The URL can be used to link to this page

FY 1999-2000 PART 1 OF 4GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 GENERAL FUND 101 000 101 000 Pooled Cash 07/01/99 01-0001 Summary Payroll Dist. 07/02/99 01-0003 AP CASH OFFSET ENTRY 07/07/99 01-0005 AP CASH OFFSET ENTRY 07/01/99 01-0006 Summary Cash Offset 07/09/99 01-0007 Summary Payroll Dist. 07/08/99 01-0009 AP CASH OFFSET ENTRY 07/02/99 01-0010 Summary Cash Offset 07/06/99 01-0011 Summary Cash Offset 07/07/99 01-0012 Summary Cash Offset 07/10/99 01-0014 AP CASH OFFSET ENTRY 07/08/99 01-0015 Summary Cash Offset 07/09/99 01-0016 Summary Cash Offset 07/13/99 01-0017 AP CASH OFFSET ENTRY 07/14/99 01-0019 AP CASH OFFSET ENTRY 07/12/99 01-0020 Summary Cash Offset 07/13/99 01-0021 Summary Cash Offset 07/20/99 01-0023 AP CASH OFFSET ENTRY 07/16/99 01-0024 Summary Cash Offset 07/14/99 01-0025 Summary Cash Offset 07/22/99 01-0027 AP CASH OFFSET ENTRY 07/23/99 01-0028 Summary Payroll Dist. 07/23/99 01-0030 AP CASH OFFSET ENTRY 07/20/99 01-0033 Summary Cash Offset 07/19/99 01-0035 Summary Cash Offset 07/30/99 01-0037 Summary Payroll Dist. 07/13/99 01-0031 CC FIT PR070199 07/13/99 01-0031 CC SIT PR070199 07/26/99 01-0032 FIT PR072399 07/26/99 01-0032 SIT PR072399 07/16/99 01-0034 PERS PRO52899 07/01/99 01-0036 PERS PR061199 07/15/99 01-0038 PERS PR062599 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT PR070199 AP070299 ap07O799 CR070199 PR070999 ap07O899 CR070299 CR070699 CR070799 ap072099 CR070899 CR070999 ap072099 ap071499 CR071299 CR071399 ap072099 CR071699 CR071499 ap072299, PR072399 ap072399 CR072099 CR071999 PR073099 JE071399 JE071399 JE072699 JE072699 JE071699 JE070199 JE071699 0.00 DEBIT CREDIT AMOUNT AMOUNT -3,167.55 -639.79 -112.34 -19,238.91 -4,465.90 -16,477.13 -16,129.57 -20,778.34 1:01PM 08/11/00 PAGE 1 YEAR TO DATE AMOUNT -11,031,610.12 -3,134.49 -560.00 -5,025.00 86,969.58 -83,685.48 -1,106.50 40,671.20 2,083.24 260,188.99 -28,703.16 2,243.90 6,858.81 -212,744.08 -82,471.12 3,157.44 6,005.07 -426.00 7,904.41 7,533.14 -2,283.00 -86,853.50 -3,954.14 19,027.74 3,853.70 -3,167.55 -639.79 -112.34 -19,238.91 -4,465.90 -16,477.13 -16,129.57 -20,778.34 1:01PM 08/11/00 PAGE 1 YEAR TO DATE AMOUNT -11,031,610.12 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 2 DATE JOUR.NO. 07/23/99 01-0039 07/23/99 01-0042 07/29/99 01-0043 07/29/99 01-0049 07/30/99 01-0051 07/09/99 01-0044 07/23/99 01-0045 07/13/99 01-0046 07/13/99 01-0046 07/15/99 01-0047 07/15/99 01-0052 07/09/99 01-0053 07/23/99 01-0054 07/21/99 01-0055 07/22/99 01-0056 07/26/99 01-0057 07/27/99 01-0058 07/28/99 01-0059 07/29/99 01-0060 07/30/99 01-0061 07/31/99 01-0062 07/31/99 01-0064 07/31/99 01-0064 07/31/99 01-0065 07/31/99 01-0065 07/31/99 01-0066 07/31/99 01-0068 07/31/99 01-0068 07/31/99 01-0069 07/31/99 01-0071 07/31/99 01-0071 07/31/99 01-0071 07/31/99 01-0071 07/31/99 01-0071 DESCRIPTION PERS PR072399 Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY ICMA PR070999 ICMA 072399 FIT 070999 SIT 070999 PERS 070999 Summary Cash Offset CRUN PR070999 CRUN PR072399 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INFRA REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB INV FHLB 7/7/99 INV FHLB 7/7/99 RCSLFY EXP PARK CITS 7/99 MTR VCH 98/99 EXCESS HWY LICENSE FEE 7/99 MTR VCH 7/99 RCLSFY OTSTND CKS 94/95 - REF 2 JE072399 CR072399 AP072899 AP072999 AP073099 JE070999 JE072399 JE071399 JE071399 JE071599 CR071599 JE070999 JE072399 CR072199 CR072299 CR072699 CR072799 CR072899 CR072999 CR073099 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE073199 JE073199 JE073199 JE073199 JE073199 JE073199 JE073199 JE073199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 14,170.02 39,729.22 24,488.48 75,498.15 96,897.16 7,879.64 4,229.37 41,325.26 187,904.07 16,992.50 32,950.00 63,700.00 39,900.00 2,877.25 73,241.58 5,000,000.00 1,995.33 102.00 10,351.74 232.62 92,372.15 7,660.84 -13,310.03 -726,862.57 -589.39 -2,747.61 -5,248.49 -5,248.49 -18,205.53 -4,207.43 -13,159.96 -6,117.74 -6,117.74 -4,742,888.89 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 3 DESCRIPTION DATE JOUR.NO. 07/31/99 01-0073 6/30/99 INTEREST 07/31/99 01-0075 BK ANLYS FEE 6/98 07/31/99 01-0075 SALES TAX 6/12-7/14 07/31/99 01-0077 PREM/DISC 7/99 08/03/99 02-0002 08/03/99 02-0003 08/03/99 02-0004 08/03/99 02-0006 08/03/99 02-0007 08/06/99 02-0008 Summary Payroll Dist. 08/05/99 02-0012 AP CASH OFFSET ENTRY 08/06/99 02-0013 CR UNION PR 080699 08/06/99 02-0014 ICMA PR080699 08/06/99 02-0015 PERS 080699 08/09/99 02-0016 FIT CC 073099 08/09/99 02-0016 SIT CC 073099 08/09/99 02-0017 FIT 080699 08/09/99 02-0017 SIT 080699 08/02/99 02-0018 Summary Cash Offset 08/10/99 02-0020 AP CASH OFFSET ENTRY 08/03/99 02-0021 Summary Cash Offset 08/04/99 02-0022 Summary Cash Offset 08/05/99 02-0023 Summary Cash Offset 08/11/99 02-0026 AP CASH OFFSET ENTRY 08/12/99 02-0029 AP CASH OFFSET ENTRY 08/06/99 02-0030 Summary Cash Offset 08/09/99 02-0031 Summary Cash Offset 08/17/99 02-0036 AP CASH OFFSET ENTRY 08/10/99 02-0037 Summary Cash Offset 08/13/99 02-0038 Summary Cash Offset 08/20/99 02-0039 Summary Payroll Dist. 08/18/99 02-0041 AP CASH OFFSET ENTRY 08/16/99 02-0000 Summary Cash Offset 08/19/99 02-0043 AP CASH OFFSET ENTRY REF 2 JE073199 JE073199 JE073199 JE073199 VD 36862 VD 37473 VD 37499 VD 37848 VD 37849 PR080699 AP080499 JE080699 JE080699 JE080999 JE080999 JE080999 JE080999 JE080999 CR080299 AP081099 CR080399 CR080499 CR080599 AP081199 AP081299 CRO80699 CR080999 AP081799 CR081099 CRO81399 PRO82099 AP081899 CR081699 AP081999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 172,356.07 182,800.00 18.00 160.00 70.00 478.00 275.00 61,666.89 7,186.86 8,063.86 5,791.66 10,004.08 7,084.46 4,254.02 5,721.64 57,101.29 -764.89 -34,185.56 -87,114.82 -1,794.48 -6,142.74 -5,258.49 -13,627.36 -639.79 -112.34 -19,963.96 -4,691.54 -42,896.87 -1,780.00 -1,731.42 -296,167.31 -85,886.24 -12,038.86 -3,385.69 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 4 DATE JOUR.NO. 08/20/99 02-0044 08/17/99 02-0052 08/11/99 02-0056 08/24/99 02-0057 08/24/99 02-0058 08/12/99 02-0059 08/25/99 02-0067 08/26/99 02-0069 08/18/99 02-0070 08/20/99 02-0071 08/23/99 02-0048 08/23/99 02-0048 08/23/99 02-0048 08/24/99 02-0061 08/24/99 02-0061 08/24/99 02-0062 08/24/99 02-0062 08/20/99 02-0063 08/20/99 02-0064 08/23/99 02-0065 08/30/99 02-0073 08/19/99 02-0074 08/23/99 02-0076 08/24/99 02-0077 08/31/99 02-0079 08/25/99 02-0080 08/26/99 02-0081 08/27/99 02-0082 08/30/99 02-0083 08/31/99 02-0084 08/31/99 02-0085 08/31/99 02-0087 08/31/99 02-0087 08/31/99 02-0088 DESCRIPTION Summary Payroll Dist. Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset 12-0163 (1999) REVERSAL 12-0163 (1999) REVERSAL 12-0163 (1999) REVERSAL FIT 082099 SIT 082099 FIT 082099 SIT 082099 ICMA 082099 CR UNION 082099 PERS 082099 AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INFRA REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMB REF 2 PR082099 CR081799 CR081199 AP082499 AP082499 CR0B1299 AP082599 AP082699 CR081899 CR082099 je06301999 Je06301999 je06301999 JE082499 JE082499 JE082499 JE082499 JE082099 JE082099 JE082399 AP083099 CR0B1999 CR0B2399 CR082499 AP083199 CR082599 CR082699 CR082799 CR0B3099 CROB3199 JE99/00 JE99/00 JE99/00 JE99/00 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 146,124.62 3,629.40 14,547.35 52,143.88 56,751.62 139,733.79 7,349.36 13,394.98 3,704.96 2,721.30 37,831.11 8,030.04 14,237.33 16,992.50 32,950.00 63,700.00 39,900.00 -536.71 -1,780.00 -332,739.01 -6,410.70 -3,465.00 -16,477.13 -16,129.57 -20,778.34 -19,959.47 -4,679.74 -209.54 -85.42 -5,258.49 -6,142.74 -13,314.67 -450.00 -7,375.42 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 5 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/31/99 02-0088 RDA SRV/EQMT REIMB 08/31/99 02-0089 RDA SAL REIMB 08/31/99 02-0091 SALES TAX 7-15/8-12-99 08/31/99 02-0091 MTR VCH 8/99 08/31/99 02-0091 NSF R.CARREIRO 08/31/99 02-0091 NSF M.ALVAREZ 08/31/99 02-0091 AVE 48/WASH CVAG 08/31/99 02-0091 PARK CITS 8/99 08/31/99 02-0092 CATELLUS 9908-015 08/31/99 02-0094 rev. a/p 08/31/99 02-0098 TRNS IN/OUT 08/31/99 02-0100 INV MATURED 8/10/99 08/31/99 02-0100 INV 8/10/99 08/31/99 02-0103 BK SRV FEE 7/99 08731/99 02-0104 PREM/DISC 8/99 08/31/99 02-0105 adj 02-0098 09/01/99 03-0001 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/01/99 03-0004 Summary Cash Offset 09/02/99 03-0005 AP CASH OFFSET ENTRY 09/02/99 03-0009 Summary Cash Offset 09/07/99 03-0011 AP CASH OFFSET ENTRY 09/07/99 03-0012 09/03/99 03-0016 Summary Cash Offset 09/09/99 03-0021 AP CASH OFFSET ENTRY 09/07/99 03-0022 Summary Cash Offset 09/10/99 03-0023 Summary Payroll Dist. 09/08/99 03-0025 Summary Cash Offset 09/10/99 03-0026 Summary Payroll Dist. 09/09/99 03-0027 Summary Cash Offset 09/07/99 03-0013 PERS 090399 09/03/99 03-0014 ICMA 090399 09/03/99 03-0015 CR UNION DEP 090399 09/08/99 03-0017 FIT CC 090199 JE99/00 JE99/00 JE083199 JE083199 JE083199 JE083199 JE083199 JE083199 JE083199 je08311999 JE083199 JE083199 JE083199 JE083199 JE083199 je08311999 PR090199 PR090399 CR090199 AP090299 CR090299 AP090799 VD 38209 CR090399 AP090999 CR090799 PR091099 CR090899 PR091099 CR090999 JE090799 JE090399 JE090399 JE090899 2,877.00 73,241.00 243,700.00 81,682.16 -25.00 -200.00 471,111.00 533.00 437.00 53,385.04 -128,109.34 5,000,000.00 -4,728,283.33 -721.30 -36,409.67 127,959.34 -3,245.22 -85,653.12 3,553.14 -8,906.94 17,866.31 -250.00 224.00 5,970.15 -7,020.00 6,520.29 -1,869.35 8,039.45 -12,335.00 9,610.40 -13,285.40 -5,133.49 -6,183.74 -491.41 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 6 DATE JOUR.NO. 09/08/99 03-0017 09/08/99 03-0018 09/08/99 03-0018 09/13/99 03-0030 09/10/99 03-0031 09/16/99 03-0034 09/16/99 03-0035 09/17/99 03-0036 09/13/99 03-0040 09/17/99 03-0042 09/17/99 03-0037 09/17/99 03-0038 09/20/99 03-0039 09/20/99 03-0044 09/14/99 03-0045 09/21/99 03-0047 09/21/99 03-0048 09/21/99 03-0048 09/21/99 03-0049 09/21/99 03-0049 09/21/99'03-0050 09/21/99 03-0050 09/22/99 03-0051 09/15/99 03-0053 09/22/99 03-0055 09/16/99 03-0056 09/17/99 03-0058 09/20/99 03-0059 09/29/99 03-0061 09/29/99 03-0063 09/29/99 03-0065 09/30/99 03-0066 09/30/99 03-0068 09/30/99 03-0068 DESCRIPTION SIT CC 090199 FIT 090399 SIT 090399 AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Payroll Dist Summary Cash Offset AP CASH OFFSET ENTRY CR UNION 091799 ICMA 091799 PERS 091799 AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY FIT 091099 SIT 091099 FIT 091099 SIT 091099 FIT 091799 SIT 091799 Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY INFRA REIMB GAS TAX REIMB LNDSCP/LTG REIMB REF 2 JE090899 JE090899 JE090899 AP091399 CR091099 AP091699 AP091699 PR091799 CR091399 AP061799 JE091799 JE091799 JE092099 AP092099 CR091499 AP092199 JE092199 JE092199 JE092199 JE092199 JE091799 JE091799 VD 38362 CR091599 AP092299 CR091699 CR091799 CR092099 AP091999 AP092999 AP092999 JE99/00 JE99/00 JE99/00 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 12,595.07 12,617.49 45,493.32 150.00 12,703.91 54,946.26 99,871.23 20,032.02 16,992.50 32,950.00 63,700.00 -109.94 -19,959.69 -4,684.40 -677.98 -51,431.27 -291,049.72 -83,725.26 -15,216.72 -6,258.74 -5,133.49 -13,523.79 -1,766.00 -4,379.00 -300.70 -78.26 -7,671.89 -1,832.01 -19,381.40 -4,574.39 -8,621.20 -360,537.74 -1,007.17 -1,437.90 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 7 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 39,900.00 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 2,877.00 09/30/99 03-0070 RDA SAL REIMB JE99/00 73,241.00 09/30/99 03-0074 SUPLMTL RETIREMENT/JUHOL JE093099 -41,434.22 09/30/99 03-0075 CATELLUS 9909-059&060 JE093099 253.58 09/30/99 03-0076 POLICE/FIRE SURVRS TRNS JE093099 -2,000.00 09/30/99 03-0079 CC RENT/DEBT SRV 9/99 JE093099 -467,397.50 09/30/99 03-0080 SALES TAX 8/13-9/14/99 JE093099 200,799.44 09/30/99 03-0080 MTR VCH 9/99 JE093099 84,849.29 09/21/99 03-0082 Summary Cash Offset CR092199 73,954.28 09/22/99 03-0083 Summary Cash Offset CR092299 6',890.33 09/23/99 03-0084 Summary Cash Offset CR092399 83,840.92 09/24/99 03-0085 Summary Cash Offset CR092499 7,053.91 09/27/99.03-0086 Summary Cash Offset CR092799 40,136.73 09/28/99 03-0087 Summary Cash Offset CR092899 5,036.05 09/29/99 03-0088 Summary Cash Offset cr092999 8,206.03 09/30/99 03-0089 Summary Cash Offset CR093099 3,626.96 09/30/99 03-0090 PREM DISC 9/99 JE093099 -36,931.00 09/30/99 03-0092 NSF MCINTYRE JE093099 -50.00 09/30/99 03-0092 NSF HARRISON JE093099 -15.00 09/30/99 03-0092 NSF CUNNINGHAM JE093099 -53.00 09/30/99 03-0092 DPST SLIPS/SRV FEE 8/99 JE093099 -773.24 09/30/99 03-0093 ADJ REC ITEM JE093099 426.61 09/30/99 03-0093 PARK CITS 9/99 JE093099 102.00 09/30/99 03-0103 TRNS.IN/OUT 9/99 JE093099 -129,541.67 10/01/99 04-0001 Summary Payroll.Dist. PR100199 -84,356.06 10/01/99 04-0002 Summary Payroll Dist. PR100199 -3,138.19 10/05/99 04-0004 AP CASH OFFSET ENTRY AP100599 -3,353.18 10/06/99 04-0006 AP CASH OFFSET ENTRY AP100699 -4,216.21 10/12/99 04-0012 AP CASH OFFSET ENTRY AP101299 -876.00 10/13/99 04-0014 AP CASH OFFSET ENTRY AP101399 -244,618.15 10/15/99 04-0016 Summary Payroll Dist. PR101599 -84,884.23 10/01/99 04-0017 Summary Cash Offset CR100198 1,851.73 10/14/99 04-0019 AP CASH OFFSET ENTRY AP101499 -6,460.26 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 8 DATE JOUR.NO. 10/04/99 04-0020 10/05/99 04-0021 10/15/99 04-0023 10/06/99 04-0024 10/07/99 04-0025 10/08/99 04-0026 10/11/99 04-0027 10/12/99 04-0028 10/13/99 04-0029 10/14/99 04-0030 10/15/99 04-0031 10/18/99 04-0032 10/19/99 04-0033 10/19/99 04-0035 10/19/99 04-0036 10/20/99 04-0037 10/21/99 04-0049 10/06/99 04-0038 10/06/99 04-0038 10/06/99 04-0039 10/06/99 04-0039 10/07/99 04-0040 10/01/99 04-0041 10/01/99 04-0042 10/20/99 04-0043 10/20/99 04-0043 10/19/99 04-0044 10/15/99 04-0045 10/15/99 04-0046 10/21/99 04-0050 10/22/99 04-0054 10/25/99 04-0059 10/22/99 04-0060 10/26/99 04-0063 DESCRIPTION Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY FIT 100199 SIT 100199 CC FIT 100199 CC SIT 100199 PERS 100199 ICMA 100199 CR UNION 100199 FIT 101599 SIT 101599 PERS 101599 ICMA 101599 CR UNION 101599 Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY REF 2 CR100499 CR100599 AP101599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR101499 CR1001P CR1001P VD 35655 AP101999 CR101999 CR102099 AP102199 JE100699 JE100699 JE100699 •JE100699 JE100799 JE100199 JE100199 JE102099 JE102099 JE101999 JE101599 JE101599 CR102199 CR102299 CR102599 VD 38873 AP102699. BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 8,715.60 135,682.76 38,685.36 51,093.81 9,812.96 27,309.02 10,201.74 4,052.89 3,858.49 12,576.08 5,522.36 330.00 52,636.46 48,521.72 56,443.94 2,847.84 24,026.16 200.00 -12,715.88 -45,753.76 -23,348.80 -19,130.94 -4,528.72 -639.79 -112.34 -13,018.12 -4,933.49 -5,674.32 -19,448.17 -4,567.21 -13,421.15 -4,933.49 -5,774.32 -162,804.88 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 9 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/26/99 04-0065 AP CASH OFFSET ENTRY AP102699 -375.09 10/27/99 04-0066 VD 38868 250.00 10/26/99 04-0067 Summary Cash Offset CR102699 19,943.48• 10/27/99 04-0068 VD 38361 6.00 10/29/99 04-0069 Summary Payroll Dist. PR102999 -96,660.98 10/28/99 04-0071 AP CASH OFFSET ENTRY AP102899 -1,579.04 10/29/99 04-0073 AP CASH OFFSET ENTRY AP102999 -1,100.00 10/29/99 04-0076 AP CASH OFFSET ENTRY AP102999 -577.59 10/28/99 04-0077 Summary Cash Offset CR102899 61,335.32 10/27/99 04-0078 Summary Cash Offset CR102799 9,519.15 10/29/99 04-0079 Summary Cash Offset CR102999 178,065.19 10/31/99 04-0081 SALES TAX 9-15/10-14-99 JE103199 138,600.00 10/31/99 04-0081 MTR VCH 10/99 JE103199 84,781.80 10/31/99 04-0083 NSF GALLOWAY JE103199 -50.00 10/31/99 04-0085 REV 98/99 DUE TO/FROM JE103199 -77,715.36 10/31/99 04-0086 10/7/99 CASH OVER/SHORT JE103199 -30.99 10/31/99 04-0086 10/8/99 CASH OVER/SHORT JE103199 30.00 10/31/99 04-0086 10/15/99 CASH OVER/SHORT JE103199 -19.36 10/31/99 04-0087 CATELLUS PRMT 3072 JE103199 490.00 10/31/99 04-0088 INFRA REIMB JE99/00 16,992.50 10/31/99 04-0090 GAS TAX REIMB JE99/00 32,950.00 10/31/99 04-0090 LNDSCP/LTG REIMB JE99/00 63,700.00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 39,900.00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 2,877.00 10/31/99 04-0092 RDA SAL REIMB JE99/00 73,241.00 10/31/99 04-0093 SLESF CST REIMB JE103199 2,286.56 10/31/99 04-0093 NSF-SATO JE103199 -60.00 10/31/99 04-0094 NSF-ESPINOLA JE103199 -41.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 25,878.50 10/31/99 04-0096 CIP 10/31/99 JE103199 -107,062.20 10/31/99 04-0097 HWY 111 ART PIECE ADJ JE103199 -200.00 10/31/99 04-0097 NSF -AFFORDABLE BLDG SRV JE103199 -104.63 10/31/99 04-0097 PARK CITS 10/99 JE103199 965.00 10/31/99 04-0098 ANNUAL INTRNL SRV CHG 99 JE103199 -510,783.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 10 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/99 04-0099 INT.7/1-9/30/99 JE103199 130,206.61 10/31/99 04-0100 PREM/DISC 10/99 JE103199 -38,159.00 10/31/99 04-0101 ADJ BK REC 10/99 JE103199 19.91 10/31/99 04-0101 BK SRV FEE 9/99 JE103199 -930.04 10/31/99 04-0104 RCRD CIP PROJ 655&650 JE103199 68,558.10 10/31/99 04-0105 TRNS IN/OUT JE103199 -471,111.00 11/01/99 05-0001 Summary Payroll Dist. PR110199 -5,351.50 11/01/99 05-0004 Summary Cash Offset CR110199 18,918.26 11/02/99 05-0006 Summary Cash Offset CR110299 22,892.15 11/03/99 05-0007 AP CASH OFFSET ENTRY AP110399 -126.31 11/03/99 05-0010 Summary Cash Offset CR110399 18,140.14 11/04/99 05-0011 Summary Cash Offset CR110499 34,804.22 11/05/99 05-0014 AP CASH OFFSET ENTRY AP110599 -3,877.75 11/05/99 05-0015 Summary Cash Offset CR110599 6,518.26 11/09/99 05-0017 AP CASH OFFSET ENTRY ap110999 -116,947.12 11/09/99 05-0019 AP CASH OFFSET ENTRY AP110999 -373.73 11/08/99 05-0020 Summary Cash Offset CR1001P 13,578.58 11/12/99 05-0021 Summary Payroll Dist. PR111299 -84,907.80 11/10/99 05-0023 AP CASH OFFSET ENTRY AP111099 -1,222.50 11/09/99 05-0024 Summary Cash Offset CR110999 30,216.93 11/16/99 05-0027 AP CASH OFFSET ENTRY AP111699 -1,372.52 11/10/99 05-0028 Summary Cash Offset CR111099 39,651.76 11/12/99 05-0029 Summary Cash Offset CR111299 17,553.28 11/15/99 05-0030 Summary Cash Offset CR111599 5,622.57 11/19/99 05-0031 VD 39064 436.39 11/16/99 05-0032 Summary Cash Offset CRI11699 12,711.45 11/17/99 05-0035 Summary Cash Offset CR111799 28,348.51 11/19/99 05-0036 AP CASH OFFSET ENTRY AP111999 -15,125.35 11/18/99 05-0037 Summary Cash Offset CRI11899 30,935.55 11/24/99 05-0038 Summary Payroll Dist. PR112499 -87,547.22 11/19/99 05-0039 Summary Cash Offset CR111999 16,944.31 11/29/99 05-0041 AP CASH OFFSET ENTRY AP112999 -1,494.05. 11/22/99 05-0042 Summary Cash Offset CR112299 320,127.45 11/30/99 05-0044 AP CASH OFFSET ENTRY AP113099 -648,077.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 11 DATE JOUR.NO. 11/23/99 05-0045 11/29/99 05-0048 11/01/99 05-0046 11/02/99 05-0047 11/30/99 05-0060 11/30/99 05-0062 11/30/99 05-0062 11/30/99 05-0063 11/30/99 05-0063 11/30/99 05-0064 11/30/99 05-0065 11/30/99 05-0066 11/30/99 05-0066 11/30/99 05-0066 11/30/99 05-0066 11/30/99 05-0070 11/30/99 05-0071 11/02/99 05-0072 11/02/99 05-0072 11/17/99 05-0073 11/17/99 05-0073 11/17/99 05-0074 11/17/99 05-0074 11/30/99 05-0075 11/30/99 05-0075 11/02/99 05-0076 11/23/99 05-0077 11/12/99 05-0078 11/24/99 05-0079 11/12/99 05-0080 11/24/99 05-0081 11/30/99 05-0082 11/30/99 05-0082 11/30/99 05-0083 DESCRIPTION Summary Cash Offset Summary Cash Offset INV MTRTY INV T -NOTE INFRA REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB Summary Cash Offset SALES TAX 10-15/11-12-99 MTR VCH 11/99 NSF-KINSTLE NSF-OWEN NSF-LAWLER CIP TRNS IN/OUT FIT 102999 SIT 102999 CC FIT 110199 CC SIT 110199 FIT 111299 SIT 111299 FIT 112499 SIT 112499 PERS 102999 PERS SVR 111299 ICMA 111299 ICMA 112499 CRUNION 111299 CRUNION 112499 BK SRV FEE 10/99 DEPOSIT SLIPS 11/99 PREM/DISC 11/99 REF 2 CRI12399 CRI12999 JE113099 JE113099 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 CR113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE110299 JE110299 JE111799 JE111799 JE111799 JE111799 JE113099 JE113099 JE110299 JE112399 JE111299 JE112499 JE111299 JE112499 JE113099 JE113099 JE113099 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 52,040.69 9,410.70 4,000,000.00 16,992.50 32,950.00 63,700.00 39,900.00 2,877.00 73,241.00 8,970.59 184,800.00 80,625.42 108,523.83 -4,031,250.00 -45.00 -250.00 -50.00 -20,321.38 -4,799.90 -1,132.60 -165.13 -19,630.22 -4,541.14 -20,319.11 -4,688.77 -13,270.31 -13,452.16 -4,833.49 -4,833.49 -5,824.32 -5,824.32 -764.11 -35.86 -68,447.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 12 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/30/99 05-0086 PREM/DISC 11/99 JE113099 -31,250.00 11/30/99 05-0087 05-0086 (2000) REVERSAL JE113099 31,250.00 11/30/99 05-0088 PREM/DISC 11/99 JE113099 31,250.00 12/01/99 06-0002 Summary Payroll Dist. PR120199 -3,608.02 12/02/99 06-0003 VD 39051 200.00 12/02/99 06-0006 Summary Payroll Dist. PR120299 -28,600.17 12/02/99 06-0007 AP CASH OFFSET ENTRY AP120299 -1,925.00 12/03/99 06-0009 AP CASH OFFSET ENTRY AP120399 -45,754.58 12/06/99 06-0010 VD 39092 200.00 12/06/99 06-0011 VD 39107 250.00 12/01/99 06-0012 Summary Cash Offset CR120199 14,330.32 12/06/99 06-0014 AP CASH OFFSET ENTRY AP120699 -1,207.01 12/02/99 06-0015 Summary Cash Offset CR120299 42,842.44 12/03/99 06-0016 Summary Cash Offset CR120399 71,521.75 12/06/99 06-0018 Summary Cash Offset CR120699 62,979.39 12/10/99 06-0019 Summary Payroll Dist. PR121099 -83,989.83 12/09/99 06-0021 AP CASH OFFSET ENTRY AP120999 -45,493.88 12/10/99 06-0023 AP CASH OFFSET ENTRY AP121099 -4,547.75 12/07/99 06-0024 Summary Cash Offset CR120799 5,309.20 12/08/99 06-0026 Summary Cash Offset CR120899 45,563.30 12/09/99 06-0027 Summary Cash Offset CR120999 3,434.65 12/10/99 06-0029 Summary Cash Offset CR121099 7,617.31 12/13/99 06-0032 Summary Cash Offset CR121399 24,762.91 12/03/99 06-0031 PERS 112499 JE120399 -13,397.02 12/13/99 06-0033 CC FIT 120199 JE121399 -726.69 12/13/99 06-0033 CC SIT 120199 JE121399 -120.34 12/13/99 06-0034 FIT 120299 JE12139 -7,181.06 12/13/99 06-0034 SIT 120299 JE12139 -2,609.19 12/13/99 06-0035 FIT 121099 JE121399 -22,204.42 12/13/99 06-0035 SIT 121099 JE121399 -4,939.53 12/31/99 06-0036 CIP PRJ #684 JE123199 -200.00 12/10/99 06-0037 CRUNION 121099 JE121099 -5,874.32 12/10/99 06-0038 ICMA 121099 JE121099 -5,734.53 12/31/99 06-0040 RCLSFY QUIMBY REV 99-017 JE123199 -6,145.40 1:01PM 08/11/00 PAGE 12 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 13 DESCRIPTION DATE JOUR.NO. AMOUNT AMOUNT REF 2 12/31/99 06-0040 RCLSFY QUIMBY FEES 3/99 JE123199 12/14/99 06-0041 PERS 121099 JE121499 12/31/99 06-0044 MTR VCH 12/99 JE123199 12/31/99 06-0044 NSF-TRIBBLE CONST. JE123199 12/15/99 06-0045 AP CASH OFFSET ENTRY AP121599 12/14/99 06-0047 Summary Cash Offset CR121499 12/16/99 06-0048 AP CASH OFFSET ENTRY AP121699 12/17/99 06-0049 T -NOTE INVSTMNT JE123199 12/15/99 06-0050 Summary Cash Offset CR121599 12/23/99 06-0051 Summary Payroll -Dist. PR122399 12/21/99 06-0053 AP CASH OFFSET ENTRY AP122199 12/22/99 06-0054 26,994.07 VD 38550 12/16/99 06-0055 Summary Cash Offset CR121699 12/17/99 06-0057 Summary Cash Offset CR121799 12/28/99 06-0060 AP CASH OFFSET ENTRY AP122899 12/30/99 06-0061 Summary Payroll Dist. PR123199 12/20/99 06-0062 Summary Cash Offset_ 122099 12/21/99 06-0063 Summary Cash Offset 122199 12/29/99 06-0065 AP CASH OFFSET ENTRY AP122999 12/22/99 06-0066 Summary Cash Offset 122299 12/23/99 06-0067 Summary Cash Offset CR122399 12/27/99 06-0068 Summary Cash Offset 122799 12/28/99 06-0069 Summary Cash Offset CR122899 12/29/99 06-0070 Summary Cash Offset CR122999 12/29/99 06-0071 Summary Cash Offset CR122999 12/31/99 06-0074 RCLSFY EXP/ANNEXATION JE123199 12/31/99 06-0076 TRVL/MTING JEFFERSON ST/ JE123199 12/31/99 06-0077 INFRA REIMB JE99/00 12/31/99 06-0079 GAS TAX REIMB JE99/00 12/31/99 06-0079 LNDSCP/LTG REIMB JE99/00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 12/31/99 06-0081 RDA SAL REIMB JE99/00 12/31/99 06-0082 SALES TAX 11-13/12-13-99 JE123199 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -33,315.10 -13,768.60 62,653.95 -500.00 -510,625.38 38,651.77 -3,349.51 -3,981,250.00 13,986.05 -84,496.21 -1,741.50 • 20.00 10,032.99 77,283.62 -16,222.81 -3,608.02 8,157.83 349,123.05 -116,099.22 15,738.20 1,302.20 31,849.95 61,467.64 26,994.07 362,584.46 -3,300.00 -31.85 16,992.50 32,950.00 63,700.00 39,900.00 2,877.00 73,241.00 246,412-.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/31/99 06-0083 12/31/99 06-0083 12/31/99 06-0083 12/31/99 06-0083 12/31/99 06-0083 12/31/99 06-0083 12/31/99 06-0086 12/31/99 06-0087 12/28/99 06-0088 12/28/99 06-0088 12/28/99 06-0089 12/28/99 06-0089 12/23/99 06-0092 12/23/99 06-0093 12/31/99 06-0097 12/31/99 06-0097 12/31/99 06-0100 12/31/99 06-0102 01/04/00 07-0002 01/05/00 07-0004 01/05/00 07-0005 01/07/00 07-0006 01/06/00 07-0008 01/07/00 07-0010 01/03/00 07-0014 01/04/00 07-0015 01/12/00 07-0017 O1/11/00 07-0013 O1/11/00 07-0013 01/12/00 07-0021 01/13/00 07-0018 01/13/00 07-0019 01/07/00 07-0022 01/07/00 07-0023 DESCRIPTION NSF -JOHNSON NSF-LUMBATTIS NSF-TRIBBLE ADJ 11/2/99 DEPOSIT PARK CIT 12/99 ADJ CSH RCPT#39722 12/22 TRNS IN/OUT 12/99 REV JE060036 FIT 122399 SIT 122399 FIT CC 123099 SIT CC 123099 ICMA 122399 CR UNION 122399 REV NSF-TRIBBLE DUP ENTR BK SRV FEE 11/99 PREM/DISC 12/99 ADJ PREM/DISC 12/99 AP CASH OFFSET ENTRY Summary Payroll Dist AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY FIT 010700 SIT 010700 AP CASH OFFSET ENTRY PERS 122399 PERS 010700 ICMA 010700 CR UNION 010700 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 JE123199 JE123199 JE123199 JE123199 JE123199 JE123199 JE123199 JE123199 JE122899 JE122899 JE122899 JE122899 JE122399 JE122399 JE123199 JE123199 JE123199 JE123199 AP010400 VD 39112 VD 39240 PR010700 AP010699 AP010700 CR010300 CR010400 AP011200 JE011100 JE011100 AP011200 JE011300 JE011300 JE010700 JE 010700 BUDGET AMOUNT -352,405.55 -21,751.40 -5,109.28 -17,884.03 -13,492.74 -15,016.39 -6,806.32 -6,024.32 1:01PM 08/11/00 PAGE 14 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -40.00 -3,436.31 -500.00 0.02 1,096.00 0.02 822.86 200.00 -22,176.49 -4,941.64 -726.69 -120.34 -5,670.53 -5,874.32 500.00 -703.21 38,628.00 -77,256.00 -10,222.84 50.00 107.75 -94,740.06 -43,556.26 -25.00 19,217.47 2,357.81 -352,405.55 -21,751.40 -5,109.28 -17,884.03 -13,492.74 -15,016.39 -6,806.32 -6,024.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 15 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/05/00 07-0029 Summary Cash Offset 01/06/00 07-0030 Summary Cash Offset 01/14/00 07-0033 AP CASH OFFSET ENTRY 01/07/00 07-0034 Summary Cash Offset O1/18/00 07-0036 AP CASH OFFSET ENTRY O1/10/00 07-0037 Summary Cash Offset 01/19/00 07-0039 01/21/00 07-0040 Summary Payroll Dist. 01/19/00 07-0042 AP CASH OFFSET ENTRY 01/20/00 07-0043 01/20/00 07-0045 AP CASH OFFSET ENTRY O1/11/00 07-0047 Summary Cash Offset 01/20/00 07-0048 Summary Payroll Dist. 01/21/00 07-0049 Summary Payroll Dist. 01/21/00 07-0050 Summary Payroll Dist. 01/12/00 07-0052 Summary Cash Offset 01/21/00 07-0051 INV MTRTY/FHLB NOTE 01/21/00 07-0051 INV COMM PAPER 01/21/00 07-0051 INV FHLB NOTE 01/20/00 07-0054 TAX INCREMENT 1/20/00 01/13/00 07-0055 Summary Cash Offset 01/14/00 07-0056 Summary Cash Offset 01/18/00 07-0064 Summary Cash Offset 01/24/00 07-0057 FIT 012100 01/24/00 07-0057 SIT 012100 01/24/00 07-0058 FIT VOID 012100 01/24/00 07-0058 SIT VOID 012100 01/24/00 07-0059 FIT 012100 01/24/00 07-0059 SIT 012100 01/24/00 07-0060 FIT 012100 01/24/00 07-0060 SIT 012100 01/25/00 07-0061 PERS 012100 01/21/00 07-0062 CR UNION 01/21/00 07-0063 ICMA 012100 CR010500 CR010600 AP011400 CR010700 AP011800 CRO11000 VD 39347 PR012100 AP011900 VD 39827 AP012000 CRO11100 PR012100 PR012100 PR012100 CR011200 JE013100 JE013100 JE013100 JE013100 CR011300 CR011400 CR011800 JE012400 JE012400 JE012400 JE012400 JE012400 JE012400 JE012400 JE012400 JE012500 JE012100 JE012100 45,703.81 6,624.08 -892.99 10,750.97 -8,039.59 16,731.18 207.01 -91,862.52 -7,647.02 142.00 -503.09 10,695.00 6,094.50 -1,715.24 -5,258.80 15,068.88 3,000,000.00 -3,982,507.78 -2,965,312.50 865,037.03 8,883.52 5,537.26 26,240.59 -22,974.33 -5,198.83 3,287.45 852.34 -190.07 -82.54 -2,331.37 -656.26 -13,665.52 -6,024.32 -7,056.32 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 16 DATE JOUR.NO. 01/19/00 07-0065 01/26/00 07-0067 01/20/00 07-0068 01/26/00 07-0070 01/21/00 07-0071 01/24/00 07-0072 01/25/00 07-0073 01/26/00 07-0074 01/27/00 07-0076 01/28/00 07-0077 01/31/00 07-0079 01/31/00 07-0080 01/31/00 07-0081 01/31/00 07-0082 01/31/00 07-0085 01/31/00 07-0086 01/31/00 07-0087 01/31/00 07-0089 01/31/00 07-0089 01/31/00 07-0090 01/31/00 07-0090 01/31/00 07-0091 01/31/00 07-0094 01/31/00 07-0094 01/31/00 07-0095 01/31/00 07-0095 01/31/00 07-0095 01/31/00 07-0096 01/31/00 07-0097 01/31/00 07-0098 01/31/00 07-0099 01/31/00 07-0099 01/31/00 07-0101 02/04/00 08-0001 DESCRIPTION Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CIP REIMB THRU 1/31/00 CIP EXP 1/00 SPRT CMPLX LITE PROJ CATELLUS BLDG PRMT INT 4TH QTR 99 INFRA REIMB GAS TAX REIMS LNDSCP/LTG REIMS RDA SRV/EQMT REIMS RDA SRV/EQMT REIMB RDA SAL REIMB SALES TAX 12-14-99/1-13- MTR VCH 1/00 NSF -NATURAL EFFECTS NSF-CORONEL NSF-REYES PARK CITS 1/00 E.REYNOLDS TRIP RFUND OFF HWY DEP SLPS/BK SRV FEE PREM/DISC 1/00 Summary Payroll Dist. REF 2 CR011900 AP012600 CR012000 AP012600 CR012100 CR012400 CR012500 CR012600 CR012700 CR012800 CR013100 JE013100 JE013100 JE013100 JE013100 JE013100 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE013100 JE013100 JE013100 JE013100 JE013100 JE013100 JE013100 JE013100 JE013100 JE013100 PR020400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 14,420.40 15,741.82 17,069.95 10,425.48 110,927.61 96,353.64 8,823.31 290,661.64 8,757.41 84,452.46 9,600.00 58,674.80 200,209.42 16,992.50 32,950.00 63,700.00 39,900.00 2,877.00 73,241.00 177,300.00 87,208.86 373.00 23,143.23 157.56 -260,490.79 -1,885.86 -7,512.64 -220.50 -3,174.44 -769.00 -931.64 -802.36 -45,966.75 -85,383.76 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 17 DATE JOUR.NO. 02/01/00 08-0002 02/01/00 08-0003 02/01/00 08-0005 02/03/00 08-0007 02/03/00 08-0009 02/04/00 08-0011 02/01/00 08-0019 02/04/00 08-0012 02/04/00 08-0013 02/07/00 08-0014 02/07/00 09-0015 02/07/00 08-0015 02/07/00 08-0016 02/07/00 08-0016 02/09/00 08-0021 02/09/00 08-0023 02/02/00 08-0024 02/03/00 08-0025 02/04/00 08-0026 02/11/00 08-0027 02/07/00 08-0028 02/11/00 08-0030 02/14/00 08-0032 02/15/00 08-0033 02/15/00 08-0036 02/08/00 08-0037 02/18/00 08-0038 02/16/00 08-0040 02/09/00 08-0042 02/17/00 08-0046 02/10/00 08-0047 02/18/00 08-0048 02/22/00 08-0049 02/11/00 08-0050 DESCRIPTION Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset CR UNION 020400 ICMA 020400• PERS 020400 FIT 020100 SIT 020100 FIT 020400 SIT 020400 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. Summary Payroll Dist. Summary Cash Offset REF 2 VD 39094 PR020100 AP010200 AP020300 AP020300 AP020400 CR020100 JE020400 JE020400 JE020700 JE020700 JE020700 JE020700 JE020700 AP020900 AP020900 CR020200 CO020300 CR020400 VD 39817 CR020700 AP021100 AP021400 VD 39889 AP021500 CR020800 PR021800 AP021600 CR020900 AP021700 CR021000 PR021800 PR022200 CR021100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 267.94 6,261.55 80,292.23 20,294.14 62,650.24 793.00 60,873.67 1,850.21 12,230.82 36,343.09 13,751.02 11,724.22 -3,614.31 -3,748.59 -44,058.56 -3,387.70 -1,050.00 -6,074.32 -7,106.32 -13,386.48 -722.70 -118.04 -19,354.20 -4,295.32 -105,388.76 -4,373.22 -1,039.37 -7,617.13 -3,690.03 -86,372.62 -3,692.74 -596.88 -688.72 -1,379.01 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 18 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/22/00 08-0052 AP CASH OFFSET ENTRY AP022200 -3,854.00 02/14/00 08-0053 Summary Cash Offset CR021400 53,965.35 02/15/00 08-0058 Summary Cash Offset CR021800 13,765.82 02/25/00 08-0061 AP CASH OFFSET ENTRY AP022500 -344.03 02/16/00 08-0062 Summary Cash Offset CR021600 13,086.22 02/29/00 08-0064 VD 40161 50.00 02/17/00 08-0066 Summary Cash Offset CR021700 402,371.08 02/18/00 08-0068 Summary Cash Offset CR021800 7,442.58 02/22/00 08-0069 Summary Cash Offset CRO 22200 9,718.97 02/23/00 08-0070 Summary Cash Offset CR022300 10,426.76 02/24/00 08-0071 Summary Cash Offset CR022400 41,914.30 02•/25/00 08-0072 Summary Cash Offset CR022500 7,423.60 02/24/00 08-0055 FIT021800 JE022400 -19,653.03 02/24/00 08-0055 SIT021800 JE022400 -4,388.23 02/24/00 08-0056 STEINER MEDI 021800 JE022400 -20.30 02/24/00 08-0057 STEINER FIT 021800 JE022400 -215.08 02/24/00 08-0057 STEINER SIT 021800 JE022400 -48.87 02/18/00 08-0063 ICMA 021800 JE021800 -7,339.65 02/25/00 08-0065 PERS 021800 JE022500 -13,795.97 02/29/00 08-0073 INFRA REIMB JE99/00 16,992.50 02/29/00 08-0075 GAS TAX REIMB JE99/00 32,950.00 02/29/00 08-0075 LNDSCP/LTG REIMB JE99/00 63,700.00 02/29/00 08-0076 RDA SRV/EQMT REIMB JE99/00 39,900.00 02/29/00 08-0076 RDA SRV/EQMT REIMB JE9000 2,877.00 02/29/00 08-0077 RDA SAL REIMB JE99/00 73,241.00 02/28/00 08-0085 Summary Cash Offset CR022800 52,605.71 02/29/00 08-0079 SALES TAX 1-14/2-11-00 JE022900 236,400.00 02/29/00 08-0079 MTR VCH 2/00 JE022900 91,670.41 02/29/00 08-0079 ANNUAL MTR VCH 99/00 JE022900 15,350.00 02/29/00 08-0083 NSF -NATURAL EFFECTS JE022900 -303.90 02/29/00 08-0083 NSF-IBARRA JE022900 -20.00 02/29/00 08-0083 NSF-TRIBBLE JE022900 -117.00 02/29/00 08-0083 NSF -NATURAL EFFECTS JE022900 -393.00 02/29/00 08-0084 STP PYMT CLASSIC DSRT VA JE022900 -1,509.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 19 BUDGET DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. REF 2 02/29/00 08-0087 Summary Cash Offset CR022900 02/29/00 08-0088 TD DEV 9907077-97 JE022900 02/29/00 08-0091 CIP 2/00 JE022900 02/29/00 08-0091 CIP 2/00 JE022900 02/29/00 08-0093 NSF-DOWNEN JE022900 02/29/00 08-0093 BK SRV FEE 1/00 JE022900 02/29/00 08-0093 MTRTY/COMM PAPER 2/18/00 JE022900 02/29/00 08-0095. PREM DISC 2/00 JE022900 03/01/00 09-0001 Summary Payroll Dist. PR030100 03/01/00 09-0003 AP CASH OFFSET ENTRY AP030100 03/02/00 09-0005 AP CASH OFFSET ENTRY AP030200 03/02/00 09-0006 VD 40104 03/03/00 09-0007 Summary Payroll Dist. PR030300 03/02/00 09-0009 AP CASH OFFSET ENTRY AP030200 03/06/00 09-0011 AP CASH OFFSET ENTRY AP030600 03/06/00 09-0012 VD 40163 03/06/00 09-0013 VD 39799 03/06/00 09-0014 CC FIT 030100 JE030600 03/06/00 09-0014 CC SIT 030100 JE030600 03/06/00 09-0015 FIT 030300 JE030600 03/06/00.09-0015 SIT 030300 JE030600 03/07/00 09-0016 PERS 030300 JE030700 03/03/00 09-0017 CR UNION 030300 JE030300 03/03/00 09-0018 ICMA 030300 JE030300 03/01/00 09-0019 Summary Cash Offset CR030100 03/02/00 09-0020 Summary Cash Offset CR030200 03/07/00 09-0022 AP CASH OFFSET ENTRY AP030700 03/08/00 09-0024 AP CASH OFFSET ENTRY AP030800 03/10/00 09-0025 Summary Payroll Dist. PR031000 03/09/00 09-0027 AP CASH OFFSET ENTRY AP030900 03/03/00 09-0031 Summary Cash Offset CR030300 03/06/00 09-0033 Summary Cash Offset CR030600 03/17/00 09-0035 Summary Payroll Dist. PR031700 03/16/00 09-0036 AP CASH OFFSET ENTRY AP031600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 13,113.51 -3,580.95 -92,686.17 75,672.49 -1,487.46 -100,666.99 11,500.50 -20.00 32,781.73 -729.30 4,000,000.00 -85,540.46 -54,788.22 -3,614.31 -516,706.97 -26,900.00 661.88 -86,213.22 -45,816.99 -2,064.50 45.00 250.00 -722.70 -118.04 -19,556.96 -4,460.55 -13,409.68 -6,074.32 -5,404.65 85,710.27 126,646.56 -3,580.95 -706.94 -1,487.46 -4,995.00 11,500.50 32,781.73 -85,540.46 -365,809.79 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 20 DATE JOUR.NO. 03/07/00 09-0037 03/08/00 09-0038 03/16/00 09-0040 03/17/00 09-0042 03/09/00 09-0043 03/10/00 09-0044 03/31/00 09-0045 03/21/00 09-0046 03/31/00 09-0047 03/21/00 09-0048 03/21/00 09-0050 03/14/00 09-0051 03/15/00 09-0052 03/16/00 09-0054 03/23/00 09-0055 03/17/00 09-0056 03/20/00 09-0057 03/31/00 09-0058 03/21/00 09-0059 03/22/00 09-0060 03/23/00 09-0061 03/29/00 09-0063 03/24/00 09-0064 03/27/00 09-0065 03/31/00 09-0066 03/31/00 09-0068 03/28/00 09-0069 03/29/00 09-0077 03/30/00 09-0000 03/31/00 09-0071 03/31/00 09-0071 03/31/00 09-0071 03/31/00 09-0071 03/31/00 09-0071 DESCRIPTION Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset UNEMPLYMT CHG 3/14/00 Summary Payroll Dist. Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist. Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset MUSEUM ESCROW INV MTRTY 3/23/00 INV FMNA 3/23/00 RCLSFY ATTRNY EXP RDA#1 LOAN/MUSEUM ACQUIS REF 2 CR030700 CR03'0800 AP031600 AP031700 CR030900 CR031000 JE033100 PR032100 CR031300 PR032100 AP032100 GC031400 CR031500 CR031600 AP032300 CR031700 CR032000 PR033100 CR032100 CR032200 CR032300 AP032900 CR032400 CR032700 PR033100 AP033100 CR032800 CR032900 CR033000 JE033100 JE033100 JE033100 JE033100 JE033100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 11,189.17 13,584.41 16,212.45 3,158.80 92,357.63 63,845.42 36,280.23 7,822.45 11,915.22 35,428.48 65,052.53 9,563.27 35,652.85 12,477.51 12,222.61 81,175.49 592,712.09 14,184.87 3,000.00 5,000,000.00 -21,006.26 -3,673.32 -3,249.13 -1,451.15 -5,522.84 -2,394.79 -568.23 -3,544.31 -219,528.78 -92,671.89 -7,838.41 -4,998,000.00 -175.50 -115,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 21 DATE JOUR.NO. 03/31/00 09-0072 03/31/00 09-0074 03/31/00 09-0074 03/31/00 09-0075 03/31/00 09-0075 03/31/00 09-0076 03/31/00 09-0078 03/31/00 09-0078 03/31/00 09-0079 03/31/00 09-0079 03/31/00 09-0079 03/31/00 09-0079 03/31/00 09-0080 03/31/00 09-0081 03/31/00 09-0081 03/31/00 09-0082 03/31/00 09-0082 03/31/00 09-0083 03/31/00 09-0083 03/31/00 09-0083 03/22/00 09-0084 03/22/00 09-0084 03/22/00 09-0085 03/22/00 09-0085 03/31/00 09-0086 03/17/00 09-0087 03/17/00 09-0088 03/31/00 09-0091 03/31/00 09-0092 03/31/00 09-0092 04/04/00 10-0002 04/05/00 10-0003 04/07/00 10-0005 04/03/00 10-0007 DESCRIPTION INFRA REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB SALES TAX 2/12-3/13/00 MTR VCH 3/00 NSF-SALOTTI NSF -JOHNSON NSF -STARLIGHT MGMT RCLSFY 401 EXPENSE Summary Cash Offset BLDG PRMT 0002376 BLDG PRMT 0002376 CIP 3/00 CIP 3/00 BK SRV FEE 2/00 CC RENT/DEBT SRV PYMT PARK CITS FIT 031000 SIT 031000 FIT 031700 SIT 031700 PERS 031700 ICMA 031700 CR UNION 031700 PREM DISC 3/00 09-0081 (2000) REVERSAL 09-0081 (2000) REVERSAL AP CASH OFFSET ENTRY Summary Payroll Dist Summary Cash Offset REF 2 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE033100 JE033100 JE033100 JE033100 JE033100 JE033100 CR033100 JE033100 JE033100 JE033100 JE033100 JE033100 JE033100 JE033100 JE032200 JE032200 JE032200 JE032200 JE033100 JE031700 JE031760 JE033100 JE033100 JE033100 AP040400 VD 39630 PR040700 CR040300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16,992.50 32,950.00 63,700.00 39,900.00 2,877.00 73,241.00 360,545.98 83,554.47 28,555.28 13,790.40 3,033.82 113,566.14 968.00 5,442.22 10.00 80,613.21 -88.00 -54.23 .-250.00 -5,442.22 -113,566.14 -758.58 -212,272.50 -263.43 -43.62 -19,797.73 -4,513.49 -13,759.82 -5,404.65 -6,273.82 -43,834.75 -3,033.82 -2,515.00 -1,635.97 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/07/00 10-0008 AP CASH OFFSET ENTRY AP040700 -8,558.41 04/07/00 10-0009 Summary Payroll Dist. PR040700 -1,075.03 04/04/00 10-0010 Summary Cash Offset CR040400 14,067.12 04/12/00 10-0013 VD 40583 250.00 04/13/00 10-0014 AP CASH OFFSET ENTRY AP041300 -219,538.51 04/05/00 10-0015 Summary Cash Offset CR040500 91,408.76 04/14/00 10-0016 Summary Payroll Dist. PR041400 -81,581.40 04/14/00 10-0018 AP CASH OFFSET ENTRY AP041400 -49,612.22 04/06/00 10-0019 Summary Cash Offset CR040600 25,137.75 04/07/00 10-0020 Summary Cash Offset CR040700 12,706.69 04/10/00 10-0021 Summary Cash Offset cr1001p 12,769.48 04/11/00 10-0022 Summary Cash Offset CR041100 9,495.14 04/12/00 10-0024 Summary Cash Offset CR041200 21,730.98 04/19/00 10-0026 AP CASH OFFSET ENTRY AP041900 -42,369.72 04/03/00 10-0027 FIT 032100 JE040300 -91.30 04/03/00 10-0027 SIT 032100 JE040300 -8.86 04/03/00 10-0028 FIT 032100 JE040300 -2,073.08 04/03/00 10-0028 SIT 032100 JE040300 -585.21 04/03/00 10-0029 FIT CC 033100 JE040300 -767.70 04/03/00 10-0029 SIT CC 033100 JE040300 -143.04 04/03/00 10-0030 FIT 033100 JE040300 -19,514.28 04/03/00 10-0030 SIT 033100 JE040300 -4,548.64 04/19/00 10-0031 FIT 040700 JE041900 -442.70 04/19/00 10-0031 SIT 040700 JE041900 -123.90 04/19/00 10-0032 FIT 040700 JE041900 -160.58 04/19/00 10-0032 SIT 040700 JE041900 -35.81 04/19/00 10-0033 FIT 041400 JE041900 -19,127.99 04/19/00 10-0033 SIT 041400 JE041900 -4,452.06 04/03/00 10-0034 PERS 033100 JE040300 -12,817.60 04/19/00 10-0035 PERS 041400 JE041400 -13,219.29 04/14/00 10-0036 ICMA 041400 JE041400 -5,404.65 04/14/00 10-0037 CR UNION 041400 JE041400 -6,363.82 04/13/00 10-0038 Summary Cash Offset CR041300 32,212.53 04/14/00 10-0039 Summary Cash Offset CR041400 104,626.81 1:01PM 08/11/00 PAGE 22 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER •1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 23 DATE. JOUR.NO. 04/17/00 10-0041 04/25/00 10-0043 04/26/00 10-0045 04/28/00 10-0046 04/28/00 10-0048 04/18/00`10-0049 04/19/00 10-0050 04/28/00 10-0052 04/20/00 10-0053 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/26/00 10-0057 04/27/00 10-0058 04/28/00 10-0060 04/30/00 10-0059 04/30/00 10-0059 04/30/00 10-0059 04/30/00 10-0061 04/30/00 10-0061 04/30/00 10-0061 04/30/00 10-0062 04/30/00 10-0062 04/30/00 10-0062 04/30/00 10-0063 04/30/00 10-0065 04/30/00 10-0065 04/30/00 10-0066 04/30/00 10-0066 04/30/00 10-0067 04/30/00 10-0068 04/30/00 10-0069 04/30/00 10-0069 04/30/00 10-0069 DESCRIPTION Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset MUSEUM LOAN RCLSFY VEHICLE INS INV T -NOTE 4/24/00 PARK CITS 4/00 NSF-RAZO NSF-ZAMORA SALES TAX 3/14-4/13/00 MTR VCH 4/00 SO CAL GAS/FRANCHISE FEE INFRA REIMB, GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB PREPYMT 2000-1 CITY PROP NSF-SANCHEZ BANK SRV FEE 3/00 ADJ 4/24/00 DEPOSIT B.DE REF 2 CR041700 AP042500 AP042600 PR042800 AP042700 CR041800 CR041900 AP042800 CR042000 CR042100 CR042400 CR042500 CR042600 CR042700 CR042800 JE043000 JE043000 JE043000 JE043000 JE043000 JE043000 JE043000 JE043000 JE043000 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE043000 JE043000 JE043000 JE043000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 23,756.15 9,486.43 12,085.31 73,208.15 53,328.63 10,331.27 34,141.92 11,635.38 82,041.88 635,627.79 649.00 234,100.00 98,366.15 52,365.63 16,992.50 32,950.00 63,700.00 39,900.00 2,877.00 73,241.00 13,713.55 -135,233.07 -11,548.50 -82,472.64 -3,888.81 -810.00 -107,850.00 -6,581.00 -1,990,209.38 -363.30 -75.00 -60.00 -754.21 -200.00 YEAR TO DATE AMOUNT • •. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/30/00 10-0070 ADJ PP 2000-1 CITY PROP JE043000 -27,427.10 04/30/00 10-0071 CIP 4/00 JE043000 22,739.03 04/30/00 10-0071 CIP 4/00 JE043000 -71,713.81 04/30/00 10-0072 CIP REIMB 4/00 JE043000 94,469.65 04/28/00 10-0073 CR UNION 042800 JE 042800 -6,438.82 04/28/00 10-0074 ICMA 042800 JE 042800 -5,474.65 04/30/00 10-0077 INT 1ST QTR 00 JE043000 165,263.31 04/30/00 10-0078 PREM/DISC 4/00 JE043000 -43,296.00 05/01/00 11-0001 Summary Payroll Dist. PR050100 -3,544.31 05/02/00 11-0003 VD 39058 32.00 05/04/00 11-0005 AP CASH OFFSET ENTRY AP050400 -705.28 05/05/00 11-0006 VD 40966 256.90 05/05/00 11-0008 AP CASH OFFSET ENTRY AP050500 -8,779.95 05/01/00 11-0009 Summary Cash Offset CR050100 2,914.41 05/09/00 11-0011 AP CASH OFFSET ENTRY AP050900 -634,161.07 05/10/00 11-0012 VD 40986 470.41 05/10/00 11-0014 AP CASH OFFSET ENTRY AP051000 -2,793.97 05/10/00 11-0015 VD 41172 939.90 05/02/00 11-0016 Summary Cash Offset CR050200 19,471.83 05/12/00 11-0017 Summary Payroll Dist. PR051200 -85,273.92 05/11/00 11-0020 AP CASH OFFSET ENTRY AP051100 -41,211.42 05/03/00 11-0021 Summary Cash Offset CR050300 8,514.52 05/04/00 11-0022 Summary Cash Offset CR050400 10,560.46 05/05/00 11-0023 Summary Cash Offset CR050500 32,040.87 05/08/00 11-0024 Summary Cash Offset CR050800 3,912.63 05/09/00 11-0025 Summary Cash Offset CR050900 36,382.89 05/02/00 11-0026 FIT 042800 JE050200 -19,564.20 05/02/00 11-0026 SIT 042800 JE050200 -4,481.23 05/03/00 11-0027 PERS 042800 JE 050300 -12,597.10 05/10/00 11-0034 Summary Cash Offset CR051000 16,306.85 05/12/00 11-0028 CR UNION 051200 JE051200 -6,338.00 05/12/00 11-0029 ICMA 051200 JE 051200 -5,434.65 05/15/00 11-0030 FIT 051200 JE051500 120,188.86 05/15/00 11-0030 SIT 051200 JE051500 -4,669.83 1:01PM 08111/00 PAGE 24 YEAR TO DATE AMOUNT • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 25 DATE JOUR.NO. 05/15/00 11-0031 05/15/00 11-0031 05/15/00 11-0032 05/18/00 11-0036 05/11/00 11-0037 05/18/00 11-0038 05/18/00 11-0038 05/18/00 11-0038 05/12/00 11-0039 05/15/00 11-0040 05/16/00 11-0041 05/24/00 11-0045 05/17/00 11-0046 05/26/00 11-0047 05/18/00 11-0048 05/25/00 11-0050 05/25/00 11-0051 05/30/00 11-0053 05/19/00 11-0054 05/31/00 11-0056 05/23/00 11-0058 05/22/00 11-0059 05/24/00 11-0060 05/25/00 11-0061 05/26/00 11-0062 05/30/00 11-0064 05/31/00 11-0065 05/31/00 11-0067 05/31/00 11-0067 05/31/00 11-0068 05/31/00 11-0068 05/31/00 11-0069 05/31/00 11-0070 05/31/00 11-0071 DESCRIPTION CC FIT 050100 CC SIT 050100 PERS 051200 AP CASH OFFSET ENTRY Summary Cash Offset TAX INCRMNT TAX INCRMNT TAX INCRMNT Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INFRA REIMB GAS TAX REIMB LNDSCP/LTG REIMS RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB Summary Cash Offset ADJ JE10-0059 REF 2 JE051500 JE051500 JE051500 AP051800 CR051100 JE053100 JE053100 JE053100 CR051200 CR051500 CR051600 AP052400 CR051700 PR052600 CR051800 AP052500 VD 40293 AP053000 CR051900 AP053100 CR052300 CR052200 CR052400 CR052500 CR052600 CR053000 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 CR053100 JE053100 BUDGET AMOUNT DEBIT AMOUNT 13,683.56 286,289.81 508,884.57 2,851.91 21,428.34 9,208.66 7,787.59 72,722.01 6,629.10 250.70 139,453.79 5,078.70 54,827.80 5,034.03 525,936.78 53,467.00 13,406.12 16,992.50 32,950.00 63,700.00 39,900.00 2,877.00 73,241.00 133,790.97 13,162.00 CREDIT AMOUNT -767.70 -143.04 -13,335.35 -15,616.88 -6,911.90 -84,674.18 -3,370.75 -647,012.65 -1,800.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000.• PAGE 26 BUDGET DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. 48.16 REF 2 05/31/00 11-0071 RCLSFY QUIMBY 99-022 JE053100 05/31/00 11-0071 RCLSFY INT CDBG JE053100 05/31/00 11-0071 RCLSFY INT 95 SERIES JE053100 05/31/00 11-0071 APP OPER EXP JE053100 05/31/00 11-0072 NSF -NATURAL EFFECTS JE053100 05/31/00 11-0072 NSF-RICLYN JE053100 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 05/31/00 11-0074 SALES TAX 4/14-5/11/00 JE053100 05/31/00 11-0074 MTR VCH 5/00 JE053100 05/31/00 11-0075 INVSTMNT JE053100 05/31/00 11-0075 INVSTMNT T -NOTE JE053100 05/31/00 11-0076 CIP 5/00 JE053100 05/31/00 11-0076 CIP 5/00 JE053100 05/31/00 11-0077 PARK CIT 5/00 JE053100 05/31/00 11-0077 PARK CIT 5/00 JE053100 05/31/00 11-0078 CAPSTONE BP#0002376 JE053100 05/31/00 11-0079 ADJ TRNSF OUT JE053100 05/31/00 11-0081 CIP 5/00 N JE053100 05/31/00 11-0082 PRSNL COSTS 688 THRU 5/0 JE053100 05/31/00 11-0084 ADJ CIP PRSNL 688 5/00 JE053100 05/31/00 11-0087 PREM/DISC 5/00 JE053100 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/01/00 12-0002 Summary Payroll Dist. PR060100 06/09/00 12-0005 Summary Payroll Dist. PR060900 06/01/00 12-0006 Summary Cash Offset CR060100 06/09/00 12-0008 AP CASH OFFSET ENTRY AP060900 06/02/00 12-0010 Summary Cash Offset CR060200 06/09/00 12-0011 AP CASH OFFSET ENTRY AP060900 06/05/00 12-0012 Summary Cash Offset CR060500 06/06/00 12-0014 Summary Cash Offset CR060600 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 06/15/00 12-0019 AP CASH OFFSET ENTRY AP061500 06/07/00 12-0020 Summary Cash Offset CR060700 06/20/00 12-0022 AP CASH OFFSET ENTRY AP062000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 0.00 -47,636.19 48.16 -84,998.91 25,539.62 -7,763.67 1,866.60 -12,897.83 7,972.32 -50.00 -94.25 18,100.12 222,355.00 85,767.11 -196,370.89 -3,978,974.16 23,473.37 -3,454,609.38 22,739.03 -619.21 -56,557.85 414.00 -690.26 -2,408.40 34,635.32 -6,656.18 4,350.12 9,000.00 YEAR TO DATE AMOUNT -65,491.84 -3,461.93 0.00 -84,998.91 25,539.62 -12,897.83 7,972.32 -41,773.34 31,503.90 16,048.53 -196,370.89 -5,621.91 23,473.37 -619.21 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 27 DATE JOUR.NO. 06/08/00 12-0023 06/09/00 12-0024 06/12/00 12-0025 06/13/00 12-0026 06/21/00 12-0028 06/23/00 12-0029 06/14/00 12-0030 06/22/00 12-0032 06/15/00 12-0033 06/19/00 12-0036 06/22/00 12-0037 06/23/00 12-0038 06/20/00 12-0039 06/23/00 12-0040 06/21/00 12-0041 06/26/00 12-0044 06/30/00 12-0045 06/28/00 12-0047 06/22/00 12-0048 06/23/00 12-0049 06/26/00 12-0050 06/27/00 12-0051 06/29/00 12-0053 06/28/00 12-0054 06/29/00 12-0056 06/30/00 12-0057 06/30/00 12-0061 06/30/00 12-0063 06/30/00 12-0063 06/30/00 12-0063 06/30/00 12-0063 06/30/00 12-0063 06/30/00 12-0064 06/30/00 12-0064 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist. Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset RVRS PERSONNEL REIMB CIP INV T -NOTE 6/30/00 MATURED COMM PAPER INV T -NOTE 6/22/00 MATURED FHLB 6/27/00 INV FED NATL MTG 6/29/00 REIMB FROM SLESF/COPS CITY LOAN REF 2 CR060800 CR060900 CR061200 CR061300 AP062100 PR062300 CR061400 AP062200 CR061500 CR061900 AP062200 PR062300 CR062000 VD 41561 CR062100 AP062600 PR063000 AP062800 CR062200 CR062300 CR062600 CR062700 AP062900 CR062800 062900 063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 2,314.95 56,730.85 17,885.03 3,934.70 -24,122.51 -84,923.26 13,560.06 -3,000.37 5,326.44 12,040.55 -274.80 -528.93 31,277.41 224.80 106,612.90 -109,797.28 -3,461.93 -389,473.58 50,910.19 9,757.36 352,163.55 25,262.06 -2,023.21 14,106.84 61,372.27 28,604.07 -60.77 -2,482,812.50 4,000,000.00 -3,990,625.00 5,000,000.00 -4,682,875.00 9,908.17 -1,500,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/00 12-0064 CDBG GRNT BOYS/GIRLS CLU JE063000 30,000.00 06/30/00 12-0064 TIRE RECYCLING GRANT JE063000 -6,495.00 06/30/00 12-0065 INFRA REIMS JE99/00 16,992.50 06/30/00 12-0067 GAS TAX REIMB JE99/00 32,950.00 06/30/00 12-0067 LNDSCP/LTG REIMB JE99/00 63,700.00 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 39,900.00 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 2,877.00 06/30/00 12-0069 RDA SAL REIMB JE99/00 73,241.00 06/30/00 12-0071 FIT 052600 JE063000 -19,962.46 06/30/00 12-0071 SIT 052600 JE063000 -4,609.85 06/06/00 12-0072 PERS 052600 JE 060600 -12,947.95 06/30/00 12-0074 SALES TAX 5/12-6/13/00 JE063000 377,780.68 06/30/00 12-0074 MTR VCH 6/00 JE063000 98,511.60 06/30/00 12-0074 NSF-CORONEL JE063000 -63.00 06/30/00 12-0074 NSF -LINCOLN JE063000 -3,957.49 06/30/00 12-0074 NSF-QUINTERO JE063000 -60.00 06/30/00 12-0074 NSF-VELASQUEZ JE063000 -83.00 06/30/00 12-0074 PARK CITS 6/00 J9063000 1,062.00 06/30/00 12-0074 NSF -JOHNSON JE063000 -64.00 06/30/00 12-0077 ICMA 052600 JE 063000 -5,454.65 06/30/00 12-0078 CR UNION 052600 JE063000 -6,338:00 06/12/00 12-0080 FIT CC 060100 JE 061200 -793.72 06/12/00 12-0080 SIT CC 060100 JE 061200 -145.44 06/12/00 12-0082 FIT 060900 JE061200 -19,941.76 06/12/00 12-0082 SIT 060900 JE061200 -4,616.84 06/09/00 12-0083 ICMA 060900 JE060900 -5,479.65 06/09/00 12-0084 CR UNION 060900 JE060900 -6,288.00 06/16/00 12-0085 PERS 060900 JE061600 -13,440.06 06/27/00 12-0086 FIT HORVITZ 062300 JE062700 -135.85 06/27/00 12-0086 SIT HORVITZ 062300 JE062700 -32.61 06/30/00 12-0071 FIT 052600 JE063000 -19,962.46 06/30/00 12-0071 SIT 052600 JE063000 -4,609.85 06/06/00 12-0072 PERS 052600 JE 060600 -12,947.95 06/30/00 12-0074 SALES TAX 5/12-6/13/00 JE063000 377,780.68 1:01PM 08/11/00 PAGE 28 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 29 DESCRIPTION DATE JOUR.NO. 06/30/00 12-0074 MTR VCH 6/00 06/30/00 12-0074 NSF-CORONEL 06/30/00 12-0074 NSF -LINCOLN 06/30/00 12-0074 NSF-QUINTERO 06/30/00 12-0074 NSF-VELASQUEZ 06/30/00 12-0074 PARK CITS 6/00 06/30/00 12-0074 NSF -JOHNSON 06/30/00 12-0077 ICMA 052600 06/30/00 12-0078 CR UNION 052600 06/12/00 12-0080 FIT CC 060100 06/12/00 12-0080 SIT CC 060100 06/12/00 12-0082 FIT 060900 06/12/00 12-0082 SIT 060900 06/09/00 12-0083 ICMA 060900 06/09/00 12-0084 CR UNION 060900 06/16/00 12-0085 PERS 060900 06/27/00 12-0086 FIT HORVITZ 062300 06/27/00 12-0086 SIT HORVITZ 062300 06/27/00 12-0087 FIT 062300 06/27/00 12-0087 SIT 062300 06/23/00 12-0088 ICMA 062300 06/23/00 12-0089 CR UNION 062300 06/28/00 12-0091 PERS 062300 06/30/00 12-0092 12-0077 (2000) REVERSAL 06/30/00 12-0093 12-0071 (2000) REVERSAL 06/30/00 12-0093 12-0071 (2000) REVERSAL 06/30/00 12-0093 12-0071 (2000) REVERSAL 06/30/00 12-0093 12-0071 (2000) REVERSAL 06/06/00 12-0094 12=0072 (2000) REVERSAL 06/06/00 12-0094 12-0072 (2000) REVERSAL 06/30/00 12-0096 12-0078 (2000) REVERSAL 06/30/00 12-0096 12-0078 (2000) REVERSAL 06/12/00 12-0097 12-0080 (2000) REVERSAL 06/12/00 12-0097 12-0080 (2000) REVERSAL REF 2 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE 063000 JE063000 JE 061200 JE 061200 JE061200 JE061200 JE060900 JE060900 JE061600 JE062700 JE062700 JE062700 JE062700 JE062300 JE062300 JE062800 JE 063000 JE063000 JE063000 JE063000 JE063000 JE 060600 JE 060600 JE063000 JE063000 JE 061200 JE 061200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 98,511.60 1,062.00 5,454.65- 19,962.46 ,454.6519,962.46 4,609.85 19,962.46 4,609.85 12,947.95 12,947.95 6,338.00 6,338.00 793.72 145.44 -63.00 -3,957.49 -60.00 -83.00 -64.00 -5,454.65 -6,338.00 -793.72 -145.44 -19,941.76 -4,616.84 -5,479.65 -6,288.00 -13,440.06 -135.85 -32.61 -19,839.04 -4,557.05 -5,479.65 -6,288.00 -13,481.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 30 DATE JOUR.NO. 06/12/00 12-0097 06/12/00 12-0097 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/09/00 12-0099 06/09/00 12-0099 06/09/00 12-0100 06/09/00 12-0100 06/16/00 12-0101 06/16/00 12-0101 06/27/00 12-0102 06/27/00 12-0102 06/27/00 12-0102 06/27/00 12-0102 06/30/00 12-0103 06/30/00 12-0104 06/30/00 12-0104 06/06/00 12-0105 06/30/00 12-0106 06/12/00 12-0107 06/12/00 12-0107 06/12/00 12-0108 06/12/00 12-0108 06/09/00 12-0109 06/09/00 12-0110 06/16/00 12-0111 06/27/00 12-0112 06/27/00 12-0112 06/30/00 12-0114 06/30/00 12-0114 06/30/00 12-0114 06/30/00 12-0114 DESCRIPTION 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0083 (2000) REVERSAL 12-0083 (2000) REVERSAL 12-0084 (2000) REVERSAL 12-0084 (2000) REVERSAL 12-0085 (2000) REVERSAL 12-0085 (2000) REVERSAL 12-0086 (2000) REVERSAL 12-0086 (2000) REVERSAL 12-0086 (2000) REVERSAL 12-0086 (2000) REVERSAL ICMA 052600 FIT 052600 SIT 052600 PERS 052600 CR UN 052600 FIT CC 060100 SIT CC 060100 FIT 060900 SIT 060900 ICMA 060900 CR UN 060900 PERS 060900 HORVTZ FIT 062300 HORVTZ SIT 062300 12-0074 (2000) REVERSAL 12-0074 (2000) REVERSAL 12-0074 (2000) REVERSAL 12-0074 (2000) REVERSAL REF 2 JE 061200 JE 061200 JE061200 JE061200 JE061200 JE061200 JE060900 JE060900 JE060900 JE060900 JE061600 JE061600 JE062700 JE062700 JE062700 JE062700 JE063000 JE063000 JE063000 JE060600 JE063000 JE061200 JE061200 JE061200 JE061200 JE060900 JE060900 JE061600 JE062700 JE062700 JE063000 JE063000 JE063000 JE063000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 793.72 145.44 19,941.76 4,616.84 19,941.76 4,616.84 5,479.65 5,479.65 6,288.00 6,288.00 13,440.06 13,440.06 135.85 32.61 135.85 32.61 63.00 3,957.49 -5,454.65 19,962.46 -4,609.85 -12,947.95 -6,338.00 -793.72 -145.44 -19,941.76 -4,616.84 -5,479.65 -6,288.00 -13,440.06 135.85 -32.61 -377,780.68 -98,511.60 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 31 DESCRIPTION DATE JOUR.NO. 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 1270074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0119 SALES TAX 5/12-6/13/00 06/30/00 12-0119 MTR VCH 6/00 06/30/00 12-0119 NSF-CORONEL 06/30/00 12-0119 NSF -LINCOLN 06/30/00 12-0119 NSF-QUINTERO 06/30/00 12-0119 NSF-VELASQUEZ 06/30/00 12-0119 PARK CIT 6/00 06/30/00 12-0119 NSF -JOHNSON 06/30/00 12-0124 ADJ NSF-VELASQUEZ 06/30/00 12-0124 BK SRV FEE 5/00 06/30/00 12-0131 RCLSFY QUIMBY 99-020 06/30/00 12-0131 NSF -SIMS 06/30/00 12-0131 NSF-RAZO 06/30/00 12-0131 NSF-SANTANA 06/30/00 12-0135 INT 2ND QTR 00 06/30/00 12-0136 MGMT FEE .06/30/00 12-0147 CRDT UNION 2/18/00 PR 06/30/00 12-0147 ICMA REV 12-0077 06/30/00 12-0148 PREM/DISC 6/00 06/30/00 12-0151 JUNE 00 CIP ENTRY 06/30/00 12-0151 JUNE 00 CIP ENTRY 06/30/00 12-0152 6/00 CIP ADMIN ALLOC REF 2 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 60.00 83.00 -1,062.00 64.00 -377,780.68 -98,511.60 63.00 3,957.49 60.00 83.00 -1,062.00 64.00 377,780.68 98,511.60 -63.00 -3,957.49 -60.00 -83.00 1,062.00 214,665.77 63,725.16 5,454.65 4,613.20 7,681.58 -64.00 -100.00 -752.21 -68,209.96 -30.00 -860.25 -45.00 -6,074.32 -31,309.27 -52,135.17 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 32 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,572.17 -214,665.77 819.98 234.28 -1,639.96 761.49 9.17 115,000.00 577.00 47,552.40 58,670,790.02 * -69,696,754.56 * -22,057,574.66 0.00 26,000,000.00 -5,000,000.00 5,000,000.00 -5,000,000.00 5,000,000.00 -4,000,000.00 4,000,000.00 4,000,000.00 -3,000,000.00 4,000,000.00 3,000,000.00 -4,000,000.00 -5,000,000.00 5,000,000.00 1, 980, 000.00 4,000,000.00 3,500,000.00 2,500,000.00 -4,000,000.00 4,000,000.00 -5,000,000.00 5,000,000.00 . 50,980,000.00 * -35,000,000.00 * 41,980,000.00 DESCRIPTION DATE JOUR.NO. REF 2 06/30/00 12-0153 TRSF SLEFS FUNDS JE063000 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 06/30/00 12-0165 RECLASS ALLOC INTEREST JE063000 06/30/00 12-0165 RECLASS ALLOC INTEREST JE063000 06/30/00 12-0166 CORRECT JE12-0165 JE063000 06/30/00 12-0170 RECONCILE TRSF/CIP-GEN F JE063000 06/30/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 06/30/00 13-0001 REVERSE JE 9-0071, DUPLI JE063000AU 06/30/00 13-0001 CORRECT MUSEUM LOAN AMT JE063000AU 06/30/00 13-0003 RECLASS CHK 41860 HOME D JE063000AU OBJECT TOTAL 101 000 101 170 Investment-T-Bill/NOTE 6 OTHER 07/31/99 01-0068 INV FHLB 7/7/99 JE073199 07/31/99 01-0068 INV FHLB 7/7/99 JE073199 08/31/99 02-0100 INV MATURED 8/10/99 JE083199 08/31/99 02-0100 INV 8/10/99 JE083199 11/01/99 05-0046 INV MTRTY JE113099 11/02/99 05-0047 INV T -NOTE JE113099 12/17/99 06-0049 T -NOTE INVSTMNT JE123199 01/21/00 07-0051 INV MTRTY/FHLB NOTE JE013100 01/21/00 07-0051 INV COMM PAPER JE013100 01/21/00 07-0051 INV FHLB NOTE JE013100 02/29/00 08-0093 MTRTY/COMM PAPER 2/18/00 JE022900 03/31/00 09-0071 INV MTRTY 3/23/00 JE033100 03/31/00 09-0071 INV FMNA 3/23/00 JE033100 04/30/00 10-0059 INV T -NOTE 4/24/00 JE043000 05/31/00 11-0075 INVSTMNT JE053100 05/31/00 11-0075 INVSTMNT T -NOTE JE053100 06/30/00 12-0063 INV T -NOTE 6/30/00 JE063000 06/30/00 12-0063 MATURED COMM PAPER JE063000 06/30/00 12-0063 INV T -NOTE 6/22/00 JE063000 06/30/00 12-0063 MATURED FHLB 6/27/00 JE063000 06/30/00 12-0063 INV FED NAT MTG 6/29/00 JE063000 OBJECT TOTAL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,572.17 -214,665.77 819.98 234.28 -1,639.96 761.49 9.17 115,000.00 577.00 47,552.40 58,670,790.02 * -69,696,754.56 * -22,057,574.66 0.00 26,000,000.00 -5,000,000.00 5,000,000.00 -5,000,000.00 5,000,000.00 -4,000,000.00 4,000,000.00 4,000,000.00 -3,000,000.00 4,000,000.00 3,000,000.00 -4,000,000.00 -5,000,000.00 5,000,000.00 1, 980, 000.00 4,000,000.00 3,500,000.00 2,500,000.00 -4,000,000.00 4,000,000.00 -5,000,000.00 5,000,000.00 . 50,980,000.00 * -35,000,000.00 * 41,980,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT DESCRIPTION AMOUNT DATE JOUR.NO. 0.00 REF 2 101 000 105 000 Petty Cash *-104,696,754.56 * 0.00 CASH 6 INVESTMENTS TOTAL 101 000 121 000 Accounts Receivable 07/28/99 01-0059 RFND-SAM FENCE CRO72899 08/23/99 02-0049 12-0164 (1999) REVERSAL je06301999 10/04/99 04-0020 REMB ADV GOLF TOUR CR100499 01/31/00 07-0038 Write off receivables JE013100 02/29/00 08-0092 CAPSTONE GOLF BP CRDIT JE022900 02/29/00 08-0094 08-0092 (2000) REVERSAL JE022900 03/02/00 09-0020 OVPYMT-CPTM GOLF CR030200 03/02/00 09-0030 CAPSTONES GOLF WEST LLC AP031400 03/13/00 09-0047 OVERPYMT-SHEFFILD CR031300 03/27/00 09-0062 SHEFFIELD HOMES AP032900 03/31/00 09-0081 BLDG PRMT 0002376 JE033100 03/31/00 09-0092 09-0081 (2000) REVERSAL JE033100 04/07/00 10-0020 OVPY BLDG PRT-DUGHTY CR040700 04/07/00 10-0042 JAMES DAUGHTRY AP042500 04/25/00 10-0056 OVPY-RJT HOME CR042500 04/25/00 10-0056 OVPY-MILLER 0004069 CR042500 04/28/00 10-0060 OVPY-RJT HOME CR042800 05/01/00 11-0002 RJT HOMES LLC AP050900 05/01/00 11-0002 RJT HOMES LLC AP050900 04/25/00 11-0010 DAVID MILLER AP050900 05/08/00 11-0010 TOWERS LAND CO AP050900 05/31/00 11-0078 CAPSTONE BP#0002376 JE053100 06/30/00 12-0064 RCLSFY TOWERS OVERPYMT JE063000 06/30/00 12-0133 RCLSFY J.PENA TRAVEL ADV JE063000 06/30/00 12-0160 ACCRUE A/R 6/30/00 JE063000 06/30/00 12-0174 ACCRUE MEDIA ONE FRANCH JE063000 OBJECT TOTAL 101 000 121 135 A/R-Emply Cmptr Loan - M.O.U. 08/02/99 02-0018 CMPTR PAYOFF-MANLEY CROB0299 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 0.00 0.00 * 0.00 * 109,650,790.02 *-104,696,754.56 * 0.00 -1,200.00 -252,675.04 -50.00 -11,443.23 -3,033.82 3,033.82 -7,692.22 •2,250.00 -281.04 281.04 5,442.22 -5,442.22 -250.00 250.00 -511.24 -428.41 -4,839.91 4,839.91 511.24 428.41 19.93 5,442.22 19.93 -471.00 216,083.95 64,809.96 303,412.63 * -288,318.13 29,750.00 -71.02 1:01PM 08/11/00 PAGE 33 YEAR TO DATE AMOUNT 1,000.00 19,923,425.34 301,079.50 316,174.00 1,856.16 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/11/99 02-0025 08/12/99 02-0028 08/18/99 02-0040 08/19/99 02-0042 08/24/99 02-0055 08/26/99 02-0068 08/26/99 02-0068 08/31/99 02-0078 09/02/99 03-0003 09/02/99 03-0003 09/16/99 03-0033 09/16/99 03-0033 09/20/99 03-0043 10/05/99 04-0003 12/16/99 06-0055 01/31/00 07-0046 02/04/00 08-0001 02/09/00 08-0022 02/18/00 08-0038 02/22/00 08-0049 03/03/00 09-0007 03/17/00 09-0035 03/21/00 09-0049 03/31/00 09-0066 03/23/00 09-0067 04/14/00 10-0016 04/28/00 10-0046 05/12/00 11-0017 05/26/00 11-0047 06/09/00 12-0005 06/23/00 12-0029 DESCRIPTION CIRCUIT CITY BEST BUY BEST BUY GATEWAY 2000 BEST BUY MICRON PC INC BEST BUY GATEWAY 2000 COMPDIRECT SES COMPUTERS SEARS SES COMPUTERS CIRCUIT CITY BEST BUY COMPAC Computer Loan reconcilia Summary Payroll Dist. BEST BUY Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SES COMPUTERS Summary Payroll Dist. DESERT BUSINESS MACHINES Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 AP081099 AP081299 AP081899 AP081999 AP082499 AP082699 AP082699 AP083199 AP090299 AP090299 AP091699 AP091699 AP092099 AP100599 CR121699 JE013100 PR020400 AP020900 PR021800 PR022200 PR030300 PR031700 AP032L00 PR033100 AP033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 34 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,750.00 1,731.42 1,605.43 1,625.49 1,750.00 1,715.00 1,750.00 1,750.00 1,738.00 1,750.00 1,641.26 1,750.00 1,750.00 1,750.00 101 000 121 160 Interest Receviable 0.00 172,356.07 0 -150.00 -7,147.14 -514.75 1,702.40 -514.75 -1, 161. 51 -513.79 -513.79 1,745.84 -549.10 1,750.00 -584.49 -584.49 -584.49 -584.49 -584.49 -584.49 29,254.84 * -14,842.79 * 16,268.21 101 000 121 160 Interest Receviable 0.00 172,356.07 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA • DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. 456,767.19 REF 2 07/31/99 01-0073 6/30/99 INTEREST JE073199 06/30/00 12-0163 2nd QTR INT ALLOC 6/30/0 je063000 -271,716.67 OBJECT TOTAL 101 000 121 180 Premium/Discount on Investment 07/31/99 01-0068 INV FHLB 7/7/99 JE073199 07/31/99 01-0077 PREM/DISC 7/99 JE073199 08/31/99 02-0100 INV 8/10/99 JE083199 08/31/99 02-0104 PREM/DISC 8/99 JE083199 09/30/99 03-0090 PREM DISC 9/99 JE093099 10/31/99 04-0100 PREM/DISC 10/99 JE103199 11/02/99 05-0047 INV T -NOTE JE113099 11/30/99 05-0083 PREM/DISC 11/99 JE113099 11/30/99 05-0086 PREM/DISC 11/99 JE113099 11/30/99 05-0087 05-0086 (2000) REVERSAL JE113099 11/30/99 05-0088 PREM/DISC 11/99 JE113099 12/17/99 06-0049 T -NOTE INVSTMNT JE123199 12/31/99 06-0100 PREM/DISC 12/99 JE123199 12/31/99 06-0102 ADJ PREM/DISC 12/99 JE123199 01/21/00 07-0051 INV COMM PAPER JE013100 01/21/00 07-0051 INV FHLB NOTE JE013100 01/31/00 07:0101 PREM/DISC 1/00 JE013100 02/29/00 08-0095 PREM DISC 2/00 JE022900 03/31/00 09-0071 INV FMNA 3/23/00 JE033100 03/31/00 09-0091 PREM DISC 3/00 JE033100 04/30/00 10-0059 INV T -NOTE 4/24/00 JE043000 04/30/00 10-0078 PREM/DISC 4/00 JE043000 05/31/00 11-0075 INVSTMNT JE053100 05/31/00 11-0075 INVSTMNT T -NOTE JE053100 05/31/00 11-0087 PREM/DISC 5/00 JE053100 06/30/00 12-0063 INV T -NOTE 61.30/00 JE063000 06/30/00 12-0063 MATURED COMM PAPER JE063000 06/30/00 12-0063 INV T -NOTE 6/22/00 JE063000 06/30/00 12-0063 INV FED NAT MTG 6/29/00 JE063000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -172,356.07 456,767.19 456,767.19 * -172,356.07 0.00 -257,111.11 34,185.56 -271,716.67 36,409.67 36,931.00 38,159.00 31,250.00 68,447.50 31,250.00 -31,250.00 -31,250.00 -18,750.00 -38,628".00 77,256.00 -17,492.22 -34,687.50 45,966.75 54,788.22 -2,000.00 43,834.75 10,209.38 43,296.00 -21,025.84 -45,390.62 65,491.84 -17,187.50 12,398.84 -9,375.00 -317,125.00 1:01PM 08/11/00 PAGE 35 YEAR TO DATE AMOUNT 456,767.19 * 60,477.77 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0148 PREM/DISC 6/00 JE063000 OBJECT TOTAL 101 000 125 000 Due From Other Agencies 08/23/99 02-0046 12-0158 (1999) REVERSAL je06301999 08/23/99 02-0050 12-0167 (1999) REVERSAL je06301999 09/02/99 03-0009 DSUSD A/R 6/99 CR090299 06/30/00 12-0153 REV 98/99 CSA152 ACCRUAL JE063000 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 OBJECT TOTAL 101 000 127 000 Due From Other Funds 01/31/00 07-0084 WKR COMP 99/00 'JE013100 OBJECT TOTAL 101 000 127 150 Principal -Due from RDA 03/31/00 09-0071 RDA#1 LOAN/MUSEUM ACQUIS JE033100 04/30/00 10-0059 MUSEUM LOAN JE043000 06/30/00 12-0064 CITY LOAN JE063000 06/30/00 13-0001 REVERSE JE 9-0071, DUPLI JE063000AU 06/30/00 13-0001 CORRECT MUSEUM LOAN AMT JE063000AU OBJECT TOTAL 101 000 127 160 interest advance -Due from Rda 07/31/99 01-0063 INT FROM RDA JE99/00 07/31/99 01-0063 INT FROM RDA JE99/00 08/31/99 02-0086 INT FROM RDA JE99/00 08/31/99 02-0086 INT FROM RDA JE99/00 09/30/99 03-0067 INT FROM RDA JE99/00 09/30/99 03-0067 INT FROM RDA JE99/00 10/31/99 04-0089 INT FROM RDA JE99/00 10/31/99 04-0089 INT FROM RDA JE99/00 11/30/99 05-0061 INT FROM RDA JE99/00 11/30/99 05-0061 INT FROM RDA JE99/00 DEBIT AMOUNT 1:01PM 08/11/00 PAGE 36 CREDIT YEAR TO DATE AMOUNT AMOUNT 31,309.27 661,183.78 * -1,112,989.46 0..00 323,942.14 323,942.14 * 0:00 144.05 144.05 * 0.00 0.00 -90,758.18 -182,800.00 -1,792.56 -127,984.00 -403,334.74 * 0.00 * 115,000.00 107,850.00 1,500,000.00 -115,000.00 -577.00- 1,722,850.00 * -115,577.00 29,886.00 36,309.00 29,886.00 36,309.00 29,886.00 36,309.00 29,886.00 36,309.00 29,886.00 36,309.00 -391,327.91 403,334.74 323,942.14 785,357.14 785,501.19 6,890,277..20 8,497,550.20 1,053,200.