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FY 1999-2000 PART 4 OF 4GENERAL LEDGER - GL3003 CITY OF LA QULNTA DESCRIPTION DATE JOUR.NO. 0.9/08/9.9 03-0025 DF-,STOKER 9908157 09/09/99 03-0027 DF-MEDCNA9907042 0.9/16/99 03-0056 DF-JHNSTN 9905155 09/16/99 03-0056 DF-PIERCE 9907002 09/16/99 03-0056 DF-CITRUS DEV 09/16/99 03-0056 DF-INCO HOMES 09/17/99 03-0058 DF-CNTRY CRWLL 09/21/99 03-0082 DF-CLARK 9906036 09/21/99 03-0082_ DF-CV HOUSING 09/21/99 03-0082 DF-TWR LAND 0.9/22/99 03-0083 DF-AKERS 9904256 09/23/99 03-0084 DF-LAKE LQ 09/24/99 03-0085 DF-LDGTI4 LINK9909254, 09/27/99 03-0086 DF-HAYDEN 9907098 09/27/99 03-0086 DF-INCO HOMES 09/28/99 03-0087 DF-PARIS 9906215 09/29/99 03-0088 DP-COVIELLO 9906213 09/30/99 03-0089 DF-CORONEL 9909295 10/04/99 04-0020 DF-SUNVISTA 9906053 10/04/99 04-0020 DF-MITCHELL 9905203 10/05/99 04-0021 DF-CNTX HME 10/05/99 04-0021 DF-JPW CNST99092 10/05/99 04-0021 DF-MCCOMIC 10/05/99 04-0021 DF-TRNMT CLLTN 10/07/99 04-0025. 9909-282T0294 10/07/99 04-0025 9909-O49T09910-060 10/11/99 04-0027. 9910-O62T066&21T026 10/13/99 04-0029 9906-208 10/13/99 04-0029 9805-067 10/13/99 04-0029 9907-137T09907-154 10/15/99 04-0631 9905-157 10/15/99 04-0031 9909-151 10/15/99 04-0031 9907-596 10/18/99 04-0032 9908-210 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR090899 CR090999 CR091699 CR091699 CR091699 CR091699 CR091799 CR092199 CR092199 CR092199 CR092299 CR092399 CR092499 CR092799 CR092799 CR092899 cr092999 CR093099 CR100499 CR1O0499 CRIO0599 CRIO0599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -568.00 -568.00 -568.00 -568.00 -4,544.00 -7,952.00 -9,088.00 -568.00 -6,248.00 -568.00 -568.00 -3,408.00 -568.00 -568.00 -6,816.00 -568.00 -568.00 -568.00 -568.00 -568.00 -5,680.00 -568.00 -4,544.00 -14,200.00 -7,384.00 -6,816.00 -5,680.00 -568.00 -568.00 -10,224.00 -568.00 -568.00 -10,024.07 -568.00 1:01PM 08/11/00 PAGE 1174 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1175 DATE JOUR.NO. 10/18/99 04-0032 10/21/99 04-0050 10/26/99 04-0067 10/26/99 04-0067 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/04/99 05-0011 11/08/99 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 11/10/99 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 11/15/99 05-0030 11/15/99 05-0030 11/17/99 05-0035 11/17/99 05-0035 11/19/99 05-0039 11/19/99 05-0039 11/24/99 05-0042 DESCRIPTION 9910-105 DF-MUMBIL 9909213 DF-LAKE LQ DF-MCHTTE 9907176 DF-PCF DEV 9910132 DF-CLARK 9908113 DF-CV HOUSE9910113 DF-PRDSE 9910133 DF-BUFFIN 9911001 DF-CORONEL 9909179 DF-FEDDRELY 9910177 DF-RJT HOMES 9907-404 9907-109 9905-372 9907-403 DP-RJT HOME DF-CITRUS 9908133 DF-CITRUS 9908131 DP-CITRUS9908132 DF-TURPIN 9907618 DF-SHERROD 9911094 DF-DESERT SONRISA DF-DAUGHTLY 9911026 DF-MINSTRELL991072 DF-MINSTRELL9911071 DF-PIERCE 9906214 DF-DODSON 9908152 DF-NELL 9909108 DF-EDWARD 9908118 DF-CNTRY CRWLL DF-SIMS 9909099 DF-MILLER 9909178 DF-NRTHWST 9907571 REF 2 CR1001P CR102199 CR102699 CR102699 CR102799 CR102799 CR102799 CRI10199 CR110299 CR110399 CR110499 CR110499 CR1001P CR1001P CR1001P CR1001P CR110999 CR110999 CR110999 CR110999 CR111099 CR111099 CR111099 CR111299 CRI11299 CR111299 CR111299 CR111599 CRI11599 CR111799 CRI11799 CRI11999 CRI11999 CR112299 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -568.00 -568.00 -5,112.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -7,952.00 -568.00 -568.00 -568.00 -568.00 -4,544.00 -568.00 -568.00 -568.00 -568.00 -568.00 -12,496.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -7,384.00 -568.00 -568.00 -568.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/24/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 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 12/16/99 06-0055 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/.20/99 06-0062 12/21/99 06-0063 12/21/99 06-0063 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/29/99 06-0070 DESCRIPTION DF-BRUCHMN9909107 DF-BILLS 9911120 DF-BILLS 9911119 DF-TUVELL 9910011 DF-WALKER DF-CORONEL 9911063 DF-CORONEL 9910123 DF-CORONEL 9910173 DF-CA DSRT 99091 DF-MILLER 9911151 DF-RJT HOMES DF-STEMMER 991114 DF-MNSTRLL 9912054 DF-CNTRMPY 9907158 DF-NORRIS 9911179 DF-KELLY 9909264 DF-SUNWEST 9909301 DF-CNTRY CRWLL DF-ADV DEV DF-STEMMER 9912102 DF-STEMMER 9911201 DF-CNTPY9907160 DF-CNTPY9907160 DF-MILES 9910014 DF-DAVIDSON9910150 DF-TRDTN BLG991213 DF-TRDTNL9912137 DF-JRM 9912111 DF-HUDSON 9910045 DF-SOUTHERN HILLS DF-JACK CLARK DF-DSRT HOUSE DF-DSRT HOUSE DF-DSRT HOUSE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR112299 CR112299 CR112299 CR112399 CR112399 CR112999 CRI12999 CR112999 CR113099 CR120299 CR120299 CR120699 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121599 CR121599 CR121699 122099' 122099 122099 122099 122199 122199 CR122899 CR122899 CR122899 CR122999 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 1176 CREDIT YEAR TO DATE AMOUNT AMOUNT -568.00 -568.00 -568.00 •-568.00 -7,384.00 -568.00 -568.00 -568.00 -568.00 -568.00 -7,384.00 -568.00 -568.00 -568..00 -568.00 -568.00 -568.00 -3,408.00 -11,928.00 -568.00 -568.00 -568.00 -19.00 -568.00 -568.00 -568.00 =568.00 -288.36 -568.00 -8,354.00 -3,408.00 -5,680.00 -5,680.00 -5,112.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1177 DATE JOUR.NO. 12/30/99 06-0071 12/31/99 06-0095 12/31/99 06-0095 12%31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 O1/04/00 07-0001 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/11•/00 07-0047 O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/18/00 07-0064 O1/20/00 07-0068 O1/21/00 07-0071 O1/21/00 07-0071 O1/21/00 07-0071 O1/21/00 07-0071 O1/24/00 07-0072 O1/25/00 07-0073 O1/25/00 07-0073 O1/25/00 07-0073 DESCRIPTION DF-DUGHT 9912164 Permit 9907632 Permit 9912135 Receipt 39686 Permit 9911176 Permit 9907062 RJT HOMES, LLC DF-KUNDSEN 9911131 DF-BUFFIN 9912154 DF-BUFFIN 9912155 DF-FREGOSO 9912225 DF-DGH 9908167 DF-CNTRY CRWL Permit 9907184 DF-CTRS DEV99'08130 DF-CLARK 0001041 DF-CITRUS 9908128 DF-CITRUS 9908129 DF-TOSCAN 9912115 DF-MILLER 0001019 DF-TOSCANO 9912115 DF-BUFFIN0001034 DF-MORENO 9911172 DF-CORONEL 0001113 DF-TD DSRT0001022 DF-BUFFIN 9912148 DF-CORONEL9912153 DF-CORONEL9912152 DF-CNTRY CRWL0001064 DF-CNTRY CRWL0001099 DF-STHRN HLL0001014 DF-CORONEL 0001097 DF-CNTRPY HME9907159 DF-CNTRPY9908177 REF 2 CR122999 JE123199 JE123199 JE123199 JE123199 JE123199 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010500 JE013100 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CR011200 CR011400 CR011800 CR011800 CR012000 CR012100 CR012100 CR012100 CR012100 CR012400 CR012500 CR012500 CR012500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 2,272.00 -568-00 -568.00 -568.00 -166.00 -599.83 -557.22 -568.00 -568.00 -568.00 -568.00 -568.00 -11,928.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -322.97 -568.00 -568.00 -568.00 -11,942.37 -568.00 -568.00 -568.00 -226.95 -226.95 -568.00 -568.00 -568.00 -568.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1178 DATE JOUR.NO. 01/26/00 07-0074 O1/27/00 07-0076 O1/27/00 07-0076 O1/28/00 07-0077 O1/31/00 07-0085 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/01/00 09-0019 63/02/00 09-0020 03/02/00 09-0020 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 DESCRIPTION DF-JIM DAN DF-TRIBBLE 9912080 DF-TRIBBLE 0001017 DF-CPTL 0001037 CATELLUS BLDG PRMT DF-SUN VISTA0002007 DF-LQ ORCHD9906087 DF-PAZ 0001206 DF-TD DSRT DEV DF-TUVELL 0001160 DF-BUFFIN 0002097 DF-BUFFIN 0002099 DF-ESCROW 99907597 DP-LSMG 9907527 DF-CANADAY 0001011 DF-CANDAY 0001010 DF-CANADAY 0001009 DF-CANADAY 0001013 DF-CANADAY 0001012 DF-LSMG 9907526 DF-LSMG 9907528 DF-CPTL BK 0001040 DF-CNTRY CRWL DF-R STOUT 9912224 CAPSTONES GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL DF-TD DSRT DF-CNTRPY HMS9912147 DF-CPTMES GOLF DF-AM CNSTR000109 DF-CNTRY0002156 DF-CNTRY CRW0002157 DF-CNTRY 0002155 REF 2 CR012600 CR012700 CR012700 CR012800 JE013100 CR020200 C0020300 C0020300 CR020700 CR021000 CR021400 CR021400 CR021400 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030100 CR030200 CR030200 CR030700 CR030700 CR030700 CR030700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 568.00 -10,792.00 -568.00 -568.00 -568.00 -26,696.00 -568.00 -568.00 -568.00 -15,904.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -16,472.00 -568.00 -568.00 -17,608.00 -14,200.00 -568.00 -10,792.00 -568.00 -568.00 -568.00 -568.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA . FOR FISCAL YEAR 2000. PAGE 1179 DATE JOUR.NO. 03/07/00 09-0037 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 03/10/00 09-0044 03/13/00 09-0047 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 03/17/00 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 03/22/00 09-0060 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/04/00 10-0010 04/05/00 10-0015 DESCRIPTION DF-FRANZ 0001269 DF-LQ ORCHARD 9906 DF-LQ ORCHARD9906089 DF-MICHAEL9912030 DF-DEWITTE99912151 DF-MNSTRLL19911073 DF-LENDEL 9912116 DF-RGER0002001 DF-SHEFFIELD DF-TIBURON DF-TBRON 0003120 DF-GILREATH9912146 DF-RJT HOMES DF-CNTPY0002099 •DF-BURON 0003133 DF-PCF DEV0003115 DF-CNTRY CRWLL DF-DGHTRY0003159 DF-DAUGHTY 0002439 DF-ALBERS0002220 DF-BUFFIN 0002424 DF-BOETTCHER990910 DF-TRIBBLE0001078 DF-TRBBL0001079 DF-TRIBBLE0001077 DF-CHRSTNSN 0001212 DF-PCFC TRDS0003303 DF-MUMBIL 0002430 BLDG PRMT 0002376 09-0081 (2000) REVERSAL DF-TD DSRT DF-NOREEN 9912108 DF-CORONEL 0003197 DF-TD DESERT REF 2 CR030700 CR030800 CR030800 CR030800 CR030900 CR030900• CR030900 CR031000 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032200 CR032400 CR032400 CR032400 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040400 CR040500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -7,952.00 -10,224.00 -568.00 -568.00 -5,680.00 -568.00 -568.00 -568.00 -12,496.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -22,720.00 -568.00 -568.00 -19,880.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1180 DATE JOUR.NO. 04/05/00 10-0015 04/05/00 10-0015 04/06/00 10-0019 04/07/00 10-0020 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/14/00 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 04/19/00 10-0050 04/19/00 10-0050 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/28/00 10-0060 04/28/00 10-0060 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 05/04/00 11-0022 05/04/00 11-0022 DESCRIPTION DF-CORONEL 0003052 DF-MILLER 9911009 DF-DGHTY 0004008 DF-DAUGHTY0004028 DF-DAUGHTY0004029 DF-BUFFIN 9912150 DF-LOPEZ 0002428 DF-CANADAY 0004078 DF-CANADAY 0004079 DF-CANADAY0004080 DF-MNSTRLL 0003059 DF-CNTRY CRWL DF-PAZ 0002147 DF-PAZ 0004063 DF-RC HOBBS 0004156 DF-ALVDEZ 0002463 DF-OWEN 9911044 DF-SIMON 0004214 DF-LUGO 0001085 DF-TR NOYE 0004200 DF-DEVLIN 0003339 DF-JN HAYDEN0001107 DF-RJT HOME DF-MILLER 0004069 DF-WIMAN 9911031 DF-PIERCE 0001114 DIF-RJT HOME DIF-WORLD DEV DIF-BUFFIN 0004329 DF-MUMBIL 0004187 DF-BRANCKMN 9910095 DIF-ESCROW 0004077 DIF-LDNGTN 0002241 DIF-LAM 0004073 REF 2 CR040500 CR040500 CR040600 CR040700 CR040700 cr1001p CR041100 CR041200 CR041200 CR041200 CR041200 CR041300 CR041400 CR041400 CR041700 CR041700 CR041800 CR041800 CR041900 CR041900 CR042100 CR042400 CR042500 CR042500 CR042600 CR042600 CR042800 CR042800 CR050200 CR050200 CR050200 CR050300 CR050400 CR050400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -11,360.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -6,248.00 -568.00 -568.00 -568.00 -5,680.00 -5,680.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1181 DATE JOUR.NO. 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 05/09/00 11-0025 05/09/00 11-0025 05/16/00 11-0041 05/16/00 11-0041 05/18/00 11-0048 05/19/00 11-0054 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 05/31/00 11-0070 05/31/00 11-0078 06/01/00 12-0006 06/06/00 12-0014 06/06/00 12-0014 06/07/00 12-0020 06/07/00 12-0020 06/09/00 12-0024 06/09/00 12-0024 DESCRIPTION DIF-MGELL 0001198 DIF-BHT 0005039 DF-S HILL 9907119 DIF-S HILL 9907120 DIF-S HILL 9907117 DIF-S HILL 9907116 DIF-S HILL 9907114 DIF-S HILL 9907115 DIF-S HILL 9907118 DIF-MCCOMIC DIF-HOBBS 0005092 DIF-MILES 0005106 DIF-MORRIS 0003287 DIF-BUFFIN 0004212 DIF-BUFFIN 0004171 DIF-PCF HOME0005160 DIF-STHRN HILL990711 DF-DAUGHTRY 0005237 DIF-MILLER 0005164 DIF-MILLER 0005162 DIF-MILLER 0005163 DIF-TUVELL 0004011 DIF-CORONEL 9912005 DIF-PAZ 0005023 DIF-CNTRY CRWL DIF-SPANOS CNSTR CAPSTONE BP#0002376 DIF-LAKE LQ DIF-AM CNSTR0004022 DIF-KSL DEV0005366 DIF-TUVELL 0006069 DIF-PIERCE 0004002 DIF-TURPIN 9902012 DIF-CNTRY CRWL REF 2 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050900 CR050900 CR051600 CR051600 CR051800 CR051900 CR052200 CR052400 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053100 JE053100 CR060100 CR060600 CR060600 CR060700 CR060700 CR060900 CR060900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -9,088.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -568.00 -12,496.00 -70,128.25 -568.00 -5,112.00 -568.00 -480.73 -568.00 -568.00 -568.00 -13,632.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1182 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 06/09/00 12-0024 DIF-JIM DAN' CR060900 -4,544.00 06/14/00 12-0030 DIF-WEST COAST000605 CR061400 -568.00 06/14/00 12-0030 DIF-WEST 0006051 CR061400 -568.00 06/14/00 12-0030 DIF-WOODS 0003189 CR061400 -568.00 06/14/00 12-0030 DIF-GILMORE 0001265 CR061400 -568.00 06/15/00 12-0033 DIF-TUVELL 0004012 CR061500 -568.00 06/20/00 12-0039 DIF-LQ ORCHD0002078 CR062000 -568.00 06/20/00 12-0039 DIF-4 SEASON0006126 CR062000 -568.00 06/20/00 12-0039 DIF-4 SEASON0006124 CR062000 -568.00 06/20/00 12-0039 DIF-4 SEASON0006123 CR062000 -568.00 06/21/00 12-0041 DIF-DSRT SONRISA CR062100 -12,496.00 06/21/00 12-0041 DIF-TOLL BROS CR062100 -2,272.00 06/21/00 12-0041 DIF-CORONEL 0006125 CR062100 -568.00 06/21/00 12-0041 DIF-TUVELL 0006075 CR062100 -568.00 06/23/00 12-0049 DIF-CPTL BANK000621 CR062300 -568.00 06/26/00 12-0050 DIF-CNTRY CRWL CR062600 -14,768.00 06/26/00 12-0050 DIF-CA DSRT0004289 CR062600 -568.00 06/27/00 12-0051 DIF-RJT HOME CR062700 -5,680.00 06/27/00 12-0051 DIF-CORONEL0005027 CR062700 -568.00 06/28/00 12-0054 DIF-BUFFIN 0006208 CR062800 -568.00 06/28/00 12-0054 DIF-BUFFIN 0006209 CR062800 -568.00 06/29/00 12-0056 DIF-WALKER06322 062900 -7,384.00 06/29/00 12-0056 DIF-WALKER 06300 062900 -7,384.00 06/30/00 12-0057 DIF-STARLIGHT 2 BP 063000 -1,136.00 06/30/00 12-0057 DIF-RJT HOMES 10BP 063000 -5,680.00 06/30/00 13-0006 Closing Entry for 2000 GL 779,824.70 OBJECT TOTAL 783,232.70 *-783,232.70 FEES TOTAL 250 000 471 000 ' Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00.07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 0.00 783,232.70 *-783,232.70 * -331.53 -2,870.73 -3,850.90 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 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL 1:01PM 08/11/00 PAGE 1183 DEBIT CREDIT YEAR TO DATE AMOUNT• AMOUNT AMOUNT -7,412.37 723.28 7,412.37 -15,772.09 22,101.97 30,237.62 *-30,237.62 * 0.00 * 30,237.62 *-30,237.62 * 0.00 * 813,470.32 *-813,470.32 * 0.00 * 1,629,212.64 *-1,629,212.64 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. . REF 2 251 PARKS 6 RECREATION FUND 251 000 101 000 Pooled Cash 08/16/99 02-0000 Summary Cash Offset CR081699 08/17/99 02-0652 Summary Cash Offset CR081799 ' 08/18/99 02-0070 Summary Cash Offset CR081899 08/20/99 02-0071 Summary Cash Offset CRO82099 08/19/99 02-0074 Summary Cash Offset CRO81999 08/23/99 02-0076 Summary Cash Offset CR082399 08/24/99 02-0077 Summary Cash Offset CR082499 09/02/99 03-0009 Summary Cash Offset CR090299 09/03/99 03-0016 Summary Cash Offset CR090399 09/08/99 03-0025 Summary Cash Offset CR090899 09/09/99 03-0027 Summary Cash Offset CR090999 09/16/99 03-0056 Summary Cash Offset CR091699 09/17/99 03-0058 Summary Cash Offset CR091799 09/21/99 03-0082 Summary Cash Offset CR092199 09/22/99 03-0083 Summary Cash Offset CR092299 09/23/99 03-0084 Summary Cash Offset CR092399 09/24/99 03-0,085 Summary Cash Offset CR092499 09/27/99 03-0086 Summary Cash Offset CR092799 09/28/99 03-0087 Summary Cash Offset CR092899 09/29/99 03-0088 Summary Cash Offset cr092999 09/30/99 03-0089 Summary Cash Offset CR093099 10/04/99 04-0020 Summary Cash Offset CRIO0499 10/05/99 04-0021 Summary Cash Offset CR100599 10/07%99 04-0025 Summary Cash Offset CR1001P' 10/11/99 04-0027 Summary Cash Offset CR1001P 10/13/99 04-0029 Summary Cash Offset CR1001P 10/15/99 04-0031 Summary Cash Offset CR1001P 10/18/99 04-0032 Summary Cash Offset CR1001P 10/21/99 04-0050 Summary Cash Offset CR102199 10/25/99 04-0059 Summary Cash Offset CR102599• 10/26/99 04-0067 Summary Cash Offset CR102699 10/27/99 04-0078 Summary Cash Offset CR102799 BUDGET AMOUNT 0.00 1:01PM 08/11/00 PAGE 1184 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 6,834.00 3,618.00 5;226.00 402.00 9,648.00 402.00 402.00 402.00 402.00 402.00 402.00 9,648.00 6,432.00 5,226.00 402.00 2,412.00 402.00 5,226.00 402.00 402.00 402.00 804.00 17,688.00 10,050.00 4,020.00 8,040.00 80,4.00 804.00 402.00 402.00 4,020.00 1,206.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1185 DATE JOUR.NO. 10/31/99 04-0099 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/08/99 05-0020 11/09/99 05-0024 11/10/99 05-0028 11/12/99 05-0029 11/15/99 05-0030 11/17/99 05-0035 11/19/99 05-0039 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/06/99 06-0018 12/10/99 06-0029 12/13/99 06-0032 12/14/99 06-0047 12/15/99 06-0050 12/16/99 06-0055 12/20/99 06-0062 12/21/99 06-0063 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0071 12/31/99 06-0095 O1/04/00 07-0002 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 O1/10/00 07-0037 DESCRIPTION INT 7/1-9/30/99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Reclass. revenue AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Permit 9907184 Summary Cash Offset REF 2 JE103199 CR110199 CR110299 CR110399 CR110499 CR1001P CR110999 CR111099 CR111299 CR111599 CR111799 CR111999 CR112299 CR112399 CRI12999 CR113099 CR120299 CR120699 CR121099 CR121399 CR121499 CR121599 CR121699 122099 122199 CR122899 CR122999 CR122999 JE123199 AP010400 CR010300 CR010500 JE013100 CRO11000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 234.64 402.00 402.00 402.00 6,030.00 1,608.00 4,422.00 9,648.00 •1,608.00 804.00 5,628.00 804.00 1,608.00• 5,628.00 1,206.00 402.00 5,628.00 402.00 804.00 3,618.00 8,442.00 1,206.00 402.00 1,206.00 6,599.00 10,452.00 3,618.00 402.00 1,455.90 2,010.00 8,442.00 402.00 1,608.00 -1,608.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1186 DATE JOUR.NO. O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/20/00 07-0068 O1/21/00 07-0071 O1/24/00 07-0072 O1/25/00 07-0073 O1/26/00 07-0074 O1/27/00 07-0076 O1/28/00 07-0077 O1/31/00 07-0085 O1/31/00 07-0086 02/02/00 08-0024 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/15/00 08-0058 02/16/00 08-0062 02/18/00 08-0068 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/02/00 09-0020 03/07/00 09-0037 03/08/00 09-0038 03/09/00 09-0043 03/10/00 09-0044 03/31/00 09-0047 03/14/00 09-0051 03/15/00 09-0052 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CATELLUS BLDG PRMT INT 4TH QTR 99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012400 CR012500 CR012600 CR012700 CR012800 JE013100 JE013100 CR020200 CO020300 CR020700 CR021000 CR021400 CR021800 CR021600 CR021800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030200 CR030700 CR030800 CR030900 CR031000 CR031300 GC031400 CR031500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 804.00 402.00 402.00 402.00 402.00 804.00 402.00 1,206.00 7,638.00 804.00 402.00 18,894.00 1,943.73 402.00 804.00 7,868.00 402.00 1,206.00 402.00 2,010.00 804.00 12,060.00 402.00 402.00 22,516.00 8,040.00 2,010.00 1,206.00 1,206.00 402.00 5,628.00 8,040.00 4,824.00 -402.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1187 DATE JOUR.NO. 03/17/00 09-0056 03/20/00 09-0057 03/21/00 09-0059 03/22/00 09-0060 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/05/00 10-0015 04/06/00 10-0019 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/12/06 10-0024 04/13/00 10-0038 04/14/00 10-0039 04/17/00 10-0041 04/18/00 10-0049 04/19/00 10-0050 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 04/30/00 10-0077 05/02/00 11-0016 05/03/00 11-0021 05/04/00 11-0022 05/05/00 11-0023 05/09/00 11-0025 05/16/00 11-0041 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset BLDG PRMT 0002376 09-0081 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 1ST QTR 00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR031700 CR032000 CR032100 CR032200 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040500 CR040600 CR040700 cr1001p CR041100 CR041200 CR041300 CR041400 CR041700 CR041800 CR041900 CR042100 CR042400 CR042500 CR042600 CR042800 JE043000 CR050200 CR050300 CR050400 CR050500 CR050900 CR051600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 402.00 10,050.00 402.00 402.00 1,608.00 402.00 402.00 402.00• 16,080.00 804.00 14,874.00 402.00 804.00 402.00 402.00 1,608.00 8,040.00 804.00 804.00 804.00 804.00 402.00 402.00 4,824.00 804.00 8,040.00 2,557.49 1,206.00 402.00 1,206.00 3,216.00 6,834.00 804.00 -402.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1188 DESCRIPTION -DATE JOUR.NO. REF 2 05/18/00 11-0048 Summary Cash Offset CR051800 05/19/00 11-0054 Summary Cash Offset CR051900 05/22/00 11-0059 Summary Cash Offset CR052200 05/24/00 11-0060 Summary Cash Offset CR052400 05/25/00 11-0061 Summary Cash Offset CR052500 05/26/00 11-0062 Summary Cash Offset CR052600 05/31/00 11-0070 Summary Cash Offset CR053100 05/31/00 11-0078- CAPSTONE BP#0002376 JE053100 06/01/00 12-0006 Summary Cash Offset CR060100 06/06/00 12-0014 Summary Cash Offset CR060600 06/07/00 12-0020 Summary Cash Offset CR060700 06/09/00 12-0024 Summary Cash Offset CR060900 06/14/00 12-0030 Summary Cash Offset CR061400 06/15/00 12-0033 Summary Cash Offset CR061500 06/20/00 12-0039 Summary Cash Offset CR062000 06/21/00 12-0041 Summary Cash Offset CR062100 06/23/00 12-0049 Summary Cash Offset CR062300 06/26/00 12-0050 Summary Cash Offset CR062600 06/27/00 12-0051 Summary Cash Offset CR062700 06/28/00 12-0054 Summary Cash Offset CR062800 06/29/00 12-0056 Summary Cash Offset 062900 06/30/00 12-0057 Summary Cash Offset 063000 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 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 402.00 402.00 402.00 402.00 402.00 11,256.00 73,454.00 402.00 3,618.00 402.00 804.00 13,266.00 1,608.00 402.00 1,608.00 11,256.00 402.00 10,854.00 4,422.00 804.00 10,452.00 4,824.00 5,205.38 -497.06 -5,205.38 11,076.05 579,532.19 *-8,114.44 * 571,417.75 579,532.19 *-8,114.44 * 571,417.75 579,532.19-*-8,114.44 * 571,417.75 251 000 201 000 Accounts Payable 0.00 0.00 O1/04/00 07-0001 AP OFFSET ENTRY AP010400-1,608.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT O1/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 251 000 300 290 Fund Equity 06/30/00 13-0006. Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND SAL 251 000 440 000 Developer Fees 08/16/99 02-0000 DIF-BOGER 9901075 CR0B1699 08/16/99 02-0000 DIF-RJT INVT CR081699 08/16/99 02-0000 DIF-CENTEX CR081699 08/17/99 02-0052 DIF-WORLD DEV CR081799 08/18/99 02-0070 DF-WALKER HOME CR081899 08/20/99 02-0071 DF-GOLDEN 9906047 CR082099 08/19/99 02-0074 DF-4 SEASON9908107 CR081999 08/19/99 02-0074 DF-4 SEASON9908104 CR081999 08/19/99 02-0074 DF-4 SEASON9908103 CR081999 08/19/99 02-0074 DF-BLDG HRZN9907182 CR081999 08/19/99 02-0074 DF-BLDG HRZN9907183 CR0B1999 08/19/99 02-0074 DF-DUNA CR0B1999 08/19/99 02-0074 DF-SEDONA 9906008 CR0B1999 08/19/99 02-0074 DF-4 SEASON9908105 CR081999 08/19/99 02-0074 DF-4 SEASON9908106 CR081999 08/19/99 02-0074 DF-4 SEASON9908108 CR081999 08/23/99 02-0076 DF-WILLAMS9907060 CR082399 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 1;608.00 1,608.00 * -1,608.00 * 1,608.00 * -1,608.00 1,608.00 * -1,608.00 * -571,417.75 0.00 * -571,417.75 * 0.00 * -571,417.75 * 0.00 * -571,417.75 * -402.00 -4,020.00 -2,412.00 -3,618.00 -5,226.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -6,030.00 -402.00 -402.00 -402.00 -402.00 -402.00 1:01PM 08/11/00 PAGE 1189 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 -571,417.75 * -571,417.75 * -571,417.75 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1190 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/24/99 02-0077 DF-ORTIZ 9908190 CRO82499 -402.00 09/02/99 03-0009 DF-PRTLES 9903218 CR090299 -402.00 09/03/99 03-0016 DF-ALACONO 9907544 CR090399 -402.00 09/08/99 03-0025 DF-STOKER 9908157 CR090899 -402.00 09/09/99 03-0027 DF-MEDCNA9907042 CR090999 -402.00 09/16/99 03-0056 DF-JHNSTN 9905155 CR091699 -402.00 09/16/99 03-0056 DF-PIERCE 9907002 CR091699 -402.00 09/16/99 03-0056 DF-CITRUS DEV CR091699 -3,216.00 09/16/99 03-0056 DF-INCO HOMES CR091699 -5,628:00 09/17/99 03-0058 DF-CNTRY CRWLL CR091799 -6,432.00 09/21/99 03-0082 DF-CLARK 9906036 CR092199 -402.00 09/21/99 03-0082 DF-CV HOUSING CR092199 -4,422.00 09/21/99 03-0082 DF-TWR LAND CR092199 -402.00 09/22/99 03-0083 DF-AKERS 9904256 CR092299 -402.00 09/23/99 03-0084 DF-LAKE LQ CR092399 -2,412.00 09/24/99 03-0085 DF-LDGTN LINK9909254 CR092499 -402.00 09/27/99 03-0086 DF-HAYDEN 9907098 CR092799 -402.00 09/27/99 03-0086 DF-INCO HOMES CR092799 -4,824.00 09/28/99 03-0087 DF-PARIS 9906215 CR092899 -402.00 09/29/99 03-0088 DP-COVIELLO 9906213 cr092999 -402.00 09/30/99 03-0089 DF-CORONEL 9909295 CR093099 -402.00 10/04/99 04-0020 DF-SUNVISTA 9906053 CRIO0499 -402.00 10/04/99 04-0020 DF-MITCHELL 9905203 CR100499 -402.00 10/05/99 04-0021 DF-CNTX HME CR100599 -4,020.00 10/05/99.04-0021 DF-JPW CNST99092 CR100599 -402.00 10/05/99 04-0021 DF-MCCOMIC CR100599 -3,216.00 10/05/99 04-0021 DF-TRNMT CLLTN CRIO0599 -10,050.00 10/07/99 04-0025 9909-282TO294 CR1001P -5,226.00 10/07/99 04-0025 9909-049TO9910-060 CR1001P -4,824.00 10/11/99 04-0027 9910-062TO66621TO26 CR1001P -4,020.00 10/13/99 04-0029 9906-208 CR1001P -402.00 10/13/99 04-0029 9805-067 CR1001P -402.00 10/13/99 04-0029 9907-137TO9907-154 CR1001P -7,236.00 10/15/99 04-0031 9905-157 CR1001P -402.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1191 DATE JOUR.NO. 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 10/21/99'04-0050 10/25/99 04-0059 10/26/99 04-0067 10/26/99 04-0067 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/04/99 05-0011 11/08/99 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 11/10/99 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 11/15/99 05-0030 11/15/99 05-0030 11/17/99 05-0035 11/17/99 05-0035 DESCRIPTION 9909-151 9908-210 9910-105 DF-MUMBIL 9909213 DF-CNTRPY HME9910151 DF-LAKE LQ DF-MCHTTE 9907176 DF-PCF DEV 9910132 DF-CLARK 9908113 DF-CV HOUSE9910113 DF-PRDSE 9910133 DF-BUFFIN 9911001 DF-CORONEL 9909179 DF-FEDDRELY 9910177' DF-RJT HOMES 9907-404 9907-109 9905-372 9907-403 DP-RJT HOME DF-CITRUS 9908133 DF-CITRUS 9908131 DP-CITRUS9908132 DF-TURPIN 9907618 DF-SHERROD 9911094 DF-DESERT SONRISA DF-DAUGHTLY 9911026 DF-MINSTRELL991072 DF-MINSTRELL9911071 DF-PIERCE 9906214 DF-DODSON 9908152 DF-NELL 9909108 DF-EDWARD 9908118 DF-CNTRY CRWLL REF 2 CR1001P CR1001P CR1001P CR102199 CR102599 CR102699 CR102699 CR102799 CR102799 CR102799 CR110199 CR110299 CRI10399 CRI10499 CR110499 CR1001P CR1001P CR1001P CR1001P CR110999 CRI10999 CR110999 CR110999 CR111099 CR111099 CRI11099 CR111299 CRI11299 CR111299 CR111299 CR111599 CRI11599 CRI11799 CR111799 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -402.00 -402.00 -402.00 -402.00 -402.00 -3,618.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -5,628.00 -402.00 -402.00 -402.00 -402.00 -3,216.00 -402.00 -402.00 -402.00 -402.00 -402.00 -8,844.00 -402.00 -402.00 -402.00 -402.00 -402.00 .-402.00 -402.00 -5,226.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY'OF LA QUINTA DATE JOUR.NO. 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 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 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 12/16/99 06-0055 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 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 DESCRIPTION DF-SIMS 9909099• DF-MILLER 9909178 DF-NRTHWST 9907571 DF-BRUCHMN9909107 DF-BILLS 9911120 DF-BILLS 9911119 DF-TUVELL 9910011 DF-WALKER DF-CORONEL 9911063 DF-CORONEL 9910123 DF-CORONEL 9910173 DF-CA DSRT 99091 DF-MILLER 9911151 DF-RJT HOMES DF-STEMMER 991114 DF-MNSTRLL 9912054 DF-CNTRMPY 9907158 DF-NORRIS 9911179 DF-KELLY 9909264 DF-SUNWEST 9909301 DF-CNTRY CRWLL DF-ADV DEV DF-STEMMER 9912102 DF-STEMMER 9911201 DF-CNTPY9907160 DF-MILES 9910014 DF-DAVIDSON9910150 DF-TRDTN BLG991213 DF-TRDTNL9912137 DF-HUDSON 9910045 DF-SOUTHERN HILLS DF-JACK CLARK DF-DSRT HOUSE DF-DSRT HOUSE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR111999 CR111999 CR112299 CRI12299 CRI12299 CRI12299 CR112399 CR112399 CRI12999 CR112999 CR112999 CR113099 CR120299 CR120299 CR120699 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121599 CR121699 122099 122099 122099 122199 122199 CR122899 CR122899 CR122899 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 1192 CREDIT YEAR TO DATE AMOUNT AMOUNT -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 5,226.00 -402.00 -402.00 -402.00 -402.00 -402.00 -5,226.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -2,412.00 -8,442.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -6,197.00 -2,412.00 -4,020.00 -4,020.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/29/99 06-0070 DF-DSRT HOUSE 12/30/99 06-0071 DF-DUGHT 9912164 12/31/99 06-0095 Permit 9907632 12/31/99 06-0095 Permit 9912135 12/31/99 06-0095 Receipt 39686 12/31/99 06-0095 Permit 9911176 12/31/99 06-0095 Permit 9907062 O1/04/00 07-0001 RJT HOMES, LLC O1/03/00 07-0014 DF-KUNDSEN 9911131 O1/03/00 07-0014 DF-BUFFIN 9912154 O1/03/00 07-0014 DF-BUFFIN 9912155 O1/03/00 07-0014 DF-FREGOSO 9912225 O1/03/00 07-0014 DF-DGH 9908167 O1/05/00 07-0029 DF-CNTRY CRWL O1/31/00 07-0031 Permit 9907184 O1/10/00 07-0037 DF-CTRS DEV9908130 O1/10/00 07-0037 DF-CLARK 0001041 O1/10/00 07-0037 DF-CITRUS 9908128 O1/10/00 07-0037 DF-CITRUS 9908129 O1/11/00 07-0047 DF-TOSCAN 9912115 O1/11/00 07-0047 DF-MILLER 0001019 O1/12/00 07-0052 DF-BUFFIN0001034 O1/14/00 07-0056 DF-MORENO 9911172 O1/18/00 07-0064 DF-CORONEL 0001113 O1/20/00 07-0068 DF-BUFFIN 9912148 O1/21/00 07-0071 DF-CORONEL9912153 O1/21/00 07-0071 DF-CORONEL9912152 O1/24/00 07-0072 DF-STHRN HLL0001014 O1/25/00 07-0073 DF-CORONEL 0001097 O1/25/00 07-0073 DF-CNTRPY HME9907159 O1/25/00 07-0073 DF-CNTRPY9908177 O1/26/00 07-0074' DF-JIM DAN O1/27/00 07-0076 DF-TRIBBLE 9912080 O1/27/00 07-0076 DF-TRIBBLE 0001017 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR122999 CR122999 JE123199 JE123199 JE123199 JE123199 JE123199 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010500 JE013100 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012100 CR012400 CR012500 CR012500 CR012500 CR012600 CR012700 CR012700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -3,618.00 -402.00 -402.00 -402.00 167.00 -424.53 -394.37 1,608.00 -402.00 -402.00 -402.00 -402.00 -402.00 -8,442.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -7,638.00 -402.00 -402.00 1:01PM 08/11/00 PAGE 1193 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1194 DATE JOUR.NO. O1/28/00 07-0077 O1/31/00 07-0085 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/01/00 09-0019 03/02/00 09-0020 03/02/00 09-0020 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/08/00 09-0038 03/08/00 09-0038 DESCRIPTION DF-CPTL 0001037 CATELLUS BLDG PRMT DF-SUN VISTA0002007 DF-LQ ORCHD9906087 DF-PAZ 0001206 DF-TD DSRT DEV DF-TUVELL 0001160 DF-BUFFIN 0002097 DF-BUFFIN 0002099 DF-ESCROW 99907597 DP-LSMG 9907527 DF-CANADAY 0001011 DF-CANDAY 0001010 DF-CANADAY 0001009 DF-CANADAY 0001013 DF-CANADAY 0001012 DF-LSMG 9907526 DF-LSMG 9907528 DF-CPTL BK 0001040 DF-CNTRY CRWL DF-R STOUT 9912224 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL DF-TD DSRT DF-CNTRPY HMS9912147 DF-CPTMES GOLF DF-AM CNSTR0O0109 DF-CNTRY0002156 DF-CNTRY CRW0002157 DF-CNTRY 0002155 DF-FRANZ 0001269 DF-LQ ORCHARD 9906 DF-LQ ORCHARD9906089 REF 2 CR012800 JE013100 CR020200 C0020300 C0020300 CR020700 CR021000 CR021400 CR021400 CR021400 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030100 CR030200 CR030200 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 402.00 -402.00 -18,894.00 -402.00 -402.00 -402.00 -7,868.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -11,658.00 -402.00 -402.00 -12,466.00 -10,050.00 -402.00 -7,638.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1195 DATE JOUR.NO. 03/08/00 09-0038 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/13/00 09-0047 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 03/17/00 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 03/22/00 09-0060 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 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 04/06/00 10-0019 DESCRIPTION DF-MICHAEL9912030 DF-DEWITTE99912151 DF-MNSTRLL19911073 DF-LENDEL 9912116 DF-RGER0002001 DF-SHEFFIELD DF-TIBURON DF-TBRON 0003120 DF-GILREATH9912146 DF-RJT HOMES DF-CNTPY0002098 DF-BURON.0003133 DF-PCF DEV0003115 DF-CNTRY CRWLL DF-DGHTRY0003159 DF-DAUGHTY 0002439 DF-ALBERS0002220 DF-BUFFIN 0002424 DF-BOETTCHER990910 DF-TRIBBLE0001078 DF-TRBBL0001079 DF-TRIBBLE0001077 DF-CHRSTNSN 0001212 DF-PCFC TRDS0003303 DF-MUMBIL 0002430 BLDG PRMT 0002376 09-0081 (2000) REVERSAL DF-TD DSRT DF-NOREEN 9912108 DF-CORONEL 0003197 DF-TD DESERT DF-CORONEL 0003052 DF-MILLER 9911009 DF-DGHTY 0004008 REF 2 CR030800 CR030900 CR030900 CR030900 CR031000 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032200 CR032400 CR032400 CR032400 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040400 CR040500 CR040500 CR040500 CR040600 BUDGET •AMOUNT DEBIT CREDIT AMOUNT AMOUNT 402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -5,628.00 -7,236.00 402.00 -402.00 -4,020.00 -402.00 -402.00 -402.00 -8,844.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -16,080.00 -402.00 -402.00 -14,070.00 -402.00 -402.00 -402.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1196 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/07/00 10-0020 DF-DAUGHTY0004028 CR040700 -402.00 _ 04/07/00 10-0020 DF-DAUGHTY0004029 CR040700 -402.00 04/10/00 10-0021 DF-BUFFIN 9912150 cr1001p -402.00 04/11/00 10-0022 DF-LOPEZ 0002428 CR041100 -402.00 04/12/00 10-0024 DF-CANADAY 0004078 CR041200 -402.00 04/12/00 10-0024 DF-CANADAY 0004079 CR041200 -402.00 04/12/00 10-0024 DF-CANADAY0004080 CR041200 -402.00 04/12/00 10-0024 DF-MNSTRLL 0003059 CR041200 -402.00 04/13/00 10-0038 DF-CNTRY CRWL CR041300 -8,040.00 04/14/00 10-0039 DF-PAZ 0002147 CR041400 -402.00 04/14/00 10-0039 DF-PAZ 0004063 CR041400 -402.00 04/17/00 10-0041 DF-RC HOBBS 0004156 CR041700 -402.00 04/17/00 10-0041 DF-ALVDEZ 0002463 CR041700 -402.00 04/18/00 10-0049 DF-OWEN 9911044 CR041800 -402.00 04/18/00 10-0049 DF-SIMON 0004214 CR041800 -402.00 04/19/00 10-0050 DF-LUGO 0001085 CR041900 -402.00 04/19/00 10-0050 DF-TR NOYE 0004200 CR041900 -402.00 04/21/00 10-0054 DF-DEVLIN 0003339 CR042100 -402.00 04/24/00 10-0055 DF-JN HAYDEN0001107 CR042400 -402.00 04/25/00 10-0056 DF-RJT HOME CR042500 -4,422.00 04/25/00 10-0056 DF-MILLER 0004069 CR042500 -402.00 04/26/00 10-0057 DF-WIMAN 9911031 CR042600 -402.00 04/26/00 10-0057 DF-PIERCE 0001114 CR042600 -402.00 04/28/00 10-0060 DIF-RJT HOME CR042800 -4,020.00 04/28/00 10-0060' DIF-WORLD DEV CR042800 -4,020.00 05/02/00 11-0016 DIF-BUFFIN 0004329 CR050200 -402.00 05/02/00 11-0016 DF-MUMBIL 0004187 CR050200 -402.00 05/02/00 11-0016 DF-BRANCKMN 9910095 CR050200 -402.00 05/03/00 11-0021 DIF-ESCROW 0004077 CR050300 -402.00 05/04/00 11-0022 DIF-LDNGTN 0002241 CR050400 -402.00 05/04/00 11-0022 DIF-LAM 0004073 CR050400 -402.00 05/04/00 11-0022 DIF-MGELL 0001198 CR050400 -402.00 05/05/00 11-0023 DIF-BHT 0005039 CR050500 -402.00 05/05/00 11-0023 DF-S HILL 9907119 CR050500 -402.