9706-030 APP-SNLBRGR 9706-031 APP-SNLBRGR 9706-033 APP-SNLBRGR 9706-032 APP-SNLBRGR 9706-035 APP-SNLBRGR 9706-034 APP-SNLBRGR 9706-037 APP-SNLBRGR 9706-036 APP-SNLBRGR 9706-039 APP-SNLBRGR 9706-038 APP-MNSTRLL 9706-116 APP-MNSTRLL 9706-116 APP-KSL LAND9707-008 APP-KSL LADN9707-009 APP-KSL LAND9707-010 APP-KSL LAND9707-011 APP-KSL LAND9707-012 APP-KSL LAND9707-013 APP-KSL LAND9707-019 APP-KSL LAND9707-015 APP-KSL LAND9707-016 APP-KSL LAND9707-017 APP-KSL LAND9707-018 APP-KSL LAND9707-019 APP-KSL LAND9707-020 APP-KSL LAND9707-021 APP-MNSTRELL9708-048 APP-MNSTRELL9706-160 APP-INCO H0M9707-111 APP-INCO H0M9707-114 APP-INCO H0M9707-117 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR072997 CR073097 CR073097 CR080197 CR080197 CR080197 CR080197 CR0B0197 CR080197 CR0B0197 CR0B0197 CR0B0197 CR0B0197 CR080197 CR080197 CR080197 CR080197 CR081897 CR081897 CR081897 CR081897 CR081897 0 9:07PM 07/24/99 PAGE 1315 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -75.39 -103.12 -75.39 -75.39 -48.13 -21.53 -48.13 -103.12 -48.13 -103.12 -75.39 -75.39 -48.13 -294.56 294.56 -250.50 -250.50 -197.98 -197.98 -261.11 -2 61..11 -250.50 -261.11 -261.11 .-197.98 -261.11 -250.50 -261.11 -250.50 -73.96 -73.96 -51.62 -51.62 -51.62 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/08/97 02-0033 08/11/97 02-0037 08/13/97 62-0043 08/13/97 02-0043 08/14/97 02-0045 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/15/97 02-0051 08/19/97 02-0056 08/26/97 02-0067 08/26/97 02-0067 08/26/97 02-0067 08/26/97 02-0067 08/27/97 02-0068 08/27/97 02-0068 08/27/97 02-0068 08/28/97 02-0069 DESCRIPTION APP-INCO HOM9707-118 APP-INCO HOM9707-123 APP-INCO HOM9707-124 APP-INCO HOM9707-120 APP-INCO HOM9707-115 APP-INCO HOM9707-112 APP-INCO HOM9707-110 APP -EAGLE 9704-098 APP-MNSTRELL9707-060 APP-MNSTRELL9707-060 APP -CENTURY 9708-019 APP-FINANCAL9708-024 APP-FINANCAL9708-023 APP-FINANCAL9708-022 APP-FINANCAL9708-025 APP-KSL LAND9708-066 APP-KSL LAND9708-067 APP-KSL LAND9708-068 APP-KSL LAND9708-065 APP-KSL LAND9708-072 APP-KSL LAND9708-071 APP-KSL LAND9708-070 APP-KSL LAND9708-064 APP-KSL LAND9708-063 APP-KSL LAND9708-069 APP -STOKER 9704-044 APP-MNSTRELL9707-075 APP-MNSTRELL9707-077 APP-MNSTRELL9707-076 APP-MNSTRELL9707-078 APP-RNCH CAP9706-152 APP -EAGLE 9708-144 APP -EAGLE 9708-144 APP -TD DSRT 9707-135 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR081897 CR0B1897 CR0B1897 CR081897 CR081897 CR0B1897 CR081891 CR081197 CR0B1397 CR081397 CR081497 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CR081597 CROB1597 CR081597. CR081597 CR081597 CR081597 CR0B1597 CR081997 CR0B2697 CR082697 CR082697 CR082697 CR082797 CR082797 CR082797 CR082897 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 1316 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 325.36 5,000.00, -51.62 -51.62 -20.00 -20.00 -51.62 -20.00 -51.62 -5,000.00 -325.36 -28.80 -142..21 -242.66 -279.03 -104.29 -354.60 -354.60 -312.04 -473.01 -473.01 -473.01 -309.49 -354.60 -473:01 -354.60 -743.65 -95.40 -67.19 -95.40 -67.19 -505.24 -10,555.64 -174.15 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/28/97 02-0069 APP -TD DSRT 9707-135 08/28/97 02-0069 APP -TD DSRT 9707-134 08/28/97 02-0069 APP -TD DSRT 9707-134 08/28/97 02-0069 APP -TD DSRT 9707-133 08/28/97 02-0069 APP -TD DSRT 9707-133 08/28/97 02-0069 APP -TD DSRT 9708=045 08/28/97 02-0069 APP -TD DSRT 9708-045 08/28/97 02-0069 APP -TD DSRT 9708-044 08/28/97 02-0069 APP -TD DSRT 9708-044 08/28/97 02-0069 APP -TD DSRT 9708-043 08/28/97 02-0069 APP -TD DSRT 9708-043 08/28/97 02-0069 APP -TD DSRT 9707-132 08/28/97 02-0069 APP -TD DSRT 9707-132 08/28/97 02-0069 APP -TD DSRT 9707-131 08/28/97 02-0069 APP -TD DSRT 9707-131 08/28/97.02-0069 APP -TD DSRT 9707-130 •08/28/97 02-0069 APP -TD DSRT 9707-130 08/28/97 02-0069 APP -TD DSRT 9707-129 08/28/97 02-0069 APP -TD DSRT 9707-129 08/28/97 02-0069 APP -TD DSRT 9707-128 08/28/97 02-0069 APP -TD DSRT 9707-128 08/28/97 02-0069 APP -TD DSRT 9707-136 08/28/97 02-0069 APP -TD DSRT 9707-136 09/11/97 03-0040 APP -AM CNST 9709-031 09/11/97 03-0040 •APP-HAYHOE•9709-005 09/15/97 03-0051 APP -D STONE 9708-049 09/16/97 03-0055 APP -SECURED 9709-057 09/16/97 03-0055 APP -SECURED 9709-056 09/16/97 03-0055 APP -SECURED 9709-055 09/16/97 03-0055 APP -SECURED 9709-054 09/16/97 03-0055 APP -SECURED 9709-053 09/16/97 03-0055 APP -SECURED 9709-052 09/16/97 03-0055 APP -SECURED 9703-105 09/16/97 03-0055 APP -SECURED 9709-058 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR082897 CR082897 CR082697 CR082897 CR082897, CRO82897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CR082897 CA082897. CR082897 CR082897 CR082897 CRO82897 CRO82897 CR082897 CR082897 CR082897 CR091197 CR091197 CR091597 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 CR091697 DEBIT AMOUNT 174.15 •219.21 229.35 171.40 174.15 183.06 174.15 219.21 219.21 174.15 171.40 171.40 CREDIT AMOUNT -219.21 -229.35 -171.40 -174.15 -183.06 -174.15 -219.21 -219.21 -174.15 -171.40 -171.40 -94.48 -576.63 -296.00 -1,166.56 -669.20 -2,041.30 -2,127.10 -2,266.44 -988.98 -295.94 -988.98 9:07PM 07/24/99 PAGE 1317 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003y DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1318 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/17/97 03-0056 APP-HAYHOE 9709-003 CR091797 -653.40 09/18/97 03-0061 APP-FINANCL 9708-037 CR091897 -242.66 09/18/97 03-0061 APP-FINANCL 9708-036 CR091897 -279.03 09/18/97 03-0061 APP-FINANCL 9708-035 CR091897 -242.66 09/18/97 03-0061 APP-FINANCL 9708-034 CR091897 -242.66 09/18/97 03-0061 APP-FINANCL 9708-033 CR091897 -279.03 09/18/97 03-0061 APP-FINANCL 9708-032 CR091897 -104.29 09/18/97 03-0061 APP-FINANCL 9708-031 CR091.897 -104.29 09/18/97 03-0061 APP-FINANCL 9708-030 CR091897 -142.21 09/18/97 03-0061 APP-FINANCL 9708-029 CR091897 -142.21 09/18/97 03-0061 APP-FINANCL 9708-028 CR091897 -104.29 09/18/97 03-0061 APP-FINANCL 9708-027 CR091897 -279.03 09/19/97 03-0064 APP-MINSTRLL9708-092 cr091997 -292'.99 09/19/97 03-0064 APP-MINSTRLL9708-092 cr091997 292.99 09/26/97 03-0075 APP-MINSTRLL9708-154' CR092697 -306.97 09/26/97 03-0075 APP-MINSTRLL9708-154 CR092697 306.97 09/26/97 03-0075 APP-KSL LAND9709-087 CR092697 -261.11 09/26/97 03-0075 APP-KSL LAND9709-088 CR092697 -261.11 09/26/97 03-0075 APP-KSL LAND9709-089 CR092697 -261.11 09/26/97 03-0075 APP-KSL LAND9709-090 CR092697 -250.50 09/26/97 03-0075. APP-KSL LAND9709-091 CR092697 -197.98 09/26/97 03-0075 APP-KSL LAND9709-092 CR092697 -250.50 09/26/97 03-0075 APP-KSL LAND9709-093 CR092697 -261.11 09/26/97 03-0075 APP-KSL LAND9709-094 CR092697 -250.50 09/26/97 03-0075 APP-KSL LAND9709-095 CR092697 -197.98 09/26/97 03-0075 APP-KSL LAND9709-096 CR092697 -250.50 09/26/97 03-0075 APP-KSL LAND9709-097 CR092697 -197.98 09/26/97 03-0075 APP-KSL LAND9709-098 CR092697 -250.50 10/14/97 04-0042 APP -AM CNST 9709-009 CR101497 -106.48 10/21/97 04-0053 APP -F FERRO 9709-067 CR102197 -104.25 10/28/97 04-0066 APP -C KNOX 9704-035 CR102897 -980.64 10/28/97 04-0066 APP-CANADAY 9709-070 CR102897 -149.12 10/28/97 04-0066 APP-CANADAY 9709-071 CR102897 -149.12 10/28/97 04-0066 APP-CANADAY 9709-129 CR102897 -153.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1319 DATE JOUR.NO. 10/28/97 04-0066 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05-0021 11/10/97 05=0021 11/10/97 05-0021 11/10/97 05-0021 11/12/97 05-0025 11/12/97 05-0025 11/12/97 05-0025 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 11/19/97 05-0050 ll/'20/97,05-0051 11/20/97 05-0051 11/24/97 05-0054 11/26/97 05-0055 12/02/97 06-0000 12/02/97 06-0000 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 12/03/97 06-0025 DESCRIPTION APP-CANADAY 9709-069 APP -CENTURY 9710-130 APP -CENTURY 9710-129 APP -CENTURY 9710-134 APP -CENTURY 9710-141 APP -CENTURY 9710-139 APP -CENTURY 9710-143 APP-KSL LAND9711-026 APP-KSL LAND9711-025 APP-KSL LAND9711-027 APP#9711-125CENTCRWL APP#9711-124CENTCRWL APP#9710-123CENTCRWL APP#9710-122CENTCRWL APP#9710-1210ENTCRWL APP#9710-120CENTCRWL APP#9710-119CENTCRWL APP#9710-118CENTCRWL APP#9710-117CENTCRWL APP#9710-116CENTCRWL APP9710-115 CENTCRWL APP9710-114 CENTCRWL APP9710-113 CENTCRWL APP9710-122 CENTCRWL APP PTD COVE9711-177 APP PTD COVE9711-177 APPR#9710-005CLARK APP#9711-042M.TUVELL APP#9711-114SNLNBERG APP#97117116SNLNBERG APP#9711-078 MARVIN APP#9711-079 MARVIN APP#9711-080 MARVIN- APP#9711-081 MARVIN REF 2 CR102897 CRI11097 CR111097 CR111097 CRI11097 CRI11097 CR111097 CR111297 CR111297 CR111297 CR111997 CR111997 CR111997 CR111997 CR111997 CR111997 CR111997 CR111997 CR111997 CR111997 CR1119,97 CRI11997 CR111997 CR111997 CR112197 CRI12197 CR112497 CR112697 CR120297 CR120297 cr120397 cr120397 cr120397 cr120397 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -149.12 -20.00 -20.00 -20.00 =20.00 -20.00 -20.00 -473.01 -580.94 -354.60 -75.10 -86.39 -20.00 -86.39 -86.39 -86.39 -20.00 -75.10 -86.39 -86.39 -20.00 -20.00 -20.00 -86.39 -306.97 306.97 -488.46 -2.35 -75.39 -75.39 -545.76 -708.29 -545.76 -708.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/03/97 06-0025 APP#9711-082 MARVIN cr120397 12/03/97 06-0025 APP#9711-083 MARVIN cr120397 12/03/97 06-0025 APP#9711-084TDDESERT cr120397 12/03/97 06-0025 APP#9711-084TRDESERT cr120397 12/03/97 06-0025 APP#9711-085TDDESERT cr120397 12/03/97 06-0025 APP#9711-085TDDESERT cr120397 12/03/97 06-0025 APP#9711-086TDDESERT cr120397 12/03/97 06-0025 APP#9711-086TDDESERT cr120397 12/03/97 06-0025 APP#9711-087TDDESERT cr120397 12/03/97 06-0025 APP#9711-087TDDESERT cr120397 12/03/97 06-0025 APP#9711-088TDDESERT cr120397 12/03/97 06-0025 APP#9711-088TDDESERT cr120397 12/03/97 06-0025 APP#9711-089TDDESERE cr120397 12/03/97 06-0025 APP#9711-089TDDESERT cr120397 12/03/97 06-0025 APP#9711-090TDDESERT cr120397 12/03/97 06-0025 APP#9711-091TDDESERT cr120397 12/03/97 06-0025 APP#9711-091TDDESERT cr120397 12/03/97 06-0025 APP#9711-092TDDESERT cr120397 12/03/97 06-0025 APP#9711-092TDDESERT cr120397 12/03/97 06-0025 APP#9711-093TDDESERT cr120397 12/03/97 06-0025 APP#9711-093TDDESERT cr120397 12/03/97 06-0025 APP#9711-094TDDESERT cr120397 12/03/97 06-0025 APP#9711-094TDDESERT cr120397 12/03/97 06-0025 APP#9711-095TDDESERT cr120397 12/03/97 06-0025 APP#9711-095TDDESERT cr120397 12/03/97 06-0025 APP#9711-096TDDESERT cr120397 12/03/97 06-0025 APP#9711-096TDDESERT cr120397 12/03/97 06-0025 APP#9711-097TDDESERT cr120397 12/03/97 06-0025 APP#9711-097TDDESERT cr120397 12/03/97 06-0025 APP#9711-098TDDESERT cr120397 12/03/97 06-0025 APP#9711-099TDDESERT cr120397 12/03/97 06-0025 APP#9711-099TDDESERT cr120397 12/03/97 06-0025 APP#9711-100TDDESERT cr120397 12/03/97 06-0025 APP#9711-100TDDESERT cr120397 DEBIT AMOUNT 213.95 226.02 213.95 213.95 226.02 213.95 226.02 213:95 213.95 226.02 213.95 213.95 226.02 213.95 226.02 CREDIT AMOUNT -545.76 -708.29 -213.95 -226.02 -213.95 -213.95 -226.02 -213.95 -213.95. -226.02 -213.95 -213.95 -226.02 -213.95 -213.95 5*1�IPa -21.3.95 -213.95 -226.02 9:07PM 07/24/99 PAGE 1320 YEAR TO DATE AMOUNT GENERAL LEDGER-'GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12103/97 06-0025 APP#9711-101TDDESERT 12/03/97 06-0025 APP#9711-101TDDESERT 12/03/97 06-0025 APP#9711-102TDDESERT 12/03/97 06-0025 APP#9711-102TDDESERT 12/03/97 06-0025 APP#9711-103TDDESERT 12/03/97 06-0025 APP#9711-104TDDESERT 12/03/97 06-0025 APP#9711-104TDDESERT 12/03/97 06-0025 APP#9711-105TDDESERT 12/03/97 06-0025 APP#9711-105TDDESERT 12/03/97 06-0025 APP#9711-106TDDESERT 12/03/97 06-0025 APP#9711-106TDDESERT 12/03/97 06-0025 APP#9711-107TDDESERT 12/03/97 06-0025 APP#9711-107TDDESEE' 12/03/97 06-0025 APP#9711-108TDDESERT 12/03/97 06-0025 APP#9711-108TDDESERT 12/03/97 06-0025 APP#9711-108TDDESERT 12/03/97 06-0025 APP#9711-108TDDESERT 12/03/97 06-0025 APP#9711-110TDDESERT 12/03/97 06-0025 APP#9711-110TDDESERT 12/03/97 06-0025 APP#9711-111TDDESERT 12/03/97 06-0025 APP#9711-111TDDESERT 12/03/97 06-0025 APP#9711-112TDDESERT 12/03/97 06-0025 APP#9711-112TDDESERT 12/03/97 06-0025 APP#9711-113TDDESERT 12/03/97 06-0025 APP#9711-113TDDESERT 12/03/97 06-0025 APP#9711-098TDDESERT 12/03/97 06-0025 APP#9711-103TDDESERT 12/03/97 06-0025 APP#9711-090TDDESERT 12/05/97 06-0033 APP#9712-016SNELLENB 12/09/97 06-0036 APP#9711-115SNELLENB 12/10/97 06-0040 APP#9712-049SNELLENB 12/10/97 06-0040 APP#9712-050SNELLENB 12/10/97 06-0040 APP#9712-051SNELLENB 12/10/97 06-0040 APP#9712-052SNELLENB DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 crl20397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 crl20397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 cr120397 CR120597 CR120997 CR121097 CR121097 CR121097 CR121097 BUDGET DEBIT AMOUNT AMOUNT 213.95 213.95 213.95 213.95 226.02 213.95 226.02 226.02 213.95 213.95 213.95 226.02 213.95 226.02 213.95 -213.95 -213.95 -213.95 -226.02 -48.13 -152.89 -48.13 -103.12 -48.13 -103.12 9:07PM 07/24/99 PAGE 1321 CREDIT YEAR TO DATE AMOUNT AMOUNT -213.95 -213.95 -226.02 -213.95 -213.95 -226.02 -213.95 -226.02 -226.02 -213.95 -213.95 -213.95 -226.02 -48.13 -152.89 -48.13 -103.12 -48.13 -103.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA'- FOR FISCAL YEAR 1998. PAGE 1322 DATE. JOUR.NO. 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/16/97 06-0047 12/17/97 06-0051 12/17/97'06-0051 12/17/97 06-0051 12/17/97 06-0051 12/19/97 06-0063 12/19/97 06-0063 12/19/97 06-0063 12/29/97 06-0076 12/30/97 06-0083 12/30/97 06-0083 01/05/98 07-0010 01/05/98 07-0010 •01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 .01/.08/97-07-0024 ,01/08/97 07-0024 .01/08%97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 01/08/97 07-0024 DESCRIPTION APP#9711-117SNELLENB APP#9712-067SNELLENB APP#9712-066SNELLENB APP#9712-065SNELLENB APP#9712-064SNELLENB APP#9712-071MINISTRE APP#9712-071MINISTEL APP#9712-043 MCCOMIC APP#9712-045 MCCOMIC APP#9712-046 MCCOMIC APP#9712-029 OSTBYE APP#9712-085 KSL DEV APP#9712-086 KSL DEV APP#9712-087 KSL DEV APP#9712-123KSLLAND3 APP#9712-125TRUSTDEE APP#9709-086TRUSTDEE AP#9712-135/SNLBRGR AP#9712-134/SNLBRGR APP#9801-052KSLLAND3 APP#9801-051KSLLAND3 APP#9801-050KSLLAND3 APP#9801-049KSLLAND3 APP#9801-048KSLLAND3 APP#9801-047KSLLAND3 APP#9801-046KSLLAND3 APP#9801-045KSLLAND3 APP#9801-044KSLLAND3 APP#9801-043KSLLAND3 APP#9801-054KSLLAND3 APP#9801-040KSLALND3 APP#9801-039KSLLAND3 APP#9801-038KSLLAND3 APP#9801-037KSLLAND3 REF 2 CR121697 CR121697 CR121697 CR121697 CR121697 CR121697 CR121697 CR121797 CR121797 CR121797 CR121797 CR121997 CR121997 CR121997 CR122997 CR123097 CR123097 CRO10598 CRO10598 CR010897• CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CRO10897 CR010897 CRO10897 CRO10897 CRO10897 CRO10897 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 294.72 -103.12 -75.39 -103.12 -152.89 -103.12 -294.72 -376.99 -294.66 -220.33 -457.89 -261.11 -250.50 -261.11 -71.09 -252.29 -505.77 -48.13 -48.13 -561.24 -354.60 -561.24 -354.60 -561.24 -312.04 -591.03 -591.03 -442.82 -400.26 -591.03 -261.11 -261.11 -250.50 -197.98 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/08/97 07-0024 APP#9801-036KSLLAND3 CR010897 -261.11 01/08/97 07-0024 APP#9801-035KSLLAND3 CR010897 -197.98 01/08/97 07-0024 APP#9801-034KSLLAND3 CR010897 -261.11 01/08/97 07-0024 APP#9712-095MINISTRE CR010897 -306.97 01/08/97 07-0024 APP#9712-095MINISTRE CR010897 306.97 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 103.12 12/16/97 07-0044 ROGER SNELLENBERGER ASSO AP012898 103.12 01/15/98 07-0053 APP#9801-032TDDESERT CR011598 -401.49 01/15/98 07-0053 APP#9801-032TDDESERT CR011598 401.49 01/15/98 07-0053 APP#9801-031TDDESERT CR011598 -382.00 01/15/98 07-0053 APP#9801-031TDDESERT CR011598 382.00 01/15/98 07-0053 APP#9801-030TDDESERT CR011598 -401.49 01/15/98 07-0053 APP#9801-030TDDESERT CR011598 401.49 01/15/98 07-0053 APP#9801-029TDDESERT CR011598 -568.01 01/15/98 07-0053 APP#9801-029TDDESERT CR011598 568.01 01/15/98 07-0053 APP#9801-028TDDESERT CR011598 -401.49 01/15/98 07-0053 APP#9801-028TDDESERT CR011598 401.49 01/15/98 07-0053 APP#9801-027TDDESERT CR011598 -401.49 01/15/98 07-0053 APP#9801-027TDDESERT CR011598 401.49 01/15/98 07-0053 APP#9801-026TDDESERT CR011598 -457.39 01/15/98 07-0053 APP#9801-026TDDESERT CR011598 457.39 01/15/98 07-0053 APP#9801-025TTDESERT CR011598 -401.49 01/15/98 07-0053 APP#9801-025TDDESERT CR011598 401.49 01/15/98 07-0053 APP#9801-024TDDESERT CR011598 -401.49 01/15/98 07-0053 APP#9801-024TDDESERT CR011598 401.49 01/15/98 07-0053 APP#9801-023TDDESERT CR011598 -382.00 01/15/98 07-0053 APP#9801-023TDDESERT CR011598 382.00 01/15/98 07-0053 APP#9801-022TDDESERT CR011598 -568.01 01/15/98 07-0053 APP#9801-022TDDESERT CR011598 568.01 01/15/98 07-0053 APP#9801-021TDDESERT CR011598 -382.00 01/15/98 07-0053 APP#9801-021TDDESERT CR011598 382.00 01/15/98 07-0053 APP#9801-121TDDESERT CR011598 -401.49 01/15/98 07-0053 APP#9801-121TDDESERT CR011598 401.49 01/15/98 07-0053 APP#9801-120TDDESERT CR011598 -568.01 L 9:07PM 07/24/99 PAGE 1323 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/98 07-0053 APP#9801-120TDDESERT 01/15/98 07-0053 APP#9801-119TDDESERT 01/15/98 07-0053 APP#9801-119TDDESERT 01/15/98 07-0053 APP#9801-118TDDESERR 01/15/98 07-0053 APP#9801-118TDDESERT 01/16/98 07-0054 APP#9712-093MANN 01/20/98 07-0055 9801012 01/20/98 07-0055 9801012 01/21/98 07-0056 9801-099 01/21/98 07-0056 9801-098 01/21/98 07-0056 9801-101 01/21/98 07-0056 9801-102 01/21/98 07-0056 9801-103 01/21/98 07-0056 9801-105 01/21/98 07-0056 9801-106 01/21/98 07-0056 9801=100 01/29/98 07-0062 9712-112 01/29/98 07-0062 9712-112 01/29/98 07-0062 9712-010 01/29/98 07-0062 9712-010 01/29/98 07-0062 9712-010 01/08/97 07-0067 070024rev1/8/97 01/08/98 07=0068 9801-052 01/08/98 07-0068 9801-051 01/08/98 07-0068 9801-050 01/08/98 07-0068 9801-049 01/08/98 07-0068 9801-048 01/08/98 07-0068 9801-047 01/08/98 07-0068 9801-046 01/08/98 07-0068 9801-045 01/08/98 07-0068 9801-044 01/08/98 07-0068 9801-043 01/08/98 07-0068 9801-054 01/08/98 07-0068 9801-040 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT CR011598 CR011598 CR011598 CR011598 CR011598 CR011698 CO1001 CO1001 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT 568.01 -568.01 568.01 -568.01 568.01 ' -629.61 -250.00 250.00 -48.13 .