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 37 BUDGET AMOUNT 0.00 DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. 29,886.00 REF 2 12/31/99 06-0078 INT FROM RDA JE99/00 12/31/99 06-0078 INT FROM RDA JE99/00 01/31/00 07-0088 INT FROM RDA JE99/00 01/31/00 07-0088 INT FROM RDA JE99/00 02/29/00 08-0074 INT FROM RDA JE99/0'0 02/29/00 08-0074 INT FROM RDA JE99/00 03/31/00 09-0073 INT FROM RDA JE99/00 03/31/00 09-0073 INT FROM RDA JE99/00 04/30/00 10-0064• INT FROM RDA JE99/00 04/30/00 10-0064 INT FROM RDA JE99/00 05/31/00 11-0066 INT FROM RDA JE99/00 05/31/00 11-0066 INT FROM RDA JE99/00 05/31/00 11-0072 ADJ INT MUSEUM PURCHASE JE053100 06/30/00 12-0066 INT FROM RDA JE99/00 06/30/00 12-0066 INT FROM RDA JE99/00 06/30/00 12-0171 ADJ INT ACCRUAL PA1/CITY JE063000 OBJECT TOTAL 101 000 128 000 Advances To Other Funds 593.83 08/31/99 02-0105 adj 02-0098 je08311999 09/30/99 03-0074 INT/SWEEP 7 & 8/99 JE093099 10/31/99 04-0093 INT SWEEP 9&10-99 JE103199 11/30/99 05-0069 INT 11/99 JE113099 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 01/31/00 07-0081 CIP EXP 1/00 JE013100 01/31/00 07-0081 CIP EXP 1/00 JE013100 02/29/00 08-0090 ADJ JE 06-0086 JE022900 02/29/00 08-0091 CIP 2/00 JE022900 02/29/00 08-0091 CIP 2/00 JE022900 03/31/00 09-0082 CIP 3/00 JE033100 04/30/00 10-0071 CIP 4/00 JE043000 04/30/00 10-0071 CIP 4/00 JE043000 05/31/00 11-0076 CIP 5/00 JE053100 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 29,886.00 36,309.00 29,886.00 36,309.00 29,886.00 36,309.00 60,730.00 36,309.00 60,666.00 36,309.00 60,666.00 36,309.00 -64.00 60,666.00 36,309.00 -119,544.00 917,524.00 * -119,608.00 * 1,851,116.34 835,969.46 -127,959.34 5,992.50 5,103.20 2,301.32 -286,455.44 -57,841.04 2,893.08 -1,200.00 2,203.87 1,156.80 -75,672.49 -113,566.14 593.83 -22,739.03 568.68 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/31/00 11-0076 CIP 5/00 05/31/00 11-0079 ADJ TRNSF OUT 06/30/00 12-0132 INT AUTO MALL 06/30/00 12-0151 JUNE 00 CIP ENTRY 06/30/00 12-0151 JUNE 00 CIP ENTRY OBJECT TOTAL 101 000 129 000 NSF Check Receivable 07/02/99 01-0010 NSF CK#2128-SUNRISE 08/31/99 02-0091 NSF R.CARREIRO 08/31/99 02-0091 NSF M.ALVAREZ 09/08/99 03-0025 NSF -DEE DEE ANTIS 09/13/99 03-0040 NSF#692-R CARRIERO 09/30/99 03-0092 NSF MCINTYRE 09/30/99 03-0092 NSF HARRISON 09/30/99 03-0092 NSF CUNNINGHAM 10/08/99 04-0026 MUNOZ 10/15/99 04-0031 ESPINOLA 10/15/99 04-0031 NSF-MEADE PATRICIA 10/31/99 04-0083 NSF GALLOWAY 10/31/99 04-0093 NSF -SATO 10/31/99 04-0094 NSF-ESPINOLA 10/31/99 04-0097 NSF -AFFORDABLE BLDG SRV 11/03/99 05-0010 NSF CK-AFFRDLBE BLDG 11/16/99 05-0032 REPLCMT NSF#98-OWEN 11/22/99 05-0042 NSF CK#426-KINSTLE 11/30/99 05-0066 NSF-KINSTLE 11/30/99 05-0066 NSF-OWEN 11/30/99 05-0070 NSF-LAWLER 12/03/99 06-0016 REPL NSF2813-TRIBBLE 12/07/99 06-0024 NSF -DON MCINTYRE 12/10/99 06-0029 NSF CK#2414-LAWLER 12/31/99 06-0044 NSF-TRIBBLE CONST. 12/16/99 06-0055 NSK CK#9298-LUMBATTS DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 38 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT JE053100 -22,739.03 JE053100 -34,635.32 JE063000 1,713.38 JE063000 433.01 JE063000 -4,613.20 22,959.67 * -747,421.03 * 111,508.10 0.00 2,816.68 CR070299 -1,051.05 JE083199 25.00 JE083199 200.00 CR090899 -50.00 CR091399 -25.00 JE093099 50.00 JE093099 15.00 JE093099 53.00 CR1001P -200.00 CR1001P -41.00 CR1001P -26.77 JE103199 50.00 JE103199 60.00 JE103199 41.00 JE103199 104.63 CR110399 -104.63 CR111699 -250.00 CRI12299 -45.00 JE113099 45.00 JE113099 250.00 JE113099 50.00 CR120399 -500.00 CR120799 -60.00 CR121099 -50.00 JE123199 500.00 CR121699 -3,436.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 39 DATE JOUR.NO. 12/31/99 06-0083 12/31/99 06-0083 12/31/99 06-0083 12/31/99 06-0097 01/07/00 07-0034 O1/10/00 07-0037 01/27/00 07-0076 01/27/00 07-0076 01/31/00 07-0095 01/31/00 07-0095 01/31/00 07-0095 01/31/00 07-0095 02/03/00 08-0025 02/15/00 08-0058 02/24/00 08-0071 02/28/00 08-0085 02/29/00 08-0083 02/29/00 08-0083 02/29/00 08-0083 02/29/00 08-0083 02/29/00 08-0093 03/02/00 09-0008 03/02/00 09-0020 03/31/00 09-0079 03/31/00 09-0079 03/31/00 09-0079 03/31/00 09-0080 03/31/00 09-0080 04/06/00 10-0019 04/12/00 10-0024 04/19/00 10-0050 04/19/00 10-0050 04/25/00 10-0056 04/30/00 10-0059 DESCRIPTION NSF -JOHNSON NSF-LUMBATTIS NSF-TRIBBLE REV NSF-TRIBBLE DUP ENTR NSF #172-D JOHNSON NSF CK REPL-CORONEL RPMT NSK#3529-BUFFIN NSF#3195-NTRL EFFECT NSF -NATURAL EFFECTS NSF-CORONEL NSF-NUNEZ NSF-REYES NSF CK RPL265R REYES NSF CK#1651-TRIBBLE 774174017-NUNEZ NSF CK3248-NTRL EFCT NSF -NATURAL EFFECTS NSF-IBARRA NSF-TRIBBLE NSF -NATURAL EFFECTS NSF-DOWNEN W THOMAS BUFFIN NSF REPLMT-NTURL EFF NSF-SALOTTI NSF -JOHNSON NSF -STARLIGHT MGMT NSF#105-D DOWNEN NSF#256-D JOHNSON NSF CK -L HARRISON REPLMT NSF -C ZAMOREZ NSF CK8614-M SALOTTI NSF CK8617-M SALOTTI NSF CK#1857-D RAZO ADJ NSF/STARLIGHT MGT REF 2 JE123199 JE123199 JE123199 JE123199 CR010700 CRO11000 CR012700 CR012700 JE013100 JE013100 JE013100 JE013100 CO020300 CR021800 CR022400 CR022800 JE022900 JE022900 JE022900 JE022900 JE022900 AP030200 CR030200 JE033100 JE033100 JE033100 CR033100 CR033100 CR040600 CR041200 CR041900 CR041900 CR042500 JE043000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 40.00 3,436.31 500.00 220.50 3,174.44 704.00 65.00 303.90 20.00 117.00 393.00 20.00 303.90 88.00 54.23 250.00 -500.00 -40.00 -3,174.44 -303.90 -220.50 -65.00 -117.00 -704.00 -393.00 -303.90 -20.00 -54.23 -25.00 -75.00 -70.00 -18.00 -363.30 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 40 DESCRIPTION DATE JOUR.NO. 04/30/00 10-0061 NSF-RAZO 04/30/00 10-0061 NSF-ZAMORA 04/30/00 10-0069 NSF-SANCHEZ 05/23/00 11-0058 NSF CK3439-NATRL EFR 05/31/00 11-0072 NSE -NATURAL EFFECTS 05/31/00 11-0072 NSF-RICLYN 06/07/00 12-0020 NSF-LINCOLN#7731420 06/09/00 12-0024 NSF REPLC-RICLYN CNS 06/13/00 12-0026 NSF-CORONEL #7405 06/30/00 12-0074 NSF-CORONEL 06/30/00 12-0074 NSF -LINCOLN 06/30/00 12-0074 NSF-QUINTERO 06/30/00 12-0074 NSF-VELASQUEZ 06/30/00 12-0074 NSF -JOHNSON 06/30/00 12-0074 NSF-CORONEL 06/30/00 12-0074 NSF -LINCOLN 06/30/00 12-0074 NSF-QUINTERO 06/30/00 12-0074 NSF-VELASQUEZ 06/30/00 12-0074 NSF -JOHNSON 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 1270074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0114 12-0074 (2000) REVERSAL 06/30/00 12-0119 NSF-CORONEL 06/30/00 12-0119 NSF -LINCOLN 06/30/00 12-0119 NSF-QUINTERO 06/30/00 12-0119' NSF-VELASQUEZ 06/30/00 12-0119 NSF -JOHNSON REF 2 JE043000 JE043000 JE043000 CR052300 JE053100 JE053100 CR060700 CR060900 CR061300 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 363.30 75.00 60.00 -50.00 50.00 94.25 -3,957.49 -94.25 -63.00 63.00 3,957.49 60.00 83.00 64.00 63.00 3,957.49 60.00 83.00 64.00 . 63.00 3,957.49 60.00 83.00 64.00 -63.00 -3,957.49 -60.00 -83.00 -64.00 -63.00 -3,957.49 -60.00 -83.00 -64.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 41 DESCRIPTION DATE JOUR.NO. 06/30/00 12-0124 ADJ NSF-VELASQUEZ 06/30/00 12-0131 NSF -SIMS 06/30/00 12-0131 NSF-RAZO 06/30/00 12-0131 NSF-SANTANA OBJECT TOTAL 101 000 133 000 Travel Advances 07/21/99 01-0026 JOHN HARDCASTLE 07/23/99 0,1-0029 JOHN PENA 07/28/99 01-0059 TRVL ADV RFND-HRDCST 08/10/99 02-0019 JOHN HARDCASTLE 08/06/99 02-0030 REMB TRVL ADV-HNDRSN 08/24/99 02-0054 JOHN HARDCASTLE 09/09/99 03-0020 JOHN HARDCASTLE 09/14/99 03-0032 TERRY HENDERSON 09/22/99 03-0083 TRVL ADV REMB-HRDCST 10/18/99 04-0032 TERRY HENDERSON 10/21/99 04-0048 CHARLENE CAMPBELL 10/21/99 04-0048 ANTHONY MORENO 10/21/99 0470066 CHARLENE CAMPBELL 10/29/99 04-0074 ANTHONY MORENO 11/05/99 05-0012 DODIE HORVITZ 11/19/99 05-0034 JUNE S GREEK 11/05/99 06-0011 DODIE HORVITZ 12/29/99 06-0070 TRVL ADV -GREEK 01/14/00 07-0032 JOHN HARDCASTLE 01/31/00 07-0079 REMB TRV EXP-HRDCTLE 02/08/00 08-0020 STEVE ALEXANDER 02/16/00 08-0039 JOHN HARDCASTLE 02/22/00 08-0051 JERRY HERMAN 02/22/00 08-0051 STEVE ROBBINS 02/22/00 08-0051 ROBERT T TYLER 02/24/00 08-0059 DEBORAH BECHARD 02/24/00 08-0059 DODIE HORVITZ REF 2 JE063000 JE063000 JE063000 JE063000 ap072299 ap072399 CR072899 AP081099 CR080649 AP082499 AP090999 AP091499 CR092299 CR1001P AP102199 AP102199 VD 38868 AP110999 AP110999 AP111999 VD 39107 CR122999 AP011400 CR013100 AP020900 AP021600 AP022200 AP022200 AP022200 AP022900 AP022900 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 30.00 860.25 45.00 25,494.18 * -25,156.75 * 3,154.11 300.00 403.00 -300.00 400.00 -1,030.00 -400.00 500.00 945.00 -500.00 -945.00 250.00 250.00 -250.00 -250.00 250.00 632.00 -250.00 -632.00 350.00 1,050.00 300.00 750.00 600.00 600.00 260.00 260.00 -245.05 1,605.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 02/29/00 08-0089 ADJ TRVL ADV J.HARDCASTL JE022900 03/06/00 09-0033 TRVL REMB-HARDCASTLE CR030600 03/06/00 09-0033 TRVL-ALEXANDER CR030600 03/17/00 09-0056 REMB TRVL-TYLER CR031700 03/31/00 09-0067 MARNI KUNSMAN AP033100 03/31/00 09-0080 REMB TRVL ADV-HORVIT CR033100 04/04/00 10-0001 JERRY HERMAN AP040400 04/06/00 10-0004 JERRY HERMAN AP041100 04/06/00 10-0019 TRVL EXP REMB-BECHAR CR040600 04/12/00 10-0024 TRVL ADV -S ROBBINS CR041200 04,/19/00 10-0025 STEVE ALEXANDER AP041900 04/26/00 10-0044 ROMANO VERLENGIA AP042600 05/05/00 11-0033 ROMANO VERLENGIA AP053000 05/23/00 11-0043 JERRY HERMAN AP053000 05/23/00 11-0043 LESLIE MCMILLAN AP053000 05/23/00 11-0043 ROSITA SHAMIS AP053000 05/23/00 11-0058 REMB ADV -ALEXANDER CR052300 06/13/00 12-0052 ROSITA SHAMIS AP062900 06/13/00 12-0062 LESLIE MCMILLAN AP071100 06/30/00 12-0132 RCLSFY PROGRAM EXP JE063000 06/30/00 12-0133 RCLSFY J.PENA TRAVEL ADV JE063000 OBJECT TOTAL 101 000 136 000 Pre -Paid Items 01/31/00 07-0083 RCLSFY INSURANCE JE013100 06/26/00 12-0043 CALIF JOINT POWERS INS AP062600 06/26/00 12-0043 CALIF JOINT POWERS INS AP062600 OBJECT TOTAL RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 01/31/00 07-0084 WKR COMP 99/00 JE013100 06/26/00 12-0043 CALIF JOINT POWERS INS AP062600 OBJECT TOTAL 1:01PM 08/11/00 PAGE 42 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -104.95 -300.00 -1,050.00 -600.00 75.00 -260.00 450.00 -750.00 -260.00 -600.00 400.00 110.00 -110.00 -450.00 200.00 200.00 -400.00 -200.00 -200.00 -75.00 471.00 10,006.00 * -10,162.00 * 1,449.00 0.00 -60,300.00 5,023.00 60,300.00 65,323.00 * -60,300.00 * 4,538,861.48 * -3,070,065.97 * 0.00 -37,637.00 37,637.00 37,637.00 * -37,637.00 60,300.00 65,323.00 12,037,425.57 37,637.00 37,637.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 000 155 000 Utility Deposits 101 000 157 000 Misc. Deposits 06/27/00 12-0046 LA QUINTA CLIFFHOUSE OBJECT TOTAL DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 0.00 0.00 AP062700 07/02/99 01-0002 AP OFFSET ENTRY AP070299 07/02/99 01-0003 AP LIABILITY OFFSET ENTR AP070299 07/07/99 01-0004 AP OFFSET ENTRY 212,744.08 ap070799 07/07/99 01-0005 AP LIABILITY OFFSET ENTR ap070799 07/08/99 01-0008 AP OFFSET ENTRY 2,283.00 ap070899 07/08/99 01-0009 AP LIABILITY OFFSET ENTR ap070899 07/08/99 01-0013 AP OFFSET ENTRY ap072099 07/10/99 01-0014 AP LIABILITY OFFSET ENTR ap072099 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/14/99 01-0018 AP OFFSET ENTRY ap071499 07/14/99 01-0019 AP LIABILITY OFFSET ENTR ap071499 07/20/99 01-0022 AP OFFSET ENTRY ap072099 07/20/99 01-0023 AP LIABILITY OFFSET ENTR ap072099 07/21/99 01-0026 AP OFFSET ENTRY ap072299 07/22/99 01-0027 AP LIABILITY OFFSET ENTR ap072299 07/21/99 01-0029 AP OFFSET ENTRY• ap072399 07/23/99 01-0030 AP LIABILITY OFFSET ENTR ap072399 07/16/99 01-0034 PERS PR052899 JE071699 07/01/99 01-0036 PERS PR061199 JE070199 07/15/99 01-0038 PERS PR062599 JE071599 07/12/99 01-0040 AP OFFSET ENTRY AP072899 07/28/99'01-0041 AP OFFSET ENTRY AP072899 07/29/99 01-0043 AP LIABILITY OFFSET ENTR AP072899 07/29/99 01-0048 AP OFFSET ENTRY AP072999 0.00 DEBIT AMOUNT 0.00 CREDIT AMOUNT 0.00 250.00 250.00 * 0.00 * 37,887.00 * -37,637.00 114,227,538.50 *-107,804,457.53 * 1:01PM 08/11/00 PAGE 43 YEAR TO DATE AMOUNT 75.00 2,100.00 2,350.00 * 40,062.00 * 32,000,912.91 * -803,120.92 -560.00 560.00 -5,025.00 5,025.00 -1,106.50 1,106.50 ' -28,703.16 28,703.16 212,744.08 -82,471.12 82,471.12 -426.00 426.00 -2,283.00 2,283.00 -3,954.14 3,954.14 16,477.13 16,129.57 20,778.34 -138,553.77 -11,552.34 726,862.57 -589.39 1:01PM 08/11/00 PAGE 43 YEAR TO DATE AMOUNT 75.00 2,100.00 2,350.00 * 40,062.00 * 32,000,912.91 * -803,120.92 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 07/29/99 01-0049 AP LIABILITY OFFSET ENTR AP072999 07/30/99 01-0050 AP OFFSET ENTRY AP073099 07/30/99 01-0051 AP LIABILITY OFFSET ENTR AP073099 07/31/99 01-0072 12-0141 (1999) REVERSAL JE063099 08/05/99 02-0011 AP OFFSET ENTRY AP080499 08/05/99 02-0012 AP LIABILITY OFFSET ENTR AP080499 08/06/99 02-0019 AP OFFSET ENTRY AP081099 08/10/99 02-0020 AP LIABILITY OFFSET ENTR AP081099 08/11/99 02-0025 AP OFFSET ENTRY AP081099 08/11/99 02-0026 AP LIABILITY OFFSET ENTR AP081199 07/16/99 02-0027 AP OFFSET ENTRY AP081699 08/12/99 02-0028 AP OFFSET ENTRY AP081299 08/12/99 02-0029 AP LIABILITY OFFSET ENTR AP081299 08/05/99 02-0032 AP OFFSET ENTRY AP081799 08/10/99 02-0035 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 08/18/99 02-0040 AP OFFSET ENTRY AP081899 08/18/99 02-0041 AP LIABILITY OFFSET ENTR AP081899 08/19/99 02-0042 AP OFFSET ENTRY AP081999 08/19/99 02-0043 AP LIABILITY OFFSET ENTR AP081999 08/09/99 02-0053 AP OFFSET ENTRY AP082499 08/24/99 02-0054 AP OFFSET ENTRY AP0S2499 08/24/99 02-0055 AP OFFSET ENTRY AP082499 08/24/99 02-0057 AP LIABILITY OFFSET ENTR AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 07/22/99 02-0060 AP OFFSET ENTRY AP082599 08/25/99 02-0067 AP LIABILITY OFFSET ENTR AP082599 08/26/99 02-0068 AP OFFSET ENTRY AP082699 08/26/99 02-0069 AP LIABILITY OFFSET ENTR AP082699 08/30/99 02-0072 AP OFFSET ENTRY AP083099 08/30/99 02-0073 AP LIABILITY OFFSET ENTR AP083099 08/31/99 02-0078 AP OFFSET ENTRY AP083199 08/31/99 02-0079 AP LIABILITY OFFSET ENTR AP083199 08/31/99 02-0094 rev. a/p je08311999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 589.39 -2,747.61 2,747.61 -52,758.51 11,552.34 -1,794.48 1,794.48 -42,896.87 42,896.87 -1,780.00 1,780.00 -229,227.41 1:01PM 08/11/00 PAGE 44 YEAR TO DATE AMOUNT -538.06 -1,731.42 1,731.42 -242,870.74 -52,758.51 296,167.31 -12,038.86 12,038.86 -3,385.69 3,385.69 -103,511.60 -229,227.41 -1,780.00 1,780.00 332,739.01 -6,410.70 6,410.70 -3,465.00 3,465.00 -450.00 450.00 -7,375.42 7,375.42 2,068.04 1:01PM 08/11/00 PAGE 44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 45 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/31/99 02-0094 rev. a/p je08311999 -53,385.04 09/02/99 03-0003 AP OFFSET ENTRY AP090299 -8,906.94 09/02/99 03-0005 AP LIABILITY OFFSET ENTR AP090299 8,906.94 09/07/99 03-0010 AP OFFSET ENTRY AP090799 -250.00 09/07/99 03-0011 AP LIABILITY OFFSET ENTR AP090799 250.00 08/30/99 03-0019 AP OFFSET ENTRY AP091499 -16,866.28 09/09/99 03-0020 AP OFFSET ENTRY AP090999 -7,020.00 09/09/99 03-0021 AP LIABILITY OFFSET ENTR AP090999 7,020.00 08/30/99 03-0024 AP OFFSET ENTRY AP091499 -47,107.51 08/18/99 03-0028 AP OFFSET ENTRY AP091399 -36,664.82 09/13/99 03-0029 AP OFFSET ENTRY AP091399 -677.98 09/13/99 03-0030 AP LIABILITY OFFSET ENTR AP091399 677.98 09/13/99 03-0032 AP OFFSET ENTRY AP091499 -190,411.11 09/03/99 03-0033 AP OFFSET ENTRY AP091699 -51,431.27 09/16/99 03-0034 AP LIABILITY OFFSET ENTR AP091699 51,431.27 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 291,049.72 09/16/99 03-0041 AP OFFSET ENTRY AP091799 -15,216.72 09/17/99 03-0042 AP LIABILITY OFFSET ENTR AP061799 15,216.72 09/20/99 03-0043 AP OFFSET ENTRY AP092099 -1,766.00 09/20/99 03-0044 AP LIABILITY OFFSET ENTR AP092099 1,766.00 09/21/99 03-0046 AP OFFSET ENTRY AP092199 -4,379.00 09/21/99 03-0047 AP LIABILITY OFFSET ENTR AP092199 4,379.00 09/22/99 03-0054 AP OFFSET ENTRY AP092299 -8,621.20 09/22/99 03-0055 AP LIABILITY OFFSET ENTR AP092299 8,621.20 09/22/99 03-0057 AP OFFSET ENTRY AP092899 -67,906.55 09/09/99 03-0060 AP OFFSET ENTRY AP092999 -292,631.19 09/29/99 03-0061 AP LIABILITY OFFSET ENTR AP091999 360,537.74 09/29/99 03-0062 AP OFFSET ENTRY AO092999 -1,007.17 09/29/99 03-0063 AP LIABILITY OFFSET ENTR AP092999 1,007.17 09/29/99 03-0064 AP OFFSET ENTRY AP092999 -1,437.90 09/29/99 03-0065 AP LIABILITY OFFSET ENTR AP092999 1,437.90 10/05/99 04-0003 AP OFFSET ENTRY AP100599 -3,353.18 10/05/99 04-0004 AP LIABILITY OFFSET ENTR AP100599 3,353.18 07/02/99 04-0005 AP OFFSET ENTRY AP100699 -4,216.21 1:01PM 08/11/00 PAGE 45 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 46 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/06/99 04-0006 AP LIABILITY OFFSET ENTR AP100699 4,216.21 10/05/99 04-0007 AP OFFSET ENTRY AP101299 -98,175.97 10/12/99 04-0011 AP OFFSET ENTRY AP101299 -876.00 10/12/99 04-0012 AP LIABILITY OFFSET ENTR AP101299 876.00 10/13/99 04-0013 AP OFFSET ENTRY AP101399 -146,442.18 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 244,618.15 10/13/99 04-0018 AP OFFSET ENTRY AP101499 -6,460.26 10/14/99 04-0019 AP LIABILITY OFFSET ENTR AP101499 6,460.26 10/15/99 04-0022 AP OFFSET ENTRY AP101599 -12,715.88 10/15/99 04-0023 AP LIABILITY OFFSET ENTR AP101599 12,715.88 10/19/99 04-0034 AP OFFSET ENTRY AP101999 -45,753.76 10/19/99 04-0035 AP LIABILITY OFFSET ENTR AP101999 45,753.76 10/11/99 04-0047 AP OFFSET ENTRY AP102699 -57,334.97 10/21/99 04-0048 AP OFFSET ENTRY AP102199 -23,348.80 10/21/99 04-0049 AP LIABILITY OFFSET ENTR AP102199 23,348.80 10/21/99 04-0055 AP OFFSET ENTRY AP102699 -31,489.77 10/16/99 04-0062 AP OFFSET ENTRY AP102699 -73,980.14 10/26/99 04-0063 AP LIABILITY OFFSET ENTR AP102699 162,804.88 10/21/99 04-0064 AP OFFSET ENTRY AP102699 -375.09 10/26/99 04-0065 AP LIABILITY OFFSET ENTR AP102699 375.09 10/28/99 04-0070 AP OFFSET ENTRY AP102899 -1,579.04 10/28/99 04-0071 AP LIABILITY OFFSET ENTR AP102899 1,579.04 10/29/99 04-0072 AP OFFSET ENTRY AP102999 -1,100.00 10/29/99 04-0073 AP LIABILITY OFFSET ENTR AP102999 1,100.00 10/29/99 04-0074 AP OFFSET ENTRY AP110999 -13,512.09 10/29/99 04-0075 AP OFFSET ENTRY AP110999 -577.59 10/29/99 04-0076 AP LIABILITY OFFSET ENTR AP102999 577.59 08/17/99 05-0002 AP OFFSET ENTRY ADJ LGL 122.72 08/12/99 05-0003 AP OFFSET ENTRY ADJ'LGL 20.97 11/03/99 05-0005 AP OFFSET ENTRY AP110399 -270.00 11/03/99 05-0007 AP LIABILITY OFFSET ENTR AP110399 126.31 11/03/99 05-0009 AP.OFFSET ENTRY AP110999 -8,421.86 11/01/99 05-0012 AP OFFSET ENTRY AP110999 -12,056.19 11/05/99 05-0013 AP OFFSET ENTRY AP110599 -3,877.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/05/99 05-0014 AP LIABILITY OFFSET ENTR AP110599 10/03/99 05-0016 AP OFFSET ENTRY AP110999 11/09/99 05-0017 AP LIABILITY OFFSET ENTR ap110999 10/22/99 05-0018 AP OFFSET ENTRY AP110999 11/09/99 05-0019 AP LIABILITY OFFSET ENTR AP110999 11/10/99 05-0022 AP OFFSET ENTRY AP111099 11/10/99 05-0023 AP LIABILITY OFFSET ENTR AP111099 08/30/99 05-0025 AP OFFSET ENTRY AP113099 11/16/99 05-0026 AP OFFSET ENTRY AP111699 11/16/99 05-0027 AP LIABILITY OFFSET ENTR AP111699 11/08/99 05-0033 AP OFFSET ENTRY AP113099 11/05/99 05-0034 AP OFFSET ENTRY AP111999 11/19/99 05-0036 AP LIABILITY OFFSET ENTR AP111999 11/23/99 05-0040 AP OFFSET ENTRY AP112999 11/29/99 05-0041 AP LIABILITY OFFSET ENTR AP112999 11/29/99 05-0041 AP OFFSET ENTRY AP112999 11/17/99 05-0043 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/30/99 06-0004 AP OFFSET ENTRY AP120299 11/30/99 06-0005 AP OFFSET ENTRY AP120299 12/02/99 06-0007 AP LIABILITY OFFSET ENTR AP120299 11/24/99 06-0008 AP OFFSET ENTRY AP120399 12/03/99 06-0009 AP LIABILITY OFFSET ENTR AP120399 12/06/99 06-0013 AP OFFSET ENTRY AP120699 12/06/99 06-0014 AP LIABILITY OFFSET ENTR AP120699 12/07/99 06-0017 AP OFFSET ENTRY AP121499 12/09/99 06-0020 AP OFFSET ENTRY AP120999 12/09/99 06-0021 AP LIABILITY OFFSET ENTR AP120999 11/22/99 06-0022 AP OFFSET ENTRY AP121099 12/10/99 06-0023 AP LIABILITY OFFSET ENTR AP121099 11/30/99 06-0028 AP OFFSET ENTRY AP121499 12/03/99 06-0030 AP OFFSET ENTRY AP121499 12/07/99 06-0042 AP OFFSET ENTRY AP121499 12/06/99 06-0043 AP OFFSET ENTRY AP121599 1:01PM 08/11/00 PAGE 47 . DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,877.75 -82,956.98 116,947.12 -373.73 373.73 -1,222.50 1,222.50 -46,035.93 -1,372.52 1,372.52 -105,344.37 -15,125.35 15,125.35 -1,494.05 1,494.05 18.10 -496,714.99 648,077.19 -500.00 -1,425.00 1,925.00 -45,754.58 45,754.58 -1,207.01 1,207.01 -55,312.21 -45,493.88 45,493.88 -4,547.75 4,547.75 -278,620.76 -34,750.81 -122,106.74 -19,834.86 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 48 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 510,625.38 12/10/99 06-0046 AP OFFSET ENTRY AP121699 -3,349.51 12/16/99 06-0048 AP LIABILITY OFFSET ENTR AP121699 3,349.51 12/21/99 06-0052 AP OFFSET ENTRY AP122199 -1,741.50 12/21/99 06-0053 AP LIABILITY OFFSET ENTR AP122199 1,741.50 12/20/99 06-0056 AP OFFSET ENTRY AP122899 -32,398.07 12/07/99 06-0058 AP OFFSET ENTRY AP122899 -29,923.58 12/28/99 06-0059 AP OFFSET ENTRY AP122899 -16,222.81 12/28/99 06-0060 AP LIABILITY OFFSET ENTR AP122899 16,222.81 12/03/99 06-0064 AP OFFSET ENTRY AP122999 -53,777.57 12/29/99 06-0065 AP LIABILITY OFFSET ENTR AP122999 116,099.22 01/04/00 07-0001 AP OFFSET ENTRY AP010400 -10,222.84 01/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 10,222.84. 01/06/00 07-0007 AP OFFSET ENTRY AP010600 -43,556.26 01/06/00 07-0008 AP LIABILITY OFFSET ENTR AP010699 .43,556.26 01/07/00 07-0009 AP OFFSET ENTRY AP010799 -25.00 01/07/00 07-0010 AP LIABILITY OFFSET ENTR AP010700 25.00 01/07/00 07-0011 AP OFFSET ENTRY AP011199 -18,448.87 12/20/99 07-0016 AP OFFSET ENTRY AP011200 -333,956.68 01/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 352,405.55 01/12/00 07-0020 AP OFFSET ENTRY AP011200 -17,884.03 01/12/00 07-0021 AP LIABILITY OFFSET ENTR AP011200 17,884.03 01/14/00 07-0032 AP OFFSET ENTRY AP011400 -892.99 01/14/00 07-0033 AP LIABILITY OFFSET ENTR AP011400 892.99 01/05/00 07-0035 AP OFFSET ENTRY AP011800 -8,039.59 01/18/00 07-0036 AP LIABILITY OFFSET ENTR AP011800 8,030.59- 01/19/00 07-0041 AP OFFSET ENTRY AP011900 -7,647.02 01/19/00 07-0042 AP LIABILITY OFFSET ENTR AP011900 7,647.02 12/28/99 07-0044 AP OFFSET ENTRY AP012000 -503.09 01/20/00 07-0045 AP LIABILITY OFFSET ENTR AP012000 503.09 01/21/00 07-0066 AP OFFSET ENTRY AP012600 -260,490.79 01/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 260,490.79 01/26/00 07-0069 AP OFFSET ENTRY AP012600 -1,885.86 01/26/00 07-0070 AP LIABILITY OFFSET ENTR AP012600 1,885.86 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 49 BUDGET DEBIT AMOUNT AMOUNT 3,748.59 44,058.56 3,387.70 1,050.00 105,388.76 4,373.22 1,039.37 7,617.13 3,690.03 3, 692.74 596.88 3,854.00 344.03 516,706.97 CREDIT AMOUNT -3,748.59 -44,058.56 -3,387.70 -1,050.00 -11,587.98 -24,002.48 -69,798.30 -4,373.22 -1,039.37 -7,617.13 -142,927.66 -3,690.03 -3,692.74 -596.88 -3,854.00 -73,164.66 -344.03 -268,764.01 -31,850.64 -26,900.00 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 02/01/00 08-0004 AP OFFSET ENTRY AP020199 02/01/00 08-0005 AP LIABILITY OFFSET ENTR AP010200 02/02/00 08-0006 AP OFFSET ENTRY AP020399 02/03/00 08-0007 AP LIABILITY OFFSET ENTR AP020300 02/03/00 08-0008 AP OFFSET ENTRY AP020300 02/03/00 08-0009 AP LIABILITY OFFSET ENTR AP020300 01/31/00 08-0010 AP OFFSET ENTRY AP020400 02/04/00 08-0011 AP LIABILITY OFFSET ENTR AP020400 02/04/00 08-0017 AP OFFSET ENTRY AP020800 01/13/00 08-0018 AP OFFSET ENTRY AP020999 02/02/00 08-0020 AP OFFSET ENTRY AP020900 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 02/09/00 08-0022 AP OFFSET ENTRY AP020900 02/09/00 08-0023 AP LIABILITY OFFSET ENTR AP020900 02/11/00 08-0029 AP OFFSET ENTRY AP021100 02/11/00 08-0030 AP LIABILITY OFFSET ENTR AP021100 02/14/00 08-0031 AP OFFSET ENTRY AP021400 02/14/00 08-0032 AP LIABILITY OFFSET ENTR AP021400 02/14/00 08-0034 AP OFFSET ENTRY AP021500 02/15/00 08-0035 AP OFFSET ENTRY AP021500 02/15/00 08-0036 AP LIABILITY OFFSET ENTR AP021500 02/16/00 08-0039 AP OFFSET ENTRY AP021600 02/16/00 08-0040 AP LIABILITY OFFSET ENTR AP021600 01/18/00 08-0045 AP OFFSET ENTRY AP021700 02/17/00 08-0046 AP LIABILITY OFFSET ENTR AP021700 02/22/00 08-0051 AP OFFSET ENTRY AP022200 02/22/00 08-0052 AP LIABILITY OFFSET ENTR AP022200 02/23/00 08-0059 AP OFFSET ENTRY AP022900 02/25/00 08-0060 AP OFFSET ENTRY AP022500 02/25/00 08-0061 AP LIABILITY OFFSET ENTR AP022500 02/28/00 08-0067 AP OFFSET ENTRY' - AP022900 02/29/00 09-0002 AP OFFSET ENTRY AP030100 03/01/00 09-0003 AP LIABILITY OFFSET ENTR AP030100 03/01/00 09-0004 AP OFFSET•ENTRY AP030200 BUDGET DEBIT AMOUNT AMOUNT 3,748.59 44,058.56 3,387.70 1,050.00 105,388.76 4,373.22 1,039.37 7,617.13 3,690.03 3, 692.74 596.88 3,854.00 344.03 516,706.97 CREDIT AMOUNT -3,748.59 -44,058.56 -3,387.70 -1,050.00 -11,587.98 -24,002.48 -69,798.30 -4,373.22 -1,039.37 -7,617.13 -142,927.66 -3,690.03 -3,692.74 -596.88 -3,854.00 -73,164.66 -344.03 -268,764.01 -31,850.64 -26,900.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 50 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/02/00 09-0005 AP LIABILITY OFFSET ENTR AP030200 26,900.00 03/02/00 09-0008 AP OFFSET ENTRY AP030200 -45,816.99 03/02/00 09-0009 AP LIABILITY OFFSET ENTR AP030200 45,816.99 03/06/00 09-0010 AP OFFSET ENTRY AP030600 -2,064.50 03/06/00 09-0011 AP LIABILITY OFFSET ENTR AP030600 2,064.50 03/03/00 09-0021 AP OFFSET ENTRY AP030700 -3,580.95 03/07/00 09-0022 AP LIABILITY OFFSET ENTR AP030700 3,580.95 03/07/00 09-0023 AP OFFSET ENTRY AP030800 -706.94 03/08/00 09-0024 AP LIABILITY OFFSET ENTR AP030800 706.94 03/09/00 09-0026 AP OFFSET ENTRY AP030900 -4,995.00 03/09/00 09-0027 AP LIABILITY OFFSET ENTR AP030900 4,995.00 02/29/00 09-0030 AP OFFSET ENTRY AP031400 -205,275.95 03/10/00 09-0032 AP OFFSET ENTRY AP031500 -111,609.43 03/07/00 09-0034 AP OFFSET ENTRY AP031600 -48,924.41 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 365,809.79 03/15/00 09-0039 AP OFFSET ENTRY AP031600 -21,006.26 03/16/00 09-0040 AP LIABILITY OFFSET ENTR AP031600 21,006.26 03/17/00 09-0041 AP OFFSET ENTRY AP031700 -3,673.32 03/17/00 09-0042 AP LIABILITY OFFSET ENTR AP031700 3,673.32 03/21/00 09-0049 AP OFFSET ENTRY AP032100 -2,394.79 03/21/00 09-0050 AP LIABILITY OFFSET ENTR AP032100 2,394.79 02/25/00 09-0053 AP OFFSET ENTRY AP032300 -568.23 03/23/00 09-0055 AP LIABILITY OFFSET ENTR AP032300 568.23 03/23/00 09-0062 AP OFFSET ENTRY AP032900 -219,528.78 03/29/00 09-0063 AP LIABILITY OFFSET ENTR AP032900 219,528.78 03/30/00 09-0067 AP OFFSET ENTRY AP033100 -7,838.41 03/31/00 09-0068 AP LIABILITY OFFSET ENTR AP033100 7,838.41 04/04/00 10-0001 AP OFFSET ENTRY AP040400 -2,515.00 04/04/00 10-0002 AP LIABILITY OFFSET ENTR AP040400 2,515.00 04/03/00 10-0004 AP OFFSET ENTRY AP041100 -46,753.79 04/05/00 10-0006 AP OFFSET ENTRY AP040600 -8,558.41 04/07/00 10-0008 AP LIABILITY OFFSET ENTR AP040700 8,558.41 04/06/00 10-0011 AP OFFSET ENTRY AP041100 -56,607.74 04/10/00 10-0012 AP OFFSET ENTRY AP041100 -116,176.98 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 51 BUDGET DEBIT CREDIT DESCRIPTION AMOUNT 219,538.51 DATE JOUR.NO. -49,612.22 49,612.22 REF 2 04/13/00 10-0014 AP LIABILITY OFFSET ENTR AP041300 04/14/00 10-0017 AP OFFSET ENTRY -8,779.95 AP041400 04/14/00 10-0018 AP LIABILITY OFFSET ENTR AP041400 04/17/00 10-0023 AP OFFSET ENTRY -41,211.42 AP042500 04/19/00 10-0025 AP OFFSET ENTRY -15,616.88 AP041900 04/19/00 10-0026 AP LIABILITY OFFSET ENTR AP0419O0 04/24/00 10-0040 AP OFFSET ENTRY -3,370.75 AP0425O0 04/07/00 10-0042 AP OFFSET ENTRY AP042500 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 04/05/00 10-0044 AP OFFSET ENTRY AP04260O 04/26/00 10-0045 AP LIABILITY OFFSET ENTR AP042600 04/27/00 10-0047 AP OFFSET ENTRY AP042800 04/28/00 10-0048 AP LIABILITY OFFSET ENTR AP042700 04/28/00 10-0051 AP OFFSET ENTRY AP042800 04/28/00 10-0052 AP LIABILITY OFFSET ENTR AP042800 05/01/00 11-0002 AP OFFSET ENTRY AP050900 05/02/00 11-0004 AP OFFSET ENTRY AP050400 05/04/00 11-0005 AP LIABILITY OFFSET ENTR AP050400 04/10/00 11-0007 AP OFFSET ENTRY AP050500 05/05/00 11-0008 AP LIABILITY OFFSET ENTR AP050500 05/05/00 11-0010 AP OFFSET ENTRY AP050900 05/09/00 11-0011 AP LIABILITY OFFSET ENTR AP050900 04/17/00 11-0013 AP OFFSET ENTRY AP051000 05/10/00 11-0014 AP LIABILITY OFFSET ENTR AP051000- 05/11/00 11-0019 AP OFFSET ENTRY AP051100 05/11/00 11-0020 AP LIABILITY OFFSET ENTR AP051100 05/02/00 11-0033 AP OFFSET ENTRY AP053000 05/05/00 11-0035 AP OFFSET ENTRY AP051800 05/18/00 11-0036 AP LIABILITY OFFSET ENTR AP051800 05/04/00 11-0042 AP OFFSET ENTRY AP053000 05/23/00 11-0043 AP OFFSET ENTRY AP053000 05/22/00 11-0044 AP OFFSET ENTRY AP052400 05/24/00 11-0045 AP LIABILITY OFFSET ENTR AP052400 05/24/00 11-0049 AP OFFSET ENTRY AP052500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 219,538.51 -49,612.22 49,612.22 -21,288.61 810.00 -42,369.72 42,369.72 -303,131.04 -33,669.71 -80,274.75 135,233.07 -11,548.50 11,548.50 -3,888.81 3,888.81 -810.00 810.00 -303,131.04 -705.28 705.28 -8,779.95 8,779.95 -331,030.03 634,161.07 -2,793.97 2,793.97 -41,211.42 41,211.42 -261,222.66 -15,616.88 15,616.88 -148,895.70 -210,140.26 -6,911.90 6,911.90 -3,370.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 52 BUDGET DEBIT CREDIT DESCRIPTION AMOUNT 3,370.75 DATE JOUR.NO. -26,754.03 647,012.65 -109,797.28 REF 2 05/25/00 11-0050 AP LIABILITY OFFSET ENTR AP052500 05/25/00 11-0052 AP OFFSET ENTRY -262.80 AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 05/31/00 11-0055 AP OFFSET ENTRY AP053100 05/31/00 11-0056 AP LIABILITY OFFSET ENTR AP053100 05/24/00 12-0003 AP OFFSET ENTRY AP061300 06/07/00 12-0004 AP OFFSET ENTRY AP060800 06/08/00 12-0007 AP OFFSET ENTRY AP060900 06/09/00 12-0008 AP LIABILITY OFFSET ENTR A0060900 06/09/00 12-0009 AP OFFSET ENTRY AP060900 06/09/00 12-0011 AP LIABILITY OFFSET ENTR AP060900 05/15/00 12-0013 AP OFFSET ENTRY AP061300 06/13/00 12-0015 AP OFFSET ENTRY AP061400 06/05/00 12-0016 AP OFFSET ENTRY AP061400 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 03/30/00 12-0018 AP OFFSET ENTRY AP061500 06/15/00 12-0019 AP LIABILITY OFFSET ENTR AP061500 06/20/00 12-0021 AP OFFSET ENTRY AP062000 06/20/00 12-0022 AP LIABILITY OFFSET ENTR AP062000 06/21/00 12-0027 AP OFFSET ENTRY AP062100 06/21/00 12-0028 AP LIABILITY OFFSET ENTR AP062100 06/21/00 12-0031 AP OFFSET ENTRY AP062200 06/22/00 12-0032 AP LIABILITY OFFSET ENTR AP062200 06/15/00 12-0034 AP OFFSET ENTRY AP062200 06/23/00 12-0035 AP OFFSET ENTRY AP062200 06/22/00 12-0037 AP LIABILITY OFFSET ENTR AP062200 06/23/00 12-0042 AP OFFSET ENTRY AP062700 06/26/00 12-0043 AP OFFSET ENTRY AP062600 06/26/00 12-0044 AP LIABILITY OFFSET ENTR AP062600 06/16/00 12-0046 AP OFFSET ENTRY AP062700 06/28/00 12-0047 AP LIABILITY OFFSET ENTR AP062800 06/05/00 12-0052 AP OFFSET ENTRY AP062900 06/29/00 12-0053 AP LIABILITY OFFSET ENTR AP062900 05/05/00 12-0058 AP OFFSET ENTRY AP070600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 3,370.75 -26,754.03 647,012.65 -109,797.28 109,797.28 -1,800.00 1,800.00 -317,939.60 389,473.58 -52,826.38 -11,369.03 2,023.21 -1,528.80 12,897.83 -262.80 -41,773.34 41,773.34 -66,871.23 -13,294.40 -63,378.88 196,370.89 -5,621.91 5,621.91 -619.21 619.21 -24,122.51 24,122.51 -3,000.37 3,000.37 YEAR TO DATE AMOUNT -34,142.54 -274.80 274.80 -37,391.44 -109,797.28 109,797.28 -317,939.60 389,473.58 -2,023.21 2,023.21 -262.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/19/00 12-0059 AP OFFSET ENTRY AP070600 06/17/00 12-0060 AP OFFSET ENTRY AP070700 06/27/00 12-0062 AP OFFSET ENTRY AP071100 06/20/00 12-0070 AP OFFSET ENTRY AP071100 07/12/00 12-0081 AP OFFSET ENTRY AP071200 06/27/00 12-0125 AP OFFSET ENTRY AP072500 05/06/00 12-0126 AP OFFSET ENTRY AP071800 07/19/00 12-0127 AP OFFSET ENTRY AP071900 06/30/00 12-0134 AP OFFSET ENTRY AP072500 06/30/00 12-0138 F.BOUMA FINAL PAYROLL JE063000 06/30/00 12-0161 A/P POSTING AP072500 je063000 OBJECT TOTAL 101 000 201 201 A/P-Stale O/S Checks FY 94-95 0.00 07/31/99 01-0071 RCLSFY OTSTND CKS 94/95- JE073199 OBJECT TOTAL 101 000 201 202 A/P-Stale O/S Checks FY 95/96 0.00 07/31/99 01-0071 RCLSFY OTSTND CKS 94/95- JE073199 OBJECT TOTAL 101 000 201 203 A/P-Stale O/S Checks FY 96-97 0.00 07/31/99 01-0071 RCLSFY OTSTND CKS 94/95- JE073199 OBJECT TOTAL 101 000 203 219 Due to SunLine 0.00 07/02/99 01-0010 REG SUN BUS PASS CRO70299 07/02/99 01-0010 YOUTH SUN BUS PASS CR070299 07/02/99 Q1-0010 REG SUN BUS PASS CR070299 07/02/99 01-0010 GO SUN BUS PASS CR070299 07/02/99 01-0010 SPCL SUN BUS PASS CR070299 07/02/99 01-0010 YOUTH SUN BUS PASS CR070299 07/07/99 01-0012 SPCL SUN BUS PASS CR070799 07/07/99 01-0012 GO SUN BUS PASS CR070799 DEBIT CREDIT AMOUNT AMOUNT -57,144.94 -450.00 -276,484.20 -83,140.50 -9,416.89 -345,555.02 -3,104.46 -371.93 -20,335.67 -7,222.40 -260,996.33 9,372,716.18 * -9,634,080.40 -1,030.00 0.00 * -1,030.00 -1,799.98 0.00 * -1,799.98 -4,830.86 0.00 * -4,830.86 -28.00 -20.00 -28.00 -25.00 -16.00 -20.00 -16.00 -25.00 1:01PM 08/11/00 PAGE 53 YEAR TO DATE AMOUNT -1,064,485.14 0.00 -1,030.00 * 0.00 -1,799.98 * 0.00 -4,830.86 * -1,448.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/12/99 01-0020 GO SUN BUS PASS 07/20/99 01-0033 REG SUN BUS PASS 07/20/99 01-0033 DAY SUN BUS PASS 07/29/99 01-0060 REG SUN BUS PASS 07/30/99 01-0061 SPCL SUN BUS PASS 07/30/99 01-0061 REG SUN BUS PASS 07/30/99 01-0061 REG SUN BUS PASS 08/02/99 02-0018 SPCL SUN BUS PASS 08/03/99 02-0021 YOUTH SUN BUS PASS 08/03/99 02-0021 SPCL SUN BUS PASS 07/30/99 02-0035 SUNLINE TRANSIT AGENCY 08/23/99 02-0076 YOUTH SUN BUS PASS 08/25/99 02-0080 YOUTH SUN BUS PASS 08/26/99 02-0081 YOUTH SUN BUS PASS 08/27/99 02-0082 REG SUN BUS PASS 08/27/99 02-0082 SPCL SUN BUS PASS 08/30/99 02-0083 YOUTH SUN BUS PASS 08/31/99 02-0084 YOUTH SUN BUS PASS 08/31/99 02-0084 YOUTH SUN BUS PASS 09/01/99 03-0004 REG SUN BUS PASS 09/01/99 03-0004 REG SUN BUS PASS 09/01/99 03-0004 REG SUN BUS PASS 09/01/99 03-0004 SPCL SUN BUS PASS 09/01/99 03-0004 YOUTH SUN BUS PASS 09/02/99 03-0009 YOUTH SUN BUS PASS 09/02/99 03-0009 SPCL SUN BUS PASS 09/02/99 03-0009 YOUTH SUN BUS PASS 09/02/99 03-0009 YOUTH SUN BUS PASS 09/03/99 03-0016 YOUTH SUN BUS PASS 09/03/99 03-0016 YOUTH SUN BUS PASS 09/07/99 03-0022 YOUTH SUN BUS PASS 09/07/99 03-0022 YOUTH SUN BUS PASS 09/09/99 03-0027 YOUTH SUN BUS PASS 09/09/99 03-0027 YOUTH SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR071299 CR072099 CR072099 CR072999 CR073099 CR073099 CR073099 CR080299 CR080399 CR080399 AP081799 CR082399 CR0B2599 CR0B2699 CR082799 CR082799 CR083099 CR083199 CR0B3199 CR090199 CR090199 CR090199 CR090199 CR090199 CR090299 CR090299 CR090299 CR090299 CR090399 CR090399 CR090799 CR090799 CR090999 CR090999 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 54 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -25.00 -28.00 -3.00 -28.00 -16.00 -28.00 -28.00 -16.00 -20.00 -16.00 256.00 -20.00 -20.00 -20.00 -28.00 -16.00 -20.00 -20.00 -20.00 -28.00 -28.00 -28.00 -16.00 -20.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/10/99 03-0031 YOUTH SUN BUS PASS 09/14/99 03-0045 YOUTH SUN BUS PASS 08/30/99 03-0057 SUNLINE TRANSIT AGENCY 09/28/99 03-0087 SPCL SUN BUS PASS 09/28/99 03-0087 YOUTH SUN BUS PASS 09/28/99 03-0087 YOUTH SUN BUS PASS 09/29/99 03-0088 SPCL SUN BUS PASS 09/29/99 03-0088 SPCL SUN BUS PASS 09/30/99 03-0089 YOUTH SUN BUS PASS 09/30/99 03-0089 YOUTH SUN BUS PAS S 09/30/99 03-0089 YOUTH SUN BUS PASS 10/01/99 04-0017 YOUTH SUN BUS PASS 10/01/99 04-0017 SPCL SUN BUS PASS 10/01/99 04-0017 YOUTH SUN BUS PASS 10/01/99 04-0017 YOUTH SUN BUS PASS 10/01/99 04-0017 YOUTH SUN BUS PASS 10/01/99 04-0017 SPCL SUN BUS PASS 10/04/99 04-0020 SPCL SUN BUS PASS 10/04/99 04-0020 REG SUN BUS PASS 10/04/99 04-0020 YOUTH SUN BUS PASS 10/05/99 04-0021 REG SUN BUS PASS 10/06/99 04-0024 REGPASS 10/06/99 04-0024 STUDENTPASS 10/07/99 04-0025 YOUTHPASS 10/12/99 04-0028 DAY PASSES - 2 10/12/99 04-0028 STUDENT PASS 10/14/99 04-0030 DAY SUN BUS PASS 10/14/99 04-0030 DAY SUN BUS PASS 10/15/99 04-0031 STUDENTPASS 10/18/99 04-0032 10 SINGLES 09/30/99 04-0062 SUNLINE TRANSIT AGENCY 10/26/99 04-0067 REG SUN BUS PASS 10/28/99 04-0077 SPCL SUN BUS PASS 10/28/99 04-0077 YOUTH SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR091099 CR091499 AP092899 CR092899 CR092899 CR092899 cr092999 cr092999 CR093099 CR093099 CR093099 CR100198 CR100198 CR100198 CR100198 CR100198 CR100198 CR100499 CRIO0499 CRIO0499 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR101499 CR101499 CR1001P CR1001P AP102699 CR102699 CR102899 CR102899 BUDGET AMOUNT DEBIT AMOUNT 1,489.00 495.00 1:01PM 08/11/00 PAGE 55 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -16.00 -20.00. -20.00 -16.00 -16.00 -20.00 -20.00 -20.00 -20.00 -16.00 -20.00 -20.00 -20.00 -16.00 -16.00 -28.00 -20.00 -28.00 -28.00 -20.00 -20.00 -6.00 -20.00 -3.00 -3.00 -20.00 -7.50 -28.00 -16.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 56 DATE JOUR.NO. 10/29/99 04-0079 10/29/99 04-0079 10/29/99 04-0079 11/01/99 05-0004 11/02/99 05-0006 11/02/99 05-0006 11/03/99 05-0010 11/03/99 05-0010 11/05/99 05-0015 11/05/99 05-0015 11/05/99 05-0015 11/08/99 05-0020 11/15/99 05-0030 11/16/99 05-0032 11/24/99 05-0042 11/24/99 05-0042 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 12/01/99 06-0012 12/01/99 06-0012 12/02/99 06-0015 12/02/99 06-0015 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 DESCRIPTION YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS REG SUN BUS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS 1 DAY SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS 1DAY SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS REF 2 CR102999 CR102999 CR102999 CR110199 CR110299 CR110299 CR110399 CR110399 CR110599 CRI10599 CR110599 CR1001P CR111599 CR111699 CR112299 CR112299 CR112299 CR112399 CR112999 CR113099 CRI13099 CR113099 CR113099 CR113099 CR113099 CR113099 CRI13099 CR120199 CR120199. CR120299 CR120299 CR120399 CR120399 CR120399 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -20.00 -20.00 -20.00 -16.00 -20.00 -20.00 -20.00 -28.00 -16.00 -20.00 -16.00 -28.00 -20.00 -20.00 -20.00 -3.00 -16.00 -20.00 -28.00 -20.00 -28.00 -28.00 -20.00 -20.00 -20.00 -3.50 -20.00 -20.00 20.00 -20.00 -20.00 -28.00 -20.00 =16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/03/99 06-0016 YOUTH SUN BUS PASS 12/06/99 06-0018 YOUTH SUN BUS PASS 10/31/99 06-0028 SUNLINE TRANSIT AGENCY 12/13/99 06-0032 BOOK 10 SUN BUS PASS 12/14/99 06-0047 DAY SUN BUS PASS 11/30/99 06-0058 SUNLINE TRANSIT AGENCY 12/23/99 06-0067 REG SUN BUS PASS 12/27/99 06-0068 YOUTH SUN BUS PASS 12/30/99 06-0071 YOUTH SUN BUS PASS 01/03/00 07-0014 REG SUN BUS PASS 01/03/00 07-0014 SPCL SUN BUS PASS 01/03/00 07-0014 YOUTH SUN BUS PASS 01/04/00 07-0015 YOUTH SUN BUS PASS 01/04/00 07-0015 SPCL SUN BUS PASS 01/07/00 07-0034 REG SUN BUS PASS 01/07/00 07-0034 YOUTH SUN BUS PASS 01/07/00 07-0034 YOUTH SUN BUS PASS O1/10/00 07-0037 YOUTH SUN BUS PASS 01/12/00 07-0052 YOUTH SUN BUS PASS 01/13/00 07-0055 YOUTH SUN BUS PASS 01/14/00 07-0056 YOUTH SUN BUS PASS 12/31/99 07-0066 SUNLINE TRANSIT AGENCY 01/20/00 07-0068 3 BKS 10 SUB BUS PAS 01/27/00 07-0076 YOUTH SUN BUS PASS 01/28/00 07-0077 YOUTH SUN BUS PASS 01/28/00 07-0077 REG SUN BUS PASS 01/31/00 07-0079 YOUTH SUN BUS PASS 01/31/00.07-0079 YOUTH SUN BUS PASS 01/31/00 07-0079 YOUTH SUR BUS PASS 02/01/00 08-0019 YOUTH SUN BUS PASS 02/01/00 08-0019 SPCL SUN BUS PASS 02/01/00 08-0019 SPCL SUN BUS PASS 02/01/00 08-0019 YOUTH SUN BUS PASS 02/02/00 08-0024 YOUTH SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR120399 CR120699 AP121499 CR121399 CR121499 AP122899 CR122399 122799 CR122999 CR010300 CR010300 CR010300 CR010400 CR010400 CR010700 CR010700 CR010700 CRO11000 CR011200 CR011300 CR011400 AP012600 CR012000 CR012700 CR012800 CR012800 CR013100 CR013100 CR013100 CR020100 CR020100 CR020100 CR020100 CR020200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 437.00 447.50 400.00 -20.00 -20.00 -7.50 -3.00 -28.00 -20.00 -20.00 -28.00 -16.00 -20.00 -20.00 -16.00 -28.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -22.50 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -20.00 -16.00 -16.00 -20.00 -20.00 1:01PM 08/11/00 PAGE 57 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 58 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT ti 02/02/00 08-0024 YOUTH SUN BUS PASS CR020200 -20.00 02/02/00 08-0024 YOUTH SUN BUS PASS CR020200 -20.00 02/03/00 08-0025 YOUTH SUN BUS PASS C0020300 -20.00 02/03/00 08-0025' YOUTH SUN BUS PASS C0020300 -20.00 02/04/00 08-0026 REG SUN BUS PASS CR020400 -28.00 02/04/00 08-0026 YOUTH SUN BUS PASS CR020400 -20.00 02/04/00 08-0026 YOUTH SUN BUS PASS CR020400 -20.00 02/07/00 08-0028 REG SUN BUS PASS CR020700 -28.00 01/31/00 08-0034 SUNLINE TRANSIT AGENCY AP021500 282.00 02/08/00 08-0037 YOUTH SUN BUS PASS CR020800 -20.00 02/08/00 08-0037 SPCL SUN BUS PASS CR020800 -16.00 02/16/00 08-0062 REG SUN BUS PASS CR021600 -28.00 02/16/00 08-0062 YOUTH SUN BUS PASS CR021600 -20.00 02/23/00 08-0070 ONE DAY SUN BUS PASS CR022300 -3.00 02/28/00.08-0085 REG SUN BUS PASS CR022800 -28.00 02/28/00 08-0085 YOUTH SUN BUS PASS CR022800 -20.00 02/28/00 08-0085 YOUTH SUN BUS PASS CR022800 -20.00 02/28/00 08-0085 YOUTH SUN BUS PASS CR022800 -20.00 02/28/00 08-0085 YOUTH SUN BUS PASS CR022800 -20.00 02/28/00 08-0085 YOUTH SUN BUS PASS CR022800 -20.00 02/29/00 08-0087 YOUTH SUN BUS PASS CR022900 -20.00 02/29/00 08-0087 YOUTH SUN BUS PASS CR022900 -20.00 03/01/00 09-0019 SPCL SUN BUS PASS CR030100 -16.00 03/01/00 09-0019 YOUTH SUN BUS PASS CR030100 -20.00 03/01/00 09-0019 YOUTH SUN BUS PASS CR030100 -20.00 03/01/00 09-0019 YOUTH SUN BUS PASS CR030100 -20.00 03/01/00 09-0019 REG SUN BUS PASS CR030100 -28.00 03/01/00 09-0019 SPCL SUN BUS PASS CR030100 -16.00 03/01/00 09-0019 YOUTH SUN BUS PASS CR030100 -20.00 03/02/00 09-0020 YOUTH SUN BUS PASS CR030200 -20.00 03/02/00 09-0020 YOUTH SUN BUS PASS CR030200 -20.00 03/03/00 09-0031 YOUTH SUN BUS PASS CR030300 -20.00 03/03/00 09-0031 YOUTH SUN BUS PASS CR030300 -20.00 03/06/00 09-0033 YOUTH SUN BUS PASS CR030600 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 59 DATE JOUR.NO. 02/29/00 09-0034 03/07/00 09-0037 03/10/00 09-0044 03/14/00 09-0051 03/14/00 09-0051 03/16/00 09-0054 03/20/00 09-0057 03/27/00 09-0065 03/27/00 09-0065 03/29/00 09-0077 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-.0000 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31•/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 .03/31/00 09-0080 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/04/00 10-0010 04/07/00 10-0020 04/07/00 10-0020 04/11/00 10-0022 03/31/00'10-0040 04/28/00 10-0060 DESCRIPTION SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS BOOK 10 SUN BUS PASS REG 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 YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH.SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS 4 DAY SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPECL SUN BUS PASS 10 DAY SUN BUS PASS 10 DAY SUN BUS PASS YOUTH SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS REF 2 AP031600 CR030700 CR031000 GC031400 GC031400 CR031600 CR032000 CR032700 CR032700 CR032900 CR033000 CR033000 CR033000 CR033000 CR033000 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR040300 CR040300 CR046300 CR040300 CR04,0300 CR040400 CR040700 CR040700 CR041100 AP042500 CR042800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 495,00 -20.00 -28.00 -20.00 -20.00 -7.50 -28.00 -28.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -12.00 -20.00 -20.00 -20.00. -16.00 -7.50 -7.50 -20.00 526.50 -20.00 YEAR TO DATE AMOUNT. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/28/00 10-0060 YOUTH SUN BUS PASS 04/28/00 10-0060 YOUTH SUN BUS PASS 05/01/00 11-0009 YOUTH SUN BUS PASS 05/01/00 11-0009 SPCL SUN BUS PASS 05/01/00 11-0009 YOUTH SUN BUS PASS 05/01/00 11-0009 YOUTH SUN BUS PASS 04/28/00 11-0010 SUNLINE TRANSIT AGENCY 05/02/00 11-0016 REG SUN BUS PASS 05/02/00 11-0016 YOUTH SUN BUS PASS 05/03/00 11-0021 YOUTH SUN BUS PASS 05/05/00 11-0023 YOUTH SUN BUS PASS 05/10/00 11-0034 YOUTH SUN BUS PASS 05/12/00 11-0039 YOUTH SUN BUS PASS 05/15/00 11-0040 BOOK 10 SUN BUS PASS 05/25/00 11-0061 2 DAY SUN BUS PASS 05/30/00 11-0064 REG SUN BUS PASS 05/30/00 11-0064 GO SUN BUS PASS 05/31/00 11-0070 YOUTH SUN BUS PASS 05/31/00 11-0070 YOUTH SUN BUS PASS 05/31/00 11-0070 REG SUN BUS PASS 05/31/00 11-0070 GO SUN BUS PASS 05/31/00 11-0070 GO SUN BUS PASS 05/31/00 11-0070 GO SUN BUS PASS 06/01/00 12-0006 REG SUN BUS PASS 06/01/00 12-0006 SPCL SUN BUS PASS 06/01/00 12-0006 SPCL SUN BUS PASS 06/01/00 12-0006 GO SUN BUS PASS 06/01/00 12-0006 GO SUN BUS PASS 06/02/00 12-0010 GO SUN BUS PASS 06/02/00 12-0010 GO SUN BUS PASS 06/02/00 12-0010 GO SUN BUS PASS 06/05/00 12-0012 GO SUN BUS PASS 06/05/00 12-0012 GO SUN BUS PASS 06/06/00 12-0014 YOUTH SUN BUS PASS DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 60 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR042800 -20.00 CR042800 -20.00 CR050100 -20.00 CR050100 -16.00 CR050100 -20.00 CR050100 -20.00 AP050900 418.00 CR050200 -28.00 CR050200 -20.00 CR050300 -20.00 CR050500 -20.00 CR051000 -20.00 CR051200 -20.00 CR051500 -32.50 CR052500 -6.00 CR053000 -28.00 CR053000 -25.00 CR053100 -20.00 CR053100 -20.00 CR053100 -28.00 CR053100 -25.00 CR053100 -25.00 CR053100 -25.00 CR060100 -28.00 CR060100 -16.00 CR060100 -16.00 CR060100 -25.00 CR060100 -25.00 CR060200 -25.00 CR060200 -25.00 CR060200 -25.00 CR060500 -25.00 CR060500 -25.00 CR060600 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 61 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REE 2 AMOUNT AMOUNT AMOUNT 06/07/00 12-0020 GO SUN BUS PASS CR060700 -25.00 06/08/00 12-0023 GO SUN BUS PASS CR060800 -25.00 06/08/00 12-0023 GO SUN BUS PASS CR060800 -25.00 06/08/00 12-0023 GO SUN BUS PASS CR060800 -25.00 06/09/00 12-0024 GO SUN BUS PAS CR060900 -25.00 06/09/00 12-0024 BOOK 10 SUN BUS PASS CR060900 -7.50 06/13/00 12-0026 GO SUN BUS PASS CR061300 -25.00 06/14/00 12-0030 GO SUN BUS PASS CR061400 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO.SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/19/00 12-0036 GO SUN BUS PASS CR061900 -25.00 06/20/00 12-0039 GO SUN BUS PASS CR062000 -25.00 06/20/00 12-0039 GO SUN BUS PASS CR062000 -25.00 06/20/00 12-0039 GO SUN BUS PASS CR062000 -25.00 06/21/00 12-0041 GO SUN BUS PASS CR062100 -25.00 06/22/00 12-0048 GO SUN BUS PASS CR062200 -25.00 06/22/00 12-0048 GO SUN BUS PASS CR062200 -25.00 06/22/00 12-0048 GO SUN BUS PASS CR062200 -25.00 06/23/00 12-0049 GO SUN BUS PASS CR062300 -25.00 06/26/00 12-0050 GO SUN BUS PASS CR062600 -25.00 06/26/00 12-0050 GO SUN BUS PASS CR062600 -25.00 06/26/00 12-0050 GO SUN BUS PASS CR062600 -25.00 06/26/00 12-0050 GO SUN BUS PASS CR062600 -25.00 06/26/00 12-0050 GO SUN BUS PASS CR062600 -25.00 06/28/00 12-0054 GO SUN BUS PASS CR062800 -25.00 06/29/00 12-0056 GO SUN BUS.PASS 062900 -25.00 06/30/00 12-0057 STUDENT SUN BUS 063000 -20.00 06/30/00 12-0057 SUN BUS SPEC 063000 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/00 12-0057 1 REG PASS 063000 -28.00 06/30/00 12-0133 SUNLINE BUS PASS REVENUE JE063000 833.70 OBJECT TOTAL 6,079.70 * -5,598.50 101 000 203 221 Due to waste Management 0.00 08/02/99 02-0018 APPORTMT SS3 CR080299 -28,864.08 09/17/99 03-0058 APPORTMT SS4 CR091799 -26,652.72 01/20/00 07-0054 TAX INCREMENT 01/31/00 JE013100 -662,837.07 05/18/00 11-0038 TAX INCRMNT JE053100 -508,884.57 OBJECT TOTAL 0.00 * -1,227,238.44 101 000 205 000 Due to Other Funds 0.00 10/31/99 04-0085 REV 98/99 DUE TO/FROM JE103199 77,715.36 OBJECT TOTAL 77,715.36 * 0.00 101 000 207 000 Accrued Expenses 0.00 07/31/99 01-0067 12-0128 (1999) REVERSAL JE063099 122,483.83 08/23/99 02-0048 12-0163 (1999) REVERSAL je06301999 16,477.13 08/23/99 02-0048 12-0163 (1999) REVERSAL je06301999 16,129.57 08/23/99 02-0048 12-0163 (1999) REVERSAL je06301999 20,778.34 10/31/99 04-0103 REV ACCRUAL JE103199 212,071.36 06/30/00 12-0137 ACCRUE 6/OO BILLING JE063000 -235,079.94 06/30/00 12-0141 PR ACCRUL JE063000 -110,010.14 06/30/00 12-0144 ACCRU SLURY SEAL RETENTI JE063000 -6,029.10 OBJECT TOTAL 387,940.23 * -351,119.18 101 000 209 000 P/R FIT Payable 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 -342.49 07/09/99 01-0007 Summary Payroll Dist. PR070999 -14,940.29 07/23/99 01-0028 Summary Payroll Dist. PR072399 -15,831.51 07/30/99 01-0037 Summary Payroll Dist. PR073099 -342.49 07/13/99 01-0031 CC FIT PR070199 JE071399 342.49 07/26/99 01-0032 FIT PR072399 JE072699 15,831.51 07/13/99 01-0046 FIT 070999 JE071399 14,940.29 1:01PM 08/11/00 PAGE 62 YEAR TO DATE AMOUNT -966.80 -30,533.76 -1,257,772.20 -77,715.36 0.00 -387,940.23 -351,119.18 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 63 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/06/99 02-0008 Summary Payroll Dist. PR080699 -16,575.36 08/05/99 02-0011 INTERNAL REVENUE SVC -ACS AP080499 50.00 08/09/99 02-0016 FIT CC 073099 JE080999 342.49 08/09/99 02-0017 FIT 080699 JE080999 16,525.36 08/20/99 02-0039 Summary Payroll Dist. PRO82099 -16,621.25 08/18/99 02-0040 INTERNAL REVENUE SVC -ACS AP081899 50.00 08/20/99 02-0044 Summary Payroll Dist. PR082099 -185.76 08/24/99 02-0061 FIT 082099 JE082499 16,571.25 08/24/99 02-0062 FIT 082099 JE082499 ` 185.76 09/01/99 03-0001 Summary Payroll Dist. PR090199 -326.85 09/03/99 03-0002 Summary Payroll Dist. PR090399 -16,645.03 09/02/99 03-0003 INTERNAL REVENUE SVC -ACS AP090299 50.00 09/10/99 03-0023 Summary Payroll Dist. PR091099 -217.36 09/10/99 03-0026 Summary Payroll Dist. PR091099 -7,047.61 09/08/99 03-0017 FIT CC 090199 JE090899 326.85 09/08/99 03-0018 FIT 090399 JE090899 16,595.03 09/17/99 03-0036 Summary Payroll Dist. PR091799 -16,162.20 09/21/99 03-0048 FIT 091099 JE092199 217.36 09/21/99 03-0049 FIT 091099 JE092199 7,047.61 09/21/99 03-0050 FIT 091799 JE092199 16,112.20 10/01/99 04-0001 Summary Payroll Dist. PR100199 -15,865.34 10/01/99 04-0002 Summary Payroll Dist. PRIO0199 -342.49 10/15/99 04-0016 Summary Payroll Dist. PR101599 -16,152.07 10/06/99 04-0038 JE100699 15,865.34 10/06/99 04-0039 CC FIT'100199 JE100699 342.49 ' 10/20/99 04-0043 FIT 101599 JE102099 16,152.07 10/29/99 04-0069 Summary Payroll Dist. PR102999 -17,012.54 11/01/99 05-0001 Summary Payroll Dist. PRI10199 -700.80 11/12/99 05-0021 Summary Payroll Dist. PR111299 -16,317.02 11/24/99 05-0038 Summary Payroll Dist. PR112499 -16,899.95 11/02/99 05-0072 FIT 102999 JE110299 17,012.54 11/17/99 05-0073 CC FIT 110199 JE111799 700.80 11/17/99 05-0074 FIT 111299 JE111799 16,317.02 11/30/99 05-0075 FIT 112499 JE113099 16,899.95 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 64 DATE JOUR.NO. 12/01/99 06-0002 12/02/99 06-0006 12/10/99 06-0019 12/13/99 06-0033 12/13/99 06-0034 12/13/99 06-0035 12/23/99 06-0051 12/30/99 06-0061 12/28/99 06-0088 12/28/99 06-0089 01/07/00 07-0006 01/11/00 07-0013 01/21/00 07-0040 01/20/00 07-0048 01/21/00 07-0049 01/21/00 07-0050 01/24/00 07-0057 01/24/00 07-0058 01/24/00 07-0059 01/24/00 07-0060 02/04/00 08-0001 02/01/00 08-0003 02/07/00 08-0015 02/07/00 08-0016 02/18/00 08-0038 02/18/00 08-0048 02/22/00 08-0049 02/18/00 08-0054 02/24/00 08-0055 02/24/00 08-0057 03/01/00 09-0001 03/03/00 09-0007 03/06/00 09-0014 03/06/00 09-0015 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CC FIT 120199 FIT 120299 FIT 121099 Summary Payroll Dist. Summary Payroll Dist. FIT 122399 FIT CC 123099 Summary Payroll Dist. FIT 010700 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT 012100 FIT VOID 012100 FIT 012100 FIT 012100 Summary Payroll Dist. Summary Payroll Dist. FIT 020100 FIT 020400 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. ADJ STEINER FIT 021800 FIT 021800 STEINER FIT 021800 Summary Payroll Dist. Summary Payroll Dist. CC FIT 030100 FIT 030300 REF 2 PR120199 PR120299 PR121099 JE121399 JE12139 JE121399 PR122399 PR123199 JE122899 JE122899 PRO10700 JE011100 PRO12100 PRO12100 PRO12100 PRO12100 JE012400 JE012400 JE012400 JE012400 PR020400 PR020100 JE020700 JE020700 PR021800 PR021800 PR022200 JE021800 JE022400 JE022400 PR030100 PR030300 JE030600 JE030600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 402.49 6,201.60 18,808.18 18,775.29 402.49 18,043.18 2,994.89 19,269.29 133.25 2,095.65 398.50 15,977.32 0.00 224.54 16,227.11 150.66 398.50 16,160.78 -402.49 -6,201.60 -18,808.18 -18,775.29 -402.49 -18,043.18 -19,269.29 -133.25 -2,095.65 -2,994.89 -15,977.32 -398.50 -16,227.11 -375.20 -398.50 -16,160.78 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 65 DATE JOUR.NO. 03/10/00 09-0025 03/17/00 09-0035 03/21/00 09-0046• 03/21/00 09-0048 03/31/00 09-0058 03/31/00 09-0066 03/22/00 09-0084 03/22/00 09-0085 04/07/00 10-0005 04/07/00 10-0009 04/14/00 10-0016 04/03/00 10-0027 04/03/00 10-0028 04/03/00 10-0029 04/03/00 10-0030 04/19/00 10-0031 04/19/00 10-0032 04/19/00 10-0033 04/28/00 10-0046 05/01/00 11-0001 05/12/00 11-0017 05/02/00 11-0026 05/15/00 11-0030 05/15/00 11-0031 05/26/00 11-0047 06/01/00 12-0001 06/01/00 12-0002 06/09/00 12-0005 06/23/00 12-0029 06/23/00 12-0038 06/30/00 12-0045 06/30/00 12-0071 06/12/00 12-0080 06/12/00 12-0082 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT 031000 FIT 031700 Summary Payroll Dist. Summary Payroll Dist. Summary -Payroll Dist. FIT 032100 FIT 032100 FIT CC 033100 FIT 033100 FIT 040700 FIT 040700 FIT 041400 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT 042800 FIT 051200 CC FIT 050100 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT 052600 FIT CC 060100 FIT 060900 REF 2 PR031000 PR031700 PR032100 PR032100 PR033100 PR033100 JE032200 JE032200 PR040700 PR040700 PR041400 JE040300 JE040300 JE040300 JE040300 JE041900 JE041900 JE041900 PR042800 PR050100 PR051200 JE050200 JE051500 J9051500 PR052600 PR060100 PR060100 PR060900 PR062300 PR062300 PR063000 JE063000 JE 061200 JE061200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 212.11 16,367.45 46.92 1,839.22 443.50 16,329.16 378.16 124.24 15,872.93 16,158.16 16,809.70 443.50 0.00 16,590.48 461.50 16,615.94 -212.11 -16,367.45 -46.92 -1,839.22 -443.50 -16,329.16 -378.16 -124.24 -15,872.93 -16,158.16 -443.50 -16,809.70 -16,590.48 -461.50 -16,615.94 -16,494.38 -115.91 -461.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. _ PAGE 66 DATE JOUR.NO. 06/27/00 12-0086 06/30/00 12-0071 06/12/00 12-0080 06/12/00 12-0082 06/27/00 12-0086 06/27/00 12-0087 06/30/00 12-0093 06/30/00 12-0093 06/12/00 12-0097 06/12/00 12-0097 06/12/00 12-0098 06/12/00 12-0098 06/27/00 12-0102 06/27/00 12-0102 06/30/00 12-0104 06/12/00 12-0107 06/12/00 12-0108 06/27/00 12-0112 06/30/00 12-0140 101 000 210 000 07/09/99 01-0007 07/23/99 01-0098 08/06/99 02-0008 08/20/99 02-0039 09/03/99 03-0002 09/10/99 03-0023 09/17/99 03-0036 10/01/99 04-0001 10/15/99 04-0016 10/29/99 04-0069 11/12/99 05-0021 11/24/99 05-0038 DESCRIPTION FIT HORVITZ 062300 FIT 052600 FIT CC 060100 FIT 060900 FIT HORVITZ 062300 FIT 062300 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0086 (2000) REVERSAL 12-0086 (2000) REVERSAL FIT 052600 FIT CC 060100 FIT 060900 HORVTZ FIT 062300 RCLSFY D.JOHNSON/IRS OBJECT TOTAL REF 2 JE062700 JE063000 JE 061200 JE061200 JE062700 JE062700 JE063000 JE063000 JE 061200 JE 061200 JE061200 JE061200 JE062700 JE062700 JE063000 JE061200 JE061200 JE062700 JE063000 P/R Employee Computer Loan Pmt Summary Payroll Dist. PR070999 Summary Payroll Dist. PR072399 Summary Payroll Dist. PR080699 Summary Payroll Dist. PR082099. Summary Payroll Dist. PR090399 Summary Payroll Dist. PR091099 Summary Payroll Dist. PR091799 Summary Payroll Dist. PR100199 Summary Payroll Dist. PR101599 Summary Payroll Dist. PR102999 Summary Payroll Dist. PR111299 Summary Payroll Dist. PR112499 BUDGET AMOUNT 0.00 DEBIT CREDIT AMOUNT AMOUNT 115.91 16,590.48 461.50 16,615.94 115.91 16,494.38 -16,590.48 -16,590.48 -461.50 -461.50 -16,615.94 -16,615.94 -115.91 -115.91 16,590.48 461.50 16,615.94 115.91 50.00 528,063.05 * -528,524.55 -457.06 -421.6.7 -386.28 -316.13 -377.87 -34.86 -414.35 -479.36 -550.14 -550.14 -550.14 -550.14 YEAR TO DATE AMOUNT -461.50 * 0.00 GENERAL LEDGER - GL3003 Summary Payroll Dist. DETAILED GENERAL LEDGER CITY OF LA QUINTA 01-0007 Summary Payroll Dist. FOR FISCAL YEAR 2000. 07/23/99 01-0028 DESCRIPTION PR072399 BUDGET DATE JOUR.NO. PR073099 07/13/99 REF 2 AMOUNT 12/10/99 06-0019 Summary Payroll Dist. PR121099 12/23/99 06-0051 Summary Payroll Dist. PR122399 01'/07/00 07-0006 Summary Payroll Dist. PR010700 01/21/00 07-0040 Summary Payroll Dist. PR012100 01/31/00 07-0046 Computer Loan reconcilia JE013100 FICA PR072399 JE072699 OBJECT TOTAL 01-0032 FICA PR072399 101 000 213 000 P/R FICA/Medicare Payable 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/30/99 01-0037 Summary Payroll Dist. PR073099 07/13/99 01-0031 CC MEDI PR070199 JE071399 07/13/99 01-0031 CC MEDI PR070199 JE071399 07/13/99 01-0031 CC FICA PR070199 JE071399 07/13/99 01-0031 CC FICA PR070199 JE071399 07/26/99 01-0032 MEDI PR072399 JE072699 07/26/99 01-0032 MEDI PR072399 JE072699 07/26/99 01-0032 FICA PR072399 JE072699 07/26/99 01-0032 FICA PR072399 JE072699 07/13/99 01-0046 MEDI 070999 JE071399 07/13/99 01-0046 MEDI 070999 JE071399 07/13/99 01-0046 FICA 070999 JE071399 07/13/99 01-0046 FICA 070999 JE071399 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/09/99 02-0016 MEDI CC 073099 JE080999 08/09/99 02-0016 MEDI CC 073099 JE080999. 08/09/99 02-0016 FICA CC 073099 JE080999 08/09/99 02-0016 FICA CC 073099 JE080999 08/09/99 02-0017 MEDI 080699 JE080999 08/09/99 02-0017 MEDI 080699 JE080999 08/09/99 02-0017 FICA 080699 JE080999 08/09/99 02-0017 FICA 080699 JE080999 08/20/99 02-0039 Summary Payroll Dist. PR0B2099 0.00 DEBIT AMOUNT 7,147.14 7,147.14 84.48 84.48 64.17 64.17 1,663.55 1,663.55 40.15 40.15 1,603.78 1,603.78 28.84 28.84 84.48 84.48 64.17 64.17 1,679.72 1,679.72 39.58 39.58 CREDIT AMOUNT -514.75 -514.75 -514.75 -514.'75 -7,147.14 -297.30 -3,265.24 -3,407.40 -297.30 -3,438.60 -3,388.22 1:01PM 08/11/00 • PAGE 67 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 68 DESCRIPTION DATE JOUR.NO. 08/20/99 02-0044 Summary Payroll Dist. 08/24/99 02-0061 MEDI 082099 08/24/99 02-0061 MEDI 082099 08/24/99 02-0061 FICA 082099 08/24/99 02-0061 FICA 082099 08/24/99 02-0062 MEDI 082099 08/24/99 02-0062 MEDI 082099 09/01/99 03-0001 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/10/99 03-0023 Summary Payroll Dist. 09/10/99 03-0026 Summary Payroll Dist. 09/08/99 03-0017 MEDI CC 090199 09/08/99 03-0017 MEDI CC 090199 09/08/99 03-0018 MEDI 090399 09/08/99 03-0018 MEDI 090399 09/08/99 03-0018 FICA 090399 09/08/99 03-0018 FICA 090399 09/17/99 03-0036 Summary Payroll Dist. 09/21/99 03-0048 MEDI 091099 09/21/99 03-0048 MEDI 091099 09/21/99 03-0049 MEDI 091099 09/21/99 03-0049 MEDI 091099 09/21/99 03-0050 MEDI 091799 09/21/99 03-0050 MEDI 091799 09/21/99 03-0050 FICAQ 091799 09/21/99 03-0050 FICA 091799 10/01/99 04-0001 Summary Payroll Dist. 10/01/99 04-0002 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/06/99 04-0038 MEDI 100199 10/06/99 04-0038 MEDI 100199 10/06/99 04-0038 FICA 100199 10/06/99 04-0038 FICA 100199 10/06/99 04-0039 CC MEDI 100199 REF 2 PR082099 JE082499 JE082499 JE082499 JE082499 JE082499 JE082499 PR090199 PR090399 PR091099 PR091099 JE090899 JE090899 JE090899 JE090899 JE090899 JE090899 PR091799 JE092199 JE092199 JE092199 JE092199 JE092199 JE092199 JE092199 JE092199 PR100199 PR100199 PR101599 JE100699 JE100699 JE100699 JE100699 JE100699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,663.58 1,663.58 30.53 30.53 11.89 11.89 82.28 82.28 1,659.43 1,659.43 22.90 22.90 41.67 41.67 312.14 312.14 1,617.49 1,617.49 17.11 17.11 1,618.30 1,618.30 14.50 14.50 84.48 -23.78 -289.18 -3,364.66 -83.34 -624.28 -3,269.20 -3,265.60 -297.30 -3,296.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 69 DESCRIPTION DATE JOUR.NO. 10/06/99 04-0039 CC MEDI 100199 10/06/99 04-0039 CC FICA 100199 10/06/99 04-0039 CC FICA 100199 10/20/99 04-0043 MEDI 101599 10/20/99 04-0043 MEDI 101599 10/20/99 04-0043 FICA 101599 10/20/99 04-0043 FICA 101599 10/29/99 04-0069 Summary Payroll Dist. 11/01/99 05-0001 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 11/02/99 05-0072 MEDI 102999 11/02/99 05-0072 MEDI 102999 11/02/99 05-0072 FICA 102999 11/02/99 05-0072 FICA 102999 11/17/99 05-0073 CC MEDI 110199 11/17/99 05-0073 CC MEDI 110199 11/17/99 05-0073 CC FICA 110199 11/17/99 05-0073 CC FICA 110199 11/17/99 05-0074 MEDI 111299 11/17/99 05-0074 MEDI 111299 11/17/99 05-0074 FICA 111299 11/17/99 05-0074 FICA 111299 11/30/99 05-0075 MEDI 112499 11/30/99 05-0075 MEDI 112499 11/30/99 05-0075 FICA 112499 11/30/99 05-0075 FICA 112499 12/01/99 06-0002 Summary Payroll Dist. 12/02/99 06-0006 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/13/99 06-0033 CC MEDI 120199 12/13/99 06-0033 CC MEDI 120199 12/13/99 06-0033 CC FICA 120199 12/13/99 06-0033 CC FICA 120199 REF 2 JE100699 JE100699 JE100699 JE102099 JE102099 JE102099 JE102099 PR102999 PR110199 PRI11299 PR112499 JE110299 JE110299 JE110299 JE110299 JE111799 JE111799 JE111799 JE111799 JE111799 JE111799 JE111799 JE111799 JE113099 JE113099 JE113099 JE113099 PR120199 PR120299 PR121099 JE121399 JE121399 JE121399 JE121399 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 84.48 64.17 64.17 1,633.36 1,633.36 14.69 14.69 1,633.47 1,633.47 20.95 20.95 120.73 120.73 95.17 95.17 1,635.15 1,635.15 21.45 21.45 1,684.11 1,684.11 25.47 25.47 91.73 91.73 70.37 70.37 -3,308.84 -431.80 -3,313.20 -3,419.16 -324.20 -979.46 -3,396.24 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 70 DATE JOUR.NO. 12/13/99 06-0034 12/13/99 06-0039 12/13/99 06-0035 12/13/99 06-0035 12/13/99 06-0035 12/13/99 06-0035 12/23/99 06-0051 12/30/99 06-0061 12/28/99 06-0088 12/28/99 06-0088 12/28/99 06-0088 12/28/99 06-0088 12/28/99 06-0089 12/28/99 06-0089 12/28/99 06-0089 12/28/99 06-0089 01/07/00 07-0006 O1/11/00 07-0013 O1/11/00 07-0013 O1/11/00 07-0013 O1/11/00 07-0013 01/21/00 07-0040 01/20/00 07-0048 01/21/00 07-0049 01/21/00 07-0050 01/24/00 07-0057 01/24/00 07-0057 01/24/00 07-0057 01/24/00 07-0057 01/24/00 07-0058 01/24/00 07-0058 01/24/00 07-0059 01/24/00 07-0059 01/24/00 07-0060 DESCRIPTION MEDI 120299 MEDI 120299 MEDI 121099 MEDI 121099 FICA 121099 FICA 121099 Summary Payroll Dist. Summary Payroll Dist. MEDI 122399 MEDI 122399 FICA 122399 FICA 122399 MEDI CC 123099 MEDI CC 123099 FICA CC 123099 FICA CC 123099 Summary Payroll Dist. MEDI 010700 MEDI 010700 FICA 010700 FICA 010700 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI '012100 MEDI 012100 FICA 012100 FICA 012100 MEDI VOID 012100 MEDI VOID 012100 MEDI 012100 MEDI 012100 MEDI 012100 REF 2 JE12139 JE12139 JE121399 JE121399 JE121399 JE121399 PR122399 PR123199 JE122899 ,JE122899 JE122899 JE122899 JE122899 JE122899 JE122899 JE122899 PR010700 JE011100 JE011100 JE011100 JE011100 PR012100 PR012100 PR012100 PR012100 JE012400 JE012400 JE012400 JE012400 JE012400 JE012400 JE012400 JE012400 JE012400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 489.73 489.73 1,679.84 1,679.84 18.28 18.28 1,684.97 1,684.97 15.63 15.63 91.73 91.73 70.37 70.37 1,843.88 1,843.88 10.23 10.23 292.56 1,827.42 1,827.42 25.10 25.10 28.41 28.41 117.86 -3,401.20 -324.20 -3,708.22 -3,705.04 -56.82 -235.72 -146.28 -146.28 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 71 DESCRIPTION DATE JOUR.NO. 01/24/00 07-0060 MEDI 012100 02/04/00 08-0001 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 02/07/00 08-0015 MEDI 020100 02/07/00 08-0015 MEDI 020100 02/07/00 08-0015 FICA 020100 02/07/00 08-0015 FICA 020100 02/07/00 08-0016 MEDI 020400 02/07/00 08-0016 MEDI 020400 02/07/00 08-0016 FICA 020400 02/07/00 08-0016 FICA 020400 02/18/00 08-0038 Summary Payroll Dist. 02/18/00 08-0048 Summary Payroll Dist. 02/22/00 08-0049 Summary Payroll Dist. 02/18/00 08-0054 ADJ STEINER MEDI 021800 02/18/00 08-0054 ADJ STEINER MEDI 021800 02/24/00 08-0055 MEDI021800 02/24/00 08-0055 MEDI021800 02/24/00 08-0055 FICA021800 02/24/00 08-0055 FICA021800 02/24/00 08-0056 STEINER MEDI 021800 02/24/00 08-0056 STEINER MEDI 021800 02/24/00 08-0057 STEINER MEDI 021800 02/24/00 08-0057 STEINER MEDI 021800 03/01/00 09-0001 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/06/00 09-0014 CC MEDI 030100 03/06/00 09-0014 CC MEDI 030100 03/06/00 09-0014 CC FICA 030100 03/06/00 09-0014 CC FICA 030100 03/06/00 09-0015 MEDI 030300 03/06/00 09-0015 MEDI 030300 03/06/00 09-0015 FICA 030300 03/06/00 09-0015 FICA 030300 REF 2 JE012400 PR020400 PR020100 JE020700 JE020700 JE020700 JE020700 JE020700 JE020700 JE020700 JE020700 PR021800 PR021800 PR022200 JE021800 JE021800 JE022400 JE022400 JE022400 JE022400 JE022400 JE022400 JE022400 JE022400 PR030100 PR030300 JE030600 JE030600 JE030600 JE030600 JE030600 JE030600 JE030600 JE030600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 117.86 91.73 91.73 70.37 70.37 1,672.60 1,672.60 15.84 15.84 15.73 15.73 1,695.67 1,695.67 17.29 17.29 10.15 10.15 32.21 32.21 91.73 91.73 70.37 70.37 1,667.80 1,667.80 30.29 30.29 -3,376.88 -324.20 -3,425.92 -20.30 -95.88 -324.20 -3,396.18 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 72 DATE JOUR.NO. 03/10/00 09-0025 03/17/00 09-0035 03/21/00 09-0046 03/21/00 09-0048 03/31/00 09-0058 03/31/00 09-0066 03/22/00 09-0084 03/22/00 09-0084 03/22/00 09-0085 03/22/00 09-0085 03/22/00 09-0085 03/22/00 09-0085 04/07/00 10-0005 04/07/00 10-0009 04/14/00 10-0016 04/03/00 10-0027 04/03/00 10-0027 04/03/00 10-0028 04/03/00 10-0028 04/03/00 10-0029 04/03/00 10-0029 04/03/00 10-0029 04/03/00 10-0029 04/03/00 10-0030 04/03/00 10-0030 04/03/00 10-0030 04/03/00 10-0030 04/19/00 10-0031 04/19/00 10-0031 04/19/00 10-0032 04/19/00 10-0032 04/19/00 10-0033 04/19/00 10-0033 04/19/00 10-0033 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI 031000 MEDI 031000 MEDI 031700 MEDI 031700 FICA 031700 FICA 031700 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI 032100 MEDI 032100 MEDI 032100 MEDI 032100 MEDI CC 033100 MEDI CC 033100 FICA CC 033100 FICA CC 033100 MEDI 033100 MEDI 033100 FICA 033100 FICA 033100 MEDI 040700 MEDI 040700 MEDI 040700 MEDI 040700 MEDI 041400 MEDI 041400 FICA 041400 REF 2 PR031000 PR031700 PR032100 PR032100 PR033100 PR033100 JE032200 JE032200 JE032200 JE032200 JE032200 JE032200 PR040700 PR040700 PR041400 JE040300 JE040300 JE040300 JE040300 JE040300 JE040300 JE040300 JE040300 JE040300 JE040300 JE040300 JE040300 JE041900 JE041900 JE041900 JE041900 JE041900 JE041900 JE041900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 25.66 25.66 1,666.46 1,666.46 48.68 48.68 22.19 22.19 116.93 116.93 91.73 91.73 70.37 70.37 1,563.31 1,563.31 29.25 29.25 32.27 32.27 18.17 18.17 1,595.39 1,595.39 32.14 -51.32 -3,430.28 -44.38 -233.86 -324.20 -3,185.12 -64.54 -36.34 -3,255.06 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT' CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/19/00 10-0033 FICA 041400 JE041900 32.14 04/28/00 10-0046 Summary Payroll Dist. PR042800 -3,406.04 05/01/00 11-0001 Summary Payroll Dist. PR050100 -324.20 05/12/00 11-0017 Summary Payroll Dist. PR051200 -3,379.16 05/02/00 11-0026 MEDI 042800 JE050200 1,622.15 05/02/00 11-0026 MEDI 042800 JE050200 1,622.15 05/02/00 11-0026 FICA 042800 JE050200 80.87 05/02/00 11-0026 FICA 042800 JE050200 80.87 05/15/00 11-0030 MEDI 051200 JE051500 1,673.58 05/15/00'11-0030 MEDI 051200 JE051500 1,673.58 05/15/00 11-0030 FICA 051200 JE051500 16.00 05/15/00 11-0030 FICA 051200 JE051500 16.00 05/15/00 11-0031 CC MEDI 050100 JE051500 91.73 05/15/00 11-0031 CC MEDI 050100 JE051500 91.73 05/15/00 11-0031 CC FICA 050100 JE051500 70.37 05/15/00 11-0031 CC FICA 050100 JE051500 70.37 05/26/00 11-0047 Summary Payroll Dist. PR052600 -3,371.98 06/01/00 12-0001 Summary Payroll Dist. PR060100 -332.22 06/01/00 12-0002 Summary Payroll Dist. PR060100 0.00 06/09/00 12-0005 Summary Payroll Dist. PR060900 -3,325.82 06/23/00 12-0029 Summary Payroll Dist. PR062300 -3,344.66 06/23/00 12-0038 Summary Payroll Dist. PR062300 -19.94 06/30/00 12-0045 Summary Payroll Dist. PR063000 -332.22 06/30/00 12-0071 MEDI 052600 JE063000 1,660.32 06/30/00 12-0071 MEDI 052600 JE063000 1,660.32 06/30/00 12-0071 FICA 052600 JE063000 25.67 06/30/00 12-0071 FICA 052600 JE063000 25.67 06/12/00 12-0080 MEDI CC 060100 JE 061200 93.88 06/12/00 12-0080 MEDI CC 060100 JE 061200 93.88 06/12/00 12-0080 FICA CC 060100 JE 061200 72.23 06/12/00 12-0080 FICA CC 060100 JE 061200 72.23 06/12/00 12-0082 MEDI 060900 JE061200 1,661.79 06/12/00 12-0082 MEDI 060900 JE061200 1,661.79 06/12/00 12-0082 FICA 060900 JE061200 1.12 1:01PM 08/11/00 PAGE 73 YEAR TO DATE AMOUNT x GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 74 DATE JOUR.NO. 06/12/00 12-0082 06/27/00 12-0086 06/27/00 12-0086 06/30/00 12-0071 06/30/00 12-0071 06/30/00 12-0071 06/30/00 12-0071 06/12/00 12-0080 06/12/00 12-0080 06/12/00 12-0080 06/12/00 12-0080 06/12/00 12-0082 06/12/00 12-0082 06/12/00 12-0082 06/12/00 12-0082 06/27/00 12-0086 06/27/00 12-0086 06/27/00 12-0087 06/27/00 12-0087 06/27/00 12-0087 06/27/00 12-0087 06/30/00 12-0093 06/30/00 12-0093 06/30/00 12-0093 06/30/00 12-0093 06/30/00 12-0093 06/30/00 12-0093 06/30/00 12-0093 06/30/00 12-0093 06/12/00 12-0097 06/12/00 12-0097 06/12/00 12-0097 06/12/00 12-0097 06/12/00 12-0097 DESCRIPTION FICA 060900 MEDI HORVITZ 062300 MEDI HORVITZ 062300 MEDI 052600 MEDI 052600 FICA 052600 FICA 052600 MEDI CC 060100 MEDI CC 060100 FICA CC 060100 FICA CC 060100 MEDI 060900 MEDI 060900 FICA 060900 FICA 060900 MEDI HORVITZ 062300 MEDI HORVITZ 062300 MEDI 062300 MEDI 062300 FICA 062300 FICA 062300 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0071 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL REF 2 JE061200 JE062700 JE062700 JE063000 JE063000 JE063000 JE063000 JE 061200 JE 061200 JE 061200 JE 061200 JE061200 JE061200 JE061200 JE061200 JE062700 JE062700 JE062700 JE062700 JE062700 JE062700 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE 061200 JE 061200 JE 061200 JE 061200 JE 061200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1.12 9.97 9.97 1,660.32 1,660.32 25.67 25.67 93.88 93.88 72.23 72.23 1,661.79 1,661.79 . 