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FY 1998-1999 PART 1 OF 3
GENERAL LEDGER - GL3003 �DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/26/98 04-0057 PP-MNSTRLL9809-067 CR102698 10/19/98 04-0058 PP -SUNRISE 9810-045 CR101998 10/19/98-04-0058 PP-VLLY P9810-119 CR101998 10/19/98 04-0058 PP-AQUAQUEST9810-115 CRIO1998 10/28/98 04-0062 PP -CA POOL9810-158 CR102898 10/28/98 04-0062 PP -CA POOL9810-163 CR102898 10/28/98 04-0062 PP -CA POOL9810-159 CR102898 10/28/98 04-0062 PP -CA POOL9810-160 CR102898 10/28/98 04-0062 PP -CA POOL9810-161 CR102898 10/28/98 04-0062 PP -CA POOL9810-162 CR102898 10/28/98 04-0062 PP-DODSON 9810-164 CR102898 10/28/98 04-0062 PP-DODSON 9810-152 CR102898 10/28/98 04-0062 PP-RJT HOME9810-165 CR102898 10/28/98 04-0062 PP-RJT HOME9810-166 CR102898 10/28/98 04-0062 PP-RJT HOME9810-168 CR102898 10/28/•98 04-0062 PP=RJT HOME9810-167 CR102898 10/28/98 04-0062 PP-MCCOMIC9810-133 CR102898 .10/28/98 04-0062 PP-MCCOMIC9810-129 CR102898 10/28/98 04-0062 PP-MCCOMIC9810-130 CR102898 10/28/98 04-0062 PP-MCCOMIC9810-131 CR102898 10/28/98 04-0062 PP-MCCOMIC9810-132 CR102898 10/28/98 04-0062 PP-MCCOMIC9810-134 CR102898.•- 10/28/98 04-0062 PP-MCCOMIC9810-135 CR102898 10/28/98 04x0062 PP-MCCOMIC9810-136 CR102898 10/30/98 04-0071 PP-PREFERRED9810-199 CR103098 11/09/98 05-0007 PP-TURPIN 9807-170 CR110998 11/09/98 05-0007 PP-CHLL POOL9811-040 CRI10998 11/09/98 05-0007 PP -GH POOL9811-051 CR110998 11/09/98 05-0007 PP -MILLER 9809-268 CR110998 11/09/98 05-0007 PP -CA POOL9811-•058 CR110998 11/09/98 05-0007 PP -CA POOL9811-059 CR110998 11/09/98 05-0007 PP -CA POOL9811-054 CR110998 11/09/98 05-0007 PP-CRG DSRT9810-182 CR110998 11/09/98 05-0007 PP-CRG DSRT9810-181 CR110998 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 256 CREDIT YEAR TO DATE AMOUNT AMOUNT -183.25 -27.00 -22.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -192.50 -166.00 -166.00 -192.50 -192.50 •-192.50 -166.00 -192.50 -30.00 -22.50 -27.00 -27.00' -127.50 -27.00 -27.00 -27.00 -161.25 -161.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/09/98 05-0007 •PP-CRG DSRT9810-180 11/09/98.05-0007 PP-CRG DSRT9810-179 11/09/98 05-0007 PP-CRG DSRT9810-178 , 11/09/98 05-0007 PP-CRG DSRT9810-177 11/09/98 05-0007 PP-CRG DSRT9810-176 11/09/98 05-0007 PP-CRG DSRT9810-175 11/09/98 05-0007 PP-CRG DSRT9810-174 11/09/98 05-0007 PP-CRG DSRT9810-173 11/09/98 05-0007 PP-WSTRN POOL9811060 11/03/98 05-0008 PP-PREFRRD9811-023 11/03/98 05-0008 PP-CORONEL 9809-119 10/20/98 05-0009 PACIFIC TRADES CONST 11/10/98 05-0015 PP-MUMBIL 9808-132 11/10/98 05-0015 PP-CANADAY 9809-103 11/10/98 05-0015 PP-INCO HOME9810-021 11/10/98 05-0015 PP-INCO HOME9810-022 111/10/98 05-0015 PP-INCO HOME9810-023 11/10/98 05-0015 PP-INCO HOME9810-025 11/10/98 05-0015 PP-INCO HOME9810-029 11/10/98 05-0015 PP-INCO HOME9810-031 11/10/98 05-0015 PP-INCO HOME9810-033 11/10/98 05-0015 PP-INCO HOME9810-035 11/10/98 05-0015 PP-INCO HOME9810-037 11/10/98 05-0015 PP-INCO HOME9810-027 11/06/98 05-0016 PP-REAL•PRP9808-118 11/05/98 05-0020 PP-PRZNSKY9811-037 11/05/98 05-0020 PP -CITRUS 9811-009 11/05/98 05-0020 PP -CITRUS 9811-011 11/05/98 05-0020 PP -CITRUS 9811-014 11/05/98 05-0020 PP -CITRUS 9811-017 11/05/98 05-0020 PP -CITRUS 9807-075 11/05/98 05-0020 j PP -MCO CNSTR9806-171 11/17/98 05-0027 PP -CA POOL 9811-099 11/17/98 05-0027 PP-DODSON 9811-087 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CRI10398 CRI10398 AP111098 21.60 CRI11098 CRI11098 CRI11098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 ' CR111098 CR111098 CR110698 CRI10598 CR110598 CR110598 CRI10598 CRI10598 CR110598 CRI10598 CRI11798 CRI11798 09:44AM 11/15/99 PAGE 257 CREDIT YEAR TO DATE AMOUNT AMOUNT -155.25 -161.25 -161.25 -155.25 -161.25 -161.25 -155.25 -161.25 -27.00 -30.00 -133.50 -133.50 -179.25 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -148.00 -144.00 -27.00 -214.50 -214.50 -214.50 -214.50 -267.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/17/98 05-0027 PP-DODOSN 9811-088 11/17/98 05-0027 PP-DODSON 9811-089 11/17/98 05-0027 PP-LAMBROSE9811-032 11/17/98 05-0027 PP-LISBERGER9809-036 11/16/98 05-0028 PP-PUENTE 9807-217 11/16/98 05-0028 PP-VLLY POOL9811-061 11/13/98 05-0029 PP-MCINTYRE9811-048 11/13/98 05-0029 PP -TD DSRT9810-102 11/13/98 05-0029 PP-MUMBIL 9811-091 11/13/98 05-0029 PP-LEWIS 9809-104 11/13/98 05-0029 PP-CORONEL 9811-021 11/02/98 05-0032 PP-KSL LAND II 11/12/98 05-0033 PP-PURRPCT 9809-089 11/12/98 05-0033 PP -CA POOL9811-057 11/12/98 05-0033 PP -CA POOL9811-090 11/12/98 05-0033 PP -CA POOL 9811-056 11/12/98 05-0033 PP-LENDEL 9809-267 11/12/98 05-0033 PP-CRG HOUSING 11/30/98 05-0046 PP -SUNRISE 9811-004 11/30/98 05-0046 PP -SUNRISE 9811-003 11/30/98 05-0046 PP -SUNRISE 9811-001 11/30/98 05-0046 PP -CITRUS 9811-010 11/30/98 05-0046 PP -CITRUS 9811-012 11/30/98 05-0046 PP -CITRUS 9811-013 11/30/98 05-0046 PP -CITRUS 9811-015 11/30/98 05-0046 PP -CITRUS 9811-016 11/30/98 05-0046 PP-MOOERS9811-146 11/19/98 05-0049 PP-STEMMER9808-219 11/19/98 05-0049 PP-DGHTRY9810-050 11/23/98 05-0058 PP-MSTR ROOTR9811122 11/23/98 05-0058 PP-BJEDE 9811-118 11/25/98 05-0059 PP-EDWARD9811-134 11/25/98 05-0059 PP-6EWITTE9810-015 11/25/98 05-0059 PP-RJT 9811-103 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT, CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR111798 -27.00 CR111798 -27.00 CRI11798 -25.50 CR111798 -197.75 CR111698 -192.50 CR111698 -27.00 CR111398. -27.00 CR111398 -185.25 CR111398 -30.00 CR111398 -139.50 CR111398 -139.50 CR110298 -3,819.75 CR111298 -27.00 CRI11298 -27.00 CR111298 -27.00 CR111298 -27.00 CRI11298 -133.50 CR111298 -4,428.25 CR113098 -27.00 CR113098 -27.00 CR113098 -27.00 CR113098 -213.25 CR113098 -213.25 CRI13098 -213.25 CR113098 -213.25 CRI13098 -213.25 CR113098 -18.00 CRI11998 -145.50 CRI11998 -133.50 CR112398 .-30.00 CRI12398 -30.00 CR112598 -49.50 CRI12598 -272.25 CRI12598 -27.00 09:44AM 11/15/99 . PAGE 258 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ' DATE JOUR.NO. 11/25/98 05-0059 PP-RJT 9811-104 11/25/98 05-0059 PP-RJT 9811-105 11/25/98 05-0059 PP-RJT 9811-106 11/25/98 05-0059 PP-RJT 9811-107 11/25/98 05-0059 PP-RJT 9811-108 11/25/98 05-0059 PP-RJT 9811-109 11/25/98 05-0059 PP-VLLY PLBG9811132 11/20/98 06-0004 PP-MCLELLNS9806-009 12/03/98 06-0012 PP -EDWARD 9812-044 12/03/98 06-0012 PP-CORTEZ 9812-037 12/03/98 06-0012 PP-PRFRRD9812-050 12/03/98 06-0012 PP-CUEDES 9812-049 12/03/98 06-0012 PP-CORONEL 9812-003 12/01/98 06-0033 9812-001 12/01/98 06-0033 9811-148 12/02/98 06-0034 9812-021 12/02/98 06-0034 9812-013 12/02/98-06-0034 9812-014 12/02/98 06-0034 9810-107 12/02/98 06-0034 9810-108 12/02/98 06-0034 9812-038 12/02/98 06-0034 9812-039 12/07/98 06-0035 9810-048 12/07/98 06-0035 9810-001 12/08/98 06-0036 9812-047 12/08/98 06-0036 9811-149 12/10/98 06-0038 9812-077 12/10/98 06-0038 9811-117 12/10/98 06-0038 9812-074 12/10/98 06-0038 9812-073 12/10/98 06-0038 9812-075 12/11/98 06-0040 9812-086 12/11/98 06-0040 9811-042 12/14/98 06-0041 9812'-082 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR112598 CR112598 CR112598 CR112598 CR112598 CR112598 CR112598 CR112098 CR120398 CR120398 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 09:44AM 11/15/99 PAGE 259 CREDIT- YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 • -27.00 -27.00 -27.00 -30.00 -151.50 -27.00 -22.50 -30.00 -28.50 -133.50 -22.50 -27.00 -30.00 -27.00 -27.00 -127.50 -127.50 -22.50 -27.00 .-133.50 -338.25 -27.00 -27.00 -18.00 -115.50 -27.00 -27.00 -27.00 -30.00 -127.50 -27.00 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 260 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -18.00 -19.50 -208.00 -265.50 -2,452.75 -27.00 -27.00 -27.00 -54.00 -30.00 -157.50 -27.00 -233.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -39.00 -4,197.50 -133.50 .-127.50 -27.00 -1,805.00 -189.00 -27.00 -1,332.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION ., BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/14/98 06-0041 9812-083 CR1001P 12/14/98 06-0041 9808-181 CR1001P 12/14/98 06-0041 9812-093 CR1001P 12/14/98 06-0041 9812-094 CR1001P 12/15/98 06-0043 9811-047 CR1001P 12/15/98 06-0043 9808-096 CR1001P 12/15/98 06-0043 9811-070THRU086 CR1001P 12/17/98 06-0046 9812-110 cr1001P 12/17/98 06-0046 9812-107 cr1001P 12/17/98 06-0046 9812-102 cr1001P 12/18/98 06-0048 Summary Distribution CR1001P 12/21/98 06-0051 9812-144 CR1001P 12/21/98 06-0051 9805-033 CR1001P 12/22/98 06-0058 9812-134 CR1001P 12/22/98 06-0058 9810-016 CR1001P r 12/23/98 06-0059 9812-112 CR1001P 12/23/98 06-0059 9812-111• CR1001P 12/23/98 06-0059 9812-113 CR1001P 12/23/98 06-0059 9812-114 CR1001P 12/23/98 06-0059 9812-115 CR1001P 12/23/98 06-0059 '9812-116 CR1001P 12/24/98 06-0062 9812-056 CR1001P 12/24/98 06-0062 9812-138TO160 CR1001P 12/28/98 06-0063 9809-120 CR1001P 12/28/98 06-0063 9810-052 CR1001P 12/29/98 06-0067, 9812-167 CR1001P 12/29/98 06-0067 9812-122TO131 CR1001P 12/30/98 06-0078 9812-172TO178 CR1001P 12/30/98 06-0078 9812-101 CR1001P 12/30/98 06-0078 9810-084TOO96 CR1001P 12/31/98 06-0079 9812-241 CR1001P 12/31/98 06-0079 9812-240 CR1001P 12/31/98 06-0079 9809-032 CR1001P 12/31/98 06-0079 9809-031 CR1001P DEBIT AMOUNT 09:44AM 11/15/99 PAGE 260 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -18.00 -19.50 -208.00 -265.50 -2,452.75 -27.00 -27.00 -27.00 -54.00 -30.00 -157.50 -27.00 -233.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -39.00 -4,197.50 -133.50 .-127.50 -27.00 -1,805.00 -189.00 -27.00 -1,332.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/98 06-0079 9809-033 12/31/98 06-0079 9809-034 12/31/98 06-0079 9809-035 12/31/98 06-0079 9812-247 01/06/99 07-0010 9901-030 01/06/99 07-0010 9812-204 01/07/99 07-0011 9812-208TO215 01/11/99 07-0017 9811-036 01/12/99 07-0022 9901-012 01/12/99 07-0022 9901-044 01/12/99 07-0022 9901-043 01/13/99 07-0030 9901-050 01/13/99 07-0030 9901-013TOO24 01/13/99 07-0030 9901-051TOO74 01/13/99 07-0030 9908-227 01/13/99 07-0030 9808-228 01/13/99 07-0030 9808-214 01/13/99 07-0030 9901-047 01/13/99 07-0030 9901-048 01/13/99 07-0030 9810-121 01/14/99 07-0031 9901-033 01/14/99 07-0031 9901-085 01/14/99 07-0031 9809-263 01/14/99 07-0031 9810-109 01/15/99 07-0032 9901-032 01/15/99 07-0032 9811-111 01/15/99 07-0032 9810-183TO196 01/19/99 07-0038 9901078/084 01/19/99 07-0038 9901099 01/19/99 07-0038 9901100 01/20/99 07-0042 9901101 01/20/99 07-0042 9901102 01/20/99 07-0042 9901104 01/20/99 07-0042 9901105 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT ` CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CFt1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P', CR1001P CR1001P 19 19 19 20 20 20 20 09:44AM 11/15/99 PAGE 261 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00- -27.00 -27.00 -27.00 -30.00 -24.50 -937.25 -287.50 -27.00 -27.00 -27.00 -18.00 -297.00 -720.00 -269.75 -257.75 -263.75 -27-.00 -27.00 -329.00 -27.00 -27.00 -274.50 -468.00 -27.00 -128.75 -1,332.00 -1,137.50 -133.50 -27.00 -27.00 -27.00 -30.00 > -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. . 01/20/99 07-0042 9901106 01/22/99 07-0052 PP-THERIEAU9901-107 01/22/99 07-0052 PP-ANSWRTH 9901-128 01/22/99 07-0052 PP -CLARK 9811-045 01/25/99 07-0053 PP-MNSH9812-071 01/25/99 07-0053 PP -SUNRISE 9811-005 01/25/99 07-0053 PP-CORONEL 9901-135 01/21/99 07-0058 9901-098 01/21/99 07-0058 9812-055 01/26/99 07-0059 9809-154 ' 01/26/99'07-0059 9901-136 01/26/99 07-0059 9901-137 01/27/99 07-0060 9812-218 01/27/99 07=0060 9901-145 01/27/99 07-0060 9901-1368 01/27/99 07-0060 9901-142 01/27/99 07-0060 9901-147 .01/29/99 08-0007 PP-LSMG 9901-028 01/29/99 08-0007 PP-CPSTN 9901131 01/29/99 08-0007 PP-CPSTN 9901130 01/29199.08-0007 PP-CPSTN 9901133 01/29/99 08-0007 PP-CPSTN 9901132 01/29/99 08-0007 PP-WALSH 9901-152 01/29/99 08-000,7 PP -GH POOL9901-154 02/01/99 08-0007 PP -PAR POOL9902001 02/01/99 08-0007 PP-MARTNEZ9902002 02/01/99 08-0007 PP-AMER POOL9902005 02/01/99 08-0007 PP-MUMBIL 9901139 02/01/99 08-0007 PP -GH POOL9902004 02/03/99 08-0013 9902-019 02/03/99 08-0013 9902-010 02/03/99 08-0013 9811-046 02/04/99 08-0014 9902-022 02/04/99 08-0014 9901-038 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT 20 CRO12299 CRO12299 CRO12299 CRO12599 CRO12599 CRO12599 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR1001P CR1001P CR1001P CR1001P CR1001P ti 09:44AM 11/15/99 PAGE 262 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 - -27.00 -27.00 -183.25 -122.00 -27.00 -127.50 -30.00 -239.75 -279.75 -27.00 -27.00 -133.50 -27.00 -30.00 -27.00 -27.00 -287.50 -241.25 ' -205.75 -205.75 -210.50 -22.00 -27.00 -27.00 -18.00 -27.00 -30.00 -27.00 -18.00 , c -27.00 -314.25 -27.00 R -121.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 263 DESCRIPTION BUDGET _ DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT r • 02/04/99 08-0014 9901=039 CR1001P -121.50 02/04/99 08-0014 9902-027 CR1001P -30.00 02/04/99 08-0014 9806-173 CR1001P -294.75 , 02/04/99 08-0014 9902-005 CR1001P -30.00 02/04/99 08-0014 9902-023 CR1001P -27.00 02/05/99 08-0015 9901-110T0127 CR1001P -3,530.25 08/08/99 08-0017 Summary Distribution cr1001p -363.00 02/09/99 08-0021 9902-037 cr1001p -27.00 02/09/99 08-0021 9902-036 cr1001p -27.00 02/10/99'08-0028 9902-040 cr1001p -27.00 02/10/99 08-0028 9902-044 cr1001p -27.00 02/10/99 08-0028 9902-043 cr1001p - -27.00 02/10/99 08-0028 9902-042 cr1001p -27.00 02/10/99 08-0028 9902-048 •cr1001p -30.00 ' r 02/10/99 08-0028 9902-049 cr1001p -18.00 02/11/99 08-0031 9902-052 cr1001p -96.00 • 02/11/99 08-0031 9902-051 cr1001p -27.00 02/11/99 08-0031 9902-046 cr1001p -27.00 02/12/99 08-0034 9902-063 cr1001p -30.00 02/16/99 08-0038 9902-053/061 cr1001p -1,219.50 02/16/99 08-0038 9812-066 cr1001p -127.50 02/16/99 08-0038 9811-144 cr1001p -127.50 02/16/99 08-0038 9902-045 cr1001p -27.00 ' 02/17/99 08-0039 9902-091 cr1001p -27.00 02/17/99 08-0039 9902-102 cr1001p w -70.50 02/17/99 08-0039 9902-094 cr1001p -27.00 02/17/99 08-0039 9902-093 cr1001p -27.00 02/18/99 08-0040 9902-095 cr1001p -27.00 .02/18/99 08-0040 9902-105 cr1001p _ -27.00: 02/19/99 08-0047 9902-108 cr021999 -30.00 02/22/99 08-0049 9902-121 Cr022299 -22.50 02/22/99 08-0049 9902-112 cr022299 -27.00 02/22/99 08-0049 9902-120 crO22299 -30.00 02/22/99 08-0049 9810-171 cr022299 -247.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 264 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT . AMOUNT AMOUNT 02/22/99 08-0049 9901-092/095 cr022299 -510.00 02/23/99 08-0050 9902-106 cf022399 -27.00 02/23/99 08-0050 9902-124 cf022399 -22.50 02/24/99 08-0055 9902-128 cr022499 -27.00 02/24/99 08-0055 9902-129 cr022499 -21.00 02/25/99 08-0056 9902-098 cr022599 -27.00 02/25/99 08-0056 9902-096 cr022599 -27.00 02/25/99 08-0056- 9902-097 cr022599 -27.00 02/25/99 08-0056 194 cr022599 -50.00 02/25/99 08-0056 9902-152 cr022599 -30.00 02/25/99 08-0056 9902-113 cr022599 -27.00 02/26/99 08-0059 9902-158 cr022699 -25.50 02/26/99 08--0059 9902-118 cr022699 -133.50 02/26/99 08-0059 9902-160 cr022699 -27.00 03/01/99 09-0003 9901-010 CR030199 -134.75 03/01/99 09-0003 PP-DSRT CITY9903003 CR030199 -99 00 03/01/99 09-0003 PP -VAC POOL9903006 CR030199 -27.00 03/02/99 09-0004 PP -GH POOL 9902155 CR030299 -27.00 03/02/99 09-0004 PP -GH POOL 9902154 CR030299 -27.00 03/02/99.09-0004 PP-CORONEL 9902013 CR030299 -139.50 03/02/99 09-0004 PP-DODSON 9902107 CR030299 -27.00 03/02/99 09-0004 PP-DODSON 9903007 CR030299 -27.00 03/02/99 09-0004 PP-DODSON 9903008 CR030299 -27.00 03/02/99 09-0004 PP-DODSON 9903010 CR030299 -27.00 03/02/99 09-0004 PP-AMER 9903014 _ CR030299 -27.00 03/02/99 09-0004 PP-AMER 9903013 CR030299 -27.00 03/02/99 09-0004 PP-TRISTAR#9903023 CR030299 -30.00 03/02/99 09-0004 PP -WORLD 9902159 CR030299 -139.50 03/02/99 09-0004 PP -WORLD 9812068 CR030299 -136.00 03/02/99 09-0004 PP -WORLD 9812069 CR030299 -136.00 03/03/99 09-0010 PP-PIERCE9812054 CR030399 -233.50 03/03/99 09-0010 PP -CA POOL9903016 CR030399 -27.00 03/03/99 09-0010 PP -CA POOL9903011 CR030399 -27.00 . 03/03/99 09-0010 PP -CA POOL9903015 CR030399 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/03/99 09-0010 PP -CA POOL9903012 03/03/99 09-0010 PP-THERIEAU9903058 03/03/99 09-0010 PP-SCRIVENS9903062 03/03/99 09-0010 PP-RAZO 9902127 03/04/99 09-0016 PP -DATE PALM9902110 03/04/99 09-0016 PP -DATE PALM9902109 03/05/99 09-0018 PP -WORLD 9810049 03/05/99 09-0018 PP-MCINTYRE9903092 03/05/99 09-0018 PP-MCINTYRE990393 03/05/99 09-0018 PP-SIEFER 9903009 03/05/99.09-0018 PP -CAPSTONES 03/05/99 09-0018 PP -STEVEN WALKER 03/08/99 09-0026 PP-CORONEL9807074 03/08/99 09-0026 PP -CA POOL9903099 03/09/99 09-0027 PP-TRIBBLE9911142 03/09/99 09-0027 PP-TRIBBLE9911141 03/09/99 09-0027 PP-RJT HOME 03/10/99 09-0028 PP-ANSWRTH9903108 03/10/99 09-0028 PP -VAC POOL9903095 03/10/99 09-0028 PP-CORONEL9902114 03/10/99 09-0028 PP-CORONEL9903064 03/12/99 09-0033 PP-RUTTMAN9903115 03/12/99.09-0033 PP -CA POOL9903162 03/11/99 09-0034 PP -SAN JUAN9903112 03/11/99 09-0034 PP-AUSTIN9903127 03/11/99 09-0034 PP -CA POOL9903113 03/15/99 09-0036 PP-DODSON9903087 03/17/99 09-0044 9903-179 03/17/99 09-0044 9903-178 03/17/99 09-0044 9903-177 03/17/99 09-0044 9903-094 03/17/99 09-0044 9903-176 03/17/99 09-0044 9901-008 03/19/99 09-0049 PP-IHO9808125 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR030399 CR030399 CR030399 CR030399 CR030499 CR030499 CR030599 CR030599 CR030599 CR030599 CR030599 CR030599 CR030899 CR030899 CR030999 CR030999 CR030999 CR031099 CR031099 CR031099 CR031099 CR031299 CR031299 CR031199 CR031199 CR031199 CR031599 cr031799 cr031799 cr031799 cr031799 cr031799 cr031799 CR031999 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 265 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -177.00 -27.00 -27.00 -30.00 -2,866.50 -2,762.50 -209.25 -27.00 -128.75 -128.75 -1,657.25 -27.00 -27.00 -133.50 -133.50 -21.00 -27.00 -27.00 -15.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -275.75 -159.75 GENERAL LEDGER - GL3003 CITY OF -LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT 09:44AM 11/15/99 PAGE 266 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -286.75 -195.00 -27.00 -27.00 -30.00 -30.00 -30.00 -399.00 -27.00 -27.00 -79.50 -27.00 -166.00 -27.00 -27.00 -27.00 -990.00 -3,557.25 -226.50 -352.75 -128.75 -3,185.50 -231.25 -27.00 -27.00 -27.00 -27.00 -27.00 -22.50 -27.00 -127.50 -19.25 -27.00 -30.00 DESCRIPTION DATE JOUR.NO. REF 2 03/19/99 09-0049 PP-DEWITTE9903192 CR031999 03/18/99 09-0052 PP-PIERCE9903109 CR031899 03/18/99 09-0052 PP-MCINTYRE9903181 CR031899 03/18/99 09-0052 "PP -GH POOL9903164 CR031899 03/18/99 09-0052 PP-ECONO 9903188 CR031899 03/18/99 09-0052 PP-PREFD PLBG9903191 CR031899 03/16/99 09-0053 PP -MUSE 9903169 CR031699 03/16/99 09-0053 PP-DCD 9806198 CR031699 03/16/99 09-0053 PP -CA POOL9903174 CR031699 03/22/99 09-0054 PP -GH POOL9903189 CR032299 03/22/99 09-0054 PP -ROY RUFF9903208 CR032299 03/22/99 09-0054 PP-MCCOMIC9903018 CR032299 03/22/99 09-0054 PP-CORONEL9911140 CR032299 03/23/99 09-0057 PP-MILLER#9903097 CR032399 03/23/99 09-0057 PP -PAR POOL9903182 CR032399 03/23/99 09-0057 PP -VAC POOL9903214 CR032399 03/23/99 09-0057 PP-ECONO SEWER CR032399 03/23/99 09-0057 PP-BROOKFIELD CR032399 03/26/99 09-0061 PP-RNCHO CAP9809264 CR032699 03/26/99 09-0061 PP-HALUM9901088 CR032699 03/26/99 09-0061 PP-DGHTY9903084 CR032699 03/26/99 09-0061 PP-TRDTNL CR032699 03/24/99 09-0062 PP-PIERCE9902125 CR032499 03/24/99 09-0062 PP -CA POOL9903228 CR032499 03/24/99 09-0062 PP -CA POOL9903226 CR032499 03/24/99 09-0062 PP -CA POOL9903227 CR032499 03/24/99 09-0062 PP-CORONEL 9903186 CR032499 03/24/99 09-0062 PP -GH POOL 9903209 CR032499 03/24/99 09-0062 PP-VLLY PLBG 9903219 CR032499 03/24/99 09-0062 PP-PURRFECT 9903210 CR032499 03/25/99 09-0065 PP-CORONEL 9903104 CR032599 03/25/99 09-0065 PP -TD DSRT9903175 CR032599 03/25/99 09-0065 PP-DODSON 9903086 CR032599 03/25/99 09-0065 PP-ECONO 9903230 CR032599 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 266 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -286.75 -195.00 -27.00 -27.00 -30.00 -30.00 -30.00 -399.00 -27.00 -27.00 -79.50 -27.00 -166.00 -27.00 -27.00 -27.00 -990.00 -3,557.25 -226.50 -352.75 -128.75 -3,185.50 -231.25 -27.00 -27.00 -27.00 -27.00 -27.00 -22.50 -27.00 -127.50 -19.25 -27.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA, FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/25/99 09-0065 PP-RAZO 9903122 CR032599 03/25/99 09-0065 PP -TD DSRT9903190 CR032599 03/25/99 09-0065 PP -TD DSRT9903024 CR032599 03/29/99 09-0070 PP -CA POOL9903271 CR032999 03/29/99 09-0070 PP-BERGIN 9903102 CR032969 .03/29/99 09-0070 PP-WEIMER9903266 CR032999 03/29/99 09-0070 PP-AMER POOL9903270 CR032999 03/29/99 09-0070 PP-ECONO SWR9903268- CR032999 03/31/99 09-0069 CATELLUS BP 9903203-205 JE033199 03/31/99 09-0083 PP-GATTUS09903277 CR033199 03/31/99 09-0083 PP-VLLY PLBG9903312 CR033199 04/01/99 10-0006 PP-WRLD DEV9903314 cr040199 04/01/99 10-0006 PP-DODSON 9903085 cr040199 04/01/99 10-0006 9904-004 cr040199 04/02/99 10-0008 9903-264 cr04O299 04/02/99 10-0008 9904-021 cr04O299 04/02/99 10-0.008 9904-020 cr04O299 04/05/99 10-0013 PP-ALTN ENRGY9904022 CR040599 04/05/99 10-0013 PP-ROOTER9904037 CR040599 04/05/99 10-0013 PP -SAN JUAN9904016 CR040599 04/06/99 10-0016 PP-WRLD DEV9904034 CR040699 - 04/06/99 10-0016 PP -ALL INT9904039 CR040699 04/06/99 10-0016 PP-DODSON 9904019 CR040699 04/06/99 10-0016 PP-DODSON 9904018 CR040699 04/06/99 10-0016 PP -CA POOL 9903185 CR040699 04/06/99 10-0016 PP-BROOKFLD CR040699 04/07/99 10-0017 PP -EC SWR 9904053 CR040799 04/07/99 10-0017 PP -ALMS 9904051 CR040799 04/07/99 10-0017 PP -CA POOL 9904032 CRO 40799 04/07/99 10-0017 PP -CA POOL 9904030 CR040799 _ 04/07/99 10-0017 PP -CA POOL 9904031 CR040799 04/07/99 10-0017 PP-KIRKLEY 9904027 CR040799 04/08/99.10-0020 PP -MASON 9904056 CR040899 04/08/99 10-0020 PP-NTRL EFF9903290• CR040899 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 267 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -19.25 -5,873.25 -27.00 -177.25 -27.00 -27.00 -30.00 -456.00 -27.00 -22.50 -33.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -33.00 -30.00 -27.00 -27.00 -27.00 -409.25 -30.00 -30.00 -27.00 -27.00 -27.00 -195.00 -30.00 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/08/99 10-0020 PP-CITRUS9903294 04/08/99 10-0020 PP-CITRUS9903291 04/08/99 10-0020 PP-CITRUS9903292 04/08/99 10-0020 PP -CITRUS 04/08/99 10-0020 PP-CAHUILLA 9904038 " 04/09/99 10-0022 PP -PAR POOL9904061 04/09/99 10-0022 PP-SUNRISE9903263 04/13/99 10-0027 PP-CORONEL 9903103 04/13/99 10-0027 PP-CORONEL9904067 04/13/99 10-0021 PP-DECINECS9901097 04/13/99 10-0027 PP-ECONO 9904124 04/13/99 10-0027 PP-TRDTNAL9903313 04/12/99 10-0028 PP -CA POOL/SPA 04/14/99 10-0030 PP-SNLLBGR 9904112 04/19/99 10-0037 PP -CA POOL 9904163 04/19/99 10-0037 PP -CA POOL 9904164 04/19/99 10-0037 PP -CA POOL 9904165 04/19/99 10-0037 PP -DOD DESGN 9904162 04/19/99 10-0037 PP-DODSON 9904066 04/19/99 10-0037 PP-FROUNTR 9904160 04/16/99 10-0043 PP-RJT HOME 9904090 04/16/99 10-0043 PP-RJT HOME 9904089 04/16/99 10-0043 PP-RJT HOME 9904088 04/16/99 10-0043 PP-RJT HOME 9904087 04/16/99 10-0043 PP-RJT HOME 9904086 04/16/99 10-0043 PP-CANADAY 9904043 04/16/99 10-0043 PP-CANADAY 9904044 04/16/99 10-0043 PP-CANADAY 9904045 04/16/99 10-0043 PP-CANADAY 9904046 04/16/99 10-0043 PP-CANADAY 9904047 04/16/99 10-0043 PP-CANADAY 9904048 04/16/99 10-0043 PP-CANADAY 9904049 04/16/99 10-0043 PP-MINSTRLLI 9809155 04/16/99 10-0043 PP-MINSTRLLI 9812246 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR040899 CR040899 CR040899 CR040899 CR040899 CR040999 CR040999 CR041399 CR041399 CR041399 CR041399 CR041399 'CR041299 CR041499 CR041999' CR041999" CR041999 CR041999 CR041999 CR041999 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 09:44AM 11/15/99 PAGE 268 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -242.00 -214.50 -213.25 -214.50 -27.00 -27.00 -27.00 -127.50 -27.00 -231.25 -30.00 -140.75 -486.00 =1,733.50 -27.00 -27.00 -27.00 -230.50 -27.00 -15.00 -27.00 -27.00 -27.00 -27.00 -27.00 -163.75 -163.75 -163.75 -177.00 -177.00 -163.75 -177.00- -187.50 -261.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/16/99 10-0043 PP -VAC POOL 9904156 CR041699 -27.00 04/16/99 10-0043 PP-BUFFIN 9903125 CR041699 -128.75 04/22/99 10-0048 PP -CA POOL9904197 CR042299 -27.00 04/22/99 10-0048 PP-VLLY POOL9904198 CR042299 -27.00 04/21/99 10-0000 PP-AMER POOL 9904173 CR042199 -27.00 04/21/99 10-0000 PP-MCINTYRE 9904195 CR042199 -30.00 04/21/99 10-0000 PP-BROOKFIELD CR042199 -3,185.10 04/23/99 10-0052 PP-ECHDT 9903126 CR042399 -128.75 04/23/99 10-0052 PP-MNSTRLL 9904134 CR042399 -257.75 04/20/99 10-0053 PP -RJ HOME9904094 CR042099 -27.00 09%20/99 10-0053 PP -RJ HOME9904093 CR042099 -27.00 04/20/99 10-0053 PP -RJ HOME9904095 CR042099 -27.00 04/20/99 10-0053 PP -RJ HOME9904096 CR042099 -27.00 04/20/99 10-0053 PP -RJ HOME9904092 CR042099 -27.00 04/20/99 10-0053 PP -RJ HOME9904091 CR042099 - -27.00 04/20/99 10-0053 PP -PIERCE 981168 CR042099 -192.50 04/20/99 10-0053 PP-RANDALL 9904174. CR042099 -27.00 04/20/99 10-0053 PP-GATTUSO 9904064 CR042099 -27.00 04/20/99 10-0053 PP-CAHUILLA 9904168 CR042099 -27.00 04/20/99 10-0053 PP-MCINTYRE 9904172 CR042099 -27.00 04/20/99 10-0053. PP-MCINTYRE 9904171 CR042099 -27.00 04/20/99 10-0053 PP-MCINTYRE 9904170 CR042099 -27.00 ' 04/20/99 10-0053 PP-MCINTYRE 9904169 CR042099 -27.00 04/20/99.10-0053 PP-MCINTYRE 9904166 CR042099 -27.00 04/20/99 10-0053 PP -BUTLER 9904158 CR042099 -27.00 04/26/99 10-0058 PP -TD DSRT9904207 CR042699 -21.00 04/27/99 10-0059 PP-CHRISTEN9904215 CR042799 -172.50 04/27/99 10-0059 PP -TRI STAR9904212 CR042799 -30.00 04/28/99 10-0062 PP -DOD 9904225 CR042899 -27.00 04/28/99 10-0062 PP -S VLLY EST9904221 CR042899 -33.00 04/28/99 10-0062 PP-MCINTYRE 9904211 CR042899 -27.00 04/29/99 10-0065 PP-MNSTRLL9902026 . CR042999 -275.75 04/29/99 10-0065 PP-MNSTRLL9812220 CR042999 -186.75 04/29/99 10-0065 PP -GH POOL 9904229 CR042999 -27.00 09:44AM 11/15/99 PAGE 269 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/29/99 10-00'65 PP -GH POOL 9904228 04/29/99 10-0065 PP-MANLEY 9904223 04/29/99 10-0065 PP -FAM POOL9904226 04/30/99 10-0073 PP -CA POOL9904253 04/30/99 10-0073 PP -CA POOL9904252 04/30/99 10-0073 PP -CA POOL9904251 r 04/30/99 10-0073 PP -CA POOL9904250 04/30/99 10-0073 PP -CA POOL9904254 04/30/99 10-0073 PP-VLLY PLBG9904249 05/03/99 11-0006 PP -DAN D9904248 05/03/99 11-0006 PP -DAN D9904247 05/03/99 11-0006 PP -DAN D9904246 05/03/99 11-0006 PP -DAN D9904243 05/03/99 11-0006 PP -DAN D9904241 05/03/99 11-0006 PP -DAN D9904245 05/03/99 11-0006 PP -DAN D9904239 05/03/99 11-0006 PP -DAN D9904244 05/03/99 11-0006 PP -DAN D9904242 05/03/99 11-0006 PP -CA DSRT9904103 05/05/99 11-0007 PP-FRITZ 9905092 05/05/99 11-0007 PP-AMRCN POOL9905090 05/05/99 11-0007 PP -CA POOL 9905082 05/05/99 11-0007 PP -CA POOL 9905083 05/05/99 11-0007 PP -CA POOL 9905084 05/04/99 11-0014 PP-PCFC TRD9904135 05/04/99 11-0014 PP-LSMG9904196 05/04/99 11-0014 PP -CA POOL9905076 05/04/99 11-0014 PP -CA POOL9905075 05/04/99 11-0014 PP -CA POOL9905073 05/04/99 11-0014 PP -CA POOL9905074 05/06/99 11-0016 PP -SUNRISE 9904175 05/06/99 11-0016 PP -SUNRISE 9904176 05/07/99 11-0021 PP-PRFCT POOL9905116 05/07/99 11-0021 PP-PRFCT POOL9905117 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR042999 CR042999 CR042999 .CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR050399 CR050399 .CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050599 CR050599 CR050599 CR050599 CR050599 CR050499 CR050499 CR050499 CR050499 CR050499 CR050499 CR050699 CR050699 CR050799 CR050799 09:44AM 11/15/99 PAGE 270 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -30.00 -27.00 -27.00 -27.00 • -27.00 -27.00 -27.00 -22.50 -139.50 -139.50 -133.50 -133.50 -133.50 -133.50 -133.50 -139.50 -139.50 -121.50 -30.00 -27.00 -27.00 -27.00 -27.00 -128.75 " -79.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/07/99 11-0021 PP-CPTL BNK9904218 05/07/99 11-0021 PP-MILLER9904217 05/07/99 11-0021 PP-MCCOMIC9904179 05/07/99 11-0021 PP -PAZ 9903123 05/07/99 11-0021 PP -FAM POOL9905139 05/07/99 11-0021 PP-CORONEL9905070 05/11/99 11-0023 PP -CA POOL9905160 05/11/99 11-0023 PP-CORONEL 9905086 05/11/99 11-0023 PP-CORONEL 9905088 05/11/99 11-0023 PP-BERGIN 9903021 05/11/99 11-0023 PP-BUFFIN 9905085 05/10/99 11-0024 PP-POE'S 9905148 05/10/99 11-0024 PP-MCINTYRE9904063 05/10/99 11-0024 PP-MCINTYRE9905142 05/13/99 11-0025 PP-DODSON 9904238 05/13/99 11-0025 PP-DODSON 9905136 05/13/99 11-0025 PP-SUNRISE9905171 05/13/99 11-0025 PP-SUNRISE9902117 05/13/99 11-0025 PP-SUNRISE9903262 05/13/99 11-0025 PP -FAM POOL9904240 05/13/99 11-0025 PP-SABETTA9905176 05/13/99 11-0025 PP -CA POOL9905167 05/13/99 11-0025 PP -CA POOL9905178 05/13/99 11-0025 PP -GH POOL9905166 05/14/99 11-0033 PP-MCINTYRE9905168 05/14/99 11-0033 PP-CATTLLUS9903299 05/17/99 11-0037 PP-TRDN BLDG 05/18/99 11-0046 PP-GRIGGS 9904231 05/18/99 11-0046 PP-MNSTRLL9905141 05/18/99 1170046 PP-BRKFLD 9905001 05/18/99 11-0046 PP-BRKFLD 9905002 05/18/99 11-0046 PP-BRKFLD 9905003 05/18/99 11-0046 PP-BRKFLD'9905004 05/18/99 11-0046- PP-BRKFD 9905006 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CRO50799 CRO50799 CRO50799 CRO50799 CRO50799 CRO50799 CR051199 CR051199 CR051199 CR051199 CR051199 CRO51099 CR051099 CRO51099 CRO51399 CR051399 CRO51399 CRO51399 CR051399 CR051399 CRO51399 CR051399 CR051399 CRO51399 CRO51499 CRO51499 CRO51799 CRO51899 CRO51899 CR051899 CR051899 CR051899 -CR051899 CRO51899 DEBIT AMOUNT CREDIT AMOUNT -128.75 -128.75 -57.00 -128.75 -27.00 -133.50 -27.00 -127.50 -133.50 -197.00 -128.75 -20.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -2,133.25 -1,696.25 -212.50 -188.00 -60.50 -67.75 -40.00 -40.00 -60.50 09:44AM 11/15/99 PAGE 271 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 272 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.00 -60.50 -67..75 -27.00 -27.00 -25.50 -27.00 -27.00 -60.50 -30.00 -27.00 -27.00• -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -913.00 -27.00 -27.00 -27.00 -197.75 -27.00 194.40 -27.00 -27.00 -128.75 DESCRIPTION DATE JOUR.NO. REF 2 05/18/99 11-0046 PP-BRKFD 9905007 CR051899 05/18/99 11-0046 PP=BRKFD 9905008 CR051899 05/18/99 11-0046 PP-BRKFD9905009 CR051899 05/18/99 11-0046 PP-AMER POOL9905233 CR051899 05/18/99 11-0046 PP-DODSON9905228 CR051899 05/18/99 11-0046 PP-MUMBIL9905229 CR051899 05/18/99 11-0046 PP-MCMINTRE9905140 CR051899 05/18/99 11-0046 PP-ENGLBRCHT9905204 CR051899 05/18/99 11-0046 PP-BRKFD 9905005• CR051899 05/19/99 11-0047 PP-PRZCHCA#9905278 CR051999 05/19/99 11-0047 PP-RIELLY HME9905196 CR051999 05/19/99 11-0047 PP-RIELLY HME9905230 CR051994 05/19/99 11-0047 PP-RIELLY HME9905231 CR051999- 05/19/99 11-0047 PP-RJT INV9905181 CR051999 05/19/99 11-0047 PP-RJT INV9905182 CR051999 05/19/99 11-0047 PP-RJT INV9905183 CR051999 05/19/99 11-0047 PP-RJT INV9905184 CR051999 05/19/99 11-0047 PP-RJT INV9905185 CR051999 05/19/99 11-0047 PP-RJT INV9905186 CR051999 05/19/99 11-0047 PP-RJT INV9905187 CR051999 05/19/99 11-0047 PP-RJT INV9905188 CR051999 05/19/99 11-0047 PP-RJT INV9905189 CR051999 05/19/99 11-0047 PP-RJT INV9905180 CR051999 05/19/99 11-0047 PP-RJT INV9905190 CR051999 05/21/99 11-0048 PB -CITRUS 9905194 CR052199 05/21/99 11-0048 PP-GARETSON9905290 CR052199 05/21/99 11-0048 PP-MCINTYRE9905295 CR052199 05/21/99 11-0048 PP-MCINTYRE9905294 CR052199 05/21/99 11-0048 PP-BRUETT9903261 CR052199 05/21/99 11-0048 PP -PAR POOL9905298 CR052199 05/27/99 11-0049 COACHELLA VALLEY HOUSING AP052799 05/20/99 11-0051 PP -CA POOL9905280 CR052099 05/20/99 11-0051 PP -CA POOL9905279 CR052099 05/20/99 11-0051 PP-CNTRPY HM9905199 CR052099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.00 -60.50 -67..75 -27.00 -27.00 -25.50 -27.00 -27.00 -60.50 -30.00 -27.00 -27.00• -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -913.00 -27.00 -27.00 -27.00 -197.75 -27.00 194.40 -27.00 -27.00 -128.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET _ DATE JOUR.NO. REF'2 AMOUNT 05/20/99 1170051 PP-CNTPRY 9905202 CR052099 05/20/99 11-0051 PP -TD DSRT9904040 CR052099 05/24/99 11-0052 PP-RJT INV9902131 CR052499 05/25/99 11-0056 PP-PRRFCT POL9905316 cr052599 05/25/99 11-0056 PP -CA POOL9905286 cr052599 05/25/99 11-0056 PP -OLD FASH9905311 cr052599 05/26/99 11-0057 PP-RJT HOME CR052699 05/26/99 11-0057 PP-CLARK9902047 CR052699 05/26/99 11-0057 PP -CA POOL9904033 CR052699 05/26/99 11-0057 PP-TRDNTL9905174 CR052699 05/26/99 11-0057 PP-TRDNTL9905173 CR052699 > 05/26/99 11-0057 PP-TRNTL9905172 CR052699 05/27/99 11-0071 PP-MCINTYRE9905327 CR052799 05/27/99 11-0071 PP-TRDT9905343 CR052799 05/27/99 11-0071 PP-LISSBRGR9905367 CR052799 05/27/99 11-0071 PP-PRZCHICA9905328 CR052799 05/27/99 11-0071 PP-ECONO 9905326 CR052799 05/28/99 11-0075 PP-RNCHO CAP9905069 CRO52899 05/28/99 11-0075 PP-CORONEL9905284 CR052899 05/31/99 11-0077 CATELLUS BLDG PRMTS JE053199 06/03/99 12-0014 PP=DATELAND9906030 CR060399 .06/03/99 12-0014 PP-RUTTMAN9905161 CR060399 03/18/99 12-0019 G H POOL CONSTRUCTION AP060999 05/01/99 12-0021 PP -LQ PRTN9905297 CR060199 06/01/99 12-0021 PP-BERNARD9811052 CR060199 06/01/99 12-0021 PP-MCINTYRE9906003 CR060199 06/01/99 12-0021 PP-NTRUL EFCT9906002 CR060199 06/01/99 12-0021 PP-ECONO SWR9906001 CR060199 06/01/99 12-0021 PP -VAC POOL9905287 CR060199 06/01/99 12-0021 PP -VAC POOL99055312 CR060199 06/01/99 12-0021 PP-GALIPPO9905169 CR060199 ' 06/01/99 12-0021 PP-CNTRY CROWELL CR060199 06/04/99 12-0023 PP-BUFFIN9905198 CR060499 06/04/99 12-0023 PP-CAPTL 9904230 CR060999 09:44AM 11/15/99 PAGE 273 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -128.75 -57.00 -1,805.00 -27.00 . -27.00 -15.00 -1,659.75 -242.00 -27.00 -140.75 -140.75 -140.75 -27.00 -4,887.75 -27.00 -30.00 -30.00 -190.50 -27,.00 -4,116.00 -30.00 -54.00 21.60 -128.75 -155.25 -27.00 -27.00 -30.00 • -27.00 -27.00 -27.00 -4,943.75 -133.50 -128.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA , FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/04/99 12-0023 PP-VLLY POOL9906020 CR060499 06/04/99 12-0023 PP-DODSON 9906010 CR060499 06/04/99 12-0023 PP-DODSON 9906012 CR060499 06/04/99 12-0023 PP-DODSON 9906013 CR060499 06/04/99 12-0023 PP-DODSON 9906014 CR060499 06/04/99 12-0023 PP-DODSON 9906015 CR060499 06/04/99 12-0023 PP-DODSON 9906016 CR060499 06/07/99 12-0024 PP -FAM P061,9906023 CRO60199 06/07/99 12-0024 PP-CAHUILLA9906045 _ CR060799 06/07/99 12-0024 PP -ALMS 9906043 CR060799 06/07/99 12-0024 PP-MCINTYRE9906021 CR060799 06/07/99 12-0024 PP-MCINTYRE9906022 CR060799 06/08/99 12-0027 PP -ALMS 9906054 CR060899 06/08/99 12-0027 PP-MNSTRLL 9809038 CR060899 06/08/99 12-0027 PP-MNSTRLL9906005 CR060896 06/08/99 12-0027 PP -CAP PCF9905268 CR060899 06/09/99 12-0028' PP-AMER POOL9906056 -CR060999 06/09/99 12-0028 PP -VAC POOL9906057 CR060999 06/09/99 12-0028. PP-WESTWIND9902123 CR060999 06/10/99 12-0031 PP -CA POOL9906066 CR061099 . 06/10/99 12-0031 PP -CA POOL9906067 CR061099 06/10/99 12-0031 PP-LENDEL 9905210 CR061099 •06/10/99 12-0031 PP-INCO.HOMES CR061099 06/11/99 12-0032 PP-CORONEL 9906040 CR061199 06/15/99 12-0036 PP-GATTUS09906074 CR061599 06/15/99 12-0036 PP-DODSON9906082 CR061599 06/15/99 12-0036 PP-DODSON9906017 CR061599 06/15/99 12-0036 PP -PCF TRD9905197 CR061599 06/15/-99 12-0036 PP -CA POOL9906098 CR061599 06/15/99 12-0036 PP -CA POOL9906100 CR061599 06/15/99 12-0036 PP -CA POOL9906099 CR061599 06/15/99 12-0036 PP -CA POOL9906097 CR061599 06/16/99 12-0041 PP-MCCOMIC CR061699 06/18/99 12-0044 PP-CAHUILLA9906091 CR061899 DEBIT AMOUNT CREDIT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -30.00 -219.25 -275.75 -2,196.00 -27.00 -27.00 -230.75 -27.00 -27.00 -128.75 -3,996.00 -133.50 -27.00 -27.00 -27 .,00 -133.50 -27.00 -27.00 -27.00 -27.00 -1,087.50 -27.00 09:44AM•11/15/99 PAGE 274 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/21/99 12-0050 PP-CUEVAS 9906152 CR062199 06/21/99 12-0050 PP-WSTRN POOL9906107, CR062199 06/21/99 12-0050 PP -AQUA QST9906073 CR062199 06/21/99 12-0050• PP-MCKNLY 9904209 CR062199 06/21/99 12-0050 PP -MSIR POOL9906018 CR062199 06/21/99 12-0050 PP -MSIR POOL9905368 CR062199 06/21/99 12-0050 PP-MSTR POOL9906019 CR062199 06/21/99 12-0050 PP-MUMBIL9904255 CR062199 06/21/99 12-0050 PP-VLLY PLMBG9906149 CR062199 06/21/99 12-0050 PP-VLLY PLBG9906151 CR062199 06/21•/99 12-0050 PP -CA POOL9906114 CR062199 06/21/99 12-0050 PP -CA POOL9906101 CR062199 06/24/99 12-0053 PP-LENDEL9906170 CR062499 06/24/99 12-0053 PP -PIERCE 9906175 CR062499 06/24/99 12-0053 PP -PAR POOL9906094 CR062499 06/24/99 12-0053 PP-RJT INV9906187 CR062499 06/24/99 12-0053 PP-RJT INV9906186 CR062499 06/14/99 12-0054 PP-MCINTYRE9906081 CR061499 06/14/99 12-0054 PP -TD DSRT9906024 CR061499 06/14/99 12-0054. PP-BUFFIN9906037 CR061499 06/14/99 12-0054 PP -TRI STAR9906090 CR061499 06/17/99 12-0055 PP -SAN JUAN9906108 CR061799 06/17/99 12-0055 PP-KSL CR061799 06/22/99 12-0056 PP -CA POOL9906171 CR062299 06/22/99 12-0056 PP-ECONO SEWER CR062299 06/22/99 12-0056 PP-SMALL9904210 CR062299 06/22/99 12-0056 PP-ECN SWR9906153 CR062299 06/23/99 12-0058 PP-MNSTRLL9906006 CR062399 06/23/99 12-0058 PP-VLLY PLBG9906181 CR062399 06/23/99 12-0058 PP -CA POOL9906184 CR062399 06/23/99 12-0058 PP -CA POOL9906176 CRO62399 06/25/99 12-0059 PP-DAUGHTRY9906154 CR062599 06/25/99 12-0059 BP -CA POOL9906191 CR062599 06/25/99 12-0059 PP-BUFFIN9906035 CR062599 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 275 CREDIT YEAR TO DATE AMOUNT AMOUNT -18.00 -27.00 -27.00 -21.00 -27.00 -27.00 -27.00 -133.50 -22.50 -30.00 -27.00 -27.00 -27.00 -45.50 -27.00 -166.00 -157.00 -27.00 -19.25 -133.50 -27.00 -27.00 -3,122.00 -27.00 -900.00 -21.00 •-30.00 -176.00 -30.00 -27.00 -27.00 -133.50 -27.00 -133.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 102.00 269.60 213,795.40 213,795.40 428,200.00 CREDIT AMOUNT -189.00 -201.00 -189.00 -285.50 -30.00 -133.50 -27.00 -27.00 -27.00 -319.00 -2,195.00 -213,795.40 -428,200.00 -45.00 -45.00 -45.00 -15.00 -15.00 -419.01 -17.30 -45.00 -179.85 -97.50 -45.00 -45.00 -22.28 -15.00 -139.53 09:44AM 11/15/99 PAGE 276 YEAR TO DATE AMOUNT J 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/25/99 12-0059 PP-NISSAN9812103 CR062599 06/25/99 12-0059 PP-CHRYSLR9812105 CR062599 06/25/99 12-0059 PP-MAZDA9812104 . CR062599 06/28/99 12-0061 PP-WSTRN MRK9902050 CR062899 06/29/99 12-0062 PP -A1 CESSPL9906202 CR062999 06/29/99 12-0062 PP-CORONEL9905143 CR062999 06/29/99 12=0062 PP-MSTR POOL9906169 CR062999 06/29/99 12-0062 PP -CA POOL9906203 CR062999 06/29/99 12-0062 PP -CA POOL9906207 CR062999 06/29/99 12-0062 PP -STEIN 9903234 CR062999 06/29/99 12-0062 PP-CANADAY CR062999 06/30/99 12-0077 ESEQUIEL CORONEL ap072099 06/30/99 12-0085 -RJT HOMES, LLC ap072099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL_ GL OBJECT TOTAL 101 000 420 000 Electrical Permits -68,000.00 07/01/98 01-0002 EP-DODSON 9806-122 CR070198 07/01/98 01-0002 EP-DODSON 9806-004 CR070198 07/01/98 01-0002 EP -GH POOL 9806-232 CR070198 07/01/98 01-0002 EP -HG CONST 9807-005 CR070198 07/01/98 01-0002 EP -HG CONST 9807-006 CR070198 07/02/98 01-0004 EP-TURPIN 9803-015 CR070298 07/02/98 01-0004 EP-HAYDEN 9806-133 CR070298 07/02/98 01-0004 EP-PURFECT 9807-003 CR070298 07/06/98 01-0005 EP -PIERCE 9805-028 CR070698 07/06/98 01-0005 EP-OLIPHANT 9807-023 CR070698 07/06/98 01-0005 EP-ANSON 9807-010 - CR070698 07/10/98 01-0013 EP -CA POOL9807-052 CR071098 07/10/98 01-0013 EP-BOSLER9805-148 CR071098 07/10/98 01-0013 EP -IMP SIGN9807-028 CR071098 07/09/98 01-0014 EP -MILLER 9805-088 CR070998 DEBIT AMOUNT 102.00 269.60 213,795.40 213,795.40 428,200.00 CREDIT AMOUNT -189.00 -201.00 -189.00 -285.50 -30.00 -133.50 -27.00 -27.00 -27.00 -319.00 -2,195.00 -213,795.40 -428,200.00 -45.00 -45.00 -45.00 -15.00 -15.00 -419.01 -17.30 -45.00 -179.85 -97.50 -45.00 -45.00 -22.28 -15.00 -139.53 09:44AM 11/15/99 PAGE 276 YEAR TO DATE AMOUNT J 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 277 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ' DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/09/98 01-0014 EP -CA FUND9806-234- CR070998 -150.48 • 07/09/98 01-0014 EP -CA FUND9806-235 CR070998 -128.18 07/09/98 01-0014 EP -CA FUND9806-236 CR070998 -150.48 07/09/98 01-0014 EP -CA FUND9806-237 CR070998 -128.18 , 07/09/98 01-0014 EP -CA FUND9806-238 CR070998 -150.98 `07/09/98 01-0014 EP -CA FUND9806-239 CR070998 -150.48 07/09/98 01-0014 EP -CA FUND9806-240 CR070998 -147.60 07/09/98 01-0014 EP -CA FUND9806-241 CR070998 -128.18 07/09/98 01-0014 EP -CA FUND9806-242 CR070998 -128.18 07/09/98 01-0014 EP -CA FUND9806-243 CR070998 -147.60 ' 07/09/98 01-0014 EP -CA FUND9806-244 CR070998 -150.48 07/09/98 0110014 EP -CA FUND9806-245 CR070998 -147.60 07/09/98 01-0014 EP -CA FUND9806-246 CR070998 -150.48 07/09/98 01-0014 EP -CA FUND9806-247 CR070998 -128.18 07/09/98 01-0014 EP -CA FUND9806-248 CR070998 -150.48 07/09/98 01-0014 EP -CA FUND9806-249 CR070998 -147.60 07/09/98 01-0014 EP -CA FUND9806-250• CR070998 -147.60 07/09/98 01-0019 EP-CA'FUND9806-251 CR070998 -150.48 07/09/98 01-0014 EP -CA FUND9806-252 CR070998 -128.18 07/09/98 01-0014 - EP-CA,FUND9806-25.3 CR070998 -147.60 07/09/98 01-0014 EP -CA FUND9806-259• CR070998 -150.48 07/09/98 01-0014 EP -CA FUND9806-255, CR070998 -150.48 07/09/98 01-0014 EP -CA FUND9806-256 CR070998 -147.60 07/13/98 01-0018 EP-MCINTYRE9806-229 CR071398 -45.00 07/13/98 01-0018 EP -MSIR POOL9807-036 CR071398 -45.00 07/13/98 01-0018 EP -CA POOL9807-077 CR071398 -45.00 07/13/98 01-0018 EP -CA POOL9807-076 CR071398 -45.00 07/07/98 01-0019 EP -PGA WEST9807-026 CR070798 -21.00 07/14/98 01-0026 EP-PIERCE9806-144 CR071498 -180.57 07/14/98 01-0026 EP-PRZCH9805-087 CR071498 -144.88 07/14/98 01-0026 EP-GREEN9806-002 CR071498 -140.00 07/14/98 01-0026 EP-MCCOMIC9806-208 CR071498 -159.52 07/14/98 01-0026 EP-MCCOMIC9806-209 CR071498 -174.96 07/14/98 01-0026 EP-MCCOMIC9806-210 CR071498 -174.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER: 09:44AM 11/15/99 CITY OF LA QUINTA FOR,FISCAL YEAR 1999. PAGE 278 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/14/98 01-0026 EP-MCCOMIC9806-211 CR071498 -159.52 •07/14/98 01-0026 EP-MCCOMIC9806-212 CR071498 -174.96 07/14/98 01-0026 EP-MCCOMIC9806-213 CR071498 -145.93 07/14/98 01-0026 EP-MCCOMIC9806-214 CR071498 -174.96 07/14/98 01-0026 EP-MCCOMIC9806-214. CR071498 -174.96 07/14/98 01-0026 EP-MCCOMIC9806-216 CR071498 -159.52 07/14/98 01-0026 EP-MCCOMIC9806-217 CR071498 -174.96 07/14/98 01-0026 EP-MCCOMIC9806-218 CR071498 -145.93 07/14/98 01-0026 EP-MCCOMIC9806-219 CR071498 -174.96 07/14/98 01-0026 EP-MCCOMIC9806-220 CR071498 -159.52 07/14/98 01-0026 EP-MCCOMIC9806-221 CR071498 -159.52 07/14/98 01-0026 EP-MCCOMIC9806-222 CR071498 -174.96 07/14/98 01-0026 EP-MCCOMIC9806-223 CR071498 -145.93 07/16/98 01-0027 EP-MCINTYRE9807-088 CR071698 -45.00 07/16/98 01-0027 EP-NTNL EFCT9807-098 CR071698 -18.75 07/16/98 01-0027 EP-RAZO POOL9807-042 CR071698 -45.00 07/16/98 01-0027 EP -CA POOL9807-092 CR071698 -45.00 07/16/98 01-0027 EP -CA POOL9807-091 CR071698 -45.00 07/16/98 01-0027 EP -CA POOL9807-089 CR071698 -45.00- 07/16/98 01-0027 EP -CA POOL9807-087 CR071698 -45.00 07/16/98 01-0027 EP-CNDY HMS9807-019 CR071698 -172.73 07/16/98 01-0027 EP-CNDY HMS9807-018 CR071698 -172.73 07/16/98 01-0027 EP-CNDY HMS9807-017 CR071698 -172.73 07/16/98 01-0027 EP-CNDY HMS9807-016 CR071698 -172.73 07/16/98 01-0027 EP-CNDY HMS9807-015 CR071698 -175.39 07/16/98 01-0027 EP-CNDY HMS9807-014 CR071698 -175.39 07/16/98 01-0027. EP-CNDY HMS9807-013 CR071698 -164.71 07/16/98 01-0027 EP-CNDY HMS9807-012 CR071698 -145.94 07/16/98 01-0027 EP-CNDY HMS9807-011 CR071698 -167.70 07/15/98 01-0028 EP -9711-044 ' CR071598 -179.00 07/15/98 01-0028 EP-ROLLIN 9803-220 CR071598 -135.02 07/15/98 01-0028 EP-NEPTUNE9806-086 CR071598 -60.00 07/15/98 01-0028 EP-COCHRAN9807-093 CR071598 -33.50 07/15/98 01-0028 EP -TD DSRT9807-081 CR071598 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/15/98 01-0028 EP -TD DSRT9807-082 CR071598 07/15/98 01-0028 EP -TD DSRT9807-083 CRO71598 07/15/98.01-0028 EP -TD DSRT9807-084 CRO71598 07/15/98 01-0028 EP -TD DSRT9807-085 CR071598 07/15/98 01-0028 EP-AMRN POOL9807-051 CR071598 07/15/98 01-0028 EP-AMRN POOL9806-189 CR071598 07/15/98 01-0028 EP-SUNRISE9807-002 CR071598 07/15/98 01-0028 EP-SUNRISE9807-094 CR071598 07/15/98'01-0028 EP-SUNRISE9806-170 CR071598 07/15/98 01-0028 EP -9806-046 CR071598 07/15/98 01-0028 EP -9806-045 CR071598 07/15/98 01-0028 EP -9806-044 CR071598 07/15/98 01-0028 EP -9806-043 CR071598 07/17/98 01-0032 EP -9807-050 CR071798 07/20/98 01-0033 EP -9807-115 CR0720§8 07/20/98 01-0033 EP -9807-113 CR072098 07/20/98 01-0033 EP -9807-112 CR072098 07/21/98 01-0034 EP -9807-121 CR072198 07/21/98 01-0034 EP -9807-117 CR072198 07/21/98 01-0034 EP79807-118 CR072198 07/22/98 01-0035 EP -9807-095 CR072298 07/22/98 01-0035 EP -9806-175 CR072298 07/22/98 01-0035 EP -9806-161 CR072298 • 07/22/98 01-0035 EP -9806-156 CR072298 07/24/98 01-0037 EP -9807-156 CR072498 07/24/98 01-0037 EP -9807-155 CRO72498 07/23/98 01-0047 EP -9807-123 CR072398 07/23/98 01-0047 EP -9804-045 CR072398 07/23/98 01-0047 EP -9807-109 CR072398 07/23/98 01-0047 EP -9807-125 CR072398 07/23/98 01-0047 EP -9807-126 CR072398 07/23/98 01-0047 EP -9803-119 CR072398 07/23/98 01-0047 EP -9803-120 CR072398 07/23/98 01-0047 EP -9803-121 CR072398 09:44AM 11/15/99 PAGE 279 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -238.03 -275.52 -238.03 275.52 -45.00. -30.00 -45.00 -45.00 -185.19 -33.50 -33.50 -45.00 -130.34 -126.95 -114.18 -45.00 -45.00 -45.00 -126.63 -45.00 -45.00 -45.00 -111.78 -104.68 _-111.78 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/98 01-0047 EP -9803-122 07/23/98 01-0047' EP -9803-123 07/23/98 01-0047 EP -9803-116 07/23/98 01-0047 EP -9803-117 07/23/98 01-0047 EP -9803-118 07/23/98 01-0047 EP -9803-111 07/23/98 01-0047 EP -9803-112' 07/23/98 01-0047 EP -9803-113 07/23/98 01-0047 EP -9803-114 07/23/98 01-0047 EP -9803-115 07/23/98 01-0047 EP -9803-107 07/23/98 01-0047 EP -9803-108 07/23/98 01-0047 EP -9803-109 07/23/98 01-0047 EP -9803-102 07/23/98 01-0047 EP -9803-104 67/23/98 01-0041 EP -9803-105 07/23/98 01-0047 EP -9803-106 07/23/98 01-0047 EP -9803-103 07/23/98 01-0047 EP -9803-110 07/27/98 01-0052 EP -9802-138 07/27/98' 01-0052 EP -9807-191 07/27/98 01-0052 EP -9804-140 07/27/98 01-0052 EP -9804-141 -07/27/98 01-0052 EP -9807-122 07/27/98 01-0052 EP -9807-124 07/29/98 01-0057 EP -9807-230 07/31/98 01-0057 EP -9806-146 07/28/98 01-0058 EP -9806-137 07/28/98 01-0058 EP -9807-166 07/28/98 01-0058" EP -9807-195 07/28/98 01-0058 EP -9807-164 07/28/98 01-0058 EP -9807-193 " 07/28/98 01-0058 EP19807-099 07/28/98 01-0058 EP -9807-102 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR•1999. BUDGET AMOUNT CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CRb72398 CT072798 CT072798 CT072798 CT072798 CT072798 CT072798 CR073198 CR073198 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 09:44AM 11/15/99 PAGE 280 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -126.63 -111.78 -111.78 -104.68 -126.63 -104.68 -126.63 -104.68 -126.63 -104.68 -104.68 -111.78 -126.63 -111.78 -104.68 -126.63 -111.78 -126.63 -111.78 1 -270.47 -30.00 -135.24 -162.32 -45.00 -45.00 -45.00 -133.57 -214.24 -91.25 -106.05 -15.00 -45.00 • -119.41 -116.55 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/28/98 01-0058 EP -9807-105 07/28/98 01-0058 EP -9807-108 07/28/98 01-0058 EP -9807-107 07/28/98 01-0058 EP -9807-106 07/28/98 01-0058 EP -9807-104 07/28/98 01-0058 EP -9807-103 07/28/98 01-0058 EP -9807-101 07/28/98 01-0058 EP -9807-100 07/29/98 01-0059 EP -9807-234 07/29/98 01-0059 EP -9807-231 07/29/98 01-0059 EP -9805-016 07/29/98 01-0059 EP -9807-226 07/29/98 01-0059 EP -9807-230 07/29/98 01-0059 EP -9807-160 07/30/98 01-0060 EP -9807-168 07/30/98 01-0060 EP -9807-044 07/30/98 01-0060 EP -9807-046 07/30/98 01-0060 EP -9807-045 07/30/98 01-0060 EP -9806-160 07/30/98 01-0060 EP -9806-159 07/30/98 01-0060 EP -9806-167 08/03/98 02-0001 EP -9807-001 08/07/98 02-0014 EP -9806-105 08/07/98 02-0014 EP -9806-147 08/07/98 02-0014 EP -98061145 08/07/98 02-0014 EP -9808-063 08/07/98 02-0014 EP -9806-155 08/06/98 02-0019 EP -9808-053 08/06/98 02-0019 EP -9807-280 08/06/98 02-0019 EP -9712-074 08/06/98 02-0019 EP -9808-052 08/10/98 02-0020 EP -9807-165 08/10/98 02-0020 EP -9808-066 08/10/98 02-0020 EP -9808-065 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072998 CR072998 CR072998 CR072998 CR072998 CR072998 CR073098 CR073098 CR073098 CR073098 CR073098 CR073098 CR073098 CR080398 crO80798 crO80798 crO80798 crO80798 cr08O798 CRO80698 CR080698. CR080698' CR080698 CR081098 CR081098 CR081098 DEBIT CREDIT AMOUNT AMOUNT -121.13 119.41 119.41 -119.41 -119.41 -116.55 -119.41 -116.55 -67.50 -53.50 -201.94 -45.00 -45.00 -45.00 -45.00 -233.79 -233.79 -233.79 -126.95 -126.95 -126.95 -242.48 -343.37 -133.60 -204.89 -45.00 -124.37 -45.00 -22:84 -18.92 -45.00 -17.38 -45.00 -45.00 09:44AM 11/15/99 PAGE 281 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003. CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/10/98 02-0020 EP -9808-072 08/10/98 02-0020 EP -9808-064 08/10/98 02-0020 EP -9808-067 08/11/98 02-0021 EP -9808-075 08/11/98 02-0021 EP -9808-076 08/11/98 02-0021 EP -9808-054 08/11/98 02-0021 EP -9806-225 08/13/98 02-0022 EP -9808-082 08/13/98 02-0022 EP -9808-081 08/13/98 02-0022 EP -9808-080 08/13/98 02-0022 EP -9808-079 08/13/98 02-0022 EP -9808-090 08/13/98 02-0022. EP -9808-114 08/13/98 02-0022 9808-107 08/13/98'02-0022 9808-111 08/13/98 02-0022 9808-113 08/13/98 02-0022 9808-112 08/13/98 02-0022 9808-110 08/13/98 02-0022 9808-109 08/13/98 02-0022 9808-106 08/13/98 02-0022 9808-108 08/13/98 02-0022 9808-098 08/12/98 02-0023 9808-060 08/12/98 02-0023 9808-061 08/12/98 02-0023 9808-095, 08112/98 02-0023 9808-094 08/12/98 02-0023 9808-074 08/12/98 02-0023 9807-235 08/12/98 02-0023 9808-015 08/12/98 02-0023 9808-058 08/12/98 02-0023 9806-028 08/12/98 02-0023 9806-026 08/12/98 02-0023 9806-025 08/12/98 02-0023 9806-023 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET, AMOUNT CR081098 CR081098 CRO81098 CR081198 CR081198 CR081198 CR081198 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p 09:44AM 11/15/99 PAGE 282 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -18.35 -23.20 -45.00 -45.00 -45.00 -45.00 -45.00 -15.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 .-45.00 -33.50 -33.50 -33.50 -33.50 -45.00 -45.00 -45.00 -45.00 -130.44 -116.24 -119.52 -106.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR .1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/12/98 02-0023 9806-021 cr1001p 08/12/98 02-0023 9806-019 cr1001p 08/12/98 02-0023 9806-018 cr1001p 08/12/98 02-0023 9806-017 cr1001p 08/12/98 02-0023 9806-016 cr1001p 08/12/98 02-0023 9808-059 cr1001p 08/05/98 02-0024 9807-196 cr1001p 08/05/98 02-0024 9807-197 cr1001p 08/05/98 02-0024 9807-198 cr1001p 08/05/98 02-0024 9807-199 cr1001p 08/05/98 02-0024 9807-200 cr1001p 08/05/98 02-0024 9807-201 cr1001p 08/05/98 02-0024 9807-202 cr1001p 08/05/98 02-0024 9807203 cr1001p 08/05/98 02-0024 9807-204 cr1001p 08/05/98 02-0024• 9807-205 cr1001p 08/05/98 02-0024 9807-289 cr1001p 08/05/98 02-0024 9806-172 cr1001p 08/05/98 02-0024 9807-215' cr1001p 08/05/98 02-0024 9807-214 cr1001p 08/05/98 02-0024 9807-213 cr1001p 08/05/98 02-0024 9807-212 cr1001p ' 08/05/98 02-0024 9807-211 cr1001p 08/05/98 02-0024 9807-210 cr1001p 08/05/98 02-0024 9807-209 cr1001p 08/05/98 02-0024 9807-208 cr1001p 08/05/98 02-0024 9807-207 cr1001p 08/05/98 02-0024 9807-206 cr1001p 08/04/98 02-0025, 9807-290 cr1001p 08/04/98 02-0025 9807-009 cr1001p 08/04/98 02-0025 9808-001 cr1001p 08/04/98 02-0025 9804-004 cr1001p 08/04/98 02-0025 9807-111 cr1001p 08/04/98 02-0025 9807-110 cr1001p 09:44AM 11/15/99 PAGE 283 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT. -111.67 -111.67 -119.52 -116.24 -115.29 -45.00 -116.55 a , -116.55 -119.41- -119.41 -119.41 , -119.41 -116.55 -119.41 -119.41 ,. -119.41 -9.52 ' -116.55 -119.41 -119.41 -119.41 -119.41 -116.55 -116.55 -119.41 -116.55, -121.13 -116.55 -45.00 -18.60 -95.00 -45.00 -123.52 • -123.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ` 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 284 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/14/98 02-0028 9808-020 to 055 cr1001p -4,307.74 08/14/98 02-0028 #'s9808-006-011 cr1001p -956.10 08/14/98 02-0028 #'s9807-128-153. cr1001p -3,697.05 08/17/98 02-0029 9808-121 cr1001p -30.00 08/17/98 02-0029 9808-120 cr1001p -75.00 08/17/98 02-0029 9808-097 cr1001p -45.00 08/17/98 02-0029 9808-122 cr1001p ' -15.00 08/18/98 02-0035 9808-070 cr1001p -123.52 08/18/98 02-0035 9808-071 cr1001p -125.06 08/19/98 02-0036 9808-099 cr1001p -45.00 08/19/98 02-0036 9808-130 cr1001p -30.00 08/19/98 0270036 9808-128 cr1001p -30.00 08/19/98 02-0036 9808-129 cr1001p -30.00 08/19/98 02-0036 9807-157 cr1001p -34.60 08/19/98 02=0036 9808-133 cr1001p -15.00 08/19/98 02-0036 9807-236/263 cr1001p -3,559.39 08/20/98 02-0037 9806-139 cr1001p -298.17 08/21/98 02-0038 9808-135 cr1001p -45.00 08/25/98 02-0044 Summary Distribution - cr1001p• -936.15 08/26/98 02-0045 9806-227 cr1001p -177.32 08/26/98 02-0045 9806-226 cr1001p -188.00 08/28/98 02-0050 EP-9808-186 CRO82898 -30.00 08/28/98 02-0050 EP-9808-187 CR082898 -30.00 08/28/98 02-0050 EP-TD DSRT CR082898 -1,645.74 08/27/98 02-0051 EP-DODS014 CR082798 -45.00 08/27/98 02-0051 EP-DODSON CR082798 -45.00 08/27/98 02-0051 EP-SNLLNBRGR CR082798 -145.48 08/31/98 02-0054 9808-165 CR1001P ' -45.00 08/31/98 02-0054 9808-166 CR1001P -45.00 08/31/98 02-0054 9808-225 CR1001P -30.00 09/01/98 03-0008 9806-104 CR1001P -214.24 09/01/98 03-0008 9809-001 CR1001P -33.50 09/01/98 03-0008 9809-003 CR1001P -45.00 09/01/98 03-0008 9809-005 CR1001P -60.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 285 DESCRIPTION BUDGET DEBIT• CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/01/98 03-0008 9808-223 CR1001P - _ -45.00 09/01/98 03-0008 9808-185 CR1001P -45.00, 09/02/98 03-0009 9809-009 CR1001P -33.50 09/04/98 03-0013 9807-029 CR1001P -306.92 09/04/98 03-0013 9806-106 CR1001P -235.92 09/04/98 03-0013 9806-107 CR1001P -260.36 09/04/98 03-0013 9809-027 CR1001P -21.58 09/04/98 03-0013 9809-008 CR1001P -15.00 09/04/98 03-0013 9806-188 CR1001P -272.79 09/08/98 03-0016 9808-136 CR1001P -130.45 09/08/98 03-0016 9808-188 CR1001P -45.00 09/09/98 03-0018 9809-029 CR1001P -45.00 09/09/98 03-0018 9808-226 CR1001P -45.00 09/10/98 03-0019 9809-028 CR1001P -21.00 09/10/98 03-0019 9809-224 CR1001P -45.00 ' 09/10/98 03-0019 '9809-075 CR1001P -30.00 09/11/98'03-0025 9806-047 CR1001P =45.00 09/11/98 03-0025 9809-093 CR1001P \ -45.00 09/11/98 03-0025 9808-189 CR1001P -227.05 09/11/98 03-0025 9808-190 CR1001P -235.03 09/11/98 03-0025 9808-191 CR1001P -2001.16 09/14/98 03-0026 9809-079 CR1001P -45.00 09/14/98 03-0026 9807-053TO70 CR1001P -2,334.66 ' 09/16/98 03-0034 9807-020 CR1001P -328.56 09/16/98 03-0034 9807-021 CR1001P -315.64 09/17/98 03-0035 9809-081 CR1001P -39.98 09/17/98 03-0035 9809-107 CR1001P -45.00, 09/17/98 03-0035 9809-087 CR1001P -15.00 09/17/98 03-0035 9808-013 CR1001P - - -24.36 ' 09/17/98 03-0035 9809-111 CR1001P -45.00 09/17/98 03-0035 _ 9809-112 CR1001P -45.00 -- 09/17/98 03-0035 9809-077 CR1001P _ -34.67 09/18/98 03-0036 9809-092 CR1001P -33.50 09/18/98 03-0036 9809-106 CR1001P -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/21/98 03-0037 9809-132 09/21/98 03-0037 9809-094 09/21/98 03-0037 9809-096 09/21/98 03-0037 9809-095 09/21/98 03-0037 9805-057 09/21/98 03-0037 9809-102 09/21/98 03-0037 9809-117 09/21/98 03-0037 9809-118 09/21/98 03-0037 9809-101 09/21/98 03-0037 9808-164 09/22/98 03-0041 9809-071 09/22/98 03-0041 9809-137 09/22/98 03-0041 9809-124 09/22/98 03-0041 9809-085 09/22/98 03-0041 9809-085 09/22/98 03-0041 9808-103 09/22/98 03-0041 9808-073 09/22/98 03-0041 9809-128 09/22/98 03-0041 9809-084 09/22/98 03-0041 9809-113 09/23/98 03-0045 Summary Distribution 09/24/98 03-0046 9809-147 09/24/98 03-0046 9809-129 09/24/98 03-0046 9809-146 09/25/98 03-0054 9809-145 09/25/98 03-0054 9809-144 09/25/98 03-0054 9806-108 09/29/98 03-0056 9807-264to279 09/28/98 03-0056 9809-142 09/28/98 03-0056 9809-153 09/28/98 03-0056 9809-152 09/28/98 03-0056 9809-151 09/28/98 03-0056 9807-171 09/29/98 03-0057 EP-9807192-GERSTEL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 } PAGE 286 CREDIT YEAR TO DATE AMOUNT AMOUNT -35.00 -153.75 -157.68 -155.63- -439.50 -123.52 -45.00 -45.00 -125.06 -130.90' -45.00 -45.00 -45.00 -45.00 -45.00 -188.24 -238.27 -30.00 -29.00 -45.00 -632.92 -33.50 -19.76 -33.50 -45.00 -45.00 -245.06 -1,805.28 -45.00 -45.00 -45.00 -45.00 -140.65 -291.89 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DESCRIPTION DATE JOUR.NO. 09/29/98 03-0057 EP -9809090 -TD DSRT 09/29/98 03-0057 EP-9807283-DORAN 09/29/98 03-0057 EP-9808019-DORAN 09/29/98 03-0057 9809-012to025 10/02/98 03-0058 9809-261 10/02/98 03-0058 9809-262 10/02/98 03-0058 _ 9809-121 10/02/98 03-0058 9809-157 10/02/98 03-0058' TD DESERT DEV 09/30/98 03-0058 EP -CA POOL 9809-160 09/30/98 03=0058 EP -CA POOL 9809-162 09/30/98 03-0058 EP -CA POOL 9809-161 09/30/98 03-0058 EP -CA POOL 9809-163 09/30/98 03-0058 EP -CA POOL 9809-159 10/01/98 04-0006 EP-MCINTYRE 9809-259 10/01/98 04-0006 EP -AQUA QEST9809-156 10/01/98 04-0006 EP-TURPIN 9807-008 10/01/98 04-0006 EP-CNTRY CRWL9810003 10/01/98-04-0006 EP-DSRT SNRA9809030 10/01/98 04-0006 EP -LQ PRPTY9804031 10/05/98 04-0010 EP-MCNTYR 9809-150 10/05/98 04-0010 EP -GRAY ELEC9810-017 10/05/98 04-0010 EP-SUNKIST 9809-105 10/05/98 04-0010 EP -CA POOL 9810-0089 10/05/98 04-0010 EP -CA POOL 9810-010 10/05/98 04-0010 EP -CA POOL 9810-011 10/05/98 04-0010 EP -CA POOL 9810-012 10/05/98 04-0010 EP -CA POOL 9810-013 10/06/98 04-0012 EP-HOOOK 9810-044 10/06/98 04-0012 EP-STEINKE 9810-043 10/06/98 04-0012 EP-STRAT2 9810-046 10/08/98 04-0017 EP-PRFCT POOL9809149 10/09/98 04-0018 EP-DODSON9802-124 10/09/98 04-0018 EP-MSTR POOL9810-078 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT cr1001p cr1001p cr1001p cr1001p CR093098 CR093098 CR093098 CR093098 CR093098 CR093098 CR093098 CR093098 CR093098 CR093098 CRIO0198 CR100198 CRIO0198 •CR100198 CR100198 CR100198 CR100598 CRIO0598 CR100598' CR100598 CRIO0598 CR100598 CRIO0598 CR100598 CR100698 CR100698 CR100698 CR100898 CR100998 CR100998 09:44AM 11/15/99 PAGE 287 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -33.50. -45.00 -178.70 -2,614.33 -45.00 -45.00 -41.15 -45.00 -11,143.51 -45.00 -45.00 -45.00 -45.00 -45.00 ` -45.00 -45.00 -317.21 -33.50 -24.60 ' -236.34 -45.00 -30.00 -45.00 j -95.00 -45.00 -45.00 ' -45.00 -45.00 -16.50 -18.00 -37.50 -45.00 -182.51 -45.00 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DESCRIPTION DATE JOUR.NO. 10/09/98 04-0018 EP-MSTR POOL9810-004 10/12/98 04-0019 EP-RJT HOME9810-080 10/12/98 04-0019 EP-DODSON 9808-083 10/12/98 04-0019 EP-DODSON 9808-084 10/12/98 04-0019 EP-DODSON 9808-085 10/12/98 04-0019 EP-DODSON 9808-086 10/12/98 04-0019 EP-DODSON 9808-087 10/12/98 04-0019 EP-DODSON 9808-088 10/12/98 04-0019 EP-DODSON 9808-089 10/13/98 04-0020 EP-RJT INV9810-100 10/13/98 04-0020 EP-RJT INV9810-101 10/13/98 04-0020 EP-ANSON 9810-098 10/13/98 04-0020 EP -MILLER 9810-103 10/13/98 0470020 EP -MILLER 9810-054 10/13/98 04-0020 EP -MILLER 9808-217 10/13/98 04-0020 EP-CAHUILLA9810-079 10/14/98 04-0026 EP-NORLIN 9810-104 10/14/98 04-0026 EP-RJT HMS9810-061 10/14/98 04-0026 EP-RJT HMS9810-060 10/14/98 04-0026 EP-RJT HMS9810-059 10/14/98 04-0026 EP-RJT HMS 9810-066 10/14/98 04-0026 EP-RJT HMS 9810-065 10/14/98 04-0026 EP-RJT HMS 9810-064 10/14/98 04-0026 EP-RJT HMS 9810-063 10/14/98 04-0026 EP-RJT HMS 9810-062 10/14/98 04-0026 EP-RJT HMS 9810-071 10/14/98 04-0026 EP-RJT HMS 9810-070 10/14/98 04-0026 EP-RJT HMS 9810-069 10/14/98 04-0026 EP-RJT HMS 9810-068 10/14/98 04-0026 EP-RJT HMS 9810-067 10/14/98 04-0026 EP-RJT HMS 9810-076 10/14/98 04-0026 EP-RJT HMS 9810-075 10/14/98 04-0026 EP-RJT HMS 9810-074 10/14/98 04-0026 EP-RJT HMS 98810-073 DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 288 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR100998 =45.00 CR101298 -45.00 CR101298, -45.00 CR101298 -45.00 CRIO1298 -45.00 CRIO1298 -45.00 CR101298 -45.00 CR101298 -45.00 CR101298 -45.00 CR101398 -30.00 CR101398 -90.00 CR101398 -45.00 CR101398 -45.00 CR101398 -45.00 CR101398 -136.53 CR101398 -45.00 CR101498 -33.15 CRIO1498 -156.47 CR101498- -159.34 CR101498 -156.47 CRIO1498 -168.22 CR101498 -168.22 CR101498 -156.47 CR101498 -168.22 CR101498 -159.34 CR101498 -159.34 CR101498 -168.22 CRIO1498 -159.34 CR101498 -168.22 CR101498 -159.34 CRIO1498 -156.47 CR101498 -159.34 CR101498 -168.22 CR101498 -168.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/14/98 04-0026 EP-RJT HMS 9810-072 CRIO1498 10/15/98 04-0027 EP-MCINTYRE9809-260 CRIO1598 10/15/98 04-0027 EP-IMPRL SGN9810-113 CRIO1598 10/15/98 04-0027 EP-IMPRL SGN9810-110 CR101598 10/15/98 04-0027 EP-MCINTYRE9810-105 CR101598 10/15/98 04-0027 EP-A/M CNST9809-037 CR101598 10/20/98 04-0041 EP -PCF TRD9810-123 CR102098 10/21/98 04-0044 EP-BERGIN9806-037 CR102198 10/21/98 04-0044• EP-BERGIN9806-038 CR102198 10/21/98 04-0044 EP -GH POOL9810-124 CR102198 10/22/98 04-0050 EP-GATLIN9810-125 CR102298 10/23/98 04-0052 EP=MARVIN9810-149 CR102398 10/16/98 04-0055 EP-MCINTYRE9810-106 CR101698 10/16/98 04-0055 EP-VLLY 9810-055 CR101698 10/27/98 04-0056 EP -TD DEV9810-157 CR102798 10/26/98 04-0057 EP-SWALVE9809-098 CR102698 10/26/98 04-0057 EP-SWALVE9609-099 CR102698 10/26/98 04-0057 EP-AM9808-215 CR102698 10/26/98 04-0057 EP-MNSTRLL9809-067 CR102698 10/19/98 04-0058 EP -SUNRISE 9810-045 CR101998 '10/19/98 04-0058. EP-AQUAQUEST9810-115 CRIO1998 10/28/98 04-0062 EP -CA POOL9810-158 CR102898 10/28/98 04-0062 EP -CA POOL9810-163 CR102898 10/28/98 04-0062 EP -CA POOL9810-159 CR102898 10/28/98.04-0062 EP -CA POOL9810-160 CR102B98 10/28/98 04-0062 EP -CA POOL9810-161 CR102898 10/28/98 04-0062 EP -CA POOL9810-162 CR102898 10/28/98 04-0062 EP-DODSON 9810-164 CR102898 10/28/98 04-0062 EP-DODSON 9810-152 CR102898 , 10/28/98 04-0062 EP-RJT HOME9810-165 CR102898 10/28/98 04-0062 EP-RJT HOME9810-166 CR102898 10/28/98 04-0062 EP-RJT HOME9810-168 CR102898 10/28/98 04-0062 EP-RJT HOME9810-167 CR102898 10/28/98 04-0062 EP-MCCOMIC9810-133• CR102898 09:44AM 11/15/99 PAGE 289 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -168.22 -45.00 -15.00 -15.00 -45.00 =145.06 -45.00 -194.89 -194.89 -45.00 -45.00 -75.00 -45.00 -45.00 -33.50 -130.12 -130.36 -277.48 -214.24 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 •-45.00 -45.00 -45.00 -45.00 -174.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/28/98 0470062 EP-MCCOMIC9810-129 CRi02898 10/28/98 04-0062 EP-MCCOMIC9810-130 CR102898 10/28/98 04-0062 EP-MCCOMIC9810-131 CR102898 10/28/98 04-0062 EP-MCCOMIC9810-132 CR102898 10/28/98 04-0062 EP-MCCOMIC9810-134 CR102898 10/28/98 04-0062 EP-MCCOMIC9810-135 CR102898 i 10/28/98 04-0062 EP-MCCOMIC9810-136 CR102898 10/30/98 04-0071 EP-JMSN 9810-197 CR103098 11/09/98 05-0007 EP-TURPIN 9807-170 CR110998 11/09/98 05-0007 EP-CHLL POOL9811-040 CRI10998 11/09/98 05-0007 EP -GH POOL9811-051 CRI10998 11/09/98 05-0007 EP -MILLER 9809-268 CRI10998 11/09/98 05-0007 EP -CA POOL9811-058 CRI10998 11/09/98 05-0007 EP -CA POOL9811-059 CR110998 11/09/98 05-0007 EP -CA POOL9811-054 CR110998 11/09/98 05-0007 EP-CRG DSRT9810-182 CRI10998 11/09/98 05-0007 EP-CRG DSRT9810-181 CR110998 11/09/98 05-0007 EP-CRG DSRT9810-180 CR110998 11/09/98 05-0007 EP-CRG DSRT9810-179 CRI10998 11/09/98 05-0007 EP-CRG DSRT9810-178 CRI10998 11/09/98 05-0007 EP-CRG DSRT9810-177 CR110998 ' 11/09/98 05-0007 EP-CRG DSRT9810-176 CR110998 11/09/98 05-0007 EP-CRG DSRT9810-175 CRI10998 11/09/98 05-0007 EP-CRG DSRT9810-174 CR110998 11/09/98 05-0007 EP-CRG DSRT9810-173 CR110998 11/09/98 05-0007 EP-WSTRN POOL9811060 CR110998 11/03/98 05-0008 EP-HERRON 9811-027 CR110398 , 11/03/98 05-0008 EP-CORONEL 9809-119 CR110398 10/20/98 05-0009 PACIFIC TRADES CONST AP111098 11/10/98 05-0015 EP-MUMBIL 9808-132 CRI11098 , 11/10/98 05-0015 EP-CANADAY 9809-103 CRI11098 11/10/98 05-0015 EP -SAND DSRT9811-069 CR111098 11/10/98'05-0015 EP-INCO HOME9810-021 CR111098 11/10/98 05-0015 EP-INCO HOME9810-022 CR111098 09:44AM 11/15/99 PAGE 290 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT, -145.93 _ -145.93 -174.96 -174.96 -174.96 -145.93 -174.96 -16.50 -22.50 -45.00 -45.00 -125.17 -45.00 -45.00 -45.00 , =155.63 -157.68 -153.75 -155.63 -157.68 -153.75 -157.68 -155.63 -153.75 -157.68 -45.00 -15.75 -139.05 36.00 -129.83 -204.95 -17.50 -106.21 -115.29 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION' DATE JOUR.NO. 11/10/98 05-0015 EP-INCO HOME9816-023 11/10/98 05-0015 EP-INCO HOME9810-025 11/10/98 05-0015 EP-INCO HOME9810-029 11/10/98 05-0015 EP-INCO HOME9810-031 11/10/98 05-0015 EP-INCO HOME9810-033 11/10/98 05-0015 EP-INCO HOME9810-035 11/10/98 05-0015 EP-INCO HOME9810-037 11/10/98 05-0015 EP-INCO HOME9810-027 11/06/98 05-0016 EP-SAKAMOT09811-024 11/06/98 05-0016. EP -TD DSRT9811-025 11/06/98 05-0016 EP-DSRT'SNR9811-039• 11/06/98 05-0016 EP -REAL PRP9808-118, 11/05/98 05-0020 EP-HEGGE ELC9811-038 11/05/98 05-0020 EP-PRZNSKY9811-037 11/05/98 05-0020 EP -CITRUS 9811-009 11/05/98 05-0020 EP -CITRUS 9811-011 11/05/98 05-0020 EP -CITRUS 9811-014 11/05/98 05-0020 EP -CITRUS 9811-017 11/05/98 05-0020 EP -CITRUS 9807-075 11/05/98 05-0020 EP -MCO CNSTR9806-171 11/17/98 05-0027 EP -CA POOL 9811-099 11/17/98 05-0027 EP-DODSON 9811-087 11/17/98 05-0027 EP-DODSON 9811-088 11/17/98 05-0027 EP-DODSON 9811-089 11/17/98 05-0027 EP-LAMBROSE9811-032 11/17/98 05-0027 EP-EDWARDS9811-019 11/17/98 05-0027 EP-LISBERGER9809-036 11/16/98 05-0028 EP-PUENTE 9807-217 11/16/98 05-0028 EP-PRFMNCE 9811-093 11/16/98 05-0028 EP-VLLY POOL9811-061 11/13/98 05-0029 EP-MCINTYRE9811-048 11/13/98 05-0029 EP -TD DSRT9811-020 11/13/98 05-0029 EP -TD DSRT9810-102 11/13/98 05-0029 EP-LEWIS 9809-104 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CRI11098 CRI11098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR110698 CRI10698 CRI10698 CRI10698 CRI10598 CR110598 CRI10598 CR110598 CRI10598 CR110598 CR110598 CR110598 CRI11798 CR111798 CR111798 CRI11798 CR111798 CRI11798 CR111798 CRI11698 CR111698 CR111698 CRI11398 CR111398 CR111398 CRI11398 DEBIT AMOUNT CREDIT AMOUNT -130.44 -130.44 -106.21 -119.52 -130.44 -130.44 -119.52 -130.44 -27.48 -33.50 -27.00 -135.00 -33.50 -45.00 -238.03 -238.03 -238.03 -238.03 -281.96 -18.50 -45.00 -45.00 -45.00 -45.00 -34.25 -19.46 -379.00 -197.82 -60.00 -45.00 -45.00 -16.19 -183.76 -121.42 09:44AM 11/15/99 PAGE 291 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/13/98 05-0029 EP-CORONEL 9811-021 CRI11398 11/02/98 05-0032 EP-SLVR RDGE9811-00 CRI10298 ` .11/02/98 0570032 EP-KSL LAND II CR110298 11/12/98 05-0033 EP-EDWRD•CNST9811018 CR111298- 11/12/98 05-0033 EP-PURRPCT 9809-089 CR111298 11/12/98 05-0033 EP -CA POOL9811-057 CRI11298 .11/12/98 05-0033 EP -CA POOL9811-090 CRI11298 .11/12/98 05-0033 EP-CA'POOL 9811-056 CRI11298 11/12/98 05-0033 EP-LENDEL 9809-267 CR111298 11/12/98 05-0033 EP-CRG HOUSING CR111298. 11/30/98 05-0046 EP -POWER FAB9811-147• CRI13098 11/30/98 05-0046 EP-TRDTN CLUB9811133 CR113098 11/30/98 05-0046 EP-TRDTN CLUB9811135• CR113098 11/30/98 05-0046 EP-TRDTN CLUB9811136 CRI13098 11/3,0/98 05-0046 EP-TRDTN CLUB9811137 CR113098 11/30/98 05-0046 EP-TRDTN CLUB9811138 CRI13098 11/30/98 05-0046 EP -SUNRISE 9811-004 CRI13098 11/30/98 05-0046 EP -SUNRISE 9811-003 CR113098 11/30/98 05-0046 EP-SUNRISE•9811-001 CRI13098 11/30/98 05-0046 EP -CITRUS 9811-010 CRI13098 11/30/98 05-0046 EP -CITRUS 9811-012 CR113098•. 11/30/98 0570046 EP -CITRUS 9811-013 CR113098 '11/30/98 05'0046 EP -CITRUS 9811-015 CR113098 11/30/98 05-0046 EP -CITRUS 9811-016 CR113098 11/19/98 05-0049 EP-STEMMER9808-219 CRI11998 11/19/98 05-0049 EP-DGHTRY9810-050 CRI11998 11/19/98 05-0049 EP -CA TECH9810-120 CRI11998 11/25/98 05-0059 EP-EDWARD9811-134 CR112598 11/25/98 05-0059 EP-DEWITTE9810-015 CR112598 11/25/98 05-0059 EP -CAL TECH9811-.113 CR112598 11/25/98 05-0059 EP-RJT 9811-103 CRI12598 11/25/98 05-0059 EP-RJT 9811-104 CRI12598 11/25/98 05-0059 EP-RJT 9811-105 CRI12598 11/25/98 05-0059 EP-RJT 9811-106 CR112598 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 292 CREDIT YEAR TO DATE AMOUNT AMOUNT -130.90 -14.00` -2,782.23 -19.56 -45.00 -45.00 -45.00 -45.00 -130.65 -4,717.64 -135.00 -33.50 -33.50 -33.50 -33.50 -33.50 -45.00 -45.00 -45.00 -247.16 -247.16 -247.16 -247.16 -247.16 -176.37 -125.16 -19.55 -27.25 -292.88 -18.57 -45.00 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/25/98 05-0059 EP-RJT 9811-107 CRI12598 11/25/98 05-0059 EP-RJT 9811-108 CR112598' 11/25/98 05-0059 PP-RJT 9811-109 CRI12598 11/20/98 06-0004 EP-NARRANG09811-116 CR112098 11/20/98 06-0004 EP-KSL DSRT9811-050 'CR112098 11/20/98 06-0004 EP -CA TECH9810-128 CR112098 . 11/20/98 06-0004 EP-MCLELLNS9806-009 CR112098 12/03/98 06-0012 EP -EDWARD 9812-044 CR1203,98 12/03/98 06-0012 EP -LQ SRGRY9812046 CR120398• 12/03/98 06-0012 EP -SR BRAY9812-051 CR120398 12/03/98 06-0012 EP-CUEDES 9812-049 CR120398 12/03/98 06-0012 EP-MCCOMIC 9811-124 CR120398 12/03/98 06-0012 EP-MCCOMIC 9811-123 CR120398 12/03/98 06-0012 EP-CORONEL 9812-003 CR120398 12/01/98 06-0033 9811-150 CR1001P 12/01/98 06-0033 9811-148 CR1001P 12/02/98 06-0034 9812-013 CR1001P 12/02/98 06-0034 9812-014 CR1001P ` 12/02/98 06-0034 9810-107 CR1001P 12/02/98 06-0034 9810-108 CR1001P 12/02/98 06-0034 9812-039 CR1001P 12/02/98 06-0034 9812-043 CR1001P 12/07/98 06-0035 9810-048 CR1001P 12/07/98 06-0035 9810-001 CR1001P 12/08/98 '06-0036 9812-047 CR1001P 12/08/98 06-0036 9811-149 CR1001P 12/09/98 06-0037 9812-059 CR1001P 12/10/98 06-0038 9811-117 CR1001P 12/10/98 06-0038 9812-074 CR1001P 12/10/98 06-0038 9812-073 CR1001P , 12/10/98 06-0038 9812-075 CR1001P 12/10/98 06-0038 9812-084 CR1001P 12/11/98 06-0040 9811-042 CR1001P 12/14/98 06-0041 9812-082 CR1001P DEBIT AMOUNT 09:44AM 11/15/99 PAGE 293 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 n -45.00 -45.00 -33.50 -49.80 ' -17.59 -190.00 -21.83 -45.00 -30.00 -54.78 -33.50 -33.50 -123.52 -33.50 -45.00, -45.00 -45.00 -131.09 -131.09 -45.00 -15.00 -138.37 -345.45 -45.00 -45.00 -18.08 r -131.31 -45.00 -45.00 -45.00 -33.50 -124.60 c -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/14/98 06-0041 9812-083 12/14/98 06-0041 9808-181 12/14/98 06-0041 9812-060 12/15/98 06-0043 9812-097 12/15/98 06-0043 9811-047 12/15/98 06-0043 9808-096 12/15/98 06-0043 9811-070THRU086 12/16/98 06-0045 9812-096 12/17/98 06-0046 9812-110 12/17/98 06-0046 9812-118 12/17/98 06-0046 9812-107 12/17/98 06-0046 9812-117 12/17/98 06-0046 9812-025T0036 12/18/98 06-0048 Summary Distribution "12/21/98 06-0051 9805-033 12/22/98 06-0058 9812-134 12/22/98 06-0058 9810-016 12/22/98.06-0059 9812-169 12/23/98 06-0059 9812-112 12/23/98 06-0059 9812-111 12/23/98 06-0059 9812-113 12/23/98 06-0059• 9812-114 12/23/98 06-0059 9812-115 12/23/98 06-0059 9812-116 12/24/98 06-0062 9812-056 12/24/98 06-0062 9812-138TO160 12/28/98 06-0063 9809-120 12/28/98 06-0063 9810-052 12/28/98 06-0063 9812-170 12/29/98 06-0067r 9812-167 12/29/98 06-0067 9812-122TO131 12/30/98 06.0078 9812-219 12/30/98 06-0078 9812-172TO178 12/30/98 06-0078 9812-101 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 PAGE 294 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -45.00 -15.62 -30.00 -267.05 -528.57 -2, 236. 39 -35.40 -45.00 -45.00 -45.00 ' -19.50 -87.64 -116.00 -136.08 -45.00 -339.94 -21.00 -45.00 -45.00 -45.00- -45.00 -45.00 -45.00 -18.00 -4,022.05 -125.70 -119.05 -18.75 -45.00 -1,617.44 -33.50 -315.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/30/98 06-0078 9812-221 12/30/98 06-0078 9812-205 -12/30/98 06-0078 9810-084TOO96 12/31/98 06-0079 9812-241 12/31/98 06-0079 9812-240 12/31/98 06-0079 9812-242 12/31/98 06-0079 9809-032 12/31/98 06-0079 9809-031 12/31/98 06-0079 9809-033 12/31/98 06-0079 9809-034 12/31/98.06-0079 9809-035 12/31/98 06-0079 9812-243 12%31/98 06-0079 9812-247 01/05/99 07-0007 9901-007 01/05/99 07-0007 9901-006 01/06/99 07-0010 9812-204 01/07/99 07-0011 9812-208TO215 01/11/99 07-0017 9811-036 01/11/99 07-0017 9901•-041 01/12/99 07-0022 9901-012 01/12/99 07-0022 9901-044 01/12/99 07-0022 9901-043 01/12/99 07-0022 9901-045 01/13/99 07-0030 9901-013TOO24 01/13/99 07-0030 9908-227 01/13/99 07-0030 9808-228. 01/13/99 07-0030 9808-214 01/13/99 07-0030 9901-047 01/13/99 07-0030 9901-048 01/13/99 07-0030 9810-121 01/14/99 07-0031 9901-033 01/14/99'07-0031 9901-085 01/14/99 07-0031 9809-263 01/14/99 07-0031 9810-109 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 _ 09:44AM 11/15/99 PAGE 295 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -30.00 -1,073.36 =45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -19.78 -45.00 -52.50 -52.50 -16.23 -879.89 -332.81 -33.50 -45.00 -45.00 -45.00 -33.50 -495.00 -282.73 -269.00 -277.39 -45.00 -45.00 -352.83 -45.00 -45.00 -226.03 -795.90 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/99 07-0032 9901-077 01/15/99 07-0032 9901-032 01/15/99 07-0032 9811-111 01/15/99 07-0032 9810-183TO196 01/19/99 07-0038 9901-049 01/19/99 07-0038 9901078/084 01/19/99 07-0038 9901099 01/19/99 07-0038 9901100 01/20/99 07-0042 9901101 01/20/99 07-0042 9901102 01/20/99 07-0042 9901105 ' 01/20/99 07-0042 9901106 01/22/99 07-0052 EP-THERIEAU9901-107 01/22/99 07-0052 EP-ANSWRTH 9901-128 01/22/99 07-0052 EP -CLARK 9811-045 01/25/99 07-0053 EP-MNSH9812-071 01/25/99 07-0053 EP -SUNRISE 9811-005 01/25/99 07-0053 EP-CORONEL 9901-135 01/21/99 07-0058 9812-055 01/26/99 07-0059 9809-154 01/26/99 07-0059 9901-136 01/26/99 07-0059 9901-137 01/27/99 07-0060 9812-218 01/27/99 07-0060 9901-145 01/27/99 07-0060 9901-142 01/27/99 07-0060 •9901-148 01/27/99 07-0060 9901-147 01/29/99 08-0007 EP-LSMG 9901-028 01/29/99 08-0007 EP-CPSTN 9901131 01/29/99 08-0007 EP-CPSTN 9901-130 01/29/99 08-0007 EP-CPSTN 9901133 01/29/99 08-0007 EP-CPSTN 9901132 01/29/99 08-0007 EP -GH POOL9901-154 01/29/99 08-0007 EP -ML CNST9901-155 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR1001P _ CR1001P CR1001P CR1001P 19 19 19 19 20 20 i 20 20 CRO12299 _ CRO12299 CRO12299 CRO12599 CRO12599 CRO12599 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CREDIT AMOUNT -15.00 -45.00 -125.27 -1,093.36 -3.00 -1,054.31 -131.64 -45.00 -45.00 -4500 -45.00 -45.00 -45.00 -45.00 -216.64 -123.80 -45.00 -119.05 -245.79 -288.30 -45.00 -45.00 -133.96 -45.00 -45.00 -15.00 -15.00 -139.58 -253.40• -231.26 -231.26 -215.55 -45.00 -17.73 09:44AM 11/15/99 PAGE 296 YEAR TO DATE AMOUNT GENERAL,LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA -FOR FISCAL YEAR 1999. PAGE 297 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/01/99 08-0007 EP-PAR,POOL9902001 CR020199 -45.00 _ 02/01/99 08-0007 EP-AMER POOL9902005 CR020199 -45.00 02/01/99 08-0007 EP-GH POOL9902004 CR020199 -45.00 02/03/99 08-0013 _ 9902-018 CR1001P -.60.00 02/03/99 08-0013 9902-017 CR1001P -67,.50 ,02/03/99 08-0013 9902-010 CR1001P -45.00 02/03/99 08-0013 9811-046 CR1001P 1310.58 02/04/99 08-0014 9902-022 CR1001P -45.00 02/04/99 08-0014 9901-038 CR1001P -116.55 02/04/99 08-0014 9901-039 CR1001P -116.55 02/04/99 08-0014 9901-144 CR1001P -30.00 02/04/99 08-0014 9902-015 CR1001P -30.00 02/04/99 08-0014 9806-173 CR1001P -385.55 02/04/99 08-0014 9902-023 CR1001P -45.00 02/05/99 08-0015 9901-110TO127 CR1001P =3,308.88 08/08/99 08-0017 Summary Distribution cr1001p -399.11 02/09/99 08-0021 9902-037 cr1001p -45.00 02/09/99 08-0021 9902-036 cr1001p -45.00 02/09/99 08-0021 9902-035 cr1001p -33.50 02/09/99 08-0021 9902-034 cr1001p -33.50 , 02/09/99 08-0021 9902-032 cr1001p -33.50 02/10/99 08-0028 9902-041 « cr1001p =33.50 02/10/99 08-0028 9902-040 cr1001p -45.00 02/10/99 08-0028 9902-044 cr1001p -45.00 02/10/99 08-0028 9902-043 cr1001p -45.00 02/10/99 08-0028 9902-042 cr1001p -45.00 02/10/99 08-0028 9902-048 cr1001p -30.00 02/11/99 08-0031 9902-052 cr1001p -79.66 02/11/99 08-0031 9902-051 cr1001p -45.00 02/11/99 08-0031 9902-046 cr1001p -45.00 02/16/99 08-0038 9902-053/061 cr1001p -986.65 02/16/99 08-0038 9902-086 cr1001p -30.00 02/16/99 08-0038 9902-085 cr1001p ,-30.00 02/16/99 08-0038 9812-066 cr1001p -125.55 GENERAL LEDGER - 6L3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 298 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/99 08-0038 9811-144 cr1001p -124.46 . 02/16/99 08-0038 9902-045 cr1001p -45.00 02/16/99 08-0038 9902-038 cr1001p -25.50 02/17/99 08-0039- 9902-091 cr1001p -45.00 02/17/99 08-0039 9902-102 cr1001p -48.50 02/17/99 08-0039 9902-094 cr1001p - -45.00 02/17/99 08-0039 9902-093 cr1001p -45.00 02/17/99 08-0039 9902-088 cr1001p -37.50 02/17/99 08-0039 9902-087 cr1001p -52.50 02/18/99 08-0040 9902-095 cr1001p -45.00 02/18/99 08-0040 9902-105 cr1001p -45.00 02/22/99 08-0049 9902-112 cr022299 -45.00 02/22/99 08-0049 9810-171 cr022299 -334.80 02/22/99 08-0049 9901-092/095 cr022299 -500.96 02/23/99 08-0050 9902-106 ci022399 -45.00 02/24/99 08-0055 9902-129 cr022499 '• -19.34 02/24/99 08-0055 9902-151 cr022499 -150.00 , 02/25/99 08-0056 9902-098 cr022599- -45.00 02/25/99 08-0056 9902-096 cr022599 i -45.00 02/25/99 08-0056 9902-097 cr022599 -45.00 y 02/25/99 08-0056 9902-113 cr022599 -45.00 02/26/99 08-0059 9902-158 cr022699 -19.24 02/26/99 08-0059 9902-118 cr022699 -123.52 02/26/99 08-0059 9902-160 cr022699 -45.00 03/01/99 09-0003 9901-010 CR030199 -123.07 03/01/99 09-0003 EP-DSRT CITY9903003 CR030199 - -207.65 03/01/99 09-0003 EP-VAC POOL9903006 CR030199 -45.00 .03/01/99 09-0003 EP-MURDICA 9903005 CR030199 -33.50 03/0.1/99 09-0003 EP-MURDICA 9903004 CR030199 -33.50 03/02/99 09-0004 EP-GH POOL 9902155 CR030299 -45.00 03/02/99 09-0004 EP-GH POOL 9902154 CR030299 -45.00 03/02/99 09-0004 EP-CORONEL 9902013 CR030299 -130.90 03/02/99 09-0004 EP-DODSON 9902107 CR030299 •-45.00 03/02/99 09-0004 EP-DODSON 9903007 CR030299 -45.00 GENERAL LEDGER - GL3003 CITY'OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/02/99 09-0004 EP-DODSON 9903008 03/02/99 09-0004 EP-DODSON 9903010 03/02/99 09-0004 EP-AMER 9903014 03/02/99 09-0004 EP-AMER 9903013 03/02/99 09-0004 EP -WORLD 9902159 03/02/99 09-0004 EP -WORLD 9812068 03/02/99 09-0004 EP -WORLD 9812069 03/03/99 09-0010 EP-PIERCE9812054 03/03/99 09-0010 EP -CA POOL9903016 , 03/03/99 09-0010 EP -CA POOL9903011 03/03/99 09-0010 EP -CA POOL9903015 03/03/99 09-0010 EP -CA POOL9903012 '03/03/99 09-0010 EP-THERIEAU9903058 03/03/99 09-0010 EP -TD DSRT9903063 03/03/99 09-0010 EP-RAZO 9902127 03/03/99 09-0010 EP -CA P06L9903011 03/04/99 09-0016 EP -DATE PALM9902110 03/04/99 09-0016 EP -DATE PALM9902109 03/05/99 09-0018 EP -WORLD 9810049 03/05/99 09-0018 EP-MCINTYRE9903092 03/05/99 09-0018 EP-MCINTYRE9903093 03/05/99 09-0018 IEP -SW CNCPT9902115 03/05/99 09-0018 EP -CAPSTONES' 03/05/99 09-0018' EP -STEVEN WALKER 03/08/99 09-0026 EP-CORONEL9807074 03/08/99 09-0026 EP -CA POOL9903099 03/09/99 09=0027 EP-TRIBBLE9911142 03/09/99 09-0027 EP-TRIBBLE9911141 03/09/99 09-0027 EP-RJT HOME 03/10/99 09-0028 EP-ANSWRTH9903108 03/10/99 09-0028 EP -VAC POOL9903095 03/10/99 09-0028 EP-CORONEL9902114 + 03/10/99 09-0028 EP-CORONEL9903064 03/12/99 09-0033 EP-RUTTMAN9903115 REF 2 6ETAILED GENERAL LEDGER FOR FISCAL YEAR -1999. BUDGET AMOUNT CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030499 CR030499 CR030599 CR030599 CR030599 CR030599 CR030599 CR030599 CR030899 CR030899 CR030999 CR030999 CR030999 CR031099 CR031099 CR031099 CR031099 CR031299 DEBIT AMOUNT 09:44AM 11/15/99 PAGE -299 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 . -45.00 -45.00 -45.00 -113.47 -148.59 -148.59 -283.77 -45:00 -24.00 -45.00 '-45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -223.21 -45.00 -45.00 -17.45 -3,041.75 -2,567.61 -245.45 -45.00 -128.46 -128.46 -1,518.86 -45.00 -45.00 -125.73 -123.52 -16.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR•. NO. 03/12/99 09-0033 EP -CA POOL9903162 03/12/99 09-0033 EP-KSL 9902119 03/11/99 09-0034 EP -SAN JUAN9903112 03/11/99 09-0034 EP-TVGLIONE9903118 03/11/99 09-0034 EP -TD DEV9903120 03/11/99 09-0034 EP-AUSTIN9903127 03/11/99 09-0034 EP -CA POOL9903113 03/15/99 09-0036 EP-DODSON9903087 03/17/99 09-0044 9903-179 03/17/99 09-0044 9903-178 03/17/99 09-0044 9903-177 03/17/99 09-0044 9903-094 03/17/99 09-0044 9903-176 03/17/99 09-0044 9901-008 03/19/99 09-0049 EP-RJT HOME9903193 03/19/99 09-0049 EP-IHO9808125 03/19/99 09-0049 EP -TEMP PWR9903200 03/19/99 09-0049 EP-CATELLUS9903201 03/19/99 09-0049 EP-CATELLUS9903202 03/19/99 09-0049 EP-DEWITTE9903192 03/18/99 09-0052 EP-PIERCE9903109 03/18/99 09-0052 EP-MURDICA9903183 03/18/99 09-0052 EP-MCINTRE9903181 03/18/99 09-0052 EP -GH POOL9903164 03/18/99 09-0052 EP -SR BRAY9903187 03/16/99 09-0053 EP-DCD 9806198 03/16/99 09-0053 EP -CA POOL9903174 03/22/99 09-0054 EP -GH POOL9903189 03/22/99 09-0054 EP -ROY RUFF9903208 03/22/99 09-0054 EP-MCCOMIC99030118 03/22/99 09-0054 EP-CORONEL9911140 03/23/99 09-0057 EP-MILLER#9903097 03/23/99 09-0057 EP -PAR POOL9903182 03/23/99 09-0057 EP -VAC POOL9903214 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR031299 CR031299 CR031199 CR031199 CR031199 CR031199 CR031199 CR031599- cr031799 cr031799 cr031799 cr031799 cr031799 vcr031799 CR031999 CR031999 CR031999 CR031999 CR031999 CR031999 CR031899 CR031899 CR031899 CR031899 CR031899 CR031699 CR031699 CR032299 CR032299 CR032299 CR032299 CR032399 CR032399 CR032399 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 300 CREDIT YEAR TO DATE AMOUNT AMOUNT -45.00 -113.40 -45.00 -37.50 -30.00 -18.00 -45.00 { -45.00 -45.00 -45.00 -45.00 , -45.00 -45.00 -245.79 67.50 -177.72 -135.00 -33.50 -33.50 -326.14 -205.53 -33.50 -45:00 -45.00 -30.00• -289.50- -45.00 -95.00 -33.29 -45.00 -165.40 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/23/99 09-0057 EP-BROOKFIELD 03/26/99 09-0061 EP-RNCHO CAP9809264 03/26/99 09-0061 EP-HALUM9901088 .03/26/99 09-0061 EP-DGHTY9903084 03/26/99 09-0061 EP-ALVAREZ9903260 03/26/99 09-0061 EP-TRDTNL 03/24/99 09-0062 EP-PIERCE9902125 03/24/99 09-0062 EP -CA PO0L9903228 03/24/99 09-0062 EP -CA P00L9903226 03/24/99 09-0062 EP -CA P00L9903227 03/24/99 09-0062 EP-CORONEL 9903186 03/24/99 09-0062 EP -GH POOL 9903209 03/24/99 09-0062 EP-KSL 9903221 03/25/99 09-0065 EP-CORONEL 9903104 03/25/99 09-0065 EP -TD DSRT9903175 03/25/99 09-0065 EP -DAN 9903257 03/25/99 09-0065 EP -DAN 9903256 03/25/99 09-0065 EP-DODSON 9903086 03/25/99 09-0065 EP-RAZO 9903122 03/25/99 09-0065 EP -TD DSRT9903196 03/25/99 09-0065 EP -TD DSRT6903197 03/25/99 09-0065 EP -TD DSRT9903198 03/25/99 09-0065 EP -TD DSRT9903173 03/25/99 09-0065 EP -TD DSRT9903190 03/25/99 09-0065 EP -TD DSRT9903024 03/29/99 09-0070 EP -CA P0OL9903271 03/29/99 09-0070 EP-BERGIN 9903102 03/29/99 09-0070 EP-SODERGERG9903276 03/29/99 09-0070 EP-WEIMER9903266 03/29/99 09-0070 EP-AMER P00L9903270 03/30/99 09-0075 EP-MCLEAN9903258 03/30/99 09-0075 EP-INTEGRTD9903295 03/31/99 09-0069 CATELLUS BP 9903203-205 03/31/99 09-0083 EP-GATTUSO9903277 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR032399 CR032699 CR032699 CR032699 CR032699 CR032699 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032999 CR032999 CR032999 CR032999 CR032999 CR033099 CR033099 JE033199 CR033199 BUDGET AMOUNT DEBIT AMOUNT a 09:44AM 11/15/99 PAGE 301 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,306.11. `-249.58 -362.38 -125.27 -33.50 -3,012.45 -280.54 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -139.34 -9.52 -19.00 -19.00 -45.00 -45.00 -33.50 -33.50 -33.50 -15.00 -9.52 -5,433.09 -45.00 -194.89 -15.00 -45.00 -45.00 -45.32 -30.00 -376.48 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA - FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT. 03/31/99 09-0083 EP-PIERCE9903296 CR033199 04/01/99 10-0006 EP-WRLD DEV9903314 cr040199 04/01/99 10-0006 EP-DODSON 9903085 cr040199 04/01/99 10-0006 9904-004 cr040199 04/01/99 10-0006 9904-003 cr040199 04/01/99 10-0006 9904-002 cr040199 04/01/99 10-0006 9904-001 •cr040199 04/02/99 10-0008 9903-264 cr04O299 04/02/99 10-0008 9904-021 cr04O299 04/02/99 10-0008 9904-020 cr04O299 04/05/99 10-0013 EP-ALTN ENRGY9904022 CR040599 04/05/99 10-0013 EP -SAN JUAN9904016 CR040599 ' 04/06/99 10-0016 EP-WRLD DEV9904034 CR040699 04/06/99 10-0016 EP-DODSON 9904019 CR040699 04/06/99 10-0016 EP-DODSON 9904018 CR040699 04/06/99 10-0016 EP -CA POOL 9903185 CR040699 04/06/99 10-0016 EP-BROOKFLD CR040699 04/07/99 10-0017 EP-RIELLY 9904029 CR040799 . 04/07/99 10-0017 EP -CA POOL 9904032 CR040799 04/07/99 10-0017 EP -CA POOL 9904030 CR040799 04/07/99 10-0017 EP -CA -POOL 9904031 CR040799 04/07/99 10-0017 EP-KIRKLEY 9904027 CR040799 04/08/99 10-0020 EP-NTRL EFF9903290 CR040899 04/08/99 10-0020 EP-CATELLUS9904058 CR040899 04/08/99 10-0020 EP-CITRUS9903294 CR040899 04/08/99 10-0020 EP-CITRUS9903291 CR0408i9 04/08/99 10-0020 EP-CITRUS9903292 CR040899 04/08/99 10-0020 EP -CITRUS CR040899 04/08/99 10-0020 EP-CAHUILLA 9904038 CR040899 04/09/99 10-0022 EP -PAR POOL9904061 CR040999 04/09/99 10-0022 EP-SUNRSIE9903263 CR040999 04/13/99 10-0027 EP-CORONEL 9903103 CR041399 04/13/99 10-0027 EP-CORONEL9904067 -CR041399 04/13/99 10-0027 EP-DECINECS9901097 CR041399 09:44AM 11/15/99 PAGE 302 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -33.504 -17.66 -45.00 -45.00 -15.00 -36.50 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -24.84 -45.00 -45.00 -45.00 146.96 -15.00 -45.00 -45.00 -45.00 '-31.80 -45.00 -33.50 -275.52 -238.03 -247.16 -238.03 -45.00 -45.00 -45.00 -139.34 -45.00 -312.96 GENERAL LEDGER - GL3003• CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/13/99 10-0027 EP-TRDTNAL9903313 04/12/99 10-0028 EP-DNNBM 9903195 04/12/99 10-0028 EP-KSL LAND9904110 04/12/99 10-0028 EP-KSL LAND9904111 04/12/99 10-0028 EP-KSL LAND9904108 04/12/99 10-0028 EP-KSL LAND9904109 04/12/99 10-0028 EP -CA POOL/SPA 04/14/99 10-0030 EP-EDWARDS 9903269 04/14/99 10-0030 EP-SNLLBGR 9904112 04/15/99 10-0036 EP -SR BRAY 9904145 04/15/99 10-0036 EP -SR BRAY 9904146 04/15/99 10-0036 EP -SR BRAY 9904144 04/19/99 10-0037 EP -CA POOL 9904163 04/19/99 10-0037 EP -CA POOL 9904164 04/19/99 10-0037 EP -CA POOL 9904165 04/19/99 10-0037 EP -DOD DESGN 9904162 04/19/99 10-0037 EP -BELLE VUE 9904138 04/19/99 10-0037 EP-DODSON 9904066 04/19/99 10-0037 EP-FROUNTR 9904160 04/16/99.10-0043 EP-RJT HOME 9904090 04/16/99 10-0043 EP-RJT HOME'9904089 04/16/99 10-0043 EP-RJT HOME 9904088 04/16/99 10-0043 EP-RJT HOME 9904087 04/16/99 10-0043 EP-RJT HOME 9904086 04/16/99 10-0043_ EP-CANADAY 9904043 04/16/99 10-0043 EP-CANADAY 9904044 04/16/99 10-0043 EP-CANADAY 9904045 04/16/99 10-0043 EP-CANADAY 9904046 04/16/99 10-0043 EP-CANADAY 9904047 04/16/99 10-0043 EP-CANADAY 9904048 04/16/99 10-0043 EP-CANADAY 9904049 04/16/99 10-0043 EP-MINSTRLLI 9809155 04/16/99 10-0043 EP-MINSTRLLI 9812246 04/16/99 10-0043 EP -VAC POOL 9904156 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR041399 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041499 CR041499 CR041599 CR041599 CR041599 CR041999 CR041999 CR041999 CR041999 CR041999 CR041999 CR041999 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 303 CREDIT YEAR TO DATE AMOUNT AMOUNT -145.48 -19.00 -33.50 -33.50 -33.50 -33.50 -810.00 -18.00 -1,645.85 -33.50 -33.50 -33.50 -45.00 -45.00 -45.00 -21.00 -45.00 -15.00 -45.00 -45.00 -45.00 -45.00 -45.00 -180.30 -181.10 -181.10 -209.97 -210.77 -180.30 -209.97 -200.69 -226.67 -45.00 f GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/16/99 10-0043 EP-BUFFIN 9903125 . 04/16/99 10-0043 EP -S. HILL 9904152 04/16/99 10-0043 EP-HEYWOOD 9904150 04/22/99 10-0048 EP -CA POOL9904197 04/22/99 10-0048 EP-VLLY POOL9904198 04/21/99 10-0000 EP-AMER POOL 9904173 04/21/99 10-0000 EP-BROOKFIELD 04/23/99 10-0052 EP-ECHDT 9903126 04/23/99 10-0052 EP-MNSTRLL 9904134 04/20/99 10-0053 EP-DSRT SNRS9904188 04/20/99 10-0053 EP -RJ HOME9904094 04/20/99 10-0053 EP -RJ HOME9904093 04/20/99 10-0053 EP -RJ HOME9904095 04/20/99 10-0053 EP -RJ HOME9904096 04/20/99 10-0053 EP -RJ HOME9904092 04/20/99 10-0053 EP -.RJ HOME9904091 04/20/99 10-0053 EP -PIERCE 9811068 04/20/99`10-0053 EP-KSL LAND9904189 04/20/99 10-0053 EP-RANDALL 9904174 r 04/20/99 10-0053 EP-GATTUSO 9904064 04/20/99 10-0053 EP-CAHUILLA 9904168 04/20/99 10-0053 EP-MCINTYRE 9904172 04/20/99 10-0053 EP-MCINTYRE 9904171 04/20/99 10-0053 EP-MCINTYRE 99041700 04/20/99 10-0053 EP-MCINTYRE 9904169 04/20/99 10-0053 EP-MCINTYRE 9904166 04/20/99 10-0053 EP -BUTLER 9904158 04/26/99 10-0058 EP -TD DSRT9904207 04/26/99 10-0058 EP-ALVAREZ 9904205 04/27/99 10-0059 EP-CHRISTEN9904215 04/28/99 10-0062 EP -DOD 9904225 04/28/99 10-0062 EP -S VLLY EST9904221 04/28/99 10-0062 EP-JUAREZ 9904220 04/28/99 10-0062 EP-MCINTYRE 9904211 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 ' ` CR041699 CR041699 CR041699 CR042299 CR042299 CR042199 CR042199 CR042399 CR042399 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042699 CR042699 CR042799 CR042899 CR042899 CR042899 CR042899 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -123.76 -15.00 -36.50 -45.00 -45.00 -45.00 -2,954.01 -124.39 -237.04' -127.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -214.44 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -89.50 -33.50 -223.16 -45.00 -26.84 -33.50 -45.00 09:44AM 11/15/99 PAGE 304 YEAR TO DATE AMOUNT n GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/29/99 10-0065 EP-MNSTRLL9902026. 04/29/99 10-0065 EP-MNSTRLL9812220 04/29/99.10-0065 EP-IMPRL SIGN9904235 04/29/99 10-0065 EP -GH POOL 9904229 04/29/99 10-0065 EP -GH POOL 9904228 04/29/99 10-0065 EP -TEMP POWER9904227 04/29/99 10-0065 EP -FAM POOL9904226 04/30/99 10-0073 EP -CA POOL9904253 04/30/99 10-0073 EP -CA POOL9904252 04/30/99 10-0073 EP -CA POOL9904251 04/30/99 10-0073 EP -CA POOL9904250 04/30/99 10-0073 EP -CA POOL9904254 04/30/99 10-0073 EP-COCKRELL9904222 04/30/99 10-0073 EP-COCHRAN9904236 05/03/99 11-0006 EP -DAN D9904248 05/03/99 11-0006 EP -DAN D9904247 05/03/99 11-0006 EP -DAN D9904246 05/03/99 11-0006 EP -DAN D9904243 05/03/99 11-0006 EP -DAN D9904241, 05/03/99 11-0006 EP -DAN D9904245 05/03/99 11-0006 EP -DAN D9904239 05/03/99 11-0006 EP -DAN D9904244 05/03/99 11-0006 EP -DAN D9904242 05/03/99 11-0006 EP -CA DSRT9904103 05/05/99 11-0007 EP-DOLAN 9904153 05/05/99 11-0007 EP-AMRCN POOL9905090 05/05/99 11-0007 EP -CA POOL 9905082 05/05/99 11-0007 EP -CA POOL 9905083 05./05/99 11-0007 EP -CA POOL 9905084 05/04/99 11-0014 EP-PCFC TRD9904135 05/04/99 11-0014 EP-COCHRAN9905078 05/04/99 11-0014 EP-LSMG9904196 05/04/99 11-0014 EP -CA POOL9905076 05/04/99 11-0014 EP -CA POOL9905075 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR042999 CR042999 CR042999 CR042999 CR042999 CR042999 CR042999 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050599 CR050599 CR050599 CR050599 CR050599 CR050499 CR050499 CR050499 CR050499 CR050499 DEBIT CREDIT AMOUNT AMOUNT -245.79 -223.45 -60.00 -45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -52.50 -33.50 -113.47 -113.47 -102.67 -117.78 -102.67 -117.78 -117.78 -113.47 -113.47 -128.78 -17.73 -45.00 -45.00 -45.00 -45.00 -124.39 -33.50 -120.86 -45.00 -45.00 09:44AM 11/15/99 PAGE 305 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/04/99 11-0014 EP -CA POOL9905073 CR050499 05/04/99 11-0014 EP -CA POOL9905074 CR050499 05/04/99 11-0014 EP -SR BRAY9905081 CR050499 05/04/99 11-0014 EP -SR BRAY9905080 CR050499 05/06/99 11-0016 EP -SUNRISE 9904175 CR050699, 05/06/99 11-0016 EP -SUNRISE -9904176 CR050699 05/07/99 11-0021 EP-PRFCT POOL9905116 CR050799 05/07/99 11-0021 EP-PRFCT POOL9905117 CR050799 05/07/99 11-0021 EP-CPTL BNK9904218 CR050799 05/07/99 11-0021 EP-MILLER9904217 CR050799 05/07/99 11-0021 EP-MCCOMIC9904179 CR050799 05/07/99 11-0021 EP-EDWARDS9904137 CR050799 05/07/99 11-0021 EP -PAZ 9903123 CR050799 05/07/99 11-0021 'EP -FAM POOL9905139 CR050799 05/07/99 11-0021 EP7CORONEL9905070 CR050799 05/11/99 11-0023 EP -CA POOL9905160 CR051199 05/11/99 11-0023 EP-CORONEL 9905086 6R051199 05/11/99 11-0023 EP-CORONEL 9905088 CR051199 05/11/99 11-0023 EP-BERGIN 9903021, CR051199 05/11/99 11-0023 EP-BUFFIN 9905085 CR051199 05/10/99 11-0024 EP -JIM DAN 9905145 CR051099 05/10/99 11-0024 EP-MCINTYRE9904063 CR051099 05/10/99 11-0024 EP-MCINTYRE9905142 CR051099 05/13/99 11-0025 EP-DODSON 9904238 CR051399 05/13/99 11-0025 EP-DODSON 9905136 CR051399 05/13/99 11-0025 EP-SUNRISE9905171 CR051399 05/13/99 11-0025 EP-SUNRISE9902117 CR051399 05/13/99 11-0025 EP-SUNRISE9903262 CR051399 05/13/99 11-0025 EP-KSL 9905175 CR051399 05/13/99 11-0025 EP -FAM POOL9904240 CR051399 05/13/99 11-0025 EP-SABETTA9905176 CR051399 05/13/99 11-0025 EP -CA POOL9905167 CR051399 05/13/99 11-0025 EP -CA POOL9905178 CR051399 05/13/99 11-0025 EP -GH POOL9905166 CR051399 DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -30.00 -30.00 -45.0,0 -45.00 -45.00 -45.00 -123.76 -123.76 -18.00 -41.09 -131.76 -45.00 '125.73 -45.00 -125.06 =123.52 -246.37 -123.19 -33.50 -45.00 -45.00 -45.00 . -45.00 -45.00 -45.00 -45.00 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 09:44AM 11/15/99 PAGE 306 YEAR TO DATE AMOUNT 7 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/14/99 11-0033 EP-MCINTYRE9905168 05/14/99 11-0033 EP-CATTLLUS9903299• 05/14/99 11-0033 EP-SRVC EXPR9905179 05/17/99 11-0037 EP=BENSON 9905205 05/17/99 11-0037 EP-TRDN BLDG 05/18/99,11-0046 EP -OLD FSHN9905264 05/18/99 11-0046 EP-GRIGGS 9904231 05/18/99.,11-0046 EP-MNSTRLL9905141 05/18/99 11-0046 EP-BRKFLD 9905001 05/18/99 11-0046 EP-BRKFLD 9905002 05/18/99 11-0046 EP-BRKFLD 9905003 05/18/99 11-0046 EP-BRKFLD 9905004 05/18/99 11-0046 EP-BRKFD 9905006 05/18/99 11-0046 EP-BRKFD 9905007 05/18/99 11-0046 EP-BRKFD 9905008 05/18/99 11-0046 EP-BRKFD9905009 05/18/99 11-0046 EP-AMER POOL9905233 05/18/99 11-0046 EP-DODSON9905228 05/18/99 11-0046 EP-MCINTYRE9905140 05/18/99 11-0046 EP-HEGGE9905227 05/18/99 11-0046 EP-ENGLBRCHT9905204 05/18/99 11-0046 EP-BRKFD 9905005 05/19/99 11-0047 EP-RIELLY HME9905196 05/19/99 11-0047 EP-RIELLY HME9905230 05/19/99 11-0047 EP-RIELLY HME9905231 05/19/99 11-0047 EP-RJT INV9905181 05/19/99 11-0047 -EP-RJT INV9905182 05/19/99 11-0047 EP-RJT INV9905183 05/19/99 11-0047 EP-RJT INV9905184 05/19/99 11-0047 EP-RJT INV9905185 05/19/99 11-0047 EP-RJT INV9905186 05/19/99 11-0047 EP-RJT INV9905187 05/19/99 11-0047 EP-RJT INV9905188 05/19/99 11-0047 EP-RJT INV9905189 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR051499 CR051499 CR051499 CR051799 CR051799 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 307 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -2,247.38 -15.00 -33.50 -1,611.86 -19.10 -365.74 -215.39 -15.26 -40.14 -15.26 -15.26 -15.26 -15.26 -15.26 -40.14 -45.00 -45.00 -45.00 -33.50 -45.00 -15.26 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/19/99 11-0047 EP-RJT INV9905180 CR051999 05/19/99 11-0047 EP-RJT INV9905190 CR051999 05/21/99'11-0048 EP -CITRUS 9905194 CR052199 05/21/99 11-0048 EP-GARETSON9905290 CR052199 05/21/99 11-0048 •EP-MCINTYRE9905295 CR052199 05/21/99 11-0048 EP-MCINTYRE9905294 CR052199 05/21/99 11-0048 EP -SR BRAY9905296 CR052199 05/21/99 11-0048 EP-BRUETT9903261 CR052199 05/21/99 11-0048 EP -PAR POOL9905298 CR052199 05/21/99 11-0048 EP-BUFFIN9905289 CR052199 05/27/99 11-0049 COACHELLA VALLEY HOUSING AP052799 05/20/99 11-0051 EP -CA POOL9905280 CR052099 05/20/99 11-0051 EP -CA POOL9905279 CR052099 05/20/99 11-0051 -EP-CNTRPY HM9905199 CR052099 05/20/99 11-0051 EP-CNTPRY 9905202 CR052099 05/20/99 11-0051 EP -TD DSRT9904040 CR052099 05/24/99 11-0052 EP-RJT.,INV9902131 CR052499 ' 05/24/99 11-0052 EP-SNLLNBRG 9905301 CR052499 05/25/99 11-0056 EP-PRRFCT POL9905316 cr052599 05/25/99 11-0056 EP -TD DSRT9905315 cr052599 05/25/99 11-0056 EP -CA POOL9905286 cr052599 05/25/99 11-0056 EP -OLD FASH9905311 cr052599 05/25/99 11-0056 EP -TOP QLTY9905164 cr052599 05/26%99 11-0057 EP-RJT HOME CR052699 05/26/99 11-0057 EP-CNTRY CRWL9905266 CR052699 05/26/99 11-0057 EP-CLARK9902047 CR052699 / 05/26/99 11-0057 EP -CA POOL9904033 CR052699 05/26/99 11-0057 EP-TRDNTL9905174 CR052699 05/26/99 11-0057 EP-TRDNTL9905173 CR052699 05/26/99 11-0057 EP-TRNTL9905172 CR052699 05/27/99 11-0071 EP-ULTRAN 9905369 CR052799 05/27/99 11-0071 EP-MCINTYRE9905327 CR052799 05/27/99 11-0071 EP-TRDT9905343 CR052799 05/27/99 11-0071 EP-LISSBRGR9905367 CR052799 DEBIT AMOUNT 191.06 CREDIT AMOUNT -45.00 -45.00 -1,033.32 -45.00 -45.00 -45.00 -52.50 -286.07 -45.00 -124.39 -45.00 -45.00, -124.39 -123.19 -24.12 -1,643.81 -33.50 -45.00 -33.50 -45.00 -15.00 -26.24 -1,517.74 -3.68 -261.21 -45.00 -128.16 -134.92 -141.48 -60.00 -45.00 -4,551.91 -45.00. 09:44AM 11/15/99 PAGE 308 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED -GENERAL LEDGER CITY OF LA QUINTA AMOUNT AMOUNT FOR FISCAL YEAR 1999. -60.00 DESCRIPTION BUDGET DATE JOUR.NO. -3,393.04 REF 2 AMOUNT 05/27/99 11-0071 EP-WSTRN SIGN9905330 CR052799 05/28/99 11-0075 EP-RNCHO CAP9905069 CR052899 05/28/99 11-0075 EP-CORONEL9905284 CR052899 05/31/99 11-0077 CATELLUS BLDG PRMTS JE053199 06/03/99 12-0014 EP-RUTTMAN9905161 CR060399 •06/02/99 12-0015 EP-PACKARD9904154 CR060299 03/18/99 12-0019 G H POOL CONSTRUCTION AP060999 05/01/99 12-0021 EP -LQ PRTN9905297 CR060199 06/01/99 12-0021 EP-BERNARD9811052 CR060199 06/01/99 12-0021 EP-MCINTYRE9906003 CR060199 06/01/99 12-0021 EP-NTRUL EFCT9906002 CR060199 06/01/99 12-0021 EP -VAC POOL9905287 CR060199 06/01/99 12-0021 EP-VA6 POOL9905312 CR060199 06/01/99 12-0021 EP-GALIPPO9905169 CR060199 06/01/99 12-0021 EP-CNTRY CROWELL CR060199 06/04/99 12-0023 EP-BUFFIN9905198 CR060499 06/04/99 12-0023 EP-CAPTL 9904230 CR060499 06/04/99 12-0023 EP -MOCK 9906028 CR060499 06/04/99 12-0023 EP-VLLY POOL9906020 CR060499 06/04/99 12-0023 EP-D6DSON 9906010 CR060499 06/04/99 12-0023 EP-DODSON 9906012 CR060499 , 06/04/99 12-0023 EP-DODSON 9906013 CR060499 06/04/99 12-0023 EP-DODSON 9906014' CR060499 06/04/99 12-0023 EP=DODSON 9906015 CR060499 06/04/99 12-0023 EP-DODSON 9906016 CR060499 06/07/9912-0024 EP-RJT 9906046 CR060799 06/07/99 12-0024 EP -FAM POOL9906023 CR060799 06/07/99 12-0024 EP-CAHUILLA9906045 CR060799 06/07/99 12-0024 EP-MCINTYRE99060211 CR060799 06/07/99 12-0024 EP-MCINTYRE9906022 CR060799 06/08/99 12-0027 EP-MNSTRLL 9809038 CR060899 06/08/99 12-0027 EP-MNSTRLL9906005 CR060899 06/08/9912-0027 EP -CAP PCF9905268 CR060899 06/09/99 12-0028 EP-AMER POOL9906056 CR060999 09:44AM 11/15/99 PAGE 309 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -60.00 -259.36 -45.00 -3,393.04 -34.82 -27.00 36.00 -123.76 -155.91 -45.00 -45.00 . -45.00 -45.00 -45.00 -4,336.39 -130.39 -127.26 -52.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -90.00 -45.00 -45.00 -45.00 -45.00 -219.69 -245.79 -2,226.76 -45.00 GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/09/99 12-0028 EP -VAC PO0L9906057 06/09/99 12-0028 EP-MECK9906060 06/09/99 12-0028 EP-WESTWIND9902123 06/10/99 12-0031 EP -CA POOL9906066 '06/10/99 12-0031 EP -CA POOL9906067 06/10/99 12-0031 EP-LENDEL 9905201 06/10/99 12-0031 EP-INCO HOMES 06/11/99 12-0032 EP-CORONEL 9906040 06/15/99 12-0036 EP-GATTUSO9906074 06/15/99 12-0036 EP-60DS0N9906082 06/15/99 12-0036 EP-D0DS0N9906017 06/15/99 12-0036 EP -PCF TRD9905197 06/15/99 12-0036 EP -SR BRY 9906102 06/15/99 12-0036 EP -SR BRY 9906104 06/15/99 12-0036 EP -SR BRY 9906103 06/15/99 12-0036 EP -CA POOL9906098 06/15/99 12-0036 EP -CA P0OL9906100 06/15/99 12-0036 EP -CA P0OL9906099 06/15/99 12-0036 EP -CA P0OL9906097 06/16/99 12-0041 EP -TD DSRT9906059 06/16/99.12-0041 EP -TD DSRT9906106 06/16/99 12-0041 EP -TD DSRT9906105 06/16/99 12-0041 EP-MCCOMIC 06/18/99 12-0044 EP-CAHUILLA9906091 06/21/99 12-0050 EP-CUEVAS 9906152 06/21/99 12-0050 EP-WSTRN P00L9906107 06/21/99 12-0050 EP -AQUA QST9906073 06/21/99 12-0050 EP-MCKNLY 9904209 06/21/99 12-0050 EP-MSTR POOL9906018 06/21/99 12-0050 EP-MSTR PO0L9905368 06/21/99 12-0050 EP-MSTR P00L9906019 06/21/99 12-0050 EP-MUMBIL9904255 06/21/99 12-0050 EP -CA P00L9906114 06/21/99 12=0050 EP -CA P00L9906101 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT •CR060999 CR060999 CR060999 CR061099 CR061099 CR061099 CR061099 CR061199 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061699 CR061699 CR061699 CR061699 CR061899 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 DEBIT AMOUNT CREDIT AMOUNT 09:44AM 11/15/99 PAGE 310 YEAR TO DATE AMOUNT -45.00 -33.50 -275.95 -45.00 -45.00 -123.19 -3,231.00 -123.52 -45.00 -45.00 . -45.00 -130.39 -30.00 -30.00 -30.00 -45.00 -45.00 -45.00 -45.00 -33.50 -33.50 -33.50 -976.26 -45.00 -22.50 -45.00 , -45.00 -18.78 -45.00 -45.00 -45.00 -129.83 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 311 CREDIT YEAR TO DATE AMOUNT AMOUNT 06/24/99 12-0053 EP-LENDEL9906170 CR062499 _ _ -45.00 06/24/99 12-0053 EP -PIERCE 9906175 CRO62499 -44.89 06/24/99 12-0053 EP -PAR POOL9906094 CRO62499 -45.00 06/24/99 12-0053 EP-RJT INV9906187 CR062499 -137.32 06/24/99 12-0053 EP-RJT INV9906186 CRO62499 -136.60 06/14/99 12-0054 EP-MCINTYRE9906081 CR061499 -45.06 06/14/99 12-0054 EP -TD DSRT9906086 CRO61499 -33.50 06/14/99 12-0054 EP -TD DSRT9906024 CR061499 -9.52 06/14/99 12-0054 EP-BUFFIN9906037 CR061499' -130.39 06/14/99 12-0054 EP-CVWD 9905325 CR061499 -19.10 06/14/99 12-0054 EP -TRI STAR9906090 CR061499 -45.00 06/17/99 12-0055 EP -SAN JUAN9906108 CR061799 -45.00 06/17/99 12-0055 EP-KSL CR061799 -2,264.98 06/17/99 12-0055 EP -TD DSRT9906115 CR061799 -33.50 06/17/69 12-0055 EP -SR BRAY9906117 CR061799 -75.00 06/22/99 12-0056 EP -CA POOL9906171 CR062299 -45.00 06/22/99 12-0056 EP-MAALIK9906156 CR062299 -33.50 06/22/99 12-0056 EP-SMALL9904210 CR062299 -18.78 06/23/99 12-0058 EP-MNSTRLL9906006 CR062399 -185.07 06/23/99 12-0058 EP -CA POOL9906184 CR062399 -45.00 06/23/99 12-0058 EP -CA POOL9906176 CR062399 -45.00 06/25/99 12-0059 EP-DAUGHTRY9906154 CR062599 -125.16 06/25/99 12-0059 EP -CA POOL9906191 CR062599 -45.00 06/25/99 12-0059' EP-BUFFIN9906035 CR062599 -134.94 06/25/99 12-0059 EP-NISSAN9812103 CR062599 -351.50 06/25/99 12-0059 EP-CHRYSLR98121025 CR062599 -622.54 06/25/99 12-0059 EP-MAZDA9812104 CR062599 -394.40 06/25/99 12-0059 EP -JLC 9906192 CR062599 -15.00 06/28/99 12-0061 EP-RJT INV9906201 CR062899 -30.00 06/28/99 12-0061 EP-WSTRN MRK9902050 CR062899 -309.53 06/29/99-12-0062 EP-CORONEL9905143 CR062999 -1x50.51 06/29/99 12-0062 EP-MSTR POOL9906169 CR062999 -45.00 06/29/99 12-0062 EP -CA POOL9906203 CR062999 -45.00 06/29/99 12-0062 EP -CA POOL9906207 CR062999 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 312 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -301.25 -2,388.69 111.47 247.80 216,092.95 -216,092.95 216,092.95 432,808.23 * -432,808.23 * 0.00 0.00 -24.00 -24.00 -24.00 -181.50 -21.50 -24.00 -98.50 -24.00 -24.00 -21.50, -66.50 -24.00 -66.50 -47.00 -66.50 -47.00 -66.50 -66.50 -53.50 -47.00 -47.00 -53.50 -66.50 -53.50 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/29/99 12-0062 EP -STEIN 9903224 CR062999 06/29/99 12-0062 EP-CANADAY CR062999 06/30/99 12-0077 ESEQUIEL CORONEL ap072099 06/30/99 12-0085 RJT HOMES, LLC ap072099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL• GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 421 000 Mechanical Permits -35,800.00 07/01/98 01-0002 MP-DODSON 9806-122 CR070198 07/01/98 01-0002 MP-DODSON 9806-004 CR070198 07/01/98 01-0002 MP -GH POOL 9806-232 CR070198 07/02/98 01-0004 MP-TURPIN 9803-015 CR070298 07/02/98 01-0004 MP-HAYDEN 9806-133 CR070298 07/02/98 01-0004 MP-PURFECT 9807-003 CR070298 07/06/98 01-0005 MP -PIERCE 9805-028 CR070698 07/06/98 01-0005 MP-ANSON 9807-010 CR070698 . 07/10/98 01-0013 MP -CA POOL9807-052 CR071098 07/10/98 01-0013 MP-BOSLER9805-148 CR071098 07/09/98 01-0014 MP -MILLER 9805-088 CR070998 07/09/98 01-0014 MP -PAUL AIR 9807-043 _ CR070998 07/09/98 01-0014 MP -CA FUND9806-234 CR070998 07/09/98 01-0014 MP -CA FUND9806-235 CR070998 07/09/98 01-0014 MP -CA FUND9806-236 CR070998 07/09/98 01-0014 MP -CA FUND9806-237 CR070998 07/09/98 01-0014 MP -CA FUND9806-238 CR070998 07/09/98 01-0014 MP -CA FUND9806-239 CR070998 07/09/98 01-0014 MP -CA FUND9806-240 CR070998 07/09/98 01-0014 MP -CA FUND9806-241 CR070998 07/09/98 01-0014 MP -CA FUND9806-242 CR070998 07/09/98 01-0014 MP -CA FUND9806-243 CR070998 07/09/98 01-0014 MP -CA FUND9806-244 CR070998 07/09/98 01-0014 MP -CA FUND9806-245 CR070998 09:44AM 11/15/99 PAGE 312 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -301.25 -2,388.69 111.47 247.80 216,092.95 -216,092.95 216,092.95 432,808.23 * -432,808.23 * 0.00 0.00 -24.00 -24.00 -24.00 -181.50 -21.50 -24.00 -98.50 -24.00 -24.00 -21.50, -66.50 -24.00 -66.50 -47.00 -66.50 -47.00 -66.50 -66.50 -53.50 -47.00 -47.00 -53.50 -66.50 -53.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/98 01-0014 MP -CA FUND9806-246 07/09/98 01-0014 MP -CA FUND9806-247 07/09/98 01-0014 MP -CA FUND9806-248 07/09/98 01-0014 MP -CA FUND9806-249 07/09/98 01-0014 MP -CA FUND9806-250 07/09/98 01-0014 MP -CA FUND9806-251 07/09/98 01-0014 MP -CA FUND9806-252 07/09/98 01-0014 MP -CA FUND9806-253 07/09/98 01-0014 MP -CA FUND9806-254 07/09/98 01-0014 MP -CA FUND9806-255 07/09/98 01-0014 MP -CA FUND9806-256 07/13/98 01-0018 MP-MCINTYRE9806-229 07/13/98 01-0018 MP-MSTR POOL9807-036 07/13/98 01-0018 MP-CA.POOL9807-077 07/13/98 01-0018 MP -CA POOL9807-076 07/14/98 01-0026 MP-PIERCE9806-144 07/14/98 01-0026 MP-PRZCH9805-087 07/14/98 01-0026 MP-GREEN9806-002 07/14/98 01-0026 MP-MCCOMIC9806-208 07/14/98 01-0026 MP-MCCOMIC9806-209 07/14/98 01-0026 MP-MCCOMIC9806-210 07/14/98 01-0026 MP-MCCOMIC9806-211 07/14/98 01-0026 MP-MCCOMIC9806-212 07/14/98 01-0026 MP-MCCOMIC9806-213 07/14/98 01-0026 MP-MCCOMIC9806-214 07/14/98 01-0026 MP7MCCOMIC9806-214 07/14/98 01-0026 MP-MCCOMIC9806-216 07/14/98 01-0026 MP-MCCOMIC9806-217 07/14/98 01-0026 MP-MCCOMIC9806-218 07/14/98 01-0026 MP-MCCOMIC9806-219 07/14/98 01-0026 MP-MCCOMIC9806-220 07/14/98 01-0026 MP-MCCOMIC9806-221 07/14/98 01-0026 MP-MCCOMIC9806-222 07/14/98 01-0026 MP-MCCOMIC9806-223 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR071398 CR071398 CR071398 CR071398 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 DEBIT AMOUNT CREDIT AMOUNT -66.50 -47.00 -66.50 -53.50 -53.50 -66.50 -47.00 -53.50 -66.50 -66.50 -53.50 -24.00 -24.00 -24.00 -24.00 -92.00 -53.50 -66.50 -98.50 -124.00 -124.00 -98.50 -124.00 -60.00 -124.00 -124.00 -98.50 -124.00 -60.00 -124.00 -98.50 -98.50 -124.00 -60.00 09:44AM 11/15/99 PAGE 313 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/16/98 01-0027 MP-MCINTYRE9807-088 07/16/98 01-0027 MP-RAZO POOL9807-042 07/16/98 01-0027 MP -CA POOL9807-092 07/16/98 01-0027 MP -CA POOL9807-091 07/16/98 01-0027 MP -CA POOL9807-089 07/16/98 01-0027 MP -CA POOL9807-087 07/16/98 01-0027 MP-CNDY HMS9807-019 07/16/98 01-0027 MP-CNDY HMS9807-018 07/16/98 01-0027 MP-CNDY HMS9807-017 07/16/98 01-0027 MP-CNDY HMS9807-016 07/16/98 01-0027 MP-CNDY HMS9807-015 07/16/98 01-0027 MP-CNDY HMS9807-014 07/16/98 01-0027 MP-CNDY'HMS9807-013 07/16/98 01-0027 MP-CNDY HMS9807-012 07/16/98 01-0027 MP-6NDY HMS9807-011 07/15/98 01-0028 MP -9711-044 07/15/98 01-0028 MP-ROLLIN 9803-220 07/15/98 01-0028 MP-AMRN POOL9807-051- 07/15/98 01-0028 MP-AMRN POOL9806-189 07/15/98 01-0028 MP-SUNRISE9807-002 07/15/98 01-0028 MP-SUNRISE9807-094 07/15/98 0170028 MP-SUNRISE9806-170 07/15/98 01-0028 MP -9806-046 07/15/98 01-0028 MP -9806-045 07/15/98 01-0028 MP -9806-044 07/15/98 01-0028 MP -9806-043 07/17/98 01-0032 MP -9807-050 07/20/98 01-0033 MP -9807-113 07/20/98 01-0033 MP -9807-112 07/21/98 01-0034 MP -9807-121 07/22/98 01-0035 MP -9807-095 07/22/98 01-0035 MP -9806-175 07/22/98 01-0035 MP -9806-161 07/22/98 01-0035 MP -9806-156 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071798 CR072098 CR072098 CR072198 CR072298 CR072298 CR072298 CR072298 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 314 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -105.00' -105.00 -105.00 , -105.00 -85.50 -85.50 -66.50 -66.50 -98.50 -156.50 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -124.00 -130.50 -124.00 -130.50 -24.00 -24.00 -24.00 -105.00 -24.00 -66.50 -53.50 -53.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DESCRIPTION DATE JOUR. 40,. 07/24/98 01-0037 MP -9807-156 07/24/98 01-0037 MP -9807-155. 07/23/98 01-0047 MP -9807-123 07/23/98 01-0047 MP -9804-045 07/23/98 01-0047 MP -9807-125 07/23/98 01-0047 MP -9803-119 07/23/98 01-0047 MP -9803-120 07/23/98 01-0047 MP -9803-121 07/23/98 01-0047 MP -9803-122 07/2`3/98 01-0047 MP -9803-123 07/23/98 01-0047 MP -9803-116 07/23/98 0170047 MP -9803-117 07/23/98 01-0047 MP -9803-118 07/23/98 01-0047 MP -9803-111 07/23/98 01-0041 MP -9803-112 07/23/98 01-0047 'MP -9803-113 07/23/98 01-0047 MP -9803-114 07/23/98 01-0047 MP -9803-115 07/23/98 01-0047 MP -9803-107 07/23/98 01-0047 MP -9803-108 '07/23/98.01-0047 MP -9803-109 07/23/98 01-0047 MB -9803-102 07/23/98 01-0047 MP -9803-104 07/23/98 01-0047 MP -9803-105 07/23/98 01-0047 MP -9803-106 07/23/98.01-0047 MP -9803-103 07/23/98 01-0047 MP -9803-110 07/27/98 01-0052 MP -9802-138 07/27/98 01-0052 MP -9804-140 .07/27/98 01-0052 MP -9804-141, 07/27/98 01-0052 MP -9807-122 07/27/98 01-0052 MP -9807-124 07/29/98 01-0057 MP -9807-230 07/31/98 01-0057 MP -9806-146 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR072498 _ -CR072498 CR072398 CR072398 CR072398 CR072398 CR072398 CRO72398 CRO72398 CRO72398 CR072398 CR072398 CRO72398 CRO72398 CRO72398 CR072398 CRO72398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CRO72398 CR072398 CRO72398 CT072798 CT072798 CT072798 CT072798 CT072798 CR073198 CR073198 09:44AM 11/15/99 PAGE 315 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT• AMOUNT -24.00, -24.00 -24.00 -47.00 -24.00 -47.00 -47.00 -47.00 ' -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -4'7.00 -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -47.00 -169.00 -47.00 -60.00 -24.00 -24.00 -24.00 -47.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/28/98 01-0058 MP -9806-137 07/28/98 01-0058 MP -9807-166 07/28/98 01-0058 MP -9807-193 07/28/98 01-0058 MP -9807-099 07/28/98-01-0058 MP -9807-102 07/28/98 01-0058 MP -9807-105 07/28/98 01-0058 MP -9807-108 07/28/98 01-0058 MP -9807-107 07/28/98 01-0058 MP -9807-106 07/28/98 01-0058 MP -9807-109' 07/28/98 01-0058 MP -9807-103 07/28/98 01-0058 MP -9807-101 07/28/98 01-0058 MP -9807-100 07/29/98 01-0059 MP -9807-231 07/29/98 01-0059 MP -9805-016 07/29/98 01-0059 MP -9807-226 07/29/98 01-0059 MP -9807-230 07/29/98 01-0059 MP -9807-160 07/30/98 01-0060 MP -9807-168 07/30/98 01-0060 MP -9807-044 07/30/98 01-0060 MP -9807-046 07/30/98 01-0060 MP -9807-045 07/30/98 01-0060 MP -9806-160 07/30/98 01-0060 MP -9806-159 07/30/98 01-0060 MP -9806-167 08/03/98 02-0001 - MP -9807-001 08/07/98 02-0014 MP -9806-105 08/07/98 02-0014 MP -9806-147 08/07/98 02-0014 MP -9806-145 08/07/98 02-0014 MP -9806-155 08/06/98 02-0019 MP -9808-053 08/06/98 02-0019 MP -9807-280 08/06/98 02-0019 MP -9808-052 08/10/98 02-0020 MP -9807-165 DETAILED GENERAL LEDGER FOR FISCAL.YEAR 1999. BUDGET REF 2 AMOUNT CR072898 CR072898 f CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072998 CR072998' CR072998 CR072998 CR072998 CR073098 CR073098 CR073098 CR073098 CR073098 CR073098 CR073098 CR080398 cr080798 cr080798 crOB0796 cr080798 CR080698 CR080698 CR080698 CR081098 DEBIT AMOUNT I CREDIT AMOUNT -115.50 -35.00 -24.00 -40.50 -40.50 -53.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -21.50 -92.00 °-29.00 -24.00 -24.00 -24.00 -175.00 -175.00 -175.00 -53.50 -53.50 -53.50 -130.50^ -245.50 -53.50 -98.50 -53.50 -24.00 -21.50 -24.00 -21.50 09:44AM 11/15/99 PAGE 316 YEAR TO DATE . AMOUNT j GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/10/98 02-0020 MP -9808-066 •08/10/98 02-0020 MP -9808-065 ' 08/10/98 02-0020 MP -9808-072 08/10/98 02-0020 MP -9808-064 08/10/98 02-0020 MP -9808-067 08/11/98 02-0021 MP -9808-075 08/11/98 02-0021 MP -9808-076 08/11/98 02-0021 MP -9808-054 08/11/98 02-0021 MP -9806-225 08/13/98 02-0022 ,-MP=9808-082 08/13/98 02-0022 MP -9808-081 08/13/98 02-0022 MP -9808-080 -. 08/13/98 02-0022 MP -9808-079 08/13/98 02-0022 MP -9808-090 08/13/98 02-0022 MP=9808-114 08/13/98 02-0022 9808-107 08/13/98 0270022 9808-111 , 08/13/98.02-0022 9808-113 08/13/98 02-0022 9808-112 08/13/98 02-0022 9808-110, 08/13/98 02-0022 9808-109 08/13/98 02-0022 9808-106 08/13/98 02-0022 9808-108 08/13/98 02-0022 9808-098 08/12/98 02-0023 9808-074 08/12/98 02-0023 9807-235 08/12/98 02-0023 9808-015 08/12/98 02-0023 9808-058 08/12/98 02-0023 9806-028 08/12/98 02-0023 9806-026 08/12/98 02-0023 9806-025 08/12/98 02-0023 9806-023 08/12/98 02-0023 9806-021 08/12/98 02-0023 9806-019 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR081098 CR081098 CR081098 CR081098_ CROB1098 CROB1198 CROB1198 CR081198 CR081198 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p , cr1001p• cr1001p cr1001p cr1001p cr1001p cr1001p 09:44AM 11/15/99 PAGE 317 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -15.00 -21.50 -24.00 -24.00 -24.00 -24.00 -24.00 -21.50 -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 -47.00 -66.50 -66.50 -47.00 -53.50 -53.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/12/98 02-0023 9806-018 08/12/98 02-0023 9806-017 08/12/98 02-0023 9806-016 08/12/98 02-0023 9808-059 08/05/98 02-0024 9807-196 08/05/98 02-0024 9807-197 08/05/98 02-0024 9807-198 08/05/98 02-0024 9807-199 08/05/98 02-0024 9807-200 08/05/98 02-0024 9807-201 08/05/98 02-0024 9807-202 08/05/98 02-0024 9807-203 08/05/98 02-0024 9807-204 08/05/98 02-0024 98077205 08/05/98 02-0024 9806-172 08/05/98 02-0024 9807-215 08/05/98 02-0024 9807-214 08/05/98 02-0024 9807-213 08/05/98 02-0024 9807-212 08/05/98 02-0024 9807-211 08/05/98 02-0024 9807-210 08/05/98 02-0024 9807-209 08/05/98 02-0024 9807-208 08/05/98 02-0024 9807-207 08/05/98 02-0024 9807-206 08/04/98 02-0025 9807-290 08/04/98 02-0025 9808-001 08/04/98 02-0025 9807-111 08/04/98 02-0025 9807-110 •08/14/98 02-0028 9808-020 to 055 , 08/14/98 02-0028 #'s9808-006-011 08/14/98 02-0028 #'s9807-128-153 08/17/98 02-0029 9808-097 08/17/98 02-0029• 9808-122 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 PAGE 318 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT + -66.50 -66.50 -53.50 -24.00 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -40.50 -53.50 -40.50 -24.00 -24.00' -53.50 -53.50 -1,967.50 -552.00 -2,019.00 -24.00 -21.50 0 c GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER _ 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 319 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE - DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/18/98 02-0035 9808-070 crI001p -53.50 08/18/98 02-0035 98087071 6r1001p -53.50 08/19/98 02-0036 -9808-099 cr1001p -24:00 08/19/98 02-0036 9807-157 cr1001p -41.50 08/19/98 02-0036 9807-236/263 cr1001p -3,029.00 08/20/98 02-0037 9806-139 cr1001p -175.00 08/21/98 02-0038 9808-135 crI001p -24.00 08/25/98 02-0044 Summary Distribution cr1001p -545.50 08/26/98 02-0045 9806-227 cr1001p -98.50 08/26/98 02-0045 9806-226 cr1001p -98.50 08/28/98 02-0050 MP -TD DSRT CR082898 -1,221.00 08/27/98 02-0051 MP-DODSON CR082798 -24.00 _ 08/27/98 02-0051 MP-DODSON CR082798 -24.00 08/27/98 02-0051 MP-SNLLNBRGR CR082798 -60.00 08/31/98 02-0054 9808-165 CR1001P -24.00 08/31/98 02-0054 9808-166 CR1001P' -24.00 09/01/98 03-0008 9806-104 CR1001P -115.50 09/01/98 03-0008 9809-003 CR1001P -24.00{ 09/01/98 03-0008 9808-223 CRIOO1P -24.00 09/01/98 03-0008 9808-185 CR1001P -24.00 09/04/98 03-0013 9807-029 CR1001P -162.50 09/04/98_03-0013 9806-106 CR1001P -124.00 09/04/98 03-0013 '9806-107 CR1001P -156.00 09/04/98 03-0013 9809-027 CR1001P -21.50 09/04/98 03-0013 9809-008 CR1001P -30.00 09/04/98 03-0013 9806-188 CR1001P -169.00 09/08/98 03-0016 9808-136 CRIOO1P -66.50 09/08/98 03-0016 9808-188 CR1001P -24.00 09/09/98 03-0018 98097029 CRIOO1P -24.00 09/09/98 03-0018 9808-226 CR1001P -24.00 09/10/98 03-0019 9809-028 CR1001P -28.00 09/11/98 03-0025 9806-047 CR1001P -24.00 09/11/98 03-0025 9809-093 CR1001P -24.00 09/11/98 03-0025 9808-189• CR1001P -124.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/11/98 03-0025 9808-190 CR1001P 09/11/98 03-0025 9808-191 CR1001P 09/14/98 03-0026 9809-079 CR1001P 09/14/98 03-0026 9807-053TO70 CR1001P 09/16/98 03-0034 9807-020 CR1001P 09/16/98 03-0034 9807-021 CR1001P 09/17/98 03-0035 9809-107 CR1001P 09/17/98 03-0035 9808-013 CR1001P 09/17/98 03-0035 9809-111 CR1001P 09/17/98 03-0035 9809-112 CR1001P 09/17/98 03-0035 9809-077 CR1001P 09/18/98 03-0036 9809-106 CR1001P 09/21/98 03-0037 9809-094 CR1001P 09/21/98 03-0037 9809-096 CR1'OO1P 09/21/98 03-0037 9809-095 CR1001P 09/21/98 03-0037 9805-057 CR1001P ' 09/21198 03-0037 9809-102 CR1001P 09/21/98 03-0037 9809-101 CR1001P 09/21/98 03-0037 9808-164 CR1001P 09/21/98 03-0037 9809-078 CR1001P 09/22/98 03-0041 9809-071 CR1001P 09/22/98 03-0041 9809-137 CR1001P 09/22/98 03-0041 9809-124 CR1001P 09/22/98 03-0041 9809-085 CR1001P 09/22/98 03-0041 9808-103 CR1001P 09/22/98 03-0041 9808-073• CR1001P 09/22/98 03-0041 9809-084 CR1001P 09/22/98 03-0041 9809-113 CR1001P 09/23/98 03-0045 Summary Distribution cr1001p 09/24/98 03-0046 9809-129 CR1001P 09/25/98 03-0054 9809-145 CR1001P • 09/25/98 03-0054 9809-144 CR1001P 09/25/98 03-0054 9806-108 CR1001P 09/29/98 03-0056 9807-264to279 CR1001P DEBIT AMOUNT 09:44AM 11/15/99 PAGE 320 CREDIT YEAR TO DATE AMOUNT 'AMOUNT -124.00 -98.50 -24.00 -943.50 -169.00 -162.50 -24.00 -41.50 -24.00 -24.00 -34.50 -24.00 -92.00 -92.00 -92.00 -188.50 -53.50 -53.50 -53.50 -681.00 -24.00 -24.00 -24.00 -24.00 -60.00 -130.50 -26.00 -24.00 -343.00 -21.50 -24.00, -24.00 -98.50 -752.00 GENERAL LEDGER - GL3003 CITY OF LA ,QUINTA DESCRIPTION DATE JOUR.NO. 09/28/98 03-0056 9809-142 09/28/98 03-0056 9809-153 09/28/98 03-0056 9809-152 09/28/98 03-0056 9809-151 09/28/98 03-0056 9807-171 09/29/98 03-0057 MP-_9,807192-GERSTEL 09/29/98 03-0057 MP-9807283-DORAN 09/29/98 03-0057 MP-9808019-DORAN 09/29/98 03-0057 9809-012to025 10/02/98 03-0058 9809-261 10/02/98 03-0058 9809-262 10/02/98 03-0058 9809-121 10/02/98 03-0058 TD DESERT DEV 09/30/98 03-0058 MP -CA POOL 9809-160 09/30/98 03-0058 MP -CA POOL 9809-162 09/30/98 03-0058 MP -CA POOL 9809-161 09/30/98 03-0058 MP -CA POOL 980'9-163 09/30/98 03-0058 MP -CA POOL -9809-159 10/01/98 04-0006 MP-MCINTYRE 9809-259 10/01/98 04-0006 MP -AQUA QEST9809-156 10/01/98 04-0006. MP-TURPIN 9807-008 10/01/98 04-0006 'MP-DSRT SNRA9809-030 10/01/98 04-0006 MP -LQ PRPTY9804031 10/05/98 04-0010 MP-MCNTYR 9809-150 10/05/98 04-0010 MP-SUNKIST,9809-105 10/05/98 04-0010 MP -CA POOL 9810-009 10/05/98 04-0010 MP -CA POOL 9810-010 10/05/98 04-0010 MP -CA POOL 9810-011 10/05/98 04-0010 MP -CA POOL 9810-012 10/05/98 04-0010 MP -CA POOL 9810-013 10/08/98 04-0017 MP-PRFCT POOL9809149 10/09/98 04-0018 MP-DODSON9802-124 10/09/98 04-0018 MP-MSTR POOL9810-078 10/09/98 04-0018 EP-MSTR POOL9810-004 REE 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p CR093098 CR093098 CR093098 CR093698 CR093098 CR093098 CR093098 CR093098 CR093098 CR100198 CR100198 CR100198 CR100198 CR100198 CR100598 CR100598 CR100598 CR100598 CR100598 CR100598 CR100598 CRIO0898 CRIO0998 CR100998 CR100998 09:44AM 11/15/99 PAGE 321 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -60.00 -149.50 -24.00 -60.00 -1,444.00 -24.00 -24.00 -31.50 -6,857.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -156.00 -21.50 -85.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -85.50 -24.00 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/12/98 04-0019 MP-RJT HOME9810-080 10/12/98 04-0019 MP-DODSON 9808-083 10/12/98 04-0019 MP-DODSON 9808-084 10/12/98 04-0019 MP-DO6SON 9808-085 10/12/98 04-0019 MP-DODSON 9808-086 10/12/98 04-0019 MP-DODSON 9808-087 10/12/98 04-0019 MP-DODSON 9808-088 10/12/98 04-0019 MP-DODSON 9808-089 10/13/98 04-0020 MP-ANSON 9810-098 10/13/98 04-0020 MP -MILLER 9810-103 10/13/98 04-0020 MP -MILLER 9808-217 10/13/98 04-0020 MP-CAHUILLA9810-079 10/14/98 04-0026 MP-RJT HMS9810-061 10/14/98 04-0026 MP-RJT HMS9810-060 10/14/98 04-0026 MP-RJT HMS9810-059 10/14/98 04-0026 MP-RJT HMS 9810-066 10/14/98 04-0026 MP=RJT HMS 9810-065 10/14/98 04-0026 MP-RJT HMS 9810-064 10/14/98 04-0026 MP-RJT HMS 9810-063 10/14/98 04-0026 MP-RJT HMS 9810-062 10/14/98 04-0026 MP-RJT HMS 9810-071 10/14/98 04-0026 MP-RJT HMS 9810-070 10/14/98 04-0026 MP-RJT HMS 9810-069 10/14/98 04-0026 MP-RJT HMS 9810-068 10/14/98 04-0026 MP-RJT HMS 9810-067 10/14/98 04-0026 MP-RJT HMS 9810-076 10/14/98 04-0026 MP-RJT HMS 9810-075 10/14/98 04-0026 MP-RJT HMS 9810-074 10/14/98 04-0026 MP-RJT HMS 9810-073 10/14/98 04-0026 MP-RJT HMS 9810-072 10/15/9804-0027 MP-MCINTYRE9809-260 10/15/98 04-0027 MP-MCINTYRE9810-105 10/15/98 04-0027 MP-A/M CNST9809-037 10/21/98 04-0044 MP-BERGIN9806-037 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR101298 CR101298 CR101298 CR101298 CRIO1298 CR101298 CR101298 CR101298 CR101398 CR101398 CR101398 CR101398 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CRIO1498 CR101498 CR101498 CRIO1498 CR101498 CR101498 CR101498 CRIO1498 CR101498 CR101498 CR101598 CR101598 CR101598 CR102198 DEBIT AMOUNT CREDIT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00- -24.00 -24.00 -24.00 -24.00 -66.50 -24.00 -105.00 -111.50 -105.00 -105.00 -105.00 -105.00 -105.00 -111.50 -111.50 -105.00 -111.50 -105.00 -111.50 -105.00 -111.50 -105.00 -105.00 -105.00 -24.00 -24.00 -53.50 -98.50 09:44AM 11/15/99 PAGE 322 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 j DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 323 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/21/98 04-0044 MP-BERGIN9806-038 CR102198 -98.50 10/21/98 04-0044•. MP -GH POOL9810-124 CR102198 -24.00 10/22/98 04-0050 MP-GATLIN9810-125 CR102298 -24.00 10/23/98 04-0052 MP-MARVIN9810-149 CR102398 -15.00' , 10/16/98 04-0055 MP-MCINTYRE9810-106 CR101698 -24.00 10/16/98 04-0055 MP-VLLY 9810-055 CR101698 -24.00 10/26/98 04-0057- MP-SWALVE9809-098 CR102698 -53.50 10/26/98 04-0057 MP-SWALVE9809-099 CR102698 -53.50 10/26/98 04-0057 MP-AM9808-215 CR102698 -162.50 10/26/98 04-0057 MP-MNSTRLL9809-067 CR102698 -115.50 10/19/98 04-0058 MP -SUNRISE 9810-045 CR101998 -24.00 10/19/98 04-0058 MP-AQUAQUEST9810-115 CR101998 -24.00 10/28/98 04-0062 MP -CA POOL9810-158 CR102898- -24.00 10/28/98 04-0062 BP -CA POOL9810-163 CR102898 -24.00 10/28/98 04-0062 MP -CA POOL9810-159 CR102898 -24.00 10/28/98 04-0062 MP -CA POOL9810-160 CR102898 -24.00 10/28/98 04-0062 MP -CA POOL9810-161 CR102898 -24.00 10/28/98 04-0062 MP -CA POOL9810-162 CR102898 -24.00 , 10/28/98 04-0062 MP-DODSON 9810-164 CR102898 -24.00 10/28/98 04-0062 MP-DOD90N 9810-152 CR102898 -24.00 + 10/28/98 04-0062 MP-RJT HOME9810-165 CR102898, •-24.00 10/28/98 04-0062 MP-RJT HOME9810-166 CR102898 -24.00 10/28/98 04-0062 MP-RJT HOME9810-168 CR102898 -24.00 10/28/98 04-0062 MP-RJT HOME9810-167 CR102898' -24.00• 10/28/98 04-0062 MP-MCCOMIC9810-133 CR102898 -124.00 10/28/98 04-0062 MP-MCCOMIC9810-129 CR102898 -60.00 10/28/98 04-0062 MP-MCCOMIC9810-130• CR102898 -60.00 10/28/98 04-0062 MP-MCCOMIC9810-131 CR102898 -124.00 10/28/98 04-0062 MP-MCCOMIC9810-132 CR102898 -124.00 10/28/98 04-0062 MP-MCCOMIC9810-134 CR102898 -124.00 10/28/98 04-0062 MP-MCCOMIC9810-135 CR102898 -60.00 10/28/98 04-0062 MP-MCCOMIC9810-136 CR102898 -124.00 11/09/98 05-0007 MP-TURPIN 9807-170 CRI10998 -21.50 11/09/98 05-0007 MP-CHLL POOL9811-040 CR110998 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DESCRIPTION DATE JOUR.NO. 11/09/98 05-0007 MP -GH POOL9811-051 11/09/98 05-0007 MP -MILLER 9809-268 11/09/98 05-0007 MP -CA POOL9811-058 11/09/98 05-0007 MP -CA POOL9811-059 11/09/98 05-0007 MP -CA POOL9811-054 11/09/98 05-0007 MP-CRG DSRT9810-182 11/09/98 05-0007 MP-CRG DSRT9810-181 11/09/98 05-0007 MP-CRG DSRT9810-180 11/09/98 05-0007 MP-CRG DRST9810-179 11/09/98 05-0007 MP-CRG DSRT9810-178 11/09/98 05-0007 MP-CRG DSRT9810-177 11/09/98 05-0007 MP-CRG DSRT9810-176 11/09/98 05-0007 MP-CRG DSRT9810-175 11/09/98 05-0007 MP-CRG DSRT9810-174 11/09/98 05-0007 MP-CRG DSRT9810-173 11/09/98 05-0007 MP-WSTRN POOL9811060 11/03/98 05-0008 MP-CORONEL 9809-119 11/10/98 05-0015 MP-MUMBIL 9808-132 11/10/98 05-0015 MP-CANADAY 9809-103 11/10/98 05-0015 MP -SAND DSRT9811-069 11/10/98 05-0015 MP-INCO HOME9810-021 11/10/98 05-0015 MP-INCO HOME9810-022 11/10/98 05-0015 MP-INCO HOME9810-023 11/10/98 05-0015 MP-INCO HOME9810-025 11/10/98 05-0015 MP-INCO HOME9810-027 11/10/98 05-0015 MP-INCO HOME9810-029 11/10/98 05-0015 MP-INCO HOME9810-031 11/10/98 05-0015 MP-INCO HOME9810-033 11/10/98 05-0015 MP-INCO HOME9810-035 11/10/98 05-0015 MP-INCO HOME9810-037 11/06/98 05-0016 MP-DSRT SNR9811-039 11/06/98 05-0016 MP -REAL PRP9808-118 11/05/98 05-0020 MP-PRZNSKY9811-037 11/05/98 05-0020 MP -CITRUS 9811-009 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR110998 CRI10998 CRI10998 CRI10998 CRI10998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CRI10998 CR110998 CRI10998 CR110398 CR111098 CR111098 CR111098" CR111098 CR111098 CR111098 CRI11098 CR111098 CRI11098 CR111098 CR111098 CR111098 CR111098 CR110698 CRI10698 CR110598 CR110598 09:44AM 11/15/99 PAGE 324 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -53.50 -24.00 -24.00 -24.00 -92.00 -92.00 -92.00 -92.00 -92.00 -92.00 -92.00 -92.00 -92.00 -92.00 -24.00 -60.00 -60.00 -130.50- -130.00 -47.00 -53.50 -47.00 -47.00 -47.00 -47:00 -66.50 -47.00 -47.00 -66.50 -15.00 -191.00 -24.00 -124.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/05/98 05-0020 MP -CITRUS 9811-011 CR110598 11/05/98 05-0020. MP -CITRUS 9811-014 CR110598 11/05/98 05-0020 MP -CITRUS 9811-017 CR110598' 11/05/98 05-0020 MP -CITRUS 9807-075 CR110598' 11/17/98 05-0027 MP -CA POOL 9811-099 CR111798 11/17/98 05-0027 MP-DODSON 9811-087 CR111798 11/17/98 05-0027 MP-DODSON 9811-088 CR111798 11/17/98 05-0027 MP-LAMBROSE9811-032 CR111798 11/17/98 05-0027 MP-LISBERGER9809-036 'CR111798 11/16/98 05-0028 MP-PUENTE 9807-217 CRI11698 11/16/98 05-0028 MP-VLLY POOL9811-061 CRI11698 11/13/98 05-0029 MP-MCINTYRE9811-048 CRI11398 11/13/98 05-0029 MP -TD DSRT9811-020 CR111398 11/13/98 05-0029 MP -TD DSRT9810-102 CRI11398 11/13/98 05-0029 MP-LEWIS 9809-104 CR111398 11/13/98 05-0029 MP-CORONEL 9811-021 CR111398 11/02/98 05-0032 MP-KSL LAND II CR110298 11/12/98 05-0033 MP-PURRPCT 9809-089 CRI11298 11/12/98 05-0033 MP -CA POOL9811-057 CRI11298 11/12/98 05-0033 MP -CA POOL9811-090 CRI11298 - 11/12/98 05-0033 MP -CA POOL 9811-056 CR111298 11/12/98 05-0033 MP-LENDEL 9809-267 CRI11298 11/12/98 05-0033 MP-CRG HOUSING CRI11298 11/30/98 05-0046 MP -SUNRISE 9811-004 CR113098 11/30/98 05-0046 MP -SUNRISE 9811-001 CRI13098 11/30/98 05-0046 MP -CITRUS 9811-010 CR113098 11/30/98 05-0046 MP -CITRUS 9811-012 CR113098 11/30/98 05-0046 MP -CITRUS 9811-013• CR113098 11/30/98 05-0046 MP -CITRUS 9811-015 CR113098 11/30/98 05-0046' MP -CITRUS 9811-016 CR113098 11/19/98 05-0049 MP-STEMMER9808-219 CR111998 11/19/98 05-0049 MP-DGHTRY9810-050 CRI11998 11/19/98 05-0049 MP -CA TECH9810-120 CR111998 11/25/98 05-0059 MP-EDWARD9811-134 CR112598 09:44AM 11/15/99 PAGE 325 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -124.00 -124.00 -124.00 -105.00 -24.00 -24.00 -24.00 -42.50 -156.00 -92.00 -24.00 -24.00 -21.50 -92.00 -60.00 -53.50 -2,322.00 -24 00 -24.00 -24.00 -24.00 -60.00 -2,560.00 -24.00 -24.00 -111.50 -111.50 -111.50 -111.50 -111.50 -60.00 -53.50 -21.50 -39.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/25/98 05-0059 MP-DEWITTE9810-015 11/25/98 05-0059 MP -CAL TECH9811-113 11/25/98 05-0059 MP-RJT 9811-103 11/25/98 05-0059 MP-RJT 9811-104 11/25/98 05-0059 MP-RJT 9811-105 11/25/98 05-0059 MP-RJT 9811-106 11/25/98 05-0059 MP-RJT 9811-107 11/25/98 05-0059 MP-RJT 9811-108 11/25/98 05-0059 MP-RJT 9811-109 11/20/98 06-0004 MP-MCLELLNS9806-009 12/03/98 06-0012 MP -EDWARD 9812-044 12/03/98 06-0012 MP-CUEDES 9812-049 12/03/98 06-0012 MP-CORONEL 9812-003 12/01/98 06-.0033 9811-148 12/02/98 06-0034 9812-013 12/02/98 06-0034 9812-014 12/02/98 06-0034 9810-107 12/02/98 06-0034 9810-108 12/02/98 06-0034 9812-039 12/07/98 06-0035- 9810-048 12/07/98 06-0035 9810-001 12/08/98 06-0036 9812-047 12/08/98 06-0036 9811-149 12/09/98 06-0037 9812-059 12/10/98 06-0038 9811-117 12/10/98 06-0038 9812-074 12/10/98 06-0038 9812-073 12/10/98 06-0038 9812-075 12/11/98 06-0040 9811-042 12/14/98 06-0041 9812-082 12/14/98 06-0041 '9812-083 12/14/98 06-0041 9808-181 12/15/98 06-0043 9811-047 12/15/98 06-0043 9808-096 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR112598 CR112598 CR112598 CRI12598 CRI12598 CR112598 CR112598 CR112598 CR112598 CR112098 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 0 CREDIT AMOUNT -169.00 -21.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -73.00 -15.00 -35.00 -53.50 -24.00 -24.00 -24.00 -60.00 -60.00 -24.00 -60.00 . -169.00 -24.00 -24.00 -15.00 -53.50 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 -24.00 -154.00 -220.00 09:44AM 11/15/99 PAGE 326 YEAR TO DATE AMOUNT c GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA' FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE ' JOUR.NO. REF 2 AMOUNT 12/15/98 06-0043 9811-070THRU086 CR1001P 12/17/98 06-0046 . 9812-110 cr1001P 12/17/98 06-0046 9812-107 cr1001P 12/17/98 06-0046 9812-025TO036 cr1001P 12/18/98 06-0048 Summary Distribution CR1001P, 12/21/98 06-0051 9805-033 CR1001P 12/22/98 06-0058 9812-134 CR1001P 12/22/98 06-0058 9810-016 CR1001P 12/22/98 06-0059 9812-169 CR1001P 12/23/98 06-0059 9812-112 CR1001P 12/23/98 06-0059 9812-111 CR1001P 12/23/98 06-0059 9812-113 CR1001P 12/23/98 06-0059 '9812-114 CR1001P 12/23/98 06-0059 9812-115 CR1001P 12/24/98 06-0062 9812-136TO160 CR1001P 12/28/98 06-0063 9809-120 CR1001P 12/28/98 06-0063 9810-052 CR1001P 12/29/98 06-0067 9812-167 CR1001P 12/29/98 66-0067 9812-122T0131 CR1001P 12/30/98 06-0078 9812-172TO178 CR1001P . _ 12/30/98 06-0078 9812-101 CR1001P 12/30/98 06-0078 9810-084TO096 CR1001P 12/31/98 06-0079 9812-241 CR1001P 12/31/98 '06-0079 9812-246 CR1001P 12/31/98 06-0079 9809-032 CR1001P 12/31/98 06-0079 9809-031 CR1001P 12/31/98 06-0079 9809-033 CR1001P 12/31/98 06-0079 9809-034 CR1001P 12/31/98 06-0079 9809-035 CR1001P 12/31/98 06-0079 9812-243 CR1001P 12/31/98 06-0079 9812-247 CR1001P -01/06/99 07-0010 9812-204 CR1001P 01/07/99 07-0011 9812-208TO215 CR1001P 01/11/99 07-0017 9811-036 CR1001P 09:44AM 11/15/99 PAGE 327 DEBIT. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -890.00 -24.00 -24.00 -91.00 -48.00 -47.00 -24.00 -162.50 -15.00 -24.00 -24.00 -24.00 -24.00 -24.00 -2,559.00 -53.50 -53.50 -24.00 -1,063.00 -168.00" -24.00 . -475.00 -24.00 -24.00 -24.00 ' -24.00 -24.00 -24.00 -24.00 -15.00 -24.00' -21.50 -368.00 ' -201.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. ' DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/12/99 07-0022 9901-012 CR1001P 01/12/99 07-0022 9901-044 CR1001P 01/12/99 07-0022 9901-043 CR1001P 01/13/99 07-0030 9901-013T0024• CR1001P 01/13/99 07-0030 9908-227 CR1001P 01/13/99 07-0030 9808-228 CR1001P 01/13/99 07-0030 9808-214 CR1001P 01/13/99 07-0030 9901-047 CR1001P 01/13/99 07-0030 9901-048 CR1001P 01/13/99 07-0030 9810-121 CR1001P 01/14/99 07-0031 9901-033 CR1001P 01/14/99 07-0031 9901-085 CR1001P 01/14/99 07-0031 9901-086 CR1001P 01/14/99 07-0031 9809-263 CR1001P 01/14/99 07-0031 9810-109 CR1001P 01/15/99 07-0032 9901-077 CR1001P 01/15/99 07-0032 9901-032 CR1001P 01/15/99 07-0032 9811-111 CR1001P 01/15/99 07-0032 9810-183TO196 _ CR1001P 01/19/99 07-0038 9901-049 19 ' 01/19/99 07-0038 9901078/084 19 ' 01/19/99 07-0038 9901099 19 01/19/99 07-0038 9901100 19 01/20/99 07-0042 9901101 20 01/20/99 07-0042 9901102 20 01/20/99 0770042 9901105 20 01/20/99 07-0042 9901106 20' 01/22/99 0770052 MP-THERIEAU9901-107 CR012299 01/22/99 07-0052 MP-ANSWRTH 9901-128 CR012299 01/22/99 07-0052 'MP -CLARK 9811-045 CR012299 01/25/99 07-0053 MP-MNSH9812-071 CR012599 01/25/99 07-0053 MP -SUNRISE 9811-005 CR012599 01/25/99 07-0053 MP-CORONEL 9901-135 CR012599 01/21/99 07-0058 • 9812-055 cr1001p 09:44AM 11/15/99 PAGE 328 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -264.00 -156.50 -137.00 -150.00 -24.00 -24.00- -213.50 -24.00 -24.00 -24.00 -130.50 -466.50 -15.00 -24.00 -47.00 -462.00 -31.50 -611.50 -40.50 -24.00 -24.00 --24.00 -24•.00 -24.00 -24.00 =24.00 -105.00 -103.00 -24.00 -53.50 -143.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA', FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 01/26/99 07-0059 9809-154 cr1001p 01/26/99 07-0059 9901-136 'cr1001p 01/26/99 07-0059- 9901-137 - cr1001p 01/27/99 07-0060 9812-218 cr1001p 01/27/99 07-0060 9901-145 cr1001p 01/27/99 07-0060 9901-142 cr1001p 01/29/99 08-0007 MP-LSMG 9901-028 CR020199 01%29/99 08-0007 MP-CPSTN 9901131 CR020199 01/29/99 08-0007 MP-CPSTN 9901130 CR020199 01/29/99 08-0007 MP-CPSTN 9901133 CR020149 01/29/99 08-0007 MP-CPSTN 9901132 CR020199 01/29/99 08-0007 MP -GH POOL9901-154 CR020199 02/01/99 08-0007 MP-AMER POOL9902005 CR020199 02/01/99 08-0007 MP -GH POOL9902004 CR020199 02/03/99 08-0013 9811-046 CR1001P 02/04/99 08-0014 9902-022 CR1001P 02/04/99,08-0014 9901-038 CR1001P 02/04/99 08-0014 9901-039 CR1001P 02/04/99 08-0014 9806-173 CR1001P 02/04/99 08-0014 9902-023 CR1001P 02/05/99 08-0015 9901-110TO127' CR1001P •08/08/99 08-0017 Summary Distribution cr1001p 02/09/99 08-0021 9902-037 cr1001p 02/09/99 08-0021 9902-036 cr1001p 02/10/99 08-0028 9902-040 cr1001p 02/10/99 08-0028 9902-044 cr1001p 02/10/99 08-0028 9902-043 cr1001p 02/10/99.08-0028 9902-042 cr1001p 02/10/99 08-0028 9902-048 cr1001p 02/11/99 08-0031 9902-052 cr1001p 02/11/99 08-0031 9902-051 cr1001p 02/11/99 08-0031 9902-046 cr1001p 02/16/99 08-0038 9902-053/061 cr1001p 02/16/99 08-0038 9812-066 cr1001p DEBIT AMOUNT CREDIT AMOUNT 130.50 -24.00 -24.00 -53.50 -24.00 -24.00 -117.50 -124.00 -111.00 -111.00 -118.00 -24.00 -24.00 -24.00 -175.50 -24.00 -40.50 -40.50 -162.50 -24,.00 -2,100.00 179.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -30.00 -72.00 -24.00 -24.00 -455.50 -53.50 09:44AM 11/15/99 PAGE 329 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 GENERAL FUND 101 000 101 000 Pooled Cash 0.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/01/98 01-0002 Summary Cash'Offset CR070198 17,226.00 07/02/98 01-0003 AP CASH OFFSET ENTRY AP070298 07/02/98 01-0004 Summary Cash Offset CRO70298 _ 6,707.32 07/06/98 01-0005 Summary Cash Offset CRO70698 7,944.44 07/10/98 01-0006. Summary Payroll Dist. PR071098 07/08/98 01-0008 AP CASH OFFSET ENTRY AP070898 07'/09/98 01-0010 AP CASH OFFSET ENTRY AP070998 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/40/98 01-0013 Summary Cash Offset CR071098 5,606.34 07/0.9/98 01-0014 Summary Cash Offset CRO70998 35,770.23 07'/08/98 01-0016 Summary Cash Offset CRO70898 6,615.77 07/16/98 01-0017 AP CASH OFFSET ENTRY AP071898 07/13/98 01-0018- Summary Cash Offset Ck071398 7,757.35 07/07/98 01-0019 Summary Cash Offset CR070798 14,786.18 07/16/98 01-0024 AP2CASH-OFFSET ENTRY AP071698 07/14/98 01-0021 PERS.71.098' JE071498 07/10/98 01-0022 ICMA'071098' JE071098 07/17/98 01-0025 AP -CASH OFFSET.ENTRY AP071798 07/14/98 01-0026 Summary Cash'Offset CR071498 37,691.52 07/16/98 01-0027 Summary Cash -Offset CRO71698 24,864.59 07/15/98 01-0028 Summary Cash Offset CR071598 23,497.63 07/24/98 01-0029, Summary Payroll "Dist. PR072.498 07/21/98 01-0031 AP CASH OFFSET ENTRY AP0.72T:98 07/17/98 01-0032 Summary-CAsh Offset CR071798 2,088.85 07/20/98 01-0033 SummaryoCaskf-Offset CRO7.2098 13,893.82 07/21/98 01-0034 Summary'. Cash Offset CR072198 •10,559.80 07/22/98 01-0035 Summary Cash Offset -" CR072298 6,369.46 07/24/98 01-0037 -Summary. Cash Offset CR072-4.98 9,013.81 07/27/98 01-0038"- AP CASH --"OFFSET ENTRY AP072798 07/14/98 01-0039 FIT 062998 JE0:71498 07/14/98 01-004'0 FIT 063098 JE071498 CREDIT AMOUNT -2,249.58 -28,892.73 -78,758.08 -10,025.35 -98,117.31 -899.48 -394,775.30 -45,520.17 -17,120.57. -5,408.59 -4,863.72 -80,122.45 -10,325.11 -38,528.54 -255..04 94 09:44AM 11/15/99 PAGE 1. YEAR TO DATE AMOUNT -8,845,096.45 4 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/14/98 01-0040 SIT 063098 07/14/98 01-0041 CC FIT070198 07/14/98 01-0041 CC SIT070198 07/14/98 01-0042 FIT 071098 07/14/98 01-0042 SIT 071098 07/28/98 01-0043 FIT 071098 07/28/98 01-0043 SIT 071098 07/28/98 01-0044 FIT 072498 07/28/98 01-0044 SIT 072498 07/24/98 0170045 ICMA 072498 07/28/98 01-0046 PERS 72498 07/23/98 01-0047 Summary Cash Offset 07/31/98 01-0048 Summary Payroll Dist. 07/30/98 01-0050 AP,CASH OFFSET ENTRY 07/30/98 01-0051 07/27/98 01-0052 Summary Cash Offset 07/30/98 01-0054 AP CASH OFFSET ENTRY 07/31/98 01-0055 07/31/98 01-0056 07/31/98 01-0057 Summary Cash Offset 07/28/98 01-0058 Summary Cash Offset 07/29/98 01-0059 Summary Cash Offset 07/30/98,01-0060 Summary Cash Offset 07/31/98 01-0062 RDA SRV/EQMT REIMB 07/31/98 01-0062 RDA SRV/EQMT REIMB 07/31/98 01-0063 INFRA REIMB 07/31/98,01-0064 GAS TAX REIMB 07/31/98 01-0064 LNDSCP/LTG REIMB 07/31/98 01-0066 RDA SAL REIMB 07/31/98 01-0067 •MTR VCH 7/98 07/31/98 01-0067 OFF HWY VCH 7/98 07/31/98 01-0067 BK SRV CHG 7/98 07'/31/98 01-0067 NSF PHELPS 07/31/98 01-0069 INV 7/9/98 FHLB DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF Z AMOUNT -- JE071498 JE071498 JE071498 JE071498 JE071498 JE072898 JE072898 JE072898 JE072898 JE072498 JE072898 CR072398 PR073198 AP073098 VD 33274 CT072798 AP073098 VD 33783 VD 33365 CR073198 CR072898 CR072998 CR073098 JE98/99 JE98/99 JE98/99 JE98/99 JE98/99 JE98/99 JE073198 JE073198 JE073198 JE073198 JE073198 09:44AM 11/15/99 PAGE 2 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT _-4.59_ _ -476.30 -95.91 -18,029.93 -4,059.11 -144.75 -27.39 -18,512.01 -4,161:89 -5,308.59 -16,410.13 46,738.92 •91.59 12,839.39 940.00 69.19 75,703.07 17,701.22 118,097.08 10,595.92 41,700.00 1,221.92 17,116.25 30,733.33 66,808.33 73,566.68 75,839.43 209.22 -4,116.61 -298,323.51 -3,745.59 -648.65 -230.00 -4,864,637.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA- FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/98 01-0069 LAIF INT 2ND QTR 98 JE073198 07/31/98 01-0070 SALES TAX 7/98 JE073198 r 07/31/98 01-0070 MTRTY 7/6/98 JE073198 07/31/98 01-0070 MTRTY 7/31/98 JE073198 07/31/98 01-0070 NSE KSL RESORT JE073198 07/31/98 01-0070• INV 7/9/98 FHLB JE073198 07/31/98 01-0071 CVAG/THERMAL IMAGING JE073198 07/31/98 01-0077 12-0099 (1998) REVERSAL JE06301998 07/31/98 01-0084 PREM/DISC 7/98 JE073198 07/31/98 01-0086 rev. 12-0150 6/30/98 07311998 07/31/98 01-0088 ADJ INV TO ACTUAL JE073198 07/31/98 01-0089 TRSFR ADMN COSTS -PARK SI JE07311998 08/03/98 02-0001 Summary Cash Offset CR080398. 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/05/98 02-0004 AP CASH OFFSET,ENTRY AP080598 08/07/98 02-0005 VD -34058. 08/07/98 02-0007' AP CASH OFFSET ENTRY AP080798 08/11/98 02-0008 PERS 081098 JE081198 08/07/98 02-0009 ICMA 080798 JE080798 08/11/98 02-0010 FIT 080798 JE081198 08/11/98 02-0010 SIT 080798 JE081198 08/11/98 02-0011 CC FIT 073198 JE081198 08/11/98 02-0011 CC SIT 073198 JE081198 08/11/98 02-0012 VD 33899 08/07/98 02-0014 Summary Cash Offset cr08O798 08/12/98 02-0016 AP CASH OFFSET ENTRY AP081298 08/13/98 02-0018 AP CASH OFFSET ENTRY AP081398 08/06/98 02-0019 Summary Cash Offset CRO80698 08/10/98 02-0020 Summary Cash Offset CR081098 08/11/98 02-0021 Summary Cash Offset CR081198 08/13/98 02-0022 Summary Cash Offset cr1001p 08/12/98 02-0023 Summary Cash Offset cr1001p 08/05/98 02-0024 Summary Cash Offset cr1001p 08/04/98 02-0025 Summary Cash Offset cr1001p DEBIT AMOUNT - 131,323.55 108,300.00 5,000,000.00 5,000,000.00 09:44AM 11/15/99 PAGE 3 CREDIT YEAR TO DATE AMOUNT AMOUNT 25.00 27,997.75 •-267,033.23 -5,684.74 6,049.38 3,693.08 8,339.56 15,264.36 20,466.04_ 24,193.50 64,814.81 -11,761.45 -743.75 15,000.00 -134,870.74 104,291.25 • 2,167.00 -134,618.41 -1,060.93, 23,638.10 -78,897.01 -10,996.19 100.00 -50,271.59. -16,463.69 -4,919.59 -18,215.78 -4,126.40 -752.68 -124.07 25.00 27,997.75 •-267,033.23 -5,684.74 6,049.38 3,693.08 8,339.56 15,264.36 20,466.04_ 24,193.50 64,814.81 09:44AM 11/15/99 PAGE 4 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/18/98 02-0027 AP CASH OFFSET ENTRY AP081898 - -1_,337.65 08/14/98 02-0028 Summary Cash Offset cr1001p 110,437.96 08/17/98 02-0029 Summary Cash Offset cr1001p 1,934.85 08/21/98 02-0030 Summary Payroll Dist. PR082198 -79,970.10 08/19/98 02-0032 AP CASH OFFSET ENTRY AP081998 -9,797.26 08/18/98 02-0035 Summary Cash Offset cr1001p 58,396.83 08/19/98 02-0036 Summary Cash Offset _ cr1001p 59,836.00 08/20/98 02-0037 Summary Cash Offset cr1001p 8,511.61 08/21/98 02-0038 Summary Cash Offset cr1001p 8,130.11 08/26/98 02-0040 AP CASH OFFSET ENTRY jh aprun -427.35 08/25/98 02-0044 Summary Cash Offset cr1001p 532,566.93 08/26/98 02-0045 Summary Cash Offset cr1001p 7,982.34 08/31/98 02-0049 AP CASH OFFSET ENTRY AP083198 -32.00 08/28/98 02-0050 Summary Cash Offset CRO82898 78,580.57 08/27/98 02-0051 Summary Cash Offset CRO82798 5,904.97 08/31/98 02-0054 Summary Cash Offset CR1001P 77,794.24 08/31/98 02-0055 INFRA REIMB JE98/99 17,116.25 08/31/98 02-0057 GAS TAX REIMB JE98/99 30,733.331 08/31/98 02-0057 LNDSCP/LTG REIMB JE98/99 66,808.33 08/31/98 02-0058 RDA SRV/EQMT REIMB JE98/99 41,700.00 08/31/98 02-0058 RDA SRV/EQMT REIMB JE98/99 1,221.92 08/31/98 02-0059 RDA SAL REIMB JE98/99 73,566.68 08/31/98 02-0060 INV T -NOTE 8/4/98 JE083198 -5,107,637.69 08/31/98 02-0061 NSF S.WADLEIGH JE083198 -25.00 08/31/98 02=0061 NSF D.MCINERNEY JE083198 -10.00 08/31/98 02-0061 BANK SRV FEE 7/98 JE083198 -586.79 08/31/98 02-0061 PARK CITS 7/98 JE083198 1,143.00 08/31/98 02-0061 VCH LIC EXCESS 97/98 JE083198 7,934.00 08/31/98 02-0061 VCH LIC 8/98 JE083198 72,425.56 08/31/98 02-0061 SALES TAX 7-14/8-13-98 JE083198 144,400.00 08/31/98 02-0063 PARK CITS 8/98 JE083198 624.00 08/31/98 02-0064 admin cost reimb je08311998 -4,418.00 08/31/98 02-0064 credit from contractor je08311998 1,500.00 08/26/98 02-0065 FIT 082158 JE082698 -18,339.67 09:44AM 11/15/99 PAGE 4 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. •08/26/98 02-0065 SIT 082198 _ 08/21/98 02-0066 ICMA 082198 08/31/98 02-0067 LIT STTLMNT-ITM 8/25 08/31/98 02-0071 POOL SIGN FB PARK 08/31/98 0270073 ADJ F.B.SIGN REIMB 08/31/98 02-0074 aug98 cip recon 09/01/98 03-0001 Summary Payroll Dist, 09/01/98 03-0002 AP CASH OFFSET ENTRY 09/04/98 03-0003 Summary Payroll Dist. 09/02/98 03-0005 AP CASH OFFSET ENTRY 09/04/98 03-0007 AP CASH OFFSET ENTRY 09/01/98 03-0008 Summary Cash Offset 09/02/98 03-0009 Summary Cash Offset 09/03/98 03-0010 Summary Cash Offset 09/04/98 03-0012 AP CASH OFFSET ENTRY 09/04/98 03-0013 Summary Cash Offset 09/08/98 03-0016 Summary Cash Offset 09/09/98 03-0018 Summary Cash Offset 09/10/98 03-0019 Summary Cash Offset 09/11/98 03-0020 'AP CASH OFFSET ENTRY 09/04/98 03-0022 Summary Payroll Dist, 09/11/98 03-0024 AP CASH OFFSET ENTRY 09/11/98 03-0025 Summary Cash Offset 09/14/98 03-0026 Summary Cash Offset 09/16/98 03-0028 AP CASH OFFSET ENTRY 09/15/98 03-0029 Summary Cash Offset 09/18/98 03-0030 Summary Payroll Dist, 09/17/98 03-0033 AP CASH OFFSET ENTRY 09/16/98 03-0034 Summary Cash Offset 09/17/98 03-0035 Summary Cash Offset 09/18/98 03-0036 Summary Cash Offset 09/21/98 03-0037 Summary Cash Offset 09/22/98 03-0039 AP CASH OFFSET ENTRY 09/22/98 03-0041 Summary Cash Offset r REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT JE082698 JE082198 JE083198 JE083198 JE083198 08311998 PR090198 AP090198 PR090498 AP090299 ap090499 CR1001P CR1001P CR1001P ap090498 CR1001P CR1001P CR1001P CR1001P ap091098 PR090498 ap091198 CR1001P CR1001P ap091598 CR1001P PR091898 AP091798 CR1001P CR1001P CR1001P CR1001P AP092298 CR1001P DEBIT CREDIT AMOUNT AMOUNT -4,128.67 -4,919.59 419,714.31 -1,060.93 -1,007.09 -12,074.37 -3,203.24 -51,276.70 -79,065.36 -9,200.92 -1,764.00 3,888.86 4,882.50 7,832.88 -1,627.64 19,700.09 34,198.93 1,428.45 6,873.28 -268,518.57 -1,152.12 -48,169:90 252,416.71 30,409.71 ` -142.44 17,630.55 -79,143.52 -9,741.86 18,586.51 7,476.27 4,948.90 14,731.40 -1,723.68 8,886.26 09:44AM 11/15/99 PAGE 5 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/23/98 03-0045 Summary Cash Offset 09/24/98 03-0046 Summary Cash Offset 09/25/98 03-0053 AP CASH OFFSET ENTRY 09/25/98 03-0054 Summary Cash Offset 09/09/98 03-0043 FIT CC 090198 09/09/98 03-0043 SIT CC 090198 09/09/98~03-0044 FIT 090498 09/09/98 03-0044 SIT 090498 09/23/98 03-0047 FIT 091898 09/23/98 03-0047 SIT 091898 09/04/98 03-0048 ICMA 090498 09/18/98 03-0049 ICMA 091898 09/10/98 03-0050 PERS 082198 09/28/98 03-0051 PERS 090498 09/30/98 03-0052 PERS 091898 09/28/98 03-0056 Summary Cash Offset 10/02/98 03-0057 Summary Cash Offset 09/30/98 03-0058 Summary Cash Offset 09/30/98 03-0059 close cip643 rev/exp 09/30/98 03-0060 sept cip entries 09/30/98 03-0061 reimb gen fund pers 09/30/98 03-0062 fy98 exp-benay(fr:app) 09/30/98 03-0064 INFRA REIMB 09/30/98 03-0066 GAS TAX REIMS 09/30/98 03-0066 LNDSCP/LTG REIMB 09/30/98 03-0067 RDA SRV/EQMT REIMB 09/30/98 03-0067 RDA SRV/EQMT REIMB 09/30/98 03-0068 RDA SAL REIMS 09/30/98 03-0069 SALES TAX 5-14/8-13-98 09/30/98 03-0069 MTR VCH 9/98 09/30/98 03-0069 NSF LAITNEN 09/30/98 03-0069 NSF MENZEL 09/30/98 03-0069 NSF PEOPLES 09/30/98 03-0071 RCLSFY ACCRUED INT DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 6 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT cr1001p 15,439.25 CR1001P 873.82 ap092398 -1,016,352.73 CR1001P 7,535.95 JE090998 -590.10 JE090998 -108.07 JE090998 -18,248.64 JE090998 -4,134.52 JE092398 -18,504.38 JE092398 -4;226.12 JE090498 -4,980.16 JE091898 -4,960.16 JE091098 -16,069.66 JE092898 -16,183.37 JE093098 -16,488.33 CR1001P 68,355.28 cr1001p 158,825.02 CR093098 131,939.54 je09301998 1,060.93 je09301998 -8,905.88 je09301998 5,935.99 je09301998 -1,125.32 JE98/99 17,116.25 JE98/99 30,733.33 JE98/99 66,808.33 JE98/99 41,700.00 JE98/99 1,221.92 , JE98/99 73,566.68 JE093098 396,892.88 JE093098 73,617.10 JE093098 -40.00 JE093098 -35.00 JE093098 -51.00 JE093098 117,403.31 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO: 09/30/98 03-0075 1st qtr const mgm_t 09/30/98 03-0076 PARK CITS�9/89 09/30/98 03-0077 PREM/DISC 9/98 09/30/98 03-0083 BK SRV FEE 8/98 09/30/98 03-0083 CC RNT/DEBT SRV 09/30/98 03=0084 BK SPPLY 9/98 09/30/98 03-0086 INT 3RD QTR 98 10/01/98 04-0001 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/01/98 04-0005 AP CASH OFFSET ENTRY 10/01/98 04-0006; -Summary Cash Offset 10/06/98 04-0008 AP CASH OFFSET ENTRY 10/05/98 04-0010 Summary Cash Offset 10/06/98 04-0011 AP CASH OFFSET ENTRY 10/06/98 04-0012 Summary Cash Offset 10/09/98 04-0014 AP CASH OFFSET ENTRY 10/07/98 04-0015 Summary Cash Offset 10/08/98 04-0016 Summary Payroll Dist. 10/08/98 04-0017 Summary Cash Offset 10/09/98 04-0018 Summary Cash Offset 10/12/98 04-0019 Summary Cash Offset 10/13/98 04-0020 Summary Cash Offset 10/16/98 04-0021 Summary Payroll Dist. 10/15/98 04-0023 AP CASH OFFSET ENTRY 10/15/98 04-0025 AP CASH OFFSET ENTRY 10/14/98 04-0026• Summary Cash Offset 10/15/98 04-0027 Summary Cash Offset 10/19/98 04-0029 AP CASH OFFSET ENTRY 10/20/98 04-0030 llebg/slesf reimb 10/06/98 04-0031 CC FIT 100198 10/06/98 04-0031 CC SIT 100198 10/06/98 04-0032 FIT 100298 10/06/98 04-0032 SIT 100298 10/21/98 04-0033 FIT 100898 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT 09301998 JE093098 JE093098 JE093098 JE093098 JE093098 JE093098 PR100198 PR100298 ap100198 CR100198 AP100698 CR100598 AP100698 CR100698 AP100998 CR100798 PR100898 CR100898 CR100998 CR101298 CRIO1398 PR101698 AP101598 AP101598 CRIO1498 CR101598 AP101998 jel02098 JE100698 JE100698 JE100698 JE100698 JE102198 DEBIT AMOUNT 4,564.44 1,731.00 156,311.23 10,644.32 6,295.95 1,278.31 22,332.51 13,091.29 13,114.87 7,596.17 17,729.41 33,509.10 11,495.91 23,310.15 CREDIT AMOUNT -36,165.00 -701.58 -466,000.77 -68.52 -3,480.83 -80,819.73 -42,901.34 -46,643.52 -920.26 -408.46 -855.30 -80,941.45 -10,392.54 -216,635.28 -170.50 -635.59 -114.07 -18,681.63 -4,296.95 -173.33 09:44AM 11/15/99 PAGE 7 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/21/98 04-0033 SIT 100898 JE102198 10/21/98 04-0034 FIT 101698 JE102198 10/21/98 04-0034 SIT 101698 JE102198 10/05/98 04-0035 PERS 100298 JE100598.. 10/16/98 04-0036 PERS 101698 JE101998 10/20/98 04-0041 Summary Cash Offset CR102098 10/21/98 04-0043 AP CASH OFFSET ENTRY AP102198 10/21/98 04-0044 Summary Cash Offset CR102198 10/16/98 04-0037 ICMA 101698 JE101698 10/02/98 04-0038 ICMA 100298 JE100298 10/21/98 04-0040 alloc. $90,000 fr 97/98 jel0211998 10/23/98 0470048 VD 34510 10/23/98 04-0049 VD 34664 10/22/98 04-0050 Summary Cash Offset CR102298 10/30/98 04-0051 Summary Payroll Dist. PR103098 10/23/98 04-0052 Summary Cash Offset - CR102398 10/27/98 04-0053 dematteis exp to app jel0271998 10/27/98 04-0054 reimb 225-cip cash loans je10271998 10/1.6/98 04-0055 Summary Cash Offset CRIO1698 10/27/98 04-0056 Summary Cash Offset CR102798 10/26/98 04-0057 Summary Cash Offset CR102698 10/19/98 04-0058 Summary Cash Offset CR101998 10/28/98 04-0060 AP CASH OFFSET ENTRY AP102898 10/28/98 04-0062 Summary Cash Offset CR102898 10/30/98 04-0063 Summary Payroll Dist. PR103198 10/30/98 04-0065 AP CASH OFFSET ENTRY AP103098 10/30/98 04-0067 LQPSOF trsfr per budget je10301998 10/29/98 04-0069 Summary Cash Offset CR102998 10/31/98 0470068 reverse 02-0064 je10311998 10/30/98 04-0071 Summary Cash Offset CR103098 10/31/98 04-0073 ADJ CC RENT/DEBT SRV JE103198 10/31/98 04-0076 •INFRA REIMB JE98/99 10/31/98 04-0078 GAS TAX REIMB JE98/99 10/31/98 04-0078 LNDSCP/LTG REIMB JE98/99 DEBIT AMOUNT 7,429.05 4,793.21 49.00 50.00 11,204.64 19,460.16 150.00 21,073.50 80,007.85 371,775.16 2,285.15 33,433.97 135,605.57 4,418.00 10,995.34 17,116.25 30,733.33• 66,808.33 09:44AM 11/15/99 PAGE 8 CREDIT YEAR TO DATE AMOUNT AMOUNT -31.27 -18,699.57 -4,291.64 -16,216.29 -16,916.14 -3,460.08 -5,035.16 -4,960.16 -38;241.00 -3,276.18 -139.51 -173,260.92 -94,164.32 -2,400.00 -2,000.00 -0.50 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 9 FOR FISCAL YEAR 1999. CREDIT YEAR TO DATE DESCRIPTION' BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/98 04-0079_ RDA SRV/EQMT REIMS _ JE98/99 10/31/98 04-0079 RDA SRV/EQMT REIMB JE98/99 10/31/98.04-0080 RDA SAL REIMB JE98/99 10/31/98 04-0083 SALES TAX 9-15/10-14 JE103198 10/31%98 04-0083 MTR VCH 10/98 - JE103198 10/31/98 04-0083 BK SRV CHG 9/98 JE103198 10/31/98 04-0083 PARK CITS 10/98 JE103198 10/31/98 04-0083 NSF GMS RLTY JE103198 10/31/98 04-0085 oct cip entries jel0311998 10/31/98 04-0093 PREM/DISC 10/98 JE103198 -208,703.66 -80,090.73 11/02/98 05-0002 AP CASH OFFSET ENTRY AP110298 11/06/98 05-0003 VD 34763 11/06/98 05-0005 AP CASH OFFSET ENTRY AP110598 11/04/98 05-0006 •Summary Cash Offset CR110498 11/09/98 05-0007 Summary Cash Offset CR110998 11/03/98 05-0008 Summary Cash Offset CR110398 11/10/98 05-0010 AP CASH OFFSET ENTRY AP111098 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/10/98 05-0013 AP CASH OFFSET ENTRY AP111098 11/1.0/98 05-0015 Summary Cash Offset CR111098 Y _11/06/98 05-0016 Summary Cash Offset CR110698 11/13/98 05-0017 VD 34922 11/13/98 05-0018 VD 33909 11/13/98 05=0019 VD 34892 11/05/98 05-0020 Summary Cash Offset CR110598 11/13/98 05-0022 AP CASH OFFSET ENTRY AP111398 11/17/98 05-0024 VD 35143 11/17/98 05-0026 AP CASH OFFSET ENTRY AP111798 11/17/98 05-0027 Summary Cash Offset CR111798 11/16/98"05-0028 Summary Cash Offset CR111698 11/13/98 05-0029 Summary Cash Offset CR111398 11/18/98 05-0031 Summary Cash Offset CR111898 11/02/9805-0032. Summary Cash Offset CR110298 11/12/98 05-0033 Summary Cash Offset CR111298 '21,505.79 7,198.82• 3,782.95 134.06- 1,600:00 15,354.18 -55,411.92 516.93 -2,683.54 6,289.20 + 4,662.57 22,787.61 �- 9,760.46 40,233.92 64,229.12 09:44AM 11/15/99 PAGE 9 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 41,700.00. 1,221.92 73,566.68 102,000.00 60,471.84 -775.50 1,406.00 -50.00 2,632.00 -37,372.00 -710.53 200.00 -620.00 18,275.90 30,574.85 2,317.27 -208,703.66 -80,090.73 -9,044.92 '21,505.79 7,198.82• 3,782.95 134.06- 1,600:00 15,354.18 -55,411.92 516.93 -2,683.54 6,289.20 + 4,662.57 22,787.61 �- 9,760.46 40,233.92 64,229.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 10 - DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/19/98 05-0035 AP CASH OFFSET ENTRY AP111998 -111,538.41 11/20/98 05-0038 AP'CASH OFFSET ENTRY AP112098 -492.15 11/25/98 05-0039 Summary Payroll Dist. PR112598 -79,999.37 11/24/98 05-0041 AP CASH OFFSET ENTRY AP112498 .-11,044.92 11/25/98 05-0045 AP CASH OFFSET ENTRY ap112598 -259.25 11/30/98 05-0046 Summary Cash Offset CRI13098 24,515.81 11/03/98 05-0047 FIT 103098 JE110398 -599.11 11/03/98 05-0047 SIT 103098 JE110398 -109.57 11/19/98 05-0049 Summary Cash Offset CR111998 56,729.04 11/30/98 05-0051 INFRA REIMB JE98/99 17,116.25 11/30/98 05-0053 GAS TAX REIMB JE98/99 30,733.33 11/30/98 05-0053 LNDSCP/LTG REIMB JE98/99 66,808.33 11/30/98 05-0054 RDA SRV/EQMT REIMB JE98/99 41,700.00 11/30/98 05-0054 RDA SRV/EQMT REIMB JE98/99 1,221.92 11/30/98 05-0055 RDA SAL REIMB - JE98/99- 73,566.68. 11/30/98 05-0057 NSF L.HERRERA JE113098 -472.44 11/30/98 05-0057 NSF C.SCHEPPE JE113098 -20.00 11/30/98 05-0057 SALES TAX 10-15/11-13-98 JE113098 136,300.00 11/30/98 05-0057 MTR VCH 11/98 JE113098 67,958.73 11/30/98 05-0057 MTRTY-T NOTE 11/2/98 JE113098 3,000,000.00 11/30/98 05-0057 PRCH-FNMA 11/2/98 JE113098 -2,938,510.00 11/23/98 05-0058 Summary Cash Offset CRI12398 318,848.94 11/25/98 05-0059 Summary Cash Offset CR112598 33,842.07 11/24/98 05-0061 Summary Cash.Offset CRI12498 6,519.42 11/30/98 05-0062 PREM/DISC 11/98 JE113098 48,143.06 11/30/98 05-0063 05-0062 (1999) REVERSAL JE113098 -48,143.06 ' 11/30/98 05-0064 PREM/DISC 11/98 JE113098 -48,143.06 11/13/98 05-0065 ICMA 111398 JE111398 -5,050.16 ' 11/04/98 05-0066 FIT 103098 JE110498 -19,228.72 11/04/98 05-0066 SIT 103098 JE110498 -4,517.09 11/18/98 05-0067 FIT 111398 JE111898 -18,882.47 11/18/98 05-0067 SIT 111398 JE111898 -4,269.30 11/01/98 05-0068 PERS RETR 103098 JE110498 -16,916.14 11/25/98 05-0069 ICMA 112598 JE112598 -5,050.16 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. DEBIT REF 2 AMOUNT 11/30/98 05-0071 ACIP 11/98 JE113098 11/17/98 05-0073 SIT 03/98 JE111798 11/18/98 05-0074 FIT 033197 JE111898 11/18/98 05-0075 FIT 123197 JE111898 11/18/98 05-0076 FITBATOK0698 JE111898 11/30/98 05-0077 PARK CITS 11/98 JE113098 11/30/98 05-0077 BANK SRV FEE 10/98 JE113098 11/30/98 05-0078 REIMB LLEBG COPS GRANT JE113098 11/30/98 05-0082 jul-dec FMP charges je11301998 11/30/98 05-0082 jul-dec FMP admin je11301998 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/02/98 06-0003 AP CASH OFFSET ENTRY AP120298 11/20/98 06-0004 Summary Cash Offset CRI12098 12/03/98 06-0006 AP CASH OFFSET ENTRY AP120898 12/04/98 06-0007 Summary Payroll Dist. PR120498 12/09/98 06-0010 AP CASH OFFSET ENTRY AP120998 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/03/98 06-0012 Summary Cash Offset CR120398 12/09/98 06-0015 AP CASH OFFSET ENTRY AP120998 12/10/98 06-0017 AP CASH OFFSET ENTRY AP121098 12/03/98 06-0018 PERS RETIRE 111398 JE120398 12/14/98 06-0023 AP CASH OFFSET ENTRY AP121498 12/11/98 06-0019 ICMA 121198 JE121198 12/04/98 06-0021 PERS 112598 JE120498 12/15/98 06-0024 PERS 121198 JE121598 12/02/98 06-0025 FIT 112598 JE120298 12/02/98 06-0025 SIT 112598 JE120298 12/16/98 06-0026 CC FIT 120198 JE121698 12/16/98 06-0026 CC SIT 120198 JE121698 12/16/98 06-0027 FIT 121198 JE121698 12/16/98 06-0027 SIT 121198 JE121698 12/16/98 06-0028 FIT.SP 120498 JE121698 12/16/98 06-0028 SIT SP 120498 JE121698 12/31/98 06-0029 CATELLUS/ENCMT PRMT#2866 JE123198 09:44AM 11/15/99 PAGE 11 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -93,987.52 -462.76 -575.19 -310.69 -306.06 1,455.00 -553.13 3,312.84 -141,110.27 1,502.44 -3,276.18 -10,854.82 13,150.23 - -332.00 -38,184.86 -566,811.46 -80,508.99 •11,377.97 -55,963.25 1 -1,816.39 -16,650.97 -40,499.56 -5,050.16 -116,227.48 -17,002.81 -19,076.47 -4,292.73 -599.11 -109.57 -21,191.67 -4,372.78 -16,628.47 -4,614.49 5,754.47 -GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/17/98 06-0031 AP CASH OFFSET ENTRY 12/04/98 06-0032 Summary Cash Offset 12/01/98 06-0033 Summary Cash Offset 12/02/98 06-0034 Summary Cash Offset 12/07/98 06-0035 Summary Cash Offset 12/08/98 06-0036 Summary Cash Offset 12/09/98 06-0037 Summary Cash Offset 12/10/98 06-0038 Summary Cash Offset 12/11/98 06-0040 Summary Cash Offset 12/14/98 06-0041 Summary Cash•Offset 12/15/98 06-0043 Summary Cash Offset 12/18/98 06-0044 AP CASH OFFSET ENTRY 12/16/98 06-0045 Summary Cash Offset 12/17/98 06-0046 Summary Cash Offset 12/18/98 06-0048 Summary Cash Offset 12/21/98 06-0047 lizzard fees fr 401 12/22/98 06-0050 cip-682 12/21/98 06-0051 Summary Cash Offset 12/24/98 06-0052 Summary -Payroll Dist. 12/22/98 06-0054 AP CASH OFFSET ENTRY 12/22/98 06-0058 Summary Cash Offset 12/23/98 06-0059 Summary Cash Offset 12/31/98 06-0061 Summary Payroll Dist. 12/24/98 06-0062 Summary Cash Offset 12/28/98 06-0063 Summary Cash Offset 12/29/98 06-0065 AP CASH OFFSET ENTRY 12/29/98 06-0067 Summary Cash Offset 12/30/98 06-0069 AP CASH OFFSET ENTRY •12/30/98 06-0078 Summary Cash Offset 12/31/98 06-0079 Summary Cash Offset 12/31/98 06-0070 CITY FORMATION FEE 97-1 12/31/98 06-0081 PL CK CATELLUS LNDSCP 12/31/98 06-0082 NSF-L.MALONE 12/31/98 06-0082 NSF-P.MEADE REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT AP121798 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP121898 CR1001P cr1001P CR1001P jel2211998 jel2221998 CR1001P PR122498 AP122298 CR1001P CR1001P PR123198 CR1001P CR1001P AP122998 CR1001P AP123098 CR1001P CR1001P JE123198 JE123198 JE123198 JE123198 DEBIT CREDIT AMOUNT AMOUNT 415.00 16,642.13 3,533.85 21,088.88 16,836.31 8,727.81 3,500.07 5,368.09 187,703.94 2,394.22 32,385.94 -20,241.55 298,056.73 7,372.07 1,799.45 20,640.00 1,500.00 3,446.38 -81,704.94 - -10,472.00 6,021.73 4,363.54 -3,276.18 59,253.77 284,051.56 -743,545.23 33,383.67 -3,395.12 61,084.09 9,578.98 5,000.00 4,650.00 -1,365.52 -24.00 09:44AM 11/15/99 PAGE 12 YEAR TO DATE AMOUNT r � y GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 13 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT • 12/31/98 06-0082 NSF-P.MUNOZ JE123198 _ _ -36.00 12/31/98 06-0082 NSF-R.CERVANTE JE123198 -80.00 12/31/98 06-0082 NSF-D.JOHNSON JE123198 -90.75 12/31/98 06-0082 MTR VCH 12/98 JE123198. 52,828.17 12/31/98 06-0082 SALES TAX 11-14/12-11-98 JE123198 291,155.76 12/31/98 06-0083 INFRA REIMB JE98/99 17,116.25 12/31/98 06-0085 GAS TAX REIMB JE98/99 30,733.33 12/31/98 06-0085 LNDSCP/LTG REIMB JE98/99 66,808.33 12/31/98 06-0086 RDA SRV/EQMT REIMB JE98/99 41,700.00 12/31/98 06-0086 RDA SRV/EQMT REIMB, JE98/99 1,221.92 12/31/98 06-0087 RDA SAL REIMB JE98/99 73,566.68 12/31/98 06-0088 FLEET MAINT PRGRM JE -28,222.04 12/31/98 06-0088 FLEET MAINT PRGRM JE 300.49 12/31/98 06-0089 PARK CITS 12/98 JE123198 1,019.00 12/31/98 06-0089 NSF G.CAMPER JE123198 + -51.00 " 12/31/98 06-0090, PREM/DISC 12/98 JE123198 -50,564.00 12/30/98 06-0091 FIT 122498 JE123098 -21,781.42 12/30/98 06-0091 SIT 122498 JE123098 -4,502.12 12/30/98'06-0092 FICA CC 123198 JE123098 -599.11 12/30/98 06-0092 SIT CC 123198 JE123098 -109.57 12/24/98 06-0093 ICMA 122498 JE122498 -,5,050.16 12/31/98 06-0094 CIP 12/98 JE123198 `-25,728.75 12/31/98 06-0095 CIP REIMB 2ND QTR 98/99 JE123198 75,380.61 12/31/98 06-0096 CVAG DPST 2ND.QTR 98/99 JE123198 3,464.74 12/31/98 06-0098 ANGULOJ PR'ADJ JE123198 -39.83 12/31/98 06-0098 ANGULOJ PR ADJ JE123198 -5.13 12/31/98 06-0100 NSF-UNKNOWN JE123198 -15.00 12/31/98 06-0100 NSF-W.MOON JE123198 -100.00 12/31/98 06-0100 ANALYSIS CHG 11/98 JE123198 -581.21 12/31/98 06-0101 rda loan repmt je12311998 800,000.00 01/04/99 07-0001 VOIDS 32,866.96 01/04/99 07-0003 AP CASH OFFSET ENTRY AP010499 -194.44 01/04/99 07-0004 Summary Cash Offset cr1001p 2,967.33 01/05/99 07-0005 VD 34266 32.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999.• PAGE 14 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ` DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/08/99 07-0006 Summary Payroll Dist. PR010899 -86,265:14 _ 01/05/99 07-0007 Summary Cash Offset CR1001P 19,992.69 -01/07/99 07-0009, AP CASH OFFSET ENTRY AP010799 -56,250.25 01/06/99 07-0010 Summary Cash Offset CR1001P 16,216.06 01/07/99 07-0011 Summary Cash Offset CR1001P 107,942.22 01/08/99 07-0016 Summary Cash Offset CR1001P 4,031.33 01/12/99 07-0012 PERS 122498 ` JE011299 -16,750.13. 01/12/99 07-0013 FIT 010899 JE011299 -20,343.31 01/12/99 07-0013 SIT 010899 JE011299 -4,652.43 01/08/99 07-0014 ICMA 010899 JE010899 -7,749.49 01/13/99 07-0015 PERS 010899 JE011399 -18,064.49 01/11/99 07=0017 Summary Cash Offset CR1001P 10,924.69 01/12/99 07-0022 Summary Cash Offset CR1001P 4,067.20 01/13/99 07-0024 AP CASH OFFSET ENTRY AP011398 -172,088.07 L 01/13/99 07-0027 AP CASH OFFSET ENTRY AP011399 -630.98 01/13/99 07-0028 VOIDS 170.00 01/14/99 07-0029 VOIDS 759.00 01/13/99 07-0030 Summary Cash Offset CR1001P 28,661.30 01/14/99 07-0031• Summary Cash Offset CR1001P 22,207.17 01/15/99 07-0032 Summary Cash Offset CR1001P 56,351:53 01/20/99 07-0033 repay rda#2 loan je01201999 1,000,000.00 01/22/99 07-0034 Summary Payroll Dist. PR012299 -82,149.09 01/20/99 07-0036 AP CASH OFFSET ENTRY AP012099 -10,947.76 01/19/99 07-0038 Summary Cash Offset 19 35,856.82 01/20/99 07-0042' Summary Cash Offset 20 6,967.73 01/22/99 07-0045 AP CASH OFFSET ENTRY AP012298 -1,077.20 01/26/99 07-0048 AP CASH OFFSET ENTRY AP012699 -4,765.88 01/27/99 07-0050 AP CASH OFFSET ENTRY AP012799 -108,456.20 „ 01/22/99 r 07-0052 - Summary Cash Offset CR012299 31,187.92 01/25/99 07-0053 Summary Cash Offset CR012599 33,333.13 01/28/99 07-0055 AP CASH OFFSET ENTRY AP012899 -3,900.00 01/28/99 07-0057 AP CASH OFFSET ENTRY AP012899 -1,663.47 01/21/99 07-0058 Summary Cash Offset cr1001p 16,548.18 01/26/99 07-0059 Summary Cash Offset cr1001p 8,475.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 15 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/99 07-0060 Summary Cash Offset cr1001p 5,785.99 01/22/99 07-0039 ICMA 012299 JE012299 -7,853.47 01/26/99 07-0040 PERS 012299 JE012699 -16,946.48 01/25/99 07-0041 FIT 012299 JE012599 -18,947.81- 01/25/99 07-0041 SIT 012299 JE012599 -4;202.07 01/28/99 07-00.61 Summary Cash Offset CR012899 9,106.93 01/31/99 07-0062 jan99 cip entires je01311999 -19,638.40 01/31/99 07-0063 MTR VCH 1/99 JEQ13199 70,265.02 01/31/99 07-0063 OFF HWY/SEMI ANNUAL JE013199 118.09 01/31/99 07-0063 SALES TAX 12-12/01-14-99 JE013199 150,700.00, 01/31/99 07-0064 RCLSFY VARIOUS EXP JE013199 1,550.00 01/31/99 07-0066 TAX INCRMNT 1/21/99 JE013199 174,655.02 01/31/99.07-0066 TAX INCRMNT 1/21/99 JE013199 599,750.31 01/3,1/99 07-0066- TAX INCRMNT 1/21/99 •JE013199 2,842.66 01/31/99 07-0067 INFRA REIMB JE98/99 17,116.25 01/31/99 07-0069 GAS TAX REIMB JE98/99 30,733.33 01/31/99 07-0069 LNDSCP/LTG REIMB JE98/99 66,808.33 01/31/99 07-0070 RDA SRV/EQMT REIMB JE98/99 41,700.00 01/31/99 07-0070 RDA SRV/EQMT REIMB JE98/99 1,221.92 01/31/99 07-0071 RDA SAL REIMB JE98/99 73,566.68 01/31/99 07-0072 FLEET MAINT PRGRM JE -28,222.04 01/31/99 07-0072 FLEET MAINT PRGRM JE 300.49 01/31/99 07-0073 nsf ck lq offsite je01261999 -12,318.46 01/31/99 07-0074 ADJ NSF R.CERVANTE JE013199 72.00 01/31/99 07-0074 RCLSFY INT JE013199 -9,765.62 01/31/99 07-0076 REIMB AQMD EXP 96/97 97/ JE013199 6,177.16 01/31/99 07-0076 REIMB AQMD EXP 96/97 97/ JE013199' 1,920.00 01/31/99 07-0078 NSF 2ANGLES INN JE013199 -2,900.00 01/31/99 07-0078 BK SRV FEE 12/98 JE013199 _ -650.91 01/31/99 07-0078 DEPOSIT SLIPS JE013199 -57.41 01/31/99 07-0079 04-0030 in error je01311999 -16,261.18 01/31/99 07-0079 2nd qtr 98/99 llebg je01311999 7,316.90 01/31/99 07-0080 PARK CITS JE013199 1,028.00 01/31/99 07-0081 PREM/DISC 01/99 JE013199 68,554.81 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF,2 AMOUNT 01/31/99 07-0082 INT 4TH QTR/98 JE013199 01/31/99.07-0085 INV COMM PAPER 1/26/99 JE013199 02/01/99 08-0001 Summary Payroll Dist. PR020199 02/01/99 08-0003 AP CASH OFFSET ENTRY AP020199 02/01/99 08-0004 VD 34133 02/02/99 08-0006 VD 35566 02/01/99 08-0007 Summary Cash Offset CR020199 02/05/9908-0008 Summary Payroll Dist. PR020599 02/02/99 08'-0010 Summary Cash Offset CR020299 02/04/99 08-0011 AP CASH OFFSET ENTRY AP020499 02/05/99 08-0012 -Summary Payroll Dist. PR020599 02/03/99 08-0013 Summary Cash Offset CR1001P 02/04/99 08-0014 Summary Cash Offset CR1001P 02/05/99 08-0015 Summary Cash Offset CR1001P 08/08/99 08-0017 Summary Cash Offset cr1001p 02/09/99 08-0021 'Summary Cash Offset cr1001p 02/10/99 08-0022. AP CASH OFFSET ENTRY AP021099 02/09/99 08-0023 FIT 020599 JE020999 02/09/99 08-0023 SIT 020599 JE020999 02/09/99 08-0024 FIT CC 020199 JE020999 02/09/99 08-0024 SIT CC 020199 JE020999 02/09/99 08-0025 MEDI 020599 JE020999 02/05/99 08-0026 ICMA 020599 JE020599 02/09/99 08-0027 PERS 020599 JE020999 02/10/99 08-0028 Summary Cash Offset cr1001p 02/11/99 08-0030 AP CASH OFFSET ENTRY AP021199 02/11/99 08-0031 Summary Cash Offset cr1001p 02/12/99 08-0034 Summary Cash Offset cr1001p 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/17/99 08-0037 AP CASH OFFSET ENTRY AP021799 02/12/99 08-0033 cip682/99-116 mup je02281999 02/16/99 08-00381 Summary Cash Offset cr1001p 02/17/99 08-0039 Summary Cash Offset cr1001p 02/18/99 08-0040 Summary Cash Offset cr1001p DEBIT CREDIT AMOUNT AMOUNT 173,772.36 -3,987,519.72 -3,279.61. -118.70 625.00 470.87 127,612.15 267,222.21 8,890.15 35,229.18 67,114.39 16,783.25 4,647.20 6,897.26 50,905.33 9,558.70 75.00 154,000.61 8,216.77 54,613.06 -84,776.80 -50,863.96 -73.91 -241,058.16 -19,899:14 -4,521.47 -597.62 -107.63 -2.18 -7,873.47 -16,932.64 -85,300.14 -83,308.57 -9,604.57 09:44AM 11/15/99 PAGE 16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/10/99 08-0041 MTR VCH 2/99 02/16/99 08-0042 MTR VCH FY -98/99 02/19/99 08-0047 Summary Cash Offset 02/22/99 08-0049 Summary Cash Offset 02/23/99 08-0050 Summary Cash Offset 02/23/99 08-0044 FIT 021999 02/23/99 08-0044 SIT 021999 02/19/99 08-0045 ICMA 021999 02/23/99 08-0046 PERS RET 021999 02/24/99 08-0052 AP CASH OFFSET ENTRY 02/24/99 08-0054 AP CASH OFFSET.ENTRY 02/24/99 08-0055 Summary Cash Offset 02/25/99 08-0056 Summary Cash Offset 02/26/99 08-0057 Summary Payroll Dist. 02/26/99 08-0059 Summary Cash Offset 02/28/99 08-0060 INV 02/19/99 02/28/99 08-0060 INV 02/19/99 02/28/99 08-0061 INV 02/17/99 02/28/99 08-0061 INV 02/17/99 02/28/99 08-0062 INV 02/16/99 02/28/99 08-0062 INV 02/16/99 02/28/99 08-0062 INV 02/16/99 02/28/99 08-0062 INV 02/16/99 02/28/99 08-0063 CATELLUS BLDG PRMT 02/28/99 08-0064 INV 02/22/99 02/28/99 08-0064 INV 02/22/99 02/28/99 08-0066 NSF/GOUIN 02/28/99 08-0066 NSF/WESTERN INSULATION 02/28/99 08-0066 NSF/BUSTOS 02/28/99 08-0066 •NSF/HCI 02/28/99 08-0066 SALES TAX 02/28/99 08-0068 INV 02/03/99 02/28/99 08-0068 INV 02/03/99 02/28/99 08-0069 INFRA REIMS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT JE021099 JE021699 cr021999 cr022299 cf022399 JE022399 JE022399 JE021999 JE022399 AP022499 AP022499 cr022499 cr022599 PR022699 cr022699 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE022899 JE98/99 -3,585.00 -25.00 -50.00- -64.00 -100.00 200,900.00 3,000,000.00 -3,001,406.25 17,116.25 09:44AM 11/15/99 PAGE 17 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 81,583.27 _ 15,350.00 5,511.82 42,809.58 179,912.00 -19,412.54 -4,362.48 -5,006.47 -16,900.35 -376,124.87 -1,169.34 6,236.94 5,457.75 -910.25 379,597.38 1,000,000.00 -3,166.67 1,000,000.00 -2,957.78 5,000,000.00 -4,886,658.33 1,000,000.00 -2,770.83 7,500.00 1,000,000.00 -3,585.00 -25.00 -50.00- -64.00 -100.00 200,900.00 3,000,000.00 -3,001,406.25 17,116.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 30,733.33 REF 2 AMOUNT 02/28/99 08-0071 GAS TAX REIMB JE98/99 02/28/99 08-0071 LNDSCP/LTG REIMB JE98/99 02/28/99 08-0072 RDA SRV/EQMT REIMB JE98/99 02/28/99 08-0072 RDA SRV/EQMT REIMB JE98/99 02/28/99 08-0073 RDA SAL REIMB JE98/99 02/28/99 08-0074 FLEET MAINT PRGRM JE 02/28/99 08-0074 FLEET MAINT PRGRM JE 02/28/99 08-0075 RCLSFY GRANT/BIKE LANE JE022899 02/28/99 08-0076 BANK SRV FEE 1/99 JE022899 02/28/99 08-0077 PARK CITS 2/99 JE022899 02/28/99 08-0079 TRNS OUT/ADV FUNDS 2/99 JE022899 02/28/99 08-0085 PREM/DISC 2/99 JE022899 02/28/99 08-0085 ADJ 1/26 COMM PAPER INV JE022899 03/01/99 09-0001 _ Summary Payroll Dist. PR030199 03/01/99 09-0002 AP CASH OFFSET ENTRY AP030199 03/01/99 09-0003 Summary Cash Offset CR030199 03/02/99 09-0004 Summary Cash Offset CR030299 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/03/99 0970007 AP CASH OFFSET ENTRY AP030399 03/03/99 09-0010 Summary Cash Offset CR030399 03/04/99 09=0011 VD 27947• 03/05/99 09-0012 VD 36118 03/05/99 09-0013 VD 36134 03/05/99 09-0015 AP CASH OFFSET ENTRY AP030599 03/04/99 09-0016 Summary Cash Offset CR030499 03/05/99 09-0018 Summary Cash Offset CR030599 03/10/99 09-0025 AP CASH OFFSET ENTRY AP031099 03/08/99 09-0026 Summary Cash Offset CR030849 03/09/99 09-0027 Summary Cash Offset CR030999 03/10/99 09-0028 Summary Cash Offset CR031099 03/09/99 0570019 FIT022699 JE030999 03/09/99 09-0019 SIT022699 JE030999 03/09/99 09-0020 FITCC030199 JE030999 03/09/99 09-0020 SITCC030199 JE030999 7,704.45 33,798.97 11,892.73 2,817.10 6,159.99 200.00 15,016.15 72,532.07 11,994.39 24,296.77 6,204.69 -81,960.04 -11,507.92 52,380.12 -126,634.72 -164.16 -18.28 -597.62 -107.63 09:44AM 11/15/99 PAGE 18 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 30,733.33 66,808.33 41,700.00 1,221.92 73,566.68 -28,222.04 300.49 26,965.00 -652.75 1,660.00 5,474.33 -26,250.52 -12,480.28 -3,279.61 -7,706.97 , 7,704.45 33,798.97 11,892.73 2,817.10 6,159.99 200.00 15,016.15 72,532.07 11,994.39 24,296.77 6,204.69 -81,960.04 -11,507.92 52,380.12 -126,634.72 -164.16 -18.28 -597.62 -107.63 GENERAL LEDGER - GL3003 PAGE 19 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT -19,552.75 FOR FISCAL YEAR 1999. -4,382.48 -82,120.79 -5,156.47 i -16,530.20 -5,710.23 DESCRIPTION BUDGET DATE JOUR.NO. 720.00 REF 2 AMOUNT 4,600.00 1 03/09/99 09-0021 FIT 030599 JE030999 03/09/99 09-0021 SIT 030599 JE030999 03/05/99 09-0022 ICMA 030599 -22,218.87 JE030599 03/09/99 09-0023 PERS 030599 72,950.46 JE030999 03/11/99 09-0030 AP CASH OFFSET ENTRY AP031199 03/10/99 09-0031 MTR VCH 3/99 JE033199 03/12/99 09-0033 Summary Cash Offset CR031299 03/11/99 09-0034 Summary Cash Offset CR031199 03/15/99 09=0036 Summary Cash Offset CR031599 03/16/99 09-0040 AP CASH OFFSET ENTRY AP031699 03/19/99 09-0041 Summary Payroll Dist. PR031999 03/17/99 09-0043 AP CASH OFFSET ENTRY AP0317.99 03/17/99 09-0044 Summary Cash Offset cr031799 03/31/99 09-0039 CATELLUS ADJ TO ACTUAL JE033199 03/18/99 09-0046 AP CASH OFFSET ENTRY AP031899 03/18/99 09-0047 VD 36290 03/31/99 09-0048 CATTELLUS BLDG PRMT 9902 JE033199 03/31/99 09-0048 CATELLUS USE PRMT 99-123 JE033199 03/31/99 09-0048 CATELLUS ENCRCH PRMT 291 JE033199 03/19/99 09-0049 Summary Cash Offset CR031999 03/22/99 09-0051 AP CASH OFFSET ENTRY AP032299 03/18/99 09-0052 Summary Cash Offset CR031899 03/16/99 09-0053 Summary Cash Offset CR031699 03/22/99 09-0054 Summary Cash Offset CR032299 03/24/99 09-0056 AP.CASH OFFSET ENTRY AP032499 03/23/99 09-0057 Summary Cash Offset CR032399 03/26/99 09-0060 AP CASH OFFSET ENTRY AP032699 03/26/99 09-0061 Summary Cash Offset CR032699 03/24/99 09-0062 Summary Cash Offset CR032499 03/25/99 09-0065 Summary Cash Offset CR032599 03/29/99 09-0070 Summary Cash Offset CR032999 03/31/99 09-0073 AP CASH OFFSET ENTRY AP033199 03/30/99 09-0075 Summary Cash Offset CR033099 03/31/99 09-0064 CATELLUS PROJ P/Z PRMT JE033199 58,592.27 09:44AM 11/15/99 9,460.35 PAGE 19 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -19,552.75 - -4,382.48 -82,120.79 -5,156.47 -12,496.47 -16,530.20 -5,710.23 58,592.27 9,460.35 26,586.61 15,788.91 -1,469.93 -82,120.79 -12,496.47 11,047.34 2,500.00 -12,574.91 12,574.91 720.00 75.00 4,600.00 8,603.91 -998.60 46,816.65 25,378.06 20,096.25 -2,991.97 61,984.79 -22,218.87 49,812.90 67,345.04 72,950.46 9,428.88 -9,377.83 437,659.95 75.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/99 09-0064 _ NSF/JAGGER 03/31/99 09-0064 NSF/HOPKINS 03/31/99 09-0064 96 REFND/DEBT SRV 03/26/99 09-0067 SALES TAX 2-12/3-11-99 03/31/99 09-0069 CATELLUS BP 9903203-205 03/31/99 09-0074 INV T -NOTE 03/31/99 09-0083 Summary Cash Offset 03/31/99 09-0076 INFRA REIMB 03/31/99 09-0078 GAS TAX REIMB 03/31/99 09-0078 LNDSCP/LTG REIMB 03/31/99 09-0079 RDA SRV/EQMT REIMB 03/31/99 09-0079 RDA SRV/EQMT REIMB 03/31/99 09-0080 RDA SAL REIMB 03/31/99 09-0081 FLEET MAINT PRGRM 03/31/99 09-0081 FLEET MAINT PRGRM 03/31/99 09-0084 TRNS/AUTO MALL ACCT 03/31/99 09-0084 REV 6/98 YE ADJ 03/19/99 09-0086 ICMA 031999 03/23/99 09-0087 FIT 031999 03/23/99 09-0087 SIT 031999 03/24/99 09-0088 PERS 031999 03/31/99 09-0091 cip trsfrs recon 03/31/99 09-0092 3/31 cip 03/31/99 09-0093 mar99 cvag admin 03/31/99 09-0094 reverse 643 admin 03/31/99 09-0095 BK SRV FEE 2/99 03/31/99 09-0095 PARK CITS 3/99 03/31/99 09-0096 PREM/DISC 3/99 03/31/99 09-0097 mar99 cip 03/31/99 09-0099 adj je 09-0098 03/31/99 09-0099 adj je 09-0098 03/31/99 09-0103 ADJ PREM/DISC 04/01/99 10-0001. Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT JE033199 JE033199 JE033199 JE033199 JE033199 JE033199 CR033199 JE98/99 JE98/99 JE98/99 JE98/99 JE98/99 JE98/99 JE JE JE033199 JE033199 JE031999 JE032399 JE032399 JE032499 03311999' je03311999 je03311§99 je03311999 JE033199 JE033199 JE033199 je03311999 je03311999 je03311999 JE033199 gR040199 PR040299 DEBIT AMOUNT 289,541.66 .4,219.08 17,220.95 17,116.25 30,733.33 66,808.33 41,700.00 1,221.92 73,566-.68 300.49 0.12 48,549.51 2,472.98 698.00 19,062.50 09:44AM 11/15/99 PAGE 20 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -216,893.42 -4,019,062.50 -28,222.04 -20.00 -2,167.00 -5,306.47 -19,707.33 -4,395.52 -16,708.53 -1,754.03 -757.73 -71,165.50 -16,143.00 -384.00 •-128.00 -3,279.61 -83,046.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION ,DATE JOUR.NO. 04/01/99 10-0003 AP CASH OFFSET ENTRY 04/01/99 10-0005 AP CASH OFFSET ENTRY 04/01/99 10-0006 Summary Cash Offset 04/02/99 10-0007 04/02/99 10-0008 Summary Cash Offset 04/05/99 10-0013 Summary Cash Offset 04/06/99 10-0015 AP CASH OFFSET ENTRY 04/02/99 10-0009 ICMA 040299 04/06/99 10-0010 PERS 040299 04/07/99 10-0011 FIT CC 040199 04/07/99 10-0011 SIT CC 040199 04/07/99 10-0012 FIT 040299 04/07/99 10-0012 SIT 040299 04/06/99 10-0016 Summary Cash Offset 04/07/99 10-0017 Summary Cash Offset 04/08/99 10-0020 Summary Cash Offset 04/09/99 10-0022 Summary Cash Offset 04/14/99 10-0023 AP CASH OFFSET ENTRY 04/16/99 10-0024 Summary Payroll Dist 04/14/99 10-0026 AP CASH OFFSET ENTRY 04/13/99 10-0027 Summary Cash Offset 04/12/99 10-0028 Summary Cash Offset 04/15/99 10-0029 04/14/99 10-0030 Summary Cash Offset 04/15/99 10-0032 AP CASH OFFSET ENTRY 04/19/99 10-0034 AP CASH OFFSET ENTRY 04/12/99 10-0035 PRCHS FNMA 04/15/99 10-0036 Summary Cash Offset 04/19/99 10-0037 Summary Cash Offset 04/21/99 10-0041 AP CASH OFFSET ENTRY 04/16/99 10-0043 Summary Cash Offset 04/21/99 10-0044 AP CASH OFFSET ENTRY 04/29/99 10-0045 FIT 041699 04/29/99 10-0045 SIT 041699 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 AP033199 AP040199 cr040199 VOIDS cr04O299 CR040599 AP040699 JE040299 JE040699 JE040799 JE040799 JE040799 JE040799 CR040699 CR040799 CR040899 CR040999 AP041499 PR041699 AP041499 CR041399 CR041299 VD 36568 CR041499 AP041599 AP041999 JE043099 CR041599 CR041999 AP042199 CR041699 AP042199 JE042099 JE042099 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 21 •DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -412,365.61 -22,735.11 41,206.47 18,805.36 12,561.10 21,902.00 -300.00 -5,541.47 -16,386.39 -597.62 -107.63 -19,531.15 -4,320.11 18,437.20 9,680.54 20,646.32 7,949.13 -151,689.64 -84,842.51 -73,702.26 13,669.74 13,928.79 10,000.00 20,058.04 -1,753.33 -5,718.31 ' 2,000,000.00 56,952.12 12,792.39 -1,300.77 39,001.38 -300.00 -19,646.68 -4,387.52 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 22 FOR FISCAL YEAR 1999. CREDIT YEAR TO DATE DESCRIPTION BUDGET DATE JOUR.NO. _ -5,798.49 REF 2 AMOUNT 04/16/99 10-0046 ICMA 041699 JE041699 04/20/99 10-0047 PERS 041699 JE041699 04/22/99 10-0048 Summary Cash Offset CR042299 04/23/99 10-0050 AP CASH OFFSET ENTRY AP042399 04/23/99 10-0051 Summary Payroll Dist. PR043099 04/21/99 10-0000 Summary Cash Offset CR042199 04/23/99 10-0052 Summary Cash Offset CR042399 04/20/99 10-0053 Summary Cash Offset CR042099 04/26/99 10-0054 VOIDS 04/30/99 10-0055 Summary Payroll Dist. PR043099 04/28/99 10-0056 Summary Payroll Dist. PR041699 04/28/99 10-0057 Summary Payroll Dist. PR042899 04/26/99 10-0058 Summary Cash Offset CR042699 04/27/99 10-0059 Summary Cash Offset CR042799 04/29/99 10-0061 AP CASH OFFSET ENTRY AP042999 04/28/99 10-0062 Summary Cash Offset CR042899 04/29/99 10-0064 AP CASH OFFSET ENTRY AP042999 04/29/99 10-0065 Summary Cash Offset CR042999 04/30/99 10-0073 Summary Cash Offset CR043099 04/30/99 10-0067 INFRA REIMB JE98/99 04/30/99 10-0069 GAS TAX REIMB JE98/99 04/30/99 1070069 LNDSCP/LTG REIMB JE98/99 04/30/99 10-0070 RDA SRV/EQMT REIMB JE98/99 04/30/99 10-0070 RDA SRV/EQMT REIMB JE98/99 04/30/99 10-0071 RDA SAL REIMB JE98/99 04/30/99 10-0072 FLEET MAINT PRGRM JE 04/30/99 10-0072 FLEET MAINT PRGRM JE 04/30/99 10-0074 SALES TAX 3-12/4-13-99 JE043099 04/30/99 10-0074 MTR VCH 4/99 JE043099 04/30/99 10-0076 CIP ADMN THRU 3/31/99 JE043099 04/30/99 10-0077 INVSTMT 4/13/99 JE043099 ' 04/30/99 10-0079 apr99 cip je04301999 04/30/99 10-0080 NSF -DESERT VALLEY CONST JE043099 04/30/99 10-0080 FRAN FEE/SO CA GAS JE043099 09:44AM 11/15/99 PAGE 22 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT _ -5,798.49 -17,153.06 1',614.00 -800.00 -3,279.61 45,149.53 8,477.88 138,441.82 5,536.94 -96,288.73 208.75 -208.75 25,386.94 2,744.93 -124,966.37 5,933.79 -2,140.00 10,003.37 543,874.43 17,116.25 30,733.33 66,808.33 41,700.00 1,221.92 73,566.68 -28,222.04 300.49 182,300.00- 94,119.72 •-1,834.27 -5,025,781.25 -938.69 . -30.00 54,271.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. 0.02 REF 2 AMOUNT 04/30/99 10-0080 BK SRV FEE 3/99 JE043099 04/30/99 10-0080 RCLSFY DISTRIBUTION JE043099 04/30/99 10-0080 FHLB MTRTY 4/7/99 JE043099 04/30/99 10-0080 FNMA MTRTY 4/12/99 JE043099 04/30/99 10-0081 INT 1ST QTR 99 JE043099 04/30/99 10-0082 REV DUPLCT ENTRY JE043099 04/30/99 10-0083 PARK CITS 4/99 JE043099 04/30/99 10-0086 PREM/DISC,4/99 JE043099 04/30/99 10-0088 10-0086 (1999) REVERSAL JE043099 04/30/99 10-0089 PREM/DISC 4/99 JE043099 05/03/99 11-0002 AP CASH OFFSET ENTRY AP050399 05/05/99 11-0003 PERS 043099 JE050599 05/03/99 11-0004 FIT 043099 JE050399 05/03/99 11-0004 SIT 043099 JE050399 05/03/99.11-0005 -112.40 FIT CC 043099 JE050399 05/03/99 11-0005 SIT CC 043099 JE050399 05/03/99 11-0006 Summary Cash Offset CR0.50399 05/05/99 11-0007 Summary Cash Offset CRO50599 05/07/99 11-0008 Summary Payroll Dist. PRO50799 05/07/99 11-0011 AP CASH OFFSET'ENTRY AP050799 05/07/99 11-0012 Summary Payroll Dist. PR050799 05/04/99 11-0014 Summary Cash Offset CRO50499 05/06/99 11-0016 Summary Cash Offset CRO50699 05/12/99 11-0018 AP CASH OFFSET ENTRY AP051299 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/07/99 11-0021 Summary Cash Offset CR050799 05/12/99 11-0022 AP CASH OFFSET ENTRY AP051299 05/11/99 11-0023 Summary Cash Offset CR051199 05/10/99 11-0024 Summary Cash Offset CR051099 05/13/99 11-0025 Summary Cash Offset CR051399 05/17/99 11-0027 AP CASH OFFSET ENTRY AP051799 05/18/99 11-0029 AP CASH OFFSET ENTRY AP051899 05/12/99 11-0030 Summary Cash Offset cr051299 05/14/99 11-0033 Summary Cash Offset CR051499 DEBIT CREDIT AMOUNT AMOUNT _ -1,075.26 0.02 3,000,000.00 2,000,000.00 136,219.15 -2,000,000.00 1,018.00 157,567.12 -157,567.12 -157,567.12 -478.35 -16,696.19 -20,039.A6 -4,628.48 -597.62 -107.63 23,013.15 7,370.31 -3,628.82 -946.34 -55.41 14,013.22 9,915.62 -473,558.35 -81,688.79 33,381.41 -9,279.42 112,162.26 20,476.44 4,435.80 -112.40 -1,500.00 14,535.53 35,265.20 09:44AM 11/15/99 PAGE 23 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT DEBIT AMOUNT 26,459.13 291,975.19 478,201.13 2,015.57 35.00 16,805.18 24,765.84 27,264.87 19,571.74 26,209.97 8,052.34 22,795.24 39,516.91 90,546.71 244,100.00 50,886.20 17,116.25 30,733.33 66,808.33 41,700.00 1,221.92 73,566.68 300.49 CREDIT AMOUNT -107,829.83 -300.00 -81,614.58 -52,162.26 -8,833.87 -797.34 -56.25 -3,986,346.39 -1,000,000.00 . -684.00 -28,222.04 09:44AM 11/15/99 PAGE 24 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 05/21/99 11-0036 AP CASH OFFSET ENTRY AP052199 05/17/99 11-0037 Summary Cash Offset CR051799 05/21/99 11-0041 AP CASH OFFSET ENTRY AP052199 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/29/99 11-0044 AP CASH OFFSET ENTRY AP052499 05/13/99 11-0034 TAX INCRMT 5/13/99 JE053199 05/13/99 11-0034 TAX INCRMNT 5/13/99 JE051399 05/13/99 11-0034 TAX INCRMNT 5/13/99 JE051399 05/25/99 11-0045 VD 37093 05/18/99 11-0046 Summary Cash Offset CR051899 05/19/99 11-0047 Summary Cash Offset CR051999 05/21/99 11-0048 Summary Cash Offset CR052199 05/27/99 11-0050 AP CASH OFFSET ENTRY AP052799 05/20/99 11-0051 Summary Cash Offset CR052099 05/24/99 11-0052 Summary Cash Offset CR052499 05/28/99 11-0053 Summary Payroll Dist. PR052899 05/28/99 11-0054 Summary Payroll Dist. PR052899 05/31/99 11-0055 catellus proj fees je05311998 05/25/99 i1-0056 Summary Cash Offset cr052599 05/26/99 11-0057 Summary Cash Offset CR052699 05/31/99 11-0058 INV 051499 JE053199 05/10/99 11-0060 MTR VCH 5/99 JE053199 05/19/99 11-0061 SALES TAX 4-14/5-13-99 JE053199 05/31/99 11-0063 RCPT AUTOMALL FUNDS #685 JE053199 05/31/99 11-0064 TRNS OUT JE053199 05/27/99 11-0071 Summary Cash Offset CR052799 05/31/99 11-0065 INFRA REIMB JE98/99 05/31/99 11-0067 GAS TAX REIMS JE98/99 05/31/99 11-0067 LNDSCP/LTG REIMB JE98/99 05/31/99 11-0068 RDA SRV/EQMT REIMB JE98/99 05/31/99 11-0068 RDA SRV/EQMT REIMB JE98/99 05/31/99 11-0069 RDA SAL REIMB JE98/99 05/31/99 11-0070 FLEET MAINT PRGRM JE 05/31/99 11-0070 FLEET MAINT PRGRM JE BUDGET AMOUNT DEBIT AMOUNT 26,459.13 291,975.19 478,201.13 2,015.57 35.00 16,805.18 24,765.84 27,264.87 19,571.74 26,209.97 8,052.34 22,795.24 39,516.91 90,546.71 244,100.00 50,886.20 17,116.25 30,733.33 66,808.33 41,700.00 1,221.92 73,566.68 300.49 CREDIT AMOUNT -107,829.83 -300.00 -81,614.58 -52,162.26 -8,833.87 -797.34 -56.25 -3,986,346.39 -1,000,000.00 . -684.00 -28,222.04 09:44AM 11/15/99 PAGE 24 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE •JOUR.NO. 05/31/99 11-0072 LLEBG GRNT EXP 05/31/99 11-0072 LLEBG GRNT EXP 05/31/99 11-0073 LLEBG MTCHING GRNT 05/31/99 11-0074 OVRPYMT G.CONTRERAS 05/31/99 11-0074 BK SRV FEE 4/99 05/31/99 11-0074 NSF -SUNRISE POOLS 05/28/99 11-0075 Summary Cash Offset 05/31/99 11-0077 CATELLUS BLDG PRMTS 05/31/99 11-0078 PARK CITS 5/99 05/31/99 11-0080 PREM/DISC 5/99 06/01/99 12-0001 Summary Payroll Dist. 06/01/99 12-0004 AP CASH OFFSET ENTRY 06/02/99 12-0005 Summary Payroll Dist. 06/03/99 12-0006 06/03/99 12-0009 AP CASH OFFSET ENTRY 06/04/99 12-0010 06/07/99 12-0011 06/02/99 12-0013 Summary Payroll Dist. 06/03/99 12-0014 Summary Cash Offset 06/02/99 12-0015 Summary Cash Offset 06/09/99 12-0020 AP CASH OFFSET ENTRY 06/01/99 12-0021 Summary Cash Offset 06/11/99 12-0022 Summary Payroll Dist. 06/04/99 12-0023 Summary Cash Offset 06/07/99 12-0024 Summary Cash Offset 06/11/99 12-0026 AP CASH OFFSET ENTRY 06/08/99 12-0027 Summary Cash Offset 06/09/99 12-0028 Summary Cash Offset 06/14/99 12-0030 AP CASH OFFSET ENTRY 06/10/99 12-0031 Summary Cash Offset 06/11/99 12-0032 Summary Cash Offset 06/16/99 12-0035 AP CASH OFFSET ENTRY 06/15/99 12-0036 Summary Cash Offset 06/18/99 12-0039 AP CASH OFFSET ENTRY REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT JE053199 JE053199 JE053199 JE053199 JE053199 JE053199 CR052899 JE053199 JE053199 JE053199 PR060199 AP060199 PR052899 VD 37139 AP060399 VD 37230 VD 36746 PR060299 CR060399 CR060299 AP060999 CR060199 PR061199 CR060499 CR060799 AP061199 CR060899 CR060999 AP061499 CR061099 CR061199 AP061699 CR061599 AP061899 09:44AM 11/15/99 PAGE 25 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,921.49 -603,522.54 693.05 -9,206.00 42,447.39 -236.14 856.93 -1,051.05 398,743.81 34,250.84 2,600.00 -357.05 1,942.67 18,968.33 -3,298.39 -18,359.41 56.25 455.00 -4,718.84 -384.00 200.00 98.50 -56.25 2,989.45 40,534.13 -603,522.54 95,728.16 -83,322.54 42,447.39 6,910.39 -143,224.01 51,371.77 9,011.10 -357.05 42,950.71 18,968.33 -2,118.98 11,626.54 -4,718.84 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/21/99 12-0040 06/16/99 12-0041 Summary Cash Offset 06/22/99 12-0042 06/18/99 12-0044 Summary Cash Offset 06/24/99 12-0046 AP CASH OFFSET ENTRY 06/25/99 12-0047 Summary Payroll Dist. 06/24/99 12-0049 AP CASH OFFSET ENTRY 06/21/99 12-0050 Summary Cash Offset 06/25/99 12-0052 AP CASH OFFSET ENTRY 06/24/99 12-0053 Summary Cash Offset 06/14/99 12-0054 Summary Cash Offset 06/17/99 12-0055 Summary Cash Offset 06/22/99 12-0056 Summary Cash Offset 06/23/99 12-0058 Summary Cash Offset 06/25/99 12-0059 Summary Cash Offset 06/28/99 12-0061 Summary Cash Offset 06/29/99 12-0062 Summary Cash Offset 07/01/99 12-0064 AP CASH OFFSET ENTRY ,06/30/99 12-0065 Summary Cash Offset 06/30/99 12-0066 reimb app exp's 06/30/99 12-0067 automall ck order 06/30/99 12-0068 cip666 reclss 07/07/99 12-0070 AP CASH OFFSET ENTRY 07/09/99 12-0073 AP CASH OFFSET ENTRY 07/09/99 12-0076 AP CASH OFFSET ENTRY 06/30/99 12-0078 INFRA REIMB 06/30/99 12-0080 GAS TAX REIMB 06/30/99 12-0080 LNDSCP/LTG REIMB 06/30/99 12-0081 RDA SRV/EQMT REIMB 06/30/99 12-0081 RDA SRV/EQMT REIMB 06/30/99 12-0082 RDA SAL REIMB 06/30/99 12-0083 FLEET MAINT PRGRM 06/30/99 12-0083 FLEET MAINT PRGRM 06/30/99 12-0086 12-0067 (1999) REVERSAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 VD 37431 CR061699 VD 37327 CR061899 AP062499 PR062599 AP062499 CR062199 AP062599 CR062499 CR061499 CR061799 CR062299 CR062399 CR062599 CR062899 CR062999 ap063099 CR063099 je06301999 je06301999 je06301999 ap07O799 ap07O999 app70999 JE98/99 JE98/99 JE98/99 JE98/99 JE98/99 JE98/99 JE JE je06301999 BUDGET AMOUNT 17,116.25 30,733.33 66,808.33 41,700.00 1,221.92 73,566.68 -28,222.04 300.49 17.97 09:44AM 11/15/99 PAGE 26 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 20,446.50 260.00 22,484.56 -251,629.60 -105,298.20 -899,706.46 7,488.21 -3,270.49 53,726.83 12,662.64 55,365.46 ' ` 8,904.48 9,103.49 25,370.36 316,799.12 56,458.57 -897.92 13,853.40 3,057.64 -17.97 35.00 -4,661.18 -31,215.43 -1,170.12 17,116.25 30,733.33 66,808.33 41,700.00 1,221.92 73,566.68 -28,222.04 300.49 17.97 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 27 DESCRIPTION DATE JOUR.NO. AMOUNT REF 2 06/30/99 12-0090 TRNS IN/OUT JE063099 06/30/99 12-0091 T -NOTE 6/29/99 JE063099 06/30/99 12-0092 NSF -ANTIS JE063099 06/30/99 12-0092 NSF-TORRES JE063099 06/30/99 12-0092 PARK CITS 6/99 JE063099 06/30/99 12-0092 ADJ BK SRV FEE 4/99 JE063099 06/30/99 12-0093 APR-JUN/99 ADMN EXP JE063099 06/30/99 12-0094 DIFF CK PRINTING CITY AD JE063099 06/30/99 12-0096 REV CITY ADMN JEs JE063099 06/30/99 12-0097 MTR VCH 6/99 JE063099 06/30/99 12-0097 SALES TAX 2/12-5/13&5/14 JE063099 06/30/99 12-0103 ANNUAL ADMN FEE 98/99 JE063099 06/30/99 12-0105 cip 6/99 adj je06301999 06/30/99 12-0106 FIT PR050799 JE063099 06/30/99 12-0106 SIT PR050799 JE063099 06/30/99 12-0107 FIT PR050799 JE063099 06/30/99 12-0108 FIT PR051499 JE063099 06/30/99 12-0108 SIT PR051499 J9063099 06/30/99 12-0109 FIT PR052899 JE063099 06/30/99 12-0109 SIT PR052899 JE063099 06/30/99 12-0110 FIT PR52899 JE063099 06/30/99 12-0110• SIT PR52899 JE063099 06/30/99 12-0111 adj 11-0074 je06301999 06/30/99 12-0111 llebg 4th qtr je06301999 06/30/99 12-0112 BK SRV FEE 5/99 JE063099 06/30/99 12-0114 p/r 6/25 error je06301999 06/30/99 12-0115 sweeper funding je06301999 06/30/99 12-0118 MEDI 060299 JE063099 06/30/99 12-0120 FIT CC060199 JE063099 06/30/99 12-0120 SIT CC060199 JE063099 06/30/99 12-0121 FIT PR061199 JE063099 06/30/99 12-0121 SIT PR061199 JE063099 06/30/99 12-0122 FIT PR062599 JE063099 06/30/99 12-0122 SIT PR062599 JE063099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT _ -11,529.28 _. -4,059,375.00 -40.00 -190.00 631.00 -1,713.86 3,370.81 2.03 -32.51 73,531.34 393,163.74 16,436.15 2,140.00 32,022.81 0.04 61,108.00 -1,231.46 -379.85 -9.18 -18,937.69 -4,312.51 -19,019.24 -4,319.09 -159.28 -26.08 -7,099.82 -722.67 -1.66 -597.62 -107.63 -18,492.78 -4,240.58 -26,205.56 -6,524.89 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 28 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. - REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/99 12-0124 PERS PR051499 JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0131 INV MTRTY JE063099 06/30/99 12-0132 ICMA PR&FULLER051499 JE063099 06/30/99 12-0133 INT 2ND QTR 99 JE063099 06/30/99 12-0134 ICMA PR052899 JE063099 06/30/99 12-0135 ICMA PR+STULL061199 JE063099 ' 06/30/99 12-6136 ICMA PR062599 JE063099 06/30/99 12-0137 ADJ REQ#16 DRAW 95 SERIE JE063099 06/30/99 12-0139 ADJ TO ACTUAL JE063099 06/30/99 12-0140 REQ 16 DRAW 95 SERIES JE063099 06/30/99 12-0144 CR UN PR061199 JE063099 06/30/99 12-0145 CRUN PR062599 JE063099 06/30/99 12-0149 cip admin 6/99 je06301999 06/30/99 12-0150 cip 6/99 final je06301999 06/30/99 12-0154 98/99 rda wk comp je06301999 06/30/99 12-0155 PREM/DISC 6/99 JE063099 06/30/99 12-0156 12-0155 (1999) REVERSAL JE063099 06/30/99 12-0157 PREM/DISC 6/99 JE063099 06/30/99 12-0162 12-0126 reclass je06301999 06/30/99 12-0165 12-0133 (1999) REVERSAL JE063099 06/30/99 12-0168 12-0154 (1999) REVERSAL je06301999 06/30/99 12-0169 12-0168 (1999) REVERSAL je06301999 06/30/99 12-0170 INT 2ND QTR 99 JE063099 06/30/99 13-0001 12-0169 (1999) REVERSAL je06301999 06/30/99 13-0002 eoy reimb je06301999 06/30/99 13-0002 eoy reimb je06301999 06/30/99 13-0009 cdbg reimb je06301999 06/30/99 13-0013 c&a eoy je je06301999 06/30/99 13-0017 adj llebg reimb je06301999 OBJECT TOTAL -16,944.79 77,715.36 690.00 207.92 418.50 751.62 4,000,000.00 -5,813.49 193,544.60 -5,563.49 -5,563.49 - -5,538.49 4,082.34 -424.73 -622,685.27 -5,992.92 -6,120.74 30,144.12 -294.00 500.08 -23,309.93 23,309.93 -13,414.66 -77,715.36 -193,544.60 -500.08 500.08 197,667.55 -500.08 42,375.66 744.53 30,000.00 -166,612.00 -574.56 59,358,840.98 * -61,545,354.65 * -11,031,610.12 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 101 000 105 000 Petty Cash CASH & INVESTMENTS TOTAL 101 000 121 000 Accounts Receivable BUDGET AMOUNT 0.00 0.00 0.00 09:44AM 11/15/99 PAGE 29 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18,000,000.34 4,864,637.50 -5,000,000.00 -5,000,000.00 743.75 117,705.00 16,913.41 5,000,000.00 -3,000,000.00 3,000,000.00 4,000,000.00 -1,000,000.00 -1,000,000.00 -5,000,000.00 5,000,000.00 -1,000,000.00 -1,000,000.00 -3,000,000.00 3,000,000.00 4,000,000.00 -2,000,000.00 5,000,000.00 -3,000,000.00 -2,000,000.00 2,000,000.00 DESCRIPTION 4,000,000.00 DATE JOUR.NO. 4,000,000.00 REF 2 101 000 101 170 Investment-T-Bill/NOTE & OTHER 07/31/98.01-0069 43,999,999.66 * INV 7/9/98 FHLB JE073198 07/31/98 01-0070 MTRTY 7/6/98 JE073198 07/31/98 01-0070 MTRTY 7/31/98 JE073198 07/31/98 01-0070 INV 7/9/98 FHLB JE073198 07/31/98 01-0088 ADJ INV TO ACTUAL JE073198 07/31/98 01-0088 ADJ INV TO ACTUAL JE073198 08/31/98 02-0060 INV T -NOTE 8/4/98 JE083198 11/30/98 05-0057 MTRTY-T NOTE 11/2/98 JE113098 -11/30/98 05-0057 PRCH-FNMA 11/2/98 JE113098 01/31/99 07-0085 INV COMM PAPER 1/26/99 JE013199 02/28/99 08-0060 INV 02/19/99 JE022899 02/28/99 08-0061 INV 02/17/99 JE022899 02/28/99 08-0062 INV 02/16/99 JE022899 02/28/99 08-0062 INV 02/16/99 JE022899 02/28/99 08-0062 INV 02/16/99 JE022899 02/28/99 08-0064 INV -02/22/99 JE022899 02/28/99 08-0068 INV 02/03/99 JE022899 02/28/99 08-0068 INV 02/03/99 JE022899 03/31/99 09-0074 INV T -NOTE JE033199 04/12/99 10-0035 PRCHS FNMA • JE043099 04/30/99 10-0077 INVSTMT 4/13/99 JE043099 04/30/99 10-0080 FHLB MTRTY 4/7/99 JE043099 04/30/99 10-0080 FNMA MTRTY 4/12/99 JE043099 04/30/99 10-0082 REV DUPLCT ENTRY JE043099 05/31/99 11-0058 INV 051499 JE053199 06/30/99 12-0091 T -NOTE 6/29/99 JE063099 06/30/99 12-0131 INV MTRTY JE063099 OBJECT TOTAL 101 000 105 000 Petty Cash CASH & INVESTMENTS TOTAL 101 000 121 000 Accounts Receivable BUDGET AMOUNT 0.00 0.00 0.00 09:44AM 11/15/99 PAGE 29 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 18,000,000.34 4,864,637.50 -5,000,000.00 -5,000,000.00 743.75 117,705.00 16,913.41 5,000,000.00 -3,000,000.00 3,000,000.00 4,000,000.00 -1,000,000.00 -1,000,000.00 -5,000,000.00 5,000,000.00 -1,000,000.00 -1,000,000.00 -3,000,000.00 3,000,000.00 4,000,000.00 -2,000,000.00 5,000,000.00 -3,000,000.00 -2,000,000.00 2,000,000.00 4,000,000.00 4,000,000.00 -4,000,000.00 43,999,999.66 * -36,000,000.00 * 26,000,000.00 * 0.00 * 0.00 * 1,000.00 * 103,358,840.64 * -97,545,354.65 * 14,969,389.88 * 106,474.41 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/31/98 01-0075, rev. 6/30/98 accrual je06301998 -49,068.39 02/04/99 08-0020 INTERNATIONAL COUNCIL OF AP021099 50.00 02/04/99 08-0020 INTERNATIONAL COUNCIL OF AP021099 240.00 02/09/99 08-0021 9902037(2/9short) cr1001p 0.50 03/17/99 09-0044 proj 251-126 reimb cr031799 -189.50 03/17/99 09-0044 proj 251-079 reimb cr031799 -2,689.90 03/22/99 09-0050 PETTY CASH/CITY LA QUINT AP032299 20.00 01/01/99 10-0006 251-037 dep reimb cr040199 -100.16 04/02/99 10-0008 icsc reimb-chamber cr040299 -290.00 05/12/99 11-0030 B&G FUND cr051299 -20.00 06/14/99 12-0029 DODIE HORVITZ AP061499 50.00 06/30/99 12-0126 DUPLICATE PYMT JE063099 1,200.00 06/30/99 12-0138 DSUSD AGREEMENT JE063099 1,792.56 06/30/99 12-0138 RCLSFY EXP JE063099 -0.50 06/30/99 12-0151 j. pena travel je06301999 471.00 06/30/99 12-0160 dsusd reclass je06301999 -1,792.56 06/30/99 12-0164 eoy accrual je06301999 252,675.04 06/30/99 13-0003 a/r iriA 245 je06301999 -7,743.00 OBJECT TOTAL 256,499.10 * -61,894.01 101 000 121 135 A/R-Emply Cmptr Loan - M.O.U. 29,750.00 07/10/98 01-0006 Summary Payroll Dist. PR071098 -698.60 01/20/99 07=0037 reclass 7/10/98 pmts je01201999 698.60 06/30/99 12-0126 COMP LOAN PYMT 98/99 JE063099 -13,771.13 06/30/99 12-0126 COMP LOAN INT 98/99 JE063099 429.50 OBJECT TOTAL 1,128.10 * -14,469.73 101 000 121 160 Interest Receviable 0.00 07/31/98 01-0069 LAIF INT 2ND QTR 98 JE073198 -131,323.55 08/31/98 02-0060 INV T -NOTE 8/4/98 JE083198 -9,765.62 01/31/99 07-0074 RCLSFY INT JE013199 9,765.62 01/31/99 07-0085 DISC ON COMM PAPER 1/26/ JE013199 -12,480.28 02/28/99 08-0085 ADJ 1/26 COMM PAPER INV JE022899 12,480.28 06/30/99 13-0006 int receivable je06301999 172,356.07 OBJECT TOTAL 194,601.97 * -153,569.45 09:44AM 11/15/99 PAGE 30 YEAR TO DATE AMOUNT 301,079.50 15,197.79 1,856.16 131,323.55 172,356.07 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 59,375.00 FOR FISCAL YEAR 1999. -49,479.73 23,309.93 DESCRIPTION BUDGET DATE JOUR.NO. 787,767.25 * REF 2 AMOUNT 101 000 121 180 Premium/Discount on Investment 0.00 07/31/98 01-0084 PREM/DISC 7/98. JE073198 08/31/98 02-0076 PREM/DISC 8/98 JE083198 09/30/98 03-0077 PREM/DISC 9/98 JE093098 10/31/98 04-0093 PREM/DISC 10/98 JE103198 11/30/98 05-0057 PRCH-FNMA 11/2/98 JE113098 11/30/98 05-0062 PREM/DISC 11/98 JE113098 11/30/98 05-0063 05-0062 (1999) REVERSAL JE113098 11/30/98 05-0064 PREM/DISC 11/98 JE113098 12/31/98 06-0090 PREM/DISC'12/98 JE123198 01/31/99 07-0081 PREM/DISC 01/99 JE013199 02/28/99 08-0060 INV 02/19/99 JE022899 02/28/99 08-0061 INV 02/17/99 JE022899 02/28/99 08-0062 INV 02/16/99 JE022899 02/28/99 08-0062 INV 02/16/99 JE022899 ' 02/28/99 08-0064 INV 02/22/99 JE022899 02/28/99 08-0068 INV 02/03/99 JE022899 02/28/99 08-0085 PREM/DISC 2/99 JE022899 03/31/99 09-0074 INV T -NOTE JE033199 03/31/99 09-0096 PREM/DISC 3/99 JE033199 03/31/99 09-0103 ADJ PREM/DISC JE033199 04/30/99 10-0077 INVSTMT 4/13/99 JE043099 04/30/99 10-0086 PREM/DISC 4/99 JE043099 04/30/99 10-0088 10-0086 (1999) REVERSAL JE043099 04/30/99 10-0089 PREM/DISC 4/99 JE043099 05/31/99 11-0058 INV 051499 JE053199 05/31/99 11-0080 PREM/DISC 5/99 JE053199 06/30/99 12-0091 T -NOTE 6/29/99 JE063099 06/30/99 12-0126 INV AMRTZ 6/30/99 JE063099 06/30/99 12-0155 PREM/DISC 6/99 JE063099 06/30/99 12-0156 12-0155 (1999) REVERSAL JE063099 06/30/99 12-0157 PREM/DISC 6/99 JE063099 OBJECT TOTAL DEBIT AMOUNT 36,165.00 37,372.00 48,143.06 48,143.06 50,564.00 3,166.67 2,957.78 2,770.83 3,585.00 1,406.25 26,250.52 19,062.50 71,165.50 25,781.25 157,567.12 157,567.12 CREDIT AMOUNT 09:44AM 11/15/99 PAGE 31 YEAR TO DATE AMOUNT -13,414.66 -104,291.25 -53,038.47 -61,490.00 -48,143.06 -68,554.81 -113,341.67 ' I -19,062.50 -157,567:12 60,477.77 * -13,653.61 -1,942.67 59,375.00 -49,479.73 23,309.93 -23,309.93 13,414.66 787,767.25 * -713,874.82 60,477.77 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 125 000 Due From Other Agencies 0.00 07/31/98 01-0071 CVAG/THERMAL IMAGING JE073198 06/30/99 12-0126 98/99 ACCRL FOR CSA152 JE063099 06/30/99 12-0126 RCLSFY SUSPENCE ACCT JE063099 06/30/99 12-0158 eoy accrual je06301999 06/30/99 12-0160 lundeen pacific je06301999 06/30/99 12-0160 dsusd reclass je06301999 06/30/99 12-0167 7/14 sales tax je06301999 -1,213.00 OBJECT TOTAL 101 000 127 000 Due From Other Funds 07/31/98 01-0086 rev. 12-0150 6/30/98 07311998" 06/30/99 12-0137 ADJ REQ#16 DRAW 95 SERIE JE063099 06/30/99 12-0140 REQ 16 DRAW 95 SERIES JE063099 06/30/99 13-0007 eoy wkr comp je06301999 06/30/99 13-0013 c&a eoy je je06301999 OBJECT TOTAL 101 000 127 150 Principal -Due from RDA 101 000 127 160 Interest advance -Due from Rda 07/31/98 01-0065 INT FROM RDA JE98/99 07/31/98 01-0065 INT FROM RDA JE98/99 08/31/98 02-0056 INT FROM RDA JE98/99 08/31/98 02-0056 INT FROM RDA JE98/99 09/30/98 03-0065 INT FROM RDA JE98/99 09/30/98 03-0065 INT FROM RDA JE98/99 10/31/98 04-0077 INP FROM RDA JE98/99 10/31/98 04-0077 INT FROM RDA JE98/99 11/30/98 05-0052 INT FROM RDA JE98/99 11/30/98 05-0052 INT FROM RDA JE98/99 12/31/98 06-0084 INT FROM RDA JE98/99 12/31/98 06-0084 INT FROM RDA JE98/99 12/31/98 06-0101 rda loan repmt je12311998 01/20/99 07-0033 repay rda#2 loan je01201999 0.00 0.00 0.00 622,685.27 09:44AM 11/15/99 166,612.00 PAGE 32 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 33,456.98 15,000.00 -15,000.00 127,984.00 33,456:98 1,213.00 40,793.66 90,758.18 40,793.66 -1,213.00 1,792.56 33,456.98 182,800.00 40,793.66 404,547.74 * -16,213.00 * 403,334.74 -1,000,000.00 2,167.00 -2,167.00 -4,082.34 622,685.27 142.21 166,612.00 789,439.48 * -6,249.34 * 785,357.14 0.00 * 0.00 * 6,890,277.20 2,019,798.48 33,456.98 40,793.66 33,956.98 40,793.66 33,456:98 40,793.66 33,456.98 40,793.66 33,456.98 40,793.66 33,456.98 40,793.66 -800,000.00 -1,000,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 33 101 000 129 000 NSF Check Receivable BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 28,463.17 42,833.00 28,463.17 43,190.20 28,463.17 43,190.20 28,463.17 43,190.20 28,463.17 43,190.20 28,463.17 43,190.20 41,665.00 -83,330.00 916,731.86 * -1,883,330.00 0.00 YEAR TO DATE AMOUNT 1,053,200.34 0.00 -864.00 DESCRIPTION -288.00 DATE JOUR.NO. REF 2 01/31/99 07-0068 INT FROM RDA JE98/99 01/31/99 07-0068. INT FROM RDA JE98/99 02/28/99 08-0070 INT FROM RDA JE98/99 02/28/99 08-0070 INT FROM RDA JE98/99 03/31/99 09-0077 INT FROM RDA JE98/99 03/31/99 09-0077 INT FROM RDA JE98/99 04/30/99 10-0068 INT FROM RDA JE98/99 04/30/99 10-0068 INT FROM RDA JE98/99 05/31/99 11-0066 INT FROM RDA JE98/99 05/31/99 11-0066 INT FROM RDA JE98/99 3• 06/30/99 12-0079 INT FROM RDA JE98/99 06/30/99 12-0079 INT FROM RDA JE98/99 06/30/99 12-0146 REDUCE RDA INT JE063099 06/30/99 13-0003 a/r in 245 je06301999 ' OBJECT TOTAL 101-000 128 000 Advances To Other Funds 01/31/99 07-0062 jan99 cip entries je01311999 02/28/99 08-0079 TRNS OUT/ADV FUNDS 2/99 JE022899 03/31/99 09-0084 TRNS/AUTO MALL ACCT JE033199 03/31/99 09-0097 mar99 cip je03311999 03/31/99 09-0098 adj jan99 proj 685 je03311999 03/31/99 09-0098 adj feb99 proj 685 je03311999 04/30/99 10-0079 apr99 cip je04301999 05/31/99 11-0063 RCPT AUTOMALL FUNDS #685 JE053199 . 05/31/99 11-0064 TRNS OUT JE053199 06/30/99 12-0090 TRNS IN/OUT JE063099 06/30/99 12-0094 DIFF CK PRINTING CITY'AD JE063099 06/30/99 12-0095 TRNS IN/OUT JE063099 06/30/99 12-0095 INT 5/99 CITY CONTRBN JE063099 06/30/99 12-0096 REV CITY ADMN JEs JE063099 OBJECT TOTAL 101 000 129 000 NSF Check Receivable BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 28,463.17 42,833.00 28,463.17 43,190.20 28,463.17 43,190.20 28,463.17 43,190.20 28,463.17 43,190.20 28,463.17 43,190.20 41,665.00 -83,330.00 916,731.86 * -1,883,330.00 0.00 YEAR TO DATE AMOUNT 1,053,200.34 0.00 -864.00 -288.00 20.00 -17.54 384.00 128.00 -0.52' 1,000,000.00 -3,640.00 -2,140.00 -2.03 -159,119.42 1,526.94 -17.97 1,002,058.94 * -166,089.48 * 835,969.46 0.00 1,412.71 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/10/98 01-0013 NSF CK#1032-R PHELPS 07/08/98 01-0016 REPLMT NSF -MAXWELL 07/23/98 01-0047 RPLMT CK#15019-KSL 07/31/98 01-0067 NSF PHELPS 07/31/98 01-0070 NSF KSL RESORT 08/06/98 02-0019 NSF-HANNON KIM 08/31/98 02-0061 NSF S.WADLEIGH 08/31/98 02-0061 NSF D.MCINERNEY 09/01/98 03-0008 MCINERNEY-3820 09/08/98 03-0016 ROHAN, SHARON 09/09/98 03-0018 WADLEIGH 09/30/98 03-0069 NSF LAITNEN 09/30/98 03-0069 NSF MENZEL 09/30/98 03-0069 NSF PEOPLES 10/05/98 04-0010 RPCLMT NSF CK-LATNEN 10/08/98 04=0017 REPCLMT NSK-MENZEL 10/09/98 04-0018 NSF REPLMT-S ROHAN 10/31/98 04-0083 NSF GMS RLTY 11/30/98 05-0057 NSF L.HERRERA 11/30/98 05-0057 NSF C.SCHEPPE 12/03/98 06-0012 RPLCMT NSK-L HERRERA 12/28/98 06-0063 NSF-D.JOHNSON 12/31/98 06-0082 NSF-L.MALONE 12/31/98 06-0082 NSF-P.MEADE 12/31/98 06-0082 NSF-P.MUNOZ 12/31/98 06-0082 NSF-R.CERVANTE 12/31/98 06-0082 NSF-D.JOHNSON 12/31/98 06-0089 NSF G.CAMPER 12/31/98 06-0100 NSF -UNKNOWN 12/31/98 06-0100 NSF-W.MOON 01/06/99 07-0010 NSF-CULP 01/12/99 07-0022 BUSLIC-MUNOZ 01/13/99 07-0030 773221002073215020 01/13/99 07-0030 TWOANGELSINN DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR071098 CR070898 CR072398 JE073198 JE073198 CR080698 JE083198 JE083198 CR1001P CR1001P CR1001P ' JE093098 JE093098 JE093098 CR100598 CR100898 CR100998 JE103198 JE113098 JE113098 CR120398 CR1001P JE123198 JE123198 JE123198 JE123198 JE123198 JE123198 JE123198 JE123198 CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT 230.00 11,761.45 25.00 10.00 40.00 35.00 51.00 50.00 472.44 20.00 1,365.52 24.00 36.00 80.00 90.75 51.00 15.00 100.00 -40.00 -35.00 -32.77 -472.44 -90.75 -15.00 -36.00 -1,365.52 -2,900.00 09:44AM 11/15/99 PAGE 34 CREDIT YEAR TO DATE AMOUNT AMOUNT -230.00 -12.77 -11,761.45 -16.00 -10.00 -25.00 -25.00 -40.00 -35.00 -32.77 -472.44 -90.75 -15.00 -36.00 -1,365.52 -2,900.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1999. AMOUNT AMOUNT DESCRIPTION 110.68 BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/99 07-0073 nsf ck inco je01261999 01/31/99 07-0073 nsf ck lq offsite je01261999 -110.68 01/31/99 07-0074 ADJ NSF R.CERVANTE JE013199 25.00 01/31/99 07-0078 NSF 2ANGLES INN JE013199 02/03/99 08-0013 SHEPPE CR1001P 02/05/99 08-0015 INCOHOMES CR1001P 02/05/99 08-0015 INCOHOMES CR1001P 02/28/99 08-0066 NSF/GOUIN JE022899 -25.00 02/28/99 08-0066 NSF/WESTERN INSULATION JE022899 30.00 02/28/99 08-0066 NSF/BUSTOS JE022899 02/28/99 08-0066 NSF/HCI JE022899 -190.00 03/08/99 09-0026 RECPMT-R CERVANTES CR030899 190.00 03/26/99 09-0061 NSF -SNAKE JAGGER CR032699 2,816.68 03/31/99 09-0064 NSF/DAGGER JE033199 -431,931.16 03/31/99 09-0064 NSF/HOPKINS JE033199 0.00 * 04/01/99 10-0006 NSF RCPLMT-GOUIN cr040199 300.00 04/05/99 10-0013 NSF CK RPCMT-HCI INC CR040599 04/30/99 10-0080 NSF -DESERT VALLEY CONST JE043099 05/12/99 11-0030 NSF CK-DSRT VLLRY• cr051299 05/31/99 11-0074 NSF -SUNRISE POOLS JE053199 06/18/99 12-0044 NSF CK#3518-TORRES CR061899 06/30/99 12-0092 NSF -ANTIS JE063099 06/30/99 12-0092 NSF-TORRES JE063099 OBJECT TOTAL 101 000 131 000 Accrued Revenue 0.00 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 07/31/98 01-0085 12-0153 (1998) REVERSAL je06301998 OBJECT TOTAL 101 000 133 000 Travel Advances 0.00 07/16/98 01-0020 JOHN PENA AP071698 07/16/98 01-0020 TERRY HENDERSON AP071698 07/30/98 01-0049 DON WHELCHEL AP073098 09:44AM 11/15/99 PAGE 35 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 110.68 12,207.78 -72.00 2,900.00 -22.77 -110.68 -12,207.78 25.00 50.00 64.00 100.00 -10.77 -15.00 15.00 15.00 -25.00 -100.00 30.00 -30.00 1,051.05 -190.00 40.00 190.00 31,255.67 * -29,851.70 * 2,816.68 491,939.93 -431,931.16 -60,008.77 0.00 * -491,939.93 * 0.00 300.00 550.00 550.00 860.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 0 07/31/98 01-0057 REMB TRVL ADV-HNDRSN 08/05/98 02-0003 TERRY HENDERSON 07/24/98 02-0013 TOM HARTUNG "08/12/98 02-0015 BRITT W WILSON 08/14/98 02-0028 henderson adv 09/04/98 03-0011 TOM HARTUNG 09/09/98 03-0017 DON ADOLPH 09/09/98 03-0017 THOMAS P GENOVESE 09/09/98 03-0017 TERRY HENDERSON 09/09/98 03-0017 SAUNDRA JUHOLA 09/09/98 03-0017 JOHN PENA 10/06/98 04-0012 D ADOLPH 10/20/98 04-0041 TRVL ADV RFND-HDNRSN 11/19/98 05-0049 TRVL ADV JUHOLA 12/04/98 06-0008 MARNI KUNSMAN 12/04/98 06-0008 GILBERT LOPEZ 12/21/98 06-0049 DODIE HORVITZ 12/23/98 06-0055 travel exp-welchel 01/13/99 07-0025 TERRY HENDERSON 01/27/99 07-0060 t. henderson 07/24/98 08-0004 TOM HARTUNG 02/01/99 08-0005 TRAVEL EXP T HARTUNG 02/02/99 08-0010 REMB TRVL ADV-GENVSE 02/25/99 08-0056 kunsman reimb 02/21/99 09-0017 DODIE HORVITZ 03/03/99 09-0024 GILBERT LOPEZ 03/17/99 09-0042 JERRY HERMAN 03/17/99 09-0042 STEVE ROBBINS 03/17/99 09-0042 RICHARD BUTLER 03/17/99 09-0042 TOM KIRK 03/17/99 09-0042 ROBERT T TYLER 04/07/99 10-0018 JERRY HERMAN 04/14/99 10-0025 JERRY HERMAN 04/21/99 10-0039 JOHN PENA DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 36 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR073198 750.00 -550..00 AP080598 200.00 600.00 AP081298 625.00 AP031799 AP081298 AP041399 -300.00 cr1001p 1,138.00 -200.00 ap090498 625.00 ap090998 550.00 ap090998 500.00 ap090998 650.00 ap090998 500.00 ap090998 500.00 CR100698 -550.00 CR102098 -650.00 CRI11998 -500.00 AP120898 230.00 AP120898 180.00 AP122998 230.00 je12241998 -860.00 AP011399 250.00 -cr1001p -250.00 VD 34133 -625.00 JE022899 -625.00 CR020299 -500.00 cr022599- C ' -230.00 AP030999 -230.00 AP031099 -180.00 AP031799 750.00 AP031799 600.00 AP031799 600.00 AP031799 600.00 AP031799 600.00 AP041399 -750.00 AP041499 1,138.00 AP042199 500.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/21/99 10-0040 SUSAN BENAY 04/20/99 10-0053 TRVL EXP -R TYLER 04/20/99 10-0053 TRVL EXP -T KIRK 04/29/99 10-0065 TRVL ADV RFND-BUTLER 05/10/99 11-0013 JERRY HERMAN 05/11/99 11-0015 ELAINE REYNOLDS 05/12/99 11-0017 PATRICK WELCH 05/18/99 11-0028 TERRY HENDERSON 05/18/99 11-0028 JOHN PENA 05/19/99 11-0031 SUSAN BENAY 05/21/99 11-0040 THOMAS P GENOVESE 05/18/99 12-0006 TERRY HENDERSON 05/21/99 12-0010 THOMAS P GENOVESE 06/08/99 12-0019 TERRY HENDERSON 06/08/99 12-0042 TERRY HENDERSON 06/24/99 12-0053 RTRN FUND -REYNOLDS 06/30/99 12-0077 TERRY HENDERSON 06/30/99 12-0085 JOHN PENA 06/30/99 12-0085 PATRICK WELCH 06/30/99 12-0089- REV ADV S.ROBBINS 06/30/99 12-0151 4/21/99 pena travel 06/30/99 12-0151 9/9/99 pena travel 06/30/99 12-0151 7/19/99 pena travel 06/30/99 12-0151 5/18/99 pena travel OBJECT TOTAL 101 000 135 000 Employee Advances 11/25/98 05-0044 JULIO ANGULO 12/31/98 06-0097 ANGULO PR ADJ OBJECT TOTAL, 101 000 136 000 Pre -Paid Items 01/31/99 07-0064 RCLSFY VARIOUS EXP 06/10/99 12-0025 CALIF JOINT POWERS INS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT AP042199 CR042099 CR042099 CR042999 AP021299 AP051199 AP051299 AP051899 AP051899 AP052199 AP052199 VD 37139 VD 37230 AP060999 VD 37327• CR062499 ap072099 ap072099 ap072099 JE063099 je06301999 je06301999 je06301999 je06301999 ap112598 JE123198 JE013199 AP061199 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 246.00 -600.00 -600.00 -600.00 -1,138.00 267.00 267.00 455.00 455.00 -246.00 200.00 -455.00 -200.00 260.00 -260.00 -267.00 1,030.00 575.00 -267.00 -600.00 -500.00 -500.00 -550.00 -455.00 15,543.00 * -14,238.00 259.25 -259.25 -259.25 * -259.25 * 37,637.00 -3,491.00 09:44AM 11/15/99 PAGE 37 YEAR TO DATE AMOUNT 1 1,605.00 0.00 0.00 3,491.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 37,637.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 06/30/99 12-0153 cjpia 99/00 JE06301999 74,792.37 06/30/99 12-0153 cjpia 99/00 JE06301999 -41,128.00 * 60,300.00 4,497,769.36 * OBJECT TOTAL 10,568,630.06 0.00 * 0.00 * 0.00 RECEIVABLES TOTAL 285,755.11 * -248,118.11 * 101 000 151 000 Workers Compensation Deposits 0.00 06/01/98 01-0009 CALIF JOINT POWERS'INS AP070998 06/10/99 12-0025 CALIF JOINT POWERS INS AP061199 06/18/99 12-0044 WC 99 RETRO REFUND CR061899 06/30/99 12-0152 eoy p/r recon je06301999 06/30/99 12-0153 cjpia 99/00 JE06301999 06/30/99 12-0153 cjpia 99/00. JE06301999 06/30/99 12-0154 98/99 allocate je06301999 06/30/99 12-0168 12-0154 (1999) REVERSAL je06301999 06/30/99 12-0169 12-0168 (1999) REVERSAL je06301999 06/30/99 13-0001 12-0169 (1999) REVERSAL je06301999. 06/30/99 13-0007 eoy wkr comp je06301999 OBJECT TOTAL 101 000 155 000 Utility Deposits 0.00 101.000 157 000 Misc. Deposits 0.00 DEPOSITS TOTAL TOTAL ASSETS. 101 000 201 000 Accounts Payable 0.00 07/02/98 01-0003 AP LIABILITY OFFSET ENTR AP070298 07/25/98 01-0007 AP OFFSET ENTRY . AP070898 07/08/98 01-0008 AP LIABILITY OFFSET ENTR AP070898 06/01/98 01-0009 AP OFFSET ENTRY AP070998 07/09/98 01-0010 AP LIABILITY OFFSET ENTR AP070998 07/14/98 01-0012 AP OFFSET ENTRY AP071498 07/09/98 01-0015 AP OFFSET ENTRY AP071698 37,637.00 09:44AM 11/15/99 PAGE 38 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 60,300.00 -74,792.37 74,792.37 -37,637.00 -74,792.37 97,937.00 * -41,128.00 * 60,300.00 4,497,769.36 * -3,593,106.71 * 10,568,630.06 0.00 * 0.00 * 0.00 37,637.00 60,300.00 -1,078.00 596.37 -60,300.00 37,637.00 -74,792.37 74,792.37 -74,792.37 74,792.37 -37,155.37 285,755.11 * -248,118.11 * 0.00 * 0.00 * 0.00 * 0.00 * 285,755.11 * -248,118.11 * 108,142,365.11 *-101,386,579.47 * 28,892.73 -9,284.78 10,025.35 -98,117.31 98,117.31 -11.00 -83,534.02 37,637.00 * 75.00 * 2,100.00 * 39,812.00 * 25,577,831.94 * -738,655.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/16/98 01-0017 AP LIABILITY OFFSET ENTR AP071898 07/10/98 01-0020 AP OFFSET ENTRY AP071698 07/16/98 01-0023 AP OFFSET ENTRY AP071698 07/16/98 01-0024 AP LIABILITY OFFSET ENTR AP071698 07/17/98 01-0025 AP LIABILITY OFFSET ENTR AP071798 07/21/98 01-0030 AP OFFSET ENTRY AP072198 07/21/98 01-0031 AP LIABILITY OFFSET ENTR AP072198 07/27/98 01-0036 AP OFFSET ENTRY' AP072798 07/27/98 01=0038 AP LIABILITY OFFSET ENTR AP072798 07/20/98 01-0049 AP OFFSET ENTRY AP073098 07/30/98 01-0050 AP LIABILITY OFFSET ENTR AP073098 07/30/98 01-0050 AP OFFSET ENTRY AP073098 07/30/98 01-0053 AP OFFSET ENTRY AP073098 07/30/98 01-0054 AP LIABILITY OFFSET ENTR AP073098 07/31/98 01-0077 12-0099 (1998) REVERSAL JE06301998 07/31/98 02-0003 AP OFFSET ENTRY AP080598 08/05/98 02-0004 AP LIABILITY OFFSET ENTR AP080598 07/31/98 02-0006 AP OFFSET ENTRY AP080798 08/07/98 02-0007 AP LIABILITY OFFSET ENTR AP080798 07/22/98 02-0013 AP OFFSET ENTRY AP081298 07/27/98 02-0015 AP OFFSET ENTRY AP081298 08/12/98 02-0016 AP LIABILITY OFFSET ENTR AP081298 08/13/98 02-0017 AP OFFSET ENTRY AP081398 08/13/98 02-0018 AP LIABILITY OFFSET ENTR AP081398 08/06/98 02-0000 AP OFFSET ENTRY AP082598 08/05/98 02-0026 AP OFFSET ENTRY AP081898 08/18/98 02-0027 AP LIABILITY OFFSET ENTR AP081898 08/19/98 02-0031 AP OFFSET ENTRY AP081998 08/19/98 02-0032 AP LIABILITY OFFSET ENTR AP081998 08/17/98 02-0039 AP OFFSET ENTRY JH APRUN 08/26/98 02-0040 AP LIABILITY OFFSET ENTR jh aprun 08/20/98 02-0048 AP OFFSET ENTRY AP083198 08/31/98 02-0049 AP LIABILITY OFFSET ENTR AP083198 09/01/98 03-0002 AP LIABILITY OFFSET ENTR AP090198 1 DEBIT AMOUNT 394,775.30 45,520.17 4,863.72 10,325.11 38,528.54 298,323.51 4,308.05 3,745.59 134,870.74 10,996.19 50,271.59 267,033.23 5,684.74 1,337.65 9,797.26 427.35 32.00 51,276.70 CREDIT AMOUNT -43,625.17 -1,895.00 -10,325.11 -7,846.29 -75,256.10 -3,745.59 -10,996.19 -50,271.59 -129,972.74 -137,060.49 -5,684.74 -51,276.70 -1,337.65 -9,797.26 -427.35 -32.00 09:44AM 11/15/99 PAGE 39 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 40 DESCRIPTION BUDGET i DATE JOUR.NO. REF 2 AMOUNT 09/01/98 03-0004 AP OFFSET ENTRY AP090298 09/02/98 03-0005 AP LIABILITY OFFSET ENTR AP090299 09/04/98 03-0006 AP OFFSET ENTRY ap09O498 09/04/98 03-0007 AP LIABILITY OFFSET ENTR ap09O499 08/13/98 03-0011 AP OFFSET ENTRY ap09O498 09/04/98 03-0012 AP LIABILITY OFFSET ENTR ap09O498 09/04/98 03-0014 AP OFFSET ENTRY ap09O899 09/08/98 03-0015 AP OFFSET ENTRY ap09O898 08/20/98 03-0017 AP OFFSET ENTRY ap09O998 09/11/98 03-0020 AP LIABILITY OFFSET ENTR ap091098 08/31/98 03-0021 AP OFFSET ENTRY ap091198 09/08/98 03-0023 AP OFFSET ENTRY ap091198 09/11/98 03-0024 AP LIABILITY OFFSET ENTR ap091198 09/15/98 03-0027 AP OFFSET ENTRY ap091598 09/16/98 03-0028 AP LIABILITY OFFSET ENTR ap091598 09/16/98 03-0031 AP OFFSET ENTRY 'ap091698 09/15/98 03-0032 AP OFFSET ENTRY AP091798 09/17/98 0370033 AP LIABILITY OFFSET ENTR AP091798 08/26/98 03-0038 AP OFFSET ENTRY AP092298 09/22/98 03-0039 AP LIABILITY OFFSET ENTR AP092298 09/22/98 03-0040 AP OFFSET ENTRY ap092298 09/23/98 03-0042 AP OFFSET ENTRY ap092398 09/25/98 03-0053 AP LIABILITY OFFSET ENTR ap092398 09/30/98 04-0003 AP OFFSET ENTRY ap100198 10/01/98 04-0004 AP OFFSET ENTRY ap100198 10/01/98 04-0005 AP LIABILITY OFFSET ENTR ap100198 10/06/98 04-0007 AP OFFSET ENTRY AP100698 10/06/98 04-0008 AP LIABILITY OFFSET ENTR AP100698 10/06/98 04-0009 AP OFFSET ENTRY AP100698 10/06/98 04-0011 AP LIABILITY OFFSET ENTR AP100698 09/17/98 04-0013 AP OFFSET ENTRY AP100998 10/09/98 04-0014 AP LIABILITY OFFSET ENTR AP100998 10/07/98 04-0022 AP OFFSET ENTRY AP101598 10/15/98 04-0023 AP LIABILITY OFFSET ENTR AP101598 DEBIT CREDIT AMOUNT AMOUNT -9,200.92 9,200.92 -1,764.00 1,764.00 -1,627.64 1,627.64 -131,487.99 -48,921.73 -88,108.85 268,518.57 -48,156.90 -13.00 48,169.90 -142.44 142.44 -8,468.92 -1,272.94 9,741.86 -1,723.68 1,723.68 -19,176.43 • -997,176.30 1,016,352.73 -8,926.92 -33,974.42 42,901.34 -46,643.52 46,643.52 -920.26 920.26 -408.46 408.46 -227,027.82 10,392.54 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/15/98 04-0025 AP LIABILITY OFFSET ENTR AP101598 216,635.28 09/16/98 04-0028 AP OFFSET ENTRY AP101998 10/19/98 04-0029 AP LIABILITY OFFSET ENTR AP101998 170.50 10/21/98 04-0042 AP OFFSET ENTRY AP102198 10/21/98 04-0043 AP LIABILITY OFFSET ENTR AP102198 3,460.08 10/22/98 04-0059 AP OFFSET ENTRY AP102898 10/28/98 04-0060 AP LIABILITY OFFSET ENTR AP102898 173,260.92 10/29/98 04-0064 AP OFFSET ENTRY AP103098 10/30/98 04-0065 AP LIABILITY OFFSET ENTR AP103098 2,400.00 11/02/98 05-0001 AP OFFSET ENTRY AP110298 11/02/98 05-0002 AP LIABILITY OFFSET ENTR AP110298 710.53 11/06/98 05-0004 AP OFFSET ENTRY AP110598 11/06/98 05-0005 AP LIABILITY OFFSET ENTR AP110598 620.00 10/27/98 05-0009 AP OFFSET ENTRY AP111098 11/10/98 05-0010 AP LIABILITY OFFSET ENTR AP111098 208,703.66 11/10/98 05-0012 AP OFFSET ENTRY AP111098 11/10/98 05-0013 AP LIABILITY OFFSET ENTR AP111098 9,044.92 10/26/98 05-0021 AP OFFSET ENTRY AP111398 11/13/98 05-0022 AP LIABILITY OFFSET ENTR AP111398 55,411.92 10/29/98 05-0023 AP OFFSET ENTRY AP112098 11/17/98 05-0025 AP OFFSET ENTRY AP111798 11/17/98 05-0026 AP LIABILITY OFFSET ENTR AP111798 2,683.54 10/29/98 05-0034 AP OFFSET ENTRY AP112098 11/19/98 05-0035 AP LIABILITY OFFSET ENTR AP111998 111,538.41 11/20/98 05-0037 AP OFFSET ENTRY AP112098 11/20/98 05-0038 AP LIABILITY OFFSET ENTR AP112098 492.15 11/23/98 05-0040 AP OFFSET ENTRY AP112498 11/24/98 05-0041 AP LIABILITY OFFSET ENTR AP112498 11,044.92 11/25/98 05-0044 AP OFFSET ENTRY ap112598 11/25/98 05-0045 AP LIABILITY OFFSET ENTR ap112598 259.25 10/16/98 06-0002 AP OFFSET ENTRY AP120298 12/02/98 06-0003 AP LIABILITY OFFSET ENTR AP120298 10,854.82 11/20/98 06-0005 AP OFFSET ENTRY AP120898 12/03/98 06-0006 AP LIABILITY OFFSET ENTR AP120898 332.00 09:44AM 11/15/99 PAGE 41 CREDIT YEAR'TO DATE AMOUNT AMOUNT -170.50 -3,460.08 -173,260.92 -2,400.00 -710.53 -620.00 -208,703.66 -9,044.92 -55,411.92 -32,767.67 -2,683.54 -78,770.74 -492.15 -11,044.92 -259.25 -10,854.82 -21,857.18 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 42 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -464,007.15 -81,279.13 566,811.46 55,963.25 1,816.39 40,499.56 415.00 20,241.55 10,472.00 1,540.00 743,545.23 3,395.12 194.44 56,250.25 172,088.07 630.98 10,947.76 -55,963.25 -1,816.39 -40,499.56 -415.00 -17,171.11 -20,241.55 -72,146.41 -10,472.00 -149,771.95 -505,995.76 =3,395.12 -194.44 -56,250.25 -172,088.07 -630.98 -10,947.76 -30,417.70 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 11/10/98 06-0008 AP OFFSET ENTRY AP120898 11/19/98 06-0009 AP OFFSET ENTRY AP120998 12/09/98 06-0010 AP LIABILITY OFFSET ENTR AP120998 12/09/98 06-0014 AP OFFSET ENTRY AP120998 12/09/98 06-0015 AP LIABILITY OFFSET ENTR AP120998 12/10/98 06-0016 AP OFFSET ENTRY AP121098 12/10/98 06-0017 AP LIABILITY OFFSET ENTR AP121098 12/14/98 06-0022 AP OFFSET ENTRY AP121498 12/14/98 06-0023 AP LIABILITY OFFSET ENTR AP121498 12/17/98 06-0030 AP OFFSET ENTRY AP121798 12/17/98 06-0031 AP LIABILITY OFFSET ENTR AP121798 12/17/98 06-0039 AP OFFSET ENTRY AP122998 12/18/98 06-0042 AP OFFSET ENTRY AP121898 12/18/98 06-0044 AP LIABILITY OFFSET ENTR AP121898 12/21/98 06-0049 AP OFFSET ENTRY AP122998 12/22/98 06-0053 AP OFFSET ENTRY AP122298 12/22/98 06-0054 AP LIABILITY OFFSET ENTR AP122298 12/22/98 06-0054 AP OFFSET ENTRY AP122298 11/05/98 06-0060 AP OFFSET ENTRY AP122998 12/01/98 06-0064 AP OFFSET ENTRY AP122998 12/29/98 06-0065 AP LIABILITY OFFSET ENTR AP122998 12/24/98 06-0068 AP OFFSET ENTRY AP123098 12/30/98 06-0069 AP LIABILITY OFFSET ENTR AP123098 01/05/99 07-0002 AP OFFSET ENTRY AP010499 01/04/99 07-0003 AP LIABILITY OFFSET ENTR AP010499 01/06/99 07-0008 AP OFFSET ENTRY AP010798 01/07/99 07-0009 AP LIABILITY OFFSET ENTR AP010799 01/07/99 07-0021 AP OFFSET ENTRY AP011398 01/13/99 07-0024 AP LIABILITY OFFSET ENTR AP011398 01/13/99.07-0025 AP OFFSET ENTRY AP011399 01/13/99 07-0027 AP LIABILITY OFFSET ENTR AP011399 01/20/99 07-0035 AP OFFSET ENTRY AP012099 01/20/99 07-0036 AP LIABILITY OFFSET ENTR AP012099 01/20/99 07-0043 AP OFFSET ENTRY AP012699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -464,007.15 -81,279.13 566,811.46 55,963.25 1,816.39 40,499.56 415.00 20,241.55 10,472.00 1,540.00 743,545.23 3,395.12 194.44 56,250.25 172,088.07 630.98 10,947.76 -55,963.25 -1,816.39 -40,499.56 -415.00 -17,171.11 -20,241.55 -72,146.41 -10,472.00 -149,771.95 -505,995.76 =3,395.12 -194.44 -56,250.25 -172,088.07 -630.98 -10,947.76 -30,417.70 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 01/22/99 07-0044 AP OFFSET ENTRY AP012299 01/22/99 07-0045 AP LIABILITY OFFSET ENTR AP012298 1,077.20 10/10/98 07-0046 AP OFFSET ENTRY AP012699 01/18/99 07-0047 AP OFFSET ENTRY AP012699 01/26/99 07-0048 AP LIABILITY OFFSET ENTR AP012699 4,765.88 01/26/99 07-0049 AP OFFSET ENTRY AP012799 01/27/99.07-0050 AP LIABILITY OFFSET ENTR AP012799 108,456.20 01/28/99 07-0054 AP OFFSET ENTRY AP012899 01/28/99 07-0055 AP LIABILITY OFFSET ENTR AP012899 3,900.00 01/28/99 07-0056 AP OFFSET ENTRY AP012899 01/28/99 07-0057 AP LIABILITY OFFSET ENTR AP012899 1,663.47 02/02/99 08-0002 AP OFFSET ENTRY AP020199 02/01/99 08-0003 AP LIABILITY OFFSET ENTR AP020199 118.70 02/03/99 08-0009 AP OFFSET ENTRY AP020399 02/04/99 08-0011 AP LIABILITY OFFSET ENTR AP020499 50,863.96 01/27/99 08-0020 AP OFFSET ENTRY AP021099 02/10/99 08-0022 AP LIABILITY OFFSET ENTR AP021099 241,058.16 02/08/99 08-0029 AP OFFSET ENTRY AP021199 02/11/99 08-0030 AP LIABILITY OFFSET ENTR AP021199 85,300.14 02/17/99 08-0036 AP OFFSET ENTRY AP021799 02/17/99 08-0037 AP LIABILITY OFFSET ENTR AP021799 9,604.57 02/19/99 08-0048 AP OFFSET ENTRY AP022399 02/22/99 08-0051 AP OFFSET ENTRY AP022499 02/24/99 08-0052 AP LIABILITY OFFSET ENTR AP022499 376,124.87 02/24/99 08-0053 AP OFFSET ENTRY AP022499 02/24/99 08-0054 AP LIABILITY OFFSET ENTR AP022499 1,169.34 02/25/99 08-0058 AP OFFSET ENTRY AP030199 03/01/99 09-0002 AP LIABILITY OFFSET ENTR AP030199 7,706.97 03/03/99 09-0006 AP OFFSET ENTRY AP030399 03/03/99 09-0007 AP LIABILITY OFFSET.ENTR AP030399 11,507.92 02/05/99 09-0014 AP OFFSET ENTRY AP030599 03/05/99 09-0015 AP LIABILITY OFFSET ENTR AP030599 52,380.12 03/05/99 09-0017 AP OFFSET ENTRY AP030999 03/04/99 09-0024 AP OFFSET ENTRY AP031099 CREDIT AMOUNT -1,077.20 -26,233.51 -4,765.88 -51,804.99 -3,900.00 -1,663.47 -118.70 -50,863.96 -241,058.16 -85,300.14 -9,604.57 -48,864.67 -327,260.20 -1,169.34 -7,706.97 -11,507.92 -52,380.12 -37,920.03 -88,729.69 09:44AM 11/15/99 PAGE 43 YEAR TO DATE AMOUNT n e GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/10/99 09-0025 AP LIABILITY OFFSET ENTR AP031099 03/10/99 09-0025 AP OFFSET ENTRY AP031099 03/11/99 09-0029 AP OFFSET ENTRY AP031199 03/11/99 09-0030 AP LIABILITY OFFSET ENTR Ai031199 03/11/99 09-0037 AP OFFSET ENTRY AP031699 03/16/99 09-0040 AP LIABILITY OFFSET ENTR AP031699 03/17/99 09-0042 AP OFFSET ENTRY AP031799 03/17/99 09-0043 AP LIABILITY OFFSET ENTR AP031799 03/08/99 09-0045 AP OFFSET ENTRY AP031899 03/18/99 09-0046 AP LIABILITY OFFSET ENTR AP031899 03/22199 09-0050 AP OFFSET ENTRY AP032299 •03/224/99 09-0051 AP LIABILITY OFFSET ENTR AP032299 03%24/99 09-0055 AP OFFSET ENTRY AP032499 03/24/99 09-0056 AP LIABILITY OFFSET ENTR AP032499 02/19/99 09-0058 AP OFFSET ENTRY AP032699". 03/12/99 09-0059 AP OFFSET ENTRY AP032699 03/26/99 09-0060 AP LIABILITY OFFSET ENTR AP032699 03/26/99 09-0063 AP OFFSET ENTRY AP033099 11/16/98 09-0066 AP OFFSET ENTRY AP033199 03/17/99 09-0071 AP OFFSET ENTRY AP033199 03/31/99 09-0072 AP OFFSET ENTRY AP033199 a 03/31/99 09-0073 AP LIABILITY OFFSET ENTR AP033199 03/05/99 09-0082 AP OFFSET ENTRY AP033199 04/01/99 10-0003 AP'LIABILITY OFFSET ENTR AP033199 04/01/99 10-0004 AP OFFSET ENTRY AP040199 04/01/99 10-0005 AP LIABILITY OFFSET ENTR AP040199 04/06/99 10-0014 AP OFFSET ENTRY AP040699 04/06/99 10-0015 AP LIABILITY OFFSET ENTR AP040699 03/30/99 10-0018 AP OFFSET ENTRY AP041399 03/02/99 10-0019 AP OFFSET ENTRY AP041399 04/02/99 10-0021 AP OFFSET ENTRY AP041499 04/14/99 10-0023 AP LIABILITY OFFSET ENTR AP041499 04/14/99 10-0025 AP OFFSET ENTRY AP041499 04/14/99 10-0026 AP LIABILITY OFFSET ENTR AP041499 DEBIT CREDIT AMOUNT AMOUNT 126,634.72 15.00 -5,710.23 5,710.23 -1,469.93 1,469.93 -12,496.47 12,496.47 -12,574.91 12,574.91 -998.60 998.60 -2,991.97 2,991.97 -49,541.87 -22,218.87 22,218.87 -32,866.22 -252,747.82 i -40,148.85 -9,377.83 9,377.83 -37,060.85 412,365.61 -22,735.11 22,735.11 '300.00 300.00 -49,328.98 -16,452.86 -85,907.80 151,689.64 -73,702.26 73,702.26 09:44AM 11/15/99 PAGE 44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/15/99 10-0031 AP OFFSET ENTRY AP041599 04/15/99 10-0032 AP LIABILITY OFFSET ENTR AP041599 04/19/99 10-0033 AP OFFSET ENTRY AP041999 04/19/99 10-0034 AP LIABILITY OFFSET ENTR AP041999 04/21/99 10-0038 AP OFFSET ENTRY AP042199 04/21/99 10-0039 AP OFFSET ENTRY AP042199 04/21/99 10-0040 AP OFFSET ENTRY AP042199 04/21/99 10-0041 AP LIABILITY OFFSET ENTR AP042199 03/31/99 10-0042 AP OFFSET ENTRY AP042199 04/21/99 10-0044 AP LIABILITY OFFSET ENTR AP042199 04/21/99 10-0049 AP OFFSET ENTRY AP042399 04/23/99 10-0050 AP LIABILITY OFFSET ENTR AP042399 03/16/99 10-0060 AP OFFSET ENTRY AP042999 04/29/99 10-0061 AP LIABILITY OFFSET ENTR AP042999 04/29/99 10-0063 AP OFFSET ENTRY AP042999 04/29/99 10-0064 AP LIABILITY OFFSET ENTR AP042999 04/16/99 11-0001 AP OFFSET ENTRY AP050399 05/03/99 11-0002 AP LIABILITY OFFSET ENTR AP050399 05/07/99 11-0009 AP OFFSET ENTRY AP051199 05/07/99 11-0010 AP OFFSET ENTRY AP050799 05/07/99 11-0011 AP LIABILITY OFFSET ENTR AP050799 04/22/99 11-0013 AP OFFSET ENTRY AP021299 04/19/99 11-0015 AP OFFSET ENTRY AP051199 04/15/99 11-0017 AP OFFSET ENTRY AP051299 05/12/99 11-0018 AP LIABILITY OFFSET ENTR AP051299 05/12/99 11-0020 AP OFFSET ENTRY AP051299 05/12/99 11-0022 AP LIABILITY OFFSET ENTR AP051299 05/17/99 11-0026 AP OFFSET ENTRY AP051799 05/17/99 11-0027 AP LIABILITY OFFSET ENTR AP051799 05/18/99 11-0028 AP OFFSET ENTRY AP051899 05/18/99 11-0029 AP LIABILITY OFFSET ENTR AP051899 05/10/99 11-0031 AP OFFSET ENTRY AP052199 05/12/99 11-0035 AP OFFSET ENTRY AP052199 05/21/99 11-0036 AP LIABILITY OFFSET ENTR AP052199 DEBIT AMOUNT 1,753.33 5,718.31 1,300.77 300.00 800.00 124,966.37 2,140.00 478.35 946.34 473,558.35 9,279.42 112.40 1,500.00 107,829.83 09:44AM 11/15/99 PAGE 45 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,753.33 -5,718.31 -110.77 -500.00 -690.00 -300.00 -46,451.98 -79,314.39 -2,140.00 -478.35 -7,417.12 -946.34 -168,774.57 -47,379.05 -249,987.61 -9,279.42 -112.40 -1,500.00 -16,120.61 -91,709.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/21/99 11-0040 AP OFFSET ENTRY AP052199 05/21/99 11-0041 AP LIABILITY OFFSET ENTR AP052199 - 05/24/99 11-0043 AP OFFSET ENTRY AP052499 05/24/99 11-0044 AP LIABILITY OFFSET ENTR AP052499 05/27/99 11-0049 AP OFFSET ENTRY AP052799 05/27/99 11-0050 AP LIABILITY OFFSET ENTR AP052799 05/28/99 12-0002 AP OFFSET ENTRY AP060199 06/01/99 12-0003 AP OFFSET ENTRY AP060198 06/01/99 12-0004 AP LIABILITY OFFSET ENTR AP060199 06/01/99 12-0007 .•AP OFFSET ENTRY AP060899 06/03/99 12-0008 AP OFFSET ENTRY AP060399 06/03%99 12-0009 AP LIABILITY OFFSET ENTR `AP060399 06/02/99 12-0012 AP OFFSET ENTRY, AP060899 03/18/99 12-0019 AP OFFSET ENTRY AP060999 06/09/99 12-0020 AP LIABILITY OFFSET ENTR AP060999 06/10/99 12-0025 AP OFFSET ENTRY AP061199 06/11/99 12-0026 AP LIABILITY OFFSET ENTR AP061199 06/14/99 12-0029 AP OFFSET ENTRY AP061499 06/14/99 12-0030 AP LIABILITY OFFSET ENTR AP061499 06/09/99 12-0033' AP OFFSET ENTRY AP062299 06/16/99 12-0034 AP OFFSET ENTRY AP061699 06/16/99 12-0035. AP LIABILITY OFFSET ENTR AP061699 06/17/99 12-0037 AP OFFSET ENTRY AP062299 06/17/99 12=0038 AP OFFSET ENTRY AP061899 , 06/18/99 12-0039 AP"LIABILITY OFFSET ENTR AP061899 04/04/99 12-0043 AP OFFSET ENTRY AP062299 06/22/99 12-0045 AP OFFSET ENTRY AP062399 06/24/99 12-0046 AP LIABILITY OFFSET ENTR AP062499 06/24/99 12-0046 AP OFFSET ENTRY AP062499 06/24/99 12-0048 AP OFFSET ENTRY AP062499 06/24/99 12-0049 AP LIABILITY OFFSET ENTR AP062499 06/25/99 12-0051 AP OFFSET ENTRY AP062599 06/25/99 12-0052 AP LIABILITY OFFSET ENTR AP062599 06/30/99 12-0063 AP OFFSET ENTRY ap063099 09:44AM 11/15/99 PAGE 46 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -300.00 300.00 -- -52,162.26 52,162.26• , -8,833.87 8,833.87 -18,330.41 -29.00 „18,359.41 -258,832.00 -384.00 , 384.00 -62,857.76 -281,832.78 603,522.54 -143,224.01 143,224.01 -357.05 357.05 -37,237.06 -2,118.98 2,118.98 -18,555.56 . -4,718.84 4,718.84 -29,556.11 -166,288.87 251,629.60 8.00 -899,706.46 899,706.46 -3,270.49 3,270.49 -897.92 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/01/99 12-0064 AP LIABILITY OFFSET ENTR ap063099 07/07/99 12-0069 AP OFFSET ENTRY YEAR TO DATE ap070799 07/07/99 12-0070 AP LIABILITY OFFSET ENTR ap070799 07/09/99 12-0071 AP OFFSET ENTRY 4,661.18 ap070999 07/09/99 12-0073 AP LIABILITY OFFSET ENTR ap070999 06/30/99 12-0074 AP OFFSET ENTRY -1,170.12 ap070999 07/09/99 12-0076 AP LIABILITY OFFSET ENTR ap070999 05/24/99 12-0077 AP OFFSET ENTRY ap072099 06/30/99 12-0085 AP OFFSET ENTRY -87.23 ap072099 07/13/99 12-0087 AP OFFSET ENTRY ap072099 06/30/99 12-0088 AP OFFSET ENTRY ap072099 06/15/99 12-0129 AP OFFSET ENTRY -207.92 AP072899 06/30/99 12-0125 PERS PR052899 JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12'-0126 A/P POSTED TO CASH 6/30/ JE063099 06/30/99 12-0127 PERS PR061199 JE063099 06/30/99 12-0130 PERS PR062599 JE063099 06/30/99 12-0141 RCD A/P TO 98/99 FISCAL JE063099 06/30/99 12-0162 12-0126 reclass je06301999 06/30/.99 12-0163 rev. PERS je06301999 06/30/99 12-0163 rev. PERS je06301999 06/30/99 12-0163 rev. PERS je06301999 OBJECT TOTAL 101 000 203 219 Due to SunLine 07/01/98 01-0002 SPCL SUN BUS PASS CR070198 07/01/98 01-0002 SPCL SUN BUS PASS CR070198 07/01/98 01-0002 REG SUN BUS PASS CR070198 07/09/98 01-0014 GO SUN BUS PASS CR070998 07/08/98 01-0016 3MO SUN BUS PASS CR070898 07/23/98 01-0047 GO SUN BUS PASS CR072398 0.00 77,715.36 16,477.13 16,129.57 20,778.34 10,119,397.33 * -10,183,862.50 -16.00 -16.00 -28.00 -25.00 -25.00 -25.00 -803,120.92 * -201.00 09:44AM 11/15/99 PAGE 47 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 897.92 -4,661.18 4,661.18 -31,215.43 31,215.43 -1,170.12 1,170.12 -115,498.88 -65,727.81 -31,430.16 -87.23 -576,756.46 -16,477.13 -77,715.36 -690.00 -207.92 -418.50 -751.62 -16,129.57 -20,778.34 -11,552.34 77,715.36 16,477.13 16,129.57 20,778.34 10,119,397.33 * -10,183,862.50 -16.00 -16.00 -28.00 -25.00 -25.00 -25.00 -803,120.92 * -201.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM,11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 48 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/98 01-0057 SPCL SUN BUS PASS CR073198 -16.00 07/31/98 01-0057 SPCL SUN BUS PASS CR073198 -16.00 08/03/98 02-0001 SR SUN BUS PASS • CR080398 -16.00 08/10/98 02-0020 SPCL SUN BUS PASS CR0B1098 -16.00 08/05/98 02-0024 spec bus pass cr1001p -16.00 08/04/98'02-0025 3 -mo pass cr1001p -25.00 08/02/98 02-0000 SUNLINE TRANSIT AGENCY AP082598 594.00 08/17/98 02-0029 10 -day pass cr1001p -7.50 08/18/98 02-0035 youth buss pass cr1001p -40.00 08/20/98 02-0037 fairway advertising cr1001p -750.00 08/21/98 02-0038 reg pass cr1001p -28.00 08/25/98 02-0044 Summary Distribution cr1001p -36.00 08/27/98 02-0051 YOUTH SUN BUS PASS CR082798 -20.00 08/27/98 02-0051 YOUTH SUN BUS PASS CR082798 -20.00 08/31/98 02-0054 REGULARPASS CR1001P -28.00 08/31/98 02-0054 YOUTHPASS CR1001P -20.00 08/31/98 02-0054 2SPECPASS CR1001P -32.00 09/01/98 03-0008 RREGPASS CR1001P -28.00 09/01/98 03-0008 REGPASS `CR1001P -28.00 09/02/98 03-0009 YOUTHPASS CR1001P -20.00 09/02/98 03-0009 YOUTHPASS CR1001P -20.00 09/02/98 03-0009 YOUTHPASS CR1001P -20.00 09/02/98 03-0009 YOUTHPASS CR1001P -20.00 09/02/98 03-0009 YOUTHPASS CR1001P -20.00 09/03/98 03-0010 YOUTHPASS CR1001P -20.00 09/04/98 03-0013 YOUTHPASS CR1001P -20.00 09/08/98 03-0016 YOUTHPASS CR1001P -20.00 09/09/98 03-0018 DAYPASS CR1001P -3.00 08/31/98 03-0021 SUNLINE TRANSIT AGENCY ap091198 811.50 09/15/98 03-0029 YOUTHPASS CR1001P -20.00 09/21/98 03-0037 YOUTHPASS CR1001P -20.00 09/28/98 03-0056 REGPASS CR1001P -28.00 09/29/98 03-0057 YOUTH SUN BUS PASS cr1001p -20.00 09/29/98 03-0057 YOUTH SUN BUS PASS cr1001p -20.00 0 GENERAL LEDGER - GL3003 CITY - OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/29/98 03-0057 YOUTH SUN BUS PASS 09/30/98 03-0058 YOUTH SUN BUS PASS 09/30/98 03-0058 YOUTH SUN BUS PASS 10/02/98 03-0058 YOUTHPASS 09/30/98 03-0058 SPCL SUN BUS PASS 09/30/98 03-0058 YOUTH SUN BUS PASS 10/02/98 03-0058 REGPASS 10/01/98 04-0006 YOUTH SUN BUS PASS 10/01/98 04-0006 YOUTH SUN BUS PASS 10/01/98 04-0006 YOUTH SUN BUS PASS 10/01/98 04-0006 YOUTH SUN BUS PASS 10/01/98 04-0006 SPCL SUN BUS PASS 10/01/98 04-0006 SPCL SUN BUS PASS 10/01/98 04-0006 YOUTH SUN BUS PASS 10/01/98 04-0006 REG SUN BUS PASS 10/05/98 04-0010 'SPCL SUN BUS PASS 10/05/98 04-0010 SPCL SUN BUS PASS 10/05/98 04-0010 REG SUN BUS PASS 10/05/98 04-0010 YOUTH SUN BUS PASS ` 10/07/98 04-0015 YOUTH SUN BUS PASS 10/13/98 04-0020 YOUTH SUN BUS PASS 10/07/98 04-0022 KIM CUNNINGHAM 09/30/98 04-0022 SUNLINE TRANSIT AGENCY 10/20/98 04-0041 DAY SUN BUS PASS 10/20/98 04-0041 DAY SUN BUS PASS 10/27/98 04-0056 YOUTH SUN BUS PASS 10/27/98 04-0056 YOUTH SUN BUS PASS 10/26/98 04-0057 REG SUN BUS PASS 10/29/98 04-0069 YOUTH SUN BUS PASS 10/30/98 04-0071 SR SUN BUS PASS 10/30/98 04-0071 SPCL SUN BUS PASS 11/09/98 05-0007 YOUTH SUN BUS PASS 11/03/98 05-0008 •REG SUN BUS PASS 11/03/98 05-0008 YOUTH SUN BUS PASS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT cr1001p CR093098 CR093098 CR093098 CR093098 CR093098 CR093098 CR100198 CR100198 CR100198 CR100198 CRIO0198 CR100198 CR100198 CR100198 CR100598 CR100598 CR100598 CR100598 CR100798 CR101398 AP101598 AP101598 CR102098 CR102098 CR102798 CR102798 CR102698 CR102998 CR103098 CR103098 CR110998 CR110398 CR110398 DEBIT CREDIT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -16.00 -20.00 28.00 -20.00 -20.00 -20.00 -20.00 -16.00 -16.00 -20.00 -28.00 -16.00 -16.00 -28.00 -20.00 -20.00 -20.00 20.00 419.00 -3.00 -3.00 -20.00 -20.00 -28.00 -20.00 -16.00 -16.00 -20.00 -28.00 -20.00 09:44AM 11/15/99 PAGE 49 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/10/98 05-0015 YOUTH SUN BUS PASS 11/05/98 05-0020 YOUTH SUN BUS PASS - 11/05/98 05-0020 YOUTH SUN BUS PASS 11/02/98 05-0032 YOUTH SUN BUS PASS 11/02/98 05-0032 YOUTH SUN BUS PASS 11/02/98 05-0032 YOUTH SUN BUS PASS 11/02/98 05-0032 YOUTH SUN BUS PASS 11/02/98 05-0032 YOUTH SUN BUS PASS 11/02/98 05-0032 REG SUN BUS PASS 11/02/98 05-0032 YOUTH SUN BUS PASS 11/02/98 05-0032 SPECIAL SUN BUS PASS 11/02/98 05-0032 YOUTH SUN BUS PASS 11/30/98 05-0046 SPCL SUN BUS PASS 11/30/98 05-0046 YOUTH SUN BUS PASS 11/30/98 05-0046 YOUTH SUN BUS PASS 11/30/98 05-0046 YOUTH SUN BUS PASS 11/30/98 05-0046 _ YOUTH SUN BUS PASS 11/30/98 05-0046 YOUTH SUN BUS PASS 11/30/98 05-0046 YOUTH SUN BUS PASS 10/31/98 06-0008 SUNLINE TRANSIT AGENCY 12/03/98 06-0012 YOUTH SUN BUS PASS 12/03/98 06-0012 REG SUN BUS PASS 12/03/98 06-0012 YOUTH SUN BUS PASS 12/03/98 06-0012 REG SUN BUS PASS 12/03/98 06-0012 YOUTH SUN BUS PASS 12/01/98 06-0033 SPCLPASS 12/01/98 06-0033 TWOSPECPASS 12/01/98,06-0033 STUDENTPASS 12/01/98 06-0033 STUDENTPASS 12/02/98 06-0034 SPECPASS 12/02/98 06-0034 STUDENTPASS .12/02/98 06-0034 REGPASS 12/02/98 06-0034 ' SPECPASS 12/02/98 06-0034 STUDENTPASS DETAILED GENERAL LEDGER, FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CRI11098 CRI10598 CR110598 CR110298 CRI10298 CRI10298 CRI10298 CR110298 CR110298 CR110298 CR110298 CR110298 • CR113098 CR113098 CR113098 CRI13098 CR113098 CR113098 CR113098 AP120898 CR120398 CR120398 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 414.00 CREDIT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -16.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -28.00 -20.00 -16.00 -32.00 -20.00 -20.00 -16.00 -20.00 -28.00 16.00 -20.00 09:44AM 11/15/99 PAGE 50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P AP122998 CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P �CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020299 CR020299 DEBIT AMOUNT 415.00 09:44AM 11/15/99 PAGE 51 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -16.00 -7.50 -20.00 -16.00 -20.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -3.00 -28.00 -20.00 -16.00 -20.00 -20.00 -20.00 -16.00 -28.00 -20.00 -20.00 -16.00 -16.00 -20.00 -20.00 -20.00 DESCRIPTION DATE JOUR.NO. 12/07/98 06-0035 YOUTHPASS 11/30/98 06-0049 SUNLINE•TRANSIT AGENCY 12/21/98 06-0051 SPECIAL 12/21/98 06-0051 10DAYPASS 12/30/98 06-0078 YOUTHPASS 12/31/98 06-0079 SPECIALPASS 01/04/99 07-0004 youth pass 01/04/99 07-0004 youth.pass 01/04/99 07-0004 special pass 01/04/99 07-0004 youth pass 01/04/99 07-0004 student pass 01/04/99 07-0004, youth pass 01/05/99 07-0007 YOUTHPASS 01/05/99 07-0007 YOUTHPASS 01/05/99 07-0007• YOUTHPASS 01/06/99 07-0010 STUDENTPASS 01/07/99 07-0011• REGULARPASS 01/07/99 07-0011 YOUTHPASS 01/08/99 07-0016 ONEDAYPASS 01/11/99 07-0017 REGULAR 01/13/99 07-0030 YOUTH 01/29/99 08-0007 SR SUN BUS PASS 02/01/99 08-0007 YOUTH SUN BUS PASS 02/01/99 08-0007 YOUTH SUN BUS PASS 02/01/99 08-0007 YOUTH SUN BUS PASS 02/01/99 08-0007 SPCL SUN BUS PASS 02/01/99 08-0007 REG SUN BUS PASS 02/01/99 08-0007 YOUTH SUN BUS PASS 02/01/99 08-0007 YOUTH SUN BUS PASS 02/01/99 08-0007 SPCL SUN BUS PASS 02/01/99 08-0007 SPCL SUN BUS PASS 02/01/99 08-0007 YOUTH SUN BUS PASS 02/02/99 08-0010 YOUTH SUN BUS PASS 02/02/99 08-0010 YOUTH SUN BUS PASS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P AP122998 CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P �CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020299 CR020299 DEBIT AMOUNT 415.00 09:44AM 11/15/99 PAGE 51 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -16.00 -7.50 -20.00 -16.00 -20.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -3.00 -28.00 -20.00 -16.00 -20.00 -20.00 -20.00 -16.00 -28.00 -20.00 -20.00 -16.00 -16.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 52 DESCRIPTION DATE JOUR.NO. 02/02/99 08-0010 YOUTH SUN BUS PASS 02/02/99 08-0010 YOUTH SUN BUS PASS 02/02/99 08-0010 SPCL SUN BUS PASS 02/02/99 08-0010 YOUTH SUN BUS PASS 02/02/99 08-0010 YOUTH SUN BUS PASS 02/02/99 08-0010 YOUTH SUN BUS PASS 02/02/99 08-0010 YOUTH SUN BUS PASS 02/03/99 08-0013 YOUTHPASS 02/05/99 08-0015 PASS2368 08/08/99 08-0017 Summary Distribution 12/31/98 08-0020 SUNLINE TRANSIT AGENCY 02/10/99 08-0028 pass #2340 01/31/99 08-0051 SUNLINE TRANSIT AGENCY 02/24/99 08-0055 mar99 sr pass 02/25/99 08-0056 pass #2602 02/26/99 08-0059 pass #2603 02/26/99 08-0059 pass 02/26/99 08-0059 youth pass 03/01/99 09-0003 youth pass 03/01/99 09-0003 SPCL SUN BUS PASS 03/01/99 09-0003 special pass 03/01/99 09-0003 YOUTH SUN BUS PASS 03/01/99 09-0003 YOUTH SUN BUS PASS 03/01/99 09-0003 YOUTH SUN BUS PASS' 03/01/99 09-0003 YOUTH SUN BUS PASS 03/01/99 09-0003 SPCL SUN BUS PASS 03/01/99 09-0003 SPCL SUN BUS PASS 03/02/99 09-0004 YOUTH SUN BUS PASS 03/02/99 09-0004 2 YOUTH SUN BUS PASS 03/02/99 09-0004 YOUTH SUN BUS PASS 03/02/99 09-0004 YOUTH SUN BUS PASS 03/02/99 09-0004 YOUTH SUN BUS PASS 03/02/99 09-0004 SPCL SUN BUS PASS 03/03/99 09-0010 DAY SUN BUS PASS REF 2 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR1001P CR1001P cr1001p AP021099 cr1001p AP022499 cr022499 cr022599 cr022699 cr022699 cr022699 CR030199 CR030199 CR030199 CR030199 CR030199 CR030199 , CR030199 CR030199 CR030199 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030399 BUDGET DEBIT AMOUNT AMOUNT 493.75 327.00 CREDIT AMOUNT -20.00 -20:00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -16.00 -28.00 -16.00 -20.00 -20.00 -16.00 -20.00 -20.00 -16.00 -16.00 -20.00 -20.00 -20.00 -20.00 -16.00 -16.00 -20.00 -40.00 -20.00 -20.00 -20.00 -16.00 -3.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/03/99 09-0010 YOUTH SUN BUS PASS CR030399 03/04/99 09-0016 _ONE DAY.BUS PASS - CR030499 03/08/99 09-0026 YOUTH SUN BUS PASS CR030899 03/09/99 09-0027 REG SUN BUS PASS CR030999 03/18/99 09-0052 YOUTH SUN BUS PASS CR031899 03/29/99 09-0070 YOUTH SUN BUS PASS CR032999 03/29/99 09-0070 BOOK 10 SUN BUS PASS CR032999 03/30/99 09-0075 REG SUN BUS PASS CR033099 02/28/99 09-0082 SUNLINE TRANSIT AGENCY AP033199 03/31/99 09-0083 SPCL SUN BUS PASS CR033199 03/31/99 09-0083 YOUTH SUN BUS PASS CR033199 _ 04/01/99 10-0006 SPCL SUN BUS PASS cr040199 04/01/99 10-0006 YOUTH SUN BUS PASS cr040199 04/01/99 10-0006 YOUTH SUN BUS PASS cr040199 04/01/99 10-0006 YOUTH SUN BUS PAS cr040199 04/01/99 10-0006 pass #.1875 cr040199 04/01/99 10-0006 youth pass cr040199 04/02/99 10-0008 2416/2417 cr040299 04/02/99 10-0008 youth pass cr090299 04/05/99 10-0013 YOUTH SUN BUS PASS CR040599 04/05/99 10-0013 YOUTH SUN BUS PASS CR040599 04/05/99 10-0013 YOUTH SUN BUS PASS CR040599 04/05/99 10-0013 YOUTH SUN BUS PASS CR040599 04/05/99•.10-0013 REG SUN BUS PASS CR040599 04/07/99 10-0017 YOUTH SUN BUS PASS CR040799 03/29/99 10-0018 SUNLINE TRANSIT AGENCY AP041399 04/08/99 10-0020 SPCL SUN BUS PASS CR040899 04/09/99 10-0022 YOUTH SUN BUS PASS CR040999 04/16/99 10-0043 REG SUN BUS PASS CR041699 04/21/99 10-0000 REG SUN BUS PASS CR042199 04/26/99 10-0058 SPCL SUN BUS PASS CR042699 04/29/99 10-0059 SPCL SUN BUS PASS CR042799 04/27/99 10-0059 CELL PHONE -S SPEER CR042799 04/28/99 10-0062 YOUTH SUN BUS PASS CR042899 DEBIT AMOUNT 448.00 455.00 CREDIT AMOUNT -20.00 -3.00 -20.00 -28.00 -20.00 -20.00 -7.50 -28.00 -16.00 -20.00 -16.00 -20.00 -20.00 -20.00 -16.00 -20.00 -40.00 -20.00 -20.00 '-20.00 -20.00 -20.00 -28.00 -20.00 -16.00 -20.00 -28.00 -28.00 -16.00 -16.00 -0.75 -20.00 09:44AM 11/15/99 • PAGE 53 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 54 DATE JOUR.NO. 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/30/99 10-0073 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/05/99 11-0007 05/04/99 11-0014 05/07/99 11-0021 05/11/99 11-0023 05/11/99 11-0023 05/14/99 11-0033 05/14/99 11-0033 04/30/99 11-0035 05/24/99 11-0052 05/24/99 11-0052 05/25/99 11-0056 05/27/99 11-0071 05/27/99 11-0071 05/28/99 11-0075 05/28/99 11-0075 06/03/99 12-0014 06/03/99 12-0014 06/03/99 12-0014 06/03/99 12-0014 06/02/99 12-0015 DESCRIPTION SPCL SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS 10 DAY SUN BUS PASS SUNLINE TRANSIT AGENCY REG SUN BUS PASS GO SUN BUS PASS REG SUN BUS PASS SPCL SUN BUS PASS GO SUN BUS PASS YOUTH SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS BOOK 10 SUN BUS PASS GO SUN BUS PASS REF 2 CR042999 CR042999 CR042999 CR042999 CR042999 CR042999 CR042999 CR043099 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050599 CR050499 CR050799 CR051199 CR051199 CR051499 CR051499 AP052199 CR052499 CR052499 cr052599 CR052799 CR052799 CR052899 CR052899 CR060399 CR060399 CR060399 CR060399 CR060299 BUDGET DEBIT AMOUNT AMOUNT 426.00 CREDIT AMOUNT -16.00 -20.00 -28.00 -28.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -16.00 -20.00 -20.00 -28.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -7.50 -28.00 -50.00 -28.00 -16.00 -25.00 -20.00 -25.00 -25.00 -25.00 -25.00 -7.50 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 55 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/02/99 12-0015 GO SUN BUS•PASS CR060299 - -25.00 06/02/99 12-0015 SPCL SUN BUS PASS CR060299 -16.00 06/02/99 12-0015 YOUTH SUN BUS PASS CR060299 -20.00 06/02/99 12-0015 GO SUN BUS PASS CR060299 -25.00 06/02/99 12-0015 GO SUN BUS PASS CR060299 -25.00 06/01/99 12-0021 GO SUN BUS PASS CR060199 -25.00 06/01/99 12-0021 SPCL SUN BUS PASS CR060199 -16.00 06/01/99 12-0021 2 SUN BUS PASS CR060199 -56.00 06/04/99 12-0023 GO SUN BUS PASS CR060499 -25.00 06/04/99 12-0023 REG SUN BUS PASS CR060499 -28.00 06/04/99 12-0023 GO SUN BUS PASS CR060499 -25.00 06/04/99 12-0023 GO SUN BUS PASS CR060499 -25.00 06/04/99 12-0023 SPCL SUN BUS PASS CR060499 -16.00 06/04/99 12-0023 SPCL SUN BUS PASS CR060499 -16.00 06/07/99 12-0024 GO SUN BUS PASS CR060799 -25.00 06/07/99 12-0024 GO SUN BUS PASS CR060799 -25.00 06/07/99 12-0024 GO SUN BUS PASS CR060799 -25.00 06/07/99 12-0024 GO SUN BUS PASS CR060799 -25.00 06/08/99 12-0027 GO SUN BUS PASS CR060899 -25.00 06/08/99 12-0027 GO SUN BUS PASS CR060899 -25.00 06/08/99 12-0027 GO SUN BUS PASS CR060899 -25.00 06/09/99 12-0028 GO SUN"BUS PASS CR060999 -25.00 06/11/99 12-0032 YOUTH SUN BUS PASS CR061199 -20.00 06/11/99 12-0032 GO SUN BUS PASS C11061199 -25.00 06/11/99 12-0032 YOUTH SUN BUS PASS CR061199 -20.00 06/11/99.12-0032 YOUTH SUN BUS PASS CR061199 -20.00 05/31/99 12-0033 SUNLINE TRANSIT AGENCY AP062299 476.00 06/15/99 12-0036 GO SUN BUS PASS CR061599 -25.00 06/15/99 12-0036 GO SUN BUS PASS CR061599 =25.00 06/15/99 12-0036 GO SUN BUS PASS CR061599 -25.00 06/15/99 12-0036 GO SUN BUS PASS CR061599 -25.00 06/15/99 12-0036 GO SUN BUS PASS CR061599 -25.00 06/18/99 12-0044 GO SUN BUS PASS CR061899 -25.00 06/18/99 12-0044 GO SUN BUS PASS CR061899 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/21/99 12-0050 SUN BUS PASS-SOTO CR062199• 06/21/99 12-0050 GO SUN BUS PASS CR062199 06/21/99 12-0050 GO SUN BUS PASS CR062199 06/21/99 12-0050 GO SUN BUS PASS CR062199 06/21/99 12-0050 GO SUN BUS PASS CR062199 06/24/99 12-0053 GO SUN BUS PASS CR062499 06/24/99 12-0053 GO SUN BUS PASS CR062499 06/14/99 12-0054 REG SUN BUS PASS CR061499 06/14/99 12-0054 GO SUN BUS PASS CR061499 06/14/99 12-0054 GO SUN BUS PASS CR061499 06/17/99 12-0055 GO SUN BUS PASS CR061799 06/22/99 12-0056 GO SUN BUS PASS CR062299 06/22/99 12-0056 GO SUN BUS PASS CR062299 06/22/99 12-0056 GO SUN BUS PASS CR062299 06/22/99 12� GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 08/31/98 02-0054 97/98 SS4 CR1001P 01/31/99'07-0066 -599,750.31 TAX INCRMNT 1/21/99 JE013199 -478,201.13 05/13/99 11-0034 TAX INCRMNT 5/13/99 JE051399 1,133,720.48 * 06/24/99 12-0048 WASTE MANAGEMENT OF DESR AP062499 -99,129.12 99,129.12 OBJECT TOTAL -77,715.36 101 000 205 000 Due to Other Funds -77,715.36 * 0.00 10/31/98 04-0068 reverse 12-0079 je10311998 06/30/99 12-0090 TRNS IN/OUT JE063099 107,329.29 OBJECT TOTAL -122,483.83 101 000 207 000 Accrued Expenses 0.00 06/30/98 01-0076 12-0095 (19984 REVERSAL JE06301998 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 -212,071.36 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 429,030.72 * 06/30/99 12-0128 YE P/R ACCRL JE063099 -234.30 06/30/99 12-0146 6/99 SHERIFF INVOICE JE063099 -14,865.99 06/30/99 12-0163 p/r 5/28 PERS je06301999 06/30/99 12-0163 p/r-6/11 PERS je06301999 06/30/99 12-0163 p/r 6/25 PERS je06301999 06/30/99 12-0166 6/99 sheriff invoice je06301999 113.77 06/30/99 12-0166 rev. invoice est je06301999 OBJECT TOTAL 101 000 209 000 P/R FIT Payable 0.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/14/98 01-0039 FIT 062998 JE071498 07/14/98 01-0040 FIT 063098 JE071498 07/14/98 01-0041 CC FIT070198 JE071498 07/14/98 01-0042 FIT 071098 JE071498 07/28/98 01-0043 FIT 071098 JE072898 09:44AM 11/15/99 PAGE 57 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25,176.96 -599,750.31 -478,201.13 1,103,186.72 1,133,720.48 * -1,133,720.48 * -30,533.76 -99,129.12 99,129.12 -77,715.36 99,129.12 * -77,715.36 * -77,715.36 -107,329.29 107,329.29 -107,329.29 107,329.29 -122,483.83 -214,372.14 -16,477.13 -16,129.57 -20,778.34 -212,071.36 214,372.14- 429,030.72 * -709,641.66 * -387,940.23 -234.30 -254.20 -14,865.99 -113.77 -15,303.47 207.70 26.60 254.20 14,865.99 113.77 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/28/98 01-0044 FIT 072498 07/31/98 U1=0048 Summary Payroll Dist. 08/07/98 02-0002 Summary Payroll Dist. 08/11/98 02-0010 FIT 080798 08/11/98 02-0011 CC FIT 073198 08/21/98 02-0030 Summary Payroll Dist. 08/26/98 02-0065 FIT 082198 09/01/98 03-0001 Summary Payroll Dist. 09/04/98 03-0003 Summary Payroll Dist. 09/04/98 03-0022 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 09/09/98 03-0043 FIT CC 090198 09/09/98 03-0044 FIT 090498 09/23/98 03-0047 FIT 091898 10/01/98 04-0001 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/08/98 04-0016 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. 10/06/98 04-0031 CC FIT 100198 10/06/98 04-0032 FIT 100298 10/21/98 04-0033 FIT 100898 10/21/98 04-0034 FIT 101698 10/30/98 04-0051 Summary Payroll Dist. 10/30/98 04-0063 -Summary Payroll Dist. 11/13/98 05-0011 Summary Payroll Dist. 11/25/98 05-0039 Summary Payroll Dist. 11/03/98 05-0047 FIT 103098 11/04/98 05-0066 FIT 103098 11/18/98 05-0067 FIT 111398 11/18/98 05-0076 FIT BAT0K0698 12/01/98 06-0001 Summary Payroll Dist. 12/04/98 06-0007 Summary Payroll Dist. 12/11/98 06-0011 Summary Payroll Dist. 12/02/98 06-0025 FIT 112598 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT JE072898 PR073198 PR080798 JE081198 JE081198 PR082198 JE082698 PR090198 PR090498 PR090498 PR091898 JE090998 JE090998 JE092398 PR100198 PR100298 PR100898 PR101698 JE100698 JE100698 JE102198 JE102198 PR103098 PR103198 PR111398 PRI12598 JE110398 JE110498 JE111898 JE111898 PR120198 PR120498 PR121198 JE120298 DEBIT AMOUNT 15,303.47 15,052.88 422.98 15,151.49 1 314.20 15,132.22. 15,409.54 338.59 15,535.39 143.01 15,532.87 317.95 16,065.26 15,704.15 246.38 15,905.03 09:44AM 11/15/99 PAGE 58 CREDIT YEAR TO DATE AMOUNT AMOUNT -422.98 -15,052.88 -15,151.49 -314.20 -15,132.22 -64.47 -15.,409.54 -338.59 -15,535.39 -143.01 -15,532.87 -317.95 -16,065.26 -15,704.15 -15,905.03 -317.95 -15,096.27 -17,971:49 .f GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/16/98 06-0026 CC FIT 120198 12/16/98 06-0027 FIT 121198 12/16/98 06-0028 FIT SP 120498 12/24/98 06-0052 Summary Payroll Dist. 12/31/98 06-0061 Summary Payroll Dist. 12/30/98 06-0091 FIT 122498 12/30/98 06-0092 FIT CC 123198 12/31/98 06-0097 ANGULO PR ADJ 12/31/98 06-0098 ANGULOJ PR ADJ 01/08/99 07-0006 Summary Payroll Dist. 01/12/99 07-0013 FIT 010899 01/22/99 07-0034 Summary Payroll Dist. 01/25/99 07-0041 FIT 012299 02/01/99 08-0001 Summary Payroll Dist. 02/05/99 08-0008 Summary Payroll Dist. 02/05/99 08-0012 Summary Payroll Dist. 02/09/99 08-0023 FIT 020599 02/09/99 08-0024 FIT CC 020199 02/19/99 08-0035 Summary Payroll Dist. 02/23/99 08-0044 FIT 021999 02/26/99 08-0057 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/09/99 09-0019 FIT022699 03/09/99 09-0020 FITCCO30199 03/09/99 09-0021 FIT 030599 03/19/99 09-0041 Summary Payroll Dist. 03/23/99 09-0087 FIT 031999 04/01/99 10-0001 Summary Payroll Dist. 04/02/99 10-0002 ' Summary Payroll Dist. 04/07/99 10-0011 FIT CC 040199 04/07/99 10-0012 FIT 040299 04/16/99 10-0024 Summary Payroll Dist. 04/29/99 10-0045 FIT 041699 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT JE121698 JE121698 JE121698 PR122498 PR123198 JE123098 JE123098 JE123198 JE123198 PRO10899 JE011299 PRO12299 JE012599 PR020199 PR020599 PR020599 JE020999 JE020999 PR021999 JE022399 PR022699 PR030199 PR030599 JE030999 JE030999 JE030999 PR031999 JE032399 PR040199 PR040299 JE040799 JE040799 PR041699 JE042099 e DEBIT AMOUNT 317.95 17,971.49 15,096.27 18,482.88 317.95 31.13 16,904.27 15,630.57 0.00 16,478.34 316.46 16,131.84 131.54 316.46 16,294.49 16,415.91 316.46 16,199.87 16,179.74 CREDIT AMOUNT -18,482.88 -317.95 -31.13 -16,904.27 -15,630.57 -316.46 -16,478.34 16,131.84 -131.54 -316.46 -16,294.49 -16,415.91 -316.46 -16,199.87 -16,179.74 09:44AM 11/15/99 PAGE 59 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 60 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/23/99 10-0051 Summary Payroll Dist.. PR043099 -316.46 04/30/99 10-0055 Summary Payroll Dist. PR043099 -16,760.38 04/28/99 10-0056 Summary Payroll Dist. PR041699 22.24 04/28/99 10-0057 Summary Payroll Dist. PR042899 -22.24 05/03/99 11-0004 FIT 043099 JE050399 16,760.38 05/03/99 11-0005 FIT CC 043099 JE050399 316.46 05/07/99 11-0008 Summary Payroll Dist. PR050799 -1,075.48 05/07/99 11-0012 Summary Payroll Dist. PR050799 0.00 05/14/99 11-0019 Summary Payroll Dist. PR051499 -15,698.95 05/28/99 11-0042 Summary Payroll Dist. PR052899 -15,773.66 05/28/99 11-0053 Summary Payroll Dist. PR052899 -130.40 05/28/99 11-0054 Summary Payroll Dist. PR052899 0.00 06/01/99 12-0001 Summary Payroll Dist. PR060199 -316.46 06/02/99 12-0005 Summary Payroll Dist. PR052899 0.00 06/02/99 12-0013 Summary Payroll Dist. PR060299 0.00 06/11/99 12-0022 Summary Payroll Dist. PR061199 -15,301.74 06/25/99 12-0047 Summary Payroll Dist. PR062599 -22,217.54 06/30/99 12-0106 FIT PR050799 JE063099 1,075.48 06/30/99 12-0108 FIT PR051499 JE063099 15,698.95 06/30/99 12-0109 FIT PR052899 JE063099 15,773.66 06/30/99 12-0110 FIT PR JE063099 130.40 06/30/99 12-0120 FIT CC060199 JE063099 316.46 06/30/99 12-0121 FIT PR061199 JE063099 15,301.74 06/30/99 12-0122 FIT PR062599 JE063099 22,217.54 06/30/99 12-0155 PAYROLL RECONCILIATION 6 JE063099 -181.91 06/30/99 12-0156 12-0155 (1999) REVERSAL JE063099 181.91 06/30/99 12-0157 PAYROLL RECONCILATION 6/ JE063099 -181.91 OBJECT TOTAL 443,372.51 * -443,138.21 * 0.00•* 101 000 210 000 P/R Employee Computer Loan Pmt 0.00 0.00 07/24/98 01-0029 Summary Payroll Dist. PR072498 -698.60 08/07/98 02-0002 Summary Payroll Dist. PR080798 -698.60 08/21/98 02-0030 Summary Payroll Dist. PR082198 -561.51 09/04/98 03-0003 Summary Payroll Dist. PR090498 -561.51 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 13,771.13 13,771.13 23.67 23.67 6.17 6.17 CREDIT AMOUNT -561.63 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -698.60 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -634.13 -13,771.13 * -222.10 -3,163.94 -30.98 -3,208.54 09:44AM 11/15/99 PAGE 61 YEAR TO DATE . AMOUNT 0.00 -59.68 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/18/98 03-0030 Summary Payroll Dist. PR091898 10/02/98 04-0002 Summary"Payroll Dist. PRIO0298 - 10/16/98 04-0021. Summary Payroll Dist. PR101698 10/30/98 04-0063 Summary Payroll Dist. PR103198 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 01/08/99 07-0006 Summary Payroll Dist. PR010899 01/22/99 07-0034 Summary Payroll Dist. PR012299 01/20/99 07-0037 7/10/98 loan pmts je01201999 F 02/05/99 08-0008 Summary Payroll•Dist. PR020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/30/99 10-0055 Summary Payroll Dist. PR043099 05/14/99 11-0019 Summary Payroll Dist. PR051499.. 05/28/99 11-0042 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist.. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0126 COMP LOAN PYMT 98/99 JE063099 OBJECT TOTAL 101 000 213 000 P/R FICA/Medicare Payable 0.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/24/98 01-0029 'Summary Payroll Dist. PR072498 07/14/98 01-0039 MEDI 062998 JE071498 07/14/98 01-0039 MEDI 062998 JE071498 07/14/98 01-0040 MEDI 063098 JE071498 07/14/98 01-0040 MEDI 063098 JE071498 DEBIT AMOUNT 13,771.13 13,771.13 23.67 23.67 6.17 6.17 CREDIT AMOUNT -561.63 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -698.60 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -492.45 -634.13 -13,771.13 * -222.10 -3,163.94 -30.98 -3,208.54 09:44AM 11/15/99 PAGE 61 YEAR TO DATE . AMOUNT 0.00 -59.68 GENERAL LEDGER - GL3003 CITY OF LA QUINTA REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT JE071498 JE071498 JE071498 JE071498 JE071498 JE071498 JE071498 JE071498 JE072898 JE072898 JE072898 JE072898 JE072898 JE072898 PR073198 PR080798 JE081198 JE081198 JE081198 JE081198 JE081198 JE081198 JE081198 JE081198 PR082198 JE082698 JE082698 JE082698 JE082698 PR090198 PR090498 PR090498 PR091898 JE090998 DEBIT AMOUNT 64.55 64.55 46.50 46.50 1,566.72 1,566.72 15.25 15.25 15.49 15.49 1,576.56 1,576.56 27.71 27.71 1,564.33 1,564.33 17.12 17.12 93.55 93.55 71.30 71.30 1,562.46 1,562.46 31.63 31:63 79.05 CREDIT AMOUNT -329.70 -3,162.90 -3,188.18 -275.90 -3,116.42 -37.72 -3,094.84 09:44AM 11/15/99 PAGE 62 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. 07/14/98 01-0041 CC MED1070198 07/14/98 01-0041- CC MED1070198 07/14/98 01-0041 CC FICA070198 07/14/98 01-0041 CC FICA070198 07/14/98 01-0042 MEDI 071098 07/14/98 01-0042 MEDI 071098 07/14/98 01-0042 FICA 071098 07/14/98 01=0042 FICA 071098 07/28/98 01-0043 MEDI 071098 07/28/98 01-0043 MEDI 071098 07/28/98 01-0044 MEDI 072498 07/28/98 01-0044 MEDI 072498 07/28/98 01-0044 FICA 072498 07/28/98 01-0044 FICA 072498 07/31/98 01-0048 Summary Payroll Dist. 08/07/98 02-0002 Summary Payroll Dist. 08/11/98 02-0010 MEDI'080798 08/11/98 02-0010 MEDI 080798 08/11/98 02-0010 FICA 080798 08/11/98 02-0010 FICA 080798 08/11/98 02-0011 CC MEDI 073198 08/11/98 02-0011 CC MEDI 073198 08/11/98 02-0011 CC FICA 073198 08/11/98 62-0011 CC FICA 073198 08/21/98 02-0030 Summary Payroll Dist. 08/26/98 02-0065 MEDI 082198 08/26/98 02-0065 MEDI 082198 08/26/98 02-0065 FICA 082198 08/26/98 02-0065 FICA 082198 09/01/98 03-0001 Summary Payroll Dist. 09/04/98 03-0003 Summary Payroll Dist. 09/04/98 03-0022 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 09/09/98 03-0043 MEDI CC 090198 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT JE071498 JE071498 JE071498 JE071498 JE071498 JE071498 JE071498 JE071498 JE072898 JE072898 JE072898 JE072898 JE072898 JE072898 PR073198 PR080798 JE081198 JE081198 JE081198 JE081198 JE081198 JE081198 JE081198 JE081198 PR082198 JE082698 JE082698 JE082698 JE082698 PR090198 PR090498 PR090498 PR091898 JE090998 DEBIT AMOUNT 64.55 64.55 46.50 46.50 1,566.72 1,566.72 15.25 15.25 15.49 15.49 1,576.56 1,576.56 27.71 27.71 1,564.33 1,564.33 17.12 17.12 93.55 93.55 71.30 71.30 1,562.46 1,562.46 31.63 31:63 79.05 CREDIT AMOUNT -329.70 -3,162.90 -3,188.18 -275.90 -3,116.42 -37.72 -3,094.84 09:44AM 11/15/99 PAGE 62 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 JE090998 JE090998 JE090998 JE090998 JE090998 JE090998 JE090998 JE092398 JE092398 JE092398 JE092398 PR100198 PR100298 PR100898 PR101698 JE100698 JE100698 JE100698 JE100698 JE100698 JE100698 JE100698 JE100698 JE102198 JE102198 JE102198 JE102198 JE102198 JE102198 "PR103098 PR103198 2R111398 PRI12598 JE110398 BUDGET AMOUNT DEBIT AMOUNT 79.05 58.90 58.90 1,544.81 1,544.81 13.40 13.40 1,538.12 1,538.12 9.30 9.30 83.40 83.40 65.10 65.10 1,572.38 1,572.38 0.74 0.74 15.16 15.16 1,575.78 1,575.78 7.57 7.57 80.13 09:44AM 11/15/99 PAGE 63 CREDIT YEAR TO DATE AMOUNT AMOUNT -297.00 -3,146.24 -30.32 -3,.166.70 -281.16 -3,163.46 -3,178.32 -3,171.44 DESCRIPTION DATE JOUR.NO. 09/09/98 03-0043 MEDI CC 090198 09/09/98 03-0043 FICA CC 090198' 09/09/98 03-0043 FICA CC 090198 09/09/98 03-0044 MEDI 090498 09/09/98 03-0044 -MEDI 090498 09/09/98 03-0044 FICA 090498 09/09/98 03-0044 FICA 090498 09/23/98 03-0047 MEDI 091898 09/23/98 03-0047 MEDI 091898 09/23/98 03-0047 FICA 091898 09/23/98 03-0047 FICA 091898 10/01/98 04-0001 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/08/98 04-0016 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. 10/06/98 04-0031 CC MEDI 100198 10/06/98 04-0031 CC MEDI-100198 10/06/98 04-0031 CC FICA 100198 10/06/98 04-0031 CC FICA 100198 10/06/98 04-0032 MEDI 100298 10/06/98 04-0032 MEDI 100298 10/06/98 04-0032 FICA 100298 10/06/98 04-0032 FICA 100298 10/21/98 04-0033 MEDI 100898 10/21/98 04-0033 MEDI 100898 10/21/98 04-0034 MEDI 101698 10/21/98 04-0034 MEDI 101698 10/21/98 04-0034 FICA 101698 10/21/98 04-0034 FICA 101698 10/30/98 04-0051 Summary Payroll Dist. 10/30/98 04-0063 'Summary Payroll Dist. 11/13/98 05-0011 Summary Payroll Dist.' 11/25/98 05-0039 Summary Payroll Dist. 11/03/98 05-0047 MEDI 103098 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 JE090998 JE090998 JE090998 JE090998 JE090998 JE090998 JE090998 JE092398 JE092398 JE092398 JE092398 PR100198 PR100298 PR100898 PR101698 JE100698 JE100698 JE100698 JE100698 JE100698 JE100698 JE100698 JE100698 JE102198 JE102198 JE102198 JE102198 JE102198 JE102198 "PR103098 PR103198 2R111398 PRI12598 JE110398 BUDGET AMOUNT DEBIT AMOUNT 79.05 58.90 58.90 1,544.81 1,544.81 13.40 13.40 1,538.12 1,538.12 9.30 9.30 83.40 83.40 65.10 65.10 1,572.38 1,572.38 0.74 0.74 15.16 15.16 1,575.78 1,575.78 7.57 7.57 80.13 09:44AM 11/15/99 PAGE 63 CREDIT YEAR TO DATE AMOUNT AMOUNT -297.00 -3,146.24 -30.32 -3,.166.70 -281.16 -3,163.46 -3,178.32 -3,171.44 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 64 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/98 05-0047 MEDI 103098 JE110398 80.13 11/03/98 05-0047 FICA 103098 JE110398 60.45 11/03/98 05-0047 FICA 103098 JE110398 60.45 11/04/98 05-0066 MEDI 103098 JE110498 1,558.74 11/04/98 05-0066 MEDI 103098 JE110498 1,558.74 11/04/98 05-0066 FICA 103098 JE110498 22.99 11/04/98 05-0066 FICA 103098 JE110498 22.99 11/18/98 05-0067 MEDI 111398 JE111898 1,568.88 11/18/98 05-0067 MEDI 111398 JE111898 1,568.88 11/18/98 05-0067 FICA 111398 JE111898 20.28 11/18/98 05-0067 FICA 111398 JE111898 20.28 11/18/98 05-0076 MEDIBAT0K0698 JE111898 29.84 11/18/98 05-0076 MEDIBAT0K0698 JE111898 29.84 12/01/98 06-0001 Summary Payroll Dist. PR120198 -281.16 12/04/98 06-0007 Summary Payroll Dist. PR120498 -1,532.20 12/11/98 06-0011 Summary Payroll Dist. PR121198 -3,220.18 12/02/98 06-0025 MEDI 112598 JE120298 1,567.47 12/02/98 06-0025 MEDI 112598 JE120298 1,567.47 12/02/98 06-0025 FICA 112598 JE120298 18.25 12/02/98 06-0025 FICA 112598 JE120298 18.25 12/16/98 06-0026 CC MEDI 120198 JE121698 80.13 12/16/98 06-0026 CC MEDI 120198 JE121698 80.13 12/16/98 06-0026 CC FICA 120198 JE121698 60.45 12/16/98 06-0026 CC FICA 120198 JE121698 60.45 12/16/98 06-0027 MEDI 121198 JE121698 1,608.23 12/16/98 06-0027 MEDI 121198 JE121698 1,608.23 12/16/98 06-0027 FICA 121198 JE121698 1.86 12/16/98 06-0027 FICA 121198 JE121698 1.86 12/16/98 06-0028 MEDI SP 120498 JE121698 766.10 12/16/98 06-0028 MEDI SP 120498 JE121698 766.10 12/24/98 06-0052 Summary Payroll Dist. PR122498 -3,298.54 12/31/98 06-0061 Summary Payroll Dist. PR123198 -281.16 12/30/98 06-0091 MEDI 122498 JE123098 1,633.21- 12/30/98 06-0091 MEDI 122498 JE123098 1,633.