=75.39 -48.13 -48.13 -152.89 -48.13 -152.89 -75.39 -207.56 207.56 -207.56 .207.56 250.00 7,012.03 -561.24 -354.60. -561.24 -354.60 -561.24 -312.04 -591.03 -591.03 -442.82 -400.26 -591.03 -261.11 9:07PM 07/24/99 PAGE 1324 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/08/98 07-0068 9801-039 01/08/98 07-0068 9801-038 01/08/98 07-0068 9801-037 01/08/98 07-0068 9801-036 01/08/98 07-0068 9801-035 .01/08/98 07-0068 9801-034 01/08/98 07-0068 9712-095 01/08/98 07-0068 9712-095 02/02/98 08-0017 9801143 KSL 02/03/98 08-0023 Summary Distribution 02/05/98,08-0024 Summary Distribution 02/09/98 08-0027 Summary Distribution 02/11/96 08-0029 Summary Distribution 02/17/98 08-0044 9711-046 02/23/98 08-0051 9802-092 02/23/98 08-0051 9802-093 02/23/98 084051 9802-094 02/23/98 08-0051 9802-095• 02/23/98 08-0051 9802-096 02/23/98 08-0051 9802-097 02/23/98 08-0051 9802-098 02/23/98 08-0051 9802-099 02/23/98 08-0051 98027100 02/23/98 08-0051 9802-101 02/23/98 08-0051 9802-102 02/23/98 08-0051 9802-103 02/23/98 08-0051 9802-104 02/23/98 08-0051 9802-105 .02/23/98 08-0051 9802-106 02/23/98 08-0051 9802-107 02/23/98 08-0051 9802-108 02/23/98 08-0051 9802-109 03/05/98 09-0013 9802-034 03/05/98 09-0013 9802-034 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001 GDC GDC GDC GDC CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 9:07PM 07/24/99 PAGE 1325 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -261.11 -250.50 -197.98 -261.11 -197.98 -261.11 -306.97 306.97 -197.98 -318.10 -6,863.17 -959.71 -57.25 -740.02 -439.51 -579.38 -491.52 -439.51 -491.52 -439.51 -396.95 -491.52 -396.95 -612.10 -524.23 -612.10 -524.23 -612.10 -524.23 -491.52 -396.95 -439.51 -294.56 294.56 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/05/98 09-0013 9801-061 03/05/98 09-0013 9801-061 03/09/98 09-0016 98.01-055 03/11/98 09-0025 9803-050 03/12/98 09-0026 9801-033 03/13/98 09-0027 9801-062 03/19/98 09-0042 9803-024 03/19/98 09-0042 9803-025 03/19/98 09-0042 9803-026 03/19/98 09-0042 9803-027 03/19/98 09-0042 9803-028 03/19/98 09-0042 9803-029 03/19/98 09-0042 9803-030 03/19/98 09-0042 9803-031 03/19/98 09-0042 9803-032 03/19/98 09-0042 9803-033 03/19/98 09-0042 9803-034 03/20/98 09-0043 9712-077 03/20/98 09-0043 9803-126 03/23/98 09-0045 9801-130 03/23/98 09-0045 9801-130 03/27/98 09-0051 9803-129 03/27/98 09-0051 9803-130 03/27/98 09-0051 9803-131 03/27/98 09-0051 •9803-132 03/27/98 09-0051 9803-133 03/27/98 09-0051 9803-134 03/27/98 09-0051 9803-135 03/27/98 09-0051 9803-136 03/27/98.09-0051- 9803-137 03/27/98 09-0051 9803-138 03/27/98 09-0051 9803-139 03/31/98 09-0066 9802-122 04/08/98 10-0023 9802-057 DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1326 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR1001P -207.56 CR1001P 207.56 CR1001P -528.61 CR1001P -4.62 CR1001P -598.62 CR1001P -754.13 CR1001P -354.60 CR1001P -612.10 CR1001P •-612.10 CR1001P -396.95 CR1001P -312.04 •CR1001P -354.60 CR1001P -309.49 CR1001P -354.60 CR1001P -312.04 CR1001P -491.52 CR1001P -439.51 CR1001P -559.51 CR1001P -4.62 CR1001P -225.72 CR1001P 225.72 CR1001P -149.12 CR1001P -149.12 CR1001P -149.12 CR1001P -153.36 CR1001P -53.95 CR1001P -133.21 CR1001P -133.21 CR1001P -53.95 CR1001P -91.81 CR1001P -91.81 CR1001P -91.81 CR1001P -404.70 CR1001P -178.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 1 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/08/98 10-0023 9082-056 CR1001P `-162.40 04/08/98 10-0023 9802-055 CR1001P -162.40+- 04/08/98 10-0023 9802-054 CR1001P -178.12 04/08/98 10-0023 9802-053 CR1001P -178.12 04/08/98 10-0023 9802-052 CR1001P -162.40 04/08/98 10-0023 9802-051 CR1001P -162.40 04/08/98 10-0023 9802-050 CR1001P -178.12 04/08/98 10-0023 9802-049 CR1001P -178.12 04/08/98 10-0023 9802-048 CR1001P -162.40 04/08/98 10-0023 9802-047 CR1001P -162.40 04/08/98 10-0023' 9802-046 CR1001P -178.12 04/08/98 10-0023 9802-045 CR1001P -178.12 04/08/98 10-0023 9802-044 CR1001P -162.40 04108/98 10-0023 9802-043 CR1001P -162.40 04/08/98 10-0023 9802-042 CR1001P -178.12 04/09/98 10-0024 9803-183 CR1001P -287.35 04/09/98 10-0024 9803-184 CR1001P -287.35 04/09/98 10-0024 9803-185 CR1001P -239.41 04/09/98 10-0024 9803-186 CR1001P -287:35 04/09/98 10-0024 9803-187 CR1001P -201.23 04/09/98 10-0024 9803-188 CR1001P -199.79 04/09/98 10-0024 9803-189 CR1001P -239.41 04/09/98 10-0024 9803-190 CR1001P -239.41 04/09/98 10-0024 9803-191 CR1001P -287.35 04/09/98 10-0024 9803-192 CR1001P -201.23 04/09/98 10-0024 9803-193 CR1001P --201.23 04/09/98 10-0024 9803-194 CR1001P 7239.41 04/09/98 10-0024 9803-195 CR1001P -201.23 04/09/98 10-0024 9803-196 CR1001P -287.35 04/09/98 10-0024 9803-197' CR1001P -239.41 04/09/98 10-0024 9803-198 CR1001P -201.23 04/09/98 10-0024 9803-199 CR1001P -239.41 04/09/98 10-0024 9803-200 CR1001P -287.35 04/09/98 10-0024 9803-20,1 CR1001P -239.41 9:07PM 07/24/99 PAGE 1327 YEAR.TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/98 10-0024 98'03-202 04/09/98 10-0024 9803-203 04/09/98 10-0024 9803-204 04/09/98 10-0024 9803-205 04/09/98 10-0024 9803-206 04/09/98 10-0024 9803-207 04/09/98 10-0024 9803-208 04/09/98 10-0024 9803-209 04/09/98 10-0024 9803-210 04/09/98 10-0024 9803-211 04/09/98 10-0024 9803-213 04/09/98 10-0024 9803-214 04/09/98 10-0024 9803-215 04/09/98 10-0024. 9803-216 04/09/98 10-0024 9803-217 04/09/98 10-0024 9803-218 04/09/98 10-0024 9803-212 04/13/98 10-0030 9804-068 04/13/98 10-0030 9804-069 04/13/98 10-0030 9804-070 04/13/98 10-0030 9804-071 04/13/98 10-0030 9804-072 04/13/98 10-0030 9804-073. 04/13/98 10-0030 9804-074 04/13/98 10-0030 9804-075 04/13/98 10-0030 9804-076 04/13/98 10-0030 9804-077 04/13/98 10-0030 9804-078 04/13/98 10-0030 9804-079 04/13/98 10-0030 9804-080 04/13/98 10-0030 9804-081 04/13/98 10-0030 9804-082 04/15/98 10-0037 9712-094 04/15/98.10-0037 9804-016 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p DEBIT AMOUNT CREDIT AMOUNT -201.23 -239.41 -287.35 -287.35 -239.41 -287.35 -287.35 -201.23 -287.35 -239.41 -201.23 -287.35 -287.35 -201.23 -199.79 -252.23 -287.35 -75.39 -48.13 -48.13 -75.39 -48.13 -75.39 -48.13 -21.53 -48.13 -21.53 -48.13 -75.39 -48.13 -75.39 -48.13 -1,452.68 -51.62 9:07PM 07/24/99 PAGE 1328 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DEBIT DATE, JOUR.NO. REF 2 AMOUNT AMOUNT 04/1'5/98 10-0037 9804-014 cr1001p - 04/15/98 10-0037 9804-013" cr1001p 04/15/98 10-0037 9804-012 cr1001p 04/15/98 10-0037 9804-009 cr1001p ` 04/15/98 10-0037 9804-008 cr1001p 04/15/98 10-0037 9804-006 cr1001p 04/15/98 10-0037 9804-003 cr1001p 04/17/98 10-0044 9803-084" cr1001p 04/17/98 10-0044 9803-085 cr1001p 04/17/98 10-0044 9803-086 cr1001p 04/17/98 10-0044 9803-087 cr1001p 04/17/98 10-0044 9803-088 cr1001p 04/17/98 10-0044 9803-089 cr1001p 04/17/98 10-0044 9803-090 cr1001p 04/17/98 10-0044 9803-092 cr1001p 04/17/98 10-0044 9803-093- cr1001p 04/17/98 10-0044 9803-094 cr1001p 04/17/98 10-0044 9803-095 cr1001p 04/17/98 10-0044 9803-096 cr1001p ` 04/17/98 10-0044 9803-097 cr1001p 04/17/98 10-0044 9803-098 cr1001p. 04/17/98 10-0044 9803-099 cr1001p 04/22/98 10-0055 ' 9804-111 cr1001p 04/22/98 10-0055 9804-112 cr1001p 04/23/98 10-0056 9801-154 cr100p 04/23/98 10-0056 9803-152 cr100p 04/23/98 10-0056 _ 9803-152 cr100p 262.11 04/24/98 10-0057 9802-061. cf1001p 04/27/98 1U-0060 9804-128 cr1001p 04/30/98 10-0070 9804-048 cr1001p 05/04/98 11-0014 APP-SNELLBGR cr1001p 05/12/98 11-0029 APP-KSL LAND9805-029 CR051298 05/13/98 11-0039 APP-SNLLBGR 9805-035 CR051398 05/13/98 11-0039 APP-SNLLBGR 9805-036 CR051398 CREDIT AMOUNT -51.62 '-3.99 -51.62 -51.62 -51.62 -11.92 -51.62 -75.10 -86.39 -20.00 -75.10 -20.00 -118.56 -75.10 -75.10 -20.00 -86.39 -20.00 -75•.10 -20.00 -118.56 -75.10 -152.89 -103.12 -630.18 -262.11 -36.96 -48.70 -6.22 -997.01 -84.91 -157.37 -57.25 9:07PM 07/24/99 PAGE 1329 YEAR TO DATE AMOUNT GENERAL LEDGER = GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. '05/14/98 11-0041 APP-MNSTRELL9804-032 05/19/98 11-0048 •APP -LQ ORCHD9803-128 05/20/98 11-0049 APP-DANBERG 9805-004 05/22/98 11-0051 APP -JOHNSON 9801-141 05/22/98 11-0051 APP -TD DSRT 9805-093 05/26/98 11-0061 APP -M EVANS 9804-025 05/29/98 11-0074 APP -CLARK 9804-085 06/02/98 12-0007 APP-SNLLNBGR9806-011 06/05/98 12-0017 APP -TD DSRT 9805-138 06/05/98 12-0017 APP -TD DSRT 9805-139 06/05/98 12-0017 APP -TD DSRT 9805-140 06/05/98 12-0017 APP -TD DSRT 9805-141 06/05/98 12-0017 APP -TD DSRT 9805-142 06/05/98'12-0017 APP -TD DSRT 9805-143 06/10/98 12-0019 APP -AM CNSTR9805-126 06/11/98 12-0020 APP-SOUTHERN9802-112 06/11/98 12-0020 -APP-FISHER 9804-103 06/12/98 12-0027 APP-TURPIN 9802-113 06/22/98 12-0045 APP-MNSTRLL 9806-168 06/22/98 12-0045 APP-MNSTRLL 9806-168 06/24/98 12-0064 APP-CHAPMAN 9802-136 06/25/98 12-0064 APP-CANADAY 9806-118 OBJECT TOTAL 701 000 255 210 A.P.P.-Art Purchase 07/29/97 01-0044 ART FERNANDEZ 12/11/97 06-0038 ROMERO'S 12/15/97 06-0038 MARCIA GIBBONS 12/17/97 07-0046 ART FERNANDEZ 05/06/98 11-0013 ART FERNANDEZ 06/05/98 12-0005 ART FERNANDEZ 06/30/98 12-0080 ART FERNANDEZ OBJECT TOTAL DETAILED GENERAL LEDGER FOR*FISCAL YEAR 1998. REF 2 CR051498 CR051798 CR052098 CR052298 CR052298 CR052698 CR052998 CR060298 CR060598. CR060598 CR060598 CR060598 CR060598 CR060598 CR061098 ,CR061198 CR061198 CR061298 CR062298 CR062298 CR062998 CR062§98 AP072997 AP121597 AP121597 AP012898 AP050698 AP060598 AP070898 BUDGET AMOUNT 0.00 DEBIT AMOUNT CREDIT AMOUNT -538.50 -683.99 -225.38 -97.81 -52.97 -550.42 -106.97 -9.12 -568.01 -401.49 -568.01 -568.01 -401.49 -568.01 -84.91 -728.51 -971.52 -1,028.30 -176.37 176.37 -679.10 -41.41 33,063.51 * -150,068.68 6,000.00 2,871.20 2,128.80 6,000.00 2,500.00 2,500.00 2,500.00 24,500.00 0.00 * 9:07PM 07/24/99, PAGE 1330 YEAR TO DATE AMOUNT -549,352.23 * 261,004.63 285,504.63 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 701 000 255 211 A.P.P.-Operating Exp 0.00 06/30/98 1270138 charrie chappie adv je06301998 06/30/98 12-0138 elaine reynolds adv je06301998 202.77 06/30/98 12-0138 rosita shamis adv je06301998 06/30/98 12-0138 rosita.shamis adv je06301998' 06/30/98 12-0138 rosita shamis travel cos je06301998 145.65 06/30/98 12-0138 rosita shamis conference je06301998 06/30/98 12-0138 rosita shamis travel cos je06301998 06/30/98 12-0138 rosita shamis hotel je06301998 4,102.15 * 06/30/98 12-0138 Susan benay adv je06301998 -249,998.05 06/30/98 12-0138 Susan benay adv je06301998 06/30/98 12-0138 Susan benay conference je06301998 0.00 * 06/30/98 12-0138 Susan benay travel costs je06301998 -141,036.27 06/30/98 12-0138 americans for the arts m je06301998 0.00 OBJECT TOTAL -3,391.00 DEPOSITS TOTAL -7,115.95 -3,851.95 TOTAL LIABILITIES FUND BALANCE 701 000 300.290 Fund Equity 0.00 06/30/98 13-0002 Closing Entry for 1998 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 701 000 471 000 Pooled Cash Allocated Interest -15,700.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR INT/MGMT FEE JE063098 9:07PM 07/24/99 PAGE 1331 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ' 9,747.40 325.21 360.61 371.24 202.77 346.00 505.00 346.00 '370.00 145.65 208.67 425.00 346.00 150.00 4,102.15 * 0.00 * 13,849.55 61,665.66 * -150,068.68 * -249,998.05 83,871.90 * -174,774.92'* -252,498.05 '-126,191.08 -14,845.19 0.00 * -14,845.19 * -141,036.27 0.00 * -14,845.19 * -141,036.27 0.00 * •,-14,845.19 * -141,036.27 0.00 -486.29 -3,391.00 -7,115.95 -3,851.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DESCRIPTION DATE JOUR.NO. 06/30/98 13-0002 Closing Entry for 1998 OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL DETAILED GENERAL LEDGER 9:07PM 07/24/99 FOR FISCAL YEAR 1998. PAGE 1332 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT GL 14,845.19 14,845.19 * -14,845.19 * 0.00 14,845.19 * 714,845.19 * 0.00 * 14,845.19 * -14,845.19 * 0.00 * 238,035.72 * -238,035.72 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1333 DESCRIPTION BUDGET', DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 702 LQ PUBLIC SAFETY OFFICER FUND 702 000 101 000 Pooled Cash 0.00 2,070.03 09/30/97 03-0103 INT'3RD QTR 97 JE093097 3.09 12/31/97 06-0112 INT 12/97 JE123197 21.27 03/31/98 09-0070 INT IST QTR 98 JE033198 42.15 06/30/98 12-0142 97/98 budgeted trsfr je06301998 2,000.00 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE663098 31.69 OBJECT TOTAL 2,098.20 * 0.00 * 4,168.23 CASH & INVESTMENTS TOTAL 2,098.20 * 0.00 * 4,168.23 TOTAL ASSETS 2,098.20 * 0.00 * 4,168.23 ' 702 000 258 000 Dep-LQPSO Contributions 0:00 0.00 * 0.00 * -2,000.00 702 000 269 000 Dep -Interest -200.0.0' -70.03 09/30/97 03-0103' INT 3RD QTR 97 .• JE093097 -3.09 12/31/97 06-0112 INT 12/97 JE123197 -21.27 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -42.15 06/30/98.12-0144 2ND QTR INT/MGMT FEE JE063098 -31.69 OBJECT TOTAL 0.00 * -98.20 * -168.23 702 000 493 000. Transfer In -2,000.00 0.00 06/30/98 12-0142 97/98 budgeted trsfr je06301998 -2,000.00 OBJECT TOTAL 0.00 * -2,000.00 * -2,000.00 DEPOSITS TOTAL ..'� 0.00 * -2,098.20 * -4,168.23 TOTAL LIABILITIES 0.00 * -2,098.20 * •4,168.23 FUND TOTAL 2,098.20 * -2,098.20 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM•07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1334 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 705 DEFERRED COMPENSATION FUND 705 000 117 000 ICMA-Deferred Comp Investment' 0.00 751,835.59 07/31/97 01-0065. RFLCT PLAN BAL 7/97 JE073197 43,585.02 07/31/97 01-0091 CLOSE OUT FUND 705 JE073197 _ -795,420.61 OBJECT TOTAL 43,585.02 * --795,420.61 * 0.00 CASH 6 INVESTMENTS TOTAL 43,585.02 * -795,420.61 * 0.00 TOTAL ASSETS 43,585.02 * .-795,420.61 * 0.00 705 000 262 000 =CMA -Employee Deposits 0.00 -751,835.59 i 07/31/97 01-0065 RFLCT PLAN BAL 7/97 JE073197 -43,585.02 07/31/97 01-0091 CLOSE OUT FUND -705 JE073197 795,420.61 OBJECT TOTAL 795,420.61 * -43,585.02 * 0.00 DEPOSITS TOTAL 795,420.61 * -43,585.02 TOTAL LIABILITIES 795,420.61 * -43,585.02 * 0.00 FUND TOTAL 839,005.63 * -839,005.63 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1335 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 710. 