1.12 1.12 9.97 9.97 1,658.38 1,658.38 13.95 13.95 -1,660.32 -1,660.32 -25.67 -25.67 -1,660.32 -1,660.32 -25.67 -25.67 -93.88 -93.88 -72.23 -72.23 -93.88 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 75 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/12/00 12-0097 06/12/00 12-0097 06/12/00 12-0097 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/12/00 12-0098 06/27/00 12-0102 06/27/00 12-0102 06/27/00 12-0102 06/27/00 12-0102 06/30/00 12-0104 06/30/00 12-0104 06/30/00 12-0104 06/30/00 12-0104 06/12/00 12-0107 06/12/00 12-0107 06/12/00 12-0107 06/12/00 12-0107 06/12/00 12-0108 06/12/00 12-0108 06/12/00 12-0108 06/12/00 12-0108 06/27/00 12-0112 06/27/00 12-0112 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0080 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0082 (2000) REVERSAL 12-0086 (2000) REVERSAL 12-0086 (2000) REVERSAL 12-0086 (2000) REVERSAL 12-0086 (2000) REVERSAL MEDI 052600 MEDI 052600 FICA 052600 FICA 052600 MEDI CC 060100 MEDI CC 060100 FICA CC 060100 FICA CC 060100 MEDI 060900 MEDI 060900 FICA 060900 FICA 060900 HORVTZ MEDI 062300 HORVTZ MEDI 062300 OBJECT TOTAL JE 061200 JE 061200 JE 061200 JE061200 JE061200 JE061200 JE061200 JE061200 JE061200 JE061200 JE061200 JE062700 JE062700 JE062700 JE062700 JE063000 JE063000 JE063000 JE063000 JE061200 JE061200 JE061200 JE061200 JE061200 JE061200 JE061200 JE061200 JE062700 JE062700 101 000 215 000 P/R SIT Payable 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/09/99 01-0007 Summary Payroll Dist. PR070999 0.00 -93.88 -72.23 -72.23 -1,661.79 -1,661.79 -1.12 -1.12 -1,661.79 -1,661.79 -1.12 -1.12 -9.97 -9.97 -9.97 -9.97 1,660.32 1,660.32 25.67 25.67 93.88 93.88 72.23 72.23 1,661.79 1,661.79 1.12 1.12 9.97 9.97 108,572.14 * -109,028.98 * -456.84 -112.34 -4,207.43 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 76 DESCRIPTION DATE JOUR.NO. 07/23/99 01-0028 Summary Payroll Dist. 07/30/99 01-0037 Summary Payroll Dist. 07/13/99 01-0031 CC SIT PR070199 07/26/99 01-0032 SIT PR072399 07/13/99 01-0046 SIT 070999 08/06/99 02-0008 Summary Payroll Dist. 08/09/99 02-0016 SIT CC 073099 08/09/99 02-0017 SIT 080699 08/20/99 02-0039 Summary Payroll Dist. 08/20/99 02-0044 Summary Payroll Dist. 08/24/99 02-0061 SIT 082099 08/24/99 02-0062 SIT 082099 09/01/99 03-0001 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/10/99 03-0023 Summary Payroll Dist. 09/10/99 03-0026 Summary Payroll Dist. 09/08/99 03-0017 SIT CC 090199 09/08/99 03-0018 SIT 090399 09/17/99 03-0036 Summary Payroll Dist. 09/21/99 03-0048 SIT 091099 09/21/99 03-0049 SIT 091099 09/21/99 03-0050 SIT 091799 10/01/99 04-0001 Summary Payroll Dist. 10/01/99 04-0002 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/06/99 04-0038 SIT 100199 10/06/99 04-0039 CC SIT 100199 10/20/99 04-0043 SIT 101599 10/29/99 04-0069 Summary Payroll Dist. 11/01/99 05-0001 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 11/02/99 05-0072 SIT 102999 11/17/99 05-0073 CC SIT 110199 REF 2 PR072399 PR073099 JE071399 JE072699 JE071399 PR080699 JE080999 JE080999 PR082099 PR082099 JE082499 JE082499 PR090199 PR090399 PR091099 PR091099 JE090899 JE090899 PR091799 JE092199 JE092199 JE091799 PRIO0199 PRIO0199 PR101599 JE100699 JE100699 JE102099 PR102999 PR110199 PRI11299 PRI12499 JE110299 JE111799 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -4,465.90 -112.34 112.34 4,465.90 4,207.43 , -4,691.54 112.34 4,691.54 -4,679.74 -85.42 4,679.74 85.42 -109.94 -4,684.40 -78.26 -1,832.01 109.94 4,684.40 -4,574.39 78.26 1,832.01 4,574.39 -4,528.72 -112.34 -4,567.21 4,528.72 112.34 4,567.21 -4,799.90 =165.13 -4,541.14 -4,688.77 4,799.90 165.13 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 77 DESCRIPTION DATE JOUR.NO.- 11/17/99 05-0074 SIT 111299 11/30/99 05-0075 SIT 112499 12/01/99 06-0002 Summary Payroll Dist. 12/02/99 06-0006 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/13/99 06-0033 CC SIT 120199 12/13/99 06-0034 SIT 120299 12/13/99 06-0035 SIT 121099 12/23/99 06-0051 Summary Payroll Dist. 12/30/99 06-0061 Summary Payroll Dist. 12/28/99 06-0088 SIT 122399 12/28/99 06-0089 SIT CC 123099 01/07/00 07-0006 Summary Payroll Dist. O1/11/00 07-0013 SIT 010700 01/21/00 07-0040 Summary Payroll Dist. 01/20/00 07-0048 Summary Payroll Dist. 01/21/00 07-0049 Summary Payroll Dist. 01/21/00 07-0050 Summary Payroll Dist. 01/24/00 07-0057 SIT 012100 01/24/00 07-0058 SIT VOID 012100 01/24/00 07-0059 SIT 012100 01/24/00 07-0060 SIT 012100 02/04/00 08-0001 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 02/07/00 08-0015 SIT 020100 02/07/00 08-0016 SIT 020400 02/18/00 08-0038 Summary Payroll Dist. 02/18/00 08-0048 Summary Payroll Dist. 02/22/00 08-0049 Summary Payroll Dist. 02/18/00 08-0054 ADJ STEINER SIT 021800 02/24/00 08-0055 SIT021800 02/24/00 08-0057 STEINER SIT 021800 03/01/00 09-0001 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. REF 2 JE111799 JE113099 PR120199 PR120299 PR121099 JE121399 JE12139 JE121399 PR122399 PR123199 JE122899 JE122899 PR010700 JE011100 PR012100 PR012100 PR012100 PR012100 JE012400 JE012400 JE012400 JE012400 PR020400 PR020100 JE020700 JE020700 PR021800 PR021800 PR022200 JE021800 JE022400 JE022400 PR030100 PR030300 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,541.14 4,688.77 120.34 2,609.19 4,939.53 4,941.64 120.34 5,109.28 852.34 5,198.83 -120.34 -2,609.19 -4,939.53 -4,941.64 -120.34 -5,109.28 -5,198.83 -82.54 -656.26 -852.34 82.54 656.26 -4,295.32 -118.04 118.04 4,295.32 -4,388.23 0.00 -142.73 93.86 4,388.23 48.87 -118.04 -4,460.55 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 78 DATE JOUR.NO. 03/06/00 09-0014 03/06/00 09-0015 03/10/00.09-0025 03/17/00 09-0035 03/21/00 09-0046 03/21/00 09-0048 03/31/00 09-0058 03/31/00 09-0066 03/22/00 09-0084 03/22/00 09-0085 04/07/00 10-0005 04/07/00 10-0009 04/14/00 10-0016 04/03/00 10-0027 04/03/00 10-0028 04/03/00 10-0029 04/03/00 10-0030 04/19/00 10-0031 04/19/00 10-0032 04/19/00 10-0033 04/28/00 10-0046 05/01/00 11-0001 05/12/00 11-0017 05/02/00 11-0026 05/15/00 11-0030 05/15/00 11-0031 05/26/00 11-0047 06/01/00 12-0001 06/09/00 12-0005 06/23/00 12-0029 06/23/00 12-0038 06/30/00 12-0045 06/30/00 12-0071 06/12/00 12-0080 DESCRIPTION CC SIT 030100 SIT 030300 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SIT 031000 SIT 031700 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SIT 032100 SIT 032100 SIT CC 033100 SIT 033100 SIT 040700 SIT 040700 SIT 041400 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SIT 042800 SIT 051200 CC SIT 050100 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SIT 052600 SIT CC 060100 REF 2 JE030600 JE030600 PR031000 PR031700 PR032100 PR032100 PR033100 PR033100 JE032200 JE032200 PR040700 PR040700 PR041400 JE040300 JE040300 JE040300 JE040300 JE041900 JE041900 JE041900 PR042800 PR050100 PR051200 JE050200 JE051500 JE051500 PR052600 PR060100 PR060900 PR062300 PR062300 PR063000 JE063000 JE 061200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 118.04 4,460.55 43.62 4,513.49 8.86 585.21 143.04 4,548.64 123.90 35.81 4,452.06 4,481.23 4,669.83 143.04 4,609.85 145.44 -43.62 -4,513.49 -8.86 -585.21 -143.04 -4,548.64 -123.90 -35.81 -4;452.06 -4,481.23 -143.04 -4,669.83 -4,609.85 -145.44 -4,616.84 -4,557.05 -32.61 -145.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/12/00 12-0082 SIT 060900 06/27/00 12-0086 SIT HORVITZ 062300 06/30/00 12-0071 SIT 052600 06/12/00 12-0080 SIT CC 060100 06/12/00 12-0082 SIT 060900 06/27/00 12-0086 SIT HORVITZ 062300 06/27/00 12-0087 SIT 062300 06/30/00 12-0093 12-0071 (2000) REVERSAL 06/30/00 12-0093 12-0071 (2000) REVERSAL 06/12/00 12-0097 12-0080 (2000) REVERSAL 06/12/00 12-0097 12-0080 (2000) REVERSAL 06/12/00 12-0098 12-0082 (2000) REVERSAL 06/12/00 12-0098 12-0082 (2000) REVERSAL 06/27/00 12-0102 12-0086 (2000) REVERSAL 06/27/00 12-0102 12-0086 (2000) REVERSAL 06/30/00 12-0104 SIT 052600 06/12/00 12-0107 SIT CC 060100 06/12/00 12-0108 SIT 060900 06/27/00 12-0112 HORVTZ SIT 062300 OBJECT TOTAL 101 000 219 000 P/R PERS Survivor Benefit 07/01/99 01-0001 Summary Payroll Dist. 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/30/99 01-0037 Summary Payroll Dist. 07/23/99 01-0039 PERS PR072399 07/15/99 01-0047• PERS 070999 08/06/99 02-0008 Summary Payroll Dist. 08/06/99 02-0015 PERS 080699 08/20/99 02-0039 Summary Payroll Dist. 08/23/99 02-0065 PERS 082099 09/01/99 03-0001 Summary Payroll Dist. 09/03/99 03-0002 Summary. Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 JE061200 JE062700 JE063000 JE 061200 JE061200 JE062700 JE062700 JE063000 JE063000 JE 061200 JE 061200 JE061200 JE061200 JE062700 JE062700 JE063000 JE061200- JE061200 JE062700 PR070199 PR070999 PR072399 PR073099 JE072399 JE071599 PR080699 JE080999 PR082099 JE082399 PR090199 PR090399 BUDGET AMOUNT 0.00 DEBIT AMOUNT 4,616.84 32.61 4,609.85 145.44 4,616.84 32.61 4,557.05 4,609.85 145.44 4,616.84 32.61 147,710.12 56.73 65.66 63.80 55.80 1:01PM 08/11/00 PAGE 79 CREDIT YEAR TO DATE AMOUNT AMOUNT c -4,609.85 -4,609.85 -145.44 -145.44 -4,616.84 -4,616.84 -32.61 -32.61 -147,855.56 -18.00 -128.96 -126.88 -18.00 -124.80 -124.80 -18.00 -124.80 -145.44 * -2,032.43 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/10/99 03-0023 Summary Payroll Dist. 09/07/99 03-0013 PERS 090399 09/17/99 03-0036 Summary Payroll Dist. 09/20/99 03-0039 PERS 091799 10/01/99 04-0001 Summary Payroll Dist. 10/01/99 04-0002 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/07/99 04-0040 10/19/99 04-0044 PERS 101599 10/29/99 04-0069 Summary Payroll Dist. 11/01/99 05-0001 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 11/02/99 05-0076 PERS SVR 102999 11/23/99 05-0077 PERS SVR 111299 12/01/99 06-0002 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/03/99 06-0031 PERS SVR112499 12/14/99 06-0041 pers 121099 12/23/99 06-0051 Summary Payroll Dist. 12/30/99 06-0061 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/13/00 07-0018 PERS 122399 01/13/00 07-0019 PERS 010700 01/21/00 07-0040 Summary Payroll Dist. 01/25/00 07-0061 PERS 012100 02/04/00 08-0001 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 02/07/00 08-0014 PERS 020400 02/18/00 08-0038 Summary Payroll Dist. 02/18/00 08-0048 Summary Payroll Dist. 02/25/00 08-0065 PERS 021800 03/01/00 09-0001 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 80 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR091099 -2.08 JE090799 55.80 PR091799 -122.72 JE092099 63.80 PR100199 -122.72 PR100199 -18.00 PR101599 -126.88 JE100799 54.87 JE101999 64.73 PR102999 -126.88 PRI10199 -18.00 PR111299 -126.88 PRI12499 -128.96 JE110299 56.73 JE112399 64.73 PR120199 -18.00 PR121099 -128.96 JE120399 57.66 JE121499 65.66 PR122399 -128.96 PR123199 -18.00 PR010700 -131.04 JE011300 57.66 JE011300 66.59 PR012100 -131.04 JE012500 58.59 PR020400 -131.04 PR020100 -18.00 JE020700 58.59 PR021800 -131.04 PR021800 -2.08 JE022500 66.59 PR030100 -18.00 PR030300 -128.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 81 DESCRIPTION DATE JOUR.NO. 03/07/00 09-0016 PERS 030300 AMOUNT AMOUNT 03/10/00 09-0025 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. 03/21/00 09-0046 Summary Payroll Dist. 03/31/00 09-0058 Summary Payroll Dist. 03/31/00 09-0066 Summary Payroll Dist. 03/31/00 09-0086 PERS 031700 -124.80 04/07/00 10-0005 Summary Payroll Dist. 04/14/00 10-0016 Summary Payroll Dist. 04/03/00 10-0034 PERS 033100 -18.00 04/19/00 10-0035 PERS 041400 -131.04 04/28/00 10-0046 Summary Payroll Dist. 05/01/00 11-0001 Summary Payroll Dist. 05/12/00 11-0017 Summary Payroll Dist. 05/03/00 11-0027 PERS 042800 -58.59 05/15/00 11-0032 PERS 051200 -66.59 05/26/00 11-0047 Summary Payroll Dist. 06/01/00 12-0001 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0045 Summary Payroll Dist. 06/06/00 12-0072 PERS 052600 06/16/00 12-0085 PERS SVR 060900 06/06/00 12-0072 PERS 052600 06/16/00 12-0085 PERS SVR 060900 06/28/00 12-0091 PERS SVR 062300 06/06/00 12-0094 12-0072 (2000) REVERSAL 06/06/00 12-0094 12-0072 (2000) REVERSAL 06/16/00 12-0101 12-0085 (2000) REVERSAL 06/16/00 12-0101 12-0085 (2000) REVERSAL 06/06/00 12-0105 PERS SVR 052600 06/16/00 12-0111 PERS SVR 060900 OBJECT TOTAL REF 2 JE030700 PR031000 PR031700 PR032100 PR033100 PR033100 JE033100 PR040700 PR041400 JE040300 JE041400 PR042800 PR050100 PR051200 JE 050300 JE051500 PR052600 PR060100 PR060900 PR062300 PR063000 JE 060600 JE061600 JE 060600 JE061600 JE062800 JE 060600 JE 060600 JE061600 JE061600 JE060600 JE061600 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 58.59 -2.08 -126.88 -2.08 -18.00 -122.72 65.66 -2.08 -122.72 55.80 63.80 -124.80 -18.00 -131.04 55.80 66.59 -131.04 -18.00 -131.04 -131.04 -18.00 58.59 66.59 58.59 66.59 58.59 -58.59 -58.59 -66.59 -66.59 58.59 66.59 1,834.36 * -3,812.36 * -4,010.43 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 82 DESCRIPTION DATE JOUR.NO. 101 000 220 000 PERS Retirement Payable 07/01/99 01-0001 Summary Payroll Dist. 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/30/99 01-0037 Summary Payroll Dist. 07/23/99 01-0039 PERS PR072399 07/15/99 01-0047 PERS 070999 08/06/99 02-0008 Summary Payroll Dist. 08/06/99 02-0015 PERS 080699 08/20/99 02-0039 Summary Payroll Dist. 08/23/99 02-0065 PERS 082099 09/01/99 03-0001 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/10/99 03-0023 Summary Payroll Dist. 09/07/99 03-0013 PERS 090399 09/17/99 03-0036 Summary Payroll Dist. 09/20/99 03-0039 PERS 091799 10/01/99 04-0001 Summary Payroll Dist. 10/01/99 04-0002 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/07/99 04-0040 10/19/99 04-0044 PERS 101599 10/29/99 04-0069 Summary Payroll Dist. 11/01/99 05-0001 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 11/02/99 05-0076 PERS 102999 11/23/99 05-0077 PERS SVR 111299 12/01/99 06-0002 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/03/99 06-0031 PERS 112499 12/14/99 06-0041 PERS 121099 12/23/99 06-0051 Summary Payroll Dist. 12/30/99 06-0061 Summary Payroll Dist. REF 2 PR070199 PR070999 PR072399 PR073099 JE072399 JE071599 PR080699 JE080999 PR082099 JE082399 PR090199 PR090399 PR091099 JE090799 PR091799 JE092099 PR100199 PR100199 PRIO1599 JE100799 JE101999 PR102999 PR110199 PR111299 PR112499 JE110299 JE112399 PR120199 PR121099 JE120399 JE121499 PR122399 PR123199 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 13,253.30 13,094.30 13,563.56 13,258.87 13,229.60 13,459.99 12,963.25 13,356.42 13,213.58 13,387.43 13,339.36 13,702.94 -380.16 -12,772.84 -13,258.02 -300.24 -13,254.81 -13,263.59 -300.24 -13,234.31 -302.91 -12,834.94 -12,967.86 -415.88 -13,034.20 -13,218.16 -415.88 -13,065.05 -13,343.64 -415.88 -13,380.41 -13,416.66 -415.88 0.00 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/07/00 07-0006 Summary Payroll Dist. 01/13/00 07-0018 PERS 122399 01/13/00 07-0019 PERS 010700 01/21/00 07-0040 Summary Payroll Dist. 01/20/00 07-0048 Summary Payroll Dist. 01/21/00 07-0049 Summary Payroll Dist. 01/25/00 07-0061 PERS 012100 02/04/00 08-0001 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 02/07/00 08-0014 PERS 020400 02/18/00 08-0038 Summary Payroll Dist. 02/18/00 08-0048 Summary Payroll Dist. 02/25/00 08-0065 PERS 021800 03/01/00 09-0001 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/07/00 09-0016 PERS 030300 03/10/00 09-0025 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. 03/21/00 09-0046 Summary Payroll Dist. 03/31/00 09-0058 Summary Payroll Dist. 03/31/00 09-0066 Summary Payroll Dist. 03/31/00 09-0086 PERS 031700 04/07/00 10-0005 Summary Payroll Dist. 04/14/00 10-0016 Summary Payroll Dist. 04/03/00 10-0034 PERS 033100 04/19/00 10-0035 PERS 041400 04/28/00 10-0046 Summary Payroll Dist. 05/01/00 11-0001 Summary Payroll Dist. 05/12/00 11-0017 Summary Payroll Dist. 05/03/00 11-0027 PERS 042800 05/15/00 11-0032 PERS 051200 05/26/00 11-0047 Summary Payroll Dist. 06/01/00 12-0001 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT PR010700 JE011300 JE011300 PR012100 PR012100 PR012100 JE012500 PR020400 PR020100 JE020700 PR021800 PR021800 JE022500 PR030100 PR030300 JE030700 PR031000 PR031700 PR032100 PR033100 PR033100 JE033100 PR040700 PR041400 JE040300 JE041400 PR042800 PR050100 PR051200 JE 050300 JE051500 PR052600 PR060100 PR060900 DEBIT CREDIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 83 YEAR TO DATE AMOUNT -14,562.23 13,435.08 14,949.80 -14,467.91 1,074.59 -217.89 13,606.93 -13,332.08 -415.88 13,327.89 -13,406.79 -77.82 13,729.38 -415.88 -13,277.45 13,351.09 -196.62 -13,174.86 -170.14 -415.88 -12,595.76 13,694.16 -247.48 -12,387.23 12,761.80 13,155.49 -12,515.14 -415.88 -12,945.46 12,541.30 13,268.76 -12,892.83 -429.24 -13,036.73 1:01PM 08/11/00 PAGE 83 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 84 DESCRIPTION DATE JOUR.NO. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0045 Summary Payroll Dist. 06/06/00 12-0072 PERS 052600 06/16/00 12-0085 PERS 060900 -12,889.36 06/06/00 12-0072 PERS 052600 -13,373.47 06/16/00 12-0085 PERS 060900 06/28/00 12-0091 PERS 062300 06/06/00 12-0094 12-0072 (2000) REVERSAL 06/06/00 12-0094 12-0072 (2000) REVERSAL 06/16/00 12-0101 12-0085 (2000) REVERSAL 06/16/00 12-0101 12-0085 (2000) REVERSAL 06/06/00 12-0105 PERS 052600 06/16/00 12-0111 PERS 060900 06/30/00 12-0154 YR END P/R ADJ OBJECT TOTAL 101 000 221 000 07/09/99 01-0007 07/08/99 01-0008 07/08/99 01-0008 07/08/99 01-0008 07/23/99 01-0028 07/21/99 01-0029 07/21/99 01-0029 07/21/99 01-0029 08/06/99 02-0008 08/05/99 02-0011 08/05/99 02-0011 08/05/99 02-0011 08/20/99 02-0039 08/18/99 02-0040 08/18/99 02-0040 08/18/99 02-0040 09/03/99 03-0002 P/R Garnishment Payable Summary Payroll Dist. STATE OF CALIFORNIA RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. REF 2 PR062300 PR063000 JE 060600 JE061600 JE 060600 JE061600 JE062800 JE 060600 JE 060600 JE061600 JE061600 JE060600 JE061600 JE063000 PR070999 ap070899 ap070899 ap070899 PR072399 ap072399 ap072399 ap072399 PR080699 AP080499 AP080499 AP080499 PR082099 AP0S1899 AP081899 AP081899 PR090399 BUDGET AMOUNT 0.00 DEBIT CREDIT AMOUNT AMOUNT 25.00 426.50 150.00 25.00 426.50 150.00 25.00 426.50 150.00 25.00 426.50 150.00 -601.50 -601.50 -601.50 -601.50 -601.50 YEAR TO DATE AMOUNT 0.00 * 0.00 -13,634.30 -429.24 12,889.36 13,373.47 12,889.36 13,373.47 13,423.21 -12,889.36 -12,889.36 -13,373.47 -13,373.47 12,889.36 13,373.47 1,247.37 402,177.94 * -402,177.94 25.00 426.50 150.00 25.00 426.50 150.00 25.00 426.50 150.00 25.00 426.50 150.00 -601.50 -601.50 -601.50 -601.50 -601.50 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 85 DATE JOUR.NO. 09/02/99 03-0003 09/02/99 03-0003 09/02/99 03-0003 09/17/99 03-0036 09/16/99 03-0041 09/16/99 03-0041 09/16/99 03-0041 09/16/99 03-0041 09/16/99 03-0041 09/29/99 03-0064 09/29/99 03-0064 09/29/99 03-0064 09/29/99 03-0064 10/01/99 04-0001 10/15/99 04-0016 10/13/99 04-0018 10/13/99 04-0018 10/13/99 04-0018 10/13/99 04-0018 10/29/99 04-0069 10/28/99 04-0070 11/12/99 05-0021 11/10/99 05-0022 11/10/99 05-0022 11/10/99 05-0022 11/10/99 05-0022 11/24/99 05-0038 11/23/99 05-0040 11/23/99 05-0040 11/23/99 05-0040 11/23/99 05-0040 12/10/99 06-0019 12/09/99 06-0020 12/09/99 06-0020 DESCRIPTION STATE OF CALIFORNIA RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS REF 2 AP090299 AP090299 AP090299 PR091799 AP091799 AP091799 AP091799 AP091799 AP091799 AP092999 AP092999 AP092999 AP092999 PR100199 PR101599 AP101499 AP101499 AP101499 AP101499 PR102999 AP102899 PRI11299 AP111099 AP111099 AP111099 AP111099 PR112499 AP112999 AP112999 AP112999 AP112999 PR121099 AP120999 AP120999 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25.00 426.50 150.00 25.00 50.00 150.00 426.50 150.00 25.00 125.00 426.50 150.00 25.00 125.00 426.50 150.00 25.00 25.00 125.00 426.50 150.00 25.00 125.00 426.50 150.00 25.00 200.00 -751.50 -726.50 -726.50 -25.00 -726.50 -726.50 -801.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 86 DATE JOUR.NO. 12/09/99 06-0020 12/09/99 06-0020 12/23/99 06-0051 12/21/99 06-0052 12/21/99 06-0052 12/21/99 06-0052 12/21/99 06-0052 01/07/00 07-0006 01/06/00 07-0007 01/06/00 07-0007 01/06/00 07-0007 01/21/00 07-0040 01/19/00 07-0041 01/19/00 07-0041 01/19/00 07-0041 02/04/00 08-0001 02/01/00 08-0004 02/01/00 08-0004 02/01/00 08-0004 02/18/00 08-0038 02/16/00 08-0039 02/16/00 08-0039 02/16/00 08-0039 03/03/00 09-0007 03/02/00 09-0008 03/02/00 09-0008 03/02/00 09-0008 03/17/00 09-0035 03/15/00 09-0039 03/15/00 09-0039 03/15/00 09-0039 03/15/00 09-0039 03/31/00 09-0066 03/30/00 09-0067 DESCRIPTION RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA REF 2 AP120999 AP120999 PR122399 AP122199 AP122199 AP122199 AP122199 PR010700 AP010600 AP010600 AP010600 PR012100 AP011900 AP011900 AP011900 PR020400 AP020199 AP020199 AP020199 PR021800 AP021600 AP021600 AP021600 PR030300 AP030200 AP030200 AP030200 PR031700 AP031600 AP031600 AP031600 AP031600 PR033100 AP033100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 426.50 150.00 -801.50 25.00 200.00 426.50 150.00 -776.50 200.00 426.50 150.00 -776.50 200.00 426.50 150.00 -776.50 200.00 426.50 150.00 -776.50 200.00 426.50 150.00 -1,001.50 200.00 651.50 150.00 -1,104.90 328.40 200.00 426.50 150.00 -369.90 328.40 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 87 DATE JOUR.NO. 03/30/00 09-0067 04/14/00 10-0016 04/14/00 10-0017 04/14/00 10-0017 04/14/00 10-0017 04/14/00 10-0017 04/28/00 10-0046 04/27/00 10-0047 04/27/00 10-0047 04/27/00 10-0047 04/27/00 10-0047 05/12/00 11-0017 05/11/00 11-0019 05/11/00 11-0019 05/11/00 11-0019 05/11/00 11-0019 05/26/00 11-0047 05/24/00 11-0049 05/24/00 11-0049 05/24/00 11-0049 05/24/00 11-0049 06/09/00 12-0005 06/08/00 12-0007 06/08/00 12-0007 06/08/00 12-0007 06/08/00 12-0007 06/23/00 12-0029 06/21/00 12-0031 06/21/00 12-0031 06/21/00 12-0031 06/21/00 12-0031 06/23/00 12-0035 06/21/00 12-0040 06/30/00 12-0140 DESCRIPTION RIV CNTY DISTRICT ATTORN Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING STEVE M KOCHELL STATE OF CALIFORNIA RCLSFY D.JOHNSON/IRS OBJECT TOTAL REF 2 AP033100 PR041400 AP041400 AP041400 AP041400 AP041400 PR042800 AP042800 AP042800 AP042800 AP042800 PR051200 AP051100 AP051100 AP051100 AP051100 PR052600 AP052500 AP052500 AP052500 AP052500 PR060900 AP060900 AP060900 AP060900 AP060900 PR062300 AP062200 AP062200 AP062200 AP062200 AP062200 VD 41561 JE063000 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 41.50 -1,146.40 328.40 200.00 468.00 150.00 -1,146.40 328.40 200.00 468.00 150.00 -1,146.40 328.40 200.00 468.00 150.00 -1,146.40 328.40 200.00 468.00 150.00 -1,042.80 224.80 200.00 468.00 150.00 -1,042.80 224.80 200.00 468.00 150.00 224.80 -224.80 -50.00 20,821.30 * -20,821.30 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 88 YEAR TO DATE AMOUNT 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 101 000 223 000 P/R Employee Association Dues 0.00 07/09/99 01-0007 Summary Payroll Dist. P.R070999 -351.00 07/08/99 01-0008 LA QUINTA CITY EMPLOYEES ap070899 351.00 07/23/99 01-0028 Summary Payroll Dist. PR072399 -351.00 07/21/99 01-0029 LA QUINTA CITY EMPLOYEES ap072399 351.00 08/06/99 02-0008 Summary Payroll Dist. PR080699 -364.00 08/05/99 02-0011 LA QUINTA CITY EMPLOYEES AP080499 364.00 08/20/99 02-0039 Summary Payroll Dist. PR082099 -364.00 08/18/99 02-0040 LA QUINTA CITY EMPLOYEES AP081899 364.00 09/03/99 03-0002 Summary Payroll Dist. PR090399 -364.00 09/02/99 03-0003 LA QUINTA CITY EMPLOYEES AP090299 364.00 09/17/99 03-0036 Summary Payroll Dist. PR091799 -364.00 09/16/99 03-0041 LA QUINTA CITY EMPLOYEES AP091799 364.00 09/29/99 03-0064 LA QUINTA CITY EMPLOYEES AP092999 364.00 10/01/99 04-0001 Summary Payroll Dist. PR100199 -364.00 10/15/99 04-0016 Summary Payroll Dist. PR101599 -364.00 10/13/99 04-0018 LA QUINTA CITY EMPLOYEES AP101499 364.00 01/06/99 04-0033 LA QUINTA CITY EMPLOYEES VD 35655 -330.00 10/19/99 04-0034 LA QUINTA CITY EMPLOYEES AP101999 330.00 11/12/99 05-0021 Summary Payroll Dist. PR111299 -364.00 11/10/99 05-0022 LA QUINTA CITY EMPLOYEES AP111099 364.00 11/24/99 05-0038 Summary Payroll Dist. PR112499 -364.00 11/23/99 05-0040 LA QUINTA CITY EMPLOYEES AP112999 '364.00 12/10/99 06-0019 Summary Payroll Dist. PR121099 -377.00 12/09/99 06-0020 LA QUINTA CITY EMPLOYEES AP120999 377.00 12/23/99 06-0051 Summary Payroll Dist. PR122399 -377.00 12/21/99 06-0052 LA QUINTA CITY EMPLOYEES AP122199 377.00 01/07/00 07-0006 Summary Payroll Dist. PR010700 -390.00 01/06/00 07-0007 LA QUINTA CITY EMPLOYEES AP010600 390.00 01/21/00 07-0040 Summary Payroll Dist. PR012100 -377.00 01/19/00 07-0041 LA QUINTA CITY EMPLOYEES AP011900 377.00 02/04/00 08-0001 Summary Payroll Dist. PR020400 -377.00 02/01/00 08-0004 LA QUINTA CITY EMPLOYEES AP020199 377.00 02/18/00 08-0038 Summary Payroll Dist. PR021800 -377.00 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 89 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/00 08-0039 LA QUINTA CITY EMPLOYEES AP021600 377.00 03/03/00 09-0007 Summary Payroll Dist. PR030300 -364.00 03/02/00 09-0008 LA QUINTA CITY EMPLOYEES AP030200 364.00 03/17/00 09-0035 Summary Payroll Dist. PR031700 -364.00 03/15/00 09-0039 LA QUINTA CITY EMPLOYEES AP031600 364.00 04/14/00 10-0016 Summary Payroll Dist. PR041400 -364.00 04/14/00 10-0017 LA QUINTA CITY EMPLOYEES AP041400 364.00 04/28/00 10-0046 Summary Payroll Dist. PR042800 -364.00 04/27/00 10-0047 LA QUINTA CITY EMPLOYEES AP042800 364.00 05/12/00 11-0017 Summary Payroll Dist. PR051200 -351.00 05/11/00 11-0019 LA QUINTA CITY EMPLOYEES AP051100 351.00 05/26/00 11-0047 Summary Payroll Dist. PR052600 -351.00 05/24/00 11-0049 LA QUINTA CITY EMPLOYEES AP052500 351.00 06/09/00 12-0005 Summary Payroll Dist. PR060900 -338.00 06/08/00 12-0007 LA QUINTA CITY EMPLOYEES AP060900 338.00 06/23/00 12-0029 Summary Payroll Dist. PR062300 -338.00 06/21/00 12-0031 LA QUINTA CITY EMPLOYEES AP062200 338.00 OBJECT TOTAL 9,053.00 * -9,053.00 * 0.00 101 000 225 000 P/R United Way 0.00 0.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 -154.00 07/08/99 01-0008 UNITED WAY OF THE DESERT ap07O899 154.00 07/23/99 01-0028 Summary Payroll Dist. PR072399 -154.00 07/21/99 01-0029 UNITED WAY OF THE DESERT ap072399 154.00 08/06/99 02-0008 Summary Payroll Dist. PROB0699 -152.00 08/05/99 02-0011 UNITED WAY OF THE DESERT AP080499 152.00 08/20/99 02-0039 Summary Payroll Dist. PR082099 -152.00 08/18/99 02-0040 UNITED WAY OF THE DESERT AP081899 152.00 09/03/99 03-0002 Summary Payroll Dist. PR090399 -152.00 09/02/99 03-0003 UNITED WAY OF THE DESERT AP090299 152.00 09/10/99 03-0023 Summary Payroll Dist. PR091099 -10.00 09/17/99 03-0036 Summary Payroll Dist. PR091.799 -142.00 09/16/99 03-0041 UNITED WAY OF THE DESERT AP091799 152.00 09/29/99 03-0064 UNITED WAY OF THE DESERT AP092999 142.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA' DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PRIO1599 10/13/99 04-0018 UNITED WAY OF THE DESERT AP101499 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/10/99 05-0022 UNITED WAY OF THE DESERT AP111099 11/24/99 05-0038 Summary Payroll Dist. PR112499 11/23/99 05-0040 UNITED WAY OF THE DESERT AP112999 12/10/99 06-0019 Summary Payroll Dist. PR121099 12/09/99 06-0020 UNITED WAY OF THE DESERT • AP120999 12/23/99 06-0051' Summary Payroll Dist. PR122399 12/21/99 06-0052 UNITED WAY OF THE DESERT AP122199 01/07/00 07-0006 Summary Payroll Dist. * PR010700 01/06/00 07-0007 UNITED WAY OF THE DESERT AP010600 01/21/00 07-0040 Summary Payroll Dist. PR012100 01/19/00 07-0041 UNITED WAY OF THE DESERT AP011900 01/19/00 07-0043 UNITED WAY OF THE DESERT VD 39827 01/20/00 07-0044 UNITED WAY OF THE DESERT AP012000 02/04/00 08-0001 Summary Payroll Dist. PR020400 02/01/00 08-0004 UNITED WAY OF THE DESERT AP020199 02/18/00 08-0038 Summary Payroll Dist. PR021800 02/16/00 08-0039 UNITED WAY OF THE DESERT AP021600 03/03/00 09-0007 Summary Payroll Dist. PR030300 03/02/00 09-0008 UNITED WAY OF THE DESERT AP030200 03/17/00 09-0035 Summary Payroll Dist. PR031700 03/15/00 09-0039 UNITED WAY OF THE DESERT AP031600 04/07/00 10-0005 Summary Payroll Dist. PR040700 04/06/00 10-0006 UNITED WAY OF THE DESERT AP040600 04/14/00 10-0016 Summary Payroll Dist. PR041400 04/14/00 10-0017 UNITED WAY OF THE DESERT AP041400 04/28/00 10-0046 Summary Payroll Dist. PR042800 04/27/00 10-0047 UNITED WAY OF THE DESERT AP042800 05/12/00 11-0017 Summary Payroll Dist. PR051200 05/11/00 11-0019 UNITED WAY OF THE DESERT AP051100 05/26/00 11-0047 Summary Payroll Dist. PR052600 BUDGET AMOUNT DEBIT AMOUNT 142.00 132.00 132.00 132.00 132.00 132.00 142.00 142.00 142.00 142.00 137.00 137.00 10.00 125.00 158.00 150.00 CREDIT AMOUNT -142.00 -142.00 -132.00 -132.00 -132.00 -132.00 -132.00 -142.00 -142.00 -142.00 -142.00 -137.00 -137.00 -10.00 -125.00 -158.00 -150.00 -150.00 1:01PM 08/11/00 PAGE 90 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA 9 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT 0.00 DEBIT AMOUNT 150.00 148.00 148.00 3,591.00 5,248.49 5,248.49 5,258.49 5,258.49 5,133.49 5,133.49 4,933.49 4,933.49 4,833.49 4,833.49 5,734.53 5,670.53 CREDIT AMOUNT -148.00 -148.00 -3,591.00 -5,248.49 -5,248.49 -5,258.49 -5,258.49 -5,133.49 -225.00 -4,908.49 -4,933.49 -4,933.49 -4,833.49 -4,833.49 -5,734.53 -5,670.53 -6,806.32 1:01PM 08/11/00 PAGE 91 YEAR TO DATE AMOUNT 0.00 * 0.00 DESCRIPTION DATE JOUR.NO. REF 2 . 05/24/00 11-0049 UNITED WAY OF THE DESERT AP052500 06/09/00 12-0005 Summary Payroll Dist. PR060900 06/08/00 12-0007 UNITED WAY OF THE DESERT AP060900 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/21/00 12-0031 UNITED WAY OF THE DESERT AP062200 OBJECT TOTAL 101 000 227 000 P/R Deferred Compensation 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/09/99 01-0044 ICMA PR070999 JE070999 07/23/99 01-0045 ICMA 072399 JE072399 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/06/99 02-0014 ICMA PR080699 JE080699 08/20/99 02-0039 Summary Payroll Dist. PR082099 08/20/99 02-0063 ICMA 082099 JE082099 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/10/99 03-0023 Summary Payroll Dist. PR091099 09/03/99 03-0014 ICMA 090399 JE090399 09/17/99 03-0036 Summary Payroll Dist. PR091799 09/17/99 03-0038 ICMA 091799 JE091799 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. 2R101599 10/01/99 04-0041 JE100199 10/15/99 04-0045 ICMA 101599 JE101599 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PRI12499 11/12/99 05-0078 ICMA 111299 JE111299 11/24/99 05-0079 ICMA 112499 JE112499 12/10/99 06-0019 Summary Payroll Dist. PR121099 12/10/99 06-0038 ICMA 12,1099 JE121099 12/23/99 06-0051 Summary Payroll Dist. PR122399 12/23/99 06-0092 ICMA 122399 JE122399 01/07/00 07-0006 Summary Payroll Dist. PR010700 BUDGET AMOUNT 0.00 DEBIT AMOUNT 150.00 148.00 148.00 3,591.00 5,248.49 5,248.49 5,258.49 5,258.49 5,133.49 5,133.49 4,933.49 4,933.49 4,833.49 4,833.49 5,734.53 5,670.53 CREDIT AMOUNT -148.00 -148.00 -3,591.00 -5,248.49 -5,248.49 -5,258.49 -5,258.49 -5,133.49 -225.00 -4,908.49 -4,933.49 -4,933.49 -4,833.49 -4,833.49 -5,734.53 -5,670.53 -6,806.32 1:01PM 08/11/00 PAGE 91 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 92 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/07/00 07-0022 ICMA 010700 JE010700 6,806.32 01/21/00 07-0040 Summary Payroll Dist. PR012100 -7,056.32 01/21/00 07-0063 ICMA 012100 JE012100 7,056.32 02/04/00 08-0001 Summary Payroll Dist. PR020400 -7,106.32 02/04/00 08-0013 ICMA 020400 JE020400 7,106.32 02/18/00 08-0038 Summary Payroll Dist. PR021800 -7,339.65 02/18/00 08-0063 ICMA 021800 JE021800 7,339.65 03/03/00 09-0007 Summary Payroll Dist. PR030300 -5,404.65 03/03/00 09-0018 ICMA 030300 JE030300 5,404.65 03/17/00 09-0035 Summary Payroll Dist. PR031700 -5,404.65 03/17/00 09-0087 ICMA 031700 JE031700 5,404.65 04/14/00 10-0016 Summary Payroll Dist. PR041400 -5,404.65 04/14/00 10-0036 ICMA 041400 JE041400 5,404.65 04/28/00 10-0046 Summary Payroll Dist. PR042800 -5,454.65 04/28/00 10-0074 ICMA 042800 JE 042800 5,474.65 05/12/00 11-0017 Summary Payroll Dist. PR051200 -5,454.65 05/12/00 11-0029 ICMA 051200 JE 051200 5,434.65 05/26/00 11-0047 Summary Payroll Dist. PR052600 -5,454.65 06/09/00 12-0005 Summary Payroll Dist. PR060900 -5,479.65 06/23/00 12-0029 Summary Payroll Dist. PR062300 -5,479.65 06/30/00 12-0077 ICMA 052600 JE 063000 .5,454.65 06/09/00 12-0083 ICMA 060900 JE060900 5,479.65 06/30/00 12-0077 ICMA 052600 JE 063000 5,454.65 06/09/00 12-0083 ICMA 060900 JE060900 5,479.65 06/23/00 12-0088 ICMA 062300 JE062300 5,479.65 06/30/00 12-0092 12-0077 (2000) REVERSAL JE 063000 -5,454.65 06/09/00 12-0099 12-0083 (2000) REVERSAL JE060900 -5,479.65 06/09/00 12-0099 12-0083 (2000) REVERSAL JE060900 -5,479.65 06/30/00 12-0103 ICMA 052600 JE063000 5,454.65 06/09/00 12-0109 ICMA 060900 JE060900 5,479.65 06/30/00 12-0147 ICMA REV 12-0077 JE063000 -5,454.65 OBJECT TOTAL 155,934.37 * -155,934.37 * 0.00 101 000 229 000 P/R Workers Compensation 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 9 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. 29.63 * 0.00 REF 2 10/06/99 04-0005 PETTY CASH/CITY LA QUINT AP100699 37,847.82 OBJECT TOTAL -17,054.92 101 000 231 000 P/R Medical Insurance 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/14/99 01-0018 PRINCIPAL MUTUAL ap071499 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/30/99 01-0037 Summary Payroll Dist. PR073099 07/22/99 01-0056 HLTH INS 7/99 -WALKER CR072299 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/06/99 02-0019 PRINCIPAL MUTUAL AP081099 08/05/99 02-0023 HLTH INS 8/99 -WALKER CR080599 08/20/99 02-0039 Summary Payroll Dist. PR082099 09/01/99 03-0001 Summary Payroll Dist. PR090199 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/10/99 03-0023 Summary Payroll Dist. PR091099 09/08/99 03-0025 HLTH BFT 9/99 -WALKER CR090899 09/03/99 03-0033 PRINCIPAL MUTUAL AP091699 09/17/99 03-0036 Summary Payroll Dist. PR091799 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/01/99 04-0002 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PR101599 10/19/99 04-0034 PRINCIPAL MUTUAL AP101999 11/01/99 05-0001 Summary Payroll Dist. PR110199 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PR112499 12/01/99 06-0002• Summary Payroll Dist. PR120199 11/24/99 06-0008 PRINCIPAL MUTUAL AP120399 12/10/99 06-0019 Summary Payroll Dist. PR121099 12/10/99 06-0020 PRINCIPAL MUTUAL AP120999 12/23/99 06-0051 Summary Payroll Dist. PR122399 12/30/99 06-0061 Summary Payroll Dist. PR123199 01/07/00 07-0006 Summary Payroll Dist. PR010700 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 29.63 29.63 * 0.00 0.00 -2,254.62 -18,174.12 37,847.82 -17,054.92 -2,201.90 -19.43 -17,639.20 36,281.56 -38.86 -17,639.20 -2,204.90 -17,639.20 -322.93 -38.86 39,063.58 -17,316.27 -17,316.27 -2,204.90 -17,639.20 38,129.16 -2,204.90 -17,316.27 -17,316.27 -2,204.90 37,483.30 -17,583.59 37,483.30 -17,583.59 -2,204.90 -17,906.52 1:01PM O8/11/00 PAGE 93 YEAR TO DATE AMOUNT 29.63 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/06/00 07-0007 PRINCIPAL MUTUAL 01/21/00 07-0040 Summary Payroll Dist. 01/20/00 07-0048 Summary Payroll Dist. 01/21/00 07-0049 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 02/02/00 08-0006 PRINCIPAL MUTUAL 02/18/00 08-0038 Summary Payroll Dist. 03/01/00 09-0001 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/02/00 09-0008 PRINCIPAL MUTUAL 03/10/00 09-0025 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. 03/31/00 09-0058 Summary Payroll Dist. 04/07/00 10-0005 Summary Payroll Dist. 04/14/00 10-0016 Summary Payroll Dist. 04/19/00 10-0025 PRINCIPAL MUTUAL 04/28/00 10-0046 Summary Payroll Dist. 05/01/00 11-0001 Summary Payroll Dist. 05/12/00 11-0017 Summary Payroll Dist. 05/11/00 11-0019 PRINCIPAL MUTUAL 05/26/00 11-0047 Summary Payroll Dist. 06/01/00 12-0001 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/09/00 12-0009 PRINCIPAL MUTUAL 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0045 Summary Payroll Dist. 06/30/00 12-0154 YR END P/R ADJ OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 AP010600 PR012100 PR012100 PR012100 PR020400 PR020100 AP020399 PR021800 PR030100 PR030300 AP030200 PR031000 PR031700 PR033100 PR040700 PR041400 AP041900 PR042800 PR050100 PR051200 AP051100 PR052600 PR060100 PR060900 AP060900 PR062300 PR063000 JE063000 BUDGET AMOUNT 101 000 233 000 . P/R Dental Insurance 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/14/99 01-0018 PRINCIPAL MUTUAL ap071499 1:01PM 08/11/00 PAGE 94 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 37,260.86 -17,906.52 133.66 -133.66 -18,095.79 -2,204.90 38,122.16 -18,095.79 -2,204.90 -17,772.86 38,396.48 -133.66 -17,639.20 -2,204.90 -645.86 -16,859.68 35,656.94 -16,859.68 -2,204.90 ' -16,859.68 33,184.72 -17,127.00 -2,204.90 -17,565.59 36,948.66 -17,565.59 -2,204.90 4,523.48 450,515.68 * -450,515.68 * 0.00 3,203.40 -186.32 -1,500.59 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 95 DATE JOUR.NO. 07/23/99 01-0028 07/30/99 01-0037 07/22/99 01-0056 08/06/99 02-0008 08/06/99 02-0019 08/05/99 02-0023 08/20/99 02-0039 09/01/99 03-0001 09/03/99 03-0002 09/10/99 03-0023 09/08/99 03-0025 09/03/99 03-0033 0017/99 03-0036 10/01/99 04-0001 10/01/99 04-0002 10/15/99 04-0016 10/19/99 04-0034 11/01/99 05-0001 11/12/99 05-0021 11/24/99 05-0038 12/01/99 06-0002 11/24/99 06-0008 12/10/99 06-0019 12/10/99 06-0020 12/23/99 06-0051 12/30/99 06-0061 01/07/00 07-0006 01/06/00 07-0007 01/21/00 07-0040 01/20/00 07-0048 01/21/00 07-0049 02/04/00 08-0001 02/01/00 08-0003 02/02/00 08-0006 DESCRIPTION Summary Payroll.Dist. Summary Payroll Dist. HLTH INS 7/99 -WALKER Summary Payroll Dist. PRINCIPAL MUTUAL HLTH INS 8/99 -WALKER Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. HLTH BFT 9/99 -WALKER PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL REF 2 PR072399 PR073099 CR072299 PR080699 AP081099 CR080599 PR082099 PR090199 PR090399 PR091099 CR090899 AP091699 PR091799 PR100199 PR100199 PR101599 AP101999 PR110199 PRI11299 PR112499 PR120199 AP120399 PR121099 AP120999 PR122399 PR123199 PR010700 AP010600 PR012100 PR012100 PR012100 PR020400 PR020100 AP020399 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,072.65 3,242.62 3,223.01 3,167.44 3,167.44 3,134.74 9.81 3,223.01 -1,472.81 -186.32 -2.04 -1,490.78 -4.08 -1,490.78 -186.32 -1,490.78 -27.79 -4.08 -1,462.99 -1,462.99 -186.32 -1,490.77 -186.32 -1,462.98 -1,462.98 -186.32 -1,482.58 -1,482.58 -186.32 -1,510.36 -1,510.36 -9.81 -1,528.33 -186.32 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/18/00 08-0038 Summary Payroll Dist. 03/01/00 09-0001 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/02/00 09-0008 PRINCIPAL MUTUAL 03/10/00 09-0025 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. 03/31/00 09-0058 Summary Payroll Dist. 04/07/00 10-0005 Summary Payroll Dist. 04/14/00 10-0016 Summary Payroll Dist. 04/19/00 10-0025 PRINCIPAL MUTUAL 04/28/00 10-0046 Summary Payroll Dist. 05/01/00 11-0001 Summary Payroll Dist. 05/12/00 11-0017 Summary Payroll Dist. 05/11/00 11-0019 PRINCIPAL MUTUAL 05/26/00 11-0047 Summary Payroll Dist. 06/01/00 12-0001 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/09/00 12-0009 PRINCIPAL MUTUAL 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0045 Summary Payroll Dist. 06/30/00 12-0154 YR END P/R ADJ OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 PR021800 PR030100 PR030300 AP030200 PR031000 PR031700 PR033100 PR040700 PR041400 AP041900 PR042800 PR050100 PR051200 AP051100 PR052600 PR060100 PR060900 AP060900 PR062300 PR063000 JE063000 101 000 235 000 P/R Vision Insurance AMOUNT 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/14/99 01-0018 CAL VISION SERVICE PLAN ap071499 07/23/99 01-0028 Summary Payroll Dist. PA072399 07/30/99 01-0037 Summary Payroll Dist. PR073099 07/22/99 01-0056 HLTH INS 7/99 -WALKER CR072299 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/06/99 02-0019 CALIFORNIA VISION SERVIC AP081099 08/05/99 02-0023 HLTH INS 8/99 -WALKER CR080599 08/20/99 02-0039 Summary Payroll Dist. PR082099 BUDGET AMOUNT 0.00 1:01PM 08/11/00 PAGE 96 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT -AMOUNT -1,528.33 -186.32 -1,500.54 3,242.62 -9.80 -1,490.74 -186.32 -55.57 -1,425.36 3,017.08 -1,425.36 -186.32 -1,425.36 2,811.15 -1,444.97 -186.32 -1,482.54 3,128.22 -1,482.54 -186.32 400.54 38,043.73 * -38,043.73 * 0.00 1,181.75 1,106.65 -63.15 -538.31 -527.59 -63.15 -0.68 -534.16 -1.36 -534.16 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 97 DESCRIPTION DATE JOUR.NO. 09/01/99 03-0001 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/10/99 03-0023 Summary Payroll Dist. 09/08/99 03-0025 • HLTH BFT 9/99 -WALKER 09/03/99 03-0033 CALIFORNIA VISION SERVIC 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/01/99 04-0002 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/19/99 04-0034 CALIFORNIA VISION SERVIC 11/01/99 05-0001 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/16/99 05-0026 CALIFORNIA VISION SERVIC 11/24/99 05-0038 Summary Payroll Dist. 12/01/99 06-0002 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/10/99 06-0020 CALIFORNIA VISION SERVIC 12/23/99 06-0051 Summary Payroll Dist. 12/30/99 06-0061 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/06/00 07-0007 CALIFORNIA VISION SERVIC 01/21/00 07-0040 Summary Payroll Dist. 01/20/00 07-0048 Summary Payroll Dist. 01/21/00 07-0049 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 02/03/00 08-0006 CALIFORNIA VISION SERVIC 02/18/00 08-0038 Summary Payroll Dist. 03/01/00 09-0001 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/02/00 09-0008 CALIFORNIA VISION SERVIC 03/10/00 09-0025 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. 03/31/00 09-0058 Summary Payroll Dist. REF 2 PR090199 PR090399 PR091099 CR090899 AP091699 PR091799 PR100199 PRIO0199 PR101599 AP101999 PR110199 PR111299 AP111699 PR112499 PR120199 PR121099 AP120999 PR122399 PR123199 PR010700 AP010600 PR012100 PR012100 PR012100 PR020400 PR020100 AP020399 PR021800 PR030100 PR030300 AP030200 PR031000 PR031700 PR033100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,169.80 1,148.35 1,105.45 1,103.00 1,148.15 4.15 1,149.38 1,152.00 -63.15 -534.16 -10.72 -1.36 -523.44 -523.44 -63.15 -534.16 -63.15 -523.44 -523.44 -63.15 -531.74 -531.74 -63.15 -542.46 -542.46 -4.15 -544.29 -63.15 -544.29 -63.15 -533.57 -4.15 -529.42 -63.15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL•YEAR 2000. BUDGET AMOUNT 0.00 1:01PM 08/11/00 PAGE 98 DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. REF 2 04/07/00 10-0005 Summary Payroll Dist. PR040700 04/14/00 10-0016 Summary Payroll Dist. PR041400 04/19/00 10-0025 CALIFORNIA VISION SERVIC AP041900 04/28/00 10-0046 Summary Payroll Dist. PR042800 05/01/00 11-0001 Summary Payroll Dist. PR050100 05/12/00 11-0017 Summary Payroll Dist. PR051200 05/11/00 11-0019 CALIFORNIA VISION SERVIC AP051100 05/26/00 11-0047 Summary Payroll Dist. PR052600 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/09/00 12-0005 Summary Payroll Dist. PR060900 06/09/00 12-0009 CALIFORNIA VISION SERVIC AP060900 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 12-0147 VISION INS/WALKER JE063000 OBJECT TOTAL 101 000 237 000 P/R Life insurance 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/14/99 01-0018 CANADA LIFE ASSURANCE CO ap071499 07/14/99 01-0018 TRANSAMERICA INSURANCE ap071499 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/30/99 01-0037. Summary Payroll Dist. PR073099 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/06/99 0270019 CANADA LIFE ASSURANCE CO AP081099 08/06/99 02-0019 TRANSAMERICA INSURANCE AP081099 08/20/99 02-0039' Summary Payroll Dist. PR082099 09/01/99 03-0001 Summary Payroll Dist. PR090199 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/10/99 03-0023 Summary Payroll Dist. PR091099 09/03/99 03-0033 CANADA LIFE ASSURANCE CO AP091699 09/03/99 03-0033 TRANSAMERICA INSURANCE AP091699 09/17/99 03-0036 Summary Payroll Dist. PR091799 10/01/99 04-0001 Summary Payroll Dist. PRIO0199 BUDGET AMOUNT 0.00 1:01PM 08/11/00 PAGE 98 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -21.45 -510.40 1,105.45 -249.60 505.33 -510.40 52.28 -63.15 -510.40 1,055.65 -64.00 -518.70 511.13 -63.15 52.88 -528.83 1,138.85 -246.40 -528.83 -63.15 0.02 13,568.65 * -13,568.65 * 0.00 0.00 -64.00 -249.60 505.33 52.28 -246.40 -64.00 -246.40 511.13 52.88 -246.40 -64.00 -246.40 8.00 511.13 52.88 -238.40 -238.40 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 s DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT 10/01/99 04-0002 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PRIO1599 10/19/99 04-0034 CANADA LIFE ASSURANCE CO AP101999 10/19/99 04-0034 TRANSAMERICA INSURANCE AP101999 11/01/99 05-0001 Summary Payroll Dist. PR110199. 11/12/99 05=0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PR112499 12/01/99 06-0002 Summary Payroll Dist. PR120199 11/24/99 06-0008 CANADA LIFE ASSURANCE CO AP120399 11/24/99 06-0008 TRANSAMERICA INSURANCE AP120399 12/10/99 06-0019 Summary Payroll Dist. PR121099 12/01/99 06-0046 CANADA LIFE ASSURANCE CO AP121699 12/01/99 06-0046 TRANSAMERICA INSURANCE AP121699 12/23/99 06-0051 Summary Payroll Dist. PR122399 12/30/99 06-0061 Summary Payroll Dist. PR123199 01/07/00 07-0006 Summary Payroll Dist. PR010700 01/06/00 07-0007 CANADA LIFE ASSURANCE CO AP010600 01/06/00 07-0007 TRANSAMERICA INSURANCE AP010600 01/21/00 07-0040 Summary Payroll Dist. PR012100 01/20/00 07-0048 Summary Payroll Dist. PR012100 01/21/00 07-0049 Summary Payroll Dist. PR012100 02/04/00 08-0001 Summary Payroll Dist. PR020400 02/01/00 08-0003 Summary Payroll Dist. PR020100 02/03/00 08-0006 CANADA.LIFE ASSURANCE CO AP020399 02/03/00 08-0006 TRANSAMERICA INSURANCE AP020399 02/18/00 08-0038 Summary'Payroll Dist. PR021800 03/01/00 09-0001 Summary Payroll Dist. PR030100 03/03/00 09-0007 Summary Payroll Dist. PR030300 ' 03/02/00 09-0008 CANADA LIFE ASSURANCE CO AP030200 03/02/00 09-0008 TRANSAMERICA INSURANCE AP030200 03/10/00 09-0025 Summary Payroll Dist. PR031000 03/17/00 09-0035 Summary Payroll Dist. PR031700 03/31/00 09-0058 Summary Payroll Dist. PR033100 04/07/00 10-0005 Summary Payroll Dist. PR040700 DEBIT CREDIT AMOUNT AMOUNT -64.00 -241.60 496.63 51.38 -64.00 -238.40 -238.,40 -64.00 490.83 50.78 -244.80 496.63 51.38 -244.80 -64.00 -252.80 511.13 52.88 -252.80 3.20 -3.20. -252.80 -64.00 511.13 52.88 -252.80 -64.00 -249.60 505.33 52.28 -3.20 -246.40 -64.00 -6.40 1:01PM 08/11/00 PAGE 99 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. CREDIT AMOUNT -236.80 -236.80 -64.00 -236.80 -243.20 -64.00 -249.60 -249.60 -64.00 -6,732.80 -712.15 -704.66 -734.60 -735.73 -735.73 -16.89 -718.84 -719.20 -734.21 -734.58 -724.87 1:01PM 08/11/00 PAGE 100 YEAR TO DATE AMOUNT 0.00 0.00 ' DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 04/14/00 10-0016 Summary Payroll Dist. PR041400 04/19/00 10-0025 CANADA LIFE -ASSURANCE CO AP041900 487.93 04/19/00 10-0025 TRANSAMERICA INSURANCE AP041900 50.48 04/28/00 10-0046 Summary Payroll Dist. PR042800 05/01/00 11-0001 Summary Payroll Dist. PR050100 05/12/00 11-0017 Summary Payroll Dist. PR051200 05/11/00 11-0019 CANADA LIFE ASSURANCE CO AP051100 482.13 05/11/00 11-0019 TRANSAMERICA INSURANCE AP051100 49.88 05/26/00 11-0047 Summary Payroll Dist. PR052600 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/09/00 12-0005 Summary Payroll Dist. PR060900 06/09/00 12-0009 CANADA LIFE ASSURANCE CO AP060900 505.33 06/09/00 12-0009 TRANSAMERICA INSURANCE AP060900 52.28 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 12-0154 YR END P/R'ADJ JE063000 92.68 OBJECT TOTAL 6,732.80 101 000 239 000 P/R Disability 0.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/30/99 01-0050 UNUM LIFE INS AP073099 1,497.61 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/20/99 02-0039 Summary Payroll Dist. PR082099 08/25/99 02-0060 UNUM LIFE INS AP082599 1,479.15 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/10/99 03-0023 Summary Payroll Dist. PR091099 09/17/99 03-0036 Summary Payroll Dist. PR091799 09/17/99 03-0054 UNUM LIFE INS AP092299 1,480.28 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll'Dist. PR101599 10/01/99 04-0034 UNUM LIFE INS AP101999 2,201.58 10/29/99 04-0069 Summary Payroll Dist. PR102999 11/12/99 05-0021 Summary Payroll Dist. PR111299 CREDIT AMOUNT -236.80 -236.80 -64.00 -236.80 -243.20 -64.00 -249.60 -249.60 -64.00 -6,732.80 -712.15 -704.66 -734.60 -735.73 -735.73 -16.89 -718.84 -719.20 -734.21 -734.58 -724.87 1:01PM 08/11/00 PAGE 100 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/24/99 05-0038 Summary Payroll Dist. 11/24/99 06-0008 UNUM LIFE INS 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 12/01/99 06-0059 UNUM LIFE INS 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 01/20/00 07-0048 Summary Payroll Dist. 01/21/00 07-0049 Summary Payroll Dist. 01/26/00 07-0069 UNUM LIFE INS 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 Summary Payroll Dist. 02/18/00 08-0039 UNUM LIFE INS 02/18/00 08-0048 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/10/00 09-0025 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. 03/01/00 09-0039 UNUM LIFE INS 03/21/00 09-0046 Summary Payroll Dist. 03/31/00 09-0066 Summary Payroll Dist. 04/07/00 10-0005 Summary Payroll Dist. 04/14/00 10-0016 Summary Payroll Dist. 04/28/00 10-0046 Summary Payroll Dist. 05/12/00 11-0017 Summary Payroll Dist. 05/11/00 11-0019 UNUM LIFE -INS 05/26/00 11-0047 Summary Payroll Dist. 05/25/00 11-0049 UNUM LIFE INS 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/22/00 12-0031 UNUM LIFE INS 06/30/00 12-0154 YR END P/R ADJ OBJECT TOTAL 101 000 240 000 P/R Credit Union 0 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT PR112499 AP120399 PR121099 PR122399 AP122899 PRO10700 PRO12100 PRO12100 PRO12100 AP012600 PR020400 PR021800 AP021600 PR021800 PR030300 PR031000 PR031700 AP031600 PR032100 PR033100 PR040700 PR041400 PR042800 PR051200 AP051100 PRO52600 AP052500 PR060900 PR062300 AP062200 JE063000 0.00 DEBIT AMOUNT 1,475.74 1,498.55 8.68 1,510.85 1,497.24 2,223.20 1,422.28 1,472.65 1,471.57 19,239.38 CREDIT AMOUNT -740.88 -742.16 -743.17 -750.31 -750.77 -8.68 -743.57 -744.66 -8.68 -735.98 -7.14 -728.84 -13.80 -701.88 -13.80 -695.78 -703.31 -732.16 -732.16 -730.77 -733.55 -205.87 -19,239.38 1:01PM 08/11/00 PAGE 101 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/09/99 01-0053 CRUN PR070999 07/23/99 01-0054 CRUN PR072399 08/06/99 02-0008 Summary Payroll Dist. 08/06/99 02-0013 CR UNION PR 080699 08/20/99 02-0039 Summary Payroll Dist. 08/20/99 02-0064 CR UNION 082099 09/03/99 03-0002 Summary Payroll Dist. 09/10/99 03-0023 Summary Payroll Dist. 09/03/99 03-0015 CR UNION DEP 090399 09/17/99 03-0036 Summary Payroll Dist. 09/17/99 03-0037 CR UNION 091799 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/01/99 04-0042 CR UNION 100199 10/15/99 04-0046 CR UNION 101599 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 11/12/99 05-0080 CRUNION 111299 11/24/99 05-0081 CRUNION 112499 12/10/99 06-0019 Summary Payroll Dist. 12/10/99 06-0037 CRUNION 121099 12/23/99 06-0051 Summary Payroll Dist. 12/23/99 06-0093 CR UNION 122399 01/07/00 07-0006 Summary Payroll Dist. 01/07/00 07-0023 CR UNION 010700 01/21/00 07-0040 Summary Payroll Dist. 01/21/00 07-0062 CR UNION 02/04/00 08-0001 Summary Payroll Dist. 02/04/00 08-0012 CR UNION 020400 02/18/00 08-0038 Summary Payroll Dist. 03/03/00 09-0007 Summary. Payroll Dist. 03/03/00 09-0017 CR UNION 030300 9, DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT PR070999 PR072399 JE070999 JE072399 PR080699 JE080699 PR082099 JE082059 PR090399 PR091099 JE090399 PR091799 JE091799 PRIO0199 PR101599 JE100199 JE101599 PR111299 PRI12499 JE111299 JE112499 PR121099 JE121099 PR122399, JE122399 PRO10700 JE 010700 PRO12100 JE012100 PR020400 JE020400 PR021800 PR030300 JE030300 DEBIT CREDIT AMOUNT AMOUNT -6,117.74 -6,117.74 6,117.74 6,117.74 6,142.74 6,142.74 6,183.74 6,258.74 5,674.32 5,774.32 5,824.32 5,824.32 5,874.32 5,874.32 6,024.32 6,024.32 6,074.32 6,074.32 -6,142.74 -6,142.74 -6,183.74 -374.42 -5,884.32 -5,674.32 -5,774.32 -5,824.32 -5,824.32 -5,874.32 -5,874.32 -6,024.32 -6,024.32 -6,074.32 -6,074.32 -6,074.32 1:01PM 08/11/00 PAGE 102 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA 81 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 103 YEAR TO DATE AMOUNT 0.00 - -5,888.64 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/17/00 09-0035 Summary Payroll Dist. PR031700 -6,273.82 03/17/00 09-0088 CR UNION 031700 JE031700 6,273.82 04/14/00 10-0016 Summary Payroll Dist. PR041400 -6,363.82 04/14/00 10-0037 CR UNION 041400 JE041400 6,363.82 04/28/00 10-0046 Summary Payroll Dist. PR042800 -6,438.82 04/28/00 10-0073 CR UNION 042800 JE 042800 6,438.82 05/12/00 11-0017 Summary Payroll Dist. PR051200 -6,338.00 05/12/00 11-0028 CR UNION 051200 JE051200 6,338.00 05/26/00 11-0047 Summary Payroll Dist. PR052600 -6,338.00 06/09/00 12-0005 Summary Payroll Dist. PR060900 -6,288.00 06/23/00 12-0029 Summary Payroll Dist. PR062300 -6,288.00 06/30/00 12-0078 CR UNION 052600 JE063000 6,338.00 06/09/00 12-0084 CR UNION 060900 JE060900 6,288.00 06/30/00 12-0078 CR UNION 052600 JE063000 6,338.00 06/09/00 12-0084 CR UNION 060900 JE060900 6,288.00 06/23/00 12-0089 CR UNION 062300 JE062300 6,288.00 06/30/00 12-0096 12-0078 (2000) REVERSAL JE063000 -6,338.00 06/30/00 12-0096 12-0078 (2000) REVERSAL JE063000 -6,338.00 06/09/00 12-0100 12-0084 (2000) REVERSAL JE060900 -6,288.00 06/09/00 12-0100 12-0084 (2000) REVERSAL JE060900 -6,288.00 06/30/00 12-0106 CR UN 052600 JE063000 6,338.00 06/09/00 12-0110 CR UN 060900 JE060900 6,288.00 06/30/00 12-0147 CRDT UNION 2/18/00 PR JE063000 6,074.32 OBJECT TOTAL 171,661.42 * -171,661.42 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 07/01/99 01-0006 SMIP-BAY CITY CR070199 -92.03 07/01/99 01-0006 SMIP-MNSTRLL9906033 CR070199 -17.41 07/01/99 01-0006 SMIP-RIELLY CR070199 -491.02 07/02/99 01-0010 SMIP-GLBRT9904041 CR070299 -18.65 07/02/99 01-0010 SMIP-SFFELD9907049 CR070299 -23.97 07/02/99 01-0010 SMIP-SFFELD9907048 CR070299 -22.88 07/02/99 01-0010 SMIP-SHFELD9907047 CR070299 -25.81 07/02/99 01-0010 SMIP-PZCHICA9906113 CR070299 -0.50 1:01PM 08/11/00 PAGE 103 YEAR TO DATE AMOUNT 0.00 - -5,888.64 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/07/99 01-0012 07/07/99 01-0012 07/07/99 01-0012 07/08/99 01-0015 07/08/99 01-0015 07/08/99 01-0015 07/09/99 01-0016 07/09/99 01-0016 07/12/99 01-0020 07/13/99 01-0021 07/16/99 01-0024 07/14/99 01-0025 07/14/99 01-0025 07/20/99 01-0033 07/20/99 01-0033 07/20/99 01-0033 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/15/99 01-0052 07/15/99 01-0052 07/15/99 01-0052 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01=0055 07/22/99 01-0056 07/22/99 01-0056 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/27/99 01-0058 DESCRIPTION SMIP-SFFLE9907108 SMIP-MCCOMIC SMIP-TD DESERT SMIP-HOUSER9907163 SMIP-ATLAS9907161 SMIP-ATLAS9907162 SMIP-KSL 9907056 SMIP-LBRGR9907175 SMIP-MUMBIL9907166 SMIP7EDWARDS9906190 SMIP-LALAN19907190 SMIP-MCCMC9904186 SMIP-MCCOMIC9904187 SMIP-BFFIN9907185 SMIP-LNDSLY9907221 SMIP-SUNLAND9907536 SMIP-STARK9907045 SMIP-HUTH9907601 SMIP-QLTY9907065 SMIP-OLPHNT9907425 SMIP-KSL9907181 SMIP-VSN WEST9906211 SMIP-CTX HME9907538 SMIP-CTX HME9907539 SMIP-CTX HME990.7540 SMIP-CTX HME9907541 SMIP-NELSON9907546 SMIP-CRNEL9907543 SMIP-TD DSRT9907480 SMIP-PARTNR9906038 SMIP-JINEZ9907609 SMIP-JOHNSON9907611 SMIP-LNDL 9906196 SMIP-CRNEL 9906041 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR070799 CR070799 CR070799 CR070899 CR070899 CR070899 CR070999 CR070999 CR071299 CR071399 CR071699 CR071499 CR071499 CR072099 CR072099 CR072099 CR072399 CR072399 CR072399 CR071599 CR071599 .CR071599 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072299 CR072299 CR072699 CR072699 CR072699 CR072799 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -0.64 -175.25 -1,412.65 -0.50 -0..65 -0.50 -6.85 -0.65 -9.11 -2.83 -0.62 -25.08 -21.79 -9.16 -3.99 -0.50 -7.87 -0.50 -2.64 -354.10 -0.95 -0.97 -27.92 -27.37 -26.61 -24.83 -1.21 -9.00 -0.50 -9.16 -0.50 -0.50 -11.62 -9.13 1:01PM 08/11/00 PAGE 104 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/27/99 01-0058 07/27/99 01-0058 07/29/99 01-0060 07/30/99 01-0061 08/04/99 02-0022 08/05/99 02-0023 08/05/99 02-0023 07/20/99 02-0027 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/10/99 02-0037 08/10/99 02-0037 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/17/99 02-0052 08/11/99 02-0056 08/12/99 02-0059 08/12/99 02-0059 08/18/99 02-0070 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 DESCRIPTION SMIP-LAGUNA9907607 SMIP-SLRIUMS9907619 SMIP-JPW 9901076 SMIP-YBARRA9907627 SMIP-MARVIN9907545 SMIP-VELASCO9907059 SMIP-MISSON 9907179 CENTEX HOMES SMIP-KSL9907537 SMIP-AMEN9908005 SMIP-TURNER9908024 SMIP-BRNGER 9908040 SMIP-MORRIS 9907167 SMIP-BUFFIN9906195 SMIP-CA POOL9908048 SMIP-EDWRD9907628 SMIP-PAR DEV9908058 SMIP-WITTER9905317 SMIP-J/J 9908075 SMIP-BFFN 9907064 SMIP-BFFN 9907063 SMIP-BOGER 9901075 SMIP-RJT INVT SMIP-CENTEX - SMIP-PLLETER9908099 SMIP-WRLD DEV SMIP-MNTLL9907110 SMIP-BFFIN9907061 SMIP-BFFIN9906206 SMIP-WALKER HOME SMIP-EDWARD9908161 SMIP-SOLRMS 9908168 SMIP-GOLDEN 9906047 SMIP-NEW CNTRY r DETAILED GENERAL LEDGER -FOR FISCAL YEAR 2000. REF 2 CR072799 CR072799 CR072999 CR073099 CR080499 CR080599 CR080599 AP081699 CR080699 CR080699 CR080699 CR080699 CR080999 CR080999 CR080999 CR081099 CR081099 CR081399 CR081399 CR081399 CR081399 CR081699 CR081699 CR081699 CR081699 CR081799 CR081199 CR081299 CR081299 CR081899 CR082099 CR082099 CR082099 CR082099 BUDGET DEBIT AMOUNT AMOUNT 0.31 CREDIT AMOUNT -30.00 -0.90 -27.79 -0.50 -0.50 -8.94 -1.90 -8.40 -0.50 -1.13 -0.55 -4.57 -9.99 -0.50 -3.89 -0.75 -0.70 -0.50 -8.63 -8.63 -37.57 -165.84 -156.90 -0.57 -81.87 -19.58 -8.63 -8.77 -255.84 -3.15 -0.73 -115.17 -0.75 1:01PM 08/11/00 PAGE 105 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 106 DATE JOUR.NO. 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/23/99 02-0076 08/23/99 02-0076 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/31/99 02-0078 08/25/99 02-0080 08/25/99 02-0080 08/26/99 02-0081 08/26/99 02-0081 08/30/99 02-0083 08/31/99 02-0084 09/01/99 03-0004 09/01/99 03-0004 09/02/99 03-0009 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 09/07/99 03-0022 09/07/99 03-0022 09/08/99 03-0025 09/08/99 03-0025 DESCRIPTION SMIP-SEASON9908107 SMIP-SEASON9908104 SMIP-SEASON9908103 SMIP-BLDG 9907182 SMIP-BLDG 9907183 SMIP-B/M 9908109 SMIP-DUNA SMIP-SDNA 9906008 SMIP-SEASON9908105 SMIP-SEASON9908106 SMIP-SEASON9908108 SMIP-WLAMS9907060 SMIP-RTTMAN9908170 SMIP-LQ ORCH9906027 SMIP-TD DSRT9908169 SMIP-ORTIZ 9908190 SMIP-J/J 9908185 CAL DEPT OF CONSERVATION SMIP-ANDERSON9908198 SMIP-SWH 9908175 SMIP-TURNER 9908200 SMIP-MCENTIRE9908204' SMIP-ATLAS 9908222 SMIP-TD DSRT9907542 SMIP-BERGIN9908151 SMIP-VISN WEST SMIP-PRTLES 9903218 SMIP-CRGHTON 9909018 SMIP-EDWRD9908195 SMIP-ALACON09907544 SMIP-YBARRA 9909072 SMIP-TD DSRT9908193 SMIP-STOKER9908157 SMIP-AUSTA 9908176 REF 2 CR081999 CR081999 CR081999 CR081999 CR081999 CRO81999 CR081999 CR081999 CRO81999 CR081999 CR081999 CR082399 CR082399 CR082499 CRO 82499 CR082499 CRO82499 AP083199 CR082599 CR082599 CR082699 CR082699 CR083099 CR083199 CR090199 CR090199 CR090299 CR090399 CR090399 CR090399 CR090799 CR090799 CR090899 CR090899 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5,921.49 -7.76 -7.49 -7.49 -9.74 -9.74 -0.93 -274.52 -34.40 -7.49 -7.76 -7.76 -17.38 -0.50 -6.12 -1.71 -10.83 -1.59 -1.44 -1.33 -0.50, -0.50 -0.64 -0.50 -1.71 -1.44 -30.31 -0.50 -4.96 -16.55 -0.74 -3.24 -9.56 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 107 DATE JOUR.NO. 09/09/99 03-0027 09/13/99 03-0040 09/14/99 03-0045 09/14/99 03-0045 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/16/99 03-0056 09/16/99 03-0056 09/16/99 03-0056 09/16/99 03-0056 09/17/99 03-0058 09/17/99 03-0058 -09/30/99 03-0075 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/22/99 03-0083 09/22/99 03-0083 09/23/99 03-0084 09/23/99 03-0084 09/24/99 03-0085 09/24/99 03-0085 09/27/99 03-0086 09/27/99 03-0086 09/28/99 03-0087 09/29/99 03-0088 09/29/99 03-0088 09/30/99 03-0089 10/07/99 04-0013 10/01/99 04-0017 10/14/99 04-0018 DESCRIPTION SMIP-MEDA9907042 SMIP-CSR 9909113 SMIP-TURPIN 9909118 SMIP-OTBCK9909150 SMIP-CC 9903170 SMIP-TURPIN 9909152 SMIP-SUNLAND 9909163 SMIP-HUSS 9909176 SMIP-JHNSTN9905155 SMIP-PIERCE9907002 SMIP-CITRUS DEV SMIP-INCO HOMES SMIP-ROGERS 9907062 SMIP-CNTRY CRWLL CATELLUS 9909-059&060 SMIP-COLTHWORTHY SMIP-CLARK 9906036 SMIP-CV HOUSING SMIP-TWR LAND SMIP-AKERS 9904256 SMIP-RELY HME9909115 SMIP-MOCK 9909217 SMIP-LAKE LQ SMIP-LDGTN LINK SMIP-MERRIL9909236 SMIP-HYDN9907098 SMIP-INCO HOMES SMIP-PARIS 9906215 SMIP-TD DSRT9909232 SMIP-CVLLO 9906213 SMIP-CORONEL 9909295 GLEN WHISENHUNT CONST SMIP-STARK 9909314 CAL DEPT OF CONSERVATION REF 2 CR090999 CR091399 CR091499 CR091499 CR091599 CR091599 CR091599 CR091599 CR091699 CR091699 CR091699 CR091699 CR091799 CR091799 JE093099 CR092199 CR092199 CR092199 CR092199 CR092299 CR092299 CR092399 CR092399 CR092499 CR092499 CR092799 CR092799 CR092899 cr092999 cr092999 CR093099 AP101399 CR100198 AP101499 BUDGET DEBIT AMOUNT AMOUNT 112.54 5,502.91 CREDIT AMOUNT -54.55 -0.94 -1.10 -0.60 -5.17 -1.39 -0.72 -10.00 -26.79 -21.07 -300.48 -118.58 -8.63 -162.87 -1.28 -6.00 -15.42 -88.91 -28.07 -13.34 -0.50 -10.50 -109.43 -42.68 -10.50 -42.69 -108.70 -43.21 -0.50 -63.69 -8.69 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 108 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/04/99 04-0020 SMIP-SNVSTA9906053 10/04/99 04-0020 SMIP-MTCHELL9905203 10/05/99 04-0021 SMIP-CNTX HME9910012 10/05/99 04-0021 SMIP-CNTX HME 10/05/99 04-0021 SMIP-JPW CNST9909257 10/05/99 04-0021 SMIP-MCCOMIC 10/05/99 04-0021 SMIP-TRNMT CLLTN 10/07/99 04-0025 9909-282TO294 10/07/99 04-0025 9910-047 10/07/99 04-0025 9910-048 10/07/99 04-0025 9909-049TO9910-060 10/08/99 04-0026 9910-068 10/11/99 04-0027 9910-081 10/11/99 04-0027 9910-062TO66&21TO26 10/12/99 04-0028 9910-087 10/12/99 04-0028 9910-093 10/12/99 04-0028 9910-052 10/13/99 04-0029 9906-208 10/13/99 04-0029 9910-005 10/13/99 04-0029 9908-192 10/13/99 04-0029 9910-003 10/13/99 04-0029 9910-083 10/13/99 04-0029 9805-067 10/13/99 04-0029 9907-137TO9907-154 10/14/99 04-0030 9910-106 10/14/99 04-0030 9910-092 10/15/99 04-0031 9905-157. 