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 65 DATE JOUR.NO. 12/30/98 06-0091 12/30/98 06-0091 12/30/98 06-0092 12/30/98 06-0092 12/30/98 06-0092 12/30/98 06-0092 12/31/98 06-0097 12/31/98 06-0097 12/31/98 06-0098 12/31/98 06-0098 01/08/99 07-0006 01/12/99 07-0013 01/12/99 07-0013 01/22/99 07-0034 01/25/99 07-0041 01/25/99 07-0041 01/25/99 07-0041 01/25/99 07-0041 02/01/99 08-0001 02/05/99 08-0008 02/05/99 08-0012 02/09/99 08-0023 02/09/99 08-0023 02/09/99 08-0023 02/09/99 08-0023 02/09/99 08-0024 02/09/99 08-0024 02/09/99 08-0024 02/09/99 08-0024 02/09/99 08-0025 02/09/99 08-0025 02/19/99 08-0035 02/23/99 08-0044 02/23/99 08-0044 DESCRIPTION FICA 122498 FICA 122498 MEDI CC 123198 MEDI CC 123198 FICA CC 123198 FICA CC 123198 ANGULO PR ADJ ANGULO PR ADJ ANGULOJ PR ADJ ANGULOJ PR ADJ -281.16 Summary Payroll Dist MEDI 010899 MEDI 010899 Summary Payroll Dist MEDI 012299 MEDI 012299 FICA 012299 FICA 012299. Summary Payroll Dist Summary Payroll Dist Summary Payroll Dist MEDI 020599 MEDI 020599 FICA 020599 FICA 020599 MEDI CC 020199 MEDI CC 020199 FICA CC 020199 FICA CC 020199 MEDI 020599 MEDI 020599 Summary Payroll Dist MEDI 021999 MEDI 021999 REF 2 JE123098 JE123098 JE123098 JE123098 JE123098 JE123098 JE123198 JE123198 JE123198 JE123198 PR010899 JE011299 JE011299 PR012299 JE012599 JE012599 JE012599 JE012599 PR020199 PR020599 PR020599 JE020999 JE020999 JE020999 JE020999 JE020999 JE020999 JE020999 JE020999 JE020999 JE020999 PR021999 JE022399 JE022399 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE - AMOUNT AMOUNT AMOUNT 16.06 16.06 80.13 80.13 60.45 60.45 1,693.84 1,693.84 16.56 16.56 80.13 80.13 60.45 60.45 1.09 1.09 1,619.14 1,619.14 -3,280.70 -4.35 -4.35 4.35 4.35 -3,439.04 1,719.52 1,719.52 -3,317.24 1,641.44 1,641.44 17.18 17.18 -281.16 -3,420.80 -2.18 1,693.84 1,693.84 16.56 16.56 80.13 80.13 60.45 60.45 1.09 1.09 1,619.14 1,619.14 -3,280.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT JE022399 JE022399 PR022699 PR030199 PR030599 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 PR031999 JE032399 JE032399 JE032399 JE032399 PR040199 PR040299 JE040799 JE040799 JE040799 JE040799 JE040799 JE040799 JE040799 JE040799 PR041699 JE042099 JE042099 JE042099 DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. 21.21 02/23/99 08-0044 FICA 021999 -281.16 02/23/99 08-0044 FICA 021999 ' 02/26/99 08-0057 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/09/99 09-0019 MEDI022699 03/09/99 09-0019 MEDI022699 -3,291.42 03/09/99 09-0020 MEDICCO30199 03/09/99 09-0020 MEDICCO30199 03/09/99 09-0020 FICACCO30199 -3,331.28 03/09/99 09-0020 FICACCO30199 03/09/99 09-0021 MEDI 030599 03/09/99 09-0021 MEDI 030599 03/09/99 09-0021 FICA 030599 03/09/99 09-0021 FICA 030599 03/19/99 09-0041 Summary Payroll Dist. 03/23/99 09-0087 MEDI 031999 03/23/99 09-0087 MEDI 031999 03/23/99 09-0087 'FICA 031999 03/23/99'09-0087 FICA 031999 04/01/99 10-0001 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. 04/07/99 10-0011 MEDI CC 040199 04/07/99 10-0011 MEDI CC 040199 04/07/99 10-0011 FICA CC 040199 04/07/99 10-0011 FICA CC 040199 04/07/99 10-0012 MEDI 040299 04/07/99 10-0012 MEDI 040299 04/07/99 10-0012 FICA 040299 04/07/99 1020012 FICA 040299 04/16/99 10-0024 Summary Payroll Dist. 04/29/99 10-0045 MEDI 041699 04/29/99 10-0045 MEDI 041699 04/29/99 10-0045 FICA 041699 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT JE022399 JE022399 PR022699 PR030199 PR030599 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 JE030999 PR031999 JE032399 JE032399 JE032399 JE032399 PR040199 PR040299 JE040799 JE040799 JE040799 JE040799 JE040799 JE040799 JE040799 JE040799 PR041699 JE042099 JE042099 JE042099 DEBIT CREDIT AMOUNT AMOUNT 21.21 21.21 -32.62 -281.16 -3,258.26 16.31 16.31 80.13 80.13 60.45 60.45 1,608.67 1,608.67 20.46 20.46 -3,291.42 1,615.17 1,615,.17 30.54 30.54 -281.16 -3,331.28 80.13 80.13 60.45 60.45 1, 623.94 1,623.94 41.70 41.70 -3,466.94 1,649.68 1,649.68 83.79 09:44AM 11/15/99 PAGE 66 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/29/99 10-0045 FICA 041699 04/23/99'10-0051 Summary Payroll Dist. 04/30/99 10-0055 Summary Payroll Dist. 04/28/99 10-0056 Summary Payroll Dist. 04/28/99 10-0057 Summary Payroll Dist. 05/03/99 11-0004 MEDI 043099 05/03/99 11-0004 MEDI 043099 05/03/99 11-0004 MEDI 043099 05/03/99 11-0004 FICA 043099 05/03/99 11-0005 MEDI CC 043099 05/03/99 11-0005 MEDI CC 043099 05/03/99 11-0005 FICA CC 043099 05/03/99 11-0005 FICA CC 043099 05/07/99 11-0008 Summary Payroll Dist. 05/07/99 11-0012 Summary Payroll Dist. 05/14/99 11-0019 Summary Payroll Dist. 05/28/99 11-0042 Summary Payroll Dist. 05/28/99 11-0053 Summary Payroll Dist. 05/28/99 11-0054 Summary Payroll Dist. 06/01/99 12-0001 Summary Payroll Dist. 06/02/99 12-0005 Summary Payroll Dist. 06/02/99 12-0013 Summary Payroll Dist. 06/11/99 12-0022 Summary Payroll Dist. 06/25/99 12-0047 Summary Payroll Dist. 06/30/99 12-0106 MEDI PR050799 06/30/99 12-0106 MEDI PR050799 06/30/99 12-0107 MEDI PR050799 06/30/99 12-0107 MEDI PRO50799 06/30/99 12-0107 FICA PR050799 06/30/99 12-0107 FICA PR050799 06/30/99 12-0108 MEDI PR051499 06/30/99 12-0108 MEDI PR051499 06/30/99 12-0108 FICA PR051499 06/30/99 12-0108 FICA PR051499 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 JE042099 PR043099 PR043099 PR041699 PR042899 JE050399 JE050399 JE050399 JE050399 JE050399 JE050399 JE050399 JE050399 PR050799 PR050799 PR051499 PR052899 PR052899 PR052899 PR060199 PR052899 PR060299 PR061199 PR062599 JE063099 JE063099 JE063099 JE063099 JE063099 JE063099 JE063099 JE063099 JE063099 JE063099 0 BUDGET AMOUNT DEBIT AMOUNT 83.79 38.28 1,600.42 1,600.42 39.12 39.12 80.13 80.13 60.45 60.45 1.66 77.99 77.99 0.87 0.87 3.72 3.72 1,596.68 1,596.68 22.69 22.69 09:44AM 11/15/99 PAGE 67 CREDIT YEAR TO DATE AMOUNT AMOUNT -281.16 -3,279.08 -38.28 -155.98 -9.18 -3,238.74 -3,245.58 -28.88 -1.66 -281.16 -1.66 -3,191.04 -3,988.02 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 68 DESCRIPTION DATE JOUR.NO. REF 2 06/30/99 12-0109 MEDI PR052899 JE063099 - 06/30/99 12-0109 MEDI PR052899 JE063099 06/30/99 12-0109 FICA PR052899 JE063099 06/30/99 12-0109 FICA PR052899 JE063099 06/30/99 12-0110 MEDI PR52899 JE063099 06/30/99 12-0110 MEDI PR52899 JE063099 06/30/99 12-0118 MEDI 060299 JE063099 06/30/99 12-0118 MEDI 060299 JE063099 06/30/99 12-0120 MEDI CC060199 JE063099 06/30/99 12-0120 MEDI CC060199 JE063099 06/30/99 12-0120 FICA CC060199 JE063099 06/30/99 12-0120 FICA CC060199 JE063099 06/30/99 12-0121 MEDI PR061199 JE063099 06/30/99 12-0121 MEDI PR061199 JE063099 06/30/99 12-0121 FICA PR061199 JE063099 06/30/99 12-0121 FICA PR061199 JE063099 06/30/99 12-0122 MEDI PR062599 JE063099 06/30/99 12-0122 MEDI PR062599 JE063099 06/30/99 12-0122 FICA PR062599 JE063099 06/30/99 12-0122 FICA PR062599 JE063099 06/30/99 12-0155 PAYROLL RECONCILIATION 6 JE063099 06/30/99 12-0156 12-0155 (1999) REVERSAL JE063099 06/30/99 12-0157 PAYROLL RECONCILATION 6/ JE063099 OBJECT TOTAL t. 101 000 215 000 P/R SIT Payable 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/14/98 01-0040 SIT 063098 JE071498 07/14/98 01-0041 CC SIT070198 JE071498 07/14/98 01-0042 SIT 071098 JE071498 07/28/98 01-0043 SIT 071098 JE072898 BUDGET AMOUNT DEBIT AMOUNT 1,598.14 1,598.14 24.65 24.65 14.44 14.44 0.83 0.83 80.13 .80.13 60.45 60.45 1,583.43 1,583.43 12.09 12.09 1,950.77 1,950.77 43.24 43.24 21.96 90,415.78 0.00 4.59 95.91 4,059.11 27.39 CREDIT AMOUNT -21.96 -21.96 -90,356.10 -95.91 -4,059.11 -27.39 -4,161.89 YEAR TO DATE AMOUNT 0.00 * -85.19 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 4,161.89 4,126.40 124.07 4,128.67 108.07 4,134.52 4,226.12 114.07 4,296.95 31.27 4,291.64 109.57 4,517.09 4,269.30 4,292.73 109.57 09:44AM 11/15/99 DESCRIPTION PAGE 69 BUDGET DATE JOUR.NO. AMOUNT -124.07 REF 2 AMOUNT 07/28/98 01-0044 SIT 072498 JE072898 -07/31/98 01-0048 Summary Payroll Dist. PR073198 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/11/98 02-0010 SIT 080798 -4,291.64 JE081198 08/11/98 02-0011 CC SIT 073198 JE081198 08/21/98 02-0030 Summary Payroll Dist. PR082198 08/26/98 02-0065 SIT 082198 JE082698 09/01/98 03-0001 Summary Payroll Dist. PR090198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/04/98 03-0022 Summary Payroll Dist. PR090498 09/18/98'03-0030 Summary Payroll Dist. PR091898 09/09/98 03-0043 SIT CC 090198 JE090998 09/09/98 03-0044 SIT 090498 JE090998 09/23/98 03-0047 SIT 091898 JE092398 10/01/98 04-0001 Summary Payroll Dist. PR100198 10/02/98 04-0002 Summary Payroll Dist. PRIO0298 10/08/98 04-0016 Summary Payroll Dist. PRIO0898 10/16/98 04-0021 Summary Payroll Dist. PRIO1698 10/06/98 04-0031 CC SIT 100198 JE100698 10/06/98-04-0032 SIT 100298 JE100698 10/21/98 04-0033 SIT 100898 JE102198 10/21/98 04-0034 SIT 101698 JE102198 10/30/98 04-0051 Summary Payroll Dist. PR103098 10/30/98 04-0063 Summary Payroll Dist. PR103198 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 11/03/98 05-0047 SIT 103098 JE110398 11/04/98 05-0066 SIT 103098 JE110498 11/18/98 05-0067 SIT 111898 JE111898 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/04/98 06-0007 Summary Payroll Dist. PR120498 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/02/98 06-0025 SIT 112598 JE120298 12/16/98 06-0026 CC SIT 120198 JE121698 DEBIT AMOUNT 4,161.89 4,126.40 124.07 4,128.67 108.07 4,134.52 4,226.12 114.07 4,296.95 31.27 4,291.64 109.57 4,517.09 4,269.30 4,292.73 109.57 -109.57 -4,517.09 -4,269.30 -4,292.73 -109.57 -4,614.49 -4,372.78 09:44AM 11/15/99 PAGE 69 CREDIT• YEAR TO DATE AMOUNT AMOUNT -124.07 -4,126.40 -4,128.67 -108.07 -4,134.52 -6.25 -4,226.12 -114.07 -4,296.95 -31.27 -4,291.64 -109.57 -4,517.09 -4,269.30 -4,292.73 -109.57 -4,614.49 -4,372.78 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/16/98 06-0027 SIT 121198 12/16/98 06-0028 SIT SP 120498 12/24/98 06-0052 Summary Payroll Dist. 12/31/98 06-0061 Summary Payroll Dist. 12/30/98 06-0091 SIT 122498 12/30/98 06-0092 SIT CC 123198 12/31/98 06-0097 ANGULO PR ADJ 12/31/98 06-0098 ANGULOJ PR ADJ 01/08/99 07-0006 Summary Payroll Dist. 01/12/99 07-0013 SIT 010899 01/22/99 07-0034 Summary Payroll Dist. 01/25/99 07-0041 SIT 012299 02/01/99 08-0001 Summary Payroll Dist. 02/05/99 08-0008. Summary Payroll Dist. 02/05/99 08-0012 Summary Payroll Dist. 02/09/99 08-0023 SIT 020599 02/09/99 0870024 SIT CC 020199 02/19/99 08-0035 Summary Payroll Dist. 02/23/99 08-0044 SIT 021999 02/26/99 08-0057 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/09/99 09-0019 SIT022699 03/09/99 09-0020 SITCCO30199 03/09/99 09-0021 SIT 030599 03/19/99 09-0041 Summary Payroll Dist. 03/23/99 09-0087 SIT 031999 04/01/99 10-0001 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. 04/07/99 10-0011 SIT CC 040199 04/07/99 10-0012 SIT 040299 04/16/99 10-0024 Summary Payroll Dist. 04/29/99 10-0045 SIT 041699 04/23/99 10-0051 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT JE121698 JE121698 PR122498 PR123198 JE123098 JE123098 JE123198 JE123198 PRO10899 JE011299 PRO12299 JE012599 PR020199 PR020599 PR020599 JE020999 JE020999 PR021999 JE022399 PR022699 PR030199 PR030599 JE030999 JE030999 JE030999 PR031999 JE032399 PR040199 PR040299 JE040799 JE040799 PR041699 JE042099 PR043099 DEBIT CREDIT AMOUNT AMOUNT 4,372.78 4,614.49 -4,502.12 -109.57 4,502.12 109.57 -5.13 5.13 -4,652.43 4,652.43 -4,202.07 4,202.07 -107.63 -4,521.47 0.00 4,521.47 107.63 -4,362.48 4,362.48 -18.28 -107.63 -4,382.48 18.28 107.63 4,382.48 -4,395.52 4,395.52 -107.63 -4,320.11 107.63 4,320.11 -4,387.52 4,387.52 -107.63 09:44AM 11/15/99 PAGE 70 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER ,CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/99 10-0055 Summary Payroll Dist. PR043099 04/28/99 10-0056 Summary Payroll Dist. PR041699 04/28/99 10-0057 Summary Payroll Dist. PR042899 05/03/99 11-0004 FICA 043099 JE050399 05/03/99 11-0005 SIT CC 043099 JE050399 05/07/99 11-0008 Summary Payroll Dist. PR050799 05/07/99 11-0012 Summary Payroll Dist. PR050799 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. PR052899 05/28/99 11-0054 Summary Payroll Dist. PR052899 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/02/99 12-0005 Summary Payroll Dist. PR052899 06/02/99 12-0013 Summary Payroll Dist. PR060299 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0106 SIT PR050799 JE063099 06/30/99 12-0108 SIT PR051499 JE063099 < 06/30/99 12-0109 SIT PR052899 JE063099 06/30/99 12-0110 SIT PR52899 JE063099 06/30/99 12-0120 SIT CC060199 . JE063099 06/30/99 12-0121 SIT PR061199 JE063099 . 06/30/99 12-0122 SIT PR062599 JE063099 06/30/99 12-0152 eoy p/r recon je06301999 OBJECT TOTAL e 101 000 219 000 P/R PERS Survivor Benefit 0.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/14/98 01-0021 PERS SVR BEN 71098 JE071498 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/28/98 01-0046 PERS SVR BEN 72498 JE072898 07/31/98 01-0048 Summary Payroll Dist. PR073198 DEBIT AMOUNT 0.00 0.00 4,628.48 107.63 0,.00 0.00 0.00 0.00 379.85 4,312.51 4,319.09 26.08 107.63 4,240.58 6,524.89 86.85 121,131.86 67.52 60.45 09:44AM 11/15/99 PAGE 71 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,628.48 -379.85 -4,312.51 -4,319.09 -26.08 -107.63 -4,240.58 -6,524.89 , -121,046.67 * 0.00 -0.00 -18.00 -131.04 -2.08 -133.32 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 72 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -128.96 DESCRIPTION BUDGET DATE JOUR.NO. -18.00 REF 2 AMOUNT 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/11/98 02-0008 PERS 081098 66.59 JE081198 08/21/98 02-0030 Summary Payroll Dist. PR082198 09/01/98 03-0001 Summary Payroll Dist. PR090198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/04/98 03-0022 Summary Payroll Dist. PR090498 09/18/98 03-0030 Summary Payroll Dist. PR091898 09/10/98 03-0050 PERS SVR BEN 082198 JE091098 09/28/98 03-0051 PERS SVR BEN 090498 JE092898 09/30/98 03-0052 PERS SVR BEN 091898 JE093098 10/01/98 04-0001 Summary Payroll Dist. PRIO0198 10/02/98 04-0002 Summary Payroll Dist. PRIO0298 10/08/98 04-0016 Summary Payroll Dist. PR100898 10/16/98 04-0021 Summary Payroll Dist. PR101698 10/05/98 04-0035 PERS 100298 JE100598 10/16/98 04-0036 PERS 101698 JE101998 10/30/98 04-0051 Summary Payroll Dist. PR103098 10/30/98 04-0063 Summary Payroll Dist. PR103198 11/13/98 05-0011 Summary Payroll Dist. PRI11398 11/25/98 05-0039 Summary Payroll Dist. PRI12598 11/01/98 05-0068 PERS SVR 103098 JE110498. 12/01/98 06-0001 Summary Payroll Dist. PR120198 '12/11/98 06-0011 Summary Payroll Dist. PR121198 12/03/98 06-0018 PERS SVR 111398 JE120398 12/04/98 06-0021 PERS SVR 112598 JE120498 12/15/98 06-0024 PERS SVR 121198 JE121598 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/31/98 06-0061 Summary Payroll Dist. PR123198 01/08/99 07-0006 Summary Payroll Dist. PR010899 01/12/99 07-0012 PERS 122498 JE011299 , 01/13/99 07-0015 PERS 010899 JE011399 01/22/99 07-0034 Summary Payroll Dist. PR012299 01/26/99 07-0040 PERS 012299 JE012699 02/01/99 08-0001 Summary Payroll Dist. PR020199 09:44AM 11/15/99 PAGE 72 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -128.96 65.66 -131.24 -18.00 -131.24 -2.08 -129.16 58.59 59.52 66.59 -18.00 -133.32 -2.08 -131.24 59.52 67.52 -18.00 -131.24 -131.24 -131.24 67.52 -18.00 -135.40 66.59 58.59 68.45 -135.40 -18.00 -135.40 60.45 68.45 -133.12 59.52 -18.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/05/99 08-0008 Summary Payroll Dist. 02/09/99 08-0027 PERS'020599 02/19/99 08-0035 Summary Payroll Dist. 02/23/99 08-0046 PERS SVR 021999 02/26/99 08-0057 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/09/99 09-0023 PERS SVR 030599 03/19/99 09-0041 Summary Payroll Dist. 03/24/99 09-0088 PERS 031999 04/01/99 10-0001 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. 04/06/99 10-0010 PERS 040299 04/16/99 10-0024 Summary Payroll Dist. 04/20/99'10-0047 PERS 041699 04/23/99 10-0051 Summary Payroll Dist. 04/30/99 10-0055 Summary Payroll Dist. 05/05/99''11-0003 PERS 043099 05/07/99 11-0008 Summary Payroll Dist. 05/14/99 11-0019 Summary Payroll Dist. 05/28/99 11-0042 Summary Payroll Dist. 05/28/99 11-0053 Summary Payroll Dist. 06/01/99 12-0001 Summary Payroll Dist. 06/11/99 12-0022 Summary Payroll Dist. 06/25/99 12-0047 Summary Payroll Dist. 06/30/99 12-0124 PERS PR051499 06/30/99 12-0125 PERS PR052899 06/30/99 12-0127 PERS PR061199 06/30/99 12-0130 PERS PR062599 OBJECT TOTAL 101 000 220 000 PERS Retirement Payable 07/01/98 01-0001 'Summary Payroll Dist. 07/10/98 01-0006 Summary Payroll Dist. DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 73 BUDGET DEBIT. CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR020599 -135.20 JE020999 42.88 PR021999 -133.12 JE022399 67.52 PR022699 -2.08 PR030199 -18.00 PR030599 -131.09 JE030999 59.52 1` PR031999 -131.04 JE032499 66.59 PR040199 -18.00 PR040299 -133.12 JE040699 59.52 PR041699 -133.12• JE041699 67.52 PR043099 -18.00 PR043099 -133.12 JE050599 59.52 PR050799 -2.08 PR051499 -131.04 PR052899 -131.04 PR052899 -2.08 PR060199 -18.00 PR061199 -128.96 PR062599 -128.96 JE063099 67.52 JE063099 58.59 JE063099 66.59 JE063099 57.66 1,628.37 * -3,660.80 * -2,032.43 0.00 -235.81 PR070198 -274.36 PR071098 -15,955.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE ' JOUR.NO. 07/10/98 01-0011 Summary Payroll Dist. 07/14/98 01-0021 PERS 71098 07/24/98 01-0029 Summary Payroll Dist. 07/28/98 01-0046 PERS 72498 07/31/98 01-0048 Summary Payroll Dist. 08/07/98 02-0002 Summary Payroll Dist. 08/11/98 02-0008 PERS 081098 08/21/98 02-0030 Summary Payroll Dist. 09/01/98 03-0001 Summary, Payroll Dist. 09/04/98 03-0003 Summary Payroll Dist. 09/04/98 03-0022 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 09/10/98 03-0050 PERS 082198 09/28/98 03-0051 PERS 090498 09/30/98 03-0052 PERS 091898 . 10/01/98 04-0001 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/08/98 04-0016 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. 10/05/98 04-0035 PERS 100298 10/16/98 04-0036 PERS 101698 10/30/98 04-0051 Summary Payroll Dist. 10/30/98 04-0063 Summary Payroll Dist. 11/13/98 05-0011 Summary Payroll Dist. 11/25/98 05-0039 Summary Payroll Dist. 11/01/98 05-0068 PERS RETR 103098 12/01/98 06-0001 Summary Payroll Dist. 12/11/98 06-0011 Summary Payroll Dist. 12/03/98 06-0018 PERS RETIRE 111398 12/04/98 06-0021 PERS 112598 12/15/98 06-0024 PERS 121198 12/24/98 06-0052 Summary Payroll Dist. 12/31/98 06-0061 Summary Payroll Dist. 01/08/99 07-0006 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT PR071098 JE071498 PR072498 JE072898 PR073198 PR080798 JE081198 PR082198 PR090198 PR090498 PR090498 PR091898 JE091098 JE092898 JE093098 PRIO0198 PR100298 PR100898 PRIO1698 JE100598 JE101998 PR103098 PR103198 PR111398 PR112598 JE110498 PR120198 PR121198 JE120398 JE120498 JE121598 PR122498 PR123198 PRO10899 09:44AM 11/15/99 PAGE 74 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -130.28 17,053.05 -16,279.38 16,349.68 -492.80 -16,019.01 16,398.03 -16,012.21 -380.16 -16,033.01 -92.45 -15,967.64 16,011.07 16,123.85 16,421.74 -401.28 -16,157.74 _143.60 -16,325.87 16,156.77 16,848.62 -380.16 -16,084.22 -16,205.31 -16,169.93 16,848.62 -380.16 -16,555.10 16,584.38 16,168.89 16,934.36 -16,690.58 -380.16 -17,616.79 .0 GENERAL LEDGER — GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/12/99 07-0012 PERS 122498 01/13/99 07-0015 PERS 010899 01/22/99 07-0034 Summary Payroll Dist. 01/26/99 07-0040 PERS 012299 02/01/99 08-0001 Summary Payroll Dist. 02/05/99 08-0008 Summary Payroll Dist. 02/09/99 08-0027 PERS 020599 02/19/99 08-0035 Summary Payroll Dist. 02/23/99 08-0046 PERS RET 021999 02/26/99 08-0057 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/09/99 09-0023 PERS 030599 03/19/99 09-0041 Summary Payroll Dist. 03/24/99 09-0088 PERS 031999 04/01/99 10-0001 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. 04/06/99 10-0010 PERS 040299 04/16/99 10-0024 Summary Payroll Dist. 04/20/99 10-0047 PERS 041699 04/23/99 10-0051 Summary Payroll Dist. 04/30/99 10-0055 Summary Payroll Dist. 05/05/99 11-0003 PERS 043099 05/07/99 11-0008 Summary Payroll Dist. 05/14/99 11-0019 Summary Payroll Dist. 05/28/99 11-0042 _Summary Payroll Dist. 05/28/99 11-0053 Summary Payroll Dist. 06/01/99 12-0001 Summary Payroll Dist. 06/11/99 12-0022 Summary Payroll Dist. 06/25/99 12-0047 Summary Payroll Dist. 06/30/99 12-0124 PERS PR051499 06/30/99 12-0125 PERS PR052899 06/30/99 12-0127 PERS PR061199 06/30/99 12-0130 PERS PR062599 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT JE011299 JE011399 'PR012299 JE012699 PR020199 PR020599 JE020999 PR021999 JE022399 PR022699 PR030199 PR030599 JE030999 PRO31999 JEO32499 PR040199 PR040299 JE040699 PR041699 JE041699 PR043099 PR043099 JE050599 PR050799 PR051499 PR052899 'PR052899 PR066199 PR061199 PR062599 JE063099 JE063099 JE063099 JE063099 DEBIT AMOUNT 16,689.68 17,996.04 16,886.96 16,889.76 16,832.83 16,470.68 16,641.94 16,326.87 17,085.54 16,636.67 16,877.27 16,418.54 16,062.98 20,720.68 CREDIT AMOUNT -16,887.87 -380.16 -17,301.80 -16,453.47 -158.40 -380.16 -16,335.35 -16,262.55 -380.16 -16,327.52 -16,741.42 -380.16 -16,637.26 -757.30 -16,259.17 -16,419.12 -140.26 -380.16 -16,309.63 -20,721.51 09:44AM 11/15/99 PAGE 75 e YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/99 12-0152 eoy p/r recon je06301999 OBJECT TOTAL 101 000 221 000 P/R Garnishment Payable 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/08/98 01-0007 STATE OF CALIFORNIA AP070898 07/08/98 01-0007 STATE OF CALIF BOARD OF AP070898 07/08/98 01-0007 CLERK OF SUPERIOR COURT AP070898 07/08/98 01-0007 RIV CNTY DISTRICT ATTORN AP070898 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/21/98 01-0030 STATE OF CALIFORNIA AP072198 07/21/98 01-0030 STATE OF CALIF BOARD OF AP072198 07/21/98 01-0030 CLERK OF SUPERIOR COURT AP072198 07/21/98 01-0030 RIV CNTY DISTRICT•ATTORN AP072198 08/07/98 02-0002 Summary Payroll Dist. PR080798 08•/05/98 02-0003 STATE OF CALIF BOARD OF AP080598 08/05/98 02-0003 CLERK OF SUPERIOR COURT AP080598 08/05/98 02-0003 RIV CNTY DISTRICT ATTORN, AP080598 08/21/98 02-0030 Summary Payroll Dist. PR082198 08/19/98 02-0031 -STATE OF CALIF BOARD OF AP081998 08/19/98 02-0031 CLERK OF SUPERIOR COURT AP081998 08/19/98 02-0031 RIV CNTY DISTRICT ATTORN AP081998 09/04/98 03-0003 Summary Payroll Dist. PRO90498 09/01/98 03-0004 CLERK OF SUPERIOR COURT AP090298 09/01/98 03-0004 RIV CNTY DISTRICT ATTORN AP090298 09/18/98 03-0030 Summary Payroll Dist. PR091898 09/16/98 03-0031 CLERK OF SUPERIOR COURT ap091698 09/16/98 03-0031 RIV CNTY DISTRICT ATTORN ap091698 10/02/98 04-0002 Summary Payroll Dist. PR100298 09/30/98 04-0003 CLERK OF SUPERIOR COURT ap100198 09/30/98 04-0003 RIV CNTY DISTRICT ATTORN ap100198 ~10/16/98 04-0021 Summary Payroll Dist. PR101698 10/14/98 04-0022 CLERK OF SUPERIOR COURT AP101598 10/14/98 04-0022 RIV CNTY DISTRICT ATTORN AP101598 0.00 09:44AM 11/15/99 PAGE 76 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 541.54 ` 436,977.04 * -436,741.23 * 0.00 0.00 -1,008.36 70.00 276.86 300.00 361.50 -1,008.36 70.00 276.86 300.00 361.50 -938.36 276.86 300.00 361.50 -866.49 204.99 300.00 361.50 -511.50 150.00 361.50 -511.50 150.00 361.50 -511.50 150.00 361.50 -511.50 150.00 361.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION,. DATE JOUR.NO. REF 2 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/10/98 05-0012 CLERK OF SUPERIOR COURT AP111098 11/10/98 05-0012 RIV CNTY DISTRICT ATTORN AP111098 11/25/98 05-0039 Summary Payroll Dist. PR112598 11/23/98 05-0040 CLERK OF SUPERIOR COURT AP112498 11/23/98 05-0040 RIV CNTY DISTRICT ATTORN AP112498 12/11/98 _06-0011• Summary Payroll Dist. PR121198 12/09/98 06-0014 RIV CNTY DISTRICT ATTORN AP120998 12/09/98 06-0014 SUPPORT PAYMENT CLEARING AP120998 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/22/98 06-0053 CLERK OF SUPERIOR COURT AP122298 12/22/98 06-0053 RIV CNTY DISTRICT ATTORN AP122298 01/08/99 07-0006 Summary Payroll Dist. PR010899 01/06/99 07-0008 RIV CNTY DISTRICT ATTORN AP010798 01/06/99 07-0008 SUPPORT PAYMENT CLEARING AP010798 01/22/99 07-0034 Summary Payroll Dist. PR012299 01/20/99 07-0035 STATE OF CALIFORNIA AP012099 01/20/99 07-0035 RIV CNTY DISTRICT ATTORN AP012099 01/20/99 07-0035 SUPPORT PAYMENT CLEARING AP012099 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/03/99 08-0009 STATE OF CALIFORNIA AP020399 02/03/99 08-0009 RIV CNTY DISTRICT ATTORN AP020399 02/03/99 08-0009, SUPPORT PAYMENT CLEARING AP020399 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/17/99 08-0036 STATE OF CALIFORNIA AP021799 02/17/99 08-0036 RIV CNTY DISTRICT ATTORN AP021799 02/17/99 08-0036 SUPPORT•PAYMENT CLEARING AP021799 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/03/99 09-0006 STATE OF CALIFORNIA AP030399 03/03/99 09-0006 RIV CNTY DISTRICT ATTORN AP030399 03/03/99 09-0006 SUPPORT PAYMENT CLEARING AP030399 03/19/99 09-0041 Summary Payroll Dist. PR031999 03/17/99 09-0042 STATE OF CALIFORNIA AP031799 03/17/99 09-0042 RIV CNTY DISTRICT ATTORN AP031799 BUDGET AMOUNT 09:44AM 11/15/99 PAGE .77 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -511.50 150.00 361.50 -511.50 150.00 361.50 -511.50 361.50 150.00 -511.50 150.00 361.50 -511.50 361.50 150.00 -816.05 304.55 361.50 150.00 -816.05 304.55 361.50 150.00 -816.05 304.55 361.50 ^ 150.00 -816.05 304.55 361.50 150.00 -816.05 304.55 361.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/17/99 09-0042 SUPPORT PAYMENT CLEARING AP031799 03/31/99 09-0072 STATE OF CALIFORNIA AP033199 03/31/99 09-0072 RIV CNTY DISTRICT ATTORN AP033199 03/31/99 09-0072 SUPPORT PAYMENT CLEARING AP033199 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/14/99 10-0025 STATE OF CALIFORNIA AP041499 04/14/99 10-0025 RIV CNTY DISTRICT ATTORN AP041499 04/14/99 10-0025 SUPPORT PAYMENT CLEARING AP041499 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/12/99 11-0020 STATE OF CALIFORNIA AP051299 05/12/99 11-0020 RIV CNTY DISTRICT ATTORN AP051299 05/12/99 11-0020 SUPPORT PAYMENT'CLEARING AP051299 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/24/99 11-0043 STATE OF CALIFORNIA AP052499 05/24/99 11-0043 RIV CNTY DISTRICT ATTORN AP052499 05/24/99 11-0043 SUPPORT PAYMENT CLEARING AP052499 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/10/99 12-0025 STATE OF CALIFORNIA AP061199 06/10/99 12-0025 RIV CNTY DISTRICT ATTORN AP061199 06/10/99 12-0025 SUPPORT PAYMENT CLEARING AP061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/24/99 12-0048 STATE OF CALIFORNIA AP062499 06/24/99 12-0048 RIV CNTY DISTRICT ATTORN AP062499 06/24/99 12-0048 SUPPORT PAYMENT CLEARING AP062499 OBJECT TOTAL 101 000 223 000 P/R Employee Association Dues 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/08/98 01-0007 LA QUINTA CITY EMPLOYEES AP070898 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/14/98 01-0012 LA QUINTA CITY EMPLOYEES AP071498 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/21/98 01-0030 LA QUINTA CITY EMPLOYEES AP072198 0.00 09:44AM 11/15/99 PAGE 78 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 150.00 138.50 361.50 -601.50 150.00 426.50 -650.00 150.00 -536.50 25.00 -15,967.82 * 0.00 361.50 0.00 150.00 -352.00 352.00 -536.50 25.00 361.50 150.00 -536.50 25.00 361.50 150.00 3 -601.50 25.00 426.50 150.00 -601.50 25.00 426.50 150.00 15,967.82 * -15,967.82 * 0.00 0.00 -352.00 352.00 -11.00 11.00 -341.00 341.00 3 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 79 BUDGET DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. REF 2 08/07/98 02-0002 Summary Payroll Dist. PRO80798 08/05/98 02-0003 LA QUINTA CITY EMPLOYEES AP080598 08/21/98 02-0030 Summary Payroll Dist. PRO82198 08/19/98 02-0031 LA QUINTA CITY EMPLOYEES AP081998 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/01/98,03-0004 LA QUINTA CITY EMPLOYEES AP090298 09/04/98 03-0022 Summary Payroll Dist. PR090498 09/08/98 03-0023 LA QUINTA CITY EMPLOYEES ap091198 09/18/98 03-0030 Summary Payroll Dist. PR091898 09/16/98 03-0031 LA QUINTA CITY EMPLOYEES ap091698 10/02/98 04-0002 Summary Payroll Dist. PR100298 09/30/98 04-0003 LA QUINTA CITY EMPLOYEES ap100198 10/16/98 04-0021 Summary Payroll Dist. PR101698 10/14/98 04-0022 LA QUINTA CITY EMPLOYEES AP101598 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/10/98 05-0012 LA QUINTA CITY EMPLOYEES AP111098 11/25/98 05-0039 Summary Payroll Dist. PR112598 11/23/98'05-0040 LA QUINTA CITY EMPLOYEES AP112498 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/09/98 06-0014 LA QUINTA CITY EMPLOYEES AP120998 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/22/98 06-0053 LA QUINTA CITY EMPLOYEES AP122298 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/06/99 07-0008 LA QUINTA CITY EMPLOYEES AP010798 01/22/99 07-0034 Summary Payroll Dist. PRO12299 01/20/99 07-0035 LA QUINTA CITY EMPLOYEES AP012099 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/03/99 08-0009 LA QUINTA CITY EMPLOYEES AP020399 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/17/99 08-0036 LA QUINTA CITY EMPLOYEES AP021799 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/03/99 09-0006 LA QUINTA CITY EMPLOYEES AP030399 03/19/99 09-0041 Summary Payroll Dist. PR031999 03/17/99 09-0042 LA QUINTA CITY EMPLOYEES AP031799 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -330.00 330.00 -341.00 341.00 -319.00 319.00 -11.00 11.00 ' -319.00 319.00 -319.00 319.00 -330.00 330.00 -330.00 330.00 -330.00 330.00 -330.00 330.00 -330..00 330.00 -330.00 330.00 -330.00 330.00 -330.00 330.00 -319.00 319.00 -319.00 •319.00 -319.00 319.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/99 09-0072 LA QUINTA CITY EMPLOYEES AP033199 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/14/99 10-0025 LA QUINTA CITY -EMPLOYEES AP041499 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/12/99 11-0020 LA QUINTA CITY EMPLOYEES AP051299 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/24/99 11-0043 LA QUINTA CITY EMPLOYEES AP052499 06/11/99 12-0022 Summary Payroll Dist. PR061.199 06/10/99 12-0025 LA QUINTA CITY EMPLOYEES AP061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/24/99 12-0048 LA QUINTA CITY EMPLOYEES AP062499 OBJECT TOTAL 101 000 225 000 P/R United Way 0.00 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/08/98 01-0007 UNITED WAY OF THE DESERT AP070898 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/21/98 01-0030 UNITED WAY OF THE DESERT AP072198 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/05/98 02-0003 UNITED WAY OF THE DESERT AP080598 08/21/98 02-0030 Summary Payroll Dist. PR082198 08/19/98 02-0031 UNITED WAY OF THE DESERT AP081998 09/04/98'03-0003 Summary Payroll Dist. PR090498 09/01/98 03-0004 UNITED WAY'OF THE DESERT AP090298 09/04/98 03-0022 Summary Payroll Dist. PR090498 09/08/98 03-0023 UNITED WAY OF THE DESERT ap091198 09/18/98 03-0030 Summary Payroll Dist. PR091898 09/16/98 03-0031 UNITED WAY OF THE DESERT ap091698 10/02/98 04-0002 Summary Payroll Dist. PR100298 09/30/98 04-0003 UNITED WAY OF THE DESERT ap100198 10/16/98 04-0021 Summary Payroll Dist. PR101698 10/14/98 04-0022 UNITED WAY OF THE DESERT AP101598 11/13/98.05-0011 Summary Payroll Dist. PR111398 DEBIT CREDIT AMOUNT AMOUNT 319.00 -319.00 -319.00 319.00 319.00 319.00 308.00 308.00 7,832.00 151.50 151.50 151.50 148.50 141.50 2.00 141.50 141.50 139.50 -319.00 -319.00 -308.00 -308.00 -7,832.00 -151.50 -151.50 -151.50 -148.50 -141.50 -2.00 -141.50 -141.50 -139.50 -139.50 09:44AM 11/15/99 PAGE 80 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION DATE JOUR.NO. REF 2 11/10/98 05-0012 UNITED WAY OF THE DESERT AP111098 11/25/98 05-0039 Summary Payroll Dist. PRI12598 11/23/98 05-0040 UNITED WAY OF THE DESERT AP112498 12/11/98 06-0011 Summary Payroll Dist. PR121198 t 12/09/98 06-0014 UNITED WAY OF THE DESERT AP120998 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/22/98 06-0053 UNITED WAY OF THE DESERT AP122298 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/06/99 07-0008 UNITED WAY OF THE DESERT AP010798 01/22/99 07-0034 Summary Payroll Dist. PRO12299 01/20/99 07-0035 UNITED WAY OF THE DESERT AP012099 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/03/99 08-0009 UNITED WAY OF THE DESERT AP020399 02/19/9908-0035 Summary Payroll Dist. PR021999 02/17/99 08-0036 UNITED WAY OF THE DESERT AP021799 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/03/99 09-0006 UNITED WAY OF THE DESERT AP030399 03/19/99 09-0041 Summary Payroll Dist. PR031999 03/17/99 09-0042 UNITED WAY OF THE DESERT AP031799 03/31/99 09-0072 UNITED WAY OF THE DESERT AP033199 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/14/99 10-0025 UNITED WAY OF THE DESERT AP041499 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/12/99 11-0020 UNITED WAY OF THE DESERT AP051299 05/28/99 11-0042 Summary Payroll Dist. PRO52899 05/24/99 11-0043 UNITED WAY OF THE DESERT AP052499 05/28/99 11-0053 Summary Payroll Dist. PRO52899 05/28/99 12-0002 UNITED WAY OF THE DESERT AP060199 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/10/99 12-0025 UNITED WAY OF THE DESERT AP061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/24/99 12-0048 UNITED WAY OF THE DESERT AP062499 OBJECT TOTAL BUDGET DEBIT AMOUNT AMOUNT 139.50 139.50 142.50 142.50 142.50 142.50 142.50 142.50 142.50 142.50 162.00 162.00 157.00 157.00 2.00 155.00 155.00 3,538.00 09:44AM 11/15/99 PAGE 81 CREDIT YEAR TO DATE AMOUNT AMOUNT -139.50 -142.50 -142.50 -142.50 -142.50 -142.50 -142.50 -142.50 -142.50 -162.00 -162.00 -157.00 -157.00 -2.00 -155.00 -155.00 -3,538.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET .DATE JOUR.NO. REF 2 AMOUNT 101 000 227 000 P/R Deferred Compensation 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/10/98 01-0022 ICMA 071098 JE071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/24/98 01-0045 ICMA 072498 JE072498 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/07/98 02-0009 ICMA 080798 JE080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 08/21/98 02-0066 ICMA 082198 JE082198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/18/98 03=0030 Summary Payroll Dist. PR091898 09/04/98 03-0.048 ICMA 090498 JE090498 09/18/98 03-0049 ICMA 091898 JE091898 10/02/98 04-0002 Summary Payroll Dist. PR100298 10/16/98 04-0021 Summary Payroll Dist. PR101698 10/16/98 04-0037 ICMA 101698 JE101698 10/02/98 04-0038 ICMA 100298 JE100298 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 11/13/98 05-0065 ICMA 111398 JE111398 11/25/98 05-0069 ICMA 112598 JE112598 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/11/98 06-0019 ICMA 121198 JE121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/24/98 06-0093 ICMA 122498 JE122498 01/08/99 07-00'06 Summary Payroll Dist. PR010899 01/08/99 07-0014 ICMA 010899 JE010899 01/22/99 07-0034 Summary Payroll Dist. PR012299 01/22/99 07-0039 ICMA 012299 JE012299 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/05/99 08-0026 ICMA 020599 JE020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/19/99 08-0045 ICMA 021999 JE021999 03/05/99 09-0005 Summary Payroll Dist. PR030599 0.00 09:44AM 11/15/99 PAGE 82 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 5,408.59 5,308.59 4,919.59 4,919.59 4,980.16 4,960.16 5,035.16 4,960.16 5,050.16 5,050.16 5,050.16 5,050.16 7,749.49 7,853.47 7,873.47 5,006.47 -5,408.59 -5,308.59 -4,919.59 -4,919.59 -4,980.16 -4,960.16 -4,960.16 -5,035.16 -5,050.16 -5,050.16 -5,050.16 -5,050.16 -7,749.49 -7,853.47 -7,873.47 -5,006.47 -5,156.47 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 83 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/05/99 09-0022 ICMA 030599 JE030599 5,156.47 03/19/99 09-0041 Summary Payroll Dist. PR031999 -5,306.47 03/19/99 09-0086 ICMA 031999 JE031999 5,306.47 04/02/99 10-0002 Summary Payroll Dist. PR040299 -5,541.47 04/02/99 10-0009 ICMA 040299 JE040299 5,541.47 04/16/99 10-0024 Summary Payroll Dist. PR041699 -5,798.49 04/16/99 10-0046 ICMA 041699 JE041699 5,798.49 05/07/99 11-0008 Summary Payroll Dist. PR050799 -250.00 05/14/99 11-0019 Summary Payroll Dist. PRO51499 -5,563.49 05/28/99 11-0042 Summary Payroll Dist. PR052899 -5,563.49 05/28/99 11-0053 Summary Payroll Dist. PR052899 -25.00 06/11/99 12-0022 Summary Payroll Dist. PR061199 -5,538.49 06/25/9912-0047 Summary Payroll Dist. PR062599 -5,538.49 06/30/99 12-0132 ICMA PR&FULLER051499 JE063099 5,813.49 06/30/99 12-0134 ICMA PR052899 JE063099 5,563.49 06/30/99 12-0135 ICMA PR+STULL061199 JE063099 5,563.49 06/30/99 12-0136 ICMA PR062599 JE063099 5,538.49 OBJECT TOTAL 133,457.40 * -133,457.40 * 0.00 101 000 229 000 P/R Workers Compensation 0.00 0.00 07/27/98 01-0036 WILSON, PESOTA & PICHARD AP072798 143.10 09/03/98 03-0010 WCRECOVER-CRAWFORD CR1001P -20.00 08/26/98 03-0038 KELLY TROPPLE AP092298 360.00 09/16/98 04-0028 WILSON, PESOTA & PICHARD AP101998 22.50 04/05/99 10-0013 DANIEL CRAWFORD CR040599 -20.00 04/21/99 10-0038 LORRAINE PROVENZANO DC AP042199 106.17 04/21/99 10-0038 BEECH STREET CORPORATION AP042199 4.60 06/30/99 12-0152 eoy p/r recon je06301999 -596.37 OBJECT TOTAL 636.37 * -636.37 * 0.00 101 000 231 000 P/R Medical Insurance 0.00 0.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 -2,036.63 07/10/98 01-0006 Summary Payroll Dist. PR071098 -18,255.55 07/10/98 01-0011 Summary Payroll Dist. PR071098 -137.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 84 DESCRIPTION DATE JOUR.NO. 07/10/98 01-0020 PRINCIPAL MUTUAL 07/24/98 01-0029 Summary Payroll Dist. 07/31/98 01-0048 Summary Payroll Dist. 08/07/98 02-0002 Summary Payroll Dist. 08/07/98 02-0006 PRINCIPAL MUTUAL 08/21/98 02-0030 Summary Payroll Dist. 09/01/98 03-0001 Summary Payroll Dist. 09/04/98 03-0003 Summary Payroll Dist. 09/01/98 03-0021 PRINCIPAL MUTUAL 09/04/98 03-0022 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 10/01/98 04-0001 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/06/.98 04-0007 PRINCIPAL MUTUAL 10/06/98 04-0007 PRINCIPAL MUTUAL 10/08/98 04-0016 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. 10/30/98 04-0051 Summary Payroll Dist. 11/13/98 05-0011 Summary Payroll Dist. 11/13/98 05-0021 PRINCIPAL MUTUAL 11/25/98 05-0039 Summary Payroll Dist. 12/01/98 06-0001 Summary Payroll Dist. 12/11/98 06-0011 Summary Payroll Dist. 12/09/98 06-0014 PRINCIPAL MUTUAL 12/24/98 06-0052 Summary Payroll Dist. 12/31/98 06-0061 Summary Payroll Dist. 12/31/98 06-0099 RCLSFY DNTL 10/98 01/08/99 07-0006 Summary Payroll Dist. 01/07/99 07-0008 PRINCIPAL MUTUAL 01/31/99 07-0026 PR ADJ AUSTIN,J 01/22/99 07-0034 Summary Payroll Dist. 02/01/99 08-0001 Summary Payroll Dist. 02/05/99 08-0008 Summary Payroll Dist. 02/03/99 08-0009 PRINCIPAL MUTUAL REF 2 AP071698 PR072498 PR073198 PR080798 AP080798 PR082198 PR090198 PR090498 ap091198 PR090498 PR091898 PR100198 PR100298 AP100698 AP100698 PR100898 PR101698 PR103098 PR111398 AP111398 PR112598 PR120198 PR121198 AP120998 PR122498 PR123198 JE123198 PR010899 AP010798 JE013199 PR012299 PR020199 PR020599 AP020399 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 36,665.89 -18,778.49 -2,254.62 -18,118.39 42,534.24 -18,641.33 -2,254.62 -17,844.07 39,425.82 -314.18 -18,229.85 -2,254.62 .-18,504.17 40,583.16 3,317.80 -137.16 -18,367.01 -2,254.62 -18,504.17 41,020.34 -18,504.17. -2,254.62 -18,641.33 40,746.02 -18,641.33 -2,254.62 -3,317.80 -18,971.38 41,406.-12 -960.12 -18,971.38 -2,254.62 -19,301.43 36,296.84 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/19/99 08-0035 Summary Payroll Dist. 02/26/99 08-0057 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/05/99 09-0014 PRINCIPAL MUTUAL 03/19/99 09-0041 Summary Payroll Dist. 04/01/99 10-0001 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. 04/16/99 10-0024 Summary Payroll Dist. 04/02/99 10-0025 PRINCIPAL MUTUAL 04/23/99 10-0051 Summary Payroll Dist. 05/07/99 11-0008 Summary Payroll Dist. 05/14/99 11-0019 Summary Payroll Dist. 05/28/99 11-0042 Summary Payroll Dist. 05/14/99 11-0043 PRINCIPAL MUTUAL 05/28/99 11-0053 Summary Payroll Dist. 06/01/99 12-0001 Summary Payroll Dist. 06/11/99 12-0022 Summary Payroll Dist. 06/11/99 12-0025 PRINCIPAL MUTUAL 06/25/99 12-0047 Summary Payroll Dist. 06/30/99 12-0152 eoy p/r recon OBJECT TOTAL 101 000 233 000 P/R Dental Insurance 07/01/98 01-0001 Summary Payroll Dist. 07/10/98 01-0006 Summary Payroll Dist. 07/10/98 01-0011 Summary Payroll Dist. 07/10/98 01-0020 PRINCIPAL MUTUAL 07/24/98 01-0029 Summary Payroll Dist. 07/31/98 01-0048 Summary Payroll Dist. 08/07/98 02-0002 Summary Payroll Dist. 08/07/98 02-0006 PRINCIPAL MUTUAL 08/21/98 02-0030 Summary Payroll Dist. 09/01/98 03-0001 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET, DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT PR021999 -18,641.33 PR022699 -330.05 PR030199 -2,254.62 PR030599 -18,641.33 AP030599 40,857.48 PR031999 -18,641.33 PR040199 -2,254.62 PR040299 -18,641.33 PR041699 -18,448.44 AP041499 39,537.28 PR043099 -2,254.62 PR050799 -310.12 PR051499 -18,311.28 PR052899 -18,971.38 AP052499 36,896.88 PR052899 -274.32 PR060199 -2,254.62 PR061199 -18,504.17 AP061199° 39,537.28 " PR062599 -18,504.17 je06301999 -627.98 478,825.15 * -478,825.15 0.00 PR070198 -203.62 PR071098 -1,486.38 PR071098 -9.81 AP071698 3,259.02 PR072498 -1,532.14 PR073198 -186.32 PR0B0798 -1,476.57 AP080798 3,259.02 PR0B2198 -1,522.33 PR090198 -186.32 09:44AM 11/15/99 PAGE 85 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION -DATE 'JOUR.NO. 09/04/98 03-0003 Summary Payroll Dist. 09/01/98 03-0021 PRINCIPAL MUTUAL 09/04/98 03-0022 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 10/01/98 04-0001 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/08/98 04-0016 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. 10/30/98 04-0051 Summary Payroll Dist. 11/13/98 05-0011 Summary Payroll Dist. 11/13/98 05-0021 PRINCIPAL MUTUAL 11/25/98 05-0039 Summary Payroll Dist. 12/01/98 06-0001 Summary Payroll Dist. 12/11/98 06-0011 Summary Payroll Dist. 12/09/98 06-0014 PRINCIPAL MUTUAL 12/24/98 06-0052 Summary Payroll Dist. 12/31/98 06-0061 Summary Payroll Dist. 12/31/98 06-0099 RCLSFY DNTL 10/98 01/08/99 07-0006 Summary Payroll Dist. 01/07/99 07-0008 PRINCIPAL MUTUAL 01/31/99 07-0020 PR ADJ DERENARD 01/31/99 07-0026 PR ADJ AUSTIN,J 01/22/99 07-0034 Summary Payroll Dist. 02/01/99 08-0001 Summary Payroll Dist. 02/05/99 08-0008 Summary Payroll Dist. 02/03/99 08-0009 PRINCIPAL MUTUAL 02/19/99 08-0035 Summary Payroll Dist. 02/26/99 08-0057 Summary Payroll Dist. 03/01/99 09-0001 -Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/05/99 09-0014 PRINCIPAL MUTUAL 03/19/99 09-0041 Summary Payroll Dist. 04/01/99 10-0001 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT PR090498 ap091198 PR090498 PR091898 PR100198 PR100298 PR100898 PR101698 PR103098 PRI11398 AP111398 PR112598 PR120198 PR121198 AP120998 PR122498 PR123198 JE123198 PR010899 AP010798 JE013199 •JE013199 PR012299 PR020199 PR020599 AP020399 PR021999 PR022699 PR030199 PR030599 AP030599 PR031999 PR040199 PR040299 09:44AM 11/15/99 PAGE 86 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,456.94 3,111.72 3,340.67 3,464.90 3,317.80 3,412.59 2,954.99 3,432.20 -55.57 -1,492.89 -186.32 -1,512.48 -9.80 -1,502.68 -186.32- -1,512.48 -1,512.48 -186.32 -1,522.29 -1,522.29 -186.32 -1,550.07 -207.09 -68.67 -1,566.00 -186.32 -1,593.78 -1,538.21 -27.79 -186.32 -1,538.20 -1,538.20 -186.32 -1,538.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 87 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/16/99 10-0024 Summary Payroll Dist. PR041699 -1,520.21 04/02/99 10-0025 PRINCIPAL MUTUAL AP041499 3,301.45 04/23/99 10-0051 Summary Payroll Dist. PR043099 -186.32 05/07/99 11-0008 Summary Payroll Dist. PR050799 -19.61 05/14/99 11-0019 Summary Payroll Dist. PR051499 -1,510.40 05/28/99 11-0042 Summary Payroll Dist. PR052899 -1,565.97 05/14/99 11-0043 PRINCIPAL MUTUAL AP052499 3,000.75 05/28/99 11-0053 Summary Payroll Dist. PR052899 -19.61 06/01/99 12-0001 Summary Payroll Dist. PR060199 -186.32 06/11/99 12-0022 Summary Payroll Dist. PR061199 -1,528.38 06/11/99 12-0025 PRINCIPAL MUTUAL AP061199 3,262.23 06/25/99 12-0047 Summary Payroll Dist. PR062599 -1,528.38 06/30/99 12-0152 eoy p/r recon je0.6301999 121.70 OBJECT TOTAL 39,239.04 * -39,239.04 * 0.00 101 000 235 000 P/R Vision Insurance 0.00 0.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 -63.15 07/10/98 01-0006 Summary Payroll Dist. PR071098 -377.05 07/10/98 01-0011 Summary Payroll Dist. PR071098 -4.15 07/10/98 01-0020 CALIFORNIA VISION SERVIC AP071698 1,327.05 07/24/98 01-0029 Summary Payroll Dist. PR072498 -546.03 07/31/98 01-0048 Summary Payroll Dist. PR073198 -63.15 08/07/98 02-0002 Summary Payroll Dist. PR080798 -524.58 08/07/98 02-0006 CALIFORNIA VISION SERVIC AP080798 1,105.50 08/21/98 02-0030 Summary Payroll Dist. PR082198 -541.88 09/01/98 03-0001 Summary Payroll Dist. PR090198 -63.15 09/04/98 03-0003 Summary Payroll Dist. PR090498 -516.28 09/01/98 03-0021 CALIFORNIA VISION SERVIC ap091198 1,142.30 09/04/98 03-0022 Summary Payroll Dist. PR090498 -21.45 09/18/98 03-0030 Summary Payroll Dist. PR091898 -529.43 10/01/98 04-0001 Summary Payroll Dist. PR100198 -63.15 10/02/98 04-0002 Summary Payroll Dist. PR100298 -537.72 10/06/98 04-0007 CALIFORNIA VISION SERVIC AP100698 1,134.00 10/08/98 04-0016 Summary Payroll Dist. PR100898 -4.15 e GENERAL LEDGER - GL3003 -63.15 DETAILED GENERAL LEDGER CITY OF LA QUINTA 1,134.00 FOR FISCAL YEAR 1999. -63.15 DESCRIPTION -541.87 BUDGET DATE JOUR.NO. -541.87 -63.15 REF 2 AMOUNT 10/16/98 04-0021 Summary Payroll Dist. PRIO1698 10/30/98 04-0051 Summary Payroll Dist. PR103098 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/13/98 05-0021 CALIFORNIA VISION SERVIC AP111398 11/25/98 05-0039 Summary Payroll Dist. PRI12598 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/09/98 06-0014 CALIFORNIA VISION SERVIC AP120998 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/31/98 06-0061 Summary Payroll Dist. PR123198 01/08/99 07-0006 Summary Payroll Dist. PR010899 01/07/99 07-0008 CALIFORNIA VISION SERVIC AP010798 01/31/99 07-0026 PR ADJ AUSTIN,J JE013199 01/22/99 07-0034 Summary Payroll Dist. PR012299 02/01/99 08-0001 Summary Payroll Dist. PR020199 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/03/99 08-0009 CAL VISION SERVICE PLAN AP020399 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/26/99 08-0057 Summary Payroll Dist. PR022699 03/01/99 09-0001 Summary Payroll Dist. PR030199 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/05/99 09-0014 CALIFORNIA VISION SERVIC AP030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/01/99 10-0001 Summary Payroll Dist. PR040199 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/02/99 10-0025 CALIFORNIA VISION SERVIC AP041499 04/23/99 10-0051 Summary Payroll Dist. PR043099 05/07/99 11-0008 Summary Payroll Dist. PR050799 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/07/99 11-0043 CALIFORNIA VISION SERVIC AP052499 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/01/99 12-0001 Summary Payroll Dist. PR060199 09:44AM 11/15/99 PAGE 88 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -533.57 -63.15 -537.72 1,134.00 -537.72 -63.15 -541.87 1,134.00 -541.87 -63.15 -552.59 1,138.85 -29.05 -552.59 -63.15 -563.32 1,155.45 -541.87 -10.72 -63.15 541.87 1,155.45 =541.87 -63.15 -541.87 -541.87 1,112.55 -63.15 -8.30 -537.72 -559.17 1,134.00 -8.30 -63.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. -246.40 54.68 DESCRIPTION BUDGET DATE JOUR.NO. 53.48 REF 2 AMOUNT 06/11/99 12-0022 Summary Payroll Dist. PR061199 *-64.00 06/11/99 12-0025 CALIFORNIA VISION SERVIC AP061199 511.13 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0152 eoy p/r recon je06301999 OBJECT TOTAL 101 000 237 000 P/R Life Insurance 0.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/10/98 01-0020 CANADA LIFE ASSURANCE CO AP071698 07/10/98 01-0020 TRANSAMERICA INSURANCE AP071698 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/31/98 01-0048 Summary Payroll Dist. PR073198 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/07/98 02-0006 CANADA LIFE ASSURANCE CO AP080798 08/07/98 02-0006 TRANSAMERICA INSURANCE AP080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 09/01/98 03-0001 Summary Payroll Dist. PR090198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/01/98 03-0021 CANADA LIFE ASSURANCE CO ap091198 09/01/98,03-0021 TRANSAMERICA INSURANCE ap091198 09/04/98 03-0022 Summary Payroll Dist. PR090498 09/18/98 03-0030 Summary Payroll Dist. PR091898 10/01/98 04-0001. Summary Payroll Dist. PR100198 10/02/98 04-0002 Summary Payroll Dist. PR100298 10/06/98 04-0007 CANADA LIFE ASSURANCE CO AP100698 10/06/98 04-000.7 TRANSAMERICA INSURANCE AP100698 10/08/98 04-0016 Summary Payroll Dist. PR100898 10/16/98 04-0021 Summary Payroll Dist. PR101698 10/30/98 04-0051 Summary Payroll Dist. PR103098 10/30/98 04-0063 Summary Payroll Dist. PR103198 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/13/98 05-0021 CANADA LIFE ASSURANCE CO AP111398 DEBIT CREDIT AMOUNT AMOUNT -544.29 1,134.00 -246.40 54.68 -544.29 -134.19 13,807.15 * -13,807.15 -256.00 -64.00 -246.40 516.93 -64.00 53.48 -256.00 -3.20 528.53 -246.40 54.68 -64.00 -259.20 516.93 -64.00 53.48 -252.80 516.93 .-3.20 53.48 -252.80 -256.00 -64.00 -246.40 516.93 53.48 -6.40 -246.40 -64.00 -256.00 516.93 53.48 .-3.20 ' -252.80 *-64.00 -11.20 -252.80 511.13 09:44AM 11/15/99 PAGE 89 YEAR TO DATE AMOUNT 0.00 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 516.93 FOR FISCAL YEAR 1999. -516.93 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/13/98 05-0021 TRANSAMERICA INSURANCE AP111398 11/13/98 05-0024 TRANSAMERICA INSURANCE VD 35143 11/13/98 05-0025 TRANSAMERICA INSURANCE AP111798 11/25/98 05-0039 Summary Payroll Dist. PR112598 + 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/09/98 06-0014 CANADA LIFE ASSURANCE CO AP120998 12/09/98 06-0014 TRANSAMERICA INSURANCE AP120998 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/31/98 06-0061 Summary Payroll Dist. PR123198 01/08/99 07=0006 Summary Payroll Dist. PR010899 01/07/99 07-0008 CANADA LIFE ASSURANCE CO AP010798 01/07/99 07-0008 TRANSAMERICA INSURANCE AP010798 01/31/99 07-0018 PR102598 ADJ JE013199 01/31/99 07-0026 PR ADJ AUSTIN,J JE013199 01/22/99 07-0034 Summary Payroll Dist. PR012299 02/01/99 08-0001 Summary Payroll Dist. PR020199 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/03/99'08-0009 CANADA LIFE ASSURANCE CO AP020399 02/03/99 08-0009 TRANSAMERICA INSURANCE AP020399 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/26/99 08-0057 Summary Payroll Dist. PR022699 03/01/99 09-0001 Summary Payroll Dist. PR030199 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/05/99 09-0029 CANADA LIFE ASSURANCE CO AP031199 03/05/99 09-0029 TRANSAMERICA INSURANCE AP031199 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/01/99 10-0001 Summary Payroll Dist. PR040199 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/02/99 10-0025 CANADA LIFE ASSURANCE CO AP041499 04/02/99 10-0025 TRANSAMERICA INSURANCE AP041499 04/23/99 10-0051 Summary'Payroll Dist. PR043099 04/30/99 10-0055 Summary Payroll Dist. PR043099 09:44AM 11/15/99 PAGE 90 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 516.93 -516.93 52.88 -252.80 -64.00 -256.00 516.93 53.48 -256.00 -64.00 -259.20 522.73 54.08 11.20 -22.40 -259.20 -64.00 -262.40 528.53 54.68 -256.00 -3.20 '64.00 -256.00 516.93 53.48 -256.00 -64.00 -256.00 -256.00 516.93 53.48 -64.00 -3.20 GENERAL GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. CREDIT AMOUNT -6.40 -252.80 -259.20 09:44AM 11/15/99 PAGE 91 YEAR TO DATE AMOUNT -6.40 -64.00 -252.80 ` -252.80 -7,472.13 * 0.00 0.00 -676.72 -5.99 -681.31 -673.79 -675.71 -672.71 -5.43 -670.10 -685.59 -6.29 -681.36 -681.36 -681.36 -682.27 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/07/99 11-0008 Summary Payroll Dist. PR050799 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/14/99 11-0043 CANADA LIFE ASSURANCE CO AP052499 516.93 05/14/99 11-0043 TRANSAMERICA INSURANCE AP052499 53.48 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/25/99 12-0051 CANADA LIFE ASSURANCE CO AP062599 516.93 06/25/99 12-0051' TRANSAMERICA INSURANCE AP062599 53.48 06/30/99 12-0152 eoy p/r recon je06301999 73.48 OBJECT TOTAL 7,472.13 101 000 239 000 P/R Disability 0.00 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/10/98 01-0011 Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/27/98 01-0036 UNUM LIFE INS AP072798 1,381.60 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/01/98 03-0021 UNUM LIFE INS ap09li98 1,368.18 09/04/98 03-0022 Summary Payroll Dist. PR090498 09/18/98 03-0030 Summary Payroll Dist. PR091898 09/22/98 03-0038 UNUM LIFE INS AP092298 1,363.68 10/02/98 04-0002' Summary Payroll Dist. PRIO0298 10/08/98 04-0016 Summary Payroll Dist. PR100898 10/16/98 04-0021 Summary Payroll Dist. PR101698 10/15/98 04-0022 UNUM LIFE INS AP101598 1,397.62 10/30/98 04-0063 Summary Payroll Dist. PR103198 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 12/01/98 06-0002 UNUM LIFE INS AP120298 2,067.57 CREDIT AMOUNT -6.40 -252.80 -259.20 09:44AM 11/15/99 PAGE 91 YEAR TO DATE AMOUNT -6.40 -64.00 -252.80 ` -252.80 -7,472.13 * 0.00 0.00 -676.72 -5.99 -681.31 -673.79 -675.71 -672.71 -5.43 -670.10 -685.59 -6.29 -681.36 -681.36 -681.36 -682.27 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -702.02 1,775.04 REF 2 AMOUNT 12/11/98 06-0011 Summary Payroll Dist, PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/24/98 06-0068 UNUM LIFE INS -5.70 AP123098 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/31/99 07-0019 SPCL PR 120498 -702.75 JE013199 01/22/99 07-0034 Summary Payroll Dist. PRO12299 01/20/99 07-0035 UNUM LIFE INS -694.56 AP012099 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/26/99 08-0057 Summary Payroll Dist. PR022699 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/05/99 09-0029 UNUM LIFE INS AP031199 03/19/99 09=0041 Summary Payroll Dist. PR031999 03/19/99 09-0055 UNUM LIFE INS AP032499 04,/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/02/99 10-0025 UNUM LIFE INS AP041499 04/30/99 10-0055 Summary Payroll Dist. PR043099 05/07/99 11-0008 Summary Payroll Dist. PR050799 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/14/99 11-0043 UNUM LIFE INS AP052499 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/25/99 12-0051 UNUM LIFE INS AP062599 06/30/99 12-0152 eoy p/r recon je06301999 OBJECT TOTAL 101 000 240 000 P/R Credit Union 0.00 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/08/98 01-0007 RIVERSIDE COUNTY EMPLOYE AP070898 07/24/98 01-0029 Summary Payroll Dist. PR072498 07/21/98 01-0030 RIVERSIDE COUNTY EMPLOYE AP072198 DEBIT CREDIT AMOUNT AMOUNT -701.12 -702.02 1,775.04 -702.63 -346.11 -703.09 1,415.29 -709.94 -697.18 -5.70 -692.16 1,421.99 -692.16 1,393.69 -702.75 -703.49 2,122.31 -703.49 -10.00 -694.56 -694.56 1,408.80 -7.28 -687.28 -687.28 1,385.08 -178.06 • 18,500.85 * -18,500.85 < -7,722.92 7,722.92 -8,037.42 8,037.42 09:44AM 11/15/99 PAGE 92 YEAR TO DATE AMOUNT r 0•.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/07/98 02-0002 Summary Payroll Dist. PR0B0798 08/05/98 02-0003 RIVERSIDE COUNTY EMPLOYE AP080598 08/21/98 02-0030 Summary Payroll Dist. PR082198 08/19/98 02-0031 RIVERSIDE COUNTY EMPLOYE AP081998 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/01/98 03-0004 RIVERSIDE COUNTY EMPLOYE AP090298 09/18/98 03-0030 Summary Payroll Dist. PR091898 09/16/98 03-0031 RIVERSIDE COUNTY EMPLOYE ap091698 10/02/98 04-0002 Summary Payroll Dist. PRIO0298 09/30/98 04-0003 RIVERSIDE COUNTY EMPLOYE ap100198 10/16/98 04-0021 Summary Payroll Dist. PRIO1698 10/14/98 04-0022 RIVERSIDE COUNTY EMPLOYE AP101598 11/13/98 05-0011 Summary Payroll Dist. PRI11398 11/10/98 05-0012 RIVERSIDE COUNTY EMPLOYE AP111098 `11/25/98 05-0039 Summary Payroll Dist. PRI12598 11/23/98 05-0040 RIVERSIDE COUNTY EMPLOYE AP112498 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/09/98 06-0014 RIVERSIDE COUNTY EMPLOYE AP120998 12/24/98 06-0052 Summary Payroll Dist. PR122498 12/22/98 06-0053 RIVERSIDE COUNTY EMPLOYE AP122298 01/08/99 07-0006 Summary Payroll Dist. PR010899 01/06/99 07-0008 RIVERSIDE COUNTY EMPLOYE AP010798 01/22/99 07-0034 Summary Payroll Dist. PR012299 01/20/99 07-0035 RIVERSIDE COUNTY EMPLOYE AP012099 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/03/99 08-0009 RIVERSIDE COUNTY EMPLOYE AP020399 02/19/99 08-0035 Summary Payroll Dist. PR021999 02/17/99 08-0036 RIVERSIDE COUNTY EMPLOYE AP021799 02/26/99 08-0057, Summary Payroll Dist. PR022699 02/25/99 08-0058 RIVERSIDE COUNTY EMPLOYE AP030199 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/03/99 09-0006 RIVERSIDE COUNTY EMPLOYE AP030399 03/19/99 09-0041 Summary Payroll Dist. PR031999 03/17/99 09-0042 RIVERSIDE COUNTY EMPLOYE AP031799 r 09:44AM 11/15/99 PAGE 93 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7,770.42 7,770.42 -8,084.92 8,084.92 -8,228.92 8,228.92 -7,496.92 7,496.92 -7,954.92 7,954.92 -8,013.92 8,013.92 -8,063.92 8,063.92 -8,063.92 8,063.92 -8,063.92 8,063.92 -8,063.92 8,063.92 -8,063.92 8,063.92 -8,063.92 8,063.92 -8,063.92 8,063.92 -8,063.92 8,063.92 -25.00 25.00 -8,038.92 8,038.92 -8,038.92 8,038.92 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 8,038.92 8,038.92 8,221.92 8,138.92 5,992.92 6,120.74 0.55 188,477.45 •09:44AM 11/15/99 PAGE 94 CREDIT YEAR TO DATE AMOUNT AMOUNT -8,038.92 -8,038.92 -8,221.92 -8,138.92 -0.55 -5,992.92 -6,120.74 -188,477.45 * -61.90 -0.42 -21.86 -1.13 -10.09 -0.50 -13.86 -10.48 -13.86 -10.48 -13.86 -13.86 -13.44 -10.48 -10.48 -13.44 -13.86 0.00 -2,844.65 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/99 09-0072 RIVERSIDE COUNTY EMPLOYE AP033199 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/14/99 10-0025 RIVERSIDE COUNTY EMPLOYE AP041499 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/12/99 11-0020 RIVERSIDE COUNTY EMPLOYE AP051299 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/24/99 11-0043 RIVERSIDE COUNTY EMPLOYE AP052499 05/25/99 11-0056 SMIP-SUNLAND9905309 cr052599 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0144 CR UN PR061199 JE063099 06/30/99 12-0145 CRUN PR062599 JE063099 06/30/99 12-0152 eoy p/r recon je06301999 - OBJECT TOTAL 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 07/02/98 01-0004 SMIP-TURPIN 9803-015 CR070298 07/02/98 01-0004 SMIP-HAYDEN 9806-133 CR070298 07/06/98 01-0005 SMIP-PIERCE 9805-028 CR070698 07/10/98 01-0013 SMIP-BOSLER9805-148 CR071098 07/09/98 01-0014 SMIP-MILLER 9805-088 CR070998 07/09/98 01-0014 SMIP-JONES 9807-047 CR070998 07/09/98 01-0014 SMIP-CA FND9806-234 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-235 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-236 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-237 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-238 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-239 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-240 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-241 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-242 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-243 CR070998 07/09/98 01-0014 SMIP-CA FUND9806-244 CR070998 DEBIT AMOUNT 8,038.92 8,038.92 8,221.92 8,138.92 5,992.92 6,120.74 0.55 188,477.45 •09:44AM 11/15/99 PAGE 94 CREDIT YEAR TO DATE AMOUNT AMOUNT -8,038.92 -8,038.92 -8,221.92 -8,138.92 -0.55 -5,992.92 -6,120.74 -188,477.45 * -61.90 -0.42 -21.86 -1.13 -10.09 -0.50 -13.86 -10.48 -13.86 -10.48 -13.86 -13.86 -13.44 -10.48 -10.48 -13.44 -13.86 0.00 -2,844.65 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 95 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/09/98 01-0014 SMIP-CA FUND9806-245 CR070998 -13.44 07/09/98 01-0014 SMIP-CA FUND9806-246 CR070998 -13.86' 07/09/98 01-0014 SMIP-CA•FUND9806-247 CR070998 -10.48 07/09/98 01-0014 SMIP-CA FUND9806-248 CR070998 -13.86 07/09/98 01-0014 SMIP-CA FUND9806-249 CR070998 -13.44 07/09/98 01-0014 SMIP-CA FUND9806-250 CR070998 -13.44 07/09/98 01-0014 SMIP-CA FUND9806-251 CR070998 -13.86 07/09/98 01-0014 SMIP-CA FUND9806-252 CR070998 -10.48 07/09/98 01-0014 SMIP-CA FUND9806-253 CR070998 -13.44 07/09/98 01-0014 SMIP-CA FUND9806-254 CR070998 -13.86 07/09/98 01-0014 SMIP-CA FUND9806-255 CR070998 -13.86 07/09/98 01-0014 SMIP-CA FUND9806-256 CR070998 -13.44 07/07/98 01-0019„ SMIP-DAY9807-025 CR070798 -0.50 07/14/98 01-0026 SMIP-ARMBLA9807-078 CR071498 -0.64 07/14/98 01-0026 SMIP-PIERCE9806-144 CR071498 -21.23 07/14/98 01-0026 SMIP-PRZCH9805-087 CR071498 -11.19 07/14/98 01-0026 SMIP-GREEN9806-002 CR071498 -10.12 07/14/98 01-0026 SMIP-MCCOMIC9806-208 CR071498 -21.79 07/14/98 01-0026 SMIP-MCCOMIC9806-209 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCMC9806-210 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCOMIC9806-211 CR071498 -21.79 07/14/98 01-0026 SMIP-MCCOMIC9806-212 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCOMIC9806-213 CR071498 -18.81 07/14/98 01-0026 SMIP-MCCOMIC9806-214 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCOMIC9806-214 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCOMIC9806-216 CR071498 -21.79 07/14/98 01-0026 SMIP-MCCOMIC9806-217 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCOMI9806-218 CR071498 -18.81 07/14/98 01-0026 SMIP-MCCOMIC9806-219 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCOMIC9806-220 CR071498 -21.79 07/14/98 01-0026 SMIP-MCCOMIC9806-221 CR071498 -21.79 07/14/98 01-0026 SMIP-MCCOMIC9806-222 CR071498 -25.08 07/14/98 01-0026 SMIP-MCCOMIC9806-223 CR071498 -18.81 07/16/98 01-0027 SMIP-CNDY 9807-019 CR071698 -15.09 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/16/98 01-0027 SMIP=CNDY 9807-018 07/16/98 01-0027 SMIP-CNDY 9807-017 07/16/98 01-0027 SMIP-CNDY 9807-016 07/16/98 01-0027 SMIP-CNDY 9807-015 07/16/98 01-0027 SMIP-CNDY 9807-014 07/16/98 01-0027 SMIP-CNDY 9807-013 07/16/98 01-0027 SMIP-CNDY 9807-012 07/16/98 01-0027 SMIP-CNDY 9807-011 07/15/98 01-0028 SMIP-9711-044 07/15/98 01-0028 SMIP-ROLLIN9803-220 07/15/98 01-0028 SMIP-9806-046 07/15/98 01-0028 SMIP-9806-045 07/15/98 01-0028 SMIP-9806-044 07/15/98 01-0028 SMIP-9806-043 07/20/98 01-0033 SMIP-9807-114 07/20/98 01-0033 SMIP-ALDDIN9807-116 07/21/98 01-0034 SMIP-9807-121 07/22/98 01-0035 SMIP-9806-175 07/22/98 01-0035 SMIP-9806-161 07/22/98 01-0035 SMIP-9806-156 07/23/98 01-0047 SMIP-9804-045 07/23/98 01-0047 SMIP-9807-109 07/23/98 01-0047 SMIP-9803-119 07/23/98 01-0047 SMIP-9803-120 07/23/98 01-0047 SMIP-9803-121 07/23/98 01-0047 SMIP-9803-122 07/23/98 01-0047 SMIP-9803-123 07/23/98 01-0047 SMIP-9803-116 07/23/98 01-0047 SMIP-9803-117 07/23/98 01-0047 SMIP-9803-118 07/23/98 01-0047 SMIP-9803-111 07/23/98 01-0047 SMIP-9803-112 07/23/98 01-0047 SMIP-9803-113 07/23/98 01-0047 SMIP-9803-114 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071598 .CR071598 CR07.1598 CR071598 CR071598 CR071598 CR072098 CR072098 CR072198 CR072298 CR072298 CR072298 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 96 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.09 -15.09 -15.09 -15.33 -15.33 -13.67 -12.16 -14.16 -102.52 -9.92 -31.83 -38.33 -31.83 -38.33 -0.98 -0.54 -17.05 -9.93 -8.78 -7.41 -11.68 -0.50 -9.09 -8.04 -9.09 -11.68 -9.09 -9.09 -8.04 -11.68 -8.04 -11.68 -8.04 -11.68 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/98 01-0047 SMIP-9803-115 07/23/98 01-0047 SMIP-9803-107 07/23/98 01-0047 SMIP-9803-108 07/23/98 01-0047 SMIP-9803-109 07/23/98 01-0047 SMIP-9803-110 07/23/98 01-0047 SMIP-9803-102 07/23/98 01-0047 SMIP-9803-104 07/23/98 01-0047 SMIP-9803-105 07/23/98 01-0047 SMIP-9803-106 07/23/98 01-0047 SMIP-9803-103 07/27/98 01-0052 SMIP-9802-138 07/27/98 01-0052 SMIP-9804-140 07/27/98 01-0052 SMIP-9804-141 07/31/98 01-0057 SMIP-9806-146 07/31/98 01-0057 SMIP-9807-285 07/31/98 01-0057 SMIP-9807-284 07/28/98 01-0058 SMIP-9806-137 07/28/98 01-0058 SMIP-9807-166 07/28/98 01-0058 SMIP-9807-164 07/28/98 01-0058 SMIP-9807-099 07/28/98 01-0058 SMIP-9807-102 07/28/98 01-0058 SMIP-9807-105 07/28/98 01-0058 SMIP-9807-108 07/28/98 01-0058 SMIP-9807-107 07/28/98 01-0058 SMIP-9807-106 07/28/98 01-0058 SMIP-9807-104 07/28/98 01-0058 SMIP-9807-103 07/28/98 01-0058 SMIP-9807-101 07/28/98 01-0058 SMIP-9807-100 07/29/98 01-0059 SMIP-9807-231 07/29/98 01-0059 SMIP-9805-016 07/30/98 01-0060 SMIP-9807-044 07/30/98 01-0060 SMIP-9807-046 07/30/98 01-0060 SMIP-9807-045 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CT072798 CT072798 CT072798 CR073198 CR073198 CR073198 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072998 CR072998 CR073098 CR073098 CR073098 DEBIT AMOUNT CREDIT AMOUNT -8.04 -8.04 -9.09 -11.68 -9.09 -9.09 -8.04 -11.68 -9.09 -11.68 -35.21 -10.11 -9.58 -9.05 -0.50 -0.69 -18.56 -7.30 -0.50 -8.29 -7.79 -7.69 -8.29 -8.29 -8.29 -8.29 -7.76 -8.29 -7.76 -5.40 -27.80 -28.03 -28.03 -28.03 09:44AM 11/15/99 PAGE 97 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/30/98 01-0060 SMIP-9806-160 CR073098 07/30/98 01-0060 SMIP-9806-159 CR073098 07/30/98 01-0060 SMIP-9806-167 CR073098 08/03/98 02-0001 SMIP-9808-012 CR080398 08/03/98 02-0001 SMIP-9807-001 CR0B0398 07/31/98 02-0006 CAL DEPT OF CONSERVATION AP080798 08/07/98 02-0014 SMIP-9806-105 cr080798 08/07/98 02-0014 SMIP-9806-147 cr080798 08/07/98 02-0014 SMIP-9806-145 cr080798 08/07/98 02-0014 SMIP-9806-155 cr080798 08/06/98 02-0019 SMIP-9807-280 CR080698 08/06/98 02=0019 SMIP-9712-074 CR080698 08/10/98 02-0020 SMIP-9807-165 CR081098 08/11/98 02-0021 SMIP-9808-054 CR081198 08/11/98 02-0021 SMIP-9806-225 CR081198 08/13/98 02-0022 SMIP-9808-105 cr1001p 08/13/98 02-0022 SMIP-9808-114 cr1001p 08/13/98 02-0022 SMIP-9808-002 cr1001p 08/12/98 02-0023 9806-029 cr1001p 08/12/98 02-0023 9806-028 cr1001p 08/12/98 02-0023 9806-027 cr1001p 08/12/98 02-0023 9806-026 cr1001p 08/12/98 02-0023 9806-025 cr1001p 08/12/98 02-0023 9806-024 cr1001p 08/12/98 02-0023 9806-023 cr1001p 08/12/98 02-0023 9806-022 cr1001p 08/12/98 02-0023 9806-021 cr1001p 08/12/98 02-0023 '9806-020 cr1001p 08/12/98 02-0023 9806-019 cr1001p 08/12/98 02-0023 9806-018 cr1001p 08/12/98 02-0023 9806-017 cr1001p 08/05/98 02-0024 9807-196 cr1001p 08/05/98 02-0024 9807-197 cr1001p 08/05/98 02-0024 9807-198 cr1001p 09:44AM 11/15/99 PAGE 98 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.78 -8.78 -8.78 -0.51 -31.35 2,844.65 -52.76 -9.08 -20.16 -9.06 -1.00 -0.72 -0.85 -0.86 -15.75 -0.50 -3.00 -28.00 -0.50 -12.06 -0.50 -10.16 -10.48 -0.50 -8.66 -0.50 -9.56 -0.50 -9.56 -10.48 -10.16 -7.76 -7.76 -8.29 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 99 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/05/98 02-0024 9807-199 08/05/98 02-0024 9807-200 08/05/98 02-0024 9807-201 08/05/98 02-0024 9807-202 08/05/98 02-0024 9807-203 08/05/98 02-0024 9807-2047 08/05/98 02-0029 9807-205 08/05/98 02-0024 9807-289 08/05/98 02-0024 9806-172 08/05/98 02-0024 9807-215 08/05/98 02-0024 9807-214 08/05/98 02-0024 9807-213 08/05/98 02-0024 9807-212 08/05/98 02-0024 9807-211 08/05/98 02-0024 9807-210 08/05/98 02-0024 9807-209' 08/05/98 02-0024 9807-208 08/05/98 02-0024 9807-207 08/05/98 02-0024 9807-206 08/04/98 02-0025 9807-009 08/04/98 02-0025 9807=111 08/04/98 02-0025 9807-110 08/14/98 02-0028 9808-020 to 055 08/14/98 02-0028 #'s9808-006-011 08/14/98 02-0028 V s9807-128-153 08/17/98 02-0029 9808-124 08/17/98 02-0029 9808-123 08/17/98 02-0029 9808-122 08/18/98 02=0035 9808-070 08/18/98 02-0035 9808-071 08/19/98 02-0036 9808-131 08/19/98 02-0036 9807-157 08/19/98 02-0036 9808-133 08/19/98 02-0036 9807-236/263 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p, cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p -8.29 -8.29 -8.29 -7.76 -8.29 -8.29 •-8.29 -2.12 -7.76 -8.29 -8.29 -8.29 -8.29 -7.76 -7.76 -8.29 -7.76 -7.69 -7.76 -0.50 -8.94 -8.94 -421.89 -128.40 -480.03 -0.58 -0.97 -5.50 -8.94 -9.26 -0.50 -4.36 -0.50 -403.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/20/98 02-0037 9806-139 cr1001p 08/20/98 02-0037 9808-153 cr1001p 08/25/98 02-0044 ,Summary Distribution cr1001p 08/26/98 02-0045. 9806-227 cr1001p 08/26/98 02-0045 9806-226 cr1001p 08/28/98 02-0050 SMIP-9808-184 CR082898 08/28/98 02-0050 SMIP-9808-178 CR082898 08/28/98 02-0050 SMIP-TD DSRT CR082898 08/27/98 02-0051 SMIP-SENASY CR082798 08/27/98 02-0051 SMIP-SNLLNBRGR CR082798 08/31/98 02-0054 9808-179 CR1001P 09/01/98 03-0008 9806-104 CR1001P 09/03/98 03-0010 9809-011 CR1001P 09/04/98 03-0013 9807-029 CR1001P 09/04/98 03-0013 9806-106 CR1001P 09/04/98 03-0013 9806-107 CR1001P 09/04/98 03-0013 9809-027 CR1001P 09/04/98 03-0013 9809-008 CR1001P 09/04/98 03-0013 9806-188 CR1001P 09/08/98 03-0016 9808-136 CR1001P 09/10/98 03-0019 9809-028 CR1001P 09/11/98 03-0025 9809-076 CR1001P 09/11/98 03-0025 9808-189 CR1001P 09/11/98 03-0025 9808-190 CR1001P 09/11/98 03-0025 9808-191 CR1001P 09/11/98 03-0025 9809-080 CR1001P 09/14/98 03-0026 9807-053TO70 CR1001P 09/16/98 03-0034 9807-020 CR1001P 09/16/98 03-0034 9807-021 CR1001P 09/17/98 03-0035 9809-081 CR1001P 09/17/98 03-0035 9809-087 CR1001P 09/17/98 03-0035 9808-013 CR1001P 09/17/98 03-0035 9809-115 CR1001P 09/17/98 03-0035 9809-077 CR1001P DEBIT AMOUNT CREDIT AMOUNT -41.11 -0.50 -93.62. -15.97 -17.62 -0.53 -0.56 -201.72 -0.50 -14.52 -0.50 -18.56 -0.50 -32.00 -30.87 -34.96 -1.02 -2.00 -36.78 -10.09 -0.66• ' -0.50 -30.52 -32.13 -25.91 -0.50 -214.77 -49.61 -47.06 -1.76 -0.50 -6.30 -0.58 -2.04 09:44AM 11/15/99 PAGE 100 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/21/98 03-0037 9809-094 09/21/98 03-0037 9809-096 09/21/98 03-0037 9809-095 09/21/98 03-0037 9809-083 09/21/98 03-0037 9805-057 09/21/98 03-0037 9809-102 09/21/98 03-0037 9809-101 09/21/98 03-0037 9808-164 09/21/98 03-0037 9809-126 09/21/98 03-0037 9809-125 09/22/98 03-0041 9808-103 09/22/98 03-0041 9808-073 09/22/98 03-0041 9809-093 09/22/98 03-0041 9809-084 09/23/98 03-0045 Summary Distribution 09/24/98 03-0046 9809-141 09/24/98 03-0046 9809-129 09/25/98 03-0054 9806-108 09/29/98 03-0056 9807-264to279 09/28/98 03-0056 9807-171 09/29/98 03-0057 SMIP-9807192-GERSTEL 09/29/98 03-0057 SMIP-9808019-DORAN 09/29/98 03-0057 9809-012to025 10/02/98 03-0058 9809-121 10/02/98 03-0058 TD DESERT DEV 10/01/98 04-0006 SMIP-TURPIN9807-008 10/01/98 04-0006 SMIP-DSRT SNR9809030 10/01/98 04-0006 SMIP-PRPTY9804031 10/06/98 04-0012 SMIP-STINKE 9810-043 10/06/98 04-0012 SMIP-CANADAY9810-042 10/08/98 04-0017 SMIP-ALADDIN9809-065 10/09/98 04-0018 SMIP-DODSON9802-124 10/09/98 04-0018 SMIP-AUSTIN 9810-081 10/13/98 04-0020 SMIP-MILLER9808-217 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF Z AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P ` CR1001P cr1001p cr1001p cr1001p CR093098 CR093098 CRIO0198 CR100198 CR100198 CR100698 CR100698 CR100898 CR100998 CRIO0998 CR101398 DEBIT AMOUNT CREDIT AMOUNT -20.39 -21.19 -20.69 -0.50 -101.82 -8.94 -9.26 -9.50 -0.50 -0.50 -12.66 -34.53 -1.00 -0.89 -72.38 -0.50 -1.06 -22.40 -149.50 -10.16 -43.73 -16.81 -388.04 -7.50 -1,525.82 -45.13 -0.42 -44.18 -0.50 -0.50 -0.50 -21.47 -0.50 . -10.08 09:44AM 11/15/99 PAGE 101 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 102 DATE JOUR.NO. 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 '10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 ,10/14/98 04-0026 10/14/98 04-0026 10/15/98 04-0027 10/20/98 04-0041 10/21/98 04-0044 10/21/98 04-0044 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 DESCRIPTION SMIP=NORLIN 9810-104 SMIP-PRFCT9810112 SMIPSCOTT 9810-111 SMIP-RJT HMS9810-061 SMIP-RJT HMS9810-060 SMIP-RJT HMS9810-059 SMIP-RJT HMS9810-066 SMIP-RJT HMS9810-065 SMIP-RJT HMS9810-064 SMIP-RJT HMS9810-063 SMIP-RJT HMS9810-062 SMIP-RJT HMS9810-071 SMIP-RJT HMS9810-070 SMIP-RJT HMS9810-069 SMIP-RJT HMS9810-068 SMIP-RJT HMS9810-067 SMIP-RJT HMS9810-076 SMIP-RJT HMS9810-075 SMIP-RJT HMS9810-074 SMIP-RJT HMS9810-073 SMIP-RJT HMS9810-072 SMIP-A/M 9809-037 SMIP-RIELLY#9810126 SMIP-BRGN9806-037 SMIP-BRGN9806-038 SMIP-SWALVE9809-098 SMIP-SWALVE9809-099 SMIP-AM9808-215 SMIP-MNSTRLL9809-067 SMIP-MCCOMIC9810-133 SMIP-MCCOMIC9810-129 SMIP-MCCOMIC9810-130 SMIP-MCCOMIC9810-131 SMIP-MCCOMIC9810-132 REF 2 CR101498 CR101498 CRIO1498 CRIO1498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101598 CR102098 CR102198 CR102198 CR102698 CR102698 CR102698 CR102698 CR102898 CR102898 CR102898 CR102898 CR102898 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT --1.70 -0.50 -0.57 -20.62 -21.49 -20.62 -23.37 -23.37 -20.62 -23.37 -21.49 -21.49 -23.37 -21.49 -23.37 -21.49 -20.62 -21.49 -23.37 -23.37 -23.37 -12.48 -0.50 -17.24 -17.24 -9.96 -10.00 -36.91 -18.56 -25.08 -18.81 -18.81 -25.08 -25.08 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 103 DATE JOUR.NO. 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/03/98 05-0008 11/03/98 05-0008 11/03/98 05-0008 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 DESCRIPTION SMIP-MCCOMIC9810-134 SMIP-MCCOMIC9810-135 SMIP-MCCOMIC9810-136 SMIP-TURPIN9807-170 SMIP-MILLER9809-268 SMIP-CRG DSRT9810182 SMIP-CRG DSRT9810181 SMIP-CRG DSRT9810180 SMIP-CRG DSRT9810179 SMIP-CRG DSRT9810178 SMIP-CRG DSRT9810177• SMIP-CRG DSRT9810176 SMIP-CRG DSRT9810175 SMIP-CRG DSRT9810174 SMIP-CRG DSRT9810173 SMIP-YBARRA 9811-030 SMIP-YBARRA 9811-031 SMIP-CORONEL9809-119 SMIP-MUMBIL 9808-132 SMIP-CANADAY9811-066 SMIP-CANADAY9809-103 SMIP-SND DST9811-069 SMIP-INCO HM9810-021 SMIP-INCO HMS9810023 SMIP-INCO HME9810024 SMIP-INCO HME9810025 SMIP-INCO HME9810026 SMIP-INCO HME9810028 SMIP-INCO HME9810029 SMIP-INCO HME9810030 SMIP-INCO HME9810031 SMIP-INCO HME9810032 SMIP-INCO HME9810033 SMIP-INCO HME9810034 REF 2 CR102898 CR102898 CR102898 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CRI10998 CR110998 CR110398 CR110398 CR110398 CRI11098 CRI11098 CRI11098 CR111098 CRI11098 CRI11098 CR111098 CR111098 CRI11098 CR111098 CRI11098 CR111098 CRI11098 CR111098 CR111098 CR111098 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.08 -18.81 -25.08 -3.15 -8.32 -20.69 -21.19 -20.39 -20.69 -21.19 -20.39 -21.19 -20.69 -20.39 -21.19 -0.54 -0.51 -10.48 -9.11 -0.50 -26.64 -31.50 -8.57 -12.06 -0.50 -12.06 -0.50 -0.50 -8.57 -0.50 -10.48 -0.50 -12.06 -0.50 .YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 104 DATE JOUR.NO. 11/10/98 05-0015 11/10/98 05-0015 11/10/98 05-0015 11/06/98 05-0016 11/06/98 05-0016 11/06/98 05-0016 11/06/98 05-0016 11/05/98 05-0020 11/05/98 05-0020 11/05/98 05-0020 11/05/98 05-0020 11/05/98 05-0020 11/05/98 05-0020 11/13/98 05-0021 11/17/98 05-0027 11/17/98 05-0027 11/17/98 05-0027 11/16/98 05-0028 11/16/98 05-0028 11/13/98 05-0029 11/13/98 05-0029 11/13/98 05-0029 11/13/98 05-0029 11/18/98 05-0031 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/30/98 05-0046 11/30/98 05-0046 DESCRIPTION SMIP-INCO HME9810035 SMIP-INCO HME9810036 SMIP-INCO HME9810037 SMIP-SKAMTO9811-024 SMIP-DSRT 9811-039 SMIP-MOGAN 9811-049 SMIP-REAL9808-118 SMIP-CITRUS 9811-009 SMIP-CITRUS 9811-011 SMIP-CITRUS 9811-014 SMIP-CITRUS 9811-017 SMIP-CITRUS 9807-075 SMIP-MCO 9806-171 CAL DEPT OF CONSERVATION SMIP7LMBR0SE9811-032 SMIP-EDWARDS9811-019 SMIP-LSBRGER9809-036 SMIP-PUENTE9807-217 SMIP-GERTS 9811-094 . SMIP-TD DSRT9811-020 SMIP-TD DSRT9810-102 SMIP-LEWIS 9809-104 SMIP-C0R0NEL9811-021 SMIP-MILLER 9811-100 SMIP-SLVR RDG9811008 SMIP-SLVR RDG9811007 SMIP-KSL LAND II SMIP-EDWRD9811018 SMIP-PIERCE9811-063 SMIP-PIERCE9811-062 SMIP-LENDEL9809-267 SMIP-CRG HOUSING SMIP-CITRUS 9811-010 SMIP-CITRUS9811-012 REF 2 CR111098 CR111098 CRI11098 CRI10698 CRI10698 CR110698 CR110698 CR110598 CR110598 CR110598 CR110598 CR110598 CR110598 AP111398 CR111798 CRI11798 CRI11798 CRI11698 CRI11698 CR111398 CR111398 CR111398 CR111398 CRI11898 CRI10298 CR110298 CR110298 CR111298 CRI11298 CR111298 CR111298 CR111298 CR113098 CR113098 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,145.42 -1,2.06 -0.50 -10.48 -1.22 -0.50 -0.50 -39.53 -31.83 -31.83 -31.83 -31.83 -40.08 -0.98 -0.50 -0.50 -58.60 -25.70 -0.91 -0.50 -23.60 -8.73 -9.50 -0.51 -0.50 -0.50 -312:19 -0.50 -0.50 -0.50 -9.27 -631.52 -34.83 -34.83 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 105 DATE JOUR.NO. 11/30/98 05-0046 11/30/98 05-0046 11/30/98 05-0046 11/19/98 05-0049 11/19/98 05-0049 11/19/98 05-0049 11/23/98 05-0058 11/23/98 05-0058 11/25/98 05-0059 11/25/98 05-0059 11/25/98 05-0059 11/24/98 05-0061 11/24/98 05-0061 11/24/98 05-0061 11/20/98 06-0004 11/20/98 06-0004 12/03/98 06-0012 12/03/98 06-0012 12/03/98 06-0012 12/02/98 06-0034 12/02/98 06-0034 12/02/98 06-0034 12/07/98 06-0035 12/07/98 06-0035 12/08/98 06-0036 12/08/98 06-0036 12/08/98 06-0036 12/09/98 06-0037 12/10/98 06-0038 12/11/98 06-0040 12/14/98 06-0041 12/14/98 06-0041 12/15/98 06-0043 12/15/98 06-0043 DESCRIPTION SMIP-CITRUS9811-013 SMIP-CITRUS9811-015 SMIP-CITRUS 9811-016 SMIP-STMMR9808-219 SMIP-DGHTRY9810-050 SMIP-CA TECH9810-120 SMIP-CK CNLL9811-119 SMIP-CK CNLL9811-120 SMIP-EDWARD9811-134 SMIP-DEWITTE9810-015 SMIP- CAL TECH9811113 SMIP-RUSSELL9811-128 SMIP-RUSSELL9811-127 SMIP-NTNWDE 9811-129 SMIP-CA TECH9810-128 SMIP-MELLNS98060009 SMIP-EDWARD9812-044 SMIP-CUEDES9812-049 SMIP-CORONEL9812-003 9810-107 9810-108 9812-043 9810-048 9810-001 9812-064 9812-065 9812-061 9812-059 9811-117 9811-042 9812-094 9812-060 9811-047 9808-096 REF 2 CRI13098 CR113098 CRI13098 CR111998 CR111998 CR111998 CR112398 CR112398 CR112598 CR112598 CR112598 CR112498 r CRI12498 CR112498 CR112098 CRI12098 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -34.83 -34.83 -34.83 -11.84 -8.37 -0.76 -0.75 -0.50 -2.73 -42.15 -0.79 -0.50 -2.10 -4.20 -0.50 -12.05 -1.52 -1.89 -8.94 -9.22 -9.22 -0.63 -10.36 -53.10 -0.50 -1.21 -0.70 -0.69 -10.01 -9.01 -0.50 -0.50 -36.24 -83.72 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/15/98 06-0043 9811-070THRU086 12/17/98 06-0046 9812-117 12/17/98 06-0046 9812-102 12/17/98 06-0046 9812-025TO036 12/18/98 06-0048 Summary Distribution 12/21/98 06-0051 9812-163 12/21/98 06-0051 9812-162 12/21/98 06-0051 9805-033 12/22/98 06-0058 9810-016 12/22/98 06-0059 '9812-169 12/24/98 06-0062 9812-138TO160 12/28/98 06-0063 9812-206 12/28/98 06-0063 9809-120 12/28/98 06-0063 9810-052 12/28/98 06-0063 9812-170 12/29/98 06-0067 9812-122TO131• 12/30/98 06-0078 9810-084TO096 12/31/98 06-0079 9812-243 01/06/99 07-0010 9812-204 01/07/99 07-0011 9901-025 01/07/99 07-0011 9901-026 01/07/99 07-0011 9812-208TO215 01/11/99 07-0017 9901-029 01/11/99 07-0017 9811-036 01/13/99 07-0030 9908-227 01/13/99 07-0030 9808-228 01/13/99 07-0030 9808-214 01/13/99 07-0030 9810-121 01/14/99 07-0031 9809-263 01/14/99 07-0031 9810-109 01/15/99 07-0032 9901-077 01/15/99.07-0032 9811-111 01/15/99 07-0032 9810-183TO196 01/19/99 07-0038 9901078/084 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR1001P -207.63 cr1001P -0.50 cr1001P -0.50 cr1001P -20.39 CR1001P -2.00 CR1001P -0.50 CR1001P -0.50 CR1001P -10.06 CR1001P -51.83 CR1001P -13.02 CR1001P -599.39 CR1001P -0.68 CR1001P -8.45 CR1001P -8.31 CR1001P -0.50 'CR1001P -218.94 CR1001P -76.28 CR1001P -0.52 CR1001P -4.27 CR1001P -.0.50 CR1001P -0.50 CR1001P -78.94 CR1001P -0.50 CR1001P -51.20 CR1001P -26.73 CR1001P -34.47 CR1001P -28.17 CR1001P -52.52 CR1001P -20.58 CR1001P -315.00 CR1001P -0.50 CR1001P -9.12 CR1001P -79.58 19 -137.31 09:44AM 11/15/99 PAGE 106 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/19/99 07-0038 9901099 01/22/99 07-0052 SMIP-CLARK9811-045 01/25/99 07-0053 SMIP-MNSH9812-071 01/25/99 07-0053 SMIP-CORONEL9901-135 01/21/99 07-0058 9812-055 01/26/99 07-0059 9809-154 01/27/99 07-0060 9812-218 01/27/99 07-0060 9901-148 01/27/99 07-0060 9901-147 01/28/99 07-0061 SMIP-ATLAS 9901-150 01/29/99 08-0007 SMIP-LSMG 9901-028 01/29/99 08-0007 SMIP-CPSTN 9901131 01/29/99 08-0007 SMIP-CPSTN 9901130 01/29/99 08-0007 SMIP-CPSTN9901133 01/29/99 08-0007 SMIP-CPSTN 9901132 01/29/99 08-0007 SMIP-ML CNST9901-155 02/03/99 08-0013 9811-046 02/04/99 08-0014 9901-038 02/04/99 08-0014 9901-039 02/04/99 08-0014 9806-173 02/05/99 08-0015 9901-110TO127 08/08/99 08-0017 Summary Distribution 02/10/99 08-0028 9902-020 02/11/99 08-0031 9902-052 02/16/99 08-0038 9902-053/061 02/16/99 08-0038 9812-066 02/16/99 08-0038 9811-144 02/16/99 08-0038 9902-080 02/16/99 08-0038 9902-038 02/17/99 08-0039 9902-102 02/17/99 08-0039 9902-099 02/17/99 08-0039 9902-090 02/22/99 08-0049 9810-171 02/22/99 08-0049 9901-092/095 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 19 CR012299 CR012599 CR012599 cr1001p cr1001p cr1001p cr1001p cr1001p CR012899 ' CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p' cr1001p cr1001p cr022299 cr022299 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 107 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -9.21 -31.81 -10.50 -8.31 -22.20 -39.71 -10.37 -0.50 -0.50 -0.76 -24.87 -38.67 -33.67 -33.67 -30.02 -0.50 -47.21 -7.76 -7.76 -60.15 -478.20 -18.52 -0.76 -13.65 -76.99 -9.12 -8.98 -0.50 -17.85 -2.50 -0.50 -0.50 -50.82 -37.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/24/99 08-0055 9902-129 cr022499 02/26/99 08-0058 CAL DEPT OF CONSERVATION AP030199 02/26/99 08-0059 9902-157 cr022699 02/26/99 08-0059 9902-158 cr022699 02/26/99 08-0059 9902-118 cr022699 03/01/99 09-0003 9901-010 CR030199 03/02/99 09-0004 SMIP-CORONEL9902013 CR030299 03/02/99 09-0004 SMIP-WORLD9902159 CR030299 03/02/99 09-0004 SMIP-WORLD9812068 CR030299 03/02/99 09-0004 SMIP-WORLD 9812069 CR030299 03/03/99 09-0010 SMIP-PIERCE9812054 CR030399 03/03/99 09-0010 SMIP-DALTON9903057 CR030399 03/03/99 09-0010 SMIP-SCRIVEN9903062 CR030399 03/05/99 09-0018 SMIP-WORLD 9810049 CR030599 03/05/99 09-0018 SMIP-SW 9902115 CR030599 03/05/99 09-0018 SMIP-CAPSTONES CR030599 03/05/99 09-0018 SMIP-STEVEN WALKER CR030599 03/08/99 09-0026 SMIP-CORNEL9807074 CR030899 03/08/99 09-0026 SMIP-BERGH9903100 CR030899 03/09/99 09-0027 SMIP-TRBBLE9911142 CR030999 03/09/99 09-0027 SMIP-TRBBL9911141 CR030999 03/09/99 09-0027 SMIP-RJT HOME CR030999 03/10/99 09-0028 SMIP-CRNEL9902114 CR031099 03/10/99 09-0028 SMIP-CRNEL9903064 CR031099 03/12/99 09-0033 SMIP-RUTTMN9903115 CR031299 03/12%99 09-0033 SMIP-KSL 9902119 CR031299 03/11/99 09-0034 SMIP-OUTBACK9903117 CR031199 03/11/99 09-0034 SMIP-OUTBACK9903121 CR031199 03/11/99 09-0034 SMIP-OUTBACK9903116 CR031199 03/15/99 09-0036 SMIP-MOORE9903166 CR031599 03/17/99 09-0044 9903-088 cr031799 03/17/99 09-0044 9901-008 cr031799 03/19/99 09-0049 SMIP-IHO9808125 CR031999 03/19/99 09-0049 SMIP-DEWTTE9903192 CR031999 DEBIT AMOUNT 6,213.65 09:44AM 11/15/99 PAGE 108 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.97 -0.50 -0.94 -8.94 -9.05 -9.50 -8.83 -13.08 -13.08 -40.07 -0.50 -1.50 -18.94 -0.55 -445.44 -340.00 -22.91 -0.68 -9.93 -9.93 -198.85 -9.29 -8.94 -0.50 -42.00 -0.50 -0.50 -1.26 -0.50 -0.50 -22.18 -63.56 -47.27 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 109 DATE JOUR.NO. 03/18/99 09-0052 03/16/99 09-0053 03/16/99 09-0053 03/22/99 09-0054 03/22/99 09-0054 03/23/99 09-0057 03/26/99 09-0061 03/26/99 09-0061 03/26/99 09-0061 03/26/99 09-0061 03/26/99 09-0061 03/24/99 09-0062 03/24/99 09-0062 03/24/99 09-0062 03/24/99 09-0062 03/25/99 09-0065 03/25/99 09-0065 03/25/99 09-0065 03/25/99 09-0065 03/25/99 09-0065 03/25/99 09-0065 03/25/99 09-0065 03/29/99 09-0070 03/29/99 09-0070 03/29/99 09-0070 03/29/99 09-0070 03/30/99 09-0075 03%31/99 09-0069 04/01/99 10-0006 04/01/99 10-0006 04/01/99 10-0006 04/06/99 10-0016 04/06/99 10-0016 04/06/99 10-0016 DESCRIPTION SMIP-PIERCE9903109 SMIP-DCD 9806198 SMIP-SALDANA9903172 SMIP-R RUFF9903208 SMIP-CORNEL991140 SMIP-BROOKFIELD SMIP-RANCHO9809264 SMIP-ALTAS9903265 SMIP-HALUM9901088 SMIP-DGHTY9903084 SMIP-TRDTNL SMIP-PIERCE9902125 SMIP-OUTBACK9903229 SMIP-INCO HME9903217 SMIP-ANDERSN 9903101 SMIP-CORONEL9903104 SMIP-TD DSRT9903175 SMIP-DAN 9903257 SMIP-DAN 9903256 SMIP-TD DSRT9903173 SMIP-TD DSRT9903190 SMIP-TD DSRT9903024 SMIP-BERGIN9903102 SMIP-BERGIN 9903102 SMIP-SODRGR9903276 SMIP-EDWARD9903267 SMIP-MCLEAN9903258 CATELLUS BP 9903203-205 SMIP-WRLD DEV9903314 9904-003 9904-002 SMIP-WRLD DEV9904034 SMIP-ALTAS 9904042 SMIP-BROOKFLD REF 2 CR031899 CR031699 CR031699 CR032299 CR032299 CR032399 CR032699 CR032699 CR032699 CR032699 CR032699 CR032499 CR032499- CR032499 CR032499 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032999 CR032999 CR032999 CR032999 CR033099 JE033199 cr040199 cr040199 cr040199 CR040699 CR040699 CR040699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.10 -688.37 -0.53 -5.46 -13.77 -469.64 -32.68 -0.61 -51.68 -9.12 -291.96 -38.72 -0.50 -0.50 -4.39 -10.10 -2.12 -0.50 -0.50 -0.50 -2.12 -752.01 -20.00 -17.24 -0.50 -0.50 -7.35 -34.75 -0.50 -0.50 -0.50 -1.53 -0.51 -28.51 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/07/99 10-0017 SMIP-RIELLY 9904029 04/07/99 10-0017 SMIP-KIRKLEY 9904027 04/08/99 10-0020 SMIP-CITRUS9903294 04/08/99 10-0020 SMIP-CITRUS9903291 04/08/99 10-0020 SMIP-CITRUS9903292 04/08/99 10-0020 SMIP-CITRUS 04/09/99 10-0022 SMIP-SEASON 9904097 04/13/99 10-0027 SMIP-CORONEL9903103 04/13/99 10-0027 SMIP-DCNECS9901097 04/13/99 10-0027 SMIP-TRDTNL9903313 04/12/99 10-0028 SMIP-DNNBM 9903195 04/14/99 10-0030 SMIP-EDWARDS 9903269 04/14/99 10-0030 SMIP-SNLLBGR 9904112 04/19/99 10-0037 SMIP-DOD 9904162 04/19/99 10-0037 SMIP-BLLE VUE9904138 04/19/99 10-0037 SMIP-FROUNTR 9904160 04/19/99 10-0037 SMIP-RDRIGZ #9904136 04/16/99 10-0043 SMIP-CANADAY 9904043 04/16/99 10-0043 SMIP-CANADY 9904044 04/16/99 10-0043 SMIP-CANADY 9904045 04/16/99 10-0043 SMIP-CANADY 9904046 04/16/99 10-0043 SMIP-CNDY 9904047 04/16/99 10-0043 SMIP-CANADY 9904048 04/16/99 10-0043 SMIP-CANADY 9904049 04/16/99 10-0043 SMIP-MNSTRLL 9809155 04/16/99 10-0043 SMIP-MNSTRLL 9812246 04/16/99 10-0043 SMIP-BFFN 9903125 04/16/99 10-0043 SMIP-S HILL 9904152 04/16/99 10-0043 SMIP-S HILL9904151 04/16/99 10-0043 SMIP-HEYWOOD 9904150 04/21/99 10-0000 SMIP-YBARRA 9904193 04/21/99 10-0000 SMIP-YBARRA 9904194 04/21/99 10-0000 SMIP-YBARRA 9904192 04/21/99 10-0000 SMIP-BROOKFIELD DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR040799 CR040799 CR040899 CR040899 CR040899 CR040899 CR040999 CR041399 CR041399 CR041399 CR041299 CR041499 CR041499 CR041999 CR041999 CR041999 CR041999 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR042199 CR042199 CR042199 'CR042199 DEBIT AMOUNT CREDIT AMOUNT -1.50 -3.78 -38.33 -31.83 -34.83 -31.83 -0.50 -10.10 -44.80 -14.52 -0.69 -9.50 -159.92 -36.61 -0.50 -0.94 -0.50 -16.52 -16.51 -16.51 -18.17 -18.16 -16.52 -18.08 -19.48 -19.69 -8.99 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -419.20 09:44AM 11/15/99 PAGE 110 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/23/99 10-0052 SMIP-DALTON9904202 04/23/99 10-0052 SMTP-ECHDT9903126 04/23/99 10-0052 SMIP-MNSTRL9904134 04/20/99 10-0053 SMIP-PIERCE9811068 04/26/99 10-0058 SMIP-TD DSRT9904207 04/27/99 10-0059. SMIP-CHSTEN9904215 04/27/99 10-0059 SMIP-ACLARE9904213 04/28/99 10-0062 SMIP-VLLY EST9904221 04/28/99 10-0062 SMIP-FEDRICK9903310 04/29/99 10-0065 SMIP-MNSTL9902026 04/29/99 10-0065 SMIP-MSTRL9812220 05/03/99 11-0006 SMIP-DAN9904248 05/03/99 11-0006 SMIP-DAN D9904247 05/03/99 11-0006 SMIP-DAN D9904246 05/03/99 11-0006 SMIP-DAN D9904243 05/03/99 11-0006 SMIP-DAN D9904241 05/03/99 11-0006 •SMIP-DAN D9904245 05/03/99 11-0006 SMIP-DAN9904239 05/03/99 11-0006 SMIP-DAN9904244 05/03/99 11-0006 SMIP-DAN9904242 05/03/99 11-0006 SMIP-CA DSRT9904103 05/05/99 11-0007 SMIP-DOLAN9904153 05/05/99 11-0007 SMIP-ELITE9905093 05/04/99 11-0014 SMIP-PCFC9904135 05/04/99 11-0014 SMIP-LSMG990.4196 05/07/99 11-0021 SMIP-CPTL BNK9904218 05/07/99 11-0021 SMIP-MILLER9904217 05/07/99 11-0021 SMIP-MCCMIC9904179 05/07/99 11-0021 SMIP-EDRDS9904137 05/07/99 11-0021 SMIP-PAZ9903123 05/07/99 11-0021 SMIP-KSL LAND9905137 05/07/99 11-0021 SMIP-CRNL9905070 05/11/99 11-0023 SMIP-OLD FASH9905158 05/11/99 11-0023 SMIP-OREILLY 9905147 DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 111 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR042399 -0.85 CR042399 -9.13 CR042399 -21.06 CR042099 -24.79 CR042699 -2.47 CR042799 -26.45 CR042799 -0.62 CR042899 -3.15 CR042899 -0.50 CR042999 -22.18 CR042999 -20.08 CR050399 -8.83 .s= CR050399 -8.83 CR050399 -7.97 CR050399 -9.31 CR050399 -7.97 CR050399 -9.31 CR050399 -9.31 CR050399 -8.83. CR050399 -8.83 CR050399 -8.90 CR050599 -0.61 CR050599 -0.50 CR050499 -9.13 CR050499 -10.73 CR050799 -8.99 CR050799 -8.99 ` CR050799 -1.06 CR050799 -4.31 CR050799 -10.04 CR050799 -0.54 CR050799 -9.29 CR051199 -0.50 CR051199 -0.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 112 DATE JOUR.NO. 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/10/99 11-0024 05/12/99 11-0030 05/14/99 11-0033 05/17/99 11-0037 05/17/99 11-0037 05/18/99,11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/27/99 11-0049 05/27/99 11-0049 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/24/99 11-0052 05/24/99 11-0052 05/24/99 11-0052 DESCRIPTION SMIP-CRNEL 9905086 SMIP-CRNL 9905088 SMIP-ALCLARE9905151 SMIP-BERGIN9903021 SMIP-BUFFIN9905085 SMIP-ALTAS 9905149 SMIP-SUNLAND9905163 SMIP-CTTLUS9903299 SMIP-ATLAS9908226 SMIP-TRDN BLDG SMIP-OLD FSHN9905264 SMIP-GRIGGS9904231 SMIP-MNSTRLL9905141 SMIP-BRKFLD9905001 SMIP-BRKFLD 9905002 SMIP-BRKFLD9905003 SMIP-BRKFD9905006 SMIP-BRKFD9905007 SMIP-BRKFD9905008 SMIP-BRKFD9905009 SMIP-BRKFD 9905004 SMIP-BRKFD 9905005 SMIP-CITRUS 9905194 SMIP-GRETSN9905290 SMIP-BRETT9903261 SMIP-BUFFIN9905289 CAL DEPT OF CONSERVATION COACHELLA VALLEY HOUSING SMIP-CNTRPY9905199 SMIP-CNTPRY9905202 SMIP-TD DSRT9904040 SMIP-RJT INV9902131 SMIP-YBARRA 9905304 SMIP-YBARRA 9905303 REF 2 CR051199 CR051199 CR051199 CR051199 CR051199 CR051099 cr051299 CR051499 CR051799 CR051799 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR052199 CR052199 CR052199 CR052199 AP052799 AP052799 CR052099 CR052099 CR052099 CR052499 CR052499 CR052499 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -9.26 -8.94 -0.67 -22.21 -8.92 -0.50 -0.50 -302.60 -0.50 -155.25 -0.91 -55.79 -21.79 -3.40 -4.71 -3.40 -3.40 -3.40 -3.40 -4.71 -3.40 -3.40 -141.70 -0.50 -38.27 -9.00 5,805.34 13.26 -9.13 -8.92 -0.89 -225.31 -0.50 -0.76 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/24/99 11-0052 SMIP-MCCAMY9905302 05/24/99 11-0052 SMIP-SNDRMN9905300 05/25/99 11-0056 SMIP-SUNLND9905329 05%25/99 11-0056 SMIP-OUTBACK9905322 05/25/99 11-0056 SMIP-OLD FSH9905311 05/25/99 11-0056 SMIP-MOSES 9905310 05/25/99 11-0056 SMIP-SUNLAND9905308 05/25/99 11-0056 SMIP-TOP 9905164 05/26/99 11-0057 SMIP-RJT HOME 05/26/99 11-0057 SMIP-CNTRY 9905266 05/26/99 11-0057 SMIP-CLARK9902047 05/26/99 11-0057 SMIP-TRDNT9905174 05/26/99 11-0057 SMIP-TRNT9905173 05/26/99 11-0057 SMIP-TRNTL9905172 05/27/99 11-0071 SMIP-TRDT9905343 05/27/99 11-0071 SMIP-ROSS 9905366 05/28/99 11-0075 SMIP-RNCHO9905069 05/31/99 11-0077 CATELLUS BLDG PRMTS 06/03/99 12-0014 SMIP-RTTMAN9905161 06/02/99 12-0015 SMIP-PCKRD9904154 05/01/99 12-0021 SMIP-LQ PRTN9905297 06/01/99 12-0021 SMIP-BRND9811052 06/01/99 12-0021 SMIP-CENTRY 06/04/99 12-0023 SMIP-BFFN9905198 06/04/99 12-0023 SMIP-HUTH 9906034 06/04/99 12-0023 SMIP-CAPTL 9904230 06/07/99 12-0024 SMIP-OTBCK 9906042 06/08/99 12-0027 SMIP-LEAVITT9906052 06/08/99 12-0027 SMIP-MNSTRL9809038 06/08/99 12-0027 SMIP-MNSTRL9906005 06/08/99 12-0027 SMIP-CAP PCF9905268• 06/09/99 12-0028 SMIP-HOUSER9906055 06/09/99 12-0028 SMIP-MECK9906058 06/09/99 12-0028 SMIP-WSTWND9902123 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR052499 CR052499 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 CR052699 CR052699 CR052699 CR052699 CR052699 CR052699 CR052799 CR052799 CR052899 JE053199 CR060399 CR060299 CR060199 CR060199 CR060199 CR060499 CR060499 CR060499 CR060799 CR060899 CR060899 CR060899 CR060899 CR060999 CR060999 CR060999 09:44AM 11/15/99 PAGE 113 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.50 -0.72 -1.01 -0.50 -1.25 -0.50 -0.69 -0.50 -198.73 -0.85 -35.07 -11.93 -13.02 -14.12 -442.44' -0.61 -34.44 -313.43 -2.48 -0.80 -8.99 -13.93 -375.18 -9.16 -0.67 -9.38 -0.50 -0.53 -19.58 -22.18 -329.37 -0.50 -6.00 -38.08 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 114 DESCRIPTION DATE JOUR.NO. 06/10/99 12-0031 • SMIP-LNDL,9905201 06/10/99 12-0031 SMIP-INCO HOMES 06/11/99 12-0032 SMIP-CORONEL9906040 06/15/99 12-0036 SMIP-YBARRA9906071 06/15/99 12-0036 SMIP-YBARRA9906068 06/15/99 12-0036 SMIP-YBARRA9906069 06/15/99 12-0036 SMIP-YBARRA9906070 06/15/99 12-0036 SMIP-YBARRA 9906072 06/15/99 12-0036 SMIP-PCF TD9905197 06/16/99 12-0041 SMIP-MCCOMIC 06/21/99 12-0050 SMIP-MCKNLY9904209 06/21/99 12-0050 SMIP-MUMBIL9904255 06/24/99 12-0053 SMIP-PIERCE9906175 06/24/99 12-0053 SMIP-SNLLBGR9906189 06/24/99 12-0053 SMIP-RJT 9906187 06/24/99 12-0053 SMIP-RJT 9906186 06/14/99 12-0054 SMIP-TD DSRT9906024 06/14/99 12-0054 SMIP-BUFFIN9906037 06/14/99 12-0054 SMIP-CVMD9905325 06/17%99 12-0055 SMIP-KSL 06/22/99 12-0056 SMIP-ATLAS9906150 06/22/99 12-0056 SMIP-SMALL9904210 06/23%99 12-0058 SMIP-ROSS 9906111 06/23/99 12-0058 SMIP-MNSTL9906006 06/25/99 12-0059 SMIP-DGHTRY9906154 06/25/99 12-0059 SMIP-BFFN9906035 06/25/99 12-0059 SMIP-NSSN9812103 06/25/99 12-0059 SMIP-CHSLR9812105 06/25/99 12-0059 SMIP-MAZDA9812104 06/28/99 12-0061 SMIP-WESTERN9902050 06/29/99 12-0062 SMIP-CRNEL9905143 06/29/99,12-0062 SMIP-STEIN 9903224 06/29/99 12-0062 SMIP-CANADAY 06/30/99 12-0065 SMIP-SLRMS 9906210 BUDGET REF 2 AMOUNT CR061099 CR061099 CR061199 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061699 CR062199 CR062199 CR062499 CR062499 CR062499 CR062499 CR061499 CR061499 CR061499 CR061799 CR062299 CR062299 CR062399 CR062399 CR062599 CR062599 CR062599 CR062599 CR062599 CR062899 CR062999 CR062999 CR062999 CR063099 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.92 -222.68 -8.94 -0.70 -0.50 -0.50 -0.50 -0.50 -9.16 -134.65 -0.84 -9.11 -4.98 -0.50 -16.62 -16.50 -2.12 -9.16 -0.91 -246.80 -0.50 -0.84 -0.66 -17.21 -8.37 -9.92 -149.24 -285.07 -176.41 -44.56 -11.58 -44.71 -206.69 -0.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA - FOR FISCAL YEAR 1999. AMOUNT AMOUNT DESCRIPTION 8.08 BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/99 12-0077 ESEQUIEL CORONEL ap072099 0.00 06/30/99 12-0085 RJT HOMES, LLC ap072099 -17,322.00 17,430.00 OBJECT TOTAL 101 000 243 000 Fringe Toed Lizzard Fees -9,720.00 0.00 08/04/98 02-0025 649-061-006 cr1001p -1,375.36 08/25/98 02-0044 Summary Distribution cr1001p 11/10/98 05-0009 US DEPT OF THE INTERIOR AP111098 12/21/98 06-0047 catellus lizzard fees fr je12211998 -726.00 03/11/99 09-0034 DESERT SONRISA#25953 CR031199 66,899.36 * 04/01/99 10-0004 NATURE CONSERVANCY AP040199 0.00 06/30/98 10-0007 US DEPT OF THE INTERIOR VOIDS 11/10/98 10-0007 US DEPT OF THE INTERIOR VOIDS 04/06/99 10-0016 DSRT SONRISA#99020 CR040699 06/30/99 12-0065 646311020 -CARPER CR063099 07/09/99 12-0071 NATURE CONSERVANCY ap070999 06/30/99 12-0089 RCLSFY FRNG TOED LIZARD JE063099 06/30/99 12-0089 RCLSFY FRNG TOED LIZARD JE063099 1,200.00 OBJECT TOTAL 101 000 249 000 Suspense 0.00 09/11/98 03-0025' CRG HOUSING CR1001P 09/23/98 03-0042 CRG HOUSING LLC CITRUS ap092398 09/23/98 03-0042 PAT PARKER ap092398 10/02/98 03-0058 STDREIMB-PARKER CR093098 10/06/98 04-0009 PAT PARKER AP100698 10/12/98 04-0019 STD BNFTS-P PARKER CRIO1298 03/03/99 09-0006 CASH/PETTY CASH AP030399 03/11/99 09-0029 CASH/PETTY CASH AP031199 03/15/99 09-0036 CHNGE TNY TOTS OLYMP CR031599 03/15/99 09-0036" RABIES CLINIC CR031599 03/17/99 09-0071 SAM'S FENCE COMPANY AP033199 03/08/99 10-0018 LUNDEEN PACIFIC CORP AP041399 03/17/99 10-0018 SAM'S FENCE COMPANY AP041399 09:44AM 11/15/99 PAGE 115 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8.08 32.85 20,063.25 * -23,107.24 * -5,888.64 0.00 -108.00 -17,322.00 17,430.00 -20,640.00 -9,720.00 19,805.36 -1,375.36 -17,430.00 -8,940.00 -78.00 29,664.00 -726.00 -10,200.00 66,899.36 * -86,539.36 * -19,640.00 0.00 -186,046.29 186,046.29 1,012.38 -1,012.38 372.95 -372.95 150.00 50.00 -50.00 -150.00 1,200.00 2,806.33 1,200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR .1999. PAGE 116 PAYABLES TOTAL 101 000 251 000 Engineering Trust Deposits 01/23/97 09-0011 DESCRIPTION VD 27947 DATE JOUR.NO. DESERT SANDS UNIFIED SCH REF 2 03/23/99 10-0021 SHADE STRUCTURES AP041499 05/14/99 11-0033 BID 83 MAZDA-KRIBBS CR051499 05/31/99 11-0074 RCLSFY REV JE053199 06/30/99 12-0126 DUPLICATE PYMT JE063099 06/30/99 12-0126 RCLSFY SUSPENCE ACCT JE063099 06/30/99 12-0138 DSUSD AGREEMENT JE063099 06/22/99 12-0045 OBJECT TOTAL AP062399 PAYABLES TOTAL 101 000 251 000 Engineering Trust Deposits 01/23/97 09-0011 DESERT SANDS UNIFIED VD 27947 03/02/99 09-0017 DESERT SANDS UNIFIED SCH AP030999 06/08/99 12-0019 STARLIGHT ESTATES INC AP060999 06/22/99 12-0045 ACACIA CONSTRUCTION AP062399 06/22/99 12-0045 ADVANCED ENGINEERING AP062399 06/03/99 12-0045 ARMCORCAPITAL CORP AP062399 06/22/99 12-0045 BOSTON WEST AP062399 06/22/99 12-0045 CENTURY HOMES AP062399 06/22/99 12-0045 CENTURY HOMES AP062399 06/22/99 12-0045 CENTURY HOMES AP062399 06/22/99 12-0045 DUTCH PARENT NV AP062399 06/22/99 12-0045 INCO HOMES AP062399 06/22/99 12-0045 LAKE LA QUINTA AP062399 06/22/99 12-0045 LQ GOLF PROPERTIES AP062399 06/22/99 12-0045 AUGUSTIN MARTINEZ AP062399 06/22/99 12-0045 STARLIGHT ESTATES AP062399 06/22/99 12-0045 STARLIGHT ESTATES AP062399 06/22/99 12-0045 STARLIGHT ESTATES AP062399 06/22/99 12-0045 STARLIGHT ESTATES AP062399 06/22/99 12-0045 STARLIGHT ESTATES AP062399 06/22/99 12-0045 KSL LAND CORPORATION AP062399 06/22/99 12-0045 KSL LAND CORPORATION. AP062399 06/22/99 12-0045 KSL LAND CORPORATION AP062399 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 900.00 -251.00 251.00 -1,200.00 -2,806.33 -2,100.00 193,988.95 * -193,988.95,* 14,082,938.51 * -14,431,949.30 2,817.10 180.00 613.88 150.00 32.75 604.00 631.22 60.07 694.00 1,177.25 5,192.97 876.00 677.91 136.50 1,761.50 584.00 624.00 592.00 1,370.00 2,487.02 21.94 4,778.00 -2,817.10 0.00 -1,328,319.34 -58,224.09 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 1,154.00 1,580.00 1,312.00 81.00 1,057.72 2,956.00 698.21 6,247.00 2,436.44 16,476.71 60,061.19 0.00 * 1,954.36 3,832.47 4,546.00 1,654.84 4,000.00 2,696.46 6,800.00 101.00 3,752.00 3,045.13 . 09:44AM 11/15/99 PAGE 117 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,817.10 * 0.00 * -870.00 -10,000.00 -49,931.00 -15,450.00 -21,800.00 -12,200.00 -14,000.00 -7,462.02 -25,000.00 -6,000.00 -980.00 -152.89 -95,333.25 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/22/99 12-0045 KSL LAND CORPORATION AP062399 06/22/99 12-0045 KSL LAND CORPORATION AP062399 06/22/99 12-0045 KSL LAND CORPORATION AP062399 06/22/99 12-0045 KSL LAND CORPORATION AP062399 06/23/99 12-0045 T D DESERT DEVELOPMENT AP062399 06/23/99 12-0045 T D DESERT DEVELOPMENT AP062399 06/23/99 12-0045 T D DESERT DEVELOPMENT AP062399 06/23/99 12-0045 T D DESERT DEVELOPMENT AP062399 06/23/99 12-0045 T D DESERT DEVELOPMENT AP062399 06/23/99 12-0045 T D DESERT DEVELOPMENT AP062399 OBJECT TOTAL 101 000 255 000 Arts In Public Places Deposit 0.00 101.000 261 000 Developer Deposits 0.00 07/15/98 01-0028 DE CASTRO/WEST CR071598 08/07/98 02-0014 EIR DEP-STAMKO cr080798 07/25/98 02-0015 ALBERT A WEBB ASSOCIATES AP081298 07/15/98 02-0000 IMPACT SCIENCES INC- AP082598 08/01/98 02-0000 TERRA NOVA PLANNING & AP082598 08/25/98 02-0044 Summary Distribution cr1001p 08/10/98 03-0014 DE CASTRO/WEST/CHODOROW ap090899 09/08/98 03-0014 HEDLEY BUILDERS, INC. ap090899 08/28/98 03-0017 ALBERT A WEBB ASSOCIATES ap090998 09/11/98 03-0025 TRCT-28719 CR1001P 09/11/98 03-0025 TR -24890-6 CR1001P 09/11/98.03-0025 TR -28797 CR1001P 09/15/98 03-0029 PGAWEST28522 CR1001P 09/16/98 03-0034 LQNORTE CR1001P 09/14/98 03-0042 RJT HOMES, LLC ap092398 09/28/98 03-0056 DUST 28838-1REILLY CR1001P 09/28/98 03-0056 28340-3 DUST WALKER CR1001P 09/14/98 04-0004 DE CASTRO/WEST/CHODOROW ap100198 09/14/98 04-0004 DE CASTRO/WEST/CHODOROW ap100198 08/15/98 04-0004 IMPACT SCIENCES INC ap100198 DEBIT AMOUNT 1,154.00 1,580.00 1,312.00 81.00 1,057.72 2,956.00 698.21 6,247.00 2,436.44 16,476.71 60,061.19 0.00 * 1,954.36 3,832.47 4,546.00 1,654.84 4,000.00 2,696.46 6,800.00 101.00 3,752.00 3,045.13 . 09:44AM 11/15/99 PAGE 117 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,817.10 * 0.00 * -870.00 -10,000.00 -49,931.00 -15,450.00 -21,800.00 -12,200.00 -14,000.00 -7,462.02 -25,000.00 -6,000.00 -980.00 -152.89 -95,333.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA OUINTA FOR FISCAL YEAR 1999. PAGE 118 DATE JOUR.NO. 10/07/98 04-0059 11/04/98 05-0006 11/18/98 05-0031 11/07/98 05-0034 11/30/98 05-0048 11/06/98 06-0005 11/15/98 06-0005 10/30/98 06-0008 12/03/98 06-0039 12/11/98 06-0040 12/12/98 06-0049 12/30/98 06-0078 01/06/99 07-0010 01/22/99 07-0052 02/04/99 08-0014 01/16/99 08-0020 02/12/99 08-0034 02/16/99 08-0038 02/16/99 08-0038 03/08/99 09-0026 03/23/99 09-0057 03/25/99 09-0065 04/05/99 10-0013 04/05/99 10-0013 04/15/99 10-0036 04/15/99 10-0036 04/20/99 10-0053 05/07/99 11-0021 06/04/99 12-0023 04/15/99 12-0077 06/25/99 12-0085 06/30/99 12-0141 DESCRIPTION DE CASTRO/WEST/CHODOROW STAMKO ENV PRJCT#261-037STAMKO DAWN C HONEYWELL reclss honeywell 261-037 DE CASTRO/WEST/CHODOROW IMPACT SCIENCES INC ALBERT A WEBB ASSOCIATES DE CASTRO/WEST/CHODOROW CPH-CITRUS DEPOSIT DAWN C HONEYWELL DECASTRO TR28776&29004 KSL EIR-THE RANCH RJTHOMES-25389-3 DAWN C HONEYWELL tr28457-2 tr28019/seasons pga90-015 STAMKO DEV RFND AUTMALL-DECSTRN DUST CNTRL SEC-JPW TR#28738-BRKFLD HRTG DEP CORNETT ECOCGCL TR#28961-PGA DUST SITE WASH/ST FRANCIS DUST CNTRL DEP-STMKO DUST CNTRL-CNTY HMS #99380 -CC DSRT JAMES W. CORNETT PCR RCD A/P TO 98/99 FISCAL OBJECT TOTAL REF 2 AP102898 CRI10498 CR111898 AP112098 je11301998 AP120898 AP120898 AP120898 AP122998 CR1001P AP122998 CR1001P CR1001P CRO12299 CR1001P AP021099 cr1001p cr1001p cr1001p CR030899 CR032399 CR032599 CR040599 CR040599 CR041599 CR041599 CR042099 CR050799 CRO60499 ap072099 ap072099 JE063099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,312.63 -10,000.00 -8,500.00 877.50 459.00 3,821.00 8,501.32 6,826.08 7,685.75 -181,884.00 1,336.50 -464.00 -12,600.00 -15,000.00 -14,550.00 229.50 -2,600.00 -3,000.00 -133,950.00 -3,048.98 -464.83 -4,250.00 -8,500.00 -1,585.00 -20,370.00 -800.00 -17,000.00 -24,000.00 -34,000.00 800.00 19,752.00 5,152.50 89,136.04 * -659,279.83 * -665,477.04 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. CREDIT AMOUNT -3,845.36 -3,845.36 -3,802.89 -4,266.91 -15,760.52 -9,228.85 -9,228.85 -9,126.95 -10,240.56 -37,825.21 -10,767.00 -10,767.00 -10,648.10 -11,947.32 -44,129.42 -2,307.21 -2,307.21 -2,281.74 -2,560.14 09:44AM 11/15/99 PAGE 119 YEAR TO DATE AMOUNT -31,229.27 0.00 -63,796.73 0.00 -72,762.83 0.00 -21,449.16 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 000 262 352 8.50 AB939 Regional 0.00 . 07/31/98 01-0067 RCLSFY WST MGMT 6/98 JE073198 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 3,845.36 08/31/98 02-0070 ALLCT C/R#01-0057 JE083198 10/27/98 04-0056 AB939 CR102798 02/09/99 08-0018 reclss c/r 08-0007 je02091999 02/09/99 08-0019 consolidate per council2 je02091999 43,144.43 OBJECT TOTAL 46,989.79 101 000 262 353 8.50 Transfer Station 0.00 07/31/98 01-0067 RCLSFY WST MGMT 6/98 JE073198 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 9,228.85 08/31/98 02-0070 ALLCT C/R#01-0057 JE083198 10/27/98 04-0056 TRNSF DVLP PROGM CR102798 02/09/99 08-0018 reclss c/r 08-0007 je02091999 02/09/99 08-0019 consolidate per council2 je02091999 92,393.09 OBJECT TOTAL 101,621.94 101 000 262 354 8.50 Pre-Levelization 0.00 07/31/98 01-0067 RCLSFY WST MGMT 6/98 JE073198 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 10,767.00 08/31/98 02-0070 ALLCT C/R#01-0057 JE083198 10/27/98 04-0056 PRE-LEV HAUL COST CR102798 12/01/98 06-0022 WASTE MGMNT OF THE DESER AP121498 37,400.22 02/09/99 08-0018 reclss c/r 08-0007 je02091999 02/09/99 08-0019 consolidate per council2 je02091999 68,725.03 OBJECT TOTAL 116,892.25 101 000 262 355 8.50 Harzardous Waste 0.00 07/31/98 01-0067 RCLSFY WST MGMT 6/98 JE073198 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 2,307.21 08/31/98 02-0070 ALLCT C/R#01-0057 JE083198 10/27/98 04-0056 HOUSE WASTE PRGM CR102798 02/09/99 08-0018 reclss c/r 08-0007 je02091999 CREDIT AMOUNT -3,845.36 -3,845.36 -3,802.89 -4,266.91 -15,760.52 -9,228.85 -9,228.85 -9,126.95 -10,240.56 -37,825.21 -10,767.00 -10,767.00 -10,648.10 -11,947.32 -44,129.42 -2,307.21 -2,307.21 -2,281.74 -2,560.14 09:44AM 11/15/99 PAGE 119 YEAR TO DATE AMOUNT -31,229.27 0.00 -63,796.73 0.00 -72,762.83 0.00 -21,449.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/09/99 08-0019 consolidate per council2 je02091999 OBJECT TOTAL 101 000 262 356 Consolidated $8.50/AB939 Acct. 02/09/99 08-0019 consolidate per couricil2 je02091999 02/11/99 08-0029 WASTE MGMNT OF THE DESER AP021199 06/24/99 12-0048 WASTE MANAGEMENT OF DESK AP062499 OBJECT TOTAL 101 000 263 000 Misc. Deposits 08/25/98 02-0044 Summary Distribution cr1001p 09/23/98 03-0042 PERMA ap092398 11/04/98 05-0006 FCLTY USE -TOT STOP CRI10498 11/16/98 05-0028 RAZO-FCLTY DEP CRI11698 12/18/98 07-0021 TOT STOP PRE-SCHOOL AP011398 03/26/99 09-0061 DEP--LALANI CR032699 11/16/98 09-0066 MARY RAZO AP033199 05/03/99 11-0006 DEP RECORD-CVUSD CR050399 06/01/99 12-0007 LINA LALANI AP060899 06/01/99 12-0007 JAIME WILLIAMSON AP060899 06/24/99 12-0048 WASTE MANAGEMENT OF DESR AP062499 06/30/99 12-0142 RCLSFY LQSY DEPOSIT #437 JE063099 OBJECT TOTAL 101 000 263 200 Disposal Reconcilliation 06/24/99 12-0048 WASTE MANAGEMENT OF DESR AP062499 OBJECT TOTAL DEPOSITS TOTAL 101 000 282 000. Deferred Revenue 04/30/99 10-0075 CIRCUS INSP PRMT#9904-06 JE043099 06/30/99 12-0161 dev dep repaid je06301999 OBJECT TOTAL 0.00 0.00 0.00 0.00 -14,400.35 09:44AM 11/15/99 -350.00 PAGE 120 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 28,598.25 -14,400.35 30,905.46 * -9,456.30 * 0.00 825,931.17 * -1,405,035.33 * 0.00 -232,860.80 -14,229.79 79,677.00 2,979.56 -65,355.45 79,677.00 * -298,216.25 * -218,539.25 -6,579.69 -300,000.00 300,000.00 -300.00 -300.00 300.00 -300.00 50.00 -7,500.00 35.00 262.50 -14,400.35 -350.00 300,647.50 * -323,150.35 * -29,082.54 * 6,946.94 -14,400.35 0.00 * -14,400.35 * -7,453.41 * 825,931.17 * -1,405,035.33 * -921,685.13 -14,229.79 2,979.56 2,979.56 5,959.12 * 0.00 * -8,270.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND BALANCE 101.000 300 290 Fund Equity 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 101 000.401 000 Property Taxes DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT 07/23/98 01-0047 97-98 PYU CR072398 07/31/98 01-0057 APPORTMT S06 CR073198 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 07/31/98 01-0085 12-0153 (1998) REVERSAL je06301998' 07/31/98 01-0085 12-0153 (1998)• REVERSAL je06301998 08/04/98 02-0025 cr1001p 08/04/98 02-0025 9798 uc3 cr1001p 08/31/98 02-0054 APPS -13 CR1001P 08/31/98 02-0054 97/98SS4 TEETER CR1001P 09/29/10 03-0057 APPORTMT UCI cr1001p 11/23/98 05-0058 APPORTMT UC2 CR112398 12/16/98 06-0045 APPORTIONSAI CR1001P 12/31/98 06-0079 APORT-SH1 CR1001P 01/19/99 07-0038 APPRT SH2 19 01/31/99 07-0066 TAX INCRMNT 1/21/99 JE013199 02/05/99 08-0015 SBEPERIODI CR1001P 02/23/99 08-0050 98 ss4/s13 teeter cf022399 04/20/99 10-0053 APPORTMT SA2 CR042099 0.00 -497,000.00 -5,833,629.81 5,833,629:81 -5,833,629.81 5,833,629.81 * -11,667,259.62 5,833,629.81 * -11;667,259.62 * 5,833,629.81 * -11,667,259.62 * 2,556.12 2,787.45 13,692.85 -1,586.92 -2,556.12 -13,692.85 -2,787.45 -1,153.90 -21,866.68 -14,840.17 -10,875.18 -156,819.20 -2,344.30 -5,368.03 -92,906.01 -6,754.89 -15,310.00 -51,298.20 -17,485,926.99 -23,319,556.80 * -23,319,556.80 * -23,319,556.80 * 0.00 F3 09:44AM 11/15/99 PAGE 121 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,959.12 * 0.00.* -8,270.67 14,914,828.80 * -15,836,984.63.* -2,258,275.14 -5,833,629.81 5,833,629:81 -5,833,629.81 5,833,629.81 * -11,667,259.62 5,833,629.81 * -11;667,259.62 * 5,833,629.81 * -11,667,259.62 * 2,556.12 2,787.45 13,692.85 -1,586.92 -2,556.12 -13,692.85 -2,787.45 -1,153.90 -21,866.68 -14,840.17 -10,875.18 -156,819.20 -2,344.30 -5,368.03 -92,906.01 -6,754.89 -15,310.00 -51,298.20 -17,485,926.99 -23,319,556.80 * -23,319,556.80 * -23,319,556.80 * 0.00 F3 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/11/99 11-0023 APPORTMT SH3 05/13/99 11-0034 TAX INCRMT 5%13/99 05/25/99 11-0056 APPORTMT CS2 06/17/99 12-0055 APPORTMT SH4 06/30/99 12-0158 ss3 06/30/99 12-0158 pyu 06/30/99 12-0158 uc3 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) -REVERSAL OBJECT TOTAL 101 000 401 396 No Low'Property Tax Dist 07/31/98 01-0057 APPORTMT S06 07/31/98 01-0081 12-0143 (1998) REVERSAL 07/31/98 01-0085 12-0153 (1998) REVERSAL 08/04/98 02-0025 9798 ss3 09/29/10 03-0057 APPORTMT UCI 11/23/98 05-0058 APPORTMT UC2 12/16/98 06-0045 APPORTIONSAI 12/31/98 06-0079 APORT-SH1 01/19/99 07-0038 APPRT SH2 01/31/99 07-0066 TAX INCRMNT 1/21/99 02/23/99 08-0050 -97-98 nolow settle 04/20/99 10-0053 APPORTMT SA2 05/11/99 11-0023 APPORTMT SH3 05/13/99 11-0034 TAX INCRMT 5/13/99 06/17/99 12-0055 APPORTMT SH4 06/30/99 12-0158 ss3 06/30/99 12-0158 pyu 06/30/99 12-0158 uc3 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. CR073198 je06301998 je06301998 cr1001p cr1001p CR112398 CR1001P CR1001P 19 JE013199 cf022399 CR042099 CR051199 JE053199 CR061799 je06301999 je06301999 je06301999 GL GL GL 09:44AM 11/15/99 PAGE 122 YEAR TO DATE AMOUNT 0.00 * -462,300.00 0.00 -1,505.58 1,505.58 8,064.46 -8,064.46 8,740.99 -6,405.58 -134,755.43 -2,014.47 -4,701.11 -81,749.01 -157,410.00 -44,924.98 -4,701.11 -136,307.83 -2,014.76 -12,013.31 -556.87 -1,125.15 597,420.60 -597,420.60 597,420.60 1,204,411.24 * -1,204;411.24 * 0.00 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR0511.99 -5;368.03 JE053199 -155,667.36 cr052599 -7,274.55 CR061799 -2,300.58 je06301999 -13,718.84 je06301999 -945.44 je06301999 -1,910.25 GL 568,308.53 GL -568,308.53 GL 568,308.53 1,155,653.48 * -1,155,653.48 CR073198 je06301998 je06301998 cr1001p cr1001p CR112398 CR1001P CR1001P 19 JE013199 cf022399 CR042099 CR051199 JE053199 CR061799 je06301999 je06301999 je06301999 GL GL GL 09:44AM 11/15/99 PAGE 122 YEAR TO DATE AMOUNT 0.00 * -462,300.00 0.00 -1,505.58 1,505.58 8,064.46 -8,064.46 8,740.99 -6,405.58 -134,755.43 -2,014.47 -4,701.11 -81,749.01 -157,410.00 -44,924.98 -4,701.11 -136,307.83 -2,014.76 -12,013.31 -556.87 -1,125.15 597,420.60 -597,420.60 597,420.60 1,204,411.24 * -1,204;411.24 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 123 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO: REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 405 000 Document Transfer Tax -176,900.00 0.00 07/31/98 01-0057 DOC TRNS 6/98 CR073198 -25,586.54- 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 25,586.54 08/31/98 02-0054 7/98 CR1001P -25,018.65 09/29/98 03-0057 DOC TRANS -AUG 98 cr1001p -33,497.18 10/23/98 04-0052 DOC TRNS 9/98 CR102398 -16,833.07 11/25/98 05-0059 DOC TRANS 10/98 CR112598 -26,745.58 01/05/99 07-0007 11/98 CR1001P -15,276.45 01/25/99 07-0053 DOC TRANS 12/98 CR012599 -24,783.72 03/02/99 09-0004 DOC TRANS 1/99 CR030299 -17,202.35 03/23/99 09-0057 DOC TRNS TAX FEB99 CR032399 -18,516.80 04/15/99 10-0036 DOC TRNF TAX 3/99 CR041599 -30,265.12 06/03/99 12-0015 DOC TRANS TAX 4/99 CR060299 -38,656.10 06/24/99 12-0053 DOC TRNSF 5/99 CR062499 -35,232.65 06/30/99 12-0158 doc trsfr 6/99 je06301999 -31,395.82 06/30/99 13-0020 Closing Entry for 1999 GL 313,423.49 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -313,423.49 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 313,423.49 OBJECT TOTAL 652,433.52 * -652,433.52 * 0.00 101 000 407 000 Sales Tax -1,869,200.00 0.00 07/31/98 01-0070 SALES TAX 7/98 JE073198 -108,300.00 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 108,300.00 08/31/98 02-0061 SALES TAX 7-14/8-13-98 JE083198 -144,400.00 09/30/98 03-0069 SALES TAX.5-14/8-13-98 JE093098 -396,892.88 10/31/98 04-0083 SALES TAX 9-15/10-14 JE103198 -102,000.00 11/30/98 05-0057 SALES TAX 10-15/11-13-98 JE113098 -136,300.00 12/31/98 06-0082 SALES TAX 11-14/12-11-98 JE123198 -291,155.76 01/31/99 07-0063 SALES TAX 12-12/01-14-99 JE013199 -150,700.00 08/08/99 08-0017 Summary Distribution cr1001p -202.55 02/28/99 08-0066 SALES TAX JE022899 -200,900.00 03/26/99 09-0067 SALES TAX 2-12/3-11-99 JE033199 -289,541.66 04/30/99 10-0074 SALES TAX 3-12/4-13-99 JE043099 -182,300.00 05/19/99 11-0061 SALES TAX 4-14/5-13-99 JE053199 -244,100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION DATE JOUR.NO. REF 2 06/30/99 12-0097 SALES TAX 2/12-5/13&5/14 JE063099 06/30/99 12-0167 7/14 sales tax je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 409 000 Transient Occupancy Tax 07/01/98 01-0002 TOTAX-LQ RESORT 5/98 CR070198 07/07/98 01-0019 TOTAX-KSL MAY98 CR070798 07/07/98 01-0019 TOTAX-COVE CND5/98 CR070798 07/21/98 01-0034 TOTAX-KSL JUNE98 CR072198 07/29/98 01-0059 TOTAX-KSL JUNE98 CR072998 07/29/98 01-0059 TOTAX-COVE CNDO 6/98 CR072998 07/29/98 01-0059 TOTAX-DSRT IST 6/98 CR072998 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 08/10/98 02-0020 TOTAX-DIANA VAC7/98 CR081098 08/18/98 02-0035 cave ent-July 98 cr1001p 08/18/98 02-0035 ksl July 98 cr1001p 08/26/98 02-0045 diana's vacation cr1001p 08/26/98 02-0045 sunrise vac rentals cr1001p 08/26/98 02-0045 sunrise vac rentals cr1001p 08/28/98 02-0050 TOTAX-DSRT IST MAY09 CR082898 08/28/98 02-0050 TOTAX-KSL DSRT 7/98 CR082898 08/31/98 02-0054 SANTAROSARLTY7/98 CR1001P 09/11/98 03-0025 DIANA'S 8/98 CR1001P 09/16/98 03-0034 LQ RESORT 8/98 CR1001P 09/16/98 03-0034 DSRTVINTAGE -8/98 CR1001P 09/25/98 03-0054 8/98 -SANTA ROSA CR1001P 09/29/98 03-0057 TOTAX-DSRT RESORT8/9 cr1001p 10/05/98 04-0010 TOTAX-DSRT 1ST 8/98 CR100598 10/14/98 04-0026 TOTAX8/98-COVE MGMT CRIO1498 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -393,163.74 -182,800.00 2,714,456.59 -2,714,456.59 2,714,456.59 5,537,213.18 * -5,537,213.18 -3,000,000.00 55.00. 91.29 112,479.74 -1,460.00 -11,761.45 -161.10 -5,212.37 -112,479.74 -55.00 -91.29 -168.75 -95.00 -2,258.47 -596.80 -279.00 -1,195.34 -155.00 -53,945:12 -100.00 -149.50 -2,376.92 -110.00 -80.00 -43,574.87 -24.25 -631.50 09:44AM 11/15/99 PAGE 124 YEAR TO DATE AMOUNT% 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 125 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -150.00 -4,232.96 -125,276.52 -1,135.30 -305.15 -256.00 -294,170.04 -442.50 -6,101.84 -1,000.00 -3,122.25 -60.00 -272,004.83 -26,867.71 -2,900.00- -972.10 -3,300.08 -30,572.54 -3,005.11 3,817.20 -165.00 -1,362.10 -253,343.84 -1,904.05 -3,098.26, -24,424.09 .-305.80 -2,113.30 -356,428.44 -176.50 -38.50 -986.50 -25.00 -40,094.89 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 10/22/98 04-0050 TOTAX-DIANA VAC9/98 CR102298 10/16/98 04-0055 TOTAX-KSL LAND 9/98 CRIO1698 10/29/98 04-0069 TOTAX-DSRT RSORT9/98 CR102998 11/09/98 05-0007 TOTAX-SUNRISE 9/98 CR110998 11/10/98 05-0015 TOTAX-DIANA 10/98 CR111098 11/06/98 05-0016 TOTAX-SANTA ROSA9/98 CR110698 11/23/98 05-0058 TOTAX-KSL OCT98 CR112398 11/20/98 06-0004 TOTAX-SUNRISE10/98 CR112098 11/20/98 06-0004 TOTAX-KSL REAL10/98 CRI12098 12/04/98 06-0032 TWOANGELS-4/98 CR1001P 12/11/98 06-0040 DIANAS10/98 CR1001P 12/16/98 06-0045 SANTAROSA10/98 CR1001P 12/28/98 06-0063 KSL-11/98 CR1001P 12/30/98 06-0078 11/98 -LQ RESORT #004 CR1001P 01/05/99 07-0007 HAPHARRIS-PARTIAL CR1001P 01/06/99 07-0010 TOT-11/98SANTAROSA CR1001P 01/13/99 07-0030 SUNRISE -11/98 CR1001P 01/15/99 07-0032 12/98-LQRESORTLEASE CR1001P 01/22/99 07-0052 TOTAX-DIANA DEC98 CR012299 01/28/99 07-0061 TOTAXDEC98-SUNRISE CR012899 02/01/99 08-0007 TOTAX-DSRT 1ST12/98 CR020199 02/02/99 08-0010 TOTAX-2ANGEL 11/98 CR020299 02/02/99 08-0010 TOTAX-KSL 12/98 CR020299 02/03/99 08-0013 SANTAROSA-12/98 CR1001P 08/08/99 08-0017 Summary Distribution cr1001p 02/22/99 08-0049 lq rsrt jan99 cr022299 02/22/99 08-0049 santa rosa jan99 cr022299 02/24/99 08-0055 jan99 cove mgmt cr022499 02/26/99 08-0059 ksl jan99 cr022699 03/01/99 09-0003 des 1st jan99 CR030199 03/01/99 09-0003 ps rental jan99 CR030199 03/01/99 09-0003 TOTAX-2 ANGLESJAN99 CR030199 03/05/99 09-0018 TOTAX-WOLFF FEB 99 CR030599 03/18/99 09-0052 TOTAX-KSL FEB 99 CR031899 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -150.00 -4,232.96 -125,276.52 -1,135.30 -305.15 -256.00 -294,170.04 -442.50 -6,101.84 -1,000.00 -3,122.25 -60.00 -272,004.83 -26,867.71 -2,900.00- -972.10 -3,300.08 -30,572.54 -3,005.11 3,817.20 -165.00 -1,362.10 -253,343.84 -1,904.05 -3,098.26, -24,424.09 .-305.80 -2,113.30 -356,428.44 -176.50 -38.50 -986.50 -25.00 -40,094.89 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. .03/16/99 09-0053 TOTAX-DIANA VAC2/99 03/30/99 09-0075 TOTAX-DSRT RSRT2/99 04/01/99 10-0006 p.s. rental feb99 04/01/99 10-0006 sunrise feb99 04/12/99 10-0028 TOTX-SNTA ROSA 2/99 04/26/99 10-0058 TOTAX-DIANE MARCH99 04/26/99 10-0058 TOTAX-2 ANGLS JAN/99 04/30/99 10-0073 TOTAX-KSL MARCH99 05/06/99 11-0016 TOTAX-DIANA 4/99 05/06/99 11-0016 TOTAX-DSRT 1ST 3 /99 05/11/99 11-0023 TOTAX REG -PS RENTAL 05/11/99 11-0023 TOTAX-PS RNTL 3/99 05/11/.99 11-0023 TOTAX-SUNRISE 3/99 05/11/99 11-0023 TOTAX-COVE CONDE3/99 05/11/99 11-0023 TOTAX-KSL MARCH 99 05/11/99 11-0023 TOTAX-SNTA ROSA 3/99 05/11/99 11-0023 TOTAX-SANDPIPER 3/99 05/11/99 11-0023 TOTAX-SANDPIPER 4/99 05/19/99 11-0047 TOTAX-CLSSC DSRT4/99 05/19/99 11-0047 TOTAX-CLSS DSRT3/99 05/19/99 11-0047 TOTAX-CLSS DSRT11/98 05/19/99 11-0047 TOTAX-CLSS DSRT12/98 05/19/99 11-0047 TOTAX-CLSS DSRT2/99 05/28/99 11-0075 TOTAX-2ANGLS•4/99 05/28/99 11-0075 TOTAX-KSL 4/1999 05/28/99 11-0075 TOTX-SANTA R0SA4/99 06/01/99 12-0021 TOTAX-KSL 4/1999 06/08/99 12-0027 TOTAX-CASA LQ 5/99 06/16/99 12-0041 TOTAX-SUNRISE 4/99 06/24/99 12-0053 TOTAX-DIANA VAC5/99 06/17/99 12-0055 TOTAX-2 ANGLES 4/99 06/23/99 12-0058 TOTAX-CLSSC DSRT5/99 06/28/99 12-0061 TOTAX-KSL 5/99 06/29/99 12-0062 TOTAX-LQ RESORT 5/99 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR031699 CR033099 cr040199 cr040199 CR041299 CR042699 CR042699 CR043099 CR050699 CR050699 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051999 CR051999 CR051999 CR051999 CR051999 CR052899 CR052899 CR052899 CR060199 CR060899 CR061699 CR062499 CR061799 CR062399 CR062899 CR062999 BUDGET DEBIT AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 126 CREDIT YEAR TO DATE AMOUNT AMOUNT -5,412.70 -435,238.92 -62.00 -2,886.30 -2,296.40 -5,753.34 -1,477.00 -478,352.32 -4,646.49 -87.50 -5.00 -136.00 -7,610.90 -86.00 -71,020.84 -4,917.62 -221.00 -94.50 -760.00 1,604.21 -84.00 -517.50 -723.30 -2,000.00 -379,188.48 -2,017.80 -45,397.25 -32.50 -3,328.33 -923.75 -156.45 -428.03 -307,504.91 -16,056.05 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/30/99 12-0065 06/30/99 12-0164 06/30/99 12-0164 06/30/99 12-0164 06/30/99 12-0164 06/30/99 12-0164 06/30/99 12-0164 06/30/99 12-0164 06/30/99 13-0020 09/17/99 13-0021 09/17/99 13-0022 101 000 411 000 07/31/98 01-0057 07/31/98 01-0067 07/31/98 01-0075 07/31/98 01-0081 08/14/98 02-0028 08/18/98 02-0035 08/31/98 02-0070 08/31/98 02-0070 10/08/98 04-0017 10/27/98 04-0056 11/30/98 05-0050 12/02/98 06-0034 12/29/98 06-0067 01/13/99 07-0030 01/29/99 08-0007 02/01/99 08-0007 02/18/99 08-0040 03/22/99 09-0054 04/01/99 10-0006 04/26/99 10-0058 DESCRIPTION TOTAX-COVE MGMTS/99 diana's 6/99 santa rosa 6/99 LQ resort 6/99 desert resort 6/99 desert 1st 6/99 classic desert 6/99 two angels 6/99 Closing Entry for 1999 13-0020 (1999) REVERSAL 13-0021 (1999) REVERSAL OBJECT TOTAL Franchise Tax FRANCHISE -WASTE MGMT RCLSFY WST MGMT 6/98 rev. 6/30/98 accrual 12-0143 (1998) REVERSAL july fees 97/98 cable franchis ALLCT C/R#01-0057 ALLCT C/R#01-0057 FRAN FEE 8/98 FRANCHISE FEE media one franchise WASTEMGT-10/98 11/98-WASTEMGT MISC-WASTEMGT FRNCH FEEOCT/DEC 98 FRNCH FEE AB939 jan99 franchise FRANCHISE FEE 2/99 BP-WRLD DEV9903314 WM FF -MARCH 1999 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR063099 je06301999 je06301999 je06301999 je0630199 je0630199 je0630199 je06301999 GL GL GL CR073198 JE073198 je06301998 je06301998 cr1001p cr1001p JE083198 JE083198 CR100898 CR102798 je11191998 CR1001P CR1001P CR1001P CR020199 CR020199 cr1001p CR032299 cr040199 . CR042699 BUDGET AMOUNT -330,400.00 DEBIT AMOUNT 3,547,704.80 3,547,704.80 7,208,035.63 32,920.69 49,068.39 4,676.29 41,506.89 09:44AM 11/15/99 PAGE 127 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,.625.00 -559.46 -362.20 -11,229.79 -163,470.62 -28.00 -73.00 -835.50 -3,547,704.80 1 -7,208,035.63 -41,566.89 -4,249.55 -49,068.39 -4,676.29 -4,643.45 -4,877.52 -49,115.08 -4,902.10 -4,259.46 -105.17 -53,047.51 -6,061.84 -6,035.71 -4,625.92 -54.00 -5,960.20 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 128 101 000 411 411 Franchise Tax -Waste Management 06/30/99 12-0164 wm ff 6/99 je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 411 413 Franchise Tax -Media One Cable 06/30/99 12-0164 cable one ff 6/99 je06301999 06/30/99 13-0020 Closing Entry for 1999 . GL 09/17/99 13-0021 , 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL TAXES TOTAL 101 000 416 000 DESCRIPTION DATE JOUR.NO. BL-COOLEY #5275 REF 2 04/30/99 10-0073 4TH QTR OCT98-DEC98 CR043099 04/30/99 10-0087 RCLSFY SO CAL GAS JE043099 05/19/99 11-0047 FRNCHS FEE/WSTE MGMT CR051999 06/24/99 12-0048 WASTE MANAGEMENT OF DESR AP062499 06/17/99 12-0055 FRANCHISE FEE 4/99 t CR061799 06/17/99 12-0055 W/M ADJMT APRIL 99 CR061799 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 411 411 Franchise Tax -Waste Management 06/30/99 12-0164 wm ff 6/99 je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 411 413 Franchise Tax -Media One Cable 06/30/99 12-0164 cable one ff 6/99 je06301999 06/30/99 13-0020 Closing Entry for 1999 . GL 09/17/99 13-0021 , 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL TAXES TOTAL 101 000 416 000 Business License 07/01/98 01-0002 BL-COOLEY #5275 CR070198 07/01/98 01-0002 BL-LANDAQ INC #5276 CR070198 07/01/98 01-0002 BL -LQ FLORIST #134 CR070198 07/01/98 01-0002 BL -ALLEN REHN #3125 CR070198 07/01/98 01-0002 BL-SNDPPR RLTY #2415 CR070198 07/01/98 01-0002 BL-KSL LAND III#5277 CR070198 BUDGET AMOUNT 0.00 0.00 -95,100.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -55,630.22 -54,271.35 -4,500.00 -60,430.99 -8,171.41 4,015.42 294,005.37 -294,005.37 294,005.37 720,198.42 * -720,198.42 * 0.00 0.00 -9,013.68 9,013.68 -9,013.68 9,013.68 18,027.36 * -18,027.36 * 0.00 0.00 -56,858.10 56,858.10 -56,858.10 56,858.10 113,716.20 * -113,716.20 * 0.00 16,609,689.03 * -16,609,689.03 * 0.00 0.00 -50.00 -21.00 -15.00 -50.00 -75.00 -2,250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/01/98 01-0002 BL -HG CONST #5278 07/01/98 01-0002 BL -HIP PRDTN #5279 07/02/98 01-0004 BL -M NELSON #5280 07/06/98 01-0005 BL -TA CONSTR #5281 07/06/98 01-0005 BL-NARD TKNG #208 07/06/98 01-0005 BL-WALTCH #4646 07/06/98 01-0005 BL-REYES #4742 07/06/98 01-0005 BL -ROOM TEMP #2988 07/06/98 01-0005 BL-BRINKMANN #2134 07/10/98 01-0013 BL -IMP SIGN#223 07/10/98 01-0013 BL -AIR GOND#5287 07/10/98 01-0013 -BL-ON TP CNRT#5286 07/10/98 01-0013 BL-STONECREST #5287 07/09/98 01-0014 BL-CHLLA POOL#1844 07/09/98 01-0014 BL-AZIZ FARMS 1997 07/09/98 01-0014 BL-AZIZ FARMS 1998 07/09/98 01-0014 BL-JANDA ENT #5284 07/09/98 01-0014 BL -HUDSON CNST#5285 07/09/98 01-0015 AZIZ FARMS 07/08/98 01-0016 BL-LENDEL #859 07/08/98 01-0016 BL -CANYON #5283 07/08/98 01-0016 BL-MARCELLA PRES#150 07./08/98 01-0016 BL-REALESTATE #5282 07/08/98 01-0016 BL -ROYAL MAINT #5282 07/13/98 01-0018 BL -DIAMOND HMS#5288 07/13/98 01-0018 BL -CREATIVE ART#5289 07/07/98 01-0019 BL -POWER BRKR#2200 07/14/98 01-0026 BL -HOWELL #5290 07/14/98 01-0026 BL-TRIBBLE #5291 07/14/98 01-0026 BL-RIVERA VIND#3519 07/14/98 01-0026 BL -RAY PLMBG#5292 07/14/98 01-0026 BL -HOLLAND #5293 07/16/98 01-0027 BL-SRVC LMTD#5299 07/16/98 01-0027 BL -CA DSRT #4801 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR070198 CR070198 CR070298 CR070698 CR070698 CR070698 CR070698 CR070698 CR070698 CR071098 CR071098 CR071098 ' CR071098 CR070998 CR070998 CR070998 CR070998 CR070998 AP071698 CR070898 CR070898 CR070898 CR070898 CR070898 CR071398 CR071398 CR070798 CR071498 CR071498 CR071498 CR071498 CR071498 CR071698 CR071698 BUDGET AMOUNT e DEBIT AMOUNT 46.00 09:44AM 11/15/99 PAGE 129 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -18.00 -15.00 -100.00. -36.00 -18.00 -15.00 -50.00 -18.00 -50.00 -50.00 -50.00 -50.00 -50.00 -46.00, -76.00 -18.00 -100.00 -100.00 -25.00 -18.00 -18.00 -40.00 -100.00 -15:00 -108.00 -50.00 -100.00 -21.00 -50.00 -100.00 -50.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 130 DATE JOUR.NO. 07/16/98 01-0027 07/16/98 01-0027 07/15/98 01-0028 07/15/98 01-0028 07/15/98 01-0028 07/15/98 01-0028 07/15/98 01-0028 07/15/98 01-0028 07/17/98 01-0032 07/17/98 01-0032 07/17/98 01-0032 07/17/98 01-0032 07/17/98 01-0032 07/20/98 01-0033 07/20/98 01-0033 07/20/98 01-0033 07/20/98 01-0033 07/20/98 01-0033 07/20/98 01-0033 07/20/98 01-0033 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/22/98 01-0035 07/22/98 01-0035 07/22/98 01-0035 07/22/98 01-0035 07/22/98 01-0035 07/24/98 01-0037 07/23/98 01-0047 07/23/98 01-0047 07/06/98 01-0049 07/27/98 01-0052 07/27/98 01-0052 DESCRIPTION BL-AMER POOL #1104 BL-AMER WHSLE#5300 BL -LAW ENG #5298 BL -ROSS CNSTR#5296 BL -MISSION #5297 BL-AMERI CNST#5295 BL-HUBER ELEC#5294 BL -KAREN CATER#3289 BL-ALLRIGHT#5301 BL-AFFLTNS #4798 BL-WINTON #5250 BL -LIFE PROBE#3057 BL -ARROW PRINT#1652 BL -GM LNDSCPE#1980 BL -ALADDIN #5106 BL -BURT #3446 BL -PARAGON #2954 BL-STHWST NET#4768 BL -PHONE PROS#5082 BL-RIGGING#3157 BL -LA TAQUERIA#3725 BL-JAMIESON #4767 BL -PLAN IT #4757 BL-BARRILE #18.9 BL -JD MARSHALL#897 BL-ALDERETE #5302 BL -KW CONSTR #659 BL -SAN MARINO#4639 BL-STROHM #2797 BL -CEMENT ULMT#5304 BL-EALY PAINT#5303 ROOM TEMP BL -ROYAL MAINT#5308 BL -POOL GUY#5306 REF 2 CR071698 CR071698 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071798 CR071798 CR071798 CR071798 CR071798 CR072098 CR072098 CR072098 CR072098 CR072098 CR072098 CR072098 CR072198 CR072198 CR072198 CR072298 CR072298 CR072298 CR072298 CR072298 CR072498 CR072398 CR072398 AP073098 CT072798 CT072798 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 -50.00 -15.00 -15.00 -50.00 -50.00 -100.00 -50.00 -25.00 -25.00 -18.00 -50.00 -18.00 -15.00 -50.00 -50.00 -50.00 -50.00 -30.00 -50.00 -18.00 -90.00 -18.00 -18.00 -100.00 -25.00 -50.00 -100.00 -50.00 -50.00 -50.00 -25.00 -100.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/27/98 01-0052 BL-PTRSN ROOF#5305 07/27/98 01-0052 BL-STOAGE USA #5307 07/29/98 01-0057 BL-TBASSCO#3858 07/31/98 01-0057 BL -SPARKS #2996 07/31/98 01-0057 BL-MCCONNELL#3298 07/31/98 01-0057 BL -PALM FAM #4789 07/31/98 01-0057 BL-HATTON #5311 07/31/98 01-0057 BL-AMRCN LEAK#4741 07/28/98 01-0058 BL-SUNKIST #5309 07/28/98 01-0058 BL -SPENCER #4758 07/28/98 01-0058 BL -CHEROKEE #564 07/28/98 01-0058 BL-SCHAEFER #4780 07/28/98 01-0058 BL-YOSEWATER #2647 07/28/98 01-0058 BL -NABISCO #440 07/29/98 01-0059 BL-SALVATORE#3626 07/29/98 01-0059 BL -DRP CONST#3218 07/29/98 01-0059 BL -T BASS #3858 07/30/98 01-0060 BL -HAPPY TRAIL#3191 07/30/98 01-0060 PENALTY -HAPPY TRAIL 07/30/98 01-0060 BL -LINDA CLEAN#3146 07/30/98 01-0060 BL -MADRIGAL #3308 08/07/98 02-0014 BL -ALADDIN #1010 08/07/98 02-0014 BL -ANCHOVIES #2585 08/07/98 02-0014 BL -ARID ZONE97#2447 08/07/98 02-0014 PENALTY -ARID ZONE97 08/07/98 02-0014 BL -ARID ZONE #2447 08/07/98 02-0014 PNLTY-ARID ZONE#2447 08/07/98 02-0014 BL -CAPITAL PAC#1503 08/07/98 02-0014 BL -INDUSTRIAL #5313 08/06/98 02-0019 BL -LYNCH SRVC#2152 08/06/98 02-0019 BL-DSRT WIND#612 08/06/98 02-0019 BL -HCI #1182 08/06/98 02-0019 BL-DSRT MRGE #5312 08/10/98 02-0020 BL-ULEARN #4791 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CT072798 , CT072798 CR073198 CR073198 CR073198 CR073198 CR073198 CR073198 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072998 CR072998 CR072998 CR073098 CR073098 CR073098 CR073098 crO80798 cr08O798 crO8O798 cr08O798 cr08O798 cr08O798 cr08O798 crO80798 CR080698 CROB0698 CROB0698 CR080698 CR081098 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 131 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -55.00 -100.00 -100.00 -50.00 -90.00 -15.00 -50.00 -50.00 -50.00 -100.00 -75.00 -50.00 -50.00 -15.00 -100.00 -100.00 -46.00 -4.60 -15.00 -50.00 -50.00 -46.00 -46.00 -23.00 -46.00 -23.00 -100.00 -18.00 -50.00 -25.00 -100.00 -15.00 -18..00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA4 FOR FISCAL YEAR 1999. PAGE 132 DESCRIPTION DATE JOUR.NO. 08/10/98 02-0020 BL -JOE GRDNG#5305 08/10/98 02-0020 BL -FELLS #5314 08/10/98 02-0020 BL-PALOMARS#5315 08/10/98 02-0020 BL-JAMISON #4746 08/10/98 02-0020 BL-BILBEST #4751 '08/10/98 02-0020 BL-CRMC TILE #4765 08/11/98 02-0021 BL -PINK #4807 08/11/98 02-0021 BL -LQ DSRT #5317 08/11/98 02-0021 BL-PHONE#5316 08/11/98 02-0021 BL-TARNOW #115 08/11/98 02-0021 BL-BRUDVIK #2542 08/13/98 02-0022 BL -POINT BLANK#5318 08/13/98 02-0022 BL -BLUE LOTUR •08/13/98 02-0022 4814 08/13/98 02-0022 1526 08/12/98 02-0023 218 08/12/98 02-0023 3318 08/05/98 02-0024 3273 08/05/98 02-0024 4824 08/05/98 02-0024 4490 08/05/98 02-0024 4968 08/05/98 02-0024 2153 08/05/98 02-0024 4847 08/05/98 02-0024 3862 08/11/98 02-0000• PHONE PROS WEST 08/14/98 02-0028 5180 08/14/98 02-0028 5320 08/14/98 02-0028 1154 08/14/98 02-0028 5319 08/17/98 02-0029- 2809 08/17/98 02-0029 5320 08/18/98 02-0035 137 08/18/98 02=0035 5322 08/18/98 02-0035 123 REF 2 CR081098 CR081098 CR081098 CR081098 CR081098 CR0B1098 CR081198 CR081198 CR081198 CR081198 CR081198 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p AP082598 cr1001p ,cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' -15.00 -25.00 -15.00 -21.00 -50.00 -50.00 -18.00 -55.00 -50.00 -50.00 -50.00 -21.00 -15.00 -135.00 -100.00 -25.00 -50.00 -21.00 -15.00 -50.00 -100.00 -40.00 -18.00 -18.00 50.00 -10.00 -18.00 -50-.00 -21.00 -50.00 -21.00 -50.00 -100.00 -135.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/18/98 02-0035 3321 08/18/98 02-0035 4800 08/18/98 02-0035 1978 08/18/98 02-0035 4781 08/19/98 02-0036 5323 08/19/98 02--0036 4806 08/19/98 02-0036 5324 08/19/98 02-0036 5324 08/20/98 02-0037 5325 08/20/98 02-0037 1072 08/21/98 02-0038 5326 .08/21/98 02-0038 1915 08/25/98 02-0044 Summary Distribution 08/26/98 02-0045 5331 08/26/98 02-0045 5329 08/26/98 02-0045 1513 08/26/98 02-0045 438 08/26/98 02-0045 4944 08/26/98 02-0045 3640 08/26/98 02-0045 4735 - 08/26/98 02-0045 5330 08/26/98 02-0045 4830 08/26/98 02-0045 5332 08/26/98 02-0045 192 08/26/98 02-0045 4734 08/26/98 02-0045 5333 08/26/98 02-0045 4776 08/26/98 0270045 459 08/26/98 02-0045 4752 08/28/98 02-0050 BL -VAC AIR #5338 08/28/98 02-0050 BL -GREAT WSTRN #4815 08/28/98 02-0050 BL-KSL DSRT #198 08/28/98 02-0050 BL-DEL•EON TOWING#147 08/27/98 02-0051 BL-RIELLY #5337 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 CR0B2898 CR082898 CR082898 CR082898 CR082798 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 133 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -- -50.00 -50.00 -45.00 -100.00 -50.00 -100.00 -15.00- -21.00 -15.00 -15.00 -50.00 -1,911.00 -21.00 -18.00 -50.00 -82.50 -50.00 -50.00 -15.00 -50.00 -18.00 -21.00 -60.00 -23.