88-1 AGENCY REDEMPTION FUND ' 710 000 101 000 Pooled Cash 0.00 87,900.77 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 -565.01 07/09/97 01-0018 Summary Cash Offset 'CR070997 311.08 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 -7,756.05 07/28/97 01-0054 Summary Cash'Offset CR072897 2,165.68 07/31/97-01-0067 HALL 774285008 JE073197 6,159.29 08/05/97 02-0021 Summary Cash Offset CR080597 436.16 08/18/97 02-0034 AP CASH OFFSET ENTRY AP081897 -80,326.25 08/11/97 02-0037 Summary Cash Offset CR081197 623.62 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 -3,083.49 09/.09/97 03-0016 AP CASH OFFSET ENTRY AP091697 -53.00 09/11/97 03-0040 Summary Cash Offset CR091197 311.08 09/30/97 03-0103 INT 3RD QTR 97 JE093097 9.15 10/03/97 04-0024 Summary Cash Offset CR100397 347.37 10/08/97 04-0028 Summary Cash Offset CR100897 260.68 _ 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 -1,545.34 10/10/97 04-0032 Summary Cash Offset CR101097 311.08 10/21/97 04-0053 Summary Cash Offset CR102197 490.47 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 -103.00 10/23/97 04-0058 Summary Cash Offset CR102397 1,050.22 10/08/97 04-0098 77423203OKELSO JE103197 805.32 11/06/97 05-0011 AP CASH OFFSET ENTRY AP110697 -241.00 11/04/97 05-0015 Summary Cash Offset CR110497 1,109.74 11/24/97 05-0039 AP CASH OFFSET ENTRY AP11249'7 -2,216.35 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 -2,216.35 11/14/97 05-0040 Summary Cash Offset CR111497 659.31 11/24/97 05-0044 RVRS JE05=0039 DUPLICATE JE112497 2,216.35- 11/26/97 05-0055' Summary'Cash Offset CR112697 186.91 12/02/97 06-0000 Summary Cash Offset CR120297 326.46 , 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 -732.03 12/18/97 06-0054 Summary Cash Offset cr121897 1,395.50 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 -1,425.85 12/23/97 06-0066 Summary Cash Offset CR122397 237.87 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. TOTAL ASSETS 710 000 201 000 Accounts Payables 0.00 DESCRIPTION BUDGET DATE JOUR.NO. DEBIT CREDIT REF 2 AMOUNT 12/29/97 06-0076 Summary Cash Offset CR122997 12/31/97 06-0112 INT 12/97 JE123197 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 01/12/98 07-0043 Summary Cash Offset CRO11298 01/31/98 07-0069 TAX INCRMT 1/21/98 JE013198 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 02/02/98 08-0017 Summary Cash Offset CR1001 02/05/98 08-0024 Summary Cash Offset* GDC 02/23/98 08-0051 Summary Cash Offset CR1001P 02/28/98 08-0056 DEBT SRV 2/98 JE022898 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 03/31/98 09-0056 SANCHEZ 774291016 JE033198 03/31/98 09-0070 INT 1ST QTR 98 JE033198 04/01/98 10-0003 AP CASH OFFSET ENTRY AP040198 04/06798 10-0017 Summary Cash Offset CR1001P 04/16/98 10-0033 AP CASH OFFSET ENTRY AP041698 04/16/98 10-0042 Summary Cash Offset cr1001p 04/29/98 10-0067 Summary Cash Offset cr1001p 05/13/98 11-0026 AP CASH OFFSET ENTRY AP051298 05/15/98 11-0044 Summary Cash Offset CR051598, 05/28/98 11-0070 Summary Cash Offset CR052898 05/29/98 11-0074 Summary Cash Offset CR052998 06/10/98 12-0010 AP CASH OFFSET ENTRY AP061098 06/19/98 12-0044 Summary Cash Offset CRO61998 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/30/98 12-0141 reclass 2/23/98 c/r je06301998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 710 000 201 000 Accounts Payables 0.00 9:07PM 07/24/99 PAGE 1336 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,395.50 80.19 -2,579.90 187.00 46,169.27 -381.02 30.51 186.91 3,511.34 -12,623.75 -1,100.97 620.56 924.91 -1,099.39 770.84 -521.52 565.90 1,320.04 -696.12 431.12 441.37 40,778.38 -803.55 5,773.58 -1,911.85 -2,791.00 -364.65 122,600.76 * -125,137.44 * 85,364.09 122,600.76 * -125,137.44 * 85,364.09 122,600.76 * -125,137.44 * 85,364.09 - -565.01 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1337 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 565.01 07/18/97 01-0043 AP OFFSET ENTRY AP073097 -7,756.05 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 7,756.05 09/02/97 02-0032 AP OFFSET ENTRY AP081857 -80,326.25 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 80,326.25 08/08/97 02-0053 AP OFFSET ENTRY AP082697 -3,083.49 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 3,083.49 08/22/97 03-0012 AP OFFSET ENTRY AP081697 -53.00 09/09/97 03=0016 AP LIABILITY OFFSET ENTR AP091697 53.00 09/22/97 04-0020 AP OFFSET ENTRY AP101497 -379.34 10/06/97 04-0029 AP OFFSET ENTRY AP101497 -1,166.00 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 1,545.34 10/23/97 04-0052 AP OFFSET ENTRY AP102897 -103.00 10/29/97'04-0056 AP LIABILITY OFFSET ENTR AP102997 103.00 11/06/97 05-0010 AP OFFSET ENTRY AP110697 -241.00 11/06/97 05-0011 AP LIABILITY OFFSET ENTR AP110697 241.00 11/04/97 05-0038 AP OFFSET ENTRY AP112497 -2,216.35 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 2,216.35 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 2,216.35 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 -2,216.35 11/20/97 06-0013 AP OFFSET ENTRY AP120997 -732.03 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 732.03 11/07/97 06-0037 AP OFFSET ENTRY AP123097 -1,425.85 12/29/97 06-0000 AP LIABILITY OFFSET ENTR 'AP123097 1,425.85 12/23/97 07-0007 AP OFFSET ENTRY AP011398 -2,579.90 01/13•/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 2,579.90 01/20/98 08-0002 AP OFFSET ENTRY AP021098 -381.02 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 381.02 02/04/98 09-0015 AP OFFSET ENTRY AP031098 -421.13 02/06/98 09-0018 AP OFFSET ENTRY AP031098 -679.84 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 1,100.97 03/10/98 09-0046 AP OFFSET ENTRY AP033198 -721.00 03/20/98 09-0053 AP OFFSET ENTRY AP033198 -378.39 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 1,099.39 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 9:07PM 07/24/99 PAGE 1338 YEAR TO DATE AMOUNT -1,442.77 -1,442.77 -8,860.14 -10,286.02 -85,374.35 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/23/98 10-0026 AP OFFSET ENTRY AP041498 -521.52 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 521.52 04/20/98 11-0021 AP OFFSET ENTRY AP051298 -696.12 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 696.12 05/20/98 12-0009 AP OFFSET ENTRY AP061098 -803.55 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 803.55 06/22/98 12-0088 AP OFFSET ENTRY AP071598 -1,442.77 OBJECT TOTAL 107,446.19 * -108,323.95 * PAYABLES TOTAL 107,446.19 * -108,323.95 * 710 000 265 000 Dep -Discharge Of Assessment 0.00 10/08/97 04-0098 774232030KELSO JE103197 -805.32 03/31/98 09-0056 SANCHEZ 774291016 JE033198 -620.56 OBJECT TOTAL 0.00 * -1,425.88 710 000 266 000 Dep -Prop Tx Dbt Svc Collection 0.00 07/09/97 01-0018 G AVILA 774294019 CR070997 -311.08 07/28/97 01-0054 APPORTMT SS3 CR072897 -2,165.68 08/05/97 02-0021 774254003-DAMIS CNST CR080597 -48.31 " 08/05/97 02-0021 774254003-R GRECO CR080597 -48.30 09/02/97 02-0032 FIRST TRUST N A AP081897 80,326.25 08/11/97 02-0037 W RILEY 7130015421 CR081197 -218.54 08/11/97 02-0037 G AVILA-774294019 CR081197 -311.08 09/11/97 03-0040 AVILA 774294019 CR091197 -311.08 10/03/97 04-0024 774295015-W RILEY CRIO0397 -200.37 10/08/97 04-0028 7742250166-P OWEN CR100897 -113.68 10/10/97 04-0032 774294019-AVILA CR101097 -311.08 10/21/97 04-0053 7742510024-MCNUTT CR102197 -88.59 10/21/97 04-0053 773225011 -STERLING CR102197 -254.88 10/23/97 04-0058 7742840158-CASTANON CR102397 -254.88 10/23/97 04-0058 774295012-WASSELL CR102397 -177.17 10/23/97 04-0058 774295011-WASSELL CR102397 -177.17 11/04/97 05-0015 774232020-R MARTIN CR110497 -177.17 9:07PM 07/24/99 PAGE 1338 YEAR TO DATE AMOUNT -1,442.77 -1,442.77 -8,860.14 -10,286.02 -85,374.35 GENERAL LEDGER - GL3003 CITY OF -LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. . BUDGET DEBIT AMOUNT AMOUNT 0.00 1,771.91. 347.00 12,623.75 6,005.41 1,911.85 526.40 103,512.57 396.76 CREDIT AMOUNT -200.37• -102.08 -189.12 -311.08 -201.23 -186.91 -179.46 -1,395.50 -237.87 -1,395.50 -147.00 -187.00 -46,169.27 -30.51 -186.91 -536.02 -210.72 -270.84.' -215.90 -889.04 -207.12 -199.37 -40,778.38 -5,003.62 -104,599.88 9:07PM 07/24/99 PAGE 1339 YEAR TO DATE AMOUNT -86,461.66 29,435.28 DESCRIPTION DATE JOUR.NO. REF 2 11/04/97 05-0015 7742320219-J KOSKUCK CRI10497 11/04/97 05-0015 774293025-V THAXTON CR110497 11/04/97-05-0015 774303020-CVWD CR110497 11/14/97 05-0040 774294019-G AVILA CR111497 11/14/97 05-0040 774262005-J STITES CRI11497 11/26/97 05-0055 DAP #7742540100 G,C, CR112697 11/30/97 05-0069 774294019 AVILA JE113097 12/02/97 06-0000 DEL AD #774273004 CR120297 12/18/97 06-0054 DEL AD 774266005 cr121897 12/23/97 06-0066 7i42630252-ALAN/ANDR CR122391 12/29/97 06-0076 DA#774266005.B.BAKER CR122997 12/31/97 06-0099 774263025 ADMN ADJ JE123197 12/31/97 06-0101 774254010 BARKMAN JE123197 01/12/98 07-0043 #774254010 T.BARKMAN CRO11298 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 02/02/98 08-0017 APPRTMT SPA CR1001 02/05/98 08-0024 Summary Distribution GDC 02/23/98 08-0051 774266005 CR1001P 02/23/98 08-0051 773184013 CR1001P 02/28/98 08-0056 DEBT SRV 2/98, JE022898 04/06/98 10-0017 774283005 CR1001P 04/16/98 10-0042 •774272019 cr1001p, 04/29/98 10-0067 774275013 cr1001p 05/15/98 11-0044 773305019-CULVER CR051598 05/28/98 11-0070 774272012-MCWAY 88-1 CR052898 05/29/98 11-0074 TAX INCREMENT 5/98 CRO52998 06/19/98 12-0044 774285007 -HALL CR061998 06/30/98 12-0071 AD ADMN FEE 97/98 - JE063098 06/30/98 12-0071 AD ADMN FEE+97/98 JE063098 06/30/98 12-0141 reclass 2/23/98 c/r je063019 OBJECT TOTAL 710 000 267 000 Dep -Administrative Fees 07/18/97 01-0043 MUNI FINANCIAL SERV INC AP073097 BUDGET DEBIT AMOUNT AMOUNT 0.00 1,771.91. 347.00 12,623.75 6,005.41 1,911.85 526.40 103,512.57 396.76 CREDIT AMOUNT -200.37• -102.08 -189.12 -311.08 -201.23 -186.91 -179.46 -1,395.50 -237.87 -1,395.50 -147.00 -187.00 -46,169.27 -30.51 -186.91 -536.02 -210.72 -270.84.' -215.90 -889.04 -207.12 -199.37 -40,778.38 -5,003.62 -104,599.88 9:07PM 07/24/99 PAGE 1339 YEAR TO DATE AMOUNT -86,461.66 29,435.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1340 DESCRIPTION DATE JOUR.NO. REF 2 i 07/18/97 01-0043 OWEN, BRADLEY & BARTRAM AP073097 07/29/97 01-0043 RIVERSIDE COUNTY SHERIFF AP073097 07/31/97 01-0067 HALL 774285008 JE073197 08/05/97 02=0021 774254003-DAMIS CNST CR080597 08/05/97 02-0021 774254003-R GRECO CR080597 08/11/97 02-0037 W RILEY 7130015421 CR081197 08/08/97 02-0053. FIRST TRUST CALIFORNIA AP082697 08/20/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02-0053 MUNI •FINANCIAL SERV INC AP082697 08/14/97 02-0053 MUNI FINANCIAL SERV INC •AP082697 08/22/97 03-0012 MUNI FINANCIAL SERV INC AP081697 09/22/97 04-0020 MUNI FINANCIAL SERV INC AP101497 10/03/97 04-0024, 774295015-W RILEY CR160397 10/08/97 04-0028 7742250166-P OWEN CR100897 10/06/97 04-0029 MUNI FINANCIAL SERV INC AP101497 10/23/97 04-0052 OWEN, BRADLEY & BARTRAM AP102897 10/21/97 04-0053 773225011 -STERLING CR102197 10/23/97 04-0058 7742840158-CASTANON CR102397 10/23/97 04-0058 774295012-WASSELL CR102397 10/23/97 04-0058 774295011-WASSELL CR102397 11/06/97 05-0010 WILLIAM R RILEY AP110697 11/04/97 05-0015 774232020-R MARTIN CR110497 11/04/97 05-0015 7742320219-J KOSKUCK CR110497 11/04/97 05-0015 774293025-V THAXTON CR110497 11/04/97 05-0038 OWEN, BRADLEY & BARTRAM AP112497 11/07/97 05-0038 OWEN, BRADLEY & BARTRAM AP112497 11/14/97 05-0040 774262005-J STITES CR111497 11/30/97 05-0069 774294019 AVILA JE113097 11/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 10/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 11/12/97 06-0013 MUNI FINANCIAL SERV INC AP120997 11/14/97 06-0013 MUNI FINANCIAL SERV INC AP120997 12/02/97 06-0000 DEL AD #774273004 CR120297 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 6,159.29 1,200.00 YEAR TO DATE AMOUNT -6,159.29 -169.77 -169.78 -94.00 391.92 358.57 1,848.00 385.00 100.00 •53.00 379.34 -147.00 -147.00 1,166.00 103.00 -147.00 -147.00 -147.00 -147.00 241.00 -147.00 -147.00 -147.00 790.50 1,425.85 -147.00 -1,771.91 383.24 378.79 -130.00 100.00 -147.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 _DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1341 DESCRIPTION DATE JOUR.NO. REF 2 11/07/97 06-0037 OWEN, BRADLEY & BARTRAM AP123097 12/31/97 06-0099 774263025 ADMN ADJ JE123197 12/31/97 06-0101 774254010 BARKMAN JE123197 12/23/97 07-0007 MUNI FINANCIAL SERV INC AP011398 12/18/98 07-0007 MUNI FINANCIAL SERV INC AP011398 12/22/97 07-0007 MUNI FINANCIAL SERV INC AP011398 12/16/97 07-0007 OWEN, BRADLEY & BARTRAM AP011398, 01/20/98 08-0002 MUNI FINANCIAL SERV INC•• AP021098 02/23/98 08-0051 774266005 CR1001P 02/23/98 08-0051 774266005 CR1001P 02/23/98 08-0051 773184013 CR1001P 02/04/98 09-0015 FIRST TRUST CALIFORNIA AP031098 02/06/98 09-0018 MUNI FINANCIAL SERV INC AP031098 02/23/98 09-0018 MUNI FINANCIAL SERV INC AP031098 02/24/98 09-0018 MUNI FINANCIAL SERV INC AP031098 03/10/98 09-0046 OWEN & BRADLEY AP033198 03/20/98 09-0053 MUNI FINANCIAL SERV INC AP035198 04/06/98 10-0017 774283005 CR1001P 03/23/98 10-0026 MUNI FINANCIAL SERV INC AP041498 04/02/98 10-0026 OWEN & BRADLEY AP041498 04/16/98 10-0042 774272019 cr1001p 04/29/98 10-0067 774275013 cr1001p . 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 04/30/98 11-0021 MUNI FINANCIAL SERV INC AP051298 05/15/98 11-0044 774204012 -GRIFFIN CRO51598 05/28/98 11-0070 774272012-MCWAY 88-1 CR052898 05/20/98 12-0009 MUNI FINANCIAL SERV INC AP061098 05/27/98 12-0009 MUNI FINANCIAL SERV INC AP661098 05/19/98 12-0009 OWEN & BRADLEY AP061098 06/19/98 12-0044 774285007 -HALL CR061998 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/22/98 12-0088 MUNI,FINANCIAL SERV INC AP071598 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 BUDGET AMOUNT DEBIT AMOUNT 1,425.85 147.00 100.00 250.00 455.85 1,774.05 381.02 421.13 200.00 379.84 100.00 721'.00 378.39 .371.52 150.00 396.12 200.00 100.00 378.55 100.00 325.00 395.09 847.68 CREDIT AMOUNT -347.00 -490.55 -1,774.05 -500.00 -500.00 -350.00 -431.00 -224.00 -242.00 -769.96 -6,005.41 YEAR TO DATE AMOUNT • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA. FOR FISCAL YEAR 1998. PAGE 1342, DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE , DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/25/98 12-0088 MUNI.FINANCIAL SERV INC AP071598 200.00 06/30/98 12-0141 reclass 2/23/98 c/r je0630199*8 490.55 06/30/98 12=0141 reclass 2/23/98 c/r je06301998' 1,774.05 - OBJECT TOTAL 28,322.95 * -21,745.72 * 36,012.51 710 000 471 000 Pool Cash Allocated Interest. 0.00 -22;536.55 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -9.15 12/31/97 06-0112 INT 12/97 JE123197 -80.19 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -924.91 06/30/98 12-0144 2ND QTR INT/MGMT FEE JE063098 364.65 OBJECT TOTAL 364.65 * =1,014.25 * -23,186.15 DEPOSITS TOTAL 132,200.17 * -128,785.73,* -83,921.32 TOTAL LIABILITIES 239,646.36 * -237,109.68 * -85,364.09 FUND TOTAL 362,247.12 * -362,247.12 * 0.00 7 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 711 88-1 AGENCY RESERVE FUND 711 000 101 000 Pooled Cash 0.00 07/31/97 01-0067 HALL 774285008 JE073197 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/19/98 12-0044 Summary Cash Offset CR061998 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 1,568.35 ' OBJECT TOTAL 6,159.29 CASH & INVESTMENTS TOTAL 9,135.53 * TOTAL ASSETS 86,159.36 711 000 267 000 Dep -Administrative Fees 9,135.53 * 07/31/97 01-0067 HALL 774285008 JE073.197 06/19/98 12-0044 774285007 -HALL CR061998 -6,159.29 OBJECT TOTAL 6,159.29 * 711 000 268 000 Dep -Bond Reserve 0.00 * 711 000 471 000 Pooled Cash allocated Interest 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT IST QTR 98 JE033198 06/30/98 12-0144 2ND QTR INT/MGMT FEE JE063098 6,159.29 * -9,135.53 * OBJECT TOTAL 6,159.29 * -9,135.53 * -86,159.36 * DEPOSITS TOTAL -15,294.82 * 0.00 * TOTAL LIABILITIES FUND TOTAL 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 1343 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 83,183.12 -6,159.29 .. 115.14 791.56 1,568.35 6,159.29 501.19 9,135.53 * -6,159.29 * 86,159.36 9,135.53 * -6,159.29 * 86,159.36 9,135.53 * -6,159.29 * 86,159.36 0.00 6,159.29 -6,159.29 6,159.29 * -6,159.29 * 0.00 0.00 * 0.00 * -77,241.79'* -5,941.33 -115.14 -791.56 -1,568.35 -501.19 0.00 * -2,976.24 * -8,917.57 * 6,159.29 * -9,135.53 * -86,159.36 6,159.29 * -9,135.53 * -86,159.36 * 15,294.82 *. -15,294.82 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 696.89 1,014.12 2,879.92 85.57 4,553.39 4,281.89 780.86 843.31 438.36 264.03 1,547.63 684.36 23.86 1,702.10 344.74 1,169.44 1,909.59 724.77 53.00 403.04 349.84 1,395.70 732.87 88.39 CREDIT AMOUNT -1,970.09 -9,346.28 -112,922.50 -4,541.81 -318.00 -1,200.00 -2,374.88 -412.00 9:07PM 07/24/99 PAGE 1344 YEAR TO DATE AMOUNT 128,186.70 DESCRIPTION' BUDGET DATE JOUR.NO. REF 2 AMOUNT 715 89-2 AGENCY REDEMPTION FUND 715 000 101 000 Pooled Cash 0.00 ,07/09/97 01-0006 'AP CASH OFFSET ENTRY AP071597 07/08/97 01-0017 Summary Cash Offset CR070897 07/22/97 01-0046 Summary Cash Offset CR072297 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 . 07/28/97 01-0054 Summary Cash Offset CR072897 07/29/97 01-0057 Summary Cash Offset CR072997 07/31/97 01-0067 CHAVEZ 774111017 JE073197 07/31/97 01-0067 AVCO 774155024 JE073197 08/05/97 02-0021 Summary Cash Offset CR080597 08/18/97 02-0034 AP CASH OFFSET.ENTRY AP081897 08/19/97 02-0056 Summary Cash Offset 'CR081997 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/09/97 03-0016 *AP CASH OFFSET ENTRY AP091697 09/11/97 03-0040. Summary Cash Offset CR091197 09/12/97 03-0042 Summary Cash Offset CR091297 09/17/97 03-0056 Summary Cash Offset CR091797 09/22/97 03-0068 Summary Cash Offset*, CR092297 09/30/97 03-0074 AP CASH OFFSET'ENTRY AP093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/03/97 04-0024 Summary Cash Offset CRIO0397 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/13/97 04-0036 Summary Cash Offset CR101397 10/21/97 04-0053 Summary Cash Offset CR102197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/23/97 04-0058 Summary Cash Offset CR102397 10/08/97 04-0098 774133019ROBLES JE103197 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/10/97 05-0021 Summary Cash Offset CRI11097 11/14/97 05-0040 Summary Cash Offset CR111497 11/26/97 05-0055 Summary Cash Offset CRI12697 11/24/97 05-0068 774162009 OCAMPO JE113097 12/02/97 06-0000 Summary Cash Offset CR120297 DEBIT AMOUNT 696.89 1,014.12 2,879.92 85.57 4,553.39 4,281.89 780.86 843.31 438.36 264.03 1,547.63 684.36 23.86 1,702.10 344.74 1,169.44 1,909.59 724.77 53.00 403.04 349.84 1,395.70 732.87 88.39 CREDIT AMOUNT -1,970.09 -9,346.28 -112,922.50 -4,541.81 -318.00 -1,200.00 -2,374.88 -412.00 9:07PM 07/24/99 PAGE 1344 YEAR TO DATE AMOUNT 128,186.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1345 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 -1,860.69 12/08/97 06-0034 Summary Cash Offset CR120897 235.40 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 -581.25 12/31/97 06-0112 INT 12/97 JE123197 208.27 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 -805.80 01/21/98 07-0056 Summary Cash Offset CR1001P 442.83 01/27/98 07-0060 Summary Cash Offset CR1001P 705.40 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 2,273.61 01/31/98 07-0069 TAX INCRMT 1/21/98 JE013198 61,410.07 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 -681.01 02/23/98 08-0051 Summary Cash Offset CR1001P 707.96 02/24/98 08-0052 Summary Cash Offset CR1001P, 796.10 02/28/98 08-0056 DEBT SRV 2/98 JE022898 -19,183.75 03/06/98 09-0014 Summary Cash Offset CR1001P 801.38 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 -579.51 03/31/98 09-0056 DOMINGUEZ774213022 JE033198 757.87 03/31/98 09-0065 LUGO 774223010 JE033198 757.87 03/31/98 09-0070 INT 1ST QTR 98 JE033198 1,457.76 04/01/98 10-0003 AP CASH OFFSET ENTRY AP040198 -1,504.68 04/06/98 10-0017 Summary Cash Offset CR1001P 2,489.45 04/16/98 10-0033 AP CASH,OFFSET ENTRY AP041698 -598.56 04/16/98 10-0042 Summary Cash Offset cr1001p 832.00 04/29/98 10-0067 Summary Cash Offset cr1001p 1,519.96 04/30/98 10-0069 AP CASH OFFSET ENTRY AP043098 -1,200.00 05/06/98 11-0016 Summary Cash Offset cr1001p 5,848.76 05/13/98 11-0026 AP CASH OFFSET ENTRY AP051298 -4,647.64 05/15/98 11-0044 Summary Cash Offset CR051598 1,066.01 05/29/98 11-0074 Summary Cash Offset CR052998 52,766.66 06/10/98 12-0010 AP CASH OFFSET ENTRY AP061098 -1,561.60 06/05/98 12-0017 Summary Cash Offset CR060598 296.19 06/15/98 12-0028 Summary Cash Offset CR061598 885.59 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 -2,577.42 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 109.56 OBJECT TOTAL 163,336.37 * -168,867.47 * 122,655.