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1197 DATE JOUR.NO. 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/09/00 11-0025 -05/09/00 11-0025 05/16/00 11-0041 05/16/00 11-0041 05/18/00 11-0048 05/19/00 11-0054 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 05/31/00 11-0070 05/31/00 11-0078 06/01/00 12-0006 06/06/00 12-0014 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 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 DESCRIPTION DIF-S HILL 9907120 DIF-S HILL 9907117• DIF-S HILL 9907116 DIF-S HILL 9907114 DIF-S HILL 9907115 DIF-S HILL 9907118 DIF-MCCOMIC DIF-HOBBS 0005092 DIF-MILES 0005106 DIF-MORRIS 0003287 DIF-BUFFIN 0004212 DIF-BUFFIN 0004171 DIF-PCF HOME0005160 DIF-STHRN HILL990711 DF-DAUGHTRY 0005237 DIF-MILLER 0005164 DIF-MILLER 0005162 DIF-MILLER 0005163 DIF-TUVELL 0004011 DIF-CORONEL 9912005 DIF-PAZ 0005023 DIF-CNTRY CRWL DIF-SPANOS CNSTR CAPSTONE BP#0002376 DIF-LAKE LQ DIF-AM CNSTR0004022 DIF-TUVELL 0006069 DIF-PIERCE 0004002 DIF-TURPIN 9902012 DIF-CNTRY CRWL DIF-JIM DAN DIF-WEST COAST000605 DIF-WEST 0006051 DIF-WOODS 0003189 REF 2 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050900 CR050900 CR051600 CR051600 CR051800 CR051900 CR052200 CR052400 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052.600 CR052600 CR053100 JE053100 CR060100 CRO60600 CR060700 CR060700 CR060900 CR060900 CRO60900 CR061400 CR061400 CR061400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -6,432.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -8,844.00 -73,454.00 -402.00 -3,618.00 -402.00 -402.00 -402.00 -402.00 -9,648.00 -3,216.00 -402:00 -402.00 -402.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1198 DATE JOUR.NO. 06/14/00 12-0030 06/15/00 12-0033 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 06/23/00 12-0049 06/26/00 12-0050 06/26/00 12-0050 06/27/00 12-0051 06/27/00 12-0051 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 13-0006 251 000 471 000 10/31/99 04-0099 O1/31/00 07-0086 04/30/00 10-0077 06/30/00 12-0135 06/30/00 12-0136 06/30/00 12-0162 06/30/00 12-0163 DESCRIPTION DIF-GILMORE 0001265 DIF-TUVELL 0004012 DIF-LQ ORCHD0002078 DIF-4 SEASON0006126 DIF-4 SEASON0006124 DIF-4 SEASON0006123 DIF-DSRT SONRISA DIF-TOLL BROS DIF-CORONEL 0006125 DIF-TUVELL 0006075 DIF-CPTL BANK000621 DIF-CNTRY CRWL DIF-CA DSRT0004289 DIF-RJT HOME DIF-CORONEL0005027 DIF-BUFFIN 0006208 DIF-BOFFIN 0006209 DIF-WALKER06322 DIF-WALKER 06300 DIF-STARLIGHT 2 BP DIF-RJT HOMES 10BP Closing Entry for 2000 OBJECT TOTAL FEES TOTAL REF 2 CR061400 CR061500 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062300 CR062600 CR062600 CR062700 CR062700 CR062800 CR062800 062900 062900 063000 063000 GL Pooled Cash Allocated Interest INT 7/1-9/30/99 JE103199 INT 4TH QTR 99 JE013100 INT 1ST QTR 00 JE043000 INT 2ND QTR 00 JE063000 MGMT FEE JE063000 12-.0135 (2000) REVERSAL JE063000 2ND QTR INT ALLOC 6/30/0 JE063000 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -402.00 -402.00 -402.00 -402.00 -402.00 -402.00 -8,844.00 -1,608.00 -402.00 -402.00 -402.00 -10,452.00 -402.00 -4,020.00 -402.00 -402.00 -402.00 -5,226.00 -5,226.00 -804.00 -4,020.00 556,102.90 558,681.90 *-558,681.90 * 0.00 558,681.90 *-558,681.90 * 0.00 497.06 5,205.38 -234.64 -1,943.73 -2,557.49 -5,205.38 -11,076.05 0.00 GENERAL LEDGER - GL3003 CITY OF LA OUINTA DESCRIPTION DATE JOUR.NO. 06/30/00 13-0006 Closing Entry -for 2000 OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 1199 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT GL 15,314.85 21,017.29 * -21,017.29 * 0.00 * 21,017.29 * -21,017.29 * 0.00 * 579,699.19 * -579,699.19 * 0.00 * 1,160,839.38 * -1,160,839.38 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1200 DESCRIPTION DATE JOUR.NO. REF 2 252 CIVIC CENTER FUND 252 000 101 000 Pooled Cash 08/16/99 02-0000 Summary Cash Offset CR081699 08/17/99 02-0052 Summary Cash Offset CR081799 08/18/99 02-0070 Summary Cash Offset CR081899 08/20/99 02-0071 Summary Cash Offset CR082099 08/19/99 02-0074 Summary Cash Offset CR081999 08/23/99 02-0076 Summary Cash Offset CR082399 08/24/99 02-0077 Summary Cash Offset CR082499 09/02/99 03-0009 Summary Cash Offset CR090299 09/03/99 03-0016 Summary Cash Offset CR090399 09/08/99 03-0025 Summary Cash Offset CR090899 09/09/99 03-0027 Summary Cash Offset CR090999 09/16/99 03-0056 Summary Cash Offset CR091699 09/17/99 03-0058 Summary Cash Offset CR091799 09/21/99 03-0082 Summary Cash Offset CR092199 09/22/99 03-0083 Summary Cash Offset CR092299 09/23/99 03-0084 Summary Cash Offset CR092399 09/24/99 03-0085 Summary Cash Offset CR092499 09/27/99 03-0086 Summary Cash Offset CR092799 09/28/99 03-0087 Summary Cash Offset CR092899 09/29/99 03-0088 Summary Cash Offset cr092999 09/30/99 03-0089 Summary Cash Offset CR093099 10/04/99 04-0020 Summary Cash Offset CRIO0499 10/05/99 04-0021 Summary Cash Offset CRIO0599 10/07/99 04-0025 Summary Cash Offset CR1001P 10/11/99 04-0027 Summary Cash Offset CR1001P 10/13/99 04-0029 Summary Cash Offset CR1001P 10/15/99 04-0031 Summary Cash Offset CR1001P 10/18/99 04-0032 Summary Cash Offset CR1001P 10/21/99 04-0050 Summary Cash Offset CR102199 10/25/99 04-0059 Summary Cash Offset CR102599 10/26/99 04-0067 Summary Cash Offset CR102699 10/27/99 04-0078 Summary Cash Offset CR102799 BUDGET AMOUNT 0.00 DEBIT AMOUNT 9,673.00 5,121.00 7,397.00 569.00 13,656.00 569.00 569.00 569.00 569.00 569.00 569.00 13,656.00 9,104.00 7,397.00 569.00 3,414.00 569.00 7,397.00 569.00 569.00 569.00 1,138.00 25,036.00 14,225.00 5,690.00 11,380.00 3,356.81 1,138.00 569.00 569.00 5,690.00 1,707.00 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1201 DATE JOUR.NO. 10/31/99 04-0099 11/01/99 05-0004 11/02/99 05,-0006 11/03/99 05-0010 11/04/99 05-0011 11/08/99 05-0020 11/09/99 05-0024 11/10/99 05-0028 11/12/99 05-0029 11/15/99 05-0030 11/17/99 05-0035 11/19/99 05-0039 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/06/99 06-0018 12/10/99 06-0029 12/13/99 06-0032 12/14/99 06-0047 12/15/99 06-0050 12/16/99 06-0055 12/20/99 06-0062 12/21/99 06-0063 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0071 12/31/99 06-0095 O1/04/00 07-0002 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 O1/10/00 07-0037 DESCRIPTION INT 7/1-9/30/99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Reclass revenue AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Permit 9907184 Summary Cash Offset REF 2 JE103199 CRI10199 CR110299 CR110399 CR110499 CR1001P CR110999 CR111099 CR111299 CR111599 CR111799 CR111999 CR112299 CRI12399 CR112999 CR113099 CR120299 CR120699 CR121099 CR121399 CR121499 CR121599 CR121699 122099 122199 CR122899 CR122999 CR122999 JE123199 AP010400 CR010300 CR010500 JE013100 CRO11000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 332.12 569.00 569.00 569.00 8,535.00 2,276.00 6,259.00 13,656.00 2,276.00 1,138.00 7,966.00 1,138.00 2,276.00 7,966.00 1,707.00 569.00 7,966.00 569.00 1,138.00 5,121.00 11,949.00 1,943.00 569.00 1,770.84 8,771.00 14,794.00 5,121.00 569.00 2,630.09 -2,276.00 2,845.00 11,949.00 569.00 2,276.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003, DETAILED GENERAL LEDGER 1:01PM'08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1202 DATE JOUR.NO. 01/11/00 07-0047 01/12/00 07-0052 01/14/00 07-0056 01/18/00 07-0064 01/20/00 07-0068 01/21/00 07-0071 01/24/00 07-0072 01/25/00 07-0073 01/26/00 07-0074 01/27/00 07-0076 01/.28/00 07-0077 01/31/00 07-0085 01/31/00 07-0086 02/02/00 08-0024 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/15/00 08-0058 02/16/00 08-0062 02/18/00 08-0068 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/02/00 09-0020 03/07/00 09-0037 03/08/00 09-0038 03/09/00 09-0043 03/10/00 09-0044 03/31/00 09-0047 03/14/00 09-0051 03/15/00 09-0052 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CATELLUS BLDG PRMT INT ATH QTR 99 Summary Cash Offset Summary Cash Offset Summary Cash Offset . Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CRO11100 CRO11200 CRO11400 CRO11800 CRO12000 CRO12100 CRO12400 CRO12500 CRO12600 CRO12700 CRO12800 JE013100 JE013100 CR020200 C0020300 CR020700 CR021000 CR021400 CR021800 CR021600 CR021800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030200 CR030700 CR030800 CR030900 CR031000 CR031300 GC031400 CR031500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,744.98 569.00 569.00 3,211.37 569.00 1,238.48 569.00 1,707.00 10,811.00 1,138.00 569.00 26,743.00 2,781.36 569.00 1,138.00 12,796.00 569.00 1,707.00 569.00 2,845.00 1,138.00 17,070.00 569.00 569.00 31,864.00- 11,380.00 2,845.00 1,707.00 1,707.00 569.00 7,966.00 11,380.00 6,828.00 -569.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/17/00 09-0056 03/20/00 09-0057 03/21/00 09-0059 03/22/00 09-0060 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/05/00 10-0015 04/06/00 10-0019 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 04/14/00 10-0039 04/17/00 10-0041 04/18/00 10-0049 04/19/00 10-0050 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 04/30/00 10-0077 05/02/00 11-0016 05/03/00 11-0021 05/04/00 11-0022 05/05/00 11-0023 05/09/00 11-0025 05/16/00 11-0041 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset BLDG PRMT 0002376 09-0081 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 1ST QTR 00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR031700 CR032000 CR032100 CR032200 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040500 CR040600 CR040700 cr1001p CR041100 CR041200 CR041300 CR041400 CR041700 CR041800 CR041900 CR042100 CR042400 CR042500 CR042600 CR042800 JE043000 CR050200 CR050300 CR050400 CR050500 CR050900 CR051600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 569.00 14,225.00 569.00 569.00 2,276.00 569.00 569.00 569.00 22,760.00 1,138.00 21,053.00 569.00 1,138.00 569.00 569.00 2,276.00 11,380.00 1,138.00 1,138.00 1,138.00 1,138.00 569.00 569.00 6,828.00 1,138.00 11,380.00 3,684.36 1,707.00 569.00 1,707.00 4,552.00 9,673.00 1,138.00 -569.00 1:01PM 08/11/00 PAGE 1203 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1204 DATE JOUR.NO. 05/18/00 11-0048 05/19/00 11-0054 05/22/00 11-0059 05/24/00 11-0060 05/25/00 11-0061 05/26/00 11-0062 05/31/00 11-0070 05/31/00 11-0078 06/01/00 12-0006 06/06/00 12-0014 06/07/00 12-0020 06/09/00 12-0024 06/14/00 12-0030 06/15/00 12-0033 06/20/00 12-0039 06/21/00 12-0041 06/23/00 12-0049 06/26/00 12-0050 06/27/00 12-0051 06/28/00 12-0054 06/29/00 12-0056 06/30/00 12-0057 06/30/00 12-0135 06/30/00 12-0136 06/30/00 12-0162 06/30/00 12-0163 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CAPSTONE BP#0002376 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 2ND QTR 00 MGMT FEE 12-0135 (2000) REVERSAL 2nd qtr int alloc 6/30/0 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL TOTAL ASSETS REF 2 CR051800 CR051900 CR052200 CR052400 CR052500 CR052600 CR053100 JE053100 CR060100 CR060600 CR060700 CR060900 CR061400 CR061500 CR062000 CR062100 CR062300 CR062600 CR062700 CR062800 062900 063000 JE063000 JE063000 JE063000 je063000 BUDGET AMOUNT 252 000 201 000 Accounts Payable 0.00 O1/04/00 07-0001 AP OFFSET ENTRY AP010400 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 569.00 569.00 569.00 569.00 569.00 15,932.00 34,586.40 569.00 5,121.00 675.16 1,138.00 18,777.00 2,276.00 569.00 2,276.00 15,932.00 569.00 15,363.00 6,259.00 1,138.00 14,794.00 6,828.00 6,952.73 -687.53 -6,952.73 14,794.07 757,325.77 *-11,054.26 * 746,271.51 757,325.77 *-11,054.26 * 746,271.51 757,325.77 *-11,054.26 * 746,271.51 -2,276.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT O1/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 2,276.00 OBJECT TOTAL 2,276.00 * -2,276.00 PAYABLES TOTAL 2,276.00 * -2,276.00 * TOTAL LIABILITIES 2,276.00 * -2,276.00 FUND BALANCE 252 000 300 290 Fund Equity 0.00 06/30/00 13-0006 Closing Entry for 2000 GL -746,271.51 OBJECT TOTAL 0.00 * -746,271.51 * FUND BALANCE TOTAL 0.00 * -746,271.51 * TOTAL CAP/FUND BAL 0.00 * -746,271.51 * 252 000 440 000 Developer Fees 0.00 08/16/99 02-0000 DIF-BOGER 9901075 CR081699 -569.00 08/16/99 02-0000 DIF-RJT INVT CR0B1699 -5,690.00 08/16/99 02-0000 DIF-CENTEX CR081699 -3,414.00 08/17/99 02-0052 DIF-WORLD DEV CR0B1799 -5,121.00 08/18/99 02-0070 DF-WALKER HOME CR081899 -7,397.00 08/20/99 02-0071 DF-GOLDEN 9906047 CR0B2099 -569.00 08/19/99 02-0074 DF-4 SEASON9908107 CR081999 -569.00 08/19/99 02-0074 DF-4 SEASON9908104 CR081999 -569.00 08/19/99 02-0074 DF-4 SEASON9908103 CR0B1999 -569.00 08/19/99 02-0074 DF-BLDG HRZN9907182 CR081999 -569.00 08/19/99 02-0074 DF-BLDG HRZN9907183 CR081999 -569.00 08/19/99 02-0074 DF-DUNA CR0B1999 -8,535.00 08/19/99 02-0074 DF-SEDONA 9906008 CR081999 -569.00 08/19/99 02-0074 DF-4 SEASON9908105 CR0B1999 -569.00 08/19/99 02-0074 DF-4 SEASON9908106 CR081999 -569.00 08/19/99 02-0074 DF-4 SEASON9908108 CR081999 -569.00 08/23/99 02-0076 DF-WILLAMS9907060 CR0B2399 -569.00 1:01PM 08/11/00 PAGE 1205 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 -746,271.51 * -746,271.51 * -746,271.51 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1206 DATE JOUR.NO. 08/24/99 02-0077 09/02/99 03-0009 09/03/99 03-0016 09/08/99 03-0025 09/09/99 03-0027 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 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 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 09/28/99 03-0087 09/29/99 03-0088 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 10/07/99 04-0025 10/07/99 04-0025 10/11/99 04-0027 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/15/99 04-0031 DESCRIPTION DF-ORTIZ 9908190 DF-PRTLES 9903218 DF-ALACONO 9907544 DF-STOKER 9908157 DF-MEDCNA9907042 DF-JHNSTN 9905155 DF-PIERCE 9907002 DF-CITRUS DEV DF-INCO HOMES DF-CNTRY CRWLL DF-CLARK 9906036 DF-CV HOUSING DF-TWR LAND DF-AKERS 9904256 DF-LAKE LQ DF-LDGTN LINK9909254 DF-HAYDEN 9907098 DF-INCO HOMES DF-PARIS 9906215 DP-COVIELLO 9906213 DF-CORONEL 9909295 DF-SUNVISTA 9906053 DF-MITCHELL 9905203 DF-CNTX HME DF-JPW CNST99092 DF-MCCOMIC DF-TRNMT CLLTN 9909-282TO294 9909-049TO9910-060 9910-062TO66&21TO26 9906-208 9805-067 9907-137TO9907-154 9905-157 REF 2 CR0B2499 CR090299 CR090399 CR090899 CR090999 CR091699 CR091699 CR091699 CR091699 CR091799 CR092199 CR092199 CR092199 CR092299 CR092399 CR092499 CR092799 CR092799 CR092899 cr092999 CR093099 CR100499 CRIO0499 CR100599 CR100599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -569.00 -569.00 -569.00 -569.00 569.00 -569.00 -569.00 -4,552.00 -7,966.00 -9,104.00 -569.00 -6,259.00 -569.00 -569.00 -3,414.00 -569.00 -569.00 -6,828.00 -569.00 -569.00 -569.00 -569.00 -569.00 -5,690.00 -569.00 -4,552.00 -14,225.00 -7,397.00 -6,828.00 -5,690.00 -569.00 -569.00 -10,242.00 -569.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1207 DATE JOUR.NO. 10/15/99 04-0031 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 10/21/99 04-0050 10/25/99 04-0059 10/26/99 04-0067 10/26/99 04-0067 10/27/99 04-6078 10/27/99 04-0078 10/27/99 04-0078 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/04/99 05-0011 11/08/99 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 11/10/99 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 11/15/99 05-0030 11/15/99 05-0030 11/17/99.05-0035 DESCRIPTION 9909-151 9907-596 9908-210 9910-105 DF-MUMBIL 9909213 DF-CNTRPY HME9910151 DF-LAKE LQ DF-MCHTTE 9907176 DF-PCF DEV 9910132 DF-CLARK 9908113 DF-CV HOUSE9910113 DF-PRDSE 9910133 DF-BUFFIN 9911001 DF-CORONEL 9909179 DF-FEDDRELY 9910177 DF-RJT HOMES 9907-404 9907-109 9905-372 9907-403 DP-RJT HOME DF-CITRUS 9908133 DF-CITRUS 9908131 DP-CITRUS9908132 DF-TURPIN 9907618 DF-SHERROD 9911094 DF-DESERT SONRISA DF-DAUGHTLY 9911026 DF-MINSTRELL991072 DF-MINSTRELL9911071 DF-PIERCE 9906214 DF-DODSON 9908152 DF-NELL 9909108 DF-EDWARD 9908118 REF 2 CR1001P CR1001P CR1001P CR1001P CR102199 CR102599 CR102699 CR102699 CR102799 CR102799 CR102799 CR110199 CR110299 CR110399 CR110499 CR110499 CR1001P CR1001P CR1001P CR1001P CRI10999 CRI10999 CRI10999 CR110999 CR111099 CRI11099 CR111099 CR111299 CR111299 CR111299 CR111299 CR111599 CR111599 CR111799 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -569.00 -2,218.81 -569.00 -569.00 -569.00 -569.00 -5,121.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -7,966.00 -569.00 -569.00 -569.00 -569.00 -4,552.00 -569.00 -569.00 -569.00 -569.00 -569.00 -12,518.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/17/99 05-0035 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 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 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 12/16/99 06-0055 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 12/21/99 06-0063 DESCRIPTION DF-CNTRY CRWLL DF-SIMS 9909099 DF-MILLER 9909178 DF-NRTHWST 9907571 DF-BRUCHMN9909107 DF-SILLS 9911120 DF-SILLS 9911119 DF-TUVELL 9910011 DF-WALKER DF-CORONEL 9911063 DF-CORONEL 9910123 DF-CORONEL 9910173 DF-CA DSRT 99091 DF-MILLER 9911151 DF-RJT HOMES DF-STEMMER 991114 DF-MNSTRLL 9912054 DF-CNTRMPY 9907158 DF-NORRIS 9911179 DF-KELLY 9909264 DF-SUNWEST 9909301 DF-CNTRY CRWLL DF-ADV DEV DF-STEMMER 9912102 DF-STEMMER 9911201 DF-CNTPY9907160 DF-CNTPY9907160 DF-MILES 9910014 DF-DAVIDSON9910150 DF-TRDTN BLG991213 DF-TRDTNL9912137 DF-JRM 9912111 DF-HUDSON 9910045 DF-SOUTHERN HILLS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR111799 CRI11999 CR111999 CRi12299 CR112299 CRI12299 CR112299 CR112399 CR112399 CR112999 CR112999 CR112999 CR113099 CR120299 CR120299 CR120699 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121599 CR121599 CR121699 122099 122099 122099 122099 122199 122199 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 120E CREDIT YEAR TO DATE AMOUNT AMOUNT -7,397.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -7,397.00 -569.00 -569.00 -569.00 -569.00 -569.00 -7,397.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -3,414..00 -11,949.00 -569.00 -569.00 -569.00 -236.00 -569.00 -569.00 -569.00 -569.00 -63.84 -569.00 -8,202.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1209 DATE JOUR.NO. 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/29/99 06-0070 12/30/99 06-0071 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 O1/04/00 07-0001 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 O1/11/00 07-0047 01/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/18/00 07-0064 O1/20/00 07-0068 O1/21/00 07-0071 O1/21/00 07-0071 O1/21/00 07-0071 DESCRIPTION DF-JACK CLARK DF-DSRT HOUSE DF-DSRT HOUSE DF-DSRT HOUSE DF-DUGHT 9912164 Permit 9907632 Permit 9912135 Receipt 39686 Permit 9911176 Permit 9907062 RJT HOMES, LLC DF-KUNDSEN 9911131 DF-BUFFIN 9912154 DF-BUFFIN 9912155 DF-FREGOSO 9912225 DF-DGH 9908167 DF-CNTRY CRWL Permit 9907184 DF-CTRS DEV9908130 DF-CLARK 0001041 DF-CITRUS 9908128 DF-CITRUS 9908129 DF-TOSCAN 9912115 DF-MILLER 0001019 DF-TOSCANO 9912115 DF-TOSCANO 9912115 DF-BUFFIN0001034 DF-MORENO 9911172 DF-CORONEL 0001113 DF-TD DSRT0001022 DF-BUFFIN 9912148 DF-00R0NEL9912153 DF-00R0NEL9912152 DF-CNTRY CRWL0001064 REF 2 CR122899 CR122899 CR122899 CR122999 CR122999 JE123199 JE123199 JE123199 JE123199 JE123199 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010500 JE013100 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CRO11100 CR011200 CR011400 CR011800 CR011800 CR012000 CR012100 CR012100 .CR012100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 2,276.00 -3,414.00 -5,690.00 -5,690.00 -5,121.00 -569.00 -569.00 -569.00 -333.00 -600.88 -558.21 -569.00 -569.00 -569.00 -569.00 -569.00 -11,949.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -513.98 -93.00 -569.00 -569.00 -569.00 -2,642.37 -569.00 -569.00 -569.00 -50.24 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1210 DATE JOUR.NO. 01/21/00 07-0071 01/24/00 07-0072 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/26/00 07-0074 01/27/00 07-0076 01/27/00 07-0076 01/28/00 07-0077 01/31/00 07-0085 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/01/00 09-0019 03/02/00 09-0020 DESCRIPTION DF-CNTRY CRWL0001099 DF-STHRN HLL0001014 DF-CORONEL 0001097 DF-CNTRPY HME9907159 DF-CNTRPY9908177 DF-JIM DAN DF-TRIBBLE 9912080 DF-TRIBBLE 0001017 DF-CPTL 0001037 CATELLUS BLDG PRMT DF-SUN VISTA0002007 DF-LQ ORCHD9906087 DF-PAZ 0001206 DF-TD DSRT DEV DF-TUVELL 0001160 DF-BUFFIN 0002097 DF-BUFFIN 0002099 DF-ESCROW 99907597 DP-LSMG 9907527 DF-CANADAY 0001011 DF-CANDAY 0001010 DF-CANADAY 0001009 DF-CANADAY 0001013 DF-CANADAY 0001012 DF-LSMG 9907526 DF-LSMG 9907528 DF-CPTL BK 0001040 DF-CNTRY CRWL DF-R STOUT 9912224 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL DF-TD DSRT DF-CNTRPY HMS9912147 REF 2 CRO12100 CRO12400 CRO12500 CRO12500 CRO12500 CRO12600 CRO12700 CRO12700 CRO12800 JE013100 CR020200 C0020300 C0020300 CR020700 CR021000 CR021400 CR021400 CR021400 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030100 CR030200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 569.00 -50.24 -569.00 -569.00 -569.00 -569.00 -10,811.00 -569.00 -569.00 -569.00 -26,743.00 -569.00 -569.00 .-569.00 -12,796.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -16,501.00 -569.00 -569.00 -17,639.00 -14,225.00 -569.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1211 DATE JOUR.NO. 03/02/00 09-0020 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 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/13/00 09-0047 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 03/17/00 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 03/22/00 09-0060 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 DESCRIPTION DF-CPTMES GOLF DF-AM CNSTR000109 DF-CNTRY0002156 DF-CNTRY CRW0002157 DF-CNTRY 0002155 DF-FRANZ 0001269 DF-LQ ORCHARD 9906 DF-LQ 0RCHARD9906089 DF-MICHAEL9912030 DF-DEWITTE99912151 DF-MNSTRLLI9911073 DF-LENDEL 9912116 DF-RGER0002001 DF-SHEFFIELD DF-TIBURON DF-TBRON 0003120 DF-GILREATH9912146 DF-RJT HOMES DF-CNTPY0002098 DF-BURON 0003133 DF-PCF DEV0003115 DF-CNTRY CRWLL DF-DGHTRY0003159 DF-DAUGHTY 0002439 DF-ALBERS0002220 DF-BUFFIN 0002424 DF-BOETTCHER990910 DF-TRIBBLE0001078 DF-TRBBL0001079 DF-TRIBBLE0001077 DF-CHRSTNSN 0001212 DF-PCFC TRDS0003303 DF-MUMBIL 0002430 BLDG PRMT 0002376 REF 2 CR030200 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 CR030800 CR030900 CR030900 CR030900 CR031000 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032200 CR032400 CR032400 CR032400 CR032400 CR032800 CR032900 JE033100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -10,811.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -7,966.00 -10,242.00 -569.00 -569.00 -5,690.00 -569.00 -569.00 -569.00 -12,518.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1212 DATE JOUR.NO. 03/31/00 09-0092 04/03/00 10-0007 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 04/06/00 10-0019 04/07/00 10-0020 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/14/00 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 04/19/00 10-0050 04/19/00 10-0050 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/28/00 10-0060 04/28/00 10-0060 05/02/00 11-0016 DESCRIPTION 09-0081 (2000) REVERSAL DF-TD DSRT DF-NOREEN 9912108 DF-CORONEL 0003197 DF-TD DESERT DF-CORONEL 0003052 DF-MILLER 9911009 DF-DGHTY 0004008 DF-DAUGHTY0004028 DF-DAUGHTY0004029 DF-BUFFIN 9912150 DF-LOPEZ 0002428 DF-CANADAY 0004078 DF-CANADAY 0004079 DF-CANADAY0004080 DF-MNSTRLL 0003059 DF-CNTRY CRWL DF-PAZ 0002147 DF-PAZ 0004063 DF-RC HOBBS 0004156 DF-ALVDEZ 0002463 DF-OWEN 9911044 DF-SIMON 0004214 DF-LUGO 0001085 DF-TR NOYE 0004200 DF-DEVLIN 0003339 DF-JN HAYDEN0001107 DF-RJT HOME DF-MILLER 0004069 DF-WIMAN 9911031 DF-PIERCE 0001114 DIF-RJT HOME DIF-WORLD DEV DIF-BUFFIN 0004329 REF 2 JE033100 CR040300 CR040400 CR040400 CR040500 CR040500 CR040500 CR040600 CR040700 CR040700 cr1001p CR041100 CR041200 CR041200 CR041200 CR041200 CR041300 CR041400 CR041400 CR041700 CR041700 CR041800 CR041800 CR041900 CR041900 CR042100 CR042400 CR042500 CR042500 CR042600 CR042600 CR042800 CR042800 CR050200 BUDGET DEBIT AMOUNT AMOUNT 569.00 CREDIT AMOUNT -22,760.00 -569.00 -569.00 -19,915.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -11,380.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -6,259.00 -569.00 -569.00 -569.00 -5,690.00 -5,690.00 -569.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1213 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/02/00 11-0016 DF-MUMBIL 0004187 CR050200' -569.00 05/02/00 11-0016 DF-BRANCKMN 9910095 CR050200 -569.00 05/03/00 11-0021 DIF-ESCROW 0004077 CR050300 -569.00. 05/04/00 11-0022 DIF-LDNGTN 0002241 CR050400 ' -569.00 05/04/00 11-0022 DIF-LAM 0004073 CR050400 -569.00 05/04/00 11-0022 DIF-MGELL 0001198 CR050400 -569.00 05/05/00 11-0023 DIF-BHT 0005039 CR050500 -569.00 05/05/00 11-0023 DF-S HILL 9907119 CR050500 -569.00 05/05/00 11-0023 DIF-S HILL 9907120 CR050500 -569.00 05/05/00 11-0023 DIF-S HILL 9907117 CR050500 -569.00 05/05/00 11-0023 DIF-S HILL 9907116 CR050500 -569.00 05/05/00 11-0023 DIF-S HILL 9907114 CR050500 -569.00 05/05/00 11-0023 DIF-S HILL 9907115 CR050500 -569.00 05/05/00 11-0023 DIF-S HILL 9907118 CR050500 -569.00 05/09/00 11-0025 DIF-MCCOMIC CR050900 -9,104.00 05/09/00 11-0025 DIF-HOBBS 0005092 CR050900 -569.00 05/16/00 11-0041 DIF-MILES 0005106 CR051600 -569.00 05/16/00 11-0041 DIF-MORRIS 0003287 CR051600 -569.00 05/18/00 11-0048 DIF-BUFFIN 0004212 CR051800 -569.00 05/19/00 11-0054 DIF-BUFFIN 0004171 CR051900 -569.00 05/22/00 11-0059 DIF-PCF HOME0005160 CR052200 -569.00 05/24/00 11-0060 DIF-STHRN HILL990711 CR052400 -569.00 05/25/00 11-0061 DF-DAUGHTRY 0005237 CR052500 -569.00 05/26/00 11-0062 DIF-MILLER 0005164 CR052600 -569.00 05/26/00 11-0062 DIF-MILLER 0005162 CR052600 -569.00 05/26/00 11-0062 DIF-MILLER 0005163 CR052600 -569.00 05/26/00 11-0062 DIF-TUVELL 0004011 CR052600 -569.00 05/26/00 11-0062 DIF-CORONEL 9912005 CR052600 -569.00 05/26/00 11-0062 DIF-PAZ 0005023 CR052600 -569.00 05/26/00 11-0062 DIF-CNTRY CRWL CR052600 -12,518.00 05/31/00.11-0070 DIF-SPANOS CNSTR CR053100 -34,586.40 05/31/00 11-0078 CAPSTONE BP#0002376 JE053100 -569.00 06/01/00 12-0006 DIF-LAKE LQ CR060100 -5,121.00 06/06/00 12-0014 DIF-AM CNSTR0004022 CR060600 -569.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1214 DATE JOUR.NO. 06/06/00 12-0014 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 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/15/00 12-0033 06/20/00 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 06/23/00 12-0049 06/26/00 32-0050 06/26/00 12-0050 06/27/00 12-0051 06/27/00 12-0051 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 13-0006 DESCRIPTION DIF-KSL DEV0005366 DIF-TUVELL 0006069 DIF-PIERCE 0004002 DIF-TURPIN 9902012 DIF-CNTRY CRWL DIF-JIM DAN DIF-WEST COAST000'605 DIF-WEST 0006051 DIF-WOODS 0003189 DIF-GILMORE 0001265 DIF-TUVELL 0004012 DIF-LQ ORCHD0002078 DIF-4 SEASON0006126 DIF-4 SEASON0006124 DIF-4 SEASON0006123 DIF-DSRT SONRISA DIF-TOLL BROS DIF-CORONEL 0006125 DIF-TUVELL 0006075 DIF-CPTL BANK000621 DIF-CNTRY CRWL DIF-CA DSRT0004289 DIF-RJT HOME DIF-CORONEL0005027 DIF-BUFFIN 0006208 DIF-BUFFIN 0006209 DIF-WALKER06322 DIF-WALKER 06300 DIF-STARLIGHT 2 BP DIF-RJT HOMES 10BP Closing Entry for 2000 OBJECT TOTAL FEES TOTAL REF 2 CR060600 CR060700 CR060700 CR060900 CR060900 CR060900 CR061400 CR061400 CR061400 CR061400 CR061500 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062300 CR062600 CR062600 CR062700 CR062700 CR062800 CR062800 062900 062900 063000 063000 GL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -106.16 -569.00 -569.00 -569.00 -13,656.00 -4,552.00 -569.00 -569.00- -569.00 _-569.00 -569.00 -569.00 -569.00 -569.00 -569.00 -12,518.00 -2,276.00 -569.00 -569.00 -569.00 -14,794.00 -569.00 -5,690.00 -569.00 -569.00 -569.00 -7,397.00 -7,397.00 -1,138.00 -5,690.00 725,367.13 728,781.13 *-728,781.13 * 0.00 728,781.13 *-728,781.13 * 0.00 252 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1215 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -332.12 -2,781.36 . -3,684.36 -6,952.73 687.53 6,952.73 -14,794.07 20,904.38 28,544.64 * -28,544.64 * 0.00 * 28,544.64 * -28,544.64 * 0.00 * 757,325.77 * -757,325.77 * 0.00 * 1,516,927.54 * -1,516,927.54 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1216 DESCRIPTION DATE JOUR.NO. REF 2 253 LIBRARY DEVELOPMENT FUND 253 000 101 000 Pooled Cash 08/16/99 02-0000 Summary Cash Offset CR0B1699 O8/17/99 02-0052 Summary Cash Offset CR0B1799 O8/18/99 02-0070 Summary Cash Offset CR081899 08/20/99 02-0071 Summary Cash Offset CR0B2099 O8/19/99 02-0074 Summary Cash Offset CR081999 08/23/99 02-0076 Summary Cash Offset CR082399 08/24/99 02-0077 Summary Cash Offset CROB2499 09/02/99 03-0009 Summary Cash Offset CR090299 09/03/99 03-0016 Summary Cash Offset CR090399 09/08/99 03-0025 Summary Cash Offset CR090899 09/09/99 03-0027 Summary Cash Offset CR090999 09/16/99 03-0056 Summary Cash Offset CR091699 09/17/99 03-0058 Summary Cash Offset CR091799 09/21/99 03-0082 Summary Cash Offset CR092199 09/22/99 03-0083 Summary Cash Offset CR092299 09/23/99 03-0084 Summary Cash Offset CR092399 09/24/99 03-0085 Summary Cash Offset CR092499 09/27/99 03-0086 Summary Cash Offset CR092799 09/28/99 03-0087 Summary Cash Offset CR092899 09/29/99 03-0088 Summary Cash Offset cr092999 09/30/99 03-0089 Summary Cash Offset CR093099 10/04/99 04-0020 Summary Cash Offset CR100499 10/05/99 04-0021 Summary Cash Offset CR100599 10/07/99 04-0025 Summary Cash Offset CR1001P 10/11/99 04-0027 Summary Cash Offset CR1001P 10/13/99 04-0029 Summary Cash Offset CR1001P 10/15/99 04-0031 Summary Cash Offset CR1001P 10/18/99 04-0032 Summary Cash Offset CR1001P 10/21/99 04-0050 Summary Cash Offset CR102199 10/25/99 04-0059 Summary Cash Offset CR102599 10/26/99 04-0067 Summary Cash Offset CR102699 10/27/99 04-0078 Summary Cash Offset CR102799 BUDGET AMOUNT 0.00 DEBIT AMOUNT 4,012.00 2,124.00 3,068.00 236.00 5,664.00 236.00 236.00 236.00 236.00 236.00 236.00 5,664.00 3,766.00 3,068.00 236.00 1,416.00 236.00 3,068.00 236.00 236.00 236.00 472.00 10,384.00 5,900.00 2,360.00 4,720.00 472.00 472.00 236.00 236.00 2,467.00 708.00 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1217 DATE JOUR.NO. 10/31/99 04-0099 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/08/99 05-0020 11/09/99 05-0024 11/10/99 05-0028 11/12/99 05-0029 11/15/99 05-0030 11/17/99 05-0035 11/19/99 05-0039 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/06/99 06-0018 12/10/99 06-0029 12/13/99 06-0032 12/14/99 06-0047 12/15/99 06-0050 12/16/99 06-0055 12/20/99 06-0062 12/21/99 06-0063 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0071 12/31/99 06-0095 01/04/00 07-0002 01/03/00 07-0014 01/05/00 07-0029 01/31/00 07-0031 01/10/00 07-0037 DESCRIPTION INT 7/1-9/30/99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset' Summary Cash Offset Reclass revenue AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Permit 9907184 Summary Cash Offset REF 2 JE103199 CRI10199 CR110299 CR110399 CR110499 CR1001P CR110999 CR111099 CR111299 CR111599 CR111799 CR111999 CR112299 CRI12399 CR112999 CR113099 CR120299 CR120699 CR121099 CR121399 CR121499 CR121599 CR121699 122099 122199 CR122899 CR122999 CR122999 JE123199 AP010400 CRO10300 CRO10500 JE013100 CRO11000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 137.72 236.00 236.00 236.00 3,540.00 944.00 2,596.00 5,664.00 944.00 472.00 3,304.00 472.00 944.00 3,304.00 708.00 236.00 3,304.00 236.00 472.00 2,124.00 4,956.00 472.00 236.00 708.00 3,647.00 6,136.00 2,124.00 236.00 1,081.74 1,180.00 4,956.00 236.00 944.00 -944.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1218 DATE JOUR.NO. O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/20/00 07-0068 O1/21/00 07-0071 O1/24/00 07-0072 O1/25/00 07-0073 O1/26/00 07-0074 O1/27/00 07-0076 O1/28/00 07-0077 O1/31/00 07-0085 O1/31/00 07-0086 02/02/00 08-0024 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/15/00 08-0058 02/16/00 08-0062 02/18/00 08-0068 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/02/00 09-0020 03/07/00 09-0037 03/08/00 09-0038 03/09/00 09-0043 03/10/00 09-0044 03/31/00 09-0047 03/14/00 09-0051 03/15/00 09-0052 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CATELLUS BLDG PRMT INT 4TH QTR 99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012400 CR012500 CR012600 CR012700 CR012800 JE013100 JE013100 CR020200 CO020300 CR020700 CR021000 CR021400 CR021800 CR021600 CR021800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030200 CR030700 CR030800 CR030900 CR031000 CR031300 GC031400 CR031500 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 472.00 236.00 236.00 236.00 236.00 472.00 236.00 708.00 4,484.00 472.00 236.00 11,092.00 1,141.33 236.00 472.00 4,648.00 236.00 708.00 236.00 1,180.00 472.00 7,080.00 236.00 236.00 13,216.00 4,720.00 1,180.00 708.00 708.00 236.00 3,304.00 4,720.00 2,832.00 -236.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1219 DATE JOUR.NO. 03/17/00 09-0056 03/20/00 09-0057 03/21/00 09-0059 03/22/00 09-0060 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/05/00 10-0015 04/06/00 10-0019 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 04/14/00 10-0039 04/17/00 10-0041 04/18/00 10-0049 04/19/00 10-0050 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 04/30/00 10-0077 05/02/00 11-0016 05/03/00 11-0021 05/04/00 11-0022 05/05/00 11-0023 05/09/00 11-0025 05/16/00 11-0041 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset BLDG PRMT 0002376 09-0081 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 1ST QTR 00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR031700 CR032000 CR032100 CR032200 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040500 CR040600 CR040700 cr1001p CR041100 CR041200 CR041300 CR041400 CR041700 CR041800 CR041900 CR042100 CR042400 CR042500 CR042600 CR042800 JE043000 CR050200 CR050300 CR050400 CR050500 CR050900 CR051600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 236.00 5,900.00 236.00 236.00 944.00 236.00 236.00 236.00 9,440.00 472.00 8,732.00 236.00 472.00 236.00 236.00 944.00 4,720.00 472.00 472.00 472.00 472.00 236.00 236.00 2,832.00 472.00 4,720.00 1,500.31 708.00 236.00 708.00 1,888.00 4,012.00 472.00 . -236.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1220 DESCRIPTION DATE JOUR.NO. REF 2 05/18/00 11-0048 Summary Cash Offset CR051800 05/19/00 11-0054 Summary Cash Offset CR051900 05/22/00 11-0059 Summary Cash Offset CR052200 05/24/00 11-0060 Summary Cash Offset CR052400 05/25/00 11-0061 Summary Cash Offset CR052500 05/26/00 11-0062 Summary Cash Offset CR052600 05/31/00 11-0070 Summary Cash Offset CR053100 05/31/00 11-0078 CAPSTONE BP#0002376 JE053100 06/01/00 12-0006 Summary Cash Offset CR060100 06/06/00 12-0014 Summary Cash Offset CR060600 06/07/00 12-0020 Summary Cash Offset CR060700 06/09/00 12-0024 Summary Cash Offset CR060900 06/14/00 12-0030 Summary Cash Offset CR061400 06/15/00 12-0033 Summary Cash Offset CR061500 06/20/00 12-0039 Summary Cash Offset CR062000 06/21/00 12-0041 Summary Cash Offset CR062100 06/23/00 12-0049 Summary Cash Offset CR062300 06/26/00 12-0050 Summary Cash Offset CR062600 06/27/00 12-0051 Summary Cash Offset CR062700 06/28/00 12-0054 Summary Cash Offset CR062800 06/29/00 12-0056 Summary Cash Offset 062900 06/30/00 12-0057 Summary Cash Offset 063000 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 gtr'int alloc 6/30/0 je063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 253 000 201 000 Accounts -Payable 01/04/00 07-0001 AP OFFSET ENTRY AP010400 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 236.00 236.00 236.00 236.00 236.00 6,608.00 43,304.88 236.00 2,124.00 236.00 472.00 7,788.00 944.00 236.00 944.00 6,608.00 236.00 6,372.00 2,596.00 472.00 6,136.00 2,832.00 3,055.99 -291.77 -3,055.99 6,502.55 340,292.52 *-4,763.76 * 335,528.76 340,292.52 *-4,763.76 * 335,528.76 340,292.52 *-4,763.76 * 335,528.76 -944.00 0.