10/15/99 04-0031 9910-091 10/15/99 04-0031 9909-151 10/15/99 04-0031 9907-596 10/18/99 04-0032 9908-210 10/18/99 04-0032 9910-105 10/18/99 04-0032 9910-104 10/21/99 04-0050 SMIP-MUMBIL 9909213 CR100499 CRIO0499 CR100599 CR100599 CR100599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO1499 CR101499 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR102199 -37.62 -10.06 -0.50 -262.12 -30.60 -171.96 -515.00 -319.38 -12.60 -121.69 -155.21 -0.50 -0.50 -165.60 -0.50 -12.60 -0.36 -56.34 -5.40 -5.91 -1.33 -3.00 -36.28 -470.29 + -0.50 -1.20 -12.31 -0.50 -8.93 -121.70 -9.22 -8.52 -0.50 -9.61 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/22/99 04-0054 10/25/99 04-0059 10/26/99 04-0067 10/26/99 04-0067 10/28/99 04-0077 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/29/99 04-0079 11/01/99 05-0004 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/04/99 05-0011 11/04/99 05-0011 11/04/99 05-0011 11/04/99 05-0011 11/05/99 05-0015 11/05/99 05-0015 11/08/99 05-0020 11/08/99 05-0020 11/08/99 05-0020 11/08/99 05-0020 11/09/99 05-0024 11/09/99 05-0024 11/09/99 05-0024 11/09/99 05-0024 11/09/99 05-0024 11/10/99 05-0028 11/10/99 05-0028 11/10/99 05-0028 DESCRIPTION SMIP-AFFDBL9910161 SMIP-CTRY HME9910151 SMIP-LAKE LQ SMIP-MCHTTE 9907176 SMIP-PRINCE 9910220 SMIP-PCF DEV 9910132 SMIP-CLARK 9908113 SMIP-GONGLEZ9910218 SMIP-RNCH CAP9910061 SMIP-CV HOUSE9910113 SMIP-BROWN9910233 SMIP-NTRL EFF9910234 SMIP-PRDSE 9910133 SMIP-BUFFIN 9911001 SMIP-CORONEL9909149 SMIP-OAKWOOD9911042 SMIP-RNCHO LQ9910110 SMIP-STARK9911029 SMIP-FDDRLY9910177 SMIP-RJT HOMES SMIP-PARISI9910121 SMIP-GALKOS CONST 9907-404 9907-109 9905-372 . 9907-403 SMIP-YRARRA 9911076 SMIP-RJT HOME SMIP-CITRUS9908133 SMIP-CITRUS9908131 SMIP-CITRUS9908132 SMIP-BEER HTR9911092 SMIP-TRPN9907618 SMIP-DOD9911010 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR102299 CR102599 CR102699 CR102699 CR102899 CR102799 CR102799 CR102799 CR102799 CR102799 CR102999 CR1101%9 CRI10199 CRI10299 CRI10399 CRI10499 CR110499 CR110499 CR110499 CR110499 CR110599 CRI10599 CR1001P CR1001P CR1001P CR1001P CRI10999 CRI10999 CR110999 CR110999 CR110999 CR111099 CR111099 CR111099 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 109 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -0.53 -8.84 -164.97 -12.98 -0.66 -8.88 -41.47 -0.69 -0.50 . -7.93 -0.61. -0.50 -8.84 -8.84 -9.30 -5.50 -0.50 -0.50 -48.87 -306.78 -5.89 -0.50 -20.09 -20.09 -9.55 -20.09 -0.64 -166.19 -32.29 -36.70 -39.45 -14.01 -28.18 -0.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 110 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 11/10/99 05-0028 SMIP-SHRROD9911094 CR111099 -10.91 11/10/99 05-0028 SMIP-DSRT SONRISA CR111099 -293.50 11/12/99 05-0029 SMIP-MNSTRLL991072 CR111299 -18.60 11/12/99 05-0029 SMIP-MNSTRLL9911071 CR111299 -18.60 11/12/99 05-0029 SMIP-DODSON 9911100 CRI11299 -0.50 11/12/99 05-0029 SMIP-PIERCE9906214 CR111299 -25.32 11/15/99 05-0030 SMIP-S/H DSGN9909123 CR111599 -0.50 11/15/99 05-0030 SMIP-DODSON9908152 CR111599 -24.19 11/15/99 05-0030 SMIP-NELL 9909108 CR111599 -30.18 11/16/99 05-0032 SMIP-GO BULDRS991113 CR111699 -1.85 11/16/99 05-0032 SMIP-NELSON9911126 CRI11699 -2.00 11/17/99 05-0035 SMIP-EDWARD9908118 CR111799 -11.95 11/17/99 05-0035 SMIP-CNTRY CRWLL CR111799 -155.62 11/19/99 05-0039 SMIP-EDWARDS 9911140 CRI11999 -0.50 11/19/99 05-0039 SMIP-SIMS9909099 CR111999 -32.14 11/19/99 05-0039 SMIP-TURPIN 9907632 CR111999. -53.68 11/19/99 05-0039 SMIP-KURTZ 9904026 CRI11999 -3.30 11/19/99 05-0039 SMIP-MILLER 9909178 CR111999 -8.88 11/24/99 05-0042 SMIP-NRTHWST990757 CR112299 -10.61 11/24/99 05-0042 SMIP-BRAUCHMAN990910 CR112299 -9.31 11/22/99 05-0042 SMIP-BILLS 9911120 CR112299 -10.81 11/22/99 05-0042 SMIP-BILLS 9911119 CRI12299 -10.81 11/23/99 05-0045 SMIP-TUVELL 9910011 CR112399 -10.62 11/23/99 05-0045 SMIP-WALKER CR112399 -256.09 11/29/99 05-0048 SMIP-CORONEL9911063 CR112999 -8.93 11/29/99 05-0048 SMIP-CORONEL9910123 CR112999 -8.63 11/29/99 05-0048 SMIP-CORONEL9911176 CRI12999 -9.00 11/29/99 05-0048 SMIP-CORONEL9910173 CR112999 -10.42 11/30/99 05-0065 SMIP-SUNLAND 9911192 CR113099 -0.79 11/30/99 05-0065 SMIP-CA DSRT 9909180 CR113099 -9.13 12/01/99 06-0012 SMIP-BRODT 9911213 CR120199 -0.51 12/01/99 06-0012 SMIP-CA POOL 9911215 CR120199 -0.50 12/02/99 06-0015 SMIP-CUEVAS 9907534 CR120299 -0.64 12/02/99 06-0015 SMIP-YBARRA 9912024 CR120299 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 12/07/99 06-0024 12/08/99'06-0026 12/10/19 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/14/99 06-0047 12/14/99 06-0047 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/16/99 06-0055 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 DESCRIPTION SMIP-YBARRA 9912023 SMIP-MILLER 9911151 SMIP-OAKWOOD9912014 SMIP-RJT HOMES SMIP-STEMMER9911114 SMIP-YBARRA9912051 SMIP-BELL 9912056 SMIP-MNSTRLL 9912054 SMIP-AKERS 9912087 SMIP-STHRN HLL991113 SMIP-CNTRMPY 9907158 SMIP-NORRIS9911179 SMIP-KELLY9909264 SMIP-SUNWEST9909301 SMIP-CNTRY CRWLL SMIP-NOALL 9912109 SMIP-ADV DEV SMIP-STEMMER9912102 SMIP-STEMMER9911201 SMIP-FLAGG9912122 SMIP-MILES9910014 SMIP-TD DSRT9911190 SMIP-TD DSRT9911189 SMIP-TD DSRT9911188 SMIP-TD DSRT9911187 SMIP-TD DSRT9911186 SMIP-TD DSRT9911184 SMIP-SADLER9912142 SMIP-DAVDSN9910150 SMIP-JRM 9912111 SMIP-TRDTN BLG991213 SMIP-TRDTN BLG991213 SMIP-TRDTNL9912137 SMIP-HUDSON9910045 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR120299 CR120299 CR120299 CR120299 CR120699 CR120799 CR120899 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121499 CR121599 CR121599 CR121599 CR121699 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 122099 122099 122099 122099 122099 122199 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 111 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.50 -9.32 -7.50 -262.55 -9.30 -0.55 -0.50 -18.52 -0.50 -0.50 -11.80 -35.38 -39.31 -10.69 -83.28 -0.57 -276.03 -9.31 -9.30 -0.79 -10.14 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -1.36 -8.84 -1.33 -13.02 -11.93 -14.52 -53.75 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/21/99 06-0063 SMIP-GNRLCNST9912035 12/21/99 06-0063 SMIP-SOUTHERN HILLS 12/22/99 06-0066 SMIP-ATLAS 9912162 12/28/99 06-0069 SMIP-KRSTL9912127 12/28/99 06-0069 SMIP-WISE9912201 12/28/99 06-0069 SMIP-SHFFLD 9912210 12/28/99 06-0069 SMIP-SHFFLD 9912209 12/28/99 06-0069 SMIP-SHFFLD 9912211 12/28/99 06-0069 SMIP-LINDSLEY 991221 12/28/99 06-0069 SMIP-JACK CLARK 12/28/99 06-0069 SMIP-DSRT HOUSE 12/28/99 06-0069 SMIP-DSRT HOUSE 12/29/99 06-0070 SMIP-MECK 9912213 12/29/99 06-0070 SMIP-SPEAR 9912221 12/29/99 06-0070 SMIP-DSRT HOUSE 12/30/99 06-0071 SMIP-DUGHT 9912164 01/04/00 07-0001 RJT HOMES, LLC 01/03/00 07-0014 SMIP-KUNDSEN9911131 01/03/00 07-0014 SMIP-CORONEL9907184 01/03/00 07-0014 SMIP-BUFFIN9912154 01/03/00 07-0014 SMIP-BUFFIN9912155 01/03/00 07-0014 SMIP-FREGOSO 9912225 01/03/00 07-0014 SMIP-DGH 9908167 01/04/00 07-0015 SMIP-HANSEN 9912226 12/31/99 07-0020 DEPT OF CONSERVATION 01/05/00 07-0029 SMIP-ALLSTATE SELF 01/05/00 07-0029 SMIP-CNTRY CRWL O1/10/00 07-0037 SMIP-CTRS DEV9908130 O1/10/00 07-0037 SMIP-CLARK0001041 O1/10/00 07-0037 SMIP-CITRUS9908128 O1/10/00 07-0037 SMIP-CITRUS9908129 O1/11/00 07-0047 SMIP-MACY 0001046 O1/11/00 07-0047 SMIP-TOSCAN9912115 O1/11/00 07-0047 SMIP-MILLER0001019, DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 122199 -1.17 122199 -395.94 122299 -0.57 CR122899 -0.68 CR122899 -3.00 CR122899 -0.92 CR122899 -0.92 CR122899 -0.92 CR122899 -0.50 CR122899 -55.98 CR122899 -307.33 CR122899 -299.78 CR122999 -1.79 CR122999 -3.26 CR122999 -276.69 CR122999 -8.84 AP010400 82.48 CR010300 -10.10 CR010300 -8.94 CR010300 -9.30 CR010300 -9.30 CR010300 -9.18 CR010300 -9.18 CR010400 -1.21 AP011200 6,916.18 CR010500 -474.94 CR010500 -253.60 CRO11000 -32.29 CRO11000 -46.92 CRO11000 -32.29 CRO11000 -39.45 CRO11100 -1.09 CRO11100 -42.87 CRO11100 -9.30 1:01PM 08/11/00 PAGE 112 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 113 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/12/00 07-0052 SMIP-BOSS 0001090 CRO11200 -0.78 01/12/00 07-0052 SMIP-ELAM 0001082 CRO11200 -0.50 01/12/00 07-0052 SMIP-BUFFIN0001034 CRO11200 -10.42 01/12/00 07-0052 SMIP-YBRR0001061 CRO11200 -0.79 01/12/00 07-0052 SMIP-YBRRA0001061 CRO11200 -0.50 01/12/00 07-0052• SMIP-LANE 0001044 CRO11200 -2.72 01/13/00 07-0055 SMIP-EDWARD9912161 CRO11300 -5.09 01/13/00 07-0055 SMIP-KORTZ 0001098 CRO11300 -1.07 01/14/00 07-0056 SMIP-MORENO9911172- CRO11400 -11.31 01/18/00 07-0064 SMIP-WAPLES 0001074 CRO11800 -4.20 01/18/00 07-0064 SMIP-TD DSRT 9912086 CRO11800 -2.12 01/18/00 07-0064 SMIP-TD DSRT 9912085 CRO11800 -2.12 '01/18/00 07-0064 SMIP-TD DSRT 9912083 CRO11800 -2.12 01/18/00 07-0064 SMIP-TD DSRT9912084 CRO11800 -2.12 01/18/00 07-0064 SMIP-TD DSRT 0001022 CRO11800 -99.56 01/18/00 07-0064 SMIP-CORONEL0001113 CRO11800 -9.31 01/19/00 07-0065 SMIP-STHWST 0001031 CRO11900 -0.50 01/20/00 07-0068 SMIP-0001016 CRO12000 -0.50 01/20/00 07-0068 SMIP-BUFFIN 9912148 CRO12000 -8.82 01/21/00 07-0071 SMIP-CNTRY 0001064 CRO12100 -1.05 01/21/00 07-0071 SMIP-CNTRY 0001147 CRO12100 -0.50 01/21/00 07-0071 SMIP-CORONEL 9912153 CRO12100 -9.30 01/21/00 07-0071 SMIP-CORONEL9912152 CRO12100 -9.31 01/21/00 07-0071 SMIP-CNTRY 0001099 CRO12100 -1.05 01/24/00 07-0072 SMIP-STHRN0001014 CRO12400 -23.92 01/25/00 07-0073 SMIP-GUMTZ 0001204 CRO12500 -0.50 01/25/00 07-0073 SMIP-RLJ 0001205 CRO12500 -0.50 01/25/00 07-0073 SMIP-CORONEL 0001097 CRO12500 -10.42 01/25/00 07-0073 SMIP-CNTRPY 9907159 CRO12500 -11.86 01/25/00 07-0073 SMIP-CNTRPY HME99081 CRO12500 -11.86 01/26/00 07-0074 SMIP-JIM DAN CRO12600 -260.00 01/27/00 07-0076 SMIP-SUNLAND 0001216 CRO12700 -0.54 01/27/00 0770076 SMIP-SUNLAND 0001217 CRO12700 -0.50 01/27/00 07-0076 SMIP-TRIBBLE 9912080 CRO12700 -9.98 1:01PM 08/11/00 PAGE 113 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 114 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/27/00 07-0076 SMIP-TRIBBLE 0001017 CR012700 -9.98 01/28/00 07-0077 SMIP-SO CAL 9910120 CR012800 -0.99 01/28/00 07-0077 SMIP-STEWART0001053 CR012800 -3.65 01/28/00 07-0077 SMIP-CPTL 0001037 CR012800 -8.93 01/31/00 07-0085 CATELLUS BLDG PRMT JE013100 -546.11 02/02/00 08-0024 SMIP-CHARLES 0002008 CR020200 -0.70 02/02/00 08-0024 SMIP-STARK 0002010 CR020200 -0.50 02/02/00 08-0024 SMIP-SUN 0002007 CR020200 -38.81 02/03/00 08-0025 SMIP-LQ ORCHD9906087 C0020300 -26.13 02/03/00 08-0025 SMIP-PAZ 0001206 C0020300 -9.30 02/04/00 08-0026 SMIP-PEREZ 9912004 CR020400 -0.79 02/04/00 08-0026 SMIP-HAY 0002081 CR020400 -1.46 02/07/00 08-0028 SMIP-TURNER 0001210 CR020700 -4.10 02/07/00 08-0028 SMIP-FIRE0002141 CR020700 -0.75 02/07/00 08-0028 SMIP-JPW9908063 CR020700 -3.80 02/07/00 08-0028 SMIP-TD DSRT DEV CR020700 -473.48 02/10/00 08-0047 SMIP-TUVELL 0001160 CR021000 -10.74 02/11/00 08-0050 SMIP-CNTRY 0002148M CR021100 -0.60 02/11/00 08-0050 SMIP-WOODARD 0002183 CR021100 -0.50 02/14/00 08-0053 SMIP-BUFFIN 0002097 CR021400 -8.84 02/14/00 08-0053 SMIP-CLFELD0002213 CR021400 -1.05 02/14/00 08-0053 SMIP-ESCROW99907597 CR021400 -11.14 02/15/00 08-0058 SMIP-LSMG'9907527 CR021800 -20.53 02/15/00 08-0058 SMIP-SUTTON 0001021 CR021800 -3.24 02/16/00 08-0062 SMIP-CERTINO 0002230 CR021600 -1.58 02/16/00 08-0062 SMIP-CANADAY0001011 CR021600 -15.33 02/16/00 08-0062 SMIP-CANDAY0001010 CR021600 -15.09 02/16/00 08-0062 SMIP-CANADAY0001009 CR021600 -13.67 02/16/00 08-0062 SMIP-CANADAY0001013 CR021600 -13.67 02/16/00 08-0062 SMIP-CANADAY0001012 •CR021600 -15.09 02/16/00 08-0062 SMIP-DAVIDSON 000223 CR021600 -0.50 02/18/00 08-0068 SMIP-TORRES 0002233 CR021800 -0.91 02/18/00 08-0068 SMIP-LSMG 9907526 CR021800 -20.53 02/18/00 08-0068 SMIP-LSMG 9907528 CR021800 -20.53 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 115 YEAR TO DATE AMOUNT• DESCRIPTION - BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/22/00 08-0069 SMIP-HECKMAN 0002282 CR022200 -0.50 02/22/00 08-0069 SMIP-DIAZ 0002372 CR022200 -0.73 02/22/00 08-0069 SMIP-TAMARISK 000229 CR022200 -0.78 02/28/00 08-0085 SMIP-CPTL BK 0001040 CR022800 -8.93 02/28/00 08-0085 SMIP-TURPIN 0002420 CR022800 -1.54 02/28/00 08-0085 SMIP-CNTRY CRWL CR022800 -364.12 02/29/00 08-0087 SMIP-STOUT 9912224 CR022900 -52.18 02/29/00 08-0088 TD DEV 9907077-97 JE022900 -392.35 02/29/00 08-0092 CAPSTONES GOLF BP CRDIT JE022900 30.06 02/29/00 08-0094 08-0092 (2000) REVERSAL JE022900 -30.06 03/01/00 09-0019 SMIP-PAZ 0003008 CR030100 -0.50 03/01/00 09-0019 SMIP-CNTRY CRWLL CR030100 -317.14 03/01/00 09-0019 SMIP-TD.DSRT CR030100 -461.34 03/02/00 09-0020 SMIP-THOMPSON 000301 CR030200 -0.50 03/02/00 09-0020 SMIP-CNTRPY9912147 CR030200 -9.29 03/02/00 09-0020 SMIP-CPTMES GOLF CR030200 -704.49 03/07/00 09-0037 SMIP-AM CNSTR000109 CR030700 -31.75 03/07/00 09-0037 SMIP-CNTRY 0002156 CR030700 -15.39 03/07/00 09-0037 SMIP-CNTRY CRWL00021 CR030700 -13.73 03/07/00 09-0037 SMIP-CNTRY 0002155 CR030700 -13.77 03/07/00 09-0037 SMIP-FRANZ 0001269 CR030700 -9.03 03/08/00 09-0038 SMIP-LQ ORCHARD 9906 CR030800 -27.76 03/08/00 09-0038 SMIP-LQ ORCHARD99060 CR030800 -28.24 03/08/00 09-0038 SMIP-TD DSRT 0002172 CR030800 -0.50 03/08/00 09-0038 SMIP-MICHAEL9912030 CR030800 -27.75 03/08/00 09-0038 SMIP-SUN BOSS0003075 CR030800 -1.00 03/09/00 09-0043 SMIP-DEWITTE99912151 CR030900 -70.89 03/09/00.09-0043 SMIP-MNSTRLLI9911073 CR030900 -18.52 03/09/00 09-0043 SMIP-LENDEL 9912116 CR030900 -9.29 03/10/00 09-0044 SMIP-RGER0002001 CR031000 -9.80 03/13/00 09-0047 SMIP-EDWARD 0002330 CR031300 -4.01 03/13/00 09-0047 SMIP-ML CNST0002417 CR031300 -0.50 03/13/00 09-0047 SMIP-SHEFFIELD CR031300 -339.67 03/14/00 09-0051 SMIP-TIBURON GC031400 -645.68 YEAR TO DATE AMOUNT• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 116 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/14/00 09-0051 SMIP-TBRON 0003120 GC031400 -28.07 03/14/00 09-0051 SMIP-OUTBACK 0003154 GC031400 -0.65 03/14/00 09-0051 SMIP-GILREATH9912146 GC031400 -15.71 03/15/00 09-0052 SMIP-RJT HOMES CR031500 -202.39 03/15/00 09-0052 SMIP-CNTPY0002098 CR031500 -9.29 03/15/00 09-0052 SMIP-BORON 0003133 CR031500 -28.07 03/15/00 09-0052 SMIP-RICKLYN0003141 CR031500 -0.83 03/15/00 09-0052 SMIP-RICKLYN0003143 CR031500 -1.01 03/17/00 09-0056 SMIP-PCF DEV0003115 CR031700 =8.84 03/17/00 09-0056 SMIP-HORTA 0003213 CR031700 -0.69 03/20/00 09-0057 SMIP-CNTRY CRWLL CR032000 -226.70 03/20/00 09-0057 SMIP-ALBERS0002220 CR032000 -49.59 03/21/00 09-0059 SMIP-RLJ 0003218 CR032100 -2.67 03/21/00 09-0059 SMIP-RLJ 0003025 CR032100 -1.00 03/21/00 09-0059 SMIP-YBARRA 0003235 CR032100 -0.50 03/21/00 09-0059 SMIP-BUFFIN 0002424 CR032100 -10.42 03/21/00 09-0059 SMIP-TD DSRT0003221 CR032100 -0.50 03/22/00 09-0060 SMIP-BTTCHER9909106 CR032200 -13.82 03/23/00 09-0061 SMIP-ED BLD0003270 CR032300 -0.56 03/24/00 09-0064 SMIP-TRBBL0001078 CR032400 -11.02 03/24/00 09-0064 SMIP-TRIBBLE0001079 CR032400 -11.09 03/24/00 09-0064 SMIP-TRIBBLE0001077 CR032400 -11.02 03/24/00 09-0064 SMIP-CHRSTNSN 000121 CR032400 -24.20 03/24/00 09-0064 SMIP-DEVLIN 0003219 CR032400 -0.50 03/27/00 09-0065 SMIP-MIKON 0003286 CR032700 -0.84 03/27/00 09-0065 SMIP-GOLD STAR000321 CR032700 -1.30 03/29/00 09-0077 SMIP-MUMBIL 0002430 CR032900 -9.30 03/30/00 09-0000 SMIP-BOSS 0003323 CR033000 -0.50 03/30/00 09-0000 SMIP-RANDALL 0003326 CR033000 -0.50 03/30/00 09-0000 SMIP-COUPLEY 0003318 CR033000 -0.64 03/30/00 09-0000 SMIP-BOOTH 0003317 CR033000 -1.68 03/31/00 09-0080 SMIP-CNTRY CRWL00021 CR033100 -0.50 03/31/00 09-0081 BLDG PRMT 0002376 JE033100 -30.06 03/31/00 09-0092 09-0081 (2000) REVERSAL JE033100 30.06 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/03/00 10-0007 04/03/00 10-0007 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/14/00 10-0017 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/13/00 10-0038 04/14/00 10-0039 04/14/00 10-0039 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 DESCRIPTION SMIP-SUN KING 000400 SMIP-TD DSRT SMIP-RLJ 0003261 SMIP-CLSSC BLDG00030 SMIP-NOREEN 991210 SMIP-ZENS 0004023 SMIP-CORONEL 0003197 SMIP-CUSTOM HOME0004 SMIP-TD DESERT SMIP-MOLNAR 0003108 SMIP-CORONEL 0003052 SMIP-MILLER 9911009 SMIP-ORR 0004050 DEPT OF CONSERVATION SMIP-WORLD 0004052 SMIP-ORTEGA 0004044 SMIP-TAMARISK 000404 SMIP-DAUGHTY 0004008 SMIP-VLNTN 0003330 SMIP-DAUGHTY0004028 SMIP-DAUGHTY0004029 SMIP-BUFFIN 9912150 SMIP-LOPEZ 0002428 SMIP-CANADAY0004078 SMIP-CANADAY0004079 SMIP-CANADAY0004080 SMIP-MINSTRLL0003059 SMIP-CNTRY CRWL SMIP-REDMAN 0004048 SMIP-GINEX 0004164 SMIP-KUNSMAN 0004100 SMIP-RC HOBBS0004156 SMIP-VALNTINE0004070 SMIP-ALVDEZ 0002463 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040500 CR040500 CR040500 CR040500 CR040500 AP041400 CR040600 CR040600 CR040600 CR040600 CR040700 CR040700 CR040700 cr1001p CR041100 CR041200 CR041200 CR041200 CR041200 CR041300 CR041300 CR041400 CR041400 CR041700 CR041700 CR041700 0 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 7,012.47 -0.50 -925.84 -0.50 -0.79 -27.94 -1.17 -8.93 -0.50 -1,064.85 -2.00 -9.13 -61.11 -5.00 -0.50 -0.50 -0.50 -9.14 -0.65 -9.91 -9.91 -18.14 -9.53 -18.08 -15.45 -14.51 -21.92 -291.50 -1.73 -0.50 -0.57 -37.37 -10.00 -8.94 1:01PM 08/11/00 PAGE 117 YEAR TO DATE AMOUNT I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 118 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 .AMOUNT AMOUNT AMOUNT 04/18/00 10-0049 SMIP-NORLIN0004168 CR041800 -1.31 04/18/00 10-0049 SMIP-OWEN9911044 CR041800 -17.96 04/18/00 10-0049 SMIP-JUAREZ 0004053 CR041800 -2.76 04/18/00 10-0049 SMIP-TOWERS 0004185 CR041800 -4.07 04/18/00 10-0049 SMIP-YBARRA 0004193 CR041800 -0.50 04/18/00 10-0049 SMIP-YBARRA 0004194 CR041800 -0.50 04/18/00 10-0049 SMIP-YBARRA 0004195 CR041800 -0.50 04/18/00 10-0049 SMIP-SIMON 0004214 CR041800 -10.54 04/18/00 10-0049 SMIP-STARLGHT0004040 CR041800 -8.99 04/19/00 10-0050 SMIP-DOLAN 0004177 CR041900 -1.21 04/19/00 10-0050 SMIP-LUGO 0001085 CR041900 -10.32 04/19/00 10-0050 SMIP-TR N0YE0004200 CR041900 -68.32 04/19/00 10-0050 SMIP-FRNTER 0004203 CR041900 -0.50 04/19/00 10-0050 SMIP-FLYNN0004192 CR041900 -0.52 04/20/00 10-0053 SMIP-BLS 0004213 CR042000 -0.50 04/20/00 10-0053 SMIP-TAMRSK 0004216 CR042000 -0.96 04/20/00 10-0053 SMIP-SUNLAND0004209 CR042000 -0.53 04/20/00 10-0053 SMIP-SUNLAND0004210 CR042000 -0.50 04/20/00 10-0053 SMIP-SUNLAND0004211 CR042000 -0.50 04/20/00 10-0053 SMIP-ARN0LD0004214 CR042000 -0.56 04/21/00 10-0054 SMIP-HOME 0004220 CR042100 -0.64 04/21/00 10-0054 SMIP-GRUSH0003072 CR042100 -94.50 04/21/00 10-0054 SMIP-DEVLIN0003339 CR042100 -10.02 04/24/00 10-0055 SMIP-DUNHAN0004266 CR042400 -0.50 04/24/00 10-0055 SMIP-JN HAYDEN000110 CR042400 -50.77 04/25/00 10-0056 SMIP-RJT HOME CR042500 -228.75 04/25/00 10-0056 SMIP-MILLER 0004069 CR042500 -9.16 04/25/00 10-0056 SMIP-AUSTIN 0004257 CR042500 -1.41 04/26/00 10-0057 SMIP-WIMAN 9911031 CR042600 -80.07 04/26/00 10-0057 SMIP-WALTER 0004101 CR042600 -0.50 04/26/00 10-0057 SMIP-PIERCE 0001114 CR042600 -21.44 04/27/00 10-0058 SMIP-YBARRA 0004324 CR042700 -0.50 04/28/00 10-0060 SMIP-RJT HOME CR042800 -225.57 04/28/00 10-0060 SMIP-WORLD DEV CR042800 -141.79 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/08/00 11-0010 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 05/03/00 11-0021 05/03/00 11-0021 05%04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023- 05/05/00 11-0023 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 DESCRIPTION SMIP-HADDAD0005008 SMIP-HADDAD0005007 SMIP-EDWARDS 0005011 MARNI KUNSMAN SMIP-BUFFIN 0004329 SMIP-TSCHLR0005015 SMIP-MUMBIL 0004187 SMIP-CA POOL0004327 SMIP-CNTRY CRWL00042 SMIP-ORR 0005021 SMIP-BRNCKMN 9910095 SMIP-LDR CONST000503 SMIP-ESCROW 0004077 SMIP-TOWERS 0005033 SMIP-LDNGTN 0002241 SMIP-DIAZ 0004196 SMIP-TAMARISK 000504 SMIP-LAM 0004073 SMIP-MGELL 0001198 SMIP-BHT 0005039 SMIP-EDWARDS 0005037 SMIP-S HILL 9907119 SMIP-S HILL 9907120 SMIP-S HILL 9907117 SMIP-S HILL 9907116 SMIP-S HILL 9907114 SMIP-S HILL 9907.115 SMIP-S HILL 9907118 SMIP-MCCOMIC SMIP-OUTBACK 0005098 SMIP-AUSTIN 0005093 SMIP-HOBBS 0005092 SMIP-MCCOMIC 0002280 SMIP-MODDE 0004325 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR050100 CR050100 CR050100 AP050900 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 BUDGET DEBIT AMOUNT AMOUNT 0.57 -9.13 -0.50 -9.72 -0.50 -0.50 -0.50 -9.30 -0.50 -10.14 -9.69 -46.02 -3.20 -0.51 -10.92 -35.95 -53.16 -0.50 -29.12 -29.61 -29.61 -29.61 -29.61 -29.12 -29.12 -334.67 -0.50 -0.50 -38.63 -1.06 -0.78 1:01PM 08/11/00 PAGE 119 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.53 -0.53 -0.50 -9.13 -0.50 -9.72 -0.50 -0.50 -0.50 -9.30 -0.50 -10.14 -9.69 -46.02 -3.20 -0.51 -10.92 -35.95 -53.16 -0.50 -29.12 -29.61 -29.61 -29.61 -29.61 -29.12 -29.12 -334.67 -0.50 -0.50 -38.63 -1.06 -0.78 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 120 DATE JOUR.NO. 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/12/00 11-0039 05/15/00 11-0040 05/16/00 11-0041 05/16/00 11-0041 05/17/00 11-0046 05/18/00 11-0048 05/18/00 11-0048 05/18/00 11-0048 05/19/00 11-0054 05/19/00 11-0054 05/22/00 11-0059 05/22/00 11-0059 05/24/00 11-0060 05/24/00 11-0060 05/25/00 11-0061 05/25/00 11-0061 05/25/00 11-0061 05/25/00 11-0061 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/31/00 11-0070 05/31/00 11-0078 06/01/00 12-0006 06/02/00 12-0010 06/02/00 12-0010 06/06/00 12-0014 DESCRIPTION SMIP-SUPR REST000513 SMIP-PAGE 0005118 SMIP-KSL LAND0004165 SMIP-TROMP 0005131 SMIP-STONE 0005146 SMIP-CNTRY H0ME00043 SMIP-MILES 0005106 SMIP-MORRIS 0003287 SMIP-WLOSZEK 0003224 SMIP-WEAVER 0005231 SMIP-SUNLAND 0005223 SMIP-BUFFIN 0004212 SMIP-FEURY 0005238 SMIP-CNSTR DSGN00051 SMIP-RICKLY 0005038 SMIP-PCF HOME0005160 SMIP-ESQUIVEL 000530 SMIP-STHRN HILL99071 SMIP-EDWARDS 0005125 SMIP-DAUGHTRY 000523 SMIP-DURRETT 0005279 SMIP-TAMARISH 000533 SMIP-MILLER 0005162 SMIP-TUVELL 0004011 SMIP-KENNEDY 0005335 SMIP-CORONEL 9912005 SMIP-PAZ 0005023 SMIP-CNTRY CRWL SMIP-SPANOS CNSTR CAPSTONE BP#0002376 SMIP-LAKE LQ SMIP-AMF 0006001 SMIP-SCRIVENS0006013 SMIP-AM CNSTR0004022 REF 2 CR051100 CR051100 CR051100 CR051100 CR051200 CR051500 CR051600 CR051600 CR051700 CR051800 CR051800 CR051800 CR051900 CR051900 CR052200 CR052200 CR052400 CR052400 CR052500 CR052500 CR052500 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053100 JE053100 CR060100 CR060200 CR060200 CR060600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1.50 -3.65 -6.79 -0.60 -0.50 -0.53 -10.14 -18.78 -0.50 -0.53 -0.50 -8.63 -0.50 -2.58 -0.50 -8.84 -0.50 -29.12 -3.54 -8.84 -0.76 -0.50 -8.63 -10.74 -0.55 -16.05 -8.83 -478.78 -1,222.10 -30.06 -144.12 -19.87 -0.65 -13.13 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 121 DATE JOUR.NO. 06/06/00 12-0014 06/06/00 12-0014 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/08/00 12-0023 06/09/00 12-0024 06/09/00 12-0024 06/09/00 12-0024 06/09/00 12-0024 06/12/00 12=0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/15/00 12-0033 06/15/00 12-0033 06/19/00 12-_0036 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/22/00 12-0048 06/23/00 12-0049 06/26/00 12-0050 06/26/00 12-0050 06/26/00 12-0050 DESCRIPTION SMIP-BARRIGA 0006065 SMIP-KSL DEV0005366 SMIP-TUVELL 0006069 SMIP-PIERCE 0004002 SMIP-BARRILE 0006012 SMIP-LARA 0006080 SMIP-TURPIN 9902012 SMIP-MOFFIT 0006098 SMIP-CNTRY CRWL SMIP-JIM DAN SMIP-SUNLAND 0006101 SMIP-ATLAS 0006114 SMIP-ATLAS 0006115 SMIP-LDR 0006117 SMIP-LDR 0006116 SMIP-WEST COAST00060 SMIP-WOODS 0003189 SMIP-GILMORE 0001265 SMIP-TUVELL 0004012 SMIP-JN HAYDEN 00061 SMIP-EDWARDS 0005268 SMIP-LQ ORCHD0002078 SMIP-4 SEASON0006126 SMIP-4 SEASON0006123 SMIP-4 SEASON0006124 SMIP-DSRT SONRISA SMIP-TOLL BROS SMIP-CORONEL 0006125 SMIP-TUVELL 0006075 SMIP-HEIST 0006264 SMIP-CPTL BANK000621 SMIP-CNTRY CRWL SMIP-SCRIVEN0006320 SMIP-SCRIVEN0006276 REF 2 CR060600 CR060600 CR060700 CR060700 CR060700 CR060800 CR060900 CR060900 CR060900 CR060900 CR061200 CR061200 CR061200 CR061200 CR061200 CR061400 CR061400 CR061400 CR061500 CR061500 CR061900 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062200 CR062300 CR062600 CR062600 CR062600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -0.50 -11.85 -10.69 -27.96 -6.43 -0.50 -48.97 -0.64 -371.13 -112.88 -0.58 -0.50 -0.76 -0.50 -0.50 -8.69 -44.72 -27.27 -10.74 -12.99 -2.59 -40.13 -7.93 -7.93 -7.93 -283.77 -126.41 -9.31 -10.69 -0.62 -9.30 -421.46 -0.81 -2.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 122 DESCRIPTION DATE JOUR.NO. 06/26/00 12-0050 SMIP-SCRIVEN0006319 06/26/00 12-0050 SMIP-CA DSRT0004289 06/26/00 12-0050 SMIP-YBARRA0006265 06/26/00 12-0050 SMIP-YBARRA0006266 06/26/00 12-0050 SMIP-YBARRA0006268 06/26/00 12-0050 SMIP-YBARRA0006269 06/26/00 12-0050 SMIP-HOLLOWAY0006338 06/27/00 12-0051 SMIP-RJT HOME 06/27/00 12-0051 SMIP-CORONEL0005027 06/27/00 12-0051 SMIP-STENDELL0006131 06/28/00 12-0054 SMIP-ALADDIN 0006212 06/28/00 12-0054 SMIP-MOLNAR 0006358 06/28/00 12-0054 SMIP-WM MED0006362 06/29/00 12-0056 SMIP-HAVES 0006096 06/29/00 12-0056 SMF-WALKER06322 06/29/00 12-0056 SMF -WALKER 06300 06/30/00 12-0057 SMF -STARLIGHT 2 BP 06/30/00 12-0057 SMF-SO.PT.06336 06/30/00 12-0057 SMF-RJT HOMES 10BP 07/12/00 12-0081 DEPT OF CONSERVATION OBJECT TOTAL 101 000 243 000 Fringe Toed Lizzard Fees REF 2 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062700 CR062700 CR062700 CR062800 CR062800 CR062800 062900 062900 062900 063000 063000 063000 AP071200 11/19/99 05-0039 FRNG-TOED#99023-CNTR CR111999 02/04/00 08-0026 FRNG TOED -III VENTUR CR020400 02/08/00 08-0037 FRNGE TOED-STAMKO CR020800 06/19/00 12-0036 CNTRY CRWLL #29563 CR061900 OBJECT TOTAL 101 000 249 000 Suspense 07/07/99 01-0012 TD DESERT PRMTS CR070799 08/20/99 02-0071 WM FRFEE/AB939 CR082099 09/23/99 03-0057 CASH/PETTY CASH AP092899 10/13/99 04-0029 9907-137TO9907-154 CR1001P BUDGET AMOUNT 0.00 0.00 DEBIT AMOUNT 9,162.29 34,771.36 0.00 * 150.00 49,324.39 CREDIT YEAR TO DATE AMOUNT AMOUNT -0.50 -9.58 -0.50 -0.85 -0.50 -0.50 -0.50 -218.80 -9.30 -1.56 -0.76 -0.50 -46.20 -0.50 -263.07 -371.52 -9.31 -0.50 -167.27 -28,852.66 * 30.06 * -19,640.00 -2,100.00 -4,650.00 -2,500.00 -771.50 -10,021.50 * -29,661.50 -129,128.81 -25,764.88 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT 1:01PM 08/11/00 PAGE 123 DEBIT CREDIT YEAR TO DATE . AMOUNT AMOUNT AMOUNT -150.00 DESCRIPTION -49,324.39 DATE JOUR.NO. REF 2 10/18/99 04-0032 RABIES CLINIC CR1001P 10/19/99 04-0036 PC SAL DUE-STHN HILL CR101999 10/31/99 04-0083 RCLSFY WST MGMT 7/99 JE103199 12/06/99 06-0018 CA TAX CREDIT CR120699 01/14/00 07-0056 EXE OFFICE CR011400 01/31/00 07-0095 RCLSFY ALARM FEE JE013100 02/07/00 08-0028 PC DEP APP -NORMA CR020700 02/29/00 08-0088 TD DEV 9907077-97 JE022900 03/07/00 09-0021 CASH/PETTY CASH AP030700 03/08/00 09-0023 CASH/PETTY CASH AP030800 03/17/00 09-0041 FORESITE ESCROW TRUST AC AP031700 03/14/00 09-0051 LEAGUE DINNER GC031400 03/14/00 09-0051 BLDG RABIES CLINIC GC031400 03/31/00 09-0071 MUSEUM ESCROW JE033100 04/30/00 10-0069 ADJ 4/24/00 DEPOSIT B.DE JE043000 05/02/00 11-0016 B DELVIN BLDG PRMT CR050200 05/02/00 11-0016 OVPY INF-BUFFIN CR050200 05/04/00 11-0022 MW KEARNEY-REINSTALL CR050400 05/02/00 11-0033 W BUFFIN/LA QUINTA PARTN AP053000 05/15/00 11-0033 PREFERRED PLUMBING AP053000 05/10/00 11-0034 OVPY-PRFRD PLBG00051 CR051000 05/15/00 11-0040 OVPY-TD DSRT 0005104 CR051500 05/15/00 11-0042 T D DESERT DEVELOPMENT AP053000 05/17/00 11-0046 OVPY-TD DESERT CR051700 05/17/00 11-0052 T D DESERT DEVELOPMENT AP053000 05/25/00 11-0061 EA JEFFERSON ST-KSL CR052500 05/25/00 11-0061 OVPY-DAUGHTRY0005237 CR052500 05/26/00 11-0062 SHORT-CNTRY CRWL CR052600 05/30/00 11-0064 BAL DUE-CNTRY CRWLL CR053000 05/25/00 12-0003 JAMES DAUGHTRY AP061300 04/18/00 12-0003 JAMES DAUGHTRY AP061300 06/09/00 12-0015 CENTURY CROWELL AP061400 06/09/00 12-0024 RFND OVPY-CNTRY CRWL CR060900 06/21/00 12-0041 OVPY-TOLL BROS CR062100 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 123 DEBIT CREDIT YEAR TO DATE . AMOUNT AMOUNT AMOUNT -200.00 -99.26 -120.00 99.26 -150.00 20.00 -49,324.39 25,764.88 -20.00 -1,000.00 9.00 -572.00 572.00 -140.00 140.00 -2,000.00 129,128.81 -550.00 150.00 -250:00 100.00 3,000.00 -3,542.77 250.00 -150.00 71.87 -100.00 8.65 -3,000.00 200.00 -8.65 -200.00 -99.26 -120.00 99.26 20.00 -20.00 -9.00 9.00 -140.00 140.00 -550.00 -250:00 3,542.77 -3,542.77 250.00 71.87 8.65 -8.65 -976.88 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 124 101 000 251 000 Engineering Trust Deposits 07/30/99 02-0035 DESCRIPTION AP081799 BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/23/00 12-0062 TOLL BROTHERS INC AP071100 976.88 APP-TURPIN 9909118 07/19/00 12-0127 CASH/PETTY CASH AP071900 50.00 04/21/00 06/30/00 12-0175 ADJ 6/1/00 TR/BAL JE063000 11-0071 -3,154.52 JE053100 OBJECT TOTAL OBJECT TOTAL 213,558.51 * -220,261.16 * 261 000 Developer Deposits PAYABLES TOTAL 07/01/99 12,177,477.05 * -13,572,540.54 * 101 000 251 000 Engineering Trust Deposits 07/30/99 02-0035 USA PROPERTIES AP081799 01/31/00 07-0027 Adjust Deposit to Actual JE013100 OBJECT TOTAL 101 000 255 000 Arts In Public Places Deposit 09/14/99 03-0045 APP-TURPIN 9909118 CR091499 09/16/99 03-0056 APP -CITRUS DEV CR091699 04/21/00 10-0054 APP-GRUSH0003072 CR042100 05/31/00 11-0071 RCLSFY INT 95 SERIES JE053100 OBJECT TOTAL 101 000 261 000 Developer Deposits 07/01/99 01-0006 DEP EIR/KSL RANCH CR070199 07/20/99 01-0033 #99154-CNTX HMS CR072099 05/27/99 01-0041 PCR AP072899 07/31/99 01-0072 12-0141 (1999) REVERSAL JE063099 04/19/99 02-0032 JAMES W CORNETT AP081799 08/12/99 02-0059 MINOR USE#99150 CR081299 08/12/99 02-0059 MINOR USE#99149-CNTR CR081299 08/19/99 02-0074 EA99-387 POINT HAPPY CR081999 08/31/99 02-0091 EA99-380 CNTRY CLUB JE083199 07/15/99 03-0024 IMPACT SCIENCES INC AP091499 08/15/99 03-0032 IMPACT SCIENCES INC AP091499 09/01/99 03-0032 TERRA NOVA PLANNING & AP091499 08/31/99 03-0060 PCR AP092999 09/15/99 04-0013 IMPACT SCIENCES INC AP101399 0.00 0.00 0.00 782.00 198.00 980.00 7,763.67 7,763.67 5,152.50 1,585.00 6,168.74 7,739.46 1,924.12 2,437.50 3,977.49 0.00 * -1.10 -5,512.57 -2,250.00 -7,763.67 * -15,000.00 -1,000.00 -5,152.50. -1,000.00 -1,000.00 -5,000.00 -16,000.00 YEAR TO DATE AMOUNT -6,702.65 -2,723,382.83 -980.60 0.00 -152.89 -152.89 * -665,477.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 125 DESCRIPTION DATE JOUR.NO. 09/15/99 04-0013 IMPACT SCIENCES INC 08/15/99 04-0013 IMPACT SCIENCES INC 09/30/99 05-0009 IMPACT SCIENCES INC 10/15/99 05-0009 IMPACT SCIENCES INC 10/11/99 05-0012 PCR 10/27/99 05-0033 RUTAN & TUCKER 10/27/99 05-0033 RUTAN & TUCKER 12/03/99 06-0016 DEP EIR CLUB VILL LQ 11/15/99 06-0017 IMPACT SCIENCES INC 11/15/99 06-0017 IMPACT SCIENCES INC 11/10/99 06-0028 RUTAN & TUCKER 11/10/99 06-0028 RUTAN & TUCKER 12/06/99 06-0043 RUTAN & TUCKER 12/06/99 06-0043 RUTAN & TUCKER 12/31/99 06-0075 RCLSFY TR28019 DEPOSIT 01/24/00 07-0066 BRISTOL CONSTRUCTON 02/04/00 08-0026 DEP-BAY SHORE OIL CO 01/27/00 08-0034 PCR 02/09/00 08-0042 DEP-STAMKO PM285252 01/17/00 08-0067 RUTAN & TUCKER 01/17/00 08-0067 RUTAN & TUCKER 03/10/00 09-0030 JIM DAN D, LLC 03/10/00 09-0030 KSL DESERT RESORTS INC 03/10/00 09-0030 STAMKO DEVELOPMENT 03/01/00 09-0034 RUTAN & TUCKER 03/01/00 09-0034 RUTAN & TUCKER 03/10/00 09-0062 RUTAN & TUCKER 03/10/00 09-0062 RUTAN & TUCKER 01/15/00 11-0002 IMPACT SCIENCES INC 01/15/00 11-0010 IMPACT SCIENCES INC 04/18/00 11-0010 RUTAN & TUCKER 04/18/00 11-0010 RUTAN & TUCKER 05/11/00 11-0037 MUP2000194-J DAN 03/24/00 11-0043 PCR REF 2 AP101399 AP101399 AP110999 AP110999 AP110999 AP113099 AP113099 CR120399 AP121499 AP121499 AP121499 AP121499 AP121599 AP121599 JE123199 AP012600 CR020400 AP021500 CR020900 AP022900 AP022900 AP031400 AP031400 AP031400 AP031600 AP031600 AP032900 AP032900 AP050900 AP050900 AP050900 AP050900 CR051100 AP053000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5,253.10 5,852.62 1,834.49 2,088.02 1,155.00 403.00 403.00 5,250.25 3,823.00 137.43 137.42 814.39 814.39 14,000.00 5,950.00 360.56 360.55 3,000.00 133,950.00 17,000.00 55.77 55.77 46.50 46.50 6,430.00 5,400.00 473.20 473.20 57,420.00 -68,546.00 -20,000.00 -45,250.00 -25,000.00 -2,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 126 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/05/00 12-0012 PGA WEST -DUST CNTRL CR060500 -11,000.00 06/05/00 12-0012 PGA WEST -DUST CNTRL CR060500 -11,000.00 06/01/00 12-0042 RUTAN & TUCKER AP062700 3,6.67.02 06/01/00 12-0042 RUTAN & TUCKER AP062700 3,667.01 06/15/00 12-0125 IMPACT SCIENCES INC AP072500 916.15 ; 07/10/00 12-0125 RUTAN & TUCKER AP072500 1,849.13 07/10/00 12-0125 RUTAN & TUCKER AP072500 1,849.13 OBJECT TOTAL 313,921.41 * -226,948.50 * -578,504.13 101 000 262 356 Consolidated $8.50/AB939 Acct. 0.00 -218,539.25 07/26/99 01-0057 FUND/TRNS-WASTE 6/99 CR072699 -40,499.60 10/21/99 04-0050 AB939 9/99 WSTE MGMT CR102199 -22,985.06 10/31/99 04-0083 RCLSFY WST MGMT 7/99 JE103199 -10,960.09 01/26/00 07-0074 WSTE MGMT-FRCH 12/99 CR012600 -36,636.67 04/20/00 10-0053 FRANSH-MARCH 2000 CR042000 -42,661.64 OBJECT TOTAL 0.00 * -153,743.06 * -372,282.31 101 000 263 000 Misc. Deposits 0.00 -29,082.54 07/07/99 01-0012 MISC DEP CR070799 -1.00 08/23/99 02-0053 LA QUINTA SPORTS & YOUTH AP082499 104.66 08/18/99 02-0053 LOCK SHOP INC AP082499 195.34 08/31/99 02-0091 RCLSFY LQSY #4372 JE083199 50.00 09/13/99 03-0040 COMM SRVC CR091399 -50.00 09/13/99 03-0040 COMM SERVICE CR091399 -300.00 09/20/99 03-0059 COMM SRVC CR092099 -25.00 09/23/99 03-0084 COMM SRVC CR092399 -25.00 09/23/99 03-0084 COMM SERVICE CR092399 -25.00 10/06/99.04-0024 COMMSERV CR1001P -35.00 10/08/99 04-0026 DESERT UNITED SOCCER CR1001P -35.00 10/08/99 04-0026 DELAROSA CR1001P -35.00 10/08/99 04-0026 CAPONE CR1001P -25.00 10/12/99 04-0028 BUELUC CR1001P -35.00 12/02/99 06-0015 FCLTY DEP-TOT STOP CR120299 -300.00 12/02/99 06-0015 FCLTY DEP-LQ GOLF CR120299 -300.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 12/16/99 06-0056 TAMMY CAPONE AP122899 25.00 12/16/99 06-0056 HOWARD MUSASHI AP122899 25.00 12/16/99 06-0056 FRED BOUMA AP122899 .25.00 12/28/99 66-0064 TOT STOP PRE-SCHOOL AP122999 300.00 01/31/00 07-0026 Reclass Deposits JE013100 14,400.35 01/31/00 07-0026 Reclass Deposits JE013100 6,000.54 01/31/00 07-0028 Write-off Deposits JE013100 1,132.67 01/13/00 07-0055 FCLY USE-SUNRESE CR011300 01/24/00 08-0017 LUIS BUELNA AP020800 35.00 02/04/00 08-0017 JOSE DE LA ROSA AP020800 35.00 02/04/00 08-0017 GERARDO MELGOZA AP020800 35.00 01/24/00 08-0017 SABBY JONATHAN AP020800 35.00 02/03/00 08-0025 COMM SRVC CO020300 02/07/00 08-0028 COMM SRVC CR020700 02/29/00 08-0081 ESTATE AUCTION JE022900 300.00 02/29/00 09-0002 LA QUINTA GOLF ESTATES AP030100 300.00 03/01/00 09-0019 COMM SRVC CR030100 03/10/00 09-0030 LA QUINTA AYSO AP031400 300.00 04/12/00 10-0024 FLCTY DEP-CHIPA CR041200 05/15/00 11-0033 JAMIE ACECEDO AP053000 35.00 05/08/00 11-0033 FAOSTINO ESPARES AP053000 35.00 05/08/00 11-0033 JOHN MOYER AP053000 35.00 05/15/00 11-0033 GERARDO MELGOZA AP053000 35.00 05/08/00 11-0033 MACARIO TREE SERVICE AP053000 35.00 05/25/00 11-0052 ADRIAN CHILPA AP053000 245.00 05/31/00 11-0070 FCLTY USE -Y GIBSON CR053100 06/05/00 12-0016 GERARDO MELGOZA AP061400 5.00 06/05/00 12-0016 FRANCISCO MERCADO AP061400 5.00 06/12/00 12-0025 FCLTY DEP-GIBSON CR061200 06/13/00 12-0026 FCLTY DEP-PATEL CR061300 06/30/00 12-0165 RECLASS PARK/REC INC JE063000 259.98 OBJECT TOTAL 23,988.54 101 000 263 200 Disposal Reconcilliation 0.00 1:01PM 08/11/00 PAGE 127 CREDIT YEAR TO DATE AMOUNT AMOUNT -300.00 -140.00 -70.00 -350.00 -300.00 -300.00 -300.00 -300.00 -3,251.00 -8,345.00 -7,453.41 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/31/00 07-0026 Reclass Deposits OBJECT TOTAL' DEPOSITS TOTAL 101 000 282 000 Deferred Revenue OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND BALANCE 101 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 101 000 401 000• Property Taxes 07/26/99 01-0057 APPORTMT PYU 07/29/99 01-0060 CY2345 SUPPL 08/02/99.02-0018 APPORTMT SS3 08/02/99 02-0018 APPORTMT UC3 08/23/99 02-0046 12-0158 (1999) REVERSAL 08/23/99 02-0046 12-0158 (1999) REVERSAL 08/23/99 02-0046 12-0158 (1999) REVERSAL 09/17/99 03-0058 APPORTMT S13 09/17/99 03-0058 APPORTMT SS4 09/21/99 03-0082 RETURN OF ERAF-STATE 10/06/99 04-0024 APPORT UC1 12/06/99 06-0018 APPORTMT UC2 12/21/99 06-0063 APPORTMT SA1- 12/22/99 06-0066 APPORTMT SH1 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REE 2 AMOUNT JE013100 0.00 0.00 GL -502,300.00 CR072699 CR072999 CR080299 CR080299 je06301§99 je06301999 je06301999 CR091799 CR091799 CR092199 CR1001P CR120699 122199 122299 DEBIT CREDIT AMOUNT AMOUNT -20,400.89 0.00 * -20,400.89 346,653.62 * -412,107.12 * 0.00 * O.OU * 0.00 * 0.00 * 12,524,130.67 * -13,984,647.66 * -4,962,563.98 0.00 * -4,962,563.98 * 0.00 * -4,962,563.98 * 0.00 * -4,962,563.98 * 13,718.84 945.44 1,910.25 -945.44 -6,782.76 -13,718.84 -1,910.25 -1,200.35 -19,246.42 -48,297.99 -16,158.95 -11,134.73 -158,047.41 -2,225.76 1:01PM 08/11/00 PAGE 128 YEAR TO DATE AMOUNT -27,854.30 * -987,138.63 * -8,270.67 * -8,270.67 * -3,718,792.13 * -23,319,556.80 -28,282,120..78 -281282,120.78 *• -28,282,120.78 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 129 DATE JOUR.NO. 01/20/00 07-0054 01/21/00 07-0071 01/28/00 07-0077 02/11/00 08-0050 03/14/00 09-0051 03/31/00 09-0080 04/14/00 10-0039 05/03/00 11-0021 05/18/00 11-0038 05/12/00 11-0039 06/01/00 12-0006 06/12/00 12-0025 06/21/00 12-0041 06/30/00 12-0160 06/30/00 13-0006 101 000 401 396 07/26/99 01-0057 07/29/99 01-0060 08/02/99 02-0018 08/02/99 02-0018 08/23/99 02-0046 08/23/99 02-0046 08/23/99 02-0046 09/17/99 03-0058 09/17/99 03-0058 10/06/99 04-0024 12/06/99 06-0018 12/21/99 06-0063 12/22/99 06-0066 01/20/00 07-0054 01/21/00 07-0071 01/28/00 07-0077 DESCRIPTION TAX INCREMENT 1/20/00 APPARTMT SH2 APPORTMT CS1 ERAF APPORT APPORTMT SO1 APPORTMT S02 APPORTMT SA2 APPORTMT S03 TAX INCRMNT APPORTMT SH3 APPORTMT CS2 APPORTMT SH4 APPORTMT SO4 ACCRUE GEN FUND REV 6/00 Closing Entry for 2000 OBJECT TOTAL No Low Property Tax Dist APPORTMT PYU 0.00 CY2345 SUPPL -556.87 APPORTMT SS3 APPORTMT UC3 -1,125.15 12-0158 (1999) REVERSAL 12-0158 (1999) REVERSAL 12-0158 (1999) REVERSAL APPORTMT S13 -14,151.39 APPORTMT SS4 APPORT UC1 APPORTMT UC2 -107,251.56 APPORTMT SA1 APPORTMT SH1 TAX INCREMENT 1/20/00 APPARTMT SH2 APPORTMT CS1 REF 2 JE013100 CR012100 CR012800 CR021100 GC031400 CR033100 CR041400 CR050300 JE053100 CR051200 CR060100 CR061200 CR062100 JE063000 GL CR072699 CR072999 CR080299 CR080299 je06301999 je06301999 je06301999 CR091799 CR091799 CR1001P CR120699 122199 122299 JE013100 CR012100 CR012800 BUDGET AMOUNT -433,900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -91,221.57 -5,193.45 -7,360.80 -774.91 -3,594.48 -965.84 -52,670.61 -1,535.87 -154,863.70 -5,612.78 -7,254.28 -2,225.76 -2,519.16 -18,212.32 617,099.90 633,674.43 * -633,674.43 * 0.00 0.00 -556.87 -5,940.08 -12,013.31 -1,125.15 12,013.31 556.87 1,125.15 -1,051.22 -17,309.17 -14,151.39 -9,751.37 -134,125.86 -1,888.88 -107,251.56 -4,407.38 -131.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 130 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT •AMOUNT 03/14/00 09-0051 APPORTMT SO1 GC031400 -3,050.43 03/31/00 09-0080 APPORTMT S02 CR033100 -819.66 04/14/00 10-0039 APPORTMT SA2 CR041400 -44,698.56 05/03/00 11-0021 APPORTMT S03 CR050300 -1,303.40 05/18/00 11-0038 TAX INCRMNT JE053100 -131,426.11 05/12/00 11-0039 APPORTMT SH3 CR051200 -4,719.46 06/01/00 12-0006 APPORTMT CS2 CR060100 -129.35 06/12/00 12-0025 APPORTMT SH4 CR061200 -1,888.88 06/21/00 12-0041 APPORTMT SO4 CR062100 -2,137.87 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 -15,494.60 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 -1,193.85 06/30/00 13-0006 Closing Entry for 2000 GL 502,870.33 OBJECT TOTAL 516,565.66 * -516,565.66 * 0.00 101 000 405 000 Document Transfer Tax -222,000.00 0.00 07/26/99 01-0057 DOC TRANS TAX -6/99 CR072699 -31,395.82 08/23/99 02-0046 12-0158 (1999) REVERSAL je06301999 31,395.82 08/27/99 02-0082 DOC TRNSF 7/99 CR082799 -25,466.99 10/05/99 04-0021 DOC TRANS TAX 8/99 CRIO0599 -36,289.35 10/20/99 04-0037 DOC TRNS 9/99 CR102099 -31,769.41 12/06/99 06-0018 DOC TRANS 10/99 CR120699 -32,122.23 12/27/99 06-0068 DOC TRANS TAX 11/99 122799 -27,738.35 01/25/00 07-0073 DOC TRANS TAX 12/99 CR012500 -39,024.49 02/24/00 08-0071 DOC TRNS TAX 1/00 CR022400 -29,538.06 03/21/00 09-0059 DOC TRAN TAX 2/00 CR032100 -35,864.66 04/21/00 10-0054 DOC TRNF TAX 3/00 CR042100 -40,907.93 05/17/00 11-0046 DOC TRANS TAX 4/00 CR051700 -40,315.67 06/21/00 12-0041 DOC TRASF TAX 5/00 CR062100 -52,225.93 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 -72,236.54 06/30/00 13-000'6 Closing Entry for 2000 GL 463,499.61 OBJECT TOTAL 494,895.43 * -494,895.43 * 0.00 101 000 407 000 Sales Tax -2,305,600.00 0.00 07/31/99 01-0075 SALES TAX 6/12-7/14 JE073199 -182,800.00 _ GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/23/99 02-0050 08/31/99 02-0091 09/30/99 03-0080 10/31/99 04-0081 11/30/99 05-0066 12/31/99 06-0082 01/31/00 07-0094 02/29/00 08-0079 03/31/00 09-0078 04/30/00 10-0062 05/31/00 11-0074 06/30/00 12-0074 06/30/00 12-0074 06/30/00 12-0114 06/30/00 12-0114 06/30/00 12-0119 06/30/00 12-0160 06/30/00 13-0006 101 000 409 000 07/01/99 01-0006 07/07/99 01-0012 07/16/99 01-0024 07/15/99 01-0052 07/28/99 01-0059 07/29/99 01-0060 07/30/99 01-0061 07/30/99 01-0061 07/30/99 01-0061 07/30/99 01-0061 08/02/99 02-0018 08/04/99 02-0022 08/10/99 02-0037 DESCRIPTION 12-0167 (1999) REVERSAL SALES TAX 7-15/8-12-99 SALES TAX 8/13-9/14/99 SALES TAX 9-15/10-14-99 SALES TAX 10-15/11-12-99 SALES TAX 11-13/12-13-99 SALES TAX 12 -14 -99/1 -13 - SALES TAX 1-14/2-11-00 SALES TAX 2/12-3/13/00 SALES TAX 3/14-4/13/00 SALES TAX 4/14-5/11/00 SALES TAX 5/12-6/13/00 SALES TAX 5/12-6/13/00 12-0074 (2000) REVERSAL 12-0074 (2000) REVERSAL SALES TAX 5/12-6/13/00 ACCRUE GEN FUND REV 6/00 Closing Entry for 2000 OBJECT TOTAL Transient Occupancy Tax TOTAX-2 ANGEL 5/99 TOTAX-DIANE 6/99 TOTAX-SANTA ROSA5/99 TOTAX-CASA LQ 6/99 PNLTY-SANTA ROSA7/99 TOTAX-LQ RESORT 6/99 TOTAX-KSL 6/99 TOTAX-DSERT 1ST 6/99 TOTAX-CLASSIC 6/99 PLTY-CLSC 11/98-3/99 TOTAX-2 ANGELS 6/99 TOTAX-DYSON/DYSON TOTAX-SUNRISE 6/99 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 je06301999 JE083199 JE093099 JE103199 JE113099 JE123199 JE013100 JE022900 JE033100 JE043000 JE053100 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 GL CR070199 CR070799 CR071699 CR071599 CR072899 CR072999 CR073099 CR073099 CR073099 CR073099 CR0B0299 CR0B0499 CR081099 BUDGET AMOUNT -3,050,000.00 1:01PM 08/11/00 PAGE 131 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 182,800.00 377,780.68 377,780.68 -243,700.00 -200,799.44 -138,600.00 -184,800.00 -246,412.30 -177,300.00 -236,400.00 -360,545.98 -234,100.00 -222,355.00 -377,780.68 -377,780.68 -377,780.68 -95,100.00 2,717,893.40 3,656,254.76 * -3,656,254.76 -1,730.11 -559.46 -362.20 -18.00 -36.22 -11,229.79 -163,470.62 -28.00 -73.00 -292.90 -835.50 -5.00 -590.39 0.00 * 0.00 r• GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/18/99 02-0070 08/18/99 02-0070 08/23/99 02-0049 08/23/99 02-0049 08/23/99 02-0049 08/23/99 02-0049 08/23/99 02-0049 08/23/99 02-0049 08/23/99 02-0049 08/19/99 02-0074 08/30/99 02-0083 08/31/99 02-0084 08/31/99 02-0084 09/23/99 03-0084 09/23/99 03-0084 09/24/99 03-0085 09/29/99 03-0088 09/30/99 03-0089 10/05/99 04-0021 10/08/99 04-0026 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/29/99 04-0079 10/29/99 04-0079 11/01/99 05-0004 11/05/99 05-0015 11/18/99 05-0037 11/24/99 05-0042 11/30/99 05-0065 12/01/99 06-0012 12/01/99 06-0012 12/01/99 06-0012 12/13/99 06-0032 TOTAX-DIANA VAC 7/99 TOTAX-SNRSE VAC 7/99 12-0164 (1999) REVERSAL 12-0164 (1999) REVERSAL 12-0164 (1999) REVERSAL 12-0164 (1999) REVERSAL 12-0164 (1999) REVERSAL 12-0164 (1999) REVERSAL 12-0164 (1999) REVERSAL TOTAX-KSL DSRT 7/99 TOTAX-2 ANGELS 7/99 TOTAX-KSL JULY 99 TOTAX-CLSSC DSRT7/99 TOTAX-KSL AUG 99 TOTAX-SUNRISE 8/99 TOTAX-2 ANGELS 8/99 DLNT TOT -2 ANGLS INN TOTAX-CLSIC DSRT8/99 TOTAX-KSL 8/99 DIANA'S 9/99 TOTAX-DYSON 9/99 TOTAX-2 ANGELS 9/99 TOTAX-9/99 SUNRISE TOTAX-KSL 9/99 TOTAX-LQ RSORT 9/99 BAL DUE -2 ANGELS INN TOTAX-SNTA ROSA10/99 TOTAX-DYSON OCT 99 TOTAX-KSL 10/99 TOTAX-DIANE OCT 99 TOTAX-SUNRISE OCT99 TOTAX-2 ANGELS OCT99 TOTAX-LQ RSRT 10/99 TOTAX-DIANA NOV 99 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR081899 CR081899 je06301999 je06301999 je06301999 je0630199 je0630199 je0630199 je06301999 CR081999 CR083099 CR083199 CRO83199 CR092399 CR092399 CR092499 cr092999 CR093099 CRIO0599 CR1001P CR102799 CR102799 CR102799 CR102999 CR102999 CR110199 CR110599 CRI11899 CR112299 CR113099 CR120199 CR120199 CR120199 CR121399 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 559.46 362.20 11,229.79 163,470.62 28.00 73.00 835.50 -120.00 -241.65 -85,162.00 -677.90 -6,537.11 -66.20 -69,965.80 -243.00 -342.80 -2,000.00 -46.00 -2,026.88 -906.75 -180.00 -754.90 -380.50 -161,747.74 -3,788.38 -5,676.16 -196.00 -124.50 -311,806.12 -242.85 -289.30 -1,500.15 -8,012.38 -1,416.55 1:01PM 08/11/00 PAGE 132 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 133 DATE JOUR.NO. 12/17/99 06-0057 12/28/99 06-0069 12/30/99 06-0071 12/30/99 06-0071 01/03/00 07-0014 01/11/00 07-0047 01/18/00 07-0064 01/20/00 07-0068 01/25/00 07-0073 01/28/00 07-0077 01/28/00 07-0077 01/31/00 07-0079 02/02/00 08-0024 02/02/00 08-0024 02/11/00 08-0050 02/15/00 08-0058 02/15/00 08-0058 02/17/00 08-0066 02/24/00 08-0071 02/29/00 08-0084 02/29/00 08-0087 03/01/00 09-0019 03/02/00 09-0020 03/03/00 09-0031 03/06/00 09-0033 03/17/00 09-0056 03/17/00 09-0056 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 04/06/00 10-0019 04/06/00 10-0019 DESCRIPTION TOTAX-SNTA ROSA11/99 TOTAX-2 ANGELS 11/99 TOTAX-KSL 11/99 TOTAX-DSRT RSRT11/99 TOTAX-DYSON 11/99 TOTAX-CLS DSRT 11/99 TOTAX-DIANA 12/99 TOTAX-SUNRISE 11/99 TOTAX-SUNRISE 12/99 TOTAX-KSL 12/99 TOTX-LQ RESORT 12/99 TOTAX-DYSON 12/99 TOTAX-2 ANGELS 12/99 TOTX-SNTA ROSA 12/99 TOTAX-CLASSIC 12/99 TOTAX-CLSSC 12/99 TOTAX-DIANA JAN 2000 TOTAX-KSL JAN 2000 TOTAX-SANTA 1/2000 STP PYMT CLASSIC DSRT VA TOTAX-DYSON JAN 2000 TOTX-2 ANGLS 1/2000 TOTX-KSL REAL 1/2000 BL-TOTAXCASA LQ 2/00 TOTAX-SUNRISE 1/00 TOTAX-DIANA 2/2000 TOTAX-SUNRISE 2/2000 TOTAX-KSL FEB 2000 TOTAX-KSL 2/2000 TOTX-2 ANGLS 2/2000 TOTAX-DYSON 2/2000 TOTAX-CLASSIC 2/2000 TOTAX-SNTA ROSA 2/00 TOTAX-DIANA VAC3/00 REF 2 CR121799 CR122899 CR122999 CR122999 CRO10300 CRO11100 CRO11800 CRO12000 CRO12500 CRO12800 CRO12800 CRO13100 CR020200 CR020200 CR021100 CR021800 CR021800 CR021700 CR022400 JE022900 CR022900 CR030100 CR030200 CR030300 CR030600 CR031700 CR031700 CR032800 CR032900 CR033100 CR033100 CR033100 CR040600 CR040600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,509:20 -1,407.80 -1,569.30 -29,523.58 -327,596.63 -1,013.50 -705.50 -5,441.32 -2,416.20 -2,062.10 -234,646.82 -41,787.08 -3,403.74 -1,447.44 -2,746.50 -1,509.20 -1,509.20 -3,759.30 -390,773.22 -855.80 -3,048.81 -2,146.90 -42,353.08 -50.00 -1,878.90 -5,437.13 -2,595.80 -59,801.83 -582,464.27 -3,330.14 -2,788.09 -196.70 -2,053.49 -6,756.46 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/07/00 10-0020 TOTAX-F WOFF 3/00 04/07/00 10-0020 TOTAX-SANDPIPER 3/00 04/20/00 10-0053 TOTAX-SNTA ROSA 3/00 04/27/00 10-0058 TOTAX-LQ RESORT 3/00 04/28/00 10-0060 TOTAX-DYSON 3/00 04/28/00 10-0060 TOTAX-DSRT RSRT 3/00 04/28/00 10-0060 TOTAX-2 ANGELS 3/00 05/01/00 11-0009 TOTAX-DSRT 1ST 3/00 05/02/00 11-0016 TOTAX-SUNRISE 3/00 05/04/00 11-0022 TOTAX-CLASSIC 3/00 05/05/00 11-0023 TOTAX-DIANA 4/2000 05/22/00 11-0059 TOTAX-SNTA ROSA 4/00 05/22/00 11-0059 TOTAX-LQ RESRT 4/00 05/25/00 11-0061 TOTAX-DSRT RSRT 4/00 05/31/00 11-0070 TOTAX-DYSON 4/00 05/31/00 11-0070 TOTAX-2 ANGELS 4/00 06/02/00 12-0010 TOTAX-SANDPIPR 4/00 06/07/00 12-0020 TOTAX-CLASSIC 4/2000 06/12/00 12-0025 TOTAX-DIANE MAY 2000 06/13/00 12-0026 TOTAX-SANTA RSA 5/00 06/19/00 12-0036 TOTAX-SUNRISE 4/2000 06/20/00 12-0039 TOTAX-LQ RESORT5/00 06/23/00 12-0049 TOTAX-SUNRISE 5/00 06/26/00 12-0050 TOTAX-KSL 5/2000 06/30/00 12-0057 CLASSIC 5/00 06/30/00 12-0160 ACCRUE A/R 6/30/00 06/30/00 12-0160 ACCRUE A/R 6/30/00 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 000 411 000 07/22/99 01-0056 09/30/99 03-0074 Franchise Tax TOT 98/99 -MEDIA 1 RCLSFY REVENUE OBJECT TOTAL DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 134 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR040700 -87.50 CR040700 -194.50 CR042000 -2,249.70 CR042700 -78,143.15 CR042800 -7,603.09 CR042800 -580,308.02 CR042800 -4,364.25 CR050100 -150.00 CR050200 -4,196.05 CR050400 -1,246.10 CR050500 -4,891.30 CR052200 -2,194.30 CR052200 -45,071.15 CR052500 -517,675.16 CR053100 '-2,327.21 CR053100 -2,756.00 CR060200 -81.00 CR060700 -73.00 CR061200 -1,243.00 CR061300 -320.87 CR061900 -3,137.40 CR062000 -16,914.25 CR062300 -695.30 CR062600 -309,786.34 063000 -191.50 JE063000 -11,229.79 JE063000 -166,178.41 GL 4,197,999.21 4,376,066.98 * -4,376,066.98 * 0.00 0.00 0.00 CR072299 -56,858.10 JE093099 56,858.10 56,858.10 * -56,858.10 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 135 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 411 411 Franchise Tax -Waste Management -120,700.00 0.00 07/26/99 01-0057 FRANCHISE FEE -WASTE CR072699 -9,013.68 08/23/99 02-0049 12-0164 (1999) REVERSAL je06301999 9,013.68 09/20/99 03-6059 WASTE MGMT CR092099 -8,075.09 10/21/99 04-0050 AB939 9/99 WSTE MGMT CR102199 -7,145.17 10/31/99 04-0083 RCLSFY WST MGMT 7/99 JE103199 -5,699.90 11/18/99 05-0037 TRAN FEE10/99-WASTE CR111899 -4,793.74 12/21/99 06-0063 FRANCHISE 11/99 122199 -8,333.14 01/26/00 07-0074 WSTE MGMT-FRCH 12/99 CR012600 -8,206.69 03/06/00 09-0033 FRAN 1/00 -WASTE MGMT CR030600 -8,705.71 03/21/00 09-0059 FRANCHISE FEE 2/00 CR032100 -6,316.37 04/20/00 10-0053 FRANSH-MARCH 2000 CR042000 -8,343.94 05/17/00 11-0046 FRAN 4/2000 -WASTE CR051700 -6,405.63 06/22/00 12-0048 FRANCHISE 5/2000 CR062200 -9,420.92 06/30/00 12-0160 ACCRUE A/R 6/30/00 JE063000 -9,014.43 06/30/00 13-0006 Closing Entry for 2000 GL 90,460.73 OBJECT TOTAL 99,474.41 * -99,474.41 * 0.00 101 000 411 412 Franchise Tax -So Cal Gas Co. -54,300.00 0.00 04/30/00 10-0062 SO CAL GAS/FRANCHISE FEE JE043000 -52,365.63 06/30/00 13-0006 Closing Entry for 2000 GL 52,365.63 OBJECT TOTAL 52,365.63 * -52,365.63 * 0.00 101 000 411 413 Franchise Tax -Media One Cable -206,900.00 0.00 08/23/99 02-0049 12-0164 (1999) REVERSAL je06301999 56,858.10 09/30/99 03-0074 RCLSFY REVENUE JE093099 -56,858.10 10/28/99 04-0077 QTR 9/99 -TIME WARNER CR102899 -57,693.38 01/25/00 07-0073 FRAN FEE 4TH QTR 99 CR012500 -59,606.76 04/20/00 10-0053 TWI CR042000 -2,329.00 05/19/00 11-0054 FRAN FEE 1ST QTR 00 CR051900 -62,196.60 06/30/00 12-0174 ACCRUE MEDIA ONE FRANCH JE063000 -64,809.96 06/30/00 13-0006 Closing Entry for 2000 GL 246,635.70 OBJECT TOTAL 303,493.80 * -303,493.80 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT r AMOUNT AMOUNT TAXES TOTAL 10,189,649.20 * -10,189,649.20 101 000 416 000 Business License -110,800.00 07/01/99 01-0006 BL-DIAZ GARD#5815 CR070199 -15.00 07/01/99 01-0006 OVPYMT-DIAZ #5815 CR070199 -3.00 07/01/99 01-0006 BL-KINER CR070199 -15.00 07/01/99 01-0006 BL -BAKER PLBG CR070199 -50.00 07/02/99 01-0010 BL -WALKABOUT CR070299 -18.00 07/02/99 01-0010 BL -VALLEY SANDS CR070299 -50.00 07/02/99 01-0010 BL-PERZCHICA #4460 CR070299 -25.00 07/06/99 01-0011 BL -BACON ENT CRO7.0699 -18.00 07/06/99 01-0011 BL -MARK #4573 CR070699 -21.00 07/07/99 01-0012• BL -4 SEASONS CR070799 -100.00 07/07/99 01-0012 BL -ADV EQUPMNT CR070799 -50.00 07/07/99 01-0012 BL-J.A. BURNHAM CR070799 -50.00 07/07/99 01-0012 BL-CORITNA CR070799 -50.00 07/07/99 01-0012 BL-ROEL CNSTR CR070799 -100.00 07/07/99 01-0012 BL-METHVIN #1629 CR070799 -50.00 07/07/99 01-0012 BL -LIFE PROBE CR070799 -18.00 07/07/99 01-0012 BL-MAZUR VIDEO CR070799 -18.00 07/07/99 01-0012 BL-SCHAEFER AMBUL CR070799 -75.00 07/07/99 01-0012 BL -AIR COND CR070799 -50.00 07/07/99 01-0012 BL-STONECREST CR070799 -50.00 07/07/99 01-0012 BL -ON TOP CONCRETE CR070799 -50.00 07/07/99 01-0012 BL-RIGHTWAY CR070799 -50.00 07/07/99 01-0012 BL-SALVATORE GARD CR070799 -15.00 07/07/99 01-0012 BL -MICHAEL LOGAN CR070799 -15.00 07/07/99 01-0012 BL -US SRVC #836 CR070799 -75.00 07/07/99 01-0012 PENALTY BL -US FOOD CR070799 -7.50 07/07/99 01-0012 BL-MASTERCARE CR070799 -25.00 07/07/99 01-0012 BL-AFFLATN CRUISE CR070799 -18.00 07/07/99 01-0012 BL-KSL DESERT#5270 CR070799 -216.00 07/08/99 01-0015 BL-PRFSSNL ELECTRIC CR070899 -50.00 07/09/99 01-0016 BL -QUALITY ST CR070999 -25.00 1:01PM 08/11/00 PAGE 136 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/09/99 01-0016 BL-REXCO 07/09/99 01-0016 BL-RIVERA #3579 07/09/99 01-0016 BL -CLASSIC DESERT 07/12/99 01-0020 BL-R/S ENTPRS 07/12/99 01-0020 BL -HUFF EQUIP 07/13/99 01-0021 BL-HENDRICKS POOL 07/13/99 01-0021 BL-STHWST NETWORK 07/13/99 01-0021 BL -ARROW PRINT 07/13/99 01-0021 BL -LA TAQUERIA 07/13/99 01-0021 BL-COBURN #5798 07/16/99 01-0024 BL-CRAWFORD ENT 07/16/99 01-0024 BL -VILLA CORTINA 07/16/99 01-0024 BL-ANSWRTH 07/14/99 01-0025 BL -LARRY BROWN 07/14/99 01-0025 BL -CREATIVE ART 07/20/99 01-0033 BL-AZIZ FARMS #4075 07/20/99 01-0033 BL-KSL LAND III#5277 07/20/99 01-0033 BL-KSL REC #4544 . 07/20/99 01-0033 BL-LINDSLEY #4574 07/20/99'01-0033 BL -NABISCO #440 07/23/99 01-0042 BL -DG POOL #5826 07/23/99 01-0042 BL-QLTY CNSTR#5825 07/15/99 01-0052 BL -HIP PROD#5279 07/15/99 01-0052 BL-BROST #4842 07/15/99 01-0052 BL -NIDA KAY #3064 07/15/99 01-0052 BL -RIGGING #3157 07/15/99 01-0052 BL-FEDDERLY #2523 07/15/99 01-0052 BL -ARTISTIC #3572 07/15/99 01-0052 BL -DRP #3218 07/15/99 01-0052 BL -KW CNSTR#659 07/15/99 01-0052 BL-IMPL SIGN#223 07/15/99 01-0052 BL -SPARKS CNSTR#2996 07/15/99 01-0052 BL -ALLEN REHN#3125 07/15/99 01-0052 BL-MEDLIN #5268 DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 137 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR070999 -50.00 CR070999 -21.00 CR070999 -15.00 CR071299 -15.00 CR071299 -25.00 CR071399 -18.00 CR071399 -30.00 CR071399 -30.00 CR071399 -90.00 CR071399 -50.00 CR071699 -135.00 CR0716R9 -1,392.00 CR071699 -100.00 CR071499 -100.00 CR071499 -15.00 CR072099 -76.00 CR072099 -2,250.00 CR072099 -875.00 CR072099 -100.00 CR072099 -25.00 CR072399 -18.00 CR072399 -50.00 CR071599 -18.00 CR071599 -15.00 CR071599 -15.00 CR071599 -18.00 CR071599 -100.00 CR071599 -50.00 CR071599 -100.00 CR071599 -100.00 CR071599 -50.00 CR071599 -100.00 CR071599 -50.00 CR071599 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 138 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/21/99 01-0055 BL -AQUA DECK CR072199 -15.00 07/22/99 01-0056 BL-NANA #5824 CR072299 -18.00 07/22/99 01-0056 BL -PARAGON #2954 CR072299 -50.00 07/22/99 01-0056 BL-MCCONNELL#3298 CR072299 -50.00 07/22/99 01-0056 BL-ZIMMERNAN CR072299 -100.00 07/22/99 01-0056 BL -GM AIR #1258 CR072299 -50.00 07/22/99 01-0056 BL -BURT ASSOC#3446 CR072299 -50.00 07/22/99 01-0056 BL-LAYNE CHRSTENSEN CR072299 -50.00 07/22/99 01-0056 BL -TA CNSTR#5281 CR072299 -50.00 07/22/99 01-0056 BL-ARNOLDS LANDSCAPE CR072299 -18.00 07/26/99 01-0057 BL-TORRES A.#5827 CR072699 -50.00 07/26/99 01-0057 BL-BRINKMANN #2134 CR072699 -18.00 07/26/99 01-0057 BL -CR AGARS OFF ROAD CR072699 -15.00 07/26/99 01-0057 PENALTY-CRAGARS CR072699 -6.00 07/26/99 01-0057 BL-ALVAREZ #305 CR072699 -27.00 07/26/99 01-0057 BL -FUNK AT IT#5262 CR072699 -15.00 07/26/99 01-0057 BL -AUTO UNLIMT#5052 CR072699 -15.00 07/26/99 01-0057 BL-AMER PROTEC#4412 CR072699 -45.00 07/27/99 01-0058 BL -ALRIGHT SRVC#3154 CR072799 -25.00 07/27/99 01-0058 BL-CORTES #3091 CR072799 -25.00 07/27/99 01-0058 PENALTY-CORTES #3091 CR072799 -12.50 07/27/99 01-0058 BL-STAMKO DEV CR072799 -75.00 07/27/99 01-0058 BL-C/R CNSTR#1923 CR072799 -50.00 07/28/99 01-0059 BL-MORENO #5828 CR072899 -100.00 07/28/99 01-0059 BL -CDS INC CR072899 -18.00 07/29/99 01-0060 BL -SHEFFIELD HOMES CR072999 -100.00 07/30/99 01-0061 BL-ZAPP,THOMAS #352 CR073099 -50.00 07/30/99 01-0061 BL -PETER LANDSCAPE CR073099 -.50.00 07/30/99 01-0061 BL-SANTANA LDNCP CR073099 -40.00 07/30/99 01-0061 BL-LOPEZ GARD#5025 CR073099 -15.00 07/30/99 01-0061 PNLTY-LOPEZ GARD CR073099 -6.00 07/30/99 01-0061 BL -MISSION LANDSCAPE CR073099 -50.00 08/02/99 02-0018 BL-PRESCOTT SPORT CR080299 -108.00 08/02/99 02-0018 BL -CITY AIR #5834 CR080299 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 139 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/02/99 02-0018 BL -CARRIES COMPLETE CR0B0299 -18.00 08/02/99 02-0018 BL-O'SHEA #5831 CR080299 -100.00 08/02/99 02-0018 BL -6W SRVC CR080299 -15.00 08/02/99 02-0018 BL -POWER BROKERS CR080299 -108.00 08/02/99 02-0018 BL -SANDPIPER #2415 CR080299 -30.00 08/02/99 02-0018 BL -SERENITY MSSGE CR080299 -21.00 08/03/99 02-0021 BL -U LEARN BASICS CR080399 -18.00 08/03/99 02-0021 BL -LQ LETTERING CR080399 -18.00 08/03/99 02-0021 BL-MJAOR LINES CR080399 -60.00 08/03/99 02-0021 BL-ROBERTOS CATERING CR080399 -25.00 08/03/99 02-0021 PENALTY-ROBERTOS CROB0399 -12.50 08/03/99 02-0021 BL -DATE PALM ENT CR080399 -15.00 08/03/99 02-0021 BL-MARCELLA PRESS CR080399 -18.00 08/03/99 02-0021 BL -ANCHOVIES CR0B0399 -55.00 08/03/99 02-0021 BL -GARRISON TARNOW CR080399 -50.00 08/03/99 02-0021 BL -CR DRYWALL CR080399 -50.00 08/03/99 02-0021 BL -JAMES ELLIS CR080399 -25.00 08/03/99 02-0021 BL-DGH DEV #1526 CR080399 -100.00 08/03/99 02-0021 BL -SLATER INC CR080399 -100.00 08/03/99 02-0021 BL-BOETTCHER #2532 CR0B0399 -50.00 08/03/99 02-0021 BL -JB FINISH CR0B0399 -50.00 08/03/99 02-0021 BL -MIKE WINTON #5250 CR080399 -50.00 08/03/99 02-0021 OVPYMT-WINTON #5250 CR080399 -50.00 08/04/99 02-0022 BL-AIRTOUCH CELLULAR CR080499 -150.00 08/04/99 02-0022 BL-PSTC INC CR080499 -100.00 08/04/99 02-0022 BL-SULLIVAN #5835 CR080499 -15.00 08/04/99 02-0022 BL-KORVE ENG CR080499 -135.00 08/04/99 02-0022 BL-SRVC LMTD #5299 CR0B0499 -50.00 08/04/99 02-0022 BL-BOOKKP#1216 1999 CR080499 -21.00 08/04/99 02-0022 BL-BOOKKP#1216 1999 CR080499 -21.00 08/04/99 02-0022 BL -LAW STEEL CR080499 -50.00 08/04/99 02-0022 BL-LENDEL #859 CR080499 -100.00 08/04/99 02-0022 BL -DESERT PIPELINE CR0B0499 -50.00 08/04/99 02-0022 BL -HOME DEPOT CROB0499 -11500.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 07/16/99 02-0027 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 BL-THERON MORRIS BL -PRINT SOLUTIONS BL -TALLY OCHOA BL -CC GUNITE BL -INTERIOR SPEC BL-TIDWELL CONCRETE BL -AMERICAN POOL BL -VAC AIR BL -JAS PACIFIC BL -PRE PAID LEGAL BL -TOOTS BOYD BL -TRI LAKE 98 PENALTY -TRI LAKE 98 BL -TRI LAKE 99 PENALTY -TRI LAKE 99 BL -ANDY'S GAS #3902 PENALTY -ANDY'S GAS BL -NANCY HOPKINS ROBERT AINSWORTH BL -KEITH SMITH BL -LQ CAB/TRANS BL -DE CONSTR BL -BLOOMSBURY #5255 BL -AQUA CLEAR 5241 BL-BRANCA #5837 BL -ROYAL MAINT #5301 BL -ROYAL MAINT#5308 BL -YOSEMITE #2647 BL-SEAWRIGHT CUSTOM BL-INTRSTATE SHEET BL -WEST COAST PAINT BL -BERNARD DRYWALL BL -ART 4 LESS BL -CERAMIC TILE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CRO80599 CR080599 CRO80599 CR080599 CR080599 AP081699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080999 CR080999 CRO80999 CR080999 CRO80999 CR080999 CR080999 CR080999 CR080999 BUDGET AMOUNT DEBIT AMOUNT 50.00 1:01PM 08/11/00 PAGE 140 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -21.00 -25.00 -30.00 -15.00 -30.00 -15.00 -114.00 -57.00 -21.00 -18.00 -18.00 -50.00 -18.00 -15.00 -36.00 -60.00 -100.00 -75.00 -50.00 -25.00 -50.00 -50.00 -15.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 191 DATE JOUR.NO. 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/03/99 02-0032 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/17/99 02-0052 DESCRIPTION BL-MATZEN #9752 BL -CA LANDSCAPE 1998 PNLTY-CA LNDSCP 1998 BL -CA LANDSCAPE 1999 PNLTY-CA LNDSCP 1999 BL -FED SIGNAL MIKE WINTON TILE BL -MAR CRETE BL-B/B POOLS BL -OLD SALT ENT BL-EVERCLEAR POOL BL-RDRIGUZ RESP CARE BL-BRYANT #2961 BL -ANGEL MESA BL -PEACEFUL YOU BL-ORTEGA SONS BL-JANDA ENT BL -CAPITAL PAC BL -ALLIANCE MECH BL -FRANCISCO CAZARES PENALTY-CAZARES BL-NARD TRCK #208 BL -BLINDS ETC#9963 PENALTY -BLINDS #9963 BL -SLB DESIGN #5329 BL -POINT BLANK#5318 BL -VIP LNDSCP #1678 BL -LQ HAIR #9819 BL -ECLIPSE #5892 BL -DESIGN MARRERO BL -MODERN MUSIC BL-A.J. PORTOLESI BL-LETTY SILK FLOWER BL-QLTY COMPUTER - REF 2 CR080999 CR080999 CR080999 CR080999 CR080999 CROB0999 AP081799 CR081099 CR081099 CR081099 CR081099 CR081099 CR081099 CR081099 CR081099 CR081099 CR081099 CROB1099 CROB1099 CROB1099 CRO81099 CR081099 CR081399 CR081399 CR081399 CR081399 CR081399 CROB1399 CR081399 CR081699 CROB1699 CROB1699 CRO81699 CR081799 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 -50.00 -18.00 -9.00 -18.00 -9.00 -25.00 -50.00 -15.00 -18.00 -18.00 -21.00 -15.00 -15.00 -15.00 -50.00 -21.00 -100.00 -50.00 -25.00 -5.00 -55.00 -15.00 -7.50 -18.00 -36.00 -50.00 -55.00 -15.00 -15.00 -18.00 -100.00 -15.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 142 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/17/99 02-0052 BL-RER PLUMB CR081799 -50.00 08/17/99 02-0052 BL -PETE ORTIZ CR081799 -50.00 08/11/99 02-0056 BL-RIELLY HOME CR081199 -100.00 08/11/99 02-0056 BL -R & S CONSTR CR081199 -100.00 08/12/99 02-0059 BL -OLD CUNTY BAKERY CR0B1299 -150.00 08/12/99 02-0059 PENATLY-OLD COUNTRY CR0B1299 -75.00 08/12/99 02-0059 BL -STATER BROS CR081299 -1,500.00 08/12/99 02-0059 BL -AUTOMOBILE CLUB CR081299 -180.00 08/12/99 02-0059 BL -MDS CONSULTING CR081299 -90.00 08/12/99 02-0059 BL -BRENDA BURGER CR081299 -15.00 08/12/99 02-0059• BL -MAGIC HOUSE CR081299 -15.00 08/12/99 02-0059 BL -EUROPEAN HOUSE CR0B1299 -15.00 08/18/99 02-0070 BL -AWARD WINDOW • CR081899 -25.00 08/18/99 02-0070 BL -ALADDIN OVERHEAD CR081899 -50.00 08/18/99 02-0070 BL -CC MIRROR GLASS CR081899 -50.00 08/18/99 02-0070 BL -CA GRADING CR081899 -50.00 08/18/99 02-0070 BL-ARROHEAD DRYWALL CR081899 -25.00 08/18/99 02-0070 BL -DOWN VALLEY SOAP CR081899 -15.00 08/18/99 02-0070 BL -AC HOUSTON CR0B1899 -125.00 08/18/99 02-0070 BL -BONE COMPUTING CR081899 -15.00 08/18/99 02-0070 BL-BOTANICA #4560 CR081899 -15.00 08/18/99 02-0070 PENALTY-BTANCA #4560 CR081899 -7.50 08/18/99 02-0070 BL -HCI INC #1182' CR081899 -100.00 08/18/99 02-0070 BL -VILLA CRTNA 1997 CR081899 -1,392.00 08/18/99 02-0070 BL -VILLA CRTNA 1998 CR081899 -1,392.00 08/18/99 02-0070 BL -DEE JAMISON CR081899 -21:00 08/18/99 02-0070 BL-GREENSCENE CR081899 -50.00 08/20/99'02-0071 BL -NEW CNTRY 9908160 CR082099 -50.00 08/19/99 02-0074 BL-KSL DSERT #198 CR081999 -1,875.00 08/19/99 02-0074 BL-MARCEL CLAREMONT CR081999 -46.00 08/19/99 02-0074 BL -DADDY CO CR081999 -15.00 08/19/99 02-0074 BL-YEAGER CONSTR CR081999 -100.00 08/19/99 02-0074 BL -LA CASITA RUSTICA CROB1999 -25.00 08/23/99 02-0076 BL-LOPEZ GARDENING CR082399 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 143 DATE JOUR.NO. 08/23/99 02-0076 08/23/99 02-0076 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/26/99 02-0081 08/26/99 02-0081 08/26/99 02-0081 08/26/99 0270081 08/27/99 02-0082 08/27/99 02-0082 08/27/99.02-0082 08/27/99 02-0082 08/27/99 02-0082 08/27/99 02-0082 06/27/99 02-0082 08/30/99 02-0083 08/30/99 02-0083 DESCRIPTION BL -1 OF A KIND BL -LK DESIGN #3862 BL-SILVERADO PLASTER BL -TOM PARSONS PENALTY -TOM PARSONS BL -EUROPEAN T-SHIRTS BL -AV BUILDER BL -URETHANE FOAM BL -PRECISION CARPET BL -TUB & TILE PENALTY -TUB & TILE BL-BRISTO CNSTR BL-FARACY CNSTR BL-KSL LAND #5323 BL-KENWALL FIREPLACE BL-KRISTINA ARCHER PENALTY-KRIST ARCHER BL -JIM SPENCER BL -ONTARIO NEON BL -POWERFUL PEST BL -PARAGON INSLTN BL-T/M LATH BL -COMM 1 SECURITY BL -WEST FEST PROD BL-PRPTY DEPOT BL -SUE ANNE MATROS BL -12 GUAGE PICTURE PENALTY -12 GUAGE BL-CWP,SURFACE BL-CUSTOMWOOD #3282 BL-PRGRESIVE #5349 BL -ROMAN HEATNG #137 BL-IVEY RANCH BL-HME BUT NOT ALONE REF 2 CR082399 CR082399 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CR082599 CROB2599 CR0B2599 CR0B2599 CR082599 CR082599 CR082599 CR082699 CR082699 CR082699 CR082699 CR082799 CR082799 CROB2799 CROB2799 CROB2799 CR082799 CR082799 CR083099 CR083099 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -18.00 -50.00 -100.00 -30.00 -15.00 -100.00 -50.00 -15.00 -30.00 -12.00 -100.00 -100.00 -100.00 -50.00 -21.00 -2.10 -50.00 -25.00 -30.00 -50.00 -50.00 -45.00 -15.00 -21.00 -15.00 -30.00 -15.00 -25.00 -50.00 -50.00 -50.00 -15.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 144 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/30/99 02-0083 OVPY BL -HOME BUT NOT CR0B3099 -18.00 08/30/99 02-0083 BL -PD MERCHANDISE CR083099 -50.00 08/30/99 02-0083 BL -BLDG TERMITE • CR083099 -15.00 08/31/99 02-0084 BL -DR ROBERT PAEFF CR083199 -15.00 08/31/99 02-0084 BL-RODRIGUEZ #5342 CR083199 -15.00 08/31/99 02-0084 BL-JAVER LLANOS#5341 CR083199 -15.00 08/31/99 02-0084 BL-MELHORN.#5364, CR083199 -50.00 08/31/99 02-0084 BL -FAM POOL #2893 CR083199 -50.00 08/31/99 02-0084 BL-BUFFIN #2200 CR083199 -108.00 08/31/99 02-0084 PENALTY-BUFFIN #2200 CR083199 -10.80 08/31/99 02-0084 BL -BLOCKBUSTER #3313 CR083199 -114.00 08/31/99 02-0084 PENALTY -BLOCKBUSTER CR083199 -22.80 08/31/99 02-0084 BL-PEGGY MEIER CR083199 -21.00 08/31/99 02-0084 BL -DONALD MCINTYRE CR0B3199 -50.00 09/01/99 03-0004 BL -DANA FRASER CR090199 -50.00 09/01/99 03-0004 BL-GIANNINI ENT CR090199 -15.00 09/02/99 03-0009 BL -MR ELEC #4024 CR090299 -50.00 09/02/99 03-0009 BL -ALL WAYS AUTO CR090299 -18.00 09/02/99 03-0009 BL -SARA DEAN #2071 CR090299 -18.00 09/02/99 03-0009 BL -SARA DEAN#2071 98 CR090299 -18.00 09/02/99 03-0009 BL -ABUNDANCE CR090299 -15.00 09/02/99 03-0009 BL-LANDAQ #527.6. CR090299 -21.00 09/02/99 03-0009 PENALTY BL-LANDAQ CR090299 -2.10 09/02/99 03-0009 BL -STERLING ELEC CR090299 -25.00 09/02/99 03-0009 BL-RIOS TILE CR090299 -18.00 09/03/99 03-0016 BL -THE RUSTY GROSS CR090399 -15.00 09/03/99 03-0016 BL -INFINITY HAIR CR090399 -18.00 09/03/99 03-0016 BL -CREPE SUZETTE CR090399 -15.00 09/03/99 03-0016 BL -BRUCE GARRICK CR090399 -18.00 09/03/99 03-0016 BL-VIRGILIO LEON CR090399 -15.00 09/03/99 03-0016 BL -GATE CITY #5368 CR090399 -75.00 09/03/99 03-0016 BL-F/F GRADING CR090399 -100.00 09/03/99 03-0016 BL -DESIGNS BY DLORES CR090399 -15.00 09/03/99 03-0016 BL-HERRERA ASSOC CR090399 -21.