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CASH 6 INVESTMENTS TOTAL 715 000 131 000 Accrued Revenue 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 12-0153 2nd 6/30/98 rev accrl-ss je06301998 OBJECT TOTAL RECEIVABLES TOTAL 0.00 0.00 DEBIT CREDIT _AMOUNT AMOUNT 163,336.37 * -168,867.47 121.70 TOTAL ASSETS 265.52 * 715 000 201 000' Accounts Payable 163,601.89 * -168,867.47 * 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/18/97 01-0043 AP OFFSET ENTRY 112,922.50 AP073097 07/30/97 01-0047 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 09/02/97 02-0032 AP OFFSET ENTRY 2,374.88 AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/20/97 02-0053 AP OFFSET ENTRY AP082697 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 ' 08/22/•97 03-0012 AP OFFSET ENTRY AP081697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR AP091697 09/30/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/22/97 04-0020 AP OFFSET ENTRY AP101497 10/06/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 10/23/97 04-0052 AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 10/31/97 05-0006 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/20/•97 06-0013 AP OFFSET ENTRY AP120997 11/06/97 06-0016 AP OFFSET ENTRY AP120997 11/28/97 06-0021 AP OFFSET ENTRY AP120997 0.00 0.00 DEBIT CREDIT _AMOUNT AMOUNT 163,336.37 * -168,867.47 121.70 143.82 265.52 * 0.00-* 265.52 * 0.00 * 163,601.89 * -168,867.47 * 1,970.09 -511.00 -8,835.28 9,346.28 -112,922.50 112,922.50 -4,541.81 4,541.81 -318.00 318.00 -1,200.00 1,200.00 -678.88 -1,696.00 2,374.88 -412.00 412.00 53.00 260.00 . -53.00 -1,062.02 -1,058.67 9:07PM 07/24/99 PAGE 1346 YEAR TO DATE AMOUNT 122,655.60 0.00 265.52 * 265.52 * 122,921.12 * -1,970.09 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/09/97 06-0022 AP'LIABILITY OFFSET ENTR AP120997 11/18/97 06-0037 AP OFFSET ENTRY AP123097 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 12/18/98 07-0007 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 01/20/98 08-0002 AP OFFSET ENTRY AP021098 01/27/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 02/23/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/12/98 09-0046 AP OFFSET ENTRY AP033198 03/20/98 09-0053 AP OFFSET ENTRY AP033198 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/23/98 10-0026 AP OFFSET ENTRY AP041498 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/30/98 10-0068 AP OFFSET ENTRY AP043098 04/30/98 10-0069 AP LIABILITY OFFSET ENTR AP043098 04/20/98 11-0021 AP OFFSET ENTRY AP051298 05/12/98 11-0024• AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 05/20/98 12-0009' AP OFFSET ENTRY .AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 06/22/98 12-0088 AP OFFSET ENTRY AP071598 OBJECT TOTAL PAYABLES TOTAL 715 000 265 000 Dep -Discharge Of Assessment 10/03/97 04-0024 774141023 -CARRIAGE CR100397 10/21/97 04-0053 774164023-C LEWIS CR102197 10/08/97 04-0098 774133019ROBLES JE103197 11/24/97 05-0068 774162009 OCAMPO JE113097 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 03/31/98 09-0056 DOMINGUEZ774213022 JE033198 0.00 DEBIT AMOUNT 1,860.69 581.25 805.80 681.01 579.51 1,504.68 598.56 1,200.00 4,647.64 1,.5 61.60 147,419.30 147,419.30 * CREDIT AMOUNT -581.25 -805.80 -481.01 -200.00 -579.51 -1,027.00 -477.68 -598.56 -1,200.00 -800.08 -3,847.56 -1,561.60 -2,612.34 -148,061.55 * -148,061.55 * -582.67 -582.67 -724.77 -732.87 -2,273.61 -757.87 9:07PM 07/24/99 PAGE 1347 YEAR TO DATE . AMOUNT -2,612.34 -2,612.34 -45,319.22 GENERAL LEDGER - GL3003 _ DETAILED GENERAL LEDGER 07/22/97 01-0046 CITY OF LA QUINTA 07/22/97 FOR FISCAL YEAR 1998. 774171017-RVSD SHRIF CR072297 07/22/97 01-0046 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. 07/29/97 REF 2 AMOUNT AMOUNT AMOUNT 03/31/98 09-0065 LUGO 774223010 JE033198 09/02/97 -757.87 FIRST TRUST N A AP081897 OBJECT TOTAL • 0.00 * h -6,412.33 715 000 266 000 Dep -Prop Tx Dbt Svc Collection 07/08/97 01-0017 STEWART 774194025 CR070897 07/22/97 01-0046 APPORTMT SP2 CR072297 07/22/97 01-0046 774171017-RVSD SHRIF CR072297 07/22/97 01-0046 774221014-K LADNER CR072297 07/28/97 01-0054 APPORTMT SS3 CR072897 07/29/97 01-0057 APPORTMT SPB CR072997 08/05/97 02-0021 774174003-LQC INC CR080597 09/02/97 02-0032 FIRST TRUST N A AP081897 08/19/97 02-0056 774221014-K LADNER CR081997 08/19/97 02-0056 774173002-AMER TITLE CR081997 09/11/97 03-0040 'J DURAN 774141023 CR091197 09/12/97 03-0042 PHELPS 7741140101 CR091297 09/17/97 03-0056 STEINGALD 774121006 CR091797 09/17/97 03-0056 LADNER 774221014 CR091797 09/22/97 03-0068 ANDREASEN 7740740124 CR092297 09/22/97 03-0068 ANDREASEN 7740730244 CR092297 10/03/97 04-0024 774163010-H SAND CRIO0397 10/03/97 04-0024 774163009-H SAND CRIO0397 10/03/97,04-0024 774192007-BUSSE CR100397 10/03/97 04-0024 774111014-WARDELL CRIO0397 10/13/97 04-0036 7741540145 -FLOWERS CR101397 10/21/97 04-0053 774141004 -PHELPS CR102197 10/21/97 04-0053 774172014-J LUGO CR102197 10/23/97 04-0058 774124003-H AARON CR102397 10/23/97 04-0058 774124006-5 GARCIA CR102397 10/23/97 04-0058 774221014-K LADNER CR102397 10/23/97 04-0058 774215013-HANEL CR102397 10/23/97 04-0058 774143009-BELFATTO CR102397 11/10/97 05-0021 7741330261-D LINDSEY CR111097 11/14/97 05-0040 774113004-M CORRAL CRI11497 0.00 112,922.50 -404.89 -143.82 -206.00 -664.30 -2,879.92 -85.57 -290.31 -664.30 -75.23 -98.81 -170.03 -392.78 -664.30 -195.18 -195.18 -97.59 -97.59 -248.98 -87.27 -197.74 -195.18 -97.59 -87.27 -197.74 -664.30 -197.74 -174.54 -256.04 -202.84 9:07PM 07/24/99 PAGE 1348 YEAR TO DATE AMOUNT -51,731.55 * -98,981.88 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 1349 FOR FISCAL YEAR 1998. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/26/97 05-0055 DAP #774203008 CR112697 11/26/97 05-0055 DAP #773235018 PARIS CR112697 11/26/97 05-0055 DAP #774221014LADNER CR112697 -103.28 11/26/97 05-0055 DAP #774215001 BLUE CRI12697 12/02/97 06-0000 DEL AD #774102017 CR120297 12/08/97 06-0034 DEL AD #774141012 CR120897 01/21/98 07-0056 774151005TOLES CR1001P 01/27/98 07-0060 774142020PORTER CR1001P 01/31/98 07-0069 TAX INCRMT 1/21/98 JE013198 -111.17 02/23/98 08-0051 774134014PDNATIONAL CR1001P 02/24/98 08-0052 774213022 CR1001P. 02/28/98 08-0056 DEBT SRV 2/98• JE022898 03/06/98 09-0014 774194025GARCIA CR1001P 04/06/98 10-0017 774132001&2 CR1001P 04/29/98.10-0067 -129,962.24 * 774114013 cr1001p 05/06/98 11-0016 774223002-003 cr1001p 511.00 05/15/98 11-0044 774204023-L GOOD CR051598 05/15/98 11-0044 773263011 -BLAKE CR051598 -4,553.39 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/04/98 12-0017 774125005-W ELY CR060598 06/15/98 12-0028 774102006-GARCIA CR061598 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/30/98 12-0143 97/98 rev accrl je06301998 06/30/98 12-0153 2nd 6/.30/98 accrl-ss3 je06301998 OBJECT TOTAL 715 000 267 000 Dep -Administrative Fees 0.00 07/08/97 01-0017 STEWART 774194025 CR070897 07/18/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/30/97 01-0047 OWEN, BRADLEY & BARTRAM AP073097- 07/16/97 01-0047 OWEN, BRADLEY & BARTRAM AP073097 07/31/97 01-0067 CHAVEZ 774111017 JE073197 07/31/97 01-0067 AVCO 774155024 JE073197 9:07PM 07/24/99 PAGE 1349 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -112.27 -236.73 -664.31 -88.39 -88.39 -88.40 -103.28 -205.40 -61,410.07 -207.96 -502.10 19,183.75 -301.38 -852.68 -394.96 -910.22 -111.17 -212.84 -52,766.66 -106.64 -399.84 7,263.57 2,577.42 -121.70 -143.82 141,947.24 * -129,962.24 * -86,996.88 38,211.12 -292.00 511.00 4,281.89 4,553.39 -4,553.39 -4,281.89 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 08/05/97 02-0021 774174003-LQC INC PAGE 1350 CR080597 08/20/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/29/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02-0053 MUNI FINANCIAL SERV INC AP082697 08/14/97 02-0053 MUNI FINANCIAL SERV INC AP082697 08/19/97 02-0056 774173002-AMER TITLE CR081997 08/22/97 03-0012 MUNI FINANCIAL SERV INC AP081697 08/22/97 03-0012 MUNI FINANCIAL SERV INC AP081697 09/11/97 03-0040 J DRUAN 774141023 CR091197 09/12/97 03-0042 PHELPS 7741140101 CR091297 09/17/97 03-0056 STEINGLAD 774121006 CR091797 09/22/97 03-0068 ANDREASEN 7740740124 CR092297 09/22/97 03-0068 ANDREASEN 7740730244 CR092297 09/30/97 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 09/22/97 04-0020 MUNI FINANCIAL SERV INC AP101497 09/22/97 04-0020 MUNI FINANCIAL SERV INC AP101497 09/26/97 04-0020 MUNI FINANCIAL SERV INC AP101497 10/03/97 04-0024 774163010-H SAND CR100397 10/03/97 04-0024 774163009-H SAND CR100397 10/03/97 04-0024 774192007-BUSSE CRIO0397 10/03/97 04-0024 774111014-WARDELL CRIO0397 10/06/97 04-0029 MUNI FINANCIAL SERV INC. AP101497 10/13/97 04-0036 7741540145 -FLOWERS CRIO1397 10/23/97 04-0052 OWEN, BRADLEY & BARTRAM AP102897 10/21/97 04-0053 774141004 -PHELPS CR102197 10/21/97 04-0053 774172014-J LUGO CR102197 10/23/97 04-0058 •774124003-H AARON CR102397 10/23/97 04-0058 774124006-5 GARCIA CR102397 10/23/97 04-0058 774215013-HANEL CR102397 10/23/97 04-0058 774143009-BELFATTO CR102397 10/31/97 05-0006 MUNI FINANCIAL SERV INC AP111197 11/10/97 05-0021 7741330261-D LINDSEY CR111097 11/14/97 05-0040 774113004-M CORRAL CR111497 BUDGET AMOUNT DEBIT AMOUNT 461.81 53.00 2,541.00 1,386.00 100.00 212.00 106.00 1,200.00 100.00 478.88 100.00 1,696.00 412.00 -339.55 -94.00 -490.55 -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 =147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -53.00 -147.00 -147.00 9:07PM 07/24/99 PAGE 1350 CREDIT YEAR TO DATE AMOUNT AMOUNT -490.55 -103.78 -339.55 -94.00 -490.55 -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 =147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -53.00 -147.00 -147.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. 0 9:07PM 07/24/99 DESCRIPTION PAGE 1351 BUDGET DEBIT DATE JOUR.NO. -147.00 REF 2 AMOUNT AMOUNT 11/26/97 05-0055 DAP #774203008 CR112697 11/26/97 05-0055 DAP #774215001 BLUE CR112697 11/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 483.81 10/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 478.21 11/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 100.00 11/06/97 06-0016 OWEN, BRADLEY & BARTRAM AP120997 1,058.67 11/28/97 06-0021 MUNI FINANCIAL SERV INC AP120997 12/08/97 06-0034 DEL AD #774141012 CR120897 11/18/97 06-0037 OWEN, BRADLEY & BARTRAM AP123097 581.25 12/18/98 07-0007 MUNI FINANCIAL SERV INC AP011398 250.00 12/22/97 07-0007 MUNI FINANCIAL SERV INC AP011398 555.80 01/21/98 07-0056 774151005TOLES CR1001P 01/27/98 07-0060 774142020PORTER CR1001P 01/20/98 08-0002 MUNI FINANCIAL SERV INC AP021098 481.01 01/27/98 08-0015 MUNI FINANCIAL SERV INC AP021098 200.00 02/23/98 08-0051 774134014PDMATIONAL CR1001P 02/24/98 08-0052 774213022 CR1001P 03/06/98 09-0014 774194025GARCIA CR1001P 02/23/98 09-0018 MUNI FINANCIAL SERV INC AP031098 479.51 02/24/98 09-0018 MUNI FINANCIAL SERV INC AP031098 100.00 03/12/98 09-0046 MUNI FINANCIAL SERV INC AP033198 100.00 03/10/98 09-0046 OWEN & BRADLEY AP033198 927.00 03/20/98 09-0053 MUNI FINANCIAL SERV INC AP033198 477.68 04/06/98 10-0017 774132001&2 CR1001P 03/23/98 10-0026 MUNI FINANCIAL SERV INC AP041498 598.56 04/16/98 10-0042 774033025 cr1001p 04/29/98 10-0067 774114013 cr1001p 04/30/98 10-0068 RIVERSIDE COUNTY SHERIFF AP043098 1,200.00 05/06/98 11-0016 774223002-003 cr1001p 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 500.08 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 200.00 04/30/98 11-0021 MUNI FINANCIAL SERV INC AP051298 100.00 05/12/98 11-0024 OWEN & BRADLEY AP051298 3,847.56 05/15/98 11-0044 774204023-L GOOD CR051598 9:07PM 07/24/99 PAGE 1351 •CREDIT YEAR TO DATE AMOUNT AMOUNT -147.00 -147.00 -260.00 -147.00 -339.55 -500.00 -500.00 -294.00 7500.00 -1,636.77 -832.00 -1,125.00 -4,938.54 -500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1352 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/15/98 11-0044 773213016-CONNOR CR051598 -242.00 05/20/98 12-0009 MUNI FINANCIAL SERV INC AP061098 477.89 05/27/98 12-0009 MUNI FINANCIAL SERV INC AP061098 300.00 05/27/98 12-0009 MUNI FINANCIAL SERV INC AP061098 100.00 05/07/98 12-0009 OWEN & BRADLEY AP061098 683.71 06/04/98 12-0017 774125005-W ELY CR060598 -189.55 06/15/98 12-0028 774102006-GARCIA CR061598 -485.75 '06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 -7,263.57 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 498.78 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 1,165.56 `04/24/98 12-0088 OWEN & BRADLEY AP071598 798.00 05/11/98 12-0088 OWEN & BRADLEY AP071598 150.00 OBJECT TOTAL 35,086.05 * -32,951.44 * 40,345.73 715 000 471 000 Pooled Cash Allocated Interest 0.00 -20,126.63 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -23.86 12/31/97 06-0112 INT 12/97 JE123197 -208.27 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -1,457.76 06/30/98 12-0144 2ND QTR INT/MGMT FEE JE063098 -109.56 OBJECT TOTAL 0.00 * -1,799.45 * -21,926.08 k DEPOSITS TOTAL 177,033.29 * -171,125.46 * -120,308.78 TOTAL LIABILITIES 324,452.59 * -319,187.01 * -122,921.12 FUND TOTAL 488,054.48 * -488,054.48 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. } AMOUNT DESCRIPTION 23,163.86 * BUDGET DATE JOUR.NO. -4,553.39 REF 2 AMOUNT 716 4,553.39 89-2 AGENCY RESERVE FUND -4,281.89 716 000 101 000 Pooled Cash 923.06 0.00 07/31/97 01-0067 CHAVEZ 774111017 JE073197 07/31/97 01-0067 AVCO 774155024 JE073197 08/22/97 02-0065 Summary Cash Offset CR082297 -23,163.86 * 09/30/97 03-0103 INT 3RD QTR 97 JE093097 7,619.78 * 12/31/97 06-0112 INT 12/97 JE123197 0.00 03/31/98 09-0070 INT IST QTR 98 JE033198 05/13/98 11-0026 AP CASH•OFFSET ENTRY AP051298 06/10/98 12-0010 AP CASH OFFSET ENTRY AP061098 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 716 000 201 000 ACCOUNTS PAYABLE 0.00 07/18/97 01-0043 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP OFFSET ENTRY AP073097 04/23/98 11-0024 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 06/02/98 12-0009 AP OFFSET ENTRY• AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 OBJECT TOTAL PAYABLES TOTAL 716 000 267 000 Dep -Administrative Fees 0.00 07/18/97 01-0043 OWEN, BRADLEY & BARTRAM• AP073097 07/18/97 01-0043 OWEN, BRADLEY & BARTRAM AP073097 07/30/97 01-0048 AVCO 774155024 FORECLOSU AP073097• 07/30/97 01-0048 CHAVEZ 774111017 FORECLO AP073097 07/31/97 01-0067 CHAVEZ 774111017 JE073197 r -8,835.28 9:07PM 07/24/99 PAGE 1353 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 23,163.86 * .-231163.86 * 0.00 94,373.76 -23,163.86 * 0.00 -4,553.39 18,458.70 .4,281.89 -4,281.89 4,553.39 4,281.89 -4,281.89 134.27 -4,553.39 4,553.39 923.06 1,828.91 =5,,410.79 --8,917.79 451.65 7,619.78 * -23,163.86 * 78,829.68 *• 7,619.78 * -23,163.86 * 78,829.68 7,619.78 * -23,163.86 * 78,,829.68 *' 0.00 r -8,835.28 8,835.28 -5,410.79 5,410.79 -8,917.79 8,917.79 23,163.86 * .