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1221 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT O1/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 944.00 OBJECT TOTAL 944.00 * -944.00 * 0.00 * PAYABLES TOTAL 944.00 * -944.00 * 0.00 * TOTAL LIABILITIES 944.00 * -944.00 * 0.00 * FUND BALANCE 253 000 300 290 Fund Equity 0.00 0.00 06/30/00 13-0006 Closing Entry for 2000 GL -335,528.76 OBJECT TOTAL 0.00 * -335,528.76.* -335,528.76 FUND BALANCE TOTAL 0.00 * -335,528.76 * -335,528.76 TOTAL CAP/FUND BAL 0.00 * -335,528.76 * -335,528.76 253 000 440 000 Developer Fees 0.00 0.00 08/16/99 02-0000 DIF-BOGER 9901075 CR081699 •-236.00 08/16/99 02-0000 DIF-RJT INVT CR081699 -2,360.00 08/16/99 02-0000 DIF-CENTEX CR081699 -1,416.00 08/17/99 02-0052 DIF-WORLD DEV CR081799 -2,124.00 08/18/99 02-0070 DF-WALKER,HOME CR081899 -3,068.00 08/20/99 02-0071 DF-GOLDEN 9906047 CR082099 -236.00 08/19/99 02-0074 DF-4 SEASON9908107 CR081999 -236.00 08/19/99 02-0074 DF74 SEASON9908104 CR081999 -236.00 08/19/99 02-0074 DF-4 SEASON9908103 CR081999 -236.00 08/19/99 02-0074 DF-BLDG HRZN9907182 CR081999 -236.00 08/19/99 02-0074 DF-BLDG HRZN9907183 CR081999 -236.00 08/19/99 02-0074 DF-DUNA CR081999 -3,540.00 08/19/99 02-0074 DF-SEDONA 9906008 CR081999 -236.00 08/19/99 02-0074 DF-4 SEASON9908105 CR0B1999 -236.00 08/19/99 02-0074 DF-4 SEASON9908106 CR081999 -236.00 08/19/99 02-0074 DF-4 SEASON9908108 CR081999 -236.00 08/23/99 02-0076 DF-WILLAMS9907060 CR082399 -236.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1222 DATE JOUR.NO. 08/24/99 02-0077 09/02/99 03-0009 09/03/99 03-0016 09/08/99 03-0025 09/09/99 03-0027 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 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 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 09/28/99 03-0087 09/29/99 03-0088 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 10/07/99 04-0025 10/07/99 04-0025 10/11/99 04-0027 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/15/99 04-0031 DESCRIPTION DF-ORTIZ 9908190 DF-PRTLES 9903218 DF-ALACONO 9907544 DF-STOKER 9908157 DF-MEDCNA9907042 DF-JHNSTN 9905155 DF-PIERCE 9907002 DF-CITRUS DEV DF-INCO HOMES DF-CNTRY CRWLL DF-CLARK 9906036 DF-CV HOUSING DF-TWR LAND DF-AKERS 9904256 DF-LAKE LQ DF-LDGTN LINK9909254 DF-HAYDEN 9907098 DF-INCO HOMES DF-PARIS 9906215 DP-COVIELLO 9906213 DF-CORONEL 9909295 DF-SUNVISTA 9906053 DF-MITCHELL 9905203 DF-CNTX HME DF-JPW CNST99092 DF-MCCOMIC DF-TRNMT CLLTN 9909-282TO294 9909-049TO9910-060 9910-062TO66&21TO26 9906-208 9805-067 9907-137TO9907-154 9905-157 REF 2 CR082499 CR090299 CR090399 CR090899 CR090999 CR091699 CR091699 CR091699 CR091699 CR091799 CR092199 CR092199 CR092199 CR092299 CR092399 CR092499 CR092799 CR092799 CR092899 cr092999 CR093099 CR100499 CR100499 CR100599 CR100599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -1,888.00 -3,304.00 -3,766.00 -236.00 -2,596.00 -236.00 -236.00 -1,416.00 -236.00 -236.00 -2,832.00 -236.00 -236.00 -236.00 -236.00 -236.00 -2,360.00 -236.00 -1,888.00 -5,900.00 -3,068.00 -2,832.00 -2,360.00 -236.00 -236.00 -4,248.00 -236.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1223 DATE JOUR.NO. 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 10/21/99 04-0050 10/25/99 04-0059 10/26/99 04-0067 10/26/99 04-0067 10/26/99 04-0067 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/04/99 05-0011 11/08/99 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 11/10/99 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 11/15/99 05-0030 11/15/99 05-0030 11/17/99 05-0035 DESCRIPTION 9909-151 9908-210 9910-105 DF-MUMBIL 9909213 DF-CNTRPY HME9910151 DF-LAKE LQ DF-MCHTTE 9907176 DF-MCHATTIE 9907176 DF-PCF DEV 9910132 DF-CLARK 9908113 DF-CV HOUSE9910113 DF-PRDSE 9910133 DF-BUFFIN 9911001 DF-CORONEL 9909179 DF-FEDDRELY 9910177 DF-RJT HOMES 9907-404 9907-109 9905-372 9907-403 DP-RJT HOME DF-CITRUS 9908133 DF-CITRUS 9908131 DP-CITRUS9908132 DF-TURPIN 9907618 DF-SHERROD 9911094 DF-DESERT SONRISA DF-DAUGHTLY 9911026 DF-MINSTRELL991072 DF-MINSTRELL9911071 DF-PIERCE 9906214 DF-DODSON 9908152 DF-NELL 9909108 DF-EDWARD 9908118 REF 2 CR1001P CR1001P CR1001P CR102199 CR102599 CR102699 CR102699 CR102699 CR102799 CR102799 CR102799 CR110199 CR110299 CR110399 CR110499 CR110499 CR1001P CR1001P CR1001P CR1001P CR110999 CR110999 CR110999 CR110999 CR111099 CR111099 CR111099 CR111299 CRI11299 CR111299 CR111299 CR111599 CRI11599 CR111799 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -236.00 -236.00 -236.00 -236.00 -236.00 -2,124.00 -107.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -3,304.00 -236.00 -236.00 -236.00 -236.00 -1,888.00 -236.00 -236.00 -236.00 -236.00 -236.00 -5,192.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1224 DATE JOUR.NO. 11/17/99 05-0035 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 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 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 12/16/99 06-0055 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 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 DESCRIPTION DF-CNTRY CRWLL DF-SIMS 9909099 DF-MILLER 9909178 DF-NRTHWST 9907571 DF-BRUCHMN9909107 DF-BILLS 9911120 DF-BILLS 9911119 DF-TUVELL 9910011 DF-WALKER DF-CORONEL 9911063 DF-CORONEL 9910123 DF-CORONEL 9910173 DF-CA DSRT 99091 DF-MILLER 9911151 DF-RJT HOMES DF-STEMMER 991114 DF-MNSTRLL 9912054 DF-CNTRMPY 9907158 DF-NORRIS 9911179 DF-KELLY 9909264 DF-SUNWEST 9909301 DF-CNTRY CRWLL DF-ADV DEV DF-STEMMER 9912102 DF-STEMMER 9911201 DF-MILES 9910014 DF-DAVIDSON9910150 DF-TRDTN BLG991213 DF-TRDTNL9912137 DF-HUDSON 9910045 DF-SOUTHERN HILLS DF-JACK CLARK DF-DSRT HOUSE DF-DSRT HOUSE REF 2 CRI11799 CR111999 CR111999 CR112299 CRI12299 CR112299 CR112299 CR112399 CR112399 CR112999 CR112999 s. CR112999 CR113099 CR120299 CR120299 CR120699 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121699 122099 122099 122099 122199 122199 CR122899 CR122899 CR122899 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -3,068.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -3,068.00 -236.00 -236.00 -236.00 -236.00 -236.00 -3,068.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -1,416.00 -4,956.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -3,411.00 -1,416.00 -2,360.00 -2,360.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1225 DATE JOUR.NO. 12/29/99 06-0070 12/30/99 06-0071 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 O1/04/00 07-0001 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/20/00 07-0068 O1/21/00 07-0071 O1/21/00 07-0071 O1/24/00 07-0072 O1/25/00 07-0073 O1/25/00 07-0073 O1/25/00 07-0073 O1/26/00 07-0074 O1/27/00 07-0076 O1/27/00 07-0076 DESCRIPTION DF-DSRT HOUSE DF-DUGHT 9912164 Permit 9907632 Permit 9912135 Receipt 39686 Permit 9911176 Permit 9907062 RJT HOMES, LLC DF-KUNDSEN 9911131 DF-BUFFIN 9912154 DF-BUFFIN 9912155 DF-FREGOSO 9912225 DF-DGH 9908167 DF-CNTRY CRWL Permit 9907184 DF-CTRS DEV9908130 DF-CLARK 0001041 DF-CITRUS 9908128 DF-CITRUS 9908129 DF-TOSCAN 9912115 DF-MILLER 0001019 DF-BUFFIN0001034 DF-MORENO 9911172 DP-CORONEL 0001113 DF-BUFFIN 9912148 DF-CORONEL9912153 DF-CORONEL9912152 DF-STHRN HLL0001014 DF-CORONEL 0001097 DF-CNTRPY HME9907159 DF-CNTRPY9908177 DF-JIM DAN DF-TRIBBLE 9912080 DF-TRIBBLE 0001017 REF 2 CR122999 CR122999 JE123199 JE123199 JE123199 JE123199 JE123199 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010500 JE013100 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012100 CR012400 CR012500 CR012500 CR012500 CR012600 CR012700 CR012700 BUDGET DEBIT AMOUNT AMOUNT 944.00 CREDIT AMOUNT -2,124.00 -236.00 -236.00 -236.00 -129.00 -249.22 -231.52 -236.00 -236.00 -236.00 -236.00 -236.00 -4,956.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -4,484.00 -236.00 -236.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1226 DATE JOUR.NO. O1/28/00 07-0077 O1/31/00 07-0085 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/01/00 09-0019 03/02/00 09-0020 03/02/00 09-0020 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/07/00 09-0037 03/08/00 09-0038 03/08/00 09-0038 DESCRIPTION DF=CPTL 0001037 CATELLUS BLDG PRMT DF-SUN VISTA0002007 DF-LQ ORCHD9906087 DF-PAZ 0001206 DF-TD DSRT DEV DF-TUVELL 0001160 DF-BUFFIN 0002097 DF-BUFFIN 0002099 DF-ESCROW 99907597 DP-LSMG 9907527 DF-CANADAY 0001011 DF-CANADAY 0001010 DF-CANADAY 0001009 DF-CANADAY 0001013 DF-CANADAY 0001012 DF-LSMG 9907526 DF-LSMG 9907528 DF-CPTL BK 0001040 DF-CNTRY CRWL DF-STOUT 9912224 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL DF-TD DSRT DF-CNTRPY HMS9912147 DF-CPTMES GOLF DF-AM CNSTR000109 DF-CNTRY0002156 DF-CNTRY CRW0002157 DF-CNTRY 0002155 DF-FRANZ 0001269 DF-LQ ORCHARD 9906 DF-LQ ORCHARD9906089 REF 2 CR012800 JE013100 CR020200 CO020300 CO020300 CR020700 CR021000 CR021400 CR021400 CR021400 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030100 CR030200 CR030200 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 236.00 -236.00 -11,092.00 -236.00 -236.00 -236.00 -4,648.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -6,844.00 -236.00 -236.00 -7,316.00 -5,900..00 -236.00 -4,484.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1227 DATE JOUR.NO. 03/08/00 09-0038 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/13/00 09-0047 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 03/17/00 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 03/22/00 09-0060 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 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 04/06/00 10-0019 DESCRIPTION DF-MICHAEL9912030 DF-DEWITTE99912151 DF-MNSTRLL19911073 DF-LENDEL 9912116 DF-RGER0002001 DF-SHEFFIELD DF-TIBURON DF-TBRON 0003120 DF-GILREATH9912146 DF-RJT HOMES DF-CNTPY0002098 DF-BURON 0003133 DF-PCF DEV0003115 DF-CNTRY CRWLL DF-DGHTRY0003159 DF-DAUGHTY 0002439 DF-ALBERS0002220 DF-BUFFIN 0002424 DF-BOETTCHER990910 DF-TRIBBLE0001078 DF-TRBBL0001079 DF-TRIBBLE0001077 DF-CHRSTNSN 0001212 DF-PCFC TRDS0003303 DF-MUMBIL 0002430 BLDG PRMT 0002376 09-0081 (2000) REVERSAL DF-TD DSRT DF-NOREEN 9912108 DF-CORONEL 0003197 DF-TD DESERT DF-CORONEL 0003052 DF-MILLER 9911009 DF-DGHTY 0004008 REF 2 CR030800 CR030900 CR030900 CR030900 CR031000 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032200 CR032400 CR032400 CR032400 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040400 CR040500 CR040500 CR040500 CR040600 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -3,304.00 -4,248.00 -236.00 -236.00 -2,360.00 -236.00 -236.00 -236.00 -5,192.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -9,440.00 -236.00 -236.00 -8,260.00 -236.00 -236.00 -236.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1228 DATE JOUR.NO. 04/07/00 10-0020 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/14/00 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 04/19/00 10-0050 04/19/00 10-0050 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/28/00 10-0060 04/28/00 10-0060 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 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 DF-DAUGHTY0004028 DF-DAUGHTY0004029 DF-BUFFIN 9912150 DF-LOPEZ 0002428 DF-CANADAY 0004078 DF-CANADAY 0004079 DF-CANADAY0004080 DF-MNSTRLL 0003059 DF-CNTRY CRWL DF-PAZ 0002147 DF-PAZ 0004063 DF-RC HOBBS 0004156 DF-ALVDEZ 0002463 DF-OWEN 9911044 DF-SIMON 0003214 DF-LUGO 0001085 DF-TR NOYE 0004200 DF-DEVLIN 0003339 DF-,TN HAYDEN0001107 DF-RJT HOME DF-MILLER 0004069 DF-WIMAN 9911031 DF-PIERCE 0001114 DIF-RJT HOME DIF-WORLD DEV DIF-BUFFIN 0004329 DF-MUMBIL 0004187 DF-BRANCKMN 9910095 DIF-ESCROW 0004077' DIF-LDNGTN 0002241 DIF-LAM 0004073 DIF-MGELL 0001198 DIF-BHT 0005039 DF-S HILL 9907119 REF 2 CR040700 CR040700 cr1001p CR041100 CR041200 CR041200 CR041200 CR041200 CR041300 CR041400 CR041400 CR041700 CR041700 CR041800 CR041800 CR041900 CR041900 CR042100 CR042400 CR042500 CR042500 CR042600 CR042600 CR042800 CR042800 CR050200 CR050200 CR050200 CR050300 CR050400 CR050400 CR050400 CR050500 CR050500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -4,720.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -2,596.00 -236.00 -236.00 -236.00 -2,360.00 -2,360.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1229 DATE JOUR.NO. 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/05/00 11-0023 05/09/00 11-0025 05/09/00 11-0025 05/16/00 11-0041 05/16/00 11-0041 05/18/00 11-0048 05/19/00 11-0054 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 05/31/00 11-0070 05/31/00 11-0078 06/01/00 12-0006 06/06/00 12-0014 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 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 DESCRIPTION DIF-S HILL 9907120 DIF-S HILL 9907117 DIF-S HILL 9907116 DIF-S HILL 9907114 DIF-S HILL 9907115 DIF-S HILL 9907118 DIF-MCCOMIC DIF-HOBBS 0005092 DIF-MILES 0005106 DIF-MORRIS 0003287 DIF-BUFFIN 0004212 DIF-BUFFIN 0004171 DIF-PCF HOME0005160 DIF-STHRN HILL990711 DF-DAUGHTRY 0005237 DIE -MILLER 0005164 DIF-MILLER 0005162 DIF-MILLER 0005163 DIF-TUVELL 0004011 DIF-CORONEL 9912005 DIF-PAZ 0005023 DIF-CNTRY CRWL DIF-SPANOS CNSTR CAPSTONE BP#0002376 DIF-LAKE LQ DIF-AM CNSTR0004022 DIF-TUVELL 0006069 DIF-PIERCE 0004002• DIF-TURPIN 9902012 DIF-CNTRY CRWL DIF-JIM DAN DIF-WEST COAST000605 DIF-WEST 0006051 DIF-WOODS 0003189 REF 2 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050900 CR050900 CR051600 CR051600 CR051800 CR051900 CR052200 CR052400 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053100 JE053100 CR060100 CR060600 CR060700 CR060700 CR060900 CR060900 CR060900 CR061400 CR061400 CR061400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -3,776.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -236.00 -5,192.00 -43,304.88 -236.00 -2,124.00 -236.00 -236.00 -236.00 -236.00 -5,664.00 -1,888.00 -236.00 -236.00 -236.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1230 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT •AMOUNT AMOUNT 06/14/00 12-0030 DIF-GILMORE 0001265 CR061400 -236.00 06/15/00 12-0033 DIF-TUVELL 0004012 CR061500 -236.00 06/20/00 12-0039 DIF-LQ ORCHD0002078 CR062000 -236.00 06/20/00 12-0039 DIF-4 SEASON0006126 CR062000 -236.00 06/20/00 12-0039 DIF-4 SEASON0006124 CR062000 -236.00 06/20/00 12-0039 DIF-4 SEASON0006123 CR062000 -236.00 06/21/00 12-0041 DIF-DSRT SONRISA CR062100 -5,192.00 06/21/00 12-0041 DIF-TOLL BROS CR062100 -944.00 06/21/00 12-0041 DIF-CORONEL 0006125 CR062100 -236.00 06/21/00 12-0041 DIF-TUVELL 0006075 CR062100 -236.00 06/23/00 12-0049 DIF-CPTL BANK000621 CR062300 -236.00 06/26/00 12-0050 DIF-CNTRY CRWL CR062600 -6,136.00 06/26/00 12-0050 DIF-CA DSRT0004289 CR062600 -236.00 06/27/00 12-0051 DIF-RJT HOME CR062700 -2,360.00 06/27/00 12-0051 DIF-CORONEL0005027 CR062700 -236.00 06/28/00 12-0054 DIF-BUFFIN 0006208 CR062800 -236.00 06/28/00 12-0054 DIF-BUFFIN 0006209 CR062800 -236.00 06/29/00 12-0056 DIF-WALKER06322 062900 -3,068.00 06/29/00 12-0056 DIF-WALKER 06300 062900 -3,068.00 06/30/00 12-0057 DIF-STARLIGHT 2 BP 063000 -472.00 06/30/00 12-0057 DIF-RJT HOMES 10BP 063000 -2,360.00 06/30/00 13-0006 Closing Entry for 2000 GL 326,538.62 OBJECT TOTAL 327,954.62 * -327,954.62 FEES TOTAL 327,954.62 * -327,954.62 253 000 471 000 Pooled Cash Allocated Interest 0.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 -137.72 01/31/00 07-0086 INT 4TH QTR 99 JE013100 -1,141.33 04/30/00 10-0077 INT 1ST QTR 00 JE043000 -1,500.31 06/30/00 12-0135 INT 2ND QTR 00 JE063000 -3,055.99 06/30/00 12-0136 MGMT FEE JE063000 291.77 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 3,055.99 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 -6,502.55 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 INTEREST TOTAL TOTAL REVENUE FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT GL DEBIT CREDIT AMOUNT AMOUNT 8,990.14 12,337.90 * -12,337.90 * 12,337.90 * -12,337.90 * 340,292.52 * -340,292.52 * 681,529.04 * -681,529.04 * 1:01PM 08/11/00 PAGE 1231 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1232 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT 254 COMMUNITY CENTER FUND 254 000 101 000 Pooled Cash 08/16/99 02-0000 Summary Cash Offset CR081699 08/17/99 02-0052 Summary Cash Offset CR081799 08/18/99 02-0070 Summary Cash Offset CR081899 08/20/99 02-0071 Summary Cash Offset CR082099 08/19/99 02-0074 Summary Cash Offset CR081999 08/23/99 02-0076 Summary Cash Offset CR082399 08/24/99 02-0077 Summary Cash Offset 6R082499 09/02/99 03-0009 Summary Cash Offset CR090299 09/03/99 03-0016 Summary Cash Offset CR090399 09/08/99 03-0025 Summary Cash Offset CR090899 09/09/99 03-0027 Summary Cash Offset CR090999 09/16/99 03-0056 Summary Cash Offset CR091699 09/17/99 03-0058 Summary Cash Offset CR091799 09/21/99 03-0082 Summary Cash Offset CR092199 09/22/99 03-0083 Summary Cash Offset CR092299 09/23/99 03-0084 Summary Cash Offset CR092399 09/24/99 03-0085 Summary Cash Offset CR092499 09/27/99 03-0086 Summary Cash Offset CR092799 09/28/99 03-0087 Summary Cash Offset CR092899 09/29/99 03-0088 Summary Cash Offset cr092999 09/30/99 03-0089 Summary Cash Offset CR093099 10/04/99 04-0020 Summary Cash Offset CR100499 10/05/99 04-0021 Summary Cash Offset CRIO0599 10/07/99 04-0025 Summary Cash Offset CR1001P 10/11/99 04-0027 Summary Cash Offset CR1001P 10/113/99 04-0029 Summary Cash Offset CR1001P 10/15/99 04-0031 Summary Cash Offset CR1001P 10/18/99 04-0032 Summary Cash Offset CR1001P 10/21/99 04-0050 Summary Cash Offset CR102199 10/25/99 04-0059 Summary Cash Offset CR102599 10/26/99 04-0067 Summary Cash Offset CR102699 10/27/99 04-0078 Summary Cash Offset CR102799 0.00 DEBIT AMOUNT 1,819.00 963.00 1,391.00 107.00 2,568.00 107.00 107.00 107.00 107.00 107.00 107.00 2,568.00 1,712.00 1,391.00 107.00 642.00 107.00 1,391.00 107.00 107.00 107.00 214.00 4,708.00 2,675.00 1,070.00 2,140.00 214.00 214.00 107.00 107.00 963.00 321.00 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA• FOR FISCAL.YEAR 2000. PAGE 1233 DATE JOUR.NO. 10/31/99 04-0099 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/08/99 05-0020 11/09/99 05-0024 11/10/99 05-0028 11/12/99 05-0029 11/15/99 05-0030 11/17/99 05-0035 11/19/99 05-0039 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/06/99 06-0018 12/10/99 06-0029 12/13/99 06-0032 12/14/99 06-0047 12/15/99 06-0050 12/16/99 06-0055 12/20/99 06-0062• 12/21/99 06-0063 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0071 12/31/99 06-0095 O1/04/00 07-0002 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 O1/10/00 07-0037 DESCRIPTION INT 7/1-9/30/99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Reclass revenue AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Permit 9907184 Summary Cash Offset REF 2 JE103199 CR110199 CR110299 CR110399 CR110499 CR1001P CR110999 CR111099 CR111299 CR111599 CR111799 CR111999 CR112299 CR112399 CR112999 CR113099 CR120299 CR120699 CR121099 CR121399 CR121499 CR121599 CR121699 122099 122199 CR122899 CR122999 CR122999 JE123199 AP010400 CR010300 CR010500 JE013100 CRO11000 BUDGET DEBIT AMOUNT AMOUNT 62.45 107.00 107.00 107.00 1,605.00 428.00 1,177.00 2,568.00 428.00 214.00 1,498.00 214.00 428.00 1,498.00 321.00 107.00 1,498.00 107.00 214.00 963.00 2,247.00 321.00 107.00 321.00 1,624.00 2,782.00 963.00 107.00 519.97 535.00 2,247.00 107.00 428.00 CREDIT AMOUNT -428.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1234 DATE JOUR.NO. O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/20/00 07-0068 O1/21/00 07-0071 O1/24/00 07-0072 O1/25/00 07-0073 O1/26/00 07-0074 O1/27/00 07-0076 O1/28/00 07-0077 O1/31/00 07-0085 O1/31/00 07-0086 02/02/00 08-0024 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/15/00 08-0058 02/16/00 08-0062 02/18/00 08-0068 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/02/00 09-0020 03/07/00 09-0037 03/08/00 09-0038 03/09/00 09-0043 03/10/00 09-0044 03/31/00 09-0047 03/14/00 09-0051 03/15/00 09-0052 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CATELLUS BLDG PRMT INT 4TH QTR 99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012400 CR012500 CR012600 CR012700 CR012800 JE013100 JE013100 CR020200 CO020300 CR020700 CR021000 CR021400 CR021800 CR021600 CR021800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030200 CR030700 CR030800 CR030900 CR031000 CR031300 GC031400 CR031500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 214.00 107.00 107.00 107.00 107.00 214.00 107.00 321.00 2,033.00 214.00 107.00 5,029.00 515.97 107.00 214.00 2,072.00 107.00 321.00 107.00 535.00 214.00 3,210.00 107.00 107.00 5,992.00 2,140.00 535.00 321.00 321.00 107.00 1,498.00 2,140.00 1,284.00 -107.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/17/00 09-0056 03/20/00 09-0057 03/21/00 09-0059 03/22/00 09-0060 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/05/00 10-0015 04/06/00 10-0019 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 04/14/00 10-0039 04/17/00 10-0041 04/18/00 10-0049 04/19/00 10-0050 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 04/30/00 10-0077 05/02/00 11-0016 05/03/00 11-0021 05/04/00 11-0022 05/05/00 11-0023 05/09/00 11-0025 05/16/00 11-0041 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset BLDG PRMT 0002376 09-0081 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 1ST QTR 00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR031700 CR032000 CR032100 CR032200 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040500 CR040600 CR040700 cr1001p CR041100 CR041200 CR041300 CR041400 CR041700 CR041800 CR041900 CR042100 CR042400 CR042500 CR042600 CR042800 JE043000 CR050200 CR050300 CR050400 CR050500 CR050900 CR051600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 107.00 2,675.00 107.00 107.00 428.00 107.00 107.00 107.00 4,280.00 214.00 3,959.00 107.00 214.00 107.00 107.00 428.00 2,140.00 214.00 214.00 214.00 214.00 107.00 107.00 1,284.00 214.00 2,140.00 679.59 321.00 107.00 321.00 856.00 1,819.00 214.00 -107.00 1:01PM 08/11/00 PAGE 1235 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 1236 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/18/00 11-0048 Summary Cash Offset CR051800 107.00 05/19/00 11-0054 Summary Cash Offset CR051900 107.00 05/22/00 11-0059 Summary Cash Offset CR052200 107.00 05/24/00 11-0060 Summary Cash Offset CR052400 107.00 05/25/00 11-0061 Summary Cash Offset CR052500 107.00 05/26/00 11-0062 Summary Cash Offset CR052600 2,996.00 05/31/00 11-0070 Summary Cash Offset CR053100 19,549.76 05/31/00 11-0078 CAPSTONE BP#0002376 JE053100 107.00 06/01/00 12-0006 Summary Cash Offset CR060100 963.00 06/06/00 12-0014 Summary Cash Offset CR060600 107.00 06/07/00 12-0020 Summary Cash Offset CR060700 214.00 06/09/00 12-0024 Summary Cash Offset CR060900 3,531.00 06/14/00 12-0030 Summary.Cash Offset CR061400 428.00 06/15/00 12-0033 Summary Cash Offset CR061500 107.00 06/20/00 12-0039 Summary Cash Offset CR062000 428.00 06/21/00 12-0041 Summary Cash Offset CR062100 2,996.00 06/23/00 12-0049 Summary Cash Offset CR062300 107.00 06/26/00 12-0050 Summary Cash Offset CR062600 2,889.00 06/27/00 12-0051 Summary Cash Offset CR062700 1,177.00 06/28/00 12-0054 Summary Cash Offset CR062800 214.00 06/29/00 12-0056 Summary Cash Offset 062900 2,782.00 06/30/00 12-0057 Summary Cash Offset 063000 1,284.00 06/30/00 12-0135 INT 2ND QTR 00 JE063000 1,384.07 06/30/00 12-0136 MGMT FEE JE063000 -132.10 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -1,384.07 06/30/00 12-0163 2nd qtr int alloc 6/30/0 je063000 2,945.04 OBJECT TOTAL 154,114.85 * -2,158.17 * 151,956.68 * CASH & INVESTMENTS TOTAL 154,114.85 * -2,158.17 * 151,956.68 TOTAL ASSETS 154,114.85 * -2,158.17 * 151,956.68 * 254 000 201 000 Accounts Payable 0.00 0.00 O1/04/00 07-0001 AP OFFSET ENTRY AP010400 -428:00 GENERAL LEDGER - GL3003 CITY OF LA.QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT O1/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 254 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 254 000 440 000 Developer Fees 08/16/99 02-0000 DIR-BOGER 9901075 CR081699 08/16/99 02-0000 DIF-RJT INVT CR081699 08/16/99 02-0000 DIF-CENTEX CR081699 08/17/99.02-0052 DIF-WORLD DEV CR081799 08/18/99 02-0070 DF-WALKER HOME CR081899 08/20/99 02-0071 DF-GOLDEN 9.906047 CR0B2099 08/19/99 02-0074 DF-4 SEASON9908107 CR0B1999 08/19/99 02-0074 DF-4 SEASON9908104 CR081999 08/19/99 02-0074 DF-4 SEASON9908103 CR081999 08/19/99 02-0074 DF-BLDG HRZN9907182 CR081999 08/19/99 02-0074 DF-BLDG HRZN9907183 CR081999 08/19/99 02-0074 DF-DUNA CR081999 08/19/99 02-0074 DF-SEDONA 9906008 CR081999 08/19/99 02-0074 DF-4 SEASON9908105 CR081999 08/19/99 02-0074 DF-4 SEASON9908106 CR081999 08/19/99 02-0074 DF-4 SEASON9908108 CR081999 08/23/99 02-0076 DF-WILLAMS9907060 CR082399 0.00 0.00 DEBIT AMOUNT 428.00 428.00 * 428.00 * 428.00 * 0.00 * 0.00 * 0.00 * 1:01PM 08/11/00 PAGE 1237 CREDIT YEAR TO DATE AMOUNT AMOUNT -428.00 * -428.00 * -428.00 * -151,956.68 -151,956.68 * -151,956.68 * -151,956.68 * -107.00 -1,070.00 -642.00 -963.00 -1,391.00 -107.00 -107.00 -107.00 -107.00 107.00 -107.00 -1,605.00 -107.00 -107.00 -107.00 -107.00 -107.00 0.00 * 0.00 * 0.00 * 0.00 -151,956.68 * -151,956.68 * -151,956.68 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/24/99 02-0077 09/02/99 03-0009 09/03/99 03-0016 09/08/99 03-0025 09/09/99 03-0027 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 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 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 09/28/99 03-0087 09/29/99 03-0088 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 10/07/99 04-0025 10/07/99 04-0025 10/11/99 04-0027 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/15/99 04-0031 DESCRIPTION DF-ORTIZ 9908190 DF-PRTLES 9903218 DF-ALACONO 9907544 DF-STOKER 9908157 DF-MEDCNA9907042 DF-JHNSTN 9905155 DF-PIERCE 9907002 DF-CITRUS DEV DF-INCO HOMES DF-CNTRY CRWLL DF-CKARK 9906036 DF-CV HOUSING DF-TWR LAND DF-AKERS 9904256 DF-LAKE LQ DF-LDGTN LINK9909254 DF-HAYDEN 9907098 DF-INCO HOMES DF-PARIS 9906215 DP-COVIELLO 9906213 DF-CORONEL 9909295 DF-SUNVISTA 9906053 DF-MITCHELL 9905203 DF-CNTX HME DF-JPW CNST99092 DF-MCCOMIC DF-TRNMT CLLTN 9909-282TO294 9909-049TO9910-060 9910-062TO66&21TO26 9906-208 9805-067 9907-137TO9907-154 9905-157 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR082499 CR090299 CR090399 CR090899 CR090999 CR091699 CR091699 CR091699 CR091699 CR091799 CR092199 CR092199 CR092199 CR092299 CR092399 CR092499 CR092799 CR092799 CR092899 cr092999 CR093099 CR100499 CRIO0499 CR100599 CR100599 CR100599 CRIO0599 CR10012 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -856.00 -1,498.00 -1,712.00 -107.00 -1,177.00 -107.00 -107.00 -642.00 -107.00 -107.00 -1,284.00 -107.00 -107.00 .107.00 -107.00 -107.00 -1,070.00 -107.00 -856.00 -2,675.00 -1,391.00 -1,284.00 -1,070.00 -107.00 -107.00 -1,926.00 -107.00 1:01PM 08/11/00 PAGE 1238 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1239 DATE JOUR.NO. 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 10/21/99 04-0050 10/25/99 04-0059 10/26/99 04-0067 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/04/99 05-0011 11/08/99 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 11/10/99 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 11/15/99 05-0030 11/15/99 05-0030 11/17/99 05-0035 11/17/99 05-0035 11/19/99 05-0039 DESCRIPTION 9909-151 9908-210 9910-105 DF-MUMBIL 9909213 DF-CNTRPY HME9910151 DF-LAKE LQ DF-PCF DEV 9910132 DF-CLARK 9908113 DF-CV HOUSE9910113 DF-PRDSE 9910133 DF-BUFFIN 9911001 DF-CORONEL 9909179 DF-FEDDRELY 9910177 DF-RJT HOMES 9907-404 9907-109 9905-372 9907-403 DP-RJT HOME DF-CITRUS 9908133 DF-CITRUS 9908131 DF-CITRUS 9908132 DF-TURPIN 9907618 DF-SHERROD 9911094 DF-DESERT SONRISA DF-DAUGHTLY 9911026 DF-MINSTRELL991072 DF-MINSTRELL9911071 DF-PIERCE 9906214 DF-DODSON 9908152 DF-NELL 9909108 DF-EDWARDS9908118 DF-CNTRY CRWLL DF-SIMS 9909099 REF 2 CR1001P CR1001P CR1001P CR102199 CR102599 CR102699 CR102799 CR102799 CR102799 CR110199 CR110299 CR110399 CR110499 CR110499 CR1001P CR1001P CR1001P CR1001P CR110999 CR110999 CR110999 CR110999 CRI11099 CR111099 CR111099 CR111299 CR111299 CR111299 CR111299 CR111599 CRI11599 CR111799 CRI11799 CR111999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -107.00 -107.00 -107.00 -107.00 -107.00 -963.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -1,498.00 -107.00 -107.00 -107.00 -107.00 -856.00 -107.00 -107.00 -107.00 -107.00 -107.00 -2,354.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -1,391.00 -107.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1240 DATE JOUR.NO. 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 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 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 12/16/99 06-0055 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 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/29/99 06-0070 DESCRIPTION DF-MILLER 9909178 DF-NRTHWST 9907571 DF-BRUCHMN9909107 DF-BILLS 9911120 DF-BILLS 9911119 DF-TUVELL 9910011 DF-WALKER DF-CORONEL 9911063 DF-CORONEL 9910123 DF-CORONEL 9910173 DF-CA DSRT 99091 DF-MILLER 9911151 DF-RJT HOMES DF-STEMMER 991114 DF-MNSTRLL 9912054 DF-CNTMPRY 9907158 DF-NORRIS 9911179 DF-KELLY 9909264 DF-SUNWEST 9909301 DF-CNTRY CRWLL DF-ADV DEV DF-STEMMER 9912102 DF-STEMMER 9911201 DF-CNTPY9907160 DF-MILES 9910014 DF-DAVIDSON9910150 DF-TRDTN BLG991213 DF-TRDTNL9912137 DF-HUDSON 9910045 DF-SOUTHERN HILLS DF-JACK CLARK DF-DSRT HOUSE DF-DSRT HOUSE DF-DSRT HOUSE REF 2 CR111999 CRI12299 CR112299 CR112299 CR112299 CRI12399 CR112399 CR112999 CR112999 CR112999 CR113099 CR120299 CR120299 CR120699 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121599 CR121699 122099 122099 122099 122199 122199 CR122899 CR122899- CR122899 CR122999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -1,391.00 -107.00 -107.00- -107.00 -107.00 -107.00 -1,391.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -642.00 -2,247.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -1,517.00 -642.00 -1,070.00 -1,070.00 -963.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1241 DATE JOUR.NO. 12/30/99 06-0071 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 12/31/99 06-0095 O1/04/00 07-0001 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 01/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/20/00 07-0068 O1/21/00 07-0071 O1/21/00 07-0071 O1/24/00 07-0072 O1/25/00 07-0073 O1/25/00 07-0073 O1/25/00 07-0073 O1/26/00 07-0074 O1/27/00 07-0076 O1/27/00 07-0076 O1/28/00 07-0077 DESCRIPTION DF-DUGHT 9912164 Permit 9907632 Permit 9912135 Receipt 39686 Permit 9911176 Permit 9907062 RJT HOMES, LLC DF-KUNDSEN 9911131 DF-BUFFIN 9912154 DF-BUFFIN 9912155 DF-FREGOSO 9912225 DF-DGH 9908167 DF-CNTRY CRWL Permit 9907184 DF-CTRS DEV9908130 DF-CLARK 0001041 DF-CITRUS 9908128 DF-CITRUS 9908129 DF-TOSCAN 9912115 DF-MILLER 0001019 DF-BUFFIN0001034 DF-MORENO 9911172 DF-CORONEL 0001113 DF-BUFFIN 9912148 DF-CORONEL9912153 DF-CORONEL9912152 DF-STHRN HLL0001014 DF-CORONEL 0001097 DF-CNTPY HME9907159 DF-CNTRPY 9908177 DF-JIM DAN DF-TRIBBLE 9912080 DF-TRIBBLE 0001017 DF-CPTL 0001037 REF 2 CR122999 JE123199 JE123199 JE123199 JE123199 JE123199 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010500 JE013100 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012100 CR012400 CR012500 CR012500 CR012500 CR012600 CR012700 CR012700 CR012800 BUDGET DEBIT AMOUNT AMOUNT 428.00 CREDIT AMOUNT -107.00 -107.00 -107.00 -88.00 -113.00 -104.97 -107.00 -107.00 -107.00 -107.00 -107.00 -2,247.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -2,033.00 -107.00 -107.00 -107.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1242 DATE JOUR.NO. O1/31/00 07-0085 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 •03/01/00 09-0019 03/01/00 09-0019 03/02/00 09-0020 03/02/00 09-0020 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 DESCRIPTION CATELLUS BLDG PRMT DF-SUN VISTA0002007 DF-LQ ORCHD9906087 DF-PAZ 0001206 DF-TD DSRT DEV DF-TUVELL 0001160 DF-BUFFIN 0002097 DF-BUFFIN 0002099 DF-ESCROW 99907597 DP-LSMG 9907527 DF-CANADAY 0001011 DF-CANADAY 0001010 DF-CANADAY 0001009 DF-CANADAY 0001013 DF-CANADAY 0001012 DF-LSMG 9907526 DF-LSMG 9907528 DF-CPTL BK 0001040 DF-CNTRY CRWL DF-STOUT 9912224 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL DF-TD DSRT DF-CNTRPY HMS9912147 DF-CPTMES GOLF DF-AM CNSTR000109 DF-CNTRY0002156 DF-CNTRY CRW0002157 DF-CNTRY 0002155 DF-FRANZ 0001269 DF-LQ ORCHARD 9906 DF-LQ ORCHARD9906089 DF-MICHAEL9912030 REF 2 JE013100 CR020200 CO020300 CO020300 CR020700 CR021000 CR021400 CR021400 CR021400 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030100 CR030200 CR030200 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 CR030800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 107.00 -5,029.00 -107.00 -107.00 -107.00 -2,072.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -3,103.00 -107.00 -107.00 -3,317.00 -2,675.00 -107.00 -2,033.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1243 DATE JOUR.NO. 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/13/00 09-0047 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 03/17/00 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 03/22/00 09-0060 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 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 04/06/00 10-0019 04/07/00 10-0020 DESCRIPTION DF-DEWITTE99912151 DF-MNSTRLL19911073 DF-LENDEL 9912116 DF-RGER0002001 DF-SHEFFIELD DF-TIBURON DF-TBRON 0003120 DF-GILREATH9912146 DF-RJT HOMES DF-CNTPY0002098 DF-BURON 0003133 DF-PCF DEV0003115 DF-CNTRY CRWLL DF-DGHTRY0003159 DF-DAUGHTY 0002439 DF-ALBERS0002220 DF-BUFFIN 0002424 DF-BOETTCHER9909106 DF-TRIBBLE0001078 DF-TRIBBLE0001079 DF-TRIBBLE0001077 DF-CHRSTNSN 0001212 DF-PCFC TRDS0003303 DF-MUMBIL 0002430 BLDG PRMT 0002376 09-0081 (2000) REVERSAL DF-TD DSRT DF-NOREEN 9912108 DF-CORONEL 0003197 DF-TD DESERT DF-CORONEL 0003052 DF-MILLER 9911609 DF-DGHTY 0004008 DF-DAUGHTY0004028 REF 2 CR030900 CR030900 CR030900 CR031000 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032200 CR032400 CR032400 CR032400 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040400 CR040500 CR040500 CR040500 CR040600 CR040700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 107.00 -107.00 -107.00 -107.00 -107.00 -1,498.00 -1,926.00 -107.00 -107.00 -1,070.00 -107.00 -107.00 -107.00 -2,354.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -4,280.00 -107.00 -107.00 -3,745.00 -107.00 -107.00 -107.00 -107.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1244 DATE JOUR.NO. 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/14/00 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 04/19/00 10-0050 04/19/00 10-0050 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/28/00 10-0060 04/28/00 10-0060 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 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 DESCRIPTION DF-DAUGHTY0004029 DF-BUFFIN 9912150 DF-LOPEZ 0002428 DF-CANADAY 0004078 DF-CANADAY 0004079 DF-CANADAY 0004080 DF-MNSTRLL 0003059 DF-CNTRY CRWL DF-PAZ 0002147 DF-PAZ 0004063 DF-RC HOBBS 0004156 DF-ALVDEZ 0002463 DF-OWEN 9911044 DF-SIMON'0003214 DF-LUGO 0001085 DF-TR NOYE 0004200 DF-DEVLIN 0003339 DF-JN HAYDEN0001107 DF-RJT HOME DF-MILLER 0004069 DF-WIMAN 9911031 DF-PIERCE 0001114 DIF-RJT HOME DIF-WORLD DEV DIF-BUFFIN 0004329 DF-MUMBIL 0004187 DF-BRANCKMN 9910095 DF-ESCROW 0004077 DIF-LDNGTN 0002241 DIF-LAM 0004073 DIF-MGELL 0001198 DIF-BHT 0005039 DF-S HILL 9907119 DIF-S HILL 9907120 REF 2 CR040700 cr1001p CR041100 CR041200 CR041200 CR041200 CR041200 CR041300 CR041400 CR041400 CR041700 CR041700 CR041800 CR041800 CR041900 CR041900 CR042100 CR042400 CR042500 CR042500 CR042600 CR042600 CR042800 CR042800 CR050200 CR050200 CR050200 CR050300 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -2,140.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -1,177.00 -107.00 -107.00 -107.00 -1,070.00 -1,070.