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -1,875.00 -100.00 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DATE JOUR.NO. REF 2 08/27/98 02-0051 BL-BOYD #5336 CR082798 08/27/98 02-0051 "BL-PAQUETTE #5335 CR082798 08/27/98 02-0051 BL -SOUTH COAST#5334 CR0B2798 08/27/98 02-0051 BL -C C GUNITE#4225 CR082798 08/27/98 02-0051 BL-PJAN CONSTR#4022 CR082798 08/27/98 02-0051 BL -LQ HAIR #4819 CR0B2798 08/31/98 02-0054 5315 CR1001P 08/31/98 02-0054 5339 CR1001P 08/31/98 02-0054 5340 CR1001P 09/01/98 03-0008 F&GRADING - 4809 CR1001P 09/01/98 03-0008 4821 CR1001P 09/01/98 03-0008 RODRIQUEZ-5342 CR1001P 09/01/98 03-0008 LLANOS-5341 CR1001P 09/02/98 03-0009 MEIER-5344 CR1001P 09/02/98 03-0009 ART -4 -LESS -4893 CR1001P 09/03/98 03-0010 USHOMESERV-5345 CR1001P 09/03/98 03-0010 AL&M PLUMB -5310 CR1001P 09/03/98 03-0010 EMMETTGOLFCARS-2179 CR1001P 09/03/98 03-0010 ANGELWINGS-5346 CR1001P 09/04/98 03-0013 LOPEZ-5318 CR1001P 09/04/98 03-0014 CARL'S JR. RESTAURANT ap090899 09/04/98 03-0014 LA QUINTA DESERT TANNING ap090899 09/08/98 03-0014 SANDY LYNN ap090899 09/08/98 03-0016 1395-orr builders CR1001P 09/08/98 03-0016 4839-DOLLYS JEWELRY CR1001P 09/08/98 03-0016 5347 -BOB SERNA CR1001P 09/10/98 03-0019 5348-RODMAR MARKETIN CR1001P 09/10/98 03-0019 5198 -T -BO'S CR1001P 09/10/98 03-0019 3221-GERRERO LNDSCPE CR1001P 09/11/98 03-0025 1822-97 CR1001P 09/11/98 03-0025 1822-98 CR1001P 09/11/98 03-0025 3282 -custom cabinets CR1001P 09/11/98 03-0025 5349 -progressive ins CR1001P 09/11/98 03-0025 1690-PALOMAR CR1001P BUDGET AMOUNT 09:44AM 11/15/99 PAGE 134 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -25.00 -25.00 -50.00 -100.00 -36.00 -25.00 -50.00 -15.00 -100.00 -21.00 -15.00 -15.00 -21.00 -15.00 -50.00 -25.00 -15.00 -15.00 -18.00 320.00 55.00 6.00 -100.00 -15.00 -50.00 -15.00 -114.00 -15.00 -18.00 -18.00 -50.00 -40.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 135 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/11/98 03-0025 1653-GUSTAFSON CR1001P _ -100.00 ' 09/11/98 03-0025 4211-TRUMAN DOOR CR1001P -25.00 09/14/98 03-0026 CRIOO1P -50.00 09/14/98 03-0026 4083-COOLEY CR1001P -100.00 09/15/98 03-0029 32-CAVANAUGH ELEC CR1001P -50.00 09/15/98 03-0029 4856-HOMENOTALONE CR1001P -18.00 09/15/98 03-0029 5350-BRROKFIELD CR1001P -100.00 09/15/98 03-0029 5351-SAFETEENS CR1001P -18.00 09/16/98 03-0034 5352 -ICEBERG ICE CRE CR1001P -25.00 09/16/98 03-0034 3184 -CROWN POOL CRIO01P -50.00 09/16/98 03-0034 251-CLARKEPOOLS CR1001P -50.00 09/16/98 03-0034 5353-HIGUERA CR1001P -15.00 09/17/98 03-0035 2092-HEAVLIN CR1001P -18.00 09/17/98 03-0035 5354-EITEL-WADE CR1001P -50.00 09/17/98 03-0035 2627-HERNANDES CR1001P -15.00 09/17/98 03-0035 4009-WESTFEST CR1001P -15.00 09/18/98 03-0036 5356-PERFPRMANCETECH CRIO01P -18.00 09/18/98 03-0036 5355-RAMPACIFIC CRIO01P -76.00 09/18/98 03-0036 3006-RAMON LANDSCAPE CR1001P -21.60 09/18/98 03-0036 2710-LASERTEC CRIOO1P -15.00 09/18/98 03-0036 5357-WALKERHOMES CRIO01P -100.00 09/18/98 03-0036 5358-MCDANIEL CR1001P -50.00 09/21/98 03-0037 2425-DOUBLEPRINTS CR1001P -46.00 09/21/98 03-0037 1482-AUGIESMEAT CR1001P -33.00 09/21/98 03-0037 5359 -SAL GUTIERREZ CRIO01P -25.00 09/22/98 03-0041 2274-LUDINGTON CR1001P -100.00 09/22/98 03-0041 5362 -CARSON CRIOO1P -15.00• 09/22/98 03-0041 4822 -HYDE CR1001P _ -50.00 09/22/98 03-0041 3716-JEDL CR1001P -50.00 09/22/98 03-0041 5361 CRIOO1P -100.00 09/22/98 03-0041 3122 CR1001P -18.00 09/22/98 03-0041 4861-MATROS CR1001P -21.00 09/22/98 03-0041 4366-MANUELS TREE TR CR1001P -25.00 09/23/98 03-0042 ICEBERG ICE CREAM ap092398 25.00 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 136 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT 'CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/23/98 03-0045 Summary Distribution cr1001p -265.00 09/25/98 03-0054 4743 -A -AFFORDABLE CR1001P -66.00 09/25/98 03-0054 3077 -LEON CR1001P -15.00 09/25/98 03-0054 5364-MELHORN CR1001P -100.00 09/25/98 03-0054 5365 -INCE CR1001P -100.00 09/25/98 03-0054 5360 -SECOND CHANCE CR1001P -18.00 09/25/98 03-0054 5108 -ZEUS CR1001P -50.00 09/25/98 03-0054 4859-WRIGHT PLUMBING CR1001P -50.00 09/25/98 03-0054 5368-GATECITY CR1001P -75.00 09/25/98 03-0054 5367 -STERLING CR1001P -50.00 09/28/98 03-0056 4866-capitans pool CR1001P -15.00 09/28/98 03-0056 69-G.H. POOL CR1001P -50.00 09/28/98 03-0056 4868 CR1001P -21.00 09/29/98 03-0057 BL -COMMAND 1 #3250 cr1001p -45.00 09/29/98 03-0057 BL -AQUA QUEST #130 cr1001p -15.00 09/29/98 03-0057 BL -LQ PLUMBING #4838 cr1001p -50.00 09/29/98 03-0057 BL-SHANGRI #3841 cr1001p -90.00 09/30/98 03-0058 BL-JANDT #5373 CR093098 -15.00 09/30/98 03-0058 BL -PD MRCHNSE #4920 CR093098 -25.00 09/30/98 03-0058 BL -ALL VIDEO #4840 CR093098 -18.00 09/30/98 03-0058 BL -ALL WAYS #4336 CR093098 -18.00 09/30/98 03-0058 BL -SOUL CHINA #5374 CR093098 -25.00 10/02/98 03-0058 1847-OLDFASHIONCRAFT CR093098 -50.00 10/02/98 03-0058 3241-DESERTPROTECTIO CR093098 -18.00 10/02/98 03-0058 5377-KARENBAKER CR093098 -18.00 10/02/98 03-0058 5379-NEWORLEANSSNOBA CR093098 -15.00 09/30/98 03-0058 BL-EDISON SLECT#4826 CR093098 -15.00 10/02/98 03-0058 4797-BRODIECONSTRUCT CR093098 -120.00 10/02/98 03-0058 5378-W.SIMMONSINDUST CR093098 -114.00 10/01/98 04-0006 BL-KULM #3028 CR100198 -15.00 10/01/98 04-0006 BL -AQUA #130 CR100198 -35.00 10/01/98 04-0006 BL -AV ROOF #5374 CR100198 -50.00 10/01/98 04-0006 BL-R/R WINDOW #4849 CR100198 -50.00 10/01/98 04-0006 BL -WISE MAINT #2851 CR100198 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA . DESCRIPTION DATE JOUR.NO. 10/01/98 04-0006 BL-PSYCHC ANSW #5375 10/01/98 04-0006 BL -RG CNRT #2965 10/01/98 04-0006 BL-DEWITT #5376 10/05/98 04-0010 BL -PENCIL #5380 10/05/98 04'-0010 BL-CHRRNGTN #5381 10/05/98 04-0010 BL -GRAY ELEC #3084 10/05/98 04-0010 BL -TACO BELL #2 10/05/98 04-0010 BL-VALDE2 CNST#5382 10/05/98 04-0010 BL -LUBE SHOP 10/05/98 04-0010 PENALTY -LUBE SHOP 10/05/98 04-0010 BL -DOBBINS #293 10/05/98 04-0010 BL-GRAFF #4794 10/05/98 04-0010 BL-GEMETTE CNST#2288 10/05./98 04-0010 BL -CLEAN IMAGE#5369 10/06/98 04-0012 BL-HEP/STARIDER#5383 10/06/98 04-0012 BL-PREMR FIRE #4788 10/06/98 04-0012 BL -LOCK SHOP #4886 10/06/98 04-0012 BL-WEISSKER #1661 10/06/98 04-0012 BL-EBERHARD #4511 10/06/98 04-0012. BL -SAWYER #3287 10/09/98 04-0018 BL-CARLS JR #5 10/09/98 04-0018 BL -TKO #5384 10/09/98 04-0018 BL -RUSSELL #2016 10/09/98 04-0018 BL -FASHION BUG#5376 10/09/98 04-0018 BL -L ERRANTE #3885 10/09/98 04-0018 BL -BOOK RACK#4883 10/12/98 04-0019 BL-TOY/GOLDFISH#5385 10/12/98 04-0019 BL-PRSTGE CRPET#4795 10/12/98 04-0019 BL-L/G ENT#5386 10/12/98 04-0019 BL -ROD'S CRAFT#5388 10/12/98 04-0019 BL -LA CELL #4799 10/12/98 04-0019 BL-AMERIPRIDE 1994 10/12/98 04-0019 BL-AMERIPRIDE 1995 10/12/98 04-0019 BL-AMERIPRIDE 1996 DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 137 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR100198 -15.00 CR100198 -50.00 CR100198 -100.00 CR100598 -15.00 CR100598 -15.00 CR100598 -50.00 CRIO0598 -500.00 CRIO0598 -25.00 CR100598 -76.00 CR100598 -7.60 CR100598 -50.00 CR100598 -18.00 CR100598 -15.00 CRIO0598 -18.00 CR100698 -15.00 CRIO0698 -50.00 CR100698 -60.00 CRIO0698 -50.00 CRIO0698 -50.00 CR100698 -50.00 CR10099,8 . -500.00 CR100098 -15.00 CRIO0998 -50.00 CR100998 -46.00 CRIO0998 -15.00 CR100998 -15.00 CR101298 -15.00 CR101298• -50.00 CR101298 -15.00 CR101298 -15.00 CRIO1298 -15.00 CR101298 -25.00 CR101298 -25.00 CRIO1298 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 138 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/13/98 04-0020 10/13/98 04-0020 10/13/98 04-0020 10/13/98 04-0020 10/13/98 04-0020 10/12/98 04-0022 10/12/98 04-0022 10/12/98 04-0022 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/15/98 04-0027 10/15/98 04-0027 10/15/98 04-0027 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 BL-AMERIPRIDE 1997 PNLTY-AMERIPRIDE#557 BL-ALGBR ONLNE#4885 BL -RHI #5389 BL -YOUR FVRT #3065 BL-SHINNG CLEAN#4639 BL-CSTM QLTY #2794 BL -FREEMAN #5390 SUE ANNE MATROS KELLY YAMADA MASARU YAMADA BL-PRCSN WRK #5392 BL -O JUDORICO#4890 BL -SCOTT #3210 BL-SPRR PRO #5394 BL -SW PLUMB #3257 BL -SUN VISTA #5393 BL-LARBY #367 BL-CHRISP CO#5398 BL -NAILS KAREN#4483 BL -2 MIKES #3842 PENALTY -2 MIKES#3842 BL-DSRT VLLY #775 BL-HENDRICK#5399 BL -OJ INSLTN #3320 BL-BETTYE BEST#2137 BL -COONS #4853 BL -OUTDOOR #5401 BL -A KLEIN #5400 BL-HEILIG #5402 BL -ATA HSPTLY#5405 BL-CORTA ASSOC#5404 BL-WILKUISON #5403 BL -BOSTON MRKET#4472 CR101298 CRIO1298 CR101298 CRIO1398 CR101398 CR101398 CR101398 CR101398 AP101598 AP101598 AP101598 CR101498 CR101498 CR101498 CRIO1598 CR101598 CR101598 CR102098 CR102098 CR102098 CR102098 CR102098 CR102098 CR102098 CR102098 CR102098 CR102198 CR102198 CR102198 CR102198 CR102298 CR102298 CR102298 CR102298 -25.00 -10.00 -18.00 -100.00 -15.00 -15.00 -50.00 -50.00 12.00 27.00 27.00 -50.00 -15.00 -50.00 -15.00 -50.00 -100.00 -50.00 -100.00 -18.00 -18.00 -3.60 -25.00 -15.00 -50.00 -15.00 -15.00 -50.00 -66.00 -180.00 -21.00 -21.00 -15.00 -180.00 s GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 139 DATE JOUR.NO. 10/22/98 04-0050 10/22/98 04-0050 10/23/98 04-0052 10/23/98 04-0052 10/23/98 04-0052 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/27/98 04-0056 10/27/98 04-0056 10/27/98 04-0056 10/27/98 04-0056 r 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/23/98 04-0059 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 DESCRIPTION PENLTY-BOSTON #4472 AL -HILL #11725 BL-TMR ETC#4916 BL -J DESGIN#5406 BL-MARVIN HOME#5407 AL-ONEIL #11722 BL-MCDONALDS #6 BL -CHUCK MOVING#4895 BL-JPR CONST#5395 BL -PD MARKETING BL-20LTAN #3857 BL-INTR ACCENT#2568 BL-ROMEROS #340 BL -PS RECYCLNG#3217 BL -HAMILTON #4848 BL-FISCHER #2511 BL-I/R WHOLE #5409 BL -SILVER #4926 BL-QLTY POOL #4831 BL -PRESTIGE #3729 BL-VLLY PRPN#5397 BL-SWALVE #1784 BL -DRAPER #5396 BL-SITKO #3002 BL-MISON LINEN#4863 BL-P/R PAPER #2923 BL -MUSIC MAGIC#3276 BL -LQ HACIENDA#4507 BL-INCC #1225 BL -TROPICAL SUN QUE NUEVAS BL -BAD DADDY #4904 BL -HARRIS #5411 BL -EAGLE HRDWAR#4901 REF 2 CR102298 CR102298 CR102398 CR102398 CR102398 CRIO1698 CR101698 CR101698 CR101698 CR101698 CR102798 CR102798 CR102798 CR102798 CR102698 CR102698 CR102698 CR102698 CRIO1998 CR101998 CR101998 CR101998 CR101998 CR101998 CR101998 CR101998 CR101998 CR101998 CR101998 CR101998 AP102898 CR102898 CR102898 CR102898 BUDGET AMOUNT DEBIT AMOUNT 25.00 CREDIT AMOUNT -36.00 -25.00 -15.00 -15.00 -100.00 -8.00 -500.00 -18.00 -50:00 -15:00 -50.00 -36.00 -50.00 -100.00 -15.00 -216.00 -15.00 -50.00 -18.00 -50.00 -175.06 -100.00 -15.00 -100.00 -25.00 -25.00 -18.00 -15.00 -150.00 -15.00 -25.00 -36.00 -1,500.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 140 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/28/98 04-0062 BL-J/S FLOOR #5410 CR102898 s -50.00 10/29/98 04-0069 BL-REHN #5412 CR102998 -15.00 10/29/98 04-0069 BL-CUSTOM WALL#5415 CR102998 -50.00 10/29/98 04-0069 BL-SHANNON COMM#5413 CR102998 -100.00 10/30/98 04-0071 BL-DEW ROOF#326 CR103098 -50.00 10/30/98 04-0071 BL-HUNT #5416 CR103098 -15.00 11/04/98 05-0006 BL-MEXICN ORMNT#5430 CR110498 -15.00 11/04/98 05-0006 BL-ADM MUSIC#5429 CR110498 -15.00 11/04/98 05-0006 BL-STEMMER #2119 CR110498 -100.00 11/04/98 05-0006 BL-ASPEN MILLS#5428 CR110498 -15.00 11/04/98 05-0006 BL-HIGGINS #5426 CR110498 -15.00 11/04/98 05-0006 BL-JACKSON #5427 CR110498 -50.00 11/04/98 05-0006 BL-LAVETT #5425 CR110498 -15.00 11/04/98 05-0006 BL-PRFRRD PLBG#2229 CRI10498 -50.00 11/09/98 05-0007 BL-CA DJ #5443 CRI10998 -15.00 11/09/98 05-0007 BL-THELMA #5444 CRI10998 -15.00 11/03/98 05-0008 BL-PAM GIFTS#5421 CR110398 -15.00 11/03/98 05-0008 BL-AIRWAY #5419 CRI10398 -21.00 11/03/98 05-0008 BL-POASSMOR#4930 CR110398 -15.00 11/03/98 05-0008 BL-POE CNSTR#4232 CR110398 -100.00 11/03/98 05-0008 BL-HESSLER #5420 CR110398 -15.00 11/03/98 05-0008 BL-DENA DELIGHT#5422 CR110398 -15.00 11/03/98 05-0008 BL-HUMBERTO #5423 CR110398 -15.00 11/03/98 05-0008 BL-WAYNE #5424 CR110398 -25.00 11/03/98 05-0008 BL-QUIEL #4439 CR110398 -50.00 11/10/98 05-0015 BL-CHIEF SIGN#774 CR111098 -50.00 11/10/98 05-0015 BL-SAM FENCE #3961 CRI11098 -50.00 11/10/98 05-0015 BL-JACOBSSON #3026 CR111098 -50.00 11/10/98 05-0015 BL-SPACE BLD-#5446 CR111098 -100.00 11/10/98 05-0015 BL-ARCHLT CNSTR#3055 CR111098 -50.00 11/10/98 05-0015 BL-WRIGHT POOL#5445 CR111098 -15.00 11/06/98 05-0016 BL-TESHWARA #5435 CRI10698 -15.00 11/06/98 05-0016 BL-LINDE'S #5437 CR110698 -15.00 ,11/06/98 05-0016 BL-MARTINEZ #3658 CR110698 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/06/98 05-0016 BL-WYSOPAL #5434 11/06/98 05-0016 BL-HESZKAT #5438 11/06/98 05-0016 BL -SCULPTURES #5439 11/06/98 05-0016 BL-MARLENE #5440 11/06/98 05-0016 BL-H/H #5441 11/06/98 05-0016 BL -WILD WEST #5442 11/05/98 05-0020 BL-DSRT CITY#5433 11/05/98 05-0020 BL-CADEASE #4192 11/05/98 05-0020 BL-S/W MINING#5431 11/05/98 05-0020 BL-WILLMAN-#5432 11/05/98 05-0020 BL-JAMESON SEW#2439 11/05/98 05-0020 BL-PICAZO #4931 11/17/98 05-0027 BL-GLADWELL #5450 11/16/98 05-0028 BL-PRFSSAL SRV#1693 11/16/98 05-0028 BL -AC PRFCTN#4828 11/16/98 05-0028 BL-SOFTIME #4907 11/16/98 05-0028 BL-MACARIO #4936 11/16/98 05-0028 OVPY BL-MCARIO #4936 11/16/98 05-0028 BL -ASTONISHING #4578 11/13/98.05-0029 BL -C ENGR #2216 11/13/98 05-0029 BL -DUNE PALMS #257 11/13/98 05-0029 BL-YESSAYIAN #917 11/13/98 05-0029 BL -KEVIN POOL #4896 11/18/98 05-0031 BL -ANGEL #4929 11/18/98 05-0031 BL -T GONZALEZ#4919 11/18/98 05-0031 5L -LQ MORTGAGE#1616 11/18/98 05-0031 BL-URQUDZ#5451 11/02/98 05-0032 BL -HOLLY HOUSE#4179 11/02/98 05-0032 BL-CHOZZ #5418 11/02/98 05-0032 BL -FLOWER GLLRY#4915 11/02/98 05-0032 BL -GRANNY #5417 11/12/98 05-0033 BL -P YRRA #235 11/12/98 05-0033 BL-ROGERS #5449 11/12/98 05-0033 BL -COAST CNCRT#3564 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2, AMOUNT CR110698 CR110698 CR110698 CR110698 CR110698 CR110698 CR110598 , CR110598 CR110598 CRI10598 CR110598 CR110598 CR111798 CR111698 CR111698 CR111698 CR111698 CR111698 CR111698 CR111398 CRI11398 CR111398 CR111398 CR111898 CR111898 CR111898 CR111898 CR110298 CRI10298 CRI10298 CR110298 CR111298 CR111298 CR111298 DEBIT AMOUNT CREDIT AMOUNT -100.00 - -15.00 -15.00 -15.00 -15.00 .-15.00 -15.00 -18.00 -15.00 -15.00 -15.00 -15.00 -15.00 -43.00 -50:00 -21.00 -205.00 -5.00 -15.00 -21.00 -1,236.00 -60.00 -15.00 -21.00 -50.00 -43.00 -50.00 -15.00 -18.00 -15.00 -15.00 -25.00 -50.00 -30.00 09:44AM 11/15/99 PAGE 141 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/12/98 05-0033 BL -SIGNATURE #5448 CRI11298 11/20/98 05-0037 PETTY CASH/CITY LA QUINT AP112098 11/30/98 05-0046 BL -ONE PUTT #5466 CRI13098 11/30/98 05-0046 BL-MASCORRO #5435 CR113098 11/30/98 05-0046 BL -DEH MECH #5424 CR113098 11/30/98 05-0046 BL-RODRIGUEZ #5468 CR113098 11/30/98 05-0046 BL -SANTA ROSA#3350 CR113098 11/30/98 05-0046 BL-BERCOV #5467 CR113098 11/19/98 05-0049 BL -TIDY DOG#5452 CRI11998 11/23/98 05-0058 BL -CC NAILS #4072 CRI12398 11/23/98 05-0058 BL-HOEM MADE#5456 CRI12398 11/23/98 05-0058 BL -CK CONNELL#5457 CRI12398 11/23/98 05-0058 BL -TEDDY TEX#3999 CRI12398 11/23/98 05-0058 BL -CHATEAU #4955 CRI12398 11/23/98 05-0058 BL -MSIR ROOTER#5458 CR112398 11/23/98 05-0058 BL-KUYKENDALL#5459 CR112398 11/23/98 05-0058 BL -WILLS GROUP#5461 CR112398 11/23/98 05-0058 BL-DSRT MRGE#4947 CR112398 11/23/98 05-0058 BL -MUG SHOTS#5460 CR112398 11/25/98 05-0059 BL-HOLT/HOLT#5464 CR112598 11/25/98 05-0059 BL -ROOF TILE#1420 CR112598 11/25/98 05-0059 BL -SYSTEM ELEC#766 CR112598 =11/25/98 05-0059 BL -BATIK HUT#5403 CR112598 11/25/98 05-0059 BL -DREAM #2470 CR112598 11/25/98 05-0059 BL -G PARKS #5465 CR112598 11/24/98 05-0061 BL-PROSEED #2650 CR112498 11/24/98 05-0061 BL -JOEL POOL #4958 CR112498 11/24/98 05-0061 BL-NTNWIDE #5462 CR112498 11/24/98 05-0061 BL-BAZUA #2800 CR112498 11/24/98 05-0061 BL -ROOF TILE#1420 CR112498 11/20/98 06-0004 BL-MLL PROP #5455 CR112098 11/20/98 06-0004 BL -CAPITAL DRY#5454 CR112098 11/20/98 06-0004 BL -K SICRE #4986 CR112098 11/20/98 06-0004 BL -CV SCREENS #4889 CR112098 09:44AM 11/15/99 PAGE 142 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 5.00 -25.00 -50.00 -50.00 -15.00 -30.00 V -15.00 -18.00 -30.00 -15.00 -50.00 -18.00 -55.00 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -50.00 -50.00 -15.00 -15.00 -21.00 -50.00 -25.00 -15.00 -50.00 -50.00 -36.00 -50.00 -21.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/20/98 06-0004 BL -AZTEC TENT#5453 11/20/98 06-0004 BL -2 ANGELS INN#4949 11/20/98 06-0004 BL -JACK #793 11/20/98 06-0004 BL -CLEAR VIEW#4914 11/20/98 06-0004 BL -WILSON #4943 12/03/98 06-0012 BL-CORTEZ #3821 12/03/98 06-0012 BL -B MATTHEWS#1477 12/03/98 06-0012 BL-GRIFFITHS#594 12/04/98 06-0032 OWNERBUILDER-5475 12/04/98 06-0032 5476 12/04/98 06-0032 5476-MILAUSKAS 12/04/98 06-0032 3697 12/04/98 06-0032 1143 12/04/98 06-0032 4703-ULTIMATEFRAME 12/01/98 06-0033• 19 12/01/98 06-0033 5449 12/01/98 06-0033 5469 12/01/98 06-0033 4960 12/01/98 06-0033 2881 12/01/98 06-0033 4933 12/01/98 06-0033 4917 12/01/98 06-0033 4950 12/01/98 06-0033 5471 12/01/98 06-0033 5473 12/01/98 06-0033 5470 12/02/98 06-0034 4053 12/02/98 06-0034 5473 12/02/98 06-0034 4954 12/02/98 06-0034 4475 r 12/02/98 06-0034 4952 12/07/98 06-0035 102 12/07/98 06-0035 4182 12/08/98 06-0036 5477 12/09/98 06-0037 2526 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR112098 CR112098 CR112098 CR112098 CR112098 CR120398 CR120398 CR120398 CR1001P CR1001P 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 -150.00 -36.00 -15.00 -15.00 -108.00 -50.00 -15.00 -50.00 -100.00 -21.00 -162.00 •-25.00 -100.00 -150.00 -50.00 -25.00 -25.00 -15.00 -66.00 -15.00 -36.00 -18.00 -15.00 -15.00 -15.00 -50.00 -100.00 -18.00 -15.00 -36.00 -100.00 -15.00 -50.00 -100.00 09:44AM 11/15/99 PAGE 143 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/09/98 06-0037 3020 12/09/98 06-0037 5478 12/09/98 06-0037 4501 12/10/98 06-0038 4991 12/10/98 06-0038 4335 12/11/98 06-0040 4905 12/11/98 06-0040 4934 12/11/98 06-0040 5474 12/11/98 06-0040 4879 12/11/98 06-0040 4377 12/11/98 06-0040 3350 12/11/98 06-0040 •4970 12/11/98 06-0040 3714' 12/11/98 06-0040 4964 12/11/98 06-0040 4841 12/11/98 06-0040 5479 12/11/98 06-0040 2369 12/11/98 06-0040 1254 12/11/98 06-0040 4988 12/14/98 06-0041 5480 12/14/98 06-0041 5481 12/14/98 06-0041 5482 12/14/98 06-0041 5483 12/14/98 06-0041 5484 12/15/98 06-0043 5485 12/15/98 06-0043 219 12/15/98 06-0043 5486 12/15/98 06-0043 888 12/15/98 06-0043 2833 12/15/98 06-0043 5487 12/15/98 06-0043 4650 12/15/98 06-0043 5488 12/15/98 06-0043 3119 12/16/98 06-0045 4235 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 DEBIT AMOUNT AMOUNT CREDIT AMOUNT -1,875.00 -15.00 -18.00 -21.00 -50.00 -18.00 -90.00 -15.00 -21.00 -15.00 -6.00 -15.00 -15.00 -18.00 -21.00 -43.00 -108.00 -70.00 -15.00 -50.00 -50.00 -50.00 -50.00 -15.00 -36.00 -75.00 -50.00 -48.00 -96.00 -100.00 -18.00 -100.00 -15.00 -30.00 09:44AM 11/15/99 PAGE 144 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/16/98 06-0045 4581 12/17/98 06-0046 1461 12/17/98 06-0046 2296 12/17/98 06-0046 4857 12/17/98 06-0046 5489 12/18/98 06-0048 Summary Distribution 12/21/98 06-0051 4477 12/21/98 06-0051 3855 12/21/98 06-0051 4888 12/21/98 06-0051 3247 12/21/98 06-0051 5490 12/21/98 06-0051 3149 12/21/98 06-0051 3705 12/21/98 06-0051 2259 12/22/98 06-0058 3337 12/22/98 06-0058 5491 12/23/98 06-0059 3560 12/23/98 06-0059 3147 12/23/98 06-0059 4990 12/23/98 06-0059 5493 12/24/98.06-0062 1579 12/24/98 06-0062 4021 12/28/98 06-0063 3183 12/28/98 06-0063 4142 12/28/98 06-0063 842 12/28/98 06-0063 2573 12/28/98 06-0063 5494 12/28/98 06-0063 2789 12/29/98 06-0067 2263 12/29/98 06-0067 2863 12/29/98 06-0067 5477 12/29/98 06-0067 1766 12/29/98 06-0067 4127 12/29/98 06-0067 3583 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 -25.00 -100.00 -15.00 -18.00 -50.00 -180.00 -50.00 -15.00 -50.00 -50.00 -15.00 -25.00 -50.00 -50.00 -25.00 --18.00 -18.00 100.00 -100.00 -25.00 -21.00 -18.00 -15.00 -15.00 -50.00 -50.00 -25.00 -100.00 -50.00 -18.00 -15.00 -50.00 -66.00 -50.00 09:44AM 11/15,/99 PAGE 145 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/29/98 06-0067 4626 12/29/98 06-0067 344 12/29/98 06-0067 5054 12/29/98 06-0067 4043 12/29/98 06-0067 5495 12/30/98 06-0078 4541 12/30/98 06-0078 2110 12/30/98 06-0078 1801 12/30/98 06-0078 1724 12/30/98 06-0078 2244 12/30/98 06-0078 57 12/3.0/98 06-0078 2999 12/30/98 06-0078 5496 12/31/98 06-0079 890 12/31/98 06-0079 5497 12/31/98 06-0079 1631 12/31/98 06-0079 4655 12/31/98 06-0079 3085 12/31/98 06-0079 746 12/31/98.06-0079 3686 01/04/99 07-0004 2759 01/04/99 07-0004 705 01/04/99 07-0004 90 01/04/99 07-0004 1686 01/04/99 07-0004 7280 01/04/99 07-0004 4972 01/04/99 07-0004 38 01/04/99 07-0004 1162 01/04/99 07-0004 1935 01/04/99 07-0004 3816 01/04/99 07-0004 5498 01/04/99 07-0004 5500 01/04/99 07-0004 5499 01/05/99 07-0007 3750 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 PAGE 146 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -15.00 -50.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -264.00 -100.00 -25.00 -21.00 -30.00 -55.00 -25.00 -15.00 -75.00 -108.00 -21.00 -50.00 -100.00 -50.00 -100.00 -50.00 -25.00 -25.00 -15.00 -15.00 -18.00 ` GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/05/99 07-0007 2970 01/05/99 07-0007 5500 01/05/99 07-0007 3569 01/05/99 07-0007 3839 01/05/99 07-0007 1173 01/05/99 07-0007 4474 01/05/99 07-0007 4308 01/05/99 07-0007 4359 01/05/99 07-0007 496 01/05/99 07-0007 4701 01/05/99 07-0007 5502 01/05/99 07-0007 5501 01/06/99 07-0010 4727 01/06/99 07-0010 1157 01/06/99 07-0010 2810 01/06/99 07-0010 5503 01/06/99 07-0010 4371 01/06/99 07-0010 2687 01/06/99 07-0010 3042 01/06/99 07-0010 2641 01/06/99 07-0010 3701 01/06/99 07-0010 4301 01/06/99 07-0010 2687 01/06/99 07-0010 608 01/07/99 07-0011 462 01/07/99 07-0011 3105 01/07/99 07-0011 385 01/07/99 07-0011 347 01/07/99 07-0011 1392 01/07/99 07-0011 1430 01/07/99 07-0011 3053 01/07/99 07-0011 4514 01/08/99 07-0016 2518 01/08/99 07-0016 4993 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 PAGE 147 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -15.00 -50.00 -15.00 -15.00 -30.00 -25.00 -50.00 -25.00 -18.00 -50.00 -25.00 -18.00 -50.00 -100.00 -15.00 -50.00 -15.00 -50.00 -50.00 -15.00 -15.00 -50.00 -100.00 -50.00 -18.00 -15.00 -25.00 -30.00 -55.00 -30.00 -36.00 -100.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/08/99 07-0016 567 CR1001P 01/08/99 07-0016 1337 CR1001P 01/08/99 07-0016 4554 CR1001P 01/08/99 07-0016 2083 CR1001P ' 01/08/99 07-0016 388 CR1001P 01/08/99 07-0016 1115 CR1001P 01/11/99 07-0017 2498 CR1001P 01/11/99 07-0017 790 CR1001P 01/11/99 07-0017 3032 CR1001P 01/11/99 07-0017 4060 CR1001P 01/11/99 07-0017 5496 CR1001P 01/11/99 07-0017 5503 CR1001P 01/07/99 07-0021 HANDS FOR'YOU MASSAGE AP011398 01/07/99 07-0021 JD MECHANICAL INC AP011398 01/12/99 07-0022 816 CR1001P 01/12/99 07-0022 2666 CR1001P 01/12/99 07-0022 1378 CR1001P 01/13/99 07-0030 214 CR1001P 01/13/99 07-0030 4000 CR1001P 01/13/99 07-0030 5504 CR1001P 01/13/99 07-0030 2102 CR1001P 01/13/99 07-0030 3722 CR1001P 01/13/99 07-0030 2424 CR1001P 01/13/99 07-0030 2746 CR1001P 01/13/99 07-0030 2632 CR1001P 01/13/99 07-0030 5507 CR1001P 01/13/99 07-0030 5505 CR1001P 01/13/99 07-0030 2205 CR1001P 01/13/99 07-0030 3572 CR1001P 01/13/99 07-0030 4995 CR1001P 01/13/99 07-0030 2658' CR1001P 01/13/99 07-0030 2230 CR1001P 01/13/99 07-0030 4787 CR1001P 01/13/99 07-0030 4535 CR1001P DEBIT AMOUNT 3.00 50.00 CREDIT AMOUNT -50.00 -50.00 -50.00 -36.00 -15.00 -100.00 -50.00 -100.00 -50.00 -18.00 -36.00 -50.00 -50.00 -15.00 -225.00 -90.00 -15.00 -18.00 -66.00 -25.00 -21.00 -50.00 -15.00 -50.00 -21.00 -15.00 -50.00 -50.00 -15.00 -15.00 -46.00 -100.00 09:44AM 11/15/99 PAGE 148 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/13/99 07-0030 2909 01/13/99 07-0030 342 01/13/99.07-0030 1258 01/13/99 07-0030 5506 01/13/99 07-0030 5508 01/14/99 07-0031 3104 01/14/99 07-0031 4234 01/14/99 07-0031 1977 01/14/99 07-0031 1454 01/14/99 07-0031 4095 01/14/99 07-0031 435 01/14/99 07-0031 887 01/14/99 07-0031 631 01/14/99 07-0031 5169 01/14/99 07-0031 1571 01/14/99 07-0031 3307 01/14/99 07-0031 3011 01/14/99 07-0031 4329 01/14/99 07-0031 3625 01/14/99 07-0031 2543 01/14/99 07-0031 3303 01/15/99 07-0032 3513 01/15/99 07-0032 801 01/15/99 07-0032 849 01/15/99 07-0032 1100 01/15/99 07-0032 3996 01/15/99 07-0032 184 01/15/99 07-0032 894 01/15/99 07-0032 170 01/15/99 07-0032 363 01/15/99 07-0032 1588 01/15/99 07-0032 2095 01/15/99 07-0032 4990 01/15/99 07-0032 1317 REF 2 DETAILED GENERAL LEDGER, FOR FISCAL YEAR 1999. 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 -50.00 -50.00 -15.00 -100.00 -15.00 -15.00 -15.00 -180.00 -15.00 -30.00 -48.00 -50.00 -25.00 -50.00 -60.00 -50.00 -18.00 -100.00 -50.00 -18.00 -15.00 -50.00 -75.00 -500.00 -15.00 -18.00 -21.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 09:44AM 11/15/99 PAGE 149 YEAR TO DATE AMOUNT w GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/99 07-0032 2018 01/19/99 07-0038 LANGLOIS/1274 01/19/99 07-0038 ON TRAC/4624 01/19/99 07-0038 DOORS/400 01/19/99 07-0038 AUSTIN/3422 01/19/99 07-0038 SCREEN/2543 01/19/99 07-0038 ALAMEDA/4486 01/19/99 07-0038 4969 01/19/99 07-0038 4292 01/19/99 07-0038 3699 01/19/99 07-0038 3843 01/19/99 07-0038 AZ TECH/3022 01/20/99 07-0042 5510 01/20/99 07-0042 1945 01/20/99 07-0042 5511 01/20/99 07-0042 5470 01/20/99 07-0042 4267 01/20/99 07-0042 5474 \ 01/20/99 07-0042 2304 01/20/99 07-0042 402 01/20/99 07-0042 5268 01/20/99 07-0042 1985 01/20/99 07-0042 1339 01/20/99 07-0042 3784 01/20/99 07-0042 171 01/20/99 07-0042 3873 01/20/99 07-0042 2734 01/20/99 07-0042 4999 01/22/99 07-0052 BL-SNLLNBGR#1858 01/22/99 07-0052 BL -FLOOR SYSTEM#5168 01/22/99 07-0052 BL-CANAN CONST#2299 01/22/99 07-0052 BL-BRADLEY#2958 01/22/99 07-0052 BL-M/H PRRTY#3860 01/22/99 07-0052 BL -EARTH SYSTEM#641 s REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P - 19 19 19 19 19 19 19 19 19 19 19 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 20 CR012299 CR012299 CR012299 CR012299 CR012299 CR012299 DEBIT AMOUNT CREDIT I AMOUNT -30.00 -100.00 -50.00 -100.00 -50.00 -50.00 -15.00 -15.00 -15.00 -66.00 -66.00 -50.00 -21.00 -50.00 -15.00 -15.00 -30.00 -18.00 -50.00 -100.00 -25.00 -50.00 -225.00 -50.00 -50.00 -100.00 -100.00 -100.00 -100.00 -50.00 -100.00 -50.00 -43.00 -125.00 09:44AM 11/15/99 PAGE 150 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/22/99 07-0052 BL -PS BAKING #485 01/22/99 07-0052 BL-M/J ENTERP#5008 01/22/99 07-0052 BL-CONRAD ASSC#2546 01/22/99 07-0052 BL -J ALVAREZ#5007 01/22/99 07-0052 BL -S FELSKE #1196 01/22/99 07-0052 BL-MATICH #595 01/22/99 07-0052 BL-LJR ASSOC#5447 01/22/99 07-0052 BL-MECH SYSTEM#5511 01/22/99 07-0052 BL -ARBOR #4996 01/22/99 07-0052 BL -RANCHO CAP#1969 01/22/99 07-0052 BL -PAUL AIR #1014 01/22/99 07-0052 BL-MCMAINS #692 01/22/99 07-0052 BL -ARBOR MOBILE#1079 01/22/99 07-0052 BL -HILL ELEC #4066 01/22/99 07-0052 BL-DSRT JNTR #5512 01/22/99 07-0052- BL 01/25/99 07-0053 BL-WALSH #5513 01/25/99 07-0053 BL-CSNTR MGMT#2304 01/25/99 07-0053 BL-Q/D #4278 01/25/99 07-0053 BL -J RUSSELL #27.42 01/25/99 07-0053 BL -J JENNING #4967 01/25/99 07-0053 PENALTY-JENNING#4967 01/21/99 07-0058 250 01/21/99 07-0058 4460 01/21/99 07-0058 4343 01/21/99 07-0058 5034 01/21/99 07-0058 3777 01/21/99 07-0058 5002 01/26/99 07-0059 5224 01/26/99 07-0059 4294 01/26/99 07-0059 5226 01/26/99 07-0059 280 01/26/99 07-0059 5266 01/26/99 07-0059 1172 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CRO12299. CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12599 CRO12599 CRO12599 CRO12599 CRO12599 CRO12599 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p DEBIT AMOUNT CREDIT AMOUNT -25.00 -15.00 -30.00 -15.00 -21.00 -100.00 -25.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 .-30.00 -18.00 -50.00 -50.00 -18.•00 -36.00 -15.00 -1.50 -100.00 -25.00 -30.00 -15.00 -15.00 -50.00 -100.00 -30.00 -15.00 -75.00 -50.00 -50.00 09:44AM 11/15/99 PAGE 151 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/26/99 07-0059 - 3471 01/26/99 07-0059 1267 01/26/99 07-0059 481 01/26/99 07-0059 4029 01/26/99 07-0059 2010 01/26/99 07-0059 863Y 01/26/99 07-0059 4521 01/26/99 07-0059 129 01/26/99 07-0059 350 01/27/99 07-0060 2736 01/27/99 07-0060 3990 01/27/99 07-0060 1893 01/27/99 07-0060 886 01/27/99 07-0060 3836 01/27/99 07-0060 1475 01/27/99 07-0060 4633 01/27/99 07-0060 2940 01/27/99 07-0060 3765 01/27/99 07-0060 1739 01/27/99 07-0060 933 01/27/99 07-0060 4109 01/27/99 07-0060 1751 01/27/99 07-0060 602 01/27/99 07-0060 3590 01/27/99 07-0060 2170 01/27/99 07-0060 2908 01/27/99 07-0060 '383 01/27/99 07-0060 1465 01/27/99 07-0060 870 01/27/99 07-0060 3890 01/27/99 07-0060 4485 01/27/99 07-0060 4651 01/27/99 07-0060 3080 01/27/99 07-0060 1414 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 PAGE 152 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -36.00 -15.00 -50.00 -50.00 -76.00 -25.00 -25.00 -15.00 -100.00 -18.00 -72.00 -50.00 -30.00 -66.00 -76.00 -125.00 -15:00 -18.00 -30.00 -15.00 -15.00 -30.00 -25.00 -55.00 •-75.00 -25.00 -15.00 -15.00 -100.00 -90.00 -30.00 -76.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 153 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/99 07-0060 5514 01/27/99 07-0060 5239 01/27/99 07-0060 2120 01/28/99 07-0061 BL-ACNTY SYSTM#1699 01/28/99 07-0061 BL -YOURS DESIGN#2621 01/28/99 07-0061 BL-MNTN VIEW#2227 01/28/99 07-0061 BL-MILGARD MFG#1020 01/28/99 07-0061 BL -HONEYWELL #2487 01/28/99 07-0061 BL-CANC KITCHEN#2597 01/28/99 07-0061 BL-LINEHAN#4656 01/28/99 07-0061 BL-YAMADA #1521 01/28/99 07-0061 BL-YAMADA #1522 01/28/99 07-0061 BL-LUMINARIA#5317 01/28/99 07-0061 BL-CARDINALL #4513 01/28/99 07-0061 BL -LIFESTYLES #2553 01/28/99 07-0061 BL-PRFSNL TUCH#4997 01/29/99 08-0007 BL-JEANINES #5515 01/29/99 08-0007 BL-LSMG #4989 02/01/99 08-0007 BL -STEEL A/C#3631 02/01/99 08-0007 BL-DODSON #1044 02/01/99 08-0007 BL -HOOD PLBG #54 02/01/99 08-0007 BL-CLEARWATER #4731 02/01/99 08-0007 BL-DREYERS #98 02/01/99 08-0007 BL-DSRT CLLCTR#5463 02/01/99 08-0007 BL -DATE PALM #1888 02/01/99 08-0007 BL-VLLY POOL#2565 02/01/99 08-0007 BL -POLAR BARR#4330 02/01/99 08-0007 BL -ELLE DECOR#5366 02/01/99 08-0007 BL-P/D ENTRPS#5421 02/01/99 08-0007 BL-GLASSTONE#4682 02/01/99 08-0007 BL-NUEVO ENG#157 02/01/99 08-0007 BL-NUEVO#157 1998 02/01/99 08-0007 BL-NUEVO#157 1997 02/01/99 08-0007 BL -EL RANCHO#1504 cr1001p cr1001p cr1001p CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR012899 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 -50.00 -15.00 -100.00 -21.00 -15.00 -25.00 -150.00 i -15.00 -150.00 -43.00 -15.00 -15.00 -15.00 -50.00 -76.00 -30.00 -15.00 -100.00 =50.00 -100.00 -50.00 -50.00 -150.00' -15.00 -100.00 ` -50.00 -50.00 -18.00 -15.00 -50.00 -100.00 -100.00 -100.00 -90.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/01/99 08-0007 BL -FARMER BROS#480 02/01/99 08-0007 BL-ROHDE#5516 02/01/99 08-0007 BL -LQ AWARD #941 02/01/99 08-0007 BL -VIGIL 02/01/99 08-0007 BL -MA CRFTS#5517 02/01/99 08-0007 OVRPY-STEEL #3631 02/02/99 08-0010 BL-LOPEZ #4279 02/02/99 08-0010 BL-DSRT BUG #4224 02/02/99 08-0010 BL-SPARKLETT #128 02/02/99 08-0010 BL-TARANTO #4678 02/02/99 08-0010 BL-CNTR TRMT#2265 02/02/99 08-0010 BL-MURRAY #1553 02/02/99 08-0010 BL -ROTO ROOTER#1060 02/02/99 08-0010 BL -CURT TX SRVC#4047 02/02/99 08-0010 BL -HOME CNTR#2178 02/02/99 08-0010 BL -ROYAL #2160 02/02/99 08-0010 BL -SUMMER CNST#5519 02/02/99 08-0010 BL -ATLAS CO #1825 02/02/99 08-0010 BL-STHWST CO#2865 02/02/99 08-0010 BL-KDI #3188 02/02/99 08-0010 BL-PRDCTN MECH#5518 02/02/99 08-0010 BL -VISTA DUNE#290 02/02/99 08-0010 BL -RUE #796 02/02/99 08-0010 BL-KINYN #4517 02/02/99 08-0010 •BL-KINYN #4517 1998 02/02/99 08-0010 BL-SIMON MOTOR#197 02/02/99 08-0010 BL-LOPEZ GARD#2047 02/02/99 08-0010 BL-VLLEY WIDE#4178 02/02/99 08-0010 BL -J LIS #3642 02/02/99 08-0010 BL -DUAL HOLT#3182 02/02/99 08-0010 BL-PRUDENTIAL#1309 02/02/99 08-0010 BL -DECOR #3067 02/02/99 08-0010 BL -VIDEO DEPOT#1416 02/02/99 08-0010 BL -D GARCIA #3316 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR026299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299, CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 CR020299 BUDGET DEBIT AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 154 CREDIT YEAR TO DATE AMOUNT AMOUNT -75.00 -15.00 -15.00 -15.00 -50.00 -50.00 -15.00 -30.00 -150.00 -21.00 -75.00 -43.00 -15.00 -21.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -1,116.00 -100.00 -15.00 -15.00 -1,875.00 -40.00 -75.00 -66.00 -100.00 -15.00 -18.00 -76.00 -15.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/03/99 08-0013. 1116 02/03/99 08-0013 4564 02/03/99 08-0013 3366 02/03/99 08-0013 4110 02/03/99 08-0013 3354 02/03/99 08-0013 1634 02/03/99 08-0013 2501 02/03/99 08-0013 2180 02/03/99 08-0013 2261 02/03/99 08-0013 4239 02/03/99 08-0013 5521 02/03/99 08-0013 5520 02/03/99.08-0013 5522 02/03/99 08-0013 5523 02/03/99 08-0013 5524 02/03/99 08-0013 5525 02/03/99 08-0013 5526 02/03/99 08-0013 2973 02/03/99 08-0013 2252 02/03/99 08-0013 471 02/03/99 08-0013 436 02/03/99 08-0013 2887 02/03/99 08-0013 25 02/03/99 08-0013 71 02/03/99 08-0013 2241 02/03/99 08-0013 3343 02/03/99 08-0013 2522 02/04/99 08-0014 1509 02/04/99 08-0014 3351 02/04/99 08-0014 2284 02/04/99 08-0014 3738 02/04/99 08-0014 5012 02/04/99 08-0014 5528 02/04/99 08-0014 2981 REF 2 DETAILED GENERAL'LEDGER FOR FISCAL YEAR 1999. 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 -21.00 -15.00 -15.00 -15.00 -50.00 -100.00 -25.00 -100.00 -45.00 -15.00 -15.00 -15.00 -30.00 -15.00 -100.00 -15.00 -46.00 -155.00 -75.00 -49.50 -30.00 -108.00 -75.00 -25.00 -75.00 -325.00 -125.00 -15.00 -15.00 -76.00 -15.00 -25.00 -21.00 09:44AM 11/15/99 PAGE 155 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/04/99 08-0014 5527 02/05/99 08-0015 5532 02/05/99 08-0015 5531 02/05/99 08-0015 5530 02/05/99 08-0015 2917 02/05/99 08-0015 5529 08/08/99 08-0017 Summary Distribution 02/01/99'08-0020 STEEL -T A/C INC 12/23/98 08-0020 RJT HOMES, LLC 02/09/99 08-0021 1335 02/09/99 08-0021 4685 02/09/99 08-0021 3781 02/09/99 08-0021 2484 .02/09/99 08-0021 4527 02/09/99 08-0021 4534 02/09/99 08-0021 355 02/09/99 08-0021 53. 02/09/99 08-0021 612 02/09/99 08-0021 1069 02/09/99 0870021 1872 02/09/99 08-0021 1011 02/09/99 08-0021 810 02/09/99 08-0021 794 02/09/99 08-0021 5539 02/09/99 08-0021 1328 02/10/99 08-0028 2173 02/10/99 08-0028 5544 02/10/99 08-0028 5543 02/10/99 08-0028 2727 02/10/99 08-0028 5542 02/10/99 08-0028 5541 02/10/99 08-0028 5547 02/10/99 08-0028 5546 02/10/99.08-0028 5545 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p AP021099 AP021099 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p s cr1001p cr1001p cr1001p cr1001p cr1001p -cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p DEBIT AMOUNT 50.00 100.00 09:44AM 11/15/99 PAGE 156 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -15.00 -43.00 - -50.00 -15.00 -1,638.00 -50.00 -50.00 -145.00 -100.00 -15.00 -21.00 -100.00 -66.00 -50.00 -50.00 -108.00 =75.00 -500.00 -50.00 -50.00 -50.00 -625.00 -114:00 -25.00 -50.00 -15.00 -15.00 -21.00 -18.00 -21.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 157 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/11/99 08-0031 5548 cr1001p -18.00 02/11/99 08-0031 153 cr1001p -100.00 02/11/99 08-0031 5216 cr1001p .-50.00 02/11/99 08-0031 1113 cr1001p -108.00 02/11/99 08-0031 3181 cr1001p v -18.00 02/11/99 08-0031 1472 cr1001p -55.00 02/11/99 08-0031 1975 cr1001p -15.00 02/11/99 08-0031 4035 cr1001p -15.00 02/11/99 08-0031 5550 cr1001p -15.00 02/11/99 08-0031 126 cr1001p -1,000.00 02/11/99 08-0031 4817 cr1001p -25.20 02/11/99 08-0031 2942 cr1001p -18.00 02/11/99 08-0031 5549 cr1001p -50.00 02/12/99 08-0034 #?shooting star bks cr1001p -15.00 02/12/99 08-0034 4106 cr1001p -36.00 02/12/99 08-0034 42 cr1001p -90.00 02/12/99 08-0034 2410 cr1001p -50.00 02/12/99 08-0034 649 cr1001p -60.20 02/12/99 08-0034 5028" cr1001p -100.00 02/12/99 08-0034 48, cr1001p -21.00 02/12/99 08-0034 5552 cr1001p -18.00 02/12/99 08-0034- 3755 cr1001p -600.00 02/12/99 08-0034 #?premier drywall Cr1001p -50.00 02/12/99 08-0034 #?wallconstruction cr1001p -100.00 02/16/99 08-0038 4994 cr1001p -50.00 02/16/99 08-0038 5554 cr1001p, -21.00 02/16/99 08-0038 5555 cr1001p -21.00 02/16/99 08-0038 686 cr1001p -50.00 02/17./99 08-0039 2466 cr1001p -45.00- 02/17/99 08-0039 3815 cr1001p -15.00 02/17/99 08-0039 5556 cr1001p -25.00 02/17/99 08-0039 5557 cr1001p -21.00 02/17/99 08-0039 3106 cr1001p -100.00 02/18/99 08-0040 196 cr1001p -400.00 09:44AM 11/15/99 PAGE 157 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/18/99 08-0040 1032 cr1001p 02/18/99 08-0040 3327 cr1001p 02/18/99 08-0040 5561 cr1001p 02/18/99 08-0040 5561 cr1001p 02/18/99 08-0040 5559 cr1001p 02/18/99 08-0040 1290• cr1001p 02/18/99 08-0040 1289 cr1001p 02/18/99 08-0040 2202 cr1001p 02/18/.99 08-0040 4454 cr1001p 02/18/99 08-0040 3131 cr1001p 02/18/99 08-0040 778 cr1001p 02/18/99 08-0040 424 cr1001p 02/19/99 08-0047 289 cr021999 02/19/99 08-0047 3124 cr021999 02/19/99 08-0047 386 cr021999 02/19/99 08-0047 2661 cr021999 02/19/99 08-0047 3812 cr021999 02/19/99 08-0047 2099 cr021999 02/19/99 08-0047 1881 cr021999 02/19/99 08-0047 1602 cr021999 02/19/99 08-0047 897 cr021999 02/19/99 08-0047 3001 cr021999 02/19/99 08-0047 610 cr021999 02/19/99 08-0047 2775 cr021999 02/19/99 08-0047 1609 cr021999 02/19/99 08-0047 101 cr021999 02/19/99 08-0047 5562 cr021999 02/19/99 08-0047 1675 cr021999 02/19/99 08-0047 4293 cr021999 02/19/99 08-0047 4673 cr021999 02/19/99 08-0047 5563 cr021999 02/19/99 08-0047 5564 cr021999 02/19/99 08-0047 5565 cr021999 02/22/99 08-0049 3678 cr022299 DEBIT AMOUNT CREDIT AMOUNT -18.00 -25.00 -15.00 -21.00 -50.00 -25.00 -46.00 -18.00 -50.00 -50.00 -50.00 -50.00 -1,500.00 -30.00 -50.00 -114.00 -100.00 -25.00 -50.00 -50.00 -50.00 -50.00- -50.00 50.00-50.00 -60.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -21.00 -21.00 -50.00 -625.00 09:44AM 11/15/99 PAGE 158 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/22/99 08-0049 5020 02/22/99 08-0049 1635 02/22/99 08-0049 5567 02/22/99 08-0049 4973 02/22/99 08-0049 5566 02/23/99 08-0050' 518 .02/23/99 08-0050 666 02/23/99 08-0050 5568 02/24/99 08-0055 1034 02/24/99 08-0055 2533 02/24/99 08-0055 2515 02/24/99 08-0055 1819 02/24/99 08-0055 3766(inactive) 02/24/99 08-0055 3215(inactive), 02/24/99 08-0055 626(inactive) 02/25/99 08-0056 5569 02/25/99 08-0056 1599 02/25/99 08-0056 3255 02/25/99 08-0056 1246 02/25/99 08-0056 1960 02/26/99 08-0059 497 02/26/99 08-0059 5571 02/26/99 08-0059 5572 02/26/99 08-0059 3751 02/26/99 08-0059 1217 02/26/99 08-0059 1423 02/26/99 08-0059 3330 02/26/99 08-0059 3711 02/26/99 08-0059 553 02/26/99 08-0059 3387 03/01/99 09-0003 BL-HANKAP#5576 03/01/99 09-0003 BL-STEFFEN#11 03/01/99 09-0003 BL-LIFETIME#4340 03/01/99 09-0003 BL-TWR#5575 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT cr022299 cr022299 cr022299 cr022299 cr022299 cf022399 cf022399 cf022399 cr022499 cr022499 cr022499 cr022499 cr022499 cr022499 cr022499 cr022599 cr022599 cr022599 cr022599 cr022599 cr022699 cr022699 cr022699 cr022699 cr022699 cr022699 cr022699 cr022699 cr022699 cr022699 CR030199 CR030199 CR030199 CR030199 09:44AM 11/15/99 PAGE 159 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -50.00 -21.00 -15.00 -21.00 -36.00 -18.00 -25.00 -50.00 -100.00 -15.00 -50.00 -50.00 -50.00 -100.00 -18.00 -30.00 -30.00 -50.00 -50.00 -50.00 -15.00 -50.00' -100.00 -100.00 -100.00 -100.00 -50.00 -21.00 -15.00 -15.00 -50.00 -50.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/01/99.09-0003 BL-VILLARIN#5574 CR030199 -25.00 03/01/99 09-0003 BL-PALOMINO#4499 CR030199 -50.00 03/01/99 09-0003 BL-CADET#739 CR030199 -25.00 03/01/99 09-0003 BL-MAX#2926 CR030199 -15.00 03/01/99 09-0003 BL-DSRT MOON#4346 CR030199 -15.00 03/01/99 09-0003 BL-VLLY GRDG#2149 CR030199 -70.00 03/01/99 09-0003 BL-ADV MOVE#5031 CR030199 -25.00 03/01/99 09-0003 BL-LQ BARBER#3232 CR030199 -30.00 03/01/99 09-0003 BL-BG#1483 CR030199 -15.00 03/01/99 09-0003 BL-AWARD SPORT#3389 CR030199 -15.00 03/01/99 09-0003 OWRSHP FEE BL#4519 CR030199 -10.00 03/01/99 09-0003 BL-MURDICA #5578 CR030199 -50.00 03/01/99 09-0003 BL-CLP'SRVC #5577 CR030199 -21.00 03/02/99 09-0004 BL-TRI STAR#762 CR030299 -100.00 03/02/99 09-0004 BL-RALPHS #3533 CR030299 -1,500.00 03/03/99 09-0010 BL-LNDSCDS #5582 CR030399 -100.00 03/03/99 09-0010 BL-ULTRANEON#5581 CR030399 -25.00 03/03/99 09-0010 BL-CA POOL#355 CR030399 -50.00 03/03/99 09-0010 BL-KAPPE #5580 CR030399 -15.00 03/03/99 09-0010 BL-EISENHOWER#288 CR030399 -600.00 03/03/99 09-0010 BL-DALTON CR030399 -50.00 03/03/99 09-0010 BL-PAUL PAINT#5579 CR030399 -25.00 03/03/99 09-0010 BL-RAZO #2638 CR030399 -50.00 •03/03/99 09-0010 BL-STHWST#5583 CR030399 -30.00 03/04/99 09-0016 BL-VALENTINE#2530 CR030499 -100.00 02/02/99 09-0017 DUAL HOLT TOWING AP030999 50.00 03/05/99 09-0018 BL-NORMAN THOMAS CR030599 -15.00 03/05/99 09-0018 BL-KAZANJIAN CR030599 -15.00 03/05/99 09-0018 BL-MULHOLLEN CR030599 -15.00 03/05/99 09-0018 BL-SPRINGS #5026 CR030599 -50.00 03/05/99 09-0018 BL-LIFE FAB#5586 CR030599 -15.00 03/05/99 09-0018 BL-SULLIVAN#4811 CR030599 -25.00 03/05/99 09-0018 BL-COVE ELC#79 CR030599 -50.00 03/05/99 09-0018 BL-CUMMINGS #5585 CR030599 -15.00 09:44AM 11/15/99 PAGE 160 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 161 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -15.00 -50.00 100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -15.00 -15.00, -50.00 -5.00 -15.00 -100.00 -1,500.00 -76.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/05/99 09-0018 BL-STEINER #4314 .CR030599 03/05/99 09-0018 BL-KOMOE #5584 CR030599 03/05/99 09-0018 BL-STRZL #3225 CR030599 02/09/99 09-0024 CALIFORNIA POOLS/SPAS IN AP031099 03/08/99 09-0026 BL -FLICKER, CR030899 03/08/99 09-0026 BL-KAHNS CR030899 03/08/99 09-0026 BL -WAX CR030899 03/08/99 09-0026 BL-SHAPIRO CR030899 03/08/99 09-0026 BL -MC QUAID CR030899 03/08/99 09-0026 BL-PHILLPS CR030899 03/08/99 09-0026 BL -SIERRA CR030899 03/08/99 09-0026 BL-NEWMAN CR030899 03/08/99 09-0026 BL-LEWIS CR030899 03/08/99 09-0026 BL-WILLIAMS #695 CR030899 03/08/99 09-0026 PNLTY-WILLIAMS#695 CR030899 03/08/99 09-0026 BL -BLANCHE #5101 CR030899 03/09/99 09-0027. BL-WESTWIND #5588 CR030999 03/09/99 09-0027 BL-ALBERTSON#2762 CR030999 03/09/99 09-0027 BL-COLORAMA#5587 CR030999 , 03/09/99 09-0027 BL -BARBARA CR030999 03/09/99 09-0027 BL -WILSON CR030999 03/09/99 09-0027 BL-AHRENS CR030999 03/09/99 09-0027 BL -SKINNER CR030999 03/09/99 09-0027 BL-MCCRACKEN CR030999 03/09/99 09-0027 BL -JOHNSON CR030999 03/09/99 09-0027 BL -ROSE CR030999 03/09/99 09-0027 BL-KUDER CR030999 03/09/99 09-0027 BL-STOLLEY CR030999 03/09/99 09-0027 BL -SPC SALE#3730 CR030999 03/09/99 09-0027 BL -COLE CR030999 03/09/99 09-0027 BL-SASSI CR030999 03/09/99 09-0027 BL-SASA CR030999 03/09/99 09-0027 BL -MEDWAY CR030999 03/09/99 09-0027 BL-WALSH CR030999 09:44AM 11/15/99 PAGE 161 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -15.00 -50.00 100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -15.00 -15.00, -50.00 -5.00 -15.00 -100.00 -1,500.00 -76.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA c DESCRIPTION DATE JOUR.NO. 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/10/99 09-0028 03/10/99 09-0028 03/10/99 09-0028 03/10/99 09-0028 03/10/99 09-0028 03/10/99 09-0028 03/10/99 09-0028 03/10/99 09-0028 03/10/99 09=0028 03/10/99 09-0028 03/10/99 09-0028 03/12/99 09-0033 03/12/99 09-0033 03/11/99 09-0034 03/11/99 09-0034 BL-HODNETT BL-MOORE BL-KAHLEN BL-STIPEK BL -BROWN BL-DROGUETT BL-KNODE BL-SWANN BL-SZABO BL-CONIFF BL-MILHOMME BL-BELOFF BL-STEPHENS BL-JAGGER BL-DUPRE BL -CABINETS 2000 BL -BENSON B#1018 BL-CRAWFORD BL -SSW #5098 BL -M BERGIN BL-SHERIDAN #5589 BL-MOBIEL #5590 BL-CATES BL-CYSTRL POOL BL-CONTRERAS BL -PRICES NURSY BL-FERNES FENCE BL-LUNDEEEN BL-DSRT ROOF#4275 BL-CIESLIKOWSKI BL-RUTTMAN #3819 BL-WRIGHT #4345 BL-RESCOM #3198 BL -SAN JUAN #4796 DETAILED GENERAL LEDGER FOR FISCAL, YEAR 1999. REF 2 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 'CR030999 CR030999 CR030999 CR030999 CR030999 CR030999 CR031099 CR031099 CR031099 CR031099 CR031099 CR031099 CR031099 CR031099 CR031099 CR031099 CR031099 CR031299 CR031299 CR031199 CR031199 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -15.00 -15.00 -25.00 -25.00 -25.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -50.00 -15.00 -50.00 -100.00 -15.00 -15.00 -100.00 -15.00 -25.00 -50.00 -50.00 -50.00 -50.00 -15.00 -100.00 -50.00 -50.00 -25.00 09:44AM 11/15/99 PAGE 162 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/11/99 09-0034 BL -OUTBACK #4572 03/11/99 09-0034 BL-NEWCOMB 03/11/99 09-0034 BL-KENAROV 03/11/99 09-0034 BL-KOEING 03/11/99 09-0034 BL-DORCE 03/11/99 09-0034 BL -LEE 03/11/99 09-0034 BL-MAHER#2868 03/11/99 09-0034 BL-SALK 03/11/99 09-0034 BL -ROSE 03/11/99 09-0034 BL-TURNBOW 03/15/99 09-0036 BL-SCHUBERT 03/15/99 09-0036 BL-ROSEFIELD #5602 03/15/99 09-0036 BL-HOPKINS #3630 03/17/99 09-0044 4133 03/17/99 09-0044 5612 03/17/99 09-0044 5627 03/19/99 09-0049 BL-BERLINGER#5690 03/19/99 09-0049 BL-DSRT ALARM#5691 03/19/99 09-0049 BL-HOLLINGSHEAD 03/19/99 09-0049 BL-MUSMECI #5696 03/19/99 09-0049 BL-RIGGS 03/19/99 09-0049 BL-PASSANO 03/19/99 09-0049 BL-KORANYI 03/19/99 09-0049 BL-GUDMANN#5694 03/19/99 09-0049 BL -LUCKY #3585 03/18/99 09-0052 BL-KLAPMAN 03/18/99 09-0052 BL-HARTENLOFF 03/18/99 09-0052 BL-BONZ 03/18/99 09-0052 BL -SPECK 03/18/99 09-0052 BL -MILLER 03/18/99 09-0052 BL -#5654 03/18/99 09-0052 BL -#5655 03/18/99 09-0052 BL-DSRT FORK 03/18/99 09-0052 BL-JAYRED DETAILED*GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR031199 CR031199 CR031199 CR031199 CR031199 CR031199 CR031199 CR031199 CR031199 CR031199 CR031599 CR031599 CR031599 cr0,31799 cr031799 cr031799 CR031999 CR031999 CR031999 CR031999 CR031999 CR031999 CR031999 CR031999 CR031999 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 DEBIT CREDIT AMOUNT AMOUNT '50.00 -15.00 -50.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -30.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -18.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 =18.00 -15.00 09:44AM 11/15/99 PAGE 163 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:99AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 169 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/18/99 09-0052 BL-PPETTIGREW CR031899 -15.00 03/18/99 09-0052 BL -PUNCHES CR031899 -15.00 03/18/99 09-0052 BL-KOLLINER CR031899 -25.00 03/18/99 09-0052 BL-NELISSEN CR031899 -15.00 03/18/99 09-0052 BL-JACQUES CR031899 -15.00 03/18/99 09-0052 BL-KAHM CR031899 -15.00 03/18/99 09-0052 BL-KLUG CR031899 -15.00 03/18/99 09-0052 BL-KASPIN CR031899 -15.00 03/18/99 09-0052 BL-LARSON CR031899 -15.00 03/18/99 09-0052 BL-MORRISON CR031899 -50.00 03/18/99 09-0052 BL -MERCER CR031899 -15.00 03/18/99 09-0052 BL-MCCAULEY CR031899 -15.00 03/18/99 09-0052 BL-MICHAELS CR031899 -15.00 03/18/99 09-0052 BL-NAVROTIL CR031899 -15.00 03/18/99 09-0052 BL-PELKA CR031899 -25.00 03/18/99 09-0052 BL -STAPLE CR031899 -15.00 03/18/99 09-0052 BL -HALL CR031899 -15.00 03/18/99 09-0052 BL -KELLY DESIGN CR031899 -15.00 03/18/99 09-0052 BL-DAVIS CR031899 -15.00 03/18/99 09-0052 BL-MAHER CR031899 -15.00 03/18/99 09-0052 BL-MALEKI CR031899 -30.00 03/18/99 09-0052 BL-EVANS CR031899 -15.00 03/18/99 09-0052 BL -LINGO CR031899 -15.00 03/18/99 09-0052 BL -HALE CR031899 -15.00 03/18/99 09-0052. BL-CLEVENGER CR031899, -15.00 03/18/99 09-0052 BL-CHANEY CR031899 -15.00 03/18/99 09-0052 BL -SHINER CR031899 -15.00 03/18/99 09-0052 BL -THOMAS CR031899 -15.00 03/18/99 09-0052 BL-O'NEAL CR031899 -15.00 03/18/99 09-0052 BL-POSILLICO CR031899 -15.00 03/18/99 09-0052 BL-POSSILLICO, I CR031899 -15.00 03/18/99 09-0052 BL -HONEYWELL CR031899 -15.00 03/18/99 09-0052 BL-G/G PRODUCE CR031899 -75.00 03/18/99 09-0052 BL -WARD, MORGAN CR031899 -93.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 165 DESCRIPTION DATE JOUR.NO. 03/18/99 09-0052 BL-RON POOL 03/18/99 09-0052 BL-CLOTHESTIME 03/18/99 09-0052 BL -VAN HALL 03/18/99 09-0052 BL-SCHAIBLE 03/18/99 09-0052 BL-SCHELLER 03/18/99 09-0052 BL-SNEED 03/18/99 09-0052 BL-TAYBI 03/18/99 09-0052 BL -VALENTINE 03/18/99 09-0052 BL-ALVAREZ. 03/18/99 09-0052 BL -ARCHER 03/18/99 09-0052 BL -BENDER 03/18/99 09-0052 BL -CLARK 03/18/99 09-0052 BL-COHEN 03/18/99 09-0052 BL -CAMPBELL 03/18/99 09-0052 BL-DUBIN 03/16/99 09-0053 BL-GLASHOFF 03/16/99 09-0053 BL -WEN 03/16/99 09-0053 BL-HOCKIN 03/16/99 09-0053 BL-DADDARIO 03/16/99 09-0053 BL-METCALF 03/16/99 09-0053 BL -KNACK 03/16/99 09-0053 BL -SHEARER 03/16/99 09-0053 BL -PECK 03/16/99 09-0053 BL-MCKEE 03/16/99 09-0053 BL-TROZZELLE 03/16/99 09-0053 BL-MALLEGNI 03/16/99 09-0053 BL-HASKIE 03/16/99 09-0053 BL-CHOI 03/16/99 09-0053 BL -ALEXANDER 03/16/99 09-0053 BL-STEWART 03/16/99 09-0053 BL-LOUCKS 03/16/99 09-0053 BL-LEVERNER 03/16/99 09-0053 BL -WONDER 03/16/99 09-0053 BL-GROSECLOSE REF 2 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031899 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 CRQ31699 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 CR031699 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -18.00 -114.00 -15.00 -15.00 -15.00 -25.00 -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 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/16/99 09-0053 BL-PECKMAN 03/16/99 09-0053 BL-PRESLEY 03/16/99 09-0053 BL-TEMPLETON 03/16/99 09-0053 BL-REGIMBAL 03/16/99 09-0053 BL-MCGUNNIESS , 03/16/99 09-0053 BL-WESTEC 03/16/99 09-0053 PENALTY-WESTEC 03/16/99 09-0053 BL -DEP POOL SRVC 03/16/99 09-0053 BL -MT LIGHT 03/16/99 09-0053 BL -GEMS ELAINE 03/16/99 09-0053 BL -BTU AIR 03/16/99 09-0053 BL-RUNSTADLER 03/16/99 09-0053 BL-STOWELL 03/16/99 09-0053 BL -LQ CARWASH 03/16/99 09-0053 BL-HAMMOTO 03/16/99 09-0053 BL -HOME ADV 03/16/99 09-0053 BL -PARKER 03/16/99 09-0053 BL -COURTNEY FORD, 03/16/99 09-0053 BL -J GARCIA#2820 03/16/99 09-0053 BL -BARBER 03/16/99 09-0053 BL-KIRCHLER. 03/16/99 09-0053 BL-OWENS 03/16/99 09-0053 BL -WESLEY 03/16/99 09-0053 BL -POTTER 03/16/99 09-0053 BL -VENO 03/16/99 09-0053 BL-YOUGQUIST 03/16/99 09-0053 BL -CAME 03/16/99 09-0053 BL-INDUSTR #2802 03/16/99 09-0053 BL-CHEIF AUTO#4355 03/16/99 09-0053 BL-WALMART 03/16/99 09-0053 BL -CLASSY CLEAN#5059 03/16/99 09-0053 BL-GUITRON #547 03/16/99 09-0053 BL -ORCHARD #880 03/16/99 09-0053 BL -FINN PROPAN#4730 DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 166 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR031699 -15.00 CR031699 -15.00 CR031699 -15.00 CR031699 -40.00 CR031699 -15.00 CR031699 -15.00 CR031699 -1.50 CR031699 -40.00 CR031699 -50.00 CR031699 -15.00 CR031699 -50.00 CR031699 -15.00 CR031699 -25.00 CR031699 -150.00 CR031699 -25.00 CR031699 -18.00 CR031699 -15.00 CR031699 -15.00 •CR031699 -25.00 CR031699 -15.00 CR031699 -15.00 CR031699 -15.00 CR031699 -15.00 CR031699 -15.00 CR031699 -15.00 CR031699 -25.00 CR031699 -25.00 CR031699 -216.00 CR031699 -30.00 CR031699 -1,500.00 CR031699 -15.00 CR031699 -15.00 CR031699 -135.00 CR031699 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/16/99 09-0053 BL -LQ LIQOUR#100 CR031699 -400.00 03/16/99 09-0053 BL-DCD DEV#2108 CR031699 -100.00 03/16/99 09-0053 BL-ARCHULETA#4833 CR031699 -100.00 03/16/99.09-0053 BL-MAXAILLION#5608 CR031699 -15.00 03/16/99 09-0053 BL -SIERRA PACIFIC CR031699 -50.00 03/22/99 09-0054 BL- CORNETT CR032299 -15.00 03/22/99 09-0054 BL -LICENSE, S CR032299 -15.00 03/22/99 09-0054 BL -HEATH CR032299 -15.00 03/22/99 09-0054 BL-J/T WATER CR032299 -150.00 03/22/99 09-0054 BL -JB PAVING CR032299 -50.00 03/22/99 09-0054 BL -SMITH PIPE#118 CR032299 -50.00 03/22/99 09-0054 BL -ROY RUFF CR032299 -100.00 03/22/99 09-0054 BL -LAWN RANGER CR032299 -15.00 03/23/99 09-0057 BL -PIERCE #3031 CR032399 -100.00 03/23/99 09-0057 BL -BUTS PLBG CR032399 -50.00 03/23/99 09-0057 BL-UNTENER CR032399 -15.00 03/23/99 09-0057 BL-DSRT ACCENTS CR032399 -50.00 03/23/99 09-0057 PNLTY-DSRT ACCENT CR032399 -5.00 03/23/99 09-0057 BL-KURTZ CNST CR032399 -100.00 03/23/99 09-0057 BL-GARZA #2930 CR032399 -50.00 03/23/99 09-0057 BL -WANKS CR032399 -50.00 03/23/99 09-0057 BL-BERNER ELEC CR032399 -50.00 03/23/99 09-0057 BL-BLAIR #1197 CR032399 -50.00 03/23/99 09-0057 BL-VUE #2630 CR032399 -50.00 03/23/99 09-0057 BL -CAPITAL #2614 CR032399 -50.00 03/23/99 09-0057 BL -PRIDE PLBJ CR032399 -50.00 03/23/99 09-0057 BL-C/C FLOOR#1512 CR032399 -50.00 03/23/99 09-0057 BL -N. ORANGE#3794 CR032399 -50.00 03/23/99 09-0057 BL-GJR BLD#3884 CR032399 -100.00 03/26/99 09-0061 BL-PACIFC WINDOW CR032699 -25.00 03/26/99 09-0061 BL -M KEEFE CR032699 -50.00 03/26/99 09-0061 BL-PHB CONTR CR032699 -50.00 03/26/99 09-0061 BL -TRI STAR CR032699 -100.00 03/26/99 09-0061 BL -T YBARRA CR032699 -50.00 09:44AM 11/15/99 PAGE 167 YEAR TO DATE AMOUNT n GENERAL LEDGER - GL3003 CITY•OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/26/99 09-0061 BL -BUCKING 03/26/99 09-0061 BL -CAMERON #704 03/26/99 09-0061 BL -KC ELEC#3079 03/26/99 09-0061 BL-COREMARK #385 03/26/99 09-0061 BL -PCR SRVC#5686 03/26/99 09-0061 BL -CSS DRYWALL#4732 03/24/99 09-0062 BL -SPARTAN #2350 03/24/99 09-0062 BL-CATELLUS#5072 03/24/99 09-0062 BL-TURPIN #3751 03/24/99 09-0062 BL-HUNTINGTON #3318 03/24/99 09-0062 BL-ILEY ELEC 03/25/99 09-0065 BL-SAUNDERS ENG 03/29/99 09-0070 BL-EDWARDS #3212 03/29/99 09-0070 BL-AMER LINE#410 03/30/99 09-0075 BL-INTEGRTD #3097 03/30/99 09-0075 BL-ANERSON 03/30/99 09-0075 BL -UNITED CONTR 03/31/99 09-0083 BL-COMPTR CNSLTY 03/31/99 09-0083 BL -NA #4569 03/31/99 09-0083 BL -PUBLIC DATA 03/31/99 09-0083 BL-DURANS TERMITE 03/31/99 09-0083 BL-FELIPE 03/31/99 09-0083 BL -ART WORK 03/31/99 09-0083 BL-REMAX 03/31/99 09-0083 BL-CHAVEZ GARDENING 04/01/99 10-0006 BL-AMERIGAS 04/01/99 10-0006 BL-GARBRIEL POOL 04/01/99 10-0006 5706 04/01/99 10-0006 1008 04/01/99 10-0006 3657 04/01/99 10-0006 5705 04/02/99 10-0008 2338 04/05/99 10-0013 BL-CHRISTENSEN#5708 X04/05/99 10-0013 BL-CHERNESKY#5707 DETAILED GENERAL LEDGER FOR -FISCAL YEAR 1999. REF 2 CR032699 CR032699 CR032699 CR032699 CR032699 CR032699 CR032499 CR032499 CR032499 CR032499 CR032499 CR032599 CR032999 CR032999 CR033099 CR033099 CR033099 CR033199 CR033199 CR033199 CR033199 CR033199 CR033199 CR033199 CR033199 cr040199 cr040199 cr040199 cr040199 cr040199 cr040199 cr04O299 CR040599 CR040599 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 11/15/99 PAGE 168 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -150.00 -25.00 -75.00 -15.00 -50.00 -50.00 .100.00 -100.00 -100.00 -50.00 -50.00 -100.00 -25.00 -25.00 -50.00 -50.00 -15.00 -15.00 -18.00 -15.00 -50.00 -18.00 -43.00 -18.00 -50.00 -15.00 -18.00 -36.00 -135.00 -21.00 -50.00 -100.00 -36.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/05/99 10-0013 BL-KENNDY BROS#332 04/06/99 10-0016 BL -ALL INT#5710 04/06/99 10-0016 BL -TYLER #5709 04/07/99 10-0017 BL-DUNN DSRT#3589 04/07/99.10-0017 BL -BEV BEAN 04/07/99 10-0017 BL -ALMS UNDGRD 04/07/99 10-0017 BL-KIRKLEY COPR 04/07/99 10-0018 ROHDE 04/07/99 10-0018 LISA TARANTO 04/08/99 10-0020 BL -MASON #1185 04/08/99 10-0020 BL -HOT CUTZ#3817 04/08/99 10-0020 BL -ICEBERG #5084 04/08/99 10-0020 BL -CA MRKGTN 04/08/99 10-0020 BL-CUNARD 04/08/99 10-0020 BL -PIZZA HUT 04/08/99 10-0020 BL -PAVE COAT. 04/08/99 10-0020 BL-QUIZNO 04/08/99 10-0020 BL-BANEROFT 04/08%99 10-0020 BL-FEDRO 04/08/99 10-0020 BL-ALMIRON 04/09/99 10-0022 BL-CNTRL CITY ENT 04/09/99 10-0022 BL-J/J ROOF 04/09/99 10-0022 BL -AZTEC SHEET 04/09/99 10-0022 BL -ALERT INSULATION 04/09/99 10-0022 BL-UNTRAVEL #4459 04/09/99 1070022 BL -ALL SEASONS 04/13/99 10-0027 BL -BREEZE AIR 04/13/99 10-0027 BL-DSRT FLOOR 04/13/99 10-0027 BL -1ST CLASS #5715 04/13/99 10-0027 BL-NICKERSON#5699 04/13/99 10-0027 BL -LQ GOLF #1562 04/12/99 10-0028 BL -HECK 04/12/99 10-0028 BL-MICKELSON 04/12/99 10-0028 BL -KITE ICE CREAM REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR040599 CR040699' CR040699 CR040799 CR040799 CR040799 CR040799 AP041399 AP041399 CR040899 CR040899 CR040899 CR040899 Ci040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR040999 CR040999' CR040999 CR040999 CR040999 CR040999 i CR041399 CR041399 CR041399 CR041399 CR041399 CR041299 CR041299 CR041299 DEBIT AMOUNT 15.00 18.00 CREDIT AMOUNT -50.00 -50.00 -25.00 -50.00 -15.00 t-50.00 -50.00 -50.00 -30.00 -25.00 -15.00 -135.00 -135.00 -50.00 -90.00 -18.00 -50.00 -15.00 -A. 00 -25.00 -50.00 -50.00 -21.00 -25.00 -50.00 -50.00 -15.00 -15.00 -36.00 -15.00 -15.00 -30.00 09:44AM 11/15/99 PAGE 169 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/12/99 10-0028 BL -FOSTER #5352 04/12/99 10-0028 BL-THNDRBRD #5170 04/12/99 10-0028 BL -CV GLASS#898 04/12/99 10-0028 BL-RCR #1735 04/12/99 10-0028 BL-JRS #4286 04/12/99 10-0028 BL-SMITH/PIPE#5693 04/12/99 10-0028 BL-MSTR POOL #16 04/12/99 10-0028 BL -ALLEN FENCE#763 04/12/99 10-0028 BL-CLLAGHAN CONST 04/12/99 10-0028 BL-LASCO 04/12/99 10-0028 BL -LQ REAL ESTATE 04/12/99 10-0028 BL -OZONE PEST #4679 04/12/99 10-0028 BL-SRVCMSTR #4012 04/12/99 10-0028 BL -MD PEST #5070 04/12/99 10-0028 BL-MOSHER #4319 04/12/99 10-0028 BL-KELSCH #4039 04/12/99 10-0028 BL -LQ WOMEN #1732 04/12/99 10-0028 BL -GEN A/C #3606 04/12/99 10-0028 BL -ASL WAYS #2521 04/12/99 10-0028 BL -SRC INC #2995 04/12/99 10-0028 BL -BEER HUNTER 04/12/9910-0028 BL -COCA COLA 04/12/99 10-0028 BL-KEEBLER CO - 04/12/99 10-0028 BL-PECKHAM, KIM 04/12/99 10-0028 BL-PCFC TRADE #1955 04/14/99 10-0030 BL-BRAU, GEORGE 04/14/99 10-0030 BL -HILL, ROBERT 04/14/99 10-0030 BL-SALIOR, LARRY 04/14/99 10-0030 BL-EASON, FRANK 04/14/99 10-0030 BL -HEAVENLY WATER 04/14/99 10-0030 BL -M MOORE 04/14/99 10-0030 BL-WEI 04/15/99 10-0036 BL -LQ PARTNER 04/15/99 10-0036 BL -FRONTIER CNST DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR04129,9 CR041299 CR041499 CR041499 CR041499 CR041499 CR041499 CR041499 CR041499 CR041599 CR041599 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 170 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -66.00 -30.00 -30.00 -70.00 -46.00 -18.00 -108.00 -50.00 -300.00 -30.00 -625.00 -225.00 -75.00 -15.00 -100.00 -15.00 -15.00 -15.00 -15.00 -30.00 -15.00 -15.00 -43.00 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/15/99 10-0036 BL -KATHY #4342 04/15/99 10-0036 BL -BITS #1227 04/15/99 10-0036 BL -CARMEN ENT#5097 04/15/99 10-0036 BL-MELLOTT 04/15/99 10-0036 BL-HWY 111 #1343 04/19/99 10-0037 BL-D/R CNSTR#5724 04/19/99 10-0037 BL -COVE PEST #1947 04/19/99 10-0037 BL-JASSO POOL #548 04/19/99 10-0037 BL -SCOTT OWEN 04/19/99 10-0037 BL-BESTFOOD #484 04/19/99 10-0037 BL-DAUL DSGN #5723 04/16/99 10-0043 BL -TODD A/C 04/22/99 10-0048 BL-WASVEVISON #4239 04/22/99 10-0048 BL-RAINCROSS #5733 04/22/99 10-0048 BL -HEIST 04/22/99 10-0048 BL -ELECTRO 04/22/99 10-0048 BL -PRECISION WRKS 04/22/99 10-0048 BL-CAHMPION FRAME 04/22/99 10-0048 .,BL -PRINCIPAL CNSTR 04/22/99 10-0048 BL-ELKINS 04/22/99 10-0048 BL -LONG ELEC 04/22/99 10-0048 BL-INDSTR CNRTE 04/22/99 10-0048 BL -TANDEM WEST - 04/21/99 10-0000 BL-PARZINSKY 04/21/99 10-0000 BL-PALOMAR GRADING 04/21/99 10-0000 BL-CNTRY 21 ORO 04/21/99 10-0000 BL -HORIZON #3285 04/21/99 10-0000 BL-ODEN 04/21/99 10-0000 BL -ALL WAYS 04/21/99 10-0000 BL-KLEINE 04/23/99 10-0052 BL-DSRT VLLY #4693 04/23/99 10-0052 BL -THOMAS 04/23/99 10-0052 BL -THE DAN DEE 04/20/99 10-0053 BL-OLPHANT #5203 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR041599 -36.00 CR041599 -135.00- CR041599 -18.00 CR041599 -15.00 CR041599 -60.00 CR041999 -100.00 CR041999 -18.00 CR041999 -30.00 CR041999 -15.00 CR041999 -25.00 CR041999 -18.00 CR041699 -50.00 CR042299 -45.00 CR042299 -100.00 CR042299 -15.00 CR042299 -50.00 CR042299 -100.00 CR042299 -100.00 CR042299 -100.00 CR042299 -50.00 CR042299 -50.00 CR042299 -50.00 CR042299 -100.00 CR042199 -50.00 CR042199 -100.00' CR042199 -25.00 CR042199 -75.00 CR042199 -15.00 CR042199 -30.00 CR042199 -50.00 CR042399 -100.00 CR042399 -15.00 CR042399 -50.00 CR042099 -100.00 09:44AM 11/15/99 PAGE 171 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/20/99 10-0053 BL -RAINBOW #2861 04/20/99 10-0053 BL -JIM POOL #2520 04/20/99 10-0053 BL -LQ GRILL 04/20/99 10-0053 BL -ML CONTR #2051 04/20/99 10-0053 BL-NTRL SENTY#5726 04/20/99 10-0053 BL -LA ROCA #5725 04/20/99 10-0053 BL -FERNS FNC9904178 04/20/99 10-0053 BL -V MARTINEZ 04/20/99 10-0053 BL-MCDONALD #3763 04/26/99 10-0058 BL-S/S LNDSCP#2146 04/26/99 10-0058 BL -HILL CABINET 04/26/99 10-0058 BL-EURODESIGN 04/26/99 10-0058 BL -ADV INSTLLTN 04/26/9910-0058 BL -V MARSHALL 04/26/99 10-0058 BL -HOOTER PAINT 04/26/99 10-0058 BL-KSL LAND 04/26/99 10-0058 BL -DEL FLOOR 04/26/99 10-0058 BL-GUTIERREZ RNTALS 04/26/99 10-0058 BL-PRTCTN SRVC #1966 09/26/99'10-0058 BL -TERRA NOVA 04/26/99 10-0058 BL-PROTECH #1925 04/26/99 10-0058 BL-BARRETT, LEE 04/27/99 10-0059 BL -LARK 04/27/99 10-0059 BL-MCGEE #5738 04/27/99 10-0059 BL -SO CAL BLDR 04/27/99 10-0059 BL-KSL DEV CORP 04/27/99 10-0059 BL -TRADITIONAL 04/28/99 10-0060 TRI -STAR CONSTRUCTION 04/28/99 10-0060 TURPIN CONSTRUCTION CO 04/28/99 10-0062 BL-JUAREZ #5740 04/29/99 10-0065 BL -SPECTRUM #5745 04/29/99 10-0065 BL-KOCHE 04/30/99 10-0073 BL -ACE CRPET#3014 04/30/99 10-0073 BL-JACOBSSON DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042699 CR042799 CR042799 CR042799 CR042799 CR042799 AP042999 AP042999 CR042899 CR042999 CR042999 CR043099 CR043099 BUDGET AMOUNT DEBIT AMOUNT 100.00 100.00 09:99AM 11/15/99 PAGE 172 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -15.00 -180.00 -100.00 -21.00 -50.00 -15.00 -15.00 -90.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -500.00 -50.00 -60.00 -50.00 -50.00 -50.00 -25.00 -50.00 -15.00 -50.00 -100.00 -100.00 -50.00 -50.00 -15.00 -30.00 -100.00 GENERAL LEDGER - GL3003' CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/30/99 10-0073 BL-CMMTY ADRESS 05/03/99 11-0006 BL-MCKINZKIE 05/03/99 11-0006 BL -SIERRA LNDSCP 05/05/99 11-0007 BL -OLD FSHON #1847 05/05/99 11-0007 BL-DOLAN #5248 05/05/99 11-0007 BL -IRISH #1660 05/05/99 11-0007 BL-BRANSTETTER 05/05/99 11-0007 BL-R/R SRVC - 05/05/99 11-0007 BL-COMPTR LEARN#4181 05/05/99 11-0007 BL -DE ROMINE 05/05/99 11-0007 BL -ELITE #3174 05/07/99 11-0009 WAVEVISION 05/04/99 11-0014 BL-NAUTRAL #5220 05/04/99 11-0014 BL -ADV DEV #5755 05/04/99 11-0014 BL -MJ CLEANING 05/06/99 11-0016 BL -AZIMUTH ENT 05/06/99 11-0016 BL -LQ ACE HARWARE 05/06/99 11-0016 BL -HILLS POOL 05/06/99 11-0016 BL-WERNER #3017 05/06/99 11-0016 BL-CENTEX HOME 05/06/99 11-0016 BL -TITAN ENG 05/06/99 11-0016 BL-HAWKEYE #5223 05/06/99 11-0016 BL -FOREVER IDO #5759 05/06/99 11-0016 BL -T HENDRICKSON 05/06/99 11-0016 BL -SUNRISE POOL 05/07/99 11-0021 BL-PURRFECT 05/07/99 11-0021 BL -SUNRISE PLBG 05/07/99 11-0021 BL -T DAVILLA 05/07/99 11-0021 BL -PARKER #5219 05/07/99 11-0021 BL -HOME BUILT#47 05/07/99 11-0021 BL-EDWRD PLBG 05/07/99 11-0021 BL-SIMMONS PLBG 05/07/99 11-0021 BL -P GARDNER' 05/07/99 11-0021 BL -W FRITZ REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR043099 CR050399 CR050399 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 AP051199 CR050499 CR050499 CR050499 CR050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050799 . CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 09:44AM 11/15/99 c PAGE 173 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -50.00 -50.00 -100.00 -100.00 -100.00 -15.00 -25.00 -15.00 -25.00 -50.00 45.00 -50.00 -18.00 -18.00 -15.00 -114.00 -15.00 -216.00 -100.00 -100.00 -15.00 -18.00 -50.00 -25.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/07/99 11-0021 BL-MJL PHOTO CR050799 -18.00 05/11/99 11-0023 BL -S TAYLOR CR051199 -25.00 05/11/99 11-0023 BL-PALMS/PINE #2886 CR051199 -50.00 05/11/99 11-0023 BL -GOLDEN SPOON CR051199 -55.00 05/11/99 11-0023 BL -RNA LNDSCP#5768 CR051199 -50.00 05/11/99 11-0023 BL -D/L PAVING CR051199 -25.00 05/11/99 11-0023 BL -GLASS BLOCK CR051199 -25.00 05/11/99 11-0023 BL -CA AUTO #5245 'CR051199 -25.00 05/11/99 11-0023 BL -DESIGN TRICIA CR051199 -36.00 05/11/99 11-0023 BL -LQ CLEANER #161 CR051199 -46.00 05/11/99 11-0023 BL-TRUMONT #4470 CR051199 -18.00 05/11/99 11-0023 BL-TRUMONT ASOC#4471 CR051199 -21.00 05/10/99 11-0024 BL -SIERRA MARBLE• CR051099 -50.00 05/10/99 11-0024 BL-POE'S #5766 CR051099 -25.00 05/10/99 11-0024 BL-CORDOLA MARBLE CR051099 -25.00 05/10/99 11-0024 BL -BETTY BEST#2137 CR051099 -42.00 05/10/99 11-0024 BL -LK PLBG CR051099 -50.00 05/10/99 11-0024 BL -BROOKS CR051099 -50.00 05/10/99 11-0024 BL -REX ABARRATE CR051099 -100.00 05/10/99 11-0024 BL -JILL BOE CR051099 -15.00 05/13/99 11-0025 BL-CVMD CR051399 -50.00 05/13/99 11-0025 BL-BRITE WATER#5217 CR051399 -15.00 05/13/99 11-0025 BL-TOMRA PAC#5210 CR051399 -25.00 05/13/99 11-0025 BL -FIRE EXTNGSHER CR051399 -50.00 05/12/99 11-0030 BL -VITAL MUSCLE cr051299 -15.00 05/12/99 11-0030 BL -DOOR SRVC#2242 cr051299 -30.00 05/12/99 11-0030 BL -TOTALLY YOU cr051299 -55.00 05/12/99 11-0030 BL-UNIGULY YOURS cr051299 -15.00 05/12/99 11-0030 BL -PARADISE cr051299 -100.00 05/12/99 11-0030 BL -CABINET ART cr051299 -15.00 05/12/99 11-0030 BL-INLND INST cr051299 -50.00 05/12/99 11-0030 BL-UNISOURCE cr051299 -15.00 05/12/99 11-0030 BL -PS WELDING cr051299 -50.00 05/12/99 11-0030 BL -PROTECTION ONE cr051299 -50.00 09:44AM 11/15/99 PAGE 174 YEAR TO DATE AMOUNT l GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/12/99 11-0030 BL -WHITE STEEL ,cr051299 05/12/99 11-0030 BL-VLLY RSRC cr051299 05/14/99 11-0033 BL-DULLECK #3824 CR051499 05/14/99 11-0033 BL -VAP SPEC#2934 CR051499 05/14/99 11-0033 BL-COLLINS ELEC CR051499 05/14/99 11-0033 BL -W ROGERS#1954 CR051499 05/14/99 11-0033 BL -WESTERN POOL#1151 CR051499 05/14/99 11-0033 BL -GW SURFACE CR051499 05/14/99 11-0033 BL -SHEER REF CR051499 05/14/99 11-0033 BL-PLACENCIA MIRROR CR051499 05/14/99 11-0033 BL -M CNSTR CR051499 05/14/99 11-0033 BL-VANETTEN #5155 CR051499 05/14/99 11-0033 BL -GARY CARPET CR051499 05/14/99 11-0033 BL-GRINNELL FIRE CR051499 05/14/99 11-0033 BL-COCHRAN COMM CR051499 05/14/99 11-0033 BL -BOB AIR COND CR051499 05/14/99 11-0033 BL -RJ MARTINEZ CR051499 05/14/99 11-0033 BL -SRV EXPERT#5775 CR051499 05/12/99 11-0035 VALLEY RESOURCE CENTER AP052199 05/10/99 11-0035 BETTYE'S BEST COOKIES AP052199 05/17/99 11-0037 BL-VLLGE PRK #5247 CR051799 05/17/99 11-0037 BL-DUNN EDWARDS CR051799 05/17/99 11-0037 BL-RDP INV#5246 CR051799 05/17/99 11-0037 BL -PRAY CONSTR CR051799 05/17/99 11-0037 BL-GAREEBON #5778 CR051799 05/18/99 11-0046 BL-VLLGE VIDEO CR051899 05/18/99 11-0046 BL-BEACHSIDE CAFE CR051899 05/18/99 11-0046 BL-CRTVE MIST CR051899 05/18/99 11-0046 BL-RJM CONST CR051899 05/18/99 11-0046 BL-RESTORA CR051899 05/18/99 11-0046 BL-MAGIK GLASS#5049 CR051899 05/18/99 11-0046 BL-AANA #5783 CR051899 05/19/99 11-0047 BL -A CUSTOM #4719 CR051999 05/19/99 11-0047 BL-ROBLES #1172 CR051999 DEBIT AMOUNT 75.00 42.00 CREDIT AMOUNT -50.00 -75.00 -21.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -66.00 -15.00 -55.00 -50.00 -100.00 -30.00 -500.00 -50.00 -100.00 -50.00 -50.00 -18.00 -50.00 -25.00 09:44AM 11/15/99 PAGE 175 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/19/99 11-0047 BL -PIZAZZ GIFT#4079 05/19/99 11-0047 BL-R/R SRVC #4702 05/19/99 11-0047 BL -PRECIOUS PALS 05/20/99 11-0051 BL-SUNAIR POOL#529 05/20/99 11-0051 BL-MEDINA POOL SRVC 05/20/99 11-0051 BL-WEISSKER #1661 05/20/99 11-0051 BL-BRANNEN ELEC 05/20/99 11-0051 BL-DONCO #1259 05/20/99 11-0051 BL-TAPUZ #5227 05/20/99 11-0051 BL-RCR PLUMB 05/20/99 11-0051 BL -GL GAYLER 05/20/99 11-0051 BL -ASPHALT MD 05/20/99 11-0051 BL -FASHION CRAFT 05/20/99 11-0051 BL-CHAFFIN AIR 05/20/99 11-0051 BL-TRUMAN DOOR 05/20/99 11-0051 BL -RUSSELL AUSTIN 05/20/99 11-0051 BL-JAYAR MNGF 05/20/99 11-0051 BL-MCM PAINT#3899 05/20/99 11-0051 BL-MCCLELLAN#5043 05/20/99 11-0051 BL -AL MILLER #106 05/20/99 11-0051 BL -MITCHELL, RAY 05/20/99 11-0051 BL -POWERS CARPET 05/20/99 11-0051 BL-VLLY WIDE SHEET 05/20/99 11-0051 BL -S. POINT CNSTR 05/20/99 11-0051 BL-GORDON PAINT 05/20/99 11-0051 PENALTY-MCM PAINT 05/24/99 11-0052 BL -A1 VLLY 05/24/99 11-0052 BL -M MOSES 05/25/99 11-0056 BL -PREMIER GRDNG 05/25/99 11-0056 BL-ONTI 05/25/99 11-0056 BL -GR UNDRGND 05/25/99 11-0056 BL-RUDY ELEC 05/25/99 11-0056 BL-TDH DRYWALL 05/25/99 11-0056 PENALTY-TDH DRYWALL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR051999 CR051999 CR051999 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099` CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052499 CR052499 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 09:44AM 11/15/99 PAGE 176 c DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -75.00 -18.00 -50.00 -18.00 -50.00 -50.00 -50.00 -25.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -25.00 =10.50 -25.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -5.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/25/99 11-0056 BL -ROOM TEMP 05/26/99 11-0057 BL-BRITEWATER#5217 05/26/99 11-0057 BL-CARROLL#5253 05/26/99 11-0057 BL-ORGNZTNL COMPASS 05/26/99 11-0057 BL -ELITE PAINT 05/27/99 11-0071 BL-REHBEHN #5788 05/27/99 11-0071 BL -GOLDEN CONTR 05/27/99 11-0071 BL-WSTRN SIGN#5786 05/28/99 11=0075 BL-NEWBRGR #1347 05/28/99 11-0075 BL -TOP LINE#5789 05/28/99 11-0075 BL -NAIL SHELLEY 05/28/99 11-0075 BL -CLARY ROOF #2167 05/28/99 11-0075 BL-A/Z RENTAL 05/28/99 11-0075 BL -SANTA ROSA #84 06/01/99 12-0007 COLLEEN DULLECK 06/03/99 12-0014 BL -PALEOLITHIC 06/03/99 12-0014 BL-TORRES #1451 06/03/99 12-0014 BL -A HRNDZ #5222 06/03/99 12-0014 BL-DSRT POOL #5264 06/03/99 12-0014 BL -A LITTLE #5244 06/02/99 12-0015 BL -ALL HAUL 06/02/99 12-0015 BL -HARVEY #5791 06/01/99 12-0021 BL-DORSEY #5790 06/01/99 12-0021 BL-DSRT BUS #2683 06/01/99 12-0021 BL-ROMUALDO #5234 06/01/99 12-0021 BL -DIANA VAC#3876 06/01/99-1270021 BL -PS RENTAL 06/04/99 12-0023 BL-MORALAS #4759 06/04/99 12-0023 BL -SIGN WORKS 06/04/99 12-0023 BL -RUTH 06/07/99 12-0024 BL-CAKS 06/07/99 12-0024 BL-BRODT #2067 06/07/99 12-0024 BL -DOMINO PIZZA 06/07/99 12-0024 BL-KEE BILLING DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 cr052599. CR052699 CR052699 CR052699 CR052699 CR052799 CR052799 CR052799 CR052899 CR052899 CR052899 CR052899 CR052899 CR052899 AP060899 CR060399 CR060399 CR060399 CR060399 CR060399 CR060299 CR060299 CR060199 CR060199 CR060199 CR060199 CR060-199 . CR060499 CR060499 CR060499 CR060799 CR060799 CR060799 CR060799 BUDGET AMOUNT DEBIT AMOUNT 12.00 09:44AM 11/15/99 PAGE 177 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -3.00 -21.00 -21.00 -50.00 -50.00 -100.00 -25.00 -50.00 -50.00 -18.00 -50.00 -50.00 -36.00 -15.00 -100.00 -15.00 -36.00 -18.00 -25.00 -50.00 -15.00 -45.00 -15.00 -43.00 -15.00 -15.00 -18.00 -50.00 -18.00 -18.00 -500.00 -21.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 178 DATE JOUR.NO. 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/09/99 12-0028 06/11/99 12-0032 06/11/99 12-0032 06/11/99 12-0032 06/14/99 12-0033 06/14/99 12-0033 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/17/99 12-0037 06/17/99 12-0037 06/16/99 12-0041 06/16/99 12-0041 06/18/99 12-0044 06/18/99 12-0044 06/18/99 12-0044 06/18/99 12-0044 DESCRIPTION BL -DUTCH #5228 BL -PEPSI COLA BL -LQ SURGERY #5263 BL-GRAZIE GESO BL -LQ NURSERY BL-MACIEL MASONRY BL -A DESIGN CORP BL-DYSON/DYSON BL-RNX INTRNL#1783 BL-AMERIPRIDE#557 BL -WINKLE, R.D. BL-DARRELL #5797 BL -EMPIRE PAINTING BL -BLUE HAVEN BL-LINVILLE R C R PLUMBING INC R & R SERVICES BL -GOLF CNPT#5251 BL-PEREZ CREAM#5258 BL-LAW/SON #4769 BL-A/A DSRT #5260 OVPY BL-A/A DSRT BL-DSRT SUNSHN#3209 BL -LESLIE POOLMART BL-LOR GEOTECH OVPY-LOR GEOTECH A & A DESERT PROPERTIES LOR GEOTECHNICAL GROUP BL -VISION WALMART BL -GREGORY, BETTY BL-REESE #3033 BL -P. HARTLEY BL -J. LATTA BL-FEIRO ENG REF 2 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060999 CR061199 CR061199 CR061199 AP062299 AP062299 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 AP062299 AP062299 CR061699 CR061699 CR061899 CR061899 dR061899 CR061899 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 - -50.00 -108.00 -15.00 -15.00 -50.00 -18.00 -108.00 -90.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 50.00 25.00 15.00 35.00 -46.00 -15.00 -15.00 -15.00 -15.00 -15.00 -75.00 -15.00 -35.00 -76.00 -18.00 -100.00 -21.00 -21.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/22/99 12-0045 DIANA VAN HALL 06/21/99 12-0050 BL -ABA PLMBG #5805 06/24/99 12-0053 BL -COATS PLASTERING 06/24/99 12-0053 BL -COVE CONDO 06/24/99 12-0053 PENALTY -COVE CONDO 06/24/99 12-0053 BL -GRAY #4273 06/24/99 12-0053 BL-WALMART PHRMY 06/24/99 12-0053 OVRPY-WALMART PHRMCY 06/24/99 12-0053 BL-DUDEK ASSOC 06/24/99 12-0053 BL -PALM TREE/LOT 06/24/99 12-0053 BL -MURPHY, G.J. 06/14/99 12-0054 BL-KEMP/KEMP 06/14/99 12-0054 BL -JIM TYLSOR 06/14/99 12-0059 BL-CRNCIC #5799 06/14/99.12-0054 BL-HAYDEN #4512 06/14/99 12-0054 BL -AQUA MEDIC#5272 06/14/99 12-0054 BL-ANSON #5271 06/14/99 12-0054 BL-SAWYER/ARMOUR 06/14/99 12-0054 BL -PAUL WILLIAMS 06/14/99 12-0054 BL -PJ BEAUTY 06/14/99 12-0054 BL-SDDLBCK #2628 06/14/99 12-0054 BL-ALCLARE #5257 06/14/99 12-0054 BL -CHARLES BIEBL 06/14/99 12-0054 BL -CA WINDOW 06/14/99 12-0054 BL -LEAK DTCTR#3326 06/14/99 12-0054 PENALTY -LEAK DTCTR 06/14/99 12-0054 BL-TVGLNE #3042 06/14/99 12-0054 BL -CRESCENT #338 06/14/99 12-0054 BL -JOHN PAVLOFF 06/14/99 12-0054 BL -CHINA JO #2898 06/14/99 12-0054 BL-OCTAVIO 06/14/99 12-0054 BL -J. RUSSELL#2742 06/17/99 12-0055 BL-KRIBBS #5525 06/17/99 12-0055 BL-JANINE STEVENS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 AP062399 CR062199 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061799 CR061799 BUDGET DEBIT AMOUNT AMOUNT 15.00 CREDIT AMOUNT -50.00 -50.00 -15.00 -1.50 -15.00 -600.00 -300.00 -45.00 -18.00 -100.00 -50.00 -50.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -46.00 -50.00 -50.00 -50.00 -100.00 -50.00 -5.00 -50.00 -50.00 -50.00 -55.00 -25.00 -15.00 -100.00 -21.00 09:44AM 11/15/99 PAGE 179 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 180 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/17/99 12-0055 BL-AIKEN CR061799 -21.00 06/17/99 12-0055 BL-WERMERS CR061799 -50.00 06/17/99 12-0055 BL -QUARRY LQ CR061799 -180.00 06/17/99 12-0055 BL-PFCTN PAINT CR061799 -25.00 06/22/99 12-0056 BL-IHOP CR062299 -500.00 06/22/99 12-0056 BL-CONSTR PLUS CR062299 -50.00 06/22/99 12-0056 BL -SOUTHERN LIGHT CR062299 -100.00 06/22/99 12-0056 BL -DEL MAR CR062299 -50.00 06/22/99 12-0056 BL -LQ RSDNC#2699 CR062299 -66.00 06/25/99 12-0059 BL -JLC #5809 CR062599 -50.00 06/25/99 12-0059 BL-FARRAR CR062599 -100.00 06/25/99 12-0059 BL-TWC CR062599 -25.00 06/25/99 12-0059 BL -ELITE TECH CR062599 -50.00 06/25/99 12-0059 BL-WESTEC CR062599 -50.00 06/28/99 12-0061 BL -REAL APPEAL CR062899 -15.00 06/28/99 12-0061 BL -SPRINGS AMBULANCE CR062899 -150.00 06/28/99 12-0061 BL-COMMERL WOOD CR062899 -50.00 06/28/99 12-0061 BL -PS PLUMBING CR062899 -50.00 06/28/99 12-0061 BL -SUNSET PAC CR062899 -50.00 06/28/99 12-0061 BL-SIMMONS SHEET CR062899 -25.00 06/28/99 12-0061 ,. BL-THOEMMES CR062899 -25.00 06/29/99 12-0062 •BL-MELILLI CR062999 -50.00 06/29/99 12-0062 BL -JC AUTO #3129 CR062999 -150.00 06/29/99 12-0062 BL-GIOIA CR062999 -21.00 06/29/99 12-0062 BL -PAR DEV CR062999 -100.00 06/30/99 12-0065 BL -TAB #5813 CR063099 -50.00 06/30/99 12-0065 BL -AWARD CARPET CR063099 -15.00 06/30/99 12-0065 BL -SOLARIUMS CR063099 -100.00 06/30/99 12-0065 BL-KUYKENDALL CR063099 -50.00 06/30/99 12-0065 BL -VISION WEST CR063099 -100.00 06/30/99 12-0065 BL -TERRY HUNT CR063099 -50.00 06/30/99 12-0065 BL -SOUTH WEST CR063099 -50.00 06/30/99 12-0065 BL-KOOLFOG CR063099 -25.00 06/30/99 12-0065 BL -GOLDEN STATE CR063099 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR:NO. REF 2 AMOUNT AMOUNT 06/30/99 12-0065 BL -CENTURY MARBLE. CR063099 06/30/99 12-0065 BL -DYNAMIC PLBG CR063099 ` 06/30/99 12-0065 BL -SAN AIR CR063099 06/30/99 12-0065 BL-ACOUSTICRAFT CR063099 06/30/99 12-0065 BL-WARKMAN CR063099 06/30/99 12-0065 BL -PREFERRED CR063099 06/30/99 12-0065 BL -HUDSON CR063099 06/30/99 12-0065 BL -PACE ILLUST CR063099 06/30/99 12-0077 A. DIAZ GARDENING SVC 1 ap072099 3.00 06/30/99 12-0077 BETTY GREGORY ap072099 3.00 06/30/99 12-0077 HARRISON ENTERPRISES, IN ap072099 140.00 06/30/99 12-0085 JEANNINE RUSSELL ap072099 15.00 06/30/99 12-0085 WAL-MART PHARMACY ap072099 300.00 06/30/99 13-0020 Closing Entry for 1999 GL 105,908.80 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 105,908.80 OBJECT TOTAL 213,826.60 101 000 417 000 Animal License -7,400.00 07/01/98 01-0002 AL-STEWART #30856 CR070198 07/01/98 01-0002 AL-BALLANCE #20336 CR070198 ' 07/06/98 01-0005 AL -TURNER #20337 CR070698 07/06/98 01-0005 AL-BREINDEL #20338 CR070698 07/06/98 01-0005 AL -WINDSOR #11662 CR070698 07/10/98 01-0013 AL -SANDERS #20341 CR071098 07/10/98 01-0013 AL -GING #11670 CR071098 07/10/98 01-0013 AL-HALOPOFF #11668 CR071098 '07/10/98 01-0013 AL-NOTRICA #30858 CR071098 07/10/98 01-0013 AL-NOTRICA #30859 CR071098 07/09/98 01-0014 AL -M GOEDEN#30857 CR070998 07/09/98 01=0014 AL -S MINES#11667 CR070998 07/08/98 01-0016 AL-RODRIGUEZ#11666 CR070898 07/08/98 01-0016 AL-AHLEFELD #20339 CR070898 07/08/98 01-0016 AL-AHLEFELD #20340 CR070898 CREDIT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -43.00 -105,908.80 -213,826.60 -16.00 -12.00 -5.00 -12.00 -8.00 -12.00 -25.00 -3.00 -16.00 -16.00 -16.00 -3.00 -8.00 -12.00 -12.00 09:44AM 11/15/99 PAGE 181 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. .PAGE 182 DATE JOUR.NO. 07/13/98 01-0018 07/07/98 01-0019 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/15/98 01-0028 07/15/98 01-0028 07/15/98 01-0028 07/15/98 01-0028 07/17/98 01-0032 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/21/98 01-0034 07/22/98 01-0035 07/22/98 01-0035 07/24/98 01-0037 07/23/98 01-0047 07/21/98 01-0049 07/27/98 01-0052 07/27/98 01-0052 07/27/98 01-0052 07/27/98 01-0052 DESCRIPTION AL-MILLIS #11669 AL -WARREN #11663 AL-KRAUSE#11671 AL -SMITH #30860 AL -WATTS #30861 AL -J SAW #11673 AL -J SAW #11674 AL -B LEET #11675 AL-HALPER #30865 AL -L RUE #11677 AL-PUENTE #11672 AL-BOETTCHR#30862 AL-BOETTCHR#30864 AL-BOETTCHR#30863 AL -SEVER #30866 AL-CATHCART#20342 AL-KIBBY #11676 AL -DE SAINT #20343 REND -DE SAINT AL-SJOQIST#11681 AL-SJOQIST#11682 AL-SJOQIST#11683 AL-BROWNING#11665 AL -JONES #30867 AL -OTA #30868 AL-WAH #30869 RPLMT TAG -GRAY #3087 AL-NAVARRO #16679 AL-KEARNEY #30871 DAVID DE SAINT-CYR AL-SHEPHERD#20344 AL-SHEPHERD#20345 AL-SHEPHERD#20346 AL-SHEPHERD#20347 REF 2 CR071398 CR070798 CR071498 CR071498 CR071498 CR071698 CR071698 CR071698 CR071698 CR071698 CR071598 CR071598 CR071598 CR071598 CR071798 CR072198 CR072198 CR072198 CR072198 CR072198 CR072198 CR072198 CR072198 CR072198 CR072198 CR072298 CR072298 CR072498 CR072398 AP073098 CT072798 CT072798 CT072798 CT072798 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 -25.00- -25.00 -25.00 -16.00 -16.00 -3.00 -3.00 -8.00 -7.00 -25.00 -8.00 -16.00 -16.00 -16.00 -7.00 -12.00 -3.00 -12.00 -4.00 -8.00 -8.00 -8.00 -25.00 -16.00 -7.00 -7.00 -8.00 -25.00 -16.00 -5.00 -5.00 -5.00 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/29/98 01-0059 AL-BUSSJAEGER#11678 CR072998 07/30/98 01-0060 AL-PRIESTLAY #20348 CR073098 08/03/98 02-0001 AL -BECK #11680 CR080398 08/03/98 02-0001 AL -JONES #30872 CR080398 08/07/98 02-0014 AL-MORRELL #30873 cr08O798 08/07/98 02-0014 AL-MORRELL #20349 cr08O798 08/10/98 02-0020 AL-BELTRAN #11684 CR081098 08/10/98 02-0020 AL -OVERLAY #11689 CR081098 08/10/98 02-0020 AL -JONES #30874 CR081098 08/11/98 02-0021 AL-CONNELLY #11687 CR081198 08/11/98 02-0021 AL-GIOVANNI#11688 CR081198 08/13/98 02-0022 AL-KLEIN #11686 cr1001p 08/05/98 02-0024 2354 cr1001p 08/05/98 02-0024 11664 cr1001p 08/14/98 02-0028 11685 cr1001p 08/17/98 02-0029 30875 cr1001p 08/19/98 02-0036 11695 cr1001p 08/19/98-02-0036 11694 cr1001p 08/20/98 02-0037 3302 cr1001p 08/20/98 02-0037 30876 cr1001p 08/21/98 02-0038 20350 cr1001p 08/21/98 02-0038 30877/30878 cr1001p 08/25/98 02-0044 Summary Distribution cr1001p 08/26/98 02-0045 20351/20352 cr1001p 08/26/98 02-0045 20353 cr1001p 08/26/98 02-0045 11690 crIO01p 08/26/98 02-0045 11696 cr1001p 08/26/98 02-0045 30881 cr1001p 08/27/98 02-0051 AL -RAKER #11697 CR082798 08/31/98 02-0054 11698 CR1001P 08/31/98 02-0054 11699 CR1001P 09/01/98 03-0008 11700 CR1001P 09/01/98 03-0008 30882 CR1001P 09/01/98 03-0008 20355 CRIO01P 3 DEBIT AMOUNT CREDIT AMOUNT -3.00 -5.00 -8.00 -16.00 -16.00 -12.00 -25.00 -3.00 -16.00 -8.00 -8.00 -3.00 -15.00 -25.00 -8.00 -7.00 -8.00 -3.00 -8.00 -16.00 -12.00 -32.00 -65.00 -10.00 -12.00 -3.00 -8.00 -7.00 -8.00 -8.00 -25.00 -3.00 -16.00 -50.00 09:44AM 11/15/99 PAGE 183 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/01/98 03-0008 `20354 09/03/98 03-0010 30883 09/04/98 03-0013 20356 09/04/98 03-0013 11701 09/08/98 03-0016 30884 -replacement 09/08/98 03-0016 11702 09/09/98 03-0018 11703 09/10/98 03-0019 20357 09/10/98 03-0019 11705 09/10/98 03-0019 -11704 09/11/98 03-0025 30885 09/11/98 03-0025 11706 09/11/98 03-0025 30886 09/11/98 03-0025 30887 09/14/98 03-0026 30888 09/14/98 03-0026 30890 09/14/98 03-0026 30889 09/15/98 03-0029 11707 09/15/98 03-0029 30891 09/15/98 03-0029 11708 09/16/98 03-0034 11709 09/17/98 03-0035 30895 09/17/98 03-0035 30893 09/17/98 03-0035 30892 09/17/98 03-0035 30894 09/17/98 03-0035 09/21/98 03-0037 20358 09/21/98 03-0037 11713 09/22/98 03-0041 30896 09/22/98 03-0041 30897 09/23/98 03-0045 Summary Distribution 09/28/98 03-0056 11711 10/07/98 04-0015 AL-NEWBERRY #11712 10/08/98 04-0017 AL -H GATES #11714 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 CRIO0798 CRIO0898 DEBIT AMOUNT CREDIT AMOUNT -50.00 -16.00 -12.00 -8.00 -3.50 -3.00 -3.00 -5.00 -8.00 -8.00 -7.00 -3.00 -16.00 -7.00 -7.00 -16.00 -16.00 -3.00 -,7.00 -8.00 -3.00 -8.00 -16.00 -16.00 -16.00 -8.00 -12.00 -25.00 -7.00 -7.00 -32.00 -3.00 -8.00 -3.00 09:44AM 11/15/99 PAGE 184 YEAR TO DATE AMOUNT H GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL 'YEAR 1999. PAGE 185 DATE JOUR.NO. 10/08/98 04-0017 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/12/98 04-0019 10/12/98 04-0019 10/13/98 04-0020 10/13/98 04-0020 10/14/98 04-0026 10/15/98 04-0027 10/21/98 04-0044 10/23/98 04-0052 10/23/98 04-0052 10/16/98 04-0055 10/16/98 04-0055 10/27/98 04-0056 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 DESCRIPTION AL -KAY #20359 AL -BUTLER #11715 AL -Y LEGUE #30898 AL -J BUSTUS #11716 AL -D BERNSTN#11717 AL-MEYER #30901 AL-SCHUKNECHT #11718 AL -P PARKER #11720 AL -K RIEBEL #11719 AL-ANNABELLE#11721 AL-PALMISANO#20361 AL -A BOCCA #30906 AL -A BOCCA #11726 AL -FRIEND #30902 AL-CASTIGLIONE#11723 AL-REBBUN #11731 AL-TTEE #30913 AL-GONZALES #11756 AL-SEVIER #20369 AL-RUBIN #30913 AL -BATTEN #30911 AL-HIGGINS #30914 AL-HIGGINS #30915 AL-LARSON #30912 AL-DEWEL #30907 AL -WAGGONER #30908 AL-SINGH #11735 AL-MATTESON #11754 AL-MATTESON #11753 AL-RODRIGUEZ #11747 AL-GARIBAY #11749 AL-ROMERO #11738 AL-DAVALOS #11757 AL-FLEMING #11752 REF 2 CR100898 CR100998 CR100998 CRIO0998 CR101298 CR101298 CRIO1398 CR101398 CR101498 CR101598 CR102198 CR102398 CR102398 CR101698 CR101698 CR102798 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -5.00 -25.00 -7.00 -8.00 -8.00 -16.00 -8.00 -3.00 -3.00 -3.00 -5.00 -16.00 -8.00 -7.00 -3:00 -25.00 -7.00 -25.00 -5.00 -7.00 -7.00 -7.00 -7.00 -7.00 -7.00 -7.00 -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 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 186 DESCRIPTION DATE JOUR.NO. 10/26/98 04-0057 AL-SANCHEZ #11748 ' -10/26/98 04-0057 AL-WILLEFORD #11739 10/26/98 04-0057 AL-RODRIGUEZ #11746 10/26/98 04-0057 AL-WILLEFORD #11741 10/26/98 04-0057 AL -SPARKS #11751 10/26/98 04-0057 AL -SPARKS #11750 10/26/98 04-0057 AL-MATTLESON #11755 10/26/98 04-0057 AL -MERCER #11744 10/26/98 04-0057 AL -MERCER #11732 10/26/98 04-0057 AL -HUNTER #11743 10/26/98 04-0057 AL-ESQUIVEL #11758 10/26/98 04-0057 AL -BROOKS #11740 10/26/98 04-0057 AL-BLAIR #11733 10/26/98 04-0057 AL-MCCREARY #20366 10/26/98 04-0057 AL-MCCREARY #20367 10/26/98 04-0057 AL-ERNEST #20363 10/26/98 04-0057 AL -WALES #20362 10/26/98 04-0057 AL-FERRER #11736 10/26/98 04-0057 AL-MERRITT #11734 10/26/98 04-0057 AL -YOUNG #11727 10/26/98 04-0057 AL -COX #20368 10/26/98 04-0057 AL-MAISON #20364 10/26/98 04-0057 AL-FIERROS #11737 10/26/98 04-0057 AL-DEUSHORE #30917 10/26/98 04-0057 AL-ESQUIVEL•#30918 10/26/98 04-0057 AL-DAWSON #30916 10/26/98 04-0057 AL-TELLEZ #11742 10/26/98 04-0057 AL-TELLEZ #30910 10/26/98 04-0057 AL -FISHER #30909 10/26/98 04-0057 AL-MAISON #20365 10/26/98 04-0057 AL-SINGH #11745 10/19/98 04-0058 AL-DUGGAN*#30904 10/19/98 04-0058 AL-DUGGAN #30903 10/19/98 04-0058 AL-GRIFFTH #30905 REF 2 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR101998 CR101998 CR101998 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -25.00 -25.00 -25.00 -8.00 -25.00 -8.00 -8.00 -25.00 -8.00 -8.00 -8.00 -8.00 -8.00 -12.00 -12.00 -12.00 -12.00 -3.00 -3.00 -3.00 -5.00 -5.00 -25.00 -16.00 -16.00 -16.00 -25.00 -16.00 -16.00 -5.00 -25.00 -7.00 -7.00 -75.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT 09:44AM 11/15/99 PAGE 187 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/19/98 04-0058 AL -BROWN #20360 CR101998 - -12.00 10/19/98 04-0058 AL -BROWN #11724 CR101998 -8.00 10/28/98 04-0062 AL -DANIEL #11730 CR102898 -3.00 10/29/98 04-0069 AL-POTENZE #30920 CR102998 -75.00 10/29/98 04-0069 AL -MC GINNIS #30921 CR102998 -16.00 10/30/98 04-0071 AL-DELAROSA#11728 CR103098 -25.00 10/30/98 04-0071 AL-DELAROSA#11729 CR103098 -25.00 10/30/98 04-0071 AL-ROGOWAY #30922 CR103098 -75.00 11/09/98 05-0007 AL-WILLIAMSON#11763 CR110998 -25.00 11/09/98 05-0007 AL -CITRIN #11764 CR110998 -8.00 11/09/98 05-0007 AL -CITRIN #11765 CR110998 -8.00 11/09/98 05-0007 AL TAG RPLMT#20370 CR110998 -6.00 11/03/98 05-0008 AL-MONTEITH#11760 CR110398 -8.00 11/10/98 05-0015 AL -E LESLIE #11767 CR111098 -8.00 11/10/98 05-0015 AL-PATINO #11766 CR111098 -25.00 11/10/98 05-0015 AL -RUSSELL #11768 CR111098 -8.00 11/05/98 05-0020 AL-WASKUSKI #30923 CR110598 -7.00 11/05/98 05-0020 AL-VELASQUEZ #11762 CR110598 -8.00 11/05/98 05-0020 AL-VELASQUEZ #11761 CR110598 -25.00 11/16/98 05-0028 AL-SHULBY #11773 CR111698 -8.00 11/16/98 05-0028 AL-MENDUKE #11771 CR111698 -3.00 11/16/98 05-0028 AL-MENDUKE #11772 CR111698 -3.00 11/13/98 05-0029 AL-DARLEY #30924 CR111398 -16.00 11/13/98 05-0029 AL-MOONEY #11769 CR111398 -8.00 11/13/98 05-0029 AL-BARROW,#11770 CR111398 -25.00 11/13/98 05-0029 AL-VLNZUELA #30925 CRI11398 ; -16.00 11/18/98 05-0031 AL-BELTRAN #30925 CR111898 -25.00 11/18/98 05-0031 RPLCMT TAG-REBBUN CRI11898 -12.50 11/18/98 05-0031 AL-FOULGER#11774 CR111898 -8.00 11/18/98 05-0031 AL-FOULGER#20372 CR111898 -12.00 11/18/98 05-0031 AL-FOULGER#20371 CRI11898 -12.00 11/02/98 05-0032 AL-RIVERA #11759 CR110298 -25.00 11/30/98 05-0046 AL-NEGRINELLI#11785 CRI13098 -8.00 11/30/98 05-0046 AL-SURABIAN #30929 CR113098 -16.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. Ll 11/30/98 05-0046 AL-LADDUSAW#11783 a 11/19/98 05-0049 AL -C MURPHY#11776 11/19/98 05-0049 AL -C MURPHY#11777 11/23/98 05-0058 AL -WALES #30927 11/23/98 05-0058 AL -J PENA #11779 11/25/98 05-0059 AL-ANDERSON#20373 11/24/98 05-0061 AL -STORMS #11782 11/24/98 05-0061 AL -STORMS #30928 11/24/98 05-0061 AL -STORMS #11780 11/24/98 05-0061, AL -STORMS #11781 11/20/98 06-0004 AL -PHILLIPS #11778 12/03/98 06-0012 AL-OLVERA #11790 12/03/98 06-0012 AL-SIEFUHR #30931 12/03/98 06-0012 AL-MEADE #30932 12/03/98 06-0012 AL-MEADE #11791 12/04/98 06-0032 11792-MADDOX 12/04/98 06-0032 30933 -BROWN 12/04/98 06-0032 11793 12/01/98 06-0033 11786 12/01/98 06-0033 20374 12/01/98 06-0033 11784 12/01/98 06-0033 11787 12/01/98 06-0033 30930 12/02/98 06-0034 11789 12/02/98 06-0034 11788 12/07/98 06-0035 30934 12/09/98 06-0037 11794 12/09/98 06-0037 11795 12/10/98 06-0038 11796 12/10/98 06-0038 OVERPAID -WALES 12/10/98 06-0038 30935 12/10/98 06-0038 30936 12/10/98 06-0038 11797 12/11/98 06-0040 11798 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CRI13098 CRI11998 CR111998 CR112398 CR112398 CRI12598 CR112498 CRI12498 CRI12498 CRI12498 CRI12098 CR120398 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ICR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -8.00 -8.00 -8.00 -16.00 -8.00 -5.00 -25.00 -16.00 -8.00 -8.00 -8.00 -25.00 -16.00 -16.00 -8.00 -8.00 -16.00 -25.00 -3.00 -5.00 -25.00 -3.00 -16.00 -3.00 -8.00 -16.00 -28.00 -28.00 -8.00 -27.00 -16.00 -16.00 -8.00 -8.00 09:44AM 11/15/99 PAGE 188 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 189 DESCRIPTION DATE JOUR.NO. 12/11/98 06-0040 20375 12/14/98 06-0041 30937 12/14/98 06-0041 30,938 12/14/98 06-0041 30939 12/14/98 06-0041 30940 12/15/98 06-0043 30941 12/16/98 06-0045 11799 12/16/98 06-0045 11800 12/16/98.06-0045 REPLACETAG-11801 12/16/98 06-0045 11802 12/18/98 06-0048 Summary Distribution 12/21/98 06-0051 11803 12/28/98 06-0063 11804 12/28/98 06-0063 11805 12/29/98 06-0067 30945 12/29/98 06-0067 11806 12/29/98 06-0067 11807 12/30/98 06-0078 30946 12/30/98 07-0002 MICHAEL E WALES II 01/04/99 07-0004 11808 01/04/99 07-0004 11809 01/05/99 07-0007 11812 01/05/99 07-0007 11813 01/05/99 07-0007 11815 01/05/99 07-0007 11814 01/05/99 07-0007 30947 01/06/99 07-0010 11810 01/06/99 07-0010 11816 01/07/99 07-0011 11817 01/07/99 07-0011 11811 01/08/99 07-0016 20366REPLACE20376 01/11/99 07-0017 11818 01/12/99 07-0022 11820 01/12/99 07-0022 11821 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP010499 cr1001p cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT 27.00 CREDIT AMOUNT -12.00 -16.00 -16.00 -7.00 -7.00 -16.00 -25.00 -25.00 -1.50 -8.00 -30.00 -25.00 -8.00 -25.00 -16.00 -8.00 -8.00 -16.00 -25.00 -25.00 -3.00 -25.00 -25.00 -25.00 -16.00 -8.00 -8.00 -25.00 -3.00 -6.00 -25.00 -25.00 -3.00 0 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 190 DESCRIPTION DATE JOUR.NO. 01/13/99 07-0030 11819 01/13/99 07-0030 11822 01/13/99 07-0030 30948 01/14/99 07-0031 30949 01/15/99 07-0032 11827 01/15/99 07-0032 11826 01/15/99 07-0032 HOLMBO 01/20/99 07-0042 30951 01/20/99 07-0042 11825 01/20/99 07-0042 11824 01/20/99 07-0042 30952 01/22/99 07-0052 AL -L ROBISON#30954 01/22/99 07-0052 REPLCMT TAG-FORSYTH 01/21/99 07-0058 11823 01/26/99 07-0059 30955 01/27/99 07-0060 11828-11829 01/27/99 07-0060 20377 01/27/99 07-0060 11830 01/28/99 07-0061 AL-NIETO #11831 01/28/99 07-0061 AL-SAPIDA #11832 01/28/99 07-0061 AL -M BARROS #11833 01/29/99 08-0007 AL-ROJAS #30956 01/29/99 08-0007 AL-CISNEROS#11836 01/29/99 08-0007 AL-CISNEROS#11835 01/29/99 08-0007 AL -KERN #11834 02/01/99 08-0007 AL-HUNA #20378 02/01/99 08-0007 AL-MADRUGA #11839 02/02/99 08-0010 AL-MAGALLON #11838 02/02/99 08-0010 AL -JERKINS #11837 02/02/99 08-0010 AL-KILLMAN #11840 02/03/,99 08-0013 30958 02/03/99 08-0013 30959 02/03/99 08-0013 11841 02/03/99 08-0013 30960 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 20 20 20 20 CR012299 CR012299 cr1001p cr1001p cr1001p cr1001p cr1001p CR012899 CR012899 CR012899 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020299 CR020299 CR020299 CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 -8.00 -7.00 -16.00 -25.00 -8.00 -16.00 -7.00 -8.00 -8.00 -16.00 -16.00 -3.50 -8.00 -16.00 -24.00 -5.00 -25.00 -8.00 -8.00 -25.00 -75.00 -8.00 -8.00 -3.00 -12.00 -8.00 -25.00 -25.00 -25.00 -16.00 -16.00 -3.00 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/03/99 08-0013 20379 02/03/99 08-0013 11842 02/05/99 08-0015 11843 08/08/99 08-0017 Summary Distribution 01/27/99 08-0020 DENA BAYNE 02/09/99 08-0021 11845 02/09/99 08-0021 11844 02/10/99 08-0028 11846 02/11/99 08-0031 30962 02/11/99 08-0031 20380 02/12/99 08-0034 11847 02/12/99 08-0034 11848 02/19/99 08-0047 20381 02/19/99 08-0047 20382 •02/19/99 08-0047 20383 02/19/99 08-0047 11849 02/19/99 08-0047 11850 02/19/99 08-0047 30963 02/19/99 08-0047 11851 02/19/99 08-0048 COURTNEY P WALES' 02/22/99 08-0049 30964 02/23/99 08-0050 11852 02/25/99 08-0056 11863 02/25/99 08-0056 20384 02/25/99 08-0056 30965 02/26/99 08-0059 11862 03/01/99 09-0003 AL-ALXDR#11861 03/01/99 09-0003 AL-NICKOLI30966 03/01/99 09-0003 AL-GIBSON#11860 03/01/99 09-0003 AL-PEREZ #20385 03/01/99 09-0003 AL-GEDREY #30967 03/02/99 09-0004 AL-MEYLEE #11859 03/03/99 09-0010 AL-BLANCO #11858 03/04/99 09-0016 AL-BLACKWOOD DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR1001P CR1001P CR1001P cr1001p AP021099 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr021999 cr021999 cr021999 cr021999 cr021999 cr021999 cr021999 AP022399 cr022299 cf022399 cr022599 cr022599 cr022599 cr022699 CR030199 CR030199 CR030199 CR030199 CR030199 CR030299 CR030399 CR030499 DEBIT AMOUNT 8.00 4.00 CREDIT AMOUNT -12.00 -3.00 -8.00 -16.00 -25.00 -25.00 -25.00 -16.00 -16.00 -8.00 -25.00 -5.00 -12.00 -12.00 -3.00 -8.00 -7.00 -8.00 -7.00 -25.00 -25.00 -12.00 -16.00 -8.00 -8.00 -16.00 -3.00 -12.00 -16.00 -8.00 -25.00 -16.00 09:44AM 11/15/99 PAGE 191 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 192 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/05/99 09-0018 AL-AKERS #11854 CR030599 - -3.00 03/05/99 09-0018 AL-GEORGE#30969 CR030599 -75.00 03/05/99 09-0018 AL-RUIZ #11853 CR030599 -25.00 03/08/99 09-0026 AL-WALKER #11855 CR030899 -8.00 03/08/99 09-0026 AL-WALKER #11856 CR030899 -3.00 03/08/99 09-0026 AL-J PENA #11857 CR030899 -25.00 03/09/99 09-0027 AL-PALOMAR#11870 CR030999 -25.00 03/09/99 09-0027 AL-GAISER #11868 CR030999 -25.00 03/09/99 09-0027 AL-GAISER #11866 CR030999 -25.00 03/09/99 09-0027 AL-GAISER #11864 CR030999 -25.00 03/09/99 09-0027 AL-GAISER #11865 CR030999 -25.00 03/09/99 09-0027 AL-HEMBREE #11867 CR030999 -3.00 03/12/99 09-0033 AL-D JANO #11872 CR031299 -8.00 03/11/99 09-0034 AL-WEST #11871 CR031199 -8.00 03/11/99 09-0034 AL-ESTHER, HAY CR031199 -12.00 03/15/99 09-0036 AL-RODRIGUEZ #11880 CR031599 -8.00 03/15/99 09-0036 AL-ETHINGER #30993 CR031599 -7.00 03/15/99 09-0036 AL-MINDIOLA #11905 CR031599 -8.00 03/15/99 09-0036 AL CR031599 -420.00 03/17/99 09-0044 11878/11879 cr031799 -16.00 03/19/99 09-0049 AL-YANEZ #11904 CR031999 -25.00 03/19/99 09-0049 AL-RUIZ #11903 _ CR031999 -25.00 03/18/99 09-0052 AL-OWEN CR031899 -12.00 03/18/99 09-0052 AL-FOULGER CR031899 -7.00 03/18/99 09-0052 AL-VELAQUEZ CR031899 -25.00 03/18/99 09-0052 AL-KERN CR031899 -16.00 03/18/99 09-0052 AL-MYERS CR031899 .-25.00 03/18/99 09-0052• AL-FLECK CR031899 -7.00 03/18/99 09-0052 AL-GIOVANNI CR031899 -8.00 03/18/99 09-0052 AL-PIERRE CR031899 -3.00 03/18/99 09-0052 AL-PIERRE CR031899 -3.00 03/16/99 09-0053 AL-STUART CR031699 -16.00 03/16/99 09-0053 AL-WAYNE #30995 CR031699 -16.00 03/16/99 09-0053 AL-GAYLER #11881 CR031699 -25.00 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/23/99 09-0057 AL-PAVEY #11882 03/23/99 09-0057 AL-HANOVER #30996 03/23/99 09-0057 AL-HANOVER #30997 03/26/99 09-0058 DONALD HUBBARD 03/26/99 09-0061 AL-CHAVEZ 03/26/99 09-0061 AL-CHAVEZ 03/24/99 09-0062 AL-GALVEZ #11883 03/25/99 09-0065 AL -HALL 03/25/99 09-0065 AL-HUBBARD 03/25/99 09-0065 OVPYMT-HUBBARD 03/25/99 09-0065 AL-ROBERTS 03/25/99 09-0065 AL-VOLLSTEDT 03/25/99 09-0065 AL-VOLLSTEDT 03/29/99 09-0070 AL-RILEY #11891 03/29/99 09-0070 AL-RILEY #11892 03/30/99 09-0075 AL-LEW #30982 03/31/99 09-0083 AL-BARRERA 03/31/99 09-0083 AL-BARRERA 03/31/99 09-0083 AL-KEER 03/31/99 09-0083 AL-HERNANDEZ 04/01/99 10-0006 11898 04/01/99 10-0006 11899 04/02/99 10-0008 11908 04/02/99 10-0008 11911 04/02/99 10-0008 11909 04/02/99 10-0008 11910 04/02/99 10-0008 emerg kit 04/05/99 10-0013 AL-MCCORMACK 04/06/99 10-0016 AL-LANDA #11906 04/07/99 10-0017 AL-EVANNS 04/07/99 10-0017 AL -PRICE #11912 04/07/99 10-0017 AL-MACEDA #11907 04/08/99 10-0020 AL-HERNANDEZ 04/08/99 10-0020 AL -EASTERLY #11914 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR032399 CR032399 CR032399 AP032699 CR032699 CR032699 CR032499 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032999 CR032999 CR033099 CR033199 CR033199 CR033199 CR033199 cr040199 cr040199 cr040299 cr040299 cr040299 cr040299 cr040299 CR040599 CR040699 CR040799 CR040799 CR040799 CR040899 CR040899 DEBIT AMOUNT 2.00 09:44AM 11/15/99 PAGE 193 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.00 =16.00 -16.00 -25.00 -25.00 -25.00 -7.00 -3.00 -2.00 -7.00 -25.00 -25.00 -8.00 -8.00 -7.00 -25.00 -25.00 -25.00 -25.00 -25.00 -8.00 -25. 00 -8.00 -3.00 -3.00 -25.00 -7.00 -25.00 -7.00 -25.00 -8.00 -25.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/09/99 10-0022 AL-DAUGHERTY 04/09/99 10-0022 AL-LOHF #11923 04/13/99 10-0027 AL-SONDERMAN 04/13/99 10-0027 AL-SONDERMAN 04/12/99 10-0028 AL-MONTEITH 04/12/99 10-0028 AL -BRAZIL 04/14/99 10-0030 AL-SIFFERMAN 04/15/99 10-0036 AL -PENNING 04/15/99 10-0036, AL -CRAFT #20391 04/15/99 10-0036 AL-PRESCOTT 04/15/99 10-0036 AL-PRESCOTT 04/15/99 10-0036 AL -DELA ROSA 04/19/99 10-0037 AL -MOATS 04/19/99 10-0037 AL-JACOBS 04/19/99 10-0037 AL -WHITE #11929 04/16/99 10-0043 AL-OVERLEY 04/16/99 10-0043 AL-WOOLSEY 04/22/99 10-0048 AL -B SHILL #11927 04/21/99 10-0000 AL-ALTENBACK 04/21/99 10-0000 AL-KUJAWA, PAT 04/21/99 10-0000 AL-KUJAWA, PAT 04/23/99 10-0052 AL-BIEREK 04/23/99 10-0052 AL-ROJAS #031041 04/26/99 10-0058 AL-BERTELSEN 04/26/99 10-0058 AL-FIEDEROWICZ 04/26/99 10-0058 AL-DICKSON #11922 04/26/99 10-0058 AL-PETTINATO #11926 04/26/99 10-0058 AL-SCHONDEL 04/27/99 10-0059 AL-BAUDER #20392 04/28/99 10-0062 AL-PENDERGRAPH 04/28/99 10-0062 'AL -FOSTER 04/29/99 10-0065 AL-CASTELLANOS 04/30/99 10-0073 AL-JANO #11937 04/30/99 10-0073 AL-BIEGER DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR040999 CR040999 CR041399 CR041399 CR041299 CR041299 CR041499 'CR041599 CR041599 CR041599 CR041599 CR041599 CR041999 CR041999 CR041999 CR041699 CR041699 CR042299 CR042199 CR042199 CR042199 CR042399 CR042399 CR042699 CR042699 CR042699 CR042699 CR042699 CR042799 CR042899 CR042899 CR042999 CR043099 CR043099 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -25.00 -25.00 -8.00 -8.00 -7.00 -3.00 -25.00 -16.00 -12.00 -16.00 -16.00 -25.00 -16.00 -7.00 -8.00 -8.00 -7.00 -25.00 -3.00 -7.00 -7.00 -16.00 -16.00 -7.00 -16.00 -3.00 -3.00 -16.00 -12.00 -25.00 -25.00 -8.00 -8.00 -25.00 09:44AM 11/15/99 PAGE 194 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/30/99 10-0073 AL -MARTINEZ #11938 05/04/99 11-0014 AL-EVENDEN 05/04/99 11-0014 AL-EVENDEN 05/04/99 11-0014 AL -GRUBS 05/06/99 11-0016 AL-NESBIT 05/07/99 11-0021 AL -M GARCIA 05/07/99 11-0021 AL -M GARCIA 05/07/99 11-0021 AL -M GARCIA 05/07/99 11-0021 AL -D EGGERS 05/07/99 11-0021 AL -D EGGERS 05/11/99 11-0023 AL-MOONEY 05/11/99 11-0023 AL-MOONEY 05/10/99 11-0024 AL-BRUZEK #20393 05/10/99 11-0024 AL-BRUZEK #11947 05/12/99 11-0030 AL-MCCORMACK 05/11/99 11-0031 GAIL MOONEY 05/14/99 11-0033 AL -DEE DEE 05/14/99 11-0033 AL-LAVERY 05/14/99 11-0033 AL-GIBSON#31072 05/17/99 11-0037' AL-TAWNA SHOOK 05/17/99 11-0037 AL-WOLFE 05/18/99 11-0046 AL-HASTING#11933 05/18/99 11-0046 AL -CAIRN 05/18/99 11-0046 AL -CAIRN 05/18/99 11-0046 AL -K HOWELLS 05/19/99 11-0047 AL -SMITH #11948 05/19/99 11-0047 AL -MILLER #20395 05/19/99 11-0047 AL -MILLER #20396 05/19/99 11-0047 AL -MILLER #20397 05/21/99 11-0048 AL-SCHROBU #31076 05/21/99 11-0048 AL-CHARDON #31067 05/20/99 11=0051 AL-MANDIG #31082 05/20/99 11-0051 AL -E WING #11949 05/24/99 11-0052 AL-JACKSON#11925 S ti DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR043099 CR050499 CR050499 CR050499 CR050699 CR050799 CR050799 CR050799 CR050799 CR050799 CR051199 CR051199 CR051099 CR051099 cr051299 AP052199 CR051499 CR051499 CR051499 CR051799 CR051799 CR051899 CR051899 CR051899 CR051899 CR051999 CR051999 CR051999 CR051999 CR052199 CR052199 CR052099 CR052099 CR052499 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 195 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -7.00 -7.00 -3.00 -16.00 -25.00 -25.00 -25.00 -8.00 -8.00 -8.00 -8.00 -12.00 -8.00 -7.00 8.00 -16.00 -8.00 -16.00 -25.00 -3.00 -3.00 -7.00 -7.00 -16.00 -25.00 -12.00 -12.00 -12.00 -7.00 -7.00 -7.00 -8.00 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 196 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/24/99 11-0052 AL-STEEVES #31087 CR052499 -16.00 05/24/99 11-0052 AL-CHILDS #11951 CR052499 -25.00 05/24/99 11-0052 AL-DFRNCSCO #31033 CR052499 -7.00 05/24/99 11-0052 AL-DFRNCSCO #31094 CR052499 -7.00 05/24/99 11-0052 AL-MANDALA #11950 CR052499 -8.00 05/25/99 11-0056 AL-SALUMAA cr052599 -16.00 05/25/99 11-0056 AL-VELASQUEZ, GARY cr052599 -25.00 05/25/99 11-0056 AL -HEARD, BETTY cr052599 -3.00 05/26/99 11-0057 AL-VELASQUEZ#11954 CR052699 -25.00 05/27/99 11-0071 AL-ORTIZ CR052799 -7.00 05/28/99 11-0075 AL -COX #11955 CR052899 -8.00 05/28/99 11-0075 AL-MADDOCK #31039 CR052899 -16.00 06/02/99 12-0015 AL-TAPIA #11958 CR060299 -12.00 06/01/99 12-0021 AL-ESQUIVEL #11956 CR060199 -8.00 06/01/99 12-0021 AL -FOX #11957 CR060199 -8.00 06/04/99 12-0023 AL-ACKERSON CR060499 -3.00 06/07/99 12-0024 AL-RATHJEN CR060799 -3.00 06/08/99 12-0027 AL -BARNES CR060899 -25.00 06/08/99 12-0027 AL-CAPPEL CR060899 -12.00 06/08/99 12-0027 AL-CAPPEL CR060899 -16.00 06/08/99 12-0027 AL-HARRISON CR060899 -25.00 06/08/99 12-0027 AL -COX CR060899 -3.00 06/08/99 12-0027 AL -COX CR060899 -3.00 06/08/99 12-0027 AL -WICK CR060899 -5.00 06/08/99 12-0027 AL -WICK CR060899 -5.00 06/09/99 12-0028 AL-SHIVE #31040 CR060999 -7.00 06/09/99 12-0028 AL -JOHNSON #20402 CR060999 -12.00 06/09/99 12-0028 AL-LADDSAW CR060999 -16.00 06/09/99 12-0028 AL-FETTY #11964 CR060999 -8.00 06/09/99 12-0028 AL-FETTY #11963 CR060999 -8.00 06/09/99 12-0028 AL-GIBSON CR060999 -12.00 06/09/99 12-0028 AL-LEET CR060999 -16.00 06/09/99 12-0028 AL -CLAUSE CR060999 -25.00 06/09/99 12-0028 AL -PARKS CR060999 -16.00 09:44AM 11/15/99 PAGE 196 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/09/99 12-0028 AL -CALDERON CR060999 06/09/99 12-0028 AL -WHEELER CR060999 06/09/99 12-0028 OVPY AL-FETTY CR060999 06/10/99 12-0031 AL-HASTING #11972 CR061099 06/10/99 12-0031 AL-BRTTEN CR061099 06/10/99 12-0031 AL -NORMAN #11968 CR061099 06/10/99 12-0031 AL -NORMAN #11969 CR061099 06/10/99 12-0031 AL -NORMAN #11970 CR061099 06/11/99 12-0032 AL-HALOPOFF CR061199 06/09/99 12-0033 E HALLE FETTY AP062299 06/15/99 12-0036 AL-JENSEN #11978 CR061599 06/15/99 12-0036 AL-SCHONDEL #20405 CR061599 06/16/99 12-0041 AL-RODRIGUE2 #31064 CR061699 06/16/99 12-0041 AL-HOFFMAN #11979 CR061699 06/24/99 12-0046 REFUND ANIMAL LICENSE OV AP062499 06/21/99 12-0050 AL -WATTS REPLMT TAG CR062199 06/21/99 12-0050 AL-FLORES #20406 CR062199 06/21/99 12-0050 AL-SOBLMAN #11981 CR062199 06/21/99 12-0050 AL-MALAND #31045 CR062199 06/21/99 12-0050 AL -SAW #31053 CR062199 06/24/99 12-0053 AL-GALLI #31049 CR062499 06/24/99 12-0053 AL -FORD #31028 CR062499 06/24/99 12-0053 AL-ROSAS #11988 CR062499 06/24/99 12-0053 AL-ARAMBULA #11989 CR062499 06/24/99 12-0053 AL-AGUILAR #11984 CR062499 06/24/99 12-0053 AL -BANBURY CR062499 06/24/99 12-0053 AL-SABOR #11982 CR062499 06/24/99 12-0053 AL-BRUNER #20412 CR062499 06/14/99 12-0054 AL-JEANNE #11974 CR061499 06/14/99 12-0054 AL-MURILLO #11973 CR061499 06/14/99 12-0054 AL -MORROW #11977 CR061499 06/14/99 12-0054 AL -MORROW #11976 CR061499 06/14/99 12-0054 AL -BEACH #11975 CR061499 06/17/99 12-0055 AL-REBBUN #11980 CR061799 DEBIT AMOUNT 8.00 t 09:44AM 11/15/99 PAGE 197 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -16.00 -8.00 -8.00 -3.00 -3.00 -3.00 -25.00 -5.00 -2.5.00 -50.00 -16.00 -25.00 -8.00 -8.00 -12.00 -8.00 -16.00 -7.00 -16.00 -16.00 -25.00 -25.00 -25.00 -3.00 -25.00 -12.00 -25.00 -25.00 -25.00 -25.00 -25.00 -12.50 v GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 01-0002 FOR FISCAL YEAR 1999. CR070198 -198.00 DESCRIPTION BUDGET DATE JOUR.NO. -180.00 REF 2 AMOUNT 06/22/99 12-0056 AL-WINDSON #31091 CR062299 06/22/99 12-0056 AL-FETTY CR062299 06/22/99 12-0056 AL-RUH CR062299 06/22/99 12-0056 AL-WRIGHT #20407 CR062299 06/23/99 12-0058 AL -CAVAN #31063 CR062399 06/23/99 12-0058 AL-CETINA #11983 CR062399 06/25/99 12-0059 AL-PUTMAN#11987 CR062599 06/28/99 12-0061 AL-SANDFORD #11985 CR062899 06/29/99 12-0062 AL-POWELL CR062999 06/29/99 12-0062 AL-POWELL CR062999 06/29/99 12-0062 AL-MATHY CR062999 06/29/99 12-0062 AL-SLAVIN 'CR062999 06/29/99 12-0062 AL-KRISTY WETZEL CR062999 06/29/99 12-0062 AL-GOTHARD CR062999 06/30/99 12-0065 AL -GING #31034 CR063099 06/30/99 12-0065 AL-LEACOCK CR063099 06/30/99 12-0065 AL -MINES CR063099 06/30/99 12-0085 CYNTHIA B. SJOQUIST ap072099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 09:44AM 11/15/99 PAGE 198 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16.00 -25.00 -5.00 r -12.00 -7.00 -3.00 -25.00 -3.00 -5.00 -7.00 -16.00 -25.00 -8.00 -16.00 -7.00 -8.00 -5.00 8.00 8,249.50 -8,249.50 8,249.50 16,568.00 * -16,568.00 101 000 418 000 Building Permits -412,500.00 07/01/98 01-0002 BP-DODSON 9806-122 CR070198 -198.00 07/01/98 01-0002 -BP-DODSON 9806-004 CR070198 -180.00 07/01/98 01-0002 BP -GH POOL 9806-232 CR070198 -162.00 07/01/98 01-0002 RRF-HG CONST9807-005 CR070198 -30.00 07/01/98 01-0002 RRF-HG CONST9807-006 CR070198 -30.00 07/02/98 01-0004 BP-TURPIN 9803-015 CR070298 -2,399.50 07/02/98 01-0004 BP-HAYDEN 9806-133 CR070298 -90.00 07/02/98 01-0004 BP-PURFECT 9807-003 CR070298 -144.00 07/06/98 01-0005 BP -PIERCE 9805-028 CR070698 -1,056.00 07/06/98 01-0005 BP-ANSON 9807-010 CR070698 -162.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 199 DATE JOUR.NO. 07/10/98 01-0013 07/10/98 01-0013 07/10/98 01-0013 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07'/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/08/98 01-0016 07/08/98 01-0016 07/13/98 017-0018 07/13/98 01-0018 07/13/98 01-0018 07/13/98 01-0018 DESCRIPTION BP -CA POOL9807-052 BP-BOSLER9805-148 BP -IMP SIGN9807-028 BP -MILLER 9805-088 BP -JONES 9807-047 BP -CA FUND9806-234 BP -CA FUND9806-235 BP -CA FUND9806-236 BP -CA FUND9806-237 BP -CA FUND9806-238 BP -CA FUND9806-239 BP -CA FUND9806-240 BP -CA FUND9806-241 BP -CA FUND9806-242 BP -CA FUND9806-243 BP -CA FUND9806-244 BP -CA FUND9806-245 BP -CA FUND9806-246 BP -CA FUND9806-247 BP -CA FUND9806-248 BP -CA FUND9806-249 BP -CA FUND9806-250 BP -CA FUND9806-251 BP -CA FUND9806-252 BP -CA FUND9806-253 BP -CA FUND9806-254 BP -CA FUND9806-255 BP -CA FUND9806-256 BP-DSRT SAND9807-030 BP-DSRT SANT9807-031, BP-CORONEL9807-071 BP-MCINTYRE9806-229 BP-MSTR POOL9807-036 BP -CA POOL9807-077 REF 2 CR071098 CR071098 CR071098 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070898 CR070898 CR071398 CR071398 CR071398 CR071398 BUDGET DEBIT AMOUNT AMOUNT ti CREDIT AMOUNT -162.00 -135.00 -99.00 -643.00 -72.00 -776.00 -657.00 -776.00 -657.00 -776.00 -776.00 -762.00 -657.00 -657.00 -762.00 -776.00 -762.00 -776.00 -657.00 -776.00 -762.00 -762.00 -776.00 -657.00 -762.00 -776.00 -776.00 -762.00 -117.00 -63.00 -63.00 -162.00 -171.00 -198.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 200 DATE JOUR.NO. 07/13/98 01-0018 07/07/98 01-0019 07/14/98 01-0026 07/14/98'01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026. 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026- 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/16/98 01-0027 07'/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 07/16/98 01-0027 DESCRIPTION BP -CA POOL9807-076 BP -DAY 9807-025 BP-ARMBLA9807-078 BP-PIERCE9806-144 BP-PRZCH9805-087 BP-WERMERS9807-027 BP-GREEN9806-002 BP -EAST VLLY9807-086 BP-MCCOMIC9806-208 BP-MCCOMIC9806-209 BP-MCCOMIC9806-210 BP-MCCOMIC9806-211 BP-MCCOMIC9806-212 BP-MCCOMIC9806-213 BP-MCCOMIC9806-214 BP-MCCOMIC9806-215 BP-MCCOMIC9806-216 BP-MCCOMIC9806-217 BP-MCCOMIC9806-218 BP-MCCOMIC9806-219 BP-MCCOMIC9806-220 BP-MCCOMIC9806-221 BP-MCCOMINC9806-222 BP-MCCOMIC9806-223 BP-MCINTYRE9807-088 BP-RAZO POOL9807-042 BP -CA POOL9807-092 BP -CA POOL9807-091 BP -CA POOL9807-089 BP -CA POOL9807-087 BP-CNDY HMS9807-019 BP-CNDY HMS9807-018 BP-CNDY HMS9807-017 BP-CNDY HMS9807-016 REF 2 CR071398 CR070798 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -171:00 -63.00 -105.00 -1,035.00 -702.50 -108.00 -646.50 -39.00 -1,052.50 -1,168.00 -1,168.00 -1,052.50 -1,168.00 -951.00 -1,168.00 -1,168.00 -1,052.50 -1,168.00 -951.00 -1,168.00 -1,052.50 -1,052.50 -1,168.00 -951.00 -162.00 -153.00 -81.00 -171.00 -162.00 -162.00 -818.00 -818.00 -818.00 -818.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. -07/16/98 01-0027 BP-CNDY HMS9807-015 07/16/98 01-0027 BP-CNDY HMS9807-014 07/16/98 01-0027 BP-CNDY HMS9807-013 07/16/98 01-0027 BP-CNDY HMS9807-012 07/16/98 01-0027 BP-CNDY HMS9807-011 07/15/98 0170028 BP -9711-044 07/15/98 01-0028 BP-ROLLIN 9803-220 07/15/98 01-0028 BP-AMRN POOL9807-051 07/15/98 01-0028 BP-AMRN POOL9806-189 07/15/98 01-0028 BP-SUNRISE9807-002 07/15/98 01-0028 BP-SUNRISE9807-094 07/15/98 01-0028 BP-SUNRISE9806-170 07/15/98 01-0028 BP -9806-046 07/15/98 01-0028 BP -9806-045 07/15/98 01-0028 BP -9806-044 07/15/98 01-0028 BP -9806-043 07/17/98 01-0032 BP -9807-050 07/20/98 01-0033 'BP -9807-114 07/20/98 01-0033 BP-ALADDIN9807-116 07/20/98 01-0033 BP -9807-113 07/20/98 01-0033 BP -98077112 07/21/98 01-0034 BP -9807-121 07/21/98 01-0034 BP-STRZLCZYK9807-119 07/22/98 01-0035 BP -9807-127 07/22/98 01-0035 BP -9807-154 07/22/98 01-0035 BP -9807-080 07/22/98 01-0035 BP -9807-095 07/22/98 01-0035, BP -9806-175 07/22/98 01-0035 BP -9806-161 07/22/98 01-0035 BP -9806-156 07/24/98 01-0037 BP -9807-163 07/24/98 01-0037 BP -9807-162 07/24/98 01-0037 BP -9807-156 07/24/98 01-0037 BP -9807-155 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR071698 CR071698 c CR071698 CR071698 CR071698 CR071598 CR071598 CR071598 CR071598 CR07159V CR071598 CR071598 CR071598 CR071598 CR071598 CR071598. CR071798 CR072098 CR072098 CR072098 CR072098 CR072198 CR072198 CR072298 CR072298 CR072298 CR072298 CR072298 CR072298 CR072298 CR072498 CR072498 CR072498 CR072498 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -828.50 -828.50 -769.00 -716.50 -786.50 -2,001.00 -639.50 -198.00 -162.00 -153.00 -252.00 -162.00 -1,406.00 + -1,633.50 -1,406.00 -1,633.50 -144.00 -117.00 -81.00 -144.00 -180.00 -888.00 -33.00 -671'. 00 -297.50 -688.50 -144.00 -639.50 -585.50 -527.00 -63.00 -45.00 -171.00 -162.00 09:44AM 11/15/99 PAGE 201 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 202 DATE JOUR.NO. 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/23/98 01-0047 07/27/98 01-0052 07/27/98 01-0052 07/27/98 01-0052 07/27/98 01-0052 07/27/98 01-0052 07/27/98 01-0052 DESCRIPTION BP -9807-123 BP -9804-045 BP -9807-159 BP -9807-109 BP -9807-125 BP -9807-126 BP -9803-119 BP -9803-120 BP -9803-121 BP -9803-122 BP -9803-123 BP -9803-116 BP -9803-117 BP -9803-118 BP -9803-111 BP -9803-112 BP -9803-113 BP -9803-114 BP -9803-115 BP -9803-107 BP -9803-108 BP -9803-109 BP -9803-110 BP -9803-102 BP -9803-104 BP -9803-105 BP -9803-106 BP -9803-103 BP -9802-138 REROOF-9807-169 REROOF-9807-190 BP -9804-140 BP -9804-141 BP -9807-122 REF 2 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CT072798 CT072798 CT072798 CT072798 CT072798 CT072798 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -117.00 -699.00 -54.00 -98.00 -189.00 -153.00 -599.00 -554.00' -599.00 -699.00 -599.00 -599.00 -554.00 -699.00 -554.00 -699.00 -554.00 -699.00 -554.00 -554.00 -599.00 -699.00 -599.00. -599.00 -554:00 -699.00 -599.00 -699.00 -1,525.00 -510.00 -750.00 -646.50 -621.50 -144.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003. CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/27/98 01-0052" BP -9807-124 07/29/98 01-0057 BP -9807-230 07/31/98 01-0057 BAL OWEN9803-055MLLR 07/31/98 01-0057 BP -9806-146 07/31/98 01-0057 BP -9807=285 07/31/98 01-0057 BP -9807-284 07/28/98 01-0058 BP -9806-137 07/28/98 01-0058 BP -9807-216 07/28/98,01-0058 BP -9807-166 07/28/98 01-0058 BP -9807-164 07/28/98 01-0058 BP -9807-193 07/28/98 01-0058 BP -9807-099 07/28/98 01-0058 BP=9807-102 07/28/98 01-0058 BP -9807-105 07/28/98 01-0058 BP -9807-108 07/28/98 01-0058 BP -9807-107 07/28/98 01-0058 BP -9807-106 07/28/98 01-0058 BP -9807-104 07/28/98 01-0058 BP -9807-103 07/28/98 01-0058 BP -9807-101 07/28/98'01-0058 BP -9807-100 07/29/98 01-0059 BP -9807-231 07/29/98 01-0059 BP79805-016 07/29/98 01-0059 BP -9807-226 07/29/98 01-0059 BP -9807-230 07/29/98 01-0059 BP -9807-228 07/29/98 01-0059 BP -9807-160 07/30/98 01-0060 BP -9807-168 07/30/98 01-0060 BP -9807-281 07/30/98 01-0060 BP -9807-044 07/30/98 01-0060 BP -9807-046 07/30/98 01-0060 BP -9807-045 07/30/98 01-0060 BP -9806-160 07/30/98 01=0060 BP -9806-159 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CT072798 CR073198 CR073198 CR073198 CR073198 CR073198 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898• CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072998 CR072998 CR072998 CR072998 CR072998 CR072998 CR073098 CR073098 CR073098 CR073098 6R073098 CR073098 CR073098. BUDGET AMOUNT 09:44AM 11/15/99• PAGE 203 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -126.00 , -189.00 -78.35 -599.00 -54.00 -90.00 -940.50 -35.00 -518.00 -15.00 -198.00 -563.00 -540.50 -536.00 -563.00 -563.00 -563.00 -563.00 -540.50 -563.00 -540.50 -432.50 -1,266.00 -225.00 -189.00 -117.00 -135.00 -162.00 -171.00 -1,273.00 -1,273.00 -1,273.00 --585.50 -585.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DATE JOUR.NO. REF 2 07/30/98 01-0060 BP -9806-167 CR073098 08/03/98 02-0001 BP -9808-012 CR080398 08/03/98 02-0001 BP -9807-001 CR080398 08/03/98 02-0001 BP -9808-003 CR080398 08/05/98 02-0013 COACHELLA VALLEY HOUSING AP081298 08/07/98 02-0014 REROOF-9808-062 cr080798 08/07/98 02-0014 BP -9806-105 cr080798 08/07/98 02-0014 BP -9806-147 cr080798 08/07/98 02-0014 BP -9806-145 cr080798 08/07/98 02-0014 BP -9806-063 cr080798 08/07./98 02-0014 BP -9806-155 cr080798 08/06/98 02-0019 BP -9808-053 CR080698 08/06/98 02-0019 BP -9807-280 CR080698 08/06/98 02-0019 BP -9712-074 CR0B0698 08/06/98 02-0019 BP -9808-052 CR0B0698 08/10/98 02-0020 BP -9807-165 CR0B1098 08/10/98 02-0020 BP -9807-287 CR0B1098 08/10/98 02-0020 BP -9808-066 CR081098 08/10/98 02-0020 BP -9808-065• CR081098 08/10/98 02-0020 BP -9808-072 CR081098 08/10/98 02-0020 BP -9808-064 CR081098 08/10/98 02-0020 BP -9808-067 CR0B1098 08/11/98 02-0021 BP -9808-075 CROB1198 08/11/98 02-0021 BP -9808-076 CR0B1198 08/11/98 02-0021 BP -9808-054 CR081198 08/11/98 02-0021 BP -9806-225 CR081198 08/11/98 02-0021 BP -9808-077 CR081198 08/13/98 02-0022 BP -9808-105 cr1001p 08/13/98 02-0022 BP -9808-082 cr1001p• 08/13/98 02-0022 BP -9808-081 cr1001p 08/13/98 02-0022 BP -9808-080 cr1001p . 08/13/98 02-0022 BP -9808-079 cr1001p 08/13/98 02-0022 BP -9808-090 cr1001p 08/13/98 02-0022 BP -9808-114 cr1001p BUDGET DEBIT AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 204 CREDIT YEAR TO DATE AMOUNT AMOUNT -585.50 -81.00 -1,388.50 -126.00 696.47 -30.00 -2,123.50 -599.00 -996.50 -117.00 -599.00 -207.00 -117.00 -99.00 -243.00 -108.00 -473.00 -171.00 -126.00 -162.00 -108.00 -99.00 -162.00 -189.00 -108.00 527.00 -63.00 -54.00 -153.00 -153.00 -153.00 -153.00 -252.00 -284.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 205 DESCRIPTION DATE JOUR.NO. 08/13/98 02-0022 BP -9808-116 08/13/98 02-0022 BP -9808-002 08/13/98 02-0022 9808-107 08/13/98 02-0022 9808-111 08/13/98 02-0022 9808-113 08/13/98 02-0022 9808-112 08/13/98 02-0022 9808-110 08/13/98 02-0022 9808-109 08/13/98 02-0022 9808-106 08/13/98 02-0022 9808-108 08/13/98 02-0022 9808-098 08/13/98 02-0022 9807-158 08/12/98 02-0023 9808-074 08/12/98 02-0023 9807-235 08/12/98 02-0023 9808-015 08/12/98 02-0023 9808-104 08/12/98 02-0023 9808-058 08/12/98 02-0023 9806-029 08/12/98 02-0023 9806-028 08/12/98 02-0023 9806-027 08/12/98 02-0023 9806-026 08/12/98 02-0023 9806-025 08/12/98 02-0023 9806-024 08/12/98 02-0023 9806-023 08/12/98 02-0023 9806-022 08/12/98 02-0023 9806-021 08/12/98 02-0023 9806-020 08/12/98 02-0023 9806-019 08/12/98 02-0023 9806-018 08/12/98 02-0023 9806-017 08/12/98 02-0023 9806-016 08/12/98 02-0023 9805-059 08/05/98 02-0024 9807-196 08/05/98 02-0024 9807-197 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 -162.00 -1,269.50 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -171.00 -976.50 -144.00 -117.00 -180.00 -30.00 -189.00 -41.00 -713.00 -54.00 -646.50 -657.00 -43.00 -581.00 -39.00 -621.50 -39.00 -621.50 -657.00 -646.50 -635.00 -153.00 -540.50 -540.50 YEAR TO DATE AMOUNT GENERAL LEDGER-'GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/05/98 02-0024 9807-198 08/05/98 02-0024 9807-199 08/05/98 02-0024 9807-200 08/05/98 02-0024 9807-201 08/05/98 02-0024 9807-202 08/05/98 02-0024 9807-203 08/05/98 02-0024 9807-204 08/05/98 02-0024 9807-205 08/05/98 02-0024 98.07-289 08/05/98 02-0024 9806-172 08/05/98 02-0024 9807-215 08/05/98 02-0024 9807-214 08/05/98 02-0024 9807-213 08/05/98 02-0024 9807-212 08/05/98 02-0024 9807-211 08/05/98 02-0024 9807-210 08/05/98 02-0024 9807-209 08/05/98 02-0024 9807-208, 08/05/98 02-0024 9807-207 08/05/98 02-0024 9807-206 08/05/98 02-0024 ref.`due c.f.h. perm 08/04/98 02-0025 9808-016 08/04/98 02-0025 9807-290 08/04/98 02-0025 9808-014 08/04/98 02-0025_ 9807-009 08/04/98 02-0025 9808-018 08/04/98 02-0025 9808-001 08/04/98 02-0025 9804-004 08/04/98 02-0025 9808-005 08/04/98 02-0025 9807-111 08/04/98 02-0025 9807-110 08/14/98 02-0028 9808-020-051 08/14/98 02-0028 #'s9808-006-011 08/14/98 02-0028 vs 9807-128-153 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 m DEBIT AMOUNT CREDIT AMOUNT -563.00 -563.00 -563.00 -563.00 -540.50 -563.00 -563.00 -563.00 -73.50 -540.50 -563.00 '-563.00 -563.00 -563.00 -540.50 -540.50 -563.00 -540.50 -536.00 -540.50 -696.47 -126.00 -207.00 -108.00 -63.00 -30.00 -207.00 -81.00 -39.00 -594.50 -594.50 -23,804.00 -6,241.50 -24,358.50 09:44AM 11/15/99 PAGE 206 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/17/98 02-0029 9808-119 08/17/98 02-0029 9808-097 08/17/98 02-0029 9808-115 08/17/98 02-0029 9808-124 08/17/98 02-0029 9808-123 08/17/98 02-0029 9808-122 08/18/98 02-0035 9808-070. 08/18/98 02-0035 9808-071 08/19/98 02-0036 9808-099 08/19/98 02-0036 9808-127 08/19/98 02-0036 9808-131 08/19/98 02-0036 9807-157 08/19/98 02-0036 9808-133 08/19/98 02-0036 9807-236/263 08/20/98 02-0037 9806-139 08/20/98 02-0037 9808-139 08/20/98 02-0037 9808-140 08/20/98 02-0037 9808-138 08/20/98 02-0037 9808-153 08/21/98 02-0038 9808-135 08/21/98 02-0038 9808-154 08/25/98 02-0044 Summary Distribution 08/26/98 02-0045 9808-177 08/26/98 02-0045 9806-227 08/26/98 02-0045 9806-226 08/26/98 02-0045 9808-160 08/28/98 02-0050 BP -9808-184 08/28/98 02-0050 REROOF-9808-182 08/28/98 02-0050 BP -9808-178 08/28/98 02-0050 BP -TD DSRT 08/27/98 02-0051 BP-DODSON 08/27/98 02-0051 BP-DODSON 08/27/98 02-0051 BP-SENASY 08/27/98 02-0051 BP-SNLLNBRGR DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 CRO82898 CRO82898 CR082898 CR082898 CR082798 CR082798 CR082798 CR082798 C. DEBIT AMOUNT CREDIT AMOUNT -25.00 -117.00 -189.00 -81.00 -117.00 -437.00 -594.50 -608.00 -135.00 -401.50 -54.00 -375.50 -17.00 -22,288.00 -1,731.50 -17.00 -30.00 -30.00 -54.00 -198.00 -31.00 -5,591.50 -234.00 -849.50 -909.00 -617.00 -81.00 -30.00 -81.00 -10,551.00, -198.00 =189.00 -15.00 -800.50 09:44AM 11/15/99 PAGE 207 YEAR TO DATE AMOUNT E GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 208 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/98 02-0054 9808-218 CR1001P -81.00 08/31/98 02-0054 9808-165 CR1001P -171.00 08/31/98 02-0054 9808-166 CR1001P -162.00 08/31/98 02-0054 9808-179 CR1001P -54.00 .09/01/98 03-0008 9806-104 CR1001P -940.50 09/01/98 03-0008 9809-003 CR1001P -135.00 09/01/98 03-0008 9809-004 CR1001P -30.00 09/01/98 03-0008 9808-223 CR1001P -162.00 09/01/98 03-0008 9808-185 CR1001P -216.00 09/03/98 03-0010 9809-011 CR1001P -63.00 09/04/98 03-0013 9807-029 CR1001P -1,409.50 09/04/98 03-0013 9806-106 CR1001P -1,371.00 09/04/98 03-0013 9806-107 CR1001P -1,514.50 09/04/98 03-0013 9809-027 CR1001P -126.00 09/04/98 03-0013 9809-008 CR1001P -207.00 09/04/98 03-0013 98067188 CR1001P -1,577.50 09/08/98 03-0016 9808-136 CR1001P -214.36 09/08/98 03-0016 9808-136 CR1001P -643.00 09/08/98 03-0016 9808-188 CR1001P -153.00 09/08/98 03-0016 9809-042 CR1001P -72.00 09/09/98 03-0018 9808-180 CR1001P -81.00 09/09/98 03-0018 9809-029 CR1001P -144.00 09/09/98 03-0018 9809-002 CR1001P -30.00 09/09/98 03-0018 9808-226 CR1001P -162.00 09/10/98 03-0019 9809-073 CR1001P -30.00 '09/10/98 03-0019 9809-028 CR1001P -63.00 09/10/98 03-0019 9809-224 CR1001P =108.00 09/10/98 03-0019 9809-074 CR1001P -39.00 09/11/98 03-0021 DAVID ROSS MILLER ap091198 214.36 09/11/98 03-0025 9806-047 CR1001P -90.00 09/11/98 03-0025 9809-076 CR1001P -37.00 09/11/98 03-0025 9809-093 CR1001P -198.00 09/11/98 03-0025 9808-189 CR1001P -1,360.50 09/11/98 03-0025 9808-190 CR1001P -1,416.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/11/98 03-0025 9808-191 09/11/98 03-0025 9809-080 09/14/98 03-0026 9809-079 09/14/98 03-0026 9807-053TO70 09/16/98 03-0034 9807-020 09/16/98 03-0034 9807-021 09/17/98 03-0035 9809-081 09/17/98 03-0035 9809-107 09/17/98 03-0035 9809-087 09/17/98 03-0035 9809-110 09/17/98 03-0035 9809-109 09/17/98 03-0035 9808-013 09/17/98 03-0035 9809-114 09/17/98 03-0035 9809-111 09/17/98 03-0035 9809-112 09/17/98 03-0035 9809-115 09/17/98 03-0035 9809-116 09/17/98 03-0035 9809-077 09/17/98 03-0035 `9809-108 09/18/98 03-0036 9809-106 09/18/98 03-0036 9809-122 09/21/98 03-0037 9809-094 09/21/98 03-0037 9809-096 09/21/98 03-0037 9809-095 09/21/98 03-0037 9809-083 09/21/98 03-0037 9805-057 09/21/98 03-0037 9809-102 09/21/98 03-0037 9809-117 09/21/98 03-0037 9809-118 09/21/98 03-0037 9809-101 09/21/98 03-0037 9808=164 09/21/98 03-0037 9809-127 09/21/98 03-0037 9809-126 09/21/98 03-0037 9809-125 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 DEBIT AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 209 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,199.50 -45.00 -117.00 -12,755.00 -2,029.00 -1,938.00 -189.00 -180.00 -25.00 -63.00 -99.00 -284.50 -15.00 -135.00 -135.00 -81.00 -198.00 -216.00. -63:00 -207.00 -41.00 -1,003.50 -1,031.50 -1,014.00 -23.00 -1,987.00 -594.50 -117.00 -117.00 -608.00 -621.50 -30.00 -63.00 -63.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/22/98 03-0041 9809-071 09/22/98 03-0041 9809-137 09/22/98 03-0041 9809-124 09/22/98 03-0041 9809-085 09/22/98 03-0041 9809-085 09/22/98 03-0041 9808-103 09/22/98 03-0041 9808-073 09/22/98 03-0041 9809-093 09/22/98 03-0041 9809-084 09/22/98 03-0041 9809-135 09/22/98 03-0041 9809-113 09/22/98 03-0041 9809-136 09/22/98 03-0041 9809-134 09/22/98 03-0041 9809-134 09/23/98 03-0045 Summary Distribution 09%24/98 03-0046 9809-141 09/24/98 03-0046 9809-140 09/24/98 03-0046 9809-129 09/25/98 03-0054 9809-145 09/25/98 03-0054 9809-144 09/25/98 03-0054 9806-108 09/29/98 03-0056 9807-264to279 09/28/98 03-0056 9809-142 09/28/98 03-0056 9809-153 09/28/98 03-0056 9809-152 09/28/98 03-0056 9809-151 09/28/98 03-0056 9807-171 09/29/98 03-0057 BP-9807192-GERSTEL 09/29/9803-0057 BP-9809091-DORAN 09/29/98 03-0057 BP-9807283-DORAN 09/29/98 03-0057 BP-9807019-DORAN 09/29/98 03-0057 9809-012to025 10/02/98 03-0058 9809-261 10/02/98 03-0058 9809-262 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 CR093098 CR093098 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 210 CREDIT YEAR TO DATE AMOUNT AMOUNT -189.00 -162.00 -432.50 -81.00 -90.00 -734.00 -1,500.50 -117.00 -108.00 -30.00 -180.00 -30.00 -30.00 -30.00 -3,565.50 -54.00 -15.00 -126.00 -207.00 -162.00 -1,077.00 -9,714.00 -144.00 -135.00 -135.00 -135.00 -646.50 -1,822.50 -99.00 -72.00 -881.00 -17,650.50 -207.00 -243.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER_ 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 211 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 10/02/98 03-0058 9809-121 CR093098 -527.00 10/02/98 03-0058 9809-157 CR093098 -81.00 10/02/98 03-0058 9809-158 CR093098 -25.00 10/02/98 03-0058 TD DESERT DEV CR093098 -69,416.50 09/30/98 03-0058 BP -CA POOL 9809-160 CR093098 -99.00 09/30/98 03-0058 BP -CA POOL 9808-162 CR093098 -171.00 09/30/98 03-0058 BP -CA POOL 9809-161 CR093098 -171.00 09/30/98 03-0058 BP -CA POOL 9809-163 CR093098 -162.00•• 09/30/98 03-0058 BP -CA POOL 9809-159 CR093098 -171.00 10/01/98 04-0006 BP-CORONEL9810-005 CR100198 -72.00 10/01/98 04-0006 BP-MCINTYRE 9809-259 CR100198 -207.00 10/01/98 04-0006 BP -AQUA QEST9809-156 CR100198 -144.00 10/01/98 04-0006 REROOF#9810002 CR100198 -30.00 10/01/98 04-0006 BP-TURPIN 9807-008 CR100198 -1,871.50 10/01/98 04-0006 BP-DSRT SNRA9809030 CR100198 -45.00 10/01/98 04-0006 BP -LQ PRPTY9804031 CR100198 -1,028.00 10/05/98 04-0010 BP-QKNBS 9809-130 CR100598 -25.00 . 10/05/98 04-0010 BP-BAGWELL 98100-14 CR100598 -37.00 10/05/98 04-0010 BP-MCNTYR 9809-150 CR100598 -162.00 10/05/98 04-0010 BP-SUNKIST 9809-105 CR100598 -117.00 10/05/98 04-0010 BP -CA POOL 9810-009 CRIO0598 -90.00 10/05/98 04-0010 BP -CA POOL 9810-010 CRIO0598 -171.00 10/05/98 04-0010 BP -CA POOL 9810-011 CR100598 -153.00 10/05/98 04-0010 BP -CA POOL 9810-012 CRIO0598 -180.00 10/05/98 04-0010 BP -CA POOL 9810-013 CR100598 -198.00 10/06/98 04-0012 BP-STEINKE 9810-043 CRIO0698 -35.00 10/06/98 04-0012 BP-CANADAY 9810-040 CRIO0698 -63.00 10/06/98 04-0012 BP-CANADAY 9810-041 CRIO0698 -54.00 10/06/98 04-0012 BP-CANADAY 9810-038 CR100698 -15.00 10/06/98 04-0012 BP-CANADAY 9810-039 CR100698 -54.00 10/06/98 04-0012 BP-CANADAY 9810-042 CR100698 -54.00 10/06/98 04-0012 BP-RJT HOMES9810-047 CRIO0698 -99.00 10/07/98 04-0015 BP-CORONEL 9810-056 CR100798 -54.00 10/07/98 04-0015 RERF-LA STAR9810-058 CR100798 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 212 DATE, JOUR.NO. 10/08/98 04-0017 10/08/98 04-0017 10/08/98 04-0017 10/08/98 04-0017 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/12/98 04-0019 10/13/98 04-0020 10/13/98 04-0020 10/13/98 04-0020 10/13/98 04-0020 10/13/98 04-0020 10/13/98 04-0020 10/14/98 04-0026 10/14/98'04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 DESCRIPTION BP-PRFCT POOL9809149 BP-CNTRY CRWL9810019 BP-CNTRY CRWL9810620 BP-ALADDIN9809-065 REROOF #9810-077 BP-DODSON9802-124 BP -AUSTIN 9810-081 BP -MILLER 9810-082 BP-MSTR POOL9810-078 BP-MSTR POOL9810-004 RROF-PD CNST9810-097 BP-RJT HOME9810-080 BP-DODSON 9808-083 BP-DODSON 9808-084 BP-DODSON 9808-085 BP-DODSON 9808-086 BP-DODSON 9808-087 BP-DODSON 9808-088 BP-DODSON 9808-089 BP-ANSON 9810-098 BP -MILLER 9810-103 BP -MILLER 9810-054 OVPY BP-MLLER9808217 BP -MILLER 9808-217 BP-CAHUILLA9810-079 BP-NORLIN 9810-104 BP-PRFCT POOL9810112 BP -SCOTT 9810-111 BP-RJT HMS9810-061 BP-RJT HMS9810-060 BP-RJT HMS9810-059 BP-RJT HMS 9810-066 BP-RJT HMS 9810-0655 BP-RJT HMS 9810-064 REF 2 CRIO0898 CRIO0898 CR100898 CR100898 CR100998 CR100998 CRIO0998 CRIO0998 CRIO0998 CR100998 CR101298 CR101298 CRIO1298 CRIO1298 CRIO1298 CRIO1298 CRIO1298 CRIO1298 CRIO1298 CR101398 CR101398 CR101398 CRI61398 CR101398 CRIO1398 CRIO1498 CR101498 CRIO1498 CRIO1498 CR101498 CR101498 CRIO1498 CRIO1498 CR101498 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -99.00 -428.00 -304.00 -72.00 -30.00 -1,042.00 -54.00 -54.00 -189.00 -135.00 -30.00 -135.00 -153.00 •-153.00 -153.00 -153.00 -153.00 -153.00 -153.00 -126.00 -81.00 -81.00 -272.71 -643.00 -297.50 -180.00 -41.00 -54.00 -1,014.00 -1,042.00 -1,014.00 -1,108.50 -1,108.50 -1,014.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 213 DESCRIPTION DATE JOUR.NO. 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 "10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/14/98 04-0026 10/15/98 04-0027 10/15/98 04-0027 10/15/98 04-0027 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/20/98 04-0041 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 10/22/98 04-0050 10/23/98 04-0052 10/23/98 04-0052 BP-RJT HMS 9810-063 BP-RJT HMS 9810-062 BP-RJT HMS 9810-071 BP-RJT HMS`9810-070 BP-RJT HMS 9810-069 BP-RJT HMS 9810-068 BP-RJT HMS 9810-067 BP-RJT HMS 9810-076 BP-RJT HMS 9810-075 BP-RJT HMS 9810-074 BP-RJT HMS 9810-073 BP-RJT HMS 9810-072 BP-MCINTYRE9809-260 BP-MCINTYRE9810-105 BP-A/M CNST9809-037 ROOF-DSRTVLLY9810122 BP-RIELLY #9810126 BP -MILLER 9810127 BP -PCF TRD9810-123 BP-MNSTRLL9810-137 OVPYMT-MNSTRL9810137 BP-BERGIN9806-037 BP-BERGIN9806-038 BP -GH POOL9810-124 BP-GATLIN9810-125 BP-CANADAY9810-146 BP-CANADAY9810-145 BP-CANADAY9810-144 BP-CANADAY9810-142 BP-CANADAY9810-143 BP-CANADAY9810-141 BP-CANADAY9810-140 BP-CORONEL9810-148 BP-CORONEL9810-147 REF 2 CR101498 CR101498 CR101498 CR101498 CR101498 CRIO1498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101598 CR101598, CR101598 CR102098 CR102098 CR102098 CR102098 CR102198 CR102198 CR102198 CR102198 CR102198 CR102298 CR102298 CR102298* CR102298 CR102298. CR102298 CR102298 CR102298 CR102398 CR102398 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -1,108.50 -1,042.00 -1,042.00 -1,108.50 -1,042.00 -1,108.50 -1,042.00 -1,014.00 -1,042.00 -1,108.50 -1,108.50 -1,108.50 -207.00 -126.00 -727.00 -30.00 -54.00 -35.00 -81.00 -72.00 -46.00 -895.00 -895.00 -144.00 -117.00 -54.00 -54.00 -54.00 -54.00 -54.00 -63.00 -63.00 -21.00 -19.00 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY -OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 214 DATE JOUR.NO. 10/23/98 04-0052 10/23/98 04-0052 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/27/98 04-0056 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/19/98 04-0058 10/19/98 04-0058 10/19/98 04-0058 10/13/98 04-0059 10/27/98 04-0059 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 DESCRIPTION BP -TD DSRT9808-213 BP-MARVIN9810-149 BP-MCINTYRE9810-106 BP-VLLY 9810-055 BP-NEWTON9810-114 BP -LQ ORCHRD9810-116 REROF-PAGES#9810-117 REROF-ECKLND9810-169 BP-RJT HMS9810-155 BP-BARAJAS9810-154 BP-SWALVE9809-098 BP-SWALVE9809-099 BP -AM CNST9808-215 BP -9810-151 BP-MNSTRLL9809-067 BP-SWALVE9810-153 BP-DSRT SAND9810-118 BP -SUNRISE 9810-045 BP-AQUAQUEST9810-115 DAVID ROSS MILLER MINISTRELLI PAINTED COVE BP -CA POOL9810-158 BP -CA POOL9810-163 BP -CA POOL9810-159 BP -CA POOL9810-160 BP -CA POOL9810-161 BP -CA POOL9810-162 BP-DODSON 9810-164 BP-DODSON 9810-152 BP-RJT HOME9810-165 BP-RJT HOME9810-166 BP-RJT HOME9810-168 BP-RJT HOME9810-167 BP -AM BULD9810-170 REF 2 CR102398 CR102398 CRIO1698 CRIO1698 CR101698 CRIO1698 CR101698 CR102798 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR102698 CR101998 CR101998 CR101998 AP102898 AP102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 272.71 46.00 -459.50 -207.00 -162.00 -162.00 -33.00 -99.00 -30.00 -30.00 -180.00 -482.00 -639.50 -639.50 -1,584.50 -1,252.00 -940.50 -72.00 -271.50 -162.00 -189.00 -180.00 -108.00 -180.00 -180.00 -180.00 -171.00 -144.00 -310.50 -135.00 -135.00 -135.00 -135.