-231163.86 * 0.00 23,163.86 * -23,163.86 * 0.00 18,458.70 .4,281.89 4,553.39 -4,281.89 -4,553.39 4,553.39 r GENERAL LEDGER — GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1998. ` AMOUNT AMOUNT DESCRIPTION 4,281.89 BUDGET DATE JOUR.NO. -4,281.89 REF 2 AMOUNT 07/31/97'01-0067 AVCO 774155024 JE073197 08/22/97 02-0065 774155024—OWEN BRDLY CROB2297 -13,117.17 * 04/23/98 11-0024 OWEN & BRADLEY AP051298 06/02/98 12-0009 OWEN & BRADLEY AP061098 06/02/98 12-0009 OWEN & BRADLEY AP061098 -1,828.91 - OBJECT TOTAL 0.00 * 716 000 268 000 Dep -Bond Reserve -16,455.06 * 0.00 716 000 471 000 Pooled Cash Allocated Interest 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 •INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR INT/MGMT FEE JE063098 ` OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL " c 9:07PM 07/24/99 PAGE 1354 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,281.89 " -4,281.89 5,410.79 4,370.27 4,547.52 .31,999.14 * -13,117.17 * 37,340.67 0.00 * 0.00 * -105,276.93 *. -7,555.53 -134.27 -923.06 -1,828.91 - -451.65 0.00 * -3,337.89 * -10,893.42 * 31,999.14 * -16,455.06 * -78,829.68 * 55,163.00 * -39,618.92 * -78,829.68 * 62,782.78 * -62,782.78 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 4,014.83 1,576.96 185.90 881.01 3,329.97 3,958.89 1,200.00 356.12 1,182.87 358.88 1,018.60 1,182.87 28.10 1,092.12 242.73 95.73 1,304.07 1,751.36 665.65 667.70 599.72 c CREDIT AMOUNT -590.07 -6,599.26 -1,200.00 -116,762.50 -2,868.44 -212.00 -150.00 -1,912.07 -200.00 -667.70 -667.70 9:07PM 07/24/99 PAGE 1355 YEAR TO DATE AMOUNT 127,929.67 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 720 90-1 AGENCY REDEMPTION FUND 720 000 101 000 Pooled Cash 0.00 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 07/09/97 01-0018 Summary Cash Offset CR070997 07/15/97 01-0034 Summary•Cash Offset cr071597 07/21/97 01-0042 Summary Cash Offset CR072197 07/22/97 01-0046 Summary Cash Offset CR072297 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/28/97 01-0054 Summary Cash Offset CR072897 07/31/91 01-0067 PAUL 773324002 JE073197 08/08/97 02-0011 AP CASH OFFSET ENTRY AP080797 08/11/97 02-0015 VD 30017 08/18/97 02-0034 AP CASH OFFSET ENTRY AP081897 08/20/97 02-0058 Summary Cash Offset CRO82097 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/09/97 03-0016 AP CASH OFFSET ENTRY AP091697 09/17/97 03-0056 Summary Cash Offset CR091797 '09/23/97 03-0069 Summary Cash Offset CR092397 .09/25/97 03-0073 Summary Cash Offset CR092597 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0077 Summary Cash Offset CR093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/03/97 04-0024 Summary Cash Offset CR100397 10/09/97 04-0030 Summary Cash Offset CR100997 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/21/97 04-0053 Summary Cash Offset CR102197 10/23/97 04-00.58 Summary Cash Offset CR102397 11/04/97 05-0015 Summary Cash Offset CR110497 11/12/97 05-0020 AP CASH OFFSET ENTRY AP111297 11/24/97 05-0039 AP CASH OFFSET ENTRY AP112497 _ 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/14/97 05-0040 Summary Cash Offset CRI11497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/26/97 05-0055 Summary Cash Offset CR112697 DEBIT AMOUNT 4,014.83 1,576.96 185.90 881.01 3,329.97 3,958.89 1,200.00 356.12 1,182.87 358.88 1,018.60 1,182.87 28.10 1,092.12 242.73 95.73 1,304.07 1,751.36 665.65 667.70 599.72 c CREDIT AMOUNT -590.07 -6,599.26 -1,200.00 -116,762.50 -2,868.44 -212.00 -150.00 -1,912.07 -200.00 -667.70 -667.70 9:07PM 07/24/99 PAGE 1355 YEAR TO DATE AMOUNT 127,929.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/24/97 05-0068 VARIOUS 12/04/97 06-0011 12/02/97 06-0000 Summary Cash Offset 12/09/97 06-0022 AP CASH OFFSET ENTRY 12/08/97 06-0034 Summary Cash Offset 12/18/97 06-0054 Summary Cash Offset 12/29/97 06-0076 Summary Cash Offset 12/31/97 06-0084 Summary Cash Offset 12/31/97 06-0112 INT 12/97 01/13/98 07-0014 AP CASH OFFSET ENTRY 01/12/98 07-0043 Summary Cash Offset 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO 01/31/98 07-0069 TAX INCRMNT 1/21/98 02/10/98 08-0016 AP CASH OFFSET ENTRY 02/23/98 08-0051 Summary.Cash Offset 02/28/98 08-0056 DEBT SRV 2/98 02/28/98 08-0058 RCLSFY ARCHULETA 03/06/98 09-0014 Summary Cash Offset 03/12/98 09-0019 AP CASH OFFSET ENTRY 03/18/98 09-0035 Summary Cash Offset 03/31/98 09-0056 ARAMBULA 773334002 03/31/98 09-0065 774085003,773326008 03/31/98 09-0070 INT 1ST QTR 98 04/01/98 10-0003 AP CASH OFFSET ENTRY 04/16/98 10-0033 AP CASH OFFSET ENTRY 05/13/98 11-0026 AP CASH OFFSET ENTRY 05/20/98 11-0043 AP CASH OFFSET ENTRY 05/15/98 11-0044 Summary Cash Offset 05/22/98 11-0051 Summary Cash Offset 05/29/98 11-0074 Summary Cash Offset 06/10/98 12-0010 AP CASH OFFSET ENTRY 06/30/98 12-0071 AD ADMN FEE 97/98 06/30/98 12-0073 773333001VALENZUELA 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT JE113097 VD 30106 CR120297 AP120997 CR120897 cr121897 CR122997 CR123197 JE123197 AP011398 CRO11298 JE013198 JE013198 AP021098 CR1001P JE022898 JE022898 CR1001P AP031198. CR1001P JE033198 JE033198 JE033198 AP040198 AP041698 AP051298 AP052098 .CR051598 CRO52298 CRO52998 AP061098 JE063098 JE063098 JE063098 9:07PM 07/24/99 PAGE 1356 DEBIT CREDIT' YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,042.92 1,200.00 939.76 ' -1,820.34 584.91 343.42 364.49 119.14 243.02 -826.08 422.00 929.24 66,359.69 -501.29 421.68 -23,025.00 -1,998.25 421.67' -499.73 . 214.00 763.94 2,324.86 1,570.46 -1,109.82 -1,488.86 -521.17 -1,526.69 718.93 970.04 55,276.79 -3,068.60 -2,740.87 929.24 191.51 164,045.29-*� -170,-956.44 * 121,018.52 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO.- CASH.& INVESTMENTS TOTAL TOTAL ASSETS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT 720 000 201 000 Accounts Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/03/97 01-0011 AP OFFSET ENTRY AP071097 07/18/97 01-0043 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 07/30/97 02-0009 AP OFFSET ENTRY AP080797 08/08/97 02-0011 AP LIABILITY OFFSET ENTR AP080797 09/02/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/20/97 02-0053 AP OFFSET ENTRY• AP082697 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 08/22/97 03-0012 AP OFFSET ENTRY AP081697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR AP091697 09/30/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/22/97 04-0020 AP OFFSET ENTRY AP101497 10/06/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 10/20/97 05-0006 AP OFFSET ENTRY AP111197 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/05/97 05-0038 AP OFFSET ENTRY - AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/20/97 06-0013 AP OFFSET ENTRY AP120997 11/06/97 06-0016 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 12/18/98 07-0007 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 01/20/98 08-0002 AP OFFSET ENTRY AP021098 0.00 DEBIT AMOUNT 164,045.29 * 164,045.29 590.07 6,599.26 1,200.00 116,762.50 2,868.44 212.00 150.00 1,912.07 200.00 667.70 667.70 1,820.34 826.08 CREDIT AMOUNT -170,956.44 * -170,956.44 * -307.65 -6,191.61 -1,200.00 -116,762.50 -2,868.44 -212.00 -150.00 -599.07 1,313.00 -200.00 -667.70 -667.70 -1,002.59 -817.75 -826.08 -501.29 9:07PM 07/24/99 PAGE 1357 YEAR TO DATE AMOUNT 121,018.52 121,018.52 -690.07 4 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 02/23/98 09-0018 AP OFFSET ENTRY* AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/12/98 09-0046 AP OFFSET ENTRY AP033198 03/20/98 09-0053 AP OFFSET ENTRY AP033198 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/23/98 10-0026 AP OFFSET ENTRY AP041498 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/20/98 11-0021 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP.LIABILITY OFFSET ENTR AP051298 05/20/98 11-0042 AP OFFSET ENTRY AP052098 05/20/98 11-0043 AP LIABILITY OFFSET ENTR AP052098 05/20/98 12-0009 AP OFFSET ENTRY AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 06/22/98 12-0088 AP OFFSET ENTRY AP071598 OBJECT TOTAL PAYABLES TOTAL 720 000 265 000 Dep -Discharge Of Assessment 07/09/97 01-0018 SAUNDERS 774054019 CR070997 11/24/97 05-0068 VARIOUS JE113097 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 03/31/98 09-0056 ARAMBULA 773334002 JE033198 03/31/98 09-0065 774085003,773326008 JE033198 06/30/98 12-0073 773333001VALENZUELA JE063098 -1,526.69 OBJECT TOTAL 720 000 266 000 Dep -Prop Tx Dbt Svc Collection 3,068.60 07/09/97 01-0018 N DAVIDSON 643193004 CR070997 07/09/97 01-0018 i SUN CROWN 774054019 CR070997 07/09/97 01-0018 W COX 774054001 CR070997 07/15/97 01-0034 774054001-W COX cr071597 07/15/97 01-0034 774054019-SAUNDERS cr071597 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 501.29 -499.73 499.73 -612.00 -497.82 1,109.82 -1,488.86 1,488.86 -521.17 521.17 -1,526.69 1,526.69 -3,068.60 3,068.60 -1,685.38 143,192.32 * -144,187.63 * 143,192.32 * -144,187.63 * -1,008.67 -3,042.92 -929.24 -763.94 -2,324.86 -929.24 0.00 * -8,998.87 -253.78 -130.09 -639.54 -825.40 -203.56 9:07PM 07/24/99 PAGE 1358 YEAR TO DATE AMOUNT -1,685.38 -1,685.38 -57,424.34 -66,423.21 -88,285.26 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/21/97 01-0042 90-1 ASSMT 07/22/97 01-0046 773231020-P GUTIERRZ 07/22/97 01-0046 773232012-SCHLICHING 07/28/97 01-0054 APPORTMT SS3 09/02/97 02-0032 FIRST TRUST N A 08/20/97 02-0058 774074007-5 FRAZIER 09/17/97 03-0056 SANTILLNES 773325006 09/23/97 03-0069 CORONEL 773332022 09/25/97 03-0073 CZERNASKI 774034002 09/25/97 03-0073 HAHN 773323016 09/30/97 03-0077 STEINGARD 773325006 10/03/97 04-0024 773313004 -MC RAE 10/03/97 04-0024 773311005-SHIVELY 10/09/97 04-0030 7740510071 -LUKENS 10/21/97 04-0053 774085021 -SLATER 10/23/97 04-0058 774032003-HELDMANN 10/23/97 04-0058 774042020-SCHULTZ 10/23/97 04-0058 '773301003-M GOMEZ 11/04/97 05-0015 774085009-S HAMPTON 11/04/97 05-0015 773312002-D ALLEN 11/04/97 05-0015 773311031-J WILSON 11/04/97 05-0015 773323014-M MOWER 11/14/97 05-0040 774042020-D SCHULTY 11/14/97 05-0040 774053003-A LUNA 11/26/97 05-0055 DAP #774042020SCHULT 11/26/97 05-0055 DAP #7733150233WHITE 12/02/97 06-0000 DEL AD #774071026 12/02/97 06-0000 DEL AD #774163008 12/02/97 06-0000 DEL AD #774054010 12/08/97 06-0034 DEL AD #774052001 12/08/97 06-0034 DEL AD #774053015 12/18/97 06-0054 DEL AD #773322005 12/29/97 06-0076 DA#773312012 HIGUERA 01/12/98 07-0043 #774042020 D.SCHULTZ DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT CR072197 CR072297 CR072297 CR072897 AP081897 CR082097 CR091797 CR092397 CR092597 CR092597 CR093097 CR100397 CRIO0397 CRIO0997 CR102197 CR102397 CR102397 CR102397 CRI10497 CR110497 CR110497 CR110497 CR111497 CR111497 CRI12697 CR112697 CR120297 CR120297 CR120297 CR120897 CR120897 cr121897 CR122997 CR011298 9:07PM 07/24/99 PAGE 1359 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -185.90 -352.02 -132•.44 -3,329.47 116,762.50 -209.12 -614.32 -211.88 -286.07 -188.98 -614.32 -105.94 -364.63 -95.73 -95.73 -191.46 -442.00 -229.61 -217.46 -107.33 ' -440.31 -545.26 -421.68 -96.97 -421.68 -31.04 -128.04 -176.78 -193.94 -193.94 -96.97 -196.42 -217.49 -422.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 02/23/98 08-0051 774042020#5 CR1001P 02/28/98 08-0056 DEBT SRV 2/98 JE022898 02/28/98 08-0058 RCLSFY ARCHULETA JE022898 03/06/98 09-0014 CR1001P 03/18/98 09-0035 7730630082 CR1001P 03/31/98 09-0056 RCLSFY ADMN FEES JE033198 05/15/98 11-0044 773263011 -BLAKE CR051598 ' 05/22/98 11-0051 HEUSINKVELD774045016 CR052298 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/30/98.12-0071 AD ADMN FEE 97/98 JE063098 OBJECT TOTAL 720 000 267 000 Dep -Administrative Fees 07/03/97 01-0011 OWEN, BRADLEY & BARTRAM AP071097 07/09/97 01-0018 N DAVIDSON 643193004 CR070997 07/09/97 01-0018 SUN CROWN 774054019 CR070997 07/09/97 01-0018. W COX 774054002 CR070997 07/15/97 01-0034 774054001-W COX cr071597 07/15/97 01-0034 774054019-SAUNDERS cr071597 07/18/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/17/97,01-0043 MUNI FINANCIAL SERV INC AP073097 07/09/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/08/97 01-0043 OWEN, BRADLEY & BARTRAM AP073097 07/29/97 01-0043 RIV CNTY SHERIFF SPECIAL AP073097 07/22/97 01-0046 773232012-SCHLICHING CR072297 07/31/97 01-0067 PAUL 773324002 JE073197 07/30/97 02-0009 RIVERSIDE COUNTY SHERIFF AP080797 07/29/97 02-0015 RIV CNTY SHERIFF SPECIAL VD 30017 08/20/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02=0053 MUNI FINANCIAL SERV INC AP082697 . 07/25/97 02-0053 MUNI FINANCIAL SERV INC AP082697 08/20/97 02-0058 774074007-S FRAZIER CRO82097 0.00 DEBIT AMOUNT 23,025.00 4,581.55 2,057.77 7,406.30 2,740.87 156,573.99 307.65 532.72 200.00 300.00 3,958.89 1,200.00 1,200.00 481.44 1,617.00 770.00 CREDIT AMOUNT -66,359.69 ` -421.68 -421.67 -214.00 -341.93 -661.04 -55,276.79 -137,306.10 * -396.55 -396.55 -1,189.65 -376.00 -172.00 -396.55 -3,958.89 -1,200.00 -147.00 9:07PM 07/24/99 PAGE 1360 YEAR TO DATE AMOUNT -69,011.37 36,715.86 GENERAL LEDGER-•GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/22/97 03-0012 MUNI FINANCIAL SERV INC AP081697 09/17/97 03-0056 SANTILLNES 773325006 CR091797 09/23/97 03-0069 CORONEL 773332022 CR092397 09/30/97 03-0072 OWEN, BRADLEY & BARTRAM AP093097 09/25/97 03-0073 CZERNASKI 774034002 CR092597 09/25/97 03-0073 HAHN 773323016 CR092597 09/30/97 03-0077 STEINGARD 773325006 CR093097 09/22/97 04-0020 MUNI FINANCIAL SERV INC AP101497 09/26/9.7 04-0020 MUNI FINANCIAL SERV INC AP101497 10/03/97 04-0024 773313004 -MC RAE CR100397 10/03/97. 04-0024 773311005-SHIVELY CRIO0397 10/06/97 04-0029 MUNI FINANCIAL SERV INC AP101497 10/06/97 04-0029 MUNI FINANCIAL SERV INC AP101497 09/30/97 04-0029 MUNI FINANCIAL SERV INC AP101497 10/09/97 04-0030 7740510071 -LUKENS CR100997 10/23/97 04-0058 77403200312-HELDMANN CR102397 10/23/97 04-0058 773301003-M GOMEZ, CR102397 10/20/97 05-0006 MUNI FINANCIAL SERV INC AP111197 10/27/97 05-0006 MUNI FINANCIAL SERV INC AP111197 11/04/97 05-0015 774085009-5 HAMPTON CRI10497 11/04/97 05-0015 773312002-D ALLEN CR110497 •11/04/97 05-0015 773311031-J WILSON CR110497 11/05/97 05-0038 OWEN, BRADLEY & BARTRAM AP112497 11/14/97 05-0040 7.74053003-A LUNA CR111497 11/26/97'05-0055 DAP #7733150233WHITE CR112697 07/30/97 06-0011 RIVERSIDE COUNTY SHERIFF VD 30106 11/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 10/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 11/06/97 06-0016 OWEN, BRADLEY & BARTRAM AP120997 12/02/97 06-0000 DEL AD #774071026 CR120297 12/02/97 06-0000 DEL AS #774163008 CR120297 12/02/97 06-0000 DEL AD #774054010 CR120297 12/08/97 06-0034 DEL AD #774052001 CR120897 12/08/97 06-0034 DEL AD #774053015 CR120897 DEBIT AMOUNT 212.00 150.00 499.07 100.00 100.00 1,113.00 100.00 100.00 100.00 667.70 504.21 998.38 817.75 9:07PM 07/24/99 PAGE 1361 CREDIT YEAR TO DATE AMOUNT AMOUNT -568.55 -147.00 -396.55 -147.00 -568.55 -147.00 -474.55 -147.00 -294.00 -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -1,200.00 -147.00 -147.00 -147.00 -147.00 -147.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEPOSITS TOTAL TOTAL LIABILITIES DEBIT AMOUNT 250.00 576.08 501.29 499.73 200.00 412.00 497.82 361.20 1,127.66 521.17 1,526.69 498.05 2,570.55 -519.82 1,165.56 26,757.43 0.00 * 183,331.42 * 326,523.74 * CREDIT AMOUNT -147.00 -147.00 -119.14 -2,583.30 -2,05-7.77 -377.00 -309.00 -7,406.30 -27,086.90 * -28.10 -243.02 -1,570.46 -191.51 -2,033.09 -175,424.96 -319,612.59 9:07PM 07/24/99 PAGE 1362 YEAR TO DATE AMOUNT 36,386.39 -18,245.86 -20,278.95 * -119,333.14 * -121,018.52 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/18/97 06-0054 DEL AD #773322005 cr121897 12/29/97 06-0076 DA#773312012 HIGUERA CR122997 12/31/97 06-0084 DA #773323014 CR123197 12/18/98 07-0007 MUNI FINANCIAL SERV INC AP011398 12/22/97 07-0007 MUNI FINANCIAL SERV INC AP011398 01/20/98 08-0002 MUNI FINANCIAL SERV INC AP021098 02/28/98 08-0058 RCLSFY ARCHULETA JE022898 02/23/98 09-0018 MUNI FINANCIAL SERV INC AP031098 03/12/98 09-0046 MUNI FINANCIAL SERV INC AP033198 03/10/98 09-0046 OWEN & BRADLEY AP033198 03/20/98 09-0053 MUNI FINANCIAL SERV INC AP033198 03/31/98 09-0056• RCLSFY ADMN FEES JE033198 03/23/98 10-0026 MUNI FINANCIAL SERV INC AP041498 03/31/98 10-0026 US BANK AP041498 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 05/20/98 11-0042 OWEN & BRADLEY AP052098 05/15/98 11-0044 773213016-CONNOR CRO51598 05/22/98. 11-0051 HEUSINKVELD774045016 CR052298 05/20/98 12-0009 MUNI FINANCIAL SERV INC AP061098 05/07/98 12-0009 OWEN & BRADLEY AP061098 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 OBJECT TOTAL 720 000 471 000 Pooled Cash Allocated Interest 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR INT/MGMT FEE JE063098 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES DEBIT AMOUNT 250.00 576.08 501.29 499.73 200.00 412.00 497.82 361.20 1,127.66 521.17 1,526.69 498.05 2,570.55 -519.82 1,165.56 26,757.43 0.00 * 183,331.42 * 326,523.74 * CREDIT AMOUNT -147.00 -147.00 -119.14 -2,583.30 -2,05-7.77 -377.00 -309.00 -7,406.30 -27,086.90 * -28.10 -243.02 -1,570.46 -191.51 -2,033.09 -175,424.96 -319,612.59 9:07PM 07/24/99 PAGE 1362 YEAR TO DATE AMOUNT 36,386.39 -18,245.86 -20,278.95 * -119,333.14 * -121,018.52 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 490,569.03 *' -490,569.03 9:07PM 07/24/99 PAGE 1363 YEAR TO' DATE --AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF•LA QUINTA FOR FISCAL YEAR 1998. PAGE 1364 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. 