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1245 DESCRIPTION DATE JOUR.NO. 05/05/00 11-0023 DIF-S HILL 9907117 05/05/00 11-0023 DIF-S HILL 9907116 05/05/00 11-0023 DIF-S HILL 9907114 05/05/00 11-0023 DIF-S HILL 9907115 05/05/00 11-0023 DIF-S HILL 9907118 05/09/00 11-0025 DIF-MCCOMIC 05/09/00 11-0025 DIF-HOBBS 0005092 05/16/00 11-0041 DIF-MILES 0005106 05/16/00 11-0041 DIF-MORRIS 0003287 05/18/00 11-0048 DIF-BUFFIN 0004212 05/19/00 11-0054 DIF-BUFFIN 0004171 05/22/00 11-0059 DIF-PCF HOME0005160 05/24/00 11-0060 DIF-STHRN HILL990711 05/25/00 11-0061 DF-DAUGHTRY 0005237 05/26/00 11-0062 DIF-MILLER 0005164 05/26/00 11=0062 DIF-MILLER 0005162 05/26/00 11-0062 DIF-MILLER 0005163 05/26/00 11-0062 DIF-TUVELL 0004011 05/26/00 11-0062 DIF-CORONEL 9912005 05/26/00 11-0062 DIF-PAZ 0005023 05/26/00 11-0062 DIF-CNTRY CRWL 05/31/00 11-0070 DIF-SPANOS CNSTR 05/31/00 11-0078 CAPSTONE BP#0002376 06/01/00 12-0006 DIF-LAKE LQ 06/06/00 12-0014 DIF-AM CNSTR0004022 06/07/00 12-0020 DIF-TUVELL 0006069 06/07/00 12-0020 DIF-PIERCE 0004002 06/09/00 12-0024 DIF-TURPIN 9902012 06/09•/00 12-0024 DIF-CNTRY CRWL 06/09/00 12-0024 DIF-JIM DAN 06/14/00 12-0030 DIF-WEST COAST000605 06/14/00 12-0030 DIF-WEST 0006051 06/14/00 12-0030 DIF-WOODS 0003189 06/14/00 12-0030 DIF.-GILMORE 0001265 REF 2 CR050500 CR050500 CR050500 CRO50500 CR050500 CR050900 CR050900 CR051600 CR051600 CR051800 CR051900 CR052200 CR052400 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053100 JE053100 CR060100 CR060600 CR060700 CR060700 •CR060900 CR060900 CR060900 CR061400- CR061400 CR061400 CR061400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -107.00 -107.00 -107.00 -107.00 -107.00 -1,712.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -107.00 -2,354.00 -19,549.76 -107.00 -963.00 -107.00 -107.00 -107.00 -107.00 -2,568.00 -856.00 -107.00 -107.00 -107.00 -107.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1246 DATE JOUR.NO. 06/15/00 12-0033 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 06/23/00 12-0049 06/26/00 12-0050 06/26/00 12-0050 06/27/00 12-0051 06/27/00 12-0051 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 13-0006 254 000 471 000 10/31/99 04-0099 01/31/00 07-0086 04/30/00 10-0077 06/30/00 12-0135 06/30/00 12-0136 06/30/00 12-0162 06/30/00 12-0163 06/30/00 13-0006 DESCRIPTION DIF-TUVELL 0004012 DIF-LQ ORCHD0002078 DIF-4 SEASON0006126 DIF-4 SEASON0006124 DIF-4 SEASON0006123 DIF-DSRT SONRISA DIF-TOLL BROS DIF-CORONEL 0006125 DIF-TUVELL 0006075 DIF-CPTL BANK000621 DIF-CNTRY CRWL DIF-CA DSRT0004289 DIF-RJT HOME DIF-CORONEL0005027 DIF-BUFFIN 0006208 DIF-BUFFIN 0006209 DIF-WALKER06322 DIF-WALKER 06300 DIF-STARLIGHT 2 BP DIF-RJT HOMES 10BP Closing Entry for 2000 OBJECT TOTAL FEES TOTAL REF 2 CR061500 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062300 CR062600 CR062600 CR062700 CR062700 CR062800 CR062800 062900 062900 063000 063000 GL Pooled Cash Allocated Interest INT 7/1-9/30/99 JE103199 INT 4TH QTR 99 JE013100 INT 1ST QTR 00 JE043000 INT 2ND QTR 00 JE063000 MGMT FEE JE063000 12-0135 (2000) REVERSAL JE063000 2ND QTR INT ALLOC 6/30/0 JE063000 Closing Entry for 2000 GL OBJECT TOTAL BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -107.00 -107.00 -107.00 -107.00 -107.00 -2,354.00 -428.00 -107.00 -107.00 -107.00 -2,782.00 -107.00 -1,070.00 -107.00 -107.00 -107.00 -1,391.00 -1,391.00 -214.00 -1,070.00 147,885.73 148,527.73 * -148,527.73 * 0.00 148,527.73 * -148,527.73 * 0.00 0.00 -62.45 -515.97 -679.59 -1,384.07 132.10 1,384.07 -2,945.04 4,070.95 5,587.12 * -5,587.12 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. INTEREST TOTAL TOTAL REVENUE FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 1:01PM 08/11/00 PAGE 1247 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,587.12 * -5,587.12 * 0.00 * 154,114.85 * -154,114.85 * 0.00 * 308,657.70 * -308,657.70 * 0.00 * t GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 255 STREET FACILITY FUND '255 000 101 000 Pooled Cash 08/16/99 02-0000 Summary Cash Offset CR081699 08/17/99 02-0052 Summary Cash Offset CR081799 08/18/99 02-0070 Summary Cash Offset CR081899 08/20/99 02-0071 Summary Cash Offset CR082099 08/19/99 02-0074 Summary Cash Offset CR081999 08/23/99 02-0076 Summary Cash Offset CR082399 08/24/99 02-0077 Summary Cash Offset CR082499 09/02/99 03-0009 Summary Cash Offset CR090299 09/03/99 03-0016 Summary Cash Offset CR090399 09/08/99 03-0025 Summary Cash Offset CR090899 09/09/99 03-0027 Summary Cash Offset CR090999 09/16/99 03-0056 Summary Cash Offset CR091699 09/17/99 03-0058 Summary Cash Offset CR091799 09/21/99 03-0082 Summary Cash Offset CR092199 09/22/99 03-0083 Summary Cash Offset CR092299 09/23/99 03-0084 Summary Cash Offset CR092399 09/24/99 03-0085 Summary Cash Offset CR092499 09/27/99 03-0086 Summary Cash Offset CR092799 09/28/99 03-0087 Summary Cash Offset CR092899 09/29/99 03-0088 Summary Cash Offset cr092999 09/30/99 03-0089 Summary Cash Offset CR093099 10/04/99 04-0020 Summary Cash Offset CRIO0499 10/05/99 04-0021 Summary Cash Offset CR100599 10/07/99 04-0025 Summary Cash Offset CR1001P 10/11/99 04-0027 Summary Cash Offset CR1001P 10/13/99 04-0029 Summary Cash Offset CR1001P 10/15/99 04-0031 Summary Cash Offset CR1001P 10/18/99 04-0032 Summary Cash Offset CR1001P 10/21/99 04-0050 Summary Cash Offset CR102199 10/25/99 04-0059 Summary Cash Offset CR102599 10/26/99 04-0067 Summary Cash Offset CR102699 10/27/99 04-0078 Summary Cash Offset CR102799 BUDGET AMOUNT 0.00 DEBIT AMOUNT 323.00 171.00 247.00 19.00 456.00 19.00 19.00 19.00 19.00 19.00 19.00 456.00 304.00 247.00 19.00 114.00 19.00 247.00 19.00 19.00 19.00 38.00 836.00 475.00 190.00 380.00 375.89 38.00 19.00 19.00 190.00 57.00 1:01PM 08/11/00 PAGE 1248 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 FA GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1249 DATE JOUR.NO. 10/31/99 04-0099 10/31/99 04-0104 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/08/99 05-0020 11/09/99 05-0024 11/10/99.05-0028 11/12/99 05-0029 11/15/99 05-0030 11/17/99 05-0035 11/19/99 05-0039 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0059 11/30/99 05-0065 12/02/99 06-0015 12/06/99 06-0018 12/10/99 06-0029 12/13/99 06-0032 12/14/99 06-0047 12/15/99 06-0050 12/16/99 06-0055 12/20/99 06-0062 12/21/99 06-0063 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0071 12/31/99 06-0095 O1/04/00 07-0002 O1/03/00 07-0014 O1/05/00 07-0029 DESCRIPTION INT 7/1-9/30/99 RCRD CIP PROJ 655&650 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset RCLSFY 04-0104 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Reclass revenue AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset REF 2 JE103199 JE103199 CRI10199 CR110299 CR110399 CRI10499 CR1001P CR110999 CR111099 CR111299 CR111599 CR111799 CR111999 CR112299 CR112399 CR112999 JE113099 CR113099 CR120299 CR120699 CR121099 CR121399 CR121499 CR121599 CR121699 122099 122199 CR122899 CR122999 CR122999 JE123199 AP010400 CR010300 CR010500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 11.09 19.00 19.00 19.00 285.00 76.00 209.00 456.00 76.00 38.00 266.00 38.00 76.00 266.00 57.00 100,000.00 19.00 266.00 19.00 38.00 171.00 399.00 38.00 19.00 66.71 291.00 494.00 171.00 19.00 89.70 95.00 399.00 -100,000.00 -76.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1250 DESCRIPTION DATE JOUR.NO. 01/31/00 07-0031 Permit 9907184 O1/10/00 07-0037 Summary Cash Offset O1/11/00 07-0047 Summary Cash Offset O1/12/00 07-0052 Summary Cash Offset O1/14/00 07-0056 Summary Cash Offset O1/18/00 07-0064 Summary Cash Offset O1/20/00 07-0068 Summary Cash Offset O1/21/00 07-0071 Summary Cash Offset 01/29/00 07-0072 Summary Cash Offset O1/25/00 07-0073 Summary Cash Offset O1/26/00 07-0074 Summary Cash Offset O1/27/00 07-0076 Summary Cash Offset O1/28/00 07-0077 Summary Cash Offset O1/31/00 07-0085 CATELLUS BLDG PRMT O1/31/00 07-0086 INT 4TH QTR 99 02/02/00 08-0024 Summary Cash Offset 02/03/00 08-0025 Summary Cash Offset 02/07/00 08-0028 Summary Cash Offset 02/10/00 08-0047 Summary Cash Offset 02/14/00 08-0053 Summary Cash Offset 02/15/00 08-0058 Summary Cash Offset 0,2/16/00 08-0062 Summary Cash Offset 02/18/00 08-0068 Summary Cash Offset 02/28/00 08-0085 Summary Cash Offset 02/29/00 08-0687 Summary Cash Offset 02/29/00 08-0092 CAPSTONE GOLF BP CRDIT 02/29/00 08-0094 08-0092 (2000) REVERSAL 03/01/00 09-0019 Summary Cash Offset 03/02/00 09-0020 Summary Cash Offset 03/07/00 09-0037 Summary Cash Offset 03/08/00 09-0038 Summary Cash Offset 03/09/00 09-0043 Summary Cash Offset 03/10/00 09-0044 Summary Cash Offset 03/31/00 09-0047 Summary Cash Offset REF 2 JE013100 CRO11000 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012400 CR012500 CR012600 CR012700 CR012800 JE013100 JE013100 CR020200 CO020300 CR020700 CR021000 CR021400 CR021800 CR021600 CR021800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030200 CR030700 CR030800 CR030900 CR031000 CR031300 BUDGET DEBIT AMOUNT AMOUNT 19.00 76.00 116.42 19.00 19.00 422.17 19.00 53.30 19.00 57.00 361.00 38.00 19.00 893.00 96.22 19.00 38.00 532.00 19.00 57.00 19.00 95.00 38.00 570.00 19.00 19.00 1,084.00 380.00 95.00 57.00 57.00 19.00 266.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -19.00 j GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1251 DATE JOUR.NO. 03/14/00 09-0051 03/15/00 09-0052 03/17/00 09-0.056 03/20/00 09-0057 03/21/00 09-0059 03/22/00 09-0060 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-001b 04/05/00 10-0015 04/06/00 10-0019 04/07/00 10-0020 04/1'0/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 04/13/00 10-0038 04/14/00 10-0039 04/17/00 10-0041 04/18/00 10-0049 04/19/00 10-0050 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 04/30/00 10-0077 05/02/00 11-0016 05/03/00 11-0021 05/04/00 11-0022 05/05/00 11-0023 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset BLDG PRMT 0002376 09-0081 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 1ST QTR 00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 GC031406 CR031500 CR031700 CR032000 CR032100 CR032200 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040500 CR040600 CR040700 cr1001p CR041100 CR041200 CR041300 CR041400 CR041700 CR041800 CR041900 CR042100 CR042400 CR042500 CR042600 CR042800 JE043000 CR050200 CR050300 CR050400 CR050500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 380.00 228.00 19.00 475.00" 25.00 19.00 76.00 19.00 19.00 19.00 760.00 38.00 703.00 19.00 38.00 19.00 19.00 76.00 380.00 38.00 38.00 38.00 38.00 19.00 19.00 228.00 38.00 380.00 129.57 57.00 19.00 57.00 152.00 -19.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1252 DATE JOUR.NO. 05/09/00 11-0025 05/16/00 11-0041 05/18/00 11-0048 05/19/00 11-0054 05/22/00 11-0059 05/24/00 11-0060 05/25/00 11-0061 05/26/00 11-0062 05/31/00 11-0070 05/31/00 11-0078 05/31/00 11-0084 06/01/00 12-0006 06/06/00 12-0014 06/07/00 12-0020 06/09/00 12-0024 06/14/00 12-0030 06/15/00 12-0033 06/20/00 12-0039 06/21/00 12-0041 06/23/00 12-0049 06/26/00 12-0050 06/27/00 12-0051 06/28/00 12-0054 06/29/00 12-0056 06/30/00 12-0057 06/30/00 12-0064 06/30/00 12-0132 06/30/00 12-0135 06/30/00 12-0136 06/30/00 12-0162 06/30/00 12-0163 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CAPSTONE BP#0002376 ADJ PRSNL 688 CIP 5/00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash 'Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset RCLSFY JE 11-0084 CRDT INFRSTRURE/ADV FUND INT 2ND QTR 00 MGMT FEE 12-0135 (2000) REVERSAL 2nd qtr int alloc 6/30/0 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS REF 2 CR050900 CR051600 CR051800 CR051900 CR052200 CR052400 CR052500 CR052600 CR053100 JE053100 JE053100 CR060100 CR060600 CR060700 CR060900 CR061400 CR061500 CR062000 CR062100 CR062300 CR062600 CR062700 CR062800 062900 063000 JE063000 JE063000 JE063000 JE063000 JE063000 je063000 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 323.00 38.00 19.00 19.00 19.00 19.00 19.00 532.00 2,322.44 19.00 -9,000.00 171.00 35.29 38.00 627.00 76.00 19.00 76.00 532.00 19.00 513.00 209.00 38.00 494.00 228.00 9,000.00 4,026.46 216.60 -224.00 -216.60 460.89 140,216.75 *-109,554.60 * 30,662.15 140,216.75 *-109,554.60 * 30,662.15 140,216.75 *-109,554.60 * 30,662.15 255 000 201 000 Accounts Payable 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 O1/04/00 07-0001 AP OFFSET ENTRY AP010400 O1/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 255 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 255 000 440 000 Developer Fees 08/16/99 02-0000 DIF-BOGER 9901075 CR081699 08/16/99 02-0000 DIF-RJT INVT CR081699 08/16/99 02-0000 DIF-CENTEX CR081699 08/17/99 02-0052 DIF-WORLD DEV CR081799 08/18/99 02-0070 DF-WALKER HOME CR081899 08/20/99 02-0071 DF-GOLDEN 9906047 CR082099 08/19/99 02-0074 DF-4 SEASON9908107 CR081999 08/19/99 02-0074 DF-4 SEASON9908104 CR081999 08/19/99 02-0074 DF-4 SEASON9908103 CR081999 08/19/99 02-0074 DF-BLDG HRZN9907182 CR081999 08/19/99 02-0074 DF-BLDG HRZN9907183 CR081999 08/19/99 02-0074 DF-DUNA CR081999 08/19/99 02-0074 DF-SEDONA 9906008 CR081999 08/19/99 02-0074 DF-4 SEASON9908105 CR081999 08/19/99 02-0074 DF-4 SEASON9908106 CR081999 08/19/99 02-0074 DF-4 SEASON9908108 CR0B1999 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -76.00 76.00 76.00 * -76.00 * 76.00 * -76.00 * 76.00 * -76.00 * -30,662.15 0.00 *-30,662.15 0.00 *-30,662.15 * 0.00 *-30,662.15 * -19.00 -190.00 -114.00 -171.00 -247.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -285.00 -19.00 -19.00 -19.00 -19.00 1:01PM 08/11/00 PAGE 1253 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 -30,662.15 * -30,662.15 * -30,662.15 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1254 DATE JOUR.NO. 08/23/99 02-0076 08/24/99 02-0077 09/02/99 03-0009 09/03/99 03-0016 09/08/99 03-0025 09/09/99 03-0027 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 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 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 09/28/99 03-0087 09/29/99 03-0088 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 10/07/99 04-0025 10/07/99 04-0025 10/11/99 04-0027 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 DESCRIPTION DF-WILLAMS9907060 DF-ORTIZ 9908190 DF-PRTLES 9903218 DF-ALACONO 9907544 DF-STOKER 9908157 DF-MEDCNA9907042 DF-JHNSTN 9905155 DF-PIERCE 9907002 DF-CITRUS DEV DF-INCO HOMES DF-CNTRY CRWLL DF=CKARK 9906036 DF-CV HOUSING DF-TWR LAND DF-AKERS 9904256 DF-LAKE LQ DF-LDNTN LINK9909254 DF-HAYDEN 9907098 DF-INCO HOMES DF-PARIS 9906215 DF-COVIELLO 9906213 DF-CORONEL 909295 DF-SUNVISTA 9906053 DF-MITCHELL 9905203 Di-CNTX HME DF-JPW CNST9909257 DF-MCCOMIC DF-TRNMT CLLTN 9909-282TO294 9909-049TO9910-060 9910-062TO66621TO26 9906-208 9805-067 9907-137TO9907-154 REF 2 CR082399 CR082499 CR090299 CR090399 CR090899 CR090999 CR091699 CR091699 CR091699 CR091699 CR091799 CR092199 CR092199 CR092199 CR092299 CR092399 CR092499 CR092799 CR092799 CR092899 cr092999 CR093099 CR100499 CR100499 CR100599 CR100599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -152.00 -266.00 -304.00 -19.00 -209.00 -19.00 -19.00 -114.00 -19.00 -19.00 -228.00 -19.00 -19.00 -19.00 -19.00 -19.00 -190.00 -19.00 -152.00 -475.00 -247.00 -228.00 -190.00 -19.00 -19.00 -342.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1255 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/15/99 04-0031 9905-157 CR1001P -19.00 10/15/99 04-0031 9909-151 CR1001P -19.00 10/15/99 04-0031 9907-596 CR1001P -337.89 10/18/99 04-0032 9908-210 CR1001P -19.00 10/18/99 04-0032 9910-105 CR1001P -19.00 10/21/99 04-0050 DF-MUMBIL 9909213 CR102199 -19.00 10/25/99 04-0059 DF-CNTRP HME9910151 CR102599 -19.00 10/26/99 04-0067 DF-LAKE LQ CR102699 -171.00 10/26/99 04-0067 DF-MCHATTIE 9907176 CR102699 -19.00 10/27/99 04-0078 DF-PCF DEV 9910132 CR102799 -19.00 10/27/99. 04-0078 DF-CLARK 9908113 CR102799 -19.00 10/27/99 04-0078 DF-CV HOUSE9910113 CR102799 -19.00 11/01/99 05-0004 DF-PRDS 9910133 CR110199 -19.00 11/02/99 05-0006 DF-BUFFIN 9911001 CR110299 -19.00 11/03/99 05-0010 DF-CORONEL 9909179 CR110399 -19.00 11/04/99 05-0011 DF-FEDDERLY 9910177 CR110499 -19.00 11/04/99 05-0011 DF-RJT HOMES CR110499 -266.00 11/08/99 05-0020 9907-404 CR1001P -19.00 11/08/99 05-0020 9907-109 CR1001P -19.00 11/08/99 05-0020 9905-372 CR1001P -19.00 11/08/99 05-0020 9907-403 CR1001P -19.00 11/09/99 05-0024 DP-RJT HOME CR110999 -152.00 11/09/99 05-0024 DF-CITRUS 9908133 CR110999 -19.00 11/09/99 05-0024 DF-CITRUS 9908131 CR110999 -19.00 11/09/99 05-0024 DF-CITRUS 9908132 CR110999 -19.00 11/10/99 05-0028 DF-TURPIN 9907618 CR111099 -19.00 11/10/99 05-0028 DF-SHERROD 9911094 CR111099 -19.00 11/10/99 05-0028 DF-DESERT SONRISA CRI11099 -418.00 11/12/99 05-0029 DF-DAUGHTLY 9911026 CR111299 -19.00 11/12/99 05-0029 DF-MINSTRELL9911072 CR111299 -19.00 11/12/99 05-0029 DF-MINSTRELL9911071 CR111299 -19.00 11/12/99 05-0029 DF-PIERCE 9906214 CR111299 -19.00 11/15/99 05-0030 DF-DODSON 9908152 CRI11599 -19.00 11/15/99 05-0030 DF-NELL 9909108 CR111599 -19.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/17/99 05-0035 11/17/99 05-0035 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 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/99 05-0048 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 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 12/16/99 06-0055 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 12/21/99 06-0063 12/28/99 06-0069 DESCRIPTION DF-EDWARDS9908118 DF-CNTRY CRWLL DF-SIMS 9909099 DF-MILLER 9909178 DF-NRTHWST 9907571 DF-BRCHMN 9909107 DF-BILLS 9911120 DF-BILLS 9911119 DF-TUVELL 9910011 DF-WALKER DF-CORONEL 9911063 DF-CORONEL 9910123 DF-CORONEL 9910173 DF-CA DSRT 9909180 DF-MILLER 9911151 DF-RJT HOMES DF-STEMMER 9911114 DF-MNSTRLL 9912054 DF-CNTMPRY 9907158 DF-NORRIS 9911179 DF-KELLY 9909264 DF-SUNWEST 9909301 DF-CNTRY CRWLL DF-ADV DEV DF-STEMMER 9912102 DF-STEMMER 9911201 DF-MILES 9910014 DF-DAVIDSON9910150 DF-TRDTN BLG991213 DF-TRDTNL9912137 DF-JRM 9912111 DF-HUDSON 9910045 DF-SOUTHERN HILLS DF-JACK CLARK DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR111799 CRI11799 CRI11999 CR111999 CRI12299 CRI12299 CRI12299 CR112299 CR112399 CR112399 CR112999 CR112999 CR112999 CR113099 CR120299 CR120299 CR120699 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121699 122099 122099 122099 122099 122199 122199 CR122899 BUDGET DEBIT AMOUNT AMOUNT 1:01PM 08/11/00 PAGE 1256 CREDIT YEAR TO DATE AMOUNT AMOUNT -19.00 -247.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -247.00 -19.00 -19.00 -19.00 -19.00 -19.00 -247.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -114.00 -399.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -9.71 -19.00 -272.00 -114.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/28/99 06-0069 DF-DSRT HOUSE 12/28/99 06-0069 DF-DSRT HOUSE 12/29/99 06-0070 DF-DSRT HOUSE 12/30/99 06-0071 AD-DGHTY 9912164 12/31/99 06-0095 Permit 9907632 12/31/99 06-0095 Permit 9912135 12/31/99 06-0095 Receipt 39686 12/31/99 06-0095 Permit 9911176 12/31/99 06-0095 Permit 9907062 O1/04/00 07-0001 RJT HOMES, LLC O1/03/00 07-0014 DF-KUNDSEN 9911131 O1/03/00 07-0014 DF-BUFFIN 9912154 O1/03/00 07-0014 DF-BUFFIN 9912155 O1/03/00 07-0014 DF-FREGOSO 9912225 O1/03/00 07-0014 DF-DGH 9908167 O1/05/00 07-0029 DF-CNTRY CRWL O1/31/00 07-0031 Permit 9907184 O1/10/00 07-0037 DF-CTRS DEV9908130 D1/10/00 07-0037 DF-CLARK 0001041 O1/10/00 07-0037 DF-CITRUS 9908128 O1/10/00 07-0037 DF-CITRUS 9908129 O1/11/00 07-0047 DF-TOSCANO9912115 O1/11/00 07-0047 DF-MILLER 0001019 O1/11/00 07-0047 DF-TOSCANO 9912115 O1/12/00 07-0052 DF-BUFFIN0001034 O1/14/00 07-0056 DF-MORENO 9911172 O1/18/00 07-0064 DF-CORONEL 0001113 O1/18/00 07-0064 DF-TD DSRT0001022 O1/20/00 07-0068 DF-BUFFIN 9912148 O1/21/00 07-0071 DF-CORONEL9912153 O1/21/00 07-0071 DF-CORONEL9912152 O1/21/00 07-0071 DF-CNTRY CRWL0001064 O1/21/00 07-0071 DF-CNTRY CRWL0001099 O1/24/00 07-0072 DF-STHRN HLL0001014 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR122899 CR122899 CR122999 CR122999 JE123199 JE123199 JE123199 JE123199 JE123199 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010500 JE013100 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CRO11100 CRO11100 CR011200 CR011400 CR011800 CR011800 CR012000 CR012100 CR012100 CR012100 CR012100 CR012400 BUDGET AMOUNT s DEBIT AMOUNT 76.00 1:01PM O8/11/00 PAGE 1257 CREDIT YEAR TO DATE AMOUNT AMOUNT -190.00 -190.00 -171.00 -19.00 -19.00 -19.00 -13.00 -20.06 -18.64 -19.00 -19.00 -19.00 -19.00 -19.00 -399.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -78.42 -19.00 -19.00 -19.00 -403.17 -19.00 -19.00 -19.00 -7.65 -7.65 -19.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. O1/25/00 07-0073 O1/25/00 07-0073 O1/25/00 07-0073 O1/26/00 07-0074 O1/27/00 07-0076 O1/27/00 07-0076 O1/28/00 07-0077 O1/31/00 07-0085 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0087 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 03/02/00 09-0020 03/02/00 09-0020 DESCRIPTION DF-CORONEL 0001097 DF-CNTPY HME9907159 DF-CNTRPY 9908177 DF-JIM DAN DF-TRIBBLE 9912080 DF-TRIBBLE 0001017 DF-CPTL 0001037 CATELLUS BLDG PRMT DF-SUN VISTA0002007 DF-LQ ORCHD9906087 DF-PAZ 0001206 DF-TD DSRT DEV DF-TUVELL 0001160 DF-BUFFIN 0002097 DF-BUFFIN 0002099 DF-ESCROW 9907597 DF-LSMG 9907527 DF-CANDAY 0001011 DF-CANADAY 0001010 DF-CANADAY 0001009 DF-CANADAY 0001013 DF-CANADAY 0001012 DF-LSMG 9907526 DF-LSMG 9907528 DF-CPTL BNK 0001040 DF-CNTRY CRWL DF-STOUT 9912224 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL DF-CNTRY CRWLL DF-TD DSRT DF-CNTRPY HMS9912147 DF-CPTMES GOLF DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR012500 CR012500 CR012500 CR012600 CR012700 CR012700 CR012800 JE013100 CR020200 CO020300 C0020300 CR020700 CR021000 CR021400 CR021400 CR021400 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030100 CR030100 CR030200 CR030200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 19.00 -19.00 -19.00 -19.00 -361.00 -19.00 -19.00 -19.00 -893.00 -19.00 -19.00 -19.00 -532.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -551.00 -19.00 -19.00 -589.00 -20.00 -475.00 -19.00 -361.00 1:01PM 08/11/00 PAGE 1258 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1259 DATE JOUR.NO. 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 03/09/00 09-0043 03/09/00 09-0043 03/09/00 09-0043 03/10/00 09-0044 03/13/00 09-0047 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 03/17/00 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 03/22/00 09-0060 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 DESCRIPTION DF-AM CNSTR0001091 DF-CNTRY 0002156 DF-CNTRY0002157 DF-CNTRY 0002155 DF-FRANZ 0001269 DF-LQ ORCHARD9906088 DF-LQ ORCHARD9906089 DF-MICHAEL 99912030 DF-DEWITTE99912151 DF-MNSTRELL19911073 DF-LENDEL 9912116 DF-ROGERS0003010 DF-SHEFFIELD DF-TIBURON DF-TBRON 0003120 DF-GILREATH9912146 DF-RJT HOMES DF-CNTRPY0002098 DF-BURON 0003133 DF-PCF DEV 0003115 DF-CNTRY CRWLL DF-DGHTRY0003159 DF-DAUGHTY 0002439 DF-ALBERS 0002220 DF-BUFFIN 0002424 DF-BUFFIN 0002424 DF-BOETTCHER9909106 DF-TRIBBLE0001078 DF-TRIBBLE0001079 DF-TRIBBLE0001077 DF-CHRSTNSN0001212 DF-PCFC TRDS0003303 DF-MUMBIL 0002430 BLDG PRMT 0002376 REF 2 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 CR030800 CR030900 CR030900 CR030900 CR031000 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032100 CR032100 CR032200 CR032400 CR032400 CR032400 CR032400 CR032800 CR032900 JE033100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -266.00 -342.00 -19.00 -19.00 -190.00 -19.00 -19.00 -19.00 -418.00 -19.00 -19.00 -19.00 -19.00 -6.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1260 DATE JOUR.NO. 03/31/00 09-0092 04/03/00 10-0007 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 04/06/00 10-0019 04/07/00 10-0020 04/07/00 10-0020 04/10/00 10-0021 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/14/00 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 04/19/00 10-0050 04/19/00 10-0050 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/28/00 10-0060 04/28/00 10-0060 05/02/00 11-0016 DESCRIPTION 09-0081 (2000) REVERSAL DF-TD DSRT DF-CORONEL 0003197 DF-NOREEN 9912108 DF-TD DESERT DF-CORONEL 0003052 DF-MILLER 9911009 DF-DGHTY 0004008 DF-DAUGHTY 0004028 DF-DAUGHTY0004029 DF-BUFFIN 9912150 DF-LOPEZ 0002428 DF-CANADAY 0004078 DF-CANADAY 0004079 DF-CANADAY 0004080 DF-MNSTRLL 0003059 DF-CNTRY CRWL DF-PAZ 0002147 DF-PAZ 0004063 DF-RC HOBBS0004156 DF-ALVDEZ 0002463 DF-OWEN 9911044 DF-SIMON 0003214 DF-LUGO 0001085 DF-TR NOYE 0004200 DF-DEVLIN 0003339 DF-JN HAYDEN000II07 DF-RJT HOME DF-MILLER 0004069 DF-WIMAN 9911031 DF-PIERCE 0001114 DIF-RJT HOME DIF-WORLD DEV DIF-BUFFIN 0004329 REF 2 JE033100 CR040300 CR040400 CR040400 CR040500 CR040500 CR040500 CR040600 CR040700 CR040700 cr1001p CR041100 CR041200 CR041200 CR041200 CR041200 CR041300 CR041400 CR041400 CR041700 CR041700 CR041800 CR041800 CR041900 CR041900 CR042100 CR042400 CR042500 CR042500 CR042600 CR042600 CR042800 CR042800 CR050200 BUDGET DEBIT AMOUNT AMOUNT 19.00 CREDIT AMOUNT -760.00 -19.00 -19.00 -665.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -380.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -209.00 -19.00 -19.00 -19.00 -190.00 -190.00 -19.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1261 DATE JOUR.NO. 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 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 05/09/00 11-0025 05/09/00 11-0025 05/16/00 11-0041 05/16/00 11-0041 05/18/00 11-0048 05/19/00 11-0054 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 05/31/00 11-0070 05/31/00 11-0078 06/01/00 12-0006 06/06/00 12-0014 DESCRIPTION DF-MUMBIL 0004187 DF-BRANCKMN 9910095 DF-ESCROW 0004077 DIF-LDNGTN 0002241 DIF-LAM 0004073 DIF-MGELL 0001198 DIF-BHT 0005039 DIF-S HILL 9907119 DIF-S HILL 9907120 DIF-S HILL 9907117 DIF-S HILL 9907116 DIF-S HILL 9907114 DIF-S HILL 9907115 DIF-S HILL 9907118 DIF-MCCOMIC DIF-HOBBS 0005092 DIF-MILES 0005106 DIF-MORRIS 0003287 DIF-BUFFIN 0004212 DIF-BUFFIN 0004171 DIF-PCF HOME0005160 DIF-STHRN HILL990711 DIF-DAUGHTRY 0005237 DIF-MILLER 0005164 DIF-MILLER 0005162 DIF-MILLER 0005163 DIF-TUVELL 0004011 DIF-CORONEL 9912005 DIF-PAZ 0005023 DIF-CNTRY CRWL DIF-SPANOS CNSTR CAPSTONE BP#0002376 DIF-LAKE LQ DIF-AM CNSTR0004022 REF 2 CR050200 CR050200 CR050300 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050900 CR050900 CR051600 CR051600 CR051800 CR051900 CR052200 CR052400 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR053100 JE053100 CR060100 CR060600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -304.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -418.00 -2,322.44 -19.00 -171.00 -19.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1262 DATE JOUR.NO. 06/06/00 12-0014 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 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/14/00 12-0030 06/15/00 12-0033 06/20/00 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 06/23/00 12-0049 06/26/00 12-0050 06/26/00 12-0050 06/27/00 12-0051 06/27/00 12-0051 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 13-0006 DESCRIPTION DIF-KSL DEV0005366 DIF-TUVELL 0006069 DIF-PIERCE 0004002 DIF-TURPIN 9902012• DIF-CNTRY CRWL DIF-JIM DAN DIF-WEST COAST000605 DIF-WEST 0006051 DIF-WOODS 0003189 DIF-GILMORE 0001265 DIF-TUVELL 0004012 DIF-LQ ORCH0002078 DIF-4 SEASON0006126 DIF-4 SEASON0006124 DIF-4 SEASON0006123 DIF-DSRT SONRISA DIF-TOLL BROS DIF-CORONEL 0006125 DIF-TUVELL 0006075 DIF-CPTL BANK000621 DIF-CNTRY CRWL DIF-CA DSRT0004289 DIF-RJT HOME DIF-CORONEL0005027 DIF-BOFFIN 0006208 DIF-BUFFIN 0006209 DIF-WALKER06322 DIF-WALKER06300 DIF-STARLIGHT 2 BP DIF-RJT HOMES 10BP Closing Entry for 2000 OBJECT TOTAL FEES TOTAL REF 2 CR060600 CR060700 CR060700 CR060900 CR060900 CR060900 CR061400 CR061400 CR061400 CR061400 CR061500 CR062000 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062300 CR062600 CR062600 CR062700 CR062700 CR062800 CR062800 062900 062900 063000 063000 GL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -16.29 -19.00 -19.00 -19.00 -456.00 -152.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -19.00 -418.00 -76.00 -19.00 -19.00 -19.00 -494.00 -19.00 -190.00 -19.00 -19.00 -19.00 -247.00 -247.00 -38.00 -190.00 26,161.92 26,275.92 *-26,275.92 * 0.00 26,275.92 *-26,275.92 * 0.00 255 000 471 000 Pooled Cash Allocated Interest 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 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/30/00 12-0132 CRDT INFRSTRURE/ADV FUND JE063000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE 255 STREET FACILITY FUND 255 706 EXPENSE -INFRASTRUCTURE 255 706 951 000 Transfer Out 0.00 10/31/99 04-0104 RCRD CIP PROJ 655&650 JE103199 11/30/99 05-0059 RCLSFY 04-0104 JE113099 05/31/00 11-0084 ADJ CIP PRSNL 688 5/00 JE053100 06/30/00 12-0064 RCLSFY JE 11-0084 JE063000 OBJECT TOTAL OTHER FINANCING USES TOTAL I TOTAL EXPENSE DEPT TOTAL FUND TOTAL 1:01PM 08/11/00 PAGE 1263 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -11.09 -96.22 -129.57 -4,026.46 -216.60 224.00 216.60 -460.89 4,500.23 4,940.83 * -4,940.83 * 0.00 * 4,940.83 * -4,940.83 * 0.00 * 31,216.75 * -31,216.75 * 0.00 * 0.00 100,000.00 -100,000.00 9,000.00 -9,000.00 109,000.00 * -109,000.00 * 0.00 * 109,000.00 * -109,000.00 * 0.00 * 109,000.00 * -109,000.00 * 0.00 * 109,000.00 * -109,000.00 * 0.00 280,509.50 * -280,509.50 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1264 DATE JOUR.NO. 256 256 000 101 000 08/16/99 02-0000 08/17/99 02-0052 08/18/99 02-0070 08/20/99 02-0071 08/19/99 02-0074 08/23/99 02-0076 08/24/99 02-0077 09/02/99 03-0009 09/03/99 03-0016 09/08/99 03-0025 09/09/99 03-0027 09/16/99 03-0056 09/17/99 03-0058 09/21/99 03-0082 09/22/99 03-0083 09/23/99 03-0084 09/24/99 03-0085 09/27/99 03-0086 09/28/99 03-0087 09/29/99 03-0088 09/30/99 03-0089 10/04/99 04-0020 10/05/99 04-0021 10/07/99 04-0025 10/11/99 04-0027 10/13/99 04-0029 10/15/99 04-0031 10/18/99 04-0032 10/21/99 04-0050 10/25/99 04-0059 10/26/99 04-0067 10/27/99 04-0078 DESCRIPTION PARK FACILITY FUND Pooled Cash Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR081699 CR081799 CR081899 CR082099 CR081999 CR082399 CR082499 CR090299 CR090399 CR090899 CR090999 CR091699 CR091799 CR092199 CR092299 CR092399 CR092499 CR092799 CR092899 cr092999 CR093099 CR100499 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR102199 CR102599 CR102699 CR102799 BUDGET AMOUNT 0.00 DEBIT AMOUNT 102.00 54.00 78.00 6.00 144.00 6.00 6.00 6.00 6.00 6.00 6.00 144.00 96.00 78.00 6.00 36.00 6.00 78.00 6.00 6.00 6.00 12.00 264.00 150.00 60.00 120.00 12.00 12.00 6.00 574.00 60.00 18.00 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1265 DATE JOUR.NO. 10/31/99 04-0099 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/08/99 05-0020 11/09/99 05-0024 11/10/99 05-0028 11/12/99 05-0029 11/15/99 05-0030 11/17/99 05-0035 11/19/99 05-0039 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/06/99 06-0018 12/10/99 06-0029 12/13/99 06-0032 12/14/99 06-0047 12/15/99 06-0050 12/16/99 06-0055 12/20/99 06-0062 12/21/99 06-0063 12/28/99 06-0069 12/29/99 06-0070 12/29/99 06-0071 12/31/99 06-0095 O1/04/00 07-0002 O1/03/00 07-0014 O1/05/00 07-0029 O1/31/00 07-0031 O1/10/00 07-0037 DESCRIPTION INT 7/1-9/30/99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Reclass revenue AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Permit 9907184 Summary Cash Offset REF 2 JE103199 CRI10199 CR110299 CRI10399 CRI10499 CRIO01P CR110999 CR111099 CR111299 CR111599 CR111799 CR111999 CR112299 CR112399 CR112999 CR113099 CR120299 CR120699 CR121099 CR121399 CR121499 CR121599 CR121699 122099 122199 CR122899 CR122999 CR122999 JE123199 AP010400_ CR010300 CR010500 JE013100 CRO11000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.50 6.00 6.00 6.00 90.00 24.00 66.00 144.00 24.00 12.00 84.00 12.00 24.00 84.00 18.00 6.00 84.00 6.00 12.00 54.00 126.00 18.00 6.00 18.00 489.19 156.00 54.00 6.00 30.00 126.00 6.00 24.00 -368.96 -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 1266 DATE JOUR.NO. 01/11/00 07-0047 01/12/00 07-0052 01/14/00 07-0056 01/18/00 07-0064 01/20/00 07-0068 01/21/00 07-0071 01/24/00 07-0072 01/25/00 07-0073 01/26/00 07-0074 01/27/00 07-0076 01/28/00 07-0077 01/31/00 07-0085 01/31/00 07-0086 02/02/00 08-0024 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/15/00 08-0058 02/16/00 08-0062 02/18/00 08-0068 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/02/00 09-0020 03/07/00 09-0037 03/08/00 09-0038 03/09/00 09-0043 03/10/00 09-0044 03/31/00 09-0047 03/14/00 09-0051 03/15/00 09-0052 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CATELLUS BLDG PRMT INT 4TH QTR 99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CRO11100 CRO11200 CRO11400 CRO11800 CRO12000 CRO12100 CRO12400 CRO12500 CRO12600 CRO12700 CRO12800 JE013100 JE013100 CR020200 C0020300 CR020700 CR021000 CR021400 CR021800 CR021600 CR021800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030200 CR030700 CR030800 CR030900 CR031000 CR031300 GC031400 CR031500 BUDGET AMOUNT • DEBIT CREDIT AMOUNT AMOUNT 12.00 6.00 6.00 6.00 6.00 12.00 6.00 18.00 114.00 12.00 6.00 282.00 36.40 6.00 12.00 112.00 6.00 18.00 6.00 30.00 12.00 180.00 6.00 6.00 312.00 120.00 30.00 18.00 18.00 6.00 84.00 120.00 72.00 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1267 DATE JOUR.NO. 03/17/00 09-0056 03/20/00 09-0057 03/22/00 09-0060 03/24/00 09-0064 03/28/00 09-0069 03/29/00 09-0077 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/05/00 10-0015 04/06/00 10-0019 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 04/14/00 10-0039 04/17/00 10-0041 04/18/00 10-0049 04/19/00 10-0050 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 04/30/00 10-0077 05/02/00 11-0016 05/03/00 11-0021 05/04/00 11-0022 05/05/00 11-0023 05/09/00 11-0025 05/16/00 11-0041 05/18/00 11-0048 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset BLDG PRMT 0002376 09-0081 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 1ST QTR 00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR031700 CR032000 CR032200 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040500 CR040600 CR040700 cr1001p CR041100 CR041200 CR041300 CR041400 CR041700 CR041800 CR041900 CR042100 CR042400 CR042500 CR042600 CR042800 JE043000 CR050200 CR050300 CR050400 CR050500 CR050900 CR051600 CR051800 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT- AMOUNT AMOUNT 6.00 150.00 6.00 24.00 6.00 6.00 6.00 240.00 12.00 222.00 6.00 12.00 6.00 6.00 24.00 120.00 12.00 12.00 12.00 12.00 6.00 6.00 72.00 12.00 120.00 43.34 18.00 6.00 18.00 48.00 102.00 12.00 6.00 -6.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1268 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/19/00 11-0054 Summary Cash Offset CR051900 6.00 05/22/00 11-0059 Summary Cash Offset CR052200 6.00 05/24/00 11-0060 Summary Cash Offset CR052400 6.00 05/25/00 11-0061, Summary Cash Offset CR052500 6.00 05/26/00 11-0062 Summary Cash Offset CR052600 168.00 05/31/00 11-0070 Summary Cash Offset CR053100 1,197.58 05/31/00 11-0078 CAPSTONE BP#0002376 JE053100 6.00 06/01/00 12-0006 Summary Cash Offset CR060100 54.00 06/06/00 12-0014 Summary Cash Offset CR060600 6.00 06/07/00 12-0020 Summary Cash Offset CR060700 12.00 06/09/00 12-0024 Summary Cash Offset CR060900 198.00 06/14/00 12-0030 Summary Cash Offset CR061400 24.00 06/15/00 12-0033 Summary Cash Offset CR061500 6.00 06/20/00 12-0039 Summary Cash Offset CR062000 24.00 06/21/00 12-0041 Summary Cash Offset CR062100 168.00 06/23/00 12-0049 Summary Cash Offset CR062300 6.00 06/26/00 12-0050 Summary Cash Offset CR062600• 162.00 06/27/00 12-0051 Summary Cash Offset CR062700 66.00 06/28/00 12-0054' Summary Cash' Offset CR062800 12.00 06/29/00 12-0056 Summary Cash Offset 062900 156.00 06/30/00 12-0057 Summary Cash Offset 063000 72.00 06/30/00 12-0135 INT 2ND QTR 00 JE063000 84.28 06/30/00 12-0136 MGMT FEE JE063000 -8.38 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -84.28 06/30/00 12-0163 2nd qtr int alloc 6/30/0 je063000 179.33 OBJECT TOTAL 9,685.62 * -497.62 * 9,188.00 CASH 6 INVESTMENTS TOTAL 9,685.62 * -497.62 * 9,188.00 TOTAL ASSETS 9,685.62 * -497.62 * 9,188.00 * 256 000 201 000 Accounts Payable 0.00 0.00 O1/04/00 07-0001 AP OFFSET ENTRY AP010400 -24.00 O1/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 24.00 OBJECT TOTAL 24.00 * -24.