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FY 1999-2000 PART 2 OF 4GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/10/00 11-0034 PP -CA POOL 0005086 05/10/00 11-0034 PP -CA POOL 0005085 05/10/00 11-0034 PP -CA POOL 0005084 05/10/00 11-0034 PP -CA POOL 0005083 05/10/00 11-0034 PP -CA POOL 0005082 05/10/00 11-0034 PP -CA POOL 0005090 05/10/00 11-0034 PP -CA POOL 0005091 05/10/00 11-0034 PP-PRFCT 0005043- 05/10/00 11-0034 PP-PRFCT 0005045 05/10/00 11-0034 PP-PRFCT 0005046 05/10/00 11-0034 PP -GH POOL0005111 05/11/00 11-0037 PP -CA POOL0005100 05/11/00 11-0037 PP-ALDRT 0004182 + 05/11/00 11-0037 PP-KSL LAND0004165 r'. 05/11/00 11-0037 PP-PRFCT POOL0005020 05/11/00 11-0037 PP-MCINTYRE 0005121 05/11/00 11-0037 PP-MCINTYRE 0005120 05/12/00 11-0039 PP-DODSON 0005001 05/12/00 11-0039 PP -VAC POOL0005129 05/12/00 11-0039 PP -VAC POOL0005127 05/12/00 11-0039 PP -VAC POOL0005130. 05/15/00 11-0040 PP -TOWERS 0005147' ,05/15/00 11-0040 PP-RJT 0005049 r 05/15/00 11-0040 PP -CA POOL 0005150 05/15700 11-0040 PP -PAR POOL0005134 05/15/00 11-0040 PP -PAR POOL 0005161 05/15/00 11-0040 PP-DODSON 0005135 05/15/06'11-0040 PP-DODSON 0005141 05/15/00.11-0040 PP-DODSON 0005140 05/15/00 11-0040 PP-DODSON 0005138 05/15/00 11-0040 PP-DODSON 0005137 05/15/00 11-0040 PP-DODSON 0005136 05/16/00 11-0041 PP -MILES 0005106 05/16/00 11-0041 PP -VAC POOL 0005159 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REE 2 AMOUNT CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051100 CR051100 CR051100 CR051100 CR051100 CR051200 CR051200 CR051200 CR051200 CR051500 CR05150.0 CR051500 CR051500- CR051500' CR051500 CR051500 CR051500' . CR051500 CR051500 CR051500 CR051600 CR051600 DEBIT AMOUNT 1:01PM 08/11/00 PAGE 310 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -45.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -116.75 -27.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/16/00 11-0041 PP -VAC POOL 0005158 CR051600 05/16/00 11-0041 PP-PUGLIESE 0005170 CR051600 05/16/00 11-0041 PP -SUNRISE 0005148 CR051600 05/16/00 11-0041 PP-VLLY PLBG0005214 CR051600 05/16/00 11-0041 PP-PURFCT 0005114 CR051600 05/16/00 11-0041 PP -MORRIS 0003287 CR051600 05/16/00 11-0041 PP -DATE PALM0005143 CR051600 05/16/00 11-0041 PP -DATE PALM0004224 CR051600 05/16/00 11-0041 PP -DATE PALM0005144 CR051600 05/17/00 11-0046 PP-SUNAIR 0005169 CR051700 05/17/00 11-0046 PP-DODSON 0005217 CR051700 05/18/00 11-0048 PP -PCF HOME0005232 CR051800 05/18/00 11-0048 PP-AMER POOL0005221 CR051800 05/18/00 11-0048 PP-BUFFIN 0004212 CR051800 05/19/00 11-0054 PP-BUFFIN 0004171 CR051900 05/19/00 11=0054 PP -CA POOL 0005234 CR051900 05/19/00 11-0054 PP -CA POOL 0005241 CR051900 05/19/00 11-0054 PP -CA POOL 0005236 CR051900 05/19/00 11-0054 PP -MILLER 0005213 CR051900 05/19/00 11-0054 PP -ARMSTRONG 000516 CR051900 05/19/00 11-0054 PP-DODSON 0004315 CR051900 05/19/00 11-0054 PP-DODSON 0005220 CR051900 05/23/00 11-0058 PP-GATTUSO 0005246 CR652300 05/23/00 11-0058 PP-GATTUSO 0005245 -"tR052300 05/23/00 11-0058 PP -CA POOL 0005252 CR052300 05/23/00 11-0058 PP -CA POOL 0005235 CR052300 05/23/00 11-0058 PP-CAHULLA 0005278 CR052300 05/23/00 11-0058 PP-WSTRN POOL0005251 CR052,300 05/23/00 11-0058 'PP -AQUA QUEST0005239 CRO52300 05/23/00 11-0058 PP-LOREDO 0005124 CR052300 05/22/00 11-0059 PP-ALTRNTVE,0005249 CR052200 05/22/00 11-0059 PP-VLLY POOL0005218 CR052200 05/22/00 11-0059 PP-MONTENGE 0005253 CR052200 05/22/00 11-0059 PP -PCF HOME0005160 CRO52200 1:01PM 08/11/00 PAGE 311 CREDIT YEAR TO DATE AMOUNT AMOUNT -27.00 -30.00 -27.00 -28.50 -27.00 -142.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -26.00 -27.00 -27.00 -30.00 -110.75 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY'OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 312 . DESCRIPTION DATE JOUR.NO. 05/24/00 11-0060 PP -CA POOL 0005274 05/24/00 11-0060 PP-STHRN HILL9907118 05/24/00 11-0060 PP -SUNRISE 0005266 05/24/00 11-0060 PP -SUNRISE 0005267 05/24/00 11-0060 PP-CORTEZ 0005284 05/25/00 11-0061 PP -A1 CESSPOOL000531 05/25/00 11-0061 PP-SWH 0005126 05/25/00 11-0061 PP -PAR POOL0005244 05/25/00 11-0061 PP-RICLYN 0005312 05/25/00 11-0061 PP-EDWARDS 0005125 05/25/00 11-0061 PP-MCINTYRE 0005240 05/25/00 11-0061 PP-DAUGHTRY 0005237 05/26/00 11-0062 PP-VLLY PLBG0005343 05/26/00 11-0062 PP -MILLER 0005164 05/26/00 11-0062 . PP -MILLER 0005162 05/26/00 11-0062 PP -MILLER 0005163 05/26/00 11-0062 PP-TUVELL 0004011 05/26/00 11-0062 PP-CORONEL 9912005 05/26/00 11-0062 PP-DODSON 0005307 05/26/00 11-0062 PP-DODSON 0005306 05/26/00 11-0062 PP -PAZ 0005023 05/26/00 11-0062 PP-CNTRY CRWL 05/30/00 11-0064 PP-GATTUSO 0005340 05/30/00 11-0064 PP-GATTUSO 0005341 05/30/00 11-0064 PP-DODSON 0005338 05/31/00 11-0070 PP -ALMS 0005364 05/31/00 11-0070 PP -BUBBLE 0005357 05/31/00 11-0070 PP-GATTUS00005339 05/31/00.11-0070 PP-THOMPSON 0005167 05/31/00 11-0070 PP -LAKE LQ 0005356 05/31/00 11-0070 PP -LAKE LQ 0005353 05/31/00 11-0070 PP -LAKE LQ 0005354 05/31/00 11-0070 PP -LAKE LQ 0005355 05/31/00 11-0070 PP-SPANOS CNSTR REF 2 CR052400 CR052400 CR052400 CR052400 CR052400 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053000 CR053000 CR053000 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 CR053100 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -243.00 -27.00 -27.00 -22.50 -30.00 -18.00 -27.00 -22.50 -40.50 -27.00 -110.75 -15.00 -110.75 -110.75 -110.75 -116.75 -161.25 -27.00 -27.00 -110.75 -3,671.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -18.00 -18.00 -18.00 -18.00 -15,982.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/31/00 11-0078 CAPSTONE BP#0002376 06/01/00 12-0006 PP -LAKE LQ 06/01/00 12-0006 PP -CA POOL 0005361 06/01/00 12-0006 PP -CA POOL 0005360 06/01/00 12-0006 PP -CA POOL 0005362 06/01/00 12-0006 PP -VAC P0OL0005311 06/01/00 12-0006 PP -VAC POOL0005280 06/01/00 12-0006 PP -VAC P0OL0005282 06/01/00 12-0006 PP -VAC P0OL0005283 06/01/00 12-0006 PP -FAM POOL 0005254 06/02/00 12-0010 PP -HALL 0006028 06/02/00 12-0010 PP-ALDERETE0006009 06/02/00 12-0010 PP-PINA 0006011 06/05/00 12-0012 PP-OLESON 0006032 06/05/00 12-0012 PP -CA P0OL0006029 06/06/00 12-0014 PP-CNTPY H0ME0005337 06/06/00 12-0014 PP -AM CNSTR0004022 06/06/00 12-0014 PP -GH POOL 0006031 06/06/00 12-0014 PP-RJT H0ME00006026 06/06/00 12-0014 PP-RJT HOME00006025 06/06/00 12-0014 PP-RJT 0006017 06/06/00 12-0014 PP-RJT 0006018 06/06/00 12-0014 PP-RJT 0006019 06/06/00 12-0014 PP-RJT 0006024 06/06/00 12-0014 PP-RJT 0006023 06/06/00 12-0014 PP-RJT 0006022 06/06/00 12-0014 PP-RJT 0006021 06/06/00 12-0014 PP-RJT 0006020 06/06/00 12-0014 PP-KSL DEV0005366 06/06/00 12-0014 PP -CA POOL 0006066 06/06/00 12-0014 PP -FAM POOL 0005255 06/06/00 12-0014 PP-MSTR P00L0006055 06/07/00 12-0020 PP-TUVELL 0006069 06/07/00 12-0020 PP-DODSON 0006043 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 JE053100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060200 CR060200 CR060200 CR060500 CR060500 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060700 CR060700 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 313 CREDIT YEAR TO DATE AMOUNT AMOUNT -210.50 -1,339.50 -27.00 -27.00' -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -21.00 -27.00 -27.00 -27.00 -124.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27'. 00 -27.00 -27.00 -27.00 -27.00 -46.50 -27.00 -27.00 -27.00 -116.75 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 314 DATE JOUR.NO. 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 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/08/00 12-0023 06/08/00 12-0023 06/09/00 12-0024 06/09/00 12-0024 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 06/13/00 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 06/19/00 12-0036 06/19/00 12-0036 06/19/00 12-0036 DESCRIPTION PP-DODSON 0006042 PP-DODSON 0006041 PP-DODSON 0006040 PP-DODSON 0006039 PP-DODSON 0006037 PP-DODSON 0006036 PP -PIERCE 0004002 PP-SUNAIR 0006056 PP-BARRILE 0006012 PP -ALL AMER 0006047 PP-PADILLA 0006082 PP -CA POOL 0006081 PP-TURPIN 9902012 PP -SUNRISE 0006071 PP-MOFFIT 0006098 PP-DODSON 0006095 PP-CNTRY CRWL PP -JIM DAN PP-MCINTYRE 0006100 PP-PURRFECT 0006084 PP-DODSON 0006113 PP-DODSON 0006112 PP-DODSON 0006108 PP -WEST COAST0006052 PP -WEST COAST0006051 PP -WOODS 0003189 PP-GILMORE 0001265 PP-TUVELL 0004012 PP -CARR 0006168 PP -BUBBLE 0006164 PP -JN HAYDEN 0006160 PP-RYS CONST0006202 PP -TROPIC 0006162 PP -SUNRISE 0006073 REF 2 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060800 CR060800 CR060900 CR060900 CR060900 CR060900 CR060900 CR060900 CR061200 CR061200 CR061300 CR061300 CR061300 CR061400 CR061400 CR061400 CR061400 CR061500 CR061500 CR061500 CR061500 CR061900 CR061900 CR061900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -217.00 -27.00 -57.00 -27.00 -18.00 -18.00 -307.50 -27.00 -18.00 -27.00 -3,621.50 -1,251.50 -27.00 -27.00 -27.00 -27.00 -27.00 -128.75 -110.75 -355.00 -294.75 -116.75 -27.00 -27.00 -96.00 -30.00 -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 315 DESCRIPTION DATE JOUR.NO. 06/19/00 12-0036 PP-EDWARDS 0005268 06/19/00 12-0036 PP-ALDERETE 0006163 06/20/00 12-0039 PP-AQUAQST 0006106 06/20/00 12-0039 PP-MSTR P0OL0006165 06/20/00 12-0039 PP-MSTR P0OL0006166 06/20/00 12-0039 PP-MSTR P0OL0006161 06/20/00 12-0039 PP -LQ ORCHD0002078 06/20/00 12-0039 PP -VAC PO0L0006216 06/20/00 12-0039 PP-VLLY P0OL0006199 06/20/00 12-0039 PP -4 SEAS0N0006126 06/20/00 12-0039 PP -4 SEAS0N0006123 06/20/00 12-0039 PP -4 SEAS0N0006124 06/21/00 12-0041 PP-DSRT SONRISA 06/21/00 12-0041 PP -TOLL BROS 06/21/00 12-0041 PP-CORONEL 0006125 06/21/00 12-0041 PP -CA PO0L0005081 06/21/00 12-0041 PP -CA PO0L0006219 06/21/00 12-0041 PP -CA PO0L0006222 06/21/00 12-0041 PP -CA PO0L0006200 06/21/00 12-0041 PP -CA PO0L0006201 06/21/00 12-0041 PP-TUVELL 0006075 06/22/00 12-0048 PP-DODSON 0006218 06/22/00 12-0048 PP -DOD 0001069 06/22/00 12-0048 PP -DOD 0001070 06/22/00 12-0048 PP -DOD 0001071 06/22/00 12-0048 PP -MASTER 0006250 06/22/00 12-0048 PP -CA PO0L0006109 06/22/00 12-0048 PP -CA PO0L0006109 06/22/00.12-0048 PP -CA POOL0006110 06/22/00 12-0048 PP -CA POOL0006110 06/23/00 12-0049 PP-CPTL BANK0006211 06/26/00 12-0050 PP-CNTRY CRWL 06/26/00 12-0050 PP-GATTUSO0006248 06/26/00 12-0050 PP-GATTUSO0006249 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR061900 CR061900 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062300 CR062600 CR062600 CR062600 -45.00 -27.00 -27.00 -27.00 -27.00 -27.00 -336.25 -27.00 -27.00 -128.75 -128.75 -128.75 -3,595.50 -707.50 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 -18.00 -110.75 -3,896.75 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 316 DATE JOUR.NO. 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 06/29/00 12-0052 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 06/28/00 12-0054 06/29/00 12-0056 06/29/00 12-0056 06/29/00 12-0056 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 13-0006 101 000 420 000 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 DESCRIPTION PP -CA DSRT0004289 PP-MCINTYRE0006272 PP-RJT HOME PP -BRAVO 0006062 PP-CORONEL0005027 VACATION POOLS PP-AMER POOL0006107 PP -SUNRISE 0006072 PP-BUFFIN 0006208 PP-BUFFIN 0006209 PP -HUNTER 0006367 PP-WM MED0006362 PP-DOLAN0006368 PF-WALKER06322 PF -WALKER 06300 PF -STARLIGHT 2 BP PF-RJT INVEST PF -CAL NEV06377 PF-DODSON06384 PF-MSTRPOOL06374 PF -FAM POOL06270 PF-RJT HOMES 10BP PF-CALPOOLS 4BP'S PF-DODSON06360 Closing Entry for 2000 OBJECT TOTAL Electrical Permits EP -BAY CITY EP-MINSTRLL19906033 EP-RIELLY HOME EP-HEGGE ELC9907043 EP-GILBERT9904041 EP-SHEFFELD9907049 REF 2 CR062600 CR062600 CR062700 CR062700 CR062700 AP062900 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 062900 062900 062900 063000 063000 063000 063000 063000 063000 063000 063000 063000 GL CR070199 CR070199 CR070199 CR070299 CR070299 CR070299 BUDGET AMOUNT -68,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 21.60 -110.75 -27.00 -1,805.00 -27.00 -110.75 -27.00 -27.00 -110.75 -110.75 -30.00 -84.00 -21.00 -2,328.50 -2,436.75 -221.50 -108.00 -27.00 -27.00 -27.00 -27.00 -1,622.25 -108.00 -27.00 272,224.65 273,470.25 * -273,470.25 * 0.00 -1,713.63 -185.07 -3,293.76 -33.50 -201.38 -188.31 0.0.0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/02/99 01-0010 EP-SHEFFELD9907048 07/02/99 01-0010 EP-SHEFFELD9907047 07/02/99 01-0010 EP-KSL 9907055 07/02/99 01-0010 EP-KSL 9907054 07/02/99 01-0010 EP-KSL 9907053 07/02/99 01-0010 EP-KSL 9907052 07/02/99 01-0010 EP-KSL 9907051 07/02/99 01-0010 EP-SUNRISE9906093 07/02/99 01-0010- EP-SUNRISE9906080 07/02/99 01-0010 EP-SUNRISE9906092 07/02/99 01-0010 EP-DODSON 9907044 07/06/99 01-0011 EP -SAN JUAN9907102 07/06/99 01-0011 EP -SR BRAY9907099 07/06/99 01-0011 EP -TD DSRT9907058 07/07/99 01-0012 EP-MCCOMIC 07/07/99 01-0012 EP -TD DESERT 07/08/99 01-0015 EP -CA POOL9907165 07/08/99 01-0015 EP -CA POOL9907164 07/09/99 01-0016 EP-KSL 9907056 07/09/99 01-0016' EP-MCINTYRE9907171 07/09/99 01-0016 EP-MCINTYRE9907172 07/12/99 01-0020 EP-MUMBIL9907166 07/12/99 01-0020 EP -CA POOL9807178 07/13/99 01-0021 EP-CROCKETT9907217 07/13/99 01-0021 EP-EDWARDS9906190 07/13/99 01-0021 EP -GH POOL9907186 07/16/99 01-0024 EP -TD DSRT9907519 07/16/99 01-0024 EP-SPRAKS9907523 07/16/99 01-0024 EP -COVE 9907518 07/16/99 01-0024 EP-ANSRTH9907432 07/16/99 01-0024 EP-LALANI9907190 07/16/99 01-0024 EP-CORONEL9907438 07/16/99 01-0024 EP -CA POOL9907173 07/16/99 01-0024 EP -CA POOL9907434 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070699 CR070699 CR070699 CR070799 CR070799 CR070899 CR070899 CR070999 CR070999 CR070999 CR071299 CR071299 CR071399 CR071399 CR071399 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -183.19 -197.81 -33.50 -33.50 -33.50 -33.50 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -33.50 -1,281.71 -10,335.35 -45.00 -45.00 -28.16 -45.00 -45.00 -129.83 -45.00 -33.50 -35.21 -45.00 -33.50 -30.00 -33.50 -45.00 -15.00 -45.00 -45.00 -45.00 1:01PM 08/11/00 PAGE 317 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 318 DATE JOUR.NO. 07/16/99 01-0024 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 07/19/99 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 07/23/99 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 07/21/99 01-0055 07/21/99 01-0055 DESCRIPTION EP -CA POOL9907433 EP -PAR POOL9907169 EP-MCCOMIC9904186 EP-MCCOMIC9904187 EP-BUFFIN9907185 EP-LINDSLEY9907221 EP-MSTR POOL9907531 EP-OWEN 9907529 EP-DODSON 9907437 EP-DODSON 9907439 EP-DODSON 9907435 EP -CLARK 9907525 EP -CLARK 9907524 EP -STARK 9907045 EP -SR BRAY9907602 EP -SR BRAY9907603 EP-QLTY 9907065 EP -CA POOL9907591 EP -CA POOL9907592 EP -CA POOL9907590 EP -CA POOL9907593 EP -CA POOL9907605 EP -CA POOL9907604 EP-OLPHNT 9907425 EP-KSL 9907181 EP-VSON WEST9906211 EP -CTX HOME9907538 EP -CTX HOME9907539 EP -CTX HOME9907540 EP -CTX HOME9907541 EP -NELSON 9907546 EP-CORONEL9907543 EP -CA POOL9907522 EP -CA POOL9907521 REF 2 CR071699 CR071499 CR071499 CR071499 CR072099 CR072099 CR072099 CR071999 CR071999 CR071999 CR071999 CR071999 CR071999 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR071599 CR071599 CR071599 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -174.96 -159.52 -130.39 -110.00 -45.00 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -70.80 -67.50 -75.00 -32.01 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -3,752.94 -15.00 -19.83 -204.07 -205.56 -197.79 -193.58 -25.33 -125.02 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 319 DATE JOUR.NO. 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 07/27/99 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 07/29/99 01-0060 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 08/03/99 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 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 DESCRIPTION EP-ULTRNON9907594 EP -TD DSRT9907480 EP -LQ PRTNR9906038 EP-LENDEL 9906196 EP-MCINTYRE 9907598 EP-SUNRISE9907174 EP -FAM POOL9907570 EP-DODSON 9907589 EP-DODSON 9907599 EP -CA POOL9907187 EP -CA POOL9907606 EP-CORONEL 9907041 EP-LAGUNA 9907607 EP-SOLARIUMS9907619 EP-JPW 9901076 EP-BUFFIN 9907616 EP-SRBRAY 9907621 EP-SRBRAY 9907621 EP-SRBRAY 9907625 EP-SRBRAY 9907625 EP -VAC POOL9907623 EP -PAR POOL9908006 EP -CA POOL9908007 EP -CA POOL9908008 EP -CA POOL99080101 EP -CA POOL9908009 EP-MARVIN 9907545 EP-VELASCO 9907059 EP-MISSON LND9907179 CENTEX HOMES EP-CORONEL9908020 EP-PRFCT POOL9908025 EP-KSL 9907537 EP-RJT HOME9908039 REF 2 CR072299 CR072299 CR072299 CR072699 CR072699 CR072699 CR072699 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072999 CR072999 CR073099 CR073099 CR073099 CR073099 CRO80399 CR080399 CR080399 CR080399 CR080399 CR080399 CR080499 CR080599 CR080599 AP081699 CR080699 CR080699 CR080699 CR080699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1.40 -45.00 -0.70 -130.39 -173.62 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -124.39 -73.58 -21.00 -288.05 -45.00 -60.00 -33.50 -75.00 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -15.00 -123.52 -27.25 -45.00 -45.00 -15.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 320 DATE JOUR.NO. 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 08/10/99 02-0037 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 08/16/99 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 08/12/99 02-0059 08/12/99 02-0059 08/12/99 02-0059 08/12/99 02-0059 08/18/99 02-0070 08/20/99 02 -0071 - DESCRIPTION EP -TURNER 9908024 EP -CA POOL9908041 EP -MORRIS 9907167 EP-BUFFIN 9906195 EP -FED SIGNL9908047 EP-WLLAM HME9908016 EP-EDWARD9907628 EP -PAR DEV 99908058 EP-WITTER 9905317 EP-BUFFIN 9907064 EP-BUFFIN 9907063 EP-BOGER 9901075 EP-RJT INVT EP-CENTEX EP -FAM POOL9908097 EP -TODD 9907629 EP -PAR POOL9908096 EP -CA POOL9908089 EP -CA POOL9908090 EP -CA POOL9908091 EP -CA POOL9908092 EP-RJT HOMES EP -TD DSRT9908093 EP -TD DSRT9908064 EP-NTRL EFFT9908102 EP-WRLD DEV EP-MNSTRLL9907110 EP-NTRL EFF9907617 EP-MCCLELLAN9908062 EP-VLLY POOL9908059 EP-BUFFIN 9907061 EP-BUFFIN 9906206 EP -WALKER HOME EP-EDWARDS9908161 REF 2 CRO80699 CROB0699 CR080999 CR080999 CRO80999 CR081099 CR081099 CRO81099 CROB1399 CROB1399 CR081399 CR081699 CR081699 CR081699 CROB1699 CROB1699 CROB1699 CR081699 CR081699 CR081699 CROB1699 CROB1699 CR081799 CRO81799 CR081799 CROB1799 CROB1199 CR081199 CRO81299 CRO81299 CROB1299 CRO81299 CR081899 CR082099 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.75 -45.00 -61.60 -134.94 -30.00 -45.00 -38.47 -30.00 -18.78 -126.63 -126.63 -264.55 -1,371.04 -1,192.58 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -450.00 -33.50 -33.50 -45.00 -1,042.78 -219.69 -45.00 -33.50 -45.00 -126.63 -127.46 -1,960.34 -35.18 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 321 DATE JOUR.NO. 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 08/20/99 02-0071 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 08/19/99 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 08/19/99 02-0074 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 08/24/99 02-0077 08/24/99 02-0077 08/25/99 02-0080 08/25/99 02-0080 DESCRIPTION EP-DODSON 9908164 EP-DODSON 9908163 EP-DODSON 9908165 EP -CA POOL9908158 EP -CA POOL9908159 EP -CA POOL9908156 EP-YESCAS 9908166 EP -GOLDEN 9906047 EP -NEW CNTRY 9908160 EP -4 SEASON9908107 EP -4 SEASON9908104 EP -4 SEASON9908103 EP-NTRL EFF9908098 EP-MCINTYRE9908149 EP-MCINTYRE9908150 EP -BLDG HRZN9907182 EP -BLDG HRZN9907183 EP-B/M 9908109 EP -CITRUS 9908155 EP -CITRUS 9908154 EP-DUNA EP-SEDONA 9906008 EP -4 SEASON9908105 EP -4 SEASON9908106 EP -4 SEASON9908108 EP-WILLAMS9907060 EP -SR BRAY9908184 EP -LQ ORCH9906027 EP -TD DSRT9908169 EP-DODSON990181 EP-ORTIZ 9908190 EP-J/J CNST9908185 EP -ONTARIO 9908194 EP-ANSWRTH9908179 REF 2 CR082099 CR082099 CR0B2099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR081999 CR081999 CR081999 CR0B1999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR0B1999 CR0B1999 CR081999 CR081999 CR082399 CR082499 CR0B2499 CR082499 CR082499 CR082499 CR082499 CR082599 CR082599 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -15.00 -723.54 -40.35 -115.59 -114.78 -114.78 -45.00 -45.00 -45.00 -134.25 -134.25 -19.20 -33.50 -33.50 -2,165.19 -175.75 -114.78 -115.59 -115.59 -218.39 -30.00 -57.94 -40.62 -45.00 -132.62 -22.14 -30.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 322 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/25/99 02-0080 EP-ANSWRTH990817B CR0B2599 -45.00 08/25/99 02-0080 EP-ANDERS0N9908198 CR082599 -45.00 08/25/99 02-0080 EP-PURFECT9908180 CR0B2599 -45.00 08/25/99 02-0080 EP-PURFECT9908183 CROB2599 -45.00 08/25/99 02-0080 EP-SWH 9908175 CROB2599 -21.48 08/26/99 02-0081 EP-MCINTYRE 9908188 CR082699 -45.00 08/26/99 02-0081 EP-MCINTYRE 9908189 CR082699 -45.00 08/26/99 02-0081 EP-CA POOL 9908199 CR082699 -45.00 08/27/99 02-0082 EP-RJT HOME 9908187 CR082799 -45.00 08/27/99 02-0082 EP-RJT HOME 9908182 CR082799 -45.00 08/31/99 02-0084 EP-TD DSRT 9908197 CR083199 -30.00 09/01/99 03-0004 EP-BERGIN 9908151 CR090199 -26.03 09/01/99 03-0004 EP-DODSON 9908202 CR090199 -45.00 09/01/99 03-0004 EP-DODSON 9908256 CR090199 -45.00 09/01/99 03-0004 EP-MORTENSEN 9909017 CR090199 -15.00 09/01/99 03-0004 EP-VISN WEST 9908207 CR090199 -19.76 09/02/99 03-0009 EP-PORTOLES 9903218 CR090299 -242.17 09/02/99 03-0009 EP-J HUSS 9909058 CR090299 -52.50 09/03/99 03-0016 EP-PRFCT P00L9908211 CR090399 -45.00 09/03/99 03-0016 EP-SRBRAY 9909064 CR090399 -30.00 09/03/99 03-0016 EP-SRBRAY 9909063 CR090399 -30.00 09/03/99 03-0016 EP-NTRL EFF 9908101 CR090399 -45.00 09/03/99 03-0016 EP-EDWARD 9908195 CR090399 -40.30 09/03/99 03-0016 EP-MILLER 9909061 CR090399 -45.00 09/03/99 03-0016 EP-ALACONO 9907544 CR090399 -198.02 09/07/99 03-0022 EP-CA POOL 9909069 CR090799 45.00 09/07/99 03-0022 EP-CA POOL 9909067 CR090799 -45.00 09/07/99 03-0022 EP-CA POOL 9909066 CR090799 -45.00 09/07/99 03-0022 EP-CA POOL 9909068 CR090799 -45.00 09/07/99 03-0022 EP-AMER POOL 9909071 CR090799 -45.00 09/07/99 03-0022 EP-NTRL EFF 9908100 CR090799 -45.00 09/07/99 03-0022 EP -RANCHO 9909073 CR090799 -33.50 09/07/99 03-0022 EP-TD DSRT 9908193 CR090799 -43.06 09/07/99 03-0022 EP-RJT HOME9908217 CR090799 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 323 DATE JOUR.NO. 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 09/09/99 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 09/10/99 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 09/14/99 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 DESCRIPTION EP-RJT HOME9908218 EP-RJT HOME9908219 EP-RJT HOME9908220 EP-RJT HOME9908221 EP -STOKER 9908157 EP -AUGUSTA 9908176 EP-HEGGE 9909101 EP-HEGGE 9909105 EP-MEDCNA9907042 EP-RJT INV9909116 EP-MRGE WATER9909117 EP -CA POOL 9909103 EP-PFCT POOL990102 EP -SR BRAY9909120 EP -SR BRAY9909119 EP -SR BRAY9909122 EP-THERIEAU9909125 EP -CSR 9909113 EP-TAPIA 9909127 EP -CA POOL 9909132 EP -CA POOL 9909124 EP -CA POOL 9909134 EP -CA POOL 9909133 EP -CA POOL 9909135 EP -PAR POOL9909138 EP -CA POOL 9909153 EP -CA POOL 9909154 EP -CA POOL 9909155 EP-TURPIN 9909118 EP-TURPIN 9909152 EP-VLLY POOL 9909159 EP-HUSS 9909176 EP -VAC POOL9909162 EP -VAC POOL9909160 REF 2 CR090799 CR090799 CR090799 CR090799 CR090899 CR090899 CR090999 CR090999 CR090999 CR091099 CR091099 CR091099 CR091099 CR091099 CR091099 CR091099 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR09,1499 CR091499 CR091499 CR091499 CR091599 CR091599 CR091599 CR091599 CR091599 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -134.03 -25.37 -33.50 -52.50 -350.24 -52.50 -45.00 -45.00 -45.00 -30.00 -30.00 -30.00 -45.00 -18.64 -18.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -3.32 -23.33 -45.00 -120.24 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 324 DATE JOUR.NO. 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 09/20/99 03-0059 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 09/22/99 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 09/24/99 03-0085 09/24/99 03-0085 DESCRIPTION EP -VAC POOL9909161 EP-WSTRN POOL9909158 EP-RJT HOME9908212 EP-RJT HOME9908213 EP-RJT HOME9908214 EP-RJT HOME9908215 EP-RJT HOME9908216 EP-JHNSTN 9905155 EP -PIERCE 9907002 EP -CA POOL 9909157 EP -CITRUS DEV EP-INCO HOMES EP-ROGERS 9907062 EP-RJT HOME9909182 EP-CNTRY CRWLL EP-MCINTYRE 9909130 CATELLUS 9909-0596060 EP-COLTHWORTHY EP -CLARK 9906036 EP-ANSWRTH 990918 EP -CA POOL 99091 EP -CA POOL 99091 EP -CV HOUSING EP-TWR LAND EP-AKERS 9904256 EP-RELLY HME9909115 EP -SR BRAY9909215 EP -MOCK 9909217 EP-WSTRN POOL9909204 EP -CA POOL9909222 EP -CA POOL9909219 EP -LAKE LQ EP-LDGTN LINK9909254 EP -VAC POOL9909208 REF 2 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091699 CR091699 CR091699 CR091699 CR091699 CR091799 CR091799 CR091799 CR092099 JE093099 CR092199 CR092199 CR092199- CR092199 CR092199 CR092199 CR092199 CR092299 CR092299 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092499 CR092499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -224.69 -203.97 -45.00 -2,025.54 -1,655.88 -126.63 -30.00 -1,874.81 -45.00 -30.00 -58.50 -173.16 -45.00 -45.00 -45.00 -1,294.90 -290.36 -143.58 -36.50 -30.00 -36.58 -45.00 -45.00 -45.00 -1,144.75 -296.39 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 325 DATE JOUR.NO. 09/24/99 03-0085 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 09/28/99 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 09/30/99 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 09/30/99 03-0089 09/30/99 03-0089 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 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 10/05/99 04-0021 DESCRIPTION EP-MERRIL 9909236 EP -VAC P0OL9909210 EP -VAC P0OL9909209 EP-ANSWRTH 990920 3 EP-HAYDEN 9907098 EP-INCO HOMES EP-PRFCT PO0L9909193 EP -PARIS 9906215 EP -TD DSRT 9909232 EP -TD DSRT9909296 EP-PRFCT PO0L9909299 EP-COVIELLO 9906213 EP-HEGGE 9909271 EP-HEGGE 9909270 EP-HEGGE 9909267 EP-HEGGE 9909268 EP-HEGGE 9909266 EP-HEGGE 9909269 EP-HEGGE 9909265 EP-DODSON 9909255 EP-DODSON 9909305 EP-CORONEL 9909295 EP -SR BRAY 9910002 EP-MCINTYRE 9909313 EP-MCINTYRE 9909311 EP-SUNVISTA 9906053 EP -GH POOL 9910004 EP -MITCHELL 9905203 EP-CNTX HME9910012 EP-CNTX HME EP -SR BRAY 9910-028 EP-JPW CNST9909257 EP -VAC POOL9910013 EP-MCCOMIC REF 2 CR092499 CR092499 CR092499 CR092799 CR092799 CR092799 CR092899 CR092899 cr092999 cr092999 cr092999 cr092999 CR093099 CR093099 CR093099 CR093099 CR093099 CR093099 CR093099 CR093099 CR093099 CR093099 CR100198 CR100198 CRIO0198 CRIO0499 CR100499 CR100499 CR100599 CR100599 CR100599 CRIO0599 CR100599 CR100599 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -47.40 -45.00 -45.00 -45.00 -294.47 -1,438.61 -45.00 -299.66 -15.00 -30.00 -45.00 -400.09 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -45.00 -45.00 -122.88 -30.00 -45.00 -45.00 -272.25 -45.00 -136.11 -27.32 -1,995.18 -30.00 -307.60 -45.00 -1,266.27 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/05/99 04-0021 EP-TRNMT CLLTN 10/06/99 04-0024 9910-040 10/06/99 04-0024 9910-039 10/06/99 04-0024 9909-308 10/06/99 04-0024 9910-031 10/06/99 04-0024 9910-030 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 9910-042 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 9909-049TO9910-060 10/08/99 04-0026 9910-008 10/08/99 04-0026 9910-008 10/08/99 04-0026 9910-007 10/11/99 04-0027 9910-009 10/11/99 04-0027 9910-071 10/11/99 04-0027 9910-069 10/11/99 04-0027 9910-038 10/11/99 04-0027 9910-062TO66&21TO26 10/12/99 04-0028 9910-093 10/12/99 04-0028 9910-084 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 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 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 CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 326 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,870.82 -30.00 -45.00 -45.00 -33.50 -33.50 -45.00 -45.00 -45.00 -45.00 -2,489.67 -22.50 -45.00 -45.00 -45.00 -45.00 -1,610.95 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -1,369.60 -40.20 -45.00 -3.72 -45.00 -45.00 -45.00 -45.00 -45.00 -270.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 327 DATE JOUR.NO. 10/13/99 04-0029 10/13/99 04=0029 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/14/99 04-0030 10/15/99 04-0031 10/15/99 04-0031 10/15/99 04-0031 10/15/99 04-0031 10/15/99 04-0031 10/15/99 04-0031 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 10/18/99 04-0032 10/18/99 04-0032 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 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 10/22/99 04-0054 DESCRIPTION 9906-208 9908-192 9910-003 9910-083 9805-067 9907-137TO9907-154 9910-092 9910-103 9910-102 9910-108 9905=157 9910-091 9909-151 9907-596 9908-210 9910-105 9910-099 9910-098 EP-AQUAQUEST 9910041 EP-DODSON 9910119 EP-DODSON 9910115 EP-MUMBIL 9909213 EP-DODSON 9910116 EP-DODSON 9910117 EP-DODSON 9910085 EP-DODSON 9910114 EP-DODSON 9910118 EP -SR BRAY9910158 EP -SR BRAY9910159 EP -SR BRAY9910160 EP -VAC POOL9910128 EP-BUFFIN 9910100 EP-BUFFIN 9910101 EP BUFFIN 9910148 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR101499 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR102099 CR102099 CR102099 CR102199 CR102199 CR102199 CR102199 CR102199 CR102199 CR102299 CR102299 CR102299 CR102299 CR102299 CR102299 CR102299 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -367.93 -41.59 -33.50 -26.20 -263.38 -3,279.90 -20.04 -45.00 -45.00 -15.00 -143.53 -27.32 -129.20 -489.26 -129.94 -121.29 -45.00 -45.00 -45.00 -45.00 -45.00 -132.90 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -30.00 -30.00 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 328 DATE JOUR.NO. 10/22/99 04-0054 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 10/26/99 04-0067 10/28/99 04-0077 10/28/99 04-0077 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 10/29/99 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 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 DESCRIPTION EP-AFFDBL 9910161 EP-MCINTYRE 9910153 EP-MSTR POOL9910107 EP-CNTRPY HME9910151 EP-PRFCT POOL9910127 EP -LAKE LQ EP-MCHTTE 9907176 EP -CA POOL 9910174 EP -CA POOL 9910174 EP-BRKFLD9910178 EP-BRKFLD 9910179 EP-BRkFLD 9910180 EP -PRINCE 9910220 EP-PURFECT 9910221 EP -CA POOL 9910183 EP -PAR POOL9910172 EP -PCF DEV 9910132 EP -CLARK 9908113 EP -CV HOUSE 9910113 EP-CRTNY ELEC9910232 EP-CRTNY ELEC9910231 EP -VAC POOL9910152 EP -VAC POOL9910152 EP-DODSON 9910227 EP -SR BRAY 9910229 EP -SR BRAY 9910228 EP -SR BRAY 9910230 EP-MCINTYRE 9910226 EP-MCINTYRE 9910226 EP -DATE PALM9910155 EP -DATE PALM9910156 EP -DATE PALM9910156 EP-MEDLIN 9911004 EP -CA POOL9910207 REF 2 CR102299 CR102599 CR102599 CR102599 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102899 CR102899 CR102899 CR102799 CR102799 CR102799 CR102799 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CRI10199 CR110199 CR110199 CR110199 CR110199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -45.00 -45.00 -129.20 -45.00 -1,722.46 -151.14 -45.00 -45.00 -30.00 -33.50 -33.50 -21.65 -45.00 -45.00 -45.00 -129.24 -306.02 -116.70 -33.50 -33.50 -45.00 -45.00 -45.00 -37.50 -37.50 -67.50 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 329 DATE JOUR.NO. 11/01/99 05-0004 11/01/99 05-0004 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 11/03/99 05-0010 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 11/04/99 05-0011 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 11/08/99 05-0020 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 11/09/99 05-0024 11/09/99 05-0024 11/09/99 05-0024 DESCRIPTION EP -CA POOL9910208 EP-PRDSE 9910133 EP-BUFFIN 9911001 EP-CORONEL 9909179 EP -SR BRAY 9911012 EP -SR BRAY 9911011 EP -CA POOL 9911020 EP -CA POOL 9911022 EP -CA POOL 9911021 EP -CA POOL 9911006 EP-OAKWOOD9911042 EP -VAC POOL9911023 EP -TD DSRT9911028 EP-PRFCT POOL9910176 EP-FEDDERLY 9910177 EP-RJT HOMES EP-PARISI 9910121 9911-059 9911-047 9911-046 9911-061 9911-060 9907-404 9907-109 9905-372 9907-403 EP-RJT HOME EP-PRRFCT 9911017 EP -CITRUS 9908133 EP -CITRUS 9908131 EP -CITRUS 9908132 EP-DODSON 9911066 EP-DODSON 9911066 EP-DODSON 9911066 REF 2 CRI10199 CR110199 CR110299 CR110399 CR110399 CR110399 CR110399 CR110399 CR110399 CR110399 CR110499 CR110499 CR110499 CR110499 CR110499 CR110499 CR110599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR110999 CRI10999 CR110999 CR110999 CR110999 CR110999 CRI10999 CR110999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -129.20 -129.20 -130.98 -30.00 -97.50 -45.00 -45.00 -45.00 -45.00 -15.00 -45.00 -30.00 -45.00 -334.56 -2,263.68 -37.62 -45.00 -45.00 -45.00 -30.45 -45.00 -229.61 -229.61 -133.54 -229.61 -1,246.87 -45.00 -227.89 -255.19 -258.02 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/10/99 05-0028 EP -CITRUS 9911091 11/10/99 05-0028 EP-TURPIN 9907618 11/10/99 OS -0028 EP -DOD DSGN9911010 11/10/99 05-0028 EP-SHERROD 9911094 11/10/99 05-0028 EP -DESERT SONRISA 11/12/99 05-0029 EP-DAUGHTLY 9911026 11/12/99 05-0029 EP-MINSTRELL991072 11/12/99 05-0029 EP-MINSTRELL9911071 11/12/99 05-0029 EP-DODSON 9911100 11/12/99 05-0029 EP -PIERCE 9906214 11/12/99 05-0029 EP -VAC POOL991110 11/12/99 05-0029 EP-PURRFECT 9911075 11/15/99 05-0030 EP -CA POOL 9911113 11/15/99 05-0030 EP -CA POOL 9911112 11/15/99 05-0030 EP-DODSON 9908152 11/15/99 05-0030 EP-NELL 9909108 11/16/99 05-0032 EP -GO BULDRS9911130 11/16/99 05-0032 EP -NELSON 9911126 11/16/99 05-0032 EP-MCINTYRE 9911116 11/16/99 05-0032 EP-MCINTYRE 9911123 11/17/99 05-0035 EP-PURFECT 9911118 11/17/99 05-0035 EP-PURFECT 9911013 11/17/99 05-0035 EP-EDWARDS 9908118 11/17/99 05-0035 EP-DODSON 9911093 11/17/99 05-0035 EP-DODSON 9911125 11/17/99 05-0035 EP-DODSON 9911129 11/17/99 05-0035 EP -CA POOL 9911124 11/17/99 05-0035 EP-CNTRY CRWLL 11/18/99 05-0037 EP -SR BRAY 9911137 11/18/99 05-0037 EP -SR BRAY 9911136 11/18/99 05-0037 EP -SR BRAY 9911135 11/18/99 05-0037 EP-AINSWORTH 9911069 11/18/99 05-0037 EP -PAR POOL9911138 11/19/99 05-0039 EP-VLLY POOL9911055 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CRI11099 CRI11099 CR111099 CR111099 CR111099 CR111299 CR111299 CR111299 CR111299 CR111299 CRI11299 CR111299 CR111599 CR111599 CR111599 CR111599 CR111699 CR111699 CR111699 CR111699 CR111799 CR111799 CR111799 CR111799 CR111799 CR111799 CRI11799 CR111799 CR111899 CR111899 CR111899 CRI11899 CR111899 CR111999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -33.50 -222.17 -3.15 -136.13 -3,151.42 -129.24 -221.74 -221.74 -45.00 -212.34 -45.00 -45.00 -45.00 -45.00 -186.64 -242.52 -33.50 -19.50 -45.00 -45.00 -45.00 -45.00 -141.58 -45.00 -45.00 -45.00 -45.00 -1,681.92 -30.00 -30.00 -30.00 -45.00 -45.00 -45.00 1:01PM 08/11/00 PAGE 330 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 331 DATE JOUR.NO. 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 11/22/99 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 11/30/99 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 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 DESCRIPTION EP-NTRL EFF9911134 EP-EDWARDS 9911140 EP -SIMS 9909099 EP-TURPIN 9907632 EP-KURTZ 9904026 EP -MILLER 9909178 EP-NRTHWST 990757 EP-BRAUCHMAN9909107 EP -BILLS 9911120 EP -BILLS 9911119 EP-PURRFECT 9911155 EP-RIELLY 9909201 EP-TUVELL 9910011 EP -CA POOL 9911169 EP -CA POOL 9911168 EP-PURFECT 9911018 EP-PURFECT 9911159 EP-DODSON 9911153 EP-DODSON 9911024 EP-HEGGE 9911148 EP -WALKER EP-CORONEL 9911063 EP-CORONEL 9910123 EP-CORONEL 9911176 EP-CORONEL 9910173 EP -VAC POOL9911142 EP -CA DSRT 9909180 EP-BRODT 9911213 EP-NRTHWEST 9911175 EP-SUNAIR 9911214 EP-HEGGE 9912011 EP-MCINTYRE 9911203 EP-MCINTYRE 9911203 EP -MILLER 9911151 REF 2 CR111999 CR111999 CRI11999 CR111999 CRI11999 CR111999 CR112299 CR112299 CRI12299 CRI12299 CRI12299 CR112299 CRI12399 CR112399 CR112399 CR112399 CR112399 CR112399 CR112399 CRI12399 CR112399 CR112999 CR112999 CRI12999 CR112999 CRI13099 CR113099 CR120199 CR120199 -CR120299 CR120299 CR120299 CR120299 CR120299 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -18.90 -252.74 -352.73 -45.28 -129.24 -132.96 -131.30 -141.04 -141.04 -45.00 -45.00 -139.97 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -1,962.88 -129.44 -126.63 -125.02 -139.52 -45.00 -129.46 -18.08 -45.00 -45.00 -33.50 -45.00 -45.00 -128.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 332 DATE JOUR.NO. 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 12/08/99 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 12/09/99 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 12/10/99 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 12/14/99 06-0047 DESCRIPTION EP-OAKWOOD 9912014 EP-RJT HOMES EP-PURRFECT 9911200 EP -CA POOL 9912029 EP-STEMMER 9911114 EP -CA POOL CV EP -BELL 9912056 EP -SUNRISE 9911156 EP -SUNRISE 9912037 EP-RJT HOME9912082 EP -BUBBLE 9912050 EP -CA POOL 9912038 EP -CA POOL 9912038 EP -CA POOL 9912038 EP-MNSTRLL 9912054 EP -CA POOL 9912053 EP-AKERS 9912087 EP -VAC POOL 9911195 EP -VAC POOL 9911195 EP -VAC POOL 9911194 EP -A & E 9912101 EP-CNTRMPY 9907158 EP -CA NEVADA9912103 EP-NORRIS 9911179 EP -SUNRISE 9912036 EP -KELLY 9909264 EP -CA NEVADA9912104 EP -CA POOL 9912112 EP -CA POOL 9912112 EP-SUNWEST 9909301 EP-CNTRY CRWLL EP-PURRFECT 991110 EP-BRKFIELD 9912118 EP-BRKFIELD 9912117 REF 2 CR120299 CR120299 CR120399 CR120699 CR120699 CR120699 CR120899 CR120899 CR120899 CR120999 CR120999 CR120999 CR120999 CR120999 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121499 CR121499 CR121499 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -1,994.89 -45.00 -45.00 -130.98 -405.00 -15.00 -45.00 -45.00 -75.00 -45.00 -45.00 -45.00 -45.00 -216.98 -45.00 -15.45 -45.00 -45.00 -45.00 -30.00 -140.96 -45.00 -282.37 -45.00 -269.39 -45.00 -45.00 -45.00 -137.89 -854.76 -45.00 -33.50 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 333 DATE JOUR.NO. 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 12/16/99 06-0055 12/16/99 06-0055 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 12/22/99 06-0066 12/22/99 06-0066 12/22/99 06-0066 12/23/99 06-0067 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 12/29/99 06-0070 DESCRIPTION EP -ADV DEV EP -CA POOL 9912120 EP -CA POOL 9912120 EP-STEMMER 9912102 EP-STEMMER 9911201 EP-CNTPY9907160 EP-PRFCT 991117 EP-MCINTYRE 9912126 EP-MCINTYRE 9912125 EP -MILES 9910014 EP -SR BRAY 9912134 EP-DAVIDS0N9910150 EP-JRM 9912111 EP-TRDTN BLG9912138 EP-TRDTN BLG9912135 EP-TRDTN BLG9912137 EP -HUDSON 9910045 EP-GNRL CNST9912035 EP -SOUTHERN HILLS EP-GATTUSO 9912121 EP-SIGHTECH9912156 EP -SR BRAY 9912163 EP-SUNR0SE9912160 EP -SO CA 9912178 EP -CA NEVADA9912167 EP-KRSTL 9912127 EP -WISE 9912201 EP-SHFFLD 9912210 EP-SHFFLD 9912209 EP-SHFFLD 9912211 EP -JACK CLARK EP-DSRT HOUSE EP-DSRT HOUSE EP-MECK 9912213 REF 2 CR121499 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121699 CR121699 122099 122099 122099 122099 122099 122199 122199 122199 122299 122299 122299 CR122399 122799 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -2,851.13 -45.00 -45.00 -131.30 -130.98 -139.26 -45.00 -45.00 -45.00 -133.83 -33.50 -129.20 -39.98 -134.92 -128.16 -145.48 -342.40 -22.56 -2,745.30 -45.00 -60.00 -30.00 -45.00 -33.50 -45.00 -19.41 -33.50 -2.15 -2.15 -2.15 -787.38 -2,268.07 -2,227.21 -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 334 DATE JOUR.NO. 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 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 01/04/00 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 DESCRIPTION EP -SPEAR 9912221 EP -CA POOL 9912174 EP -CA POOL 9912172 EP -CA POOL 9912176 EP -CA POOL 9912177 EP -CA POOL 9912175 EP -CA POOL 9912173 EP-DSRT HOUSE EP-HEGGE 9912170 EP-HEGGE 9912171 EP-DUGHT 9912164 RJT HOMES, LLC EP-KUNDSEN 9911131 EP -CA POOL 9912222 EP -CA POOL 9912159 EP-CORONEL 9907184 EP-BUFFIN 9912154 EP-BUFFIN 9912155 EP-RJT HOME9912217 EP-RJT HOME9912218 EP-RJT 9912215 EP-RJT 9912214 ` EP -BUBBLE 9912227 EP-FREGOSO 9912225 EP-DGH 9908167 EP -WORLD DEV0001018 OVPY-WORLD DEV EP-DODSON 0001032 EP-ALLSTATE SELF EP-CNTRY CRWL EP-AINSWORTH0001043 EP -FAM POOL 0001038 EP -CA POOL0001027 EP -CA POOL0001026 REF 2 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010400 CR010400 CR010500 CR010500 CR010500 CR010600 CR010600 CR010700 CR010700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 625.88 -68.14 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -2,047.22 -33.50 -33.50 -129.20 -136.60 -45.00 -45.00 -123.52 -130.98 -130.98 -45.00 -45.00 -45.00 -45.00 -45.00 -130.48 130.48 -90.00 -22.50 -45.00 -630.12 -2,732.62 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 335 i DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/07/00 07-0034 EP-CA P00L0001025 CR010700 -45.00 01/07/00 07-0034 EP-CA POOL 0001023 CR010700 -45.00 01/07/00 07-0034 EP-CA POOL 0001024 CR010700 -45.00 01/07/00 07-0034 EP-CA POOL 0001042 CR010700 -45.00 01/07/00 07-0034 EP-VAC P0OL0001050 CR010700 -45.00 O1/10/00 07-0037 EP-CTRS DEV9908130 CRO11000 -227.89 O1/10/00 07-0037 EP-CLARK 0001041 CRO11000 -314.10 O1/10/00 07-0037 EP-CITRUS 9908128 CRO11000 -227.89 O1/10/00 07-0037 EP-CITRUS 9908129 CRO11000 -258.02 O1/11/00 07-0047 EP-MACY 0001046 CRO11100 -24.28 O1/11/00 07-0047 EP-CA P00L0001049 CRO11100 -45.00 O1/11/00 07-0047 EP-CA P00L0001059 CRO11100 -45.00 O1/11/00 07-0047 EP-NTRL EFF0001056 CRO11100 -45.00 O1/11/00 07-0047 EP-KUNDSEN 0001035 CRO11100 -95.00 O1/11/00 07-0047 EP-TOSCAN 9912115 CRO11100 -279.16 O1/11/00 07-0047 EP-MILLER 0001019 CRO11100 -130.92 01/12/00 07-0052 EP-CA P00L0001060 CR011200 -45.00 01/12/00 07-0052 EP-CA P00L0001057 CR011200 -45.00 01/12/00 07-0052 EP-ELAM 0001082 CR011200 -15.75 01/12/00 07-0052 EP-BUFFIN 0001063 CR011200 -45.00 01/12/00 07-0052 EP-BUFFIN0001034 CR011200 -139.52 01/12/00 07-0052 EP-DODSON 0001051 CR011200 -45.00 01/13/00 07-0055 EP-EDWARD 9912161 CR011300 -36.18 01/13/00 07-0055 EP-AMRCN P00L0001108 CR011300 -45.00 01/14/00 07-0056 EP-TOWERLAND 0001083 CR011400 -2.94 01/14/00 07-0056 EP-CA P00L0001104 CR011400 -45.00 01/14/00 07-0056 EP-CA P00L000I058 CR011400 -45.00 01/14/00 07-0056 EP-MORENO 9911172 CR011400 -147.79 01/14/00 07-0056 EP-SR BRAY0001121 CR011400 -30.00 01/14/00 07-0056 EP-CA POOL 0001117 CR011400 -45.00 01/18/00 07-0064 EP-PAR P00L0001105 CR011800 -45.00 01/18/00 07-0064 EP-NTRL EFF0001109 CR011800 -45.00 01/18/00 07-0064 EP-CHIEF 0001066 CR011800 -45.00 01/18/00 07-0064 EP-TD DSRT 9912086 CR011800 -9.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA_QUINTA FOR FISCAL YEAR 2000. PAGE 336 DATE JOUR.NO. 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 01/21/00 07-0066 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 01/24/00 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 DESCRIPTION EP -TD DSRT 9912085 EP -TD DSRT 9912083 EP -TD DSRT9912084 EP -TD DSRT 0001022 EP-CORONEL 0001113 EP -CA POOL 0001118 EP -VAC POOL0001116 EP -VAC POOL0001119 EP-STHWST 0001031 WORLD DEVELOPMENT EP -0001016 EP-BUFFIN 9912148 EP-MSTR POOL0001103 EP-MSTR POOL0001102- EP-RJT HOME0001150 EP-CNTRY CRWL0001064 EP-CORONEL 9912153 EP-CORONEL9912152 EP-CNTRY CRWL0001099 EP -PAR POOL0001152 EP-STHRN HILL0001014 EP-ALDERETE 0001172 EP -CA POOL0001166 EP-MCINTYRE0001173 EP-RLJ 0001205 EP-RIGHTWAY 0001200 EP -CA POOL0001174 EP -CA POOL0001175 EP-CORONEL 0001097 EP-CNTRPY HME9907159 EP-CNTRPY HME9908177 EP-DODSON 0001197 EP-PWR FAB0001218 EP-PWR FAB0001220 REF 2 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11900 CRO11900 CRO11900 CRO11900 AP012600 CRO12000 CRO12000 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12400 CRO12400 CRO12400 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12500 CRO12600 CRO12600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 22.50 -9.52 -9.52 -9.52 -358.36 -131.30 -45.00 -45.00 -45.00 -15.75 -15.75 -128.78 -45.00 -45.00 -45.00 -29.60 -130.98 -131.30 -29.60 -45.00 -173.40 -45.00 -45.00 -45.00 -15.00 -60.00 -45.00 -45.00 -139.52 -148.39 -148.39 -45.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 337 DATE JOUR.NO. 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 07-0.076 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 07-0085 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 02/03/00 08-0025 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 DESCRIPTION EP -TD DSRT0001162 EP -JIM DAN EP -CA POOL0001203 EP-TRIBBLE 9912080 EP-TRIBBLE 0001017 EP-STAMKO 0001214 EP -SO CAL 9910120 EP -VAC P0OL0001219 EP -VAC P0OL0001224 EP-CAHUILLA 0001225 EP-STEWART0001053 EP-MCINTYRE 0001229 EP -SUNRISE 0001171 EP-CPTL BANK0001037 EP-HEGGE 0001226 EP -GH P0OL0001264 EP -GH P0OL0001267 EP -GH P0OL0001262 CATELLUS BLDG PRMT EP -CA POOL0001230 EP-AMRC POOL0002017 EP-RJT HOME 0001266 EP -SUN VISTA0002007 EP -CA POOL 0002018 EP -CA POOL 0002012 EP-MONROE 0002061 EP -LQ ORCHD9906087 EP -PAZ 0001206 EP -TD DSRT0002076 EP -BLUE HAVEN0002059 EP-PEREZ 9912004 EP -HAY 0002081 EP -CA POOL 0002013 EP -CA POOL 0002014 REF 2 CR012600 CR012600 CR012700 CR012700 CR012700 CR012700 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR013100 CR013100 CR013100 CR013100 JE013100 CR020100 CR020200 CR020200 CR020200 CO020300 C0020300 C0020300 C0020300 CO020300 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -2,691.89 -45.00 -134.07 -134.07 -198.60 -20.46 -45.00 -45.00 -45.00 -20.25 -45.00 -45.00 -129.44 -33.50 -45.00 -45.00 -45.00 -5,909.00 -45.00 -45.00 -45.00 -277.60 -45.00 -45.00 -33.50 -268.30 -130.98 -30.00 -45.00 -20.76 -24.38 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:O1PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 338 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 02/07/00 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 OB -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 02/09/00 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 02/10/00 08-0047 02/10/00 08-0047 02/10/00 08-0047 DESCRIPTION EP -CA POOL 0002069 EP -CA POOL 0002067 EP -CA POOL 0002015 EP -CA POOL 0002065 EP -CA POOL 0002066 EP -TURNER 0001210 EP -TURNER 0001210 EP -CA POOL 0002080 EP -CA POOL 0002079 EP-DODSON 0002057 EP -VAC POOL9911041 EP -VAC POOL0002070 EP -VAC POOL0002072 EP -VAC POOL0002073 EP -VAC POOL0002074 EP-RJT 0002092 EP -FIRE RCNST0002141 EP-JPW CNSTR9908063 EP -TD DSRT DEV EP -SR BRAY 0002151 EP-MCCOMIC 0002152 EP -VALENTINE 0002142 EP-NTRL EFF0001106 EP-RJT HOME 0002090 EP-RJT HOME 0002088 EP-RJT HOME 0002086 EP-RJT HMS 0002082 EP-RJT HMS 0002089 EP-TUVELL 0001160 EP -CA POOL0002162 EP-MCINTYRE0002145 EP-DODSON 0002058 EP-WAPLES 0002169 EP-WAPLES 0002170 REF 2 CR020400 CR020400 CR020400 CR020400 CR020400 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020800 CR020800 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR021000 CR021000 CR021000 CR021000 CR021000 CR021000 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -15.75 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -15.00 -41.00 -3,852.24 -30.00 -33.50 -18.75 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -140.93 -45.00 -45.00 -45.00 -33.50 -33.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/11/00 08-0050 EP-CNTRY 0002148M 02/14/00 08-0053 EP-BUFFIN 0002097 02/14/00 08-0053 EP-BUFFIN 0002099 02/14/00 08-0053 EP-CAULFIELD0002213 02/14/00 08-0053 EP -ESCROW 99907597 02/14/00 08-0053 EP -CA POOL 0002180 02/15/00 08-0058 EP-CAHULLA 0002173 02/15/00 08-0058 EP-LSMG 9907527 02/15/00 08-0058 EP -SUTTON 0001021 02/15/00 08-0058 EP-DODSON 0002229 02/16/00 08-0062 EP-CERTINO 0002230 02/16/00 08-0062 EP-CANADAY 0001011 02/16/00 U8-0062 EP-CANDAY 0001010 02/16/00 08-0062 EP-CANADAY 0001009 02/16/00 08-0062 EP-CANADAY 0001013 02/16/00 08-0062 EP-CANADAY 0001012 02/17/00 08-0066 EP-CORONEL 0002276 02/17/00 08-0066 EP-CORONEL 0002277 02/17/00 08-0066 EP -TD DSRT 0002216 02/17/00 08-0066 EP -TD DSRT 0002217 02/17/00 08-0066 EP -TD DSRT 0002218 02/17/00 08-0066 EP-DODSON 0002215 02/17/00 08-0066 EP -FAM POOL 0002211 02/18/00 08-0068 EP -GH POOL 0002281 02/18/00 08-0068 EP -VAC POOL 9911195 02/18/00 08-0068 EP-TORRES 0002233 02/18/00 08-0068 EP-PRRFCT 0002227 02/18/00 08-0068 EP-PRRFCT 0001202 02/18/00 08-0068 EP -L STRALY 0002326 02/18/00 08-0068 EP-LSMG 9907526 02/18/00 08-0068 EP-LSMG 9907528 02/22/00 08-0069 EP-RJT 0002174 02/22/00 08-0069 EP-RJT 0002178 02/22/00 08-0069 EP-RJT 0002177 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR021100 CR021400 CR021400 CR021400 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021700 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR022200 CR022200 CR022200 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 339 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -129.20 -129.24 -25.64 -136.24 -45.00 -45.00 -231.20 -43.06 -45.00 -18.75 -175.39 -172.73 -164.71 -164.71 -172.73 =45.00 -45.00 -33.50 -33.50 -33.50 -45.00 -45.00 -45.00 -45.00 -7.77 -45.00 -45.00 -33.50 -231.20 -231.20 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 340 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 02/22/00 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 02/25/00 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 02/29/00 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 DESCRIPTION EP-RJT 0002176 EP-RJT 0002175 EP -CLARK 0002329 EP-A/E 0002371 EP-HEGGE 0002209 EP-DIAZ 0002372 EP -CA POOL 0002242 EP -CA POOL 0002332 EP -CA POOL 0002364 EP -CA POOL 0002363 EP-SCHUR 0002395 EP -CA POOL 0002368 EP -CA POOL 0002366 EP -ALL AMER 0002394 EP -CA POOL 0002399 EP -CA POOL 0002399 EP -SR BRAY0002414 EP-CPTL BK 0001040 EP-TURPIN 0002420 EP-RJT HOME0002427 EP-RJT HOME0002404 EP-RJT HOME0002405 EP-RJT 0002406 EP-RJT 0002408 EP-RJT 0002407 EP-MCINTYRE 0002421 EP-CNTRY CRWL EP-MCINTOSH 0002431 EP -R STOUT 9912224 TO DEV 9907077-97 CAPSTONES GOLF BP CRDIT 08-0092 (2000) REVERSAL EP -CA POOL 0002434 EP -CA POOL 0002436 REF 2 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022300 CR022300 CR022300 CR022300 CR022300 CR022400 CR022400 CR022400 CR022500 CR022500 CR022500 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800_ CR022900 CR022900 JE022900 JE022900 JE022900 CR030100 CR030100 BUDGET AMOUNT DEBIT AMOUNT 215.91 CREDIT AMOUNT -45.00 -45.00 -45.00 -15.00 -33.50 -22.35 -45.00 -45.00 -45.00 -45.00 -15.00 -45.00 -45.00 -45.00 -45.00 -45.00 -90.00 -129.44 -6.93 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -3,872.38 -45.00 -344.33 -3,016.73 -215.91 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 341 DATE JOUR.NO. 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 03/03/00 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 03/06/00 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 03/08/00 09-0038 03/08/00 09-0038 03/08/00 09-0038 03/08/00 09-0038 DESCRIPTION EP -SUNRISE 0003003 EP -SUNRISE 0003003 EP -PAZ 0003008 EP-CNTRY CRWLL EP -TD DSRT EP-RJT 0003022 EP-DODSON 0003023 EP -CA POOL 0002440 EP-NTRL EFFT0002432 EP -GH POOL 0002441 BP-HEGGE 0003040 EP-CNTRPY HMS9912147 EP-CPTMES GOLF EP-MCINTYRE0003001 EP-SUNAIR 0002433 EP -AQUA QUE5T0002403 EP-RJT HOME0003014 EP-RJT HOME0003012 EP-RJT HOME0003013 EP-RJT HOME0003011 EP -CA POOL0003051 EP -GH POOL 0003049 EP-STREBEL 0003044 EP-PURFECT 0002402 EP -AM CNSTR000109 EP=CNTRY 0002156 EP-CNTRY CRWL000215 EP-CNTRY 0002155 EP-BUFFIN 0003050 EP-FRANZ 0001269 EP -ELECTRO 0003076 EP -LQ ORCHARD 990608 EP -LQ ORCHARD9906089 EP-DODSON 0003080 REF 2 CR030100 CR030100 CR030100 CR030100 CR030100 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030600 CR030600 CR030600 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 CR030800 CR030800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -19.76 -3,644.45 -3,537.42 -30.00 -45.00 -45.00 -45.00 -45.00 -33.50 -129.94 -4,681.05 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -241.87' -152.20 -140.14 -140.14 -45.00 -130.30 -30.00 -287.89 -285.93 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 342 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/00 09-0038 EP-DODSON 0003080 CR030800 -45.00 03/08/00 09-0038 EP-RJT HOME0003071 CR030800 -33.50 03/08/00 09-0038 EP-MICHAEL9912030 CR030800 -229.77 03/09/00 09-0043 EP -CA POOL0003068 CR030900 -45.00 03/09/00 09-0043 EP -CA POOL0003068 CR030900 -45.00 03/09/00 09-0043 EP-DEWITTE99912151 CR030900 -440.84 03/09/00 09-0043 EP -CHIEF SIGN0003085 CR030900 -30.00 03/09/00 09-0043 EP-MNSTRLL19911073 CR030900 -216.98 03/09/00 09-0043 EP-LENDEL 9912116 CR030900 -131.72 03/10/00 09-0044 EP-ROGERS0002001 CR031000 -132.97 03/10/00 09-0044 EP-ALDERETTE0003105 CR031000 -45.00 03/10/00 09-0044 EP-MSTR POOL0003100 CR031000 -45.00 03/13/00 09-0047 EP -EDWARD 0002330 CR031300 -33.03 03/13/00 09-0047 EP -POWER PLUS0003116 CR031300 -33.50 03/13/00 09-0047 EP-PRFCT 0002401 CR031300 -45.00 03/13/00 09-0047 EP-PRFCT 0002400 CR031300 -45.00 03/13/00 09-0047 EP-MCKENZIE 0003112 CR031300 -33.50 03/13/00 09-0047 EP-MCKENZIE 0003114 CR031300 -33.50 03/13/00 09-0047 EP -ML CNST0002417 CR031300 -18.99 03/13/00 09-0047 EP-REESE 0003130 CR031300 -52.50 03/13/00 09-0047 EP -SHEFFIELD CR031300 -2,658.98 03/14/00 09-0051 EP-TIBURON GC031400 -4,490.92 03/14/00 09-0051 EP-TBRON 0003120 GC031400 -209.44 03/14/00 09-0051 EP-AQUAQUEST0003083 GC031400 -45.00 03/14/00 09-0051 EP -B ROY 0003155 GC031400 -33.50 03/14/00 09-0051 EP-GILREATH9912146 GC031400 -179.02 03/14/00 09-0051 EP -CA POOL 0003106 GC031400 -45.00 03/14/00 09-0051 EP -CA POOL 0003106 GC031400 -45.00 03/15/00 09-0052.. EP-RJT HOMES CR031500 -1,535.13 03/15/00 09-0052 EP-PLASTI 0003187 CR031500 -183.00 03/15/00 09-0052 EP-RAZO 0003158 CR031500 -45.00 03/15/00 09-0052 EP -BRYAN 0003163 CR031500 -45.00 03/15/00 09-0052 EP-CNTPY0002098 CR031500 -129.94 03/15/00 09-0052 EP-BURON 0003133 CR031500 -209.44 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 343 DATE JOUR.NO. 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 03/16/00 09-0054 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 03/21/00 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 03/22/00 09-0060 03/23/00 09-0061 DESCRIPTION EP-RICKLYN0003141 EP-RICKLYN0003143 EP-NTRL EFF0003087 EP -CA POOL 0003161 EP-DODSON 0003109 EP-DODSON 0003110 EP -CA POOL 0003165 EP -FAM POOL0003164 EP-HEGGE ELEC0003201 EP-VLLY POOL0003166 EP-CORONEL 0003200 EP-CORONEL 0003199 EP -PCF DEV0003115 EP-CNTRY CRWLL EP -HI TEC 0003217 EP-DAUGHTRY0003159 EP-DAUGHTY 0002439 EP-ALBERS0002220 EP -VAC POOL0003222 EP-RJT HOME0003151 EP-RJT HOME0003150 EP-RJT HOME0003149 EP-RJT HOMES0003148 EP-RJT HOMES0003147 EP-RJT HOME0003146 EP-RJT HOME0003145 EP-RJT HOME0003144 EP-RJT HOME0003162 EP-RLJ 0003218 EP-RLJ 0003025 EP-BUFFIN 0002424 EP-BOETTCHER9909106 EP -CA POOL0003237 EP -CA POOL 0003255 REF 2 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031600 CR031600 CR031600 CR031600 CR031700 CR031700 CR031700 CR032000 CR032000 CR032000 CR032000 CR032000 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032200 CR032200 CR032300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -18.75 -19.55 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -45.00 -45.00 -45.00 -129.20 -2,590.68 -33.50 -129.24 -129.24 -326.28 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -27.01 -18.85 -139.52 -165.50 -16.50 -45.06 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 03/27/00 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 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 03/29/00 09-0077 03/29/00 09-0077 03/29/00 09-0077 03/30/00 09-0000 03/30/00 09-0000 DESCRIPTION EP -CA POOL 0003256 EP -ED BLD0003270 EP -CA POOL0003262 EP -CA POOL0003259 EP -CA POOL0003260 EP-WSTRN POOL0003257 EP-DODSON 0003208 EP-DODSON 0003280 EP-TRIBBLE0001078 EP-TRIBBLE0001079 EP-TRIBBLE0001077 EP -VAC POOL0003233 EP-CHRSTNSN 0001212 EP-NTRL EFF0001112 EP-MUSLOVSKI 0003295 EP-RJT HOME0003045 EP -SR BRAY 0003307 EP -CA POOL 0003304 EP-MCINTYRE 0003299 EP-MCINTYRE 0003299 EP-MCINTYRE 0003290 EP-PCFC TRDS0003303 EP -TD DSRT0003266 EP -TD DSRT0003268 EP -TD DSRT0003265 EP -TD DSRT0003269 EP -TD DSRT0003298 EP -VAC POOL0003288 EP -DON HEGGE0003312 EP-MUMBIL 0002430 EP-DODSON 0003291 EP-DODSON 0003292 EP -SPARKS 0003310 EP -BOOTH 0003317 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR032300 CR032300 CR032300 CR032300 CR032300 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032700 CR032700 CR032700 CR032800 CR032800 CR032800 CR032800 CR032800 CR032800 CR032900 CR032900 CR032900 CR032900 CR032900 CR032900 CR032900 CR032900 CR032900 CR032900 CR033000 CR033000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -20.60 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -141.32 -141.32 -141.32 -45.00 -213.33 -45.00 -15.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -129.24 -30.00 -30.00 -30.00 -30.00 -33.50 -45.00 -33.50 -125.11 -45.00 -45.00 -45.00 -26.25 1:01PM 08/11/00 PAGE 344 YEAR TO DATE AMOUNT F GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 345 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 09-0081 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 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 04/14/00 10-0017 04/06/00 10-0019 04/06/00 10-0019 DESCRIPTION EP-PICHOR 0003320 EP -CA POOL0003329 EP -CA POOL0003328 EP -CA POOL0003319 EP-PURPERT0003332 EP-CNTRY CRWL0003334 BLDG PRMT 0002376 09-0081 (2000) REVERSAL EP -TD DSRT EP -FAM POOL0004005 EP -VAC POOL 0003333 EP -GH POOL 0003324 EP -GH POOL 0003325 EP -DATE PALM0004009 EP -DATE PALM0004010 EP-AQUAQUEST0003337 EP-CLSSC BLDG0003010 EP-NOREEN 991210 EP-CORONEL 0003197 EP-DODSON 0003264 EP -TD DESERT EP -MOLNAR 0003108 EP-CORONEL 0003052 EP -CA POOL 0004018 EP -CA POOL 0004019 EP -CA POOL 0004014 EP -CA POOL 0004027 EP -CA POOL 0004013 EP -TRANS WEST0004041 EP -MILLER 9911009 EP-ORR 0004050 CALIFORNIA POOLS/SPAS IN EP -WORLD 0004052 EP -SUNRISE 0004037 REF 2 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 JE033100 JE033100 CR040300 CR040300 CR040300 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 AP041400 CR040600 CR040600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 215.91 45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -215.91 -6,639.46 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -18.40 -203.60 -129.44 -45.00 -7,883.56 -34.25 -124.39 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -391.69 -15.75 -23.25 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 346 DESCRIPTION DATE JOUR.NO. 04/06/00 10-0019 EP -LINK 0004057 04/06/00 10-0019 EP-DAUGHTY 0004008 04/07/00 10-0020 EP-SPLISH 0004051 04/07/00 10-0020 EP-VLNTN 0003330 04/07/00 10-0020 EP-DAUGHTY0004028 04/07/00 10-0020 EP-DAUGHTY0004029 04/07/00 10-0020 EP -DATE PALM0004061 04/07/00 10-0020 EP -DATE PALM0004062 04/07/00 10-0020 EP -CA POOL 0004066 04/10/00 10-0021 EP -CA POOL0004067 04/10/00 10-0021 EP-BUFFIN 9912150 04/10/00 10-0021 EP -VAC POOL0004031 04/10/00 10-0021 EP-RJT HOME0004085 04/10/00 10-0021 EP-DODSON 0003311 04/10/00 10-0021 EP-DODSON 0003236 04/10/00 10-0021 EP-DODSON 00040366 04/10/00 10-0021 EP-DODSON 0004035 04/11/00 10-0022 EP -SR BRAY 0004092 04/11/00 10-0022 EP -SR BRAY 0004093 04/11/00 10-0022 EP -SR BRAY 0004094 04/11/00 10-0022 EP-LOPEZ 0002428 04/11/00 10-0022 EP-RAZO 0004086 04/11/00 10-0022 EP-RAZO 0004034 04/11/00 10-0022 EP-RAZO 0004089 04/11/00 10-0022 EP -RESORT 0004076 04/11/00 10-0022 EP -TD DSRT 0004045 04/11/00 10-0022 EP -TD DSRT 0004058 04/12/00 10-0024 EP -BRYAN 0004095 04/12/00 10-0024 EP-CANADAY 0004078 04/12/00 10-0024 EP-CANADAY 0004079 04/12/00 10-0024 EP-CANADAY 0004080 04/12/00 10-0024 EP-GATTUSO 0004120 04/12/00 10-0024 EP-CAHUILLA 0004121 04/12/00 10-0024 EP -GH POOL 0004083 REF 2 CR040600 CR040600 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 CR041200 CR041200 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -123.94 -45.00 -15.75 -128.94 -128.94 -45.00 -45.00 -45.00 -45.00 -189.67 -45.00 -33.50 -45.00 -45.00 -45.00 -45.00 -105.00 -150.00 -37.50 -127.30 -45.00 -45.00 -45.00 -45.00 -30.00 -15.00 -45.00 -191.29 -171.85 -166.05 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 347 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/12/00 10-0024 EP-MINSTRLL 0003059 CR041200 -235.80 04/13/00 10-0038 EP-CNTRY CRWL CR041300 -2,918.20 04/13/00 10-0038 EP-REDMAN 0004048 CR041300 -15.75 04/13/00 10-0038 EP-CANADAY 0004030 CR041300 -45.00 04/13/00 10-0038 EP-CANADAY 0002075 CR041300 -45.00 04/13/00 10-0038 EP-BROOKFLD 0004159 CR041300 -33.50 04/14/00 10-0039 EP-MCINTYRE 0004154 CR041400 -45.00 04/14/00 10-0039 EP-CA POOL 0004152 CR041400 -45.00 04/14/00 10-0039 EP-CA POOL 0004151 CR041400 -45.00 04/14/00 10-0039 EP-CA POOL 0004150 CR041400 -45.00 04/14/00 10-0039 EP-PAZ 0002147 CR041400 -129.24 04/14/00 10-0039 EP-PAZ 0004063 CR041400 -129.24 04/14/00 10-0039 EP-RJT HOME 0004153 CR041400 -45.00 04/14/00 10-0039 EP-RJT HOME 0004155 CR041400 -45.00 04/14/00 10-0039 EP-FAM POOL 0004096 CR041400 -45.00 04/17/00 10-0041 EP-RC HOBBS 0004156 CR041700 -228.46 04/17/00 10-0041 EP-VALNTINE0004070 CR041700 -15.00 04/17/00 10-0041 EP-ALVDEZ 0002463 CR041700 -122.99 04/17/00 10-0041 EP-DODSON 0004160 CR041700 -45.00 04/17/00 10-0041 EP-DODSON 0004161 CR041700 -45.00 04/17/00 10-0041 EP-DODSON 0004168 CR041700 -90.00 04/18/00 10-0049 EP-NORLIN 0004168 CR041800 -23.47 04/18/00 10-0049 EP-OWEN 9911044 CR041800 -197.69 04/18/00 10-0049 EP-JUAREZ 0004053 CR041800 -35.10 04/18/00 10-0049 EP-VAC POOL0004172 CR041800 -45.00 04/18/00 10-0049 EP-TOWERS 0004185 CR041800 -41.25 04/18/00 10-0049 EP-PURRFECT 0004054 CR041800 -45.00 04/18/00 10-0049 EP-RJT 0004197 CR041800 -33.50 04/18/00 10-0049 EP-SIMON 0004214 CR041800 -132.97 04/18/00 10-0049 EP-MCINTYRE 0004183 CR041800 -45.00 04/18/00 10-0049 EP-STARLIGHT 0004040 CR041800 -123.76 04/19/00 10-0050 EP-DOLAN 0004177 CR041900 -19.10 04/19/00 10-0050 EP-LUGO 0001085 CR041900 -130.19 04/19/00 10-0050 EP-GILMORE #0004207 CR041900 -33.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 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 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/21/00 10-0054 04/24/00 10-0055 04/25/00 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 04/27/00 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 EP -TR NOYE 0004200 EP -TR NOYE 0004206 EP -STARLIGHT 0004205 EP -FRONTIER 0004203 EP-FLYNN 0004192 EP -NG 0004104 EP -HOME IMPV0004220 EP-GRUSH 0003072 EP -SR BRAY 0004226 EP-DEVLIN 0003339 EP -JN HAYDEN0001107 EP-RJT HOME EP -MILLER 0004069 EP -AUSTIN 0004257 EP -CA POOL 0004265 EP -CA POOL 0004218 EP -PS CITY 0004189 EP-AMER POOL0004217 EP-KINSEY 0004292 EP-WIMAN 9911031 EP-GATTUSO 0004253 EP -WALTER 0004101 EP -PIERCE 0001114 EP -SR BRAY 0004323 EP-WSTR POOL0O04225 EP-ANSWRTH 0004290 EP-RJT HOME EP -WORLD DEV EP-LUDINGTN 0004328 EP-SUNROSE 0004319 EP-SPLISH 0004279 EP -PAR POOL0004312 EP-DODSON 0004316 EP-DODSON 0004317 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR041900 CR041900 CR041900 CR041900 CR041900 CR042000 CR042100 CR042100 CR042100 CR042100 CR042400 CR042500 CR042500 CR042500 CR042500 CR042500 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042700 CR042700 CR042700 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -447.13 -33.50 -45.00 -22.50 -18.75 -45.00 -21.75 -218.10 -33.50 -129.30 -336.39 -1,715.43 -130.39 -24.00 -45.00 -45.00 -15.00 -45.00 -15.00 -444.59 -45.00 -15.00 -173.31 -30.00 -45.00 -45.00 -1,643.28 -1,447.82 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 1:01PM 08/11/00 PAGE 348 YEAR TO DATE AMOUNT -GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 349 DATE JOUR.NO. 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 05/03/00 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 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-b023 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 05/15/00 11-0023 05/05/00 11-0023 DESCRIPTION EP-EDWARDS 0005011 EP -FAM 0004278 EP -VAC P00L0004318 EP -DATE PALM0005013 EP-BUFFIN 0004329 EP -SUNRISE 0005002 EP -SUNRISE 0005003' EP-MUMBIL 0004187 EP -CA POOL 0004223 EP-GATTUSO 0005017 EP-CNTRY CRWL0004287 EP-BRANCKMN 9910095 EP-THERIEAU 0004293 EP -ESCROW 0004077 EP -TOWERS 0005033 EP -CA NEV 0005019 EP-LDNGTN 0002241 EP-DIAZ 0004196 EP -CA POOL 0005006 EP -LAM 0004073 EP-MGELL 0001198 EP -BHT 0005039 EP-TRYON 0005070 EP-EDWARDS 0005037 EP-EDWARDS 0005035 EP -CA POOL 0005041 EP -CA POOL 0005034 EP-DODSON 0002438 EP -S HILL 9907119 EP -S HILL 9907120 EP -S HILL 9907117 EP -S HILL 9907116 EP -S HILL 9907114 EP -S HILL 9907115 REF 2 CR050100 CR050100 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050300 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -45.00 -45.00 -45.00 -124.39 -45.00 -45.00 -127.33 -45.00 -45.00 -33.85 -130.98 -45.00 -133.83 -90.55 -45.00 -308.86 -26.25 -45.00 -135.06 -234.19 -324.41 -33.50 -18.00 -21.00 -45.00 -45.00 -45.00 -193.24 -197.04 -197.04 -197.04 -197.04 -193.24 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 350 DATE JOUR.NO. 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 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 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 DESCRIPTION EP -S HILL 9907118 EP -CA POOL 0005042 EP-SWH 0005079 EP-SWH 0005075 EP-SWH 0005078 EP-CAHUILLA 0004271 EP-REYNER 0005048 EP-MCCOMIC EP-VLLY POOL0005097E EP -AUSTIN 0005093 EP-D/R 0005087 EP-AMER POOL0005099 EP-HOBBS 0005092 EP-MCCOMIC 0002280 EP-AMER POOL0005102 EP-BUFFIN 0005071 EP -CA POOL0005089 EP -CA POOL0005088 EP -CA POOL0005086 EP -CA POOL 0005085 EP -CA POOL 0005084 EP -CA POOL 0005083 EP -CA POOL 0005082 EP -CA POOL 0005090 EP -CA POOL 0005091 EP-PRFCT 0005043 EP-PRFCT 0005045 EP-PRFCT 0005046 EP -GH POOL0005111 EP -CA POOL0005100 EP-ALDRT 0004182 EP-SUPR REST0005139 EP-KSL LAND0004165 EP-PRFCT POOL0005020 REF 2 CR050500 CR050800 CR050800 CR050800 CR050800 CR050800 CR050800 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051100 CR051100 CR051100 CR051100 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -193.24 -45.00 -33.50 -33.50 -33.50 -45.00 -18.00 -2,489.92 -45.00 -15.25 -33.50 -45.00 -225.29 -20.16 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -15.75 -44.50 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 351 DATE JOUR.NO. 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 05/15/00 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 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/17/00 11-0046 05/17/00 11-0046 05/18/00 11-0048 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 DESCRIPTION EP-MCINTYRE 0005121 EP-MCINTYRE 0005120 EP-DODSON 0005001 EP -VAC POOL0005129 EP -VAC POOL0005127 EP -VAC POOL0005130 EP -TOWERS 0005147 EP-RJT 0005049 EP -CA POOL 0005150 EP -PAR POOL0005134 EP -PAR POOL 0005161 EP-DODSON 0005135 EP-DODSON 0005141 EP-DODSON 0005140. EP-DODSON 0005138 EP-DODSON 0005137 EP-DODSON 0005136 EP -MILES 0005106 EP -VAC POOL 0005159 EP -VAC POOL 0005158 EP -SUNRISE 0005148 EP-PURFCT 0005114 EP -MORRIS 0003287 EP -DATE PALM0005143 EP -DATE PALM0004224 EP -DATE PALM0005144 EP-SUNAIR 0005169 EP-DODSON 0005217 EP -CHIEF 0005228 EP -PCF HOME0005232 EP-WLLMS 0005224 EP-AMER POOL0005221 EP-BUFFIN 0004212 EP-BUFFIN 0004171 REF 2 CR051100 CR051100 CR051200 CR051200 CR051200 CR051200 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051700 CR051700 CR051800 CR051800 CR051800 CR051800 CR051800 CR051900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -133.83 -45.00 -45.00 -45.00 -45.00 -209.10 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -33.50 -45.00 -120.63 -129.24 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 352 DATE JOUR.NO. 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 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 05/22/00 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 05/25/00 11-0061 05/25/00 11-0061 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 DESCRIPTION EP -SR BRAY 0005243 EP -CA POOL 0005234 EP -CA POOL 0005241 EP -CA POOL 0005236 EP -MILLER 0005213 EP -ARMSTRONG 000516 EP-DODSON 0004315 EP-DODSON 0005220 EP-GATTUSO 0005246 EP-GATTUSO 0005245 EP -CA POOL 0005252 EP -CA POOL 0005235 EP-COCHRAN 0005276 EP-COCHRAN 0005275 EP-CAHULLA 0005278 EP-WSTRN PO0L0005251 EP -AQUA QUEST0005239 EP-LOREDO 0005124 EP-ALTRNTVE 0005249 EP-VLLY POOL0005218 EP-RICKLY 0005038 EP -PCF HOME0005160 EP-COCHRAN 0005256 EP -CA POOL 0005274 EP-STHRN HILL9907118 EP -SUNRISE 0005266 EP -SUNRISE 0005267 EP-SWH 0005126 EP -PAR POOL0005244 EP-EDWARDS 0005125 EP-MCINTYRE 0005240 EP-DAUGHTRY 0005237 EP-DURRETT 0005279 EP-LAFAYETT 0005270 REF 2 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052200 CR052200 CR052200 CR052200 CR052200 CR052400 CR052400 CR052400 CR052400 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -33.50 -45.00 -45.00 -45.00 -21.00 -45.00 -45.00 -18.00 -129.20 -33.50 -45.00 -193.24 -45.00 -45.00 -19.50 -45.00 -30.89 -45.00 -129.20 -22.50 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 353 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 05/26/00 11-0062 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 11-0078 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 06/02/00 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 EP -MILLER 0005164 EP -MILLER 0005162 EP -MILLER 0005163 EP-TUVELL 0004011 EP -KENNEDY 0005335 EP-CORONEL 9912005 EP-DODSON 0005307 EP-DODSON 0005306 EP -PAZ 0005023 EP-CNTRY CRWL EP-GATTUSO 0005340 EP-GATTUSO 0005341 EP-DODSON 0005338 EP -BUBBLE 0005357 EP-GATTUS00005339 EP-THOMPSON 0005167 EP -GLAIR 0005363 EP-SPANOS CNSTR CAPSTONE BP#0002376 EP -LAKE LQ EP -CA POOL 0005361 EP -CA POOL 0005360 EP -CA POOL 0005362 EP -VAC P0OL0005311 EP -VAC POOL0005280 EP -VAC POOL0005282 EP -VAC POOL0005283 EP -FAM POOL 0005254 EP-TIBRN 0006016 EP-AMF 0006001 EP-SCRIVENS0006013 EP-ALDERETE0006009 EP-PINA 0006011 EP-OLESON 0006032 REF 2 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053000 CR053000 CR053000 CR053100 CR053100 CR053100 CR053100 CR053100 JE053100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060200 CR060200 CR060200 CR060200 CR060200 CR060500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -129.24 -120.63 -129.24 -140.93 -15.00 -177.62 -45.00 -45.00 -122.78 -3,002.59 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -23.50 -14,548.60 -215.91 -1,371.57 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -33.50 -48.00 -19.50 -45.00 -15.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 354 DATE JOUR.NO. 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 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00.12-0014 06/06/00 12-0014' 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 06/06/00 12-0014 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 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 DESCRIPTION EP -CA POOL0006029 EP-CNTPY HOME0005337 EP -AM CNSTR0004022 EP-COCHRAN 0006054 EP -GH POOL 0006031 EP -TD DSRT 0006058 EP -SR BRAY0006064 EP -SR BRAY0006063 EP-RJT HOME00006026 EP-RJT HOME00006025 EP-RJT HOME00006017 EP-RJT 0006018 EP-RJT 0006019 EP-RJT 0006024 EP-RJT 0006023 EP-RJT 0006022 EP-RJT 0006021 EP-RJT 0006020 EP-KSL DEV0005366 EP -CA POOL 0006066 EP -FAM POOL 0005255 EP-MSTR POOL0006055 EP-TUVELL 0006069 EP-DODSON 0006043 EP-DODSON 0006042 EP-DODSON 0006041 EP-DODSON 0006039 EP-DODSON 0006037 EP-DODSON 0006036 EP-DODSON 0006040 EP -PIERCE 0004002 EP-SUNAIR 0006056 EP-BARRILE 0006012 EP -ALL AMER 0006047 REF 2 CRO60500 CR060600 CR060600 CRO60600 CRO60600 CRO60600 CR060600 CR060600 CRO60600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 BUDGET DEBIT CREDIT AMOUNT AMOUNT + AMOUNT -45.00 -45.00 -156.93 -33.50 -45.00 -30.00 -67.50 -67.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -53.30 -45.00 -45.00 -45.00 -134.37 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -201.83 -45.00 -28.32 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 355 DATE JOUR.NO. 06/09/00 12-0024 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 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/13/00 12-0026 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 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 06/20/00 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 EP-TURPIN 9902012 EP -SUNRISE 0006071 EP-CNTRY CRWL EP -JIM DAN EP-DODSON 0006095 EP-OLIPHANT 0006119 EP-MCINTYRE 0006100 EP-PURRFECT 0006084 EP-DODSON 0006113 EP-DODSON 0006112 EP-DODSON 0006108 EP -SR BRAY 0006129 EP -SR BRAY 0006130 EP-MCKINZIE 0006133 EP -WEST COAST0006052 EP -WEST COAST0006051 EP -WADE 0006147 EP -WOODS 0003189 EP-GILMORE 0001265 EP-TUVELL 0004012 EP -CARR 0006168 EP-MCCOMIC 0006169 EP -BUBBLE 0006164 EP -JN HAYDEN 0006160 EP -TROPIC 0006162 EP -SUNRISE 0006073 EP-EDWARDS 0005268 EP-ALDERETE 0006163 EP-FULLERS0006207 EP-AQUAQST 0006106 EP-MSTR POOL0006165 EP-MSTR POOL0006166 EP-MSTR POOL0006161 EP -LQ ORCHD0002078 REF 2 CR060900 CR060900 CR060900 CR060900 CR060900 CR061200 CR061200 CR061200 CR061300 CR061300 CR061300 CR061300 CR061300 CR061300 CR061400 CR061400 CR061400 CR061400 CR061400 CR061500 CR061500 CR061500 CR061500 CR061500 CR061900 CR061900 CR061900 CR061900 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -308.26 -45.00 -3,286.24 -1,154.12 -45.00 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -30.00 -33.50 -122.88 -129.24 -18.00 -270.75 -248.83 -140.93 -45.00 -33.50 -45.00 -74.51 -45.00 -45.00 -41.40 -45.00 -15.75 -45.00 -45.00 -45.00 -45.00 -377.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 356 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/20/00 12-0039 EP -VAC POOL0006216 CR062000 -45.00 06/20/00 12-0039 EP-VLLY POOL0006199 CR062000 -45.00 06/20/00 12-0039 EP -4 SEASON0006126 CR062000 -115.59 06/20/00 12-0039 EP -4 SEASON0006123 CR062000 -115.59 06/20/00 12-0039 EP -4 SEASON0006124 CR062000 -115.59 06/21/00 12-0041 EP-DSRT SONRISA CR062100 -3,137.69 06/21/00 12-0041 EP -TOLL BROS CR062100 -780.30 06/21/00 12-0041 EP-CORONEL 0006125 CR062100 -131.30 06/21/00 12-0041 EP-COCHRAN0006224 CR062100 -33.50 06/21/00 12-0041 EP -CA POOL0005081 CR062100 -45.00 06/21/00 12-0041 EP -CA POOL0006219 CR062100 -45.00 06/21/00 12-0041 EP -CA POOL0006222 CR062100 -45.00 06/21/00 12-0041 EP -CA POOL0006200 CR062100 -45.00 06/21/00 12-0041 EP -CA POOL0006201 CR062100 -45.00 06/21/00 12-0041 EP-HEGGE 0006231 CR062100 -33.50 06/21/00 12-0041 EP-HEGGE 0006229 CR062100 -33.50 06/21/00 12-0041 EP-TUVELL 0006075 CR062100 -134.37 06/22/00 12-0048 EP-DODSON 0006218 CR062200 -45.00 06/22/00 12-0048 EP -DOD 0001069" CR062200 -45.00 06/22/00 12-0048 EP -DOD 0001070 CR062200 -45.00 06/22/00 12-0048 EP -DOD 0001071 CR062200 -45.00 06/22/00 12-0048 EP -MASTER 0006250 CR062200 -45.00 06/22/00 12-0048 EP -CA POOL0006109 CR062200 -45.00 06/22/00 12-0048 EP -CA POOL0006110 CR062200 -45.00 06/23/00 12-0049 EP-CPTL BANK0006211 CR062300 -130.98 06/26/00 12-0050 EP-CNTRY CRWL CR062600 -2,911.22 06/26/00 12-0050 EP-GATTUS00006248 CR062600 -45.00 06/26/00 12-0050 EP-GATTUS00006249 CR062600 -45.00 06/26/00 12-0050 EP-SCRIVEN0006320 CR062600 -18.00 06/26/00 12-0050 EP-SCRIVEN0006276 CR062600 -18.00 06/26/00 12-0050 EP -CA DSRT0004289 CR062600 -126.35 06/26/00 12-0050 EP-MCINTYRE0006272 CR062600 -45.00 06/27/00 12-0051 EP-RJT HOME CR062700 -1,614.30 06/27/00 12-0051 EP -BRAVO 0006062 CR062700 -45.00 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 06/27/00 12-0051 EP-STRATZ 0006349 CR062700 -33.50 06/27/00 12-0051 EP-C0RONEL0005027 CR062700 -130.98 06/27/00 12-0051 EP-STENDELL0006131 CR062700 -21.75 06/29/00 12-0052 VACATION POOLS AP062900 36.00 06/28/00 12-0054 EP-AMER POOL0006107 CR062800 -45.00 06/28/00 12-0054 EP -SUNRISE 0006072 CR062800 -45.00 06/28/00 12-0054 EP-BUFFIN 0006208 CR062800 -129.24 06/28/00 12-0054 EP-BUFFIN 0006209 CR062800 -129.24 06/28/00 12-0054 EP-WM MED0006362 CR062800 -101.44 06/29/00 12-0056 EP -COVE ELEC0006380 062900 -30.00 06/29/00 12-0056 EP-DOLAN0006368 062900 -24.00 06/29/00 12-0056 BP -HAVES 0006096 062900 -21.75 06/29/00 12-0056 EF-WALKER06322 062900 -1,932.91 06/29/00 12-0056 EF -WALKER 06300 062900 -2,797.50 06/30/00 12-0057 EF -STARLIGHT 2 BP 063000 -260.54 06/30/00 12-0057 EF-RJT INVEST 063000 -180.00 06/30/00 12-0057 EF -CAL NEV06377 063000 -45.00 06/30/00 12-0057 EF-DODSON06384 063000 -45.00 06/30/00 12-0057 EP-MSTRP0OL06374 063000 -45.00 06/30/00 12-0057 EF -FAM P0OL06270 063000 -45.00 06/30/00 12-0057 EF-RJT HOMES 10BP 063000 -1,377.32 06/30/00 12-0057 EF-CALPOOLS 4BP'S 063000 -180.00 06/30/00 12-0057 EF-D0DS0N06360 063000 -45.00 06/30/00 12-0057 POE-BP06381 063000 -15.00 07/19/00 12-0127 CASH/PETTY CASH AP071900 30.00 06/30/00 13-0006 Closing Entry for 2000 GL 282,395.86 OBJECT TOTAL 283,588.46 * -283,588.46 101 000 421 000 Mechanical Permits -35,800.00 07/01/99 01-0006 MP -BAY CITY CR070199 -861.50 07/01/99 01-0006 MP-MINSTRLLI9906033 CR070199 -98.50 07/01/99 01-0006 MP-RIELLY HOME CR070199 -2,089.00 07/02/99 01-0010 MP-GILBERT9904041 CR070299 -92.00 07/02/99 01-0010 MP-SHEFFELD9907049 CR070299 -85.50 1:01PM 08/11/00 PAGE 357 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 358 DATE JOUR.NO. 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 07/07/99 01-0012 07/07/99 01-0012 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 07/12/99 01-0020 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 07/14/99 01-0025 07/14/99 01-0025 07/14/99 01-0025 07/20/99 01-0033 07/20/99 01-0033 07/19/99 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 DESCRIPTION MP-SHEFFELD9907048 MP-SHEFFELD9907047 MP-SUNRISE9906093 MP-SUNRISE9906080 MP-SUNRISE9906092 MP-DODSON 9907044 MP-MCCOMIC MP -TD DESERT MP -CA POOL9907165 MP -CA POOL9907164 MP-KSL 9907056 MP-MCINTYRE9907172 MP-MUMBIL9907166 MP -CA POOL9807178 MP-EDWARDS9906190 MP -GH POOL9907186 MP-ANSRTH9907432 MP-CORONEL9907438 MP -CA POOL9907173 MP -CA POOL9907434 MP -CA POOL9907433 MP -PAR POOL9907169 MP-MCCOMIC9904186 MP-MCCOMIC9904187 MP-BUFFIN9907185 MP-MSTR POOL9907531 MP-DODSON 9907437 MP-DODSON 99074393 MP-DODSON 9907435 MP -CLARK 9907525 MP -CLARK 9907524 MP -STARK 9907045 MP-QLTY 9907065 MP -CA POOL9907591 REF 2 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070799 CR070799 CR070899 CR070899 CR070999 CR070999 CR071299 CR071299 CR071399 CR071399 CR071699 CR071699 CR071699 CRO7,1699 CR071699 CR071499 CR071499 CR071499 CR072099 CR072099 CR071999 CR071999 CR071999 CR071999 CR071999 CR072399 CR072399 CR072399 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -85.50 -98.50 -24.00 -24.00 -24.00 -24.00 -748.50 -6,101.50 -24.00 -24.00 -41.50 -24.00 -60.00 -24.00 -48.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -124.00 -98.50 -66.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -49.00 -47.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 359 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/23/99 01-0042 MP -CA POOL9907592 CR072399 -24.00 07/23/99 01-0042 MP -CA POOL9907590 CR072399 -24•.00 07/23/99 01-0042 MP -CA POOL9907593 CR072399 -24.00 07/23/99 01-0042 MP -CA POOL9907605 CR072399 -24.00 07/23/99 01-0042 MP -CA POOL9907604 CR072399 -24.00 07/15/99 01-0052 MP-OLPHNT 9907425 CR071599 -1,560.00 07/15/99 01-0052 MP-VSON WEST9906211 CR071599 -21.50 07/21/99 01-0055 MP -CTX HOME9907538 CR072199 -98.50 07/21/99 01-0055 MP -CTX HOME9907539 CR072199 -111.50 07/21/99 01-0055 MP -CTX HOME9907540 CR072199 -118.00 07/21/99 01-0055 MP -CTX HOME9907541 CR072199 -111.50 07/21/99 01-0055 MP -NELSON 9907546 CR072199 -15.00 07/21/99 01-0055 MP-CORONEL9907543 CR072199 -53.50 07/21/99 01-0055 MP -CA POOL9907522 CR072199 -24.00 07/21/99 01-0055 MP -CA POOL9907521 CR072199 -24.00 07/22/99 01-0056 MP -LQ PRTNR9906038 CR072299 -66.50 07/26/99 01-0057 MP-LENDEL 9906196 CR072699 -60.00 07/26/99 01-0057 MP-MCINTYRE 9907598 CR072699 -24,.00 07/26/99 01-0057 MP -FAM POOL9907570 CR072699 -24.00 07/27/99 01-0058 MP-DODSON 9907589 CR072799 -24.00 07/27/99 01-0058 MP-DODSON 9907599 CR072799 -24.00 07/27/99 01-0058 MP -CA POOL9907187 CR072799 -24.00 07/27/99 01-0058 MP -CA POOL9907606 CR072799• -24.00 07/27/99 01-0058 MP-CORONEL 9907041 CR072799 -60.00 07/27/99 01-0058 MP-LAGUNA 99907607 CR072799 -65.50 07/28/99 01-0059 MP -TODD'S 9907624 CR072899 -15.00 07/29/99 01-0060 MP-JPW 9901076 CR072999 -163.00 08/02/99 02-0018 MP -CITY AIR9908003 CR080299 -42.50 08/03/99 02-0021 MP -VAC POOL9907623 CR080399 -24.00 08/03/99 02-0021 MP -CA POOL9908008 CR0B0399 -24.00 08/03/99 02-0021 MP -CA POOL99080101 CR080399 -24.00 08/03/99 02-0021 MP -CA POOL9908009 CR080399 -24.00 08/05/99 02-0023 MP-VELASCO 9907059 CROB0599 -53.50 08/05/99 02-0023 MP-MISSON LND9907179 CR0B0599 -61.