4 REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ' 721 90-1 AGENCY RESERVE FUND 721 000 101 000 Pooled Cash 0.00 111,537.93 07/31/97 01-0067 PAUL 773324002 JE073197 -3,958.89 09/30/97 03-0103 -INT 3RD QTR 97. JE093097 160.82 12/31/97 06-0112 INT 12/97 JE123197 1,105.57 03/31/98 09-0070 INT 1ST QTR 98 JE033198 2,190.51 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 671.68 OBJECT TOTAL 4,128.58 * -3,958.89 * 111,707.62 CASH & INVESTMENTS TOTAL 4,128.58 * -3,958.89 * 111,707.62 TOTAL ASSETS 4,128.58 * -3,958.89 * 111,707.62 721 000 267 000 Dep -Administrative Fees 0.00 3,628.10 .07/31/97 01-0067 PAUL 773324002 JE073197 3,958.89 - OBJECT TOTAL 3,958.8.9 * 0.00 * 7,786.99'* 721 000 268 000 Dep -Bond Reserve 0.00 0.00 * 0.00 * -107,149.35 * ' 721 000 471 000 Pooled Cash Allocated Interest 0.00 -8,216.68 09/30/97'03-0103 INT 3RD QTR 97 JE093097 -160.82 12/31/97 06-0112 INT 12/97 JE123197 -1,105.57 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -2,190.51 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098" -671.68 OBJECT TOTAL 0.00 * -4,128.58 * -12,345.26 DEPOSITS TOTAL 3,958.89 * -4,128.58 * -111,707.62 TOTAL LIABILITIES 3,958.89 * -4,128.58 * -111,707.62 FUND TOTAL 8,087.47 * -8,087.47 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1365 DESCRIPTION DATE JOUR.NO. REF 2 725 -3,609.66 91-1 AGENCY REDEMPTION FUND 725 000 101 000 Pooled Cash 07/09/97 01-0006 AP CASH OFFSET ENTRY AP071597 07/09/97 01-0018 Summary Cash Offset CR070991 07/30/97 01-0048 AP CASH OFFSET ENTRY AP073097 07/28/97 01-0054 Summary Cash Offset CR072897 07/31/97 01-0067 KIENER 773214019 JE073197 08/18/97 02-0034 AP CASH OFFSET ENTRY •AP081897 08/11/97 02-0037 Summary Cash Offset CR081197 08/19/97 02-0056 Summary Cash Offset CROB1997 08/26/97 02-0067 Summary Cash Offset CROB2697 08/28/97 02-0069 Summary Cash Offset CRO82897 09/02/97 03-0001 AP CASH OFFSET ENTRY AP090297 09/09/97 03-0016• AP CASH OFFSET ENTRY AP091697 09/11/97 03-0040 Summary Cash Offset CR091197 09/17/97 03-0056 Summary Cash Offset CR091797 09/25/97 03-0073 Summary Cash Offset CR092597 09/30/97 03-0074 AP CASH OFFSET ENTRY AP093097 09/30/97 03-0103 INT 3RD QTR 97 JE093097 10/03/97 04-0024 Summary Cash Offset CRIO0397 10/15/97 04-0031 AP CASH OFFSET ENTRY AP101597 10/17/97 04-0046 Summary Cash Offset CR101797 10/20/97 04-0047 Summary Cash Offset CR102097 10/21/97 04-0053 Summary Cash Offset CR102197 10/29/97 04-0056 AP CASH OFFSET ENTRY AP102997 10/23/97 04-0058 Summary Cash Offset CR102397 10/08/97 04-0098. BOIKO&RODRIGUEZ JE103197 11/06/97 05-0011 AP CASH OFFSET ENTRY AP110697 11/04/97 05-0015 Summary Cash Offset CR110497 11/12/97 05-0020- AP CASH OFFSET ENTRY AP111297 11/24/•97 05-0039 AP CASH OFFSET ENTRY AP112497 11/25/97 05-0039 AP CASH OFFSET ENTRY AP112497 11/14/97 05-0040 Summary Cash Offset CR111497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 BUDGET AMOUNT 0.00 DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -2,735.10 380.34 -11,357.66 9,985.25 8,729.60 1,088.47 3,142.65 372.02 189.00 2,686.14 260.14 526.02 23.46 2,952.20 -195,152.71 -6,382.63 -4,492.10 -1,746.05 210,201.42 -3,609.66 342.04 414.85 2,662.51 -309.00 2,721.07 2,355.43 -147.00 1,475.85 -53.00 -170.00 -170.00 3,420.47 170.00 210,201.42 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 168.34 805.22 2,530.36 2,048.92 515.08 1,532.37 288.84 260.14 6,618.36 1,418.60 349.62 6,084.56 119,094.48 57.63 352.84 1,065.13 1,998.25 260.13 1,048.73 4,194.92 2,635.78 626.53 260.14 560.17 9:07PM 07/24/99 PAGE 1366 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,826.70 -100.00 -1,194.14 -2,•404.86 -49,340.00 -3,575.85 -5;001.99 -1,996.49 -887.52 -1,200.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/21/97 05-0052 Summary Cash Offset CR112197 11/26/97 05-0055 Summary Cash Offset CR112697 12/02/97 06-0000 Summary Cash Offset CR120297 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/08/97 06-0034 Summary Cash Offset CR120897 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 12/29/97 06-0076*. Summary Cash Offset CR122997 12/31/97 06-0084 Summary Cash Offset CR123197 12/31/97 06-0112 INT 12/97 JE123197 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 01/09/98 07-0030 Summary Cash Offset CRO10998 01/16/98 07-0054 Summary Cash Offset CRO11698 01/27/98 07-0060 Summary Cash Offset CR1001P 01/30/98 07-0063 Summary Cash Offset CR1001P 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 01/31/98 07-0069 TAX INCRMNT 1/21/98 JE013198 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 02/02/98 08-0017 Summary Cash Offset CR1001 02/05/98 08-0024 Summary Cash Offset GDC 02/23/98 08-0051 Summary Cash, Offset CR1001P 02/28/98 08-0056 DEBT SRV 2/98 JE022898 02/28/98 08-0058' 773214018 ADMN JE022898 02/28/98 08-0058 RCLSFY ARCHULETA JE022898 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 03/27/98 09-0051 Summary Cash Offset CR1001P 03/31/98 09-0056 KEPLINGER 773212015 JE033198 03/31/98 09-0065 773213010,202004,225001, JE033198 03/31/98 09-0070 INT 1ST QTR 98 JE033198 04/01/98 10-0003 AP CASH OFFSET ENTRY AP040198 04/10/98 10-0028 Summary Cash Offset cr1001p 04/16/98 10-0033 AP CASH OFFSET ENTRY AP041698 04/20/98 10-0047 Summary Cash Offset cr1001p 04/30/98 10-0069 AP CASH OFFSET ENTRY AP043098 05/06/98 11-0016 Summary Cash Offset cr1001p DEBIT AMOUNT 168.34 805.22 2,530.36 2,048.92 515.08 1,532.37 288.84 260.14 6,618.36 1,418.60 349.62 6,084.56 119,094.48 57.63 352.84 1,065.13 1,998.25 260.13 1,048.73 4,194.92 2,635.78 626.53 260.14 560.17 9:07PM 07/24/99 PAGE 1366 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,826.70 -100.00 -1,194.14 -2,•404.86 -49,340.00 -3,575.85 -5;001.99 -1,996.49 -887.52 -1,200.00 GENERAL LEDGER - GL3003 J DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. CASH 6 INVESTMENTS TOTAL TOTAL ASSETS 725 000 201 000 Accounts Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/18/97 01-0043 AP OFFSET ENTRY AP073097 07/16/97 01-0047 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 08/12/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/20/97 02-0053 AP OFFSET ENTRY AP082697 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297' 08/22/97 03-0012 AP OFFSET ENTRY AP081697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR AP091697 09/10/97 03-0041 AP OFFSET ENTRY AP093097 09/30/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/22/97 04-0020 AP OFFSET ENTRY AP101497 10/06/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 10/23/97 04-0052 -*AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR A0102997 BUDGET DEBIT AMOUNT AMOUNT 260.13 163.28 105,512.09 260.13 2,013.32 349.52 307,231.12 307,231.12 307,231.12 * 0.00 2,735.10 11,357.66 195,152.71 6,382.63 4,492.10 1,746.05 3,609.66 309.00 CREDIT AMOUNT -1,003.99 -1,266.88 -5,005.01 -302,128.34 * -302,12,8.34 * -302,128.34 -2,629.06 -8,728.60 -195,152.71 -6,382.63 -4,492.10 -100.00 -1,646.05 -965.66 2,644.00 -309.00 9:07PM 07/24/99 PAGE 1367 YEAR TO DATE AMOUNT 215,304.20 * 215,304.20 * 215,304.20 * -2,735.10 DESCRIPTION DATE JOUR.NO. REF 2 05/13/98 11-0026 AP CASH OFFSET ENTRY AP051298 05/22/98 11-00.51 Summary Cash Offset CR052298 05/31/98 11-0072 RCLSFY UC1 APPORTMT JE053198 05/29/98 11-0074 Summary Cash Offset CR052998 06/10/98 12-0010 AP CASH OFFSET ENTRY AP061098 06/29/98 12-0064 Summary Cash Offset CR062998 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/30/98 1.2-0073 773293020/773224019 JE063098 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL TOTAL ASSETS 725 000 201 000 Accounts Payable 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 07/18/97 01-0043 AP OFFSET ENTRY AP073097 07/16/97 01-0047 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 08/12/97 02-0032 AP OFFSET ENTRY AP081897 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 08/20/97 02-0053 AP OFFSET ENTRY AP082697 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297' 08/22/97 03-0012 AP OFFSET ENTRY AP081697 09/09/97 03-0016 AP LIABILITY OFFSET ENTR AP091697 09/10/97 03-0041 AP OFFSET ENTRY AP093097 09/30/97 03-0072 AP OFFSET ENTRY AP093097 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 09/22/97 04-0020 AP OFFSET ENTRY AP101497 10/06/97 04-0029 AP OFFSET ENTRY AP101497 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 10/23/97 04-0052 -*AP OFFSET ENTRY AP102897 10/29/97 04-0056 AP LIABILITY OFFSET ENTR A0102997 BUDGET DEBIT AMOUNT AMOUNT 260.13 163.28 105,512.09 260.13 2,013.32 349.52 307,231.12 307,231.12 307,231.12 * 0.00 2,735.10 11,357.66 195,152.71 6,382.63 4,492.10 1,746.05 3,609.66 309.00 CREDIT AMOUNT -1,003.99 -1,266.88 -5,005.01 -302,128.34 * -302,12,8.34 * -302,128.34 -2,629.06 -8,728.60 -195,152.71 -6,382.63 -4,492.10 -100.00 -1,646.05 -965.66 2,644.00 -309.00 9:07PM 07/24/99 PAGE 1367 YEAR TO DATE AMOUNT 215,304.20 * 215,304.20 * 215,304.20 * -2,735.10 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/28/97 05-0006 AP OFFSET ENTRY AP111197 11/06/97 05-0010 AP OFFSET ENTRY AP110697 11/06/97 05-0011 AP LIABILITY OFFSET ENTR AP110697 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 11/06/97 05-0038 AP OFFSET ENTRY AP112497 11/24/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/25/97 05-0039 AP LIABILITY OFFSET ENTR AP112497 11/24/97 05-0044 RVRS JE05-0039 DUPLICATE JE112497 11/20/97 06-0013 AP OFFSET ENTRY AP120997 , 11/06/97 06-0016 AP OFFSET ENTRY AP120997 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 12/11/97 06-0056 AP OFFSET ENTRY AP122397 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 12/18/98 07-0007 AP OFFSET ENTRY AP011398 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 01/20/98 08-0002 AP OFFSET ENTRY AP021098 01/27/98 08-0015 AP OFFSET ENTRY AP021098 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 02/23/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 03/10/98 09-0046 AP OFFSET ENTRY AP033198 03/20/98 09-0053 AP'OFFSET ENTRY AP033198 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/23/98 10-.0026 AP OFFSET ENTRY AP041498 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/30/98 10-0068 AP OFFSET ENTRY AP043098 04/30/98 10-0069 AP LIABILITY OFFSET ENTR AP043098 04/20/98 11-0021 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 05/20/98 12-0009 AP OFFSET ENTRY AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR* AP061098 06/22/98 12-0088 AP OFFSET ENTRY AP071598 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -53.00 -147.00 147.00 53.00 -170.00 170.00 170.00 -170.00 -1,426.03 -1,400.67 2,826.70 -100.00 100.00 -1,194'.14 1,194.14 -869.51 -1,535.35 2,404.86 -5,001.99 5,001.99 -1,133.00 -863.49 1,996.49 -887.52 887.52 -1,200.00 1,200.00 -1,003.99 1,003.99 -1,266.88 1,266.88 -3,073.84 244,207.48 * -244,546.22 9:07PM 07/24/99 PAGE 1368 YEAR TO DATE AMOUNT -3,073.84 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 PAYABLES TOTAL 725 000 265 000 Dep -Discharge Of Assessment DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998.- 10/08/97 04-0098 BOIKO&RODRIGUEZ JE103197 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 03/31/98 09-0056 KEPLINGER 773212015 JE633198 03/31/98 09-0065 773213010,202004,225001, JE033198 06/30/98 12-0073 773293020/773224019 JE063098 194,792.50 OBJECT TOTAL -211.82 725 000 266 000 Dep -Prop Tx Dbt Svc Collection 07/09/97.01-0018 D EICHEL 773283028 CR070997 . 07/28/97 01-0054 APPORTMT SS3 CR072897 08/12/97 02-0032 DIANE EICHEL AP081897 09/02/97 02-0032 FIRST TRUST N A AP081897 08/11/97 02-0037 FEATHRNGLL-773244004 CR081197 08/11/97 02-0037 D EICHL-773283028 CR081197 08/19/97 02-0056 773231020-G GRAJEDA CR081997 08/19/97 02-0056 773214002-RILEY CR081997 08/26/97 02-0067 643193004-N DAVIDSON CR082697 08/28/97'02-0069 7732130080RANGE COST CR082897 08/31/97 02-0102 EICHEL 773283028 JE083197 09/11/97 03-0040 GOODWIN 773251014 CR091197 09/11/97 03-0040 ARCHULETA 773172021 CR091197 09/11/97 03-0040 LUGO 769076006 CR091197 09/17/97 03-0056 DAVIS 773202017 CR091797 09/25/97 03-0073 GUTIERREZ 773231020 CR092597 09/25/97 03-0073 SEC OF VA`773223009 CR092597 10/03/97 04-0024 7691420140-G CLARKE CR100397 10/03/97 04-0024 773272016-SHEAFE CR100397 10/03/97 04-0024 773272015-SHEAFE CR100397 10/03/97 04-0024 773241009-W RILEY CR100397 10/03/97 04-0024 769143009-BARRETT CR100397 10/17/97 04-0046 773251019-I HAMERLE CR101797 BUDGET AMOUNT 0.00 0.00 -337.69 -805.22• -656.13 -260.14 -352.02 -95.00 -269.85 -96.26 -96.26 -221.65 -1,189.63 -195.04 -2,355.43 9:07PM 07/24/99 -6,084.56 PAGE 1369 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 244,207.48 * -244,546.22 * -3,073.84 -380.34 -52,485.15 -337.69 -805.22• -656.13 -260.14 -352.02 -95.00 -269.85 -96.26 -96.26 -221.65 -1,189.63 -195.04 -2,355.43 -6,084.56 -1,048.73 -4,194.92 -2,013.32 0.00 * -15,696.96 * -68,182.11 -154,873.01 -380.34 -9,985.25 260.21 194,792.50 -211.82 -638.65 -352.02 -1,089.87 -225.02 -95.00 2,285.05 -337.69 -805.22• -656.13 -260.14 -352.02 -95.00 -269.85 -96.26 -96.26 -221.65 -1,189.63 -195.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. / PAGE 1370 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/20/97 04-0047 #7691440036-PERALES CR102097. -267.85 10/21/97 04-0053 773295020 -NEWTON CR102197 -136.38 10/21/97 04-0053 773241028-B HOWE CR102197 -148.83 10/21/97 04-0053 773202017-DAVIS CR102197 -260.13 10/21/97 04-0053 774272022 -STERLING CR102197 -545.54 10/21/97 04-0053 769077002-SODERGERG CR102197 -572.56 10/23/97 04-0058 773265013-SCHNELL CR102397 -109.12 10/23/97 04-0058 769074011-SNITIL CR102397 -633.15 10/23/97 04-0058 773202008-SODERBERG CR102397 -218.24 10/23/97 04-0058 773271009 -LQ REALTOR CR102397 -97.52 10/23/97 04-0058 773273009-LOSSELYOUG CR102397 -177.04 10/23/97 04-0058 773232004-DUC VO CR102397 -97.52 10/23/97 04-0058 769132015-BRUMMEL CR102397 -341.48 11/04/97 05-0015 773291016-KHACHTRIAN CR110497 -109.12 11/04/97 05-0015 773172024 -BLDG HORZN CRI10497 -97.52 11/04/97 05-0015 773172021-ARCHULETA CR110497. -805.21 11/14/97 05-0040 773163012-C JACOBS CRI11497 7126.00 11/14/97 05-0040 769143011-VELASQUEZ CRI11497 -542.39 11/14/97 05-0040 769143002-5 FORD CR111497 -281.04 11/14/97 05-0040 769143010-VELASQUEZ CR111497 -542.60 11/14/97 05-0040 773083023-G FISHER CR111497 -107.04 11/14/97 05-0040 773262020-R TEAFORD CR111497 -585.12 11/14/97 05-0040 773283002 -GJ MURPHY CR111497 -104.08 11/14/97 05-0040 773283003 -GJ MURPHY CR111497 -103.20 11/21/97 05-0052 ADPMT#773272021 LAH CR112197 -168.34 11/26/97 05-0055 AP#773172021,1001&2 CR112697 -805.22 12/02/97 06-0000 DEL AD#773202017 DAV CR120297 -260.14 12/02/97 06-0000 DEL AD #773275007 CR120297 -221.08 12/02/97 06-0000 DEL AD #773224019 CR120297 -197.56 12/02/97 06-0000 DEL AD #773242019 CR120297 -221.08 12/02/97 06-0000 DEL AD #769134009 CR120297 -619.20 12/02/97 06-0000 DEL AD #773264002 CR120297 -276.30 12/08/97 06-0034 DEL AD #769077008 -CR120897 -122.22 12/08/97 06-0034 DEL AD #773202007 CR120897 -122.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER • 9:07PM 07/24/99 CITY OF LA QUINTA• FOR FISCAL YEAR 1998. PAGE 1371 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/08/97 06-0034 DEL AD #773242015 CR120897 -197.58• 12/08/97 06-0034 DEL AD #774155001 CR1208.97 -88.39 12/08/97 06-0034 ' DEL AD #773215024 CR120897 -226.40 12/08/97 06-0034 DEL AD #773231020 CR120897 -704.04 12/29/97 06-0076 DA#773232006WBERTOLD CR122997 -221.08 12/31/97 06-0084 • DA #773172021&1001&2 w CR123197 -805.21 12/31/97 06-0084 DA #769062005 CR123197 -580.16 01/09/98 07-0030 #773202017 DAVIS CRO10998 -260.14 01/16/98 07-0054 #773214018 CRO11698 -6,399.92 01/27/98 07-0060 773172021ARCHULETA CR1001P -805.24 01/27/98 07-0060 773232012SCHLICHTING CR1001P -113.36 01/30/98 07-0063 77'31620121AFANA CR1001P -202.62 01/31/98 07-0066 ADJ ADMN 773231020 JE013198 1,850.31 01/31/98 07-0069 TAX INCRMNT 1/21/98. JE013198 -119,094.48 • 02/02/98 08-0017 APPRTMT SPA CR1001 -57.63 02/05/98 08-0024 Summary Distribution GDC -352.84 02/23/98 08-0051 773271001&2ETC CR1001P -805.00 02/23/98 08-0051 773202017#6 CR1001P -260.13 02/28/98 08-0056 DEBT SRV 2/98 JE022898 49,340.00 02/28/98 08-0058 773214018 ADMN JE022898 3,575.85 02/28/98 08-0058 RCLSFY ARCHULETA JE022898 -111.05 _ 03/27/98 09-0051 773202017 CR1001P -260.13 04/10/98 10-0028 773231020 cr1001p -229.53 04/21/98 10-0047 773202017 cr1001p -260.14 05/0098 11-0016 773253005 cr1001p -210.17 05/22/98 11-0051 DAVIS-773202017 CR052298 -260.13 05/31/98 11-0072 RCLSFY UC1 APPORTMT JE053198 -163.28 05/29/98 11-0074 TAX INCREMENT 5/98 CR052998 -105,512.09 06/24/98 12-0064 773202017-DAVIS CR062998 -260.13 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 15,394.12 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 5,005.01 OBJECT TOTAL 272,503.05 * -266,015.84 * -148,385.80 725 000 267 000 Dep -Administrative Fees 0.00 31,209.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/18/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/09/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/09/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/09/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/29/97 01-0043 RIVERSIDE COUNTY SHERIFF AP073097 07/16/97 01-0047 OWEN, BRADLEY & BARTRAM AP073097 07/31/97 01-0067 KIENER 773214019 JE073197, 07/21/97 02-0032 MUNI FINANCIAL SERV INC AP081897 08/11/97 02-0037 FEATHRNGLL-773244005 CR081197 08/20/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/29/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02-0053 MUNI FINANCIAL SERV INC! AP082697 07/25/97 02-0053 MUNI FINANCIAL SERV INC AP082697 08/14/97 02-0053 MUNI FINANCIAL SERV INC AP062697 08/19/97 02-0056 773214002 -RC SHERIFF CR081997 08/26/97 02-0067 643193004-N DAVIDSON CR082697• 08/28/97 02-0069 773213008ORANGE COST CR082897 08/31/97 02-0102 EICHEL 773283028 JE083197 08/22/97 03-0012 MUNI FINANCIAL SERV INC AP081697 08/27/97 03-0012 FIRST TRUST CALIFORNIA AP081697 09/11/97 03-0040 GOODWIN 773251014 CR091197 09/11/97 03-0040 LUGO 769076006 CR091197 09/10/97 03-0041 MUNI FINANCIAL SERV INC AP093097 09/30/97 03-0072 OWEN, BRADLEY & BARTRAM AP093097 09/25/97 03-0073 SEC OF VA 773223009 CR092597 09/22/97 04-0020 MUNI FINANCIAL SERV INC AP101497 09/22/97 04-0020 MUNI FINANCIAL SERV.INC AP101497 10/03/97 04-0024 7691420140-G CLARKE CR100397 10/03/97 04-0024 773272016-SHEAFE CR100397 10/03/97 04-0024 773272015-SHEAFE CR100397 10/03/97 04-0024 773241009-W RILEY CRIO0397 10/03/97 04-0024 769143009-BARRETT CRIO0397 10/06/97 04-0029 MUNI FINANCIAL SERV INC AP101497 10/06/97 04-0029 MUNI FINANCIAL SERV INC AP101497 9:07PM 07/24/99 PAGE 1372 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 929.06 200.00 100.00 200.00 1,200.00 8,728.60 -8,729.60 100.00 -238.00 839.63 53.00 4,235.00 1,155.00 100.00 -1,700.76 -147.00 -94.00 -2,285.05 106.00 4,386.10 -490.55 -396.55 100.00 1,646.05 -79.00 100.00 865.66 -147.00 -147.00 -147.00 -147.00 -490.55 100.00 2,544.