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/08/99 03-0019 DEBRA M CRANDALL 05/01/99 03-0019 ADAN HERNANDEZ 08/31/99 03-0019 POWER BROKERS & ASSOC 08/05/99 03-0019 PRE -PAID LEGAL SERVICE 09/07/99 03-0022 BL -AUTOMATIC REF 09/,08/99 03-0025 BL -AQUA QUEST #130 09/08/99 03-0025 BL-LUDINGTON #2274 09/08/99 03-0025 BL-DATELAND #31 09/08/99 03-0025 BL-HEGGE ELEC #218 09/08/99 03-0025 BL -ARB INC 09/08/99 03-0025 BL-STEVEN'WALKER 09/08/99 03-0025 BL-SULLIVAN #4811 09/08/99 03-0025 BL-CAVANAUGH ELEC 09/08/99 03-0025 BL -CLOSETS BY DESIGN 09/08/99 03-0025 BL-BROOKFIELD #5350 09/08/99 03-0025 BL-PRFMC TECH#5356 09/08/99 03-0025 BL-GEOGRID RUSTAININ 09/08/99 03-0025 BL -SOUL OF CHINA 09/08/99 03-0025 BL-JAMIESON ASSOC 09/08/99 03-0025 BL-V/M CNSTR #1956 09/09/99 03-0027 BL -CSR CSNTR 09/09/99 03-0027 BL-KRISTINA HILLARD 09/09/99 03-0027 BL -PROF TOUCH 09/09/99 03-0027 BL-PRSNL TOUCH MOBIL 09/09/99 03-0027 BL -DOUBLE PRINT 09/09/99 03-0027 BL -STORAGE USA 09/09/99 03-0027 PENALTY -STORAGE USA 09/10/99 03-0031 BL -GROUNDSKEEPER 09/08/99 03-0032 NANCY HOPKINS 08/27/99 03-0032 LORI M HOWE 09/13/99 03-0040 BL -ROBERT ALCALA 09/13/99 03-0040 BL -MONY SECURITY 09/13/99 03-0040 BL -BEST VIDEO 09/13/99 03-0040 BL -LQ FLORIST #134 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 AP091499 AP091499 AP091499 AP091499 CR090799 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090999 CR090999 CR090999 CR090999 CR090999 CR090999 CR090999 CR091099 AP091499 AP091499 CR091399 CR091399 CR091399 CR091399 BUDGET AMOUNT DEBIT AMOUNT 18.00 15.00 118.80 6.00 3.00 27.00 1:01PM 08/11/00 PAGE 145 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -50.00 -100.00 -50.00 -50.00 -100.00 -100.00 -50.00 -50.00 -100.00 -100.00 -18.00 -25.00 -55.00 -18.00 -100.00 -50.00 -18.00 -15.00 -15.00 -46.00 -55.00 -5.50 -50.00 -15.00 -15.00 -18.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/13/99 03-0040 PENALTY -LQ FLORIST 09/13/99 03-0040 BL-LEHMAN ENT 09/13/99 03-0040 BL -RAM PAC #5355 09/13/99 03-0040 BL-SECND CHANCE#5387 09/13/99 03-0040 BL -LASER TEC #2710 09/13/99 03-0040 BL -SHARON SUZESNY 09/14/99 03-0045 BL -STAPLES 09/14/99 03-0045 BL -LINDA LOHMAN 09/14/99 03-0045 BL -DOLLY JEWELRY 09/14/99 03-0045 BL-SOUTHCOAST WTRPRF 09/14/99 03-0045 BL -OUTBACK PATIO 09/14/99 03-0045 BL -MSG ENT 09/14/99 03-0045 BL -GM #1 TREE 09/14/99 03-0045 PENALTY -GM #1 09/14/99 03-0045 BL-REYES CLEANING 09/14/99 03-0045 PENALTY-REYES CLEAN 09/15/99 03-0053 BL -PHOTO ART #5865 09/15/99 03-0053 BL-GUSTFSN #1653 09/15/99 03-0053 BL -CK IT OUT#5866 09/15/99 03-0053 BL -BOB SERNA #5347 09/15/99 03-0053 BL -LQ ARTS #5867 09/15/99 03-0053 BL -DON HEGGE 09/15/99 03-0053 BL-STHWST PLBG 09/16/99 03-0056 BL -GET ALARM SECRTY 09/16/99 03-0056 BL -PINK INC 09/16/99 03-0056 BL-COOLEY #4083 09/16/99 03-0056 BL-GALLEGOS #5868 09/16/99 03-0056 BL-A-AFFORDBLE#4743 09/16/99 03-0057 GET ALARMED SECURITY 09/17/99 03-0058 BL -CROWN POOL #3184 09/17/99 03-0058 BL -EXTREME ELEC 09/17/99 03-0058 BL-SUNROSE COPR#1137 09/17/99 03-0058 BL -TOTAL COSNTR#4968 09/17/99 03-0058 BL -HANDYMAN CNNETN DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000.• REF 2 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091499 CR091499 CR091499 CR091499 CR091499 CR091499. CR091499 CR091499 CR091499 CR091499 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091699 CR091699 CR091699 CR091699 CR091699 AP092899 CR091799 CR091799 CR091799 CR091799 CR091799 BUDGET DEBIT AMOUNT AMOUNT 35.00 1:01PM 08/11/00 PAGE 146 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.50 -18.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -100.00 -100.00 -100.00 -50.00 -5.00 -15.00 -1.50 -15.00 -100.00 -18.00 -50.00 -15.00 -50.00 -50.00 -50.00 -50.00 -100.00 -15.00 -66.00 -50.00 -50.00 -100.00 -100.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 147 DESCRIPTION DATE JOUR.NO. 09/17/99 03-0058 BL -THE NUTTY 09/17/99 03-0058 BL-FAYE HOOPER 09/17/99 03-0058 BL-PERSALL MASONRY 09/20/99 03-0059 BL -CLASSY DOLL 09/20/99 03-0059 BL-SCRAPY ARTWORK 09/20/99 03-0059 BL -JH THOMPSON 09/21/99 03-0082 BL -RL CLOTHWORTH 09/21/99 03-0082 BL-RIENSCHE 09/21/99 03-0082 BL -PIRATE BULL 09/21/99 03-0082 BL-HEAVLIN #2092 09/21/99 03-0082 BL -BORED OUT GOUNRD 09/21/99 03-0082 BL -THE FUN SHOP 09/21/99 03-0082 BL -C MICHAEL 09/21/99 03-0082 BL-ARNIES PEST 09/22/99 03-0083 BL -SMITH SCHOOLEY 09/22/99 03-0083 BL -SUSAN SPEC 09/22/99 03-0083 BL-ARTEMA FRNTRE 09/22/99 03-0083 BL-F/F CNSTR 09/23/99 03-0084 BL -DAVE MAY 09/23/99 03-0084 BL -WARNER ENG 09/24/99 03-0085 BL-KIRKPATRICK 09/24/99 03-0085 BL-SCANDIMARIAN 09/24/99 03-0085 BL -EL RANCHO TACO 09/24/99 03-0085 PNLTY-RNCH TACO#2837 09/24/99 03-0085 BL-RNCH DEL CIELO 09/24/99 03-0085 BL-EDISON #4826 09/24/99 03-0085 BL -LAW ENG #5298 09/24/99 03-0085 BL-TRIMITIVE 09/24/99 03-0085 BL-TROPCL SUNSET 09/24/99 03-0085 BL -RV MERRITT 09/24/99 03-0085 BL-ANNING JOHNSON 09/24/99 03-0085 BL-J/J CNSTR 09/24/99 03-0085 BL -GH POOL CNSTR 09/24/99 03-0085 BL -INLAND IRON REF 2 CR091799 CR091799 CR091799 CR092099 CR092099 CR092099 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092299 CR092299 CR092299 CR092299 CR092399 CR092399 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -15.00 -25.00 -15.00 -15.00 -100.00 -50.00 -15.00 -25.00 -18.00 -15.00 -15.00 -15.00 -45.00 -25.00 -15.00 -15.00 -100.00 -50.00 -30.00 -80.00 -15.00 -90.00 -45.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -50.00 -50.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR.FISCAL YEAR 2000. PAGE 148 DATE JOUR.NO. 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/28/99 03-0087 09/28/99 03-0087 09/28/99 03-0087 09/28/99 03-0087 09/28/99 03-0087 09/28/99 03-0087 09/28/99 03-0087 09/28/99 03-0087 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 10/13/99 04-0013 10/13/99 04-0013 09/30/99 04-0013 10/01/99 04-0017 10/01/99 04-0017 10/01/99 04-0017 10/01/99 04-0017 DESCRIPTION BL-GUTIERREZ #5874 BL-CARLS JR #5 BL -AEU MEDIA BL -KELLY SRVC BL-CMPTR RESOURCES BL-WILKINSON #5403 BL-SIMMONS #5378 BL-ERRANTE #3885 BL-M/M ENT BL-OCHOCKI, JERZY BL-CINDYS BL-ALEGBRA #4885 BL-MACON CNSTR BL -5 STAR #1072 PNLTY-5 STAR#1072 BL -STACEY SRVC BL-PRESTGE SRVC PNLTY-PRESTGE SRVC BL -SIGN STUDIO BL-DONNALDA SMOLENS BL -GOOD STUFF PIZZA BL-DSRT PROTCD BL-QLTY POOL #4831 BL -LA HACIENDA BL -STERLING PLASTER BL -FREE SPIRIT BL -OJ INSULATION KIM BAKER MAREA LEHMAN MIKE NELSON QUALITY POOL BL -RYAN WARD BL -SAM ENT BL -OUTDOOR SRVC BL -EPL CONSTR REF 2 CR092799 CR092799 CR092799 CR092799 CR092799 CR092899 CR092899 CR092899 CR092899 CR092899 CR092899 CR092899 CR092899 cr092999 cr092999 cr092999 cr092999 cr092999 cr092999 CR093099 CR093099 CR09309.9 CR093099 CR093099 CR093099 CR093099 CR093099 AP101399 AP101399 AP101399 CR100198 CR100198 CRIO0198 CRIO0198 BUDGET AMOUNT DEBIT AMOUNT 3.00 3.00 6.00 CREDIT AMOUNT -50.00 -500.00 -15.00 -15.00 -30.00 -15.00 -114.00 -15.00 -15.00 -15.00 -15.00 -18.00 -50.00 -15.00 -1.50 -21.00 -18.00 -1.80 -25.00 -15.00 -90.00 -18.00 -36.00 -15.00 -50.00 -15.00 -50.00 -15.00 -15.00 -30.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 149 DATE JOUR.NO. 10/01/99 04-0017 10/01/99 04-0017 10/01/99 04-0017 10/01/99 04-0017 10/01/99 04-0017 10/04/99 04-0020 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/06/99 04-0024 10/06/99 04-0024 10/06/99 04-0024 10/06/99 04-0024 10/06/99 04-0024 10/07/99 04-0025 10/07/99 04-0025 10/07/99 04-0025 10/07/99 04-0025 10/07/99 04-0025 10/07/99 04-0025 10/07/99 04-0025 10/08/99 04-0026 10/08/99 04-0026 10/08/99 04-0026 10/08/99 04-0026 DESCRIPTION BL -MYSTIC MAGNETS OVPYMT-MYSTIC MAGNET BL -MICHAEL QUINTAN BL -EMC CHOP CHOP BL -SEA GARDEN DESIGN BL -CDL CNSTR BL-VALDEZ CONSTR BL-SHUBIN #5377 OVRPYMT-SHUBIN#5377 BL-JUDERICO #4890 BL-HENDRICKS #5399 BL-JANDT #5373 BL -MADRIGAL #3308 BL -LQ DESRT TANNING PNLTY-LQ DESRT TANNI BL -SUMMIT WINDOW BL -STANLEY SNIFF BL -FASHION BUG #5376 5372 -T -BO'S 1067 6-MCDONALDS 5892-ENTERPRISEWELDI 4741AMERLEAKDET 5893 -PRESSMAN 5885 -TAYLOR 4859-WRIGHTPLUMB 3002-SITKO 5886-TAYLORMADE 5894-WHISENHUNT 4866 770 1450 4820 5895 REF 2 CRIO0198 CR100198 CR100198 CR100198 CR100198 CR100499 CR100599 CR100599 CR100599 CR100599 CRIO0599 CR100599 CRIO0599 CR100599 CR100599 CR100599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -3.00 -15.00 -15.00 -15.00 -50.00 -50.00 -18.00 -3.00 -15.00 -15.00 -15.00 -50.00 -55.00 -27.50 -50.00 -18.00 -114.00 -55.00 -54.00 -625.00 -25.00 -50.00 -15.00 -50.00 -50.00 -100.00 -21.00 -50.00 -15.00 -50.00 -100.00 -50.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/08/99 04-0026 4473 10/08/99 04-0026 5570 10/08/99 04-0026 4886 10/08/99 04-0026 5304 10/08/99 04-0026 5304 -PENALTY 10/11/99 04-0027 432 10/11/99 04-0027 5887 10/11/99 04-0027 5302-ALDERETE 10/12/99 04-0028 5897 -BROWN BUNYAN 10/12/99 04-0028 192 -FOSTER 10/12/99 04-0028 5896 -GRAND PACIFIC 10/13/99 04-0029 5889 10/13/99 04-0029 5408 10/14/99 04-0030 3857 10/14/99 04-0030 5407 10/14/99 04-0030 5393 10/14/99 04-0030 5400 10/14/99 04-0030 1690 10/14/99 04-0030 5890 10/14/99 04-0030 5467 10/14/99 04-0030 3756 10/14/99 04-0030 5898 10/14/99 04-0030 3276 10/14/99 04-0030 2923 10/14/99 04-0030 3729 10/14/99 04-0030 5891 10/18/99 04-0032 5413 -INNOVATIVE RESO 10/18/99 04-0032 5899 -HAPPY FACES 10/18/99 04-0032 5402-HELIG MEYERS 10/18/99 04-0032 5900-RIDDLECONTEST 10/19/99 04-0036 BL -NAIL; TECH#4483 10/19/99 04-0036 BL -GENERAL CONSTR 10/19/99 04-0036 BL-CORTA & ASSOC 10/19/99 04-0036 BL-AFFRDBLE BLDG DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR101499 CR101499 CR101499 CRIO1499 CRIO1499 CR101499 CRIO1499 CR101499 CR101499 CRIO1499 CR101499 CR101499 CRIO1499 CR1001P CR1001P CR1001P CR1001P CR101999 CR101999 CRIO1999 CR101999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -22.50 -50.00 -60.00 -50.00 -10.00 -50.00 -15.00 -100.00 -50.00 -55.00 -100.00 -15.00 -15.00 -50.00 -50.00 -100.00 -66.00 -50.00 -50.00 -15.00 -114.00 -15.00 -36.00 -25.00 -50.00 -50.00 -100.00 -15.00 -100.00 -18.00 -18.00 -100.00 -21.00 -100.00 1:01PM 08/11/00 PAGE 150 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 151 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/19/99 04-0036 BL-DGHTRY ENT#5081 CR101999 -21.00 10/19/99 04-0036 PNLTY-DGHTRY ENT CR101999 -10.50 10/19/99 04-0036 BL-SAVON CARPET CR101999 -25.00 10/19/99 04-0036 PNLTY-SAVON CARPET CR101999 -10.00 10/20/99 04-0037 BL -JACK OKSNCE CR102099 -18.00 10/20/99 04-0037 BL-ANDI CREATIONS CR102099 -15.00 10/20/99 04-0037 BL -CA DESERT #4801 CR102099 -100.00 10/20/99 04-0037 BL-URSULA SCHRIEBER CR102099 -15.00 10/20/99 04-0037 BL-EGALE HARDWARE CR102099 -1,500.00 10/20/99 04-0037 BL -GOLD COAST CR102099 -15.00 10/21/99 04-0050 BL -DEW ROOF CR102199 -50.00 10/21/99 04-0050 BL -PRESTIGE CARPET CR102199 -50.00 10/21/99 04-0050 BL -WOODEN DREAMS CR102199 -15.00 10/22/99 04-0054 BL-EBERHARD #4511 CR102299 -100.00 10/22/99 04-0054 BL-J/S FLOORS CR102299 -50.00 10/22/99 04-0054 BL-ROMERO TILE#340 CR102299 -50.00 10/22/99 04-0054 BL -MADE 4 SHADE CR102299 -15.00 10/22/99 04-0054 BL -DONE RIGHT CR102299 -15.00 10/22/99 04-0054 BL-DSRT CITY CR102299 -100.00 10/22/99 04-0055 JAN R WANDERSCHED AP102699 3.00 10/25/99 04-0059 BL -TRI STATE ELEC CR102599 -25.00 10/25/99 04-0059 BL -TL FABRICATIONS CR102599 -50.00 10/25/99 04-0059 BL -AM ORMNAMENTAL CR102599 -50.00 10/25/99 04-0059 BL-MASTERCRAFT CR102599 -50.00 10/25/99 04-0059 BL -HOLLY CLAYTON CR102599 -15.00 10/25/99 04-0059 BL -QUALITY ROOF#3325 CR102599 -50.00 08/05/99 04-0068 PRE -PAID LEGAL SERVICE VD 38361 -6.00 10/28/99 04-0077 BL-BRAUCKGN, MIKE CR102899 -15.00 10/28/99 04-0077 BL -LA STAR #1099 CR102899 -50.00 10/28/99 04-0077 BL-TBASSCO #3858 CR102899 -100.00 10/27/99 04-0078 BL -K LARBY #367 CR102799 -50.00 10/27/99 04-0078 BL -GUARDIAN FIRE CR102799 -25.00 10/27/99 04-0078 BL -PS RECYCLING CR102799 -75.00 10/27/99 04-0078 BL -ARID ZONE#2447 CR102799 -46.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 152 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/27/99 04-0078 PENALTY -ARID ZONE CR102799 -4.60 10/27/99 04-0078 BL -TOM ROBERTS CR102799 -15.00 10/27/99 04-0078 BL -THE JERKY STOP CR102799 -15.00 10/27/99 04-0078 BL -CUT OUTS CR102799 -15.00 10/27/99 04-0078 BL -RW SMITH CR102799 -50.00 10/27/99 04-0078 BL -WISE MAINT CR102799 -100.00 10/27/99 04-0078 BL-OAKWOOD CONSTR CR102799 -100.00 10/27/99 04-0078 BL-DAVEY ROOFING CR102799 -25.00 10/29/99 04-0079 BL -COURTNEY ELEC CR102999 -50.00 10/29/99 04-0079 BL-QLTY COMM CR102999 -25.00 10/29/99 04-0079 BL-KITAGAWA CR102999 -25.00 11/01/99 05-0004 BL-MCCONNELL CABINET CR110199 -50.00 11/01/99 05-0004 BL-BAHR ELECTRIC CR110199 -50.00 11/01/99 05-0004 BL-CRIITERS CR110199 -15.00 11/02/99 05-0006 BL -AT & A #4799 CR110299 -30.00 11/02/99 05-0006 BL-B/M CR110299 -50.00 11/03/99 05-0010 BL-NEXSTEP COACHING CRI10399 -21.00 11/03/99 05-0010 BL -C ENGR ENV#2216 CRI10399 -18.00 11/03/99 05-0010 BL-HUBER #5294 CR110399 -50.00 11/03/99 05-0010 BL-GABRIELA CURRY CRI10399 -15.00 11/03/99 05-0010 BL-DSRT CITY #5433 CRI10399 -30.00 11/03/99 05-0010 BL-LOUISES CR110399 -15.00 11/03/99 05-0010 BL -ARTISTIC LNDSCP CR110399 -50.00 11/03/99 05-0010 BL-JERILYN HARRIS CR110399 -55.00 11/03/99 05-0010 BL -ART BALLOY CR110399 -15.00 11/03/99 05-0010 BL -EMERALD TOUCH CRI10399 -30.00 11/03/99 05-0010 BL -MISSION LINEN CRI10399 -25.00 11/03/99 05-0010 BL-WSTRN OVRHEAD CR110399 -50.00 11/04/99 05-0011 BL-TOMASITO CR110499 -15.00 11/05/99 05-0015 BL- I & R WHOLESALE CR110599 -15.00 11/05/99 05-0015 BL -BOOK RACK #4883 CR110599 -15.00 11/05/99 05-0015 BL -TIDY DOG CRI10599 -18.00 11/05/99 05-0015 BL -HOWELL CRI10599 -50.00 11/05/99 05-0015 BL -ROSE CITY PEPPER CR110599 -15.00 GENERAL LEDGER-'GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 153 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/05/99 05-0015 BL -COAST CONCERT CR110599 -36.00 11/05/99 05-0015 ACTIVATE B-LSMG CR110599 -50.00 11/05/99 05-0015 BL-GALKOS CONST CR110599 -50.00 11/08/99 05-0020 5919 FOREST ROOFING CR1001P -50.00 11/08/99 05-0020 4915 -FLOWER GALLERY CR1001P -25.00 11/08/99 05-0020 5922 -CREATIVE TOUCH CR1001P -50.00 11/09/99 05-0024 BL -DELTA SOURCE CR110999 -18.00 11/09/99 05-0024 BL -CHRIS MODDE CR110999 -100.00 11/09/99 05-0024 BL -YOUR FAVORITE CRI10999 -15.00 11/09/99 05-0024 BL-CORTINA #3242 CR110999 -30.00. 11/09/99 05-0024 PENALTY-CORTINA CR110999 -12.00 11/10/99 05-0028 BL -MILLER, CL#4821 CRI11099 -36.00 11/10/99 05-0028 BL -CLARKS, WES CRI11099 -50.00 11/10/99 05-0028 BL -VAC PROPERTY CR111099 -21.00 11/10/99 05-0028 BL-HAHN CO CR111099 -100.00 11/10/99 05-0028 BL-THELMA #5444 CR111099 -15.00 11/12/99 05-0029 BL-IRENA MARCHU CR111299 -18.00 11/12/99 05-0029 BL -GIANT RV CR111299 -15.00 11/12/99 05-0029 BL-? WHATS NEXT CR111299 -18.00 11/15/99 05-0030 BL-MALIBU CR111599 -15.00 11/15/99 05-0030 BL-FRANCIS/WANE CR111599 -50.00 11/15/99 05-0030 BL -HOLLY HOUSE CRI11599 -15.00 11/16/99 05-0032 BL -MARTINEZ #3658 CR111699 -50.00 11/16/99 05-0032 BL-NELCON CONSTR CR111699 -100.00 11/16/99 05-0032 BL-CURRAN ROOFING CR111699 -25.00 11/16/99 05-0032 BL -GO BUILDERS CR111699 -50.00 11/17/99 05-0035 BL-MSTR ROOTER #5458 CRI11799 -50.00 11/17/99 05-0035 BL -AZTEC TENT CR111799 -75.00 11/17/99 05-003.5 BL-KUYKENDALL CR111799 -50.00 11/17/99 05-0035 BL -BON RICH CRI11799 -50.00 11/17/99 05-0035 BL -JOE STEMMER CR111799 -100.00 11/18/99 05-0037 BL-DEISGN POST CR111899 -15.00 11/18/99 05-0037 BL -SIGNATURE TINT CR111899 -15.00 11/18/99 05-0037 BL -CHIEF SIGN CRAFT CR111899 -50.00 GENERAL.LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 154 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/18/99 05-0037 BL-DEH MECH CR111899 -50.00 11/18/99 05-0037 BL-DONALD OSTER CR111899 -100.00 11/18/99 05-0037 BL-ROOF TILE CR111899 -50.00 11/18/99 05-0037 BL-SPACE BLDRS CR111899 -100.00 11/18/99'05-0037 BL-ARCHULETA #3055 CR111899 -50.00 11/18/99 05-0037 BL-WAYNE ROOFING CR111899 -50.00 11•/18/99 05-0037 BL-DISCOVERY TOYS CR111899 -15.00 11/18/99 05-0037 BL-LAWLER ELEC CR111899 -50.00 11/18/99 05-0037 BL-CHATEAU GOURMET CR111899 -55.00 11/18/99 05-0037 BL-ALTA VISTA CR111899 -50.00 11/19/99 05-0039 BL-MOONEY #2418 1995 CR111999 -96.00 11/19/99 05-0039 BL-MOONEY #2418 1996 CR111999 -96.00 11/19/99 05-0039 BL-MOONEY #2418 1998 CR111999 -96.00 11/19/99 05-0039 BL-MOONEY #2418 1999 CR111999 -96.00 11/19/99 05-0039 BL-CABO SHORE CR111999 -36.00 11/19/99 05-0039 BL-REDLAND FLOOR CR111999 -50.00 11/19/99 05-0039 BL-CHARMAC CR111999 -50.00 11/19/99 05-0039 BL-AVINA CONSTR CR111999 -100.00" 11/19/99 05-0039 BL-PROSEED LANDSCAPE CR111999 -50.00 11/19/99 05-0039 BL-ROCK WATERSCAPE CR111999 -100.00 11/19/99 05-0039 BL-SYSTEM ELEC#766 CR111999 -50.00 11/19/99 05-0039 BL-WHILE SAGE CR111999 -15.00 11/19/99 05-0039 BL-PAGE CONSTR CR111999 -100.00 11/19/99 05-0039 BL-WHITEGATE CR111999 -50.00 11/19/99 05-0039 BL-SOHNOC CR111999 -50.00 11/24/99 05-0042 BL-GOLF CARS CR112299 -15.00 11/22/99 05-0042 BL-DAVE AIR CR112299 -50.00 11/22/99 05-0042 BL-PSF FRAMING CRI12299 -15.00 11/22/99 05-0042 BL-SCOTT FOY #5478 CR112299 -15.00 11/23/99 05-0045 BL-TOMMY BAHAMAS CRI12399 -15.00 11/23/99 05-0045 BL-OWNER BLUR CR112399 -100.00 11/23/99 05-0045 BL-SHE SELLS SEA CR112399 -15.00 11/29/99 05-0048 BL-MASSAGE JACK#793 CR112999 -21.00 11/29/99 05-0048 BL-THE JEWELRY BOX CR112999 -15.00• GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 155 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/29/99 05-0048 OVPY BL -JEWELRY BOX CRI12999 -3.00 11/29/99 05-0048 BL-CORDOLA #5002 CRI12999 -50.00 11/29/99 05-0048 BL-CADEASE #4192 CR112999 -15.00 11/29/99 05-0048 BL -RAY ANGEL #4929 CR112999 -18.00 11/30/99 05-0065 BL -JOHN DOUGHERTY CR113099 -162.00 11/30/99 05-0065 BL -PROF PHYSICAL CRI13099 -36.00 11/30/99 05-0065 BL-DIAZ'GARDENING CRI13099 -55.00 11/30/99 05-0065 BL -KAREN CATERING CR113099 -25.00 11/30/99 05-0065 PENALTY -KAREN CTRNG CR113099 -5.00 11/30/99 05-0065 BL -NEW TRADE CENTER CR113099 -15.00 11/30/99 05-0065 BL-STUMBAUGH & ASSOC CR113099 -100.00 11/30/99 05-0065 BL -CA DJ #5443 CR113099 -15.00 11/30/99 05-0065 BL-TERESO GONZALES CR113099 -40.00 11/30/99 05-0065 BL-MYLL PROP #5455 CR113099 -21.00 11/30/99 05-0065 BL-ROGERS #1954 CR113099 -100.00 11/30/99 05-0065 BL -ANN MADISON CR113099 -36.00 11/30/99 05-0065 BL-BRUDVIK #2542 CR113099 -50.00 11/30/99 05-0065 BL -LQ MORTGAGE CRI13099 -66.00 12/01/99 06-0012 BL -KEVIN POOL #4896 CR120199 -15.00 12/01/99 06-0012 BL-JAMESON #2439 CR120199 -25.00 12/01/99 06-0012 BL -2 ANGELS #4949 CR120199 -55.00 12/01/99 06-0012 BL-OLIVAREZ DSGN CR120199 -15.00 12/01/99 06-0012 BL-PRESCISION CR120199 -50.00 12/01/99 06-0012 BL-SCENTUAL CR120199 -15.00 12/01/99 06-0012 BL -CV SCREEN CR120199 -25.00 12/01/99 06-0012 BL -VICTOR BRODT CR120199 -50.00 12/01/99 06-0012 BL-DSRT VLLY CNST CR120199 -25.00 12/01/99 06-0012 BL -TOPAZ POOL CR120199 -15.00 12/01/99 06-0012 BL -TACO BELL #2 CR120199 -500.00 12/01/99 06-0012 PNLTY-TACO BELL CR120199 -50.00 12/03/99 06-0016 BL -ACCURATE EXCV CR120399 -50.00 12/03/99 06-0016 BL -CAPITAL DRYWALL CR120399 -50.00 12/07/99 06-0017 VICTOR BRODT SERVICES AP121499 18.00 12/07/99 06-0017 THE JEWELRY BOX AP121499 3.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 156 DESCRIPTION DATE JOUR.NO. 12/03/99 06-0017 STUMBAUGH & ASSOC INC 12/06/99 06-0018 BL -KIM GALLAND 12/06/99 06-0018 BL -LQ HEATING/AIR 12/07/99 06-0024 BL -COLE #3560 12/07/99 06-0024 BL -SC CONSTR 12/07/99 06-0024 BL-DAVIDSON #5954 12/07/99 06-0024 BL -COUNTRY CLUB NAIL 12/07/99 06-0024 BL -MIKE FISHER 12/07/99 06-0024 BL-HINKLE CUSTOM 12/07/99 06-0024 BL-WYSOPAL #5434 12/07/99 06-0024 BL -RG CONCRETE 12/07/99 06-0024 BL -AV ROOFING 12/08/99 06-0026 BL -STAN MILLER 12/08/99 06-0026 BL -R & R SRVC 12/08/99 06-0026 BL -DOGS ON THE RUN 12/08/99 06-0026 BL -SUNRISE POOL 12/08/99 06-0026 BL -CAL NEVADA 12/08/99 06-0026 BL -RALPH CROY #5958 12/08/99 06-0026 BL -AQUA STAR POOL 12/09/99 06-0027 BL -BUBBLE SPRING 12/09/99 06-0027 BL -ORCHARD CAFE 12/09/99 06-0027 BL-MONCHIS #5469 12/10/99 06-0029 BL-BAZUA ROOFING 12/10/99 06-0029 BL -MARY ANN SHEET 12/10/99 06-0029 BL -TONY GARDEN #3697 12/10/99 06-0029 BL -CATERING SHARON 12/10/99 06-0029 BL -A & E #5836 12/10/99 06-0029 BL -TWIST SHOUT 12/10/99 06-0029 BL -PAT WRIGHT 12/10/99 06-0029 BL -JULIE ANN DESIGN 12/13/99 06-0032 BL-RLJ CONST 12/13/99 06-0032 BL-TIBURON 12/13/99 06-0032 BL-MARIO ZELAYA 12/13/99 06-0032 BL -KELLY PCFC REF 2 AP121499 CR120699 CR120699 CR120799 CR120799 CR120799 CR120799 CR120799 CR120799 CR120799 CR120799 CR120799 CR120899 CR120899 CR120899 CR120899 CR120899 CR120899 CR120899 CR120999 CR120999 CR120999 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 BUDGET DEBIT AMOUNT AMOUNT 50.00 CREDIT AMOUNT -15.00 -50.00 -21.00 -100.00 -50.00 -30.00 -216.00 -50.00 -100.00 -50.00 -50.00 -18.00 -100.00 -15.00 -50.00 -50.00 -50.00 -18.00 -50.00 -180.00 -25.00 -50.00 -21.00 -25.00 -15.00 -25.00 -15.00 -15.00 -15.00 -50.00 -162.00 -15.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 157 DESCRIPTION DATE JOUR.NO. 12/13/99 06-0032 BL-MURRAY 12/13/99 06-0032 BL -PETER MURRAY 12/13/99 06-0032 BL-TOSCANO CNSTR 12/13/99 06-0032 BL-SUNWEST #5961 08/06/99 06-0042 LA QUINTA CAB & 12/14/99 06-0047 BL -SOUTHERN CA COMM 12/14/99 06-0047 BL-ARCHULETAS #4650 12/14/99 06-0047 BL -SUE CLARK #3560 12/14/99 06-0047 BL -TAKE 5 ENT 12/14/99 06-0047 BL-RJT HOME #4990 12/14/99 06-0047 BL -INDIAN WELL #57 12/14/99 06-0047 BL-KNUDSEN CONSTR 12/14/99 06-0047. BL -L ADAMS 12/15/99 06-0050 BL -FOOTHILL DRYWALL 12/15/99 06-0050 OVRPY BL -FOOTHILL 12/15/99 06-0050 BL -NAME CHNG #5020 12/15/99 06-0050 BL -SANTA ROSA #3350 12/15/99 06-0050 BL-BARAJAS #1801 12/15/99 06-0050 BL -SAM FENCE 12/15/99 06-0050 BL -S WEST CONCEPT 12/15/99 06-0050 BL-INGRAM RV INDIO 12/16/99 06-0055 BL -LQ REAL ESTAT#888 12/16/99 06-0055 BL -LQ REAL ESTA#2833 12/16/99 06-0055 BL-AMER COMMNTIES 12/16/99 06-0055 BL -RELIABLE POOL 12/16/99 06-0055 BL -SL COMMUNICATION 12/16/99 06-0055 BL -KIM SICRE 12/23/99 06-0056 FOOTHILL DRYWALL INC 12/23/99 06-0056 LESLIE'S POOL MART 12/17/99 06-0057 BL-CORTEZ #3821 12/17/99 06-0057 BL-SPURGIN #4127 12/17/99 06-0057 BL-GNRL CLEAN 12/17/99 06-0057 BL -DIRECT ED 12/17/99 06-0057 BL -1 HANDYMAN REF 2 CR121399 CR121399 CR121399 CR121399 AP121499 CR121499 CR121499 CR121499 CR121499 CR121499 CR121499 CR121499 CR121499 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121699 CR121699 CR121699 CR121699 CR121699 CR121699 AP122899 AP122899 CR121799 CR121799 CR121799 CR121799 CR121799 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 18.00 50.00 25.00 -72.00 -48.00 -50.00 -100.00 -36.00 -18.00 -25.00 -21.00 -100.00 -15.00 -50.00 -100.00 -50.00 -50.00 -10.00 -36.00 -50.00 -50.00 -100.00 -15.00 -48.00 -96.00 -100.00 -55.00 -30.00 -21.00 -50.00 -43.00 -15.00 -30.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL ,YEAR 2000. PAGE 158 DATE JOUR.NO. 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 12/21/99 06-0063 12/21/99 06-0063 12/22/99 06-0066 12/22/99 06-0066 12/22/99 06-0066 12%22/99 06-0066 12/22/99 06-0066 12/22/99 06-0066 12/22/99 06-0066 12/22/99 06-0066 12/22/99 06-0066 12/22/99 06-0066 12/23/99 06-0067 12/23/99 06-0067 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 DESCRIPTION BL-EADIE ADAMS BL-YESSAYIAN #917 BL-SOLORIO WINDOW BL -EUCALYPTUS BL -HORSE TRINING BL-DSRT WINDOWWORK BL -CUSTOM ROOFING BL-SADLER #5494 BL -NAME CHGE-#4237 BL -PAUL FRANK #1579 BL -AIRWAY #5419 PENALTY -AIRWAY BL -ENTERTAIN PLUS BL-JESSIE CHESNUT BL-MORPHEUS MUSIC BL -AZ PROPERTY BL -JENNIFER ERRAND BL-COCKRELL #2999 BL -BEST SIGNS #3705 BL -MCC CONRETE BL-ELLIOTT #2380 BL-KOOLFOG #3597 BL -MARINA DRYWALL BL -SHARP DRYWALL BL-SIGNTECH ELEC BL -AUTOMATED #4043 BL -EARLS TILE BL -JOSEPH PUTRINO BL -BONNIE MAFFIN BL -SO CA 5977 BL -TD DSRT #3020 BL -SAN VAL INC #1254 BL-NTWD MOBILE #5462 PNLTY-NTWD MBLE#5462 REF 2 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 122099 122099 122099 122099 122199 122199 122199 122299 122299 122299. 122299 122299 122299 122299 122299 122299 122299 CR122399 CR122399 122799 122799 122799 122799 122799 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -15.00 -60.00 -15.00 -21.00 -18.00 -75.00 -50.00 -25.00 -10.00 -21.00 -15.00 -1.50 -15.00 -21.00 -15.00 -18.00 -18.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 -25.00 -15.00 -50.00 -50.00 -15.00 -50.00 -1,875.00 -55.00 -15.00 -1.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 159 DESCRIPTION DATE JOUR.NO. 12/28/99 06-0069 BL-QLTY MNT#.4626 12/28/99 06-0069 BL-GABRIEL IRON#3247 12/28/99 06-0069 BL-CARDINALLI #4513 12/28/99 06-0069 BL-ENRIQUE GARD#5498 12/29/99 06-0070 BL -PRO RITE #1571 12/29/99 06-0070 BL-PADGETT CLEANING 12/29/99 06-0070 BL -VAC POOL #4335 12/29/99 06-0070 BL -B GONZALEZ #3686 12/29/99 06-0070 BL -PIONEER MARKET 12/29/99 06-0070 BL -PLAZA DENTL #2881 12/29/99 06-0070 BL-EXQUSTE WINDOW 12/29/99 06-0070 BL -EMERALD ROOFING 12/29/99 06-0070 BL-CLSS MARBLE#2244 12/29/99 06-0070 BL-OVPY-CLSSC #2244 12/29/99 06-0070 BL-MELILLI CO #3782 12/29/99 06-0070 BL-FELSKE #1196 12/29/99 06-0070 BL -NO LIMITS 12/30/99 06-0071 BL-A/S COFFEE 12/30/99 06-0071 BL -TLC COUSEL 12/30/99 06-0071 BL-F.C. COMPTON 12/30/99 06-0071 BL -PS MIRROR/GLASS 12/30/99 06-0071 BL -ULTIMATE FRAMING 12/30/99 06-0071 BL-ECKLUND #1724 12/30/99 06-0071 BL-MCCREARY #933 12/30/99 06-0071 BL-WASSENMILLER 12/30/99 06-0071 BL -JESUS ALVAREZ 12/30/99 06-0071 BL -SPATES #1339 12/30/99 06-0071 BL -TRADITION CLUB 12/30/99 06-0071 BL -HUGH HOARD 01/07/00 07-0011 CLASSIC MARBLE CORP 01/07/00 07-0011 PIERRE FOURNIER 01/03/00 07-0014 BL-AVRIETET #1280 01/03/00 07-0014 BL -ROYAL NAIL #5504 01/03/00 07-0014 BL -HISPANIC MARKET REF 2 CR122899 CR122899 CR122899 CR122899 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 AP011199 AP011199 CR010300 CR010300 CR010300 BUDGET DEBIT AMOUNT AMOUNT 50.00 12.00 CREDIT AMOUNT -15.00 -50.00 -50.00 -30.00 -50.00 -100.00 -50.00 -25.00 -15.00 -162.00 -30.00 -50.00 -50.00 -50.00 -50.00 =21.00 -15.00 -15.00 -36.00 -50.00 -50.00 -50.00 -50.00 -30.00 -108.00 -15.00 -225.00 -500.00 -50.00 -50.00 -18.00 -25.00 YEAR TO DATE AMOUNT 11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 160 DATE JOUR.NO. 01/03/00 07-0014 01/03/00 07-0014 01/03/.00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/04/00 07-0015 01/04/00 07-0015 .01/04/00 07-0015 01/04/00 07-0015 01/04/00 07-0015 01/04/00 07-0015 01/04/00 07-0015 01/04/00 07-0015 01/04/00 07-0015 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/06/00 07-0030 01/06/00 07-0030 01/06/06 07-0030 DESCRIPTION BL-RUTLEDGE #3037 BL-ANNETTE SANDE BL -MARTIN DESIGN BL-RUTBERG BL -TRUCK LINE#2736 BL -PRO CARE #2083 BL -STARK #790 . BL-JOHNSON/KUNKEL BL-DIAN CABINET BL -MARY BIEGER BL -NAPA TAPA BL-MILAUSKAS #5481 BL-SNELLENBERGER BL -JAMES MASON BL-PRFESSL SURFACE BL-CLSS BLDG #4999 BL-VERNA #3105 BL -LA BREA HEATING BL-ALBERS CNSTR BL-DAVIS #2498 BL -DIEGO #2970 BL-ARBR MOBILE #1079 BL-LANGLOIS #1274 BL -M GALVAN #1317° BL-GOLDN OFFICE #280 BL -MIRAGE WATER #571 BL -ACADEMY TENT BL -AZ TECH #3022 BL-ELLINGTON #3569 BL-MCINTYRE #1945 BL -JD MECH #1162 BL-TONI CATERING BL-KLOPFENSTEIN BL-SHANGI #3841 REF 2 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010400 CR010400 CR010400 CR010400 CR010400 CR010400 CR010400 CR010400 CR010400 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010600 CR010600 CR010600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -18.00 -18.00 -15.00 -15.00 -36.00 -100.00 -50.00 -50:00 -21.00 -15.00 -162.00 -100.00 -50.00 -18.00 -100.00 -18.00 -50.00 -100.00 -50.00 -36.00 -50.00 -100.00 -50.00 -75.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -25.00 -55.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 161 DATE JOUR.NO. 01/06/00 07-0030 01/06/00 07-0030 01/06/00 07-0030 01/06/00 07-0030 01/06/00 07-0030 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 DESCRIPTION PNLTY-SHANGI#3841 BL -FAM POOL #2893 BL -TR NOYE #2518 BL-WATSON CO BL-MATICH #595 BL -RICE SOLAR #3839 BL-WESTSIDE #870 BL -A RODARTE #3996 BL -P FOURNIER #8.94 BL-VLLY BLOCK #849 BL-TRIBBLE #5291 BL-GATTUSO POOL BL-WHEELOCK #5503 BL-STASHI #3147 BL -THANE #3080 BL -LIFESTYLE #2553 BL -J CLARK #1115 BL -DAVE WOODWORKING BL -BOB STUFF #3890 BL -CLASSIC POOL#4581 BL-PROF/TECH #4514 BL-LAGUNA REALTY BL -CRUZ GARDEN BL -DUNE PALM #257 BL-JIMA ABBOTT#4234 BL-FITCH ENG #3104 BL -MINT CLEANER#3722 BL-HYDREX #388 BL-SCHNEIDER #5994 BL-DUDRE BRAUN #5993 BL -KEVIN POOL #5436 BL-GOUIN EXCAVATING BL -M YAMADA #1521 BL -K YAMADA #1522 REF 2 CRO10600 CRO10600 CRO10600 CRO10600 CRO10600 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -11.00 -50.00 -100.00 -100.00 -100.00 -15.00 -15.00 -15.00 -15.00 -75.00 -100.00 -50.00 -50.00 -100.00 -1,875.00 -76.00 -100.00 -25.00 -15.00 -25.00 -36.00 -66.00 -25.00 -1,236.00 -15.00 -15.00 -76.00 -15.00 -25.00 -15.00 -15.00 -25.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 162 DATE JOUR.NO. 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 DESCRIPTION BL-INDIO LAND #129 BL -MARK LOGAN #4993 BL-MUMBIL #2526 BL -TEDDY TEX MEX BL -INDIAN SPRINGS BL -CHINOS TELETEXT BL-HIGUERA GARDENING BL -CUSTOM AUTO DET BL-ACCNT SYSTEM BL -SIENNA WEST BL-BUNDE ROOF BL-PWR FAB #1985 BL-JUAREZ GRAD BL -SPECTRUM #170 BL-MEDLIN #5268 BL-ALARCON #2259 BL -HENRY YANEZ #38 BL-SCICLI #2010 BL -B MATTHEWS #1477 BL-DION KING BL -BILL CARPET #347 BL-DENBOER ENG BL -DESIGNER GREENS BL -BOSS CONSTR BL-NAUTRE HAND BL-DSRT HSNG#890 BL -CASA LQ #4701 BL-BOB/JOY #1414 BL -POINT HAPPY#4329 BL-TRPCL PLANT#2632 BL -POOL WATER#863 BL -A STAR RENTS BL -DIANA HALL #1442 BL-E/E PEL #1977 REF 2 CR010700 CR010700 CR010700 CRO11000 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -15.00 -100.00 -18.00 -500.00 -18.00 -30.00 -15.00 -21.00 -55.00 -50.00 -50.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -15.00 -25.00 -25.00 -50.00 -40.00 -50.00 -15.00 -228.00 -18.00 -90.00 -18.00 -15.00 -50.00 -40.00 -15.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 163 DATE JOUR.NO. 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/14/00 07-0056 01/14/00 07-0056 DESCRIPTION BL -CHEZ MONIQUE BL -SUTTON SRVC BL -GREAT SPRNG#380 PNLTY-GRAT SPRNG#380 BL-VLLY OFFICE #2230 BL-TOTALPLAN #3337 NAME CHNG-#2439SEFST BL-LUTZ CNSTR#2424 BL-PATTI TOO#1751 BL-PATTI #602 BL-RUTAN/TUCKER BL-CONRAD ASSOC BL-RON WATER#4651 BL -PS BAKING#485 BL-C/M BLDG #705 BL-GIBSON POOL BL -LQ BASKET BL -1 ON 1 APPLNC BL -RESORT PARKING BL-C/S GNRL BL-DSRT PAINT BL-MANUELS PEST BL-SRVPRO IW #462 BL-SNDWN CARPET BL-RYCO TOWING BL -TRENDS WEST BL -ELLE DESIGN BL -BRADLEY ELEC BL -EC SEWER BL-STHRN HILLS BL -CDC TILE BL-KORTZ #6002 BL -MARTINEZ BROTHERS BL-MINSTRELLI #3625 REF 2 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011400 CR011400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -55.00 -40.00 -75.00 -37.50 -15.00 -25.00 -10.00 -21.00 -15.00 -15.00 -15.00 -30.00 -135.00 -150.00 -75.00 -36.00 -15.00 -70.00 -15.00 -15.00 -50.00 -25.00 -50.00 -80.00 -100.00 -15.00 -18.00 -50.00 -50.00 -100.00 -50.00 -50.00 -15.00 -100.00 YEAR TO'DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 164 DATE JOUR.NO. 01/14/00 07-0056 01/14/00 07-0056 01/14/00 07-0056 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 DESCRIPTION BL-DSRT ELITE BL -MOSES POOL BL -JIM ARMSTRONG NAME CHNG-CVFS#3289 BL-TOM/JERRI #4294 BL-MNTN VIEW #2227 BL-G/S STONE BL-SCREEMOBLIE BL-SAUNDER ENG BL-SUNLAND #4996 BL -RADIO SHACK BL-WSTRN OILFIELD BL-L/L DVRSFD BL -HIRING MISS BL -MIKE BROWN#2810 BL-GUMTZ #2789 BL -SIERRA CONCRETE BL -BAJA BLUE POOLS BL-HOMME QUEST BL -MITCHELL #4946 BL-STHWST MARBLE BL -B WEBER BL -WEIRS #4727 BL -DOOR N MORE BL -RW PAINTING BL -E MCMAINS BL -DECOR DEN BL -J BARLOW #3053 BL -WHILE YOUR #5510 BL -HONEYWELL #2487 BL-STHWST CNSTR BL-SAUNDERS/MCMILLIN BL -20TH CNTR AIR BL-CANADAY #4485 REF 2 CRO11400 CRO11400 CRO11400 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CR011800' CRO11800 CRO11900 CRO11900 CRO11900 CRO11900. CRO11900 CRO11900 CRO11900 CRO11900 CRO11900 CRO11900 CRO11900 CRO11900 CRO11900 CRO11900 CRO11900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -18.00 -15.00 -50.00 -10.00 -15.00 -25.00 -50.00 -50.00 -100.00 -50.00 -114.00 -50.00 -43.00 -21.00 -100.00 -50.00 -100.00 -30.00 -30.00 -25.00 -50.00 -15.00 -30.00 -100.00 -50.00 -50.00 -18.00 -21.00 -21.00 -15.00 -50.00 -50.00 -50.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 165 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/20/00 07-0068 BL=DAVIS DESIGN CRO12000 -18.00 01/20/00 07-0068 BL -LUIS WINDOW WASH CRO12000 -25.00 01/20/00 07-0068 BL-M/H REALTY CRO12000 -15.00 01/21/00 07-0071 BL -HILL ELEC #4066 CRO12100 -50.00 01/21/00 07-0071 BL -EAST WEST PUMP CRO12100 -18.00 01/24/00 07-0072 BL -LQ SEWING SHOP CRO12400 -18.00 01/24/00 07-0072 PENALTY -LQ SEWING CRO12400 -1.80 01/24/00 07-0072 BL -ROGER HOBBS CRO12400 -100.00 01/24/00 07-0072 BL -RACHEL MACIEL CRO12400 -15.00 01/24/00 07-0072 BL -R R ECT CRO12400 -15.00 01/24/00 07-0072 BL-LOYD-BECK PRODUCT CRO12400 -15.00 01/24/00 07-0072 BL -DANA FELICE CRO12400 -15.00 01/24/00 07-0072 BL -A HERNANDEZ CRO12400 -25.00 01/24/00 07-0072 BL -RESORT COMM CRO12400 -55.00 01/24/00 07-0072 BL -GUY EVANS CRO12400 -100.00 01/24/00 07-0072 BL-WSTRN INSL CRO12400 -50.00 01/24/00 07-0072 AL -J COTA #31077 CRO12400 -16.00 01/25/00 07-0073 BL -5M MONEY #2981 CRO12500 -21.00 01/25/00 07-0073 BL-TDSS ENT CRO12500 -18.00 01/25/00 07-0073 BL -DESTINATION MGMT CRO12500. -25.00 01/25/00 07-0073 BL -LUMPY #810 CRO12500 -500.00 01/25/00 07-0073 BL -CAL SURV #4000 CRO12500 -15.00 01/25/00 07-0073 BL -WHITE WIDOW #4787 CRO12500 -46.00 01/25/00 07-0073 NEW VEH ADD -SPATES CRO12500 -75.00 01/25/00 07-0073 BL-HUNTER/ERNEST CRO12500 -21.00 01/25/00 07-0073 BL-JEANINE #3122 CRO12500 -18.00 01/25/00 07-0073 PENALTY-JEANINE #312 CRO12500 -7.20 01/25/00 07-0073 BL-M/J ENT #5008 CRO12500 -15.00 01/25/00 07-0073 BL -D ERRICO #1893 CRO12500 -30.00 01/25/00 07-0073 BL-RUDY TERMITE CRO12500 -55.00 01/25/00 07-0073 BL -LQ BAKERY #4519 CRO12500 -30.00 01/25/00 07-0073 BL-RH LASHWAY. CRO12500 -25.00 01/25/00 07-0073 BL -MARKETING #1686 CRO12500 -21.00 01/25/00 07-0073 BL -BURNS INTERNATION CRO12500 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 166 DATE JOUR.NO. 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 DESCRIPTION BL -BILL LOCK/KEY BL -EARTH SYSTEM #641 BL-M/H PROPERTY BL-GEOCAS ENT BL-AUGIES MEAT PENALTY-AUGIES PENALTY-TEDY TEX MEX BL-GRIFFTH FENCE BL -PAUL AIR COND OVPYMT BL -PAUL AIR BL -BLINDS & DESIGN BL -KNIGHT CHIROPRTC BL -EMERALD DESERT BL -PLATT ORTHPDCS BL -PREF PLBG #2229 BL -ST JOANS #184 BL-DSRT AIR COND BL -CANYON FRAMING BL-TURPIN CONSTR BL -SOUTH COAST CNSTR BL -SHASTA FIRE BL-DELTA•GRADING BL -ON TRAC OVERHEAD BL-TFN ARH BL -DUAL HOLT TOWING BL -KELLEY MASONRY BL -C & J CLEANING BL -DANIEL POOL BL -DANIEL GARDENING BL -LQ AWARDS #941 BL-SIMON MOTOR BL -ALEX POOL SRVC BL -ALEX GARDENING BL -NTA CONSTR REF 2 CRO12500 CRO12500 CRO12500 CRO12500 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12700 CRO12700 CRO12700 CRO12700 CRO12700 CRO12800 CRO12800 CRO12800 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -25.00 -125.00 -43.00 -15.00 -30.00 -15.00 -3.60 -50.00 -50.00 -50.00 -30.00 -66.00 -46.00 -108.00 -50.00 -18.00 -50.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -1,875.00 -15.00 -15.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 167 DATE JOUR.NO. 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 02/04/00 08-0017 02/04/00 08-0017 02/04/00 08-0017 02/01/00 08-0019 02/01/00 08-0019 02/01/00 08-0019 02/01/00 08-0019 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 DESCRIPTION BL -CTI OF THE DESERT BL -SO CAL BUILDERS BL-RUDY QUEVEDO BL-ETEETIME #4907 PNLTY-ETEETIME#4907 NAME CHNG-ETEETIME BL -MARK LOGAN #1588 BL -DW JOHNSTON BL -L JOHN #3642 BL -RAY LOPEZ #4279 BL -JOLLY MON #4534 BL -CURT TAX #4047 BL-RAMIRE2 LANDSCAP BL-BABS #518 BL -M MOKDAD #5529 BL -EL RANCHO #1504 JANET BARLOW FAMILY POOL CONSTRUCTION PAULS AIR COND & HEATING BL-GIRLART BL-DGI SIGN BL-SKOCH ENT BL -LICK E FINGERS BL-FRITO LAY #383 BL-G/G CLEANING BL -WOODY HOT DOGS BL -CAMERON #704 BL-DSRT ISLES #2466 BL -D GARCIA #3316 BL-DSRTECH APP #1780 BL -POSTAL PLACE#3327 BL -CC AWING #3827 BL-WRLD DEV #5028 BL -GRANITE #2501 REF 2 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR013100 CR013100 CR013100 CR013100 CR013100 CR013100 CR013100 CR013100 AP020800 AP020800 AP020800 CR020100 CR020100 CR020100 CR020100 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.00 50.00 50.00 -100.00 -100.00 -50.00 -21.00 -2.10 -10.00 -50.00 -100.00 -66.00 -15.00 -36.00 -21.00 -15.00 -43.00 -15.00 -90.00 -18.00 -50.00 -30.00 -18.00 -75.00 -15.00 -55.00 -150.00 -100.00 -15.00 -55.00 -46.00 -50.00 -100.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 168 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/02/00 08-0024 BL -EMERY LNDSP #19 CR020200 -50.00 02/02/00 08-0024 BL -E ALAJSGROVIC CR020200 -25.00 02/02/00 08-0024 BL-WSTRN ENT #471 CR020200 -85.00 02/02/00 08-0024 BL-CHMPN CRPET #1290 CR020200 -25.00 02/02/00 08-0024 BL-DSRT JANITOR#5512 CR020200 -30.00 02/02/00 08-0024 BL -SPARKING POOL CR020200 -18.00 02/02/00 08-0024 BL-DEFINO PICAZO CR020200 -15.00 02/02/00 08-0024 PENALTY-DEFINO PICAZ CR020200 -1.50 02/02/00 08-0024 BL-IRENE SUESS CR020200 -15.00 02/02/00 08-0024 BL -R KEPLINGER#2202 CR020200 -18.00 02/02/00 08-0024 BL-DSRT FIRE #176 CR020200 -15.00 02/03/00 08-0025 BL -VALLEY PROPANE CO020300 -40.00 02/03/00 08-0025 BL -VIDEO DEPOT #1416 CO020300 -76.00 02/03/00 08-0025 BL -LQ CLIFFHOUSE CO020300 -750.00 02/03/00 08-0025 BL-SCHWAN SALES CO020300 -225.00 02/03/00 08-0025 BL -SHADOW PALMS GARD CO020300 -155.00 02/03/00 08-0025 BL-FERNANDO LNDSCP#4 CO020300 -25.00 02/03/00 08-0025 BL-JENSEN CARPET CO020300' -50.00 02/03/00 08-0025 BL -FARMER BROS CO020300 -75.00 02/03/00 08-0025 BL -AM PM #126 CO020300 -1,000.00 02/03/00 08-0025 BL -LQ PALMS REALTY CO020300 -108.00 02/03/00 08-0025 BL-ANITA #5524 CO020300 -15.00 02/03/00 08-0025 BL -RED ROBIN #3134 CO020300 -500.00 02/03/00 08-0025 BL-CONTR TERMITE CO020300 -50.00 02/03/00 08-0025 BL -VERTICAL VISION CO020300 -40.00 02/03/00 08-0025 BL-GLDN WEST ROOF CO020300 -25.00 02/04/00 08-0026 BL -JAMES FRACO #3812 CR020400 -100.00 02/04/00 08-0026 BL -FANTASTIC ECT CR020400 -25.00 02/04/00 08-0026 BL -STUDIO AIR COND CR020400 -25.00 02/04/00 08-0026 BL-ALLESART #5546 CR020400 -18.00 02/04/00 08-0026 BL -ESSENTIAL ENERGIE CR020400 -15.00 02/04/00 08-0026 BL-DSRT BUG MAN CR020400 -30.00 02/04/00 08-0026 BL -ROTO ROOTER SRVC CR020400 -100.00 02/04/00 08-0026 BL -SILVER LIQDTRS CR020400 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 169 DATE JOUR.NO. 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/14/00 08-0034 02/14/00 08-0034 02/14/00 08-0034 02/08/00 08-0037 02/08/00 08-0037 02/08/00 08-0037 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 DESCRIPTION BL -B EVANS #5573 BL-DREYERS GRAND BL -J RHEAMS #5566 BL -FIRE RECONSTR BL-DANN WITTE BL -CONQUEST MGMT ROGER CRAIG HOBBS LICK -E -FINGERS LOST TRAILS LLC BL-TRND WEST #4972 BL -TCB BL -VOLAS BL -LONGE BRIGHT BL-ECONMY TREE #2522 BL-DEWEY PEST #2284 BL -FIREPLACE DIST BL -COPPER TREE BL -COVE SCRTY #2133 BL -CORE MARK #385 BL -JOHNSON POOL#4533 BL-KSL REAL #3755 BL -S FOULGER #5567 BL-EXECUSERVE #3124 BL-SPARKLETTS #128 BL -20/20 RECYCLE BL -LINDA HART #2942 BL -BLACK FOREST#4474 BL -KEITH CO #3343 BL -T HETZEL #5569 BL -BOOK BY JILL #48 BL -DOUG WALL #5556 BL -JERRY FISHER#1634 BL -FAIRWAY LANDSCAPE BL -DEMO #1546 •REF 2 CR020700 CR020700 CR020700 CR020700 `CR020700 CR020700 AP021500 AP021500 AP021500 CR020800 CR020800 CR020800 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 100.00 3.00 195.00 -21.00 -150.00 -21.00 -50.00 -15.00 -50.00 -100.00 -15.00 -1,500.00 -30.00 -15Q.00 -15.00 -50.00 -50.00 -135.00 -75.00 -15.00 -1,500.00 -21.00 -30.00 -150.00 -18.00 -18.00 -30.00 -100.00 -18.00 -21.00 -100.00 -50.00 -50.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 170 DATE JOUR.NO. 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/10/00 08-0047 02/10/00 08-0047 02/10/00 08-0047 02/11/00 08-0050 02/11/00 08-0050 02/11/00 08-0050 02/11/00 08-0050 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 DESCRIPTION BL -THE HOWOOD CO BL-WSTRN BACKHOE PNLTY-ISCC1225 10/99 PNLTY-ISCC1225.11/99 PNLTY-ISCC1225 12/99 PNLTY-ISCC1225 01/00 OVPY-ISCC #1225 BL -S DODSON #1044 BL-SEYCO ELEC BL -MAPLE LEAF #171 BL -SING & SOW BL -SHARON ANTIQUE BL -PRUDENTIAL CA BL-SYSCO LA #71 BL-OSBURN POOL BL-CAHUILLA #1844 BL -GEMS BY ELAINE BL-BETTYE #2137 PENALTY-BETTYE#2137 BL-PAYLESS #2661 BL -P MURRAY #1553 BL-QCS #3678 NAME CHNG-QCS #3678 BL -FELIX CARPET#1465 BL-QULTY LIVING#4035 BL -CLEANING CONN#42 BL-BASKIN ROBBINS BL -DESERT SCENERY BL -M CASTILLO #5542 BL -A CONDE #3366 BL-DONNER PARTY BL-MECH VENT #5558 BL -COUNTY LINE#3374 BL-DREAMSCENE REF 2 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR021000 CR021000 CR021000 CR021100 CR021100 CR021100 CR021100 CR021400 CR021400 CR021400 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -195.00 -100.00 -50.00 -50.00 -25.00 -76.00 -45.00 -75.00 -15.00 -50.00 -15.00 -25.00 -10.00 -114.00 -66.00 -18.00 -10.00 -30.00 -15.00 -90.00 -90.00 -15.00 -30.00 -15.00 -76.00 -50.00 -100.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/15/00 08-0058 BL- R ENDEAVOR #4973 CR021800 -15.00 02/15/00 08-0058 BL-R VOIGT #4267 CR021800 -30.00 02/15/00 08-0058 BL-FEEELLGAS #1172 CR021800 -50.00 02/15/00 08-0058 BL-SING & SON CR021800 -75.00 02/15/00 08-0058 BL-SUTTON GROUP CR021800 -100.00 02/15/00 08-0058 BL-EARLY RISER CR021800 -21.00 02/24/00 08-0059 ZENY T CIESLIKOWSKI AP022900 3.00 02/24/00 08-0059 REMAX OF THE DESERT AP022900 23.00 02/16/00 08-0062 BL-MAZDA #6000 CR021600 -1,875.00 02/17/00 08-0066 BL-NUGREN.#2120 CR021700 -100.00 02/17/00 08-0066 BL-CORONEL #2261 CR021700 -100.00 02/18/00 08-0068 BL-A BLANCHE #5101 CR021800 -30.00 02/18/00 08-0068 BL-DRAGONS ENTER CR021800 -30.00 02/22/00 08-0069 BL-COAST #6042 CR022200 -50.00 02/22/00 08-0069 BL-VALENTINE #2530 CR022200 -100.00 02/22/00 08-0069 BL-TAMARISK #5991 CR022200 -50.00 02/22/00 08-0069 BL-F FLORES #6076 CR022200 -100.00 02/23/00 08-0070 BL-EVELYN BUTLER CR022300 -21.00 02/23/00 08-0070 BL-ROBI #1430 CR022300 -55.00 02/23/00 08-0070 BL-PA CONSTR CR022300 -100.00 02/24/00 08-0071 BL-A BELOFF #3457 CR022400 -15.00 02/24/00 08-0071 BL-VISTA DUNES #290 CR022400 -1,116.00 02/24/00 08-0071 BL-J CASEY #3575 CR022400 -15.00 02/24/00 08-0071 BL-SSW #5098 CR022400 -50.00 02/24/00 08-0071 BL-L CUMMINGS #5585 CR022400 -15.00 02/24/00 08-0071 BL-E KASPIN #5641 CR022400 -25.00 02/24/00 08-0071 BL-ALL AMER #5994 CR022400 -50.00 02/24/00 08-0071 BL-ALEXANDER #5988 CR022400 -15.00 02/24/00 08-0071 BL-N PACE #6077 CR022400 -15.00 02/24/00 08-0071 BL-LQ CAR WASH #4322 CR022400 -400.00 02/24/00 08-0071 BL-DECOR UNLIM #3067 CR022400 -18.00 02/24/00 08-0071 BL-L BENDER #5619 CR022400 -15.00 02/24/00 08-0071 BL-CIESLIKOWK #4598 CR022400 -15.00 02/24/00 08-0071 OVPYMT-CESLKOWK#4598 CR022400 -3.00 1:01PM 08/11/00 PAGE 171 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 172 DATE JOUR.NO. 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 DESCRIPTION BL -M KIRK #3815 BL-PRECISON #6078 BL -CIRCLE K #196 BL-RNCHO CAP #1969 BL -POE #4232 BL-MANNY POOL #6045 BL -PALOMINO #4499 BL-SPCL SALES #3730 BL -LIGHT BRIGHT#2515 BL-ESSER SRVC#2641 BL -COVE ELEC#79 BL-RUTTMAN #3819 BL -D STEPHENS #4608 BL -RE WILLIAM BL -K HAYES 1999 BL -SWAYER #3287 BL -DESERT MOON#4346 BL-REMAX #3012 OVPY-REMAX #3012 BL -ALL CREATURE#1872 BL-STARBUCK #5544 BL -AUTO ZONE #4355 BL-MURATA LNDCP#5559 BL -AWARD SPORT#3389 BL-WAL MART#3306 BL -C GREENE #6046 BL -FW HOFFMEISTER BL-PALOZZI #5515 BL-CANAC #2597 BL -J RUE #796 BL-PENHALL #5533 BL-ARCHULTA #4833 BL -CERAMIC TILE#4765 OVPY-CERAMIC #4765 REF 2 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -50.00 -400.00 -100.00 -100.00 -30.00 -50.00 -100.00 -15.00 -50.00 -50.00 -50.00 -15.00 -25.00 -96.00 -100.00 -15.00 -43.00 -23.00 -216.00 -114.00 -150.00 -40.00 -15.00 -1,500.00 -15.00 -25.00 -15.00 -90.00 -100.00 -100.00 -100.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 173 DATE JOUR.NO. 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/25/00 08-0072 02/25/00 08-0072 02/25/00 08-0072 02/25/00 08-0072 02/25/00 08-0072 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 DESCRIPTION BL -R JACQUES #5638 BL -U KIRCHLER #5684 BL -D CAME #5642 BL -L SIMON #6048 BL-CIESLKOSK #4598 BL-BRASEL #6029 BL-FENTER #6047 BL-PTRNLL #5230 BL-GIRICO #6049 BL-CRAWFORD #5594 BL-CLOTHESTIME #2892 BL -US OFFICE #2241 BL -GOLDSMITH #6045 BL-CENTEX HOME #6081 BL-A/M CNSTR#626 BL -LAMB #5053 BL -PUBLIC DATA#3616 BL -R TAYLOR #1246 BL-OBERMEYER #6075 BL-EISENHOWER#288 GOOD/KNER CRNL-MAZDA BL-PERSALL #5862 BL-TAKA #4147 BL-CHRISP #5398 BL -BERT BENSON #1018 BL-LUNDEEN #3768 BL -SIERRA #1155 BL -A PIERCE #3031 BL -TJ ROGER #2263 BL -TC MORRIS #3045 BL-BLACKWELL #6056 BL -R RAVAN #6051 BL -ARID ZONE #3836 BL-ILEY ELEC #5001 REF 2 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022400 CR022500 CR022500 CR022500 CR022500 CR022500 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -15.00 -25.00 -25.00 -15.00 -15.00 -15.00 -50.00 -15.00 -15.00 -76.00 -50.00 -25.00 -15.00 -100.00 -100.00 -18.00 -50.00 -15.00 -750.00 -1,169.00 -25.00 -15.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -100.00 -15.00 -15.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 174 DATE JOUR.NO. 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0081 02/29/00 08-0084 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 DESCRIPTION BL-ZEPEDA ENT#6050 BL-DSRT FORK #5653 BL -G MEDWAY #5611 BL-SCHMID #1819 BL -RAE MALOTT 36057 BL -TRI STAR #762 BL-MEDINA CTRNG#6054 BL -MERCER #6053 BL-DURAN #456 BL-COMPLTE PROTCT BL -STERLING #5876 BL -M NORRIS #6055 BL -CA POOL #355 BL -HONEYWELL #4023 BL -FERN FENCE #3229 ESTATE AUCTION RCLSFY COTA 31077 BL-KNODE #5604 BL -F LOUCKS #5644 BL -R STOUT #6063 BL-LABOURE #6084 BL-DUNKIN #6085 BL-PRIMTIVA #6066 BL -HEMLOCK #6083 BL -M DORCE #5601 BL-VANSCOY #6086 BL-TSANK #6087 BL-MOWEN #6089 BL-MCGULPIN #6073 BL -M WILSON #5613 BL-ALBOHER #6067 BL -TILT STUDIO BL-SILVERWEAR #6071 BL-AGZRT REF 2 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CFi022800 CR022800 CR022800 CR022800 CR022800 CR022800 JE022900 JE022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16.00 -18.00 -36.00 -15.00 -50.00 -30.00 -100.00 -25.00 -25.00 -15.00 -25.00 -50.00 -15.00 -50.00 -15.00 -50.00 -25.00 -25.00 -15.00 -100.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 175 DATE JOUR.NO. 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 DESCRIPTION BL -WEST COAST BL -HUGHES #5488 BL -M MOORE #4344 BL-STEFFEN PLBG #11 BL-SHULA BARON #6069 BL-YOUNGQUIST #5676 BL-ORGINAL PAPER BL -Y VENO #5671 BL -CSS DESIGN #4732 BL -M BARBERA #5595 BL -SPRING PAINT#5026 BL -HOME ADV #445 BL-NUEVO ENG #157 BL -PRIDE PLBG #1857 BL -CROSS REALTY BL -FISHER 6064 BL -WELSH #1861 BL -BUSS WOOD #6088 BL-COMTRON #1975 BL -J MORRISON #5645 BL-DANIELA #6074 BL -JOY ART #6072 BL -J KNAPP #242 BL -R FULLER #6082 BL-RAGLAND #6105 BL-HERZOG #6110 BL-FRANUS #6099 BL-OVTCHARON #6096 BL-PAILLE #6095 BL -DREAM #6094 BL-GOLHAR #6091 BL -T MCQUAID #5687 BL -GAL DESING #6093 BL -NATIVE SPIRT REF 2 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR022900 CR030100 CR030100 CR030100 CR030100 CR030100 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -100.00 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -50.00 -25.00 -50.00 -21.00 -100.00 -50.00 -66.00 -50.00 -50.00 -15.00 -30.00 -50.00 -25.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -25.00 -15.00 -100.00 -15.00 -25.00 -25.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 176 DATE JOUR.NO. 03/02/00 09-0020 03/02/00.09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 DESCRIPTION BL -G NAVRATIL #5649 BL -P ROBLES #6097 BL -METAL WORK #6098 BL-MILHOMME #4141 BL -A CERNA #6114 BL-SELINSITY #6113 BL-XTB INC #6112 BL -N MILLER #5656 BL -R NEWCOMB #5610 BL-MCCAULEY #5647 BL-MACFARLANE #6101 BL -TRINKETS #6070 BL-STEWART #5666 BL -M ROBERT #6122 BL-SCHUBERT #4390 BL -L MAHER #4138 BL-MILGARD #1020 BL -LQ BARBER #3232 BL-KAHLEN #5140 BL-ONDER #6123 BL -SPECK #5161 BL -GALLERY #6124 BL -E JOHNSON #6125 BL -CRYSTAL POOL#5591 BL -POTTER #5688 BL -MT LIGHT #3344 BL -SMITH PIPE #118 BL-SASA #3420 BL -ALOHA #6139 BL-DSRT ACCENT BL -BMR GROUP #6128 BL -CRUZ ASSOC BL-BAUMERDER #6121 BL -S EVANS #3920 REF 2 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200• CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -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 -36.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -50.00 -15.00 -15.00 -50.00 -50.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 177 DATE JOUR.NO. 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/17/00 09-0030 03/09/00 09-0030 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 DESCRIPTION BL-METCALF #5616 BL-WATSON #6117 BL -G TRIGERE #3413 BL -J KUHNS #3421 BL-NATASHA #6116 BL -L ROSE #5631 BL-NEIFING #6119 BL -L LEWIS #5681 BL -D MILTON #6129 BL -JONES BROS #153 BL-HEERE #6140 BL-WILLIAMS #6130 MURR & LYNDA INC ZENY CIESLIKOWSKI BL -PEERLESS #6141 BL -L SCOTT #2286 BL -AC PERFECTION BL-NRTHWST/SOUTHWEST BL -D TURNBOW BL -A HAYNES #5635 BL -LA MUTH #5607 BL -S SPENCER #6109 BL -BG POOL SRVC BL-LEWANDWIH #6108 BL -C MULHOLLEN BL-TORRE NISSAN BL -GL PERKINS BL -K WEN #5678 BL -R EWEN #6104 BL -M SHAPIRO #3926 BL -M REAGH #6102 BL-INDIO CHRYSLER BL-EISENHOWER MED BL -V DINOVI 46115 REF 2 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 AP031400 AP031400 CR030300 CR030300 CR030300 CR030300 CR036300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 186.00 15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -15..00 -25.00 -625.00 -15.00 -50.00 -100.00 -15.00 -15.00 -25.00 -15.00 -15.00 -15.00 -15.00 -1,250.00 -15.00 -25.00 -15.00 -25.00 -15.00 -1,875.00 -600.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 178 DATE JOUR.NO. 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/06/00 09-0033 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/08/00 09-0038 03/08/00 09-0038 DESCRIPTION BL-KURTZ #4547 BL -CUSTOM FAB #1011 BL -LA LANDSCAPE BL -JON KAPLAN BL -P SEABRON BL -M UNTENER BL-RALPHS #3533 BL -M BURG #6106 BL -DANA DRIVER BL -OJ CLEANING #1032 BL -R DROGUETT BL -K HALE #3954 BL-STANDHARDT #6135 BL -ASPEN DESIGN BL -M DRISCOLL BL -PM CERAMICA BL -FTS MECH BL -STELLAR #6147 BL -AFTER HOURS #6145 BL -J ONEAL #4492 BL -D HOLLIDAY BL-CHAMIONS #6143 BL -SIERRA SPRING BL -DON DEBOW BL-AMER LINEN#410 BL -LQ LIQOUR #100 OVPY-LQ LIQOUR #100 BL -LIGHT PRO - BL-VALERIES #6150 BL -DESERT CITY PRTL BL-CHAVEZ GARDENIG BL-LINNING #6148 BL -ELECTRO 5 BL-RAMON LANDSCPE BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR030300 CR030300 CR030300 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030600 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 -50.00 -75.00 -50.00 -15.00 -15.00 -15.00 -1,500.00 -15.00 -15.00 -18.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -25.00 -50.00 -18.00 -15.00 -30.00 -50.00 -50.00 -50.00 -25.00 -30.00' -186.00 -50.00 -15.00 -15.00 -18.00 -15.00 -25.00 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 179 DATE JOUR.NO. 03/08/00 09-0038 03/08/00 09-0038 03/08/00 09-0038 03/08/00 09-0038 03/08/00 09-0038 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 DESCRIPTION PENALTY-RAMON LANDSC BL -RSP GRADENER BL -ROBERT CATERING BL-JELINEK CNSTR BL -SUN BOSS BL-MCKEE #4593 BL -STEVE POOL#2868 BL -C VELASCO #6157 BL -S LEE #5606 BL -M KERCKHOFF #4143 BL-MCDS #6154 BL -J THOMAS #6155 BL-EARTHSE #6156 BL-POMM STUDIO#6124 BL -DEXTER #6091 BL -MORGAN WARD#1788 BL -CADET UNIFORM#739 BL -J ALVAREZ #5679 BL -C GREEN #6093 BL -L POSILLICO#4613 BL -M SWANN #3921 BL-DSRT VNTGE #1113 BL-KAZAQNJIAN #5592 BL -G RILEY #6082 BL-HITECH #4106 BL -J GARCIA #2820 BL -G BROWN #5112 BL-SALVOWITZ #6162 BL -R FREDI #4048 BL -K THOMAS #5141 BL-MP'WILLIAMS#6160 BL -PCF WNDOW #5743 BL -R HERNANDEZ #6161 BL-HARWOOD #6159 REF 2 CR030800 CR030800 CR030800 CR030800 CR030800 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -7.20 -15.00 -50.00 -50.00 -50.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -43.00 -25.00 -15.00 -15.00 -15.00 -15.00 -108.00 -15.00 -15.00 -36.00 -40.00 -25.00 -15.00 -18.00 -25.00 -15.00 -25.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 180 DATE JOUR.NO. 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/13/00 09-0047 03/13/00 09-0047 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 DESCRIPTION BL -JT TRUCK -#4500 BL -V MARTIN #6158 BL-LACASSE #4634 BL -J WAX #5677 BL -LIFE DESIGN #5586 BL-BOGART #5549 BL -M GUSTAVSON BL -JULIE HOUSTON BL-VRNICA #6163 BL-PRIMTIME BL -BOB TULLIS BL -K BRASSELL BL -C GECKOS BL -M HOST BL -T GEHRIG BL -R SCHOCK BL-KUKSUT BL -C BEIGLE BL -HARVEY FARRILL BL-DARYL HOWARD BL -RICHARD SILVER BL -K MCLEAN MCGOW BL -R CONNER BL-JOANN LAPP BL -JOULE BL -B EDWARDS #3212 BL -POWER PLUS BL -D VALENTINE BL -B PUNCHES #5652 BL -FINE LINE DESIGN BL-SCRIVENS #2484 PNELTY-SCRIVENS #248 BL-RICLYN #6106 BL-SWALVE CNSTR REF 2 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031000 CR031300 CR031300 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -150.00 -15.00 -15.00 -15.00 -15.00 -50:`00 -15.00 -18.00 -15.00 -25.00 -25.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -25.00 -15.00 -15.00 -25.00 -15.00 -15.00 -100.00 -50.00 -25.00 -15.00 -15.00 -100.00 -10.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 181 DATE JOUR.NO. 03/14/00 09-0051 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/16/00 09-0054 03/16/00 09-0054 03/16/00 09-0054 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 DESCRIPTION BL-GUITRON POOL BL -YOURS BY DESIGN BL -S PECK #5674 BL-PLASTI LINE BL-RAZO #2638 PENALTY-RAZO #2638 BL-RANDOLPH #6086 BL-QCS ENT #3678 BL-NEWSTALGIA BL -C SWANSON BL-G/G PRODUCE BL -C MALEKI #4387 BL -B STOWELL #5667 BL-INCLINATOR CO BL -FMS CONSTR BL -VALLEY POOL PENALTY -VALLEY POOL BL -IMPORTS #6154 BL-MCCRAKEN #4105 BL -A MICHAELS #5648 BL-HELBCHT #5163 BL -ON SITE DESIGN BL -S LEVINE BL -B COYNE #6091 BL-SHELLEY #4413 BL -HI TEC BL -ENAMELS KLAAS BL -F MAGANA #5179 BL-WESTE INTERACTIVE BL -PCF MASONRY BL-PATTERNEO CONRETE BL-INSUL CRETE BL -BELLE VUE BL -ABC WINDOW #3215 REF 2 GC031400 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031600 CR031600 CR031600 CR031700 CR031700 CR031700 CR031700 CR031700 CR031700 CR031700 CR031700 CR032000 CR032000 CR032000 CR032000 CR032000 CR032000 CR032000 CR032000 CR032000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -15.00 -15.00 -50.00 -50.00 -5.00 -25.00 -607.00 -25.00 -15.00 -75.00 -15.00 -25.00 -50.00 -100.00 -50.00 -5.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -25.00 -15.00 -50.00 -30.00 -50.00 -50.00 -50.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 182 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/20/00 09-0057 BL -A FAM PAINTING CR032000 -50.00 03/21/00 09-0059 BL -MRD MARBLE CR032100 -50.00 03/21/00 09-0059 BL -T IBARRA #4240 CR032100 -50.00 03/21/00 09-0059 BL -S JONES #2096 CR032100 -100.00 03/21/00 09-0059 BL-LEANARD #2435 CR032100 -50.00 03/21/00 09-0059 OVPY-LEANARD #2435 CR032100 -50.00 03/21/00 09-0059 BL-C/G CONSTR CR032100 -50.00 03/21/00 09-0059 BL-THERIEAU #250 CR032100 -100.00 03/21/00 09-0059 BL-CATES #4985 CR032100 -100.00 03/21/00 09-0059 BL-DCD DEV #2108 CR032100 -100.00 03/21/00 09-0059 BL-GJB #3884 CR032100 -100.00 03/21/00 09-0059 BL-CPTL CABINET#2614 CR032100 -50.00 03/21/00 09-0059 BL -A FLORES #497 CR032100 -50.00 03/21/00 09-0059 BL -M REEFE #2747 CR032100 -50.00 03/21/00 09-0059 BL -LIFETIME #4340 CR032100 -50.00 03/21/00 09-0059 BL -WICK #5700 CR032100 -50.00 03/21/00 09-0059 BL -BTU AIR #3712 CR032100 -50.00 03/21/00 09-0059 BL -DOORWAY #102 CR032100 -100.00 03/21/00 09-0059 BL-BUTE PLBG CR032100 -50.00 03/21/00 09-0059 BL-VLLY PLBG #101 CR032100 -50.00 03/21/00 09-0059 PENALTY-VLLY PLBG #1 CR032100 -5.00 03/21/00 09-0059 BL -WISDOM #6186 CR032100 -15.00 03/21/00 09-0059 BL -PAZ CONSTR CR032100 -100.00 03/21/00 09-0059 BL-BAEZ GARDENING CR032100 -15.00 03/21/00 09-0059 PENALTY-BAEZ GARDENI CR032100 -3.00 03/21/00 09-0059 BL-ALVAREZ #5054 CR032100 -50.00 03/21/00 09-0059 BL-A/A FENCE CR032100 -50.00 03/22/00 09-0060 BL-SABOR MASONRY CR032200 -50.00 03/22/00 09-0060 BL-BATHTIME #6180 CR032200 -18.00 03/22/00 09-0060 BL-EARTHTONES CR032200 -50.00 03/22/00 09-0060 BL -PRICE NURSERY CR032200 -50.00 03/22/00 09-0060 BL -I NOLASCO #6188 CR032200 -15.00 03/22/00 09-0060 BL -DOORWAY #102 CR032200 -100.00 03/22/00 09-0060 BL-C/C FLOORING CR032200 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 183 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/22/00 09-0060 BL -WILLIAM MECH CR032200 -50.00 03/23/00 09-0061 BL-RESCOM OVERHEAD CR032300 -50.00 03/23/00 09-0061 BL -F HATHAWAY CR032300 -50.00 03/23/00 09-0061 BL -LARRY JACINTO CR032300 -100.00 03/23/00 09-0061 BL -CA BEST #4888 CR032300 -50.00 03/23/00 09-0061 BL -R GARZA #2930 CR032300 -50.00 03/23/00 09-0061 BL -J SIMON #1217 CR032300 -100.00 03/23/00 09-0061 BL -5 STAR WINDOW CR032300 -18.00 03/23/00 09-0061 BL-BRADOW #5495 CR032300 -50.00 03/23/00 09-0061 BL -BLDG APPL CR032300 -75.00 03/23/00 09-0061 BL -ED BLD CR032300 -50.00 03/23/00 09-0061 BL -R AHRENS #5596 CR032300 -15.00 03/27/00 09-0062 LEONARD'S CARPET SVC INC AP032900 50.00 03/24/00 09-0064 BL -HILLS CABINET CR032400 -50.00 03/24/00 09-0064 BL -ADV INST #1674 CR032400 -50.00 03/24/00 09-0064 BL -LA ROCA #5725 CR032400 -50.00 03/24/00 09-0064 BL -C FOSTER #5352 CR032400 -50.00 03/24/00 09-0064 BL -C GROMOLL CR032400 -25.00 03/24/00 09-0064 BL-HAROLYN DESIGN CR032400 -15.00 03/24/00 09-0064 BL -MARINE DESIGN CR032400 -15.00 03/24/00 09-0064 BL -LAWN RANGER CR032400 -15.00 03/24/00 09-0064 BL -TRULY NOLEN CR032400 -105.00 03/24/00 09-0064 BL -D NAUMBERG CR032400 -15.00 03/24/00 09-0064 BL -CHAMP FRAMERS CR032400 -100.00 03/24/00 09-0064 BL -ED GRUSH CR032400 -50.00 03/24/00 09-0064 BL-CHRSTN•HOMES CR032400 -100.00 03/24/00 09-0064 BL -SAN BERNDNO CNSTR CR032400 -50.00 03/24/00 09-0064 BL-A/L CNSTR#5883 CR032400 -100.00 03/24/00 09-0064 BL -BOLTON CLEAN CR032400 -15.00 03/27/00 09-0065 BL -KATHY MAYES 1996 CR032700 -96.00 03/27/00 09-0065 BL-DALILEY MASONRY CR032700 -50.00 03/27/00 09-0065 PENALTY-DALILEY CR032700 -5.00 03/27/00 09-0065 BL -MAJESTIC CNSTR CR032700 -50.00 03/27/00 09-0065 BL-TURBOSTREAM CR032700 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 184 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/27/00 09-0065 BL -DUAL DESIGN CR032700 -30.00 03/27/00 09-0065 BL -M SALOTTI CR032700' -18.00 03/28/00 09-0069 BL -LQ GRILL #919 CR032800 -500.00 03/28/00 09-0069 BL -MIDWEST GLASS CR032800 -50.00 03/28/00 09-0069 PENALTY -MIDWEST GLAS CR032800 -10.00 03/28/00 09-0069 BL -MR ROOTER #1602 CR032800 -50.00 03/28/00 09-0069 BL-WERMERS #5023 CR032800 -100.00 03/28/00 09-0069 BL -ROYAL CABINET CR032800 -100.00 03/28/00 09-0069 BL-DSRT VALLY #4693 CR032800 -100.00 03/28/00 09-0069 BL -CUSTOM DESIGN CR032800 -50.00 03/28/00 09-0069 BL-JUAREZ ELEC CR032800 -25.00 03/28/00 09-0069 BL-STHWST ELEC CR032800 -50.00 03/28/00 09-0069 BL -SPARKS POOL CR032800 -18.00 03/28/00.09-0069 BL -SHABBY CHIC' CR032800 -15.00 03/28/00 09-0069 BL-GERARDOS CR032800 -25.00 03/28/00 09-0069 BL -M MOORE #3489 CR032800 -15.00 03/28/00 09-0069 BL -COURTNEY FORD CR032800 -15.00 03/28/00 09-0069 PENALTY -MR ROOTER CR032800 -10.00 03/29/00 09-0077 CHG NAME-PRMR PRPRTY CR032900 -10.00 03/29/00 09-0077 BL -LAW OFFIC REDMON CR032900 -36.00 03/30/00 09-0000 BL -G WALTER CIR033000 -50.00 03/30/00 09-0000 BL-GOSNEY DEV CR033000 -100.00 03/30/00 09-0000 BL-WSTRN PACIFIC CR033000 -50.00 03/30/00 09-0000 BL -DR CONSTR #5724 CR033000 -100.00 03/30/00 09-0000 BL-MILARK #424 CR033000 -50.00 03/30/00 09-0000 PENALTY-MILARK #424 CR033000 -10.00 03/30/00 09-0000 BL -GEN AIR COND CR033000 -50.00 03/30/00 09-0000 BL -LONG ELEC #559 CR033000 -50.00 03/30/00 09-0000 BL -M DRURY #4554 CR033000 -50.00 03/30/00 09-0000 BL -CABINETS #5392 CR033000 -100.00 03/30/00 09-0000 BL -BREEZE AIR #843 CR033000 -50.00 03/30/00 09-0000 BL-PHB CONT #4014 CR033000 -50.00 03/30/00 09-0000 BL -TANDEM WEST CR033000 -100.00 03/30/00 09-0000 BL -ARTISTIC DOOR CR033000 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 185 DATE JOUR.NO. 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 04/03/00 10-0004 04/05/00 10-0004 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/05/00 10-0015 04/05/00 10-0015 DESCRIPTION BL -A1 CESSPOOL BL -HEAVENLY WATERS BL -FINNS PROPANE#473 BL -MAXIMUM #2926 BL -SUMMER CONST#5519 BL -LOG CREATIONS BL -KITE ICE CREAM BL -CA HORIZONS BL -ABL WAYS #2521 BL-S/S LANDSCAPE BL-M/M SWEEPING PENALTY-M/M SWEEPING BL -SUN KING HOME BL -F HENANDEZ#2627 BL -M KELLY #5195 BL -E SORIA #2273 BL -ALL IN ONE#4840 PENALTY -ALL ONE#4840 BL-QUIZNO #5584 AL -T BROWN #20483 BL -KR ENT#5744 PENALTY -A1 CESSPOOL PENALTY -F HERNANDEZ BUILDERS TRIM & DOORWAY CERAMIC TILE WORKS INC BL -OZONE PEST BL-RHW CONCRTE BL-NICKERSON #5699 BL -DATE PALM #1888 BL-ELKENS #183 BL -HOUSEHOLDER #1143 BL -DAVID SALK #4672 BL-DSRT DOLPIN BL -MOLNAR REF 2 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 -CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 AP041100 AP041100 CR040300 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040500 CR040500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 100.00 50.00 -50.00 -30.00 -75.00 -15.00 -100.00 -25.00 -30.00 -36.00 -300.00 -25.00 -125.00 -25.00 -50.00 -18.00 -15.00 -15.00 -18.00 -9.00 -90.00 -12.00 -15.00 -10.00 -9.00 -18.00 -50.00 -15.00 -100.00 -50.00 -50.00 -15.00 -18.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 186 DATE JOUR.NO. 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 DESCRIPTION BL-CENTEX HOMETEAM BL -KATHY BOOKKEEPING BL -T CONCRETE #6209 BL -D SKINNER #5598 BL -J BUDISH BL-RONNY BL -NANCY PROCL #1116 PENALTY -NANCY #1116 BL -R KNAUF #5705 BL-SPLISH SPLASH BL -ML CONSTR BL -LQ WOMEN CARE BL -ALL WAYS #3792 BL -THE CLASSY CLEAN BL-NJJ #6213 BL-DAVEY ROOF#5913 BL -CENTURY DE ORO BL -AD STONEWORKS BL -TERRA NOVA BL -FRED MOSHER BL-LASCO #5738 BL -JOLLY JUMPER PENALTY-STONEWORKS BL-RESID DESIGN BL-CUNARD SANDBAR BL-KEEBLER #430 BL -BCS INC #5570 BL -STOKER CNSTR#2533 BL-RCR CO #1735 BL -SANTA FEE #6216 BL -COCA COLA #149 BL -GAIL GOLDIN BL-RIEMMUTH BL-LEDESMA CONSTR REF 2 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040600. CR040600 CR040600 CR040600 CR040600 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR041100 CR041100 CR041100 CR041100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -43.00 -50.00 -15.00 -15.00 -15.00 -15.00 -1.50 -21.00 -100.00 -100.00 -66.00 -30.00 -15.00 -15.00 -50.00 -25.00 -50.00 -15.00 -30.00 -50.00 -15.00 -10.00 -100.00 -180.00 -150.00 -50.00 -100.00 . -50.00 -30.00 -225.00 -15.00 -25.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/18/00 10-0023 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 DESCRIPTION BL -BRYAN #6219 BL -CV GLASS BL -ICEBERG #5084 R D P INVESTMENTS INC BL -HOOD PLBG BL-MASTERCRAFT BL -R PARZINSKY BL -DESERT ROOFING BL -N AKERS #5224 BL-PALOMAR GARDING BL-MARLE MAKERS BL -PIZZA HUT #3809 BL-EURODEISGN #1793 BL -QUALITY COMM BL-DUNN'S DESERT OVPY BL -LQ GOLF#1562 BL -LQ GOLF#1562 BL -HORIZON WATER BL-MCDONALD #3763 BL-SRVCMASTER #4012 BL-DSRT COMM #2917 PENALTY-DSRT COMM#29 BL -LQ PLUMBING BL-HOOTEN PAINTING BL-MSTR POOL #16 BL -AIR CONTROL #778 PENLATY-AIR CNTRL#77 BL -ALLEN FENCE BL-AJSTER #3356 PENALTY-AJSTER#3356 BL -GEORGE BURK BL -JAMES FEDOR PENALTY -JAMES FEDOR BL -PAUL FILING DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR041100 CR041100 CR041100 AP042500 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041300 CR041300 CR041300 CR041300 CR041300 CR041306 CR041300 CR041300 CR041300 CR041300 CR041300 CR041300 BUDGET DEBIT AMOUNT AMOUNT 18.00 1:01PM 08/11/00 PAGE 187 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 -50.00 -15.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -15.00 -135.00 -50.00 -50.00 -50.00 -7.00 -36.00 -75.00 -135.00 -25.00 -50.00 -10.00 -50.00 -100.00 -50.00 -50.00 -10.00 -100.00 -50.00 -10.00 -21.00 -50.00 -5.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 188 DATE JOUR.NO. 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/24/00 10-0040 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 DESCRIPTION BL -INDUS CONCRETE BL-JASSO POOL #548 BL -PINNACLE HOLD BL-YOUNGS LAND LA QUINTA GOLF RANCH BL -TRI STATE #3657 BL -LAKE AIR #3853 BL -BEV BEAM BL-MAINIERO #1472 BL -LQ REAL #91 BL-GROOMINGDALE OVPY BL-GROOMINGDALE BL -ZEUS #5108 BL -ELECTRO #2586 BL -APEX INT #5021 BL-BRENNAN ELEC BL-CNTRCT ADM PENALTY-MAINERO BL -KENNEDY BROS BL -EDWARD PLBNG BL -LK PLBG #5762 BL-RON NORLIN BL-B/M CONSTR BL-COCHRAN #865 BL-BLICKENSTAFF BL -P ANTON #5701 PENALTY-ANTON #5701 BL-BEACHSIDE CAFE BL -CLP IN HOME PENALTY -CLP IN HOME BL -L BARRETT #5225 BL -COMPUTER U #4181 BL-MJL PHOTO #5079 BL -TOTALLY YOU #2849 REF 2 CR041400 CR041400 CR041400 CR041400 AP042500 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041900 CR041900 CR041900 CR041900 CR041900 CR041900 CR041900 CR041900 CR041900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 7.00 -50.00 -15.00 -36.00 -50.00 -180.00 -50.00 -40.00 -55.00 -66.00 -90.00 -18.00 -100.00 -50.00 -50.00 -50.00 -25.00 -11.00 -50.00 -50.00 -50.00 -100.00 -100.00 -50.00 -25.00 -21.00 -4.20 -500.00 -21.00 -4.20 -25.00 -15.00 -18.00 -55.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. .PAGE 189 I DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/19/00 10-0050 BL-LOPEZ GARD #2047 CR041900 -40.00 04/19/00 10-0050 PENALTY-LOPEZ #2047 CR041900 -12.00 04/19/00 10-0050 BL -PREMIER GARD#900 CR041900 -50.00 04/19/00 10-0050 BL -LUCKY POOL #3585 CR041900 -18.00 04/19/00 10-0050 PENALTY-LUCKY#3585 CR041900 -1.80 04/19/00 10-0050 BL -ALL STAR #5541 CR041900 -18.00 04/19/00 10-0050 PENALTY -ALL STR#5541 CR041900 -3.60 04/19/00 10-0050 BL-BRANSTETTER #200 CR041900 -15.00 04/19/00 10-0050 BL -EARTH SCULPTURE CR041900 -180.00 04/19/00 10-0050 PENALTY -EARTH SCLPTR CR041900 -36.00 04/19/00 10-0050 BL -BETTER BLDG CR041900 -100.00 04/19/00 10-0050 BL-HAWKEYE #5223 CR041900 -15.00 04/19/00 10-0050 BL -JERRY LUGO#1973 CR041900 -100.00 04/19/00 10-0050 BL -ABC PLBG CR041900 -50.00 04/19/00 10-0050 BL -FRONTIER CR041900 -100.00 04/19/00 10-0050 BL -HOT CUTZ #3817 CR041900 -30.00 04/19/00 10-0050 PENLATY-HOT CUTZ CR041900 -3.00 04/19/00 10-0050 BL -SUPERIOR REST CR041900 -50.00 04/19/00 10-0050 OVPY-LUCKY POOL#3585 CR041900 -1.80 04/20/00 10-0053 BL -GR UNDERGROUNG CR042000 -100.00 04/20/00 10-0053 BL -SOS MAINT #4960 CR042000 -15.00 04/20/00 10-0053 PENALTY -SOS MAINT CR042000 -7.50 04/20/00 10-0053 BL -HILL POOL #5088 CR042000 -15.00 04/20/00 10-0053 BL -CA AUTOTRUCK CR042000 -25.00 04/20/00 10-0053 BL -ADV AIR COND CR042000 -50.00 04/20/00 10-0053 PENALTY -ADV AIR COND CR042000 -10.00 04/20/00 10-0053 BL -BLS #6226 CR042000 -50.00 04/21/00 10-0054 BL -GEMINI ELEC CR042100 -50.00 04/21/00 10-0054 PENALTY -GEMINI ELEC CR042100 -10.00 04/21/00 10-0054 BL -HOME IMPV #6227 CR042100 -50.00 04/21/00 10-0054 BL-WSTRN POOL #1151 CR042100 -50.00 04/21/00 10-0054 BL -VP SPEC CR042100 -100.00 04/21/00 10-0054 BL-MARVIN HOMES CR042100 -100.00 04/21/00 10-0054 BL -ANTHONY MASSAGE CR042100 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 190 DATE JOUR.NO. 