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. PAYABLES TOTAL TOTAL LIABILITIES DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT FUND BALANCE 256 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 256 000 440 000 Developer Fees 08/16/99 02-0000 DIF-BOGER 9901075 CR081699 08/16/99 02-0000 DIF-RJT INVT CR081699 08/16/99 02-0000 . DIF-CENTEX CR081699 O8/17/99 02-0052 DIF-WORLD DEV CR081799 08/18/99 02-0070 DF-WALKER HOME CR081899 08/20/99 02-0071 DF-GOLDEN 9906047 CR082099 08/19/99 02-0074 DF-4 SEASON99081070 CR0B1999 08/19/99 02-0074 DF-4 SEASON9908104 CR0B1999 08/19/99 02-0074 DF-4 SEASON9908103 CROB1999 08/19/99 02-0074 DF-BLDG HRZN9907182 CR081999 O8/19/99 02-0074 DF-BLDG HRZN9907183 CR0B1999 08/19/99 02-0074 DF-DUNA CROB1999 08/19/99 02-0074 DF-SEDONA 9906008 CR081999 08/19/99 02-0074 DF-4 SEASON9908105 CR081999 08/19/99 02-0074 DF-4 SEASON9908106 CR081999 08/19/99 02-0074 DF-4 SEASON9908108 CR081999 08/23/99 02-0076 DF-WILLAMS9907060 CR082399 08/24/99 02-0077 DF-ORTIZ 9908190 CR082499 09/02/99 03-0009 DF-PRTLES 9903218 CR090299 09/03/99 03-0016 DF-ALACONO 9907544 CR090399 0.00 0.00 DEBIT AMOUNT 24.00 * 24.00 * 0.00 * 0.00 * 0.00 * 1:01PM 08/11/00 PAGE 1269 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 * 0.00 -24.00 * 0.00 -9,188.00 -9,188.00 -9,188.00 f -9,188.00 * -6.00 -60.00 -36.00 -54.00 -78.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -90.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 0.00 -9,188.00 * -9,188.00 * -9,188.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1270 DATE JOUR.NO. 09/08/99 03-0025 09/09/99 03-0027 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 09/21/99 03-0082 09/21/99 03-0082 09/21/99 03-0082 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 09/28/99 03-0087 09/29/99 03-0088 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 10/07/99 04-0025 10/07/99 04-0025 10/11/99 04-0027, 10/13/99 04-0029 10/13/99 04-0029 10/13/99 04-0029 10/15/99 04-0031 10/15/99 04-0031 10/18/99 04-0032 10/18/99 04-0032 DESCRIPTION DF-STOKER 9908157 DF-MEDCNA9907042 DF-JHNSTN 9905155 DF-PIERCE 9907002 DF-CITRUS DEV DF-INCO HOMES DF-CNTRY CRWLL DF-CKARK 9906036 DF-CV HOUSING DF-TWR LAND DF-AKERS 9904256 DF-LAKE LQ DF-LDNTN LINK9909254 DF-HAYDEN 9907098 DF-INCO HOMES DF-PARIS 9906215 DF-COVIELLO 9906213 DF-CORONEL 909295 DF-SUNVISTA 9906053 DF-MITCHELL 9905203 DF-CNTX HME DF-JPW CNST9909257 DF-MCCOMIC DF-TRNMT CLLTN 9909-282TO294 9909-049TO060 9910-062T066&21T026 9906-208 9805-067 9907-137T09907-154 9905-157 9909-151 9908-210 9910-105 REF 2 CR090899 CR090999 CR091699 CR091699 CR091699 CR091699 CR091799 CR092199 CR092199 CR092199 CR092299 CR092399 CR092499 CR092799 CR092799 CR092899 cr092999 CR093099 CR100499 CR100499 CR100599 CRIO0599 CRIO0599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -6.00 -6.00 -6.00 -6.00 -48.00 -84.00 -96.00 -6.00 -66.00 -6.00 -6.00 -36.00 -6.00 -6.00 -72.00 -6.00 -6.00 -6.00 -6.00 -6.00 -60.00 -6.00 -48.00 -150.00 -78.00 -72.00 -60.00 -6.00 -6.00 -108.00 -6.00 -6.00 -6.00 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1271 DATE JOUR.NO. 10/21/99 04-0050 10/25/99 04-0059 10/25/99 04-0059 10/26/99 04-0067 10/26/99 04-0067 10/27/99 04-0078 10/27/99 04-0078 10/27/99 04-0078 11/01/99 05-0004 11/02/99 05-0006 11/03/99 05-0010 11/04/99 05-0011 11/04/99 05-0011 11/08/99 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 11/10/99 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 11/15/99 05-0030 11/15/99 05-0030 11/17/99 05-0035 11/17/99 05-0035 11/19/99 05-0039 11/19/99 05-0039 DESCRIPTION DF-MUMBIL 9909213 DF-CNTRPY HME9910151 DF-CNTRP HME9910151 DF-LAKE LQ DF-MCHATTIE 9907176 DF-PCF DEV 9910132 DF-CLARK 9908113 DF-CV HOUSE9910113 DF-PRDS 9910133 DF-BUFFIN 9911001 DF-CORONEL 9909179 DF-FEDDERLY 9910177 DF-RJT HOMES 9907-404 9907-109 9905-372 9907-403 DP-RJT HOME DF-CITRUS 9908133 DF-CITRUS 9908131 DF-CITRUS 9908132 DF-TURPIN 9907618 DF-SHERROD 9911094 DF-DESERT SONRISA DF-DAUGHTY 9911026 DF-MINSTRELL9911072 DF-MINSTRELL9911071 DF-PIERCE 9906214 DF-DODSON 9908152 DF-NELL 9909108 DF-EDWARDS9908118 DF-CNTRY CRWLL DF-SIMS 9909099 DF-MILLER 9909178 REF 2 CR102199 CR102599 CR102599 CR102699 CR102699 CR102799 CR102799 CR102799 CR110199 CR110299 CRI10399 CRI10499 CR110499 CR1001P CR1001P CR1001P CR1001P CR110999 CRI10999 CRI10999 CRI10999 CRI11099 CR111099 CRI11099 CR111299 CR111299 CR111299 CR111299 CRI11599 CR111599 CR111799 CR111799 CR111999 CR111999 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -6.00 -568.00 -6.00 -54.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -84.00 -6.00 -6.00 -6.00 -6.00 -48.00 -6.00 -6.00 -6.00 -6.00 -6.00 -132.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -78.00 -6.00 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1272 DATE JOUR.NO. 11/24/99 05-0042 11/24/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 11/29/.99 05-0048 11/29/99 05-0048 11/30/99 05-0065 12/02/99 06-0015 12/02/99 06-0015 12/06/99 06-0018 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 12/16/99 06-0055 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 12/21/99 06-6063 12/28/99 06-0069 12/28/99 06-0069 12/28/99 06-0069 12/29/99 06-0070 12/30/99 06-0071 DESCRIPTION DF-NRTHWST 9907571 DF-BRCHMN 9909107 DF-BILLS 9911120 DF-BILLS 9911119 DF-TUVELL 9910011 DF-WALKER DF-CORONEL 9911063 DF-CORONEL 9910123 DF-CORONEL 9910173 DF-CA DSRT 9909180 DF-MILLER 9911151 DF-RJT HOMES DF-STEMMER 9911114 DF-MNSTRLL 9912054 DF-CNTMPRY 9907158 DF-NORRIS 9911179 DF-KELLY 9909264 DF-SUNWEST 9909301 DF-CNTRY CRWLL DF-ADV DEV DF-STEMMER 9912102 DF-STEMMER 9911201 DF-CNTRPY 9907160 DF-MILES 9910014 DF-DAVIDSON9910150 DF-TRDTN BLG9912138 DF-TRDTNL9912137 DF-HUDSON 9910045 DF-SOUTHERN HILLS DF-JACK CLARK DF-DSRT HOUSE DF-DSRT HOUSE DF-DSRT HOUSE AD-DGHTY 9912164 REF 2 CR112299 CRI12299 CR112299 CR11-2299 CR112399 CR112399 CR112999 CR112999 CRI12999 CRI13099 CR120299 CR120299 CR120699 CR121099 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121599 CR121599 CR121599 CR121699 122099 122099 122099 122199 122199 CR122899 CR122899 CR122899 CR122999 CR122999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -6.00 -6.00 -6.00 -6.00 -6.00 -78.00 -6.00 -6.00 -6.00 -6.00 -6.00 -78.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -36.00 -126.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -483.19 -36.00 -60.00 -60.00 -54.00 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1273 DESCRIPTION DATE JOUR.NO. 12/31/99 06-0095 Permit 9907632 12/31/99 06-0095 Permit 9912135 12/31/99 06-0095 Receipt 39686 12/31/99 06-0095 Permit 9911176 12/31/99 06-0095 Permit 9907062 O1/04/00 07-0001 RJT HOMES, LLC O1/03/00 07-0014 DF-KUNDSEN 9911131 O1/03/00 07-0014 DF-BUFFIN 9912154 O1/03/00 07-0014 DF-BUFFIN 9912155 O1/03/00 07-0014 DFIFREGOSO 9912225 O1/03/00 07-0014 DF-DGH 9908167 O1/05/00 07-0029 DF-CNTRY CRWL O1/31/00 07-0031 Permit 9907184 O1/10/00 07-0037 DF-CTRS DEV9908130 O1/10/00 07-0037 DF-CLARK 0001041 O1/10/00 07-0037 DF-CITRUS 9908128 O1/10/00 07-0037 DF-CITRUS 9908129 O1/11/00 07-0047 DF-TOSCANO9912115 O1/11/00 07-0047 DF-MILLER 0001019 O1/12/00 07-0052 DF-BUFFIN0001034 O1/14/00 07-0056 DF-MORENO 9911172 O1/18/00 07-0064 DF-CORONEL 0001113 O1/20/00 07-0068 DF-BUFFIN 9912148 O1/21/00 07-0071 DF-CORONEL9912153 O1/21/00 07-0071 DF-CORONEL9912152 O1/24/00 07-0072 DF-STHRN HLL0001014 O1/25/00 07-0073 DF-CORONEL 0001097 O1/25/00 07-0073 DF-CNTPY HME9907159 O1/25/00 07-0073 DF-CNTRPY 9908177 O1/26/00 07-0074 DF-JIM DAN O1/27/00 07-0076 DF-TRIBBLE 9912080 O1/27/00 07-0076 DF-TRIBBLE 0001017 O1/28/00 07-0077 DF-CPTL 0001037 O1/31/00 07-0085 CATELLUS BLDG PRMT REF 2 JE123199 JE123199 JE123199 JE123199 JE123199 AP010400 CR010300 CR010300 CR010300 CR010300 CR010300 CR010500 JE013100 CRO11000 CRO11000 CRO11000 CRO11000 CRO11.100 CRO11100 CR011200 CR011400 CR011800 CR012000 CR012100 CR012100 CR012400 CR012500 CR012500 CR012500 CR012600 CR012700 CR012700 CR012800 JE013100 BUDGET DEBIT AMOUNT AMOUNT 393.19 24.00 CREDIT AMOUNT -6.00 -6.00 -6.34 -5.89 -6.00 -6.00 -6.00 -6.00 -6.00 -126.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -114.00 -6.00 -6.00 -6.00 -282.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1274 DATE JOUR.NO. 02/02/00 08-0024 02/03/00 08-0025 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/14/00 08-0053 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0019 03/01/00 09-0019 03/02/00 09-0020 03/02/00 09-0020 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 03/09/00 09-0043 DESCRIPTION DF-SUN VISTA0002007 DF-LQ ORCHD9906087 DF-PAZ 0001206 DF-TD DSRT DEV DF-TUVELL 0001160 DF-BUFFIN 0002097 DF-BUFFIN 0002099 DF-ESCROW 9907597 DF-LSMG 9907527 DF-CANDAY 0001011 DF-CANADAY 0001010 DF-CANADAY 0001009 DF-CANADAY 0001013 DF-CANADAY 0001012 DF-LSMG 9907526 DF-LSMG 9907528 DF-CPTL BNK 0001040 DF-CNTRY CRWL DF-STOUT 9912224 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL DF-TD DSRT DF-CNTRPY HMS9912147 DF-CPTMES GOLF DF-AM CNSTR0001091 DF-CNTRY 0002156 DF-CNTRY0002157 DF-CNTRY 0002155 DF-FRANZ 0001269 DF-LQ ORCHARD9906088 DF-LQ ORCHARD9906089 DF-MICHAEL 99912030 DF-DEWITTE99912151 REF 2 CR020200 C0020300 C0020300 CR020700 CR021000 CR021400 CR021400 CR021AOO CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 CR030100 CR030100 CR030200 CR030200 CR030700 CR030700 CR030700 CR030700 CR030700 CR030800 CR030800 CR030800 CR030900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 6.00 -6.00 -6.00 -6.00 -112.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -174.00 -6.00 -6.00 -162.00 -150.00 -6.00 -114.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/09/00 09-0043 DF-MNSTRELLI9911073 03/09/00 09-0043 DF-LENDEL 9912116 03/10/00 09-0044 DF-ROGERS0003010 03/13/00 09-0047 DF-SHEFFIELD 03/14/00 09-0051 DF-TIBURON 03/14/00 09-0051 DF-TRBRON 0003120 03/14/00 09-0051 DF-GILREATH9912146 03/15/00 09-0052 DF-RJT HOMES 03/15/00 09-0052 DF-CNTRPY0002098 03/15/00 09-0052 DF-TIBRON 0003133 03/17/00 09-0056 DF-PCF DEV 0003115 03/20/00 09-0057 DF-CNTRY CRWLL 03/20/00 09-0057 DF-DAUGHTRY 0003159 03/20/00 09-0057 DF-DAUGHTRY0002439 03/20/00 09-0057 DF-ALBERS 0002220 03/22/00 09-0060 DF-BOETTCHER9909106 03/24/00 09-0064 DF-TRIBBLE0001078 03/24/00 09-0064 DF-TRIBBLE0001079 03/24/00 09-0064 DF-TRIBBLE0001077 03/24/00 09-0064 DF-CHRSTNSN0001212 03/28/00 09-0069 DF-PCFC TRD000333 03/29/00 09-0077 DF-MUMBIL 0002430 03/31/00 09-0081 BLDG PRMT 0002376 03/31/00 09-0092 09-0081 (2000) REVERSAL 04/03/00 10-0007 DF-TD DSRT 04/04/00 10-0010 DF-CORONEL 0003197 04/04/00 10-0010 DF-NOREEN 9912108 04/05/00 10-0015 DF-TD DESERT 04/05/00 10-0015 DF-CORONEL 0003052 04/05/00 10-0015 DF-MILLER 9911009 04/06/00 10-0019 DF-DGHTY 0004008 04/07/00 10-0020 DF-DAUGHTY 0004028 04/07/00 10-0020 DF-DAUGHTY0004029 04/10/00 10-0021 DF-BUFFIN 9912150 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 CR030900 CR030900 CR031000 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR031500 CR031700 CR032000 CR032000 CR032000 CR032000 CR032200 CR032400 CR032400 CR032400 CR032400 CR032800 CR032900 JE033100 JE033100 CR040300 CR040400 CR040400 CR040500 CR040500 CR040500 CR040600 CR040700 CR040700 cr1001p BUDGET DEBIT AMOUNT AMOUNT 6.00 1:01PM 08/11/00 PAGE 1275 CREDIT YEAR TO DATE AMOUNT AMOUNT -6.00 -6.00 -6.00 -84.00 -108.00 -6.00 -6.00 -60.00 -6.00 -6.00 -6.00 -132.00 -6.00 -6.00 -6.00 -6•. 00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -240.00 -6.00 -6.00 -210.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER' 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1276 DATE JOUR.NO. 04/11/00 10-0022 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/12/00 10-0024 04/13/00 10-0038 04/14/00 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 04/19/00 •10-0050 04/19/00 10-0050 04/21/00 10-0054 04/24/00 10-0055 04/25/00 10-0056 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/28/00 10-0060 04/28/00 10-0060 05/02/00 11-0016 05/02/00 11-0016 05/02/00 11-0016 05/03/00 11-0021 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 DESCRIPTION DF-LOPEZ 0002428 DF-CANADAY 0004078 DF-CANADAY 0004079 DF-CANADAY 0004080 DF-MNSTRLL 0003059 DF-CNTRY CRWL DF-PAZ 0002147 DF-PAZ 0004063 DF-RC HOBBS0004156 DF-ALVDEZ 0002463 DF-OWEN 9911044 DF-SIMON 0003214 DF-LUGO 0001085 DF-TR NOYE 0004200 DF-DEVLIN 0003339 DF-JN HAYDEN0001107 DF-RJT HOME DF-MILLER 0004069 DF-WIMAN 9911031 DF-PIERCE 0001114 DIF-RJT HOME DIF-WORLD DEV DIF-BUFFIN 0004329 DF-MUMBIL 0004187 DF-BRANCKMN 9910095 DF-ESCROW 0004077 DIF-LDNGTN 0002241 DIF-LAM 0004073 DIF-MGELL 0001198 DIF-BHT 0005039 DIF-S HILL 9907119 DIF-S HILL 9907120 DIF-S HILL 9907117 DIF-S HILL 9907116 REF 2 CR041100 CR041200 CR041200 CR041200 CR041200 CR041300 CR041400 CR041400 CR041700 CR041700 CR041800 CR041800 CR041900 CR041900 CR042100 CR042400 CR042500 CR042500 CR042600 CR042600 CR042800 CR042800 CR050200 CR050200 CR050200 CR050300 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -6.00 -6.00 -6.00 -6.00 -6.00 -120.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -66.00 -6.00 -6.00 -6.00 -60.00 -60.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1277 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/05/00 11-0023 DIF-S HILL 9907114 CR050500 _ -6.00 05/05/00 11-0023 DIF-S HILL 9907115 CR050500 -6.00 05/05/00 11-0023 DIF-S HILL 9907118 CR050500 -6.00 05/09/00 11-0025 DIF-MCCOMIC CRO50900 -96.00 05/09/00 11-0025 DIF-HOBBS 0005092 CR050900 -6.00 05/16/00 11-0041 DIF-MILES 0005106 CR051600 -6.00 05/16/00 11-0041 DIF-MORRIS 0003287 CR051600 -6.00 05/18/00 11-0048 DIF-BUFFIN 0004212 CR051800 -6.00 05/19/00 11-0054 DIF-BUFFIN 0004171 CR051900 -6.00 05/22/00 11-0059 DIF-PCF HOME0005160 CR052200 -6.00 05/24/00 11-0060 DIF-STHR HILL9907118 CR052400 -6.00 05/25/00 11-0061 DIF-DAUGHTRY 0005237 CR052500 -6.00 05/26/00 11-0062 DIF-MILLER 0005164 CRO52600 -6.00 05/26/00 11-0062 DIF-MILLER 0005162 CR052600 -6.00 05/26/00 11-0062 DIF-MILLER 0005163 CR052600 -6.00 05/26/00 11-0062 DIF-TUVELL 0004011 CR052600 -6.00 05/26/00 11-0062 DIF-CORONEL 9912005 CR052600 -6.00 05/26/00 11-0062 DIF-PAZ 0005023 CR052600 -6.00 05/26/00 11-0062 DIF-CNTRY CRWL CR052600 -132.00 05/31/00 11-0070 DIF-SPANOS CNSTR CR053100 -1,197.58 05/.31/00 11-0078 CAPSTONE BP#0002376 JE053100 -6.00 06/01/00 12-0006 DIF-LAKE LQ CR060100 -54.00 06/06/00 12-0014 DIF-AM CNSTR0004022 CR060600 -6.00 06/07/00 12-0020 DIF-TUVELL 0006069 CRO60700 -6.00 06/07/00 12-0020 DIF-PIERCE 0004002 CR060700 -6.00 06/09/00 12-0024 DIF-TURPIN 9902012 CR060900 -6.00 06/09/00 12-0024 DIF-CNTRY CRWL CR060900 -144.00 06/09/00 12-0024 DIF-JIM DAN CR060900 -48.00 06/14/00 12-0030 DIF-WEST COAST000605 CR061400 -6.00 06/14/00 12-0030 DIF-WEST 0006051 CR061400 -6.00 06/14/00 12-0030 DIF-WOODS 0003189 CR061400 -6.00 06/14/00 12-0030 DIF-GILMORE 0001265 CR061400 -6.00 06/15/00 12-0033 DIF-TUVELL 0004012 CR061500 -6.00 06/20/00 12-0039 DIF-LQ ORCH0002078 CR062000 -6.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1278 DESCRIPTION DATE JOUR.NO. 06/20/00 12-0039 DIF-4 SEASON0006126 06/20/00 12-0039 DIF-4 SEASON0006124 06/20/00 12-0039 DIF-4 SEASON0006123 06/21/00 12-0041 DIF-DSRT SONRISA 06/21/00 12-0041 DIF-TOLL BROS 06/21/00 12-0041 DIF-CORONEL 0006125 06/21/00 12-0041 DIF-TUVELL 0006075 06/23/00 12-0049 DIF-CPTL BANK 000621 06/26/00 12-0050 DIF-CNTRY CRWL 06/26/00 12-0050 DIF-CA DSRT0004289 06/27/00 12-0051 DIF-RJT HOME 06/27/00 12-0051 DIF-CORONEL0005027 06/28/00 12-0054 DIF-BUFFIN 0006208 06/28/00 12-0054 DIF-BUFFIN 0006209 06/29/00 12-0056 DIF-WALKER06322 06/29/00 12-0056 DIF-WALKER06300 06/30/00 12-0057 DIF-STARLIGHT 2 BP 06/30/00 12-0057 DIF=RJT HOMES 10BP 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL FEES TOTAL REF 2 CR062000 CR062000 CR062000 CR062100 CR062100 CR062100 CR062100 CR062300 CR062600 CR062600 CR062700 CR062700 CR062800 CR062800 062900 062900 063000 063000 GL 256 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT ATH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6.00 -6.00 -6.00 -132.00 -24.00 -6.00 -6.00 -6.00 -156.00 -6.00 -60.00 -6.00 -6.00 -6.00 -78.00 -78.00 -12.00 -60.00 8,933.81 9,363.00 * -9,363.00 * 0.00 9,363.00 * -9,363.00 * 0.00 0.00 -3.50 -36.40 -43.34 -84.28 8.38 84.28 -179.33 254.19 346.85 * -346.85 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. INTEREST TOTAL TOTAL REVENUE FUND TOTAL DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 1279 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT - AMOUNT 346.85 * -346.85 * 0.00 * 9,709.85 * -9,709.85 * 0.00 * 19,419.47 * -19,419.47 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1280 DESCRIPTION DATE JOUR.NO. 299 INTEREST ALLOCATION FUND 299 000 101 000 Pooled Cash 07/31/99 01-0071 INT SWEEP 7/99 07/31/99 01-0073 INT LAIF 2ND QTR 07/31/99 01-0073 INT LAIF 2ND QTR 07/31/99 01-0073 6/30/99 interest 07/31/99 01-0075 INT INV 7/99 07/31/99 01-0077 PREM/DISC 7/99 08/31/99 02-0103 INT SWEEP 8/99 08/31/99 02-0104 PREM/DISC 8/99 09/30/99 03-0077 INT REC 9/23/99 09/30/99 03-0090 PREM DISC 9/99 09/30/99 03-0092 INT/SWEEP 9/99 09/30/99 03-0096 03-0077 (2000) REVERSAL 09/30/99 03-0097 INT REC 9/23/99 10/31/99 04-0093 INT SWEEP 10/99 10/31/99 04-0093 INT LAIF 3RD QTR 99 10/31/99 04-0099 INT 7/1-9/30/99 10/31/99 04-0100 PREM/DISC 10/99 11/01/99 05-0046 INV MTRTY 11/02/99 05-0047 INV T-NOTE 11/30/99 05-0082 INT-SWEEP 11/99 11/30/99 05-0082 INT-INV 11/99 11/30/99 05-0083 PREM/DISC 11/99 11/30/99 05-0086 PREM/DISC 11/99 11/30/99 05-0087 05-0086 (2000) REVERSAL 11/30/99 05-0088 PREM/DISC 11/99 12/17/99 06-0049 T-NOTE INVSTMNT 12/31/99 06-0097 INT-SWEEP 12/99 12/31/99 06-0100 PREM/DISC 12/99 12/31/99 06-0102 ADJ PREM/DISC 12/99 O1/21/00 07-0051 INV COMM PAPER O1/31/00 07-0075 INT LAIF 4TH QTR 99 O1/31/00 07-0086 INT 4TH QTR 99 REF 2 JE073199 JE073199 JE073199 je07311999 JE073199 JE073199 JE083199 JE083199 JE093099 JE093099 JE093099 JE093099 JE093099 JE103199 JE103199 JE103199 JE103199 JE113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE123199 JE123199 JE123199 JE123199 JE013100 JE013100 JE013100 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,949.80 195,625.89 74,250.00 34,185.56 4,115.43 36,409.67 138,250.00 36,931.00 3,760.74 138,250.00 2,317.22 191,651.77 38,159.00 112,500.00 2,838.41 130,000.00 68,447.50 31,250.00 1,892.53 77,256.00 142,652.06 -195,625.89 -200,495.81 -138,250.00 -324,325.38 -1,373.63 -31,250.00 -31,250.00 -10,915.30 -38,628.00 -16,812.50 -474,766.07 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT O1/31/00 07-0096 INT SWEEP 1/00 JE013100 O1/31/00 07-0099 INT INV 1/00 JE013100 O1/31/00 07-0100 REV JE07=0099 JE013100 O1/31/00 07-0101 PREM/DISC 1/00 JE013100 02/29/00 08-0082 INT FHLB JE022900 02/29/00 08-0093 INT/SWEEP 2/00 JE022900 02/29/00 08-0095 PREM DISC 2/00 JE022900. 03/31/00 09-0071 INV FMNA 3/23/00 JE033100 03/31/00 09-0083 INT/SWEEP 3/00 JE033100 03/31/00 09-0091 PREM DISC 3/00 JE033100 04/30/00 10-0059 INV T-NOTE 4/24/00 JE043000 04/30/00 10-0061 INT-LAIF 1ST QTR 2000 JE043000 04/30/00 10-0069 INT-SWEEP JE043000 04/30/00 10-0077 INT 1ST QTR 00 JE043000 04/30/00 10-0078 PREM/DISC 4/00 JE043000 05/31/00 11-0075 INT/INVSTMNT JE053100 05/31/00 11-0075 INT/INVSTMNT JE053100 05/31/00 11-0075 INT/INVSTMNT JE053100 05/31/00 11-0075 INT/INVSTMNT' JE053100 05/31/00 11-0075 INVSTMNT T-NOTE JE053100 05/31/00 11-0077 INT/SWEEP 5/00 JE053100 05/31/00 11-0087 PREM/DISC 5/00 JE053100 06/30/00 12-0063 INV T-NOTE 6/22/00 JE063000 06/30/00 12-0064 INT/NO CNTRL DEVELOPER D 'JE063000 06/30/00 12-0124 INT-SWEEP 6/00 JE063000 06/30/00 12-0133 CRDT INFRSTRURE/ADV FUND JE063000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0148 PREM/DISC 6/00 JE063000 06/30/00 12-0156 INFRAST INTEREST ALLOC JE63000 06/30/00 12-0162 12-0135 '(2000) REVERSAL JE063000 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL 299 000 121 160 Interest Receivable 0.00 1:01PM 08/11/00 PAGE 1281 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,790.43 17,875.00 -17,875.00 45,966.75 102,812.43 2,803.00 54,788.22 131,911.11 4,380.64 '43,834.75 -8,601.64 140,308.76 4,012.92 -390,287.33 43,296.00 125,000.00 117,500.00 102,812.50 130,000.00 -102,250.68 4,725.13 65,491.84 -100,178.57 -336.00 7,485.65 -4,026.46 -529,265.91 31,309.27 -3,007.15 529,265.91 -953,541.57 3,173,062.89 *-3,173,062.89 * 0.00 3,173,062.89, *.-3,173,062.89 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1282 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/99 01-0073 6/30/99 interest je07311999 200,495.81 09/30/99 03-0077 INT REC 9/23/99 JE093099 -138,250.00 09/30/99 03-0096 03-0077 (2000) REVERSAL JE093099 138,250.00 11/02/99 05-0047 INV T-NOTE JE113099 1,373.63 11/30/99 05-0057 REV ACCRD INT 98/99 JE113099 -200,495.81 12/17/99 06-0049 T-NOTE INVSTMNT JE123199 10,915.30 O1/21/00 07-0051 INV COMM PAPER JE013100 91,062.50 02/29/00 08-0082 INT FHLB JE022900 -91,062.50 03/31/00 09-0071 INV FMNA 3/23/00 JE033100 6,338.89 04/30/00 10-0059 INV T-NOTE 4/24/00 JE043000 8,601.64 05/31/00 11-0075 INT/INVSTMNT JE053100 -1,373.63 05/31/00 11-0075 INT/INVSTMNT JE053100 -10,915.30 05/31/00 11-0075 INT/INVSTMNT JE053100 -102,250.68 05/31/00 11-0075 INVSTMNT T-NOTE JE053100 102,250.68 06/30/00 12-0063 INV T-NOTE 6/22/00 JE063000 100,178.57 06/30/00 12-0139 INT ACCRUAL/INVESTMENTS JE063000 284,552.49 06/30/00 12-0139 INT ACCRUAL/LAIF JE063000 172,962.23 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 -572,633.82 OBJECT TOTAL 1,116,981.74 * -1,116,981.74 * 0.00 * RECEIVABLES TOTAL 1,116,981.74 * -1,116,981.74 * 0.00 * TOTAL ASSETS 4,290,044.63 * -4,290,044.63 * 0.00 * 299 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 07/31/99 01-0071 INT SWEEP 7/99 JE073199 -2,949.80 07/31/99 01-0073 INT LAIF 2ND QTR JE073199 -195,625.89 07/31/99 01-0073 INT LAIF 2ND QTR JE073199 195,625.89 07/31/99 01-0075 INT INV 7/99 JE073199 -74,250.00 07/31/99 01-0077 PREM/DISC 7/99 JE073199 -34,185.56 08/31/99 02-0103 INT SWEEP 8/99 JE083199 -4,115.43 08/31/99 02-0104 PREM/DISC 8/99 JE083199 -36,409.67 09/30/99 03-0090 PREM DISC 9/99 JE093099 -36,931.00 09/30/99 03-0092 INT/SWEEP 9/99 JE093099 -3,760.74 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1283 DATE JOUR.NO. 09/30/99 03-0097 10/31/99 04-0093 10/31/99 04-0093 10/31/99 04-0099 10/31/99 04-0100 11/01/99 05-0046 11/30/99 05-0057 11/30/99 05-0082 11/30/99 05-0082 11/30/99 05-0083 11/30/99 05-0086 11/30/99 05-0087 11/30/99 05-0088 12/31/99 06-0097 12/31/99 06-0100 12/31/99 06-0102 O1/21/00 07-0051 O1/31/00 07-0075 O1/31/00 07-0086 O1/31/00 07-0096 O1/31/00 07-0099 O1/31/00 07-0100 O1/31/00 07-0101 02/29/00 08-0082 02/29/00 08-0093 02/29/00 08-0095 03/31/00 09-0071 03/31/00 09-0083 03/31/00 09-0091 04/30/00 10-0061 04/30/00 10-0069 04/30/00 10-0077 04/30/00 10-0078 05/31/00 11-0075 DESCRIPTION INT REC 9/23/99 INT SWEEP 10/99 INT LAIF 3RD QTR 99 INT 7/1-9/30/99 PREM/DISC 10/99 INV MTRTY REV ACCRD INT 98/99 INT-SWEEP 11/99 INT-INV 11/99 PREM/DISC 11/99 PREM/DISC 11/99 05-0086 (2000) REVERSAL PREM/DISC 11/99 INT-SWEEP 12/99 PREM/DISC 12/99 ADJ PREM/DISC 12/99 INV COMM PAPER INT LAIF 4TH QTR 99 INT 4TH QTR 99 INT SWEEP 1/00 INT INV 1/00 REV JE07-0099 PREM/DISC 1/00 INT FHLB INT/SWEEP 2/00 PREM DISC 2/00 INV FMNA 3/23/00 INT/SWEEP 3/00 PREM DISC 3/00 INT-LAIF 1ST QTR 2000 INT-SWEEP INT 1ST QTR 00 PREM/DISC 4/00 INT/INVSTMNT REF 2 JE093099 JE103199 JE103199 JE103199 JE103199 JE113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE113099 JE123199 JE123199 JE123199 JE013100 JE013100 JE013100 JE013100 JE013100 JE013100 JE013100 JE022900 JE022900 JE022900 JE033100 JE033100 JE033100 JE043000 JE043000 JE043000 JE043000 JE053100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 324,325.38 200,495.81 31,250.00 31,250.00 38,628.00 474,766.07 17,875.00 390,287.33 -138,250.00 -2,317.22 -191,651.77 -38,159.00 -112,500.00 -2,838.41 -130,000.00 -68,447.50 -31,250.00 -1,892.53 -77,256.00 -74,250.00 -142,652.06 -3,790.43 -17,875.00 -45,966.75 -11,749.93 -2,803.00 -54,788.22 -138,250.00 -4,380.64 -43,834.75 -140,308.76 -4,012.92 -43,296.00 -123,626.37 'YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1284 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/00 11-0075 INT/INVSTMNT JE053100 -106,584.70 05/31/00 11-0075 INT/INVSTMNT JE053100 -561.82 05/31/00 11-0075 INT/INVSTMNT JE053100 -130,000.00 05/31/00 11-0077 INT/SWEEP 5/00 JE051100 -4,725.13 05/31/00 11-0087 PREM/DISC 5/00 JE053100 -65,491.84 06/30/00 12-0064 INT/NO CNTRL DEVELOPER D JE063000 336.00 06/30/00 12-0124 INT-SWEEP 6/00 JE063000 -7,485.65 06/30/00 12-0133 CRDT INFRSTRURE/ADV FUND JE063000 4,026.46 06/30/00 12-0135 INT 2ND QTR 00 JE063000 529,265.91 06/30/00 12-0139 INT ACCRUAL/INVESTMENTS JE063000 -284,552.49 06/30/00 12-0139 INT ACCRUAL/LAIF JE063000 -172,962.23 06/30/00 12-0148 PREM/DISC 6/00 JE063000 -31,309.27 06/30/00 12-0156 INFRAST INTEREST ALLOC JE63000 3,007.15 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -529,265.91 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 1,126,175.39 OBJECT TOTAL 3,367,314.39 * -3,367,314.39 * 0.00 * INTEREST TOTAL 3,367,314.39,* -3,367,314.39 * 0.00 * TOTAL REVENUE 3,367,314.39 * -3,367,314.39 * 0.00 * FUND TOTAL 7,657,359.02 * -7,657,359.02 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1285 DATE JOUR.NO. 301 301 000 101 000 07/29/99 01-0043 07/31/99 01-0073 08/02/99 02-0018 08/17/99 02-0034 08/24/99 02-0058 09/30/99 03-0094 09/30/99 03-0094 09/30/99 03-0094 10/19/99 04-0036 10/26/99 04-0063 10/31/99 04-0099 11/30/99 05-0051 11/30/99 05-0052 11/30/99 05-0053 11/30/99 05-0055 12/01/99 06-0012 12/15/99 06-0045 O1/12/00 07-0017 O1/20/00 07-0054 O1/26/00 07=0067 O1/28/00 07-0077 O1/31/00 07-0086 02/09/00 08-0021 02/29/00 08-0079 02/29/00 08-0099 02/29/00 08-0101 03/29/00 09-0077 04/12/00 10-0024 04/25/00 10-0043 04/25/00 10-0056 04/30/00 10-0077 05/18/00 11-0038 DESCRIPTION REF 2 RDA PA#1 DEBT SERVICE FUND Pooled Cash AP CASH OFFSET ENTRY AP072899 6/30/99 interest je07311999 Summary Cash Offset CR0B0299 AP CASH OFFSET ENTRY AP081799 AP CASH OFFSET ENTRY AP082499 DEBT SRV 9/99 JE093099 DEBT SRV 9/99• JE093099 DEBT SRV 9/99 JE093099 Summary Cash Offset CR101999 AP CASH OFFSET ENTRY AP102699 INT 7/1-9/30/99 JE103199 RCD PRNCPL PYMT 99/2000 JE113099 ADJ INT PYMT 95 DBT SRV JE113099 DBT SRV 95 FROM LOW/MOD JE113099 LOW/MOD 18.5$•FUNDING JE113099 Summary Cash Offset -CR120199 AP CASH OFFSET ENTRY AP121599 AP CASH OFFSET ENTRY AP011200 TAX INCREMENT 1/20/00 JE013100 AP CASH OFFSET ENTRY AP012600 Summary Cash Offset CR012800 INT 4TH QTR 99 JE013100 AP CASH OFFSET ENTRY AP020900 DEBT SRV JE022900 REV JE08-0079 JE022900 08-0099 (2000) REVERSAL JE022900 Summary 6 Cash -Offset CR032900 Summary Cash Offset CR041200 AP CASH OFFSET ENTRY AP042500 Summary Cash Offset CR042500 INT 1ST QTR 00 JE043000 TAX INCRMNT JE053100 BUDGET AMOUNT 0.00 DEBIT CREDIT AMOUNT AMOUNT -4, 40L.90 26,452.87 11.40 -317,839.00 -4,675.00 -1,868,003.75 -765,510.19 -409,760.00 46,314.69 -1,250.00 14,704.12 668.00 1,237.15 763,605.00 345,580.69 408,313.40 -4,324.00 -1,780.52 2,788,671.57 -2,693.15 66,862.56 7,643.60 -496,712.85 -1,248,038.56 491,346.06 -491,346.06 210,602.25 274.54 -856.00 20,740.27 27,534.59 2,983,219.57 YEAR TO DATE AMOUNT 2,996,002.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/00 11-0071 RCLSFY INT 95 SERIES JE053100 06/01/00 12-0006 Summary Cash Offset CR060100 06/26/00 12-0044 AP CASH OFFSET ENTRY AP062600 06/30/00 12-0073 TAX INCRMNT 6/30/00 JE063000 06/30/00 12-0073 TAX INCRMNT 6/30/00 JE063000 06/30/00 12-0090 TAX INCRMNT 6/30/00 JE063000 06/30/00 12-0113 12-0073 (2000) REVERSAL JE063000 06/30/00 12-0113 12-0073 (2000) REVERSAL JE063000 06/30/00 12-0118 TAX INCREMENT JE063000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT FEE JE063000 06/30/00 12-0158 2ND DBT SVC PMT 195 JE063000 06/30/00 12-0158 18.5% FUNDING 194 ISS 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 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 06/30/00 13-0002 CORRECT JE 5-70, ADJ INT JE063000AU OBJECT TOTAL 301 000 115 000 Bond Cash 02/29/00 08-0097 INT 2/00 JE022900 03/31/00 09-0079 RCLSFY INT 2/00 JE033100 OBJECT TOTAL 301 000 115 031 94 Series Bond Redemption Cash 08/31/99 02-0097 INT 7/99 JE083199 08/31/99 02-0102 INT 8/99 JE083199 09/30/99 03-0094 INT 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 10/31/99 04-0107 INT 10/99 JE103199 11/30/99 05-0085 INT 11/99 JE113099 01/31/00 07-0103 INT 1/00 JE013106 02/29/00 08-0079 DEBT SRV JE022900 0.00 0:00 1:01PM 08/11/00 PAGE 1286 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,223.06 11,039.35 -332,087.50 91,005.61 91,005.61 95,279.48 -91,005.61 -91,005.61 91,005.61 48,861.74 -4,937.20 490,123.00 139,988.00 -48,861.74 103,968.33 -1,855,699.00 -41,015.59 9,367,282.12 * -8,081,803.83 * 4,281,480.46 2,950.26 2,950.26 2.54 2.79 2.80 1,868,003.75 2.78 2.88 5.91 756,692.50 0.00 -2,950.26 -2,950.26 * 0.00 -1,868,003.75 744.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1287 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/29/00 08-0097 INT 2/00 JE022900 03/31/00 09-0090 INT 3/00 JE033100 03/31/00 09-0090 DEBT SRV 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 OBJECT TOTAL 301 000 115 041 95 Series Bond Redemption Cash 08/31/99 02-0096 ADJ TO ACTUAL JE083199 08/31/99 02-0097 INT 7/99 JE083199 08/31/99 02-0102 INT 8/99 JE083199 09/30/99 03-0094 INT 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 09/30/99 03-0094' DEBT SRV 9199 JE093099 10/31/99 04-0107 INT 10/99 JE103199 11/30/99 05-0085 INT 11/99 JE113099 12/31/99 06-0101 INT 12/99 JE123199 O1/31/00 07-0103 INT 1/00 JE013100 02/29/00 08-0079 DEBT SRV JE022900 02/29/00 08-0097 INT 2/00 JE022900 02/29/00 08-0099 REV JE08-0079 JE022900 02/29/00 08-0101 08-0099 (2000) REVERSAL JE022900 03/31/00 09-0090 INT 3/00 JE033100 03/31/00 09-0090 DEBT SRV 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 OBJECT TOTAL 301 000 115 052 98 Series Bond Debt Svc Cash 08/31/99 02-0097 INT 7/99 JE083199 08/31/99 02-0102 INT 8/99 JE083199 09/30/99 03-0094 INT 9/99 JE093099 0.00 0.00 3.05 3.07 -756,692.50 3.41 3.32 3.57 2,624,732.37 * -2,624,696.25 3,451.61 2.63 2.81 2.90 -765,510.19 765,510.19 2.86 2.94 2.98 3.09 491,346.06 3.13 -491,346.06 491,346.06 3.16 -491,346.06 3.44 3.45 3.60 1,751,690.91 * -1,748,202.31 8,411.71 9,111.01 9,292.86 YEAR TO DATE AMOUNT 780.31 -2,519.98 968.62 185, 7.22.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/30/99 03-0094 DEBT SRV 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 10/31/99 04-0107 INT 10/99 JE103199 11/30t99 05-0085 INT 11/99 JE113099 12/31/99 06-0101 INT 12/99 JE123199 O1/31/00 07-0103 INT 1/00 JE013100 03/31/00 09-0079 RCLSFY INT 2/00 JE033100 03/31/00 09-0090 INT 3/00 JE033100 03/31/00 09-0090 DEBT SRV 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL 301 000 121 160 Interest Receivable 07/31/99 01-0073 6/30/99 interest je07311999 OBJECT TOTAL 301 000 125 000 Due From Other Agencies 08/23/99 02-0046 12-0158 (1999) REVERSAL je06301999 OBJECT TOTAL 301 000 136 000 Pre -Paid Expenses 06/26/00 12-0043 COACHELLA VALLEY UNIFIED AP062600 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 301 000 201 000 Accounts Payable 07/29/99 01-0043 AP LIABILITY OFFSET ENTR AP072899 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 409,760.00 -409,760.00 153,063.61 28,650.80 11,009.60 6,278.70 2,950.26 2,943.28 -409,760.00 1,498.87 169,011.91 75,238.36 887,220.97 * -819,520.00 14,633,876.63 * -13,277,172.65 * -26,452.87 0.00 *-26,452.87 -11.40 0.00 * -11.40 332,087.50 332,087.50 * 0.00 * 332,087.50 *-26,464.27 * 14,965,964.13 *-13,303,636.92 * 4,402.50 1:01PM 08/11/00 PAGE 1288 YEAR TO DATE AMOUNT 253,423.14 * 4,536,652.53 * 26,452.87 0.00 * 11.40 0.00 * 0.00 332,087.50 * 332,087.50 * 4,868,740.03 * -4,402.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1289 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/17/99 02-0033 AP OFFSET ENTRY AP081799 -317,839.00 08/17/99 02-0034 AP LIABILITY OFFSET ENTR AP081799 317,839.00 06/30/99 02-0054 AP OFFSET ENTRY AP082499 -4,675.00 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 4,675.00 09/24/99 04-0047 AP OFFSET ENTRY AP102699 -1,250.00 10/26/99 04-0063 AP LIABILITY OFFSET ENTR AP102699 1,250.00 09/30/99 06-0017 AP OFFSET ENTRY AP121499 -824.00 11/29/99 06-0042 AP OFFSET ENTRY AP121499 -3,500.00 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 4,324.00 12/21/99 07-0016 AP OFFSET ENTRY AP011200 -1,780.52 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 1,780.52 11/30/99 07-0066 AP.OFFSET ENTRY AP012600 -2,693.15 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 2,693.15 02/07/00 08-0018 AP OFFSET ENTRY AP020999 -496,712.85 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 496,712.85 02/29/00 10-0023 AP OFFSET ENTRY AP042500 -856.00 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 856.00 06/26/00 12-0043 AP OFFSET ENTRY AP062600 -332,087.50 06/26/00 12-0044 AP LIABILITY OFFSET ENTR AP062600 332,087.50 05/31/00 12-0134 AP OFFSET ENTRY AP072500 -4,502.50 OBJECT TOTAL 1,166,620.52 * -1,166,720.52 * -4,502.50 301 000 203 000 Due to Other Agencies 0.00 0.00 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 -165,362.76 OBJECT TOTAL 0.00 * -165,362.76 * -165,362.76 301 000 205 000 Due to Other Funds 0.00 -511,902.60 09/30/99 03-0078 ERAF LOAN CAPTLZ INTERES 'JE093099 -174,095.98 06/30/00 12-0169 REVERSE JE03-0078 ERAF I JE063000 174,095.98 OBJECT TOTAL 174,095.98 * -174,095.98 * -511,902.60 301 000 205 225 Interest advance -due to City 0.00 0.00 07/31/99 01-0063 INT DUE TO CITY JE99/00 -29,886.00 07/31/99 01-0063 INT ADV DUE TO CITY JE99/00 29,886.