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 215 DATE JOUR.NO. 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/28/98 04-0062 10/30/98 04-0071 11/04/98 05-0006 11/04/98 05-0006 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/03/98 05-0008 11/03/98 05-0008 11/03/98 05-0008 11/03/98 05-0008 11/03/98 05-0008 DESCRIPTION BP-MCCOMIC9810-133 BP-MCCOMIC9810-129 BP-MCCOMIC9810-130 BP-MCCOMIC9810-131 BP-MCCOMIC9810-132 BP-MCCOMIC9810-134 BP-MCCOMIC9810-135 BP-MCCOMIC9810-136 BP-JMSN 9810-197 BL -HOOK 9811-034 REROOF-NLSON9811-033 BP-TURPIN 9807-170 BP-CHLL POOL9811-040 BP -GH POOL9811-051 BP -MILLER 9809-268 BP -CA POOL9811-058 BP -CA POOL9811-059 BP -CA POOL9811-054 BP-CRG DSRT9810-182 BP-CRG DSRT9810-181 BP-CRG DSRT9810-180 BP-CRG DSRT9810-179 BP-CRG DSRT9810-178 BP-CRG DSRT9810-177 BP-CRG DSRT9810-176 BP-CRG DSRT9810-175 BP-CRG DSRT9810-174 BP-CRG DSRT9810-173 BP-WSTRN POOL9811-06 BP-DSRT SAND9811-022 REROOF-WAYNE9811-028 BP-GODNEY 9811-029 BP-YBARRA 9811-030 BP-YBARRA 9811-031 REF 2 CR102898 CR102898 CR102898 CR102898 CR102898 .CR102898 CR102898 CR102898 ` CR103098 CR110498 CR110498 CR110998 CR110998 CR110998 CRI10998 CRI10998 CRI10998 CRI10998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CRI10998 CR110398 CR110398 CRI10398 CR110398 CR110398 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,168.00 -951.00 -951.00 -1,168.00 -1,168.00 -1,168.00 -951.00 -1,168.00 -21.00 -15.00 -30.00 -162.00 -284.50 -144.00 -567.50 -180.00 -162.00 -189.00 -1,014.00 -1,031.50 -1,003.50 -1,014.00 -1,031.50 -1,003.50 -1,031.50 -1,014.00 -1,003.50 -1,031.50 -252.00 -63.00 -30.00 -45.00 -81.00 -81.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/03/98 05-0008 BP-CORONEL 9809-119 11/03/98 05-0008 BP-QUIEL 9811-026 10/20/98 05-0009 PACIFIC TRADES CONST 11/10/98 05-0015 BP-MUMBIL 9811-067 11/10/98 05-0015 BP-MUMBIL 9808-132 11/10/98 05-0015 RROF9811-065-DAVIS 11/10/98 05-0015 BP-CANADAY 9811-066 11/10/98 05-0015 BP-CANADAY 9809-103 11/10/98 05-0015 BP -SAND DSRT9811-069 11/10/98 05-0015 BP-INCO HOME9810-021 11/10/98 05-0015 BP-INCO HOME9810-022 11/10/98 05-0015 BP-INCO HOME9810-023 11/10/98 05-0015 BP-INCO HOME9810-024 11/10/98 05-0015 BP-INCO HOME9810-025 11/10/98 05-0015 BP-INCO HOME9810-026 11/10/98 05-0015 BP-INCO HOME9810-027 11/10/98 05-0015 BP-INCO HOME9810-028 11/10/98 05-0015 BP-INCO HOME9810-029 11/10/98 05-0015 BP-INCO HOME9810-030 11/10/98 05-0015 BP-INCO HOME9810-031 11/10/98 05-0015 BP-INCO HOME9810-032 11/10/98 05-0015 BP-INCO HOME9810-033 11/10/98 05-0015 BP-INCO HOME9810-034 11/10/98 05-0015 BP-INCO HOME9810-035 11/10/98 05-0015 BP-INCO HOME9810-036 11/10/98 05-0015 BP-INCO HOME9810-037 11/10/98 05-0015 OVPYMT-INCO HOMES 11/06/98 05-0016 BP-SAKAMOTO9811-024 11/06/98 05-0016 BP-DSRT SNR9811-039 11/06/98 05-0016 BP-MOGAN 9811-049 11/06/98 05-0016 BP -REAL PRP9808-118 11/05/98 05-0020 BP-PRZNSKY9811-037 11/05/98 05-0020 BP -CITRUS 9811-009 11/05/98 05-0020 BP -CITRUS 9811-011 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR110398 CR110398 AP111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CRI11098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CRI11098 CR111098 CRI11098 CR111098 CR111098 CR110698 CR110698 CR110698 CR110698 CR110598 CR110598 CR110598 DEBIT AMOUNT 64.80 CREDIT AMOUNT -657.00 -63.00 -27.00 -603.50 -30.00 -54.00 -1,224.00 -818.00 -576.50 -635.00 -713.00 -41.00 -713.00 -41.00 -713.00 -41.00 -576.50 -43.00 -657.00 -54.00 -713.00 -41.00 -713.00 -41.00 -657.00 -258.12 -144.00 -15.00 -54.00 -951.00 -349.50 -1,406.00 -1,406.00 09:44AM 11/15/99 PAGE 216 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 217 DATE JOUR.NO. 11/05/98 05-0020 11/05/98 05-0020 11/05/98 05-0020 11/05/98 05-0020 11/05/98 05-0020 11/17/98 05-0027 11/17/98 05-0027 11/17/98 05-0027 11/17/98 05-0027 11/17/98 05-0027 11/17/98 05-0027 11/17/98 05-0027 11/17/98 05-0027 11/16/98 05-0028 11/16/98 05-0028 11/16/98 05-0028 11/16/98 05-0028 11/13/98 05-0029 11/13/98 05-0029 11/13/98 05-0029 11/13/98 05-0029 11/13/98 05-0029 11/13/98 05-0029 11/18/98 05-0031 11/18/98 05-0031 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 DESCRIPTION BP -CITRUS 9811-014 BP -CITRUS 9811-017 BP -CITRUS 9807-075 BP -MCO CNSTR9806-171 BP-DSRT SAND9811-041 BP -CA POOL 9811-099 BP-DODSON 9811-087 BP-DODSON 9811-088 BP-DODSON 9811-089 BP-LAMBROSE9811-032 BP-EDWARDS9811-019 BP-TURPIN 9811-097 BP-LIS13ERGER9809-036 BP-PUENTE 9807-217 BP-THNDBRD 9811-095 BP-VLLY P00L9811-061 BP-GERTS 9811-094 BP-MCINTYRE9811-048 BP -TD DSRT9811-020 BP -TD DSRT9810-1002 BP-LEWIS 9809-104 BP-MNSTRLL19811-092 BP-CORONEL 9811-021 RROOF-LA STAR9811101 BP -MILLER 9811-100 BP-SILVR 9811-008 BP-SLVR RDGE9811-007 BP-KSL LAND II BP-EDWRD CNST9811018 BP-PURRPCT 9809-089 BP -CA P00L9811-057 BP -CA P00L9811-090 BP -CA POOL 9811-056 BP-PIERCE9811-063 REF 2 CR110598 CRI10598 CR110598 CRI10598 CR110598 CR111798 CR111798 CR111798 CR111798 CRI11798 CR111798 CR111798 CR111798 CR111698 CR111698 CR111698 CR111698 CR111398 CR111398 CR111398 CR111398 CRI11398 CR111398 CR111898 CR111898 CRI10298 CR110298 CR110298 CR111298 CRI11298 CRI11298 CR111298 CR111298 CRI11298 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -1,406.00 -1,406.00 -1,693.00 -117.00 -310.50 -108.00 -198.00 -265.00 -153.00 -54.00 -72.00 -45.00 -2,297.50 -1,189.00 -99.00 -135.00 -117.00 -162.00 -54.00 -1,115.50 -585.50 -72.00 -621.50 -30.00 -81.00 -63.00 -63.00 -17,331.00 -72.00 -162.00 -126.00 -144.00 -162.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 218 DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -72.00 -608.00 -28,234.50 -99.00 -758.50 -153.00 -117.00 -126.00 -1,511.00 -1,511.00 -1,511.00 -1,511.00 -1,511.00 -706.00 -63.00 -30.00 -567.'50 -99.00 -99.00' -72.00 -271.50 -1,766.50 -99.00 -135.00 -135.00 -135.00 -135.00 -135.00 -135.00 -135.00 -45.00 -117.00 -207.00 -30.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/12/98 05-0033 BP-PIERCE9811-062 CRI11298 11/12/98 05-0033 BP-LENDEL 9809-267 CRI11298 11/12/98 05-0033 BP-CRG HOUSING CRI11298 11/30/98 05-0046 BP-SWALVE 9811-138 CRI13098 11/30/98 05-0046 BP-SNLLNBRGR9811-125 CRI13098 11/30/98 05-0046 BP -SUNRISE 9811-004 CR113098 11/30/98 05-0046 BP -SUNRISE 9811-003 CR113098 11/30/98 05-0046 BP -SUNRISE 9811-001 CR113098 11/30/98 05-0046 BP -CITRUS 9811-010 CRI13098 11/30/98 05-0046 BP -CITRUS 9811-012 CR113098 11/30/98 05-0046 BP -CITRUS 9811-013 CR113098 11/30/98 05-0046 BP -CITRUS 9811-015 CR113098 11/30/98 05-0046 BP -CITRUS 9811-016 CR113098 11/19/98 05-0049 BP-STEMMER9808-219 CR111998 11/19/98 05-0049 BP-TURPIN9811-112 CRI11998 11/19/98 05-0049 REROOF-MOORE9811110 CR111998 11/19/98 05-0049 BP-DGHTRY9810-050 CR111998 11/19/98 05-0049 BP -CA TECH9810-120 CRI11998 11/23/98 05-0058 BP -CK CNNLL9811-119 CR112398 11/23/98 05-0058 BP -CK CNNLL9811-120 CR112398 11/25/98 05-0059 BP-EDWARD9811-134 CRI12598 11/25/98 05-0059 BP-DEWITTE9810-015 CR112598 11/25/98 05-0059 BP -CAL TECH9811-113 CR112598 11/25/98 05-0059 BP-RJT 9811-103 CR112598 11/25/98 05-0059 BP-RJT 9811-104 CR112598 11/25/98 05-0059 BP-RJT 9811-105 CR112598 11/25/98 05-0059 BP-RJT 9811-106 CR112598 11/25/98 05-0059 BP-RJT 9811-107 CR112598 11/25/98 05-0059 BP-RJT 9811-108 CR112598 11/25/98 05-0059 BP-RJT 9811-109 CR112598 11/24/98 05-0061 BP-RUSSELL9811-128 CR112498 11/24/98 05-0061 BP-RUSSELL9811-127 CR112498 11/24/98 05-0061 BP-NTNWDE 9811-129 CR112498 11/24/98 05-0061 REROOF-BAZUA9811130 CR112498 DEBIT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -72.00 -608.00 -28,234.50 -99.00 -758.50 -153.00 -117.00 -126.00 -1,511.00 -1,511.00 -1,511.00 -1,511.00 -1,511.00 -706.00 -63.00 -30.00 -567.'50 -99.00 -99.00' -72.00 -271.50 -1,766.50 -99.00 -135.00 -135.00 -135.00 -135.00 -135.00 -135.00 -135.00 -45.00 -117.00 -207.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/24/98 05-0061 BP-MNSTRLL 9811-131 11/24/98 05-0061 RERF-RF TILE9811126 11/20/98 06-0004 BP-SCHWARTZ9811-115 11/20/98 06-0004 BP-KSL DSRT9811-050 11/20/98 06-0004 BP -CA TECH9810-128 11/20/98 06-0004 BP-MCLELLNS9806-009 12/03/98 06-0012 BP -EDWARD 9812-044 12/03/98 06-0012 BP -LQ SRGRY9812046 12/03/98 06-0012 BP-GRIFFITHS9812052 12/03/98 06-0012 BP-CUEDES 9812-049 12/03/98 06-0012 BP-CORONEL 9812-003 12/04/98 06-0032 9812-053 12/04/98 06-0032 9812-022 12/04/98 06-0032 9812-023 12/01/98 06-0033 53-600 VALLEJO 12/01/98 06-0033 9812-002 12/01/98 06-0033 9811-148 12/02/98 06-0034 9812-024 12/02/98 06-0034 9812-013 12/02/98 06-0034 9812-014 12/02/98 06-0034 9810-107 12/02/98 06-0034 9810-108 12/02/98 06-0034 9812-039 12/02/98 06-0034 9812-041 12/02/98 06-0034 9812-042 12/02/98 06-0034 9812-040 12/02/98 06-0034 9812-043 12/02/98 06-0034 9812-045 12/07/98 06-0035 9810-048 12/07/98 06-0035 9810-001 12/07/98 06-0035 9812-057 12/07/98 06-0035 9812-058 12/08/98 06-0036 9812-047 12/08/98 06-0036 9811-149 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR112498 CRI12498 CR112098 CR112098 CRI12098 CRI12098 CR120398 CR120398 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -72.00 -30.00 -72.00 -414.50 -72.00 -713.00 -171.00 -261.00 -25.00 -198.00 -594.50 -15.00 -727.00 -336.50 -250.00 -99.00 -180.00 -30.00 -171.00 -180.00 -608.00 -608.00 -482.00 -126.00 -144.00 -144.00 -54.00 -54.00 -653.50 -2,135.50 -54.00 -30.00 -162.00 -153.00 09:44AM 11/15/99 PAGE 219 YEAR TO DATE AMOUNT s GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/08/98 06-0036 9812-064 12/08/98 06-0036 9812-065 12/08/98 06-0036 9812-061 12/09/98 06-0037 9812-059 12/09/98 06-0037 9812-076 , 12/09/98 06-0037 9812-072 12/10/98 06-0038 9812-078 12/10/98 06-0038 9812-079 12/10/98 06-0038 9811-117 12/10/98 06-0038 9812-080 12/10/98 06-0038 9812-080 12/10/98 06-0038 9812-074 12/10/98 06-0038 9812-073 12/10/98 06-0038 9812-075 12/11/98 06-0040 9812-085 12/11/98 06-0040 9811-042 12/11/98 06-0040 9812-091 12/11/98 06-0040 9812-090 12/14/98 06-0041 9812-082 12/14/98 06-0041 9812-083 12/14/98 06-0041 9808-181 12/14/98 06-0041 9812-094 12/14/98 06-0041 9812-060 12/14/98 06-0041 9812-095 12/15/98 06-0043 9811-047 12/15/98 06-0043 9808-096 12/15/98 06-0043 9811-070THRU086 12/16/98 06-0045 9812-098 12/16/98 06-0045 9812-099 12/16/98 06-0045 9812-096 12/17/98 06-0046 9812-110 12/17/98 06-0046 9812-120 12/17/98 06-0046 9812-107 12/17/98 06-0046 9812-117 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 PAGE 220 CREDIT YEAR TO DATE AMOUNT AMOUNT -72.00 -144.00 -99.00 -90.00 -81.00 -35.00 -72.00 -17.00 -643.00 -43.00 -63.00 -198.00 -198.00 -162.00 -54.00 -599.00 -72.00 -15.00 -162.00 -162.00 -135.00 -35.00 -19.00 -81.00 -1,560.00 -3,053.50 -12,210.00 -30.00 -162.00 -63.00 -162.00 -72.00 -171.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 221 DESCRIPTION DATE JOUR.NO. 12/17/98 06-0046 9812-102 12/17/98 06-0046 9812-025TO036 12/18/98 06-0048 Summary Distribution 12/21/98 06-0051 9812-163 12/21/98 06-0051 9812-162 12/21/9806-0051 9805-033 12/22/98 06-0058 9812-168 12/22/98 06-0058 9812-134 12/22/98 06-0058 9810-016 12/22/98 06-0059 9812-169 12/23/98 06-0059 9812-112 12/23/98 06-0059 9812-111 12/23/98 06-0059 9812-113 12/23/98 06-0059 9812-114 12/23/98 06-0059 9812-115 12/23/98 06-0059 9812-116 12/24/98 06-0062 9812-056 12/24/98 06-0062 9812-166 12/24/98 06-0062 9812-138TO160 12/28/98 06-0063 9812-206 12/28/98 06-0063 9809-120 12/28/98 06-0063 9810-052 12/28/98 06-0063 9812-170 12/29/98 06-0067 9812-207 12/29/98 06-0067 9812-216 12/29/98 06-0067 9812-167 12/29/98 06-0067 9812-217 12/29/98 06-0067 9812-122TO131 .12/30/98 06-0078 9812-092 12/30/98 06-0078 9812-172TO178 12/30/98 06-0078 9812-101 12/30/98 06-0078 9810-084TO096 12/31/98 06-0079 9812-241 12/31/98 06-0079 9812-240 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 DEBIT AMOUNT AMOUNT CREDIT AMOUNT -29.00 -913.50 -672.00 -63.00 -63.00 -643.00 -30.00 -252.00 -2,096.50 -468.50 -135.00, -135.00 -135.00 -135.00 -135.00 -45.00 -180.00 -54.00 -27,369.00 -90.00 -572.00 -567.50 -54.00 -30.00 -72.00 -198.00 -72.00 -10,574.00 -45.00 -945.00 -108.00 -6,053.00 -153.00 -153.00 YEAR TO•DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/31/98 06-0079 9809-032 12/31/98 06-0079 9809-031 12/31/98 06-0079 9809-033 12/31/98 06-0079 9809-034 12/31/98 06-0079 9809-035 12/31/98 06-0079 9812-243 12/31/98 06-0079 9812-245 12/31/98 06-0079 9812-247 01/04/99 07-0004 9901-001 01/05/99 07-0007 9901-011 01/06/99 07-0010 9812-204 01/07/99 07-0011 9901-025 01/07/99 07-0011 9901-026 01/07/99 07-0011 9812-208TO215 01/11/99 07-0017 9901-029 01/11/99 07-0017 9901-037 01/11/99 07-0017 9811-036 01/11/99 07-0017 9901-041 01/07/99 07-0021 CENTURY CROWELL 01/12/99 07-0022 9901-012 01/12/99 07-0022 9901-044' 01/12/99.07-0022 9901-043 01/12/99 07-0022 9901-042 01/13/99 07-0030 9901-013T0024 01/13/99 07-0030 9908-227 01/13/99 07-0030 9808-228 01/13/99 07-0030 9808-214 01/13/99 07-0030 9901-047 01/13/99 07-0030 9901-048 01/13/99 07-0030 9810-121 01/14/99 07-0031 9901-033 01/14/99 07-0031 9901-085 01/14/99 07-0031 9809-263 01/14/99 07-0031 9901-090 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P AP011398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT 4,875.75 09:44AM 11/15/99 PAGE 222 CREDIT YEAR TO DATE AMOUNT AMOUNT -243.00 -297.50 -441.50 -252.00 -207.00 -81-.00 -63.00 -198.00 -21.00 -54.00 -369.00 -54.00 -54.00 -9,673.25 -63.00 -72.00 -2,075.50 -108.00 -135.00 -162.00 -162.00 -258.50 -965.25 -1,227.50 -1,632.00 -1,411.50 -153.00 -180.00 -2,117.50 -117.00 -144.00 -1,010.50 -63.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION' DATE JOUR.NO. 01/14/99 07-0031 9810-109 01/15/99 07-0032 9901-077 01/15/99 07-0032 9901-035 01/15/99 07-0032 9901-0321 01/15/99 07-0032 9811-111 01/15/99 07-0032 9901-089 01/15/99 07-0032 9810-183TO196 01/19/99 07-0038 9901078/084 01/19/99 07-0038 9901099 01/19/99 07-0038 9901100 01/20/99 07-0042 9901101 01/20/99 07-0042 9901102 01/20/99 07-0042 9901105 01/20/99 07-0042 9901109 01/20/99 07-0042 9901106 01/22/99 0770052 BP-THERIEAU9901-107 01/22/99 07-0052 BP-ANSWRTH 9901-128 01/22/99 07-0052 REROOF-LJR 9901-129 01/22/99 07-0052 BP -CLARK 9811-045 01/25/99 07-0053 BP-MNSH9812-071 01/25/99 07-0053 BP -SUNRISE 9811-005 01/25/99 07-0053 BP-WILLIAMS9901-134 01/25/99 07-0053 BP-CORONEL 9901-135 01/21/99 07-0058 9812-055 01/26/99 07-0059 9809-154 01/26/99 07-0059 9901-141 01/26/99 07-0059 9901-140 01/26/99 07-0059 9901-136 01/26/99 07-0059 9901-137 01/27/99 07-0060 9812-218 01/27/99 07-0060 9901-145 01/27/99 07-0060 9901-142 01/27/99 07-0060 9901-146 01/27/99 07-0060 9901-148 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 19 19 19 20 20 20 20 20 CRO12299 CRO12299 CRO12299 CR012299, CRO12599 CRO12599 CRO12599 CRO12599 cr1001p cr1001p ` cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CREDIT AMOUNT -5,579.00 -72.00 -117.00 -252.00 -603.50 -198.00 -6,200.00 -6,839.00 -608.00 -198.00 -207.00 -297.50 -171.00 -30.00 -171.00 -144.00 -349.50 -30.00 -1,406.00 -414.50 -162.00 -15.00 -567.50 -1,070.00 -1,682.50 -90.00 -90.00 -20.7.00 -162.00 -653.50 -171.00 -171.00 -30.00 -54.00 09:44AM 11/15/99 PAGE 223 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/27/99 07-0060 01/27/99 07-0060 01/27/99 07-0060 01/27/99 07-0060 01/28/99 07-0061 01/28/99 07-0061 01/29/99 08-0007 01/29/99 08-0007 01/29/99 08-0007 01/29/99.08-0007 01/29/99 08-0007 01/29/99 08-0007 01/29/99 08-0007 01/29/99 08-0007 01/29/99 08-0007 02/01/99 08-0007 02/01/99 08-0007 02/01/99 08-0007 02/01/99 08-0007 02/02/99 08-0010 02/02/99 08-0010 02/03/99 08-0013 02/03/99 08-0013 02/04/99 08-0014 02/04/99 08-0014 02/04/99 08-0014 02/04/99 08-0014 02/04/99 08-0014 02/05/99 08-0015 02/05/99 08-0015 08/08/99 08-0017 02/09/99 08-0021 02/09/99 08-0021 02/09/99 08-0021 DESCRIPTION 9901-147 9901-108 9901-149 9901-143 BP -ATLAS 9901-150 BP -OUTDOOR 9901-151 BP-MNSTRELL9901-153 BP-LSMG 9901-028 BP-CPSTN 9901131 BP-CPSTN 9901130 BP-CPSTN 9901133 BP-CPSTN 9901132 BP-WALSH 9901-152 BP -GH POOL9901-154 BP -ML CNST9901-155 BP -PAR POOL9902001 BP-AMER POOL99002005 BP-RJT HOME9902006 BP -GH POOL9902004 REROOF-DEVOE 9902009 BP -FOSTER 9902-011 9902-010 9811-046 9902-022 9901-038 9901-039 9806-173 9902-023 9902-030 9901-110TO127 Summary Distribution 9902-037 9902-036 9902-033 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 cr1001p cr1001p cr1001p cr1001p CR012899 CR012899 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020199 CR020299 CR020299 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -54.00 -527.00 -108.00 -63.00 -99.00 -25.00 -35.00 -1,161.00 -1,644.00 -1,469.00 -1,469.00 -1,343.00 -54.00 -171.00 -63.00 -171.00 -180.00 -135.00 -135.00 -30.00 -31.00 -81.00 -1,945.00 -171.00 -540.50 -540.50 -2,345.50 -171.00 -31.00 -21,979.50 -1,804.50 -153.00 -153.00 -30.00 09:44AM 11/15/99 PAGE 224 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 225 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/10/99 08-0028 9902-040 cr1001p -162.00 02/10/99 08-0028 9902-039 cr1001p -63.00 02/10/99 08-0028 9902-044 cr1001p -153.00 ' 02/10/99 08-0028 9902-043 cr1001p -153.00 02/10/99 08-0028 9902-042 cr1001p -153.00 02/10/99 08-0028 9902-020 cr1001p -99.00 02/11/99 08-0031 9902-052 cr1001p -482.00 02/11/99 08-0031 9902-051 cr1001p -153.00 02/11/99 08-0031 9902-046 cr1001p -336.50 02/12/99 08-0034 9902-078 cr1001p -30.00 02/12/99 08-0034 9902-064 cr1001p -39.00 02/16/99 08-0038 9902-053/061 cr1001p -5,193.00 02/16/99 08-0038 9902-084 cr1001p -144.00 02/16/99 08-0038 9902-083 cr1001p -473.00 02/16/99 08-0038 9812-066 cr1001p -603.50 02/16/99 08-0038 9811-144 cr1001p -594.50 02/16/99 08-0038 9902-045 cr1001p -180.00 02/16/99 08-0038 9902-080 cr1001p -63.00 02/16/99 08-0038 9902-081 cr1001p -63.00 02/16/99 08-0038 9902-038 cr1001p -572.00 02/17/99 08-0039 9902-091- cr1001p -171.00 02/17/99 08-0039 9902-102 cr1001p -252.00 02/17/99 08-0039 9902-101 cr1001p -54.00 02/17/99 08-0039 9902-094 cr1001p -153.00 02/17/99 08-0039 9902-093 cr1001p -153.00 02/17/99 08-0039 9902-092 cr1001p -30.00 02/17/99 08-0039 9902-099 cr1001p -63.00 02/17/99 08-0039 9902-089 cr1001p -25.00 02/17/99 08-0039 9902-090 cr1001p -63.00 02/18/99 08-0040 9902-095 cr1001p -207.00 02/18/99 08-0040 9902-104 cr1001p -35.00 02/18/99 08-0040 9902-105 cr1001p -207.00 02/19/99 08-0047 99027111 cr021999 -63.00 02/19/99 08-0047 9902-116 cr021999 -54.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/22/99 08-0049 9902-112 02/22/99 08-0049 9902-103 02/22/99 08-0049 9810-171 02/22/99 08-0049 9901-092/095 02/23/99'08-0050 9902-106 02/23/99 08-0050 9902-122 02/24/99 08-0055 9902-128 02/24/99 08-0055 9902-129 02/24/99 08-0055 9902-130 02/25/99 08-0056 9902-098 02/25/99 08-0056 9902-096 02/25/99 08-0056 9902-097 02/25/99 08-0056 9902-113 02/25/99 08-0056 9902-153 02/26/99 08-0059 9902-157 02/26/99 08-0059 9902-158 02/26/99 08-0059 9902-118 02/26/99 08-0059 9902-160 03/01/99 09-0003 BP-DAILEY#9903-001 03/01/99 09-0003 9901-010 03/01/99 09-0003. BP-DSRT CITY9903003 03/01/99 09-0003 BP -VAC POOL9903006 03/01/99 09-0003 RRF-CSTM ROOF9903002 03/02/99 09-0004 BP-HEARN 9903017 03/02/99 09-0004 BP -GH POOL 9902155 03/02/99 09-0004 BP -GH POOL 9902154 03/02/99 09-0004 BP-KSL LAND9903019 03/02/99 09-0004 BP-CORONEL 9902013 03/02/99 09-0004 BP-DODSON 9902107 03/02/99 09-0004 BP-DODSON 9903007 03/02/99 09-0004 BP-DODSON 9903008 03/02/99 09-0004 BP-DODSON 9903010 03/02/99 09-0004 BP-AMER 9903014 03/02/99 09-0004 PP-AMER 9903013 DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 226 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT cr022299 -117.00 cr022299 -375.50 cr022299 -2,066.50 cr022299 -2,432.00 cf022399 -162.00 cf022399 -171.00 •cr022499 -90.00 cr022499 -117.00 cr022499 -15.00 ` cr022599 -135.00 cr022599 -135.00 cr022599 -135.00 cr022599 -162.00 cr022599 -108.00 cr022699 -15.00 cr022699 -117.00 cr022699 -594.50 cr022699 -171.00 CR030199 -23.00 CR030199 -599.00 CR030199 -459.50 CR030199 -126.00. CR030199 -30.00 CR030299 -19.00 •CR030299 -144.00 CR030299 -144.00 CR030299 -87.00 CR030299 -621.50 CR030299 -171.00 CR030299 -198.00 CR030299 -180.00 CR030299 -207.00 CR030299 -180.00 CR030299 -171.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/02/99 09-0004 03/02/99 09-0004 03/02/99 09-0004 03/03/99 09-0010 0.3/03/99 09-0010 03/03/99 09-0010 03/03/99 09-0010 03/03/99 09-0010 03/03/99 09-0010 03/03/99 09-0010 03/03/99 09-0010 03/03/99 09-0010 03/04/99 09-0016 03/04/99 09-0016 03/04/99 09-0016 03/04/99 09-0016 03/04/99 09-0016 03/04/99 09-0016 03/05/99 09-0018 03/05/99 09-0018 03/05/99 09-0018 03/05/99 09-0018 03/05/99 09-0018 03/05/99 09-0018 03/05/99 09-0018 03/04/99 09-0024 03/08/99 09-0026 03/08/99 09-0026 03/08/99 09-0026 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 03/09/99 09-0027 DESCRIPTION BP -WORLD 9902159 BP -WORLD 9812068 BP -WORLD 9812069 BP-PIERCE9812054 BP -CA POOL9903016 BP -CA POOL9903011 BP -CA POOL9903015 BP -CA POOL9903012 BP-THERIEAU9903058 BP-DALTON9903057 BP-SCRIVENS9903062 BP-RAZO 9902127 BP-DSRT SND9903065 BP-DSRT SND9903066, BL -DATE PALM9902110 BP -DATE PALM9902109 BP-MINSTRELLI9903090 BP-MINSTRELL9903089 BP -WORLD 9810049 BP-MCINTYRE9903092 BP-MCINTYRE9903093 BP -SW CNCPT9902115 BP-STRZL 9903091 BP -CAPSTONES BP -STEVEN WALKER TOM BUSSJAEGRE BP-CORONEL9807074 BP-BERGH9903100 BP -CA POOL9903099 BP -PREF PLBG9903106 BP-TRIBBLE9911142 BP-TRIBBLE9911141 BP-RJT HOME9903105 BP-RJT HOME DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR030299 CR030299 CR030299 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030399 CR030499 CR030499 CR030499 CR030499 CR030499 CR030499 CR030599 CR030599 CR030599 CR030599 CR030599 CR030599 CR030599 AP031099 CR030899 CR030899 CR030899 CR030999 CR030999 CR030999 CR030999 CR030999 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 227 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -590.00 -748.00 -748.00 -1,693.00 -216.00 -171.00 -207.00 -162.00 -153.00 -54.00 -162.00 -99.00 -45.00 -336.50 -144.00 -144.00 -72.00 -72.00 -954.50 -162.00 -162.00 -81.00 -19.00 -19,370.00 -16,678.00 12.00 =1,094.50 -90.00 -162.00 -30.00 -639.50 -639.50 -198.00 -9,863.50 l GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 228 0 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -297.50 -207.00 -21.00 -72.00 -608.00 -594.50 -39.00 -21.00 -162.00 -135.00 -989.50 -117.00 '108.00 -72.00 -54.00 -144.00 -180.00 -72.00 -37.00 -207.00 -19.00 -198.00 -198.00 -162.00 -144.00 -72.00 -135.00 -81.00 -1,066.50 -720.00 -1,350.00 -54.00 -1,945.00 -1,133.00 DESCRIPTION DATE JOUR.NO. REF 2 03/10/99 09-0028 BP-ANSWRTH9903108 CR031099 03/10/99 09-0028 BP -VAC POOL9903095 CR031099 03/10/99 09-0028 BP -CLARK 9903111 CR031099 03/10/99 09-0028 BP-CLSS BLD9903110 CR031099 03/10/99 09-0028 BP-CORONEL9902114 CR031099 03/10/99 09-0028 BP-CORONEL9903064 CR031099 03/12/99 09-0033 BP-RUTTMAN9903115 CR031299 03/12/99 09-0033 BP -BAY CITY9903128 CR031299 03/12/99 09-0033 BP -CA POOL9903162 CR031299 03/12/99 09-0033 BP-RJT 9903165 CR031299 03/12/99 09-0033 BP-KSL 9902119 CR031299 03/11/99 09-0034 BP-SAN,JUAN9903112 CR031199 03/11/99 09-0034 BP-ELLINGTON9903119 CR031199 03/11/99 09-0034 BP-OUTBACK9903117 CR031199 03/11/99 09-0034 BP-OUTBACK9903121 CR031199 03/11/99 09-0034 BP-OUTBACK9903116 CR031199 03/11/99 09-0034 BP -CA POOL9903113 CR031199 03/15/99 09-0036 BP-MOORE 9903166 CR031599 03/15/99 09-0036 BP -FOX 9903168 CR031599 03/15/99 09-0036 BP-DODSON9903087 CR031599 03/15/99 09-0036 BP-NTURL EFCT9903167 CR031599 03/17/99 09-0044 9903-179 cr031799 03/17/99 09-0044 9903-178 cr031799 03/17/99 09-0044 9903-177 cr031799 03/17/99 09-0044 9903-094 cr031799 03/17/99 09-0044 9903-088 cr031799 03/17/99 09-0044 9903-176 cr031799 , 03/17/99 09-0044 9903-180 cr031799 03/17/99 09-0044 9901-008 cr031799 03/31/99 09-0048 CATTELLUS BLDG PRMT 9902 JE033199 03/19/99 09-0049 BP-IHO9808125 CR031999 03/19/99 09-0049 BP-HEALD #9903199 CR031999 03/19/99 09-0049 BP-DEWITTE9903192 CR031999 03/18/99 09-0052 BP-PIERCE9903109 CR031899 0 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -297.50 -207.00 -21.00 -72.00 -608.00 -594.50 -39.00 -21.00 -162.00 -135.00 -989.50 -117.00 '108.00 -72.00 -54.00 -144.00 -180.00 -72.00 -37.00 -207.00 -19.00 -198.00 -198.00 -162.00 -144.00 -72.00 -135.00 -81.00 -1,066.50 -720.00 -1,350.00 -54.00 -1,945.00 -1,133.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/18/99 09-0052 BP-MCINTYRE990311181 03/18/99 09-0052 BP -GH POOL9903164 03/16/99 09-0053 BP -MILLER 9903171 03/16/99 09-0053 BP-DCD 9806198 03/16/99 09-0053 BP -CA POOL9903174 03/16/99 09-0053 BP-SALDANA9903172 03/22/99 09-0054 BP -GH POOL9903189 03/22/99 09-0054 BP -ROY RUFF9903208 03/22/99 09-0054 BP-MCCOMIC903018 03/22/99 09-0054 BP-CORONEL9911140 03/22/99 09-0054 BP-CORNELL9903184 03/22/99 09-0054 BP-TURPIN9903207 03/22/99 09-0054 BP-LUDINSTON9903206 03/23/99 09-0057 BP-MILLER#9903215 03/23/99 09-0057 BP-MILLER#9903097 03/23/99 09-0057 BP -PAR POOL9903182 03/23/99 09-0057 BP -VAC POOL9903214 03/23/99 09-0057 BP-BROOKFIELD 03/09/99 09-0058 RJT HOMES LLC 03/05/99 09-0058 WORLD DEVELOPMENT 03/26/99 09-0061 BP-RNCHO CAP9809264 03/26/99 09-0061 BP -ALIAS 9903265 03/26/99 09-0061 BP-HALUM9901088 03/26/99 09-0061 BP-DGHTY9903084 03/26/99 09-0061 BP-TRDTNL 03/26/99 09-0061 BP-CORONEL 9903-259 03/24/99 09-0062 BP-DSRT SAND9903225 03/24/99 09-0062 BP-PIERCE9902125 03/24/99 09-0062 BP -CA POOL9903228 03/24/99 09-0062 BP -CA POOL9903226 03/24/99 09-0062 BP -CA POOL9903227 03/24/99 09-0062 BP-OUTBACK9903229 03/24/99 09-0062 BP-INCO HOME9903217 03/24/99 09-0062 BP-INCO HOME9903216 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR031899 CR031899' CR031699 CR031699 CR031699 CR031699 CR032299 CR032299 CR032299 CR032299 CR032299 CR032299 CR032299 CR032399 CR032399 CR032399 CR032399 CR032399 AP032699 AP032699 CR032699 CR032699 CR032699 CR032699 CR032699 CR032699 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 DEBIT AMOUNT 20.00 250.00 09:44AM 11/15/99 PAGE 229 CREDIT YEAR TO DATE AMOUNT AMOUNT -162.00 -144.00 -54.00 -8,095.50 -189.00 -81.00 -144.00 -258.50 -284.50 -772.50 -108.00 -54.00 -108.00 -54.00 -108.00 -144.00 -162.00 -21,957.50 -1,434.00 -90.00 -2,090.50 -603.50 -16,627.50 -41.00 -310.50 -1,647.50 -180.00 -189.00 -162.00 -54.00 -54.00 -737.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 230 DESCRIPTION DATE JOUR.NO. BUDGET REF 2, AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/24/99 09-0062 BP-BERGIN 9903163 CR032499 -63.00 03/24/99 09-0062 BP-BERGIN 9903194 CR032499 -54.00 03/24/99 09-0062 BP-CORONEL 9903186 CR032499 -90.00 03/24/99 09-0062 BP -GH POOL 9903209 CR032499 -135.00 03/24/99 09-0062 BP -ANDERSON 9903101 CR032499 -375.50 03/24/99 09-0062 BP-PURRFECT 9903210 CR032499 -117.00 03/24/99 09-0062 BP-RJT HOME9903223 CR032499 -15.00 03/25/99 09-0065 BP-CORONEL 9903104 CR032599 -643.00 03/25/99 09-0065 BP -TD DSRT9903175 CR032599 -77.00 03/25/99 09-0065 BP -DAN 9903257 CR032599 -15.00 03/25/99 09-0065 BP -DAN 9903256 CR032599 -15.00 03/25/99 09-0065 BP-DODSON 9903086 CR032599 -252.00 03/25/99 09-0065 BP-RAZO 9903122 CR032599 -153.00 03/25/99 09-0065 BP -TD DSRT9903173 CR032599 -63.00 03/25/99 09-0065 BP -TD DSRT9903190 CR032599 -77.00 03/25/99 09-0065 BP -TD DSRT9903024 CR032599 -35,919.00 03/29/99 09-0070 BP-CA-POOL9903271 CR032999 i -162.00 03/29/99 09-0070 BP-BERGIN 9903102 CR032999 -895.00 03/29/99 09-0070 BP-SODERGERG9903276 CR032999 -15.00 03/29/99 09-0070 BP -TD DSRT9903275 CR032999 -99.00 03/29/99 09-0070 BP-MROZ 9903274 CR0329991 -29.00 03/29/99 09-0070 BP-TOGER 9903272 CR032999 -33.00 03/29/99 09-0070 BP-WEIMER9903266 CR032999 -135.00 03/29/99 09-0070 BP-AMER POOL9903270 CR032999 -126.00 03/29/99 09-0070 BP-EDWARDS9903267 CR032999 -45.00 03/30/99 09-0075 BP-MCLEAN9903258 CR033099 -317.00 03/30/99 09-0075 BP-TURPIN 9903289 CR033099 -117.00 03/31/99 09-0069 CATELLUS BP 9903203-205 JE033199 -2,090.00 03/31/99 09-0083 BP-GATTUS09903277 CR033199 -. -153.00 03/31/99 09-0083 REROOF-DSRT VALLEY CR033199 -30.00 03/31/99 09-0083 RROOF-VSQUEZ9903309 CR033199 -30.00 03/31/99 09-0083 BP-TRIBBLE9903298 CR033199 -23.00 03/31/99 09-0083 BP-TRIBBLE9903297 CR033199 -17.00 04/01/99 10-0006 BP-DODSON 9903085 cr040199 -189.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/01/99 10-0006 9904-004 04/01/99 10-0006 9904-003 04/01/99 10-0006 9904-002 04/02/99 10-0008 9904-013 04/02/99 10-0008 9904-014 04/02/99 10-0008 9903-264 04/02/99 10-0008 9904-015 04/02/99 10-0008 9904-017 04/02/99 10-0008 9904-021 04/02/99 10-0008 9904-020 04/05/99 10-0013 BP-ALTN ENRGY9904022 04/05/99 10-0013 BP-SAN.JUAN9904016 04/05/99 10-0013 BP -LQ ORCHD9904024 04/05/99 10-0013 BP-SHURLOW 9904028 04/06/99 10-0016 BP-WRLD DEV9904034 04/06/99 10-0016 BP-ALTAS 9904042 04/06/99 10-0016 BP -LAKE L09903288 04/06/99 10-0016 BP-DODSON 9904019 04/06/99 10-0016 BP-DODSON 9904018 04/06/99 10-0016 BP -CA POOL 9903185 04/06/99 10-0016 BP-BROOKFLD 04/07/99 10-0017 BP-RIELLY 9904029 04/07/99 10-0017 I BP -BELLE VUE9904055 04/07/99 10-0017 BP-ENRIQUEZ 9904052 04/07/99 10-0017 BP-CHAVIRA 9904050 04/07/99 10-0017 BP -CA POOL 9904032 04/07/99 10-0017 BP -CA POOL 9904030 04/07/99 10-0017 BP -CA POOL 9904031 04/07/99 10-0017 BP-KIRKLEY 9904027 04/08/99 10-0020 BP-TUVELL 9904057 04/08/99 10-0020 BP-NTRL EFF9903290 04/08/99 10-0020 BP -ROACH 9904059 04/08/99 10-0020 BP-CITRUS9903294 04/08/99 10-0020 BP-CITRUS9903291 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT cr040199 cr040199 cr040199 cr040299 cr040299 cr040299 cr040299 cr040299 cr040299 cr040299 CR040599 CR040599 CR040599 CR040599 CR040699 CR040699 CR040699• CR040699 CR040699 CR040699 CR040699 CR040799 CR040799 CR040799 CR040799 CR040799 CR040799 CR040799 CR040799 CR040899 CR040899 CR040899 CR040899 CR040899 P _DEBIT AMOUNT CREDIT AMOUNT •-162.00 -17.00 -17.00 -31.00 -90.00 -180.00 -25.00 -31.00 -180.00 -189.00 -198.00 -162.00 -117.00 -29.00 -171.00 -81.00 -819.00 -180.00 -180.00 -265.00 -997.50 -162.00 -23.00 -35.00 -23.00 -171.00 ' -180.00 -162.00 -189.00 -23.00 -180.00 -33.00 -1,633.50 -1,406.00 09:44AM 11/15/99 PAGE 231 YEAR TO DATE AMOUNT n GENERAL LEDGER - GL3003 -DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 232 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/08/99 10-0020 BP-CITRUS9903292 CR040899 -1,511.00 04/08/99 10-0020 BP-CITRUS9903293 CR040899 -1,406.00 04/08/99 10-0020 BP-CAHUILLA 9904038 CR040899 -284.50 04/08/99 10-0020 BP-VAC POOL9904060 CR040899 -15.00 04/08/99 10-0020 BP-AFEDOR9904062 CR040899 -63.00 04/09/99 10-0022 BP-PAR POOL9904061 CR040999 -180.00 04/09/99 10-0022 BP-ALL SEASON9904097 CR040999 -63.00 04/09/99 10-0022 BP-SUNRISE9903263 CR040999 -153.00 04/13/99 10-0027 BP-OROZCO 9904127 CR041399 -54.00 04/13/99 10-0027 BP-DRURY 9904129 CR041399 -54.00 04/13/99 10-0027 BP-DRURY 9904131 CR041399 -72.00 04/13/99 10-0027 BP-CORONEL 9903103 CR041399 -643.00 04/13/99 10-0027 BP-CORONEL9904067 CR041399 -81.00 04/13/99 10-0027 BP-DECINCES9901097 CR041399 -1,857.50 04/13/99 10-0027 REROF-VASQUEZ9904126 CR041399 -30.00 04/13/99 10-0'027 BP-TRDTNAL9903133 CR041399 -800.50 04/12/99 10-0028 BP-DNNBM 9903195 CR041299 -90.00 04/12/99 10-0028 BP-HERNANDEZ9904106 CR041299 -31.00 04/12/99 10-0028 BP-CA POOL/SPA CR041299 -3,465.00 04/12/99 10-0028 BP-FERN FENCE9904105 CR041299 -31.00 04/12/99 10-0028 BP-AKERS 9904104 CR041299 -99.00 04/12/99 10-0028 BP-WORLD DEV9904099 CR041299 -72.00 04/12/99 10-0028 BP-WORLD DEV9904098 CR041299 -72.00 04/12/99 10-0028 BP-WORLD DEV9904101 CR041299 -90.00 04/12/99 10-0028 BP-WORLD DEV9904100 CR041299 -99.00 04/14/99 10-0030 BP-TUVELL9904132 CR041499 -15.00 04/14/99 10-0030 BP-EDWARDS 9903269 CR041499 -617.00 04/14/99 10-0030 BP-SNLLBGR 9904112. CR041499 -9,095.00 04/15/99 10-0036 BP-CHAVIRA 9904149 CR041599 -72.00 04/15/99 10-0036 BP-DSRT SAND9904148 CR041599 -63.00 04/15/99 10-0036 REROOF-CLEMN9904143 CR041599 -30.00 04/15/99 10-0036 BP-DSRT SAND9904141 CR041599 -450.50 04/15/99 10-0036 BP-DSRT SAND9904142 CR041599 -135.00 04/15/99 10-0036 RRF-WSRTN PCF9904140 CR041599 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/19/99 10-0037 BP -CA POOL 9904163 04/19/99 10-0037 BP -CA POOL 9904164 04/19/99 10-0037 BP -CA POOL 9904165 04/19/99 10-0037 BP -DOD DESGN 9904162 04/19/99 10-0037 BP -BELLE VUE 9904138 04/19/99 10-0037 BP-DODSON 9904066 04/19/99 10-0037 BP-FROUNTR 9904160 04/19/99 10-0037 BP-RODRIGUZ #9904136 04/16/99 10-0043 BP-RJT HOME 9904090 04/16/99 10-0043 BP-RJT HOME 9904089 04/16/99 10-0043 BP-RJT HOME 9904088 04/16/99 10-0043 BP-RJT HOME 9904087 04/16/99 10-0043 BP-RJT HOME 9904086 04/16/99 10-0043 OVPYMT BP-CANADAY 04/16/99 10-0043 BP-CANADAY 9904043 04/16/99 10-0043 BP-CANADAY 99040444 04/16/99 10-0043 BP-CANADAY 9904045 04/16/99 10-0043 BP-CANADAY 9904046 04/16/99 10-0043 BP-CANADAY 9904047 04/16/99 10-0043 BP-CANADAY 9904048 04/16/99 10-0043 BP-CANADAY 9904049 04/16/99 10-0043 BP-MINSTRLLI 9809155 04/16/99 10-0043 BP-MINSTRLLI 9812246 04/16/99 10-0043 BP -VAC POOL 9904156 04/16/99 10-0043 BP -TD DSRT 9904133 04/16/99 10-0043 BP-BUFFIN 9903125 04/16/99 10-0043 BP -S. HILL 9904152 04/16/99 10-0043 BP -S. HILL 9904151 04/16/99.10-0043 BP-HEYWOOD 9904150 04/22/99 10-0048 REROOF-4 STAR9904199 04/22/99 10-0048 BP -CA POOL9904197 04/22/99 10-0048 BP-VLLY POOL9904198 04/21/99 10-0049 CANADAY & CO 04/21/99 10-0000 BP-AMER POOL 9904173 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR041999 CR041999 CR041999 CR041999 CR041999 CR041999 CR041999 CR041999 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR042299 ,CR042299 CR042299 AP042399 CR042199 0 BUDGET DEBIT AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 233 CREDIT YEAR TO DATE AMOUNT AMOUNT -234.00 -189.00 -198.00 -1,574.00 -63.00 -189.00 -117.00 -15.00 -126.00 -126.00 -126.00 -126.00 -126.00 -891.18 -870.50 -870.50 -870.50 -926.50 -926.50 -870.50 -923.00 -972.00 -979.00 -162.00 -504.50 -594.50 -72.00 -54.00 -17.00 -30.00 -117.00 -135.00 891.18 -162.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 234 DATE JOUR.NO. 04/21/99 10-0000 04/21/99 10-0000 04/21/99 10-0000 04/21/99 10-0000 04/21/99 10-0000 04/21/99 10-0000 04/23/99 10-0052 04/23/99 10-0052 04/23/99 10-0052 04/23/99 10-0052 04/23/99 10-0052 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/20/99 10-0053 04/26/99 10-0058 04/27/99 10-0059 04/27/99 10-0059 04/27/99 10-0059 04/27/99 10-0059 04/28/99 10-0062 04/28/99 10-0062 DESCRIPTION BP-YBARRA 9904193 BP-YBARRA 9904194 BP-YBARRA 9904192 BP-GARZA 9904191 REROOF-DAVIS 9904190 BP-BROOKFIELD REROOF-DAN DE9904203 BP -DALTON 9904202 BP-ECHDT 9903126 BP-MNSTRLL 9904134 ROF-ROOF TIL9904200 BP -RJ HOME9904094 BP -RJ HOME9904093 BP -RJ HOME9904095 BP -RJ HOME9904092 BP -RJ HOME9904091 BP -PIERCE 9811068 BP-RANDALL 9904174 BP-TURPIN 9904177 BP-GATTUSO 9904064 BP-CAHUILLA 9904168 BP-MCINTYRE 9904172 BP-MCINTYRE 9904171 BP-MCINTYRE 9904170 BP-MCINTYRE 9904169 BP-MCINTYRE 9904166 BP -BUTLER 9904158 BP -TD DSRT9904207 BP-CHRISTEN9904215 BP-CHRISTEN9904216 BP-W.L.9904214 BP-ALCLARE9904213 BP -DOD 9904225 BP -S VLLY EST9904221 REF 2 CR042199 CR042199 CR042199 CR042199 CR042199 CR042199 CR042399 CR042399 CR042399 CR042399 CR042399 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042699 CR042799 CR042799 CR042799 CR042799 CR042899 CR042899 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -54.00 -72.00 -54.00 -54.00 -30.00 -19,611.00 -30.00 -108.00 -603.50 -1,028.00 -30.00 -126.00 -126.00 -126.00 -126.00 -126.00 -1,157.50 -117.00 -54.00 -162.00 -198.00 -171.00 -171.00 -171.00 -207.00 -207.00 -180.00 -135.00 -1,217.00 -54.00 -33.00 -90.00 -108.00 -297.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER - 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 235 DATE JOUR.NO. 04/28/99 10-0062 04/28/99 10-0062 04/28/99 10-0062 04/29/99`10-0065 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/29/99 10-0065 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/04/99 11-0014 05/04/99 11-0014 05/04/99 11-0014 DESCRIPTION BP -WORLD 9904219 BP-FRIEDRICK9903310 BP-MCINTYRE 9904211 BP-MNSTRLL9902026 BP-MNSTRLL9912220 BP -GH POOL 9904229 BP -GH POOL 9904228 BP -SHIELDS 9904232 BP -FAM POOL9904226 BP -CA POOL9904253 BP -CA POOL9904252 BP -CA POOL9904251 BP -CA POOL9904250 BP -CA POOL9904254 BP -DAN D9904248 BP -DAN D9904247 BP -DAN D9904246 BP -DAN D9904243 BP -DAN D9904241 BP -DAN D9904245 BP -DAN D9904239 BP -DAN D9904244 BP -DAN D9904242 BP -CA DSRT9905072 BP -CA DSRT9904103 BP-DOLAN 9904153 BP-AMRCN POOL9905090 BP -CA POOL 9905082 BP -CA POOL 9905083 BP -CA POOL 9905084 BP -ELITE 9905093 RERF-ROOF TIL9905077 BP-PCFC TRDE9904135 BP-JACOBS 9905079 REF 2 CR042899 CR042899 CR042899 CR042999 CR042999 CR042999 CR042999 CR042999 CR042999 CR043099 CR043099 CR043099 CR043099 CR043099 CR050399 CR050399 CR050399 CR050399 CR050399 CRO50399 CRO50399 CRO50399 CRO50399 CR050399 CR050399 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 CR050499 CR050499 CR050499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -144.00 -35.00 -252.00 -1,066.50 -993.00 -144.00 -144.00 -17.00 -189.00 -162.00 -189.00 -99.00 -90.00 -189.00 -590.00 -590.00 -549.50 -612.50 -549.50 -612.50 -612.50 -590.00 -590.00 -31.00 -590.00 -90.00 -189.00 -189.00 -207.00 -189.00 -72.00 -30.00 -603.50 -271.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 236 DATE JOUR.NO. 05/04/99 11-0014 05/04/99 11-0014 05/04/99 11-0014 05/04/99'11-0014 05/04/99 11-0014 05/04/99 11-0014 05/06/99 11-0016 05/06/99 11-0016 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 DESCRIPTION BP-MOORE 9904025 BP-LSMG9904196 BP -CA POOL9905076 BP -CA POOL9905075 BP -CA POOL9905073 BP -CA POOL9905074 BP -SUNRISE 9904175 BP -SUNRISE 9904176 BP-PRFCT POOL9905116 BP-PRFCT POOL9905117 BP-CPTL BNK9904218 BP-MILLER9904217 BP-MCCOMIC9904179 BP-EDWARDS9904137 BP -PAZ 9903123 BP-KSL LAND9905137 BP -FAM POOL9905139 BP-CNTRY CRWL9905091 BP-CORONEL9905070 BP -CA POOL9905160 BP-PALMS/PINE9905159 BP -OLD FASH9905158 BP-OREILLY 9905147 BP-CORONEL 9905086• BP-CORONEL 9905088 BP-BERGIN 9905152 BP-BERGIN 9905153 BP-ALCLARE 9905151 BP-BERGIN 9903021 BP -BOFFIN 9905085 BP-TRDTNL 9905138 BP-ALTAS AWNG9905149 RERF-ANTLPE9905146 BP-MCINTYRE9904063 REF 2 CR050499 CR050499 CR050499 CR050499 CR050499 CR050499 CR050699 CR050699 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051099 CR051099 CR051099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -72.00 -667.50 -180.00 -99.00 -99.00 -180.00 -171.00 -162.00 -117.00 -126.00 -594.50 -594.50 -81.00 -375.50 -643.00 -54.00 -162.00 -135.00 -608.00 -162.00 -15.00 -29.00 -54.00 -608.00 -594.50 -54.00 -54.00 -90.00 -1,070.00 -594.50 -1,150.50 -72.00 -30.00 -162.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/10/99 11-0024 BP-MCINTYRE9905142 05/13/99 11-0025 BP-DODSON 9904238 05/13/99 11-0025 BP-DODSON 9905136 05/13/99 11-0025 BP-SUNRISE9905171 05/13/99 11-0025 BP-SUNRISE9902117 05/13/99 11-0025 BP-SUNRISE9903262 05/13/99 11=0025 BP -FAM POOL9904240 05/13/99 11-0025 BP-SABETTA9905176 05/13/99 11-0025 BP -CA POOL9905167 05/13/99 11-0025 BP -CA POOL9905178 05/13/99 11-0025 BP -GH POOL9905166 05/12/99 11-0030 BP-MERRILL9905150 05/12/99 11-0030 BP-RUBAL9905165 05/12/99 11-0030 BP-SUNLAND9905163 05/14/99 11-0033 BP-MCINTYRE9905168 05/14/99 11-0033 BP-CATELLUS 05/14/99 11-0033 REROOF-HAYS9905195 05/17/99 11-0037 BP-ATLS AWNG9905226 05/17/99 11-0037 BP-TRDN BLDG 05/17/99 11-0037 BP-TURPIN9905208 05/17/99 11-0037 BP-TURPIN9905206 05/18/99 11-0046 BP -OLD FSHN9905264 05/18/99 11-0046 BP-GRIGGS 9904231 . 05/18/99 11-0046 BP-MNSTRLL9905141 05/18/99 11-.0046 BP-BRKFLD 9905001 05/18/99 11-0046 BP-BRKFLD 9905002 05/18/99 11-0046 BP-BRKFLD 9905003 05/18/99 11-0046 BP-BRKFLD 9905004 05/18/99 11-0046 BP-BRKFD 9905007 05/18/99 11-0046 BP-BRKFD 9905008 05/18/99 11-0046 BP-BRKFD9905009 05/18/99 11-0046 BP-AMER POOL9905233 05/18/99 11-0046 BP-DODSON9905228 05/18/99 11-0046 BP-MCINTYRE9905140 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR051099 CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 cr051299 cr051299 cr051299 CR051499 CR051499 CR051499 CR051799 CR051799 CR051799 CR051799 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 09:44AM 11/15/99 PAGE 237 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -162.00 -180.00 -189.00 -162.00 -153.00 -162.00 -189.00 -117.00 -54.00 -54.00 -144.00 -19.00 -72.00 -54.00 -162.00 ` -13,514.00 -30.00 -54.00 -8,934.00 -90.00 -72.00 -117.00 -2,213.50 -1,052.50 -119.00 -164.50 ' -119.00 -119.00 -119.00 -119.00 -164.50 -171.00 -216.00 -99.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT 05/18/99 11-0046 BP-ENGLBRCHT9905204 CRO51899 05/18/99 11-0046 BP-BRKFD 9905005 CR051899 05/18/99 11-0046 BP-BRKFD 9905006 CR051899 05/19/99 11-0047 BP-RIELLY HME9905196 CR051999 05/19/99 11-0047 BP-RIELLY HME9905230• CR051999 05/19/99 11-0047 BP-RIELLY HME9905231 CR051999 05/19/99 11-0047 BP-RJT INV9905181 CR051999 05/19/99 11-0047 BP-RJT INV9905182 CR051999 -05/19/99 11-0047 BP-RJT INV9905183 CR051999 05/19/99 11-0047 BP-RJT INV9905184 CR051999 05/19/99 11-0047 BP-RJT INV9905185 CR05199i 05/19/99 11-0047 BP-RJT INV9905186 CR051999 05/19/99 11-0047 BP-RJT INV9905187 CR051999 05/19/99 11-0047 BP-RJT INV9905188 CR051999 05/19/99 11-0047 BP-RJT INV9905189 CR051999 05/19/99 11-0047 BP-RJT INV9905180 CR051999 05/19/99 11-0047 BP-RJT INV9905190 CR051999 05/21/99 11-0048 BP-LOPEZ 9905293 CR052199 05/21/99 11-0048 BP -CITRUS 9905194 CR052199 05/21/99 11-0048 BP-GARETSON9905290 CR052199 05/21/99 11-0048 BP-MCINTYRE9905295 CR052199 05/21/99 11-0048 BP-MCINTYRE9905294 CR052199 05/21/99 11-0048 BP-BRUETT9903261 CRO52199 05/21/99 11-0048 BP -PAR POOL9905298 CR052199 05/21/99 11-0048 BP-BUFFIN9905289 CR052199 05/27/99 11-0049 COACHELLA VALLEY HOUSING AP052799 05/20/99 11-0051 RRF-ROOF TILE9905291 CR052099 05/20/99 11-0051 OVPYMT-ROOF TILE CR052099 05/20/99 11-0051 BP-BARAJAS9905292 CR052099 05/20/99 11-0051 BP -CA POOL9905280 CR052099 05/20/99 11-0051 BP -CA POOL9905279 CR052099 05/20/99 11-0051 BP-CNTRPY HM9905199 CR052099 05/20/99 11-0051 BP-CNTPRY 9905202 CR052099 05/20/99 11-0051 BP -TD DSRT9904040 CR052099 09:44AM 11/15/99 PAGE 238 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -180.00 -119.00 -119.00 -72.00 -162.00 -162.00 -126.00 -126.00 -126.00 -126.00 -126.00 -126.00 =126.00 -126.00 -126.00 -126.00 -126.00 -33.00 -6,128.00 ' -72.00 -162.00 -162.00 -1,630.00 -135.00 -594.50 900.80 -30.00 -5.00 -310.50 -189.00 -225.00 -603.50 -594.50 -108.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/24/99 11-0052 BP-RJT XNV9902131 05/24/99 11-0052 BP-PERREZ 9905306 05/24/99 11-0052 BP-BUFFIN 9905307 05/24/99 11-0052 BP-YBARRA 9905304 05/24/99 11-0052 BP-YBARRA 9905303 05/24/99 11-0052 BP-MCCAMY 9905302 05/24/99 11-0052 BP-SNDRMN 9905300 05/25/99 11-0056 BP-SUNLAND9905324 05/25/99 11-0056 BP-PRRFCT POL9905316 05/25/99 11-0056 BP-MINSTRLLI9905323 05/25/99 11-0056 BP-CTRY CRWLL9905285 65/25/99 11-0056 BP-OUTBCK 9905322 05/25/99 11-0056 BP -CA POOL9905286 05/25/99 11-0056 BP -OLD FASH9905311 05/25/99 11-0056 BP -MOSES 9905310 05/25/99 11-0056 BP-SUNLAND 9905308 05/25/99 11-0056 BP-SUNLAND 9905309 05/25/99 11-0056 BP -TOP QLTY9905164 05/25/99 11-0056 BP-RJT HOME9905305 05/26/99 11-0057 BP-RJT HOME 05/26/99 11-0057 BP-CNTRY CRWL9905266 05/26/99 11-0057 BP-CLARK9902047 05/26/99 11-0057 BP -CA POOL9904033 05/26/99 11-0057 BP-TRDNTL9905174 05/26/99 11-0057 BP-TRDNTL9905173 05/26/99 11-0057 BP-TRNTL9905172 05/27/99 11-0071 BP-MCINTYRE9905327 05/27/99 11-0071 BP-TRDT9905343 05/27/99 11-0071 BP-LISSBRGR9905367 05/27/99 11-0071 BP -ROSS 9905366 05/28/99 11-0075 BP-RNCHO CAP9905069 05/28/99 11-0075 BP-CORONEL9905284 05/28/99 11-0075 BP-DOBBINS9905370 05/31/99 11-0077 CATELLUS BLDG PRMTS REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR052499 CR052499 CR052499 CR052499 CR052499 CR052499 CR052499 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 CR052699 ` CR052699 CR052699 CR052699- CR052699 CR052699 CR052699 CR052799 CR052799 CR052799 CR052799 CR052899 CR052899 CR052899 JE053199 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 239 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,791.00 -31.00 -54.00 -72.00 -99.00 -43.00 -99.00 -126.00 -117.00 -72.00 -926.50 -72.00 -171.00- -144.00 -54.00 -90.00 -81.00 -72.00 -72.00 -9,856.50 -39.50 -1,518.00 -198.00 -709.50 -748.00 -786.50 -162.00 -25,390.00 -198.00 -90.00 -1,497.00 -112.00 -72.00 -18,831.00 3 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/01/99 12-0007 ROOF TILE SPECIALTY 06/03/99 12-0014 BP-RUTTMAN9905161 -06/03/99 12-0014 BP-TORRES9906029 06/02/99 12-0015 BP-BARRILE9906011 06/02/99 12-0015 BP-MELHORN9906009 06/02/99 12-0015 BP-PACKARD9904154 06/02/99 12-0015 RERF-ADV RF9906007 03/18/99 12-0019 G H POOL CONSTRUCTION 05/01/99 12-0021 BP -LQ PRTN9905297• 06/01/99 12-0021 BP -WR ROGER9906004 06/01/99 12-0021 BP-BERNARD9811052 06/01/99 12-0021 BP-MCINTYRE9905003 06/01/99 12-0021 BP-NTRUL EFCT9906002 06/01/99 12-0021 BP -VAC POOL9905287 06/01/99 12-0021 BP -VAC POOL9905312 TM 06/01/99 12-0021 BP-GALIPPO9905169 06/01/99 12-0021 BP-CNTRY CROWELL 06/04/99 12-0023 BP-ROGERS 9906031 06/04/99 12-0023 BP-BUFFIN9905198 06/04/99 12-0023 BP=HUTH 9906034 06/04/99 12-0023 BP-CAPTL 9904230 06/04/99 12-0023 BP-VLLY POOL9906020 06/04/99 12-0023 BP-DODSON 9906010 06/04/99 12-0023 BP-DO6SON 9906012 06/04/99 12-0023 BP-DODSON 9906013 06/04/99 12-0023 BP-DODSON 9906015 06/04/99 12-0023 BP-DODSON 9906016 06/04/99 12-0023 BP-DODSON 9906014 06/07/99 12-0024 BP -FAM POOL9906023 06/07/99 12-0024 BP-CAHUILLA9906045 06/07/99 12-0024 BP-OTBCK 9906042 06/07/99 12-0024 BP-MCIRTYRE9906021 06/07/99 12-0024 BP-MCINTYRE9906022 06/07/99 12-0024 BP -WICK 9906039 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT AP060899 CR060399 CR060399 CR060299 F CR060299 CR060299 CR060299 AP060999 CR060199 CR060199 CR060199 CR060199 CR060199 CR060199 CR060199 CR060199 CR060199 CR060499 CR060499 CR060499- CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060799 CR060799 CR060799 CR060799 CR060799 CR060799 0 09:44AM 11/15/99 PAGE 240 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5.00 -252.00 -90.00 -39.00 -117.00 -99.00 -30.00 115.20 -594.50 -15.00 -779.50 -162.00 -180.00 -135.00 -153.00 -108.00 -23,822.50 -54.00. -603.50 -90.00 -612.50 -252.00 -304.00 -304.00 -349.50 -304.00 -265.00 -310.50 -216.00 -162.00 -63.00 -162.00 -278.00 -25.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 241 DATE JOUR.NO. 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/08/99 12-0027 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/10/99 12-0031 06/10/99 12-0031 06/10/99 12-0031 06/10/99 12-0031 06/11/99 12-0032 06/11/99 12-0032 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 DESCRIPTION BP-LEAVITT 9906052 BP-MNSTRLL 9809038 BP-RIELLY HME9906051 BP-MNSTRLL9906005 BP -LQ ORCHARD9906044 BP-CORONEL 9906048 BP -CAP PCF9905268 BP-HOUSER9906055 BP-AMER P00L9906056 BP -VAC POOL9906057 BP-MECK9906058 BP-WESTWIND9902123 BP -CA POOL9906066 BP -CA POOL9906067 BP-LENDEL 9905201 BP-INCO HOMES BP-CORONEL 9906040 BP-CORONEL 9906083 BP-GATTUS09906074 BP-DODS0N9906082 BP-DODS0N9906017 BP-YBARRA 9906071 BP-YBARRA 9906068 BP-YBARRA 9906069 BP-YBARRA 9906070 BP-YBARRA 9906072 BP -CLARK 9906078 BP -CLARK 9906077 BP -CLARK 9906075 BP -CLARK 9906076 BP -PCF TRD9905197 BP -CA P0OL9906098 BP -CA P0OL9906100 BP -CA P0OL9906099 REF 2 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060999 CR060999 CR060999 CR060999 CR060999 CR061099 CR061099 CR061099 CR061099 CR061199 CR061199 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -81.00 -975.50 -252.00 -1,066.50 -117.00 -54.00 -15,020.50 -72.00• -162.00 -153.00 -459.50 -1,623.00 -225.00 -135.00 -594.50 -18,161.00 -594.50 -15.00 -144.00 -216.00 -180.00 -99.00 -54.00 -33.00 -72.00 -63.00 -15.00 -15.00 -15.00 -15.00 -603.50 -171.00 -171.00 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/15/99 12-0036 BP -CA POOL9906097 06/15/99 12-0036 BP-OLIPHNT9906096 06/16/99 12-0041 BP -CLARK 9906110 06/16/99 12-0041 BP-MCCOMIC 06/18/99 12-0044 BP -PCF TRD9906148 06/18/99 12-0044 BP-CAHUILLA9906091 06/21/99 12-0050 BP-WSTRN POOL9906107 06/21/99 12-0050 BP -AQUA QST9906073 .06/21/99 12-0050 BP-MCKNLY 9904209 06/21/99 12-0050 BP -MSIR POOL9906018 06/21/99 12-0050 BP -MSIR POOL9905368 06/21/99 12-0050 BP-MSTR POOL990619 06/21/99 12-0050 BP-MUMBIL9904255 06/21/99 12-0050 BP -CA POOL9906114 06/21/99 12-0050 BP -CA POOL9906101 06/24/99 12-0053 BP-LENDEL9906170 06/24/99 12-0053 BP -PIERCE 9.906175 06/24/99 12-0053 BP -PAR POOL9906094 06/24/99 12-0053 BP-SNLLBGR 9906189` 06/24/99 12-0053 BP-RJT INV9906187 06/24/99 12-0053 BP-RJT INV9906186 06/14/99 12-0054 BP-MCINTYRE9906081 06/14/99 12-0054 BP -TD DSRT9906024 06/14/99 12-0054 BP-BUFFIN9906037 06/14/99 12-0054 BP-RJT HOME9906085' 06/14/99 12-0054 BP-CVMD 9905325 06/14/99 12-0054 BP -TRI STAR9906090 06/17/99 12-0055 BP-BRKFLD 9906112 06/17/99 12-0055 BP -SAN JUAN9906108 06/17/99 12-0055 BP-KSL 06/22/99 12-0056 BP -CA POOL9906171 06/22/99 12-0056 BP-SANTOS9906168 06/22/99 12-0056 BP -DEL MAR9906155 06/22/99 12-0056 BP -ATLAS AWN9906150 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR061599 CR061599 CR061699 CR061699 CR061899 CR061899 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061799 CR061799 CR061799 CR062299 CR062299 CR062299 CR062299 09:44AM 11/15/99 PAGE 242 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -162.00 -699.00 -31.00 -6,458.50 -63.00 -271.50 -225.00 -180.00 -108.00 -297.50 -304.00 -297.50 -603.50 -198.00 -162.00 -135.00 -414.50 -162.00 -54.00 '-874.00 -870.50 ,-162.00 -77.00 -603.50 -99.00 -117.00 -189.00 -765.50 -117.00 -13,873.50 -171.00 -15.00 -252.00 -54.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET' DATE JOUR.NO. i REF 2 AMOUNT 06/22/99 12-0056 BP-SMALL9904210 CR062299 06/23/99 12-0058 BP-GUARENO 9906172 CR062399 06/23/99 12-0058 RERF-FARRNGTN9906174 CR06239§ 06/23/99 12-0058 BP -ROSS 9906111 CR062399 06/23/99 12-0058 BP-MNSTRLL9906006 CR062399 06/23/99 12-0058 BP -DAN 9906183 CR062399 06/23/99 12-0058 BP-BERNARD9906185 CR062399 06/23/99 12-0058 BP -CA POOL9906184 CR062399 06/23/99 12-0058 BP -CA POOL9906176 CR062399 06/23/99 12-0058 BP -WORLD DEV9906182 CR062399 06/23/99 12-0058 REROOF-WSTN PCFC CR062399 06/25/99 12-0059 BP-DAUGHTRY9906154 CR062599 06/25/99 12-0059 BP -CA POOL9906191 CR062599'- 06/25/99 12-0059 BP-BUFFIN9906035 CR062599 06/25/99 12-0059 BP-NISSAN9812103 CR062599 06/25/99 12-0059 BP-CHRYSLR9812105 CR062599 06/25/99 12-0059 BP-MAZDA9812104 CR062599* 06/25/99 12-0059 BP -JLC 9906192 CR062599 06/28/99 12-0061 BP-DSRT SAND9906198 CR062899 06/28/99 12-0061 BP-DSRT SAND9906197 CR062899 06/28/99 12-0061 BP-TURPIN9906200 CR062899• 06/28/99 12-0061 BP-WSTRN MRK9902050 CR062899 06/29/99 12-0062 BP-CORONEL9905143 CR062999 06/29/99.12-0062 BP-MSTR POOL9906169 CR062999 06/29/99 12-0062 BP -CA POOL9906203 CR062999 06/29/99 12-0062 BP -CA POOL9906207 CR062999 06/29/99 12-0062 BP -STEIN 9903224 CR062999 06/29/99 12-0062 OVPYMT-CANADAY CR062999 06/29/99 12-0062 BP-CANADAY CR062999 06/30/99 12-0065 REROOF-TAB9906212 CR063099 06/30/99 12-0065 BP-SLRMS 9906210 CR063099 - 06/30/99 12-0065 BP-RJT HOME9906216 CR063099 06/30/99 12-0065 BP -STOKER 9906255 CR063099 06/28/99 12-0077 CANADAY & COMPANY ap072099 09:44AM 11/15/99 PAGE 243 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -108.00 -17.00 -30.00 -90.00 -895.00 -252.00 ' -15.00 -180.00 -162.00 -15.00 -330.00 -567.50' -189.00 -639.50 -2,672.50 -4,255.50 -3,062.50 -162.00 -171.00 -258.50 -63.00 -1,850.50 + -695.50 -180.00 -180.00 -189.00 -1,857.50 -993.15 -11,305.00 30.00 -90.00 -54.00 -126.00 993.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 244 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE " DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/99 12-0077 ESEQUIEL CORONEL ap07.2099 514.40 06/30/99 12-0085 RJT HOMES, LLC ap072099• 1,614.00 06/30/99 13-0020 Closing Entry for 1999 GL 1,239,910.02 09/17/99 13-0021 13-0020 (1999). REVERSAL GL -1,239,910.02 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 1,239,910.02 OBJECT TOTAL 2,491,305.86 * -2,491,305.86 * 0.00 • 101 000 419 000 Plumbing Permits -86,700.00 0.00 .07/01/98 01-0002 PP-DODSON 9806-122 CR070198 -27.00 07/01/98 01-0002 PP-DODSON 9806-004 CR070198 -27.00 07/01/98 01=0002 PP -GH POOL 9806-232 CR070198 -27.00 07/01/98 01-0002 PP -HG CONST 9807-005 CR070198 -15.00 07/01/98 01-0002 PP -HG CONST 9807-006 CR070198 -15.00 07/02/98 01-0004 PP-TURPIN 9803-015 CR070298 -351.75 07/02/98 01-0004 PP-PURFECT 9807-003 CR070298 -27.00 07/06/98 01-0005 PP -PIERCE 9805-028 CR070698 -177.25 07/06/98 01-0005 PP-ANSON 9807-010 CR070698 -27.00 07/10/98 01-0013 PP -CA POOL9807-052 CR071098 -27.00 07/10/98 01-0013 PP-BOSLER9805-148 CR071098 -33.00 07/09/98 01-0014 PP -MILLER 9805-088 CR070998 -148.50 07/09/98 01-0014 PP -CA FUND9806-234 CR070998 -211.50 07/09/98 01-0014 PP -CA FUND9806-235 CR070998 -188.75 07/09/98 01-0014 PP -CA FUND9806-236 CR070998 -211.50 07/09/98 01-0014 PP -CA FUND9806-237 CR070998 -188.75 07/09/98 01-0014 PP -CA FUND9806-238 CR070998 -211.50 07/09/98 01-0014 PP -CA FUND9806-239 CR070998 -211.50 07/09/98 01-0014 PP -CA FUND9806-240 CR070998 -203.75 07/09/98 01-0014 PP -CA FUND9806-241 CR070998 -188.75 07/09/98 01-0014 PP -CA FUND9806-242 CR070998 -188.75 07/09/98 01-0014 PP -CA FUND9806-243 CR070998 -203.75 07/09/98 01-0014 , PP -CA FUND9806-244 CR070998 -211.50 07/09/98 01-0014 PP -CA FUND9806-245 CR070998 -203.75 07/09/98 01-0014 PP -CA FUND9806-246 CR070998 -211.50 07/09/98 01-0014 PP -CA FUND9806-247 CR070998 -188.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/08/98 01-0016 07/13/98 01-0018 07/13/98 01-0018 07/13/98 01-0018 07/13/98 01-0018 07/13/98 01-0018 07/13/98 01-0018 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/9801-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 PP -CA FUND9806-248 PP -CA FUND9806-249 PP -CA FUND9806-250 PP -CA FUND9806-251 PP -CA FUND9806-252 PP -CA FUND9806-253 PP -CA FUND9806-254 PP -CA FUND9806-255 PP -CA FUND9806-256 PP-SHULBY #9807-032 PP-MCINTYRE9806-229 PP-MSTR POOL9807-036 PP -A1 CSSPOL9807-072 PP-ECONO SWR9807-073 PP -CA POOL9807-077 PP -CA POOL9807-076 PP-PIERCE9806-144 PP-PRZCH9805-087 PP-GREEN9806-002 PP-MCCOMIC9806-208 PP-MCCOMIC9806-209 PP-MCCOMIC9806-210 PP-MCCOMIC9806-211 PP-MCCOMIC9806-212 PP-MCCOMIC9806-213 PP-MCCOMIC9806-214 PP-MCCOMIC9806-215 PP-MCCOMIC9806-216 PP-MCCOMIC9806-21.7 PP-MCCOMIC9806-218 PP-MCCOMIC9806-219 PP-MCCOMIC9806-220 PP-MCCOMIC9806-221 PP-MCCOMIC9806-222 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070898 CR071398 CR071398 CR071398 CR071398 CR071398 CR071398 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 09:44AM 11/15/99 PAGE 245 CREDIT YEAR TO DATE AMOUNT AMOUNT -211.50 -203.75 -203.75 -211.50 -188.75 -203.75 -211.50 -211.50 -203.75 -30.00 -27.00 -27.00 -30.00 -30.00 -27.00 -27.00 -191.50 -166.50 -151.50 -178.00 -192.50 -192.50 -178.00 -192.50 -166.00 -192.50 -192.50 -178.00 -192.50 -166.00 -192.50 -178.00 -178,00 -192.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/14/98'01-0026 PP-MCCOMIC9806-223 07/16/98 01-0027 PP-MCINTYRE9807-088 07/16/98 01-0027 PP-RAZO POOL9807-042 07/16/98 01=0027 PP -CA POOL9807-092 07/16/98 01-0027 PP -CA POOL9807-091 07/16/98 01-0027 PP -CA POOL9807-089 07/16/98 01-0027 PP -CA POOL9807-087 07/16/98 01-0027 PP-CNDY HMS9807-019 07/16/98 01-0027 PP-CNDY HMS9807-018 07/16/98 01-0027 PP-CNDY HMS9807-017 07/16/98 01-0027 PP-CNDY HMS9807-016 07/16/98 01-0027 PP-CNDY HMS9807-015 07/16/98 01-0027 PP-CNDY HMS9807-014 07/16/98 01-0027 PP-CNDY HMS9807-013 07/16/98 01-0027 PP-CNDY HMS9807-012 07/16/98 01-0027 PP-CNDY HMS9807-011 07/15/98 01-0028 PP -9711-044 07/15/98 01-0028 PP-ROLLIN 9803-220 07/15/98 01-0028 PP-AMRN POOL9807-051 07/15/98 01-0028 PP-AMRN POOL9806-189 07/15/98 01-0028 PP-SUNRISE9807-002 07/15/98 01-0028 PP-SUNRISE9807-094 07/15/98 01-0028 PP-SUNRISE9806-170_ 07/15/98 01-0028 PP -9806-046 07/15/98 01-0028 PP -9806-045 07/15/98 01-0028 PP -9806-044 07/15/98 01-0028 PP -9806-043 07/17/98 01-0032 PP -9807-050 07/20/98 01-0033 PP -9807-113 07/20/98 01-0033 PP -9807-112 07/21/98 01-0034 PP -9807-121 07/22/98 01-0035 PP -9807-095 07/22/98 01-0035 PP -9806-175 07/22/98 01-0035 PP -9806-161 i DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT CRO71498 CR071698 CR071698 CR071698 CRO71698 CRO71698 CR071698 CR071698 CR071698 CRO71698 CRO71698 CRO71698 CRO71698 CRO71698 CRO71698 CRO71698 CR071598 CR071598 CR071598 CR071598 CR071598- CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071798 CR072098 CR072098 CR072198 CR072298 CR072298 CR072298 CREDIT AMOUNT 166.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -162.50 -162.50 -162.50. -162.50 -160.00 -160.00 -142.00 -136.00 -161.25 -81.00 -127.50 -27.00 -27.00 -27.00 -27.00 -27.00 -214.50 -242.00 -214.50 -242.00 -27.00 -27.00 -27.00, -184.50 -27.00 -127.50 -127.50 09:44AM 11/15/99 PAGE 246 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/22/98 01-0035 PP -9806-156 07/24/98 01-0037 PP -9807-161 07/24/98 01-0037 PP -9807-156 07/24/98 01-0037 PP -9807-155 07/23/98.01-0047 PP -9807-123 07/23/98 01-0047 PP -9804-045- 07/23/98 01-0047 PP -9807-109 07/23/98 01-0047 PP -9807-125 07/23/98 01-0047 PP -9807-126 07/23/98 01-0047 PP -9803-119 07/23/98 01-0047 PP -9803-120 07/23/98 01-0047 PP -9803-121 07/23/98 01-0047 PP -9803-122 07/23/98 01-0047 PP -9803-123 07/23/98 01-0047 PP -9803-116 07/23/98 01-0047 PP -9803-117 07/23/98 01-0047 PP -9803-118 07/23/98 01-0047 PP -9803-111 07/23/98 01-0047 PP -9803-112 07/23/98 01-0047 PP -9803-113 07/23/98 01-0047 PP -9803-114 07/23/98 01-0047 PP -9803-115 07/23/98 01-0047 PP -9803-107 07/23/98 01-0047 PP -9803-108 07/23/98 01-0047 PP -9803-109 07/23/98 01-0047 PP -9803-102' 07/23/98 01-0047 PP -9803-104 07/23/98 01-0047 PP -9803-105 07/23/98 01-0047 PP -9803-106 07/23/98 01-0047 PP -9803-103 . 07/23/98 01-0047 PP -9803-110 07/27/98 01-0052 PP -9802-138 07/27/98 01-0052 PP -9807-194 07/27/98 01-0052 PP -9804-140 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR072298 CR072498 CR072498 CR072498 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 ,CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 'CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CT072798 CT072798 CT072798 DEBIT CREDIT AMOUNT AMOUNT -124.00 -30.00 -27.00 -27.00 -27.00 -172.00 -27.00 -27.00 -27.00 -148.00 . -118.00 -148.00 -172.00 -148.00 -148.00 -118.00 -172.00 E. -118.00 -172.00 -118.00 -172.00 -118.00 -118.00 -148.00 -172.00 -148.00 -118.00 -172.00 -148.00 172.00 -148.00 -273.00 -30.00 .-127.50 09:44AM'11/15/99 PAGE 247 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 • DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. z PAGE 248 DESCRIPTION BUDGET -DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/27/98 01-0052 PP -9804-141 CT072798 -133.50 07/27/98 01-0052 PP -9807-122 CT072798_ -27.00 07/27/98 01-0052 PP -9807-124 CT072798 -27.00 07/29/98 01-0057 PP -9807-230 CR073198 -27.00 07/31/98 01-0057 PP -9806-146 CR073198 -127.50 07/28/98 01-0058 PP -9806-137 CR072898 -183.25 07/28/98 01-0058 PP -9807-219 CR072898 -30.00 07/28/98 01-0058 PP -9807-166 CR072898 -15.00 07/28/98 01-0058 PP -9807-218 CR072898 -30.00 07/28/98 01-0058 PP -9807-193 CR072898 -27.00 • 07/28/98 01-0058 PP -9807-099 CR072898 -121.50 07/28/98 01-0058 PP -9807-102 y CR072898 -121.50 ^• 07/28/98 01-0058 PP -9807-105 CR072898 -145.50 07/28/98 01-0058 PP -9807-108 CR072898 -121.50 07/28/98 •07/28/98.01-0058 01-0058 PP -9807-107 CR072898 -121.50 'PP -9807-106 CR072898" -121.50 07/28/98 01-0058 PP -9807-104 CR072898 -121.50 07/28/98 01-0058 PP -9807-103 CR072898 -121.50 07/28/98 01-0058 PP -9807-101 CR072898 !121.50 07/28/98 01-0058 PP -9807-100 CR072898 -121:50 07/29/98 01-0059 PP -9807-231 CR072998 -15.00 07/29/98 01-0059 PP -9805-016 CR072998 -186.50 07/29%98 01-0059 PP -9807-226 CR072998 -27.00 07/29/98 01-0059 PP -9807-230 CR072998 -27.00 07/29/98 01-0059 PP -9807-229 CR072998 -30.00 07/29/98 01-0059 PP -9807-160 CR072998 -27.00 07/30/98 01-0060 PP -9807-168 CR073098 -27.00 07/30/98 01-0060 PP -9807-044 CR073098 -192.75 07/30/98 01-0060 PP -9807-046 CR073098 -192.75 07/30/98 01-0060 PP -9807-045 CR073098 -192.75 07/30/98 01-0060 PP -9806-160 CR073098 -127.50 07/30/98 01-0060 PP -9806-159 CR073098 -127.50 07/30/98 01-0060 PP -9806-167 CR073098 -127.50 08/03/98 02-0001 PP -9807-001 CR0B0398 -208.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/07/98 02-0014 PP -9806-105 08/07/98 02-0014 PP -9806-147 08/07/98 02-0014 PP -9806-145' 08/07/98 02-0014 PP -9808-063 08/07/98 02-0014 PP -9806-155 08/06/98 02-0019 PP -9808-053 08/06/98 02-0019 PP -9808-052 08/10/98 02-0020 PP -9807-165 08/10/98 02-0020 PP -9808-066 08/10/98 02-0020 PP -9808-065 08/10/98 02-0020 PP -9808-072 08/10/98 02-0020 PP -9808-064 08/10/98 02-0020 PP -9808-067 08/11/98 02-0021 PP -9808-075 08/11/98 02-0021 PP -9808-076 08/11/98 02-0021 PP -9806-225 08/13/98 02-0022 PP -9808-082 08/13/98 02-0022 PP -9808-081 08/13/98 02-0022 PP -9808-080 08/13/98 02-0022 PP -9808-079, 08/13/98 02-0022 PP -9808-090 08/13/98 02-0022 PP -9808-114 08/13/98 02-0022 PP -9808-078 08/13/98 02-0022 9808-107 08/13/98 02-0022 9808-111 08/13/98 02-0022 9808-113 08/13/98 02-0022 9808-112 08/13/98 02-0022 9808-110 08/13/98 02-0022 9808-109 08/13/98 02-0022 9808-106 08/13/98 02-0022 9808-108 08/13/98 02-0022 9808-117 08/13/98 02-0022 9808-098 08/12/98 02-0023 9808-074 DETAILED GENERAL LEDGER 09:44AM 11/15/99 r FOR FISCAL YEAR 1999. PAGE 249 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 ' AMOUNT AMOUNT AMOUNT AMOUNT cr080798 -346.75 cr08O798 -127.50 cr08O798 - -189.25 cr08O798 -27.00 cr08O798 -128.75 CR080698 -27.00 CR080698 -27.00 CR081098 -33.00 CR081098 -27.00 CR081098 -27.00 CROB1098 -27.00 CROB1098 -27.00 CRO81098 -27.00 CROB1198 , -27.00 CROB1198 -27.00 CRO81198 -24.00 cr1001p -27.00 cr1001p -27.00 cr1001p -27.00 cr1001p -27.00 cr1001p -27.00 cr1001p -72.00 cr1001p -22.50 cr1001p -27.00 ' cr1001p -27.00 cr1001p -27.00 cr1001p -27.00 cr1O01p -27.00 cr1001p -27.00 cr1001p -27.00 cr1001p -27.00 cr1001p -30.00 cr1001p -27.00 cr1001p -27.00 7 GENERAL LEDGER.- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/12/98 02-0023 9807-235 08/12/98 02-0023 9808-015 08/12/98 02-0023 9808-058 08/12/98 02-0023 9806-028 08/12/98 02-0023 9806-026 08/12/98 02-0023 9806-025 08/12/98 02-0023 9806-023 08/12/98 02-0023 9806-021 08/12/98 02-0023 9806-019 08/12/98 02-0023 9806-018 08/12/98 02-0023 9806-017 08/12/98 02-0023 9806-016 08/12/98 02-0023 9808-059 08/05/98 02-0024 9807-196 08/05/98 02-0024 `-9807-197 08/05/98 02-0024 9807-198 08/05/98 02-0024 9807-199 08/05/98 02-0024 9807-200 08/05/98 02-0024 9807-201 08/05/98 02-0024 9807-202 08/05/98 02-0024 9807-203 08/05/98 02-0024 9807-204 08/05/98 02-0024 9807-205 08/05/98 02-0024 9807-289 08/05/98 02-0024 9808-017 08/05/98 02-0024 9806-172 08/05/98 02-0024 9807-215 08/05/98 02-0024 9807-214 08/05/98 02-0024 9807-213• 08/05/98 02-0024 9807-212 08/05/98 02-0024 9807-211 08/05/98 02-0024 9807-210 08/05/98 02-0024 9807-209 08/05/98 02-0024 9807-208 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT cr1001p -27.00 cr1001p -27.00 cr1001p -27.00 cr1001p -148.00 cr1001p -148.00 cr1001p -148.00 cr1001p -148.00 cr1001p -148.00 cr1001p -148.00 cr1001p -148.00 cr1001p -].48.00 cr1001p -148.00 cr1001p '-27.00 cr1001p -121.50 cr1001p ti -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -18.00 cr1001p -30.00 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 cr1001p -121.50 09:44AM 11/15/99 PAGE 250 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. '08/05/98 02-0024 9807-207 08/05/98 02-0024 9807-206 08/04/98 02-0025 9807-290 08/04/98 02-0025 9808-001 08/04/98 02-0025 9804-004 '08/04/98 02-0025 9807-111_ 08/04/98 02-0025 9807-110 08/14/98 02-0028 9808-020 to 055 08/14/98 02-0028 #'s9808-006-011 08/14/98 02-0028 #'s9807-128-153 08/17/98 02-0029 9808-097 08/18/98 02-0035 9808-070 08/18/98 02-0035 9808-071 08/19/98 02-0036 9808-099 . 08/19/98 02-0036 9807-157 08/19/98 02-0036 9807-236/263 08/20/98 02-0037 9806-139 08/21/98 02-0038 9808-155 08/21/98 02-0038 9808-135 08/25/98 02-0044 Summary Distribution 08/26/98 02-0045 9806-227 08/26/98 02-0045 9806-226 08/28/98 02-0050 PP -TD DSRT 08/27/98 02-0051 PP-DODSON 08/27/98 02-0051 PP-DODSON 08/27/98 02-0051 PP-SNLLNBRGR 08/31/98 02-0054 9808-165 08/31/98 02-0054 9808-166 09/01/98 03-0008 9806-104 09/01/98 03-0008 9809-003 09/01/98 03-0008 9808-223 09/01/98 03-0008 9808-185 09/03/98 03-0010 9809-010 09/04/98 03-0013 9007-029 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 CR082898 CR082798 CR082798 CR082798 .CR1001P CR1001P CR1001P f CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT CREDIT AMOUNT AMOUNT -145.50 -121.50 -27.00 -27.00 -27.00 -133.50 -133.50 -4,514.75 -1,003.50 -3,858.75 -27.00 -133.50 -127.50 -27.00 -33.00 -4,905.25 -301.00 -22.50 -27.00 -927.50 -163.75 -163.75 -1,899.00 -27.00 -27.00 -140.75 -27.00 -27.00 -183.25 -27.00 -27.00 -27.00 -30.00 -227.75 09:44AM 11/15/99 PAGE 251 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA 'FOR FISCAL YEAR 1999. r PAGE 252 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/04/98 03-0013 9806-106 CR1001P -190.50 09/04/98 03-0013 9806-107 CR1001P -208.50 09/04/98 03-0013 9806-188 CR1001P -279.00 09/08/98 03-0016 9808-136 CR1001P -130.00 09/08/98 03-0016 9808-188 CR1001P -27.00 09/08/98 03-0016 9809-041 CR1001P -30.00 09/08/98 03-0016 9809-040 CR1001P -30.00 09/09/98 03-0018 9809-068 CR1001P -30.00 09/09/98 03-0018 9809-029 CR1001P -27.00 09/09/98 03-0018 9808-226 CR1001P -27.00 09/10/98 03-0019 9809-028 CR1001P -36.00 09/10/98 03-0019 9809-224 CR1001P -27.00 09/11/98 03-0025 9806-047 CR1001P -27.00 09/11/98 03-0025 9809-093 CR1001P -27.00 09/11/98 03-0025 9808-189 CR1001P -214.50 09/11/98 03-0025 9808-190 CR1001P -229.25 09/11/98 03-0025 9808-191 CR1001P -156.50 09/14/98 03-0026 9809-079 CR1001P 09/14/98 03-0026 9807-053TO70 CR1001P -2,515.50 09/16/98 03-0034 9807-020 CR1001P -293.75 _ 09/16/98 03-0034 -9807-021 CR1001P -258.75 09/17/98 03-0035 9809-081 CR1001P -75.00 09/17/98 03-0035 9809-107 CR1001P - -27.00 09/17/98 03-0035 9808-013 CR1001P -27.00 09/17/98 03-0035 9809-111 CR1001P -27.00 09/17/98 03-0035 9809-112 CR1001P -27.00 09/17/98 03-0035 9809-077 a CR1001P -75.00 09/18/98 03-0036 9809-106 CR1001P -27.00 09/21/98 03-0037 9809-094 CR1001P -155.25 09/21/98 03-0037 9809-096 CR1001P -161.25 . 09/21/98 03-0037 9809-095 CR1001P -161.25 09/21/98'03-0037 9805-057 CR1001P. -226.50 09/21/98 03-0037 9809-102 CR1001P-133.50- 33.5009/21/98 09/21/98 03-0037 9809-117 CR1001P -27.00 09:44AM 11/15/99 PAGE 253 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -127.50 -139.50 -27.00 -27.00 -27.00 -27.00 -27.00 -139.50 -215.75 -40.50 -27.00 -546.50 -27.00 -27.00 -30.00 -217.75 -2,284.00 -27.00 -27.00 -27.00 -27.00 -139.50 -255.75 -27.00 -169.50 -2,581.00 -30.00 -27.00 -27.00 -54.00 -27.00 -10,666.00 -27.00 e f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA, FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/21/98 03-0037 9809-118 CR1001P 09/21/98 03-0037 9809-101 CR1001P 09/21/98 03-0037 ,-9808-164 CR1001P 09/22/98 03-0041 9809-071 CR1001P 09/22/98 03-0041 9809-137 CR1001P 09/22/98 03-0041 9809-124 CR1001P 09/22/98 03-0041 9809-085 CR1001P 09/22/98.03-0041 9809-085 CR1001P 09/22/98 03-0041 9808-103 . CR1001P 09/22/98 03-0041 9808-073 CR1001P 09/22/98 03-0041 9809-084 CR1001P 09/22/98 03-0041 9809-113 CR1001P 09/23/98 03-0045 Summary Distribution cr1001p• 09/25/98 03-0054 9809-145 CR1001P r 09/25/98 03-0054 9809-144 CR1001P 09/25/98 03-0054 9809-148 CR1001P 09/25/98 03-0054 9806-108 CR1001P 09/29/98 03-0056 9807-264to279 CR1001P 09/28/98 03-0056 9809-142 CR1001P 09/28/98 03-0056 9809-153 CR1001P 09/28/98 03-0056 9809-152 'CR1001P 09/28/98 03-0056 9809-151 CR1001P 09/28/98 03-0056 9807-171 CR1001P 09/29/98 03-0057 PP-9807192-GERSTEL cr1001p 09/29/98 03-0057 PP-9807283-DORAN cr1001p •09/29/98 03-0057 PP-9808019-DORAN cr1001p 09/29/98 03-0057 9809-012to025 cr1001p 09/30/98 03-0058 PP-TVETT 9809-269 CR093098 f• 10/02/98 03-0058 9809-261 CR093098 ,10/02/98 03-0058 9809-262 CR093098 10/02/98 03-0058 9809-121 CR093098 10/02/98 03-0058 9809-157 CR093098 10/02/98 03-0058 TD DESERT DEV CR093098 09/30/98 03-0058 PP-CA POOL 9809-160 CR093098 1 09:44AM 11/15/99 PAGE 253 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -127.50 -139.50 -27.00 -27.00 -27.00 -27.00 -27.00 -139.50 -215.75 -40.50 -27.00 -546.50 -27.00 -27.00 -30.00 -217.75 -2,284.00 -27.00 -27.00 -27.00 -27.00 -139.50 -255.75 -27.00 -169.50 -2,581.00 -30.00 -27.00 -27.00 -54.00 -27.00 -10,666.00 -27.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT REF 2 AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 254 CREDIT YEAR TO DATE AMOUNT AMOUNT 09/30/98 03-0058 PP -CA POOL 9809-162 CR093098 -27.00 09/30/98 03-0058 PP -CA POOL 9809-161 CR093098 -27.00 09/30/98 03-0058 PP -CA POOL 9809-163 CR093098 -27.00 09/30/98 03-0058 PP -CA POOL 9809-159 CR093098 -27.00 10/01/98 04-0006 PP-MCINTYRE 9809-259 CR100198 -27.00. 10/01/98 04-0006 PP -SW PLMB 9809-270 CR100198 -21.00 10/01/98 04-0006 PP -AQUA QEST9809-156 CR100198 -27.00 10/01/98 04-0006 PP-TURPIN 9807-008 CR100198 -245.00 10/01/98 04-0006 PP -LQ PRPTY9804031 CR100198 -133.50 10/05/98 04-0010 PP-MCNTYR 9809-150 CR100598 -27.00 10/05/98 04-0010' PP-SUNKIST 9809-105 CR100598 -27.00 10/05/98 04-0010 PP -CA POOL 9810-009' CRIO0598 -27.00 10/05/98 04-0010 PP -CA POOL•9810-010 CR100598 -27.00 10/05/98 04-0010 PP -CA POOL 9810-011 CR100598 -27.00 ' 10/05/98 04-0010 PP -CA POOL 98.10-012 CR100598 -27.00 10/05/98 04-0010 PP -CA POOL 9810-013 CR100598 -27.00 10/06/98 04-0012 PP-MUMBIL 9810-018 CR100698 -30.00 10/07/98 04-0015 PP-ECONO 9810-057 CR100798 -30.00 10/08/98 04-0017 PP-PRFCT POOL9809149 CR100898 -27.00 10/08/98 04-0017 PP-SDRLNG 9809-258 CR100898 -24.00 10/09/98 04-0018 PP-DODSON9802-124 CR100998 -160.00 10/09/98 04-0018 PP-MSTR POOL9810-078 CRIO0998 -27.00 10/09/98 04-0018 PP-MSTR POOL9810-004 CR100998 -27.00 10/12/98 04-0019 BP-ABARCA9810-083 CR101298 -30.00 10/12/98 04-0019 PP-RJT HOME9810-080 CR101298 -27.00 10/12/98 04-0019 PP-DODSON 9808-083 CRIO1298 -27.00 10/12/98 0470019 PP-DODSON 9808-084 CR101298 -27.00 10/12/98 04-0019 PP-DODSON 9808-085 CRIO1298 -27.00 10/12/98 04-0019 PP-DODSON 9808-086 CRIO1298 -27.00 10/12/98 04-0019 PP-DODSON 9808-087 CR101298 -27.00 10/12/98 04-0019 PP-DODSON 9808-088 CR101298 -27.00 10/12/98 04-0019 PP-DODSON 9808-089 CR101298 -27.00 10/13/98 04-0020 PP-ANSON 9810-098 CR101398 -27.00 10/13/98 04-0020 PP -MILLER 9810-103 CR101398 -27.00 N GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/13/98 04-0020 PP -MILLER 9810-054 10/13/98 04-0020 PP -MILLER 9808-217 10/13/98 04-0020 PP-CAHUILLA9810-079 10/14/98 04-0026 PP-RJT HMS9810-061 10/14/98 04-0026 PP-RJT HMS9810-060 10/14/98 04-0026 PP-RJT HMS9810-059 10/14/98 04-0026 PP-RJT HMS 9810-066 10/14/98 04-0026 PP-RJT HMS 9810-065 10/14/98 04-0026 PP-RJT HMS 9810-064 10/14/98 04-0026 PP-RJT HMS 9810-063 10/14/98 04-0026 PP-RJT HMS 9810-062 10/14/98 04-0026 PP-RJT HMS 9810-071 10/14/98 04-0026 PP-RJT HMS 9810-070 10/14/98 04-0026 PP-RJT HMS 9810-069 10/14/98 04-0026 PP-RJT•HMS 9810-068 10/14/98 04-0026 PP-RJT HMS 9810-067 10/14/98 04-0026 PP-RJT HMS 9810-076 10/14/98 04-0026 PP-RJT HMS 9810-075 10/14/98 04-0026 PP-RJT HMS 9810-074 10/14/98 04-0026 PP-RJT HMS 9810-073 10/14/98 04-0026 PP-RJT HMS 9810-072 10/15/98 04-0027' PP-MCINTYRE9809-260 10/15/98 04-0027 PP-MCINTYRE9810-105 10/15/98 04-0027 PP-A/M CNST9809-037 10/20/98 04-0041 PP -PCF TRD9810-123 10/21/98 04-0044 PP-BERGIN9806-037 10/21/98 04-0044 PP-BERGIN9806-038 10/21/98 04-0044 PP -GH POOL9810-124 10/22/98 04-0050 •PP-GATLIN9810-125' 10/16/98 04-0055 PP-MCINTYRE9810-106 10/16/98 04-0055 PP-VLLY 9810-055 10/26/98 04-0057 PP-SWALVE98097098 10/26/98 04-0057 PP-SWALVE9809-099 10/26/98 04-0057 PP-AM9808-215 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR101398 CR101398 CRIO1398 CR101498 CR101498 CR101498 CR101498 CRIO1498 CR101498 CR101498 CR101498 CR101498 CRIO1498 CR101498 CR101498 CR101498 CRIO1498 CRIO1498 CR101498 CR101498 CR101498 CRIO1598 CR101598 CR101598 CR102098 CR102198 CR102198 CR102198 CR102298 CRIO1698 CR101698 CR102698 CR102698 CR102698 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27:00 -133.50 -27.00 -180.50 -180.50 180.50 -180.50 -180.50 -180.50 -180.50 -180.50 -180.50 -180.50 180.50 -180.50 -180.50 -180.50 -180.50 -180.50 -180.50 -180.50 -27.00 -27.00 •-140.75 -27.00 -177.25 -177.25 -27.00 -27.00 -27.00 -27.00 -134.75 -134.75 -277.00 09:44AM 11/15/99 PAGE 255 YEAR TO DATE AMOUNT' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/16/99 08-0038 9811-144 02/16/99 08-0038 9902-045 02/17/99 08-0039 9902-091 02/17/99 08-0039 9902-102 02/17/99 08-0039 9902-094 02/17/99 08-0039 9902-093 02/18/99 08-0040 9902-095 02/18/99 08-0040 9902-105 02/22/99 08-0049 9902-112 02/22/99 08-0049 9810-171 02/22/99 08-0049 9901-092/095 02/23/99 08-0050 9902-106 02/24/99 08-0055 9902-128 02/24/99 08-0055 9902-129 02/25/99 08-0056 9902-098 02/25/99 08-0056 9902-096 02/25/99 08-0056 9902-097 02/25/99 08-0056 9902-113 02/26/99 08-0059 9902-158 02/26/99 08-0059 9902-118 02/26/99 08-0059 9902-160 03/01/99 09-0003 9901-010 03/01/99 09-0003 MP-DSRT CITY9903003 03/02/99 09-0004 MP -GH POOL 9902155 03/02/99 09-0004 MP -GH POOL 9902154 03/02/99 09-0004 MP-CORONEL 9902013 03/02/99 09-0004 MP-DODSON 9902107 03/02/99 09-0004 MP-DODSON 9903007. 03/02/99 09-0004 MP-DODSON 9903008 03/02/99 09-0004 MP-DODSON 9903010 03/02/99 09-0004 MP-AMER 9903014 03/02/99 09-0004 MP-AMER 9903013 03/02/99 09-0004 MP -WORLD 9902159 03/02/99 09-0004 MP -WORLD 9812068 I DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT ' REF 2 AMOUNT AMOUNT cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr022299 cr022299 ~ cr022299 cf022399 cr022499 cr022499 cr022599 cr022599 cr022599 cr022599 cr022699 cr022699 cr022699 CR030199 CR030199 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CR030299 CREDIT AMOUNT -47.00 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -24.00 -24.00 -156.00 -214.00 -24.00 -24.00 -15.00 -24.00 -24.00 -24.00 -24.00 -21.50 -53.50 -24.00 -60.00 -30.00 -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -60.00 09:44AM 11/15/99 PAGE 330 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 331 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/99 09-0004 MP -WORLD 9812069 CR030299 -60.00 .03/03/99 09-0010 MP-PIERCE9812054 CR030399 -168.50 03/03/99 09-0010 MP -CA POOL990316 CR030399 -24.00 03/03/99 09-0010 MP -CA POOL9903015 CR030399 -24.00 03/03/99 09-0010 MP -CA POOL9903012 CR030399 -24.00 03/03/99 09-0010 MP-THERIEAU9903058 CR030399 -24.00 03/03/99 09-0010 MP-RAZO 9902127 CR030399 -24.00 03/04/99 09-0016 MP -DATE PALM9902110 CR030499 -24.00 03/04/99 09-0016 MP -DATE PALM9902109 CR030499 -24.00 03/05/99 09-0018 MP -WORLD 9810049 CR030599 -79.00 03/05/99 09-0018 MP-MCINTYRE9903092 CR030599 -24.00 03/05/99 09-0018 MP-MCINTYRE9903093 CR030599 -24.00 03/05/99 09-0018 MP -CAPSTONES CR030599 -1,529.00 03/05/99 09-0018 MP -STEVEN WALKER CR030599 -1,486.00 03/08/99 09-0026 MP-CORONEL9807074 CR030899 -98.50 03/08/99 09-0026 MP -CA POOL9903099 CR030899 -24.00 03/09/99 09-0027 MP-TRIBBLE9911142 CR030999 -60.00 03/09/99 09-0027 MP-TRIBBLE9911141 CR030999 -60.00 03/09/99 09-0027 MP-RJT HOME CR030999 -1,011.00 03/10/99 09-0028 MP-ANSWRTH9903108 CR031099 -24.00 03/10/99 09-0028 MP -VAC POOL9903095 CR031099 -24.00 03/10/99 09-0028 MP-CORONEL9902114 CR031099 -4.7.00 03/10/99 09-0028 MP-CORONEL9903064 CR031099 -53.50 03/12/99 09-0033 MP -CA POOL9903162 CR031299 -24.00 03/12/99 09-0033 MP-KSL 9902119 CR031299 -84.00 03/11/99 09-0034 MP -CA POOL9903113 CR031199 -24.00 03/15/99 09-0036 MP-DODSON9903087 CR031599 -24.00 03/17/99 09-0044 9903-179 cr031799 -24.00 03/17/99 09-0044 9903-178 cr031799 -24.00 03/17/99 09-0044 9903-177 cr031799 -24.00 03/17/99 09-0044 9903-094 cr031799 -24.00 03/17/99 09-0044 9903-176 cr031799 -24.00 03/17/99 09-0044 9901-008 cr031799 -143.00 03/19/99 09-0049 MP-IHO9808125 CR031999 -204.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 332 DESCRIPTION DATE JOUR.NO. 03/19/99 09-0049 MP-DEWITTE9903192 03/18/99 09-0052 MP-PIERCE9903109 03/18/99 09-0052 MP-MCINTYRE9903181 03/18/99-09-0052 MP -GH POOL9903164 03/16/99 09-0053 MP-DCD 9806198 03/16/99 09-0053 MP -CA POOL9903174 03/22/99 09-0054 MP -GH POOL9903189 03/22/99 09-0054 MP -ROY RUFF9903208 03/22/99 09-0054 MP-MCCOMIC9903018 03/22/99 09-0054 MP-CORONEL9911140 03/23/99 09-0057 MP-MILLER#9903097 03/23/99 09-0057 MP -VAC POOL9903214 03/23/99 09-0057 MP-BROOKFIELD 03/26/99 09-0061 MP-RNCHO CAP9809264 03/26/99 09-0061 MP-HALUM9901088 03/26/99 09-0061 MP-DGHTY9903084 03/26/99 09-0061 MP-TRDTNL 03/24/99 09-0062 MP-PIERCE9902125 03/24/99 09-0062 MP -CA POOL9903228 03/24/99.09-0062 MP -CA POOL9903226 03/24/99 09-0062 MP -CA POOL9903226 03/24/99 09-0062 MP -CA POOL9903227 03/24/99 09-0062 MP -GH POOL 9903209 03/24/99 09-0062 MP-PURRFECT 9903210 03/25/99 09-0065 MP-CORONEL 9903104 03/25/99 09-0065 MP -TD DSRT9903175 03/25/99 09-0065 MP -DAN 9903257 03/25/99 09-0065 MP -DAN 9903256 03/25/99 09-0065 MP-DODSON 9903086 03/25/99 09-0065 MP-RAZO 9903122 03/25/99 09-0065 MP -TD DSRT9903190 03/25/99 09-0065 MP -TD DSRT9903024 03/29/99 09-0070 MP -CA POOL9903271 03/29/99 09-0070 MP-BERGIN 9903102 REF 2 CR031999 CR031899 CR031899 CR031899 CR031699• CR031699 CR032299 CR032299 CR032299 CR032299 CR032399 CR032399 CR032399 CR032699 CR032699 CR032699 CR032699 CR032499 CR032499. CR032499 CR032499 CR032499 CR032499 CR032499 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032999 CR032999 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -149.50 -124.00 -24.00 -24.00 -609.00 -24.00 -24.00 -21.50 -24.00 -60.00 -24.00 -24.00 -1,650.50 -117.50 -201.00 -47.00 -1,370.00 -156.00 -24.00 -16.50 -24.00 -24.00 -24.00 -24.00 -66.50 -25.50 -21.50 -21.50 -24.00 -24.00 -25.50 -3,771.00 -24.00 -98.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 333 DESCRIPTION . BUDGET DEBIT CREDIT' YEAR TO DATE- DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/29/99 09-0070 MP-WEIMER9903266 CR032999 -24.00 03/30/99 09-0075 MP-MCLEAN9903258 CR033099 -48.00 ' 03/31/99 09-0069 CATELLUS BP 9903203-205- JE033199• -199.50 03/31/99 09-0083 MP-GATTUS09903277 CR033199 -24.00 04/01/99 10-0006 MP-WRLD DEV9903314 cr040199 -21.50 04/01/99 10-0006 MP-DODSON 9903085 cr040199 -24.00 04/01/99 10-0006 9904-004 " cr040199 -24.00 04/02/99 10-0008 9903-264 cr04O299 -24.00 04/02/99 10-0008 9904-021 cr04O299 -24700 04/02/99 10-0008 9904-020 cr04O299 -24.00 04/05/99 10-0013 r MP-ALTN ENRGY9904022 CR040599. -24.00 04/05/99 10-0013 MP-SAN JUAN9904016 CR040599 -24.00 04/06/99 10-0016 MP-WRLD DEV9904034 CR040699 =21.50 04%06/99 10-0016 MP-DODSON 9904019 CRO46699 -24.00 04/06/99 10-0016 MP-DODSON 9904018 CR040699 -24.00 04/06/99 10-0016 6-CA POOL 9903185 CR040699 -24.00 04/06/99 10-0016 MP-BROOKFLD CR040699 -212.00 04/07/99 10-0017 MP-RIELLY 9904029 CR040799 -15.00 04/07/99-10-0017' MP-CA POOL 9904032 CR040799 -24.00 04/07/99 10-0017 MP-CA POOL 9904030 CR040799 -24.00 04/07/99 10-0017 MP-CA POOL 9904031 CR040799 -24.00 04/08/99 10-0020 MP-NTRL EFF9903290 CR040899 ' -24.00 04/08/99 10-0020 MP-CITRUS9903294 CR040899 -130.50 04/08/99 10-0020 MP-CITRUS9903291 CR040899 -124.00 04/08/99 10-0020 MP-CITRUS9903292 CR090899 -111.50 04/08/99,10-0020 MP-CITRUS CR040899 -124.00 04/08/99 10-0020 MP-CAHUILLA 9904038 CR040899 -24100 04/09/99 10-0022 MP-PAR POOL9904061 CR040999 -24.00 04/09/99 1070022 MP-SUNRISE9903263. CR040999 -24.00 04/13/99 10-0027 MP-CORONEL 9903103 CR041399 -66.50 04/13/99 10-0027 MP-DECINECS9901097 CR041399 -130.50 04/13/99 10-0027 MP-TRDTNAL9903313 CR041399 -60.00 04/12/99 10-0028 MP-DNNBM 9903195 CR041299 -21.50 04/12/99 10-0028 MP-CA POOL/SPA CR041299 -432.00 GENERAL LEDGER - GL3003 i DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/14/99 10-0030 MP-SNLLBGR 9904112 CR041499 -745.00 04/19/99 10-0037 MP -CA POOL 9904163 CR041999 -24.00 04/19/99 10-0037 MP -CA POOL 9904164 CR041999 -24.00 04/19/99 10-0037 MP -CA POOL 9904165 CR041999 -24.00 04/19/99 10-0037 MP -DOD DESGN 9904162 CR041999 -130.50" 04/19/99 10-0037 MP-DODSON 9904066 CR041999 -24.00 04/19/99 10-0037 MP-FROUNTR 9904160 CR041999 -15.00 04/16/99 10-0043 MP-RJT HOME 9904090 CR041699 -24.00 04/16/99 10-0043 MP-RJT HOME 9904089 CR041699 -24.00 04/16/99 10-0043 MP-RJT HOME 9904088- CR041699 -24.00 04/16/99 10-0043 MP-RJT HOME 9904087 CR041699 -24.00 04/16/99 10-0043 MP-RJT HOME 9904086 CR041699 -24.00 04/16/99 10-0043 MP-CANADAY 9904043 CR041699 -98.50 04/16/99 10-0043 MP-CANADAY 9904044 CR041699 -98.50 04/16/99 10-0043 MP-CANADAY 9904045 CR041699 -98.50 04/16/99 10-0043 MP-CANADAY 9904046 CR041699 -130.50 04/16/99 10-0043 MP-CANADAY 9904047 CR041699 -130.50 04/16/99 10-0043 MP-CANADAY 9904048 CR041699 -98.50 04/16/99 10-0043 MP-CANADAY 9904049 CR041699 -130.50 04/16/99 10-0043 MP-MINSTRLLI 9809155 CR041699 -109.00 04/16/99 10-0043 MP-MINSTRLLI 9812246 CR041699 -98.50 04/16/99 10-0043 MP -VAC POOL 9904156 CR041699 -24.00 04/16/99 10-0043 MP-BUFFIN 9903125 CR041699 -499.95 04/16/99 10-0043 MP -TODD 9904155 CR041699 -33.00 04/16/99 10-0043 MP -S. HILL 9904152 CR041699 -21.50 04/22/99 10-0048 MP -CA POOL9904197 CR042299 -24.00 04/22/99 10-0048 MP-VLLY POOL9904198 CR042299 -24.00 04/21/99 10-0000 MP-AMER POOL 9904173 CR042199 -24.00 04/21/99 10-0000 MP-BROOKFIELD CR042199 -1,473.00 04/23/99 10-0052 MP-ECHDT 9903126 CR042399 -60.00 04/23/99 10-0052 MP -TODD 9904201 CR042399 -24.00 04/23/99 10-0052 MP-MNSTRLL 9904134 CR042399 -156.00 04/20/99 10-0053, MP -RJ HOME9904094 CR042099 -24.00 04/20/99 10-0053 MP -RJ HOME9904093 CR042099 -24.00 09:44AM 11/15/99 PAGE 334 YEAR TO DATE AMOUNT a GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE • JOUR.NO. 04/20/99 10-0053 MP -RJ HOME9904095 04/20/99 10-0053 MP -RJ HOME9904096 04/20/99 10-0053 MP -RJ HOME9904092 04/20/99 10-0053 MP -RJ HOME9904091 04/20/99 10-0053 MP -PIERCE 9811068 04/20/99 10-0053 MP-RANDALL 9904174 04/20/99 10-0053 MP-GATTUSO 9904064 04/20/99 10-0053 MP-CAHUILLA 9904168 04/20/99 10-0053 MP-MCINTYRE 9904172 04/20/99 10-0053 MP-MCINTYRE 9904171 04/20/99 10-0053 MP-MCINTYRE 9904170 04/20/99 10-0053 MP-MCINTYRE 9904169 04/20/99 10-0053 MP-MCINTYRE 9904166 04/20/99 10-0053 MP -BUTLER 9904158 04/27/99 10-0059 MP-CHRISTEN9904215 04/28/99 10-0062 MP -DOD 9904225 04/28/99 10-0062 MP -S VLLY EST9904221 04/28/99 10-0062 MP-MCINTYRE 9904211 04/29/99 10-0065 MP-MNSTRLL9902026 04/29/99 10-0065 MP-MNSTRLL9812220 04/29/99 10-0065 MP -GH POOL 9904229 04/29/99 10-0065 MP -GH POOL 9904228 04/29/99 10-0065 MP -FAM POOL9904226 04/30/99 10-0073 MP -CA POOL9904253 04/30/99 10-0073 MP -CA POOL9904252 04/30/99 10-0073 MP -CA POOL9904251 04/30/99 10-0073 MP -CA POOL9904250 04/30/99 10-0073 MP -CA POOL9904254 05/03/99.11-0006 MP -DAN D9904248 05/03/99 11-0006 MP -DAN D9904247 05/03/99 11-0006 MP -DAN D9904246 05/03/99 11-0006 MP -DAN D9904243 05/03/99 11-0006 MP -DAN D9904241 05/03/99 11-0006 MP -DAN D9904245 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042799 CR042899 CR042899 CR042899 CR042999 CR042999 CR042999 CR042999 CR042999 CR043099 CR043099 CR043099 CR043099 CR043099 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 BUDGET DEBIT AMOUNT AMOUNT l 09:44AM 11/15/99 PAGE 335 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -98.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -85.50 -24.00 -48.00 -24.00 -143.00 -130.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -53.50 -47.00 -53.50 -47.00 -53.50 I- GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 336 DATE JOUR.NO. 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/04/99 11-0014 05/04/99 11-0014 05/09/99 11-0014 05/04/99 11-0014 05/04/99 110014 05/04/99 11-0014 05/06/99 11-0016 05/06/99 11-0016 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/10/99 11-0024 05/10/99 11-0024 05/13/99 11-0025 05/13/99 11-0025 DESCRIPTION MP -DAN D9904239 MP -DAN D9909244 MP -DAN D9904242 MP -CA DSRT9904103 MP-DOLAN 9904153 MP-AMRCN POOL9905090 MP -CA POOL 9905082 MP -CA POOL 9905083 MP -CA POOL 9905084 MP-PCFC TRD9904135 MP-LSMG9904196 MP -CA POOL9905076 MP -CA POOL9905075 MP -CA POOL9905073 MP -CA POOL9905074 MP -SUNRISE 9904175 MP -SUNRISE 9904176 MP-PRFCT POOL9905116 MP-PRFCT POOL9905117 MP-CPTL BNK9904218 MP-MILLER9904217 MP-MCCOMIC9904179 MP -PAZ 9903123 MP -FAM POOL9905139 MP-CORONEL9905070 MP -CA POOL9905160 MP-CORONEL 9905086 MP-CORONEL 9905088 MP-BERGIN 9903021 MP-BUFFIN 9905085 MP-MCINTYRE9904063 MP-MCINTYRE9905142 MP-DODSON 9904238 MP-DODSON 9905136 REF 2 CR050399 CR050399 CR050399 CR050399 CR050599 CR050599 CR050599 CR050599 CR050599 CR050499 CR050499 CR050499 CR050499 CR050499 CR050499 CR050699 CR050699 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR051199 CR051199 CR051199 CR051199 CR051199 CR051099 CR051099 CR051399 CR051399 BUDGET AMOUNT DEBIT AMOUNT 250.00 CREDIT AMOUNT -53.50 -53.50 -53.50 -60.00 -15.00 -24.00 -24:00 -24.00 -24.00 -60.00 -47.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -124.99 -34.50 -47.00 -24.00 -47.00 -24.00 -53.50 -53.50 -85.50 -47.00 -24.00 -24.00 -24.00 -24.00 0 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/13/99 11-0025 MP-SUNRISE9902117 05/13/99 11-0025 MP-SUNRISE9903262 05/13/99 11-0025 MP -FAM POOL9904240 05/13/99 11-0025 MP-SABETTA9905176 05/13/99 11-0025 MP -CA POOL9905167 05/13/99 11-0025 MP -CA POOL9905178 05/13/99 11-0025 MP -GH POOL9905166 05/14/99 11-0033 MP-MCINTYRE9905168 05/14/99 11-0033 MP-CATTLLUS9903299 05/14/99 11-0033 MP-SRVC EXPR9905179 05/17/99 11-0037 MP-TRDN BLDG 05/18/99 11-0046 MP-GRIGGS 9904231 05/18/99 11-0046 MP-MNSTRLL9905141 05/18/99.11-0046 MP-BRKFLD 9905001 05/18/99 11-0046 MP-BRKFLD 9905002 05/18/99 11-0046 MP-BRKFLD 9905003 05/18/99 11-0046 MP-BRKFLD 9905004 05/18/99 11-0046 MP-BRKFD 9905006 05/18/99 11-0046 MP-BRKFD 9905007 05/18'/99 11-0046 MP-BRKFD 9905008 05/18/99 11-0046 MP-BRKFD9905009 05/18/99 11-0046 MP-AMER POOL9905233 05/18/99 11-0046 MP-MUMBIL9905229 05/18/99 11-0046 MP-ENGLBRCHT9905204 05/18/99 11-0046 MP-BRKFD 9905005 05/19/99 11-0047 •MP-RIELLY HME9905196 05/19/99 11-0047 MP-RIELLY HME9905230 05119/99 11-0047 MP-RIELLY HME9905231 05/19/99 11-0047 MP-RJT INV9905181 05/19/99 11-0047 MP-RJT INV9905182 05/19/99 11-0047 MP-RJT INV9905183 05/19/99 11-0047 MP-RJT INV9905184 05/19/99 11-0047 MP-RJT INV9905185 05/19/99 11-0047 MP-RJT INV9905186 'DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 CR051499 CR051499 CR051499 CR051799 CR051899 CR051899 CR051899 'CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999. CR051999 CR051999 09:44AM 11/15/99 ! PAGE 337 J DEBIT„ CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,182.50 -15.00 -700.00 -130.50 -130.50 -38.50 -70.50 -6.50 -6.50 -38.50 -6.50 -38.50 -70.50 -24.00 -40.50 -24.00 -38.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DEBIT DESCRIPTION BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 05/19/99 11-0047 MP-RJT INV9905187 CRO51999 05/19/99 11-0047 MP-RJT INV9905188 CR051999 05/19/99 11-0047 MP-RJT INV9905189 CRO51999 05/19/99 11-0047 MP-RJT INV9905186 CRO51999 05/19/99 11-0047• MP-RJT INV9905190 CRO51999 05/21/99 11-0048 MP -CITRUS 9905194 CR052199 05/21/99 11-0048 MP-GARETSON9905290 CR052199 05/21/99 11-0048 MP-MCINTYRE9905295 CR052199 05/21/99 11-0048 MP-MCINTYRE9905294 CR052199 05/21/99 11-0048 MP-BRUETT9903261 CRO52199 05/21/99 11-0048 MP-BUFFIN9905289 CRO52199 05/27/99 11-0049 COACHELLA VALLEY HOUSING AP052799 05/20/99 11-0051 MP -CA POOL9905280 CRO52099 05/20/99 11-0051 MP -CA POOL9905279 CRO52099 05/20/99 11-0051 MP-CNTRPY HM9905199 CR052099 05/20/99 11-0051 MP-CNTPRY 9905202 CR052099 05/24/99 11-0052' MP-RJT INV9902131 CR052499 05/25/99 11-0056 MP-PRRFCT POL9905316 cr052599 05/25/99 11-0056 MP -CA POOL9905286 cr052599 05/25/99 11-0056 MP -TOP QLTY9905164 cr052599 05/26/99 11-0057 MP-RJT HOME CR052699 05/26/99 11-0057 MP-CLARK9902047 CR052699 05/26/99 11-0057 MP -CA POOL9904033 CR052699 05/26/99 11-0057 MP-TRDNTL9905174 CR052699 05/26/99 11-0057 MP-TRDNTL9905173 CR052699 05/26/99 11-0057 MP-TRNTL9905172 CR052699 05/27/99 11-0071 MP-MCINTYRE9905327 CR052799 05/27/99 11-0071 MP-TRDT9905343 CR052799 05/27/99 11-0071 MP-LISSBRGR9905367 CR052799 05/28/99 11-0075 MP-RNCHO CAP9905069 CR052899 05/31/99 11-0077• CATELLUS BLDG PRMTS JE053199 06/03/99 12-0014 MP-RUTTMAN9905161 CR060399 06/02/99 12-0015 MP-PACKARD9904154 CR060299 03/18/99 12-0019 G H POOL CONSTRUCTION AP060999 4 09:44AM 11/15/99 PAGE 338 i DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -509.00 -24.00 -24.00 -24.00 -117.50 -53.50 64.80 -24.00 -24.00 -60.00 -47.00 -1,069.50 -24.00 ' -24.00 -15.00 -1,011.00 -124.00 -24.00, -53.50 • -60.00 -60.00 -24.00 -2,050.50 -24.00 C�- 94.50 -1,795.50 -34.50 -35.00 19.20 4 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/01/99 12-0021 MP -LQ PRTN9905297 06/01/99 12-0021 MP-BERNARD9811052 06/01/99 12-0021- MP-MCINTYRE9906003 06/01/99 12-0021 MP-NTRUL EFCT9906002 06/01/99 12-0021 MP -VAC POOL9905287 06/01/99 12-0021 MP -VAC POOL9905312 06/01/99 12-0021 MP-GALIPPO9905169 06/01/99 12-0021 MP-CNTRY CROWELL 06/04/99 12-0023 MP-BUFFIN9905198 06/04/99 12-0023 MP-CAPTL 9904230 06/04/99 12-0023 MP-VLLY POOL9906020 06/04/99 12-0023 MP-DODSON 9906010 06/04/99 12-0023 MP-DODSON 9906012 06/04/99 12-0023 MP-DODSON 9906013 06/04/99 12-0023 MP-DODSON 9906014 06/04/99 12-0023 MP-DODSON 9906015 06/04/99 12-0023 MP-DODSON 9906016 06/07/99 12-0024 MP -FAM POOL9906023 06/07/99 12-0024 MP-CAHUILLA9906045 06/07/99 12-0024 MP-MCINTYRE9906021 06/07/99 1270024 MP-MCINTYRE9906022 06/08/99 12-0027 MP-MNSTRLL 9809038 06/08/99 12-0027 MP-MNSTRLL9906005, 06/08/99 12-0027 MP -CAP PCF9905268 06/09/99 12-0028 MP-AMER POOL9906056 06/09/99 12-0028 MP -VAC POOL9906057 06/09/99 12-0028 MP-WESTWIND9902123 06/10/99 12-0031 MP -CA POOL9906066 06/10/99 12-0031 MP -CA POOL9906067 06/10/99 12-0031 MP-LENDEL 9905201 06/10/99 12-0031 MP-INCO HOMES 06/11/99 12-0032 MP-CORONEL 9906040 06/15/99 12-0036 MP-GATTUSO9906074 06/15/99 12-0036 MP-DODSON9906082 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR060199 CR060199* CR060199 CR060199 CR060199 CR060199 CR060199 CR060199 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060799 CR060799 CR060799 CR060799 CR060899 CR060899 CR060899 CR060999 CR060999 CR060999 CR061099 CR061099 CR061099 CR061099 CR061199 CR061599 CR061599 DEBIT AMOUNT 250.00 c• 09:44AM 11/15/99 PAGE 339 CREDIT YEAR TO DATE AMOUNT AMOUNT -98.50 -24.00 -24.00 -24.00 -24.00 -24.00 -1,739.00 -66.50 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -98.50 -143.00 -1,227.50 -24.00 -24.00 -156.00 -24.00 -24.00 -47.00 -1,405.50 -53.50 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/15/99 12-0036 MP-DODSON9906017 . CR061599 06/15/99 12-0036 MP -PCF TRD9905197 CR061599 06/15/99 12-0036 MP -CA POOL9906098 CR061599 06/15/99 12-0036 MP -CA POOL9906100 CR061599 06/15/99 12-0036 MP -CA POOL9906099 CR061599 06/15/99 12-0036 MP -CA POOL9906097 CR061599 06/16/99 12-0041 MP-MCCOMIC CR061699 06/18/99 12-0044 MP-CAHUILLA9906091 CR061899 06/21/99 12-0050 MP-WSTRN POOL9906107 CR062199 06/21/99 12-0050 MP -AQUA QST9906073 CR062199. 06/21/99 12-0050 MP-MCKNLY 9904209 CR062199 06/21/99 12-0050- MP-MSTR POOL9906018 CR062199 06/21/99 12-0050 MP-MSTR POOL9905368 CR062199 - 06/21/99 12-0050 MP-MSTR POOL9906019 CR062199 06/21/99 12-0050 MP-MUMBIL9904255 CR062199 _ 06/21/99 12-0050 MP -CA POOL9906114 CR062199 06/21/99 12-0050 MP -CA POOL9906101 CR062199 06/24/99 12-0053 MP-LENDEL9906170 CR062499 06/24/99 12-0053 MP -PIERCE 9906175 CR062499 06/24/99 12-0053 MP -PAR POOL990094 CR062499 06/24/99 12-0053 MP-RJT INV9906187 CR062499 06/24/99 12-0053 MP-RJT INV9906186 CR062499 06/14/99 12-0054 MP-MCINTYRE9906081 CR061499 06/14/99 12-0054 MP -TD DSRT9906024 CR061499 06/14/99 12-0054 MP-BUFFIN9906037 CR061499 06/14/99 12-0054 MP-CVWD 9905325 CR061499 06/14/99 12-0054 MP -TRI STAR9906090 CR061499 06/17/99 12-0055 MP -SAN JUAN9906108 CR061799 06/17/99 12-0055 MP-KSL CR061799 06/22/99 12-0056 MP -CA POOL9906171 CR062299 + 06/22/99 12-0056 MP-SMALL9904210 _ CR062299 06/23/99 12-0058 MP-MNSTRLL9906006 CR062399 06/23/99 12-0058 MP -CA POOL9906184 CR062399 06/23/99 12-0058 MP -CA POOL9906176 CR062399 DEBIT CREDIT AMOUNT' AMOUNT -24.00 -66.50 -24.00 -24.00 -24.00 -24.00 -590.50 -24.00 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 -24.00 -55.50 -24.00 -60.00 -60.00 -24.00 -25.50 -66.50 -15.00 -24.00 -24.00 -1,998.00 _24.00. -21.50 -98.50 -24.00 -24.00 09:44AM 11/15/99 PAGE 340 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/25/99 12-0059 MP-DAUGHtRY9906154 CR062599 06/25/99 12-0059 MP -CA POOL9906191 CR062599 06/25/99 12-0059 MP-BUFFIN99060a5 CR062599 06/25/99 12-0059 MP-NISSAN9812103 CR062599 06/25/99 12-0059 MP-CHRYSLR9812105 CR062599 06/25/99 12-0059 MP-MAZDA9812104 CR062599 06/25/99 12-0059 MP -JLC 9906192 CR062599 06/28/99 f2-0061 MP-WSTRN MRK9902050 CR062899 06/29/99 12-0062 MP-CORONEL9905143 CR062999 06/29/99 12-0062 MP-MSTR POOL9906169 .CR062999 06/29/99 12-0062 MP -CA POOL9906203 CR062999 06/29/99 12-0062 MP -CA POOL9906207 CR062999 06/29/99 12-0062 MP -STEIN 9903224 CR062999 06/29/99 12-0062 MP-CANADAY CR062999 06/30/99 12-0077 ESEQUIEL CORONEL ap072099 06/30/99 12-0085 RJT HOMES, LLC ap072099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 422 000• Encroachment Permits 09/10/98 03-0019 2785 CR1001P 09/11/98 03-0025 2794 -TRACT 24890-6 61001P 09/11/98 03-0025 2793 -TRACT 28719 CR1001P 09/14/98 03-0026 2795 CR1001P 09/15/98 03-0029 2796 CR1001P 09/17/98 03-0035 2787 CR1001P 09/18/98 03-0036 2797 CR1001P 09/22/98 03-0041 2798 CR1001P 09/28/98 03-0056 2808 -CR1001P 09/28/98 03-0056 2805 CR1001P 11/30/98 05-0077 RCLSFY P:W. ENCMT FEES JE113098 OBJECT TOTAL 0.00 DEBIT CREDIT AMOUNT AMOUNT -53.50 -24.00 -60.00 -261.00 -311.50 -261.00 -15.00 -220.00 -73.00 -24.00 -24.00 -24.00 -162.50 -1,257.00 53.20 162.80 114,136.44 -114,136.44 114,136.44, 229,072.88 * -229,072.88 9,511.02 9,511.02 -100.00 -1,859.17 -1,650.10 -100.00 -182.00 -100.00 -1,879.75 -910.00 -100.00 -2,630.00 -9,511.02 * 09:44AM 11/15/99 PAGE 341 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY•OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 342 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ' DATE JOUR.NO. REF 2 AMOUNT •AMOUNT AMOUNT AMOUNT 101 000 423 000 Misc. Permits -55,200.00 0.00 07/01/98 01-0002 INV -HG CONST9807-005 CRO70198 -30.00 07/01/98 01-0002 INV -HG CONST9807-006 CRO70198 -30.00 07/02/98 01-0004 GP-TURPIN 9803-015 CR070298 -20.00 07/06/98 01-0005 GP -PIERCE 9805-028 CR070698. -20.00 07/06/98 01-0005 MISC-OLIPHNT9807-022• CRO70698 -200.00 07/09/98 01-0014 GP -MILLER 9805-088 CRO70998 -20.00 07/09/98 01-0014 MISC-STFRNC9807-048 CRO70998 -400.00 07/09/98 01-0014 INV -JONES 9807-047 CR070998 '-72.00 07/09/98 01-0014 GP -CA FUND9806-234 CRO70998 -20.00 07/09/98 01-0014 GP -CA FUND9806-235 CR070998 -20.00 07/09/98 01-0014 `GP -CA FUND9806-236 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-237 CR070998 -20.00 07/09/98 01-•0014 GP -CA FUND9806-238 CRO70998 -20.00 07/09./98 01-0014 GP -CA FUND9806-239 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-240 CR070998, -20.00 07/09/98 01-0014 GP -CA FUND9806-241 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-242 CR070998 -20.00. 07/09/98 01-0014 GP -CA FUND9806-243 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-244 CR070998 -20.00' 07/09/98 01-0014 GP -CA FUND9806-245 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-246 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-247 CR070998 -20.,00 07/09/98 01-0014 GP -CA FUND9806-248 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-249 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-250 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-251 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-252 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-253 CR070998 -20.00 07/09/98 01-0014 GP -CA FUND9806-254 CR070998 _ -20.00 07/09/98 01-0014 GP -CA FUND9806-255 CR070998 -20.00 -07/09/98 01-0014 GP -CA FUND9806-2556 CR070998 -20.00 07/07/98 01-0019. MISC-WERMER9806-194 CR070798 -200.00 07/14/98 01-0026 DRAIN POOL-GARCIA CR071498 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/14/98 01-0026 DRAIN POOL-GARCIA 07/14/98 01-0026 GP-PIERCE9806-144 07/14/98 01-0026 GP-PRZCH9805-087 07/14/98 01-0026. GP-GREEN9806-002 07/14/98 01-0026 GP-MCCOMIC9806-208 07/14/98 01-0026 GP-MCCOMIC9806-209 07/14/98 01-0026 GP-MCCOMIC9806-210 07/14/98 01-0026 GP-MCCOMIC9806-211• 07/14/98 01-0026 GP-MCCOMIC9806-212 07/14/98 01-0026 GP-MCCOMIC9806-213 07/14/98 01-0026 GP-MCCOMIC9806-214 07/14/98 01-0026 GP-MCCOMIC9806-215 07/14/98 01-0026 GP-MCCOMIC9806=216 07/.14/98 01-0026 GP-MCCOMIC9806-217 07/14/98 01-0026 GP-MCCOMIC9806-218 07/14/98 01-0026 GP-MCCOMIC9806-219 07/14/98 01-0026 GP-MCCOMIC9806-220 07/14/98 01-0026 GP-MCCOMIC9806-221 07/14/98 01-0026 GP-MCCOMIC9806-222 07/14/98 01-0026 GP-MCCOMIC9806-223 07/16/98 01-0027 MSSGE PRMT-WASSELL 07/16/98 01-0027 GP-CNDY HMS9807-019 07/16/98 01-0027 GP-CNDY HMS9807-018 07/16/98 01-0027 GP-CNDY HMS9807-017 07/16/98 01-0027 GP-CNDY HMS9807-016 07/16/98 01-0027 GP-CNDY HMS9807-015 07/16/98 01-0027 GP-CNDY HMS9807-014 07/16/98 01-0027 GP-CNDY HMS9807-013 07/16/98 01-0027 GP-CNDY HMS9807-012 07/16/98 01-0027 GP-CNDY HMS9807-011 07/15/98.01-0028 GP-ROLLIN•9803-220 07/15/98 01-0028 INV-SUNRISE9807-094 07/15/98 01-0028 INV-SUNRISE9806-170 07/15/98 01-0028 GP -9806-046 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498 CR071498- CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071696 CR071698 CR071698 CR071698 CR07159b CR071598 CR071598 CR071598 0 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 343 CREDIT YEAR TO DATE AMOUNT AMOUNT ' -10.00 -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 -25.00 -20.00 -20.00 -20.00 --20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -252.00 162.00 -20.00 k GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/15/98 01-0028 GP -9806-045 CR071598 07/15/98 01-0028 GP -9806-044 CR071598 07/15/98 01-0028 GP -9806-043 CR071598 07/17/98 01-0032 DEMO -9807-096 CR071798 07/17/98 01-0032 MSSGE PRMT-HATTON CR071798 07/17/98 01-0032 INV -9807-050 CR071798 07/21/98 01-0034 DRAIN POOL-GARCIA CR072198 07/21/98 01-0034 DRAIN POOL-GARCIA CR072198 07/21/98 01-0034 DRAIN POOL-GARCIA CR072198 - 07/21/98 01-0034 GP -9807-121 CR072198 07/22/98 01-0035 GP -9806-175 CR072298 07/22/98.01-0035 GP -9806-161 CR072298 07/22/98 01-0035 GP -9806-156 CR072298 07/24/98 01-0037 POOL •DRAIN -SPLASH CR072498 07/23/98 01-0047 MASSAGE PRMT-HOWARD CR072398 07/23/98 01-0047 GP -9804-045 CR072398 07/23/98 01-0047 'GP -9807-109 CR072398 07/23/98 01-0047 GP -9803-119 CR072398 07/23/98 01-0047 GP -9803-120 CR072398 07/23/98 01-0047 GP -9803-121 CR072398 07/23/98 01-0047 GP -9803-122 CR072398 07/23/98 01-0047 GP -9803-123 CR072398 07/23/98 01-0047 GP -9803-116 CR072398 07/23/98 01-0047 GP -9803-117 CR072398 07/23/98 01-0047 GP -9803-118 CR072398 07/23/98 01-0047 GP -980.3-111 CR072398 07/23/98 01-0047 GP -9803-112 CR072398 07/23/98 01-0047 GP -9803-113 CR072398 07/23/98 01-0047 GP -9803-114 CR072398 07/23/98 01-0047 GP -9803-115 CR072398 07/23/98 01-0047 GP -9803-107 - CR072398 • 07/23/98 01-0047 GP -9803-108 CR072398 07/23/98 01-0047 GP -9803-109 CR072398 07/23/98 01-0047 GP -9803-110 CR072398 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 344 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -20.00 -45.00 -25.00 -240.00 -10.00 -10.00 -10.00 -20.00 -20.00 -20.00 -20.00 -10.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/98 01-0047 GP -9803-102 07/23/98 01-0047 GP -9803-104 07/23/98 01-0047 GP -9803-105 07/23/98 01-0047 GP -9803-106 07/23/98 01-0047 GP -9803-103 07/27/98 01-0052 GP -9802-138 07/27/98 01-0052 GP -9804-140 07/27/98 01-0052 GP -9804-141 07/31/98 01-0057 MISC-9807-282 07/31/98 01-0057 POOL DRAIN-OWENS 07/31/98 01-0057 MSSG PRMT-SAVA 07/31/98 01-0057 GP -9806-146 07/28/98 01-0058 GP -9806-137 07/28/98 01-0058 DEMO -9807-167 07/28/98 01-0058 GP -9807-099 07/28/98 01-0058 GP -9807-102 07/28/98 01-0058 GP -98077105 07/28/98 01-0058 GP -9807-108 07/28/98 01-0058 GP -9807-107 07/28/98 01-0058 GP -9807-106 07/28/98 01-0058 GP -9807-104 07/28/98 01-0058 GP -9807-103 07/28/98 01-0058 GP -9807-101 07/28/98 01-0058 GP -9807-100 07/29/98 01-0059 GP -9805-016 07/29/98 01-0059 SPCL INP -9807-232 07/30/98 01-0060 DRAIN POOL-PEREZ 07/30/98 01-0060 MSSGE PRMT-SITYPTYRCK 07/30/98 01-0060 GP -9807-044 07/30/98.01-0060 GP -9807-046 07/30/98 01-0060 GP -9807-045 07/30/98 01-0060 GP -9806-160 07/30/98 01-0060 GP -9806-159 07/30/98 01-0060 GP -9806-167 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR072398 CR072398 CR072398 CR072398 CR072398 CT072798 CT072798 CT072798 CR073198 CR07319.8 CR073198 CR073198 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072998 CR072998 CR073098 CR073098 CR073098 CR073098 CR073098 CR073098 CR073098 CR073098 m BUDGET AMOUNT 09:44AM 11/15/99 PAGE 345 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -200.00 -10.00 -25.00 -20.00 -20.00 -45.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -100.00 -10.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/03/98 02-0001 DRWY PRMT#430-MILLER 08/03/98 02-0001 DRWY PRMT#431-MILLER 08/03/98 02-0001 GP -9807-001 08/07/98 02-0014 GRDNG#433-APOLLOS 08/07/98 02-0014 GRDNG#432-APOLtOS 08/07/98 02-0014 GP -9806-105 08/07/98 02-0014 GP -9806-147 08/07/98 02-0014 MASSAGE PRMT-MOORE 08/07/98 02-0014 MASSAGE PRMT-LYNN 08/07/98 02-0014 GP -9806-145 08/07/98 02-0014 GP -9806-155 08/06/98 02-0019 MASSGE PRMT-KSL LAND 08/10/98 02-0020 MASSAGE PRMT-EVANS 08/12/98 02-0023 9806-028 08/12/98 02,-0023 9806-026 08/12/98 02-0023 9806-025- 08/12/98 02-0023 9806-023 •08/12/98 02-0023 9806-021 08/12/98 02-0023 9806-019 08/12/98.02-0023 9806-018 08/12/98 02-0023 9806-017 08/12/98 02-0023 9806-016 08/05/98 02-0024 9807-196 08/05/98 02-0024 9807-197 08/05/98 02-0024. 9807-198 08/05/98 02-0024 9807-199 08/05/98 02-0024 9807-200 08/05/98 02-0024 9807-201 08/05/98 02-0024 •9807-202 08/05/98 02-0024 9807-203 08/05/98 02-0024 9807-204 08/05/98 02-0024 9807-205 08/05/98 02-0024 9806-172 08/05/98 02-0024 9807-215 L. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR080398 CR080398 CRO80398 cr080798 cr080798 cr080798 cr080798 cr080798 cr080798 cr080798 cr080798 CR080698 CR081098 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p C cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p _ cr1001p cr1001p cr1001p cr1001p 09:44AM 11/15/99 PAGE 346 DEBIT ` CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -20.00 ' -30.00 -30.00 -20.00 -20.00 -25.00 -25.00 -20.00 -20.00 -25.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 • -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 _ -20.00 , -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 347 , DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/05/98 02-0024 9807-214 cr1001p -20.00 08/05/98 02-0024 9807-213 cr1001p -20.00 08/05/98 02-0024 9807-212 cr1001p -20.00 08/05/98 02-0024 9807-211 crl001p -20.00 08/05/98 02-0024 9807-210 cr1001p -20.00. 08/05/98 02-0024 9807-209 cr1001p -20.00 08/05/98 02-0024 9807-208 cr1001p -20.00 ' 08/05/98 02-0024 9807-207 cr1001p -20.00 08/05/98 02-0024 9807-206 cr1001p -20.00 08/05/98 02-0024 massage bus cr1001p -25.00 08/04/98 02-0025 9807-111 cr1001p -20.00 08/04/98 02-0025 9807-110 cr1001p -20.00 08/14/98 02-0028 9808-020 to 055 cr1001p -620.00 08/14/98 02-0028 #'s9808-006-011 cr1001p -120.00 08/14/98 02-0028 V s9807-128-153 cr1001p -520.00 08/17/98 02-0029 9808-068 cr1001p -45.00 08/18/98 02-0035 9808-070 cr1001p -20.00 08/18/98 02-0035 ".9808-071 cr1001p, -20.00 08/18/98 02-0035 brakes+ alarm fee. cr1001p -50.00 08/19/98 02-0036 9807-157 . cr1001p -20.00 08/19/98 02-0036 9807-236/263 cr1001p -560.00 08/20/98 02-0037 9806-139 cr1001p -20.00. 08/20/98 02-0037 massage app-tsumura cr1001p -25.00 08/20/98 02-0037 9808-137 cr1001p -45.00 08/21/98 02-0038 home oc permit cr1001p -35.00 •08/21/98 02=0038 massage app-sandfer cr1001p' -25.00 08/21/98 02-0038 massage app-brandel cr1001p -25.00 08/25/98 02-0044 Summary Distribution cr1001p -340.00 08/26/98 02-0045 home oc permit cr1001p -35.00 08/26/98 02-0045 9808-173 cr1001p -35.00 08/26/98 02-0045 9808-176 cr1001p -35.00 08/26/98 0270045 9808-174 .. cr1001p -35.00 08/26/98 02-0045 9808-175 cr1001p. -35.00 08/26/98 '02-0045 9806-227 cr1001p -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET 'DATE JOUR.NO. REF 2 AMOUNT 08/26/98 02-0045 9806-226 cr1001p 08/28/98 02-0050 INV -9808-184 CR082898 08/28/98 02-0050 GP -TD DSRT CR082898 08/27/98 02-0051 MASSAGE PRMT-MURPHY CR082798 08/27/98 02-0051 GP-SNLLNBRGR CR082798 08/31/98 02-0054 harris-massage CR1001P 08/31/98 02-0054 9808-216 CR1001P 08/31/98 02-0054 HOMEOCC-MEIER CR1001P 08/31/98 02-0054 9808-218 CR1001P 08/31/98 02-0054 MASSAGE-KUMMER CR1001P 09/01/98 03-0008 9806-104 CR1001P 09/01/98 03-0008 HOMEOCCLOPEZ CR1001P 09/01/98 03-0008 SWIMPOOL-JONES CR1001P 09/02/98 03-0009 POOL-RUTLEDGE CR1001P 09/04/98 03-0013 9807-029 CR1001P 09/04/98 03-0013 9806-106 CR1001P 09/04/98 03-0013 9806-107 CR1001P 09/04/98 03-0013 MENDOZA CR1001P 09/04/98 03-0013 9809-027 CR1001P 09/04/98 03-0013 9809-008 CR1001P 09/04/98 03-0013 9806-188 CR1001P 09/04/98 03-0013 HOMEOCC-CRANDALL CR1001P 09/04/98 03-0013 51975EISENHOWER CR1001P 09/08/98 03-0016 9808-136 CR1001P 09/08/98 03-0016 MASSAGE-CUDIAMAT CR1001P 09/10/98 03-0019 DRWAY412 CR1001P 09/10/98 03-0019 DRWAY414 CR1001P 09/10/98 03-0019 HOMEOCCRAMIREZ CR1001P 09/11/98 03-0025 MASSAGE-FERREIRA CR1001P 09/11/98 03-0025 SWIMMPOOL-RUIZ CR1001P 09/11/98 03-0025 9808-189 CR1001P 09/11/98 03-0025 9808-190 CR1001P 09/11/98 03-0025 9808-191 CR1001P 09/14/98 03-0026 9807-053TO70 CR1001P 09:44AM 11/15/99 PAGE 348 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -81.00 -240.00 -25.00 -20.00 -25.00 -200.00 -35.00 -81.00 -25.00 -20.00 -35.00 -10.00 -10.00 -20.00 -20.00 -20.00 -25.00 '20.00 -20.00 -20.00 -35.00 -35.00 -20.00 -25.00 ' -30.00 -30.00 -70.00 -25.00 -10.00 -20.00 -20.00 -20.00 -360.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM-11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 349 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT . 09/15/98 03-0029 DRWY 7-0591 CR1001P -15.00 09/15/98 03-0029 HOMEOCC-WORDEN CR1001P -70.00 09/16/98 03-0034 9807-020 CR1001P -20.00 09/16/98 03-0034 POOLDRAIN-MENDOZA CR1001P -10.00 09/16/98 03-0034 9807-021 CR1001P -20.00 09/17/98 03-0035 HOMEOCC-GIBSONPOOL CR1001P -35.00 09/17/98 03-0035 DRWAY-435 CR1001P -30.00 09/17/98 03-0035 9808-013 CR1001P -20.00 09/17/98 03-0035 HOMEOCC-WRIGHT CR1001P -70.00 09/17/98 03-0035 9809-077 CR1001P -20.00 09/18/98 03-0036 HOMEOCC-FERRARO CR1001P -35.00 09/21/98 03-0037. 9809-094 CR1001P -20.00 09/21/98 03-0037 9809-096 CR1001P -20.00 09/21/98 03-0037 9809-095 CR1001P -20.00 09/21/98 03-0037 9805-057 CR1001P -20.00 09/21/98 03-0037 9809-102 CR1001P -20.00 09/21/98 03-0037`- 9809-101 CR1001P -20.00 09/21/98 03-0037 9808-164 CR1001P - -20.00 • 09/21/98 03-0037 HOMEOCC-MENZEL CR1001P -35.00 09/22/98'03-0041 replacecard CR1001P -15.00 09/22/98 03-0041• 9808-103 •- CR1001P -20.00 09/22/98 03-0041 9808-073 CR1001P -20.00 i 09/22/98 03-0041 9809-084 CR1001P -20.00 09/22/98 03-0041 HOMEOCC-RUSSELL CR1001P -70.00 09/23/98 03-0045 Summary Distribution cr1001p -60.00 09/24/98 03-0046 HOMEOCC-INCE CR1001P -70.00 09/24/98 03-0046 9809-129 CR1001P -20.00 09/25/98 03-0054 416 -DRIVEWAY CR1001P -30.00 09/25/98 03-0054 9806-108 CR1001P -20.00 09/25/98 03-0054 HOMEOCC-HANSETH CR1001P -70.00 09/29/9803-0056 9807-264to279 _ --CR-1001P - -320:00 _ i 09/28/98 03-0056 9807-171 CR1001P -20.00 09/29/98 03-0057 GP-9807192-GERSTEL cr1001p -20.00 09/29/98 03-0057 SWIM POOL PRMT-STULL cr1001p -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 350 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE 'DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT - 09/29/98 03=0057 GP-9808019-DORAN cr1001p -20.00 09/29/98 0370057 9809-012to025 cr1001p -280.00 10/02/98 03-0058 BELLAVISTA FEE CR093098 -30.00 09/30/98 03-0058 DRWY PRMT#439-CRNL CR093098• -30.00 09/30/98 03-0058 DRWY PRMT#441-CRNEL CR093098 -30.00 09/30/98 03-0058 DRWY PRMT#440-CRNL CR093098 -30.00 09/30/98 03-0058 DRWY PRMT#442-CRNL CR093098 -30.00 09/30/98 03-0058 DRWY PRMT#438-CRNL CR093098 -30.00 10/02/98 03-0058 HOMEOCC-KARENBAKER CR093098 -70.00 10/02/98 03-0058 9809-121 CR093098 -20.00 10/02/98 03-0058 DRWY-443 CR093098 -30.00 10/02/98 03-0058 POOLDRN-AQUAMEDIC CR093098 -10:00 10/02/98 03-0058 TD DESERT DEV CR093098 -1,100.00 09/30/98 03-0081 city svc-octoberfest 09301998 -100.00 10/01/98 04-0006 GP-TURPIN 980.7-008 CRIO0198 -20.00 10/01/98 04-0006 GP-LQ PRPTY9804031 CR100198 -20.00 10/05/98 04-0010 DRAIN POOL-CINATI CR100598 -10.00 10/05/98 04-0010 HAUL PRMT-CVWD CRIO0598 -15.00 10/06/98 04-0012 MSGE PRMT-PARKS CRIO0698 -25.00 10/07/98 04-0015 MASSAGE PRMT-SHANTI CRIO0798 -25.00 10/07/98 04-0015 CRRCTD PLANS-REACRDI CRIO0798 -175.00 10/09/98 04-0018 GP-DODSON9802-124 CR100998 -20.00 10/13/98 04-0020 POOL PRMT-C MILLER CR101398 -10.00 10/13/98 04-0020 GP-MILLER 9808-217 CRIO1398 -20.00 10/14/98 04-0026 MSSGE PRMT-GOEBEL CR101498 -25.00 10/14/98 04-0026 DRWY PRMT#354-CVHC CRIO1498 -30.00 10/14/98 04-0026 DRWY PRMT#355-CVHC CR101498 -30.00 10/14/98 04-0026 DRWY PRMT#356-CVHC CR101498 -30.00 10/14/98 04-0026 DRWY PRMT#357-CVHC CRIO1498 -30.00 10/14/98 04-0026 DRWY PRMT#358-CVHC CR101498 -30.00 _ 10/14/98 04-0026 DRWY PRMT#359-CVHC CR101498 -" -30.00 10/14/98 04-0026 DRWY PRMT#360-CVHC CR101498 -30.00 10/14/98 04-0026 DRWY PRMT#361-CVHC CR101498 -30.00 10/14/98 04-0026 DRWY PRMT#362-CVHC CRIO1498 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO.• REF 2 AMOUNT 10/14/98 04-0026 DRWY PRMT#363-CVHC CR101498 10/14/98 04-0026 GP-RJT HMS9810-061 CR101498 10/14/98 04-0026 GP-RJT HMS9810-060 CRIO1498 10/14/98 04-0026 GP-RJT HMS9810-059 CRIO1498 10/14/98-04-0026 GP-RJT HMS 9810-066 CR101498 10/14/98 04-0026 GP-RJT HMS 9810-065 CR101498 10/14/98 04-0026 GP-RJT HMS 9810-064 CRIO1498 10/14/98 04-0026 GP-RJT HMS 9810-063 CRIO1498 10/14/98 04-0026 GP-RJT HMS 9810-062 CR101498 10/14/98 04-0026 GP-RJT HMS 9810-071 CR101498 10/14/98 04-0026 'GP-RJT HMS 9810-070 CR101498 10/14/98 04-0026 GP-RJT HMS 9810-069 CR101498 10/14/98 04-0026 GP-RJT HMS 9810-068 CR101498 10/14/98 04-0026 GP-RJT HMS 9810-067 CRIO1498 10/14/98 04-0026 GP-RJT HMS 9810-076 CRIO1498 10/14/98 04-0026 GP-RJT HMS 9810-075 CRIO1498 10/14/98 04-0026 GP-RJT HMS 9810-074 CRIO1498 10/14/98 04-0026 GP-RJT HMS 9810-073 CR101498 10/14/98 04-0026 GP-RJT HMS 9810-072 CRIO1498 10/15/98 04-0027 GP-A/M CNST9809-037 CR101598 10/20/98 04-0041 MASSAGE PRMT-FISH CR102098 10/20/98 04-0041 DRWY PRMT#446-MILLER CR102098 10/21/98.04-0044 GP-BERGIN9806-037 CR102198 10/21/98 04-0044 GP-BERGIN9806=038 CR102198 10/22/98 04-0050 DRWY#447-WRLD DEV CR102298 10/22/98 04-0050 DRWY#415-WRLD DEV CR102298 10/22/98 04-0050 DRWY#448-WRLD DEV CR102298 10/23/98 04-0052 DRWY PRMT#449-CCKLL CR102398 10/16/98 04-0055 POOL PRMT-EVANS CR101698 10/27/98 04-0056, MISC-RJT HMS9810-156 CR102798 10/26/98 04-0057 MASSAGE PRMT-HUNT - CR102698 - 10/26/98 04-0057 MASSAGE PRMT-BERCON CR102698 10/26/98 04-0057 GP-SWALVE9809-098 CR102698 10/26/98 04-0057 GP-SWALVE9809-099 CR102698 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 351 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -30.00 -20.00 -20.00 -30.00 -30.00 -30.00 -30.00 -10.00 -200.00 -25.00 -25.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/26/98 04-0057 GP-AM9808-215 CR102698 10/26/98 04-0057 GP-MNSTRLL9809-067 CR102698- 10/26/98 04-0057 DEMO-SLVR 9810-150 CR102698 10/19/98 04-0058 DRWY#445-MILLER CR101998 10/19/98 04-0058 DRWY#444-MILLER CR101998 10/19/98..04-0058 MSSGE PRMT-WILKINSON CRIO1998 10/22/98 04-0059 COACHELLA VALLEY HOUSING AP102898 10/28/98 04-0062 DRWY PRMT#451-CLARK CR102898 10/28/98 04-0062 DRAIN -LESLIE SRVC CR102898 10/28/98 04-0062 GP-MCCOMIC9810-133 CR102898 10/28/98 04-0062, GP-MCCOMIC9810-129 CR102898 10/28/98 04-0062 GP-MC60MIC9810-130 CR102898 10/28/98 04-0062 GP-MCCOMIC9810-131 CR102898 10/28/98 04-0062 GP-MCCOMIC9810-132 CR102898 10/28/98 04-0062 GP-MCCOMIC9810-134 CR102898 10/28/98 04-0062 GP-MCCOMIC9810-135 CR102898 10/28/98 04-0062 GP-MCCOMIC9810-136 CR102898 10/29/98 04-0069 MSSGE PRMT-HESSLER CR102998, 10/29/98 04-0069 MISC-MARVIN9810-172 CR102998 10/29/98 04-0069 MINOR USE98099-PERCE CR102998 10/30/98 04-0071 POOL DRAIN -GRACE CR103098 11/04/98 05-0006 MISC-CPSTNS9811-035 CRI10498 11/04/98 05-0006 GRDG PRMT#399-CVH CR110498 11/04/98 05-0006 GRDG PRMT#398-CVH CR110498 11/04/98.05-0006 GRDG PRMT#397-CVH CR110498 11/04/98 05-0006 GRDG PRMT#396-CVH CR110498 11/04/98 05-0006 GRDG PRMT#400-CVH CR110498 11/04/98 05-0006 GRDG PRMT#395-CVH CR1104'98 11/04/98 05-0006 GRDG PRMT#394-CVH CR110498 11/04/98 05-0006 GRDG PRMT#393-CVH CR110498 11/04/98 05-0006 GRDG PRMT#392-CVH CR110498 11/04/98 05-0006 GRDG PRMT#391-CVH CR110498 11/04/98 05-0006 GRDG PRMT#374-CVH CR110498 11/04/98 05-0006 GRDG PRMT#373-CVH CR110498 DEBIT AMOUNT 1 15.00 CREDIT AMOUNT -20.00 -20.00 -45.00' -30.00 -30.00 -25.00 -30.00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -15.00 -75.00 -10.00' -200.00 -30.00. -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 09:44AM 11/15/99 PAGE 352 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 353 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/04/98 05-0006 GRDG PRMT#372-CVH 11/04/98 05-0006 GRDG PRMT#371-CVH 11/04/98 05-0006 GRDG PRMT#370-CVH 11/04/98 05-0006 GRDG PRMT#369-CVH 11/04/98 05-0006 GRDG PRMT#368-CVH 11/04/98 05-0006 GRDG PRMT#367-CVH 11/04/98 05-0006 GRDG PRMT#366-CVH 11/04/98 05-0006 GRDG PRMT#365-CVH 11/04/98 05-0006 GRDG PRMT#390-CVH 11/04/98 05-0006 GRDG PRMT#389-CVH 11/04/98 05-0006 GRDG PRMT#388-CVH 11/04/98 05-0006 GRDG PRMT#387-CVH 11/04/98 05-0006 GRDG PRMT#386-CVH 11/04/98 05-0006 GRDG PRMT#384-CVH 11/04/98 05-0006 GRDG PRMT#383-CVH 11/04/98 05-0006 GRDG PRMT#382-CVH 11/04/98 05-0006 GRDG PRMT#381-CVH 11/04/98 05-0006 GRDG PRMT#380-CVH 11/04/98 05-0006 GRDG PRMT#338-CVH 11/04/98 05-0006 GRDG PRMT#408-CVH 11/04/98 05-0006 GRDG PRMT#424-CVH 11/04/98 05-0006 GRDG PRMT#423-CVH 11/04/98 05-0006 GRDG PRMT#422-CVH 11/04/98 05-0006 GRDG PRMT#421-CVH 11/04/98 05-0006 GRDG PRMT#375-CVH 11/04/98 05-0006 GRDG PRMT#342-CVH 11/04/98 05-0006 GRDG PRMT#341-CVH 11/04/98 05-0006 GRDG PRMT#340-CVH 11/04/98 05-0006 GRDG PRMT#455-CVH 11/04/98 05-0006 GRDG PRMT#454-CVH 11/04/98 05-0006 GRDG PRMT#409-CVH 11/04/98 05-0006 GRDG PRMT#407-CVH 11/04/98 05-0006 GRDG PRMT#452-CVH 11/04/98 05-0006 GRDG PRMT#405-CVH• CR110498 CR110498 CR110498 CR110498 CR110498 CR110498 CR110498 CR110498 CR110498 CRI10498 CR110498 CRI10498 CR110498 CR110498 CR110498 CR110498 CR110498 CR110498 CRI10498 CR110498 CR110498 CR110498 CR110498 CRI10498 CR110498 CRI10498 CRI10498 CR110498 CRI10498 CR110498 CRI10498 CR110498 CRI10498 CRI10498 -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 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/04/98 05-0006 GRDG PRMT#404-CVH 11/04/98 05-0006 GRDG PRMT#453-CVH 11/04/98 05-0006 GRDG PRMT#402-CVH 11/04/98 05-0006 GRDG PRMT#401-CVH 11/09/98 05-0007 DRWY#482-MILLER 11/09/98 05-0007 GP -MILLER 9809-268 11/09/98 05-0007 MISC-MELHORN9811-055 11/09/98 05-0007 GP-CRG DSRT9810-182 11/09/98 05-0007 GP-CRG DSRT9810-181 11/09/98 05-0007 GP-CRG DSRT9810-180 11/09/98 05-0007 GP-CRG DSRT9810-179 11/09/98 05-0007 GP-CRG DSRT9810-178 11/09/98 05-0007 GP-CRG DSRT9810-177 11/09/98 05-0007 GP-CRG DSRT9810-176 11/09/98 05-0007 GP-CRG DSRT9810-175 .11/09/98 05-0007 GP-CRG DSRT9810-174 11/09/98 05-0007 GP-CRG DSRT9810-173 11/03/98 05-0008 GP-CORONEL 9809-119 11/10/98 05-0015 GP-MUMBIL 9808-132 11/10/98 05-0015 GP-CANADAY 9809-103 11/10/98.05-0015 HAUL PRMT=NUEVO ENT 11/10/98.05-0015 GP-INCO HOME9810-021 11/10/98 05-0015 GP-INCO HOME9810-022 11/10/98 05-0015 GP-INCO HOME9810-023 11/10/98 05-0015 GP-INCO HOME9810-025 11/10/98 05-0015 SMIP-INCO HME9810027 11/10/98 05-0015 GP-INCO HOME9810-027 11/10/98 05-0015 GP-INCO HOME9810-029 11/10/98 05-0015 GP-INCO HOME9810-031 11/10/98 05-0015 GP-INCO HOME9810-033 11/10/98 05-0015 GP-INCO HOME9810-035 11/10/98 05-0015 GP-INCO HOME9810-037 11/10/98 05-0015 MASSAGE PRMT-BERCON 11/10/98 05-0015 MASSAGE PRMT-COMBS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR110498 CR110498 CRI10498 CR110498 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CR110998 CRI10998 CRI10998 CRI10998 CRI10998 CRI10398 .CR111098 • CRI11098 CRI11098 CR111098 CRI11098 CR111098 CR111098 CRI11098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CRI11098 09:44AM 11/15/99 PAGE 354 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -30.00 -20.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -300.00 -20.Ob -20.00 -20.00 -20.00 -12.06 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/06/98 05-0016 GP-SAKAMOT09811-024 11/05/98 05-0020 GP -CITRUS 9811-009 11/05/98 05-0020 GP -CITRUS 9811-011 11/05/98 05-0020 GP -CITRUS 9811-014 11/05/98 05-0020 GP -CITRUS 9811-017 " 11/05/98 05-0020 GP -CITRUS 9807-075 11/17/98 05-0027 DRWY-DRURY #330 11/17/98 05-0027 GP-LISBERGER9809-036 11/16/98 05-0028 GP-PUENTE 9807-217 11/13/98 05-0029 GP -TD DSRT9810-102 11/13/98 05-0029 GP-LEWIS 9809-104 11/13/98 05-0029 GP-CORONEL 9811-021 11/18/98 05-0031 MASSAGE PRMT-BURGER 11/02/98 05-0032 GP-KSL LAND II 11/12/98 05-0033 HAUL PRMT-COMDATOR 11/12/98 05-0033 MASSAGE PRMT-KUMMER 11/12/98 05-0033 GP-LENDEL 9809-267 11/12/98 05-0033 GP-CRG HOUSING 11/30/98 05-0046 HAUL PRMT-ERICK. 11/30/98 05-0046 MISC-CITRUS 9811-121 11/30/98-05-0046 MASSAGE PRMT-UDEN 11/30/98 05-0046 GP -CITRUS 9811-010 11/30/98 05-0046 GP -CITRUS 9811-012 11/30/98 05-0046 GP -CITRUS 9811-013 11/30/98 05-0046 GP -CITRUS 9811-015 11/30/98 05-0046 GP -CITRUS 9811-016 11/19/98 05-0049 GP-STEMMER9808-219 11/19/98 05-0049 HANDBILLS -TIDY DOG 11/19/98 05-0049 GP-DGHTRY9810-050 11/19/98 05-0049 GP -CA TECH9810-120 11/23/98-05-0058 HAUL PRMT-PERMIT CO 11/25/98 05-0059 GP-EDWARD9811-134 11/25/98 05-0059 GP-DEWITTE9810-015 11/20/98 06-0004 SPCL INP-AZTEC981114 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR110698 CR110598 CR110598 CR110598 CR110598 CR110598 CR111798 CR111798 CR111698 CR111398 . CR111398 CR111398 CR111898 CR110298 CR111298 CR111298 CR111298 CR111298 CR113098 CR113098 CR113098 CR113098 CRI13098 CR113098 CR113098 CR113098 CR111998 CR111998 CR111998 CR111998 CRI12398 CR112598 CR112598 CR112098 .09:44AM 11/15/99 PAGE 355 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 '-30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -25.00 -440.00 -150.00 -25.00 -20.00 -420.00 -60.00 -200.00 -25.00 -2Q.00 -20.00 -20.00 -20.00 -20.00 -20.00 -125.00 -20.00 -20.00 -15.00 -20.00 -20.00 100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/20/98 06-0004 GP -CA TECH9810-128 11/20/98 06-0004 GP-MCLELLNS9806009 12/03/98 06-0012 DEMO -9812048 VLNTINE 12/03/98 06-0012 GP-CUEDES 9812-049 12/03/98 06-0012 MSSAGE PRMT-TONNESON 12/03/98 06-0012 MASSAGE PRMT-VARELA 12/03/98 06-0012 GP-CORONEL 9812-003 12/04/98 06-0032 DRIVEWAY -483 12/04/98 06-0032 POOLDRAIN-JONES 12/04/98 06-0032 HOMEOCC-STEELE 12/01/98 06-0033 REINSCEP53-475VELASC 12/01/98 06-0033 POOLDRAIN-WALKER 12/02/98 06-0034 REINSECFEE 12/02/98 06-0034 9810-107 12/02/98 06-0034 9810-108. 12/07/98 06-0035 9810-048 12/07/98 06-0035 .9810-001 12/08/98 06-0036 9812-063 12/08/98 06-0036 9812-064 12/09/98 06-0037 HOMEOCC-FLEMING 12/10/98 06-0038 9812-078 12/10/98 06-0038 9811-117 12/11/98 06-0040 HOMEOCC-CASPER 12/11/98 06-0040 9811-042 12/11/98 06-0040 DRVWAY-486 12/11/98 06-0040 DRVWAY-485 12/15/98 06-0043 9811-047 12/15/98 06-0043 9808-096 12/15/98 06-0043 MASSAGE-NEFF 12/15/98 06-0043 9811-070THRU086 12/16/98 06-0045 REINSPECT 12/17/98 06-0046 MASSAGE-LINGLEY 12/17/98 06-0046 REINSPECTION 12/18/98 06-0048 Summary Distribution DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR112098 i CR112098 CR120398 CR120398 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR10,01P CR1001P CR1001P cr1001P cr1001P �CR1001P DEBIT AMOUNT 0 09:44AM 11/15/99 PAGE 356 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -45.00 -20.00 -25.00 -10.00 -20.00 -30.00 -10.00 -70.00 -30.00 -10.00 -30.00 -20.00 -20.00 -20.00 -20.00 -100.00 -72.00 -70.00 -72.00 -20.00 -70.00 -20.00 -30.00 -30.00 -20.00 -20.00 -25.00 -340.00 _ r -30.00 -25.00 -30.00 -30.00 E GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/21/98 06-0051 9812-164 12/21/98 06-0051 9805-033 12/22/98 06-0058 HOMEOCC-STASHI 12/22/98 06-0058 9810-016 12/24/98 06-0062 9812-056 12/24/98 06-0062 JUAREZ 12/24/98 06-0062 9812-13ST0160 12/28/98 06-0063 REINSPECT. 12/28/98 06-0063 9812-184 12/28/98 06-0063 9812-183 12/28/98 06-0063 9809-120 12/28/98 06-0063 9810-052 12/29/98 06-0067 9812-122TO131 12/30/98 06-0078 REPL-JOBCARD 12/30/98 06-0078 9810-084TOO96 12/31/98 06-0079 MASSAGEPERMIT 01/04/99 07-0004 driveway approch 01/04/99 07-0004 9901-005 01/04/99 07-0004 pool draining 01/05/99 07-0007 HOMEOCC-ALLES 01/06/99 07-0010 9901-027 01/06/99 07-0010 9812-204 01/07/99.07-0011. POOL-MCDOUGAL 01/07/99 07-0011 9812-208TO215 01/08/99 07-0016 MASSAGE-LEWANDOWSKI 01/11/99 07-0017 9811-036 01/11/99 07-0017 HOMEOCC-VOSSLER 01/12/99 07-0022 POOL -ROBERTSON 01/12/99 07-0022 HOMEOCC-HUNTER 01/12/99 07-0022 HOMEOCC-SEASTRAND 01/13/99 07-0030 9908-227 01/13/99 07-0030 9808-228 01/13/99 07-0030 9808-214 01/13/99 07-0030 9810-121 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P i CR1001P CR1001P CR1001P 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 09:44AM 11/15/99 PAGE 357 CREDIT YEAR TO DATE AMOUNT AMOUNT -200.00 -20.00 -35.00 -20.00 -20.00 -70.00 -440.00 -30.00 -200.00 -4.50 -20.00 -20.00 -200.00 -15.00 -180.00 -25.00 -30.00 -200.00 -10.00 -70.00 -200.00 -20.00 -10.00 -140.00- -25.00 -20.00 -70.00 -10.00 -70.00 __70.00 _ -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER • CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/14/99 07-0031 9809-263 CR1001P 01/14/99 07-0031 HOMEOCC-COX CR1001P ' 01/14/99 07-0031 9810-109 CR1001P ' 01/15/99 07-0032 9811-111 CR1001P 01/15/99 07-0032 9810-183TO196 CR1001P 01/19/99 070038 JB CRD RPLCMNT 19 01/19/99 07-0038 CORR/VAP SPCLTY 19 • 01/19/99 07-0038 9901078/089 19 01/19/99 07-0038 9901099 19 01/22/99 07-0052 HAUL PRMT-HILL CRANE CRO12299 ' 01/22/99 07-0052 GP -CLARK 9811-045 CRO12299 01/22/99 07-0052 HAUL PRMT-JOHNSON CRO12299 01/22/99 07-0052 HAUL PRMT-CAL PRMT CRO12299 01/25/99 07-0053 HAUL PRMT-NUEVO ENG CRO12599 01/25/99 07-0053 MASSAGE PRMT-RODRIGZ ' CRO12599 01/25/99 07-0053 GP-CORONEL 9901-135 CRO12599 01/21/99 07-0058 driveway apprch cr1001p 01/21/99 07-0058 9812=055 cr1001p 01/26/99 07-0059 9809-154 cr1001p 01/26/99 07-0059 9901-136 cr1001p 01/26/99 07-0059 home oc-ladner cr1001p 01/26/99 07-0059 home oc-clark cr1001p' 01/27/99 07-0060 9812-218 cr1001p 01/27/99 07-0060 9901-046 cr1001p 01/27/99 07-0060 drwy apprch-evc cr1001p 01/27/99 07-0060 massage lic. cr1001p 01/29/99 08-0007 SPCL.PRM-JEANINES CR020199 01/29/99 08-0007 GP-LSMG 9901-028 CR020199 01/29/99 08-0007 DRWY-ANDRSN #495 CR020199 01/29/99 08-0007 GP-CPSTN 9901131 CR020199 01/29/99 08-0007 GP-CPSTN 9901130 CR020199 01/29/99 08-0007 GP-CPSTN 9901133 CR020199 01/29/99 08-0007 GP-CPSTN 9901132 CR020199 02/01/99 08-0007 MASSAGE PRMT-DAHMAN CR020199 09:44AM 11/15/99 PAGE 358 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 _70.00- -20.00 -20.00 -180.00 -15.00 -30.00 -140.00 -20.00 • -15.00 -20.00 -100.00 -150.00 -300.00 -25.00 -20.00 -30.00 -20.00 -20.00 -207.00 -70.00 -35.00 -20.00 -45.00 -30.00 -25.00 -25.00 -20.00 -30.00 -20.00 - -20.00 -20.00 -20.00 ' -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGE CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/02/99 08-0010 DEMO-CSTLLNS9901040 CR020299 02/02/99 08-0010 DRWY#496-WORLD DEV CR020299 02/03/99 08-0013 DRWAY-497 CR1001P 02/03/99 08-0013 CERDA CR1001P 02/03/99 08-0013 9902-007 CR1001P 02/03/99 08-0013 9811-046 CR1001P 02/04/99 08-0014 9901-038 CR1001P 02/04/99 08-0014 9901-039 CR1001P 02/09/99 018-0014 MASSAGE -RHODES CR1001P 02/04/99 08-0014, 9806-173 CR1001P 02/05/99 08-0015 9901-110TO127 CR1001P 08/08/99 08-0017 Summary Distribution cr1001p 02/09/99 08-0021 mssge prmt phillips cr1001p 02/09/99 08-0021 drwyappr#498 cr1001p 02/09/99 08-0021 enrch prmt#2898 cr1001p 02/10/99 08-0028 massage prmt cr1001p 02/11/99 08-0031 johnny lee cr1001p 02/11/99 08-0031 haul print#690 cr1001p 02/12/99 08-0034 "massage-farrington �cr1001p 02/12/99 08-0034 home occ-moran cr1001p 02/16/99 08-0038 9902-053/061 cr1001p 02/16/99 08-0038 9812-066 cr1001p 02/16/99 08-0038 9811-144 cr1001p 02/16/99 08-0038 d.w.#0499 cr1001p 02/1"6/99 08-0038 1 massprmt-tsai cr1001p 02/17/99 08-0039 9902-102 cr1001p 02/17/99 08-0039 9902-016 cr1001p , 02/17/99 08-0039 massage-barnett cr1001p 02/17/99 08-0039 d.w.#0492 cr1001p 02/18/99 08-0040 home_oc-hetzel cr1001p 02/18/99 08-0040 pool permit cr1001p 02/19/99 08-0047 home oc-jaraczewski cr021999 02/22/99 08-0049 9810-171 cr022299 02/22/99 08-0049 9901-092/095 cr022299 R 09:44AM 11/15/99 PAGE 359 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -30.00 -30.00 -70.00 -45.00 -20.00 '20.00 -20.00 -25.00 -20.00 -360.00 -380.00 -25.00 -30.00 -311.50 -25.00 -70.00 -15.00 -25.00 -35.00 -180.00 -20.00 -20.00 -30.00 -25.00 -20.00 -45.00 -25'. 00 ' -30.00 _ -70.00 -10.00 -70.00 -20.00 -80.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/23/99 08-0050 film permit cf022399, 02/24/99 08-0055 pool drain prmt cr022499 02/25/99 08-0056 home oc-pollard cr022599 02/26/99 08-0059 home oc-cerda cr022699 02/26/99 08-0059 9902-118 cr022699 02/26/99 08-0059 haul permit' cr022699 03/01/9909-0003 home oc-kohfeld CR030199 •03/01/99 09-0003 9901-010 CR030199 03/01/99 09-0003 BP-GANDL19902-161 CR030199 03/01/99 09-0003 massage prmt-collins CR030199 03/01/99 09-0003 HAUL PRMT-JOHNSON CR030199 03/02/99 09-0004. MASSAGE PRMT-TRAN CR030299 03/02/99 09-0004 MASSAGE PRMT-HUYNH CR030299 03/02/99 09-0004 TMP TRLR-SWH#9903020 CR030299 03/02/99 09-0004 GP-CORONEL 9902013 CR030299 03/02/99 09-0004 MASSAGE-ROSENFELD CR030299 03/02/99 09-0004 DRWY#504-ROYS CR030299 03/02/99 09-0004 GP -WORLD 9902159 •CR030299 03/02/99 09-0004 GP -WORLD 9912068 CR030299 03/02/99 09-0004 GP -WORLD 9812069 CR030299. 03/03/99 09-0010 TEMP CNST9901061 CR030399 03/03/99 09-0010 GP-PIERCE98120054 CR030399 03/03/99 09-0010 MISC-ULTRNEN9903060 CR030399 03/03/99 09-0010 MISC-ULTRNEN9903059 CR030399 03/04/99 09-0016 DRAIN PRMT-JEWEL CR030499 03/05/99 09-0018' GP -WORLD 9810049 CR030599 03/05/99 09-0018 TEMP CNST-BRGTRM CR030599 03/05/99 09-0018 HAUL PRMT-CLAWSON CR030599 03/05/99 09-0018 GP -CAPSTONES CR030599 03/05/99 09-0018 GP -STEVEN WALKER CR030599 03/08/99 09-0026 DRWY-MILLER #506 CR030899 03/08/99 09-0026 GP-CORONEL9807074 CR030899 03/09/99 09-0027 SPCL PRMT-CREEDON CR030999 03/09/99 09-0027 GP-TRIBBLE9911142 CR030999 09:44AM 11/15/99 PAGE 360 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -125.00 -10.00 -70.00 -70.00 -20.00 -100.00 -70.00 -20.00 r -45.00 -25.00 -150.00 -25.00 -25.00 -200.00 -20.00 -25.00 -30.00 -20.00 -20.00 -20.00 -200.00 -20.00 -72.00 -63.00 -10.00 =20.00 -175.00 -15.00 -260.00 -335.38 -30.00 -20.00 -25.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/09/99 09-0027 GP-TRIBBLE9911141 CR030999 03/09/99 09-0027 GP-RJT HOME CR030999 03/10/99 09-0028 TMP CNST-BRTL9903107 CR031099 03/10/99 09-0028 SPCL PRMT-NEWELL CR031099 03/10/99 09-0028 GP-CORONEL9902114 CR031099 03/10/99 09-0028 GP-CORONEL9903064 CR031099 03/10/99 09-0028 POOL DRAIN CR031099 03/12/9909-0033 DRWY PRMT#507-SPNCER CR031299 03/12/99 09-0033 MISC-DSCNT SIGN CR031299 03/12/99 09-0033 HAUL PRMT-NUEVO CR031299 03/12/99 09-0033 GP-KSL.9902119 CR031299 03/17/99 09-0044 home oc-oliveira cr031799 03/17/99 09-0044 home oc-sanchez cr031799 03/17/99 09-0044 9991-008• cr031799 03/31/99 09-0039 RCLSFY CR#33783 JE033199 03/19/99 09-0049 GP-IHO9808125 CR031999 03/19/99 09-0049 DRAIN PRMT-CRYSTAL CR031999 03/19/99 09-0049 GP-DEWITTE9903192 CR031999 03/18/99 09-0052 GP-PIERCE9903109 CR031899 03/18/99 09-0052 DRWY PRMT#509-STRLGH CR031899 03/16/99 09-0053 GP-DCD 9806198 CR031699 03/16/99 09-0053 MASSAGE PRMT-BANEROF CR031699 03/22/99 09-0054 GP-CORONEL9911140 CR032299 03/22/99 09-0054 DRWY PRMT-GRANITE CR032299 03/23/99 09-0057 GP-BROOKFIELD CR032399 03/26/99 09-0061 GP-RNCHO CAP9809264 CR032699. 