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0,055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 DESCRIPTION BL -DL ELECTRIC BL-AMER STUDIO 1999 PENALTY-AMER STUDIO BL-AMER STUDIO #4872 PENALTY-AMER STUDIO BL -SIERRA #4711 BL -POLAR BARR #4330 PENALTY -POLAR BARR BL -HOME BUILT #47 BL-QUEZADA #3750 PENALTY-QUEZADA#3750 BL-RUDY ELEC #2215 BL-RJM POOL #2648 BL-EASTON BLDR BL-BAZAN CONCRETE BL -GOLDEN CONSTR CO BL -VALLEY WIDE SHEET BL -TOM HENRICKSON BL -APPLE RED CLEAN BL -D TOERPER BL -SIERRA PAC ROOFNG BL-ROSSI PAINT OVPY-ROSSI PAINT BL -R AUTIN #2016 BL=DUNN EDWARD #368 BL-ANADA•TILE BL-PLACENIA #4331 BL -SIERRA MARBLE BL -EJ COMM #1100 BL -PCF TRADES#1955 BL -SURFACES #5777 BL -AL MILLER #106 BL -BALL ELEC BL-KMC FINANCIAL REF 2 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042500 CR042500 CR042500 CR042500 CR042500 CR042500 CR042500 CR042500 CR042500 CR042500 CR042600 CR042600 CR042600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -25.00 -12.50 -25.00 -12.50 -50.00 -50.00 -10.00 -50.00 -18.00 -7.20 -50.00 -50.00 -100.00 -15.00 -100.00 -50.00 -50.00 -15.00 -50.00 -25.00 -50.00 -50.00 -100.00 -25.00 -50.00 -50.00 -50.00 -625.00 -100.00 -50.00 -50.00 -50.00 -21.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/26/00 10-0057 PENALTY-KMC FNANCAL CR042600 -10.50 04/26/00 10-0057 BL-JACOBSSON #3026 CR042600 -100.00 04/26/00 10-0057 BL-WEST COAST #5773 CR042600 -50.00 04/26/00 10-0057 BL-MCGUCKIN DRILL CR042600 -100.00 04/26/00 10-0057 BL-ICEBERG #5084 CR042600 -25.00 04/26/00 10-0057 PENALTY-ICEBERG#5084 CR042600 -2.50 04/27/00 10-0058 BL-KSL DEV #4676 CR042700 -100.00 04/27/00 10-0058 BL-GLASSTON #4682 CR042700 -50.00 04/27/00 10-0058 PENLTY-GLASSTON#4682 CR042700 -10.00 04/27/00 10-0058 BL-FLANDERS #4454 CR042700 -50.00 04/27/00 10-0058 PENALTY-FLANDERS CR042700 =10.00 04/27/00 10-0050 BL-AM LA SALLE CR042700 -50.00 04/27/00 10-0058 PENALTY-AM LA SALLE CR042700 -10.00 04/27/00 10-0058 BL-TDH DRYWALL CR042700 -50.00 04/27/00 10-0058 OVPY-TDH DRYWALL CR042700 -5.00 04/27/00 10-0058 BL-CLEARWATER #4731 CR042700 -50.00 04/27/00 10-0058 PENALTY-CLEARWATER CR042700 -15.00 04/27/00 10-0058 BL-SPARTAN #2350 CR042700 -50.00 04/27/00 10-0058 BL-WHITE STEEL #263 CR042700 -50.00 04/27/00 10-0058 BL-ROADRUNNER POOL CR042700 -55.00 04/27/00 10-0058 BL-GARDNER PIPE CR042700 -50.00 04/27/00 10-0058 BL-ATLAS AWNING CR042700 -50.00 04/27/00 10-0058 BL-R LEIJA CR042700 -15.00 04/27/00 10-0058 BL-DESERT WIND #612 CR042700 -50.00 04/27/00 10-0058 PENALTY-DESERT WIND CR042700 -15.00 04/27/00 10-0058 BL-INNOV FLOORING CR042700 -25.00 04/27/00 10-0058 BL-ELLIS SRVC #1154 CR042700 -50.00 04/27/00 10-0058 PENALTY-ELLIS SRVC CR042700 -10.00 04/27/00 10-0058 OVPY-ELLIS SRVC#1154 CR042700 -50.00 04/28/00 10-0060 BL-VALLEY POOL CR042800 -50.00 04/28/00 10-0060 BL-PERFORM POWER CR042800 -50.00 04/28/00 10-0060 BL-A ROBONE DESIGN CR042800 -15.00 04/28/00 10-0060 BL-ROBIN NEST 1999 CR042800 -15.00 04/28/00 10-0060 PNTLY-ROBN NEST 1999 CR042800 -7.50 1:01PM 08/11/00 PAGE 191 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 192 DATE JOUR.NO. 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 05/01/00 11-0002 05/01/00 11-0002 05/01/00 11-0002 05/01/00 11-0002 05/02/00 11-0002 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/08/00 11-0010 05/09/00 11-0010 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 DESCRIPTION BL -ROBIN NEST #5050 PENALTY -ROBIN NEST BL-MARCARIO TREE PENALTY-MARCARIO BL-BALBOA MEDICAL OVPY-ROBIN NEST JAMES E ELLIS SRVC MARIA E GASTELUM LUCKY POOL SERVICE ROSSI PAINTING CO INC TDH DRYWALL OVPY BL-TRDTL #1858 BL -S. POINT #4320 BL-FRITZ #1123 BL-ALTRT #2338 BL -PS WELD #2997 BL -WISHES TOY BL -B & R JNTRL BL-KDI #3188 PENALTY-KDI #3188 BL-HENDRICKSON #194 BL-THOEMMES #5423 TRADITIONAL BUILDING CO ROBINS NEST FLORAL EXPRE BL -DAN DEE #4979 BL -INTERSTATE #3486 PENALTY -INTERSTATE BL-CHAFFIN #2815 BL-TRUMAN DOOR #4211 BL -STEEL #3631 PENALTY -STEEL #3631 BL-JAYAR #622 BL-MCKINKIE #5242 BL -COLONIAL ELEC REF 2 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 AP050900 AP050900 AP050900 AP050900 AP050900 CR050100 CR050100 CR050100 CR050100 CR050100 CR050100 CR050100 CR050100 CR050100 CR050100 CR050100 AP050900 AP050900 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 15.00 1.80 50.00 5.00 100.00 12.00 -15.00 -4.50 -205.00 -102.50 -30.00 -12.00 -100.00 -100.00 -100.00 -50.00 -50.00 -30.00 -15.00 -50.00 -10.00 -50.00 -25.00 -50.00 -50.00 -10.00 -50.00 -50.00 -50.00 -10.00 -25.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 193 DATE JOUR.NO. 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 05/03/00 11-0021 05/03/00 11-0021 05/03/00 11-0021 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 DESCRIPTION BL -DESIGN TRICIA BL -H WRIGHT #1267 PENALTY-WRIGHT#1267 BL-WERNER GONZALEZ BL -GOLDEN SPOON BL-LDR CONST BL -C DULLECK #3824 BL -CA NEV POOL BL -WIRED FOR SOUND BL -M LEWIS DESIGN BL -SWISS DONUT 1996 PENALTY -SWISS DONUT BL -SWISS DONUT 1997 PENALTY -SWISS DONUT BL -SWISS DONUT 1998 PENALTY -SWISS DONUT BL -SWISS DONUT 1999 PENALTY -SWISS DONUT BL -SWISS DONUT 2000 BL -ASPHALT #3582 BL-GRINNELL #4489 BL-DSRT FOREST BL-DSRT FOREST PENALTY-DSRT FOREST BL -DESERT REAL #90 PENALTY -DESERT REAL BL-GABRIEL #4793 PENALTY-GABRIEL #479 BL-VASQUEZ #5017 PENALTY-VASQUEZ #501 BL-J/W CARPET #4343 PENALTY-J/W CARPET # BL-QD INTERPRETING PENALTY-QD INTERPRET REF 2 CR050200 CR050200 CR050200 CR050200 CR050200 CR050300 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -90.00 -15.00 -7.50 -216.00 -55.00 -50.00 -15.00 -25.00 -15.00 -50.00 -30.00 -15.00 -30.00 -15.00 -30.00 -15.00 -30.00 -15.00 -30.00 -50.00 -50.00 -15.00 -15.00 -7.50 -108.00 -43.20 -15.00 -1.50 -15.00 -7.50 -30.00 -9.00 -18.00 -7.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 194 DATE JOUR.NO. 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 DESCRIPTION BL -VILLAGE PARK#5247 BL-J/L MATERIAL PENALTY-J/L MATERIAL BL-FULTON DISTR PENALTY-FULTON DISTR BL -LQ ACE HARDWRE BL-STROHM #2797 PENALTY-STROHM #2797 BL -PRECISION #5040 BL -ROYAL CONCRETE PENALTY -ROYAL CONCRE BL -REX ABARRATE BL -PARKER LIGHTING BL -PALMS PINE #610 PENALTY-PALMS•PINE # BL-MAGIK GLASS #5049 BL -HOME CENTER#2178 PENALTY -HOME CENTER# BL -CURB SAWING#2095 PENALTY -CURB SAWING# BL -M BROOKS #5763 BL -N AKERS #5224 BL -POWERS CARPET#834 BL-MCGEE #4505 BL-NAKASH CONV#6244 BL-ROSARIO LANDSCAPE BL -CLARY ROOF #2167 BL-REYNER SIGN BL -A+ CUSTOM #4719 BL-D/R SELECT BL-SRVC EXPERTS BL-JRS PLBG BL -SLIM PRICE BL=ADV ROOF #4053 REF 2 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -108.00 -50.00 -10.00 -75.00 -37.50 -150.00 -50.00 -10.00 -50.00 -50.00 -10.00 -100.00 -50.00 -50.00 -10.00 -50.00 -50.00 -10.00 -50.00 -10.00 -25.00 -100.00 -50.00 -15.00 -114.00 -15.00 -50.00 -25.00 -50.00 -100.00 -50.00 -50.00 -40.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 195 DATE JOUR.NO. 05/09/00 11-0025 05/09/00 11-0025 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 DESCRIPTION BL-EUROTEC #1675 PENALTY-EUROTEC #167 BL-NTRL EFFT#5220 BL-OLIPHANT #5203 BL-UNISOURCE #145 BL-PAULDEN EVANS BL -S CHRISTIE BL-A/A MGMT BL-CNSTR DESIGN BL -PALMS PINES#2886 BL-BRITEWATER #5217 BL -LEGACY HOMES BL -D WOOD AUTO BL-BARRILE CONSTR BL -GIVING INTELLEGEN BL -NORTH COUNTY BL-A/Z RENTAL BL -SECURITY SINGAL PENALTY -SECURITY SIN BL -SKY CABLE #4239 PENALTY -SKY CABLE #4 BL -BITS PIECES #1227 BL-KELSCH PORP #4039 BL -DOOR SRVC #2242 BL -MS MORAN #649 PENALTY -MS MORAN #64 BL-CENTEX HOME #5761 BL-R/R SRVC #4702 BL -RAY PLBG #5292 PENALTY -RAY PLBG #52 BL -PEASE POOL SRVC BL -PRECIOUS PALS BL -BEER HUNTER#3702 PENALTY -BEER HUNTER REF 2 CRO50900 CR050900 CRO51000 CRO51000 CR051000 CRO51000 CR051000 CRO51000 CRO51100 CR051100 CR051100 CR051100 CRO51100 CRO51200 CRO51200 CRO51200 CRO51200 CRO51200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CRO51200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CRO51200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -10.00 -50.00 -100.00 -15.00 -50.00 -50.00 -21.00 -100.00 -50.00 -18.00 -100.00 -15.00 -100.00 -21.00 -25.00 -50.00 -145.00 -43.50 -45.00 -13.50 -55.00 -18.00 -15.00 -43.00 -8.60 -100.00 -100.00 -50.00 -10.00 -18.00 -18.00 -625.00 -62.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 196 DESCRIPTION DATE JOUR.NO. 05/12/00 11-0039 BL-PURFECT POOL #725 05/12/00 11-0039 BL-PROTCTN ONE #2580 05/12/00 11-0039 BL -MCP CONST 05/15/00 11-0040 BL-DSRT VIEW TREE 05/15/00 11-0040 BL -SONNY NA 05/15/00 11-0040 BL-WEISSKER #1661 05/15/00 11-0040 BL-NUEBGR #1347 05/16/00 11-0041 BL -AL DURRETT 05/16/00 11-0041 BL-RJM CNSTR #2050 05/16/00 11-0041 BL -MITCHELL #95 05/16/00 11-0041 BL -LL WILSON 05/16/00 11-0041 BL-FASHIONCRAFT 05/23/00 11-0043 NICHOLAS AKERS 05/17/00 11-0046 BL -TA KENNDY #469 05/17/00 11-0046 BL-SUNAIR POOLS 05/17/00 11-0046 BL -GANG NAIL 05/17/00 11-0046 BL-SUNLAND LNDCP 05/17/00 11-0046 BL-VLLY GRDG #2149 05/17/00 11-0046 PENALTY-VLLY GRDG 05/18/00 11-0048 BL-ROBLES #1772 05/18/00 11-0048 BL-A/A DSRT #5260 05/18/00 11-0048 BL -FRED SANDS #5530 05/18/00 11-0048 PENALTY -FRED SANDS 05/25/00 11-0052 PATRICE M D'ETREMONT 05/25/00 11-0052 PATRICE M D'ETREMONT 05/25/00 11-0052 R D WINKLE COMPANY 05/19/00 11-0054 BL -CNP CONSTR 05/19/00 11-0054 BL -NATIONAL WATER 05/19/00 11-0054 BL-CATELLUS #5072 05/19/00 11-0054 BL -EMPIRE SRVC 05/19/00 11-0054 BL -GARY CARPET 05/19/00 11-0054 BL -PALM CANYON CNSTR 05/19/00 11-0054 BL -PETE ANDERSON 05/19/00 11-0054 BL-RON HASTE REF 2 CR051200 CR051200 CR051200 CR051500 CR051500 CR051500 CR051500 CR051600 CR051600 CR051600 CR051600 CR051600 AP053000 CR051700 CR051700 CR051700 CR051700 CR051700 CR051700 CR051800 CR051800 CR051800 CR051800 AP053000 AP053000 AP053000 CR051900• CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 BUDGET DEBIT AMOUNT AMOUNT 100.00 3.00 7.00 50.00 CREDIT AMOUNT -100.00 -50.00 -50.00 -50.00 -15.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -75.00 -110.00 -70.00 -14.00 -25.00 -15.00 -108.00 -32.40 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 197 DATE JOUR.NO. 05/19/00 11-0054 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/23/00 11-0058 05/22/00 11-0059 05/22/00 11-0059 05/22/00 11-0059 05/22/00 11-0059 05/22/00 11-0059 05/22/00 11-0059 05/22/00 11-0059 05/24/00 11-0060 05/24/00 11-0060 05/24/00 11-0060 05/24/00 11-0060 05/24/00 11-0060 05/24/00 11-0060 05/24/00 11-0060 05/24/00 11-0060 05/24/00 11-0060 05/25/00 11-0061 05/25/00 11-0061 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 DESCRIPTION BL -DIANA VAC #3876 BL-SPENCER/JONES OVPY BL-TRUMOT#4471 BL-TRUMOT #4471 BL-TUMONT #4470 OVPY BL-TUMONT #4470 BL -LQ SURGERY #5263 BL -CA DISABLE BL -AAA PAVING CO BL-GAYLER #1232 BL -JD MARSHALL #897 PENALTY -JD MARSHALL BL -SADDLEBACK #2628 BL -VALLEY WIDE #4178 PENALTY -VALLEY WIDE BL -DYNAMIC #5794 BL-LINVILLE #617 BL-LAFAYETTE TECH BL-CONTMPRY HOMES BL -SOUTHWEST PUMP BL-TOPMAN BLDR OVPY BL -RD WINKLE BL -RD WINKLE #3238 BL-FARRER #3775 BL -CRESCENT #338 BL-DONCO #1259 BL -CA WINDOW #2383 BL-KUYKENDALL #1120 BL -MJ LANDSCAPE BL -LQ VIDEO #6259 BL-MACKLIN MIRROR BL -PAUL EVANS BL -ADV APPLIANCE BL-SEGRIST #6260 REF 2 CR051900 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052200 CR052200 CR052200 CR052200 CR052200 CR052200 CR052200 CR052400 CR052400 CR052400 CR052400 CR052400 CR052400 CR052400 CR052400 CR052400 CR052500 CR052500 CR052600 CR052600 CR052600 CR052600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -66.00 -50.00 -7.00 -36.00 -18.00 -3.00 -108.00 -25.00 -100.00 -100.00 -50.00 -10.00 -50.00 -75.00 -22.50 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -15.00 -50.00 -100.00 -18.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 198 DATE JOUR.NO. 05/30/00 11-0064 05/30/00 11-0064 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 `05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 06/06/00 12-0003 06/06/00 12-0003 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/02/00 12-0010 06/02/00 12-0010 06/02/00 12-0010 06/02/00 12-0010 06/02/00 12-0010 06/02/00 12-0010 06/02/00 12-0010 06/02/00 12-0010 06/02/00 12-0010 06/05/00 12-0012 DESCRIPTION BL-GERI BL-DEGROOT BL -ALMS #769 BL-BLAIR ELEC #1197 PENALTY-BLAIR ELEC BL-VLLY WIDE #4054 PENALTY-VLLY WIDE BL -VISTA EYE#2645 BL-DSRT POOL #5264 BL-HWY 111 TRAILER BL -AWARD CARPET BL-M/P UNDERGROUND BL-KEMP/KEMP BL -LESLIE #5259 BL -FAR WEST BL -KATHY MAYES 1999 R & R SERVICES WAL MART PHARMACY BL -MORSE #6265 OVPY-MORSE #6265 BL -TEACHER ATTIC BL -DEFOREST CNSTR BL -K MAYES#2485 1998 BL -B WAFFLE IRON BL-ALCLARE #5257 BL -GJ MURPHY #5430 BL -SURFACE #3131 PENALTY -SURFACE #313 BL-RLJ CSNTR #5473 BL-BIEHL #5431 BL-AIKEN #5803 BL -BLUE ROSE #2066 BL -JA DOLAN BL -C MORALES #4759 REF 2 CR053000 CR053000 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 AP061300 AP061300 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060200 CR060200 CR060200 CR060200 CR060200 CR060200 CR060200 CR060200 CR060200 CR060500 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 350.00 -18.00 -100.00 -50.00 -50.00 -5.00 -30.00 -15.00 -114.00 -36.00 -60.00 -50.00 -50.00 -100.00 -50.00 -50.00 -96.00 -43.00 -23.00 -15.00 -50.00 -96.00 -15.00 -50.00 -100.00 -50.00 -10.00 -100.00 -50.00 -21.00 -50.00 -100.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/05/00 12-0012 06/05/00 12-0012 06/05/00 12-0012 06/05/00 12-0012 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/13/00 12-0015 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/08/00 12-0023 06/09/00 12-0024 06/09/00 12-0024 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 DESCRIPTION BL-WALMART PHARMCY OVPY-WALMART PHARMCY BL -GOLDEN STATE#1628 BL-GARZA LNDSCPE BL-DSRT VALLEY #775 BL-TYSOR #3384 BL -SAN AIR #1543 BL -T HUNT #3861 BL -SPRINGS AMBULCE PATRICK MORSE BL-KRIBBS #5255 BL-ALBERCAMATE #404 BL-LOR GEO #1749 BL-AMERIPRIDE #557 BL -DUTCH TOUCH #5228 BL-STHRN LIGHT#5806 BL -SIGN WORKS #5793 BL -PACE ILLSTR #5814 BL-TERMINIX #436 PENALTY-TERMINIX BL-DYSON DYSON #13 BL-GUTIERREZ #450 BL-DUDEK ASSOC BL -QUARRY LQ #3211 BL -GOOD AIR #2504 PENALTY -GOOD AIR #25 BL -ESSENCE #815 BL -A GIOIA #10 BL -LONGEVITY #1030 BL -V BRODT #2067 BL -HARVEY #5791 BL-ANSON #5271 BL -SANTA ROSA #84 BL-JRG #1047 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CRO60500 CRO60500 CR060500 CR060500 CRO60600 CRO60600 CR060600 CR060600 CR060600 AP061400 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060800 CR060800 CR060800 CR060800 CR060800 CR060800 CR060800 CR060800 CR060800 CRO60800 CR060900 CR060900 CR061200 CRO61200 CR061200 CR061200 CR061200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 23.00 -700.00 -350.00 -50.00 -50.00 -25.00 -50.00 -50.00 -50.00 -150.00 -100.00 -25.00 -15.00 -25.00 -15.00 -100.00 -30.00 -36.00 -45.00 -22.50 -66.00 -75.00 -30.00 -135.00 -50.00 -25.00 -15.00 -36.00 -15.00 -100.00 -50.00 -50.00 -43.00 -18.00 1:01PM 08/11/00 PAGE 199 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 200 DATE JOUR.NO. 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/14100 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 DESCRIPTION BL-GEMETTE CONSTR BL -A LITTLE TLC BL-LOWES #67 BL -PJ BEAUTY #4037 BL -CHINA JO #2898 BL -BERRY ELEC BL-GRAZIE #1672 BL -ROBERT POOL BL -WATER ART BL -HOUSE PANCAKES BL-DSRT BUS #2683 BL -ABA PLUMBNG BL -J PAVLOFF #703 BL -ROOM TEMP #2988 BL-CNTRY CST #603 BL -COAST PLASTNG ADD VEH BL-CMPL#6052 BL-FEIRO ENG #5804 BL-DSRT SUNSHN#3209 BL -S CARROLL #5253 BL-RNX INTERN #1783 BL -PIZAZZ #4079 BL-TOMRA #5210 BL-CERDA POOL #5536 PENALTY-CERDA POOL # BL-PACF WEST #291 BL -J STEVENS #5802 BL-LOWRY CONSTR #807 BL-GUARDSMARK BL-AUQA MEDIC #5272 BL -VITAL MUSCLE#4222 BL -LQ NURSERY #18 BL-KEE BILING #5388 BL -TROPIC #5238 REF 2 CR061200 CR061200 CR061200 CR061300 CRb61300 CR061300 CR061400 CR061400 CR061400 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061900 CR061900 CR061900 CR061900 CR061900 CR061900 CR061900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -100.00 -18.00 -1,500.00 -114.00 -90.00 -15.00 -15.00 -18.00 -25.00 -400.00 -45.00 -50.00 -50.00 -50.00 -50.00 -50.00 -15.00 -25.00 -15.00 -21.00 -90.00 -46.00 -15.00 -18.00 -5.40 -15.00 -21.00 -50.00 -30.00 -50.00 -15.00 -18.00 -21.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. • PAGE 201 DATE JOUR.NO. 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/23/00 12-0049 06/23/00 12-0049 06/23/00 12-0049 06/23/00 12-0049 06/23/00 12-0049 06/27/00 12-0051 06/27/00 12-0051 06/27/00 12-0051 06/27/00 12-0051 06/27/00 12-0051 06/27/00 12-0051 06/27/00 12-0051 DESCRIPTION BL -GEORGE BRAZIL PENALTY -GEORGE BRAZI BL -GBS PLUMBING BL -B DOBBINS #1435 BL-RIVERA VINE#3519 BL -TOLL BROS #3832 BL -FULLER SIGN BL-STHWEST BULDING BL-MEDINA POOL#2741 BL -P WILLIAMS #1605 BL -HUDSON #5285 BL-IMPRAL SIGN#223 BL-KINER #950 BL -UTAH #1518 BL -PSI #1532 BL -BEST JANTORIAL BL -HOME INVENTORY BL-DSRT RESORT#1580 BL-LSMG #4989 BL-BRINKMANN #2134 BL-AFFLCTN #4798 BL-SUMMERBROOK #1590 BL -COAST SHEET METAL BL -MSK ELECTRIC BL -MEMORY STUFF BL-DSRT TANING#1607 BL' -DIGITAL HOME BL-SCHAEFER #4780 BL -RAIN FOR RENT BL -AIR COND BL -SIERRA #1610 BL -WESTERN DOOR BL -AMY #1615 BL-LINDSLEY #4574 REF 2 CR061900 CR061900 CR061900 CR061900 CR061900 CR061900 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062200 CR062200 CR062200 CR062300 CR062300 CR062300 CR062300 CR062300 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -50.00 -10.00 -50.00 -100.00 -21.00 -100.00 -25.00 -15.00 -18.00 -50.00 -100.00 -50.00 -15.00 -100.00 -100.00 -18.00 -18.00 -36.00 -100.00 -18.00 -18.00 -18.00 -50.00 -50.00 -46.00 -30.00 -18.00 -75.00 -50.00 -50.00 -15.00 -100.00 -18.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:*01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 202 DESCRIPTION DATE JOUR.NO. 06/27/00 12-0051 BL -GM AIR #1258 06/27/00 12-0051 BL-ROEL #3687 06/27/00 12-0051 BL -JC AUTO #3129 06/27/00 12-0051 BL-MOHE ELEC 06/27/00 12-0051 BL-RIGHTWAY #3816 06/27/00 12-0051 BL-MASTERCARE #23 06/27/00 12-0051 BL-DAVES POOL 06/27/00 12-0051 BL -R HUTH #5792 06/27/00 12-0051 BL-WALKBOUT #5816 06/27/00 12-0051 BL -KEN STENDELL 06/27/00 12-0051 BL -VILLA CORTINA #3 06/28/00 12-0054 BL -ALADDIN SUUPLY 06/28/00 12-0054 BL-WIGG & SONS 06/29/00 12-0056 BL -NIDA KAY #3064 06/29/00 12-0056 BL -C FERRIS #31251 06/29/00 12-0056 BL -DOBBINS #293 06/29/00 12-0056 BL -SPARKS #2996 06/29/00 12-0056 BL-LDI MECH 06/29/00 12-0056 BL-SALVATORE 06/29/00 12-0056 NAME CHNG FEE -CLARK 06/29/00 12-0056 BL -P MAAN 06/29/00.12-0056 BL-LAZARO #3183 06/29/00 12-0056 PENALTY-LAZARO #3183 06/29/00 12-0056 BL -HUFFS #5821 06/30/00 12-0057 MJCLEAN-BL5756 06/30/00 12-0057 EMRLD PLUMB BL 06/30/00.12-0057 POE-BUSLIC17-96 06/30/00 12-0057 LUISPOOL BL1794 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL REF 2 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 CR062800 CR062800 062900 062900 062900 062900 062900 062900 062900 062900 062900 062900 062900 063000 063000 063000 063000 GL BUDGET AMOUNT 101 000 417 000 Animal License -8,100.00 07/01/99 01-0006 AL-FUENTES #11991 CR070199 07/01/99 01-0006 AL-MULCAHEY #31043 CR070199 DEBIT CREDIT AMOUNT AMOUNT -50.00 -100.00 -150.00 -50.00 -50.00 -25.00 -15.00 -50.00 -30.00 -50.00 -1,392.00 -100.00 -25.00 -15.00 -16.00 -50.00 -100.00 -50.00 -15.00 -10.00 -15.00 -15.00 -7.50 -46.00 -19.80 -50.00 -25.00 -18.00 141,243.90 143,543.50 * -143,543.50 -25.00 -7.00 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 203 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/01/99 01-0006 AL-HOESTEREY CR070199 -8.00 07/06/99 01-0011 AL-HARMON #11992 CR070699 -8.00 07/06/99 01-0011 AL -GREEN #11993 CR070699 -8.00 07/07/99 01-0012 AL-WALCZAK #31025 CR070799 -7.00 07/07/99 01-0012 AL -SAW CR070799 -3.00 07/07/99 01-0012 AL-KLEIN #31054 CR070799 -16.00 07/07/99 01-0012 AL-SJOQUIST #11998 CR070799 -8.00 07/07/99 01-0012 AL-SJOQUIST #11997 CR070799 -8.00 07/07/99 01-0012 OVPY AL-SJOQUIST CR070799 -8.00 07/09/99 01-0016 AL-KRAUSE #11999 CR070999 -25.00 07/09/99-01-0016 AL-BARRETT 031060 CR070999 -16.00 07/12/99 01-0020 AL-BLACKWOOD #31051 CR071299 -16.00 07/12/99 01-0020 AL -ROBIN #12007 CR071299 -8.00 07/12/99 01-0020 AL-ROSBOTTON CR071299 -8.00 07/20/99 01-0033 AL-WALTON #20415 CR072099 -12.00 07/19/99 01-0035 AL -MONEY #12002 CR071999 -25.00 07/19/99 01-0035 AL-DIGIOVANNI#12003 CR071999 -8.00 07/23/99 01-0042 AL-KROME#12008 CR072399 -3.00 07/15/99 01-0052 AL -ALLISON #31095 CR071599 -16.00 07/15/99 01-0052 AL-PUENTE #12004 CR071599 -8.00 07/15/99 01-0052 AL-MILLES #12005 CR071599 -25.00 07/21/99 01-0055 AL-PENA #20416 CR072199 -12.00. 07/26/99 01-0057 AL-SJOQUIST CR072699 -16.00 07/26/99 01-0057 AL-GREGOR #31037 CR072699 -7.00 07/27/99 01-0058 AL-HERNANDEZ #12009 CR072799 -25.00 07/27/99 01-0058 AL -R. JANES #12011 CR072799 -8.00 07/27/99 01-0058 AL -L SHOOK #12010 CR072799 -8.00 07/28/99 01-0059 AL-OSBORN #12012 CR072899 -8.00 07/29/99 01-0060 AL -R BARRETT CR072999 -25.00 07/29/99 01-0060 AL -R BARRETT CR072999 -25.00 07/30/99 01-0061 AL-FLOR #31075 OR073099 -16.00 08/02/99 02-0018 AL-HOLGUIN #31029 CR080299 -75.00 08/03/99 02-0021 AL-OVERBY #31089 CR080399 -7.00 08/04/99 02-0022 AL-KHATAMI #31038 CR080499 -16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 204 DATE JOUR.NO. 08/04/99 02-0022 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/05/99 02-0032 08/10/99 02-0037 08/13/99 02-0038 08/17/99 02-0052 08/17/99 02-0052 08/11/99 02-0056 08/11/99 02-0056 08/11/99 02-0056 08/11/99 02-0056 08/12/99 02-0059 08/18/99 02-0070 08/18/99 02-0070 08/18/99 02-0070 08/20/99 02-0071 08/20/99 02-0071 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 DESCRIPTION AL-WEIMER #20417 AL-KLEIN #20418 OVPY-DOLLY COULTER AL -D COULTER #12041 AL -D COULTER #12040 AL -D COULTER #12099 AL-GALLEGOS #12043 AL-EVANS #12042 AL-SEITZ #31096 AL-JEANNE #12037 AL-CALHOUN #31024 AL-WADDILL #31092 DOLLY COULTER AL-SCHMIDT #20419 AL-RAMSEY #12031 AL-ERICKSON #12028 AL-ERICKSON #12029 AL -NORTON #12034 AL -BROWNING AL -BROWNING AL-VILLECCO #20420 AL -A LIBBY #12033 AL -RICHARD #12001 AL-WEBB #12030 AL -WEBS #12032 AL-WILKINS #31086 AL-MAZZILLI #12026 AL -ERICA BECK AL-LASLEY #31080 AL-LASLEY #31077 AL-CAMREN #12000 AL-HANAN #31006 AL-LARSEN #31059 AL-COLLINS #31027 REF 2 CRO80499 CR080599 CR080599 CR080599 CR080599 CR080599 CR080699 CR080699 CR080699 CR080999 CR080999 CR080999 AP081799 CR081099 CROB1399 CROB1799 CROB1799 CROB1199 CROB1199 CROB1199 CRO81199 CR081299 CR081899 CR081899 CR081899 CROB2099 CR082099 CR081999 CROB1999 CR081999 CR081999 CR082499 CR082499 CROB2499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.00 -12.00 -5.00 -3.00 -8.00 -8.00 -8.00 -25.00 -25.00 -7.00 -3.00 -16.00 -7.00 -12.00 -3.00 -3.00 -3.00 -8.00 -3.00 -3.00 -12.00 -8.00 -3.00 -25.00 -8.00 -16.00 -8.00 -8.00 -16.00 -16.00 -25.00 -16.00 -16.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 205 DATE JOUR.NO. 08/25/99 02-0080 08/25/99 02-0080 08/26/99 02-0081 08/26/99 02-0081 08/26/99 02-0081 08/27/99 02-0082 08/27/99 02-0082 08/27/99 02-0082 08/27/99 02-0082 08/27/99 02-0082 08/27/99 02-0082 08/30/99 02-0083 08/31/99 02-0084 09/02/99 03-0009 09/07/99 03-0022 09/07/99 03-0022 09/08/99 03-0025 09/08/99 03-0025 09/09/99 03-0027 09/09/99 03-0027 09/10/99 03-0031 09/13/99 03-0032 09/13/99 03-0040 09/14/99 03-0045 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/16/99 03-0056 09/16/99 03-0056 09/16/99 03-0056 09/16/99 03-0056 09/21/99 03-0082 09/21/99 03-0082 09/22/99 03-0083 DESCRIPTION AL -ANDERSON #12025 AL -ANDERSON #31021 AL-SCHUKNECHT #31022 AL -ED KIBBEY #12024 OVRPY AL -ED KIBBEY AL-ARLENE BENGTSON AL -CANDY BENGTSON AL-TARRAN MERRILL AL -JASON STELLA AL-AAKER #12022 AL -HADDOCK #31066 AL -PHILLIPS #31093 AL -S VELASQUEZ AL-STEWART #31014 AL-VERN CLARK #31026 AL-ANGULO MARTIN AL-CULP #12016 AL -THOMAS #12019 AL-KUENEMAN AL-DOCIMO #20411 AL -SORA #12018 EDWARD C KIBBEY AL -PETERS #12044 AL-FITZGERALD #20422 AL-ENRIQUEZ #31061 AL-ARDEN #31068 AL -KING #31030 AL -BROWN #31078 AL -MATTHEW #20423 AL-FROEMMING#31012 AL-SCHMID #12045 TAG RECLMT-ETHINGER AL-FIERROS #12047 AL -GING #12048 REF 2 CR082599 CR0B2599 CR082699 CR082699 CR082699 CR082799 CR082799 CR082799 CR082799 CR082799 CR082799 CR083099 CR083199 CR090299 CR090799 CR090799 CR090899 CR090899 CR090999 CR090999 CR091099 AP091499 CR091399 CR091499 CR091599 CR091599 CR091599 CR091699 CR091699 CR091699 CR091699 CR092199 CR092199 CR092299 BUDGET AMOUNT DEBIT AMOUNT 2.00 CREDIT AMOUNT -8.00 -16.00 -16.00 -3.00 -2.00 -3.00 -8.00 -5.00 -25.00 -8.00 -16.00 -16.00 -25.00 -16.00 -7.00 -25.00 -7.00 -25.00 -16.00 -12.00 -8.00 -8.00 -12.00 -16.00 -7.00 -7.00 -16.00 -12.00 -7.00 -8.00 -3.50 -25.00 -3.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 206 DATE JOUR.NO. 09/22/99 03-0083 09/22/99 03-0083 09/23/99 03-0084 09/23/99 03-0084 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/28/99 03-0087 09/28/99 03-0087 09/29/99 03-0088 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 10/13/99 04-0013 10/04/99 04-0020 10/04/99 04-0020 10/04/99 04-0020 10/06/99 04-0024 10/06/99 04-0024 10/06/99 04-0024 10/06/99 04-0024 10/07/99 04-0025 10/07/99 04-0025 10/07/99 04-0025 10/08/99 04-0026 10/08/99 04-0026 10/08/89 04-0026 10/12/99 04-0028 10/14/99 04-0030 10/14/99 04-0030 10/18/99 04-0032 10/18/99 04-0032 DESCRIPTION AL -L DURANZO #20424 AL -L DURANZO #12046 AL -SPARKS #12074 AL -SPARKS #12049 AL-PFEIL #12076 AL=LAFSER #31074 AL-ESPINOLA #31020 AL-ESPINOLA #12075 AL-FLEMMING #12079 AL-VARNADORE AL-FARRINGTON #31097 AL-LOPEZ #31018 AL -DAVID LEE AL -DAVID LEE AL-CSTIGLIONE #12073 LINDA BURGIN AL-SHIRLEY SMITH AL-BROUSSEAU #31098 AL-RIEBEL #12072 12064-NEWBERRY 12062 12063 12071-BURGIN 31073 31015 12067 31013 12070 20425 11714 -GATES 12068 31019 12080 200428 REF 2 CR092299 CR092299 CR092399 CR092399 CR092799 CR092799 CR092799 CR092799 CR092899 CR092899 cr092999 CR093099 CR093099 CR093099 CR093099 AP101399 CR100499 CR100499 CR100499 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO1499 CRIO1499 CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 -12.00 -8.00 -25.00 -3.00 -3.00 -16.00 -16.00 -25.00 -25.00 -3.00 -16.00 -16.00 -25.00 -8.00 -3.00 -7.00 -7.00 -3.00 ,-8.00 -3.00 -3.00 -12.00 -16.00 -7.00 -3.00 -16.00 -25.00 -12.00 -3.00 -3.00 -7.00 -3.00 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 207 DESCRIPTION DATE JOUR.NO. 10/18/99 04-0032 RABIES CLINIC 10/19/99 04-0036 AL -JULIE ZWEIFEL 10/19/99 04-0036 OVRPYMT-ZWEIFEL 10/19/99 04-0036 AL-GONZALES #12081 10/20/99 04-0037 AL -LEMON #12082 10/20/99 04-0037 AL -GILLINGHAM 10/22/99 04-0055 JOE DEMARCO 10/22/99 04-0055 JULIE ZWEIFEL 10/25/99 04-0059 AL-WESTCOTT 10/25/99 04-0059 AL -CAMELLIA KNOWLES 10/25/99 04-0059 OVPYMT AL-KNOWLES 10/25/99 04-0059 AL-CAYETANO PINA 10/26/99 04-0067 AL -CARPENTER #12086 10/29/99 04-0074 CAMELLIA KNOWLES 10/27/99 04-0074 RYAN C SULLIVAN 10/27/99 04-0078 AL-SULLIVAN 10/27/99 04-0078 AL-SULLIVAN 16/27/99 04-0078 AL-SULLIVAN 10/27/99 04-0078 AL-SULLIVAN 10/27/99 04-0078 OVPYMT-SULLIVAN 10/27/99 04-0078 AL -A BARROW #12083 11/01/99 05-0004 AL-WILLIAMSON 11/01/99 05-0004 AL -EMERSON #12084 11/01/99 05-0004 AL -EMERSON #12085 11/01/99 05-0004 AL -WALES 11/03/99 05-0010 AL -HART #31017 11/03/99 05-0010 AL-BARSENSESS #31018 11/03/99 05-0010 AL-HORWITZ #31019 11/03/99 05-0010 AL-MOONEY #12087 11/03/99 05-0010 AL-BARONE #12088 11/05/99 05-0015 AL-ADLER #12089 11/08/99 05-0020 31068 11/08/99 05-0020 31069 11/08/99 05-0020 20431 REF 2 CR1001P CR101999 CR101999 CRIO1999 CR102099 CR102099 AP102699 AP102699 CR102599 CR102599 CR102599 CR102599 CR102699 AP110999 AP110999 :CR102799 CR102799 CR102799 CR102799 CR102799 CR102799 CR110199 CRI10199 CRI10199 CR110199 CR110399 CR110399 CR110399 CR110399 CR110399 CRI10599 CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.00 4.00 9.00 8.00 -414.00 -16.00 -4.00 -25.00 -8.00 -5.00 -7.00 -7.00 -9.00 -5.00 -25.00 -16.00 -16.00 -16.00 -16.00 -8.00 -3.00 -16.00 -8.00 -8.00 -16.00 -7.00 -16.00 -7.00 -8.00 -8.00 -8.00 -16.00 -16.00 -12.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 208 DATE JOUR.NO. 11/09/99 05-0024 11/09/99 05-0024 11/10/99 05-0028 11/12/99 05-0029 11/12/99 05-0029 11/15/99 05-0030 11/15/99 05-0030 11/15/99 05-0030 11/15/99 0570030 11/15/99 05-0030 11/15/99 05-0030 11/16/99 05-0032 11/18/99 05-0037 11/18/99 05-0037 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/22/99 05-0042 11/22/99 05-0042 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 12/01/99 06-0012 12/01/99 06-0012 12/01/99 06-0012 12/01/99 06-0012 12/01/99 06-0012 12/02/99 06-0015 DESCRIPTION AL -BUTLER #12090 AL-HURLBERT #20426 AL-ASOCTA #12091 AL-ALVARADO #12092 AL-JOHNSTON #12093 AL-AWOOD #20446 AL-NOTRICA #31067 AL-RIEBEL #12094 AL -TANNER #31066 AL -TANNER #31065 AL-BARONE #20447 AL-THOMPSON #12097 AL-PARTICIA SALAS#12 AL-FARWINES #31020 AL -ADAM LUNA #12103 AL -ADAM LUNA #12102 AL -JOHNSON #12095 AL-CLEVE HUNTER OVPYMT-HUNTER AL -KING #12101 AL-VILLEGAS #31021 AL-MADDOX #12098 OVPYMT-MADDOX#12098 AL-CHRISTNSEN #31022 AL -WILES #12100 ' AL-SPIVOCK #31023 AL -JONES #20445 AL-JAMIESON #31024 AL-FRANCO #12099 AL-DAVIS #31025 FORSY.TH-TAG#31026 AL-BENTON #31028 AL-BENTON #12109 AL -ANDERSON #31029 REF 2 CRI10999 CRI10999 CR111099 CR111299 CR111299 CR111599 CR111599 CR111599 CR111599 CR111599 CR111599 CR111699 CRI11899 CRI11899 CRI11999 CRI11999 CR111999 CR111999 CR111999 CRI12299 CRI12299 CR112399 CR112399 CR112999 CR113099 CR113099 CRI13099 CR113099 CR120199 CR120199 CR120199 CR120199 CR120199 CR120299 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -5.00 -25.00 -25.00 -3.00 -50.00 -16.00 -3.00 -16.00 -16.00 -12.00 -3.00 -25.00 -7.00 -25.00 -25.00 -3.00 -12.00 -4.00 -3.00 -16.00 -8.00 -8.00 -16.00 -8.00 -7.00 -12.00 -16.00 -8.00 -75.00 -3.50 -7.00 -3.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 209 DESCRIPTION DATE JOUR.NO. 12/02/99 06-0015 AL-SEFTEL #12108 12/03/99 06-0016 AL-LALLI #12107 12/03/99 06-0016 AL -JONES #31030 12/07/99 06-0017 CATHERINE R HUNTER 11/23/99 06-0017 KATHLEEN MADDOX 12/06/99 06-0018 AL-FERGUSON #12106 12/07/99 06-0024 AL-GUEBARA #12105 12/08/99 06-0026 AL-BOGDAN #31031 12/08/99 06-0026 AL-KELLER #12104 12/08/99 06-0026 AL -JIM HOLUB #20449 12/09/99 06-0027 AL-ATWOOD #31027 12/09/99 06-0027 AL-YEE #12110 12/09/99 06-0027 AL-ALTENBACH 12/10/99 06-0029 AL -MORRIS #31034 12/10/99 06-0029 AL -HOWARD #12111 12/10/99 06-0029 AL-GUENTHER #12112 12/13/99 06-0032 AL-MCCALLA #31033 12/13/99 06-0032 AL -MC CALLA #31035 12/13/99 06-0032 AL -HALL #311036 12/13/99 06-0032 AL-WAHL #31037 12/13/99 06-0032 AL-WAHL #31038 12/14/99 06-0047 AL -STRINGER #31039 12/14/99 06-0047 AL-MYERS #12115 12/16/99 06-0055 AL -BROWN #12117 12/16/99 06-0055 AL -FRANCISCO #12113 12/16/99 06-0055 AL-DICKSON #12115 12/16/99 06-0055 AL-SKFFNGTN #31040 12/16/99 06-0055 AL -H SMITH #12114 12/17/99 06-0057 AL-RADHOLM #12119 12/20/99 06-0062 RPLCMT DOG TAG-MRTSN 12/20/99 06-0062 AL-MARGIE LOPEZ 12/20/99°06-0062 AL-CLNGENPEEL #20450 12/21/99 06-0063 AL-RILEY #12122 12/21/99 06-0063 AL-RILEY #12120 REF 2 CR120299 CR120399 CR120399 AP121499 AP121499 CR120699 CR120799 CR120899 CR120899 CR120899 CR120999 CR120999 CR120999 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121399 CR121499 CR121499 CR121699 CR121699 CR121699 CR121699 CR121699 CR121799 122099 122099 122099 122199 122199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 8.00 -8.00 -8.00 -16.00 -3.00 -25.00 -16.00 -8.00 -12.00 -7.00 -25.00 -7.00 -16.00 -8.00 -25.00 -16.00 -16.00 -7.00 -16.00 -16.00 -16.00 -25.00 -8.00 -25.00 -3.00 -16.00 -3.00 -25.00 -8.00 -25.00 -12.00 -8.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 210 DATE JOUR.NO. 12/21/99 06-0063 12/22/99 06-0066 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/30/99 06-0071 12/30/99 06-0071 12/30/99 06-0071 12/30/99 06-0071 12/29/99 07-0011 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/04/00 07-0015 01/05/00 07-0029 01/05/00 07-0029 01/06/00 07-0030 01/06/00 07-0030 01/06/00 07-0030 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 DESCRIPTION AL-RILEY #12121 AL -BONE #20451 AL -SPENCER #31041 AL-NOTRICA #12124 AL-DIAMON #12123 AL-AGULERA #12125 AL -JONES #12127 AL-FALLES #12128 AL -JONES #12126 AL-VILLAGANA #12129 AL-VILLAGANA #12130 AL-SAPIDA #20452 AL-SAPIDA #12131 OVPY AL-SAPIDA AL-BIEHL #31043 AL -D JOHNSON #31042 AL-MAGALLON #31044 AL-GONZALEZ #12132 LISA A SAPIDA AL-DEVOE #12134 AL -BEAM #20456 AL-DIEMER #20455 AL-DIEMER #20454 AL-DIEMER #20453 AML TAG REPL-LOEFFER AL -HILL #31046 AL -JONES #12135 AL -GREEN #31049 AL-ORTIZ #31047 AL-PINA #31048 AL-CHAALIS #31050 AL-CARDINALLI #12136 AL -S ROGERS #12138 AL -S ROGERS #12139 REF 2 122199 122299 122799 122799 122799 CR122899 CR122899 CR122899 CR122899 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 AP011199 CR010300 CR010300 CR010300 CR010300 CR010300 CR010400 CR010500 CR010500 CR010600 CR010600 CR010600 CR010700 CR010700 CR010700 CR010700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 25.00 -8.00 -5.00 -75.00 -8.00 -3.00 -8.00 -8.00 -8.00 -25.00 -8.00 -25.00 -50.00 -8.00 -25.00 -16.00 -75.00 -75.00 -25.00 -25.00 -5.00 -50.00 -50.00 -50.00 -3.50 -16.00 -8.00 -16.00 -16.00 -7.00 -7.00 -8.00 -3.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 211 DATE JOUR.NO. O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 01/13/00 07-0055 01/13/00 07-0055 01/18/00 07-0064 01/18/00 07-0064 01/19/00 07-0065 01/21/00 07-0066 01/21/00 07-0071 01/21/00 07-0071 01/24/00 07-0072 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/28/00 07-0077 01/31/00 07-0079 01/31/00 07-0079 02/01/00 08-0019 02/01/00.08-0019 02/01/00 08-0019 02/02/00 08-0024 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 DESCRIPTION AL-BARROS #12140 AL -M SANCHEZ #31051 AL-MACKENZIE #12141 AL-ROYER #31052 AL-SMALLWOOD #12142 AL-LIVINGSTON #12143 OVPY-LVNGSTN#12143 AL-SANDFORD #31081 AL -J SEVIER #31082 AL-AHLEFELD #31080 MISTY ANN LIVINGSTON AL-RUBIN #31078 AL -D JANO #31079 AL -D WHITSON #31058 AL -D COX #31056 AL -J SPINNR #31057 AL -FIELD #12144 AL -BROWN #31054 AL -BROWN #31055 AL -B CHILL #12145 AL -F VACATELLO AL -E MILTON #31083 AL -L WEST #31053 AL -FERRIS #12151 AL-KAUFMAN #12187 AL -WALKER #20457 AL -C KELLMAN #20458 AL -A PARKER #12185 AL -L YANNEY #12186 AL -L PONCE #31084 AL -V VEIRA #12184 AL -J PERRY #12150 AL -D DEVINNY #31085 AL -W HEMBREE #12149 REF 2 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CR011300 CR011300 CR011800 CR011800 CR011900 AP012600 CR012100 CR012100 CR012400 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012600 CR012600 CR012600 CR012800 CR013100 CR013100 CR020100 CR020100 CR020100 CR020200 CR020200 CO020300 CO020300 CO020300 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 -16.00 -3.00 -7.00 -8.00 -8.00 -4.00 -7.00 -7.00 -16.00 4.00 -7.00 -16.00 -7.00 -16.00 -7.00 -3.00 -16.00 -16.00 -75.00 -8.00 -7.00 -16.00 -8.00 -3.00 -5.00 -5.00 -8.00 -3.00 -7.00 -8.00 -8.00 -16.00 -3.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00' CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 212 DATE JOUR.NO. 02/04/00 08-0026 02/04/00 08-0026 02/04/00 08-0026 02/04/00 08-0026 02/07/00 08-0028 02/08/00 08-0037 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/10/00 08-0047 02/11/00 08-0050 02/11/00 08-0050 02/11/00 08-0050 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/23/00 08-0059 02/15/00 08-0059 DESCRIPTION AL -P MUSLOUSKI#20460 AL -P MUSLOUSKI#20459 AL -A GONZALEZ #12148 AL -M LEE #20461 AL -M PIERRE #12147 AL -R KERR #20462 AL -A LONDO #20463 AL -A LONDO #20464 AL -F REYNOLDS #31086 AL -H OSTER #12146 AL -E BENJAMIN #12152 AL -B STEARMS #31087 AL -M BEIDLER #12153 OVPYMT-M BEIDLER AL -R CROCKETT #12154 AL -L JONES #12156 AL -L JONES #12155 AL -E GRAY #31088 AL -K LEVISH #12137 OVPMT-K LEVISH AL -J CATHCART #31090 AL -J CATHCART #31089 AL -A SAPIDA #12157 AL -A MEADOR #12183 OVPYMT-A MEADOR AL -D BAYNE #12182 AL -B MYERS #20465 AL -E GIANGUZI #12177 AL -L GAYLER #3110 AL -E RDRIGUEZ #12178 AL-VOLLSTEDT #12176 AL-VOLLSTEDT #12179 MARILYN BEIDLER KAREN Z LEVISH REF 2 CR020400 CR020400 CR020400 CR020400 CR020700 CR020800 CR020900 CR020900 CR020900 CR020900 CR021000 CR021100 CR021100 CR021100 CR021400 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 AP022900 AP022900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 8-.00 8.00 -12.00 -12.00 -75.00 -5.00 -3.00 -5.00 -12.00 -12.00 -7.00 -8.00 -8.00 -7.00 -8.00 -8.00 -8.00 -8.00 -8.00 -16.00 -8.00 -8.00 -16.00 -16.00 -8.00 -8.00 -4.00 -8.00 -12.00 -8.00 -16.00 -8.00 -75.00 -75.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 213 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/15/00 08-0059 ANNA MARIA MEADOR AP022900 4.00 - 02/18/00 08-0068 AL -D DARLING #31096 CR021800 -7.00 02/18/00 08-0068 AL-MCCALLUM #31095 CR021800 -7.00 02/18/00 08-0068 AL -COOK #31097 CR021800 -7.00 02/18/00 08-0068 AL -R COX #31098 CR021800 -7.00 02/18/00 08-0068 AL -R COX #31099 CR021800 -7.00 02/22/00 08-0069 AL -M HOFFMAN 31093 CR022200 -7.00 02/22/00 08-0069 AL -M HOFFMAN 31094 CR022200 -7.00 02/22/00 08-0069 AL -D ANDERSON #12180 CR022200 -3.00 02/22/00 08-0069 AL -M PEDERSON 31091 CR022200 -7.00 02/24/00 08-0071 AL -M EWING #31092 CR022400 -7.00 02/24/00 08-0071 AL -W GIBSON #12181. CR022400 -3.00 02/24/00 08-0071 AL -S TOLMAN #12170 CR022400 -8.00 02/24/00 08-0071 AL -D CEDILLO #12171 CR022400 -8.00 02/24/00 08-0071 AL-LANGWELL #20466 CR022400 -5.00 02/25/00 08-0072 AL -C CRUBB #31101 CR022500 -7.00 02/25/00 08-0072 AL -M GALVE2 #12172 CR022500 -75.00 02/28/00 08-0085 AL -R PAVEY #12175 CR022800 -8.00 02/28/00 08-0085 OVPYMT-R PAVEY CR022800 -4.00 02/28/00 08-0085 AL -ROBERTSON #12774 CR022800 -3.00 02/28/00 08-0085 AL -C SCHUE #12173 CR022800 -3.00 02/29/00 08-0084 RCLSFY COTA 31077 JE022900 -16.00 02/29/00 09-0002 ADVANTAGE MOBILE HOME AP030100 4.00 03/01/00 09-0019 AL -2 AKERS #12164 CR030100 -3.00 03/01/00 09-0019 AL -R SPARKS #31102 CR030100 -16.00 03/01/00 09-0019 AL-DIGIOVANNI #12165 CR030100 -8.00 03/01/00 09-0019 AL -S SIERRA #12166 CR030100 -8.00 03/02/00 09-0020 AL -P JENIK #31103 CR030200 -16.00 03/03/00 09-0031 AL -M OLIVARE2 #12167 CR030300 -8.00 03/06/00 09-0033 AL-OLESON #31104 CR030600 -16.00 03/06/00 09-0033 AL -I HASTING #31071 CR030600 -16.00 03/07/00 09-0037 AL -T GIATAS #20467 CR030700 -12.00 03/07/00 09-0037 •AL-BRISIENGER #31106 CR030700 -16.00 03/07/00 09-0037 AL -WOODRUFF CR030700 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 214 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT ` 03/07/00 09-0037 AL -F LIN #31072 CR030700 -16.00 03/09/00 09-0043 AL -C FISHER #12168 CR030900 -8.00 03/09/00 09-0043 AL-KOTHSTEIN #31073 CR030900 -16.00 03/10/00 09-0044 AL-WAMBOLDT #12297 CR031000 -8.00 03/10/00 09-0044 AL-WAMBOLDT #12296 CR031000 -8.00 03/10/00 09-0044 AL-WAMBOLDT #12298 CR031000 -8.00 03/10/00 09-0044 AL-STEINER #20468 CR031000 -5.00 03/10/00 09-0044 AL -S PERZGIE #31209 CR031000 -16.00 03/13/00 09-0047 AL-GALLATIN #21679 -CR031300 -12.00 03/13/00 09-0047 AL -F MENDOZA #12199 CR031300 -75.00 03/14/00 09-0051 AL -C NIBLO #20474 GC031400 .-12.00 03/19/00 09-0051 AL -G CASTRO GC031400 -16.00- 03/14/00 09-0051 AL -E RODRIGUEZ GC031400 -16.00 03/14/00 09-0051 AL -J PHELPHS GC031400 -5.00 03/14/00 09-0051 AL -R SWALL GC031400 -7.00 03/14/00 09-0051 AL -K HASCHAK GC031400 -8.00 03/14/00 09-0051 AL -K HASCHAK GC031400 -8.00 03/14/00 09-0051 AL -S SANCHEZ GC031400 -16.00 03/14/00 09-0051 AL -S SANCHEZ GC031400 -16.00 03/14/00 09-0051 AL -S SANCHEZ GC031400 -16.00 03/14/00 09-0051 AL -W TRIMMER GC031400 -5.00. 03/14/00 09-0051 AL -J MERSTIK GC031400 -5.00 03/14/00 09-0051 AL -J ROBINSON GC031400 -16.00 03/14/00 09-0051 AL -B MOORE GC031400 -7.00 03/14/00 09-0051 AL -D JOHNSTON GC031400 -8.00 03/14/00 09-0051 AL -B ANCKER GC031400 -7.00 03/14/00 09-0051 AL -B ANCKER GC031400 -7.00 03/14/00.09-0051 AL -A DEVEL GC031400 -7.00 03/14/00 09-0051 AL -C JURCIC GC031400 -16.00 03/14/00 09-0051 AL -C BROOKS GC031400 -16.00 03/14/00 09-0051 AL -K SANTIGHIA GC031400 -3.00 03/14/00 09-0051 AL -B MARRA GC031400 -7.00 03/14/00 09-0051 AL -C CHANIN GC031400 -3.00. 03/14/00 09-0051 AL -H ALTHEIDE GC031400 -16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 215 DATE JOUR.NO. 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/16/00 09-0054 03/16/00 09-0054 03/16/00 09-0054 03/17/00 09-0056 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/22/00 09-0060 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/24/00 09-0064 DESCRIPTION AL -A PATTERSON AL -F BERTRAND AL -A HICKO AL -C REDDING AL -S MANASTER AL -S MANASTER AL -D KRAMER AL -L KOLLS AL -J ROWE AL -R GARIAS AL -V DOW AL -R FORD AL -J OMALLEY AL -T CARAMELLO AL -K PETERS AL -V CRIBBINS AL -V CRIBBINS AL -P FEIL AL -H BOOTH #12295 AL -J HERNANDEZ AL -S BLATE #12293 AL-WETHERALL #31119 AL -C MCINTOSH #31127 REPL TAG-STEARNS AL -B LORETTE #31128 AL -K WILSON AL -K WILSON AL-STANDLEY AL -P NIETO #12284 AL -P HUBBARD #20478 AL -P HUBBARD #31132 AL -P PRICE #12285 AL -G WHITE #20479 AL-SCHWEMMER #31133 REF 2 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 CR031600 CR031600 CR031600 CR031700 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032200 CR032300 CR032300 CR032300 CR032300 CR032400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -16.00 -7.00 -7.00 -7.00 -3.00 -3.00 -16.00 -7.00 -12.00 -16.00 -5.00 -8.00 -75.00 -16.00 -16.00 -16.00 -16.00 -16.00 -3.00 -75.00 -8.00 -7.00 -16.00 -7.00 -7.00 -12.00 -12.00 -7.00 -75.00 -5.00 -7.00 -75.00 -12.00 -16.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 216 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/24/00 09-0064 03/24/00 09-0064 03/27/00 09-0065 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 03/29/00 09-0077 03/29/00 09-0077 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/31/00 09-0080 04/05/00 10-0004 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/06/00 10-0011 04/05/00 10-0015 04/05/00 10-0015 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 AL-NEUBURGER #12286 AL -C STORMS #31134 AL -A SANDOVAL #12287 AL -P SALAS #20480 AL-SULLIVAN #12288 AL-SULLIVAN #12289 AL -M FISHER #12292 AL -T EMERSON #31136 AL -T EMERSON #31135 AL -K WHITE #31142 AL -H YANEZ AL -D JANO #31137 AL -J REYNOLDS #12291 AL-SONDERMAN #20481 AL-SONDERMAN #20482 OVPY-SNDRMN#20482 AL -M RUIZ #31141 AL -J LESKO #12236 CHERISE SONDERMAN AL -T WALTER #12241 AL -E TAPIA #31139 AL -I MANCILLAS#31138 AL -D ALLEN #12309 AL -D ALLEN #12308 REFUND -D ALLEN AL -D WHALEN #31140 AL -A SANDOVAL #12310 DEBORAH ALLEN AL -D BAXLEY #31143 AL -T LEMON #20484 AL -K BEACH #12198 AL -J FOSTER #31144 AL-BALMER #12196 AL-BALMER #12197 CR032400 CR032400 CR032700 CR032800 CR032800 CR032800 CR032800 CR032800 CR032800 CR032800 CR032800 CR032900 CR032900 CR033000 CR033000 CR033000 CR033000 CR033100 AP041100 CR040300 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040400 AP041100 CR040500 CR040500 CR040600 CR040600 CR040600 CR040600 -12.00 -16.00 -75.00 -12.00 -3.00 -3.00 -8.00 -16.00 -16.00 -7.00 -8.00 -16.00 -8.00 -12.00 -12.00 -8.00 -7.00 -3.00 8.00 -8.00 -16.00 -7.00 -8.00 -8.00 -16.00 -7.00 -8.00 16.00 -7.00 -12.00 -8.00 -16.00 -8.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 217 DATE JOUR.NO. 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/13/00 10-0038 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/17/0010-0041 04/17/00 10-0041 04/17/00 10-0041 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/20/00 10-0053 DESCRIPTION TAG REPLC-K SEFTEL AL -J NUNEZ #20485 AL-DOCKEN #12194 AL -B HEARD #12195 AL -E SHEPHERD #12279 AL -E SHEPHERD #12282 AL -E SHEPHERD #12281 AL -E SHEPHERD #12280 AL -D RICHARDSON AL -A BENGTSON #31147 AL -A BENGTSON #31146 AL -J BRUZEK #12311 AL -A HASTINGS #20477 AL -E BRAZIL #12278 AL -N FOX #20486 AL-MORTENSON #20487 AL -P BRITTEN #31148 AL -P CASTRO #12239 AL -P JACKSON #12237 AL -J DE LA ROSA AL -C CHILDS #12238 AL-RODRIGUEZ #31149 AL-ESQUIVEL #31151 AL-BEARDSLEY #12240 AL-COLBERT #31150 AL -T MENNING #20488 AL-MILLAN #31152 AL -T MENNING #20490 AL -N GARCIA #31155 AL -N GARCIA #31153 AL -D BARRY #20492 AL -VALENCIA #20491 AL -VALENCIA #31154 OVPY AL-CYPHER#20493 REF 2 CR040700 cr1001p CR041100 CR041100 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041300 CR041300 CR041400 CR041400 CR041400 CR041700 CR041700 CR041700 CR041800 CR041800 CR041800 CR041900 CR041900 CR041900 CR041900 CR041900 CR042000 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -4.00 -12.00 -3.00 -3.00 -3.00 -3.00 -3.00 -3.00 -16.00 -7.00 -16.00 =8.00 -5.00 -3.00 -12.00 -12.00 -7.00 -8.00 -8.00 -75.00 -75.00 -16.00 -16.00 -3.00 -7.00 -12.00 -16.00 -12.00 -16.00 -16.00 -12.00 -12.00 -16.00 -4.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/20/00 10-0053 04/20/00 10-0053 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/28/00 10-0060 04/28/00 10-0060 05/01/00 11-0002 05/01/00 11-0009 05/05/00 11-0010 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 05/03/00 11-0021 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 DESCRIPTION AL -CYPHER #20493 AL -D CAMREN #31156 AL -G MACEDA #20494 AL -M MARTINEZ #12231 AL -M MARTINEZ #12230 AL -K LARSEN #12244 REPCL A/L TAG-SOVA AL -R GUENTHER #12232 AL -M OLSON #12247 AL -M OLSON #12246 AL -M OVERLEY #20496 PENALTY -M OVERLEY AL -L GLASKE #20495 AL -M CRUMPTON #12233 AL -L CARILO #12245 CRAIG C CYPHER AL -C AUBRY #12234 JANETTE DE LA ROSA AL -P JONES #12235 AL-BRANNEN #12242 AL -M TORRES #12243 AL-SHARPNACK #12331 AL-SHARPNACK #12330 AL -DUKE #12327 AL -DUKE #12326 REPLC TAG-PATTERSON RPLCMT TAG-COPELAND AL -L COPELAND AL -J ROJAS #12328 AL -K RUTHJEN #20497 AL -K VENABLE #12324 AL-FAIRWEATHER AL-FAIRWEATHER AL-FAIRWEATHER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR042000 CR042000 CR042400 CR042500 CR042500 CR042600 CR042700 CR042700 CR042700 CR042700 CR042700 CR042700 CR042700 CR042800 CR042800 AP050900 CR050100 AP050900 CR050200 CR050200 CR050200 CR050200 CR050200 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 75.00 -12.00 -16.00 -12.00 -75.00 -75.00 -8.00 -4.00 -3.00 -8.00 -75.00 -12.00 -20.00 -5.00 -8.00 -8.00 -8.00 -8.00 -8.00 -75.00 -3.00 -3.00 -8.00 -8.00 -1.50 -4.00 -16.00 -3.00 -5.00 -3.00 -7.00 -7.00 -7.00 1:01PM 08/11/00 PAGE 218 YEAR TO DATE AMOUNT V, GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA OUINTA FOR FISCAL YEAR 2000. PAGE 219 DATE JOUR.NO. 05/05/00 11-0023 05/05/00 11-0023 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0033 05/10/00 11-0034 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/15/00 11-0040 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/18/00 11-0048 05/18/00 11-0048 05/18/00 11-0048 05/18/00 11-0048 05/19/00 11-0054 05/19/00 11-0054 DESCRIPTION AL-SHOR #31214 AL-MALDONADO #20498 AL -J TORRES #12312 AL -J TORRES #12319 AL -L HWANG #31161 AL -B NORMAN 12323 AL -B NORMAN 12322 AL -B NORMAN 12321 OVPY-BETTY NORMAN AL-LETENDRE #31213 BETTY OR MARVIN C NORMAN AL-PENDRGRPG AL -E MILLIS #31208 AL -E MILLIS #31212 AL -E MILLIS #31211 AL -E MILLIS #31210 AL -L DEVOE #12307 AL-LEVINE #31162 AL -J AGUILAR#12318 AL -K BOLIN #31207 AL -K BOLIN #20500 AL -B BRIKLE #12306 AL -MORROW #12304 AL -MORROW #12303 AL -N SEAY #000002 AL -W CERNIE #000003 AL -R ORTIZ 000005 AL -M WOOLFE 000006 AL -J KROKER #12305 AL -J KROKER #31166 AL -J KROKER #31165 AL -R MURILLO #31167 AL -B MALONEY 31168 AL -B MALONEY 12317 REF 2 CR050500 CR050500 CR050800 CR050800 CR050800 CR050900 CR050900 CR050900 CR050900 CR050900 AP053000 CR051000 CRO51100 CRO51100 CRO51100 CR051100 CR051100 CR051100 CR051100 CR051100 CR051100 CR051100 CR051100 CR051100 CR051500 CR051600 CR051600 CR051600 CR051800 CR051800 CR051800 CRO51800 CR051900 CR051900 BUDGET AMOUNT DEBIT' CREDIT AMOUNT AMOUNT 36.00 -16.00 -12.00 -75.00 -75.00 -16.00 -3.00 -3.00 -3.00 -36.00 -16.00 -75.00 -7.00 -7.00 -7.00 -7.00 -8.00 -7.00 -8.00 -16.00 -12.00 -3.00 -75.00 -75.00 -7.00 -12.00 -16.00 -12.00 -8.00 -16.00 -16.00 -16.00 -16.00 -75.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/23/00 11-0058 AL -J SPARKS #31171 05/23/00 11-00.58 AL -J HOWARD #12385 05/23/00 11-0058 AL -J HOWARD #12314 05/22/00 11-0059 AL-NEWBERRY #12316 05/22/00 11-0059 AL-ARAMBULA #31169 05/22/00 11-0059 AL -MITCHELL #31170 05/24/00 11-0060 AL -D AAKER #31172 05/24/00 11-0060 AL -L SOBELMAN #31178 05/24/00 11-0060 AL -A DURRETT #31177 05/24/00 11-0060 AL -A DURRETT #31176 05/24/00 11-0060 PENALTY -A DURRETT 05/24/00 11-0060 AL-D.GONZALEZ #12329 05/25/00 11-0061 AL -J MEREDITH #12226 05/25/00 11-0061 AL -H VIVEROS #31184 05/25/00 11-0061. AL -J PETERS #31183 05/26/00 11-0062 AL -C DORLEY #20442 05/26/00 11-0062 AL -C DORLEY #20443 05/30/00 11-0064 AL-ERICKSON #31181 05/30/00 11-0064 AL-ERICKSON #31182 05/30/00 11-0064 AL -B ALLESSIO 000021 06/01/00 12-0006 AL-COPELAND #000022 06/02/00 12-0010 AL -B KAY #31173 06/02/00 12-0010 AL-PROPST 000023 06/02/00 12-0010 RPLCT TAG-HOFFMAN 06/05/00 12-0012 AL -K ROBBINS #12251 06/05/00 12-0012 AL -K ROBBINS #20441 06/05/00 12-0012 AL -R GARCIA #31174 06/05/00 12-0012 AL -S GODLEY #12253 06/05/00 12-0012 AL -L POWELL #12252 06/05/00 12-0012 AL -B HARMON #31179 06/06/00 12-0014 AL-HOESTEREY #31190 06/13/00 12-0015 MATTHEW D BREINDEL 06/07/00 12-0020 AL-REBBUN #20440 06/07/00 12-0020 AL -DE LANGE #31189 r DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR052300 CR052300 CR052300 CR052200 CR052200- CR052200 CR052400 CR052400 CR052400 CR052400 CR052400 CR052400 CR052500 CR052500 CR052500 CR052600 CR052600 CR053000 CR053000 CR053000 CR060100 CR060200 CR060200 CR060200 CR060500 CR060500 CR060500 CR060500 CR060500 CR060500 CR060600 AP061400 CR060700 CR060700 BUDGET AMOUNT 1:01PM O8/11/00 PAGE 220 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7.00 -8.00 -8.00 -8.00 -16.00 -16.00 '-16.00 -7.00 -16.00 -16.00 -20.00 -75.00 -8.00 -16.00 -16.00 -12.00 -12.00 -7.00 -7.00 -8.00 -8.00 -16.00 -8.00 -3.50 -8.00 -12.00 -16.00 -3.00 -8.00 -16.00 -16.00 4:00 -5.00 -7.00 7 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 221 DESCRIPTION DATE JOUR.NO. 06/07/00 12-0020 AL-MILLIS #12227 06/07/00 12-0020 OVPY AL-BREINDEL 06/07/00 12-0020 AL-BREINDEL #12228 06/07/00 12-0020 AL -CALDERON #12229 06/07/00 12-0020 AL-SHERMAN #20439 06/07/00 12-0020 PENALTY-SHERMAN #204 06/08/00 12-0023 AL -STRINGS #31188 06/09/00 12-0024 AL -T YOUNG #12254 06/09/00 12-0024 AL-SCHREBR #31187 06/09/00 12-0024 OVPY AL-SCHRBR 31187 06/12/00 12-0025 AL -M BETHEL #12255 06/12/00 12-0025 AL -M BETHEL #12256 06/12/00 12-0025 AL-ROSBOTTON #12257 06/13/00 12-0026 AL -L JEANNE #12259 06/13/00 12-0026 AL -A MUNOZ #31185 06/13/00 12-0026 AL -G ANDERSON #31180 06/14/00 12-0030 AL -B SWANK #12258 06/15/00 12-0033 AL-DIGIOVANNI #12188 06/15/00 12-0033 AL -R MONTES #12193 06/15/00 12-0033 AL -L BALMER #31191 06/15/00 12-0033 AL -M PUENTE #12189 06/15/00 12-0033 AL -D SCHUR #12190 06/19/00 12-0036 AL-THIBODEAUX #12191 06/19/00 12-0036 AL -C TURNER #12192 06/19/00 12-0036 AL -C TURNER #31192 06/19/00 12-0036 AL -J CRABBE #12200 06/19/00 12-0036 AL -M BEIDLER #31193 06/19/00 12-0036 AL -J HOLLAND #12201 06/20/00 12-0039 AL -D SCHUR #12203 06/21/00 12-0041 AL -S SIEBERT #20488 06/21/00 12-0041 PENALTY -S SIEBERT #2 06/21/00 12-0041 AL-KUSCHNER #31194 06/21/00 12-0041 AL-HEWITSON #20437 06/23/00 12-0042 JACK SCHREIBER REF 2 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060800 CR060900 CR060900 CR060900 CR061200 CR061200 CR061200 CR061300 CR061300 CR061300 CR061400 CR061500 CR061500 CR061500 CR061500 CR061500 CR061900 CR061900 CR061900 CR061900 CR061900 CR061900 CR062000 CR062100 CR062100 CR062100 CR062100 AP062700 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -75.00 -4.00 -8.00 -75.00 -5.00 -20.00 -16.00 -75.00 -7.00 -7.00 -8.00 -8.00 -8.00 -75.00 -16.00 -16.00 -3.00 -8.00 -8.00 -12.00 -8.00 -8.00 -8.00 -3.00 -7.00 -75.00 -16.00 -8.00 -8.00 -12.00 -20.00 -7.00 -12.00 7.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 222 DATE JOUR.NO. 06/23/00 12-0049 06/23/00 12-0049 06/23/00 12-0049 06/26/00 12-0050 06/26/00 12-0050 06/26/00 12-0050 06/27/00 12-0051 06/27/00 12-0051 06/27/00 12-0051 06/28/00 12-0054 06/28/00 12-0054 06/28/00 12-0054 06/28/00 12-0054 06/28/00 12-0054 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 13-0006 101 000 418 000 07/01/99 01-0006 07/01/99 01-0006 07/01/99 01-0006 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/06/99 01-0011 DESCRIPTION AL -DARNEL PARKER AL-GALLUDET #12207 AL-GALLUDET #12206 AL-ROSBOTTOM#31198 AL -H GREEK #31196 AL-DEMARBIEX AL-NEWKIRK #31202 AL -R JENSEN #12202 AL-BARNEY #20436 AL -K MCNEAL #31204 AL -K MCNEAL #31203 AL -K MCNEAL #31206 AL -K MCNEAL #31205 AL -G FLORES #12205 DOG LIC 12392 MOONEY31256,31255 DOG31252,31253 Closing Entry for 2000 OBJECT TOTAL Building Permits BP -BAY CITY BP-MINSTRLLI9906033 BP-RIELLY HOME BP-GILBERT9904041 BP-SHEFFELD9907049 BP-SHEFFELD9907048 BP-SHEFFELD9907047 BP-SUNRISE9906093 BP-SUNRISE9906080 BP-SUNRISE9906092 BP-PERZCHICA9906113 BP-DODSON 99070444 BP-HOLLNBCK9907066 REF 2 CRO62300 CR062300 CR062300 CR062600 CR062600 CR062600 CR062700 CR062700 CR062700 CR062800 CR062800 CR062800 CR062800 CR062800 063000 063000 063000 GL CR070199 CR070199 CR070199 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070699 BUDGET AMOUNT -412,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -75.00 -8.00 -8.00 -16.00 -7.00 -16.00 -16.00 -8.00 -5.00 -7.00 -7.00 -7.00 -7.00 -8.00 -75.00 -32.00 -14.00 9,474.50 9,722.50 * -9,722.50 * 0.00 -7,840.00 -902.00 -22,413.50 -944.00 -1,129.50 -1,091.00 -1,196.00 -153.00 -171.00 -180.00 -72.00 -162.00 -41.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/06/99 01-0011 07/06/99 01-0011 07/07/99 01-0012 07/07/99 01-0012 07/07/99 01-0012 07/07/99 0.1-0012 07/07/99 01-0012 07/08/99 01-0015 07/08/99 01-0015 07/08/99 01-0015 07/08/99 01-0015 07/08/99 01-0015 07/08/99 01-0015 07/09/99 01-0016 07/09/99 01-0016 07/09/99 01-0016 07/09/99 01-0016 07/09/99 01-0016 07/12/99 01-0020 07/12/99 01-0020 07/12/99 01-0020 07/13/99 01-0021 07/13/99 01-0021 07/13/99 01-0021 07/16/99 01-0024 07/16/99 01-0024 07/16/99 01-0024 07/16/99 01-0024 07/16/99 01-0024 07/16/99 01-0024 07/16/99 01-0024 07/14/99 01-0025 07/14/99 01-0025 07/14/99 01-0025 DESCRIPTION BP -SAN JUAN9907102 BP-RJT INV9907107 BP-SAFFLE9907108 BP-SHIELD9907112 BP-SHIELD9907111 BP-MCCOMIC BP -TD DESERT BP-HOUSER 9907163 BP -ATLAS 9907161 BP -ATLAS 9907162 BP-MILLER9907157 BP -CA POOL9907165 BP -CA POOL9907164 BP-KSL 9907056 BP-MCINTYRE9907171 BP-MCINTYRE9907172 BP -LAKE LQ9907155 BP-LSSBRGR9907175 BP-MUMBIL9907166 BP -CA POOL9907178 BP-BARRERA 9907188 BP-DRURY 9907189 BP-EDWARDS9906190 BP=GH POOL9907186 BP-ANSRTH9907432 BP-LALAN19907190 BP-CORONEL9907436 BP-CORONEL9907438 BP -CA POOL9907173 BP -CA POOL9907434 BP -CA POOL9907433 BP-FYNSD 9906204 BP-FYNSD 9906205 BP -PAR POOL9907169 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR070699 CR070699 CR070799 CR070799 CR070799 CR070799 CR070799 CR070899 CR070899 CR070899 CR070899 CR070899 CR070899 CR070999 CR070999 CR070999 CR070999 CR070999 CR071299 CR071299 CR071299 CR071399 CR071399 CR071399 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 CR071499 CR071499 CR071499 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -162.00 -216.00 -90.00 -54.00 -63.00 -8,462.00 -63,410.50 -72.00 -90.00 -54.00 -35.00 -189.00 -180.00 -304.00 -45.00 -162.00 -31.00 -90.00 -603.50 -189.00 -31.00 -99.00 -278.00 -135.00 -349.50 -90.00 -72.00 -81.00 -207.00 -207.00 -189.00 -72.00 -72.00 -198.00 1:01PM 08/11/00 PAGE 223 YEAR TO DATE AMOUNT I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 224 DATE JOUR.NO. 07/14/99 01-0025 07/14/99 01-0025 07/14/99 01-0025 07/20/99 01-0033 07/20/99 01-0033 07/20/99 01-0033 07/20/99 01-0033 07/20/99 01-0033 07/19/99 01-0035 07/19/99 01-0035 07/19/99 01-0035 07/19/99 01-0035 07/19/99 01-0035 07/19/99 01-0035 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/23/99 01-0042 07/15/99 01-0052 07/15/99 01-0052 07/15/99 01-0052 07/15/99 01-0052 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 07/21/99 01-0055 DESCRIPTION BP-MCCOMIC9904186 BP-MCCOMIC9904187 BP -BAY CITY9907402 BP-BUFFIN9907185 BP-LINDSLEY9907221 BP-MSTR POOL9907531 BP-SUNLAND9907536 BP-MAGALLON9907535 BP-HAYES 9907533 BP-DODSON 9907437 BP-DODSON 9907439 BP-DODSON 9907435 BP -CLARK 9907525 BP -CLARK 9907524 BP -STARK 9907045 BP-HUTH9907601 BP-QLTY 9907065 BP -CA POOL9907591 BP -CA POOL9907592 BP -CA POOL9907590 BP -CA POOL9907593 BP -CA POOL9907605 BP -CA POOL9907604 BP-OLPHNT 9907425 BP-TURPIN9906116 BP-KSL 9907181 BP-VSON WEST9906211 BP -CTX HOME9907538 BP -CTX HOME9907539 BP -CTX HOME9907540 BP -CTX HOME9907541 BP -NELSON 9907546 BP-CORONEL9907543 BP -CA POOL9907522 REF 2 CR071499 CR071499 CR071499 CR072099 CR072099 CR072099 CR072099 CR072099 CR071999 CR071999 CR071999 CR071999 CR071999 CR071999 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR071599 CR071599 CR071599 CR071599 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,168.00 -1,052.50 -27.00 -603.50 -198.00 -162.00 -54.00 -54.00 -45.00 -216.00 -362.50 -198.00 -135.00 -108.00 -545.00 -54.00 -265.00 -81.00 -90.00 -153.00 -81.00 -207.00 -162.00 -19,966.00 -39.00 -117.00 -117.00 -1,269.50 -1,248.50 -1,224.00 . -1,161.00 -144.00 -594.50 -198.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 225 DATE JOUR.NO. 07/21/99 01-0055 07/22/99 01-0056 07/22/99 01-0056 07/22/99 01-0056 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/26/99 01-0057 07/27/99 01-0058 07/27/99 01-0058 07/27/99 01=0058 07/27/99 01-0058 07/27/99 01-0058 07/27/99 01-0058 07/27/99 01-0058 07/27/99 01-0058 07/28/99 01-0059 07/29/99 01-0060 07/29/99 01-0060 07/30/99 01-0061 07/30/99 01-0061 08/02/99 02-0018 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02-0021 08/04/99 02-0022 DESCRIPTION BP -CA POOL9907521 BP -DEL MAR9907595 BP -TD DSRT9907480 BP -LQ PRTNR9906038 RERF-RF TILE9907608 BP-JIMINEZ9907609 BP -JOHNSON 9907611 BP-LENDEL 9906196 BP-MCINTYRE 9907598 BP-BULTER 9907613 BP -WR ROGER9907614 BP-SUNRISE9907174 BP -FAM POOL9907570 BP-DODSON 9907589 BP-DODSON 9907599 BP -CA POOL9907187 BP -CA POOL9907606 BP -TD DSRT9907532 BP-CORONEL 9906041 BP-LAGUNA 9907607 BP-SOLARIUMS9907619 BP-CORONEL 9907620 BP-JPW 9901076 BP-BUFFIN 9907616 BP-YBARRA9907627 BP-BERGIN 9907626 BP-MINSTRLLI9908002 BP -VAC POOL9907623 BP -PAR POOL9908006 BP -CA POOL9908007 BP -CA POOL9908008 BP -CA POOL9908010 BP -CA POOL9908009 BP-MARVIN 9907545 REF 2 CR072199 CR072299 CR072299 CR072299 CR072699 CR072699 CR072699 CR072699 CR072699 CR072699 CR072699 CR072699 CR072699 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072899 CR072999 CR072999 CR073099 CR073099 CR080299 CR080399 CR080399- CR080399 CR080399 CR080399 CR080399 CR080499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -207.00 -304.00 -37.00 -603.50 -30.00 -72.00 -63.00 -699.00 -162.00 -15.00 -54.00 -156.00 -189.00 -153.00 -382.00 -189.00 -207.00 -563.00 -603.50 -1,339.50 -108.00 -15.00 -1,262.50 -81.00 -72.00 -41.00 -117.00 -126.00 -153.00 -81.00 -189.00 -180.00 -171.00 -19.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 226 DATE JOUR.NO. 08/04/99 02-0022 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 08/05/99 02-0023 07/20/99 02-0027 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/09/99 02-0031 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/10/99 02-0037 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 DESCRIPTION REROF-PROTECH9908013 BP-VELASCO 9907059 BP-MISSON LND9907179 BP-LENDEL 9908017 BP -CASTLE 9908018 CENTEX HOMES BP-CORONEL9908023 BP-CORONEL9908022 BP-CORONEL9908021 BP7CORONEL9908020 BP-GUARINO 9908019 BP-PRFCT POOL9908025 BP-KSL 9907537 BP -AMEN 9908005 RERF-NELSON9908027 BP-PCFC 9908038 BP -TURNER 9908024 BP-BERINGER 9908040 BP -CA POOL9908041 BP -MORRIS 9907167 BP -CLARK 9908043 BP-VELASCO 9908045 BP -BOFFIN 9906195 BP -CA POOL 9908048 BP-DSRT SND9908054 BP-TURPIN 9908056 BP-WLLAM HME9908016 REROOF-RMREZ9908057 BP-EDWARD9907628 BP -PAR DEV 9908058 BP-WITTER 9905317 BP-J/J CNST9908075 RRF-WSTRN PCF9908076 BP-OLPHNT 9908077 REF 2 CR080499 CR080599 CR080599 CR080599 CR080599 AP081699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080699 CR080999 CR080999 CR080999 CRO80999 CR080999 CR080999 CR081099 CR081099 CR081099 CR081099 CR081099 CR081399 CR081399 CR081399 CR081399 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10.50 -30.00 -555.50 -207.00 -90.00 -43.00 -15.00 -15.00 -63.00 -106.00 -23.00 -162.00 -349.50 -54.00 -30.00 -15.00 -135.00 -81.00 -216.00 -388.50 -72.00 -54.00 -639.50 -72.00 -33.00 -63.00 -90.00 -30.00 -343.00 -99.00 -90.00 -43.00 -30.00 -41.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 227 DATE JOUR.NO. 08/13/99 02-0038 08/13/99 02-0038 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/17/99 02-0052 08/17/99 02-0052 08/17/99 02-0052 08/17/99 02-0052 08/11/99 02-0056 08/11/99 02-0056 08/11/99 02-0056 08/12/99 02-0059 08/12/99 02-0059 08/12/99 02-0059 08/12/99 02-0059 08/18/99 02-0070 08/18/99 02-0070 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 DESCRIPTION BP -BOFFIN 9907064 BP-BUFFIN 9907063 BP-BOGER 9901075 BP-RJT INVT BP-MASCORRO 9908095 BP-CENTEX BP-PELLETIER9908099 BP -FAM POOL9908097 BP -TODD 9907629 BP -PAR POOL9908096 BP -CA POOL9908089 BP -CA POOL9908090 BP -CA POOL9908091 BP -CA POOL9908092 BP-RJT HOMES BP-NTRL EFFT9908102 BP-WHEELSTONE9908112 OVRPY-DAN D BP-WRLD DEV BP-MNSTRLL9907110 BP-NTRL EFF9907617 RROOF-BAZUA990806 BP-VLLY POOL9908059 BP-BUFFIN 9907061 BP-BUFFIN 9906206 REROOF-DAVIS 9908065 BP -LQ ORCHARD BP -WALKER HOMES BP-EDWARDS9908161 BP-DODSON 9908164 BP-DODSON 9908163 BP-DODSON 9908165 BP -CA POOL9908158 BP -CA POOL9908159 REF 2 CR081399 CR081399 CR081699 CR081699 CR081699 CR0B1699 CR0B1699 CR081699 CR081699 CR081699 CR081699 CR081699 CR081699 CR081699 CR081699 CRO81799 CR081799 CR081799 CR081799 CR081199 CR081199 CR081199 CR0B1299 CR081299 CR081299 CR081299 CR081899 CR081899 CR082099 CR082099 CR082099 CR082099 CR082099 CROB2099 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -581.00 -581.00 -1,605.50 -8,729.50 -45.00 -7,242.50 -81.00 -207.00 -117.00 -189.00 -81.00 -162.00 -225.00 -162.00 -1,170.00 -180.00 -108.00 -986.72 -5,422.50 -975.50 -162.00 -30.00 -252.00 -581.00 -585.50 -30.00 -135.00 -12,734.00 -297.50 -265.00 -265.00 -180.00 -189.00 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 228 DESCRIPTION DATE JOUR.NO. 08/20/99 02-0071 BP -CA POOL9908156 08/20/99 02-0071 BP-SOLRMS 9908168 08/20/99 02-0071 BP -GOLDEN 9906047 08/19/99 02-0074 BP -4 SEASON9908107 08/19/99 02-0074 BP -4 SEASON9908104 08/19/99 02-0074 BP-MINSTRLL9908119 08/19/99 02-0074 BP -4 SEASON9908103 08/19/99 02-0074 BP-NTRL EFF9908098 08/19/99 02-0074 BP-MCINTYRE9908149 08/19/99 02-0074 BP-MCINTYRE9908150 08/19/99 02-0074 BP -BLDG HRZN9907182 08/19/99 02-0074 BP -BLDG HRZN9907183 08/19/99 02-0074 BP-B/M 9908109 08/19/99 02-0074 OVPY BP-DUNA 08/19/99 02-0074 BP-DUNA 08/19/99 02-0074 BP-SEDONA 9906008 08/19/99 02-0074 BP -4 SEASON9908105 08/19/99 02-0074 BP -4 SEASON9908106 08/19/99 02-0074 BP -4 SEASON9908108 08/23/99 02-0076 BP-WILLAMS9907060 08/23/99 02-0076 BP -PCF TRD9908174 08/23/99 02-0076 BP-RUTTMAN9908170 08/24/99 02-0077 BP -LQ ORCH9906027 08/24/99 02-0077 REROOF-BUNDE99081866 08/24/99 02-0077 BP -TD DSRT9908169 08/24/99 02-0077 BP-DODSON990181 08/24/99 02-0077 BP-ORTIZ 9908190 08/24/99 02-0077 BP-J/J CNST9908185 08/25/99 02-0080 BP-ANSWRTH9908179 08/25/99 02-0080 BP-ANSWRTH9908178 08/25/99 02-0080 BP-DRURY 9908196 08/25/99 02-0080 BP-ANDERSON9908198 08/25/99 02-0080 BP-PURFECT9908180 08/25/99 02-0080 BP-PURFECT9908183 REF 2 CR082099 CR082099 CR082099 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR0B1999 CR081999 CR0B1999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR082399 CR082399 CR0B2399 CR0B2499 CR0B2499 CR082499 CR082499 CR082499 CR0B2499 CR0B2599 CR0B2599 CR082599 CR082599 CR082599 CR0B2599 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -189.00 -99.00 -3,843.50 -540.50 -527.00 -72.00 -527.00 -180.00 -162.00 -162.00 -630.50 -630.50 -117.00 -3,840.46 -13,971.00 -1,493.50 -527.00 -540.50 -540.50 -898.50 -19.00 -63.00 -468.50 -30.00 -108.00 -252.00 -671.00 -171.00 -349.50 -284.50 -81.00 -162.00 -135.00 -135.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/25/99 02-0080 08/26/99 02-0081 08/26/99 02-0081 08/26/99 02-0081 08/26/99 02-0081 08/26/99 02-0081 08/27/99 02-0082 08/27/99 02-0082 08/27/99 02-0082 08/27/99 02-0082 08/30/99 02-0083 08/31/99 02-0084 08/31/99 02-0092 09/01/99 03-0004 09/01/99 03-0004 09/01/99 03-0004 09/01/99 03-0004 09/02/99 03-0009 09/02/99 03-0009 09/02/99 03-0009 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 08/17/99 03-0019 08/19/99 03-0019 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 BP-SWH 9908175 BP-MCINTYRE 9908188 BP-MCINTYRE 9908189 BP -CA POOL 9908199 BP -TURNER 9908200 BP-MCENTIRE 9908204 BP-RIELLY HME9908205 REROOF-GARZA9908206 BP-RJT HOME 9908187 BP-RJT HOME 9908182 BP -ATLAS 9908222 BP -TD DSRT 9907542 CATELLUS 9908-015 BP-BERGIN 9908151 BP-DODSON 9908202 BP-DODSON 9908256 BP-VISN WEST 9908207 BP-PORTOLES 9903218 BP -NELSON 9909056 BP -LQ PRTNR 9909057 BP-PRFCT POOL9908211 BP-CREIGHTON 9909018 BP-NTRL EFF 9908101 BP -MILLER 9909065 BP -EDWARD 9908195 BP -MILLER 9909061 BP-ALACONO 9907544 JIM DAN D LLC DUNA FAIRWAYS LLC BP -CA POOL 9909069 BP -CA POOL 9909067 BP -CA POOL 9909066 BP -CA POOL 9909068 BP-AMER POOL 9909071 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR082599 CR082699 CR082699 CR082699 CR082699 CR082699 CR082799 CR082799 CR082799 CR082799 CRO83099 CR083199 JE083199 CR090199 CR090199 CR090199 CR090199 CR090299 CR090299 CR090299 CR090399 CR090399 CR090399 CR090399 CR090399 CR090399 CR090399 AP091499 AP091499 CR090799 CR090799 CR090799 CR090799 CR090799 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 986.72 3,840.46 -90.00 -162.00 -162.00 -189.00 -15.00 -54.00 -513.00 -30.00 -117.00 -117.00 -90.00 -54.00 -437.00 -189.00 -180.00 -317.00 -162.00 -1,353.50 -29.00 -37.00 -162.00 -54.00 -180.00 -54.00 -414.50 -99.00 -870.50 -189.00 -171.00 -198.00 -189.00 -180.00 1:01PM 08/11/00 PAGE 229 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 230 DATE JOUR.NO. 