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 08/10/99 02-0037 08/10/99 02-0037 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/16/99 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 08/11/99 02-0056 08/11/99 02-0056 08/12/99 02-0059 08/12/99 02-0059 08/12/99 02-0059 08/18/99 02-0070, 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 08/20/99 02-0071 DESCRIPTION MP-CORONEL9908020 MP-PRFCT POOL9908025 MP-KSL 9907537 MP -DC 9908026 MP -CA POOL9908041 MP-BUFFIN 9906195 MP-EDWARD9907628 MP -PAR DEV 9908058 MP-WITTER 9905317 MP-BUFFIN 9907064 MP-BUFFIN 9907063 MP-BOGER 9901075 MP-RJT INVT MP-CENTEX MP -FAM POOL9908097 MP -TODD 9907629 MP -PAR POOL9908096 MP -CA POOL9908089 MP -CA POOL9908090 MP -CA POOL9908091 MP -CA POOL9908092 MP-RJT HOMES MP-NTRL EFFT9908102 MP-WRLD DEV MP-MNSTRLL9907110 MP-NTRL EFF9907617 MP-VLLY POOL9908059 MP-BUFFIN 9907061 MP-BUFFIN 9906206 MP -WALKER HOME MP-EDWARDS9908161 MP-DODSON 9908164 MP-DODSON 9908163 MP-DODSON 9908165 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR080699 CR080699 CR080699 CR080699 CR080699 CR080999 CR081099 CR0B1099 CROB1399 CR081399 CR081399 CR081699 CR081699 CR081699 CROB1699 CROB1699 CR081699 CR081699 CR081699 CR081699 CR081699 CROB1699 CR081799 CR081799 CR081199 CR081199 CROB1299 CR081299 CR081299 CR081899 CR082099 CR0B2099 CR082099 CR082099 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 360 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -52.50 -24.00 -24.00 -60.00 -52.50 -49.00 -15.00 -53.50 -53.50 -156.00 -600.00 -643.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -240.00 -24.00 -481.50 -98.50 -24.00 -24.00 -53.50 -53.50 -1,144.00 -41.50 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 361 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/20/99 02-0071 MP-CA PO0L9908158 CR082099 -24.00 08/20/99 02-0071 MP-CA P00L9908159 CR082099 -24.00 08/20/99 02-0071 MP-CA P00L9908156 CR082099 -24.00 08/20/99 02-0071 MP-YESCAS 9908166 CR082099 -15.00 08/20/99 02-0071 MP-GOLDEN 9906047 CR082099 -399.00 08/20/99 02-0071 MP-NEW CNTRY 9908160 CR082099 -34.50 08/19/99 02-0074 MP-4 SEAS0N9908107 CR0B1999 -53.50 08/19/99 02-0074 MP-4 SEAS0N9908104 CROB1999 -53.50 08/19/99 02-0074 MP-4 SEAS0N9908103 CR081999 • -53.50 08/19/99 02-0074 MP-NTRL EFF9908098 CR081999 -24.00 08/19/99 02-0074 MP-MCINTYRE9908149 CR081999 -24.00 08/19/99 02-0074 MP-MCINTYRE9908150 CR081999 -24.00' 08/19/99 02-0074 MP-BLDG HRZN9907182 CR081999 -60.00 08/19/99 02-0074 MP-BLDG HRZN9907183 CR081999 -60.00 08/19/99 02-0074 MP-B/M 9908109 CROB1999 -21.50 08/19/99 02-0074 MP-DUNA CROB1999 -1,413.50 08/19/99 02-0074 MP-SEDONA 9906008 CROB1999 -111.50 08/19/99 02-0074 MP-4 SEAS0N9908105 CR081999 -53.50 08/.19/99 02-0074 MP-4 SEAS0N9908106 CR081999 -53.50 08/19/99 02-0074 MP-4 SEAS0N9908108 CR081999 -53.50 08/23/99 02-0076 MP-WILLAMS9907060 CR082399 -102.50 08/24/99 02-0077 MP-LQ 0RCH9906027 CR082499 -44.50 08/24/99 02-0077 MP-TD DSRT9908169 CR0B2499 -34.50 08/24/99 02-0077 MP-D0DS0N9908181 CR082499 -24.00 08/24/99 02-0077 MP-ORTIZ 9908190 CR082499 -53.50 08/24/99 02-0077 MP-J/J CNST9908185 CR082499 -21.50 08/25/99 02-0080 MP-ANSWRTH9908179 CR082599 -24.00 08/25/99 02-0080 MP-ANSWRTH9908178 CROB2599 -24.00 08/25/99 02-0080 MP-ANDERS0N9908198 CR082599 -24.00 08/25/99 02-0080 MP-PURFECT9908180 CR082599 -24.00 08/25/99 02-0080 MP-PURFECT9908183 CR082599 -24.00 08/25/99 02-0080 MP-SWH 9908175 CR0B2599 -34.50 08/26/99 02-0081 MP-MCINTYRE 9908188 CR082699 -24.00 08/26/99 02-0081 MP-MCINTYRE 9908189 CR082699 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 362 DESCRIPTION DATE JOUR:NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/26/99 02-0081 MP -CA POOL 9908199 CR082699 -24.00 08/27/99 02-0082 MP-RJT HOME 9908187 CR082799 -24.00 08/27/99 02-0082 MP-RJT HOME 9908182 CR082799 -24.00 09/01/99 03-0004 MP-BERGIN 9908151 CR090199 -49.00 09/01/99 03-0004 MP-DODSON 9908202 CR090199 -24.00 09/01/99 03-0004 MP-DODSON 9908256 CR090199 -24.00 09/01/99 03-0004 MP-VISN WEST 9908207 CR090199 -28.00 09/02/99 03-0009 MP-PORTOLES 9903218 CR090299 -105.00 09/03/99 03-0016 MP-PRFCT POOL9908211 CR090399 -24.00 09/03/99 03-0016 MP-NTRL EFF 9908101 CR090399 -24.00 09/03/99 03-0016 MP -EDWARD 9908195 CR090399 -41.50 09/03/99 03-0016 MP -MILLER 9909061 CR090399 -24.00 09/03/99 03-0016 MP-ALACONO 9907544 CR090399 -92.00 09/07/99 03-0022 MP -CA POOL 9909069 CR090799 -24.00 09/07/99 03-0022 MP -CA POOL 9909067 CR090799 -24.00 09/07/99 03-0022 MP -CA POOL 9909066 CR090799 -24.00 09/07/99 03-0022 MP -CA POOL 9909068 CR090799 -24.00 09/07/99 03-0022 MP-AMER POOL 9909071 CR090799 -24.00 09/07/99 03-0022 MP-NTRL EFF 9908100 CR090799 -24.00 09/07/99 03-0022 MP -TD DSRT 9908193 CR090799 -41.50 09/07/99 03-0022 MP-RJT HOME9908217 CR090799 -24.00 09/07/99 03-0022 MP-RJT HOME9908218 CR090799 -24.00 09/07/99 03-0022 MP-RJT HOME9908219 CR090799 -24.00 09/07/99 03-0022 MP-RJT HOME9908220 CR090799 -24.00 09/07/99 03-0022 MP-RJT HOME9908221 CR090799 -24.00 09/08/99 03-0025 MP -STOKER 9908157 CR090899 -73.00 09/08/99 03-0025 MP -AUGUSTA 9908176 CR090899 -28.00 09/09/99 03-0027 MP-MEDCNA9907042 CR090999 -143.00 09/10/99 03-0031 MP-MRGE WATER9909117 CR091099 -24.00. 09/10/99 03-0031 MP -CA POOL 9909103 CR091099 -24.00 09/10/99 03-0031 MP -SLOUGH 9909121 CR091099 -31.50 09/10/99 03-0031 MP-PFCT POOL9909102 CR091099 -24.00 09/13/99 03-0040 MP-THERIEAU9909125 CR091399 -24.00 09/13/99 03-0040 MP -CA POOL 9909132 CR091399 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/13/99 03-0040 MP -CA POOL 9909124 09/13/99 03-0040 MP -CA POOL 9909134 09/13/99 03-0040 MP -CA POOL 9909133 09/13/99 03-0040 MP -CA POOL 9909135 09/14/99 03-0045 MP -CA POOL 9909153` 09/14/99 03-0045 MP -CA POOL 9909154 09/14/99 03-0045 MP -CA POOL 9909155 09/15/99 03-0053 MP-TURPIN 9909152 09/15/99 03-0053 MP-VLLY POOL 9909159 09/15/99 03-0053 MP-HUSS 9909176 09/15/99 03-0053 MP -VAC POOL9909162 09/15/99 03-0053 MP -VAC POOL9909160 09/15/99 03-0053 MP -VAC POOL9909161 09/15/99 03-0053 MP-WSTRN POOL9909158 09/15/99 03-0053 MP-RJT HOME9908212 09/15/99 03-0053 MP-RJT HOME9908213 09/15/99 03-0053 MP-RJT HOME9908214 09/15/99 03-0053 MP-RJT HOME9908215 09/15/99 03-0053 MP-RJT HOME9908216 09/16/99 03-0056 MP-JHNSTN 9905155 09/16/99 03-0056 MP -PIERCE 9907002 09/16/99 03-0056 MP -CA POOL 9909157 09/16/99 03-0056 MP -CITRUS DEV 09/16/99 03-0056 MP-INCO HOMES 09/17/99 03-0058 MP-ROGERS 9907062 09/17/99 03-0058 MP-CNTRY CRWLL 09/20/99 03-0059 MP-MCINTYRE 9909130 09/21/99 03-0082 MP-COLTHWORTHY 09/21/99 03-0082 MP -CLARK 9906036 09/21/99 03-0082 MP-ANSWRTH 990918 09/21/99 03-0082 MP -CA POOL 99091 09/21/99 03-0082 MP -CA POOL 99091 09/21/99 03-0082 MP -CV HOUSING 09/21/99 03-0082 MP-TWR LAND DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR091399 CR091399 CR091399 CR091399 CR091499 CR091499 CR091499 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091699 CR091699 CR091699 CR091699 CR091699 CR091799 CR091799 CR092099 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 363 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -26.00 -24.00 -55.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -105.00 -98.50 -24.00 -1,083.00 -729.50 -53.50 -752.00 -24.00 -90.00 -89.50 -24.00 -24.00 -24.00 -588.50 -182.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 364 DATE JOUR.NO. 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 09/24/99 03-0085 09/24/99 03-0085 09/24/99 03-0085 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 09/28/99 03-0087 09/28/99 03-0087 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 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 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 DESCRIPTION MP-AKERS 9904256 MP-RELLY HME9909115 MP -MOCK 9909217 MP-WSTRN POOL9909204 MP -CA POOL9909222 MP -CA PO0L9909219 MP -LAKE LQ MP-LDGTN LINK9909254 MP -VAC P0OL9909208 MP-MERRIL 9909236 MP -VAC POOL9909210 MP -VAC POOL9909209 MP-ANSWRTH 990920 3 MP-HAYDEN 9907098 MP-INCO HOMES MP-PRFCT POOL9909193 MP -PARIS 9906215 MP-PRFCT POOL9909299 MP-COVIELLO 9906213 MP-DODSON 9909255 MP-DODSON 9909305 MP-CORONEL 9909295 MP-MCINTYRE 9909313 MP-MCINTYRE 9909311 MP-SUNVISTA 9906053 MP -GH POOL 9910004 MP -MITCHELL 9905203 MP-CNTX HME9910012 MP-CNTX HME MP-JPW CNST9909257 MP -VAC POOL9910013 MP-MCCOMIC MP-TRNMT CLLTN 9910-039 REF 2 CR092299 CR092299 CR092399 CR092399 CR092399 CR092399 CR092399 CR092499 CR092499 CR092499 CR092499 CR092499 CR092799 CR092799 CR092799 CR092899 CR092899 cr092999 cr092999 CR093099 CR093099 CR093099 CR100198 CR100198 CR100499 CR100499 CR100499 CR100599 CR100599 CRIO0599 CR100599 CR100599 CR100599 CR1001P BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -60.00 -21.50 -21.50 -24.00 -24.00 -24.00 -526.00 -188.00 -24.00 -15.00 -24.00 -24.00 -24.00 -130.50 -642.50 -24.00 -130.50 -24.00 -227.00 -24.00 -24.00 -53.50 -24.00 -24.00 -124.00 -24.00 -53.50 -41.50 -1,095.50 -156.00 -24.00 -723.50 -2,398.50 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 365 DESCRIPTION DATE JOUR.NO. 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 9910-047 10/07/99 04-0025 9910-042 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 10/11/99 04-0027 9910-009 10/11/99 04-0027 9910-071 10/11/99 04-0027 9910-069 10/11/99 04-0027 9910-038 10/11/99 04-0027 9910-062TO66&21TO26 10/12/99 04-0028 9910-093 10/12/99 04-0028 9910-084 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 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 9910-092 10/15/99 04-0031 9910-103 10/15/99 04-0031 9910-102 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRIO1499 CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -1,189.50 -90.00 -24.00 -687.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -600.00 -59.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -144.00 -149.50 -66.00 -34.50 -15.00 -130.50 -2,056.50 -21.50 -24.00 -24.00 YEAR TO DATE AMOUNT y GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 366 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/15/99 04-0031 9905-157 CR1001P -73.00 10/15/99 04-0031 9910-091 CR1001P -21.50 10/15/99 04-0031 9909-151 CR1001P -47.00 10/15/99 04-0031 9907-596 CR1001P -217.50 10/18/99 04-0032 9908-210 CR1001P -60.00 10/18/99 04-0032 9910-105 CR1001P -60.00 10/18/99 04-0032 9910-099 CR1001P -24.00 10/18/99 04-0032 9910-098 CR1001P -24.00 10/20/99 04-0037 MP-AQUAQUEST 9910041 CR102099 -24.00 10/20/99 04-0037 MP-DODSON 9910119 CR102099 -24.00 10/20/99 04-0037 MP-DODSON 9910115 CR102099 -24.00 10/21/99 04-0050 MP-MUMBIL 9909213 CR102199 -60.00 10/21/99 04-0050 MP-DODSON 9910116 CR102199 -24.00 10/21/99 04-0050 MP-DODSON 9910117 CR102199 -24.00 10/21/99 04-0050 MP-DODSON 9910085 CR102199 -24.00 10/21/99 04-0050 MP-DODSON 9910114 CR102199 -24.00 10/21/99 04-0050 MP-DODSON 9910118 CR102199 -24.00 10/22/99 04-0054 MP -VAC POOL9910128 CR102299 -24.00 10/22/99 04-0054 MP-BUFFIN 9910100 CR102299 -24.00 10/22/99 04-0054 MP-BUFFIN 9910101 CR102299 -24.00 10/22/99 04-0054 MP-BUFFIN 9910148 CR102299 -24.00 10/25/99 04-0059 MP-MCINTYRE 9910153 CR102599 -24.00 10/25/99 04-0059 MP-MSTR POOL9910107 CR102599 -24.00 10/25/99 04-0059 MP-CNTRPY HME9910151 CR102599 -53.50 10/26/99 04-0067 MP-PRFCT POOL9910127 CR102699 -24.00 10/26/99 04-0067 MP -LAKE LQ CR102699 -789.00 10/26/99 04-0067 MP-MCHTTE 9907176 CR102699 -60.00 10/26/99 04-0067 MP -CA POOL 9910174 CR102699 -24.00 10/26/99 04-0067 MP -CA POOL 9910174 CR102699 -24.00 10/28/99 04-0077 MP -PRINCE 9910220 CR102899 -21.50 10/28/99 04-0077 MP-PURFECT 9910221 CR102899 -24.00 10/28/99 04-0077 MP -CA POOL 9910183 CR102899 -24.00 10/27/99 04-0078 MP -PAR POOL9910172 CR102799 -24.00 10/27/99 04-0078 MP -PCF DEV 9910132 CR102799 -47.00 1:01PM 08/11/00 PAGE 366 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 367 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/27/99 04-0078 MP -CLARK 9908113 10/27/99 04-0078 MP -CV HOUSE 9910113 10/29/99 04-0079 MP -VAC POOL9910152 10/29/99 04-0079 MP -VAC POOL9910152 10/29/99 04-0079 MP-DODSON 9910227 10/29/99 04-0079 MP-MCINTYRE 9910226 10/29/99 04-0079 MP-MCINTYRE 9910226 11/01/99 05-0004 MP -DATE PALM9910155 11/01/99 05-0004 MP -DATE PALM9910156 11/01/99 05-0004 MP -DATE PALM9910156 11/01/99 05-0004 MP -CA POOL9910207 11/01/99 05-0004 MP -CA POOL9910208 11/01/99 05-0004 MP-PRDSE 9910133 11/02/99 05-0006 MP -BOFFIN 9911001 11/03/99 05-0010 MP-CORONEL 9909179 11/03/99 05-0010 MP -CA POOL 9911020 11/03/99 05-0010 MP -CA POOL 9911022 11/03/99 05-0010 MP -CA POOL 9911021 11/03/99 05-0010 MP -CA POOL 9911006 11/04/99 05-0011 MP -VAC POOL9911023 11/04/99 05-0011 MP-PRFCT POOL9910176 11/04/99 05-0011 MP-FEDDERLY 9910177 11/04/99 05-0011 MP-RJT HOMES 11/05/99 05-0015 MP-PARISI 9910121 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 9911-060 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 MP-RJT HOME 11/09/99 05-0024 MP-PRRFCT 9911017 CR102799 CR102799 CR102999 CR102999 CR102999 CR102999 CR102999 CR110199 CRI10199 CRI10199 CRI10199 CR110199 CR110199 CR110299 CRI10399 CRI10399 CRI10399 CR110399 CR110399 CR110499 CR110499 CR110499 CR110499 CR110599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRI10999 CR110999 -208.00 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -53.50 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -181.50 -1,502.50, -31.50 -24.00 -24.00 -24.00 -24.00 -85.50 -85.50 -53.50 -85.50 -820.50 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 368 DATE JOUR.NO. 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 11/09/99 05-0024 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 11/15/99 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 11/17/99 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 DESCRIPTION MP -CITRUS 9908133 MP -CITRUS 9908131 MP -CITRUS 9908132 MP-DODSON 9911066 MP-DODSON 9911066 MP-DODSON 9911066 MP-TURPIN 9907618 MP-SHERROD 9911094 MP -DESERT SONRISA MP-DAUGHTLY 9911026 MP-GATTUSO 9911096 MP-MINSTRELL991072 MP-MINSTRELL9911071 MP-DODSON 9911100 MP -PIERCE 9906214 MP -VAC POOL991110 MP-PURRFECT 9911075 MP -CA POOL 9911113 MP -CA POOL 9911112 MP-DODSON 9908152 MP-NELL 9909108 MP -GO BULDRS9911130 MP -NELSON 9911126 MP-MCINTYRE 9911116 MP-MCINTYRE 9911123 MP-PURFECT 9911118 MP-PURFECT 9911013 MP-EDWARDS 9908118 MP-DODSON 9911093 MP-DODSON 9911125 MP-DODSON 9911129 MP -CA POOL 9911124 MP-CNTRY CRWLL MP-AINSWORTH 9911069 REF 2 CR110999 CR110999 CR110999 CR110999 CR110999 CR110999 CRI11099 CRI11099 CR111099 CRI11299 CR111299 CR111299 CR111299 CRI11299 CR111299 CRI11299 CR111299 CR111599 CR111599 CR111599 CR111599 CR111699 CR111699 CR111699 CR111699 CR111799 CRI11799 CRI11799 CR111799 CR111799 CR111799 CR111799 CR111799 CR111899 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -130.50 -143.50 -130.50 -24.00 -24.00 -24.00 -117.50 -60.00 -1,313.50 -60.00 -24.00 -137.00 -137.00 -24.00 -92.00 -24.00 -24.00 -24.00 -24.00 -85.50 -143.00 -15.00 -21.50 -24.00 -24.00 -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -656.50 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 369 DATE JOUR.NO. 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 11/24/99 05-0042 11/24/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/22/99 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 12/02/99 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 DESCRIPTION MP -PAR POOL9911138 MP-VLLY POOL9911055 MP-NTRL EFF9911134 MP -SIMS 9909099 MP-TURPIN 9907632 MP-KURTZ 9904026 MP -MILLER 9909178 MP-NRTHWST 990757 MP-BRAUCHMAN9909107 MP -BILLS 9911120 MP -BILLS 9911119 MP-PURRFECT 9911155 MP-RIELLY 9909201 MP-TUVELL 9910011 MP -CA POOL 9911169 MP -CA POOL 9911168 MP-PURFECT 9911018 MP-PURFECT 9911159 MP-DODSON 9911153 MP-DODSON 9911024 MP -WALKER MP-CORONEL 9911063 MP-CORONEL 9910123 MP-CORONEL 9911176 MP-CORONEL 9910173 MP -VAC POOL9911142 MP -CA DSRT 9909180 MP-SUNAIR 9911214 MP-MCINTYRE 9911203 MP-MCINTYRE 9911203 MP -MILLER 9911151 MP-RJT HOMES MP-PURRFECT 9911200 MP -CA POOL 9912029 REF 2 CRI11899 CR111999 CR111999 CR111999 CRI11999 CR111999 CR111999 CR112299 CR112299 CR112299 CR112299 CR112299 CR112299 CR112399 CR112399 CR112399 CR112399 CR112399 CR112399 CR112399 CRI12399 CR112999 CR112999 CR112999 CR112999 CRI13099 CR113099 CR120299 CR120299 CR120299 CR120299 CR120299 CR120399 CR120699 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -124.00 -156.00 -47.00 -47.00 -53.50 -60.00 -60.00 -60.00 -24.00 -24.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,144.00 -60.00 -66.50 -53.50 -73.00 -24.00 -60.00 -24.00• -24.00 -24.00 -53.50 -1,223.50 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY•OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 370 DATE JOUR.NO. 12/06/99 06-0018 12/06/99 06-0018 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 12/13/99 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 12/15/99 06-0050 12/15/99 06-0050 12/16/99 06-0055 DESCRIPTION MP-STEMMER 9911114 MP -CA POOL CV MP -SUNRISE 9911156 MP -SUNRISE 9912037 MP -BUBBLE 9912050 MP -CA POOL 9912038 MP -CA POOL 9912038 MP -CA POOL 9912038 MP-MNSTRLL 9912054 MP -CA POOL 9912053 MP -VAC POOL 9911195 MP -VAC POOL 9911195 MP -VAC POOL 9911194 MP-CNTRMPY 9907158 MP -CA NEVADA9912103 MP-NORRIS 9911179 MP -SUNRISE 9912036 MP -KELLY 9909264 MP -CA NEVADA9912104 MP -CA POOL 9912112 MP -CA POOL 9912112 MP-SUNWEST 9909301 MP-CNTRY CRWLL MP-PURRFECT 991110 MP -ADV DEV MP -CA POOL 9912120 MP -CA POOL 9912120 MP-STEMMER 9912102 MP-STEMMER 9911201 MP-CNTPY 9907160 MP-PRFCT 991117 MP-MCINTYRE 9912126 MP-MCINTYRE 9912125 MP -LAW OFFICE9912136 REF 2 CR120699 CR120699 CR120899 CR120899 CR120999 CR120999 CR120999 CR120999 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121499 CR121499 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121699 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -53.50 -216.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -143.50 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -181.50 -24.00 -124.00 -24.00 -24.00 -24.00 -53.50 -423.00 -24.00 -1,240.00 -24.00 -24.00 -60.00 -53.50 -47.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 371 DATE JOUR.NO. 12/16/99 06-0055 12/16/99 06-0055 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 12/22/99 06-0066 12/23/99 06-0067 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 12/30/99 06-0071 01/04/00 07-0001 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 DESCRIPTION MP -MILES 9910014 MP -LESLIE 9912130 MP-DAVIDSON9910150 MP-JRM 9912111 MP-TRDTN BLG9912138 MP-TRDTN BLG9912135 MP-TRDTN BLG9912137 MP -HUDSON 9910045 MP-GNRL CNST9912035 MP -SOUTHERN HILLS MP-GATTUSO 9912121 MP-SUNROSE9912160 MP -CA NEVADA9912167 MP-KRSTL 9912127 MP -WISE 9912201 MP-SHFFLD 9912210 MP-SHFFLD 9912209 MP-SHFFLD 9912211 MP -JACK CLARK MP-DSRT HOUSE MP-DSRT HOUSE MP-MECK 9912213 MP -CA POOL 9912174 MP -CA POOL 9912172 MP -CA POOL 9912176 MP -CA POOL 9912177 MP -CA POOL 9912175 MP -CA POOL 9912173 MP-DSRT HOUSE MP-DUGHT 9912164 RJT HOMES, LLC MP-KUNDSEN 9911131 MP -CA POOL 9912222 MP -CA POOL 9912159 REF 2 CR121699 CR121699 122099 122099 122099 122099 122099 122199 122199 122199 122299 CR122399 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 AP010400 CRO10300 CRO10300 CRO10300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 420.00 -60.00 -24.00 -53.50 -34.50 -60.00 -53.50 -60.00 -226.50 -35.00 -1,728.00 -24.00 -24.00 -24.00 -15.00 -35.00 -6.50 -6.50 -6.50 -282.00 -1,176.00 -1,150.50 -52.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,084.00 -53.50 -66.50 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA OUINTA FOR FISCAL YEAR 2000. PAGE 372 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 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 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 01/10/00 07-0037 01/10/00 07-0037 01/10/00 07-0037 01/10/00 07-0037 01/11/00 07-0047 01/11/00 07-0047 01/11/00 07-0047 01/11/00 07-0047 01/11/00 07-0047 01/11/00 07-0047 01/12/00 07-0052 01/12/00 07-0052 DESCRIPTION MP-CORONEL 9907184 MP-BUFFIN 9912154 MP-BUFFIN 9912155 MP-RJT HOME9912217 MP-RJT HOME9912218 MP-RJT 9912215 MP-RJT 9912214 MP -BUBBLE 9912227 MP-FREGOSO 9912225 MP-DGH 9908167 MP-DODSON 0001032 MP-ALLSTATE SELF MP-CNTRY CRWL MP-AINSWORTH0001043 MP -FAM POOL 0001038 MP -CA POOL0001027 MP -CA POOL0001026 MP -CA POOLOOOI025 MP -CA POOL 0001023 MP -CA POOL 0001024 MP -CA POOL 0001042 MP -VAC POOL0001050 MP-CTRS DEV9908130 MP -CLARK 0001041 MP -CITRUS 9908128 MP -CITRUS 9908129 MP-MACY 0001046 MP -CA POOL0001049 MP -CA POOL0001059 MP-KUNDSEN 0001035 MP-TOSCAN 9912115 MP -MILLER 0001019 MP -CA POOLOOOI060 MP -CA POOL0001057 REF 2 CRO10300 CRO10300 CRO10300 CRO10300 CRO10300 CRO10300 CRO10300 CRO10300 CRO10300 CRO10300 CRO10500 CRO10500 CRO10500 CRO10600 CRO10600 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO10700 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11200 CRO11200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -53.50 -53.50 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -60.00 -24.00 -79.00 -1,065.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -130.50 -181.50 -130.50 -130.50 -15.00 -24.00 -24.00 -24.00 -129.00 -53.50 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 01/14/00 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 01/19/00 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 01/24/00 07-0072 01/24/00 07-0072 01/25/00 07-0073 DESCRIPTION MP-ELAM 0001082 MP-BUFFIN 0001063 MP-BUFFIN0001034 MP-DODSON 0001051 MP -EDWARD 9912161 MP-AMRCN POOL0001108 MP -CA POOL0001104 MP -CA POOL0001058 MP-MORENO 9911172 MP -PAR POOL0001105 MP-NTRL EFF0001109 MP -TD DSRT 9912086 MP -TD DSRT 9912085 MP -TD DSRT 9912083 MP -TD DSRT9912084 MP -TD DSRT 0001022 MP-CORONEL 0001113 MP -CA POOL 0001118 MP -VAC POOL0001116 MP -VAC POOL0001119 MP -0001016 MP-BUFFIN 9912148 MP-MSTR POOL0001103 MP-MSTR POOL0001102 MP-RJT HOME0001150 MP-CNTRY CRWL0001064 MP-CNTRY CRWL0001147 MP-CORONEL 9912153 MP-CORONEL9912152 MP-CNTRY CRWL0001099 MP -PAR POOL0001152 MP-STHRN HILL0001014 MP -CA POOL0001166 MP-MCINTYRE0001173 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CRO11200 CRO11200 CRO11200 CRO11200 CRO11300 CRO11300 CRO11400 CRO11400 CRO11400 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11800 CRO11900 CRO11900 CRO11900 CRO12000 CRO12000 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12100 CRO12400 CRO12400 CRO12500 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 373 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -73.00 -24.00 -41.50 -24.00 -24.00 -24.00 -66.50 -24.00 -24.00 -25.50 -25.50 -25.50 -25.50 -129.00 -60.00 -24.00 -24.00 -24.00 -19.50 -47.00 -24.00 -24.00 -24.00 -28.00 -15.00 -53.50 -60.00 -28.00 -24.00 -105.00 -24.00 -24.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 374 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 01/28/00 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 07-0085 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 02/04/00 08-0026 02/04/00 08-0026 02/04/00 08-0026 DESCRIPTION MP -CA POOL000I174 MP -CA POOL000I175 MP-CORONEL 0001097 MP-CNTRPY HME9907159 MP-CNTRPY HME9908177 MP-DODSON 0001197 MP -JIM DAN MP -CA PO0L0001203 MP-TRIBBLE 9912080 MP-TRIBBLE 0001017 MP -VAC P0OL0001219 MP -VAC POOL0001224 MP-CAHUILLA 0001225 MP-STEWART0001053 MP-MCINTYRE 0001229 MP -SUNRISE 0001171 MP-CPTL BANK0001037 MP -GH PO0L0001264 MP -GH PO0L0001262 CATELLUS BLDG PRMT MP -CA POOL0001230 MP-AMRC PO0L0002017 MP-RJT HOME 0001266 MP -SUN VISTA0002007 MP -CA POOL 0002018 MP -CA POOL 0002012 MP -LQ ORCHD9906087 MP -PAZ 0001206 MP -BLUE HAVEN0002059 MP-PEREZ 9912004 MP -HAY 0002081 MP -CA POOL 0002013 MP -CA POOL 0002014 MP -CA POOL 0002069 REF 2 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012600 CR012700 CR012700 CR012700 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR013100 CR013100 JE013100 CR020100 CR020200 CR020200 CR020200 C0020300 C0020300 CO020300 C0020300 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -73.00 -66.50 -66.50 -24.00 -1,615.50 -24.00 -47.00 -47.00 -24.00 -24.00 -24.00 -19.50 -24.00 -24.00 -60.00 -24.00 -24.00 -3,125.50 -24.00 -24.00 -24.00 -169.00 -24.00 -24.00 -143.50 -53.50 -24.00 -15.00 -21.50 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL,Y?EDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 375 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/04/00 08-0026 MP -CA POOL 0002067 CR020400 -24.00 02/04/00 08-0026 MP -CA POOL 0002015 CR020400 -24.00 02/04/00 08-0026 MP -CA POOL 0002065 CR020400 -24.00 02/04/00 08-0026 MP -CA POOL 0002066 CR020400 -24.00 02/07/00 08-0028 MP -TURNER 0001210 CR020700 -37.50 02/07/00 08-0028 MP -TURNER 0001210 CR020700 -24.00 02/07/00 08-0028 MP -CA POOL 0002080 CR020700 -24.00 02/07/00 08-0028 MP -CA POOL 0002079 CR020700 -24.00 02/07/00 08-0028 MP-DODSON 0002057 CR020700 -24.00 02/07/00 08-0028 MP -VAC POOL9911041 CR020700 -24.00 02/07/00 08-0028 MP -VAC POOL0002070 CR020700 -24.00 02/07/00 08-0028 MP -VAC POOL0002072 CR020700 -24.00 02/07/00 08-0028 MP -VAC POOL0002073 CR020700 -24.00 02/07/00 08-0028 MP -VAC POOL0002074 CR020700 -24.00 02/07/00 08-0028 MP -FIRE RCNST0002141 CR020700 -15.00 02/07/00 08-0028 MP-JPW CNSTR9908063 CR020700 -53.50 02/07/00 08-0028 MP -TD DSRT DEV CR020700 -2,849.00 02/09/00 08-0042 MP-NTRL EFF0001106 CR020900 -24.00 02/09/00 08-0042 MP-RJT HOME 0002090 CR020900 -24.00 02/09/00 08-0042 MP-RJT HOME 0002088 CR020900 -24.00 02/09/00 08-0042 MP-RJT HOME 0002086 CR020900 -24.00 02/09/00 08-0042 MP-RJT HMS 0002082 CR020900 -24.00 02/09/00 08-0042 MP-RJT HMS 0002089 CR020900 -24.00 ` 02/10/00 08-0047 MP-TUVELL 0001160 CR021000 -60.00 02/10/00 08-0047 MP -CA POOL0002162 CR021000 -24.00 02/10/00 08-0047 MP-MCINTYRE0002145 CR021000 -24.00 02/10/00 08-0047 MP-DODSON 0002058 CR021000 -24.00 02/11/00 08-0050 MP-CNTRY 0002148M CR021100 -15.00 02/14/00 08-0053 MP-BUFFIN 0002097 CR021400 -53.50 02/14/00 08-0053 MP-BUFFIN 0002099 CR021400 -60.00 02/14/00 08-0053 MP-CAULFIELD0002213 CR021400 -21.50 02/14/00 08-0053 MP -ESCROW 99907597 CR021400 -53.50 02/14/00 08-0053 MP -CA POOL 0002180 CR021400 -24.00 02/15/00 08-0058 MP-CAHULLA 0002173 CR021800 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 376 DATE JOUR.NO. 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 02/17/00 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 02/22/00 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 02/23/00 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 08-0'072 DESCRIPTION MP-LSMG 9907527 MP -SUTTON 0001021 MP-DODSON 0002229 MP-CERTINO 0002230 MP-CANADAY 0001011 MP-CANDAY 0001010 MP-CANADAY 0001009 MP-CANADAY 0001013 MP-CANADAY 0001012 MP-CORONEL 0002276 MP-DODSON 0002215 MP -FAM POOL 0002211 MP -GH POOL 0002281 MP -VAC POOL 9911195 MP-PRRFCT 0002227 MP-PRRFCT 0001202 MP-LSMG 9907526 MP-LSMG 9907528 MP-RJT 0002174 MP-RJT 0002178 MP-RJT 0002177 MP-RJT 0002176 MP-RJT 0002175 MP -CLARK 0002329 MP-DIAZ 0002372 MP -CA POOL 0002242 MP -CA POOL 0002332 MP -CA POOL 0002364 MP -CA POOL 0002363 MP-SCHUR 0002395 MP -CA POOL 0002368 MP -CA POOL 0002366 MP -ALL AMER 0002394 MP -CA POOL 0002399 REF 2 CR021800 CR021800 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021700 CR021700 CR021700 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022300 CR022300 CR022300 CR022300 CR022300 CR022400 CR022400 CR022400 CR022500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -130.50 -41.50 -24.00 -21.50 -85.50 -105.00 -66.50 -66.50 -105.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -130.50 -130.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 377 DATE JOUR.NO. 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 08-0087 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 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 03/03/00 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 MP -CA POOL 0002399 MP-CPTL BK 0001040 MP-RJT HOME0002427 MP-RJT HOME0002404 MP-RJT HOME0002405 MP-RJT 0002406 MP-RJT 0002408 MP-RJT 0002408 MP-MCINTYRE 0002421 MP-CNTRY CRWL MP-MCINTOSH 0002431 MP -R STOUT 9912224 TD DEV 9907077-97 CAPSTONES GOLF BP CRDIT 08-0092 (2000) REVERSAL MP -CA POOL 0002434 MP -CA POOL 0002436 MP -SUNRISE 0003003 MP -PAZ 0003008 MP-CNTRY CRWLL MP -TD DSRT MP-DODSON 0003023 MP -CA POOL 0002440 MP-NTRL EFFT0002432 MP -GH POOL 0002441 MP-CNTRPY HMS9912147 MP-CPTMES GOLF MP-MCINTYRE0003001 MP-SUNAIR 0002433 MP -AQUA QUE5T0002403 MP-RJT HOME0003014 MP-RJT HOME0003012 MP-RJT HOME0003013 MP-RJT HOME0003011 REF 2 CR022500 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022900 CR022900 JE022900 JE022900 JE022900 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 118.00 -24.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,506.00 -24.00 -194.50 -1,649.00 -118.00 -24.00 -24.00 -24.00 -15.00 -1,457.00 -1,946.00 -24.00 -24.00 -24.00 -24.00 -60.00 -2,298.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 378 DATE JOUR.NO. 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 03/08/00 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 03/10/00 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 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 03/14/00 09-0051 DESCRIPTION MP-PETERS0N0003054 MP -CA PO0L0003051 MP -GH POOL 0003049 MP-STREBEL 0003044 MP-PURFECT 0002402 MP -AM CNSTR000109 MP-CNTRY 0002156 MP-CNTRY CRWL000215 MP-CNTRY 0002155 MP-BUFFIN 0003050 MP-FRANZ 0001269 MP -LQ ORCHARD 990608 MP -LQ ORCHARD9906089 MP-DODSON 0003080 MP-DODSON 0003080 MP-MICHAEL9912030 MP -CA PO0L0003068 MP -CA PO0L0003068 MP-DEWITTE99912151 MP-MNSTRLL19911073 MP-LENDEL 9912116 MP-R0GERS0002001 MP-ALDERETTE0003105 MP-MSTR PO0L0003100 MP -EDWARD 0002330 MP-PRFCT 0002401 MP-PRFCT 0002400 MP -ML CNST0002417 MP -SHEFFIELD MP-TIBURON MP-TBRON 0003120 MP-AQUAQUEST0003083 MP-GILREATH9912146 MP -CA POOL 0003106 REF 2 CR030600 CR030600 CR030600 CR030600 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 CR030800 CR030800 CR030800 CR030900 CR030900 CR030900 CR030900 CR030900 CR031000 CR031000 CR031000 CR031300 CR031300 CR031300 CR031300 CR031300 GC031400 GC031400 GC031400 GC031400 GC031400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -40.50 -24.00 -24.00 -24.00 -24.00 -124.00 -79.00 -53.50 -53.50 -24.00 -53.50 -150.00 -137.00 -24.00 -24.00 -105.00 -24.00 -24.00 -271.50 -143.50 -60.00 -40.50 -24.00 -24.00 -41.50 -24.00 -24.00 -21.50 -1,249.00 -2,399.50 -98.50 -24.00 -98.50 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 379 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 03/16/00 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 03/20/00 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 DESCRIPTION MP -CA POOL 0003106 MP-RJT HOMES MP-RAZO 0003158 MP -BRYAN 0003163 MP-CNTPY0002098 MP-BURON 0003133 MP-RICKLYN0003141 MP-RICKLYN0003143 MP-NTRL EFF0003087 MP -CA POOL 0003161 MP-DODSON 0003109 MP-DODSON 0003110 MP -CA POOL 0003165 MP -FAM POOL0003164 MP-VLLY POOL0003166 MP-CORONEL 0003200 MP-CORONEL 0003199 MP -PCF DEV0003115 MP-CNTRY CRWLL MP-DAUGHTRY0003159 MP-DAUGHTY 0002439 MP-ALBERS0002220 MP -VAC POOL0003222 MP-RJT HOME0003151 MP-RJT HOME0003150 MP-RJT HOME0003149 MP-RJT HOMES0003148 MP-RJT HOMES0003147 MP-RJT HOMES0003146 MP-RJT HOME0003145 MP-RJT HOME0003144 MP-RJT HOME0003162 MP-RLJ 0003218 MP-BUFFIN 0002424 REF 2 GC031400 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031600 CR031600 CR031600 CR031700 CR031700 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 CR032100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -979.00 -24.00 -24.00 -60.00 -98.50 -21.50 -21.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -1,125.00 -60.00 -60.00 -137.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -21.50 -73.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 380 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 03/27/00 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 03/29/00 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 03/31/00 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 MP-BOETTCHER9909106 MP -CA POOL 0003255 MP -CA POOL 0003256 MP -ED BLD0003270 MP -CA POOL0003262 MP -CA POOL0003259 MP -CA POOL0003260 MP-WSTRN POOL0003257 MP-DODSON 0003208 MP-DODSON 0003280 MP-TRIBBLE0001078 MP-TRIBBLE0001079 MP-TRIBBLE0001077 MP -VAC POOL0003233 MP-CHRSTNSN 0001212 MP-RJT HOME0003045 MP -CA POOL 0003304 MP-MCINTYRE 0003299 MP-MCINTYRE 0003299 MP-MCINTYRE 0003290 MP-PCFC TRDS0003303 MP -VAC POOL0003288 MP-MUMBIL 0002430 MP-DODSON 0003291 MP-DODSON 0003292 MP -SPARKS 0003310 MP -BOOTH 0003317 MP-PICHOR 0003320 MP -CA POOL0003329 MP -CA POOL0003328 MP -CA POOL0003319 MP-PURPERT0003332 MP-CNTRY CRWL0002171 BLDG PRMT 0002376 CR032200 CR032300 CR032300 CR032300 CR032300 CR032300 CR032300 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032700 CR032800 CR032800 CR032800 CR032800 CR032800 CR032900 CR032900 CR032900 CR032900 CR033000 CR033000 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 JE033100 -66.50 -24.00 -24.00 -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -60.00 -60.00 -24.00 -85.50 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -60.00 -24.00 -24.00 -24.00 -21.50 -24.00 -24.00 -24.00 -24.00 -24.00 -15.00 -118.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 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 04/14/00 10-0017 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 04/10/00 10-0021 04/10/00 10-0021 DESCRIPTION 09-0081 (2000) REVERSAL MP -TD DSRT MP -FAM POOL0004005 MP -VAC POOL 0003333 MP -GH POOL 0003324 MP -GH POOL 0003325 MP -DATE PALM0004009 MP -DATE PALM0004010 MP-AQUAQUEST0003337 MP-NOREEN 991210 MP-CORONEL 0003197 MP-DODSON 0003264 MP -TD DESERT MP -MOLNAR 0003108 MP-CORONEL 0003052 MP -CA POOL 0004018 MP -CA POOL 0004019 MP -CA POOL 0004014 MP -CA POOL 0004027 MP -CA POOL 0004013 MP -MILLER 9911009 MP-ORR 0004050 CALIFORNIA POOLS/SPAS IN MP -SUNRISE 0004037 MP-DAUGHTY 0004008 MP-SPLISH 0004051 MP-VLNTN 0003330 MP-DAUGHTY0004028 MP-DAUGHTY0004029 MP -DATE PALM0004061 MP -DATE PALM0004062 MP -CA POOL 0004066 MP -CA POOL0004067 MP-BUFFIN 9912150 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 JE033100 CR040300 CR040300 CR040300 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 AP041400 CR040600 CR040600 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 cr1001p cr1001p BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 118.00 24.00 -4,761.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -105.00 -60.00 -24.00 -4,540.00 -37.50 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -226.50 -19.50 -24.00 -53.50 -24.00 -31.50 -53.50 -47.00 -24.00 -24.00 -24.00 -24.00 -92.00 1:01PM 08/11/00 PAGE 381 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 382 DATE JOUR.NO. 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 04/12/00 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 04/14/00 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 DESCRIPTION MP -VAC POOL0004031 MP-DODSON 0003311 MP-DODSON 0003236 MP-DODSON 00040366 MP-DODSON 0004035 MP-LOPEZ 0002428 MP-RAZO 0004086 MP-RAZO 0004034 MP-RAZO 0004089 MP -RESORT 0004076 MP -TD DSRT 0004058 MP -BRYAN 0004095 MP-CANADAY 0004078 MP-CANADAY 0004079 MP-CANADAY 0004080 MP-GATTUSO 0004120 MP-CAHUILLA 0004121 MP -GH POOL 0004083 MP-MINSTRLL 0003059 MP-CNTRY CRWL MP-REDMAN 0004048 MP-CANADAY 0004030 MP-CANADAY 0002075 MP-MCINTYRE 0004154 MP -CA POOL 0004152 MP -CA POOL 0004151 MP -CA POOL 0004150 MP -PAZ 0002147 MP -PAZ 0004063 MP-RJT HOME 0004153 MP-RJT HOME 0004155 MP -FAM POOL 0004096 MP -RC HOBBS 0004156 MP-VALNTINE0004070 REF 2 cr1001p cr1001p cr1001p cr1001p cr1001p CR041100 CR041100 CR041100 CR041100 CR041100 CR041100 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041300 CR041300 CR041300 CR041300 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041700 CR041700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -15.00 -24.00 -105.00 -105.00 -98.50 -24.00 -24.00 -24.00 -137.00 -1,287.50 -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -60.00 -24.00 -24.00 -24.00 -110.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/17/00 10-0041 MP-ALVDEZ 0002463 04/17/00 10-0041 MP-DODSON 0004160 04/17/00 10-0041 MP-DODSON 0004161 04/17/00 10-0041 MP-DODSON 0004168 04/18/00 10-0049 MP-NORLIN 0004168 04/18/00 10-0049 MP-OWEN 9911044 04/18/00 10-0049 MP-JUAREZ 0004053 04/18/00 10-0049 MP -VAC POOL0004172 04/18/00 10-0049 MP -TOWERS 0004185 04/18/00 10-0049 MP-PURRFECT 0004054 04/18/00 10-0049 MP-SIMON 0004214 04/18/00 10-0049 MP-MCINTYRE 0004183 04/18/00 10-0049 MP -STARLIGHT 0004040 04/19/00 10-0050 MP-LUGO 0001085 04/19/00 10-0050 MP -TR NOYE 0004200 04/19/00 10-0050 MP -STARLIGHT 0004205 04/20/00 10-0053 MP -NG 0004104 04/21/00 10-0054 MP-DEVLIN 0003339 04/24/00 10-0055 MP -JN HAYDEN0001107 04/25/00 10-0056 MP-RJT HOME 04/25/00 10-0056 MP -MILLER 0004069 04/25/00 10-0056 MP -AUSTIN 0004257 04/25/00 10-0056 MP -CA POOL 0004265 04/25/00 10-0056 MP -CA POOL 0004218 04/26/00 10-0057 MP-AMER POOL0004217 04/26/00 10-0057 MP-WIMAN 9911031 04/26/00 10-0057 MP-GATTUSO 0004253 04/26/00 10-0057 MP -PIERCE 0001114 04/27/00 10-0058 MP-WSTR POOL0004225 04/27/00 10-0058 MP-ANSWRTH 0004290 04/28/00 10-0060 MP-RJT HOME 04/28/00 10-0060 MP -WORLD DEV 04/28/00 10-0060 MP-SPLISH 0004279 04/28/00 10-0060 MP -PAR POOL0004312 r DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CR041700 CR041700 CR041700 CR041700 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041800 CR041900 CR041900 CR041900 CR042000 CR042100 CR042400 CR042500 CR042500 CR042500 CR042500 CR042500 CR042600 CR042600 CR042600 CR042600 CR042700 CR042700 CR042800 CR042800 CR042800 CR042800 DEBIT AMOUNT 250.00 1:01PM 08/11/00 PAGE 383 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.00 -24.00 -24.00 -48.00 -21.50 -111.50 -19.50 -24.00 -33.00 -24.00 -53.50 -24.00 -66.50 -264.50 -24.00 -24.00 -53.50 -188.00 -1,129.00 -66.50 -15.00 -24.00 -24.00 -24.00 -291.00 -24.00 -98.50 -24.00 -24.00 -1,063.00 -921.00 -24.00 -24.00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/28/00 10-0060 04/28/00 10-0060 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 05/03/00 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 DESCRIPTION MP-DODSON 0004316 MP-DODSON 0004317 MP -FAM 0004278 MP -VAC P0OL0004318 MP -DATE PALM0005013 MP-BUFFIN 0004329 MP -SUNRISE 0005002 MP -SUNRISE 0005003 MP-MUMBIL 0004187 MP -CA POOL 0004223 MP-GATTUSO 0005017 MP-CNTRY CRWL0004287 MP-BRANCKMN 9910095 MP-THERIEAU 0004293 MP -ESCROW 0004077 MP -TOWERS 0005033 MP -CA NEV 0005019 MP-LDNGTN 0002241 MP-DIAZ 0004196 MP -CA POOL 0005006 MP -BTU 0005044 MP -LAM 0004073 MP-MGELL 0001198 MP -BHT 0005039 MP-EDWARDS 000.5037 MP-EDWARDS 0005035 MP -CA POOL 0005041 MP -CA POOL 0005034 MP-DODSON 0002438 MP -S HILL 9907119 MP -S HILL 9907120 MP -S HILL 9907117 MP -S HILL 9907116 MP -S HILL 9907114 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR042800 CR042800 CR050100 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050300 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 -53.50 -24.00 -24.00 -19.50 -53.50 -24.00 -60.00 -53.50 -24.00 -175.00 -15.00 -24.00 -40.50 -60.00 -143.50 -204.50 -21.50 -19.50 -24.00 -24.00 -24.00 -118.00 -129.50 -129.50 -129.50 -129.50 1:01PM 08/11/00 PAGE 384 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 385 DESCRIPTION DATE JOUR.NO. 05/05/00 11-0023 MP -S HILL 9907115 05/05/00 11-0023 MP -S HILL 9907118 05/08/00 11-0024 MP -CA POOL 0005042 05/08/00 11-0024 MP-CAHUILLA 0004271 05/09/00 11-0025 MP-MCCOMIC 05/09/00 11-0025 MP-VLLY POOL0005097 05/09/00 11-0025 MP-AMER POOL0005099 05/09/00 11-0025 MP-HOBBS 0005092 05/09/00 11-0025 MP-MCCOMIC 0002280 05/10/00 11-0034 MP-AMER POOL0005102 05/10/00 11-0034 MP-BUFFIN 0005071 05/10/00 11-0034 MP -CA POOL0005089 05/10/00 11-0034 MP -CA POOL0005088 05/10/00 11-0034 MP -CA POOL0005086 05/10/00 11-0034 MP -CA POOL 0005085 05/10/00 11-0034 MP -CA POOL 0005084 05/10/00 11-0034 MP -CA POOL 0005083 05/10/00 11-0034 MP -CA POOL 0005082 05/10/00 11-0034 MP -CA POOL 0005090 05/10/00 11-0034 MP -CA POOL 0005091 05/10/00 11-0034 MP-PRFCT.0005043 05/10/00 11-0034 MP-PRFCT 0005045 05/10/00 11-0034 MP-PRFCT 0005046 05/10/00 11-0034 MP -GH POOL0005111 05/11/00 11-0037 MP -CA POOL0005100 05/11/00 11-0037 MP-ALDRT 0004182 05/11/00 11-0037 MP-KSL LAND0004165 05/11/00 11-0037 MP-PRFCT POOL0005020 05/11/00 11-0037 MP-MCINTYRE 0005121 05/11/00 11-0037 MP-MCINTYRE 0005120 05/12/00 11-0039 MP-DODSON 0005001 05/12/00 11-0039 MP -VAC POOL0005129 05/12/00 11-0039 MP -VAC POOL0005127 05/12/00 11-0039 MP -VAC POOL0005130 REF 2 CR050500 CR050500 CR050800 CR050800 CR050900 CR050900 CR050900 CR050900 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051100 CR051100 CR051100 CR051100 CR051100 CR051200 CR051200 CR051200 CR051200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -118.00 -118.00 -24.00 -24.00 -1,344.50 -24.00 -24.00 -115.50 -34.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -59.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 386 DATE JOUR.NO. 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 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/17/00 11-0046 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 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/23/00 11-0058 DESCRIPTION MP -TOWERS 0005147 MP-RJT 0005049 MP -CA POOL 0005150 MP -PAR POOL0005134 MP -PAR POOL 0005161 MP-DODSON 0005135 MP-DODSON 0005141 MP-DODSON 0005140 MP-DODSON 0005138 MP-DODSON 0005137 MP-DODSON 0005136 MP -MILES 0005106 MP -VAC POOL 0005159 MP -VAC POOL 0005158 MP -SUNRISE 0005148 MP-PURFCT 0005114 MP -MORRIS 0003287 MP -DATE PALM0005143 MP -DATE PALM0004224 MP -DATE PALM0005144 MP-SUNAIR 0005169 MP-DODSON 0005217 MP -PCF HOME0005232 MP-AMER POOL0005221 MP-BUFFIN 0004212 MP-BUFFIN 0004171 MP -CA POOL 0005234 MP -CA POOL 0005241 MP -CA POOL 0005236 MP -MILLER 0005213 MP -ARMSTRONG 0005165 MP-DODSON 0004315 MP-DODSON 0005220 MP-GATTUSO 0005246 REF 2 CR051500 CR051500 CRO51500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051500 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051700 CR051700 CR051800 CR051800 CR051800 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR052300 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 -24.00 -24.00 -92.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 05/24/00 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 05/25/00 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 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/26/00 11-0062 05/30/00 11-0064 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 DESCRIPTION MP-GATTUSO 0005245 MP -CA POOL 0005252 MP -CA POOL 0005235 MP-CAHULLA 0005278 MP-WSTRN POOL0005251 MP -AQUA QUEST0005239 MP-LOREDO 0005124 MP-ALTRNTVE 0005249 MP-VLLY POOL0005218 MP-RICKLY 0005038 MP -PCF HOME0005160 MP -CA POOL 0005274 MP-STHRN HILL9907118 MP -SUNRISE 0005266 MP -SUNRISE 0005267 MP -PAR POOL0005244 MP-EDWARDS 0005125 MP-MCINTYRE 0005240 MP-DAUGHTRY 0005237 MP -MILLER 0005164 MP -MILLER 0005162 MP -MILLER 0005163 MP-TUVELL 0004011 MP-SEGRIST 0005342 MP-CORONEL 9912005 MP-DODSON 0005307 MP-DODSON 0005306 MP -PAZ 0005023 MP-CNTRY CRWL MP-DODSON 0005338 MP -BUBBLE 0005357 MP-GATTUS00005339 MP-THOMPSON 0005167 MP-SPANOS CNSTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052200 CRO52200 CRO52200 CRO52200 CR052400 CRO52400 CRO52400 CRO52400 CRO52500 CRO52500 CR052500 CRO52500 CR052600 CR052600 CR052600 CR052600 CRO52600 CR052600 CR052600 CRO52600 CR052600 CRO52600 CR053000 CR053100 CR053100 CRO53100 CRO53100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -21.50 -24.00 -24.00 -18.00 -53.50 -24.00 -118.00 -24.00 -24.00 -24.00 -39.50 -24.00 -53.50 -60.00 -60.00 -60.00 -60.00 -42.00 -92.00 -24.00 -24.00 -53.50 -2,015.50 -24.00 -24.00 -24.00 -24.00 -9,250.00 11 1:01PM 08/11/00 PAGE 387 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 388 DESCRIPTION DATE JOUR.NO. 05/31/00 11-0078 CAPSTONE BP#0002376 06/01/00 12-0006 MP -LAKE LQ 06/01/00 12-0006 MP -CA POOL 0005361 06/01/00 12-0006 MP -CA POOL 0005360 06/01/00 12-0006 MP -CA POOL 0005362 06/01/00 12-0006 MP -VAC POOL0005311 06/01/00 12-0006 MP -VAC POOL0005280 06/01/00 12-0006 MP -VAC POOL0005282 06/01/00 12-0006 MP -VAC POOL0005283 06/01/00 12-0006 MP -FAM POOL 0005254 06/02/00 12-0010 MP-AMF 0006001 06/02/00 12-0010 MP-SCRIVENS0006013 06/02/00 12-0010 MP-ALDERETE0006009 06/05/00 12-0012 MP-OLESON 0006032 06/05/00 12-0012 MP -CA POOL0006029 06/06/00 12-0014 MP -AM CNSTR0004022 06/06/00 12-0014 MP -GH POOL 0006031 06/06/00 12-0014 MP-RJT HOME00006026 06/06/00 12-0014 MP-RJT HOME00006025 06/06/00 12-0014 MP-RJT HOME00006017 06/06/00 12-0014 MP-RJT 0006018 06/06/00 12-0014 MP-RJT 0006019 06/06/00 12-0014 MP-RJT 0006024 06/06/00 12-0014 MP-RJT 0006023 06/06/00 12-0014 MP-RJT 0006022 06/06/00 12-0014 MP-RJT 0006021 06/06/00 12-0014 MP-RJT 0006020 06/06/00 12-0014 MP-KSL DEV0005366 06/06/00 12-0014 MP -CA POOL 0006066 06/06/00 12-0014 MP -FAM POOL 0005255 06/06/00 12-0014 MP -MSIR POOL0006055 06/07/00 12-0020 MP-TUVELL 0006069 06/07/00 12-0020 MP-DODSON 0006043 06/07/00 12-0020 MP-DODSON 0006042 REF 2 JE053100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060200 CR060200 CR060200 CR060500 CR060500 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060700 CR060700 CR060700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -118.00 -925.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -64.00 -30.00 -24.00 -24.00 -24.00 -92.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -41.50 -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 389 DATE JOUR.NO. 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 06/07/00 12-0020 06/07/00 12-0020 06/09/00 12-0024 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 06/13/00 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 06/19/00 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 DESCRIPTION MP-DODSON 0006041 MP-DODSON 0006040 MP-DODSON 0006039 MP-DODSON 0006037 MP-DODSON 0006036 MP -PIERCE 0004002 MP-SUNAIR 0006056 MP-BARRILE 0006012 MP -ALL AMER 0006047 MP-TURPIN 9902012 MP -SUNRISE 0006071 MP-DODSON 0006095 MP-CNTRY CRWL MP -JIM DAN MP-MCINTYRE 0006100 MP-PURRFECT 0006084 MP-DODSON 0006113 MP-DODSON 0006112 MP-DODSON 0006108 MP -WEST COAST0006052 MP -WEST COAST0006051 MP -WOODS 0003189 MP-GILMORE 0001265 MP-TUVELL 0004012 MP -CARR 0006168 MP -BUBBLE 0006164 MP -JN HAYDEN 0006160 MP -TROPIC 0006162 MP -SUNRISE 0006073 MP-EDWARDS 0005268 MP-ALDERETE 0006163 MP-AQUAQST 0006106 MP-MSTR POOL0006165 MP-MSTR POOL0006166 REF 2 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060900 CR060900 CR060900 CR060900 CR060900 CR061200 CR061200 CR061300 CR061300 CR061300 CR061400 CR061400 CR061400 CR061400 CR061500 CR061500 CR061500 CR061500 CR061900 CR061900 CR061900 CR061900 CR062000 CR062000 CR062000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -124.00 -24.00 -55.00 -24.00 -188.00 -24.00 -24.00 -2,030.50 -724.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -60.00 -188.00 -136.00 -60.00 -24.00 -24.00 -60.00 -24.00 -24.00 -33.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 390 DESCRIPTION DATE JOUR.NO. 06/20/00 12-0039 MP-MSTR P00L0006161 06/20/00 12-0039 MP -LQ ORCHD0002078 06/20/00 12-0039 MP -VAC PO0L0006216 06/20/00 12-0039-'MP-VLLY POOL0006199 06/20/00 12-0039 MP -4 SEAS0N0006126 06/20/00 12-0039 MP -4 SEAS0N0006123 06/20/00 12-0039 MP -4 SEAS0N0006124 06/21/00 12-0041 MP-DSRT SONRISA 06/21/00 12-0041 MP -TOLL BROS 06/21/00 12-0041 MP-CORONEL 0006125 06/21/00 12-0041 MP -CA PO0L0005081 06/21/00 12-0041 MP -CA PO0L0006219 06/21/00 12-0041 MP -CA POOL0006222 06/21/00 12-0041 MP -CA POOL0006200 06/21/00 12-0041 MP -CA POOL0006201 06/21/00 12-0041 MP-TUVELL 0006075 06/22/00 12-0048 MP-DODSON 0006218 06/22/00 12-0048 MP -DOD 0001069 06/22/00 12-0048 MP -DOD 0001070 06/22/00 12-0048 MP -DOD 0001071 06/22/00 12-0048 MP -MASTER 0006250 06/22/00 12-0048 MP -CA PO0L0006109 06/22/00 12-0048 MP -CA POOL0006110 06/23/00 12-0049 MP-CPTL BANK0006211 06/26/00 12-0050 MP-CNTRY CRWL 06/26/00 12-0050 MP-GATTUSO0006248 06/26/00 12-0050 MP-GATTUS00006249 06/26/00 12-0050 MP -CA DSRT0004289 06/26/00 12-0050 MP-MCINTYRE0006272 06/27/00 12-0051 MP-RJT HOME 06/27/00 12-0051 MP -BRAVO 0006062 06/27/00 12-0051 'MP-C0RONEL0005027 06/27/00 12-0051 MP-STENDELL0006131 06/29/00 12-0052 VACATION POOLS REF 2 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062300 CR062600 CR062600 CR062600 CR062600 CR062600 CR062700 CR062700 CR062700 CR062700 AP062900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 19.20 -24.00 -201.00 -24.00 -24.00 -53.50 -53.50 -53.50 -1,334.50 -398.50 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00' -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -1,807.00 -24.00 -24.00 -53.50 -24.00 -1,082.50 -24.00 -53.50 -23.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 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 06/29/00 12-0056 06/29/00 12-0056 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 12-0057 06/30/00 13-0006 101 000 423 000 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 07/06/99 01-0011 07/06799 01-0011 07/07/99 01-0012 07/07/99 01-0012 07/07/99 01-0012 07/09/99 01-0016 MP-AMER POOL0006107 MP -SUNRISE 0006072 MP-BUFFIN 0006208 MP-BUFFIN 0006209 MP-WM MED0006362 MF-WALKER06322 MF -WALKER 06300 MF -STARLIGHT 2 BP MF-RJT INVEST MF -CAL NEV06377 MF-DODSON06384 MP-MSTRPOOL06374 MF -FAM POOL06270 MF-RJT HOMES 10BP MF-CALPOOLS 4BP'S MF-DODSON06360 Closing Entry for 2000 OBJECT TOTAL Misc. Permits GP -BAY CITY GP-MINSTRLLI9906033 GP-RIELLY HOME GP-GILBERT9904041 GP-SHEFFELD9907049 GP-SHEFFELD9907048 GP-SHEFFELD9907047 INV-DODSON 9907044 POOL DRAIN-MCGEES INV -SAN JUAN9907102 DRWY PRMT#732-SHIELD GP-MCCOMIC GP -TD DESERT GP-KSL 9907056 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR062800 CR062800 CR062800 CR062800 CR062800 062900 062900 063000 063000 063000 063000 063000 063000 063000 063000 063000 GL CR070199 CR070199 CR070199 CR070299 CR070299 CR070299 CR070299 CR070299 CR070699 CR070699 CR070799 CR070799 CR070799 CR070999 BUDGET AMOUNT -44,200.00 DEBIT AMOUNT 148,912.30 149,861.50 CREDIT AMOUNT -24.00 -24.00 -60.00 -60.00 -32.50 -1,222.00 -1,388.00 -120.00 -96.00 -24.00 -24.00 -24.00 -24.00 -638.50 -96.00 -24.00 -149,861.50 -400.00 -20.00 -360.00 -20.00 -20.00 -20.00 -20.00 -162.00 -10.00 -41.00 -30.00 -160.00 -960.00 -20.00 1:01PM 08/11/00 PAGE 391 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 392 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/09/99 01-0016 DRWY PRMT#731-WORLD CR070999 -30.00 07/09/99 01-0016 DRWY PRMT#729-WORLD CR070999 -30.00 07/09/99 01-0016 DRWY PRMT#730-WORLD CR070999 -30.00 07/09/99 01-0016 TEMP BP-CNTX HME CR070999 -200.00 07/09/99 01-0016 POOL DRAIN-GARCIA CR070999 -10.00 07/12/99 01-0020 GP-MUMBIL9907166 CR071299 -20.00 07/12/99 01-0020 POOL DRIAN-OUTDOOR CR071299 -10.00 07/14/99 01-0025 GP-MCCOMIC9904186 CR071499 -20.00 07/14/99 01-0025 GP-MCCOMIC9904187 CR071499 -20.00 07/14/99 01-0025 DRAIN PRMT-LESLIE CR071499 -10.00 07/14/99 0170025 DRAIN PRMT-STARK CR071499 -10.00 07/14/99 01-0025 DRAIN PRMT-SHEET CR071499 -10.00 07/20/99 01-0033 GP-BUFFIN9907185 CR072099 -20.00 07/23/99 01-0042 DEMO-YUNG9907569 CR072399 -45.00 07/23/99 01-0042 GP -STARK 9907045 CR072399 -20.00 07/23/99 01-0042 DEMO-HUSS9907600 CR072399 -45.00 07/15/99 01-0052 GP-OLPHNT 9907425 CR071599 -520.00 07/21/99 01-0055 GP -CTX HOME9907538 CR072199 -20.00 07/21/99 01-0055 GP -CTX HME9907539 CR072199 -20.00 07/21/99 01-0055 GP -CTX HOME9907540 CR072199 -20.00 07/21/99 01-0055 GP -CTX HOME9907541 CR072199 -20.00 07/21/99 01-0055 GP-CORONEL9907543 CR072199 -20.00 07/22/99 01-0056 GP -LQ PRTNR9906038 CR072299 -20.00 07/26/99 01-0057 TEMP CNSTR#9907610 CR072699 -200.00 07/26/99 01-0057 GP-LENDEL 9906196 CR072699 -20.00 07/26/99 01-0057 DRWY PRMT#555-WORLD CR072699 -30.00 07/27/99 01-0058 INV -CA POOL9907187 CR072799 -189.00 07/27/99 01-0058 GP-CORONEL.9906041 CR072799 -20.00 07/27/99 01-0058 GP-LAGUNA 9907607 CR072799 -20.00 07/28/99 01-0059 DENO-MORENO9907520 CR072899 -45.00 07/29/99 01-0060 GP-JPW 9901076 CR072999 -20.00 07/30/99 01-0061 DRAIN POOL-LUCIANI CR073099 -10.00 08/02/99 02-0018 DEMO-B/M 9908001 CR080299 -45.00 08/04/99 02-0022 DEMO-EDWARD9908011 CR080499 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 393 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/04/99 02-0022 DEMO-EDWARD9908012 CR080499 -45.00 08/05/99 02-0023 GP-VELASCO 9907059 CR080599 -20.00 08/05/99 02-0023 GP-MISSION 9907179 CR080599 -20.00 08/05/99 02-0023 DRWY#556-DEVLIN CR080599 -30.00 08/06/99 02-0030 DRWY PRMT#557-MILLER CR0B0699 -30.00 08/06/99 02-0030 GP-TURNER 9908024 CR0B0699 -20.00 08/06/99 02-0030 INV-TURNER 9908024 CR080699 -135.00 08/09/99 02-0031 GP-MORRIS 9907167 CR080999 -20.00 08/09/99 02-0031 TEMP CNST-PRNCPL CROB0999 -200.00 08/09/99 02-0031 HUAL PRMT CR080999 -16.00 08/09/99 02-0031 GP-BUFFIN 9906195 CR080999 -20.00 08/10/99 02-0037 DRWY #558-BAKER CR081099 -30.00 08/10/99 02-0037 GP-EDWARD9907628 CR081099 -20.00 08/13/99 02-0038 DRWY PRMT#560-STRLGH CR081399 -30.00 08/13/99 02-0038 GP-BUFFIN 9907064 CR081399 -20.00 08/13/99 02-0038 GP-BUFFIN 9907063 CROB1399 -20.00 08/13/99 02-0038 MASSAGE PRMT-WEBSTER CR0B1399 -25.00 08/16/99 02-0000 TEMP CNST-CV HOUSING CR0B1699 -200.00 08/16/99 02-0000 GP-BOGER 9901075 CR0B1699 -20.00 08/16/99 02-0000 GP-RJT INVT CROB1699 -200.00 08/16/99 02-0000 GP-CENTEX CR081699 -120.00 08/17/99 02-0052 DRWY PRMT#735-MILLER CR081799 -30.00 08/17/99 02-0052 GP-WRLD DEV CR081799 -180.00 08/11/99 02-0056 GP-MNSTRLL9907110 CR081199 -20.00 08/11/99 02-0056 DRN POOL-AQUA MEDIC CR081199 -10.00 08/12/99 02-0059 HAUL PRMT-NUEVO ENG CR0B1299 -300.00 08/12/99 02-0059 GP-BUFFIN 9907061 CR081299 -20.00 08/12/99 02-0059 GP-BUFFIN 996206 CR081299 -20.00 08/18/99 02-0070 TEMP-CNTRY 9908116 CR081899 -200.00 08/18/99 0270070 TEMP-CNTRY 9908117 CR081899 -200.00 08/18/99 02-0070 GP-WALKER HOME CR081899 -260.00 08/20/99 02-0071 GP-EDWARDS9908161 CR082099 -20.00 08/20/99 02-0071 GP-GOLDEN 9906047 CR082099 -20.00 08/19/99 02-0074 GP-4 SEASON9908107 CR0B1999 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 394 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 08/23/99 02-0076 08/23/99 02-0076 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/25/99 02-0080 08/26/99 02-0081 08/27/99 02-0082 08/27/99 02-0082 09/01/99 03-0004 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 09/07/99 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 09/13/99 03-0040 09/14/99 03-0045 DESCRIPTION GP74 SEASON9908104 GP -4 SEASON9908103 GP -BLDG HRZN9907182 GP -BLDG HRZN9907183 GP-DUNA GP-SEDONA 9906008 GP -4 SEASON9908105 GP -4 SEASON9908106 GP -4 SEASON9908108 GP-WILLAMS9907060 HAUL PRMT-BRUCE TRKG GP -LQ ORCH9906027 GP -TD DSRT9908169 GP-ORTIZ 9908190 GP-SWH 9908175 DEMO-MERRILL 9908203 DRAIN PRMT-DEL BARBA HAUL PRMT-BRUCE TRC GP-BERGIN 9908151 GP-VISN WEST 9908207 HAUL PRMT-JOHNSON GP-PORTOLES 9903218 GP -EDWARD 9908195 GP-ALACONO 9907544 HAUL PRMT-PERMIT CO GP -TD DSRT 9908193 GP -STOKER 9908157 DEMO-MECK 9909090 HAUL PRMT-GRANITE GP-MEDCNA9907042 DEMO -CSR 9909109 MASSAGE PRMT-PICKEE DEMO-KSL 9909126 DRWY PRMT#739-MILLER REF 2 CR081999 CR081999 CR081999 CR081999 CR08.1999 CR081999 CR08199§ CR081999 CR081999 CR082399 CR082399 CR082499 CR082499 CR082499 CR082599 CR082699 CRO82799 CR082799 CR090199 CR090199 CR090199 CR090299 CR090399 CR090399 CR090799 CR090799 CR090899 CR090899 CR090899 CR090999 CR090999 CR090999 CR091399 CR091499 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -300.00 -20.00 -20.00 -20.00 -20.00 -20.00 -15.00 -20.00 -20.00 -20.00 -20.00 -45.00 -10.00 -30.00 -20.00 -20.00 -100.00 -20.00 -20.00 -20.00 -150.00 -20.00 -20.00 -45.00 -300.00 -20.00 -45.00 -25.00 -45.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 395 DATE JOUR.NO. 09/14/99 03-0045 09/14/99 03-0045 09/14/99 03-0045 09/14/99 03-0045 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 09/17/99 03-0058 09/17/99 03-0058 09/20/99 03-0059 09/30/99 03-0071 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 09/23/99 03-0084 09/24/99 03-0085 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 DESCRIPTION DRWY PRMT#740-MILLER TEMP CNST-KSL TEMP CNST-KSL TEMP-KSL 9909148 FILM PRMT-PIERRE GP-JHNSTN 9905155 GP -PIERCE 9907002 GP -CITRUS DEV GP-INCO HOMES GP-ROGERS 9907062 DRWY#741-LQ PRNTR DRWY#742-LQ PRNTR GP-CNTRY CRWLL MISC-DTELND 9909194 CVRPD OCTFEST CONTRIBUTI GP -CLARK 9906036 HAUL PRMT-CATTRAC GP -CV HOUSING GP-TWR LAND GP-AKERS 9904256 MSSGE PRMT-MARTINEZ GP-RELLY HME9909115 GP -LAKE LQ GP-LDGTN LINK9909254 DRAIN PRMT-CRYSTAL GP-HAYDEN 9907098 GP-INCO HOMES GP -PARIS 9906215 TEMP CONSTR-SHFELD MASSGE PRMT-MURPHY DEMO-ZAMORA 9909297 GP-COVIELLO 9906213 DRWY#743-TRIBBLE DRWY#744-TRIBBLE REF 2 CR091499 CR091499 CR091499 CR091499 CR091599 CR091699 CR091699 CR091699 CR091699 CR091799 CR091799 CR091799 CR091799 CR092099 JE093099 CR092199 CR092199 CR092199 CR092199 CR092299 CR092299 CR092299 CR092399 CR092499 CR092799 CR092799 CR092799 CR092899 CR092899 CR092899 cr092999 cr092999 cr092999 cr092999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -200.00 -200.00 -200.00 -150.00 -20.00 -20.00 -160.00 -280.00 -20.00 -30.00 -30.00 -320.00 -7.50 -100.00 -20.00 -200.00 -220.00 -20.00 -20.00 -25.00 -20.00 -120.00 -20.00 -10.00 -20.00 -240.00 -20.00 -200.00 -25.00 -45.00 -20.00 -30.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 396 DATE JOUR.NO. 09/29/99 03-0088 09/30/99 03-0089 09/30/99 03-0089 09/30/99 03-0089 10/04/99 04-0020 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 10/06/99 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 10/07/99 04-0025 10/08/99 04-0026 10/08/99 04-0026 10/11/99 04-0027 10/12/99 04-0028 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/14/99 04-0030 10/14/99 04-0030 10/15/99 04-0031 10/15/99 04-0031 DESCRIPTION MSSGE PRMT-LFFRNCHNI DRWY#746-STROKER DRWY#745-MILLER GP-CORONEL 9909295 GP-SUNVISTA 9906053 GP -MITCHELL 9905203 GP-CNTX HME GP-JPW CNST9909257 DRWY PRMT#747-PAZ GP-MCCOMIC GP-TRNMT CLLTN MASSAGE-STRUXNESS JOBCARD 9909-282TO294 DRIVEWAY748 DRIVEWAY562 DRIVEWAY563 DRIVEWAY561 MASSAGE-GAUVIN MASSAGE-RUDICK 9909-049TO9910-060 9910-068 MASSAGE-MARQUETTI 9910-062TO66621TO26 MASSAGE-BRESNITZ 9906-208 9906-208 INVESTIGATI 9910-083 9805-067 9907-137TO9907-154 MASSAGE-GITTENS 9910-092 9905-157 HOMEOCC-SHAW REF 2 cr092999 CR093099 CR093099 CR093099 CR100499 CR100499 CRIO0599 CRIO0599 CR100599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR101499 CR101499 CR1001P CR1001P BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -25.00 -30.00 -30.00 -20.00 -20.00 -20.00 -200.00 -20.00 -30.00 -160.00 -500.00 -25.00 -15.00 -260.00 -30.00 -30.00 -30.00 -30.00 -25.00 -25.00 -240.00 -20.00 -25.00 -200.00 -25.00 -20.00 -2,231.50 -20.00 -20.00 -360.00 -25.00 -20.00 -20.00 -70.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA . FOR FISCAL YEAR 2000. PAGE 397 DATE JOUR.NO. 10/15/99 04-0031 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 10/19/99 04-0036 10/19/99 04-0036 10/20/99 04-0037 12/20/99 04-0037 10/20/99 04-0037 10/20/99 04-0037 10/21/99 04-0050 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 10/28/99 04-0077 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 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 DESCRIPTION 9909-151 9907-596 9908-210 9910-105 HAUL PRMT-NUEVO ENG DRAIN POOL -CRYSTAL MASSAGE PRMT-DOMNIC TEMP BP-MRRLL9910129 INVGT-DDSN 9910119 INVGT-DDSN9910115 GP-MUMBIL 9909213 DRWY#749-STARLIGHT FILM PRMT-WHEELER LOAD PRMT-ON TIME DRAIN PRMT-LESLIE GP-CNTRPY HME9910151 GP -LAKE LQ GP-MCHTTE 9907176 DRWY PRMT750-MUMBIL HAUL PRMT-RIGHT GP -PCF DEV 9910132 GP -CLARK 9908113 GP -CV HOUSE9910113 DRWY PRMT#527-MCHALT MASSAGE PRMT-MCNULTY DRAIN PRMT-MONTOYA DRAIN PRMT-MONTOYA MASSAGE PRMT-ANGEMI GP-PRDSE 9910133 GP-BUFFIN'9911001 HAUL PRMT-KIRBY GP-CORONEL 9909179 MASSAGE-REICHEMBACH TMP CNST-CLSC9911019 REF 2 CR1001P CR1001P CR1001P CR1001P CRIO1999 CR101999 CR102099 CR102099 CR102099 CR102099 CR102199 CR102299 CR102599 CR102599 CR102599 CR102599 CR102699 CR102699 CR102899 CR102799 CR102799 CR102799 CR102799 CRI10199 CR110199 CR110199 CRI10199 CR110199 CR110199 CR110299 CR110299 CR110399 CR110399 CR110399 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00 -300.00 -10.00 -25.00 -200.00 -171.00 -153.00 -20.00 -30.00 -125.00 -15.00 -10.00 -20.00 -180.00 -20.00 -30.00 -60.00 -20.00 -20.00 -20.00 -30.00 -25.00 -10.00 -10.00 -25.00 -20.00 -20.00 -15.00 -20.00 -25.00 -200.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 398 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/03/99 05-0010 MASSAGE PRMT-MARCHU 11/03/99 05-0010 DRWY#751-MILLER 11/03/99 05-0010 MASSAGE PRMT-MOLINA 11/03/99 05-0010 DRIN PRMT-AQUA MEDIC 11/04/99 05-0011 DEMO-OAKWOOD9911043 11/04/99 05-0011 FILM PRMT-PCF PROD 11/04/99 05-0011 GP-FEDDRELY 991017 11/04/99 05-0011 GP-RJT HOMES 11/05/99 05-0015 GP-PARISI 9910121 11/05/99 05-0015 DRWY#752-SAKAMOTO 11/08/99 05-0020 HOMEOCC - COX 11/08/99 05-0020 REINSPECT-TRSTEVENS 11/08/99 05-0020 2REINSPECT-ARROWHEAD 11/08/99 05-0020 9907-404 11/08/99 05-0020 9907-404-INVESTIGA 11/08/99 05-0020 9907-109 ' 11/08/99 05-0020 9907-109-INVESTIG 11/08/99 05-0020 9905-372 11/08/99 05-0020 9907-403 11/08/99 05-0020 9907-403- INVESTIG 11/09/99 05-0024 GP-RJT HOME 11/09/99 05-0024 DRWY PRMT#765 11/09/99 05-0024 DRWY PRMT#764 11/09/99 05-0024 DRWY PRMT#763 11/09/99 05-0024 DRWY PRMT#762 11/09/99 05-0024 DRWY PRMT#761 11/09/99 05-0024 DRWY PRMT#760 11/09/99 05-0024 DRWY PRMT#759 11/09/99 05-0024 GP -CITRUS 9908133 11/09/99 05-0024 GP -CITRUS 9908131 11/09/99 05-0024 GP -CITRUS 9908132 11/10/99 05-0028 GP-TURPIN 9907618 11/10/99 05-0028 GP-SHERROD 9911094 11/10/99 05-0028 GP -DESERT SONRISA CR110399 CR110399 CR110399 CR110399 CR110499 CR110499 CRI10499 CRI10499 CR110599 CR110599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CRI10999 CRI10999 CR110999 CR110999 CRI10999 CR110999 CR110999 CRI10999 CR110999 CR110999 CR110999 CRI11099 CR111099 CRI11099 -25.00 -30.00 -25.00 -10.00 -45.00 -150.00 -20.00 -280.00 -20.00 -30.00 -70.00 -30.00 -60.00 -20.00 -993.00 -20.00 -993.00 -20.00 -20.00 -993.00 -160.00 -30.00 -30.00 -30.00 -30.00 -30.00 . -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -440.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 399 DATE JOUR.NO. 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 11/16/99 05-0032 11/17/99 05-0035 11/17/99 05-0035 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 11/24/99 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 11/22/99 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 11/29/99 05-0048 11/29/99 05-0048 DESCRIPTION GP-DAUGHTLY 9911026 DRWY#767-STRLGHT DRWY#768-STRLGHT DRWY#769-STRLGHT GP-MINSTRELL991072 GP-MINSTRELL9911071 TEMP CNST-SWH9911105 TMP-CTRY CRWL9911106 GP -PIERCE 9906214 GP-DODSON 9908152 GP-NELL 9909108 GP -NELSON 9911126 GP-EDWARDS 9908118 GP-CNTRY CRWLL GRADING#770-CA DSRT DRWY#564-LENDEL GP -SIMS 9909099 GP-TURPIN 9907632 GP-KURTZ 9904026 GP -MILLER 9909178 MASSAGE PRMT-CHESNUT GP-NRTHWST 990757 GP-BRAUCHMAN9909107 DRAIN PRMT-VLLAREAL GP -BILLS 9911120 GP -BILLS 9911119 FILM PRMT-PCF PROD DRWY PRMT-GRANITE GP-TUVELL 9910011 MASSAGE PRMT-WARD DRWY#565-LENDEL GP -WALKER GP-CORONEL 9911063 GP-CORONEL 9910123 REF 2 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CRI11299 CR111299 CR111599 CR111599 CR111699 CR111799 CR111799 CRI11899 CR111999 CRI11999 CRI11999 CRI11999 CRI11999 CR112299 CR112299 CR112299 CR112299 CR112299 CRI12299 CR112299 CR112299 CRI12399 CR112399 CR112399 CR112399 CRI12999 CR112999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -30.00 -30.00 -30.00 -20.00 -20.00 -200.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -260.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -25.00 -20.00 -20.00 -10.00 -20.00 -20.00 -25.00 -300.00 -20.00 -25.00 -30.00 -260.00 -20.00 -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 400 DATE JOUR.NO. 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 11/30/99 05-0070 12/01/99 06-0012 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 12/06/99 06-0018 12/07/99 06-0024 12/07/99 06-0024 12/08/99 06-0026 12/08/99 06-0026 12/09/99 06-0027 12/10/19 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 12/15/99 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 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 DESCRIPTION GP-CORONEL9911176 GP-CORONEL 9910173 GP -CA DSRT 9909180 RCLSFY BLDG PRMT 9911-17 DRWY PRMT#566-MILLER GP -MILLER 9911151 GP-RJT HOMES MASSAGE-NEAL GP-STEMMER 9911114 DRAIN POOL -LESLIE DEMO -SC CNSTR9912032 MASSAGE PRMT-SPENCER DRAIN PRMT-AQUA MEDI MASSAGE PRMT-SCHNEDR GP-MNSTRLL 9912054 GP-CNTRMPY 9907158 GP-NORRIS 9911179 GP -KELLY 9909264 GP-SUNWEST 9909301 GP-CNTRY CRWLL GP -ADV DEV GP-STEMMER 9912102 GP-STEMMER 9911201 MASSAGE PRMT-MAFFIA GP-CNTPY9907160 SPCL INV-ENT9912123 ENCHMT#3095-CNTX HME DRWY#568-BUFFIN DRWY#570-BUFFIN DRWY#569-STARLIGHT GP -MILES 9910014 GP-DAVIDSON9910150 DRWY#581-ALACANO GP-JRM 9912111 REF 2 CRI12999 CR112999 CRI13099 JE113099 CR120199 CR120299 . CR120299 CR120699 CR120699 CR120799 CR120799 CR120899 CR120899 CR120999 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121699 122099 122099 122099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -140.00 -30.00 -20.00 -260.00 -25.00 -20.00 -10.00 -45.00 -25.00 -10.00 -25.00 -20.00 -20.00 -20.00 -20.00 -20.00 -120.00 -420.00 -20.00 -20.00 -25.00 -20.00 -100.00 -4,437.00 -30.00 -30.00 -30.00 -20.00 -20.00 -30.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/20/99 06-0062 HAUL PRMT-WEST COAST 12/20/99 06-0062 HAUL PRMT-GRANITE 12/20/99 06-0062 GP-TRDTN BLG991213 12/20/99 06-0062 GP-TRDTN BLG991213 12/20/99 06-0062 GP-TRDTNL9912137 12/21/99 06-0063 MASSAGE PRMT-FARIBA 12/21/99 06-0063 GP -HUDSON 9910045 12/21/99 06-0063 GP-GNRL CNST9912035 12/21/99 06-0063 GP -SOUTHERN HILLS 12/28/99 06-0069 GP-KRSTL 9912127 12/28/99 06-0069 POOL PRMT-JONES 12/28/99 06-0069 GP -JACK CLARK 12/28/99 06-0069 GP-DSRT HOUSE 12/28/99 06-0069 GP-DSRT HOUSE 12/29/99 06-0070 GP-DSRT HOUSE 12/30/99 06-0071 GP-DUGHT 9912164 01/04/00 07-0001 RJT HOMES, LLC 01/03/00 07-0014 DRWY PRM#582-TUVELL 01/03/00 07-0014 DRWY-NUEVO ENG 01/03/00 07-0014 GP-KUNDSEN 9911131 01/03/00 07-0014 GP-CORONEL 9907184 01/03/00 07-0014 GP-BUFFIN 9912154 01/03/00 07-0014 GP-BUFFIN 9912155 01/03/00 07-0014 DEMO -MM 0001003 01/03/00 07-0014 GP-FREGOSO 9912225 01/03/00 07-0014 GP-DGH 9908167 01/04/00 07-0015 FILM PRMT-MORGAN 01/05/00 07-0029 DRAIN PRMT-CYSTAL 01/05/00 07-0029 GP-ALLSTATE SELF 01/05/00 07-0029 GP-CNTRY CRWL O1/10/00 07-0037 GP-CTRS DEV9908130 O1/10/00 07-0037 HAUL PRMT-BIGG O1/10/00 07-0037 GP -CLARK 0001041 O1/10/00 07-0037 GP -CITRUS 9908128 DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 401 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 122099 -15.00 122099 -300.00 122099 -20.00 122099 -20.00 122099 -20.00 122199 -25.00 122199 -20.00 122199 -20.00 122199 -300.00 CR122899 -20.00 CR122899 -10.00 CR122899 -120.00 CR122899 -200.00 CR122899 -200.00 CR122999 -180.00 CR122999 -20.00 AP010400 80.00 CR010300 -30.00 CR010300 -300.00 CR010300 -20.00 CR010300 -20.00 CR010300 -20.00 CR010300 -20.00 CR010300 -45.00 CR010300 -20.00 CR010300 -20.00 CR010400 -60.00 CR010500 -10.00 CR010500 -140.00 CR010500 -420.00 CRO11000 _ -20.00 CRO11000 -45.00 CRO11000 -20.00 CRO11000 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. O1/10/00 07-0037 GP -CITRUS 9908129 O1/11/00 07-0047 DRWY#585-BERNARD O1/11/00 07-0047 SPCL INP001084-ASTAR O1/11/00 07-0047 GP-TOSCAN 9912115 O1/11/00 07-0047 GP -MILLER 0001019 01/12/00 07-0052 DRWY#587-ADAMS 01/12/00 07-0052 DRWY#588-ADAMS 01/12/00 07-0052 GP-BUFFIN0001034 01/12/00 07-0052 GP -LANE 0001044 01/13/00 07-0055 GP -EDWARD 9912161 01/13/00 07-0055 DRAIN PRMT-JONES 01/14/00 07-0056 GP-MORENO 9911172 01/18/00 07-0064 GP -TD DSRT 0001022 01/18/00 07-0064 GP-CORONEL 0001113 01/19/00 07-0065 DRWY#589-BOFFIN 01/19/00 07-0065 DRWY#590-BUFFIN 01/19/00 07-0065 DRWY#591-BUFFIN 01/19/00 07-0065 DRWY#592-BUFFIN 01/19/00 07-0065 INV -VAC POOL0001119 01/19/00 07-0065 DRWY#593-RICKEY 01/20/00 07-0068 DRWY#594-SHIELDS 01/20/00 07-0068 DRWY#595-SHIELDS 01/20/00 07-0068 GP-BUFFIN 9912148 01/21/00 07-0071 GP-CORONEL 9912153 01/21/00 07-0071 GP-CORONEL9912152 01/21/00 07-0071 DRAIN PRMT-LESLIE 01/24/00 07-0072 GP-STHRN HILL0001014 01/25/00 07-0073 GP-CORONEL 0001097 01/25/00 07-0073 GP-CNTRPY HME9907159 01/25/00 07-0073 GP-CNTRPY HME9908177 01/26/00 07-0074 HAUL PRMT-DALTON 01/26/00 07-0074 GP -JIM DAN 01/27/00 07-0076 GP-TRIBBLE 9912080 01/27/00 07-007.6 GP-TRIBBLE 0001017 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CRO11000 CRO11100 CRO11100 CRO11100 CRO11100 CR011200 CR011200 CR011200 CR011200 CR011300 CR011300 CR011400 CR011800 CR011800 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 CRO12000 CR012000 CR012000 CR012100 CR012100 CR012100 CR012400 CR012500 CR012500 CR012500 CR012600 CR012600 CR012700 CR012700 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -20.00 -30.00 -100.00 -20.00 -20.00 -30.00 -30.00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -20.00 -30.00 -30.00 -30.00 -30.00 -162.00 -30.00 -30.00 -30.00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -20.00 -20.00 -55.00 -380.00 -20.00 -20.00 1:01PM 08/11/00 PAGE 402 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 403 DESCRIPTION DATE JOUR.NO. 01/28/00 07-0077 GP -SO CAL 9910120 01/28/00 07-0077 GP-STEWART0001053 01/28/00 07-0077 INV-MCINTYRE0001229 01/28/00 07-0077 GP-CPTL BANK0001037 01/31/00 07-0079 DRAIN PRMT-GROOM 01/31/00 07-0085 CATELLUS BLDG PRMT 02/02/00 08-0024 SPCL INSP 0002016 02/02/00 08-0024 GP -SUN VISTA0002007 02/03/00 08-0025 DRAIN PRMT-RUTLEDGE 02/03/00 08-0025 GP -LQ ORCHD9906087 02/03/00 08-0025 GP -PAZ 0001206 02/04/00 08-0026 DRWY#596-DSRT ELITE 02/04/00.08-0026 GP -HAY 0002081 02/07/00 08-0028 GP -TURNER 0001210 02/07/00 0.8-0028 GP-JPW CNSTR9908063 02/07/00 08-0028 GP -TD DSRT DEV 02/09/00 08-0042 MASSAGE PRMT-WILKENS 02/10/00 08-0047 GP-TUVELL 0001160 02/10/00 08-0047 DRWY#601-GEN CONSSST 02/11/00 08-0050 HAUL PRMT-NUEVO ENG 02/11/00 08-0050 TEMP CNST-JACOBSSN 02/14/00 08-0053 GP-BUFFIN 0002097 02/14/00 08-0053 GP-BUFFIN 0002099 02/14/00 08-0053 DRWY#602-BRCKMNN 02/14/00 08-0053 HAUL PRMT-COM DATA 02/14/00 08-0053 DRAIN PRMT-RUTLEDGE 02/14/00 08-0053 GP -ESCROW 99907597 02/15/00 08-0058 DRWY#616-LQ COMM 02/15/00 08-0058 DRWY#615-LQ COMM 02/15/00 08-0058 DRWY#614-LQ COMM 02/15/00 08-0058 DRWY#613-LQ COMM 02/15/00 08-0058. DRWY#612-LQ COMM 02/15/00 08-0058 DRWY#611-LQ COMM 02/15/00 08-0058 DRWY#610-LQ COMM 1 REF 2 CR012800 CR012800 CR012800 CR012800 CR013100 JE013100 CR020200 CR020200 CO020300 CO020300 CO020300 CR020400 CR020400 CR020700 CR020700 CR020700 CR020900 CR021000 CR021000 CR021100 CR021100 CR021400 CR021400 CR021400 CR021400 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -20.00 -162.00 -20.00 -10.00 -940.00 -100.00 -20.00 -10.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -560.00 -25.00 -20.00 -30.00 -300.00 -200.00 -20.00 -20.00 -30.00 -500.00 -10.00 -20.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 404 DATE JOUR.NO. 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 02/16/00 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 02/18/00 08-0068 02/18/00 08-0068 02/22/00 08-0069 02/23/00 08-0070 02/24/00 08-0071 02/24/00 08-0071 02/24/00 08-0071 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 08-0087 02/29/00 08-0087 02/29/00 08-0087 02/29/00 08-0088 02/29/00 08-0092 DESCRIPTION DRWY#609-LQ COMM DRWY#608-LQ COMM DRWY#607-LQ COMM DRWY#606-LQ COMM DRWY#605-LQ COMM DRWY#604-LQ COMM DRWY#603-LQ COMM GP-LSMG 9907527 GP -SUTTON 0001021 GP-CANADAY 0001011 GP-CANDAY 0001010 GP-CANADAY 0001009 GP-CANADAY 0001013 GP-CANADAY0001012 DEMO-LARSON 0002240 DRWY#619-MUMBIL GP-LSMG 9907526 GP-LSMG 9907528 DEMO -COAST 0002367 MASSAGE PRMT-BLAUROC DRAIN PRMT-ALL AMER DRAIN PRMT-LESLIE MSSGE PRMT-BALDERAS HAUL PRMT-HIGH PLAN DEMO-HAYDEN 0002425 DRAIN PRMT-HAYDEN GP-CPTL BK 0001040 INVG-MCINTYRE 000242 GP-CNTRY CRWL GP -R STOUT 9912224 DRWY#620-PAZ MSSGE PRMT-HEERE TD DEV 9907077-97 CAPSTONES GOLF BP CRDIT REF 2 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022200 CR022300 CR022400 CR022400 CR022400 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022900 CR022900 CR022900 JE022900 JE022900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -45.00 -30.00 -20.00 -20.00 -45.00 -25.00 -10.00 -10.00 -25.00 -300.00 -45.00 -10.00 -20.00 -162.00 -580.00 -20.00 -30.00 -25.00 -420.00 4 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION J DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 02/29/00 08-0094 08-0092 (2000) REVERSAL JE022900 03/01/00 09-0019 GP-CNTRY CRWLL CR030100 03/01/00 09-0019 GP -TD DSRT CR030100 03/02/00 09-0020 MASSAGE PRMT-PHILLIP CR030200 03/02/00 09-0020 GRDG PRMT621-VELASCO CR030200 03/02/00 09-0020 DRAIN PRMT-SALDANA CR030200 03/02/00 09-0020 GP-CNTRPY HMS9912147 CR030200 03/02/00 09-0020 MISC-TURPIN 0003043 CR030200 03/02/00 09-0020 GP-CPTMES GOLF CR030200 03/06/00 09-0033 HAUL PRMT-TRFFIC CR030600 03/06/00 09-0033 DRAIN PRMT-AQUA MDI CR030600 03/06/00 09-0033 SPCL INP -HOME DEPOT CR030600 03/07/00 09-0037 GP -AM CNSTR000109 CR030700 03/07/00 09-0037 GP-CNTRY 0002156 CR030700 03/07/00 09-0037 GP-CNTRY CRWL00021 CR030700 03/07/00 09-0037 GP-CNTRY 0002155 CR030700 03/07/00 09-0037 DRWY#622-MILLER CR030700 03/07/00 09-0037 GP-FRANZ 0001269 CR030700 03/08/00 09-0038 GP -LQ ORCHARD 9906 CR030800 03/08/00 09-0038 GP -LQ ORCHARD9906089 CR030800 03/08/00 09-0038 TEMP-FISHER0003077 CR030800 03/08/00 09-0038 MASSAGE PRMT-SHARPTE CR030800 03/08/00 09-0038 GP-MICHAEL9912030 CR030800 03/09/00 09-0043 GP-DEWITTE99912151 CR030900 03/09/00 09-0043 GP-MNSTRLL19911073 CR030900 03/09/00 09-0043 HAUL PRMT#625-ADAMS CR030900 03/09/00 09-0043 HAUL PRMT#624-ADAMS CR030900 03/09/00 09-0043 GP-LENDEL 9912116 CR030900 03/10/00 09-0044 MASSAGE PRMT-EMIN CR031000 03/13/00 09-0047 HAUL PRMT-DSRT PIPTE CR031300 03/13/00 09-0047 GP -ML CNST0002417 CR031300 03/13/00 09-0047 GP -SHEFFIELD CR031300 03/14/00 09-0051 GP-TIBURON GC031400 03/14/00 09-0051 DRWY#627-MALBU GC031400 DEBIT AMOUNT CREDIT AMOUNT -20.00 -620.00 -500.00 -25.00 -30.00 -10.00 -20.00 -4.50 -380.00 -110.00 -10.00 -100.00 -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -200.00 -25.00 -20.00 -20.00 -20.00 -30.00 -30.00 -20.00 -25.00 -15.00 -20.00 -280.00 -360.00 -30.00 1:01PM 08/11/00 PAGE 405 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 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 03/17/00 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 03/21/00 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 03/24/00 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 03/28/00 09-0069 03/28/00 09-0069 03/29/00 09-0077 03/29/00 09-0077 DRWY#771-MALBU DRWY#628-WILLIAMS GP-TBRON 0003120 GP-GILREATH9912146 GP-RJT HOMES GP-CNTPY0002098 GP -BORON 0003133 GP-RICKLYNO003141 GP-RICKLYNO003143 GP -PCF DEV0O03115 GP-CNTRY CRWLL DRAIN -MORRIS GP-DAUGHTRY0003159 GP-DAUGHTY 0002439 TEMP-DEWTTE000326 GP-ALBERS0002220 DRWY #629-KNUDSEN GP-RLJ 0003218 GP-BUFFIN 0002424 GP -TD DSRT0003221 GP-BOETTCHER9909106 MASSAGE PRMT-HARMER GP-TRIBBLE0O01078 GP-TRIBBLE0001079 GP-TRIBBLE0001077 HANDBILL -ALOHA REFLT DEMO-GRUSH0003283 GP-CHRSTNSN 0001212 INV-DEVLIN 0003219 DEMO-VLNTNE0003284 DEMO-SCRIVEN0003305 GP-PCFC TRDS0003303 DRWY#634-LENDEL GP-MUMBIL 0002430 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 GC031400 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032000 CR032000 CR032100 CR032100 CR032100 CR032100 CR032200 CR032200 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032700 CR032800 CR032800 CR032900 CR032900 BUDGET DEBIT AMOUNT AMOUNT 11 1:01PM 08/11/00 PAGE 406 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -30.00 -20.00 -20.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -440.00 -10.00 -20.00 -20.00 -200.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -25.00 -20.00 -20.00 -20.00 -25.00 -45.00 -20.00 -72.00 -45.00 -45.00 -20.00 -30.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 407 DESCRIPTION DATE JOUR.NO. 03/30/00 09-0000 HANDBILL-POPPIN 03/31/00 09-0081 BLDG PRMT 0002376 03/31/00 09-0092 09-0081 (2000) REVERSAL 04/03/00 10-0007 GP -TD DSRT 04/03/00 10-0007 DRWY PRMT#623-MORRIS 04/04/00 10-0010 GP-RLJ 0003261 04/04/00 10-0010 GP-CLSSC BLDG0003010 04/04/00 10-0010 GP-NOREEN 991210 04/04/00 10-0010 GP-CORONEL 0003197 04/04/00 10-0010 DRWY#638-HEUSINKVELD 04/04/00 10-0010 GP -CUSTOM HOME000400 04/04/00 10-0010 GP-CNVTN SUPP0004025 04/05/00 10-0015 GP -TD DESERT 04/05/00 10-0015 GP-CORONEL 0003052 04/05/00 10-0015 DRWY#637-KLEIMAN 04/05/00 10-0015 GP -MILLER 9911009 04/06/00 10-0019 DRWY#639-J CLARK 04/06/00 10-0019 TMP-0004056STHN HILL 04/06/00 10-0019 MASSAGE PRMT-GOMER 04/06/00 10-0019 FILM PRMT-MGMT GROUP 04/06/00 10-0019 GP-DAUGHTY 0004008 04/07/00 10-0020 DRWY#640-MILLER 04/07/00 10-0020 DRWY#641-AKERS 04/07/00 10-0020 INV-VLNTN 0003330 04/07/00 10-0020 DRWY#642-SHERROD 04/07/00 10-0020 GP-DAUGHTY0004028 04/07/00 10-0020 GP-DAUGHTY0004029. 04/10/00 10-0021 GP-BUFFIN 9912150 04/10/00 10-0021 DRAIN PRMT-POOL REP 04/11/00 10-0022 TEMP-TORRE 0004061 04/11/00 10-0022 GP-LOPEZ 0002428 04/11/00 10-0022 DRWY#633-MILLER 04/12/00 10-0024 GP-CANADAY 0004078 04/12/00 10-0024 GP-CANADAY 0004079 REF 2 CR033000 JE033100 JE033100 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040500 CR040500 CR040500 CR040500 CR040600 CR040600 CR040600 CR040600 CR040600 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 cr1001p cr1001p CR041100 CR041100 CR041100 CR041200 CR041200 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 20.00 -100.00 -20.00 -800.00 -30.00 -20..00 -20.00 -20.00 -20.00 -30.00 -25.00 -100.00 -700.00 -20.00 -30.00 -20.00 -30.00 -200.00 -25.00 -125.00 -20.00 -30.00 -30.00 -90.00 -30.00 -20.00 -20.00 -20.00 -10.00 -200.00 -20.00 -30.00 -20.00 -20:00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 408 DESCRIPTION DATE JOUR.NO. 04/12/00 10-0024 GP-CANADAY0004080 04/12/00 10-0024 DRAIN PRMT-AQUA MEDI 04/12/00 10-0024 MISC-CHIST 0004117 04/12/00 10-0024 DRAIN PRMT-MAZZOTTI 04/12/00 10-0024 GP-MINSTRLL 0003059 04/13/00 10-0038 GP-CNTRY CRWL 04/13/00 10-0038 GP-REDMAN 0004048 04/13/00 10-0038 DRWY#643-MILLER 04/14/00 10-0039 GP -PAZ 0002147 04/14/00 10-0039 GP -PAZ 0004063 04/14/00 10-0039 DEMO -YOUNG 0004169 04/14/00 10-0039 DMO -DEMO UNLT0004170 04/17/00 10-0041 GP -RC HOBBS0004156 04/17/00 10-0041 GP-ALVDEZ 0002463 04/17/00 10-0041 TEMP CONST -LAKE LQ 04/17/00 10-0041 INVST-DODSON 0004068 04/17/00 10-0041 DEMO -ZEUS 0004179 04/17/00 10-0041 DRWY#644-PINE MNTN 04/18/00 10-0049 GP-NORLIN 0004168 04/18/00 10-0049 DRWY#646-CORONEL 04/18/00 10-0049 DRWY#645-CORONEL 04/18/00 10-0049 GP-OWEN 9911044 04/18/00 10-0049 GP-JUAREZ 0004053 04/18/00 10-0049 GP-SIMON 0004214 04/18/00 10-0049 GP -STARLIGHT 0004040 04/19/00 10-0050 GP-DOLAN 0004177 04/19/00 10-0050 GP -LOGO 0001085 04/19/00 10-0050 GP -TR NOYE0004200 04/19/00 10-0050 DRAN PRMT-AQUA CLEAR 04/19/00 10-0050 DRMO-SPERR 0004201 04/21/00 10-0054 MASSAGE-VALDEZ 04/21/00 10-0054 GP-GRUSH 0003072 04/21/00 10-0054 GP-DEVLIN 0003339 04/24/00 10-0055 HAUL PRMT-COMDATA BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR041200 -20.00 CR041200 -10.00 CR041200 -15.00 CR041200 -10.00 CR041200 -20.00 CR041300 -400.00 CR041300 -20.00 CR041300 -30.00 CR041400 -20.00 CR041400 -20.00 CR041400 -45.00 CR041400 -45.00 CR041700 -20.00 CR041700 -20.00 CR041700 -200.00 CR041700 -284.50 CR041700 -45.00 CR041700 -30.00 CR041800 -20.00 CR041800 -30.00 CR041800 -30.00 CR041800 -20.00 CR041800 -20.00 CR041800 -20.00 CR041800 -20.00 CR041900 -20.00 CR041900 -20.00 CR041900 -20.00 CR041900 -10.00 CR041900 -45.00 CR042100 -25.00 CR042100 -20.00 CR042100 -20.00 CR042400 -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 409 DATE JOUR.NO. 