03/26/99 09-0061 GP-HALUM9901088 CR032699 03/26/99 09-0061 GP-DGHTY9903084 CR032699 03/29/99 09-0061 MISC PRMT-CATTRAC CR032699 03/26/99 0970061 GP-TRDTNL CR032699 03/24/99 09-0062 GP-PIERCE9902125 _ CR032499 03/24/99 09-0062 SPCL PRMT-LAURIE CR032499 03/24/99 09-0062 SPCL INSP9903220 CR032499 03/24/99 09-0062 TEMP BP9903222-CNTRY CR032499 DEBIT CREDIT AMOUNT AMOUNT -20.00 -200.00 -200.00 -25.00 -20.00 -20.00 -10.00 -30.00 -37.00 -300.00 -20.00 -70.00 -70.00 -20.00 -25.00 -20.00 -10.00 -20.00 -20.00 30.00 -20.00 -25.00 -20.00 -300.00 -380.00 -20.00' -20.00 -20.00 -300.00 -440.00 T - - -20.00 -25.00 -100.00 -200.00 09:44AM 11/15/99 PAGE 361 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/25/99 09-0065 GP-CORONEL 9903104 CR032599 03/25/99 09-0065 MASSAGE PRMT-ALMIRON CR032599 03/25/99 09-0065 GP-TD DSRT9903024 CR032599 03/29/99 09-0070 GP-BERGIN 9903102 CR032999 03/29/99 09-0070 DRWY PRMT-CLAWSON CR032999 03/29/99 09-0070 DRWY PRMT-CATTRAC CR032999 03/29/99 09-0070 DRWY-PRMT-COMDATA CR032999 03/29/99 09-0070 10 DRWY PRMT516/526 CR032999 03/30/99 09-0075 GP-MCLEAN9903258 CR033099 03/31/99 09-0064 RCLSFY PLN/ZONE REVENUE JE033199 03/31/99 09-0069 CATELLUS BP 9903203-205 JE033199 03/31/99 09-0083 POOL DRAIN-RUTLEDGE CR033199 04/01/99 10-0006 pool drain cr040199 04/05/99 10-0013 DRWY PRMT-EICHSTEDT# CR040599 04/06/9910-0014 HENRY TRAN AP040699 04/08/99 10-0020 DEMO-PVE COAT9904054 CR040899• 04/08/99 10-0020 GP-CITRUS9903294 CR040899 04/08/99 10-0020 GP-CITRUS9903291 CR040899 04/08/99 10-0020 GP-CITRUS9903292 CR040899 04/08/99 10-0020 GP-CITRUS CR040899 04/13/99 10-0027 DRAIN PRMT-LESLIE CR041399 04/13/99 10-0027 SPCL PRMT-WHEELER CR041399 04/13/99 10-0027 GP-CORONEL 9903103 CR041399 04/13/99 10-0027 GP-DECINECS9901097 CR041399 04/13/99 10-0027 DRWY PRMT#529-MILLER CR041399 04/13/99 10-0027 DRWY PRMT#528-MILLER CR041399 04/13/99 10-0027 GP-TRDTNAL9903313 C11041399 04/12/99 10-0028 DRAIN PRMT-MADDOCK CR041299 04/12/99 10-0028 PRMT-PECKHAM, KIM CR041299 04/14/99 10-0030 HNDBILL PRMT-BRAD CR041499 04/14/99 10-0030 HNDBILL PRMT=HILL CR041499 04/14/99 10-0030 HNDBILL PRMT-SALIOR CR041499 04/14/99 10-0030 HNDBILL PRMT-EASON CR041499 04/14/99 10-0030 GP-SNLLBGR 9904112 CR041499 DEBIT AMOUNT 2,480.00 50.00 09:44AM 11/15/99 PAGE 362 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -25.00 -660.00 -3,808.96 -15.'00 -200.00 -150.00 f -300.00 -20.00 -60.00 -10.00 -10.00 -30.00 -45.00 -20.00 -20.00 -20.00 -20.00 -10.00 -25.00 -20.00 -20.00. -30.00 -30.00 -20.00 -10.00 -25.00 -25.00 -25.00 -25.00• -25.00 -240.00 GENERAL LEDGER - GL3003` DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/15/99 10-0036 POOL DRAIN-TORTORELL CR041599 04/19/99 10-0037 GP -DOD DESGN 9904162 CR041999' 04/19/99 10-0037 POOL DRAIN-RUTLEDGE CR041999 04/19/99 10-0037 POOL DRAIN-NESBIT CR041999 04/19/99 10-0037 MSSGE PRMT-CHESNUT CR041959 04/19/99 10-0037 POOL DRAIN-WOOLFORD CR041999 04/19/99 10-0037 SPCL,PRMT-NOLLS CR041999 04/19/99 10-0037 DRWY PRMT#530-BRGEAU CR041999 04/16/99 10-0043 GP-CANADAY 9904043 CR041699 04/16/99 10-0043 GP-CANADAY 9904044 CR041699 04/16/99 10-0043 GP-CANADAY 9904045 CR041699 04/16/99 10-0043 GP-CANADAY 9904046 CR041699 04/16/99 10-0043 GP-CANADAY 9904047 CR041699 04/16/99 10-0043 GP-CANADAY 9904048 CR041699 04/16/99 10-0043 , GP-CANADAY.9904049 CR041699' 04/16/99 10-0043 GP-MINSTRLLI 9809155 CR041699 04/16/99 10-0043 GP-MINSTRLLI 9812246 CR041699 04/16/99 10-0043 TEMP CNSTR-LAKE LQ CR041699 04/16/99 10-0043 SOLCTNG PRMT-BOE CR041699 04/16/99 10-0043 DRWY PRMT-ROLLINS CR041699 04/16/99 10-0043 GP -BOFFIN 9903125 CR041699 04/22/99 10-0048 PRMT-HEIST CR042299 04/21/99 10-0000 DRAIN POOL -CLARK CR042199 04/21/99 10-0000 GP-BROOKFIELD CR042199 04/23/99 10-0052• TMP CNSTR9904204-DCD CR042399 04/23/99 10-0052 GP-ECHDT 9903126 CR042399 04/23/99 10-0052 HNDBLL PRMT-COMM ADD CR042399 04/23/99 10-0052 GP-MNSTRLL9904134 CR042399 04/20/99 10-0053 DRAIN POOL -CRYSTAL CR042099 04/20/99 10-0053 GP -PIERCE 9811068 CR042099 04/26/99 10-0058 TMP CNST9904206-DWTT CR042699 04/26/99 10-0058 TEMP CNST-KSL9904208 CR042699 04/27/99 10-0059 GP-CHRISTEN9904215 CR042799 04/27/99 10-0059 SPCL PRMT-DEWEY PEST CR042799 DEBIT CREDIT AMOUNT `AMOUNT -10.00 -20.00 t -10.00 -10.00 -25.00 -10.00 -25.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -200.00 -25.00 -30.00 -20.00 -25.00 -10.00 -340.00' -200.00 -20.00 -25.00 -20.00 -10.00 -20.00 -200.00 -200.00 -20.00 -25.00 09:44AM 11/15/99 PAGE 363 YEAR TO DATE • AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DATE JOUR.NO. REF 2 ` 04/28/99 10-0062 TEMP CNST-STAMKO CR042899 04/28/99 10-0062 GP -S VLLY EST9904221 CR042899 04/29/99 10-0065 GP-MNSTRLL9902026 CR042999 04/29/99 10-0065 GP-MNSTRLL9812220 CR042999 04/30/99 10-0073 PRMRY PRMT-PECKMAN CR043099 04/30/99 10-0073 PRMRY PRMT-SAILOR CR043099 04/30/99 10-0073 PRMRY PRMT-HILL CR043099 04/30/99 10-0073 PRMRY PRMT-EASON CR043099 04/30/99 10-0073 PRMRY PRMT-BRAUM CR043099 04/30/99 10-0073 PRMRY PRMT-HEIST CR043099 04/30/99 10-0073 DRAIN POOL-LEWIS CR043099 04/30/99 10-0073 DRAIN POOL -ROVER CR043099 04/30/99 10-0073 DRAIN POOL-SCHKECHT CR043099 04/30/99 10-0073 DRWY PRMT"CLAWSON CR043099 04/30/99 10-0073 TMP CNST-LGAN9904237 CR043099 04/30/99 10-0073 PRMRY PRMT-CMTY ADRS CR043099 04/30/99 10-0075 CIRCUS INSP PRMT#9904-06 JE043099 05/03/99 11-0006 GP -DAN D9904248 CRO50399 ` 05/03/99 11-0006 GP -DAN D9904247 CR050399 05/03/99 11-0006 GP -DAN D9904246 CR050399 05/03/99 11-0006 GP -DAN D9904243 CR050399 05/03/99 11-0006 GP -DAN D9904241 CR050399 05/03/99 11-0006 GP -DAN D9904245 CR050399 05/03/99 11-0006 GP -DAN D9904239 CR050399 05/03/99 11-0006 GP -DAN D9904244 CR050399 05/03/99 11-0006 GP -DAN D9904242 CR050399 05/03/99 11-0006 GP -CA DSRT9904103 CR050399 05/05/99 11-0007 GP-DOLAR 9904153 CR050599 05/05/99 11-0007 DEMO-HPPY TRL9905087 CR050599 05/04/99 11-0014 GP-PCFC TRD9904135 CR050499 05/04/99 11-0014 GP-LSMG9904196 CR050499 05/06/99 11-0016 DRWY#545-LAKE LQ CR050699 05/06/99 11-0016 DRWY#544-LAKE LQ CR050699 05/06/99 11-0016 DRWY#543-LAKE LQ CR050699 BUDGET DEBIT AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 364 CREDIT YEAR TO DATE AMOUNT AMOUNT -200.00 -20.00 -20.00 -20.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 10.00 -10.00 -10.00 -15.00 -200.00 -100.00 -100.00 -20.00 -20.00 .-20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -45.00 -20.00 -20.00 -30.00 -30.00 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/06/99 11-0016 DRWY#542-LAKE LQ 05/06/99 11-0016 DRWY#541-LAKE LQ 05/06/99 11-0016 DRWY#540-LAKE LQ 05/06/99 11-0016 DRWY#539-LAKE LQ 05/06/99 11-0016 DRWY#538-LAKE LQ 05/06/99 11-0016 DRWY#537-LAKE LQ 05/06/99 11-0016 DRWY#536-LAKE LQ 05/06/99 11-0016 DRWY#535-LAKE LQ 05/06/99 11-0016 DRWY#534-LAKE LQ 05/06/99 11-0016 INV -SUNRISE 9904175 05/07/99 11-0021 GP-CPTL BNK9904218 05/07/99 11-0021 GP-MILLER9904217 05/07/99 11-0021 GP -PAZ 9903123 05/07/99 11-0021 GP-CORONEL9905070 05/11/99 11-0023 POOL DRAIN-RUTLEDGE 05/11/99 11-0023 GP-CORONEL 9905086 05/11/99 11-0023 GP-CORONEL 9905088 05/11/99 11-0023 GP-BERGIN 9903021 05/11/99 11-0023 GP-BUFFIN9905085 05/10/99 11-0024 GP-MCINTYRE9904063 05/10/99 11-0024 PRMRY APP -JILL BOE 05/13/99 11-0025 DRWY#709-SWALVE 05/12/99 11-0030 HUAL PRMT-HIGH PALMS 05/14/99 11-0033 POOL DRAIN-JASSO 05/14/99 11-0033 GP-CATTLLUS9903299 05/14/99 11-0033 GRDNG PERMT-RJT HOME 05/17/99 11-0037 GP-TRDN BLDG 05/18/99 11-0046 TMP CNST-TRPN9905261 05/18/99 11-0046 TMP CNSTDECNC9905262 05/18/99 11-0046 GP-GRIGGS 9904231 05/18/99 11-0046 GP-MNSTRLL9905141 05/18/99 11=0046 DEMO-EMERY9905232 05/18/99 11-0046 DRWY#712-HORIZONS 05/18/99 11-0046 DRWY#712-HORIZONS DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR050699 CR050699 CR050699 CFi050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050799 CR050799 CR050799 CR050799 CR051199 CR051199 CR051199 CR051199 CR051199 CR051099 CR051099 Ck051399 cr051299 CR051499 CR051499 CR051499 CR051799 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 365 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -171.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -20.00 -20.00 -162.00 -200.00 -30.00 -30.00 -10.00 -200.00 -120.00 -240.00 -200.00 -200.00 -20.00 -20.00 -45.00 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 366 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -80.00 -20.00 -25.00 -20.00 32.00 -200.00 -20.00 -20.00 -20.00 -200.00 -10.00 -200.00 -200.00 -10.00 -200.00 -10.00 -20.00 -150.00 -20.00 -20.00 -20.00 -300.00 -680.00 -45.00 -10.00 -200.00 -20.00 -30.00 - -10.00 -540.00 -20.00 -10.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/18/99 11-0046 DRWY#712-HORIZONS CR051899 05/19/99 11-0047 DRWY PRMT#715-SWALVE CR051999 05/21/99 11-0048 GP -CITRUS 9905194 CR052199 05/21/99 11-0048 GP-BRUETT9903261 CR052199 05/21/99 11-0048 MASSAGE-IBARRA CR052199 05/21/99 11-0048 'GP-BUFFIN9905289 CR052199 05/27/99 11-0049 COACHELLA VALLEY HOUSING AP052799 05/20/99 11-0051 TMP CNSTR-SUTH POINT CR052099' 05/20/99 11-0051 GP-CNTRPY HM9905199 CR052099 05/20/99 11-0051 GP-CNTPRY 9905202 CR052099 05/20/99 11-0051 GP -TD DSRT9904040 CR052099- 05/24/99 11-0052 GP-RJT INV9902131 CR052499 05/24/99 11-0052 DRAIN POOL-LOPEZ CR052499 05/24/99 11-0052 TEMP-PIERCE9905283 CR052499 05/24/99 11-0052 TEMP-PIERCE9905282 CR052499 05/25/99 11-0056 DRAIN PRMT-RUTLEDGE cr052599 05/26/99 11-0057 GP-RJT HOME CR052699 05/26/99 11-0057 DRAIN PRMT-LESLIE CR052699 05/26/99 11-0057 GP-CLARK9902047 CR052699 05/26/99 11-0057 FILM PRMT-PRK PLACE CR052699 05/26/99 11-0057 GP-TRDNTL9905174 CR052699 05/26/99 11-0057 GP-TRNTL9905173 CR052699 05/26/99 11-0057' GP-TRNTL9905172 CRO52699 05/27/99 11-0071 DRWY PRMT-NUEVO ENG CR052799 05/27/99 11-0071 GP-TRDT9905343 CR052799 05/27/99 11-0071 DEMO-VLENTINE9905365 CR052799 05/28/99 11-0075 DRAIN PRMT-HULL CR052899 05/28/99 11-0075 TEMP-VALNTNE9905371 CRO52899 05/28/99 11-0075 GP-RNCHO CAP9905069 CR052899 05/28/99-11-0075 DRWY PRMT#717-M CNST CR052899 - 05/28/99 11-0075 DRAIN PRMT-HARDIE CR052899 05/31/99 11-0077 CATELLUS BLDG PRMTS JE053199 06/03/99 12-0014 GP-RUTTMAN9905161 CR060399 06/03/99 12-0014 DRAIN PRMT-SHAW CR060399 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -80.00 -20.00 -25.00 -20.00 32.00 -200.00 -20.00 -20.00 -20.00 -200.00 -10.00 -200.00 -200.00 -10.00 -200.00 -10.00 -20.00 -150.00 -20.00 -20.00 -20.00 -300.00 -680.00 -45.00 -10.00 -200.00 -20.00 -30.00 - -10.00 -540.00 -20.00 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/02/99 12-0015 DRWY PRMT#718-TUVELL- 05/01/99 12-0021 GP -LQ PRTN9905297 06/01/99 12-0021 GP-BERNARD9811052 06/01/99 12-0021 GP-CNTRY CROWELL 06/04/99 12-0023 GP-BUFFIN9905198 06/04/99 12-0023 INV-HUTH 9906034 06/04/99 12-0023 GP-CAPTL 9904230 06/07/99 12-0024 INV-MCNTYRE9906021 06/07/99 12-0024 DRWY PRMT#719-PAZ 06/08/99 12-0027 DRAIN PRMT-POOLMART 06/08/99 12-0027 DRAIN PRMT-FLOR 06/08/99 12-0027 GP-MNSTRLL 9809038 06/08/99 12-0027 GP-MNSTRLL9906005 06/08/99 12-0027 TMP BP-LDNGTN9906050 06/08/99 12-0027 DRWY PRMT-TRFFC MGMT 06/08/99 12-0027 GP -CAP PCF9905268 06/09/99 12-0028 MASSAGE PRMT-AYALA 06/09/99 12-0028 GP-WESTWIND9902123 06/10/99 12-0031 GP-LENDEL 9905201 06/10/99 12-0031 GP-INCO HOMES 06/11/99 12-0032 GP-CORONEL 9906040 06/15/99 12-0036 MSSGE PRMT-GEHRING 06/15/99-12-0036 DRWY PRMT#725-CLARK 06/15/99 12-0036 GP -PCF TRD9905197 06/16/99 12-0041 XEROX -REFUND 06/16/99 12-0041 REINSPCTN-CORONEL 06/16/99 12-0041 HAUL PRMT-CAL PRMT 06/16/99 12-0041 GP-MCCOMIC 06%21/99 12-0050 MASSAGE'PRMT-BRDFRT 06/21/99 12-0050 DRWY PRMT#726-CLARK 06/21/99 12=0050 DRWY PRMT#726-CLARK 06/21/99 12-0050 DRWY PRMT#726-CLARK 06/21/99 12-0050 GP-MUMBIL9904255 06/21/99 12-0050 HAUL PRMT-CATTRAC DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR060299 CR060199 CR060199 CR060199 CR060409 CR060499 CR060499 CR060799 CR060799 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060999 CR060999 CR061099 CR061099 CR061199 CR061599 CR061599 CR061599 CR061699 CR061699 CR061699 CR061699 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 BUDGET AMOUNT DEBIT AMOUNT 09:44AM 11/15/99 PAGE 367 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -20.00 -20.00 -740.00 -20.00 -90.00 -20.00 -162.00 -30.00 -10.00 -10.00 -20.00 -20.00 -200:00 _-100.00 -240.00 -25.00 -20.00 -20.00 -540.00 -20.00 -25.00 -30.00 -20.00 -5.00 -30.00 -500.00 -120.00 -25.00 - -30.00 -30.00 -30.00 -20.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/24/99 12-0053 GP -PIERCE 9906175 CR062499 06/24/99 12-0053 HAUL PRMT-COMBATA CR062499 06/24/99 12-0053 GP-RJT INV9906187 CR062499 06/24/99 12-0053 GP-RJT INV9906186 CR062499 06/14/99 12-0054 GP-BUFFIN9906037 CR061499 06/14/99 12-0054 HANDBILL-DEWEY PEST CR061499 06/14/99 12-0054 DRWY PRMT720-CORONEL CR061499 06/14/99 12-0054 DRWY PRMT724-CORONEL CR061499 06/14/99 12-0054 DRWY PRMT723-CORONEL CR061499 06/14/99 12-0054 DRWY PRMT722-CORONEL CR061499 06/14/99 12-0054 DRWY PRMT721-CORONEL CR061499 06/17/99 12-0055 GP-KSL CR061799 06/17/99 12-0055 RENT FACILITES-CLARK CR061799 06/17/99 12-0055 HAUL PRMT-COOLEY CR061799 06/23/99 12-0058 GP-MNSTRLL9906006 CR062399 06/23/99 12-0058 MASSAGE PRMT-ESPNZA CR062399 06/23/99 12-0058 INV -DAN 9906183 CR062399 06/23/99 12-0058 INV -CA POOL9906176 CR062399 06/25/99 12-0059 GP-DAUGHTRY9906154 CR062599 06/25/99 12-0059 GP-BUFFIN9906035 CR062599 06/25/99 12-0059 GP-NISSAN9812103 CR062599 06/25/99 12-0059 GP-CHRYSLR9812105 CR062599 06/25/99 12-0059 GP-MAZDA9812104 CR062599 06/25/99 12-0059 INV-KSL LAND9906179 CR062599 06/25/99 12-0059 INV-KSL LAND9906178 CR062599 06/25/99 12-0059 INV-KSL LAND9906177 CR062599 06/25/99 12-0059 INV-KSL LAND9906180 CR062599 06/28/99.12-0061 INV-TURPIN9906200 CR062899 06/28/99 12-0061 GP-WSTRN MRK9902050 CR062899 06/29/99 12-0062 GP-CORONEL9905143 CR062999 06/29/99 12-0062 GP -STEIN 9903224 CR062999 06/29/99 12-0062 GP-CANADAY CR062999 06/30/99 12-0077 ESEQUIEL CORONEL ap072099 06/30/99 12-0085 RJT HOMES, LLC ap072099 DEBIT AMOUNT 16.00 32.00 CREDIT AMOUNT -20.00 -150.00 -20.00 -20.00 -20.00 -135.00 -30.00 -30.00 -30.00 -30.00 -30.00 .-360.00 -1.00 -300.00 -20.00 ` -25.00 -252.00 -162.00 -20.00 -20.00 -20.00 -20.00 -20.00 -748.00 -755.00 -755.00 -748.00 -63.00 -20.00 -20.00 -20.00 -280.00 09:44AM 11/15/99 PAGE 368 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 3,931,692.39 * -3,931,692.39 * 0.00 * OBJECT TOTAL 0.00 * 0.100 * LICENSES & PERMITS TOTAL -1.25 101 000 431 309 Gen Government -Sale Maps/Pubs -50.00 101 000 433 309 Finance -Sale Maps/Pubs -15.00 -50.00 07/06/98 01-0005 COPIES CR070698 -1.85 07/06/98 01-0005 COPIES CR070698 07/06/98 01-0005 COPIES CR070698 08/19/98 02-0036 copies cr1001p -2.90 08/19/98 02-0036 copies cr1001p 09/08/98 03-0016 COPIES CR1001P 11/09/98 05-0007 FAX USE -FALCONER CR110998 -50.00 12/10/98 06-0038 COOLEY CR1001P 12/11/98 06-0040 COPIES CR1001P 08/08/99 08-0017 Summary Distribution cr1001p -0.95 02/16/99 08-0038 copies b/1 list cr1001p 02/16/99 08-0038 b/1 list copies cr1001p '02/18/99 08-0040 copy b/1 list cr1001p 02/18/99 08-0040 copy b/1 list cr1001p 02/16/99 09-0029 CDM DEVORE COMMUNICATION AP031199 03/22/99 09-0054 COPIES CR032299 04/09/99 10-0022 COPIES BUS LIC LIST CR040999 04/22/99 10-0048 BUS LIC LIST COPIES CR042299 04/23/99 10-0052 BUS LIC LIST CR042399 04/26/99 10-0058 FAX -J FALCONER CR042699 05/13/99 11-0025 BUS LIC LIST COPIES CR051399 06/08/99 12-0027 "COPIES CR060899 06/14/99 12-0054 COPY BUDGET-HANCOCK CR061499 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09:44AM 11/15/99 PAGE 369 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 53,887.40 -53,887.40 53,887.40 110,399.80 * -110,399.80 * 0.00 * 3,931,692.39 * -3,931,692.39 * 0.00 * 0.00 * 0.00 * 0.100 * 0.00 -1.25 -1:85 -0.95 -15.00 -15.00 -1.85 -2.00 -10.25 -1.10 -1.40 -2.90 -5.00 -1.55 -0.95 3.60 -50.00 -3.95 -1.70 -1.70 -2.00 -0.95 -2.00 -35.00 154.75 -154.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 370 - DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 J AMOUNT AMOUNT AMOUNT AMOUNT 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 154.75 OBJECT•TOTAL 313.10 * -313.10 * 0.00 101 000 433 372 Finance-Admin Fees 0.00 0.00 11/30/98 05-0082 jul-dec FMP admin je11301998 -1,502:44 12/31/98 06-0088 FLEET MAINT PRGRM JE -300.49 01/31/99 07-0072 FLEET MAINT PRGRM JE -300.49 02/28/99 08-0074 FLEET MAINT PRGRM JE -300.49 03/31/99 09-0081 FLEET MAINT PRGRM JE -300.49 04/30/99 10-0072 FLEET MAINT PRGRM JE -300.49 05/31/99 11-0070 FLEET MAINT PRGRM JE -300.49 06/30/99 12-0083 FLEET MAINT PRGRM JE -300.49 06/30/99 13-0020 Closing Entry for 1999 GL 3,605.87 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -3,605.87 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 3,605.87 OBJECT TOTAL 7,211.74 * -7,211.74 * 0.00 101 000 435 309 City Clerk-Sale Maps/Pubs -1,000.00 0.00 07/02/98 01-0004 COPIES-BEST KRIEGER CR070298 -202.88 07/21/98 01-0034 COPIES CR072198 -1.10 07/31/98 01-0057 COPIES CR073198• -59.15 09/30/98 03-0058 COPIES CR093098 -5.45 11/12/98 05-0033 COPIES CRI11298 -15.00 01/27/99 07-0060 copies cr1001p -7.55 02/17/99 08-0039 copies cr1001p •-0.95 03/17/99 09-0044 sedway study copy cr031799 -15.00 04/13/99 10-0027 COPIES CR041399 -30.10 04/22/99 10-0048 COPIES CR042299 -19.50 04/30/99 10-0073 COPIES CR043099 -14.90 05/06/99 11-0016 COPIES CR050699 -29.90 - 05/26/99 11-0057 COPIES CR052699 •-2.30 06/30/99 13-0020 Closing Entry for 1999 GL 403.78 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -403.78 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 403.78 OBJECT TOTAL 807.56 * -807.56 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT ` DATE JOUR.NO. REF 2 AMOUNT AMOUNT 101 000 437 000 Parks & Rec-Leisure Enrichment -22,400.00 07/02/98 01-0004 PRK/REC#3787 LE8-003 CR070298 07/06/98 01-0005 PRK/REC#3788-GREENE CR070698 07/06/98 01-0005 PRK/REC#3776-CPT CAR CR070698 07/02/98 01-0015 PETE HUERTA AP071698 15.00 07/08/98 01-0016 PRK/REC#3793-LNHRD CR070898 07/08/98 01-0016 PRK/REC#3792-LE8-003 CR070898 07/08/98 01-0016 PRK/REC#3791-LANNING CR070898 07/07/98 01-0019 PRK/REC#3716-SCHEID CR070798 07/07/98 01-0019 PRK/REC#3717-COOK CR070798 07/07/98 01-0019 PRK/REC#3789 ELNKO CR070798 07/07/98 01-0019 PRK/REC#37'90-PERSON CR070798 07/14/98 01-0026 PRK/REC#3798-GARCIA CR071498 07/14/98 01-0026 PRK/REC#3797-AITON CR071498 07/14/98 01-0026 PRK/REC#3796-DUNLOP CR071498 07/20/98 01-0033 PRK/REC#3800-SANDS CR072098 07/20/98 01-0033 PRK/REC#3801-LEE CR072098 07/20/98 01-0033 PRK/REC#3795-SPNVCH CR072098 07/22/98 01-0035 PRK/REC#3802-ERCKSN CR072298 07/22/98 01-0035 PRK/REC#3803-WHITE CR072298 07/22/98 01-0035 PRK/REC#3805-WOODSON CR072298 07/22/98 01-0035 PRK/REC#3804-DARR CR072298 07/24/98 01-0037 PRK/REC#3819-ZMRRIZ CR072498 07/24/98 01-0037 PRK/REC#3818-FORD CR072498 07/24/98 01-0037 PRK/REC#3817-SKORMAN CR072498 07/24/98 01-0037 PRK/REC#3816-DURANTE CR072498 07/24/98 01-0037 PRK/REC#3812-MASSEI CR072498 07/24/98 01-0037 PRK/REC#3808-SYBERS CR072498 07/24/98 01-0037 PRK/REC#3810-CLARK CR072498 07/24/98 01-0037 PRK/REC#3809-ANSELUI CR072498 07/24/98 01-0037 PRK/REC#3811-MNJLVCH CR072498 07/20/98 01-0049 DAVID GREEN AP073098 15.00 07/08/98,01-0049 FRANK SEELEY AP073098 25.00 07/27/98 01-0052 PRK/REC#3820-WNKLR CT072798 CREDIT AMOUNT -15.00 ,-30.00 -55.00 -15.00 -30.00 -15.00 -40.00 -45.00 -30.00 -50.00 -45.00 -55.00 -55.00 -40.00 -40.00 -15.00 -45.00 -129.00 -169.00 -55.00 -129.00 -30.00 -45.00 -129.00 -45.00 -129.00 -45.00 -45.00 -55.00 -45.00 09:44AM 11/15/99 PAGE 371 YEAR TO DATE AMOUNT 0.00 1 •n 1 GENERAL LEDGER - GL•3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 372' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE , DATE JOUR.NO. REE 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/27/98 01-0052 PRK/REC#3813-KENNEDY CT072798, -45.00 07/27/98 01-0052 PRK/REC#3806-KNIGHT CT072798 -129.00 ' 07/27/98 01-0052 PRK/REC#3807-LELAND CT072798 -129.00 07/27/98 01-0052 PRK/REC#3821-NRVEZ CT072798 -45.00 07/27/98 01-0052 PRK/REC#3823-MCGEE CT072798 -40.00 07/27/98 01-0052 PRK/REC#3814-FANTASY CT072798 -35.00 07/27/98 01-0052 PRK/REC#3822-MCtAUGL CT072798 -60.00 `07/31/98 01-0057 PRK/REC#3833-WALLACE CR073198 -55.00 07/31/98 01-0057 PRK/REC#3832-WLLMS CR073198 -45.00 07/31/98 01-0057 PRK/REC#3835-GLTHRS CR073198 -45.00 07/31/98 01-0057 PRK/REC#3831-SNCHZ CR073198 -45.00 , 07/31/98 01-0057 PRK/REC#3826-HOOT •CR073198 -45.00 07/28/98 01-0058 PRK/REC#3825-GALVAN CR072898 -55.00 07/30/98 01-0060 PRK/REC#3824 CR073098 -45'.00 07/30/98 01-0060 PRK/REC#3827-PTRSN CR073098 -45.00 07/30/98 01-0060 PRK/REC#3828-GLANTZ CR073098 -45.00 07/30/98 01-0060 PRK/REC#3829-GTTNBRG CR073098 -45.00 08/03/98 02-0001 PRK/REC#3838-HMMND CR080398 -45.00 08/03/9802-0001, PRK/REC#3839-YANEZ CR080398 -30.00 08/03/98 02-0001 PRK/REC#3840-KENNA CR0B0398 -30.00 08/03/98 02-0001 PRK/REC#3841-PTRSN L CR0B0398 -45.00 08/03/98 02-0001 PRK/REC#3842.-CSTRO CR0B0398 -45.00 08/03/98 02-0001 PRK/REC#3837-EMILIA" CR080398 -45.00 07/22/98 02-0013 ALICE ALATORRE AP081298 40.00 07/24/98 02-0013 CAROL CLARK AP081298 40.00 07/20/98 02-0013 JERRY LEE AP081298 40.00 07/20/98 02-0013 KATHY SANDS AP081298 40.00 07/24/98 02-0013 PATRICIA SCOTT AP081298 15.00 07/20/98 02-0013 HELEN SPANOVICH AP081298 15.00 06/24/98 02-0.013 MOLLIE DOYLE _ AP081298 _. 15.00 07/27/98 02-0015 LISA MC GEE AP081298 40.00 08/06/98 02-0019 PRK/REC#3856-PTRFF CR0B0698 -45.00 08/06/98 02-0019 PRK/REC#3855-HMLTN CR0B0698 -30.00 08/06/98 02-0019 PRK/REC#3854-GARCIA CR080698 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 373 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT• AMOUNT 08/06/98 02-0019 PRK/REC#3853-SWAN CR080698 -60.00 ,. 08/10/98 02-0020 -PRK/REC#3860-VLLANVA CR081098 -45.00 08/10/98 02-0020 PRK/REC#3859-MORALES CR081098 -45.00 08/10/98 02-0020 PRK/REC#3858-TRILL CR081098 -45.00 08/05/98 02-0024 3846 cr1001p -45.00 08/05/98 02-0024 3852 cr1001p -45.00 08/05/98 02-0024 3834 cr1001p -45.00 08/05/98 02-0024 3850 cr1001p -30.00 , 08/04/98 02-0025 3845 - cr1001p -45.00 , •08/04/98 02-0025 3847 cr1001p -45.00. 08/04/98 02-0025 3848 cr1001p " -60.00 08/04/98 02-0025 3849 ci1001p -30.00 08/14/98 02-0028 3862 cr1001p -30.00 •- 08/14/98 02-0028 3861 cr1001p -30.00 '08/17/98 02-0029 3865 cr1001p -45.00 08/21/98 02-0038. 3866 cr1001p -30._00 ' 08/31/98 02-0054 '3873- CR1001P -20.00 _ 08/31/98 02-0054 3874 CR1001P -45.00 08/31/98 02-0054 3871 CR1001P -75.00 08/31/98 02-0054 3875 CR1001P -20.00 09/01/98 03-0008 3876 CR1001P -80.00 09/01/98 03-0008 387.7 - CR1001P -20.00 09/02/98 03-0009 3882 CR1001P -45.00 09/02/98 03-0009 3881 CR1001P -40.00 09/03/98 03-0010 3883 CR1001P. -45.00 09/03/98 03-0010 3878 CR1001P -150.00 09/03/98 03-0010 3885 CR1001P -20.00 09/03/98 03-0010 3879 CR1001P -24.00 09/04/98 03-0013 3888 CR1001P -90.00 09/04/98 03-0013 3891 CR1001P _ _ ... _ -20.00 - 09/04/98 03-0013 3892 CR1001P -60.00 09/08/98 03-0014 NANCY FOX ap09O899 50.00 09/08/98 03-0014 VERNON FORD ap090899 70.00 09/08/98 03-0014 DAVID GREENE ap09O899 15.00 , GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/08/98 03-0014 JUDY KENNA 09/08/98 03-0015 HIROKO MCLAUGHLIN 09/08/98 03-0015 TIM NG 09/08/98 03-0015 MELISSA PERSON 09/08/98 03-0015 SHAWN DANDE 09/08/98 03-0015 CAROL UNTERSEHER 09/08/98 03-0015 DON WOODS 09/08/98 03-0016 3898 09/08/98 03-0016 3897 09/08/98 03-0016 3900 09/08/98 03-0016 3905 09/09/98 03-0018 3893 09/09/98 03-0018 3907 09/09/98 03-0018 3902 09/09/98 03-0018 '3901 09/09/98 03-0018 3915 09/09/98 03-0018 3917 09/09/98 03-0018 3908 09/09/98 03-0018 3909 09/09/98 03-0018 3903 09/09/98 03-0018• 3896 09/09/98 03-0018 3894 09/10/98 03-0019 3918 09/10/98 03-0019 3919 09/10/98 03-0019 3904 09/11/98 03-0025 3926 09/11/98 03-0025 3925 09/11/98 03-0025 3923 09/11/98 03-0025 3921 09/11/98 03-0025 3924 09/11/98 03-0025 3922 09/11/98 03-0025 3912 09/11/98 03-0025 3932 09/11/98 03-0025 3928 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT ap09O899 ap09O898 ap09O898 ap09O898 ap09O898 ap09O898 ap09O898 CR1001P CR1001P CR1001P CR1001P ,CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1'001P CR1001P CR1001P CR1001P CR1001P CR10O1P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO01P 09:44AM 11/15/99 PAGE 374 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 30.00 . 15.00 15.00 50.00 30.00 50.00 15.00 -75.00 -60.00 -45.00 -20.00 -40.00 ` -45.00 -45.00 -45.00 -45.00 -45.00 -90.00 -45.00 -40.00 -50.00 -35.00 -26.00 -20.00 -90.00 -45.00 -45.00 -30.00 -20.00 -50.00 _. .40.00 -45.00 -40.00 -125.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA ` FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/11/98 03-0025 3911 CR1001P 09/11/98 03-0025 3914 CR1001P 09/11/98'03-0025 3913 '. CR1001P 09/11/98 03-0025 3931 CR1001P 09/11/98 03-0025 3930 - CR1001P 09/11/98 03-0025 .3933 6R1001P 09/11/98 03-0025 3906 CR1001P 09/14/98 03-0026 3935 CR1001P 09/14/98 03-0026 3941 CR1001P 09/14/98 03-0026 3939 CR1001P 09/14/98 03-0026 3937 CR1001P 09/14/98 03-0026 3936 CR1001P 09/14/98 03-0026 3942 CR1001P 09/14/98 03-0026 3943 CR1001P 09/14/98 03-0026 3934 CR1001P 09/14/98 03-0026 3946 CR1001P 09/14/98 03-0026 3945 CR1001P 09/14/98 03-0026 3947 CR1001P 09/14/98 03-0026 3940 CR1001P 09/15/98 03-0029 3944 CR1001P 09/15/98 03-0029 3948 CR1001P 09/15/98 03-0029 3949 CR1001P 09/15/98 03-0029 3950 CR1001P 09/16/98 03-0034 ' 3952 CR1001P 09/16/98 03-0034 3953 CR1001P 09/16/98 03-0034 3951 CR1001P 09/16/98 03-0034 3957 CR1001P 09/16/98 03-0034 3954 CR1001P 09/16/98 03-0034 3955 CR1001P 09/16/98 03-0034' 3956 CR1001P.. ' 09/16/98 03-0034 3965 CR1001P 09/16/98 03-0034 3964 CR1001P 09/16/98 03-0034 3966 CR1001P 09/17/98 03-0035 3968 CR1001P 09:44AM 11/15/99 PAGE 375 DEBIT. CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -75.00 -40.00 -45.00 -20.00 -45.00 '-45.00 -20.00 -20.00 -26.00 -30.00 -75.00 -24.00 -20.00 -15.00 -26.00 -20.00 -40.00 -46.00 -20.00 -50.00 -26.00 -90.00 -50.00 ' -40.00, -110.00 -20.00 -20.00 -75.00 -75.00 - - -26.00 -20.00 -75.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/17/98 03-0035 3969 09/17/98 03-0035 3970 09/17/98 03-0035 3958 09/17/98 03-0035 3960 09/17/98 03-0035 3962 09/17/98 03-0035 3961 09/17/9B 03-0035 3963 09/17/98 03-0035 3959 09/17/98 03-0035 3967 09/17/98 03-0035 3971 09/18/98 03-0036 3978 09/18/98 03-0036 3977 09/18/98 03-0036 3981 09/18/98 03-0036 3976 09/18/98 03-0036 3975• 09/18/98 03-0036 3973 09/18/98 03-0036 3974 09/18/98 03-0036 3982 09/18/98 03-0036 3984 09/18/98 03-0036 3979 09/21/98 03-0037 •3995 09/21/98 03-0037 3996 09/21/98 03-0037 3998 09/21/98 03-0037 3992 09/21/98 03-0037 3990 09/21/98 03-0037 3991 09/21/98 03-0037 3986 09/21/98 03-0037 3987 09/21/98 03-0037 3988 09/21/98 03-0037 3985 09721/98 03-0037 3994 09/22/98.03-0041 4003 09/22/98 03-0041 4004 09/22/98 03-0041 4006 DETAILED GENERAL LEDGER -FOR FISCAL YEAR 1999. 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 09:44AM 11/15/99 PAGE 376 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -26.00 -26.00 -20.00 -25.00 -25.00 -25.00 -25.00 -30.00 ' -50.00 -45.00 -20.00 -46.00' -40.00 -25.00 -80.00 -40.00 -54.00 -24.00 -20.00 -45.00 -75.00 -75.00 -70.00 -75.00 -150.00 -45.00 -20.00 -20.00 -20.00 --20.00 -45.00 -40.00 -40.00• -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/22/98 03-0041 4001 09/22/98 03-0041 4000 09/22/98 03-0041 3999 09/23/98 03-0045 Summary Distribution 09/24/98 03-0046 4018 09/24/98 03-0046 4017 09/24/98 03-0046 4016 09/24/98 03-0046 4015 09/25/98 03-0054 4023 09/25/98 03-0054 4021 09/25/98 03-0054 4022 09/28/98 03-0056 4029 09/29/98 03-0056 4026 09/28/98 03-0056 4027 09/28/98 03-0056 4039 09/28/98 03-0056 4032 09/28/98 03-0056 4033 09/28/98 03-0056 4037 09/28/98 03-0056 4034, 09/28/98 03-0056 4035 09/30/98 03-0058 PRK/REC-WENG 09/30/98 03-0058 PRK/REC-HORVITZ 10/02/98 03-0058 4051 10/01/98 04-0004 ROSI ANTER 10/01/98 04-0004AURELIA WICK 10/05/98 04-0010 PRK/REC-CORRAL 10/05/98 04-0010 PRK/REC-BNDREAU 10/06/98 04-0012 PRK/REC HARTUNG 10/07/98 04-0015 PRK/REC-SCHFFMN 10/07/98 04-0015 PRK/REC-BLOOM 10/07/98`04-0015 PRK/REC-FLOREZ 10/08/98 04-0017 PRK/REC-DUDLEY 10/08/98 04-0017 PRK/REC-CHRFF 10/08/98 04-0017 PRK/REC-BROOK DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR1001P CR1001P CRIO01P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO01P CR1001P CR1001P CR1001P CR1001P ' CR1001P CR1001P CR1001P CR1001P CR1001P CR093098 CR093098 CR093098 ap100198 ap100198- CR100598 CRIO0598 CR100698 CR100798 CR100798 CR100798 CR100898 CR100898 CR100898 09:44AM 11/15/99 PAGE 377 i DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.00 -90.00 -20.00 =140.00 -40.00 -75.00 -52.00 -45.00 -75.00 -45.00 -30.00 -45.00 -90.00 -90.00 -75.00 ' -150.00 -75.00 -75.00 -50.OQ -75.00 -100.00 -5.00 -40.00 40.00 30.00 -150.00 -140.00 -20.00 -70.00,. .-70..00 -52.00 -20.00- -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 378 DATE JOUR.NO. -10/08/98 04-0017 10/08/98 04-0017 110/08/98 04-0017 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 10/09/98 04-0018 09/17/98 04-0022 10/15/98 04-0027 10/20/98 04-0041 10/20/98 04-0041 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/21/98 04-0044 10/22/98 04-0050 10/22/98 04-0050 10/23/98 04-0052 10/23/98 04-0052 10/23/98 04-0052 10/23/98 04-0052 10/23/98 04-0052 10/16/98 04-0055 10/16/98 04-0055 DESCRIPTION PRK/REC-KASYEN SR CNTR#531 PRK/REC-HORVITZ PRK/REC-DMNGUZ PRK/REC-MCCUNE PRK/REC-MOORS PRK/REC-TAUBER PRK/REC-LANDOS PRK/REC-BIANCO PRK/REC-DISKIA PRK/REC-SASAKI PRK/REC-STITES PRK/REC-HOPKINS PRK/REC-WILSON• PRK/REC-WILSON PRK/REC-CARR DEBORAH CARDINALLI PRK/REC-PALADA PRK/REC#4097 PRK/REC-SCHOPPEYR PRK/REC-WOLGAMOTT- PRK/REC-GODLEY PRK/REC-BONETTI PRK/REC-BEASLEY PRK/REC-ELLIOTT PRK/REC-OLSON PRK/REC-WEBS PRK/REC-GRAFF PRK/REC-LAITNEN PRK/REC-KIENZLE PRK/REC-BANCROFT PRK/REC-LOVELESS PRK/REC-WEBBER PRK/REC-GRTTNDR REF 2 CR100898 CR100898 CRIO0898 CR100998 CR100998 CR100998 CR100998 CRIO0998 CRIO0998 CRIO0998 CR100998 CR100998 CR100998 CRIO0998 CRIO0998 CRIO0998 AP101598 CRIO1598 CR102098 CR102098 CR102198 CR102198 CR102198 CR102198 CR102198 CR102298 CR102298 CR102398 CR102398 CR102398 CR102398 CR102398 CR101698 CR101698 BUDGET AMOUNT DEBIT AMOUNT . 30.00 CREDIT AMOUNT -20.00 -120.00 -5.00 -20.00 -52.00 -26.00 -26.00 -26.00 -26.00 -26.00 -26.00 -26.00 -26.00 -26.00 -26.00 -20.00 -25.00 -30.00 -40.00 -20.00 -50.00 -50.00 -50.00 -50.00 -25.00 -40.00 -30.00 -40.00 -40.00 -90.00 -45.00 -30.00 -40.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999.• DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/16/98 04-0055 PRK/REC-DUANE CR101698 10/27/98 04-0056 PRK/REC-MANUS CR102798 10/27/98 04-0056 PRK/REC-BADHAM CR102798 10/27/98 04-0056 PRK/REC-DEBRNR CR102798 10/27/98 04-0056 PRK/REC-QUINNETT CR102798 10/26/98 04-0057 PRK/REC-BREEDLOVE CR102698 . 10/26/98 04-0057 PRK/REC-GALPINE CR102698 10/26/98 04-0057 PRK/REC-OBRIEN • CR102698 10/26/98 04-0057 PRK/REC-HOPKINS CR102698 10/26/98 04-0057 PRK/REC-CHERNICK CR102698 10/26/98 04-0057 PRK/REC-HOPKINS CR102698 10/19/98 04-0058 PRK/REC-JIARAS CR101998 10/19/98 04-0058 PRK/REC-FOX CR101998 10/23/98 04-0059 JANICE SENDERLING AP102898 09/09/98 04-0059 BEVERLY WAITE AP102898 10/19/98 04-0059 LARRY CROSS- AP102898 09/06/98 04-0059 RACHEL MILLE AP102898 10/30/98 04-0071 PRK/REC#4140-DEVOE CR103098 10/30/98 04-0071 PRK/REC-SEAMAN CR103098 10/30/98 04-0071 PRK/REC-PAIOFF CR103098 10/30/98 04-0071 PRK/REC-CAMPOS CR103098 10/30/98 04-0071 PRK/REC-HARTUNG CR103098 10/30/98 04-0071 PRK/REC-KUNSMAN CR103098 10/30/98 04-0071 PRK/REC-BUNCE CR103098 11/04/98 05-0006 PRK/REC-ROSS CR110498 11/04/98 05-0006 ORK/REC-CORNELL CR110498 11/09/98 05-0007 PRK/REC-DANIELSON CRI10998 11/03/98 05-0008 PRK/REC-CARRILLO CR110398 10/27/98 05-0009 JENNIFER SASAKI AP111098 11/10/98 05-0015 PRK/REC-AGASSIZ CR111098, 11/05/98 05-0020 PRK/REC-QUINNETT CR110598 11/04/98 05-0023 ELWOOD CORNELL AP112098 11/17/98 05-0027 PRK/REC#4175 CR111798 11/16/98 05-0028 PRK/REC#4173 CRI11698 DEBIT AMOUNT 39.00 40.00 30.00 30.00 50.00 45.00 CREDIT AMOUNT -40.00 -20.00 -45.00 -26.00 -26.00 -40.00 -45.00 -75.00 -50.00 -20.00 -40.00 -45.00 -20.00 -50:00 -100.00 -45.00 -40.00 -50.00 -40.00 -45.00 -15.00 -45.00 -26.00 -50.00 --90.00- -26.00 -100.00 -15.00 09:44AM 11/15/99 PAGE 379 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 380 DESCRIPTION f BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/16/98 05-0028 PRK/REC#4174 CR111698 -45.00 11/13/98 05-0029 PRK/REC-REYNOLDS CR111398 -15.00 - 11/18/98 05-0031 PRK/REC-BACHMAN CR111898. -20.00 ' 11/18/98 05-0031 'PRK/REC-SWAN CR111898 -15.00 11/02/98 05-0032 PRK/REC-CANO CR110298 -50.00 11/02/98 05-0032 PRK/REC-FRAZIER CR110298 -50.00 11/02/98 05-0032 PRK/REC-WENG CR110298 -200.00 11/12/98 05-0033 PRK/REC-AMOV CR111298 -45.00 11/18/98 05-0040 BACHMAN, BOBBIE AP112498 20.00 11/19/98 05-0040 SCHEPPE, CATHY AP112498 20.00 11/30/98 05-0046 PRK/REC-HARTUNG CR113098 -20.00 11/19/98 05-0049 PRK/REC-SCHEEPE CR111998 -20.00 11/24/98 05-0061 HOPKIN#4178 CRI12498 -13.00 11/24/98 05-0061 HOPKIN#4179 CR112498 -50.00 12/01/98 06-0033 4182 CR1001P -20.00 ' 12/02/98 06-0034 4187 CR1001P -50.00 12/02/98 06-0034 4188 CR1001P -50.00 12/07/98 06-0035 4189 CR1001P -50.00 12/07/98 06-0035 4190 CR1001P -50.00 12/11/98 06-0040 4191 CR1001P -50.00 12/11/98 06-0040 4193 CR1001P -50.00 12/11/98., 06-0040 4192 CR1001P -50.00 12/11/98 06-0040 4195 CR1001P -50.00 12/11/98 06-0040 4194 CR1001P -50.00 09/23/98.06-0042 SANDRA SPIROPOULOS AP121898 15.00 11/05/98 06-0060 MARIE QUINNETTE AP122998 26.00 12/30/98 06-0078 4216 CR1001P -40.00 12/30/98 06-0078 4215 CR1001P -60.00 12/31/98 06-0079 4219 CR1001P -45.00 12/31/98 06-0079 4217 CR1001P -40.00 ' 12/31/98'06--0079 4218 CR1001P -35.00 01/04/99 07-0004 4220 cr1001p -45.00 01/04/99 07-0004 4221 cr1001p -45.00 01/04/99 07-0004 4227 cr1001p -90.00 . GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/04/99 07-0004 4223 01/04/99 07-0004 4224 01/04/99 07.-0004 4225 01/04/99 07-0004 4229 01/04/99 07-0004. 4230 01/04/99 07-0004 4232 01/05/99 07-0007 4228 01/05/99 07-0007 4231 01/05/99 07-0007 4235 01/05/99 07-0007 4236 01/05/99 07-0007 4234- 01/05/99 07-0007 4238 01/05/99 07-0007 4237 01/05/99 07-0007 4239 01/06/99 07-0010 4240 01/06/99 07-0010 4233 01/06/99 07-0010 4245 01/06/99 07-0010 4243 01/0.6/99 07-0010 4244 01/06/99 07-0010 4252 01/06/99 07-0010 4246 01/06/99 07-0010 .4247 01/06/99 07-0010 4248 01/06/99 07-0010 4249 01/06/99 07-0010 4250 01/06/99 07-0010 4251 01/06/99 07-0010 4253 ' 01/06/99 07-0010 4241 01/07/99 07-0011 4255 _ 01/07/99 07-0011 4259 _ 01/07/99 07-0011 4258 01/07/99 07-0011 4260 01/07/99 07-0011 4257 01/07/99 07-0011 4256 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT cr1001p -200.00 cr1001p -60.00 cr1001p -60.00 cr1001p -90.00 cr1001p. -45.00 cr1001p -45.00 CR1001P -45.00 CR1001P -90.00 CR1001P -45.00 CR1001P' -90.00 CR1001P -10.50 CR1001P -45.00 CR1001P -50.00 CR1001P -45.00 CR1001P -35.00 CR1001P -45.00 CR1001P -60.00 CR1001P -60.00 CR1001P -50.00 CR1001P -40.00 CR1001P -45.00 CR1001P -80.00 CR1001P -70.00 CR1001P -70.00 CR1001P -60.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 CR1001P _ __ _ __. -35.00. CR1001P =35.00 ' CR1001P -45.00 CR1001P -45.00 CR1001P -45.00 09:44AM 11/15/99 PAGE 381 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 382 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/07/99 07-0011 4254 CR1001P '-45.00 01/07/99 07-0011 4261 CR1001P •-60.00 01/08/99 07-0016 4267 CR1001P -75.00 01/08/99 07-0016 4263 CR1001P -45.00 01/08/99 07-0016. 4265 CR1001P -140.00 01/08/99 07=0016 4266 CR1001P -60.00 01/08/99 07-0016 4264 CR1001P -40.00 01/08/99 07-0016 4262 CR1001P -120.00 01/08/99 07-0016 4270- CR1001P -35.00 01/08/99 07-0016 4268 CR1001P -75.00 01/11/99 07-0017 4274 CR1001P -45.00 ' 01/11/99 07-0017 4273 CR1001P -45.00 01/11/99 07-0017 4277 CR1001P -40.00 01/11/99 07-0017 4278 CR1001P -45.00 01/11/99 07-0017 4280 CR1001P -45.00 01/11/99 07-0017 99-111, CR1001P -75.00 01/11/99 07-0017 99-112 CR1001P -75.00 01/11/99 07-0017 4288 CR1001P -100.00 01/11/99 07-0017 4287 CR1001P -45.00 01/11/99 07-0017 4282 CR1001P -50.00 01/11/99 07-0017 4284 CR1001P -50.00 01/11/99 07-0017 4283 CR1001P -75.00 01/11/99 07-0017 4276 CR1001P .-40.00 01/11/99 07-0017 4285 CR1001P -15.00 01/11/99 07-0017 4286 CR1001P -60.00 ' 01/11/99 07-0017 4279 CR1001P -90.00 01/11/99 07-0017 4281 CR1001P -90.00 0.1/11/99 07-0021 BEVERLY UMATUM AP011398 40.00 01/12/99 07-0022 4294 CR1001P -15.00 01/12/99 07-0022 4290 CR1001P _ -40.00 01/12/99 07-0022 4289 CR1001P -80.00 01/12/99 07-0022 4272 CR1001P -50.00 01/12/99 07-0022 4271 CR1001P -35.00 01/12/99 07-0022 4296 CR1001P -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER .09:44AM 11/15/99 CITY OF LA'QUINTA FOR FISCAL YEAR 1999. ` PAGE 383 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/12/99 07-0022 4275 CR1001P -60.00 01/12/99 07-0022 4291 CR1001P -120.00 ` 01/12/99 07-0022. 4292 CR1001P =15.00 01/13/99 07-0030 4297 CR1001P -45.00 01/13/99 07-0030 4298 CR1001P -60.00 01/14/99 07-0031 4299 CR1001P -90.00 ' 01/14/99 07-0031 4300 CR1001P -45.00 01/14/99 07-0031 4302 -CR1001P• -45.00 01/14/99 07-0031 4301 CR1001P -45.00 01/14/99 07-0031 4303 CR1001P -45.00 01/14/99 07-0031 4304 CR1001P -45.00 01/14/99'07-0031 4306 CR1001P -40.00 . 01/15/99 07-0032 43007 CR1001P ' -175.00 01/15/99 07-0032 4313 - CR1001P -45.00„ 01/15/99 07-0032 4319 CR1001P -45.00 01/15/99 07-0032 4315 CR1001P -50.00 01/19/99 07-0038 COMM SRV 4320 19 -45.00 01/19/99 07-0038 COMM SRV/4.321 19 -45.00 01/19/99 07-0038 4319 .19 -100.00 01/19/99 07-0038 4310• 19 -70.00 01/19/99 07-0038 4309 19 -40.00 01/20/99 07-0042 4312 20 -90.00 ` 01/20/99,07-0042 4324 20• -15.00 ' 01/20/99 07-0042 4325 20� -60.00 01/20/99.07-0042 4327 20 -40.00 01/20/99 07-0042 4326 20 -90.00 01/20/99 07-0042 4329 20 -35.00 01/20/99 07-0043 NANCY ARNOLD AP012699 40.00 01/20/99 07-0043 GENE AVILES AP012699 40.00 01/20/99 07-0043 RENE HOPKINS _ AP012699- _ 13.00 01/21/99 07-0043 ELIZABETH RALL AP012699 ' 55.00 01/22/99 07-0052 PRK/REC#4331-POLADA CR012299 -40.00 01/22/99 07-0052 PRK/REC#4330-PAYNE CR012299 -40.00 01/22/99 07-0052 PRK/REC#4332-HABER CR012299 -75.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/25/99 07=0053 PRK/REC#4335 01/25/99 07-0053 PRK/REC#4333 01/25/99 07-0053 PRK/REC#4336 01/21/99 07-0058 4328 •01/26/99 07-0059 -4338 01/28/99 07-0061 PRK/REC4341-HNCOCK 01/29/99 08-0007 PRK/REC#4344 02/01/99 08-0007 PRK/REC#4345 02/01/99 08-0007 ._ PRK/REC#4347 02/02/99 08-0010 PRK/REC#4348 02/02/99 08-0010 PRK/REC#4349 02/03/99 08-0013 4351 02/04/99 08-0014 4353 08/08/99 08-0017 Summary Distribution 02/04/99 08-0020 PAMELA SABO 02/09/99 08-0021 4362 02/10/99 08-0028 4364 02/12/99 08-0034 4372 ' 02/12/99 08-0034 4371 02/12/99 08-0034 4368 02/12/99 08-0034 4367 02/16/99 08-0038 4366 02/16/99 08-0038 4361 02/17/99 08-0039 4376 02/17/99 08-0039 4377 02/17/99 08-0039 4375 02/18/99 08-0040 4380 02/18/99 08-0040 4381 02/18/99 08-0040 4382 02/19/99_ 08-0047 _4389 02/19/99 08-0048 SUSAN CROCKETT 02/19/99 08-0048 RITA DOCKEN 02/19/99 08-0048 MEGAN SILVIS 02/22/99 08-0049 4403 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CRO12599 CRO12599 CRO12599 cr1001p cr1001p CRO12899 CR020199 CR020199 CR020199 CR020299 CR020299 CR1001P CR1001P cr1001p AP021099 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr021999 v AP022399 AP022399 AP022399 cr022299 r 09:44AM 11/15/99 PAGE 384 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.00 -30.00 -35.00 -40.00 -50.00 -40.00 -60.00 -40.00 -50.00 -30.00 -80.00 -40.00 -40.00 -105.00 40.00 -15.00 -30.00 -360.00 -45.00 -70.00 -80.00 -40.00 -40.00 -30.00 -75.00 =30.00 -45.00 -45.00 -40.00 -50.00 35.00 75.00 35.00 -40.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 385 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/22/99 08-0049 .4395 cr022299 -50.00 02/22/99 08-0049 4396 cr622299 -50.00 02/22/99 08-0049 4397 cr022299 -50.00• 02/22/99 08-0049 4398 cr022299 -50.00 02/22/99 08-0049 4399 cr022299 -50.00 02/22/99 08-0049 4400 cr022209 -100.00 02/22/99 08-0049 4392 cr022299 -50.00 02/22/99 08-0049 4394 cr022299 -50.00 02/22/99 08-0049 4393 cr022299•- -50.00 02/22/99 08-0049 4391 cr022299 -45.00 02/22/99 08-0049 4384 cr022299 -45.00 02/22/99 08-0049 4385 cr022299 -50.00 02/23/99 08-0050 4405 cf022399 -45.00 02/24/99 08-0055 4406 cr022499 -45.00 02/24/99 08-0055 4404 cr022499 -30.00 02/24/99 08-0055 4402 ' cr022499 -40.00 02/25/99 08-0056 4411 cr022599 -40.00 02/25/99 08-0056 4413 cr022599 -40.00 02/25/99 08-0056 4408 cr022599 -30.00 02/25/99 08-0056 4412 cr022599 -40.00 02/25/99 08-0056 4410 cr022599 -30.00 02/25/99 08-0056 4417 cr022599 -100.00 02/25/99 0870056 4418 cr022599 -50.00 02/26/99 08-0059 4422 cr022699 -45.00 02/26/99 08-0059 4421 cr022699 -80.00 02/26/99 08-0059 •4420 cr022699 -80.00 --140.00 02/26/99 08-0059 4419 cr022699 - 02/26/99 08-0059 4423 cr022699 -45.00 ' 02/28/99 08-0066 RCLSFY COMM/SRV REVENUE JE022899 510.00 03/01/99 09-0003 4426 CR030199 _ _ - _ -45.00 03/01/99 09-0003 _ 4424 CR030199 -60.00 03/01/99 09-0003 PRK REC#4432-ARBALLO CR030199 -40.00 -03/02/99 09-0004 ROTHMAN#4435 CR030299 -90.00 03/02/99 09-0004 ALLEN#4434 CR030299 -60.00 6 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/02/99 09-0004 HOPKINS#4436 CR030299 03/02/99 09-0004 DAMON#4428 CR030299 03/02/99 09-0004 FONTAINE#4430 CR030299 03/02/99 09-0004 FELDMAN#4437 CR030299 03/03/99 09-0010 BROOKS#4441 CR030399 03/03/99 09-0010 CHERNOFF#4442 CR030399 03/03/99 09-0010 TOWNEN#4443 CR030399 03/04/99 09-0016 BOCCA#4440 CR030499 03/04/99 09-0016 LAVOIE#4444 CR030499 03/05/99 09-0018 FOWLER#4448 CR030599 03/08/99 09-0024 MORGAN DEVOE AP031099 03/08/99 09-0024 ABBIE & EARL MANNING AP031099 03/08/99 09-0024 PATRICK 6 TERRI RUNYON AP031099 03/08/99 09-0024 BILL 6 MARG SELBY AP031099 03/08/99 09-0026 #4458-ENGEL CR030899 03/08/99 09-0026 #4459-RUBIN CR030899 03/10/99 09-0028 #4465-WEIMER CR031099 03/10/99 09-0028 #4464 -TAYLOR CR031099 03/10/99 09-0028 #4476-BOSLER CR031099' 03/10/99 09-0028 #4475-NAXON CR031099 03/10/99 09-0028 #4474-DIEWS CR031099 03/10/99 09-0028 #4473-MALFAIT CR031099 03/10/99 09-0028 #4474-VELARDE CR031099 03/11/99 09-0034 #4478-ESTRADA CR031199 03/11/99 09-0034 #4477-ROSALES CR031199 03/11/99 09-0034 #4486-ARCKER CR031199 03/11/99 09-0034 #4487-DOCIMO CR031199 03/11/99 09-0034 #4486 -SMITH CR031199 03/11/99 09-0034 #4489-BRANDT CR031199 03/11/99 09-0034 #4466-BOETTCHER CR031199 _ - 03/11/99'09-0034 #4479-VARELA CR031199 03/15/99 09-0036 #4501 -COX CR031599 03/15/99 09-0036 #4499-MAIER CR031599 03/15/99 09-0036 #4507-HEAVLIN CR031599 -45.00 -45.00 -40:00 -35.00 -40.00 -30.00 -15.00 -45.00 -60.00 -15.00 -15.00 -45.00 -45.00 -50.00 -60.00 -45.00 .- -15.00 -35.00 -35.00 -45.00 09:44AM 11/15/99 PAGE 386 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -90.00 ' -40.00 -35.00 -35.00 -35.00 -15.00 -60.00 -15.00 -40.00 25.00 . 100.00 75.00 100.00 -45.00 -45.00 -40:00 -35.00 -40.00 -30.00 -15.00 -45.00 -60.00 -15.00 -15.00 -45.00 -45.00 -50.00 -60.00 -45.00 .- -15.00 -35.00 -35.00 -45.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/15/99 09-0036 #4518-HARTUNG 03/15/99 09-0036 34512-SPIDELL 03/15/99 09-0036 #4517 -WOLF 03/15/99 09-0036 #4516 -FOX 03/15/99 09-0036 #4511 -LA ROCHE 03/15/99 09-0036 #4500-GET•Z 03/17/99 09-0044 4529 03/17/99 09-0044 4532 03/17/99 09-0044 4526 03/17/99 09-0044 4523 03/17/99 09-0044 4527 03/18/99 09-0052 LANNING#4513 03/16/99 09-0053 KERSTEN#4528 03/22/99 09-0054 WOLGOMOTT#4543 03/23/99 09-0057 SPENCER#4553 02/19/99 09-0058 LINDA BARLOW 01/21/99 09-0058 GRETCHEN TAYLOR 03/25/99 09-0058 MARLYS ALLEN 03/25/99 09-0058 JUANITA BARTROW - 03/17/99 09-0058 CONSTANCE COWAN 03/11/99 10-0018 JOY BRANDT 04/05/99 10-0018 DAYA JOSHI 04/08/99 10-0020 SKOCHIL#4566 04/09/99 10-0022 #4570-MACLEOD 04/13/99 10-0027 #4589-REEDE 04/13/99 10-0027 #4588-BERGSTROM 04/13/99 10-0027 #4585-DUANE 04/13/99 10-0027 #4584-KANNAIN 04/13/99 10-0027 #4583 -LA ROCHE 04/13/99 10-0027 #4582-WALEWSKI 04/13/99 10-0027 #4581-WILLIAMS 04/13/99 10-0027 #4574 -HO 04/13/99 10-0027 DAWSON#4580 04/13/99 10-0027 #4578-FLSCHNR DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR031599 CR031599 CR031599 CR031599 CR031599 CR031599 cr031799 cr031799 cr031799 cr031799 cr031799 CR031899 CR031699 CR032299 CR032399 AP032699 AP032699 AP032699 AP032699 AP032699 AP041399 AP041399 CR040899 CR040999 CR041399 CR041399 CR041399 CR041399 CR041399 CR041399 CR041399 CR04139; CR041399 CR041399 09:44AM 11/15/99 PAGE 387 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 -35.00 -35.00 -35.00 -35.00 -35.00 -40.00 -35.00 -45.00 -15.00 -15.00 -70.00 -45.00 -35.00 -18.00 50.00 40.00 t 60.00 60.00 40'. 00 60.00 70.00 -80.00 -40.00 -15.00 -40.00 -40.00 -15.00 -30.00 -15.00 -30.00 -150.00 -30.00 -40.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/12/99 10-0028 #4577-HARTNETT 04/12/99 10-0028 #4576-HINKS 04/12/99 10-0028 #4575-HOLIDAY 04/12/99 10-0028 #4573-LINDSAY 04/12/99.10-0028 #4572-TAMBLYN 04/12/99 10-0028 #4571-DELA ROSA 04/14/99 10-0030 #4590-STEVEN 04/14/99 10-0030 #4591-HESTON 04/15/99 10-0036. #4592-MCDONALD 04/15/99 10-0036 #4593-NEWELL 04/15/99 10-0036 #4594-HANSON 04/15/99 10-0036 #4594-HANSON 04/15/99 10-0036! #4595-PINKARD 04/15/99 10-0036#4596-FRIEDNER 04/15/99 10-0036 #4602-LIEBRUM 04/15/99 10-0036 #4587-WEINSTEIN 04/15/99 10-0036' #4603-FALTYS 04/15/99 10-0036 #4601-DURAN 04/15/99 10-0036 #4586-GRUNNET 04/19/99 10-0037 #4604-KNIGHT 04/16/99 10-0043 #4606-GONZALEZ 04/22/99 10-0048 #4612-AYRES 04/21/99 10-0049 1 LAURIE SKOCHIL 04/20/99 10-0053 #4611-STARDREE 04/26/99 10-0058 #4613-PLDURIS 04/27/99 10-0059 #4615-HOPKINS 04/27/99 10-0059• #4614-PRATT 04/29/99 10-0065 #4619-WOLF 04/29/99 10-0065 #4618-CHERNOFF 04/29/99 10-0065 #4617-BROOK 05/05/99 11-0007 #4616-WOLGAMOTT 05/05/99 11-0007 #4621-GETZ 05/05/99 11-0007 #4622-STEWART 04/12/99 11-0013 KIMBERLY HARTNETT REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR041299 CR041299 CR041299 CR041299 CR041299 CR041299 CR041499 CR041499 ER041599 CR041599 CR041599 CR041599 CR041599 CR041599 CR041599 CR041599 CR041599 CR041599 CR041599 . CR041999 CR041699 CR092299 AP042399 CR042099 CR042699 CR042799 CR042799' CR042999 CR042999 CR042999 CR050599 CR050599 CR050599 AP021299 09:44AM 11/15/99' PAGE 388 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT • -110.00 -15.00 -30.00 -50.00 -15.00 -60.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -40.00 -15.00 -40.00 , -40.00 -40.00 -40.00 -40.00 ' -45.00 55.00 -40.00 -35.00 -50.00 -50.00 -35.00 -35.00 •-35.00 -35.00 -35.00 -35.00 110.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 1999. AMOUNT _ AMOUNT DESCRIPTION BUDGET ` DATE JOUR.NO. -2.00 REF 2 AMOUNT 05/07/99 11-0021 #4624-COX .CR050799 i 05/10/99 11-0024 #4625-HMLTN CR051099 05/12/99 11-0030 #4627 cr051299 05/19/99 11-0047 #4629-PRESSMAN CR051999 05/21/99 11-0048 #4638-ANTIS _CR052199 05/27/99 11-0049 JEANETTE DE LA ROSA AP052799 ' 05/24/99 11-0052 #4643 HECHT CR052499 05/24/99 11-0052 #4642-WETZEL CR052499 05/25/99 11-0056 #4651-CHAPPIE cr052599 05/25/99 11-0056' #4648 CONNELL cr052599 05/25/99 11-0056 #4647 BOETTCHER cr052599 05/26/99.11-0057 #4656-HOPP CR052699 05/26/99 11-0057 #4655-DUTHIE CR052699 05/26/99 11-0057 '#46597-RAGGNTL CR052699 05/26/99 11-0057 #4657-REBONE CR052699 05/26/99 11-0057 #4654-CORRAL CR052699 05/27/99 11-0071 #4664-JANOSIK CR052799 05/27/99 11-0071 #4669-BOREN CR052799 05/27/99 11-0071 #4660-HAWANS CR052799 05/28/99 11-0075 #4676VLLNWY CR052899 05/28/99 11-0075 #4675-HASSINGER CR052899 05/28/99 11-0075 #4672-SINGER CR052899 05/28/99 11-0075 #4673-MARTENS CR052899 06/02/99 12-0012 MARILYN RAGGHIANTI AP060899 06/04/99 12-0012 RACHEL HERMANSON AP060899. 06/03/99 12-0014 #4690-AUSTIN CR060399 06/03/99 12-0014 #4701-TVEIT CR060399 06/03/99 12-0014 #4695-TERRY CR060399 06/02/99 12-0015 #4684-ELSNER CR060299 06/02/99 12-0015 #4687-MARDER _ CR060299 _ 06/02/99 12-0015 #4680-KRASTEL CR060299 06/02/99 12-0015 #4685-HOFFMAN CR060299 06/01/99 12-0021 #4682-HALE CR060199 06/01/99 12-0021 #4683-HALE CR060199 ' DEBIT AMOUNT 60.00 65.00 10.00 I 09:44AM 11/15/99 PAGE 389 CREDIT a YEAR TO DATE AMOUNT _ AMOUNT -35.00 -35.00 -2.00 -322.00 • -,40.00 -45.00 -130.00 -25.00 -45.00 -45.00 -65.00 -40.00 -65.00 -65.00 -130.00 -40.00 -130.00 -65.00 -65.00 -130.00 -45.00 -40:00 -40.00 -30.00 -10.00 -20.00 _ -45.00 - -60.00 -65.00 -45.00 -45.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/01/99 12-0021 #4677 -YOUNG 06/07/99 12-0024 #4713-WILLIAMSON 06/07/99 12-0024 #4707-ORTEGA 06/07/99 12-0024 #4709-AVALOS 06/07/9912-0024 #4703-BLACKWOOD 06/07/99 12-0024 #4710 -ROSE ' 06/08/99 12-0027 #4739-SCHMUDT 06/08/99 12-0027 #4638-CULWELL 06/08/99 12-0027 #4737 -BATTLES 06/08/99 12-0027 #4734-BRUNER 06/08/99 12-0027 #4717-URIBE. 06/08/99 12-0027 #4731-ROTH 06/08/99 12-0027 #4730 -JOHNSON 06/08/99 12-0027. #4732 -JOHNSON 06/08/99 12-0027 #4719 -FOX 06/08/99 12-0027 #4718 -FOX 06/08/99 12-0027 #4722 -DOWNING' 06/08/99 12-0027 #4724-GETZ 06/08/99 12-0027 #4728-OBRIEN 06/08/99 12-0027 #4726-WILLIAMS 06/08/99 12-0027 #4733-BEREZ 06/09/99 12-0028 #4741=PENN 06/09/99 12-0028 #4740-CHAPMAN 06/09/99 12-0028 #4746 -HOUSTON 06/09/99 12-0028 #4745-VILLARREL 06/09/99 12-0028 #4748-CROKER 06/09/99 12-0028 #4751 -CARR 06/09/99 12-0028 #4752-VALDORA 06/09/99 12-0028 #4753-MACEDA 06/09/99 12-0028 #4749 -COOK 06/09/99112-0028 #4750-LASALLE 06/09/99 12-0028 #4754-BOBST 06/09/99 12-0028 #4755 -HILL 06/09/99 12-0028 #4756-HOFFMAN REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR060199 CR060799 CR060799 CR060799 CR060799 CR060799 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 DEBIT AMOUNT CREDIT AMOUNT 09:44AM 11/15/99 PAGE 390 YEAR TO DATE AMOUNT -65.00 , -65.00 -45.00 -85.00 -60.00 -65.00 -45.00 -45.00 -45.00 -45.00 -30.00 -105.00 -105.00 -45.00 -30.00 -75.00 -25.0_0 -50.00 -45.00 -45.00 -30.00 -75.00 -50.00 -45.00 -60.00 -40.00 -55.00 -45.00 -30.00 -30.00 -45.00 -65.00 -130.00 -65.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1999. YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT -65.00 r -40.00 06/09/99 12-0028 #4757-RAYHILL CR060999 06/09/99 12-0028 #4758 -HILL CR060999 06/09/99 12-0028 #4759-CHUJO CR060999 06/10/99 12-0031 #4762-MATHEW CR061099 06/10/99 12-0031 #4764-CHAVIRA CR061099 06/11/99 12-0032 #4771 -SPIES CR061199 06/11/99 12-0032 #4770 -SPIES CR061199 06/11/99 12-0032 #4769-BERLINGER CR061199 06/11/99 12-0032 #4766 -QUINTAL CR061199 06/11/99 12-0032 #4765-ERYN CR061199 06/11/99 12-0032 #4768 -ASTONS CR061199 06/15/99 12-0036 #4783-LOCKARD CR061599 06/15/99 12-0036 #4786-TRAMMELL CR061599 .06/15/99 12-0036 #4784-BRODT CR061599 06/15/99 12-0036 #4776-HEIMARK CR061599 06/15/99 12-0037 MARY ARCHER AP062299 06/15/99 12-0037 BRENDA AVALOS AP062299 06/17/99 12-0037' ROBYN BLACKWOOD AP062299 06/17/99 12-0037 GRACE DOCIMO AP062299 06/17/99 12-0037 GERALD ROSE AP062299 06/16/99 12-0041 #4779-BIGGS CR061699 06/16/99 12-0041 #4778-COLLINS CR061699 06/16/99 12-0041 #4780-OSTROW CR061699 06/16/99 12-0041 #4782-APPLEBAUM CR061699 06/16/99 12-0041 #4781-DUFFY CR061699 06/16/99 12-0041 #4785-PORRAS CR061699 06/16/99 12-0041 34794-CURRAN CR061699 06/16/99 12-0041 #4790 -LEE CR061699 06/16/99 12-0041 #4789 -LEE CR061699 06/18/99 12-0044 LEISURE ENRCHMT CLAS CR061899 - - 06/22/99 12-0045 WILLIAM BRUNER AP062399 06/22/99 12-0045 NANCY FOX AP062399 06/22/99 12-0045 CYNTHIA JOHNSON AP062399 06/22/99 12-0045 PARTICIA ROTH AP062399 45.00 45.00 60.00 60.00 -60.00 -135.00 -25.00 J -80.00 -90.00 -15.00 -60.00 -30.00 -30.00 -250.00 09:44AM 11/15/99 PAGE 391 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -65.00 -65.00 -40.00 -60.00 -45.00 -40.00 -40.00 -15.00 -25.00 -60.00 -40.00 -40.00 -15.00 -30.00 -45.00 40.00 60.00 60.00. 40.00 65.00 45.00 45.00 60.00 60.00 -60.00 -135.00 -25.00 J -80.00 -90.00 -15.00 -60.00 -30.00 -30.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1999. AMOUNT AMOUNT DESCRIPTION BUDGET ' -DATE JOUR.NO. REF 2 AMOUNT 06/21/99 12-0050 LSRE ENRCHMT CR062199 06/16/99 12-0051 FRANK HUNT AP062599 -32.00 06/24/99 12-0053 LEISURE CLASS CR062499 06/14/99 12-0054 #4767-RAMOE CR061499 06/14/99 12-0054 #4773 -BLOOM CR061499 -140.00 06/14/99 12-0054 #4774 -BLOOM CR061499 06/17/99 12-0055 #4791-STEINER CR061799 06/17/99 12-0055 #4792-HOESTERY CR061799 06/22/99 12-0056 LEISURE CLASS CR062299 90.00 06/23/99 12-0058 COMM SRVC CR062399 s 06/25/99 12-0059 COMM SRVC CR062599 ` 06/28/99 12-0061 COMM SRVC CR062899 35.00 06/29/99 12-0062 COMM SRVC CR062999 06/30/99 12-0077 EVE ANGUS ap072099 -29,740.50 06/30/99 12-0077 DONNA AUSTIN ap072099 63,676.00 * 06/30/99 12-0077 BETTE CHENEY ap072099 06/30/99 12-0077 JACKIE COTHRAN ap072099 -41.25 06/30/99 12-0077 LORI FAHNESTOCK ap072099 06/30/99 12-0085 MARY SPIES ap072099 06/30/99 12-0085 MARY SPIES•. ap072099 06/30/99 12-0085 R.H. TERRY ap072099 06/30/99 12-0085 LENORA WATSON ap072099 06/15/99 12-0129 NANCY DUTHIE AP072899 06/30/99 12-0142 RCLSFY LQSY DEPOSIT #437 JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 437 309 Parks & Rec-Sale Maps/Pubs -50.00 07/17/98 01-0032 COPIES CR071798 07/17/98 01-0032 MAP FEE CR071798 02/01/99 08-0007 COPIES CR020199 08/08/99 08-0017 Summary Distribution cr1001p 1 09:44AM 11/15/99 PAGE 392 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -120.00 40.00 -165.00 -75.00 - -75.00 -32.00 -60.00 -30.00 -150.00 -175.00 -140.00 -175.00 -600.00 20.00 40.00 46.00 46.00 90.00 40.00 s 40.00 10.00 45.00 35.00 350.00 29,740.50 -29,740.50 29,740.50 63,676.00 * -63,676.00 * 0.00 0.00 -41.25 -6.00 -6.80 -4.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 • CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 393 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT b2/25/99 08-0056 4414 cr022599 -2.00 03/08/99 09-0026 #4454-PISTILLI CR030899 -3.00 03/11/99 09-0034 #4490 CR031199 -3.50, 03/26/99 09-0061 #4559 CR032699 -3.00 04/15/99 10-0036 #4599 CR041599 -3.00 04/15/99 10-0036 REPORT FEE CR041599 -7.00 04/16/99 10-0043 #4605 CR041699 -3.00 05/25/99 11-0056 #4646 cr052599 -3.00 06/30/99 13-0020 Closing Entry for 1999 GL 85.55 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -85.55 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 85.55 OBJECT TOTAL 171.10 * -171.10 * 0.00 101 000 437 450 Parks & Rec-Teen Programs 0.00, 0.00 10/30/98 04-0071 PRK/REC-RICCI CR103098 -62.00 06/30/99 13-0020 Closing Entry for 1999 GL 62.00 09/17/99 13-0021 -13-0020 (1999) REVERSAL GL -62.00 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 62.00 OBJECT TOTAL 124.00 * -124.00 * 0.00 *' 101 000 437 451 Parks &'Rec-Childcare Programs 0.00 0.00 10/05/98 04-0010 PRK/REC-PITTOCK CRIO0598 -62.00• 08/08/99 08-0017 Summary Distribution cr1001p -70.00 02/18/99 08-0040 4383 cr1001p -70.00 02/28/99 08-0066 RCLSFY COMM/SRV REVENUE JE022899 -70.00 03/03/99 09-0010 VANDIEL#4439 CR030399 -70.00 03/03/99 09-0010 VANDIEL#4438 CR030399 -70.00 03/09/99 09-0027 #4467-ORTIZ CR030999 -70.00 03/10/99 09-0028 #4472-RHEIN CR031099 -70.00 03/10/99 09-0028. #4469 -ROE CR031099 _ .-140.00 03/12/99.09-0033 #4493-ORITZ CR031299 -70.00 . 03/12/99 09-0033 #4497-BIGGS CR031299 -70.00 03/11/99 09-0034 ,#4484-SYBRISKI CR031199 -70.00 03/15/99 09-0036 #4506 -GRAY CR031599 -70.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 394 FOR FISCAL ,YEAR 1999. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/17/99 09-0044 4531 cr031799 03/17/99 09-0044 4521 cr031799 03/17/99 09-0044 4522 cr031799 -36.00 03/19/99 09-0049 #4540-BARGERAN CR031999 03/19/99 09-0049 .#4539-DUNLEUIE •CR031999 03/19/99 09-0049 #4542-NIETO CR031999 -36.00 03/18/99 09-0052 MOWERY#4535 CR031899 03/22/99 09-0054 THOMPSON#4545 CR032299 03/22/99 094054 KEARNEY#4544 CR032299 -54.00 03/22/99 09-0054 SAN JUAN#4546 CR032299 " 03/22/99 09-0054 PLUMLEE#4538 CR032299 03/22/99 09-0054 DE LOS REYES#4537 CR032299 -18.00 03/23/99 09-0057 LUNA#4547• CR032399 51.09 03/23/99 09-0057 EMERSON#4548 CR032399 03/23/99 09-0057 NUGUNT#4549 CR032399 03/23/99 09-0057 PETROWICH#4551 CR032399 2,150.91 03/23/99 09-0057 LIGMAN#4550' CR032399 E 03/26/99 09-0061 #4558 -EMERSON CR032699 -20.00 03/24/99 09-0062 #4555-VREEKEN CR032499 03/24/99 09-0062 #4541-CHRISTIANSN CR032499 03/12/99 10-0018 SUSAN KNIGHT AP041399 04/09/99 10-0022 #4525-NUGENT CR040999 04/13/99 10-0027 #4567-VREEKEN CR041399 04/15/99 10-0031 CASH/PETTY CASH AP041599 04/21/99 10-0049 SUSAN KNIGHT AP042399 04/22/99 10-0049 SUSAN MOWERY AP042399 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 437 453 Parks s Rec-After School Rec -7,050.00 09/03/98,03-0010 3887 CR1001P 09/04/98 03-0013 3884 CR1001P 09:44AM 11/15/99 PAGE 394 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -108.00 -70.00 -70.00 -140.00 -36.00 -72.00 -36.00 -70.00 -70.00 -70.00 -70.00 -36.00 -70.00 -54.00 -36.00 -18.00 -54.00 -16.00 ' -36.00 -140.00 47.00 -18.00 -36.00 51.09 13.00 36.00 2,150.91 -2,150.91 2,150.91 4,448.91 * -4,448.91 * 0.00 0.00 -20.00 -70.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/08/98 03-0016 3895 CR1001P 09/08/98 03-0016 3899 CR1001P 09/09/98 03-0018 3916 CR1001P 09/10/98 03-0019 3920 CRIO01P 09/11/98 03-0025 3927 CR1001P 09/14/98 03-0026 3938 CR1001P 09/17/98 03-0035 3972 CR1001P 09/18/98 03-0036 3980 CR1001P 09/21/98 03-0037 3997 CR1001P 09/21/98 03-0037 3998 CR1001P. 09/22/98 03-0041 4002 CR1001P 09/23/98 03-0045•• 'Summary Distribution cr1001p 09/25/98 03-0054 4012 CR1001P 09/25/98 03-0054 4013 CR1001P 09/25/98 03-0054 4025 CR1001P. 09/25/98 03-0054 4024 CR1001P 09/28/98 03-0056 4030 CR1001P 09/28/98 03-0056 4028 CR1001P 09/28/98 03-0056 4031 CR1001P 09/28/98 03-0056 4036 CR1001P 09/28/98 03-0056 4038 CR1001P 09/30/98 03-0058 PRK/REC-ACOSTA CR093098 09/30/98 03-0058 PRK/RECOWALLACE CR093098 10/01/98 04-0006 PRK/REC-RIZYA CR100198 10/01/98 04-0006 PRK/REC-RIZYA CRIO0198 10/05/98 04-0010 PRK/REC-BLOOM CR100598 10/05/98 04-0010 PRK/REC-ALTENBERN CRIO0598 10/09/98 04-0018 PRK/REC-AVILA CR100998 04/12/99 10-0028 SR CNTR#655 CR041299 06/30/99 13-0020• Closing Entry for 1999 - GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 09:44AM 11/15/99 PAGE 395 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT- AMOUNT -40.00 ` -20.00 -20.00 -40.00 s -20.00 -20.00 -124.00 -20.00 -20.00 -20.00 , -20.00 -40.00 , -40.00 -40.00 -20.00 -20.00 -40.00 -20.00 -40.00 -40.00 -90.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -5.00 989.00- t -989.00 989.00• 1,978.00 * -1,978.00 * 0.00 GENERAL LEDGER - GL3003- DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 396 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 437 454 Parks 6 Rec-Excursions -8,275.00 0.00 08/31/98 02-0054 3870 CR1001P -124.00 09/03/98 03-0010 3886 CR1001P -62.00 09/03/98 03-0010 3889 CR1001P -62.00 09/03/98 03-0010 3890 CR1001P -124.00 09/21/98 03-0037 3993 CR1001P -124.00 10/08/98.04-00.17 PRK/REC-GRINDE CRIO0898 -62.00 10/21/98 04-0044 PRK/REC-METZGER CR102198 -248.00 10/22/98 04-0050 PRK/REC-GAMPERT CR102298 -124.00 10/22/98 04-0050 PRK/REC-CHENEY CR102298 -62.00 10/22/98 04-0050 PRK/REC-PENA CR102298 -62.00 10/30/98 04-0071 PRK/REC-LEWIS CR103098 -124.00 10/28/98 05-0009 ORANGE COUNTY PERFORMING• AP111098 1,080.00 11/02/98 05-0032 PRK/REC-SLACK CR110298 -18.00- 11/02/98 05-0032 PRK/REC-KUBERA CR110298 -62.00 11/20/98 06-0005 LOU SLACK AP120898 18.00 12/23/98 06-0060 CALLAWAY VINEYARD/WINERY AP122998 72.00 01/08/99 07-0016 4269 CR1001P -60.00 01/12/99 07-0022 4295 CR1001P -20.00 01/12/99 07-0022 4293 CR1001P -60.00 01/19/99 07-0038 COMM SRV 4316 19 -20.00 01/19/99 07-0038 4323 19 -105.00 01/20/99 07-0042 4308 20 -20.00 01/20/99 07-0042 4311 20 -20.00 01/20/99 07-0042 4322 '20 -70.00 01/25/99 07-0053 PRK/REC#4334 CR012599 -35.00 02/01/99 08-0007 PRK/REC#4346 CR020199 -40.00 02/03/99 08-0013 4352 CR1001P -70.00 02/12/99 08-0034 4363 cr1001p -35.00 02/17/99 08-0039 ,4374 _ cr1001p -35.00 02/17/99 08-0039 4378 cr1001p -20.00 02/17/99 08-0039 4379 cr1001p -20.00- 02/19/99 08-0047 4369 cr021999 -40.00 02/22/99 08-0049, 4386 cr022299 1. " -40.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 397 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02%22/99 08-0049 4387 cr022299 -20.00 02/24/99 08-0055 4407 cr022499 -20.00 _ 02/26/99 08-0059 _ 4409 cr022699 -80.00 02/26/99 08-0059 4415 cr022699 -35.00 02/26/99 08-0059 4416 cr022699 -40.00 02/28/99 08-0066 RCLSFY COMM/SRV REVENUE. JE022899 -80.00 03/01799 09-0003 4427 CR030199 -35.00 03/02/99 09-0004 PITIAK#4431 CR030299 -40.00 03/05/99 09-0017 BETTE CHENEY AP030999 15.00 03/05/99 09-0018 GUERRA #4447 CR030599 -35.00 03/05/99 09-0018 6UTIERREZ#4446 CR030599 -35.00 03/10/99 09-0025 REFUND WINE TOUR AP031099 -15.00 03/08/99 09-0026 PRK/REC#4455 CR030899 -70.00 03/08/99 09-0026 #4457 -HUNT CR030899 -70.00 03/08/99 09-0026 #4460 -THOMAS CR030899 -35.00 03/09/99 09-0027 #4468-NAVRNE CR030999 -70.00 03/15/99 *03/15/99 09-0036 #4514-BAREND CR031599 -20.00 ' 09-0036 •#4515 -HORN CR031599 -20.00 03/17/99 09-0044 4533 cr031799 -40.00. • 03/17/99 09-0044 4534 cr031799 -72.00 03/23/99 09-0057 #4554-GUERRA CR032399 -40.00 -03/26/99 09-0061 #4552FORWARD CR032699 -40.00 03/26/99 09-0061 #4557-CHENEY CR032699 -20.00 03/25/99 09-0065 #4556-CUNNGHAM CR032599 -20.00 104/07/99 10-0017 ERICSON#4564 CR040799 -20.00 04/07/99 10-0017 GUTIERREZ#4563 CR040799 -20.00 04/08/99 10-0020 SCHROEDER#4565 CR040899 -10.00 04/13/99 10-0027 #4579-HRNDZ CR041399 -20.00 05/07/99 11-0009 TERRY FORWARD AP051199 35.00 05/27/99 11-0071 #4666-HERRERA CR052799 =138.00 05/27/99 11-0071 #4668 -REYNOLDS CR052799 -26.00 , 05/27/99 11-0071 #4668 -REYNOLDS CR052799 -20.00 06/03/99 12-0014 #4693-KERBER CR060399 -106.00 , 06/03/99 12-0014 #4698-RICKARDS CR060399 -140.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 398 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/03/99 12-0014 :#4699-STANFIELD CR060399 •-20.00 06/07/99 12-0024 #4720-IMMERAN CR060799 -140.00, 06/07/99 12-0024 #4712 -HARDY CR060799 -20.00 o. _ 06/07/99 12-0024 #4711 -MILLER' CR060799 -26.00 06/08/99 12-0027 #4725-MAARKWARDT CR060899 -92.00 06/08/99 12-0027 #4729-ANGUS CR060899 -20.00 06/09/99 12-0028 #4742-DEERING CR060999 • -38.00 06/09/99 12-0028 #47437COTHRAN CR060999 -66.00 06/09/99 12-0028 #4744-COTHRAN CR060999 -38.00 06/10/99 12-0031 #4763-BOWLES CR061099 -84.00 ` 06/10/99 12-0031 #4763-B6WLES CR061099 -32.00 06/15/99 12-0036 #4777-CHENEY CR061599• -46.00 . 06/16/99 12-0041 #4787 -HUNG CR061699 -40.00 06/16/99 12-0041 #4788-GUERRA CR061699•. -40.00 06/21/99 12-0050 EXCURSIONS CR062199 =104.00 06/24/99 12-0053 EXCURSIONS• CR062499 -60.00 06/17/99 12-0055 COMM SRVC CR061799 -340.00 06/23/99 12-0058 COMM SRVC CR062399 -128.00 06/28/99 12-0061 COMM SRVC CR062899 -136.00 06/30/99 12-0085 LEE MILLER ap072099• - 26-00 06/30/99 13-0020 Closing Entry for 1999 GL 3,644.00 09/17/99 1370021 13-0020 (1999) REVERSAL GL -3,644.00 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 3,644.00 OBJECT TOTAL 8,534.00 * -8,534.00 * 0:00 101 000 437 455 Parks &'Rec-Youth Sports Event -325.00 0.00 10/29/98 04-0069 PRK/REC-SANCHE2 CR102998 -6.00 - 06/30/99 13-0020 Closing Entry for 1999 GL 6.00 , 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -6.00 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 6.00 OBJECT TOTAL 12.00 * -12.00 * 0.00 101 000 437 456 Parks & Rec-Adult Sports -14,200.00 •0.00 • 07/01/98 01-0002 PRK/REC#3785-SOMERS CR070198. -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 0.7/02/98 01-0004 PRK/REC #3786 CR070298 07/15/98 01-0028 PRK/REC#3794-ACEVEDO CRO71598 07/17/98 01-0032 PRK/REC#3799 CRO71798 07/30/98 01-0049 FREDRICO VERDUGO AP073098 07/27/98 01-0052 PRK/REC#3815-TEES CT072798 07/30/98 01-0060 PRK/REC#3830-CHOFIN CRO73098 08/03/98 02-0001 PRK/REC#3843 CR080398 02/03/98 02-0012 HOWARD MUSASHI VD 33899 08/10/98 02-0020 PRK/REC#3857-MTLNDRF CR081098 08/05/9802-0024 3844 cr1001p 08/05/98 02-0024 3851 cr1001p 08/17/98 02-0029 3863 cr1001p 08/17/98 02-0029 3864 cr1001p 08/25/98 02-0044 Summary Distribution cr1001p 08/26/98 02-0045 3869 cr1001p 08/31/98 02-0054 3872 C111001P 09/21/98 03-0037 3989 CR1001P 09/21/98 03-0037 3983 CR1001P 09/22/98 03-0040 JAIME ACEVEDO ap092298 09/22/98 03-0040 MARK ANDERSON ap092298 09/22/98 03-0040 FRED BOUMA ap092298 09/22/98 03-0040 HUMBERTO CARDENAS ap092298 09/22/98 03-0040 FANTASY SPRINGS ap092298 • 09/22/98 03-0040 ARTURO GUTIERREZ ap092298 09/22/98 03-0040 SABBY JOHATHAN ap092298 09/22/98.03-0040 GERARDO MELGOSA ap092298 ` 09/22/98 03-0040 HOWARD,MUSASHI ap092298 09/22/98 03-0040 LAURE NIELSEN ap092298 09/22/98 03-0040 LUIS OLIVEIRA ap092298 09/22/98 03-0040 PAMELA PROFFER ap092298 09/22/98 03-0040 DAVE WEDDLE ap092298- 09/23/98 03=0045 Summary Distribution cr1001p 09/25/98 03-0054 4019 CR1001P 09/25/98 03-0054 4020 CR1001P r 09:44AM 11/15/99 PAGE 399 DEBIT CREDIT YEAR TO DATE AMOUNT A AMOUNT AMOUNT -32.00 -35.00 -32.00 50.00 -24.00 -10.00 -24.00 -25.00 -15.00 -15.00 -25.00 -45.00 -15.00 -97.00 -25.00 -265.00 -360.00 -25.00 35.00 25.00 25.00 35.00 35.00 35.00 35.00 35.00 25.00 25.00 35.00 25.00 25.00 -360.00 -360.00 -360.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR'1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09/29/98 03-0057 PRK/REC#4040 cr1001p 09/29/98 03-0057 PRK/REC#4041 cr1001p 09/30/98 03-0057 PRK/REC#4042-CA DSRT cr1001p 09/30/98 03-0058 PR/REC-DE LIRA CR093098 10/05/98 04-0010 PRK/REC-LARSON CRIO0598 10/06/98.04-0012 PRK/REC MUSASHI CRIO0698 10/08/98 04-0017 PRK/REC-BOUMA CR100898 10/08/98 04=0017 PRK/REC-PEDDLE CR100898 10/08/98 04-0017 PRK/REC-CARDENAS CR100898 10/09/98 04-0018 PRK/REC-WEDDCE CR100998 10/16/98 04-0055 PRK/REC-ANDERSON CR101698 11/04/98 05-0006 PRK/REC-HAVENS CR110498 11/04/98 05-0006 PRK/REC-FONTADO CR110498 11/04/98 05-0006 PRK/REC-SKANSTD CR110498 11/04/98 05-0006 PRK/REC-ANDRSN CR110498 _ 11/04/98 05-0006 PRK/REC-HUSASHI CR110498 11/04/98 05-0006 PRK/REC-BARNETT CR110498 11/09/98 05-0007 PRK/REC-BEASTON CR110998 11/06/98 05-0016 PRK/REC-RODRIGUEZ CR110698 11/05/98 05-0020 PRK/REC-KUNSMAN CR110598 12/02/98 06-0034 4186 CR1001P 12/22/98 06-0058 GRANITE CR1001P 12/23/98 06-0060 FRED BOUMA AP122998 200.00 01/11/99 07-0021 MARK ANDERSON AP011398 25.00, 01/11/99 07-0021 BEER HUNTER AP011398 25.00' 01/11/99 07-0021 PAMELA LARSON AP011398 25.00 01/11/99 07-0021 HOWARD MUSASHI AP011398 25.00 01/11/99 07-0021 MONIQUE PEDDLE AP011398 25.00 01/12/99 07-0021 FRED BOUMA AP011398 25.00 01/15/99 07-0032 4305 CR1001P 01/19/99 07-0038 COMM SRV '4317 19 01/19/99 07-0038 COMM SRV 4318 19 01/26/99 07-0059 4337 cr1001p 01/27/99 07-0060 4340 cr1001p 09:44AM 11/15/99 PAGE 400 CREDIT YEAR TO DATE AMOUNT AMOUNT -360.00 -360.00 -325.00 -360.00 -250.00 -250.00 -250.00 -250.00 -35.00 -250.00 -250.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 ` -20.00 -20.00 -20.00 -25.00 -200.00 -50.00 _ -5.00 -4.00 -5.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 401 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE 'JOUR.NO'. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/99 07-0060 4339 cr1001p -250.00 02/01/99 08-0007 PRK/REC#4343 CR020199 -250.00 02/03/99 08-0013 4350 CR1001P -250.00 08/08/99 08-0017 Summary Distribution cr1001p -19.00 02/17/99 08-0039 4373 cr1001p -225.00 02/19/99 08-0048 JUAN CAMACHO AP022399 35.00 02/19/99 08-0048 HUMBERTO GARDENAS AP022399 -35.00 02/19/9908-0048 AMANDO DELIRA AP022399 35.00 02/19/99 08-0048 HECTOR FELIX AP022399 35.00 _ 02/19/99 08-0048 HYATT GRAND CHAMPIONS AP022399 35.00 02/19/99 08-0048 SABBY JONATHAN AP022399 35.00 02/19/99 08-0048 GABRIEL MELGOZA AP022399 35.00 02/19/99 08-0048 MANUEL MITRE AP022399, 35.00 02/22/99 08-0049 4390 cr022299 -14.00 02/24/99 08-0055 4401 cr022499 -360.00 03/01/99 09-0003 4425 CR030199 -11.00 ' 03/02/99 09-0004 PRK/REC#4433 CR030299 -6.00 03/08/99 09-0026 #4451-BUELNA CR030899 -360.00 03/08/99 09-0026 SR CNTR#4450 CR030899 -5.00 03/10/99 09-0028 #4470 CR031099 -8.00 03/12/99 09-0033 #4494 CR031299 -1.00 03/12/99 09-0033 #4502-SILVA CR031299 -360.00 03/11/99 09-0034 #4449-BAUMA CR031199 -25.00 03/11/99 09-0034 #4482-MELGOZA CR031199 -360.00 03/11/99 09-0034 #4481-MELGOZA CR031199 -360.00 03/15/99 09-0036 44495 -HORN CR031599 -360.00, 03/15/99 09-0036 #4496-ACEVEDO CR031599 -360.00 03/15/99 09-0036 #4503 -MITRE CR031599 -360.00 03/15/99 09-0036 #4505-MARTINEZ CR031599 -360.00 03/17/99 09-0044 4530 cr031799 _ -6.00 03/16/99 09-0053 MUSASHI#4519 CR031699 -25.00 03/16/99 09-0053 LEACOCH #4452 CR031699 -360.00 03/22/99 09-0054 REMAX#4536 CR032299 -200.00 03/31/99 09-0083 #4560 CR033199 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER r 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 402 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/05/99 10-0013 #4562-RICHARDS CR040599 -20.00 04/05/99 10-0013 #4561 CR040599 -5.00 04/09/99 10-0022 #4524-MUSASHI CR040999 -20.00 04/09/99 10-0022 #4569-BAIRD CR040999 -20.00 04/13/99 10-0027 #4568-SKRAMSTD CR041399 -20.00 04/15/99 10-0036 #4598-KUNSMAN CR041599 -20.00 04/15/99 10-0036 #4597-CAPONE CR041599 -20.00 04/16/99 10-0043 #4607 CR041699 -5.00 04/20/99 10-0053 #4610 CR042099 -40.00, 03/16/99 10-0060 HOWARD MUSASHI AP042999 25.00 01/27/99 10-0060 DAVE PEDDLE AP042999 25.00 02/03/99 10-0060 DAVE WEDDLE AP042999 25.00 02/01/99 10-0060 FRED BOUMA AP042999 25.00 05/05/99 11-0007 #4623 -GYM CRO50599 -12.00 05/18/99 11-0046 #4628-STULL CR051899 -40.00 05/18/99 11-0046 #4628-STULL CRO51895 -40.00 05/21/99 11-0048 #4635-BRODY CR052199 -40.00 05/21/99 11-0048 #4637-MITTENDORF CR052199 _ -80.00• 05/20/99 11-0051- #4634BLAKKOLB CR052099 -40.00 05/20/99 11-0051 #4631-BAUGH CR052099 -40.00 05/20/99 11-0051 #4632-SHERMAN CR052099 -40.00 05/20/99 11-0051 #4633 -ALLEN CR052099 -90.00 05/20/99 11-0051 #4630-SHARKEY CR052099 -40.00 05/24/99 11-0052 #4645 DAHL CR052499 -80.00 05/24/99 11-0052 #4644 CRAPPIE CR052499 --40.00 05/24/99 11-0052 #4640 KUNSMAN CR052499 -40.00 05/24/99 11-0052 #4639 BOLMAN CR052499 -80.00 05/24/99 11-0052 #4641-TAPLESHAY CR052499 -80.00 05/24/99 11-0052 #4636-CHENEY CR052499 -40.00 05/25/99 11-0056 #4650 HILL _ cr052599 -40.00 05/26/99 11-0057 #4652 -KING CR052699 -40.00 05/26/99 11-0057 #4653 -CAMERON CR052699 -40.00 05/26/99 11-0057 #4649-GALUPPO CR052699 -40.00 05/26/99 11-0057 #4658-AGERS CR052699 -40.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99. CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 403 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/26/99 11-0057 #4658-AYERS CRO52699 -40.00 05/27/99 11-0071 #4667 -WORTH CR052799 -40.00 05/27/99 11-0071 #4663-TORTORIS CR052799 -80.00 05/28/99 11-0075 #4671 -WINKLE CRO52899 -80.00 06/03/99 12-0014 #4689 -MARTENS CR06039,9 -40.00 05/03/99 12-0014 #4691-LEWIS _ CR060399 -40.00. 06/03/99 12-OU14 #4692-HURST CR060399 -40.00 , 06/03/99 12-0014 #4700-FERGUSON. CR060399 -40.00 06/03/99 12-0014 #4697-PLATA CR060399 -40.00 ' 06/03/99 12-0014 #4696 -MILLER CR060399 -80.00 06/03/99 12-0014 #4694 -TURNER CR060399 -40.00 ' 06/02/99 12-0015 #4688-THOMPSON CR060299 -80.00 06/02/99 12-0015 #4681 -COVE CR060299 .-40.00 06/02/99 12-001.5 #4686 -GENTRY CR060299 -40.00 06/01/99 12-0021 #4679-KUHN CR060199 -40.00 06/01/99 12-0021 #4674-CHATIN CR060199 -40.00 06/04/99 12-0023 #4704STAPLETON CR060499 -80.00 06/04/99 12-0023 #4708 -WELLY CR060499 -80.00 06/04/99 12-0023 .'#4721-EWING #4702-DAVIS CR060499 -80.00 06/07/99 12-0024 CR060799 -80.00 06/07/99 12-0024 #4706 -HERMAN CR060799 -40.00 06/07/99 12-0024 #4705 -JOHNSON CR060799 -65.00 06/08/99 12-0027 #4736-BLASIDELL =CR060899 -40.00 06/08/99 12-0027 #4735-MOORE CR060899 --40.00 06/08/99 12-0027 #4716-BURKE CR060899 -40.00 06/08/99 12-0027 #4715 -NEWTON CR060899 -40.00 06/08/99 12-0027 #4723 -JOHNSON CR060899 -40.00 06/08/99 12-0027 #4723-MONTOYA CR060899 -40'.00 06/08/99 12-0027 #4727-TORTORIS CR060899 -40.00 06/08/99 12-0027 #4727-JORDEN CR060899 -40.00 06/09/99 12-0028 #4747 -CRENA CR060999 -40.00 06/09/99 12-0028 #4761-MCCRACKEN CR060999 -40.00 06/10/99 12-0031 #4760-HEFFERAN CR061099 -40.00 06/17/99 12-0037 NICOLE TORTORIS AP062299 35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA OUINTA PAGE 404 FOR FISCAL YEAR 1999. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET - DATE JOUR.NO. REF 2 AMOUNT 06/21/99 12-0050 ADLT SPORT CR062199 12,209.00 06/14/99 12-0054 #4772 CR061499 06/17/99 12-0055 #4793-ACEVEDO CR061799 -25,628.00 * 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1 999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL -360.00 OBJECT TOTAL 101 000 437 457 Parks & Rec-P/R Fclty Rent 0.00 08/27/98 02-0051 FCLTY PRMT-NEW LIFE CR082798 -730.00 12/11/98 06-0040 4196 CR1001P 1,975.00 * 12/31/98 06-0089 RCLSFY RCP#30128/SR CTR JE123198 0.00 02/28/99 08-0066 RCLSFY COMM/SRV REVENUE JE022899 -3.00 03/15/99 09-0036 498 -CARDENAS CR031599 06/21/99 12-0050 FCLTY RENTAL CR062199 06/24/99 12-0077 JEAN PIERRE ALOTTE ap072099 -6.00 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL -12.00 OBJECT TOTAL 101 000 437 458 Parks & Rec-Special Event -300.00 09/03/98 03-0010 3880 ', CR1001P 10'/14/98 04-0026 PRK/REC-LING CR101498 10/22/98 04-0050 PRK/REC-NEWLAND CR102298 10/16/98 04-0055 PRK/REC-CHAPPELL CR101698 10/16/98 04-0055 PRK/REC-KNIGGE CRIO1698 10/16/98 04-0055 PRK/REC-MIRAKAMI CR101698 10/27/98 04-0056 PRK/REC-MORLEY CR102798 10/26/98 04-0057 PRK/REC-WATERS CR102698 10/26/98 04-0057 'PRK/REC-PARKER CR102698 10/26/98 04-0057 PRK/REC-DAUNE CR102698 10/28/98 04-0062 PRK/REC-JACKSON CR102898 10/29/98 04-0069 PRK/REC-CNTRRS CR102998 09:44AM 11/15/99 PAGE 404 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -30.00 -25.00 ` 12,209.00 -12,209.00' 12,209.00 25,628.00 * -25,628.00 * 0.00 0.00 -495.00 -10.00 495.00 -360.00 -360.00 -20.00 20.00 730.00 -730.00 730.00 1,975.00 * -1,975.00 * 0.00 0.00 -6.00 -3.00 -6.00 -3.00 -9.00 -3.00 -6.00 -6.00 -3.00 '-18.00 -3.00 -12.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/30/98 04-0071 PRK/REC-ADAM 10/30/98 04-0071 PRK/REC-NORIEGA 10/30/98 04-0071 PRK/REC-PECHOUS 10/30/98 04-0071 PRK/REC-SEEMS 11/10/98 0570015 PRK/REC-TAMBLYN 11/10/98 05-0015 PRK/REC-MURAKAMI 11/02/98 05-0032 HALLOWEEN 'TING TOT 11/30/98 05-0046 PRK/REC-CAREY 12/01/98 06-0033 4184 12/01/98 06-0033 4183 12/02/98 06-0034 4185 12/09/98 06-0037 4198 12/09/98 06-0037 4197 12/09/98 06-0037 4199 12/10/98 06-0038 4200 12/10/98 06-0038 4201 12/10/98 06-0038 4202 12/11/98 06-0040. 4204 12/11/98 06-0040 4206 12/11/98 06-0040 '4207 12/11/98 06-0040 4209 12/11/98 06-0040 4208 12/11/98 06-0040 4210 12/11/98 06-0040 4203 12/11/98 06-0040 4211 12/11/98 06-0040 4212 , 12/11/98 06-0040 4205 12/14/98 06-0041 4213 12/14/98 06-0041 4214 01/06/99 07-0010 4242 01/27/99 07-0060 4342 02/10/99 08-0028 4365 03/03/99 09-0004 VALDE2#4429• 03/04/99'09-0016 HUTCHESON#4445 DETAILED GENERAL LEDGER FOR XISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR103098 CR103098 CR103098 CR103098 CR111098 CR111098 CR110298 CR113098 CR1001P CR1001P CR1001P CR1001P CR1001P' CR1001P . CR1001P CR1001P CR1001P CR1001P j CR1001P CR1001P CR1001P CR1061P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P ' cr1001p ` cr1001p CR030299 CR030499 09:44AM 11/15/99 PAGE 405' DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6.00 -3.00 -6.00 -3.00 -15.00 -6.00 -105.00 -18.00 '9.00 -3.00 -6.00 •-3.00 -3.00 -6.00 -6.00 -3.00 -3.00 -6.00 -6.00 -6.00 -6.00 -15.00 -18.00 -6.00 -9.00 -9.00 -3.00 -6.00 -160.00 -4.00 -34.00- -4.00 -4.00 -4.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/08/99 09-0026 #4453-MEYER CR030899 03/08/99 09-0026 #4456ROYBAL _ CR030899 03/08/99 09-0026 #4462-HOFF CR030899 03/08/99 09-0027 #4463 -MORGAN CR030999 03/12/99 09-0033 #4504 -RECORD CR031299 03/11/99 09-0034 #4483-SASKI CR031199* 03/11/99 09-0034 #4485-COYLE CR031199 03/11/99 09-0034 #4492 -BRADLEY CR031199 03/11/99 09-0034 #4491-SANCHEZ CR031199 03/11/99 09-0034 #44887FULLER CR031199 03/15/99 09-0036 #45097POWERS CR031599 03/15/99 09-0036. #4508-CEJA CR031599 .03/15/99 09-0036 #4510 CR031599 03/16/99 09-0053 JOHNSON#420 CR031699 06/21/99 12-0050 SPCL EVENT CR062199 06/30/99 13-0020 Closing Entry for 1999 GL r 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 437 459 Parks 6 Rec-Kidsline Donations 0.00 03/29/99 09-0070 SR CNTR#645 CR032999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL' 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 438 000 Snr Cntr-Liesure Enrichment -19,600.00 07/02/98 01-0004. SR CNTR#472 CL8-S02 CR070298 07/08/98 01-0016 SR CNTR#476 CL8-SO2 CR070898 07/15/98 01-0028 SR CNTR#480 CL8-SO2 - CR071598 07/22/98 01-0035 SR CNTR#483 CLS -012 CR072298 07/28/98"01-0058 SR CNTR#487 CR072898 08/03/98 02-0001 SR CNTR#490 CR080398 DEBIT AMOUNT 1,076.00 1,076.00 2,152.00 50.00 50.00 100.00 09:44AM '11/15/99 PAGE 406 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.00 -140.00 -4.00 -3.00 -4.00 -4.00 -70.00 -4.00 -4.00 -4.00 -12.00 -4.00 -124.00 -70.00 ' -43.00 -1,076.00 -2,152.00.- -50.00 -50.00 -100.00 -80.00 -160.00 -40.00 -32.00 -8.00 -100.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 407 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE ' DATE JOUR.NO. REF 2 AMOUNT' AMOUNT, AMOUNT AMOUNT 08/06/98 02-0019 SR CNTR#492 CR080698 -6.00 , 08/10/98 02-0020 SR CNTR#494' CR081098 -500.00 08/10/98 02-0020 SR CNTR#493 CR081098 -48.00 ` 08/04/98 02-0025 computer intro cr1001p -60.00 08/14/98 02-0028 creative writing cr1001p -5.00 08/21/98 02-0038 creative writing cr1001p -2.00 08/25/98 02-0044 Summary Distribution cr1001p- -65.00 08/31/98 02-0069 RCLSFY SR CTR REVENUE JE083198 -7.00 ' 08/31/98 02-0069 RCLSFY SR CTR REVENUE JE083198 -11.00 " 08/31/98 02-0069 -RCLSFY SR CTR REVENUE JE083198 -9.00 09/01/98 03-0008 8524 CR1001P -5.00 . 09/08/98 03-0016 8536 CR1001P -440.00 09/08/98 03-0016 8537 CR1001P -140.00 09/08/98 03-0016 8538 CR1001P -4.00 09/14/98 03-0026 8552 CR1001P .-40.00 ' 09/14/98 03-0026 '8553 CR1001P -160.00 " 09/15/98 03-0029 8555 CR1001P - -6.00 09/17/98 03-0035 8562 CR1001P -30.00 09/23/98 03-0045 Summary Distribution cr1001p• -11.00 09/28/98 03-0056 8579 CR1001P -860.00 09/28/98 03-0056 8582 CRIQOIP -80.00 09/28/98 03-0056 8583 CR1001P -120.00 { 09/30/98 03-0058 PRK/REC#526 CR093098 -100.00 09/30/98 03-0058 SR CNTR#525 CR093098 -8.00 10/08/98 04-0017 SR CNTR#530 CRIO0898 -4.00 10/12/98 04-0019 SR CNTR#533 CR101298 -200.00 10/15/98 04-0027 SR CNTR#536 CRIO1598 -40.00 10/15/98 04-0027 SR CNTR#534 CR101598 -5.00 10/20/98 04-0041 SR CNTR#538 CR102098 -620.00 10/20/98 04-0041 SR CNTR#539 CR102098 -7.00 10/23/98 04-0052 PRK/REC#542 CR102398 -120.00 10/16/98 04-0055 PRK/REC#537 CR101698 -26.00 10/27/98 04-0056 SR CNTR#544 CR102798 -14.00 10/29/98 04-0069 SR CNTR#545 CR102998 -180.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 408 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/04/98 05-0006 SR CNTR#549 CR110498 -8.00 11/10/98 05-0015 SR CNTR#554 CR111098 -17.00 11/17/98 05-0027 SR CNTR#558 CR111798 -11.00 11/17/98 05-0027 SR CNTR#558 CR111798 -10.00 11/16/98 05-0028 SR CNTR#557 CR111698 -360.00 11/13/98 05-0029 SR CNTR#556 CRI11398 F •-80.00 11/13/98 05-0029 SR CNTR#556 CR111398 -640.00 11/02/98 05-0032 SR CNTR#548 CR110298 -120.00 11/12/98 05-0033 SR CNTR#555 CR111298 -100.00 + 11/23/98 05-0058 SR CNTR#560 CR112398 -240.00 11/24/98 05-0061 SR CNTR#563 _ CR112498 -105.00 , 11/24/98 05-0061 SR CNTR#563 CRI12498 -9.00 12/04/98 06-0032 8789 CR1001P -220.00 12/04/98 06-0032 8790 r CR1001P -100.00 12/01/98 06-0033 8776 CR1001P -10.00 12/08/98 06-0036 .6003 CR1001P' -13.00 12/10/98 06-0038 6.013 CR1001P -36.00 12/10/98 06-0038 6015 CR1001P -160.00 12/16/98 06-0045 6020 CR1001P -9.00 12/16/98 06-0045 6022 CR1001P -80.00 12/17/98 06-0046 6027 cr1001P -140.00 01/05/99 07-0007 6054 CR1001P -9.00 ' 01/07/99 07-0011 6065 CR1001P -140.00 01/08/99 07-0016 6069 CR1001P -220.00 01/08/99 07-0016 6070 CR1001P -1,520.00 01/11/99 07-0017 6078 CR1001P -100.00 01/11/99 07-0017 6079 CR1001P -20.00 01/11/99 07-0017 6080 CR1001P -360.00 01/12/99 07-0022 6084 CR1001P -360.00 01/12/99 07-0022 6086 CR1001P -13.00 01/12/99 07-0022 6088 - CR1001P' -100.00• 01/15/99 07-0032 6104 CR1001P -220.00 01/15/99 07-0032 6106 CR1001P -12.00 01/15/99 07-0032 6108 CR1001P -40.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/99 07-0032 6098 01/15/99 07-0032 6101 01/15/99 07-0032 6102 01/15/99 07-0032 6103 01/20/99 07=0042 6110 01/20/99 07-0042 6118 01/22/99 07-0052 SR CNTR#600 01/22/99 07-0052 SR CNTR#599 01/26/99 07-0059 computer lab 01/26/99 07-0059 digital photo 01/26/99 07-0059 creative writing 01/26/99 07-0059 computer 01/28/99 07-0061 SR CNTR#604 02/01/99 08-0007 SR CNTR#606 02/01/99 08-0007 SR CNTR#606 02/02/99 08-0010 SR CNTR#607 02/02/99 08-0010 SR CNTR#607 02/02/99 08-0010 SR CNTR#607 02/04/99 08-0014 6167 02/04/99 08-0014 6172 02/05/99 08-0015 6185 02/05/99 08-0015, ,6179 08/08/99 08-0017 Summary Distribution 02/09/99 08-0021 creative writing 02/09/99 08-0021 computer 02/09/99 08-0021 computer 02/11/99 08-0031 computer 02/11/99 08-0031 bridge lessons 02/16/99 08-0038 computer 02/17/99 08-0039 creative writ 02/17/99 08-0039 computer 02/18/99 08-0040 computer wp2 02/19/99 08-0047 computer 02/19/99 08-0047 healthy cooking REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P 20 20 CR012299 CR012299 cr1001p cr1001p cr1001p cr1001p CR012899 CR020199 CR020199 CR020299 CR020299 CR020299 CR1001P CR1001P CR1001P CR1001P cr1001p . cr1001p' cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr021999 cr021999} DEBIT AMOUNT 09:44AM 11/15/99 PAGE 409 CREDIT YEAR TO DATE AMOUNT AMOUNT -40.00 -80.00 -100.00 _ -20.00 -11.00 -40.00 -300.00 -40.00 -15.00' -200.00 -11.00 -140.00 -120.00 -10.00 -510.00 -605.00 -9.00 -8.00 -472.00 -37.00 -160.00 -75.00 -70.00. -7.00 -150.00 -900.00 -120.00 -2.00 -195.00 -13.00 -150.00 -95.00 -100.00 -180.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 410 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE- DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/19/99 08-0047 computer cr021999 -140.00 02/19/99 08-0047 computer cr021999 -145.00 s 02/22/99 08-0049 comuter lab cr022299 -2.00 02/02/99 08-0051 MARGE KOCH, AP022499 330.40 02/24/99 08-0055- creative writing cr022499 -10.00 - 02/24/99 08-0055 computer cr022499. -200.00 • 02/24/99 08-0055 computer cr02249.9. -50.00 • 02/25/99 08-0056 computer cr022599 -225.00 02/26/99 08-0059 computer Cr022699 -200.00 - 03/01/99 09-0003 SR CNTR#625 CR030199 -2.00 03/01/99 09-0003 SR CNTR#625 CR030199 -530.00 03/01/99 09-0003 SR CNTR#625 CR030199 -165.00 03/03/99 09-0010 SR CNTR#626 CR030399 -10.00 03/08/99 09-0026 #629-SR CNTR CR030899 -440.00 03/08/99 09-0026 #629-SR CNTR CR030899 -140.00 03/08/99 09-0026 SR CNTR#630 CR030899 -175.00 03/09/99 09-0027 SR CNTR#631 CR030999 -8.00 03/10/99 09-0028 SR CNTR#632 CR031099 -150.00 03/12/99 09-0033 SR CNTR#634 CR031299 -160.00 03/12%99 09-0033 SR CNTR#634 CR031299 -125.00 03/17/99,09-0044 creative writing cr031799 -8.00 03/17/99 09-0044 computer cr031799 -100.00 03/19/99 09-0049 SR CNTR#639 CR031999 -100.00 03/16/99 09-0053 SR CNTR#635 CR031699 -75.00 03/23/99 09-0057 SR CNTR#641 CR032399 -10.00 03/26/99 09-0061 SR CNTR#644 CR032699 -50.00 03/31/99 09-0083 SR CNTR#646 CR033199 -7.00 03/31/99 09-0083 SR CNTR#647 CR033199 -50.00 04/02/99 10-0008 computer cr04O299 -175.00 04/05/99 10-0013 SR CNTR#650 CR040599 -450.00 04/07/99 10-0017 SR CNTR#652 CR040799 '75.00 04/07/99 1070017 SR CNTR#651 CR040799 -6.00 04/09/99 10-0022 SR CNTR#654 CR040999 -75.00 04/13/99 10-0027 - SR CNTR#656 CR041399 -7.00 ;" GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/13/99 10-0027 SR CNTR#656 CR041399 04/19/99 10-0037 SR CNTR#659 `CR041999 04/23/99 10-0052 SR CNTR#664 CR042399 04/23/99 10-0052 SR CNTR#663 CR042399 04/20/99 10-0053 SR CNTR#661 CR042099 04/26/99 10-0058 SR CNTR#665 CR042699 04/28/99 10-0062 SR CNTR#666 CR042899 05/04/99 11-0014 SR CNTR#671 CR050499 05/07/99 11-0021 SR CNTR#674 CR050799 05/11/99 11-0023 SR CNTR#676 CR051199 05/11/99 11-0023 SR CNTR#675 CR051199 05/14/99 11-0033 'SR CNTR#679 CR051499 05/18/99 11-0046 SR CNTR#681 CR051899 05/18/99 11-0046 SR CNTR#681 CR051899 05/21/99 11-0048 SR CNTR#684.. CR052199 05/20/99 11-0051 SR CNTR#683 CR052099 05/25/99 11-0056 SR CNTR#686. cr052599 06/15/99 12-0036 SR CNTR#698 CR061599 06/15/99 12-0036 SR CNTR#698 CR061599 06/18/99 12-0044 SR CNTR#701 CR061899 06/21/99 12-0050 SR CNTR#702 CR062199 06/22/99 12-0056 SR CNTR#703 CR062299 06/22/99 12-0056 SR CNTR#703 CR062299 06/29/99 12-0062 SR CNTR#707 6R062999 06/29/99 12-0062 SR CNTR#708 CR0629§9 06/29/99 12-0062 SR CNTR#708 CR062999 06/30/99 12-0065 SR CNTR#709 CR063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 _13-0021 (1999) REVERSAL GL OBJECT TOTAL 4 101 000 438 451 Snr Cntr-Childrens Programs 10/15/98 04-0027 . SR CNTR#536, CR101598 DEBIT AMOUNT 1 23,408.60 23,408.60 47,147:60 -1,000.00 09:44AM 11/15/99 PAGE 411 CREDIT YEAR TO DATE AMOUNT AMOUNT -430.00 -150.00 -25.00 -120.00 -6.00 -4.00 -10.00 -8.00 -100.00 -6.00 -1,250.00 -200.00 -6.00 -160.00 -125.00 -150.00 -3.00 _ -106.00 -7.00 -75.00 -1,229.00 -4.00 -100.00 -2.00 -300.00 -3.00 -175.00 -23,408.60 -47,147.60 -195.54 r 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99, CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 412 DESCRIPTION, BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. ,REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL ` 195.54 ' 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -195.54 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 195.54 OBJECT TOTAL 391.08 * -391.08 * 0.00 101 000 438 453 Snr Cntr-Other Rec Classes X -4,100.00 0.00 07/02/98 01-0004 SR CNTR#472 CL8-SO1 CR070298 -79.00 07/02/98 01-0004 SR CNTR#472 CL8-SO5 CR070298 -4.00 07/08/98 01-0016 SR CNTR#476 CL8-SO1 CR070898 -10.00 07/08/98 01-0016 SR CNTR#476 CL8-SO5 CR070898 -7.00 07/07/98 01-0019 SR CNTR#474 CL8-S01 CR070798 -20.00 07/14/98 01-0026 SR CNTR#478 CL8-SO5 CR07149; -63.00 07/14/98 01-0026 SR CNTR#478 CL8-S01 CR071498 -10.00 07/15/98 01-0028 SR CNTR#980 CL8-SO1 CR071598 -4.00' 07/15/98 01-0028 SR CNTR#480 CL8-S05 CR071598 -6.00 07/21/98 01-0034 SR CNTR#482 CL8-SO1. CR072198 -10.00 07/23/98 01-0047 SR CNTR#484 CR072398 -6.00 07/23/98 01-0047 SR CNTR#484 CR072398 -5.00 ' 07/28/98 01-0058 SR CNTR#487 C;072898 -3.00 07/30/98 01-0060 SR CNTR#488- CR073098 -5.00 07/30/98 01-0060 SR CNTR#488 CR073,098 -5.00 08/03/98 02-0001 SR CNTR#490 CRO80398 -5.00 08/03/98 02-0001 SR CNTR#490 CR080398 - -10.00 08/06/98 02-0019 SR CNTR#492 CR080698 n -1.00 08/06/98 02-0019 SR CNTR#492 CR080698 -3.00 08/06/98 02-0019 SR CNTR#492 CR080698 -46.00 08/10/98 02-0020 SR CNTR#494 CRO81098 -5.00 08/10/98 02-0020 SR CNTR#493 CR081098 -11.00 08/04/98 02-0025 exercise class cr1001p -60.00 ' _ 08/14/98 02-0028 painting class cr1001p -4.00 _ 08/14/98`02-0028 ballroom dance cr1001p -9.00 08/14/98 02-0028 exercise cr1001p -20.00 08/21/98 02-0038 painting class cr1001p -4.00 08/21/98 02-0038 ballroom dance cr1001p -9.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. . DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT • 08/28/98 02-0050 SR CNTR#503 .SR CR082898 08/28/98 02-0050 CNTR#503 CR082898 08/31/98 02-0054 8517 CR1001P , 09/02/98 03-0009 8525 CR1001P 09/02/98 03-0009 8526 CR1001P 09/02/98 0370009 8527 CR1001P ,09/03/98 03-0010 8530 CR1001P 09/04/98 03-0013 8532 CR1001P 09/04/98 03-0013 8533 CR1001P .09/11/98 03-0025 8540 CR1001P 09/11/98 03-0025 8541 CR1001P 09/11/98 03-0025 8542 CR1001P 09/11/98 03-0025 8546 CR1001P 09/11/98 03-0025 8544 CR1001P 09/11/98 03-0025 8545 CR1001P 09/14/98 03-0026 8549 CR1001P 09/15/98 03-0029 8556 CRIO0.1P 09/17/98 03-0035 8557 CR1001P 09/17/98 03-0035 8558 CR1001P 09/17/98 03-0035 8560 CR1001P 09/17/98 03-0035 8561 CR1001P 09/18/98 03-0036 8564 CR1001P 09/23/98 03-0045 Summary Distribution cr1001p ' 09/25/98 03-0054 8574 CR1001P 09/25/98 03-0054 8575. CR1001P 09/25/98 03-0054 8577 CR1001P 09/30/98 03-0058 PRK/REC#526 CR093098 10/02/98 03-0058 8597 CR093098. 10/02/98 03-0058 8599 CR093098 10/02/98 03-0058 8593 CR093098 10/02/98,03-0058 8594 CR093098 10/02/98 03-0058 8595 CR093098 10/05/98 04-0010 SR CNTR#529 CR100598 10/08/98 04-0017 SR CNTR#531 CR100898 09:44AM 11/15/99 PAGE 413 DEBIT CREDIT YEAR TO DATE AMOUNT ' AMOUNT AMOUNT -6.00 -3.00 • -9.00 -12.00' , -80.00 ? -5.00 -8.00' -2.00 -15.00 -2.00 -25.00 -4.00 . -5.00 -7.00 -7.00 T -15.00 -72.00 -2.00 -4.00 ' -9.00 ' -10.00 -10.00- -7.00 -11.00 -20.00 ` -11.00 -5.00 -70.00 ` -10.00 -2.00 -10.00' -15.00 -45.00 -4.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 10/08/98 04-0017 SR CNTR#531 10/08/98 04-0017 SR CNTR#531 10/08/98 04-0017 SR CNTR#530 10/08/98 04-0017 SR CNTR#530 10/08/98 04-0017 SR CNTR#530' 10/12/98 04-0019 SR CNTR#532 10/12/98 04-0019 SR CNTR#532 10/12/98 04-0019 SR CNTR#533 10/15/98 04-0027 SR CNTR#536 10/15/98 04-0027 SR CNTR#535 10/15/98 04-0027 SR CNTR#535 10/15/98 04-0027 SR CNTR#535 10/15/98 04-0027 SR CNTR#534 10/20/98 04-0041 SR CNTR#538 10/21/98 04-0044 SR CNTR#540 10/21/98 04-0044 SR CNTR#540 10/21/98 04-0044 SR CNTR#540 10/23/98 04-0052 SR CNTR#541 10/23/98 04-0052 PRK/REC#542 10/23/98 04-0052 PRK/REC#542 10/16/98 04-0055 PRK/REC#537 10/16/98 04-0055 PRK/REC#537 .10/26/98 04-0057 SR CNTR#543' 10/29/98 04-0069 SR CNTR#545 10/29/98 04-0069 SR CNTR#545 10/30/98 04-0071 SR CNTR#546 11/04/98 05-0006' SR CNTR#549 11/09/98 05-0007 SR CNTR#553 11/10/98 05-0015 SR CNTR#554 11/06/98 05-0016 SR CNTR#552 11/06/98 05-0016 SR CNTR#552 11/05/98 05-0020 SR CNTR#550 11/05/98 05=0020 SR CNTR#550 11/05/98 05-0020 SR CNTR#550 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999.- BUDGET 999.BUDGET REF 2 AMOUNT CR100898 CR100898 CR100898 CR100898 CR100898 CRIO1298 CRIO1298 CR101298 CR101598 CR101598 CR101598 CR101598 CR101698 CR102098 CR102198 CR102198 CR102198 CR102398 CR102398 CR102398 CR101698 CR101698 CR102698 CR102998 CR102998 CR103098 CR110498' CRI10998 CR111098 CR110698 CR110698 CR110598 - CR110598 CR110598 -42.00 -10.00 -20.00 -10.00 -53.00 -5.00 -5.00 -18.00 -9.00 -15.00 -5.00 -17.00 -4.00 -47.00 -5.00 -9.00 -5.00 -9.00 -15.00 -7.00 -6.00 -43.00 -18.00 -5.00 -21.00 -5.00 -7.00 -4.00 -46.00 -8.00 09:44AM 11/15/99 PAGE 414 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4.00 -2.00 -2.00 -32.00 -42.00 -10.00 -20.00 -10.00 -53.00 -5.00 -5.00 -18.00 -9.00 -15.00 -5.00 -17.00 -4.00 -47.00 -5.00 -9.00 -5.00 -9.00 -15.00 -7.00 -6.00 -43.00 -18.00 -5.00 -21.00 -5.00 -7.00 -4.00 -46.00 -8.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/05/98 05-0020 SR CNTR#551 11/17/98 05-0027 SR CNTR#558 11/17/98 05-0027 SR CNTR#558 11/16/98 05-0028 SR CNTR#557 11/16/98 05-0028 SR CNTR#557 11/13/98 05-0029 SR CNTR#556 11/13/98 05-0029 SR CNTR#556 11/18/98 05-0031 SR CNTR#559 11/18/98 05-0031 SR CNTR#559 11/02/98 05-0032 SR CNTR#548 11/12/98 05-0033 SR CNTR#555 11/30/98 05-0046 SR CNTR#564 11/30/98 05-0046 SR CNTR#564 11/30/98 05-0046 SR CNTR#565 11/23/98 05-0058 SR CNTR#560 11/23/98 05-0058 SR CNTR#562 11/24/98 05-0061 SR CNTR#563 12/03/98 06-0012 SR CNTR#568 12/04/98 06-0032 8792 12/04/98 06-0032 8793 12/01/98 06-0033 8779 12/01/98 06-0033 8780 12/02/98 06-0034 8782 12/02/98 06-0034 8783 12/02/98 06-0034 8784 12/07/98 06-0035 8796 12/07/98 06-0035 8797 12/08/98 06-0036 6004 12/09/98 06-0037 6006 12/09/98 06-0037 6007 12/09/98 06-0037 6008 12/10/98 06-0038 6011 12/10/98,06-0038 6012 12/16/98 06-0045 6019 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CRI10598 CR111798 CR111798 'CR111698 CR111698 CR111398 CRI11398 CR111898 CR111898 CR110298 CR111298 CR113098 CR113098 CR113098 CR112398 CR112398 CR112498 CR12039R CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 1 CR1001P CR1001P DEBIT AMOUNT 0 09:44AM 11/15/99 PAGE 415 CREDIT YEAR TO DATE AMOUNT AMOUNT -26.00 -18.00 -4.00 -15.00 -5.00 -3.00 -7.00 =9.00 -7.00 -115.00 -27.00 -5.00 -4.00 -3.00 -76.00 -3.00 -21.00 -26.00 -5.00 -7.00 _ -24.00 -3.00 =20.00 -105.00 =3.00 -10.00 -2.00 -15.00 -2.00 -15.00 -5.00 -12.00 -35.00 -21.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 416 ` DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. - REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/17/98 06-0046 6024 cr1001P -2.00 12/17/98 06-0046 6025 cr1001P -7.00 12/17/98 06-0046 6026 cr1001P -1.00 12/17/98 06-0046 6028 cr1001P -1.00 12/22/98 06-0058 6034 CR1001P -15.00 + 12/29/98 06-0067 6043 CR1001P -15.00 01/05/99 07-0007 6049 CR1001P -8.00 01/05/99 07-0007 6050 CR1001P -90.00 01/05/99 07-0007 6051 CR1001P -15.00 01/05/99 071-0007 6053 CR1001P -5.00 01/07/99 07-0011 6057 CR1001P -13.00 01/07/99 07-0011 6058 CR1001P -40.00 01/07/99 07-0011 6059 CR1001P -7.00 01/07/99 07-0011 6062 'CR1001P -14.00 01/07/99 07-0011 6066 CR1001P. -13.00 01/07/99 07-0011 6067 CFil001P -4.00 01/08/99 07-0016• 6072 CR1001P -15.00 01/11/99 0770017 6073 CR1001P -2.00 01/11/99 07-0017 6074 CR1001P -35.00 01/11/99 07-0017 6076 - CR1001P -9.00 01/12/99 07-0022 6083 CR1001P -33.00 01/12/99 07-0022 6087 CR1001P -3.00 01/14/99 07-0031 6089 CR1001P -7.00 .01/14/99 07-0031 6090 CR1001P -9.00 01/14/99 07-0031 6091 CR1001P -25.00 01/14/99 07-0031 6092 CR1001P -12.00 01/15/99'07-0032 6105 CR1001P -18.00 01/15/99 07-0032 •6096 CR1001P -8.00 01/15/99 07-0032 6097 CR1001P -9.00 01/20/99 07-0042 6114 _ 20 -11.00 01/20/99 07-0042 6115 20 -7.00 01/20/99 07-0042 6116 20 -5.00 01/22/99 07-0052 SR CNTR#600 CRO12299 -24.00 ` 01/22%99 07-0052 SR CNTR#600 CRO12299 -5.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/22/99 07-0052 SR CNTR#599 ,01/26/99 07-0059 tap dance •01/26/99 07-0059 watercolor 01/27/99 07-0060 yoga 01/27/99 07-0060 painting 01/28/99 07-0061 SR CNTR#604 02/01/99 08-0007 SR CNTR#605 02/01/99 08-0007 SR CNTR#606 02/01/99'08-0007 SR CNTR#606 ,02/02/99 08-0010 SR CNTR#607 02/04/99 08-0014 6168_ 02/04/99 08-0014 6169 02/04/99 08-0014 6170 02/04/99 08-0014 6171 02/05/99 08-0015 6184 02/05/99 08-0015 6181 02/05/99 08-0015 .,6182 08/08/99 08-0017 Summary Distribution 02/11/99 08-0031 floor exercise 02/11/99 08-0031 exercise 02/11/99 08-0031 painting 02/16/99 08-0038 ceramics 02/16/99 08-0038 ceramics -firing 02/16/99 08-0038 ballroom dance 02/16/99 08-0038 exercise 02/17/99 08-0039 water color 02/18/99 08-0040 exercise 02/18/99 08-0040 yoga - 02/18/99 08-0040 painting 02/19/99 08-0047 ceramics 02/19/99 08-0047, ceramics -firing 02/19/99 08-0047 exercise 02/22/99 08-0049 exercise 02/22/99 08-0049 tap dance DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET `REF 2 AMOUNT CRO12299 , cr100lp cr1001p cr1001p cr1001p CRO12899 CR020199 CR020199 CR020199 CR020299 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr021999 cr021999 cr021999 cr022299 cr022299 DEBIT AMOUNT ro 09:44AM 11/15/99 PAGE 417 CREDIT YEAR TO DATE AMOUNT AMOUNT -17.00 -7.00 -30.00. -9.00 -5.00 .34.00 -21.00 -125.00 -13.00 -30.00 -10.00 -5.00 -90.00 -14.00 -21.00 -5.00 -12.00 -26.00 -12.00 -5.00 -8.00 -11.00 -20.00 -21.00 -5.00 -39.00 -10.00 -3.00 -5.00 -10.00 -19.00 -10.00 -10.00 .-12.00 GENERAL LEDGER - GL3003 . DETAILED GENERAL LEDGER CITY OF LA QUINTA . FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/24/99 08-0055 water color cr022499 02/25/99 08-0056 yoga - cr022599 02/25/99 08-0056 painting cr022599 02/25/99 08-0056 ceramics cr022599 02/25/99 08-0056 ceramics -firing cr022599 ,02/26/99 08-0059 ballroom dance cr022699 03/01/99 09-0003 SR CNTR#625 CR030199 • 03/03/99 09-0010 SR CNTR#626 CR030399 03/03/99 09-0010 SR CNTR#627, CR030399 03/03/99 09-0010 SR CNTR#627 CR030399 ' 03/03/99 09-0010 SR CNTR#627 CR030399 03/08/99 09-0026 #629 -SR CNTR CR030899 03/08/99 09-0026 #629 -SR CNTR CR030899 03/08/99 09-0026 SR CNTR #628 CR030899- 03/08/99 09-0026 SR CNTR#630 CR030899 03/08/99 09-0026 SR CNTR#630 CR030899 03/08/99 09-0026 SR CNTR#630 CR030899 03/09/99 09-0027 SR CNTR#631 CR030999 03/10/99 09-0028 SR CNTR#632 CR031099 ' 03/10/99 09-0028 SR CNTR#632 CR031099 03/10/99 09-0028 SR CNTR#632 CR031099 03/12/99 09-0033 SR CNTR#633 CR031299. 03/12/99 09-0033 SR CNTR#634 CR031299 03/17/99 09-0044 water color cr031799 ,03/17/99.09-0044 ice cream social cr031799 03/17/99 09-0044 exercise cr031799, 03/17/99 09-0044 yoga cr031799 03/17/99 09-0044 painting cr031799 03/19/99 09-0049 SR CNTR#639 CR031999 03/19/99 09-0049 SR CNTR#639 CR031999 03/18/99 09-0052 SR CNTR#638 CR031899 03/16/99 09-0053 SR CNTR#635 CR031699 03/16/99 09-0053 SR CNTR#635 CR031699 03/23/99 09-0057 SR CNTR#641 CR032399 09:44AM 11/15/99 PAGE 418 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16.00 -6.00 -4.00 -11.00 -12.00 -24.00 -9.00 -14.00 -5.00 .-57.00' -4.00 •-25.00 -24.00 -26.00 -15.00 -10.00 -75.00 -12.00 -5.00 -6.00 -5.00 -13.00 -24.00 -24.00 -15.00 -5.00 -4.00 -4.00 -5.00 -24.00 -36.00 -6.00 -5.00 -20.00 GENERAL LEDGER - GL3003 DETAIL CITY OF LA QUINTA FOR DESCRIPTION DATE JOUR.NO. REF 2 03/23/99 09-0057 SR CNTR#640 CR032399 03/23/99 09-0057 SR CNTR#640 CR032399 03/26/99 09-0061 SR CNTR#644 CR032699 03/26/99 09-0061 SR CNTR#643 CR032699 03/24/99 09-0062 SR CNTR#642 CR032499 03/24/99 09-0062 SR CNTR#642 CR032499- 03/29/99 09-0070 SR CNTR#645 CR032999 03/31/99 09-0083 SR CNTR#646 CR033199 03/31/99 09-0083 SR CNTR#647 CR033199 04/02/99 10-0008 ceramics cr040299 04/02/99 10-0008 ceramics firing cr040299 04/02/99 10-0008 exercise cr040299 04/05/99 10-0013 SR CNTR#650 CR040599 04/05/99 10-0013 SR CNTR#650 CR040599 04/05/99 10-0013 SR CNTR#650 CR040599 04/07/99 10-0017 SR CNTR#652 CR040799 04/07/99 10-0017 SR CNTR#652 CR040799 04/07/99 10-0017 SR CNTR#652 CR040799 04/09/99 10-0022 SR CNTR#654 CR040999 04/09/99 10-0022 SR CNTR#654 CR040999 04/09/99 10-0022 SR CNTR#653 CR040999 04/13/99 10-0027 SR CNTR#656 CR041399 04/12/99 10-0028 SR CNTR#655 CR041299 04/19/99 10-0037 SR CNTR#659 CR041999 04/19/99 10-0037 SR CNTR#658 CR041999 04/19/99 10-0037 SR CNTR#658 CR041999 04/16/99 10-0043 SR CNTR#657 CR041699 04/16/99 10-0043 SR CNTR#657 CR041699 04/23/99 10-0052 SR CNTR#664 CR042399 04/23/99 10-0052 SR CNTR#662 CR042399 04/23/99 10-0052 SR CNTR#662 ` CR042399 04/23/99 10-0052 SR CNTR#663 CR042399 04/20/99 10-0053 SR CNTR#661 CR042099 04/28/99 10-0062 SR CNTR#667 CR042899 ED GENERAL LEDGER FISCAL YEAR 1999. BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -5.00 -5.00 -24.00 -39.00 -3.00 -6.00 -6.00 -14.00 -5.00 -45.00 -6.00 -130.00 -50.00 -5.00 -8.00 -3.00 -44.00 -6.00. -10.00 -13.00 -46.00• • -16.00 -5.00 -15.00 -5.00 -29.00 -6.00 -2.00 -18.00 -2.00 -6.00 -20.00 -18.00 -5.00 09:44AM 11/15/99 PAGE 419 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/29/99 10-0065 SR CNTR#668 CR042999 •04/30/99 10-0073 SR CNTR#669' CR043099 05/03/99 11-0006 SR CNTR#670 CR050399 05/05/99 11-0007 SR CNTR#672 CR050599 ' 05/05/99 11-0007 SR CNTR#672 CR0505994 05/05/99 11-0007 SR CNTR#672 CR050599 05/04/99 11-0014 SR CNTR#671 CRO50499 05/06/99 11-0016 SR CNTR#673 CR050699 05/07/99 11-0021 SR CNTR#674 CR050799 05/07/99 11-0021 SR CNTR#674 CR050799 05/11/99 11-0023 SR CNTR#675 CR051199 05/11/99 11-0023 SR CNTR#675 CR051199 05/13/99 11-0025 SR CNTR#678 CR051399 05/12/99 11-0030 SR CNTR#677 cr051299 05/12/99 11-0030 SR CNTR#677 cr051299 05/12/99 11-0030 SR CNTR3677 cr051299 05/14/99 11-0033 SR CNTR#679 CR051499 05/17/99 11-0037 SR CNTR#680 CR051799 05/17/99 11-0037 SR CNTR#680 CR051799 05/17/99 11-0037 SR CNTR#680 CR051799 05/18/99:11-0046 SR CNTR#681" CR051899 05/19/99 11-0047 SR CNTR#682 CR051999 05/19/99 11-0047 SR CNTR#682 CR051999 05/20/99 11-0051 SR CNTR#683 CR052099 05/24/99 11-0052 SR CNTR#685 CR052499 05/26/99 11-0057 SR CNTR#687 CR052699 05/26/99 11-0057 SR CNTR#687 CR052699 05/28/99 11-0075 SR CNTR#689 CR052899 05/28/99 11-0075 SR CNTR#688 CR052899 - 06/03/99.12-0014 SR CNTR#691 - - 'CR060399 - - 06/03/99 12-0014 SR CNTR#691 CR060399 06/02/99 12-0015 SR CNTR#690 CR060299 06/04/99 12-0023 SR CNTR#692 CR060499 06/04/99 12-0023 SR CNTR#692 CR060499 09:44AM 11/15/99 PAGE 420 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -31.00 + -20.00 -145.00 -10.50 r -35.00 -3.00 -10.00 -55.00 -15.00 -18.00, -10.00 -10.00 -39.00 -3.00 -9.00 -9.00 -19.00 -6.00 -30.00 -7.00 -9.00 -2.00 -3.00 '-24.00 -10.50 -4.50 -5.00 -10.00 -26.00 -1.00 -76.00 -157.00 -15.00' -10.00 -48.00 -17.00 65.00 -65.00 65.00 130.00 * -130.00 * 0.00 ' 0.00 -550.00 -440.00 -137.50 09:44AM 11/15/99 PAGE 421 GENERAL LEDGER - GL3003 YEAR TO DATE DETAILED GENERAL LEDGER CITY OF LA QUINTA -45.00 FOR FISCAL YEAR 1999. -16.00 DESCRIPTION -2.00 BUDGET DATE JOUR.NO. -12.00 REF 2 AMOUNT 06/07/99 12-0024 SR CNTR#693 -5.00 CR060799 06/09/99 12-0028 SR CNTR#694 -2.00 CR060999 06/09/99 12-0028 SR CNTR#694 t CR060999 06/15/99 12-0036 SR CNTR#696 -12.00 CR061599 06/15/99 12-0036 SR CNTR#696 -22.00 CR061599 06/15/99 12-0036 SR CNTR#697 -10.00 CR061599 06/18/99 12-0044 SR CNTR#701 CR061899 06/18/99 12-0044 SR CNTR#701 CR061899 10,923.00 * 06/18/99 12-0044 SR CNTR#701 CR061899 06/24/99 12-0053 SR CNTR#704' CR062499 06/24/99 12-0053 SR CNTR#704 CR062499 06/17/99 12-0055 SR CNTR#700 CR061799 06/17/99 12-0055 SR CNTR#699 CR061799 06/25/99 12-0059 SR CNTR#705 CR062599 06/25/99 12-0059 SR CNTR#706 CR062599 06/25/99 12-0059 SR CNTR#706` CR062599 06/30/99 12-0065 SR CNTR#709 CR063099 06/30/99 13-0020 Closing Entry for 1999 GL S .09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 438 456 Snr Cntr-Adult Sports -300.00 03/26/99 09-0061 SR CNTR#644 CR032699 05/26/99 11-0057 SR CNTR#687 CR052699 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 438 457 Snr Cntr-Facility Rent -11,000.00 07/28/98 01-0058 FCLTY USE -NEW LIFE CR072898 09/17/98 03-0035 NEWLIFE CR1001P 11/04/98 05-0006 FCLTY USE -TOT STOP CR110498 -48.00 -17.00 65.00 -65.00 65.00 130.00 * -130.00 * 0.00 ' 0.00 -550.00 -440.00 -137.50 09:44AM 11/15/99 PAGE 421 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -16.00 -2.00 -10.00 -12.00 -7.00 -5.00 -10.00 -2.00 -5.00 t -3.00 -12.00 -5.00 -22.00 -5.00 -10.00 -5.00 5,461.50 -5,461.50 5,461.50 10,923.00 * -10,923.00 * 0.00 0.00 -48.00 -17.00 65.00 -65.00 65.00 130.00 * -130.00 * 0.00 ' 0.00 -550.00 -440.00 -137.50 GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/16/98 05-0028 RAZO-RENTAL CR111698 11/19/98 05-0049 FCLTY USE -NEW LIFE CR111998 12/07/98 06-0035 NEWLIFE12/98 CR1001P 12/15/98 06-0043 LQGOLFESTATES CR1001P 12/21/98 06-0051 NEWLIFE- 1/99 CR1001P 12/30/98 06-0078 NEWLIFECHURCH-1/99 CR1001P 12/31/98 06-0089 RCLSFY RCP#30128/SR CTR JE123198 01/13/99 07-0030 LQ GOLF 2/13/99 CR1001P 01/21/99 07-0058 razo cr1001p 02/01/99 08-0007 FCLTY'PRMT-NEW LIFE CR020199 02/04/99 08-0014 WILLIAMSON-WEDDING CR1001P 03/01/99 09-0003 NEW LIFE COMM CR030199 03/26/99 09-0061 FCLTY USE-LALANI CR032699 11/16/98 09-0066• MARY RAZO AP033199 02/11/99 09-0066 BURNS INT'L SECURITY SVC AP033199 02/05/99 09-0066 COACHELLA VALLEY INSURAN AP033199 03/18/99 09-0066 LA QUINTA GOLF ESTATE AP033194 03/29/99 09-0070 SSR CNTR FLTY-NEW LFE CR032999 04/05/99 10-0013 FCLTY USE-LALANI- CR040599 04/05/99 10-0013 FCLTY USE-WILLNNSON CR040599 04/29/99 10-0065 -FCLTY USE -NEW LIFE CR042999 04/30/99 11-0015 BURNS INT'L.SECURITY SVC AP051199 05%26/99 11-0057 SR CNTR FLTY-NW LIFE CR052699 06/01/99 12-0007 JAIME WILLIAMSON AP060899 05/14/99 12-0007 BURNS INT'L SECURITY SVC AP060899 06/01/99 12-0007 COACHELLA VALLEY INSURAN AP060899 06/01/99 12-0007 COACHELLA VALLEY INSURAN AP060899 06/29/99 12-0062 FCLTY USE -NEW LIFE CR062999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 438 458 Snr Cntr-Special Events DEBIT AMOUNT 09:44AM 11/15/99 PAGE 422 CREDIT YEAR TO DATE AMOUNT AMOUNT 0 0.00 0.00 -632.50 -275.00 -990.00 -300.00 '660.00 -495.00 -495.00 -342.50 -865.50 -495.00 -700.00 -440.00 -499.00 82.60 153.40 162.00 300.00 -495.00 -499.00 - -684.00 -550.00 144.00 -440.00 205.00 120.00 94.00 94.00 -495.00 10,125.00 -10,125.00 10,125.00 21,605.00 * -21,605.00 -1,800.00 0 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 423 DESCRIPTION p BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/06/98 01-0005 SR CNTR#473 AT8-005 CR070696 07/23/98 01-0047 SR CNTR#485 CR072398 -5.00 07/28/98 01-0058 SR CNTR#487 CR072898 =10.00 08/03/98 02-0001 SR CNTR#489 CRO 80398 -14.00 08/10/98 02-0020 SR CNTR#493 CROB1098 -5.00 08/14/98 02-0028 ice cream social cr1001p -7.00 08/21/98 02-0038 ice cream social cr1001p , '-9.00 08/28/98 02-0050 SR CNTR#503 CROB2898 08/31/98 02-0054 8515 CR1001P -9.00 t 09/03/98 03-0010 8531 CR1001P -255.00 09/18/98 03-0036 8563 CR1001P -2.00 09/30/98 03-0058 SR CNTR#525 CR093098 •-10.00 - 10/02/98 03-0058 8591 CR093098 -10.00 10/12/98 04-0019 SR CNTR#532 CRIO1298 -100.32 ' 10/14/98 04-0026 PRK/REC-LING CR101498 a -3.00 410/15/98,04-0027 SR CNTR#536 CRIO1598 -3.00 .10/23/98 04-0052 SR CNTR#541 CR102398 -8.00 10/29/98 04-0069% SR CNTR#545' CR102998 -15.00 ' 10/30/98 04-0071 SR CNTR#546 CR103098 -16.00 10/30/98 04-0071 SR CNTR#546 CR103098 -100.00 11/13/98 05-0029 SR CNTR#556 CR111398 -74.00 11/12/98 05=0033 SR CNTR#555' CR111298 -2.00 12/04/98 06-0032 8791 CR1001P -8.00 12/02/98 06-0034 8781 CR1001P -12.00 12/10/98 06-0038 6014 CR1001P -7.00 ' 12/21/98 06-0051 6029 CR1001P -8.00 • 01/07/99 07-0011 6068 CR1001P -6.00 .01/15/99 07-0032 6100 CR1001P -4.00 01/22/99 07-0052' SR,CNTR#600 CR012299, -92.50 01/28/99 07-0061 SR CNTR#604 CRO12899 -20.00 ' •'02/04/99 08-0014 6173 CR1001P -22.00 02/17/99 08-0039 ice cream social cr1001p -15.00 02/19/99 08-0047 ice cream social ` cr021999 -17.00 02/25/99 08-0056 student art show cr022599 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 424 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/99 09-0003 SR CNTR#625 CR030199 -15.50 03/08/99 09-0026' SR CNTR #628 CR030899 -6.00. 03/09/99.09-0027 SR CNTR#631 CR030999 -53.00 03/12/99 09-0033 SR CNTR#633 CR031299. -2.00 03/18/99 09-0052 SR CNTR#638 CR031899 -240.00 03/18/99 09-0052 SR CNTR#638 CR031899 -13.00 03/26/99 09-0061 SR CNTR#644 CR032699 -50.00 ' 04/19/99 10-0037 SR CNTR#658 CR041999 -3.00 04/28/99 10-0062 Sk CNTR#667 CR042899 -16.00 04/29/99 10-0065 •SR CNTR#668 CR042999 -14.00 05/13/99 11-0025 SR CNTR#678 CR051399 -75.00 05/12/99 11-0030 SR CNTR#677 cr051299 w -100.00 05/20/99 11-0051 SR CNTR#683 CR052099 -5.00 05/25/99 11-0056 SR CNTR#686 cr052599 -10.00 05/28/99 11-0075 SR CNTR#688 CR052899 -8.00 06/02/99 12-0015 SR CNTR#690 CR060299 -118.09 06/10/99 12-0031 SR CNTR#695 CR061099 -16.00 06/17/99 12-0055 SR CNTR#700 CR061799 -11.00 06/22/99 12-0056 SR CNTR#703 CR062299 -13.00 06/25/99 12-0059 SR CNTR#705 CR062599 -14.00 06/30/99 13-0020 Closing Entiy for 1999 GL 1,697.41 09/17/99 13=0021 13-0020'(1999) REVERSAL GL -1,697.41 09/17/99 13-0022 13-0021•(1999) REVERSAL GL 1,697.41 OBJECT TOTAL 3,394:82 * -3,394.82 * 0.00 101 000 438 459 Snr Cntr-Contributions 0.00 0.00 07/15/98 01-0028 SR CNTR#480 AT8-003 CR071598 -11.00 07/17/98 01-0032 SR CNTR#481 AT8-003 CR071798 -10.00 07/28/98 01-0058 SR CNTR#487 CR072898 -17.00 07/30/98 01-0060 SR CNTR#488 CR073098_ - - -10.00 08/06/98 02-0019 SR CNTR#492 CR080698 -19.50 08/14/98 02-0028 cards/coffee cr1001p -18.00 08/21/98 02-0038 donations cr1001p -50.16 08/21/98 02-0038 coffee/cards cr1001p -30.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT AMOUNT FOR FISCAL YEAR 1999. -9.00 DESCRIPTION BUDGET DATE JOUR.NO. -14.00 REF 2 AMOUNT 08/28/98 02-0050 SR CNTR#503 CR062898 08/31/98 02-0054 8516 CR1001P 09/01/98 03-0008 8522 CR1001P 09/02/98 03-0009 8528 CR1001P 09/04/98 03-0013 8535 CR1001P 09/11/98 03-0025 8547 CR1001P 09/18/98 03-0036 -250.00 CR1001P 09/21/96 03-0037 8569 CR1001P 09/23/96 03-0045 Summary Distribution cr1001p 09/25/96 03-0054 8578 CR1001P 09/30/98 03-0058 SR CNTR#525 CR093098 10/02/98 03-0058 8592 CR093098 10/15/98 04-0027 SR CNTR#536 CRIO1598 10/23/98 04-0052 PRK/REC#542 CR102398 10/16/98 04-0055 FCLTY PRMT-NEW LIFE CR101698 10/29/98 04-0069 SR CNTR#545 CR102998 10/30/98 04-0071 SR CNTR#547 CR103098 11/09/98 05-0007 SR CNTR#553 CRI10998 11/06/98 05-0016 SR CNTR#552 CRI10698 11/05/98 05-0020 SR CNTR3551 CRI10598 11/17/98 05-0027 SR CNTR#558- CR111798 11/30/98 05-0046 SR CNTR#565 CR113098 11/24/98 05-0061 SR CNTR#563 CR112498 12/03/98 06-0012 SR CNTR#568 _. CR120398 ' 12/04/98 06-0032 8795 CR1001P 12/07/98 06-0035 8800 CR1001P 12/09/96 06-0037 6005 CR1001P. 12/10/98 06-0038 6010 CR1001P 12/16/98 06-0045 6023 CR1001P 12/21/98 06-0051 6030 CR1001P 12/22/98.06-0056 6036 CR1001P 12/22/98,06-0056 6037" CR1001P 12/24/98 06-0062 WALMART-DONATION CR1001P •12/26/98 06-0063 6042 CR1001P 09:44AM 11/15/99 PAGE 425 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -9.00 -27.00 -40.00 -14.00 -9.00 -11.00 • -16.50 -10.00 -16.00 -14.00 -10.00 -7.00 -30.00 -31.00 -605.00 -33.00 -35.00 -250.00 -12.00 -25.00 -17.50 -23.00 -28.00 -13.00 -37.00 -20.00 -15.00 -16.00 -13.00 .-10.00 -25.00 -100.00 -2,089.00 -16.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/05/99 07-0007 6056 01/07/99 07-0011 6064 01/11/99 07-0017 6081 01/14/99 07-0031 6095 01/20/99 07-0042 6112 01/20/99 07-0042 6113 01/22/99 07-0052 SR CNTR#600 01/22/99 07-0052 SR CNTR#600 01/26/99 07-0059 donation life 01/26/99 07-0059 coffee/cards 01/27/99 07-0060 donation 02/01/99 08-0007 SR CNTR#606 02/04/99 08-0014 6174 02/05/99 08-0015 6187 02/05/99 08-0015 6180 02/05/99 08-0015 6183 02/09/99 08-0021 coffee/cards 02/16/99 08-0038 coffee/cards 02/17/99 08-0039 coffee/cards 02/19/99 08-0047 coffee/cards 02/26/99 08-0059 donation 03/03/99 09-0010 SR CNTR#626 03/08/99 09-0026 #629 -SR CNTR 03/10/99 09-0028 SR CNTR#632 03/17/99 09-0044 coffee/cards 03/17/99 09-0044 coffee/cards 03/24/99 09-0062 SR CNTR#642 04/05/99 10-0013 SR CNTR#650 04/09/99 10-0022 SR CNTR#654 04/12/99 10-0028 SR CNTR#655 04/19/99 10-0037 SR CNTR#660 04/16/99 10-0043 SR CNTR#657 04/26/99 10-0058 SR CNTR#665 04/26/99 10-0058 SR CNTR#665 DETAILED GENERAL LEDGER FOR•FISCAL YEAR 1999. BUDGET REF 2 AMOUNT s CR1001P CR1001P CR1001P CR1001P 20 20 CRO12299 CRO12299 cr1001p cr1001p cr1001p CR020199 CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr021999 cr022699 CR030399 CR030899 CR031099 cr031799 cr031759 CR032499 CR040599 CR040999 CR041299 CR041999 CR041699 CR042699 CR042699 09:44AM 11/15/99 PAGE 426 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -29.00 -32.00 -22.00 -22.00 -21.00'- -44.0.0 -29.00 -2.25 -100.00 ' -12.00 -500.00 f -22.00 -30.00 -24.00 -170.00 -47.50 -25.00 -20.00 -53.00 -20.00 -50.00 -50.00 -36.00 -47.00 ' -32.00 -42.50 -18.00 -16.00 -26.00 -35.00 -15.00 -16.00 -15.00 -14.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF -LA QUINTA FOR FISCAL YEAR 1999. PAGE 427 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/28/99 10-0062 SR CNTR#667 CR042899 -72.00 04/29/99 10-0065 SR CNTR#668 CR042999 -37.50 r• 05/03/99 11-0006 SR CNTR#670 CR050399 -10.00 05/07/99 11-0021 SR CNTR#'674 CR050799 -34.00 05/11/99 11-0023 SR CNTR#676 CR051199 -31.00 ' 05/14/99 11-0033 SR CNTR#679 CR051499 -15.00 ' 05/20/99 11-0051 SR CNTR#683 CR052099 -54.50 06/03/99 12-0014 SR CNTR#691 CR060399 -18.50. 06/02/99 12-0015 SR CNTR#690 CR060299 -25.00 06/10/99 12-0031 SR CNTR#695 CR061099 -26.00 06/15/99 12-0036 SR CNTR#698 CR061599 -26.00 06/17/99 12-0055 SR CNTR#700 CR061799 -10.00 06/22/99 12-0056 SR CNTR#703 CR062299 -37.50 06/25/99 12-0059 SR CNTR#705 CR062599 -12.00 06/30/99 13-0020 Closing Entry for 1999 GL 5,839.41 09/11/99 13-0021 ' 13-0020 (1999) REVERSAL GL -5,839.41 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 5,839.41 OBJECT TOTAL 11,678.82 .* -11,678.82 * 0.00 101 000 438 460 Snr Cntr-Bridge Programs -3,000.00 0.00 07/06/98 01-0005 SR CNTR#473 AT8-002 CR070698 -30.00 07/08/98 01-0016 SR CNTR#476 AT8-002 CR070898 -36.00 07/07/98 01-0019 SR CNTR#474 AT8-002 CR070798 -37.00- 07/14/98 01-0026 SR CNTR#478 AT8-002 CR071498 -27.00 07/14/98 01-0026. SR CNTR#477 AT8-002 CR071498 -23.00 07/15/98 01-0028 SR CNTR#480 AT8-002 CR071598 -32.00 07/17/98 01-0032 SR CNTR#481 AT8-002 CR071798 -21.00 07/21/98 01-0034 SR CNTR#482 AT8-002 CR072198 -39.00 _. 07/24/98 01-0037 SR CNTR#486-ACT-003 CR072498 -18.00 07/23/98 01-0047 SR CNTR#484 •CR072398 -40.00 07/28/98 01-0058 SR CNTR#487 CR072898 -13.00 07/28/98 01-0058 SR CNTR#487 CR072898 -27.00 07/30/98 01-0060 SR CNTR#488 CR073098 -36.00 08/03/98 02-0001 SR CNTR#490 CR080398 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET L DATE JOUR.NO: REF 2 AMOUNT P. 08/06/98 02-0019 SR CNTR#492 CR080698 08/10/98 02-0020 SR CNTR#494 CR081098 08/10/98 02-0020 SR CNTR#494 CR081098 08/10/98 02-0020 SR CNTR#493 CR081098 08/04/98 02-0025 dup bridge cr1001p 08/04/98 02-0025 social bridge cr1001p ! 08/14/98 02-0028 ACBL bridge cr1001p 08/14/98 02-0028 duplicate bridge. cr1001p 08/18/98 02-0035 social bridge cr1001p 08/18/98 02-0035 dup bridge cr1001p 08/21/98 02-0038 ACBL bridge cr1001p 08/21/98 02-0038 dup, bridge cr1001p 08/25/98 02-0044 Summary Distribution cr1001p 08/28/98 02-0050 SR CNTR#503 CR082898 08/31/98 02-0054 8518 'CR1001P 08/31/98 02-0054 8520 CR1001P 08/31/98 02-0054 8521 CR1001P 09/03/98 03-0010 8529 CR1001P 09/04/98 03-0013 8534 CR1001P- . 09/11/98 03-0025 8548 CR1001P 09/11/98 03-0025 8543 CR1001P 09/14/98 03-0026 8550 CR1001P 09/14/98 03-0026 8551 CR1001P 09/17/98 03-0035 8559 CR1001P 09/18/98 03-0036 8565 CR1001P 09/21/98 03-0037 8567 CR1001P 09/21/98 03-0037 8568 CR1001P 09/23/98 03-0045 Summary Distribution cr1001p 09/25/98 03-0054 8576 CR1001P 09/28/98 03-0056 8580 CR1001P 09/28/98 03-0056 8581 CR1001P 09/30/98 03-0058 PRK/REC#526 CR093098 10/02/98 03-0058 8598 CR093098 10/05/98 04-0010 SR CNTR#529 CR100598 09:44AM 11/15/99 PAGE 428 IT CREDIT YEAR TO DATE 1UNT AMOUNT AMOUNT -30.00 -6.00 -16.00 • -14.00 -18.00 -9.00 -32.00 -16.00 -10.00 -22.00 -28.00 -20.00 -35.00 -20.00 -21.00 -28.00 -8.00 -34.00 -23.00 -27.00 -40.00 -11.00 -30.00 -40.00 -24.00 -11.00 -28.00 -38.00 -25.00 -23.00• -18.00' -36.00 -29.00 -28.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 429 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/05/98 04-0010 SR CNTR#529 CR100598 -14`00 10/08/98 04-0017 SR CNTR#531 CR100898 -10.00 10/08/98 04-0017 SR CNTR#531 CRIO0898 -36.00 10/08/98 04-0017 SR CNTR#530 CRIO0898 -10.00 10/12/98 04-0019 SR CNTR#532 CR101298' - -25.00 10/12/98 04-0019 SR CNTR#533 CR101298 -21.00 10/12/98 04-0019, SR CNTR#533 CR101298 -11.00 10/15/98 04-0027 SR CNTR#535 CR101598 -10.00 ; 10/15/98 04-0027 SR CNTR#535 CRIO1598 -48.00 ' 10/15/98 04-0027 SR CNTR#535 CR101598 -10.00 10/20/98 04-0041 SR CNTR#538 CR102098 -38.00 10/20/98 04-0041 SR CNTR#539 CR102098 -19.00 10/20/98 04-0041 SR CNTR#539 CR102098 -10.00 10/21/98 04-0044' SR CNTR#540 CR102198 -11.00 10/21/98 04-0044 'SR CNTR#540 CR102198 -44.00 10/23/98 04-0052 PRK/REC#542 CR102398 -39.00 10/16/98 04-0055 PRK/REC#537 CRIO1698 -29.00 10/27/98 04-0056. SR CNTR#544 CR1102798 -10.00 10/26/98 04-0057 SR CNTR#543 CR102698 -19.00 10/26/98 04-0057 SR CNTR#543 CR102698 -28.00 10/29/98 04-0069 SR CNTR#545 CR102998 -40.00 10/29/98 04-0069 •SR CNTR#545 CR102998 -11.00 10/30/98 04-0071 SR CNTR#547 CR103098 -33.00 11/04/98 05-0006 SR CNTR#549 CR110498 -11.00 11/09/98 05-0007 SR CNTR#553 CR110998 -27.00 11/09/98 05-0007 SR CNTR#553 CRI10998 -31.00 11/10/98 05-0015 SR CNTR#554 CR111098 -7.00 . 11/06/98 05-0016 SR CNTR#552 CR110698 -8.00 11/06/98 05-0016 SR CNTR#552 CRI10698 -33.00 11/05/98 05-0020 SR CNTR#550 CR110598 _ _ -10.00 11/05/98 05-0020 SR CNTR#551 CR110598 -60.00 - 11/16/98 05-0028 SR CNTR#557 CR111698 -19.00 11/16/98 05-0028 SR CNTR#557 CR111698 -34.00 11/13/98 05-0029 . SR CNTR#556 CRI11398 i -43.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 430 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE r DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/18/98 05-0031 SR CNTR#559 CR111898 -64.00 11/02/98 • 05-0032 SR CNTR#548 CR110298 -34.00 11/02/98 05-0032 SR CNTR#548 CR110298 -20:00 11/12/98 05-0033 SR CNTR#555 CR111298 -59.00 11/30/98 05-0046 SR CNTR#564 CR113098 -47.00 11/30/98 05-0046 SR CNTR#565 CRI13098 -36.00 11/30/98 05-0046 SR CNTR#565 CRI13098 -19.00- 11/23/98 05-0058 SR CNTR#562 CRI12398 -34.00 11/23/98 05-0058 SR CNTR#562 CRI12398 -15.00 • 11/23/98 05-0058 SR CNTR CR112398 -194:00 11/24/98 05-0061 SR CNTR#563 CR112498 -8.00 12/03/98 06-0012 SR CNTR#568 CR120398 • -68.00 12/04/98 06-0032 8794 CR1001P -49.00 12/01/98 06-0033 8778 CR1001P -8.00 12/07/98,06-0035 8798 CR1001P -43.00 12/07/98 06-0035 8799 CR1001P -18.00 12/08/98 06-0036 6001 CR1001P -8.00. 12/09/98 06-0037 6009 CR1001P -66.00 12/14/98 06-0041 6016 CR1001P -46.00 12/14/98 06-0041 6017 CR1001P 731.00 12/14/98 06-0041 6018 CR1001P -19.•00 12/21/98 06-0051 6031 CR1001P. -39.00 - 12/22/98 06-0058 6032 CR1001P -20.00 12/22/98 06-0058 6033 CR1001P -28,00 ' 12/24/98 06-0062 6038 CR1001P ,44.00 12/28/98 06-0063 6040 CR1001P -32.00 12/28/98 06-0063 6041 CR1001P -19.00 - 12/31/98 06-0079 6046 CR1001P -42.00 01/05/99 07-0007- 6047 - CR1001P -23.00 01/05/99 07-0007• 6048 CR1001P -35.00 - i _ _'01/05/99.07-0007 -•6055 - CR1001P '20.00 01/07/99 07-0011 6060 CR1001P '" -21.00 01/07/99 07-0011 6061 CR1001P -. -22.00 01/07/99 07-0011 6063 CR1001P -72.00 ' GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/08/99 07-0016 6071 01/11/99 07-0017 6075 01/11/99 07-0017 6077 01/12/99 07-0022 6082 01/14/99 07-0031 6093 01/14/99 07-0031 6094 01/15/99 07-0032 6107 01/15/99 07-0032 6099 01/20/99 07-0042 6111 01/20/99 07-0042 6117 01/20/99 07-0042 6119 01/20/99 07-0042 6120 01/20/99 07-0042 6121 01/22/99 07-0052 SR CNTR#600 01/26/99 07-0059 social bridge 01/26/99 07-0059 dup bridge 01/27/99 07-0060 novice bridge 01/27/99 07-0060 acbl 02/01/99 08-0007 SR CNTR#605 02/01/99 08-0007 SR CNTR#606 02/01/99 08-0007 SR CNTR#606 02/02/99 08-0010 SR CNTR#607 02/04/99 08-0014 6175 02/04/99 08-0014 6176 02/04/99 08-0014 6177 02/04/99 08-0014 6178 02/05/99 08-0015 6186 08/08/99 08-0017 Summary Distribution 02/09/99 08-0021 bridge lessons 02/11/99 08-0031 bridge lessons 02/16/99 08-0038 acbl bridge 02/16/99 08-0038 bridge practice 02/16/99 08-0038 dup bridge 02/17/99 08-0039 bridge lessonss REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. t BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 20 20 20 20 20 CR012299 cr1001p cr1001p cr1001p cr1001p CR020199 CR020199 CR020199 CR020299 CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p 09:44AM 11/15/99 PAGE 431 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -47.00 -45.00 -27.00 -22.00 -21.00 -22.00 -53.00 -76.00 -25.00 -23.00 -6.00 -22.00 -80.00 -53.00 -31.00 -37.00 .8.00 -84.00 -59.00 -43.00 -37.00 -24.00 -68.00 -4.00 -22.00 -21.00 l -45.00 -70.00 -26.00 -43.00 _ -84.00 -4.00 -45.00 -26.00 k GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 432 DESCRIPTION BUDGET DEBIT ,'CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/18/99 08-0040 bridge lessons cr1001p -23.00 02/18/99 08-0040 bridge lessons cr1001p -22.00 02/19/99 08-0047 acbl cr02i999 -68.00 r 02/19/99 08-0047 novice bridge cr021999 -4.00• 02/19/99 08-0047 dup bridge cr0219§9 -30.00 02/19/99 08-0047 dup bridge cr021999 -32.00 02/22/99 08-0049 dup bridge cr022299 -45.00 02/22/99 08-0049 social bridge ° cr022299 -14.00 02/24/99 08-0055 bridge lessons cr022499 -26.00 02/25/99 08-0056 novice bridge lab cr022599 -4.00 02/25/99 08-0056 bridge lessons cr022599 -45.00 02/25/99 08-0056 acbl cr022599 -68.00 ` 02/26/99 08-0059 dup bridge cr022699 -48.00 03/01/99 09-0003 -SR CNTR#625 CR030199" -45.00 03/01/99 09-0003 SR CNTR#625 CR030199 -19.00 03/03/99 09-0010 SR CNTR#626 CR030399 -26:00 03/03/99 09-0010 SR CNTR#627 CR030399 -45.00• 03/03/99 09-0010 SR CNTR#627 CR030399 -80.00 03/08/99 09-0026 #629-SR'CNTR CR030899 -48.00 "03/08/99 09-0026 SR CNTR#630 CR030899 -43.00 03/08/99 09-0026 SR CNTR#630 CR030899 -15.00 03/12/99 09-0033 SR CNTR#633 CR031299 -73.00 03/12/99 09-0033 SR CNTR#634 -CR031299 -51.00 03/17/99 09-0044 acbl cr031799 -76.00 03/19/99'09-0049 r SR CNTR#639 CR031999 -46.00 • 03/16/99O9-0053 SR CNTR#635 CR031699 -15.00 03/16/99 09-0053 SR CNTR#635 CR031699 -41.00 03/23/99 09-0057 SR CNTR#640 CR032399 .-15.00 03/23/99 09-0057 SR CNTR#640 CR032399 -41.00 , 03/24/99 09-0062 SR CNTR#642 _ CR032499 _ -80.00 _ 03/29/99 09-0070 SR CNTR#645 CR032999 -31.00 - 03/29/99 09-0070 SR CNTR#645 CR032999 -14.00 03/31/99 09-0083 SR CNTR#647 CR033199 -20.00 03/31/99 09-0083 SR CNTR#647 CR033199 -4.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:94AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 433 DESCRIPTION BUDGET DEBIT CREDIT' YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT' AMOUNT AMOUNT AMOUNT 03/31/99 09-0083 SR CNTR#647 CR033199 -56.00 " 04/02/99'10-0008 bridge lessons cr040299 -14.00 . 04/02/99 10-0008 dup bridge cr040299 -40.00 04/05/99 10-0013 SR CNTR#650 CR040599 -31.00 04/05/99 10-0013 SR CNTR#650 CR040599 -19.00 04/07/99 10-0017 SR CNTR#652 CR040799 -18.00 04/07/99.10-0017 SR CNTR#652 CR040799 -68.00, 04/07/99 10-0017 SR CNTR#651 CR04079'9 -21.00 04/09/99 10-0022 SR CNTR#654 CR040999•• -45.00' 04/09/99 10-0022 SR CNTR#653 CR040999 -16.00 04/13/99 10-0027 SR CNTR#656 CR041399 -21.00 04/12/99 10-0028 SR CNTR#655 CR041299 -14.00 04/12/99 10-0028 SR CNTR#655 CR041299 -32.00 04/19/99 10-0037 SR CNTR#660 CR041999 -20.00 04/19/9910-0037 SR CNTR#660 CR041999 -20.00 04/19/99 10-0037 SR CNTR#659 CR041999 -42.00 04/19/99 10-0037 SR CNTR#658 CR041999 -51.00 04/23/99 10-0052 SR CNTR#66'4 CR042399 -35.00 04/23/99 10-0052 SR CNTR#662 CR042399 -17.00 04/23/99 10-0052 SR CNTR#663 -CR042399 -46.00 04/23/99 10-0052 SR CNTR#663 CR042399 -17.00 04/20/99 10-0053 SR CNTR#661 CR042099 -21.00 04/26/99 10-0058 SR CNTR#665 CR042699 -15.00 04/26/99 10-0058 SR CNTR#665 CR042699 -30.00 04/28/99 10-0062 SR CNTR#666 CR042899 -23.00 04/28/99 10-0062 SR CNTR#667 CR042899 -17.00 04/29/99 10-0065 SR CNTR#668 CR042999 -42.00 , 04/29/99 10-0065 SR CNTR#668 CR042999 -19.00 04/30/99 10-0073 SR CNTR#669 CR043099 -28.00 05/03/99 11-0006 SR CNTR#670 , CR050399 -27.00 05/03/99 11-0006 SR CNTR#670 CR050399 -16.00 05/05/99 11-0007 SR CNTR#672 CR050599 -18.00 05/05/99 11-0007 SR CNTR#672 CR050599 -42.00 05/04/99 11-0014 SR CNTR#671 CR050499 -19.00 GENERAL LEDGER - GL3003. CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/07/99 11-0021 SR CNTR#674 05/11/99 11-0023 SR CNTR#676 05/11/99 11-0023 SR CNTR#675 05/11/99 11-0023 SR CNTR#675 05/12/99 11-0030 SR CNTR#677 05/12/99 11-0030 SR CNTR#677 05/14/99 11-0033 SR CNTR#679 05/17/99 11-0037 SR CNTR#680 05/17/99 11-0037 SR CNTR#680 05/18/99 11-0046 SR CNTR#681 05/19/99 11-0047 SR CNTR#682 05/21/99 11-0048 SR CNTR#684 05/20/99 11-0051 SR CNTR#683 05/24/99 11-0052 SR CNTR#685 05/24/99 11-0052 SR CNTR#685 05/25/99 11-0056 SR CNTR#686 05/26/99 11-0057 SR CNTR#687 05/28/99 11-0075 SR CNTR#689 06/03/99 12-0014 SR CNTR#691 06/04/99 12-0023 SR CNTR#692 06/07/99 12-0024 SR CNTR#693 06/07/99 12-0024 SR CNTR#693 06/10/99 12-0031 SR CNTR#695 06/15/99 12-0036 SR CNTR#696 06/15/99 12-0036 SR CNTR#697 06/15/99 12-0036 SR CNTR#697 06/18/99 12-0044 SR CNTR#701 06/21/99 12-0050 SR CNTR#702 06/21/99 12-0050 SR CNTR#702 06/24/99 12-0053 SR CNTR#704 06/17/99 12-0055 SR CNTR#699 06/25/99 12-0059 SR CNTR#706 06/29/99 12-0062 SR CNTR#707 06/29/99 12-0062 SR CNTR#707 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR050799 CR051199 CR051199 CR051199 cr051299 cr051299 CR051499. CR051799 CR051799 CR051899 CR051999 CR052199 CR052099 CR052499 CR052499 cr052599 CR052699 CR052899 CR060'399 CR060499 CR060799 CR060799 CR061099 CR061599 CR061599 CR061599 CR061899 CR062199 CR062199 CR062499 CR061799 CR062599 CR062999 CR062999 09:44AM 11/15/99 PAGE 434 DEBIT CREDIT YEAR TO DATE AMOUNT, AMOUNT AMOUNT -29.00 -18.00 -22.00 -10.00 -40.00 -19.00 -26.00 -28.00 -15.00 -14.00 -16.00 -27.00 -48.00 -27.00 -10.00 -14.00 -44•.00 -35.00 -51.00 -24.00 -15.00 -18.00 -43.00 -28.00 -11.00 -18.00 -24.00 -7.00 -15.00 _ -36.00 -36.00 -26.00 -11.00 -17.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL -YEAR 1999. DEBIT - DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) -REVERSAL GL '-1.00 OBJECT TOTAL -30.00 101 000 438 461 Snr Cntr-Health Programs -1,300.00 07/15/98 01-0028 SR CNTR#479 AT -001 CR071598 07/22/98-01-0035 -4.00 SR CNTR#483 ACT -001 CR072298 -70.00 07/23/98 01-0047 SR CNTR#485 CR072398 07/28/98 01-0058 SR CNTR#487 CR072898 07/30/98 01-0060 SR CNTR#488 CR073098 -3.00 08/06/98 02-0019 SR CNTR#492- CR080698 08/14/98 02-0028 blood pressure cr1001p 08/21/98 02-0038 cpr class cr1001p -3.00 08/21/98 0270038 blood pressure cr1001p 09/01/98 03-0008 8523 CR1001P 09/08/98 03-0016 8539 CR1001P -50.00 09/15/98 03-0029 8554 CR1001P 09/30/98 03-0058 SR CNTR#525 CR093098 10/08/98 04-0017 SR CNTR#530 CR100898 -3.00 10/12/98 04-0019 SR CNTR#532 CR101298 10/15/98 04-0027 SR CNTR#535 CR101598 10/15/98 04-0027 SR•CNTR#534 CR101598 10/20/98 04-0041 SR CNTR#539 CR102098 10/27/98 04-0056 SR CNTR#544 CR102798 11/04/98 05-0006 SR CNTR#549 CR110498 11/10/98 05-0015 SR CNTR#554 CR111098 11/17/98 05-0027 SR CNTR#558 CR111798 11116/98 05-0028 SR CNTR#557 CR111698 _ 11/24/98 05-0061 SR CNTR#563 _ _ CR112498 12/01/98 06-0033 8777, CR1001P 12/08/98 06-0036 6002 CR1001P ' 12/16/98 06-0045 6021 CR1001P 12/22/98 06-0058 6035 CR1001P 09:44AM 11/15/99 PAGE 435 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7,651.00 -7,651.00 7,651.00 15,302.00 * -15,302.00 * 0.00 0.00 -4.00 '-1.00 -30.00 -5.00 -10.00 -9.00 -4.00 -70.00 -2.00 -2.00 -5.00 -4.00 -3.00 -3.00 -1,135.00 -322.50 -1.00 -3.00 -4.00 -3.00 -10.00 -10.00 -50.00 -15.00 -9.00 -8.00 -5.00 -3.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/29/98 06-0067 6045 CR1001P 01/05/99 07-0007 6052 CR1001P 01./12/99 07-0022 6085 CR1001P 01/20/99 07-0042 6109 20 .01/26/99 07-0059 blood pressure cr1001p 02/09/99 08-0021 blood pressure cr1001p 02/17/99 08-0039 blood pressure cr1001p 02/24/99 08-0055 blood pressure cr022499 03/03/99 09-0010 SR CNTR#626 CR030399 03/09/99 09-0027 SR CNTR#631 CR030999 03/17/99 09-0044 blood pressure cr031799 03/23/99 09-0057 SR CNTR#641 CR032399 03/31/99 09-0083 SR CNTR#646 CR033199 04/07/99 10-0017 SR CNTR#651 CR040799 04/16/99 10-0043 SR CNTR#657 CR041699 04/20/99 10-0053 SR CNTR#661 CR042099 , 04/28/99 10-0062 SR CNTR#666 CR042899 05/04/99 11-0014 SR CNTR#671 CR050499 05/18/99 11-0046• SR CNTR#681 CR051899 06/09/99 12=0028 SR CNTR#694 CR060999 06/15/99 12-0036 SR•CNTR#698 CR061599 - 06/21/99 12-0050 SR CNTR#702 CR062199 06/22/99 12-0056 SR CNTR#703 CR062299 06/29/99 12-0062 SR CNTR#708 CR062999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 438 476 Snr Cntr-Miscellaneous Fees 07/07/98 01-0019 SR CNTR#475 AT8-007 CR070798 07/15/98 01-0028 SR CNTR#479 AT -007 CR071598 07/22/98 01-0035 SR CNTR#483 ACT -006 CR072298• 08/31/98 02-0069 RCLSFY SR CTR REVENUE JE083198 -1,200.00 09:44AM 11/15/99 PAGE 436 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT i a -3.00 -4.00 -12.00 -14.00 -6.00 -12.00 -17.00 -11.00 -3.00 -11.00 -13.00 -6.00 -2.00 -8.00 -4.00 -2.00 -5.00 -6.00 -3.00 -3.00 -2.00 -105.00 -3.00 -5.00 1,990.50 -1,990.50 1,990.50 3,981.00 * -3,981.00 * 0.00 0.00 - -7.00 -11.00 -9.00 7.00 i a GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 437 DESCRIPTION BUDGET DEBIT - CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/98 02-0069 RCLSFY SR CTR REVENUE JE083198 11.00 08/31/98-02-0069 RCLSFY SR CTR REVENUE JE083198 9.00 03/03/99 09-0010 SR CNTR#626 CR030399 -42.00 03/31/99 09-0083 SR CNTR#646 CR033199 -20.00 _ 04/19/99 10-0037 SR CNTR#660 CR041999 -90.00 04/20/99 10-0053 SR CNTR#661 CR042099 -15.00 04/20/99 10-0053 SR CNTR#661 CR042099 -100.00 04/28/99 10-0062 SR CNTR#667 CR042899 -20.00 05/20/99 11-0051 SR CNTR#683 CR052099 -72.00 06/30/99 13-0020 Closing Entry for 1999 GL 359.00 09/17/99 13-0021 13-0020•(1999) REVERSAL GL -359.00' 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 359.00 OBJECT TOTAL 745.00 * -745.00 * 0.00 * w 101 000 439 000 Bldg-& Safety-Fees 0.00 + 0.00 03/31/99 09-0039 CATELLUS ADJ TO ACTUAL JE033199 -2,500.00 04/30/99 10-0074 RCLSFY CATELLUS PRMT #29 JE043099 2,500.00 05/05/99 11-0007 BP-CV HOUSING CR050599 -27.00 r r 05/05/99 11-0007 BP-CV HOUSING CR050599 -27.00 05/05/99 11-0007 BP-CV HOUSING CR050599 -15.00 05/05/99 11-0007 BP-CV HOUSING CR050599 -15.00 06/30/99 13-0020 Closing Entry for 1999 GL 84.00 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -84:00 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 84.00 OBJECT TOTAL 2,668.00 * -2,668.00 * 0.00 101 000 439 309 Bldg & Safety-Sale Maps/Pubs -150.00 0.00 07/06/98 01-0005 JOB CARD REPLACEMENT CR070698 -15.00 07/10/98 01-0013 COPIES CR071098 -0.95 07/13/98 01-0018 COPIES CR071398 -0.95 07/13/98 01-0018 COPIES CR071398 -1.10 09/04/98 03-0013 COPIES CR1001P -0.95 10/14/98 04-0026 GRDNG PRMIT-RJT HMS CR101498 -15.00 10/22/98 04-0050 JOB CARD RCPL-CV HUS CR102298 -15.00 GENERAL LEDGER - GL3003 • DETAILED.GENERAL LEDGER 09:44AM 11/1.5/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 438 ' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT k 10/22/98 04-0050 OVRPY-CARD CV HOUSE CR102298 -15.00 10/16/98 04-0055 JOB CARD REPCMT-THOM CR101698 -15.00 10/29/98 04-0069 CRRCTON NOTICE-PERCE CR102998 -35.00 11/04/98 05-0006 CRRCTN.NOTICE CR110498 -60.00 11/06/98 05-0016 DESIGN GUIDE LINES CR110698 -250.00 12/21/98 06-0051 COPIES CR1001P -10.45 01/04/99 07-0004 copies cr1001p -3.00 01/05/99 07-0007 COPIES CR1001P -1.10 01/05/99 07-0007 COPIES CR1001P =1.40 01/05/99 07-0007 COPIES CR1001P -2.00 01/22/99 07-0052 COPIES CR012299 -4.25 01/25/99 07-0053 JOB CARD REPCLMT CR012599 -15.00 01/25/99 07-0053 JOB CARD REPCLMT CR012599 -15.00 01/25/99 07-0053 JOB CARD REPCLMT CR012599 -15.00 01/25/99 07-0053 JOB CARD REPCLMT CR012599 -15.00 01/26/99 07-0059 copies cr1001p -0.95 01/28/99 07-0061 JOB CARD REPLCMNT CR012899 -15.00 02/23/99 08-0050 replc job card cf022399 -15.00 02/23/99 08-0050 copies cf022399 03/01/99 09-0003 copies CR030199 -1.10 03/02/99 09-0004 COPIES CR030299 -2.00 03/03/99 09-0010 COPIES CR030399 - -3.45 03/03/99 09-0010 EMRGY KIT -JONES CR030399 -25.00 03/19/99 09-0049 EMERGENCY KIT-STEINE CR031999 -25.00 03/18/99 09-0052 REISPCT FEE-MOORE CR031899 -30.00 03/31/99 09-0083 COPIES CR033199 -15.00 04/02/99 10-0008 copies cr04O299 -1.25 04/09/99 10-0022 JOB CARD-MINTRELL CR040999 -15.00 04/13/99 10-0027 ZONE CODE-ANASCO CR041399 -23.50 04/19/99 10-0037 RCPLMT JOB CARD -RSA CR041999 -20.00 04/16/99 10-0043 COPIES-KSL CR041699 -23.50 04/16/99 10-0043 3 EMRGNCY KIT -WALKER CR041699 -57.00 04/16/99 10-0043 COPIES CR041699 -3.80 04/21/99 10-0000 COPIES CR042199 -1.