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/08/99 03-0025 09/08/99 03-0025 09/08/99 03-0025 09/09/99 03-0027 09/09/99 03-0027 09/09/99 03-0027 09/09/99 03-0027 09/10/99 03-0031 09/10/99 03-0031 09%10/99 03-0031 09/10/99 03-0031 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/14/99 03-0045 09/14/99 03-0045 09/14/99 03-0045 DESCRIPTION BP-JPW CNST 9909062 BP-NTRL EFF 9908100 BP-YBARRA 9909072 BP -TD DSRT 9908193 BP-RJT HOME9908217 BP-RJT HOME9908218 BP-RJT HOME9908219 BP-RJT HOME9908220 BP-RJT HOME9908221 BP -STOKER 9908157 BP -AUGUSTA 9908176 BP-MNSTRLL 9909100 BP-MEDCNA9907042 BP-BRKFD 9909111 BP-RJT INV9909110 BP -LA CASA 9909112 BP -PCF TRD9909114 BP-MRGE WATER9909117 BP -CA POOL 9909103 BP-PFCT POOL9909102 BP-THERIEAU9909125 BP -CSR 9909113 BP-TAPIA 9909127 BP-TRYON 9909131 BP -CA POOL 9909132 BP -CA POOL 9909124 BP -CA POOL 9909134 BP -CA POOL 9909133 BP -CA POOL 9909135 BP -CA POOL 9909136 BP -PAR POOL9909138 BP -CA POOL 9909153 BP -CA POOL 9909154 BP -CA POOL 9909155 REF 2 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090899 CR090899 CR090899 CR090999 CR090999 CR090999 CR090999 CR091099 CR091099 CR091099 CR091099 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091499 CR091499 CR091499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -54.00 -180.00 -99.00 -304.00 -117.00 -117.00 -117.00 -117.00 -117.00 -621.50 -414.50 -81.00 -2,177.50 -41.00 -90.00 -27.00 -15.00 -207.00 -81.00 -135.00 -90.00 -117.00 -15.00 -81.00 -162.00 -207.00 -198.00 -189.00 -189.00 -54.00 -162.00 -189.00 -189.00 -180.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 231 DATE JOUR.NO. 09/14/99 03-0045 09/14/99 03-0045 09/14/99 03-0045 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/16/99 03-0056 09/16/99 03-0056 09/16/99 03-0056 09/16/99 03-0056 09/16/99 03-0056, 09/17/99 03-0058 09/17/99 03-0058 09/17/,99 03-0058 09/17/99 03-0058 09/17/99 03-0058 09/20/99 03-0059 09/20/99 03-0059 09/20/99 03-0059 09/20/99 03-0059 09/20/99 03-0059 09/20/99 03-0059 DESCRIPTION BP-TURPIN 9909118 BP-CNTRY CRWL9909137 BP-OUTBACK9909150 BP -CC AWNING9903170 BP-TURPIN 9909152 BP-SUNLAND 9909163 BP-VLLY POOL 9909159 BP-HUSS 9909176 REROOF-MILLER9909177 BP -VAC POOL9909162 BP -VAC POOL9909160 BP -VAC POOL9909161 BP-WSTRN POOL9909158 BP-RJT HOME9908212 BP-RJT HOME9908213 BP-RJT HOME9908214 BP-RJT HOME9908215 BP-RJT HOME9908216 BP-JHNSTN 9905155 BP -PIERCE 9907002 BP -CA POOL 9909157 BP -CITRUS DEV BP-INCO HOMES REROOF-VALENCIA BP-ROGERS 9907062 BP -PCF TRD9909184 BP -PCF TRD9909183 BP-CNTRY CRWLL BP-NORRIS 9909186 BP-DSRT SND9909185 BP-MNSTRLL9909190 BP-MNSTRLL9909188 BP-RJT HOME9909195 BP-MCINTYRE 9909130 REF 2 CR091499 CR091499 CR091499 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 . CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091699 CR091699 CR091699 CR091699 CR091699 CR091799 CR091799 CR091799 CR091799 CR091799 CR092099 CR092099 CR092099 CR092099 CR092099 CR092099 BUDGET DEBIT AMOUNT AMOUNT CREDIT. AMOUNT -126.00 -180.00 -81.00 -252.00 -153.00 -99.00 -414.50 -639.50 -30.00 -144.00 -144.00 -144.00 -252.00 -117.00 -117.00 -117.00 -117.00 -117.00 -1,227.50 -1,028.00 -180.00 -12,847.50 -9,416.00 -30.00 -581.00 -15.00 -15.00 -10,323.50 -15.00 -382.00 -90.00 -90.00 -330.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 232 DATE JOUR.NO. 09/30/99 03-0075 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 09/22/99 03-0083 09/22/99 03-0083 09/22/99 03-0083 09/22/99 03-0083 09/22/99 03-0083 09/22/99 03-0083 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/23/99 03-0084 09/24/99 03-0085 09/24/99 03-0085 09/24/99 03-0085 09/24/99 03-0085 09/24/99 03-0085 DESCRIPTION CATELLUS 9909-0596060 BP-COLTHWORTHY BP-STRZELCZY9909196 BP -CLARK 9906036 BP-ANSWRTH 9909187 BP -DE MAR 9909200 BP -BEST SIGNS9909197 BP -CA POOL 99091 BP -CA POOL 99091 BP -CV HOUSING BP-CLTHWRTH 9909198 BP-TWR LAND BP-KSL LAND9909156 BP-JPW CNSTR9909206 BP-LISSBERGER9909205 BP-AKERS 9904256 BP-JOHNSTON 9909207 BP-RELLY HME9909115 BP-MOWERY 9909216 BP-MUMBIL 9909211 BP-MUMBIL 9909212 BP-MUMBIL 9909218 BP -MOCK 9909217 BP-WSTRN POOL9909204 BP-STARLIGHT9909221 BP-STARLIGHT9909220 BP -CA POOL9909222 BP -CA POOL9909219 BP -LAKE LQ BP-GALVEZ 9909256 BP-LDGTN LINK9909254 BP -VAC POOL9909208 BP-MERRIL 9909236 BP -VAC POOL9909210 REF 2 JE093099 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092499 CR092499 CR092499 CR092499 CR092499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -122.00 -298.68 -54.00 -832.00 -207.00 -252.00 -15.00 -189.00 -189.00 -6,116.50 -459.50 -1,273.00 -1,052.50 -81.00 -54.00 -758.50 -81.00 -31.00 -81.00 -15.00 -15.00 -45.00 -414.50 -207.00 -15.00 -15.00 -207.00 -180.00 -5,590.00 -63.00 -1,784.00 -162.00 -414.50 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/24/99 03-0085 09/24/99 03-0085 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/27/99 03-0086 09/28/99 03-0087 09/28/99 03-0087 09/28/99 03-0087 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/29/99 03-0088 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 10/07/99 04-0013 10/01/99 04-0017 10/01/99 04-0017 10/01/99 04-0017 10/01/99 04-0017 10/04/99 04-0020 10/04/99 04-0020 10/04/99 04-0020 10/05/99 04-0021 10/05/99 04-0021 DESCRIPTION BP -VAC POOL9909209 BP-STREGE 9909224 BP-GUTIERREZ 9909258 BP-ANSWRTH 990920 3 BP-HAYDEN 9907098 BP-INCO HOMES BP -MILLER 9909262 BP -MILLER 9909263 BP-STARLIGHT9909261 BP-STARLIGHT9909260 BP-PRFCT POOL9909193 BP -PARIS 9906215 BP -FOX 9909223 BP -TD DSRT 9909232 BP-PRFCT POOL9909299 BP -TR NOYE 9909298 BP-RJT INV 9909300 BP-COVIELLO 9906213 BP -CA POOL 9909303 BP -CA POOL 9909302 REROOF-BAZUA 9909304 BP-DODSON 9909255 BP-DODSON 9909305 BP-CORONEL 9909295 GLEN WHISENHUNT CONST BP -STARK 9909314 BP -BLDG HRZNS9910001 BP-MCINTYRE 9909313 BP-MCINTYRE 9909311 BP-SUNVISTA 9906053 BP -GH POOL 9910004 BP -MITCHELL 9905203 BP-CNTX HME9910012 BP-CNTX HME DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR092499 CR092499 CR092799 CR092799 CR092799 CR092799 CR092799 CR092799 CR092799 CR092799 CR092899 CR092899 CR092899 cr092999 cr092999 cr092999 cr092999 cr092999 cr092999 cr092999 CR093099 CR093099 CR093099 CR093099 AP101399 CR100198 CR100198 CR100198 CRIO0198 CR100499 CR100499 CR100499 CRIO0599 CR100599 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,904.00 -162.00 -43.00 -39.00 -252.00 -1,784.00 -8,097.00 -15.00 -45.00 -15.00 -15.00 -135.00 -1,805.00 -37.00 -15.00 -135.00 -126.00 -126.00 -2,450.50 -126.00 -90.00 -30.00 -144.00 -234.00 -581.00 -63.00 -43.00 -162.00 -153.00 -1,609.00 -189.00 -643.00 -54.00 -12,089.50 1:01PM 08/11/00 PAGE 233 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 234 DESCRIPTION DATE JOUR.NO. 10/05/99 04-0021 BP-AKERS 9910-022 10/05/99 04-0021 BP-JPW CNST9909257 10/05/99 04-0021 BP -VAC POOL9910013 10/05/99 04-0021 BP-MCCOMIC 10/05/99 04-0021 BP-TRNMT CLLTN 10/06/99 04-0024 9910-039 10/06/99 04-0024 9910-037 10/06/99 04-0024 9909-308 10/06/99 04-0024 9910-029 10/06/99 04-0024 9909-309 10/06/99 04-0024 9909-310 10/06/99 04-0024 9910-035 10/06/99 04-0024 9910-036 10/07/99 04-0025 9909-282TO294� 10/07/99 04-0025 9910-047 10/07/99 04-0025 9910-067 10/07/99 04-0025 9910-042 10/07/99 04-0025 9910-032 10/07/99 04-0025 9910-034 10/07/99 04-0025 9910-033 10/07/99 04-0025 9910-048 10/07/99 04-0025 9909-049TO9910-060 10/08/99 04-0026 9910-008 10/08/99 04-0026 9910-008 10/08/99 04-0026 9910-007 10/08/99 04-0026 9910-070 10/08/99 04-0026 9910-068 10/11/99 04-0027 9910-082 10/11/99 04-0027 9910-009 10/11/99 04-0027 9910-071 10/11/99 04-0027 9910-081 10/11/99 04-0027 9910-069 10/11/99 04-0027 9910-038 10/11/99 04-0027 9910-062TO66621TO26 REF 2 CR100599 CR100599 CR100599 CR100599 CRIO0599 CR1001P CR1001P CR1001P CR1001P CR1001P 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 -37.00 -1,364.00 -162.00 -8,346.50 -25,322.00 -459.50 -39.00 -171.00 -21.00 -207.00 -180.00 -189.00 -144.00 -14,967.00 -459.50 -126.00 -198.00 -90.00 -90.00 -90.00 -2,279.50 -8,937.50 -278.00 -271.50 -323.50 -54.00 -81.00 -30.00 -153.00 -135.00 -72.00 -153.00 -162.00 -8,722.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 235 DESCRIPTION DATE JOUR.NO. 10/12/99 04-0028 9910-087 10/12/99 04-0028 9910-093 10/12/99 04-0028 9910-084 10/12/99 04-0028 10/12/99 04-0028 9910-052 10/12/99 04-0028 9910-043 10/12/99 04-0028 9910-089 10/12/99 04-0028 9910-090. 10/12/99 04-0028 9910-088 10/12/99 04-0028 9910-072 10/12/99 04-0028 9910-073TO078 10/13/99 04-0029 9906-208 10/13/99 04-0029 9910-005 10/13/99 04-0029 9908-192 10/13/99 04-0029 9910-003 10/13/99 04-0029 9910-083 10/13/99 04-0029 9805-067 10/13/99 04-0029 9907-137TO9907-154 10/14/99 04-0030 9910-106 10/14/99 04-0030 9910-092 10/15/99 04-0031 '9910-103 10/15/99 04-0031 9910-102 10/15/99 04-0031 9905-157 10/15/99 04-0031 9910-111 10/15/99 04-0031 9910-091 10/15/99 04-0031 9909-151 10/15/99 04-0031 9910-112 10/15/99 04-0031 9907-596 10/18/99 04-0032 9908-210 10/18/99 04-0032 9910-105 10/18/99 04-0032 9910-104 10/18/99 04-0032 9910-099 10/18/99 04-0032 9910-098 10/20/99 04-0037 BP-AQUAQUEST 9910041 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR101499 CR101499 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001•P CR1001P CR1001P CR102099 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -19.00 -459.50 -234.00 -25.00 -10.50 -349.50 -162.00 -162.00 -180.00 -234.00 -1,876.00 -2,231.50 -432.50 -207.50 -90.00 -284.50 -1,560.00 -21,703.00 -63.00 -144.00 -189.00 -207.00 -723.50 -81.00 -54.00 -594.50 -41.00 -2,279.50 -608.00 -576•.50 -72.00 -162.00 -162.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 236 DATE JOUR.NO. 10/20/99 04-0037 10/20/99 04-0037 10/20/99 04-0037 10/20/99 04-0037 10/20/99 04-0037 10/21/99 04-0050 10/21/99 04-0050 10/21/99 04-0050 10/21/99 04-0050 10/21/99 04-0050 10/21/99 04-0050 10/21/99 04-0050 10/21/99 04-0050 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 10/25/99 04-0059 10/25/99 04-0059 10/25/99 04-0059 10/25/99 04-0059 10/26/99 04-0067 10/26/99 04-0067 10/26/99 04-0067 10/26/99 04-0067 10/26/99 04-0067 10/26/99 04-0067 10/26/99 04-0067 10/28/99 04-0077 10/28/99 04-0077 10/28/99 04-0077 10/28/99 04-0077 10/28/99 04-0077 DESCRIPTION BP-ZANE 9910130 REROOF-RD WINKLE BP-TRDTNL 9910124 BP-DODSON 9910119 BP-DODSON 9910115 BP -PETERS 9910149 BP-MUMBIL 9910131 BP-MUMBIL 9909213 BP-DODSON 9910116 BP-DODSON 9910117 BP-DODSON 9910085 BP-DODSON 9910114 BP-DODSON 9910118 BP -VAC POOL9910128 BP-BUFFIN 9910100 BP-BUFFIN 9910101 BP-BUFFIN 9910148 BP-AFFDBL 9910161 BP-MCINTYRE 9910153 BP-MSTR POOL9910107 BP-CNTRPY HME9910151 BP -BERNARD 9910171 BP-PRFCT POOL9910127 BP -LAKE LQ BP-MCHATTIE 9907176 BP-ALDERETE 9910175 BP -CA POOL 9910174 BP -CA POOL 9910174 BP -WORLD 9910182 BP -PRINCE 9910220 BP-PURFECT 9910221 BP -CA POOL 9910183 RERF-LA STAR9910219 BP-MOONE 9910223 REF 2 CR102099 CR102099 CR102099 CR102099 CR102099 CR102199 CR102199 CR102199 CR102199 CR102199 CR102199 CR102199 CR102199 CR102299 CR102299 CR102299 CR102299 CR102299 CR102599 CR102599 CR102599 CR102599 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102899 CR102899 CR102899 CR102899 CR102899 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -81.00 -30.00 -660.50 -171.00 -153.00 -54.00 -27.00 -626.00 -297.50 -189.00 -252.00 -271.50 -207.00 -162.00 -99.00 -99.00 -135.00 -54.00 -162.00 -284.50 -590.00 -15.00 -135.00 -8,398.00 -744.50 -29.00 -180.00 -198.00 -216.00 -90.00 -135.00 -198.00 -30.00 -90.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 237 DATE JOUR,NO. 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/29/99 04-0079 10/29/99 04-0079 10/29/99 04-0079 10/29/99 04-0079 10/29/99 04-0079 10/29/99 04-0079 11/01/99 05-0004 11/01/99 05-0004 11/01/99 05-0004 11/01/99 05-0004 11/01/99 05-0004 11/01/99 05-0004 11/01/99 05-0004 11/01/99 05-0004 11/01/99 05-0004 11/01/99.05-0004 11/01/99 05-0004 11/02/99 05-0006 11/02/99 05-0006 11/03/99 05-0010 11/03/99.05-0010 11/03/99 05-0010 11/03/99 05-0010 11/03/99 05-0010 DESCRIPTION BP-LIVINGTON 9910195 BP -PAR POOL9910172 BP -PCF DEV 9910132 BP -CLARK 9908113 BP -MOATS 9910215 BP -HALL 9910217 BP-GONGALEZ 9910218 BP-ROSAS 9910216 BP-RNCHO CAP9910061 BP -CV HOUSE 9910113 BP -VAC POOL9910152 BP -VAC POOL9910152 BP-DODSON 9910227 BP-MCINTYRE 9910226 BP-MCINTYRE 9910226 BP -BROWN 9910233 BP -DATE PALM9910155 BP -DATE PALM9910156 BP -DATE PALM9910156 BP -PETERS 9910235 BP-NTRL EFF 9910234 BP-VILLEGAS 9911002 BP-ROSCHE 9911003 BP -CA POOL9910207 BP -CA POOL9910208 BP-DSRT SAND9911007 BP-PRDSE 9910133 BP-BUFFIN 9911001 BP-B/M 9911008 BP-CORONEL 9909179 BP-RNCHO CAP 9911015 BP-BROWLES 9911025 BP -CA POOL 9911020 BP -CA POOL 9911022 REF 2 CR102799 CR102799 CR102799 CR102799 CR102799 . CR102799 CR102799 CR102799 CR102799 CR102799 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CRI10199 CR110199 CRI10199 CRI10199 CR110199 CR110199 CR110199 CR110199 CR110199 CR110199 CR110199 CR110299 CR110299 CR110399 CR110399 CR110399 CRI10399 CR110399 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -144.00 -590.00 -1,742.00 -37.00 -81.00 -90.00 -63.00 -54.00 -549.50 -162.00 -162.00 -304.00 -162.00 -162.00 -90.00 -162.00 -162.00 -162.00 -21.00 -72.00 -99.00 -63.00 -207.00 -189.00 -349.50 -590.00 -590.00 -17.00 -608.00 -63.00 -54.00 -180.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 238 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/03/99 05-0010 BP -CA POOL 9911021 CR110399 -171.00 11/03/99 05-0010 BP -CA POOL 9911006 CR110399 -207.00 11/04/99 05-0011 BP-OAKWOOD9911042 CR110499 -437.00 11/04/99 05-0011 BP -VAC POOL9911023 CR110499 -162.00 11/04/99 05-0011 BP-RNCHO LQ9910110 CR110499 -35.00 11/04/99 05-0011 BP-GUTIRREZ 9911030 CR110499 -25.00 11/04/99 05-0011 BP-PRFCT POOL9910176 CR110499 -153.00 11/04/99 05-0011 BP -STARK 9911029 CR110499 -63.00 11/04/99 05-0011 BP-GARCIA 9911027 CR110499 -45.00 11/04/99 05-0011 BP-FEDDERLY 9910177 CR110499 -2,001.00 11/04/99 05-0011 BP-RJT HOMES ' CR110499 -14,808.50 11/05/99 05-0015 BP-PARISI 9910121 CR110599 -455.00 11/05/99 05-0015 BP-GALKOS CONST CRI10599 -54.00 11/05/99 05-0015 BP-MNSTRLL 9911053 CR110599 -39.00 11/08/99 05-0020 9911-067 CR1001P -30.00 11/08/99 05-0020 9911-059 CR1001P -90.00 11/08/99 05-0020 9911-047 CR1001P -90.00 11/08/99 05-0020 9911-046 CR1001P -90.00 11/08/99 05-0020 9911-060 CR1001P -144.00 11/08/99 05-0020 9907-404 CR1001P -993.00 11/08/99 05-0020 9907-109 CR1001P -993.00 11/08/99 05-0020 9911-054 CR1001P -31.00 11/08/99 05-0020 9911-054 CR1001P -54.00 11/08/99 05-0020 9905-372 CRIDDIP -621.50 11/08/99 05-0020 9907-403 CR1001P -993.00 11/09/99 05-0024 BP-YRARRA 9911076 CR110999 -90.00 11/09/99 05-0024 BP-MATHESON #9911074 CRI10999 -15.00 11/09/99 05-0024 BP-RJT HOME CR110999 -8,136.50 11/09/99 05-0024 BP-PRRFCT 9911017 CR110999, -135.00 11/09/99 05-0024 BP -S. POINT 9911068 CRI10999 -99.00 11/09/99 05-0024 BP -CITRUS 9908133 CR110999 -1,420.00 11/09/99 05-0024 BP -CITRUS 9908131 CRI10999 -1,577.50 11/09/99 05-0024 BP -CITRUS 9908132 CRI10999 -1,672.00 11/09/99 05-0024 BP-DODSON 9911066 CR110999 -336.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 239 DATE JOUR.NO. 11/09/99 05-0024 11/09/99 05-0024 11/10/99 05-0028 11/10/99 05-0028 11/10/99 05-0028 11/10/99 05-0028 11/10/99 05-0028 11/10/99 05-0028 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/15/99 05-0030 11/15/99 05-0030 11/15/99 05-0030 11/15/99 05-0030 11/15/99 05-0030 11/15/99 05-0030 11/16/99 05-0032 11/16/99 05-0032 11/16/99 05-0032 11/16/99 05-0032 11/16/99 05-0032 11/17/99 05-0035 DESCRIPTION BP-DODSON 9911066 BP-DODSON 9911066 BP -BEER HNTR9911092 BP-TURPIN 9907618 BP -DOD DSGN9911010 BP-SHERROD 9911095 BP-SHERROD 9911094 BP -DESERT SONRISA BP-DAUGHTLY 9911026 BP-CORONEL 9911097 BP-MINISTRELL9911098 BP-MINSTRELL9911099 BP-MINSTRELL991072 BP-MINSTRELL9911071 BP-DODSON 9911100 BP-DODSON 9911100 BP-BLDR CNTRL9911102 BP-DRURY 9911104 BP -PIERCE 9906214 BP -VAC POOL991110 BP-CASAS 9911109 BP-PURRFECT 9911075 BP-S/H DESIGN9909123 BP -CA POOL 9911113 BP -CA POOL 9911112 BP-WHEELOCK 9911111 BP-DODSON 9908152 BP-NELL 9909108. REROOF-CURRAN9911122 BP -NELSON 9911126 BP-MCINTYRE 9911116 BP-MCINTYRE 9911123 BP -GO BULDRS9911130 BP-PURFECT 9911118 REF 2 CR110999 CR110999 CR111099 CR111099 CRI11099 CR111099 CR111099 CR111099 CRI11299 CRI11299 CRI11299 CRI11299 CRI11299 CRI11299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111599 CR111599 CR111599 CR111599 CR111599 CRI11599 CR111699 CR111699 CR111699 CRI11699 CR111699 CR111799 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -284.50 -180.00 -25.00 -1,276.50 -72.00 -45.00 -674.50 -16,669.50 -594.50 -63.00 -81.00 -63.00 -940.50 -940.50 -189.00 -72.00 -639.50 -72.00 1,178.50 -162.00 -63.00 -135.00 -63.00 -198.00 -162.00 -99.00 -1,136.50 -1,346.50 -30.00 -207.00 -162.00 -162.00 -198.00 -135.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 240 DATE JOUR.NO. 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/18/99 05-0037 11/18/99 05-0037 11/18/99 05-0037 11/18/99 05-0037 11/18/99 05-0037 11/18/99 05-0037 11/18/99 05-0037 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 DESCRIPTION BP-PURFECT 9911013 BP-EDWARDS 9908118 BP-DODSON 9911093 BP-DODSON 9911125 BP-DODSON 9911129 BP -CA POOL 9911124 BP-CNTRY CRWLL REROOF-BON RICH BP-AINSWORTH 9911069 BP-RJT HOME9911143 BP -PAR POOL9911138 BP -VAC POOL9911144 BP -VAC POOL99145 BP -VAC POOL9911146 BP-VLLY POOL9911055 BP-BOYD 9911147 BP-NTRL EFF9911134 BP-EDWARDS 9911140 BP -CA POOL 9911149 BP -SIMS 9909099 BP-TURPIN 9907632 BP-KURTZ 9904026 BP -MILLER 9909178 BP -LAKE LQ 9911167 BP -LAKE LQ 9911166 BP -LAKE LQ 9911165 BP -LAKE LQ 9911164 BP -LAKE LQ 9911163 BP -LAKE LQ 9911162 BP -LAKE LQ 9911161 BP-NRTHWST 9907571 BP-BRAUCHMAN9909107 BP -BILLS 9911120 BP -BILLS 9911119 REF 2 CR111799 CRI11799 CR111799 CR111799 CRI11799 CRI11799 CR111799 CR111899 CR111899 CR111899 CR111899 CR111899 CR111899 CR111899 CR111999 CR111999 CR111999 CR111999 CR111999 CR111999 CR111999 CR111999 CR111999 CR112299 CRI12299 CR112299 CRI12299 CR112299 CRI12299 CR112299 CRI12299 CR112299 CR112299 CR112299 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -135.00 -709.50 -207.00 -437.00 -291.00 -180.00 -9,241.00 -30.00 -271.50 -362.50 -207.00 -35.00 -15.00 -15.00 -162.00 -90.00 -180.00 -63.00 -81.00 -1,416.50 -2,150.50 -310.50 -590.00 -63.00 -63.00 -63.00 -15.00 -81.00 -72.00 -29.00 -664.00 -612.50 -671.00 -671.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 241 DATE JOUR.NO. 11/22/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 11/30/99 05-0065 12/01/99 06-0012 12/01/99 06-0012 12/01/99 06-0012 12/01/99 06-0012 12/01/99 06-0012 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 DESCRIPTION REROOF-ROOF TILE BP-PURRFECT 9911155 BP-BIEREK 9911158 BP-RIELLY 9909201 BP-TUVELL 9910011 BP -CA POOL 9911169 BP -CA POOL 9911168 BP-BARAJAS9911170 BP-PURFECT 9911018 BP-PURFECT 9911159 BP-DODSON 9911153 BP-DODSON 9911024 BP -WALKER BP-FLORES 9911191 BP-COR014EL 9911063 BP-CORONEL 9910123 BP-CORONEL 9911176 BP-CORONEL 9910173 BP-SUNLAND 9911192 BP-LEYNEN 9911199 BP -VAC POOL9911142 BP -CA DSRT 9909180 BP -CA DESERT 9912002 REROOF-MCDNLD9912003 BP-BRODT 9911213 BP -CA POOL 9911215 BP-NRTHWEST 9911175 BP -DOD DESIGN9912009 BP -DOD DESIGN9911048 BP -DOD DESIGN9911049 BP -DOD DESIGN9911050 BP-CUEVAS 9907534 BP-SUNAIR 9911214 BP-YBARRA 9912024 REF 2 CR112299 CR112299 CR112299 CR112299 CR112399 CR112399 CR112399 CRI12399 CR112399 CR112399 CR112399 CR112399 CR112399 CR112999 CR112999 CR112999 CR112999 CR112999 CR113099 CR113099 CR113099 CRI13099 CR120199 CR120199 CR120199 CR120199 CR120199 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -135.00 -54.00 -306.00 -664.00 -171.00 -189.00 -271.50 -135.00 -135.00 -284.50 -271.50 -12,741.00 -72.00 -594.50 -581.00 -594.50 -657.00 -99.00 -117.00 -162.00 -603.50 -15.00 -30.00 -81.00 -63.00 -108.00 -54.00 -72.00 -72.00 -72.00 -90.00 -189.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 242 DATE JOUR.NO. 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99.06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/03/99 06-0016 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/07/99 06-0024 12/07/99 06-0024 12/07/99 06-0024 12•/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/10/19 06-0029 12/10/99 06-0029 DESCRIPTION BP-YBARRA 9912023 BP-CORONEL 9911217 BP-CORONEL 9911216 BP -STARLIGHT 9912026 BP-STARLIGHT9912025 BP-STARLIGHT9911178 BP-MCINTYRE 9911203 BP-MCINTYRE 9911203 BP -MILLER 9911151 BP-OAKWOOD 9912014 BP-RJT HOMES BP-PURRFECT 9911200 BP -CA POOL 9912029 BP-STEMMER 9911114 BP -CA POOL CV REROOF-PD 9912041 BP-YBARRA9912051 BP -MILLER 9912049 BP -LAKE LQ 9912048 BP -LAKE LQ 9912047 BP -LAKE LQ 9912046 BP -LAKE LQ 9912045 BP -LAKE LQ 9912044 BP -LAKE LQ 9912043 BP -LAKE LQ 9912042 BP -BELL 9912056 BP -SUNRISE 9911156 BP -SUNRISE 9912037 BP -BUBBLE 9912050 BP -CA POOL 9912038 BP -CA POOL 9912038 BP -CA POOL 9912038 BP-MNSTRLL 9912054 BP -CA POOL 9912053 REF 2 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120399 CR120699 CR120699 CR120699 CR120799' CR120799 CR120799 CR120899 CR120899 CR120899 CR120899 CR120899 CR120899 CR120899 CR120899 CR120899 CR120899 CR120999 CR120999 CR120999 CR120999 CR121099 CR121099 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -63.20 -54.00 -54.00 -15.00 -54.00 -54.00 -162.00 -162.00 -612.50 -527.00 -12,968.50 -135.00 -234.00 -608.00 -1,134.90 -30.00 -81'.00 -90.00 -41.00 -72.00 -45.00 -43.00 -43.00 -45.00 -43.00 -33.00 -171.00 -180.00 -252.00 -171.00 -162.00 -162.00 -940.50 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 243 DATE JOUR.NO. 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/14/99 06-0047 12/14/99 06-0047 12/14/99 06-0047 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/16/99 06-0055 12/16/99 06-0055 12/16/99 06-0055 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 DESCRIPTION BP-AKERS 9912087 BP -VAC POOL 9911195 BP -VAC POOL 9911195 BP -VAC POOL 9911194 BP-STHRN HILL9911132 BP-CNTRMPY 9907158 BP -CA NEVADA9912103 BP-NORRIS 9911179 BP -SUNRISE 9912036 BP -KELLY 9909264 BP -CA NEVADA9912104 BP-PARISI 9912110 BP -CA POOL 9912112 BP -CA POOL 9912112 BP-SUNWEST 9909301 BP-CNTRY CRWLL BP-NOALL 9912109 BP-PURRFECT*991110 BP -ADV DEV BP -CA POOL 9912120 BP -CA POOL 9912120 BP-STEMMER 9912102 BP-STEMMER 9911201 BP-FLAGG 9912122 BP-CNTPY9907160 BP-PRFCT 991117 BP-MCINTYRE 9912126 BP-MCINTYRE 9912125 BP -MILES 9910014 RERF-PROTECH9912128 BP=CORONEL 9912129 BP -TD DSRT 9911190 BP -TD DSRT 9911189 BP -TD DSRT 9911188 REF 2 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121499 CR121499 CR121499 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121699 CR121699 CR121699 CR121799 CR121799 CR121799 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -29.00 -144.00 -162.00 -162.00 -15.00 -702.50 -171.00 -1;528.50 -162.00 -1,668.50 -207.00 -63.00 -180.00 -153.00 -664.00 -4,670.00 -81.00 -135.00 -15,792.00 -162.00 -162.00 -612.50 -608.00 -99.00 -667.50 -135.00 -258.50 -258.50 -646.50 -30.00 -19.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 244 DATE JOUR.NO. 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/17/99 06-0057 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 12/21/99 06-0063 12/21/99 06-0063 12/21/99 06-0063 12/22/99 06-0066 12/22/99 06-0066 12/23/99 06-0067 12/23/99 06-0067 12/23/99 06-0067 12/27/99 06-0068 .12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 12/27/99 06-0068 DESCRIPTION BP -TD DSRT 9911187 BP -TD DSRT 9911186 BP -TD DSRT 9911184 REROOF-CTM ROOF BP-DSRT SAND9912140 BP-SADLER 9912142 BP-DAVIDSON9910150 BP-JRM 9912111 BP-TRDTN BLG9912138 BP-TRDTN BLG9912135 BP-TRDTN BLG9912137 BP -HUDSON 9910045 RERF-CUSTOM9912158 BP-GNRL CNST9912035 BP -SOUTHERN HILLS BP-GATTUSO 9912121 BP -ATLAS 9912162 BP-SUNROSE9912160 BP-SUNROSE9912160 REROOF-OLIVER9912166 BP-CORONEL 9912168 BP-WHEELSTONE9912169 BP -LAKE LQ 9912088 BP -LAKE LQ 9912089 BP -LAKE LQ 9912090 BP -LAKE LQ 9912091 BP -LAKE LQ 9912092 BP -LAKE LQ 9912093 BP -LAKE LQ 9912094 BP -LAKE LQ 9912095 BP -LAKE LQ 9912096 BP -LAKE LQ 9912097 BP -LAKE LQ 9912098 BP -LAKE LQ 9912100 REF 2 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 122099 122099 122099 122099 122099 122199 122199 122199 122199 122299 122299 CR122399 CR122399 CR122399 122799 122799 122799 122799 122799 122799 122799 122799 122799 122799 122799 122799 122799 122799 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -15.00 -15.00 -30.00 -603.50 -98.00 -590.00 -90.00 -748.00 -709.50 -800.50 -2,153.50 -30.00 -135.00 -18,223.50 -162.00 -81.00 -39.00 -108.00 -30.00 -63.00 -81.00 -54.00 -54.00 -54.00 -54.00 -54.00 -99.00 -72.00 -81.00 -72.00 -72.00 -54.00 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/27/99 06-0068 12/27/99 06-0068 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070 12/29/99 06-0070, 12/30/99 06-0071 01/04/00 07-0001 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 DESCRIPTION BP -LAKE LQ 9912105 BP -LAKE LQ 9912106 BP -CA NEVADA9912167 BP-KRSTL 9912127 BP -WISE 9912201 BP-SHFFLD 9912210 BP-SHFFLD 9912209 BP-SHFFLD 9912211 BP-LINDSLEY 9912212 BP -JACK CLARK BP-DSRT HOUSE BP-DSRT HOUSE BP-WOLFF 9912220 BP-MECK 9912213 REROOF-CSTM ROOF BP -SPEAR 9912221 BP -CA POOL 9912174 BP -CA POOL 9912172 BP -CA POOL 9912176 BP -CA POOL 9912177 BP -CA POOL 9912175 BP -CA POOL 9912173 BP-DSRT HOUSE BP-DUGHT 9912164 RJT HOMES, LLC BP-KUNDSEN 9911131 BP -CA POOL 9912222 BP -CA POOL 9912159 BP-CORONEL 9907184 BP-BUFFIN 9912154 BP -ADAMS 0001005 BP-BUFFIN 9912155 BP-RJT HOME9912217 BP-RJT HOME9912218 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 122799 122799 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 BUDGET DEBIT AMOUNT AMOUNT 4,056.00 CREDIT AMOUNT -54.00 -54.00 -207.00 -90.00 -284.50 -31.50 -31.50 -31.50 -54.00 -3,675.00 -13,678.50 -13,416.00 -63.00 -108.00 -30.00 -304.00 -171.00 -180.00 -180.00 -171.00 -171.00 -171.00 -12,314.50 -590.00 -643.00 -189.00 -207.00 -594.50 -608.00 -63.00 -608.00 -117.00 -117.00 1:01PM 08/11/00 PAGE 245 YEAR TO DATE AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 246 DATE JOUR.NO. 01/03/00 07-0014 01/03700 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/04/00 07-0015 01/04/00 07-0015 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/06/00 07-0030 01/06/00 07-0030 01/06/00 07-0030 01/06/00 07-0030 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 DESCRIPTION BP-RJT 9912215 BP-RJT 9912214 BP-SCHOR 0001002 BP-DSRT SNR0001004 BP -BUBBLE 9912227 BP-FREGOSO 9912225 BP-DGH 9908167 BP-HANSEN 9912226 BP-DGH DEV 0001015 BP -HUDSON 0001028 BP-KNUDSEN 0001033 BP-DODSON 0001032 BP-ALLSTATE SELF BP-CNTRY CRWL BP -MORRIS 0001045 BP-AINSWORTH0001043 BP -JAMES 0001047 BP -FAM POOL 0001038 BP -CA POOL000I027 BP -CA POOL000I026 BP -CA POOL0001025 BP -CA POOL 0001023 BP -CA POOL 0001024 BP -CA POOL 0001042 BP -VAC POOL0001050 BP-CTRS DEV9908130 BP -CLARK 0001041 BP -CITRUS 9908128 BP -CITRUS 9908129 BP-MACY 0001046 BP -CA POOL0001049 BP -CA POOL0001059 BP-NTRL EFF0001056 BP-AKERS 001081 REF 2 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010400 CR010400 CR010500 CR010500 CR010500 CR010500 CR010500 CR010600 CR010600 CR010600 CR010600 CR010700 CR010700 CR010700 CR010700 CR010700 CR010700 CR010700 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -117.00 -117.00 -19.00 -432.50 -362.50 -603.50 -603.50 -144.00 -41.00 -99.00 -29.00 -265.00 -10,138.00 -15,008.00 -81.00 -639.50 -15.00 -126.00 -162.00 -171.00 -171.00 -162.00 -171.00 -162.00 -162.00 -1,420.00 -1,934.50 -1,420.00 -1,672.00 -126.00 -171.00 -171.00 -90.00 -37.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 247 DATE JOUR.NO. O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 .01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/12/00 07-0052 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/13/00 07-0055 01/14/00 07-0056 01/14/00 07-0056 01/14/00 07-0056 01/14/00 07-0056 DESCRIPTION PP-KUNDSEN 0001035 BP-TOSCAN 9912115 BP -MILLER 0001019 BP -BOSS 0001090 BP -CA POOL0001060 BP -CA POOL0001057 BP -LQ PRTN0001086 BP-MNSTRLL0001089 BP-MNSTRLL0001087 BP-REYES 0001088 BP-ELAM 0001082 BP-BUFFIN 0001063 BP-MCCOMIC0001052 BP-CORONEL0001092 BP-BUFFIN0001034 BP-YANEZ #001093 BP-YBARRA0001061 BP-YBARRA0001061 BP-DODSON 0001051 REROOF-DSRT VALLEY BP -LANE 0001044 OVPYMT-CA POOL C.V BP -EDWARD 9912161 BP-NRTHWST 0001095 RRF-CSTM ROOF0001100 BP -BERNARD 0001101 BP-AMRCN POOL0001108 BP -4 SEASONS0001111 BP -4 SEASONS0001110 BP-KORTZ 0001098 BP-TOWERLAND 0001083 BP -CA POOL0001104 BP -CA POOL0001058 BP-MORENO 9911172 REF 2 CRO11100 CRO11100 CRO11100 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011400 CR011400 CR011400 CR011400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -99.00 -986.00 -608.00 -99.00 -171.00 -153.00 -17.00 -43.00 -43.00 -90.00 -25.00 -126.00 -216.00 -15.00 -657.00 -15.00 -99.00 -72.00 -189.00 -30.00 -271.50 -40.00 -419.00 -63.00 -30.00 -41.00 -284.50 -19.00 -27.00 -126.00 -72.00 -180.00 -189.00 -688.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 248 DATE JOUR.NO. 01/14/00 07-0056 01/14/00 07-0056 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 O1/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 O1/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/19/00 07-0065 01/20/00 07-0068 01/20/00 07-0068 01/21/00 07-0071 01/21/00 07-0071 01/21/00 07-0071 01/21/00 07-0071 01/21/00 07-0071 01/21/00 07-0071 01/21/00 07-0071 01/21/00 07-0071 01/21/00 07-0071 DESCRIPTION BP-GNRL MGMT0001067 BP -CA POOL 0001117 BP -PAR POOL0001105 BP-CORONEL 0001072 BP-WAPLES 0001074 BP-NTRL'EFF0001109 BP-REYES 0001076 BP -CHIEF 0001065 BP-DSRT SAND0001073 BP -TD DSRT9912149 BP -TD DSRT 9912086 BP -TD DSRT 9912085 BP -TD DSRT 9912083 BP -TD DSRT9912084 BP -TD DSRT 0001022 BP-CORONEL 0001113 BP -MITCHELL 0001149 BP -CA POOL 0001118 BP -VAC POOL0001116 BP -VAC POOL0001119 BP-CORONEL 0001148 BP-STHWST 0001031 BP-LDNGTN 0001151 BP -0001016 BP-BUFFIN 9912148 BP-MSTR POOL0001103 BP-MSTR POOL0001102 BP-RJT HOME0001168 BP-RJT HOME0001150 BP-CNTRY CRWL0001064 BP-CNTRY CRWL0001147 BP-CORONEL 9912153 BP-CORONEL9912152 BP-CNTRY CRWL0001099 REF 2 CR011400 CR011400 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR012000 CR012000 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -63.00 -63.00 -207.00 -72.00 -207.00 -126.00 -54.00 -63.00 -432.50 -860.00 -77.00 -77.00 -77.00 -77.00 -1,952.00 -612.50 -15.00 -189.00 -162.00 -162.00 -63.00 -63.00 -126.00 -15.00 -590.00 -362.50 -252.00 -362.50 -117.00 -72.00 -72.00 -608.00 -612.50 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 249 DATE JOUR.NO. 01/21/00 07-0071 01/21/00 07-0071 01/24/00 07-0072 01/24/00 07-0072 01/24/00 07-0072 01/24/00 07-0072 01/24/00 07-0072 01/24/00 07-0072 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/26/00 07-0074 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 DESCRIPTION BP-CNTX HMR0001080 BP -PAR POOL0001152 BP-STHRN HILL0001014 BP -PCF INV 0001176 BP-NRTHWST 0001177 BP-ALDERETE 0001172 BP-SENASY 0001170 BP -CA POOL0001166 BP-MCINTYRE0001173 BP-GUMTZ 0001204 BP-RLJ 0001205 BP -CA POOL0001174 BP -CA POOL0001175 BP-CORONEL 0001097 BP-CNTRPY HME9907159 BP-CNTRPY HME9908177 BP-DODSON 0001197 BP -BLDG CNTRL0001221 BP-SHFFD 0001213 BP-HENSON 0001215 BP-SABOR 0001211 BP -JIM DAN' BP -CA POOL0001203 BP -NELSON 0001199 BP-SUNLAND 0001216 BP-SUNLAND 0001217 BP-WHEELCK 0001227 BP-TRIBBLE 9912080 BP-TRIBBLE 0001017 BP -SO CAL 9910120 REROOF-BAZUA 0001232 BP -VAC POOL0001219 BP -VAC POOL0001224 BP-CAHUILLA 0001225 REF 2 CRO12100 CRO12100 CRO12400 CRO12400 CRO12400 CRO12400 CRO12400 CRO12400 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12600 CRO12600 CRO12600 CRO12600 CRO12600 CRO12700 CRO12700 CRO12700 CRO12700 CRO12700 CRO12700 CRO12700 CRO12800 CRO12800 CRO12800 CRO12800 CRO12800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -72.00 -144.00 -1,129.50 -15.00 -15.00 -117.00 -15.00 -153.00 -162.00 -15.00 -35.00 -189.00 -207.00 -657.00 -706.00 -706.00 -117.00 -660.50 -317.00 -31.00 -108.00 -14,642.50 -189.00 -27.00 -81.00 -72.00 -23.00 -639.50 -639.50 -117.00 •-30.00 -162.00 -162.00 -323.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 250 DATE JOUR.NO. 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0085 01/12/00 08-0017 02/01/00 08-0019 02/01/00 08-0019 02/01/00 08-0019 02/01/00 08-0019 02/01/00 08-0019 02/01/00 08-0019 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08=0025 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 02/04/00 08-0026 02/04/00 08-0026 02/04/00 08-0026 DESCRIPTION BP-STEWART0001053 BP-MCINTYRE 0001229 BP -SUNRISE 0001171 BP-CPTL BANK0001037 REROOF-CHAVRRA000126 BP -GH POOL0001264 BP -GH POOL0001267 BP -GH POOL0001262 CATELLUS BLDG PRMT CALIFORNIA POOLS/SPAS IN BP-FEDOR 0002005 BP-FEDOR 0002006 BP -CA POOL0001230 BP-WHEELOCK0002002 BP-TURPIN 0002003 BP-DGI 0002004 BP-MCCOMIC 0002009 BP-AMRC POOL0002017 BP-MNSTRLL 0002020 BP -CHARLES 0002008 BP -STARK 0002010 BP-RJT HOME 0001266 BP -SUN VISTA0002007 BP -CA POOL 0002018 BP -CA POOL 0002012 BP -HOME TECH0002062 BP -HOME TECH0002063 BP-RJT 0002064 RRF-GLDN WEST0002068 BP -LQ ORCHD9906087 BP -PAZ 0001206 BP -BLUE HAVEN0002059 BP-PEREZ 9912004 BP -HAY 0002081 REF 2 CR012800 CR012800 CR012800 CR012800 CR013100 CR013100 CR013100 CR013100 JE013100 AP020800 CR020100 CR020100 CR020100 CR020100 CR020100 CR020100 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CO020300 CO020300 CO020300 CO020300 CO020300 CO020300 CO020300 CO020300 CR020400 CR020400 CR020400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -330.00 -162.00 -171.00 -594.50 -30.00 -153.00 -144.00 -153.00 -32,804.00 40.00 -135.00 -126.00 -207.00 -81.00 -81.00 -867.00 -243.00 -207.00 -63.00 -99.00 -63.00 -117.00 -1,651.00 -171.00 -207.00 -126.00 -17.00 -63.00 -30.00 -1,206.50 -608.00 -189.00 -99.00 -177.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/04/00 08-0026 02/04/00 08-0026 02/04/00 08-0026 02/04%00 08-0026 02/04/00 08-0026 02/04/00 08-0026 02/04/00 08-0026 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/07/00 08-0028 02/08/00 08-0037 02/08/00 08-0037 02/08/00 08-0037 02/08/00 08-0037 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 02/09/00 08-0042 BP -CA POOL 0002013 BP -CA POOL 0002014 BP -CA POOL 0002069 BP -CA POOL 0002067 BP -CA POOL 0002015 BP -CA POOL 0002065 BP -CA POOL 0002066 BP -TURNER 0001210 BP -CA POOL 0002080 BP -CA POOL 0002079 BP-DODSON 0002057 BP -VAC POOL9911041 BP -VAC POOL0002070 BP -VAC POOL0002072 BP -VAC POOL0002073 BP -VAC POOL0002074 BP-TRIBBLE 0002095 BP-TRIBBLE 0002093 BP-TRIBBLE 0002096 BP-TRIBBLE 0002094 BP -FIRE RCNST0002141 BP-PURFECT 0002144 BP-JPW CNSTR9908063 BP -WEAVER 0002143 BP -TD DSRT DEV RERF-MUMBIL 0002150 BP-CNTRY CRWL0002149 BP-WILLIAMS 0002153 BP-FARRETT 0002154 BP-NTRL EFF0001106 BP-RJT HOME 0002090 BP-RJT HOME 0002088 BP-RJT HOME 0002086 BP-RJT HMS 0002082 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020800 CR020800 CR020800 CR020800 CR020900 CR020900 CR020900 CR020900 CR020900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -171.00 -180.00 -171.00 -162.00 -162.00 -171.00 -162.00 -356.00 -180.00 -171.00 -243.00 -171.00 -162.00 -162.00 -162.00 -162.00 -21.00 -54.00 -21.00 -21.00 -99.00 -37.00 -343.00 -54.00 -24,717.00 -30.00 -1,619.50 -99.00 -54.00 -180.00 -117.00 -117.00 -117.00 -117.00 1:01PM 08/11/00 PAGE 251 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 252 DATE JOUR.NO. 02/09/00 08-0042 02/10/00 08-0047 02/10/00 08-0047 02/10/00 08-0047 02/10/00 08-0047 02/10/00 08-0047 02/10/00 08-0047 02/10/00 08-0047 02/11/00 08-0050 02/11/00 08-0050 02/11/00 08-0050 02/11/00 08-0050 02/11/00 08-0050 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/15/00 08-0058 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 DESCRIPTION BP-RJT HMS 0002089 BP-TUVELL 0001160 BP-FARRNGTN0002161 BP -CA PO0L0002162 BP-WHEELOCK0002165 BP-MCINTYRE0002145 BP-DODSON 0002058 BP -PCF INV 0002160 BP-CNTRY 0002148 BP-WOODARD 0002183 BP-YANEZ 0002210 BP -SUN VISTA0002182 BP-GONZALEZ 0002179 BP-BUFFIN 0002097 BP-BUFFIN 0002099 BP-BRCKMANN0002212 BP-PCFC TRD0002214 BP-CAULFIELD0002213 BP-BERGIN 0002222 BP -ESCROW 99907597 BP -CA POOL 0002180 BP-CAHULLA 0002173 BP-LSMG 9907527 BP -SUTTON 0001021 BP-DODSON 0002229 BP-CERTINO 0002230 BP-CANADAY 0001011 BP-CANDAY 0001010 BP-CANADAY 0001009 BP-CANADAY 0001013 BP-CANADAY 0001012 BP-DAVIDSON 0002231 BP-BUFFIN 0002237 BP-BUFFIN 0002236 REF 2 CR020900 CR021000 CR021000 CR021000 CR021000 CR021000 CR021000 CR021000 CR021100 CR021100 CR021100 CR021100 CR021100 CR021400 CR021400 CR021400 CR021400 CR021400 CR021400 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -117.00 -667.50 -27.00 -162.00 -81.00 -144.00 -265.00 -54.00 -81.00 -63.00 -41.00 -63.00 -37.00 -590.00 -594.50 -15.00 -15.00 -126.00 -54.00 -681.50 -171.00 -437.00 -1,010.50 -197.60 -284.50 -99.00 -828.50 -818.00 -769.00 -769.00 -818.00 -27.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 253 DATE JOUR.NO. 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/17/00 08-0066 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 DESCRIPTION BP-BUFFIN 0002235 BP-VALENTINE0002239 BP=LARSON 0002240 BP-CORONEL 0002276 BP-CORONEL 0002277 BP-CORONEL 0002278 BP-MCCOMIC 0002279 BP-NUGREN 0002289 BP -HOME TECH 0002284 BP -HOME TECH 0002285 BP -MILLER 0002286 BP-VARNER 0002287 BP-TURPIN 0002288 BP-DODSON 0002215. BP -FAM POOL 0002211 BP -GH POOL 0002281 BP -VAC POOL 9911195 BP-TORRES 0002233 BP -CHIEF SIGN0002291 BP-PRRFCT 0002227 BP-PRRFCT 0001202 BP-TRADTAL 0002228 BP-LSMG 9907526 BP-LSMG 0001068 BP-LSMG 9907528 BP-HECKMAN 0002282 BP-KLINE 0002331 BP-RJT 0002174 BP-RJT 0002178 BP-RJT 0002177 BP-RJT 0002176 BP-RJT 0002175 BP -CLARK 0002329 BP -WESTWARD 0002370 REF 2 CR021600 CR021600 CR021600 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -17.00 -63.00 -90.00 -81.00 -59.00 -258.50 -180.00 -15.00 -15.00 -19.00 -17.00 -99.00 -399.50 -225.00 -153.00 -162.00 -117.00 -63.00 -135:00 -135.00 -581.00 -1,010.50 -72.00 -1,010.50 -72.00 -31.00 -117.00 -117.00 -117.00 -117.00 -117.00 -162.00 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 254 DATE JOUR.NO. 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/23/00 08-0070 02/23/00 08-0070 02/23/00 08-0070 02/23/00 08-0070 02/23/00 08-0070 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/25/00 08-0072 02/25/00 08-0072 02/25/00 08-0072 02/25/00 08-0072 02/25/00 08-0072 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 DESCRIPTION BP-CNTRY CRWL0002369 BP-A/E 0002371 BP-DIAZ 0002372 BP -TAMARISK 0002293 BP-TUVELL 0002328 BP -CA POOL 0002242 BP -CA POOL 0002332 BP -CA POOL 0002364 BP -CA POOL 0002363 BP-ZORN 0002396 BP -CA POOL 0002368 BP -CA POOL 0002366 BP -ALL AMER 0002394 BP-CECENA #0002409 REROOF-PTRNLL0002410 BP -CA POOL 0002399 BP -CA POOL 0002399 BP-PORTOLESI0002413 BP-DAVIDSON0002412 BP-MCMANUS 0002415 BP-CPTL BK 0001040 RERF-LA STAR 0002422 BP-TURPIN 0002420 BP -CAMPBELL 002429 BP-RJT HOME0002427 BP-RJT HOME0002404 BP-RJT HOME0002405 BP-RJT 0002406 BP-RJT 0002408 BP-RJT 0002408 BP-MCINTYRE 0002421 BP -PAGE 0002418 BP-CORONEL 0002419 BP-MINSTRELL 0002426 REF 2 CR022200 CR022200 CR022200 CR022200 CR022200 CR022300 CR022300 CR022300 CR022300 CR022300 CR022400 CR022400 CR022400 CR022400 CR022400 CR022500 CR022500 CR022500 CR022500 CR022500 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -291.00 -54.00 -99.00 -99.00 -15.00 -171.00 -171.00 -153.00 -189.00 -15.00 -180.00 -180.00 -63.00 -27.00 -30.00 -189.00 -189.00 -81.00 -63.00 -72.00 -594.50 -30.00 -171.00 -81.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -162.00 -63.00 -54.00 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 255 DATE JOUR.NO. 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0088 02/29/00 08-0092 02/29/00 08-0094 '03/01/00 09-0019 03/01/00 09-0019 03/01/0009-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/02/00 09-0020 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 03/03/00 09-0031 DESCRIPTION BP-CNTRY CRWL BP-PFC TRD0002423 BP-MCINTOSH 0002431 BP -R STOUT 0002435 BP -R STOUT 9912224 BP-DGH 0002397 TD DEV 9907077-97 CAPSTONES GOLF BP CRDIT 08-0092 (2000) REVERSAL BP -CA POOL 0002434 BP -CA POOL 0002436 BP -SUNRISE 0003003 BP -SUNRISE 0003003 RROOF-DAN DEE0003006 BP-JARRETT 0003007 BP-MARVIN 0003005 BP -PAZ 0003008 BP-CNTRY CRWLL BP -TD DSRT BP-THOMPSON 0003016 BP-VELASCO 0003021 BP-DODSON 0003023 BP-RJM 0003024 BP -CA POOL 0002440 BP-NTRL EFFT0002432 BP -GH POOL 0002441 BP-CNTRPY HMS9912147 BP-CPTMES GOLF BP-MCINTYRE0003001 BP-SUNAIR 0002433 BP -AQUA QUE5T0002403 BP-RJT HOME0003014 BP-RJT HOME0003012 BP-RJT HOME0003013 REF 2 CR022800 CR022900 CR022900 CR022900 CR022900 CR022900 JE022900 JE022900 JE022900 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 m BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,343.00 -21,216.00 -15.00 -198.00 -90.00 -2,105.50 -72.00 -19,838.00 -1,343.00 -207.00 -171.00 -153.00 -189.00 -30.00 -45.00 -336.50 -72.00 -20,017.50 -23,411.00 -72.00 -15.00 -234.00 -72.00 -198.00 -162.00 -342.00 -608.00 -30,179.00 -216.00 -171.00 -162.00 -117.00 -117.00 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 256 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/03/00 09-0031 BP-RJT HOME0003011 CR030300 -117.00 03/03/00 09-0031 REROOF-BUNDE0003048 CR030300 '-30.00 03/06/00 09-0033 BP -CA POOL0003051 CR030600 -180.00 03/06/00 09-0033 BP -GH POOL 0003049 CR030600 -171.00 03/06/00 09-0033 BP-STREBEL 0003044 CR030600 -117.00 03/07/00 09-0037 BP -MORRIS 0003062 CR030700 -81.00 03/07/00 09-0037 BP-PURFECT 0002402 CR030700 -135.00 03/07/00 09-0037 BP -AM CNSTR0001091 CR030700 -1,402.50 03/07/00 09-0037 BP-CNTRY 0002156 CR030700 -828.50 03/07/00 09-0037 BP-CNTRY CRWL0002157 CR030700 -772.50 03/07/00 09-0037 BP-CNTRY 0002155 CR030700 -772.50 03/07/00 09-0037 BP-BUFFIN 0003050 CR030700 -117.00 03/07/00 09-0037 BP -CA POOL 0003055 CR030700 -54.00 03/07/00'09-0037 BP-CORONEL 0003060 CR030700 -35.00 03/07/00 09-0037 BP-CORONEL 0003058 CR030700 -54.00 03/07/00 09-0037 BP-CORONEL 0003057 CR030700 -27.00 03/07/00 09-0037 BP-FRANZ 0001269 CR030700 -599.00 03/08/00 09-0038 BP -LQ ORCHARD9906088, CR030800 -1,262.50 03/08/00 09-0038 BP -LQ ORCHARD9906089 CR030800 -1,280.00 03/08/00 09-0038 BP -TD DSRT 0002172 CR030800 -45.00 03/08/00 09-0038 BP -DAN 0003082 CR030800 -382.00 03/08/00 09-0038 BP-DODSON 0003080 CR030800 -297.50 03/08/00 09-0038 BP-DODSON 0003080 CR030800 -198.00 03/08/00 09-0038 BP -COTE 0002238 CR030800 -54.00 03/08/00 09-0038 BP -J CLARK0003064. CR030800 -90.00 03/08/00 09-0038 BP-RJT HOME0003070 CR030800 -63.00 03/08/00 09-0038 BP-RJT HOME0003069 CR030800 -99.00 03/08/00 09-0038 BP -MICHAEL 9912030 CR030800 -1,262.50 03/08/00 09-0038 BP -SUN BOSS0003075 CR030800 -117.00 03/09/00 09-0043 BP -CA POOL0003068 CR030900 -171.00 03/09/00 09-0043 BP -CA POOL000306B CR030900 -207.00 03/09/00 09-0043 BP-DEWITTE99912151 CR030900 -2,666.50 03/09/00 09-0043 REROOF-PROTECH CR030900 -30.00 03/09/00 09-0043 BP-MNSTRLL19911073 CR030900 -940.50 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/13/00 09-0047 03/13/00 09-0047 03/13/00 09-0047 03/13/00 09-0047 03/13/00 09-0047 03/13/00 09-0047 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 BP -SK WHEELCK0003089 BP-BOGART 0003074 BP-LENDEL 9912116 BP-ROGERS0002001 BP-GOODING 0003104 BP-ALDERETTE0003105 BP-MSTR POOL0003100 BP -EDWARD 0002330 BP-SOPTIH0003118 BP-PRFCT 0002401 BP-PRFCT 0002400 BP -ML CNST0002417 BP -SHEFFIELD BP-TIBURON BP-TBRON 0003120 REROOF-LUNA0003113 BP-AQUAQUEST0003083 BP -OUTBACK 0003154 BP-MOONEY 0003153 BP-GILREATH9912146 BP-GILREATH 0003156 BP -CA POOL 0003106 BP -CA POOL 0003106 BP-MITCHELL0003157 BP-GILMORE 0003194 BP -CALDERON 0003188 BP-RJT HOMES BP-PLASTI'0003187 BP-RA20 0003158 BP -BRYAN 0003163 BP-CNTPY0002098 BP-BURON 0003133 BP-RICKLYNO003141 BP-RICKLYNO003143 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR030900 CR030900 CR030900 CR031000 CR031000 CR031000 CR031000 CR031300 CR031300 CR031300 CR031300 CR031300 CR031300 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -90.00 -82.00 -608.00 -630.50 -72.00 -135.00 -234.00 -356.00 -23.00 -135.00 -135.00 -72.00 -15,963.50 -27,838.50 -1,273.00 -30.00 -288.00 -90.00 -43.00 -842.50 -31.00 -225.00 -207.00 -15.00 -81.00 -30.00 -9,986.00 -63.00 -162.00 -162.00 -608.00 -1,273.00 -108.00 -126.00 1:01PM 08/11/00 PAGE 257 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 258 DATE JOUR.NO. 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/16/00 09-0054 03/16/00 09-0054 03/16/00 09-0054 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/20/00 09-0057 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 DESCRIPTION BP-NTRL EFF0003087 BP -CA POOL 0003161 BP-DODSON 0003109 BP-DODSON 0003110 BP -CA POOL 0003165 BP -FAM POOL0003164 BP-VLLY POOL0003166 BP-CORONEL 0003200 BP-CORONEL 0003199 BP-CORONEL 0003209 BP -PCF DEV0003115 BP -ANDERSON 0003211 BP-HORTA 0003213 BP-CNTRY CRWLL BP-DAUGHTRY0003159 BP-DAUGHTY 0002439 BP-ALBERS 0002220 BP-STARLIGHT0003220 BP -VAC POOL0003222 BP-RJT HOME0003151 BP-RJT HOME0003150 BP-RJT HOME0003149 BP-RJT HOMES0003148 BP-RJT HOMES0003147 BP-RJT HOMES0003146 BP-RJT HOME0003145 BP-RJT HOME0003144 BP-RJT HOME0003162 BP-WALPES 0003230 BP-RLJ 0003218 BP-RLJ 0003025 BP-YBARRA 0003235 BP-BUFFIN 0002424 BP -LAKE LQ 0003226 REF 2 CR031500 CR031500 CR031500 CR031500 CR031600 CR031600 CR031600 CR031700 CR031700 CR031700 CR031700 CR031700 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -180.00 -207.00 -216.00 -207.00 -207.00 -225.00 -117.00 -81.00 -81.00 -54.00 -590.00. -15.00 -90.00 -14,297.00 -594.50 -594.50 -2,025.50 -15.00 -162.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -45.00 -265.00 -108.00 -54.00 -657.00 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 259 DATE JOUR.NO. 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/22/00 09-0060 03/22/00 09-0060 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/27/00 09-0065 03/27/00 09-0065 03/27/00 09-0065 03/27/00 09-0065 03/27/00 09-0065 03/27/00 09-0065 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 DESCRIPTION BP -LAKE LQ 0003227 BP -LAKE LQ 0003225 BP -LAKE LQ 0003228 BP -LAKE LQ 0003229 BP -LAKE LQ 0003231 BP -TD DSRT0003221 BP-BOETTCHER9909106 BP-SABOR 0003254 BP -CA POOL 0003255 BP -CA POOL 0003256 BP -ED BLD0003270 BP -CA POOL0003262 BP -CA POOL0003259 BP -CA POOL0003260 BP-WSTRN POOL0003257 BP-DODSON 0003208 BP-DODSON 0003280 BP-TRIBBLE0001078 BP-TRIBBLE0001079 BP -HUNTER 0003281 BP-TRIBBLE0001077 BP -VAC POOL0003233 BP-CHRSTNSN 0001212 BP-DEVLIN 0003219 REROOF-PROTECH000328 BP-DALILEY BP-NTRL EFF0001112 BP-RJT HOME0003045 BP-RJT HOME0003297 BP-MIKON 0003286 BP -GOLD STAR0003210 BP-BOETTCHER0003300 BP -CA POOL 0003304 BP-MCINTYRE 0003299 REF 2 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032200 CR032200 CR032300 CR032300 CR032300 CR032300 CR032300 CR032300 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032700 CR032700 CR032700 CR032700 CR032700 CR032700 CR032800 CR032800 CR032800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -63.00 -25.00 -63.00 -15.00 -81.00. -29.00 -776.00 -1,374.50 -189.00 -216.00 -81.00 -234.00 -207.00 -243.00 -284.50 -310.50 -180.00 -678.00 -678.00 .-39.00 -678.00 -162.00 -1,136.50 -144.00 -30.00 -54.00 -117.00 -117.00 -419.00 -108.00 -153.00 -63.00 -162.00 -198.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 260 DATE JOUR.NO. 03/28/00 09-0069 03/28/00 09-0069 03/28/00 09-0069 03/29/00 09-0077 03/29/00 09-0077 03/29/00 09-0077 03/29/00 09-0077 03/29/00 09-0077 03/29/00 09-0077 03/29/00 09-0077 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/30/00 09-0000 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0080 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 DESCRIPTION BP-MCINTYRE 0003299 BP-MCINTYRE 0003290 BP-PCFC TRDS0003303 BP -VAC POOL0003288 BP-MINSTR 0003309 BP-DSRT SAND0003313 BP-MUMBIL 0002430 BP-CNTRY CRWL0003314 BP-DODSON 0003291 BP-DODSON 0003292 BP -BOSS 0003323 BP-MINSTRLL 0003322 BP -SPARKS 0003310 BP-RANDALL 0003326 REROOF-HAYDEN0003315 REROOF-HAYDEN0003316 BP-COUPLEY 0003318 BP -BOOTH 0003317 BP -ROVER 0003331 BP-CNTX HOME0003306 BP-PICHOR 0003320 BP -CA POOL0003329 BP -CA POOL0003328 BP -CA POOL0003319 BP-PURPERT0003332 BP-CNTRY CRWL0002171 BP-CNTRY CRWL0003335 BLDG PRMT 0002376 09-0081 (2000) REVERSAL BP -SUN KING 0004006 BP -TD DSRT BP -FAM POOL0004005 BP -VAC POOL 0003333 BP -GRACE 0003302 REF 2 CR032800 CR032800 CR032800 CR032900 CR032900 CR032900 CR032900 CR032900 CR032900 CR032900 CR033000 CR033000 CR033000 CR033000 CR033000 CR033000 CR033000 CR033000 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR0331,00 JE033100 JE033100 CR040300 CR040300 CR040300 CR040300 CR040300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,343.00 -216.00 -198.00 -594.50 -180.00 -72.00 -99.00 -612.50 -117.00 -198.00 -234.00 -81.00 -39.00 -153.00 -72.00 -30.00 -30.00 -90.00 -99.00 -15.00 -198.00 -162.00 -144.00 -144.00 -144.00 -162.00 -54.00 -171.00 -1,343.00 -43.00 -44,060.00 -180.00 -162.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 261 DATE JOUR.NO. 04/03/00 10-0007 04/03/00 10-0007 04/03/00 10-0007 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/04/00 10-0010 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/05/00 10-0015 04/14/00 10-0017 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 DESCRIPTION BP -H YANEZ 0004004 BP -GH POOL 0003324 BP -GH POOL 0003325 BP -DATE PALM0004009 BP -DATE PALM0004010 BP-STEMMER 0004015 BP-STEMMER 0004016 BP-AQUAQUEST0003337 BP-RLJ 0003261 REROOF-BAZUA 0004020 BP-NOREEN 9912108 BP-ZENS 0004023 BP-CORONEL 0003197 BP -CUSTOM HOME000400 BP-DODSON 0003264 BP-STEMMER BP -TD DESERT BP -MOLNAR 0003108 BP-CORONEL 0003052 BP -CA POOL 0004018 BP -CA POOL 0004019 BP -CA POOL 0004014 BP -CA POOL 0004027 BP -CA POOL 0004013 RERF-LYSTER 0004046 BP -MILLER 9911009 BP -T CONCRETE0003336 BP-SITKO 0004039 BP-SITKO 0004038 BP-ORR 0004050 CALIFORNIA POOLS/SPAS IN BP -WORLD 0004052 BP -SUNRISE 0004037 BP-ORTEGA 0004044 REF 2 CR040300 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 AP041400 CR040600 CR040600 CR040600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 135.00 -37.00 -162.00 -162.00 -162.00 -162.00 -72.00 -54.00 -171.00 -15.00 -30.00 -1,269.50 -135.00 -594.50 -25.00 -304.00 -54.00 -47,446.00 -207.00 -603.50 -171.00 -171.00 -171.00 -153.00 -153.00 -30.00 -2,375.50 -54.00 -19.00 -19.00 -414.50 -15.00 -171.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 262 DATE JOUR.NO. 04/06/00 10-0019 04/06/00 10-0019 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/07/00 10-0020 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/10/00 10-0021 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 DESCRIPTION BP -TAMARISK 0004043 BP-DAUGHTY 0004008 BP -VAC POOL0004064 BP-SPLISH 0004051 BP-VLNTN 0003330 BP-DAUGHTY0004028 BP-DAUGHTY0004029 BP -DATE PALM0004061 BP -DATE PALM0004062 BP -CA POOL 0004066 BP-SHERROD 0004071 BP -CA POOL0004067 BP-BUFFIN 9912150 BP -VAC POOL0004032 BP -VAC POOL0004031 BP-DODSON 0003311 BP-DODSON 0003236 BP-DODSON 00040366 BP-DODSON 0004035 BP-CNTRY CRWL0004007 BP-LOPEZ 0002428 BP-RAZO 0004086 BP-RAZO 0004086 BP-RAZO 0004034 BP-RAZO 0004089 BP -RESORT 0004076 BP-SEDONA•0004091 BP -TD DSRT 0004058 BP -TD DSRT 0004047 BP -BRYAN 0004095 BP-CANADAY 0004078 BP-CANADAY 0004079 BP-CANADAY 0004080 BP-SPANOS 0004109 REF 2 CR040600 CR040600 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR041100, CR041100 CR041100 CR041100 CR041100 CR041100 CR041100 CR041100 CR041100 CR041100 CR041200 CR041200 CR041200 CR041200 CR041200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -72.00 -603.50 -108.00 -162.00 -90.00 -639.50 -639.50 -162.00 -162.00 -135.00 -72.00 -153.00 -926.50 -72.00 -162.00 -243.00 -284.50 -207.00 -207.00 -1,189.00 -621.50 -144.00 -37.00 -162.00 -162.00 -135.00 -90.00 -45.00 -271.50 -207.00 -923.00 -832.00 -800.50 -464.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 263 DATE JOUR.NO. 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/13/00 10-0038 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/14/00 10-0039 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/18/00 10-0049 DESCRIPTION BP-GATTUSO 0004120 BP-CAHUILLA 0004121 BP -GH POOL 0004083 BP-MINSTRLL 0003059 BP-CNTRY CRWL BP-REDMAN 0004048 BP-CANADAY 0004030 BP-CANADAY 0002075 BP -J FEDOR 0004158 BP-MCINTYRE 0004154 BP-CORONEL 0004162 BP -CA POOL 0004152 BP -CA POOL 0004151 BP -CA POOL 0004150 BP -PAZ 0002147 BP -PAZ 0004063 BP-GINEX 0004164 BP-KUNSMAN 0004100 BP-RJT HOME 0004153 BP-RJT HOME 0004155 BP -FAM POOL 0004096 BP -RC HOBBS 0004156 BP-VALNTINE0004070 BP-ALVDEZ 0002463 BP-DRURY 0004184 BP-DODSON 0004160 BP-DODSON 0004161 BP-DODSON 0004168 BP -DAL MAR 0004178 BP -PAZ 0004173 BP -PAZ 0004174 BP -PAZ 0004175 BP -PAZ 0004176 BP-NORLIN 0004168 REF 2 CR041200 CR041200 CR041200 CR041200 CR041300 CR041300 CR041300 CR041300 CR041300 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -117.00 -297.50 -135.00 -1,059.50 -16,017.00 -189.00 -162.00 -162.00 -117.00 -162.00 -54.00 -180.00 -63.00 -153.00 -594.50 -594.50 -81.00 -81.00 -117.00 -117.00 -180.00 -1,598.50 -639.50 -594.50 -81.00 -432.00 -297.50 -284.50 -252.00 -72.00 -15.00 -15.00 -15.00 -153.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 264 DATE JOUR.NO. 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/18/00 10-0049 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/19/00 10-0050 04/20/00 10-0053 04/20/00 10-0053 04/20/00 10-0053 04/20/00 10-0053 04/20/00 10-0053 04/20/00 10-0053 04/20/00 10-0053 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/24/00 10-0055 DESCRIPTION BP-OWEN 9911044 BP-ZORN 0004191 BP-JUAREZ 0004053 BP -VAC POOL0004172 BP -TOWERS 0004185 BP-PURRFECT 0004054 BP-YBARRA 0004193 BP-YBARRA 0004194 BP-YBARRA 0004195 BP-SIMON 0004188 BP-SIMON 0004214 BP-MCINTYRE 0004183 BP -VAC POOL0004186 BP -STARLIGHT 0004040 BP-DOLAN 0004177 BP -LOGO 0001085 BP -TR NOYE 0004200 BP -STARLIGHT 0004205 BP -FRONTIER 0004203 BP-HUBER 0004204 BP -JOHN BELL 0004202 BP-FLYNN 0004192 BP -BLS 0004213 BP-TAMRSK 0004216 BP-SUNLAND 0004209 BP-SUNLAND 0004210 BP-SUNLAND 0004211 BP -NG 0004104 BP-ARNOLD 0004214 BP -HOME IMPV0004220 BP-NRTHWST/STHWST BP-GRUSH 0003072 BP-DEVLIN 0003339 BP-DUNHAN 0004266 REF 2 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041900 CR041900 CR041900 CR041900 CR041900 CR041900 CR041900 CR041900 CR042000 CR042000 CR042000 CR042000 CR042000 CR042000 CR042000 CR042100 CR042100 CR042100 CR042100 CR042400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -919.50 -15.00 -271.50 -162.00 -356.00 -135.00 -63.00 -33.00 -72.00 -81.00 -660.50 -162.00 -15.00 -594.50 -144.00 -653.50 -2,591.50 -99.00 -72.00 -35.00 -72.00 -81.00 -72.00 -117.00 -81.00 -43.00 -25.00 -117.00 -81.00 -90.00 -63.00 -1,864.50 -643.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 265 DATE JOUR.NO. 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-OU57 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 DESCRIPTION BP-FEDOR 0004258 BP-FEDOR 0004260 BP -JN HAYDEN0001107 BP-RODRIGUZ 0004252 REROOF-SERVIN0004248 RERF-LABBE 0004264 RERF-LABBE 0004262 BP-TOEPPER 0004251 BP-CORONEL 0004250 BP-RJT HOME BP -MILLER 0004069 BP -AUSTIN 0004257 BP -CA POOL 0004265 BP -CA POOL 0004218 BP -PCF TRD0004270 BP -PS CITY 0004189 BP-AMER P0OL0004217 BP -CLARK 0004281 BP -CLARK 0004283 BP -CLARK 0004282 BP -CLARK 0004284 BP -CLARK 0004285 BP-WIMAN 9911031 RERF-LABBE 0004296 RERF-LABBE 0004294 RERF-LABBE 0004295 BP-GATTUSO 0004253 BP-LENDEL 0004297 BP -SPARKS 0004291 BP -LQ ORCHD 0004254 BP -LQ ORCHD 0004256 BP -LQ ORCHD 0004255 BP -WALTER 0004101 BP -TR NOPE 0004286 REF 2 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042500 CR042500 CR042500 CR042500 CR042500 CR042500 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -284.50 -284.50 -2,063.50 -54..00 -30.00 -30.00 -30.00 -72.00 -25.00 -11,196.00 -603.50 -162.00 -162.00 -153.00 -36.00 -108.00 -207.00 -15.00 -15.00 -15.00 -15.00 -15.00 -2,942.50 -30.00 -30.00 -30.00 -126.00 -15.00 -162.00 -162.00 -162.00 -162.00 -72.00 -153.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 266 DATE JOUR.NO. 04/26/00 10-0057 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/27/00 10-0058 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/01/00 11-0009 05/08/00 11-0010 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 DESCRIPTION BP -PIERCE 0001114 BP-NYGREN 0004320 BP-YBARRA 0004324 BP-WSTR POOL0004225 BP-ANSWRTH 0004290 BP -SUN VISTA0004314 BP -ATLAS 0004267 BP -ATLAS 0004268 BP-RJT HOME BP -WORLD DEV BP-SUNROSE 0004319 BP-SUNROSE 0004322 BP-SPLISH 0004279 BP -PAR POOL0004312 BP-DODSON 0004316 BP-DODSON 0004317 BP-HADDAD 0005008 BP-HADDAD0005007 BP -RICKEY 0005009 BP-EDWARDS 0005011 BP -FAM 0004278 MARNI KUNSMAN BP -VAC POOL0004318 BP -DATE PALM0005013 BP-BUFFIN 0004329 BP-TURPIN 0005014 BP -SUNRISE 0005002 BP -SUNRISE 0005003 BP-TISCHLER 0005015 BP-MUMBIL 0004187 BP -CA POOL0004327 BP -CA POOL 0004223 BP-GATTUSO 0005017 BP-CNTRY CRWL0004287 REF 2 CR042600 CR042700 CR042700 CR042700 CR042700 CR042700 CR042700 CR042700 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR050100 CR050100 CR050100 CR050100 CR050100 AP050900 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 64.80 -1,042.00 -54.00 -72.00 -450.50 -414.50 -90.00 -81.00 -81.00 -10,798.00 -7,875.50 -108.00 -25.00 -180.00 -180.00 -198.00 -234.00 -54.00 -54.00 -63.00 -54.00 -162.00 -144.00 -162.00 -603.50 -54.00 -135.00 -198.00 -54.00 -630.50 -63.00 -171.00 -126.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 267 DATE JOUR.NO. 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 05/03/00 11-0021 05/03/00 11-0021 05/03/00 11-0021 05/03/00 11-0021 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/04/00 11-0022 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/08/00 11-0024 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 DESCRIPTION BP-ORR 0005021 BP-BRANCKMN 9910095 BP-LDR CONST0005030 BP-THERIEAU 0004293 BP -ESCROW 0004077 BP -TOWERS 0005033 BP -CA NEV 0005019 BP-LDNGTN 0002241 BP-DIAZ 0004196 BP -CA POOL 0005006 BP -TAMARISK 0005047 BP -LAM 0004073 BP-MGELL 0001198 BP -BHT 0005039 BP-EDWARDS 0005035 BP -CA POOL 0005041 BP -CA POOL 0005034 BP-DODSON 0002438 BP -S HILL 9907119 BP -S HILL 9907120 BP -S HILL 9907117 BP -S HILL 9907116 BP -S HILL 9907114 BP -S HILL 9907115 BP -S HILL 9907118 BP -CA POOL 0005042 BP-CAHUILLA 0004271 BP -STARLIGHT 0005096 BP -STARLIGHT 0005095 BP -STARLIGHT 0005094 BP-REYNER 0005048 BP-MCCOMIC BP -OUTBACK 0005098 BP-VLLY POOL0005097 REF 2 CR050200 CR050200 CR050300 CR050300 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050900 CR050900 CR050900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -608.00 -63.00 -317.00 -646.50 -626.00 -207.00 -1,903.00 -297.50 -162.00 -81.00 -674.50 -1,549.50 -2,135.50 -153.00 162.00 -162.00 -207.00 -1,311.50 -1,329.00 -1,329.00 -1,329.00 -1,329.00 -1,311.50 -1,311.50 -162.00 -558.50 -15.00 -15.00 -15.00 -72.00 -16,374.50 -63.00 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 268 DATE JOUR.NO. 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/10/00 11-0034 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 DESCRIPTION BP -AUSTIN 0005093 BP-AMER POOL0005099 RERF-VALENTIN0005101 BP -PAR DEV0005103 BP-HOBBS 0005092 BP-MCCOMIC 0002280 BP-MODDE 0004325 BP-AMER POOL0005110 BP-AMER POOL0005102 BP-BUFFIN 0005071 BP-DSRT SNRSA0005108 BP -CA POOL0005089 BP -CA POOL0005088 BP -CA POOL0005086 BP -CA POOL 0005085 BP -CA POOL 0005084 BP -CA POOL 0005083 BP -CA POOL 0005082 BP -CA POOL 0005090 BP -CA POOL 0005091 BP-PRFCT 0005043 BP-PRFCT 0005045 BP-PRFCT 0005046 RERF-CHRSTIE0005115 BP -J FEDOR 0005117 BP-VELASCO 0005116 BP -GH POOL0005111 BP -BILLS 0005109 BP-ALTUNIAN0005142 BP -CA POOL0005100 BP-ALDRT 0004182 BP-SUPR REST0005139 BP -PAGE 0005118 BP-STRLGHT 0005119 REF 2 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051'000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051100 CR051100 CR051100 CR051100 CR051100 CRO51100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -72.00 -234.00 -30.00 -63.00 -1,644.00 -81.00 -99.00 -90.00 -207.00 -135.00 -536.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -135.00 -135.00 -135.00 -30.00 -25.00 -17.00 -144.00 -54.00 -54.00 -162.00 -135.00 -162.00 -63.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 269 DATE JOUR.NO. 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 05/15/00 11-0040 DESCRIPTION BP-KSL LAND0004165 BP-MUMBIL 0005145 BP -TROMP 0005131 BP-PRFCT POOL0005020 BP-MCINTYRE 0005121 BP-MCINTYRE 0005120 BP -PAZ CNSTR0005133 BP-DODSON 0005001 BP -STONE 0005146 BP -VAC POOL0005129 BP -VAC POOL0005127 BP -VAC POOL0005130 REROOF-LABBE 0005151 REROOF-LABBE 0005153 REROOF-LABBE 0005154 REROOF-LABBE 0005155 REROOF-LABBE 0005156 REROOF-LABBE 0005157 BP-SABOR 0005149 BP -TOWERS 0005147 BP-CNTRY HOME0004331 BP -J LUGO 0005166 BP-RJT 0005049 BP -CA POOL 0005150 BP -PAR POOL0005134 BP -PAR POOL 0005161 BP -TD DSRT 0005105 BP -TD DSRT 0005104 BP-DODSON 0005135 BP-DODSON 0005141 BP-DODSON 0005140 BP-DODSON 0005138 BP-DODSON 0005137 BP-DODSON 0005136 REF 2 CR051100 CRO51100 CRO51100 CRO51100 CRO51100 CRO51100 CR051100 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051200 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -304.00 -15.00 -90.00 -135.00 -162.00 -162.00 -37.00 -234.00 -54.00 -162.00 -162.00 -162.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -369.00 -171.00 -81.00 -63.00 -117.00 -162.00 -171.00 -153.00 -189.00 -473.00 -207.00 -234.00 -216.00 -216.00 -207.00 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 270 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/16/00 11-0041 BP -MILES 0005106 CR051600 -646.50 05/16/00 11-0041 BP -VAC POOL 0005159 CR051600 -153.00 05/16/00 11-0041 BP -VAC POOL 0005158 CR051600 -126.00 05/16/00 11-0041 BP-CORONEL 00052100 CR051600 -31.00 05/16/00 11-0041 BP-OWEN 0005211 CR051600 -23.00 05/16/00 11-0041 BP -SUNRISE 0005148 CR051600 -189.00 05/16/00 11-0041 BP-PURFCT 0005114 CR051600 -162.00 05/16/00 11-0041 BP-AKERS 0005216 CR051600 -21.00 05/16/00 11-0041 BP -MORRIS 0003287 CR051600 -947.50 05/16/00 11-0041 BP -DATE PALM0005143 CR051600 -162.00 05/16/00 11-0041 BP -DATE PALM0004224 CR051600 -162.00 05/16/00 11-0041 BP -DATE PALM0005144 CR051600 -162.00 05/17/00 11-0046 BP-SUNAIR 0005169 CR051700 -180.00 05/17/00 11-0046 BP-ALDERETE0005219 CR051700 -29.00 05/17/00 11-0046 BP-WLOSZEK 0003224 CR051700 -72.00 05/17/00 11-0046 BP -DW JOHNSTN0005327 CR051700 -90.00 05/17/00 11-0046 BP-DODSON 0005217 CR051700 -349.50 05/18/00 11-0048 BP -CA DSRT 0005229 CR051800 -15.00 05/18/00 11-0048 BP -PCF HOME0005232 CR051800 -117.00 05/18/00 11-0048 BP -WEAVER 0005231 CR051800 -81.00 05/18/00 11-0048 BP-SUNLAND 0005223 CR051800 -72.00 05/18/00 11-0048 BP:-AMER POOL0005221 CR051800 -216.00 05/18/00 11-0048 BP-BUFFIN 0004212 CR051800 / -581.00 05/19/00 11-0054 BP-BUFFIN ' 0004171 CR051900 -594.50 05/19/00 11-0054 BP-FEURY 0005238 CR051900 -54.00 05/19/00 11-0054 BP-CNSTR DSGN0005122 CR051900 -258.50 05/19/00 11-0054 BP-MALCOLM 0005242 CR051900 -63.00 05/19/00 11-0054 BP -R HASTE 0005247 CR051900 -33.00 05/19/00 11-0054 BP -CA POOL 0005234 CR051900 -180.00 05/19/00 11-0054 BP -CA POOL 0005241 CR051900 -162.00 05/19/00 11-0054 BP -CA POOL 0005236 CR051900 -180.00 05/19/00 11-0054 BP-DSRT SAND 0005248 CR051900 -171.00 05/19/00 11-0054 BP -MILLER 0005250 CR051900 -15.00 05/19/00 11-0054 BP -MILLER 0005213 CR051900 -117.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA C, FOR FISCAL YEAR 2000. PAGE 271 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/19/00 11-0054 BP -ARMSTRONG 0005165 CR051900 -117.00 05/19/00 11-0054 BP-DODSON 0004315 CR051900 -180.00 05/19/00 11-0054 BP-DODSON 0005220 CR051900 -207.00 r 05/23/00 11-0058 BP-MAINO 0005230 CR052300 -63.00 05/23/00 11-0058 BP-GATTUSO 0005246 CR052300 -126.00 05/23/00 11-0058 BP-GATTUSO 0005245 CR052300 -135.00 05/23/00 11-0058 BP -CA POOL 0005252 CR052300 -252.00 05/23/00 11-0058 BP -CA POOL 0005235 CR052300 -180.00 05/23/00 11-0058 BP-CAHULLA 0005278 CR052300 -189.00 05/23/00 11-0058 BP-WSTRN POOL0005251 CR052300 -207.00 05/23/00 11-0058 BP -AQUA QUEST0005239 CR052300 -189.00 05/23/00 11-0058 BP -AQUA QUEST0005281 CR052300 -15.00 05/22/00 11-0059 BP-ALTRNTVE 0005249 CR052200 -189.00 05/22/00 11-0059 BP-VLLY POOL0005218 CR052200 -207.00 05/22/00 11-0059 BP-RICKLY 0005038 CR052200 -35.00 05/22/00 11-0059 BP-MUMBIL 0005264 CR052200 -15.00 05/22/00 11-0059 BP-AKERS 0005263 CR052200 -72.00 05/22/00 11-0059 BP -PCF HOME0005160 CR052200 -590.00 05/22/00 11-0059 BP -HATFIELD 0005257 CR052200 -29.00 05/24/00 11-0060 BP-ESQUIVEL 0005308 CR052400 -72.00 05/24/00 11-0060 BP -CA POOL 0005274 CR052400 -162.00 05/24/00 11-0060 BP-STHRN HILL9907118 CR052400 -1,311.50 05/24/00 11-0060 BP -SUNRISE 0005266 CR052400 -180.00 05/24/00 11-0060 BP -SUNRISE 0005267 CR052400 -180.00 05/24/00 11-0060 REROOF-LIND 0005305 CR052400 -30.00 05/25/00 11-0061 BP-SWH 0005126 CR052500 -63.00 05/25/00 11-0061 BP -PAR POOL0005244 CR052500 -153.00 05/25/00 11-0061 BP-RODRIGUZ 0005313 CR052500 -23.00 05/25/00 11-0061 BP-EDWARDS 0005125 CR052500 -323.50 05/25/00 11-0061 BP-MCINTYRE 0005240 CR052500 -162.00 05/25/00 11-0061 BP-DAUGHTRY 0005237 CR052500 -590.00 05/25/00 11-0061 BP-DURRETT 0005279 CR052500 -99.00 05/25/00 11-0061 BP-TAMARISH 0005336 CR052500 -63.00 05/26/00 11-0062 BP -MILLER 0005164 CR052600 -594.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 272 DATE JOUR.NO. 