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 04/26/00 10-0057 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 04/28/00 10-0060 04/28/00 10-0060 04/28/00 10-0060 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 05/11/00 11-0019 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 05/05/00 11-0023 05/05/00 11-0023 DESCRIPTION GP -JN HAYDEN0001107 DRAIN POOL-CONNELLY DRMO-MERRILL0004249 GP,-RJT HOME GP -MILLER 0004069 DRAIN PRMT-LESLIE GP-WIMAN 9911031 GP -PIERCE 0001114 DRWY#812-PAZ DRWY#649-PAZ DRWY#814-CORONEL DRWY#813-CORONEL DRWY#648-TUVELL GP-RJT HOME GP -WORLD DEV DRAIN PRMT-VLLY POOL MISC-FARRER0005005 GP-BUFFIN 0004329 TEMP BP-GRNT0005012 GP-MUMBIL 0004187 GP-BRANCKMN 9910095 PETTY CASH/CITY LA QUINT DRWY#816-CARR GP -ESCROW 0004077 DRAIN PRMT-JENSEN GP -TOWERS 0005033 DRAIN PRMT-AQUA MEDC GP-LDNGTN 0002241 DRWY#815-DAVIDSON MASSAGE PRMT-STIGALL GP -LAM 0004073 GP-MGELL 0001198 GP -BHT 0005039 GP -S HILL 9907119 REF 2 CR042400 CR042400 CR042400 CR042500 CR042500 CR042500 CR042600 CR042600 CR042700 CR042700 CR042700 CR042700 CR042700 CR042800 CR042800 CR042800 CR050100 CRO50200 CR050200 CR050200 CR050200 AP051100 CR050300 CR050300 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 70.00 -20.00 -10.00 -45.00 -220.00 -20.00 -10.00 -20.00 -20.00 -30.00 -30:00 -30.00 -30.00 -30.00 -200.00 -200.00 -10.00 -4.50 -20.00 -200.00 -20.00 -20.00 -30.00 -20.00 -10.00 -20.00 -10.00 -20.00 -30.00 -25.00 -20.00 -20.00 -20.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/05/00'11-0023 GP -S HILL 9907120 05/05/00 11-0023 GP -S HILL 9907117 05/05/00 11-0023 GP -S HILL 9907116 05/05/00 11-0023 GP -S HILL 9907114 05/05/00 11-0023 GP -S HILL 9907115 05/05/00 11-0023 GP -S HILL 9907118 05/09/00 11-0025 GP-MCCOMIC 05/09/00 11-0025 GP-HOBBS 0005092 05/09/00 11-0025 GP-MCCOMIC 0002280 05/10/00 11-0034 DRWY PRMT-COMDATA 05/10/00 11-0034 DRWY#657-MILLER 05/10/00 11-0034 DRWY#656-MILLER 05/10/00 11-0034 DRWY#655-HORIZON 05/10/00 11-0034 DRWY#658-HORIZON 05/11/00 11-0037 GP-KSL LAND0004165 05/12/00 11-0039 HAUL PRMT-ON TIME 05/12/00 11-0039 DRWY#660-ADAMS 05/12/00 11-0039 DRWY#659-ADAMS 05/16/00 11-0041 GP -MILES 0005106 05/16/00 11-0041 DRWY-CORONEL #818 05/16/00 11-0041 GP -MORRIS 0003287 05/17/00 11-0046 DEMO -TA KNNDY0005222 05/18/00 11-0048 GP-BUFFIN 0004212 05/18/00 11-0048 DRWY#820-PAZ CONST 05/19/00 11-0054 SMIP-BUFFIN 0004171 05/19/00 11-0054 DEMO-SCRIVNS 0005123 05/23/00 11-0058 SPCL INSP=SPENCER 05/23/00 11-0058 DRWY#824-CLARK 05/23/00 11-0058 DRWY#825-CLARK 05/23/00 11-0058 DRWY#823-CLARK 05/22/00 11-0059 TEMP CNST-PIERCE 05/22/00 11-0059 TEMP CNST-PIERCE 05/22/00 11-0059 DRAIN PRMT-HICKS 05/22/00 11-0059 GP -PCF HOME0005160 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REE 2 CR050500 CRO50500 CR050500 CR050500 CR050500 CR050500 CR050900 CR050900 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051200 CR051200 CR051200 CR051600 CR051600 CR051600 CR051700 CR051800 CR051800 CR051900 CR051900 CR052300 CR052300 CR052300 CR052300 CR052200 , CR052200 CR052200 CR052200 BUDGET AMOUNT 1:01PM 08/11/00 PAGE -410 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -20.00 -20.00- -20.00 -20.00. -320.00 -20.00 -20.00 -500.00 -30.00 -30.00 -30.00 -30.00 -20.00 -15.00 -30.00 -30.00 -20.00 -30.00 -20.00 -45.00 -20.00 -30.00 -20.00 -45.00 -100.00 -30.00 -30.00 -30.00 -200.00 -200.00 -10.00 -20:00 I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/24/00 11-0060 DRAIN PRMT-RUTLDGE 05/24/00 11-0060 GP-STHRN HILL9907118 05/25/00 11-0061 DRWY PRMT#826-LENDEL 05/25/00 11-0061 GP -WOODS 0005309 05/25/00 11-0061 GP-EDWARDS 0005125 05/25/00 11-0061 GP-DAUGHTRY 0005237 05/26/00 11-0062 GP -MILLER 0005164 05/26/00 11-0062 GP -MILLER 0005162 05/26/00 11-0062 GP -MILLER 0005163 05/26/00 11-0062 GP-TUVELL 0004011 05/26/00 11-0062 GP-CORONEL 9912005 05/26/00 11-0062 GP -PAZ 0005023 05/26/00 11-0062 GP-CNTRY CRWL 05/30/00 11-0064 GRADING#827-STARLGHT 05/30/00 11-0064 GRADING#572-STARLGHT 05/30/00 11-0064 GRADING#574-STARLGHT 05/31/00 11-0070 HAUL PRMT-NUEVO ENG 05/31/00 11-0070 GP-SPANOS CNSTR 05/31/00 11-0078 CAPSTONE BP#0002376 06/01/00 12-0006 GP -LAKE LQ 06/01/00 12-0006 DRWY#828-MILES 06/01/00 12-0006 DRWY PRMT-WEST COAST 06/02/00 12-0010 DRAIN PRMT-WILLY 06/02/00 12-0010 DRWY#829-MITCHELL 06/02/00 12-0010 HAUL PRMT-DSRT PIPE 06/05/00 12-0012 DEMO-TURPIN 0006049 06/05/00 12-0012 DRAIN PRMT-HENDRICKS 06/05/00 12-0012 DEMO -YOUNG 0006048 06/06/00 12-0014 GP -AM CNSTR0004022 06/06/00 12-0014 GP-KSL DEV0005366 06/07/00 12-0020 GP-TUVELL 0006069 06/07/00 12-0020 GP -PIERCE 0004002 06/07/00 12-0020 DRAIN PRMT-PEREZ 06/07/00 12-0020 GP-BARRILE 0006012 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR052400 CR052400 CR052500 CR052500 CR052500 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053000 CR053000 CR053000 CR053100 CR053100 JE053100 CRO60100 CRO60100 CRO60106 CR060200 CR060200 CR060200 CR060500 CR060500 CRO60500 CR060600 CR060600 CRO60700 CR060700 CR060700 CRO60700 BUDGET AMOUNT DEBIT AMOUNT 1:01PM 08/11/00 PAGE 411 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -20.00 -30.00 -162.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -440.00 -30.00 -30.00 -30.00 -300.00 -380.00 -20.00 -180.00 -30.00 -90.00 -10.00 -30.00 -15.00 -45.00 -10.00 -45.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/09/00 12-0024 GP-TURPIN 9902012 CR060900 -20.00 06/09/00 12-0024 GP-CNTRY CRWL CR060900 -480.00 06/09/00 12-0024 DRAIN PRMT-STEWART CR060900 -10.00 06/09/00 12-0024 GP-JIM DAN CR060900 -160.00 06/12/00 12-0025 DRAIN PRMT-HENDRICK CR061200 -10.00 06/12/00 12-0025 DRAIN PRMT-HENDRICKS CR061200 -10.00 06/13/00 12-0026 DRWY #832-TRIBBLE CR061300 -30.00 06/13/00 12-0026 DRWY #831-TRIBBLE CR061300 -30.00 06/13/00 12-0026 DRWY PRMT-PAZ #661 CR061300 -30.00 06/13/00 12-0026 HAUL PRMT-DSRT PIPE CR061300 -15.00 06/14/00 12-0030 GP-WEST COAST0006052 CR061400 -20.00 06/14/00 12-0030 GP-WEST COAST0006051 CR061400 -20.00 06/14/00 12-0030 INV-WADE 0006147 CR061400 -18.00 06/14/00 12-0030 GP-WOODS 0003189 CR061400 -20.00 06/14/00 12-0030 DIF-GILMORE 0001265 CR061400 -20.00 06/15/00 12-0033 GP-TUVELL 0004012 CR061500 -20.00 06/15/00 12-0033 DRAIN PRMT-LEMON CR061500 -10.00 06/15/00 12-0033 DRAIN POOL-ROADRUNNE CR061500 -10.00 06/15/00 12-0033, GP-JN HAYDEN 0006160 CR061500 r -20.00 06/19/00 12-0036 DRWY PRMT#662-LENDEL CR061900 -30.00 06/19/00 12-0036 GP-EDWARDS 0005268 CR061900 -15.00 06/19/00 12-0036 DRAIN PRMT-VLLY POOL CR061900 -10.00 06/20/00 12-0039 GP-LQ ORCHD0002078 CR062000 -20.00 06/20/00 12-0039 GP-4 SEASON0006126 CR062000 -20.00 06/20/00 12-0039 GP-4 SEASON0006123 CR062000 -20.00 06/20/00 12-0039 GP-4 SEASON0006124 CR062000 -20.00 06/21/00 12-0041 • GP-DSRT SONRISA CR062100 -380.00 06/21/00 12-0041 GP-TOLL BROS CR062100 -80.00 06/21/00 12-0041 GP-CORONEL 0006125 CR062100 -20.00 06/21/00 12-0041 HAUL PRMT-ON TIME CR062100 =16.00 06/21/00 12-0041 GP-TUVELL 0006075 CR062100 -20.00 06/22/00 12-0048 MISC BAL DUE-TD DSRT CR062200 -189.51 06/22/00 12-0048 DRAIN PRMT-MEADOR CR062200 -10.00 06/22/00 12-0048 DRAIN PRMT-MEADOR CR062200 -10.00 1:01PM 08/11/00 PAGE 412 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 06/22/00 12-0048 DRWY PRMT-RIGOBERT CR062200 06/23/00 12-0049 DRWY#666-CLARK CR062300 06/23/00 12-0049 DRWY#665-CLARK CR062300 06/23/00 12-0049 DRWY#664-CLARK CR062300 06/23/00 12-0049 DRWY#667-CLARK CR062300 ' 06/23/00 12-0049 DEMO-EDWARDS0006281 CR062300 06/23/00 12-0049 DRAIN PRMT-GIBSON CR062300 06/23/00 12-0049 GP-CPTL BANK000621 CR062300 06/26/00 12-0050 GP-CNTRY CRWL CR062600 06/26/00 12-0050 GP -CA DSRT0004289 CR062600 06/26/00 12-0050 DRAIN PRMT-RUTLEDGE CR062600 06/27/00 12-0051 GP-RJT HOME CR062700 06/27/00 12-0051 DRWY#668-MUMBIL CR062700 06/27/00 12-0051 GP-CORONEL0005027 CR062700 06/27/00 12-0051 DRWY#669-MARTINEZ CR062700 06/27/00 12-0051 GP-STENDELL0006131 CR062700 06/28/00 12-0054 DRAIN PRMT-CHPAN CR062800 06/28/00 12-0054 GP-BUFFIN 0006208 CR062800 06/28/00 12-0054 GP-BUFFIN 0006209 CR062800 06/29/00 12-0056 GP-DOLAN0006368 062900 06/29/00 12-0056 DRWY PRMT#670-PAZ 062900 06/29/00 12-0056 GF-WALKER06322 062900 06/29/00 12-0056 -GF-WALKER 06300 062900 06/30/00 12-0057 GF -STARLIGHT 2 BP 063000 06/30/00 12-0057 GF-RJT HOMES 10BP 063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL LICENSES & PERMITS TOTAL 101 000 431 309 Gen Government -Sale Maps/Pubs -50.00 ,101 000 433 309 Finance -Sale Maps/Pubs -50.00 07/14/99 01-0025 BL LIST COPY FEE CR071499 09/21/99 03-0082 BUDGET-CONGELO CR092199 DEBIT AMOUNT 1:01PM 08/11/00 PAGE 413 CREDIT YEAR TO DATE AMOUNT AMOUNT L -30.00 -30.00 -30.00 -30.00 -30.00 -45.00 -10.00 -20.00 -520.00 -20.00 -10.00 -200.00 -30.00 -20.00 -30.00 -20.00 -10.00 -20.00 -20.00 -20.00 -30.00 -260.00 -260.00 -40.00 -200.00 58,809.01 58,999.01 * -58,999.01 * 2,513,338.56 * -2,513,338.56 * 0.00 * 0.00 * -2.75 -15.00 0.00 * 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 414 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/25/99 04-0059 COPIES CR102599 -1.25 11/03/99 05-0010 BUS LICENSE LIST CRI10399 -0.95 11/29/99 05-0048 COPIES CR112999 -1.70 12/02/99 06-0015 BUS LIC LIST FEE CR120299 -0.95 12/09/99 06-0027 COPIES CR120999 -1.10 01/21/00 07-0071 B/L LIST-MENDOZA CRO12100 -3.05 02/03/00 08-0025 COPIES C0020300 -4.00 03/02/00 09-0020 COPIES BL LIST CR030200 -1.10 03/09/00 09-0043 COPIES CR030900 -1.25 03/13/00 09-0047 COPIES CR031300 -1.70 03/22/00 09-0060 COPIES BL LIST CR032200 -1.55 04/05/00 10-0015 COPIES ' CR040500 -0.95 04/05/00 10-0015 BUS LIC LIST COPIES CR040500 -1.10 04/13/00 10-0038 BUS LIC LIST COPIES CR041300 -2.30 04/14/00 10-0039 BUDGET REPORT -WARNER CR041400 -25.00 04/20/00 10-0053 COPIES -S SNIFF CR042000 -0.15 05/01/00 11-0009 COPIES CR050100 -0.95 05/02/00 11-0016 COPY -S SNIFF CR050200 -0.15 05/09/00 11-0025 COPIES CR050900 -1.10 06/12/00 12-0025 COPIES BL LIST-FESOR CR061200 -5.90 06/22/00 12-0048 COPIES -BUS LIC LIST CR062200 -1.70 06/30/00 13-0006 Closing Entry for 2000 GL 75.65 OBJECT TOTAL 75.65 * -75.65 101 000 435 309 City Clerk -Sale Maps/Pubs -1,000.00 07/15/99 01-0052 COPIES -CAL TRAP CR071599 -4.60 08/11/99 02-0056 COPIES CR081199 -15.00 08/23/99 02-0076 COPIES CR082399 -.9.05 08/25/99 02-0080 COPIES CRO82599 -15.00 08/31/99 02-0084 COPIES -HILL CR083199 -45.80 10/14/99 04-0030 CR101499 -41.70 10/15/99 04-0031 MAPS CR1001P -22.45 10/20/99 04-0037 TAPE FEE-AUDREY CR102099 -10.00 10/28/99 04-0077 COPIES CR102899 -15.00 1:01PM 08/11/00 PAGE 414 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 415 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/12/99 05-0029 COPIES-KSL DEV 11/23/99 05-0045 COPIES 11/30/99 05-0065 COPIES 12/15/99 06-0050 TAPE FEE -WARNER 12/27/99 06-0068 MUNCPL CODE-DEMARCO 01/04/00 07-0015 SRV SUPENA-AMR LGL 01/11/00 07-0047 MNCPL CODE 01/24/00 07-0072 COPIES 02/03/00 08-0025 COPIES-CCSU OAKLAND 02/10/00 08-0047 CODE FE -WARNER 02/14/00 08-0053 COPIES 02/•23/00 08-0070 COPIES 03/03/00 09-0031 COPIES -K SCOTT 03/09/00 09-0043 COPIES-KSL LAND 03/13/00 09-0047 COPIES 04/17/00 10-0041 COPIES -CHERYL 04/21/00 10-0054 TAPE FEE-CVWD 04/25/00 10-0056 TAPE FEE-OSTROSKY 05/12/00 11-0039 COPIES -H READY 05/15/00 11-0040 TAPE FED -H STOUT 05/25/00'11-0061 COPIES 05/25/00 11-0061 AUDIO TAPES 06/06/00 12-0014 COPIES-DITWILER 06/07/00 12-0020 COPIES -LQ ARTS 06/08/00 12-0023 COPIES -READY 06/12/00 12-0025 COPIES CNSLTNT-FESOR 06/19/00 12-0036 COPIES -PAT WEST 06/22/00 12-0048 TAPE FEE 06/23/00 12-0049 TAPE FEE -READY 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL CR111299 CR112399 CR113099 CR121599 122799 CRO10400 CRO11100 CRO12400 C0020300 CR021000 CR021400 CR022300 CR030300 CR030900 CR031300 CR041700 CR042100 CR042500 CR051200 CR051500 CR052500 CRO52500 CR060600 CR060700 CR060800 CR061200 CR061900 CR062200 CR062300 GL -59.60 -4.70 -1.40 -10.00 -59.60 -35.00 -111.05 -4.40 -23.85 -111.05 -5.25 -11.45 -6.95 -36.35 -3.35 -15.00 -5.00 -5.00 -10.00 -5.00 -1.40 -10.00 -21.40 -6.80 -5.00 -2.90 -2.40 -25.00 -5.00 782.50 - 782.50 * -782.50 * 0.00 101'000 437 000 Parks & Rec-Leisure Enrichment -26,000.00 0.00 07/01/99 01-0006 COMM SRVC CR070199 -175.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA i DESCRIPTION DATE JOUR.NO. 07/01/99 01-0006 07/02/99 01-0010 07/02/99 01-0010 07/02/99 01-0010 07/06/99 01-0011 07/07/99 01-0012 07/08/99 01-0015 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 07/20/99 01-0033 07/19/99 01-0035 07/12/99 01-0040 07/12/99 01-0040 07/13/99 01-0040 07/13/99 01-0040 07/23/99 01-0042 07/15/99 01-0052 07/21/99 01-0055 07/22/99 01-0056 07/26/99 01-0057 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 07/30/99 01-0061 08/02/99 02-0018 08/03/99 02-0021 08/04/99 02-0022 08/05/99 02-0023 07/26/99 02-0027 COMM SRVC COMM SRVC COMM SRVC COMM SRVC LEISURE ENRCH CLASS LEISURE ENRCH LEISURE ENCH CLASS COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC DEBORAH APPLEBAUM DEBORAH APPLEBAUM BRENDA AVALOS ESTELLA DUARTE COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC COMM SRVC RICHARD ELEINKO DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR070199 CR070299 CR070299 CR070299 CR070699 CR070799 CR070899 CR070999 CR071299 CR071399 CR071699 CR071499 CR072099 CR071999 AP072899 AP072B99 AP072899 AP072899 CR072399 CR071599 CR072199 CR072299 CR072699 CR072699 CR072799 CR072899 CR072999 CR073099 CR073099 CR080299 CR080399 CR080499 CR080599 AP081699 BUDGET AMOUNT DEBIT AMOUNT 40.00 40.00 10.00 35.00 40.00 CREDIT AMOUNT -355.00 -25.00 -25.00 -25.00 -370.00 -250.00 -185.00 -270.00 -530.00 -614.00 -235.00 -500.00 -365.00 -295.00 -30.00 -200.00 -250.00 -90.00 -115.00 -395.00 -70.00 -55.00 -215.00 -45.00 -160.00 -45.00 -295.00 -360.00 -235.00 1:01PM O8/11/00 PAGE 416 YEAR TO DATE AMOUNT GENERAL•LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/06/99 02-0027 KIMBERLY HARTNETT 08/07/99 02-0027 PAUL JUE 08/04/99 02-0027 MAUREEN KLUCK 08/09/99 02-0031 COMM SRVC 08/09/99 02-0031 COMM SRVC 08/09/99 02-0031 COMM SRVC 08/06/99 02-0032 MARGARET CUTSEY 08/10/99 02-0037 COMM SRVC 08/13/99 02-0038 COMM SRVC 08/17/99 02-0052 COMM SRVC 08/09/99 02-0053 WILLIAM BRUNER 08/18/99 02-0053 FRANCES GARCIA 08/10/99 02-0053 IRENE DI GUISEPPI 08/27/99 02-0082 COMM SRVC 08/31/99 02-0084 COMM SERVICE 09/02/99 03-0009 COMM SRVC 09/03/99 03-0016 COMM SRVC 08/30/99 03-0019 CINDY CARR 09/07/99 03-0022 COMM SRVC 09/08/99 03-0025 COMM SRVC 09/09/99 03-0027 COMM SRVC 09/08/99 03-0032 BILL MOHN 09/13/99 03-0040 COMM SRVC 09/13/99 03-0040 COMM SERVICE 09/14/99 03-0045 COM SRVC 09/15/99 03-0053 COMM SRVC 09/16/99 03-0056 COMM SRVC 09/16/99 03-0057 DIANE ABDELNOUR 09/24/99 03-0057 CHARLES MECH 09/21/99 03-0057 MICHELE PENN 09/20/99 03-0057 KANA TAMBLYN 09/21/99 03-0057 ALEXIS TVEIT 09/17/99 03-0058 COMM SRVC 09/17/99 03-0058 COMM SRVC-SAWYER REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT AP081699 AP081699 AP081699 CR080999 CR080999 CR080999 AP081799 CR0B1099 CR081399 CR081799 AP082499 AP082499 AP082499 CR082799 CR083199 CR090299 CR090399 AP091499 CR090799 CR090899 CR090999 AP091499 CR091399 CR091399 CR091499 CR091599 CR091699 AP092899 AP092899 AP092899 AP092899 AP092899 CR091799 CR091799 DEBIT AMOUNT 40.00 45.00 60.00 45.00 45.00 15.00 20.00 10.00 10.00 25.00 10.00 45.00 25.00 45.00 CREDIT AMOUNT -140.00 -150.00 -45.00 -90.00 -45.00 -25.00 -210.00 -145.00 -75.00 -165.00 -555.00 -565.00 -435.00 -375.00 -715.00 -775.00 -480.00 -487.00 -355.00 -45.00 1:01PM 08/11/00 PAGE 417 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/20/99 03-0059 COMM SRVC 09/21/99 03-0082 COMM SRVC 09/23/99 03-0084 COMM SERVICE 09/23/99 03-0084 COMM SERVICE 09/24/99 03-0085 COMM SERVICE 09/27/99 03-0086 COMM SERVICE 09/28/99 03-0087 COMM SRVC 09/29/99 03-0088 COMM SRVC 09/30/99 03-0089 COMM SRVC 10/05/99 04-0007 CYNTHIA JOHNSON 09/30/99 04-0007 SHANNA LOW 09/30/99 04-0007 SHANNA LOW 10/05/99 04-0007 PAT RUTH 10/08/99 04-0013 BECKY BARABE 10/07/99 04-0013 TOM GRUNNET 10/13/99 04-0013 TOM GRUNNET 10/04/99 04-0020 COMM SRVC 10/05/99 04-0021 COMM SRVC 10/06/99 04-0024 COMMSERV 10/07/99 04-0025 COMMSERVICE 10/08/99 04-0026 COMMSERVICES 10/12/99 04-0028 COMMSERV 10/12/99 04-0028 COMMSERVICE 10/14/99 04-0030 COMMSERVICES 10/15/99 04-0031 COMMSERVICES 10/18/99 04-0032 COMMSERVICES 10/19/99 04-0036 COMM SRVC 10/11/99 04-0047 LISA GALVIN 10/22/99 04-0054 COMM SRVC 10/22/99 04-0054 COMM SRVC 10/22/99 04-0054 COMM SRVC 10/22/99 04-0055 LORI GARTHWAITE 10/22/99 04-0055 LORI GARTHWAITE 10/18/99 04-0055 PHYLLIS HUNTER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR092099 CR092199 CR092399 CR092399 CR092499 CR092799 CR092899 cr092999 CR093099 AP101299 AP101299 AP101299 AP101299 AP101399 AP101399 AP101399 CRIO0499 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CRIO1499 CR1001P CR1001P CR101999 AP102699 CR102299 CR102299 CR102299 AP102699 AP102699 AP102699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 32.00 50.00 50.00 32.00. 45.00 45.00 45.00 45.00 65.00 65.00 65.00 -665.00 -379.00 -160.00 -45.00 -60.00 -115.00 -45.00 -90.00 -240.00 -210.00 -170.00 -485.00 -25.00 -50.00 -45.00 -135.00 -120.00 -235.00 -360.00 -120.00 -165.00 -12.00 -165.00 1:01PM 08/11/00 PAGE 418 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/18/99 04-0055 NICKIE JIMENEZ 10/22/99 04-0055 JERRY LIDYARD 10/18/99 04-0055 TARA LOMBARDELLI 10/18/99 04-0055 PATTI MILLER 10/18/99 04-0055 MARCI MROZ 10/18/99 04-0055 CAROL MARQUETTE 10/18/99 04-0055 KANA TAMBLYN 10/18/99 04-0055 RACHAEL YOUNG 10/25/99 04-0059 COMM SRVC 10/27/99 04-0078 COMM SRVC 10/29/99 04-0079 COMM SRVC 11/01/99 05-0004 COMM SRVC 11/01/99 05-0004 COMM SRVC 11/03/99 05-0010 COMM SRVC 11/04/99 05-0011 COMM SRVC 11/04/99 05-0011 COMM SRVC 11/04/99 05-0012 MERIDETH LAURENO 11/04/99 05-0012 CINDY MERCY 11/01/99 05-0012 DENEE TEPPER 11/08/99 05-0020 COMSERV 11/10/99 05-0028 COMM SRVC 11/10/99 05-0028 COMM SRVC 11/12/99 05-0029 COMM SRVC 11/15/99 05-0030 COMM SRVC 11/16/99 05-0032 COMM SRVC 11/08/99 05-0033 WILMA AWERBUCH 11/08/99 05-0033 IRIS MAGIDOFF 11/18/99 05-0037 COMM SRVC 11/18/99 05-0037 COMM SRVC 11/19/99 05-0039 COMM SRVC 11/24/99 05-0042 COMM SRVC 11/22/99 05-0042 COMM SRVC 11/29/99 05-0043 JUDY UNDERWOOD 11/30/99 05-0065 COMM SRVC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT REF 2 AMOUNT AMOUNT AP102699 45.00 AP102699 65.00 AP102699 65.00 AP102699 65.00 AP102699 45.00 AP102699 60.00 AP102699 45.00 AP102699 65.00 CR102599 CR102799 CR102999 CR110199 CR110199 CR110399 CR110499 CR110499 AP110999 32.00 AP110999 35.00 AP110999 40.00 CR1001P CRI11099 CR111099 CR111299 CR111599 CR111699 AP113099 80.00 AP113099 40.00 CR111899 CR111899 CR111999 CR112299 CR112299 AP113099 32.00 CR113099 CREDIT AMOUNT -300.00 -210.00 -90.00 -25.00 -300.00 -120.00 -240.00 -155.00 -450.00 -75.00 -25.00 -75.00 -140.00 -90.00 -70.00 -95.00 -210.00 -45.00 -135.00 -145.00 1:01PM 08/11/00 PAGE 419 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/30/99 05-0065 COMM SRVC CR113099 12/02/99 06-0015 COMM SRVC CR120299 12/03/99 06-0016 COMM SRVC CR120399 12/08/99 06-0026 COMM SRVC CR120899 12/10/99 06-0029 SR CNTR CR121099 12/03/99 06-0030 WAYNE HANCOCK AP121499 45.00 12/03/99 06-0030 WAYNE HANCOCK AP121499 45.00 12/13/99 06-0030 MARTHA HINDIN AP121499 22.50 12/13/99 06-0030 JEAN MOORING AP121499 40.00 12/13/99 06-0030 B OLSON AP121499 45.00 12/14/99 06-0056 FRANCINE MATHY AP122899 15.00 12/23/99 06-0067 COMM SRVC CR122399 12/28/99 06-0069 COMM SRVC CR122899 01/07/00 07-0011 WILLIAM DAVIDSON AP011199 60.00 01/07/00 07-0011 KATIE PORTOLESI AP011199 60.00 01/03/00 07-0014 COMM SRVC CR010300 01/04/00 07-0015 COMM SRVC CR010400 01/06/00 07-0030 COMM SRVC CR010600 01/06/00 07-0030 COMM SRVC CR010600 01/07/00 07-0034 COMM SRVC CR010700 O1/11/00 07-0047 COMM SRVC CRO11100 01/12/00 07-0052 COMM SRVC CR011200 01/13/00 07-0055 COMM SRVC CR011300 01/14/00 07-0056 COMM SRVC CR011400 01/18/00 07-0064 COMM SRVC CR011800 01/19/00 07-0065 COMM SRVC CR011900 01/21/00 07-0066 KAY BASTASINI AP012600 60.00 01/21/00 07-0066 JOANNE BLAND AP012600 55.00 01/19/00 07-0066 BRENDA HEINITZ AP012600 35.00 01/21/00 07-0066 MARILYN WISH AP012600 35.00 01/21/00 07-0066 MARILYN WISH AP012600 35.00 01/21/00 07-0066 MARILYN WISH AP012600 60.00 01/21/00 07-0066 MARCILE WRIGHT AP012600 60.00 01/21/00 07-0071 COMM SRVC CR012100. CREDIT AMOUNT -50.00 -45.00 -45.00 -45.00 -231.00 -29.00 -29.00 -297.00 -135.00 -535.00 -405.00 -537.00 -980.00 -574.00 -535.00 -775.00 -1,083.00 -853.60 -65.00 1:01PM 08/11/00 PAGE 420 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/21/00 07-0071 COMM SRVC 01/25/00 07-0073 COMM SRVC 01/26/00 07-0074 COMM SRVC 01/27/00 07-0076 COMM SRVC 01/28/00 07-0077 COMM SRVC 02/04/00 08-0017 JUDY HARTSON 02/08/00 08-0020 ROBERTO REYES 02/02/00 08-0024 COMM SRVC 02/02/00 08-0024 COMM SRVC 02/02/00 08-0024 COMM SRVC 02/03/00 08-0025 COMM SRVC 02/04/00 08-0026 COMM SRVC 02/07/00 08-0028 COMM SRVC 02/09/00 08-0042 COMM SRVC 02/11/00 08-0050 COMM SRVC 02/14/00 08-0053 COMM SRVC 02/15/00 08-0058 COMM SRVC 02/15/00 08-0059 PAM MICHOTTE 02/18/00 08-0059 RACHELLE SENNEVILE 02/18/00.08-0059 RACHELLE SENNEVILE 02/16/00 08-0059 MICHAEL KIRBY 02/17/00 08-0066 COMM SRVC 02/17/00 08-0066 COMM SRVC 02/18/00 08-0068 COMM SRVC 02/22/00 08-0069 COMM SRVC 02/23/00 08-0070 COMM SRVC 02/25/00 08-0072 COMM SRVC 02/25/00 08-0072 COMM SRVC 02/28/00 08-0085 COMM SRVC 02/29/00 08-0087 COMM SRVC 03/01/00 09-0019 COMM SRVC 03/02/00 09-0020 COMM SRVC 02/29/00 09-0030 RUSTY BATES 03/02/00 09-0030 JIM FREER REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT CR012100 CR012500 CR012600 CR012700 CR012800 AP020800 AP020900 CR020200 CR020200 CR020200 CO020300 CR020400 CR020700 CR020900 CR021100 CR021400 CR021800 AP022900 AP022900 AP022900 AP022900 CR021700 CR021700 CR021800 CR022200 CR022300 CR022500 CR022500 CR022800 CR022900 CR030100 CR030200 AP031400 AP031400 DEBIT CREDIT AMOUNT AMOUNT -900.00 -180.00 -260.00 -135.00 -90.00 117.00 58.50 20.00 15.00 15.00 15.00 45.00 45.00 -90.00 -90.00 -135.00 -135.00 -45.00 -119.00 -45.00 -45.00 -65.00 -116.00 -45.00 -87.00 -190.00 -222.00 -245.00 -462.00 -105.00 -210.00 -510.00 -45.00 -574.00 1:01PM 08/11/00 PAGE 921 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. •03/03/00 09-0030 BOB LEON - 03/03/00 09-0030 JO NELSON 02/28/00 09-0030 STU PARRY 03/03/00 09-0031 COMM SRVC 03/06/00 09-0033 COMM SRVC 03/09/00 09-0043 COMM SRVC 03/09/00 09-0043 COMM SRVC 03/13/00 09-0047 COMM SRVC 03/14/00 09'-0051 COMM SRVC 03/14/00 09-0051 COMM-SRVC 03/16/00 09-0054 COMM SRVC 03/20/00 09-0057 COMM SRVC 03/23/00 09-0061 COMM SRVC 03/27/00 09-0062 •BARBARA DUNLAP 03/24/00 09-0064 COMM SRVC 03/27/00 09-0065 COMM.SRVC 03/30/00 09-0000 COMM SRVC 04/04/00 10-0010 COMM SRVC 04/07/00 10-0011 HATTIE JOHNSON 04/07/00 10-0011 FLORENCE BROOKS 04/10/00 10-0012 SHIRLEY ISAACSON 04/06/00 10-0012 ANNETTE MC CORMACK 04/05/00 10-0015 COMM SRVC 04/05/00 10-0015 COMM SRVC 04/06/00 10-0019 COMM SRVC 04/07/00 10-0020 COMM SRVC 04/11/00 10-0022 COMM SRVC 04/11/00 10-0022 COMM SRVC 04/17/00 10-0023 MARGARET DOLAN 04/17/00 10-0023 DOLORES NOYOLA 04/12/00 10-0024 COMM SRVC 04/17/00 10-0041 COMM SRVC 04/19/00 10-0042 SUSAN MILDEN 04/19/00 10-0050 COMM SRVC REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT AP031400 AP031400 AP031400. CR030300 CR030600 CR030900 CR030900 CR031300 GC031400 GC031400 CR031600 CR032000 CR032300 AP032900 CR032400 CR032700 CR033000 CR040400 AP041100 AP041100 AP041100 AP041100 CR040500 CR040500 CR040600 CR040700 CR041100 CR041100 AP042500 AP042500 CR041200 CR041700 AP042500 CR041900 DEBIT CREDIT AMOUNT AMOUNT 45.00 45.00 45.00 -135.00 -110.00 -45.00 -89.00 -45.00 -135.00 -225.00 -45.00 -180.00 -312.00 40.00 -103.00 -180.00 -65.00 -190.00 29.00 58.00 20.00 15.00 -390.00 -155.00 -60.00' -135.00 -240'.00 -90.00 45.00 40.00 -330.00 -180.00 90.00 -225.00 1:01PM 08/11/00 PAGE 422 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/21/00 10-0054 COMM SRVC 04/24/00 10-0055 COMM SRVC 04/25/00 10-0056 COMM SRVC 04/25/00 10-0056 COMM SRVC 04/28/00 10-0060 COMM SRVC 11/04/99 11-0003 MERIDETH LAURENO 04/17/00 11-0013 MARGARET DOLAN 05/08/00 11-0013 ALLISON WALTERS 05/03/00 11-0021 COMM SRVC 05/04/00 11-0022 COMM SRVC 05/08/00 11-0024 COMM SRVC 05/09/00 11-0025 COMM SRVC 05/12/00 11-0033 ROCHELLE CARLTON 05/15/00 11-0033 JOANNE THOMPSON 05/11/00 11-0037 COMM SRVC 05/15/00 11-0042 PAUL SMITH 05/17/00 11-0043 SUSANNE BALLARD 05/19/00 11-0043 JAY BETZER 05/19/00 11-0043 RITA MOLLEN 05/16/00 11-0043 ERLINE RABIN 05/22/00 11-0052 LAWRENCE SILVERMAN 05/30/00 11-0064 COMM SRVC 05/24/00 12-0003 VERONICA SOPTICH 06/02/00 12-0010 COMM SRVC 06/06/00 12-0014 COMM SRVC 06/07/00 12-0020 COMM SRVC 06/07/00 12-0020 COMM SRVC 06/08/00 12-0023 COMM SRVC 06/09/00 12-0024 COMM SRVC 06/12/00 12-0025 COMM SRVC 06/15/00 12-0033 COMM SRVC 06/19/00 12-0036 COMM SRVC 06/20/00 12-0039 COMM SRVC 06/23/00 12-0042 DOUG BOREN DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR042100 -29.00 CR042400 -119.00 CR042500 -135.00 CR042500 -29.00 CR042800 -90.00- VD 39058 -32.00 AP051000 45.00 AP051000 29.00 CRO50300 -148.00 CR050400 -116.00 CR050800 -29.00 CR050900 -29.00 AP053000 90.00 AP053000 40.00 CRO51100 -60.00 AP053000 50.00 AP053000 25.00 AP053000 25.00 AP053000 25.00 AP053000 29.00 AP053000 45.00 CRO53000 -14.00 AP061300 15.00 CR060200 -55.00 CR060600 -197.00 CR060700 7767.00 CR060700 -35.00 CR060800 -220.00 CR060900 -622.00 CR061200 -784.00 CR061500 -128.00 CR061900 -524.00 CR062000 -64.00 AP062700 75.00 1:01PM 08/11/00 PAGE 423 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 424 101 000 437 309 Parks & Rec-Sale Maps/Pubs 07/14/99 01-0025 DESCRIPTION CR071499 DATE JOUR.NO. MAP FEE REF 2 06/23/00 12-0042 DOUG BOREN AP062700 06/22/00 12-0042 JACK TAPLESHAY AP062700 06/22/00 12-0042 JACK TAPLESHAY AP062700 06/22/00 12-0048 COMM SRVC CR062200 06/27/00 12-0051 COMM SRVC CR062700 06/27/00 12-0051 COMM SRVC CR062700 06/28/00 12-0054 COMM SRVC CR062800 06/29/00 12-0056 COMM SRVC 062900 06/30/00 13-0006 Closing Entry for 2000 GL 01/25/00 07-0073 OBJECT TOTAL CR012500 101 000 437 309 Parks & Rec-Sale Maps/Pubs 07/14/99 01-0025 COMM SRVC CR071499 07/23/99 01-0042 MAP FEE CR072399 09/29/99 03-0088 PERCHETZ #5257 cr092999 11/04/99 05-0011 COMM SRVC CR110499 11/08/99 05-0020 COMSERV CR1001P 11/10/99 05-0028 COMM SRVC CR111099 12/02/99 06-0015 COMM SRVC CR120299 12/16/99 06-0055 COMM SRVC CR121699 01/03/00 07-0014. COMM SRVC CR010300 01/06/00 07-0030 COMM SRVC CR010600 01/21/00 07-0071 COPIES CR012100 ' 01/25/00 07-0073 COPIES-DUDEK ASSOC CR012500 01/25/00 07-0073 ZONE CODE -J OCHOA CR012500 01/27/00 07-0076 COMM SRVC CR012700 02/10/00 08-0047 COMM SRVC CR021000 02/17/00 08-0066 COMM SRVC CR021700 02/28/00 08-0085 COMM SRVC CR022800 03/16/00 09-0054 COMM SRVC CR031600 03/20/00 09-0057 COMM SRVC CR032000 03/23/00 09-0061 COMM SRVC CR032300 03/24/00 09-0064 COMM SRVC CR032400 04/05/00 10-0015 COMM SRVC CR040500 BUDGET AMOUNT -50.00 DEBIT AMOUNT 75.00 55.00 20.00 37,167.60 41,143.60 CREDIT AMOUNT -128.00 -230.00 -250.00 -35.00 -470.00 -41,143.60 -3.00 -5.00 -4.00 -3.00 -3.00 -3.00 -3.00 -3.00 -4.00 -3.00 -19.50 -19.50 -45.00 -3.00 -3.00 -3.00 -4.00 -12.00 -12.00 -24.00 -3.00 -3.00 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 04/11/00 10-0022 COMM SRVC CR041100 04/18/00 10-0049 COMM SRVC CR041800 -6.00 05/23/00 11-0058 COMM SRVC CR052300 - 05/22/00 11-0059 COMM SRVC CR052200 05/22/00 11-0059 COMM SRVC CR052200 -217.20 * 06/09/00 12-0024 COMM SRVC CR060900 06/30/00 13-0006 Closing Entry for 2000 GL -160.00 OBJECT TOTAL -80.00 101 000 437 450 Parks & Rec-Teen Programs -600.00 101 000 437 451 Parks & Rec-Childcare Programs 0.00 01/04/00 07-0015 COMM SRVC CR010400 O1/11/00 07-0047 COMM SRVC CRO11100 01/25/00 07-0073 COMM SRVC CR012500 -1,000.00 03/14/00 09-0051 COMM SRVC GC031400 03/17/00 09-0056 COMM SRVC CR031700 03/20/00 09-0057 COMM SRVC CR032000 -40.00 03/23/00 09-0061 COMM SRVC CR032300 03/31/00 09-0080 COMM SRVC CR033100 04/04/00 10-0010 COMM SRVC CR040400 -3,180.00 * 04/06/00 10-0012 EDWARD MOGAN AP041100 04/05/00 10-0015 COMM SRVC CR040500 04/05/00 10-0015 COMM SRVC CR040500 04/06/00 10-0019 COMM SRVC CR040600 04/07/00 10-0020 COMM SRVC CR040700 04/11/00 10-0022 COMM SRVC CR041100 04/18/00 10-0049 COMM SRVC CR041800 04/19/00 10-0050 COMM SRVC CR041900 04/25/00 10-0056 COMM SRVC CR042500 05/09/00 11-0025 COMM SRVC CR050900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 437 453 Parks & Rec-After School Rec -2,000.00 1:01PM 08/11/00 PAGE 425 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4.00 -12.00 -6.00 -3.00 -1.20 -6.00 217.20 217.20 * -217.20 * 0.00 0.00 * 0.00 * 0.00 0.00 -80.00 -160.00 -80.00 -80.00 -80.00 -80.00 -80.00 -240.00 -440.00 150.00 -1,000.00 -80.00 -280.00 -220.00 -160.00 -40.00 -20.00 -40.00 -20.00 3,030.00 3,180.00 * -3,180.00 * 0.00 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.Na. 101 000 437 454 Parks 6 Rec-Excursions 07/01/99 01-0006 COMM SRVC 07/06/99 01-0011 EXCURSIONS 07/07/99 01-0012 EXCURSIONS 07/09/99 01-0016 COMM SRVC 07/20/99 01-0033 COMM SRVC 07/19/99 01-0035 COMM SRVC 07/27/99 01-0040 ROSS MARKWARDT 07/27/99 01-0040 ROSS MARKWARDT 07/15/99 01-0040 ELAINE REYNOLDS 07/23/99 01-0042 COMM SRVC 07/21/99 01-0055 COMM SRVC 07/29/99 01-0060 COMM SRVC 07/26/99 02-0027 MARGARET DURAN 07/22/99 02-0027 STEPHANIE GAMBLE 07/26/99 02-0027 CHRISTINA GUERRA 07/26/99 02-0027 RALPH HANNON 07/26/99 02-0027 RALPH HANNON 07/26/99 02-0027 SUSIE HERNANDEZ 07/26/99 02-0027 D R LUTZ 07/26/99 02-0027 ROSS MARKWARDT 07/26/99 02-0027 ROSS MARKWARDT 08/09/99 02-0031 COMM SRVC 07/26/99 02-0032 JOHN ROBERTSON 07/26/99 02-0032 JOHN ROBERTSON 07/26/99 02-0032 CAROL SPRIGGS 08/12/99 02-0032 CAROL SPRIGGS 09/07/99 03-0022 COMM SRVC 09/13/99 03-0040 COMM SERVICE 09/23/99 03-0084 COMM SERVICE 10/01/99 04-0017 COMM SRVC 10/18/99 04-0032 COMMSERVICES 11/10/99 05-0028 COMM SRVC 11/10/99 05-0028 COMM SRVC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT -21,600.00 CR070199 CR070699 CR070799 CR070999 CR072099 CR071999 AP072899 AP072899 AP072899 CR072399 CR072199 CR072999 AP081699 AP081699 AP081699 AP081699 AP081699 AP081699 AP081699 AP081699 AP081699 CROB0999 AP081799 AP081799 AP081799 AP081799 CR090799 CR091399 CR092399 CR100198• CR1001P CR111099 CR111099 1:01PM 08/11/00 PAGE 426 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 26.00 0.00 26.00 -114.00 26.00 -320.00 -38.00 -26.00 -186.00 -52.00 20.00 -184.00 20.00 ' -40.00 26.00 -20.00 -38.00 -54.00 -40.00 26.00 49.00 26.00 26.00 26.00 26.00 52.00 26.00 26.00 -20.00 26.00 26.00 26.00 26.00 -20.00 -20.00 -20.00 -40.00 -184.00 -40.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/15/99 05-0030 COMM SRVC 11/08/99 05-0033 ALICIA AGUIRRE-TAPIN 11/08/99 05-0033 ALICIA AGUIRRE-TAPIN 11/19/99 05-0039 COMM SRVC 11/22/99 05-0042 COMM SRVC 11/30/99 05-0065 COMM SRVC 12/02/99 06-0015 COMM SRVC 12/16/99 06-0055 COMM SRVC 12/20/99 06-0056 ALICIA AGUIRRE-TAPIN 12/20/99 06-0056 MAXINE BORG 12/14/99 06-0056 MARILYN BOWLES 12/20/99'06-0056 ROBERT WAYMAN 01/03/00 07-0014 COMM SRVC 01/04/00 07-0015 COMM SRVC 01/07/00 07-0034 COMM SRVC O1/11/00 07-0047 COMM SRVC 01/12/00 07-0052 COMM SRVC 01/14/00 07-0056 COMM SRVC 01/19/00 07-0065 COMM SRVC 01/21/00 07-0071 COMM SRVC 01/24/00 07-0072 COMM SRVC 01/25/00 07-0073 COMM SRVC 01/26/00 07-0074 COMM SRVC 01/27/00 07-0076 COMM SRVC 01/28/00 07-0077 COMM SRVC 02/02/00 08-0024 COMM SRVC 02/07/00 08-0028 COMM SRVC 02/14/00 08-0053 COMM SRVC 02/23/00 08-0059 JOHN DETLIE 02/17/00 08-0066 COMM SRVC 02/18/00 08-0068 COMM SRVC 02/22/00 08=0069 COMM SRVC 02/23/00 08-0070 COMM SRVC 02/25/00 08-0072 COMM SRVC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT REF 2 AMOUNT AMOUNT CR111599 AP113099 39.00 AP113099 33.00 CR111999 CRI12299 CR113099 CR120299 CR121699 - AP122899 112.00 AP122899 224.00 AP122899 110.00 AP122899 122.00 CR010300 CR010400 CR010700 CRO11100 CR011200 CR011400 CR011900 CR012100 CR012400 CR012500• CR012600 CR012700 CR012800• CR020200 CR020700 CR021400 AP022900 50.00 CR021700 CR021800 CR022200 CR022300 CR022500 CREDIT AMOUNT -20.00 -232.00 -40.00 -20.00 -40.00 -224.00- -50.00 -50.00 -100.00 -148.00 -48.00 -85.00 -48.00 -100.00 -288.00 -173.00 -50.00 -50.00 -250.00 -40.00 -73.00 -50.00 -150.00 -322.00 -170.00 -289.00 -25.00 1:01PM 08/11/00 PAGE 427 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 02/25/00 08-0072 COMM SRVC CR022500 -173.00 02/28/00 08-0085 COMM SRVC CR022800 -90.00 02/29/00 08-0087 COMM SRVC CR022900 -60.00 03/01/00 09-0019 COMM SRVC CR030100 -150.00 03/02/00 09-0020 COMM SRVC CR030200 -50.00 03/10/00 09-0032 BARBARA ANDRIK AP031500 20.00 03/06/00 09-0033 COMM SRVC CR030600 -25.00 03/09/00 09-0034 ELAINE REYNOLDS AP031600 20.00 03/08/00 09-0038 COMM SRVC CR030800 -50.00 03/09/00 09-0043 COMM'SRVC CR030900 -25.00 03/09/00 09-0043 COMM SRVC CR030900 -130.00 03/13/00-09-0047 COMM SRVC CR031300 -25.00 03/14/00 09-0051 COMM SRVC GC031400 -196.00 03/14/00 09-0051 COMM SRVC GC031400 -64.00 03/16/00 09-0054 COMM SRVC CR031600 -20.00 03/23/00 09-0061 COMM SRVC CR032300 -124.00 03/24/00 09-0064 COMM SRVC CR032400 -100.00 03/24/00 09-0064 COMM SRVC CR032400 -100.00 03/27/00 09-0065 COMM SRVC CR032700 -150.00 03/28/00 09-0069 COMM SRVC CR032800 -80.00 04/04/00 10-0010 COMM SRVC CR040400 -40.00 04/07/00 10-0011 MARY DOWNEN AP041100 129.00 04/05/00 10-0015 COMM SRVC CR040500 -50.00 04/05/00 10-0015 COMM SRVC CR040500 -24.00 04/07/00 10-0020 COMM SRVC CR040700 -20.00 04/11/00 10_-0022 COMM SRVC CR041100 -75.00 04/11/00 10-0022 COMM SRVC CR041100 -24.00 04/12/00 10-0024 COMM.SRVC CR041200 -100.00 04/21/00 10-0054 COMM SRVC CR042100 -22.00 04/24/00 10-0055 COMM SRVC CR042400 -50.00 04/25/00 10-0056 COMM SRVC CR042500 -25.00 04/28/00 10-0060 COMM SRVC CRO42800 -65.00 04/28/00 10-0060 COMM SRVC CR042800 -50.00 05/03/00 11-0021 COMM SRVC CR050300 -50.00 1:01PM 08/11/00 PAGE 428 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/04/00 11-0022 COMM SRVC 05/05/00 11-0023 COMM SRVC 05/08/00 11-0024 COMM SRVC 05/09/00 11-0025 COMM SRVC 05/11/00 11-0037 COMM SRVC 05/11/00 11-0037 COMM SRVC 05/12/00 11-0039 COMM SRVC 05/15/00 11-0040 COMM SRVC 05/17/00 11-0046 COMM SRVC 05/19/00 11-0054 COMM SRVC 05/19/00 11-0054 COMM SRVC 05/26/00 11-0062 SR CNTR 05/31/00 11-0070 COMM SRVC 06/05/00 12-0012 COMM SRVC 06/06/00 12-0014 COMM SRVC 06/07/00 12-0020 COMM SRVC 06/08/00 12-0023 COMM SRVC 06/09/00 12-0024 COMM SRVC 06/12/00 12-0025 COMM SRVC 06/14/00 12-0030 COMM SRVC 06/15/00 12-0033 COMM SRVC 06/20/00 12-0039 COMM SRVC 06/22/00 12-0048 COMM SRVC 06/27/00 12-0051 COMM SRVC 06/27/00 12-0051 COMM SRVC 06/28/00 12-0054 COMM SRVC 06/29/00 12-0056 COMM SRVC 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR050400 CR050500 CR050800 CR050900 CR051100 CR051100 CR051200 CR051500 CR051700 CR051900 CR051900 CR052600 CR053100 CR060500 CR060600 CR060700 CR060800 CR060900 CR061200 CR061400 CR061500 CR062000 CR062200 CR062700 CR062700 CR062800 062900 GL BUDGET AMOUNT 101 000 437 456 Parks & Rec-Adult Sports -16,625.00 07/09/99 01-0016 COMM SRVC CR070999 07/12/99 01-0020 COMM SRVC CR071299 07/14/99 01-0025 COMM SRVC CR071499 1:0lPM 08/11/00 PAGE 429 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -275.00 -300.00 -375.00 -228.00 ' -415.00 -75.00 -50.00 -94.00 -200.00 -72.00 -22.00 -22.00 -44.00 -78.00 -28.00 -44.00 -220.00 -78.00 \ -78.00 -44.00 -30.00 -77.00 -129.00 -176.00 -44.00 -72.00 8,582.00 9,894 00 * -9,894.00 * 0.00 * -40.00 -70.00 -20.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/20/99 01-0033 COMM SRVC 07/22/99 01-0056 COMM SRVC 07/27/99 01-0058 COMM SRVC 07/28/99 01-0059 COMM SRVC 08/03/99 02-0021 COMM SRVC 08/04/99 02-0022 COMM SRVC 08/13/99 02-0038 COMM SRVC 08/17/99 02-0052 COMM SRVC 08/27/99 02-0082 COMM SRVC 08/31/99 02-0084 COMM SERVICE 09/22/99 03-0057 BIGHORN GOLF CLUB 09/22/99 03-0057 LUIS BUELNA 09/22/99 03-0057 HUMBERTO CARDENAS 09/22/99 03-0057 SABBY JONATHAN 09/24/99 03-0057 MANUEL MITRE 09/24/99 03-0057 JAIME ACEVEDO 09/17/99 03-0058 COMM SRVC 09/20/99 03-0059 COMM SRVC 09/21/99 03-0082 COMM SRVC 09/23/99 03-0084 COMM SERVICE 10/06/99 04-0024 COMMSERV 10/08/99 04-0026 COMMSERVICES 10/12/99 04-0028 COMMSERVICE 10/25/99 04-0059 COMM SRVC 10/29/99 04-0079 COMM SRVC 11/01/99 05-0004 COMM SRVC 11/03/99 05-0010 COMM SRVC 11/04/99 05-0011 COMM SRVC 11/04/99 05-0011 COMM SRVC 11/08/99 05-0020 COMSERV 12/02/99 06-0015 COMM SRVC 12/16/99 06-0055 COMM SRVC 01/31/00 07-0028 write-off Deposits 01/31/00 07-0083 RCLSFY COMM SRV DEPOSIT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CR072099 CR072299 CR072799 CR072899 CR0B0399 CR080499 CR081399 CR081799 CR082799 CR083199 AP092899 AP092899 AP092899 AP092899 AP092899 AP092899 CR091799 CR092099 CR092199 CR092399 CR1001P CR1001P CR1001P CR102599 CR102999 CR110199 CR110399 CR110499 CRI10499 CR1001P CR120299 CR121699 JE013100 JE013100 1:01PM 08/11/00 PAGE 430 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -2.00 -17.50 -62.00 r -4.00 -80.00 -10.00 -20.00 -72.00 -60.00 35.00 35.00 35.00 35.00 35.00 35.00 25.00 -200.00 -225.00 -20.00 -225.00 -325.00 -875.00 -350.00 -40.00 -20.00 -40.00 -20.00 -40.00 -85.00 -20.00 -25.00 -50.00 -1,132.67 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 12,265.15 12,500.15 CREDIT AMOUNT -1,300.00 -650.00 -40.00 -40.00 -60.00 -80.00 -20.00 -40.00 -40.00 -360.00 -320.00 -160.00 -240.00 -120.00 -160.00 -240.00 -1,610.00 -1,320.00 -840.00 -200.00 -40.00 -60.00 -20.00 -40.00• -20.00 -40.00 -259.98 -12,500.15 * -50.00 -10.00 -660.00 1:01PM 08/11/00 PAGE 431 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/03/00 08-0025 COMM SRVC C0020300 02/07/00 08-0028 COMM SRVC CR020700 03/24/00 09-0064 COMM SRVC CR032400 03/27/00 09-0065 COMM SRVC CR032700 03/28/00 09-0069 COMM SRVC CR032800 03/30/00 09-0000 COMM SRVC CR033000 03/31/00 09-0080 COMM SRVC CR033100 04/04/00 10-0010 COMM SRVC CR040400 05/19/00 11-0054 COMM SRVC CR051900 05/23/00 11-0058 COMM SRVC CR052300 05/22/00 11-0059 COMM SRVC CR052200 05/24/00 11-0060 COMM SRVC CR052400 05/26/00 11-0062 COMM SRVC CR052600 05/30/00 11-0064 COMM SRVC CR053000 05/31/00 11-0070 COMM SRVC CR053100 06/01/00 12-0006 COMM SRVC CR060100 06/02/00 12-0010 COMM SRVC CR060200 06/05/00 12-0012 COMM SRVC CR060500 06/06/00 12-0014 COMM SRVC CR060600 06/07/00 12-0020 COMM SRVC CR060700 06/08/00 12-0023 COMM SRVC CR060800 06/19/00 12-0036 COMM SRVC CR061900 06/20/00 12-0039 COMM SRVC CR062000 06/22/00 12-0048 COMM SRVC CR062200 06/23/00 12-0049 COMM SRVC CR062300 06/29/00 12-0056 COMM SRVC 062900 06/30/00 12-0165 RECLASS PARK/REC INC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 437 457 Parks 6 Rec-P/R Fclty Rent 0.00 08/31/99 02-0091 RCLSFY LQSY #4372 JE083199 12/08/99 06-0026 COMM SRVC CR120899 12/28/99 06-0069 FCLTY USE -NEW LIFE CR122899 DEBIT AMOUNT 12,265.15 12,500.15 CREDIT AMOUNT -1,300.00 -650.00 -40.00 -40.00 -60.00 -80.00 -20.00 -40.00 -40.00 -360.00 -320.00 -160.00 -240.00 -120.00 -160.00 -240.00 -1,610.00 -1,320.00 -840.00 -200.00 -40.00 -60.00 -20.00 -40.00• -20.00 -40.00 -259.98 -12,500.15 * -50.00 -10.00 -660.00 1:01PM 08/11/00 PAGE 431 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/25/00 07-0073 COMM SRVC CR012500 03/01/00 09-0019 COMM SRVC CR030100 04/14/00 10-0039 FCLTY USE -A CHILPA CR041400 06/27/00 12-0051 COMM SRVC CR062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 437 458 Parks & Rec-Special Event -925.00 07/20/99 01-0033 COMM SRVC CR072099 08/17/99 02-0052 COMM SRVC CR081799 09/07/99 03-0022 COMM SRVC CR090799 -09/09/99 03-0027 COMM SRVC CR090999 09/20/99 03-0059 COMM SRVC CR092099 09/21/99 03-0082 COMM SRVC CR092199 09/27/99 03-0086 COMM SERVICE CR092799 10/04/99 04-0020 COMM SRVC CRIO0499 10/06/99 04-0024 COMMSERV CR1001P 10/15/99 04-0031 COMMSERVICES CR1001P 10/19/99 04-0036 COMM SRVC CRIO1999 10/27/99 04-0078 COMM SRVC CR102799 10/29/99 04-0079 COMM SRVC CR102999 11/01/99 05-0004 COMM SRVC CR110199 11/01/99 05-0004 COMM SRVC CRI10199 11/04/99 05-0011 COMM SRVC CR110499 11/01/99 05-0012 K M EMMERLING AP110999 11/10/99 05-0028 COMM SRVC CR111099 11/12/99 05-0029 COMM SRVC CR111299 11/15/99 05-0030 COMM SRVC CR111599 11/30/99 05-0065 COMM SRVC CR113099 12/02/99 06-0015 COMM SRVC CR120299 12/08/99 06-0026 COMM SRVC CR120899 12/08/99 06-0026 COMM SRVC CR120899 12/09/99 06-0027 COMM SRVC CR120999 12/10/99 06-0029 COMM SRVC CR121099 DEBIT AMOUNT 1,142.00 1,142.00 6.00 CREDIT AMOUNT -10.00 -10.00 -392.00 -10.00 -1,142.00 -33.00 -41.00 -18.00 -6.00 -36.00 -90.00 -36.00 -184.00 -3.00 -3.00 -12.00 -24.00 -6.00 -27.00 -196.00 -3.00 -3.00 -6.00 -30.00 -9.00 -12.00 -6.00 -15.00 -15.00 -48.00 1:01PM 08/11/00 PAGE 432 YEAR TO DATE AMOUNT 0.00 0.00 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 8.00 1,501.60 1,515.60 5.85 5.85 CREDIT AMOUNT -173.60 -4.00 -4.00 -4.00 -4.00 -8.00 -8.00 -12.00 -8.00 -4.00 -16.00 -20.00 -28.00 -160.00 -100.00 -100.00 -1,515.60 * -5.85 -5.85 -11.00 -128.00 -144.00 -69.00 -121.00 -40.00 -190.00 -60.00 1:01PM 08/11/00 PAGE 433 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/14/99 06-0047 COMM SRVC CR121499 01/27/00 07-0076 COMM SRVC CRO12700 02/02/00 08-0024 COMM SRVC CR020200 02/09/00 08-0042 COMM SRVC CR020900 02/10/00 08-0047 COMM SRVC CR021000 _ 02/11/00 08-0050 COMM SRVC CR021100 02/14/00 08-0053 COMM SRVC CR021400 02/15/00 08-0058 COMM SRVC CR021800 02/10/00 08-0059 WALT WHITE AP022900 02/17/00 08-0066 COMM SRVC CR021700 02/18/00 08-0068 COMM SRVC CR021800 02/23/00 08-0070 COMM SRVC CR022300 02/25/00 08-0072 COMM SRVC CR022500 02/25/00 08-0072 COMM SRVC CR022500 02/28/00 08-0085 COMM SRVC CR022800 05/03/00 11-0021 COMM SRVC CR050300 05/22/00 11-0059 COMM SRVC CR052200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 437 459 Parks 6 Rec-MEMORIAL TREE PRGM 0.00 07/19/00 12-0127 CASH/PETTY CASH AP071900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 438 000 Snr Cntr-Liesure Enrichment -42,385.00 07/02/99 01-0010 COMM SRVC CR070299 07/02/99 01-0010 COMM SRVC CR070299 07/06/99 01-0011 LEISURE ENRCH CR070699 07/07/99 01-0012 LEISURE ENRCH CR070799 07/09/99 01-0016 COMM SRVC CR070999 07/09/99 01-0016 COMM SRVC CR070999 07/12/99 01-0020 COMM SRVC CR071299 07/16/99 01-0024 COMM SRVC CR071699 DEBIT AMOUNT 8.00 1,501.60 1,515.60 5.85 5.85 CREDIT AMOUNT -173.60 -4.00 -4.00 -4.00 -4.00 -8.00 -8.00 -12.00 -8.00 -4.00 -16.00 -20.00 -28.00 -160.00 -100.00 -100.00 -1,515.60 * -5.85 -5.85 -11.00 -128.00 -144.00 -69.00 -121.00 -40.00 -190.00 -60.00 1:01PM 08/11/00 PAGE 433 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/14/99 01-0025 COMM SRVC 07/20/99 01-0033 COMM SRVC 07/19/99 01-0035 COMM SRVC 07/27/99 01-0040 RENEE BARIBEAU 07/23/99 01-0042 COMM SRVC 07/15/99 01-0052 COMM SRVC 07/21/99 01-0055 COMM SRVC 07/26/99 01-0057 COMM SRVC 07/27/99 01-0058 COMM SRVC 07/28/99 01-0059 COMM SRVC 07/29/99 01-0060 COMM SRVC 07/30/99 01-0061 COMM SRVC 08/02/99 02-0018 SR CNTR 08/03/99 02-0021 COMM SRVC 08/04/99 02-0022 SR CNTR 08/05/99 02-0023 COMM SRVC 08/09/99 02-0031 COMM SRVC 08/10/99 02-0037 SR CENTER 08/13/99 02-0038 SR CNTR 08/16/99 02-0000 SR CNTER 08/11/99 02-0056 COMM SRVC 08/12/99 02-0059 SR CENTER 08/18/99 02-0070 SR CNTR 08/20/99 02-0071 SR CENTER 08/19/99 02-0074 SR CNTER 08/23/99 02-0076 SR CENTER 08/24/99 02-0077 SR CENTER 08/25/99 02-0080 SR CENTER 08/27/99 02-0082 SR CENTER 08/30/99 02-0083 SR CNTER 09/01/99 03-0004 SR CENTER 09/02/99 03-0009 SR CENTER 09/03/99 03-0016 SR CNTR 09/07/99 03-0022 SR CENTER REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT CR071499 CR072099 CR071999 AP072899 CR072399 CR071599 CR072199 CR072699 CR072799 CR072899 CR072999 CR073099 CR080299 CR0B0399 CR080499 CR080599 CR080999 CA081099 CR081399 CR081699 CR081199 CR081299 CR081899 CR082099 CR081999 CROB2399 CR082499 CR082599 CR082799 CR083099 CR090199 CR090299 CR090399 - CR090799 1:01PM 08/11/00 PAGE 434 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -22.00 -50.00 -33.00 91.00 -19.00 -161.00 -41.00 _ -128.00 -175.00 -53.00 -130.00 -71.00 -123.00 -425.00 -212.00 -985.00 -399.00 -250.00 -282.00 -41.00 -675.00 -287.00 -63.00 -142.00 -90.00 -158.00 -126.00 -36.00 -60.00 -33.00 -310.00 -323.00 -161.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 09/09/99 03-0025 SR CENTER CR090899 -466.00 09/08/99 03-0025 COMM SRVC CR090899 -150.00 09/09/99 03-0027 SR•CENTER CR090999 -299.00 09/10/99 03-0031 SR CENTER CR091099 -240.00 09/13/99 03-0032 PATRICIA BARBER AP091499 150.00 09/13/99 03-0040 SR CENTER CR091399 -386.00 09/14/99 03-0045 SR CENTER CR091499 -245.00 09/13/99 03-0051 PATRICIA BARBER VD 38362 -150.00 09/15/99 03-0053 SR CENTER CR091599 -91.00 09/16/99 03-0056 SR CENTER CR091699 -180.00 09/17/99 03-0057 ALICIA AGUIRRE-TAPIN AP092899 150.00 09/13/99 03-0057 PATRICIA BARBER AP092899 145.00 08/30/99 03-0057 JIM DAUGHTRY AP092899 75.00 09/15/99 03-0057 MICHEL FERRIER AP092899 20.00 09/17/99 03-0058 SR CENTER CR091799 -69.00 09/20/99 03-0059 SR CENTER CR092099 -154.00 09/21/99 03-0082 SR CENTER CR092199 -25.00 09/22/99 03-0083 SR CENTER CR092299 -475.00 09/23/99 03-0084 SR CENTER CR092399 -304.00 09/24/99 03-0085 SR CENTER CR092499 -656.00 09/27/99 03-0086 SR CENTER CR092799 -66.00 09/28/99 03-0087 COMM SRVC CR092899 -140.00 09/29/99 03-0088 SR CENTER cr092999 -54.00 09/30/99 03-0089 SR CENTER CR093099 -158.00 10/01/99 04-0017 SR CNTR CR100198 -432.00 10/04/99 04-0020 SR CENTER CR100499 -274.00 10/05/99 04-0021 SR CENTER CR100599 -578.00 10/06/99 04-0024 SENIORCTR CR1001P -170.00 10/06/99 04-0024 SENIORCTR CR1001P -25.00 10/08/99 04-0026 SNRCENTER CR1001P -553.00 10/11/99 04-0027 SENIORCENTER CR1001P -615.00 10/12/99 04-0028 SENIORCENTER CR1001P -334.00 10/13/99 04-0029 SENIORCENTER CR1001P -368.00 10/14/99 04-0030 SENIOR CENTER CR101499 -128.00 1:01PM 08/11/00 PAGE 435 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/15/99 04-0031 SENIORCENTER 10/18/99 04-0032 SENIORCENTER 10/19/99 04-0036 SR CNTR 10/20/99 04-0037 SR CENTER 10/11/99 04-0047 VELMA GAFFNEY 10/11/99 04-0047 MARILYN HAHN ` 10/21/99 04-0050 SR CENTER 10/21/99 04-0050 SR CENTER 10/20 DEP 10/22/99 04-0054 SR CENTER 10/21/99 04-0055 JORGE ALVARADO 10/12/99 04-0055 JACK OKSNEE 10/25/99 04-0059 SR CENTER 10/26/99 04-0067 SR CENTER 10/28/99 04-0077 SR CENTER 10/27/99 04-0078 SR CENTER 11/01/99 05-0004 SR CENTER 11/01/99 05-0004 SR CENTER 11/02/99 05-0006 SR CENTER 11/03/99 05-0010 SR CENTER 11/04/99 05-0011 SR CENTER 11/05/99 05-0015 SR CENTER 11/08/99 05-0020 SENIOR CTR 11/09/99 05-0024 SR CENTER 11/10/99 05-0028 SR CNTR 11/12/99 05-0029 SR CENTER 11/15/99 05-0030 SR CNTR 11/12/99 05-0033 LINNEA ERICKSON 11/01/99 05-0033 BRUCE MARQUETTE 11/17/99 05-0035 SR CNTR 11/19/99 05-0039 SR CNTR 11/24/99 05-0042 SR CENTER 11/22/99 05-0042 SR CENTER 11/17/99 05-0043 LEONARD CLARK 11/29/99 05-0043 MAUREEN SKEESE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR1001P CR1001P CR101999 CR102099 AP102699 AP102699 CR102199 CR102199 CR102299 AP102699 AP102699 CR102599 CR102699 CR102899 CR102799 CR110199 CR110199 CR110299 CR110399 CR110499 CR110599 CR1001P CR110999 CR111099 CRI11299 CR111599 AP113099 AP113099 CR111799 CR111999 CR112299 CR112299 AP113099 AP113099 BUDGET AMOUNT DEBIT AMOUNT 70.00 150.00 75.00 20.00 CREDIT AMOUNT -143.00 -88.00 -22.00 -150.00 -165.00 -6.00 -108.00 -100.00 -147.00 -211.00 -118.00 -80.00 -296.00 -422.00 -486.00 -294.00 -364.00 -83.00 -110.00 -360.00 -147.00 -55.00 25.00 24.00 -119.00 -279.00 -76.00 -105.00 40.00 20.00 1:01PM 08/11/00 PAGE 436 YEAR TO DATE AMOUNT I I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 437 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.00 -185.00 -371.00 -110.00 -88.00 -124.00 -156.00 -887.00 -180.00 -116.00 -316.00 -24.00 -20.00 -121.00 -225.00 -217.00 -391.00 -65.00 -678.00 -71.00 -514.00 -519.00 -790.00 -642.00 -364.00 -1,098.00 -820.00 -1,228.00 -1,592.00 -685.00 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/23/99 05-0045 SR CNTR CR112399 11/29/99 05-0048 SR CENTER CR112999 12/02/99 06-0015 SR CNTR CR120299 12/02/99 06-0015 SR CNTR CR120299 12/06/99 06-0018 SR CNTR CR120699 12/06/99 06-0018 SR CNTR CR120699 12/07/99 06-0024 SR CNTR CR120799 12/08/99 06-0026 SR CNTR CR120899 12/09/99 06-0027 SR CNTR CR120999 12/13/99 06-0032 SR CNTR CR121399 12/14/99 06-0047 SR CNTR CR121499 12/15/99 06-0050 SR CNTR CR121599 09/15/99 06-0054 MICHEL FERRIER VD 38550 12/23/99 06-0056 BRUCE MARQUETTE AP122899 56.00 12/14/99 06-0056 MELBA COLMER AP122899 15.00 12/09/99 06-0056 ROSE GUERRA AP122899 30.00 12/17/99 06-0057 SR CNTR CR121799 12/20/99 06-0062 SR CNTR 122099 12/23/99 06-0067 SR CNTR CR122399 12/27/99 06-0068 SR CNTR 122799 , 12/28/99 06-0069 SR CNTR CR122899 01/03/00 07-0014 SR CNTR CR010300 01/03/00 07-0014 SR CNTR CR010300 01/04/00 07-0015 �SR CNTR CR010400 01/05/00 07-0029 SR CNTR CR010500 01/06/00 07-0030 SR CNTR CR010600 01/07/00 07-0034 SR CNTR CR010700 01/07/00 07-0034 SR CNTR CR010700 01/19/00 07-0041 PETTY CASH/CITY LA QUINT AP011900 20.00 O1/11/00 07-0047 SR CNTR CRO11100 01/12/00 07-0052 SR CNTR CR011200 01/13/00 07-0055 SR CNTR CR011300 01/13/00 07-0055 SR CNTR CR011300 01/14/00 07-0056 SR CNTR CR011400 1:01PM 08/11/00 PAGE 437 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.00 -185.00 -371.00 -110.00 -88.00 -124.00 -156.00 -887.00 -180.00 -116.00 -316.00 -24.00 -20.00 -121.00 -225.00 -217.00 -391.00 -65.00 -678.00 -71.00 -514.00 -519.00 -790.00 -642.00 -364.00 -1,098.00 -820.00 -1,228.00 -1,592.00 -685.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/18/00 07-0064 SR CNTR 01/19/00 07-0065 SR CNTR 01/19/00 07-0065 SR CNTR 01/13/00 07-0066 LILLIAN HARDY 01/21/00 07-0066 BETTY JOHNSON 01/21/00 07-0066 CINDY MERCY 01/21/00 07-0066 LYNN RING 01/20/00 07-0068SR CNTR 01/21/00 07-0071 SR CNTR 01/24/00 07-0072 SR CNTR 01/25/00 07-0073 SR CNTR 01/26/00 07-0074 SR CNTR 01/27/00 07-0076 SR CNTR 01/28/00 07-0077. SR CNTR 01/31/00 07-0079 SR CNTR. 02/04/00 08-0017 JOY SEEMATTER 02/01/00 08-0019 SR CNTR 02/02/00 08-0024 SR CNTR 02/03/00 08-0025 SR CNTR 02/04/00 08-0026 SR CNTR 02/07/00 08-0028 SR CNTR 02/08/00 08-0037 SR CNTR 02/10/00 08-0047 SR CNTR 02/10/00 08-0047 SR CNTR 02/11/00 08-0050 SR CNTR 02/14/00 08-0053 SR CNTR 02/23/00 08-0059 CHARLES BASKETT 02/08/00 08-0059 HAROLD FRAZIER 02/16/00 08-0062 SR CNTR 02/16/00 08-0062 SR CNTR 02/17/00 08-0066 SR CNTR 02/18/00 08-0068 SR CNTR 02/22/00 08-0069 SR CNTR 02/23/00 08-0070 SR CNTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT �s- CR011800 CR011900 CR011900 AP012600 AP012600 AP012600 AP012600 CR012000 CR012100 CR012400 CR012500 CR012600 CR012700 CR012800 CR013100 AP020800 CR020100 CR020200 CO020300 CR020400 CR020700 CR020800 CR021000 CR021000 CR021100 CR021400 AP022900 AP022900 CR021600 CR021600 CR021700 CR021800 CR022200 CR022300 -173.00 -250.00 -320.00 -227.00 -92.00 -819.00 -660.00 -369.00 50.00 -696.00 -298.00 -468.00 -155.00 -742.00 -753.00 -583.00 -227.00 -200.00 -163.00 290.00 190.00 -121.00 -364.00 -150.00 -291.00 -343.00 -361.00 1:01PM 08/11/00 PAGE 438 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -188.00 -810.00 -25.00 20.00 10.00 40.00 10.00 -173.00 -250.00 -320.00 -227.00 -92.00 -819.00 -660.00 -369.00 50.00 -696.00 -298.00 -468.00 -155.00 -742.00 -753.00 -583.00 -227.00 -200.00 -163.00 290.00 190.00 -121.00 -364.00 -150.00 -291.00 -343.00 -361.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 439 DESCRIPTION DATE JOUR.NO.- 02/25/00 08-0072 SR CNTR 02/25/00 08-0072 SR CNTR 02/28/00 08-0085 SR CNTR 02/29/00 08-0087 SR CNTR 03/02/00 09-0020 SR CNTR 03/02/00 09-0020 SR CNTR 03/03/00 09-0031 SR CNTR 03/13/00 09-0032 HAROLD FRAZIER 03/08/00 09-0032 JUANITA LA RUE 03/08/00 09-0032 JUANITA LA RUE 03/08/00 09-0032 JUANITA LA RUE 01/27/00 09-0032 JUANITA LA RUE 03/07/00 09-0037 SR CNTR 03/08/00 09-0038 SR CNTR 03/08/00 09-0038 COMM SRVC 03/09/00 09-0043 SR CNTR 03/10/00 09-0044 SR CNTR 03/13/00 09-0047 SR CNTR 03/14/00 09-0051 SR CNTR 03/15/00 09-0052 SR CNTR 03/16/00 09-0054 SR CNTR 03/20/00 09-0057 SR CNTR 03/21/00 09-0059 SR CNTR 03/22/00 09-0060 SR CNTR 03/23/00 09-0061 SR CNTR 03/27/00 09-0062 JOAN MC KNIGHT 03/27/00 09-0062 PAT O'GRADY 03/24/00 09-0064 SR CNTR 03/27/00 09-0065 SR CNTR 03/28/00 09-0069 SR CNTR 03/29/00 09-0077 ' SR CNTR 03/30/00 09-0000 SR CNTR 03/31/00 09-0071 WALKER/SCANNING CLASS 03/31/00 09-0080 SR CNTR BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR022500 CR022500 CR022800 CR022900 CR030200 CR030200 CR030300 AP031500 AP031500 AP031500 AP031500 AP031500 CR030700 CR030800 CR030800 CR030900 CR031000 CR031300 GC031400 CR031500 CR031600 CR032000 CR032100 CR032200 CR032300 AP032900 AP032900 CR032400 CR032700 CR032800 CR032900 CR033000 JE033100 CR033100 -69.00 -282.00 -86.00 -259.00 -148.00 -50.00 -193.00 -385.00 -155.00 -286.00 -189.00 -1,036.00 -565.00 - -292.00 100.00 25.00 10.00 10.00 25.00 -412.00 -136.00 -397.00 -126.00 -189.00 -321.00 -222.00 -199.00 -117.00 -543.00 -91.00 -275.00 -274.00 20.00 25.00 -69.00 -282.00 -86.00 -259.00 -148.00 -50.00 -193.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 440 DESCRIPTION DATE JOUR.NO. 04/03/00 10-0007 SR CNTR 04/04/00 10-0010 SR CNTR 04/07/00 10-0011 GLADYS SMITH 04/05/00 10-0015 SR CNTR 04/06/00 10-0019 SR CNTR 04/07/00 10-0020 SR CNTR 04/11/00 10-0022 SR CNTR 04/11/00 10-0022 SR CNTR 04/05/00 10-0023 MARYANN WEIR 04/12/00 10-0024 SR CNTR 04/14/00 10-0039 COMM SRVC 04/14/00 10-0039 SR CNTR 04/17/00 10-0041 SR CNTR 04/24/00 10-0042 MICHELE COSGROVE 04/18/00 10-0042 PRISCILLA RUML 04/20/00 10-0053 SR CNTR 04/20/00 10-0053 SR CNTR 04/21/00 10-0054 SR CNTR 04/21/00 10-0054 SR CNTR 04/24/00 10-0055 SR CNTR 04/26/00 10-0057 SR CNTR 04/26/00 10-0057 SR CNTR 04/27/00 10-0058 SR CNTR 04/28/00 10-0060 SR CNTR 04/21/00 11-0002 JAN LANE 05/01/00 11-0009 SR CNTR 05/04/00 11-0022 SR CNTR 05/04/00 11-0022 SR CNTR 05/08/00 11-0024 SR CNTR 05/15/00 11-0033 FRANK GREENWOOD 05/10/00 11-0034 SR CNTR 05/11/00 11-0037 SR CNTR 05/11/00 11-0037 SR CNTR 05/12/00 11-0039 SR CNTR REF 2 CR040300 CR040400 AP041100 CR040500 CR040600 CR040700 CR041100 CR041100 AP042500 CR041200 CR041400 CR041400 CR041700 AP042500 AP042500 CR042000 CR042000 CR042100 CR042100 CR042400 CR042600 CR042600 CR042700 CR042800 AP050900 CR050100 CR050400 CR050400 CR050800 AP053000 CR051000 CR051100 CR051100 CR051200 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -400.00 -178.00 25.00 -238.00 -206.00 -377.00 -155.00r -290.00 25.00 -393.00 -50.00 -329.00 -93.00 28.00 28.00 -567.00 -212.00 -226.00 1 -187.00 -240.00 -10.00 -195.00 -147.00 -75.00 50.00 -325.00 -33.00 -321.00 -80.00 20.00 -247.00 -111.00 -40.00 -48.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/15/00 11-0040 SR CNTR 05/17/00 11-0043 SHARON GIBA 05/17/00 11-0046 SR CNTR 05/17/00 11-0046 SR CNTR 05/19/00 11-0054 SR CNTR 05/23/00 11-0058 SR CNTR 05/22/00 11-0059 SR CNTR 05/24/00 11-0060 SR CNTR 05/25/00 11-0061 SR CNTR 05/26/00 11-0062 SR CNTR 05/31/00 11-0070 SR CNTR 06/02/00 12-0010 SR CNTR 06/05/00 12-0012 SR CNTR 03/08/00 12-0013 JEAN PROCIW 06/07/00 12-0020 SR CNTR 06/09/00 12-0024 SR CNTR 06/12/00 12-0025 SR CNTR 06/15/00 12-0033 SR CNTR 06/19/00 12-0036 SR CNTR 06/20/00 12-0039 SR CNTR 06/21/00 12-0041 SR CNTR 06/16/00 12-0046 PAULA FORD 06/08/00 12-0046 CAROLINE HOLLAND 06/13/00 12-0046 JULIE MAHI 06/23/00 12-0049 SR CNTR 06/26/00 12-0050 SR CNTR 06/27/00 12-0051 SR CNTR 06/28/00 12-0054 SR CNTR 06/29/00 12-0056 SR CNTR 06/30/00 12-0057 SR CTR 06/27/00 12-0062 LORNA LEWIS 06/23/00 12-0062 CELESTE SHEAFE 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CRO51500 AP053000 CR051700 CR051700 CR051900 CR052300 CR052200 CR052400 CR052500 CR052600 CR053100 CR060200 CR060500 AP061300 CR060700 CR060900 CR061200 CR061500 CR061900 CR062000 CR062100 AP062700 AP062700 AP062700 CR062300 CR062600 CR062700 CR062800 062900 063000 AP071100 AP071100 GL 1:01PM 08/11/00 PAGE 441 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -137.00 10.00 -104.00 -75.00 -99.00 -97.00 -54.00 -142.00 -119.00 -297.50 --196.00 -187.00 -141.00 10.00 25.00 25.00 25.00 -189.00 -159.00 -204.00 -182.00 -107.00 -51.00 -92.00 -557.00 -148.00 -89.00 ' -54.00 -296.00 -311.00 25.00 25.00 56,459.50 58,781.50 * -58,781.50 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 11 DEBIT AMOUNT 41.70 41.70 * 0.00 * 27.00 2,284.00 2,311.00 CREDIT AMOUNT -41.70 -41.70 * 0.00 * -63.00 -18.00 -54.00 -9.00 -45.00 -27.00 -36.00 -18.00 -18.00 -27.00 -46.00 -46.00 -335.00 -115.00 -23.00 -92.00 -23.00 -46.00 -168.00 -1,102.00 -2,311.00 * -80.00 -5.00 1:01PM 08/11/00 PAGE 442 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 438 309 Snr Cntr-Sale of Maps & Pubs 0.00 10/19/99 04-0036 COPIES CR101999 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 438 451 Snr•Cntr-Childrens Programs -200.00 101 000 438 454 Snr Cntr-Excursions 0.00 07/12/99 01-0020 COMM SRVC CR071299 07/16/99 01-0024 COMM SRVC CR071699 07/14/99 01-0025 COMM SRVC CR071499 07/20/99 01-0033 COMM SRVC CR072099 07/19/99 01-0035 COMM SRVC CR071999 07/19/99 01-0040 RONALD HAWKS AP072899 07/23/99 01-0042 COMM SRVC CR072399 07/15/99 01-0052 COMM SRVC CR071599 07/21/99 01-0055 COMM SRVC CR072199 07/22/99 01-0056 COMM SRVC CR072299 07/26/99 01-0057 COMM SRVC CR072699 08/09/99 02-0031 COMM SRVC CR080999 08/09/99 02-0031 SR CNTR CR080999 08/09/99 02-0031 SR CNTR CR080999 08/11/99 02-0056 COMM SRVC CR081199 08/20/99 02-0071 SR CENTER CR082099 08/24/99 02-0077 SR CENTER CR082499 08/27/99 02-0082 SR CENTER CR082799 08/30/99 02-0083 SR CNTER CR083099 06/19/00 12-0036 COMM SRVC CR061900 06/30/00 12-0160 ACCRUE REVENUE 6/30/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 438 456 Snr Cntr-Adult Sports -75.00 09/08/99 03-0025 COMM SRVC CR090899 03/02/00 09-0020 SR CNTR CR030200 DEBIT AMOUNT 41.70 41.70 * 0.00 * 27.00 2,284.00 2,311.00 CREDIT AMOUNT -41.70 -41.70 * 0.00 * -63.00 -18.00 -54.00 -9.00 -45.00 -27.00 -36.00 -18.00 -18.00 -27.00 -46.00 -46.00 -335.00 -115.00 -23.00 -92.00 -23.00 -46.00 -168.00 -1,102.00 -2,311.00 * -80.00 -5.00 1:01PM 08/11/00 PAGE 442 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 110.00 110.00 282.00 56.00 8,188.50 8,526.50 1:01PM 08/11/00 DESCRIPTION PAGE 443 BUDGET DATE JOUR.NO. AMOUNT REF 2 AMOUNT 03/16/00 09-0054 SR CNTR CR031600 -110.00 * 03/20/00 09-0057 SR CNTR CR032000 03/22/00 05-0060 SR CNTR CR032200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 438 457 Snr Cntr-Facility Rent -11,000.00 07/16/99 01-0024 FCLTY USE-MOORE CR071699 07/29/99 01-0060 FCLTY USE -NEW LIFE CR072999 08/31/99 02-0084 FCLTY USE -NEW LIFE CR083199 09/29/99 03-0088 FCLTY PRMT-NEW LIFE cr092999 11/01/99 05-0004 FCLTY USE -NEW LIFE CR110199 11/29/99 05-0048 FCLTY DEP-NEW LIFE CR112999 12/02/99 06-0015 FCLTY USE -TOT STOP CR120299 01/13/00 07-0055 FCLY USE-SUNRESE CR011300 01/28/00 07-0077 FCLTY PRMT-NEW LIFE CR012800 02/28/00 08-0085 FCLTY PRMT-NEW LIFE CR022800 02/29/00 08-0081 ESTATE AUCTION JE022900 03/27/00 09-0065 FLCTY USE -NEW LIFE CR032700 04/12/00 10-0024 FLCTY USE-CHIPA CR041200 04/20/00 10-0053 FCLTY USE-CHILPA CR042000 04/28/00 10-0060 FLCTY USE -NEW LIFE CR042800 05/25/00 11-0052 COACHELLA VALLEY INSURAN AP053000 05/31/00 11-0070 FCLTY USE -Y GIBSON CR053100 06/01/00 12-0006 FCLTY USE -NEW LIFE CR060100 06/12/00 12-0025 FCLTY DEP-GIBSON CR061200 06/13/00 12-0026 FCLTY USE-PATEL CR061300 06/29/00 12-0056 FCLTY USE -NEW LIFE 062900 06/30/00 12-0134 BURNS INT'L SECURITY SVC AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 438 458 Snr Cntr-Special Events -1,050.00 07/16/99 01-0024 COMM SRVC CR071699 DEBIT AMOUNT 110.00 110.00 282.00 56.00 8,188.50 8,526.50 -165.00 -550.00 -495.00 -550.00 -495.00 -495.00 -240.00 -810.00 -495.00 -440.00 -275.00 -550.00 -250.00 -300.00 -495.00 -233.00 -440.00 -277.00 -421.50 -550.00 -8,526.50 * -6.00 l 0.00 0.00 1:01PM 08/11/00 PAGE 443 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.00 -5.00 -15.00 -110.00 * 0.00 0.00 -165.00 -550.00 -495.00 -550.00 -495.00 -495.00 -240.00 -810.00 -495.00 -440.00 -275.00 -550.00 -250.00 -300.00 -495.00 -233.00 -440.00 -277.00 -421.50 -550.00 -8,526.50 * -6.00 l 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/26/99 01-0057 COMM SRVC 07/28/99 01-0059 COMM SRVC 07/30/99 01-0061 COMM SRVC 08/09/99 02-0031 COMM SRVC 08/10/99 02-0037 SR CENTER 09/01/99 03-0004 SR CENTER 09/02/99 03-0009 SR CENTER 09/03/99 03-0016 SR CNTR 09/07/99 03-0022 SR CENTER 09/09/99 03-0027 SR CENTER 09/14/99 03-0045 SR CENTER 09/17/99 03-0058 SR CENTER 09/20/99 03-0059 SR CENTER 09/22/99 03-0083 SR CENTER 09/30/99 03-0089 SR CENTER 10/05/99 04-0021 SR CENTER 10/08/99 04-0026 SNRCENTER 10/19/99 04-0036 SR CNTR 01/20/00 07-0068 SR CNTR 01/21/00 07-0071 SR CNTR 01/24/00 07-0072 SR CNTR 01/25/00 07-0073 SR"CNTR 01/27/00 07-0076 SR CNTR 01/28/00 07-0077• SR CNTR 01/31/00 07-0079 SR CNTR 02/01/00 08-0019 SR CNTR 02/02/00 08-0024 SR CNTR 02/03/00 08-0025 SR CNTR 02/07/00 08-0028 SR CNTR 02/08/00 08-0037 SR CNTR 02/10/00 08-0047 SR CNTR 02/10/00 08-0047 SR CNTR 02/11/00 08-0050 SR CNTR 02/14/00 08-0053 SR CNTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR072699 CR072899 CR073099 CR080999 CR081099 CR090199 CR090299 CR090399 CR090799 CR090999 CR091499 CR091799 CR092099 CR092299 CR093099 CRIO0599 CR1001P CR101999 CR012000 CR012100 CR012400 CR012500 CRO12700 CR012800 CR013100 CR020100 CR020200 .00020300 CR020700 CR020800 CR021000 CR021000 CR021100 CR021400 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 444 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -13.00 -9.00 -11.00 -8.00 -245.00 -430.00 -74.00 -83.00 -171.00 -148.00 -400.00 -100.00 -50.00 -30.00 -100.00 -165.00 -391.00 -50.00 -15.00 -6.00 -6.00 -21.00 -6.00 -18.00 -6.00 -9.00 -42.00 =9.00. -45.00 -3.00 -9.00 -12.00 -21.00 -21.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA i FOR FISCAL YEAR 2000. PAGE 445 DESCRIPTION DATE JOUR.NO. 02/15/00 08-0058 FLCTY PRMT-LQ GOLF 02/16/00 08-0062 SR CNTR 02/17/00 08-0066 SR CNTR 02/18/00 08-0068 SR CNTR 02/22/00 08-0069 SR CNTR 02/23/00 08-0070 SR CNTR 02/25/00 08-0072 SR CNTR 02/25/00 08-0072 SR CNTR 02/28/00 08-0085 SR CNTR 02/29/00 08-0087 SR CNTR 03/02/00 09-0020 SR CNTR 03/02/00 09-0020 SR CNTR 03/03/00 09-0031 SR CNTR 03/07/00 09-0037 SR CNTR 03/08/00 09-0038 COMM SRVC 03/09/00 09-0043 SR CNTR 03/10/00 09-0044 SR CNTR 03/13/00 09-0047 SR CNTR 03/14/00 09-0051 SR CNTR 03/15/00 09-0052 SR CNTR 03/16/00 09-0054 SR CNTR 03/21/00 09-0059 SR CNTR 03/22/00 09-0060 SR CNTR 03/23/00 09-0061 SR CNTR 03/24/00 09-0064 SR CNTR 03/27/00 09-0065 SR CNTR 03/30/00 09-0000 SR CNTR 03/31/00 09-0080 SR CNTR •04/05/00 10-0015 SR CNTR 04/06/00 10-0019 SR CNTR 04/07/00 10-0020 SR CNTR 05/24/00 11-0060 SR CNTR 06/26/00 12-0050 SR CNTR 06/27/00 12-0051 SR CNTR REF 2 CR021800 CR021600 CR021700 CR021800 CR022200 CR022300 CR022500 CR022500 CR022800 CR022900 CR030200 CR030200 CR030300 CR030700 CR030800 CR030900 CR031000 CR031300 GC031400 CR031500 CR031600 CR032100 CR032200 CR032300 CR032400 CR032700 CR033000 CR033100 CR040500 CR040600 CR040700 CRO52400 CR062600 CR062700 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -357.50 -12.00 -6.00 -12.00 -9.00 -9.00 -12.00 -21.00 -9.00 -42.00 -6.00 -3.00 -6.00 -18.00 -51.00 -24.00 -12.00 -18.00 -21.00 -27.00 -36.00 -6.00 -3.00 -9.00 -12.00 -24.00 -21.00 -3.00 -15.00 -45.00 -15.00 -22.00 -84.00 -14.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 446 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/28/00 12-0054 SR CNTR CR062800 -14.00 06/30/00 13-0006 Closing Entry for 2000 GL 3,731.50 OBJECT TOTAL 3,731.50 * -3,731.50 * 0.00.* 101 000 438 459 Snr Cntr-Contributions 0.00 0.00 07/09/99 01-0016 COMM SRVC CR070999 -33.00 07/09/99 01-0016 COMM SRVC CR070999 -7.00 07/19/99 01-0035 COMM SRVC CR071999 -8.00 07/23/99 01-0042 COMM SRVC CR072399 -27.00 07/23/99 01-0042 COMM SRVC CR072399 -10.00 07/15/99 01-0052 COMM SRVC CR071599 -29.50 07/27/99 01-0058 COMM SRVC CR072799 -7.00 07/28/99 01-0059 COMM SRVC CR072899 -18.00 07/29/99 01-0060 COMM SRVC CR072999 -7.50 07/29/99 01-0060 COMM SRVC CR072999 -11.00 08/03/99 02-0021 COMM SRVC CR080399 -4.00 08/09/99 02-0031 SR CNTR CR080999 -33.00 08/10/99 02-0037 SR CENTER CR081099 -10.00 08/13/99 02-0038 SR CNTR CR081399 -29.00 08/13/99 02-0038 SR CNTR CR081399 -21.00 08/18/99 02-0070 SR CNTR CR081899 -17.00 08/18/99 02-0070 SR CNTR CR081899 -5.00 09/03/99 03-0016 SR CNTR CR090399 -32.00 09/03/99 03-0016 SR CNTR CR090399 -18.00 09/14/99 03-0045 SR CENTER CR091499 -17.00 09/17/99 03-0058 SR CENTER CR091799 -17.00 09/20/99 03-0059 SR CENTER CR092099 -14.00 09/29/99 03-0088 SR CENTER cr092999 -3.00 10/08/99 04-0026 SNRCENTER CR1001P -118.00 10/12/99 04-0028 SENIORCENTER CR1001P -5.00 10/14/99 04-0030 SENIOR CENTER CR101499 -47.00 10/15/99 04-0031' SENIORCENTER CR1001P -48.00 10/19/99 04-0036 SR CNTR CR101999 -40.00 10/19/99 04-0036 SR CNTR CR101999 -13.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 447 CREDIT YEAR TO DATE AMOUNT AMOUNT 10/22/99 04-0054 SR CENTER CR102299 -11.00 10/22/99 04-0054 SR CENTER CR102299 -21.00 10/26/99 04-0067 SR CENTER CR102699 -4.00 11/02/99 05-0006 SR CENTER CR110299 -32.00 '11/02/99 05-0006 SR CENTER CR110299 -20.00 11/04/99 05-0011 SR CENTER CRI10499 -32.00 11/09/99-05-0024 SR CENTER CR110999 -7.00 11/10/99 05-0028 SR CNTR CR111099 -16.00 11/16/99 05-0032 SR CNTR CR111699 -6.00 11/19/99 05-0039 SR CNTR CR111999 -33.00 11/19/99 05-0039 SR CNTR CR111999 -23.00 12/02/99 06-0015 SR CNTR CR120299 -5.00 12/07/99 06-0024 SR CNTR CR120799 -72.00 12/08/99 06-0026 SR CNTR CR120899 -76.00 12/08/99 06-0026 SR CNTR CR120899 -38.50 12/14/99 06-0047 SR CNTR CR121499 -18.00 12/14/99 06-0047 SR CNTR CR121499 -4.00 12/14/99 06-0047 SR CNTR CR121499 -18.00 12/17/99 06-0057 SR CNTR CR121799 -5.00 12/28/99 06-0069 SR CNTR CR122899 -42.00 12/28/99 06-0069 SR CNTR CR122899 -13.50 O1/11/00 07-0047 SR CNTR CRO11100 -41.00 O1/11/00 07-0047 SR CNTR CRO11100 -23.00 01/13/00 07-0055 SR CNTR CR011300 -7.00 01/18/00 07-0064 SR CNTR CR011800 -25.00 01/18/00 07-0064 SR CNTR CR011800 -5.00 01/18/00 07-0064 SR CNTR CR011800 -43.00 01/26/00 07-0074. SR CNTR CR012600 -5.00 02/02/00 08-0024 SR CNTR CR020200 -44.00 02/02/00 08-0024 SR CNTR CR020200 -12.00 02/02/00 08-0024 SR CNTR CR020200 -50.00 02/07/00 08-0028 SR CNTR CR020700 -27.00 02/07/00 08-0028 SR CNTR CR020700 -22.00 02/08/00 08-0037 SR CNTR CR020800 -22.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 02/08/00 08-0037 SR CNTR CR020800 02/08/00 08-0037 SR CNTR CR020800 02/10/00 08-0047 SR CNTR CR021000 02/14/00 08-0053 SR CNTR CR021400 02/14/00 08-0053 SR CNTR CR021400 02/16/00 08-0062 SR CNTR CR021600 02/16/00 08-0062 SR CNTR CR021600 02/17/00 08-0066 SR CNTR CR021700 02/17/00 08-0066 SR CNTR CR021700 02/22/00 08-0069 SR CNTR CR022200 02/23/00 08-0070 SR CNTR CR022300 02/23/00 08-0070 SR CNTR CR022300 02/29/00 08-0087 SR CNTR CR022900 03/02/00 09-0020 SR CNTR CR030200 03/03/00 09-0031 SR CNTR CR030300 03/03/00 09-0031 SR CNTR CR030300 03/08/00 09-0038 COMM SRVC CR030800 03/10/00 09-0044 SR CNTR CR031000 03/10/00 09-0044 SR CNTR CR031000 03/20/00 09-0057 SR CNTR CR032000 03/20/00 09-0057 SR CNTR CR032000 03/21/00 09-0059 SR CNTR CR032100 03/29/00 09-0077 SR CNTR CR032900 04/03/00 10-0007 SR CNTR CR040300 04/03/00 10-0007 SR CNTR CR040300 04/04/00 10-0010 SR CNTR CR040400 04/07/00 10-0020 SR CNTR CR040700 04/11/00 10-0022 SR CNTR CR041100 04/21/00 10-0054 SR CNTR CR042100 04/21/00 10-0054 SR CNTR CR042100 04/21/00 10-0054 SR CNTR CR042100 04/26/00 10-0057 SR CNTR CR042600 04/26/00 10-0057 SR CNTR CR042600 05/04/00 11-0022 SR CNTR CR050400 CREDIT AMOUNT -6.00 -28.00 -37.00 -13.00 -10.00 -13.00 -11.00 -13.00 -22.00 -12.00 -26.00 -21.00 -4.00 -10.00 -48.00 -41.50 -9.00 -30.00 -22.00 -32.00 -26.00 -18.00 -3.00 -32.00 -28.00 -155.00 -17.00 -14.00 -76.50 -10.00 -24.00 -5.00 -27.50 -5.00 1:01PM 08/11/00 PAGE 448 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 448 DESCRIPTION DATE JOUR.NO. 02/08/00 08-0037 SR CNTR 02/08/00 08-0037 SR CNTR 02/10/00 08-0047 SR CNTR 02/14/00 08-0053 SR CNTR 02/14/00 08-0053 SR CNTR 02/16/00 08-0062 SR CNTR 02/16/00 08-0062 SR CNTR 02/17/00 08-0066 SR CNTR 02/17/00 08-0066 SR CNTR 02/22/00 08-0069 SR CNTR 02/23/00 08-0070 SR CNTR 02/23/00 08-0070 SR CNTR 02/29/00 08-0087 SR CNTR 03/02/00 09-0020 SR CNTR 03/03/00 09-0031 SR CNTR 03/03/00 09-0031 SR CNTR 03/08/00,09-0038 COMM SRVC 03/10/00 09-0044 SR CNTR 03/10/00 09-0044 SR CNTR 03/20/00 09-0057 SR CNTR 03/20/00 09-0057 SR CNTR 03/21/00 09-0059 SR CNTR 03/29/00 09-0077 SR CNTR 04/03/00 10-0007 SR CNTR 04/03/00 10-0007 SR CNTR 04/04/00 10-0010 SR CNTR 04/07/00 10-0020 SR CNTR 04/11/00 10-0022 SR CNTR 04/21/00 10-0054 SR CNTR 04/21/00 10-0054 SR CNTR 04/21/00 10-0054 SR CNTR 04/26/00 10-0057 SR CNTR 04/26/00 10-0057 SR CNTR 05/04/00 11-0022 SR CNTR REF 2 CR020800 CR020800 CR021000 CR021400 CR021400 CR021600 CR021600 CR021700 CR021700 CR022200 CR022300 CR022300 CR022900 CR030200 CR030300 CR030300 CR030800 CR031000 CR031000 CR032000 CR032000 CR032100 CR032900 CR040300 CR040300 CR040400 CR040700 CR041100 CR042100 CR042100 CR042100 CR042600 CR042600 CR050400 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -6.00 -28.00 -37.00 -13.00 -10.00 -13.00 -11.00 -13.00 -22.00 -12.00 -26.00 -21.00 -4.00 -10.00 -48.00 -41.50 -9.00 -30.00 -22.00 -32.00 -26.00 -18.00 -3.00 -32.00 -28.00 -155.00 -17.00 -14.00 -76.50 -10.00 -24.00 -5.00 -27.50 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -29.00 FOR FISCAL YEAR 2000. -16.00 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. 100.00 * REF 2 AMOUNT 05/04/00 11-0022 SR CNTR CR050400 -3.00 05/04/00 11-0022 SR CNTR CR050400 05/10/00 11-0034 SR CNTR CR051000 -20.50 05/10/00 11-0034 SR CNTR CR051000 05/17/00 11-0046 SR CNTR CR051700 05/23/00 11-0058 SR CNTR CR052300 05/23/00 11-0058 SR CNTR CR052300 06/07/00 12-0020 SR CNTR CR060700 06/07/00 12-0020 SR CNTR CR060700 06/07/00 12-0020 SR CNTR CR060700 06/26/00 12-0050 SR CNTR CR062600 06/26/00 12-0050 SR CNTR CR062600 06/27/00 12-0051 SR CNTR CR062700 06/27/00 12-0051 SR CNTR CR062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 438 460 Snr Cntr-Bridge Programs -50.00 07/01/99 01-0006 SR CNTR#710 CR070199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 438 461 Snr Cntr-Health Programs -1,500.00 101 000 438 476 Snr Cntr-Miscellaneous Fees -150.00 101 000 439 000 Bldg & Safety -Fees 0.00 11/16/99 05-0032 SR CNTR CR111699 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 439 309 Bldg & Safety -Sale Maps/Pubs -150.00 07/08/99 01-0015 REINSPECTON-SUN JUAN CR070899 07/09/99 01-0016 RENSPCTN FEE -LQ PRTN CR070999 07/13/99 01-0021 RPLMT JOB CRD-TRBBLE CR071399 07/16/99 01-0024 EMRGNCY KIT CR071699 DEBIT CREDIT AMOUNT AMOUNT 35.00 * -29.00 0.00 * -16.00 0.00 * -40.00 -8.00 100.00 -2.00 100.00 * -20.00 -20.00 -28.50 -3.00 -11.00 -40.50 -10.00 -13.00 -20.50 2,583.00 2,583.00 * -2,583.00 -30.00 -30.00 -15.00 -25.00 1:01PM 08/11/00• PAGE 449 YEAR TO DATE AMOUNT 0.00 * J 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 -35.00 35.00 35.00 * -35.00 * 0.00 * 0.00 * 0.00 * 0.00 * -100.00 100.00 100.00 * -100.00 * -30.00 -30.00 -15.00 -25.00 1:01PM 08/11/00• PAGE 449 YEAR TO DATE AMOUNT 0.00 * J 0.00 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE - JOUR.NO. 07/16/99 01-0024 COPIES 07/20/99 01-0033 RNSPCT-SUN JUAN POOL 07/15/99 01-0052 REINSP-WORLD DEV 07/21/99 01-0055 EMGCY ETHQKE KIT 07/21/99 01-0055 EMGCY ETHQK KIT 07/27/99 01-0058 EMERGNCY KIT FEE 07/28/99 01-0059 JOB CARD-CORONEL 07/30/99 01-0061 JOB CARD FEE 07/30/99 01-0061 RENSPCTN FEE-TRDTNL 08/03/99 02-0021 COPIES 08/09/99 02-0031 COPIES 08/10/99 02-0037 JOB CARD FEE 08/12/99 02-0059 EMRGCY KIT-MATTA 08/26/99 02-0081 REPLMT JOB CARD 08/26/99 02-0081 DUP JOB CARD-MCNTYRE 08/30/99 02-0083 REINSPTN-LSMG 08/30/99 02-0083 JOB CARD REPL-CUSICK 09/07/99 03-0022 EMERGCY KIT 09/07/99 03-0022 EMERGCY KIT 09/07/99 03-0022 EMERGCY KIT 09/07/99 03-0022 EMERGCY KIT 09/07/99 03-0022 REINSPECT-SEDONA 09/09/99 03-0027 COPIES 09/17/99 03-0058 COPIES 09/17/99 03-0058 COPIES 09/21/99 03-0082 RECLMNT JOB CARD 09/21/99 03-0082 RECLMT JOB CARD 09/21/99 03-0082. RECLMNT JOB CARD 09/22/99 03-0083 REINSPECTN FEE -DOD 09/24/99 03-0085 COPIES 10/01/99 04-0017 COPIES 10/05/99 04-0021 REINPCT-RER PLMBG 10/05/99 04-0021 COPIES 10/13/99 04-0029 REINSPECTION FEE DETAILED GENERAL LEDGER 1:01PM O8/11/00 FOR FISCAL YEAR 2000. PAGE 450 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR071699 -2.20 CR072099 -30.00 CR071599 -60.00 CR072199 -25.00 CR072199 -25.00 CR072799 -25.00 CR072899 -30.00 CR073099 -15.00 CR073099 -30.00 CR080399 -0.95 CR080999 -3.00 CR0B1099 -15.00 CR081299 -25.00 CR082699 -15.00 CR082699 -15.00 CR0B3099 -30.00 CR083099 -15.00 CR090799 -25.00 CR090799 -25.00 CR090799 -25.00 CR090799 -25.00 CR090799 -30.00 CR090999 -1.25 CR091799 -3.00 CR091799 -1.25 CR092199 -15.00 CR092199 -15.00 CR092199 -15.00 CR092299 -30.00 CR092499 -3.35 CRIO0198 -3.20 CR100599 -180.00 CRIO0599 -6.00 CR1001P -30.00 11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 451 DESCRIPTION DATE JOUR.NO. REF 2 10/18/99 04-0032 POOL PERMIT AQUA MED CR1001P 10/20/99 04-0037 REINSPCT-TRDT BLDG CR102099 10/20/99 04-0037 REINSPCT-DOD DESIGN CR102099 10/20/99 04-0037 REINSPCT-ARROWHEAD CR102099 10/21/99 04-0050 JOB CARD REPL-SUNRIS CR102199 10/22/99 04-0054 JOB CARD-DODSON CR102299 10/28/99 04-0077.' REINSPCTN FEE CR102899 10/28/99 04-0077 COPIES CR102899 10/27/99 04-0078 REINSPECTION-STELLER CR102799 10/29/99 04-0079 BLDG PRMT-KSL DEV CR102999 10/29/99 04-0079 RPLCMTJOB CARD-WLSON CR102999 11/02/99 05-0006 COPIES CR110299 11/03/99 05-0010 ERTHQUKE KIT -SR BRAY CR110399 11/05/99 05-0015 COPIES CR110599 11/05/99 05-0015 EMRGNCY KIT-TKD CR110599 11/05/99 05-0015 EMRGNCY KIT-TKD CR110599 11/05/99 05-0015 EMRGNCY KIT-TKD CR110599 11/09/99 05-0024 RNSPCTN-RODRIGUZ CR110999 11/09/99 05-0024 JOB CARD -SPARKS CR110999 11/09/99 05-0024 RENPCTN-STERLING CR110999 11/12/99 05-0029 RINSPCTN FEE -LA ROCA CRI11299 11/15/99 05-0030 REINSPCTN-HOOD CR111599 11/19/99 05-0039 JOB CARD -PAZ CR111999 11/29/99 05-0048 KITS THE ART-WANNS CRI12999 11/29/99 05-0048 REINSPCTN-PAREDES CR112999 11/30/99 05-0065 EMERG KIT-BRITTER CRI13099 11/30/99 05-0070 RCLSFY BLDG PRMT 9911-17 JE113099 12/01/99 06-0012 COPIES CR120199 12/01/99 06-0012 JOB RELMT-DOD DSGN CR120199 12/03/99 06-0016 RENSPCTN-MIRAGE CR120399 12/03/99 06-0016 JOB CARD-MNSTRELLI CR120399 12/06/99 06-0018 REPL JOB CARD-DEVLIN CR120699 12/06/99 06-0018 JOB CARD CR120699 12/08/99 06-0026 JOB CARD CR120899 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -30.00 -30.00 -30.00 -15.00 -15.00 -30.00 -6.00 -30.00 -140.00 -15.00 -1.85 -18.00 -2.30 -14.00 -14.00 -25.00 -60.00 -15.00 -90.00 -30.00 -90.00 -15.00 -36.00 -60.00 -25.00 140.00 -1.10 -15.00 -30.00 -15.00 -30.00 -15.00 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/14/99 06-0047 12/16/99 06-0055 12/22/99 06-0066 01/03/00 07-0014 01/04/00 07-0015 01/14/00 07-0056 01/14/00 07-0056 01/19/00 07-0065 01/25/00 07-0073 01/28/00 07-0077 01/28/00 07-0077 01/31/00 07-0079 01/31/00 07-0079 02/01/00 08-0019 02/04/00 08-0026 02/04/00 08-0026 02/07/00 08-0028 02/07/00 08-0028 02/09/00 08-0042 02/10/00 08-0047 02/10/00 08-0047 02/16/00 08-0062 02/16/00 08-0062 02/17/00 08-0066 02/18/00 08-0068 02/22/00 08-0069 02/23/00 08-0070 02/24/00 08-0071 02/25/00 08-0072 02/28/00 08-0085 02/29/00 08-0087 03/01/00 09-0019 •03/02/00 09-0020 03/02/00 09-0020 DESCRIPTION COPIES COPIES JOB CARD -ATLAS 99121 RENSPCT-OLIPHANT PRMT FEE-LOVEN JOB CARD-STEMMER COPIES COPIES RNSPCT FEE-EDWRD PLG REINSPCT-TRAD BLDG EMRG KIT -FERRIS COPIES COPIES REINSPCT-GRND PCF REINSP-PURRFECT JOB CARD-SNLLBRGR REINSPCT-MSTR POOL JOB CARD-PURFECT COPIES REINSPT-TRDTNL REINSPT-TRDTNL RENSPCT-STEELAR REINSP-STELLAR REINSP-TRDTNL REINSP-TRADITIONAL REINSP-CORONEL EMRGCY KIT-ANDRICKS REINSP-TRATNAL COPIES RNSPCT-CATILLS REINSPTN-NYGREN REINSP-SONRISE REINSP-RUTTMAN REINSP-SONRISA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR121499 CR121699 122299 CRO10300 CRO10400 CRO11400 CRO11400 CRO11900 CRO12500 CRO12800 CRO12800 CRO13100 CRO13100 CR020100 CR020400 CR020400 CR020700 CR020700 CR020900 CR021000 CR021000 CR021600 CR021600 CR021700 CR021800 CR022200 CR022300 CR022400 CR022500 CR022800 CR022900 CR030100 CR030200 CR030200 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -0.95 -1.10 -15.00 -90.00 -100.00 -15.00 -5.70 -1.40 -60.00 -30.00 -18.00 -1.65 -1.10 -30.00 -30.00 -15.00 -30.00 -15.00 -0.95 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -43.00 -30.00 -14.90 -90.00 -30.00 -30.00 -30.00 -90.00 1:01PM 08/11/00 PAGE 452 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/06/00 09-0033 COPIES 03/10/00 09-0044 REINSP-PAR POOL 03/13/00 09-0047 JOB CARD -NELSON 03/13/00 09-0047 REINP-JIM DAN 03/13/00 09-0047 REINSP-RNCHO PLSTNG 03/15/00 09-0052 REP JOB CARD 03/16/00 09-0054 REINSP-G RODTRIGZ 03/16/00 09-0054 REINSP-G RODTRIGZ 03/17/00 09-0056 REINSP-TRAD BLDG 03/17/00 09-0056 REINSP-MINSTRELLI 03/22/00 09-0060 JOB CARD RPL -PCF TRD 03/23/00 09-0061 REINSP-BLUE HAVEN 03/24/00 09-0064 EMGCY KIT-PERKINS 03/27/00 09-0065 COPIES-CCCV 04/04/00 10-0010 REINSP-A/M CNSTR 04/12/00 10-0024 REINSP-HILL ELECTRIC 04/14/00 10-0039 REINSP-MCINTYRE 04/19/00 10-0050 JOB CARD-BERGIN 04/20/00 10-0053 JOB CARD -TD DSRT 04/21/00 10-0054 JOB CARD REPLCMNT 04/21/00 10-0054 REINSP-S DODSON 04/21/00 10-0054 COPIES -ML CONSTR 04/27/00 10-0058 REINP-CATLLUS 05/02/00 11-0016 REINSP-GATTUSO 05/03/00 11-0021 MAP FEE 05/03/00 11-0021 COPIES 05/05/00 11-0023 REPL JOB CARD-LABBE 05/05/00 11-0023 REINSP-PAR POOL 05/05/00 1120023 COPIES 05/09/00 11-0025 REINSP-T & M LATH 05/09/00 11-0025 REINSP-NORTHWEST 05/09/00 11-0025 REINSP-VAC POOL 05/09/00 11-0025 REINSP-OLIPHANT 05/12/00 11-0039 JOB CARD-DODSON DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR030600 CR031000 CR031300 CR031300 CR031300 CR031500 CR031600 CR031600 CR031700 CR031700 CR032200 CR032300 CR032400 CR032700 CR040400 CR041200 CR041400 CR041900 CR042000 CR042100 CR042100 CR042100 CR042700 CR050200 CR050300 CR050300 CR050500 CR050500 CR050500 CR050900 CR050900 CR050900 CR050900 CR051200 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 453 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.55 -30.00 -15.00 -30.00 -60.00 -15.00 -30.00 -30.00 -30.00 -30.00 -15.00 -30.00 -14.00 -11.00 -30.00 -120.00 -15.00 -15.00 -15.00 -15.00 -30.00 -3.00 -30.00 -30.00 -3.00 -5.50 -15.00 -30.00 -1.55 -30.00 -35.00 -30.00 -30.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:O1PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 454 DESCRIPTION DATE JOUR.NO. 05/12/00 11-0039 REINSP-DOD DESGIN 05/12/00 11-0039 REINSP-DOD DESIGN 05/12/00 11-0039 REINSP-OLIPHANT 05/12/00 11-0039 REINSP-OLIPHANT 05/12/00 11-0039 REINSP-OLIPHANT 05/15/00 11-0040 REINSP-TRADITIONAL 05/15/00 11-0040 REINSP-TRADITIONAL 05/15/00 11-0040 REINSP-TRADITIONAL 05/16/00 11-0041 JOB CARD FEE 05/18/00 11-0048 COPIES 05/23/00 11-0058 JOB CARD-MAINO 05/23/00 11-0058 PLANS -FALCONER 05/23/00 11-0058 COPIES-TRIBBLE 05/24/00 11-0060 REINSP-CNTRY HOME 05/24/00 11-0060 REINSP-CNTRY HOME 05/24/00 11-0060 REINSP-LAKE LQ 05/24/00 11-0060 REINSP-LAKE LQ 05/24/00 11-0060 REINSP-LAKE LQ 05/30/00 11-0064 RPL JOB CARD-DODSON 05/30/00 11-0064 REINSP-DODSON 05/30/00 11-0064 REINSP-DODSON 05/31/00 11-0070 REINSP-GRAND PCF 06/01/00 12-0006 REINSP-GUY LABBE 06/02/00 12-0010 REINSP-OLIPANT 06/05/00 12-0012. JOB CARD -NORTHWEST 06/09/00 12-0024 GO SUN BUS PASS 06/09/00 12-0024 REINSP-KATZ 06/09/00 12-0024 REINSP-KATZ 06/09/00 12-0024 REINSP-WORLD DEV 06/09/00 12-0024 REINSP-WORLD DEV 06/09/00 12-0024 COPIES 06/09/00 12-0024 COPIES 06/09/00 12-0024 REINSP-SUNBROOK 06/13/00 12-0026 REINSP-WORLD DEV REF 2 CR051200 CR051200 CR051200 CR051200 CR051200 CR051500 CR051500 CR051500 CR051600 CR051800 CR052300 CR052300 CR052300 CR052400 CR052400 CR052400 CR052400 CR052400 CR053000 CR053000 CR053000 CR053100 CR060100 CR060200 CR060500 CR060900 CR060900 CR060900 CR060900 CR060900 CR060900 CR060900 CR060900 CR061300 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -15.00 -11.00 -15.00 -6.00 -4.00 -30.00 -30.00 -30.00 -30.00 -30.00 -15.00 -30.00 -30.00 -30.00 -30.00 -30.00 -15.00 -25.00 -30.00 -30.00 -30.00 -30.00 -0.95 -75.00 -120.