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER , CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 04/23/99 10-0052 EMERCY KIT-HIRDLER• CR042399 04/26/99 10-0058 EMGCY KIT CR042699 04/27/99 10-0059 EMERGENCY KIT CR042799 04/28/99 10-0062 EARTHQUAKE KIT -JONES CR042899 04/29/99 10-0065 MAP FEE CR042999 a 04/29/99 10-0065 RPLCT,JOB CARD-MLLER CR042999 04/30/99 10-0073 COPIES CR043099 05/03/99 11-0006 REINSPCTN-RSA HOMES CRO50399 05/04/99 11-0014 COPIES CR050499 05/04/99 11-0014 EMERGENCY KIT-BROYLE CRO50499 05/04/99 11-0014 EMERGENCY KIT-BROYLE CR050499 05/07/99 11-0021 2 EMRGCNY KITS CR050799 05/13/99 11-0025 REINSPCTN-DOD CR051399 05/12/99 11-0030 2RPLMT JOB CARD-RAZO cr051299 05/14/99 11-0033 JOB CARD -D MILLER CR051499 05/14/99 11-0033 JOB CARD -SAN JUAN CR051499 05/14/99 11-0033 JOB CARD -SAN JUAN CR051499 05/14/99 11-0033 JOB CARD -SAN JUAN CR051499 05/17/99 11-0037 EMRGCY KIT-MIZUTANE CR051799 05/25/99 11-0056 COPIES cr052599 05/25/99 11-0056 COPIES cr052599 06/02/99 12-0015 EMERGENCY KIT -CLARK CR060299 y 06/01/99 12-0021 EMERGENCY KIT -SULLEN CR060199 06/04/99 12-0023 EMERGCY KIT -ROSE CR060499 06/07/99 12-0024 REPCL JOB CARD-MCTYR CRO60799 06/15/99+12-0036 COPIES CR061599 06/14/99 12-0054 ERTHQKE KIT CR061499 06/14/99 12-0054 ERTHQKE KIT dR061499 06/14/99 12-0054 ERTHQKE KIT CR061499 06/14/99 12-0054 ERTHQKE KIT CR061499 _ 06/30/99 13-0020 Closing Entry for 1999 GL 1,424.80 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 1,424.80 OBJECT TOTAL - 2,849.60 CREDIT AMOUNT -28.00 -25.00 -25.00 -25.00 -5.00 -15.00 -2.00 -30.00 -1.10 -25.00 -25.00 -64.00 -30.00 -30.00 -15.00 -15.00 -15.00 -15.00 -25.00 -4.10 -0.95 -25.00 -50.00 -25.00 -30.00 -10.75 -18.00 -18.00 -18.00 -25.00 -1,424.80 -2,849.60 09:44AM 11/15/99 PAGE 439 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 440 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT _ AMOUNT AMOUNT AMOUNT 101 000 439 312 Bldg & Safety -Lot Abatement -14,000.00 _ 0.00 07/07/98 01-0019 WEED ABAT-HUD CR070798 -156.25 07/31/98 01-0085 12-0153 (1998) REVERSAL je06301998 656.25 08/10/98 02-0020 FIDELITY NATIONAL CR081098 -187.50 08/04/98 02-0025 9798 ss3 cr1001p -656.25 08/18/98 02-0035 649-080-003 cr1001p -156.25 ' 08/21/98 02-0038 -774-044-008 cr1001p -156.25 08/28/98 02-0050 LOT ABATE -774221017 CR082898 -375.00 08/31/98 02-0054 97/98 SS4 CR1001-P -750.00 08/31/98 02-0054 649-080-001&2 CR1001P -312.50 09/04/98 03-0013 HANKS -773-163-003 CR1001P -156.25 09/11/98 03-0025 774-142-016-0 CR1001P -156.25 09/11/98 03-0025 MULLANEAUX CR1001P -156.25 09/11/98 03-0025 KELLOG CR1001P -156.25 09/14/98 03-0026 CARPENTER CR1001P -156.25 09/14/98 03-0026 BUTLER CR1001P -156.25 09/15/98 03-0029 YOUNG CR1001P -312.50 11/19/98 05-0049 LIEN #773203009 CRI11998 -306.25 11/19/98 05-0049 LIEN #773203009 CR111998 -187.50 11/19/98 05-0049 LIEN#773203009 CR111998 -187.50 11/23/98 05-0058 ABTE-769115003 CR112398 -625.00 11/20/98 06-0004 LIEN-FIEDLITY NTNAL CR112098 , 7125.00 12/03/98.06-0012 LOT ABATE#769062003 . CR120398 -325.00 12/15/98 06-0043 769-791-013-5 CR1001P .-156.25 12/16/98 06-0045 773-283-017 CR1001P `� -312.50 01/12/99 07-0022 773-063-014 CR1001P -150.00 01/12/99 07-0022 SHORT CR1001P -937.50 01/13/99 07-0030 769141004 CR1001P -375.00 t 01/14/99 07-0031 769-072-005 CR1001P -312.50 01/15/99 07-0032 773-135-005 CR1001P _ _ -156.25 01/15/99 07-0032 774-082-020 CR1001P • -156.25 01/19/99 07-0038 ABTMNT/SPROW 19 -156.25 01/22/99 07-0052 ABATE-SCHURMINKOFF CR012299 -156.25 01/22/99 07-0052 ABATE-DUNNIGAN CR012299 -218.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CR070998 FOR FISCAL YEAR 1999. VICR LAR98173008 DESCRIPTION 07/09/98 BUDGET DATE JOUR.NO. CR070998 REF 2 AMOUNT 01/21/99 07-0058 apn6437311-003 cr1001p 01-0014 01/31/99 07-0066 TAX INCRMNT 1/21/99 JE013199 01-0014 02/22/99 08-0049 769-142-O10abate cr022299 01-0014 03/09/99 09-0027 SECURE HOME -C CLARK CR030999 01-0028 03/26/99 09-0061 LOT ABTE#846311013 CR032699 01-0028 03/26/99 09-0061 NEWHOUSE#99030411 CR032699 0170028 05/10/99 11-0024 LOT ABATE-HOWE CR051099 01-0028 05/13/99 11-0034 TAX INCRMNT 5/13/99 JE051399 06/10/99 12-0031 PC APP-MNSTRLL CR061099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 1(1999) REVERSAL GL OBJECT TOTAL 101 000 439 313 Bldg & Safety -Vehicle Abtmnt -10,000.00 10/07/98 04-0015 4TH QTR 97/98 CR100798 01/21/99 07-0058 ava 1st qtr 98/99 cr1001p 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 439 314 Bldg & Safety -Vehicle Imp Fee 07/09/98 01-0014 VICR LAR98172012 CR070998 07/09/98 01-0014 VICR LAR98173008 CR070998 07/09/98 01-0014 VICR LAR98143008 CR070998 07/09/98 01-0014 VICR LAR98173029 CR070998 07/09/98 01-0014 VICR LAR98182025 CR070998 07/09/98 01-0014 VICR LAR98183003 CR070998 07/09/98 01-0014 VICR LAR98153017 CR070998 07/15/98 01-0028 VICR LAR98180033 CR071598 07/15/98 01-0028 VICR LAR98182028 CR071598 07/15/98 0170028 VICR LAR98185006 CR071598 07/15/98 01-0028 VICR LAR98187013 CR071598 -14,500.00 DEBIT AMOUNT 14,604.00 14,604.00 29,864.25 18,056.00 18,056.00 36,112.00 09:44AM 11/15/99 PAGE 441 CREDIT YEAR TO DATE AMOUNT AMOUNT -218.75 -2,842.66 -250.00 -239.52 -425.00 -25.00 , -150.00 -2,015.57 -250.00 -14,604.00 -29,864.25 * 0.00 0.00 -9,455.00 -8,601.00 -18,056.00 -36,112.00 * 0.00 0.00 -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. 08/06/98 02-0019 VICR LAR98183014 08/06/98 02-0019 VICR LAR98188008 08/06/98 02-0019 VICR LAR98208012 08/06/98 02-0019 VICR LAR98210021 08/06/98 02-0019 VICR LAR98212018 08/06/98 02-0019 VICR LAR98206027 08/13/98 02-0022 VICR LAR98215032 08/13/98 02-0022 VICR LAR98217011 08/13/98 02-0022 VICR LAR98218002 08/13/98 02-0022 VICR LAR98217020 08/13/98 02-0022 VICR LAR98186015 08/13/98 02-0022 VICR LAR98180026 08/13/98 02-0022 VICR LAR98104022 08/13/98 02-0022 VICR LAR98101019, 08/20/98 02-0037 1024-1029 09/03/98 03-0010 LAR98237003 09/03/98 03-0010 LAR98237018 09/03/98 03-0010 LAR'98232011 09/03/98 03-0010 LAR9823932 09/03/98 03-0010 LAR98240010 09/03/98 03-0010 LAR98242002 09/03/98 03-0010 LAR98242028 09/17/98 03-0035 LAR98245023. 09/17/98 03-0035 LAR98244001 09/17/98 03-0035 LAR98244017 09/17/98 03-0035 LAR98245016 09/17/98 03-0035 LAR98246009 09/17/98 03-0035 LAR98250005 09/17/98 03-0035 LAR98253034 09/17/98 03-0035 LAR98253001 09/17/98 03-0035 LAR98256007 09/17/98 03-0035 LAR98243017 09/17/98 03-0035 LAR98256029 10/01/98 04-0006 VICR LAR98253058 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR080698 CR080698 CR080698 CR080698 CR080698 CR080698 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR100198 DEBIT AMOUNT CREDIT 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 -300.00 -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 09:44AM 11/15/99 PAGE 442 YEAR TO DATE AMOUNT e GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 ,AMOUNT 10/01/98 04-0006 VICR LAR98247043 CR100198 10/01/98 04-0006 VICR LAR98259007 CR100198 10/01/98 04-0006 VICR LAR98265017 CRIO0198 10/01/98 04-0006 VICR LAR98266041 CR100198 10/08/98 04-0017 VICR LAR98255038 CR100898 10/08/98 04-0017 VICR LAR98271012 CR100898 10/08/98 04-0017 VICR LAR98237020 CR100898 10/08/98 04-0017 VICR LAR98268017 CR100898 10/08/98 04-0017 VICR LAR98278013 CRIO0898 10/22/98 04-0050 VICR LAR98278011 CR_102298 10/22/98 04-0050 VICR'LAR98280014 CR102298 10/22/98 04-0050 VICR LAR98281012 CR102298 10/22/98 04-0050 VICR LAR98286006 CR102298 10/22/98 04-0050 VICR LAR98289017 CR102298 10/22/98 04-0050 VICR LAR98291009 CR102298 10/22/98 04-0050 VICR LAR98290020 CR102298 10/22/98 04-0050 VICR LAR98292001 CR102298 10/28/98 04-0062 'PC-DODSON 9810-152 CR102898 10/29/98 04-0069 VICR LAR98288027 CR102998 10/29/98 04-0069 VICR LAR98292007 CR102998 10/29/98 04-0069 VICR LAR98290049 CR102998 10/29/98 04-0069 VICR LAR98274015 CR102998 10/29/98 04-0069 VICR LAR98275001 CR1029.98 10/29/98 04-0069 VICR LAR98296014 CR102998 11/05/98 05-0020 VICR LAR9829102 CR110598 11/05/98 05-0020 VICR LAR98292042 CR110598 11/05/98 05-0020 VICR LAR98301013 CR110598 11/05/98 05-0020 VICR LAR98304003 CR110598 11/12/98 05-0033 VICR LAR98301036 CR111298 11/12/98 05-0033 VICR LAR98306019 CR111298 11/12/98 05-0033 VICR LAR98293016 CR111298 11/12/98 05-0033 VICR LAR98289022 CR111298 11/12/98 05-0033 VICR LAR98308013 . CR111298 11/12/98 05-0033 VICR LAR98309046 CRI11298 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 443 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 -201.83 -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. 11/12/98 05-0033 VICR LAR98310038 11/12/98 05-0033 VICR LAR98310025 11/12/98 05-0033 VICR.LAR98312009 11/12/98 05-0033 VICR LAR98313022 11/12/98 05-0033 VICR LAR98313014 11/12/98 05-0033 VICR LAR98311031 11/19/98 05-0049 VICR LAR98314002 11/19/98 05-0049 VICR LAR98310024 11/19/98 05-0049 VICR LAR98315002 11/19/98 05-0049 VICR LAR98297017 11/1.9/98 05-0049 VICR LAR98315020 11/19/98 05-0049 VICR LAR98290001 11/19/98 05-0049 VICR LAR98314021 12/03/98 06-0012 VICR,LAR98130100 12/03/98 06-0012 VICR LAR98315017 12/03/98 06-0012 VICR LAR98294022 12/03/98 06-0012 VICR LAR98315010 12/03/98 06-0012 VICR LAR98318003 12/03/98 06-0012 VICR LAR98326010 12/03/98 06-0012 VICR LAR98326008 12/03/98 06-0012 VICR LAR98323010 12/03/98 06-0012 VICR LAR98324054 12/03/98 06-0012 VICR LAR98325003 12/03/98 06-0012 VICR LAR98316009 12/03/98 06-0012 VICR LAR98325017 12/03/98 06-0012 VICR LAR98324024 12/03/98 06-0012 VICR LAR98323009 12/03/98 06-0012 VICR LAR98325006 12/03/98 06-0012 VICR LAR98329033 12/03/98 06-0012 VICR LAR98332035 12/10/98 06-0038 LAT98333028 12/10/98 06-0038 LAR98318029 12/10/98 06-0038 LAR98337014 12/23/98 06-0059 LA8313035 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR111298 CR111298 CRI11298 CR111298 CR111298 CRI11298 CRI11998 CRI11998 CRI11998 CR111998 CR111998 CR111998 CRI11998 CR120398 CR120398 CR120398 CR120398 CR120398 CR120398 CR120398 CR120398 CR120398 CR120398 CR120398, CR120398 CR120398 CR120398 CR120398 CR120398 CR120398 CR1001P CR1001P CR1001P CR1001P 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 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 09:44AM 11/15/99 PAGE 444 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA •QUINTA DESCRIPTION DATE JOUR.NO. 12/23/98 06-0059 LAR98342022 12/23/98 06-0059 LAR98343040 12/23/98 06-0059 LAR98344001 12/23/98 06-0059 LAT98343047 01/07/99.07-0011 LA98353017 01/07/99 07-0011 LA98351025 01/07/99 07-0011 LA98363002 01/07/99 07-6011 LA98357039 01/07/99 07-0011 LA98357040 01/07/99 07-0011 LA98360001 01/07/99 07-0011 LA98362003 01/14/99 07-0031 LAR99009030 01/14/99 07-0031 LAR99006038 01/14/99 07-0031 LAR98365032 01/14/99 07-0031 LAR99002025 01/21/99 07-0058 la99009014 01/21/99 07-0058 la99009029 01/21/99 07-0058 la99015017 01/21/99 07-0058 #1059(gamble j) 01/28/99 07-0061 VICR LAR99014021 01/28/99 07-0061 VICR LAR99015046 02/04/99 08-0014 LAR99015039 02/04/99 08-0014 LAR99076005 02/04/99 08-0014 LAR99028039 ` 02/04/99 08-0014 LAR99028047 02/04/99 08-0014 LAR99028043 02/04/99 08-0014 LAR99028050 02/04/99 08-0014 LAR99028040 02/04/99 08-0014 LAR99015035 02/04/99 08-0014 LAR99011016 02/04/99 08=0014 LAR90200005 02/04/99 08-0014 LAR99026032 02/04/99 08-0014 LAR99032036 02/04/99 08-0014 LAR98351018 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p CR012899 CR012899 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 09:44AM 11/15/99 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 -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 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/04/99 08-0014 LAR99029001 02/04/99 08-0014 LAR99029021 02/11/99 08-0031 99030030 02/11/99 08-0031 99018017 02/11/99 08-0031 99035009. 02/11/99 08-0031 99039014 02/11/99 08-0031 98321007 02/11/99 08-0031 99019010 02/11/99 08-0031 99019032. 02/11/99 08-0031 99021034 02/11/99 08-0031 99022031 02/11/99 08-0031 99020042 02/18/99 08-0040 #1149-1153 02/25/99 08-0056 1154-1162,1164 .03/04/99 09-0016 VICR LAR99042025 03/04/99 09-0016 VICR LAR99043001 03/04/99 09-0016 VICR LAR99049036 03/04/99 09-0016 VICR LAR99056019 03/04/99 09-0016 VICR LAR99054029 03/04/99 09-0016 VICR LAR990600.06 03/17/99 09-0044 1169-1174 03/25/99 09-0065 VICR LAR99060010 03/25/99 09-0065 VICR LAR99041028 03/25/99 09-0065 VICR LAR99075008 03/25/99 09-0065 VICR LAR99676008 03/25/99 09-0065 VICR LAR99076043 03/25/99 09-0065 VICR LAR99076019 03/25/99 09-0065 VICR LAR99076033 03/25/99 09-0065 VICR LAR99077020 03/25/99 09-0065 VICR LAR99077043 03/25/99 09-0065 VICR LAR99078007 04/01/99 10-0006 VICR LAR99082001 04/01/99 10-0006 VICR LAR99081014 04/01/99 10-0006 VICR LAR99082024 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr022599 CR030499 CR030499 CR030499 CR030499 CR030499 CR030499 cr031799 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 cr040199 cr040199 cr040199 4 DEBIT AMOUNT 09:44AM 11/15/99 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 -300.00 -600.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -960.00 -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. 04/01/99 10-0006 VICR LAR99084024 04/01/99 10-0006 VICR LAR99081032 04/01./99 10-0006 VICR LAR99088007 04/08/99 10-0020 VICR LAR9089037 04/08/99 10-0020 VICR LAR9052463 04/08/99 10-0020 VICR LAR99067010 04/08/99 10-0020 VICR LAR99071038 04/08/99 10-0020 VICR LAR99071002 04/08/99 10-0020 VICR LAR99071053 04/08/99 10-0020 VICR LAR99071021 04/08/99 10-0020 VICR LAR990730031 04/08/99 10-0020• VICR-LAR99091027 04/15/99 10-0036 VICR LAR99092051• 04/15/99 10-0036 'VICR LAR90091001 04/15/99 10-0036 VICR LAR99098011 04/15/99 10-0036 VICR LAR99099031 04/15/99 10-0036 VICR LAR99099029 05/06/99'11-0016 VICR LAR99099023 05/06/99 11-0016 VICR LAR99103014 05/06/99 11-0016 VICR LAR99068011 05/06/99 11-0016 VICR LAR99105016 05/06/99 11-0016 VICR LAR99105043 05/06/99 11-0016 VICR LAR99111040 05/06/99 11-0016 VICR LAR99116016 05/06/99 11-0016 VICR LAR99116001 05/06/99 11-0016 VICR LAR99117002 05/06/99 11-0016 VICR LAR99112039 05/06/99 11-0016 VICR LAR99117047 05/13/99 11-0025 VICR LAR99118001 05/13/99 11-0025 VICR LAR99110037 05/13/99 11-0025 VICR LAR99097023 05/13/99 11-0025 VICR LAR99131024 05/20/99 11-0051 VICR LAR99131006 05/20/99 11-0051 VICR LAR99111011 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT cr040199 cr040199 cr040199 CR040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR041599 CR041599 CR041599 CR041599 CR041599 CRO50699 CR050699 CR050699 CR050699 CRO50699 CR050699 CR050699 CR050699 CR050699 CR050699 CR050699 CR051399 CR051399 CR051399 CR051399 CR052099 CR052099 i DEBIT AMOUNT CREDIT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 09:44AM 11/15/99 PAGE 447 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 PAGE 448 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT -60.00 FOR FISCAL YEAR 1999. -60.00 DESCRIPTION BUDGET DATE JOUR.NO. -60.00 REF 2 AMOUNT 05/20/99 11-0051 VICR LAR99132019 CR052099 05/20/99 11-0051 VICR LAR99132016 CR052099 05/20/99 11-0051 VICR LAR99132008 CR052099 •05/20/99 11-0051 VICR LAR99135016 CR052099 " 06/01/99 12-0021 VICR LAR99130001 CR060199 06/01/99 12-0021 VICR LAR99133008 CR060199 06/01/99 12-0021 VICR LAR99035001 CR060199 06/01/99 12-0021 VICR LAR99019020 CR060199 06/01/99 12-0021 VICR LAR99013009 CR060199 06/01/99.12-0021 VICR LAR99038024 CR060199 06/01/99 12-0021 VICR LAR99039003 CR060199 06/10/99 12-0031 VICR LAR99144013 CR061099 06/10/99 12-0031 VICR LAR99145040 CR061099 06/10/99 12-0031 VICR LAR99146036 CR061099 06/10/99' 12-0031 VICR LAR99126017 CR061099 06/10/99 12-0031 VICR LAR99043011 CR061099 06/10/99 12-0031 VICR LAR99148050 CR061099 06/10/99 12-0031 VICR LAR99148001 CR061099 06/10/99 12-0031 VICR LAR99152009 CR061099 06'/10/99 12-0031 VICR LAR9915029 CR061099 06/10/99 12=0031 VICR LAR99149620 CR061099 06/21/99 12-0050 PC=CA POOL9906101 CR062199 06/17/99 12-0055 VICR LAR99154042 CR061799 06/17/99 12-0055 VICR LAR99146002 CR061799 06/17/99 12-0055 VICR LAR99159042 CR061799 06/17/99 12-0055 VICR LAR99155027 CR061799 06/17/99 12-0055 VICR LAR99155038 CR061799 06/17/99 12-0055 VICR LAR99155031 CR061799 06/17/99 12-0055 VICR LAR99163015 CR061799 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL . OBJECT TOTAL' 16,747.13 33,494.26 * -33,494.26 * 0.00 09:44AM 11/15/99 PAGE 448 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 r -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -105.30 ., -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 16,747.13 -16,747.13 16,747.13 33,494.26 * -33,494.26 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 449 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE _ DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 439 315 Bldg & Safety -Animal Impound -950.00 0.00` 07/22/98 01-0035 AML IMP-ESCEBEDO CR072298 -10.00 07/22/98 01-0035 AML IMP-DIAZ CR072298 -10-..00 07/24/98 01-0037 AML IMP-HARDIN :CR072498 -10.00 07/27/98 01-0052 AML IMP-LEACOCK CT072798 -10.00 08/26/98 02-0045 e. montgomery cr1001p -10.00 10/07/98 04-0015 AML IMP -D GARCIA CR100798 -10.00 10/07/98 04-0015 AML IMP -P MEADE CR100798 -20.00 10/27/98.04-0056 AML IMP-HARDIN CR102798 -10.00 11/18/98 05-0031 AML IMP-COLIN CR111898 -10.00 11/02/98 05-0032 AML'IMP-FRANK CR110298 -10.00 11/12/98 05-0033 AML IMP-OLVERA CR111298 -10.00 11/24/98 05-0061 AML IMP-CRUMPS CR112498 -10.00 12/08/98 06-0036 413 CR1001P -10'.00 12/14/98 06-0041 414 CR1001P -100.00 12/15/98 06-0043 TOLMAN CR1001P -10.00 01/05/99 07-0007 404 -JUNG CR1001P r -10.00 01/11/99 07-0017 CR1001P -10.00 01/11/99 07-0017 411&412 CR1001P -20.00 01/13/99 07-0030 422 CR1001P. -20.00 01/13/99 07-0030 427 CR1001P -10.00 01/14/99 07-0031 432 CR1001P •-10.00 01/28/99 07-0061 AML IMP -JOHNSON CRO12899 -10.00 02/01/99 08-0007 AML IMP-SOULE CR020199 -10.00 02/11/99 08-0031 'rebecca wilson cr1001p -10.00 02/16/99 08-0038 #424 cr1001p -10.00 02/22/99 08-0049 m. putman cr022299 -10.00 02/22/99 08-0049 d. frank cr022299 -10.00 03/05/99 09-0018 AML IMP -AVERY CR030599 -10.00 03/09/99 09-0027 AML IMP-CHAVEZ CR030999 - -10.00 . 03/31/99 09-0083 AML IMP -CARDENAS CR033199 -10.00 03/31/99 09-0083 'AML IMP-LANDA CR033199 -10.00 04/07/99 10-0017 AML IMP -PRICE CR040799 -10.00 04/09/99 10-0022 AML IMP -COTTON 'CR040999 -10.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1999. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -10.00 REE 2 AMOUNT 04/09/99 10-0022 AML IMP-MCCALLUM CR040999 04/09/99 10-0022 AML IMP-GAETA CR040999 -10..00 04/20/99 10-0053 AML IMP-FLORES CR 042099 05/10/99 11-0024 AML IMP-ROMERO CR051099 05/17/99 11-0037 AML IMP -JOHNSON CR051799 -10.00 05/25/99 11-0056 AML IMP-MURILLO cr052599 05/25/99 11-0056 AML IMP-GALVAN cr052599 06/03/99 12-0014 AML IMP-ALCADA CR060399 -50.00 06/02/99 12-0015 AML IMP-OLVERA CR060299 06/02/99 12-0015 AML IMP-AGIULAR CR060299 06/04/99 12-0023 AML IMP-MINDIRLA CR060499 06/08/99 12-0027 AML IMP -SIDERS CR060899 06/10/99 12-0031 AML IMP-ALVARADO CR061099 06/15/99 12-0036 AML IMP -PARKER CR061599 06/15/99 12-0036 AML IMP -PARKER CR061599 06/18/99 12-0044 AML IMP-AGUILAR CR061899 06/23/99 12-0058 AML IMP-ARAMBULA CR062399 06/25/99 12-0059 AML IMP -JONES CR062599 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL. 101 000 439 316 Bldg & Safety -False Alarms 0.00 09/15/98 03-0029 7405-7080.000 CR1001P 09/18/98 03-0036 INCO CR1001P 10/13/98 04-0020 ALARM ACT -FREEMAN CR101396 10/19/98 04-0058 ALARM ACTV-TRADITONS CR101998 10/19/98 04-0058 ALRM ACT -GMS RLTY CR101998 10/19/98 04-0058 ALARM ACT-KSL DSRT CR101998 11/09/98 05-0007 ALRM ACTVTN-GMS RLTY CR110998 03/15/99 09-0036 FALSE ALARM -M SWEET CR031599 03/17/99 09-0044 false alarm -century cr031799 03/26/99 09-0061 FALSE ALARM -LQ MED CR032699 -50.00 -150.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 09:44AM 11/15/99 ' PAGE 450 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 •-10.00 -10.00 . -20.00 -10..00 -20.00 -10.00 , -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -50.00 -10.00 -20.00 700.00 -700.00 700.00 1,400.00 * -1,400.00 * 0.00 0.00 -50.00 -150.00 -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 1999. DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/30/99 09-0075 ALARM -LQ GRILL CR033099 •05/12/99 11-0030 LQ GRILL99030406 cr051299 05/24/99 11-0052 ALARM-HARRISON CR052499 05/24/99 11-0052 ALARM -FRED SANDS CR052499 05/28/99 11-0075 ALARM ACTVN-FRNKLN CR052899 05/28/99 11-0075 ALARM ACTVN-CRG CR052899 06/01/99 12-0021 ALARM ACT-SOHN CR060199 06/28/99 12-0061 ALARM -THOMAS DODD CR062899 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 439 318 Bldg & Safety -Plan Check -237,800.00 07/01/98 01-0002 PC DEP APP -VENTURES CR070198 07/01/98 01-0002 PC-DODSON 9806-122 CR070198 07/01/98 01-0002 PC-DODSON 9806-004 CR070198 07/01/98 01-0002 PC -GH POOL 9806-232 CR070198 07/01/98 01-0002 PC DEP APP-TURPIN CR070198 07/02/98 01-0004 PC-TURPIN 9803-015 CR070298 07/02/98 01-0004 PC DEP-TURPN9803-015 CR070298 07/02/98 01-0004 PC-HAYDEN 9806-133 CR070298 07/02/98 01-0004 PC-PURFECT 9807-003 CR070298 07/06/98 01-0005 PC DEP APP-HANSON CR070698 T 07/06/98 01-0005 PC -PIERCE 9805-028 CR070698 07/06/98 01-0005 PC DEP-PIERC9805-028 CR070698 07/06/98 01-0005 PC DEP APP-BORG CR070698 07/06/98 01-0005 PC-ANSON 9807-010 CR070698 07/10/98 01-0013 PC -CA POOL9807,052 CR071098 07/10/98 01-0013 P6-BOSLER9805-148 CR071098 07/10/98 01-0013 PC DEP APP -LQ ORCHRD CR071098 07/,10/98 01-0013 PC DEP APP -LQ ORCHRD CR071098 07/10/98 01-0013 PC DEP APP-CRG CR071098 07/09/98 01-0014 PC -MILLER 9805-088 CR070998 DEBIT CREDIT AMOUNT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -150.00 -50.00 1,100.00 -1,100.00 1,100.00 2,200.00 * -2,200.00 -250.00 -128.70 -117.00 -105.30 -1,000.00 =1,953.71 1,000.00• -29.25 -93.60 -1,000.00 -868.94 750.00 -1,000.00 -105.30 -105.30 -87.75 -250.00 -250.00 -2,250.00 -548.38 09:44AM 11/15/99 PAGE 451 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OFiLA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/98 01-0014 PC DEP-MILER9805-088 07/09/98 01-0014 PC -JONES 9807-047 07/09/98 01-0014 PC -CA FUND9806-234 07/09/98 01-0014 PC -CA FUND9806-235 07/09/98 01-0014 PC -CA FUND06-236 07/09/98 01-0014 PC -CA FUND9806-237 07/09/98 01-0014 PC -CA FUND9806-238 07/09/98 01-0014 PC -CA FUND9806-239 07/09/98 01-0014 PC -CA FUND9806-240 07/09/98 01-0014 PC -CA FUND9806-241 07/09/98 01-0014 PC -CA FUND9806-242 07/09/98 01-0014 PC -CA FUND9806-243 07/09/98 01-0014 PC -CA FUND9806-244 07/09/98 01-0014 PC -CA FUND9806-245 07/09/98 01-0014 PC -CA FUND9806-246 07/09/98 01-0014 PC -CA FUND9806-247 07/09/98 01-0014 PC -CA FUND9806-248 07/09/98 01-0014 PC -CA FUND9806-249 07/09/98 01-0014 PC -CA FUND0906-250 07/09/98.01-0014 PC -CA FUND9806-251 07/09/98 01-0014 PC -CA FUND9806-252 07/09/98 01-0014 PC -CA FUND9806-253 07/09/98 0170014 PC -CA FUND9806-254 07/09/98 01-0014 PC -CA FUND9806-255 07/09/98 01-0014 PC -CA FUND9806-256 07/08/98 01-0016 PC DEP APP-CORNELL 07/08/98 01-0016 PC DEP APP -BAKER 07/08/98 01-0016 PC DEP APP -BAKER 07/08/98 01-0016 PC DEP APP - BAKER 07/08/98 01-0016 PC DEP APP -BAKER 07/08/98 01-0016 PC DEP APP -BAKER 07/13/98 01-0018 PC-MCINTYRE9806-229 07/13/98 01-0018 PC DEP APP-SHERLEY 07/13/98 01-0018 PC-MSTR POOL9807-036 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 6R070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070898 CR070898 CR070898 CR070898 CR070898 CR070898 CR071398 CR071398 CR071398 09:44AM 11/15/99 PAGE 452 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -46.80 165.49 -140.19 -165.49 -140.19 -165.49 -165.49 -161.51 -140.19 -140.19 -161.51 -165.49 -161.51 -165.49 -140.19 -165.49 -161.51 -161:51 -165.49 -560.74 -646.04 -661.96 -165.49 -161.51 -750.00 -250.00 -250.00 -250.00 -250.00 -250.00 -105.30 -250.0,0 -111.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -1,000.00 FOR FISCAL YEAR 1999. -3,000.00 DESCRIPTION BUDGET DATE JOUR.NO. -128.70 REF 2 AMOUNT 07/13/98 01-0018 PC DEP APP-CITRUS CR071398 07/13/98 01-0018 GRDNG-LQ ORCHARD CR071398 07/13/98 01-0018 PC DEP APP-CORONEL 6071398 07/13/98 01-0018 PC DEP APP-CORONEL CR071398 07/13/98 01-0018 PC-CA POOL9807-077 CR071398 07/13/98 01-0018 PC-CA POOL9807-076 CR071398 07/07/98 01-0019 PC-DAY 9807-025 CR070798 07/14/98 01-0026 ' PC-AR14BLA9807-078 CR071498 07/14/98 01-0026 PC-PIERCE9806-144 CR071498 07/14/98 01-0026 PC-PRZCH9805-087 CR071498 .07/14/98 01-0026 PC APP-PRZCH9805-087 CR071498 07/14/98 01-0026 PC-GREEN9806-002 CR071498 07/14/98 01-0026 PC APP-GREEN9806-002 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-208 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-209 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-210 CR071498 07/14/98 0170026 PC-MCCOMIC9806-211 CR071498 07/14/98 01-0026 PC7MCCOMIC9806-212 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-213 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-214 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-219 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-216 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-217 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-218 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-219 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-220 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-221 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-222 CR071498 07/14/98 01-0026 PC-MCCOMIC9806-223 CR071498 07/16/98 01-0027 PC-MCINTYRE9807-088 CR071698 07/16/98 01-0027 PC-RAZO POOL9807-042 CR071698 07/16/98 01-0027 PC-CA POOL9807-092 CR071698 07/16/.98 01-0027 PC-CA POOL9807-091 CR071698 07/16/98 01-0027 PC-CA POOL9807-089 CR071698 DEBIT CREDIT AMOUNT AMOUNT -1,000.00 -3,000.00 -250.00 -250.00 -128.70 -111.15 -40.95 -58.50 -856.0'4 -578.49 -250.00 -551.75 250.00 -861.54 -957.99 -239.50 -215.39 -239.50 _ -772.95 -239.50 -239.50.. -215.39 -239.50 -193.24 -239.50 -215.39 -215.39 -239.00 -193.24 -105.30 -99.45 -52.65 -111.15 -105.30 09:44AM 11/15/99 PAGE 453 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999., PAGE 454 DESCRIPTION DATE JOUR.NO. 07/16/98 01-0027 PC -CA POOL9807-087 07/16/98 01-0027 PC DEP-CNDY 9807-019 07/16/98 01-0027 PC-CNDY HMS9807-019 07/16/98 01-0027 PC DEP-CNDY9807-018 07/16/98 01-0027 PC-CNDY HMS9807-018 07/16/98 01-0027 PC DEP-CNDY9807-017 07/16/98 01-0027 PC-CNDY 9807-017 07/16/98 01-0027 PC-CNDY HMS9807-016 07/16/98 01-0027 PC-CNDY HMS9807-016 07/16/98 01-0027 PC DEP-CNDY 9807-015 07/16/98 01-0027 PC-CNDY HMS9807-015 07/16/98 01-0027 PC APP-CNDY9807-014 07/16/98 01-0027 PC-CNDY HMS9807-014 07/16/98 01-0027 PC DEP-CNDY9807-013 07/16/98 01-0027 PC-CNDY HMS9807-013 07/16/98 01-0027 PC DEP-CNDY 9807-012 07/16/98 01-0027 PC-CNDY HMS9807-012 07/16/98 01-0027 PC-CNDY HMS9807-011 07/16/98 01-0027 PC DEP-CNDY9807-011 07/15/98 01-0028 PRCS GRD-CRG DSRT 07/15/98 01-0028 PRCS GRD-CRG DSRT 07/15/98 01-0028 PC DEP-9711-044 07/15/98 01-0028 PC -9711-044 07/15/98 01-0028 PC-ROLLIN 9803-220 07/15/98 01-0028 PC DEP-ROLLN9803-220 07/15/98 01-0028 PC DEP APP -MILLER 07/15/98 01-0028 PC-AMRN POOL9807-051 07/15/98 01-0028 PC-AMRN POOL9806-189 07/15/98 01-0028 PC-SUNRISE9807-002 07/15/98 01-0028 PC-SUNRISE9807-094 07/15/98 01-0028 PC-SUNRISE9806-170 07/15/98 01-0028 PC -9806-046 07/15/98 01-0028 PC -9806-045 07/15/98 01-0028 PC -9806-044 REF 2 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071698 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 CR071598 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 1,000.00 250.00 CREDIT AMOUNT -105.30 -173.73 -173.73 -173.73 -694.93 -174.40 -697.60 -643.14 -599.41 -669.21 -1,500.00 -1,500.00 -1,300.65 -537.87 -250.00 -128.70 -105.30 -99.45 -172.25 -105.30 -287.36 -332.49 -1,149.42 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/15/98 01-0028 PC -9806-043 07/17/98 01-0032 PRCS GRD -CITRUS DEV" 07/17/98 01-0032 PC -9807-050 07/20/98 01-0033 PC -9807-114 07/20/98 01-0033 PC DEP APP-TURPIN 07/20/98 01-0033 PC-ALADDIN9807-116 07/20/98 01-0033 PC -9807-113 07/20/98 01-0033 PC -9807-112 07/21/98 01-0034 PC DEP APP -CITRUS 07/21/98 01-0034 PC -9807-121 07/21/98 01-0034 PC DEP-9807-121 07/22/98 01-0035 PC -9807-095 07/22/98 01-0035 PC -9806-175 07/22/98 01-0035 PC DEP-9806-175 07/22/98 01-0035 PC -9806-161 07/22/98 01-0035 PC DEP-9806-161 07/22/98 01-0035 PC -9806-156 07/22/98 01-0035 PC DEP-9806-156 07/24/98 01-0037 PC DEP APP-CROFF 07/24/98 01-0037 PC -9807-156 07/24/98 01-0037 PC -9807-155 07/24/98 01-0037 ENG GRD-CRG 07/24/98 01-0037 ENG GRD-CRG 07/23/98 01-0047 PC -9807-123 07/23/98 01-0047 PC -9804-045 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR071598 CR071798 CR071798 CR072098 CR072098 CR072098 CR072098 CR072098 CR072198 CR072198 CR072198 CR072298 CR072298 CR072298 CR072298 CR072298 CR072298 CR072298 CR072498 CR072498 CR072498 CR072498 CR072498 .CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 09:44AM 11/15/99 - PAGE 455 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,329.96 -750.00 -93.60 -76.05 -250.00 -52.65 -93.60 -117.00 -1,000.00 -753.59 250.00 -93.60 -538.33 250.00 -495.62 250.00 -449.73 250.00. -1,000.00 -111.15 -105.30 -2,250.00 -3,000.00 -76.05 -586.19 -250.00 -250.00 -250.00 -250.00 -250.00. -250.00 -250.00 -250.00 -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/98.01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC DEP APP-CANADAY 07/23/98 01-0047 PC -9807-109 07/23/98 01=0047 PC -9807-125 •07/23/98 01-0047 PC -9807-126 07/23/98 01-0047 PC -9803-119 07/23/98.01-0047 PC DEP-9803-119 07/23/98 01-0047 PC -9803-120 07/23/98 01-0047 PC DEP-9803-120 07/23/98 01-0047 PC -9803-121 07/23/98 01-0047 PC DEP-9803-121 07/23/98 01-0047 PC -9803-122 07/23/98 01-0047 PC -9803-123 07/23/98 01-0047 PC DEP=9803-123 07/23/98 01-0047 PC -9803-116 07/23/98 01-0047 PC DEP-9803-116 07/23/98 01-0047PC-9803-117 07/23/98 01-0047 PC -9803-117 07/23/98 01-0047 PC -9803-118 07/23/98 01-0047 PC -9803-111 07/23/98 01-0047 PC DEP-98037111 . 07/23/98 01-0047 PC -9803-112 07/23/98 01-0047 PC -9803-113 07/23/98 01-0047 PC DEP-9803-113 07/23/98 01-0047 PC -9803-114 07/23/98 01-0047 PC -9803-115 07/23/98 01-0047 PC DEP-9803-115 07/23/98 01-0047-' PC -9803-107 07/23/98 01-0047 PC -9803-107 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR072398 CR072398 CR072398 CR072398 •CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 09:44AM 11/15/99 PAGE 456 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -67.30 -122.85 -99.45 -504.98 378.73 -463.53 347.64 -504.98 378.73 -146.55 -504.98 378.73 -504.98 378.73 -463.53 347.64 -146.55 -463.53 347.64 -146.55 -463.53 347.64 -146.55 -463.53 347.64 -463.53 347.64 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/23/98 01-0047 PC -9803-108 07/23/98 01-0047 PC DEP-9803-108 07/23/98 01-0047 PC -9803-109 07/23/98 01-0047 PC -9803-110 07/23/98 01-0047 PC -9803-110 07/23/98 01-0047 PC -9803-102 07/23/98 01-0047 PC -9803-104 07/23/98 01-0047 PC -9803-105 07/23/98 01-0047 PC -9803-106 07/23/98 01-0047 PC DEP-9803-106 07/23/98 01-0047 PC -9803-103 07/27/98 01-0052 PC -9802-138 07/27/98.01-0052 PC DEP9802-138 07/27/98 01-0052 PC DEP APP-PUENTE 07/27/98 01-0052 PC -9804-140 07/27/98 01-0052 PC DEP-9804-140 07/27/98 01-0052 PC -9804-141 07/27/98 01-0052 PC DEP-9804-141 07/27/98 01-0052 PC -9807-122 07/27/98 01-0052 PC -9807-124 07/29/98 01-0057 PC -9807-230 07/31/98 01-0057 PC -9806-146 07/31/98,01-0057 PC DEP-9806-146 07/31/98 01-0057, PC -9807-285 r 07/31/98 01-0057 PC -9807-284 07/28/99 01-0058 PC DEP-9806-137- 07/28/98 01-0058 PC -9806-137 07/28/98 01-0058 PC DEP APP-DORAN 07/28/98 01-0058 PC -9807-166 07/28/98 01-0058 PC -9807-193 07/28/98 01-0058 PC -9807-099 07/28/98 01-0058. PC -9807-102 07/28/98 01-0058 PC -9807-105 07/28/98 01-0058 PC -9807-108 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 CR072398 .CR072398 CR072398 CT072798 CT072798 CT072798 CT072798 CT072798 CT072798 CT072798 CT072798 CT072798 CR073198 CR073198 CR073198 CR073198 CR073198 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 CR072898 DEBIT AMOUNT 378.73 378.73 378.73 1,000.00 250.00 250.00 250.00 250.00 09:44AM 11/15/99 PAGE 457 CREDIT YEAR TO DATE AMOUNT AMOUNT -504.98 -146.55 -504.98 -504.98 -463.53 -146.55 -504.98 -586.19 -1,268.49 -750.00 -539.68 -533.33 -93.60 -81.90 -122.85 -505.30 -35.10 -58.50 -800.71 -250.00 -336.70 -128.70 -472.90 -114.03 -463.27 -118.23 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1999. YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/28/98 01-0058 PC -9807-107 CR072898 07/28/98 01-0058 PC -9807-106 CR072898 07/28/98 01-0058 PC -9807-104 CR072898 07/28/98 01-0058 PC -9807-103 CR072898 07/28/98 01-0058 PC -9807-101 CR072898 07/28/98 01-0058 PC -9807-100 CR072898 07/29/98 01-0059 PC -9807-231 CR072998 07/29/98 01-0059 PC -9805-016 CR072998 07/29/98 01-0059 PC DEP-9805-016 CR072998 07/29/98 01-0059 PC -9807-226 CR072998 07/29/98 01-0059 PC -9807-230 CR072998 07/29/98 01-0059 PC -9807-160 CR072998 07/30/98 01-0060 PC -9807-168 CR073098 07/30/98 01-0060 PC -9807-044 CR073098 07/30/98 01-0060 PC DEP-9807-044 CR073098 07/30/98 01-0060 PC -9807-046 CR073098 07/30/98 01-0060 PC=9807-045 CR073098 07/30/98 01-0060 PC -9806-160 CR073098 07/3U/98,01-0060 PC DEP-9806-160. CR073098 07/30/98 01-0060 PC -9806-159 CR073098 07/30/98 01-0060 PC DEP-9806-159 CR073098 07/30/98 01-0060 PC -9806-167 CR073098 07/30/98 01-0060 PC DEP-9806-167 CR073098 07/31/98 01-0067 RCLSFY PLN CK/ESTANCIAS JE073198 08/03/98 02-0001 PC -9808-012 CR080398 08/03/98 02-0001 PC -9807-001 CR080398 08/03/98 02-0001 PC DEP-9807-001 CR080398 08/07/98 02-0014 PC -9806-105 cr08O798 ' 08/07/98 02-0014 PC -DEP -9806-105 cr08O798 08/07/98 02-0014 PC DEP APP -REAL PROP cr080798 08/07/98 02-0014 PC DEP APP-FASCHE cr080798 08/07/98 02-0014 'PC -9806-147 cr08O798 08/07/98 02-0014 PC DEP-9806-147 cr08O798 08/07/98 02-0014 PC DEP APP-CORONEL cr08O798 09:44AM 11/15/99 PAGE 458 t DEBIT CREDIT. YEAR TO DATE AMOUNT AMOUNT AMOUNT -118.23 -118.23 -118.23 -114.03 -118.20 -456.10 -281.13 -1,025.30 1,000.00 -146.25 -122.85 -87.75 -105.30 -1,060.58 1,000.00 -265.15 -265.15 -123.90 250.00 -495.62 250.00 -495.62 250.00 3,000.00 -52.65 -1,138.15 750.00 -1,752.21 1,000.00 -750.00 -1,000.00 -506.94 250.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 459 DESCRIPTION DATE JOUR.NO. 08/07/98 02-0014 PC DEP APP-CORONEL 08/07/98 02-0014 PC DEP APP-SAUNDERS 08/07/98 02-0014 PC DEP APP-MNSTRLL 08/07/98 02-0014 PC -9806-145 08/07/98 02-0014 PC DEP-9806-145 08/07/98 02-0014 PC -9808-063 08/07/98 02-0014 PC -9806-155 08/07/98 02-0014 PC -9806-155 08/06/98.02-0019 PC -9808-053 08/06/98 02-0019 PC -9807-280 08/06/98 02-0019 PC -9712-074 08/06/98 02-0019 GRDNG#28797-RJT HMS 08/06/98 02-0019 PC -9808-052 08/10/98 02-0020 PC -9807-165 08/10/98 02-0020 PC -9808-066 08/10/98 02-0020 PC -9808-065 08/10/98 02-0020" PC -9808-072 08/10/98 02-0020 PC -9808-064 08/10/98 02-0020 PC -9808-067 08/11/98 02-0021 PC -9808-075 08/11/98 02-0021 SPC -9808-076 08/11/98 02-0021 PC -9808-054 08/11/98 02-0021 PC DEP APP-WRLD DEV 08/11/98 02-0021 PC DEP APP-WRLD DEV 08/11/98 02-0021 PC DEP APP-WRLD DEV 08/11/98 02-0021 PC DEP APP-WRLD DEV 08/11/98 02-0021 PC DEP APP-WRLD DEV 08/11/98 02-0021 PC -9806-225 08/11/98 02-0021 GRADING-RJT HOMES 08/13/98 02-0022 PC -9808-105 08/13/98 02-0022 PC -9808-082 08/13/98 02-0022 PC -9808-081 08/13/98 02-0022 PC -9808-080 08/13/98 02-0022 PC -9808-079 REF 2 cr080798 cr080798 cr080798 cr080798 cr080798 cr080798 cr080798 cr080798 CR080698 CR080698 CR080698 CR080698 CR080698 CR081098- CR081098 CR081098 CR081098 CR081098 CR081098 CR0B1198 CR081198 CR081198 CR081198 CR081198 CR081198 CR081198 CR081198 CR081198 CR081198 cr1001p cr1001p cr1001p cr1001p cr1001p BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -250.00 -3,500.00 -250.00 - -835.66 250.00 -76.05 -504.94 250.00 -134.55 -76.05 -64.35 -3,750.00 -157.95 -70.20 -111.15 -81.90 -105.30 -70.20 -64.35 -105.30 -122.85 -70.20 -250.00 -250.00 -250.00 -250.00 -250.00 -342.55 -3,750.00 -35.10 -99.45 -99.45 -99.45 -99.45 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/13/98 02-0022 PC-9808-090 cr1001p 08/13/98 02-0022 PC-9808-114 cr1001p 08/13/98 02-0022 PC-9808-002 cr1001p 08/13/98 02-0022 9808-107 cr1001p 08/13/98 02-0022 9808-111 cr1001p 08/13/98 02-0022 9808-113 cr1001p 08/13/98 02-0022 9808-112 cr1001p 08/13/98 02-0022. 9808-110 cr1001p 08/13/98 02-0022 9808-109 cr1001p 08/13/98 02-0022 9808-106 cr1001p 08/13/98 02-0022 9808-108 cr1001p 08/13/98 02-0022 9808-098 cr1001p 08/12/98 02-0023 9808-074 cr1001p 08/12/98 02-0023 9807-235 cr1001p 08/12/98 02-0023 9808-015 cr1001p 08/12/98 02-0023 Citrus Dev Grading cr1001p 08/12/98 02-0023 9808-058 cr1001p 08/12/98 02-0023 9806-029 cr1001p 08/12/98 02-0023 9806-028 cr1001p 08/12/98 02-0023 9806-027 cr1001p 08/12/98 02-0023 9806-026 cr1001p 08/12/98 02-0023 9806-025 cr1001p 08/12/98 02-0023 9806-024 cr1001p 08/12/98 02-0023 98067023 cr1001p 08/12/98 02-0023 9806-022 cr1001p 08/12/98 02-0023 9806-021 cr1001p 08/12/98 02-0023 9806-020 cr1001p 08/12/98 02-0023 9806-019 cr1001p 08/12/98 02-0023 9806-018 cr1001p 08/12/98 02-0023 9806-017 cr1001p 08/12/98 02-0023 9806-016 cr1001p ' 08/12/98 02-0023 9808-059• cr1001p 08/05/98 02-0024 9807-196, cr1001p 08/05/98 02-0024 9807-197 cr1001p DEBIT CREDIT AMOUNT AMOUNT -163.80 -184.93 -825.18 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -111.15. -93.60 -76.05 -117.00 -3,000.00 -122.85 -26.25 -591.16 -35.10 -136.23 -138.32 -27.95 -490.72 -6.34 -130.67 -25.35 -522'.67 l -553.26 -544.93 -533.22 -99.45 -456.10 -114.03 09:44AM 11/15/99 PAGE 460 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/05/98 02-0024 9807-198 08/05/98 02-0024 9807-199 08/05/98 02-0024 9807-200 08/05/98 02-0024 9807-201 08/05/98 02-0024 9807-202 08/05/98 02-0024 9807-203 08/05/98 02-0024 9807-204 08/05/98 02-0024 9807-205 08/05/98 02-0024 9807-289 08/05/98 02-0024 9806-172 08/05/98 02-0024 9807-215 08/05/98 02-0024 9807-214 08/05/98 02-0024 9807-213 08/05/98 02-0024 9807-212 08/05/98 02-0024 9807-211 08/05/98 02-0024 9807-210 08/05/98 02-0024 9807-209 ,08/05/98 02-0024 9807-208 08/05/98 02-0024 9807-207 08/05/98 02-0024 9807-206 08/04/98 02-0025 9807-290 08/04/98 02-0025 9807-009 08/04/98 02-0025 9808-001 08/04/98 02-0025 9804-004 08/04/98 02-0025 9807-111 08/04/98 02-0025 9807-111 08/04/98 02-0025 9807-110 08/04/98 02-0025 9807-110• 08/14/98 02-0028 9808-020 to 055 Y 08/14/98 02-0028 #'.9808-006-011 08/14/98 02-0028 V s9807-128-153 08/17/98 02-0029 9808-097 08/17/98 02-0029 9808-124 08/17/98 02-0029 9808-123 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 250.00 cr1001p cr1001p 250.00 cr1001p -cr1001p cr1001p cr1001p cr1001p cr1001p 09:44AM 11/15/99 PAGE 461 CREDIT YEAR TO DATE AMOUNT AMOUNT -472.90 -118.23 -1.18.23 -118.23 -114.03 -118.23 -118.23 -118.23 -59.44 -456.10 -118.23 -118.23 -118.23 -118.23 -114.03 -114.03 -118.23 -114.03 -463.27 -114.03 -134.55 -40.95 -134.55 -52.65 -125.68 -502.70 -7,306.60 --1,045.30 -9,393.77 -76.05 -52.65 -76.05 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE " JOUR.NO. 08/17/98 02-0029 9808-122 08/18/98 02-0035 9808-070 08/18/98 02-0035 9808-070 08/18/98 02-0035 9808-071 08/18/98 02-0035 9808-071 08/19/98 02-0036 fisher-corr.notice 08/19/98 02-0036 9808-099 08/19/98 02-0036 9808-131 - ' 08/19/98 02-0036 9807-157 08/19/98 02-0036 9808-133 08/19/98 02-0036 9807-236/263 08/20/98 02-0037 9806-139 •08/20/98 02-0037 9806-139 08/20/98 02-0037 home oc permit 08/20/98 02-0037 pool drain -08/20/98 02-0037 9808-153 08/21/98 02-0038 9808-135 08/25/98 02-0044 Summary Distribution 08/26/98 02-0045 9806-227 08/26/98 02-0045 9806-227 08/26/98 02-0045 9806-226 08/26/98 02-0045 9806-226 08/28/98 02-0050 PC -9808-184 08/28/98 02-0050 PC -9808-178 08/28/98 02-0050 PC -TD DSRT 08/28/98,02-0050 PC FEE -MTC 08/27/98 02-0051 VICR LAR98229019 08/27/98 02-0051 VICR LAR 08/27/98 02-0051 VICR LAR 98231005 08/27/98 02-0051 VICR LAR 98236018 08/27/98 02-0051 PC-DODSON 08/27/98 02-0051 PC-DODSON 08/27/98 02-0051 PC-SENASY 08/27/98 02-0051 PC-SNLLNBRGR DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT i cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p.. cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CROB2898 CR082898 CRO82898 CR082898 CR082798 CR082798 dR082798_ CR082798 CR082798 CR082798 CR082798 CR082798 DEBIT AMOUNT 250.00 250.00 1,000.00 250.00 250.00 09:44AM 11/15/99 PAGE 462 CREDIT YEAR TO DATE AMOUNT AMOUNT -284.05 -502..70 -511.24 -35.00 -87.75 -35.10 -244.08 -11.05 -5,420.53 -1,431.57 -35.00 -10.00 -35.10 -128.70 -2,883.21 -717.29 '-762.50 -52.65 -52.65 -3,275.80 -2,500.00 -60.00 -60.00 -60.00 -60.00 -128.70 -122.85 -9.75 -658.92 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 463 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/27/98 02-0051 PC DEP APP-SHERMAN CRO82798 -1,000.00 08/27/98 02-0051 PC DEP APP-LQ ORCH CR082798 -250.00 08/27/98 02-0051 PC DEP APP-LQ ORCH CR082798 -250.00 08/27/98 02-0051 PC DEP APP-LQ ORCH CR082798 -250.00 08/31/98 02-0054 774-194-014 'CR1001P -250.00 08/31/98 02-0054 9808-165 CR1001P -111.15 08/31/98 02-0054 9808-166 CR1001P -105.30 08/31/98 02-0054 9808-179 CR1001P -35.10 09/01/98 03-0008 9806-104 CR1001P -800.71 09/01/98 03-0008 9806-104 CR1001P 250.00 09/01/98 03-0008 9809-003 CR1001P -87.75 09/01/98 03-0008 9808=223 CR1001P -105.30 09/01/98'03-0008 9808-185 CR1001P -140.40 09/03/98 03-0010 9809-011 CR1001P -40.95 09/03/98 03-0010 631-820-006/007 CR1001P -1,250.00 09/04/98 03-0013 9807-029 CR1001P -1,182..09 09/04/98 03-0013 9807-029 CR1001P 750.00 09/04/98 03-0013 9806-106 CR1001P -1,117.87 09/04/98 03-0013 9806-106 CR1001P 1,000.00 09/04/98 03-0013 9806-107 CR1001P -1,239.08 09/04/98 03-0013 9806-107 CR1001P 1,000.00 09/04/98 03-0013 9809-027 CR1001P -81.90 09/04/98 03-0013 774-101-011 CR1001P -250.00 09/04/98 03-0013 9809-008 CR1001P -134.55 09/04/98 03-0013 769-55-0045 CR1001P -250.00 09/04/98 03-0013 769-54-2023 CR1001P - -250.00 09/04/98 03-0013 9806-188 CR1001P -1,308.11 09/04/98 03-0013 9806-188 CR1001P , 1,000.00 09/08/98 03-0016 9808-136 CR1001P -541.48 09/08/98 03-0016 9808-136 CR1001P 250.00 ' 09/08/98 03-0016 9808-188 CR1001P -99.45 09/09/98 0370018 9809-029 CR1001P -93.60 09/09/98 03-0018 9808-226 CR1001P -105.30 ' 09/10/98 03-0019 9809-028 CR1001P -40.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. i -2,000.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT -1,114.15 ' 750.00 09/10/98 03-0019 750.00 CR1001P 09/10/98 03-0019 9808-224 CR1001P 09/10/98 03-0019 RJT HOMES CR1001P '09/11/98 03-0025 .9806-047 CR1001P 09/11/98 03-0025 9809-076 CR1001P 09/11/98 03-0025 9809-093 CR1001P 09/11/98'03-0025 9808-189 CR1001P 09/11/98 03-0025 9808-189 CR1001P 09/11/98 03-0025 9808-190 CR1001P 09/11/98 0370025 9808-190 CR1001P 09/11/98 03-0025 9808'-191 -CR1001P 09/11/98 03-0025 9808-191 CR1001P 09/11/98 03-0025 77415007 CR1001P 09/11/98.03-0025' L17 B163 UNIT 22/23 CR1001P 09/11/98 03-0025 9809-080 CR1001P 09/14/98 03-0026 9809-079 CR1001P 09/14/98 03-0026 9807-053TO70 CR1001P 09/15/98 03-0029 769370037&038 CR1001P 09/16/98 03-0034 773201014 CR1001P 09/16/98 03-0034 9807-020 CR1001P 09/16/98 03-0034 9807-020 CR1001P 09/16/98 03-0034 77.4071007 CR1001P. 09/16/98 03-0034 773061018 CR1001P ` 09/16/98 03-0034 9807-021 CR1001P 09/16/98 03-0034 9807-021 CR1001P 09/16/98 03-0034 643120041 CR1001P 09/17/98 03-0035 7732830136 CR1001P 09/17/98 03-0035 9809-081 CR1001P 09/17/98 03-0035 9809-107 CR1001P 09/17/98 03-0035 9809-087 CR1001P 09/17/98 03-0035 9808-013 CR1001P 09/17/98 03-0035 9809-111 CR1001P % 09/17/98 03-0035 9809-112 CR1001P 09/17/98 03-0035 9809-115 CR1001P 09:44AM 11/15/99 PAGE 464 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT -2,250.00 -70.20 i -2,000.00 -58.50 r -24.05 -128.70 -1,114.15 ' 750.00 -1,159.87 750.00 -971.43 75.0.00 -250.00 -250.00 -29.25 -76.05 -5,693.73 -1,000:00 -250.00 -1,648:56 1,000.00 -250.00 -250.00 -1,569.89 1,000.00 -250.00 -250.00 -122.85 -117.00 -16.25 -184.93 -87.75 -87.75 -52.65 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 465 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/17/98 03-0035 9809-077 CR1001P -140.40 09/18/98 03-0036 773293006 CR1001P -250.00 09/18/98'03-0036 9809-106 CR1001P -134.55 09/21/98 03-0037 9809-094 CR1001P -817.75 09/21/98 03-0037 9809-094 CR1001P 750.00 - t 09/21/98 03-0037 9809-096 CR1001P -840.26 09/21/98 03-0037 9809-096 CR1001P 750.00 - 09/21/98 03-0037 9809-095 CR1001P -827.23 09/21/98 03-0037 9809-095 CR1001P 750.00 09/21/98 03-0037 9809-083 CR1001P -14.95 09/21/98 03-0037 .9805-057 CR1001P 1,500.00 + 09/21/98 03-0037 9805-057 CR1001P -1,634.34 09/21/98 03-0037 9809-102 CR1001P -502.70 09/21/98 03-0037 9809-102 CR1001P 250.00 09/21/98 03-0037 9809-117 CR1001P -76.05 09/21/98 03-0037 9809-118 CR1001P -76.05 09/21/98 03-0037 9809-101 CR1001P -511.24 09/21/98 03-0037 9809-101 CR1001P 250.00 09/21/98 03-0037 9808-164 CR1001P -525.35 09/21/98 03-0037 9808-164 CR1001P 250.00 09/21/98 03-0037 9809-126 CR1001P -40.95 09/21/98 03-0037 9809-125 CR1001P -40.95 09/22/98 03-0041 9809-071 CR1001P -122.85 09/22/98 03-0041 CR1001P -35.00 09/22/98 03-0041 9809-137 CR1001P -105.30 09/22/98 03-0041 9809-124 CR1001P ` -281.13 09/22/98 03-0041 9809-085 CR1001P -52.65 09/22/98 03-0041 9809-085 CR1001P -58.50 09/22/98'03-0041 9808-103 CR1001P -621.75 09/22/98 03-0041 9808-103 CR1001P 250.00 09/22/98 03-0041 9808-073 CR1001P -1,218.99 09/22/98 03-0041 9808-073 CR1001P 1,000.00 09/22/98 03-0041 .9809-093 CR1001P -76.05 09/22/98 03-0041 9809-084 CR1001P -70.20 .`FT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/22/98 03-0041 9809-113 09/23/98 03-0045 Summary Distribution 09/24/98 03-0046 9809-141 09/24/98 03-0046 9809-129 09/25/98 03-0054 9809-145 09/25/98 03-0054 9809-144 09/25/98 03-0054 9806-108 09/25/98 03-0054 9806-108 09/29/98 03-0056 9807-264to279 09/28/98 03-0056 9809-142 09/28/98 03-0056 9809-153 09/28/98 03-0056 9809-152 09/28/98 03-0056 9809-151 09/28/98 03-0056 REILLY HOMES 09/28/98 03-0056 9807-171 09/28/98 03-0056 9807-171 09/28/98 03-0056• 9808-002 09/28/98 03-0056 REILLY PRECISEGRADE 09/28/98 03-0056 773151003 09/28/98 03-0056 LONEGAN 09/28/98 03-0056 PRECISEGRADE-PGAWEST 09/28/98 03-0056 BERGIN CONSTRUCTION 09/29/98 03-0057 PC-9807192-GERSTEL 09/29/98 03-0057 PC APP-9807192-GRTEL 09/29/98 03-0057 PC APP -MILLER 09/29/98 03-0057 PC-9807283-DORAN 09/29/98-03-0057 PC-9808019-DORAN 09/29/98 03-0057 PC-9808019-DORAN 09/29/98 03-0057 9809-012to025 10/02/98 03-0058 774266004-2 10/02/98 03-0058 WORLDDEV 10/02/98 03-0058 VINCECASCIO 10/02/98 03-0058 9809-261 10/02/98 03-0058 9809-262 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 CR093098 CR093098 CR093098 CR093098 CR093098 DEBIT CREDIT AMOUNT AMOUNT -117.00 -6,309.95 -35.10 -81.90 -134.55 -105.30 r -910.38 250.00 -3,205.05 -93.60 -87.75 -87.75 -87.75 -4,000.00 -547.29 250.00 -35.00 -2,250.00 -250.00 -1,000.00 -1,500.00 -250.00 -1,477.37 1,000.00 �- -250.00 -46.80 -731.97 250.00 -6,652.63 -250.00 -250.00 -250.00 -134.55 -134.55 09:44AM 11/15/99 PAGE 466 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED'GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 467 DEBIT • DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/02/98 03-0058 9809-121 CR093098 10/02/98 03-0058 9809-157 CR093098 09/30/98 03-0058 PC APP DEP-J RECH CR093098 10/02/98 03-0058 PRECISEGRADE-PGAWEST CR093098 10/02/98 03-0058 TD DESRT DEV CR093098 09/30/98 03-0058 PC -CA POOL 9809-160 CR093098 09/30/98 03-0058 PC -CA POOL 9809-162 CR093098 09/30/98 03-0058 PC -CA POOL 9809-161 CR093098 09/30/98 03-0058 PC -CA POOL 9809-163 CR093098 09/30/98 03-0058 PC -CA POOL 9809-159 CR093098 10/01/98 04-0006 PC-MCINTYRE 98097259 CR100198 10/01/98 04-0006 PC -AQUA QEST9809-156 CR100198 10/10/98 04=0006 PC APP DEP-KELLEHER CR100198 10/01/98 04-0006 PC-TURPIN 9807-008 CR100198 10/01/98 04-0006 PC DEP-TRPN 9807-008 CR100198 10/01/98 04-0006 PC APP DEP-DAUGHTRY CR100198 10/01/98 04-0006 PC-DSRT SNRA9809030 CR100198 10/01/98 04-0006 PC APP DEP-DEWITT CRIO0198 10/01/98 04-0006 PC -LQ PRPTY9804031 CR100198 10/01/98 04-0006 PC DEP-PRPT9804031 CR100198 10/05/98 04-0010 PC-QKNBS 9809-130 CRIO0598 10/05/98 04-0010 PC-MCNTYR 9809-150 CR100598 10/05/98 04-0010 PC APP DEP-CORONEL CR100598 10/05/98 04-0010 PC-SUNKIST 9809-105 CR100598 10/05/98 04-0010 PC -CA POOL 9810-009 CR100598 10/05/98 04-0010 PC -CA POOL 9810-010 CR100598 10/05/98 04-0010 PC -CA POOL 9810-011 CR100598 10/05/98 04-0010 PC -CA POOL 9810-012 ,. CR100598 10/05/98 04-0010 PC -CA POOL 9810-013 CR100598 10/06/98 04-0012 PC-STEINKE 9810-043 6RIO0698 - 10/06/98 04-0012 PC-CANADAY 9810-042 CR100698 10/07/98 04-0015 PC APP DEP-TD DSRT CR100798 10/08/98 04-0017 PC-PRFCT POOL980914_ CRIO0898 10/08/98 04-0017 PC-SDRLNG 9809-258 CR100898 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1 -342.55 -52.65 -1,250.00 -3,000.00 -16,786.15 -64.35 -111.15 -111.15 -105.30 -111.15 -134.55 -93.60 -1,250.00 -1,517.68 1,000.00 -250.00 -29.25 . -1,000.00 L-848.86 500.00 -16.25 -105.30 -250.00 -76.05 -58.50 -111.15 -99.45 -117.00 -128.70 -22.75 -35.10 -2,500.00 -64.35 -70.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 10/08/98 04-0017 PC-ALADDIN9809-065 CR100898 10/09/98 04-0018 PC-DODSON9802-124 CR100998 10/09/98 04-0018 PC APP-DODSON9802124 CRIO0998 500.00 10/09/98 04-0018 PC -AUSTIN 9810-081 CR100998 10/09/98 04-0018 PC-MSTR POOL9810-078 CR100998 10/09/98 04-0018 PC-MSTR POOL9810-004 CR100998 10/12/98 04-0019 PC APP DEP-SITKO CRIO1298 10/12/98 04-0019 PC APP DEP-SITKO CRIO1298 10/12/98 04-0019 PC-RJT HOME9810-080 CR101298 10/12/98 04-0019 PC-DODSON 9808-083 CR101298 10/12/98 04-0019 PC-DODSON 9808-084 CR101298 10/12/98 04-0019 PC-DODSON 9808-085 CR101298 10/12/98 04-0019 PC-DODSON 9808-086 CR101298 10/12/98 04-0019 PC-DODSON 9808-087 CR101298 10/12/98 04-0019 PC-DODSON 9808-088 CR101298 10/12/98 04-0019 PC-DODOSN 9808-089 CR101298 10/13/98 04-0020 PC-CAHUILLA9810-079 CR101398 10/13/98 04-0020 PC-ANSON 9810-098 CR101398 10/13/98 04-0020 PC -MILLER 9810-103 CR101398 10/13/98 04-0020 PC -MILLER 9810-054 CR101398 10/13/98 04-0020 PC -MILLER 9808-217 CR101398 10/13/98 04-0020 PC DEP-MLLER9808-217 CRIO1398 250.00 10/14/98 04-0026 PC-NORLIN 9810-104 CR101498 10/14/98 04-0026 PC-PRFCT POOL9810112 CR101498 10/14/98 04-0026 PC -SCOTT 9810-111 CR101498 10/14/98 04-0026 PC-RJT HMS9810-061 CR101498 10/14/98 04-0026 PC-RJT HMS9810-060 CR101498 10/14/98 04-0026 PC DEP-RJT 9810-060 CR101498 750.00 10/14/98 04-0026 PC-RJT HMS9810-059 CR101498 10/14/98 04-0026 PC DEP-RJT 9810-059 CR101498 500.00 10/14/98 04-0026 PC-RJT HMS 9810-066 CR101498 10/14/98 04-0026 PC-RJT HMS 9810-065 CR101498 10/14/98 04-0026 PC-RJT HMS 9810-064 CR101498 10/14/98 04-0026 PC-RJT HMS 9810-063 CR101498 CREDIT AMOUNT -46.80 -852.03 -35.10 -122.85 -87.75 -250.00 -250.00 -87.75 -99.45 -99.45 -99.45 -99.45 -99.45 -99.45 -99.45 -193.38 -81.90 -52.65 -52.65 -543.88 '-117.00 -26.65 -35.10 -208.88 -857.87 -835.50 -226.50 -226.50 -208.88 -906.01 09:44AM 11/15/99 PAGE 468 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/14/98 04-0026 PC DEP-RJT 9810-063 10/14/98 04-0026 PC-RJT HMS 9810-062 10/14/98 04-0026 BP-RJT HMS 9810-071 10/14/98 04-0026 PC-RJT HMS 9810-070 10/14/98 04-0026• PC-RJT HMS 9810-069 10/14/98 04-0026 PC-RJT HMS 9810-068 10/14/98 04-0026 PC-RJT HMS 9810-067 10/14/98 04-0026 PC-RJT HMS 9810-076' 10/14/98 04-0026 PC-RJT HMS 9810-075 10/14/98 04-0026 PC-RJT HMS 9810-074 10/14/98 04-0026 PC-RJT HMS 9810-073 10/14/98 04-0026 PC-RJT HMS 9810-072 10/15/98 04-0027 PC-MCINTYRE9809-260 10/15/98 04-0027 PC-MCINTYRE9810-105 10/15/98 04-0027 PC-A/M CNST9809-037 10/15/98 04-0027 PC DEP-A/M 9809-037 10/20/98 04-0041 PC APP DEP-HALSTA 10/20/98 04-0041 PC-RIELLY•#9810126 10/20/98 04-0041 PC -PCF TRD9810123 10/21/98 04-0044 PC-BERGIN9806-037 10/21/98 04-0044 PC DEP-BRGN9806-037 10/21/98 04-0044 PC-BERGIN9806-038 10/21/98 04-0044 PC DEP-BRGN9806-038 10/21/98 04-0044 PC -GH POOL9810-124 10/22/98 04-0050 PC-GATLIN9810-125 10/22/98 04-0050 PC APP -S WALKER 10/23/98 04-0052 PC DEP-NISPERO 10/23/98 04-0052 PC-MARVIN9810-149 10/16/98'04-0055 PC-MCINTYRE9810-106 10/16/98 04-0055 PC-VLLY 9810-055 10/26/98 04-0057 PC DEP APP-CIOFFI 10/26/98 04-0057 PC-SWALVE9809-098 10/26/98 04-0057 PC DEP-SWALV9809-098 10/26/98 04-0057 PC-SWALVE9809-099 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CRIO1498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CR101498 CRIO1498 CRIO1498 CRIO1498 CRIO1598 CRIO1598 CRIO1598 CRIO1598 CR102098 CR102098 CR102098 CR102198 CR102198 CR102198 CR102198 CR102198 CR102298 CR102298 CR102398 CR102398 CRIO1698 CR101698 CR102698 CR102698 CR102698 CR102698 1 09:44AM 11/15/99' PAGE 469 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 750.00 -214.47 -214.47 -226.50 -214.47 -226.50 -214.47 -208.88 -214.47 -226.50 -226.50 -226.50 -134.55 -81.90 -604.63 250.00 -1,250.00 -35.10 r -52.65 -757.59 250.00 -189.40 250.00 -93.60 -76.05 -1,000.00 -1,000.00 -134.55 -105.30 -105.30 -1,000.00 -536.84 250.00 -536.90 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/26/98 04-0057 PC DEP-SWALV9809-099 10/26/98 04-0057 PC DEP-AM 9808-215 10/26/98 04-0057 PC DEP-AM9808-215 10/26/98 04-0057 PC DEP-MNSTR9809-067 10/26/98 04-0057 PC-MNSTRLL9809-067 10/19/98 04-0058 PC-AQUAQUEST9810-115 10/19/98 04-0058 PC -SUNRISE 9810-045 10/28/98 04-0062 PC -CA POOL9810-158 10/28/98 04-0062 PC -CA POOL9810-163 10/28/98 04-0062 PC -CA POOL9810-159 10/28/98 04-0062 PC -CA POOL9810-160 10/28/98 04-0062 PC -CA POOL9810-161 10/28/98 04-0062 PC -CA POOL9810-162 10/28/98 04-0062 PC DEP APP-MOONE 10/28/98 04-0062 PC-DODSON 9810-164 10/28/98 04-0062 PC DEP APP-SOLIS 10/28/98 04-0062 PC-RJT HOME9810-165 10/28/98 04-0062 PC-RJT HOME9810-166 10/28/98 04-0062 PC-RJT HOME9810-168 10/28/98 04-0062 PC-RJT HOME9810-167 10/28/98 04-0062 BLDG PC#98291-KSL 10/28/98 04-0062 PC-MCCOMIC9810-133 10/28/98 04-0062 PC-MCCOMIC9810-129 10/28/98 04-0062 PC-MCCOMIC9810-130 10/28/98 04-0062 PC-MCCOMIC9810-131 10/28/98 04-0062 PC-MCCOMIC9810-132 10/28/98 04-0062 PC-MCCOMIC9810-134 10/28/98 04-0062 PC-MCCOMIC9810-135 10/28/98 04-0062 PC-MCCOMIC9.810-136 10/29/98 04-0069 PC DEP APP-CUSICK 10/29/98 04-0069 PC DEP APP-MNSTRLLI 10/29/98 04-0069 PC DEP.APP-MNSTRLLI 1 10/30/98 04-0071 PC APP DEP-MILLER ' 10/30/98 04-0071 ENG PC#28838-RIELLY DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR102698 CR102698 CR102698 CR102698 CR102698 CR101998 CRIO1998 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102898 CR102998 CR102998 CR102998 CR103098 CR103098 DEBIT AMOUNT 250.00 1,000.00 250.00 CREDIT AMOUNT -1,312.16 -800.71 -122.85 -105.30 -117.00 -70.20 -117.00 -117.00 -117.00 -111.15 -1,250.00 -93.60 -1,000.00 -87.75 -87.75 -87.75 -87.75 -200.00 -239.50 -772.95 -193.24 -957.99 -239.50 -239.50 -193.24 -239.50 -2,750:00 -250.00 -250.00 -250.00 -2,250.00 09:44AM 11/15/99 PAGE 470 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/98 04-0071 PC DEP APP-CORONEL CR103098 10/30/98 04-0071 PC DEP APP-CORONEL CR103098 11/04/98 05-0006 PC DEP APP-HENSON CRI10498 11/09/98 05-0007 PC DEP-TURPN9807-170 CRI10998 11/09/98 05-0007 PC-TURPIN 9807-170 CRI10998 11/09/98 05-0007 PC-CHLL POOL9811-040 CR110998 11/09/98 05-0007 PC -GH POOL9811-051 CR110998 11/09/98 05-0007 PC -MILLER 9809-268 CR110998 11/09/98 05-0007 PC DEP-MLLER9809-268 CR110998 11/09/98 05-0007 PC -CA POOL9811-058 CR110998 11/09/98 05-0007 PC -CA POOL9811-059 CR110998 11/09/98 05-0007 PC -CA POOL9811-054 CR110998 11/09/98 05-0007 PC-CRG DSRT9810-182 CR110998 11/09/98 05-0007 PC-CRG DSRT9810-181 CR110998 11/09/98 05-0007 PC-CRG DSRT9810-180 CRI10998 11/09/98 05-0007 PC-CRG DRST9810-179 CRI10998 11/09/98 05-0007 PC-CRG DSRT9810-178 CRI10998 11/09/98 05-0007 PC-CRG DSRT9810-177 CR110998 11/09/98 05-0007 PC-CRG DSRT9810-176 CR110998 11/09/98 05-0007 PC-CRG DSRT9810-175 CR110998 11/09/98 05-0007 PC-CRG DSRT9810-174 CR110998 11/09/98 05-0007 PC-CRG DSRT9810-173 CR110998 11/09/98 05-0007 PC-WSTRN POOL9811060 CR110998 11/03/98 05-0008 PC-GODNEY 9811-029 CR110398 11/03/98 05-0008 PC-YBARRA 9811-030 CR110398 11/03/98 05-0008 PC-YBARRA 9811-031 CR110398 11/03/98 05-0008 PC-CORONEL 9809-119 CR110398 11/03/98 05-0008 PC DEP-CRNL9809-119 CR110398 10/20/98 05-0009 PACIFIC TRADES CONST AP111098 11/10/98 05-0015 PC DEP-MUMBL9808-132 CR111098 11/10/98 05-0015 PC-MUMBIL 9808-132 CR111098 11/10/98 05-0015 PC DEP APP-HANSON CR111098 11/10/98 05-0015 PC-CANADAY 9811-066 CR111098 11/10/98 05-0015 PC-CANADAY 9809-103 CRI11098 09:44AM 11/15/99 PAGE 471 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 -250.00 -250.00 -1,000.00 -105.30 -184.93 -93.60 -482.31 -117.00 -105.30 -122.85 -206.81 -210.07 -204.44 -206.81 -210.07 -204.44 -210.07 .-827.23 -817.75 -840.26 -163.80 -29.25 -52.65 -52.65 .-552.89 250.00 42.12 250.00 -512.34 -750.00 -35.10 -1,003.84 0 GENERAL LEDGER - GL3003 CITY OF .LA QUINTA DESCRIPTION DATE JOUR.NO. 11/10/98 05-0015 PC DEP-CNDY9809-103 11/10/98 05-0015 PC -SAND DSRT9811-069 11/10/98 0570015 PC-INCO HOME9810-021 11/10/98 05-0015 PC-INCO HOME9810-022 11/10/98 05-0015 PC-INCO HOME9810-023 11/10/98 05-0015 PC-INCO HOME9810-024 11/10/98 05-0015 PC-INCO HOME9810-025 11/10/98 05-0015. PC-INCO HOME9810-026 11/10/98 05-0015 PC-INCO HOME9810-027 11/10/98 05-0015 PC-INCO HOME9810-028 11/10/98 05-0015 PC-INCO HOME9810-029 11/10/98 05-0015 PC-INCO HOME9810-030 11/10/98 05-0015 PC-INCO HOME9810-031 11/10/98 05-0015 PC-INCO HOME9810-032 11/10/98 05-0015 PC-INCO HOME9810-033 11/10/98 05-0015 PC-INCO HOME9810-034 11/10/98 05-0015 PC-INCO HOME9810-035 11/10/98 05-0015 PC-INCO HOME9810-036 11/10/98 05-0015 PC-INCO HOME9810-037 11/10/98 05-0015 PLAN REVISED -PAR DEV 11/06/98 05-0016 PC DEP-BERNARAD 11/06/98 0570016. PC-SAKAMOTO9811-024 11/06/98 05-0016 PC-DSRT SNR9811-039 11/06/98 05-0016 PC-MOGAN 9811-049 11/06/98 05-0016 PC DP -REAL PR9808118 11/06/98 05-0016 PC -REAL PRP9808-118 11/06/98 05-0016 PC APP DEP-MCCULLOCH 11/05/98 05-0020 PC-PRZNSKY9811-037 11/05/98 05-0020 PC -CITRUS 9811-009 11/05/98 05-0020 PC -CITRUS 9811-011 11/05/98 05-0020 PC -CITRUS 9811-014 11/05/98 05-0020 PC -CITRUS 9811-017 11/05/98,05-0020. PC -CITRUS 9807-075 11/05/98 05-0020 PC DEP-CTRS9807-075 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CR111098 CRI11098 CR111098 CR111098 CR111098 CR111098 CRI11098 CRI11098 CRI11098 CRI11098 CRI11098 CRI11098 CRI11098 CR110698 CR110698 CR110698 CR110698 CR110698 CR110698 CR110698 CR110598 CRI10598 CR110598 CR110598 CRI10598 CRI10598 CRI10598 DEBIT AMOUNT 250.00 750.00 1,000.00 09:44AM 11/15/99 PAGE 472 CREDIT YEAR TO DATE AMOUNT - AMOUNT -716.07 -487.50 -533.22 -591.16 -26.25 -147.79 -6.56 -147.79 -6.56 -121.88 -27.95 -553.26 -35.10 -147.79 -6.56 -147.79 -6.56 -138.32 -35.00 -250.00 -93.60 -9.75 -35.10 -797.47 -1,000.00 -227.18 -1,149.42- -287.36 -287.36 -287.36 -1,373.99 r i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/05/98 05-0020 PC -MCO CNSTR9806-171 11/17/98 05-0027 PC -CA POOL 9811-099 11/17/98 05-0027 PC-DODSON 9811-087 11/17/98 05-0027 PC-DODSON 9811-088 11/17/98 05-0027 PC-DODSON 9811-089 11/17/98 05-0027 PC-LAMBROSE9811-032 11/17/98 05-0027 PC-EDWARDS9811-019 11/17/98 05-0027 PC-LISBERGER9809-036 11/17/98 05-0027 PC DEP-LSBRG9809-036 11/16/98 05-0028 PC-PUENTE 9807-217 11/16/98 05-0028 PC DEP-PUENT9807-217 11/16/98 05-0028 PC-VLLY POOL9811-061 11/16/98 05-0028 PC-GERTS 9811-094 11/13/98 05-0029 PC-MCINTYRE9811-048 11/13/98 05-0029 PC -TD DSRT9811-020 11/13/98 05-0029 PC -TD DSRT9810-102 11/13/98 05-0029 PC-LEWIS 9809-104 11/13/98 05-0029 PC DEP-LEWIS9809-104 11/13/98 05-0029 PC-CORONEL 9811-021 11/13/98 05-0029 PC DEP APP-CORONEL 11/18/98 05-0031 PC -MILLER 9811-1000 11/02/98 05-0032 PC-SILVR 9811-008 11/02/98 05-0032 PC-SLVR RDGE9811-007 11/02/98 05-0032 PC-KSL LAND II 11/12/98 05-0033 PC-EDWRD CNST9811018 11/12/98 05-0033 PRCS GRAD28341-BRKFD 11/12/98 05-0033 PC-PURRPCT 9809-089 11/12/98 05-0033 PC -CA POOL9811-057 11/12/98 05-0033 PC -CA POOL9811-090 11/12/98 05-0033 PC -CA POOL 9811-056 11/12/98 05-0033 PC-PIERCE9811-063 11/12/98 05-0033 PC-PIERCE9811-062 11/12/98 05-0033 PC-LENDEL 9809-267 11/12/98 05-0033 PC DEP-LENDEL9809267 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR110598 CR111798 CRI11798 CRI11798 CRI11798 CR111798 CR111798 CR111798 CR111798 CRI11698 CRI11698 CRI11698 CR111698 CR111398 CR111398 CR111398 CR111398 CR111398 CR111398 CR111398 CRI11898 CR110298 CR110298 CRI10298 CR111298 CR111298 CR111298 CR111298 CR111298 CRI11298 CRI11298 CR111298 CR111298 CRI11298 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -76.05 -70.20 -128.70 -172.25 -99.45 -35.10 -46.80 -1,825.90 1,250.00 -970.72 750.00 -87:75 -76.05 -105.30 -35.10 -912.84 -498.86 250.00 -525.35 250.00 -52.65 -40.95 -40.95 -5,623.85 -46.80 -2,250.00 -105.30 -81.90 -93.60 -105.30 -35.10 -46.80 -515.76 250.00 09:44AM 11/15/99 PAGE 473 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/12/98 05-0033 PC-CRG HOUSING 11/30/98 05-0046 PRCSE GRDNG98797-RJT 11/30/98 05-0046 PC DEP APP -PIERCE 11/30/98 05-0046 PC -SUNRISE 9811-004 11/30/98 05-0046 PC -SUNRISE 9811-003 11/30/98 05-0046 PC -SUNRISE 9811-001 11/30/98 05-0046 PC -CITRUS 9811-010 11/30/98 05-0046 PC DEP-CTRS9811-010 11/30/98 05-0046 PC -CITRUS 9811-012 11/30/98 05-0046 PC -CITRUS 9811-013 11/30/98 05-0046 PC -CITRUS 9811-015 11/30/98 05-0046 PC -CITRUS 9811-016 11/19/98 05-0049 PC-STEMMER9808-219 11/19/98 0570049 PC DEP-STMMR9808-219 11/19/98 05-0049 CRRCTN NOTICE-CRWLL 11/19/98 05-0049 PC DEP APP-DAUGHTY 11/19/98 05-0049 PC-DGHTRY9810-050 11/19/98 05-0049 PC DEP-DHTRY9810-050 11/19/98 05-0049 PC -CA TECH9810-120 11/19/98 05-0049 PC DEP APP-CURDES 11/23/98 05-0058 PC DEP APP-TRIBBLE 11/23/98 05-0058 PC DEP APP-TRIBBLE 11/23/98 05-0058 PC -CK CNNLL9811-119 11/23/98 05-0058 PC -CK CNNLL9811-120 11/23/98.05-0058 PC DEP AP-STHRN HILL 11/25/98 05-0059 PC-EDWARD9811-134. 11/25/98 05-0059 PC-DEWITTE9810-015 11/25/98 0570059 PC DEP-DWTTE9810-015 11/25/98 05-0059 PC -CAL TECH9811-113 11/25/98 05-0059 PC DEP APP-CORONEL 11/25/98 05-0059 PC-RJT 9811-103 11/25/98 05-0059 PC-RJT 9811-104 11/25/98 05-0059 PC-RJT 9811-105 11/25/98 05-0059 PC-RJT 9811-106 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR111298 CRI13098 CRI13098 CRI13098 CR113098 CR113098 CRI13098 CR113098 CRI13098 CRI13098 CRI13098 CRI13098 CR111998 CRI11998 CR111998 CR111998 CRI11998 CRI11998 CRI11998 CRI11998 CR112398 CR112398 CR112398 CR112398 CR112398 CR112598 CR112598 CR112598 CRI12598 CR112598 CR112598 CR112598 CRI12598 CRI12598 DEBIT AMOUNT 1,000.00 250.00 250.00 1,000.00 CREDIT AMOUNT -11,469.79 -400.00 -1,000.00 -99.45 -76.05 -81.90 -1,223.34 -305.84 -305.84 -305.84 -305.84 -600.26 -35.00 -250.00 -483.80 09:44AM 11/15/99 PAGE 474 YEAR TO DATE AMOUNT -64.35 -100.00 _ -250.00 -250.00 -64.35 -46.80 -2,250.00 -223.19 -1,446.58 -64.35 -250.00 -87.75 -87.75 -87.75 -87.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/25/98 05-0059 PC-RJT 9811-107 CR112598 11/25/98 05-0059 PC-RJT 9811-108 CRI12598 11/25/98 05-0059 PC-RJT 9811-109 CRI12598 11/25/98 05-0059 PC DEP APP -MILLER CRI12598 11/25/98 05-0059 PC DEP APP -MILLER CRI12598 11/24/98 05-0061' PC-RUSSELL9811-128 CR112498 11/24/98 05-0061 PC-RUSSELL9811-127 CRI12498 11/24/98 05-0061 PC-NTNWDE 9811-129 CRI12498 11/20/98 06-0004 PC-SCHWARTZ9811-115 CR112098 11/20/98 06-0004 PC-KSL DSRT9811050 CR112098 11/20/98 06-0004 PRCS GRDNG#28776 CR112098 11/20/98 06-0004 PC -CA TECH9810-128 CR112098 11/20/98 06-0004 PC-MCLELLNS9806-009 CR112098 11/20/98 06-0004 PC DEP-MLLNS9806009 CR112098 11/20/98 06-0004 PC APP DEP-HORIZONS CR112098 12/03/98 06-0012 PC -EDWARD 9812-044 CR120398 12/03/98 06-0012 ENG PC28805-STHN HIL CR120398 12/03/98 06-0012 PC DEP-CUEDS9812-049 CR120398 12/03/98 0670012 PC-CUEDES 9812-049 CR120398 12/03/98 06+0012 PC-CORONEL 9812-003 CR120398 12/03/98 06-0012 PC DEP-CRNL9812-003 CR120398 12/04/98 06-0032 TR28444 CR1001P 12/01/98 06-0033 9811-148 CR1001P 12/02/98 06-0034• 9812-013 CR1001P 12/02/98 06-0034 9812-014 CR1001P 12/02/98 06-0034 9810-107 CR1001P 12/02/98 06-0034 9810-107 CR1001P 12/02/98 06-0034 9810-108 CR1001P 12/02/98 06-0034 9810-108 CR1001P 12/02/98 06-0034 WALMART CR1001P 12/02/98 06-0034 9812-039 CR1001P 12/02/98 06-0034 9812-043 CR1001P 12/02/98 06-0034 769542010 CR1001P 12/02/98 06-0034 ' TR28444 CR1001P DEBIT AMOUNT 250.00 100.00 250.00 250.00 250.00 09:44AM 11/15/99 PAGE 475 CREDIT YEAR TO DATE AMOUNT AMOUNT -87.75 -87.75 -87.75 -250.00 -250.00 -29.25 -76.05 -134.55 -46.80 -269.43 -3,000.00 -46.80 -613.42 -250.00 -111.15 -1,500.00 -163.70 -502.70 -1,500.00 -117.00 -111.15 -117.00 -514.37 -158.59 -200.00 -313.30 -35.10 -250.00 -1,500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1999. YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/07/98 06-0035 9810-048 CR1001P . 12/07/98 06-0035 9810-048 CR1001P 12/07/98 06-0035 9810-001 CR1001P 12/07/98 06-0035 9810-001 CR1001P 12/08/98 06-0036 9812-047 CR1001P 12/08/98 06-0036 9811-149 CR1001P 12/08/98 06-0036 774102012 CR1001P 12/08/98 06-0036 773172070 CR1001P 12/08/98 06-0036 774043024 CR1001P 12/08/98 06-0036 769144006 CR1001P 12/08/98 06-0036 769144005 CR1001P 12/08/98 06-0036 9812-064 CR1001P 12/08/98 06-0036 9812-065 CR1001P 12/08/98 06-0036 9812-061 CR1001P 12/08/98 06-0036• PRECISEGRD-TR23995-6 CR1001P 12/09/98 06-0037 774084007-3 CR1001P. 12/09/98 06-0037 9812-059 CR1001P 12/10/98 06-0038 SHELLOIL CR1001P 12/10/98 06-0038 9811-117 CR1001P 12/10/98 06-0038 9811-117 CR1001P 12/10/98 06-0038 9812-074 CR1001P 12/10/98 06-0038 9812-073 CR1001P ,12/10/98 06-0038 9812-075 CR1001P 12/11/98 06-0040 9811-042 CR1001P 12/11/98 06-0040 9811-042 CR1001P 12/11/98 06-0040 9812-090 CR1001P 12/14/98 06-0041 769542028 CR1001P 12/14/98 06-0041 769542021 CR1001P 12/14/98 06-0041 9812-082 CR1001P 12/14/98 06-0041 9812-083 CR1001P 12/14/98 06-0041 9808-181 CR1001P 12/14/98 06-0041 9812-060 CR1001P 12/15/98 06-0043 9811-047 CR1001P 12/15/98 06-0043 9811-047 CR1001P 09:44AM 11/15/99 PAGE 476 DEBIT CREDIT,, YEAR TO DATE AMOUNT AMOUNT AMOUNT -550.22 250.00 -1,740.06 1,250.00 -105.30 -64.35 -250.00 -250.00 -250.00 ` -250.00 -250.00 -46.80 -93.60 ' -64.35 -3,000.00 -250.00 -58.50 -750.00• -534.82 250.00 -128.70 -128.70-, -105.30 4 -506.31 250.00 ' -9.75 -250.00 -250.00 -105.30 -105.30 -87.75 -12.35 -1,272.66 1,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/15/98 06-0043 .9808-096 12/15/98 06-0043 9808-096 12/15/98 06-0043 9811-070THRY086 12/16/98 06-0045 MAZDA 12/16/98 06-0045 CHRYSLER 12/16/98 06-0045 TORRE 12/16/98 06-0045 9812-096 12/16/98 06-0045 FAMILYGOLF 12/17/98 06-0046 9812-110 12/17/98 06-0046 9812-107 12/17/98 06-0046 9812-102 12/17/98 06-0046 9812-025TO036 12/18/98 06-0048 Summary Distribution 12/22/98'06-0050. plan ck-401-682 12/21/98 06-0051 9812-163 12/21/98.06-0051 9812-162 12/21/98 06-0051 9805-033 12/21/98 06-0051 9805-033 12/21/98 06-0051 774-102-012 12/22/98 06-0058 9812-134 12/22/98 06-0058 9810-016 12/22/98 06-0058 9010-016 12/22/98 06-0059 9812-169 12/23/98 06-0059 769-620-010 12/23/98 06-0059 9812-112 12/23/98 06-0059 9812-111 12/23/98 06-0059 9812-113 12/23/98 06-0059 9812-114 12/23/98 06-0059 9812-115 12/23/98 06-0059 9812-116 12/24/98 06-0062 9812-056 12/24/98 06-0062 9812-166 12/24/98 06-0062 769-162-0001 12/24/98 06-0062 9812-138TO160 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001P cr1001P cr1001P cr1001P CR1001P je12221998 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT 2,500.00 250.00 1,250.00 09:44AM 11/15/99 PAGE 477 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,436.77 -5,582.91 -1,500.00 -1,500.00 -1,500.00 -40.95 -250.00 -105.30 -111.15 -18.85 -251.74 -315.90 -1,500.00 -40.95 -40.95 -544.89 -250.00 -163.80 -1,683.05 .-304.53 -1,250.00 -87.75 -87.75 -87.75 -87.75 -87.75 -29.25 -117.00 -35.10 -1,250.00 -9,361.73 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/28/98 06-0063 9812-206 12/28/98 06-0063 774-043-023 12/28/98 06-0063 9809-120 12/28/98 06-0063 9809-120 12/28/98 06-0063 9810-052 12/28/98 06-0063 9810-052 12/28/98 06-0063 9812-170 12/29/98 06-0061 12/29/98 06-0067 9812-167 12/29/98 06-0067 9812-122TO131 12/30/98 06-0078 774-043-019 12/30/98 06-0078 9812-172TO178 12/30/98 06-0078 773-123-001 12/30/98 06-0078 9812-101 12/30/98 06-0078 9810-084TOO96 12/31/98 06-0079 9812-241 12/31/98 06-0079 9812-240 12/31/98 06-0079 SwALUE 12/31/98 06-0079 9809-032 12/31/98 06-0079 9809-031 12/31/98 06-0079 9809-033 12/31/98 06-0079 9809-034 12/31/98 06-0079 9809-035 12/31/98 06-0079 9812-243 12/31/98 06-0079 9812-247 01/05/99 07-0007 774-061-006 01/05/99 07-0007 REILLYHOMES 01/06/99 07-0010 9812-204 01/06/99 07-0010 TR28719 01/07/99 07-0011 9901-025 01/07/99 07-0011 9901-026 01/07/99 07-0011 9812-208TO215 01/08/99 07-0016 SHELLSTATION 01/11/99 07-0017 9901-029 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 250.00 250.00 09:44AM 11/15/99 PAGE 478 ,CREDIT YEAR TO DATE AMOUNT AMOUNT -58.50 -250.00 -487.16 -480.78 -35.10 -3.20 -128.70 -4,119.99 -250.00 -614.25 -250.00 -70.20 -2,968.88 -99.45 -99.45 -250.00 -157.95 -193.38 -286.98 -163.80 -134.55 -52.65 -128.70 -250.00 -100.00 -2.79.39 -300.00 -35.10 -35.10 -2,670.00 -750.00 -40.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1999. YEAR TO DATE AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/11/99 07-0017 9811-036 CR1001P 01/11/99 07-0017 9811-036 CR1001P 01/11/99 07-0017 48730VIALINDA CR1001P 01/12/99 07-0022 9901-012 CR1001P 01/12/99 07-0022 9901-044 CR1001P 01/12/99 07-0022 9901-043 CR1001P 01/13/99 07-0030 769-750-001-7 CR1001P 01/13/99 07-0030 .9901-013T0024 CR1001P 01/13/99 07-0030 CLARK-DIAZ CR1001P 01/13/99 07-0030 CLARK-VELASCO CR1001P 01/13/99 07-0030 CLARK-JUAREZ CR1001P 01/13/99 07-0030 CLARK-RUBIO CR1001P 01/13/99 07-0030 . 9908-227 CR1001P 01/13/99 07-0030 9908-227 CR1001P 01/13/99 07-0030 9808-228 CR1001P 01/13/99 07-0030 9808-228 CR1001P 01/13%99 07-0030 9808-214 CR1061P 01/13/99 07-0030 9808-214 CR1001P 01/13/99 07-0030 9901-047 CR1001P 01/13/99 0770030 9901-048 CR1001P 01/13/99 07-0030 9810-12.1 CR1001P 01/13/99 07-0030 9810-121 CR1001P 01/19/99 07-0031 -46.80 CR1001P 01/14/99 07-0031 9901-033 CR1001P 01/14/99 07-0031 HUDSON CR1001P 01/14/99 07-0031 9901-085 CR1001P 01/14/99 07-0031 9901-086 CR1001P 01/14/99 07-0031 9809-263 CR1001P 01/14/99 07-0031 9809-263 CR1001P 01/14/99 07-0031 9810-109 CR1001P 01/14/99 07-0031 9810-109 ` CR1001P -• 01/15/99 07-0032- 9901*077 - CR1001P 01/15/99 07-0032 CR1001P 01/15/99 07-0032 9901-032 CR1001P 09:44AM 11/15/99 PAGE 479 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,689.31 1,000.00 -1,250.00 -87.75 -105.30 -105.30 -250.00 '-1,485.00 -250.00 -250.00 -250.00 -250.00 -1,054.91 250.00 -1,236.29 250.00 -1,085.48 250.00 -99.45 -117.00 -1,737.85 1,250.00 -1,000.00 -76.05 -105.00 -93.60 -35.10 -880.27 250.00 2,500.00 _ -4,784.14 -46.80 -1,000.00 -163.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/15/99 07-0032 9811-111 01/15/99 07-0032 9811-111 01/15/99 07-0032 9810-183TO196 01/19/99 07-0038 PL CK/TR28019 01/19/99 07-0038 9901078/084 01/19/99 07-0038 9901099 01/19/99 07-0038 9901100 01/20/99 07-0042 9901101 01/20/99 07-0042 9901102 01/20/99 07-0042 9901105 01/20/99 07-0042 9901106 ,01/22/99 07-0052 PC-THERIEAU9901-107 01/22/99 07-0052 PC-ANSWRTH 9901-128 01/22/99 07-0052 PC -CLARK 9811-045 .01/22/99 07-0052 PC DEP-CLARK9811-045 01/25/99 07-0053 PC-MNSH9812-071 01/25/99 07-0053 PC DEP APP-DEWITTE 01/25/99 07-0053 PC -SUNRISE 9811-005 01/25/99 07-0053 PC-CORONEL 9901-135 01/25/99 07-0053 PC DEP-CORNL9901-135 01%21/99 07-0058 rancho lq 01/21/99 07-0058 9812-055 01/21/99 07-0058 9812-055 01/26/99 07-0059 9809-154 01/26/99 07-0059 9809-154 01/26/99 07-0059 vons/safeway 01/26/99 07-0059 9901-136 01/26/99 07-0059 rancho lq 01/26/99 07-0059 9901-137 01/27/99 07-0060 9812-218 01/27/99 07-0060 9812-218 01/27/99 07-0060 9901-145 01/27/99 07-0060 9901-142 01/27/99 07-0060 9901-148 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT .r CR1001P CR1001P CR1001P 19 19 19 19 20 20 20 20 CR012299 CR012299 CR012299 CR012299 CR012599 CR012599 CR012599 CR012599 CR012599 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p 0 DEBIT CREDIT AMOUNT AMOUNT -506.76 250.00 -2,971.52 -1,500.00 -2,186.51 -511.13 -128.70 -134.55 -193.38 -111.15 -111.15 -93.60 -227.18 -1,131.51 1,000.00 -269.43 -1,000.00 -105.30. -480.78 250.00 -3,000.00 -922.19 250.00 -1,377.63 1,000.00 -200.00 -134.55 -500.00 -105.30 -547.49 250.00 -111.15 -76.05 -35.10 09:44AM 11/15/99 PAGE 480 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 481 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/99 07-0060 9901-147 cr1001p -35.10 01/28/99 07-0061 PC APP DEP-CORONEL CR012899 -250.00 01/28/99 07-0061 PC -ATLAS 9901-150 CR012899 -64.35 01/31/99 07-0063 RCLSFY PL CK/SHELL STATI JE013199 750.00 01/29/99 08-0007 GRADING -ADV DEV CR020199 -4,500.00 01/29/99 08-0007 PC-LSMG 9901-028 CR020199 -966.26 01/29/99 08-0007 PC-CPSTN 9901131 CR020199, -1,330.12 01/29/99 08-0007 PC DEP-CPSTN9901131 CR020199' 1,000.00 01/29/99 08-0007 PC-CPSTN 9901130 CR020199 -1,187.34 01/29/99 08-0007 PC DEP-9901130 CR020199 1,000.00 01/29/99 08-0007 PC-CPSTN 9901133 CR020199 -296.84 01/29/99 08-0007 PC-CPSTN 9901132 CR020199 -1,096.26 01/29/99 08-0007 PC DEP-CPSTN9901132 CR020199 750.00 01/29/99 08-0007 PC -GH POOL9901-154 CR020199. -111.15 01/29/99 08-0007 PC -ML CNST9901-155 CR020199 -40.95 02/01/99 08-0007 PC -PAR POOL9902-001 CR020199 -111.15 02/01/99 08-0007 PC-AMER POOL9902005 CR020199 -117.00 02/01/99 08-0007 PC -GH POOL9902004 CR020199 -87.75 02/02/99 08-0010 PC DEP APP-TURPIN CR020299 -1,250.00 '02/02/99 08-0010 PC DEP APP-CORONEL CR020299 -250.00 02/02/99 08-0010 PC DEP APP-CORONEL CR020299 -250.00 02/02/99 08-0010 PC FEE -MD CNSLTNG CR020299 -200.00 02/03/99 08-0013 TR28340-3 CR1001P -400.00 02/03/99 08-0013 REINS-55100CITATION CR1001P -70.00 02/03/99 0870013 9902-010 CR1001P -52.65 02/03/99 08-0013 9811-046 CR1001P -1,590.76 02/03/99 08-0013 9811-046 CR1001P 1,000.00 02/04/99 08-0014 9902-022 CR1001P -111.15 02/04/99 08-0014 9901-038 CR1001P -456.10 02/04/99 08-0014 9901-039 CR1001P -114.03 02/04/99 08-0014 9806-173 CR1001P -1,887.73 02/04/99 08-0014 9806-173 CR1001P 1,250.00 02/04/99 08-0014 9902-023 CR1001P ` -111.15 02/05/99 08-0015 9901-110TO127 CR1001P -4,437.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 482 DESCRIPTION DATE JOUR.NO. 02/05/99 08-0015 79-840HORSESHOE 08/08/99 08-0017 Summary Distribution 02/09/99 08-0021 9902-037 02/09/99 08-0021 9902-036 02/10/99 08-0028 apn769-920-009 02/10/99 08-0028 9902-040 02/10/99 08-0028 9902-044 02/10/99 08-0028 9902-043 02/10/99 08-0028 9902-042 02/10/99 08-0028 9902-020 02/10/99 08-0028 tr 28776 02/11/99 08-0031 9902-052 02/11/99 08-0031 9902-051 02/11/99 08-0031 9902-046 02/12/99 08-0034 lla97-255 02/12/99 08-0034 tr28444-2 02/16/99 08-0038 9902-053/061 02/16/99 08-0038 9812-066 02/16/99 08-0038 9812-066 02/16/99 08-0038 9811-144 02/16/99 08-0038 9811-144 02/16/99 08-0038 9902-045 02/16/99 08-0038 9902-080 02/16/99 08-0038 9902-038 02/16/99.08-0038 reinspect.exchge grp 02/17/99 08-0039 9902-091 02/17/99 08-0039 9902-102 02/17/99 08-0039 9902-094 02/17/99 08-0039 9902-093 02/17/99 08-0039 9902-099 02/17/99 08-0039 9902-090 02/18/99 08-0040 9902-095 02/18/99 08-0040 coronel app 02/18/99 08-0040 9902-105 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 YEAR TO DATE AMOUNT AMOUNT AMOUNT -250.00 -1,902.91 -99.45 -99.45 -1,000.00 -105.30 -99.45 -99.45 -99.45 -64.35 -100.00 -313.30 -99.45 -218.73 -1,500.00 -1,500.00 -1,451.82 -508.14 250.00 -499.81 250.00 -117.00 -40.95 -70.00 -30.00 -111.15 -163.80 -99.45 -99.45 -40.95 -40.95 -134.55 -750.00 -134.55 GENERAL LEDGER - GL3003 CITY OF LA QUINTA .DESCRIPTION DATE JOUR.NO. 02/22/99 08-0049 westwind pcapp 02/22/99 08-0049 9902-112 02/22/99 08-0049 9810-171 02/22/99 08-0049 9810-171 02/22/99 08-0049 9901-092/095 02/23/99 08-0050 9902-106 02/23/99 08-0050 tr28470-2 bldg app 02/24/99 08-0055 9902-128 02/24/99 08-0055 9902-129 02/24/99 08-0055 tr28719 pin ck 02/25/99 08-0056 9902-098 02/25/99 08-0056 9902-096 02/25/99 08-0056 9902-097 02/25/99 08-0056 609-070-028/029 02/25/99 08-0056 9902-113 02/25/99 08-0056 reinsp fee-rogers 02/26/99 08-0059 9902-157 02/26/99 08-0059 9902-158 02/26/99 08-0059 9902-118 02/26/99 08-0059 9902-118 02/26/99 08-0059 9902-160 02/28/99 08-0063 CATELLUS BLDG PRMT 03/01/99 09-0003 9901-010 03/01/99 09-0003 9901-010 03/01/99 09-0003 PC-DSRT CITY9903003 03/01/99 09-0003 PC -VAC POOL9903006 03/01/99 09-0003 PC DEP-LQ MORTGAGE 03/01/99 09-0003 PC DEP-BERGIN 03/01/99 09-0003 PC DEP-BERGIN 03/02/99 09-0004 PC -GH POOL 9902155 03/02/99 09-0004 PC -GH POOL 9902154 03/02/99 09-0004 PC-CORONEL 9902013 03/02/99 09-0004 PC DEP-CRNL9902013 03/02/99 09-0004 PC-DODSON 9902107 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999.. REF 2 cr022299 cr022299 cr022299 cr022299 gr022299 cf022399 cf022399 cr022499 cr022499 cr022499 cr022599 cr022599 cr022599 cr022599 'cr022599 cr022599 cr022699 cr022699 cr022699 cr022699 cr022699 JE022899 CR030199 CR030199 CR030199 CR030199 CR030199 CR030199 CR030199 CR030299 CR030299 CR030299 CR030299 CR030299 BUDGET AMOUNT DEBIT AMOUNT 1,250.00 105.26 250.00 250.00 250.00 CREDIT AMOUNT -1,000.00 -76.05 -1,662.00 -105.30 -1,000.00 =58.50 -76.05 -2,250.00 -87.75 -87.75 -87.75 -2,000.00 -105.30 -30.00 -9.75 -76.05 -502.70 -111.15 -7,500.00 -507.74 -298.68 -81.90 -250.00 -250.00 -250.00 -93.60 -93.60 -525.35 09:44AM 11/15/99 PAGE 483 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 484 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/99 09-0004 PC-DODSON 9903007 CR030299 - -128.70 03/02/99 09-0004 PC-DODSON 9903008 CR030299 -117.00 03/02/99 09-0004 PC-DODSON 9903010 CR030299 -134.55 03/02/99 09-0004 PC-AMER 9903014 CR030299 -117.00 03/02/99 09-0004 PC-AMER 9903013 CR030299 -99.45 03/02/99 09-0004 PC -WORLD 9902159 CR030299 -498.47 03/02/99 09-0004 PC DEP-WORLD9902159 CR030299 250.00 03/02/99'09-0004 PC -WORLD 9812068 CR030299 -620.97 03/02/99 09-0004 PC DEP-WRLD9812068 CR030299 250.00 03/02/99 09-0004 PC -WORLD 9812069 CR030299 -155.24 03/02/99 09-0004 PC DEP-WORLD9812069 CR030299 250.00 03/03/99 09-0010 PC DEP-PIERCE9812054 CR030399 -1,381.94 03/03/99-09-0010 PC DEP-PIERCE9812054 CR030399 1,000.00 03/03/99 09-0010 PC -CA POOL9903016 CR030399 -140.40 03/03/99 09-0010 PC -CA POOL9903011 CR030399 -111.15 03/03/99 09-0010 PC -CA POOL9903015 CR030399 -134.55 03/03/99 09-0010 PC -CA POOL9903012 CR030399 -105.30 03/03/99 09-0010 PC-THERIEAU9903058 CR030399 -99.45 03/03/99 09-0010 PC-DALTON9903057 CR030399 -35.10 03/03/99 09-0010 PC-SCRIVENS9903062 CR030399 -105.30 03/03/99 09-0010 PC-RAZO 9902127 CR030399 -64.35 03/03/99 09-0010 GRAD#28738-BROOKFD CR030399 -3,750.00 03/04/99 09-0016 PC -DATE PALM9902110 CR030499 -93.60 03/04/99 09-0016 PC -DATE PALM9902109 CR030499 -93.60 03/05/99 09-0018 PC -WORLD 9810049 CR030599 -802.27 03/05/99 09-0018 PC DEP-WORLD9810049 CR030599 -250.00 03/05/99 09-0018 PC DEP-LAKE LQ CR030599 -250.00 03/05/99 09-0018 PC DEP-LAKE LQ CR030599 -250.00 03/05/99 09-0018 PC DEP-LAKE LQ CR030599 -250.00 03/05/99 09-0018 PC DEP-LAKE LQ CR030599 -250.00 03/05/99 09-0018 PC DEP-LAKE LQ CR030599 -250.00 03/05/99 09-0018. PC DEP-LAKE LQ CR030599 -250.00 03/05/99 09-0018 PC DEP-LAKE LQ CR030599 -250.00 03/05/99 09-0018 PC-MCINTYRE9903092 CR030599 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 03/05/99 09-0018 PC-MCINTYRE9903093 CR030599 03/05/99 09-0018 PC DEP-WORLD DEV CR030599 250.00 03/05/99 09-0018 PC DEP-JPW CONST CR030599 03/05/99 09-0018 PC -SW CNCPT9902115 CR030599 , 03/05/99 09-0018 PC -CAPSTONES CR030599 03/05/99 09-0018 PC -STEVEN WALKER CR030599 03/04/99 09-0024 TOM BUSSJAEGRE AP031099 7.80 03/08/99 09-0026 PC-CORONEL9807074 CR030899 03/08/99 09-0026 PC DEP-CRNL9807074 CR030899 250.00 03/08/99 09-0026 MINOR ADJMT#99467 CR030899 03/08/99 09-0026 GRADING-MCCOMIC CR030899 03/08/99 09-0026 PC-BERGH9903100 CR030899 03/08/99 09-0026 PC -CA POOL9903099 CR030899 03/08/99 09-0026 PC DEP APP -PAZ CNSTR CR030899 03/09/99 09-0027 PC-TRIBBLE9911142 CR030999 03/09/99 09-0027 PC DEP-TRBBL9911142 CR030999 250.00 03/09/99 09-0027 PC-TRIBBLE9911141 CR030999 03/09/99 09-0027 PC DEP-TRBBL9911141 CR030999 250.00 03/09/99 09-0027 PC-RJT HOME CR030999 03/10/99 09-0028 PC-ANSWRTH9903108 CR031099 03%10/99 09-0028 PC -VAC POOL9903095 CR031099 03/10/99 09-0028 PC APP -J CLARK CR031099 03/10/99 09-0028 PC APP -J CLARK CR031099 03/10/99 09-0028 PC APP -J CLARK CR031099 03/10/99 09-0028 PC-CORONEL9902114 CR031099 03/10/99 09-0028 PC DEP-CRNL9902114 CR031099 250.00 03/10/99 09-0028 'PC-CORONEL9903064 CR031099 03/10/99 09-0028 PC DEP-CRNL9903064 CR031099 250.00 03/12/99 09-0033 PC-RUTTMAN9903115 CR031299 03/12/99 09-0033 PC -CA POOL9903162 CR031299 03/12/99.09-0033 PC-KSL 9902119 CR031299 01/21/99 09-0033 ENG PC DEP #2912 CR031299 03/11/99 09-0034 PC -CA POOL9903113 CR031199 03/11/99 09-0034 PC -SAN JUAN9903112 CR031199 09:44AM 11/15/99 PAGE 485 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.30 -1,000.00 -52.65 -8,318.91 -5,800.81 -920.87 -200.00 -1,500.00 -58.50 -105.30 -250.00 -134.14 -536.55 -3,835.57 -193.38 -134.55 -250.00 -250.00 -250.00 -511.28 -502.70 -25.35 105.30 -643.18 -4,500.00 -117.00 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 486 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/11/99 09-0034 SITE DEV-CNTRY CRWL CR031199 -2,000.00 03/11/99 09-0034 MNIR USE#99122-CNTRY CR031199 -75.00 03/11/99 09-0034 PC-OUTBACK9903117 CR031199 -46.80 03/11/99 09-0034 PC-OUTBACK9903121 CR031199 -35.10 03/11/99 09-0034 -PC-OUTBACK9903116 CR031199 -93.60 03/15/99 09-0036 PC-MOORE 9903166 CR031599 46.80 03/15/99 09-0036 PC-DODSON9903087 CR031599 -134.55 03/17/99 09-0044 9903-179 cr031799 -128.,70• 03/17/99 09-0044 9903-178 cr031799 -128.70- 03/17/99 09-0044 9903-177 cr031799 -105.30 03/17/99 09-0044 9903-094 cr031799 -93.60 03/17/99 09-0044 9903-088 cr031799 -46.80 ` 03/17/99 09-0044 9903-176 cr031799 -87.75 03/17/99 09-0044 9901-008 cr031799 250.00 03/17/99 09-0044 9901-008 cr031799 -928.68 03/19/99 09-0049 PC DEP-IHOP9808125 CR031999 1,250.00 03/19/99.09-0049 PC-IHO9808125 CR031999 -1,215.45 , 03/19/99 09-0049 ENG PC28960CNTRY HMS CR031999 -1,500.00 03/19/99 09-0049 PC-DEWITTE9903192- CR031999 -1,581.27 03/19/99 09-0049 PC DEP-DEWIT9903192 CR031999 1,000.00 03/18/99 09-0052 PC-PIERCE9901109 CR031899 -941.23 03/18/99 09-0052 PC DEP-PIERCE9903109 CR031899 750.00 03/18/99 09-0052 PC-MCINTYRE9903181 CR031899 -105.30 03/18/99 09-0052 PC -GH POOL9903164 CR031899 -93.60 03/16/99 09-0053 PC DEP APP -HUNT CR031699 J -1,250.00 03/16/99 09-0053 PC DEP APP -CHRISTENS CR031699 -750.00 03/16/99 09-0053 PC DEP-DCD 9806198 CR031699 3,500.00 03/16/99 09-0053 PC-DCD 9806198 CR031699 -6,112.66 03/16/99 09-0053 PC -CA POOL9903174 CR031699 -122.85 03/16/99 09-0053 PC-SALDANA9903174 CR031699 -52.65 03/22/99 09-0054 PC -GH POOL9903189 CR032299 -93.60 03/22/99 09-0054 PC -ROY RUFF9903208 CR032299 -168.03' 03/22/99 09-0054 PC-MCCOMIC9903018 CR032299 -184.93 03/22/99 09-0054 PC-CORONEL9911140 CR032299 -650.19 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/22/99 09-0054 PC DEP-CORNEL9911140 03/22/99 09-0054 GRADING -MSG LQ HOME 03/23/99 09-0057 PC-MILLER#9903097 03/23/99 09-0057 PC DEP APP -MILLER 03/23/99 09-0057 PC APP DEP-HANSON 03/23/99 09-0057 PC -PAR POOL9903182 03/23/99 09-0057' PC -VAC POOL9903214 03/23/99 09-0057 PC-BROOKFIELD 03/26/99 09-0061 PC-RNCHO CAP9809264 03/26/99 09-0061 PC DEP-RANCHO9809264 03/26/99 09-0061 PC-ALTAS9903265 03/26/99 09-0061 PC-HALUM9901088 03/26/99 09-0061 PC DEP-HALUM9901088 03/26/99 09-0061 PC DEP-DGHTY9903084 03/26/99 09-0061 BP-DGHTY9903084 03/26/99 09-0061• PC APP-MCFADDEN 03/26/99 09-0061 PC DEP-TRDTNL 03/26/99 09-0061 HOME OCC-CHAVEZ 03/24/99 09-0062 PC-PIERCE9902125 03/24/99 09-0062 PC DEP-PIERCE9902125 03/24/99 09-0062 PC -CA POOL9903228 03/24/99 09-0062 PC -CA POOL9903226 03/24/99 09-0062 PC -CA POOL9903227 03/24/99 09-0062 PC-OUTBACK9903229 03/24/99 09-0062 PC-INCO HOME9903217 03/24/99 09-0062 PC-CORONEL 9903186 03/24/99 09-0062 PC -GH POOL 9903209 03/24/99 09-0062 PC -ANDERSON 9903101 03/24/99 09-0062 PC DEP-MINISTRELLI 03/24/99 09-0062 PC-PURRFECT 9903210 03/24/99 09-0062 ENG PC284582-ADV DEV 03/24/99 09-0062 PC DEP APP -STEIN 03/25/99 09-0065 PC-CORONEL 9903104 03/25/99 09-0065 PC DEP.-CRNL9903104 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR032299 CR032299 CR032399 CR032399 CR032399 CR032399 CR032399 CR032399 CR032699, CR032699 CR032699 CR032699 CR032699 CR032699 CR032699 CR032699 CR032699 CR032699 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032499 CR032599 CR032599 BUDGET AMOUNT 4 09:44AM 11/15/99 PAGE 487 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -1,500.00 -70.20 r -250.00 -1,000.00 -93.60 -105.30 -6,542.36 -1,173.71 750.00 1,250.00 250.00 1,000.00 250.00 -58.50 -1,723.74 -506.76 -1,000.00 -6,238.95 -70.00 -1,344.91 -117.00 -122.85 -105.30 -35.10 -35.10 -58.50 -87.75 -244.08 -250.00 -76.05 -3,750.00 -1,000.00 -543.08 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/25/99 09-0065 PC -TD DSRT9903175 03/25/99 09-0065 PC -DAN 9903257 03/25/99 09-0065 PC -DAN 9903256 03/25/99 09-0065 PC-DODSON 9903086 03/25/99 09-0065 PC-RAZO 9903122 03/25/99 09-0065 PC -TD DSRT9903190 03/25/99 09-0065 PC -TD DSRT9903024 03/29/99 09-0070 PC DEP APP -STAR 03/29/99 09-0070 PC -CA POOL9903271 03/29/99 09-0070 PC-BERGIN 9903102 03/29/99 09-0070 PC DEP-BERGIN9903102 03/29/99 09-0070 PC-SODERBERG9903276 03/29/99 09-0070 PC-WEIMER9903266 03/29/99 09-0070 PC-AMER POOL9903270 03/29/99 09-0070 PC-EDWARDS9903267 03/30/99 09-0075 PC DEP APP-BUFFIN 03/30/99 09-0075 PC-MCLEAN9903258 03/31/99.09-0069 CATELLUS BP 9903203-205 03/31/99 09-0083 PC-GATTUS09903277 03/31/99 09-0083 PC APP DEP-RNCHO CAP 03/31/99 09-0083 ENG PC DEP#28444 03/31/99 09-0083 PC DEP APP-CNTY CRWL 04/01/99 10-0006 ENG ST IMPRV-ADV DEV 04/01/99 10-0006 ENG PC DEP-BROOKFLD 04/01/99 10-0006 PC-WRLD DEV9903314 04/01/99 10-0006 PC-DODSON 9903085 04/01/99 10-0006 9904-004 04/01/99 10-0006 9904-003 04/01/99 10-0006 9904-002 04/02/99 10-0008 9903-264 04/02/99 10-0008 tr20158 lot 4 04/02/99 10-0008 9904-021 04/02/99 10-0008 9904-020 04/05/99 10-0013 PC-ALTN ENRGY9904022 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032599 CR032999 CR032999 CR032999 CR032999 CR032999 CR032999 CR032999 CR032999 CR033099 CR033099 JE033199 CR033199 CR033199 CR033199 CR033199 cr040199 cr040199 cr040199 cr040199 cr040199 cr040199 cr040199 cr04O299 cr04O299 cr04O299 cr04O299 CR040599 DEBIT AMOUNT 250.00 CREDIT AMOUNT -68.62 -9.75 -9.75 -163.80 -99.45 -68.62 -8,713.22 -1,000.00 -105.30 -757.59 -9.75 -87.75 -81.90 -29.25 -250.00 -206.05 -1,002.35 -99.45 -750.00 -11,250.00 -1,000.00 -200.00 -200.00 -35.10 -122.85 -105.30 -11.05 -11.05 -117.00 -1,500.00 -117.00 -122.85 -128.70 09:44AM 11/15/99 PAGE 488 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/05/99 10-0013 PC -SAN JUAN9904016 04/06/99 10-0016 PC-WRLD DEV9904034 04/06/99 10-0016 PC-ALTAS 9904042 04/06/99 10-0016 PC DEP APP -MILLER 04/06/99 10-0016 PC-DODSON 9904019 04/06/99 10-0016 PC-DODSON 9904018 04/06/99 10-0016 PC-CA'POOL 9903185 04/06/99 10-0016 PC-BROOKFLD 04/07/99 10-0017 PC DEP APP -LQ HOMES 04/07/99 10-0017 PC-RIELLY 9904029 04/07/99 10-0017 GRADING#248906-CTLLS 04/07/99 10-0017 PC -CA POOL 9904032 04/07/99 10-0017 PC -CA POOL 9904030 04/07/99 10-0017 PC -CA POOL 9904031 04/07/99 10-0017 GRADING#97255 04/07/99 10-0017 PC-KIRKLEY 9904027 04/08/99 10-0020 PC-NTRL EFF9903290 04/08/99 10-0020 PC-CITRUS9903294 04/08/99 10-0020 PC-CITRUS9903291 04/08/99 10-0020 PC-CITRUS9903292 04/08/99 10-0020 PC -CITRUS 04/08/99 10-0020 PC DEP APP-BUFFIN 04/08/99 10-0020 PC-CAHUILLA 9904038 04/08/99 10-0020 PC SRVC TR#25389 04/09/99,10-0022 PC -PAR POOL9904061 04/09/99 10-0022 PC -ALL SEASON9904097 04/09/99 10-0022 PC-SUNRISE9903263 04/09/99 10-0022 PC DEP APP-SEDONA 04/13/99 10-0027 PRECISE GRDNG#286031 04/13/99 10-0027 PC-CORONEL 9903103 04/13/99 10-0027 PC DEP-CORNEL9903103 04/13/99 10-0027 PC-CORONEL9904067 04/13/99 10-0027 PC-DECINCES9901097 04/13/99 10-0027 PC DEP-DCINS9901097 REF 2 DETAILED GENERAL LEDGER FOR•FISCAL YEAR 1999. BUDGET AMOUNT CR040599 CR040699 CR040699 CR040699 CR040699 CR040699 CR040699 CR040699 CR040799 CR040799 CR040799 CR040799. CR040799' CR040799 CR040799 CR040799 CR040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR040899 CR0408R9 CR040999 CR040999 CR040999 CR040999 CR041399 CR041399 CR041399 CR041399 CR041399 CR041399 DEBIT AMOUNT 250.00 1,000.00 CREDIT AMOUNT -105.30 -111.15 -52.65 -250.00 -117.00 -117.00 -172.25 -584.00 -1,500.00 -105.30 -3,750.00 -111.15 -117.00 -105.30 -1,500.00 -122.85 -117.00 -1,329.96 -1,149.42 -1,223.34 -287.36 -250.00 -184.93 -980.00 -117.00 -40.95 -99.45 -1,000.00 -4,500.00 -543.08 -52.65 -1,496.79 09:44AM 11/15/99 PAGE 489 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/13/99 10-0027 PC DEP APP-BUFFIN 04/13/99 10-0027 PC DEP APP-BUFFIN 04/13/99 10-0027 PC DEP APP-BUFFIN 04/13/99 10-0027 PC DEP APP-DSRT RSRH 04/13/99 10-0027 PC-TRDTNAL9903313 04/12/99 10-0028 PC-DNNBM 9903195 04/12/99 10-0028 PC -CA POOL/SPAS 04/14/99 10-0030 PC DEP APP-LENDEL 04/14/99 10=0030 PC-EDWARDS 9903269 04/14/99 10-0030 PC DEP APP-MNSTRLLI 04/14/99 10-0030 PC-SNLLBGR 9904112 04/15/99 10-0036 PC DEP APP-REYES 04/15/99 10-0036 PC APP-CORONEL 04/15/99 10-0036 PC APP-CORONEL 04/15/99 10-0036 PC APP-CORONEL 04/15/99 10-0036 PC DEP APP -#9904130 04/19/99 10-0037 PC -CA POOL -9904163 04/19/99 10-0037 PC -CA POOL 9904164 04/19/99 10-0037 PC -CA POOL 9904165 04/19/99 10-0037 PC -DOD DESGN 9904162 04/19/99 10-0037 PC -BELLE VUE 9904138 04/19/99 10-0037 PC-DODSON 9904066 04/16/99 10-0043 PC-RJT HOME 9904090 04/16/99 10-0043 PC-RJT HOME 9904089 04/16/99 10-0043 PC-RJT HOME 9904088 04/16/99 10-0043 PC-RJT HOME 9904087 04/16/99 10-0043 PC-RJT HOME 9904086 04/16/99 10-0043 PC-CANADAY 9904043 04/16/99 10-0043 PC APP-CNDY 9904043 04/16/99 10-0043 PC-CANADAY 9904044 04/16/99 10-0043 PC DEP-CNDY 9904044 04/16/99 10-0043 PC-CANADAY 9904045 04/16/99 10-0043 PC DEP-CNDY 9904045 04/16/99 10-0043 PC-CANADAY 9904046 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT CR041399 CR041399 CR041399 CR041399 CR041399''_ CR041299 CR041299 CR041499 CR041499 CR041499 CR041499 CR041599 CR041599 CR041599 CR041599 CR041599 CR041999 CR041999 CR041999 CR041999 CR041999 CR041999 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 DEBIT AMOUNT 250.00 250.00 250.00 CREDIT AMOUNT -250.00 -250.00 -250.00 -250.00 -658.92 -58.50 -2,252.70 -250.00 -70.00 -250.00 -4,677.27 -250.00 -250.00 -250.00 -250.00 -1,250.00 -152.10 -122.85 -128.70 -1,283.82 -40.95 -122.85 -81.90 -81.90 -81.90 -81.90 -81.90 -733.05 -733.25 -183.31 -791.82 09:44AM 11/15/99 PAGE 490 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/16/99 10-0043 PC DEP-CNDY 9904046 04/16/99 10-0043 PC-CANADAY 9904047 04/16/99 10-0043 PC DEP-CNDY•9904047 04/16/99 10-0043 PC-CANADAY 9904048 04/16/99 10-0043 PC DEP-CNDY 9904048 04/16/99 10-0043 •PC-CANADAY 9904049 04/16/99 10-0043 PC DEP-CNDY 9904049 04/16/99 10-0043 PC-MINSTRLLI 9809155 04/16/99 10-0043 PC DEP-MNSTRL9809155 04/16/99 10-0043 PC-MINSTRLLI 9812246 04/16/99 10-0043 PC DEP-MNSTRL9812246 04/16/99 10-0043 PC -VAC POOL 9904156 04/16/99 10-0043 PC DEP-BFFN 9903125 04/16/99 10-0043 PC -S. HILL 9904152 04/16/99 10-0043 PC -S. HILL 9904151 04/16/99 10-0043 PC-HEYWOOD 9904150 04/22/99 10-0048 PC -CA POOL9904197 04/22/99 10-0048 PC-VLLY POOL9904198 04/22/99 10-0048 ST IMPRV284581-ADV D 04/21/99 10-0000 PC DEP APP-SHFFIELD 04/21/99 10-0000 PC-AMER POOL 9904173 04/21/99 10-0000 PC-YBARRA 9904193 04/21/99 10-0000 PC-YBARRA 9904194 04/21/99 10-0000 PC-YBARRA 9904192 04/21/99 10-0000 PC-BROOKFIELD 04/23/99 10-0052 PC -DALTON 9904202 04/23/99 10-0052 PC-ECHDT 9903126 04/23/99 10-0052 PC DEP-ECHDT9903126 04/23/99 10-0052 PC-MNSTRLL 9904134 04/23/99 10-0052 PC DEP-MNSTRL9904134 04/20/99 10-0053 PC -RJ HOME9904094 04/20/99 10-0053 PC -RJ HOME9904093 04/20/99 10-0053 PC -RJ HOME9904095 04/20/99 10-0053 BP -RJ HOME9904096 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR042299 CR042299 CR042299 CR042199 CR042199 CR042199 CR042199 CR042199 CR042199 CR042399 CR042399 CR042399 CR042399 CR042399 CR042099 CR042099 CR042099 CR042099 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 491 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -792.02 250.00 -183.26 250.00 -789.31 250.00 -569.28 250.00 -846.59 250.00 -105.30 250.00 -35.00 -35.10 -11.05 -76.05 -87.75 -100.00 -2,250.00 -105.30 -35.10 -46.80 -35.10 -6,066.71 -70.20 -509.79 250.00 -897.72 250.00 -81.90 -81.90 -81.90' -126.00 + GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 492 DESCRIPTION DATE JOUR.NO. 04/20/99 10-0053 PC -RJ HOME9904092 04/20/99 10-0053 PC -RJ HOME9904091 04/20/99 10-0053 PC -PIERCE 9811068 04/20/99 10-0053 PC DEP-PIERCE9811068 04/20/99 10-0053 PC-RANDALL 9904174 04/20/99 10-0053 PC-GATTUSO 9904064 04/20/99 10-0053 PC-CAHUILLA 9904168 04/20/99 10-0053 PC-MCINTYRE 9904172 04/20/99 10-0053 PC-MCINTYRE 9904171 04/20/99 10-0053 PC-MCINTYRE 9904170 04/20/99 10-0053 PC-MCINTYRE 9904169 04/20/99 10-0053 PC-MCINTYRE 9904166 04/20/99 10-0053 PC -BUTLER 9904158 04/20/99 10-0053 PC-RJT HOME9904096 04/26/99 10-0058 PC -TD DSRT9904207 04/26/99 10-0058 PC APP DEP-AKERS 04/26/99 10-0058 PC APP DEP-MILLER 04/26/99 10-0058 PC DEP APP -LQ PRTNRS 04/26/99 10-0058 ST IMP284582-ADV DEV 04/27/99 10-0059 PC-CHRISTEN9904215 04/27/99 10-0059 PC DEP-CHRTN9904215 04/27/99 10-0059 PC-ALCLARE9904213 04/28/99 10-0062 PC APP DEP-RJT HOMES 04/28/99 10-0062 PC -DOD 9904225 04/28/99 10-0062 PC -S VLLY EST9904221 04/28/99 10-0062 PC-FRIEDRICK9903310 04/28/99 10-0062 PC-MCINTYRE 9904211 04/29/99 10-0065 PC DEP-MSTRL9902026 ' 04/29/99 10-0065 PC-MNSTRLL9902026 04/29/99 10-0065 PC DEP-MNTRL9812220 04/29/99 10-0065 PC-MNSTRLL9812220 04/29/99 10-0065 PC -GH POOL 9904229 04/29/99 10-0065 PC -GH POOL 9904228 04/29/99 10-0065 PC -FAM POOL9904226 2 REF 2 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042099 CR042699 CR042699 CR042699 CR042699 CR042699 CR042799 CR042799 CR042799 CR042899 CR042899 CR042899 CR042899 CR042899 CR042999 CR042999 CR042999 CR042999 CR042999 CR042999 CR042999 BUDGET AMOUNT DEBIT AMOUNT 750.00 CREDIT AMOUNT -81.90 -81.90 -953.97 -76.05 -105.30 -128.70 -111.15 -111.15 -111.15 -134.55 -134.55 -117.00 -81.90 -87.75 -250.00 -250.00 250.00 -400.00 -990.45 750.00 -58.50 --1,000.00 -70.20 -193.38 -22.75 -163.80 250.00 -928.68 250.00 -845.17 -93.60 -93.60 -122.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 493 DATE JOUR.NO. 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/04/99 11-0014 05/04/99 11-0014 05/04/99 11-0014 05/04/99 11-0014 DESCRIPTION PRECISE GRD29122-MSG PRESCIE GRD29125-MSG PRCS GRD23995-CNTRY ST IMPRVMT-MAINIERO PC DEP APP-DSRT SNRS PC -CA POOL9904253 PC -CA POOL9904252 PC -CA POOL9904251 PC -CA POOL9904250 PC -.CA POOL9904254 PC DEP APP-MUMBILL PC -DAN D9904248 PC -DAN D9904247 PC -DAN D9904246 PC -DAN D9904243 PC -DAN D9904241 PC -DAN D9904245 PC -DAN D9904239 PC -DAN D9904244 PC -DAN D9904242 PC -CA DSRT9904103 PC DEP-CA 904103 PC-DOLAN 9904153 PC-AMRCN POOL9905090 PC -CA POOL 9905082 PC -CA POOL 9905083 PC -CA POOL 9905084 PRCS GRD25154-TD DEV PC DEP APP-MINSTRELL PC -ELITE 9905093 ST IMPRVMT-BRKFIELD PC-PCFC TRD9904135 PC DEP-PCFC9904135 ENG PC -MDS #28738 REF 2 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR043099 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050399 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 CR050499 CR050499 CR050499 CR050499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 -1,500.00 -1,500.00 -2,250.00 -200.00 -500.00 -105.30 -122.85 -64.35 -58.50 -122.85 -250.00 -124.62 -124.62 -115.92 -128.53 -463.69 -128.53 -514.13 -124.62 -498.47 -499.42 -58.50 -122.85 -122.85 -134.55 -122.85 -3,000.00 -250.00 -46.80 -200.00 -509.79 -300.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 494 DESCRIPTION DATE JOUR.NO. 05/04/99 11-0014 ENG PC DEP-BROOKFLD 05/04/99 11-0014 PC-LSMG9904196 05/04/99 11-0014 PC -CA POOL9905076 05/04/99 11-0014 PC -CA POOL9905075 05/04/99 11-0014 PC -CA POOL9905073 05/04/99 11-0014 PC -CA POOL9905074 05/06/99 11-0016 ENG PC DEP#248907 05/06/99 11-0016 PC -SUNRISE 9904175 05/06/99 11-0016 PC -SUNRISE 9904176 05/07/99 11-0021 PC-PRFCT POOL9905116 05/07/99 11-0021 PC-PRFCT POOL9905117 05/07/99 11-0021 PC-CPTL BNK9904218 05/07/99 11-0021 PC-MILLER9904217 05/07/99 11-0021 PC-MCCOMIC9904179 05/07/99 11-0021 PC-EDWARDS9904137 05/07/99 11-0021 PC -PAZ 9903123 05/07/99 11-0021 PC DEP-PAZ9903123 05/07/99 11-0021 PC-KSL LAND9905137 05/07/99 11-0021 PC -FAM POOL9905139 05/07/99 11-0021 PC DEP AP-CNTRY CRWL 05/07/99 11-0021 PC DEP-CRNL9905070 05/07/99 11-0021 PC-CORONEL9905070 05/11/99 11-0023 PC -CA POOL9905160 05/11/99 11-0023 PC -OLD FASH9905158 05/11/99 11-0023 PLAN REVIEW-LSSBRGR 05/11/99 11-0023 PC-OREILLY 9905147 05/11/99 11-0023 PC-CORONEL 9905086 05/11/99 11-0023 PC DEP-CRNL 9905086 05/11/99 11-0023 PC-CORONEL 9905088 05/11/99 11-0023 PC DEP-CRNL 9905088 05/11/99 11-0023 PC-ALCLARE 9905151 05/11/99 11-0023 PC-BERGIN 9903021 05/11/99 11-0023 PC DEP-BERGIN9903021 05/11/99 11-0023 PC-BUFFIN 9905085 REF 2 CR050499 CR050499 CR050499 CR050499 CR050499 CR050499 CR050699 CR050699 CR050699 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CR050799 CRO50799 CR050799 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 CR051199 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -200.00 -539.10 -117.00 -64.35 -64.35 -117.00 -1,500.00 -111.15 -105.30 -76.'05 -81.90 -499.95 -52.65 -244.08 -536.62 -35.10 -105.30 -1,500.00 -511.28 -105.30 -18.85 -35.00 -35.10 -511.24 -502.70 -58.50 -897.27 -499.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. ' PAGE 495 DATE JOUR.NO. 05/11/99 11-0023 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/13/99 11-0025 05/12/99 11-0030 05/12/99 11-0030 05/14/99 11-0033 05/14/99 11-0033 05/14/99 11-0033 05/17/99 11-0037 05/17/99 11-0037 05/17/99 11-0037 05/17/99 11-0037 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 DESCRIPTION PC DEP-BUFFIN9905085 PC-ALTAS AWNG9905149 PC DEP APP-HRRSN PC DEP APP-MNSTRLL PC -DOD DSGN9905144 PLAN REVIW-WORLD DEV PC-MCINTYRE9904063 PC-MCINTYRE9904142 PC-DODSON 9904238 PC-DODSON 9905136 PC-SUNRISE9905171 PC-SUNRISE9902117 PC-SUNRISE9903262 PC -PAZ CNST9905177 PC -FAM POOL9904240 PC-SABETTA9905176 PC DEP-MNSTRLLI PC -CA POOL9905167 PC -CA POOL9905178 PC -GH POOL9905166 PC-RUBAL9905165 PC-SUNLAND9905163 PC-MCINTYRE9905168 PC-CATTLLUS9903299 PC DEP APP -TEXACO PC-ATLS AWNG9905226 PC DEP APP -CV HUSE PC DEP APP -CH HUSE PC-TRDN BLDG PC -OLD FSHN9905264 PC-GRIGGS 9904231 PC DEP-GRGGS9904231 PC-MNSTRLL9905141 PC DEP-MNSTRL9905141 REF 2 CR051199 CR051099 CR051099 CR051099 CR051099 CR051099 CR051099 CR051099 CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 .CR051399 CR051399 CR051399 CR051399 CR051399 CR051399 cr051299 cr051299 CR051499 CR051499 CR051499 CR051799 CR051799 CR051799 CR051799 CR051899 CR051899 CR051899 CR051899 CR051899 BUDGET AMOUNT DEBIT AMOUNT 250.00 1,250.00 250.00 CREDIT AMOUNT -46.80 -1,000.00 -250.00 -35.00 -35.00 -105.30 -105.30 -117.00 -122.85 -105.30 -99.45 -105.30 -9.75 -122.85 -76.05 -250.00 -35.10 -35.10 -93.60 -46.80 -35.10 -105.30 -6,038.67 -250.00 -35.10 -250.00 -250.00 -4,193.99 -76.05 -1,759.84 -886.01 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/18/99 11-0046 05/19/9,9 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/19/99 11-0047 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 DESCRIPTION PC-BRKFLD 9905001 PC-BRKFLD 9905002 PC-BRKFLD 9905003 PC-BRKFLD 9905004 PC-BRKFD 9905006 PC-BRKFD 9905007 PC-BRKFD 9905008 PC-BRKFD9905009 PC-AMER POOL9905233 PC-DODSON9905228 PC APP -GEN CNSTR PC-MCINTYRE9905140 PC-ENGLBRCHT9905204 PC-BRKFD 9905005 PC APP -CITRUS PC-RIELLY HME9905196 PC-RIELLY HME9905230 PC-RIELLY HME9905231 PC-RJT INV9905181 PC-RJT INV9905182 PC-RJT INV9905183 PC-RJT INV9905184 PC-RJT INV9905185 PC-RJT INV9905186 PC-RJT INV99051187 PC-RJT INV9905188 PC-RJT INV9905189 PC-RJT INV9905180 PC-RJT INV9905190 PC -CITRUS 9905194 PC-GARETSON9905290 PC-MCINTYRE9905295 PC-MCINTYRE9905294 PC-BRUETT9903261 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR051899 CR051899 CRO51899 CR051899 CR051899 CRO51899 CRO51899 CRO51899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051899 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CR051999 CRO51999 CR051999 CR051999 CR051999 CRO51999 CR051999 CRO52199 CR052199 CR052199 CR052199 CR052199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -113.65 -162.22 -100.52 -100.53 -28.41 -25.13 -28.41 -40.56 -111.15 -140.40 -250.00 -64.35 -117.00 -28.41 -1,000.00 -46.80 -105.30 -105.30 -81.90 -81.90 -81.90 -81.90 -81.90 -81.90 -81.90 -81.90 -81.90 -81.90 -81.90 -3,122.10 -46.80 -105.30 -105.30 -1,315.78 09:44AM 11/15/99 PAGE 496 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 497 DATE JOUR.NO. 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/27/99 11-0049 05/20/99 11-0051 05/,20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/24/99 11-0052 05/24/99 11-0052 05/24/99 11-0052 05/24/99 11-0052 05/24/99 11-0052 05/24/99 11-0052 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/25/99 11-0056 05/26/99 11-0057 05/26/99 11-0057 05/26/99 11-0057 DESCRIPTION PC DEP-BRTT9903261 PC -PAR POOL9905298 PC-BUFFIN9905289 COACHELLA VALLEY HOUSING PC -CA POOL9905280 PC -CA POOL9905279 PC DEP APP-CENTEX PC-CNTRPY HM9905199 PC DEP-CNTRPY9905199 PC DEP-CNTRY9905199 PC-CNTPRY 9905202 PC DEP-CNTP9905202 PC -TD DSRT9904040 PC-RJT INV9902131 ST IMPR#248903-MDS PC-YBARRA 9905304 PC-YBARRA 9905303 PC-MCCAMY 9905302 PC-SNDRMN 9905300 PC-SUNLAND9905324 ENG ST-CNTRY HOME ENG ST-CNTRY HOME ENG GRDNG-CNTRY HOME PC-PRRFCT POL9905316 PC-OUTBCK 9905322 PC -CA POOL9905286 PC -OLD FASH9905311 PC -MOSES 9905310 PC-SUNLAND 9905308 PC-SUNLAND 9905309 PC -TOP QLTY9905164 PC-RJT HOME PC-CNTRY CRWL9905266 PC-CLARK9902047 REF 2 CR052199 CR052199 CR052199 AP052799 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052099 CR052499 CR052499 CR052499 CR052499 CR052499 CR052499 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 cr052599 CR052699 CR052699 CR052699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 -87.75 -469.54 189.16 -122.85 -146.25 -3,000.00 -509.79 250.00 250.00 -499.80 250.00 -70.20 -4,160.82 -100.00 -46.80 -64.35 -27.95 -64.35 -81.90 -100.00 -100.00 -1,500.00 -76.05 -46.80 -111.15 -93.60 -35.10 -58.50 -52.65 -46.80 -4,402.12 -29.16 -1,242.17 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 498 DESCRIPTION DATE JOUR.NO. 05/26/99 11-0057 PC DEP-CLARK9902047 05/26/99 11-005'7 PC DEP APP-LAGUNA 05/26/99 11-0057 PC -CA POOL9904033 05/26/99 11-0057 PC-TRDNTL9905174 05/26/99 11-0057 PC-TRDNTL9905173 05/26/99 11-0057 PC-TRNTL9905172 05/27/99 11-0071 PC-MCINTYRE9905327 05/27/99 11-0071 PC DEP APP-BUFFIN 05/27/99 11-0071 PC-TRDT9905343 05/27/99 11-0071 PC-LISSBRGR9905367 05/27/99 11-0071 PC -ROSS 9905366 05/28/99 11-0075 PC APP DEP-FARRER 05/28/99 11-0075 PC DEP APP-OCHON 05/28/99 11-0075 PC APP DEP-OLSON 05/28/99 11-0075 PC-RNCHO CAP9905069 05/28/99 11-0075 PC DEP-RNCHO9905069 05/28/99 11-0075 GRDNG28776-STHN HILL 05/28/99 11-0075 PC-CORONEL9905284 05/31/99 11-0077 CATELLUS BLDG PRMTS 06/03/99 12-0014 PC APP DEP-BUFFIN 06/03/99 12-0014 PC DEP APP-BUFFIN 06/03/99 12-0014 PC-RUTTMAN9905161 06/03/99 12-0014 PC DEP APP -FARMER 06/03/99 12-0014 ST IMPRV-ADV DEV 06/02/99 12-0015 PC-PACKARD9904154 06/02/99 12-0015 PC DEP APP-CORONEL 06/02/99 12-0015 PC DEP APP-CORONEL 03/18/99 12-0019 G H POOL CONSTRUCTION 05/01/99 12-0021 PC -LQ PRTN9905297 06/01/99 12-0021 PC-BERNARD9811052 06/01/99 12-0021 PC DEP-BRND9811052 06/01/99 12-0021 PC-MCINTYRE9906003 06/01/99. 12-0021 PC-NTRUL EFCT9906002 06/01/99 12-0021 PC DEP APP-GRUND REF 2 CR052699 CR052699 CR052699 CR052699 CR052699 CR052699 CR052799 CR052799 CR052799 CR052799 CR052799 CR052899 CR052899 CR052899 CR052899 CR052899 CR052899 CR052899 JE053199 CR060399 CR060399 CR060399 CR060399 CR060399 CR060299 CR060299 CR060299 AP060999 CR060199 CR060199 CR060199 CR060199 CR060199 CR060199 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,000.00 -500.00 -128.70 -587.90 -618.74 647.91 -105.30 -250.00 -10,038.49 -128.70 -58.50 -250.00 -500.00 -250.00 -1,206.45 750.00 -4,500.00 -52.65 -5,261.87 -250.00 -250.00 -163.80 -250.00 -200.00 -64.35 -250.00 -250.00 74.88 -499.95 -659.76 250.00 -105.30 -117.00 -1,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/01/99 12-0021 PC -VAC POOL9905287 06/01/99 12-0021 PC -VAC POOL9905312 06/01/99 12-0021 PC-GALIPP09905169 06/01/99 12-0021 •PC-CNTRY CROWELL 06/01/99 12-0021 PC DEP-CNTRY CRWLL 06/04/99 12-0023'• PC-BUFFIN9905198 06/04/99 12-0023 PC DEP-BFFN9905198 06/04/99 12-0023 PC DEP APP-BUFFIN 06/04/99 12-0023 PC DEP APP-LENDEL 06/04/99 12-0023 GRADING-INCO 06/04/99 12-0023 PC-HUTH 9906034 06/04/99 12-0023 PC-CAPTL 9904230 06/04/99 12-0023 PC DEP-CAPTL9904230 06/04/99 12-0023 PC-VLLY POOL9906020 06/04/99 12-0023 PC-DODSON>9906010 06/04/99 12-0023 PC-DODSON 9906012 06/04/99 12-0023 PC-DODSON 9906013 06/04/99 12-0023 PC-DODSON 9906014 06/04/99 12-0023 PC-DODSON 9906015 06/04/99 12-0023 PC-DODSON 9906016 06/07/99 12-0024 PC -FAM POOL9906023 06/07/99 12-0024 PC-CAHUILLA9906045 06/07/99 12-0024 PC-OTBCK 9906042 06/07/99 12-0024 PC-MCINTYRE9906021 06/07/99 12-0024 PC-MCINTYRE9906022 06/08/99 12-0027 GRD TR#218463-CRWELL 06/08/99 12-0027 PC=LEAVITT 9906052 06/08/99 12-0027 PC-MNSTRLL 9809038 06/08/99 12-0027 PC DEP-MNSTRL9809038 06/08/99 12-0027 PC DEP-MNSTRL9906005 06/08/99 12-0027 •PC-MNSTRLL9906005 06/08/99 12-0027 ENG ST IMP25154-TD 06/08/99 12-0027 PC DEP APP-NISPERO 06/08/99 12-0027 PC -CAP PCF9905268 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR060199 CR060199 CR060199 CR060199 CR060199 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CRO -60499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060499 CR060799 CR060799 CR060799 CR060799 CR060799 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 CR060899 0 DEBIT AMOUNT 1,000.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -87.75 -99.45 -70.20 -8,170.73 -514.10 -250.00 -250.00 -200.00 -58.50 -514.32 -163.80 -197.60 -197.60 -227.18 -201.83 -197.60 -172.25 -140.40 -105.30 -40.95 -105.30 -180.70 -5,250.00 -52.65 -831.84 -928.68 -100.00 -1,000.00 -6,140.70 J 09:44AM 11/15/99 PAGE 499 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 500 DATE JOUR.NO. 06/08/99 12-0027 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/09/99 12-0028 06/10/99 12-0031 06/10/99 12-0031 06/10/99 12-0031 06/10/99 12-0031 06/10/99 12-0031 06/11/99 12-0032 06/11/99 12-0032 06/11/99 12-0032 06/11/99 12-0032 06/11/99 12-0032 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/15/99 12-0036 06/16/99 12-0041 DESCRIPTION PC DEP APP-MCALALY ENG GRD#28935-JPW PC-HOUSER9906055 PC-AMER POOL9906056 PC -VAC POOL9906057 PC-MECK9906058 PC APP DEP-CORONEL PC-WESTWIND9902123 PC DEP-WSTWND9902123 PC -CA POOL9906066 PC -CA POOL9906067 PC-LENDEL 9905201 PC DEP-LNDL9905201 PC-INCO HOMES ,GRDNG27519CNTRY CRWL PC-CORONEL 9906040 PC DEP-CRNL 9906040 PC DEP APP -4 SEASONS PC DEP APP -4 SEASONS PC-GATTUS09906074 PC-DODSON9906082 PC-DODSON9906017 PC-YBARRA 9906071 PC-YBARRA 9906068 PC-YBARRA 9906069 PC-YBARRA 9906070 PC-YBARRA 9906072 PC -PCF TRD9905197 PC DEP-PCF9905197 PC -CA POOL9906098 PC -CA POOL9906100 PC -CA POOL9906099 PC -CA POOL9906097 ENG DEP#28738-BRFLD REF 2 CR060899 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR060999 CR061099 CR061099 CR061099 CR061099 CR061099 CR061199 CR061199 CR061199 CR061199 CR061199 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061599 CR061699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 250.00 250.00 250.00 -1,000.00 -2,250.00 -46.80 -105.30 -99.45 -298.68 -250.00 -1,326.12 -146.25 -87.75 -499.80 -8,707.42 -5,250.00 -502.70 -250.00 -250.00 -93.60 -140.40 -117.00 -64.35 -35.10 -21.45 -46.80 -40.95 -514.10 -111.15 -111.15 -122.85 -105.30 -300.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/16/99 12-0041 06/16/99 12-0041 06/16/99 12-0041 06/18/99 12-0044 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/21/99 12-0050 06/24/99 12-0053 06/24/99 12-0053 06/24/99 12-0053 06/24/99 12-0053 06/24/99 12-0053 06/24/99 12-0053 06/24/99 12-0053 06/24/99 12-0053 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 06/14/99 12-0054 DESCRIPTION GRADING#28961-BRKFLD GRDNG28960-CNTRY HMS PC-MCCOMIC PC-CAHUILLA9906091 PC-WSTRN POOL9906107 PC -AQUA QST9906073 PC DEP APP-VELASCO PC-MCKNLY 9904209 PC-MSTR POOL9906018 PC-MSTR POOL9905368 PC-MSTR POOL9906019 PC-MUMBIL9904255 PC DEP-MMBL9904255 PC -CA POOL9906144 PC-LENDEL9906170 PC -PIERCE 9906175 PC -PAR POOL9906094 PC-SNLLBGR 9906189 PC-RJT INV9906187 PC DEP-RJT9906187 PC-RJT INV9906186 PC DEP-RJT9906186 PC-MCINTYRE9906081 PC -TD DSRT9906024 PC DEP APP -LQ ORCH PC DEP APP -LQ ORCH PC DEP APP -LQ ORCH PC DEP APP-BUFFIN PC-BUFFIN9906037 PC DEP-BFFN9906037 ENG PC DEP-SONRSA ENG PC DEP#253892 PC-CVMD 9905325 PC -TRI STAR9906090 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR061699 CR061699 CR061699 CR061899 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062199 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR062499 CR061499 CR061499 CR061499 CR061999 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 CR061499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 500.00 500.00 -200.00 -2,250.00 -3,264.72 -176.48 -146.25 -117.00 -250.00 -70.20 -193.38 -197.60 -193.38 -512.34 -128.70 -87.75 -269.43 -105.30 -35.10 -715.74 -710.81 -105.30 -68.62 -250.00 -250.00 -250.00 -250.00 -514.10 250.00 -2,250.00 -100.00 -76.05 -122.85 09:44AM 11/15/99 PAGE 501 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/17/99 12-0055 PC -SAN JUAN9906108 06/17/99 12-0055 PC-KSL 06/22/99 12-0056 PC -CA POOL9906171 06/22/99 12-0056 PC -ATLAS AWN9906150 06/22/99 12-0056 PC-SMALL9904210 06/22/99 12-0056 ENG PC#97255-CITRUS 06/22/99 12-0056 GRDNG286032-STHN HIL 06/23/99,12-0058 PC DEP APP-ANDRHLT 06/23/99 12-0058 PC -ROSS 9906111 06/23/99 12-005,8 PC-MNSTRLL9906006 06/23/99 12-0058 PC APP-MNST9906006 06/23/99 12-0058 GRDNG289102-MCCOMIC 06/23/99 12-0058 PC -CA POOL9906184 06/23/99 12-0058 PC -CA POOL9906176 06/25/99 12-0059 PC-DAUGHTRY9906154 06/25/99 12=0059 PC DEP-DGHTY9906154 06/25/99 12-0059 PC DEP APP -HARRIS 06/25/99 12-0059 PC -CA POOL9906191 06/25/99 12-0059 PC-BUFFIN9906035 06/25/99 12-0059 PC DEP-BFFN9906035 06/25/99 12-0059 PC. DEP-NISSAN9812103 06/25/99 12-0059 PC-NISSAN9812103 06/25/99 12-0059 PC DEP-CHRYSLR981210 06/25/99 12-0059 PV-CHRYSLR9812105 06/25/99 12-0059 PC DEP-MAZDA9812104 06/25/99 12-0059 PC-MAZDA9812104 06/25/99 12-0059 PC -JLC 9906192 06/28/99 12-0061 GRDNG#28458-ADV DEV 06/28/99 12-0061 PC DEP APP-MUMBIL 06/28/99 12-0061 PC DEP APP-MNDCIN 06/28/99 12-0061 PC DEP APP-WILLIMS 06/28/99 12-0061 PC-WSTRN MRK9902050 06/28/99 12-0061 PC DEP-WESTERN990205 06/29/99 12-0062 PC DEP APP -LQ PRTN DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR061799 CR061799 CR062299 CR062299 CR062299 CR062299 CR062299 CR062399 CR062399 CR062399' CR062399 CR062399 CR062399 CR062399 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062599 CR062899 CR062899 CR062899 CR062899 CR062899 CR062899 CR062999 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 1,500.00 1,500.00 1,500.00 1,000.00 CREDIT AMOUNT -76.05 -4,909.83 -111.15 -35.10 -70.20 -2,250.00 -2,250.00 -250.00 -58.50 -'754.82 -1,500.00 -117.00 -105.30 -483.80 -750.00 -122.85 -539.35 -2,284.93 -3,603.06 -2,599.85 -105.30 -2,250.00 -250.00 -1,250.00 -250.00 -1,526.87 -250.00 09:44AM 11/15/99 PAGE 502 YEAR TO DATE AMOUNT w GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 503 DESCRIPTION DATE ' JOUR.NO. 06/29/99 12-0062 PC DEP APP-ALACANO 06/29/99 12-0062 PC DEP APP -LQ PRTNS 06/29/99 12-0062 PC DEP APP -LQ PRTNR 06/29/99 12-0062 PC DEP APP -LQ PRTNR 06/29/99 12-0062 GRADING#28410-MCCOMI 06/29/99 12-0062 PC-CORONEL9905143 06/29/99 12-0062 PC DEP-CRL9905143 06/29/99 12-0062 PC DEP APP -BLDG HRZN 06/29/99 12-0062 PC DEP APP -BLDG HRZN 06/29/99 12-0062 PC -MSIR POOL9906169 06/29/99 12-0062 PC -CA POOL9906203 06/29/99 12-0062 PC -CA POOL9906207 06/29/99 12-0062 PC DEP APP -BRISTOL 06/29/99 12-0062 PC DEP APP -CLARK 06/29/99 12-0062 PC DEP APP -CLARK 06/29/99 12-0062 PC DEP APP -CLARK 06/29/99 12-0062 PC DEP APP -CLARK 06/29/99 12-0062 PC DEP APP -CLARK 06/29/99 12-0062 PC DEP APP -CLARK 06/29/99 12-0062 PC -STEIN 9903224 06/29/99 12-0062 PC DEP-STEIN 9903224 06/29/99 12-0062 PC DEP APP-LENDEL 06/29/99 12-0062 PC-CANADAY 06/29/99 12-0062 PC DEP-CANADAY 06/30/99 12-0065 PC DEP APP -PARIS 06/30/99 12-0065 PC-SLRMS 9906210 06/30/99 12-0065 PC DEP APP-DGH 06/30/99 12-0065 PC DEP APP-DGH 06/30/99 12-0065 PC DEP APP -LAKE LQ 06/30/99 12-0065 PC DEP APP -LAKE LQ 06/30/99 12-0065 PC DEP APP -LAKE LQ 06/30/99 12-0065 PC DEP APP -LAKE LQ 06/30/99 12-0065 PC DEP APP -LAKE LQ 06/30/99 12-0065 PC DEP APP -LAKE LQ REF 2 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR062999 CR063099 CR063099 CR063099 CR063099 CR063099 CR063099 CR063099 CR063099 CR063099 CR063099 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -250.00 -250.00 -250.00 -2,250.00 -586.54 250.00 1,000.00 3,500.00 -250.00 -250.00 -117.00 -117.00 -122.85 -1,000.00 -250.00 -250.00 ,-250.00 -250.00 -250.00 -250.00 -1,523.80 -250.00 -4,362.12 -1,000.00 -58.50 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/99 12-0065 PC DEP APP-KERRIGAN CR063099 06/30/99 12-0065 PC DEP APP -PIERCE CR063099 06/30/99 12-0065 PC DEP APP -PIERCE CR063099 06/30/99 12-0065 PC DEP APP -PIERCE CR063099 06/30/99 12-0065 PC DEP APP-CORONEL CR063099 06/30/99 12-0065 PC DEP APP-CORONEL CR063099 06/30/99 12-0065 PC DEP APP-BUFFIN CR063099 06/30/99 12-0065 PC DEP APP-BTTR BLDG CR063099 06/30/99 12-0065 PC DEP APP-ESQUIVEL CR063099 06/30/99 12-0065 PC DEP APP -LONG LAKE CRO63099 06/30/99 12-0085 RJT HOMES, LLC ap072099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 439 372 Bldg & Safety-SMIP Admin Fee 07/31/98 02-0006 CAL DEPT OF CONSERVATION APOS0798 11/13/98 05-0021 CAL DEPT OF CONSERVATION AP111398 02/26/99 08-0058 CAL DEPT OF CONSERVATION AP030199 05/27/99 11-0049 CAL DEPT OF CONSERVATION AP052799 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL ',GL OBJECT TOTAL 101 000 441 000 Comm Dev-Fees 11/19/98 05-0049 MEDIA 1-FRNSCH FEE98 CR111998 11/30/98 05-0050 media one franchise je11191998 04/30/99 10-0080 FRAN FEE/SO CA GAS JE043099 04/30/99 10-0087 RCLSFY SO CAL GAS JE043099 OBJECT TOTAL 101 000 441 309 Comm Dev-Sale Maps/Pubs -1,000.00 0.00 -2,000.00 DEBIT CREDIT AMOUNT AMOUNT -1,000.00 -750.00 -500.00 -1,250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 331.01 765,353.99 -765,353.99 765,353.99 1,656,545.16 * -1,656,545.16 1,000.45 1,000.45 2,000.90 49,115.08 54,271.35 103,386.43 -142.23 -257.27 310.68 -290.27 -1,000.45 -2,000.90 -49,115.08 -54,271.35 -103,386.43 09:44AM 11/15/99 PAGE 504 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 505 DESCRIPTION DATE JOUR'.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 07/01/98 01-0002 ZONE MAP FEE CR070198 -5.00 07/06/98 01-0005 ZONE MAP FEE CR070698 -5.00 07/06/98 01-0005 COPIES CR070698 -6.25 07/06/98 01-0005 ZONE MAP FEE CR070698 -5.00 07/07/98 01-0019 REPORT FEE CR070798 -4.00 07/22/98 01-0035 COPIES CR072298 -7.70 07/31/98 01-0057 COPIES CR073198 -4.00 07/31/98 01-0057 COPIES CR073198 -7.00 08/05/98 02-0024 status rpts cr1001p -3.00 08/14/98 02-0028 copies cr1001p -5.00 08/18/98 02-0035 zoning maps cr1001p -10.00 08/18/98 02-0035 copies cr1001p -11.50 08/18/98 02-0035 copies cr1001p -4.00 08/20/98 02-0037 zone map fee cr1001p -5.00 `08/21/98 02-0038 maps cr1001p -9.00 08/25/98 02-0044 Summary Distribution cr1001p -7.00 08/26/98 02-0045 copies cr1001p -10.00 08/28/98 02-0050 COPIES CR0B2898 ,-10.80 08/31/98 02-0054 ECONDEV PLAN CR1001P -3.50 09/01/98 03-0008 COPIES CR1001P -7.80 09/01/98 03-0008 COPIES CR1001P -1.35 09/02/98 03-0009 COPIES CR1001P ' -4.00 09/09/98 03-0018 COPIES CR1001P -4.55 09/09/98 03-0018 COPIES CR1001P -10.00 09/15/98 03-0029 COPIES CR1001P -3.00 09/16/98 03-0034 COPIES CR1001P -13.25 09/16/98 03-0034 L.MORAN TAPES CR1001P -10.00 09/17/98 03-0035 COPIES CR1001P -4.00 09/21/98 03-0037 STUDIES CR1001P -107.50 09/22/98 03-0041 COPIES CR1001P -5.00 09/22/98 03-0041 COPIES CR1001P -4.00 09/28/98 03-0056 COPIES CR1001P -28.50 09/29/98 03-0057 COPIES cr1001p -4.00 10/02/98 03-0058 COPIES CR093098 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA -FOR FISCAL YEAR 1999. PAGE 506 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/98 03-0058 ZONING MAP FEE CR093098 -10.00 09/30/98 03-0058 COPIES CR093098 -5.30 10/01/98 04-0006 COPIES CR100198 -4.00 10/09/98 04-0018 COPIES CR100998 -5.00 10/21/98 04-0044 COPIES CR102198 -3.00 10/22/98 04-0050 COPIES CR102298 -4.50 10/16/98 04-0055 COPIES CR101698 -5.00 10/28/98 04-0062 DEV STATUS REPORT CR102898 -4.00 10/28/98 04-0062 ZONING MAP FEE CR102898 -5.00 10/29/98 04-0069 COPIES CR102998 -6.05 10/29/98 04-0069 GEN PLAN CR102998 -42.00 . 11/09/98 05-0007 COPIES CRI10998 -5.30 11/03/98 05-0008 COPIES CR110398 -5.00 11/03/98 05-0008 COPIES CR110398 -43.00 11/05/98 05-0020 COPIES CR110598 -5.00 11/17/98 05-0027 GEN PLAN CR111798 -45.00 11/17/98 05-0027 ZONE MAP FEE CR111798 -5.00 11/18/98 05-0031 .COPIES CR111898 -4.00 11/30/98 05-0046 COPIES CR113098 -7.00 11/19/98 05-0049 GEN PLAN COPIES CR111998 -45.00 11/19/98 05-0049 COPIES CRI11998 -7.00 11/23/98 05-0058 COPIES CR112398 -5.45 11/25/98 05-0059 -COPIES CR112598 -7.00 11/24/98 05-0061 COPIES CR112498 -4.00 12/03/98 06-0012 MAP FEE CR120398 -10.00 12/07/98 06-0035 maps CR1001P -11.00 12/07/98 06-0035 COPIES CR1001P -5.00 12/07/98 06-0035 COPIES CR1001P -10.00 12/09/98 06-0037 COPIES CR1001P -5.00 12/09/98 06-0037 PUBLICATIONS CR1001P -68.50 12/09/98 06-0037 COPIES CR1001P -6.45 12/10/98 06-0038 ZONECODE CR1001P -23.50 12/14/98 06-0041 MAPS CR1001P -11.70 12/16/98 06-0045 MAPS CR1001P -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/28/98 06-0063 REPORTS 12/30/98 06-0078 REPORT 01/04/99.07-0004 copies 01/05/99 07-0007 REPORT 01/05/99"07-0007 REPORT 01/05/99 07-0007 REPORTS 01/05/99 07-0007 REPORT 01/13/99 07-0030 COPIES 01/21/99 07-0058 cm copies 01/21/99 07-0058. copies 01/26/99 07-0059 map copies 01/27/99 07-0060 copies 01/27/99 07-0060 copies 02/03/99 08-0013 COPIES 02/03/99 08-0013 MAP 02/04/99 08-0014 COPIES 02/09/99 08-0021 zoning map 02/09/99 08-0021 copies 02/10/99 08-0028 copies 02/11/99 08-0031 copies 02/11/99 08-0031 ".copy res'1 rpt 02/11/99 08-0031 copies 02/12/99 08-0034 copies 02/12/99 08-0034 copies 02/18/99 08-0040 zone map copy 02/19/99 08-0047 zone code copy 02/19/99 08-0047 report copy 02/19/99 08-0047 copies 02/19/99 08-0047 map copies 02/22/99 08-0049 copies 02/23/99 08-0050 copies• 02/24/99 08-0055 copies 02/26/99 08-0059 copies 03/01/99 09-0003 zoning map copy REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 cr021999 cr021999 cr021999 cr021999 cr022299 cf022399 cr022499 cr022699 CR030199 DEBIT CREDIT AMOUNT AMOUNT -7.00 -4.00 -7.00 -4.00 -8.00 -7.00 -2.15 -5.00 -4.00 -10.00 -5.00 -4.00 -20.85 -8.30 -5.00 -7.00 -5.00 -33.80 -4.00 -10.00 -4.00 -11.50 -14.00 -9.00 -4.00 -23.50 -4.00 -4.00 -11.00 -4.00 -5.25 -5.00 -1.65 -5.00 09:44AM 11/15/99 PAGE 507 YEAR TO DATE AMOUNT t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 508 DESCRIPTION DATE JOUR.NO. 03/04/99 09-0016 ZONE MAP -DATE PALM 03/08/99 09-0026 COPIES 03/09/99 09-0027 COPIES 03/10/99 09-0028 ZONE MAP FEE 03/10/99 09-0028 COPIES 03/12/99 09-0033 COPIES 03/11/99 09-0034 COPIES 03/17/99 09-0044 zoning map copy 03/17/99 09-0044 copies 03/17/99 09-0044 copies 03/19/99 09-0049 COPIES 03/19/99 09-0049 COPIES 03/18/99 09-0052 COPIES 03/18/99 09-0052 ZONE FEE 03/16/99 09-0053 COPIES . 03/23/99 09-0057 MAP FEE 03/23/99 09-0057 COPIES 03/26/99 09-0061 COPIES ,03/26/99 09-0061 COPIES 03/26/99 09-0061 COPIES 03/25/99 09-0065 COPIES 03/25/99 09-0065 COPIES 03/30/99 09-0075 COPIES 03/31/99 09-0083 COPIES 03/31/99 09-0083 COPIES 03/31/99 09-0083 COPIES 03/31/99 09-0083 ZONING CODE FEE 04/06/99 10-0016 GEN PLAN-HADFIELD 04/06/99 10-0016 COPIES 04/06/99 10-0016 ZONE MAP FEE 04/06/99 10-0016 PLANS 04/07/99 10-0017 COPIES 04/12/99 10-0028 ZONE MAP FEE 04/14/99 10-0030 COPIES REF 2 CR030499 CR030899 CR030999 CR031099 Ci031099 CR031299 CR031199 cr031799 cr031799 cr031799 CR031999 CR031999 CR031899 CR031899 CR031699 CR032399 CR032399 CR032699 CR032699 CR032699 CR032599 CR032599 CR033099 CR033199 CR033199 CR033199 CR033199 CR040699 CR040699 CR040699 CR040699 CR040799 CR041299 CR041499 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6.00 -9.00 -11.25 -5.00 -10:00 -45.00 -5.00 -10.00 -3.00 -4.00 -7.00 -5.00 -5.00 -17.00 -4.00 -5.00 -1.70 -10.00 -7.00 -27.95 -8.00 -4.00 -23.50 -4.00 -4.00 -50.00 -23.50 -97.15 -8.00 -5.00 -18.40 -7.05 -5.00 -7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 509 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 04/16/99 10-0043 ZONE CODE-BBG CR041699 -22.00 04/21/99 10-0000 COPIES CR042199 -7.00 04/20/99 10-0053 ZONE MAP FEE -SWING CR042099 -14.00 04/20/9910-0053 COPIES -WATCH CR042099 -4.00 04/29/99 10-0065 COPIES CR042999 -12.00 04/30/99 10-0073 COPIES CR043099 -6.50 05/03/99 11-0006 COPIES CR050399 -4.00 05/05/99 11-0007 COPIES CR050599 -2.45 05/04/99 11-0014 COPIES CRO50499 -28.50 05/04/99 11-0014 COPIES CR050499 -5.00 05/06/99 11-0016 COPIES CRO50699 -4.00 05/07/99 11-0021 SITE PLAN FEE CR050799 -3.00 05/13/99 11-0025 COPIES CRO51399 j -5.00 05/13/99 11-0025 COPIES CRO51399 -4.00 05/19/99 11-0047 COPIES CRO51999 -5.00 05/21/99 11-0048 MAP FEE CRO52199 -5.00 05/20/99 11-0051 COPIES CRO52099 -919.00 05/20/99 11-0051 COPIES CRO52099 -11.50 05/20/99 11-0051 COPIES CR052099 -4.00 05/24/99 11-0052 COPIES CR052499 -11.60 05/24/99 11-0052 COPIES CR052499 -16.00 05/24/99 11-0052 GEN PLAN COPIES CR052499 -30.00 05/25/99 11-0056 COPIES cr052599 -4.00 05/26/99 11-0057 COPIES-BARTLETT CRO52699 -7.00 05/27/99 11-0071 COPIES CR652799 -20.00 05/28/99 11-0075 COPIES CRO52899 -7.00 05/28/99 11-0075 COPIES CRO52899 -12.00 05/28/99 11-0075 COPIES CR052899 -5.00 06/03/99 12-0014 COPIES CR060399 -4.00 06/01/99 12-0021 COPIES-KSL CR060199 -31.60 06/09/99 12-0028 COPIES -SCOTT CR060999 -8.00 06/10/99 12-0031 COPIES CR061099 -250.95 06/10/99 12-0031 COPIES CR061099 -2.00 06/10/99 12-0031 COPIES CR061099 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -5.00 FOR FISCAL YEAR 1999. -4.00 DESCRIPTION BUDGET DATE JOUR.NO. "REF 2 AMOUNT 06/11/99 12-0032 MAP FEE CR061199 -5.00 06/11/99 12-0032 COPIES CR061199 06/11/99 12-0032 COPIES CR061199 06/15/99 12-0036 COPIES CR061599 5,039.30 * 06/15/99 12-0036 COPIES CR061599 06/16/99 12-0041 COPIES CR061699 1,500.00 * 06/18/99 12-0044 COPIES CR061899 -200.00 06/24/99 12-0053 COPIES CR062499 06/24/99 12-0053 COPIES CR062499 06/24/99 12-0053 COPIES CR062499 06/14/99 12-0054 COPIES CR061499 • 06/22/99 12-0056 MAP FEE CR062299 06/28/99 12-0061 COPIES CR062899 06/29/99 12-0062 COPIES CR062999 06/30/99 12-0065 COPIES CR063099 06/30/99 12-0092 RCLSFY•PYMT JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09_/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 441 318 Comm Dev-Plan Check 0.00 01/26/99 07-0059 the tradition cr1001p 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL „ 101 000 441 345 Comm Dev-Planning/Zoning -85,000.00- 07/02/98 01-0004 LOT LINE-KSL LAND CR070298 07/02/98 01-0004 MINOR ADJMT-D LEWIS CR070298 07/02/98 01-0004 TEMP USE WAL-WART CR070298 07/02/98 01-0004 TENT TR MAP-TRADITON CR070298 07/06/98 01-0005 HOME OCC -CARTER CR070698 09:44AM 11/15/99 PAGE 510 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 0.00 0.00 0.00 -5.00 -9.00 -6.75 -5.00 -4.00 -45.00 -4.00 -7.00 -4.00 -45.00 -7.30 -5.00 -4.00 -37.75 -4.00 -156.80 2,519.65 -2,519.65 2,519.65 5,039.30 * -5,039.30 -750.00 750.00 -750.00 750.00 1,500.00 * --1,500.00 -250.00 -200.00 -100.00 -600.00 -35.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 511 DATE JOUR.NO. 07/10/98 01-0013 07/10/98 01-0013 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/09/98 01-0014 07/08/98 01-0016 07/13/98 01-0018 07/13/98 01-0018 07/14/98 01-0026 07/14/98 01-0026 07/14/98 01-0026 DESCRIPTION SIGN PRMT#98-426/PGA LOT MERGER -K PETERS PZ -MILLER 9805-088 MINOR USE-CANADAY MINOR USE-CANADAY PZ -CA FUND9806-234 PZ -CA FUND9806-235 PZ -CA FUND9806-236 PZ -CA FUND9806-237 PZ -CA FUND9806-238 PZ -CA FUND9806-239 PZ -CA FUND9806-240 PZ -CA FUND9806-241 PZ -CA FUND9806-242 PZ -CA FUND9806-243 PZ -CA FUND9806-244 PZ -CA FUND9806-245 PZ -CA FUND9806-246 PZ -CA FUND9806-247 PZ -CA FUND9806-248 PZ -CA FUND9806-249 PZ -CA FUND9806-250 PZ -CA FUND9806-251 PZ -CA FUND9806-252 PZ -CA FUND9806-253 PZ -CA FUND9806-254 PZ -CA FUND9806-255 PZ -CA FUND9806-256 SIGN PRMT#48425-DGI MINOR ADMT#98460-TD CND98041-LQ GOLF PZ-PIERCE9806-144 TEMP USE-CLVRY CHPL PZ-PRZCH9805-087 REF 2 CR071098 CR071098 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070998 CR070898 CR071398 CR071398 CR071498 CR071498 CR071498 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -100.00 -200.00 -25.00 -75.00 -75.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -100.00 -200.00 -1,000.00 -25.00 -200.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 512 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/14/98 01-0026 PZ-GREEN9806-002 CR071498 -25.00 07/15/98 01-0028 PZ-ROLLIN 9803-220 CR071598 -25.00 07/17/98 01-0032 MNOR ADJMT-ROBNSN CR071798 -200.00 07/20/98 01-0033 LOT LINE-KSL LAND CR072098 -250.00 07/21/98 01-0034 SITE DEV-RJT HOMES CR072198 -2,000.00 07/21/98 01-0034 HOME OCC-CHAPA CR072198 -35.00 07/22/98 01-0035 PZ -9806-175 CR072298 -25.00 07/22/98 01-0035 PZ -9806-161 CR072298 -25.00 07/22/98 01-0035 PZ -9806-156 CR072298 -25.00 07/24/98 01-0037 TENT#28931-LQ GOLF CR072498 -1,000.00 07/24/98 01-0037 HOME OCC-NAVARRO CR072498 -35.00 07/24/98 01-0037 MUP98-068DSRT SONRIS CR072498 -75.00 07/27/98 01-0052 SIGN PRMT-WRLD DEV CT072798 -100.00 07/21/98 01-0052 PZ -9804-140 CT072798 -25.00 07/27/98 01-0052 PZ -9804-141 CT072798 -25.00 07/31/98 01-0057 PZ -9806-146 CR073198 -25.00 07/28/98 01-0058 PZ -9807-099 CR072898 -25.00 07/28/98 01-0058 PZ -9807-102 CR072898 -25.00 07/28/98 01-0058 PZ -9807-105 CR072898 -25.00 07/28/98 01-0058 PZ -9807-108 CR072898 -25.00 07/28/98 01-0058 PZ -9807-107 CR072898 -25.00 07/28/98 01-0058 PZ -9807-106 CR072898 -25.00 07/28/98 01-0058 PZ -9807-104 CR072898 -25.00 07/28/98 01-0058 PZ -9807-103 CR072898 -25.00 07/28/98 01-0058 PZ -9807-101 CR072898 -25.00 07/28/98 01-0058 PZ -9807-100 CR072898 -25.00 07/29/98 01-0059 TENT MAP-GREENBERG CR072998 -1,000.00 07/29/98 01-0059 SIGN PRMT-LLEWELLYN CR072998 -100.00 07/30/98 01-0060 MINOR USE-SNTA PRP CR073098, -75.00 07/30/98 01-0060 PZ -9806-160 CR073098 -25.00 07/30/98 01-0060 PZ -9806-159 CR073098 -25.00 07/30/98 01-0060 PZ -9806-167 CR073098 -25.00 08/03/98 02-0001 HOME OCC -CAD EASE CR080398 -35.00 08/03/98 02-0001 SIGN PRMT-IMPRL SIGN CR080398 -100.00 GENERAL LEDGER-.GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/03/98 02-0001 SIGN PRMT-IMPRL SIGN 08/03/98 02-0001 TENT MAP-OLIPHANT 08/03/98 02-0001 TENT MAP-OLIPHANT 08/03/98 02-0001 HOME OCC-WASSELL 08/07/98 02-0014 PZ -9806-147 08/07/98 02-0014 HOME OCC-SKARIN 08/07/98 02-0014 PZ -9806-155 08/06/98 02-0019 HOME OCC-ALPERT 08/06/98 02-0019 HOME OCC -POPE 08/11/98 02-0021 PRCL MAP#28935-JPW 08/12/98 02-0023 27728/28189 08/12/98 02-0023 home oc permit 08/05/98 02-0024 9807-196 08/05/98 02-0024 9807-197 08/05/98 02-0024 9807-198 08/05/98 02-0024 9807-199 08/05/98 02-0024 9807-200 08/05/98 02-0024 9807-201 08/05/98 02-0024 9807-202 08/05/98 02-0024 9807-203 08/05/98 02-0024 9807-204 08/05/98 02-0024 9807-205 08/05/98 02-0024 home oc permit 08/05/98 02-0024 home oc permit 08/05/98 02-0024 9806-172, 08/05/98 02-0024 9807-215 08/05/98 02-0024 9807-214 08/05/98 02-0024 9807-213 08/05/98 02-0024 9807-212 08/05/98 02-0024 9807-211 08/05/98 02-0024 9807-210 08/05/98 02-0024 9807-209 08/05/98 02-0024 9807-208 08/05/98 02-0024 9807-207 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR0B0398 CR080398 CR080398 CR080398 cr080798 cr080798 cr080798 CR080698 CR080698 CR081198 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 DEBIT AMOUNT AMOUNT i 09:44AM 11/15/99 PAGE 513 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -3,500.00 -500.00 -35.00 -25.00 -35.00 -25.00 -35.00 -35.00 . -1,000.00 -2,500.00 -35.00 -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 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 GENERAL LEDGER - GL3003 CITY'OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/05/98 02-0024 9807-206 08/04/98 02-0025 9807-111 08/04/98 02-0025 9807-110 08/14/98 02-0028 9808-020 to 055 08/14/98 02-0028 home oc permit 08/14/98 02-0028 minor use permit 08/14/98 02-0028 home oc permit 08/14/98 02-0028 haul permit 08/14/98 02-0028 massage application 08/14/98 02-0028 #'s9808-006-011 08/14/98 02-0028 769542030 ministreli 08/14/98 02-0028 769550050 ministreli 08/18/98 02-0035 9808-070 08/18/98 02-0035 98087071 08/18/98 02-0035 new IHOP rest. 08/18/98 02-0035 774-145-016 08/19/98 02-0036 mumbil inc 08/19/98 02-0036 cunard's sandbar 08/19/98 02-0036 ksl land II 08/19/98 02-0036 ksl land II 08/19/98 02-0036 ksl land II 08/19/98 02-0036 ksl land II 08/21/98 02-0038 ksl land corp 08/21/98 02-0038 ksl land II 08/25/98 02-0044 Summary Distribution 08/26/98 02-0045 thomas buffin 08/31/98 02-0068 OCTOBERFEST APPLICATION 09/02/98 03-0009 VILLAGEUSESDP-98-630 09/02/98 03-0009 TENTTRACT 29004 09/03/98 03-0010 KSL-SPD-98-629 09/03/98 03-0010 MUP-98-079 09/03/98 03-0010 MUP-98-080 09/03/98 03-0010 MUP-98-081 09/03/98 03-0010 MUP-98-082 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 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 JE083198 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT 09:44AM 11/15/99 PAGE 514 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -25.00 -25.00 -150.00 -35.00 -450.00 -35.00 -250.00 -25.00 ~ -150.00 -500.00 -250.00 -25.00 --25.00 -1,250.00 -250.00 -250.00 -100.00 -3,500.00 -1,000.00 -3,500.00 -250.00 -3,500.00 -3,500.00 -7,755.00 -250.00 -100.00 -1,000.00 -3,500.00 -2,000.00 -75.00 -75.00 -75.00 -75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 515 DESCRIPTION DATE JOUR.NO. 09/03/98 03-0010 MUP-98-083 09/03/98 03-0010 MUP-98-084 09/03/98 03-0010 MUP-98-085 09/03/98 03-0010 MUP-98-086 09/03/98 03-0010 MUP-98-087 09/04/98 03-0013 98-631 09/04/98 03-0013 28982 09/04/98 03-0013 98-369 09/08/98 03-0016 9808-136 09/08/98 03-0016 98-632 SITE DEV 09/10/98 03-0019 LLA98-291 09/11/98 03-0025 TPM 29023 09/11/98 03-0025 98-631 SITE DEV 09/11/98 03-0025 TEMP USE -98-177 09/11/98 03-0025 MINORADJ98-463 09/14/98 03-0026 EA98-370 09/14/98 03-0026 TENT TRCT -27519 09/16/98 03-0034 TEMPUSE 98-182 09/17/98 03-0035 TMPUSE-98-183 09/18/98 03-0036 MUP 98-090 09/18/98 03-0036 TT23773 09/21/98 03-0037 9809-102 09/21/98 03-0037 9809-101 09/21/98 03-0037 9808-164 09/22/98 03-0041 9808-103 09/25/98 03-0054 9806-108 09/25/98 03-0054 98-431 SIGN 09/28/98 03-0056 9807-171, 09/29/98 03-0057 USE PRMT-LQ GLF RNCH 09/29/98 03-0057 SIGN PRMT-DPD BUS SRS 09/29/98 03-0057 PZ-9808019-DORAN 10/02/98 03-0058 SA98-434 09/30/98 03-0058 ENV INFO#98371 09/30/98 03-0058 SITE DEV#98635 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 CR093098 CR093098 CR093098 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -75.00 -75.00 -75.00 -75.00 -75.00 -1,000.00 -3,500.00 -550.00 -25.00 -750.00 -300.00 -1,000:00 -2,000.00 -290.00 -200.00 -550.00 -3,500.00 -100.00 -100.00 -75.00 -1,000.00 -25.00 -25.00 -25.00 -25.00 -25.00 -100.00 -25.00 -500.00 '-100.00 -25.00 -100.00 -550.00 -2,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 516 DATE JOUR.NO. 10/01/98 04-0006 10/05/98 04-0010 10/05/98 04-0010 10/06/98 04-0012 10/07/98 04-0015 10/07/98 04-0015 10/08/98 04-0017 10/12/98 04-0019 10/12/98 04-0019 10/13/98 04-0020 10/13/98 04-0020 10/15/98 04-0027 10/15/98 04-0027 10/15/98 04-0027 10/15/98 04-0027 10/15/98 04-0027 10/15/98 04-0027 10/20/98, 04-0041 10/20/98 04-0041 10/20/98-04-0041 10/20/98 04-0041 10/20/98.04-0041 10/21/98 04-0044 10/21/98 0470044 10/22/98 04-0050 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/16/98 04-0055 10/27/98 04-0056 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 10/26/98 04-0057 DESCRIPTION HOME OCC -TA KENNDY TEMP USE -HOME DEPOT SIGN PRMT-CUNARDS SIGN PRMT-IMPRL SIGN MASSAGE PRMT=GLLEGOS TENT TR#28912-TD DST SIGN PRMT#98436-S.C. HOME OCC-OSLIN TEMP USE-CNTRY ATTRT SIGN PRMT-IMPRL SIGN PZ -MILLER 9808-217 SITE DEV98637-HALL TENT MAP285452-KSL TENT MAP26895-BRKFLD MINOR USE#98094-RJT MINOR USE-REILLY PZ-A/M CNST9809-037 TR MAP25691-WRLD DEV ENV #25641-WRLD DEV USE PRMT-CNTRY HMS MINOR PRMT-DSRT HUSN MINOR USE-DSRT HUSNG SIGN PRMT-OUTDOOR HOME OCC-KLEIN MINOR USE#98097 LOT LIN#97262-KSL MINOR USE -TD DSRT SITE DEV98634-RIELLY SIGN PMRT-TRI STAR TR AMNDMT#24890-HAAG HOME OCC -JOHNS PZ-SWALVE9809-098 PZ-SWALVE9809-099 SIGN PRMT-J BATIN REF 2 CR100198 CR100598 CR100598 CR100698 CRIO0798 CR100798 CRIO0898 CR101298 CRIO1248 CRIO1398 CR101398 CR101598 CR101598, CR101598 CRIO1598 . CRIO1598 CRIO1598 CR102098 CR102098 CR102098 CR102098 CR102098 CR102198 CR102198 CR102298 CR101698 CR101698 CR101698 CR101698 CR102798 CR102698 CR102698 CR102698 CR102698 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -35.00 -100.00 -100.00 -100.00 -25.00 -3,500.00 -100.00 -35.00 -100.00 -100.00 -25.00 -750.00 -1,750.00 -1,750.00 -75.00 -75.00 -25.00 -2,025.00 -2,025.00 -75.00 -75.00 -75.00 -100.00 -70.00 -75.00 -250.00 -75.00 -750.00 -100.00 -1,750.00 -70.00 -25.00 -25.00 -300.