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1290 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/31/99 02-0086 INT DUE TO CITY JE99/00 08/31/99 02-0086 INT ADV DUE TO CITY JE99/00 09/30/99 03-0067 INT DUE TO CITY JE99/00 09/30/99 03-0067 INT ADV DUE TO CITY JE99/00 10/31/99 04-0089 INT DUE TO CITY JE99/00 10/31/99 04-0089 INT ADV DUE TO CITY JE99/00 11/30/99 05-0061 INT DUE TO CITY JE99/00 11/30/99 05-0061 INT ADV DUE TO CITY JE99/00 12/31/99 06-0078 INT DUE TO CITY JE99/00 12/31/99 06-0078 INT ADV DUE TO CITY JE99/00 O1/31/00 07-0088 INT DUE TO CITY JE99/00 O1/31/00 07-0088 INT ADV DUE TO CITY JE99/00 02/29/00 08-0074 INT DUE TO CITY JE99/00 02/29/00 08-0074 INT ADV DUE TO CITY JE99/00 03/31/00 09-0073' INT DUE TO CITY JE99/00 03/31/00 09-0073 INT ADV DUE TO CITY JE99/00 04/30/00 10-0064 INT DUE TO CITY JE99/00 04/30/00 10-0064 INT ADV DUE TO CITY JE99/00 05/31/00 11-0066 INT DUE TO CITY JE99/00 05/31/00 11-0066 INT ADV DUE TO CITY JE99/00 05/31/00 11-0072 ADJ INT MUSEUM PURCHASE JE053100 05/31/00 11-0072 ADJ INT MUSEUM PURCHASE JE053100 06/30/00 12-0066 INT DUE TO CITY JE99/00 06/30/00 12-0066 INT ADV DUE TO CITY JE99/00 06/30/00 12-0171 ADJ INT ACCRUAL PA1/CITY JE063000 06/30/00 12-0171 ADJ INT ACCRUAL PA1/CITY JE063000 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 301 000 300 290 Fund Equity• 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -29,886.00 29,886.00 -29,886.00 29,886.00 -29,886.00 29,886.00 -29,886.00 29,886.00 -29,886.00 29,886.00 -29,886.00 29,886.00 -29,886.00 29,886.00 -60,730.00 60,730.00 -60,666.00 60,666.00 -60,666.00 60,666.00 64.00 -64.00 -60,666.00 60,666.00 -119,544.00 119,544.00 601,424.00 * -601,424.00 * 0.00 * 1,942,140.50 * -2,107,603.26 * -681,767.86 * 1,942,140.50 * -2,107,603.26 * -681,767.86 * -2,690,107.72 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 301 000 402 000 Property Tax Increment DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET DEBIT AMOUNT AMOUNT 08/02/99 02-0018 APPORTMT SS3 CR080299 08/23/99 02-0046 12-0158 (1999) REVERSAL je06301999 10/19/99 04-0036 TAXES DS#1 CR101999 12/01/99 06-0012 SUPP APPRT CR120199 O1/20/00 07-0054 TAX INCREMENT 1/20/00 JE013100 O1/28/00 07-0077 APPORTMT CS1 CR012800 03/29/00 09-0077 CY SUPP TAX INCRMNT CR032900 04/12/00 10-0024 HOMEOWNER EXPT 98/99 CR041200 04/25/00 10-0056 SUP TAX JAN 2000 CR042500 05/18/00 11-0038 TAX INCRMNT JE053100 06/01/00 12-0006 APPORTMT CS2 CR060100 06/30/00 12-0073 TAX INCRMNT 6/30/00 JE063000 06/30/00 12-0073 TAX INCRMNT 6/30/00 JE063000 06/30/00 12-0090 TAX INCRMNT 6/30/00 JE063000 06/30/00 12-0113 12-0073 (2000) REVERSAL JE063000 06/30/00 12-0113 12-0073 (2000) REVERSAL JE063000 06/30/00 12-0118 TAX INCREMENT JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL TAXES TOTAL 301 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 -11,489,722.00 0.00 CREDIT AMOUNT -1,496,864.45 0.00 *-1,496,864.45 * 0.00 *-1,496,864.45 * 0.00 *-1,496,864.45 * 11.40 -11.40 -46,314.69 -692,908.00 -5,744,897.19 -66,862.56 -210,602.25 -274.54 -20,740.27 -5,744,897.19 -65,895.03 -91,005.61 -91,005.61 -95,279.48 91,005.61 91,005.61 -91,005.61 12,779,676.81 12,961,699.43 *-12,961,699.43 12,961,699.43 *-12,961,699.43 * -14,704.12 -7,643.60 -27,534.59 1:01PM 08/11/00 PAGE 1291 YEAR TO DATE AMOUNT -4,186,972.17 * -4,186,972.17 * -4,186,972.17 * 0.00 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/00 12-0135 INT 2ND QTR 00 JE063000 -48,861.74 06/30/00 12-0136 MGMT FEE JE063000 4,937.20 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 48,861.74 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 -103,968.33 06/30/00 13-0006 •Closing Entry for 2000 GL 148,913.44 OBJECT TOTAL 202,712.38 * -202,712.38 301 000 472 000 Non Allocated Interest 0.00 08/31/99 02-0096 ADJ TO ACTUAL JE083199 -3,451.61 08/31/99 02-0097 INT 7/99 JE083199 -2.54 08/31/99 02-0097 INT 7/99 JE083199 -2.63 08/31/99 02-0097 INT 7/99 JE083199 -8,411.71 08/31/99 02-0102 INT 8/99 JE083199 -2.79 08/31/90 02-0102 INT 8/99 JE083199 -2.81 08/31/99 02-0102 INT 8/99 JE083199 -9,111.01 09/30/99 03-0094 INT 9/99 JE093099 -2.80 09/30/99 03-0094 INT 9/99 JE093099 -2.90 09/30/99 03-0094 INT 9/99 JE093099 -9,292.86 10/31/99 04-0107 INT 10/99 JE103199 -2.78 10/31/99 04-0107 INT 10/99 JE103199 -2.86 10/31/99 04-0107 INT 10/99 JE103199 -153,063.61 11/30/99 05-0085 INT 11/99 JE113099 -2.88 11/30/99 05-0085 INT 11/99 JE113099 -2.94 11/30/99 05-0085 INT 11/99 JE113099 -28,650.80 12/31/99 06-0101 INT 12/99 JE123199 -2.98 12/31/99 06-0101 INT 12/99 JE123199 -11,009.60 O1/31/00 07-0103 INT 1/00 JE013100 -5.91 O1/31/00 07-0103 INT 1/00 JE013100 -3.09 O1/31/00 07-0103 INT 1/00 JE013100 -6,278.70 02/29/00 08-0097 INT 2/00 JE022900 -3.05 02/29/00 08-0097 INT 2/00 JE022900 -3'.13 02/29/00 08-0097 INT 2/00 JE022900 -2,950.26 03/31/00 09-0090 INT 3/00 JE033100 -3.07 03/31/00 09-0090 INT 3/00 JE033100 -3.16 1:01PM 08/11/00 PAGE 1292 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 1293 DESCRIPTION DATE JOUR.NO. REF 2 03/31/00 09-0090 INT 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 04/30/00 10-0076 INT 4/00 JE043000 04/30/00 10-0076 INT 4/00 •JE043000 05/31/00 11-0085 INT 5/00 JE053100 05/31/00 11-0085 INT 5/00 JE053100 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 06/30/00 12-0149 INT 6/00 JE063000 06/30/00 12-0149 INT 6/00 JE063000 06/30/00 13-0002 CORRECT JE 5-70, ADJ INT JE063000AU 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL 301 000 492 000 Interest Advance Proceeds 07/31/99 01-0063 LOAN PROCEEDS JE99/00 08/31/99 02-0086 LOAN PROCEEDS JE99/00 09/30/99 03-0067 LOAN PROCEEDS JE99/00 10/31/99 04-0089 LOAN PROCEEDS JE99/00 11/30/99 05-0061 LOAN PROCEEDS JE99/00 12/31/99 06-0078 LOAN PROCEEDS JE99/00 O1/31/00 07-0088 LOAN PROCEEDS JE99/00 02/29/00 08-0074 LOAN PROCEEDS JE99/00 03/31/00.09-0073 LOAN PROCEEDS JE99/00 04/30/00 10-0064 LOAN PROCEEDS JE99/00 05/31/00 11-0066 LOAN PROCEEDS JE99/00 05/31/00 11-0072 ADJ INT MUSEUM PURCHASE JE053100 06/30/00 12-0066 LOAN PROCEEDS JE99/00 06/30/00 12-0171 ADJ INT ACCRUAL PA1/CITY JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL BUDGET AMOUNT -358,636.00 DEBIT AMOUNT 41,015.59 439,970.10 480,985.69 683,698.07 64.00 119,544.00 362,208.00 481,816.00 CREDIT AMOUNT -2,943.28 -3.41 -3.44 -1,498.87 -3.32 -3.45 -169,011.91 -3.57 -3.60 -75,238.36 -480,985.69 * -683,698.07 * -29,886.00 -29,886.00 -29,886.00 -29,886.00 -29,886.00 -29,886.00 -29,886.00 -29,886.00 -60,730.00 -60,666.00 -60,666.00 -60,666.00 -481,816.00 * YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 301 000 493 000 Transfers In -1,739,297.00 11/30/99 05-0053 DBT SRV 95 FROM LOW/MOD JE113099 11/30/99 05-0055 LOW/MOD 18.5% FUNDING JE113099 06/30/00 12-0158 2ND DBT SVC PMT 195 JE063000 06/30/00 12-0158 18.5% FUNDING '94 ISS JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 301 RDA PA#1 DEBT SERVICE FUND 301 901 EXPENSE -RDA PA#1 DEBT SERVICE 301 901 605 000 Contract Svcs -Professional 301 901 607 000 Contract Svcs -Administration 06/30/99 02-0054 US BANK AP082499 06/30/99 02-0054 US BANK AP082499 09/24/99 04-0047 MUNI FINANCIAL SERV INC AP102699 09/30/99 06-0017 US BANK AP121499 11/29/99 06-0042 MUNI FINANCIAL SERV INC AP121499 11/19/99 06-0042 MUNI FINANCIAL SERV INC AP121499 12/21/99 07-0016 MUNI FINANCIAL SERV INC AP011200 12/21/99 07-0016 MUNI FINANCIAL SERV INC AP011200 12/21/99 07-0016 MUNI FINANCIAL SERV INC AP011200 11/30/99 07-0066 US BANK AP012600 02/29/00 10-0023 US BANK AP042500 05/31/00 12-0134 US BANK AP072500 05/31/00 12-0134 US BANK AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 607 551 Contract Svcs-Admin 2557 O1/20/00 07-0054 TAX INCREMENT 1/20/00 JE013100 1:01PM 08/11/00 PAGE 1294 DEBIT CREDIT YEAR TO DATE' AMOUNT AMOUNT AMOUNT 0.00 -763,605.00 -345,580.69 -490,123.00 -139,988.00 1,739,296.69 1,739,296.69 * -1,739,296.69 * 0.00 * 2,221,112.69 * -2,221,112.69 * 0.00 * 15,866,510.19 * -15,866,510.19 * 0.00 * 2,000.00 0.00 * 0.00 * 0.00 30,000.00 0.00 3,025.00 1,650.00 1,250.00 824.00 1,750.00 1,750.00 868.12 850.00 62.40 2,693.15 856.00 1,412.50 3,090.00 -20,081.17 20,081.17•*-20,081.17 * 0.00 189,000.00 0.00 194,548.00 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 SERVICES TOTAL 301 901 803 000 Principal Pmt 94 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 804 000 Principal Pmt 95 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 11/30/99 05-0051 RCD PRNCPL PYMT 99/2000 JE113099 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 813 000 Interest Pmt 94 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 03/31/00 09-0090 DEBT SRV 3/00 JE033100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 814 000 Interest Pmt 95 Series 09/30/99 03-0094 DEBT SRV 9/99 JE093099 11/30/99 05-0052 ADJ INT PYMT 95 DBT SRV JE113099 03/31/00 09-0090 DEBT SRV 3/00 JE033100 05/31/00 11-0071 RCLSFY INT 95 SERIES JE053100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 816 000 Interest Pmt 98 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 03/31/00 09-0090 DEBT SRV 3/00 JE033100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1,085,000.00 267,660.00 DEBIT CREDIT AMOUNT AMOUNT -194,548.00 194,548.00 * -194,548.00 214,629.17 * -214,629.17 1,085,000.00 -1,085,000.00 1,085,000.00 *-1,085,000.00 268,328.00 -668.00 -267,660.00 268,328.00 *-268,328.00 1,539,696.25 783,003.75 756,692.50 -1,539,696.25 1,539,696.25 *-1,539,696.25 986,068.00 i+ 1:01PM 08/11/00 PAGE 1295 YEAR TO -DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 497,182.19 -1,237.15 491,346.06 -1,223.06 -986,068.04 988,528.25 * -988,528.25 * 0.00 819,520.00 0.00 409,760.00 409,760.00 -819,520.00 819,520.00 * -819,520.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 301 901 819 000 Interest Pmt City Loan 358,636.00 07/31/99 01-0063 INT DUE TO CITY JE99/00 08/31/99 02-0086 INT DUE TO CITY JE99/00 09/30/99 03-0067 INT DUE TO CITY JE99/00 10/31/99 04-0089 INT DUE TO CITY JE99/00 il/30/99 05-0061 INT DUE TO CITY JE99/00 12/31/99 06-0078 INT DUE TO CITY JE99/00 O1/31/00 07-0088 INT DUE TO CITY JE99/00 02/29/00 08-0074 INT DUE TO CITY JE99/00 03/31/00 09-0073 INT DUE TO CITY JE99/00 04/30/00 10-0064 INT DUE TO CITY JE99/00 05/31/00 11-0066 INT DUE TO CITY JE99/00 05/31/00 11-0072 ADJ INT MUSEUM PURCHASE JE053100 06/30/00 12-0066 INT DUE TO CITY JE99/00 06/30/00 12-0171 ADJ INT ACCRUAL PA1/CITY JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 820 000 Interest Pmt-ERAF L/M Loan 0.00 09/30/99 03-0078 ERAF LOAN CAPTLZ INTERES JE093099 06/30/00 12-0169 REVERSE JE03-0078 ERAF I JE063000 OBJECT TOTAL 301 901 821 000 C.V. Water District 172,346.00 02/07/00 08-0018 COACHELLA VALLEY WATER AP020999 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 822 000 C.V. Mosquito Abatement Dist 164,303.00 02/07/00 08-0018 COACHELLA VALLEY MOSQUIT AP020999 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM 08/11/00 PAGE 1296 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 29,886.00 29,886.00 29,886.00 29,886.00 29,886.00 29,886.00 29,886.00 29,886.00 60,730.00 60,666.00 60,666.00 -64.00 60,666.00 -119,544.00 -362,208.00 481,816.00 * -481,816.00 * 0.00 0.00 174,095.98 -174,095.98 174,095.98 * -174,095.98 * 0.00 0.00 85,436.05 86,173.46 -171,609.51 171,609.51 * -17L 609.51 * 0.00 0.00 79,189.30 79,189.30 -158,378.60 158,378.60 * -158,378.60 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 301 901 823 000 C.V. Unified School Dist ,649,926.00 08/17/99 02-0033 COACHELLA VALLEY UNIFIED AP081799 02/07/00 08-0018 COACHELLA VALLEY UNIFIED AP020999 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 301 901 825 000 County Of Riverside 12/01/99 06-0012 SUPP APPRT CR120199 O1/20/00 07-0054 TAX INCREMENT 1/20/00 JE013100 05/18/00 11-0038 TAX INCRMNT JE053100 06/01/00 12-0006 APPORTMT CS2 CR060100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL DEBT SERVICES TOTAL 301 901 951 000 Transfer Out 06/30/00 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 5, 521, 656.00 1, 855, 699.00 DEBIT CREDIT AMOUNT AMOUNT 317,839.00 33'2, 087.50 -649,926.50 649,926.50 *-649,926.50 284,594.60 2, 761, 677. 62 2, 761, 677. 62 54,855.68 -5,862,805.52 5,862,805.52 *-5,862,805.52 12,199,704.61 *-12,199,704.61 * 1,855,699.00 -1,855,699.00 1,855,699.00 *-1,855,699.00 1,855,699.00 *-1,855,699.00 * 14,270,032.78 *-14,270,032.78 * 14,270,032.78 *-14,270,032.78 * 47,044,647.60 *-47,044,647.60 * 1:01PM 08/11/00 PAGE 1297 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1298 DESCRIPTION DATE •JOUR.NO. 302 RDA PA#2 DEBT SERVICE FUND 302 000 101 000 Pooled Cash 07/31/99 01-0073 6/30/99 interest 08/02/99 02-0018 Summary Cash Offset 08/24/99 02-0058 AP CASH OFFSET ENTRY 09/30/99 03-0094 DEBT SRV 9/99 09/30/99 03-0094 DEBT SRV 9/99 10/19/99 04-0036 Summary Cash Offset 10/31/99 04-0099 INT 7/1-9/30/99 11/30/99 05-0051 RCD PRNCPL PYMT 99/2000 11/30/99 05-0052 ADJ INT PYMT 95 DBT SRV 11/30/99 05-0052 RCD TRNS LOW/MOD TO DBT 12/01/99 06-0012 Summary Cash Offset O1/12/00 07-0017 'AP CASH OFFSET ENTRY O1/20/00 07-0054 TAX INCREMENT 1/20/00 O1/26/00 07-0067 AP CASH OFFSET ENTRY O1/28/00 07-0077 Summary Cash Offset O1/31/00 07-0086 INT 4TH QTR 99 02/09/00 08-0021 AP CASH OFFSET ENTRY 02/29/00 08-0079 DEBT SRV 02/29/00 08-0100 REV JE#08-0079 02/29/00 08-0102 08-0100 (2000) REVERSAL 03/29/00 09-0077 Summary Cash Offset 04/12/00 10-0024 Summary Cash Offset 04/25/00 10-0056 Summary Cash Offset 04/30/00 10-0077 INT 1ST QTR 00 05/18/00 11-0038 TAX INCRMNT 05/24/00 11-0045 AP CASH OFFSET ENTRY 05/31/00 11-0071 RCLSFY INT 95 SERIES 06/01/00 12-0006 Summary Cash Offset 06/30/00 12-0073 TAX INCRMNT 6/30/00 06/30/00 12-0073 TAX INCRMNT 6/30/00 06/30/00 12-0090 TAX INCRMNT 6/30/00 06/30/00 12-0113 12-0073 (2000) REVERSAL REF 2 je07311999 CR080299 AP082499 JE093099 JE093099 CR101999 JE103199 JE113099 JE113099 JE113099 CR120199 AP011200 JE013100 AP012600 CR012800 JE013100 AP020900 JE022900 JE022900 JE022900 CR032900 CR041200 CR042500 JE043000 JE053100 AP052400 JE053100 CR060100 JE063000 JE063000 JE063000 JE063000 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 11,012.12 0.28 -4,675.00 -204,472.31 -251,003.75 13,132.09 4,122.00 -668.00 -1,237.15 206,377.50 149,080.08 -1,081.88 1,462;105.35 -1,506.85 2,567.10 5,197.67 -949,183.73 -300,745.19 131,241.44 -131,241.44 116,217.46 4,476.18 20,362.94 11,405.68 1,241,812.61 -524,711.48 -1,223.06 568.49 65,457.78 65,457.78 47,925.60 -65,457.78 645,333.83 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER . FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0113 12-0073 (2000) REVERSAL JE063000 06/30/00. 12-0118 TAX INCREMENT JE063000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT FEE JE063000 06/30/00 12-0157 DEBT SVC TRSF 3/00 PMT 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 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 06/30/00 12-0167 ADJ JE 12-0164, YE TRSFS' JE063000 06/30/00 12-0173 ADJ JE12-167 PER BUDGET JE063000 OBJECT TOTAL 302 000 115 041 95 Series Bond Redemption Cash 0.00. 08/31/99 02-0096 ADJ TO ACTUAL JE083199 . 08/31/99 02-0097 INT 7/99 JE083199 08/31/99 02-0102 INT 8/99 JE083199 09/30/99 03-0094 INT 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 10/31/99 04-01.07 INT 10/99 JE103199 11/30/99 05-0085 INT 11/99 JE113099 12/31/99 06-0101 INT 12/99 JE123199 O1/31/00 07-0103 INT 1/00 JE013100 02/29/00 08-0079 DEBT SRV' JE022900 02/29/00 08-0097 INT 2/00 JE022900 02/29/00 08-0100 REV JE#08-0079 JE022900 02/29/00 08-0102 08-0100 (2000) REVERSAL JE022900 03/31/00 09-0090 INT 3/00 JE033100 03/31/00 09-0090 DEBT SRV 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -65,457.78 65,457.78 15,613.67 -1,816.95 132,464.50 -15,613.67 33,222.87. -1,930,516.18 1,436,477.18 100.00 5;241,855.55 *-4,450,612_.20 741.93 0.70 0.75 0.78• 204,472.31 0.76 0.78 0.79 0.82 131,241.44 0.84 131,241.44 0.85 0.92 0.92 0.96 467,706.99 -204,472.31 -131,241.44 -131,241.44 -466,955.19 * 1:01PM 08/11/00 PAGE 1299 YEAR TO DATE AMOUNT 1,436,577.18 -673.84 77.96 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 302 000 115 052 98 Series Bond Debt Svc Cash 0.00 08/31/99 02-0096 ADJ TO ACTUAL JE083199 08/31/99 02-0097 INT 7/99 JE083199 08/31/99 02-0102 INT 8/99 JE083199 09/30/99 03-0094 INT 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 09/30/99 03-0094 DEBT SRV 9/99 JE093099 10/31/99 04-0107 INT 10/99 JE103199 11/30/99 05-0085 INT 11/99 JE113099 12/31/99 06-0101 INT 12/99 JE123199 O1/31/00 07-0103 INT 1/00 JE013100 02/29/00 08-0079 DEBT SRV JE022900 02/29/00 08-0097 INT 2/00 JE022900 03/31/00 09-0090 INT 3/00 JE033100 03/31/00 09-0090 DEBT SRV 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL 302 000 121 160 Interest Receivable 0.00 07/31/99 01-0073 6/30/99 interest je07311999 OBJECT TOTAL 302 000 125 000 Due From Other Agencies 0.00 08/23/99 02-0046 12-0158 (1999) REVERSAL je06301999 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 302 000 201 000 Accounts Payables 0.00 1:01PM 08/11/00 PAGE 1300 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 673.56 -590.96 0.30 0.31 0.31 -251,003.75 251,003.75 0.30 0.31 0.30 0.31 169,503.75 0.31 0.31 -169,503.75 0.31 0.30 0.31 420,511.18 * -421,098.46 * 86.28 * 6,130,073.72 * -5,338,665.85 * 1,436,741.42 * 11,012.12 -11,012.12 0.00 * -11,012.12 * 0.00 * 0.28 -0.28 0.00 * -0.28 * 0.00 * 0.00 * -11,012.40 * 0.00 * 6,130,073.72 * -5,349,678.25 * 1,436,741.42 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1301 DESCRIPTION DATE JOUR.NO. REF 2 06/30/99 02-0054 AP OFFSET'ENTRY AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 12/21/99 07-0016 AP OFFSET ENTRY AP011200 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 11/30/99 07-0066 AP OFFSET ENTRY AP012600 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 02/07/00 08-0018 AP OFFSET ENTRY AP020999 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 05/24/00 11-0044 AP OFFSET ENTRY AP052400 05/24/00 11-0045 AP LIABILITY OFFSET ENTR AP052400 OBJECT TOTAL 302 000 203 000 Due To Other Agencies 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 OBJECT TOTAL 302 000 205 000 Due to Other Funds 09/30/99 03-0078 ERAF LOAN CAPTLZ INTERES JE093099 06/30/00 12-0169 REVERSE JE03-0078 ERAF I JE063000 OBJECT TOTAL 302 000 205 225 Interest advance -due to City 07/31/99 01-0063 INT DUE TO CITY JE99/00 07/31/99 01-0063 INT ADV DUE TO CITY JE99/00 08/31/99 02-0086 INT DUE TO CITY JE99/00 08/31/99 02-0086 INT ADV DUE TO CITY JE99/00 09/30/99 03-0067 INT DUE TO CITY JE99/00 09/30/99 03-0067 INT ADV DUE TO CITY JE99/00 10/31/99 04-0089 INT DUE TO CITY JE99/00 10/31/99 04-0089 INT ADV DUE TO CITY JE99/00 11/30/99 05-0061 INT DUE TO CITY JE99/00 11/30/99 05-0061 INT ADV DUE TO CITY JE99/00 12/31/99 06-0078 INT DUE TO CITY JE99/00 12/31/99 06-0078 INT ADV DUE TO CITY JE99/00 BUDGET AMOUNT 0.00 0.00 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,675.00 4,675.00 -1,081.88 1,081.88 -1,506.85 1,506.85 -949,183.73 949,183.73 -524,711.48 524,711.48 1,481,158.94 * -1,481,158.94 -424,472.25 0.00 *-424,472.25 -15,931.88 15,931.88 15,931.88 *-15,931.88 -36,309.00 36,309.00 -36,309.00 36,309.00 -36,309.00 36,309.00 -36,309.00 36,309.00 -36,309.00 36,309.00 -36,309.00 36,309.00 0.00 0.00 -424,472.25 -39,726.44 -39,726.44 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. O1/31/00 07-0088 INT DUE TO CITY O1/31/00 07-0088 INT ADV DUE TO CITY 02/29/00 08-0074 INT DUE TO CITY 02/29/00 08-0074 INT ADV DUE TO CITY 03/31/00 09-0073 INT DUE TO CITY 03/31/00 09-0073 INT ADV DUE TO CITY 04/30/00 10-0064 INT DUE TO CITY 04/30/00 10-0064 INT ADV DUE TO CITY 05/31/00 11-0066 INT DUE TO CITY 05/31/00 11-0066 INT ADV DUE TO CITY 06/30/00 12-0066 INT DUE TO CITY 06/30/00 12-0066 INT ADV DUE TO CITY OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 302 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 302 000 402 000 Property Tax Increment 08/02/99 02-0018 APPORTMT SS3 08/23/99 02-0046 12-0158 (1999) REVERSAL 10/19/99 04-0036 TAXES DS#2 12/01/99 06-0012 SUPP APPRT O1/20/00 07-0054 TAX INCREMENT 1/20/00 O1/28/00 07-0077 APPORTMT CS1 DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 1302 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT JE99/00 -36,309.00 JE99/00 36,309.00 JE99/00 -36,309.00 JE99/00 36,309.00 JE99/00 -36,309.00 JE99/00 •36,309.00 JE99/00 -36,309.00 JE99/00 36,309.00 JE99/00 -36,309.00 JE99/00 36,309.00 JE99/00 -36,309.00 JE99/00 36,309.00 435,708.00 * -435,708.00 * 0.00 * 1,932,798.82 * -2,357,271.07 * -464,198.69 * 1,932,798.82 * -2,357,271.07 * -464,198.69 * 0.00 -616,619.51 GL -355,923.22 0.00 * -355,923.22 * -972,542.73 0.00 * -355,923.22 * -972,542.73 0.00 * -355,923.22 * -972,542.73 -4,510,675.00 0.00 CR080299 -0.28 je06301999 0.28 CR101999 -13,132.09 CR120199 -226,284.46 JE013100 -2,259,337.26 CR012800 -2,567.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY.OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1303 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/29/00 09-0077 CY SUPP TAX INCRMNT CR032900 -116,217.46 04/12/00 10-0024 HOMEOWNER EXPT 98/99 CR041200 -4,476.18 04/25/00 10-0056 SUP TAX JAN 2000 CR042500 -20,362.94 05/18/00 11-0038 TAX INCRMNT JE053100 -2,259,337.26 06/01/00 12-0006 APPORTMT CS2 CR060100 -2,529.96 06/30/00 12-0073 TAX INCRMNT 6/30/00 JE063000 -65,457.78 06/30/00 12-0073 TAX INCRMNT 6/30/00 JE063000 -65,457.78 06/30/00 12-0090 TAX INCRMNT 6/30/00 JE063000 -47,925.60 06/30/00 12-0113 12-0073 (2000) REVERSAL JE063000 65,457.78 06/30/00 12-0113 12-0073 (2000) REVERSAL JE063000 65,457.78 06/30/00 12-0118 TAX INCREMENT JE063000 -65,457.78 06/30/00 13-0006 Closing Entry for 2000 GL 5,017,628.09 OBJECT TOTAL 5,148,543.93 * -5,148,543.93 * 0.00 TAXES TOTAL 5,148,543.93 * -5,148,543.93 * 0.00 302 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 -4,122.00 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 -5,197.67 04/30/00 10-0077 INT 1ST QTR 00 JE043000 -11,405.68 06/30/00 12-0135 INT 2ND QTR 00 JE063000 -15,613.67 06/30/00 12-0136 MGMT FEE JE063000 1,816.95 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 15,613.67 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 -33,222.87 06/30/00 13-0006 Closing Entry for 2000 GL 52,131.27 OBJECT TOTAL 69,561.89 * -69,561.89 * 0.00 302 000 472 000 Non Allocated Interest 0.0'0 0.00 08/31/99 02-0096 ADJ TO ACTUAL JE083199 590.96 08/31/99 02-0096 ADJ TO ACTUAL JE083199 -741.93 08/31/99 02-0097 INT 7/99 JE083199 -0.70 08/31/99 02-0097 INT 7/99 JE083199 -0.30 08/31/99 02-0102 INT 8/99 JE083199 -0.75 08/31/99 02-0102 INT 8/99 JE083199 -0.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1304 DESCRIPTION DATE JOUR.NO. 09/30/99 03-0094 INT 9/99 09/30/99 03-0094 INT 9/99 10/31/99 04-0107 INT 10/99 10/31/99 04-0107 INT 10/99 11/3099 05-,0085 INT 11/99 11/30/99 05-0085 INT 11/99 12/31/99 06-0101 INT 12/99 12/31/99 06-0101 INT 12/99 O1/31/00 07-0103 INT 1/00 O1/31/00 07-0103 INT 1/00 02/29/00 08-0097 INT 2/00 02/29/00 08-0097 INT 2/00 03/31/00 09-0090 INT 3/00 03/31/00 09-0090 INT 3/00 04/30/00 10-0076 INT 4/00 04/30/00 10-0076 INT 4/00 05/31/00 11-0085 INT 5/00 05/31/00 11-0085 INT 5/00 06/30/00 12-0149 INT 6/00 06/30/00 12-0149 INT 6/00 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL INTEREST TOTAL 302 000 492 000 Interest Advance Proceeds 07/31/99 01-0063 LOAN PROCEEDS 08/31/99 02-0086 LOAN PROCEEDS 09/30/99 03-0067 LOAN PROCEEDS 10/31/99 04-0089 LOAN PROCEEDS 11/30/99 05-0061 LOAN PROCEEDS 12/31/99 06-0078 LOAN PROCEEDS O1/31/00 07-0088 LOAN PROCEEDS 02/29/00 08-0074 LOAN PROCEEDS REF 2 JE093099 JE093099 JE103199 JE103199 JE113099 JE113099 JE123199 JE123199 JE013100 JE013100 JE022900 JE022900 JE033100 JE033100 JE043000 JE043000 JE053100 JE053100 JE063000 JE063000 GL JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 JE99/00 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -0.78 -0.31 -0.76 -0.30 -0.78 -0.31 -0.79 -0.30 -0.82 -0.31 -0.84 -0.31 -0.85 -0.31 -0.92 -0.31 -0.92 -0.30 -0.96 -0.31 YEAR TO DATE AMOUNT 164.52 755.48 *-755.48 * - 0.00 70,317.37 *-70,317.37 * 0.00 -435,712.00 0.00 -36,309.00 -36,309.00 -36,309.00 -36,309.00 -36,309.00 -36,309.00 -36,309.00 -36,309.00. GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. I DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/00 09-0073 LOAN PROCEEDS JE99/00 04/30/00 10-0064 LOAN PROCEEDS JE99/00 05/31/00 11-0066 LOAN PROCEEDS JE99/00 06/30/00 12-0066 LOAN PROCEEDS JE99/00 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 000 493 000 Transfers In -338,841.00 11/30/99 05-0052 RCD TRNS LOW/MOD TO DBT JE113099 06/30/00 12-0157 DEBT SVC TRSF 3/00 PMT JE0.63000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 302 RDA PA#2 DEBT SERVICE FUND 302 904 EXPENSE -RDA PA#2 DEBT SERVICE 302 904 605 000 Contract Svcs -Professional 1,250.00 302 904 607 000 Contract Svcs -Administration 7,100.00 06/30/99 02-0054 US BANK AP082499 06/30/99 02-0054 US BANK AP082499 12/21/99 07-0016 MUNI FINANCIAL SERV INC AP011200 12/21/99 07-0016 MUNI FINANCIAL SERV INC AP011200 11/30/99 07-0066 US BANK AP012600 11/30/99 07-0066 US BANK AP012600 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 607 551 Contract Svcs-Admin 2557 66,000.00 O1/20/00 07-0054 TAX INCREMENT 1/20/00 JE013100 06/30/00 13-0006 Closing Entry for 2000 GL ' OBJECT TOTAL 1:01PM 08/11/00 PAGE 1305 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -36,309.00 -36,309.00 -36,309.00 -36,309.00 435,708.00 435,708.00 * -435,708.00 * 0.00 0.00 -206,377.50 -132,464.50 338,842.00 338,842.00 *-338,842.00 * 0.00 * 774,550.00 *-774,550.00 * 0.00 * 5,993,411.30 *-5,993,411.30 * 0.00 * 0.00 * 0.00 * 0.00 0.00 3,025.00 1,650.00 231.88 850.00 787.50 - 719.35 -7,263.73 7,263.73 * -7,263.73 * 0.00 0.00 75,723.20 -75,723.20 75,723.20 * -75,723.20 * 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 302 904 804 000 Principal Pmt 95 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 11/30/99 05-0051 RCD PRNCPL PYMT 99/2000 JE113099 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 806 000 Principal Pmt 98 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 06/30/00 13-0006 Closing•Entry for 2000 GL OBJECT TOTAL 302 904 814 000 Interest Pmt 95 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 11/30/99 05-0052 ADJ INT PYMT 95 DBT SRV JE113099 03/31/00 09-0090 DEBT SRV 3/00 JE033100 05/31/00 11-0071 RCLSFY INT 95 SERIES JE053100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 816 000 Interest Pmt 98 Series Bond 09/30/99 03-0094 DEBT SRV 9/99 JE093099 03/31/00 09-0090 DEBT SRV 3/00 JE033100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 819 000 Interest Pmt City Loan 07/31/99 01-0063 INT DUE TO CITY JE99/00 08/31/99 02-0086 INT DUE TO CITY JE99/00 09/30/99 03-0067 INT DUE TO CITY JE99/00 10/31/99 04-0089 INT DUE TO CITY JE99/00 11/30/99 05-0061 INT DUE TO CITY JE99/00 12/31/99 06-0078 INT DUE TO CITY JE99/00 72,340.00 80,000.00 266,501.00 340,508.00 539,878.00 1:01PM 08/11/00 PAGE 1306 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 82,986.93 * -82,986.93 * 0.00 0.00 71,672.00 668.00 -72,340.00 72,340.00 * -72,340.00 * 0.00 0.00 80,000.00 -80,000.00 80,000.00 * -80,000.00 * 0.00 0.00 132,800.31 1,237.15 131,241.44 1,223.06 -266,501.96 266,501.96 * -266,501.96 * 0.00 0.00 171,003.75 169,503.75 -340,507.50 340,507.50 *-340,507.50 * 0.00 0.00 36,309.00 36,309.00 36,309.00 36,309.00 36,309.00 36,309.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT O1/31/00 07-0088 INT DUE TO CITY JE99/00 02/29/00 08-0074 INT DUE TO CITY JE99/00 03/31/00 09-0073 INT DUE TO CITY JE99/00 04/30/00 10-0064 INT DUE TO CITY JE99/00 05/31/00 11-0066 INT DUE TO CITY JE99/00 06/30/00 12-0066 INT DUE TO CITY JE99/00 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 820 000 Interest Pmt-ERAF L/Mod Loan 0.00 09/30/99 03-0078 ERAF LOAN CAPTLZ INTERES JE093099 06/30/00 12-0169 REVERSE JE03-0078 ERAF I JE063000 OBJECT TOTAL 302 904 821 000 C.V. Water District 432,461.00 02/07/00 08-0018 COACHELLA VALLEY WATER AP020999 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 06/30%00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 822 000 C.V. Mosquito Abatement Dist 79,501.00 02/07/00 08-0018 COACHELLA VALLEY MOSQUIT AP020999 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 824 000 Desert Sands School Dist 1,047,604.00 02/07/00 08-0018 DESERT SANDS UNIFIED SCH AP020999 05/24/00 11-0044 DESERT SANDS UNIFIED SCH AP052400 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 825 000 County Of Riverside 1,792,824.00 12/01/99 06-0012 SUPP APPRT CR120199 DEBIT AMOUNT 36,309.00 36,309.00 36,309.00 36,309.00 36,309.00 36,309.00 435,708.00 * 15,931.88 15,931.88 216,436.41 216,436.41 432,872.82 39,683.15 39,683.15 79,366.30 1:01PM 08/11/00 PAGE 1307 CREDIT YEAR TO DATE AMOUNT AMOUNT -435,708.00 -435,708.00 -15,931.88 -15,931.88 -432,872.82 -432,872.82 -79,366.30 -79,366.30 524,711.48 524,711.48 -1,049,422.96 1,049,422.96 *-1,049,422.96 77,204.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT O1/20/00 07-0054 TAX INCREMENT 1/20/00 JE013100 05/18/00 11-0038 TAX INCRMNT JE053100 06/01/00 12-0006 APPORTMT CS2 CR060100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 826 000 Riverside Co Supt Of Schools 117,841.00 02/07/00 08-0018 RIV COUNTY SUPERINTENDEN AP020999 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 302 904 827 000 C.V. Community College Dist 217,640.00 02/07/00 08-0018 DESERT COMMUNITY COLLEGE AP020999 06/30/00 12-0064 ACCRU 2ND HLF PASS THRU JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL DEBT SERVICES TOTAL 302 904 951 000 Transfer Out 494,139.00 06/30/00 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 06/30/00 12-0167 ADJ JE 12-0164, YE TRSFS JE063000 06/30/00 12-0173 ADJ JE12-167 PER BUDGET JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 1:01PM 08/11/00 PAGE 1308 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 721,508.71 1,017,525.25 1,961.47 -1,818,199.81 1,818,199.81 *-1,818,199.81 * 0.00 0.00 59,319.59 59,319.59 -118,639.18 118,639.18 *-118,639.18 * 0.00 0.00 109,033.10 109,033.10 -218,066.20 218,066.20 * -218,066.20 * 0.00 4,927,556.61 * -4,927,556.61 * 0.00 0.00 1,930,516.18 -1,436,477.18 -100.00 -493,939.00 1,930,516.18 * -1,930,516.18 * 0.00 * 1,930,516.18 * -1,930,516.18 * 0.00 * 6,941,059.72 * -6,941,059.72 * 0.00 * 6,941,059.,72 * -6,941,059.72 * 0.00 * 20,997,343.56 * -20,997,343.56 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET •DATE JOUR.NO. REF 2 AMOUNT 310 LA QUINTA FINANCING AUTHORITY 310 000 101 000 Pooled Cash 0.00 10/13/99 04-0014 AP CASH OFFSET ENTRY AP101399 12/15/99 06-0045 AP CASH OFFSET ENTRY AP121599 12/29/99 06-0065 AP CASH OFFSET ENTRY AP122999 O1/12/00 07-0017 AP CASH OFFSET ENTRY AP011200 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 O1/31/00 07-0104 TRNS REQ #9 TO DBT SRV JE013100 03/01/00 09-0003 AP CASH OFFSET ENTRY AP030100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 OBJECT TOTAL ' 310 000 115 046 96 Series FA Bond Redemp Cash 0.00 09/30/99 03-0079 CC RENT/DEBT SRV 9/99 JE093099 10/31/99 04-0093 EXP EST SRV 96 SERIES JE103199 10/31/99 04-0107 DEBT SRV 10/99 JE103199 10/31/99 04-0108 REV DUP ENTRY JE103199 03/31/00 09-0083 CC RENT/DEBT SRV PYMT JE033100 03/31/00 09-0090 DEBT SRV 3/00 JE033100 OBJECT TOTAL CASH & INVESTMENTS TOTAL 310 000 122 000 Lease Receivable 0.00 06/30/00 13-0003 RECLASS LEASE REC/PRINC JE063000AU OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS, 310 000 201 000 Accounts Payable 0.00 DEBIT. AMOUNT 8,332.58 8.52 8,341.10 467,397.50 1:01PM 08/11/00 PAGE 1309 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,000.00 -5,232.50 -1,250.00 -850.00 -41.13 -749.00 -2.68 -8.52 -18.14 -9,151.97 -467,397.00 -467,397.50 467,397.00 212,272.50 -212,272.50 1,147,067.00 *-1,147,067.00 * 1,155,408.10 *-1,156,218.97 * -250,000.00 0.00 *-250,000.00 * 0.00 *-250,000.00 * 1,155,408.10 *-1,406,218.97 * -0.08 -810.95 28.73 28.73 * -782.22 * 8,260,000.00 8,010,000.00 * 8,010,000.00 * 8,009,217.78 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/29/99 04-0007 AP OFFSET ENTRY AP101299 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 09/30/99 06-0017 AP OFFSET ENTRY AP121499 10/31/99.06-0042 AP OFFSET ENTRY AP121499 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 11/29/99 06-0058 AP OFFSET ENTRY AP122899 12/29/99 06-0065 AP LIABILITY OFFSET ENTR AP122999 12/21/99 07-0016 AP OFFSET ENTRY AP011200 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 O1/26/00 08-0034 AP OFFSET ENTRY AP021500 03/01/00 09-0003 AP LIABILITY OFFSET ENTR AP030100 OBJECT TOTAL 310 000 201 209 Bond Holder'Payable O1/31/00 07-6025 Write-off payable JE013100 OBJECT TOTAL 310 000 205 000 Due to Other Funds PAYABLES TOTAL 310 000 282 000 Deferred Revenue 06/30/00 13-0003 RECLASS LEASE REC/PRINC JE063000AU OBJECT TOTAL OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND BALANCES 310 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 310 000 444 372 Fin Auth-Contract Svc Fees 0.00 0.00 0.00 0.00 -5,600.00 1:01PM 08/11/00 PAGE 1310 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,000.00 1,000.00 -770.00 -4,462.50 5,232.50 -1,250.00 1,250.00 -850.00 850.00' -749.00 749.00 9,081.50 * -9,081.50 * 0.00 504.08 -504.08 0.00 * -504.08 * 0.00 * 0.00 * 0.00 * -9,305.00 * 9,081.50 * -9,585.58 * -9,305.00 * -8,260,000.00 250,000.00 250,000.00 * 0.00 * -8,010,000.00 * 250,000.00 * 0.00 * -8,010,000.00 259,081.50 * -9,585.58 *' -8,019,305.00 * 8,772.27 1,314.95 1,314.95 * 0.00 * 10,087.22 * 1,314.95 * 0.00 * 10,087.22 * 1,314.95 * 0.00 * 10,087.22 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT FEES TOTAL 310 000 471 000 Pooled Cash Allocated Interest 01/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/30/00 12-0135 INT 2ND QTR 00 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 310 000 472 000 Non Allocated Interest 01/31/00 07-0025 Write-off payable JE013100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL 310 000 486 000 Rental Revenue 09/30/99 03-0079 CC RENT/DEBT SRV 9/99 JE093099 03/31/00 09-0083 CC RENT/DEBT SRV PYMT JE033100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL MISCELLANEOUS TOTAL 310 000 493 000 Transfer In 01/31/00 07-0104 TRNS REQ #9 TO DBT SRV JE013100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 0.00 -12,400.00 -679,670.00 0.00 DEBIT AMOUNT 0.00 41.13 2.68 8.52 18.14 70.47 504.08 504.08 * 574.55 * 679,670.00 679,670.00 * 679,670.00 * 8,332.58 8,332.58 8,332.58 * 688,577.13 * 1:01PM 08/11/00 PAGE 1311 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 0.00 -8.52 -61.95 -70.47 -504.08 -504.08 * -574.55 * -467,397.50 -212,272.50 -679,670.00 * -679,670.00 * -8,332.58 -8;332.58 -8,332.58 -688,577.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 310 LA QUINTA FINANCING AUTHORITY 310 851 EXPENSE-LQ FIN AUTH DEBT SVC 310 851 605 526 Contract Svcs -Auditors 1,720.00 09/29/99 04-0007 CONRAD & ASSOCIATES AP101299 01/26/00 08-0034 CONRAD & ASSOCIATES AP021500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 310 851 607 000 Contract Svcs -Administration 7,300.00 09/30/99 06-0017 US BANK AP121499 10/31/99 06-0042 US BANK AP121499 10/31/99 06-0042 US BANK AP121499 11/29/99 06-0058 MUNI FINANCIAL SERV INC AP122899 12/21/99 07=0016 MUNI FINANCIAL SERV INC AP011200 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 310 851 805 000 Principal Pmt 96 Series Bond 10/31/99 04-0093 EXP EBT SRV 96 SERIES JE103199 10/31/99 04-0107 DEBT SRV 10/99 JE103199 10/31/99 04-0108 REV DUP ENTRY JE103199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 310 851 815 000 Interest Pmt 96 Series Bond 10/31/99 04-0093 EXP EBT SRV 96 SERIES JE103199 10/31/99 04-0107 DEBT SRV 10/99 JE103199 10/31/99 04-0108 REV DUP ENTRY JE103199 03/31/00 09-0090 DEBT SRV 3/00 JE033100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 250,000.00 429,670.00 1:01PM 08/11/00 PAGE 1312 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 1,000.00 749.00 -1,749.00 1,749.00 * -1,749.00 * 0.00 0.00 770.00 3,412.50 1,050.00 1,250.00 850.00 -7,332.50 7,332.50 * -7,332.50 * 0.00 9,081.50 * -9,081.50 * 0.00 0.00 250,000.00 250,000.00 -250,000.00 -250,000.00 500,000.00 * -500,000.00 * 0.00 0.00 217,397.00 217,397.50 212,272.50 647,067.00 -217,397.00 -429,670.00 -647,067.