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 455 101 000 439 312 Bldg & Safety -Lot Abatement 08/02/99 02-0018 DESCRIPTION CR080299 DATE JOUR.NO. APPORTMT SS3 REF 2 06/14/00 12-0030 JOB CARD-CNTRY CRWL CR061400 06/14/00 12-0030 JOB CARD-CNTRY CRWL CR061400 06/19/00 12-0036 JOB CARD -TRI STAR CR061900 06/19/00 12-0036 JOB CARD -TRI STAR CR061900 06/19/00 12-0036 JOB CARD -TRI STAR CR061900 06/19/00 12-0036 JOB CARD -TRI STAR CR061900 06/19/00 12-0036 JOB CARD -TRI STAR CR061900 06/19/00 12-0036 JOB CARD -TRI STAR CR061900 06/19/00 12-0036 REINSP-RNCHO PLSTNG CR061900 06/19/00 12-0036 REINSP-RNCHO PLSTNG CR061900 06/21/00 12-0041 COPIES CR062100 06/22/00 12-0048 COPIES CR062200 06/23/00 12-0049 REPL JOB CARD -TD CR062300 06/23/00 12-0049 REINSP FEE -JIM CR062300 06/26/00 12-0050 REINP-CNTY HOME CR062600 06/27/00 12-0051 JOB CARD-CORONEL CR062700 06/29/00 12-0056 REINSP-BLUE HAVEN 062900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 439 312 Bldg & Safety -Lot Abatement 08/02/99 02-0018 ABMT773133013-RILEY CR080299 08/02/99 02-0018 APPORTMT SS3 CR080299 08/09/99 02-0031 ABATE-FRITZ BURN CR080999 08/09/99 02-0031 LOT ABATE-HOFGRDON CR0B0999 08/12/99 02-0059 ABATE -LOYOLA MARYMNT CR081299 08/12/99 02-0059 ABATE-NRLL INC CR081299 08/27/99 02-0082 774222003 -WHITE CR082799 08/27/99 02-0082 773113001 -BURN CR082799 08/31/99 02-0084 774051003 -CV COOPER CR083199 09/02/99 03-0009 ABATE -JOHN MILLER CR090299 09/17/99 03-0058 APPORTMT SS4 CR091.799 01/20/00 07-0054 TAX INCREMENT 01/31/00 JE013100 02/16/00 08-0062 WEED ABMT-FIDLTY CR021600 BUDGET DEBIT AMOUNT AMOUNT -14,000.00 4,947.45 5,087.45 CREDIT AMOUNT -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -30.00 -1.70 -3.00 -15.00 -30.00 -30.00 -15.00 -60.00 -5,087.45 -187.50 -843.74 -156.25 -156.25 -156.25 -156.25 -231.25 -156.25 -218.75 -375.00 -1,312.47 -3,726.83 -250.00 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 12,221.76 12,221.76 35,732.50 35,732.50 CREDIT AMOUNT -187.00 -584.20 -2,851.91 -671.86 -12,221.76 -11,620.50 -4,836.00 -19,276.00 -35,732.50 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 1:01PM 08/11/00 PAGE 456 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/24/00 09-0064 774232019-STHLAND CR032400 04/11/00 10-0022 ABATMNT FEE-SINJAY CR041100 05/18/00 11-0038 TAX INCRMNT JE053100 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 439 313 Bldg & Safety -Vehicle Abtmnt -10,000.00 09/02/99 03-0009 ABD VH 4TH QTR 98/99 CR090299 09/15/99 03-0053 CODE INF REV CR091599 05/19/00 11-0054 AVA 3RD QTR 99/00 CR051900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 439 314 Bldg & Safety -Vehicle Imp Fee -14,500.00 07/01/99 01-0006 VICR LAR99138022 CR070199 07/01/99 01-0006 VICR LAR99144003 CR070199 07/01/99 01-0006 VICR LAR99168008 CR070199 07/01/99 01-0006 VICR LAR99162022 CR070199 07/01/99 01-0006 VICR LAR99173037 CR070199 07/01/99 01-0006 VICR LAR99130028 CR070199 07/01/99 01-0006 VICR LAR99173050 CR070199 07/01/99 01-0006 VICR LAR99169023 CR070199 07/01/99 01-0006 VICR LAR99174034 CR070199 07/01%99 01-0006 VICR LAR99179018 CR070199 07/16/99 01-0024 VICR LAR99179004 CR07109 07/16/99 01-0024 VICR LAR99173031 CR071699 07/16/99 01-0024 VICR LAR99173024 CR071699 07/16/99 01-0024 VICR LAR99176030 CR071699 07/16/99 01-0024 VICR LAR99183015 CR071699 07/16/99 01-0024 VICR LAR99184015 CR071699 07/16/99 01-0024 VICR LAR99186003 CR071699 07/16/99 01-0024 VICR LAR99167043 CR071699 07/16/99 01-0024 VICR LAR99185028 CR071699 DEBIT AMOUNT 12,221.76 12,221.76 35,732.50 35,732.50 CREDIT AMOUNT -187.00 -584.20 -2,851.91 -671.86 -12,221.76 -11,620.50 -4,836.00 -19,276.00 -35,732.50 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 1:01PM 08/11/00 PAGE 456 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 457 DATE JOUR.NO. 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 07/16/99 01-0024 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 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 08/19/99 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 DESCRIPTION VICR LAR99189023 VICR LAR99189027 VICR LAR99191006 VICR LAR99191010 VICR LAR99183049 VICR LAR99181035 VICR LAR99184018 VICR LAR99183035 VICR LAR99194024 VICR LAR99194032 VICR LAR99168001 VICR LAR99158 VICR LAR99169003 VICR LAR99169029 VICR LAR99167033 VICR LAR99200032 VICR LAR99198024 VICR LAR99196027 VICR LAR99198019 VICR LAR99201029 VICR LAR99202034 VICR LAR99206027 VICR LAR99203028 VICR LAR99206020 VICR LAR99092033 VICR LAR99214008 VICR LAR99106035 VICR LAR99107001 VICR LAR99216012 VICR LAR99216022 VICR LAR99202021 VICR LAR99213007 VICR LAR99218014 VICR LAR99221019 REF 2 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 CR071699 CR072999 CR072999 CR072999 CR072999 CR072999 CA072999 CR072999 CR072999 CR072999 CR072999 CR080599 CR080599 CR080599 CR080599 CR080599 CR080599 CR0B0599 CR080599 CR080599 CR080599 CR081999 CR081999 CR081999 CR081999 CR081999 CR0B1999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/19/99 02-0074 VICR LAR99222021 08/26/99 02-0081 VICR LAR99142031 08/26/99 02-0081 VICR LAR99230009 08/26/99 02-0081 VICR LAR99231026 08/26/99 02-0081 VICR LAR99214031 08/26/99 02-0081 VICR LAR99232028 08/26/99 02-0081 VICR LAR99232015 09/03/99 03-0016 VICR LAR99232014 09/03/99 03-0016 VICR LAR99232208 09/03/99 03-0016 VICR LAR99220027 09/03/99 03-0016 VICR LAR99238011 09/03/99 03-0016 VICR LAR99238022 09/03/99 03-0016 VICR LAR99240018 '09/03/99 03-0016 VICR LAR99233019 09/03/99 03-0016 VICR LAR99236605 09/09/99 03-0027 VICR LAR99240016 09/09/99 03-0027 VICR LAR99241007 09/09/99 03-0027 VICR LAR99213026 09/09/99 03-0027 VICR LAR99220016 09/09/99 03-0027 VICR LAR99241016 09/09/99 03-0027 VICR LAR99216043 10/12/99 04-0028 LAR99247018 10/12/99 04-0028 LAR99235003 10/12/99 04-0028 LAR99260008 10/12/99 04-0028 LAR99259040 10/12/99 04-0028 LAR99234023 10/12/99 04-0028 LAR99264024 10/12/99 04-0028 LAR99237001 10/12/99 04-0028 LAR99267037 10/12/99 04-0028 LAR99268010 10/12/99 04-0028 LAR99268039 10/12/99 04-0028 LAR99270007 10/12/99 04-0028 LAR99272012 10/12/99 04-0028 LAR99272016 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CR0B1999 CR082699 CR082699 CR082699 CR082699 CR082699 CR0B2699 CR090399 CR090399 CR090399 CR090399 CR090399 CR090390 CR090399 CR090399 CR090999 CR090999 CR090999 CR090999 CR090999 CR090999 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P DEBIT AMOUNT CREDIT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 1:01PM 08/11/00 PAGE 458 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/12/99 04-0028 10/12/99 04-0028 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 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 10/29/99 04-0079 10/29/99 04-0079 10/29/99 04-0079 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 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 12/09/99 06-0027 DESCRIPTION LAR99274001 LAR99268030 VICR LAR99266003 VICR LAR99267005 VICR LAR99274031 VICR LAR99285001 VICR LAR99289043 VICR LAR99280012 VICR LAR99250002 VICR LAR99239008 VICR LAR9245021 VICR LAR99244006 VICR LAR99245001 VICR LAR99281020 VICR LAR99282021 VICR LAR99282037 VICR LAR99284010 VICR LAR99272020 VICR LAR99298013 VICR LAR99298034 VICR LAR99301004 VICR LAR99295017 VICR LAR99295024 VICR LAR99313001 VICR LAR99312011 VICR LAR99313022 VICR LAR9289018 VICR LAR99316037 VICR LAR99036030 VICR LAR99183042 VICR LAR99184043 VICR LAR99185034 VICR LAR99185047 VICR LAR99257040 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR1001P CR1001P CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 'CR102999 CR102999 CR112399 CR112399 CR112399 CR112399 CR112399 CR112399 CR112399 CRI12399 CR112399 CR120999 CR120999 CR120999 CR120999 CR120999 CR120999 CR120999 CR120999 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 459 CREDIT YEAR TO DATE AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 =60.00 -60.00 liM GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 460 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT , AMOUNT 12/09/99 06-0027 VICR LAR99259033 CR120999 -60.00 12/09/99 06-0027 VICR LAR99317022 CR120999 -60.00 12/09/99 06-0027 VICR LAR99331008 CR120999 -60.00 12/09/99 06-0027 VICR LAR99332009 CR120999 -60.00 12/09/99 06-0027 VICR LAR99336001 CR120999 -60.00 12/09/99 06-0027 VICR LAR99337004 CR120999 -60.00 12/14/99 06-0047 AML IMP-CALDERON CR121499 -10.00 12/16/99 06-0055 VICR LAR99294035. CR121699 -60.00 12/16/99 06-0055 VICR LAR99338012 CR121699 -60.00 12/16/99 06-0055 VICR LAR99336033 CR121699 -60.00 12/16/99 06-0055 VICR LAR99343044 CR121699 -60.00 12/16/99 06-0055 VICR LAR99343008 CR121699 -60.00 12/27/99 06-0068 VICR LAR99320013 122799 -60.00 12/27/99 06-0068 VICR LAR99345014 122799 -60.00 12/27/99 06-0068 VICR LAR99343034 122799 -60.00 12/27/99 06-0068 VICR LAR99350005 122799 -60.00 12/27/99 06-0068 VICR LAR99352031 122799 -60.00 12/27/99 06-0068 VICR LAR99352004 122799 -60.00 12/27/99 06-0068 VICR LAR99352001 122799 -60.00 01/06/00 07-0030 VICR LAR99356001 CR010600 -60.00 01/06/00 07-0030 VICR LAR99361005 CR010600 J -60.00 01/06/00 07-0030 VICR LAR99336039 CR010600 -60.00 01/06/00 07-0030 - VICR LAR99356021 CR010600 -60.00 01/06/00 07-0030 VICR LAR99341004 CR010600 -60.00 01/06/00 07-0030 VICR LAR99355004 CR010600 -60.00 01/06/00 07-0030 VICR LAR99355010 CR010600 -60.00 01/06/00 07-0030 VICR LAR99357023 CR010600 -60.00 01/06/00 07-0030 VICR LAR99363025 CR010600 -60.00 01/06/00 07-0030 VICR LAR99365017 CR010600 -60.00 01/06/00 07-0030 VICR LAR99365037 CR010600 -60.00 01/06/00 07-0030 VICR LAR99365038 CR010600 -60.00 01/06/00 07-0030 VICR LAR0001024 CR010600 -60.00 01/06/00 07-0030 VICR LAR99365063 CR010600 -60.00 01/06/00 07-0030 VICR LAR99364039 CR010600 -60.00 2 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 461 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/06/00 07-0030 VICR LAR99365003 CR010600 -60.00 01/06/00 07-0030 VICR LAR99365016 CR010600 -60.00 01/06/00 07-0030 VICR LAR9364007 CR010600 -60.00 01/06/00 07-0030 VICR LAR99364033 CR010600 -60.00 01/06/00 07-0030 VICR LAR99363050 CR010600 -60.00 01/06/00 07-0030 VICR LAR9364040 CR010600 -60.00 01/06/00 07-0030 VICR LAR0002014 CR010600 -60.00 01/06/00 07-0030 VICR LAR000208 CR010600 -60.00 01/19/00 07-0065 VICR LAR99365008 CR011900 -60.00 01/19/00 07-0065 VICR LAR99337021 CR011900 -60.00 01/19/00 07-0065 VICR LAR99362010 CR011900 -60.00 01/19/00 07-0065 VICR LAR99323030 CR011900 -60.00 01/19/00 07-0065 VICR LAR99323004 CR011900 -60.00 01/19/00 07-0065 VICR LAR99320007 CR011900 -60.00 01/19/00 07-0065 VICR LAR990004017 CR011900 -60.00 02/01/00 08-0019 VICR LAR0011003 CR020100 -60.00 02/01/00 08-0019 VICR LAR000II0030 CR020100 -60.00 02/01/00 08-0019 VICR LAR00012018 CR020100 -60.00 02/01/00 08-0019 VICR LAR00010003 CR020100 -60.00 02/01/00 08-0019 VICR LAR00017005 CR020100 -60.00 02/01/00 08-0019 VICR LAR00013007 CR020100 -60.00 02/01/00 08-0019 VICR LAR0005036 CR020100 -60.00 02/01/00 08-0019 VICR LAR0007028 CR020100 -60.00 02/01/00 08-0019 VICR LAR CR020100 -60.00 02/01/00 08-0019 VICR LAR00014037 CR020100 -60.00 02/01/00 08-0019 VICR LAR00020004 CR020100 -60.00 02/01/00,08-0019 VICR LAR00019016. CR020100 -60.00 02/01/00 08-0019 VICR LAR999338003 CR020100 -60.00 02/01/00 08-0019 VICR LAR00023003 CR020100 -60.00 02/01/00 08-0019 VICR LAR0004013 CR020100 -60.00 02/01/00 08-0019 VICR LAR0006030 CR020100 -60.00 02/01/00 08-0019 VICR LAR0009018 CR020100 -60.00 02/03/00 08-0025 VICR LAR99365022 CO020300 -60.00 02/03/00 08-0025 VICR LAR00014015 CO020300 -60.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA . FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/03/00 08-0025 VICR LAR00028027 CO020300 -60.00 02/03/00 08-0025 VICR LAR00029012 CO020300 -60.00 02/03/00 08-0025 VICR LAR00031032 CO020300 -60.00 02/03/00 08-0025 VICR LAR000302400 CO020300 -60.00 02/29/00 08-0084 RCLSFY CALDERON JE022900 10.00 02/29/00 08-0087 VICR LAR00028014 CR022900 -60.00 02/29/00 08-0087 VICR LAR000300088 CR022900 -60.00 02/29/00 08-0087 VICR LAR00032013 CR022900 -60.00 02/29/00 08-0087 VICR LAR00035033 CR022900 -60.00 02/29/00 08-0087 VICR LAR00024006 CR022900 -60.00 02/29/00 08-0087 VICR LAR0003514 CR022900 -60.00 02/29/00 08-0087 VICR LAR00036026 CR022900 -60.00 02/29/00 08-0087 VICR LAR00040018 CR022900 -60.00 02/29/00 08-0087 VICR LAR00041013 CR022900 -60.00 02/29/00 08-0087 VICR LAR00041008 CR022900 -60.00 02/29/00 08-0087 VICR LAR CR022900 -60.00 02/29/00 08-0087 VICR LAR00043029 CR022900 -60.00 02/29/00 08-0087 VICR LAR00042015 CR022900 -60.00 02/29/00 08-0087 VICR LAR00014014 CR022900 -60.00 02/29/00 08-0087 VICR LAR00039019 CR022900 -60.00 02/29/00 08-0087 VICR LAR00048010 CR022900 -60.00 02/29/00 08-0087 VICR LAR CR022900 -60.00 03/02/00 09-0020 PC-DODSON 0003023 CR030200 -152.10 03/16/00 09-0054 VICR LAR00050010 CR031600 -60.00 03/16/00 09-0054 VICR LAR00054002 CR031600 -60.00 03/16/00 09-0054 VICR LAR00054029 CR031600 -60.00 03/16/00 09-0054 VICR LAR00055001 CR031600 -60.00 03/16/00 09-0054 VICR LAR00055021 CR031600 -60.00 03/16/00 09-0054 VICR LAR00055031 CR031600 -60.00 03/16/00 09-0054 VICR LAR00056003 CR031600 -60.00 03/16/00 09-0054 VICR LAR00060014 CR031600 -60.00 03/16/00 09-0054 VICR LAR000612026 CR031600 -60.00 03/16/00 09-0054 VICR LAR0065004 CR031600 -60.00 04/06/00 10-0019 VICR LAR00064034 CR040600 -60.00 1:01PM 08/11/00 PAGE 462 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 463 I DATE JOUR.NO. 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 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 04/06/00 10-0019 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 04/24/00 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 04/24/00 10-0055 04/24/00 10-0055 04/24/00 10-0055 DESCRIPTION VICR LAR00063042 VICR LAR00069037 VICR LAR00060016 VICR LAR00067001 VICR LAR00068011 VICR LAR00069036 VICR LAR00071008 VICR LAR00071032 VICR LAR00074039 VICR LAR00088036 VICR LAR00091046 VICR LAR00091026 VICR LAR00093009 VICR LAR000109012 VICR LAR00092004 VICR LAR00084035 VICR LAR00098016 VICR LAR00099029 VICR LAR00099020 VICR LAR00099035 VICR LAR00076003 VICR LAR00082016 VICR LAR00078001 VICR LAR00084039 VICR LAR00082013 VICR LAR00085018 VICR LAR000103104 VICR LAR00103008 VICR LAR00102012 VICR LAR00100020 VICR LAR00104023 VICR LAR00103016 VICR LAR00105044 VICR LAR00107025 REF 2 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 464 DATE JOUR.NO. 04/28/00 10-0060 05/04/00 11-0022 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 05/09/00 11-0025 05/09/00 11-0025 05/09/00 11-0025 .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 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 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 06/20/00 12-0039 DESCRIPTION REG SUN BUS PASS AML IMP-DOWD VICR LAR000107015 VICR LAR00097025 VICR LAR00098023 VICR LAR000108005 VICR LAR VICR LAR000115005 VICR LAR000111039 VICR LAR000111026 VICR LAR000120005 VICR LAR000123035 LAR VICR 00120018 LAR VICR 00115023 LAR VICR 00119028 LAR VICR 00123015 LAR VICR 001300045 LAR VICR 00132036 LAR VICR 00133012 LAR VICR 00132051 VICR LAR0136013 VICR LAR001331035 VICR LAR00142018 VICR LAR00147019 VICR LAR0141024 VICR LAR00137007 VICR LAR00131011 VICR LAR0152023 VICR LAR0153057 VICR LAR0154016 VICR LAR00144026 VICR LAR00146001 VICR LAR00147006 VICR LAR00148031 REF 2 CR042800 CR050400 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR052300 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 BUDGET DEBIT AMOUNT AMOUNT 0 CREDIT AMOUNT -28.00 -10.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 . -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 '60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 k YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 465 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 06/20/00 12-0039 06/20/00 12-0039 06/30/00 13-0006 DESCRIPTION VICR LAR00162041 VICR LAR00093017 VICR LAR00112037 VICR LAR00151016 VICR LAR0166037 VICR LAR00168027 VICR LAR00170030 PC DEP APP -STARLIGHT Closing Entry for 2000 OBJECT TOTAL REF 2 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 GL BUDGET AMOUNT DEBIT AMOUNT 18,020.10 18,030.10 CREDIT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -250.00 -18,030.10 * 101 000 439 315 Bldg & Safety -Animal Impound -950.00 07/21/99 01-0055 AML IMP-MERRILL CR072199 -10.00 08/03/99 02-0021 AML IMP -NORTON CR080399 -10.00 08/27/99 02-0082 AML IMP-MERRILL CROB2799 -10.00 09/07/99 03-0022 AML IMP-DEMARCO CR090799 -10.00 09/10/99 03-0031 AML IMP -WISE CR091099 -10.00 09/14/99 03-0045 AML IMP -BORON CR091499 -10.00 09/15/99 03-0053 AML IMP-GONZALEZ CR091599 -20.00 09/15/99 03-0053 AML IMP-LALLI CR091599 -10.0.0 09/16/99 03-0056 AML IMP-RAMIREZ CR091699 -10.00 09/20/99 03-0059 AML IMP-CASTILLON CR092099 -10.00 09/23/99 03-0084 AML IMP-SALOMON CR092399 -10.00 09/23/99 03-0084 AML IMP -WISE CR092399 -10.00 09/29/99 03-0088 AML IMP-CENTRELL cr092999 -10.00 10/05/99 04-0021 AML IMP-DURAZO CR100599 -20.00 10/08/99 04-0026 12070 CR1001P -10.00 10/26/99 04-0067 AML IMP -PARKER CR102699 -10.00 11/10/99 05-0028 AML IMP-RIOS CR111099 -10.00 11/10/99 05-0028 AML IMP -GRAND CR111099 -10.00 11/16/99 05-0032 AML IMP-DEVOE CR111699 -10.00 11/18/99 05-0037 AML IMP -PORTER CRI11899 -10.00 11/24/99 05-0042 AML IMP-TERGEN CR112299 -10.00 11/22/99 05-0042 AML IMP -FISHER CR112299 -10.00 YEAR TO DATE AMOUNT 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/23/99 05-0045 AML IMP-ROBAGO 12/08/99 06-0026 AML IMP -ANDERSON 12/09/99 06-0027 AML IMP-VELASQUEZ 12/17/99 06-0057 AML IMP-VILLECCO 12/22/99 06-0066 AML IMP-RUSSO 12/23/99 06-0067 AML IMP-BRATTRUD 12/23/99 06-0067 AML IMP-LARSON 12/29/99 06-0070 AML IMP -MORRIS 01/05/00 07-0029 AML IMP-NIETO 01/07/00 07-0034 AML IMP-BURROLA O1/10/00 07-0037 AML IMP-SANCHEZ O1/10/00 07-0037 AML IMP-RODARTE O1/11/00 07-0047 AML IMP-SMALLWOOD O1/11/00 07-0047 AML IMP -HEAD 01/21/00 07-0071 AML IMP-PESCEVIC 01/21/00 07-0071 AML IMP -AUSTIN 01/24/00 07-0072 AML IMP-VILLAGRAMA 01/24/00 07-0072 AML IMP-VILLAGRAMA 01/26/00 07-0074 AML IMP-ZAMORA 01/26/00 07-0074 AML IMP-SMALLWOOD 01/27/00 07-0076 AML IMP-DURAZO 01/28/00 07-0077 AML IMP -BARRY 01/28/00 07-0077 AML IMP -FERRIS 01/31/00 07-0079 AML IMP -F MENDOZA 01/31/00 07-0079 AML IMP-GARCIA 02/03/00 08-0025 AML IMP -D LONDOS 02/03/00 08-0025 AML IMP -D LONDOS 02/03/00 08-0025 AML IMP -S GARCIA 02/04/00 08-0026 AML IMP -D BROWN 02/14/00 08-0034 DIANE LONDOS 02/08/00 08-0037 AML IMP-CEDILLO 02/09/00 08-0042 AML IMP -H OSTER 02/10/00 08-0047 AML IMP-SHELTON 02/10/00 08-0047 AML IMP -MARTINEZ DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CRI12399 CR120899 CR120999 CR121799 122299 CR122399 CR122399 CR122999 CR010500 CR010700 CRO11000 CRO11000 CRO11100 CRO11100 CR012100 CR012100 CR012400 CR012400 CR012600 CR012600 CR012700 CR012800 CR012800 CR013100 CR013100 CO020300 CO020300 CO020300 CR020400 AP021500 CR020800 CR020900 CR021000 CR021000 1:01PM 08/11/00 PAGE '466 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -45.00 -100.00 -45.00 -45.00 -10.00 -10.00 -10.00 -45.00 -15.00 -35.00 -45.00 -100.00 -50.00 -10.00 -10.00 -45.00 -45.00 -10.00 -10.00 -10.00 -10.00 20.00 -10.00 -10.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 467 DESCRIPTION DATE JOUR.NO. 02/10/00 08-0047 AML IMP -MARTINEZ 02/14/00 08-0053 AML IMP -W VERA 02/14/00 08-0053 AML IMP -L VILLECCO 02/15/00 08-0058 AML IMP-SIHU 02/17/00 08-0066 AML IMP-GONZALEZ 02/25/00 08-0072 AML IMP-SANCHEZ 03/03/00 09-0031 AML IMP-NEUBURGER 03/09/00 09-0043 AML IMP-MALDONADO 03/15/00 09-0052 AML IMP-SIQUEROS 03/23/00 09-0061 AML IMP -STORM 03/27/00 09-0065 AML IMP-PRECIE 04/11/00 10-0022 AML IMP-GONZALES 04/11/00 10-0022 AML IMP -REYNOLDS 04/11/00 10-0022 AML IMP-ORTIZ 04/13/00 10-0038 AML IMP-TORRES 04/11/00 10-0042 BRENDA GONZALES 04/19/00 10-0050 AML IMP -D FRANCO 04/19/00 10-0050 AML IMP-WILLIAMS 04/19/00 10-0050 AML IMP-WILLIAMS 04/24/00 10-0055 AML IMP-AYON 04/26/00 10-0057 AML IMP -REYNOLDS 05/02/00 11-0016 PENALTY -P JONES 05/02/00 11-0016 AML IMP-BRACOMONTES 05/02/00 11-0016 AML IMP-SHARPNACK 05/03/00 11-0021 AML IMP-REESE 05/03/00 11-0021 AML IMP-PLUMMER 05/09/00 11-0025 VOCH#00011-J AGUILAR 05/24/00 11-0060 AML IMP -A MUNOZ 06/05/00 12-0012 AML IMP-LUNA 06/07/00 12-0020 AML IMP -MONTES 06/15/00 12-0033 AML IMP-LIVINGSTON 06/21/00 12-0041 AML IMP-BURNETT 06/22/00 12-0048 AML IMP -C GREEN 06/26/00 12-0050 AML IMP-VAUGHAN REF 2 CR021000 CR021400 CR021400 CR021800 CR021700 CR022500 CR030300 CR030900 CR031500 CR032300 CR032700 CR041100 CR041100 CR041100 CR041300 AP042500 CR041900 CR041900 CR041900 CR042400 CR042600 CR050200 CRO50200 CR050200 CR050300 CR050300 CR050900 CR052400 CR060500 CR060700 CRO61500 CR062100 CR062200 CR062600 BUDGET AMOUNT DEBIT AMOUNT 45.00 CREDIT AMOUNT -45.00 -90.00 -100.00 -10.00 -45.00 -30.00 -10.00 -45.00 -10.00 -10.00 -45.00 -45.00 -45.00 -10.00 -45.00 -10.00 -45.00 -45.00 -45.00 -45.00 -10.00 -10.00 -20.00 -45.00 -45.00 -75.00 -45.00 -100.00 -45.00 -45.00 -10.00 -10.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 468 BUDGET DEBIT CREDIT DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. REF 2 06/28/00 12-0054 AML IMP-CARUTHERS CR062800 06/30/00 13-0006 Closing Entry for 2000 GL 0.00 OBJECT TOTAL -150.00 101 000 439 316 Bldg & Safety -False Alarms -50.00 08/10/99 02-0037 LQ MEDICAL CR081099 08/30/99 02-0083 FLSE ALRM-LQ MEDICAL CR083099 08/30/99 02-0083 FLSE ALRM-LQ MEDICAL CR083099 09/02/99 03-0009 ALARM ACT -R TELLER CR090299 09/22/99 03-0083 ALARM ACTN-AMER CPTL CR092299 10/20/99 04-0037 ALARM -IDN SPR GOLF CR102099 12/01/99 06-0012 ALARM-AMER CAPITAL CR120199 01/05/00 07-0029 ALARM ACT-BSKN ROBN CR010500 01/25/00 07-0073 FALSE ALARM-TAKENAKE CR012500 01/25/00 07-0073 FALSE ALARM-BEACHSID CR012500 02/14/00 08-0053 ALARM-KINGSOLVER CR021400 02/24/00 08-0071 ALARM ACT -LQ GRILL CR022400 02/24/00 08-0071 ALRAM ACT-ALBT RENTS CR022400 02/25/00 08-0072 ALARM ACT -M GOUGHT CR022500 03/02/00 09-0020 ALARM ACT-MARVIN INV CR030200 03/14/00 09-0051 ALARM -N SACHS GC031400 03/20/00 09-0057 LQ MED COMM PLAZA CR032000 04/26/00 10-0057 ALARM ACT-FRATICELLI CR042600 05/12/00 11-0039 ALARM -B PISTILLI CR051200 05/23/00 11-0058 ALARM ACT -DT LQ TRST CR052300 05/31/00 11-0070 ALARM -ST FRANCIS CR053100 06/22/00 12-0048 CATTELLUS CR062200 06/27/00 12-0051 ALARM-CAPTONS GOLF CR062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 439 318 Bldg & Safety -Plan Check 07/01/99 01-0006 PC DEP APP -STOKER CR070199 07/01/99 01-0006 PC DEP APP-HARSON CR070199 1:01PM 08/11/00 PAGE 468 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -10.00 2,360.00 2,425.00 * -2,425.00 * 0.00 0.00 0.00 -150.00 -50.00 -50.00 -100.00 -35.00 -150.00 -280.00 -50.00 -100.00 -200.00 -50.00 -;00.00 -100.00 -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 2,015.00 2,015.00 * -2,015.00 * 0.00 -237,800.00 -250.00 -1,000.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 469 DESCRIPTION DATE JOUR.NO. 07/01/99 01-0006 PC -BAY CITY 07/01/99 01-0006 PC-MINSTRLLI9906033 07/01/99 01-0006 PC DEP-MNSTL9906033 07/01/99 01-0006 PC DEP APP-STEMMER 07/01/99 01-0006 PC-RIELLY HOME 07/01/99 01-0006 PC DEP APP-EDWARDS 07/02/99 01-0010 PC-GILBERT9904041 07/02/99 01-0010 PC DEP-GLBERT9904041 07/02/99 01-0010 PC-SHEFFELD9907049 07/02/99 01-0010 PC DEP-SFLD9907049 07/02/99 01-0010 PC-SHEFFELD9907048 07/02/99 01-0010 PC DEP-SFLD9907048 07/02/99 01-0010 PC-SHEFFELD9907047 07/02/99 01-0010 PC DEP-SHFLD9907047 07/02/99 01-0010 PC-SUNRISE9906093 07/02/99 01-0010 PC-SUNRISE9906080 07/02/99 01-0010 PC-SUNRISE9906092 07/02/99 01-0010 PC-PERZCHICA9906113 07/02/99 01-0010 PC-DODSON 9907044 07/06/99 01-0011 PC DEP-DOD DESIGN 07/06/99 01-0011 PC -SAN JUAN9907102 07/07/99 01-0012 PC-SAFFLE9907108 07/07/99 01-0012 PC-MCCOMIC 07/07/99 01-0012 PC -TD DESERT 07/08/99 01-0015 PC-HOUSER 9907163 07/08/99 01-0015 PC -ATLAS 9907161 07/08/99 01-0015 PC -ATLAS 9907162 07/08/99 01-0015 PC DEP-CORONEL 07/08/99 01-0015 PC DEP-CORONEL 07/08/99 0.1-0015 PC DEP-CORONEL 07/08/99 01-0015 PC -CA POOL9907165 07/08/99 01-0015 PC -CA POOL9907164 07/09/99 01-0016 PC DEP APP-MCHATTIE 07/09/99 01-0016 PC-KSL 9907056 REF 2 CR070199 CR070199 CR070199 CR070199 CR070199 CR070199 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070299 CR070699 CR070699 CR070799 CR070799 CR070799 CR070899 CR070899 CR070899 6R070899 CR070899 CR070899 CR070899 CR070899 CR070999 CR070999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -2,444.68 -780.82 250.00 -250.00 -8,353.80 -250.00 -799.06 250.00 -921.48 750.00 -892.68 750.00 -974.97 750.00 -99.45 -111.15 -117.00 -46.80 -105.30 -250.00 -105.30 -58.50 -3,673.25 -16,787.37 -46.80 -58.50 -35.10 -250.00 -250.00 -250.00 -122.85 -117.00 -250.00 -197.60 YEAR TO DATE AMOUNT I. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2000. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -58:50 REF 2 AMOUNT 07/09/99 01-0016 PC-MCINTYRE9907171 CR070999 07/09/99 01-0016 PC-MCINTYRE9907172 CR070999 07/09/99 01-0016 PC-LSSBRGR9907175 CR070999 07/12/99 01-0020 PC-MUMBIL9907166 CR071299 07/12/99 01-0020 PC DEP-MUMBIL9907166 CR071299 07/12/99 01-0020 PC -CA POOL9907178 ' CR071299 07/12/99 01-0020 GRDNG239956-MAINERO CR071299 07/12/99 01-0020 GRDNG239955-MAINEREO CR071299 07/13/99 01-0021 PC DEP APP -DOD CR071399 07/13/99 01-0021 PC DEP APP -DOD CR071399 07/13/99 01-0021 PC-EDWARDS9906190 CR071399 07/13/99 01-0021 PC -GH POOL9907186 CR071399 07/16/99 01-0024 VICR LAR99185046 CR071699 07/16/99 01-0024 VICR LAR99184003 CR071699 07/16/99 01-0024 VICR LAR99191021 CR071699 07/16/99 01-0024 PC-ANSRTH9907432 CR071699 07/16/99 01-0024 PC-LALANI9907190 CR071699 07/16/99 01-0024 PC-CORONEL9907438 CR071699 07/16/99 01-0024 PC -CA POOL9907173 CR071699 07/16/99 01-0024 PC -CA POOL9907434 CR071699 07/16/99 01-0024 PC -CA POOL9907433 CR071699 07/14/99 01-0025 PC -PAR POOL9907169 CR071499 07/14/99 01-0025 PC-MCCOMIC9904186 CR071499 07/14/99 01-0025 PC-MCCOMIC9904187 CR071499 07/20/99 01-0033 PC-BUFFIN9907185 CR072099 07/20/99 01-0033 PC DEP-BFFIN9907185 CR072099 07/20/99 01-0033 PC-LINDSLEY9907221 CR072099 07/20/99 01-0033 PC-MSTR POOL9907531 CR072099 07/20/99'01-0033 PC-SUNLAND9907536 CR072099 07/19/99 01-0035 PC DEP APP -DOD CR071999 07/19/99 01-0035 PC DEP APP -DOD CR071999 07/19/99 01-0035 PC DEP APP -DOD CR071999 07/19/99 01-0035 PC-DODSON 9907437 CR071999 07/19/99 01-0035 PC-DODSON 9907439 CR071999 DEBIT AMOUNT 250.00 250.00 -122.85 -200.00 -200.00 -250.00 -250.00 -180.70 -87.75 -60.00 -60.00 -60.00 -227.18 -58.50 -52.65 -134.55 -134.55 -122.85 -128.70 -957.99 -861.54 -514.10 -128.70 -105.30 -35.10 -250.00 -250.00 -250.00 '140.40 -235.63 L 1:01PM O8/11/00 PAGE 470 CREDIT YEAR TO DATE AMOUNT AMOUNT -29.25 -105.30 -58:50 -512.34 r -122.85 -200.00 -200.00 -250.00 -250.00 -180.70 -87.75 -60.00 -60.00 -60.00 -227.18 -58.50 -52.65 -134.55 -134.55 -122.85 -128.70 -957.99 -861.54 -514.10 -128.70 -105.30 -35.10 -250.00 -250.00 -250.00 '140.40 -235.63 L GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 471 DATE JOUR.NO. 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 0170042 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 07/21/99 01-0055 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 DESCRIPTION PC-DODSON 9907435 PC -CLARK 9907525 PC -CLARK 9907524 PC -STARK 9907045 PC DEP APP-KSL PC-HUTH9907601 PC-QLTY 9907065 PC -CA POOL9907591 PC -CA POOL9907592 PC -CA POOL9907590 PC -CA POOL9907593 PC -CA POOL9907605 PC -CA POOL9907604 PC-OLPHNT 9907425 PC DEP APP-BUFFIN PC-KSL 9907181 PC-VSON WEST9906211 PC -CTX HOME9907538 PC -CTX HOME9907539 PC -CTX HOME9907540 PC -CTX HOME9907541 PC -NELSON 9907546 PC-CORONEL9907543 PC DEP-CRNL9907543 PC -CA POOL9907522 PC -CA POOL9907521 PC -TD DSRT9907480 PC -LQ PRTNR9906038 PC DEP-PRNTR9906038 PC-JIMINEZ9907609 PC -JOHNSON 9907611 PC-LENDEL 9906196 PC DEP-LNDL9906196 PC-MCINTYRE 9907598 REF 2 CR071999 CR071999 CR071999 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR072399 CR071599 CR071599 CR071599 CR071599 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072199 CR072299 CR072299 CR072299 CR072699� CR072699 CR072699 CR072699 CR072699 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 CREDIT AMOUNT -128.70 -87.75 -70.20 -354.25 -2,500.00 -35.10 -172.25 -52.65 -58.50 -99.45 -52.65 -134.55 -105.30 -6,521.48 -250.00 -76.05 -76.05 -1,040.77 -1,021.88 -1,003.73 -956.32 -93.60 -501.89 -128.70 -134.55 -24.05 -514.10 -46.80 -40.95 -599.07 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 472 DATE JOUR.NO. 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 07/27/99 01-0058 07/27/99 01-0058 07/27/99 01-0058 07/28/99 01-0059 07/28/99 01-0059 07/28/99 01-0059 07/29/99 01-0060 07/29/99 01-0060 07/29/99 01-0060 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 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 DESCRIPTION PC-SUNRISE9907174 PC -FAM POOL9907570 PC-DODSON 9907589 PC-DODSON 9907599 PC -CA POOL9907187 PC -CA POOL9907606 PC-CORONEL 9906041 PC DEP-CRNL9906041 PC DEP-CRNL9906041 PC DEP APP-TURPIN PC DEP-LAGUNA9907607 PC-LAGUNA 9907607 PC-SOLARIUMS9907619 PC DEP APP-HABLAT ENG PC239956-MINIERO PC DEP APP-TOWES PC-JPW 9901076 PC DEP-JPW 9901076 PC-BUFFIN 9907616 PC-YBARRA9907627 PC DEP APP -STEIN PC -VAC POOL9907623 PC -PAR POOL9908006 PC -CA POOL9908007 PC -CA POOL9908008 PC -CA POOL9908010 PC -CA POOL9908009 PC DEP APP-KSL LAND PC-MARVIN 9907545 PC-VELASCO 9907059 PC DEP-VLSCO9907059 PC-MISSON LND9907179 PC DEP-CNTRY CRWL' CENTEX HOMES REF 2 CR072699 CR072699 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072799 CR072899 CR072899 CR072899 CR072999 CR072999 CR072999 CR073099 CR080299 CR0B0399 CROB0399 CR080399 CR080399 CR080399 CR080399 CR080499 CR080499 CR0B0599 CR080599 CR080599 CR080599 AP081699 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 500.00 250.00 250.00 7.85 -76.05 -122.85 -99.45 -248.30 -122.85 -134.55 -509.79 -750.00 -870.68 -70.20 -1,250.00 -200.00 -1,000.00 -1,081.39 -52.65 -96.80 -1,000.00 -81.90 -99.45 -52.65 -122.85 -117.00 -111.15 -500.00' -12.35 -502.70 -134.55 -1,000.00 YEAR TO DATE AMOUNT -I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/06/99 02-0030 PC-CORONEL9908020 08/06/99 02-0030 PC-PRFCT PO6L9908025 08/06/99 02-0030 PC-KSL 9907537 08/06/99 02-0030 PC -AMEN 9908005 08/06/99 02-0030 PC -TURNER 9908024 08/06/99 02-0030 PC-BERINGER 9908040 08/06/99 02-0030 PC -CA POOL9908041 08/09/99 02-0031 PC -MORRIS 9907167 08/09/99 02-0031 PC DEP APP-CORONEL 08/09/99 02-0031 PC DEP APP -TD DSRT 08/09/99 02-0031 PC-BUFFIN 9906195 08/09/99 02-0031 PC DEP-BUFFIN9906195 08/09/99 02-0031 PC DEP APP-HARRISON 08/09/99 02-0031 PC -CA POOL 9908048 08/10/99 02-0037 PC-WLLAM HME9908016 08/10/99 02-0037 PC-EDWARD9907628 08/10/99 02-0037 PC -PAR DEV 9908058 08/13/99 02-0038 PC-WITTER 9905317 08/13/99 02-0038 PC-J/J CNST9908075 08/13/99 02-0038 PC-BUFFIN 9907064 08/13/99 02-0038 PC DEP-BFFN9907064 08/13/99 02-0038 PC-BUFFIN 9907063 08/13/99 02-0038 PC DEP-BFFN9907063 08/16/99 02-0000 ENG GRDG#28961-BRKFD 08/16/99 02-0000 PC-BOGER 9901075 08/16/99 02-0000 PC DEP-BOGER9901075 08/16/99 02-0000 PC-RJT INVT 08/16/99 02-0000 PC-CENTEX 08/16/99 02-0000 ENG GRD28912-TD DSRT 08/16/99 02-0000 ENG GRD28640-TD DSRT 08/16/99 02-0000 PC-PELLETIER9908099 08/16/99 02-0000 PC -FAM POOL9908097 08/16/99 02-0000 PC -TODD 9907629 08/16/99 02-0000 PC DEP APP-NORTHWST r DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CR080699 CR080699 CR080699 CR080699 CROB0699 CR0B0699 CR080699 CR080999 CR080999 CR080999 CR080999 CR080999 CR080999 CR080999 CR0B1099 CR081099 CR081099 CR081399 CR081399 CR081399 CR081399 CR081399 CR081399 CR081699 CR0B1699 CR081699 CR081699 CROB1699 CR081699 CR081699 CR081699 CR081699 CR081699 CR081699 1:01PM 08/11/00 PAGE 473 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -52.65 -105.30 -227.18 -35.10 -87.75 -52.65 -140.40 -252.53 -250.00 -1,500.00 -539.35 250.00 -500.00 -46.80 -58.50 -222.95 -64.35 -58.50 -27.95 -493.82 250.00 -493.82 250.00 -6,000.00 -1,318.51 1,250.00 -5,710.27 -5,223:86 -100.00 -100.00 -52.65 -134.55 -76.05 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 474 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 08/11/99 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 08/12/99 02-0059 08/18/99 02-0070 08/18/99 02-0070 08/18/99 02-0070 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 08/20/99 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 08/20/99 02-0071 08/20/99 02-0071 08/19/99 02-0074 PC -PAR POOL9908096 PC -CA POOL9908089 PC -CA POOL9908090 PC -CA POOL9908091 PC -CA POOL9908092 PC-RJT HOMES PC-NTRL EFFT9908102 PC DEP APP -CLARK PC-WRLD DEV PC-MNSTRLL9907110 PC DEP-MNSTR9907110 PC-NTRL EFF9907617 PC-VLLY POOL9908059 PC-BUFFIN 9907061 PC DEP-BUFFIN9907061 PC-BUFFIN 9906206 PC DEP-BUFFIN9906206 PC DEP APP-DODSON PC DEP APP-FEDDERLY PC DEP APP -CAP PAC PC DEP APP -CAP PAC PLANS-LSMG PC -WALKER HOME PC-EDWARDS9908161 PC-DODSON 9908164 PC-DODSON 9908163 PC-DODSON 9908165 PC -CA POOL9908158 PC -CA POOL9908159 PC -CA POOL9908156 PC-SOLRMS 9908168 PC -GOLDEN 9906047 PC -GOLDEN 9906047 PC -4 SEASON9908107 CR081699 CR081699 CR081699 CR081699 CR081699 CR081699 CR081799 CR081799 _ CR081799 CR081199 CRO81199 CR081199• CR081299 CR081299 CR081299 CR081299 CR081299 CR081899 CR081899 CR081899 CR081899 CR081899 CRO81899 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR082099 CR081999 -122.85 -52.65 -105.30 -146.25 -105.30 -760.50 -117.00 -1,000.00 -1,900.58 -831.84 250.00 -105.30 - -163.80 -493.82 250.00 -497.25 250.00 1,000.00 -750.00. -1,250.00 -1,000.00 -1,000.00 35.00 -4,995.86 -193.38 -172.25 -172.25 -117.00 -122.85 -76.05 -122.85 -64.35 -3,143.24 -115.23 GENERAL LEDGER - GL3003 CITY OF LA QUINTA 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 08/19/99 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 08/23/99 02-0076 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 08/25/99 02-0080 DESCRIPTION PC -4 SEAS0N9908104 PC DEP FEE -JIM DAN PC -4 SEASON9908103 PC DEP-SEAS0N9908103 PC-NTRL EFF9908098 PC-MCINTYRE9908149 PC-MCINTYRE9908150 PC -BLDG HRZN9907182 PC DEP-BLDG9907182 PC -BLDG HRZN9907183 PC DEP-BLDG 9907183 PC-B/M 9908109 PC-DUNA PC-SEDONA 9906008 PC DEP-SDNA 9906008 PC -4 SEAS0N9908105 PC -4 SEAS0N9908106 PC DEP-SEAS0N9908106 PC -4 SEASON9908108 PC-WILLAMS9907060 PC DEP-WLLMS9907060 PC-RUTTMAN9908170 ENG GRD248907-SHFFLD PC -LQ ORCH9906027 PC -TD DSRT9908169 PC-D0DS0N990181 PC-ORTIZ 9908190 PC DEP-0RTIZ9908190 ENG25953-DSRT SONRIA PC-J/J CNST9908185 PC-ANSWRTH9908179 PC-ANSWRTH9908178 PC-ANDERSON9908198 PC-PURFECT9908180 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR0B1999 CR0B1999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR0B1999 CR081999 CR081999 CR081999 CR082399 CR082399 CR082399 CR0B2499 CR082499 CR082499 CR082499 CR082499 CR082499 CR082499 CR082499 CR082599 CR0B2599 CR0B2599 CR082599 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -40.95 -2,250.00 -304.53 -70.20 -163.80 -562.98 -1,500.00 -111.15 -227.18 -184.93 -105.30 -87.75 1:01PM O8/11/00 PAGE 475 YEAR TO DATE AMOUNT -112.77 -1,000.00 -451.06 250.00 -117.00 -105.30 -105.30 -529.00 250.00 -132.25 250.00 -76.05 -5,723.01 -1,192.67 1,000.00 -112.77 -460.92 250.00 -115.23 -781.84 250.00 250.00 -40.95 -2,250.00 -304.53 -70.20 -163.80 -562.98 -1,500.00 -111.15 -227.18 -184.93 -105.30 -87.75 1:01PM O8/11/00 PAGE 475 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 476 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 08/26/99 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 08/30/99 02-0083 08/31/99 02-0084 08/31/99 02-0084 08/31/99 02-0084 08/31/99 02-0084 08/31/99 02-0084 08/31/99 02-0084 08/31/99 02-0084 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 DESCRIPTION PC-PURFECT9908183 PC-SWH 9908175 PC-MCINTYRE 9908188 PC-MCINTYRE 9908189 PC -CA POOL 9908199 PC -TURNER 9908200 PC-MCENTIRE 9908204 GRDNG253893-RJT HOME PC APP DEP-MILLER PC DEP APP -MILLER PC-RJT HOME 9908187 PC-RJT HOME 9908182 GRADING#28447-RJT PC -ATLAS 9908222 PC DEP APP-HAMMOND PC DEP APP -PINE MNTN PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL GRADING#CNTRY CRWLL PC -TD DSRT 9908542 PC-BERGIN 9908151 PC-DODSON 9908202 PC-DODSON 9908256 PC-VISN WEST 9908207 PC-PORTOLES 9903218 PC DEP-PRTLS9903218 PC DEP APP-BUFFIN PC-PRFCT POOL9908211 PC-CREIGHTON 9909018 PC-NTRL EFF 9908101 PC -EDWARD 9908195 PC -MILLER 9909061 PC-ALACONO 9907544 REF 2 CR082599 CR082599 CR082699 CRO82699 CRO82699 CR082699 CR082699 CR082699 CR082799 CR082799 CR082799 CRO82799 CR083099 CR083099 CR083199 CR083199 CR083199 CR083199 CR083199 CR083199 CR083199 CR090199 CR090199 CR090199 CR090199 CR090299 CR090299 CR090299 CR090399 CR090399 CR090399 CR090399 CR090399 CR090399 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -87.75 -58.50 -105.30 -105.30 -122.85 -9.75 -35.10 -300.00 -250.00 -250.00 -76.05 -76.05 -4,500.00 -58.50 -750.00 -250.00 -250.00 -250.00 -250.00 -1,500.00 -35.10 -122.85 -117.00 -206.05 -105.30 -1,095.48 1,000.00 -250.00 -105.00 -35.10 -117.00 -269.43 -64.35 -735.54 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 477 DATE JOUR.NO. 09/03/99 03-0016 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 09/07/99 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 09/08/99 03-0025 09/08/99 03-0025 09/08/99 03-0025 09/09/99 03-0027 09/09/99 03-0027 09/10/99 03-0031 09/10/99 03-0031 09/10/99 03-0031 09/10/99 03-0031 09/10/99 03-0031 09/10/99 03-0031 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 DESCRIPTION PC DEP-ALCN9907544 PC -CA POOL 9909069 PC -CA POOL 9909067 PC -CA POOL 9909066 PC -CA POOL 9909068 PC-AMER POOL 9909071 PC-NTRL EFF 9908100 PC-YBARRA 9909072 PC -TD DSRT 9908193 PC-RJT HOME9908217 PC-RJT HOM0908218 PC-RJT HOME9908219 PC-RJT HOME9908220 PC-RJT HOME9908221 PC DEP APP-BOETTCHER PC APP DEP-BRAUKMAN PC -STOKER 9908157 PC DEP-STOKER9908157 PC APP DEP-SUN VIST PC -AUGUSTA 9908176 PC DEP APP-HANSON PC-MEDCNA9907042 PC DEP-MED 9907042 PC DEP APP-MNSTRELLI PC DEP APP-SHEROLD PC DEP APP-MNSTRLLI PC DEP APP-LMBTTIS PC-MRGE WATER9909117 PC DEP APP-MUMBIL PC -CA POOL 9909103 PC-PFCT POOL9909102 PC DEP APP-MNTRLLI GRDNG#288381-RIELLY PC-THERIEAU9909125 REF 2 CR090399 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090799 CR090899 CR090899 CR090899 CR090899 CR090899 CR090899 CR090999 CR090999 CR091099 CR091099 CR091099 CR091099 CR091099 CR091099 CR091099 CR091099 CR091099 CR091099 CR091399 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 1,250.00 CREDIT AMOUNT -122.85 -111.15 -128.70 -122.85 -117.00 -117.00 -64.35 -197.60 -76.05 -76.05 -76.05 -76.05 -76.05 -250.00 -250.00 -534.01 -1,000.00 -269.43 -750.00 -1,759.04 -250.00 -250.00 -250.00 -250.00 -134.55 -250.00 -52.65 -87.75 -250.00 -3,000.00 -58.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:O1PM 08/11/00 CITY OF LA QUINTA 'FOR FISCAL YEAR 2000. PAGE 478 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 09/14/99 03-0045 09/14/99 03-0045 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 09/16/99 03-0056 09/16/99 03-0056 PC -CSR 9909113 PC-TAPIA 9909127 PC -CA POOL 9909132 PC -CA POOL 9909124 PC -CA POOL 9909134 PC -CA POOL 9909133 PC -CA POOL 9909135 PC -CA POOL 9909136 PC DEP APP-TUVELL PC -PAR POOL9909138 PC -CA POOL 9909153. PC -CA POOL 9909154 PC -CA POOL 9909155 PC-TURPIN 9909118 PC-OUTBACK9909150 DEP-KSL 9909149 DEP-KSL 9909141 DEP-KSL 9909148 PC -CC AWNING9903170 PC-TURPIN 9909152 PC-SUNLAND 9909163 PC-VLLY POOL 9909159 PC-HUSS 9909176 PC -VAC POOL9909162 PC -VAC POOL9909160 PC -VAC POOL9909161 PC-WSTRN POOL9909158 PC-RJT HOME9908212 PC-RJT HOME9908213 PC-RJT HOME9908214 PC-RJT HOME9908215 PC-RJT HOME9908216 PC-JHNSTN 9905155 PC DEP-JHSTH9905155 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091399 CR091499 CR091499 CR091499 CR091499 CR091499 CR091499 CR091499 CR091499 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091599 CR091699 CR091699 J 175.00 150.00 175.00 1,000.00 -76.05 -9.75 -105.30 -134.55 -128.70 -122.85 -122.85 -35.10 -250.00 -105.30 -122.85 -122.85 -117.00 -81.90 -52.65 -163.80 -99.45 -64.35 -269.43 -415.68 -93.60 -93.60 -93.60 -163.80 -76.05 -76.05 -76.05 -76.05 -76.05 -1,003.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 479 DESCRIPTION DATE JOUR.NO. 09/16/99 03-0056 PC -PIERCE 9907002 09/16/99 03-0056 PC DEP-PIERCE9907002 09/16/99 03-0056 PLAN REVIEW -GK CNST 09/16/99 03-0056 PC -CA POOL 9909157 09/16/99 03-0056 PC -CITRUS DEV 09/16/99 03-0056 PC-INCO HOMES 09/27/99 03-0057 RJT HOMES LLC 09/17/99 03-00.58 PC-ROGERS 9907062 09/17/99 03-0058 PC DEP-ROGERS9907062 09/17/99 03-0058 PC-CNTRY CRWLL 09/20/99 03-0059 PC DEP APP -MILES 09/20/99 03-0059 PC-MCINTYRE 9909130 09/30/99 03-0075 CATELLUS 9909-0596060 09/21/99 03-0082 PC -CLARK 9906036 09/21/99 03-0082 PC DEP-CLARK 9906036 09/21/99 03-0082 PC-ANSWRTH 9909187 09/21/99 03-0082 PC -CA POOL 9909192 09/21/99 03-0082 PC -CA POOL 99091 09/21/99 03-0082 PC -CV HOUSING 09/21/99 03-0082 PC-TWR LAND 09/21/99 03-0082 PC APP-TWR LAND 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC DEP APP -LAKE LQ 09/22/99 03-0083 PC-AKERS 9904256 09/22/99 03-0083 PC APP-AKERS 9904256 09/22/99 03-0083 PC DEP APP-CORONEL 09/22/99 03-0083 PC DEP APP-CORONEL REF 2 CR091699 CR091699 CR091699 CR091699 CR091699 CR091699 AP092899 CR091799 CR091799 CR091799 CR092099 CR092099 JE093099 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092199 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 CR092299 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -625.41 250.00 -250.00 -250.00 YEAR TO DATE AMOUNT -865.76 500.00 -35.00 -117.00 -6,412.04 -4,431.23 2,859.79 T -493.82 250.00 -4,105.37 -250.00 -105.30 -79.30 -703.55 250.00 -134.55 -122.85 -122.85 -2,006.14 -1,090.35 1,000.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -625.41 250.00 -250.00 -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 480 DATE JOUR.NO. 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 09/24/99 03-0085 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 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 09/28/99 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 DESCRIPTION PC-RELLY HME9909115 PC-MUMBIL 9909218 PC -MOCK 9909217 PC-WSTRN POOL9909204 PC DEP APP -LAM PC -CA POOL9909222 PC -CA POOL9909219 PC -LAKE LQ PC DEP-LAKE LQ PC DEP APP-MNSTRLLI PC-LDGTN LINK9909254 PC DEP APP-LDGTN LIN PC -VAC POOL9909208 PC-MERRIL 9909236 PC -VAC POOL9909210 PC -VAC POOL9909209 PC-ANSWRTH 9909203 PC DEP APP -KELLY PC-HAYDEN 9907098 PC DEP-HYDN9907098 PC-INCO HOMES PC-PRFCT POOL9909193 PC -PARIS 9906215 PC DEP-PARIS9906215 PC DEP APP-BRAUCKMV PC DEP APP -MILLER PC -TD DSRT 9909232 PC-PRFCT POOL9909299 PC-COVIELLO 9906213 PC DEP-CVLL09906213 PC -CA POOL 9909303 PC -CA POOL 9909302 PC-DODSON 9909255 PC-DODSON 9909305 REF 2 CR092299 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092399 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092499 CR092799 CR092799 CR092799 CR092799 CR092799 CR092899 CR092899 CR092899 CR092899 CR092899 cr092999 cr092999 cr092999 cr092999 cr092999 cr092999 CR093099 CR093099 BUDGET DEBIT AMOUNT AMOUNT 1,500.00 1,000.00 1,000.00 1,000.00 1,250.00 CREDIT AMOUNT -20.15 -29.25 -269.43 -134.55 -250.00 -134.55 -117.00 -2,901.08 -250.00 -1,455.41 -105.30 -269.43 -105.30 -105.30 -163.80 -1,000.00 -1,450.43 -4,160.18 -87.75 -1,452.68 -250.00 -250.00 -9.75 -87.75 -1,976.13 -81.90 -58.50 -93.60 -152.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 481 DESCRIPTION DATE JOUR.NO. 09/30/99 03-0089 PC-CORONEL 9909295 09/30/99 03-0089 PC DEP-CRNL .9909295 10/07/99 04-0013 GLEN WHISENHUNT CONST 10/01/99 04-0017 PC -STARK 9909314 10/01/99 04-0017 PC-MCINTYRE 9909313 10/01/99 04-0017 PC-MCINTYRE 9909311 10/04/99 04-0020 PC-SUNVISTA 9906053 10/04/99 04-0020 PC DEP-SNVSTA9906053 10/04/99 04-0020 PC -GH POOL 9910004 10/04/99 04-0020 PC -MITCHELL 9905203 10/04/99 04-0020 PC DEP-MTCHL9905203 10/05/99 04-0021 PC-CNTX HME9910012 10/05/99 04-0021 PC-CNTX HME 10/05/99 04-0021 PC-JPW CNST9909257 10/05/99 04-0021 PC DEP-JPW CNST99092 10/05/99 04-0021 PC DEP APP-STNFLD 10/05/99 04-0021 PC -VAC POOL9910013 10/05/99 04-0021 PC-MCCOMIC 10/05/99 04-0021 PC-TRNMT CLLTN 10/06/99 04-0024 9910-039 10/06/99 04-0024 9909-308 10/06/99 04-0024 TRACT28838-1REILLY 10/06/99 04-0024 78-371TALKINGROCK 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 52-820LATROBE 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 0 REF 2 CR093099 CR093099 AP101399 CR100198 CR100198 CRIO0198 CR100499 CR100499 CR100499 CR100499 CRIO0499 CR100599 CR100599 CR100599 CR100599 CR100599 CR100599 CR100599 CRIO0599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT AMOUNT AMOUNT 250.00 1,213.20 1,000.00 250.00 1,000.00 CREDIT AMOUNT -491.70 -40.95 -105.30 -99.45 -1,302.44 -122.85 -540.52 -35.10 -5,440.43 -1,155.29 -1,250.00 -105.30 -3,649.24 -7,591.48 -298.68 -111.15 -1,500.00 -1,250.00 -134.55 -117.00 -122.85 -93.60 -5,145.28 -298.68 -1,250.00 -128.70 -58.50 -58.50 -58.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 482 DESCRIPTION DATE JOUR.NO. 10/07/99 04-0025 9910-048 10/07/99 04-0025 9910-048 10/07/99 04-0025 9909-049709910-060 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 773-211-022 10/08/99 04-0026 773-104-020 10/08/99 04-0026 9910-068 10/08/99 04-0026 COZUMEL PLANS 10/08/99 04-0026 774-241-022 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 10/12/99 04-0028 9910-087 10/12/99 04-0028 9910-093 10/12/99 04-0028 774-045-001 10/12/99 04-0028 9910-084 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 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 REF 2 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT AMOUNT 500.00 1,000.00 CREDIT AMOUNT -1,481.68 -3,653.94 -180.70 -176.48 -210.28 -500.00 -250.00 -52.65 -3,000.00 -250.00 -99.45 -87.75 -46.80 -99.45 -105.30 -2,853.07 -12.35 -298.68 -250.00 -152.10 -8.43 -227.18 -105.30 -105.30 -117.00 -152.10 -1,219.42 -1,799.44 -281.13 -298.68 -58.50 -184.93 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/13/99 04-0029 9805-067 10/13/99 04-0029 9805-067 10/13/99 04-0029 PRECISE GRADE 10/13/99 04-0029 9907-137TO9907-154 10/14/99 04-0030 BELLA VISTA 28458-1 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 9905-157 10/15/99 04-0031 9910-091 10/15/99 04-0031 9909-151 10/15/99 04-0031 9909-151 10/15/99 04-0031 9907-596 10/15/99 04-0031 9907-596 10/18/99 04-0032 9908-210 10/18/99 04-0032 9908-210 10/18/99 04-0032 9910-105 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 PC-AQUAQUEST 9910041 10/20/99 04-0037 PC-DODSON 9910119 10/20/99 04-0037 PC-DODSON 9910115 10/20/99 04-0037 PC DEP APP -BILLS 10/20/99 04-0037 PC DEP APP -BILLS 10/21/99 04-0050 PC-MUMBIL 9909213 10/21/99 04-0050 PC DEP-MMBL9909213 10/21/99 04-0050 PC-DODSON 9910116 10/21/99 04-0050 PC-DODSON 9910117 10/21/99 04-0050 PC-DODSON 9910085 10/21/99 04-0050 PC-DODSON 9910114 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR1001P CR1001P CR1001P CR1001P CR101499 CR101499 CR101499 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR102099 CR102099 CR102099 CR102099 CR102099 CR102199 CR102199 CR102199 CR102199 CR102199 CR102199 BUDGET AMOUNT ..0 1:01PM 08/11/00 PAGE 483 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,263.50 1,000.00 -2,250.00 -6,628.95 -100.00 -40.95 -93.60 -122.85 -134.55 -612.62 250.00 -35.10 -496.81 250.00 2,500.00 -2,040.34 -511.08 250.00 -489.71 250.00 -46.80 -105.30 -105.30 -105.30 -111.15 -99.45 -250.00 -250.00 -526.50 250.00 -193.38 -122.85 -163.80 -176.48 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 484 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/21/99 04-0050 PC-DODSON 9910118 CR102199 -134.55 .10/21/99 04-0050 PC DEP APP-CNTRPRY CR102199 -250.00 10/22/99 04-0054 PC-BUFFIN 9910100 CR102299 -64.35 10/22/99 04-0054 PC-BUFFIN 9910101 CR102299 -64.35 10/22/99 04-0054 PC-BUFFIN 9910148 CR102299 -87.75 10/22/99 04-0054 PC-AFFDBL 9910161 CR102299 -35.10 10/25/99 04-0059 PC-MCINTYRE 9910153 CR102599 -105.30 10/25/99 04-0059 PC-MSIR POOL9910107 CR102599 -184.93 10/25/99 04-0059 PC DP APP-CNTRY CRWL CR102599 -500.00 10/25/99 04-0059 PC-CNTRPY HME9910151 CR102599 -495.21 10/25/99 04-0059 PC APP-CTPY 991015 CR102599 250.00 10/26/99 04-0067 GRADING284571 EXCHNG CR102699 -100.00 10/26/99 04-0067 PC-PRFCT POOL9910127 CR102699 -87.75 10/26/99 04-0067 GRADING#248904-CPTL CR102699 -750.00 10/26/99 04-0067 GRADING#248904-CPTL CR102699 -750.00 10/26/99 04-0067 PC-LAKE LQ CR102699 -3,492.31 10/26/99 04-0067 PC DEP APP-LAKE LQ CR102699 2,250.00 10/26/99 04-0067 PC-MCHATTIE 9907176 CR102699 -626.92 10/26/99 04-0067 PC DEP-MCHTTE9907176 CR102699 250.00 10/26/99 04-0067 PC-CA POOL 9910174 CR102699 -117.00 10/26/99 04-0067 PC-CA POOL 9910174 CR102699 -128.70 10/28/99 04-0077 PC DEP APP-OWENS CR102899 -250.00 10/28/99 04-0077 PC-PRINCE 9910220 CR102899 -58.50 10/28/99 04-0077 PC-PURFECT 9910221 CR102899 -87.75 10/28/99 04-0077 PC-CA POOL 9910183 CR102899 -128.70 10/28/99 04-0077 PC DEP APP-BUFFIN CR102899 -250.00 10/27/99 04-0078 PC-PAR POOL9910172 CR102799 -93.60 10/27/99 04-0078 PC-PCF DEV 9910132 CR102799. -493.60 10/27/99 04-0078 PC DEP-PCF DEV 99101 CR102799 250.00 10/27/99 04-0078 PC-CLARK 9908113 CR102799 -1,431.29 10/27/99 04-0078 PC DEP-CLARK9908113 CR102799 1,000.00 10/27/99 04-0078 PC-HALL 9910217 CR102799 -52.65 10/27/99 04-0078 PC-GONGALEZ 9910218 CR102799 -58.50 10/27/99 04-0078 PC-RNCHO CAP9910061 CR102799 -35.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 485 DESCRIPTION DATE JOUR.NO. 10/27/99 04-0078 PC -CV HOUSE 9910113 10/29/99 04-0079 PC DEP-GORDON 10/29/99 04-0079 PC -VAC POOL9910152 10/29/99 04-0079 PC -VAC POOL9910152 10/29/99 04-0079 PC DEP APP -LAKE L 10/29/99 04-0079 PC DEP APP -LAKE L 10/29/99 04-0079 PC DEP APP -LAKE L 10/29/99 04-0079 PC DEP APP -LAKE L 10/29/99 04-0079 PC DEP APP -LAKE L 10/29/99 04-0079 PC-DODSON 9910227 10/29/99 04-0079 PC-MCINTYRE 9910226 10/29/.99 04-0079 PC-MCINTYRE 9910226 10/29/99 04-0079 PC DEP APP-HANSON 10/29/99 04-0079 GRADING#23995-CROWLL 10/29/99 04-0079 PC -BROWN 9910233 11/01/99 05-0004 PC -DATE PALM9910155 11/01/99 05-0004 PC -DATE PALM9910156 11/01/99 05-0004 PC -DATE PALM9910156 11/01/99 05-0004 PC DEP APP-KNUDSEN 11/01/99 05-0004 PC-NTRL EFF 9910234 11/01/99 05-0004 PC`DEP APP-VSN WEST 11/01/99 05-0004 PC -CA POOL9910207 11/01/99 05-0004 PC -CA POOL9910208 11/01/99 05-0004 PC DEP APP -MILLER 11/01/99 05-0004 PC-PRDSE 9910133 11/01/99 05-0004 PC DEP-PRDSE9910133 11/02/99 05-0006 PC DEP APP-STRLGHT 11/02/99 05-0006 PC-BUFFIN 9911001 11/02/99 05-0006 PC DEP-BFFN9911001 -11/02/99 05-0006 GRDNG#248906-MDS 11/02/99 05-0006 GRDNG#84004-TD DSRT 11/03/99 05-0010 PC-CORONEL 9909179 11/03/99 05-0010 PC DEP-CORONEL990917 11/03/99 05-0010 PC -CA POOL 9911020 REF 2 CR102799 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CR102999 CRI10199 CR110199 CRI10199 CR110199 CR110199 CR110199 CR110199 CR110199 CR110199 CRI10199 CRI10199 CR110299 CR110299 CR110299 CR110299 CR110299 CR110399 CRI10399 CRI10399 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -467.63 -250.00 -105.30 -105.30 -250.00 -250.00 -250.00 -250.00 -250.00 -197.60 -105.30 -105.30 -1,000.00 -3,750.00 -58.50 -105.30 -105.30 -105.30 -250.00 -46.80 -250.00 -134.55 -122.85 -1,500.00 -495.21 250.00 -250.00 -495.21 250.00 -200.00 -6,750.00 -508.53 250.00 -117.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 486 DATE JOUR.NO. 11/03/99 05-0010 11/03/99 05-0010 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 11/04/99 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 11/05/99 05-0015 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 11/08/99 05-0020 11/08/99 05-0020 11/08/99 05-0020 11/08/99 05-0020 11/08/99 05-0020 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 DESCRIPTION PC -CA POOL 9911022 PC -CA POOL 9911021 PC -CA POOL 9911006 PC -VAC POOL9911023 PC DEP APP-DODSON PC-RNCHO LQ9910110 PC DEP APP-WIMAN PC-PRFCT POOL9910176 PC -STARK 9911029 PC-FEDDERLY 9910177 PC DEP-FDDRLY9910177 PC-RJT HOMES PC-PARISI 9910121 PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC-GALKOS CONST 9911-059 9911-047 9911-046 9911-060 78-775 PINA 9907-404 9907-404 9907-109 9907-109 9905-372 , 9905-372 9907-403 9907-403 PC-YRARRA 9911076 PC DEP APP-HANSON PC DEP APP -MICHAEL PC-RJT HOME REF 2 CR110399 CR110399 CR110399 CRI10499 CR110499 CR110499 CR110499 CRI10499 CRI10499 CRI10499 CR110499 CR110499 CRI10599 CRI10599 CRI10599 CRI10599 CRI10599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR110999 CR110999 CR110999 CR110999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,250.00 -105.30 -111.15 -134.55 -105.30 -750.00 -22.75 -1,000.00 -99.45 -40.95 -1,656.98- -4,989.90 -295.75 -250.00 -250.00 -250.00 -35.10 -58.50 -58.50 -58.50 -93.60 -1,000.00 -208.65 250.00 -208.65 250.00 -524.51 250.00 -834.59 250.00 -58.50 -1,000.00 -750.00 -2,910.68 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 487 DATE JOUR.NO. 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 11/09/99 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 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 DESCRIPTION PC-PRRFCT 9911017 PC DEP APP-CORONEL PC -CITRUS 9908133 PC -CITRUS 9908131 PC -CITRUS 9908132 PC-DODSON 9911066 PC-DODSON 9911066 PC-DODSON 9911066 PC DEP APP-CTRY CRWL PC -BEER HNTR9911092 PC-TURPIN 9907618 PC DEP-TRPN9907618 PC -DOD DSGN9911010 PC-SHERROD 9911094 PC DEP-SHERROD991109 PC -DESERT SONRISA PC-DAUGHTLY 9911026 PC DEP-DGHTLY9911026 PC-MINSTRELL991072 PC DEP-MNSTRLL991072 PC-MINSTRELL9911071 PC DEP-MNSTRLL991107 PC DEP-MINSTRELLI PC-DODSON 9911100 PC-DODSON 9911100 ENG PC-TIBURON PC -PIERCE 9906214 PC DEP-PIERCE9906214 PC -VAC POOL991110 PC-PURRFECT 9911075 PC-S/H DESIGN PC -CA POOL 9911113 PC -CA POOL 9911112 PC DEP-DODSON9908152 REF 2 CR110999 CR110999 CR110999 CR110999 CRI10999 CRI10999 CR110999 CR110999 CR111099 CR111099 CR111099 CR111099 CR111099 CR111099 CR111099 CR111099 CRI11299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CR111299 CRI11299 CR111299 CRI11299 CR111299 CR111299 CR111599 CR111599 CR111599 CR111599 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 250.00 250.00 250.00 250.00 750.00 750.00 -87.75 -250.00 -1,158.52 -1,283.02 -1,349.55 -218.73 -184.93 -117.00 -1,000.00 -16.25 -1,063.24 -46.80 -567.99 -5,830.80 -500.07 -207.02 -828.08 -250.00 -122.85 -46.80 -3,750.00 -968.34 -105.30 -87.75 -40.95 -128.70 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/15/99 05-0030 PC DEP-DODSON9908152 11/15/99 05-0030 PC-NELL 9909108 11/15/99 05-0030 PC DEP-NELL 9909108 11/16/99 05-0032 PC -GO BULDRS9911130 11/16/99 05-0032 PC -NELSON 9911126 11/16/99 05-0032 PC-MCINTYRE 9911116 11/16/99 05-0032 PC-MCINTYRE 9911123 11/16/99 05-0032 PC DEP APP-SPANOS 11/17/99 05-0035 PC-PURFECT 9911118 11/17/99 05-0035 PC-PURFECT 9911013 11/17/99 05-0035 PC-EDWARDS 9908118 11/17/99 05-0035 PC DEP-EDWARD9908118 11/17/99 05-0035 PC-DODSON 9911093 11/17/99 05-0035 PC-DODSON 9911125 11/17/99 05-0035 PC-DODSON 9911129 11/17/99 05-0035 PC DEP APP-STEMMER 11/17/99 05-0035 PC DEP APP-STEMMER 11/17/99 05-0035 PC -CA POOL 9911124 11/17/99 05-0035 PC-CNTRY CRWLL 11/17/99 05-0035 PC DEP-CNTRY CRWL 11/18/99 05-0037 PC-AINSWORTH 9911069 11/18/99 05-0037 PC DEP APP-ALBERS 11/18/99 05-0037 PC -PAR POOL9911138 11/19/99 05-0039 PC-VLLY POOL9911055 11/19/99 05-0039 PC-NTRL EFF9911134 11/19/99 05-0039 PC-EDWARDS 9911140 11/19/99 05-0039 PC -CA POOL 9911149 11/19/99 05-0039 PC -SIMS 9909099 11/19/99 05-0039 PC DEP APP-SIMS99090 11/19/99 05-0039 PC-TURPIN 9907632 11/19/99 05-0039 PC DEP-TURPIN9907632 11/19/99 05-0039 PC-KURTZ 9904026 11/19/99 05-0039 PC -MILLER 9909178 11/19/99 05-0039 PC DEP-MILLER9909178 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR111599 CR111599 CR111599 CR111699 CR111699 CR111699 CR111699 CR111699 CR111799 CRI11799 CRI11799 CR111799 CR111799 CR111799 CRI11799 CR111799 CR111799 CR111799 CR111799 CRI11799 CR111899 CR111899 CR111899 CR111999 CR111999 CRI11999 CR111999 CRI11999 CRI11999 CR111999 CRI11999 CR111999 CR111999 CRI11999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 250.00 1,000.00 1,000.00 1,000.00 250.00 -914.13 -1,105.19 -128.70 -134.55 -105.30 -105.30 -1,500.00 -87.75 -87.75 -588.25 -134.55 -284.05 -189.15 -250.00 -250.00 -117.00 -3,714.14 -176.48 -250.00 -134.55 -105.30 -117.00 -40.95 -52.65 -1;157.92• -1,769.92 -201.83 -493.60 1:01PM 08/11/00 PAGE 488 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 489 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE •JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/24/99 05-0042 PC-NRTHWST 9907571 CRI12299 -553.56 11/24/99 05-0042 PC DEP-NRTHWST990757 CR112299 250.00 11/24/99 05-0042 PC-BRAUCHMAN9909107 CR112299 -513.45 11/24/99 05-0042 PC DEP-BRUCHMN990910 CR112299 250.00 11/22/99 05-0042 PC DEP APP-LUYAN CR112299 -250.00 11/22/99 05-0042 PC -BILLS 9911120 CR112299 -140.18 11/22/99 05-0042 PC DEP-BILLS9911120 CR112299 250.00 11/22/99 05-0042 PC -BILLS 9911119 CR112299 -560.71 11/22/99 05-0042 PC DEP-SILLS 9911119 CR112299 250.00 11/22/99 05-0042 PC-PURRFECT 9911155 CR112299 -87.75 11/22/99 05-0042 PC-RIELLY 9909201 CR112299 -163.80 11/23/99 05-0045 PC-TUVELL 9910011 CR112399 -553.94 11/23/99 05-0045 PC DEP-TUVELL9910011 CR112399 250.00 11/23/99 05-0045 PC -CA POOL 9911169 CR112399 -111.15 11/23/99 05-0045 PC -CA POOL 9911168 CRI12399 -122.85 11/23/99 05-0045 PC-PURFECT 9911018 CR112399 -87.75 11/23/99 05-0045 PC-PURFECT 9911159 CRI12399 -87.75 11/23/99 05-0045 PC-DODSON 9911153 CR112399 -184.93 11/23/99 05-0045 PC-DODSON 9911024 CR112399 -176'.48 11/23/99 05-0045 PC DEP APP-CORONEL CR112399 -250.00 11/23/99 05-0045 GRDNG284583-ADV DEV CR112399 -200.00 11/23/99 05-0045 PC -WALKER CR112399 -4,997.27 11/29/99 05-0048 PC DEP APP-TRIBBLE CRI12999 -250.00 11/29/99 05-0048 PC DEP APP-TRIBBLE CR112999 -250.00 11/29/99 05-0048 PC-CORONEL 9911063 CR112999 -500.12• i 11/29/99 05-0048 PC DEP-CORONEL991106 CRI12999 250.00 11/29/99 05-0048 PC-CORONEL 9910123 CR112999 -491.39 11/29/99 05-0048 PC DEP-CORONEL991012 CRI12999 250.00 11/29/99 05-0048 PC-CORONEL 9911176 CR112999 -501.89 11/29/99 05-0048 PC DEP-CORONEL991117 CR112999 250.00 11/29/99 05-0048 PC-CORONEL 9910173 CR112999 -553.57 11/29/99 05-0048 PC DEP-CORONEL991017 CR112999 250.00 11/30/99 05-0065 PC-SUNLAND 9911192 CR113099 -64.35 11/30/99 05-0065 PC -VAC POOL9911142 CR113099 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 490 DESCRIPTION DATE JOUR.NO. 11/30/99 05-0065 PC -CA DSRT 9909180 11/30/99 05-0065 PC DEP-CA DSRT 99091 12/01/99 06-0012 PC -NORTHWEST 9911175 12/01/99 06-0012 PC-BRODT 9911213 12/01/99 06-0012 PC -CA POOL 9911215 12/02/99 06-0015 PC-CUEVAS 9907534 12/02/99 06-0015 PC-SUNAIR•9911214 12/02/99 06-0015 ST IMPR-TD DSRT 12/02/99 06-0015 PC-YBARRA 9912024 12/02/99 06-0015 PC-YBARRA 9912023 12/02/99 06-0015 PC-MCINTYRE 9911203 12/02/99 06-0015 PC-MCINTYRE 9911203 12/02/99 06-0015 PC -MILLER 9911151 12/02/99 06-0015 PC DEP-MILLER9911151 12/02/99 06-0015 PC-RJT HOMES 12/03/99 06-0016 PC-PURRFECT 9911200 12/03/99 06-0016 PC DEP APP-STOUB 12/06/99 06-0018 PC -CA POOL 9912029 12/06/99 06-0018 PC-STEMMER 9911114 12/06/99 06-0018 PC DEP-STMMR 991114 12/06/99 06-0018 PC DEP APP-SWALVE 12/06/99 06-0018 PC -CA POOL CV 12/07/99 06-0024 PC DEP APP-CORONEL 12/07/99 06-0024 PC DEP APP-BUFFIN 12/07/99 06-0024 PC DEP APP-BUFFIN 12/07/99 06-0024 PC DEP APP-BUFFIN 12/07/99 06-0024 PC DEP APP-NOREEN 12/07/99 06-0024 PC-YBARRA9912051 12/08/99 06-0026 PC -BELL 9912056 12/08/99 06-0026 PC DEP APP-BUFFIN 12/08/99 06-0026 PC -SUNRISE 9911156 12/08/99 06-0026 PC -SUNRISE 9912037 12/09/99 06-0027 PC -BUBBLE 9912050 12/09/99 06-0027 PC -CA POOL 9912038 REF 2 CRI13099 CRI13099 CR120199 CR120199 CR120199 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120299 CR120399 CR120399 CR120699 CR120699 CR120699 CR120699 CR120699 CR120799 CR120799 CR120799 CR120799 CR120799 CR120799 CR120899 CR120899 CR120899 CR120899 CR120999 CR120999 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 CREDIT AMOUNT -506.56 -70.20 -52.65 -40.95 -58.50 -122.85 -100.00 -22.75 -40.95 -105.30 -105.30 -514.03 -6,291.72 -87.75 -1,250.00 -152.10 -508.53 -250.00 -1,746.00 -250.00 -250.00 -250.00 -250.00 -750.00 -52.65 -21.45 -250.00 -111.15 -117.00 -163.80 -111.15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/09/99 06-0027 PC -CA POOL 9912038 12/09/99 06-0027 PC -CA POOL 9912038 12/10/99 06-0029 PC DEP APP-LENDEL 12/10/19 06-0029 PC-MNSTRLL 9912054 12/10/19 06-0029 PC DEP-MNSTRLL 99120 12/10/99 06-0029 PC -CA POOL 9912053 12/10/99 06-0029 PC-AKERS 9912087 12/10/99 06-0029 PC DEP APP-CORONEL 12/10/99 06-0029 PC DEP APP-CORONEL 12/10/99 06-0029 PC -VAC POOL 9911195 12/10/99 06-0029 PC -VAC POOL 9911195 12/10/99 06-0029 PC -VAC POOL 9911194 12/10/99 06-0029 PC-CNTRMPY 9907158 12/10/99 06-0029 PC DEP-CNTRMPY990715' 12/13/99 06-0032 PC DEP APP-DEWITTE 12/13/99 06-0032 PC -CA NEVADA9912103 12/13/99 06-0032 PC-NORRIS 9911179 12/13/99 06-0032 PC DEP-NORRIS9911179 12/13/99 06-0032 PC -SUNRISE 9912036 12/13/99 06-0032 PC -KELLY 9909264 12/13/99 06-0032 PC DEP-KELLY9909264 12/13/99 06-0032 PC -CA NEVADA9912104 12/13/99 06-0032 PC DEP APP-MARVIN 12/13/99 06-0032 ENG GRADING28776-JRM 12/13/99 06-0032 PC -CA POOL 9912112 12/13/99 06-0032 PC -CA POOL 9912112 12/13/99 06-0032 PC-SUNWEST 9909301 12/13/99 06-0032 PC DEP-SUNWEST990930 12/13/99 06-0032 PC-CNTRY CRWLL 12/14/99 06-0047 PC-NOALL 9912109 12/14/99 06-0047 PC-PURRFECT 9911110 12/14/99 06-0047 PC DEP APP-JACOBS 12/14/99 06-0047 PC -ADV DEV 12/15/99 06-0050 PC -CA POOL 9912120 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CR120999 CR120999 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121399 CR121499 CR121499 CR121499 CR121499 CR121599 1:01PM 08/11/00 PAGE 491 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -105.30 -105.30 -250.00 -829.70 250.00 -122.85 -18.85 -250.00 -250.00 -93.60 -105.30 -105.30 -586.22 250.00 -1,500.00 -111.15 -1,273.03 1,250.00 -105.30 -1,338.95 1,000.00 -134.55 -1,500.00 -200.00 -117.00 -99.45 -553.30 250.00 -2,382.71 -52.65 -87.75 -750.00 -5,642.09 -105.30 i GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/15/99 06-0050 PC -CA POOL 9912120 12/15/99 06-0050 PC DEP-STEMMER 12/15/99 06-0050 PC-STEMMER 9912102 12/15/99 06-0050 PC-STEMMER 9911201 12/15/99 06-0050 PC DEP-STEMMER991120 12/15/99 06-0050 PC-FLAGG 9912122 12/15/99 06-0050 PC DEP-CNTPY9907160 12/15/99 06-0050 PC DEP-CNTPY9907160 12/15/99 06-0050 PC-PRFCT 991117 12/15/99 06-0050 PC DEP APP -STARLIGHT 12/15/99 06-0050 PC-MCINTYRE 9912126 12/15/99 06-0050 PC-MCINTYRE 9912125 12/16/99 06-0055 PC -MILES 9910014 12/16/99 06-0055 PC DEP-MILES9910014 12/16/99 06-0055 OVPY-MILES 9910014 12/16/99 06-0055 GRNDG#28410-MCCOMIC 12/23/99 06-0056 GOLDENSTATE MORTGAGE CO 12117/99 06-0057 PC DEP APP-BUFFIN 12/17/99 06-0057 PC DEP APP-BUFFIN 12/17/99 06-0057 PC -TD DSRT 9911190 12/17/99 06-0057 PC -TD DSRT 9911189 12/17/99 06-0057 PC -TD DSRT 9911188 12/17/99 06-0057 PC -TD DSRT 9911187 12/17/99 06-0057 PC -TD DSRT 9911186 12/17/99 06-0057 PC -TD DSRT 9911184 12/17/99 06-0057 GRAD#25154-TD DSRT 12/17/99 06-0057 PC DEP-SWALVE 12/17/99 06-0057 GRAD#23773-CNTRY CRL 12/20/99 06-0062 PC DEP APP -THOMAS 12/20/99 06-0062 PC-DAVIDSON9910150 12/20/99 06-0062 PC DEP-DVDSN9910150 12/20/99 06-0062 PC-JRM 9912111 12/20/99 06-0062 PC-TRDTN BLG9912138 12/20/99 06-0062 PC-TRDTN BLG9912135 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 4 CR121599 CR121599 CR121599 CR121599 CR121599 CR121699 CR121699 CR121699 CR121699 AP122899 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 CR121799 122099 122099 122099 122099 122099 122099 1:01PM 08/11/00 PAGE 492 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -105.30 250.00 -513.45 -508.53 250.00 -64.35 250.00 -553.02 -87.75 -250.00 -168.03 -168.03 -539.89 250.00 -250.00 -100.00 250.00 -250.00 -250.00 -9.75 -9.75 -9.75 -9.75 -9.75 -9.75 -3,000.00 -250.00 -2,250.00 -250.00 -495.21 250.00 -58.50 -618.74 -587.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 493 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 06-0061 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 12/2.9/99 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 12/31/99 06-0083 01/04/00 07-0001 PC-TRDTN BLG9912137 PC -HUDSON 9910045 PC DEP-HUDSON9910045 PC-GNRL CNST9912035 PC -SOUTHERN HILLS PC-GATTUSO 9912121 PC -ATLAS 9912162 PC-SUNROSE9912160 PC DEP APP -MILLER PC -CA NEVADA9912167 PC-KRSTL 9912127 PC-SHFFLD 9912210 PC-SHFFLD 9912209 PC-SHFFLD 9912211 PC-LINDSLEY 9912212 PC -JACK CLARK PC DEP-JACK CLARK PC-DSRT HOUSE PC-DSRT HOUSE PC-MECK 9912213 PC -SPEAR 9912221 PC -CA POOL 9912174 PC -CA POOL 9912172 PC -CA POOL 9912176 PC -CA POOL 9912177 PC -CA POOL 9912175 PC -CA POOL 9912173 PC-DSRT HOUSE PC-DUGHT 9912164 PC DEP-DUGHT9912164 ST IMP#28776-MDS CNS PC DEP APP -LQ ORCHAR ADJ CSH RCPT#39722 12/22 RJT HOMES, LLC 122099 122199 122199 122199 122199 122299 122299 CR122399 CR122399 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122899 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 CR122999 JE123199 AP010400 1,250.00 1,500.00 -658.92 -1,747.04 -87.75 -5,925.08 -105.30 -52.63 -70.20 -250.00 -134.55 -58.50 -6.17 -24.68 -6.17 -35.10 -1,160.72 -5,268.10 -5,941.05 -70.20 -197.60 -111.15 -117.00 -117.00 -111.15 -111.15 -111.15 -4,992.15 -495.21 250.00 ' -200.00 -250.00 -0.02 1,462.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 494 DESCRIPTION DATE JOUR.NO. 01/03/00 07-0014 PC-KUNDSEN 9911131 01/03/00 07-0014 PC DEP-KUNDSN9911131 01/03/00 07-0014 PC -CA POOL 9912222 01/03/00 07-0014 PC -CA POOL 9912159 01/03/00 07-0014 PC-CORONEL 9907184 01/03/00 07-0014 PC DEP-CORONEL990718 01/03/00 07-0014 PC DEP APP-PINDLER 01/03/00 07-0014 PC-BUFFIN 9912154 01/03/00 07-0014 PC DEP-BFFN9912154 01/03/00 07-0014 PC-BUFFIN 9912155 01/03/00 07-0014 PC DEP-BFFN9912155 01/03/00 07-0014 AML IMP-BARROLA 01/03/00 07-0014 AML IMP-ATWOOD 01/03/00 07-0014 PC-RJT HOME9912217 01/03/00 07-0014 PC-RJT HOME9912218 01/03/00 07-0014 PC-RJT 9912215 01/03/00 07-0014 PC-RJT 9912214 01/03/00 07-0014 PC -BUBBLE 9912227 01/03/00 07-0014 PC-FREGOSO 9912225 01/03/00 07-0014 'PC DEP-FREGS9912225 01/03/00 07-0014 PC-DGH 9908167 01/03/00 07-0014 APC DEP-DGH 9908167 01/04/00 07-0015 PC-HANSEN 9912226 O1/04/00*07-0015 GRADING#25154-TD 01/05/00 07-0029 PC DEP APP -MILLER 01/05/00 07-0029 PC DEP APP -MILLER 01/05/00 07-0029 PC-DODSON 0001032 01/05/00 07-0029. PC-ALLSTATE SELF 01/05/00 07-0029 PC DEP-ALLSTATE SEL 01/05/00 07-0029 PC-CNTRY CRWL 01/06/00 07-0030 PC-AINSWORTH0001043 01/06/00 07-0030 PC -FAM POOL 0001038 01/06/00 07-0030 PC DEP APP-DSRT SNRS 01/07/00 07-0034 PC -CA POOL0001027 REF 2 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010400 CR010400 CR010500 CR010500 CR010500 CR010500 CR010500 CR010500 CR010600 CR010600 CR010600 CR010700 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 3,500.00 CREDIT AMOUNT -539.71 -122.85 -134.55 -502.70 -1,000.00 -508.53 -127.13 -10.00 -45.00 -76.05 -76.05 -76.05 -76.05 -235.63 -127.38 -509.50 -93.60 -100.00 -250.00 -250.00 -172.25 -7,468.95 -4,905.08 -415.68 -81.90 -1,250.00 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 495 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.• REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/07/00 07-0034 PC -CA POOL000I026 01/07/00 07-0034 PC -CA POOL0001025 01/07/00 07-0034 PC -CA POOL 0001023 01/07/00 07-0034 PC -CA POOL 0001024 01/07/00 07-0034 PC -CA POOL 0001042 01/07/00 07-0034 PC -VAC POOL0001050 O1/10/00 07-0037 PC-CTRS DEV9908130 O1/10/00 07-0037 CORR NTC-WOODARD O1/10/00 07-0037 PC -CLARK 0001041 O1/10/00 07-0037 PC DEP-CLARK0001041 O1/10/00 07-0037 PC -CITRUS 9908128 01/10/00 07-0037 PC -CITRUS 9908129 O1/11/00 07-0047 PC-MACY 0001046 O1/11/00 07-0047 PC -CA POOL0001049 O1/11/00 07-0047 PC -CA POOL0001059 O1/11/00 07-0047 PC-NTRL EFF0001056 O1/11/00 07-0047 PC DEP APP -LOGO O1/11/00 07-0047 PC-KUNDSEN 0001035 O1/11/00 07-0047 GRAD#237732-CNTRY O1/11/00 07-0047 PC DEP-TOSCAN9912115 O1/11/00 07-0047 PC-TOSCAN 9912115 O1/11/00 07-0047 PC -MILLER 0001019 O1/11/00 07-0047 PC DEP-MLLER0001019 01/12/00 07-0052 PC -BOSS 0001090 01/12/00 07-0052 PC -CA POOL0001060 01/12/00 07-0052 PC -CA POOL0001057 01/12/00 07-0052 PC-ELAM 0001082 01/12/00 07-0052 PC-BUFFIN 0001063 01/12/00 07-0052 PC DEP APP-BOSSE 01/12/00 07-0052 PC-BUFFIN0001034 01/12/00 07-0052 PC DEP-BUFFIN0001034 01/12/00 07-0052 PC-YBARRA0001061 01/12/00 07-0052 PC-YBARRA0001061 01/12/00 07-0052 PC-DODSON 0001051 CR010700 CR010700 CR010700 CR010700 CR010700 CR010700 CRO11000 CRO11000 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CRO11100 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 1,000.00 750.00 250.00 250.00 -111.15 -111.15 -105.30 -111.15 -105.30 -105.30 -289.63 -70.00 -1,584.44 -1,158.52 -1,349.55 -81.90 -111.15 -111.15 -58.50 -250.00 -64.35 -1,500.00 -913.50 -508.53 -64.35 -111.15 -99.45 -16.25 -81.90 -1,000.00 -553.57 -64.35 -46.80 -122.85 E 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 496 DESCRIPTION DATE JOUR.NO. 01/12/00 07-0052 PC -LANE 0001044 01/12/00 07-0052 GRAD25953-DSRT SNRSA 01/13/00 07-0055 PC -EDWARD 9912161 01/13/00 07-0055 PC DEP APP-OCHOA 01/13/00 07-0055 ST IMP#2840-LD 01/13/00 07-0055 PC-AMRCN POOL0001108 01/13/00 07-0055 PC DEP APP -PIERCE 01/13/00 07-0055 PC-KORTZ 0001098 01/14/00 07-0056 PC-TOWERLAND 0001083 01/14/00 07-0056 PC -CA POOL0001104 01/14/00 07-0056 PC -CA POOL0001058 01/14/00 07-0056 PC-MORENO 9911172 01/14/00 07-0056 PC DEP-MORENO9911172 01/14/00 07-0056 PC DEP APP-HAAG 01/14/00 07-0056 PC -CA POOL 0001117 01/18/00 07-0064 PC -PAR POOL0001105 01/18/00 07-0064 PC-WAPLES 0001074 01/18/00 07-0064 PC-NTRL EFF0001109 01/18/00 07-0064 PC DEP APP-TRIBBLE 01/18/00 07-0064 PC DEP APP-TRIBBLE 01/18/00 07-0064 PC DEP APP-TRIBBLE 01/18/00 07-0064 PC -TD DSRT 9912086 01/18/00 07-0064 PC -TD DSRT 9912085 01/18/00 07-0064 PC -TD DSRT 9912083 01/18/00 07-0064 PC -TD DSRT9912084 01/18/00 07-0064 PC DEP-TD DSRT000102 O1/18/00 07-0064 PC DEP-TD DSRT000102 01/18/00 07-0064 PC-CORONEL 0001113 01/19/00 07-0065 PC DEP APP-TUVELL 01/19/00 07-0065 PC -CA POOL 0001118 01/19/00 07-0065 PC -VAC POOL0001116 01/19/00 07-0065 PC -VAC POOL0001119 01/19/00 07-0065 PC DEP APP-CNTRY CRW 01/19/00 07-0065 PC-STHWST 0001031 REF 2 CR011200 CR011200 CR011300 CR011300 CR011300 CR011300 CR011300 CR011300 CR011400 CR011400 CR011400 CRO11400- CRO11400 CR011400 CR011400 CR011800 CR011800 CRO11800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011800 CR011900 CR011900 CR011900 CR011900 CR011900 CR011900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -176.48 -1,500.00 -272.35 -1,000.00 -100.00 -184.93 -500.00 -81.90 -46.80 -117.00 -122.85 -576.54 250.00 -200.00 -40.95 -134.55 -134.55 -81.90 -250.00 -250.00 -250.00 -17.16 -17.16 -68.62 -17.16 1,500.00 -1,677.90 -513.45 -250.00 -122.85 -105.30 -105.30 -500.00 -40.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 497 DESCRIPTION DATE JOUR.NO. 01/19/00 07-0065 GRAD#29347-MKA 01/20/00 07-0068 PC DEP APP -CAPSTONES 01/20/00 07-0068 PC DEP APP -TD DSRT 01/20/00 07-0068 PC -0001016 01/20/00 07-0068 PC-BUFFIN 9912148 01/20/00 07-0068 PC APP-BUFFIN 991214 01/21/00 07-0071 PC-MSTR POOL0001103 01/21/00 07-0071 PC-MSTR POOL0001102 01/21/00 07-0071 PC-RJT HOME0001150 01/21/00 07-0071 PC-CNTRY CRWL0001064 01/21/00 07-0071 PC-CNTRY CRWL0001147 01/21/00 07-0071 PC-CORONEL 9912153 01/21/00 07-0071 PC DEP-CRNEL9912153 01/21/00 07-0071 PC-CORONEL9912152 01/21/00 07-0071 PC DEP-CRNEL9912152 01/21/00 07-0071 PC-CNTRY CRWL0001099 01/21/00 07-0071 PC -PAR POOL0001152 01/24/00 07-0072 PC-STHRN HILL0001014 01/24/00 07-0072 PC DEP APP-MAGIL 01/24/00 07-0072 PC-ALDERETE 0001172 01/24/00 07-0072 PC DEP APP -PAZ 01/24/00 07-0072 GRADING#253894-RJT 01/24/00 07-0072 PC -CA POOL0001166 01/25/00 07-0073 GRAD#25691-J DAN D 01/25/00 07-0073 PC-MCINTYRE0001173 01/25/00 07-0073 PC DEP APP -JOHNSON 01/25/00 07-0073 PC-RLJ 0001205 01/25/00 07-0073 PC -CA POOL000I174 01/25/00 07-0073 PC -CA POOL0001175 01/25/00 07-0073 PC-CORONEL 0001097 01/25/00 07-0073 PC DEP-CORNL0001097 01/25/00 07-0073 PC-CNTRPY HME9907159 01/25/00 07-0073 PC DEP-CNTRPY9907159 01/25/00 07-0073 PC-CNTRPY HME9908177 REF 2 CR011900 CR012000 CR012000 CR012000 CR012000 CR012000 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012100 CR012400 CR012400 CR012400 CR012400 CR012400 CR012400 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 CR012500 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -8,250.00 -2,250.00 -250.00 -9.75 -493.48 -235.63 -163.80 -76.05 -46.80 -46.80 -508.53 -513.45 -11.70 -93.60 -923.82 -1,000.00 -76.05 -250.00 -4,500.00 -99.45 -100.00 -105.30 -750.00 -22.75 -122.85 -134.55 -553.57 -592.51 -592.51 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 498 DATE JOUR.NO. 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 01/27/00 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 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 07-0085 02/01/00 08-0019 02/02/00 08-0020 02/02/00 08-0020 02/02/00 08-0024 02/02/00 08-0024 DESCRIPTION PC DEP-CNTRPY9908177 PC-DODSON 0001197 PC DEP APP-CNTRY CRW GRADING#286031-SWH PC DEP APP-CHRSTANSE PC -JIM DAN PC -CA POOL0001203 PC-SUNLAND 0001216 PC-SUNLAND 0001217 PC DEP-TRBBLE9912080 PC-TRIBBLE 9912080 PC DEP-TRBBL0001017 PC-TRIBBLE 0001017 PC -SO CAL 9910120 PC -VAC POOL0001219 PC -VAC POOL0O01224 PC-CAHUILLA 0001225 PC-STEWART0001053 PC-MCINTYRE 0001229 PC -SUNRISE 0001171 PC-CPTL BANK0001037 PC DEP-CPTL 0001037 PC DEP APP-FRENZ GRADING #24890-7 PC -GH POOL0001264 PC -GH POOL0O01267 PC -GH POOL0O01262 PC DEP APP-GILMOR CATELLUS BLDG PRMT PC -CA POOL0001230 SUN VISTA DEVELOPMENT TOLL BROTHERS INC GRDNG237735-CNTR CRW PC DEP APP -TOLL BROS REF 2 CRO12500 CRO12500 CR012600 CRO12600 CRO12600 CR012600 CR012700 CR012700 CR012700 CR012700 CR012700 CR012700 CR012700 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CR012800 CRO13100 CRO13100 CR013100 CR013100 CR013100 CR013100 JE013100 CR020100 AP020900 AP020900 CR020200 CR020200 i BUDGET AMOUNT I DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -76.05 -1,500.00 -400.00 -750.00 -4,531.60 -122.85 _ -52.65 -46.80 250.00 -528.70 250.00 250.00 1,000.00 1,500.00 -132.17 -76.05 -105.30 -105.30 -210.28 -214.50 -105.30 -111.15 -500.12 -250.00 -2,250.00 -99.45 -93.60 -99.45 -250.00 - -8,190.19 -134.55 -5,250.00 -2,500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA _ FOR FISCAL YEAR 2000. PAGE 499 DATE JOUR.NO. 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 02/03/00 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 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 02/04/00 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 DESCRIPTION OVPYMT RFND PC -TOLL PC-AMRC POOL0002017 PC -CHARLES 0002008 PC -STARK 0002010 PC-RJT HOME 0001266 PC DEP APP -WR ROGER PC -SUN VISTA0002007 PC DEP-SUN VST000200 PC DEP-SUN VISTA0002 OVPYMT-SUN VISTA PC -CA POOL 0002018 PC -CA POOL 0002012 PC -LQ ORCHD9906087 PC DEP-LQ ORCHD99060 PC -PAZ 0001206 PC DEP-PAZ 0001206 PC DEP APP -LQ ORCHD PC -BLUE HAVEN0002059 PC-PEREZ 9912004 PC -HAY 0002081 PC -CA POOL 0002013 PC -CA POOL 0002014 PC -CA POOL 0002069 PC -CA POOL 0002067 PC -CA POOL 0002015 PC -CA POOL 0002065 PC -CA POOL 0002066 PC -TURNER 0001210 PC -CA POOL 0002080 PC -CA POOL 0002079 PC-DODSON 0002057 PC -VAC POOL9911041 PC -VAC POOL0002070 PC -VAC POOL0002072 REF 2 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 CR020200 C0020300 C0020300 C0020300 C0020300 C0020300 C0020300 CR02O400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020400 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,500.00 -134.55 -64.35 -40.95 -76.05 -250.00 -1,350.87 -1,000.00 1,000.00 -1,000.00 -111.15 -134.55 -1,018.60 250.00 -508.53 250.00 -250.00 -122.85 -64.35 -105.30 -111.15 -117.00 -111.15 -105.30 -105.30 -111.15 -105.30 -231.40 -117.00 -111.15 -157.95 -111.15 -105.30 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 500 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 02/07/00 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 02/09/00 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 02/10/00 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 02/14/00 08-0053 02/14/00 08-0053 DESCRIPTION PC -VAC POOL0002073 PC -VAC POOL0002074 PC DEP APP -PAZ PC DEP APP -PAZ PC DEP APP -PAZ PC DEP APP -NORMA GRDNG25953-DSRT SNRS PC-JPW CNSTR9908063 PC -WEAVER 0002143 PC -TD DSRT DEV PC DEP APP -PAZ GRDNG#20158-CNTRY GRDNG#239958-CNTRY PC-NTRL EFF0001106 PC-RJT HOME 0002090 PC-RJT HOME 0002088 PC-RJT HOME 0002086 PC-RJT HMS 0002082 PC-RJT HMS 0002089 GRADING#29657-NOLMAN GRADING#29657-NORMAN PC DEP APP -NORMAN PC-TUVELL 0001160 PC DEP-TUVELL0001160 PC -CA POOL0002162 PC DEP APP-MINSTRELL PC-MCINTYRE0002145 PC-DODSON 0002058 PC-CNTRY 0002148 PC-WOODARD 0002183 ST IMP -MDS CNSLTNG GRDNG28444-SNTA FE PC-BUFFIN 0002097 PC APP-BFFN 0002097 REF 2 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020700 CR020800 CR020800 CR020800 CR020900 CR020900 CR020900 CR020900 CR020900 CR020900 CR021000 CR021000 CR021000 CR021000 CR021000 CR021000 CR021000 CR021000 CR021000 CR021100 CR021100 CR021100 CR021100 CR021400 CR021400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 -105.30 -105.30 -250.00 -250.00 -250.00 -2,000.00 -2,250.00 -222.95 -35.10 -6,209.76 -250.00 -3,000.00 -400.00 -117.00 -76.05 -76.05 -76.05 -76.05 -76.05 -1,500.00 -1,500.00 -2,250.00 -556.68 -105.30 -250.00 -93.60 -172.25 -52.65 -40.95 -300.00 -200.00 -495.21 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 501 DESCRIPTION DATE JOUR.NO. 02/14/00 08-0053 PC-BUFFIN 0002099 02/14/00 08-0053 PC DEP-BFFN 0002099 02/14/00 08-0053 PC-CAULFIELD0002213 02/14/00 08-0053 PC DEP APP-MUMBIL 02/14/00 08-0053 PC -ESCROW 99907597 02/14/00 08-0053 PC DEP-ESCRW99907597 02/14/00 08-0053 PC -CA POOL 0002180 02/15/00 08-0058 PC DEP APP -BHT 02/15/00 08-0058 PC-CAHULLA 0002173 02/15/00 08-0058 PC-LSMG 9907527 02/15/00 08-0058 PC CAPP-LSMG 9907527 02/15/00 08-0058 PC -SUTTON 0001021 02/15/00 08-0058 PC DEP APP-ALVAREZ 02/15/00 08-0058 PC-DODSON 0002229 02/16/00 08-0062 PC-CERTINO 0002230 02/16/00 08-0062 PC-CANADAY 0001011 02/16/00 08-0062 PC-CANADAY 0001011 02/16/00 08-0062 PC-CANDAY 0001010 02/16/00 08-0062 PC-CANDAY 0001010 02/16/00 08-0062 PC-CANADAY 0001009 02/16/00 08-0062 PC DEP-CANADAY000100 02/16/00 08-0062 PC-CANADAY 0001013 02/16/00 08-0062 PC DEP-CANADAY000101 02/16/00 08-0062 PC-CANADAY 0001012 02/16/00 08-0062 PC DEP-CANADAY000101 02/16/00 08-0062 PC-DAVIDSON 0002231 02/16/00 08-0062 PC DEP APP-PETRSN 02/16/00 08-0062 PC DEP APP -TOLL 02/17/00 08-0066 PC -FAM POOL 0002211 02/17/00 08-0066 PC-CORONEL 0002276 02/17/00 08-0066 PC-CORONEL 0002277 02/17/00 08-0066 PC-DODSON 0002215 02/18/00 08-0068 PC -GH POOL 0002281 02/18/00 08-0068 PC -VAC POOL 9911195 REF 2 CR021400 CR021400 CR021400 CR021400 CR021400 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021600 CR021700 CR021700 CR021700 CR021700 CR021800 CR021800 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -500.07 250.00 -81.90 -250.00 -574.02 250.00 -111.15 -1,000.00 -284.05 -865.37 250.00 -304.00 -250.00 -184.93 -64.35 -697.60 250.00 -694.93 250.00 -643.14 250.00 -160.79 250.00 -694.93 250.00 - -17.55 -1,000.00 -750.00 -146.25 -58.50 -52.65 -227.18 -99.45 -105.30 Ll GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/18/00 08-0068 PC-TORRES 0002233 02/18/00 08-0068 PC-PRRFCT 0002227 02/18/00 08-0068 PC-PRRFCT 0001202 02/18/00 08-0068 PC-LSMG 9907526 02/18/00 08-0068 PC DEP-LSMG 9907526 02/18/00 08-0068 PC-LSMG 9907528 02/18/00 08-0068 PC DEP-LSMG 9907528 02/18/00 08-0068 PC DEP APP-BUFFIN 02/22/00 08-0069 PC-HECKMAN 0002282 02/22/00 08-0069 PC-RJT 0002174 02/22/00 08-0069 PC-RJT 0002178 02/22/00 08-0069 PC-RJT 0002177 02/22/00 08-0069 PC-RJT 0002176 02/22/00 08-0069 PC-RJT 0002175 02/22/00 08-0069 PC -CLARK 0002329 02/22/00 08-0069 GRADING#27519-CNTRY 02/22/00 08-0069 PC-DIAZ 0002372 02/22/00 08-0069 PC -TAMARISK 0002293 02/23/00 08-0070 PC -CA POOL 0002242 02/23/00 08-0070 PC -CA POOL 0002332 02/23/00 08-0070 PC -CA POOL 0002364 02/23/00 08-0070 PC -CA POOL 0002363 02/23/00 08-0070 REINSP-DOD DESIGN 02/23/00 08-0070 PC DEP-CORONEL 02/23/00 08-0070 PC DEP-CORONEL 02/23/00 08-0070 PC DEP-CORONEL 02/24/00 08-0071 PC -CA POOL 0002368 02/24/00 08-0071 PC -CA POOL 0002366 02/24/00 08-0071 PC -ALL AMER 0002394 02/24/00 08-0071 PC DEP APP-MCCOMIC 02/25/00 08-0072 PC -CA POOL 0002399 02/25/00 08-0072 PC -CA POOL 0002399 02/25/00 08-0072 PC DEP APP-STRLGHT 02/28/00 08-0085 PC-CPTL BK 0001040 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022200 CR022300 CR022300 CR022300 CR022300 CR022300 CR022300 CR022300 CR022300 CR022400 CR022400 CR022400 CR022400 CR022500 CR022500 CR022500 CR022800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -76.05 -87.75 -87.75 -216.34 250.00 -865.37 250.00 -250.00 -46.80 -76.05 -76.05 -76.05 -76.05 -76.05 -105.30 -100.00 -64.35 -64.35 -111.15 -111.15 -99.45 -122.85 -35.00 -250.00 -250.00 -250.00 -117.00 -117.00 •-40.95 -2,150.00 -122.85 -122.85 -250.00 -500.12 1:01PM 08/11/00 PAGE 502 YEAR TO DATE AMOUNT a GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/28/00 08-0085 PC DEP-CPTL BK 00010 02/28/00 08-0085 PC-TURPIN 0002420 02/28/00 08-0085 PC DEP APP-STHWST 02/28/00 08-0085 PC-RJT HOME0002427 02/28/00 08-0085 PC-RJT HOME0002404 02/28/00 08-0085 PC-RJT HOME0002405 02/28/00 08-0085 PC-RJT 0002406 02/28/00 08-0085 PC-RJT 0002408 02/28/00 08-0085 PC-RJT 0002408 02/28/00 08-0085 PC-MCINTYRE 0002421 02/28/00 08-0085 PC-CNTRY CRWL 02/29/00 08-0087 PC-MCINTOSH 0002431 02/29/00 08-0087 PC -R STOUT 9912224 02/29/00 08-0087 PC DEP-STOUT 9912224 02/29/00 08-0088 TD DEV 9907077-97 02/29/00 08-0092 CAPSTONES GOLF BP CRDIT 02/29/00 08-0094 08-0092 (2000) REVERSAL 03/01/00 09-0019 PC -CA POOL 0002434 03/01/00 09-0019 PC -CA POOL 0002436 03/01/00 09-0019 PC DEP APP -LUJAN 03/01/00 09-0019 PC DEP APP -J & A 03/01/00 09-0019 LOT LINE -FISHER 03/01/00 09-0019 PC -SUNRISE 0003003 03/01/00 09-0019 PC -SUNRISE 0003003 03/01/00 09-0019 ST IMPR#28447-MDS 03/01/00 09-0019 GRD#253893-MDS 03/01/00 09-0019 PC -PAZ 0003008 03/01/00 09-0019 PC-CNTRY CRWLL 03/01-/00-09-0019' PC -TD USRT - - 03/02/00 09-0020 PC-THOMPSON 0003016 03/02/00 09-0020 PC DEP APP-CORONEL 03/02/00 09-0020 PC DEP APP-CORONEL 03/02/00 09-0020 GRAD#293491-TOLL 03/02/00 09-0020 PC -CA POOL 0002440 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022800 CR022900 CR022900 CR022900 JE022900 JE022900 JE022900 CR030100 CR03.0100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100 CR030100- CR030200 R030100"CR030200 CR030200 CR030200 CR030200 CR030200 BUDGET AMOUNT DEBIT AMOUNT 250.00 1,250.00 1,096.35 1:01PM 08/11/00 PAGE 503 CREDIT YEAR TO DATE AMOUNT AMOUNT -111.15 -250.00 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -105.30 -6,182.70 -128.70 -1,709.14 -8,000.81 -1,096.35 -134.55 -111.15 -250.00 -1,000.00 -250.00 -99.45 -122.85 -100.00 -100.00 -46.80 -6,532.25 --0, 184.21 -46.80 -250.00 -250.00 -1,500.00 -128.