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 517 DATE JOUR.NO. 10/19/98 04-0058 10/19/98 04-0058 10/28/98 04-0062 10/28/98 04-0062 10/29/98 04-0069 11/04/98 05-0006 11/04/98 05-0006 11/09/98 05-0007 11/09/98 05-0007 11/09/98 05-0007 11/03/98 05-0008 07/14/98 05-0009 11/10/98 05-0015 11/06/98 05-0016 11/06/98 05-0016 11/05/98 05-0020 11/17/98 05-0027 11/16/98 05-0028 11/13/98 05-0029 11/13/98 05-0029 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/02/98 05-0032 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/12/98 05-0033 11/30/98 05-0046 11/30/98 05-0046 DESCRIPTION HOME OCC-CORTABITART HOME OCC-CORTABITART HOME OCC -HARRIS SITE DEV -CITRUS DEV MINOR USE-CPSTNE SITE DEV#98636-CAPST MINR USE#98100-CITRS MINOR#98101-MELHORN PZ -MILLER 9809-268 MINOR#98102-HME DPOT PZ-CORONEL 9809-119 CALVARY CHAPEL INDIO PZ-MUMBIL 9808-132 TENT MAP-STAMKO DEV SIGN DEV-CHAPMAN MASSAGE PRMT-KELLY PZ-LISBERGER9809-036 HOME OCC-GATIN PZ-LEWIS 9809-104 PZ-CORONEL 9811-021 HOME OCC -HOLLY HOUSE SITE DEV97608-KSL VILLGE FEE -AIR TOUCH APP VRIANCE-AIR TUCH SPCFC PLAN-KSL LAND TEMP USE-KSL DSRT COPIES MRGR98339-RNCHO CAPS ZONING MAP FEE MINOR98464CNTRY CRWL MINOR98102-HOBBS PZ-LENDEL 9809-267 MINOR USE98106-CPSTN MINR US98105-TD DSRT REE 2 CR101998 CR101998 CR102898 CR102898 CR102998 CR110498 CR110498 CR110998 CR110998 CR110998 CR110398 AP111098 CR111098 CR110698 CR110698 CRI10598 CR111798 CR111698 CR111398 CR111398 CR110298 CR110298 CRI10298 CR110298 CRI10298 CR110298 CR110298 CRI10298 CR111298 CR111298 CR111298 CR111298 CR113098 CRI13098 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 200.00 -35.00 -70.00 -35.00 -1,000.00 -75.00 -750.00 -75.00 -75.00 -25.00 -75.00 -25.00 -25.00 -1,000.00 -750.00 -25.00 -25.00 -70.00 -25.00 -25.00 -70.00 -1,750.00 -500.00 -1,700.00 -2,000.00 -100.00 -4.00 -200.00 -50.00 -200.00 -75.00 -25.00 -75.00 -75.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT 09:44AM 11/15/99 PAGE 518 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/30/98 05-0046 PRCL MRGR98342-HNSON CRI13098 -200.00 11/30/98 05-0046 MINOR US98104-BNVMNG CR113098 -75.00 11/30/98 05-0046 TENT MAP28116-WSHGTN CR113098 -1,000.00 11/19/98 05-0049 PZ-STEMMER9808-219 CR111998 -25.00 11/19/98 05-0049 PZ-DGHTRY9810-050 CRI11998 -25.00 11/23/98 05-0058 PRCL MRGR#98340-KLLH CRI12398 -200.00 11/23/98 05-0058 PRCL MERGER#98341 CRI12398 -200.00 11/24/98 05-0061 SITE DEV#98641-HOBBS CR112498 -750.00 11/24/98 05-0061 MINOR PRMT98103-HOBB CR112498 -75.00 11/20/98 06-0004 PZ-MCLELLNS9806009 CR112098 -25.00 11/20/98 06-0004 HOME OCC-MUNOZ CR112098 -70.00 12/03/98 06-0012 LOT ADJMT#98294-MDS CR120398 -250.00 12/03/98 06-0012 LOT ADJMT#98293-MDS CR120398 -250.00 12/03/98 06-0012 SPC PLAN#98033 CR120398 -4,000.00 12/03/98 06-0012 ENV INFO#98033 CR120398 -550.00 12/03/98 06-0012 HOME OCC-CAPELLI CR120398 -70.00 12/03/98 06-0012 PZ-CORONEL 9812-003 CR120398 -25.00 12/02/98 06-0034 9810-107 CR1001P -25.00 12/02/98 06-0034 9810-108 CR1001P -25.00 12/02/98 06-0034 98-190TEMPUSE CR1001P -100.00 12/07/98 06-0035 9810-048 CR1001P -25.00 12/07/98 06-0035 29122TENTTRACT CR1001P -3,500.00 12/07/98 06-0035 TTM29125 CR1001P -3,500.00 12/07/98 06-0035 TTM29121 CR1001P -3,500.00 12/10/98 06-0038 9811-117 CR1001P -100.00 12/11/98 06-0040 98-295LOTLINE CR1001P -250.00 12/11/98 06-0040 9811-042 CR1001P -100.00 12/16/98 06-0045 98-442SIGNPERMIT CR1001P -100.00 _ 12/16/98 06-0045 MINORUSE98-107 CR1001P -75.00 12/17/98 06-0046 MINORUSE98-109 cr1001P -75.00 12/17/98 06-0046 MUP98-110 cr1001P -75.00 12/18/98 06-0048 Summary Distribution CR1001P -250.00 12/21/98 06-0051 signpermit98-444 CR1001P -100.00 12/21/98 06-0051 MINORUSE-98-108 CR1001P -75.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/21/98 06-0051 9805-033 12/28/98 06-0063 PM98-343 12/28/98 06-0063 9809-120 12/28/98 06-0063 9810-052 12/29/98 06-0067, COPIES 12/29/98 06-0067 SA98-446 12/30/98 06-0078 SPECIFICPLAN-BLP 12/30/98 06-0078 ENVIRONASSESS-BLP 12/30/98 06-0078 TENTPARCELMAP-BLP 12/30/98 06-0078 TENTTRACTMAP-BLP 12/30/98 06-0078 GENPLANAMEND-BLP 12/30/98 06-0078 CHANGEZONE-SLP 12/30/98 06-0078 TUP98-191WALMART 01/04/99 07-0004 sign permit 01/11/99 07-0017 MDG99-001 01/11/99 07-0017 9811-036 01/11/99 07-0017 99-642 01/13/99 07-0030 9810-121 01/14/99 07-0031 99-016COMPLIANCE 01/14/99 07-0031 98-297LOTLINE 01/14/99 07-0031 98-640SITEDEV 01/15/99 07-0032 9811-111 01/19/99 07-0038 SA98-441 01/19/99 07-0038 9901099 01/22/99 07-0052 USE PRMT#99-645 01/22/99 07-0052 SITE DEV#99-043 01/22/99 07-0052 HOME OCC -ELLE DECOR 01/22/99 07-0052 ZONE CHANG-KSL 01/22/99 07-0052 GEN PLAN-KSL 01/22/99 07-0052 SITE DEV#99643-MSG 01/25/99 07-0053 LOT LINE99-298 01/25/99 07-0053 LOT LINE99-299 01/25/99 07-0053 PZ-CORONEL 9901-135 01/21/99 07-0058' sdp 99-644 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P 19 19 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12299 CRO12599 CRO12599 CRO12599 cr1001p BUDGET AMOUNT 09:44AM 11/15/99 PAGE 519 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -200.00 -25.00 -100.00 -2.75 -100.00 -4,000.00 -550.00 , -500.00 -1,750.00 -2,000.00 -1,355.00 -100.00 -100.00 -250.00 -25.00 -750.00 -25.00 -100.00 -250.00 -750.00 -100.00 -100.00 -25.00 -325.00 -1,175.00 -70.00 -1,355.00 -4,000.00 -375.00 -250.00 -250.00 -100.00 750.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/26/99 07-0059 sign prmt-myll 01/27/99 07-0060 9812-218 01/28/99 07-0061 SIGN PRMT-OUTDOOR 01/28/99 07-0061 HOME OCC-EWING 02/01/99 08-0007 PRCL MAP#29164 02/01/99 08-0007 MINOR#99113-RIELLY 02/02/99 08-0010 SITE DEV99646-CNTRY 02/02/99 08-0010 HOME OCC -SHARP 02/03/99 08-0013 EA99-377 02/04/99 08-0014 9901-038 02/04/99 08-0014 9901-039 02/04/99 08-0014 MUP99-114 02/04/99 08-0014 MUP99-115 02/05/99 08-0015 LOTMERGE-99-344 08/08/99 08-0017 Summary Distribution 02/11/99 08-0031 site dev/pga 02/11/99 08-0031 case#sp83-001 02/12/99.08-0033 cip682/99-116 mup 02/16/99 08-0038 sign prmt#99-450 02/16/99 08-0038 9812-066 02/16/99 08-0038 9811-144 02/16/99 08-0038 temp use permit 02/17/99 08-0039 spec pin 94-025 02/18/99 08-0040 adj tr#28458-1 02/22/99 08-0049 9901-092/095 02/23/99 08-0050 tr28458 ext 02/23/99 08-0050 pham sign permit 02/22/99 08-0051 FRIENDS OF JIM BATTEN 02/25/99 08-0056 temp use-woodard 02/25/99 08-0056 minor use app 02/26/99 08-0059 mup 99-120 02/26/99 08-0059 9902-118 03/01/99 09-0003 parcel merg-connors 03/01/99 09-0003 mup 99-121 C REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT cr1001p cr1001p CRO12899 CRO12899 CR020199 CR020199 CR020299 CRO20299 CR1001P CR1001P CR1001P CR1001P CR1601P CR1001P cr1001p, cr1001p cr1001p je02281999 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr022299 cf022399 cf022399 AP022499 cr022599 cr022599 cr022699 cr022699 CR030199 CR030199 DEBIT AMOUNT 200.00 09:44AM 11/15/99 PAGE 520 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -100.00 -100.00 -70.00 -1,000.00 -75.00 -750.00 -70.00 -550.00 -25.00 -25.00 -75.00 -75.00 -200.00 -400.00 -750.00 -2,000.00 -75.00 -100.00 -100.00 -100.00 -100.00 -2,000.00 -200.00 -400.00 -1,000.00 -100.00 -100.00 -75.00 -75.00 -100.00 -200.00 -75.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DATE JOUR.NO. REF 2 03/01/99 09-0003 9901-010 CR030199 03/02/99 09-0004" SIGN PRMT-KSL#99452- CR030299 03/02/99 09-0004 PZ-CORONEL 9902013 CR030299 03/02/99 09-0004 MINOR USE-BORGSTROM CR030299 03/02/99 09-0004 PZ -WORLD 9902159 CR030299 03/02/99 09-0004 SIGN PRMT-DAN#99453 CR030299 03/02/99 09-0004 PZ -WORLD 9912068 CR030299 03/02/99 09-0004 PZ -WORLD 9812069 CR030299 03/02/99 09-0004 HOME OCC-EWING CR030299 03/03/99 09-0010 SITE-RJT98619 CR030399 02/22/99 09-0013 FRIENDS OF JIM BATTEN VD 36134 02/22/99 09-0014 FRIENDS OF JIM BATTIK AP030599 03/04/99 09-0016 HOME OCC-GARZA CR030499. 03/04/99 09-0016 DED -ADV DEV CR030499 03/05/99 09-0018 PZ -WORLD 9810049 CR030599 03/05/99 09=0018 HOME OCC-MACKLIN CR030599 02/22/99 09-0024 RICHARD & WILKES AP031099 03/08/99 09-0026 MAP ADMT28838-KSL CR030899 03/09/99 09-0027 PZ-TRIBBLE9911142 CR030999 03/09/99 09-0027 PZ-TRIBBLE9911141 CR030999 03/10/99 09-0028 PZ-CORONEL9902114 CR031099 03/10/99 09-0028 PZ-CORONEL9903064 CR031099 03/10/99 09-0028 LOT LINE ADJMTBERGIN CR031099 03/12/99 09-0033 HOME OCC-DIERKS CR031299 03/11/99 09-0034• SIGN PMRT99454-MOCK CR031199 03/11/99 09-0034 LOT LINE ADJMT-KSL CR031199 03/11/99 09-0034 OVRPYMT-KSL CR031199 03/11/99 09-0034 QUIMBY T239956-CNRTY CR031199 03/15/99 09-0036 HOME OCC-BERLINGER CR031599 03/17/99 09-0044 ,774-051-021applic cr031799 03/17/99 09-0044 773152022applic cr031799 03/31/99 09-0039 RCLSFY CR#33783 JE033199 03/31/99 09-0048 CATELLUS USE PRMT 99-123 JE033199 03/19/99 09-0049 #99019 -KERB PROJECT CR031999 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 521 DEBIT CREDIT' YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -35.00 -750.00 -200.00 200.00 -70.00 -12;537.50 -25.00 -35.00 1,700.00 -1,750.00 -100.00 -100.00 -100.00 =25.00 -250.00 -70.00 -100.00 -250.00 -50.00 -10,827.60 -70.00 -250.00 -250.00 25.00 -75.00 -726.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 522 FOR FISCAL YEAR 1999. CREDIT YEAR TO DATE DESCRIPTION BUDGET DATE JOUR.NO. -75.00 REF 2 AMOUNT 03/19/99 09-0049 MINOR USE#99124-LOGA CR031999 03/18/99 09-0052 MINOR ADMT-CENTRY CR031899 03/18/99 09-0052 HOME OCC-LOPEZ CR031899 03/18/99 09-0052 SIGN PRMT-THANE INT CR031899 03/16/99 09-0053 SIGN PRMT-CURRY CR031699 03/22/99 09-0054 PZ-CORONEL9911140 CR032299 03/22/99 09-0054 LOT LINE#99302-KSL CR032299 .03/22/99 09-0054 SIGN PRMT-RJT HOMES CR032299 03/23/99 09-0057 MINOR USE-DAN#99125 CR032399 03/23/99 09-0057 -HOME OCC-FEDOR CR032399 03/23/99 09-0057 HOME OCC-GRADY CR032399 03/11/99 09-0058 BRISTOL CONSTRUCTION INC AP032699 03/25/99.09-0058 -70.00 ESEQUIEL CORONEL AP032699 03/26/99 09-0061 INV HLDY TREE FLYER CR032699 03/26/99 09-0061 PZ-DGHTY9903084 CR032699 03/26/99 09-0061 MINOR USE99126 CR032699 03/26/99 09-0061• PZ-TRDTNL CR032699 03/24/99 09-0062 HOME OCC-REESE CR032499 03/24/99 09-0062 'SITE DEV #99649 CR032499 03/24/99 09-0062 SPEC PLAN #99035 CR032499 03/24/99 09-0062 EIR DEP #99035 CR032499 03/24/99 09-0062 PARKLND99015-ADV DEV CR032499 03/24/99 09-0062 WALL TR28019-SNLLBRG CR032499 03/24/99 09-0062 TENT TR#29136-KSL CR032499 03/24/99 09-0062 HOME OCC-GONZALES CR032499 03/25/99 09-0065 PZ-CORONEL 9903104 CR032599 03/30/99 09-0075 MNOR USE#99127-BOGER CR033099 03/30/99 09-0075 OVRPYMT-BOGER CR033099 03/31/99 09-0064 RCLSFY PLN/ZONE REVENUE JE033199 03/31/99 09-0064 CATELLUS PROJ P/Z PRMT JE033199 03/31/99 09-0083 DEP-CATELLUS CR033199 03/31/99 09-0083 HOME OCC-ESTRADA CR033199 04/05/99 10-0013 SIGN PRMT94257-IMPRL CR040599 04/06/99 10-0016 SITE DEV#99650-LGNA CR040699 09:44AM 11/15/99 PAGE 522 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -75.00 -200.00 -70.00 -100.00 -100.00 -100.00 -250.00 -100.00 -75.00 -70.00 -70.00 50.00 200.00 -7,079.30 -100.00 -75.00 -100.00 -70.00 -1,000.00 -4,000.00 -16,000.00 -9,950.00 - -20,000.00 -3,500.00 _-70.00 -25.00 -75.00 -125.00 -2,480.00 -75.00 -3,000.00 -70.00 -100.00 -2,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 523 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/07/99 10-0017 MINOR USE#99128 03/30/99 10-0018 DAVID & CECELIA BOGER 04/08/99 10-0020 MERGER99340-WILSON 04/08/99 10-0020 LOT LNE ADJ99303-JPW 04/08/99 10-0020 HOME OCC-BANCROFT 04/09/99 10-0022 SIGN PRMT#99459 04/13/99 10-0027 MNOR USE99129-LKE LQ 04/13/99 10-0027 PZ-CORONEL 9903103 04/12/99 10-0028 USE PRT99199DSRT CIT 04/12/99 10-0028 SIGN PRMT#99460-SUE 04/12/99 10-0028 PRCL MRGR#99348-MNRE 04/14/99 10-0030 MERGER APP-CPTL PCFC 04/14/99 10-0030 PZ-SNLLBGR 9904112 04/15/99 10-0036 SIGN PRMT-LQ GRILL 04/19/99 10-0037 GEN PLAN99062-TD DEV 04/19/99 10-0037 GEN PLAN84004-TD DEV 04/19/99 10-0037 GEN PLAN98090-TD DEV 04/16/99 10-0043 PZ-MINSTRLLI 9812246 04/16/99 10-0043 HOME OCC-SANDFER 04/16/99 10-0043 CERT COMP#99017 04/16/99 10-0043 PZ-BUFFIN 9903125 04/16/99 10-0043 SIT DEV#99651-KSL 04/16/99 10-0043 HOME OCC -JACKSON 04/21/99 10-0000 TEMP USE PRMT#99200 04/23/99 10-0052 SIGN PRMT99462-BUFFN 04/23/99 10-0052 TENT TR MAP#29147 04/23/99 10-0052 PZ-ECHDT 9903126 04/23/99 10-0052 TEMP USE PRMT#99201 04/23/99 10-0052 MNR USE PRMT#99131 04/20/99 10-0053 SITE DEV#99652-TD 04/20/99 10-0053 SITE DEV#97603-MAZDA 04/20/99 10-0053 FRNGE LZRD99021STMKO 04/20/99 10-0053 HOME OCC-BARRERA 04/26/99 10-0058 MINOR USE99130-DEWTT CR040799 AP041399 CR040899 CR040899 CR040899 CR040999 CR041399 CR041399 CR041299 CR041299 CR041299 CR041499 CR041499 CR041599 CR041999 CR041999 CR041999 CR041699 CR041699 CR041699 CR041699 CR041699 CR041699 CR042199 CR042399 CR042399 CR042399 CR042399 CR042399 CR042099 CR042099 CR042099 CR042099 CR042699 -75.00 125.00 -200.00 -250.00 -70.00 -100.00 -75.00 -25.00 -100.00 -100.00 -200.00 -200.00 -50.00 -100.00 -4,000.00 -1,000.00 -1,355.00 -25.00 -70.00 -100.00 -100.00 -2,000.00 -70.00 -100.00 -100.00 -3,500.00 -100.00 -100.00 -75.00 -2,000.00 -750.00 -10,200.00 -70.00 -75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 524 DATE JOUR.NO. 04/29/99 10-0065 04/30/99 10-0073 04/30/99 10-0073 04/30/99 10-0073 05/03/99 11-0006 05/03/99 11-0006 05/03/99 11-0006 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/05/99 11-0007 05/07/99 11-0009 05/04/99 11-0014 05/04/99 11-0014 05/06/99 11-0016 05/06/99 11-0016 05/11/99 11-0017 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/07/99 11-0021 05/11/99 11-0023 05/11/99 11-0023 05/11/99 11-0023 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 05/10/99 11-0024 05/13/99 11-0025 05/13/99 11-0025 DESCRIPTION LOT LINE-KSL II CMDG-W.T BUFFIN APP COMPLNC-LQ GOLF MINOR PRMT-S.. POINT PZ -CA DSRT9904103 DEP AP99004-CV HOUSE HOME OCC-JENKINS HOME OCC -FLOWERS MINOR PRMT-CV HUSNG OVRPY-CV HOUSING MNR US99134-LAKE L MNOR PRMT99136-CANDY MNOR USE99137-CANDY MNOR USE99134-CANDY COACHELLA VALLEY HOUSING PZ-PCFC TRD9904135 PZ-LSMG9904196 MNR USE99138-TURPIN MNR ADJMT-ADV DEV ANDREW PIERCE CORP PZ-CPTL BNK9904218 PZ-MILLER9904217 PZ -PAZ 9903123 MNR PRMT#99139-TRPN PZ-C0R0NEL9905070 PZ-CORONEL 9905086 PZ-CORONEL 9905088 PZ-BUFFIN 9905085 PRCL MRGR#99351- OVPY PRCL MRGR#99351 MRGR#99350-TRUST PRCL MAP#28409-MURPH LOT ADJMT#99305-KSL HOME OCC -MILLER REF 2 CR042999 CR043099 CR043099 CR043099 CR050399 CR050399 CR050399 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 CR050599 AP051199 CR050499 CR050499 CR050699 CR050699 AP051299 CR050799 CR050799 CR050799 CR050799 CR050799 CR051199 CR051199 CR051199 CR051099 CR051099 CR051099 CR051099 CR051399 CR051399 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 75.00 25.00 , -250.00 -250.00 -100.00 -75.00 -25.00 -250.00 -70.00 -70.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -100.00 -25.00 -75.00 -200.00 -100.00 -100.00 -100.00 -75.00 -100.00 -25.00 -25.00 -100.00 -200.00 -50.00 -200.00 -1,000.00 -250.00 -70.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/12/99 11-0030 05/10/99 11-0031 05/14/99 11-0033 05/14/99 11-0033 05/14/99 11-0033 05/14/99,11-0033 05/14/99 11-0033 05/17/99 11-0037 05/17/99 11-0037 05/17/99 11-0037 05/17/99 11-0037 05/18/99 11-0046 05/18/99 11-0046 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/21/99 11-0048 05/27/99 11-0049 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/20/99 11-0051 05/24/99 11-0052 05/25/99 11-0056 05/26/99 11-0057 05/26/99 11-0057 05/26/99 11-0057 05/26/99.11-0057 05/27/99 11-0071 DESCRIPTION REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. FIND/COND-PGA WEST cr051299 SANJAY GANDHI AP052199 SGN PRMT96351-BARNET CR051499 FIND/CND99651-BRANDT CR051499 MNR US99141-PRNPLE CR051499 TR MAP29306-TD DSRT CR051499 TR MAP29283-TD DSRT CR051499 MNR USE#99470-WORLD CR051799 HOME OCC-ORTIZ - CR051799 LOT LNE#99306-WILSON CR051799 PZ-TRDN BLDG CR051799 PRCL MRG99352-MCNELY CR051899 SGN PRMT99464-ULTMN CR051899 VARNC#99031-FEDDERLY CR052199 HOME OCC-PERKOVICH CR052199 MINOR USE#99142-VLNT CR052199 TEMP USE#99204-NVRRO CR052199 PZ-BUFFIN9905289 CR052199 COACHELLA VALLEY HOUSING AP052799 HOME OCC-MEDINA CR052099 PZ-CNTRPY HM9905199 CR052099 PZ-CNTPRY 9905202 CR052099 SIGN PRMT#99465-ROSS CR052099 CND USE#99044-HASTNG CR052099 TENT TR MAP#29288 CR052099 SPC PLAN#99036-TROLL CR052099 TENT TR MAP#29351 CR052099 SGN PRMT99466ULTRNON CR052499 PC DEP APP-FRMNT cr052599 TENT TRMAP#29349-KSL CR052699 TENT TRMAP#29347-KSL CR052699 TENT TR MAP29348-KSL CR052699 HOME OCC-LEHMAN CR052699 PZ-TRDT9905343 CR052799 BUDGET AMOUNT 09:44AM 11/15/99 PAGE 525 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 40.00 -175.00 -100.00 -175.00 -75.00 -3,500.00 -3,500.00 -200.00 -70.00 -250.00 -25.00 -200.00 -100.00 -1,700.00 -70.00 -75.00 -100.00 -100.00 -70.00 -100.00 -100.00 -100.00 -1,000.00 -4,050.00 -1,000.00 -4,050.00 -100.00 -2,000.00 -3,500.00 -3,500.00 -3,500.00 -70.00 -25.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET DEBIT AMOUNT AMOUNT 1,700.00 75.00 200.00 CREDIT AMOUNT -200.00 -70.00 -70.00 -100.00 -200.00 -200.00 -100.00 -25.00 -70.00 -100.00 -35.00 -75.00 -75.00 -250.00 -100.00 -250.00 -70.00 -2,000.00 -550.00 -250.00 -25.00 -1,000.00 -2,000.00 -200.00 -25.00 -25.00 -75.00 -75.00 -25.00 -25.00 -35.00 09:44AM 11/15/99 PAGE 526 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 05/27/99 11-0071 LOT LINE -PIERCE CR052799 05/27/99 11-0071 HOME OCC -TOP LINE CR052799 05/28/99 11-0075 HOME OCC-EASON CR052899 06/04/99 12-0012 FEDDERLY 6 ASSOC AP060899 05/01/99 12-0021 PZ -LQ PRTN9905297 CR060199 06/01/99 12-0021 MNR.ADJMT99472MORRIS CR060199 06/01/99 12-0021 MINOR#99471-ADV DEV CR060199 06/04/99 12-0023 TEMP USE-A/Z RNTAL CR060499 06/04/99 12-0023 PZ-BUFFIN9905198 CR060499 06/04/99 12-0023 HOME OCC -PACE CR060499 06/04/99 12-0023 PZ-CAPTL 9904230 CR060499 06/07/99 12-0024 HOME OCC-CAKS CR060799 06/07/99 12-0024 MINOR PRMT-LUDINGTON CR060799 06/09/99 12-0028 MINOR USE99144-RDGUZ CR060999 06/10/99 12-0031 LOT LINE#99302-RJT CR061099 06/10/99 12-0031 PZ-LENDEL 9905201 CR061099 06/10/99 12-0031 RC DIST-4 SEASONS CR061099 06/10/99 12-0031 HOME OCC -MILLER CR061099 06/10/99 12-0031 COND USE99045-NEXTEL CR061099 06/10/99 12-0031 COND USE99484-NEXTEL CR061099 06/11/99 12-0032 LOT LN99308-TRN WEST CR061199 06/11/99 12-0032 PZ-CORONEL 9906040 CR061199 06/11/99 12-0032 SITE DEV#99653-HAAG CR061199 06/11/99 12-0032 PLAN AMDT#90015-HAAG CR061199 06/11/99 12-0032 MINOR ADJT99473-MCHT CR061199 06/15/99 12-0036 PZ -PCF TRD9905197 CR061599 06/15/99 12-0036 MINOR USE#99146-HPPY CR061599 06/15/99 12-0036 MINOR USE#99145-EDWR CR061599 06/17/99 12-0037 SERGIO RODRIGUEZ AP062299 06/21/99 12-0043 ROGER SNELLENBERGER ASSO AP062299 06/21/99 12-0050 MINOR USE#99417 CR062199 06/21/99 12-0050 PZ-MUMBIL9904255 CR062199 06/14/99 12-0054 PZ-BUFFIN9906037 CR061499 06/14/99 12-0054 HOME OCC-PAVON CR061499 BUDGET DEBIT AMOUNT AMOUNT 1,700.00 75.00 200.00 CREDIT AMOUNT -200.00 -70.00 -70.00 -100.00 -200.00 -200.00 -100.00 -25.00 -70.00 -100.00 -35.00 -75.00 -75.00 -250.00 -100.00 -250.00 -70.00 -2,000.00 -550.00 -250.00 -25.00 -1,000.00 -2,000.00 -200.00 -25.00 -25.00 -75.00 -75.00 -25.00 -25.00 -35.00 09:44AM 11/15/99 PAGE 526 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT 06/17/99 12-0055 HOMC OCC-RON WATER CR061799 06/23/99 12-0058 HOME OCC-HENDRICK CR062399 06/23/99 12-0058 MINOR PRMT99148-BRND CR062399 06/23/99 12-0058 HOME OCC-ZAVALA CR062399 06/23/99 12-0058 PC DEP APP-CNTRY CRW CR062399 06/25/99 12-0059 PZ-DAUGHTRY9906154 CR062599 06/25/99 12-0059 ST APP#99038-MCHTTIE CR062599 06/25/99 12-0059 PZ-BUFFIN9906035 CR062599 06/28/99 12-0061 DEV APP99006-MUMBIL CR062899 06/28/99 12-0061 MERGER#99354-MUER CR062899 06/28/99 12-0061 SIGN PRMT#99467-IMPR CR062899 06/28/99 12-0061 HOM OCC -REAL CR062899' 06/28/99 12-0061 HOME OCC -HANNA CR062899 06/29/99 12-0062 PZ-CORONEL9905143 CR062999 06/29/99 12-0062 MINOR USE99150-FRWY CR062999 06/29/99 12=0062 MINOR USE99149-TURNA CR062999 06/30/99 12-0065 SITE DEV99655-HSLTNG CR063099 06/30/99 12-0077 ESEQUIEL CORONEL ap072099 06/30/99 12-0089 RCLSFY FRNG TOED LIZARD JE063099 06/30/99 12-0089 RCLSFY FRNG TOED LIZARD JE063099 06/30/99 12-0092 RCLSFY EXP SPRG CLEAN UP JE063099 05/20/99 12-0129 MAINIERO SMITH ASSOC INC AP072899 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 441 351 Comm Dev-Waste Transportation 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 08/31/98 02-0070 ALLCT C/R#01-0057 JE083198 10/13/98 04-0020 WASTE MGMT-SEPT98 CR101398 10/27/98 04-0056 QTYL TRNS FUND CR102798 02/01/99 08-0007 FRNCH FEE AB939 CR020199 06/24/99 12-0048 WASTE MANAGEMENT OF DESR AP062499 -12,000.00 09:44AM 11/15/99 PAGE 527 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -35.00 -35.00 -75.00 -70.00 -1,500.00 -25.00 -450.00 -25.00 -250.00 -200.00 -100.00 -70.00 -70.00 -25.00 -75.00 -75.00 -1,000.00 20.00 726.00 10,200.00 7,079.30 3,500.00 302,496.85 -302,496.85 . 302,496.85 631,384.00 * -631,384.00 * 0.00 3,909.91 -3,909.91 -14,104.88 -3,778.82 -3,509.97 -13,292.64 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF'2 AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 441 372 Comm Dev-Admin Fees 101 000 443 000 Public Works -Fees 04/16/99 10-0043 BOY/GIRL-RFND DEABY CR041699 06/28%99 12-0061 RENT FOR -YMCA CR062899 06/30/99 12-0089 RCLSFY SOAPBOX DERBY REF JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 443 309 Public Works -Sale Maps/Pubs 07/10/98 01-0013 COPIES CR071098 07/07/98 01-0019 COPIES CR070798 07/20/98 01-0033 COPIES CR072098 07/24/98 01-0037 COPIES CR072498 07/31/98 01-0057 COPIES CR073198 07/28/98 01-0058 COPIES CR072898 07/28/98 01-0058 COPIES CR072898 07/29/98 01-0059 COPIES CR072998 08/06/98 02-0019 COPIES CR080698 08/05/98 02-0024 copies cr1001p 08/05/98 02-0024 james simon cr1001p 08/04/98 02-0025 copies cr1001p 08/14/98 02-0028 copies cr1001p 08/14/98 02-0028 copies cr1001p 08/21/98 02-0038 copies cr1001p 08/25/98 02-0044 Summary Distribution cr1001p 08/26/98 02-0045 plans/spec's cr1001p 08/27/98 02-0051 PLANS CR082798 -8,800.00 0.00 -1,100.00 DEBIT AMOUNT 34,686.31 34,686.31 73,282.53 0.00 * 300.00 1.00 1.00 302.00 09:44AM 11/15/99 PAGE 528 CREDIT YEAR TO DATE AMOUNT AMOUNT -34,686.31 -73,282.53 * 0.00 * -300.00 -1.00 -1.00 -302.00 -6.00 -3.00 -6.00 -3.00 -6.00 -1.70 -0.95 -6.00 -3.00 -1.10 -25.00 -6.00 -3.00 -18.00 -12.00 -15.45 -40.00 -30.00 0.00 0.00 0.00 0.00 0.00. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/01/98'03-0008 BLUEPRINTS 09/01/98 03-0008 ' BLUEPRINTS 09/02/98 03-0009 COPIES 09/03/98 03-0010 COPIES 09/03/98 03-0010 COPIES 09/04/98 03-0013 COPIES 09/04/98 03-0013 COPIES 09/10/98 03-0019 09/14/98 03-0026 copies 09/22/98 03-0041 COPIES 09/25/98 03-0054 COPIES 09/30/98 03-0058 COPIES 10/01/98 04-0006 COPIES 10/05%98 04-0010 COPIES 10/08/98 04-0017 COPIES 10/12/98 04-0019 COPIES 10/15/98 04-0027 COPIES 10/15/98 04-0027' COPIES 10/27/98 04-0056 COPIES 10/27/98 04-0056 COPIES 10/26/98 04-0057 COPIES 10/26/98 04-0057 COPIES 10/28/98 04-0062 COPIES 11/04/98 05-0006 COPIES 11/09/98 05-0007 HAUL PRMT-PICONIE 11/10/98 05-0015 COPIES 11/17/98 05-0027 COPIES 11/13/98 05-0029 BOOK OF 10 SUN BUS 11/13/98 05-0029 COPIES 11/18/98 05-0031 COPIES 11/30/98 05-0046 COPIES 11/23/98 05-0058 COPIES 11/20/98 06-0004 COPIES 12/03/98 06-0012 COPIES REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR093098 CR100198 CR100598 CR100898 CR101298 CR101598 CR101598 CR102798 CR102798 CR102698 CR102698 CR102898- CR110498 CR110998 CR111098 CR111798 CR111398 CR111398 CRI11898 CR113098 CRI12398 CR112098 CR120398 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 529 CREDIT YEAR TO DATE AMOUNT AMOUNT -42.00 -9.00 -3.00 -9.00 -18.00 -6.00 -6.00 -8.15 -12.00 -7.00 -3.00 . -3.00 -3.00 -9.00 -6.00 -3.00 -12.00 -6.00 -21.00 -10.55 -6.00 -24.00 -1.55 -15.00 -15.00 -6.00 -3.00 -7.50 -9.00 -6.00 -3.00 -9.00 -6.00 -6.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/04/98 06-0032 COPIES 12/08/98 06-0036 COPIES 12/09/98 06-0037 COPIES 12/09/98 06-0037 COPIES 12/09/98 06-0037 COPIES 12/14/98 06-0041 COPIES 12/14/98 06-0041 COPIES 12/18/98 06-0048 Summary Distribution 12/21/98 06-0051 COPIES 01/06/99 07-0010 COPIES 01/11/99 07-0017 COPIES 01/12/99 07-0022 COPIES 01/12/99 07-0022 COPIES 01/13/99 07-0030 COPIES 01/13/99 07-0030 COPIES 01/14/99 07-0031 COPIES 01/22/99 07-0052 COPIES 01/25/99 07-0053 COPIES 01/21/99 07-0058 eng blue prnts 01/26/99 07-0059 copies 01/28/99 07-0061 COPIES 01/29/99 08-0007 COPIES 02/01/99 08-0007 COPIES 02/01/99 08-0007 COPIES 02/02/99 08-0010 COPIES 02/04/99 08-0014 COPIES 02/04/99 08-0014 COPIES 02/12/99 08-0034 copies 02/16/99 08-0038 copies 02/17/99 08-0039 copies 02/18/99 08-0040 copies 02/19/99 08-0047 copies 02/19/99 08-0047 copies 03/04/99 09-0016 COPIES REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET AMOUNT CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRO12299 CRO12599 cr1001p cr1001p CRO12899 CR020199 CR020199 CR020199 CR020299 CR1001P CR1001P cr1001p cr1001p cr1001p cr1001p cr021999 cr021999 CR030499 DEBIT AMOUNT CREDIT AMOUNT -9.00 -3.00 -6.00 -2.15 -6.00 -6.00 -1.70 -1. 55 -12.00 -12.00 -3.00 -2.60 -12.00 -9.00 -6.00 -6.00 -3.95 -12.00 -3.00 -21.00 -12.00 -0.95 -9.00 -12.00 -24.00 -4.40 -9.00 -6.00 -21.00 -8.15 -12.00 -3.05 -30.00 -6.00 09:44AM 11/15/99 PAGE 530 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 531 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/99 09-0026 COPIES 03/10/99 09-0028 COPIES 03/11/99 09-0034 PLANS/SPEC 03/16/99 09-0053 COPIES 03/16/99 09-0053 COPIES 03/29/99 09-0070 COPIES 03/30/99 09-0075 COPIES 04/05/99 10-0013 •COPIES 04/05/99 10-0013 COPIES 04/09/99 10-0022 COPIES 04/19/99 10-0037 COPIES 04/23/99 10-0052 COPIES 04/28/99 10-0062 COPIES 05/07/99 11-0021 •COPIES 05/13/99 11-0025 COPIES• 05/12/99 11-0030 COPIES 05/12/99 11-0030 COPIES 05/14/99 11-0033 COPIES 05/18/99 11-0046 COPIES 05/19/99 11-0047 COPIES 05/21/99 11-0048 COPIES 05/24/99 11-0052 PLANS 05/25/99 11-0056 COPIES 05/27/99 11-0071 COPIES 05/27/99 11-0071 PLANS/SPEC-YEAGER 06/01/99 12-0021 COPIES 06/01/99 12-0021 COPIES 06/08/99 12-0027 COPIES 06/09/99 12=0028 COPIES 06/15/99 12-0036 COPIES 06/14/99 12-0054 COPIES 06/23/99 12-0058 COPIES 06/28/99 12-0061 COPIES 06/30/99 12-0065 COPIES CR030899 CR031099 CR031199 CR031699 CR031699 CR032999 CR033099 CR040599 CR040599 CR040999 CR041999 CR042399 CR042899 CR050799 CR051399 cr051299 cr051299 CR051499 CR051899 CR051999 CR052199 CR052499 cr052599 CR052799 CR052799 CR060199 CR060199 CR060899 CR060999 CR061599 CR061499 CR062399 CR062899 CR063099 -4.40 -6.00 -110.00 -1.25 -4.80 -12.00 -21.00 -9.00 -15.00 -3.00 -15.00 -9.00 -1.55 -6.00 -6.00 -12.00 -6.00 _-9.00 -15.00 -2.30 -3.00 -3.00 -6.00 -3.00 -55.00 -6.00 -3.00 -3.00 -3.00 -3.95 -6.00 -1.40 -2.75 -6.00 GENERAL LEDGER - GL3003 CITY OF 'LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 1,168.85 1,168.85 2,337.70 09:44AM 11/15/99 PAGE 532 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,168.85 -2,337.70 -30.00 -100.00 -1,738.98 -30.00 -350.00 -2,202.50 -1,494.86 -16,185.46 -532.00 -100.00 -5,930.00 -30.00 -2,250.00 -2,250.00 -1,500.00 -3,776.39 -1,500.00 -35.00 -15.00 -1,000.00 -300.00 -250.00 -150.00 -30.00 -970.00 -850.00 -1,455.45 -4,812.60 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 443 317 Public Works -Permit Fees -120,000.00 07/06/98'01-0005 DRWY#411-WORLD DEV CR070698 07/06/98 01-0005 ENCHMT#2762-OLIPHANT CR070698 07/07/98 01-0019 ENCHMT#2763-RJT HMS CR070798• 07/14/98 01-0026 GRDNG#425-CLARKE CR071498 07/14/98 01-0026 SPEED SRVY-PGA WEST CR071498 07/27/98 01-0052 ENCHMT#2765-INCO HMS CT072798 07/28/98 01-0058 ENCHMT#2771-TURPIN CR072898 08/03/98 02-0001 ENCHMT-KSL #2772 CR080398 08/07/98 02-0014 ENCHMT#2774-HOOD cr08O798 08/11/98 02-0021 ENCHMT#2775-COCHRAN CR081198 •08/13/98 0270022 encroach permit cr1001p 08/14/98 02-0028 encroach permit cr1001p 08/18/98 02-0035 IHOP grading/pav cr1001p 08/19/98 02-0036 catellus res'l dev cr1001p 08/19/98 02-0036 ksl land II cr1001p 08/19/98 02-0036 encroachment -century cr1001p 08/19/98 02-0036 mccomic consolidated cr1001p 08/20/98 02-0037 coronel const cr1001p 08/25/98 02-0044 Summary Distribution cr1001p 08/31/98 02-0054 2782 CR1001P 09/18/98 03-0036 GRANITE CR1001P 09/21/98 03-0037 HAULPERMIT-NUEVO CR1001P 09/25/98 03-0054 HAUL PERMIT -CAL PERM CR1001P 09/28/98 03-0056 DRIVEWAY -CLARK CR1001P 10/01/98 04-0006 ENCHMT#2810-KSL LAND CR100198 10/05/98 04-0010 ENCHMT-MCCOMIC#2811 CR100598 10/07/98 04-0015 ENCHMT#2817-CRG DSRT CR100798 10/07/98 04-0015 ENCHMT#2816-INCO HMS CR100798 DEBIT AMOUNT 1,168.85 1,168.85 2,337.70 09:44AM 11/15/99 PAGE 532 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,168.85 -2,337.70 -30.00 -100.00 -1,738.98 -30.00 -350.00 -2,202.50 -1,494.86 -16,185.46 -532.00 -100.00 -5,930.00 -30.00 -2,250.00 -2,250.00 -1,500.00 -3,776.39 -1,500.00 -35.00 -15.00 -1,000.00 -300.00 -250.00 -150.00 -30.00 -970.00 -850.00 -1,455.45 -4,812.60 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET, REF 2 AMOUNT 09:44AM 11/15/99 PAGE 533 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/12/98 04-0019 ENCHMT#2821-ARB INC CR101298 -100.00 10/12/98 04-0019 ENCHMT#2823-KSL LAND CR101298 -1,873.00 10/22/98 04-0050 ENCHMT#2836-REAL PRO CR102298 -1,091.00 10/16/98 04-0055 ENCHMT#2831-SNLLBRG CRIO1698 -11,350:00 10/27/98 04-0056 ENCHMT#2840-PNINSUL CR102798 -700.00 10/27/98 04-0056 ENCMHT#2839-LQ CHMBR CR102798 -257.80 10/28/98 04-0062 ENCHMT#2841-KSL LAND CR102898 -7,960.00 10/30/98 04-0071 ENCHMT#2843-ASHFED CR103098 -4,744.84 11/04/98 05-0006 ENCHMT#2847-CPSTNS CR110498 -100.00 11/09/98 05-0007 ENCHMT#2852-PGA WEST CR110998 -3,409.31 11/06/98 05-0016 ENG PRMT-STAMKO DEV CR110698 -890.00 11/16/98 05-0028 ENCHMT#2854-JCBSN CRI11698 -100.00 11/13/98 05-0029 ENCHMT#2853-TD DSRT CR111398 -200.00.. 11/13/98 05-0029 ENCHMT#2844-LQ CHMBE CR111398 -1,170.00 11/13/98 05-0029 ENCHMT#2851-KSI, LAND CR111398 -5,078.72 11/13/98 05-0029 ENCHMT#2855-KSL LAND CR111398 -8,453.59 11/30/98'05-0046 ENCHMT#2860-TD DSRT CRI13098 -5,381.38 11/30/98 05-0046 ENCHMT#2850-TD DSRT CR113098 -100.00 11/30/98 05-0046 ENCHMT#2862-TD DSRT CR113098 -955.63 11/23/98 05-0058 ENCHMT#2857-CITRUS CR112398 -2,341.29 11/24/98 0570061 ENCHMT#2858-CRG CR112498 -4,436.77 11/30/98 05-0077 RCLSFY P.W. ENCMT FEES JE113098 �-9,511.02 12/31/98 06-0029 CATELLUS/ENCMT PRMT#2866 JE123198 -5,754.47 12/04/98 06-0032 ENCROACH -2861 CR1001P -2,797.39 12/04/98 06-0032 HAUL -T0637 CR1001P -15.00 12/01/98 06-0033 2859 -ENCROACH CR1001P -2,031.50 12/02/98 06-0034 ENCROACH-TR28444 CR1001P -1,100.00 12/09/98 06-0037 HAUL-BRUCEERICK CR1001P -30.00 12/09/98 06-0037 2865 -ENCROACH CR1001P -263.70 12/21/98 06-0051 HAULPERMITT-0656 CR1001P -15.00 12/21/98 06-0051 T-0660 CR1001P -15.00 12/22/98 06-0058 HAULPRMT-ERICK CR1001P -45.00 12/29/98 06-0067 drwy-489 CR1001P* -30.00 12/30/98 06-0078 HAUL -WEST COAST CR1001P -45.00 C. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 534 DATE JOUR.NO. 01/04/99 07-0004 01/07/99 07-0011 01/07/99 07-0011 01/07/99 07-0011 01/08/99 07-0016 01/11/99 07-0017 01/12/99 07-0022 01/13/99 07-0023 01/14/99 07-0031 01/14/99 07-0031 01/15/99 07-0032 01/19/99 07-0038 01/20/99 07-0042 01/21/99 07-0058 01/27/99 07-0060 02/01/99 08-0007 02/01/99 08-0007 02/04/99 08-0014 02/11/99 08-0031 02/12/99 08-0034 02/16/99 08-0038 02/16/99 08-0038 02/17/99 08-0039 02/18/99 08-0040 02/19/99 08-0047 02/22/99 08-0049 02/22/99 08-0049 02/22/99 08-0049 03/04/99 09-0016 03/09/99 09-0027 03/11/99 09-0034 03/15/99 09-0036 03/17/99 09-0044 03/31/99 09-0048 DESCRIPTION encroach permit ENCROACH -2874 ENCROACH -2873 ENCROACH -2863 ENCROACH -2876 2869-ENCROACVHMENT 491-DRWAY reclss rev to reimb exp 2879 ENCROACH -2875 2878 T28444/2883 2884 encrch #2880 encroach#2886 ENCHMT#2885-TA CNSTR ENCHMT#2889-KSL LAND 2891-ENCROACH/COPIOE encrch#2894 encroach#2893 enrcroach#2899 cncroch#2901 encrch #2900 encroach#2902 encrch#2903 encrch#2904 encroach#2905 dw#0502 ENCHMT#2910-LQ ARTS ENCHMT#2911-EXCHG ENG PC LOT LINE-KSL ENCHT#2915DSRT SNRSA dw #0508 ENCRH PRMT/ECNMC DEV REF 2 cr1001p CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P je01131999 CR1001P CR1001P CR1001P 19 20 cr1001p cr1001p CR020199 CR020199 CR1001P cr1001p cr1001p cr1001p " cr1001p cr1001p cr1001p cr021999 cr022299 cr022299 cr022299 CR030499 CR030999 CR031199 CR031599 cr031799 JE033199 BUDGET DEBIT AMOUNT AMOUNT 375.00 CREDIT AMOUNT -1,100.00 -1,021.60 -721.09 -9,494.00 -345.89 -2,583.31 -30.00 -100.00 -550.00 -7,656.79 -3,423.82 -100.00 -100.00 -160.00 -3,300.00 -100.00 -145.55 -39,600.00 -377.50 -100.00 -1,938.90 -100.00 -33,600.00 -1,727.76 -2,320.82 -100.,00 -30.00 -604.00 -325.00 -150.00 -11,975.00 -30.00 -460.00 YEAR TO DATE AMOUNT GENERAL -LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/26/99 09-0061 ENCHMT#2920-ARB INC CR032699 03/25/99 09-0065 ENCHT PRMT2926MCCOMI CR032599 03/25/99 09-0065 ENCHMT#2925-JPW CR032599 03/30/99 09-0075 ENCHMT#2924-TURPIN CR033099 04/01/99 10-0006 encrch #2918 cr040199 04/05/99 10-0013 ENCHT2928-CNTRY CRWL CR040599 04/06/99 10-0016 ENCHMT2930-DSRT SNRS CR040699 04/07/99 10-0017 ENCHMT#2933-COCHRAM CR040799 04/09/99 10-0022 ENCHMT#2939-CLVNGR CR040999 04/09/99 10-0022 ENCHMT#2938-BRKFLD CR040999 04/13/99 10-0027 ENCHMT#2935-JGGRD CR041399 04/15/99 10-0036 ENCHMT#29932-LQ CC CR041599 04/16/99 10-0043 ENCHMT#2927-DAN CR041699 04/16/99.10-0043 ENCHMT#2942-TD DSRT CR041699 04/16/99 10-0043 ENCHMT#2941-TD DSRT CR041699 04/16/99 10-0043 ENCHMT#2948-TRADTION CR041699 04/16/99 10-0043 ENCHMT#2949-TRADITON CR041699 04/21/99 10-0000 ENCHMT#2946-SHEFFILD CR042199 04/20/99 10-0053 ENCHMT#2943-STAMKO CR042099 04/26/99 10-0058 EN PC-KSL DSRT RSORT CR042699 04/26/99 10-0058 ENG PC -JCC HOMES CR042699 04/28/99 10-0062 ENCHMT#2952-KSL LAND CR042899 04/28/99 10-0062 ENCHMT#2953-COCHRAN CR042899 04/29/99 10-0065 ENCHMT#2950-5. HILLS CR042999 04/30/99 10-0074 RCLSFY CATEL_LUS PRMT #29 JE043099 04/30/99 10-0075 ENCRCHMNT PRMT #2937 JE043099 04/30/99 10-0075 SOAP BOX -DERBY PRMT#2936 JE043099. 05/03/99 11-0006 GRDNG PRMT-STHLND EX CR050399 05/04/99 11-0014 ENCHMT#2951-RJT HOME CR050499 05/06/99 11-0016 ENCHMT#2929-SWH FUND CR050699 ' 05/11/99 11-0023 ENCHMT#2966-GARDNER CR051199 05/10/99 11-0024 ENCHMT#2960-CTRY HME CR051099 05/10/99 11-0024 ENCHMT#2958-IRISH CR051099 05/12/99 11-0030 ENCHMT#2961-KSL cr051299 DEBIT AMOUNT 09:44AM 11/15/99 PAGE 535 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -693.23 -3,151.40 -925.81 -4,614.00 -2,493.00 -1,975.00 -100.00 -460.00 -1,049.33 -100.00 -1,150.00 -1,920.00 -5,402.50 -2,149.02 -3,662.72 -1,401.61 -7,559.75 -3,430.00 -154.50 -25.00 -2,675.62 -100.00 -2,228.95 -2,500.00 -100.00 -1,872.00 -15.00 -3,123.80 -620.00 -466.45 -1,700.00 -11,888.11., -7,771.38 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 536 BUDGET AMOUNT -150,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,050.00 -100.00 -200.00 -3,072.68 -7,735.30 -100.00 -1,330.00 -100.00 -3,520.00 -100.00 -216.24 -684.00 -360.00 -7,540.00 -5,077.00 -280.00 -2,500.00 -1,180.00 -2,979.56 372,413.64 -372,413.64 - 372,413.64 745,202.28 * -745,202.28 * 0.00 0.00 -3,000.00 -7,500.00 -250.00 -750.00 -500.00 -3,750.00 -3,500.00 -3,750.00 -2,250.00 DESCRIPTION DATE JOUR.NO. REF 2 05/12/99 11-0030 ENCHMT#2967-KSL cr051299 05/12/99 11-0030 ENCHMT#2964-COCHRAM cr051299 05/12/99 11-0030 ENCHMT-CATTRAC cr051299 05/17/99 11-0037 ENCHMT2969CNTRY CRWL CR051799 05/21/99 11-0048 ENCHMT#2972-TD DSRT CR052199 05/20/99 11-0051 ENCHMT#2974-COCHRAN CR052099 05/24/99 11-0052 ENCHMT#2975-HCI CR052499 05/26/99 11-0057 ENCHMT#2977-DONLIN CR052699 05/28/99 11-0075 ENCHMT#2976-WALKER CR052899 06/03/99 12-0014 ENCHMT#2978-MILNER CR060399 06/07/99 12-0024 ENCHMT#2982-BROOKFLD CR060799 06/09/99 12-0028 ENCHMT#2985-STAMKO CR060999 06/11/99 12-0032 ENCHMT#2987-LQ GOLF CR061199 06/11/99 12-0032 ENCHMT#2986-OLIPHANT CR061199 06/15/99 12-0036 ENCHMT2988-CAPTN GLF CR061599 06/16/99 12-0041 ENCHMT#2990-MCCOMIC CR061699 06/24/99 12-0053 ENCHMT#2993-LGNA PAZ CR062499 06/17/99 12-0055 ENCHMT#2991-COOLEY CR061799 06/30/99 12-0161 dev dep repaid je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 443 318 Public Works -Plan Check 07/01/98 01-0002 ENG PC-SNLLBRGR CR070198 07/01/98 01-0002 ENG PC-CALTELLUS CR070198 07/02/98 01-0004 ENG PC#98-286 KSL CR070298 07/10/98 01-0013 PRSC GRDNG#28719/CRG 6R071098 07/10/98 01-0013 GRADING-#24890/CRG CR071098 07/08/98 01-0016 GRDNG#28776-KSL LAND CR070898 07/16/98 01-0027 ENG PC-RJT HOMES CR071698 07/16/98 01-0027 ST IMPVMT#25389-3 CR071698 07/16/98 01-0027 GRDNG#25389-RJT HOME CR071698 BUDGET AMOUNT -150,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,050.00 -100.00 -200.00 -3,072.68 -7,735.30 -100.00 -1,330.00 -100.00 -3,520.00 -100.00 -216.24 -684.00 -360.00 -7,540.00 -5,077.00 -280.00 -2,500.00 -1,180.00 -2,979.56 372,413.64 -372,413.64 - 372,413.64 745,202.28 * -745,202.28 * 0.00 0.00 -3,000.00 -7,500.00 -250.00 -750.00 -500.00 -3,750.00 -3,500.00 -3,750.00 -2,250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 537 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -252.00 -30.00 -3,380.00 -3,750.00 -2,250.00 -1,500.00 -1,000.00 30.00 -1,500.00 -3,000.00 252.00 -1,200.00 -1,000.00 -3,960.00 -9,000.00 -100.00 -1,500.00 -750.00 -2,620.00 -150.00 -4,040.00 -300.00 -1,500.00 -1,890.00 -200.00 -3,000.00 -150.00 -2,250.00 -12,000.00 -1,630.00 -2,500.00 -100.00 -750.00 -6,000.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/17/98 01-0032 -ENG PC DEP-RJT HOMES CR071798 07/20/98 01-0033 OVPY PC DEP-BLLA VST CR072098 07/20/98 01-0033 ENG PC DEP=BLLA VIST CR072098 _ 07/20/98 01-0033 ST IMPV-SELLA VISTA CR072098 07/20/98 01-0033 GRADG-BELLA VISTA CR072098 07/20/98 01-0033 PRCS GRD -LQ ORCHRD CR072098 07/20/98 01-0033 ENG LOT LINE-KSL LN CR072098 07/20/98 01-0049 ROGER SNELLENBERGER-ASSO AP073098 07/31/98 01-0057 ENG PC-KSL LAND CR073198 07/31/98 01-0067 RCLSFY PLN CK/ESTANCIAS JE073198 07/31/98 01-0067 RCLSFY LQ FAIRWAYS/OT IN JE073198 08/07/98 02-0014 ENG PC -DAN BERG DEV cr080798 08/07/98 02-0014 AD 97-1-CNTRY•CRWL cr080798 08/20/98 02-0037 pga west-reilly home cr1001p 08/25/98 02-0044 Summary Distribution cr1001p 09/03/98 •03-0010 2783 CR1001P 09/03/98 03-0010 TM -26524 CR1001P, 09/03/98 03-0010 28931 QUARRY CR1001P 09/04/98 03-0013 28738 - PGA WEST CR1001P 09/04/98 03-0013 28738 , CR1001P 09/08/98 03-0016 28601-VILONGRE CR1001P 09/10/98 03-0019 25154 RANCHOLQ CR1001P 09/15/98 03-0029 PRECISE -26524 CR1001P 09/17/98 03-0035 HOMEDEPOTPARCELMAP CR1001P 09/22/98 03-0041 PGA -28341-2 CR1001P 09/23/98 03-0045 Summary Distribution cr1001p 09/24/98 03-0046 28601 CR1001P 09/28/98 03-0056 27835PRECISEGRADE CR1001P 09/29/98 03=0057 ST IMPRV-RIELY cr1001p 09/29/98 03-0057 ENG PC#29011-KSL II cr1001p 09/29/98 03-0057 ENC PC#29003-BRKFIL cr1001p 10/01/98 04-0006 ENG PC -TD DSRT#25154• CR100198 10/05/98 04-0010 GRDNG-JPW CNST#2893 CR100598 10/09/98 04-0018 ST IMP#28912-TD DEV CR100998 09:44AM 11/15/99 PAGE 537 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -252.00 -30.00 -3,380.00 -3,750.00 -2,250.00 -1,500.00 -1,000.00 30.00 -1,500.00 -3,000.00 252.00 -1,200.00 -1,000.00 -3,960.00 -9,000.00 -100.00 -1,500.00 -750.00 -2,620.00 -150.00 -4,040.00 -300.00 -1,500.00 -1,890.00 -200.00 -3,000.00 -150.00 -2,250.00 -12,000.00 -1,630.00 -2,500.00 -100.00 -750.00 -6,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT 09:44AM 11/15/99 PAGE 538 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/09/98 04-0018 ROUGH GRD -TD DEV CRIO0998 -3,000.00 10/15/98 04-0027 ENG PC DEP#28912-TD CRIO1598 -3,880.00 10/22/98 04-0050 ENG SUB SCRTY #28960 CR102298 -150.00 10/22/98 04-0050 ENG PC TR MAP#28960 CR102298 -3,780.00 10/22/98 04-0050 ENG PC TR MAP28838-2 CR102298 -3,040.00 10/16/98 04-0055 ENG PC-KSL LAND CR101698 -100.00 10/16/98 04-0055 ENG PC-KSL LAND CRIO1698 -1,630.00 10/29/98 04-0069 ENG PC#286032-KSL CR102998 -2,260.00 10/29/98 04-0069• ENG ADM#286032-KSL CR102998 -150.00 10/29/98 04-0069 ENG PC#286031-KSL CR102998• -3,300.00 10/29/98 04-0069 ENG ADM#286031-KSL CR102998 -150.00 10/30/98 04-0071 ENG PC-JPW CNSTR CR103098 -2,150.00 11/09/98 05-0007 PRCS GRDNG-MDS CNSLT CR110998 -100.00 11/05/98 05-0020 ENG PC APP#23995-4 CR110598 -500.00 11/18/98 05-0031 ENG PC-INCO#23995-5 CR1i1898 -500.00 11/12/98 05-0033 ROUGH GRDG-TD DSRT CR111298 -750.00 11/12/98 05-0033 ENG TR285452-KSL CR111298 -4,000.00 11/30/98 05-0046 ROUGH GRDNG24890-RJT CR113098 -200.00 11/19/98 05-0049 ENG PC-KSL#29004 CR111998 -2,380.00 11/19/98 05-0049 ENG PC-KSL#29004 CR111998 -150.00 12/04/98 06-0032 98108 CR1001P -3,750.00 12/04/98 06-0032 98109 PLAN CHECK CR1001P -4,840.00 12/02/98 06-0034 LOTLINEULA-98-294&93 CR1001P -200.00 12/08/98 06-0036 STORMDRN-23995-6 CR1001P -3,000.00 12/16/98 06-0045 AUTOMALL-PARCELMAP CR1001P -480.00 12/17/98 06-0046 ROUGHGRDWCENTEX cr1001P -3,000.00 12/17/98 06-0046 STIMPROV98-637 cr1001P -1,500.00 12/18/98 06-0048 Summary Distribution CR1001P -100.00 12/24/98 06-0062 PGAWEST-28738 CR1001P -3,000.00 12/24/98 06-0062 NORMANSP-90-015 CR1001P -3,750.00 12/28/98 06-0063 PLANCHECKTT267/8 CR1001P -7,500.00 12/28/98 06-0063 TM28738 CR1001P -750.00 12/30/98 06-0078 ENGPLNCHK-SIENNAD CR1001P -3,000.00 12/31/98 06-0081 PL CK CATELLUS LNDSCP JE123198 -4,650.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 539 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/07/99 07-0011 28545-3 CR1001P -3,000.00 01/14/99 07-0031 SP84-004 CR1001P -4,500.00 01/19/99 07-0038 PL CK/T28961 19 -2,250.00 01/20/99 07-0042 T28961 20 -3,240.00 01/22/99 07-0052 PC DEP28545-KSL LAND CRO12299 -200.00 01/25/99 07-0053 ENG PC ADMT#99-298 CRO12599 -100.00 01/25/99 07-0053 ENG PC DEP28603-1 CRO12599 -3,000.00 01/26/99 07-0059 the quarry cr1001p -1,500.00 01/31/99 07-0063 RCLSFY PL CK/SHELL STATI JE013199 -750.00 02/02/99 08-0010 ENG PC DEP-KSL CR020299 -3,750.00 02/04/99 08-0014 TM26855BROOKFIELD CR1001P -5,250.00 02/04/99 08-0014 TM26718BROOKFIELD CR1001P -5,250.00 02/05/99 08-0015 SUBDIVISIONADMIN CR1001P -150.00 02/05/99 08-0015 ROUGHGRADE-27519 CR1001P -2,250.00 02/05/99 08-0015 STREETIMPROV-27519 CR1001P -4,500.00 02/05/99 08-0015 PLANCHECK-27519 CR1001P -3,740.00 08/08/99 08-0017 Summary Distribution cr1001p -6,000.00 02/09/99 08-0021 apn604-072-005 cr1001p •-750.00 02/10/99 08-0028 pm 28525-1 cr1001p -3,000.00 02/12/99 08-0034 pm29164 cr1001p -1,630.00 02/17/99 08-0039 din 28458-2 cr1001p -2,970.00 02/18/99 08-0040 tr28447 cr1001p -3,270.00 02/22/99 08-0049 tr28458-2 cr022299 -2,250.00 02/22/99 08-0049 tr28458-2 cr022299 -2,250.00 02/23/99 08-0050 tr36855 cf022399 -4,240.00 02/26/99 08-0059 tr23995-7 cr022699 -2,840.00 03/02/99 09-0004 ST IMPRV#286031-SWH CR030299 -5,250:00 03/10/99 09-0028 ENG LOT LINE-BERGIN CR031099 -100.00 03/12/99 09-0033 ENG PC DEP-EXCHANGE CR031299 -100.00 03/31/99 09-0048 CATELLUS ENCRCH PRMT 291 JE033199 -4,600.00 03/22/99 09-0054 ENG DEP29121-LQHMS CR032299 -1,500.00 03/22/99 09-0054 ENG PC DEP99302 CR032299 -350.00 04/05/99 10-0013 ST IMP#98635-SAN JAY CR040599 -1,500.00 04/05/99 10-0013 ENG PC DEP28961-BRKF CR040599 -4,500.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/08/99 10-0020 04/08/99 10-0020 04/08/99 10-0020 04/30/99 10-0075 05/03/99 11-0006 05/03/99 11-0006 05/04/99 11-0014 05/04/99 11-0014 05/11/99 11-0023 05/10/99 11-0024 05/17/99 11-0037 05/17/99 11-0037 05/24/99 11-0052 05/24/99 11-0052 05/31/99 11-0055 05/28/99 11-0075 06/03/99 12-0014 06/07/99 12-0024 06/07/99 12-0024 06/08/99 12-0027 06/08/99 12-0027 06/11/99 12-0032 06/14/99 12-0054 06/14/99 12-0054 06/17/99 12-0055- 06/17/99 12-0055 06/17/99 12-0055 06/17/99 12-0055 06/23/99 12-0058 06/30/99 12-0065 06/30/99 13-0020 09/17/99 13-0021 09/17/99 13-0022 DESCRIPTION LOT LNE ADJ28935-JPW ENG PC DEP#28458 ENG PC DEP#28458 CIRCUS INSP PRMT#9904-06 PRCS GRD#29122-HWTHR PRECS GRD29125-HWTHR ENG PC-CNTRY CRWLL ENG PC DEP-KSL#99304 ENG PC -ADV DEV284583 ST IMPRVMT-KSL LAND ENG PC#99306-MITRE ENG PC-KSL288381 ENG PC TR MAP#284583 ENG ADM FEE#284583 catellus proj fees ENG PC26524-TRI ENG PC#99305=KSL ENG PC APP -MSG LQ ENG ADM -MSG LQ ENG ST IMP#29136-KSL ENG PC#29052-BLP ENG PC284102-TRN WST ENG PC#29122-MSG ENG PC29125-PGA WEST PC DEP253894-RJT HME ENG PC253894-LQ FAIR ENG PC-KSL LAND ENG ADM-TR29136 GRD239957-CNTRY CRWL GRDNG#25691-DAN Closing Entry for 1999 13-0020 (1999) REVERSAL 13-0021 (1999) REVERSAL OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 CR040899 CR040899 CR040899 JE043099 CR050399 CR050399 CR050499 CR050499 CR051199 CR051099 CR051799 CR051799 CR052499 CR052499 je05311998 CR052899 CR060399 CR060799 CR060799 CR060899 CR060899 CR061199 CR061499 CR061499 CR061799 CR061799 CR061799 CR061799 CR062399 CR063099 GL GL GL BUDGET AMOUNT 09:44AM 11/15/99 PAGE 540 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -2,250.00 -1,500.00 -2,979.56 -1,500.00 -1,500.00 -5,250.00 -100.00 -1,500.00 -2,250.00 -100.00 -3,980.00 -2,620.00 -150.00 -8,052.34 -200.00 -100.00 -2,800.00 -150.00 -6,000.00 -3,190.00 -150.00 -2,300.00 -2,300.00 -150.00 -3,220.00 -3,000.00 -150.00 -900.00 -1,500.00 320,381.90 -320,381.90 320,381.90 641,045.80 * -641,045.80 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 443 376 Public Works -Inspection Fees 0.00 06/21/99 12-0050 CLINGANPEEL CR062199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL FEES TOTAL 101 000 446 000 Motor Vehicle In Lieu 07/31/98 01-0067 MTR VCH 7/98 JE073198 08/31/98 02-0061 VCH LIC EXCESS 97/98 JE083198 08/31/98 02-0061 VCH LIC 8/98 JE083198 09/08/98 03-0016 9/95VCH CR1001P 09/30/98 03-0069 MTR VCH 9/98 JE093098 10/27/98 04-0056 MTR VEH LIC -ST CA CR102798 10/31/98 04-00'83 MTR VCH 10/98 JE103198 11/30/98 05-0057 MTR VCH 11/98 JE113098 12/31/98 06-0082 MTR VCH 12/98 JE123198 01/31/99 07-0063 MTR VCH 1/99 JE013199 02/10/99 08-0041 MTR VCH 2/99 JE021099 02/16/99 08-0042 MTR VCH FY 98/99 JE021699 03/10/99 09-0031 MTR VCH 3/99 JE033199 03/17/99 09-0044 mvlf 95/96 adj cr031799 04/30/99 10-0074 MTR VCH 4/99 JE043099 05/10/99 11-0060 MTR VCH 5/99 JE053199 06/30/99 12-0097 MTR VCH 6/99 JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 448 000 Off Hwy Vehicle License 07/31/98 01-0067 OFF HWY 7/98 JE073198 -770,800.00 -250.00 09:44AM 11/15/99 PAGE 541 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -30.00 30.00 -30.00 30.00 60.00 * -60.00 * 0.00 4,203,103.94 * -4,203,103.94 * 0.00 0.00 -75,839.43 -7,934.00 -72,425.56 -26,304.05 -73,617.10 -35,020.00 -60,471.84 -67,958.73 -52,828.17 -70,265.02 -81,583.27 -15,350.00 -58,592.27 -1,032.19 -94,119.72 -90,546.71 -73,531.34 957,419.40 -957,419.40 957,419.40 1,914,838.80 * -1,914,838.80 * 0.00 0.00 -209.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 542 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/99 07-0063 OFF HWY/SEMI ANNUAL JE013199 -118.09 06/30/99 13-0020 Closing Entry for 1999 GL 327.31 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -327.31 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 327.31 OBJECT TOTAL 654.62 * -654.62 * 0.00 101 000 450 000 Motor Vehicle Code Fines -14,400.00 0.00 07/06/98 01-0005 FINES & FORFITURES CR070698 -1,977.79 • 09/25/98 03-0054 5/98 TRAFFIC CR1001P -1,511.45 09/29/98 03-0057 FINES/FERFTURES 6/98 cr1001p -1,601.98 11/04/98. 05-0006 FINES/FRFTRS 7/98 CRI10498 -2,745.95 11/09/98.05-0007 FINES/FRFTRS 8/98 CRI10998 -1,804.66 12/30/98 06-0078 SEPT98 CR1001P -3,089.41 01/19/99 07-0038 FINES/FRFT 10/98 19 -2,586.85 01/28/99 07-0061 FINES 11/98 CR012899 -2,512.45 02/11/99 08-0031 traffic fines cr1001p -3,242.46 04/09/99 10-0022 TRAFFIC -CO OF RVRSDE CR040999 ' -2,474.11 05/11/99 11-0023 FINES/FERFTR CR051199' -5,044.05 05/25/99 11-0056 FINES/FRFT 3/99 cr052599 -6,957.69 05/28/99 11-0075 STATE AUDIT CR052899 -1,328.06 06/18/99 12-0044 HEALTH/SAFETY CR061899 -9,287.33 06/24/99 12-0053 FINES/FRFTR 5/99 CR062499 -6,569.69 06/30/99 13-0020 Closing Entry for 1999 GL 52,733.93, 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -52,733.93 09/11/99 13-0022 13-0021 (1999) REVERSAL GL 52,733.93 OBJECT TOTAL 105,467.86 * -105,467.86 * 0.00 101 000 452 000 Parking Violations -22,300.00 0.00 07/06/98 01-0005 FINES & FORFITURES CR070698 -939.53 07/16/98 01-0020 BANCAMERICA ATUO FIN COR AP071698 690.00 07/27/98 01-0052 PRKNG FINES 97/98 CT072798 -1,871.00 08/27/98 02-0051 PARK BAIL 7/98 CR082798 -230.00 08/31/98 02-0061 PARK CITS 7/98 JE083198 -1,143.00 08/31/98 02-0063 PARK CITS 8/98 JE083198 -624.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 543 DATE JOUR.NO. 09/22/98 03-0040 09/25/98 03-0054 09/29/98 03-0057 09/29/98 03-0057 09/30/98 03-0076 10/20/98 04-0041 10/31/98 04-0083 11/04/98 05-0006 11/09/98 05-0007 11/30/98 05-0077 12/02/98 06-0034 12/30/98 06-0078 12/31/98 06-0089 09/22/98 07-0029 01/19/99 07-0038 01/25/99 07-0053 01/28/99 07-0061 01/31/99 07-0080 02/11/99 08-0031 02/22/99 08-0049 02/28/99 08-0077 03/18/99 09-0052 03/31/99 09-0095 04/09/99 10-0022 04/16/99 10-0043 04/30/99 10-0083 05/11/99 11-0023 05/19/99 11-0047 05/25/99 11-0056 05/31/99 11-0078 06/18/99 12-0044 06/24/99 12-0053 06/22/99 12-0056 06/30/99 12-0092 DESCRIPTION BANCAMERICA ATUO FIN COR 5/98 FINES/FERFTURE 6/98 PARK BAIL -AUG 98 PARK CITS 9/89 PARK BAIL 9/98 PARK CITS 10/98 FINES/FRFTRS 7/98' FINES/FRFTRS 8/98 PARK CITS 11/98 STATE -10/98 SEPT98 PARK CITS 12/98 BANCAMERICA ATUO FIN COR FINES/FRFT 10/98 PRK BAIL 12/98 FINES 11/98 PARK CITS booking fees park bail 1/99 PARK CITS 2/99 PARK BAIL 2/99 PARK CITS 3/99 PROOF CORRECTN PARK BAIL -MARCH 99 PARK CITS 4/99 FINES/FERFTR PARK BAIL 4/99 FINES/FRFT 3/99 PARK CITS 5/99 TRAFFIC FINES/FRFTR 5/99 PARK BAIL 5/99 PARK CITS 6/99 REF 2 ap092298 CR1001P cr1001p cr1001p JE093098 CR102098 JE103198 CRI10498 CR110998 JE113098 CR1001P CR1001P JE123198 VOIDS 19 CRO12599 CRO12899 JE013199 cr1001p cr022299 JE022899 CR031899 JE033199 CR040999 CR041699 JE043099 CR051199 CR051999 cr052599 JE053199 CRO61899 CRO62499 CRO62299 JE063099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 690.00 -109.84 -108.36 -609.00 -1,731.00 -275.00 -1,406.00 -713.45 -582.03 -1,455.00 -228.00 -884.52 -1,019.00 -690.00 505.65- -570.00 -666.03 -1,028.00 -751:17 -156.00 -1,660.00 -1,695.00 -698.00 -46.20 -593.00 -1,018.00 -1,142.62 -1,085.00 -943.77 -2,600.00 -1,469.71 -990.96 -829.00 -631.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 1999. AMOUNT AMOUNT DESCRIPTION 32,317.84 BUDGET DATE JOUR.NO. -32,317.84 REF 2 AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL 0.00 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -100.17 09/17/99 13-0022 13-0021 (1999) REVERSAL GL -684.80 OBJECT TOTAL -701.95 101 000 454 000 Misc. Fines -2,000.00 07/06/98 01-0005 FINES & FORFITURES CR070698 09/04/98 03-0013 LOPEZ CR1001P 09/25/98 03-0054 5/98 BOOKING CR1001P -470.14 09/29/98 03-0057 FINES/FERFTURE 6/98 cr1001p 10/13/98 04-0020 LIEN-INGRAM773221005 CR101398 , 11/04/98 05-0006 FINES/FRFTRS 7/98 CR110498 -52.46 11/09/98 05-0007 FINES/FRFTRS 8/98 CR110998 12/21/98 06-0051 STATE -PARK VILATION CR1001P 12/30/98 06-0078 SEPT98 CR1001P -451.54 01/19/99 07-0038 FINES/FRFT 10/98 19 01/28/99 07-0061 FINES 11/98 CR012899 02/11/99 08-0031 criminal fines cr1001p 03/08/99 09-0026 APN773221005-MAXMIM CR030899 6,772.27 03/18/99 09-0052• LIEN PYMT-7742950152 CR031899 04/09/99 10-0022 CRIMINAL -CO OF RVRSD CR040999 05/11/99 11-0023 FINES/FERFTR CR051199 05/25/99 11-0056 FINES/FRFT 3/99 cr052599 05/28/99 11-0075 %STATE AUDIT CR052899 06/18/99 12-0044 CRIMINAL CR061899 06/24/99 12-0053 FINES/FRFTR 5/99 CR062499 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 456 000 AB939 07/31/98 01-0067 RCLSFY WST MGMT 6/98 JE073198 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 -84,400.00 09:44AM 11/15/99 PAGE 544 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 32,317.84 -32,317.84 32,317.84 66,015.68 * -66,015.68 * 0.00 0.00 -100.17 -60.00 -684.80 -701.95 -156.25 -139.00 -216.21 -126.00 -134.50 -166.80 -470.14 -75.71 -156.25 , -187.50 -52.46 -45.49 -347.43 237.91 -307.54 -451.54 4,341.83 -4,341.83 4,341.83 8,921.57 * -8,921.57 * 0.00 0.00 -6,772.27 6,772.27 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 545 DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -6,677.21 REF 2 AMOUNT 08/14/98 02-0028 july fees cr1001p 08/31/98 02-0070 ALLCT C/R#01-0057 JE083198 -7,516.91 10/08/98 04-0017 AB939 CR100898 10/27/98 04-0056 AB939' CR102798 12/02/98 06-0034 WASTEMGT-10/98 CR1001P -8,271.08 12/29/98 06-0067 11/98-WASTEMGT CR1001P 02/01/99 08-0007 FRNCH FEE AB939 CR020199 02/01/99 08-0007 FRNCH FEE AB939 CR020199 -9,207.78 02/09/99 08-0018 reclss c/r 08-0007 je02091999 141,831.62 02/18/99 08-0040 jan99 ab939 cr1001p 03/22/99 09-0054 AB939 CR032299 -319,450.44 * 04/26/99 10-0058 AB939 WM 3/99 CR042699 139,850.00 05/19/99 11-0047 AB939 CRO51999 06/24/99 12-0048 WASTE MANAGEMENT OF DESR AP062499 -127,984.00 06/17/99 12-0055 AB939 CR061799 06/30/99 12-0164 wm ab939 6/99 je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 457 000 CSA152 Assessment -109,200.00 07/31/98 01-0081 12-0143 (1998) REVERSAL je06301998 08/25/98 02-0044 Summary Distribution cr1001p 04/02/99 10-0008 9798 rev cr04O299 06/30/99 12-0126 98/99 ACCRL FOR CSA152 JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 465 000 Sunline Transit Agency -9,600.00 02/26/99 08-0059 sweeper funding cr022699 06/29/99 12-0062 FRWY ADV REV-SUNLINE CR062999 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6,677.21 -6,772.27 -5,843.19 -7,000.95 -7,516.91 -8,281.95 . -9,057.90 -29,014.93 29,014.93 -8,271.08 -7,020.46 -8,736.55 -9,538.23 -37,662.45 -9,207.78 -10,244.69 141,831.62 -141,831.62 141,831.62 319,450.44 * -319,450.44 * 0.00 0.00 139,850.00 -131,035.00 -8,815.00 -127,984.00 127,984.00 -127,984.00 127,984.00 395,818.00 * -395,818.00 * 0.00 0.00 -16,500.00 .-1,050.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/99 12-0123 RCLSFY SNLINE ADVERTISIN JE063099 06/30/99 12-0158 sunline st sweeper • je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 466 488 County of Riverside Funding 01/07/99 07-0011 LIBRARYGRANT CR1001P 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 466 490 State of California —Grants 02/28/99 08-0075 RCLSFY GRANT/BIKE LANE JE022899 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL INTERGOVERNMENTAL TOTAL 101 000 471 000 Pooled Cash Allocated Interest 08/31/98 02-0076 PREM/DISC 8/98 JE083198 09/30/98 03-0086 INT 3RD QTR 98 JE093098 10/27/98 04-0054 reimb 225-cip cash loans jel0271998 01/31/99 07-0082 INT 4TH QTR/98 JE013199 04/30/99 10-0081 INT IST QTR 99 JE043099 06/30/99 12-0133 INT 2ND QTR 99 JE063099 06/30/99 12-0165 12-0133 (1999) REVERSAL JE063099 06/30/99 12-0170 INT 2ND QTR 99 JE063099 06/30/99 13-0006 int receivable je06301999 06/30/99 13-0020 Closing Entry for 1999 GL -77,275.00 0.00 -232,600.00 -26,965.00 26,965.00 -26,965.00 26,965.00 53,930.00 * -53,930.00 * 0.00 3,111,881.97 * -3,111,881.97 * 0.00 0.00 53,038.47 09:44AM 11/15/99 -156,311.23 139.51 PAGE 546 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,050.00 -197,667.55 -29,092.50 -172,356.07 45,592.50 - -45,592.50 45,592.50 92,235.00 * -92,235.00 * 0.00 0.00 -77,275.00 77,275.00 -77,275.00 77,275.00 154,550.00 * -154,550.00 * 0.00 0.00 -26,965.00 26,965.00 -26,965.00 26,965.00 53,930.00 * -53,930.00 * 0.00 3,111,881.97 * -3,111,881.97 * 0.00 0.00 53,038.47 -156,311.23 139.51 -173,772.36 -136,219.15 -193,544.60 193,544.60 -197,667.55 -172,356.07 •783,148.38 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. BUDGET REF 2 AMOUNT GL GL DEBIT CREDIT AMOUNT AMOUNT -783,148.38 783,148.38 1,813,019.34 * -1,813,019.34 101 000 472 000 Non Allocated Interest -891,000.00 07/31/98 01-0065 INT FROM RDA JE98/99 -33,456.98 07/31/98 01-0065 INT FROM RDA JE98/99 -40,793.66 08/04/98 02-0025 int on condem dep cr1001p -786.94 08/31/98 02-0056 INT FROM RDA JE98/99 -33,456.98 08/31/98 02-0056 INT FROM RDA JE98/99 -40,793.66 09/30/98 03-0065 INT FROM RDA JE98/99 -33,456.98 '09/30/98 03-0065 INT FROM RDA JE98/99 -40,793.66 10/31/98 04-0077 INT FROM RDA JE98/99 -33,456.98 10/31/98 04-0077 INT FROM RDA JE98/99 -40,793.66 11/30/98 05-0052 INT FROM RDA JE98/99 -33,456.98 11/30/98 05-0052 INT FROM RDA JE98/99 -40,793.66 12/31/98 06-0084 INT FROM RDA JE98/99 -33,456.98 12/31/98 06-0084 INT FROM RDA JE98/99 -40,793.66' 01/31/99 07-0068 INT FROM RDA JE98/99 -28,463.17 01/31/99 07-0068 INT FROM RDA JE98/99 -42,833.00 02/28/99 08-0070 INT FROM RDA JE98/99 -28,463.17 02/28/99 08-0070 INT FROM RDA JE98/99 -43,190.20 03/31/99 09-0077 INT FROM RDA JE98/99 -28,463.17 03/31/99 09-0077 INT FROM RDA JE98/99 -43,190.20 04/30/99 10-0068 INT FROM RDA JE98/99 -28,463.17 04/30/99 10-0068 INT FROM RDA JE98/99 -43,190.20 05/31/99 11-0066 INT FROM RDA JE98/99 -28,463.17 05/31/99 11-0066 INT FROM RDA JE98/99 -43,190.20 06/30/99 12-0079 INT FROM RDA JE98/99 -28,463.17 06/30/99 12-0079 INT FROM RDA JE98/99 -43,190.20 06/30/99 12-0095 INT 5/99 CITY CONTRBN JE063099 -1,526.94 06/30/99 12-0096 REV CITY ADMN JEs JE063099 17.97 06/30/99 12-0126 COMP LOAN INT 98/99 JE063099 -429.50 06/30/99 12-0126 INV AMRTZ 6/30/99 JE063099 49,479.73 09:44AM 11/15/99 PAGE 547 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/99 12-0146 REDUCE RDA INT 06/30/99 13-0003 a/r in 245 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL INTEREST TOTAL 101 000 476 000 Misc. Revenue 07/08/98 01-0016 RENT98/99-LQ CHAMBER 07/23/98 01-0047 GRANT RECON -FAM SRVC 07/31/98 01-0085 12-0153 (1998) REVERSAL 08/04/98 02-0025 9798 reimb code enfr 08/25/98 02-0044 Summary Distribution 08/26/98 02-0045 ksl lexus alarms 09/23/98.03-0042 PERMA 10/31/98 04-0081 reimb reconciliation 12/01/98 06-0033 POSTOFFICERENT 12/15/98 06-0043 SUNLINEADS-9/98 12/31/98 06-0070 CITY FORMATION FEE 97-1 02/02/99 08-0010 REF #V0000003185' 02/26/99 08-0059 emerg kit 02/26/99 08-0059 2 emerg kits 02/26/99 08-0059 emerg kit 03/12/99 09-0033 FAIRWY ADVTSNG 12/98 03/31/99 09-0091 cip trsfrs recon 04/01/99 10-0006 gen liab divednd 04/01/99 10-0006 wkr comp dividnd 04/09/99 10-0022 BOOK FEE -CO OF RVRSD 04/29/99 10-0065 SLE SRPLS-RT48MC CRN 04/30/99 10-0080 RCLSFY DISTRIBUTION 05/03/99 11-0006 CIVIC COMM-SRVY 05/31/99 11-0074 RCLSFY REV DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 JE063099 je06301999 GL GL GL CR070898 CR072398 je06301998 cr100lp cr100lp cr100lp ap092398 jel0311998 CR1001P CR1001P JE123198 CR020299 cr022699 cr022699 cr022699 CR031299 03311999 cr040199 cr040199 CR040999 CR042999 JE043099 CR050399 JE053199 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -41,665.00 -44,600.00 83,330.00 786,647.54 -786,647.54 786,647.54 1,706,122.78 * -1,706,122.78 * 3,519,142.12 * -3,519,142.12 * -12.'00 -1,020.13 4,274.00 -4,274.00 -3,960.00 -50.00 -10,000.00 -0.06 -1.00 -750.00 -5,000.00 -3.00 -25.00 -50.00- -25.00 -750.00 -0.12 -4,617.00 -26,637.00 -1,278.18 -200.00 -0.02 -1.00 200.00 09:44AM 11/15/99 PAGE 548 YEAR TO DATE AMOUNT 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -5,157.88 REF 2 AMOUNT 05/28/99 11-0075 OIL SPILL -LEGACY CR052899 424.73 06/29/99 12-0062 FEMA GRANT 2ND QTR99 CR062999 -4.00 06/30/99 12-0068 cip666 reclss je06301999 152,344.31 * 06/30/99 12-0103 ANNUAL ADMN FEE 98/99 JE063099 06/30/99 12-0123 RCLSFY SNLINE ADVERTISIN JE063099 06/30/99 12-0139 ADJ TO ACTUAL JE063099 06/30/99 13-0003 a/r in 245 je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999)'REVERSAL GL OBJECT TOTAL 101 000 477 000 Misc. Rev. -Sale of Fixed Asset 0.00 05/18/99 11-0046 SALE 1980FORD-ROCCO CR051899 05/31/99 11-0074 RCLSFY REV JE053199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 000 478 000 Cash Over/Short 0.00 11/12/98 05-0033 CASH OVER SEE#31577 CR111298 02/16/99 08-0038 9812-066 short cr1001p 03/03/99 09-0010 CASH SHORT CR030399 03/05/99 09-0018 CASH OVER -WORLD DEV CR030599 03/05/99 09-0018 OVRPY-WORLD DEV CR030599 03/09/99 09-0027 CASH OVER CR030999 04/09/99 10-0022 CASH SHORT CR040999 04/15/99 10-0036 CASH OVER CR041599 05/11/99 11-0023. ORPYMT-MOONEY CR051199 05/11/99 11-0023 OVPYMT-MOONEY CR051194 06/30/99 12-0138 RCLSFY EXP JE063099 06/30/99 13-0020 Closing Entry for 1999 GL ° 09/17/99 13-0021 13-0020 (1999) REVERSAL GL DEBIT CREDIT AMOUNT AMOUNT 0.10 -1,160.48 -5,157.88 • -35.00 -16,436.15 4.00 -1,050.00 424.73 -4.00 7,743.00 -4.00 69,851.29 -4.00 0.50- -69,851.29 69,851.29 152,344.31 * -152,344.31 -4,200.00 -451.00 4,651.00 -4,651.00 4,651.00 9,302.00 * -9,302.00 0.30 0.01 0.10 -250.00 250.00 -20.00 4.00 -4.00 -4.00 -4.00 0.50- 27.09 -27.09 09:44AM 11/15/99 PAGE 549 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 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/17/99 13-0022 13-0021 (1999) REVERSAL GL DEBIT CREDIT YEAR TO DATE OBJECT TOTAL AMOUNT AMOUNT 101 000 482 000 Litigation Settlements -309.09 * 0.00 .08/31/98 02-0067 LIT STTLMNT-ITM 8/25 JE083198 10/21/98 04-0040 alloc. $90,000'fr 97/98 je10211998 10/26/98 04-0057 LQ VS DIEHL EVANS CR102698 10/28/98 04-0062 REFUND LEG CV SCHOOL CR102898 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL MISCELLANEOUS TOTAL 101 000 493 000 Transfers in 10/20/98 04-0030 llebg/slesf reimb jel02098 11/30/98 05-0078 REIMB LLEBG COPS GRANT JE113098 01/31/99 07-0079 04-0030 in error je01311999 01/31/99 07-0079 2nd qtr 98/99 llebg je01311999 01/31/99 07-0083 reclss reimb to trsfr je01311999 05/31/99 11-0072 LLEBG GRNT EXP JE053199 05/31/99 11-0072 LLEBG GRNT EXP JE053199 06/30/99 12-0111 adj 11-0074 je06301999 06/30/99 12-0111 llebg 4th qtr je06301999 06/30/99 12-0115 sweeper funding je06301999 06/30/99 13-0009 cdbg reimb je06301999 06/30/99 13-0017 adj llebg reimb je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020.(1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 0.00 -222,069.00 -23,310.15 -3,312.84 16,261.18 -7,316.90 -8,097.16 -5,921.49 -693.05 7,099.82 -32,022.81 -61,108.00 -30,000.00 574.56 09:44AM 11/15/99 38,241.00 PAGE 550 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 27.09 -319,629.24 * 309.09 * -309.09 * 0.00 740,984.81 0.00 -23,310.15 -3,312.84 16,261.18 -7,316.90 -8,097.16 -5,921.49 -693.05 7,099.82 -32,022.81 -61,108.00 -30,000.00 574.56 -419,714.31 38,241.00 -359,437.50 147,846.84 -74.00 740,984.81 -319,629.24 * 319,629.24 * -740,984.81 740,984.81 -33,377,304.71 1,520,210.62 * -1,520,210.62.* 1,682,166.02 * -1,682,166.02 -23,310.15 -3,312.84 16,261.18 -7,316.90 -8,097.16 -5,921.49 -693.05 7,099.82 -32,022.81 -61,108.00 -30,000.00 574.56 147,846.84 -147,846..84 147,846.84 319,629.24 * -319,629.24 * 319,629.24 * -319,629.24 * 33,377,304.71 * -33,377,304.71 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 GENERAL FUND 101 101 EXPENSE -LEGISLATIVE 101 101 507 000 Salaries -Council Members 07/01/98 01-0001 Summary Payroll Dist. 07/31/98 01-0048 Summary Payroll Dist. 09/01/98 03-0001 Summary Payroll Dist. 10/01/98 04-0001 Summary Payroll Dist. 10/30/98 04-0051 Summary Payroll Dist. 12/01/98 06-0001 Summary Payroll Dist. 12/31/98 06-0061 Summary Payroll Dist. 02/01/99 08-0001 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 04/01/99 10-0001 Summary Payroll Dist. 04/23/99 10-0051 Summary Payroll Dist. 05/07/99 11-0008 Summary Payroll Dist. 06/01/99 12-0001 Summary Payroll Dist. 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL 101 101 551 000 Pers -City Portion 07/01/98 01-0001 Summary Payroll Dist. 07/31/98 01-0048 Summary Payroll Dist. 09/01/98 03-0001 Summary Payroll Dist. 10/01/98 04-0001 Summary Payroll Dist. 10/30/98 04-0051 Summary Payroll Dist. 12/01/98 06-0001 Summary Payroll Dist. 12/31/98 06-0061 Summary Payroll Dist. 02/01/99 08-0001 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 04/01/99 10-0001 Summary Payroll Dist. 04/23/99 10-0051 Summary Payroll Dist. 06/01/99 12-0001 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 PR070198 PR073198 PR090198 PR100198. PR103098 PR120198 PR123198 PR020199 PR030199 PR040199 PR043099 PR050799 PR060199 GL GL GL PR070198 PR073198 PR090198 PRIO0198 PR103098 PR120198 PR123198 PR020199 PR030199 PR040199 PR043099 PR060199 BUDGET AMOUNT 38,400.00 2,400.00 DEBIT AMOUNT 2,200.00 4,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 0.00 3,200.00 38,400.00 76,800.00 106.51 208.86 156.71 166.89 157.04 157.04 157.04 157.04 157.04 157.04 157.04 156.56 CREDIT AMOUNT 09:44AM 11/15/99 PAGE 551 YEAR TO DATE AMOUNT 0.00 -38,400.00 -38,400.00 -76,800.00 * 0.00 0'.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL -1,894.81 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 0.00 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 158.47 OBJECT TOTAL 158.84 101 101 553 000 Pers -Employee Portion 2,300.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/31/98 01-0048 Summary Payroll Dist. PR073198 09/01/98 03-0001 Summary Payroll Dist. PR090198 1,921.97 10/01/98 04-0001 Summary Payroll Dist. PR100198 -3,843.94 * 10/30/98 04-0051 Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 8.18 12/31/98 06-0061 Summary Payroll Dist. PR123198 02/01/99 08-0001 Summary Payroll Dist. PR020199 03/01/99 09-0001 Summary Payroll Dist. PR030199 04/01/99 10-0001 Summary Payroll Dist. PR040199 04/23/99 10-0051 Summary Payroll Dist. PR043099 06/01/99 12-0001 Summary Payroll Dist. •PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 554 000 PERS-Survivor Benefits 900.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/31/98 01-0048 Summary Payroll Dist. PR073198 09/01/98 03-0001 Summary Payroll Dist. PR090198 10/01/98 04-0001 Summary Payroll Dist. PRIO0198 10/30/98 04-0051 Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/31/98 06-0061 Summary Payroll Dist. PR123198 02/01/99 08-0001 Summary Payroll Dist. PR020199 03/01/99 09-0001 Summary Payroll Dist. PR030199 04/01/99 10-0001 Summary Payroll Dist. PR040199 09:44AM 11/15/99 PAGE 552 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,894.81 1,894.81 -1,894.81 3,789.62 * -3,789.62 * 0.00 0.00 '113.26 211.23 158.47 168.78 158.84 158.84 158.84 158.84 158.84 158.84 158.84 158.35 -1,921.97 1,921.97 -1,921.97 3,843.94 * -3,843.94 * 0.00 0.00 7.65 8.43 8.13 8.18 8.11 8.11 8.11 8.11 8.11 8.11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 8.11 8.07 97.23 194.46 1,477.46 1,804.60 1,740.94 1,757.66 1,745.42 1,745.42 1,745.42 1,745.42 1,745.42 1,745.42 1;745.42 1,741.54 20,740.14 41,480.28 * 45.96 50.10 27.67 48.39 48.95 48.55 09:44AM 11/15/99 PAGE 553 CREDIT YEAR TO DATE AMOUNT AMOUNT -97.23 -97.23 -194.46 * 0.00 0.00 -20,740.14 -20,740.14 -41,480.28 * 0.00 0.00 -27.67 -27.67 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/23/99 10-0051 Summary Payroll Dist. PR043099 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 555 00.0 Medical Insurance 17,000.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/31/98 01-0048 Summary Payroll Dist. PR073198 09/01/98 03-0001 Summary Payroll Dist. PR090198 10/01/98 04-0001 Summary Payroll•Dist. PR100198 10/30/98 04-0051 Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/31/98 06-0061 Summary Payroll Dist. PR123198 02/01/99 08-0001 Summary Payroll Dist. PR020199 03/01/99 09-0001 Summary Payroll Dist. PR030199 04/01/99 10-0001 Summary Payroll Dist. PR040199 04/23/99 10-0051 Summary Payroll Dist, PR043099 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101101 557 000 Vision Insurance 500.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/31/98 01-0048 Summary Payroll Dist. PR073198 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 09/01/98 03-0001 Summary Payroll Dist. PR090198 10/01/98 04-0001 Summary Payroll Dist. PR100198 10/30/98 04-0051 Summary Payroll Dist. PR103098 DEBIT AMOUNT 8.11 8.07 97.23 194.46 1,477.46 1,804.60 1,740.94 1,757.66 1,745.42 1,745.42 1,745.42 1,745.42 1,745.42 1,745.42 1;745.42 1,741.54 20,740.14 41,480.28 * 45.96 50.10 27.67 48.39 48.95 48.55 09:44AM 11/15/99 PAGE 553 CREDIT YEAR TO DATE AMOUNT AMOUNT -97.23 -97.23 -194.46 * 0.00 0.00 -20,740.14 -20,740.14 -41,480.28 * 0.00 0.00 -27.67 -27.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 147.62 DESCRIPTION 142.06 BUDGET DATE JOUR.NO. YEAR TO DATE AMOUNT AMOUNT REF 2 AMOUNT 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/31/98 06-0061 Summary Payroll Dist. PR123198 1,719.55 02/01/99 08-0001 Summary Payroll Dist. PR020199 0.00 03/01/99 09-0001 Summary Payroll Dist. PR030199 -554.02 04/01/99 10-0001 Summary Payroll Dist. PR040199 0.00 04/23/99 10-0051 Summary Payroll Dist. PR043099 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 559-000 Dental.Insurance 1,400.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/31/98 01-0048 Summary Payroll Dist. PR073198 09/01/98 03-0001 Summary Payroll Dist. PR090198 10/01/98 04-0001 Summary Payroll Dist. PR100198 10/30/98 04-0051 ' Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/31/98 06-0061 Summary Payroll Dist. PR123198 02/01/99 08-0001 Summary Payroll Dist. PR020199 03/01/.99 09-0001 Summary Payroll Dist. PR030199 04/01/99 10-0001 Summary Payroll Dist. PR040199 04/23/99 10-0051 Summary Payroll Dist. PR043099 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 561 000 Life Insurance 500.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/31/98 01-0048 Summary Payroll Dist. PR073198 09/01/98 03-0001 Summary Payroll Dist. PR090198 147.62 09:44AM 11/15/99 142.06 PAGE 554 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 48.55 142.44 48.55 142.44 48.55 142.44 48.55 142.15 48.55 -1,719.55 1,719.55 48.55 -1,719.55 48.44 -3,439.10 * 0.00 0.00 -554.02 554.02 51.95 -554.02 1,163.38 * -1,163.38 * 0.00 0.00 147.62 147.19 142.06 143.45 142.44 142.44 142.44 142.44 142.44 142.44 142.44 142.15 -1,719.55 1,719.55 -1,719.55 3,439.10 * -3,439.10 * 0.00 0.00 48.98 53.93 51.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 52.07 REF 2 AMOUNT 10/01/98 04-0001 Summary Payroll Dist. PR100198 52.07 10/30/98 04-0051 Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 1,247.18 * 12/31/98 06-0061 Summary Payroll Dist. PR123198 02/01/99 0870001 Summary Payroll Dist. PR020199 455.04 03/01/99 09-0001 Summary Payroll Dist. PR030199 04/01/99 10-0001 Summary Payroll Dist. PR0401,99 04/23/99 10-0051 Summary Payroll Dist. PR043099 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 563 000 Long Term Disability 200..00 101 101 565 000 Workers Comp Insurance 600.00 06/30/99 12-0154 98/99 allocate je06301999 06/30/99 12-0168 12-0154 (1999) REVERSAL je06301999 06/30/99 12-0169 12-0168 (1999) REVERSAL je06301999 06/30/99 13-0001 12-0169 (1999) REVERSAL je06301099 06/30/99 13-0007 eoy wkr comp je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 573 000 FICA 1,000.00 07/01/98 01-0001 Summary Payroll Dist. PR070198 07/31/98 01-0048 Summary Payroll Dist. PR073198 09/01/98 03-0001 Summary Payroll Dist. PR090198 10/01/98 04-0001 Summary Payroll Dist. PRIO0198 10/30/98 04-0051, Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/31/98 06-0061 Summary Payroll Dist. PR123198 DEBIT CREDIT AMOUNT AMOUNT 52.39 52.07 52.07 52.07 52.07 52.07 52.07 52.07 51.85 -623.59 623.59 -623.59 1,247.18 * -1,247.18 * 0.00 * 0.00 * 857.32 -857.32 857.32 -857.32 455.04 -455.04 455.04 -455.04 2,624.72 * -2,624.72 84.11 137.91 111.01 121.56 113.64 113.64 113.64 09:44AM 11/15/99 PAGE 555 YEAR TO DATE AMOUNT 0.00 0:00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 556 DESCRIPTION DATE JOUR.NO. 02/01/99 08-0001 Summary Payroll Dist. 03/01/99 09-0001 Summary Payroll Dist. 04/01/99 10-0001 Summary Payroll Dist. 04/23/99 10-0051 Summary Payroll Dist. 05/07/99 11-0008 Summary Payroll Dist. 06/01/99 12-0001 Summary Payroll Dist. 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL PERSONNEL TOTAL 101 101 601 000 Contract Svcs -Attorney 08/04/98 02-0013 DAWN C HONEYWELL 08/04/98 02-0013 DAWN C HONEYWELL 08/04/98 02-0013 DAWN C HONEYWELL 08/04/98 02-0013 DAWN C HONEYWELL 08/04/98 02-0013 DAWN C HONEYWELL 07/29/98 02-0015 RUTAN & TUCKER 07/29/98 02-0015 RUTAN & TUCKER 07/29/98 02-0015 RUTAN & TUCKER 07/29/98 02-0015 RUTAN & TUCKER 07/29/98 02-0015 RUTAN & TUCKER 08/11/98 03-0015 RUTAN & TUCKER 08/11/98 03-0015 RUTAN & TUCKER 08/11/98 03-0015 RUTAN & TUCKER 08/11/98 03-0015 RUTAN & TUCKER 09/05/98 04-0004 DAWN C HONEYWELL 09/05/98 04-0004 DAWN C HONEYWELL 09/05/98 04-0004 DAWN C HONEYWELL 09/05/98 04-0004 DAWN C HONEYWELL 10/08/98 04-0022 DAWN C HONEYWELL 10/08/98 04-0022 DAWN C HONEYWELL REF 2 PR020199 PR030199 PR040199 PR043099 PR050799 PR060199 GL GL GL AP081298 AP081298 AP081298 AP081298 AP081298 AP081298 AP081298 AP081298 AP081298 AP081298 ap090898 ap090898 ap090898 ap090898 ap100198 ap100198 ap100198 ap100198 AP101598 ,AP101598 BUDGET AMOUNT 130,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 113.64 113.64 113.64 113.64 0.00 113.46 -1,363.53 1,363.53 -1,363.53 2,727.06 * -2,727.06•* 0.00 137,309.74 * -137,309.74 * 0.00 0.00 1,653.87 5,000.00 189.00 459.00 54.00 186.47 2,643.00 74.00 240.50 67.50 288.59 4,448.50 37.00 31.00 443.61 5,000.00 337.50 513.00 979.97 5,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 557 DESCRIPTION DATE JOUR. NO. REF 2 10/08/98 04-0022 DAWN C HONEYWELL AP101598 10/08/98 04-0022 DAWN C HONEYWELL AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 11/07/98 05-0034 DAWN C HONEYWELL AP112098 11/07/98 05-0034• DAWN C HONEYWELL AP112098 11/07/98 05-0034 DAWN C HONEYWELL AP112098 11/07/98 05-0034 DAWN C HONEYWELL AP112098 11/30/98 05-0048 reclss honeywell 261-037 je11301998 10/19/98 06-0008 RUTAN & TUCKER AP120898 10/19/98 06-0008 RUTAN & TUCKER AP120898 10/19/98 06-0008 RUTAN & TUCKER AP120898 11/06/98 06-0008 RUTAN & TUCKER AP120898 11/06/98 06-0008 RUTAN & TUCKER AP120898 11/06/98 06-0008 RUTAN & TUCKER AP120898 12/12/98 06-0049 DAWN C HONEYWELL AP122998 12/12/98 06-0049 DAWN C HONEYWELL AP122998 12/12/98 06-0049 DAWN C HONEYWELL AP122998 12/04/98 06-0049 RUTAN & TUCKER AP122998 12/04/98 06-0049 RUTAN & TUCKER AP122998 12/04/98 06-0049 RUTAN & TUCKER AP122998 12/09/98 06-0064 BRITT W WILSON AP122998 01/16/99 08-0020 DAWN C HONEYWELL AP021099 01/16/99 08-0020 DAWN C HONEYWELL AP021099 01/16/99 08-0020 DAWN C HONEYWELL AP021099 02/20/99 09-0024 DAWN C HONEYWELL AP031099 02/20/99 09-0024 DAWN C HONEYWELL AP031099 03/19/99 09-0058 DAWN C HONEYWELL AP032699 03/19/99 09-0058 DAWN C HONEYWELL AP032699 01/26/99 09-0066 RUTAN & TUCKER AP033199 01/26/99 09-0066 RUTAN & TUCKER AP033199 02/23/99 09-0071 RUTAN & TUCKER AP033199 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 27.00 364.50 3,407.45 3,549.57 251.25 108.50 1,545.22 5,000.00 364.50 81.00 -459.00 1,317.06 2,001.55 1,060.46 4,877.91 2,467.00 1,089.00 543.78 5,000.00 418.50 1,899.95 5,122.13 13.50 8.25 715.50 5,000.00 94.50 486.54 5,000.00 844.29 5,000.00 1,439.16 135.00 2,876;41 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 558 DATE JOUR.NO. 02/23/99 09-0071 02/23/99 09-0071 03/10/99 09-0071 03/10/99 09-0071 03/10/99 09-0071 03/10/99 10-0018 04/22/99 11-0013 04/22/99 11-0013 04/22/99 11-0013 04/23/99 11-0017 04/23/99 11-0017 04/23/99 11-0017 04/23/99 11-0017 05/21/99 12-0007 05/21/99 12-0007 05/21/99 12-0007 05/24/99 12-0019 05/24/99 12-0019 05/24/99 12-0019 05/24/99 12-0019 01/19/99 12-0045 07/13/99 12-0087 07/13/99 12-0087 07/13/99 12-0087 07/13/99 12-0087 07/13/99 12-0087 07/13/99 12-0087 07/13/99 12-0087 07/13/99 12-0087 06/30/99 12-0141 06/30/99 12-0141 06/30/99 12-0141 06/30/99 13-0020 09/17/99 13-0021 DESCRIPTION RUTAN & TUCKER RUTAN & TUCKER RUTAN & ,TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RCD A/P TO 98/99 FISCAL RCD A/P TO 98/99 FISCAL RCD A/P TO 98/99 FISCAL Closing Entry for 1999 13-0020 (1999) REVERSAL REF 2 AP033199 AP033199 AP033199 AP033199 AP033199 AP041399 AP021299 AP021299 AP021299 AP051299 AP051299 AP051299 AP051299 AP060899 AP060899 AP060899 AP060999 AP060999 AP060999 AP060999 AP062399 ap072099 ap072099 ap072099 ap072099 ap072099 ap072099 ap072099 ap072099 JE063099 JE063099 JE063099 GL GL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,312.50 74.00 4,025.00 408.50 31.00 292.34 321.98 5,000.00 405.00 ' 415.05 4,661.19 - 540.00 343.85 2,238.72 5,000.00 202.50 1,639.68 2,271.08 129.50 456.50 4,190.00 1,588.41 5,000.00 175.50 469.85 3,256.81 1,819.83 854.90 1,243.00 1,044.63 5,000.00 121.50 146,829.81 -146,829.81 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. 09:44AM 11/15/99 PAGE 559 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -146,829.81 294,118.62 * -294,118.62 * 0.00 0.00 1,201.50 189.00 46.58 229.50 248.06 1,189.57 95.45 377.61 89.36 t 381.15 648.00 7,425.70 70.76 499.50 74.52 850.50 94.50 162.00 43.74 189.00 251.93 3,801.43 592.00 1,039.32 1,018.60 69,992.24 1,318.25 1,632.61 15,352.96 428.70 DESCRIPTION BUDGET DATE JOUR.NO. REF 2. AMOUNT 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 601 523 Contract Svcs-Attny/Litigation 220,000.00 08/04/98 02-0013 DAWN C HONEYWELL AP081298 08/04/98 02-0013 DAWN C HONEYWELL AP081298 08/04/98 02-0013 DAWN C HONEYWELL AP081298 08/04/98 02-0013 DAWN C HONEYWELL AP081298 07/29/98 02-0015 RUTAN & TUCKER AP081298 07/29/98 02-0015 RUTAN & TUCKER AP081298 07/29/98 02-0015 RUTAN & TUCKER AP081298 07/29/98 02-0015 RUTAN & TUCKER AP081298 08/11/98 03-0015 RUTAN & TUCKER ap090898 08/11/98 03-0015 RUTAN & TUCKER ap090898 08/11/98 03-0015 RUTAN & TUCKER ap090898 08/11/98 03-0015 RUTAN & TUCKER ap090898 10/01/98 04-0004 JOHN FALCONER ap100198 09/05/98 04-0004 DAWN C HONEYWELL ap100198 09/05/98.04-0004 DAWN C HONEYWELL ap100198 09/27/98 04-0022 LESTER E OLSON AP101598. 10/08/98 04-0022 DAWN C HONEYWELL AP101598 10/08/98 04-0022 DAWN C HONEYWELL AP101598 10/08/98 04-0022 DAWN C HONEYWELL AP101598 10/08/98 04-0022 DAWN C HONEYWELL AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 09/22/98 04-0022 RUTAN & TUCKER AP101598 08/26/98 04-0022 STRADLING, YOCCA, CARLSO AP101598 09/29/98 04-0022 PAUL C SUNDEEN AP101598 09/18/98 04-0022 WHITMONT LEGAL COPYING AP101598 06/29/98 04-0059 RUTAN & TUCKER AP102898 06/29/98 04-0059 RUTAN & TUCKER AP102898 09:44AM 11/15/99 PAGE 559 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -146,829.81 294,118.62 * -294,118.62 * 0.00 0.00 1,201.50 189.00 46.58 229.50 248.06 1,189.57 95.45 377.61 89.36 t 381.15 648.00 7,425.70 70.76 499.50 74.52 850.50 94.50 162.00 43.74 189.00 251.93 3,801.43 592.00 1,039.32 1,018.60 69,992.24 1,318.25 1,632.61 15,352.96 428.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 560 DATE JOUR.NO. 11/07/98 05-0034 11/07/98 05-0034 10/19/98 06-0008 10/19/98 06-0008 10/19/98 06-0008 10/19/98 06-0008 10/19/98 06-0008 11/06/98 06-0008 11/06/98 06-0008 11/06/98 06-0008 11/06/98 06-0008 11/06/98 06-0008 11/17/98 06-0009 11/17/98 06-0009 12/12/98 06-0049 12/12/98 06-0049 12/04/98 06-0049 12/04/98 06-0049 12/04/98 06-0049 12/04/98 06-0049 12/04/98 0670049 01/16/99 08-0020 01/18/99 08-0020 03/19/99 09-0058 03/19/99 09-0058 03/19/99 09-0058 01/26/99 09-0066 01/26/99 09-0066 01/26/99 09-0066 01/26/99 09-0066 02/23/99 09-0071 02/23/99 09-0071 02/23/99 09-0071 02/23/99 09-0071 DESCRIPTION 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 BARKLEY COURT REPORTERS BARKLEY COURT REPORTERS DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL STRADLING, YOCCA, CARLSO 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 REF 2 AP112098 AP112098 AP120898 AP120898 AP120898 AP120898 AP120898 AP120898 AP120898 AP120898 AP120898 AP120898 AP120998 AP120998 AP122998 AP122998 AP122998 AP122998 AP122998 AP122998 AP122998 AP021099 AP021099 AP032699 AP032699 AP032699 AP033199 AP033199 AP033199 AP033199 AP033199 AP033199 AP033199 AP033199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 418.50 189.00 76.59 5,449.49 1,774.85 57.21 767.19 946.54 74.00 1,058.00 321.37 1,447.55 1,063.37 322.84 216.00 40.50 5,906.94 684.50 1,874.41 1,778.94 513.05 40.50 38,392.66 54.00 81.00 162.00 263.24 398.82 1,673.34 9.50 443.15 779.45 37.00 1,457.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/23/99 09-0071 RUTAN & TUCKER AP033199 02/23/99 09-0071 RUTAN & TUCKER AP033199 03/10/99 09-0071 RUTAN & TUCKER AP033199 03/10/99 09-0071 RUTAN & TUCKER AP033199 03/10/99 09-0071 RUTAN & TUCKER AP033199 03/10/99 09-0071 RUTAN & TUCKER AP033199 03/10/99 09-0071 RUTAN & TUCKER AP033199 05/05/99 11-0007 RFND OVR PYMT-RUTAN CR050599 04/22/99 11-0013 DAWN C HONEYWELL AP021299 04/22/99 11-0013 DAWN C HONEYWELL AP021299 04/23/99 11-0017 RUTAN & TUCKER AP051299 04/23/99 11-0017 RUTAN & TUCKER AP051299 04/23/99 11-0017 RUTAN & TUCKER AP051299 04/23/9.9 11-0017 RUTAN & TUCKER AP051299 04/23/99 11-0017 RUTAN & TUCKER AP051299 05/21/99 12-0007 DAWN C HONEYWELL AP060899 05/21/99 12-0007 DAWN C HONEYWELL AP060899 05/24/99 12-0019 RUTAN & TUCKER AP060999 05/24/99 12-0019 RUTAN & TUCKER AP060999 05/24/99 12-0019 RUTAN& TUCKER AP060999 05/24/99 12-0019 RUTAN & TUCKER AP060999 05/24/99 12-0019 RUTAN & TUCKER AP060999 05/24/99 12-0019 RUTAN & TUCKER AP060999 07/13/99 12-0087 RUTAN & TUCKER ap072099 07/13/99 12-0087 RUTAN & TUCKER ap072099 07/13/99 12-0087 RUTAN & TUCKER ap072099 07/13/99 12-0087 RUTAN & TUCKER ap072099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 635 660 Utilities Telephone -Mobile 1,500.00 10/01/98 04-0001 Summary Payroll Dist. PR100198 1 DEBIT AMOUNT 74.00 611.07 462.02 166.50 109.50 38.90 2,421.55 40.50 54.00 178.71 117.84 615.82 922.43 3,734.74 27.00 121.50 25.53 37.76 33.08 1,676.22 2,064.80 337.40 165.95 111.00 273.38 770.90 192,719.69 386,218.83 • 300.00 09:44AM 11/15/99 PAGE 561 CREDIT YEAR TO DATE AMOUNT AMOUNT -779.45 -192,719.69 -192,719.69 -386,218.83 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL.YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/30/98 04-0051 Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/31/98 06-0061 Summary Payroll Dist. PR123198 02/01/99 08-0001 Summary Payroll Dist. PR020199 03/01/99 09-0001 Summary Payroll Dist. PR030199 03/16/99 09-0058 AT&T WIRELESS SVC AP032699 04/01/99 10-0001 Summary Payroll Dist. PR040199 04/23/99 10-0051 Summary Payroll Dist.- PR043099 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 637 000 Travel, Training & Meetings 12,600.00 07/01/98 01-0015 LEAGUE OF CALIF CITIES AP071698 07/07/98 01-0015 RALPHS GROCERY CO AP071698 07/16/98 01-0023 MARRIOTT HOTEL AP071698 07/25/98.01-0049 DON ADOLPH AP073098 07/23/98 01-0049 RALPHS GROCERY CO AP073098 07/30/98 01-0053 BUILDING INDUSTRY ASSOC AP073098 a 07/01/98 01-0055 LEAGUE OF CALIF CITIES VD 33783 '07/31/98 01-0057 REMB TRVL ADV-HNDRSN CR073198 08/05/98 02-0003 ANDERSON TRAVEL SERVICE AP080598 07/30/98 02-0015 SMART & FINAL AP081298 08/05/98 02-0024 refund LCC Conf cr1001p 08/18/98 02-0026 EL RANCHITO AP081898 08/14/98 02-0028 henderson adv cr1001p 08/19/98 02-0031 PETTY CASH/CITY LA -QUINT AP081998 09/09/98 03-0017 LEAGUE OF CALIF CITIES ap090998 09/11/98 03-0021 CITY OF CANYON LAKE ap091198 09/15/98 03-0027 EL RANCHITO ap091598 10/06/98 04-0007 EL RANCHITO AP100698 10/06/98 04-0009 CASH/PETTY CASH AP100698 DEBIT AMOUNT 75.00 75.00 75.00 75.00 75.00 45.49 75.00 75.00 75.00 945.49 1,890.98 705.00 51.94 1,575.00 466.44 9.77 29.00 441.16 408.00 76.72 142.44 188.18 316.93 885.00 25.00 142.44 142.44 89.16 09:44AM 11/15/99 PAGE 562 CREDIT YEAR TO DATE AMOUNT AMOUNT ti -945.49- -945.49 -1,890.98 -705.00 -168.57 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 563 DESCRIPTION DATE JOUR.NO. 10/06/98 04-0012 D ADOLPH 10/20/98 04-0041 TRVL ADV REND-HNDRSN 11/13/98 05-0021 WELLS FARGO BANKCARD 11/17/98 05-0025 PALM DESERT CHAMBER OF 11/20/98 05-0037 PETTY CASH/CITY LA QUINT 11/20/98 05-0037 PETTY CASH/CITY LA QUINT 12/01/98 06-0002 BIA - DESERT CHAPTER 11/17/98 06-0008 RALPHS GROCERY CO 11/20/98'06-0008 SMART & FINAL 12/01/98 06-0009 RALPHS GROCERY CO 12/01/98 06-0009 RALPHS GROCERY CO 12/14/98 06-0022 SOUL OF CHINA 12/.15/98 06-0049 RALPHS GROCERY CO 01/05/99 07-0002 EL RANCHITO 01/19/99 07-0002 CITY OF RIVERSIDE 01/06/99 07-0008 PETTY CASH/CITY LA QUINT 01/06/99 07-0008 DESERT BEAUTIFUL 01/05/99 07-0021 RALPHS GROCERY CO 12/31/98 07-0021 SMART & FINAL 01/13/99 07-0025 CHILDRENS DISCOVERY 01/13/99 07-0025 CASH/PETTY CASH 01/19/99 07-0043 RALPHS GROCERY CO 01/26/99 07-0049 DESERT BEAUTIFUL 01/27/99 07-0060 t. henderson 02/02/99 08-0002 EL RANCHITO 02/04/99 08-0020 LA QUINTA HISTORICAL SOC 02/11/99 08-0029 SOUL OF CHINA 01/21/99 08-0029 WELLS FARGO BANKCARD 02/17/99 08-0036 COMMUNITY PRAYER BREAKFA 02/16/99 08-0051 SMART & FINAL 02/24/99 08-0053 CIRO'S RESTORANTE 02/26/99 08-0058 BUILDING INDUSTRY ASSOC 03/03/99 09-0006 ANDERSON TRAVEL SVC INC 03/03/99 09-0006 DESERT BEAUTIFUL REF 2 CR100698 CR102098 AP111398 AP111798 AP112098 AP112098 AP120298 AP120898 AP120898 AP120998 AP120998 AP121498 AP122998 AP010499 AP010499 AP010798 AP010798 AP011398 AP011398 AP011399 AP011399 AP012699 AP012799 cr1001p AP020199 AP021099 AP021199 AP021199 AP021799 AP022499 AP022499 AP030199 AP030399 AP030399 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 481.49 596.75 50.00 180.00 25.00 174.10 35.00 105.80 114.15 5.28 93.40 148.34 30.40 142.44 25.00 29.00 15.00 17.80 118.32 50.00 5.00 107.53 15.00 192.43 118.70 750.00 219.49 171.00 17.50 46.56 116.09 29.00 238.00 15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 564 BUDGET DEBIT AMOUNT AMOUNT 75.00 71.44 15.00 53.74 395.00. 145.89 207.91 9.87 18.00 648.00 39.95 156.45 20.00 142.44 800.00 75.00 207.91 547.88 27.73 39.00 73.40 57.91 19.50 74.00 54.55 29.00 685.27 50.24 48.35 169.00 99.80 10.00 46.55 24.16 CREDIT YEAR TO DATE AMOUNT AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 03/05/99 09-0014 CITY OF PALM DESERT AP030599 03/11/99 09-0029 ROBERT ATKINS AP031199 03/11/99 09-0029 C V M A C C AP031199 03/22/99 09-0050 PETTY CASH/CITY LA QUINT AP032299 03/24/99 09-0058 CALIF REDEVELOPMENT ASSO AP032699 03/16/99 09-0066 RALPHS GROCERY CO AP033199 03/31/99 09-0072 SOUL OF CHINA AP033199 03/12/99 09-0082 VON'S C/O SAFEWAY INC AP033199 04/01/99 10-0004 SOROPTIMIST INTERNATIONA AP040199 03/16/99 10-0004 WELLS FARGO BANKCARD AP040199 03/30/99 10-0018 RALPHS GROCERY CO AP041399 04/05/99 10-0018 SMART & FINAL AP041399 04/15/99 10-0031 CASH/PETTY CASH AP041599 04/20/99 10-0033 EL RANCHITO AP041999 04/23/99 10-0049 SHERATON HOTEL SEATTLE AP042399 05/03/99 11-0001 SOROPTIMIST INTERNATIONA AP050399 05/03/99 11-0001 SOUL OF CHINA AP050399 04/21/99 11-0009 DON ADOLPH AP051199 05/04/99 11-0015 RALPHS GROCERY CO AP051199 05/17/99 11-0026 DESERT BEAUTIFUL AP051799 05/17/99 11-0026 KENTUCKY FRIED CHICKEN AP051799 05/14/99 11-0035 RALPHS GROCERY CO AP052199 05/27/99 11-0049 CASH/PETTY CASH AP052799 05/27/99 11-0049 PETTY CASH/CITY LA QUINT AP052799 06/01/99 12-0002 RONALD A PERKINS AP060199 06/01/99 12-0003 BUILDING INDUSTRY ASSOC AP060198 06/01/99 12-0007 DON ADOLPH AP060899 05/28/99 12-0007 RALPHS GROCERY CO AP060899 05/21/99 12-0007 RALPHS GROCERY CO AP060899 06/03/99 12-0008 ANDERSON TRAVEL SVC INC AP060399 06/01/99 12-0019 RALPHS GROCERY CO AP060999 06/14/99 12-0029 DESERT BEAUTIFUL AP061499 06/14/99 12-0029 GOOD STUFF PIZZA AP061499 06/04/99 12-0033 RALPHS GROCERY CO AP062299 BUDGET DEBIT AMOUNT AMOUNT 75.00 71.44 15.00 53.74 395.00. 145.89 207.91 9.87 18.00 648.00 39.95 156.45 20.00 142.44 800.00 75.00 207.91 547.88 27.73 39.00 73.40 57.91 19.50 74.00 54.55 29.00 685.27 50.24 48.35 169.00 99.80 10.00 46.55 24.16 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/16/99 12-0034 LA QUINTA CHAMBER COMMER. AP061699 06/15/99 12-0043 RALPHS GROCERY CO AP062299 06/24/99 12-0048 C V A G AP062499 06/30/99 12-0063 SOUL OF CHINA ap063099 06/29/99 12-0085 SMART & FINAL ap072099 06/29/99 12-0085 VON'S C/O SAFEWAY INC ap072099 06/30/99 12-0151 j. pena travel je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 639 000 Vehicle Reimbursement 07/01/98 01-0001 Summary Payroll Dist. PR070198 '07/31/98 01-0048 Summary Payroll Dist. PR073198 09/01/98 03-0001 Summary Payroll Dist. PR090198 10/01/98 04-0001 Summary Payroll Dist. PR100198 10/30/98 04-0051 Summary Payroll Dist. PR103098 12/01/98 06-0001 Summary Payroll Dist. PR120198 12/31/98 06-0061 Summary Payroll Dist. PR123198 02/01/99 08-0001 Summary Payroll Dist. PR020199 03/01/99 09-0001 Summary Payroll Dist. PR030199 04/01/99 10-0001 Summary Payroll Dist. PR040199 04/23/99 10-0051 Summary Payroll Dist. PR043099 06/01/99 12-0001 Summary Payroll Dist. PR060199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 647 000 Printing 101 101 649 000 Membership Dues 07/15/98 01-0015 LEAGUE OF CALIF CITIES AP071698 07/07/98 01-0015 C V A G AP071698 15,000.00 700.00 24,200.00 DEBIT AMOUNT 400.00 35.94 90.00 207.92 264.68 53.15 1,534.00 17,023.25 34,920.07 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 1,250.00 15,000.00 30,000.00 0.00 36.00 18,540.00 09:44AM 11/15/99 PAGE 565 CREDIT YEAR TO DATE AMOUNT AMOUNT -17,023.25 -17,023.25 -34,920.07 -15,000.00 -15,000.00 -30,000.00 * 0.00 * 0.00:* 0.00 0.00 0.00 0.00 t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/24/98 03-0017 SO CALIF ASSOC GOVERNMEN ap09O998 11/06/98 05-0009 C V M A C C AP111098 11/23/98 06-0009 LEAGUE OF CALIF CITIES AP120998 05/05/99 11-0035 NATL LEAGUE CITIES INSTI AP052199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999),REVERSAL GL OBJECT TOTAL 101 101 663 000 Contingency 04/14/99 11-0017 MIDWEST INDUSTRIAL SUPPL AP051299 06/30/99 12-0089 ' RCLSFY MDWEST IND SUP JE063099 OBJECT TOTAL SERVICES TOTAL 101 101 701 000 Office Supplies 08/13/98 02-0017 3 -COM PALM COMPUTING AP081398 10/17/98 04-0059 STEVE'S OFFICE SUPPLY AP102898 11/10/98 05-0023 STEVE'S OFFICE SUPPLY AP112098 11/13/98 06-0009 POWERS AWARDS AP120998 12/03/98 06-0009 WAL MART STORES INC AP120998 01/19/99 07-0049 MC DOWELL AWARDS AP012799 01/27/99 08-0020, MC DOWELL AWARDS AP021099 03/08/99 09-0082 US OFFICE PRODUCTS AP033199 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 101 703.000 Operating Supply 07/07/98 01-0015 MC DOWELL AWARDS AP071698 08/17/98 03-0015 THE PRINTING PLACE ap090898 08/13/98 03-0015 ROBINS NEST FLORAL EXPRE ap090898 1,500.00 600.00 1,500.00 DEBIT AMOUNT 1,123.00 225.00 3,763.00 1,088.00 24,775.00 49,550.00 1,267.50 1,267.50 * 797,966.00 * 40.84 52.49 4.95 97.73 37.49 29.04 15.62 22.76 300.92 601.84 370.34 57.11 60.34 09:44AM 11/15/99 PAGE 566 CREDIT YEAR TO DATE AMOUNT AMOUNT -24,775.00 -24,775.00 -49,550.00 * 0.00 0.00 -1,267.50 -1,267.50 * 0.00 -797,966.00 * 0.00 0.00 -300.92 -300.92 -601.84 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/04/99 08-0048 BEST BUY CO INC AP022399 05/.07/99 11-0010 SAUNDRA JUHOLA AP050799 04/23/99 11-0013 INDIO FLORIST AP021299 05/19/99 12-0037 A TO Z PARTY RENTALS AP062299 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999).REVERSAL GL OBJECT TOTAL 101 101 703 899' Operating Supply -Civic Ctr Art SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 102 EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent Full,Time 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 08/19/98 02-0036 jury misc reimb cr1001p 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/18/98 03-0030 Summary Payroll Dist. PR091898 10/02/98 04-0002 Summary Payroll Dist. PR100298 10/16/98 04-0021 Summary Payroll Dist. 'PR101698 10/30/98 04-0063 Summary Payroll Dist. PR103198 11/13/98 05-0011 Summary Payroll Dist. PRI11398 11/25/98 05-0039 Summary Payroll Dist. PR112598 3,000.00 357,204.00 DEBIT AMOUNT 231.64 112.81 86'.20 402.88 1,321.32 2,642.64 * 0.00 * 3,244.48 * 938,520.22 * 938,520.22 * 10,113.67 10,113.67 7,079.57 10,113.69 9,778.47 9,635.69 10,113.67 10,785.53 10,917.20 10,374.32 10,081.36 10,620.03 09:44AM 11/15/99 PAGE 567 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,321.32 -1,321.32 -2,642.64 * 0.00 * -3,244.48 * 1 -938,520.22 * -938,520.22 -7,079.57 -7,079.57 -6.05 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 1999. BUDGET AMOUNT 686.00 2,000.00 09:44AM 11/15/99 PAGE 568 DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. 0.00 REF 2 12/04/98 06-0007 Summary Payroll Dist. PR120498 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 01/08/99 07-0006 Summary Payroll Dist. PR010899 01/22/99 07-0034 Summary Payroll Dist. PR012299 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 03/05/99 09-0005 Summary.Payroll Dist. PR030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 04/30/99 10-0055 Summary Payroll Dist. PR043099 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0128 YE P/R ACCRL JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 505 000 Salaries -Temporary 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99 10-0002 Summary Payroll Dist. PR040299 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 505 534 Temporary Agency Services 07/05/98 01-0049 NORRELL SERVICES INC AP073098 08/02/98 03-0015 NORRELL SERVICES INC ap090898 BUDGET AMOUNT 686.00 2,000.00 09:44AM 11/15/99 PAGE 568 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 12,550.56 12,458.06 13,298.24 12,581.40 12,434.92. 12,581.40 12,581.41 12,581.40 13,449.22 14,382.94 14,317.03 14,317.03 14,265.08 996.19 13,083.55 14,880.31 11,539.59 -317,860.01 317,860.01 -317,860.01 649,885.21 * -649,885.21 * 0.00 0.00 60.00 20.00 -80.00 80.00 -80.00 160.00 * -160.00 * 0.00 510.72 244.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/09/98 03-0015 NORRELL SERVICES INC 08/23/98 03-0017 NORRELL SERVICES INC 08/16/98 03-0042 NORRELL SERVICES INC 06/02/99 12-0033 DESERT TEMPS INC 06/09/99 12-0045 DESERT TEMPS INC 06/23/99 12-0077 DESERT TEMPS INC 06/30/99 12-0077 DESERT TEMPS INC 07/08/99 12-0129 DESERT TEMPS INC 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL 101 102 551 000 Pers -City Portion . 07/10/98 01-0006 Summary Payroll Dist. 07/24/98 01-0029 Summary Payroll.Dist. 06/30/98 01-0076 12-0095 (1998) REVERSAL 07/31/98 01-0078 01-0076 (1999) REVERSAL 07/31/98 01-0079 .12-0095 (1998) REVERSAL 08/07/98 02-0002 Summary Payroll Dist. 08/21/98 02-0030 Summary Payroll Dist. 09/04/98 03-0003 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. 10/30/98 04-0063 Summary Payroll Dist. 11/13/98 05-0011 Summary Payroll Dist. 11/25/98 05-0039 Summary Payroll Dist. 12/11/98 06-0011 Summary Payroll Dist. 12/24/98 06-0052 Summary Payroll Dist. 01/08/99 07-0006 Summary Payroll Dist. 01/22/99 07-0034 Summary Payroll Dist. 02/05/99 08-0008 Summary Payroll Dist. 02/19/99 08-0035 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 ap090898 ap090998 ap092398 AP062299 AP062399 ap072099 ap072099 AP072899 GL GL GL PR071098 PR072498 JE06301998 JE06301998 JE06301998 PR080798 PR082198 PR090498 PR091898 PR100298 PR101698 PR103198 PR111398 PR112598 PR121198 PR122498 PR010899 PR012299 PR020599 PR021999 BUDGET AMOUNT 25,468.00 09:44AM 11/15/99 PAGE 569 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 610.00 366.00 610.00 412.80 619.20 653.60 645.00 593.40 -5,264.72 5,264.72 -5,264.72 10,529.44 * -10,529.44 * 0.00 0.00 704.88 706.21 -493.42 493.42 -493.42 707.94 680.44 674.49 704.88 754.99 764.20 726.20 703.50 743.40 877.13 867.34 930.87 880.70 870.45 878.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 570 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/05/99 09-0005 03/19/99 09-0041 04/02/99 10-0002 04/16/99 10-0024 04/30/99 10-0055 05/14/99 11-0019 05/28/99 11-0042 05/28/99 11-0053 06/11/99 12-0022 06/25/99,12-0047 06/30/99 12-0128 06/30/99 13-0020 09/17/99 13-0021 09/17/99 13-0022 101 102 553 000 07/10/98 01-0006 07/24/98 01-0029 06/30/98 01-0076 07/31/98 01-0078 07/31/98 01-0079 08/07/98 02-0002 08/21/98 02-0030 09/04/98 03-0003 09/18/98 03-0030 10/02/98 04-0002 10/16/98 04-0021 10/30/98 04-0063 11/13/98 05-0011 11/25/98 05-0039 12/11/98 06-0011 12/24/98 06-0052 01/08/99 07-0006 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. YE P/R ACCRL Closing Entry for 1999 13-0020 (1999) REVERSAL 13-0021 (1999) REVERSAL OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. Summary Payroll Dist. 12-0095 (1998) REVERSAL 01-0076 (1999) REVERSAL 12-0095 (1998) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR030599 PR031999 PR040299 PR041699 PR043099 PR051499 PR052899 PR052899 PR061199 PR062599 JE063099 GL GL GL PR071098 PR072498 JE06301998 JE06301998 JE06301998 PR080798 PR082198 PR090498 PR091898 PR100298 PR101698 PR103198 PR111398 PR112598 PR121198 PR122498 PR010899 23,944.00 880.70 880.70 939.56 1,002.19 1,000.71 1,002.19 998.56 69.73 915.85 1,041.62 807.78 -22,222.11 22,222.11 -22,222.11 45,431.06 * -45,431.06 * 0.00 712.93 714.25 499.05 716.04 688.21 682.20 712.93 763.61 772.94 734.50 711.54 751.90 886.95 877.05 941.28 -499.05 -499.05 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/22/99 07-0034 Summary Payroll Dist. 02/05/99 08-0008 Summary Payroll Dist. 02/19/99 08-0035 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/19/99 09-0041 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. 04/16/99 10-0024 Summary Payroll Dist. 04/30/99 10-0055 Summary Payroll Dist. 05/14/99 11-0019 Summary Payroll Dist. 05/28/99 11-0042 Summary Payroll Dist. 05/28/99 11-0053 Summary Payroll Dist. 06/11/99 12-0022 Summary Payroll Dist. 06/25/99 12-0047 Summary Payroll Dist. 06/30/99 12-0128 YE P/R ACCRL 11/25/98 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL 101 102 554 000 PERS-Survivor Benefit 07/10/98 01-0006 Summary Payroll Dist. 07/24/98 01-0029 Summary Payroll Dist. 06/30/98 01-0076 12-0095 (1998) REVERSAL 07/31/98 01-0078 01-0076 (1999) REVERSAL 07/31/98 01-0079 12-0095 (1998) REVERSAL 08/07/98 02-0002 Summary Payroll Dist. 08/21/98 02-0030 Summary Payroll Dist. 09/04/98 03-0003 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. 10/30/98 04-0063 Summary Payroll Dist. 11/13/98 05-0011 Summary Payroll Dist. 11/25/98 05-0039 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. REF 2 PR012299 PR020599 PR021999 PR030599 PR031999 PR040299 PR041699 PR043099 PR051499 PR052899 PR052899 PR061199 PR062599 JE063099 GL GL GL PR071098 PR072498 JE06301998 JE06301998 JE06301998 PR080798 PR082198 PR090498 PR091898 PR100298 PR101698 PR103198 PR111398 PRI12598 BUDGET DEBIT AMOUNT AMOUNT 1,852.00 890.57 880.20 888.19 890.57 890.57 950.00 1,013.28 1,011.79 1,013.28 1,009.60 70.53 925.95 1,053.13 475.43 22,130.37 45,258.84 3.45 3.45 2.42 3.46 3.45 3.46 3.45 3.45 3.45 3.45 3.45 3.45 09:44AM 11/15/99 PAGE 571 CREDIT YEAR TO DATE AMOUNT AMOUNT -22,130.37 -22,130.37 -45,258.84 * 0.00 -2.42 -2.42 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/11/98 06-0011 Summary Payroll Dist. 12/24/98 06-0052 Summary Payroll Dist. 01/08/99 07-0006 Summary Payroll Dist. 01/22/99 07-0034 Summary Payroll Dist. 02/05/99 08-0008 Summary Payroll Dist. 02/19/99 08-0035 Summary Payroll Dist. 03/05/99 09-0005 Summary Payroll Dist. 03/19/99 09-0041 Summary Payroll Dist. 04/02/99 10-0002 Summary Payroll Dist. 04/16/99 10-0024 Summary Payroll Dist. 04/30/99 10-0055 Summary Payroll Dist. 05/14/99 11-0019 Summary Payroll Dist., 05/28/99 11-0042 Summary Payroll Dist. 05/28/99 11-0053 Summary Payroll Dist. 06/11/99 12-0022 Summary Payroll Dist. 06/25/99 12-0047 Summary Payroll Dist. 06/30/99 12-0128 YE P/R ACCRL 06/30/99 13-0020 Closing Entry for 1999 09/17/99 13-0021- 13-0020 (1999) REVERSAL 09/17/99 13-0022 13-0021 (1999) REVERSAL OBJECT TOTAL 101 102 555 000 Medical Insurance 07/10/98 01-0006 Summary Payroll Dist. 07/24/98 01-0029 Summary Payroll Dist. 06/30/98 01-0076 12-0095 (1998) REVERSAL 07/31/98 01-0078 01-0076 (1999) REVERSAL 07/31/98 01-0079 12-0095 (1998) REVERSAL 08/07/98 02-0002 Summary Payroll Dist. 08/21/98 02-0030 Summary Payroll Dist. 09/04/98 03-0003 Summary Payroll Dist. 09/18/98 03-0030 Summary Payroll Dist. 10/02/98 04-0002 Summary Payroll Dist. 10/16/98 04-0021 Summary Payroll Dist. DETAILED GENERAL LEDGER 09:44AM 11/15/99 FOR FISCAL YEAR 1999. PAGE 572 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR121198 4.60 PR122498 4.60 PR010899 4.60 PR012299 4.60 PR020599 4.60 PR021999 4.61 PR030599 4.60 PR031999 4.60 PR040299 5.75 PR041699 5.75 PR043099 5.75 PR051499 5.75 PR052899 5.75 PR052899 1.15 PR061199 4.60 PR062599 4.60 JE063099 4.60 GL -116.06 GL 116.06 GL -116.06 236.96 * -236.96 * 0.00 28,956.00 0.00 PR071098 894.56 PR072498 894.56 JE06301998 -626.19 JE06301998 626.19 JE06301998 -626.19 PR0B0798 894.56 PR0B2198 894.56 PR090498 894.56 PR091898 804.02 PRIO0298 894.56 PRIO1698 894.55 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/13/98 05-0011 Summary Payroll Dist. PRI11398 11/25/98 05-0039 Summary Payroll Dist. PRI12598 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/22/99 07-0034 Summary Payroll Dist. PRO12299 '02/05/99 08-0008 Summary Payroll Dist. PR020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0128 YE P/R ACCRL JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL - OBJECT TOTAL 101 102 557 000 Vision Insurance 988.00 07/10/98 01-0006 Summary Payroll Dist. •PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 08/07/98 02-0002 Summary Payroll Dist. PR080798 '08/21/98 02-0030 Summary Payroll Dist. PRO82198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/18/98 03-0030 Summary Payroll Dist. PR091898 10/02/98 04-0002 Summary Payroll Dist. PR100298 DEBIT AMOUNT 894.56 894.56 894.56 894.56 1,204.68 1,204.68 1,204.68 1,204.67 1,204.68 1,204.68 1,204.68 1,031.72 1,031.72 1,651.96 274.32 1,204.68 1,204.67 963.74 25,813.54 52,879.46 18.90 28.37 13.23 28.36 28.37 28.37 25.64 28.38 09:44AM 11/15/99 PAGE 573 CREDIT YEAR TO DATE AMOUNT AMOUNT -25,813.54 -25,813.54 -52,879.46 -13.23 -13.23 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/16/98 04-0021 Summary Payroll Dist. PR101698 11/13/98.05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/22/99 07-0034 Summary Payroll Dist. PRO12299 '02/05/99'08-0008 Summary Payroll Dist. PR020599 02/19/99 08-0035 ,Summary Payroll Dist. PR021999 03/05/99 09-0005 Summary Payroll Dist. PR030599 . 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99.10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 05/14/99 11-0019. Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0128 YE P/R ACCRL JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 559 000 Dental Insurance 2,400.00 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 09/04/98 03-0003' Summary Payroll Dist. PRO90498 09/18/98 03-0030 Summary Payroll Dist. PR091898 DEBIT AMOUNT 28.38 28.38 28.38 28.38 28.38 38.40 38.42 38.42 38.42 38.42 38.42 38.42 38.42 38.42 58.51 8.30 44.31 44.31 35.45 851.70 1;729.86 71.12 71.13 49.78 71.15 71.13 71.13 64.65 09:44AM 11/15/99 PAGE 574 CREDIT YEAR TO DATE AMOUNT AMOUNT -851.70 -851.70 -1,729.86 * 0.00 0.00 -49.78 -49.78 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT YEAR TO DATE AMOUNT REF 2 AMOUNT 10/02/98 04-0002 Summary Payroll Dist. PR100298 10/16/98 04-0021. Summary Payroll Dist. PR101698 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/22/99 07-0034 Summary Payroll Dist. PRO12299 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99 10-0002 Summaiy Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0128 YE P/R ACCRL JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 561 000 Life Insurance 624.00 07/10/98 01-0006 - Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09:44AM 11/15/99 PAGE 575 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 71.11. 71.12 71.11 71.11 71.11 71.11 96.87 96.85 96.85 96.85 96.85 96.85 96.85 80.91 . 80.90 132.39 i 19.61 96.84 96.86 77.47 -2,060.15 . 2,060.15 -2,060.15 4,219.86 * -4,219.86 * 0.00 0.00 22.40 22.40 -15.68 15.68 -15.68 _ 22.38 22.40 22.39 GENERAL LEDGER - GL3003 09:44AM 11/15/99 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT CREDIT YEAR TO DATE FOR FISCAL YEAR 1999. AMOUNT 22.40 DESCRIPTION _ BUDGET DATE JOUR.NO. 22.40 REF 2 AMOUNT 09/18/98 03-0030 Summary Payroll Dist. PR091898 22.40 10/02/98 04-0002 Summary Payroll Dist. PR100298 10/16/98 04-0021 Summary Payroll Dist. PR101698 11/13/98 05-0011 Summary Payroll Dist. PR111398 25.60 11/25/98 05-0039 Summary Payroll Dist. PR112598 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 ,. 25.60 , 01/08/99 07-0006 Summary Payroll Dist. PR010899 -593.58 01/22/99 07-0034 Summary Payroll Dist. PR012299 02/05/99 08-0008 Summary Payroll Dist. PR020599 59.67 02/19/99 08-0035 Summary Payroll Dist. PR021999 -41.77 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 05/14/99 11-0019 Summary Payroll Dist. PR051499 • 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0128 YE P/R ACCRL JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 563 000 Long Term Disability 2,148.00 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 .07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 07/31/98 01-0079 - 12-0095 (1998) REVERSAL JE06301998 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 09:44AM 11/15/99 PAGE 576 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 22.40 _ J 22.40 22.40 22.40 22.40' 22.40 22.40 25.61 25.60 25.'60 25.60 25.60 25.60 25.60 25.59 25.60 32.00 6.40 25.60 25.60 , !20.49 , -593.58 593.58 -593.58 1,218.52 * -1,218.52 * 0.00 0.00 59.67 59.65 -41.77 41.77 -41.77 59.68 59.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER ,FOR FISCAL YEAR 1999. DEBIT AMOUNT 59.68 59.67 60.80 61.75 61.75 61.75 62.66 74.23 74.22 74.22 111.00 74.23 74.23 74.23 74.24 74.23 84.47 84.47 84.47 84.47 84.47 7.28 77.19 77.19 74.60 1,988.40 4,060.34 *' 7,845.73 7,845.73 CREDIT AMOUNT 09:44AM 11/15/99 PAGE 577 YEAR TO DATE AMOUNT -1,988.40 -1,988.40 -4,060.34 * 0.00 0.00 -7,845.73 DESCRIPTION BUDGET, DATE JOUR.NO. REF 2 AMOUNT 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/18/98 03-0030 Summary Payroll Dist. PR091898 10/02/98 04-0002 Summary Payroll Dist. PRIO0298 10/16/98 04-0021 Summary Payroll Dist. PR101698 10/30/98 04-0063 Summary Payroll Dist. PR103198 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 12/11/98 06-0011 Summary Payroll Dist. PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/31/99 07-0019 SPCL PR120498 JE013199 01/22/99 07-0034 Summary Payroll Dist. PRO12299 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 , 03/05/99 09-0005 Summary Payroll Dist. PR030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 64/30/99 10-0055 Summary Payroll Dist. PR043099 05/14/99 11-0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary -Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99.12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0128 YE P/R ACCRL JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL . - OBJECT TOTAL 101 102 565 000 Workers Comp Insurance 5,491.00 06/30/99 12-01541 98/99 allocate je06301999 06/30/99 12-0168 12-0154 (1999) REVERSAL je06301999 06/30/99 12-0169 12-0168 (1999) REVERSAL je06301999 DEBIT AMOUNT 59.68 59.67 60.80 61.75 61.75 61.75 62.66 74.23 74.22 74.22 111.00 74.23 74.23 74.23 74.24 74.23 84.47 84.47 84.47 84.47 84.47 7.28 77.19 77.19 74.60 1,988.40 4,060.34 *' 7,845.73 7,845.73 CREDIT AMOUNT 09:44AM 11/15/99 PAGE 577 YEAR TO DATE AMOUNT -1,988.40 -1,988.40 -4,060.34 * 0.00 0.00 -7,845.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 578 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/99 13-0001 12-0169 (1999) REVERSAL je06301999 -7,845.73 06/30/99 13-0007 eoy wkr comp je06301999 3,766.69 06/30/99 13-0020 Closing Entry for 1999 GL -3,766.69 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 3,766.69 09/17/99 13-0022 13-0021 (1999) REVERSAL GL -3,766.69 OBJECT TOTAL 23,224.84 * -23,224.84 * 0.00 101 102 571 000 Medicare 10.00 0.00 * 0.00 * 0.00 101 102 573 000 FICA 4,979.00 0.00 07/10/98 01-0006 Summary Payroll Dist. PR071098 150.28 07/24/98.01-0029 Summary Payroll Dist. PR072498 150.28 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 -105.20 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 105.20 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 •-105.20 08/07/98 02-0002 Summary Payroll Dist. PR080798 150.27 08/21/98 02-0030 Summary Payroll Dist. PR082198 145.42 09/04/98 03-0003 Summary Payroll Dist. PR090498 143.34 09/18/98 03-0030 Summary Payroll Dist. PR091898 , 150.28 10/02/98 04-0002 Summary Payroll Dist. PR100298 - 160.01 10/16/98 04-0021 Summary Payroll Dist. PR101698 161.92 10/30/98 04-0063. Summary Payroll Dist. PR103198 150.42 11/13/98 05-0011 Summary Payroll Dist. PR111398 149.80 11/25/98 05-0039 Summary Payroll Dist. P11112598 157.61 12/04/98 06-0007 Summary Payroll Dist. PR120498 0.00 12/11/98 06-0011 Summary Payroll Dist. PR121198 _ 185.60 12/24/98 06-0052 Summary Payroll Dist. PR122498 184.27 01/08/99 07-0006 Summary Payroll Dist. PR010899 196.45 01/22/99 07-0034 Summary Payroll Dist. PR012299 186.05 - 02/05/99 08-0008 Summary Payroll Dist. PR020599 183.92 02/19/99 08-0035 Summary Payroll Dist. PR021999, 186.05 03/05/99 09-0005 Summary Payroll Dist. PR030599 186.05 03/19/99 09-0041 Summary Payroll Dist. PR031999 190.64 04/02/99 10-0002 Summary Payroll Dist. PR040299 200.16 04/16/99 10-0024 Summary Payroll Dist. PR041699 211.22 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER _ CITY OF LA QUINTA 207.60 FOR FISCAL YEAR 1999. 210.46 DESCRIPTION 14.44 BUDGET DATE JOUR.NO. 219.38 REF 2 AMOUNT 04/30/99 10-0055 Summary Payroll Dist. PR043099 05/14/9,9 11-0019 Summary Payroll Dist. PR051499 848,447.77'* 05/28/99 11-0042 Summary Payroll Dist. PR052899 05/28/99 11-0053 Summary Payroll Dist. ' 06/11/99 12-0022 Summary Payroll Dist.'' PR061199 06/25/99 12-0047, Summary Payroll Dist. PR062599 3,750.00 06/30/99 12-0128 YE P/R ACCRL JE063099 -32,535.50 06/30/99 13-0020 Closing Entry for 1999 GL 65,071.00 * 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL Y OBJECT•TOTAL • PERSONNEL TOTAL 101 102 603 000 Contract Svcs -Consultant 49,250.00 11/10/98 06-0008 -KINER/GOODSELL ADVERTISN AP120898 11/23/98 06-0064 KINER/GOODSELL,ADVERTISN AP122998 01/19/99 08-0020., KINER/GOODSELL ADVERTISN AP021099 02/01/99 08-0051 KINER/GOODSELL ADVERTISN AP022499 03/17/99 09-0063 COMMUNICATIONS SUPPORT AP033099 03/01/99 09-0063 KINER/GOODSELL ADVERTISN_ AP033099 04/15/99-10-0031' CASH/PETTY CASH AP041599 04/06/99 10-0049 PAUL 6 SHIRLEY BERQUIST AP042399 03/23/99 11-0013 KINER/GOODSELL ADVERTISN AP021299 04/19/99 12-0033 KINER/GOODSELL ADVERTISN AP062299 05/18/99 12-0033 KINER/GOODSELL ADVERTISN AP062299 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 615 000 Rent -Equipment 284.00 05/31/99 11-0059 RCLSFY LIBRARY EXP JE053199 05/21/99 12-0012 TOPS'N BARRICADES INC AP060899 09:44AM 11/15/99 PAGE 579 YEAR TO DATE AMOUNT DEBIT CREDIT AMOUNT AMOUNT 207.60 211.22 210.46 14.44 193.33 219.38 170.22 -4,701.49 4,701.49 -4,701.49 9,613.38 * -9,613.38 * ' 848,447.77'* -848,447.77 2,500.00 8,760.50 1,250.00 3,750.00 1,200.00 3,750.00 " 15.00 60.00 3,750.00 3,750.00 3,750.00 -32,535.50 32,535.50 -32,535.50 65,071.00 * -65,071.00 284.00 107.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 391.00 782.00 235.00 320.00 98.51 564.01 352.51 16.00 183.87 295.00 720.00 33.49 62.50 38.70 130.00 14.40 628.64 45.00 147.41 262.17 73.00 62.60 165.08 27.44 92.00 760.00 135.00 149.71 513.31 09:44AM 11/15/99 PAGE 580 CREDIT YEAR TO DATE AMOUNT AMOUNT -391.00 -391.00 -782.00 * 0.00 0.00 -235.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 637 000' Travel, Training & Meetings 15,000.00 07/01/98 01-0015 LEAGUE OF CALIF CITIES AP071698 07/16/98 01-0023 MARRIOTT HOTEL AP071698 07/14/98 01-0049 RALPHS GROCERY CO AP073098 07/01/98 01-0055 LEAGUE OF CALIF CITIES VD 33783 07/21/98 02-0003 WELLS FARGO BANKCARD AP080598 08/12/98 02-0015 BRITT W WILSON AP081298 08/19/98 02-0031 PETTY CASH/CITY LA QUINT AP081998 08/20/98 03-0017 WELLS FARGO BANKCARD ap09O998 09/09/98 03-0017 LEAGUE OF CALIF CITIES ap09O998 09/15/98 03-0032 LA QUINTA CHAMBER COMER AP091798 10/06/98 04-0009 CASH/PETTY CASH AP100698 10/06/98 04-0009 WELLS FARGO BANKCARD AP100698 '10/01/98 04-0022 SMART & FINAL AP101598 10/21/98 04-0042 LEAGUE OF CALIF CITIES AP102198 10/20/98 05-0009 WAL MART STORES INC AP111098 11/13/98 05-0021 WELLS FARGO BANKCARD AP111398 11/17/98 05-0025 PALM DESERT CHAMBER OF AP111798 11/20/98 05-0037 PETTY CASH/CITY LA QUINT AP112098 11/19/98 06-0002 WELLS FARGO BANKCARD AP120298 12/21/9806-0064 THOMAS P GENOVESE AP122998 12/09/98 06-0064 BRITT W WILSON AP122998 12/15/98 06-0068 WELLS FARGO BANKCARD AP123698 01/06/99 07-0008 PETTY CASH/CITY LA QUINT AP010798 01/13/99 07-0025 CASH/PETTY CASH AP011399 01/31/99.07-0064 - RCLSFY VARIOUS EXP - JE013199 01/31/99 07-0064 RCLSFY VARIOUS EXP JE013199 01/21/99 08-0029 WELLS FARGO BANKCARD AP021199 02/15/99 08-0051 LA QUINTA RESORT & CLUB AP022499 DEBIT AMOUNT 391.00 782.00 235.00 320.00 98.51 564.01 352.51 16.00 183.87 295.00 720.00 33.49 62.50 38.70 130.00 14.40 628.64 45.00 147.41 262.17 73.00 62.60 165.08 27.44 92.00 760.00 135.00 149.71 513.31 09:44AM 11/15/99 PAGE 580 CREDIT YEAR TO DATE AMOUNT AMOUNT -391.00 -391.00 -782.00 * 0.00 0.00 -235.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/05/99 09-0014 CITY OF PALM DESERT AP030599 03/11/99 09-0029 WELLS FARGO BANKCARD AP031199 03/22/99 09-0050 'PETTY CASH/CITY LA QUINT AP032299 03/18/99"09-0066 RALPHS GROCERY CO AP033199 03/16/99 10-0004 WELLS FARGO BANKCARD AP040199 04/15/99 10-0031 CASH/PETTY CASH AP041599 04/07/99 10-0060 RALPHS GROCERY CO AP042999 04/16/99 11-0001 WELLS FARGO BANKCARD AP050399 05/03/99 11-0001 SOROPTIMIST INTERNATIONA AP050399 05/27/99 11-0049 CASH/PETTY CASH AP052799" 05/27/99 11-0049 CASH/PETTY CASH AP052799 05/27/99 11-0049 PETTY CASH/CITY LA QUINT AP052799 05/24/99 12-0007 SMART & FINAL AP060899 05/18/99 12-0034 WELLS FARGO BANKCARD AP061699 06/18/99 12-0038 BUILDING INDUSTRY ASSOC AP061899 06/24/99 12-0048 C V A G AP062499 06/30/99 12-0063 MMASC ap063099, 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 639 000 Vehicle Reimbursement 07/10/98 01-0006 Summary Payroll Dist. PR071098 07/24/98 01-0029 Summary Payroll Dist. PR072498 06/30/98 01-0076 12-0095 (1998) REVERSAL JE06301998 07/31/98 01-0078 01-0076 (1999) REVERSAL JE06301998 07/31/98 01-0079 12-0095 (1998) REVERSAL JE06301998 08/07/98 02-0002 Summary Payroll Dist. PR080798 08/21/98 02-0030 Summary Payroll Dist. PR082198 09/04/98 03-0003 Summary Payroll Dist. PR090498 09/18/98 03-0030 Summary Payroll Dist. PR091898 10/02/98 04-0002 Summary Payroll Dist. PRIO0298 10/16/98 04-0021 Summary Payroll Dist. PR101698 6,000.00 DEBIT CREDIT AMOUNT AMOUNT 25.00 168.53 51.52 30.42 111.75 32.55 21.99 113.17 25.00 10.42 118.31 52.58 65.64 104.14 40.00 30.00 690.00 -7,581.37 7,581.37 -7,581.37 09:44AM 11/15/99 PAGE 581 YEAR TO DATE AMOUNT 15,397.74 * -15,397.74 * 0.00 * 250.00 250.00 175.00 250.00 250.00 250.00 250.00 250.00 250.00 -175.00 -175.00 x 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/13/98 05-0011 Summary Payroll Dist. PR111398 11/25/98 05-0039 Summary Payroll Dist. PR112598 12/11/98 06-0011 Summary Payroll'Dist. 250.00 PR121198 12/24/98 06-0052 Summary Payroll Dist. PR122498 01/08/99 07-0006 Summary Payroll Dist. PRO10899 01/22/99 07-0034' Summary Payroll Dist. PRO12299 02/05/99 08-0008 Summary Payroll Dist. PR020599 02/19/99 08-0035 Summary Payroll Dist. PR021999 03/05/99 09-0005• Summary Payroll Dist. PR030599 03/19/99 09-0041 Summary Payroll Dist. PR031999 •04/02/99 10-0002 Summary Payroll Dist. PR040299 04/16/99 10-0024 Summary Payroll Dist. PR041699 05/14/99 ll -0019 Summary Payroll Dist. PR051499 05/28/99 11-0042 Summary Payroll Dist. PR052899 06/11/99 12-0022 Summary Payroll Dist. PR061199 06/25/99 12-0047 Summary Payroll Dist. PR062599 06/30/99 12-0128 YE P/R ACCRL JE063099 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL -09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 641 000. Mileage Reimbursement 07/01/98 01-0015 THOMAS P GENOVESE AP071698 10/01/98 04-0004 THOMAS P GENOVESE ap100198 10/06/98 04-0007 BRITT W WILSON AP100698 12/09/98 0670064 BRITT W WILSON AP122998 03/01/99 09-0082 BRITT W WILSON AP033199 06/23/99 12-0045 BRITT W WILSON AP062399 06/30/99 13-0020 Closing,Entry for 1999 GL 09/17/99 13-0021 13-0020(1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 09:44AM 11/15/99 PAGE 582 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250.00 250:00 250.00 250.00 250.00 250. 00 250.00 200.00 -6,025.00 6,025.00 -6,025.00 12,400.00 * -12,400.00 1,000.00 163.84 . 65.60 -135.81 192.42 51.46 81.15 --690.28 690.28 -690.28 1,380.56 * -1,380.56 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 583 09/17/99 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT• AMOUNT AMOUNT 101 102 647 000 Printing 500.00 0.00 07/27/98 03-0015 THE PRINTING PLACE ap090898 06/30/99 13-0020 Closing Entry for 1999 GL " 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL 100.00 OBJECT TOTAL 101 102 649 000 Membership Dues T 07/29/98 01-0049 NATIONAL ARBOR DAY FOUND AP073098 11/09/98 05-0009 ICMA AP111098 12/15/98 " 06-0064 LEAGUE OF CALIF CITIES AP122998 01/31/99 07-0064 RCLSFY VARIOUS EXP JE013199 06/08/99.12-0019 160.00 MMASC AP060999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 2,197.78 * 101 102 651 000 Subscriptions & Publications 07/29/98 01-0049 CD PUBLICATIONS AP073098 07/01/98 01-0049 NORTHEAST PUBLISNING GRP AP073098 10/26/98 04-0059 BUSINESS PRESS AP102898 12/08/98 06-0009 WHEELER'S AP120998 12/16/98 06-0064 THE PUBLIC RECORD AP122998 02/23/99 08-0051 ULTRA -RESEARCH AP022499 02/19/99 09-0082 WHEELER'S AP033199 04/01/99 10-0049 DESERT VIEW AP042399 05/10/99 11-0013 INLAND EMPIRE BUSINESS AP021299 06/15/99 12-0085 WHEELER'S ap072099 " 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL .'GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 261.83 -261.83 261.83 -261.83 523.66 * -523.66 2,275.00 15.00 702.62 100.00 1,046.00 80.00 T -1,943.62 1,943.62 -1,943.62 3,887.24 * -3,887.24 1,500.00 279.00 145.89 25.00 105.00 160.00 15.00 175.00 65.00 24.00 105.00 -1,098.89 1,098.89 -1,098.89 ' 2,197.78 * -2,197.78 0.00 0.00 0.00 0.00 0.00 D GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 584 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT, AMOUNT AMOUNT, 101 102 668 560 Admin Fees -City Fees246.00 0.00 05/31/99 11-0059 RCLSFY LIBRARY EXP JE053199 ' 245.66 06/30/99 13-0020 Closing Entry for 1999 GL -245.66 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 245.66 09/17/99 13-0022 13-0021 (1999) REVERSAL GL -245.66 OBJECT TOTAL 491.32 * -491.32 * 0.00 SERVICES TOTAL 102,131:30 * -102,131-.30 * 0.00 *, 101 102 701 000 Office Supplies 2,800.00 - 0.00 07/10/98 01-0015 STAPLES AP071698 194.26 07/10/98 01-0049 MC DOWELL AWARDS AP073098 15.62 07/21/98 02-0003 WELLS FARGO BANKCARD AP080598 133.90 08/24/98 03-0014 DOUBLE PRINTS 1 HR PHOTO ap09O899 9.77 08/28/98 03-0017 VIKING OFFICE PRODUCTS ap09O998 237.77 09/02/98 03-0042' FISHER BUSINESS SYSTEMS ap092398 214.42 09/10/98 03-0042 STAPLES ap092398 49.76 09/24/98 04-0004 STAPLES ap100198 188.52 10/06/98 04-0009 CASH/PETTY CASH AP100698 9.69 10/06/98 04-0009 WELLS FARGO BANKCARD AP100698 38.19` 10/06/98,04-0009 WELLS FARGO BANKCARD AP100698 20.46 10/07/98 04-0015 PAM STULL CR100798 -20.46 10/12/98 04-0022 FRANKLIN'COVEY AP101598 31.68 10/01/98 04-0022 'STAPLES AP101598 54.67 10/07/98 04-0059 DAY -TIMER AP102898 22.74 - 10/07/98 05-0009 DAY -TIMER AP111098 4.75 11/06/98 05-0023 FISHER BUSINESS SYSTEMS AP112098 197.18 10/27/98 05-0023 VIKING OFFICE PRODUCTS AP112098 190.92 11/13/98 05-0034 MC DOWELL AWARDS AP112098 15.62 11/02/98 06-0008 POWERS AWARDS AP120898 5.93 12/04/98 06=0009 MC'DOWELL AWARDS- AP120998 - - 15.62 11/26/98 06-0039 DAY -TIMER AP122998 60.96 11/23/98 06-0049 POWERS AWARDS AP122998 9.08 12/16/98 06-0049 SOUTHWEST NETWORKS, INC AP122998 r 74.08 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 472.43 23.71 26.99 103.44 55.00 12.02 472.00 437.47 64.65 49.91 219.02 111.63 43.32 22.74 122.45 1.06 7.53 90.00 180.76 17.58 25.58 32.92 128.68 33.70 4,493.00 9,043.18 292.59 3.81 15.62 09:44AM 11/15/99 PAGE 585 1 CREDIT YEAR TO DATE AMOUNT AMOUNT -36.72 -4,493.00 -4,493.00 -9,043.18 * 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF -2 AMOUNT 12/01/98 06-0049 VIKING OFFICE PRODUCTS AP122998 12/03/98 06-0049 VIKING OFFICE PRODUCTS AP122998 12/09/98 06-0049 WAL MART STORES INC AP122998 12/09/98 06-0060 DAY -TIMER AP122998 12/07/98 06-0064 THE PRINTING PLACE AP122998 12/15/98 06-0068 WELLS-FARGO BANKCARD AP123098 01/13/99 07-0025 CASH/PETTY CASH AP011399 12/16/98 07-0043 LUCENT TECHNOLOGIES AP012699 12/13/98 07-0043 THE PRINTING PLACE AP012699 . 01/19/99 08-0020 FISHER BUSINESS SYSTEMS AP021099 01/21/99 08-0020 VIKING OFFICE PRODUCTS AP021099 02/03/99 08-0051 VIKING OFFICE,PRODUCTS AP022499 03/02/99 09-0082 VIKI9G•OFFICE PRODUCTS AP033199 03/12/99 09-0082 WAL MART STORES INC AP033199 03/26/99 10-0018 DAY -TIMER AP041399 03/24/99 10-0018 VIKING OFFICE PRODUCTS AP041399 03/24/99 10-0018 VIKING OFFICE PRODUCTS AP041399 04/06/99 10-0021 RALPHS GROCERY CO AP041499 04/21/99 11-0017 VIKING,OFFICE PRODUCTS AP051299 12/02/98 11-0035 US OFFICE PRODUCTS AP052199 12/01/98 11-0035 US OFFICE PRODUCTS AP052199 06/02/99 12-0045 DAY -TIMER AP062399 06/23/99 12-0045 BRITT W WILSON AP062399 06/23/99 12-0085 VIKING OFFICE PRODUCTS ap072099 05/24/99 12-0129 WAL MART STORES INC ' AP072899 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 703 000 Operating Supply - 775.00 08/20/98 03-0017 WELLS FARGO BANKCARD ap09O998 01/07/99 07-0043 DESERT SANDS UNIFIED SCH AP012699 03/29/99 10-0018 MC DOWELL AWARDS AP041399 DEBIT AMOUNT 472.43 23.71 26.99 103.44 55.00 12.02 472.00 437.47 64.65 49.91 219.02 111.63 43.32 22.74 122.45 1.06 7.53 90.00 180.76 17.58 25.58 32.92 128.68 33.70 4,493.00 9,043.18 292.59 3.81 15.62 09:44AM 11/15/99 PAGE 585 1 CREDIT YEAR TO DATE AMOUNT AMOUNT -36.72 -4,493.00 -4,493.00 -9,043.18 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 09:44AM 11/15/99 CITY OF LA QUINTA FOR FISCAL YEAR 1999. PAGE 586 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/15/99 10-0031 CASH/PETTY CASH AP041599 45.24 03/25/99 10-0060 POWERS AWARDS AP042999 9.08 06/30/99 13-0020 Closing Entry for 1999 GL -366.34 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 366.34 09/17/99 13-0022 13-0021 (1999) REVERSAL GL -366.34 OBJECT TOTAL 732.68 * -732.68 * 0.00 101 102 703 812 Operating Supply -Software 0.00 0.00 10/28/98 05-0009 SOUTHWEST NETWORKS,'INC AP111098 246.75 01/31/99 07-0065 RCLSFY EXP JE013199 214.42 06/30/99 13-0020 Closing Entry for 1999 GL -461.17 • 09/17/99 13-0021 13-0020 (1999) -REVERSAL GL 461.17• 09/17/99 13-0022 13-0021•(1999) REVERSAL GL -461.17 OBJECT TOTAL 922.34 * -922.34 * 0.00 SUPPLIES/MATERIALS TOTAL - 10,-698.20 * -10,698.20 * 0.00 101 102 855 000 Capital -Machinery & Equipment 83,045.00 0.00 11/19/98 06-0009 GATEWAY BUSINESS AP120998 2,364.05 12/18/98 06-0042 BURT C GENTLE CO INC AP121898 20,218.87 11/30/98 06-0049 SOUTHWEST NETWORKS, INC AP122998 693.91 01/31/99 07-0065 RCLSFY EXP JE013199 -214.42 03/12/99 09-0059 BURT C GENTLE CO INC AP032699 20,218.87 04/21/99 11-0013 GATEWAY BUSINESS AP021299 .2,101.14 05/31/99 11-0059 RCLSFY LIBRARY EXP JE053199 -529.66 03/12/99 12-0002 BURT C GENTLE CO INC AP060199 15,000.00 06/24/99 12-0048 AUTOMATED TELECOM AP062499 292.47 06/30/99 13-0020 Closing Entry for•1999 GL -60,145.23 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 60,145.23 09/17/99 13-0022 1370021 (1999) REVERSAL GL -60,145.23 - OBJECT TOTAL _ _ 121,034.54 * -121,034.54 * 0.00 CAPITAL OUTLAY TOTAL 121,034.54 * -121,034.54 * 0.00 101 102 911 000 Reimbursed Personnel Exp -306,437.67 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 1999. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 - AMOUNT 07/31/98 01-0066 RDA SAL REIMB JE98/99 08/31/98 02-0059 RDA SAL REIMB JE98/99" 09/30/98 03-0061 reimb gen fund non-pers je09301998 09/30/98 03-0068 RDA SAL REIMB JE98/99 10/31/98. 04-0080 RDA SAL REIMB JE98/99 11/30/98 05-0055 RDA SAL-REIMB JE98/99- 12/31/98 06-0087 RDA SAL REIMB JE98/99 12/31/98 06-0095 CIP REIMB 2ND QTR 98/99 JE123198, 01/31/99 07-0071 RDA SAL REIMB JE98/99 02/28/99 08-0073 RDA SAL REIMB JE98/99 03/31/99 09-0080 RDA SAL REIMB JE98/99 03/31/99 09-0092 3/31 cip je03311999 03/31/99 09-0094 reverse 643 admin je03311999 04/30/99 10-0071 RDA SAL REIMB JE98/99 04/30/99 10=0076 CIP ADMN THRU 3/31/99 JE043099 05/31/99 11-0069 RDA SAL REIMB JE98/99 06/30/99 12-0082 RDA SAL REIMB JE98/99 06/30/99 12-0149 cip admin 6/99 je06301999 06/30/99 13-0020- Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 912 000 Reimbursed Svc/Supply Exp 07/31/98 01-0062 RDA SRV/EQMT REIMB JE98/99 08/31/98 02-0058. RDA SRV/EQMT,REIMB JE98/99 09/30/98.03=0061 reimb gen fund non-pers je09301998 09/30/98 03-0067 RDA SRV/EQMT REIMB JE98/99 10/31/98 04-0079 RDA SRV/EQMT REIMB JE98/99 11/30/98 05-0054 RDA SRV/EQMT REIMB JE98/99 12/31/98 06-0086 RDA SRV/EQMT REIMB - JE98/99 12/31/98 06-0095 CIP REIMB 2ND QTR 98/99 JE123198 01/31/99 07-0070 RDA SRV/EQMT REIMB JE98/99 02/28/99 r 08-0072 RDA SRV/EQMT REIMB - • JE98/99 e -8,205.93 09:44AM 11/15/99 PAGE 587 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 0.00 -19,100.00 -19,100.00 -961.05 -19,100.00 -19,100.00 ' -19,100.00 -19,100.00 -9,790.06 -19,100.00 s -19,100.00 -19,100.00 -6,302.05 219.20 ` -19,100.00 330.91 -19,100.00 -19,100.00 -4,167.18 249,870.23 -249,870.23 . 249,870.23 500,290.57 * -500,290.57 -575.00 -575.00 '. 1.24 -575.00 -575.00' -575.00 _ -575.00 -35.11 -575.00 -575.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 1999. DEBIT AMOUNT 1.00 6,965.38 6,965.38 13,933.00 CREDIT AMOUNT -575.00 -22.68 -575.00 -1.10 -575.00 -575.00 -8.73 -6,965.38 -13,933.00 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 09:44AM 11/15/99 PAGE 588 YEAR TO DATE AMOUNT 8,214.96 DESCRIPTION BUDGET DATE JOUR.NO. 16,429.92 * REF 2 AMOUNT 03/31/99 09-0079 - RDA SRV/EQMT REIMB JE98/99 03/31/99 09-0092 3/31 cip je03311999 03/31/99 09-0094 reverse 643 admin je03311999 04/30/99 10-0070 RDA SRV/EQMT REIMB JE98/99 • 04/30/99 10-0076 CIP ADMN THRU 3/31/99 JE043099 05/31/99 11-0068 RDA SRV/EQMT REIMB JE98/99 06/30/99 12-0081 RDA SRV/EQMT REIMB JE98/99 06/30/99 12-0149 cip admin 6/99 je06301999 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL 101 102 913 000 Reimbursed Capital Equip -8,215.00 07/31/98 01-0062 RDA SRV/EQMT REIMB JE98/99 08/31/98 02-0058 RDA SRV/EQMT REIMB JE98/99 09/30/98 03-0067 RDA SRV/EQMT.REIMB JE98/99 10/31/98 04-0079 RDA SRV/EQMT,REIMB JE98/99 11/30/98 05-0054 RDA SRV/EQMT REIMB JE98/99 12/31/98 06-0086 RDA SRV/EQMT REIMB JE98/99 01/31/99 07-0070 RDA SRV/EQMT REIMS JE98/99 02/28/99 08-0072 RDA SRV/EQMT REIMB JE98/99 03/31/99 09-0079 RDA SRV/EQMT REIMB JE98/99 04/30/99 10-0070 RDA SRV/EQMT REIMB JE98/99 05/31/99 11-0068 RDA SRV/EQMT REIMS JE98/99 06/30/99.12-0081 RDA SRV/EQMT REIMB JE98/99 06/30/99 13-0020 Closing Entry for 1999 GL 09/17/99 13-0021 13-0020 (1999) REVERSAL GL 09/17/99 13-0022 13-0021 (1999) REVERSAL GL OBJECT TOTAL REIMBURSEMENTS TOTAL - Y TOTAL EXPENSE DEBIT AMOUNT 1.00 6,965.38 6,965.38 13,933.00 CREDIT AMOUNT -575.00 -22.68 -575.00 -1.10 -575.00 -575.00 -8.73 -6,965.38 -13,933.00 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 -684.58 09:44AM 11/15/99 PAGE 588 YEAR TO DATE AMOUNT 8,214.96 -8,214.96 8,214.96 16,429.92 * -16,429.92 * 530,653.49 * -530,653.49 * 1,612,965'.30 * -1,612,965.30 * 0.00 0.00 0.00 '* 0.00 0.00