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/17/97 04-0046 773251019-1 HAMERLE 10/20/97 04-0047 #7691440036-PERALES 10/23/97 04-0052 OWEN, BRADLEY & BARTRAM 10/21/97 04-0053 774085021 -SLATER 10/21/97 04-0053 773295020 -NEWTON 10/21/97 04-0053 773241028-B HOWE 10/21/97 04-0053 773154012 -STERLING 10/21/97 04-0053 769077002-SODERGERG 10/23/97 04-0058 773265013-SCHNELL 10/23/97 04-0058 769074011-SNITIL 10/23/97 04-0058 773202008-SODERBERG 10/23/97 04-0058 773271009 -LQ REALTOR .10/23/97 04-0058 773273009-LOSSELYOUG 10/23/97 04-0058 773232004-DUC VO 10/23/97 04-0058 769132015-BRUMMEL 10/28/97 05-0006 MUNI FINANCIAL SERV INC 11/06/97 05-0010 WILLIAM R RILEY 11/04/97 05-0015 7732250057J HENDERSN 11/04/97 05-0015 773291016-KHACHTRIAN "11/04./97 05-0015 773172024 -BLDG HORZN 11/06/97 05-0038 OWEN, BRADLEY & BARTRAM 11/14/97 05-0040 769143011-VELASQUEZ 11/14/97 05-0040 769143002-S FORD 11/14/97 05-0040 769143010-VELASQUEZ 11/14/97 05-0040 773083023-G FISHER 11/14/97 05-0040 773241023-R TEAFORD 11/20/97 06-0013 MUNI FINANCIAL SERV INC 10/20/97 06-0013 MUNI FINANCIAL SERV INC 11/21/97 06-0013 MUNI FINANCIAL SERV INC 11/12/97 06-0013 MUNI FINANCIAL SERV INC 11/06/97 06-0016 OWEN, BRADLEY & BARTRAM 12/02/97 06-0000 DEL AD #773275007 12/02/97 06-0000 DEL AD #773224019 12/02/97 06-0000 DEL AD #773242019 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CRIO1797 CR102097 AP102897 CR102197 CR102197 CR102197 CR102197 CR102197 CR102397 CR102397 •CR102397 CR102397 CR102397 CR102397 CR102397 AP111197 AP110697 CR110497 CR110497 CR110497 AP112497 CR111497 CR111497 CR111497 CR111497 .CR111497 AP120997 AP120997 AP120997 AP120997 AP120997 CR120297 CR120297 CR120297 BUDGET AMOUNT DEBIT AMOUNT 309.00 53.00 147.00 170.00 874.58 864.45 1,400.67 -372.00 -94.00 -92.07 -294.00 -147.00 -147.00 -147.00 -147.00 -147.00 -165.00 -147.00 -147.00 -170.00 -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -441.00 -260.00 -53.00 -147.00 -147.00 -147.00 9:07PM 07/24/99 PAGE 1373 CREDIT YEAR TO DATE AMOUNT AMOUNT -147.00 -147.00 -372.00 -94.00 -92.07 -294.00 -147.00 -147.00 -147.00 -147.00 -147.00 -165.00 -147.00 -147.00 -170.00 -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -441.00 -260.00 -53.00 -147.00 -147.00 -147.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR•.NO. REF 2 AMOUNT 12/02/97 06-0000 DEL AD #769134009 CR120297 12/02/97 06-0000 DEL AD #773264002 CR120297 12/08/97 06-0034 DEL AD #769077008• CR120897 12/08/97 06-0034 DEL AD #773242015 CR120897 12/08/97 06-0034 DEL AD #774155001 CR120897 12/08/97 06-0034 DEL AD #773215024 CR120897 12/11/97 06-0056 MUNI FINANCIAL SERV INC hP122397 12/29/97 06-0076 DA#773232006WBERTOLD CR122997 .12/31/97 06-0084 DA #769062005 CR123197 12/18/98 07-0007 MUNI -FINANCIAL SERV INC AP011398 12/22/97 07-0007 MUNI FINANCIAL SERV INC AP011398 01/16/98 07-0054 #773214018 CR011698 01/27/98 07-0060 773232012SCHLICHTING CR1001P 01/30/98 07-0063 7731620121AFANA CR1001P 01/31/98 07-0066 ADJ ADMN 773231020 JE013198 01/20/98 08-0002 MUNI FINANCIAL SERV INC AP021098 01/27/98 08-0015 MUNI FINANCIAL SERV INC AP021098 01/27/98 08-0015 OWEN, BRADLEY & BARTRAM AP021098 02/28/98 08-0058 RCLSFY ARCHULETA JE022898 02/23/98 09-0018 MUNI FINANCIAL SERV INC AP031098 02/24/98 09-0018 MUNI FINANCIAL SERV INC AP031098 02/04/98 09-0018 MUNI FINANCIAL SERV INC AP031098 02/11/98 09-0018 OWEN, BRADLEY & BARTRAM AP031098' 02/18/98 09-0018 OWEN, BRADLEY & BARTRAM AP031098 03/10/98 09-0046 OWEN & BRADLEY AP033198 03/20/98 09-0053 MUNI FINANCIAL SERV INC AP033198� 03/23/98 10-0026 MUNI FINANCIAL SERV INC AP041498 04/10/98 10-0028 773231020 cr1001p 04/30/98 10-0068 RIVERSIDE COUNTY SHERIFF AP043098 ' 05/06/98 11-0016 773253005 cr1001p 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 05/20/98 12-0009 MUNI FINANCIAL SERV INC AP061098 05/27/98 12-0009 MUNI FINANCIAL SERV INC AP061098 9:07PM 07/24/99 PAGE 1374 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 100.00 -294.00 -147.00 250.00 944.14 -218.44 -500.00 -147.00 -1,850.31 869.51' 100.00 1,435.35 -1,887.20 866.80 200.00 100.00 1,000.00 2,835.19 1,133.00 863.49 887.52 1,200.00 903.99 100.00 863.88 100.00 -397.00 -350.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 1998. 200.00 DESCRIPTION 103.00 BUDGET DATE JOUR.NO. -15,394.12 REF 2 AMOUNT 05/27/98 12-0009 MUNI ,FINANCIAL SERV INC AP061098 05/03/98 12-0009 OWEN & BRADLEY AP061098 -41,893.20 * 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/22/98 12-0088, MUNI FINANCIAL SERV INC AP071598 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 -349.52 04/03/98 12-0088 OWEN & BRADLEY AP071598 322,139.56 * -326,903.60 * -212;230.36 OBJECT TOTAL -571,449.82 * -215,304.20 * + 725 000 471 000 Pooled Cash Allocated Interest 0.00 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-01-12 INT 12/97 JE123197 r 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 9:07PM 07/24/99 PAGE 1375 DEBIT CREDIT YEAR TO DATE AMOUNT r AMOUNT AMOUNT 200.00 103.00 -15,394.12 901.64 2,119.20 53.00 49,636.51 * -41,893.20 * 38,953.26 ti -31,318.11 -23.46 -288.84 -2,635.78 -349.52 0.00 * -3,297.60 * -34,615.71 322,139.56 * -326,903.60 * -212;230.36 566,347.04 * -571,449.82 * -215,304.20 * + 873,578.16 * -873,578.16 * 0:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. 6,325.62 DESCRIPTION 3,575.85 BUDGET n DATE •JOUR.NO. 4,333.33 REF 2 AMOUNT 726 20,391.18 * 91-1 AGENCY RESERVE FUND 20,391.18 * -10,971.85 726 000 101 000 Pooled Cash -8,728.60 0.00 07/31/97 01-0067 KIENER 773214019 JE073197 08/19/97 02-0056 Summary Cash Offset CR081997 10,970.85 * 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -8,728.60 12/31/97 06-0112 ' INT 12/97 JE123197 02/24/98 08-0052 Summary Cash Offset CR1001P 02/28/98 08-0058 773214018 ADMN JE022898 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 03/31/98 09-0070 INT IST QTR 98 JE033198 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 726 000 201 000 ACCOUNTS PAYABLE 0.00 07/16/97 01-0043 AP OFFSET ENTRY AP073097 07/30/97 01-0048 AP OFFSET'ENTRY AP073097 02/18/98 09-0018 AP OFFSET ENTRY AP031098 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 06/26/98 12-0088 AP OFFSET ENTRY AP071598 OBJECT TOTAL PAYABLES TOTAL J •726 000 267 000 Dep -Administrative Fees 0.00 07/16/97 01-0043 OWEN, BRADLEY & BARTRAM AP073097 07/30/97 01-0048 KIENER 773214019 FORECLO AP073097 07/31/97 01-0067 KIENER 773214019 JE073197 08/19/97 02-0056 773214002-CORLETT CR081997 02/24/98 08-0052 7733225005HENDERSON CR1001P 02/28/98'08-0058 773214018 ADMN ' JE022898 DEBIT CREDIT AMOUNT AMOUNT 9:07PM 07/24/99 PAGE 1376 YEAR TO DATE AMOUNT 213,428.02 .222,847.35 * 222,847.35 * 222,847.35 * 0.00 -2,824.27 -2,824.27 1 8,904.39 -8,729.60 2,332.40 309.50 2,127.61 6,325.62 3,575.85 -2,242.25 4,333.33 1,386.87 20,391.18 * -10,971.85 20,391.18 * -10,971.85 20,391.18 * -10,971.85 -8,728.60 8,728.60 -2,242:25 2,242.25 -2,824.27 10,970.85 * -13,795.12 * 10,970.85 * -13,795.12 * 8,728.60 -8,728.60 8,729.60 -2,332.40 -6,325.62 -3,575.85 9:07PM 07/24/99 PAGE 1376 YEAR TO DATE AMOUNT 213,428.02 .222,847.35 * 222,847.35 * 222,847.35 * 0.00 -2,824.27 -2,824.27 1 8,904.39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF'LA QUINTA FOR FISCAL YEAR 1998. PAGE 1377 DESCRIPTION BUDGET DEBIT" CREDIT YEAR TO DATE DATE JOUR.NO. J REF 2' AMOUNT AMOUNT AMOUNT AMOUNT 02/18/98 09-0018 OWEN, BRADLEY & BARTRAM AP031098 2,242.25 06/26/98 12-0088 OWEN & BRADLEY AP071598 2,824:27 OBJECT TOTAL 22,524.72 * -20,962.47 * 10,466.64 726 600 268 000 Dep -Bond Reserve 0.00 0.00 * 0.00 * -206,764.01 726 000 471 000 Pooled Cash Allocated Interest 0.00 -15,568.40 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -309.50 12/31/97`06-0112 INT 12/97 JE123197 -2,127.61 03/31/98 09-0070 INT 1ST QTR 98 JE033198 -4,333.33 ' 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 -1,386.87 OBJECT TOTAL 0.00 * -8,157.31 * -23,725.71 DEPOSITS TOTAL 22,524.72 * -29,119.78 * -220,023.08 TOTAL LIABILITIES 33,495.57 * -42,914.90 * -222,847.35 FUND TOTAL 53,886.75 * -53,886.75 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 730 92-1 AGENCY REDEMPTION FUND 730 000 101 000 Pooled Cash 07/09/97 01-0006 AP CASH OFFSET ENTRY 07/09/97 01-0018 Summary Cash Offset 07/22/97 01-0046 Summary Cash Offset 07/30/97 01-0048 AP CASH OFFSET ENTRY 07/28/97 01-0054 Summary Cash Offset 07/29/97 01-0057 Summary Cash Offset 07/31/97 01-0066 BUURMAN 773154009 08/05/97 02-0021 Summary Cash Offset 08/18/97 02-0034 AP CASH OFFSET ENTRY 08/11/97 02-0037 Summary Cash Offset 09/02/97 03-0001 AP CASH OFFSET ENTRY 09/09/97 03-0016 AP CASH OFFSET ENTRY 09/11/97 03-0040 Summary Cash Offset 09/23/97 03-0069 Summary Cash Offset 09/25/97 03-0073 Summary Cash Offset 09/30/97 03-007.4 AP CASH OFFSET ENTRY 09/30/97 03-0103 INT 3RD QTR 97 10/03/97 04-0024 Summary Cash Offset 10/15/97 04-0031 AP,CASH OFFSET ENTRY 10/10/97 04-0032 Summary Cash Offset 10/16/97 04-0045 Summary Cash Offset 10/21/97 04-0053 Summary Cash Offset 10/29/97 04-0056 AP CASH OFFSET ENTRY 10/23/97 04-0058 Summary Cash Offset 11/06/97 05-0011 AP CASH OFFSET ENTRY 11/04/97 05-0015 Summary Cash Offset 11/12/97 05-0020 AP CASH OFFSET ENTRY 11/14/97 05-0040 Summary Cash Offset 11/21/97 05-0051 Summary Cash Offset 11/24/97 05-0054 Summary Cash Offset 11/24/97 05-0068 773061009 SPOELDER 12/04/97 06-0012 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 AP071597 CR070997 CR072297 AP073097 CR072897 CR072997 JE073197 CR080597 AP081897 CR081197 AP090297 AP091697 CR091197 CR092397 CR092597 AP093097 JE093097 CRIO0397 AP101597 CR101097 CR101697 CR102197 AP102997 CR102397 AP110697 CRI10497 AP111297 CR111497 CR112197 6RI12497 JE113097 VD 30620 BUDGET AMOUNT 0.00 DEBIT AMOUNT 1,862.50 284.86 .4,753.70 79.75 6,690.06 1,541.41 r 666.89 1,453.03 435.03 1,642.80 15.33 1,846.07 1,347.88 118.64 353.00 P111.7 rl 726.09 214.08 5,834.53 309.43 1,382.67 1,200.00 9:07PM 07/24/99 PAGE 1378 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,848.80 -9,042.34 -135,727.50 -4,363.25 -106.00 -1,200.00 -2,905.54 -206.00 -147.00 -153.00 143,130.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF. LA QUINTA DEBIT FOR FISCAL YEAR 1998. YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/09/97 06-0022 AP CASH OFFSET ENTRY AP120997 12/08/97 06-0034 Summary Cash Offset CR120897 12/29/97 06-0000 AP CASH OFFSET ENTRY AP123097 12/23/97 06-0066 Summary Cash Offset CR122397 12/29/97 06-0076 Summary Cash Offset CR122997 12/31/97 06-0112 INT 12/97 JE123197 01/13/98 07-0014 AP CASH OFFSET ENTRY AP011398 01/09/98 07-0030 'Summary Cash Offset CRO10998 01/28/98 07-0045 AP CASH OFFSET ENTRY AP612898 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 01/31/98 07-0069 TAX INCRMNT I/21/98 JE013198 02/10/98 08-0016 AP CASH OFFSET ENTRY AP021098 02/28/98 08-0056 DEBT SRV 2/98 JE022898 03/04/98 09-0006 Summary Cash Offset CR1001P 03/12/98 09-0019 AP CASH OFFSET ENTRY AP031198 03/31/98 09-0056 773082021&773084012 JE033198 03/31/98 09-0070 INT 1ST QTR 98 JE033198 04/01/98 10-0003 AP CASH OFFSET ENTRY' AP040198 04/16/98 10-0033 AP CASH OFFSET ENTRY AP041698 04/16/98 10-0042 Summary Cash Offset cr1001p 04/30/98 10-0069 AP CASH OFFSET ENTRY AP043098 05/13/98 11-0026 AP CASH OFFSET,ENTRY AP051298 05/15/98 11-0044 Summary Cash Offset CR051598 05/29/98 11-0074 Summary -Cash Offset CRO52998 06/10/98 12-0010 AP CASH OFFSET ENTRY AP061098 -06/29/98 12-0064 Summary Cash Offset CR062998 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 730 000 201 000 Accounts Payable 0.00 308.92 9:07PM 07/24/99 79,158.31 PAGE 1379 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,120.89 255.43 222,334.58 * -3,963.62 149,576.54 1,331.45 -215,888.69 * 149,576.54 1,471.39 -215,888.69 * 149,576.54 163.13 -1,848.80 -1,025.34 1,433.95 _10.0.00 1,419.45 96,169.04 _700.64 -38,352.50. 752.64 -1,330.13 2,838.90 1,788.04 -2,137.79 -657.28 973.3.8 -1,200.00 -828.42 308.92 79,158.31 -1,571.65 308.97 -4,201.00 297.97 222,334.58 * -215,888.69 * 149,576.54 222,334.58 * -215,888.69 * 149,576.54 222,334.58 * -215,888.69 * 149,576.54 -1,848.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION_ BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/09/97 01-0006 AP LIABILITY OFFSET ENTR AP071597 1,848.80 07/03/97 01-0011' AP OFFSET ENTRY • AP071097 •-205.10 07/18/97 01-0043 AP OFFSET ENTRY AP073097 •-8,837.24 07/30/97 01-0048 AP LIABILITY OFFSET ENTR AP073097 9,042.34 09/02/97 02-0032 AP OFFSET ENTRY AP081897 -135,727.50 08/18/97 02-0034 AP LIABILITY OFFSET ENTR AP081897 '135,727.50 08/20/97 02-0053 AP OFFSET ENTRY AP082697 -4,363.25 09/02/97 03-0001 AP LIABILITY OFFSET ENTR AP090297 4,363.25 08/22/97 03-0012 AP OFFSET ENTRY AP081697. -106.00 09/09/97 03-0016 AP LIABILITY OFFSET.ENTR AP091697 106.00 09/30/97 03-0072•, AP OFFSET ENTRY AP093097 -1,200.00 09/30/97 03-0074 AP LIABILITY OFFSET ENTR AP093097 1,200.00 09/22/97 04-0020 AP OFFSET ENTRY AP101497 -797.54 10/06/97 04-0029 AP OFFSET ENTRY AP101497 -2,108.00 10/15/97 04-0031 AP LIABILITY OFFSET ENTR AP101597 2,905:54 10/23/97 04-0052 AP OFFSET ENTRY AP102897 -206.00 10/29/97 04-0056 AP LIABILITY OFFSET ENTR AP102997 206.00 10/20/97 05-0006 AP OFFSET ENTRY AP111197 -153.00 11/06/97 05-00.10 AP OFFSET ENTRY AP110697 -147.00 11/06/97 05-0011 AP LIABILITY OFFSET ENTR AP110697 147.00 , 11/12/97 05-0020 AP LIABILITY OFFSET ENTR AP111297 153.00 11•/12/97 06-0013 AP OFFSET ENTRY AP120997 -2,369.45 11/06/97 06-0016 AP OFFSET ENTRY AP120997 -1,751.44 12/09/97 06-0022 AP LIABILITY OFFSET ENTR AP120997 4,120.89 11/07/97 06-0037 AP OFFSET ENTRY AP123097 -3,963.62 12/29/97 06-0000 AP LIABILITY OFFSET ENTR AP123097 3,963.62 12/18/98 07-0007 AP OFFSET ENTRY AP011398 -1,025.34 01/13/98 07-0014 AP LIABILITY OFFSET ENTR AP011398 1,025.34 01/12/98 07-0044 AP OFFSET ENTRY AP012898 -100.00 01/28/98 07=0045 AP LIABILITY OFFSET ENTR AP012898 100.00 01/20/98 08-0002 AP OFFSET ENTRY AP021098 -700.64 02/10/98 08-0016 AP LIABILITY OFFSET ENTR AP021098 700.64 02/23/98 09-0018 AP OFFSET ENTRY " AP031098 -1,330.13 03/12/98 09-0019 AP LIABILITY OFFSET ENTR AP031198 1,330.13 9:07PM 07/24/99 PAGE 1380 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY"OF LA QUINTA FOR FISCAL YEAR 1998: 'DESCRIPTION BUDGET DATE JOUR.NO. REF,2 AMOUNT 03/10/98 09-0046 AP OFFSET ENTRY AP033198 03/20/98 09-0053 AP OFFSET ENTRY AP033198 04/01/98 10-0003 AP LIABILITY OFFSET ENTR AP040198 03/23/98 10-0026 AP OFFSET ENTRY AP041498 04/16/98 10-0033 AP LIABILITY OFFSET ENTR AP041698 04/30/98 10-0068 AP OFFSET ENTRY AP043098 04/30/98 10-0069 AP LIABILITY OFFSET ENTR AP043098 04/20/98 11-0021 AP OFFSET ENTRY AP051298 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 05/20/98 12-0009 AP OFFSET ENTRY AP061098 06/10/98 12-0010 AP LIABILITY OFFSET ENTR AP061098 06/22/98 12-0088 AP OFFSET ENTRY AP071598 OBJECT TOTAL PAYABLES TOTAL 730 000 265 000 Dep -Discharge Of Assessment 11/24/97 0570068 773061009 SPOELDER JE113097 12/23/97 06-0066 7731350138 92-1 CR122397 01/31/98 07-0064 SWR SBDY 1/29/98 MEMO JE013198 03/31/98 09-0056 773082021073084012 JE033198 OBJECT•TOTAL .730 000 266 000 Dep -Prop Tx Dbt Svc Collection • 07/09/97 01-0018 R MEERYMAN 773044027 CR070997 07/22/97 01-0046 APPORTMT SP2 CR072297 07/28/97 01=0054 APPORTMT SS3 CR072897 07/29/97 01-0057 APPORTMT SPB CR072997 08/05/97 02-0021 773133020-M ANDRADE CR080597 09/02/97 02-0032 FIRST TRUST N A AP081897 08/11/97 02-0037 H EICHEN 773063006 CR081197 09/11/97 03-0040 KNIKERBK 773043036 CR091197 09/23/97 03-0069 SQUALLACE 773061007 CR092397 09/25/97 03-0073 CORONEL 773174001 CR092597 0.00 0.00 DEBIT AMOUNT 2,137.79 657.28 1,200.00 828.42 1,571.65 173,335.19 * 173,335.19 * 0.00 * CREDIT AMOUNT -1,442.00 -695.79 -657.28 -1,200.00 -828.42 -1,571.65 -2,739.77 -174,226.16 * -174,226.16 * -1,382.67 . -1,331.45 -1,419.45 -2,838.90 -6,972.47 -1,371.95 -284.86 -4,753.70 -79.75 -793.10 135,727.50 -270.34 -1,056.98 -288.03 -756.26 9:07PM 07/24/99 PAGE 1381 YEAR TO DATE AMOUNT -2,739.77 -2,739.77 -11,677.36 -18,649.83 -123,541.19 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/25/97 03-0073 CORONEL 773162017 09/25/97 03-0073 MORRIS 773042025 10/03/97 04-0024 773043026 -STERLING 10/03/97 04-0024 773063024-W RILEY 10/03/97 04-0024 773155025-SHEAFE 10/03/97 04-0024 773182006-BOTELLO 10/10/97 04-0032 773091027-NUNEZ 10/10/97 04-0032 773076006 -CAMPAGNA 10/16/97 04-0045 773164016-B MEIER 10/21/97 04-0053 773121011-5 HURT 10/23/97 04-0058 773113007 -BROOKS 10/23/97 04-0058 773078032-HOLMES FAM 10/23/97 04-0058 773085003-M LOREDO 11/04/97 05-0015 773165023-T RAWSON 11/04/97 05-0015- 773083024-G.A.FISHER 11/14/97 05-0040 773].63008-C JACOBS 11/14/97 05-0040 .773163009-C JACOBS* 11/20/97 05-0051 AP#773122003 OLD REP 11/24/97 05-0054 DEL AD #773042024 BD 12/08/97 06-0034 DEL AD #773092002 12/29/97 06-0076 DA#769144002G.ERMAN 12/29/97 06-0076 DA#773082023BLUMEFED 12/29/97 06-0076 DA#773172011G.SCOTT 12/29/97 06-0076 DA#773124017BERTRAND 01/09/98 07-0030 $773044303 RADAKER 01/31/98 07-0069 TAX.INCRMNT 1/21/98 02/28/.98 08-0056 DEBT SRV 2/98 03/04/98 09-0006 773124021MUNOZ 04/16/98 10-0042 773121002-003 04/16/98 10-0042 773184002- 05/15/98 11-0044 773121002-L HERRERA 05/29/98 11-0074 TAX INCREMENT 5/98 06/24/98 12-0064 773121002-HERRERA 06/30/98 12-0071 AD ADMN FEE 97/98 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. REF 2 CR092597 CR092597 CR100397 CR100397,- CR100397 CR100397 CR101097 CR101097 CRIO1697 CRIO2197 CR102397 CR102397 CR102397 CRI10497 CRI10497 CRI11497 CRI11497 CRI12197 CRI12497 CR120897 CR122997 CR122997 CR122997 CR122997 