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000..PAGE 504 DESCRIPTION DATE JOUR.NO. 03/02/00 09-0020 PC-NTRL EFFT0002432 03/02/00 09-0020 PC -GH POOL 0002441 03/02/00 09-0020 PC-CNTRPY HMS9912147 03/02/00 09-0020 PC DEP-CNTRPY9912147 03/02/00 09-0020 PC DEP APP-SIMON 03/02/00 09-0020 PC-CPTMES GOLF 03/31/00 09-0029 RCLSFY TR29657 03/03/00 09-0031 PC-MCINTYRE0003001 03/03/00 09-0031 PC-SUNAIR 0002433 03/03/00 09-0031 PC -AQUA QUE5T0002403 03/03/00 09-0031 PC-RJT HOME0003014 03/03/00 09-0031 PC-RJT HOME0003012 03/03/00 09-0031 PC-RJT HOME0003013 03/03/00 09-0031 PC-RJT HOME0003011 03/03/00 09-0031 PC DEP APP -TOLL BROS 03/03/00 09-0031 PC DEP APP -PCF DEV 03/06/00 09-0033 PC -CA POOL0003051 03/06/00 09-0033 PC DEP APP-LOWES 03/06/00 09-0033 PC -GH POOL 0003049 03/06/00 09-0033 PC-STREBEL 0003044 03/07/00 09-0037 PC DEP APP-MORRIS000 03/07/00 09-0037 PC-PURFECT 0002402 03/07/00 09-0037 PC -AM CNSTR0001091 03/07/00 09-0037 PC DEP APP -AM 000109 03/07/00 09-0037 PC-CNTRY 0002156 03/07/00 09-0037 PC DEP APP-CNTRY0002 03/07/00 09-0037 PC-CNTRY CRWL0002157 03/07/00 09-0037 PC DEP APP-CNTRY CRW 03/07/00 09-0037 PC-CNTRY 0002155 03/07/00 09-0037 PC DEP-CNTRY 0002155 03/07/00 09-0037 PC-BUFFIN 0003050 03/07/00 09-0037 PLAN REV-TURPIN 03/07/00 09-0037 PC-FRANZ 0001269 03/07/00 09-0037 PC DEP-FRANZ 0001269 REF 2 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 JE033100 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030300 CR030600 CR030600 CR030600 CR030600 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 CR030700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 3,750.00 1,000.00 500.00 500.00 500.00 250.00 -105.30 -111.15 -511.39 -250.00 -7,425.80 -140.40 -111.15 -105.30 -76.05 -76.05 -76.05 -76.05 -3,000.00 -250.00 -117.00 -1,500.00 -111.15 -76.05 -250.00 -87.75 -1,155.38 -683.87 -634.44 -634.44 -76.05 -490.00 -501.92 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 505 DESCRIPTION DATE JOUR.NO. 03/08/00 09-0038 PC -LQ ORCHARD9906088 03/08/00 09-0038 PC DEP-LQ ORCHARD 03/08/00 09-0038 PC -LQ ORCHARD9906089 03/08/00 09-0038 PC DEP-LQ ORCHARD990 03/08/00 09-0038 PC -TD DSRT 0002172 03/08/00 09-0038 PC-DODSON 0003080 03/08/00 09-0038 PC-DODSON 0003080 03/08/00 09-0038 PC DEP APP -ROGER 03/08/00 09-0038 PC DEP APP-STRLGHT 03/08/00 09-0038 PC DEP APP -STARLIGHT 03/08/00 09-0038 PC -MICHAEL 9912030 03/08/00 09-0038 PC DEP-MICHAEL9912 03/08/00 09-0038 PC -SUN BOSS0003075 03/09/00 09-0043 PC DEP APP -CARSON 03/09/00 09-0043 PC -CA POOL0003068 03/09/00 09-0043 PC-DEWITTE99912151 03/09/00 09-0043 PC DEP-DEWITTE999121 03/09/00 09-0043 PC DEP APP-CPTL HME 03/09/00 09-0043 PC DEP APP-CPTL HME 03/09/00 09-0043 PC-MNSTRLLI9911073 03/09/00 09-0043 PC DEP-MNSTRLLI99110 03/09/00 09-0043 PC-LENDEL 9912116 03/09/00 09-0043 PC DEP-LENDEL 991211 03/09/00 09-0043 PC DEP APP-CNTRY CRW 03/09/00 09-0043 PC DEP APP-CNTRY CRW 03/10/00 09-0044 PC-ROGERS0002001 03/10/00 09-0044 PC APP-RGER0002001 03/10/00 09-0044 PC-ALDERETTE0003105 03/10/00 09-0044 PC-MSTR POOL0003100 03/13/00 09-0047 PC -EDWARD 0002330 03/13/00 09-0047 PC DEP APP-VALDIVIA 03/13/00 09-0047 PC DEP APP-BARRIEL 03/13/00 09-0047 PC-PRFCT 0002401 03/13/00 09-0047 PC-PRFCT 0002400 REF 2 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030800 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR030900 CR031000 CR031000 CR031000 CR031000 CR031300 CR031300 CR031300 CR031300 CR031300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,072.97 250.00 -134.55 -1,072.75 250.00 -29.25 -193.38 -128.70 -250.00 -250.00 -250.00 -1,040.01 750.00 -76.05 -750.00 -134.55 -2,188.26 1,500.00 -750.00 -750.00 -829.70 250.00 -511.84 250.00 -1,000.00 -2,000.00 -522.18 250.00 -87.75 -•152.10 -231.40 -250.00 -250.00 -87.75 -87.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/13/00 09-0047 PC -ML CNST0002417 03/13/00 09-0047 PC -SHEFFIELD 03/14/00 09-0051 PC-TIBURON 03/14/00 09-0051 GRADING#21846-3-CNTR 03/14/00 09-0051 PC-TBRON 0003120 03/14/00 09-0051 PC-AQUAQUEST0003083 03/14/00 09-0051 PC -OUTBACK 0003154 03/14/00 09-0051 PC-GILREATH9912146 03/14/00 09-0051 PC DEP-GLRTH9912146 03/14/00 09-0051 PC -CA POOL 0003106 03/14/00 09-0051 PC -CA POOL 0003106 03/15/00 09-0052 PC-RJT HOMES 03/15/00 09-0052 PC-RAZO 0003158 03/15/00 09-0052 PC -BRYAN 0003163 03/15/00 09-0052 PC DEP-CNTPY0002098 03/15/00 09-0052 PC-CNTPY0002098 03/15/00 09-0052 PC DEP APP -WOODS 03/15/00 09-0052 PC-BURON 0003133 03/15/00 09-0052 PC DEP APP -MILLER 03/15/00 09-0052 PC-RICKLYNO003141 03/15/00 09-0052 PC-RICKLYNO003143 03/15/00 09-0052 PC-NTRL EFF0003087 03/15/00 09-0052 PC DEP APP-DEVIN 03/15/00 09-0052 PC -CA POOL 0003161 03/15/00 09-0052 PC-DODSON 0003109 03/15/00 09-0052 PC-DODSON 0003110 03/16/00 09-0054 PC -CA POOL 0003165 03/16/00 09-0054 PC -FAM POOL0003164 03/16/00 09-0054 PC-VLLY POOL0003166 03/17/00 09-0056 PC DEP APP-TUVELL 03/17/00 09-0056 PC DEP APP-TUVELL 03/17/00 09-0056 PC-CORONEL 0003200 03/17/00 09-0056 PC-CORONEL 0003199 03/17/00 09-0056 PC -PCF DEV0003115 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REE 2 CR031300 CR031300 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031600 CR031600 CR031600 CR031700 CR031700 CR031700 CR031700 CR031700 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 506 CREDIT YEAR TO DATE AMOUNT AMOUNT -46.80 -5,348.91 -7,632.23 -200.00 -1,029.31 -93.60 -58.50 -710.58 250.00 -146.25 -134.55 -3,826.16 -105.30 -105.30 250.00 -511.39 -250.00 -257•.33 -250.00 -70.20 -81.90 -117.00 -250.00 -134.55 -140.40 -134.55 -134.55 -146.25 -76.05 -250.00 -250.00 -52.65 -52.65 -495.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 507 DESCRIPTION DATE JOUR.NO. 03/17/00 09-0056 PC DEP-PCF DEV000311 03/17/00 09-0056 PC-HORTA 0003213 03/20/00 09-0057 PC-CNTRY CRWLL 03/20/00 09-0057 PC-DAUGHTRY0003159 03/20/00 09-0057 PC DEP-DGHTRY0003159 03/20/00 09-0057 PC-DAUGHTY 0002439 03/20/00 09-0057 PC DEP-DAUGHTY 00024 03/20/00 09-0057 PC DEP APP-EVERSON 03/20/00 09-0057 PC DEP APP -MILES 03/20/00 09-0057 PC-ALBERS 0002220 03/20/00 09-0057 PC DEP-ALBERS0002220 03/20/00 09-0057 OVPY-DAUGHTY0003159 03/21/00 09-0059 PC -VAC POOL0003222 03/21/00 09-0059 PC-RJT HOME0003151 03/21/00 09-0059 PC-RJT HOME0003150 03/21/00 09-0059 PC-RJT HOME0003149 03/21/00 09-0059 PC-RJT HOMES0003148 03/21/00 09-0059 PC-RJT HOMES0003147 03/21/00 09-0059 PC-RJT HOMES0003146 03/21/00 09-0059 PC-RJT HOME0003145 03/21/00 09-0059 PC-RJT HOME0003144 03/21/00 09-0059 PC-RJT HOME0003162 03/21/00 09-0059 PC-RLJ 0003218 03/21/00 09-0059 PC-RLJ 0003025 03/21/00 09-0059 PC-YBARRA 0003235 03/21/00 09=0059 PC-BUFFIN 0002424 03/21/00 09-0059 PC -TD DSRT0003221 03/22/00 09-0060 PC-BOETTCHER9909106 03/22/00 09-0060 PC DEP-BTTCHER990910 03/22/00 09-0060 PC DEP APP -L LAM 03/23/00 09-0061 PC DEP APP-CORONEL 03/23/00 09-0061 PC -CA POOL 0003255 03/23/00 09-0061 PC -CA POOL 0003256 03/23/00 09-0061 PC -ED BLD0003270 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR031700 250.00 CR031700 -58.50 CR032000 -4,594.76 CR032000 -500.07 CR032000 250.00 CR032000 -500.07 CR032000 250.00 CR032000 -250.00 CR032000 -250.00 CR032000 -1,626.80 CR032000 250.00 CR032000 -250.00 CR032100 -105.30 CR032100 -76.05 CR032100 -76.05 CR032100 -76.05 CR032100 -76.05 CR032100 -76.05 CR032100 -76.05 CR032100 -76.05 CR032100 -76.05 CR032100- -76.05 CR032100 -172.25 CR032100 -70.20 CR032100 -35.10 CR032100 -553.57 CR032100 -18.85 CR032200 -646.84 CR032200 250.00 CR032200 -250.00 CR032300 -250.00 CR032300 -122.85 CR032300 -140.40 CR032300 -52.65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 508 DATE JOUR.NO. 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/23/00 09-0061 03/27/00 09-0062 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 03/24/00 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 03128/00 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 03/29/00 09-0077 03/29/00 09-0077 DESCRIPTION GRDNG28719-CNTRY CRW PC -CA POOL0003262 PC -CA POOL0003259 PC -CA POOL0003260 STARLIGHT MANAGEMENT INC PC-WSTRN POOL0003257 PC-DODSON 0003208 PC DEP APP -K FARMER PC-TRIBBLE0001078 PC DEP-TRBBL0001078 PC-TRIBBLE0001079 PC DEP-TRBBL0001079 PC-TRIBBLE0001077 PC DEP-TRBBL0001077 PC -VAC POOL0003233 PC-CHRSTNSN 0001212 PC DEP-CHRSTNSN 0001 PC-DEVLIN 0003219 PC-NTRL EFF0001112 PC-RJT HOME0003045 PC-MIKON 0003286 PC -GOLD STAR0003210 PC DEP APP-DAUGHTRY PC -CA POOL 0003304 PC-MCINTYRE 0003299 PC-MCINTYRE 0003299 PC-MCINTYRE 0003290 PC-PCFC TRDS0003303 PC DEP-PCFC0003303 PC DEP APP -STARLIGHT PC -VAC POOL0003288' PC DEP APP-CNTRY CRW PC-MUMBIL 0002430 PC DEP-MUMBIL 000243 REF 2 CR032300 CR032300 CR032300 CR032300 AP032900 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032400 CR032700 CR032700 CR032700 CR032700 CR032800 CR032800 CR032800 CR032800 CR032800 CR032800 CR032800 CR032800 CR032900 CR032900 CR032900 CR032900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -3,750.00 -152.10 -134.55 -157.95 250.00 -184.93 -201.83 -250.00 -564.29 250.00 -564.29 250.00 -141.08 250.00 -105.30 -951.37 750.00 250.00 250.00 -46.80 -76.05 -76.05 -70.20 -99.45 -250.00 -105.30 -128.70 -140.40 -128.70 -500.07 -250.00 -117.00 -2,250.00 -511.90 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 509 DATE JOUR.NO. 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 03/31/00 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 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 DESCRIPTION OVPY-MUMBIL 0002430 PC-DODSON 0003291 PC-DODSON 0003292 PC -BOSS 0003323 PC -SPARKS 0003310 PC-RANDALL 0003326 GRADING84004-TD DSRT PC DEP APP -S. HILL PC-COUPLEY 0003318 PC -BOOTH 0003317 PC-PICHOR 0003320 PC DEP APP -PIERCE PC DEP APP -M TUVELL PC -CA POOL0003329 PC -CA POOL0003328 PC -CA POOL0003319 PC-PURPERT0003332 PC-CNTRY CRWL0002171 BLDG PRMT 0002376 09-0081 (2000) REVERSAL GRADNG#293491-TOLL PC -SUN KING 0004006 PC -TD DSRT PC -FAM POOL0004005 PC -VAC POOL 0003333 PC -GH POOL 0003324 PC -GH POOL 0003325 PC -DATE PALM0004009 PC -DATE PALM0004010 PC APP DEP-BLMENTHAL PC-AQUAQUEST0003337 PC-RLJ 0003261 PC DEP APP-A/M PC-CLSSC BLDG0003010 REF 2 CR032900 CR032900 CR032900 CR033000 CR033000 CR033000 CR033000 CR033000 CR033000 CR033000 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 CR033100 JE033100 JE033100 CR040300 CR040300 CR040300 CR040300 CR040300 CR040300 CR040300 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,096.35 -250.00 -128.70 -152.10 -52.65 -99.45 -46.80 -6,750.00 -1,000.00 -58.50 -64.35 -105.30 -1,000.00 -250.00 -93.60 -93.60 -93.60 -105.30 -35.10 -1,096.35 -1,500.00 -27.95 -10,381.92 -117.00 -105.30 -105.30 -105.30 -105.30 -105.30 -400.00 -111.15 -9.75 -250.00 -64.35 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 510 DATE JOUR.NO. 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 03/29/00 10-0011 03/27/00 10-0013 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 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 DESCRIPTION PC-NOREEN 9912108 PC DEP-NOREEN 991210 PC-ZENS 0004023 PC-CORONEL 0003197 PC -CUSTOM HOME000400 PC DEP APP-MUMBIL PC DEP APP -DATE PALM PC DEP APP-BOOKFLD PC-DODSON 0003264 MUMBIL STARLIGHT MANAGEMENT INC PC -TD DESERT PC -MOLNAR 0003108 PC-CORONEL 0003052 PC DEP-CORONEL 00030 PC -CA POOL 0004018 PC -CA POOL 0004019 PC -CA POOL 0004014 PC -CA POOL 0004027 PC -CA POOL 0004013 PC -MILLER 9911009 PC DEP-MILLER 991100 PC-ORR 0004050 CALIFORNIA POOLS/SPAS IN PC -WORLD 0004052 PC -SUNRISE 0004037 PC DEP APP -MILLER PC-ORTEGA 0004044 PC -TAMARISK 0004043 PC DEP APP -PAZ CNSTR PC-DAUGHTY 0004008 PC DEP-DGHTY 0004008 JOB CARD-PCFC TRADE COPIES -S REESE REF 2 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 CR040400 AP041100 VD 40583 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 CR040500 AP041400 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040600 CR040700 CR040700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 -1,021.28 -87.75 -500.12 -16.25 -250.00 -250.00 -1,500.00 -197.60 250.00 -250.00 -12,171.38 -134.55 -509.79 250.00 -111.15 -111.15 -111.15 -99.45 -99.45 -1,927.53 1,500.00 -269.43 87.75 250.00 -9.75 -111.15 -250.00 -46.80 -46.80 -250.00 -505.05 -15.00 -2.15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 511 DESCRIPTION DATE JOUR.NO. 04/07/00 10-0020 PC -VAC POOL0004064 04/07/00 10-0020 PC-SPLISH 0004051 04/07/00 10-0020 PC-VLNTN 0003330 04/07/00 10-0020 PC-DAUGHTY0004028 04/07/00 10-0020 PC DEP-DGHTY0004028 04/07/00 10-0020 PC-DAUGHTY0004029 04/07/00 10-0020 PC DEP-DGHTY0004029 04/07/00 10-0020 PC -DATE PALM0004061 04/07/00 10-0020 PC -DATE PALM0004062 04/07/00 10-0020 PC -CA POOL 0004066 04/10/00 10-0021 PC -CA POOL0004067 04/10/00 10-0021 PC-BUFFIN 9912150 04/10/00 10-0021 PC APP-BFFN 9912150 04/10/00 10-0021 PC -VAC POOL0004032 04/10/00 10-0021 PC -VAC POOL0004031 04/10/00 10-0021 PC-DODSON 0003311 04/10/00 10-0021 PC-DODSON 0003236 04/10/00 10-0021 PC-DODSON 00040366 04/10/00 10-0021 PC-DODSON 0004035 04/11/00 10-0022 •PC-LOPEZ 0002428 04/11/00 10-0022 PC DEP-LOPEZ0002428 04/11/00 10-0022 PC-RAZO 0004086 04/11/00 10-0022 PC-RAZO 0004034 04/11/00 10-0022 PC-RAZO 0004089 04/11/00 10-0022 PC -RESORT 0004076 04/11/00 10-0022 PC -TD DSRT 0004058 04/12/00 10-0024 PC -BRYAN 0004095 04/12/00 10-0024 PC DEP-CANADAY 00040 04/12/00 10-0024 PC-CANADAY 0004078 04/12/00 10-0024 PC-CANADAY 0004079 04/12/00 10-0024 PC DEP-CANADAY000407 04/12/00 10-0024 PC-CANADAY 0004080 04/12/00 10-0024 PC DEP-CANADAY000408 04/12/00 10-0024 PC-GATTUSO 0004120 REF 2 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR040700 CR0407O0 CR0407O0 CR040700 cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p cr1001p CR041100 CR041100 CR041100 CR041100 CR041100 CR041100 CR041100 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 CR041200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 250.00 250.00 -70.20 -105.30 -58.50 -530.54 -528.92 -105.30 -105.30 -87.75 -99.45 -773.18 -46.80 -105.30 -157.95 -184.93 -134.55 -134.55 -518.76 -93.60 -105.30 -105.30 -87.75 -29.25 -134.55 -782.14 -696.16 -669.93 -76.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 512 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 04/14/00 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/UO 10-0041 04/17/00 10-0041 04/17/00 10-0041 04/17/00 10-0042 DESCRIPTION PC-CAHUILLA 0004121 PC -GH POOL 0004083 PC-MIN3TRLL 0003059 PC DEP-MNSTRLL000305 PC-CNTRY CRWL PC-REDMAN 0004048 PC-CANADAY 0004030 PC-CANADAY 0002075 PC DEP APP-BUFFIN PC-MCINTYRE 0004154 PC DEP APP -PAZ CNST PC -CA POOL 0004152 PC -CA POOL 0004151 PC -CA POOL 0004150 PC -PAZ 0002147 PC DEP-PAZ 0002147 PC -PAZ 0004063 PC DEP-PAZ 0004063 PC-GINEX 0004164 PC-KUNSMAN 0004100 PC-RJT HOME 0004153 PC-RJT HOME 0004155 PC -FAM POOL 0004096 PC DEP APP -LUJAN PC -RC HOBBS 0004156 PC DEP-RC HBBS000415 PC-VALNTINE0004070 PC-ALVDEZ 0002463 PC DEP-ALVDZOOU2463 PC-DODSON 0004160 PC-DODSON 0004161 PC-DODSON 0004168 RFND-RC HOBBS0004156 R C HOBBS COMPANY INC REF 2 CR041200 CR041200 CR041200 CR041200 CR041300 CR041300 CR041300 CR041300 CR041300 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041400 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 CR041700 AP042500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -193.38 -87.75 -902.87 250.00 -5,766.93 -122.85 -105.30 -105.30 -250.00 -105.30 -250.00 \ -117.00 -40.95 -99.45 -500.07 250.00 -500.07 250.00 -52.65 -52.65 -76.05 -76.05 -117.00 -250.00 -1,292.61 1,000.00 -415.68 -504.13 250.00 -140.40 -193.38 -184.93 -1,000.00 1,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DATE JOUR.NO. REF 2 04/18/00 10-0049 PC-NORLIN 0004168 CR041800 04/18/00 10-0049 PC-OWEN 9911044 CR041800 04/18/00 10-0049 PC DEP-OWEN9911044 CR041800 04/18/00 10-0049 PC-JUAREZ 0004053 CR041800 04/18/00 10-0049 PC -VAC POOL0004172 CR041800 04/18/00 10-0049 PC -TOWERS 0004185 CR041800 04/18/00 10-0049 PC-PURRFECT 0004054 CR041800 04/18/00 10-0049 PC DEP APP -LEEN CR041800 04/18/00 10-0049 PC-YBARRA 0004193 CR041800 04/18/00 10-0049 PC-YBARRA 0004194 CR041800 04/18/00 10-0049 PC-YBARRA 0004195 CR041800 04/18/00 10-0049 PC-SIMON 0004214- CR041800 04/18/00 10-0049 PC DEP-SIMON0004214 CR041800 04/18/00 10-0049 PC-MCINTYRE 0004183 CR041800 04/18/00 10-0049 ST IMP-WATSON #29306 CR041800 04/18/00 10-0049 PC -STARLIGHT 0004040 CR041800 04/19/00 10-0050 GRDNG#293482-TOLL CR041900 04/19/00 10-0050 GRDNG#28447-RJT HOME CR041900 . 04/19/00 10-0050 GRDNG#253894-RJT CR041900 04/19/00 10-0050 PC-DOLAN 0004177 CR041900 04/19/00 10-0050 PC-LUGO 0001085 CR041900 04/19/00 10-0050 PC DEP-LOGO 0001085 CR041900 04/19/00 10-0050 PC -TR NOYE 0004200 CR041900 04/19/00 10-0050 PC DEP-TR NOYE000420 CR041900 04/19/00 10-0050 PC -STARLIGHT 0004205 CR041900 04/19/00 10-0050 PC-FLYNN 0004192 CR041900 04/20/00 10-0053 PC -BLS 0004213 CR042000 04/20/00 10-0053 PC-TAMRSK 0004216 CR042000 04/20/00'10-0053- PC-SUNLAND-0004209 ---CR042000 04/20/00 10-0053 PC-SUNLAND 0004210 CR042000 04/20/00 10-0053 PC-SUNLAND 0004211 CR042000 04/20/00 10-0053 PC -NG 0004104 CR042000 04/20/00 10-0053 PC-ARNOLD 0004214 CR042000 04/21/00 10-0054 PC -HOME IMPV0004220 CR042100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -99.45 -786.74 -176.48 -105.30 -231.40 -87.75 -1,000.00 -40.95 -21.45 -46.80 -549.56 250.00 -105.30 -100.00 -499.95 -2,250.00 -400.00 -100.00 -93.60 -550.43 250.00 -2,153.89 1,250.00 -64.35 -52.65 -46.80 -76.05 -52.65 -27.95 -16.25 -76.05 -52.65 -58.50 1:01PM 08/11/00 PAGE 513 YEAR TO DATE AMOUNT a 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/21/00 10-0054 PC DEP APP-LISCHER 04/21/00 10-0054 PC DEP APP -PAZ 04/21/00 10-0054 PC-GRUSH 0003072 04/21/00 10-0054 PC DEP-GRUSH0003072 04/21/00 10-0054 PC DEP APP-BUFFIN 04/21/00 10-0054 PC-DEVLIN 0003339 04/21/00 10-0054 PC DEP-DEVLIN0003339 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC DEP APP -LAKE LQ 04/24/00 10-0055 PC-DUNHAN 0004266 04/24/00 10-0055 GRADNG-MDS CONSLTG 04/24/00 10-0055 GRADNG-MDS CNSLTNG 04/24/00 10-0055 PC -JN HAYDEN0001107 04/24/00 10-0055 PC APP-HAYDEN0001107 04/25/00 10-0056 PC DEP-RJT HOME 04/25/00 10-0056 PC -MILLER 0004069 04/25/00 10-0056 PC APP -MILLER 000406 04/25/00 10-0056 PC -AUSTIN 0004257 04/25/00 10-0056 PC -CA POOL 0004265 04/25/00 10-0056 PC -CA POOL 0004218 04/26/00 10-0057 PC -PS CITY 0004189 04/26/00 10-0057 PC-AMER POOL0004217 04/26/00 10-0057 PC-WIMAN 9911031 04/26/00 10-0057 PC DEP-WIMAN 9911031 04/26/00 10-0057 PC-GATTUSO 0004253 04/26/00 10-0057 PC DEP APP -LQ ORCHD 04/26/0.0 10-0057 PC -WALTER 0004101 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042100 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 CR042400 ,CR042400 CR042400 CR042400 CR042500 CR042500 CR042500 CR042500 CR042500 CR042500 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 CR042600 1:01PM 08/11/00 PAGE 514 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,000.00 -250.00 -1,665.16 1,500.00 -250.00 -533.13 250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -46.80 -100.00 -100.00 -1,688.06 1,000.00 -3,538.48 -514.10 250.00 -105.30 -105.30 -99.45 -70.20 -134.55 -2,364.72 1,000.00 -81.90 -250.00 -46.80 GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 515 DATE JOUR.NO. 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 04/27/00 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 04/30/00 10-0059 05/01/00 11-0009 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 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 PC DEP APP -PIERCE PC -PIERCE 0001114 PC DEP-PIERCE 000111 PC-YBARRA 0004324 PC-WSTR POOL0004225 PC-ANSWRTH 0004290 PC-RJT HOME PC -WORLD DEV PC-SUNROSE 0004319 PC DEP APP-WM MEDCL PC-SPLISH 0004279 PC -PAR POOL0004312 PC-DODSON 0004316 PC-DODSON 0004317 ADJ NSF/STARLIGHT MGT PC APP-CAPT HMS PC-EDWARDS 0005011 PC -FAM 0004278 PC -VAC POOL0004318 PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC -DATE PALM0005013 PC-BUFFIN 0004329 PC DEP-BUFFIN 000432 PC -SUNRISE 0005002 PC -SUNRISE 0005003 PC-TISCHLER 0005015 PC-MUMBIL 0004187 PC DEP-MUMBIL0004187 PC -CA POOL0004327 PC -CA POOL 0004223 PC-GATTUSO 0005017 REF 2 CR042600 CR042600 CR042600 CR042700 CR042700 CR042700 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 CR042800 JE043000 CR050100 CR050100 CR050100 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 500.00 250.00 250.00 250.00 -1,000.00 -852.80 -46.80 -292.83 -269.43 -3,533.88 -3,117.33 -70.20 -250.00 -117.00 -117.00 -128.70 -152.10 -750.00 -35.10 -105.30 -93.60 -250.00 -250.00 -250.00 -250.00 -105.30 -509.79 -87.75 -128.70 -35.10 -529.70 -40.95 -111.15 -81.90 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 516 DESCRIPTION DATE JOUR.NO. 05/02/00 11-0016 ENG PC DEP-KSL LAND 05/02/00 11-0016 PC-CNTRY CRWL0004287 05/02/00 11-0016 PC DEP APP-NISPERO 05/02/00 11-0016 PC-ORR 0005021 05/02/00 11-0016 PC-BRANCKMN 9910095 05/02/00 11-0016 PC DEP-BRANCKMN 9910 05/03/00 11-0021 PC-LDR CONST0005030 05/03/00 11-0021 PC-THERIEAU 0004293 05/03/00 11-0021 PC -ESCROW 0004077 05/03/00 11-0021 PC DEP-ESCROW 000407 05/03/00 11-0021 PC DEP APP-HASTING 05/03/00 11-0021 PC -TOWERS 0005033 05/03/00 11-0021 PC -CA NEV 0005019 05/04/00 11-0022 PC-LDNGTN 0002241 05/04/00 11-0022 PC DEP-LDNGTN 000224 05/04/00 11-0022 PC-DIAZ 0004196 05/04/00 11-0022 PC -CA POOL 0005006 05/04/00 11-0022 PC -TAMARISK 0005047 05/04/00 11-0022 PC -LAM 0004073 05/04/00 11-0022 PC DEP-LAM 0004073 05/04/00 11-0022 PC-MGELL 0001198 05/04/00 11-0022 PC DEP-MGELL 0001198 05/05/00 11-0023 PC -BHT 0005039 05/05/00 11-0023 PC DEP-BHT 0005039 05/05/00 11-0023 PC DEP APP -MILES 05/05/00 11-0023 PC-EDWARDS 0005037 05/05/00 11-0023 PC-EDWARDS 0005035 05/05/00 11-0023 PC -CA POOL 0005041 05/05/00 11-0023 PC -CA POOL 0005034 05/05/00 11-0023 PC-DODSON 0002438 05/05/00 11-0023 PC -S HILL 9907119 05/05/00 11-0023 _.PC -S HILL 9907120 05/05/00 11-0023 PC -S HILL 9907117 05/05/00 11-0023 PC -S HILL 9907116 REF 2 CR050200 CR050200 CR050200 CR050200 CR050200 CR050200 CR050300 CR050300 CR050300 CR050300 CR050300 CR050300 CR050300 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -46.80 -99.45 -105.30 -105.30 -134.55 -269.07 -272.66 -272.66 -272.66 YEAR TO DATE AMOUNT -100.00 -46.80 -1,000.00 -16.25 -508.53 250.00 -40.95 -206.05 -539.89 250.00 -1,000.00 -515.85 -134.55 -1,543.67 1,000.00 -193.38 -105.30 -52.65 -562.85 250.00 -1,256.25 1,000.00 -1,744.30 1,000.00 -250.00 -46.80 -99.45 -105.30 -105.30 -134.55 -269.07 -272.66 -272.66 -272.66 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 517 DATE JOUR.NO. 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 05/09/00 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 05/09/00 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 05/11/00 11-0037 05/11/00 11-0037 DESCRIPTION PC -S HILL 9907114 PC -S HILL 9907115 PC -S HILL 9907118 PC -CA POOL 0005042 PC-CAHUILLA 0004271 PC-REYNER 0005048 PC-MCCOMIC PC -OUTBACK 0005098 PC-VLLY POOL0005097 PC -AUSTIN 0005093 PC-AMER POOL0005099 PC-HOBBS 0005092 PC DEP-HOBBS 0005092 PC-MCCOMIC 0002280 PC-MODDE 0004325 PC-AMER POOL0005102 PC-BUFFIN 0005071 PC -CA POOL0005089 PC -CA POOL0005088 PC -CA POOL0005086 PC -CA POOL 0005085 PC -CA POOL 0005084 PC -CA POOL 0005083 PC -CA POOL 0005082 PC -CA POOL 0005090 PC -CA POOL 0005091 PC-PRFCT 0005043 PC-PRFCT 0005045 PC-PRFCT 0005046 GRAD#28738-BRKFLD GRAD#28961-BRKFLD PC -GH POOL0005111 PC -CA POOL0005100 PC-ALDRT 0004182 REF 2 CRO50500 CR050500 CR050500 CR050800 CR050800 CRO50800 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 -1,090.62 -1,076.28 -269.07 -105.30 -363.03 -46.80 -5,285.72 -40.95 -76.05 -46.80 -152.10 -1,315.41 -52.65 -64.35 -134.55 -87.75 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -87.75 -87.75 -87.75 -400.00 -100.00 -93.60 -105.30 -87.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 518 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/11/00 11-0037 PC-SUPR REST0005139 CR051100 -105.30 05/11/00 11-0037 PC DEP-PAGE 0005118 CR051100 -40.95 05/11/00 11-0037 PC-KSL LAND0004165 CR051100 -259.92 05/11/00 11-0037 PC RVSD STRCTR-HMPTN CR051100 -35.00 05/11/00 11-0037 PC DEP APP-USA PETRL CR051100 -500.00 05/11/00 11-0037 PC-TROMP 0005131 CR051100 -58.50 05/11/00 11-0037 PC-PRFCT POOL0005020 CR051100 -87.75 05/11/00 11-0037 PC-MCINTYRE 0005121 CR051100 -105.30 05/11/00 11-0037 PC-MCINTYRE 0005120 CR051100 -105.30 05/12/00 11-0039 PC-DODSON 0005001 CR051200 -152.10 05/12/00 11-0039 PC-STONE 0005146 CR051200 -35.10 05/12/00 11-0039 GRDG294571-TD DSRT CR051200 -4,500.00 05/12/00 11-0039 PC DEP APP-MILLER CR051200 -250.00 05/12/00 11-0039 PC DEP APP-MILLER CR051200 -250.00 05/12/00 11-0039 PC DEP APP-MILLER CR051200 -250.00 05/12/00 11-0039 PC-VAC POOL0005129 CR051200 -105.30 05/12/00 11-0039 PC-VAC POOL0005127 CR051200 -105.30 05/12/00 11-0039 PC-VAC POOL0005130 CR051200 -105.30 05/12/00 11-0039 PC DEP APP-PACF DEV CR051200 -250.00 05/15/00 11-0040 PC-TOWERS 0005147 CR051500 -111.15 05/15/00 11-0040 PC-CNTRY HOME0004331 CR051500 -52.65 05/15/00 11-0040 PC APP DEP-CNTRY CRW CR051500 -250.00 05/15/00 11-0040 PC DEP APP-KINER CR051500 -1,000.00 05/15/00 11-0040 PC-RJT 0005049 CR051500 -76.05 05/15/00 11-0040 PC-CA POOL 0005150 CR051500 -105.30 05/15/00 11-0040 PC-PAR POOL0005134 CR051500 -111.15 05/15/00 11-0040 PC-PAR POOL 0005161 CR051500 -99.45 05/15/00 11-0040 PC-DODSON 0005135 CR051500 -134.55 05/15/00 11-0040 PC-DODSON 0005141 CR051500 _. -152.10 05/15/00 11-0040 PC-DODSON 0005140 CR051500 -140.40 05/15/00 11-0040 PC-DODSON 0005138 CR051500 -140.40 05/15/00 11-0040 PC-DODSON 0005137 CR051500 -134.55 05/15/00 11-0040 PC-DODSON 0005136 CR051500 -134.55 05/16/00 11-0041 PC DEP-TRDTN CLUB CR051600 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 519 DATE JOUR.NO. 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/17/00 11-0046 05/17/00 11-0046 05/17/00 11-0046 05/17/00 11-0046 05/18/00 11-0048 05/18/00 11-0048 05/18/00 11-0048 05/18/00 11-0048 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 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 DESCRIPTION PC -MILES 0005106 PC DEP-MILES 0005106 PC -VAC POOL 0005159 PC -VAC POOL 0005158 PC DEP APP -4 SEASONS PC DEP APP -4 SEASONS PC DEP APP -4 SEASONS PC -SUNRISE 0005148 PC-VLLY PLBG0005214 PC-PURFCT 0005114 PC -MORRIS 0003287 PC DEP-MORRIS 000328 PC -DATE PALM0005143 PC -DATE PALM0004224 PC -DATE PALM0005144 PC-SUNAIR 0005169 PC-WLOSZEK 0003224 PC-DODSON 0005217 PC DEP APP -BENCH PC DEP APP -LQ ORCHRD PC -PCF HOME0005232 PC -WEAVER 0005231 PC-SUNLAND 0005223 PC-AMER POOL0005221 PC-BUFFIN 0004212 PC DEP-BUFFIN 000421 PC DEP APP-STARLIGH PC-BUFFIN 0004171 PC DEP-BUFFIN0004171 PC-FEURY 0005238 PC-CNSTR DSGN0005122 PC -CA POOL 0005234 PC -CA POOL 0005241 PC -CA POOL 0005236 REF 2 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051700 CR051700 CR051700 CR051700 CR051800 CR051800 CR051800 CR051800 CR051800 CR051800 CR051800 CR051800 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 CR051900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 -539.89 -99.45 -81.90 -250.00 -250.00 -250.00 -122.85 -13.65 -105.30 -788.24 -105.30 -105.30 -105.30 -117.00 -46.80 -227.18 -750.00 -250.00 -76.05 -52.65 -46.80 -140.40 -488.26 -250.00 -500.07 -35.10 -168.03 -117.00 -105.30 -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 520 DESCRIPTION DATE JOUR.NO. 05/19/00 11-0054 PC -MILLER 0005213 05/19/00 11-0054 PC -ARMSTRONG 0005165 05/19/00 11-0054 PC-DODSON 0004315 05/19/00 11-0054 PC-DODSON 0005220 05/23/00 11-0058 PC-GATTUSO 0005246 05/23/00 11-0058 PC-GATTUSO 0005245 05/23/00 11-0058 PC -CA POOL 0005252 05/23/00 11-0058 PC -CA POOL 0005235 05/23/00 11-0058 PC-CAHULLA 0005278 05/23/00 11-0058 PC-WSTRN POOL0005251 05/23/00 11-0058 PC -AQUA QUEST0005239 05/23/00 11-0058 PC-LOREDO 0005124 05/22/00 11-0059 PC DEP APP-GOMEZ 05/22/00 11-0059 PC-ALTRNTVE 0005249 05/22/00 11-0059 GRADING#25154-WATSON 05/22/00 11-0059 ST IMPV#29306-WATSON 05/22/00 11-0059 PC-VLLY.POOL0005218 05/22/00 11-0059 PC-RICKLY 0005038 05/22/00 11-0059 DEP-AKERS 0005263 05/22/00 11-0059 PC -PCF HOME0005160 05/22/00 11-0059 PC DEP-PCF HOME00051 05/24/00 11-0060 PC-ESQUIVEL 0005308 05/24/00 11-0060 PC -CA POOL 0005274 05/24/00 11-0060 PC-STHRN HILL9907118 05/24/00 11-0060 PC -SUNRISE 0005266 05/24/00 11-0060 PC -SUNRISE 0005267 05/25/00 11-0061 PC-SWH 0005126 05/25/00 11-0061 PC -PAR POOL0005244 05/25/00 11-0061 PC-EDWARDS 0005125 05/25/00 11-0061 GRADNG#23773-CNTRY 05/25/00 11-0061 PC-MCINTYRE 0005240 05/25/00 11-0061 PC-DAUGHTRY 0005237 05/25/00 11-0061 PC DEP-DAUGHTRY 0005 05/25/00 11-0061 PC-DURRETT 0005279 REF 2 CRO51900 CR051900 CR051900 CR051900 CR052300 CRO52300 CRO52300 CR052300 CRO52300 CRO52300 CR052300 CR052300 CR052200 CR052200 CR052200 CR052200 CR052200 CR052200 CR052200 CR052200 CR052200 CR052400 CR052400 CR052400 CR052400 CR052400 CR052500 CR052500 CR052500 - CR052500 CR052500 CR052500 CR052500 CR052500 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -76.05 -76.05 -117.00 -134.55 -81.90 -87.75 -163.80 -117.00 -122.85 -134.55 -122.85 -70.20 -250.00 -122.85 -100.00 -100.00 -134.55 -22.75 37.00 -495.21 250.00 -46.80 -105.30 -269.07 -117.00 -117.00 -40.95 -99.45 259.03 -400.00 -105.30 -495.21 250.00 -64.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/25/00 11-0061 PC-TAMARISH 0005336 05/26/00 11-0062 PC -MILLER 0005164 05/26/00 11-0062 PC DEP-MILLER0005164 05/26/00 11-0062 PC -MILLER 0005162 05/26/00 11-0062 PC DEP-MILLER 000516 05/26/00 11-0062 PC -MILLER 0005163 05/26/00 11-0062 PC DEP-MILLER 000516 05/26/00 11-0062 PC DEP APP -AUSTIN 05/26/00 11-0062 PC-TUVELL 0004011 05/26/00 11-0062 PC DEP-TUVELL 000401 05/26/00 11-0062 PC DEP APP-SOLIS 05/26/00 11-0062 PC -KENNEDY 0005335 05/26/00 11-0062 PC-CORONEL 9912005 05/26/00 11-0062 PC DEP-CORONEL 99120 05/26/00 11-0062 PC-DODSON 0005307 05/26/00 11-0062 PC-DODSON 0005306 05/26/00 11-0062 PC -PAZ 0005023 05/26/00 11-0062 PC DEP-PAZ 0005023 05/26/00 11-0062 PC-CNTRY CRWL 05/26/00 11-0062 PC DEP APP-CNTRY CRW 05/30/00 11-0064 PC-GATTUSO 0005340 05/30/00 11-0064 PC-GATTUSO 0005341 05/30/00 11-0064 PC-DODSON 0005338 05/30/00 11-0064 PC DEP APP-CROCKETT 05/30/00 11-0064 PC DEP APP-NRHTWEST 05/30/00 11-0064 PC DEP APP-NRHTWEST 05/31/00 11-0070 PC -BUBBLE 0005357 05/31/00 11-0070 PC-GATTUSO0005339 05/31/00 11-0070 PC-THOMPSON 0005167 05/31/00 11-0070 PC-SPANOS CNSTR 05/31/00 11-0070 PC DEP APP-SPANOS 05/31/00 11-0078 CAPSTONE BP#0002376 06/01/00 12-0006 PC -LAKE LQ 06/01/00 12-0006 PC DEP-LAKE LQ REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053000 CR053000 CR053000 CR053000 CR053000 CR053000 CR053100 CR053100 CR053100 CR053100 CR053100 JE053100 CR060100 CR060100 DEBIT CREDIT AMOUNT AMOUNT -40.95 -500.07 250.00 -488.26 250.00 -500.07 250.00 -250.00 -556.68 250.00 -1,000.00 -52.65 -717.61 . 250.00 -295.75 -222.95 -493.61 250.00 -6,592.51 2,000.00 -64.35 -87.75 -172.25 -1,250.00 -250.00 -250.00 -197.60 -64.35 -70.20 -45,544.54 1,500.00 -1,096.35 -3,195.35 2,250.00 1:01PM 08/11/00 PAGE 521 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 522 DESCRIPTION DATE JOUR.NO. 06/01/00 12-0006 PC DEP APP -LONG LAKE 06/01/00 12-0006 PC DEP APP -LONG LAKE 06/01/00 12-0006 PC DEP APP-EVANS 06/01/00 12-0006 PC -CA POOL 0005361 06/01/00 12-0006 PC -CA POOL 0005360 06/01/00 12-0006 PC -CA POOL 0005362 06/01/00 12-0006 PC -VAC POOL0005311 06/01/00 12-0006 PC -VAC POOL0005280 06/01/00 12-0006 PC -VAC POOL0005282 06/01/00 12-0006 PC -VAC POOL0005283 06/01/00 12-0006 PC -FAM POOL 0005254 06/01/00 12-0006 PC DEP APP -MILLER 06/02/00 12-0010 PC DEP APP-WEISCOPF 06/02/00 12-0010 PC-AMF 0006001 06/02/00 12-0010 PC-SCRIVENS0006013 06/02/00 12-0010 PC-ALDERETE 0006009 06/05/00 12-0012 ST IMP -WORLD DEV 06/05/00 12-0012 PC DEP APP-TUVELL 06/05/00 12-0012 PC DEP APP-TUVELL 06/05/00 12-0012 PC-OLESON 0006032 06/05/00 12-0012 PC -CA POOL0006029 06/06/00 12-0014 PC DEP APP-CORONEL 06/06/00 12-0014 PC DEP APP-CORONEL 06/06/00 12-0014 PC-CNTPY HOME0005337 06/06/00 12-0014 PC -AM CNSTR0004022 06/06/00 12-0014 PC DEP-AM CNSTR00040 06/06/00 12-0014 PC -GH POOL 0006031 06/06/00 12-0014 PC DEP APP-BUFFIN 06/06/00 12-0014 -PC DEF APP-BUFFIN 06/06/00 12-0014 PC-RJT HOME00006026 06/06/00 12-0014 PC-RJT HOME00006025 06/06/00 12-0014 PC-RJT HOME00006017 06/06/00 12-0014 PC-RJT 0006018 06/06/00 12-0014 PC-RJT 0006019 REF 2 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060100 CR060200 CR060200 CR060200 CR060200 CR060500 CR060500 CR060500 CR060500 CR060500 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 -CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -250.00 -250.00 -250.00 -117.00 -117.00 -46.80 -87.75 -99.45 -105.30 -105.30 -122.85 -250.00 -3,000.00 -469.15 -58.50 -76.05 -1,500.00 -250.00 -250.00 -105.30 -93.60 -250.00 -250.00 -52.65 -630.56 250.00 -93.60 250.00 - - - - -250.00 -76.05 -76.05 -76.05 -76.05 -76.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 523 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/06/00 12-0014 PC-RJT 0006024 06/06/00 12-0014 PC-RJT 0006023 06/06/00 12-0014 PC-RJT 0006022 06/06/00 12-0014 PC-RJT 0006021 06/06/00 12-0014 PC-RJT 0006020 06/06/00 12-0014 PC-BARRIGA 0006065 06/06/00 12-0014 PC DEP-KSL0005366 06/06/00 12-0014 PC-KSL DEV0005366 06/06/00 12-0014 PC -CA POOL 0006066 06/06/00 12-0014 PC -FAM POOL 0005255 06/06/00 12-0014 PC-MSTR POOL0006055 06/07/00 12-0020 PC-TUVELL 0006069 06/07/00 12-0020 PC DEP-TUVELL 000606 06/07/00 12-0020 PC-DODSON 0006043 06/07/00 12-0020 PC-DODSON 0006042 06/07/00 12-0020 PC-DODSON 0006041 06/07/00 12-0020 PC-DODSON 0006040 06/07/00 12-0020 PC-DODSON 0006039 06/07/00 12-0020 PC-DODSON 0006037 06/07/00 12-0020 PC-DODSON 0006036 06/07/00 12-0020 PC DEP APP-DGH DEV 06/07/00 12-0020 PC -PIERCE 0004002 06/07/00 12-0020 PC DEP-PIERCE 000400 06/07/00 12-0020 PC-SUNAIR 0006056 06/07/00 12-0020 PC DEP-BARRILE 00060 06/07/00 12-0020 PC-BARRILE 0006012 06/07/00 12-0020 PC -ALL AMER 0006047. 06/08/00 12-0023 PC-LARA 0006080 06/08/00 12-0023 PC DEP APP-STHN HILL 06/08/00 12-0023 GRADNG #29657 -MDS 06/09/00 12-0024 PC-TURPIN 9902012 06/09/00 12-0024 PC DEP-TURPIN 990201 06/09/00 12-0024 PC -SUNRISE 0006071 06/09/00 12-0024 PC-MOFFIT 0006098 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060600 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060700 CR060800 CR060800 CR060800 CR060900 CR060900 CR060900 CR060900 200.00 250.00 1,000.00 250.00 1,250.00 -76.05 -76.05 -76.05 -76.05 -76.05 -16.25 -289.90 -64.35 -105.30 -152.10 -552.54 -146.25 -146.25 -146.25 -146.25 -140.40 -111.15 -281.13 -1,000.00 -1,043.40 -122.85 -313.30 -105.30 -40.95 - -1,000.00 -100.00 -1,634.16 -111.15 -58.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 524 DATE JOUR.NO. 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 06/12/00 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 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 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 06/15/00 12-0033 06/19/00 12-0036 DESCRIPTION PC-DODSON 0006095 PC-CNTRY CRWL PC -JIM DAN PC-SUNLAND 0006101 PC -ATLAS 0006114 PC -ATLAS 0006115 PC-LDR 0006117 PC-LDR 0006116 PC DEP APP-KSL LAND PC-MCINTYRE 0006100 PC-PURRFECT 0006084 PC-DODSON 0006113 PC-DODSON 0006112 PC-DODSON 0006108 PC DEP APP -STARLIGHT PC DEP APP -STARLIGHT PC -WEST COAST0006052 PC DEP-WEST COAST000 PC DEP-WEST COAST000 PC -WEST C0AST0006051 PC DEP-WEST 0006051 GRAD#248907-SHEFFILD PC DEP APP-CNTRY CRW PC -WOODS 0003189 PC DEP-WOODS 0003189 PC-GILMORE 0001265 PC DEP-GILMORE 00012 PC-TUVELL 0004012 PC DEP-TUVELL 000401 PC -CARR 0006168 PC -BUBBLE 0006164 PC -JN HAYDEN 0006160 PC DEP-JN HAYDEN 000 PC DEP APP-BUFFIN REF 2 CR060900 CR060900 CR060900 CR061200 CR061200 CR061200 CR061200 CR061200 CR061200 CR061200 CR061200 CR061300 CR061300 CR061300 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061400 CR061500 CR061500 CR061500 CR061500 CR061500 CR061500 CR061900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -184.93 -6,608.06 -2,780.96 -58.25 -29.25 -64.35 -40.95 -40.95 -1,000.00 -105.30 -87.75 -231.40 -218.73 -157.95 -250.00 -250.00 -491.70 250.00 250.00 -500.07 250.00 -2,250.00 -250.00 -1,531.55 250.00 -1,060.07 250.00 -556.68 250.00 -26.65 -227.18 -589.95 400.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 525 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 06/19/00 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 06/20/00 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 DESCRIPTION PC DEP APP-BUFFIN PC DEP APP-BUFFIN PC DEP APP-DIABLO PC -TROPIC 0006162 PC -SUNRISE 0006073 PC DEP APP-DUTFIELD PC-EDWARDS 0005268 PC-ALDERETE 0006163 PC-FULLERS0006207 PC-AQUAQST 0006106 PC-MSTR POOL0006165 PC-MSTR POOL0006166 PC-MSTR POOL0006161 PC -LQ ORCHD0002078 PC DEP-LQ ORCHD00020 PC DEP APP -STARLIGHT PC -VAC POOL0O06216 PC-VLLY POOL0006199 PC -4 SEASON0006126 PC DEP-4 SEASON00061 PC -4 SEASON0006123 PC DEP-4 SEASON00061 PC -4 SEASON0006124 PC DEP-4 SEASON00061 PC-DSRT SONRISA PC -TOLL BROS PC DEP APP -TOLL BROS PC-CORONEL 0006125 PC DEP APP-CORONEL 0 PC DEP APP-CORONEL PC DEP APP-DORAN PC -CA POOL0005081 PC -CA POOL0006219 PC -CA POOL0006222 1. REF 2 CR061900 CR061900 CR061900 CR061900 CR061900 CR061900 CR061900 CRO61900 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 CR062100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 3,250.00 250.00 -250.00 -250.00 -1,000.00 -168.03 -128.70 -1,250.00 -168.03 -76.05 -35.10 -99.45 -227.18 -163.80 -111.15 -1,441.57 -250.00 -81.90 -206.05 -467.35 -467.35 -467.35 -6,260.62 -4,467.71 -513.45 -250.00 -250.00 -40.95 -122.85 -146.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 526 DATE JOUR.NO. 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 06/22/00 12-0048 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 06/26/00 12-0050 06/26/00 12-0050 06/26/00 12-0050 06/26/00 12-0050 DESCRIPTION PC -CA POOL0006200 PC -CA POOL0006201 PC DEP APP -LANG PC-TUVELL 0006075 PC DEP-TUVELL 000607 PC-DODSON 0006218 PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC -LAKE LQ0006234 PC -LAKE LQ0006236 PC -LAKE LQ0006235 PC DEP APP-MUMBIL PC -DOD 0001069 PC -DOD 0001070 PC -DOD 0001071 PC -MASTER 0006250 PC -HEIST 0006264 PC -CA POOL0006109 PC -CA POOL0006110 PC DEP APP -J PAUL PC DEP APP-WILMAR PC DEP APP-CNTRY PC DEP APP-STRMMRR PC-CPTL BANK0006211 PC-CNTRY CRWL PC DEP APP-CNTRY CRW PC-GATTUSO0006248 PC-GATTUSO0006249 REF• 2 CR062100 CR062100 CR062100 CR062100 CR062100 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062200 CR062300 CR062300 CR062300 CR062300 CR062600 CR062600 CR062600 CR062600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,000.00 -111.15 -117.00 -750.00 -552.54 -146.25 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -35.10 -35.10 -35.10 -250.00 -58.50 -58.50 -58.50 -163.80 -58.50 -122.85 -134.55 -1,250.00 -250.00 -1,000.00 -250.00 -508.53 -5,571.97 -81.90 -81.90 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 527 DESCRIPTION DATE JOUR.NO. 06/26/00 12-0050 PC DEP APP-CNTRY 06/26/00 12-0050 PC-SCRIVEN0006320 06/26/00 12-0050 PC-SCRIVEN0006276 06/26/00 12-0050 PC-SCRIVEN0006319 06/26/00 12-0050 PC -CA DSRT0004289 06/26/00 12-0050 PC DEP-CA DSRT000428 06/26/00 12-0050 PC-YBARRA0006265 06/26/00 12-0050 PC=YBARRA0006266 06/26/00 12-0050 PC-YBARRA0006268 06/26/00 12-0050 PC-YBARRA0006269 06/26/00 12-0050 PC-HOLLOWAY0006338 06/26/00 12-0050 PC-MCINTYRE0006272 06/26/00 12-0050 PC DEP APP-LABASTIDA 06/27/00 12-0051 PC-RJT HOME 06/27/00 12-0051 PC -BRAVO 0006062 06/27/00 12-0051 PC-CORONEL0005027 06/27/00 12-0051 PC DEP-CORONEL000502 06/27/00 12-0051 GRADNG#286003-SWH 06/27/00 12-0051 PC-STENDELL0006131 06/29/00 12-0052 VACATION POOLS 06/28/00 12-0054 PC -ALADDIN 0006212 06/28/00 12-0054 GRAD#243171-CNTRY CR 06/28/00 12-0054 PC DEP APP-BUFFIN 06/28/00 12-0054 PC -MOLNAR 0006358 06/28/00 12-0054 PC-AMER POOL0006107 06/28/00 12-0054 PC -SUNRISE 0006072 06/28/00 12-0054 PC-BUFFIN 0006208 06/28/00 12-0054 PC DEP-BUFFIN 000620 06/28/00 12-0054 PC-BUFFIN 0006209 06/28/00 12-0054 PC DEP-BUFFIN 000620 06/28/00 12-0054 PC DEP APP-CNTRY CRW 06/28/00 12-0054 PC DEP-WM MED0006362 06/28/00 12-0054 PC-WM MED0006362 06/29/00 12-0056 PC-DOLAN0006368 REF 2 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062600 CR062700 CR062700 CR062700 CR062700 CR062700 CR062700 AP062900 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 CR062800 062900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,500.00 -70.20 -140.40 -11.05 -517.02 250.00 250.00 84.24 -46.80 -70.20 -40.95 -24.05 -35.10 -105.30 -250.00 -4,119.14 -105.30 -508.53 -100.00 -111.15 -64.35 -2,250.00 -250.00 -35.10 -163.80 -99.45 -500.07 250.00 -500.07 250.00 -1,500.00 250.00 -1,059.50 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 528 DESCRIPTION DATE JOUR.NO. 06/29/00 12-0056 PC DEP APP-NISPERO 06/29/00 12-0056 PC DEP APP-CORONEL 06/29/00 12-0056 PC DEP APP-CORONEL 06/29/00 12-0056 PC-HAYES 0006096 06/29/00 12-0056 GRDNG#27519-CNTRY 06/29/00 12-0056 PC-WALKER06322 06/29/00 12-0056 PC -WALKER 06300 06/30/00 12-0057 PC -STARLIGHT 2 BP 06/30/00 12-0057 STARLIGHT FEE DEP 06/30/00 12-0057 PC-RJT INVEST 06/30/00 12-0057 PC -CAL NEV06377 06/30/00 12-0057 PC-DODSON06384 06/30/00 12-0057 PC-SO.PT.06336 06/30/00 12-0057 PC-MSTRPOOL06374 06/30/00 12-0057 PC -FAM POOL06270 06/30/00 12-0057 PC-RJT HOMES 10BP 06/30/00 12-0057 CENT REINSPEC FEE 06/30/00 12-0057 PC-CALPOOLS 4BP'S 06/30/00 12-0057 DODSON06360 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 000 439 319 Vet. Spay/Neuter Voucher REE 2 062900 062900 062900 062900 062900 062900 062900 063000 063000 063000 063000 063000 063000 063000 063000 063000 063000 063000 063000 GL 01/04/00 07-0015 SALAZAR #00001 CR010400 01/06/00 07-0030 UMANA #00002 CR010600 O1/11/00 07-0047 TOLMON #00003 CRO11100 01/14/00 07-0056 BAYCOR #00005 CR011400 01/14/00 07-0056 VANGHN 00004 CR011400 02/14/00 08-0053 AML VCHER#6-TORRES CR021400 02/15/00 08-0067 VILLAGE PARK ANIMAL HOSP AP022900 02/10/00 08-0067 VILLAGE PARK ANIMAL HOSP AP022900 01/25/00 08-0067 VILLAGE PARK ANIMAL HOSP AP022900 02/22/00 09-0002 ANIMAL SAMARITANS SPCA AP030100 03/02/00 09-0020 AML VCHR-M RUIZ CR030200 BUDGET AMOUNT -20,000.00 DEBIT CREDIT AMOUNT AMOUNT 500.00 -1,000.00 -250.00 -250.00 -46.80 -200.00 -4,504.71 -8,167.54 -1,013.52 -304.20 -157.95 -157.95 -21.45 -146.25 -172.25 -3,435.88 -90.00 -508.95 -227.18 874,746.26 1,015,535.88 * -1,015,535.88 75.00 75.00 75.00 75.00 YEAR TO DATE AMOUNT 0.00 * 0.00 -75.00 -75.00 -75.00 , -75.00 -75.00 -75.00 -75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/22/00 09-0060 J ALVARADO #00009 CR032200 03/23/00 10-0012 VILLAGE PARK ANIMAL HOSP AP041100 04/12/00 10-0024 VOUCHER -A MACDONALD CR041200 02/24/00 11-0002 VILLAGE PARK ANIMAL HOSP AP050900 04/06/00 11-0010 VILLAGE PARK ANIMAL HOSP AP050900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 439 372 Bldg & Safety-SMIP Admin Fee -1,000.00 08/31/99 02-0078 CAL DEPT OF CONSERVATION AP083199 10/14/99 04-0018 CAL DEPT OF CONSERVATION AP101499 12/31/99 07-0020 DEPT OF CONSERVATION AP011200 04/14/00 10-0017 DEPT OF CONSERVATION AP041400 07/12/00 12-0081 DEPT OF CONSERVATION AP071200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 441 309 Comm Dev-Sale Maps/Pubs -2,000.00 07/01/99 01-0006 MAP FEE CR070199 07/06/99 01-0011 COPIES CR070699 07/06/99 01-0011 COPIES CR070699 07/08/99 01-0015 COPIES CR070899 07/08/99 01-0015 MAP FEE CR070899 07/08/99 01-0015 COPIES CR070899 07/12/99 01-0020 COPIES -JUNGLE LASER CR071299 07/16/44 01-0024 COPIES CR071699 07/14/99 01-0025 COPIES CR071499 07/14/99 01-0025 GEN PLAN FEE-OLSON CR071499 07/12/99 01-0040 JUNGLE LAZERS LLC AP072899 07/15/99 01-0052 COPIES CR071599 07/21/99 01-0055' COPIES CR072199 07/26/99 01-0057 COPIES CR072699 08/05/99 02-0023 COPIES CR080599 08/06/99 02-0030 COPIES CR080699 A. 1:01PM 08/11/00 PAGE 529 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -75.00 150.00 -75.00 75.00 75.00 75.00 675.00 * -675.00 -296.07 -275.15 -345.81 -350.62 -458.11 1,725.76 1,725.76 * -1,725.76 -5.00 -7.00 -4.00 -7.00 -6.00 -4.00 -56.00 -7.00 -5.00 -42.00 6.00 -3.00 -7.95 -15.00 -4.00 -16.00 0.00 0.00 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 530 DESCRIPTION DATE JOUR.NO. 08/06/99 02-0030 ZONE MAP FEE 08/06/99 02-0030 COPIES 08/09/99 02-0031 MAP FEE 08/10/99 02-0037 COPIES 08/13/99 02-0038 COPIES 08/16/99 02-0000 COPIES 08/17/99 02-0052 COPIES 08/11/99 02-0056 COPIES 08/11/99 02-0056 COPIES 08/12/99 02-0059 ZONE MAP FEE -GRAY 08/20/99 02-0071 COPIES 08/23/99 02-0076 COPIES 08/24/99 02-0077 ZONE MAP FEE 08/24/99 02-0077 COPIES 08/25/99 02-0080 COPIES 08/25/99 02-0080 ZONE MAP FEE -WARNER 08/26/99 02-0081 ZONE ORD COPIES 08/26/99 02-0081 ZONE MAP FEE 08/30/99 02-0083 COPIES 09/01/99 03-0004 COPIES 09/03/99 03-0016 COPIES 09/07/99 03-0022 COPIES 09/07/99 03-0022 ZONE MAP FEE 09/08/99 03-0025 ORD COPY 09/09/99 03-0027 COPIES 09/15/99 03-0053 COPIES 09/16/99 03-0056 COPIES 09/16/99 03-0056 COPIES 09/16/99 03-0056 COPIES 09/23/99 03-0084 COPIES 09/29/99 03-0088 COPIES 09/30/99 03-0089 COPIES 10/01/99 04-0017 COPIES 10/01/99 04-0017 COPIES REF 2 CR080699 CR080699 CR080999 CR081099 CR081399 CR081699 CR081799 CR081199 CR081199 CR081299 CR082099 CR082399 CR082499 CR082499 CR08259,9 CR082599 CR082699 CR082699• CR083099 CR090199 CR090399 CR090799 CR090799 CR090899 CR090999 CR091599 CR091699 CR091699 CR091699 CR092399 cr092999 CR093099 CR100198 CR100198 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5.00 -18.65 -5.00 -7.00 -11.55 -7.00 -9.95' -4.00 -7.00 -42.00 -5.90 -11.00 -10.00 -4.00 -14.00 -5.00 -5.00 -5.00 -7.00 -4.00 -5.40 -6.00 -5.00 -45.00 -30.00 -4.00 -4.00 -15.00 -14.20 -11.00 -5.15 -4.00 -42.00 -12.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 531 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/01/99 04-0017 COPIES CR100198 -5.00 10/05/99 04-0021 COPIES CRIO0599 -3.00 10/13/99 04-0029 PUBLICATIONS CR1001P -87.00 10/13/99 04-0029 PUBLICATIONS CR1001P -10.00 10/14/99 04-0030 COPIES CR101499 -5.00 10/15/99 04-0031 COPIES CR1001P -4.14 10/18/99 04-0032 COPIES CR1001P -9.00 10/18/99 04-0032 REPORTS CR1001P -14.60 10/20/99 04-0037 ZONE FEE-DIMARE CR102099 -45.00 10/25/99 04=0059 ZONE FEE CR102599 -45.00 10/25/99 04-0059 ZONE MAP FEE CR102599 -5.00 10/28/99 04-007,7 ZONE MAP FEE CR102899 -4.00 10/27/99 04-0078 COPIES CR102799 -10.00 10/29/99 04-0079 MAP FEE -HARRIS CR102999 -5.00 11/01/99 05-0004 ZONE MAP FEE CRI10199 -5.00 11/10/99 05-0028 COPIES CRI11099 -5.00 11/10/99 05-0028 ZONE ORD FEE CRI11099 -45.00 11/15/99 05-0030 COPIES CR111599 -5.00 11/16/99 05-0032 COPIES CR111699 -7.00 11/18/99 05-0037 COPIES CR111899 -6.00 11/19/99 05-0039 COPIES CR111999 -11.75 11/19/99 05-0039 COPIES CRI11999 -5.00 11/19/99 05-0039 COPIES CR111999 -7.00 11/29/99 05-0048 COPIES CR112999 -8.45 12/01/99 06-0012 COPIES CR120199 -4.00 12/02/99 06-0015 COPIES CR120299 -4.00 12/03/99 06-0016 COPIES CR120399 -5.00 12/03/99 06-0016 COPIES-ELLIS CR120399 -9.00 12/03/99 06-0016 COPIES-KSL - CR120399 -45.00 12/06/99 06-0018 GENERAL PLAN CR120699 -42.50 12/06/99 06-0018 COPYING CR120699 -2.50 12/09/99 06-0027 COPIES CR120999 -5.00 12/13/99 06-0032 COPIES CR121399 -6.85 12/14/99 06-0047 COPIES CR121499 -5.00 1:01PM 08/11/00 PAGE 531 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/14/99 06-0047 COPIES 12/20/99 06-0062 ZONE MAP FEE-WOODWRD 12/20/99 06-0062 PLANS -TAYLOR 12/21/99 06-0063 PLANS-NINYO 12/22/99 06-0066 COPIES-GRINDALL 01/03/00 07-0014 MAP FEE -GJ LYNCH 01/03/00 07-0014 COPIES 01/04/00 07-0015 GEN MAP -PCF BEACH 01/05/00 07-0029 GEN MAP FEE 01/05/00 07-0029 REPORT FEE 01/13/00 07-0055 ZONE CODE -HERON 01/19/00 07-0065 COPIES-KSL 01/20/00 07-0068 ZONE MAP -ATC ASSOC 01/20/00 07-0068 COPIES 01/20/00 07-0068 ZONE MAP-PAST-JUKSIC 01/24/00 07-0072 COPIES -R EDWARDS 01/28/00 07-0077 COPIES 02/04/00 08-0026 COPIES 02/04/00 08-0026 COPIES -D DRAKE 02/07/00 08-0028 MUP#99164-CNTRY 02/08/00 08-0037 ZONE CODE -M MOEN 02/09/00 08-0042 COPIES-MORENA TILE 02/10/00 08-0047 ZONE CODE FEE 02/11/00 08-0050 COPIES -WOOD 02/18/00 08-0068 MAP FEE -SNIDER 02/22/00 08-0069 MAP FEE 02/23/00 08-0070 COPIES-KALTENBACK 02/23/00 08-0070 MAP-ADDINGTON 02/24/00 08-0071 COPIES 02/25/00 08-0072 COPIES -1ST AMER 02/28/00 08-0085 COPIES 02/28/00 08-0085 COPIES 02/29/00 08-0087 COPIES-KSL 03/02/00 09-0020 COPIES -MARK COATS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR121499 122099 122099 122199 122299 CR010300 CR010300 CR010400 CR010500 CR010500 CR011300 CR011900 CR012000 CR012000 CR012000 CR012400 CR012800 CR020400 CR020400 CR020700 CR020800 CR020900 CR021000 CR021100 CR021800 CR022200 CR022300 CR022300 CR022400 CR022500 CR022800 CR022800 CR022900 CR030200 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 532 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.00 -50.00 -21.95 -69.00 -1.10 -5.00 -3.00 -10.00 -9.00 -7.00 -45.00 -10.70 -9.85 -4.00 -42.50 -1.40 -45.00 -4.00 -45.00 -1,000.00 -45.00 -5.00 -45.00 -4.00 -7.00 -12.00 -10.00 -5.00 -5.00 -5.00 -6.20 -10.00 -29.30 -5.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 533 DATE JOUR.NO. 03/02/00 09-0020 03/08/00 09-0038 03/09/00 09-0043 03/13/00 09-0047 03/15/00 09-0052 03/16/00 09-0054 03/16/00 09-0054 03/23/00 09-0061 03/27/00 09-0065 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 04/04/00 10-0010 04/06/00 10-0019 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/11/00 10-0022 04/11/00 10-0022 04/12/00 10-0024 04/13/00 10-0038 04/14/00 10-0039 04/14/00 10-0039 04/18/00 10-0049 04/18/00 10-0049 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 04/25/00 10-0056 04/28/00 10-0060 DESCRIPTION COPIES COPIES -M VALENTINO TR COND-KSL COPIES -LQ FAIRWAYS COPIES -C ZAMORA COPIES COPIES-GIANNONE COPIES-SCOLLAN COPIES ACTIVITY GUIDE COPIES -PARKER COPIES-DAVIS COPIES-DAVIS COPIES -RUSSELL COPIES -W HANCOCK COPIES-BARBATO ZONE MAP-HANSEN COPIES COPIES COPIES COPIES-CLEARY COPIES -HYDRO ARCH COPIES-MEYERS COPIES -GREAT PAC COPIES -ANDERSON COPIES -R SPANGLER COPIES COPIES COPIES-MCORMICK COPIES-BITO COPIES -TAYLOR COPIES -D RICHERD GEN PLAN -GARDENER COPIES -RS HANKS REF 2 CR030200 CR030800 CR030900 CR031300 CR031500 CR031600 CR031600 CR032300 CR032700 CR032900 CR032900 CR032900 CR033000 CR033000 CR040400 CR040600 CR040700 cr1001p CR041100 CR041100 CR041100 CR041200 CR041300 CR041400 CR041400 CR041800 CR041800 CR042000 CR042000 CR042000 CR042000 CR042100 CR042500 CR042800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -4.00 -14.75 -15.00 -4.75 -3.50 -4.00 -197.60 -53.65 -5.00 -5.00 -9.00 -6.20 -10.55 -14.00 -33.50 -5.00 -15.00 -8.30 -5.00 -7.40 -5.00 -5.00 -5.00 -9.00 -10.35 -9.00 -5.00 -5.00 -0.95 -21.65 -5.00 -21.65 -45.00 -1.70 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 534 DESCRIPTION DATE JOUR.NO. 04/28/00 10-0060 COPIES -D DAVIS 05/02/00 11-0016 COPIES-KSL LAND 05/02/00 11-0016 COPIES -D DAVIS 05/02/00 11-0016 COPIES 05/03/00 11-0021 COPIES-SHEPARD 05/05/00 11-0023 COPIES-MATHIESON 05/05/00 11-0023 COPIES -HARRIS 05/11/00 11-0037 COPIES 05/15/00 11-0040 COPIES-KSL LAND 05/15/00 11-0040 COPIES -C ZAMOREZ 05/16/00 11-0041 COPIES -LANE 05/17/00 11-0046 COPIES -M ADAMS 05/17/00 11-0046 COPIES-MEYERS GROUP 05/18/00 11-0048 COPIES 05/23/00 11-0058 COPIES -D DAVIES 05/23/00 11-0058 COMM REPORT-RYERSON 05/23/00 11-0058 COPIES 05/22/00 11-0059 COPIES-KSL LAND 05/25/00 11-0061 COPIES 05/25/00 11-0061 COPIES 05/30/00 11-0064 ZONE MAP FEE-DEGROOT 06/06/00 12-0014 COPIES -G DAVIS 06/06/00 12-0014 COPIES-BROKKEN 06/08/00 12-0023 COPIES-PFF BANK 06/09/00 12-0024 BLUPRNTS-CROSS REALT 06/12/00 12-0025 COPIES-WHILDIN 06/13/00 12-0026 COPIES 06/14/00 12-0030 ZONE FEE-RJT HOME 06/15/00 12-0033- COPIES-KSL LAND 06/15/00 12-0033 COPIES -F MATHY 06/19/00 12-0036 MAP FEE-IMPRL VLLEY 06/19/00 12-0036 ZONE FEE 06/20/00 12-0039 COPIES -CARTER 06/20/00 12-0039 COPIES-RAMSEY REF 2 CR042800 CR050200 CR050200 CR050200 CR050300 CR050500 CR050500 CR051100 CR051500 CR051500 CR051600 CR051700 CR051700 CR051800 CR052300 CR052300 CRO52300 CR052200 CR052500 CR052500 CR053000 CR060600 CR060600 CR060800 CR060900 CR061200- CR061300 CR061400 -CR061500 CR061500 CR061900 CR061900 CR062000 CR062000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -41.15 -36.65 -79.25 -9.00 -5.00 -7.05 -1.85 -5.00 -17.75 -61.25 -5.00 -5.00 -5.00 -6.00 -41.10 -4.00 -10.00 -12.00 -5.00 -9.00 -3.00 -4.25 -5.00 -5.00 -24.00 -5.00 -6.25 -66.65 --56.45 -84.00 -31.65 -10.00 -21.65 -3.95 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT 0.00 -85,000.00 DEBIT AMOUNT 4,425.94 4,431.94 2,250.00 2,250.00 CREDIT AMOUNT -12.00 -5.00 - -500.00 -4.00' -4,431.94 -2,250.00 -2,250.00 * -500.00 -100.00 -70.00 -200.00 -75.00 -75.00 -75.00 -70.00 -250.00 -25.00 -35.00 -70.00 -75.00 -70.00 -70.00 ._7.1,000.00 -200.00 -2,000.00 -25.00 -250.00 -200.00 1:01PM 08/11/00 PAGE 535 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 06/21/00 12-0041 ZONE FEE-CHAPMAN CR062100 06/22/00 12-0048 COPIES CR062200 06/22/00 12-0048 MUP#2000-220 TOLL CR062200 06/29/00 12-0056 COPIES 062900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 441 318 Comm Dev-Plan Check 08/31/99 02-0084 ENG PC DEP#29421-KSL CR083199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 441 345 Comm Dev-Planning/Zoning 07/01/99 01-0006 PZ -BAY CITY CR070199 07/02/99 01-0010 SIGN PRMT99469-IMPRL CR070299 07/06/99 01-0011 HOME OCC -BACON CR070699 07/07/99 01-0012 MINR USE99474-QULTY CR070799 07/07/99 01-0012 MINOR USE#99151-CNTZ CR070799 07/07/99 01-0012 MINOR USE#99152-CNTR CR070799 07/07/99 01-0012 MINOR USE-CNTRY CRWL CR070799 07/07/99 01-0012 HOME•OCC-PLANTE CR070799 07/09/99 01-0016 DIST DEV#99007-CLARK CR070999 07/12/99 01-0020 PZ-MUMBIL9907166 CR071299 07/12/99 01-0020 HOME OCC -HUFF CR071299 07/13/99 01-0021 HOME OCC-RINCON CR071399 07/13/99 01-0021 MINOR USE#99154-CNTR CR071399 07/16/99 01-0024 HOME OCC-MITCHERN CR071699 07/14/99 01-0025 HOME OCC-CRAWFORD CR071499 07/14/99 01-0025 TENT MAP#29422-DUTCH - — CR071499 07/20/99 01-0033 MERGE#99356-SILVA CR072099 07/20/99 01-0033 SPEC PLAN94026-TRVRT CR072099 07/20/99 01-0033 PZ-BUFFIN9907185 CR072099 07/20/99 01-0033 LOT LINE#99310-FIERO CR072099 07/20/99 01-0033 PRCL MRGE#99355-FEIR CR072099 BUDGET AMOUNT 0.00 -85,000.00 DEBIT AMOUNT 4,425.94 4,431.94 2,250.00 2,250.00 CREDIT AMOUNT -12.00 -5.00 - -500.00 -4.00' -4,431.94 -2,250.00 -2,250.00 * -500.00 -100.00 -70.00 -200.00 -75.00 -75.00 -75.00 -70.00 -250.00 -25.00 -35.00 -70.00 -75.00 -70.00 -70.00 ._7.1,000.00 -200.00 -2,000.00 -25.00 -250.00 -200.00 1:01PM 08/11/00 PAGE 535 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/19/99 01-0035 07/15/99 01-0052 07/15/99 01-0052 07/21/99 01-0055 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 07/27/99 01-0058 07/28/99 01-0059 07/30/99 01-0061 07/30/99 01-0061 08/02/99 02-0018 08/02/99 02-0018 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 08/13/99 02-0038 08/13/99 02-0038 08/13/99 02-0038 08/16/99 02-0000 08/17/99 02-0052 08/12/99 02-0059 08/12/99 02-0059 08/12/99 02-0059 DESCRIPTION MINOR USE99155-CSCIO PZ-OLPHNT 9907425 HOME OCC -DG POOL PZ-CORONEL9907543 HOME OCC -AQUA DECK MNR USE99157SUNVISTA MNOR USE99158-BERGIN PZ -LQ PRTNR9906038 PZ-LENDEL 9906196 SGN PRMT99470-CHEIF MINOR USE#99156-KSL PZ-CORONEL 9906041 SIGN PRMT99471-MOCK MERGER#99357-WILLIAM TR MAP#29436-CHICAGO HOME OCC -CONFER SIGN#99412-BEST SIGN 'TENT TR#29421-KSL HOME OCC-ACEVES HOME OCC -SMITH PZ-VELASCO 9907059 MINOR99160-PRNCPL SIGN PRMT99473-ONTRO PRCL MRGR#99358-PRSI MINOR USE99161-HNSEN PZ-BUFFIN 9906195 PZ-BUFFIN 9907064 PZ-BUFFIN 9907063 SITE DEV99656-WORLD HOME OCC-COQHILL COND USE#99046-RHL MINOR USE#99162-CVHC PZ-BUFFIN 9907061 PZ-BUFFIN 9906206 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR071999 CR071599 CR071599 CR072199 CR072199 CR072299 CR072299 CR072299 CR072699 CR072699 CR072699 CR072799 CR072899 CR073099 CR073099 CR080299 CR080299 CR080399 CR080399 CR0B0499 CR080599 CR080599 CR080699 CR080699 CR080699 CR080999 CR081399 CR081399 CR081399 CR0B1699 CR0B1799 CR081299 CR081299 CR081299 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 536 CREDIT YEAR TO DATE AMOUNT AMOUNT -75.00 -300.00 -70.00 -100.00 -70.00 -75.00 -75.00 -25.00 -25.00 -100.00 -75.00 -100.00 -100.00 -200.00 -4,050.00 -70.00 -1.00.00 -3,500.00 -70.00 -70.00 -25.00 -75.00 -100.00 -200.00 -75.00 -25.00 -25.00 -25.00 -2,000.00 -70.00 -2,000.00 -75.00 -25.00 -25.00. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 537 DATE JOUR.NO. 08/18/99 02-0070 08/18/99 02-0070 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 08/20/99 02-0071 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 02-0074 08/19/99 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 08/23/99 02-0076 08/24/99 02-0077 08/24/99 02-0077 08/24/99 02-0077 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 08/30/99 02-0083 08/30/99 02-0083 08/30/99 02-0083 08/30/99 02-0083 DESCRIPTION SPEC PLAN-EISNHOWER SITE DEV-EISENHOWER ENV INFO-EISENHOWER QUMBY #99017 -ADV DEV PZ -WALKER HOME HOME OCC-FAHNESTOCK MERGER#99359-AKERS PZ -GOLDEN 9906047 PZ -4 SEASON9908107 PZ -4 SEASON9908104 PZ -4 SEASON9908103 PZ -BLDG HRZN9907182 PZ -BLDG HRZN9907183 PZ-DUNA MNOR USE99163-YEAGER PZ -4 SEASON9908105 PZ -4 SEASON9908106 PZ -4 SEASON9908108 PZ-WILLAMS9907060 PRCL MRGR#99360-MNOZ PC DEP APP-CNTRY CRW SITE DEV99657-PLSDES TMP US99210-HME DPOT PZ-ORTIZ 9908190 SIGN#99475-IMP SIGN SPC PLAN99039-POINT GEN PLAN99063-POINT ZONE99091-POINT HAPP SITE DEV99659-POINT SGN PRMT99476-TOMAR HOME OCC-GRISINGER LOT LINE99312-TROLL TEMP USE#99211-LOVEN ST VAC99031-BRISTOL REF 2 CR0B1899 CR081899 CR0B1899 CR081899 CR081899 CR082099 CR082099 CR082099 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR081999 CR0B2399 CR0B2399 CR082399 CR082499 CR082499 CR082499 CR082699 CR082799 CR082799 CR0B2799 CR0B2799 CR083099 CR083099 CR083099 CR083099 CR083099 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -4,000.00 -1,000.00 -550.00 -6,145.40 -3,145.80 -70.00 -200.00 -25.00 -100.00 -100.00 -100.00 -100.00 -100.00 -3,111.39 -75.00 -100.00 -100.00 -100.00 -100.00 -200.00 -1,000.00 -1,000.00 -100.00 -100.00 -100.00 -4,000.00 -2,000.00 -1,355.00 -1,000.00 -200.00 -70.00 -300.00 -100.00 -400.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 538 DATE JOUR.NO. 08/31/99 02-0084 08/31/99 02-0084 08/31/99 02-0084 08/31/99 02-0091 09/01/99 03-0004 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 09/08/99 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 09/13/99 03-0032 09/14/99 03-0045 09/14/99 03-0045 09/14/99 03-0045 09/15/99 03-0053 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 09/17/99 03-0058 09/17/99 03-0058 09/17/99 03-0058 09/21/99 03-0082 DESCRIPTION TEMP99212-ROBIDOUX MINOR#99475-EDWARDS HOME OCC -RIGS EA99-380 CNTRY CLUB HOME OCC-GIANNINI HOME OCC-HERRERA LOT LINE#99311-KSL HOME OCC-TORRES PZ -STOKER 9908157 HOME OCC-HILLARD SIGN PRMT99477-GODCK HOME OCC-REBONE HOME OCC-WRIGHT PLBG MEREGE#99361-ESQUER SIGN PRMT-IMP SIGN SPEC#96027-HOME DEPO HOME OCC-LANGWELL BOB EDWARDS SIGN PRMT#99479-SGNM SIGN PRMT#99480 HOME OCC -GREEN SITE DEV#99660-FRWYS MINOR USE#99476-INCO MINOR USE#99477-INCO TENT MAP#29288-HSTNG TENT MAP#29323-ELLIS SPC PLAN#99040-ELLIS ZONE#99389-ELLIS ENV#99389-ELLIS GEN PLAN#99064-ELLIS PZ-ROGERS 9907062 HOME OCC-BIEGER TIME TENT#23773-STRL PZ -CLARK 9906036 REF 2 CR083199 CR083199 CR083199 JE083199 CR090199 CR090299 CR090799 CR090799 CR090899 CR090899 CR090899 CR090999 CR090999 CR090999 CR090999 CR091099 CR091099 AP091499 CR091499 CR091499 CR091499 CR091599 CR091699 CR091699 CR091699 CR091799 CR091799 CR091799 CR091799 CR091799 CR091799 CR091799 CRO91799 CR092199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16,000.00 200.00 -100.00 -200.00 -70.00 -70.00 -70.00 -250.00 -70.00 -100.00 -70.00 -100.00 -70.00 -35.00 -200.00 -100.00 -2,000.00 -70.00 -100.00 -50.00 -70.00 -750.00 -200.00 -200.00 -500.00 -1,750.00 -2,000.00 -1,355.00 -550.00 -4,000.00 -25.00 -70.00 -1,000.00 -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 539 DATE JOUR.NO. 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 09/23/99 03-0084 09/28/99 03-0087 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 10/13/99 04-0013 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 10/08/99 04-0026 10/11/99 04-0027 10/15/99 04-0031 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 10/18/99 04-0032 10/18/99 04-0032 10/19/99 04-0036 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 DESCRIPTION PZ -CV HOUSING HOME OCC -DOSS TEMP USE#99214-MRRTT PZ-AKERS 9904256 MNR USE#99167-SHFFLD MNR USE#99166-SHFFLD HOME OCC-ERRANTE DEV APP#99008-LNDEL MINOR USE#99165-CNTR MINR USE#99164-CNTRY MNOR USE#99168-CNTRY HOME OCC-WNDRSCHD HOME OCC -LIGHT PRO PZ-CORONEL 9909295 KSL DESERT RESORTS INC HOME OCC-DUTHIE PZ -MITCHELL 9905203 HOME OCC -COX TENT MAP29457-TD DSR MNR USE99169-WLLMS 99-216 TTM -27519 MUP-99-166 9909-151 9908-210 9910-105 TUP99-218 TUP99-217 SIGN PRMT#99481-DGI TEMP USE#99170-CLSSI TEMP USE#99220-MOCK MERGER#99362-OWEN SIGN PRMT#99482-TBO PZ-MUMBIL 9909213 REF 2 CR092199 CR092299 CR092299 CR092299 CR092299 CR092299 CR092399 CR092899 CR092899 CR092899 cr092999 CR093099 CR093099 CR093099 AP101399 CR100198 CR100499 CR100499 CR100499 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR101999 CR102099 CR102099 CR102099 CR102199 CR102199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,057.50 -1,100.00 -70.00 -100.00 -100.00 -75.00 -75.00 -35.00 -250.00 -75.00 -75.00 -75.00 -70.00 -70.00 -100.00 -70.00 -25.00 -70.00 -3,500.00 -75.00 -100.00 -1,750.00 -1,500.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -75.00 -100.00 -200.00 -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 540 DATE JOUR.NO. 10/22/99 04-0054 10/22/99 04-0054 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 10/26/99 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 10/27/99 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 11/02/99 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 11/04/99 05-0011 11/04/99 05-0011 11/08/99 05-0020 DESCRIPTION LOT LNE99314-CANADAY LOT LNE99312-CANADAY PZ-CNTRPY HME9910151 PZ-MCHTTE 9907176 MINOR USE99171-LAKE MINOR USE99172-LAKE MINOR USE99173-LAKE MINOR USE99174-LAKE MINOR USE99175-LAKE MINOR USE99176-LAKE MINOR USE99177-LAKE MINOR USE99178-LAKE MINOR USE99179-LAKE MINOR USE99180-LAKE MINOR USE99181-LAKE HOME OCC-SPRUEILL MINR USE#99165-CNTRY PZ -PCF DEV 9910132 TEMP USE99222-HOME HOME OCC-BRUNDIGE PZ -CV HOUSE9910113 USE PRMT#99221-KSL PZ-PRDSE 9910133 TEMP USE-SIMON MTRS USE'PRMT#99224-EAGLE PZ-BUFFIN 9911001 LOT LINE#99315-MDS PZ-CORONEL 9909179 TR MAP#29147-KSL HOME OCC -ANTER SIGN PRMT-ANDY AUTO LOT LINE#99316-TROLL HOME OCC-PETROWICH TEMP 99-225 GIANT RV REF 2 CR102299 CR102299 CR102599 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102699 CR102899 CR102899 CR102799 CR102799 CR102799 CR102799 CR102999 CR110199 CR110199 CRI10299 CRI10299 CR110399 CR110399 CR110399 CRI10399 CR110399 CRI10499 CR110499 CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -250.00 -100.00 -100.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -70.00 -1,000.00 -100.00 -100.00 -70.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -200.00 -100.00 -1,750.00 -70.00 -100.00 -250.00 -35.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/08/99 05-0020 11/08/99 05-0020 11/09/99 05-0024 08/30/99 05-0025 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 11/16/99 05-0032 10/16/99 05-0032 11/16/99 05-0032 11/1'7/99 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 11/19/99 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 11/22/99 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 DESCRIPTION MINORUSE99182 9905-372 HOME OCC-OSTER GARY TOMAK HOME OCC-MARCHU PZ-SHERROD 9911094 PZ-DAUGHTLY 9911026 MINOR USE#99183-WLKR PRCL MAP29422-DUTCH TEMP#99226-HME DEPOT HOME OCC -FOSTER FIND/COND-HASTING LOT LINE#99317-RJT SITE#99661-LAKE LQ HOME OCC -LEE PZ-EDWARDS 9908118 HOME OCC-DEISGN POST SITE DEV#99662-CNTRY ENV INFO#99662-CNTRY TENT TR#29563-CNTRY PZ -MILLER 9909178 SIGN PRMT99484-SNTCH PZ-NRTHWST 990757 PZ-BRAUCHMAN9909107 LOT LINE#99318-GALE PZ -BILLS 9911120 PZ -BILLS 9911119 MNR ADMT99478-S.W. HOME OCC-BOURQUIN SITE DEV#99663-HAAG SPCF PLAN#99041-KSL PZ-TUVELL 9910011 PRCL MRGR989363-CNTY LOT LIN99319-CNTY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR1001P CR1001P CR110999 AP113099 CR111099 CR111099 CR111299 CRI11299 CR111299 CR111299 CR111699 CR111699 CR111699 CR111799 CR111799 CR111799 CR111899 CR111899 CR111899 CR111899 CR111999 CR112299 CR112299 CR112299 CR112299 CR112299 CR112299 CRI12299 CR112399 CR112399 CR112399 CR112399 CR112399 CRI12399 BUDGET DEBIT AMOUNT AMOUNT 200.00 1:01PM 08/11/00 PAGE 541 CREDIT YEAR TO DATE AMOUNT AMOUNT -75.00 -25.00 -70.00 -70.00 -100.00 -100.00 -75.00 -500.00 -100.00 -70.00 -175.00 -250.00 -750.00 -70.00 -100.00 -70.00 -1,000.00 -550.00 -3,500.00 -100.00 -100.00 -100.00 -100.00 -250.00 -100.00 -100.00 -200.00 -70.00 -2,000.00 -2,000.00 -100.00 -200.00 -350.00 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 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 11/29/99 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 12/02/99 06-0015 12/02/99 06-0015 12/02/99 06-0015 12/03/99 06-0016 12/07/99 06-0017 12/08/99 06-0017 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/07/99 06-0024 12/08/99 06-0026 12/08/99 06-0026 12/09/99 06-0027 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 12/31/99 06-0040 12/31/99 06-0040 MERGE#99364-DUNA PZ-CORONEL 9911063 PZ-CORONEL 9910123 PZ-CORONEL 9911176 HOME OCC-JWLRY BOX PZ-CORONEL 9910173 HOME OCC -SLATER HOME OCC -NEXT STEP HOME OCC -MADISON PZ -CA DSRT 9909180 HOME OCC-BRODT SITE DEV-TIBURON HOME OCC -LQ HEATING HOME OCC-DAVIS PZ -MILLER 9911151 TEMP USE#99228-VONS CANADY & COMPANY STEPHEN R NIETO SIGN PRG99485-BUFFIN PRCL MAP-RJT HOME PZ-STEMMER 9911114 HOME OCC-DAVIDSON MINOR#99184-FEDD ERL HOME OCC-LOPEZ LOT LNE99320-LQ ORCD HOME OCC-CHESNUT LOT LINE-ESQUER SIGN#99486-A & E SITE DEV99693-FRREST PZ-CNTRMPY 9907158 TEMP USE99229-INGRAM PZ-SUNWEST 9909301 RCLSFY QUIMBY REV 99-017 RCLSFY QUIMBY FEES 3/99 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR112999 CRI12999 CR112999 CR112999 CRI12999 CR112999 CR113099 CR113099 CR113099 CR113099 CR120199 CR120199 CR120299 CR120299 CR120299 CR120399 AP121499 AP121499 CR120699 CR120699 CR120699 CR120799 CR120899 CR120899 CR120999 CR121099 CR121099 CR121099 CR121099 CR121099 CR121399 CR121399 JE123199 JE123199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 450.00 200.00 6,145.40 33,315.10 -200.00 -100.00 -100.00 -100.00 -70.00 -100.00 -70.00 -70.00 -70.00 -100.00 -70.00 -2,000.00 -70.00 -70•.00 -100.00 -100.00 -500.00 -1,000.00 -100.00 -70.00 -75.00 -70.00 -250.00 -70.00 -250.00 -100.00 -500.00 -100.00 -100.00 -100.00 1:01PM 08/11/00 PAGE 542 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 12/16/99 06-0055 12/23/99 06-0056 12/17/99 06-0057 12/28/99 06-0059 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 12/22/99 06-0066 12/23/99 06-0067 12/27/99 06-0068 12/28/99 06-0069 12/30/99 06-0071 12/30/99 06-0071 12/31/99 06-0075 01/03/00 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 01/03/00 07-0014 01/03/00 07-0014 01/03/00 07-0014 01/04/00 07-0015 01/04/00 07-0015 DESCRIPTION MERGER#99365-DIAZ COND#99047-MAINERO PZ -ADV DEV HOME OCC-VANDERMOLEN PZ-STEMMER 9912102 PZ-STEMMER 9911201 PZ-CNTPY9907160 SITE DEV#99665-WALKE SIGN PRMT#99487-AGS PZ -MILES 9910014 FEIRO ENGINEERING INC SPF PLAN#90017-KSL MIGUEL DIAZ PZ-DAVIDSON9910150 HOME OCC -JOHNS SITE DEV#99666-STMKO MINOR ADJMT#99479-TD LOT LINE-KSL HOME OCC -MARTIN PZ -JACK CLARK PZ-DUGHT 9912164 SIGN PRMT99488-HOPE RCLSFY TR28019 DEPOSIT T D DESERT DEVELOPMENT PZ-KUNDSEN 9911131 PZ-CORONEL 9907184 MERGER-BADEN PZ-BUFFIN 9912154 PZ-BUFFIN 9912155 HOME OCC-DOMINGUEL PZ-FREGOSO 9912225 PZ-DGH 9908167 HOME OCC-ARCHULETA HOME OCC -YOUNG DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR121499 CR121499 CR121499 CR121599 CR121599 CR121599 CR121599 CR121599 CR121599 CR121699 AP122899 CR121799 AP122899 122099 122099 122199 122299 CR122399 122799 CR122899 CR122999 CR122999 JE123199 AP011199 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010300 CR010400 CR010400 BUDGET DEBIT AMOUNT AMOUNT 50.00 200.00 20,000.00 200.00 1:01PM 08/11/00 PAGE 543 CREDIT YEAR TO DATE AMOUNT AMOUNT -200.00 -2,000.00 -25.00 -70.00 -100.00 -100.00 -100.00 -2,000.00 -100.00 -100.00 -68,209.96 -100.00 -35.00 -2,000.00 -200.00 -350.00 -70.00 -150.00 -100.00 -100.00 -100.00 -25.00 -200.00 -100.00 -100.00 -70.00 -100.00 -100.00 -35.00 -70.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 544 DATE JOUR.NO. 01/05/00 07-0029 01/06/00 07-0030 01/06/00 07-0030 01/07/00 07-0034 O1/10/00 07-0037 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 01/13/00 07-0055 01/13/00 07-0055 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 01/20/00 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 01/24/00 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 DESCRIPTION MINOR#2000185-LEEVE HOME OCC -CLARK HOME OCC-GONZALEZ PLAN AMT#2000-001 MINR2000232-MORTENSN HOME OCC-SELTZ PZ -MILLER 0001019 HOME OCC-JANO PZ-BUFFIN0001034 LOT LINE#20323-MNERO TENT TR#29623-WORLD ENV INO#29623-WORLD MINOR2000186-LAKE LQ HOME OCC -F JOHNSON HOME OCC -P HENRY TEM USE#20233-SEARCY PZ-MORENO 9911172 HOME OCC-ONEIL TTMAP29657-NORMAN HOME OCC -HIRING MISS PZ-CORONEL 0001113 PZ-BUFFIN 9912148 LOT LINE-RJT HOME HOME OCC -FAIR PARCEL MRGR-ABRAHAM HOME OCC-DUARTE PZ-CORONEL 9912153 PZ-CORONEL9912152 PRCL MRGR-GILREATH MINOR#2000187-CNTRY HOME OCC -DOG ON RUN TEMP USE#234-TIERRA TEMP USE#235-TIERRA TEMP USE#236-TIERRA REF 2 CR010500 CR010600 CR010600 CR010700 CRO11000 CRO11100 CRO11100 CR011200 CR011200 CR011200 CR011200 CR011200 CR011200 CR011300 CR011300 CR011400 CR011400 CR011800 CR011800 CR011800 CR011800 CR012000 CR012000 CR012100 CR012100 CR012100 CR012100 CR012100 CR012400 CR012400 CR012400 CR012500 CR012500 CR012500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -75.00 -70.00 -70.00 -2,000.00 -100.00 -70.00 -100.00 -70.00 -100.00 -250.00 -3,500.00 -550.00 -75.00 -70.00 -70.00 -100.00 -100.00 -70.00 -3,500.00 -70.00 -100.00 -100.00 -250.00 -70.00 -200.00 -70.00 -100.00 -100.00 -200.00 -75.00 -70.00 -100.00 -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 545 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/25/00 07-0073 HOME OCC-R/R SRVC CR012500 -70.00 01/25/00 07-0073 PZ-CORONEL 0001097 CR012500 -100.00 01/25/00 07-0073 PZ-CNTRPY HME9907159 CR012500 -100.00 01/25/00 07-0073 PZ-CNTRPY HME9908177 CR012500 -100.00 01/26/00 07-0074 SITE DEV2000669-RYMD CR012600 -2,000.00 01/26/00 07-0074 TENT MAP29586-CNTRY CR012600 -3,500.00 01/26/00 07-0074 ENV INFO-M/H RLTY CR012600 -550.00 01/26/00 07-0074 MINOR USE2000188-ENT CR012600 -75.00 01/26/00 07-0074 MINOR#2000189-MCHATT CR012600 -75.00 01/27/00 07-0076 HOME OCC-QUEVEDO CR012700 -70.00 01/27/00 07-0076 SITE DEV-M/H RLTY CR012700 -2,000.00 01/27/00 07-0076 PZ-TRIBBLE 9912080 CR012700 -100.00 01/27/00 07-0076 PZ-TRIBBLE 0001017 CR012700 -100.00 01/28/00 07-0077 HOME OCC -WILSON CR012800 -70.00 01/28/00 07-0077 PZ-CPTL BANK0001037 CR012800 -100.00 02/01/00 08-0019 SPC PLAN#94025-GREEN CR020100 -2,500.00 02/01/00 08-0019 MINOR#2000193-GSTFSN CR020100 -75.00 02/02/00 08-0024 ST VAC#2000041-SWH CR020200 -400.00 02/02/00 08-0024 SPC PLN2000042-LQART CR020200 -4,000.00 02/02/00 08-0024 ENV INFO2000042-LQAT CR020200 -550.00 02/02/00 08-0024 USE PRMT2000048-LQAT CR020200 -1,000.00 02/02/00 08-0024 HME OCC-SPRKNG POOL CR020200 -70.00 02/02/00 08-0024 TTMAP29624-WORLD DEV CR020200 -4,050.00 02/03/00 08-0025 PZ -PAZ 0001206 CO020300 -100.00 02/04/00 08-0026 SITE DEV2000670-CRWL CR020400 -1,000.00 02/07/00 08-0028 MINOR ADJMT2000480 •CR020700 -200.00 02/08/00 08-0037 LOT LINE200325-RELLY CR020800 -250.00 02/08/00 08-0037 PCL MRGR#200370-WTSN CR020800 -200.00 02/08/00 08-0037 LOT LINE -PIPKIN CR020800 -250.00 02/08/00 08-0037 LOT LINE2000327-THGD CR020800 -250.00 02/08/00 08-0037 LOT LINE2000327-THGD CR020800 -50.00 02/09/00 08-0042 TEMP USE -J GARCIA CR020900 -100.00 02/10/00 08-0047 TEMP USE2000241-NVRR CR021000 -100.00 02/10/00 08-0047 PZ-TUVELL 0001160 CR021000 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 546 DATE JOUR.NO. 02/10/00 08-0047 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 02/22/00 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 02/24/00 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 02/29/00 08-0087 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 03/03/00 09-0031 03/03/00 09-0031 DESCRIPTION MINOR USE -NORMAN TEMP USE-JACOBSSON PZ-BUFFIN 0002097 PZ-BUFFIN 0002099 PRKLND#99022-CNTRY RC DIST APP-TRIBBLE HOME OCC -BUTLER MINOR USE-CNTRY CRWL SPEC PLAN #2000043 ENV INFO#2000043 SIGN PRMT-A/E MERGER-OCHOA ASSOC HOME OCC -HOUSTON HOME OCC-TOMAS HOME OCC-ZEPEDA MINOR#25691-DAN MINOR USE-MAZDA MINOR USE-MAZDA HOME OCC-REDMON PZ-CPTL BK 0001040 MERGER -WILSON MINOR-OCHOA ASSOC HOME OCC -A PAZ TEMP USE#2000245-TEA SITE DEV -F HAAG SPC PLAN -H LYNCH SITE DEV -H LYNCH RGC-H LYNCH OVPYMT-H LYNCH MINOR PRMT-HAAG PZ-CNTRPY HMS9912147 TENT MAP -H LYNCH SIGN PRMT#20001492 MINOR ADJMT-RJT HOME REF 2 CR021000 CR021100 CR021400 CR021400 CR021400 CR021800 CR022200 CR022200 CR022200 CR022200 CR022200 CR022300 CR022300 CR022300 CR022300 CR022400 CR022500 CR022500 CR022800 CR022800 CR022800 CR022900 CR030100 CR030100 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030200 CR030300 CR030300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -75.00 -100.00 -100.00 -100.00 -47,636.19 -250.00 -70.00 -75.00 -4,000.00 -550.00 -100.00 -200.00 -70.00 -70.00 -70.00 -75.00 -75.00 -100.00 -70.00 -100.00 -200.00 -75.00 -70.00 -100.00 -750.00 -2,000.00 -1,000.00 -1,250.00 -800.00 -75.00 -100.00 -3,500.00 -100.00 -200.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 547 DESCRIPTION DATE JOUR.NO. 03/14/00 09-0032 CENTURY CROWELL 03/06/00 09-0033 TEMP USE -HOME DEPOT 03/06/00 09-0033 TTMAP#29702-KSL 03/06/00 09-0033 LOT LINE-KSL LAND 03/07/00 09-0037 USE PRMT-PTM DEV 03/07/00 09-0037 PZ-FRANZ 0001269 03/08/00 09-0038 HOME OCC-RAMON LANDS 03/08/00 09-0038 PC DEP APP-NOWELL 03/08/00 09-0038 SITE DEV-VLLY ARCH 03/08/00 09-0038 SITE DEV2000671-TOLL 03/08/00 09-0038 MINOR USE-MALOUF 03/09/00 09-0043 TMP USE2000247-SIMON 03/09/00 09-0043 MINOR USE -PARAGON 03/09/00 09-0043 MINOR#2000201-MORRIS 03/09/00 09-0043 MINOR#2000200-WAERS 03/09/00 09-0043 PZ-LENDEL 9912116 03/10/00 09-0044 2000373-TRNOYE 03/10/00 09-0044 PZ-RGER0002001 03/10/00 09-0044 MINOR USE -MDS CNLTIN 03/13/00 09-0047 GPA2000066-CRWLL 03/13/00 09-0047 SIGN#2000494-PLASTI 03/13/00 09-0047 HOME OCC -B LUND 03/14/00 09-0051 LOT LINE#2000330 03/14/00 09-0051 LOT LINE#2000331 03/14/00 09-0051 HOME OCC-KIENZLE 03/14/00 09-0051 HOME OCC -BLOOM 03/14/00 09-0051 PZ-GILREATH9912146 03/15/00 09-0052 TR MAP29724-KSL 03/15/00 09-0052 SITE DEV -WORLD DEV - 03/15/00 09-0052 MINOR-DEWITTE 03/15/00 09-0052 PZ-CNTPY0002098 03/15/00 09-0052 SIGN PRMT-ARCHTCHAL 03/15/00 09-0052 MINOR-RJT HOME 03/15/00 09-0052 MINOR-RJT HOME REF 2 AP031500 CR030600 CR030600 CR030600 CR030700 CR030700 CR030800 CR030800 CR030800 CR030800 CR030800 CR030900 CR030900 CR030900 CR030900 CR030900 CR031000 CR031000 CR031000 CR031300 CR031300 CR031300 GC031400 GC031400 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 CR031500 BUDGET DEBIT CREDIT AMOUNT, AMOUNT AMOUNT 2,750.00 -100.00 -3,500.00 -250.00 -1,000.00 -100.00 -35.00 -250.00 -750.00 -750.00 -75.00 -100.00 -75.00 -75.00 -75.00 -100.00 -200.00 -100.00 -75.00 -2,000.00 -100.00 -70.00 -250.00 -250.00 -70.00 -35.00 -100.00 -1,000.00 _ --2,000.00 -75.00 -100.00 -100.00 -200.00 -200.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 548 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/17/00 09-0056 MINOR2000484-CNTRY CR031700 -200.00 03/17/00 09-0056 HOME OCC-MCCUNE CR031700 -70.00 03/17/00 09-0056 PZ -PCF DEV0003115 CR031700 -100.00 03/17/00 09-0056 HOME OCC -S LOPEZ CR031700 -70.00 03/17/00 09-0056 MINOR-DSRT SONRISA CR031700 -20.0.00 03/20/00 09-0057 PZ-DAUGHTRY0003159 CR032000 -100.00 03/20/00 09-0057 PZ-DAUGHTY 0002439 CR032000 -100.00 03/21/00 09-0059 MINOR-CATELLUS CR032100 -75.00 03/21/00 09-0059 PZ-BUFFIN 0002424 CR032100 -100.00 03/21/00 09-0059 HOME OCC -WILSON CR032100 -70.00 03/21/00 09-0059 HOME OCC -NORTON CR032100 -70.00 03/21/00 09-0059 HOME OCC-NOLASCO CR032100 -70.00 03/22/00 09-0060 PZ-BOETTCHER9909106 CR032200 -100.00 03/22/00 09-0060 HOME OCC -E CARON CR032200 -70.00 03/23/00 09-0061 SITE DEV -GLS GROUPP CR032300 -750.00 03/23/00 09-0061 TENT25389-LQ FAIRWAY CR032300 -1,750.00 03/23/00 09-0061 LOT LINE2000332-MDS CR032300 -250.00 03/24/00 09-0064 PZ-TRIBBLE0001078 CR032400 -100.00 03/24/00 09-0064 PZ-TRIBBLE0001079 CR032400 -100.00 03/24/00 09-0064 HOME OCC-SALOTTI CR032400 -70.00 03/24/00 09-0064 PZ-TRIBBLE0001077 CR032400 -100.00 03/24/00 09-0064 LOT LINE -F ABANCA CR032400 -350.00 03/27/00 09-0065 HOME OCC -H DAVIS CR032700 -35.00 03/27/00 09-0065 SITE DEV-EVRGRN DEV CR032700 -1,000.00 03/27/00 09-0065 ENV INFO-EVRGRN DEV CR032700 -550.00 03/27/00 09-0065 ZONE CHNGE-EVRGRN DE CR032700 -1,355.00 03/27/00 09-0065 GEN PLAN-EVRGRN DE CR032700 -4,000.00 03/27/00 09-0065 SPEC PLAN-EVRGRN DE CR032700 -2,000.00 Y 03/27/00 09-0065- -HOME'OCC-AYOTTE - - -- ••CR032700 -. _ -_-70.00. 03/28/00 09-0069 MINOR#2000205-EDWRDS CR032800 -75.00 03/28/00 09-0069 PZ-PCFC TRDS0003303 CR032800 -100.00 03/29/00 09-0077 PZ-MUMBIL 0002430 CR032900 -100.00 03/30/00 09-0000 SITE DEV -TD DSRT CR033000 -750.00 03/31/00 09-0080 MRGR#2000374-GLENNON CR033100 -200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 549 DATE JOUR.NO. 03/31/00 09-0080 03/31/00 09-0080 04/03/00 10-0007 04/03/00 10-0007 04/04/00 10-0010 04/07/00 10-0011 04/05/00 10-0015 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 04/10/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 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 04/17/00. 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 04/20/00 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 04/21/00 10-0054 DESCRIPTION MINOR2000206-KSL SIGN #2000497-REYNER SPC PLAN#97029-STAMK MINOR PRMT-OLIPHANT PZ-CORONEL 0003197 TROLL-WOODPARK DEV PZ-CORONEL 0003052 PZ-DAUGHTY 0004008 MINOR#2000208-CASASS SITE DEV-KSL PZ-DAUGHTY0004028 PZ-DAUGHTY0004029 PZ-BUFFIN 9912150 PZ-LOPEZ 0002428 SIGN PRMT-SPANOS SIGN PRMT-ZAMOREZ MUP#200209-JIM DAN HOME OCC -ANDERSON PZ -PAZ 0002147 PZ -PAZ 0004063 MINOR USE -JIM DAN PZ-ALVDEZ 0002463 MINOR -LAKE LQ PZ-OWEN 9911044 PZ-SIMON 0004214 PZ -STARLIGHT 0004040 PZ-LUGO 0001085 SIGN -PD FAM GOLF MINOR USE -A STAR TEMP PRMT-KLEIN SITE DEV-CNTRY CRWL SITE DEV-DCD DEV USE PRMT-FIGHT CANCR PRCL MRG-DITARAMTO REF 2 CR033100 CR033100 CR040300 CR040300 CR040400 AP041100 CR040500 CR040600 CR040700 CR040700 CR040700 CR040700 cr1001p CR041100 CR041200 CR041300 CR041300 CR041300 CR041400 CR041400 CR041400 CR041700 CR041700 CR041800 CR041800 CR041800 CR041900 CR042000 CR042000 CR042100 CR042100 CR042100 CR042100 CR042100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -75.00 -100.00 -2,000.00 -75.00 -100.00 225.00 -100.00 -100.00 -75.00 -2,000.