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1313 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT DEBT SERVICES TOTAL 1,147,067.00 * -1,147,067.00 * 0.00 * TOTAL EXPENSE 1,156,148.50 * -1,156,148.50 * 0.00 * DEPT TOTAL 1,156,148.50 * -1,156,148.50 * 0.00 * FUND TOTAL 3,260,530.18 * -3,260,530.18 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1314 DESCRIPTION DATE JOUR.NO. REF 2 401 CAPITAL IMPROVEMENT FUND 401 000 101 000 Pooled Cash 07/10/99 01-0014 AP CASH OFFSET ENTRY ap072099 07/13/99 01-0017 AP CASH OFFSET ENTRY ap072099 07/14/99 01-0019 AP CASH OFFSET ENTRY ap071499 07/29/99 01-0043 AP CASH OFFSET ENTRY AP072899 07/29/99 01-0049 AP CASH OFFSET ENTRY AP072999 07/31/99 01-0069 RCSLFY EXP JE073199 07/31/99 01-0074 TRNS IN/OUT JE073199 08/17/99 02-0036 AP CASH OFFSET ENTRY AP081799 08/24/99 02-0058 AP CASH OFFSET ENTRY AP082499 08/23/99 02-0047 12-0162 (1999) REVERSAL je06301999 08/30/99 02-0073 AP CASH OFFSET ENTRY AP083099 08/25/99 02-0080 Summary Cash Offset CR082599 08/26/99 02-0081 Summary Cash Offset CR082699 08/31/99 02-0084 Summary Cash Offset CR083199 08/31/99 02-0091 #634-AVE48/WASH CVAG JE083199 08/31/99 02-0092 CATELLUS 9908-015 JE083199 08/31/99 02-0094 rev. a/p je08311999 08/31/99 02-0098 INT 7/99 JE083199 08/31/99 02-0105 adj 02-0098 je08311999 09/01/99 03-0004 Summary Cash Offset CR090199 09/03/99 03-0016 Summary Cash Offset CR090399 09/07/99 03-0022 Summary Cash Offset CR090799 09/08/99 03-0025 Summary Cash Offset CR090899 09/09/99 03-0027 Summary Cash Offset CR090999 09/16/99 03-0034 AP CASH OFFSET ENTRY AP091699 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 09/13/99 03-0040 Summary Cash Offset CR091399 09/20/99 03-0044 AP CASH OFFSET ENTRY AP092099 09/15/99 03-0053 Summary Cash Offset CR091599 09/29/99 03-0061 AP CASH OFFSET ENTRY AP091999 09/29/99 03-0063 AP CASH OFFSET ENTRY AP092999 09/30/99 03-0074 CVAG-CIP688 REIMB JE093099 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -3,816.00 -169,398.86 -146,710.62 -349,120.80 -8,800.00 -1,995.33 68,121.30 -343,265.69 -240,003.08 -77,715.36 -200.00 43,436.66 35.00 35.00 802,667.50 -437.00 0.02 -297,775.57 -127,959.34 85.00 90.00 30.00 55.00 20.00 -15,000.00 -479,706.50 60.00 -917,358.00 50.00 -197,651.96 -6,807.50 302,939.85 844,209.41 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1315 DESCRIPTION DATE JOUR.NO. 09/30/99 03-0075 CATELLUS 9909-0596060 09/21/99 03-0082 Summary Cash Offset 09/23/99 03-0084 Summary Cash Offset 09/30/99 03-0103 TRNS IN/OUT 9/99 10/05/99 04-0004 AP CASH OFFSET ENTRY 10/13/99 04-0014 AP CASH OFFSET ENTRY 10/13/99 04-0015 10/15/99 04-0023. AP CASH OFFSET ENTRY 10/21/99 04-0049 AP CASH OFFSET ENTRY 10/21/99 04-0050 Summary Cash Offset 10/22/99 04-0054 Summary Cash Offset 10/25/99 04-0059 Summary Cash Offset 10/26/99 04-0063 AP CASH OFFSET ENTRY 10/26/99 04-0065 AP CASH OFFSET ENTRY 10/26/99 04-0067 Summary Cash Offset 10/28/99 04-0077 Summary Cash Offset 10/27/99 04-0078 Summary Cash Offset 10/31/99 04-0082 RCLSFY EXP 10/31/99 04-0082 RCLSFY EXP 10/31/99 04-0084 REV 98/99 DUE TO/FROM 10/31/99 04-0085 REV 98/99 DUE TO/FROM 10/31/99 04-0087 CATELLUS PRMT 3072 10/31/99 04-0094 CVAG/JEFFERSON REHAB 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 10/31/99 04-0096 CIP 10/31/99 11/01/99 05-0004 Summary Cash Offset 11/03/99 05-0010 Summary Cash Offset 11/09/99 05-0017 AP CASH OFFSET ENTRY 11/19/99 05-0031 11/22/99 05-0042 Summary Cash Offset 11/30/99 05-0044 AP CASH OFFSET ENTRY 11/30/99 05-0065 Summary Cash Offset 11/30/99 05-0071 CIP TRNS IN/OUT 12/01/99 06-0000 AP CASH OFFSET ENTRY REF 2 JE093099 CR092199 CR092399 JE093099 AP100599 AP101399 VOIDS AP101599 AP102199 CR102199 CR102299 CR102599 AP102699 AP102699 CR102699 CR102899 CR102799 JE103199 JE103199 JE103199 JE103199 JE103199 JE103199 JE103199 JE103199 CR110199 CRI10399 ap110999 VD 39064 CR112299 AP113099 CR113099 JE113099 AP120199 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -253.58 15.00 30.00 1,424,604.82 -3,620.00 -387,258.05 451,160.00 -43,487.19 -131,421.00 25.00 55.00 25.00 -159,487.35 -138,069.00 25.00 616.00 30.00 -89.00 -291.50 13,663.40 77,715.36 793,589.74 55.00 25.00 1,340.00 267.00 480.00 593,245.04 -490.00 -25,878.50 -355,355.15 -387,873.32 -316,141.52 -371,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1316 DATE JOUR.NO. 12/09/99 06-0021 12/31/99 06-0036 12/31/99 06-0036 12/15/99 06-0045 12/16/99 06-0048 12/29/99 06-0065 12/31/99,06-0073 12/31/99 06-0076 12/31/99 06-0083 12/31/99 06-0086 12/31/99 06-0090 12/31/99 06-0091 12/31/99 06-0096 01/04/00 07-0002 01/06/00 07-0008 01/07/00 07-0010 01/12/00 07-0017 01/18/00 07-0036 01/19/00 07-0042 01/19/00 07-0065 01/26/00 07-0067 01/24/00 07-0072 01/31/00 07-0080 01/31/00 07-0081 01/31/00 07-0085 01/31/00 07-0093 02/01/00 08-0002 02/01/00 08-0005 02/09/00 08-0021 02/09/00 08-0023 02/03/00 08-0025 02/08/00 08-0037 02/17/00 08-0041 02/09/00 08-0042 DESCRIPTION REF 2 AP CASH OFFSET ENTRY AP120999 CIP PRJ #684 JE123199 CIP PRJ #684 JE123199 AP CASH OFFSET ENTRY AP121599 AP CASH OFFSET ENTRY AP121699 AP CASH OFFSET ENTRY AP122999 CATELLIS/QUIMBY FEES JE123199 TRVL/MTING JEFFERSON ST/ JE123199 CVAG/JEFFERSON ST. JE123199 TRNS IN/OUT 12/99 JE123199 06-0073 (2000) REVERSAL JE123199 QUIMBY FEES/SNGL FMLY HM JE123199 RVISE CIP J/E JE123199 AP CASH OFFSET ENTRY AP010400 AP CASH OFFSET ENTRY AP0106.99 AP CASH OFFSET ENTRY AP010700 AP CASH OFFSET ENTRY AP011200 AP CASH OFFSET ENTRY AP011800 AP CASH OFFSET ENTRY AP011900 Summary Cash Offset CRO11900 AP CASH OFFSET ENTRY AP012600 Summary Cash Offset CRO12400 CIP REIMB THRU 1/31/00 JE013100 CIP EXP 1/00 JE013100 CATELLUS BLDG PRMT JE013100 CATELLUS EXP JAN CIP JE013100 VD 39094 AP CASH OFFSET ENTRY AP010200 AP CASH OFFSET ENTRY AP020900 AP CASH OFFSET ENTRY AP020900 Summary Cash Offset C0020300 Summary Cash Offset CR020800 VD 40085 Summary Cash Offset CR020900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,200.00 -200.00 200.00 -940,714.38 .-3,300.00 -12,704.87 -40,309.00 31.85 324,884.25 1,043,773.83 40,309.00 -29,428.00 -10,881.00 -400.00 -400.00 -19,200.00 -275,778.07 -219,930.33 -10.00 6.95 -528,255.59 145,673.64 -84,452.46 1,128,419.50 -150,209.58 150,209.58 79.00 -79.00 -209,667.89 -162,940.00 60.00 60.00 24,995.00 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 1317 DATE JOUR.NO. 02/17/00 08-0044 02/10/00 08-0047 02/11/00 08-0050 02/14/00 08-0053 02/15/00 08-0058 02/25/00 08-0061 02/16/00 08-0062 02/18/00 08-0068 02/22/00 08-0069 02/24/00 08-0071 02/29/00 08-0084 02/29/00 08-0091 02/29/00 08-0091 03/01/00 09-0003 03/02/00 09-0005 03/07/00 09-0022 03/16/00 09-0036 03/31/00 09-0047 03/21/00 09-0059 03/22/00 09-0060 03/23/00 09-0061 03/29/00 09-0063 03/24/00 09-0064 03/27/00 09-0065 03/29/00 09-0077 03/30/00 09-0000 03/31/00 09-0071 03/31/00 09-0079 03/31/00 09-0082 04/03/00 10-0007 04/04/00 10-0010 04/13/00 10-0014 04/14/00 10-0018 04/07/00 10-0020 DESCRIPTION. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset 2ND BROOKS CIP 2/00 CIP 2/00 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary -Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset RCLSFY ATTRNY'EXP RCLSFY 401 EXPENSE CIP 3/00 Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset REF 2 AP021700 CR021000 CR021100 CR021400 CR021800 AP022500 CR021600 CR021800 CR022200 CR022400 JE022900 JE022900 JE022900 AP030100 AP030200 AP030700' AP031600 CR031300 CR032100 CR032200 CR032300 AP032900 CR032400 CR032700 CR032900 CR033000 JE033100 JE033100 JE033100 CR040300 CR040400 AP041300 AP041400 CR040700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 35.00 6,479.76 40.00 205.00 85.00 15.00 75.00 30.00 304,702.65 808,140.94 413.00 330.00 880.00 65.00 550.00 220.00 130.00 730.00 175.50 764,313.75 55.00 55.00 80,023.18 -22,495.00 -2,499.50 -75,672.49 -671,678.47 -35,345.00 -1,160.00 -195,596.43 -415,809.11 -28,555.28 -292,040.70 -355,173.32 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1318 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/10/00 10-0021 Summary Cash Offset cr1001p 55.00 04/25/00 10-0043 AP CASH OFFSET ENTRY AP042500 -727,456.29 04/26/00 10-0045 AP CASH OFFSET ENTRY AP042600 -20,136.00 04/25/00 10-0056 Summary Cash Offset CR042500 110.00 04/30/00 10-0059 RCLSFY OBELISK JE043000 -6,367.50 04/30/00 10-0071 CIP 4/00 JE043000 1,518,868.99 04/30/00 10-0071 CIP 4/00 JE043000 -22,739.03 04/30/00 10-0072 CIP REIMB 4/00 JE043000 -94,469.65 05/05/00 11-0008 AP CASH OFFSET ENTRY AP050500 -8,400.00 05/09/00 11-0011 AP CASH OFFSET ENTRY AP050900 -267,543.01 05/10/00 11-0014 AP CASH OFFSET ENTRY AP051000 -318.31 05/18/00 11-0036 AP CASH OFFSET ENTRY AP051800 -166.42 05/24/00 11-0045 AP CASH OFFSET ENTRY AP052400 -1,033.89 05/30/00 11-0053 AP CASH OFFSET ENTRY AP053000 -66,550.62 05/31/00 11-0056 AP CASH OFFSET ENTRY AP053100 -1,277.12 05/31/00 11-0057 VD 41213 1,033.89 05/31/00 11-0072 CVAG JEFF ST. MEASURE A JE053100 58,109.04 05/31/00 11-0072 MIRAFLORES COMM ASSN TRU JE053100 -139,504.00 05/31/00 11-0076 CIP 5/00 JE053100 520,553.86 05/31/00 11-0076 CIP 5/00 JE053100 -50,435.78 05/31/00 11-0079 CIP 5/00 JE053100 7,294.64 05/31/00 11-0079 ADJ CIP 5/00 JE053100 -51,885.32 05/31/00 11-0081 CIP 5/00 JE053100 -638.46 05/31/00 11-0082 PRSNL COSTS 688 THRU 5/0 JE053100 -4,350.12 05/31/00 11-0084 ADJ CIP PRSNL 688 5/00 JE053100 -9,000.00 05/31/00 11-0084 ADJ PRSNL 688 CIP 5/00 JE053100 9,000.00 05/31/00 11-0089 CIP 5/00 JE053100 4,350.12 06/09/00 12-0008 AP CASH OFFSET ENTRY AP060900 -35,060.75 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 -86,847.57 06/15/00 12-0019 AP CASH OFFSET ENTRY AP061500 -87.61 06/12/00 12-0025 Summary Cash Offset CR061200 25.00 06/13/00 12-0026 Summary Cash Offset CR061300 225,483.00 06/21/00 12-0028 AP CASH OFFSET ENTRY AP062100 -366.16 06/19/00 12-0036 Summary Cash Offset CR061900 25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1319 DESCRIPTION DATE JOUR.NO. REF 2 06/26/00 12-0044 AP CASH OFFSET ENTRY AP062600 06/28/00 12-0047 AP CASH OFFSET ENTRY AP062800 06/26/00 12-0050 Summary Cash Offset CR062600 06/29/00 12-0053 AP CASH OFFSET ENTRY AP062900 06/29/00 12-0056 Summary Cash Offset 062900 06/30/00 12-0061 RVRS PERSONNEL REIMB CIP JE063000 06/30/00 12-0061 RVRS PERSONNEL REIMB CIP JE063000 06/30/00 12-0064 TIRE RECYCLING GRANT JE063000 06/30/00 12-0075 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0075 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0115 12-0075 (2000) REVERSAL JE063000 06/30/00 12-0115 12-0075 (2000) REVERSAL JE063000 06/30/00 12-0120 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0003 RECLASS CHK 41860 HOME D JE063000AU OBJECT TOTAL 401 000 103 000 Cash - Auto Mall Checking Acct 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 08/31/99 02-0092 CK# 1007 NICKERSON JE083199 08/31/99 02-0092 CK# 1008 PROGRESS BILLIN JE083199 09/30/99 03-0072 CK# 1010 STAMKO JE093099 09/30/99 03-0073 CK# 1009 NICKERSON DIERC JE093099 09/30/99 03-0074 INT/SWEEP 7 & 8/99 JE093099 09/30/99 03-0074 INT/SWEEP 7 & 8/99 JE093099 09/30/99 03-0074 CK# 1005 NICKERSON DIERC JE093099 09/30/99 03-0091 STAMKO CK#1012 PP#5 JE093099 09/30/99 03-0093 CK#1011 NICKERSON DIERCK JE093099 10/31/99 04-0093 INT SWEEP 9&10-99 JE103199 10/31/99 04-0093 INT SWEEP 9&10-99 JE103199 11/30/99 05-0049 CK#1014 STAMKO PP#6 JE113099 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15,453.40 -184,660.23 45.00 -38,202.00 20.00 60.77 -60.77 6,495.00 -8,773.54 -8,773.54 8,773.54 8,773.54 -8,773.54 839,370.14 YEAR TO DATE AMOUNT -4,613.20 -7,526.29 -155.29 -47,552.40 12,609,519.60 *-12,409,700.05 * 1,044,028.96 0.00 1,508,597.04 -39,420.57 -2,196.00 -188,710.24 -95,894.37 -2,412.00 4,793.99 5,992.50 -1,152.00 -98,213.10 -2,880.00 4,082.56 5,103.20 -317,864.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1320 DESCRIPTION DATE JOUR.NO. REF 2 11/30/99 05-0069 TNT 11/99 JE113099 11/30/99 05-0069 INT 11/99 JE113099 11/30/99 05-0069 CK#1013 NICKERSON-DIERCK JE113099 12/31/99 06-0039 CK#1016 PP#7 STAMKO JE123199 12/31/99 06-0039 CK#1015 NICKERSON DIERCK JE123199 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 O1/31/00 07-0053 CK# 1017 NICKERSON,DIERK JE013100 O1/31/00 07-0081 CIP EXP 1/00 JE013100 02/29/00 08-0080 CK# 1018 PP#8 STAMKO JE022900 02/29/00 08-0091 CIP 2/00 JE022900 03/31/00 09-0028 CK# 1021 STAMKO PP#9 JE033100 03/31/00 09-0071 CK#1020 NICKERSON, DIERC JE033100 03/31/00 09-0082 CIP 3/00 JE033100 04/30/00 10-0059 CK#1022 PP#10 JE043000 04/30/00 10-0071 CIP 4/00 JE043000 05/31/00 11-0063 CK#1025 NICKERSON DIERKS JE053100 05/31/00 11-0063 CK#1026 PP #11 STAMKO JE053100 05/31/00 11-0076 CIP 5/00 JE053100 06/30/00 12-0064 CK#1027 STAMKO DEV JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL 401 000 121 000 Accounts Receivables 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 OBJECT TOTAL 401 000 126 000 Due From Other Governments 06/30/00 12-0159 CVAG BILLING O/S 6/30/00 JE063000 OBJECT TOTAL 401 000 127 000 Due From Other Funds BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 1,841.06 2,301.32 -2,412.00 -100,921.27 -1,836.00 3,966.92 -2,160.00 5,207.55 -136,210.48 2,082.24 -199,667.05 -4,752.00 1,713.40 -40,930.26 1,068.90 -3,787.50 -98,115.64 1,023.63 -4,853.76 779.42 -3,450.00 39,956.69 * -1,347,839.14 * 12,649,476.29 * -13,757,539.19 0.00 0.00 0.00 3,450.00 3,450.00 * 0.00 601,430.19 601,430.19 * 0.00 YEAR TO DATE AMOUNT 200,714.59 * 1,244,743.55 * 0.00 3,450.00 0.00 601,430.19 91,378.76 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/31/99 04-0084 REV 98/99 DUE TO/FROM 10/31/99 04-0085 REV 98/99 DUE TO/FROM OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT JE103199 JE103199 401 000 201 000 Accounts Payable 07/07/99 01-0013 AP OFFSET ENTRY ap072099 07/10/99 01-0014 AP LIABILITY OFFSET ENTR ap072099 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/14/99 01-0018 AP OFFSET ENTRY ap071499 07/14/99 01-0019 AP LIABILITY OFFSET ENTR ap071499 07/14/99 01-0040 AP OFFSET ENTRY AP072899 07/29/99 01-0043 AP LIABILITY OFFSET ENTR AP072899 07/29/99 01-0048 AP OFFSET ENTRY AP072999 07/29/99 01-0049 AP LIABILITY OFFSET ENTR AP072999 07/22/99 02-0032 AP OFFSET ENTRY AP081799 07/10/99 02-0035 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 08/11/99 02-0053 AP OFFSET ENTRY AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 08/23/99 02-0047 12-0162 (1999) REVERSAL je06301999 08/26/99 02-0072 AP OFFSET ENTRY AP083099 08/30/99 02-0073 AP LIABILITY OFFSET ENTR AP083099 08/31/99 02-0094 rev. a/p je08311999 04/23/99 03-0032 AP OFFSET ENTRY AP091499 09/16/99 03-0033 AP OFFSET ENTRY AP091699 09/16/99 03-0034 AP LIABILITY OFFSET ENTR AP091699 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 09/20/99 03-0043 AP OFFSET ENTRY AP092099 09/20/99 03-0044 AP LIABILITY OFFSET ENTR AP092099 08/12/99 03-0057 AP OFFSET ENTRY AP092899 0.00 1:01PM 08/11/00 PAGE 1321 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -13,663.40 -77,715.36 0.00 *-91,378.76 * 0.00 * 604,880.19 *-91,378.76 * 604,880.19 * 13,254,356.48 *-13,848,917.95 * 1,849,623.74 * -545,225.03 -3,816.00 3,816.00 169,398.86 -146,710.62 146,710.62 -51,009.97 349,120.80 -8,800.00 8,800.00 -321,752.69 -21,513.00 343, 265'. 69 -240,003.08 240,003.08 77,715.36 -200.00 200.00 -0.02 -479,706.50 -15,000.00 15,000.00 479,706.50 -917,358.00 917,358.00 -99,147.90 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 09/10/99 03-0060 AP OFFSET ENTRY AP092999 09/29/99 03-0061 AP LIABILITY OFFSET ENTR AP091999 197,651.96 09/29/99 03-0062 AP OFFSET ENTRY AO092999 09/29/99 03-0063 AP LIABILITY OFFSET ENTR' AP092999 6,807.50 10/05/99 04-0003 AP OFFSET ENTRY AP100599 10/05/99 04-0004 AP LIABILITY OFFSET ENTR AP100599 3,620.00 08/30/99 04-0007 AP OFFSET ENTRY AP101299 09/24/99 04-0013 AP OFFSET ENTRY AP101399 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 387,258.05 10/15/99 04-0022 AP OFFSET ENTRY AP101599 10/15/99 04-0023 AP LIABILITY OFFSET ENTR AP101599 43,487.19 09/14/99 04-0047 AP OFFSET ENTRY AP102699 10/21/99 04-0048 AP OFFSET ENTRY AP102199 10/21/99 04-0049 AP LIABILITY OFFSET ENTR AP102199 131,421.00 10/11/99 04-0055 AP OFFSET ENTRY AP102699 09/01/99 04-0062- AP OFFSET ENTRY AP102699 10/26/99 04-0063 AP LIABILITY OFFSET ENTR AP102699 159,487.35 09/30/99 04-0064 AP OFFSET ENTRY AP102699 10/26/99 04-0065 AP LIABILITY OFFSET ENTR AP102699 138,069.00 10/15/99 04-0074 AP OFFSET ENTRY AP110999 10/25/99 05-0012 AP OFFSET ENTRY AP110999 09/25/99 05-0016 AP OFFSET -ENTRY AP110999 11/09/99 05-0017 AP LIABILITY OFFSET ENTR ap110999 387,873.32 09/25/99 05-0033 AP OFFSET ENTRY AP113099 11/10/99 05-0043 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 316,141.52 12/01/99 06-0001 AP OFFSET ENTRY AP120199 12/01/99 06-0000 AP LIABILITY OFFSET ENTR AP120199 371,000.00 11/17/99 06-0020 AP OFFSET ENTRY AP120999 12/09/99 06-0021 AP LIABILITY OFFSET ENTR AP120999 1,200.00 11/10/99 06-0028 AP OFFSET ENTRY AP121499 11/30/99 06-0030 AP OFFSET ENTRY AP121499 11/10/99 06-0042 AP OFFSET ENTRY AP121499 12/06/99 06-0043 AP OFFSET ENTRY AP121599 1:01PM 08/11/00 PAGE 1322 CREDIT YEAR TO DATE AMOUNT AMOUNT -98,504.06 -6,807.50 -3,620.00 -1,781.31 -385,476.74 -43,487.19 -2,845.43 -131,421.00 -133,577.55 -23,064.37 -138,069.00 -79.00 -111,621.51 -276,172.81 -17,138.77 -299,002.75 -371,000.00 -1,200.00 -7,039.81 -282,890.18 -649,100.37 -1,684.02 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1323 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 940,714.38 12/16/99 06-0046 AP OFFSET ENTRY AP121699 -3,300.00 12/16/99 06-0048 AP LIABILITY OFFSET ENTR AP121699 3,300.00 11/29/99 06-0056 AP OFFSET ENTRY AP122899 -282.87 12/21/99 06-0058 AP OFFSET ENTRY AP122899 -5,840.00 12/07/99 06-0064 AP OFFSET ENTRY AP122999 .-6,582.00 12/29/99 06-0065 AP LIABILITY OFFSET ENTR AP122999 12,704.87 01/04/00 07-0001 AP OFFSET ENTRY AP010400 -400.00 01/04/00 07-0002 AP LIABILITY OFFSET ENTR AP010400 400.00 01/06/00 07-0007 AP OFFSET ENTRY AP010600 -400.00 01/06/00 07-0008 AP LIABILITY OFFSET ENTR AP010699 400.A0 01/07/00 07-0009 AP OFFSET ENTRY AP010799 -19,200.00 01/07/00 07-0010 AP LIABILITY OFFSET ENTR AP010700 19,200.00 12/10/99 07-0011 AP OFFSET ENTRY AP011199 -74,931.85 01/10/00 07-0016 AP OFFSET ENTRY AP011200 -200,846.22 01/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 275,778.07 01/18/00 07-0035 AP OFFSET ENTRY AP011800 -219,930.33 01/18/00 07-0036 AP LIABILITY OFFSET ENTR AP011800 219,930.33 01/19/00 07-0041 AP OFFSET ENTRY AP011900 -10.00 01/19/00 07-0042 AP LIABILITY OFFSET ENTR AP011900 10.00 12/31/99 07-0066 AP OFFSET ENTRY AP012600 -528,255.59 01/26/00 07-0067 AP LIABILITY OFFSET ENTR . AP012600 528,255.59 10/14/99 08-0004 AP OFFSET ENTRY AP020199 -79.00 02/01/00 08-0005 AP LIABILITY OFFSET ENTR AP010200 79.00 01/21/00 08-0020 AP OFFSET ENTRY AP020900 -209,667.89 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 209,667.89 02/09/00 08-0022 AP OFFSET ENTRY AP020900 -162,940.00 02/09/00 08-0023 AP LIABILITY OFFSET ENTR AP020900 162,940.00 02/14/00 08-0034 AP OFFSET ENTRY AP021500 -20.00 02/02/00 08-0043 AP OFFSET ENTRY AP021700 -22,495.00 02/17/00 08-0044 AP LIABILITY OFFSET ENTR AP021700 22,495.00 01/31/00 08-0059 AP OFFSET ENTRY AP022900 -284,903.13 02/25/00 08-0060 AP OFFSET ENTRY AP022500 -2,499.50 02/25/00 08-0061 AP LIABILITY OFFSET ENTR AP022500 2,499.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/16/00 08-0067 AP OFFSET ENTRY AP022900 03/01/00 09-0003 AP LIABILITY OFFSET ENTR AP030100 03/01/00 09-0004 AP OFFSET ENTRY AP030200 03/02/00 09-0005 AP LIABILITY OFFSET ENTR AP030200 03/07/00 09-0021 AP OFFSET ENTRY AP030700 03/07/00 09-0022 AP LIABILITY OFFSET ENTR AP030700 02/18/00 09-0032 AP OFFSET ENTRY AP031500 03/01/00 09-0034 AP OFFSET ENTRY AP031600 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 02/29/00 09-0062 AP OFFSET ENTRY AP032900 03/29/00 09-0063 AP LIABILITY OFFSET ENTR AP032900 03/12/00 10-0012 AP OFFSET ENTRY AP041100 04/13/00 10-0014 AP LIABILITY OFFSET ENTR AP041300 04/14/00 10-0017 AP OFFSET ENTRY AP041400 04/14/00 10-0018 AP LIABILITY OFFSET ENTR AP041400 04/18/00 10-0023 AP OFFSET ENTRY AP042500 03/31/00 10-0040 AP OFFSET ENTRY AP042500 04/06/00 10-0042 AP OFFSET ENTRY AP042500 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 04/26/00 10-0044 AP OFFSET ENTRY AP042600 04/26/00 10-0045 AP LIABILITY OFFSET ENTR AP042600 05/05/00 11-0007 AP OFFSET ENTRY AP050500 05/05/00 11-0008 AP LIABILITY OFFSET ENTR AP050500 04/17/00 11-0010 AP OFFSET ENTRY AP050900 05/09/00 11-0011 AP LIABILITY OFFSET ENTR AP050900 04/05/00 11-0013 AP OFFSET ENTRY AP051000 05/10/00 11-0014 AP LIABILITY OFFSET ENTR AP051000 05/05/00 11-0035 AP OFFSET ENTRY AP051800 05/18/00 11-0036 AP LIABILITY OFFSET ENTR AP051800 05/05/00 11-0042 AP OFFSET ENTRY AP053000 05/24/00 11-0044 AP OFFSET ENTRY AP052400 05/24/00 11-0045 AP LIABILITY OFFSET ENTR AP052400 05/12/00 11-0052 AP OFFSET ENTRY AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 DEBIT AMOUNT 671,678.47 35,345.00 1,160.00 195,596.43 415,809.11 292,040.70 355,173.32 727,456.29 20,136.00 8,400.00 267,543.01 318.31 166.42 1,033.89 66,550.62 CREDIT AMOUNT -386,755.34 -35,345.00 -1,160.00 -177,276.65 -18,319.78 -415,809.11 -292,040.70 -355,173.32 -110.00 -706,722.50 -20,623.79 -20,136.00 -8,400.00 -267,543.01 -318.31 -166.42 -66,481.48 -1,033.89 -69.14 1:01PM 08/11/00 PAGE 1324 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1325 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/18/00 11-0055 AP OFFSET ENTRY AP053100 05/31/00 11-0056 AP LIABILITY OFFSET ENTR AP053100 05/10/00 12-0003 AP OFFSET ENTRY AP061300 06/08/00 12-0004 AP OFFSET ENTRY AP060800 06/09/00 12-0008 AP LIABILITY OFFSET ENTR AP060900 04/14/00 12-0013 AP OFFSET ENTRY AP061300 04/21/00 12-0015 AP OFFSET ENTRY AP061400 06/14/00 12-0016 AP OFFSET ENTRY AP061400 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 05/11/00 12-0018 AP OFFSET ENTRY AP061500 06/15/00 12-0019 AP LIABILITY OFFSET ENTR AP061500 06/05/00 12-0027 AP OFFSET ENTRY AP062100 06/21/00 12-0028 AP LIABILITY OFFSET ENTR AP062100 06/01/00 12-0034 AP OFFSET ENTRY AP062200 05/19/00 12-0042 AP OFFSET ENTRY AP062700 06/12/00 12-0043 AP OFFSET ENTRY AP062600 06/26/00 12-0044 AP LIABILITY OFFSET ENTR AP062600 06/10/00 12-0046 AP OFFSET ENTRY AP062700 06/28/00 12-0047 AP LIABILITY OFFSET ENTR AP062800 06/14/00 12-0052 AP OFFSET ENTRY AP062900 06/29/00 12-0053 AP LIABILITY OFFSET ENTR AP062900 06/30/00 12-0058 AP OFFSET ENTRY AP070600 05/20/00 12-0070 AP OFFSET ENTRY AP071100 07/10/00 12-0125 AP OFFSET ENTRY AP072500 07/19/00 12-0127 AP OFFSET ENTRY AP071900 06/29/00 12-0134 AP OFFSET ENTRY AP072500 06/30/00 13-0003 RECLASS CHK 41860 HOME D JE063000AU OBJECT TOTAL 401 000 202 000 Contract Payable 08/23/99 02-0045 12-0147 (1999) REVERSAL JE063099 OBJECT TOTAL 401 000 204 000 Advances From Other Funds 0.00 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,277.12 1,277.12 -4.11 -35,060.75 35,060.75 -971.16 -25,696.67 -60,175.63 86,847.57 -87.61 87.61 -366.16 366.16 -297.00 -110,645.58 -15,453.40 15,453.40 -73,717.65 184,660.23 -38,202.00 38,202.00 -9,060.00 -597,927.00 -3,099.93 -47,522.40 -47,478.77 47,552.40 10,761,401.24 * -10,873,711.91 163,466.52 163,466.52 * 0.00 -657,535.70 -163,466.52 0.00 -835,969.46 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1326 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/99 02-0105 adj 02-0098 je08311999 127,959.34 09/30/99 03-0074 INT/SWEEP 7 & 8/99 JE093099 -5,992.50 10/31/99 04-0093 INT SWEEP 9&10-99 JE103199 -5,103.20 11/30/99 05-0069 INT 11/99 JE113099 -2,301.32 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 286,455.41 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 57,841.04 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 -2,203.84 01/31/00 07-0081 CIP EXP 1/00 JE013100 1,200.00 01/31/00 07-0081 CIP EXP 1/00 JE013100 -2,893.08 02/29/00 08-0091 CIP 2/00 JE022900 75,672.49 02/29/00 08-0091 CIP 2/00 JE022900 -1,156.80 03/31/00 09-0082 CIP 3/00 JE033100 113,566.14 03/31/00 09-0082 CIP 3/00 JE033100 -951.89 04/30/00 10-0071 CIP 4/00 JE043000 22,739.03 04/30/00 10-0071 CIP 4/00 JE043000 -593.83 05/31/00 11-0076 CIP 5/00 JE053100 -1,023.63 05/31/00 11-0076 CIP 5/00 JE053100 22,739.03 05/31/00 11-0076 CIP 5/00 JE053100 -568.68 05/31/00 11-0079 ADJ CIP 5/00 JE053100 34,897.46 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000. 4,613.20 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 -433.01 OBJECT TOTAL 747,683.14 * -23,221.78 * -111,508.10 401 000 205 000 Due to Other Funds 0.00 0.00 06/30/00 12-0159 CVAG BILLING O/S 6/30/00 JE063000 -601,430.19 OBJECT TOTAL 0.00 * -601,430.19 * -601,430.19 PAYABLES TOTAL 11,672,550.90 * -11,498,363.88 * -1,370,473.99 401 000 261 000 Developer Deposits 0.00 -899,524.20 07/14/99.01-0018 C V A G ap071499 144,210.62 08/31/99 02-0098 TRNS IN/OUT JE083199 102,367.47 09/30/99 03-0074 INT/SWEEP 7 & 8/99 JE093099 -4,793.99 09/30/99 03-0103 TRNS IN/OUT 9/99 JE093099 89,349.34 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/31/99 04-0093 INT SWEEP 9610-99 11/30/99 05-0069 INT 11/99 11/30/99 05-0071 CIP TRNS IN/OUT 12/31/99 06-0086 TRNS IN/OUT 12/99 12/31/99 06-0086 TRNS IN/OUT 12/99 O1/24/00 07-0072 ADAMS REMB-AG SPANOS O1/31/00 07-0081 CIP EXP 1/00 O1/31/00 07-0081 CIP EXP 1/00 02/29/00 08-0091 CIP 2/00 02/29/00 08-0091 CIP 2/00 03/31/00 09-0082 CIP 3/00 03/31/00 09-0082 CIP 3/00 04/07/00 10-0020 ADAM ST-STAMKO 04/30/00 10-0071 CIP 4/00 04/30/00 10-0071 CIP 4/00 05/31/00 11-0076 CIP 5/00 05/31/00 11-0076 CIP 5/00 05/31/00 11-0079 ADJ CIP 5/00 06/30/00 12-0151 JUNE 00 CIP ENTRY 06/30/00 12-0151 JUNE 00 CIP ENTRY 06/30/00 12-0151 JUNE 00 CIP ENTRY OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES 401 000 466 481 CVAG Funding O8/31/99 02-0091 AVE 48/WASH CVAG 09/30/99 03-0074 CVAG-CIP688 REIMB 10/31/99 04-0094 CVAG/JEFFERSON REHAB 12/31/99 06-0083 CVAG/JEFFERSON ST. 02/29/00 08-0086 CVAG/JEFFERSON ST. 05/31/00 11-0079 ADJ 5/00 CIP REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT JE103199 JE113099 JE113099 JE123199 JE123199 CR012400 JE013100 JE013100 JE022900 JE022900 JE033100 JE033100 CR040700 JE043000 JE043000 JE053100 JE053100 JE053100 JE063000 JE063000 JE063000 JE083199 JE093099 JE103199 JE123199 JE022900 JE053100 DEBIT CREDIT AMOUNT AMOUNT -4,082.56 -1,841.06 142,345.29 45,454.55 -1,763.08 -145,673.64 960.00 -2,314.47 60,537.99 -925.44 90,852.91 -92,102.94 -80,023.18 18,191.23 -475.07 18,191.23 -454.95 27,099.05 11,921.00 3,690.56 1:01PM 08/11/00 PAGE 1327 YEAR TO DATE AMOUNT -346.41 755,171.24 *-334,796.79 *-479,149.75 * 755,171.24 *-334,796.79 *-479,149.75 12,427,722.14 *-11,833,160.67 *-1,849,623.74 * -12,138,823.50 0.00 -802,667.50 -302,939.85 -793,589.74 -324,884.25 -304,702.65 -58,109.04 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0159 CVAG BILLING O/S 6/30/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 000 466 482 CVWD Funding -1,753,171.00 02/29/00 08-0084 CVAG/JEFFERSON ST JE022900 02/29/00 08-0086 RCLSFY TO 481 JE022900 OBJECT TOTAL 401 000 466 485 SB300 Funding -67,000.00 401 000 466 486 Surface Transportation Funding ' -1,154,728.00 06/13/00 12-0026 SURFCE TRNS FUNDING CR061300 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 000 466 487 SB821-Bicycle Path Grant 0.00 06/30/00 12-0064 TIRE RECYCLING GRANT JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 000 466 489 Office of Emergency Svc-FEMA 29,834.40 401 000 466 494 A.P.P. Contribution -716,010.00 09/30/99 03-0103 TRNS IN/OUT 9/99 JE093099 10/31/99 04-0096 CIP 10/31/99 JE103199 10/31/99 04-0104 RCRD CIP PROJ 6556650 JE103199 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 12/31/99 06-0036 CIP PRJ #684 JE123199 ,12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 12/31/99 06-0097 RCLSFY CIP ENTRY JE123199 O1/31/00 07-0081 CIP EXP 1/00 JE013100 02/29/00 08-0091 CIP 2/00 JE022900 03/31./00 09-0082 CIP 3/00 JE033100 04/30/00 10-0071 CIP 4/00 JE043000 05/31/00 11-0076 CIP 5/00 JE053100 DEBIT CREDIT AMOUNT AMOUNT -601,430.19 3,188,323.22 3,188,323.22 * -3,188,323.22 304,702.65 304,702.65 0.00 * 225,483.00 225,483.00 6,495.00 6,495.00 * 0.00 * 200.00 26,935.25 -304,702.65 -304,702.65 * 0.00 * -225,483.00 -225,483.00 * -6,495.00 -6,495.00 * 0.00 * -6,807.50 -358.00 -68,558.10 -93,023.38 -55,999.47 -200.00 -56,033.15 -206.51 -12,666.87 -22,735.96 1:01PM 08/11/00 PAGE 1328 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 000 466 496 Imperial Irrigation District -50,000.00 12/31/99 06-0087 REV JE060036 JE123199 12/31/99 06-0097 RCLSFY CIP ENTRY JE123199 OBJECT TOTAL INTERGOVERNMENTAL TOTAL 401 000 480 000 Developer Agreement Funding 08/25/99 02-0080 CAP#634-SIGNAL REIMB CR0B2599 08/31/99 02-0098 TRNS IN/OUT JE083199 09/30/99 03-0103 TRNS'IN/OUT 9/99 JE093099 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 O1/31/00 07-0081 CIP EXP 1/00 JE013100 02/29/00 08-0091 CIP 2/00 JE022900 03/31/00 09-0082 CIP 3/00 JE033100 04/•30/00 10-0071 CIP 4/00 JE043000 05/31/00 11-0076 CIP 5/00 JE053100 05/31/00 11-0076 CIP 5/00 JE053100 05/31/00 11-0079 ADJ 5/00 CIP JE053100 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL MISCELLANEOUS TOTAL -1,025,652.84 401 000 493 000 Transfers In-26,941,159.00 07/31/99 01-0074 TRNS IN/OUT JE073199 08/31/99 02-0098 INT 7/99 JE083199 DEBIT AMOUNT 308,082.92 335,218.17 CREDIT AMOUNT -18,629.23 -335,218.17 -200.00 200.00 200.00 *-200.00 * 4,060,422.04 *-4,060,422.04 * 488.52 1,023.63 563,055.85 564,568.00 * 564,568.00 * 297,775.57 -43,436.66 -102,367.47 -89,349.34 -142,345.29 -45,454.55 -960.00 -60,537.99 -18,191.23 -18,191.23 '-28,122.68 -11,921.00 -3,690.56 -564,568.00 -564,568.00 * -68,121.30 1:01PM O8/11/00 PAGE 1329 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1330 DESCRIPTION DATE JOUR.NO. REF 2 09/30/99 03-0103 TRNS IN/OUT 9/99 JE093099 10/31/99 04-0096 CIP 10/31/99 JE103199 10/31/99 04-0104 RCRD CIP PROJ 655&650 JE103199 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 12/31/99 06-0036 CIP PRJ #684 JE123199 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 12/31/99 06-0087 REV JE060036 JE123199 12/31/99 06-0096 RVISE CIP VE JE123199 O1/31/00 07-0081 CIP EXP 1/00 JE013100 O1/31/00 07-0081 CIP EXP 1/00 JE013100 O1/31/00 07-0093 CATELLUS EXP JAN CIP JE013100 02/29/00 08-0091 CIP 2/00 JE022900 03/31/00 09-0082 CIP 3/00 JE033100 03/31/00 09-0082 CIP 3/00 JE033100 04/30/00 10-0071 CIP 4/00 JE043000 04/30/00 10-0071 CIP 4/00 JE043000 05/31/00 11-0076 CIP 5/00 JE053100 05/31/00 11-0079 ADJ 5/00 CIP JE053100 05/31/00 11-0084 ADJ PRSNL 688 CIP 5/00 JE053100 05/31/00 11-0089 CIP 5/00 JE053100 06/30/00 12-0061 RVRS PERSONNEL REIMB CIP JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 12-0159 CVAG BILLING O/S 6/30/00 JE063000 06/30/00 13-0003 RECLASS CHK 41860 HOME D JE063000AU 06/30%00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 401 CAPITAL IMPROVEMENT FUND 401 620 UTILITY UNDERGROUND-PARC L.Q. 401 620 605 532 Contract Svcs -Design BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,417,797.32 355,713.15 68,558.10 -786,677.07 -200.00 -987,774.36 -57,841.04 200.00 10,881.00 26,523.43 -1,072,386.35 -1,200.00 -150,209.58 -807,934.43 -751,646.88 -113,566.14 -1,495,371.53 -761.50 -519,792.36 18,011.49 -9,000.00 -4,350.12 60.77 -820,740.91 601,430.19 47,552.40 7,665,188.22 9,065,370.89 *-9,065,370.89 * 9,065,370.89 *-9,065,370.89 13,690,360.93 *-13,690,360.93 * 0.00 * 0.00 * YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 620 609 000 Contract Svcs -Technical 17,573.23 401 620 609 553 Contract Svcs -Construction 158,646.00 08/20/99 02-0053 COONS CONSTRUCTION AP082499 08/23/99 02-0045 12-0147 (1999) REVERSAL JE063099 10/29/99 05-0016 PARC LA QUINTA HOMEWONER AP110999 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 620 901 000 Reimburse Gen Fund -Personnel O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 622 LANDSCAPE IMP-ESNHWR/AVE50 401 622 605 532 Contract Svcs -Design 401 622 609 000 Contract Svcs -Technical 401 622 609 553 Contract Svcs -Construction SERVICES TOTAL 401 622 901 000 Reimburse Gen Fund -Personnel REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 627 MEDIAN LANDSCAPING PROJECT 401 627 609 553 Contract Svcs -Construction 8,613.00 1:01PM 08/11/00 PAGE 1331 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 12,421.35 -12,421.35 1,375.00 -1,375.00 13,796.35 * -13,796.35 * 0.00 13,796.35 * -13,796.35 * 0.00 0.00 65.00 -65.00 65.00 * -65.00 * 0.00 * 65.00 * -65.00 * 0.00 * 13,861.35 *-13,861.35 * 0.00 * 13,861.35 *-13,861.35 * 0.00 * 0.22 0.00 * 0.00 * 0.00 * -8,607.37 0.00 * 0.00 * 0.00 * 20,812.46 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 500.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/19/99 03-0032 JP REPROGRAPHICS AP091499 09/30/99 03-0098 RCLSY EXPENSE JE093099 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 631 Miles/Washington St Widening 401 631 605 532 Contract Svcs -Design 401 631 609 553 Contract Svcs -Construction SERVICES TOTAL 401 631 901 000 Reimburse Gen Fund -Personnel REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 632 Avenue 48 Extension 401 632 605 000 Contract Svcs -Professional 07/29/99 02-0032 KORVE ENGINEERING, INC AP081799 09/25/99 05-0016 ARCHAEOLOGICAL ADVISORY AP110999 09/25/99 05-0031 ARCHAEOLOGICAL ADVISORY VD 39064 09/25/99 05-0033 ARCHAEOLOGICAL ADVISORY AP113099 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 06/21/00 12-0046 NICKERSON & ASSOCIATES AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM 08/11/00 PAGE 1332 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 110.69 -110.69 110.69 * -110.69 * 0.00 * 110.69 * -110.69 * 0.00 * 110.69 * -110.69 * 0.00 * 110.69 * -110.69 * 0.00 * 54,923.62 0.00 * 0.00 * 0.00 * -3,884.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 2,548.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 48,014.77 0.00 960.30 1,340.00 -1,340.00 1,340.00 1,350.00 375.00 -4,025.30 5,365.30 * -5,365.30 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 632 605 532 Contract Svcs -Design 59,049.33 06/07/00 12-0070 JP REPROGRAPHICS AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 632 609 000 Contract Svcs -Technical 401 632 609 553 Contract Svcs -Construction 401 632 663 000 Contingency SERVICES TOTAL 401 632 901 000 Reimburse Gen Fund -Personnel 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 634 WASH/AVE48 SIGNAL 401 634 605 532 Contract Svcs -Design 401 634 609 000 Contract Svcs -Technical 401 634 609 553 Contract Svcs -Construction 401 634 663 000 CONTINGENCY SERVICES TOTAL 401 634 901 000 Reimburse Gen Fund -Personnel 401 634 902 000 Reimburse Gen Fund Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE -8,848.44 -109,490.29 119,683.00 5,851.61 1:01PM 08/11/00 PAGE 1333 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 11.51 -11.51 11.51 * -11.51 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00'* 0.00 * 0.00 * 0.00 * 5,376.81 * -5,376.81 * 0.00 * 0.00 281.00 69.00 50.00 -400.00 400.00 * -'400.00 * 0.00 400.00 * -400.00 * 0.00.* 5,776.81 * -5,776.01 * 0.00 * 5,776.81 * -5,776.81 * 0.00 * -1,478.52 0.00 * 0.00 * 0.00 * -3,523.00 0.00 * 0.00 * 0.00 * 218.18 0.00 * •0.00 * 0.00 * 11,733.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 239.00 0.00 * 0.00 * 0.00 * 51.33 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 401 CAPITAL IMPROVEMENT FUND 401 635 WASH STORM DRAIN IMPROVEMENTS 401 635 605 532 Contract Svcs -Design 401 635 609 000 Constract Svcs -Technical 401 635 609 553 Contract Svcs -Construction SERVICES TOTAL 401 635 901 000 Reimburse Gen Fund Personnel 401 635 902 000 Reimburse Gen Fund-Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 637 COMMUNITY DROP-OFF FACILITY 401 637 605 532 Contract Svcs -Design O1/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 O1/31/00 07-0078 CORR INVOICE POSTING JE01312000 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 638 SIGNAL AVE52/WASH 401 638 605 532 Contract Svcs -Design 401 638 609 000 Contract Svcs -Technical 1:01PM 08/11/00 PAGE 1334 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 -22,568.33 0.00 * 0.00 * 0.00 * 19,735.72 0.00 * 0.00 * 0.00 * 384,480.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 13,205.00 0.00 * 0.00 * 0.00 * 2,837.66 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 270.00 -270.00 270.00-2* -270.00 * 0.00 270.00 * -270.00 * 0.00 270.00 * -270.00 * 0.00 270.00 * -270.00 * 0.00 12,210.00 0.00 * 0.00 * 0.00 8,547.00 .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 401 638 609 553 Contract Svcs -Construction 122,100.00 SERVICES TOTAL 401 638 901 000 Reimburse Gen Fund -Personnel 5,880.00 401 638.902 000 Reimburse Gen Fund-Svc/Supply 1,263.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 639 CIVIC CENTER CAMPUS IMP-PHASEI 401 639 605 532 Contract Svcs -Design 56,683.68 07/29/99 02-0053 JP REPROGRAPHICS AP082499 08/16/99 03-0032 T.K.D. ASSOCIATES INC AP091499 09/10/99 03-0060 T.K.D. ASSOCIATES INC AP092999 11/06/99 06-0042 T.K.D. ASSOCIATES INC AP121499 01/31/00 07-0078 CORR INVOICE POSTING JE01312000 02/02/00 08-0020 NICKERSON, DIERCKS & ASS AP020900 02/16/00 08-0059 NICKERSON, DIERCKS & ASS AP022900 03/08/00 09-0032 NICKERSON, DIERCKS & ASS AP031500 07/01/99 09-0034 T.K.D. ASSOCIATES INC AP031600 03/23/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 06/05/00 12-0016 RON NAWROCKI AP061400 05/22/00 12-0046 T.K.D. ASSOCIATES INC AP062700 04/05/00 12-0046 T.K.D. ASSOCIATES INC AP062700 06/30/00 13-0006 Closing Entry for•2000 GL OBJECT TOTAL 401 639 605 657 CONTRACT SVCS/DESIGN ARTWORK 0.00 06/30/00 12-0075 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0075 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0115 12-0075 (2000) REVERSAL JE063000 1:01PM 08/11/00 PAGE 1335 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * •0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 26.51 5,181.57 1,686.88 4,289.92 270.00 120.00 120.00 150.00 6,235.47 90.00 1,000.00 1,168.40 4,693.47 -25,032.22 25,032.22 * -25,032.22 * 0.00 0.00 8,773.54 8,773.54 -8,773.54 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 12-0115 12-0075 (2000) REVERSAL JE063000 06/30/00 12-0120 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 639 609 553 Cotract•Svcs-Construction• 934,432.00 SERVICES TOTAL 401 639 901 000 Reimburse Gen Fund -Personnel -3.99 401 639'902 000 Reimburse Gen Fund-Svc/Supply -0.78 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 641 DUNE PALM/WHITEWATER CROSSING 401 641 605 532 Contract Svcs-Design -35,156.54 401 641 609 000 Contract Svcs -Technical 18,064.50 401 641 609 553 Contract Svcs -Construction 149,882.34 SERVICES TOTAL 401 641 901 000 Reimburse Gen Fund -Personnel 4,285.00 401 641 902 000 Reimburse Gen Fund-Svc/Supply 544.64 401 641 904 000 Contract Administration -144.