CR010998 JE013198 JE022898 CR1001P cr1001p cr1001p CR051598 CR052998 CR062998 JE063098 BUDGET AMOUNT 9:07PM 07/24/99 PAGE 1382 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -105.66 -539.88 -536.50 -254.00 -150.15 -124.87 -528.33 -329.00 -118.64 -206.00 -153.00 -193.22 -118.64 -218.00 -214.09 =107.04 -107.04 -1,348.91 -162.43 -108.43 -468.24 -236.86 -216.86 -108.43 -933.95 -96,169.04 38,352.50 '-252.64 -308.93 -314.45 -308.92- -79,158.31 -308.97 11,031.02 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 OBJECT TOTAL 730 000 267 000 Dep -Administrative Fees 07/03/97 01-0011 OWEN, BRADLEY & BARTRAM AP071097 07/09/97 01-0018 R MERRYMAN 773044027 CR070997 07/18/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/17/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/09/97 01-0043 MUNI FINANCIAL SERV INC AP073097 07/16/97 01-0043 OWEN, BRADLEY & BARTRAM AP073097 07/29/97 01-0043 RIVERSIDE COUNTY SHERIFF AP073097 07/31/97 01-0066 BUURMAN 773154009 JE073197 08/05/97 02-0021 773133021-M ANDRADE Ci080597 08/11/97 02-0037 H EICHEN 773063006 CR0B1197 08/20/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02-0053 MUNI FINANCIAL SERV INC AP082697 07/25/97 02-0053 MUNI FINANCIAL.SERV INC AP082697 08/14/97 02-0053 MUNI FINANCIAL SERV INC AP082697 08/22/97 03-0012 MUNI FINANCIAL SERV INC AP081697 09/11/97 03-0040 KNIKERBK 773043036 CR091197 09/23/97 03-0069 SQUALLACE 773061007 CR092397 09/30/97 03-0072 RIVERSIDE COUNTY SHERIFF AP093097 09/25/97 03-0073 CORONEL 773162017 CR092597 09/25/97 03-0073 MORRIS 773042025 CR092597 09/22/97 04-0020 MUNI FINANCIAL SERV INC AP101497 09/22/97 04-0020 MUNI FINANCIAL SERV INC AP101497 10/03/97 04-0024 773043026 -STERLING CR100397 10/03/97 04-0024 773063024-W RILEY CR100397 10/03/97 04-0024 773155025-SHEAFE CR100397 10/03/97 04-0024 773182006-BOTELLO CRIO0397 10/06/97 04-0029 MUNI FINANCIAL SERV INC AP101497 10/06/97 04-0029 MUNI FINANCIAL SERV INC AP101497 09/30/97 04-0029 MUNI FINANCIAL SERV INC AP101497 10/10/97 04-0032 773091027-NUNEZ CR101097 0.00 205.10 9:07PM 07/24/99 PAGE 1383 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,201.00 189,312.02 * -194,064.40 * -128,293.57 1,200.00 14,662.02 205.10 -490.55 747.18 100.00 100.00 6,690.06 1,200.00 -6,690.06 - -748.31 -396.55 675,.25 2,772.00 616.00 300.00 106.00 -396.05 -147.00 1,200.00 -94.00 -147.00 100.00 697.54 -147.00 -147.00 -147.00 -339.55 100.00 1,908.00 100.00 -490.55 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/23/97 04-0052 OWEN, BRADLEY & BARTRAM AP102897 10/21/97 04-0053 773121011-S HURT CR102197 10/23/97 04-0058 773113007 -BROOKS CR102397 10/23/97 04-0058 773078032-HOLMES FAM CR102397 10/23/97 04-0058 773085003-M LOREDO CR102397 10/20/97 05-0006 MUNI FINANCIAL SERV INC AP111197 11/28/97 05-0006 MUNI FINANCIAL SERV INC AP111197 11/06/97 05-0010 WILLIAM R RILEY AP110697 11/04/97 05-0015 773165023-T RAWSON CR110497 11/04/97 05-0015 773083024-G.A.FISHER •CR110497 11/20/97 05-0051 AP#773122003 OLD REP CR112197 11/24/97 05-0054 DEL AD #773042024 BD CR112497 09/30/97 06-0012 RIVERSIDE COUNTY SHERIFF VD 30620 11/12/97 06-0013 FIRST TRUST CALIFORNIA AP120997 11/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 10/20/97 06-0013 MUNI FINANCIAL SERV INC AP120997 11/12/97 06-0013 MUNI FINANCIAL SERV INC AP120997 11/14/97 06-0013 MUNI FINANCIAL SERV•INC AP120997 11/06/97 06-0016 •OWEN, BRADLEY & BARTRAM AP120997 12/08/97 06-0034 DEL AD #773092002 CR120897 11/07/97 06-0037 OWEN, BRADLEY & BARTRAM AP123097, 12/29/97 06-0076 DA#773082023BLUMEFED CR122997 12/29/97 06-0076 DA#773172011G.SCOTT CR122997 12/29/97 06-0076• DA#773124017BERTRAND CR122997 12/18/98 07-0007 MUNI FINANCIAL SERV INC AP011398 12/22/97.07-0007 MUNI FINANCIAL SERV INC AP011398 01/09/98 07-0030 #773044303 RADAKER CR010998 01/12/98 07-0044 MUNI FINANCIAL SERV INC AP012898 01/20/98 08-0002 MUNI FINANCIAL SERV INC AP021098 03/04/98 09-0006 773124021MUNOZ CR1001P 02/23/98 09-0018 MUNI FINANCIAL SERV INC A2031098 02/24/98 09-0018 MUNI FINANCIAL SERV INC AP031098 02/18/98 09-0018 OWEN, BRADLEY & BARTRAM AP031098 03/10/98 09-0046 OWEN & BRADLEY AP033198 r DEBIT AMOUNT 206.00 100.00 53.00 147.00 1,128.15 704.73 696.57 100.00 1,751.44 3,963.62 250.00 775.34 100.00 700.64 698.46 100.00 531.67 1,442.00 9:07PM 07/24/99 PAGE 1384 CREDIT YEAR TO DATE AMOUNT AMOUNT -147.00 -147.00 -147.00 -147.00 -147.00 -147.00 -4,485.62 -147.00 -1,200.00 -260.00 -147.00 -147.00 -147.00 -147.00 -500.00 -500.00 r r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/20/98 09-0053 MUNI FINANCIAL SERV INC AP033198 03/23/98 10-0026 MUNI FINANCIAL SERV INC AP091498 03/23/98 10-0026 MUNI FINANCIAL SERV INC AP041498 04/16/98 10-0042 773184002 cr1001p 04/30/98 10-0068 RIVERSIDE COUNTY SHERIFF AP043098 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 04/20/98 11-0021 MUNI FINANCIAL SERV INC AP051298 05/20/98 12-0009 MUNI FINANCIAL SERV INC AP061098 05/07/98 12-0009 OWEN & BRADLEY AP061098 05/18/98 12-0009 US BANK AP061098 06/30/98 12-0071 AD ADMN FEE 97/98 JE063098 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 06/22/98 12-0088 MUNI FINANCIAL SERV INC AP071598 OBJECT TOTAL 730 000 269 000 Dep -interest 730 000 471 000 Pooled Cash Allocated Interest 09/30/97 03-0103 INT 3RD QTR 97 JE093097 12/31/97 06-0112 INT 12/97 JE123197 03/31/98 09-0070 INT 1ST QTR 98 JE033198 06/30/98 12-0144• 2ND QTR98 INT/MGMT FEE JE063098 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 0.00 0.00 9:07PM 07/24/99 PAGE 1385 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 595.79 100.00 557.28 -350.00 1,200.00 728.42 100.00 696.10 327.00 548.55 -11,031.02 726.53 2,013.24 38,758.66 * -30,324.26 * 23,096.42 0.00 * 0.00.* -0.34 -20,724.98 -15.33 -163.13 -1,788.04 -297.97 0.00 * -2,264.47 * -22,989.45 * 228,070.68 * -233,625.60 * -146,836.77 * 401,405.87 * -407,851.76 * -149,576.54 623,740.45 * -623,740.45 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1386 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 731 92-1 AGENCY RESERVE FUND 731.000 101 000 Pooled Cash 0.00 193,162.61 07/31/97 01-0066 BUURMAN 773154009 JE073197 -6,690.06 09/30/97 03-0103 INT 3RD QTR 97 JE093097 278.76 12/31/97 06-0112 INT 12/97 JE123197 1,916.34 03/31/98 09-0070 INT 1ST QTR 98 JE033198 3,796.92 05/13/98 11-0026 AP CASH OFFSET ENTRY AP051298 ' -5,834.61 06/30/98 12-0144• 2ND QTR98 INT/MGMT FEE JE063098 1,149.69 OBJECT TOTAL 7,141.71 * -12,524.67 * 187,779.65 CASH & INVESTMENTS TOTAL 7,141.71 * -12,524.67 * 187,779.65 TOTAL ASSETS 7,141.71• * -12,524.67 * 187,779.65 731 000 201 000 ACCOUNTS PAYABLE 0.00 0.00 04/23/98 11-0024 AP OFFSET ENTRY AP051298 -5,834.61 05/13/98 11-0026 AP LIABILITY OFFSET ENTR AP051298 5,834.61' OBJECT TOTAL 5,834.61 * -5,834'.61 * 0.00 - PAYABLES TOTAL 5,834.61 * -5,834.61 * 0.00 731 000 267 000 Dep -Administrative Fees 0.00 0.00 07/31/97 01-0066 BUURMAN 773154009 JE073197 6,690.06 04/23/98 11-0024 OWEN & BRADLEY AP051298 5,834.61 OBJECT TOTAL 12,524.67 * 0.00 * 12,524.67 731 000 268 000 Dep -Bond Reserve 0.00 0.00 * - 0.00 * -179,508.28 731 000 471 000 Pooled Cash Allocated Interest 0.00 -13,654.33 09/30/97 03-0103 INT 3RD QTR 97 JE093097 -278.76 12/31/97 06-0112, INT 12/97 JE123197 -1,916.34 03/31/98 09-0070 'INT 1ST QTR 98 JE033198 -3,796.92 06/30/98 12-0144 2ND QTR98 INT/MGMT FEE JE063098 - -1,149.69 OBJECT TOTAL 0.00 * -7,141.71 * -20,796.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1387 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT. AMOUNT AMOUNT AMOUNT DEPOSITS TOTAL 12,524.67 * -7,141.71 * -187,779.65 TOTAL LIABILITIES 18,359.28 * -12,976.32 * -187,779.65 FUND TOTAL 25,500.99 * -25,500.99 * 0.00 11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 801 -64,706.00' CITY:GEN FIXED ASSET ACCT GRP 801.000 171 000 Gen Fixed Assets 10/31/97 04-0110 CNTRBTD ASSETS FRM GF JE103197 06/30/98 12-0134 gfaag additions je06301998 06/30/98 12-0134 gfaag deletions je06301998 172,095.00 * -175,187.00 * OBJECT TOTAL FIXED ASSETS TOTAL 64,706.00 TOTAL ASSETS 801 000 310 000 Investment in Gen Fixed Assets 10/31/97 04-0110 CNTRBTD ASSETS FRM GF JE103197 06/30/98 12-0134 gfaag additions je06301998 06/30/98 12-0134 gfaag deletions je06301998 175,187.00 * OBJECT TOTAL . -15,008,708.00 347,282.00 * FUND BALANCE TOTAL 0.00 * , TOTAL CAP/FUND BAL FUND TOTAL 0.00 0.00 9:07PM 07/24/99 PAGE 1388 DEBIT CREDIT YEAR TO DATE AMOUNT r AMOUNT AMOUNT 15,011,800.00 -64,706.00' 172,095.00 -110,481.00 172,095.00 * -175,187.00 * 15,008,708.00 172,095'.00 * -175,187.00.* ,15,008,708.00 172,095.00 * -175,187.00 * 15,008,708.00 -15,011,800.00 64,706.00 -172,095.00 110,481.00 175,187.00 * -172,095.0V* -15,008,708.00 175,187.00 * -172,095.00 * -15,008,708.00 175,187.00 * -172,095.00 * -15,008,708.00 347,282.00 * -347,282.00.* 0.00 * , GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 802 RDA:GEN FIXED ASSET ACCT GRP 802 000.171 000 ` General Fixed Assets FIXED ASSETS TOTAL TOTAL ASSETS 802 000 310 000_ Investment in Gen Fixed Assets FUND'BALANCE TOTAL TOTAL CAP/FUND BAL FUND TOTAL DETAILED GENERAL LEDGER 9:07PM 07/24/99 ' FOR FISCAL YEAR 1998. PAGE 1389 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT 0.00 0.00 * 0.00 * 11,438,745.05 * 0.00 *. 0.00 * 11,438,745.05 * 0.00 * 0.00 * 11,438,745.05 * 0.00 0.00 * 0.00 * -11,438,745.05 * 0.00 * 0.00 * -11,438,745.05 * 0.00 * 0.00 * -11,438,745.05 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA JE05311998 FOR FISCAL YEAR 1998. 11-0084 97/98 PMT-WARR#29923-7/1 DESCRIPTION BUDGET DATE JOUR.NO. 901 000 REF 2 AMOUNT 901 06/30/98 CITY:LONG TERM DEBT ACCT GRP JE06301998 901 000 192 000 Amount To Be Provided For Dbt 0.00 05/31/98 11-0084 BENEFIT DIST AGRMT-12/95 JE05311998 -47,405.53 * 05/31/98 11-0084 96/97 PMT-WARR#26037-8/1 JE05311998 05/31/98 11-0084 97/98 PMT-WARR#29923-7/1 JE05311998 06/30/98 12-0079 HOME DEPOT AGRMT JE06301998 06/30/98 12-0079 FY98 488 ACCRL JE06301998 06/30/98 12-0094 6/98 LIAB ACCRL JE06301998 06/30/98 12-0094 6/97 LIAB REVRSL JE06301998 06'/30/98 12-0125 copier lease (admin) je06301998 06/30/98 12-0125 copier lease (comm dev) je06301998 06/30/98 12-0167 adj-actual cap leases pa 06301998 OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 901 000 291 604 Capital Leases Payable 0.00 06/30/98 12-0125 xerox capital leases je06301998 06/30/98 12-0125 xerox capital leases je06301998 06/30/98 12-0167 adj-actual cap leases pa 06301998 OBJECT TOTAL OTHER LIABILITIES TOTAL 901 000 293 218 ,Due to CVAG-Washington Interch 05/31/98 11-0084 BENEFIT DIST AGRMT-12/95 JE05311998 05/31/98 11-0084 96/97 PMT-WARR#26037-8/1 JE05311998 05/31/98 11-0084 97/98 PMT-WARR#29923-7/1 JE05311998 -350,653.00 OBJECT TOTAL 901 000 297 000 Developer Agreements -25,266.00 06/30/98 12-0079 HOME DEPOT AGRMT JE06301998 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 828,311.00 -50,000.00 -50,000.00 880,000.00 -99,129.12 313,619.81 -350,653.00 31,030.03 16,375.50 -25,266.00 2,069,336.34'* -575,048.12 * 2,069,336.34 * -575,048.12 * 2,069,336.34 * -575,048.12 * -31,030.03 -16,375.50 25,266.00 25,266.00 * -47,405.53 * 25,266.00 * -47,405.53 * -828,311.00 50,000.00 50,000.00 100,000.00 * -828,311.00 880,000.00 9:07PM 07/24/99 PAGE 1390 YEAR TO DATE AMOUNT 350,653.00 1,844,941.22 1,844,941.22 * 1,844,941.22 * 0.00 -22,139.53 -22,139.53 0.00 -728,311.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 9:07PM 07/24/99 CITY OF LA QUINTA FOR FISCAL YEAR 1998. PAGE 1391 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/98 12-0079 •FY98 48% ACCRL JE06301998 99,129.12 - OBJECT TOTAL 99,129.12 * -880,000.00 * _780,870.88 901 000 298 000 Compensated Absences Payable 0.00 -350,653.00 06/30/98 12-0094 6/98 LIAB ACCRL JE06301998 -313,619.81 06/30/98 12-0094 6/97 LIAB REVRSL JE06301998 350,653.00 - OBJECT TOTAL 350,653.00 * -313,619.81 * -313,619.81 LONG TERM DEBT TOTAL 549,782.12 * -2,021,930.81 * -1,822,801.69 TOTAL LIABILITIES 575,048.12 * -2,069,336.34 * -1,844,941.22 *. FUND TOTAL 2,644,384.46•* -2,644,384.46 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. BUDGET AMOUNT 0.00 0.00 0.00 DESCRIPTION DATE JOUR.NO. DEBIT REF 2 902 AMOUNT RDA:LONG TERM DEBT ACCT GRP 902 000 191 000 Amount Available to Retire Dbt 06/30/98 12-0158 6/30/98 county pass thru je06301998 0.00 * 3,395,117.03 OBJECT TOTAL 902 000 192 000 Amount To Be Provided For Debt 07/31/97 01-0079 AMOUNT TO BE PROVIDED JE97/98 08/31/97 02-0095 AMOUNT.TO BE PROVIDED JE97/98 09/30/97 03-0081 AMOUNT TO BE PROVIDED JE97/98 10/31/97 04-0084 AMOUNT TO BE PROVIDED JE97/98 11/30/97 05-0061 AMOUNT TO BE PROVIDED JE97/98 12/31/97 06-0091 AMOUNT TO BE PROVIDED JE97/98 01/31/98 07-0071 AMOUNT TO BE PROVIDED JE97/98 02/28/98 08-0060 AMOUNT TO BE PROVIDED JE97/98 03/31/98 09-0058 AMOUNT TO BE PROVIDED JE97/98 04/30/98 10-0073 AMOUNT TO BE PROVIDED JE97/98 05/31/98 11-0064 AMOUNT•TO BE PROVIDED JE97/98 05/31/98 11-0079 LTD -CITY ADV PAI/2 JE05311998 05/31/98.11-0079 PRIN PMT-97/98(LOAN) JE05311998 05/31/98 11-0079 PRIN PMT-97/98(LOAN) JE05311998� 05/31/98 11-0079 PRIN PMT-97/98(LOAN) JE05311998 05/31/98 11-0079 98 BOND REFUNDING JE05311998 05/31/98 11-0079 98 BOND REFUNDING JE05311998 06/30/98 12-0058 AMOUNT TO BE PROVIDED JE97/98 06/30/98 12-0072 REV JE 11-0079 5/98 JE063098 OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 902 000 291 225 Due To City Of La Quinta 07/31/97 01-0079 DUE TO CITY JE97/98 08/31/97 02-0095 DUE TO CITY JE97/98 BUDGET AMOUNT 0.00 0.00 0.00 9:07PM 07/24/99 PAGE 1392 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2, 340, 653.00 1,054,464.03 1,054,464.03 * 0.00 * 3,395,117.03 90,699,890.80 67,500.58 67,500.58 67,500.58 67,500.58 67,500.58 67,500.58 67,500.58 67,500.58 67,500.58 67,500.58• 67,500.58 67,500.58 -580,683.00 -569,010.00 -773,528.00 22,510,000.00 -14,515,000.00 67,500.58 -67,500.58 23,387,507.54 * -16,505,721.58 * 97,581,676.76 24,441,971.57 * -16,505,721.58 * 100,976,793.79 24,441,971.57 * -16,505,721.58 * 100,976,793.79 -8,100,069.93 -67,500.58 -67,500.58 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1998. DEBIT AMOUNT 67,500.58 67,500.58 CREDIT AMOUNT -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -877,507154 773,528.00 -1,054,464.03 773,528.00 * -1,054,464.03 580,683.00 580,683.00 * 0.00 569,010.00 569,010.00 * 0.00 9:07PM 07/24/99 PAGE 1393 YEAR TO DATE AMOUNT -8,910,076.89 -12,320,655.87 -12,601,591.90 -11,270,808.00 -10,690,125.00 -569,010.00 0.00 -60,780,000.00 -22,510,000.00 14,515,000.00 14,515,000.00 * -22,510,000.00 * -68,775,000.00 16,505,721.58 * -24,441,971.57 * -100,976,793.79 16,505,721.58 * -24,441,971.57 * -100,976,793.79 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/97 03-0081 DUE TO CITY JE97/98 10/31/97 04-0084 DUE TO CITY JE97/98 11/30/97 05-0061 DUE TO CITY JE97/98 12/31/97 06-0091 DUE TO CITY JE97/98 01/31/98 07-0071 DUE TO CITY JE97/98 02/28/98 08-0060 DUE TO CITY JE97/98 03/31/98 09-0058 DUE TO CITY JE97/98 04/30/98 10-0073 DUE TO CITY JE97/98 05/31/98 11-0064 DUE TO CITY JE97/98 05/31/98 11-0079 LTD -CITY ADV PAI/2 JE05311998. 06/30/98 12-0058 DUE TO CITY JE97/98 06/30/98 12-0072 REV JE 11-0079 5/98 JE063098 OBJECT TOTAL 902 000 293 215 Due to County of Riverside 0.00 05/31/98 11-0079 PRIN PMT-97/98(LOAN) JE05311998 06/30/98 12-0158 6/30/98 county pass thru je06301998 OBJECT TOTAL 902 000 293 216 Due to C.V. School Dist 0.00 05/31/98 11-0079 PRIN PMT-97/98(LOAN) JE05311998 OBJECT TOTAL 902 000 293 217 Due To Dsrt Sands School Dist 0.00 05/31/98 11-0079 PRIN PMT-97/98(LOAN) JE05311998 OBJECT TOTAL 902 000 294 000 Bonds Payable 0.00 05/31/98 11-0079 98 BOND REFUNDING JE05311998 05/31/98 11-0079 98 BOND REFUNDING JE05311998 OBJECT TOTAL LONG TERM DEBT TOTAL TOTAL LIABILITIES DEBIT AMOUNT 67,500.58 67,500.58 CREDIT AMOUNT -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -67,500.58 -877,507154 773,528.00 -1,054,464.03 773,528.00 * -1,054,464.03 580,683.00 580,683.00 * 0.00 569,010.00 569,010.00 * 0.00 9:07PM 07/24/99 PAGE 1393 YEAR TO DATE AMOUNT -8,910,076.89 -12,320,655.87 -12,601,591.90 -11,270,808.00 -10,690,125.00 -569,010.00 0.00 -60,780,000.00 -22,510,000.00 14,515,000.00 14,515,000.00 * -22,510,000.00 * -68,775,000.00 16,505,721.58 * -24,441,971.57 * -100,976,793.79 16,505,721.58 * -24,441,971.57 * -100,976,793.79 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. FUND TOTAL DETAILED GENERAL LEDGER FOR.FISCAL YEAR 1998. BUDGET REF 2AMOUNT 9:07PM 07/24/99 PAGE 1394 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 40,947,693.15 * -40,947,693.15 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1998. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 903 FA:LONG TERM DEBT ACCT GRP 903 000 192 000 Amount to be Provided for Dbt 0.00 05/31/98 11-0080 97/98 PRIN PMTS JE05311998 OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 903 000 294,000 Bonds Payable 05/31/98 11-0080 97/98 PRIN PMTS JE05311998 OBJECT TOTAL LONG TERM DEBT TOTAL TOTAL LIABILITIES FUND TOTAL ' FINAL TOTAL 0.00 9:07PM 07/24/99 PAGE 1395 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,790,000.00 -285,000.00 0.00 * -285,000.00 * 8,505,000.00 * 0.00 * -285;000.00 * 8,505,000.00 * 0.00 * -285,000.00 * 8,505,000.00 * -8,790,000.00- 285,000.00 285,000.00 * 0.00 * -8,505,000.00 285,000.00 * 0.00 * -8,505,000.00 285,000.00 * 0.00 * -8,505,000.00 285,000.00 * -285,000.00-* 0.00 388,634,560.62 -388,636,512.66 0.00