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -75.00 -70.00 -100.00 -100.00 -75.00 -100.00 -75.00 -100.00 -100.00 -100.00 -100.00 -100.00 -75.00 -75.00 -750.00 -2,000.00 -100.00 -200.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 550 DATE JOUR.NO. 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/26/00 10-0057 04/28/00 10-0060 05/01/00 11-0009 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 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 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 05/12/00 11-0039 05/15/00 11-0040 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 05/16/00 11-0041 DESCRIPTION PZ-DEVLIN 0003339 TIME TENT -L KUNKLE PZ -MILLER 0004069 PC DEP APP -CA DSRT RD DEV-SUNROSE TEMP USE -GRANITE LOT LINE -TD DSRT LEON BENNETT PZ-BUFFIN 0004329 SITE DEV-CNTRY CRWL PZ-MUMBIL 0004187 LOT LINE-KSL LAND PZ-BRANCKMN 9910095 HOME OCC-LDR CONST PZ -ESCROW 0004077 PZ -LAM 0004073 SIGN PRMT-WISHES TOY USE PRMT-PIERCE USE PRMT-PIERCE SPEC PLAN-MAINIERO HOME OCC -GIFTS SITE DEV -F HAAG SPEC PLAN -F HAAG MINOR USE -F HAAG HOME OCC -LEGACY HOME OCC -WOODS HOME OCC -M PEASE MINOR -D RICKARD SIGN PRMT-ALLSTATE TENT MAP -TD DSRT LOT LINE-TRDTN CLUB PZ -MILES 0005106 HOME OCC -MORSE PZ -MORRIS 0003287 REF 2 CR042100 CR042400 CR042500 CR042600 CR042800 CR050100 CR050100 AP050900 CR050200 CR050200 CR050200 CR050200 CR050200 CR050300 CR050300 CR050400 CR050500 CR050500 CR050500 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051100 CR051200 CR051500 CR051600 CR051600 CR051600 CR051600 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 75.00 -100.00 -1,000.00 -100.00 -250.00 -250.00 -100.00 -250.00 -100.00 -2,000.00 -100.00 -250.00 -100.00 -70.00 -100.00 -100.00 -100.00 -75.00 -75.00 -1,000.00 -70.00 -375.00 -2,000.00 -75.00 -70.00 -70.00 -70.00 -75.00 -500.00 -1,000.00 -250.00 -100.00 -70.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 551 DATE JOUR.NO. 05/17/00 11-0046 05/18/00 11-0048 05/18/00 11-0048 05/19/00 11-0054 05/22/00 11-0059 05/22/00 11-0059 05/24/00 11-0060 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 05/26/00 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 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0070 05/31/00 11-0071 05/24/00 12-0003 06/01/00 12-0006 06/02/00 12-0010 06/05/00 12-0012 06/05/00 12-0012 DESCRIPTION COPIES PZ-BUFFIN 0004212 SIGN PRMT-COVER PZ-BUFFIN 0004171 MINOR USE-TURPIN PZ -PCF HOME0005160 TEMP PRMT-2000253 PZ-DAUGHTRY 0005237 HOME OCC-MACKLIN ENV#29791-JDD LLC SPEC#29791-JDD LLC USE#29791-JDD LLC PRCL#29791-JDD LLC PZ -MILLER 0005164 PZ -MILLER 0005162 PZ -MILLER 0005163 USE PRMT-SIMMONS PZ-TUVELL 0004011 LOT LINE-KSL HOME OCC-CAUPAIN PZ-CORONEL 9912005 PZ -PAZ 0005023 HOME OCC-DEGROOT SIGN PRMT-REITER SPC PLAN -TD DSRT TENT TR -TD DSRT TENT MAP-KSL ENV-CORONEL RCLSFY QUIMBY 99-022 CONVENTION SUPPORT SVC HOME OCC-ANDERBERG MINOR-CORONEL HOME OCC -M NELSON SITE DEV -JIM DAN D REF 2 CR051700 CR051800 CR051800 CR051900 CR052200 CR052200 CR052400 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053000 CR053000 CR053100 CR053100 CR053100 CR053100 JE053100 AP061300 CR060100 CR060200 CR060500 CR060500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 47,636.19 100.00 -9.00 -100.00 -100.00 -100.00 -75.00 -100.00 -100.00 -100.00 -35.00 -550.00 -4,000.00 -1,000.00 -1,100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -350.00 -70.00 -100.00 -100.00 -70.00 -100.00 -2,000.00 -875.00 -3,500.00 -1,550.00 -70.00 -200.00 -70.00 -1,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 552 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/06/00 12-0014 PZ -AM CNSTR0004022 CR060600 -100.00 06/07/00 12-0020 PZ-TUVELL 0006069 CR060700 -100.00 06/07/00 12-0020 HOME OCC-RAMIREZ CR060700 -70.00 06/07/00 12-0020 PRCL MAP-PTM DEV CR060700 -1,000.00 -06/08/00 12-0023 MINOR USE -TOLL BROS CR060800 -75.00 06/08/00 12-0023 MINOR USE -TOLL BROS CR060800 -75.00 06/09/00 12-0024 HOME OCC-JRG WEB CR060900 -70.00 06/09/00 12-0024 HOME OCC-RIOS CR060900 -70.00 06/09/00 12-0024 HOME OCC-BELKHNAPS CR060900 -70.00 06/09/00 12-0024 MINOR USE-HENKLE CR060900 -75.00 06/12/00 12-0025 HOME OCC-MCINTOSH CR061200 -70.00 06/14/00 12-0030 PZ -WEST COAST0006052 CR061400 -100.00 06/14/00 12-0030 PZ -WEST COAST0006051 CR061400 -100.00 06/14/00 12-0030 PARCEL-KSL LAND CR061400 -1,000.00 06/15/00 12-0033 PZ-TUVELL 0004012 CR061500 -100.00 06/19/00 12-0036 HOME OCC-CHAFFEE CR061900 -70.00 06/19/00 12-0036 USE PRMT-CNTRY CRWL CR061900 -75.00 06/19/00 12-0036 HOME OCC -L GOODMAN CR061900 -70.00 06/19/00 12-0036 HOME OCC-LINDELL CR061900 -70.00 06/20/00 12-0039 LOT LINE-KSL LAND CR062000 -250.00 06/20/00 12-0039 HOME OCC-CORT CR062000 -70.00 06/20/00 12-0039 PZ -4 SEASON0006126 CR062000 -100.00 06/20/00 12-0039 PZ -4 SEASON0006123 CR062000 -100.00 06/20/00 12-0039 PZ -4 SEASON0006124 CR062000 -100.00 06/21/00 12-0041 PZ-CORONEL 0006125 CR062100 -100.00 06/21/00 12-0041 PZ-TUVELL 0006075 CR062100 -100.00 06/23/00 12-0049 PZ-CPTL BANK000621 CR062300 -100.00 06/26/00 12-0050 PZ -CA DSRT0004289 CR062600 -100.00 06/26/00 12-0050 HOME OCC-AGUILAR CR062600 -70.00 06/27/00 12-0051 PZ-CORONEL0005027 CR062700 -100.00 06/28/00 12-0054 MINOR ADJMT-PCF INV CR062800 -200.00 06/28/00 12-0054 SIGN PRMT-BONANFANT CR062800 -100.00 06/28/00 12-0054 HOME OCC-BONANFANT CR062800 -70.00 06/28/00 12-0054 PZ-BUFFIN 0006208 CR062800 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/28/00 12-0054 PZ-BUFFIN 0006209 CR062800 -100.00 06/30/00 12-0057 STARLIGHT PLAN 063000 -200.00 06/30/00 12-0057 KSL APP COND USE PEM 063000 -1,000.00 06/30/00 12-0131 RCLSFY QUIMBY 99-020 JE063000 68,209.96 06/30/00 13-0006 Closing Entry for 2000 GL 158,543.59 OBJECT TOTAL 355,557.74 * -355,557.74 101 000 441 351 Comm Dev-Waste Transportation -12,000.00 0.00 * 0.00 * 101 000 441 372 Comm Dev-Admin Fees -8,800.00 05/31/00 11-0071 APP OPER EXP JE053100 -1,866.60 06/30/00 13-0006 Closing Entry for 2000 GL 1,866.60 OBJECT TOTAL 1,866.60 * -1,866.60 * 101 000 443 309 Public Works -Sale Maps/Pubs -1,100.00 07/12/99 01-0020 COPIES CR071299 -3.00 07/16/99 01-0024 COPIES CR071699 -12.00 07/19/99 01-0035 COPIES CR071999 -6.00 07/15/99 01-0052 COPIES CR071599 -9.00 07/21/99 01-0055 COPIES CR072199 -6.80 07/22/99 01-0056 COPIES CR072299 -3.00 07/30/99 01-0061 COPIES CR073099 -1.25 08/02/99 02-0018 COPIES CR0B0299 -9.00 08/02/99 02-0018 COPIES CR0B0299 -2.00 08/02/99 02-0018 COPIES CR080299 -3.00 08/13/99 02-0038 COPIES CR081399 -9.00 08/12/99 02-0059 COPIES 'CR081299 -6.00 08/20/99 02-0071 COPIES CR082099 -13.10 08/19/99 02-0074 COPIES CR081999 71.55 08/23/99 02-0076 PLANS/SPECS-GRANITE. CR082399 -50.00 08/26/99 02-0081 PLANS/SPEC-CORA CR082699 -25.00 08/27/99 02-0082 COPIES CR082799 -6.00 08/27/99 02-0082 COPIES CR082799 -6.00 09/01/99 03-0004 COPIES CR090199 -6.00 09/02/99 03-0009 PLANS/SPEC-NOTTSON CR090299 -25.00 1:01PM 08/11/00 PAGE 553 YEAR TO DATE AMOUNT 0.00 0. Do 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 554 DESCRIPTION DATE JOUR.NO. 09/02/99 03-0009 PLANS/SPEC-MOORE 09/08/99 03-0025 COPIES 09/09/99 03-0027 COPIES 09/09/99 03-0027 COPIES 09/10/99 03-0031 COPIES 09/16/99 03-0056 COPIES 09/17/99 03-0058 COPIES 09/23/99 03-0084 COPIES 09/28/99 03-0087 COPIES 09/28/99 03-0087 COPIES 10/06/99 04-0024 COPIES 10/08/99 04-0026 COPIES 10/08/99 04-0026 COPIES 10/19/99 04-0036 COPIES 10/25/99 04-0059 COPIES 10/27/99 04-0078 COPIES 10/27/99 04-0078 COPIES 10/27/99 04-0078 COPIES 11/02/99 05-0006 COPIES 11/04/99 05-0011 COPIES 11/05/99 05-0015 COPIES 11/08/99 05-0020 COPIES PLANS 11/09/99 05-0024 COPIES 11/12/99 05-0029 COPIES 11/16/99 05-0032 COPIES 11/16/99 05-0032 COPIES 11/24/99 05-0042 COPIES 11/22/99 05-0042 COPIES 11/29/99 05-0048 COPIES 12/09/99 06-0027 COPIES 12/10/99 06-0029 COPIES 12/20/99 06-0062 COPIES 01/04/00 07-0015 COPIES 01/04/00 07-0015 COPIES REF 2 CR090299 CR090899 CR090999 CR090999 CR091099 CR091699 CR091799 CR092399 CR092899 CR092899 CR1001P CR1001P CR1001P CR101999 CR102599 CR102799 CR102799 CR102799 CR110299 CR110499 CR110599 CR1001P CRI10999 CR111299 CR111699 CR111699 CR112299 CR112299 CR112999 CR120999 CR121099 122099 CR010400 CR010400 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -35.00 -6.00 -12.00 -6.75 -3.00 -9.00 -6.00 -3.00 -24.00 -36.00 -33.00 -1.10 -6.00 -15.00 -1.25 -9.00 -2.00 -10.85 -6.80 -15.00 -3.00 -25.00 -3.00 -33.00 -15.00 -21.00 -6.00 -6.00 -3.00 -3.00 -3.00 -2.25 -27.00 -39.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/11/00 07-0047 COPIES 01/11/00 07-0047 COPIES 01/13/00 07-0055 COPIES 01/18/00 07-0064 COPIES 01/18/00 07-0064 COPIES 01/19/00 07-0065 COPIES 01/27/00 07-0076 COPIES 02/03/00 08-0025 COPIES 02/04/00 08-0026 COPIES 02/07/00 08-0028 COPIES 02/17/00 08-0066 COPIES -TRI STATE 02/23/00 08-0070 COPIES. 02/24/00 08-0071 COPIES 02/29/00 08-0087 COPIES-HASTING 03/03/00 09-0031 COPIES 03/03/00 09-0031 COPIES 03/03/00 09-0031 COPIES-FITCH ENG 03/08/00 09-0038 COPIES 03/13/00 09-0047 COPIES 03/24/00 09-0064 PLANS/SPEC-AMIOR ENG 03/28/00 09-0069 COPIES 03/30/00 09-0000 COPIES -JOHNSON 03/31/00 09-0080 COPIES 04/03/00 10-0007 COPIES-FORREST 04/07/00 10-0020 COPIES -K EMMS 04/07/00 10-0020 COPIES -R AUSTIN 04/12/00 10-0024 COPIES -R NELSON 04/12/00 10-0024 COPIES 04/18/00 10-0049 COPIES 04/21/00 10-0054 COPIES 04/26/00 10-0057 COPIES-BASLEY 05/11/00 11-0037 COPIES-MORRISSEY 05/18/00 11-0048 COPIES 06/02/00 12-0010 COPIES-KSL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CRO11100 CRO11100 CRO11300 CRO11800 CRO11800 CRO11900 CRO12700 C0020300 CR020400 CR020700 CR021700 CR022300 CR022400 CR022900 CR030300 CR030300 CR030300 CR030800 CR031300 CR032400 CR032800 CR033000- CR033100 CR040300 CR040700 CR040700 CR041200 CR041200 CR041800 CR042100 CR042600 CR051100 CR051800 CRO60200 BUDGET AMOUNT e 1:01PM 08/11/00 PAGE 555 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6.00 -26.00 -6.00 t -18.00 -6.00 -6.00 -3.00 -57.00 -9.00 -30.00 -33.00 -3.00 -3.00 -3.05 -9.00 -6.00 -3.00 -6.00 -6.00 -27.00 -3.00 -3.00 -9.00 -72.00 -3.00 -3.00 -3.00 -9.00 -9.00 -57.00 -3.00 -8.70 -3.00 -44.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 556 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/05/00 12-0012 COPIES -JOHNSON CR060500 -12.00 06/05/00 12-0012 COPIES -CAL SURV CR060500 -15.00 06/09/00 12-0024 COPIES CR060900 -3.00 06/12/00 12-0025 COPIES CR061200 -0.95 06/12/00 12-0025 COPIES CR061200 -21.00 06/14/00 12-0030 COPIES CR061400 -0.95 06/19/00 12-0036 COPIES CR061900 -1.80 06/21/00 12-0041 COPIES CR062100 -3.00 06/23/00 12-0049 COPIES CR062300 -12.00 06/26/00 12-0050 COPIES CR062600 -21.00 06/26/00 12-0050 COPIES CR062600 -6.00 06/27/00 12-0051 COPIES CR062700 -3.00 06/27/00 12-0051 COPIES CR062700 -6.00 06/30/00 12-0057 COPIES 063000 -15.00 06/30/00 13-0006 Closing Entry for 2000 GL 1,249.90 OBJECT TOTAL 1,249.90 * -1,249.90 101 000 443 317 Public Works -Permit Fees -120,000.00 07/01/99 01-0006 ENCHMT#2994-STAMKO CR070199 -8,932.00 07/06/99 01-0011 ENHMT#2996-LSMG CR070699 -100.00 07/09/99 01-0016 ENCHMT#2998-RIELLY CR070999 -3,853.00 07/09/99 01-0016 ENCHMT#3000-ROOTER CR070999 -100.00 07/16/99 01-0024 ENCHMT#3002-MGS CR071699 -1,063.40 07/23/99 01-0029 REAL PROPERTY ASSOCIATES ap072399 1,000.00 07/20/99 01-0033 ENCHMT#3005-KSL CR072099 -9,100.00 07/19/99 01-0035 ENCHMT#3003-STARK CR071999 -100.00 07/23/99 01-0042 ENCHMT#3014-ASPHALT CR072399 -100.00 07/22/99 01-0056 ENCHMT#3009-MAZDA CR072299 -4,439.00 07/22/99 01-0056 ENCHMT#3011-NISSAN CR072299 -4,207.00 07/22/99 01-0056 ENCHMT#3010-CHRYSLER CR072299 -6,099.00 07/22/99 01-0056 ENCHMT3006-CNTRY CRL CR072299 -1,510.00 07/27/99 01-0058 ENCHMT#3015-THOMPSON CR072799 -325.00 07/30/99 01-0061 ENCHMT#3017-KSL CR073099 -17,885.00 08/03/99 02-0021 ENCHMT#3920-MGS LQ CR080399 -50.00 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 557 DATE JOUR.NO. 08/04/99 02-0022 08/05/99 02-0023 08/10/99 02-0037 08/16/99 02-0000 08/23/99 02-0076 08/23/99 02-0076 08/23/99 02-0076 08/26/99 02-0081 08/30/99 02-0083 08/30/99 02-0083 09/01/99 03-0004 09/02/99 03-0009 09/03/99 03-0016 09/08/99 03-0025 09/13/99 03-0040 09/13/99 03-0040 09/30/99 03-0071 09/21/99 03-0082 09/21/99 03-0082 09/23/99 03-0084 09/30/99 03-0089 10/05/99 04-0021 10/07/99 04-0025 10/11/99 04-0027 10/12/99 04-0028 10/13/99 04-0029 10/14/99 04-0030 10/14/99 04-0030 10/15/99 04-0031 10/15/99 04-0031 10/15/99 04-0031 10/18/99 04-0032 10/19/99 04-0036 10/20/99 04-0037 DESCRIPTION ENCHMT#3007-CENTURY ENCHMT#3021-FLORES ENCHMT#3022-SHEFFLD ENCH#3023-STHRN HILL ENCH#3027-JONES BROS ENCHMT#3026-JACBSN ENCHMT#3025-JACBSON ENCH#3033-BUTVIDAS ENCH#3031-HCI INC ENCH#3034-BRISTOL ENCH#3028-JACOBSSON ENCHMT#3037-NELSON ENCH#3036-TWR LAND ENCH#3038-CNTRY CRWL ENCHMT#3042-REYES ENCHMT#3040-WALKER CVRPD OCTFEST CONTRIBUTI ENCHMT#3045-BRKFLD ENCHMT#3046-WILLIAMS ENCHMT#3049-LQ CHMBR ENCH#3052-ZAMORA ENCHMT#3055-CNTX HME 3057ENCROACHMENT 3056-PGAWEST 3063 3060 -ENCROACH 3062 -ENCROACH ENCROACH -3061 ENCROACH -3065 9905-157 INSPEC-PGAWEST28838 3066 -ENCROACHMENT ENCHMT#3068-OLIPHANT ENCHMT#3071-JCBSSN REF 2 CR080499 CR080599 CR081099 CR081699 CR082399 CR082399 CR082399 CR082699 CR083099 CR0B3099 CR090199 CR090299 CR090399 CR090899 CR091399 CR091399 JE093099 CR092199 CR092199 CR092399 CR093099 CR100599 CR1001P CR1001P CR1001P CR1001P CR101499 CR101499 CR1001P CR1001P CR1001P CR1001P CR101999 CR102099 BUDGET AMOUNT DEBIT AMOUNT 300.00 CREDIT AMOUNT -1,315.00 -250.00 -1,021.36 -3,850.00 -265.00 -1,031.50 -730.00 -400.00 -1,150.00 -100.00 -586.00 -100.00 -800.00 -850.00 -400.00 -6,799.00 -100.00 -5,098.00 -100.00 -100.00 -100.00 -8,244.14 -115.00 -5,475.00 -475.00 -550.00 -100.00 -2,200.00 -3,400.00 -474.20 -250.00 -1,454.00 -490.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 558 DATE JOUR.NO. 10/20/99 04-0037 10/21/99 04-0050 10/25/99 04-0059 10/28/99 04-0077 10/27/99 04-0078 10/31/99 04-0087 10/31/99 04-0094 11/01/99 05-0004 11/01/99 05-0004 11/03/99 05-0009 11/10/99 05-0028 11/12/99 05-0029 11/17/99 05-0035 11/17/99 05-0035 11/17/99 05-0035 11/19/99 05-0039 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 12/01/99 06-0012 11/23/99 06-0017 12/15/99 06-0050 12/20/99 06-0062 12/28/99 06-0069 12/30/99 06-0071 01/07/00 07-0011 01/03/00 07-0014 01/13/00 07-0055 01/19/00 07-0065 01/20/00 07-0068 01/26/00 07-0074 01/31/00 07-0079 DESCRIPTION ECHMT3070-WORLD DEV ENCHMT#3069-TRDTAL ENCHMT#3067-CNTRY ENCHMT#3075-MOCK ENCHMT#3074-DSRT SNR CATELLUS PRMT 3072 CVRPD OCTOBERFEST ENCHMT#3059-GRD CHMP ENCHMT#3076-MEDLIN ALEX TORRES ENCHMT#3079-CENTRY OVRTME SUSPCTN-COOLE ENCHMT#3084-KSL ENCHMT3081-CNTRY CRW ENCHMT3082-CNTRY CRW ENCHMT#3087-CNTRY ENCHMT#3090-CNTRY RFND-ENCH#3090-CNTRY ENCHMT#3089-OLIPHANT ENCHMT#3092-MCCOMIC ENCHMT#3093-CNTRY ENCHMT#3088-COCHRAN CENTURY CROWELL COMMUNTI ENCHMT#3105-TOSCANO ENCHMT#3109-JACOBSON ENCHMT#3110-ALLSTATE ENCHMT#3112-JIM DAN MIKE BUTVIDAS ENCHMT#3113-AFFLD ENCHMT#3120-RJT HOME ENCHMT#3121-CHYSLER ENCHMT#3122-SAUNDERS ENCHMT#3124-RJT HME ENCHMT#3125-SWH REF 2 CR102099 CR102199 CR102599 CR102899 CR102799 JE103199 JE103199 CR110199 CR110199 AP110999 CR111099 CR111299 CR111799 CR111799 CR111799 CR111999 CR112399 CR112399 CR112399 CR112999 CR112999 CR120199 AP121499 CR121599 122099 CR122899 CR122999 AP011199 CR010300 CR011300 CR011900 CR012000 CR012600 CR013100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 700.00 10.00 300.00 -1,098.00 -8,880.00 -7,385.00 -466.18 -460.00 -490.00 -355.00 -3,421.00 -2,100.00 -1,900.00 -384.00 -834.00 -200.00 -4,691.05 -3,740.00 -11,436.06 -10.00 -5,020.00 -1,150.00 -851.09 -520.00 -200.00 -200.00 -1,720.00 -2,047.00 -1,076.00 -200.00 -200.00 -8,425.00 -1,900.00 -388.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 02/09/00 08-0042 02/09/00 08-0042 02/15/00 08-0058 02/16/00 08-0062 02/23/00 08-0070 02/24/00 08-0071 02/28/00 08-0085 02/28/00 08-0085 03/06/00 09-0033 03/06/00 09-0033 03/07/00 09-0037 03/13/00 09-0047 03/14/00 09-0051 03/14/00 09-0051 03/15/00 09-0052 03/16/00 09-0054 03/16/00 09-0054 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 03/28/00 09-0069 03/29/00 09-0077 03/30/00 09-0000 04/07/00 10-0020 04/07/00 10-0020 DESCRIPTION ENCHMT#3130-KSL ENCHMT#3123-IFT PIPE ENCHMT#3041-COCHRAN ENCHMT#3106-COCHRAN ENCHMT#3127-COCHRAN ENCHMT#3131-TIBURON ENCHMT#3132-TROLL ENCHMT#3134-STAMKO ENCHMT#3133-ROGERS ENCHMT#3138-AFFLED ENCHMT3139-HOME TECH ENCHMT#3141-AGS ENCHMT#3142-COOLEY ENCHMT#3144-TOSCANO ENCHMT#3145-CNTRY ENCHMT#3148-RJT HOME ENCHMT#3146-RJT HOME ENCHTM#3143-LQ ARTS ENCHMT#3149-UNDRGD ENG FEE ENG FEE ENCHMT#3152-KSL ENCHMT#3147-CPT PCFC ENCHMT#3155-CLSS BLD ENCHMT#3156-CNTRY CR ENCHMT#3160-STAMKO ENCH3158-CNTRY CRWL ENCH#3157-CNTRY CRWL ENCH#3159-AGS ENCH#3164-STHRN HILL ENCHMT#3162-KSL ENCHMT#3165-SNLLBGR CNTRY CRWL #3169 CNTRY CRWL #3168 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR020200 CR020200 CO020300 CO020300 CO020300 CO020300 CR020400 CR020900 CR020900 CR021800 CR021600 CR022300 CR022400 CR022800 CR022800 CR030600 CR030600 CR030700 CR031300 GC031400 GC031400 CR031500 CR031600 CR031600 CR032200 CR032300 CR032300 CR032300 CR032300 CR032800 CR032900 CR033000 CR040700 CR040700 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20,515.20 -5,169.00 -100.00 -100.00 -100.00 -8,670.00 -6,986.50 -3,659.26 -100.00 -200.00 -200.00 -1,390.00 -100.00 -1,924.60 -4,844.00 -200.00 -1,900.00 -100.00 -580.00 -50.00 -50.00 -4,132.00 -550.00 -200.00 -5,050.00 -250.00 -9,280.62 -712.42 -14,550.00 -8,020.00 -4,273.26 -100.00 -541.90 -2,981.23 1:01PM 08/11/00 PAGE 559 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 560 DATE JOUR.NO. 04/13/00 10-0038 04/17/00 10-0041 04/20/00 10-0053 04/21/00 10-0054 04/25/00 10-0056 04/25/00 10-0056 04/27/00 10-0058 05/02/00 11-0016 05/02/00 11-0016 05/09/00 11-0025 05/10/00 11-0034 05/11/00 11-0037 05/11/00 11-0037 05/18/00 11-0048 05/18/00 11-0048 05/22/00 11-0059 05/24/00 11-0060 05/25/00 11-0061 05/25/00 11-0061 05/26/00 11-0062 05/30/00 11-0064 06/09/00 12-0024 06/12/00 12-0025 06/12/00 12-0025 06/13/00 12-0026 06/14/00 12-0030 06/19/00 12-0036 06/19/00 12-0036 06/20/00 12-0039 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 DESCRIPTION ENCHMT-HCI #3176 ENCHMT#3166-WALKER ENCH#3177-TOLL BROS ENCHMT#3178-CNT CRWL ENCH#3182-COCHRAN ENCH#3183-COCHRAN ENCH#3184-ARB INC ENCHMT#3187-TOLL BRO ENCHMT#3186-TOLL ENCHMT#3190-KSL LAND ECHMT#3193-DSRT SRNA ENCHMT#3188-TROLL ENCHMT#3192-GRANITE ENCHMT#3185-CNTR CRW ENCHMT#3197-KSL ENCH#3199-RJT HOME ENCHMT#3198-M/P UNGE ENCHMT#3203-VENTURE ENCHMT#3204-VENUTRE ENCHMT#3200-LAFAYETT ENCHMT#3205-SKYLINE ENCHMT#3208-GR UNDGD ENCHMT#3215-WEISSKER ENCHMT#3214-RJT ENCHMT#3219-ALL AMER ENCHMT#3217-HCI ENCHMT#322-PIPLINE ENCHMT#3227-BREWSTR ENCHMT#3216-KSL ENCH#3225-CNTRY ENCHMT#3226-KSL ENCHMT#3231-TD DSRT ENCHMT#3230-TD DSRT ENCHMT#3229-TD DSRT REF 2 CR041300 CR041700 CR042000 CR042100 CR042500 CR042500 CR042700 CR050200 CR050200 CR050900 CR051000 CR051100 CR051100 CR051800 CR051800 CR052200 CR052400 CR052500 CR052500 CR052600 CR053000 CR060900 CR061200 CR061200 CR061300 CR061400 CR061900 CR061900 CR062000 CR062200 CR062200 CR062300 CR062300 CR062300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -310.00 -12,906.76 -2,838.46 -100.00 -400.00 -142.00 -388.00 -1,282.00 -1,387.00 -510.00 -5,787.00 -6,224.00 -175.00 -250.00 -200.00 -3,310.00 -200.00 -425.00 -2,995.00 -200.00 -5,500.00 -200.00 -6,100.00 -100.00 -100.00 -200.00 -400.00 -400.00 -700.00 -9,100.00 -4,853.00 -1,396.00 -655.00 -1,750.00 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 06/28/00 12-0054 ENCHMT#3237-KSL LAND CR062800 -3,741.21 06/30/00 13-0006 Closing Entry for 2000 GL 358,479.40 OBJECT TOTAL 360,789.40 * -360,789.40 101 000 443 318 Public Works -Plan Check -150,000.00 07/02/99 01-0010 ENG PC#99309-CNTRY CR070299 -450.00 07/07/99 01-0012 ENG PC#239958-SIENNA CR070799 -3,800.00 07/13/99 01-0021 ENG PC#285252-STAMKO CR071399 -3,450.00 07/23/99 01-0042 ENG PC#28447-RJT CR072399 -5,250.00 07/23/99 01-0042 ENG PC#286032-S.HILL CR072399 -2,250.00 07/21/99 01-0055 ENG PC -TD DSRT#29306 CR072199 -3,000.00 07/21/99 01-0055 ENG PC -TD DSRT#29306 CR072199 -6,000.00 07/29/99 01-0060 ENCHMT#3012-KSL LAND CR072999 -790.00 07/29/99 01-0060 ENCHMT#3013-KSL LAND CR072999 -2,076.00 07/29/99 01-0060 ENCHMT#3016-KSL LAND CR072999 -4,473.00 07/29/99 01-0060 PC ENG#29306-WATSON CR072999 -3,740.00 07/29/99 01-0060 ENG PC#99651-KSL CR072999 -1,500.00 07/30/99 01-0061 ENG PC#27519-CNTRY CR073099 -900.00 08/04/99 02-0022 ENC PC#26769-TORRES CR080499 -100.00 08/04/99 02-0022 ENG PC#90015-KSL CR080499 -3,000.00 08/06/99 02-0030 ENG PC -JIM DAN CR080699 -2,980.00 08/06/99 02-0030 ENG PC -JIM DAN CR080699 -3,750.00 08/13/99 02-0038 ENG PC99311-KSL LAND CR081399 -350.00 08/16/99 02-0000 ENG PC#29349-KSL CR081699 -3,940.00 08/16/99 02-0000 ENG AD#29349-KSL CR081699 -150.00 08/17/99 02-0052 ENG PC DEP-STAMKO CR081799 -3,000.00 08/12/99 02-0059 ENG PC#29347-KSL CR081299 -2,920.00 08/12/99 02-0059 ENG PC#29347-MDS CR081299 -150.00 08/12/99 02-0059 ENG PC#29348-MDS CR081299 -150.00 08/12/99 02-0059 ENG PC DEP#29348-KSL CR081299 -3,260.00 08/18/99 02-0070 ENG PC#29147-KSL CR081899 -5,420.00 08/20/99 02-0071 ENG PC#29136-KSL CROB2099 -14,250.00 08/20/99 02-0071 ST IMPR#28525-STAMKO CR0B2099 -1,500.00 08/23/99.02-0076 ENG GRD21176-ANDHOLT CROB2399 -1,500.00 1:01PM 08/11/00 PAGE 561 YEAR TO DATE 'AMOUNT / 0.00 * 0.00 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 562 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/24/99 02-0077 ENG GRD26524-LQ ORCH CR082499 -1,500.00 08/24/99 02-0077 ENG GRD26524-LQ ORCH CR082499 -1,500.00 08/24/99 02-0077 ENG GRD26524-LQ ORCH CR082499 -1,500.00 09/09/99 03-0027 ST IMP239958-CNTRY CR090999 -3,750.00 09/10/99 03-0031 ENG PC#29348-KSL CR091099 -4,500.00 09/21/99 03-0082 PC GRDNG#288382 CR092199 -100.00 09/27/99 03-0086 ENG'PC#28525-STAMKO CR092799 -3,750.00 09/27/99 03-0086 ENG PC#28525-STAMKO CR092799 -2,250.00 10/11/99 04-0027 KSL-MADISON SIGNAL CR1001P -2,250.00 10/21/99 04-0050 ENG AD#237734-CNTRY CR102199 -2,730.00 10/22/99 04-0054 ENG PC#99314-LAKE LQ CR102299 -100.00 10/22/99 04-0054 ENG PC#99313-LAKE LQ CR102299 -100.00 10/25/99 04-0059 ST IMPR-KSL#29147 CR102599 -12,000.00 10/25/99 04-0059 ENG PC-CRWLL 27519 CR102599 -750.00 10/29/99 04-0079 OTHER #29241-KSL CR102999 -2,250.00 11/02/99 05-0006 ST IMPR29306-TD DSRT CR110299 -2,250.00 11/02/99 05-0006 OTHER#29351-TROLL CR110299 -4,500.00 11/02/99 05-0006 GRD#29351-TROLL CR110299 -3,750.00 11/02/99 05-0006 GRD#29351-TROLL CR110299 -3,000.00 11/02/99 05-0006 GRDG#28611-FEDDERLY CR110299 -100.00 11/03/99 05-0010 LOT LINE#993185-BRKF CR110399 -100.00 11/03/99 05-0010 ST IMPRV#29136-KSL CR110399 -11,250.00 11/04/99 05-0011 ENG PC DEP-TROLL CR110499 -200.00 11/05/99 05-0015 GRADNG#253896-RJT CR110599 -3,750.00 11/16/99 05-0032 ENG PC#99317-RJT HME CRI11699 -100.00 11/16/99 05-0032 ENG 0THER99654-SPNOS CR111699 -8,250.00 11/18/99 05-0037 ENG PC#29136-KSL CR111899 -4,500.00 11/18/99 05-0037 ENG28964-RNCH FRTNDO CR111899 -3,000.00 11/23/99 05-0045 ENG PC285252-LQD INC CR112399 -900.00 . 11/30/99 05-0065 ENG ADM FEE-KSL CR113099 -150.00 11/30/99 05-0065 ENG PC DEP-KSL CR113099 -4,600.00 12/02/99 06-0015 IMPR-KSL #29136 CR120299 -11,250.00 12/07/99 06-0024 ENG PC-DUTCH#29422 CR120799 -1,890.00 12/07/99 06-0024 STRIP-RUHNAU CR120799 -300.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 563 DATE JOUR.NO 12/09/99 06-0027 12/13/99 06-0032 12/16/99 06-0055 12/16/99 06-0055 12/23/99 06-0056 12/22/99 06-0066 12/22/99 06-0066 01/31/00 07-0027 01/12/00 07-0052 01/18/00 07-0064 01/18/00 07-0064 01/18/00 07-0064 01/20/00 07-0068 02/02/00 08-0024 02/03/00 08-0025 02/08/00 08-0037 02/08/00.08-0037 02/08/00 08-0037 02/09/00 08-0042 02/10/00 08-0047 02/23/00 08-0070 02/25/00 08-0072 02/29/00 08-0087 02/29/00 08-0087 03/02/00 09-0020 03/02/00 09-0020 03/31/00 09-0029 03/06/00 09-0033 03/15/0.0 09-0052 03/16/00 09-0054 03/24/00 09-0064 03/28/00 09-0069 03/28/00 09-0069 03/30/00 09-0000 DESCRIPTION ENG PC26524-LQ ORCHD ENG IMPR#99654-AGS ENG PC23773-STARLTGH OVPY#23773-STARLTGH CENTURY CROWELL ENG PC#29421-KSL ENG ADM#29421-KSL Adjust Deposit to Actual ENG DEP APP-SPANOS ENG AD#288383-RIELLY ENG AD#288383-RIELLY ENG AD#288384-RIELLY ENG PC#253894 ST IMP-KSL LAND29147 GRDNG#28738-BROOKFLD LOT LINE-RIELLY HME ENG LOT LINE -PIPKIN ST IMP#23995-CNTRY GRADNG26324-LQ ORHD ENG PC -NORMAN PC TR MAP-RNCHO FRTD ENG PC -TD DEV29283 GRADING -HASTINGS ENG PC-HASTING ENG PC TM29657 ENG PC TR29657-CNTRY RCLSFY TR29657 ENC PC DEP-KSL LAND ST IMPR-PALISADS ENG PC -TD DSRT GRAD293491-TOLL BROS GRAD#294574-TD DSRT GRAD#294574-TD DSRT GRADING#29702-KSL REF 2 CR120999 CR121399 CR121699 CR121699 AP122899 122299 122299 JE013100 CRO11200 CRO11800 CRO11800 CRO11800 CRO12000 CR020200 C0020300 CR020800 CR020800 CR020800 CR020900 CR021000 CR022300 CR022500 CR022900 CR022900 CR030200 CR030200 JE033100 CR030600 CR031500 CR031600 CR032400 CR032800 CR032800 CR033000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 150.00 -100.00 -1,500.00 -3,360.00 -150.,00 -2,300.00 -150.00 -198.00 -750.00 -300.00 -3,100.00 -3,100.00 -400.00 -7,500.00 -500.00 -250.00 -100.00 -200.00 -1,500.00 -3,750.00 -3,660.00 -2,250.00 -1,500.00 -1,370.00 -3,340.00 -3,750.00 -3,750.00 -100.00 -1,500.00 -4,500.00 -2,250.00 -3,750.00 -4,500.00 -3,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 564 DATE JOUR.NO. 04/04/00 10-0010 04/07/00 10-0011 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 04/11/00 10-0022 04/20/00 10-0053 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 05/17/00 11-0046 05/17/00 11-0046 05/18/00 11-0048 05/26/00 11-0062 05/30/00 11-0064 06/05/00 12-0012 06/06/00 12-0014 06/07/00 12-0020 06/07/00 12-0020 06/07/00 12-0020 06/09/00 12-0024 06/19/00 12-0036 06/20/00 12-0039 06/21/00 12-0041 06/23/00 12-0049 06/29/00 12-0056 06/30/00 12-0057 06/30/00 13-0006 DESCRIPTION ENG PC -VENTURE RJT HOMES ENG PC#2000332-MDS GRDNG#00669-J PAUL ENG PC#29613-RJT ENG PC#29147-KSL GRADING-KSL ENG PC DEP-TOLL GRDN#253894-RJT ENG ADM-SWH FUND ENG PC DEP-KSL ENG ADM -TOLL BROS ENG ADM -SWC NORMAN GRDNG#28447-RJT ENG ADM29283-TD DSRT ENG PC29283-TD DSRT ENC PC APP-KSL LAND ENG ADM#29702-KSL ENC PC DEP00669-PAUL GRAD#29624-WORLD DEV ENG PC-KSL LAND ENG PC#29563-CNTRY ENG ADM29563-CNTRY ENG PC-PTM DEV ENG PC-KSL DSRT GRADNG#28447-MDS ENG PC-2000338-KSL ENG PC DEP-KSL LAND ENG ADM#291471-WEISK ST IMP#282591-KSL KSL TRAFF PLANCHK Closing Entry for 2000 OBJECT TOTAL REF 2 CR040400 AP041100 CR040600 CR040600 CR040600 CR040600 CR040700 CR041100 CR042000 CR050500 CR050500 CR050500 CR050500 CR050800 CR051700 CR051700 CR051800 CR052600 CR053000 CR060500 CR060600 CR060700 CR060700 CR060700 CR060900 CR061900 CR062000 CR062100 CRO62300 062900 063000 GL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,850.00 -3,970.00 -100.00 -1,500.00 -1,370.00 -8,250.00 -750.00 -2,250.00 -100.00 -150.00 -3,000.00 -150.00 -150.00 -300.00 -190.00 -3,420.00 -2,980.00 -150.00 -750.00 -2,250.00 -6,000.00 -2,920.00 -150.00 -3,750.00 -1,370.00 -100.00 -250.00 -1,500.00 -150.00 -1,500.00 -2,250.00 305,117.00 307,117.00 * -307,117.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 565 BUDGET AMOUNT 0.00 -910,900.00 -250.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -30.00 30.00 30.00 * -30.00 * 0.00 2,273,417.78 * -2,273,417.78 * 0.00 0.00 -10,351.74 -92,372.15 -81,682.16 -84,849.29 -84,781.80 -830.19 -80,625.42 -62,653.95 -87,208.86 -91,670.41 -15,350.00 -83,554.47 -98,366.15 -42,198.00 -85,767.11 -98,511.60 -98,511.60 98,511.60 98,511.60 -98,511.60 1,100,773.30 1,297,796.50 * -1,297,796.50 * 0.00 -232.62 -157.56 0.00 DESCRIPTION DATE JOUR.NO. REF 2 101 000 443 376 Public works -Inspection Fees 05/17/00 11-0046 REINSP-TRANS WEST CR051700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FEES TOTAL 101 000 446 000 Motor Vehicle In Lieu 07/31/99 01-0071 MTR VCH 98/99 EXCESS JE073199 07/31/99 01-0071 MTR VCH 7/99 JE073199 08/31/99 02-0091 MTR VCH 8/99 JE083199 09/30/99 03-0080 MTR VCH 9/99 JE093099 10/31/99 04-0081 MTR VCH 10/99 JE103199 11/08/99 05-0020 MTR VEHICLE/NO LOW CR1001P 11/30/99 05-0066 MTR VCH 11/99 JE113099 12/31/99 06-0044 MTR VCH 12/99 JE123199 01/31/00 07-0094 MTR VCH 1/00 JE013100 02/29/00 08-0079 MTR VCH 2/00 JE022900 02/29/00 08-0079 ANNUAL MTR VCH 99/00 JE022900 03/31/00 09-0078 MTR VCH 3/00 JE033100 04/30/00 10-0062 MTR VCH 4/00 JE043000 05/19/00 11-0054 MTR VCH 9/99 -ST CAL CR051900 05/31/00 11-0074 MTR VCH 5/00 JE053100 06/30/00 12-0074 MTR VCH 6/00 JE063000 06/30/00 12-0074 MTR VCH 6/00 JE063000 06/30/00 12-0114 12-0074 (2000) REVERSAL JE063000 06/30/00 12-0114 12-0074 (2000) REVERSAL JE063000 06/30/00 12-0119 MTR VCH 6/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 448 000 Off Hwy Vehicle License 07/31/99 01-0071 HWY LICENSE FEE 7/99 JE073199 01/31/00 01-0099 OFF HWY JE013100 BUDGET AMOUNT 0.00 -910,900.00 -250.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -30.00 30.00 30.00 * -30.00 * 0.00 2,273,417.78 * -2,273,417.78 * 0.00 0.00 -10,351.74 -92,372.15 -81,682.16 -84,849.29 -84,781.80 -830.19 -80,625.42 -62,653.95 -87,208.86 -91,670.41 -15,350.00 -83,554.47 -98,366.15 -42,198.00 -85,767.11 -98,511.60 -98,511.60 98,511.60 98,511.60 -98,511.60 1,100,773.30 1,297,796.50 * -1,297,796.50 * 0.00 -232.62 -157.56 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA PARK CITS 7/99 FOR FISCAL YEAR 2000. 02-0071 FINES & FORFT DESCRIPTION 08/20/99 BUDGET DATE JOUR.NO. 08/31/99 REF 2 AMOUNT 06/30/00 13-0006 Closing Entry for 2000 GL AP091399 09/17/99 03-0058 OBJECT TOTAL CR091799 09/27/99 101 000 450 000 Motor Vehicle Code Fines 09/27/99 -14,400.00 08/20/99 02-0071 FINES & FORFT CRO82099 PARK CITS 9/99 09/27/99 03-0086 FINES/FRFTRS 7/99 CR092799 CR102099 10/20/99 04-0037 FINES/FRFTR 8/99 CR102099 10/31/99 12/08/99 06-0026 FINES & FRFTR 9/99 CR120899 05-0037 12/22/99 06-0066 FINES/FRFTURS 10/99 122299 PARK BAIL 10/99 02/11/00 08-0050 TRAFFIC CR021100 02/17/00 08-0066 FINES/FRFT 12/99 CR021700 04/10/00 10-0021 FINES 1/2000 cr1001p 04/25/00 10-0056 FINES/FRFTR 2/00 CR042500 05/17/00 11-0046 FINES/FRFTR 3/2000 CR051700 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 452 000 Parking Violations 07/21/99 01-0055 PARK BAIL 6/99 CR072199 07/31/99 01-0071 PARK CITS 7/99 JE073199 08/20/99 02-0071 FINES & FORFT CR082099 08/20/99 02-0071 PARK BAIL 7/99 CR082099 08/31/99 02-0091 PARK CITS 8/99 JE083199 08/24/99 03-0028 JAMES VANDORN SR AP091399 09/17/99 03-0058 LOSS PRVNT-J YOUNT CR091799 09/27/99 03-0086 FINES/FRFTRS 7/99 CR092799 09/27/99 03-0086 PARK BAIL 8/99 CR092794 09/30/99 03-0093 PARK CITS 9/99 JE093099 10/20/99 04-0037 FINES/FRFTR 8/99 CR102099 10/21/99 04-0050 BAIL 9/99 -STATE CR102199 10/31/99 04-0097 PARK CITS 10/99 JE103199 11/18/99 05-0037 YOUNT CR111899 11/23/99 05-0045 PARK BAIL 10/99 CR112399 -22,300.00 1:01PM 08/11/00 PAGE 566 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 390.18 390.18 * -390.18 * 0.00 0.00 -2,178.81 -9,938.93 -7,797.58 -7,215.88 -6,250.33 -5,244.70 -6,812.43 -6,035.08 -6,882.93 -5,789.09 -5,775.51 69,921.27 69,921.27 * -69,921.27 * 0.00 105.00 -1,351.00 -102.00 -505.79 -659.00 -533.00 -60.00 -1,430.94 -297.00 -102.00 -1,243.14 -132.00 -965.00 -50.00 -1,094.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 567 DESCRIPTION DATE JOUR.NO. Misc. Fines REF 2 12/08/99 06-0026 REIMB BOOK -ST CA CR120899 12/08/99 06-0026 FINES & FRFTR 9/99 CR120899 12/22/99 06-0066 FINES/FRFTURS 10/99 122299 12/31/99 06-0083 PARK CIT 12/99 JE123199 12/31/99 06-0099 Reclass State Rev JE123199 01/21/00 07-0071 PARK BAIL 12/99 CR012100 01/31/00 07-0096 PARK CITS 1/00 JE013100 02/11/00 08-0050 PROOF OF CORR CR021100 02/17/00 08-0066 FINES/FRFT 12/99 CR021700 02/17/00 08-0066 PARK BAIL 1/00 CR021700 03/31/00 09-0083 PARK CITS JE033100 04/10/00 10-0021 FINES 1/2000 cr100°lp 04/14/00 10-0039 PARK BAIL MARCH 2000 CR041400 04/30/00 10-0061 PARK CITS 4/00 JE043000 05/15/00 11-0040 PARK BAIL 4/00 CR051500 05/17/00 11-0046 FINES/FRFTR 3/2000 CR051700 05/31/00 11-0077 PARK CIT 5/00 JE053100 06/21/00 12-0041 PARK BAIL 5/00 CR062100 06/30/00 12-0074 PARK CITS 6/00 JE063000 06/30/00 12-0074 PARK CITS 6/00 JE063000 06/30/00 12-0114 12-0074 (2000) REVERSAL JE063000 06/30/00 12-0114 12-0074 (2000) REVERSAL JE063000 06/30/00 12-0119 PARK CIT 6/00 JE063000 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL BUDGET DEBIT AMOUNT AMOUNT 33,933.80 1,062.00 1,062.00 22,113.49 58,276.29 CREDIT AMOUNT -33,933.80 -835.15 -1,331.79 -1,096.00 -144.00 -373.00 -906.01 -1,226.08 -260.00 -968.00 -808.92 -158.00 -649.00 -1,049.00 -709.74 -414.00 -516.00 -1,062.00 -1,062.00 -1,062.00 -1,186.93 -58,276.29 * 101 000 454 000 Misc. Fines -4,600.00 07/16/99 01-0024 LIEN$062412-CMMNWTH CR071699 - -533.21 08/20/99 02-0071 FINES & FORFT CR082099 -138.05 09/27/99 03-0086 FINES/FRFTRS 7/99 CR092799 -442.48 10/20/99 04-0037 FINES/FRFTR 8/99 CR102099 -364.69 12/08/99 06-0026 FINES & FRFTR 9/99 CR120899 -910.44 12/22/99 06-0066 FINES/FRFTURS 10/99 122299 -191.84 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 568 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/11/00 08-0050 CRIMINAL CR021100 -199.70 02/17/00 08-0066 FINES/FRFT 12/99 CR021700 -133.09 04/10/00 10-0021 FINES 1/2000 cr1001p -299.91 04/25/00 10-0056 FINES/FRFTR 2/00 CR042500 -1,073.27 05/17/00 11-0046 FINES/FRFTR 3/2000 CR051700 -529.09 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 -270.53 06/30/00 13-0006 Closing Entry for 2000 GL 4,586.30 OBJECT TOTAL 4,586.30 * -4,586.30 * 0.00 101 000 456 000 AB939 -91,100.00 0.00 07/26/99 01-0057 AB939-WASTE 6/99 CR072699 -10,244.69 08/23/99 02-0049 12-0164 (1999) REVERSAL je06301999 10,244.69 09/20/99 03-0059 WASTE MGMT CR092099 -9,086.85 10/21/99 04-0050 AB939 9/99 WSTE MGMT CR102199 -10,003.89 10/31/99 04-0083 RCLSFY WST MGMT 7/99 JE103199 -9,104.89 11/18/99 05-0037 TRAM FEE10/99-WASTE CRI11899 -10,675.28 12/21/99 06-0063 FRANCHISE 11/99 122199 -10,210.81 01/26/00 07-0074 WSTE MGMT-FRCH 12/99 CR012600 -10,673.34 03/06/00 09-0033 FRAN 1/00 -WASTE MGMT CR030600 -10,714.59 03/21/00 09-0059 FRANCHISE FEE 2/00 CR032100 -11,803.56 04/20/00 10-0053 AB939-MARCH 2000 CR042000 -12,071.26 05/17/00 11-0046 AB939 4/2000 -WASTE CR051700 -12,105.81 06/22/00 12-0048 AB939 5/2000 CR062200 -12,414.69 06/30/00 12-0160 ACCRUE A/R 6/30/00 JE063000 -11,806.32 06/30/00 13-0006 Closing Entry for'2000 GL 130,671.29 OBJECT TOTAL 140,915.98 * -140,915.98 * 0.00 101 000 457 000 CSA152 Assessment -109,200.00 0.00 08/17/99 02-0052 CSA 152(NPDES) CR081799 -127,984.00 06/30/00 12-0153 REV 98/99 CSA152 ACCRUAL JE063000 127,984.00 06/30/00 12-0160 ACCRUE GEN FUND REV 6/00 JE063000 -113,800.00 06/30/00 13-0006 Closing Entry for 2000 GL 113,800.00 OBJECT TOTAL 241,784.00 * -241,784.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. -33,933.80 -9,025.00 -6,495.00 6,495.00 42,958.80 49,453.80 * -49,453.80 * 0.00 2,419,639.55 * -2,419,639.55 * 0.00 0.00 -130,206.61 -200,209.42 -165,263.31 -48.16 -12,398.84 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 101 000 459 001 Historical Preservation Grant -10,000.00 101 000 465 000 Sunline Transit Agency 0.00 07/02/99 01-0010 ST SWEEP FUND98/99 CR070299 29,092.50 * 08/23/99 02-0046 12-0158 (1999) REVERSAL je06301999 0.00 -471,111.00 OBJECT TOTAL 471,111.00 101 000 466 481 CVAG Revenue 0.00 -471,111.00 08/31/99 02-0091 AVE 48/WASH CVAG JE083199 06/30/00 13-0006 Closing Entry for 2000 GL -173.35 56,311.73 OBJECT TOTAL 56,311.73 * 101 000 466 488 County of Riverside Funding -55,000.00 09/14/99 03-0045 ACIIS BLNC FEE RFUND CR091499 02/02/00 08-0024 AC115 1ST QTR CR020200 04/06/00 10-0019 #52585959 -RC SHERIFF CR040600 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 466 490 State of California - Grants -5,000.00 12/31/99 06-0099 Reclass State Rev JE123199 04/12/00 10-0024 1993 WINTER STORM CR041200 06/22/00 12-0048 GRANT DEPT RECYCLE CR062200 06/30/00 12-0064 TIRE RECYCLING GRANT JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTERGOVERNMENTAL TOTAL 101 000 471 000 Pooled Cash Allocated Interest -565,500.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 01/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 05/31/00 11-0071 RCLSFY INT CDBG JE053100 06/30/00 12-0063 MATURED COMM PAPER JE063000 -33,933.80 -9,025.00 -6,495.00 6,495.00 42,958.80 49,453.80 * -49,453.80 * 0.00 2,419,639.55 * -2,419,639.55 * 0.00 0.00 -130,206.61 -200,209.42 -165,263.31 -48.16 -12,398.84 1:01PM 08/11/00 PAGE 569 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 -29,092.50 29,092.50 29,092.50 * -29,092.50 * 0.00 0.00 -471,111.00 471,111.00 471,111.00 * -471,111.00 * 0.00 0.00 -41,413.84 -14,724.54 -173.35 56,311.73 56,311.73 * -56,311.73 * 0.00 0.00 -33,933.80 -9,025.00 -6,495.00 6,495.00 42,958.80 49,453.80 * -49,453.80 * 0.00 2,419,639.55 * -2,419,639.55 * 0.00 0.00 -130,206.61 -200,209.42 -165,263.31 -48.16 -12,398.84 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT -898,500.00 DEBIT CREDIT AMOUNT AMOUNT 214,665.77 -214,665.77 -63,725.16 -456,767.19 -819.98 -234.28 1,639.96 1,028,032.99 1,244,338.72 * -1,244,338.72 0 -29,886.00 -36,309.00 -29,886.00 -36,309.00 -29,886.00 -36,309.00 -5,992.50 -29,886.00 -36,309.00 -5,103.20 -29,886.00 -36,309.00 -2,301.32 -29,886.00 -36,309.00 -2,893.08 -29,886.00 ' -36,309.00 -29,886.00 -36,309.00 -2,203.87 -1,156.80 -60,730.00 1:01PM 08/11/00 PAGE 570 YEAR TO DATE AMOUNT 0.00 * 0.00 DESCRIPTION DATE JOUR.NO. REF 2 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT FEE JE063000 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 06/30/00 12-0163 2nd QTR INT ALLOC 6/30/0 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 000 472 000 Non Allocated Interest 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 09/30/99 03-0074 INT/SWEEP 7 & 8/99 JE093099 10/31/99 04-0089 INT FROM RDA JE99/00 10/31/99 04-0089 INT FROM RDA JE99/00 10/31/99 04-0093 INT SWEEP 9&10-99 JE103199 11/30/99 05-0061 INT FROM RDA JE99/00 11/30/99 05-0061 INT FROM RDA JE99/00 11/30/99 05-0069 INT 11/99 JE113099 12/31/99 06-0078 INT FROM RDA JE99/00 12/31/99 06-0078 INT FROM RDA JE99/00 01/31/00 07-0081 CIP EXP 1/00 JE013100 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 JE99/00 02/29/00 08-0074 INT FROM RDA JE99/00 02/29/00 08-0090 ADJ JE 06-0086 JE022900 02/29/00 08-0091 CIP 2/00 JE022900 03/31/00 09-0073 INT FROM RDA JE99/00 BUDGET AMOUNT -898,500.00 DEBIT CREDIT AMOUNT AMOUNT 214,665.77 -214,665.77 -63,725.16 -456,767.19 -819.98 -234.28 1,639.96 1,028,032.99 1,244,338.72 * -1,244,338.72 0 -29,886.00 -36,309.00 -29,886.00 -36,309.00 -29,886.00 -36,309.00 -5,992.50 -29,886.00 -36,309.00 -5,103.20 -29,886.00 -36,309.00 -2,301.32 -29,886.00 -36,309.00 -2,893.08 -29,886.00 ' -36,309.00 -29,886.00 -36,309.00 -2,203.87 -1,156.80 -60,730.00 1:01PM 08/11/00 PAGE 570 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 571 DESCRIPTION DATE JOUR.NO. Misc. Revenue -568.68 REF 2 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 04/30/00 10-0071 CIP 4/00 JE043000 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 05/31/00 11-0076 CIP 5/00 JE053100 06/30/00 12-0066 INT FROM RDA JE99/00 06/30/00 12-0066 INT FROM RDA JE99/00 06/30/00 12-0132 INT AUTO MALL JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 12-0171 ADJ INT ACCRUAL PA1/CITY JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL 101 000 476 000 Misc. Revenue -568.68 07/07/99 01-0012 LSE VLLG OFFC-LQ CHB CR070799 07/27/99'01-0058 -1,713.38 LQ CHAMBER/COMMERCE CR072799 08/09/99 02-0031 FY 98/99 REFUND -GALL CR080999 08/24/99 02-0077 JIM YOUNT-CRTS/CUNTY CR082499 08/31/99 02-0094 rev. a/p je08311999 09/02/99 03-0009 REMB LQ SPORT CMPLX CR090299 10/13/99 04-0029 SUNLINE ADVER 6/99 CR1001P 10/19/99 04-0036 RSTINTN CASE#071412 CR101999 10/20/99 04-0037 JIM YOUNT CUBS683202 CR102099 10/31/99 04-0097 11WY 111 ART PIECE ADJ JE103199 12/02/99 06-0015 UNITED STATE POSTAL CR120299 12/06/99 06-0018 FAIRWY AD 3RD QTR 99 CR120699 01/31/00 07-0099 ADJ ACCOUNT JE013100 02/11/00 08-0050 FAIRWAY ADV-SUNLINE CR021100 03/21/00 09-0059 JIM YOUNT683202 CR032100 BUDGET AMOUNT -55,600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -36,309.00 -60,666.00 -36,309.00 -593.83 -60,666.00 -36,309.00 64.00 -568.68 -60,666.00 -36,309.00 -1,713.38 -433.01 119,544.00 820,875.67 940,483.67 * -940,483.67 * 0.00 2,184,822.39 * -2,184,822.39 * 0.00 0.00 -12.00 -360.14 -100.50 -75.00 -2,068.04 -620.44 -1,050.00 -750.00 -50.00 200.00 -1.00 -1,050.00 -1.39 -1,050.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 572 DEBIT CREDIT DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/21/00 09-0059 JIM YOUNT683202 CR032100 03/21/00 09-0059 REMB SINL SYNCHRNZTN CR032100 03/31/00 09-0080 JIM YOUNT 68320*2 CR033100 04/14/00 10-0039 JIM YOUNT CR041400 04/24/00 10-0055 FILE CABNT-C CAMPBEL CR042400 04/25/00 10-0056 1984 MAZDA-A JAMES CR042500 04/25/00 10-0056 1986 CHEV-A JAMES CR042500 04/30/00 10-0059 RCLSFY LIABILITY INS JE043000 05/16/00 11-0041 YOUNT CR051600 05/17/00 11-0046 PP#90445-MR NIGG CR051700 05/19/00 11-0054 FARWY AD3/00-SUNLINE CR051900 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 06/21/00 12-0041 CUBS 6832-2 YOUNT CR062100 06/22/00 12-0048 RFD EXCESS LIC FEE CR062200 06/30/00 12-0133 SUNLINE BUS PASS REVENUE JE063000 06/30/00 12-0160 ACCRUE PERMA REFUND 99/0 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL -1.28 101 000 478 000 Cash Over/Short 0.00 07/20/99 01-0033 CASH SHORT CR072099 09/14/99 03-0045 CASH OVER CR091499 09/30/99 03-0089 CASH OVER -LEE CR093099 09/30/99 03-0093 ADJ REC ITEM JE093099 10/05/99 04-0021 CASH SHORT CR100599 10/07/99 04-0025 CASHRECEIPT38369 CR1001P 10/20/99 04-0047 TRADITIONAL BUILDING CO AP102699 10/31/99 04-0086 10/7/99 CASH OVER/SHORT JE103199 10/31/99 04-0086 10/8/99 CASH OVER/SHORT JE103199 10/31/99 04-0086 10/15/99 CASH OVER/SHORT JE103199 10/31/99 04-0101 ADJ BK REC 10/99 JE103199 11/10/99 05-0028 OVER-DSRT SONRISA CR111099 11/30/99 05-0043 OLIPHANT & WILLIAMS ASSO AP113099 12/07/99 06-0024 CASH SHORT CR120799 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -2,962.50 -8.41 -100.00 -10.00 -226.00 -226.00 -57,957.00 -100.00 -275.00 -1,050.00 -18,100.12 -100.00 -30.00 -833.70 -16,753.00 105,920.24 106,120.24 * -106,120.24 * 0.00 0.00 9.00 -9.00 -3.00 -426.61 3.00 -1.28 1.28 30.99 -- _ — =30.00-- 19.36 -19.91 -537.32 537.32 10.00 f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 573 OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 101 GENERAL FUND 101 101 EXPENSE -LEGISLATIVE 101 101 507 000 Salaries -Council Members 38,400.00 DEBIT AMOUNT 5.00 3.00 22.00 10.00 451.11 1,102.06 * 107,222.30 CREDIT AMOUNT -10.00 -0.02 -18.00 -6.45 -19.93 -0.57 -0.02 -0.02 -19.93 -1,102.06 * -107,222.30 * -2,286.56 -9,600.00 -23,143.23 -9,908.17 -30,000.00 -4,572.17 79,510.13 79,510.13 * -79,510.13 79,510.13 * -79,510.13•* 19,767,599.91 * -19,767,599.91 * YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/08/99 06-0026 CASH OVER CR120899 12/14/99 06-0047 CASH SHORT CR121499 12/31/99 06-0083 ADJ 11/2/99 DEPOSIT JE123199 03/10/00 09-0044 CASH SHORT CR031000 04/04/00 10-0010 CASH OVER-STEMMER CR040400 04/04/00 10-0010 CASH SHORT-STEMMER CR040400 04/27/00 10-0047 CASH/PETTY CASH AP042800 04/18/00 10-0049 OVPY-TOWERS 0004185 CR041800 05/15/00 11-0040 OVPYMT-CNTRY HOME CR051500 05/16/00 11-0041 OVPY-MORRIS 0003287 CR051600 05/31/00 11-0070 CASH OVER CR053100 06/14/00 12-0030 CASH SHORT CR061400 06/30/00 12-0064 RCLSFY TOWERS OVERPYMT JE063000 06/30/00 13-0006 Closing Entry for•2000 GL OBJECT TOTAL MISCELLANEOUS TOTAL ,v 101 000 493 000 Transfers in -40,000.00 10/31/99 04-0093 SLESF CST REIMB JE103199 01/31/00 07-0082 SPRT CMPLX LITE PROJ JE013100 01/31/00 07-0097 OT/XTRA DUTY COPS GRNT JE013100 06/30/00 12-0064 REIMB FROM SLESF/COPS JE063000 06/30/00 12-0064 CDBG GRNT BOYS/GIRLS CLU JE063000 06/30/00 12-0153 TRSF SLEFS FUNDS JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 101 GENERAL FUND 101 101 EXPENSE -LEGISLATIVE 101 101 507 000 Salaries -Council Members 38,400.00 DEBIT AMOUNT 5.00 3.00 22.00 10.00 451.11 1,102.06 * 107,222.30 CREDIT AMOUNT -10.00 -0.02 -18.00 -6.45 -19.93 -0.57 -0.02 -0.02 -19.93 -1,102.06 * -107,222.30 * -2,286.56 -9,600.00 -23,143.23 -9,908.17 -30,000.00 -4,572.17 79,510.13 79,510.13 * -79,510.13 79,510.13 * -79,510.13•* 19,767,599.91 * -19,767,599.91 * YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/01/99 01-0001 07/30/99 01-0037 09/01/99 03-0001 10/01/99 04-0002 11/01/99 05-0001 12/01/99 06-0002 12/30/99 06-0061 02/01/00 08-0003 03/01/00 09-0001 03/31/00 09-0058 05/01/00 11-0001 06/01/00 12-0001 06/30/00 12-0045 06/30/00 13-0006 101 101 551 000 07/01/99 01-0001 07/30/99 01-0037 09/01/99 03-0001 10/01/99 04-0002 11/01/99 05-0001 12/01/99 06-0002 12/30/99 06-0061 02/01/00 08-0003 03/01/00 09-0001 03/31/00 09-0058 05/01/00 11-0001 06/01/00 12-0001 06/30/00 12-0045 06/30/00 13-0006 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Closing Entry for 2000 OBJECT TOTAL Pers -City Portion Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL PR070199 PR073099 PR090199 PRIO0199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL BUDGET AMOUNT 1,300.00 1:01PM 08/11/00 PAGE 574 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 -41,600.00 41,600.00 * -41,600.00 * 0.00 0.00 149.21 149.17 152.80 205.06 222.10 209.61 209.61 209.61 209.61 209.61 209.61 211.49 211.49 -2,558.98 2,558.98 * -2,558.98 * 0.00 101 101 553 000 Pers -Employee Portion 2,300.00 0.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/30/99 01-0037 Summary Payroll Dist. PR073099 09/01/99 03-0001 Summary Payroll Dist. PR090199 10/01/99 04-0002 Summary Payroll Dist. PRIO0199 11/01/99 05-0001 Summary Payroll Dist. PR110199 12/01/99 06-0002 Summary Payroll Dist. PR120199 12/30/99 06-0061 Summary Payroll Dist. PR123199 02/01/00 08-0003 Summary Payroll Dist. PR020100 03/01/00 09-0001 Summary Payroll Dist. PR030100 03/31/00 09-0058 Summary Payroll Dist. PR033100 05/01/00 11-0001 Summary Payroll Dist. PR050100 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 101 554 000 PERS-Survivor Benefits 900.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/30/99 01-0037 Summary Payroll Dist. PR073099 09/01/99 03-0001 Summary Payroll Dist. PR090199 10/01/99 04-0002 Summary Payroll Dist. PR100199 11/01/99 05-0001 Summary Payroll Dist. PR110199 12/01/99 06-0002 Summary Payroll Dist. PR120199 12/30/99 06-0061 Summary Payroll Dist. PR123199 02/01/00 08-0003 Summary Payroll Dist. PR020100 03/01/00 09-0001 Summary Payroll Dist. PR030100 03/31/00 09-0058 Summary Payroll Dist. PR033100 05/01/00 11-0001 Summary Payroll Dist. PR050100 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 101 555 000 Medical Insurance 16,600.00 DEBIT AMOUNT 150.83 87.76 89.93 120.67 130.75 123.35 123.35 123.35 123.35 123.35 123.35 124.47 124.47 1,568.98 * 7.69 7.68 7.91 7.68 8.37 7.90 7.90 7.90 7.90 7.90 7.90 7.68 7.68 102.09 * 1:01PM 08/11/00 PAGE 575 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,568.98 -1,568.98 -102.09 -102.09 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 576 DATE JOUR.NO. 07/01/99 01-0001 07/30/99 01-0037 09/01/99 03-0001 10/01/99 04-0002 11/01/99 05-0001 12/01/99 06-0002 12/30/99 06-0061 02/01/00 08-0003 03/01/00 09-0001 03/31/00 09-0058 05/01/00 11-0001 06/01/00 12-0001 06/30/00 12-0045 06/30/00 13-0006 101 101 557 000 07/01/99 01-0001 07/30/99 01-0037 09/01/99 03-0001 10/01/99 04-0002 11/01/99 05-0001 12/01/99 06-0002 12/30/99 06-0061 02/01/00 08-0003 03/01/00 09-0001 03/31/00 09-0058 05/01/00 11-0001 66/01/00 12-0001 06/30/00 12-0045 06/30/00 13-0006 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Closing Entry for 2000 OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Closing Entry for 2000 OBJECT TOTAL REF 2 PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL BUDGET AMOUNT 500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,652.53 1,616.43 1,658.79 1,616.43 1,761.84 1,655.34 1,655.34 1,655.34 1,655.34 1,655.34 1,655.34 1,617.47 1,617.47 -21,473.00 21,473.00 * -21,473.00 * 0.00 0.00 46.07 46.07 47.21 46.07 50.01 47.12 47.12 47.12 47.12 47.12 47.12 46.07 46.07 -610.29 610.29 * -610.29 * 0.00 101 101 559 000 Dental Insurance 1,400.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 577 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/01/99 01-0001 Summary Payroll Dist. PR070199 134.86 07/30/99 01-0037 Summary Payroll Dist. PR073099 134.86 09/01/99 03-0001 Summary Payroll Dist. PR090199 138.40 10/01/99 04-0002 Summary Payroll Dist. PR100199 134.86 11/01/99 05-0001 Summary Payroll Dist. PR110199 146.94 12/01/99 06-0002 Summary Payroll Dist. PR120199 138.10 12/30/99 06-0061 Summary Payroll Dist. PR123199 138.10 02/01/00 08-0003 Summary Payroll Dist. PR020100 138.10 03/01/00 09-0001 Summary Payroll Dist. PR030100 138.10 03/31/00 09-0058 Summary Payroll Dist. PR033100 138.10 05/01/00 11-0001 Summary Payroll Dist. PR050100 138.10 06/01/00 12-0001 Summary Payroll Dist. PR060100 134.94 06/30/00 12-0045 Summary Payroll Dist. PR063000 134.94 06/30/00 13-0006 Closing Entry for 2000 GL -1,788.40 OBJECT TOTAL 1,788.40 * -1,788.40 * 0.00 101 101 561 000 Life Insurance 500.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 49.15 07/30/99 01-0037 Summary Payroll Dist. PR073099 49.15 09/01/99 03-0001 Summary Payroll Dist. PR090199 50.45 10/01/99 04-0002 Summary Payroll Dist. PR100199 49.15 11/01/99 05-0001 Summary Payroll Dist. PRI10199 53.78 12/01/99 06-0002 Summary Payroll Dist. PR120199 50.39 12/30/99 06-0061 Summary Payroll Dist. PR123199 50.39 02/01/00 08-0003 Summary Payroll Dist. PR020100 50.39 03/01/00 09-0001 Summary Payroll Dist. PR030100 50.39 03/31/00 09-0058 Summary Payroll Dist. PR033100 50.39 05/01/00 11-0001 Summary Payroll Dist. PR050100 50.39 06/01/00 12-0001 Summary Payroll Dist. PR060100 49.20 06/30/00 12-0045 Summary Payroll Dist. PR063000 49.20 06/30/00 13-0006 Closing Entry for 2000 GL -652.42 OBJECT TOTAL 652.42 * -652.42 * 0.00 101 101 563 000 Long Term Disability 200.00 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. PERSONNEL TOTAL 101 101 601 000 Contract Svcs -Attorney 07/28/99 01-0041 DESCRIPTION HONEYWELL AP072899 BUDGET DATE JOUR.NO. HONEYWELL AP072899 07/28/99 REF 2 AMOUNT 101 101 565 000 Workers Comp Insurance RCSLFY 600.00 01/31/00 07-0084 WKR COMP 99/00 RCSLFY JE013100 JE073199 06/30/00 13-0006 Closing Entry for 2000 GL 07/31/99 01-0072 12-0141 OBJECT TOTAL JE063099 07/31/99 01-0072 101 101 573 000 FICA 07/29/99 02-0035 RUTAN & 1,000.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/30/99 01-0037 Summary Payroll Dist. PR073099 09/01/99 03-0001 Summary Payroll Dist. PR090199 10/01/99 04-0002 Summary Payroll Dist. PRIO0199 11/01/99 05-0001 Summary Payroll Dist. PRI10199 12/01/99 06-0002 Summary Payroll Dist. PR120199 12/30/99 06-0061 Summary Payroll Dist. PR123199 02/01/00 08-0003 Summary Payroll Dist. PR020100 03/01/00 09-0001 Summary Payroll Dist. PR030100 03/31/00 09-0058 Summary Payroll Dist. PR033100 05/01/00 11-0001 Summary Payroll Dist. PR050100 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL PERSONNEL TOTAL 101 101 601 000 Contract Svcs -Attorney 07/28/99 01-0041 DAWN C HONEYWELL AP072899 07/28/99 01-0041 DAWN C HONEYWELL AP072899 07/28/99 01-0041 DAWN C HONEYWELL AP072899 07/31/99 01-0069 RCSLFY EXP JE073199 07/31/99 01-0069 RCSLFY EXP JE073199 07/31/99 01-0072 12-0141 (1999) REVERSAL JE063099 07/31/99 01-0072 12-0141 (1999) REVERSAL JE063099 07/31/99 01-0072 12-0141 (1999) REVERSAL JE063099 07/29/99 02-0035 RUTAN & TUCKER AP081799 140,000.00 DEBIT AMOUNT 460.94 460.94 113.46 113.46 113.42 113.46 180.70 126.90 126.90 126.90 126.90 126.90 126.90 126.90 126.90 1,649.70 * 72,464.80 * 1,044.63 5,000.00 121.50 3,141.30 1:01PM 08/11/00 PAGE 578 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -460.94 -460.94 -1,649.70 -1,649.70 * -72,464.80 * -1,819.83 -175.50 -1,044.63 -5,000.00 -121.50 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 579 DATE JOUR.NO. 07/29/99 02-0035 07/29/99 02-0035 07/29/99 02-0035 08/17/99 03-0032 08/17/99 03-0032 08/17/99 03-0032 08/12/99 03-0057 08/12/99 03-0057 08/12/99 03-0057 09/25/99 04-0007 09/25/99 04-0007 09/14/99 04-0047 09/14/99 04-0047 09/14/99 04-0047 08/17/99 05-0002 09/25/99 05-0002 08/21/99 05-0003 09/14/99 05-0003 10/30/99 05-0012 10/30/99 05-0012 10/14/99 05-0016 10/14/99 05-0016 10/14/99 05-0016 10/14/99 05-0016 11/10/99 06-0028 11/10/99 06-0028 11/10/99 06-0028 11/10/99 06-0028 12/06/99 06-0043 12/06/99 06-0043 12/06/99 06-0043 12/06/99 06-0043 12/14/99 06-0047 12/07/99 06-0064 DESCRIPTION RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RMB 3RD COST -TUCKER DAWN C HONEYWELL REF 2 AP081799 AP081799 AP081799 AP091499 AP091499 AP091499 AP092899 AP092899 AP092899 AP101299 AP101299 AP102699 AP102699 AP102699 ADJ LGL ADJ LGL ADJ LGL ADJ LGL AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 AP121499 AP121499 AP121499 AP121499 AP121599 AP121599 AP121599 AP121599 CR121499 AP122999 BUDGET DEBIT AMOUNT AMOUNT 1,525.68 777.96 2,641.83 1,030.33 5,000.00 27.00 868.13 1,322.53 1,535.81 1,137.65 5,000.00 392.07 1,763.65 327.00 5,000.00 1,478.50 580.87 2,798.00 240.88 77.50 245.72 1,420.29 2,685.75 187.64 7.75 3,143.09 839.35 93.00 5,000.00 CREDIT AMOUNT -58.32 -64.40 -49.14 -22.19 -5,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER — GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/07/99 06-0064 DAWN C HONEYWELL 01/15/00 07-0066 DAWN C HONEYWELL 01/15/00 07-0066 DAWN C HONEYWELL 01/15/00 07-0066 DAWN C HONEYWELL 01/15/00 07-0066 DAWN C HONEYWELL 01/25/00 07-0073 RFND—INCRT INV—RUTAN 01/17/00 08-0067 RUTAN & TUCKER 01/17/00 08-0067 RUTAN & TUCKER 01/17/00 08-0067 RUTAN & TUCKER 01/17/00 08-0067 RUTAN & TUCKER 02/22/00 09-0032 DAWN C HONEYWELL 02/22/00 09-0032 DAWN C HONEYWELL 03/01/00 09-0034 RUTAN & TUCKER 03/01/00 09-0034 RUTAN & TUCKER 03/01/00 09-0034 RUTAN & TUCKER 03/01/00 09-0034 RUTAN & TUCKER 03/17/00 09-0062 DAWN C HONEYWELL 03/17/00 09-0062 DAWN C HONEYWELL 03/10/00 09-0062 RUTAN & TUCKER 03/10/00 09-0062 RUTAN & TUCKER 03/10/00 09-0062 RUTAN & TUCKER 03/10/00 09-0062 RUTAN & TUCKER 03/31/00 09-0071 RCLSFY ATTRNY EXP 04/19/00 11-0010 DAWN C HONEYWELL 04/19/00 11-0010 DAWN C HONEYWELL 04/18/00 11-0010 RUTAN & TUCKER 04/18/00 11-0010 RUTAN & TUCKER 04/18/00 11-0010 RUTAN & TUCKER 04/18/00 11-0010 RUTAN & TUCKER 04/18/00 11-0010 RUTAN & TUCKER 06/01/00 12-0034 DAWN C HONEYWELL 06/01/00 12-0034 DAWN C HONEYWELL 06/01/00 12-0034 DAWN C HONEYWELL 06/01/00 12-0042 RUTAN & TUCKER lo DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 AP122999 AP012600 AP012600 AP012600 AP012600 CR012500 AP022900 AP022900 AP022900 AP022900 AP031500 AP031500 AP031600 AP031600 AP031600 AP031600 AP032900 AP032900 AP032900 AP032900 AP032900 AP032900 JE033100 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 AP062200 AP062200 AP062200 AP062700 BUDGET AMOUNT 1:01PM 08/11/00 PAGE 580 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 506.50 5,000.00 627.75 5,000.00 789.75 —414.78 313.00 651.00 606.50 31.00 5,000.00 918.00 93.83 1,731.18 96.00 165.86 5,000.00 567.00 964.76 1,024.33 1,128.48 562.52 175.50 5,000.00 445.51 1,648.57 1,071.14 525.80 259.00 157.54 5,000.00 492.75 108.00 1,306.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 581 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 06/01/00 12-0042 RUTAN & TUCKER AP062700 1,326.58 06/01/00 12-0042 RUTAN & TUCKER AP062700 332.20 06/01/00 12-0042 RUTAN & TUCKER AP062700 62.00 06/01/00 12-0042 RUTAN & TUCKER AP062700 18.50 06/01/00 12-0042 RUTAN & TUCKER AP062700 1,128.50 06/15/00 12-0046 DAWN C HONEYWELL AP062700 5,000.00 06/15/00 12-0046 DAWN C HONEYWELL AP062700 1,248.75 07/10/00 12-0125 RUTAN & TUCKER AP072500 213.29 07/10/00 12-0125 RUTAN & TUCKER AP072500 1,356.64 07/10/00 12-0125 RUTAN & TUCKER AP072500 525.57 07/10/00 12-0125 RUTAN & TUCKER AP072500 981.61 07/10/00 12-0125 RUTAN & TUCKER AP072500 111.00 07/10/00 12-0125 RUTAN & TUCKER AP072500 990.15 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 116,717.62 101 101 601 523 Contract Svcs-Attny/Litigation 220,000.00 07/29/99 02-0035 RUTAN & TUCKER AP081799 1,618.28 07/29/99 02-0035 RUTAN & TUCKER AP081799 6,167.65 07/29/99 02-0035 RUTAN & TUCKER APOS1799 37.00 07/29/99 02-0035 RUTAN & TUCKER APOS1799 1,798.50 07/29/99 02-0035 RUTAN & TUCKER AP081799 111.34 07/29/99 02-0035 RUTAN & TUCKER AP081799 1,148.01 08/12/99 03-0057 RUTAN & TUCKER AP092899 829.73 08/12/99 03-0057 RUTAN & TUCKER AP092899 18.50 08/12/99 03-0057 RUTAN & TUCKER AP092899 64.00 08/12/99 03-0057 RUTAN & TUCKER AP092899 11.53 08/12/99 03-0057 RUTAN & TUCKER AP092899 1,640.48 10/20/99 04-0037 REMB LILIGTION CR102099 09/14/99 04-0047 RUTAN & TUCKER AP102699 907.74 09/14/99 04-0047 RUTAN & TUCKER AP102699 2,320.15 09/14/99 04-0047 RUTAN & TUCKER AP102699 1,665.12 08/12/99 05-0003 RUTAN & TUCKER ADJ LGL 24.06 09/14/99 05-0003 RUTAN & TUCKER ADJ LGL 26.30 0 -102,947.33 -116,717.62 -250.00 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 582 DATE JOUR.NO. 10/14/99 05-0016 10/14/99 05-0016 10/14/99 05-0016 10/14/99 05-0016 11/10/99 06-0028 11/10/99 06-0028 11/10/99 06-0028 11/10/99 06-0028 11/10/99 06-0028 11/10/99 06-0028 11/10/99 06-0028 12/06/99 06-0043 12/06/99 06-0043 12/06/99 06-0043 12/06/99 06-0043 12/06/99 06-0043 12/07/99 06-0064 01/15/00 07-0066 01/15/00 07-0066 01/17/00 08-0067 01/17/00 08-0067 01/17/00 08-0067 01/17/00 08-0067 01/17/00 08-0067 02/23/00 08-0070 02/22/00 09-0032 02/22/00 09-0032 03/01/00 09-0034 03/01/00 09-0034 03/01/00 09-0034 03/01/00 09-0034 03/01/00 09-0034 03/01/00 09-0034 03/17/00 09-0062 DESCRIPTION RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER• RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER REMB OVPY-RUTAN DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL REF 2 AP110999 AP110999 AP110999 AP110999 AP121499 AP121499 AP121499 AP121499 AP121499 AP121499 AP121499 AP121599 AP121599 AP121599 AP121599 AP121599 AP122999 AP012600 AP012600 AP022900 AP022900 AP022900 AP022900 AP022900 CR022300 AP031500 AP031500 AP031600 AP031600 AP031600 AP031600 AP031600 AP031600 AP032900 i BUDGET AMOUNT DEBIT AMOUNT 1,704.58 18.50 750.00 7,500.92 3,896.89 37.00 54.00 1,314.21 186.01 1,319.19 8,345.03 6,'019.34 185.00 1,313.50 111.00 6,494.05 189.00 40.50 162.00 781.22 42.70 655.48' 86.02 13,113.53 162.00 135.00 2,321.32 172.39 27.00 92.50 1,514.77 15,215.28 229.50 CREDIT AMOUNT -1,314.21 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 583 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/10/00 09-0062 RUTAN & TUCKER AP032900 223.52 03/10/00 09-0062 RUTAN & TUCKER AP032900 1,220.39 03/10/00 09-0062 RUTAN & TUCKER AP032900 286.60 03/10/00 09-0062 RUTAN & TUCKER AP032900 23,947.53 04/19/00 11-0010 DAWN C HONEYWELL AP050900 67.50 04/18/00 11-0010 RUTAN & TUCKER AP050900 157.62 04/18/00 11-0010 RUTAN & TUCKER AP050900 71.00 04/18/00 11-0010 RUTAN & TUCKER AP050900 22,912.78 06/01/00 12-0034 DAWN C HONEYWELL AP062200 40.50 06/01/00 12-0042 RUTAN & TUCKER AP062700 2,501.22 06/01/00 12-0042 RUTAN & TUCKER AP062700 18.50 06/01/00 12-0042 RUTAN & TUCKER AP062700 2,532.00 06/01/00 12-0042 RUTAN & TUCKER AP062700 7,514.55 06/15/00 12-0046 DAWN C HONEYWELL AP062700 108.00 06/15/00 12-0046 DAWN C HONEYWELL AP062700 40.50 07/10/00 12-0125 RUTAN & TUCKER AP072500 2,885.90 07/10/00 12-0125 RUTAN & TUCKER AP072500 40.44 07/10/00 12-0125 RUTAN & TUCKER AP072500 1,855.32 06/30/00 13-0006 Closing Entry for 2000 GL -157,437.48 OBJECT TOTAL 159,001.69 * -159,001.69 * 0.00 101 101 635 660 Utilities Telephone -Mobile 1,500.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 75.00 07/30/99 01-0037 Summary Payroll Dist. PR073099 75.00 09/01/99 03-0001 Summary Payroll Dist. PR090199 75.00 10/01/99 04-0002 Summary Payroll Dist. PR100199 75.00 11/01/99 05-0001 Summary Payroll Dist. PR110199 75.00 12/01/99 06-0002 Summary Payroll Dist. PR120199 75.00 12/30/99 06-0061 Summary Payroll Dist. PR123199 75.00 02/01/00 08-0003 Summary Payroll Dist. PR020100 75.00 03/01/00.09-0001 Summary Payroll Dist. PR030100 75.00 03/31/00 09-0058 Summary Payroll Dist. PR033100 75.00 05/01/00 11-0001 Summary Payroll Dist. PR050100 75.00 06/01/00 12-0001 Summary Payroll Dist. PR060100 75.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA EL RANCHITO FOR FISCAL YEAR 2000. 07/27/99 01-0040 DESCRIPTION BUDGET DATE JOUR.NO. BUILDING INDUSTRY ASSOC REF 2 AMOUNT 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 13-0006 Closing Entry for 2000 GL 07/29/99 01-0048 OBJECT TOTAL AP072999 101 101 637 000 Travel, Training & Meetings 07/02/99 01-0002 LEAGUE OF CALIF CITIES AP070299 07/14/99 01-0018 EL RANCHITO ap071499 07/27/99 01-0040 ROBERT ATKINS AP072899 07/29/99 01-0048 BUILDING INDUSTRY ASSOC AP072999 07/29/99 01-0048 PETTY CASH/CITY LA QUINT AP072999 07/29/99 01-0048 PETTY CASH/CITY LA QUINT AP072999 07/29/99 01-0048 PETTY CASH/CITY LA QUINT AP072999 08/06/99 02-0030 REMB TRVL ADV-HNDRSN CR080699 07/20/99 02-0035 RALPHS GROCERY CO AP081799 08/03/99 02-0035 RALPHS GROCERY CO AP081799 09/02/99 03-0003 CITY OF HEMET AP090299 09/02/99 03-0003 SOUL OF CHINA AP090299 09/09/99 03-0020 LEAGUE OF CALIF CITIES AP090999 09/13/99 03-0029 COACHELLA VALLEY MEXICAN AP091399 08/16/99 03-0032 SMART & FINAL AP091499 09/21/99 03-0060 RALPHS GROCERY CO AP092999 10/05/99 04-0003 BUILDING INDUSTRY ASSOC AP100599 10/05/99 04-0003 EL RANCHITO , AP100599 10/06/99 04-0005 PETTY CASH/CITY LA QUINT AP100699 10/12/99 04-0011 DESERT BEAUTIFUL AP101299 10/15/99 04-0022 CIRO'S RESTORANTE AP101599 10/18/99 04-0032 TERRY HENDERSON CR1001P 10/14/99 04-0047 TERRY HENDERSON AP102699 10/29/99 04-0075 SOUL OF CHINA -- AP110999 11/02/99 05-0006 RFD -D HOWNEYWLL CRI10299 11/05/99 05-0013 CITY OF CATHEDRAL CITY AP110599 10/30/99 05-0025 SMART & FINAL AP113099 11/16/99 05-0026 EL RANCHITO AP111699 11/23/99 05-0040 CITY OF COACHELLA AP112999 18,900.00 DEBIT AMOUNT 75.00 975.00 * 560.00 130.57 38.40 29.00 20.00 29.00 77.26 968.93 15.77 23.82 20.00 207.92 295.00 15.00 43.67 46.62 29.00 142.44 173.32 15.00 133.87 817.75 60.80 207.92 50.00 66.03 238.46 15.00 CREDIT AMOUNT -975.00 -975.00 -100.00 1:01PM 08/11/00 PAGE 584 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 585 DATE JOUR.NO. 11/29/99 05-0040 12/07/99 06-0013 11/12/99 06-0017 11/18/99 06-0017 12/07/99 06-0042 01/04/00 07-0001 01/04/00 07-0001 12/07/99 07-0001 01/04/00 07-0001 01/06/00 07-0007 01/07/00 07-0009 01/04/00 07-0016 12/21/99 07-0016 12/09/99 07-0016 01/18/00 07-0035 12/07/99 07-0039 01/19/00 07-0041 01/13/00 07-0066 01/13/00 07-0066 01/07/00 07-0066 02/01/00 08-0004 02/01/00 08-0004 02/01/00 08-0004 02/01/00 08-0004 02/03/00 08-0008 09/15/99 08-0018 02/15/00 08-0035 02/15/00 08-0035 02/08/00 08-0037 02/25/00 08-0060 02/28/00 08-0067 02/10/00 08-0067 02/25/00 08-0072 02/28/00 08-0085 DESCRIPTION PALM DESERT CHAMBER OF CIRO'S RESTORANTE SMART & FINAL WAL MART STORES INC THOMAS P GENOVESE BUILDING INDUSTRY ASSOC DESERT BEAUTIFUL TERRY HENDERSON SOUL OF CHINA ECONOMIC DEVELOPMENT AT LEAGUE OF CALIF CITIES RALPHS GROCERY CO RALPHS GROCERY CO SMART & FINAL EL RANCHITO CIRO'S RESTORANTE PETTY CASH/CITY LA QUINT RALPHS GROCERY CO RALPHS GROCERY CO SMART & FINAL CASH/PETTY CASH CASH/PETTY CASH CIRO'S RESTORANTE LA QUINTA HISTORICAL SOC BUILDING INDUSTRY ASSOC ROBINS NEST FLORAL EXPRE CASTELLI'S ANDREINOS SOUL OF CHINA DNNR GALA 2000-JANDT LA PRENSA HISPANA TERRY HENDERSON RALPHS GROCERY CO LEAGUE MTG 3/13 -CVA CITY OF BANNING REF 2 AP112999 AP120699 AP121499 AP121499 AP121499 AP010400 AP010400 AP010400 AP010400 AP010600 AP010799 AP011200 AP011200 AP011200 AP011800 VD 39347 AP011900 AP012600 AP012600 AP012600 AP020199 AP020199 AP020199 AP020199 AP020300 AP020999 AP021500 AP021500 CR020800 AP022500 AP022900 AP022900 CR022500 CR022800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 207.01 68.37 42.97 66.73 29.00 15.00 38.68 265.85 50.00 25.00 21.16 34.50 70.03 228.58 15.00 7.55 17.22 46.17 5.00 20.00 149.28 750.00 29.00 60.88 730.00 262.05 45.00 72.10 53.39 -207.01 -75.00 -25.00 -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 586 DESCRIPTION DATE JOUR.NO. REF 2 02/28/00 08-0085 DINNER-WSTRN RVSD CR022800 03/06/00 09-0010 UNITED WAY OF THE DESERT AP030600 02/25/00 09-0012 LA PRENSA HISPANA VD 40163 03/07/00 09-0023 BEACHSIDE CAFE AP030800 03/09/00 09-0026 DESERT BEAUTIFUL AP030900 03/07/00 09-0034 RALPHS GROCERY CO AP031600 03/07/00 09-0037 GEN MEET-IDIAN WELL CR030700 03/07/00 09-0037 GEN MEET -SAN JCNTO CR030700 03/07/00 09-0037 GEN MEET -CITY PD CR030700 03/07/00 09-0037 GEN MEET-LOPEZ CR030700 03/09/00 09-0043 LEAGUE -B WOOSLEY CR030900 03/21/00 09-0049 EL RANCHITO AP032100 03/14/00 09-0051 DINNER GC031400 03/14/00 09-0051 DINNER GC031400 03/14/00 09-0051 CITY OF RIVERSIDE GC031400 03/23/00 09-0053 LA QUINTA CHAMBER COMMER AP032300 03/20/00 09-0057 DINNER-HODGES CR032000 03/20/00 09-0057 DINNER -CITY PERRIS CR032000 03/22/00 09-0060 GEN MEET-CTHDRL CITY CR032200 03/13/00 09-0062 A TO Z PARTY RENTALS AP032900 03/23/00 09-0062 CASTELLI'S ANDREINOS AP032900 03/13/00 09-0062 ROBINS NEST FLORAL EXPRE AP032900 03/11/00 09-0062 SMART & FINAL AP032900 04/06/00 10-0004 TERRY HENDERSON AP041100 04/06/00 10-0004 TERRY HENDERSON AP041100 04/06/00 10-0006 BUILDING INDUSTRY ASSOC AP040600 04/04/00 10-0006 SOUL OF CHINA AP040600 03/13/00 10-0011 LOWE'S COMPANIES INC AP041100 03/16/00'10-0012- SMART & FINAL AP041100 - 04/10/00 10-0021 LGUE CA -CITY INDIO cr1001p 04/19/00 10-0025 CIRO'S RESTORANTE AP041900 04/19/00 10-0042 RALPHS GROCERY CO AP042500 04/26/00 10-0044 SUNLINE TRANSIT AGENCY AP042600 04/26/00 10-0044 UNITED WAY OF THE DESERT AP042600 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,737.50 176.94 15.00 13.95 220.34 350.00 209.08 620.95 279.38 36.21 71.60 80.41 58.00 259.40 30.08 _ 126.97 . 200.18 34.86 90.00 35.00 -25.00 -45.00 -25.00 -25.00 -50.00 -25.00 -25.00 -150.00 -300.00 -25.00 -25.00 -100.00 -100.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 587 DATE JOUR.NO. 04/27/00 10-0047 04/28/00 10-0060 05/02/00 11-0004 05/11/00 11-0019 05/16/00 11-0035 05/17/00 11-0042 05/16/00 11-0042 05/02/00 11-0043 06/06/00 12-0004 06/05/00 12-0016 06/20/00 12-0021 06/21/00 12-0027 06/26/00 12-0043 06/17/00 12-0060 06/14/00 12-0070 06/15/00 12-0070 06/07/00 12-0070 05/10/00 12-0070 06/15/00 12-0070 07/19/00 12-0127 06/26/00 12-0134 06/30/00 13-0006 101 101 639 000 07/01/99 01-0001 07/30/99 01-0037 09/01/99 03-0001 10/01/99 04-0002 11/01/99 05-0001 12/01/99 06-0002 12/30/99 06-0061 02/01/00 08-0003 03/01/00 09-0001 DESCRIPTION CASH/PETTY CASH GEN MEET -CITY CACHLL BEACHSIDE CAFE PETTY CASH/CITY LA QUINT SOUL OF CHINA RALPHS GROCERY CO RALPHS GROCERY CO RALPHS GROCERY CO EL RANCHITO RALPHS GROCERY CO DON ADOLPH CIRO'S RESTORANTE C V A G LA QUINTA CHAMBER COMMER TERRY HENDERSON RALPHS GROCERY CO RALPHS GROCERY CO RALPHS GROCERY CO RALPHS GROCERY CO CASH/PETTY CASH C V A G Closing Entry for 2000 OBJECT TOTAL Vehicle Reimbursement Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 AP042800 CR042800 AP050400 AP051100 AP051800 AP053000 AP053000 AP053000 AP060800 AP061400 AP062000 AP062100 AP062600 AP070700 AP071100 AP071100 AP071100 AP071100 AP071100 AP071900 AP072500 GL PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 PR123199 PR020100 PR030100 BUDGET AMOUNT 15,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 61.15 -50.00 163.99 185.00 281.24 42.98 37.75 24.93 240.34 10.58 619.21 187.33 120.00 450.00 15.00 36.99 73.03 79.26 16.65 25.05 30.00 -13,815.39 15,292.40 * -15,292.40 * 0.00 1,250.00 1,250.00 1,250.00 .1,250.00 3,750.00 1,750.00 1,750.00 1,750.00 1,750.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 46.07 137.92 339.41 -523.40 523.40 * -523.40 * 0.00 0.00 19,344.00 DESCRIPTION 1,062.00 BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 03/31/00 09-0058 Summary Payroll Dist. PR033100 05/01/00 11-0001 Summary Payroll Dist. PR050100 -25,489.00 06/01/00 12-0001 Summary Payroll Dist. PR060100 0.00 * 06/30/00 12-0045 Summary Payroll Dist. PR063000 0.00 06/30/00 13-0006 Closing Entry for 2000 GL 0.00 8.66 OBJECT TOTAL 160.00 101 101 647 000 Printing 700.00 02/04/00 08-0059 CENTURY FORMS INC AP022900 02/25/00 09-0030 THE PRINTING PLACE AP031400 05/31/00 12-0034 THE PRINTING PLACE AP062200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 101 649 000 Membership Dues 27,000.00 07/01/99 01-0013 C V A G ap072099 05/03/99 02-0035 SO CALIF ASSOC GOVERNMEN AP081799 01/24/00 07-0066 LEAGUE OF CALIF CITIES AP012600 01/24/00 08-0033 LEAGUE OF CALIF CITIES VD 39889 01/27/00 08-0034 LEAGUE OF CALIF CITIES AP021500 05/12/00 12-0013 NATIONAL LEAGUE OF CITIE AP061300 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 101 651 000 Subscriptions S Publications 200.00 101 101 663 000 Contingency 1,500.00 SERVICES TOTAL 101 101 701 000 Office Supplies 600.00 07/22/99 02-0035 US OFFICE PRODUCTS AP081799 10/20/99 04-0074 JANET L PAYNE AP110999 11/11/99 06-0028 US OFFICE PRODUCTS AP121499 12/21/99 06-0058 MC DOWELL AWARDS AP122899 01/19/00 08-0018 MC DOWELL AWARDS AP020999 46.07 137.92 339.41 -523.40 523.40 * -523.40 * 0.00 0.00 19,344.00 1:01PM 08/11/00 1,062.00 PAGE 588 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,750.00 1,750.00 1,750.00 -25,489.00 1,750.00 -27,339.21 * 0.00 * 0.00 * -22,750.00 0.00 * 22,750.00 * -22,750.00 * 0.00 342,599.32 * -342,599.32 * 0.00 46.07 137.92 339.41 -523.40 523.40 * -523.40 * 0.00 0.00 19,344.00 1,062.00 1,850.21 -1,850.21 3,951.00 1,132.00 -25,489.00 27,339.21 * -27,339.21 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 342,599.32 * -342,599.32 * 0.00 * 0.00 8.66 160.00 50.78 15.19 7.01 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 589 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/16/99 08-0018 US OFFICE PRODUCTS AP020999 82.37 01/18/00 08-0018 WAL MART STORES INC AP020999 37.62 01/19/00 08-0059 MC DOWELL AWARDS AP022900 7.00 02/14/00 08-0059 MC DOWELL AWARDS AP022900 5.93 03/09/00 09-0062 DOUBLE PRINTS 1 HR PHOTO AP032900 7.27 03/27/00 10-0012 WAL MART STORES INC AP041100 75.20 04/11/00 10-0023 DOUBLE PRINTS 1 HR PHOTO AP042500 13.48 03/16/00 11-0013 STAPLES AP051000 355.55 04/28/00 11-0042 WAL MART STORES INC AP053000 53.72 04/20/00 12-0003 STAPLES AP061300 61.33 06/26/00 12-0070 OFFICE DEPOT INC AP071100 28.79 06/30/00 13-0006 Closing Entry for 2000 GL -969.90 OBJECT TOTAL 969.90 * -969.90 * 0.00 101 101 703 000 Operating Supply 984.83 0.00 02/03/00 08-0067 WAL MART STORES INC AP022900 161.58 04/19/00 10-0025 ROBINS NEST FLORAL EXPRE AP041900 242.00 06/30/00 13-0006 Closing Entry for 2000 GL -403.58 OBJECT TOTAL 403.58 * -403.58 * 0.00 101 101 703 899 Operating Supply -Civic Ctr Art 8,081.25 0.00 03/16/00 09-0039 RUSSELL JACQUES AP031600 8,081.25 06/30/00 13-0006 Closing Entry for 2000 GL -8;081.25 OBJECT TOTAL 8,081.25 * -8,081.25 * 0.00 * SUPPLIES/MATERIALS TOTAL 9,454.73 * -9,454.73 * 0.00 * TOTAL EXPENSE 424,518.85 * -424,518.85 * 0.00 * DEPT TOTAL 424,518.85 * -424,518.85 * 0.00 * 101 GENERAL FUND 101 102 EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent Full Time 395,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 590 DATE JOUR.NO. 07/09/99 01-0007 07/23/99 01-0028 07/31/99 01-0067 08/06/99 02-0008 08/20/99 02-0039 08/31/99 02-0066 09/03/99 03-0002 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 12/02/99 06-0006 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 02/17/00 08-0066 03/03/00 09-0007 03/10/00 09-0025 03/17/00 09-0035 03/31/00 09-0066 04/07/00 10-0005 04/07/00 10-0009 04/14/00 10-0016 04/28/00 10-0046 05/12/00 11-0017 05/04/00 11-0022 05/04/00 11-0022 05/26/00 11-0047 06/09/00 12-0005 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. 12-0128 (1999) REVERSAL Summary Payroll Dist. Summary Payroll Dist. ADJ 99/00 PR EXP RUIZ,J Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. JURY DUTY -W W. LATTA Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MILEAGE -M WEISS JURY FEE -M WEISS Summary.Payroll Dist. Summary Payroll Dist. REF 2 PR070999 PR072399 JE063099 PR080699 PR0B2099 JE083199 PR090399 PR091799 PR100199 PR101599 PR102999 PR111299 PR112499 PR120299 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 CR021700 PR030300 PR031000 PR031700 PR033100 PR040700 PR040700 PR041400 PR042800 PR051200 CR050400 CR050400 PR052600 PR060900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 14,424.49 15,806.84 15,976.09 13,430.12 13,544.87 13,430.12 13,430.13 13,717.99 14,005.84 14,005.88 15,050.26 i 0.00 15,236.47 15,257.17 16,778.39 15,379.84 15,060.98 15,586.47 15,609.59 884.89 14,911.17 14,788.48 2,225.53 1,253.25 12,679.07 12,728.96 12,728.96 12,652.29 13,419.85 -11,539.59 -4,907.30 -10.00 -1.05 -5.00 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 591 101 102 505 534 Temporary Agency Services 07/21/99 01-0040 DESCRIPTION TEMPS INC DATE JOUR.NO. 01-0040 REF 2 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL 09/01/99 03-0032 OBJECT TOTAL TEMPS INC 101 102 503 000 Salaries -Permanent Part Time 101 102 505 000 Salaries -Temporary 03-0032 09/03/99 03-0002 Summary Payroll Dist. PR090399 03/17/00 09-0035 Summary Payroll Dist. PR031700 04/28/00 10-0046 Summary Payroll Dist. PR042800 06/30/00 13-0006 Closing Entry for 2000 GL TEMPS INC AP092899 OBJECT TOTAL 04-0013 101 102 505 534 Temporary Agency Services 07/21/99 01-0040 DESERT TEMPS INC AP072899 07/14/99 01-0040 DESERT TEMPS INC AP072899 07/28/99 02-0032 DESERT TEMPS INC AP081799 08/05/99 02-0054 DESERT TEMPS INC AP082499 09/01/99 03-0032 DESERT TEMPS INC AP091499 08/18/99 03-0032 DESERT TEMPS INC AP091499 08/11/99 03-0032 DESERT TEMPS INC AP091499 08/25/99 03-0057 DESERT TEMPS INC AP092899 09/15/99 03-0057 DESERT TEMPS INC AP092899 09/08/99 03-0057 DESERT TEMPS INC AP092899 09/29/99 04-0013 DESERT TEMPS INC AP101399 09/22/99 04-0055 DESERT TEMPS INC AP102699 10/06/99 05-0025 DESERT TEMPS INC AP113099 04/10/00 11-0002 KELLY SERVICES INC AP050900 04/17/00 11-0010 KELLY SERVICES INC AP050900 04/24/00 11-0010 KELLY SERVICES INC AP050900 05/08/00 11-0043 KELLY SERVICES INC AP053000 05/01/00 11-0043 KELLY SERVICES INC AP053000 05/22/00 12-0034 KELLY SERVICES INC AP062200 05/15/00 12-0034 KELLY SERVICES INC AP062200 BUDGET AMOUNT 2,000.00 0.00 2,000.00 DEBIT AMOUNT 13,174.48 9,322.25 386,500.72 0.00 * 20.00 265.00 80.00 365.00 * 688.00 550.40 550.40 688.00 619.20 688.00 688:00 688.00 550.40 679.40 688.00 619.20 550.40 620.00 620.00 620.00 620.00 620.00 620.00 550.25 CREDIT AMOUNT -370,037.78 -386,500.72 0.00 * -365.00 -365.00 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 102 551 000 Pers -City Portion 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 08/31/99 02-0066 ADJ 99/00 PR EXP RUI2,J. 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/29/99 04-0069 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 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. 03/31/00 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT GL PR070999 PR072399 JE063099 PR080699 PR082099 JE083199 PR090399 PR091799 PR100199 PR101599 PR102999 PRI11299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR033100 PR040700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 16,300.00 DEBIT AMOUNT 12,517.65 1,009.72 1,106.48 1,118.33 940.11 948.00 940.12 940.12 960.27 980.41 980.41 1,049.86 1,066.56 1,068.01 1,174.48 1,076.60 1,054.27 1,091.05 1,092.68 61.94 1,042.78 1,035.20 155.79 886.53 891.03 890.02 882.14 939.38 951.97 CREDIT AMOUNT -12,517.65 -12,517.65 -807.78 -343.52 1:01PM 08/11/00 PAGE 592 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 652.56 26,986.82 594.29 651.25 658.22 553.32 557.96 553.32 553.32 565.15 576.99 577.00 617.88 627.70 628.55 691.22 633.60 620.47 642.12 643.06 36.37 613.74 609.29 91.69 521.79 524.44 523.85 519.19 552.87 1:01PM 08/11/00 PAGE 593 CREDIT YEAR TO DATE AMOUNT AMOUNT -25,835.52 -26,986.82 * 0.00 0.00 -475.43 -202.18 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 102 553 000 Pers -Employee Portion 27,700.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/31/99 01-0067 .12-0128 (1999) REVERSAL JE063099 08/06/99 02-0008 Summary Payroll Dist. PR0B0699 08/20/99 02-0039 Summary Payroll Dist. PR0B2099 08/31/99 02-0066 ADJ 99/00 PR EXP RUI2,J. JE083199 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/17/99 03-0036 Summary Payroll Dist. PR091799 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PR101599 10/29/99 04-0069 Summary Payroll Dist. PR102999 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PR112499 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 02/04/00 08-0001 Summary Payroll Dist. PR020400 02/18/00 08-0038 Summary Payroll Dist. PR021800 03/03/00 09-0007 Summary Payroll Dist. PR030300 03/10/00 09-0025 Summary Payroll Dist. PR031000 03/17/00 09-0035 Summary Payroll Dist. PR031700 03/31/00 09-0066 Summary Payroll Dist. PR033100 04/07/00 10-0005 Summary Payroll Dist. PR040700 04/14/00 10-0016 Summary Payroll Dist. PR041400 04/28/00 10-0046 Summary Payroll Dist. PR042800 05/12/00 11-0017 Summary Payroll Dist. PR051200 05/26/00 11-0047 Summary Payroll Dist. PR052600 . 06/09/00 12-0005 Summary Payroll Dist. PR060900 DEBIT AMOUNT 652.56 26,986.82 594.29 651.25 658.22 553.32 557.96 553.32 553.32 565.15 576.99 577.00 617.88 627.70 628.55 691.22 633.60 620.47 642.12 643.06 36.37 613.74 609.29 91.69 521.79 524.44 523.85 519.19 552.87 1:01PM 08/11/00 PAGE 593 CREDIT YEAR TO DATE AMOUNT AMOUNT -25,835.52 -26,986.82 * 0.00 0.00 -475.43 -202.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 560.25 384.04 15,882.94 5.75 5.75 5.75 4.60 4.82 4.59 4.60 5.18 5.18 5.18 6.33 6.33 6.33 6.72 6.39 6.33 6.34 6.44 0.58 5.81 5.75 1.15 4.60 4.64 4.64 4.60 CREDIT AMOUNT f -15,205.33 -15,882.94 -4.60 -2.30 1:01PM 08/11/00 PAGE 594 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 102 554 000 PERS-Survivor Benefit 2,300.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/31/99 01-0067 12-0128 (1999) REVERSAL JE063099 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/20/99 02-0039 Summary Payroll Dist. PR082099 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/17/99 03-0036 Summary Payroll Dist. PR091799 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PR101599 10/29/99 04-0069 Summary Payroll Dist. PR102999 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PR112499 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 02/04/00 08-0001 Summary Payroll Dist. PR020400 02/18/00 08-0038 Summary Payroll Dist. PR021800 03/03/00 09-0007 Summary Payroll Dist. PR030300 03/10/00 09-0025 Summary Payroll Dist. PR031000 03/17/00 09-0035 Summary Payroll Dist. PR031700 U3/31/00 09-0066 Sununary Payroll Dist. PR033100 04/07/00 10-0005 Summary Payroll Dist. PR040700 04/14/00 10-0016 Summary Payroll Dist. PR041400 04/28/00 10-0046 Summary Payroll Dist. PR042800 05/12/00 11-0017 Summary Payroll Dist. PR051200 05/26/00 11-0047 Summary Payroll Dist. PR052600 DEBIT AMOUNT 560.25 384.04 15,882.94 5.75 5.75 5.75 4.60 4.82 4.59 4.60 5.18 5.18 5.18 6.33 6.33 6.33 6.72 6.39 6.33 6.34 6.44 0.58 5.81 5.75 1.15 4.60 4.64 4.64 4.60 CREDIT AMOUNT f -15,205.33 -15,882.94 -4.60 -2.30 1:01PM 08/11/00 PAGE 594 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 595 DESCRIPTION DATE JOUR.NO. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 102 555 000Medical Insurance 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 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. 04/U'//00'"10-0005 Summary Payroll DisL. 04/14/00 10-0016 Summary Payroll Dist. 04/28/00 10-0046 Summary Payroll Dist. 05/12/00 11-0017 Summary Payroll Dist. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. REF 2 PR060900 PR062300 JE063000 GL PR070999 PR072399 JE063099 PR0B0699 PR082099 JE083199 PR090399 PR091799 PR100199 PR101599 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR040700 PR041400 PR042800 PR051200 PR052600 PR060900 BUDGET AMOUNT 37,100.00 DEBIT AMOUNT 5.29 5.18 3.63 148.48 1,204.68 1,150.96 1,481.32. 1,177.82 1,224.96 1,177.83 1,177.83 1,177.82 1,177.82 1,481.32 1,548.15 1,548.15 1,649.32 1,563.32 1,548.14 1,550.05 1,578.49 66.83 1,496.49 607.00 1,177.82 1,187.30 1,187.30 1,177.83 1,208.17 CREDIT AMOUNT -141.58 -148.48 -963.74 -303.50 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 596 DESCRIPTION DATE JOUR.NO. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 102 557 000 Vision Insurance 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 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. 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. REF 2 PR062300 JE063000 GL PR070999 PR072399 JE063099 PR0B0699 PR0B2099 JE083199 PR090399 PR091799 PRIO0199 PRIO1599 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR040700. PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 BUDGET AMOUNT 1,300.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,177.82 824.47 -32,261.77 33,529.01 * -33,529.01 * 0.00 0.00 44.31 44.31 54.36 44.31 45.86 44.31 44.28 44.30 44.30 54.35 56.42 56.42 59.77 56.93 56.44 56.49 57.43 2.08 54.84 20.09 44.30 44.62 44.61 44.31 45.31 44.31 -35.45 -10.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 102 559 000 Dental Insurance 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 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. 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL PR070999 PR072399 JE063099 PR080699 PR082099 JE083199 PR090399 PR091799• PR100199 PR101599 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR040700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 3,300.00 DEBIT AMOUNT 31.02 1,240.08 96.84 96.85 122.59 96.84 100.79 96.84 96.87 96.85 96.86 122.58 127.49 127.49 136.07 128.77 127.48 127.64 130.07 4.90 123.88 51.49 96.85 97.64 97.65 96.84 99.41 96.84 67.79 1:01PM 08/•11/00 PAGE 597 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,194.59 -1,240.08 * 0.00 -77.47 -25.74 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 102 561 000 Life Insurance YEAR TO DATE AMOUNT 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/31/99 01-0067 12-0128 (1999) REVERSAL JE063099 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/20/99 02-0039 Summary Payroll Dist. PR082099 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/17/99 03-0036 Summary Payroll Dist. PR091799 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PR101599 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PR112499 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. PRO10700 01/21/00 07-0040 Summary Payroll Dist. PRO12100 02/04/00 08-0001 Summary Payroll Dist. PR020400 02/18/00 08-0038 Summary Payroll Dist. PR021800 03/03/00 09-0007 Summary Payroll Dist. PR030300 03/10/00 09-0025 Summary Payroll Dist. PR031000 03/17/00 09-0035 Summary Payroll Dist. PR031700 04/07/00 10-0005 Summary Payroll Dist. PR040700 04/14/00 10-0016 -Summary Payroll Dist. PR041400 04/28/00 10-0046 Summary Payroll Dist. PR042800 05/12/00 11-0017 Summary Payroll Dist. PRO51200 05/26/00 11-0047 Summary Payroll Dist. PRO52600 06/09/00 12-0005 Summary Payroll Dist. PRO60900 06/23/00 12-0029 Summary Payroll Dist. PRO62300 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 700.00 1:01PM 08/11/00 PAGE 598 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,659.00 2,762.21 * -2,762.21 * 0.00 0.00 25.61 25.59 -20.49 28.78 25.60 -3.20 26.16 25.60 25.59 25.60 25.59 28.80 30.40 30.40 31.47 30.56 30.40 30.42 30.71 1.60 28.96 6.40 25.60 25.71 25.70 25.60 25.92 25.60 17.92 -662.60 686.29 * -686.29 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 102 563 000 Long Term Disability 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J 09/03/99 03-0002 Summary Payroll Dist. 09/17/9.9 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll?Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/29/99 04-0069 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 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. 03/31/00 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 PR070999 PR072399 JE063099 PR080699 PR082099 JE083199 PR090399 PR091799 PRIO0199 PRIO1599 PR102999 PRI11299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR033100 PR040700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL BUDGET AMOUNT 2,500.00 85.67 83.26 83.26 86.84 86.83 86.84 93.31 94.60 94.59 99.66 95.35 95.25 95.35 96.77 3.56 92.44 91.68 13.80 78.45 78.92 78.92 78.44 83.20 81.67 57.79 -2,280.41 2,384.70 * -2,384.70 * 0.00 1:01PM 08/11/00 PAGE 599 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 93.25 93.26 -74.60 98.48 83.26 -29.69 85.67 83.26 83.26 86.84 86.83 86.84 93.31 94.60 94.59 99.66 95.35 95.25 95.35 96.77 3.56 92.44 91.68 13.80 78.45 78.92 78.92 78.44 83.20 81.67 57.79 -2,280.41 2,384.70 * -2,384.70 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 600 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 102 565 000 Workers Comp Insurance 6,400.00 0.00 01/31/00 07-0084 WKR COMP 99/00 JE013100 3,815.52 06/30/00 13-0006 Closing Entry for 2000 GL -3,815.52 OBJECT TOTAL 3,815.52 * -3,815.52 * 0.00 101 102 573 000 FICA 5,900.00 0.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 212.78 07/23/99 01-0028 Summary Payroll Dist. PR072399 232.82 07/31/99 01-0067 12-0128 (1999) REVERSAL JE063099 -170.22 08/06/99 02-0008 Summary Payroll Dist. PR080699 242.91 08/20/99 02-0039 Summary Payroll Dist. PR082099 200.91 08/31/99 02-0066 ADJ 99/00 PR EXP RUI2,J. JE083199 -71.16 09/03/99 03-0002 Summary Payroll Dist. PR090399 204.10 09/17/99 03-0036 Summary Payroll Dist. PR091799 200.91 10/01/99 04-0001 Summary Payroll Dist. PR100199 200.90 10/15/99 04-0016 Summary Payroll Dist. PR101599 205.07 10/29/99 04-0069 Summary Payroll Dist. PR102999 203.08 11/12/99 05-0021 Summary Payroll Dist. PRI11299 209.26 11/24/99 05-0038 Summary Payroll Dist. PR112499 224.39 12/02/99 06-0006 Summary Payroll Dist. PR120299 -0.01 12/10/99 06-0019 Summary Payroll Dist. PR121099 227.10 12/23/99 06-0051 Summary Payroll Dist. PR122399 227.39 01/07/00 07-0006 Summary Payroll Dist. PR010700 249.45 01/21/00 07-0040 Summary Payroll Dist. PR012100 229.18 02/04/00 08-0001 Summary Payroll Dist. PR020400 224.55 02/18/00 08-0038 Summary Payroll Dist. PR021800 232.18 03/03/00 09-0007 Summary Payroll Dist. PR030300 232.51 03/10/00 09-0025 Summary Payroll Dist. PR031000 12.83 03/17/00 09-0035 Summary Payroll Dist. PR031700 242.65 03/31/00 09-0066 Summary Payroll Dist. PR033100 214.43 04/07/00 10-0005 Summary Payroll Dist. 32.27 04/07/00 10-0009 Summary Payroll Dist. 18.17 04/14/00 10-0016 Summary Payroll Dist. PR041400 190.02 04/28/00 10-0046 Summary Payroll Dist. PR042800 196.87 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/12/00 11-0017 Summary Payroll Dist. PR051200 05/26/00 11-0047 Summary Payroll Dist. PR052600 06/09/00 12-0005 Summary Payroll Dist. PR060900 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/30/00 12-0141 PR ACCRUL WELLS FARGO BANKCARD JE063000 06/30/00 13-0006 Closing Entry for 2000 GL 01-0048 PETTY CASH/CITY LA QUINT OBJECT TOTAL 07/21/99 02-0011 PERSONNEL TOTAL 101 102 603 000 Contract Svcs -Consultant 17,000.00 10/06/99 04-0047 PUBLIC KNOWLEDGE INC AP102699 01/19/00 07-0066 R F SWEET & ASSOCIATES AP012600 04/03/00 12-0042 RASA - ERIC NELSON AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 102 637 000 Travel, Training & Meetings 06/18/99 01-0029 WELLS FARGO BANKCARD ap072399 07/28/99 01-0040 INTERNATIONAL COUNCIL OF AP072899 07/29/99 01-0048 PETTY CASH/CITY LA QUINT AP072999 07/21/99 02-0011 WELLS FARGO BANKCARD AP080499 08/05/99 02-0011 WELLS FARGO BANKCARD AP080499 08/31/99 02-0084 RMB TRVL EXP-R.JANDT CR083199 08/19/99 03-0003 WELLS FARGO BANKCARD AP090299 08/19/99 03-0003 WELLS FARGO BANKCARD AP090299 09/09/99 03-0020 LA QUINTA CHAMBER COMMER AP090999 09/15/99 03-0032, SKILLPATH SEMINARS AP091499 09/15/99 03-0032 BRITT W WILSON AP091499 09/29/99 03-0062 WELLS FARGO BANKCARD AO092999 10/21/99 04-0047 BRITT W WILSON AP102699 10/29/99 04-0075 SUSAN RAMOS AP110999 11/05/99 05-0013 CITY OF CATHEDRAL CITY AP110599 11/29/99 05-0040 PALM DESERT CHAMBER OF - AP112999 1:01PM 08/11/00 PAGE 601 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 190.74 189.63 200.76 197.21 139.49 -5,543.17 5,784.56 * -5,784.56 * 0.00 492,603.98 * -492,603.98 * 0.00 17,000.00 0.00 4,350.00 400.00 900.00 -5,650.00 5,650.00 * -5,650.00 * 0.00 12,800.00 0.00 89.78 380.00 41.00 138.00 37.98 53.19 22.97 1,000.00 149.00 71.02 168.27 41.70 369.67 25.00 50.00 -69.27 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER-1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 602 DATE JOUR.NO. 12/13/99 06-0022 12/23/99 06-0056 12/28/99 06-0059 12/29/99 06-0070 12/31/99 06-0083 12/20/99 07-0001 01/06/00 07-0007 01/19/00 07-0041 02/01/00 08-0004 01/06/00 08-0018 02/11/00 08-0029 01/27/00 08-0035 02/28/00 09-0030 02/28/00 09-0030 03/27/00 09-0062 04/26/00 10-0044 04/27/00 10-0047 05/15/00 11-0035 06/06/00 12-0016 06/26/00 12-0043 07/19/00 12-0127 06/30/00 13-0006 101 102 639 000 07/09/99 01-0007 0.7/23/99 01-0028 07/31/99 01-0067 08/06/99.02-0008 08/20/99 02-0039 09/03/99 03-0002 09/17/99 03-0036 10/01/99 04-0001 10/15/99 04-0016 DESCRIPTION WELLS FARGO BANKCARD THOMAS P GENOVESE WELLS FARGO BANKCARD TRVL ADV -GREEK TRVL ADV/GREEK WELLS FARGO BANKCARD ECONOMIC DEVELOPMENT AT PETTY CASH/CITY LA QUINT CASH/PETTY CASH LA QUINTA CHAMBER COMMER CALIFORNIA GIS 2000 WELLS FARGO BANKCARD RALPHS GROCERY CO RALPHS GROCERY CO BRITT W WILSON SUNLINE TRANSIT AGENCY CASH/PETTY CASH WELLS FARGO BANKCARD BRITT W WILSON C V A G CASH/PETTY CASH Closing Entry for 2000 OBJECT TOTAL Vehicle Reimbursement Summary Payroll Dist. Summary Payroll Dist. 12-0128 (1999) REVERSAL Summary Payroll Dist.- - Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 AP121099 AP122899 AP122899 CR122999 JE123199 AP010400 AP010600 AP011900 AP020199 AP020999 AP021100 AP021500 AP031400 AP031400 AP032900 AP042600 AP042800 AP051800 AP061400 AP062600 AP071900 GL BUDGET AMOUNT 10,000.00 PR070999 PR072399 JE063099 PR000699 - - - PR082099 PR090399 PR091799 PR100199 PR101599 DEBIT AMOUNT 375.07 75.00 425.73 615.85 177.40 100.00 30.00 67.61 45.00 370.00 1,380.92 16.23 16.55 165.11 30.00 23.00 944.03 14.58 30.00 21.00 7,560.66 * 250.00 250.00 775.00 - - 425.00 425.00 425.00 425.00 425.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -615.85 -6,875.54 -7,560.66 * 0.00 -200.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 603 DESCRIPTION DATE JOUR.NO. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/17/00 09-0035 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 102 641 000 Mileage Reimbursement 09/15/99 03-0032 BRITT W WILSON 10/13/99 04-0013 MARIA CASILLAS 10/14/99 04-0047 BRITT W WILSON 11/18/99 05-0033 BRITT W WILSON 11/30/99 05-0043 BRITT W WILSON 03/23/00 09-0062 LINDA COYLE 03/27/00 09-0062 BRITT W WILSON 06/06/00 12-0016 BRITT W WILSON 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL REF 2 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL AP091499 AP101399 AP102699 AP113099 AP113099 AP032900 AP032900 AP061400 GL BUDGET AMOUNT 1,500.00 101 102 647 000 Printing 800.00 02/04/00 08-0059 CENTURY FORMS INC AP022900 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 297.50 -10,297.50 10,497.50 * -10,497.50 * 0.00 0.00 54.46 38.72 98.82 1.92 45.63 193.60 82.91 72.93 -588.99 588.99 * -588.99 * 0.00 23.04 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/28/00 10-0012 THE PRINTING PLACE AP041100 05/31/00 12-0034 THE PRINTING PLACE AP062200 06/30/00 13-0006 Closing Entry for 2000 GL -2,482.93 2,532.93 * OBJECT TOTAL 0.00 101 102 649 000 Membership Dues 2,350.00 07/01/99 01-0040 ICMA DUES RENEWAL AP072899 07/28/99 01-0040 NATIONAL ARBOR DAY FOUND AP072899 87.28 06/22/99 01-0040 SCAN/NATOA AP072899 10/18/99 04-0074 INTERNATIONAL COUNCIL OF AP110999 10/21/99 04-0074 MUNICIPAL MANAGEMENT AP110999 11/18/99 05-0033 INTERNATIONAL CITY/COUNT AP113099 10/18/99 07-0004 INTERNATIONAL COUNCIL OF VD 39112 02/15/00 08-0035 LEAGUE OF CALIF CITIES AP021500 05/05/00 11-0010 INTERNATIONAL CITY/COUNT AP050900 0.00 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 102 651 000 Subscriptions & Publications 1,600.00 07/27/99 01-0040 CD PUBLICATIONS AP072899 07/01/99 01-0040 QUILAN PUBLISHING GROUP AP072899 08/19/99 03-0003 WELLS FARGO BANKCARD AP090299 08/23/99 03-0019 BUSINESS PRESS AP091499 09/27/99 03-0057 INFORMATION PUBLICATIONS AP092899 09/20/99 04-0007 BUSINESS PRESS AP101299 12/27/99 06-0058 WHEELER'S AP122899 12/15/99 08-0018 THE PUBLIC RECORD AP020999 01/06/00 08-0034 ICMA AP021500 03/07/00 09-0037 REFUND-ICMA CR030700 04/25/00 10-0042 QUILAN PUBLISHING GROUP AP042500 04/27/00 10-0047 CASH/PETTY CASH AP042800 05/01/00 11-0033 QUILAN PUBLISHING GROUP AP053000 06/06/00 12-0016 BRITT W WILSON AP061400 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM 08/11/00 PAGE 604 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 457.94 224.12 -705.10 705.10 * -705.10 * 0.00 0.00 800.00 50.00 50.00 50.00 40.00 677.93 -50.00 100.00 765.00 -2,482.93 2,532.93 * -2,532.93 * 0.00 0.00 289.00 149.89 89.45 25.00 87.28 25.00 105.00 52.00 89.45 -25.00 145.00 10.00 154.89 78.95 -1,275.91 1,300.91 * -1,300.91 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 605 DESCRIPTION DATE JOUR.NO. REF 2 SERVICES TOTAL 101 102 701 000 Office Supplies• 07/29/99 01-0048 PETTY CASH/CITY LA QUINT AP072999 07/26/99 02-0035 VIKING OFFICE PRODUCTS AP081799 08/10/99 02-0037 REFND PYMT-DAY TIMER CR0B1099 09/09/99 03-0057 VIKING OFFICE PRODUCTS AP092899 08/26/99 03-0060 STAPLES AP092999 08/26/99 03-0060 STAPLES AP092999 09/23/99 04-0007 VIKING OFFICE PRODUCTS AP101299 09/22/99 04-0007 VIKING OFFICE PRODUCTS AP101299 09/29/99 04-0007 VIKING OFFICE PRODUCTS AP101299 10/06/99 04-0013 MC DOWELL AWARDS AP101399 10/16/99 04-0047 COSTCO BUSINESS DELIVERY AP102699 09/17/99 04-0047 DAY -TIMER AP102699 10/13/99 04-0055 FISHER BUSINESS SYSTEMS AP102699 10/20/99 04-0074 JANET L PAYNE AP110999 09/23/99 05-0016 DAY -TIMER AP110999 10/11/99 05-0025 STAPLES AP113099 11/11/99 05-0033 STAPLES AP113099 10/19/99 05-0033 STAPLES AP113099 10/29/99 05-0033 STAPLES AP113099 11/18/99 05-0033 BRITT W WILSON AP113099 11/17/99 06-0017 THE PRINTING PLACE AP121499 12/08/99 06-0017 FRANKLIN QUEST CO AP121499 11/30/99 06-0058 MC DOWELL AWARDS AP122899 12/11/99 06-0058 STAPLES AP122899 12/10/99 06-0058 STAPLES AP122899 12/28/99 07-0016 STAPLES AP011200 12/27/99 07-0016 STAPLES AP011200 01/18/00 07-0064 REFUND -DAY TIMES CR011800 01/03/00 07-0066 BRIAN MAURER PHOTOGRAPHY AP012600 12/17/99 08-0018 BRIAN MAURER PHOTOGRAPHY AP020999 01/21/00 08-0018 STAPLES AP020999 BUDGET AMOUNT 4,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 28,836.09 * -28,836.09 * 0.00 0.00 25.58 315.85 51.67 27.34 17.51 23.71 88.88 22.63 50.25 137.97 241.36 533.00 23.43 146.73 27.95 133.34 76.09 55.11 433.16 32.06 11.85 163.80 8.25 224.45 27.99 48.48 393.28 47.71 -25.58 -53.34 -1.16 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/04/00 08-0034 STAPLES 02/16/00 08-0062 REFUND-FRNKLN COVEY O1/10/00 08-0067 STAPLES 12/28/99 08-0067 STAPLES 01/21/00 09-0006 STAPLES 01/21/00 09-0008 STAPLES 03/07/00 09-0034 RALPHS GROCERY CO 04/10/00 10-0012 STAPLES 05/17/00 11-0042 COSTCO WHOLESALE STORE 05/10/00 11-0042 FISHER BUSINESS SYSTEMS 05/17/00 11-0042 STAPLES 04/28/00 11-0042 WAL MART STORES INC 04/20/00 12-0003 STAPLES 04/20/00 12-0003 STAPLES 06/26/00 12-0043 STAPLES CREDIT PLAN 06/26/00 12-0070 OFFICE DEPOT INC 05/17/00 12-0134 STAPLES 11/15/00 12-0.134 WAL MART STORES INC 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 102 703 000 Operating Supply DETAILED GENERAL LEDGER 03-0032 HOME DEPOT 1:01PM 08/11/00 FOR FISCAL YEAR 2000. 03-0032 BRITT W WILSON PAGE 606 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AP021500 43.30 PETTY CASH/CITY LA QUINT AP011900 CR021600 08-0018 -4.48 AP020999 AP022900 16.16 STAPLES - VD 40104- AP022900 73.46 STAPLES AP030200 VD 40104 09-0034 -47.71 AP031600 AP030200 47.71 STAPLES AP031600 AP031600 17.22 STAPLES AP031600 AP041100 60.46 LINDA COYLE AP032900 AP053000 218.49 AP053000 64.65 AP053000 23.17 AP053000 23.42 AP061300 194.86 AP061300 169.23 AP062600 216.84 AP071100 143.64 AP072500 23.17 AP072500 29.43 GL -4,622.37 4,754.64 * -4,754.64 * 0.00 09/07/99 03-0032 HOME DEPOT AP091499 09/15/99 03-0032 BRITT W WILSON AP091499 09/13/99 04-0062 STAPLES AP102699 09/14/99 04-0062 STAPLES AP102699 01/19/00 07-0041 PETTY CASH/CITY LA QUINT AP011900 01/07/00 08-0018 STAPLES AP020999 01/07/00'09-0006 STAPLES - VD 40104- 01/07/00 09-0008 STAPLES AP030200 01/21/00 09-0034 STAPLES AP031600 02/04/00 09-0034 STAPLES AP031600 02/04/00 09-0034 STAPLES AP031600 03/23/00 09-0062 LINDA COYLE AP032900 1,200.00 364.20 149.77 16.15 43.06 2.00 430.99 430.99 16.16 43.30 44.53 43.10 -430.99 _ 0.00 0 GENERAL LEDGER ` GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. CAPITAL OUTLAY TOTAL 101 102 911 000 DESCRIPTION BUDGET DATE JOUR.NO. SAL REIMB REF 2 AMOUNT 06/30/00 13-0006 Closing Entry for 2000 GL 09/30/99 03-0070 RDA OBJECT TOTAL 'JE99/00 10/31/99 101 102 703 811 Operating Supply -Hardware SAL REIMB 0.00 09/21/99 03-0060 SOUTHWEST NETWORKS, INC AP092999 JE103199 06/30/00 13-0006 Closing Entry for 2000 GL JE99/00 12/31/99 06-0081 OBJECT TOTAL SAL REIMB JE99/00 01/31/00 07-0080 SUPPLIES/MATERIALS TOTAL REIMB THRU 1/31/00 JE013100 101 102 855 000 Capital -Machinery & Equipment 27,500.00 08/30/99 03-0024 BURT C GENTLE CO INC AP091499 11/29/99 06-0020 BANG & BASH AP120999 12/22/99 07-0066 BURT C GENTLE CO INC AP012600 01/24/00 07-0066 GET ALLARMED SECURITY AP012600 01/31/00 07-0095 RCLSFY ALARM FEE JE013100 02/10/00 09-0030 CDW GOVERNMENT INC AP031400 02/25/00 09-0030 CDW GOVERNMENT INC AP031400 02/23/00 09-0030 CDW GOVERNMENT INC AP031400 03/28/00 10-0004 ALPINE CABINET AP041100 - 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 102 911 000 Reimbursed Personnel Exp 07/31/99 01-0066 RDA SAL REIMB JE99/00 08/31/99 02-0089 RDA SAL REIMB JE99/00 09/30/99 03-0070 RDA SAL REIMB 'JE99/00 10/31/99 04-0092 RDA SAL REIMB JE99/00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 11/30/99 05-0064 RDA SAL REIMB JE99/00 12/31/99 06-0081 RDA SAL REIMB JE99/00 01/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 -363,756.92 DEBIT AMOUNT 1,584.25 * 203.65 203.65 * 6,542.54 * 17,416.51 279.71 240.00 1,144.78 1,187.06 162.81 1,117.81 21,548.68 * 21,548.68 * CREDIT AMOUNT -1,153.26 -1,584.25 -203.65 -203.65 * -6,542.54 * -572.00 -17.00 -20,959.68 -21,548.68 * -21,548.68 * -20,783.25 -20,783.00 -20,783.00 _ -20,783.00 -1,916.83 -20,783.00 -20,783.00 -5,595.59 1:01PM 08/11/00 PAGE 607 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/31/00 07-0091 RDA SAL REIMB JE99/00 02/29/00 08-0077 RDA SAL REIMB JE99/00 03/31/00 09-0076 RDA SAL REIMB JE99/00 04/30/00 10-0067 RDA SAL REIMB JE99/00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0069 RDA SAL REIMB JE99/00 05/31/00 11-0081 CIP 5/00 JE053100 05/31/00 11-0084 ADJ CIP PRSNL 688 5/00 JE053100 06/30/00 12-0069 RDA SAL REIMB JE99/00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 102 912 000 Reimbursed Svc/Supply Exp 07/31/99 01-0065 RDA SRV/EQMT REIMB JE99/00 08/31/99 02-0088 RDA SRV/EQMT REIMB JE99/00 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 11/30/99 05-0063 RDA SRV/EQMT REIMB JE99/00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 01/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 01/31/00 07-0090 RDA SRV/EQMT REIMB JE99/00 02/29/00 08-0076 RDA SRV/EQMT REIMS JE99/00 03/31/00 09-0075 RDA SRV/EQMT REIMB JE99/00 04/30/00 10-0066 RDA SRV/EQMT REIMB JE99/00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0068 RDA SRV/EQMT REIMB JE99/00 05/31/00 11-0081 CIP 5/00 JE053100 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000. 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL DEBIT AMOUNT 550.75 264,205.32 264,756.07 -9,557.82 9,294.49 9,294.49 CREDIT AMOUNT -20,783.00 -20,783.00 -20,783.00 -20,783.00 -6,590.50 -20,783.00 -679.50 -20,783.00 -568.23 -9.17 -264,756.07 * -733.25 -733.00 -733.00 -733.00 -12.99 -733.00 -733.00 -273.98 -733.00 -733.00 -733:00 -733.00 -190.23 _-733.00 -16.92 -733.00 -4.12 -9,294.49 * 1:01PM 08/11/00 PAGE 608 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 102 913 000 Reimbursed Capital Equip 07/31/99 01-0065 RDA SRV/EQMT REIMB 08/31/99 02-0088 RDA SRV/EQMT REIMB 09/30/99 03-0069 RDA SRV/EQMT REIMB 10/31/99 04-0091 RDA SRV/EQMT REIMB 11/30/99 05-0063 RDA SRV/EQMT REIMB 12/31/99 06-0080 RDA SRV/EQMT REIMB 01/31/00 07-0090 RDA SRV/EQMT REIMB 02/29/00 08-0076 RDA SRV/EQMT REIMB 03/31/00 09-0075 RDA SRV/EQMT REIMB 04/30/00 10-0066 RDA SRV/EQMT REIMB 05/31/00 11-0068 RDA SRV/EQMT REIMB 06/30/00 12-0068 RDA SRV/EQMT REIMB 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL TOTAL TOTAL EXPENSE DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT -7,815.00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00' JE99/00 JE99/00 JE99/00 GL 101 GENERAL FUND 101 103 EXPENSE -ECONOMIC DEVELOPMENT 101 103 605 000 Contract Svcs -Professional 08/13/99 02-0032 COACHELLA VLLY MOUNTAINS AP081799 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 103 605 535 La Quinta Chamber of Commerce 07/14/99 01-0018 LA QUINTA CHAMBER COMMER ap071499 10/11/99 04-0007 LA QUINTA CHAMBER COMMER AP101299 12/20/99 07-0016 LA QUINTA CHAMBER COMMER AP011200 04/06/00 10-0017 LA QUINTA CHAMBER COMMER AP041400 5,000.00 155,000.00 i 1:01PM 08/11/00 PAGE 609 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -651.00 -651.00 -651.00 -651.00 -651.00 -651.00 -651.00 -651.00 -651.00 -651.00 -651.00 -651.00 7,812.00 7,812.00 * -7,812.00 * 0.00 * 281,862.56 * -281,862.56 * 0.00 * 831,393.85 * -831,393.85 * 0.00 * 831,393.85 * -831,393.85 * 0.00 * 0.00 5,000.00 -5,000.00 5,000.00 * -5,060.00 * 0.00 0.00 38,750.00 38,750.00 38,750.00 38,750.00 i 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 103 605 536 P.S.D.R.C.V.B. 08/01/99 02-0032 PALM SPRINGS DESERT RESR AP081799 11/01/99 05-0033 PALM SPRINGS DESERT RESR AP113099 02/01/00 08-0034• PALM SPRINGS DESERT RESR AP021500 05/01/00 11-0010 PALM SPRINGS DESERT RESR AP050900 04/19/00 11-0042 PALM SPRINGS DESERT RESR AP053000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 103 605 595 Contract Svc -Data Services 101 103 605 635 Airport Activities 06/18/99 01-0040 PALM SPRINGS DESERT RESR AP072899 09/01/99 03-0057 EDA AVIATION DEPT AP092899 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 103 605 821 Public Relations -Promotional 06/24/99 03-0024 KINER/GOODSELL ADVERTISN AP091499 08/30/99 03-0024 KINER/GOODSELL ADVERTISN AP091499 08/30/99 03-0024 KINER/GOODSELL ADVERTISN AP091499 09/24/99 03-0064 HIGH TECH MAILING SERVIC AP092999 10/06/99 04-0047 COOK STREET PRINTING INC AP102699 10/03/99 04-0047 FEDERAL EXPRESS CORP AP102699 10/19/99 05-0025 KINER/GOODSELL ADVERTI'SN AP113099 08/30/99 05-0033 KINER/GOODSELL ADVERTISN AP113099 11/05/99 05-0033 KINER/GOODSELL ADVERTISN AP113099 12/08/99 06-0058 KINER/GOODSELL ADVERTISN AP122899 12/07/99 06-0058 KINER/GOODSELL ADVERTISN AP122899 08/30/99 06-0058 KINER/GOODSELL ADVERTISN AP122899 12/26/99 07-0016 KINER/GOODSELL ADVERTISN AP011200 12/10/00 08-0018 KINER/GOODSELL ADVERTISN AP020999 444,000.00 2,500.00 30,000.00 25,500.00 60.00 544.88 1,090.00 205.40 368.36 150.55 22.90 1,089.72 560..50 480.43 886.50 604.87 1,161.26 141.18 1:01PM 08/11/00 PAGE 610 DEBIT CREDIT YEAR TO DATE .AMOUNT AMOUNT AMOUNT -155,000.00 155,000.00 * -155,000.00 * 0.00 0.00 90,750.00 90,750.00 90,750.00 90,750.00 80,867.00 -443,867.00 443,867.00 * -443,867.00 * 0.00 0.00 * 0.00 * 0.00 0.00 20,000.00 10,000.00 -30,000.00 30,000.00 * -30,000.00 * 0.00 0.00 60.00 544.88 1,090.00 205.40 368.36 150.55 22.90 1,089.72 560..50 480.43 886.50 604.87 1,161.26 141.18 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 611 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/27/00 08-0020 KINER/GOODSELL ADVERTISN AP020900 10,061.84 01/27/00 08-0034 KINER/GOODSELL ADVERTISN AP021500 1,066.73 02/10/00 08-0059 KINER/GOODSELL ADVERTISN AP022900 4,458.61 02/14/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 141.18 02/14/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 104.52 02/29/00 09-0032 KINER/GOODSELL ADVERTISN AP031500 45.79 11/05/99 09-0032 KINER/GOODSELL ADVERTISN AP031500 643.50 02/14/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 489.19 03/15/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 881.11 04/07/00 10-0023 KINER/GOODSELL ADVERTISN AP042500 141.18 02/02/00 10-0042 KINER/GOODSELL ADVERTISN AP042500 141.18 04/21/00 11-0007 KINER/GOODSELL ADVERTISN AP050500 5,507.87 05/04/00 11-0013 NEW & RECYCLED PROMOTION AP051000 1,486.22 05/08/00 11-0043 V I PEOPLE INC AP053000 1,173.57 05/18/00 12-0013 DESERT SANDSCAPES INC AP061300 49.00 06/06/00 12-0034 KINER/GOODSELL ADVERTISN AP062200 137.38 06/26/00 12-0062 KINER/GOODSELL ADVERTISN AP071100 137.47 06/30/00 13-0006 Closing Entry for 2000 GL -34,032.89 OBJECT TOTAL 34,032.89 * -34,032.89 * 0.00 101 103 605 822 Contract Svc -Econ. Development 123,799.65 0.00 07/26/99 02-0053 KINER/GOODSELL ADVERTISN AP082499 3,400.00 08/10/99 02-0053 KINER/GOODSELL ADVERTISN AP082499 7,426.18 08/06/99 02-0053 KINER/GOODSELL ADVERTISN AP082499 457.94 06/29/99 02-0053 KINER/GOODSELL ADVERTISN AP082499 3,400.00 08/23/99 03-0024 KINER/GOODSELL ADVERTISN AP091499 3,400.00 08/18/99 03-0024 KINER/GOODSELL ADVERTISN AP091499 228.97 08/30/99 03-0024 KINER/GOODSELL ADVERTISN AP091499 228.72 09/20/99 04-0007 KINER/GOODSELL ADVERTISN AP101299 - 3,400.00 10/05/99 04-0074 V I PEOPLE INC AP110999 381.70 10/25/99 05-0025 KINER/GOODSELL ADVERTISN AP113099 3,400.00 07/17/99 05-0025 KINER/GOODSELL ADVERTISN AP113099 3,999.28 08/30/99 05-0033 KINER/GOODSELL ADVERTISN AP113099 229.00 08/10/99 06-0017 KINER/GOODSELL ADVERTISN AP121499 7,905.08 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/09/99 06-0017 11/29/99 06-0028 12/08/99 06-0058 01/03/00 07-0014 12/20/99 07-0016 12/13/99 07-0016 11/30/99 07-0016 01/13/00 08-0018 01/24/00 08-0018 02/24/00 09-0002 02/22/00 09-0002 02/14/00 09-0002 03/20/00 09-0062 03/15/00 09-0062 03/15/00 09-0062 03/25/00 10-0004 03/20/00 10-0004 09/20/99 10-0004 03/15/00 10-0004 11/12/00 10-0012 11/10/99 10-0012 03/31/00 10-0023 04/07/00 10-0023 04/21/00 11-0002 04/21/00 11-0007 04/27/00 11-0033 04/16/00 11-0033 04/27/00 11-0033 12/13/99 12-0003 06/06/00 12-0003 05/22/00 12-0013 06/22/00 12-0034 05/23/00 12-0058 06/30/00 12-0064 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 PALM SPRINGS DESERT RESR AP121499 KINER/GOODSELL ADVERTISN AP121499 KINER/GOODSELL ADVERTISN AP122899 RFND-GOODSELL CRO10300 KINER/GOODSELL ADVERTISN AP011200 KINER/GOODSELL ADVERTISN AP011200 KINER/GOODSELL ADVERTISN AP011200 KINER/GOODSELL ADVERTISN AP020999 KINER/GOODSELL ADVERTISN AP020999 INLAND EMPIRE ECONOMIC AP030100 KINER/GOODSELL ADVERTISN AP030100 KINER/GOODSELL ADVERTISN AP030100 LINDA COYLE AP032900 FIRST AMERICAN TITLE INS AP032900 FIRST AMERICAN TITLE INS AP032900 KINER/GOODSELL ADVERTISN AP041100 KINER%GOODSELL ADVERTISN AP041100 KINER/GOODSELL ADVERTISN AP041100 KINER/GOODSELL ADVERTISN AP041100 INLAND EMPIRE ECONOMIC AP041100 KINER/GOODSELL ADVERTISN AP041100 KINER/GOODSELL ADVERTISN AP042500 KINER/GOODSELL ADVERTISN AP042500 KINER/GOODSELL ADVERTISN AP050900 KINER/GOODSELL ADVERTISN AP050500 KINER/GOODSELL ADVERTISN AP053000 KINER/GOODSELL ADVERTISN AP053000 KINER/GOODSELL ADVERTISN AP053000 KINER/GOODSELL ADVERTISN AP061300 TIERRA PLANNING & DESIGN AP061300 KINER/GOODSELL ADVERTISN AP061300 COMMISSIONER OF PATENTS AP062200 TIERRA ENVIRONMENTAL SVC AP070600 RCLSFY AD EXP JE063000 BUDGET AMOUNT DEBIT AMOUNT 300.00 3,400.00 497.97 3,400.00 150.00 83.09 286.76 3,400.00 500.00 3,400.00 35.83 19.40 500.00 500.00 813.51 3,400.00 112.49 1,275.00 2,500.00 2,769.60 611.95 251.00 3,400.00 194.97 196.11 ,88.29 91.59 1,528.75 50.00 3,400.00 25.00 50.00 1,439.81 CREDIT AMOUNT -3,529.50 r 1:01PM 08/11/00 PAGE 612 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 76,527.99 * 450.00 1,249.86 980.00 176.00 277.12 275.12 500.00 .17.44 135.64 13.08 208.49 132.00 397.50 75.28 9.97 10.00 14.31 35.50 50.00 5,007.31 * 1,439.81 5,000.00 5,000.00 CREDIT AMOUNT -72,998.49 -76,527.99 -5,007.31 -5,007.31 -1,439.81 -10,000.00 11,439.81 * -11,439.81 1:01PM 08/11/00 PAGE 613 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 103 637 000 Travel, Training & Meetings 15,350.00 07/22/99 01-0026 NAFTASHO ap072299 06/18/99 01-0029 WELLS FARGO BANKCARD ap072399 07/28/99 01-0040 INTERNATIONAL COUNCIL OF AP072899 07/21/99 02-0011 WELLS FARGO BANKCARD AP080499 08/17/99 02-0035 MARK WEISS AP081799 08/19/99 03-0003 WELLS FARGO BANKCARD AP090299 09/20/99 04-0047 COACHELLA VALLEY ECONOMI AP102699 09/28/99 04-0047 RALPHS GROCERY CO AP102699 10/14/99 04-0047 BRITT W WILSON AP102699 10/18/99 04-0074 RALPHS GROCERY CO AP110999 12/13/99 06-0022 WELLS FARGO BANKCARD AP121099 12/28/99 06-0064 BEST WESTERN JOHN JAY IN AP122999 01/27/00 08-0035 WELLS FARGO BANKCARD AP021500 02/18/00 09-0030 A TO Z PARTY RENTALS AP031400 03/20/00 09-0062 LINDA COYLE AP032900 04/27/00 10-0047 CASH/PETTY CASH AP042800 04/28/00 11-0010 SMART & FINAL AP050900 06/06/00 12-0016 BRITT W WILSON AP061400 06/22/00 12-0035 LA QUINTA CHAMBER COMMER AP062200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 103 643 822 Advertising -Econ. Development 10,000.00 07/17/99 02-0032 KINER/GOODSELL ADVERTISN AP081799 10/05/99 04-0074 •V I PEOPLE INC AP110999 12/28/99 06-0059 RIVERSIDE CNTY ECONOMIC AP122899 06/30/00 12-0064 RCLSFY AD EXP JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL DEBIT AMOUNT 76,527.99 * 450.00 1,249.86 980.00 176.00 277.12 275.12 500.00 .17.44 135.64 13.08 208.49 132.00 397.50 75.28 9.97 10.00 14.31 35.50 50.00 5,007.31 * 1,439.81 5,000.00 5,000.00 CREDIT AMOUNT -72,998.49 -76,527.99 -5,007.31 -5,007.31 -1,439.81 -10,000.00 11,439.81 * -11,439.81 1:01PM 08/11/00 PAGE 613 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 614 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 103 643 823 Advertising -Media 58,500.00 0.00 05/13/99 02-0032 EDA JOB TRAINING AP081799 900.00 12/13/99 07-0016 KINER/GOODSELL ADVERTISN AP011200 379.28 O1/11/00 07-0020 KINER/GOODSELL ADVERTISN AP011200 6,992.00 12/20/99 07-0066 BOB HOPE CHRYSLER CLASSI AP012600 2,375.00 01/13/00 08-0018 KINER/GOODSELL ADVERTISN AP020999 533.06 02/02/00 08-0059 KINER/GOODSELL ADVERTISN AP022900 1,085.00 02/17/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 700.00 02/17/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 1,590.00 02/17/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 1,285.00 02/17/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 1,920.00 02/01/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 960.00 02/08/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 648.00 01/30/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 720.00 03/07/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 1,150.00 02/14/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 2,247.59 03/25/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 382.45 03/15/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 800.00 03/15/99 10-0004 KINER/GOODSELL ADVERTISN AP041100 430.00 03/15/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 5,530.00 03/25/00 10-0012 KINER/GOODSELL ADVERTISN AP041100 238.62 03/31/00 10-0023 KINER/GOODSELL ADVERTISN AP042500 648.00 03/25/00 10-0023 KINER/GOODSELL ADVERTISN AP042500 -- 499.19 03/31/00 10-0023 KINER/GOODSELL ADVERTISN AP042500 840.00 03/31/00 10-0023 KINER/GOODSELL ADVERTISN AP042500 528.00 04/07/00 10-0040 KINER/GOODSELL ADVERTISN AP042500 836.00 02/08/00 12-0016 KINER/GOODSELL ADVERTISN AP061400 528.00 06/06/00 12-0134 KINER/GOODSELL ADVERTISN AP072500 900.00 06/30/00 13-0006 Closing -Entry for 2000 GL -35,645.19 OBJECT TOTAL 35,645.19 * -35,645.19 * 0.00 101 103 649 000 Membership Dues 5,000.00 0.00 08/13/99 02-0032 COACHELLA VALLEY ECONOMI AP081799 5,000.00 06/30/00 13-0006 Closing Entry for 2000 GL -5,000.00 OBJECT TOTAL 5,000.00 * -5,000.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 615 SERVICES TOTAL 101 103 703 000 Operating Supply -Econ Dev Pkts 08/11/99 02-0032 DOUBLE PRINTS 1 HR PHOTO AP081799 07/22/99 02-0032 DOUBLE PRINTS 1 HR PHOTO AP081799 07/23/99 02-0032 DOUBLE PRINTS 1 HR PHOTO AP081799 09/23/99 03-0060 STAPLES AP092999 09/30/99 04-0007 STAPLES AP101299 10/14/99 04-0047 BRITT W WILSON AP102699 10/28/99 05-0009 DOUBLE PRINTS 1 HR PHOTO AP110999 11/04/99 05-0025 DOUBLE PRINTS 1 HR PHOTO AP113099 11/09/99 05-0033 DOUBLE PRINTS 1 HR PHOTO AP113099 11/30/99 05-0043 BRITT W WILSON AP113099 11/24/99 06-0017 DOUBLE PRINTS 1 HR PHOTO AP121499 11/09/99 06-0028 KINER/GOODSELL ADVERTISN AP121499 01/04/00 07-0016 STAPLES AP011200 12/15/99 07-0016 ACE HARDWARE AP011200 01/06/00 07-0066 STAPLES - - AP012600 01/20/00 08-0017 DOUBLE PRINTS 1 HR PHOTO AP020800 01/28/00 08-0018 STAPLES AP020999 01/28/00 09-0006 STAPLES VD 40104 01/28/00 09-0008 STAPLES AP030200 03/20/00 09-0062 LINDA COYLE AP032900 BUDGET AMOUNT 1,200.00 2,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 140.00 890.00 190.00 337.00 15.00 125.00 175.00 1,872.00 -1,872.00 -1,872.00 803,392.19 * -803,392.19 * 8.43 12.31 8.61 61.29 53.08 6.41 13.48 8.05 13.48 987.16 13.09 338.51 45.10 18.73 203.65 10.37 22.95 22.95 17.07 -22.95 0.00 0.00 0.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 101 103 651 000 Subscriptions 6 Publications 07/28/99 01-0040 WHEELER'S AP072899 07/22/99 01-0040 WHEELER'S AP072899 10/01/99 04-0007 WHEELER'S AP101299 10/01/99 04-0013 NATIONAL DECISION SYSTEM AP101399 02/07/00 08-0018 ULTRA -RESEARCH AP020999 03/15/00 09-0034 WHEELER'S AP031600 03/15/00 09-0034 WHEELER'S AP031600 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 101 103 703 000 Operating Supply -Econ Dev Pkts 08/11/99 02-0032 DOUBLE PRINTS 1 HR PHOTO AP081799 07/22/99 02-0032 DOUBLE PRINTS 1 HR PHOTO AP081799 07/23/99 02-0032 DOUBLE PRINTS 1 HR PHOTO AP081799 09/23/99 03-0060 STAPLES AP092999 09/30/99 04-0007 STAPLES AP101299 10/14/99 04-0047 BRITT W WILSON AP102699 10/28/99 05-0009 DOUBLE PRINTS 1 HR PHOTO AP110999 11/04/99 05-0025 DOUBLE PRINTS 1 HR PHOTO AP113099 11/09/99 05-0033 DOUBLE PRINTS 1 HR PHOTO AP113099 11/30/99 05-0043 BRITT W WILSON AP113099 11/24/99 06-0017 DOUBLE PRINTS 1 HR PHOTO AP121499 11/09/99 06-0028 KINER/GOODSELL ADVERTISN AP121499 01/04/00 07-0016 STAPLES AP011200 12/15/99 07-0016 ACE HARDWARE AP011200 01/06/00 07-0066 STAPLES - - AP012600 01/20/00 08-0017 DOUBLE PRINTS 1 HR PHOTO AP020800 01/28/00 08-0018 STAPLES AP020999 01/28/00 09-0006 STAPLES VD 40104 01/28/00 09-0008 STAPLES AP030200 03/20/00 09-0062 LINDA COYLE AP032900 BUDGET AMOUNT 1,200.00 2,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 140.00 890.00 190.00 337.00 15.00 125.00 175.00 1,872.00 -1,872.00 -1,872.00 803,392.19 * -803,392.19 * 8.43 12.31 8.61 61.29 53.08 6.41 13.48 8.05 13.48 987.16 13.09 338.51 45.10 18.73 203.65 10.37 22.95 22.95 17.07 -22.95 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/09/00 09-0062 DOUBLE PRINTS 1 HR PHOTO AP032900 04/11/00 10-0023 DOUBLE PRINTS 1 HR PHOTO AP042500 04/26/00 11-0010 STAPLES AP050900 04/26/00 11-0010 STAPLES AP050900 05/22/00 12-0003 DOUBLE PRINTS 1 HR PHOTO AP061300 05/24/00 12-0003 STAPLES AP061300 06/08/00 12-0046 JP REPROGRAPHICS AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 103 855 000 Capital -Machinery & Equipment 14,300.35 08/17/99 02-0035 CIRCUIT CITY AP081799 08/31/99 03-0019 BEST BUY CO INC AP091499 09/21/99 03-0046 DISPLAY TECH EXHIBITS AP092199 10/11/99 04-0047 DISPLAY TECH EXHIBITS AP102699 10/11/99 04-0047 DISPLAY TECH EXHIBITS AP102699 10/08/99 04-0047 BRIAN MAURER PHOTOGRAPHY AP102699 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL 101 ` GENERAL FUND 101 104 EXPENSE-PERSONNEL/RISK MGMT 101 104 501 000 Salaries -Permanent Full Time 08/20/99 02-0039 Summary Payroll Dist. PR0B2099 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 09/03/99 03-0002 Summary Payroll Dist. PR090399 78,700.00 DEBIT AMOUNT 8.43 13.09 68.81 106.21 8.43 73.54 61.42 2,204.65 2,204.65 * 968.67 2,373.78 4,379.00 527.72 5,301.18 750.00 14,300.35 14,300.35 * 819,897.19 * 819,897.19 * 2,453.65 4,907.30 2,116.27 1:01PM 08/11/00 PAGE 616 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,181.70 -2,204.65 * 0.00 -2,204.65 * 0.00 0.00 -14,300.35 -14,300.35 * 0.00 * -14,300.35 * 0.00 * -819,897.19 * 0.00 * -819,897.19 * 0.00 * 0.00 r 5 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 03/03/00 09-0007 03/10/00 09-0025 03/17/00 09-0035 03/31/00 09-0066 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 06/30/00 12-0141 06/30/00 13-0006 101 104 501 503 08/27/99 02-0082 09/30/99 03-0074 11/18/99 05-0033 12/02/99 06-0006 06/30/00 13-0006 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR ACCRUL Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 PR091799 PRIO0199 PR101599 PR102999 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL Vacation & Sick Leave Buy Back SPPL PERS REMB-JHOLA CR082799 SUPLMTL'RETIREMENT/JUKOL JE093099 INTERNAL REVENUE SERVICE AP113099 Summary Payroll Dist. PR120299 Closing Entry for 2000 GL OBJECT TOTAL BUDGET AMOUNT 91,000.00 DEBIT AMOUNT 2,453.65 2,453.65 2,741.52 3,029.38 3,029.39 3,029.38 3,029.38 3,029.38 2,538.65 2,906.70 3,029.39 3,014.04 2,784.01 884.89 2,330.97 2,453.65 2,453.65 2,376.97 2,376.97 2,453.65 2,730.49 2,975.85 2,083.10 69,665.93 41,434.22 700.00 37,900.69 80,034.91 CREDIT AMOUNT -69,665.93 -69,665.93 -1,229.52 -78,805.39 -80,034.91 1:01PM 08/11/00 PAGE 617 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 618 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 104 551 000 Pers -City Portion 3,200.00 0.00 08/20/99 02-0039 Summary Payroll Dist. PR0B2099 171.76 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 343.52 09/03/99 03-0002 Summary Payroll Dist. PR090399 148.14 09/17/99 03-0036 Summary Payroll Dist. PR091799 171.76 10/01/99 04-0001 Summary Payroll Dist. PR100199 171.76 10/15/99 04-0016 Summary Payroll Dist. PR101599 191.91 10/29/99 04-0069 Summary Payroll Dist. PR102999 212.05 11/12/99 05-0021 Summary Payroll Dist. PR111299 212.05 11/24/99 05-0038 Summary Payroll Dist. PR112499 212.05 12/10/99 06-0019 Summary Payroll Dist. PR121099 212.05 12/23/99 06-0051 Summary Payroll Dist. PR122399 212.05 01/07/00 07-0006 Summary Payroll Dist. PR010700 177.70 01/21/00 07-0040 Summary Payroll Dist. PR012100 203.46 02/04/00 08-0001 Summary Payroll Dist. PR020400 212.05 02/18/00 08-0038 Summary Payroll Dist. PR021800 210.98 03/03/00 09-0007 Summary Payroll Dist. PR030300 194.87 03/10/00 09-0025 Summary Payroll Dist. PR031000 61.94 03/17/00 09-0035 Summary Payroll Dist. PR031700 163.17 03/31/00 09-0066 Summary Payroll Dist. PR033100 171.76 04/14/00 10-0016 Summary Payroll Dist. PR041400 171.76 04/28/00 10-0046 Summary Payroll Dist. PR042800 166.39 05/12/00 11-0017 Summary Payroll Dist. PR051200 166.39 05/26/00 11-0047 Summary Payroll Dist. PR052600 171.76 06/09/00 12-0005 Summary Payroll Dist. PR060900 191.13 06/23/00 12-0029 Summary Payroll Dist. PR062300 208.32 06/30/00 12-0141 PR ACCRUL JE063000 145.82 06/30/00 13-0006 Closing Entry ,for 2000 GL -4,876.60 OBJECT TOTAL 4,876,60 * -4,876.60 * .. 0.00 101 104 553 000 Pers -Employee Portion 5,500.00 0.00 08/20/99 02-0039 Summary Payroll Dist. PR082099 101.09 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. -%JE083199 202.18 09/03/99 03-0002 Summary Payroll Dist. PR090399 87.19 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 03/03/00 09-0007,, 03/10/00 09-0025 03/17/00 09-0035 03/31/00 09-0066 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 06/30/00 12-0141 06/30/00 13-0006 101 104 554 000 08/20/99 02-0039 08/31/99 02-0066 09/03/99 03-0002 09/17/99 03-0036 10/01/99 04-0001 10/15/99 04-0016 10/29/99 04-0069 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR ACCRUL Closing Entry for 2000 OBJECT TOTAL PERS-Survivor Benefit Summary Payroll Dist. ADJ 99/00 PR EXP RUIZ,J Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 PR091799 PR100199 PR101599 PR102999 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL PR082099 JE083199 PR090399 PR091799 PR100199 PR101599 PR102999 BUDGET AMOUNT 500.00 1:01PM O8/11/00 PAGE 619 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 101.09 101.09 112.91 124.75 124.75 124.75 124.75 124.75 104.53 119.70 124.75 124.12 114.64 36.37 96.04 101.09 101.09 97.93 97.93 101.09 112.44 122.54 85.78 -2,869.34 2,869.34 * -2,869.34 * 0.00 1.15 2.30 0.99 1.15 1.15 1.73 1.73 0.00 • GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 620 DATE JOUR.NO. 11/12/99 05-0021 11/24/99 05-0038 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 03/03/00 09-0007 03/10/00 09-0025 03/17/00 09-0035 03/31/00 09-0066 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 06/30/00 12-0141 06/30/00 13-0006 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR ACCRUL Closing Entry for 2000 OBJECT TOTAL REF 2 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL BUDGET DEBIT AMOUNT AMOUNT 1.73 1.73 1.73 1.73 1.35 1.67 1.73 1.72 1.62 0.58 1.09 1.15 1.15 1.11 1.11 1.15 1.62 1.73 1.21 37.11 * 101 104 555 000 Medical Insurance 9,000.00 08/20/99 02-0039 Summary Payroll Dist. PR0B2099 303.50 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 303.50 09/03/99 03-0002 Summary Payroll Dist. PR090399 261.77 09/17/99 03-0036 Summary Payroll Dist. PR091799 303.50 10/01/99 04-0001 Summary Payroll Dist. PR100199 303.50 10/15/99 04-0016 Summary Payroll Dist. PRIO1599 303.50 11/12/99 05-0021 Summary Payroll Dist. PRI11299 303.50 11/24/99 05-0038 Summary Payroll Dist. PRI12499 303.50 12/10/99 06-0019 Summary Payroll Dist. PR121099 370.32 12/23/99 06-0051 Summary Payroll Dist. PR122399 370.32 01/07/00 07-0006 Summary Payroll Dist. PR010700 269.15 CREDIT YEAR TO DATE AMOUNT AMOUNT -37.11 -37.11 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 621 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/21/00 07-0040 Summary Payroll Dist. PR012100 355.15 02/04/00 08-0001 Summary Payroll Dist. PR020400 370.32 02/18/00 08-0038 Summary Payroll Dist. PR021800 368.42 03/03/00 09-0007 Summary Payroll Dist. PR030300 339.97 03/10/00 09-0025 Summary Payroll Dist. PR031000 66.82 03/17/00 09-0035 Summary Payroll Dist. PR031700 288.33 04/14/00 10-0016 Summary Payroll Dist. PR041400 303.50 04/28/00 10-0046 Summary Payroll Dist. PR042800 294..02 05/12/00 11-0017 Summary Payroll Dist. PR051200 294.02 05/26/00 11-0047 Summary Payroll Dist. PR052600 303.50 06/09/00 12-0005 Summary Payroll Dist. PR060900 273.15 06/23/00 12-0029 Summary Payroll Dist. PR062300 303.50 06/30/00 12-0141 PR ACCRUL JE063000 212.45 06/30/00 13-0006 Closing Entry for 2000 GL -7,169.21 OBJECT TOTAL 7,169.21 * -7,169.21 * 0.00 101 104 557 000 vision Insurance 400.00 0.00 08/20/99 02-0039 Summary Payroll Dist. PR082099 10.04 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 10.04 09/03/99 03-0002 Summary Payroll Dist. PR090399 8.66 09/17/99 03-0036 Summary Payroll Dist. PR091799 10.04 10/01/99 04-0001 Summary Payroll Dist. PR100199 10.04 10/15/99 04-0016 Summary Payroll Dist. PR101599 10:04 11/12/99 05-0021 Summary Payroll Dist. PR111299 10.04 11/24/99 05-0038 Summary Payroll Dist. PR112499 10.04 12/10/99 06-0019 Summary Payroll Dist. PR121099 12.12 12/23/99 06-0051 Summary Payroll Dist. PR122399 12.12 01/07/00 07-0006 Summary Payroll Dist. PR010700 8.77 01/21/00 07-0040 Summary Payroll Dist. PR012100 11.62' 02/04/00 08-0001 Summary Payroll Dist. PR020400 12.12 02/18/00 08-0038 Summary Payroll Dist. PR021800 12.06 03/03/00 09-0007 Summary Payroll Dist. PR030300 11.12 03/10/00 09-0025 Summary Payroll Dist. PR031000 2.08 03/17/00 09-0035 Summary Payroll Dist. PR031700 9.54 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01 -PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 622 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE' JOUR.NO. REF -2 AMOUNT AMOUNT AMOUNT AMOUNT 04/14/00 10-0016 Summary Payroll Dist. PR041400 10.04 04/28/00 10-0046 Summary Payroll Dist. PR042800 9.73 05/12/00 11-0017 Summary Payroll Dist. PR051200 9.73 05/26/00 11-0047 Summary Payroll Dist. PR052600 10.04 06/09/00 12-0005 Summary Payroll Dist. PR060900 9.04 06/23/00 12-0029 Summary Payroll Dist. PR062300 10.04 06/30/00 12-0141 PR ACCRUL JE063000 7.03 06/30/00 13-0006 Closing Entry for 2000 GL -236.14 OBJECT TOTAL 236.14 * -236.14 * 0.00 101 104 559 000 Dental Insurance 900.00 0.00 08/20/99 02-0039 Summary Payroll Dist. PR082099 25.74 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 25.74 09/03/99 03-0002 Summary Payroll Dist. PR090399 22.20 09/17/99 03-0036 Summary Payroll Dist. PR091799 25.74 10/01/99 04-0001 Summary Payroll Dist. PR100199 25.74 10/15/99 04-0016• Summary Payroll Dist. PR101599 25.74 11/12/99 05-0021 Summary Payroll Dist. PR111299 25.74 11/24/99 05-0038 Summary Payroll Dist. PR112499 25.74 12/10/99 06-0019 Summary Payroll Dist. PR121099 30.64 12/23/99 06-0051 Summary Payroll Dist. PR122399 30.64 01/07/00 07-0006 Summary Payroll Dist. PRO10700 22.06 01/21/00 07-0040 Summary Payroll Dist. PRO12100 29.35 02/04/00 08-0001 Summary Payroll Dist. PR020400 30.64 02/18/00 08-0038 Summary Payroll Dist. PR021800 30.48 03/03/00 09-0007 Summary Payroll Dist. PR030300 28.07 03/10/00 09-0025 Summary Payroll Dist. PR031000 4.90 03/17/00 09-0035 Summary Payroll Dist. PR031700 24.45 04/14/00 10-0016 Summary Payroll Dist. PR041400 25.74 04/28/00 10-0046 Summary Payroll Dist. PR042800 24.94 05/12/00 11-0017 Summary Payroll Dist. PR051200 24.94 05/26/00 11-0047 Summary Payroll Dist. PR052600 25.74 06/09/00 12-0005 Summary Payroll Dist. PR060900 23.17 06/23/00 12-0029 Summary Payroll Dist. PR062300 25.74 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 623 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/00 12-0141 PR ACCRUL JE063000 18.02 06/30/00 13-0006 Closing Entry for 2000 GL -601.90 OBJECT TOTAL 601.90 * -601.90 * 0.00 101 104 561 000 Life Insurance 100.00 0.00 08/20/99 02-0039 Summary Payroll Dist. PRO82099 3.20 08/31/99 02-0066 ADJ 99/00 PR EXP RUIZ,J. JE083199 3.20 09/03/99 03-0002 Summary Payroll Dist. PR090399 2.76 09/17/99 03-0036 Summary Payroll Dist. PR091799 3.20 10/01/99 04-0001 Summary Payroll Dist. PR100199 3.20 10/15/99 04-0016 Summary Payroll Dist. PR101599 3.20 11/12/99 05-0021 Summary Payroll Dist. PR111299 3.20 11/24/99 05-0038 Summary Payroll Dist. PR112499 3.20 12/10/99 06-0019 Summary Payroll Dist. PR121099 4.80 12/23/99 06-0051 Summary Payroll Dist. PR122399 4.80 01/07/00 07-0006 Summary Payroll Dist. PRO10700 3.73 01/21/00 07-0040 Summary Payroll Dist. PRO12100 4.64 02/04/00 08-0001 Summary Payroll Dist. PR020400 4.80 02/18/00 08-0038 Summary Payroll Dist. PR021800 4.78 03/03/00 09-0007 Summary Payroll Dist. PR030300 4.48 03/10/00 09-0025 Summary Payroll Dist. PR031000 1.60 03/17/00 09-0035 Summary Payroll Dist. PR031700 3.04 04/14/00 10-0016 Summary Payroll Dist. PR041400 3.20 04/28/00 10-0046 Summary Payroll Dist. PR042800 3.10 05/12/00 11-0017 Summary Payroll Dist. PRO51200 3.10 05/26/00 11-0047 Summary Payroll Dist. PR052600 3.20 06/09/00 12-0005 Summary Payroll Dist. PR060900 2.88 06/23/00 12-0029 Summary Payroll Dist. PR062300 3.20 06/30/00 12-0141 PR ACCRUL JE063000 2.24 06/30/00 13-0006 Closing Entry for 2000 GL -82.75 OBJECT TOTAL 82.75 * -82.75 * 0.00 101 104 563 000 Long Term Disability 500.00 0.00 08/20/99 02-0039 Summary Payroll Dist. PR082099 15.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 624 DESCRIPTION BUDGET r DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/99 02-0066 09/03/99 03-0002 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 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 03/03/00 09-0007 03/10/00 09-0025 03/17/00 09-0035 03/31/00 09-0066 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 06/30/00 12-0141 06/30/00 13-0006 101 104 565 000 101 104 567 000 03/31/00 09-0045 06/30/00 13-0006 ADJ 99/00 PR EXP RUIZ,J. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary. Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR ACCRUL Closing Entry for 2000 OBJECT TOTAL Workers Comp Insurance SUI UNEMPLYMT CHG 3/14/00 Closing Entry for 2000 OBJECT TOTAL JE083199 PR090399 PR091799 PR100199 PR101599 PR102999 PR111299 PRI12499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031000 PR031700 PR033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL JE033100 GL 1,300.00 10,000.00 29.69 13.12 15.21 15.21 18.78 18.78 18.78 18.78 18.78 18.78 13.71 18.02 18.78 18.68 17.26 3.57 14.45 15.21 15.21 14.73 14.73 15.21 16.93 18.45 13.45 -429.51 429.51 * -429.51 * 0.00 0.00 * 0.00 * 0.00 0.00 3,249.13 -3,249.13 3,249.13 * -3,249.13 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. PERSONNEL TOTAL 101 104 603 000 Contract Svcs -Consultant 3,200.00 DEBIT AMOUNT 35.58 71.16 30.69 35.58 35.58 39.76 43.93 43.93 43.93 489.74 43.93 43.93 36.80 42.15 43.93 43.71 40.37 12.83 33.80 35.58 35.58 34.47 34.47 35.58 39.59 43.15 30.21 1,499.96 * 1:01PM 08/11/00 PAGE 625 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 :1,499.96 -1,499.96 170,752.49 * -170,752.49 * 0.00 * - 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 104 573 000 FICA 1,100.00 08/20/99 02-0039 Summary Payroll Dist. PR082099 08/31/99 02-0066, ADJ 99/00 PR EXP RUIZ,J. JE083199 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/17/99 03-0036 Summary Payroll Dist. PR091799 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PRIO1599 10/29/99 04-0069 Summary Payroll Dist. PR102999 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PR112499 12/02/99 06-0006' Summary Payroll Dist. PR120299 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 02/04/00 08-0001 Summary Payroll Dist. PR020400 02/18/00 08-0038 Summary Payroll Dist. PR021800 03/03/00 09-0007 Summary Payroll Dist. PR030300 03/10/00 09-0025 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. PR031700 03/31/00 09-0066 Summary Payroll Dist. PR033100 04/14/00 10-0016 Summary Payroll Dist. PR041400 04/28/00 10-0046 Summary Payroll Dist. PR042800 05/12/00 11-0017 Summary -Payroll Dist. PR051200 05/26/00 11-0047 Summary Payroll Dist. PR052600 06/09/00 12-0005 Summary Payroll Dist. PR060900 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL PERSONNEL TOTAL 101 104 603 000 Contract Svcs -Consultant 3,200.00 DEBIT AMOUNT 35.58 71.16 30.69 35.58 35.58 39.76 43.93 43.93 43.93 489.74 43.93 43.93 36.80 42.15 43.93 43.71 40.37 12.83 33.80 35.58 35.58 34.47 34.47 35.58 39.59 43.15 30.21 1,499.96 * 1:01PM 08/11/00 PAGE 625 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 :1,499.96 -1,499.96 170,752.49 * -170,752.49 * 0.00 * - 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 626 YEAR TO DATE AMOUNT G 0.00 0.00 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/01/99 04-0055 INFORMATION RESOURCES AP102699 375.00 11/01/99 05-0025 INFORMATION RESOURCES AP113099 125.00 12/01/99 06-0042 INFORMATION RESOURCES AP121499 125.00 03/31/00 10-0023 INFORMATION RESOURCES AP042500 500.00 03/01/00 11-0002 INFORMATION RESOURCES AP050900 125.00 04/30/00 11-0043 INFORMATION RESOURCES AP053000 250.00 05/31/00 12-0046 EISENHOWER IMMEDIATE CAR AP062700 85.00 05/31/00 12-0046 INFORMATION RESOURCES AP062700 15.00 06/30/00 12-0125 INFORMATION RESOURCES AP072500' 125.00 06/30/00 13-0006 Closing Entry for 2000 GL -1,725.00 OBJECT TOTAL 1,725.00 * -1,725.00 101 104 605 000 Contract Services -Professional 1,600.00 07/31/99 02-0053 EISENHOWER IMMEDIATE CAR AP082499 45.00 10/02/99 04-0007 EISENHOWER IMMEDIATE CAR AP101299 90.00 10/31/99 05-0033 EISENHOWER IMMEDIATE CAR AP113099 465.00 12/07/99 08-0017 EISENHOWER IMMEDIATE CAR AP020800 90.00 02/29/00 09-0062 EISENHOWER IMMEDIATE CAR AP032900 375.00 04/25/00 10-0042 EISENHOWER IMMEDIATE CAR AP042500 85.00 05/23/00 11-0043 EISENHOWER IMMEDIATE CAR AP053000 480.00 06/26/00 12-0062 VILLAGE COUNSELING AP071100 165.00 06/30/00 13-0006 Closing Entry for 2000 GL -1,795.00 OBJECT TOTAL 1,795.00 * -1,795.00 101 104 625 700 Insurance-Liability/SIR 128,875.00 04/30/00 10-0059 INSURANCE COST JE043000 60,300.00 05/01/00 12-0125 CALIF JOINT POWERS INS AP072500 16,118.00 06/30/00 13-0006 Closing Entry for 2000 GL -76,418.00 OBJECT TOTAL ` - 76,418.00 * -76,418.00 101 104 625 701 Insurance -Property 18,000.00 07/01/99 01-0040 COACHELLA VALLEY INSURAN AP072899 15,902.00 04/30/00 10-0059 RCLSFY VEHICLE INS JE043000 6,581.00 05/31/00 11-0071 ADJ JE10-0059 I JE053100 -13,162.00 YEAR TO DATE AMOUNT G 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 104 625 703 Insurance -Volunteers -382.50 08/23/99 02-0053 VOLUNTEER INSURANCE SVC AP082499 06/30/00 13-0006 Closing Entry for 2000 GL 2,502.00 OBJECT TOTAL -2,502.00 101 104 625 704 Insurance -Miscellaneous 12/08/00 07-0011 COACHELLA VALLEY INSURAN AP011199 12/08/00 07-0012 COACHELLA VALLEY INSURAN AP011100 12/08/99 07-0012 COACHELLA VALLEY INSURAN AP011100 06/30/00 13-0006 Closing Entry for 2000 GL 120.83 OBJECT TOTAL 101 104 625 705 Insurance-Earthquake/Flood ^ 02/10/00 09-0004 COACHELLA VALLEY INSURAN AP030200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 104 637 000 Travel, Training & Meetings 10/11/99 04-0007 JOHN RUIZ AP101299 11/08/99 05-0016 JOHN RUIZ AP110999 11/30/99 06-0017 JOHN RUIZ AP121499 12/13/99 06-0022 WELLS FARGO BANKCARD AP121099 12/21/99 06-0063 REFRMNT/TRAIN-CJPIA 122199 03/01/00 09-0002 JOHN RUIZ AP030100 03/03/00 09-0021 ANCHOVIES AP030700 03/02/00"09-0030 RALPHS•GROCERY CO AP031400 02/29/00 09-0062 EISENHOWER IMMEDIATE CAR AP032900 04/18/00 10-0023 JOHN RUIZ AP042500 04/18/00 10-0023 JOHN RUIZ AP042500 04/18/00 10-0023 JOHN RUIZ AP042500 04/27/00 10-0047 CASH/PETTY CASH AP042800 450.00 2,900.00 29,000.00 2,950.00 DEBIT CREDIT AMOUNT AMOUNT -9,321.00 22,483.00 * -22,483.00 1:01PM 08/11/00 PAGE 627 YEAR TO DATE AMOUNT 382.50 -382.50 382.50 * -382.50 2,502.00 -2,502.00 2,502.00 -2,502.00 5,004.00 * -5',004.00 24,950.00 -24,950.00 24,950.00 * -24,950.00 45.81 17.00 61.84 124.49 -10.99 100.84 120.83 81.66 ' 55.00 34.50 ^ 12.18 49.69 10.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/23/00 11-0043 JOHN RUIZ 05/25/00 11-0052 JOHN RUIZ 06/06/00 12-0003 JOHN RUIZ 06/06/00 12-0003 JOHN RUIZ 06/05/00 12-0016 RALPHS GROCERY CO 06/23/00 12-0042 JOHN RUIZ 06/23/00 12-0042 JOHN RUIZ 06/16/00 12-0070 RALPHS GROCERY CO 06/15/00 12-0070 RALPHS GROCERY CO 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 104 641 000 Mileage Reimbursement 101 104 642 000 Employee Moving Expense 03/10/00 09-0030 JUNE S GREEK 03/31/00 09-0067 CHRIS A VOGT 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 AP053000 AP053000 AP061300 AP061300 AP061400 AP062700 AP062700 AP071100 AP071100 GL AP031400 AP033100 GL 101 104 643 000 Advertising 08/01/99 02-0053 DESERT SUN PUBLISHING CO AP082499 08/16/99 03-0024 JOBS AVAILABLE INC AP091499 08/02/99 03-0024 MARTIN & CHAPMAN CO AP091499 08/18/99 03-0028 NATIONAL ANIMAL CONTROL AP091399 08/15/99 03-0028 SAN BERNARDINO COUNTY SU AP091399 07/31/99 03-0032 THE PRESS -ENTERPRISE CO AP091499 08/15/99 03-0032 SAN BERNARDINO COUNTY SU AP091499 08/29/99 04-0007 DESERT SUN PUBLISHING CO AP101299 11/03/99 05-0005 CA SOC MUNCIPAL FINANCE- .AP110399 09/30/99 05-0009 THE PRESS -ENTERPRISE CO AP110999 11/01/99 05-0016 JOBS IN GOVERMENT J AP110999 10/31/99 05-0033 DESERT SUN PUBLISHING CO AP113099 11/08/99 05-0033 JOBS AVAILABLE INC AP113099 11/30/00 07-0011 CA SOC MUNCIPAL FINANCE AP011199 BUDGET AMOUNT 300.00 6,025.00 5,000.00 1:01PM 08/11/00 PAGE 628 DEBIT CREDIT• YEAR TO DATE AMOUNT AMOUNT AMOUNT 56.91 50.00 34.50 7.17 11.56 8.85 42.26 10.47 12.42 -937.98 948.97 * -948.97 * 0.00 0.00 * 0.00 * 0.00 0.00 2,525.00 2,824.14 -5,349.14 5,349.14 * -5,349.14 * 0.00 0.00 258.53 298.08 28.71 10.00 76.41 281.34 101.88 370.89 70.00 1,177.46 45.00 289.87 231.84 232.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/30/00 07-0012 11/30/99 07-0012 12/26/99 07-0066 01/20/00 08-0017 01/31/00 08-0020 02/01/00 08-0034 02/14/00 08-0059 01/23/00 08-0067 01/31/00 09-0030 02/27/00 09-0032 03/10/00 09-0062 02/29/00 09-0062 03/27/00 10-0004 03/26/00 10-0042 04/17/00 11-0010 04/30/00 11-0043 04/30/00 11-0043 04/30/00 11-0043 06/12/00 12-0046 05/14/00 12-0046 06/30/00 13-0006 101 104 647 000 07/25/99 03-0019 08/12/99 03-0019 09/29/99 04-0013 09/26/99 04-0055 10/28/99 05-0016 11/16/99 06-0017 11/26/99 06-0030 12/22/99 07-0016 01/25/00 08-0020 02/14/00 08-0034 DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CA SOC MUNCIPAL FINANCE AP011100 CA SOC MUNCIPAL FINANCE AP011100 DESERT SUN PUBLISHING CO AP012600 CA SOC MUNCIPAL FINANCE AP020800 JOBS AVAILABLE INC AP020900 GOVWORKS, INC AP021500 DESERT SUN PUBLISHING CO AP022900 THE PRESS -ENTERPRISE CO AP022900 THE PRESS -ENTERPRISE CO AP031400 DESERT SUN PUBLISHING CO AP031500 CALIF BUILDING OFFICIALS AP032900 THE PRESS -ENTERPRISE CO AP032900 JOBS AVAILABLE INC AP041100 DESERT SUN PUBLISHING CO AP042500 JOBS AVAILABLE INC AP050900 DESERT SUN PUBLISHING CO AP053000 GOVWORKS, INC AP053000 THE PRESS -ENTERPRISE CO AP053000 DESERT SUN PUBLISHING CO AP062700 THE PRESS -ENTERPRISE CO AP062700 Closing Entry for 2000 GL OBJECT TOTAL Printing ARROW PRINTING COMPANY AP091499 CENTURY FORMS INC AP091499 CENTURY FORMS INC AP101399 ARROW PRINTING COMPANY AP102699 CENTURY FORMS INC AP110999 US OFFICE PRODUCTS AP121499 CENTURY FORMS INC AP121499 CENTURY FORMS INC AP011200 CENTURY FORMS INC AP020900 CALIF CHAMBER OF COMMERC AP021500 1,500.00 1:01PM 08/11/00 PAGE 629 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -232.00 232.00 221.62 240.00 231.84 45.00 439.94 896.23 896.23 104.54 100.00 574.75 198.72 343.62 307.28 565.16 55.00 639.46 156.82 346.30 -9,834.52 10,066.52 * -10,066.52 * 0.00 0.00 298.21 68.84 129.10 302.24 112.70. 34.32 46.07 57.87 112.07 91.69 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 101 104 649 000 Membership Dues 08/19/99 02-0042 DESCRIPTION AP081999 08/19/99 DATE JOUR.NO. VD 38209 REF 2 02/28/00 09-0062 CENTURY FORMS INC AP032900 04/30/00 11-0033 ARROW PRINTING COMPANY AP053000 05/26/00 12-0046 CENTURY FORMS INC AP062700 06/01/00 12-0046 COACHELLA VALLEY PRINTIN AP062700 06/30/00 12-0125 CENTURY FORMS INC AP072500 06/30/00 13-0006 Closing Entry for 2000 GL 08/13/99 02-0032 OBJECT TOTAL AP081799 08/17/99 101 104 649 000 Membership Dues 08/19/99 02-0042 INTERNATIONAL PERSONNEL AP081999 08/19/99 03-0012 INTERNATIONAL PERSONNEL VD 38209 OBJECT TOTAL 101 104 651 000 Subscriptions & Publications 101 104 655 000 Training & Education 07/31/99 02-0053 EISENHOWER IMMEDIATE CAR AP082499 10/29/99 06-0030 BUSINESS & LEGAL REPORTS AP121499 02/08/00 08-0059 LIEBERT CASSIDY AP022900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 104 655 593 Training & Education - M.O.U. 08/13/99 02-0032 DANIEL CRAWFORD JR AP081799 08/17/99 02-0035 RICHARD KIRKLAND AP081799 11/19/99 05-0033 JOHN HARDCASTLE AP113099 11/30/99 06-0017 WALLACE NESBIT AP121499 02/04/00 08-0017 DANIEL CRAWFORD JR AP020800 03/31/00 09-0071 WALKER/SCANNING CLASS JE033100 04/07/00 10-0011 WALLACE NESBIT AP041100 04/10/00 10-0011 ROMANO VERLENGIA AP041100 06/22/00 12-0034 ANTHONY MORENO AP062200 06/27/00 12-0046 DANIEL CRAWFORD JR AP062700 06/30/00 12-0062 JOHN HARDCASTLE AP071100 06/30/00 12-0062 WALLACE NESBIT AP071100 BUDGET AMOUNT 400.00 1,800.00 6,250.00 5,000.00 DEBIT AMOUNT 57.96 298.21 112.32 320.35 69.07 2,111.02 224.00 224.00 * 0.00 * 165.00 337.98 2,650.00 3,152.98 * 80.00 202.75 750.00 750.00 118.25 50.00 675.00 496.21 122.94 213.92 50.00 675..00 1:01PM 08/11/00 PAGE 630_ CREDIT YEAR TO DATE AMOUNT AMOUNT -2,111.02 -2,111.02 -224.00 -224.00 * 0.00 * -3,152.98 -3,152.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 N GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0070 CHARLENE CAMPBELL AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL ' 101 104 656 000 Employee Recognition Awards 7,100.00 11/03/99 05-0005 TWIST & SHOUT DISC JOCKE AP110399 11/29/99 05-0048 DINNER-CRAWFORD CR112999 11/30/99 05-0065 SPIDELL-DINNER CR113099 11/30/99 05-0065 TRAXELL-DINNER CR113099 11/30/99 05-0065 GREEK -DINNER CRI13099 11/30/99 05-0065 CAMPBELL -DINNER CRI13099 11/30/99 05-0065 MORENO-REC DINNER CR113099 11/30/99 05-0065 SINGERTON-DINNER CRI13099 11/30/99 05-0065 HANESON-RECOG DINNER CRI13099 11/30/99 05-0065 HONEYWELL -DINNER CRI13099 11/30/99 05-0065 9 SPVVCK-DINNER CRI13099 11/30/99 05-0065 CASILLAS-DINNER CRI13099 11/03/99 06-0003 TWIST & SHOUT DISC JOCKE VD 39051 12/02/99 06-0004 TWIST & SHOUT DISC JOCKE AP120299 12/01/99 06-0012 SPEER -DINNER CR120199 12/01/99 06-0012 WOODRUFF -DINNER CR120199 12/01/99 06-0012 HERMAN -DINNER CR120199 12/01/99 06-0012 DINNER-VOGT CR120199 12/02/99 06-0015 WALKER -DINNER CR120299 12/02/99 06-0015 DIIORIO-DINNER CR120299 12/02/99 06-0015 DOMINGUEZ-DINNER CR120299 12/02/99 06-0015 WILSON -DINNER CR120299 12/02/99 06-0015 SAWA-DINNER CR120299 12/02%99 06-0015 CONTRERAS-DINNER CR120299 12/03/99 06-0016 MOURIQUAND-DINNER CR120399 12/03/99 06-0016 KIRKLAND-DINNER CR120399 12/03/99 06-0016 AAKER-DINNER CR120399 12/03/99 06-0016 HARTMAN-DINNER CR120399 12/03/99 06-0016 BROWSE -DINNER CR120399 DEBIT AMOUNT 60.00 4,244.07 200.00 200.00 1:01PM 08/11/00 PAGE 631 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,244.07 -4,244.07 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -90.00 -405.00 -20.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -90.00 -20.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:O1PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 632 DATE JOUR.NO. 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 12/03/99 06-0016 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/06/99 06-0018 12/09/99 06-0020 12/07/99 06-0024 12/08/99 06-0026 12/08/99 06-0026 12/09/99 06-0027 12/10/99 06-0029 12/10/99 06-0029 12/10/99 06-0029 11/10/99 06-0030 12/03/99 06-0042 12/27/99 06-0064 11/24/99 07-0016 01/19/00 07-0041 12/17/99 07-0066 DESCRIPTION MARTELLO-DINNER WHELCHEL-DINNER NICKERSON-DINNER KUNSMAN-DINNER BUTLER -DINNER HARTUNG-DINNER KOCHELL-DINNER VERLENGIA-DINNER SAWYER -DINNER CARLSON-DINNER BENFORD-DINNER WISE LATTA-DINNER ALEXANDER -DINNER CABRERA-DINNER D JOHNSON -DINNER STANLEY -DINNER MIRANDA-DINNER GRINDLE-DINNER RUIZ-DINNER HENDERSON-DINNER TWIST & SHOUT DISC JOCKE DERENARD-DINNER ADOLPH -DINNER GATES -DINNER PERKINS-DINNER ANGULO-DINNER STAIGHT-DINNER MENDOZA-DINNER ALL AMERICAN PIN CO SUNDANCE STUDIO SUNDANCE STUDIO POWERS AWARDS PETTY CASH/CITY LA QUINT LA QUINTA RESORT & CLUB REF 2 CR120399 CR120399 CR120399 CR120399 CR120399 CR120399 CR120399 CR120399 CR120399 CR120699 CR120699 CR120699 CR120699 CR120699 CR120699 CR120699 CR120699 CR120699 CR120699 CR120699 AP120999 CR120799 CR120899 CR120899 CR120999 CR121099 CR121099 CR121099 AP121499 AP121499 AP122999 AP011200 AP011900 AP012600 BUDGET DEBIT AMOUNT AMOUNT 195.00 330.17 150.00 453.35 445.28 100.00 6,916.26 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -20.00 -90.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 8,990.06 * 167,844.26 7.53 10.30 20.60 38.43 * 38.43 * 21.55 168.00 190.00 500.00 591.00 6.11 565.00 250.00 168.00 2,459.66 * 2,459.66 * 100.00 14.65 CREDIT AMOUNT -35.55 -7,099.51 -8,990.06 * -167,844.26 -38.43 -38.43 * -38.43 * -68.00 -2,391.66 -2,459.66 * -2,459.66 * 1:01PM 08/11/00 PAGE 633 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/18/00 08-0068 RFND-SUNDNCE STUDIO CR021800 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 101 104 701 000 Office Supplies 1,000.00 10/15/99 04-0022 CASH/PETTY CASH AP101599 05/31/00 12-0046 ICBM, INC AP062700 04/19/00 12-0125 ICBM, INC AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 104 703 808 Standardized Recruitment Tests 3,500.00 07/09/99 01-0040 MC DOWELL AWARDS AP072899 08/23/99 03-0032 INTERNATIONAL PERSONNEL AP091499 09/13/99 04-0007 INTERNATIONAL PERSONNEL AP101299 10/25/99 05-0009 PUBLIC PERSONNEL CONSULT AP110999 11/29/99 06-0042 PUBLIC PERSONNEL CONSULT AP121499 12/22/99 06-0066 STD RETCMT TEST 122299 02/01/00 08-0004 CASH/PETTY CASH AP020199 02/04/00 08-0034 PUBLIC PERSONNEL CONSULT AP021500 03/27/00 09-0062 PUBLIC PERSONNEL CONSULT AP032900 04/11/00 11-0010 INTERNATIONAL PERSONNEL AP050900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 101 104 853 000 Capital -Building 17,000.00 06/25/99 03-0010 . ADVANCED INSTALLATIONS AP090799 10/15/99 04-0022 CASH/PETTY CASH AP101599 DEBIT AMOUNT 8,990.06 * 167,844.26 7.53 10.30 20.60 38.43 * 38.43 * 21.55 168.00 190.00 500.00 591.00 6.11 565.00 250.00 168.00 2,459.66 * 2,459.66 * 100.00 14.65 CREDIT AMOUNT -35.55 -7,099.51 -8,990.06 * -167,844.26 -38.43 -38.43 * -38.43 * -68.00 -2,391.66 -2,459.66 * -2,459.66 * 1:01PM 08/11/00 PAGE 633 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 634 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/03/00 08-0059 MARK PALMER DESIGN AP022900 6,941.26 06/30/00 13-0006 Closing Entry for 2000 GL -7,055.91 OBJECT TOTAL 7,055.91 * -7,055.91 * 0.00 101 104 855 000 Capital -Machinery & Equipment 2,200.00 0.00' 07/30/99 04-0013 VIKING OFFICE PRODUCTS AP101399 827.49 11/29/99 06-0020 BANG & BASH AP120999 442.43 06/30/00 13-0006 Closing Entry for 2000 GL -1,269.92• OBJECT TOTAL 1,269.92 * -1,269.92 * 0.00 CAPITAL OUTLAY TOTAL 8,325.83 * -8,325.83 * 0.00 101 104 911 000 Reimbursed Personnel Exp -25,300.00 0.00 07/31/99 01-0066 RDA SAL REIMB JE99/00 -2,108.33 08/31/99 02-0089 RDA SAL REIMB JE99/00 -2,108.00 09/30/99 03-0070 RDA SAL REIMB JE99/00 -2,108.00 10/31/99 04-0092 RDA SAL REIMB JE99/00 -2,108.00 11/30/99 05-0064 RDA SAL REIMB JE99/00 -2,108.00 12/31/99 06-0081 RDA SAL REIMB, JE99/00 -2,108.00 01/31/00 07-0091 RDA SAL REIMB JE99/00 -2,108.00 02/29/00 08-0077 RDA SAL REIMB JE99/00 -2,108.00 03/31/00 09-0076 RDA SAL REIMB JE99/00 -2,108.00 04/30/00 10-0067 RDA SAL REIMB JE99/00 -2,108.00 05/31/00 11-0069 RDA SAL REIMB JE99/00 -2,108.00 06/30/00 12-0069 RDA SAL REIMB JE99/00 -2,108.00 06/30/00 13-0006 Closing Entry for 2000 GL 25,296.33 OBJECT TOTAL 25,296.33 * -25,296.33 * 0.00 101 104 912 000 Reimbursed Svc/Supply Exp' - -54,000.00 0.00 07/31/99 01-0065 RDA SRV/EQMT REIMB JE99/00 -4,500.00 08/31/99 02-0088 RDA SRV/EQMT REIMB JE99/00 -4,500.00 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 -4,500.00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 -4,500.00 11/30/99 05-0063 RDA SRV/EQMT REIMB JE99/00 -4,500.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT OBJECT TOTAL 101 104 913 000 Reimbursed Capital Equip 07/31/99 01-0065 DESCRIPTION SRV/EQMT REIMB J DATE JOUR.NO. RDA SRV/EQMT REIMB J REF 2 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 01/31/00 07-0090 RDA SRV/EQMT REIMB JE99/00 02/29/00 08-0076 RDA SRV/EQMT REIMB JE99/00 03/31/00 09-0075 RDA SRV/EQMT REIMB JE99/00 04/30/00 10-0066 RDA SRV/EQMT REIMB JE99/00 05/31/00 11-0068 RDA SRV/EQMT REIMB JE99/00 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 104 913 000 Reimbursed Capital Equip 07/31/99 01-0065 RDA SRV/EQMT REIMB J 08/31/99 02-0088 RDA SRV/EQMT REIMB J 09/30/99 03-0069 RDA SRV/EQMT REIMB J 10/31/99 04-0091 RDA SRV/EQMT REIMB J 11/30/99 05-0063 RDA SRV/EQMT REIMB J 12/31/99 06-0080 RDA SRV/EQMT REIMB J 01/31/00 07-0090 RDA SRV/EQMT REIMB J 02/29/00 08-0076 RDA SRV/EQMT REIMB J 03/31/00 09-0075 RDA SRV/EQMT REIMB J 04/30/00 10-0066 RDA SRV/EQMT REIMB J 05/31/00 11-0068 RDA SRV/EQMT REIMB J 06/30/00 12-0068 RDA SRV/EQMT REIMB J 06/30/00 13-0006 Closing Entry for 2000 G -91.00 OBJECT TOTAL -91.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 151 EXPENSE -FISCAL SERVICES 101 151 501 000 Salaries -Permanent Full Time E99/00 E99/00 E99/00 E99/00 E99/00 E99/00. E99/00 E99/00 E99/00 E99/00 E99/00 E99/00 L -1,095.00 330,500.00 0.00 0 1:01PM 08/11/00 PAGE 635 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,500.00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 -4,500.00 54,000.00 54,000.00 * -54,000.00 * 0.00 0.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 1,092.00 1,092.00 * -1,092.00 * 0.00 * 80,388.33 * -80,388.33 * 0.00 * 429,809.00 *._ -429,809.00.* 0.00 * 429,809.00 * -429,809.00 * 0.00 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 636 DATE JOUR.NO. 07/09/99 01-0007 07/23/99 01-0028 07/31/99 01-0067 08/06/99 02-0008 08/20/99 02-0039 08/11/99 02-0056 09/03/99 03-0002 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 12/02/99 06-0006 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 03/03/00 09-0007 03/17/00 09-0035 03/31/00 09-0066 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 06/30/00 12-0141 06/30/00 13-0006 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. 12-0128 (1999) REVERSAL Summary Payroll Dist. Summary Payroll Dist. JURY DUTY-MENDOZA Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR ACCRUL Closing Entry for 2000 OBJECT TOTAL BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR070999 PR072399 JE063099 PR080699 PR082099 CR081199 PR090399 PR091799 PR100199 PR101599 PR102999 PR111299 PR112499 PR120299 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031700 PR033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL 11,150.22 12,771.16 -8,920.18 12,771.15 12,771.14 -5.00 12,771.17 12,771.15 12,729.07 12,488.41 12,745.70 10,257.66 10,257.66 0.00 10,257.65 10,257.67 11,842.01 10,257.66 10,257.66 10,257.68 10,257.66 10,257.67 10,257.66 10,257.65 10,257.66 12,324.66 12,269.12 12,265.16 12,324.66 . 8,627.26 -296,788.80 305,713.98 * -305,713.98 * 0.00 101 151 505 534 Temporary Agency Services 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 637 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REE 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/29/00 10-0040 DESERT TEMPS INC 04/12/00 10-0042 DESERT TEMPS INC 04/05/00 11-0002 DESERT TEMPS INC 04/26/00 11-0010 DESERT TEMPS INC 04/19/00 11-0010 DESERT TEMPS INC 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 151 509 000 Commissions & Boards 07/30/99 01-0050 JOSEPH IRWIN 07/30/99 01-0050 DONALD J MOULIN 07/30/99 01-0050 TOM LEWIS 07/30/99 01-0050 CYRILLE P MAHFOUD 10/12/99 04-0011 MILTON OLANDER 10/12/99 04-0011 JOSEPH IRWIN 10/12/99 04-0011 DONALD J MOULIN 10/12/99 04-0011 TOM LEWIS 10/12/99 04-0011 LEE M OSBORNE CPA 10/12/99 04-0011 CYRILLE P MAHFOUD 10/28/99 04-0070 MILTON OLANDER 10/28/99 04-0070 JOSEPH IRWIN 10/28/99 04-0070 DONALD J MOULIN 10/28/99 04-0070 TOM LEWIS 10/28/99 04-0070 LEE M OSBORNE CPA 10/28/99 04-0070 CYRILLE P MAHFOUD 11/30/99 06-0005 MILTON OLANDER 11/30/99 06-0005 DONALD J MOULIN 11/30/99 06-0005 TOM LEWIS 11/30/99 06-0005 LEE M OSBORNE CPA 11/30/99 06-0005 JAMES BULGRIN 12/31/99 07-0001 MILTON OLANDER 12/31/99 07-0001 JOSEPH IRWIN 12/31/99 07-0001, TOM LEWIS 12/31/99 07-0001 JAMES BULGRIN AP042500 AP042500 AP050900 AP050900 AP050900 GL AP073099 AP073099 AP073099 AP073099 AP101299 AP101299 AP101299 AP101299 AP101299 AP101299 AP102899 AP102899 AP102899 AP102899 AP102899 AP102899 AP120299 AP120299 AP120299 AP120299 AP120299 AP010400 AP010400 AP010400 AP010400 4,200.00 73.10 550.40 330.24 330.24 550.40 -1,834.38 1,834.38 * -1,834.38 * 0.00 0.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 638 DESCRIPTION DATE JOUR.NO. 12/31/99 07-0001 CYRILLE P MAHFOUD 01/31/00 08-0004 MILTON OLANDER 01/31/00 08-0004 JOSEPH IRWIN 01/31/00 08-0004 DONALD J MOULIN 01/31/00 08-0004 TOM LEWIS 02/01/00 08-0004 LEE M OSBORNE CPA 01/31/00 08-0004 CYRILLE P MAHFOUD 02/29/00 09-0004 MILTON OLANDER 03/01/00 09-0004 JOSEPH IRWIN 02/29/00 09-0004 DONALD J MOULIN 02/29/00 09-0004 TOM LEWIS 02/29/00 09-0004 LEE M OSBORNE CPA 02/29/00 09-0004 CYRILLE P MAHFOUD 02/29/00 09-0004 JAMES BULGRIN 03/31/00 09-0067 MILTON OLANDER 03/31/00 09-0067 JOSEPH IRWIN 03/31/00 09-0067 DONALD J MOULIN 03/31/00 09-0067 TOM LEWIS 03/31/00 09-0067 LEE M OSBORNE CPA 03/31/00 09-0067 JAMES BULGRIN 04/27/00 10-0047 MILTON OLANDER 04/27/00 10-0047 JOSEPH IRWIN 04/27/00 10-0047 DONALD J MOULIN 04/27/00 10-0047 TOM LEWIS 04/27/00 10-0047 LEE M OSBORNE CPA 05/31/00 11-0055 MILTON OLANDER 05/31/00 11-0055 JOSEPH IRWIN 05/31/00 11-0055 DONALD J MOULIN 05/31/00 11-0055 TOM LEWIS 05/31/00 11-0055 • LEE M OSBORNE CPA 05/31/00 11-0055 CYRILLE P MAHFOUD 05/31/00 11-0055 JAMES BULGRIN 06/29/00 12-0052 MILTON OLANDER 06/29/00 12-0052 JOSEPH IRWIN REF 2 AP010400 AP020199 AP020199 AP020199 AP020199 AP020199 AP020199 AP030200 AP030200 AP030200 AP030200 AP030200 AP030200 AP030200 AP033100 AP033100 AP033100 AP033100 AP033100 AP033100 AP042800 AP042800 AP042800 AP042800 AP042800 AP053100 AP053100 AP053100 AP053100 AP053100 AP053100 AP053100 AP062900 AP062900 BUDGET AMOUNT DEBIT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 CREDIT YEAR TO DATE AMOUNT 1 AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/29/00 12-0052 DONALD J MOULIN 06/29/00 12-0052 TOM LEWIS 06/29/00 12-0052 CYRILLE P MAHFOUD 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 151 551 000 Pers -City Portion 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 10/29/99 04-0069 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist. 03/31/00 09-0066 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT AP062900 AP062900 AP062900 GL PR070999 PR072399 JE063099 PR080699 PR082099 PR090399 PR091799 PR100199 PR101599 PR102999 PRI11299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031700 PR033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 13,600.00 DEBIT AMOUNT 50.00 50.00 50.00 3,100.00 777.29 888.42 888.41 892.86 893.98 892.32 888.81 870.84 889.42 718.02 713.38 715.80 713.95 826.73 718.04 718.04 716.09 716.38 716.93 717.48 718.02 718.02 862.72 855.12 850.08 873.22 1:01PM 08/11/00 PAGE 639 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,100.00 -3,100.00 * 0.00 0.00 -621.83 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA Summary FOR FISCAL YEAR 2000. Dist. PR070999 DESCRIPTION BUDGET DATE JOUR.NO. Payroll REF 2 AMOUNT 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL 08/06/99 02-0008 OBJECT TOTAL Payroll DEBIT AMOUNT 599.63 21,350.00 1:01PM 08/11/00 PAGE 640 CREDIT YEAR TO DATE AMOUNT AMOUNT -20,728.17 -21,350.00 101 151 553 000 Pers -Employee Portion 23,100.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 457.48 07/23/99 01-0028 Summary Payroll Dist. PR072399 522.92 07/31/99'01-0067 12-0128 (1999) REVERSAL JE063099 -365.98 08/06/99 02-0008 Summary Payroll Dist. PR080699 522.92 08/20/99 02-0039 Summary Payroll Dist. PR082099 525.53 09/03/99 03-0002 Summary Payroll Dist. PR090399 526.16 09/17/99 03-0036 Summary Payroll Dist. PR091799 525.20 10/01/99 04-0001 Summary Payroll Dist. PR100199 523.14 10/15/99 04-0016 Summary Payroll Dist. PRIO1599 512.57 10/29/99 04-0069 Summary Payroll Dist. PR102999 523.50 .11/12/99 05-0021 Summary Payroll Dist. PR111299 422.63 11/24/99 05-0038 Summary Payroll Dist. PR112499 419.89 12/10/99 06-0019 Summary Payroll Dist. PR121099 421.32 ' 12/23/99 06-0051 Summary Payroll Dist. PR122399 420.21 01/07/00 07-0006 Summary Payroll Dist. PRO10700 486.60 01/21/00 07-0040 Summary Payroll Dist. PRO12100 422.61 02/04/00 08-0001 Summary Payroll Dist. PR020400 422.61 02/18/00 08-0038 Summary Payroll Dist. PR021800 421.48 03/03/00 09-0007 Summary Payroll Dist. PR030300 421.63 03/17/00 09-0035 Summary Payroll Dist. PR031700 421.96 03/31/00 09-0066 Summary Payroll Dist. PR033100 422.30 04/14/00 10-0016 Summary Payroll Dist. PR041400 422.63 04/28/00 10-0046 Summary Payroll Dist. PR042800 422.62 05%12/00 11-0017 Summary -Payroll -Dist. PR051200- -- - -- - -- - .. 507.57_ 05/26/00 11-0047 Summary Payroll Dist. PR052600 503.09 06/09/00 12-0005 Summary Payroll Dist. PR060900 500.15 , 06/23/00 12-0029 Summary Payroll Dist. PR062300 513.75' 06/30/00 12-0141 PR ACCRUL JE063000 352.79 06/30/00 13-0006 Closing Entry for 2000 GL -12,199.28 OBJECT TOTAL 12,565.26 * -12,565.26 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 641 DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. 0.00 8.05 REF 2 AMOUNT 101 151 554 000 PERS-Survivor Benefit 2,500.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 07/31/99 01-0067 12-0128 (1999) REVERSAL JE063099 08/06/99 02-0008 Summary Payroll Dist. PR080699 08/20/99 02-0039 Summary Payroll Dist. PR0B2099 09/03/99 03-0002 Summary Payroll Dist. PR090399 09/17/99 03-0036 Summary Payroll Dist. PR091799 10/01/99 04-0001 Summary Payroll Dist. PR100199 10/15/99 04-0016 Summary Payroll Dist. PRIO1599 10/29/99 04-0069 Summary Payroll Dist. PR102999 11/12/99 05-0021 Summary Payroll Dist. PR111299 11/24/99 05-0038 Summary Payroll Dist. PR112499 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 02/04/00 08-0001 Summary Payroll Dist. PR020400 02/18/00 08-0038 Summary Payroll Dist. PR021800 03/03/00 09-0007 Summary Payroll Dist. PR030300 03/17/00 09-0035 Summary Payroll Dist. PR031700 03/31/00 09-0066 Summary Payroll Dist. PR033100 04/14/00 10-0016 Summary Payroll Dist. PR041400 04/28/00 10-0046 Summary Payroll Dist. PR042800 05/12/00 11-0017 Summary Payroll Dist. PR051200 05/26/00 11-0047 Summary Payroll Dist. PR052600 06/09/00 12-0005 Summary Payroll Dist. PR060900 06/23/00 12-0029 Summary Payroll Dist. PR062300 06/30/00 12-0141 PR ACCRUL JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM 08/11/00 PAGE 641 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 8.05 8.04 -6.44 8.04 8.05, 8.06 8.04 8.05 8.05 8.05 6.89 6.90 6.89 6.90 6.88 6.90 6.90 6.90 6.90 6.90 6.90 6.89 6.90 8.05 8.00 7.98 8.05 5.64 - -193.36 199.80 * -199.80 * 0.00 101 151 555 000 Medical Insurance 42,500.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 1,824.92 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 642 DATE JOUR.NO. 07/23/99 01-0028 07/31/99 01-0067 08/06/99 02-0008 08/20/99 02-0039 09/03/99 03-0002 09/17/99 03-0036 10/01/99 04-0001 10/15/99 04-0016 11/12/99 05-0021 11/24/99 05-0038 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 03/03/00 09-0007 03/17/00 09-0035 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 06/30/00 12-0141 06/30/00 13-0006 101.151 557 000 07/09/99 01-0007 07/23/99 01-0028 07/31/99 01-0067 08/06/99 02-0008 08/20/99 02-0039 DESCRIPTION Summary Payroll Dist. 12-0128 (1999) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR ACCRUL Closing Entry for 2000 OBJECT TOTAL vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0128 (1999) REVERSAL Summary Payroll Dist. Summary Payroll Dist. BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR072399 JE063099 PR080699 PR082099 PR090399 PR091799 PR100199 PR101599 PRI11299 PRI12499 PR121099 PR122399 PRO10700 PRO12100 PR020400 PR021800 PR030300 PR031700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL PR070999 PR072399 JE063099 PR080699 PR082099 1,400.00 1,744.73 -1,459.94 1,784.83 1,784.82 1,784.83 1,784.82 1,784.82 1,784.82 1,481.32 1,481.32 1,481.32 1,481.32 1,481.33 1,481.32 1,481.32 1,481.32 1,481.32 1,481.32 1,481.32 1,481.33 1,481.32 1,468.04 1,600.75 1,614.98 1,130.49 -37,890.09 39,350.03 * -39,350.03 * 0.00 58.51 58.50 58.50 58.49 -46.81 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 643 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/03/99 03-0002 Summary Payroll Dist. PR090399 58.49 09/17/99 03-0036 Summary Payroll Dist. PR091799 58.50 10/01/99 04-0001 Summary Payroll Dist. PR100199 58.50 10/15/99 04-0016 Summary Payroll Dist. PR101599 58.50 11/12/99 05-0021 Summary Payroll Dist. PR111299 48.45 11/24/99 05-0038 Summary Payroll Dist. PR112499 48.46 12/10/99 06-0019 Summary Payroll Dist. PR121099 48.45 12/23/99 06-0051 Summary Payroll Dist. PR122399 48.46 01/07/00 07-0006 Summary Payroll Dist. PR010700 48.46 01/21/00 07-0040 Summary Payroll Dist. PR012100 48.45 02/04/00 08-0001 Summary Payroll Dist. PR020400 48.46 02/18/00 08-0038 Summary Payroll Dist. PR021800 48.46 03/03/00 09-0007 Summary Payroll Dist. PR030300 48.46 03/17/00 09-0035 Summary Payroll Dist. PR031700 48.45 04/14/00 10-0016 Summary Payroll Dist. PR041400 48.45 04/28/00 10-0046 Summary Payroll Dist. PR042800 48.45 05/12/00 11-0017 Summary Payroll Dist. PR051200 48.46 05/26/00 11-0047 Summary Payroll Dist. PR052600 48.02 06/09/00 12-0005 Summary Payroll Dist. PR060900. 52.13 06/23/00 12-0029 Summary Payroll Dist. PR062300 52.60 06/30/00 12-0141 PR ACCRUL JE063000 36.83 06/30/00 13-0006 Closing'Entry for 2000 GL -1,240.68 OBJECT TOTAL 1,287.49 * -1,287.49 * 0.00 101 151 559 000 Dental Insurance 3,600.00 0.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 148.35 07/23/99 01-0028 Summary Payroll Dist. PR072399 148.36 07/31/99 01-0067 12-0128 (1999) REVERSAL JE063099 -118.68 08/06/99 02-0008 Summary Payroll Dist: PR080699 148.35 - - 08/20/99 02-0039 Summary Payroll Dist. PR082099 148.37 09/03/99 03-0002 Summary Payroll Dist. PR090399 148.36 09/17/99 03-0036 Summary Payroll Dist. PR091799 148.36 10/01/99 04-0001 Summary Payroll Dist. PR100199 148.36 10/15/99 04-0016 Summary Payroll Dist. PR101599 148.