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/30/00 11-0064 05/30/00 11-0064 05/30/00 11-0064 05/30/00 11-0064 05/30/00 11-0064 05/30/00 11-0064 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0078 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 06/01/00 12-0006 DESCRIPTION BP -MILLER 0005162 BP -MILLER 0005163 BP-TUVELL 0004011 BP -KENNEDY 0005335 BP-CORONEL 9912005 BP-DODSON 0005307 BP-DODSON 0005306 BP -PAZ 0005023 BP-CNTRY CRWL REROOF-PINA0005358 BP-GATTUSO 0005340 BP-GATTUSO 0005341 BP-DODSON 0005338 BP-COTTRELL 0005350 BP-BERNAL 0005285 BP -BUBBLE 0005357 BP-OWEN 0005365 BP-GATTUS00005339 BP-THOMPSON 0005167 BP -LAKE LQ 0005352 BP -LAKE LQ 0005351 BP-MERRILL 0005348 BP-SPANOS CNSTR CAPSTONE BP#0002376 BP -LAKE LQ BP -CA POOL 0005361 BP -CA POOL 0005360 BP -CA POOL 0005362 BP-CORONEL 0006007 BP -VAC POOL0005311 BP -VAC POOL0005280 BP -VAC POOL0005282 BP -VAC POOLOOU5283 BP-BOGIANOS0006008 REF 2 CR052600 CR052600 CR052600 CR052600 CRO52600 CR052600 CR052600 CR052600 CR052600 CR053000 CR053000 CR053000 CR053000 CR053000 CR053000 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 JE053100 CRO60100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CRO60100 CR060100 CR060100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -581.00 -594.50 -667.50 -81.00 -853.00 -455.00 -343.00 -590.00 -23,151.50 -30.00 -99.00 -135.00 -265.00 -33.00 -72.00 -304.00 -31.00 -99.00 -108.00 -15.00 -15.00 -25.00 -31,784.87 -1,343.00 -7,666.50 -180.00 -180.00 -72.00 -63.00 -135.00 -153.00 -162.00 -162.00 -37.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/01/00 12-0006 RRF-GUY LABBE0006002 06/01/00 12-0006 RRF-GUY LABBE0006003 06/01/00 12-0006 RRF-GUY LABBE0006004 06/01/00 12-0006 RRF-GUY LABBE0006005 06/01/00 12-0006 BP -FAM POOL 0005254 06/01/00 12-0006 BP -SK WHLOCK 0005367 06/02/00 12-0010' BP-AMF 0006001 06/02/00 12-0010 BP-MACON 0006014 06/02/00 12-0010 BP -GH POOL 0006015 06/02/00 12-0010 BP-SCRIVENS0006013 06/02/00 12-0010 BP-VALENTINE0006010 06/02/00 12-0010 'BP-ALDERETE0006009 06/05/00 12-0012 BP-OLESON 0006032 06/05/00 12-0012 BP-TURPIN-0006045 06/05/00 12-0012 BP-TORRES 0006044 06/05/00 12-0012 BP-SPLISH 0006046 06/05/00 12-0012 BP -CA POOL0006029 06/05/00 12-0012 BP-EDWARDS 0006035 06/06/00 12-0014 REROOF-DSRT VALLEY 06/06/00 12-0014 BP-CNTPY HOME0005337 06/06/00 12-0014 BP -AM CNSTR0004022 06/06/00 12-0014 BP -GH POOL 0006031 06/06/00 12-0014 BP -TD DSRT0006050 06/06/00 12-0014 BP-RJT HOME00006026 06/06/00 12-0014 BP-RJT HOME00006025 06/06/00 12-0014 BP-RJT HOME00006017 06/06/00' 12-0014 BP-RJT 0006018 06/06/00 12-0014 BP-RJT 0006019 06/06/00 12-0014 BP-RJT 0006024 06/06/00 12-0014 BP-RJT 0006023 06/06/00 12-0014 BP-RJT 0006022 06/06/00 12-0014 BP-RJT 0006021 06/06/00 12-0014 BP-RJT 0006020 06/06/00 12-0014 BP-BARRIGA 0006065 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT REF 2 AMOUNT . AMOUNT CR060100 CR060100 CR060100 CR060100 CRO60100 CR060100 CR060200 CR060200 CR060200 CR060200 CR060200 CR060200 CR060500 CR060500 CR060500 CR060500 CR060500 CR060500 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CRO60600 CR060600 CR060600 CR060600 CR060600 CREDIT AMOUNT -30.00 -30.00 -30.00 -30.00 -189.00 -63.00 -617.00 -99.00 -31.00 -90.00 -35.00 -117.00 -162.00 -63.00 -81.00 -63.00 -144.00 -99.00 -30.00 -81.00 -751.50 -144.00 -369.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -25.00 1:01PM O8/11/00 PAGE 273 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/06/00 12-0014 BP-KSL DEV0005366 06/06/00 12-0014 BP -CA POOL 0006066 06/06/00 12-0014 BP -FAM POOL 0005255 06/06/00 12-0014 BP -FAM POOL 0006067 06/06/00 12-0014 BP-MSTR POOL0006055 06/07/00 12-0020 BP-TUVELL 0006069 06/07/00 12-0020 BP-TUVELL 0006070 06/07/00 12-0020 BP-DODSON 0006043 06/07/00 12-0020 BP-DODSON 0006042 06/07/00 12-0020 BP-DODSON 0006041 06/07/00 12-0020 BP-DODSON 0006040 06/07/00 12-0020 BP-DODSON 0006039 06/07/00 12-0020 BP-DODSON 0006037 06/07/00 12-0020 BP-DODSON 0006036 06/07/00 12-0020 BP -PIERCE 0004002 06/07/00 12-0020 BP-SUNAIR 0006056 06/07/00 12-0020 BP-MINSTRELL 0006077 06/07/00 12-0020 BP-MINSTRLL 0006076 06/07/00 12-0020 BP-BARRILE 0006012 06/07/00 12-0020 BP -ALL AMER 0006047 06/07/00 12-0020 BP-SPANOS 0006030 06/07/00 12-0020 BP -CA POOL 0006078 06/07/00 12-0020 BP -CA POOL 0006079 06/08/00 12-0023 BP-LARA 0006080 06/09/00 12-0024 BP-TURPIN 9902012 06/09/00 12-0024 BP -SUNRISE 0006071 06/09/00 12-0024 BP-MOFFIT 0006098 06/09/00 12-0024 BP-DODSON 0006095 06/09/00 12-0024 BP-CNTRY CRWL 06/09/00 12-0024 BP -JIM DAN 06/12/00 12-0025 BP-SUNLAND 0006101 06/12/00 12-0025 BP -PAZ 0006105 06/12/00 12-0025 BP -PAZ 0006104 06/12/00 12-0025 BP -PAZ 0006102 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR060600 CR060600 CR060600 CR060600 CR060600 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060800 CR060900 CR060900 CR060900 CR060900 CR060900 CR060900 CR061200 CR061200 CR061200 CR061200 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 274 CREDIT YEAR TO DATE AMOUNT AMOUNT -446.00 -99.00 -162.00 -15.00 -234.00 -664.00 -33.00 -225.00 -225.00 -225.00 -225.00 -216.00 -171.00 -432.50 -1,269.50 -189.00 -54.00 -54.00 -482.00 -216.00 -27.00 -63.00 -63.00 -63.00 -2,004.50 -171.00 -90.00 -284.50 -19,964.50 -6,278.00 -81.00 -17.00 -17.00 -17.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/12/00 12-0025 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/15/00 12-0033 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 DESCRIPTION BP -PAZ 0006103 BP-ROTH 0006111 BP -ATLAS 0006114 BP -ATLAS 0006115 BP-LDR 0006117 BP-LDR 0006116 BP-MCINTYRE 0006100 BP-PURRFECT 0006084 BP-DODSON 0006113 BP-DODSON 0006112 .BP-DODSON 0006108 REF -ROOF TILE0006121 BP-WIMAN 0006122 BP -WEST COAST0006052 BP -WEST COAST0006051 BP -WOODS 0003189 BP-GILMORE 0001265 BP-TUVELL 0004012 BP-TOMPSON 0006167 BP -CARR 0006168 BP -BUBBLE 0006164 BP -JN HAYDEN 0006160 BP -CASTLE 0006197 BP -TROPIC 0006162 BP -SUNRISE 0006073 BP-EDWARDS 0005268 BP-TURPIN 0006205 BP-ALDERETE 0006163 BP-FULLERS0006207 BP-AQUAQST 0006106 BP-MSTR POOL0006165 BP-MSTR POOL0006166 BP-MSTR POOL0006161 BP -LQ ORCHD0002078 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR061200 CR061200 CR061200 CR061200 CR061200 CR061200 CR061200 CR061200 CR061300 CR061300, CR061300 CR061300 CR061300 CR061400 CR061400 CR061400 CR061400 CR061500 CR061500 CR061500 CR061500 CR061500 CR061900 CR061900 CR061900 CR061900 CR061900 CR061900 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 275 CREDIT YEAR TO DATE AMOUNT AMOUNT -17.00 -284.50 -45.00 -99.00 -63.00 -63.00 -162.00 -135.00 -356.00 -336.50 -243.00 -30.00 -252.00 -581.00 -594.50 -1,857.50 -1,245.00 -667.50 -90.00 -41.00 -349.50 -744.50 -54.00 -258.50 -198.00 -258.50 -63.00 -117.00 -54.00 -153.00 -349.50 -252.00 -171.00 -1,696.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 276 DATE JOUR.NO. 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/21/00 12-0041 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048' 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 06/22/00 12-0048 DESCRIPTION BP -LQ ORCH 0006132 BP -VAC POOL0006216 BP-VLLY POOL0006199 BP -4 SEASON0006126 BP -4 SEASON0006123 BP -4 SEASON0006124 BP-DSRT SONRISA BP -TOLL BROS BP-CORONEL 0006125 BP -CA POOL0005081 BP -CA POOL0006219 BP -CA POOL0006222 BP -CA POOL0006200 BP -CA POOL0006201 BP-ALBERS 0006230 BP -MILLER 0006232 BP-TUVELL 0006075 BP-DODSON 0006218 BP-BUFFIN 0006238 BP -LAKE L00006234 BP -LAKE L00006236 BP -LAKE LQ0006235 BP -LAKE LQ0006150 BP -LAKE LQ0006149 BP -LAKE LQ0006148 BP -LAKE LQ0006146 BP -LAKE LQ0006145 BP -LAKE L00006144 BP -LAKE LQ0006143 BP -LAKE L00006142 BP -LAKE LQ0006141 BP -LAKE LQ0006140 BP -LAKE LQ0006138 BP -LAKE LQ0006137 REF 2 CRO62000 CRO62000 CR062000 CRO62000 CR062000 CR062000 CR062100 CRO62100 CRO62100 CR062100 CR062100 CR062100 CRO62100 CR062100 CR062100 CR062100 CRO62100 CR062200 CR062200 CR062200 CR062200 CR062200 CRO62200 CR062200 CR062200 CR062200 CR062200 CRO62200 CR062200 CR062200 CR062200 CR062200 CR062200 CRO62200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -162.00 -126.00 -317.00 -549.50 -549.50 -549.50 -16,326.50 -5,589.00 -612.50 -63.00 -189.00 -225.00 -171.00 -180.00 -117.00 -15.00 -664.00 -225.00 -81.00 -54.00 -54.00 -54.00 -54.00 -54.00 -54.00 -15.00 -63.00 -54.00 -72.00 -15.00 -63.00 -17.00 -72.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/22/00 12-0048 BP -LAKE L00006135 06/22/00 12-0048 BP -LAKE L00006134 06/22/00 12-0048 BP -DOD DESIGN0006253 06/22/00 12-0048 BP -DOD 0006254 06/22/00 12-0048 BP -DOD 0001069 06/22/00 12-0048 BP -DOD 0001070 06/22/00 12-0048 BP -DOD 0001071 06/22/00 12-0048 BP -MASTER 0006250 06/22/00 12-0048 BP -HEIST 0006264 06/22/00 12-0048 BP -CA POOL0006109 06/22/00 12-0048 BP -CA POOL0006110 06/23/00 12-0049 BP -TD DSRT 0006274 06/23/00 12-0049 BP -TD DSRT 0006273 06/23/00 12-0049 BP-CPTL BANK0006211 06/26/00 12-0050 BP-CNTRY CRWL 06/26/00 12-0050 BP-GATTUS00006248 06/26/00 12-0050 BP-GATTUS00006249 06/26/00 12-0050 BP-GROOM0006321 06/26/00 12-0050 BP-SCRIVEN0006320 06/26/00 12-0050 BP-SCRIVEN0006276 06/26/00 12-0050 BP-SCRIVEN0006319 06/26/00 12-0050 BP -CA DSRT0004289 06/26/00 12-0050 RERF-CTM ROOF006337 06/26/00 12-0050 BP-YBARRA0006265 06/26/00 12-0050 BP-YBARRA0006266 06/26/00 12-0050 BP-YBARRA0006268 06/26/00 12-0050 BP-YBARRA0006269 06/26/00 12-0050 BP-HOLLOWAY0006338 06/26/00 12-0050 BP-MCINTYRE0006272 06/27/00 12-0051 BP-RJT HOME 06/27/00 12-0051 BP -BRAVO 0006062 06/27/00 12-0051 BP -PCF HOME0006350 06/27/00 12-0051 BP-CORONEL0006357 06/27/00 12-0051 BP-CORONEL0005027 l DETAILED GENERAL LEDGER' FOR FISCAL YEAR 2000. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR062200 -72.00 CR062200 -72.00 CR062200 -23.00 CR062200 -25.00 CR062200 -90.00 CR062200 -90.00 CR062200 -90.00 CR062200 -252.00 CR062200 -90.00 CR062200 -189.00 CR062200 -207.00 CR062300 -473.00 CR062300 -473.00 CR062300 -608.00 CR062600 -22,314.50 CR062600 -126.00 CR062600 -126.00 CR062600 -90.00 CR062600 -108.00 CR062600 -216.00 CR062600 -17.00 CR062600 -621.50 CR062600 -30.00 CR062600 -72.00 CR062600 -108.00 CR062600 -63.00 CR062600 -37.00 CR062600 -54.00 CR062600 -162.00 CR062700 -10,563.50 CR062700 -162.00 CRO62700 -27.00 CR062700 -31.00 CR062700 -608.00 1:01PM 08/11/00 v ~� PAGE 277 YEAR TO DATE AMOUNT GENERAL LEDGER - GL30O3 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/27/00 12-0051 BP-STENDELL0006131 06/29/00 12-0052 VACATION POOLS 06/28/00 12-0054 BP-GATTUSO 0006363 06/28/00 12-0054 BP -ALADDIN 0006212 06/28/00 12-0054 BP -MOLNAR 0006358 06/28/00 12-0054 BP-AMER POOL0006107 06/28/00 12-0054 BP -SUNRISE 0006072 06/28/00 12-0054 BP-BUFFIN 0006208 06/28/00 12-0054 BP-BUFFIN 0006209 06/28/00 12-0054 BP-WM MED0006362 06/29/00 12-0056 BP-DOLAN0006368 06/29/00 12-0056 BP-CORONEL 0006370 06/29/00 12-0056 BP-HAYES 0006096 06/29/00 12-0056 CF-WALKER06322 06/29/00 12-0056 CF -WALKER 06300 06/30/00 12-0057 STARLIGHT 2 BP 06/30/00 12-0057 CF-RJT INVEST 06/30/00 12-0057 CF -CAL NEV06377 06/30/00 12=0057 CF-DODSON06384 06/30/00 12-0057 CF-SO.PT.06336 06/30/00 12-0057 CF-MSTRPOOL06374 06/30/00.12-0057 CF -FAM POOL06270 06/30/00 12-0057 CF -FAM POOL06389 06/30/00 12-0057 RJT HOMES 10BP 06/30/00 12-0057 CALPOOLS-4BP'S 06/30/00 12-0057 LENDEL 06385 06/30/00 12-0057 CF-DODSON06360 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 278 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR062700 -171.00 AP062900 129.60 CRO62800 -15.00 CR062800 -99.00 CR062800 -54.00 CRO62800 -252.00 CRO62800 -153.00 CRO62800 -594.50 CRO62800 -594.50 CRO62800 -880.91 062900 -117.00 062900 -117.00 062900 -72.00 062900 -12,979.00 062900 -16,804.50 063000 -1,207.00 063000 -468.00 063000 -243.00 063000 -243.00 063000 -33.00 063000 -225.00 063000 -265.00 063000 .-25.00 063000 -8,778.50 063000 -783.00 063000 -63.00 063000 -349.50 GL 1,580,300.26 1,594,153.34 * -1,594,153.34 * 0.00 101 000 419 000 Plumbing Permits -86,700.00 07/01/99 01-0006 PP -BAY CITY CRO70199 07/01/99 01-0006 PP-MINSTRLL19906033 CRO70199 07/01/99 01-0006 PP-RIELLY HOME CRO70199 -1,842.00 -260.00 -3,441.75 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/02/99 01-0010 PP-GILBERT9904041 07/02/99 01-0010 PP-SHEFFELD9907049 07/02/99 01-0010 PP-SHEFFELD9907048 07/02/99 01-0010 PP-SHEFFELD9907047 07/02/99 01-0010 PP-VLLY PLBG9907050 07/02/99 01-0010 PP-SUNRISE9906093 07/02/99 01-0010 PP-SUNRISE9906080 07/02/99 01-0010 PP-SUNRISE9906092 07/02/99 01-0010 PP-DODSON 9907044 07/06/99 01-0011 PP -SAN JUAN9907102 07/07/99 01-0012 PP-MCCOMIC 07/07/99 01-0012 PP -TD DESERT 07/08/99 01-0015 PP -ROUSER 9907163 07/08/99 01-0015 PP -CA POOL9907165 07/08/99 01-0015 PP -CA POOL9907164 07/09/99 01-0016 PP-HNDRCKSN9907168 07/09/99 01-0016 PP-KSL 9907056 07/09/99 01-0016 PP-MCINTYRE9907171 07/09/99 01-0016 PP-MCINTYRE9907172 07/09/99 01-0016 PP -ROOTER 9907113 07/12/99 01-0020 PP-MUMBIL9907166 07/12/99 01-0020 PP -CA POOL9807178 07/13/99 01-0021 PP-PRFRD 9907218 07/13/99 01-0021 PP-EDWARDS9906190 07/13/99 01-0021 PP -GH POOL9907186 07/16/99 01-0024 PP-ANSRTH9907432 07/16/99 01-0024 PP-CORONEL9907438 07/16/99 01-0024 PP -CA POOL9907173 07/16/99 01-0024 PP -CA POOL9907434 07/16/99 01-0024 PP -CA POOL9907433 07/14/99 01-0025 PP -PAR POOL9907169 07/14/99 01-0025 PP-MCCOMIC9904186 07/14/99 01-0025 PP-MCCOMIC9904187 07/20/99 01-0033 PP-BUFFIN9907185 4 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070699 CR070799 CR070799 CR070899 CR070899 CR070899 CR070999 CR070999 CR070999 CR070999 CR070999 CR071299 CR071299 CR071399 CR071399 CR071399 CR071699 CR071699 CR071699 CR071699 CR071699 CR071499 CR071499 CR071499 CR072099 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 279 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -203.00 -181.75 -181.75 -183.00 -22.50 -27.00 -27.00 =27.00 -27.00 -27.00 -1,431.50 -9,426.50 -18.00 -27.00 -27.00 -30.00 -39.00 -27.00 -27.00 -30.00 -133.50 -27.00 -30.00 -33.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -192.50 -178.00 -133.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 280 DATE JOUR.NO. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/20/99 01-0033 PP-LINDSLEY9907221 07/20/99 01-0033 PP-MSTR POOL9907531 07/19/99 01-0035 PP-ECONO 9907530 07/19/99 01-0035 PP-DODSON 9907437 07/19/99 01-0035 PP-DODSON 9907439 07/19/99 01-0035 PP-DODSON9907435 07/19/99 01-0035 PP -CLARK 9907525 07/19/99 01-0035 PP -CLARK 9907524 07/23/99 01-0042 PP -STARK 9907045 07/23/99 01-0042 PP-QLTY 9907065 07/23/99 01-0042 PP -CA POOL9907591 07/23/99 01-0042 PP -CA POOL9907592 07/23/99 01-0042 PP -CA POOL9907590 07/23/99 01-0042 PP -CA POOL9907593 07/23/99 01-0042 PP -CA POOL9907605 07/23/99 01-0042 PP -CA POOL9907604 07/15/99 01-0052 PP-OLPHNT 9907425 07/15/99 01-0052 PP-KSL 9907181 07/15/99 01-0052 PP-CORTEZ 9907431 07/21/99 01-0055 PP -CTX HOME9907538 07/21/99 01-0055 PP -CTX HOME9907539 07/21/99 01-0055 PP -CTX HOME9907540 07/21/99 01-0055 PP -CTX HOME9907541 07/21/99 01-0055 PP-CORONEL9907543 07/21/99 01-0055 PP -CA POOL9907522 07/21/99 01-0055 PP -CA POOL9907521 07/22/99 01-0056 PP -LQ PRTNR9906038 07/26/99 01-0057 PP-VLLY PLBG9907612 07/26/99 01-0057 PP-LENDEL 9906196 07/26/99 01-0057 PP-MCINTYRE 9907598 07/26/99 01-0057 PP-SUNRISE9907174 07/26/99 01-0057 PP -FAM POOL9907570 07/27/99 01-0058 PP-DODSON 9907589 07/27/99 01-0058 PP-DODSON 9907599 CRO72099 CR672099 CR071999 CR071999 CRO71999 CR071999 CR071999 CR071999 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR071599 CR071599 CR071599 CR072199 CR07219§ CR072199 CR072199 CR072199 CR072199 CR072199 CR072299 CR072699 CR072699 CR072699 CR072699 CR072699 CR072799 CR072799 -15.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -48.00 -54.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -4,673.25 -19.50 -22.50 -229.75 -199.75 -198.50 -199.75 -128.75 -27.00 -27.00 -133.50 -22.50 -163.50 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 L°lTY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 281 DATE JOUR.NO. 07/27/99 01-0058 07/27/99 01-0058 07/27/99 01-0058 07/27/99 01-0058 07/29/99 01-0060 07/29/99 01-0060 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02-0021 08/03/99 02=0021 08/03/99 02-0021 08/04/99 02-0022 08/05/99 02-0023 08/05/99 02-0023 08/06/99 02-0030 08/06/99 02-0030 08/06/99 02-0030 08/09/99 02-0031 08/10/99 02-0037 08/13/99 02-0038 08/13/99 02-0038 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 08/16/99 02-0000 DESCRIPTION PP -CA POOL9907187 PP -CA POOL9907606 PP-CORONEL 9906041 PP-LAGUNA 9907607 PP-JPW 9901076 PP-BUFFIN 9907616 PP -VAC PO0L9907623 PP-LIFETIME9908004 PP -PAR POOL9908006 PP -CA PO0L9908007 PP -CA PO0L9908008 PP -CA POOL9908010 PP -CA POOL9908009 PP -THATCHER 9908014 PP-VELASCO 9907059 PP-MISSON LND9907179 PP-CORONEL9908020 PP-PRFCT POOL9908025 PP -CA POOL9908041 PP-BUFFIN 9906195 PP-WLLAM HME9908016 PP -BAFFIN 9907064 PP-BUFFIN 9907063 PP-BOGER 9901075 PP-RJT INVT PP-CENTEX PP -FAM POOL9908097 PP -TODD 9907629 PP -PAR P0OL9908096 PP -CA POOL9908089 PP -CA PO0L9908090 PP -CA PO0L9908091 PP -CA POOL9908092 PP-RJT HOMES REE 2 CR072799 CR072799 CR072799 CR0727R9 CR072999 CR072999 CR080399 CR080399 CR080399 CR080399 CR080399 CR0B0399 CR0B0399 CR080499 CR080599 CR080599 CR080699 CR080699 CR080699 CR080999 CR081099 CR081399 CR081399 CR081699 CR081699 _CR081699 CR081699 CR081699 CR081699 CR0B1699 CR081699 CR081699 CR081699 CR081699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -128.75 -93.00 -263.75 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -133.50 -71.00 -27.00 -27.00 -27.00 -133.50 -27.00 -133.50 -133.50 -261.75 -1,633.00 -1,215.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -270.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/17/99 02-0052 PP-NTRL EFFT9908102 08/17/99 02-0052 PP-WRLD DEV 08/11/99 02-0056 PP-MNSTRLL9907110 08/11/99 02-0056 PP-NTRL EFF9907617 08/11/99 02-0056 PP-R/S CNSTR9908061 08/12/99 02-0059 PP-VLLY POOL9908059 08/12/99 02-0059 PP-BUFFIN 9907061 08/12/99 02-0059 PP-BUFFIN 9906206 08/18/99 02-0070 PP-ECONO SWR9908114 08/18/99 02-0070 PP -WALKER HOME 08/20/99 02-0071 PP-EDWARDS9908161 08/20/99 02-0071 PP-DODSON 9908164 08/20/99 02-0071 PP-DODSON 9908163 08/20/99 02-0071 PP-DODSON 9908165 08/20/99 02-0071 PP -CA POOL9908158 08/20/99 02-0071 PP -CA POOL9908159 08/20/99 02-0071 PP -CA POOL9908156 08/20/99 02-0071 PP -GOLDEN 9906047 08/20/99 02-0071 PP -NEW CNTRY 9908160 08/19/99 02-0074 PP -4 SEASON9908107 08/19/99 02-0074 PP -4 SEASON9908104 08/19/99 02-0074 PP -4 SEASON9908103 08/19/99 02-0074 PP-NTRL EFF9908098 08/19/99 02-0074 PP-MCINTYRE9908149 t_ 08/19/99 02-0074 PP-MCINTYRE9908150 08/19/99 02-0074 PP -BLDG HRZN9907182 08/19/99 02-0074 PP -BLDG HRZN9907183 08/19/99 02-0074 PP-DUNA 08/19/99 02-0074 PP-SEDONA 9906008 08/19/99 02-0074 PP -4 SEASON9908105 08/19/99 02-0074 PP -4 SEASON9908106 08/19/99 02-0074 PP -4 SEASON9908108 08/23/99 02-0076 PP-WILLAMS9907060 08/23/99 02-0076 PP-MUMBIL 9908172 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR081799 CR081799 CR0B1199 CR081199 CR0B1199 CR081299 CR081299 CR081299 CR081899 CR081899 CROB2099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR081999 . CR081999 CR0B1999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR082399 CR082399 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -1,225.50 -219.25 -27.00 -30.00 -27.00 -133.50 -133.50 -30.00 -2,112.50 -40.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -458.00 -34.50 -128.75 -128.75 -128.75 -27.00 -27.00 -27.00 -118.50 -118.50 -2,399.00 -212.00 -128.75 -128.75 -128.75 -236.75 -30.00 1:01PM 08/11/00 PAGE 282 YEAR TO DATE AMOUNT V GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/23/99 02-0076 PP-MUMBIL 9908171 08/24/99 02-0077 PP -LQ ORCH9906027 08/24/99 02-0077 PP -TD DSRT9908169 08/24/99 02-0077 PP-DODSON9908181 08/24/99 02-0077 PP-ORTIZ 9908190 08/24/99 02-0077 PP-BIEREK 9908191 08/25/99 02-0080 PP-ANSWRTH9908179 08/25/99 02-0080 PP-ANSWRTH9908178 08/25/99 02-0080 PP-ANDERSON9908198 08/25/99 02-0080 PP-PURFECT9908180 08/25/99 02-0080 PP-PURFECT9908183 08/25/99 02-0080 PP-SWH 9908175 08/26/99 02-0081 PP-MCINTYRE 9908188 08/26/99 02-0081 PP-MCINTYRE 9908189 08/26/99 02-0081 PP -CA POOL 9908199 08/26/99 02-0081 PP-ECONO SWR9908201 08/27/99 02-0082 PP-RJT HOME 9908187 08/27/99 02-0082 PP-RJT HOME 9908182. 09/01/99 03-0004 PP-BERGIN 9908151 09/01/99 03-0004 PP-DODSON 9908202 09/01/99 03-0004 PP-DODSON 9908256 09/01/99 03-0004 PP -EC SWR 9909024 09/01/99 03-0004 PP-VISN WEST 9908207 09/02/99 03-0009 PP-PORTOLES 9903218 09/03/99 03-0016 PP-PRFCT POOL9908211 09/03/99 03-0016 PP-NTRL EFF 9908101 09/03/99 03-0016 PP -EDWARD 9908195 09/03/99 03-0016 PP -MILLER 9909061 09/03/99 03-0016 PP-ALACONO 9907544 09/08/99 03-0019 ECONO SEWER SERVICES 09/01/99 03-0019 ECONO SEWER SERVICES 09/07/99 03-0022 PP -CA POOL 9909069 09/07/99 03-0022 PP -CA POOL 9909067 09/07/99 03-0022 PP -CA POOL 9909066 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR082399 CR082499 CR0B2499 CR0B2499 CR0B2499 CR0B2499 CR082599 CR082599 CR082599 CR082599 CR082599 CR0B2599 CR082699 CR082699 CR082699 CR082699 CR082799 CR0B2799 CR090199 CR090199 CR090199 CR090199 CR090199 CR090299 CR090399 CR090399 CR090399 CR090399 CR090399 AP091499 AP091499 CR090799 CR090799 CR090799 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 283 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 24.00 30.00 -30.00 -55.50 -81.00 -27.00 -146.75 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -82.50 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -39.00 -27.00 -27.00 -30.00 -21.00 -163.75 -27.00 -27.00 -39.00 -27.00 -162.50 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 284 DATE JOUR.NO. 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/07/99 03-0022 09/08/99 03-0025 09/08/99 03-0025 09/09/99 03-0027 09/10/99 03-0031 09/10/99 03-0031 09/10/99 03-0031 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/13/99 03-0040 09/14/99 03-0045 09/14/99 03-0045 09/14/9.9 03-0045 09/14/99 03-0045 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 09/15/99 03-0053 DESCRIPTION PP -CA POOL 9909068 PP -DANES 9909070 PP-AMER POOL 9909071 PP-NTRL EFF 9908100 PP -TD DSRT 9908193 PP-RJT HOME9908217 PP-RJT HOME9908218 PP-RJT HOME9908219 PP-RJT HOME9908220 PP-RJT HOME9908221 PP -STOKER 9908157 PP -AUGUSTA 9908176 PP-MEDCNA9907042 PP-MRGE WATER9909117 PP -CA POOL 9909103 PP-PFCT POOL9909102 PP-THERIEAU9909125 PP -CSR 9909113 PP-MUMBIL 9909129 PP -CA POOL 9909132 PP -CA POOL 9909124 PP -CA POOL 9909134 PP -CA POOL 9909133 PP -CA POOL 9909135 PP -PAR POOL9909138 PP -CA POOL 9909153 PP -CA POOL 9909154 PP -CA POOL 9909155 PP-TURPIN 9909118 PP-VLLY POOL 9909159 PP-HUSS 9909176 PP -VAC POOL9909162 PP -VAC POOL9909160 PP -VAC POOL9909161 REF 2 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090899 CR090899 CR090999 CR091099 CR091099 CR091099 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091499 CR091499 CR091499 CR091499 CR091599 CR091599 CR091599 CR091599 CR091599 BUDGET DEBIT AMOUNT AMOUNT e CREDIT AMOUNT -27.00 -30.00 -27.00 -27.00 -34.50 -27.00 -27.00 -27.00 -27.00 -27.00 -151.50 -43.50 -315.25 -27.00 -27.00 -27.00 -27.00 -22.50 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 -138.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2. AMOUNT 09/15/99 03-0053 PP-WSTRN POOL9909158 CR091599 09/15/99 03-0053 PP-RJT HOME9908212 CR091599 09/15/99 03-0053 PP-RJT HOME9908213 CR091599 09/15/99 03-0053 PP-RJT HOME9908214 CR091599 09/15/99 03-0053 PP-RJT HOME9908215 CR091599 09/15/99 03-0053 PP-RJT HOME9908216 CR091599 09/16/99 03-0056 PP-JHNSTN 9905155 CR091699 09/16/99 03-0056 PP -PIERCE 9907002 CR091699 09/16/99 03-0056 PP -CA POOL 9909157 CR091699 09/16/99 03-0056 PP -CITRUS DEV CR091699 09/16/99 03-0056 PP-INCO HOMES CR091699 09/17/99 03-0058 PP-ROGERS 9907062 CR091799 09/17/99 03-0058 PP-CNTRY CRWLL CR091799 09/20/99 03-0059 PP-MCINTYRE 9909130 CR092099 09/20/99 03-0059 PP-DATELAND9909194 CR092099 09/30/99 03-0075 CATELLUS 9909-059&060 JE093099 09/21/99 03-0082 PP -CLARK 9906036 CR092199 09/21/99 03-0082 PP-MERRILL 9909191 CR092199 09/21/99 03-0082 PP-ANSwRTH 990918 CR092199 09/21/99 03-0082 PP -CA POOL 99091 CR092199 09/21/99 03-0082 PP -CA POOL 99091 CR092199 09/21/99 03-0082 PP -CV HOUSING CR092199 09/21/99 03-0082 PP-TWR LAND CR092199 09/22/99 03-0083 PP-AKERS 9904256 CR092299 09/22/99 03-0083 PP -BELLY HME9909115 CR092299 09/23/99 03-0084 PP-WSTRN POOL9909204 CR092399 09/23/99 03-0084 PP -CA POOL9909222 CR092399 09/23/99 03-0084 PP -CA POOL9909219 CR092399 09/23/99 03-0084 PP -LAKE LQ CR092399 09/24/99 03-0085 PP-LDGTN LINK9909254 'CR092499 09/24/99 03-0085 PP-VAC.POOL9909208 CR092499 09/24/99 03-0085 PP -VAC POOL9909210 CR092499 09/24/99 03-0085 PP -VAC POOL9909209 CR092499 09/27/99 03-0086 PP-ANSwRTH 990920 3 CR092799 DEBIT AMOUNT CREDIT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -174.50 -220.50 -27.00 -1,790.75 -2,072.00 -133.50 -2,132.00 -27.00 -30.00 -21.00 -172.00 -27.00 -27.00 -27.00 -27.00 -1,416.25 -247.75 -128.75 -37.00 -27.00 -27.00 -27.00 -1,119.00 -235.00 -27.00 -27.00 -27.00 -27.00 1:01PM 08/11/00 PAGE 285 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 286 DESCRIPTION DATE JOUR.NO. 09/27/99 03-0086 PP -ALMS 9909259 09/27/99 03-0086 PP-HAYDEN 9907098 09/27/99 03-0086 PP-INCO HOMES 09/28/99 03-0087 PP-PRFCT POOL9909193 09/28/99 03-0087 PP -PARIS 9906215 09/29/99 03-0088 PP-PRFCT POOL9909299 09/29/99 03-0088 PP-COVIELLO 9906213 09/30/99 03-0089 PP -EC SWR 990906 09/30/99 03-0089 PP-DODSON 9909255 09/30/99 03-0089 PP-DODSON 9909305 09/30/99 03-0089 PP-CORONEL 9909295 10/01/99 04-0017 PP-MUMBIL 9909307 10/01/99 04-0017 PP-MCINTYRE 9909313 10/01/99 04-0017 PP-MCINTYRE 9909311 10/04/99 04-0020 PP-SUNVISTA 9906053 10/04/99 04-0020 PP -GH POOL 9910004 10/04/99 04-0020 PP -MITCHELL 9905203 10/05/99 04-0021 PP-CNTX HME9910012 10/05/99 04-0021 PP-CNTX HME 10/05/99 04-0021 PP-JPW CNST9909257 10/05/99 04-0021 PP -VAC POOL9910013 10/05/99 04-0021 PP-MCCOMIC 10/05/99 04-0021 PP-TRNMT CLLTN 10/06/99 04-0024 9910-039 10/06/99 04-0024 9909-308 10%06/99 04-0024 9909-309 10/06/99 04-0024 9909-310 10/06/99 04-0024 9910-035 10/06/99 04-0024 9910-036 10/07/99 04-0025 9909-282TO294 10/07/99 04-0025 9910-042 10/07/99 04-0025 9910-032 10/07/99 04-0025 9910-034 10/07/99 04-0025 9910-033 REF 2 CR092799 CR092799 CR092799 CR092899 CR092899 cr092999 cr092999 CR093099 CR093099 CR093099 CR093099 CR100198 CR100198 CR100198 CRIO0499 CRIO0499 CRIO0499 CRIO0599 CRIO0599 CR100599 CR100599 CRIO0599 CRIO0599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -274.50 -1,776.00 -27.00 -218.25 -27.00 -269.00 -30.00 -27.00 -27.00 -128.75 -30.00 -27.00 -27.00 -211.75 -27.00 -133.50 -27.00 -1,957.75 -256.50 -27.00 -1,417.00 -4,303.25 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -2,370.25 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE•287. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/07/99 04-0025 9909-049TO9910-060 CR1001P -1,683.00 10/08/99 04-0026 9910-008 CR1001P -27.00 10/08/99 04-0026 9910-008 CR1001P -27.00 10/08/99 04-0026 9910-007 CR1001P -27.00 10/11/99 04-0027 9910-009 CR1001P -27.00 10/11/99 04-0027 9910-071 CR1001P -27.00 10/11/99 04-0027 9910-069 CR1001P -27.00 10/11/99 04-0027 9910-038 CR1001P -27.00 10/11/99 04-0027 9910-062TO66&21TO26 CR1001P -1,615.00 10/12/99 04-0028 9910-093 CR1001P -36.00 10/12/99 04-0028 9910-084 CR1001P -27.00 10/12/99 04-0028 9910-043 CR1001P -27.00 10/12/99 04-0028 9910-089 CR1001P -27.00 10/12/99 04-0028 9910-090 CR1001P -27.00 10/12/99 04-0028 9910-072 CR1001P -27.00 10/.12/99 04-0028 9910-073TO078 CR1001P -162.00 10/12/99 04-0028 9910-088 CR1001P -27:00 10/13/99 04-0029 9906-208 CR1001P -298.25 10/13/99 04-0029 9910-003 CR1001P -84.00 10/13/99 04-0029 9805-067 CR1001P -198.50 10/13/99 04-0029 9907-137TO9907-154 CR1001P -3,453.25 10/15/99 04-0031 9910-103 CR1001P -27.00 10/15/99 04-0031 9910-102 CR1001P -27.00 10/15/99 04-0031 9905-157 CR1001P -164.75 10/15/99 04-0031 9909-151 CR1001P -110.75 10/15/99 04-0031 9907-596 CR1001P -342.50 10/18/99 04-0032 9908-210 CR1001P -115.50 10/18/99 04-0032 9910-105 CR1001P -128.75 10/18/99 04-0032 9910-104 CR1001P -15.75 10/18/99 04-0032 9910-099 CR1001P -27.00 10/18/99 04-0032 9910-098 CR1001P• -27.00 10/20/99 04-0037 PP-AQUAQUEST 9910041 CR102099 -27.00 10/20/99 04-0037 PP-FRENCH 9910125 CR102099 -30.00 10/20/99 04-0037 PP-CORTEZ 9910122 CR102099 -22.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 288 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/20/99 04-0037 PP-DODSON 9910119 CR102099 -27.00 10/20/99 04-0037 PP-DODSON 9910115 CR102099 -27.00 10/21/99 04-0050 PP-MUMBIL 9909213 CR102199 -122.75 10/21/99 04-0050 PP-DODSON 9910116 CR102199 -27.00 10/21/99 04-0050 PP-DODSON 9910117 CR102199 -27.00 10/21/99 04-0050 PP-DODSON 9910114 CR102199 -27.00 10/21/99 04-0050 PP-DODSON 9910114 CR102199 -27.00 10/21/99 04-0050 PP-DODSON 9910118 CR102199 -27.00 10/22/99 04-0054 PP -VAC POOL9910128 CR102299 -27.00 10/22/99 04-0054 PP-BUFFIN 9910100 CR102299 -27.00 10/22/99 04-0054 PP-BUFFIN 9910101 CR102299 -27.00 10/22/99 04-0054 PP-BUFFIN 9910148 CR102299 -27.00 10/25/99 04-0059 PP-MCINTYRE 9910153 CR102599 -27.00 10/25/99 04-0059 PP-MSTR POOL9910107 CR102599 -27.00 10/25/99 04-0059 PP-CNTRPY HME9910151 CR102599 -110.75 10/26/99 04-0067 PP-PRFCT POOL9910127 CR102699 727.00 10/26/99 04-0067 PP -LAKE LQ CR102699 -1,678.50 10/26/99 04-0067 PP-MCHTTE 9907176 CR102699 -167.25 10/26/99 04-0067 PP -CA POOL 9910174 CR102699 -27.00 10/26/99 04-0067 PP -CA POOL 9910174 CR102699 -27.00 10/28/99 04-0077 PP-PURFECT 9910221 CR102899 -27.00 10/28/99 04-0077 PP-ATWOOD 9910222 CR102899 -30.00 10/28/99 04-0077 PP -CA POOL 9910183 CR102899 -27.00 10/27/99 04-0078 PP -PAR POOL9910172 CR102799 -27.00 10/27/99 04-0078 PP -PCF DEV 9910132 CR102799 -110.75 10/27/99 04-0078 PP -CLARK 9908113 CR102799 -229.00 10/27/99 04-0078 PP -CV HOUSE 9910113 CR102799 -128.75 10/29/99 04-0079 PP -VAC POOL9910152 CR102999 -27.00 10/29/99 04-0079 PP -VAC POOL9910152 CR102999 -27.00 10/29/99 04-0079 PP-DODSON 9910227 CR102999 -27.00 10/29/99 04-0079 PP-MCINTYRE 9910226 CR102999 -27.00 10/29/99 04-0079 PP-MCINTYRE 9910226 CR102999 -27.00 11/01/99 05-0004 PP -DATE PALM9910155 CR110199 -27.00 11/01/99 05-0004 PP -DATE PALM9910156 CR110199 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 289 DESCRIPTION DATE JOUR.NO. 11/01/99 05-0004 PP -DATE PALM9910156 11/01/99 05-0004 PP -CA POOL9910207 11/01/99 05-0004 PP -CA POOL9910208 11/01/99 05-0004 PP-PRDSE 9910133 11/02/99 05-0006 PP-BUFFIN 9911001 11/03/99 05-0010 PP-CORONEL 9909179 11/03/99 05-0010 PP-MUMBIL 9911014 11/03/99 05-0010 PP -CA POOL 9911020 11/03/99 05-0010 PP -CA POOL 9911022 11/03/99 05-0010 PP -CA POOL 9911021 11/03/99 05-0010 PP -CA POOL 9911006 11/04/99 05-0011 PP -VAC POOL9911023 11/04/99 05-0011 PP-PRFCT POOL9910176 11/04/99 05-0011 PP-FEDDERLY 9910177 11/04/99 05-0011 PP-RJT HOMES 11/05/99 05-0015 PP-PARISI 9910121 11/08/99 05-0020 9911-065 11/08/99 05-0020 9911-059 11/08/99 05-0020 9911-047 11/08/99 05-0020 9911-046 11/08/99 05-0020 9911-061 11/08/99 05-0020 9911-060 11/08/99 05-0020 9911-057• 11/08/99 05-0020 9907-404 11/08/99 05-0020 9907-109 11/08/99 05-0020 9905-372 11/08/99 05-0020 9907-403 11/09/99 05-0024 PP-RJT HOME 11/09/99 05-0024 PP-PRRFCT 9911017 11/09/99 05-0024 PP -CITRUS 9908133 11/09/99 05-0024 PP -CITRUS 9908131 11/09/99 05-0024 PP -CITRUS 9908132 11/09/99 05-0024 PP-DODSON 9911066 11/09/99 05-0024 PP-DODSON 9911066 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR110199 -27.00 CR110199 -27.00 CR110199 -27.00 CRI10199 -110.75 CR110299 -110.75 CR110399 -110.75 CR110399 -30.00 CR110399 -27.00 CR110399 -27.00 CRI10399 -27.00 CRI10399 -27.00 CRI10499 -27.00 CRI10499 -27.00 CRI10499 -389.00 CRI10499 -2,527.00 CR110599 -27.00 CR1001P -30.00 CR1001P -27.00 CR1001P -27.00 CR1001P -27.00 CR1001P -24.00 CR1001P -27.00 CR1001P -22.50 CR1001P -183.25 CR1001P -183.25 CR1001P -133.50 CR1001P -183.25 CRI10999 -1,372.00 CR110999 -27.00 CR110999 -214.50 CR110999 -221.75 CR110999 -227.75 CR110999 -27.00 CR110999 -27.00 YEAR TO DATE AMOUNT 0 f,4 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/09/99 05-0024 11/10/99 05-0028 11/10/99 05-0028 11/10/99 05-0028 11/10/99 05-0028 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99 05-0029 11/12/99.05-0029 11/12/99 05-0029 11/15/99 05-0030 11/15/99 05-0030 11/15/99 05-0030 11/15/99 05-0030 11/16/99 05-0032 11/16/99 05-0032 11/16/99 05-0032 11/16/99 05-0032 11/16/99 05-0032 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/18/99 05-0037 11/18/99 05-0037 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 DESCRIPTION PP-DODSON 9911058 PP-ECONO SWR9911077 PP-TURPIN 9907618 PP-SHERROD 9911094 PP -DESERT SONRISA PP-DAUGHTLY 9911026 PP-MINSTRELL991072 PP-MINSTRELL9911071 PP-DODSON 9911100 PP -PIERCE 9906214 PP -VAC POOL991110 PP-PURRFECT 9911075 PP -CA POOL 9911113 PP -CA POOL 9911112 PP-DODSON 9908152 PP-NELL 9909108 PP-MUMBIL 9911127 PP -GO BULDRS9911130 PP -NELSON 9911126 PP-MCINTYRE 9911116 PP-MCINTYRE 9911123 PP-PURFECT 9911118 PP-PURFECT 9911013 PP-EDWARDS 9908118 PP-DODSON 9911093 PP-DODSON 9911125 PP-DODSON 9911129 PP -CA POOL 9911124 PP-CNTRY CRWLL PP-AINSWORTH 9911069 PP -PAR POOL9911138 PP-VLLY POOL9911055 PP-NTRL EFF9911134 PP-HEREDIA 9911150 DETAILED GENERAL LEDGER .FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CR110999 CRI11099 CRI11099 CR111099 CR111099 CR111299 CR111299 CR111299 CR111299 CRI11299 CR111299 CR111299 CR111599 CR111599 CR111599 CR111599 CR111699 CR111699 CRI11699 CR111699 CR111699 CR111799 CRI11799 CR111799 CR111799 CR111799 CR111799 CR111799 CR111799 CR111899 CR111899 CR111999 CR111999 CR111999 DEBIT CREDIT AMOUNT AMOUNT -27.00 -30.00 -262.50 -146.75 -3,562.25 -110.75 -263.75 -263.75 -27.00 -198.50 -27.00 -27.00 -27.00 -27.00 -134.00 -184.25 -33.00 -15.00 -33.00 -27.00 -27.00 -27.00 -27.00 -128.75 -27.00 -27.00 -27.00 -27.00 -1,785.50 -27.00 -27.00 -27.00 -27.00 -22.50 1:01PM 08/11/00 PAGE 290 YEAR TO DATE AMOUNT 11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA I FOR FISCAL YEAR 2000. PAGE 291 DATE JOUR.NO. 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/19/99 05-0039 11/24/99 05-0042 11/24/99 05-0042 11/24/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 11/30/99 05-0065 12/01/99 06-0012 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/03/99 06-0016 12/03/99 06-0016 12/06/99 06-0018 12/06/99 06-0018 DESCRIPTION PP -SIMS 9909099 PP-TURPIN 9907632 PP-KURTZ 9904026 PP -MILLER 9909178 PP-ECONO 9911173 PP-NRTHWST 990757 PP-BRAUCHMAN9909107 PP -BILLS 9911120 PP -BILLS 9911119 PP-PURRFECT 9911155 PP-TUVELL 9910011 PP -CA POOL 9911169 PP -CA POOL 9911168 PP-PURFECT 9911018 PP-PURFECT 9911159 PP-DODSON 9911153 PP-DODSON 9911024 PP -WALKER PP-CORONEL 9911063 PP-CORONEL 9910123 PP-CORONEL 9911176 PP-CORONEL 9910173 PP -VAC POOL9911142 PP -CA DSRT 9909180 PP-NRTHWEST 9911175 PP-SUNAIR 9911214 PP-MCINTYRE 9911203 PP-MCINTYRE 9911203 PP -MILLER 9911151 PP-RJT HOMES PP-PURRFECT 9911200 PP-JENSEN 9912028 PP -CA POOL 9912029 PP-ANDERSN 9912033 REF 2 CRI11999 CR111999 CR111999 CR111999 CR112299 CRI12299 CRI12299 CR112299 CR112299 CR112299 CR112399 CR112399 CR112399 CR112399 CR112399 CRI12399 CR112399 CR112399 CR112999 CR112999 CR112999 CRI12999 CR113099 CR113099 CR120199 CR120299 CR120299 CR120299 CR120299 CR120299 CR120399 CR120399 CR120699 CR120699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -203.75 -420.50 -21.00 -110.75 -30.00 -128.75 -110.75 -122.75 -122.75 -27.00 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -2,112.50 -110.75 -110.75 -128.75 -122.75 -27.00 -110.75 -27.00 -27.00 -27.00 -27.00 -122.75 -2,213.00 -27.00 -30.00 -27.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/06/99 06-0018 12/06/99 06-0018 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/08/99 06-0026 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/10/19 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/13/99 06-0032 12/14/99 06-0047 12/14/99 06-0047 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 12/15/99 06-0050 DESCRIPTION PP-STEMMER 9911114 PP -CA POOL CV PP -EC SEWER9912059 PP -EC SEWER9912060 PP -SUNRISE 9911156 PP -SUNRISE 9912037 PP -BUBBLE 9912050 PP -CA POOL 9912038 PP -CA POOL 9912038 PP -CA POOL 9912040 PP-MNSTRLL 9912054 PP -CA POOL 9912053 PP-AKERS 9912087 PP -VAC POOL 9911195 PP -VAC POOL 9911195 PP -VAC POOL 9911194 PP-CNTRMPY 9907158 PP -CA NEVADA9912103 PP-NORRIS 9911179 PP -SUNRISE 9912036 PP -KELLY 9909264 PP -CA NEVADA9912104 PP -CA POOL 9912112 PP -CA POOL 9912112 PP-SUNWEST 9909301 PP-CNTRY CRWLL PP-PURRFECT 991110 PP -ADV DEV PP -CA POOL 9912120 PP -CA POOL 9912120 PP-STEMMER 9912102 PP-STEMMER 9911201 PP-CNTPY9907160 PP-PRFCT 991117 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR120699 CR120699 CR120899 CR120899 CR120899 CR120899 CR120999 CR120999 CR120999 CR120999 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121499 CR121499 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 292 CREDIT YEAR TO DATE AMOUNT AMOUNT -110.75 -243.00 -33.00 -33.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -268.50 -27.00 -39.00 -27.00 -27.00 --27.00 -134.75 -27.00 -256.75 -27.00 -190.50 -27.00 -27.00 -27.00 -122.75 -813.50 -27.00 -2,981.00 -27.00 -27.00 -110.75 -110.75 -116.75 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 293 DESCRIPTION DATE JOUR.NO. 12/15/99 06-0050 PP-MCINTYRE 9912126 12/15/99 06-0050 PP-MCINTYRE 9912125 12/16/99 06-0055 PP -LAW OFFICE9912136 12/16/99 06-0055 PP -MILES 9910014 12/16/99 06-0055 PP -LESLIE 9912130 12/17/99 06-0057 PP-CORTEZ 9912144 12/17/99 06-0057 PP-CORTEZ 9912143 12/17/99 06-0057 PP-CORTEZ 9912141 12/17/99 06-0057 PP-MUMBIL 9912132 12/17/99 06-0057 PP-MUMBIL 9912139 12/17/99 06-0057 PP-MUMBIL 9912133 12/20/99 06-0062 PP-DAVIDSON9910150 12/20/99 06-0062 PP-JRM 9912111 12/20/99 06-0062 PP-TRDTN BLG9912138 12/20/99 06-0062 PP-TRDTN BLG9912135 12/20/99 06-0062 PP-TRDTNL9912137 12/21/99 06-0063 PP -ALMS 9912157 12/21/99 06-0063 PP -HUDSON 9910045 12/21/99 06-0063 PP -SOUTHERN HILLS 12/22/99 06-0066 PP-GATTUSO 9912121 12/23/99 06-0067 PP-SUNROSE9912160 12/28/99 06-0069 PP -A/1 CESSPL9912179 12/28/99 06-0069 PP -CA NEVADA9912167 12/28/99 06-0069 PP -JACK CLARK 12/28/99 06-0069 PP-DSRT HOUSE 12/28/99 06-0069 PP-DSRT HOUSE 12/29/99 06-0070 PP-MECK 9912213 12/29/99 06-0070 PP -I CORONEL9912216 12/29/99 06-0070 PP -SPEAR 9912221 12/2.9/99 06-0070 PP -CA POOL 9912174 12/29/99 06-0070 PP -CA POOL 9912172 12/29/99 06-0070 PP -CA POOL 9912176 12/29/99 06-0070 PP -CA POOL 9912177 12/29/99 06-0070 PP -CA POOL 9912175 REF 2 CR121599 CR121599 CR121699 CR121699 CR121699 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 122099 122099 122099 122099 122099 122199 122199 122199 122299 CR122399 CR122899 CR122899 CR122899 CR122899 CR122899 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -18.00 -116.75 -18.00 -22.50 -22.50 -22.50 -30.00 -30.00 -30.00 -110.75 -102.00 -140.75 -140.75 -140.75 -30.00 -260.25 -2,913.00 -27.00 -27.00 -30.00 -27.00 -801.00 -2,148.00 -2,075.25 -19.50 -30.00 -48.00 -27.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 294 DATE JOUR.NO. 12/29/99 06-0070 12/29/99 06-0070 12/30/99 06-0071 12/30/99 06-0071 01/04/00 07-0001 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/04/00 07-0015 01/05/00 07-0029 01/05/00 07-0029 01/05/00 07-0029 01/06/00 07-0030 01/06/00 07-0030 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 01/07/00 07-0034 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 DESCRIPTION PP -CA POOL 9912173 PP-DSRT HOUSE PP-PRFCT POOL9912223 PP-DUGHT 9912164 RJT HOMES, LLC PP-KUNDSEN 9911131 PP -CA POOL 9912222 PP -CA POOL 9912159 PP-CORONEL 9907184 PP-BUFFIN 9912154 PP-BUFFIN 9912155 PP-RJT HOME9912217 PP-RJT HOME9912218 PP-RJT 9912215 PP-RJT 9912214 PP -BUBBLE 9912227 PP-FREGOSO 9912225 PP-DGH 9908167 PP -TRI STAR 0001020 PP-DODSON 0001032 PP-ALLSTATE SELF PP-CNTRY CRWL PP-AINSWORTH0001043 PP -FAM POOL 0001038 PP -CA POOL000I027 PP -CA POOL0001026 PP -CA POOL0001025 PP -CA POOL 0001023 PP -CA POOL 0001024 PP -CA POOL 0001042 PP -VAC POOL0001050 PP-CTRS DEV9908130 PP -CLARK 0001041 PP -CITRUS 9908128 REF 2 CR122999 CR122999 CR122999 CR122999 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010400 CR010500 CR010500 CR010500 CR010600 CR010600 CR010700 CR010700 CR010700 CR010700 CR010700 CR010700 CR010700 CRO11000 CRO11000 CRO11000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 722.00 -27.00 -1,946.75 -18.00 -110.75 -116.75 -27.00 -27.00 -133.50 -110.75 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -121.50 -121.50 -30.00 -27.00 -172.00 -2,887.25 -27.00 -27.00 -27.00 -27.00 -27.00 .-27.00 -27.00 -27.00 -27.00 -214.50 -309.50 -214.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 295 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT O1/10/00 07-0037 PP -CITRUS 9908129 CRO11000 -227.75 O1/11/00 07-0047 PP -CA POOL0001049 CRO11100 -27.00 O1/11/00 07-0047 PP -CA POOL0001059 CRO11100 -27.00 O1/11/00 07-0047 PP-NTRL EFF0001056 CRO11100 -27.00 O1/11/00 07-0047 PP-KUNDSEN 0001035 CRO11100 -27.00 O1/11/00 07-0047 PP-TOSCAN 9912115 CRO11100 -169.50 O1/11/00 07-0047 PP -MILLER 0001019 CRO11100 -110.75 01/12/00 07-0052 PP -CA POOL000I060 CR011200 -27.00 01/12/00 07-0052 PP -CA POOL0001057 CR011200 -27.00 01/12/00 07-0052 PP-BUFFIN 0001063 CR011200 -27.00 01/12/00 07-0052 PP-BUFFIN0001034 CR011200 -122.75 01/12/00 07-0052 PP-DODSON 0001051 CR011200 -27.00 01/13/00 07-0055 PP -EDWARD 9912161 CR011300 .-42.00 01/13/00 07-0055 PP-AMRCN POOL0001108 CR011300 -27.00 01/14/00 07-0056 PP-TOWERLAND 0001083 CR011400 -21.00 01/14/00 07-0056 PP -ES SWR 0001120 CR011400 -30.00 01/14/00 07-0056 PP -CA POOL0001104 CR011400 -27.00 01/14/00 07-0056 PP -CA POOL000I058 CR011400 -27.00 01/14/00 07-0056 PP-MORENO 9911172 CR011400 -122.75 01/14/00 07-0056 PP -CA POOL 0001117 CR011400 -27.00 01/18/00 07-0064 PP -PAR POOL0001105 CR011800 -27.00 01/18/00 07-0064 PP-NTRL EFF0001109 CR011800 -27.00 01/18/00 07-0064 PP -TD DSRT 9912086 CR011800 -19.25 01/18/00 07-0064 PP -TD DSRT 9912085 CR011800 -19.25 01/18/00 07-0064 PP -TD DSRT 9912083 CR011800 -19.25 01/18/00 07-0064 PP -TD DSRT9912084 CR011800 -19.25 01/18/00 07-0064 PP -TD DSRT 0001022 CR011800 -126.00 01/18/00 07-0064 PP-CORONEL 0001113 CR011800 -110.75 01/19/00 07-0065 PP -CA POOL 0001118 CR011900 -27.00 01/19/00 07-0065 PP -VAC POOL0001116 CR011900 -27.00 01/19/00 07-0065 PP -VAC POOL000I119 CR011900 -27.00 01/19/00 07-0065 PP-DEBOER 0001122 CR011900 -30.00 01/19/00 07-0065 PP-DEBOER 0001123 CR011900 -30.00 01/19/00 07-0065 PP-DEBOER 0001124 CR011900 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/19/00 07-0065 PP-DEBOER 0001125 01/19/00 07-0065 PP-DEBOER 0001126 01/19/00 07-0065 PP-DEBOER 0001127 01/19/00 07-0065 PP-DEBOER 0001128 01/19/00 07-0065 PP-DEBOER 0001129 01/19/00 07-0065 PP-DEBOER 0001130 01/19/00 07-0065 PP-DEBOER 0001132 01/19/00 07-0065 PP-DEBOER 0001133 01/19/00 07-0065 PP-DEBOER 0001134 01/19/00 07-0065 PP-DEBOER 0001136 01/19/00 07-0065 PP-DEBOER 0001135 01/19/00 07-0065 PP-DENBOER 0001137 01/19/00 07-0065 PP-DENBOER 0001141 01/19/00 07-0065 PP-DENBOER 0001142 01/19/00 07-0065 PP-DENBOER 0001143 01/19/00 07-0065 PP-DENBOER 0001144 01/19/00 07-0065 PP-DENBOER 0001145 01/20/00 07-0068 PP-VELASCO 0001161 01/20/00 07-0068 PP -SCOTT CO0001164 01/20/00 07-0068 PP-BUFFIN 9912148 01/21/00 07-0071 PP-MSTR POOL000I103 01/21/00 07-0071 PP-MSTR POOL0001102 01/21/00 07-0071 PP-RJT HOME0001150 01/21/00 07-0071 PP-CNTRY CRWL0001064 01/21/00 07-0071 PP-VEGA 0001169 01/21/00 07-0071 PP-CORONEL 9912153 01/21/00 07-0071 PP-CORONEL9912152 01/21/00 07-0071 PP-CNTRY CRWL0001099 01/21/00 07-0071 PP -PAR POOL0001152 01/24/00 07-0072 PP-STHRN HILL0001014 01/24/00 07-0072 PP-ALDERETE 0001172 01/24/00 07-0072 PP -CA POOL0001166 01/25/00 07-0073 PP-DATELAND0001207 01/25/00 07-0073 PP-MCINTYRE0001173 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CR012000 CR012000 CR012000 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012400 CR012400 CR012400 CR012500 CR012500 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 296 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 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -18.00 -18.75 -110.75 -27.00 -27.00 -27.00 -75.00 -18.00 -110.75 -110.75 -75.00 -27.00 -186.50 -27.00 -27.00 -60.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 297 DATE JOUR.NO. 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/26/00 07-0074 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/27/00 07-0076 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/28/00 07-0077 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0079 01/31/00 07-0085 02/01/00 08-0019 02/02/00 08-0024 02/02/00 08-0024 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 02/04/00 08-0026 02/04/00 08-0026 02/04/00 08-0026 DESCRIPTION PP -CA POOL0001174 PP -CA POOL0001175 PP-CORONEL 0001097 PP-CNTRPY HME9907159 PP-CNTRPY HME9908177 PP-DODSON 0001197 PP -JIM DAN PP -CA POOL0001203 PP-TRIBBLE 9912080 PP-TRIBBLE 0001017 PP-VLLY PLBG0001228 PP -VAC POOL0001219 PP -VAC POOL0001224 PP-CAHUILLA 0001225 PP-STEWART0001053 PP-MCINTYRE 0001229 PP -SUNRISE 0001171 PP-CPTL BANK0001037 PP -TRI STAR0001268 PP -GH POOL0001264 PP -GH POOL0001267 PP -GH POOL0001262 CATELLUS BLDG PRMT PP -CA POOL0001230 PP-AMRC POOL0002017 PP-RJT HOME 0001266 PP -SUN VISTA0002007 PP -CA POOL 0002018 PP -CA POOL 0002012 PP -LQ ORCHD9906087 PP -PAZ 0001206 PP -ALMS 0002077 PP -BLUE HAVEN0002059 PP -HAY 0002081 REF 2 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012600 CR012700 CR012700 CR012700 CR012700 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR013100 CR013100 CR013100 CR013100 JE013100 CR020100 CR020200 CR020200 CR020200 C0020300 C0020300 C0020300 CO020300 CR020400 CR020400 CR020400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -122.75 -136.00 -136.00 -27.00 -2,909.75 -27.00 -104.75 -104.75 -22.50 -27.00 -27.00 -27.00 -34.00 -27.00 -27.00 -110.75 -30.00 -27.00 -27.00 -27.00 -7,160.00 -27.00 -27.00 -27.00 -235.00 -27.00 -27.00 -212.00 -110.75 -30.00 -27.00 -36.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/04/00 08-0026 PP -CA POOL 0002013 02/04/00 08-0026 PP -CA POOL 0002014 02/04/00 08-0026 PP -CA POOL 0002069 02/04/00 08-0026 PP -CA POOL 0002067 02/04/00 08-0026 PP -CA POOL 0002015 02/04/00 08-0026 PP -CA POOL 0002065 02/04/00 08-0026 PP -CA POOL 0002066 02/07/00 08-0028 PP -TURNER 0001210 02/07/00 08-0028 PP -TURNER 0001210 02/07/00 08-0028 PP -CA POOL 0002080 02/07/00 08-0028 PP -CA POOL 0002079 02/07/00 08-0028 PP-DODSON 0002057 02/07/00 08-0028 PP -VAC POOL9911041 02/07/00 08-0028 PP -VAC POOL0002070 02/07/00 08-0028 PP -VAC POOL0002072 02/07/00 08-0028 PP -VAC POOL0002073 02/07/00 08-0028 PP -VAC POOL0002074 02/07/00 08-0028 PP-VARNER 0002091 02/07/00 08-0028 PP -FIRE RCNST0002141 02/07/00 08-0028 PP-JPW CNSTR9908063 02/07/00 08-0028 PP -TD DSRT DEV 02/07/00 08-0028 PP -CONQUEST 0002083 02/07/00 08-0028 PP -CONQUEST 0002085 02/07/00 08-0028 PP -CONQUEST 0002084 02/09/00 08-0042 PP-NTRL EFF0001106 02/09/00 08-0042 PP -F FLORES 0002158 02/09/00 08-0042 PP-RJT HOME 0002090 02/09/00 08-0042 PP-RJT HOME 0002088 02/09/00 08-0042 PP-RJT HMS 0002086 02/09/00 08-0042 PP-RJT HMS 0002082 02/09/00 08-0042 PP-RJT HMS 0002089 02/10/00 08-0047 PP-TUVELL 0001160 02/10/00 08-0047 PP -CA POOL0002162 02/10/00 08-0047 PP-MCINTYRE0002145 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR021000 CR021000 CR021000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -33.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.,00 -27.00 -15.00 -19.50 -52.50 -4,431.00 -22.50 -22.50 -22.50 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -116.75 -27.00 -27.00 0 1:01PM 08/11/00 PAGE 298 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 299 DESCRIPTION DATE JOUR.NO. 02/10/00 08-0047 PP-DODSON 0002058 02/10/00 08-0047 PP-WILLIAMS 0002168 02/11/00 08-0050 PP-FRASU 0002181 02/14/00 08-0053 PP -BOFFIN 0002097 02/14/00 08-0053 PP-BUFFIN 0002099 02/14/00 08-0053 PP -ESCROW 99907597 02/14/00 08-0053 PP -CA POOL 0002180 02/15/00 08-0058 PP-CAHULLA 0002173 02/15/00 08-0058 PP -EC SEWER 0002225 02/15/00 08-0058 PP-LSMG 9907527 02/15/00 08-0058 PP -SUTTON 0001021 02/15/00 08-0058 PP-DODSON 0002229 02/15/00 08-0058 PP-PRFD 0002223 02/16/00 08-0062 PP-CERTINO 0002230 02/16/00 08-0062 PP-CANADAY 0001011 02/16/00 08-0062 PP-CANDAY 0001010 02/16/00 08-0062 PP-CANADAY 0001009 02/16/00 08-0062 PP-CANADAY 0001013 02/16/00 08-0062 PP-CANADAY 0001012 02/16/00 08-0062 PP-MUMBIL 0002232 02/17/00 08-0066 PP-CORONEL 0002276 02/17/00 08-0066 PP-CORONEL 0002277 02/17/00 08-0066 PP-DODSON 0002215 02/17/00 08-0066 PP -FAM POOL 0002211 02/18/00 08-0068 PP -GH POOL 0002281 02/18/00 08-0068 PP-SCRIVENS 0002294 02/18/00 08-0068 PP -VAC POOL 9911195 02/18/00.08-0068 PP-PRRFCT 0002227 02/18/00 08-0068 PP-PRRFCT 0001202 02/18/00 08-0068 PP-LSMG 9907526 02/18/00 08-0068 PP-LSMG 9907528 02/22/00 08-0069 PP-RJT 0002174 02/22/00 08-0069 PP-RJT 0002178 02/22/00 08-0069 PP-RJT 0002177 REF 2 CR021000 CR021000 CR021100 CR021400 CR021400 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021700 CR021700 CR021700 CR021700 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR022200 CR022200 CR022200 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -27.00 -30.00 -18.00 -110.75 -110.75 -157.25 =27.00 -27.00 -37.50 -209.75 -34.50 -27.00 -30.00 -33.00 -160.00 -162.50 -142.00 -142.00 -162.50 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -209.75 -209.75 -27.00 -27.00 -27.00 0 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 300 DATE JOUR.NO. 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/23/00 08-0070 02/23/00 08-0070 02/23/00 08-0070 02/23/00 08-0070 02/23/00 08-0070 02/23/00 08-0070 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 02/25/00 08-0072 02/25/00 08-0072 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0084 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0088 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 03/01/00 09-0019 DESCRIPTION PP-RJT 0002176 PP-RJT 0002175 PP -CLARK 0002329 PP -CA POOL 0002242 PP -CA POOL 0002332 PP -CA POOL 0002364 PP -CA POOL 0002363 PP -CESSPOOL 0002373 PP-SCHUR 0002395 PP -CA POOL 0002368 PP -CA POOL 0002366 PP -ALL AMER 0002394 PP -CA POOL 0002399 PP -CA POOL 0002399 PP-CPTL BK 0001040 PP-RJT HOME0002427 PP-RJT HOME0002404 PP-RJT 0002405 PP-RJT 0002406 PP-RJT 0002408 PP-RJT 0002407 PP-MCINTYRE 0002421 PP-CNTRY CRWL RCLSFY CALDERON PP-MCINTOSH 0002431 PP -R STOUT 9912224 TD DEV 9907077-97 CAPSTONES GOLF BP CRDIT 08-0092 (2000) REVERSAL PP -CA POOL 0002434 PP -CA POOL 0002436 PP -SUNRISE 0003003 PP -SUNRISE 0003003 PP-CORTEZ 0003004 REF 2 CR022200 CR022200 CR022200 CR022300 CR022300 CR022300 CR022300 CR022300 CR022300 CR022400 CR022400 CR022400 CR022500 CR022500 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 JE022900 CR022900 CR022900 JE022900 JE022900 JE022900 CR030100 CR030100 CR030100 CR030100 CR030100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 210.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -37.50 -22.50 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -3,992.75 -10.00 -27.00 -276.00 -3,125.75 -210.50 -27.00 -27.00 -27.00 -27.00 -22.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 301 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/00 09-0019 PP-CNTRY CRWLL CR030100 -4,123.25 03/01/00 09-0019 PP -TD DSRT CR030100 -3,704.75 03/02/00 09-0020 PP-DODSON 0003023 CR030200 -27.00 03/02/00 09-0020 PP -CA POOL 0002440 CR030200 -27.00 03/02/00 09-0020 PP-NTRL EFFT0002432 CR030200 -27.00 03/02/00 09-0020 PP -GH POOL 0002441 CR030200 -27.00 03/02/00 09-0020 PP-CNTRPY HMS9912147 CR030200 -116.75 03/02/00 09-0020 PP-CPTMES GOLF CR030200 -4,411.00 03/03/00 09-0031 PP-MCINTYRE0003001 CR030300 -27.00 03/03/00 09-0031 PP-SUNAIR 0002433 CR030300 -27.00 03/03/00 09-0031 PP -AQUA QUE5T0002403 CR030300 -27.00 03/03/00 09-0031 PP-RJT HOME0003014 CR030300 -27.00 03/03/00 09-0031 PP-RJT HOME0003012 CR030300 -27.00 03/03/00 09-0031 PP-RJT HOME0003013 CR030300 -27.00 03/03/00 09-0031 PP-RJT HOME0003011 CR030300 -27.00 03/06/00 09-0033 PP -CA POOL0003051 CR030600 -27.00 03/06/00 09-0033 PP -GH POOL 0003049 CR030600 -27.00 03/06/00 09-0033 PP-STREBEL 0003044 CR030600 -27.00 03/07/00 09-0037 PP-PURFECT 0002402 CR030700 -27.00 03/07/00 09-0037 PP -AM CNSTR000109 CR030700 -244.50 03/07/00 09-0037 PP-CNTRY 0002156 CR030700 -134.75 03/07/00 09-0037 PP-CNTRY CRWL000215 CR030700 -134.75 03/07/00 09-0037 PP-CNTRY 0002155 CR030700 -134.75 03/07/00 09-0037 PP-BUFFIN 0003050 CR030700 -27.00 03/07/00 09-0037 PP-FRANZ 0001269 CR030700 -110.75 03/08/00 09-0038 PP -LQ ORCHARD 990608 CR030800 -243.25 03/08/00 09-0038 PP -LQ ORCHARD9906089 CR030800 -207.25 03/08/00 09-0038 PP-DATELAND0003079 CR030800 -30.00 03/08/0009-0038 PP-DODSON 0003080 CR030800 -27.00 03/08/00 09-0038 PP-DODSON 0003081 CR030800 -27.00 03/08/00 09-0038 PP-MICHAEL9912030 CR030800 -214.50 03/09/00 09-0043 PP -CA POOL0003068 CR030900 -27.00 03/09/00 09-0043 PP -CA POOL0003068 CR030900 -27.00 03/09/00 09-0043 PP-DEWITTE99912151 CR030900 -414.50 GENERAL.LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 302 DATE JOUR.NO. 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/10/00 09-0044 03/13/00 09-0047 03/13/00 09-0047 03/13/00 09-0047 03/13/00 09-0047 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/15/00 09-0052 03/16/00 09-0054 03/16/00 09-0054 03/16/00 09-0054 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/17/00 09-0056 03/20/00 09-0057 03/20/00 09-0057 DESCRIPTION PP-MNSTRLL19911073 PP-LENDEL 9912116 PP-ROGERS0003101 PP-ROGERS0002001 PP-ALDERETTE0003105 PP-MSTR POOL0003100 PP -EDWARD 0002330 PP-PRFCT 0002401 PP-PRFCT 0002400 PP -SHEFFIELD PP-TIBURON PP-TBRON 0003120 PP-AQUAQUEST0003083 PP-GILREATH9912146 PP -CA POOL 0003106 PP -CA POOL 0003106• PP-RJT HOMES PP-RAZO 0003158 PP -BRYAN 0003163 PP-CNTPY0002098 PP -BORON 0003133 PP-NTRL EFF0003087 PP -CA POOL 0003161 PP-DODSON 0003109 PP-DODSON 0003110 PP -CA POOL 0003165 PP -FAM POOL0003164 PP-VLLY POOL0003166 PP-CORONEL 0003200 PP-CORONEL 0003199 PP -PCF DEV0003115 PP -JORDAN 0003212 PP-CNTRY CRWLL PP-DAUGHTRY0003159 REF 2 CR030900 CR030900 CR031000 CR031000 CR031000 CR031000 CR031300 CR031300 CR031300 CR031300 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031600 CR031600 CR031600 CR031700 CR031700 CR031700 CR031700 CR032000 CR032000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -268.50 -116.75 -30.00 -112.00 -27.00 -27.00 -39.00 -27.00 -27.00 -2,549.50 -3,913.25 -168.50 -27.00 -155.25 -27.00 -27.00 -1,694.50 -27.00 -27.00 -116.75 -168.50 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -30.00 -2,892.50 -110.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 303 DATE JOUR.NO: 03/20/00 09-0057 03/20/00 09-0057 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/21/00 09-0059 03/22/00 09-0060 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-00.64 03/27/00 09-0065 0.3/27/00 09-0065 03/28/00 09-0069 03/28/00 09-0069 DESCRIPTION PP-DAUGHTY 0002439 PP-ALBERS0002220 PP -VAC POOL0003222 PP-RJT HOME0003151 PP-RJT HOME0003150 PP-RJT HOMES0003149 .jPP-RJT HOMES0003148 PP-RJT HOMES0003147 PP-RJT HOME0003146 PP-RJT HOME0003145 PP-RJT HOME0003144 PP-RJT HOME0003162 PP-VLLY PLBG0003223 PP-RLJ 0003025 PP-BUFFIN 0002424 PP-BOETTCHER9909106 PP-ZARASKI 0003258 PP -CA POOL 0003255 PP -CA POOL 0003256 PP -CA POOL0003262 PP -CA POOL0003259 PP -CA POOL0003260 PP-WSTRN POOL0003257 PP-DODSON 0003208 PP-DODSON 0003280 PP-TRIBBLE0001078 PP-TRIBBLE0001079 PP-TRIBBLE0001077 PP -VAC POOL0003233 PP-CHRSTNSN 0001212 PP-NTRL EFF0001112 PP-RJT HOME0003045 PP-ECONO SWR0003308 PP -CA POOL 0003304 REF 2 CR032000 CR032000 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032200 CR032300 CR032300 CR032300 CR032300 CR032300 CR032300 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032700 CR032700 CR032800 CR032800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -110.75 -251.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -21.00 -122.75 -136.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -116.75 -116.75 -116.75 -27.00 -256.25 -27.00 -27.00 -30.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA i FOR FISCAL YEAR 2000. PAGE 304 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/28/00 09-0069 PP-MCINTYRE 0003299 CR032800 -27.00 03/28/00 09-0069 PP-MCINTYRE 0003299 CR032800 -27.00 03/28/00 09-0069 PP-MCINTYRE 0003290 CR032800 -27.00 03/28/00 09-0069 PP-PCFC TRDS0003303 CR032800 -110.75 03/29/00 09-0077 PP -VAC PO0L0003288 CR032900 -27.00 03/29/00 09-0077 PP-MUMBIL 0002430 CR032900 -110.75 03/29/00 09-0077 PP-DODSON 0003291 CR032900 -27.00 03/29/00 09-0077 PP-DODSON 0003292 CR032900 -27.00 03/30/00 09-0000 PP -SPARKS 0003310 CR033000 -27.00 03/30/00 09-0000 PP -BOOTH 0003317 CR033000 -31.50 03/31/00 09-0080 PP-PICHOR 0003320 CR033100 -27.00 03/31/00 09-0080 PP -CA POOL0003329 CR033100 -27.00 03/31/00 09-0080 PP -CA PO0L0003328 CR033100 -27.00 03/31/00 09-0080 PP -CA POOL 0003319 CR033100 -27.00 03/31/00 09-0080 PP-PURPERT0003332 CR033100 -27.00 03/31/00 09-0081 BLDG PRMT 0002376 JE033100 -210.50 03/31/00 09-0092 09-0081 (2000) REVERSAL JE033100 210.50 04/03/00 10-0007 PP -TD DSRT CR040300 -7,093.00 04/03/00 10-0007 PP -FAM POOL0004005 CR040300 -27.00 04/03/00 10-0007 PP -VAC POOL 0003333 CR040300 -27.00 04/03/00 10-0007 PP -GH POOL 0003324 CR040300 -27.00 • 04/03/00 10-0007 PP -GH POOL 0003325 CR040300 -27.00 k 04/04/00 10-0010 PP -DATE PALM0004009 CR040400 -27.00 04/04/00 10-0010 PP -DATE PALM0004010 CR040400 -27.00 04/04/00 10-0010 PP-AQUAQUEST0003337 CR040400 -27.00 04/04/00 10-0010 PP-RLJ 0003261 CR040400 -18.00 i 04/04/00 10-0010 PP-NOREEN 991210 CR040400 -145.75 04/04/00 10-0010 PP-CORONEL 0003197 CR040400 -110.75 04/04/00 10-0010 PP-DODSON 0003264 CR040400 -27.00 1 04/05/00 10-0015 PP -TD DESERT CR040500 -6,849.00 04/05/00 10-0015 PP-CORONEL 0003052 CR040500 -128.75 04/05/00 10-0015 PP -CA POOL 0004018 CR040500 -27.00 04/05/00 10-0015 PP -CA POOL 0004019 CR040500 -27.00 04/05/00 10-0015 PP -CA POOL 0004014 CR040500 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 305 DESCRIPTION DATE JOUR.NO. REF 2 04/05/00 10-0015 PP -CA POOL 0004027 CR040500 04/05/00 10-0015 PP -CA POOL 0004013 CR040500 04/05/00 10-0015 PP -MILLER 9911009 CR040500 04/05/00 10-0015 PP-ORR 0004050 CR040500 04/14/00 10-0017 CALIFORNIA POOLS/SPAS IN AP041400 04/06/00 10-0019 PP -SUNRISE 0004037 CR040600 04/06/00 10-0019 PP -TRI STAR0004060 CR040600 04/06/00 10-0019 PP-DAUGHTY 0004008 CR040600 04/07/00 10-0020 PP -VAC POOL0004064 CR040700 04/07/00 10-0020 PP-SPLISH 0004051 CR040700 04/07/00 10-0020 PP-DAUGHTY0004028 CR040700 04/07/00 10-0020 PP-DAUGHTY0004029 CR040700 04/07/00 10-0020 PP -DATE PALM0004061 CR040700 04/07/00 10-0020 PP -DATE PALM0004062 CR040700 04/07/00 10-0020 PP -CA POOL 0004066 CR040700 04/10/00 10-0021 PP -CA POOL0004067 cr1001p 04/10/00 10-0021, PP-BUFFIN 9912150 cr1001p 04/10/00 10-0021 PP-JUAREZ 0004084 cr1001p 04/10/00 10-0021 PP -VAC POOL0004032 cr1001p 04/10/00 10-0021 PP -VAC POOL0004031 cr1001p 04/10/00 10-0021 PP-STHWST PLBG000408 cr1001p 04/10/00 10-0021 PP-DODSON 0003311 cr1001p 04/10/00 10-0021 PP-DODSON 0003236 cr1001p 04/10/00 10-0021 PP-DODSON 0004036 cr1001p 04/10/00 10-0021 PP-DODSON 0004035 cr1001p 04/11/00 10-0022 PP-LOPEZ 0002428 CR041100 04/11/00 10-0022 PP-RAZO 0004086 CR041100 04/11/00 10-0022 PP-RAZO 0004034 CR041100 04/11/00 10-0022 PP-RAZO 0004089 CR041100 04/11/00 10-0022 PP -RESORT 0004076 CR041100 04/11/00 10-0022 PP-MUMBIL 0004082 CR041100 04/11/00 10-0022 PP -TD DSRT 0004058 CR041100 04/12/00 10-0024 PP -BRYAN 0004095 CR041200 04/12/00 10-0024 PP-CANADAY 0004078 CR041200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 27.00 -27.00 -27.00 -298.00 -51.00 -27.00 -30.00 -116.75 -27.00 -27.00 -110.75 -110.75 -27.00 -27.00 -27.00 -27.00 -161.25 -30.00 -18.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -116.75 -27.00 -27.00 -27.00 -27.00 -30.00 -15.00 -27.00 -192.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. ' 04/12/00 10-0024 PP-CANADAY 0004079 04/12/00 10-0024 PP-CANADAY 0004080 04/12/00 10-0024 PP-GATTUSO 0004120 04/12/00 10-0024 PP-CAHUILLA 0004121 04/12/00 10-0024 PP -GH POOL 0004083 04/12/00 10-0024 PP-MINSTRLL 0003059 04/13/00 10-0038 PP-CNTRY CRWL 04/13/00 10-0038 PP -FILING 0004157 04/13/00 10-0038 PP-CANADAY 0004030 04/13/00 10-0038 PP-CANADAY 0002075 04/14/00 10-0039 PP-MCINTYRE 0004154 04/14/00 10-0039 PP -CA POOL 0004152 04/14/00 10-0039 PP -CA POOL 0004151 04/14/00 10-0039 PP -CA POOL 0004150 04/14/00 10-0039 PP -PAZ 0002147 04/14/00 10-0039 PP -PAZ 0004063 04/14/00 10-0039 PP-RJT HOME 0004153 04/14/00 10-0039 PP-RJT HOME 0004153 04/14/00 10-0039 PP-RJT HOME 0004155 04/14/00 10-0039 PP-RJT HOME 0004155 04/14/00 10-0039 PP -FAM POOL 0004096 04/17/00 10-0041 PP -RC HOBBS 0004156 04/17/00 10-0041 PP-ALVDEZ 0002463 04/17/00 10-0041 PP-DODSON 0004160 04/17/00 10-0041 PP-DODSON 0004161 04/17/00 10-0041 PP-DODSON 0004068 04/17/00 10-0041 PP-ECONO 0004122 04/17/00 10-0041 PP-ECONO 0004123 04/17/00 10-0041 PP-ECONO 0004124 04/17/00 10-0041 PP-ECONO 0004125 04/17/00 10-0041 PP-ECONO 0004126 04/17/00 10-0041 PP-ECONO 0004127 04/17/00 10-0041 PP-ECONO 0004128 04/17/00 10-0041 PP-ECONO 0004129 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041300 CR041300 CR041300 CR041300 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -128.25 -125.75 -27.00 -27.00 -27.00 -208.50 -2,806.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -27.00 -30.00 -27.00 -30.00 -27.00 -260.25 -133.25 -27.00 -27.00 -27.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 1:01PM 08/11/00 PAGE 306 YEAR TO DATE AMOUNT i e GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 04/17/00 10-0041 PP-ECONO 0004130 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004131 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004132 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004133 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004134 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004135 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004136 CR041700 -30.00 04/17/0010-0041 PP-ECONO 0004137 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004138 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004149 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004139 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004140 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004141 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004142 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004143 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004144 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004145 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004146 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004147 CR041700 -30.00 04/17/00 10-0041 PP-ECONO 0004148 CR041700 -30.00 04/18/00 10-0049 PP-OWEN 9911044 CR041800 -208.00 04/18/00 10-0049 PP-JUAREZ 0004053 CR041800 -21.00 04/18/00 10-0049 PP -VAC POOL0004172 CR041800 -27.00 04/18/00 10-0049 PP-MUMBIL 0004190 CR041800 -30.00 04/18/00 10-0049 PP-PURRFECT 0004054 CR041800 -27.00 04/18/00 10-0049 PP-SIMON 0004214 CR041800 -122.75 04/18/00 10-0049 PP-MCINTYRE 0004183 CR041800 -27.00 04/18/00 10-0049 PP -STARLIGHT 0004040 CR041800 -128.75 04/19/00 10-0050 PP-DOLAN 0004177 CR041900 -21.00 04/19/00 10-0050 PP-LUGO 0001085 CR041900 -136.00 04/19/00 10-0050 PP -TR NOYE 0004200 CR041900 -492.25 04/19/00 10-0050 PP -STARLIGHT 0004205 CR041900 -27.00 04/19/00 10-0050 PP -ABC PLBG 0004199 CR041900 -30.00 04/19/00 10-0050 PP-FLYNN 0004192 CR041900 -33.00 1:01PM 08/11/00 PAGE 307 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 308 DATE JOUR.NO. 04/20/00 10-0053 04/21/00 10-0054 04/24/00 10-0055 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/26/00 10-0057 04/27/00 10-0058 04/27/00 10-0058 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 05/01/00 11-0009 05/01/00 11-0009 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 DESCRIPTION PP -NG 0004104 PP-DEVLIN 0003339 PP-DUNHAN 0004266 PP -JN HAYDEN000II07 PP-RJT HOME PP -MILLER 0004069 PP -CA POOL 0004265 PP -CA POOL 0004218 PP-AMER POOL0004217 PP-WIMAN 9911031 PP-GATTUSO 0004253 PP -PIERCE 0001114 PP-WSTR POOL0004225 PP-ANSWRTH 0004290 PP-RJT HOME PP -WORLD DEV PP-SUNROSE 0004319 PP-SPLISH 0004279 PP -PAR POOL0004312 PP-DODSON 0004316 PP-DODSON 0004317 PP-HNDRCK 0005010 PP -FAM 0004278 PP -VAC POOL0004318 PP -DATE PALM0005013 PP-BUFFIN 0004329 PP -SUNRISE 0005002 PP -SUNRISE 0005003 PP-MUMBIL 0004187 PP -CA POOL0004327 PP -CA POOL 0004223 PP-ROBLES 0005018 PP-GATTUSO 0005017 PP-BRANCKMN 9910095 REF 2 CR042000 CR042100 CR042400 CR042400 CR042500 CR042500 CR042500 CR042500 CR042600 CR042600 CR042600 CR042600 CR042700 CR042700 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR050100 CR050100 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -110.75 -18.00 -326.25 -1,889.50 -133.50 -27.00 -27.00 -27.00 -307.75 -27.00 -159.25 -27.00 -27.00 -1,787.00 -1,574.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -128.75 -27.00 -27.00 -134.75 -18.00 -27.00 -18.00 -27.00 -110.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/03/00 11-0021 PP-THERIEAU 0004293 05/03/00 11-0021 PP -ESCROW 0004077 05/03/00 11-0021 PP -EC SEWER 0005032 05/03/00 11-0021 PP -TOWERS 0005033 05/03/00 11-0021 PP -CA NEV 0005019 05/04/00 11-0022 PP-LDNGTN 0002241 05/04/00 11-0022 PP -CA POOL 0005006 05/04/00 11-0022 PP -LAM 0004073 05/04/00 11-0022 PP-MGELL 0001198 05/05/00 11-0023 PP -BHT 0005039 05/05/00 11-0023 PP-EDWARDS 0005037 05/05/00 11-0023 PP -CA POOL 0005041 05/05/00 11-0023 PP -CA POOL 0005034 05/05/00 11-0023 PP-DODSON 0002438 05/05/00 1170023 PP -S HILL 9907119 05/05/00 11-0023 PP -S HILL 9907120 05/05/00 11-0023 PP -S HILL 9907117 05/05/00 11-0023 PP -S HILL 9907116 05/05/00 11-0023 PP -S HILL 9907114 05/05/00 11-0023 PP -S HILL 9907115 05/05/00 11-0023 PP -S HILL 9907118 05/08/00 11-0024 PP -CA POOL 0005042 05/08/00 11-0024 PP-CAHUILLA 0004271 05/09/00 11-0025 PP-MCCOMIC 05/09/00 11-0025 PP-VLLY POOL0005097E 05/09/00 11-0025 PP-AMER POOL0005099 05/09/00 11-0025 PP-HOBBS 0005092 05/09/00 11-0025 PP-MCCOMIC 0002280 05/09/00 11-0025 PP -FILING 0005107 05/10/00 11-0034 PP-PRFRD PLBG0005112 05/10/00 11-0034 PP-AMER POOL0005102 05/10/00 11-0034 PP-BUFFIN 0005071 05/10/00 11-0034 PP -CA POOL0005089 05/10/00 11-0034 PP -CA POOL0005088 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. J REF 2 CR050300 CR050300 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050800 CR050800 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -116.75 -30.00 -129.00 -27.00 -248.25 -27.00 -127.25 -215.75 -340.75 -27.00 -27.00 -27.00 -27.00 -243.00 -235.00 -235.00 -235.00 -235.00 -243.00 -243.00 -27.00 -27.00 -2,795.50 -27.00 -27.00 -219.00 -99.00 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 1:01PM 08/11/00 PAGE 309 YEAR TO DATE AMOUNT