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 644 DESCRIPTION DATE JOUR.NO. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/17/00 09-0035 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL 06%30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 151 561 000 Life Insurance 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. REF 2 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL PR070999 PR072399 JE063099 PR0B0699 PR082099 PR090399 PR091799 PR100199 ` PR101599 PR111299 PR112499 PR121099 PR122399 BUDGET AMOUNT 700.00 DEBIT AMOUNT 122.62 122.61 122.62 122.61 122.62 122.62 122.61 122.61 122.62 122.62 122.62 122.62 122.61 121.48 131.21 132.42 92.69 3,258.68 27.20 27.20 27.21 27.20 27.18 27.20 27.20 27.20 24.00 24.00 24.00 24.00 CREDIT AMOUNT -3,140.00 -3,258.68 -21.76 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 645 DATE JOUR.NO. 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 02/18/00 08-0038 03/03/00 09-0007 03/17/00 09-0035 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 06/30/00 12-0141 06/30/00 13-0006 101 151 563 000 07/09/99 01-0007 07/23/99 01-0028 07/31/99 01-0067 08/06/99 02-0008 08/20/99 02-0039 09/03/99 03-0002 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 12/10/99 06-0019 12/23/99 06-0051 01/07/00 07-0006 01/21/00 07-0040 02/04/00 08-0001 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR ACCRUL Closing Entry for 2000 OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0128 (1999) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR010700 PR012100 PR020400 PR021800 PR030300 PR031700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL ' PR070999 PR072399 JE063099 PR080699 PR082099 PR090399 PR091799 PR100199 PRIO1599 PR102999 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 BUDGET AMOUNT 2,100.00 DEBIT AMOUNT 23.99 24.00 23.99 24.00 23.99 24.00 24.00 23.99 24.00 23.85 27.05 27.20 19.04 626.69 * 75.35 75.35 79.17 79.17 79.18 79.18 79.19 79.18 79.18 63.59 63.60 63.60 63.61 63.60 63.60 63.62 CREDIT YEAR TO DATE AMOUNT AMOUNT -604.93 -626.69 * 0.00 -60.28 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 646 DESCRIPTION DATE JOUR.NO. 02/18/00 08-0038 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/17/00 09-0035 Summary Payroll Dist: 03/31/00 09-0066 Summary Payroll Dist. 04/14/0010-0016 Summary Payroll Dist. 04/28/00 10-0046 Summary Payroll Dist. 05/12/00 11-0017 Summary Payroll Dist. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 151 565 000 Workers Comp Insurance 01/31/00 07-0084 WKR COMP 99/00 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 151 573 000 FICA 07/09/99 01-0007 Summary Payroll Dist. 07/23/99 01-0028 Summary Payroll Dist. 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary -Payroll Dist. 10/29/99 04-0069 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/02/99 06-0006 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. REF 2 PR021800 PR030300 PR031700 PR033100 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL JE013100 GL PR070999 PR072399 JE063099 PROB0699 PR082099 PR090399 PR091799 PRIO0199 PR101599 PR102999 PR111299 PR112499 PR120299 PR121099 BUDGET AMOUNT 5,300.00 4,800.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 63.61 63.60 63.59 63.60 63.59 63.60 76.42 76.10 76.06 76.42 53.49 -1,829.97 1,890.25 * -1,890.25 * 0.00 0.00 3,855.10 -3,855.10 3,855.10 * -3,855.10 * 0.00 0.00 163.12 186.66 -130.50 188.81 187.36 187.35 187.36 186.76 103.27 _ 184.83 150.91 150.92 0.00 150.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 647 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/23/99 06-0051 Summary Payroll Dist. PR122399 150.92 01/07/00 07-0006 Summary Payroll Dist. PR010700 173.90 01/21/00 07-0040 Summary Payroll Dist. PRO12100 150.91 02/04/00 08-0001 Summary Payroll Dist. PR020400 150.92 02/18/00 08-0038 Summary Payroll Dist. PR021800 150.90 03/03/00 09-0007 Summary Payroll Dist: PR030300 150.92 03/17/00 09-0035 Summary Payroll Dist. PR031700 150.91 03/31/00 09-0066 Summary Payroll Dist. PR033100 148.75 04/14/00 10-0016 Summary Payroll Dist. PR041400 150.91 04/28/00 10-0046 Summary Payroll Dist. PR042800 150.91 05/12/00 11-0017 Summary Payroll Dist. PR051200 180.89 05/26/00 11-0047 Summary Payroll Dist. PR052600 180.08 06/09/00 12-0005 Summary Payroll Dist. PR060900 180.02 06/23/00 12-0029 Summary Payroll Dist. PR062300 180.88 06/30/00 12-0141 PR ACCRUL JE063000 126.62 06/30/00 13-0006 Closing Entry for 2000 GL -4,356.20 OBJECT TOTAL 4,486.70 * -4,486.70 * 0.00 PERSONNEL TOTAL 399,518.36 * -399,518.36 * 0.00 101 151 603 000 Contract Svcs -Consultant 4,500.00 0.00 09/07/99 03-0057 HINDERLITER, DE LLAMAS AP092899 975.00 11/11/99 06-0017 CAL MUNICIPAL STATISTICS AP121499 375.00 11/24/99 06-0017 HINDERLITER, DE LLAMAS AP121499 975.00 03/10/00 09-0030 HINDERLITER, DE LLAMAS AP031400 975.00 06/16/00 12-0046 HINDERLITER, DE LLAMAS AP062700 2,791.05 06/30/00 13-0006 Closing Entry for 2000 GL •-6,091.05 OBJECT TOTAL 6,091.05 * -6,091.05 * 0.00 101 151 605 526 Contract Svcs -Auditors 13,900.00 0.00 07/31/99 02-0032 CONRAD &, ASSOCIATES AP081799 2,300.00 09/29/99 04-0007 CONRAD & ASSOCIATES AP101299 5,700.00 11/19/99 06-0017 CONRAD & ASSOCIATES AP121499 3,000.00 01/26/00 08-0034 CONRAD & ASSOCIATES AP021500 1,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER' FOR FISCAL YEAR 2000. DEBIT AMOUNT 1,000.00 879.00 1,050.00 2,500.00 17,429.00 764.89 265.00 721.30 265.00 1,500.00 730.14 100.00 265:00 930.04 764.11 35.86 1,500.00 265.00 265.00 703.21 265.00 32.95 769.41 1,500.00 265.00 729:30 4,575.00 265.00 758.58 270.30 754.21 1:01PM 08/11/00 PAGE 648 CREDIT YEAR TO DATE AMOUNT AMOUNT -17,429.00 -17,429.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/21/00 09-0032 CONRAD & ASSOCIATES AP031500 03/20/00 10-0011 CONRAD & ASSOCIATES AP041100 04/10/00 10-0023 CONRAD & ASSOCIATES AP042500 06/30/00 12-0070 CONRAD & ASSOCIATES AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 151 607 000 Contract Svcs -Administration 13,200.00 07/31/99 01-0075 BK ANLYS FEE 6/98 JE073199 07/31/99 02-0032 BRINKS INC AP081799 08/31/99 02-0103 BK SRV FEE 7/99 JE083199 08/31/99 03-0019 BRINKS INC AP091499 07'/13/99 03-0032 BANK OF NEW YORK AP091499 09/30/99 03-0092 BK DRV FEE 8/99 JE093099 09/23/99 04-0007 HINDERLITER, DE LLAMAS AP101299 09/30/99 04-0013 BRINKS INC AP101399 10/31/99 04-0101 BK SRV FEE 9/99 JE103199 11/30/99 05-0082 BK SRV FEE 10/99 JE113099 11/30/99 05-0082 DEPOSIT SLIPS 11/99 JE113099 10/28/99 06-0017 BANK OF NEW YORK AP121499 10/31/99 06-0017 BRINKS INC AP121499 11/30/99 06-0056 BRINKS INC AP122899 12/31/99 06-0097 BK SRV FEE 11/99 JE123199 12/31/99 07-0016 BRINKS INC AP011200 01/31/00 07-0099 DEPOSIT SLIPS JE013100 01/31/00 07-0099 BK SRV FEE 12/99 JE013100 02/04/00 08-0059 BANK OF NEW YORK AP022900 01/31/00 08-0059 BRINKS INC AP022900 02/29/00 08-0093 BK SRV FEE IN U JEE022900 02/21/00 09-0032 CONRAD & ASSOCIATES AP031500 02/29/00 09-0062 BRINKS INC AP032900 03/31/00 09-0083 BK SRV FEE 2/00 JE033100 03/31/00 10-0023 BRINKS INC AP042500 04/30/00 10-0069 BANK SRV FEE 3/00 JE043000 DEBIT AMOUNT 1,000.00 879.00 1,050.00 2,500.00 17,429.00 764.89 265.00 721.30 265.00 1,500.00 730.14 100.00 265:00 930.04 764.11 35.86 1,500.00 265.00 265.00 703.21 265.00 32.95 769.41 1,500.00 265.00 729:30 4,575.00 265.00 758.58 270.30 754.21 1:01PM 08/11/00 PAGE 648 CREDIT YEAR TO DATE AMOUNT AMOUNT -17,429.00 -17,429.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. -601.98 DESCRIPTION 601.98 * -601.98 * BUDGET .DATE JOUR.NO. REF 2 AMOUNT 04/26/00 11-0010 BANK OF NEW YORK AP050900 04/30/00 11-0033 BRINKS INC AP053000 05/31/00 11-0077 PARK CIT 5/00 JE053100 05/31/00 12-0034 BRINKS INC AP062200 06/30/00 12-0124 BK SRV FEE 5/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 151 609 000 Contract Svcs -Technical 0.00 04/28/00 11-0010 STANDARD REGISTER AP050900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 151 637 000 Travel, Training & Meetings 3,425.00 08/13/99 02-0032 JOHN FALCONER AP081799 08/24/99 02-0054 INSTITUTE FOR PROFESSION AP082499 09/07/99 03-0010 LA QUINTA CLIFFHOUSE AP090799 10/06/99 04-0005 PETTY CASH/CITY LA QUINT AP100699 10/15/99 04-0022 CASH/PETTY CASH AP101599 12/27/99 06-0058 CITY OF RANCHO MIRAGE AP122899 01/04/00 07-0001 CA SOC MUNCIPAL FINANCE AP010400 01/19/00 07-0041 PETTY CASH/CITY LA QUINT AP011900 01/06/00 08-0018 LA QUINTA CHAMBER COMMER AP020999 03/01/00 09-0002 JOHN FALCONER AP030100 03/06/00 09-0010 CITY OF PALM SPRINGS AP030600 03/17/00 09-0041 CMTA 2000 CONFERENCE AP031700 05/05/00 11-0010 JOHN FALCONER AP050900 06/27/00 12-0046 CONRAD & ASSOCIATES AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 151 639 000 vehicle Reimbursement 2,400.00 07/09/99 01-0007 Summary Payroll Dist. PR070999 07/23/99 01-0028 Summary Payroll Dist. PR072399 DEBIT AMOUNT 1,500.00 270.30 690.26 275.40 752.21 1:01PM 08/11/00 PAGE 649 CREDIT YEAR TO DATE AMOUNT AMOUNT -22,747.47 22,747.47 * -22,747.47 * 0.00 0.00 601.98 -601.98 601.98 * -601.98 * 0.00 r 0.00 64.00 198.00 75.00 58.26 31.43 15.00 225.00 45.00 15.00 115.05 15.00 235.00 631.95 50.00 1,773.69 100.00 100.00 -1,773.69 -1,773.69 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 650 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT .AMOUNT AMOUNT AMOUNT 07/31/99 01-0067 12-0128 (1999) REVERSAL 08/06/99 02-0008 Summary Payroll Dist. 08/20/99 02-0039 Summary Payroll Dist. 09/03/99 03-0002 Summary Payroll Dist. 09/17/99 03-0036 Summary Payroll Dist. 10/01/99 04-0001 Summary Payroll Dist. 10/15/99 04-0016 Summary Payroll Dist. 11/12/99 05-0021 Summary Payroll Dist. 11/24/99 05-0038 Summary Payroll Dist. 12/10/99 06-0019 Summary Payroll Dist. 12/23/99 06-0051 Summary Payroll Dist. 01/07/00 07-0006 Summary Payroll Dist. 01/21/00 07-0040 Summary Payroll Dist. 02/04/00 08-0001 Summary Payroll Dist. 02/18/00 08-0038 Summary Payroll Dist. 03/03/00 09-0007 Summary Payroll Dist. 03/17/00 09-0035 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. 05/26/00 11-0047 Summary Payroll Dist. 06/09/00 12-0005 Summary Payroll Dist. 06/23/00 12-0029 Summary Payroll Dist. 06/30/00 12-0141 PR ACCRUL 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL JE063099 PROB0699 PR082099 PR090399 PR091799 PR100199 PR101599 PR111299 PR112499 PR121099 PR122399 PR010700 PR012100 PR020400 PR021800 PR030300 PR031700 PR041400 PR042800 PR051200 PR052600 PR060900 PR062300 JE063000 GL 101 151 641 000 Mileage Reimbursement 101 151 643 000 Advertising 04/30/00 11-0043 DESERT SUN PUBLISHING CO AP053000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 400.00 250.00 - -80.00 250.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 105.00 -3,625.00 3,705.00 * -3,705.00 * 0.00 0.00 * 0.00 * 0.00 0.00 80.40 -80.40 80.40 * -80.40 * 0.00 101 151 647 000 Printing 7,250.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. SERVICES TOTAL 101 151 701 000 Office Supplies 07/08/99 01-0040 HITT MARKING DEVICES, IN AP072899 07/08/99 01-0040 US OFFICE PRODUCTS AP072899 4,300.00 DEBIT AMOUNT 576.56 552.76 224.50 172.40 552.76 193.95 576.64 570.30 576.89 3,996.76 141.00 100.00 150.00 480.00 100.00 971.00 * 41.00 188.56 275.01 504.57 * 57,900.92 6.20 15.90 1:01PM 08/11/00 PAGE 651 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -3,971.76 -3,996.76 -971.00 -971.00 -504.57 -504.57 * -57,900.92 * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/16/99 04-0007 ALTEC AP101299 05/29/99 04-0007 ARROW PRINTING COMPANY AP101299 10/28/99 04-0077 BUDGET -RCI CONSLTING CR102899 01/05/00 07-0066 STANDARD REGISTER AP012600 01/29/00 08-0034 ARROW PRINTING COMPANY AP021500 02/28/00 09-0030 ARROW PRINTING COMPANY AP031400 02/28/00 09-0030 ARROW PRINTING COMPANY AP031400 04/06/00 10-0040 ALTEC AP042500 04/25/00 11-0033 THE PRINTING PLACE AP053000 06/27/00 12-0125 ALTEC AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 151 649 000 Membership Dues 1,050.00 09/10/99 03-0057 MUNICIPAL TREASURERS ASS AP092899 10/05/99 04-0047 CA SOC MUNCIPAL FINANCE AP102699 10/18/99 04-0055 GOVERNMENT FINANCE AP102699 01/12/00 07-0020 GOVERNMENT FINANCE AP011200 02/07/00 08-0034 CALIF MUNICIPAL TREASURE AP021500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 151 651 000 Subscriptions & Publications 525.00 08/24/99 03-0024 GOVERNMENT FINANCE AP091499 01/25/00 07-0066 WALL STREET JOURNAL AP012600 05/31/00 12-0034 MATTHEW BENDER & CO, INC AP062200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 101 151 701 000 Office Supplies 07/08/99 01-0040 HITT MARKING DEVICES, IN AP072899 07/08/99 01-0040 US OFFICE PRODUCTS AP072899 4,300.00 DEBIT AMOUNT 576.56 552.76 224.50 172.40 552.76 193.95 576.64 570.30 576.89 3,996.76 141.00 100.00 150.00 480.00 100.00 971.00 * 41.00 188.56 275.01 504.57 * 57,900.92 6.20 15.90 1:01PM 08/11/00 PAGE 651 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -3,971.76 -3,996.76 -971.00 -971.00 -504.57 -504.57 * -57,900.92 * 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 652 DATE JOUR.NO. 07/07/99 01-0040 08/07/99 02-0032 07/20/99 02=0035 07/20/99 02-0035 09/04/99 03-0019 08/28/99 03-0019 08/24/99 03-0028 07/26/99 03-0028 09/07/99 03-0057 09/13/99 03-0057 09/30/99 03-0092 09/23/99 04-0007 09/16/99 04-0007 09/23/99 04-0007 09/22/99 04-0007 09/23/99 04-0007 10/06/99 04-0007 10/05/99 04-0013 10/08/99 04-0013 10/16/99 04-0047 10/14/99 04-0062 10/05/99 04-0062 10/21/99 04-0074 10/26/99 05-0009 11/03/99 05-0025 11/08/99 0570033 11/01/99 05-0033 12/03/99 06-0028 11/22/99 06-0028 11/19/99 06-0028 12/07/99 06-0042 12/01/99 06-0042 12/02/99 06-0058 12/16/99 06-0058 DESCRIPTION US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS DEPOSIT SLIPS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS WAL MART STORES INC COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS US OFFICE PRODUCTS VON'S C/O SAFEWAY INC WAL MART STORES INC US OFFICE PRODUCTS US OFFICE PRODUCTS REF 2 AP072899 AP081799 AP081799 AP081799 AP091499 AP091499 AP091399 AP091399 AP092899 AP092899 JE093099 AP101299 AP101299 AP101299 AP101299 AP101299 AP101299 AP101399 AP101399 AP102699 AP102699 AP102699 AP110999 AP110999 AP113099 AP113099 AP113099 AP121499 AP121499- AP121499 AP121499 AP121499 AP122899 AP122899 BUDGET AMOUNT DEBIT AMOUNT 74.18 74.66 9.83 42.50 24.10 191.96 118.41 180.24 43.10 43.53 35.84 35.90 9.50 8.56 41.67 280.56 8.82 5.88 327.79 18.94 10.55 25.26 35.67 85.17 176.99 137.96 35.67 81.87 38.28 16.55 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.01 -11.94 -35.84 -20.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT REF 2 AMOUNT AMOUNT 12/15/99 06-0058 US OFFICE PRODUCTS AP122899 12/28/99 07-0011 COSTCO BUSINESS DELIVERY AP011199 12/29/99 07-0016 US OFFICE PRODUCTS AP011200 12/21/99 07-0016 US OFFICE PRODUCTS AP011200 01/05/00 07-0066 US OFFICE PRODUCTS AP012600 01/28/00 08-0017 COSTCO BUSINESS DELIVERY AP020800 01/22/00 08-0017 COSTCO BUSINESS DELIVERY AP020800 01/21/00 08-0018 US OFFICE PRODUCTS AP020999 01/26/00 08-0018 US OFFICE PRODUCTS AP020999 02/10/00 08-0067 US OFFICE PRODUCTS AP022900 02/18/00 09-0034 US OFFICE PRODUCTS AP031600 03/11/00 09-0062 COSTCO BUSINESS DELIVERY AP032900 03/07/00 09-0062 US OFFICE PRODUCTS AP032900 03/06/00 09-0062 US OFFICE PRODUCTS AP032900 03/25/00 10-0004 COSTCO BUSINESS DELIVERY AP041100 04/08/00 10-0023 COSTCO BUSINESS DELIVERY AP042500 04/07/00 10-0040 US OFFICE PRODUCTS AP042500 04/05/00 10-0040 US OFFICE PRODUCTS AP042500 04/03/00 10-0040 US OFFICE PRODUCTS AP042500 04/03/00 10-0040 US OFFICE PRODUCTS AP042500 03/21/00 11-0002 US OFFICE PRODUCTS AP050900 03/20/00 11-0002 US OFFICE PRODUCTS AP050900 03/20/00 11-0002 US OFFICE PRODUCTS AP050900 04/29/00 11-0010 COSTCO BUSINESS DELIVERY AP050900 04/26/00 11-0010 US OFFICE PRODUCTS AP050900 04/14/00 11-0010 US OFFICE PRODUCTS AP050900 05/04/00 11-0033 US OFFICE PRODUCTS AP053000 05/03/00 11-0042 POWERS AWARDS AP053000 05/09/00 11-0043 'US OFFICE PRODUCTS AP053000 05/12/00 11-0043 US OFFICE PRODUCTS AP053000 05/24/00 12-0003 US OFFICE PRODUCTS AP061300 06/03/00 12-0013 COSTCO BUSINESS DELIVERY AP061300 06/10/00 12-0013 COSTCO BUSINESS DELIVERY AP061300 06/30/00 12-0161 A/P POSTING AP072500 JE063000 266.90 127.22 22.63 33.94 14.44 73.50 67.65 57.27 349.34 87.18 156.24 37.88 9.63 63.93 249.71 87.03 391.98 39.22 297.93 1,026.24 44.47 438.23 113.82 111.49 17.78 107.43 177.08 135.12 16.86 31.26 33.94 1:01PM 08/11/00 PAGE 653 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.89 -114.27 GENERAL LEDGER--GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 654 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/00 13-0006 Closing Entry for 2000 GL -6,615.12 OBJECT TOTAL 6,929.38 * -6,929.38 * 0.00 101 151 703 000 Operating Supply 550.00 0.00 09/02/99 03-0024 MC DOWELL AWARDS AP091499 18.32 12/03/99 06-0017 SOUTHWEST NETWORKS, INC AP121499 289.85 01/05/00 07-0066 VISIBLE COMPUTER SUPPLY AP012600 62.76 01/13/00 07-0066 VISIBLE COMPUTER SUPPLY AP012600 62.98 04/12/00 10-0040 MARSHALL & STEVENS AP042500 350.00 04/14/00 11-0010 US OFFICE PRODUCTS AP050900 77.49 06/30/00 12-0161 A/P POSTING AP072500 JE063000 59.80 06/30/00 13-0006 Closing Entry for 2000 GL -921.20 OBJECT TOTAL 921.20 * -921.20 * 0.00 SUPPLIES/MATERIALS TOTAL 7,850.58 * -7,850.58 * 0.00 101 151 855 000 Capital -Machinery & Equipment 4,200.00 0.00 03/28/00 10-0011 CDW GOVERNMENT INC AP041100 2,840.00 03/28/00 10-0011 GATEWAY BUSINESS AP041100 2,950.21 05/10/00 11-0043 CDW GOVERNMENT INC AP053000 1,437.93 06/22/00 12-0003 CDW GOVERNMENT INC AP061300 714.50 06/14/00 12-0046 COMPAQ COMPUTER CORP AP062700 7,278.51 06/30/00 13-0006 Closing Entry for 2000 GL -15,221.15 OBJECT TOTAL 15,221.15 * -15,221.15 * 0.00 CAPITAL OUTLAY TOTAL 15,221.15 * -15,221.15 * 0.00 101 151 911 000 Reimbursed Personnel Exp -218,484.94 0.00 07/31/99 01-0066 RDA SAL REIMB JE99/00 -10,750.00 08/31/99 02-0089 RDA SAL REIMB JE99/00 -10,750.00 09/30/99 03-0070 RDA SAL REIMB JE99/00 -10,750.00 10/31/99 04-0092 RDA SAL REIMB JE99/00 -10,750.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 -2,762.27 11/30/99 05-0064 RDA SAL REIMB JE99/00 -10,750.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA -10,750.00 FOR FISCAL YEAR 2000. 150,327.54 DESCRIPTION -151,121.20 * 0.00 BUDGET DATE JOUR.NO. -417.00 REF 2 AMOUNT 12/31/99 06-0081 RDA SAL REIMB JE99/00 01/31/00 07-0080 CIP REIMB, THRU 1/31/00 JE013100 01/31/00 07-0091 RDA SAL REIMB JE99/00 02/29/00 08-0077 RDA SAL REIMB - JE99/00 .03/31/00 09-0076 RDA SAL REIMB JE99/00 5,874.46 04/30/00 10-0067' RDA SAL REIMB JE99/00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0069 RDA SAL REIMB JE99/00 05/31/00 11-0081 CIP 5/00 JE053100 05/31/00 11-0084 ADJ CIP PRSNL 688 5/00 JE053100 06/30/00 12-0069 RDA SAL REIMB JE99/00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 151 912 000 Reimbursed Svc/Supply Exp -5,932.45 07/31/99.01-0065 RDA SRV/EQMT REIMB JE99/00 08/31/99 02-0088 RDA SRV/EQMT REIMB JE99/00 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 11/30/99 05-0063 RDA SRV/EQMT REIMB JE99/00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 01/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 01/31/00 07-0090 RDA SRV/EQMT REIMB JE99/00 02/29/00 08-0076 RDA SRV/EQMT REIMB JE99/00 03/31/00 09-0075 RDA SRV/EQMT REIMB JE99/00 04/30/00 10-0066 RDA SRV/EQMT REIMB JE99/00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0068 RDA SRV/EQMT REIMB JE99/00 05/31/00 11-0081 CIP 5/00 JE053100 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM 08/11/00 PAGE 655 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10,750.00 -8,063.57 -10,750.00 -10,750.00 -10,750.00 -10,750.00 -9,497.30 -10,750.00 793.66 -979.20 -10,750.00 -818.86 150,327.54 151,121.20 * -151,121.20 * 0.00 0.00 -417.00 -417.00 -417.00 -417.00 -22.68 -417.00 -417.00 -478.68 -417.00 -417.00 -417.00 -417.00 --332.35 _ -417.00 -29.56 -417.00 -7.19 5,874.46 5,874.46 * -5,874.46 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 151 913 000 Reimbursed Capital Equip 07/31/99 01-0065 RDA SRV/EQMT REIMB 08/31/99 02-0088 RDA SRV/EQMT REIMB 09/30/99 03-0069 RDA SRV/EQMT REIMS 10/31/99 09-0091 RDA SRV/EQMT REIMS 11/30/99 05-0063 RDA SRV/EQMT REIMB 12/31/99 06-0080 RDA SRV/EQMT REIMB 01/31/00 07-0090 RDA SRV/EQMT REIMB 02/29/00 08-0076 RDA SRV/EQMT REIMB 03/31/00 09-0075 RDA SRV/EQMT REIMB 09/30/00 10-0066 RDA SRV/EQMT REIMB 05/31/00 11-0068 RDA SRV/EQMT REIMB 06/30/00 12-0068 RDA SRV/EQMT REIMB 06/30/.00 13-0006 Closing Entry for 2000 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 153 EXPENSE -CENTRAL SERVICES 101 153 551 000 Pers -City Portion 07/01/99 01-0001 Summary Payroll Dist. 07/30/99 01-0037 Summary Payroll Dist. 09/01/99 03-0001 Summary Payroll Dist. 10/01/99 09-0002 Summary Payroll Dist. 11/01/99 05-0001 Summary Payroll Dist. 12/01/99 06-0002 Summary Payroll Dist. 12/30/99 06-0061 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 03/01/00 09-0001 Summary Payroll Dist. DETAILED GENERAL LEDGER -157,631.66 * 638,122.67 * FOR FISCAL YEAR 2000. -638,122.67 * PR090199 0.61 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 0.81 -630.00 0.81 PR030100 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 JE99/00 -53.00 GL 636.00 636.00 * -636.00 157,631.66 * -157,631.66 * 638,122.67 * -638,122.67 * 638,122.67 * -638,122.67 * 0.00 PR070199 0.59 PR073099 0.59 PR090199 0.61 PR100199 - - 0.89 PR110199 0.60 PR120199 0.81 PR123199 0.81 PR020100 0.81 PR030100 0.81 1:01PM 08/11/00 -PAGE 656 YEAR TO DATE AMOUNT 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/31/00 09-0058 Summary Payroll Dist. 05/01/00 11-0001 Summary Payroll Dist. 06/01/00 12-0001 Summary Payroll Dist. 06/30/00 12-0045 Summary Payroll Dist. 06/30/00 12-0154 YR END P/R ADJ 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 153 553 000 Pers -Employee Portion 07/01/99 01-0001 Summary Payroll Dist. 07/30/99 01-0037 Summary Payroll Dist. 09/01/99 03-0001 Summary Payroll Dist. 10/01/99 04-0002 Summary Payroll Dist. 11/01/99 05-0001 Summary Payroll Dist. 12/01/99 06-0002 Summary Payroll Dist. 12/30/99 06-0061 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. 03/01/00 09-0001 Summary Payroll Dist. 03/31/00 09-0058 Summary Payroll Dist. 05/01/00 11-0001 Summary Payroll Dist. 06/01/00 12-0001 Summary Payroll Dist. 06/30/00 12-0045 Summary Payroll Dist. 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 153 554 000• Pers -Survivor Benefit 07/01/99 01-0001 Summary Payroll Dist. 07/30/99 01-0037 Summary Payroll Dist. 09/01/99 03-0001 Summary Payroll Dist. 10/01/99 04-0002 Summary Payroll Dist. 11/01/99 05-0001 Summary Payroll Dist. 12/01/99 06-0002 Summary Payroll Dist. 12/30/99 06-0061 Summary Payroll Dist. 02/01/00 08-0003 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT PR033100 PR050100 PR060100 PR063000 JE063000 GL PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL PR070199 PR073099 PR090199 PR100199 PRI10199 PR120199 PR123199 PR020100 0.00 0.00 DEBIT AMOUNT 0.81 0.81 0.82 0.82 1,237.59 1,247.37 0.59 0.35 0.36 0.53 0.35 0.48 0.48 0.48 0.48 0.48 0.48 0.49 0.49 6.04 * 0.04 0.04 0.04 0.04 0.03 0.04 0.04 0.04 1:01PM 08/11/00 PAGE 657 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,247.37 -1,247.37 * 0.00 * 0.00 -6.04 -6.04 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 658 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/00 09-0001 Summary Payroll Dist. PR030100 0.04 03/31/00 09-0058 Summary Payroll Dist. PR033100 0.04 •05/01/00 11-0001 Summary Payroll Dist. PR050100 0.04 06/01/00 12-0001 Summary Payroll Dist. PR060100 0.04 06/30/00 12-0045 Summary Payroll Dist. PR063000 0.04" 06/30/00 13-0006 Closing Entry for 2000 GL -0.51 OBJECT TOTAL 0.51 * -0.51 * 0.00 101 153 555 000 Medical Insurance 0.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 4.61 07/30/99 01-0037 Summary Payroll Dist. PR073099 4.49 09/01/99 03-0001 Summary Payroll Dist. PR090199 4.62 10/01/99 04-0002 Summary Payroll Dist. PR100199 4.49 11/01/99 05-0001 Summary Payroll Dist. PR110199 3.02 12/01/99 06-0002 Summary Payroll Dist. PR120199 4.09 12/30/99 06-0061 Summary Payroll Dist. PR123199 4.09 02/01/00 08-0003 Summary Payroll,Dist. PR020100 4.09 03/01/00 09-0001 Summary Payroll Dist. PR030100 4.09 03/31/00 09-0058 Summary Payroll Dist. PR033100 4.09 05/01/00 11-0001 Summary Payroll Dist. PR050100 4.09 06/01/00 12-0001 Summary Payroll Dist. PR060100 3.98 06/30/00 12-0045 Summary Payroll Dist. PR063000 3.98 06/30/00 13-0006 Closing Entry for 2000 GL -53.73 OBJECT TOTAL 53.73 * -53.73 * 0.00 101 153 557 000 Vision Insurance 0.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 0.14 07/30/99 01-0037 Summary Payroll Dist. PR073099 0.14 09/01/99 03-0001 Summary Payroll 'Dist.' PR090199 0.14 10/01/99 04-0002 Summary Payroll Dist. PR100199 0.14 11/01/99 05-0001 Summary Payroll Dist. PR110199 0.09 12/01/99 06-0002 Summary Payroll Dist. PR120199 0.13 12/30/99 06-0061 Summary Payroll Dist. PR123199 0.13 02/01/00 08-0003 Summary Payroll Dist. PR020100 0.13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 659 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/00 09-0001 Summary Payroll Dist. PR030100 0.13 03/31/00 09-0058 Summary Payroll Dist. PR033100 0.13 05/01/00 11-0001 Summary Payroll Dist. PR050100 0.13 06/01/00 12-0001 Summary Payroll Dist. PR060100 0.12 06/30/00 12-0045 Summary Payroll Dist. PR063000 0.12 06/30/00 13-0006 Closing Entry for 2000 GL -1.67 OBJECT TOTAL 1.67 * -1.67 * 0.00 101 153 559 000 Dental insurance 0.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 0.33 07/30/99 01-0037 Summary Payroll Dist. PR073099 0.33 09/01/99 03-0001 Summary Payroll Dist. PR090199 0.34 10/01/99 04-0002 Summary Payroll Dist. PRIO0199 0.33 11/01/99 05-0001 Summary Payroll Dist. PR110199 0.22 12/01/99 06-0002 Summary Payroll Dist. PR120199 0.30 12/30/99 06-0061 Summary Payroll Dist. PR123199 0.30 02/01/00 08-0003 Summary Payroll Dist. PR020100 0.30 03/01/00 09-0001 Summary Payroll Dist. PR030100 0.30 03/31/00 09-0058 Summary Payroll Dist. PR033100 0.30 05/01/00 11-0001 Summary Payroll Dist. PR050100 0.30 06/01/00 12-0001 Summary Payroll Dist. PR060100 0.29 06/30/00 12-0045 Summary Payroll Dist. PR063000 0.29 06/30/00'13-0006 Closing Entry for 2000 GL -3.93 OBJECT TOTAL 3.93 * -3.93 * 0.00 101 153 561 000 Life insurance 0.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 0.27 07/30/99 01-0037 Summary Payroll Dist. PR073099 0.27 09/01/9903-0001 Summary Payroll Dist. PR090199 0.28 10/01/99 04-0002 Summary Payroll Dist. PR100199 0.27 11/01/99 05-0001 Summary Payroll Dist. PR110199 0.18 12/01/99 06-0002 Summary Payroll Dist. PR120199 0.24 12/30/99 06-0061 Summary Payroll Dist. PR123199 0.24 02/01/00 08-0003 Summary Payroll Dist. PR020100 0.24 GENERAL LEDGER - GL3003 1:01PM 08/11/00 DETAILED GENERAL LEDGER CITY OF LA QUINTA PAGE 660 DEBIT CREDIT FOR FISCAL YEAR 2000. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. 0.24 REF 2 AMOUNT 03/01/00 09-0001 Summary Payroll Dist. PR030100 03/31/00 09-0058 Summary Payroll Dist. PR033100 442.84 05/01/00 11-0001 Summary Payroll Dist. PR050100 -442.84 * 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 13-0006 Closing Entry for 2000 GL. OBJECT TOTAL 101 153 565 000 Workers Comp Insurance 0.00 01/31/00 07-0084 WKR COMP 99/00 JE013100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 567 000 SUI 0.00 08/26/99 03-0054 EMPLOYMENT DEVELOPMENT AP092299 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101.153 573 000 FICA 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/30/99 01-0037 Summary Payroll Dist. PR073099 09/01/99 03-0001 Summary Payroll Dist. PR090199 10/01/99 04-0002 Summary Payroll Dist. PRIO0199 11/01/99 05-0001 Summary Payroll Dist. PR110199 12/01/99 06-0002 Summary Payroll Dist. PR120199 12/30/99 06-0061 Summary Payroll Dist. PR123199 02/01/00 08-0003 Summary Payroll Dist. PR020100 03/01/00 09-0001 Summary Payroll Dist. PR030100 03%31%00 09-0058 --Summary-Payroll-Dist-.- - -PR033100- - - - - - 05/01/00 11-0001 Summary Payroll Dist. PR050100 06/01/00 12-0001 Summary Payroll Dist. PR060100 06/30/00 12-0045 Summary Payroll Dist. PR063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 -0.25 - -- - -- - - 0.25 0.25 0.25 -3.25 3.25 * -3.25 0.00 * 1:01PM 08/11/00 PAGE 660 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.24 0.24 0.24 0.24 0.24 -3.19 3.19 * -3.19 * 0.00 0.00 442.84 -442.84 442.84 * -442.84 * 0.00 0.00 1,105.92 -1,105.92 1,105.92 * -1,105.92 * 0.00 0.00 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 0.25 -0.25 - -- - -- - - 0.25 0.25 0.25 -3.25 3.25 * -3.25 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 661 DESCRIPTION DATE JOUR.NO. REF 2 PERSONNEL TOTAL BUDGET AMOUNT 101 153 603 000 Contract Svcs -Consultant 5,000.00 101 153 609 000 Contract Svcs -Technical 12,000.00 07/23/99 02-0035 ULTIMATE INTERNET ACC IN AP081799 07/23/99 02-0035 ULTIMATE INTERNET ACC IN AP081799 07/28/99 02-0042 GTE TELEPHONE OPERATIONS AP081999 08/28/99 03-0032 GTE TELEPHONE OPERATIONS AP091499 09/28/99 04-0007 GTE TELEPHONE OPERATIONS AP101299 08/28/99 04-0007 GTE TELEPHONE OPERATIONS AP101299 09/27/99 04-0007 ULTIMATE INTERNET ACC IN AP101299 09/17/99 04-0013 ULTIMATE INTERNET ACC IN AP101399 09/15/99 04-0074 INFORMATION TECHNOLOGY AP110999 10/13/99 04-0074 INFORMATION TECHNOLOGY AP110999 10/13/99 04-0074 INFORMATION TECHNOLOGY AP110999 11/01/99 05-0009 ULTIMATE INTERNET ACC IN AP110999 11/01/99 05-0009 ULTIMATE INTERNET ACC IN AP110999 10/22/99 05-0025 RIV CNTY INFORMATION AP113099 11/19/99 06-0017 ULTIMATE INTERNET ACC IN AP121499 11/19/99 06-0017 ULTIMATE INTERNET ACC IN AP121499 11/28/99 06-0064 GTE TELEPHONE OPERATIONS AP122999 12/15/99 07-0016 RIV CNTY INFORMATION AP011200 11/29/99 07-0016 RIV CNTY INFORMATION AP011200 01/04/00 07-0016 ULTIMATE INTERNET ACC IN AP011200 01/04/00 07-0016 ULTIMATE INTERNET ACC IN AP011200 12/28/99 07-0032 GTE TELEPHONE OPERATIONS AP011400 01/21/00 07-0069 ULTIMATE INTERNET ACC IN AP012600 01/21/00 08-0018 ULTIMATE INTERNET ACC IN AP020999 01/28/00 08-0035 GTE TELEPHONE OPERATIONS AP021500 02/14/00 09-0034 RIV CNTY INFORMATION AP031600 02/18/00 09-0034 ULTIMATE INTERNET ACC IN AP031600 02/28/00 09-0039 GTE TELEPHONE OPERATIONS AP031600 03/15/00 10-0011 RIV CNTY INFORMATION AP041100 04/02/00 10-0011 ULTIMATE INTERNET ACC IN AP041100 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,868.45 * -2,868.45 * 0.00 0.00 * 0.00 * 0.00 0.00 20.00 20.00 535.49 512.50 512.40 512.50 20.00 40.00 335.00 420.00 420.00 20.00 20.00 420.00 20.00 20.00 511.83 420.00 420.00 23.00 40.00 512.99 20.00 20.00 515.67 420.00 20.00 512.63 420.00 20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 662 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/28/00 10-0025 GTE TELEPHONE OPERATIONS AP041900 511.15 04/21/00 11-0002 ULTIMATE INTERNET ACC IN AP050900 20.00 04/17/00 11-0002 UUNET AP050900 1,000.00 04/19/00 11-0010 RIV CNTY INFORMATION AP050900 420.00 04/28/00 11-0035 GTE TELEPHONE OPERATIONS AP051800 511.15 05/19/00 11-0052 ULTIMATE INTERNET ACC IN AP053000 20.00 05/28/00 12-0018 GTE TELEPHONE OPERATIONS AP061500 511.15 05/24/00 12-0062 •RIV CNTY INFORMATION AP071100 420.00 05/24/00 12-0062 RIV CNTY INFORMATION AP071100 420.00 05/23/00 12-0062 RIV CNTY INFORMATION AP071100 420.00 06/30/00 13-0006 Closing Entry for 2000 GL -11,977.46 OBJECT TOTAL 11,977.46 * -11,977.46 * 0.00 101 153 609'598 Contract Svcs-Cmptr Hardware 1,600.00 0.00 * 0.00 * 0.00 101 153 609 601 Contract Svcs-Cmptr Software 122,320.00 0.00 07/07/99 01-0004 MIRASOFT INC ap070799 1,025.00 07/07/99 01-0004 MIRASOFT INC ap070799 1,250.00 07/07/99 01-0004 MIRASOFT INC ap070799 750.00 07/07/99 01-0004 MIRASOFT INC ap070799 2,000.00 07/06/99 01-0040 MIRASOFT INC AP072899 10,008.75 07/01/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 343.75 06/30/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 302.50 07/02/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 371.25 07/06/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 220.00 07/07/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 440.00 07/09/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 55.00 07/12/99 01-0040 SOUTHWEST NETWORKS, INC OAP072899 426.25 07/09/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 371.25 07/15/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 330.00 07/14/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 398.75 07/13/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 178.75 07/06/99 02-0032 MIRASOFT INC AP081799 4,497.50 07/06/99 02-0032 MIRASOFT INC AP081799 910.00 08/04/99 02-0032 MIRASOFT INC AP081799 50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/21/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 385.00 07/24/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 330.00 07/23/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 206.25 07/26/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 192.50 07/19/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 302.50 07/28/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 426.25 07/29/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 275.00 07/30/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 302.50 07/30/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 55.00 07/16/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 247.50 08/02/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 55.00 07/26/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 82.50 08/06/99 02-0053 SOUTHWEST NETWORKS, INC AP082499 68.75 08/04/99 02-0053 SOUTHWEST NETWORKS, INC AP082499 440.00 08/09/99 02-0053 SOUTHWEST NETWORKS, INC AP082499 440.00 08/11/99 02-0053 SOUTHWEST NETWORKS, INC AP082499 426.25 08/26/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 385.00 08/30/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 385.00 08/23/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 343.75 08/31/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 233.75 08/20/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 412.50 08/18/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 357.50 08/16/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 467.50 08/16/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 55.00 08/13/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 440.00 08/20/99 03-0028 ULTIMATE INTERNET ACC IN AP091399 20.00 08/20/99 03-0028 ULTIMATE INTERNET ACC IN AP091399 20.00 08/27/99 03-0032 SOUTHWEST NETWORKS, INC AP091499 343.75 09/01/99 03-0057 SOUTHWEST NETWORKS, INC AP092899 220.00 09/03/99 03-0057 SOUTHWEST NETWORKS, INC AP092899 275.00 09/08/99 03-0057 SOUTHWEST NETWORKS, INC AP092899 412.50 09/07/99 03-0057 SOUTHWEST NETWORKS, INC AP092899 453.75 09/15/99 03-0060 SOUTHWEST NETWORKS, INC AP092999 426.25 09/13/99 03-0060 SOUTHWEST NETWORKS, INC AP092999 343.75 1:01PM 08/11/00 PAGE 663 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 664 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 09/10/99 03-0060 SOUTHWEST NETWORKS, INC AP092999 55.00 09/09/99 03-0060 SOUTHWEST NETWORKS, INC AP092999 468.00 10/11/99 04-0007 SOUTHWEST NETWORKS, INC AP101299 343.75 09/24/99 04-0007 SOUTHWEST NETWORKS, INC AP101299 426.25 09/17/99 04-0007 SOUTHWEST NETWORKS, INC AP101299 357.50 09/21/99 04-0007 SOUTHWEST NETWORKS, INC AP101299 288.75 09/21/99 04-0007 SOUTHWEST NETWORKS, INC AP101299 412.50 10/05/99 04-0013 MIRASOFT INC AP101399 47.00 09/30/99 04-0013 MIRASOFT INC AP101399 3,517.50 09/30/99 04-0013 SOUTHWEST NETWORKS, INC AP101399 55.00 09/27/99 04-0013 SOUTHWEST NETWORKS, INC AP101399 13.75 09/08/99 04-0013 SOUTHWEST NETWORKS, INC AP101399 190.00 09/29/99 04-0013 SOUTHWEST NETWORKS, INC AP101399 728.75 10/13/99 04-0047 SOUTHWEST NETWORKS, INC AP102699 1,485.00 10/05/99 04-0047 SOUTHWEST NETWORKS, INC AP102699 343.75 10/06/99 04-0047 SOUTHWEST NETWORKS, INC AP102699 453.75 10/04/99 04-0047 SOUTHWEST NETWORKS, INC AP102699 330.00 09/30/99 04-0047 SOUTHWEST NETWORKS, INC AP102699 41.25 .10/20/99 04-0074 SOUTHWEST NETWORKS, INC AP110999 467.50 10/18/99 04-0074 SOUTHWEST NETWORKS, INC AP110999 1,278.75 10/22/99 04-0074 SOUTHWEST NETWORKS, INC AP110999 27.50 07/19/99 04-0074 SOUTHWEST NETWORKS, INC AP110999 190.00 10/31/99 04-0094 RCLSFY EXP JE103199 1,800.00 10/27/99 05-0025 SOUTHWEST NETWORKS, INC AP113099 1,168.75 11/01/99 05-0025 SOUTHWEST NETWORKS, INC AP113099 82.50 10/29/99 05-0025 SOUTHWEST NETWORKS, INC AP113099 261.25 11/12/99 05-0033 SOUTHWEST NETWORKS, INC AP113099 123.75 11/03/99 05-0033 SOUTHWEST NETWORKS, INC AP113099 495.00 11/08/99 05-0033 SOUTHWEST NETWORKS, INC AP113099 371.25 11/10/99 05-0043 SOUTHWEST NETWORKS, INC AP113099 385.00 11/15/99 06-0017 SOUTHWEST NETWORKS, INC AP121499 206.25 11/29/99 06-0017 SOUTHWEST NETWORKS, INC AP121499 948.75 11/19/99 06-0017 SOUTHWEST NETWORKS, INC AP121499 233.75 11/17/99 06-0017 SOUTHWEST NETWORKS, INC AP121499 481.25 YEAR TO DATE AMOUNT a C GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 12/01/99 06-0028 SOUTHWEST NETWORKS, INC AP121499 426.25 12/08/99 06-0058 SOUTHWEST NETWORKS,. INC AP122899 398.75 12/06/99 06-0058 SOUTHWEST NETWORKS, INC AP122899 481.25 12/15/99 06-0058 SOUTHWEST NETWORKS, INC AP122899 852.50 12/10/99 06-0058 SOUTHWEST NETWORKS, INC AP122899 123.75 12/14/99 06-0058 STANDARD REGISTER AP122899 424.45 12/06/99 06-0064 SOUTHWEST NETWORKS, INC AP122999 1,017.50 12/17/99 07-0016 SOUTHWEST NETWORKS, INC AP011200 261.25 12/22/99 07-0016 SOUTHWEST NETWORKS, INC AP011200 426.25 12/20/99 07-0016 STANDARD REGISTER AP011200 1,552.38 12/20/99 07-0016 SOUTHWEST NETWORKS, INC AP011200 343.75 12/23/99 07-0016 SOUTHWEST NETWORKS, INC AP011200 137.50 12/27/99 07-0066 SOUTHWEST NETWORKS, INC AP012600 481.25 12/29/99 07-0066 SOUTHWEST NETWORKS, INC AP012600 440.00 12/30/99 07-0066 SOUTHWEST NETWORKS, INC AP012600 68.75 01/03/00 07-0066 SOUTHWEST NETWORKS, INC AP012600 385.00 01/05/00 07-0066 SOUTHWEST NETWORKS, INC AP012600 55.00 01/06/00 07-0066 SOUTHWEST NETWORKS, INC AP012600 192.50 O1/10/00 07-0066 SOUTHWEST NETWORKS, INC AP012600 275.00 01/07/00 07-0066 SOUTHWEST NETWORKS, INC AP012600 123.75 01/13/00 08-0018 RIV CNTY INFORMATION AP020999 420.00 O1/01/00 08-0018 SOUTHWEST NETWORKS, INC AP020999 110.00 01/25/00 08-0018 SOUTHWEST NETWORKS, INC AP020999 233.75 01/19/00 08-0018 SOUTHWEST NETWORKS, INC AP020999 1,347.50 01/07/00 08-0018 SOUTHWEST NETWORKS, INC AP020999 220.00 01/18/00 08-0018 SOUTHWEST NETWORKS, INC AP020999 27.50 01/21/00 08-0034 SOUTHWEST NETWORKS, INC AP021500 440.00 01/24/00 08-0034 SOUTHWEST NETWORKS, INC AP021500 481.25 01/26/00 08-0034 SOUTHWEST NETWORKS, INC AP021500 481.25 01/28/00 08-0034 SOUTHWEST NETWORKS, INC AP021500 247.50 01/31/00 08-0034 SOUTHWEST NETWORKS, INC AP021500 41.25 02/01/00 08-0034 SOUTHWEST NETWORKS, INC AP021500 220.00 02/01/00 08-0034 SOUTHWEST NETWORKS, INC AP021500 907.50 02/14/00 08-0067 SOUTHWEST NETWORKS, INC AP022900 27.50 1:01PM 08/11/00 PAGE 665 CREDIT' YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 666 DATE JOUR.NO. 02/16/00 08-0067 02/09/00 08-0067 02/07/00 08-0067 02/17/00 09-0030 02/26/00 09-0030 03/10/00 09-0062 03/08/00 09-0062 03/08/00 09-0062 03/06/00 09-0062 03/01/00 09-0062 03/10/00 09-0062 02/28/00 09-0062 03/22/00 10-0011 03/20/00 10-0011 03/20/00 10-0011 03/17/00 10-0011 03/21/00 10-0011 03/13/00 10-0011 03/10/00 10-0011 03/27/00 10-0023 04/06/00 10-0040 04/01/00 10-0040 04/08/00 10-0040 04/03/00 10-0040 04/19/00 11-0002 04/18/00 11-0002 04/08/00 11-0002 04/14/00 11-0002 04/19i00-11-0010 04/27/00 11-0010 04/21/00 11-0010 04/19/00 11-0010 04/24/00 11-0010 05/05/00 11-0043 DESCRIPTION SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC STANDARD REGISTER SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC MICRO AGE SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC REF 2 AP022900 AP022900 AP022900 AP031400 AP031400 AP032900 AP032900 AP032900 AP032900, AP032900 AP032900 AP032900 AP041100 AP041100 AP041100 AP041100 AP041100 AP041100 AP041100 AP042500 AP042500 AP042500 AP042500 AP042500 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 AP053000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 440.00 316.25 756.25 237.50 1,406.18 55.00 151.25 453.75 137.50 247.50 531.92 371.25 728.75 508.75 192.50 797.50 285.00, 178.75 357.50 1,141.25 453.75 1,292.50 435.60 302.50 4,684.76 2,873.75 398.75 1,856.25 165.00 123.75 261.25 440.00 440.00 165.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 667 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 .AMOUNT AMOUNT AMOUNT 05/05/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 990.00 04/26/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 880.00 05/01/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 453.75 04/25/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 165.00 05/11/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 1,443.75 05/08/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 330.00 05/06/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 2,805.00 05/02/00 11-0043 SOUTHWEST NETWORKS, INC AP053000 632.50 05/15/00 11-0052 SOUTHWEST NETWORKS, INC AP053000 1,677.50 05/19/00 12-0013 SOUTHWEST NETWORKS, INC AP061300 948.75 05/26/00 12-0013 SOUTHWEST NETWORKS, INC AP061300 1,251.25 05/30/00 12-0016 SOUTHWEST NETWORKS, INC AP061400 1,292.50 05/12/00 12-0016 SOUTHWEST NETWORKS, INC AP061400 220.00 06/15/00 12-0046 SOUTHWEST NETWORKS, INC AP062700 426.25 06/02/00 12-0046 SOUTHWEST NETWORKS, INC AP062700 838.75 05/31/00 12-0046 SOUTHWEST NETWORKS, INC AP062700 935.00 06/08/00 12-0062 SOUTHWEST NETWORKS, INC AP071100 1,113.75 06/26/00 12-0062 SOUTHWEST NETWORKS, INC AP071100 756.25 06/20/00 12-0062 SOUTHWEST NETWORKS, INC AP071100 467.50 06/13/00 12-0062 SOUTHWEST NETWORKS, INC AP071100 811.25 06/23/00 12-0070 SOUTHWEST NETWORKS, INC AP071100 2,928.75 06/30/00 12-0125 SOUTHWEST NETWORKS, INC AP072500 1,663.75 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 111,727.79 101 153 609 602 Contract Svcs -Postage Machine 4,400.00 07/14/99 01-0040 PITNEY BOWES AP072899 308.05 10/14/99 04-0074 PITNEY BOWES AP110999 308.05 11/14/99 06-0028 PITNEY BOWES AP121499 616.10 12/14/99 06-0064 PITNEY BOWES AP122999 616.10 01/14/00 07-0066 PITNEY BOWES AP012600 308.05 04/14/00 10-0042 PITNEY BOWES CREDIT CORP AP042500 308.05 05/14/00 11-0042 PITNEY BOWES CREDIT CORP AP053000 308.05 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 2,772.45 -111,727.79 -111,727.79 -2,772.45 -2,772.45 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE , JOUR.NO. REF 2 101 153 609 603 Contract Svc -Year 2000 Project 07/13/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 07/26/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 07/16/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 10/11/99 04-0007 SOUTHWEST NETWORKS, INC AP101299 07/19/99 04-0074 SOUTHWEST NETWORKS, INC AP110999 01/05/00 07-0066 SOUTHWEST NETWORKS, INC AP012600 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 609 604 Contract Svcs -Copiers 07/06/99 02-0035 XEROX CORPORATION AP081799 08/01/99 02-0035 XEROX CORPORATION AP081799 07/12/99 02-0035 XEROX CORPORATION AP081799 08/09/99 02-0053 XEROX CORPORATION AP082499 07/08/99 02-0053 XEROX CORPORATION AP082499 08/13/99 03-0028 XEROX CORPORATION AP091399 09/01/99 03-0028 XEROX CORPORATION AP091399 08/31/99 03-0057 XEROX CORPORATION AP092899 08/31/99 03-0057 XEROX CORPORATION AP092899 08/31/99 03-0057 XEROX CORPORATION AP092899 09/15/99 03-0060 LASER TEC AP092999 09/08/99 03-0060 XEROX CORPORATION AP092999 09/15/99 03-0060 XEROX CORPORATION AP092999 09/20/99 04-0007 XEROX CORPORATION AP101299 10/01/99 04-0007 XEROX CORPORATION AP101299 06/07/99 04-0007 XEROX CORPORATION AP101299 10/01/99 04-0047 XEROX CORPORATION AP102699 10/01/99 04-0047 XEROX CORPORATION AP102699 10/04/99 04-0062 XEROX CORPORATION AP102699 10/06/99 04-0062 XEROX CORPORATION AP102699 11/01/99 04-0074 XEROX CORPORATION AP110999 11/01/99 05-0025 XEROX CORPORATION AP113099 11/04/99 05-0025 XEROX CORPORATION AP113099 BUDGET AMOUNT 0.00 36,000.00 DEBIT AMOUNT 96.25 233.75 82.50 123.75 427.50 165.00 1,128.75•* 1,251.72 997.08 114.64 259.16 981.15 1,251.72 176.25 78.00 121.96 1,576.30 377.22 1,251.72 1,691.67 99.00 63.00 118.34 556.70 1,251.72 676.18 1:01PM 08/11/00 PAGE 668 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -1,128.75 -1,128.75 -176.25 -234.90 -1.20 -400.00 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 669 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/12/99 06-0028 12/01/99 06-0028 12/01/99 06-0028 12/01/99 06-0058 12/10/99 06-0058 10/01/59 06-0064 11/01/59 06-0064 12/31/99 06-0064 12/28/99 07-0011 01/03/00 07-0066 01/03/00 07-0066 01/03/00 07-0066 01/03/00 07-0066 01/17/00 08-0018 02/01/00 08-0018 02/01/00 08-0034 02/01/00 08-0034 03/01/00 08-0067 02/01/00 08-0067 02/02/00 09-0032 03/01/00 09-0062 03/15/00 09-0062 04/01/00 09-0062 03/20/00 10-0011 04/03/00 10-0023 04/03/00 10-0023 04/03/00 10-0023 04/03/00 10-0040 64/14/00'10--0042 05/01/00 11-0010 05/04/00 11-0033 05/08/00 11-0033 05/01/00 11-0033 06/01/00 11-0052 XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION COSTCO BUSINESS DELIVERY XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION LASER TEC XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION XEROX CORPORATION AP121499 . AP121499 AP121499 AP122899 AP122899 AP122999 AP122999 AP122999 AP011199 AP012600 AP012600 AP012600 AP012600 AP020999 AP020999 AP021500 AP021500 AP022900 AP022900 AP031500 AP032900 AP032900 AP032900 AP041100 AP042500 AP042500 AP042500 AP042500 AP042500 AP050900 AP053000 AP053000 AP053000 AP053000 126.35 545.77 1,251.72 1,509.53 110.79 1,614.48 1,461.09 1,251.72 143.51 622.16 1,525.99 - 63.00 99.00 115.11 1,251.72 593.74 1,461.09 1,251.72 97.32 103.96 1,694.04 888.41 1,251.72 139.67 99.00 63.00 1,681.99 107.63 283.83 1,251.72 154.39 841.39 1,681.54 1,251.72 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/01/00 12-0016 XEROX CORPORATION AP061400 06/15/00 12-0046 XEROX CORPORATION AP062700 06/12/00 12-0046 XEROX CORPORATION AP062700 07/01/00 12-0046 XEROX CORPORATION AP062700 06/30/00 12-0070 XEROX CORPORATION AP071100 07/12/00 12-0134 XEROX CORPORATION AP072500 06/30/00 12-0161 A/P POSTING AP072500 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 609 605 Contract Svcs -Typewriter 09/08/99 03-0057 DESERT BUSINESS MACHINES AP092899 02/07/00 09-0030 DESERT BUSINESS MACHINES AP031400 03/06/00 09-0062 DESERT BUSINESS MACHINES AP032900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 609 606 Contract Svc -Web Page Maint. 07/02/99 01-0040 SOUTHWEST NETWORKS, INC AP072899 07/21/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 07/23/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 07/19/99 02-0035 SOUTHWEST NETWORKS, INC AP0S1799 07/30/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 07/16/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 08ET /02/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 07/26/99 02-0035 SOUTHWEST NETWORKS, INC AP081799 08/06/99 02-0053 SOUTHWEST NETWORKS, INC AP082499 08/23/99 03-0028 SOUTHWEST NETWORKS, INC AP091399 08/30/99 03-0057 SOUTHWEST NETWORKS, -INC AP092899 09/10/99 03-0060 SOUTHWEST NETWORKS, INC AP092999 09/21/99 04-0007 SOUTHWEST NETWORKS, INC AP101299 09/27/99 04-0013 SOUTHWEST NETWORKS, INC AP101399 10/05/99 04-0047 SOUTHWEST NETWORKS,. INC AP102699 09/30/99 04-0047 - SOUTHWEST NETWORKS, INC AP102699 1,100.00 0.00 DEBIT .AMOUNT 1,838.78 46.90 797.19 1,251.72 99.00 470.57 1,642.25 45,629.76 * 126.88 591.94 131.95 850.77 165.00 110.00 275.00 137.50 206.25 220.00 385.00 206.25 371.25 165.00 82.50 275.00 55.00 151.25 151.25 302.50 1:01PM 08/11/00 PAGE' 670 CREDIT YEAR TO DATE AMOUNT AMOUNT -44,817.41 -45,629.76 * 0.00 0.00 -850.77 -850.77 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 671 DATE JOUR.NO. 10/27/99 05-0025 11/01/99 05-0025 10/29/99 05-0025 11/08/99 05-0033 12/10/99 06-0058 12/20/99 07-0016 01/07/00 07-0066 01/18/00 08-0018 02/11/00 08-0067 02/11/00 09-0002 02/14/00 09-0002 02/16/00 09-0002 02/26/00 09-0030 03/07/00 09-0062 03/03/00 09-0062 02/28/00 09-0062 03/28/00 10-0011 03/22/00 10-0011 03/20/00 10-0011 03/14/00 10-0011 03/14/00 10-0011 03/15/00 10-0011 03/13/00 10-0011 04/06/00 10-0040 04/03/00 10-0040 04/14/00 11-0002 04/25/00 11-0010 04/28/00 11-0010 04/27/00 11-0010 04/21/00 11-0010 05/05/00 11-0043 05/09/00 11-0043 05/01/00 11-0043 05/08/00 11-0043 DESCRIPTION SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC REF 2 AP113099 AP113099 AP113099 AP113099 AP122899 AP011200 AP012600 AP020999 AP022900 AP030100 AP030100 AP030100 AP031400 AP032900 AP032900 AP032900 AP041100 AP041100 AP041100 AP041100 AP041100 AP041100 AP041100 AP042500 AP042500 AP050900 AP050900 AP050900 AP050900 AP050900 AP053000 AP053000 AP053000 AP053000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 165.00 206.25 261.25 55.00 68.75 96.25 206.25 481.25 41.25 330.00 220.00 247.50 605.00 110.00 550.00 192.50 1,058.75 728.75 233.75 206.25 233.75 371.25 316.25 96.25 412.50 82.50 68.75 330.00 123.75 467.50 302.50 522.50 302.50 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 672 DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/15/00 11-0052 SOUTHWEST NETWORKS, INC AP053000 220.00 05/19/00 12-0013 SOUTHWEST NETWORKS, INC AP061300 '-14,850.00 06/02/00 12-0046 SOUTHWEST NETWORKS, INC AP062700' 06/08/00 12-0062 SOUTHWEST NETWORKS, INC AP071100 06/20/00 12-0062 SOUTHWEST NETWORKS, INC AP071100 06/13/00 12-0062 SOUTHWEST NETWORKS, INC AP071100 06/30/00 12-0125 SOUTHWEST NETWORKS, INC AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 609 608 Contracts Svcs -Telephone 6,700.00 07/16/99 02-0032 LUCENT TECHNOLOGIES AP081799 08/16/99 03-0024 LUCENT TECHNOLOGIES AP091499 09/16/99 04-0007 LUCENT TECHNOLOGIES AP101299 10/16/99 04-0074 LUCENT TECHNOLOGIES AP110999 11/16/99 06-0028 LUCENT TECHNOLOGIES AP121499 01/16/00 08-0018 LUCENT TECHNOLOGIES AP020999 02/16/00 10-0023 LUCENT TECHNOLOGIES AP042500 04/16/00 11-0010 LUCENT TECHNOLOGIES AP050900 03/16/00 11-0033 LUCENT TECHNOLOGIES AP053000 05/18/00 12-0003 LUCENT'TECHNOLOGIES AP061300 06/02/00 12-0034 LUCENT TECHNOLOGIES AP062200 06/16/00 12-0062 LUCENT TECHNOLOGIES AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 619 645 FMP Equipment Charges 38,176.00 06/14/99 02-0004 DEPT OF MOTOR VEHICLES VD 37499 10/31/99 04-0098 ANNUAL INTERNL SRV CHG 9 JE103199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 625 700 Insurance -Liability 0.00 01/31/00 07-0083 RCLSFY INSURANCE JE013100 DEBIT CREDIT AMOUNT AMOUNT 233.75 275.00 357.50 27.50 357.50 220.00 371.25 '-14,850.00 14,850.00 * -14,850.00 608.69 468.68 529.44 529.44 529.44 529.44 529.44 529.44 529.44 1,346.79 69.95 529.44 -6,729.63 6,729.63 * -6,729.63 38,176.00. 38,176.00 60,300.00 -70.00 -38,106.00 -38,176.00 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR'2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 03/13/00 09-0047 LBLTY DIV 99/00 -PERM CR031300 04/30/00 10-0059 INSURANCE COST JE043000 04/30/00 10-0059 RCLSFY LIABILITY INS JE043000 57,957.00 OBJECT TOTAL 118,257.00 101 153 635 000 Utilities Telephone 58,000.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 17.25 07/30/99 01-0037 Summary Payroll Dist. PR073099 17.25 07/04/99 01-0040 AT&T AP072899 5.90 07/09/99 01-0040 AT&T AP072899 12.77 07/01/99 01-0040 GTE CALIFORNIA AP072899 44.00 07/01/99 01-0040 GTE CALIFORNIA AP072899 43.88 07/01/99 01-0040 GTE CALIFORNIA AP072899 43.92 07/01/99 01-0040 GTE CALIFORNIA AP072899 43.34 07/01/99 01-0040 GTE CALIFORNIA AP072899 46.93 07/26/99 01-0057 CELL PHONE-CONTRERAS CR072699 07/19/99 02-0032 GTE CALIFORNIA AP081799 2,786.54 07/22/99 02-0032 GTE CALIFORNIA AP081799 27.89 07/22/99 02-0032 GTE CALIFORNIA AP081799 42.82 07/16/99 02-0032 GTE CALIFORNIA AP081799 340.28 07/20/99 02-0035 SPRINT AP081799 41.67 07/22/99 02-0035 SPRINT AP081799 915.43 08/04/99 02-0053 AT&T AP082499 14.05 08/01/99 02-0053 GTE CALIFORNIA AP082499 75.81 08/01/99 02-0053 GTE CALIFORNIA AP082499 75.95 08/01/99 02-0053 GTE CALIFORNIA AP082499 75.86 08/01/99 02-0053 GTE CALIFORNIA AP082499 75.26 09/01/99 03-0001 Summary Payroll Dist. PR090199 17.25 08/22/99 03-0024 GTE CALIFORNIA AP091499 28.10 08/10/99 03-0024 GTE CALIFORNIA AP091499 46.93 08/19/99 03-0024 GTE CALIFORNIA AP091499 2,828.16 08/22/99 03-0028 SPRINT AP091399 822.18 09/13/99 03-0029 RONALD A PERKINS AP091399 25.07 08/09/99 03-0032 AT&T AP091499 11.07 CREDIT AMOUNT -57,957.00 -60,300.00 -118,257.00 -1.80 1:01PM•08/11/00 PAGE 673 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DATE . JOUR.NO. REF 2 08/16/99 03-0032 GTE CALIFORNIA AP091499 08/21/99 03-0032 SPRINT AP091499 09/04/99 03-0057 AT&T AP092899 09/01/99 03-0057 GTE CALIFORNIA AP092899 09/01/99 03-0057 GTE CALIFORNIA AP092899 09/01/99 03-0057 GTE CALIFORNIA AP092899 09/01/99 03-0057 GTE CALIFORNIA AP092899 10/01/99 04-0002 Summary Payroll Dist. PRIO0199 09/10/99 04-0007 GTE CALIFORNIA AP101299 08/22/99 04-0007 GTE CALIFORNIA AP101299 09/16/99 04-0007 GTE CALIFORNIA AP101299 09/19/99 04-0007 GTE CALIFORNIA AP101299 09/22/99 04-0007 GTE CALIFORNIA AP101299 10/11/99 04-0007 RONALD A PERKINS AP101299 09/20/99 04-0007 SPRINT AP101299 09/22/99 04-0007 SPRINT AP101299 10/13/99 04-0013 HOMISCO AP101399 10/13/99 04-0029 GTE'REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND' CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/13/99 04-0029 GTE REFUND CR1001P 10/18/99 04-0032 GTE REFUND CR1001P 09/22/99 04-0047 GTE CALIFORNIA AP102699 09/30/99 04-0047 TELECOM DISTRIBUTION SVC AP102699 10/10/99 04-0074 GTE CALIFORNIA AP110999 11/01/99 05-0001 Summary Payroll Dist. PR110199 BUDGET AMOUNT DEBIT AMOUNT 339.34 49.27 14.05, 76.23 76.93 76.80 76.84 17.25 53.53 98.34 393.63 3,053.12 28.98 25.07 65.18 998.44 50.38 76.89 128.46 49.04 17.25 1:01PM 08/11/00 PAGE 674 CREDIT YEAR TO DATE AMOUNT AMOUNT -22.19 -24.27 -19.21 -24.14 -34.93 -13.09 -12.07 -9.12 -42.77 -13.35 -16.46 -18.00 - -16.04 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 675 DESCRIPTION DATE JOUR.NO. 10/13/99 05-0009 RONALD A PERKINS 10/22/99 05-0009 SPRINT 10/20/99 05-0012 SPRINT 10/16/99 05-0013 GTE CALIFORNIA 10/01/99 05-0013 GTE CALIFORNIA 10/01/99 05-0013 GTE CALIFORNIA 10/01/99 05-0013 GTE CALIFORNIA 10/01/99 05-0013 GTE CALIFORNIA 10/19/99 05-0013 GTE CALIFORNIA 10/22/99 05-0013 GTE CALIFORNIA 10/22/99 05-0018 GTE CALIFORNIA 12/01/99 06-0002 'Summary Payroll Dist. 11/22/99 06-0022 GTE CALIFORNIA 11/22/99 06-0022 GTE CALIFORNIA 11/19/99 06-0022 GTE CALIFORNIA 11/01/99 06-0022 GTE CALIFORNIA 11/01/99 06-0022 GTE CALIFORNIA 11/01/99 06-0022 GTE CALIFORNIA 11/01/99 06-0022 GTE CALIFORNIA 11/19/99 06-0022 GTE CALIFORNIA 11/10/99 06-0022 GTE CALIFORNIA 11/16/99 06-0022 GTE CALIFORNIA 11/22/99 06-0028 SPRINT 12/10/99 06-0029 PHNE CALL-CHRSTANEN 12/14/99 06-0042 RONALD A PERKINS 11/20/99 06-0042 SPRINT 12/01/99 06-0059 GTE CALIFORNIA 12/01/99 06-0059 GTE CALIFORNIA 12/01/99 06-0059 GTE CALIFORNIA 12/01/99 06-0059 GTE CALIFORNIA 12/30/99 06-0061 Summary Payroll Dist. 12/20/99 06-0062 GTE 12/10/99 07-0001 GTE CALIFORNIA 12/16/99 07-0016 LUCENT TECHNOLOGIES REF 2 AP110999 AP110999 AP110999 AP110599 AP110599 AP110599 AP110599 AP110599 AP110599 AP110599 AP110999 PR120199 AP121099 AP121099 AP121099 AP121099 AP121099 AP121099 AP121099 AP121099 AP121099 AP121099 AP121499 CR121099 AP121499 AP121499 AP122899 AP122899 AP122899 AP122899 PR123199 122099 AP010400 AP011200 BUDGET AMOUNT DEBIT AMOUNT 25.29 873.04 68.91 342.71 78.72 78.08 78.80 78.68 3,068.67 77.09 32.99 17.25 28.48 78.21 2,931.64 77.43 77.36 77.31 76.73 29.58 65.87 333.98 559.64 25.77 66.91 77.25 77.28 77.36- - 76.66 17.25 61.88 529.44 CREDIT AMOUNT -2.40 -21.13 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 676 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT O1/10/00 07-0016 RONALD A PERKINS 12/21/99 07-0016 SPRINT 12/23/99 07-0016 SPRINT 12/16/99 07-0020 GTE CALIFORNIA 12/22/99 07-0020 GTE CALIFORNIA 12/22/99 07-0020 GTE CALIFORNIA 12/19/99 07-0020 GTE CALIFORNIA O1/01/00 07-0044 GTE CALIFORNIA O1/01/00 07-0044 GTE CALIFORNIA O1/01/00 07-0044 GTE CALIFORNIA O1/01/00 07-0044 GTE CALIFORNIA 01/16/00 07-0066 LUCENT TECHNOLOGIES 01/08/00 07-0066 SPRINT 02/01/00 08-0003 Summary Payroll Dist. O1/10/00 08-0008 GTE CALIFORNIA 01/16/00 08-0008 GTE CALIFORNIA 01/19/00 08-0008 GTE CALIFORNIA 01/21/00 08-0018 SPRINT 01/23/00 08-0018 SPRINT 01/22/00 08-0029 GTE CALIFORNIA 01/22/00 08-0029 GTE CALIFORNIA 02/01/00 08-0035 GTE CALIFORNIA 02/01/00 08-0035 GTE CALIFORNIA 02/01/00 08-0035 GTE CALIFORNIA 02/01/00 08-0035 GTE CALIFORNIA 02/10/00 08-0047 PUBLIC PHONE -SPRINT 02/14/00 08-0053 GTE 02/10/00 08-0060 GTE CALIFORNIA 03/01/00 09-0001 Summary Payroll Dist. 02/22/00 09-0021 GTE CALIFORNIA 02/19/00 09-0021 GTE CALIFORNIA 02/22/00 09-0030 SPRINT 02/20/00 09-0034 SPRINT 02/22/00 09-0039 GTE CALIFORNIA AP011200 AP011200 AP011200 AP011200 AP011200 AP011200 AP011200 AP012000 AP012000 AP012000 AP012000 AP012600 AP012600 PR020100 AP020300 AP020300 AP020300 AP020999 AP020999 AP021100 AP021100 AP021500 AP021500 AP021500 AP021500 CR021000 CR021400 AP022500 PR030100 AP030700 AP030700 AP031400 AP031600 AP031600 25.07 69.28 552.08 329.89 75.44 27.99 2,833.49 77.23 76.61 77.30 77.17 3,958.76 32.40 17.25 62.01 331.47 2,775.22 66.28 541.84 27.86 75.51 75.52 76:11 76.06 76.20 -0.22 -26.96 46.89 - 17.25 28.00 2,832.12 596.09 72.74 75.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DEBIT AMOUNT 344.63 75.50 76.04 76.18 76.09 46.89 17.25 120.00 2,817.52 344.19 68.56 710.80 28.00 75.50 76.04 76.09 75.50 76.18 .50.06 17.25 356.73 47.77 75.50 28.40 2,925.44 739.61 - 74.63 119.90 114.65 112.15 75.50 25.39 1:01PM 08/11/00 PAGE 677 CREDIT YEAR TO DATE AMOUNT AMOUNT -21.86 -23.95 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/16/00 09-0039 GTE CALIFORNIA AP031600 03/01/00 09-0049 GTE CALIFORNIA AP032100 03/01/00 09-0049 GTE CALIFORNIA AP032100 03/01/00 09-0049 GTE CALIFORNIA AP032100 03/01/00 09-0049 GTE CALIFORNIA AP032100 03/10/00 09-0053 GTE CALIFORNIA AP032300' 03/31/00 09-0058 Summary Payroll Dist. PR033100 03/16/00 09-0062 TELECOM DISTRIBUTION SVC AP032900 03/27/00 09-0065 GTE CR032700 03/19/00 10-0006 GTE CALIFORNIA AP040600 03/16/00 10-0006 GTE CALIFORNIA AP040600 03/21/00 10-0011 SPRINT AP041100 03/23/00 10-0011 SPRINT AP041100 03/22/00 10-0017 GTE CALIFORNIA AP041400 03/22/00 10-0017 GTE CALIFORNIA AP041400 04/01/00 10-0017 GTE CALIFORNIA AP041400 04/01/00 10-0017 GTE CALIFORNIA AP041400 04/01/00 10-0017 GTE CALIFORNIA AP041400 04/01/00 10-0017 GTE CALIFORNIA AP041400 04/19/00 10-0025 RONALD A PERKINS AP041900 04/20/00 10-0053 GTE CR042000 05/01/00 11-0001 Summary Payroll Dist. PR050100 04/16/00 11-0004 GTE CALIFORNIA AP050400 04/10/00 11-0007 GTE CALIFORNIA AP050500 04/22/00 11-0007 GTE CALIFORNIA AP050500 04/22/00 11-0007 GTE CALIFORNIA AP050500 04/19/00 11-0007 GTE CALIFORNIA AP050500 04/23/00 11-0010 SPRINT AP050900 04/20/00 11-0019 SPRINT - AP051100 - 05/01/00 11-0035 GTE CALIFORNIA AP051800 05/01/00 11=0035 GTE CALIFORNIA AP051800 05/01/00 11-0035 GTE CALIFORNIA AP051800 05/01/00 11-0035 GTE CALIFORNIA •RONALD AP051800 05/22/00 11-0042 A PERKINS AP053000 DEBIT AMOUNT 344.63 75.50 76.04 76.18 76.09 46.89 17.25 120.00 2,817.52 344.19 68.56 710.80 28.00 75.50 76.04 76.09 75.50 76.18 .50.06 17.25 356.73 47.77 75.50 28.40 2,925.44 739.61 - 74.63 119.90 114.65 112.15 75.50 25.39 1:01PM 08/11/00 PAGE 677 CREDIT YEAR TO DATE AMOUNT AMOUNT -21.86 -23.95 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 678 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/10/00 11-0044 GTE CALIFORNIA 06/01/00 12-0001 Summary Payroll Dist. 05/19/00 12-0004 GTE CALIFORNIA 05/23/00 12-0013 SPRINT 06/06/00 12-0014 CELL PHONE -MILLER 06/14/00 12-0016 RONALD A PERKINS 05/21/00 12-0016 SPRINT 05/22/00 12-0018 GTE CALIFORNIA 05/16/00 12-0018 GTE CALIFORNIA 05/22/00 12-0018 GTE CALIFORNIA 06/01/00 12-0018 GTE CALIFORNIA 06/01/00 12-0018 GTE CALIFORNIA 06/01/00 12-0018 GTE CALIFORNIA 06/01/00 12-0018 GTE CALIFORNIA 06/20/00 12-0039 GTE 06/10/00 12-0043 GTE CALIFORNIA 06/30/00 12-0045 Summary Payroll Dist. 06/19/00 12-0059 GTE CALIFORNIA 06/30/00 12-0070 RONALD A PERKINS 06/21/00 12-0070 SPRINT 06/23/00 12-0070 SPRINT 06/22/00 12-0081 GTE CALIFORNIA 06/16/00 12-0081 GTE CALIFORNIA 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL AP052400 PR060100 AP060800 AP061300 CR060600 AP061400 AP061400 AP061500 AP061500 AP061500 AP061500 AP061500 AP061500 AP061500 CR062000 AP062600 PR063000 AP070600 AP071100 AP071100 AP071100 AP071200 AP071200 GL 101 153 635 660 Utilities Telephone -Mobile 07/02/99 01-0010 CELL PHONE-ANGULO CR070299 07/02/99 01-0010 CELL PHONE-FREELAND CR070299 07/02/99 01-0010 CELL PHONE-LINDSEY CR070299 07/06/99 01-0011 CELL PHONE-GUZMAN CR070699 07/01/99 01-0013 AUTOMATED TELECOM ap072099 07/01/99 01-0013 PAGING NETWORK SAN DIEGO ap072099 07/12/99 01-0020 CELL PHONE -GATES CR071299 30,500.00 47.11 17.25 2,857.69 639.53 -5.96 25.12 71.37 28.10 340.55 75.50 76.04 75.50 76.18 76.09 -27.32 47.15 17.25 2,851.57 25.14 64.31 767.39 28.11 340.03 -58,633.15 59,030.39 * -59,030.39 * 0.00 0.00 -29.05 -5.76 -9.45 -52.44 216.37 32.13 -2.21 1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 679 DATE JOUR.NO. 07/12/99 01-0020 07/12/99 01-0020 07/12/99 01-0020 07/13/99 01-0021 07/14/99 01-0025 07/19/99 01-0040 07/06/99 01-0040 07/04/99 01-0040 07/14/99 01-0040 07/22/99 01-0056 07/27/99 01-0058 08/03/99 02-0021 08/04/99 02-0022 08/09/99 02-0031 07/16/99 02-0032 07/20/99 02-0032 07/16/99 02-0032 07/16/99 02-0032 07/16/99 02-0032 08/01/99 02-0032 07/27/99 02-0032 07/29/99 02-0032 08/06/99 02-0032 08/16/99 02-0032 08/01/99 02-0032 07/21/99 02-0035 07/17/99 02-0035 08/10/99 02-0037 08%10/99 02-0037 08/17/99 02-0052 08/11/99 02-0056 08/11/99 02-0056 08/12/99 02-0059 08/18/99 02-0070 DESCRIPTION CELL PHONE-HARTUNG CELL PHONE-HARDCASTL CELL PHONE-TRAXEL CELL PHONE-VREEKEN CELL PHONE -CAMPBELL AUTOMATED TELECOM AUTOMATED TELECOM NEXTEL COMMUNICATIONS THE PERFECT ANSWER CELL PHONE-VOGT CELL PHONE-MORENO CELL PHONE-LINDSEY CELL PHONE-FREELAND CELL PHONE-ANGULO AT&T WIRELESS SVC AT&T WIRELESS SVC AT&T WIRELESS SVC AT&T WIRELESS SVC AT&T WIRELESS SVC AUTOMATED TELECOM AUTOMATED TELECOM MOBILE COMM NEXTEL COMMUNICATIONS NEXTEL COMMUNICATIONS PAGING NETWORK SAN DIEGO AAMSC SUBSIDIARY CORP TTI NATIONAL INC CELL PHONE -HAROLD CELL PHONE-GUZMAN CELL PHONE -GATES CELL PHONE -CAMPBELL CELL PHONE-HARTMAN CELL PHONE-TRAXEL CELL PHONE-HARDCASTL REF 2 CR071299 CR071299 CR071299 CR071399 CR071499 AP072899 AP072899 AP072899 AP072899 CR072299 CR072799 CRO80399 CRO80499 CR080999 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 CR081099 CR081099 CR081799 CRO81199 CRO81199 CR081299 CRO81899 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1.67 -5.89 -11.54 -4.08 -4.51 193.90 i 53.82 1,551.01 35.85 -0.50 -1.43 -7.41 -5.01 -22.68 38.73 97.69 74.91 291.40 289.99 220.37 139.91 67.89 1,600.46 249.42 32.13 83.34 7.96 -24.64 -67.64 -1.22 -5.78 -0.53 -3.49 ' -4.99 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 680 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT 08/25/99 02-0080 CELL PHONE -FALCONER CR082599 08/20/99 03-0019 AT&T WIRELESS SVC AP091499 08/16/99 03-0019 AT&T WIRELESS SVC AP091499 08/16/99 03-0019 AT&T WIRELESS SVC AP091499 08/16/99 03-0019 AT&T WIRELESS SVC AP091499 09/11/99 03-0019 AUTOMATED TELECOM AP091499 09/08/99 03-0025 CELL PHONE-FREELAND CR090899 09/09/99 03-0027 CELL PHONE-LINDSEY CR090999 09/01/99 03-0028 PAGING NETWORK SAN DIEGO AP091399 08/21/99 03-0028 SKYCELL AP091399 08/17/99 03-0028 TTI NATIONAL INC AP091399 09/10/99 03-0031 CELL PHONE -HAROLD CR091099 08/16/99 03-0032 AT&T WIRELESS SVC AP091499 07/02/99 03-0032 AUTOMATED TELECOM AP091499 07/29/99 03-0032 AUTOMATED TELECOM AP091499 09/05/99 03-0032 NEXTEL COMMUNICATIONS AP091499 09/13/99 03-0040 CELL PHONE -GATES CR091399 09/13/99 03-0040 CELL PHONE-STEINER CR091399 09/14/99 03-0045 CELL PHONE-HARTMAN CR091499 09/14/99 03-0045 CELL PHONE-HARDCASTL CR091499 09/14/99 03-0045 CELL PHONE-WHELCHL CR091499 09/20/99 03-0059 CELL PHONE-TRAXEL CR092099 08/29/99 03-0060 MOBILE COMM AP092999 09/24/99 03-0085 CELL PHONE -CAMPBELL CR092499 09/29/99 03-0088 CELL PHONE -FALCONER cr092999 09/30/99 03-0089 CELL PHONE-FREELAND CR093099 09/19/99 04-0007 AT&T WIRELESS SERVICES AP101299 09/23/99 04-0013 AT&T WIRELESS SERVICES AP101399 09/19/99 04-0013 AT&T WIRELESS SERVICES AP101399 09/19/99 04-0013 AT&T WIRELESS SERVICES AP101399 09/19/99 04-0013 AT&T WIRELESS SERVICES AP101399 09/29/99 04-0013 MOBILE COMM AP101399 10/01/99 04-0013 PAGING NETWORK SAN DIEGO AP101399 09/21/99 04-0013 SKYCELL AP101399 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1.20 133.17 3.94 - 159.46 81.42 215.37 -9.75 -1.32. 29.33 33.34 7.97 -19.12 284.38 351.68 249.42 1,592.51 -0.75 -0.21 -23.85 -4.36 -2.40 -3.28 114.46 -7.55 -0.77 -8.24 178.67 18.82 11.63 1.58 24.96 57.24 30.53 33.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 681 DESCRIPTION DATE JOUR.NO. 09/17/99 04-0013 TTI NATIONAL INC 10/01/99 04-0017 CELL PHONE-GUZMAN 10/01/99 04-0017 CELL PHONE-LINDSEY 10/05/99 04-0021 CELL PHONE-CONTRERAS 10/18/99 04-0032 REIMB-TRAXEL 10/18/99 04-0032 REIMB-HAROLD 10/19/99 04-0036 CELL PHONE-HARTMAN 10/19/99 04-0036 CELL PHONE -CAMPBELL 10/12/99 04-0047 THE PERFECT ANSWER 10/22/99 04-0054 CELL PHONE-HARTUNG 10/01/99 04-0055 AUTOMATED TELECOM 10/25/99 04-0059 CELL PHONE-HRDCASTLE 10/16/99 04-0062 AT&T WIRELESS SERVICES 10/11/99 04-0062 AUTOMATED TELECOM 10/01/99 04-0062 NEXTEL COMMUNICATIONS 10/26/99 04-0067 YOUTH SUN BUS PASS 11/01/99 05-0012 PAGING NETWORK SAN DIEGO 10/17/99 05-0012 TTI NATIONAL INC 10/16/99 05-0016 AT&T WIRELESS SERVICES 10/16/99 05-0016 AT&T WIRELESS SERVICES 10/16/99 05-0016 AT&T WIRELESS SERVICES 11/01/99 05-0016 AUTOMATED TELECOM 10/22/99 05-0016 AUTOMATED TELECOM 10/21/99 05-0016 SKYCELL 11/09/99 05-0024 CELL PHONE -GATES 11/06/99 05-0025 NEXTEL COMMUNICATIONS 11/10/99 05-0028 CELL PHONE-HARTUNG 11/10/99 05-0028 CELL PHONE -HAROLD 11/12/99 05-0029' CELL PHONE-HARDCASTL 11/15/99 05-0030 CELL PHONE -CAMPBELL 11/16/99 05-0032 CELL PHONE-VOGT 10/20/99 05-0040 AT&T WIRELESS SERVICES 11/05/99 05-0043 AUTOMATED TELECOM 11/15/99 05-0043 AUTOMATED TELECOM REF 2 AP101399 CR100198 CR100198 CR100599 CR1001P CR1001P CR101999 CR101999 AP102699 CR102299 AP102699 CR102599 AP102699 AP102699• AP102699 CR102699 AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 CR110999 AP113099 CR111099 CRI11099 CR111299 CRI11599 CRI11699 AP112999 AP113099 AP113099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7.97 -39.16 -4.17 -8.18 -2.17 -28.64 -25.88 -7.99 23.90 -0.76 215.37 -4.43 23.81 249.42 1,931.05 -20.00 62.26 8.02 91.33 159.42 270.56 215.37 249.42 33.34 2,139.49 45.07 292.47 530.85 -4.01 -4.62 -27.27 -3.20 -7.52 -0.25 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 682 CREDIT YEAR TO DATE AMOUNT AMOUNT -9.90 -9.43 -12.63 -15.00 -12.00 -29.97 -0.65 -2.91 -0.29 -12.53 -2.57 -1.02 -53.72 -45.03 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 11/29/99 05-0048 CELL PHONE-TRAXEL CR112999 11/16/99 06-0017 AT&T WIRELESS SERVICES AP121499 74.03 11/20/99 06-0017 AT&T WIRELESS SERVICES AP121499 98.65 11/16/99 06-0017 AT&T WIRELESS SERVICES AP121499 20.65 12/01/99 06-0017 AUTOMATED TELECOM AP121499 215.37 11/29/99 06-0017 AUTOMATED TELECOM AP121499 421.66 12/01/99 06-0017 AUTOMATED TELECOM AP121499 63.03 11/16/99 06-0017 AUTOMATED TELECOM AP121499 421.66 12/08/99 06-0017 JOHN FALCONER AP121499 140.06 11/02/99 06-0017 MOBILE COMM AP121499 57.24 12/10/99 06-0017 PAGING NETWORK SAN DIEGO AP121499 30.14 11/17/99 06-0017 TTI NATIONAL INC AP121499 8.14 12/08/99 06-0026 PHONE CALLS-LINDSEY CR120899 12/10/99 06-0029 FREELAND-CELL PHONE CR121099 11/16/99 06-0030 AT&T WIRELESS SERVICES AP121499 142.57 12/13/99 06-0032 CELL PHONE-CONTRERAS CR121399 12/13/99 06-0032 CELL PHONE -HAROLD CR121399 12/16/99 06-0055 CELL PHONE-GUZMAN CR121699 11/16/99 06-0056 AT&T WIRELESS SERVICES AP122899 303.30 11/30/99 06-0056 MOBILE COMM AP122899 57.24 12/20/99 06-0062 CELL PHONE-HARDCASTL 122099 12/20/99 06-0062 CELL PHONE-TRAXEL 122099 12/20/99 06-0062 CELL PHONE -GATES 122099 12/21/99 06-0063 CELL PHONE-HARTMAN 122199 12/21/99 06-0063 CELL PHONE-HARTUNG 122199 12/29/99 06-0070 CELL PHONE -CAMPBELL CR122999 12/30/99 06-0071 CELL PHONE-GUZMAN CR122999 12/30/99 06-0071 CELL PHONE -HAROLD CR122999 12/28/99 07-0016 ARCH AP011200 46.46 12/16/99 07-0016 AT&T WIRELESS SERVICES AP011200 20.33 12/16/99 07-0016 AT&T WIRELESS SERVICES AP011200 269.52 O1/01/00 07-0016 AUTOMATED TELECOM AP011200 225.36 O1/01/00 07-0016 PAGING NETWORK SAN DIEGO AP011200 32.08 12/21/99 07-0016 SKYCELL AP011200 55.12 1:01PM 08/11/00 PAGE 682 CREDIT YEAR TO DATE AMOUNT AMOUNT -9.90 -9.43 -12.63 -15.00 -12.00 -29.97 -0.65 -2.91 -0.29 -12.53 -2.57 -1.02 -53.72 -45.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 683 DATE JOUR.NO. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/18/99 07-0016 TTI NATIONAL INC 01/07/00 07-0034 CELL PHONE-FREELAND 01/14/00 07-0056 CELL PHONE -T HARTUNG 01/18/00 07-0064 CELL PHONE-VOGT 01/18/00 07-0064 CELL PHONE-HARDCASTL 01/19/00 07-0065 AT&T-RFND CELL 01/05/00 07-0066 NEXTEL COMMUNICATIONS O1/01/00 07-0066 SKYTEL 01/20/00 07-0068 CELL PHONE-HARTMAN 01/20/00 07-0068 CELL PHONE -FALCONER 01/21/00 07-0071 CELL PHONE-OLIVAS 01/24/00 07-0072 CELL PHONE-CONTRERAS 01/25/00 07-0073 CELL PHONE -CAMPBELL 01/31/00 07-0079 YOUTH SUN BUS PASS 01/31/00 07-0079 CELL PHONE-VOGT 01/31/00 07-0079 CELL PHONE -FALCONER 12/16/99 08-0017 AT&T WIRELESS SERVICES 12/20/99 08-0017 AT&T WIRELESS SERVICES 12/16/99 08-0017 AT&T WIRELESS SERVICES 12/07/99 08-0018 NEXTEL COMMUNICATIONS 01/16/00 08-0020 AT&T WIRELESS SERVICES 01/20/00 08-0020 AT&T WIRELESS SERVICES 01/16/00 08-0020 AT&T WIRELESS SERVICES 01/16/00 08-0020 AT&T WIRELESS SERVICES 01/16/00 08-0020 AT&T WIRELESS SERVICES 02/11/00 08-0020 AUTOMATED TELECOM 01/17/00 08-0020 TTI NATIONAL INC 02%07/00 08-0028 CELL PHONE-CONTRERS 02/07/00 08-0028 -CELL PHONE -D JOHNSON 01/29/00 08-0034 SKYTEL 02/08/00 08-0037 CELL PHONE-GUZMAN 02/01/00 08-0059 ARCH 02/22/00 08-0059 MARK HAROLD 02/06/00 08-0059 NEXTEL COMMUNICATIONS AP011200 CR010700 CR011400 CR011800 CR011800 CR011900 AP012600 AP012600 CR012000 CR012000 CR012100 CR012400 CR012500 CR013100 CR013100 CR013100 AP020800 AP020800 AP020800 AP020999 AP020900 AP020900 AP020900 AP020900 AP020900 AP020900 AP020900 CR020700 --CR020700 AP021500 CR020800 AP022900 AP022900 AP022900 8.21 2,453.67 32.82 -1.32 -5.63 -0.20 -0.42 -14.05 -18.69 -1.00 -2.02 -7.24 -10.50 -20.00 -2.35 -1.52 134.31 97.71 71.31 2,078.41 72.35 97.06 208.15 26.84 100.06 225.36 8.13 -4.05 98.82 --- -- •- - --- - -66.82 . 46.46 9.54 2,508.18 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 684 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/17/00 08-0066 CELL PHONE-HARTMAN CR021700 -12.75 02/17/00 08-0066 CELL PHONE-HARDCASTL CR021700 -3.43 02/18/00 08-0068 CELL PHONE -J ANGULO CR021800 -48.58 02/18/00 08-0068 CELL PHONE-HIGGINS CR021800 -0.30 02/22/00 08-0069 CELL PHONE -HAROLD CR022200 -40.46 02/22/00 08-0069 OVPY CELL -HAROLD CR022200 -9.54 02/16/00 09-0002 AT&T WIRELESS SERVICES AP030100 93.29 02/16/00 09-0002 AT&T WIRELESS SERVICES AP030100 20.07 02/17/00 09-0002 AUTOMATED TELECOM AP030100 109.41 02/20/00 09-0030 AT&T WIRELESS SERVICES AP031400 87.44 02/26/00 09-0030 SKYTEL AP031400 15.45 02/29/00 09-0032 ARCH AP031500 46.46 02/16/00 09-0032 AT&T WIRELESS SERVICES AP031500 190.81 1 02/16/00 09-0032 AT&T WIRELESS SERVICES AP031500 209.47 03/01/00 09-0032 AUTOMATED TELECOM AP031500 245.32 03/03/00 09-0032 AUTOMATED TELECOM AP031500 830.20 03/01/00 09-0032 NEXTEL COMMUNICATIONS AP031500 2,136.96 02/28/00 09-0032 PAGING NETWORK SAN DIEGO AP031500 50.39 02/20/00 09-0034 TTI NATIONAL INC AP031600 7.72 03/08/00 09-0038 CELL PHONE -J ANGULO CR030800 -44.04 03/08/00 09-0038 CELL PHONE-CONTRERAS CR030800 -21.47 03/09/00 09-0043 CELL PHONE -H GUZMAN CR030900 -36.64 03/09/00.09-0043 CELL PHONE-HARTMAN CR030900 -2.87 03/17/00 09-0056 CELL PHONE-VOGT CR031700 -0.30 03/20/00 09-0057 CELL PHONE-LINDSEY CR032000 -2.05 03/22/00 09-0060 CELL PHONE -D JOHNSON CR032200 -54.23 03/15/00 09-0062 U.S. COMMUNICATIONS AP032900 251.94 03/27/00 09-0065 CELL PHONE-CONTRERAS CR032700 -0.86 04/03/00 10-0007 CELL PHONE-GUZMAN CR040300 -2.64 _ 03/16/00 10-0011 AT&T WIRELESS SERVICES AP04110Q 128.00 03/20/00 10-0012 AT&T WIRELESS SERVICES AP041100 84.19 03/16/00 10-0012 AT&T WIRELESS SERVICES AP041100 20.10 03/16/00 10-UO12 AT&T WIRELESS SERVICES AP041100 75.02 04/01/00 10-0012 AUTOMATED TELECOM AP041100 245.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 685 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/28/00 10-0012 PAGING NETWORK SAN DIEGO AP041100 43.04 03/17/00 10-0012 TTI NATIONAL INC AP041100 7.80 03/30/00 10-0023 ARCH AP042500 46.46 04/13/00 10-0038 CELL PHONE -C VOGT CR041300 -0.17 04/05/00 10-0042 NEXTEL COMMUNICATIONS AP042500 2,591.92 04/18/00 11-0010 AT&T WIRELESS SERVICES AP050900 185.29 04/18/00 11-0010 AT&T WIRELESS SERVICES AP050900 29.31 04/18/00 11-0010 AT&T WIRELESS SERVICES AP050900 71.23 04/22/00 11-0010 AT&T WIRELESS SERVICES AP050900 97.05 05/01/00 11-0010 AUTOMATED TELECOM AP050900 245.32 04/25/00 11-0010 AUTOMATED TELECOM AP050900 463.84 04/25/00 11-0010 AUTOMATED TELECOM AP050900 215.28 04/16/00 11-0010 TTI NATIONAL INC AP050900 7.98 04/18/00 11-0033 AT&T WIRELESS SERVICES AP053000 184.84 04/28/00 11-0033 PAGING NETWORK SAN DIEGO AP053000 291.00 05/12/00 11-0039 CELL PHONE-CONTRERAS CR051200 -21.15 05/15/00 11-0040 CELL PHONE-DMIN SHFF CR051500 -18.76 05/16/00 11-0041 CELL PHONE -G HARTMAN CR051600 -66.18 05/16/00 11-0041 CELL PHONE -K HIGGINS CR051600 -6.11 05/06/00 11-0042 NEXTEL COMMUNICATIONS AP053000 2,714.13 05/16/00 11-0043 AUTOMATED TELECOM AP053000 185.54 05/31/00 11-0070 CELL PHONE-VERLENGIA CR053100 -1.98 05/18/00 12-0003 AT&T WIRELESS SERVICES AP061300 21.11 05/15/00 12-0003 AUTOMATED TELECOM AP061300 188.45 05/23/00 12-0003 AUTOMATED TELECOM AP061300 •43.05 05/17/00 12-0003 TTI NATIONAL INC AP061300 7.99 05/18/00 12-0013 AT&T WIRELESS SERVICES AP061300 124.13 05/22/00 12-0013 AT&T WIRELESS SERVICES AP061300 89.05 05/18/00 12-0013 AT&T WIRELESS -SERVICES AP061300 76.81 05/18/00 12-0015 AT&T WIRELESS SERVICES AP061400 114.18 06/11/00 12-0015 AUTOMATED TELECOM AP061400 245.32 06/17/00 12-0015 AUTOMATED TELECOM AP061400 18.68 05/27/00 12-0016 SKYTEL AP061400 12.81 06/07/00 12-0020 CELL PHONE-CONTRERAS CR060700 -3.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 686 DESCRIPTION DATE JOUR.NO. 06/14/00 12-0030 CELL PHONE -CAMPBELL 06/15/00 12-0033 CELL PHONE-HARLMAN 06/15/00 12-0033 CELL PHNE JAN-ANGULO 06/15/00 12-0033 CELL PHNE DEC-ANGULO 06/15/00 12-0033 CELL PHNE NOV-ANGULO 06/05/00 12-0034 NEXTEL COMMUNICATIONS 05/02/00 12-0046 ARCH 05/31/00 12-0046 ARCH 06/08/00 12-0046 AUTOMATED TELECOM 06/08/00 12-0046 AUTOMATED TELECOM 06/29/00 12-0056 CELL PHONE-CONTRERAS 03/16/00 12-0062 AT&T WIRELESS SERVICES 06/18/00 12-0062 AT&T WIRELESS SERVICES 06/18/00 12-0062 AT&T WIRELESS SERVICES 06/22/00 12-0062 AT&T WIRELESS SERVICES 06/18/00 12-0062 AT&T WIRELESS SERVICES 06/18/00 12-0062 AT&T WIRELESS SERVICES 06/16/00 12-0062 TTI NATIONAL INC 06/28/00 12-0070 AUTOMATED TELECOM 06/30/00 12-0161 A/P POSTING AP072500 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 101 153 645 000 Postage REF 2 CR061400 CR061500 CR061500 CR061500 CR061500 AP062200 AP062700 AP062700 AP062700 AP062700 062900 AP071100 AP071100 AP071100 AP071100 AP071100 AP071100 AP071100 AP071100 JE063000 GL 07/01/99 01-0013 UNITED STATES POSTAL SVC ap072099 07/10/99 02-0032 FEDERAL EXPRESS CORP AP081799 08/24/99 02-0054 UNITED STATES POSTAL SVC AP082499 08/14/99 03-0057 FEDERAL EXPRESS CORP 214.42 AP092899 09/28/99 03-0060 UNITED STATES POSTAL SVC AP092999 08/16/99 04-0007 FEDERAL EXPRESS CORP AP101299 09/10/99 04-0007 FEDERAL EXPRESS CORP AP101299 10/15/99 04-0074 FEDERAL EXPRESS CORP AP110999 11/05/99 05-0033 PITNEY BOWES AP113099 11/30/99 05-0043 ' UNITED STATES POSTAL SVC AP113099 l BUDGET AMOUNT 34,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1.94 -64.25 -55.76 -21.17 -20.03 3,239.86 46.46 46.46 249.42 214.42 -23.67 80.06 87.83 70.69 131.47 70.10 20.04 8.63 239.42 2,858.33 -45,369.22 46,901.98 * -46,901.98 * 0.00 0.00 3,000.00 237.50 3,000.00 26.50 3,000.00 282.50 210.05 267.94 138.92 3,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 101 153 655 000 Training & Education 5,750.00 DEBIT AMOUNT 235.39 53.05 203.85 219.40 3,000.00 267.94 179.35 3,000.00 180.87 4.80 114.00 3,000.00 325.76 233.67 3,000.00 598.57 300.87 28,080.93 157.79 157.79 * 0.00 * 35.00 35.00 * 0.00 * 1:01PM 08/11/00 PAGE 687 t CREDIT YEAR TO DATE AMOUNT AMOUNT -267.94 -3.13 -27,809.86 -28,080.93 -157.79 -157.79 * 0.00 * -35.00 -35.00 * 0.00 * 0.00 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/12/99 06-0028 FEDERAL EXPRESS CORP AP121499 11/22/99 06-0064 FEDERAL EXPRESS CORP AP122999 12/10/99 07-0011 FEDERAL EXPRESS CORP AP011199 01/14/00 07-0066 FEDERAL EXPRESS CORP AP012600 01/25/00 07-0066 UNITED STATES POSTAL SVC AP012600 10/15/99 08-0002 FEDERAL EXPRESS CORP VD 39094 10/14/99 08-0004 FEDERAL EXPRESS CORP AP020199 02/11/00 08-0059 FEDERAL EXPRESS CORP AP022900 03/10/00 09-0030 UNITED STATES POSTAL SVC AP031400 03/10/00 09-0062 FEDERAL EXPRESS CORP AP032900 02/02/00 09-0062 POSTAL CONNECTION OF AP032900 03/31/00 09-0080 REFUND -FED EX CR033100 . 04/30/00 10-0011 U S POSTMASTER AP041100 04/30/00 11-0002 UNITED STATES POSTAL SVC AP050900 05/12/00 11-0052 FEDERAL EXPRESS CORP AP053000 04/14/00 12-0013 FEDERAL EXPRESS CORP AP061300 06/27/00 12-0046 UNITED STATES POSTAL SVC AP062700 06/09/00 12-0070 FEDERAL EXPRESS CORP AP071100 07/14/00 12-0134 FEDERAL EXPRESS CORP AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 647 000 Printing 0.00 06/16/00 12-0125 KINKO'S AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 649 000 Membership Dues 200.00 101 153 651 000 Subscriptions & Publications 100.00 04/25/00 11-0010 NETWORK SOLUTIONS INC AP050900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 655 000 Training & Education 5,750.00 DEBIT AMOUNT 235.39 53.05 203.85 219.40 3,000.00 267.94 179.35 3,000.00 180.87 4.80 114.00 3,000.00 325.76 233.67 3,000.00 598.57 300.87 28,080.93 157.79 157.79 * 0.00 * 35.00 35.00 * 0.00 * 1:01PM 08/11/00 PAGE 687 t CREDIT YEAR TO DATE AMOUNT AMOUNT -267.94 -3.13 -27,809.86 -28,080.93 -157.79 -157.79 * 0.00 * -35.00 -35.00 * 0.00 * 0.00 0.00 0.00 * 0.00 * 0.00 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SERVICES TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 101 153 703 000 Operating Supply 10/06/99 04-0005 PETTY CASH/CITY LA QUINT AP100699 12/30/99 07-0066 VISIBLE COMPUTER SUPPLY AP012600 05/11/00 11-0019 PETTY CASH/CITY LA QUINT AP051100 06/26/00 12-0043 STAPLES CREDIT PLAN AP062600 06/30/00 12-0125 RIVERSIDE COUNTY RECORDE AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 101 153 703 802 Operating Supply -Copiers 07/02/99 01-0013 US OFFICE PRODUCTS ap072099 07/15/99 01-0040 US OFFICE PRODUCTS AP072899 07/09/99 01-0040 US OFFICE PRODUCTS AP072899 07/01/99 01-0040 US OFFICE PRODUCTS AP072899 07/01/99 01-0040 US OFFICE PRODUCTS AP072899 07/17/99 01-0040 XEROX CORPORATION AP072899 07/26/99 01-0057 REBATE -XEROX CR072699 08/07/99 02-0032 COSTCO BUSINESS DELIVERY AP081799 07/31/99.02-0032 COSTCO BUSINESS DELIVERY AP081799 07/22/99 02-0035 US OFFICE PRODUCTS AP081799 08/22/99 02-0035 XEROX CORPORATION AP081799 08/14/99 02-0053 COSTCO BUSINESS DELIVERY AP082499 07/27/99 02-0053 US OFFICE PRODUCTS AP082499 07/27/99 02-0053 US OFFICE PRODUCTS AP082499 08/05/99 02-0053 XEROX CORPORATION AP082499 09/04/99 03-0019 COSTCO BUSINESS DELIVERY AP091499 08/28/99 03-0019 COSTCO BUSINESS DELIVERY AP091499 08/30/99 03-0028 US OFFICE PRODUCTS AP091399 09/18/99 03-0057 COSTCO BUSINESS DELIVERY AP092899 09/11/99 03-0057 XEROX CORPORATION AP092899 08/10/99 03-0060 STAPLES AP092999 10/05/99 04-0013 COSTCO BUSINESS DELIVERY AP101399 0.00 18,000.00 1:01PM 08/11/00 PAGE 688 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 486,305.70 * -486,305.70 * 0.00 1.00 95.34 1.00 21.73 10.00 129.07 10.01 83.61 32.17 83.61 74.30 421.49 31.39 127.87 250.84 130.85 258.12 96.96 96.82 1,516.11 198.92 384.40 125.42 392.75 144.,39 37.69 136.94 -129.07 -129.07 -5.00 0.00 0.00 0.00