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 642 SIGNAL/ST IMP-HWY111 PLAZA LQ 401 642 605 532 Contract Svcs -Design -3,041.63 1:01PM 08/11/00 PAGE 1336 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8,773.54 8,773.54 -8,773.54 26,320.62 *-26,320.62 * 0.00 * 0.00 * 0.00 * 0.00 * 51,352.84 *-51,352.84 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 51,352.84 *-51,352.84 * 0.00 * 51,352.84 *-51,352.84 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 401 642 609 000 Contract Svcs-Technical-1,714.50 401 642 609 553 Contract Svcs-Construction-5,511.14 07/13/99 01-0040 IMPERIAL IRRIGATION DIST AP072899 07/13/99 01-0040 IMPERIAL IRRIGATION DIST AP072899 07/26/99 02-0032 JP REPROGRAPHICS AP081799 08/11/99 02-0053 IMPERIAL IRRIGATION DIST AP082499 08/11/99 02-0053 IMPERIAL IRRIGATION DIST AP082499 08/23/99 02-0045 12-0147 (1999) REVERSAL JE063099 09/01/99 04-0013 COOLEY CONSTRUCTION INC AP101399 12/10/99 07-0011 FEDERAL EXPRESS CORP AP011199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 642 663 000 Contingency 03/01/00 09-0034 RUTAN & TUCKER AP031600 03/10/00 09-0062 RUTAN & TUCKER AP032900 04/18/00 11-0010 RUTAN & TUCKER AP050900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 642 901 000 Reimburse Gen Fund -Personnel 401 642 902 000 Reimburse Gen Fund-Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 644 WASH/I-10 INTERCHANGE 401 644 665 000 Contribution 07/28/99 02-0032 C V A G AP081799 43,091.45 662.00 190.95 50,000.00 1:01PM 08/11/00 PAGE 1337 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 4.11 130.32 146.59 114.69 4.11 ' -17,022.17 17,022.17 15.20 -415.02 17,437.19 * -17,437.19 * 0.00 0.00 780.04 329.38 283.50 -1,392.92 1,392.92 * -1,392.92 * 0.00 * 18,830.11 * -18,830.11 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 18,830.11 * -18,830.11 * 0.00 * 18,830.11 * -18,830.11 * 0.00 * 50,000.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. J DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 647 FRITZ BURNS PARK IMPROVEMENTS 401 647 605 532 Contract Svcs -Design 401 647 609 000 Contract Svcs -Technical 401 647 609 553 Contract Svcs -Construction 09/14/99 05-0016 CONTINENTAL LEISURE SALE AP110999 09/20/99 05-0016 GAME TIME AP110999 12/31/99 06-0025 RCLSFY PROJ IMP 647&681 JE123199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 647 901 000 Reimburse Gen Fund -Personnel 04/30/00 10-0072 CIP REIMB 4/00 JE043000 06/30/00 12-0061 RVRS PERSONNEL REIMB CIP JE063000 OBJECT TOTAL 401 647 902 000 Reimburse Gen Fund-Svc/Supply 04/30/00 10-0072 CIP REIMB 4/00 JE043000 06/30/00 12-0061 RVRS PERSONNEL REIMB CIP JE063000 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEBIT CREDIT AMOUNT AMOUNT -50,000.00 50,000.00 * -50,000.00 * 50,000.00 * -50,000.00 * 50,000.00 * -50,000.00 * 50,000.00 * -50,000.00 * -1,207.91 0.00 * 0.00 * 8,907.07 0.00 * 0.00 * -6,005.47 1,271.00 1,302.07 -835.84 -1,737.23 2,573.07 * -2,573.07 36.00 7.54 50.00 -50.00 50.00 * -50.00 10.77 -10.77 10.77 * -10.77 2,633.84 *-2,633.84 * 2,633.84 *-2,633.84 * 1:01PM 08/11/00 PAGE 1338 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * 0.00 0.00 * 0.00 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 649 JEFFERSON DESIGN IMP-MOU CVAG 401 649 605 532 Contract Svcs -Design 07/10/99 02-0032 FEDERAL EXPRESS CORP AP081799 08/31/99 02-0099 reclss fed ex exp je08311999 08/20/99 03-0057 HOLMES'& NARVER INC AP092899 09/30/99 03-0099 RCLSFY EXP JE093099 09/30/99 03-0101 03-0099 (2000) REVERSAL JE093099 09/30/99 03-0102 RCLSFY EXP JE093099 11/04/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 10/14/99 05-0043 JP REPROGRAPHICS AP113099 10/06/99 05-0043 JP REPROGRAPHICS AP113099 11/18/99 05-0043 NICKERSON, DIERCKS & ASS AP113099 11/30/99 05-0067 RCLSFY JEFFERSON ST.DESI JE113099 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 12/31/99 06-0083 RCLSFY NICKERSON DIERCKS JE123199 12/10/99 07-0011 FEDERAL EXPRESS CORP AP011199 O1/14/00 07-0066 FEDERAL EXPRESS CORP AP012600 O1/31/00 07-0078 CORR INVOICE POSTING JE01312000 02/11/00 08-0059 FEDERAL EXPRESS CORP AP022900 02/29/00 08-0084 RCLSFY JEFFERSON ST JE022900 04/25/00 10-0056 PLANS-MOORE ELEC CR042500 04/30/00 10-0068 RCLSFY COPIES/JEFFERSON JE043000 OBJECT TOTAL 401 649 901 000 Reimburse Gen Fund -Personnel SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 650 MILES/WASH WIDENING 401 650 605 532 Contract Svcs -Design 84,156.51 60,054.11 170,158.54 1:01PM 08/11/00 PAGE 1339 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,633.84 *-2,633.84 * 0.00 0.00 493.75 -493.75 1,537.12 1,537.12 -1,537.12 -1,537.12 525.00 517.90 517.90 150.00 -1,710.80 240.00 -240.00 11.96 20.24 -32.20 10.25 -10.25 -110.00 110.00 5,671.24 * -5,671.24 °* 0.00 * 0.00 * 0.00 * 0.00 * 5,671.24 * -5,671.24 * 0.00 * 5,671.24 * -5,671.24 * 0.00 * 5,671.24 * -5,671.24 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 401 650 609 000 Contract Svcs -Technical 401. 650 609 553 Contract Svcs -Construction 07/13/99 01-0040 IMPERIAL IRRIGATION DIST AP072899 07/29/99 02-0032 COACHELLA VALLEY WATER AP081799 07/29/99 02-0032 COACHELLA VALLEY WATER AP081799 06/12/99 02-0032 COOLEY CONSTRUCTION INC AP081799 07/27/99 02-0032 COOLEY CONSTRUCTION INC AP0S1799 08/11/99 02-0053 IMPERIAL IRRIGATION DIST AP082499 08/23/99 02-0045 12-0147 (1999) REVERSAL JE063099 08/29/99 03-0032 COACHELLA VALLEY WATER AP091499 O8/29/99 03-0032 COACHELLA VALLEY WATER AP091499 09/10/99 03-0057 COOLEY CONSTRUCTION INC AP092899 09/10/99 03-0060 IMPERIAL IRRIGATION DIST AP092999 09/29/99 04-0013 COACHELLA VALLEY WATER AP101399 09/29/99 04-0013 COACHELLA VALLEY WATER AP101399 09/20/99 04-0013 COOLEY CONSTRUCTION INC AP101399 10/15/99 04-0055 • COOLEY CONSTRUCTION INC AP102699 10/08/99 04-0055 IMPERIAL IRRIGATION DIST AP102699 10/29/99 05-0043 COACHELLA VALLEY WATER AP113099 10/29/99 05-0043 COACHELLA VALLEY WATER AP113099 11/29/99 06-0056 COACHELLA VALLEY WATER AP122899 11/29/99 06-0056 COACHELLA VALLEY WATER AP122899 11/08/99 06-0056 IMPERIAL IRRIGATION DIST AP122899 12/08/99 07-0011 IMPERIAL IRRIGATION DIST AP011199 12/29/99 07-0066 COACHELLA VALLEY WATER AP012600 12/29/99 07-0066 COACHELLA VALLEY WATER AP012600 O1/11/00 08-0020 IMPERIAL IRRIGATION DIST AP020900 O1/29/00 08-0059 COACHELLA VALLEY WATER AP022900 O1/29/00 08-0059 COACHELLA VALLEY WATER AP022900 11/20/99 08-0059 COOLEY CONSTRUCTION INC AP022900 O1/31/00 08-0059 COOLEY CONSTRUCTION INC AP022900 02/20/00 09-0032 COOLEY CONSTRUCTION INC AP031500 02/10/00 09-0032 IMPERIAL IRRIGATION DIST AP031500 02/29/00 09-0062 COACHELLA VALLEY WATER AP032900 BUDGET AMOUNT 91,964.85 50,422.77 1:01PM 08/11/00 PAGE 1340 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 0.00 4.11 35.29 57.12 1,666.67 1,666.67 4.11 31.16 53.58 1,666.67 4.11 40.60 55.35 1,666.67 1,666.67 4.11 63.61 37.65 80.13 39.42 4.88 4.88 72.46 38.24 4.11 42.37 76.00 1,666.67 1,666.67 1,666.67 4.11 45.91 -134,023.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER. 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1341 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/29/00 09-0062 COACHELLA VALLEY WATER AP032900 74.82 03/20/00 09-0062 COOLEY CONSTRUCTION INC AP032900 1,666.67 03/13/00 09-0062• IMPERIAL IRRIGATION DIST AP032900 4.11 03/29/00 10-0017 COACHELLA VALLEY WATER AP041400 70.10 03/29/00 10-0017 COACHELLA VALLEY WATER AP041400 41.19 04/20/00 11-0010 COOLEY CONSTRUCTION INC AP050900 1,666.67 04/11/00 11-0010 IMPERIAL IRRIGATION DIST AP050900 4.11 04/29/00 11-0013 COACHELLA VALLEY WATER AP051000 45.32 04/29/00 11-0013 COACHELLA VALLEY WATER AP051000 78.36 05/10/00 12-0003 IMPERIAL IRRIGATION DIST AP061300 4.11 04/21/00 12-0015 COOLEY CONSTRUCTION INC AP061400 1,666.67 05/29/00 12-0027 COACHELLA VALLEY WATER AP062100 49.45 05/29/00 12-0027 COACHELLA VALLEY WATER AP062100 83.08 06/12/00 12-0043 IMPERIAL IRRIGATION DIST AP062600 4.11. 06/30/00 13-0006 Closing Entry for 2000 GL 114,427.56 OBJECT TOTAL 134,023.00 * -134,023.00 * 0.00 401 650 663 000 Contingency 232,136.00 0.00 * 0.00 * 0.00 SERVICES TOTAL 134,023.00 * -134,023.00 * 0.00 401 650 901 000 REimburse Gen Fund -Personnel 36,175.00 0.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 -5,500.00 05/31/00 11-0079 CIP 5/00 JE053100 300..00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 100.00 06/30/00 13-0006 Closing Entry for 2000 GL 5,100.00 OBJECT TOTAL 5,500.00 * -5,500.00 * 0.,00 401 650 902 000 Reimburse Gen Fund-Svc/Supply -7,589.52 0.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 -1,100.00• 05/31/00 11-0081 CIP 5/00 JE053100 60.00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 20.00 06/30/00 13-0006 Closing Entry for 2000 GL 1,020.00 OBJECT TOTAL 1,100.00 * -1,100.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 651 SIDEWALKS -VARIOUS LOCATIONS 401 651 605 000 Contract Svc -Professional 401 651 605 532 Contract Svcs -Design 05/17/00 11-0042 NICKERSON & ASSOCIATES AP053000 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 06/30/00 13-6006 Closing Entry for 2000 GL OBJECT TOTAL 401 651 609 000 Contract Svcs -Technical 401 651 609 553 Contract Svcs -Construction SERVICES TOTAL 401 651 901 000 Reimburse Gen Fund -Personnel 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 651 902 000 Redimburse Gen Fund-Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 652 HANDICAP RAMPS -VARIOUS LCTNS 401 652 605 000 Contract Svc -Professional 1,500.00 1,909.00 3,655.00 53,073.00 3,490.00 465.00 1,000.00 DEBIT CREDIT AMOUNT AMOUNT 6,600.00 * -6,600.00 140,623.00 * -140,623.00 * 140,623.00 * -140,623.00 0.00 * 375.00 225.00 600.00 0.00 * 0.00 * 600.00 * 39.50 39.50 * 0.00 * 39.50 * 639.50 * 639.50 * 0.00 * 0.00 * -600.00 -600.00 0.00 * 0.00 * -600.00 * -39.50 -39.50 * 0.00 * -39.50 * -639.50 * -639.50 * 0.00 * 1:01PM 08/11/00 PAGE 1342 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA OUINTA FOR FISCAL YEAR 2000. PAGE 1343 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 401 652 605 532 Contract Svcs -Design 909.00 '0.00 * 0.00 * 0.00 * 401 652 609 000 Contract Svcs -Technical 2,154.00 0.00 * 0.00 * 0.00 * 401 652 609 553 Contract Svcs -Construction 12,574.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 * 401 652 901 000 Reimburse Gen Fund -Personnel 2,190.00 0.00 * 0.00 * 0.00 * 401 652 902 000 Reimburse Gen Fund-Svc/Supply 264.00 0.00 * 0.00 * 0.00 * REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 * DEPT TOTAL 0.00 * 0.00 * 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 653 HWY111/JEFFERSON IMP 401 653 665 000 Contribution 155,330.72 0.00 10/15/99 04-0022 HOME DEPOT AP101599 43,452.00 01/24/00 07-0066 HOME DEPOT AP012600 7,512.64 04/24/00 10-0040 HOME DEPOT AP042500 47,213.28 07/19/00 12-0127 HOME DEPOT AP071900 47,522.40 06/30/00 13-0003 RECLASS CHK 41860 HOME D JE063000AU -47,552.40 06/30/00 13-0006 Closing Entry for 2000 GL -98,147.92 OBJECT TOTAL 145,700.32 * -145,700.32 * 0.00 * SERVICES TOTAL 145,700.32 * -145;700.32 * 0.00 * TOTAL EXPENSE 145,700.32 * -145,700.32 * 0.00 * DEPT TOTAL 145,700.32•* -145,700.32 * 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 655 CITY ENTRANCE MONUMENTS 401 655 605 532 Contract Svcs -Design 5,283.63 0.00 08/18/99 03-0032 JP REPROGRAPHICS AP091499 124.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1344 DESCRIPTION DATE JOUR.NO. REF 2 09/15/99 04-0055 BLUEPRINTER AP102699 09/03/99 04-0055 BLUEPRINTER AP102699 09/30/99 04-0062 RAY LOPEZ ASSOCIATES AP102699 10/15/99 04-0074 FEDERAL EXPRESS CORP AP110999 10/28/99 05-0016 RAY LOPEZ ASSOCIATES AP110999 12/06/99 06-0042 RAY LOPEZ ASSOCIATES AP121499 10/15/99 08-0002 FEDERAL EXPRESS CORP VD 39094 10/14/99 08-0004 FEDERAL EXPRESS CORP AP020199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 655 609 000 Contract Svcs -Technical 09/07/99 03-0060 TRI LAKE CONSULTANTS INC AP092999 10/12/99 04-0062 TRI LAKE CONSULTANTS INC AP102699 11/04/99 05-0043 TRI LAKE CONSULTANTS INC AP113099 12/07/99 06-0042 TRI STATE LAND SUVEYORS AP121499 12/13/99 06-0064 TRI LAKE CONSULTANTS INC AP122999 12/31/99 07-0066 TRI LAKE CONSULTANTS INC AP012600 06/30/00 12-0061 RECLASS TRILAKE CONSULTI JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 655 609 553 Contract Svcs -Construction 08/30/99 03-0032 TRI STATE LAND SUVEYORS AP091499 09/21/99 03-0060 RON NAWROCKI AP092999 10/05/99 04-0003 CALTRANS ENCROACHMENT AP100599 09/30/99 04-0013 JACOBSSON ENGINEERING IN AP101399 10/11/99 04-0055 LOCK SHOP INC AP102699 10/05/99 04-0055 COACHELLA VALLEY WATER AP102699 10/29/99 05-0016 JACOBSSON ENGINEERING IN AP110999 10/11/99 05-0043 BLUEPRINTER AP113099 11/30/99 05-0043 IMPERIAL IRRIGATION DIST AP113099 11/17/99 05-0043 RON NAWROCKI AP113099 11/02/99 05-0043 TRI STATE LAND SUVEYORS AP113099 BUDGET AMOUNT 19,631.00 257,277.00 DEBIT AMOUNT 196.75 268.01 3,400.00 14.00 3,200.00. 3,200.00 14.00 10,416.76 456.00 2,904.00 6,120.00 2,075.00 3,648.00 3,000.00 18,203.00 * 575.00 1,700.00 1,120.00 52,407.00 103.44 17.00 65,340.00 206.38 15,782.00 1,200.00 1,175.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -14.00 -10,402.76 -10,416.76 * 0.00 0.00 -4,000.00 -14,203.00 -18,203.00 * 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 11/05/99 06-0030 COACHELLA VALLEY WATER AP121499 11/30/99 06-0042 JACOBSSON ENGINEERING IN AP121499 12/05/99 06-0056 COACHELLA VALLEY WATER AP122899 12/30/99 '07-0011 JACOBSSON ENGINEERING IN AP011199 O1/05/00 08-0020 COACHELLA VALLEY WATER AP020900 02/05/00 08-0059 COACHELLA VALLEY WATER AP022900 02/25/00 09-0032 JACOBSSON ENGINEERING IN AP031500 03/05/00 09-0062 COACHELLA VALLEY WATER AP032900 03/29/00 10-0017 COACHELLA VALLEY WATER AP041400 O1/31/00 10-0042• JACOBSSON ENGINEERING IN AP042500 04/29/00 11-0013 COACHELLA VALLEY WATER AP051000 04/05/00 11-0013 `COACHELLA VALLEY WATER AP051000 05/05/00 11-0035 COACHELLA VALLEY WATER AP051800 05/31/00 11-0063 REALLCATE CIP COSTS JE053100 05/01/00 12-0013 JACOBSSON ENGINEERING IN AP061300 06/14/00 12-0016 JACOBSSON ENGINEERING IN AP061400 05/29/00 12-0027 COACHELLA VALLEY WATER AP062100. 06/05/00 12-0027 COACHELLA VALLEY WATER AP062100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 655 663 000 Contingency 15,802.00 03/31/00 09-0079 RCLSFY 401 EXPENSE JE033100 05/31/00 11-0063 REALLCATE CIP COSTS JE053100 OBJECT TOTAL 401 655.695 000 Land Acquisition 15,000.00 09/16/99 03-0033 CAL DEPT OF TRANSPORTION AP091699 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 655 901 000 Reimburse Gen Fund -Personnel 8,676.33 DEBIT AMOUNT 30.57 47,223.00 22.90 40,964.40 64.20 22.31 7,399.00 36.47 28.21 19,210.75 32.93 26.44 52.99 566.67 12,919.12 35.88 58.30 268,319.96 5,111.40 5,111.40 15,000.00 15,000.00 317,051.12 1:01PM O8/11/00 PAGE 1345 CREDIT YEAR TO DATE AMOUNT AMOUNT -15,782.00 -252,537.96 -268,319.96 -5,111.40 -5,111.40 -15,000.00 -15,000.00 * -317,051.12 * 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 10/20/99 04-0062 NICKERSON, DIERCKS & ASS AP102699 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 655 902 000 Reimburse Gen Fund-Svc/Supply 3,099.71 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0081 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 655 904 000 Contract Administration 0.00 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 O1/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 02/02/00 08-0020 NICKERSON, DIERCKS & ASS AP020900 02/16/00 08-0059 NICKERSON, DIERCKS & ASS AP022900 03/08/00 09-0032 NICKERSON, DIERCKS & ASS AP031500 03/23/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE 1:01PM 08/11/00 PAGE 1346 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 300.00 2,350.00 -300.00 9,525.00 1,550.00 -5,673.67 200.00 -7,951.33 13,925.00 * -13,925.00 * 0.00 0.00 530.00 2,438.75 387.50 -481.54 75.29 , -2,950.00 3,431.54 * -3,431.54 * 0.00 0.00 150.00 300.00 105.00 60.00 60.00 60.00 60.00 112.50 -907.50 907.50 * -907.50 * 0.00 * 18,264.04 * -18,264.04 * 0.00 * 335,315.16 * -335,315.16 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 656 COVE MINI -PARK EXPANSION 401 656 605 532 Contract Svcs -Design 401 656 609 000 Contract Svcs -Technical 401 656 609 553 Contract Svcs -Construction SERVICES TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 401 656 901 000 Reimburse Gen Fund -Personnel 401 656 902 000 Reimburse Gen Fund-Svc/Supply REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 • CAPITAL IMPROVEMENT FUND 401 657 WASH WIDENING/AVE50 TO VLLAGE 401 657 603 657 Contract Svc-Design/Artwork 401 657 605 532 Contract Svcs -Design 07/22/99 02-0032 HOLMES*& NARVER INC AP081799 07/27/99 02-0032 JP REPROGRAPHICS AP081799 08/23/99 03-0032 JP REPROGRAPHICS AP091499 09/30/99 03-0099 RCLSFY EXP JE093099 09/30/99 03-0101 03-0099 (2000) REVERSAL JE093099 09/30/99 03-0102 RCLSFY EXP JE093099 06/21/00 12-0046 NICKERSON & ASSOCIATES AP062700 06/22/00 12-0070 NICKERSON & ASSOCIATES AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 657 605 657 Contract Svc-Technical/Artwork 401 657 609 000 Contract Svc -Technical 1:01PM 08/11/00 PAGE 1347 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 335,315.16 *-335,315.16 * 0.00 20,000.00 0.00 * 0.00 * 0.00 * 10,000.00 0.00 * 0.00 * 0.00 * 113,557.26 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 7,742.50 0.00 * 0.00 * 0.00 * 1,827.96 0.00 * 0.00'* 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.06 * 0.00 * 0.00 * -2,000.00 0.00 * 0.00 * 0.00 15,261.05 0.00 6,950.60 222.39 851.76 -1,537.12 1,537.12 1,537.12 1,080.00 r 480.00 -11,121.87 12,658.99 * -12,658.99 * 0.00 2,997.00 0.00 * 0.00 * 0.00 191,559.93 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/22/99 02-0032 09/24/99 04-0013 10/21/99 05-0016 11/15/99 06-0042 12/22/99 07-0011 12/31/99 07-0066 O1/14/00 08-0020 02/16/00 09-0032 02/10/00 09-0034 03/14/00 09-0062 03/09/00 09-0062 04/24/00 11-0010 04/13/00 11-0042 05/05/00 12-0016 06/12/00 12-0046 06/30/00 13-0006 401 657 609 553 07/14/99 01-0018 08/17/99 02-0053 08/17/99 02-0053 09/30/99 04-0013 09/22/99 04-0062 09/30/99 04-0064 10/31/99 05-0043 10/31/99 05-0043 11/30/99 06-0030 11/30/99 06-0042 12/20/99 06-0058 12/31,/99 07-0066 O1/19/00 07-0066 12/31/99 07-0066 O1/31/00 08-0059 DESCRIPTION HOLMES & NARVER INC HOLMES & NARVER INC HOLMES & NARVER INC HOLMES & NARVER INC HOLMES & NARVER INC TRI LAKE CONSULTANTS INC HOLMES & NARVER INC HOLMES & NARVER INC TRI LAKE CONSULTANTS INC HOLMES & NARVER INC TRI LAKE CONSULTANTS INC HOLMES & NARVER INC TRI LAKE CONSULTANTS INC TRI LAKE CONSULTANTS INC TRI LAKE CONSULTANTS INC Closing Entry for 2000 OBJECT TOTAL Contract Svc -Construction COACHELLA VALLEY WATER RON NAWROCKI RON NAWROCKI E.L. YEAGER CONST CO INC JP REPROGRAPHICS BANK.OF AMERICA ESCROW E.L. YEAGER CONST CO INC BANK OF AMERICA ESCROW BANK OF AMERICA ESCROW E.L. YEAGER CONST CO INC RON NAWROCKI BANK OF AMERICA ESCROW RON NAWROCKI E.L. YEAGER CONST CO INC BANK OF AMERICA ESCROW DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 AP081799 AP101399 AP110999 AP121499 AP.011199 AP012600 AP020900 AP031500 AP031600 AP032900 AP032900 AP050900 AP053000 AP061400 AP062700 GL ap071499 AP082499 AP082499 AP101399 AP102699 AP102699 AP113099 AP113099 AP121499 AP121499 AP122899 AP012600 AP012600 AP012600 AP022900 BUDGET AMOUNT 2,515,583.00 1:01PM 08/11/00 PAGE 1348 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,309.00 3,180.76 29,651.41 23,448.66 18,795.33 768.00 32,316.20 18,776.76 360.00 14,489.87 456.00 19,603.93 3,864.00 2,568.00 2,616.00 -172,203.92 172,203.92 *-172,203.92 * 0.00 0.00 2,500.00 1,200.00 1,200.00 144,450.00 74.67 16,050.00 230,943.22 25,660.36 50,702.66 456,323.90 1,200.00 46,041.60 1,200.00 414,374.40 13,104.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1349 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/00 08-0067 E.L. YEAGER CONST CO INC AP022900 117,936.45 02/29/00 09-0062 BANK OF AMERICA ESCROW AP032900 34,887.43 03/20/00 09-0062 RON NAWROCKI AP032900 1,000.00 02/29/00 09-0062 E.L. YEAGER CONST CO INC AP032900 313,986.89 03/31/00 10-0040 BANK OF AMERICA ESCROW AP042500 53,452.33 03/31/00 10-0040 E.L. YEAGER CONST CO INC AP042500 481,070.96 04/30/00 11-0010 BANK OF AMERICA ESCROW AP050900 14,493.07 04/30/00 11-0010 E.L. YEAGER CONST CO INC AP050900 130,437.64 06/29/00 12-0134 BANK OF AMERICA ESCROW AP072500 3,960.22 06/29/00 12-0134 E.L. YEAGER CONST CO INC AP072500 35,641.98 06/30/00 13-0006 Closing Entry for 2000 GL -2,591,891.83 OBJECT TOTAL 2,591,891.83 * -2,591,891.83 * 0.00 * 401 657 609 657 Contract Svc-Constr./Artwork 43,500.00 0.00 * 0.00 * 0.00 * 401 657 663 000 Contingency 133,818.00 0.00 * 0.00 * 0.00 * 401 657 695 000 Land Acquisition 0.00 0.00 07/29/99 01-0048 AMCOR REALTY III AP072999 4,900.00 07/29/99 01-0048 DONALD H SPENGLER AP072999 3,900.00 06/30/00 13-0006 Closing Entry for 2000 GL -8,800.00 OBJECT TOTAL 8,800.00 * -8,800.00 * 0.00 SERVICES TOTAL 2,785,554.74 * -2,785,554.74 * 0.00 401 657 901 000 Reimburse Gen Fund -Personnel 85,737.00 0.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 5,300.00 01/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 39,500.00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 33,900.00 05/31/00 11-0079 CIP 5/00 JE053100 5,300.00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 300.00 06/30/00 13-0006 Closing Entry for 2000 GL -84,300.00 OBJECT TOTAL 84,300.00 * -84,300.00 * 0.00 401 657 902 000 Reimburse Gen Fund-Svc/Supply 21,434.25 0.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 1,060.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. O1/31/00 07-0080 CIP REIMB THRU 1/31/00 04/30/00 10-0072 CIP REIMB 4/00 05/31/00 11-0081 CIP 5/00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT JE013100 JE043000 JE053100 JE063000 GL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 658 INFRASTRUCTURE IMP -STREETS 401 658 665 000 Contributions SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 662 HWY 111 MEDIAN IMPROVEMENTS 401 662 609 000 Contract Svcs -Technical 401 662 609 553 Contract Svcs -Construction 07/28/99 02-0032 PINK INC AP081799 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 662 663 000 Contingency SERVICES TOTAL '401 662 901 000 Reimburse Gen Fund -Personnel DEBIT CREDIT AMOUNT AMOUNT 7,900.00 6,780.00 1,060.00 60.00 -16,860.00 16,860.00 * -16,860.00 * 101,160.00 * -101,160.00 * 2,886,714.74 * -2,886,714.74 * 2,886,714.74 * -2,886,714.74 * 150,000.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 3,027.07 0.00 * 0.00 * -5,471.70 600.00 -600.00 600.00 * -600.00 * 8,300.00 0.00 * 0.00 * 600.00 * -600.00 * 293.97 1:01PM 08/11/00 PAGE 1350 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 664 Traf Sig-Waring/Dune Palm/Tamp 401 664 605 000 Contract Svc -Professional 07/07/99 01-0013 NICKERSON, DIERCKS & ASS ap072099 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 10/05/99 04-0003 RIV COUNTY TRANSPORTATIO AP100599 12/03/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 O1/04/00 07-0016 NICKERSON, DIERCKS & ASS AP011200 04/21/00 11-0010 RIV COUNTY TRANSPORTATIO AP050900 05/31/00 11-0063 REALLCATE CIP COSTS JE053100 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 06/21/00 12-0046 NICKERSON & ASSOCIATES AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 664 605 532 Contract Svc -Design 401 664 609 000 Contract Svc -Technical 10/01/99 04-0013 NICKERSON, DIERCKS & ASS AP101399 09/28/99 04-0013 TRI STATE LAND SUVEYORS AP101399 10/12/99 04-0062 TRI LAKE CONSULTANTS INC AP102699 11/01/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 11/04/99 05-0043 TRI LAKE CONSULTANTS INC AP113099 12/13/99 06-0064 TRI LAKE CONSULTANTS INC AP122999 11,430.00 -235.39 22,522.00 DEBIT AMOUNT 30.00 30.00 * 30.00 * 630.00 * 630.00 * 720.00 225.00 2,500.00 2,212.00 90.00 1,215.06 98.89 2,555.70 300.00 150.00 10,066.65 * 0.00 * 1,501.00 1,050.00 648.00 1,106.00 432.00 2,544.00 1:01PM 08/11/00 PAGE 1351 CREDIT YEAR TO DATE AMOUNT AMOUNT ' -30.00 -30.00 * 0.00 * -30.00 *. 0.00 * -630.00 * 0.00 * -630.00 * 0.00 * 0.00 -10,066.65 -10,066.65 * 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 1352 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/31/99 07-0066 TRI LAKE CONSULTANTS INC AP012600 02/01/00 08-0059 NICKERSON, DIERCKS 6 ASS AP022900 02/10/00 09-0034 TRI LAKE CONSULTANTS INC AP031600 03/09/00 09-0062 TRI LAKE CONSULTANTS INC AP032900 03/31/00 09-0079 RCLSFY 401 EXPENSE JE033100 04/13/00 11-0042 TRI LAKE CONSULTANTS INC AP053000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 664 609 553 Contract Svc -Construction 07/10/99 02-0032 FEDERAL EXPRESS CORP AP081799 09/08/99 03-0032 RON NAWROCKI AP091499 O1/04/00 07-0001 IMPERIAL IRRIGATION DIST AP010400 12/18/99 07-0016 SIERRA PACIFIC ELECTRICA AP011200 02/01/00 08-0067 SIERRA PACIFIC ELECTRICA AP022900 02/11/00 09-0032 IMPERIAL IRRIGATION DIST AP031500 03/14/00 09-0062 IMPERIAL IRRIGATION DIST AP032900 04/12/00 11-0010 IMPERIAL IRRIGATION DIST AP050900 05/11/00 12-0018 IMPERIAL IRRIGATION DIST AP061500 06/13/00 12-0043 IMPERIAL IRRIGATION DIST AP062600 05/31/00 12-0046 SIERRA PACIFIC ELECTRICA AP062700 06/30/00 12-0143 RCLSFY AVE 50 OVERLAY JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 664 901 000 Reimburse Gen Fund -Personnel 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE 289,375.00 16,037.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,616.00 1,339.90 624.00 408.00 5,222.61 192.00 -17,683.51 17,683.51 * -17,683.51 * •0.00 0.00 182.50 2,400.00 400.00 70,485.75 127,815.75 18.27 75.94 94.16 70.93 81.29 17,237.61 9,969.60 -228,831.80 228,831.80 *-228,831.80 * 0.00 0.00 457.00 4,028.00 6,740.00 125.00 -11,350.00 11,350.00 * -11,350.00 * 0.00 * 267,931.96 * -267,931.96 * 0.00 * 267,931.96 * -267,931.96 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 665 Traf Sig:Fred Waring/Dune Palm 401 665 605 532 Contract Svc -Design 08/19/99 03-0032 JP REPROGRAPHICS AP091499 09/30/99 03-0098 RCLSY EXPENSE JE093099 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 667 PARC LA QUINTA UNDERGROUNDING 401 667 901 000 Reimburse Gen Fund -personnel 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 11/30/99 05-0068 RCLSFY PROJ#667 ADMN JE113099 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 668 AVENUE 50 OVERLAY 401 668 605 000 Contract Svcs -Professional 07/07/99 01-0013 NICKERSON, DIERCKS & ASS ap072099 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 11/04/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 DEBIT CREDIT AMOUNT AMOUNT 267,931.96 *-267,931.96 1:01PM 08/11/00 PAGE 1353 YEAR TO DATE AMOUNT 0.00 0.00 0.00 22.63 -22.63 22.63 * -22.63 * 0.00 * 22.63 * -22.63 * 0.00 * 22.63 * -22.63 * 0.00 * 22.63 * -22.63 * 0.00 * 0.00 0.00 249.00 -249.00 249.00 * -249.00 * 0.00 * 249.00 * -249.00 * 0.00 * 249.00 * -249.00 * 0.00 * 249.00 * -249.00 * 0.00 * 908.10 0.00 864.00 450.00 375.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 11/18/99 05-0043 NICKERSON, DIERCKS & ASS AP113099 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 668 605 532 Contract Svcs -Design 12/31/99 06-0076 RCLSFY NICKERSON DIERKS JE123199 12/31/99 06-0083 RCLSFY NICKERSON DIERCKS JE123199 OBJECT TOTAL 401 668 609 000 Contracts Svcs -Technical 09/07/99.03-0022 PLANS/SPEC-EL YEAGER CR090799 09/09/99 '03-0027 PLANS/SPEC-PAVEMENT CR090999 09/13/99 03-0040 PLANS/SPECS-CHRISP CR091399 09/13/99 03-0040 PLANS/SPEC-AGGREGATE CR091399 09/13/99 03-0040 PLANS/SPEC-GUENO CR091399 09/15/99 03-0053 PLANS/SPEC-CA PVEMNT CR091599 09/15/99 03-0053 PLANS/SPEC C-18 INCR CR091599 09/15/99 03-0053 PLANS/SPEC-AMER ASPH CR091599 09/21/99 03-0082 PLANS/SPEC CR092199 09/23/99 03-0084 PLANS/SPEC-RVC CR092399 09/23/99 03-0084 PLANS/SPECS-COOLEY CR092399 12/31/99 06-0083 RCLSFY NICKERSON DIERCKS JE123199 01/06/00 07-0066 KEITH COMPANIES .AP012600_ 01/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 12[30/99 07-0066 PSI ENVIRON GEOTECH CONS AP012600 12/31/99 07-0066 TRI LAKE CONSULTANTS INC AP012600 02/02/00 08-0020 NICKERSON, DIERCKS & ASS AP020900 02/07/00 08-0059 KEITH COMPANIES AP022900 02/16/00 08-0059 NICKERSON, DIERCKS & ASS AP022900 03/08/00 09-0032 NICKERSON, DIERCKS & ASS AP031500 01/31/00 09-0032 PSI ENVIRON GEOTECH CONS AP031500 02/10/00 09-0034 TRI LAKE CONSULTANTS INC AP031600 03/23/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 BUDGET AMOUNT 0.00 19,957.70 DEBIT AMOUNT 225.00 240.00 2,154.00 637.50 637.50 637.50 5,840.01 420.00 1,105.00 3,576.00 30.00 4,059.99 30.00 480.00 756.00 4,848.00 30.00 CREDIT AMOUNT -2,154.00 -2,154.00 * -637.50 -637.50 * -30.00 -20.00 -15.00 -30.00 -15.00 -20.00 -15.00 -15.00 -15.00 -15.00 -15.00 1:01PM 08/11/00 PAGE 1354 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/09/00 09-0062 TRI LAKE CONSULTANTS INC AP032900 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 05/03/00 11-0010 NICKERSON & ASSOCIATES AP050900 05/22/00 11-0042 NICKERSON & ASSOCIATES AP053000 06/30/00 12-0143 RCLSFY AVE 50 OVERLAY JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 668 609 553 Contract Svcs -Construction 259,783.00 08/02/99 02-0032 RON NAWROCKI AP081799 08/24/99 03-0032 JP REPROGRAPHICS AP091499 09/22/99 04-0062 JP REPROGRAPHICS AP102699 10/13/99 04-0062 RON NAWROCKI AP102699 12/31/99 07-0016 E.L. YEAGER CONST CO INC AP011200 O1/31/00 08-0067 E.L. YEAGER CONST CO INC AP022900 03/31/00 10-0012 E.L. YEAGER CONST CO INC AP041100 12/31/99 12-0016 E.L. YEAGER CONST CO INC AP061400 O1/31/00 12-0016 E.L. YEAGER CONST CO INC AP061400 03/31/00 12-0016 E.L. YEAGER CONST CO INC AP061400 06/30/00 13-0606 Closing Entry for 2000 GL OBJECT TOTAL 401 668 663 000 Contingency 13,770.00 03/31/00 09-0079 RCLSFY 401 EXPENSE JE033100 05/31/00 11-0063 REALLCATE CIP COSTS JE053100 06/30/00 12-0143 RCLSFY AVE 50 OVERLAY JE063000 OBJECT TOTAL SERVICES TOTAL 401 668 901 000 Reimburse Gen Fund -Personnel 10/20/99 04-0062 NICKERSON, DIERCKS & ASS AP102699 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 11,514.15 DEBIT AMOUNT 96.00 112.50 615.00 600.00 CREDIT AMOUNT -1,852.50 -21,178.50 23,236.00 *-23,236:00 1,000.00 431.66 125.51 2,400.00 103,329.66 134,434.18 2,008.14 11,481.07 14,937.13 223.13 270,370.48 * 5,111.40 2,555.70 7,667.10 304,065.08 * 450.00 -270,310.48 -270,370.48 -7,667.10 -7,667.10 * -304,065.08 * -675.00 -450.00 1:01PM 08/11/00 PAGE 1355 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 668 904 000 CONTRACT ADMINISTRATION 0.00 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 06/30/00 12-0143 RCLSFY AVE 50 OVERLAY JE063000 OBJECT TOTAL ` REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 672 WASHNGTN ST WIDEN-F.WARNG NRTH 401 672 605 000 Contract Svcs -Professional 22,098.67 10/15/99 04-0022 CASH/PETTY CASH AP101599 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 672 609 000 Contract Svcs -Technical 18,200.00 401 672 609 553 Contract Svcs -Construction 195,000.00 SERVICES TOTAL 401 672 901 000 Reimburse Gen Fund -personnel 12,384.00 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEBIT AMOUNT 4,875.00 5,775.00 150.00 1,370.00 12,620.00 450.00 450.00 * 13,070.00 * 317,135.08 317,135.08 * 3.34 3.34 * 0.00 * 0.00 * 3.34 * 0.00 * 0.00 * 3.34 * CREDIT AMOUNT -11,495.00 -12,620.00 -450.00 -450.00 * -13,070.00 * -317,135.08 * -317,135.08 * -3.34 -3.34 0.00 * 0.00 * -3.34 * 0.00 * 0.00 * -3.34 * 1:01PM 08/11/00 PAGE 1356 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 673 PHASE VI -A SEWER(VILLAGE) 401 673 605 000 Contract Svcs -Professional 92,779.13 07/26/99 02-0053 KORVE ENGINEERING, INC AP082499 08/26/99 03-0032 KORVE ENGINEERING, INC AP091499 09/17/99 03-0060 KORVE ENGINEERING,•INC AP092999 11/08/99 06-0042 KORVE ENGINEERING, INC AP121499 12/03/99 06-0042 KORVE ENGINEERING, INC AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 O1/05/00 07-0016 RALPHS GROCERY CO AP011200 O1/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 02/02/00 08-0020 NICKERSON, DIERCKS & ASS AP020900 02/16/00 08-0059 NICKERSON, DIERCKS & ASS AP022900 03/08/00 09-0032 NICKERSON, DIERCKS & ASS AP031500 03/23/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 03/20/00 10-0012 KORVE ENGINEERING, INC AP041100 04/06/00 10-0012 NICKERSON & ASSOCIATES AP041100 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 05/03/00 11-0010 NICKERSON & ASSOCIATES AP050900 05/17/00 11-0042 NICKERSON & ASSOCIATES AP053000 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 05/17/00 12-0042 KORVE ENGINEERING, INC AP062700 06/21/00 12-0046 NICKERSON & ASSOCIATES AP062700 06/22/00 12-0070 NICKERSON & ASSOCIATES AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 673 609 000 Contract Svcs -Technical 92,120.00 06/07/00 12-0070 JP REPROGRAPHICS AP071100 06/05/00 12-0070 JP REPROGRAPHICS AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM O8/11/00 PAGE 1357 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3.34 * -3.34 * 0.00 8,784.17 11,725.00 9,325.00 7,710.00 9,187.50 180.00 17.49 945.00 270.00 720.00 735.00 630.00 35,693.81 150.00 1,545.00 990.00 525.00 1,335.00 17,761.17 1,650.00 480.00 -110,359.14 110,359.14 *-110,359.14 144.71 218.01 362.72 -362.72 -362.72 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 1358 DESCRIPTION DATE JOUR.NO. REF 2 . 401 673 609 553 Contract Svcs -Construction 03/22/00 09-0060 PLANS/SPEC-YEAGER CR032200 03/22/00 09-0060 PLANS/SPEC-GRANITE CR032200 03/23/00 09-0061 PLANS -HIGH LIGHT CR032300 03/24/00 09-0064 PLANS/SPEC-MATICH CR032400 03/24/00 09-0064 PLANS CR032400 03/24/00 09-0064 PLANS/SPEC-JONES CR032400 03/24/00 09-0064 PLANS/SPEC-JACOB CR032400 03/30/00 09-0000 PLANS/SPEC-PRE CON CR033000 03/30/00 09-0000 PLANS/SPEC-DVRSCPE CR033000 04/03/00 10-0007 PLANS/SPEC-GROLINGER CR040300 •04/04/00 10-0010 PALNS/SPEC-S & M CR040400 03/17/00 10-0012 JP REPROGRAPHICS AP041100 03/22/00 10-0012 JP REPROGRAPHICS AP041100 05/12/00 11-0052 FEDERAL EXPRESS CORP AP053000 05/12/00 11-0052 FEDERAL EXPRESS CORP AP053000 04/14/00 12-0013 FEDERAL EXPRESS CORP AP061300 05/16/00 12-0016 JP REPROGRAPHICS AP061400 06/12/00 12-0025 PLANS-P SOMAS CR061200 07/14/00 12-0134 FEDERAL EXPRESS CORP AP072500 06/30/00 12-0150 reclass J.P. Reprographi je063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 673 901 000 Reimburse Gen Fund -personnel 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL BUDGET AMOUNT 2,408,758.00 58,061.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -55.00 -55.00 -16.25 -55.00 -55.00 -55.00 -55.00 -65.00 -65.00 -55.00 -55.00 314.83 212.57 5.86 18.52 47.04 223.58 -25.00 89.89 257.37 -558.41 1,169.66 *-1,169.66 * 0.00 111,891.52 *-111,891.52 * 0.00 0.00 1,570.00 950.00 2,095.00 80.00 -2,§50.00 -1,745.00 4,695.00 *-4,695.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. TOTAL TOTAL EXPENSE DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 401 CAPITAL IMPROVEMENT FUND 401 674 PHASE VI-B SEWER(COVE AREA) 401 674 605 000 Contract Svcs -Professional 07/26/99 02-0053 KORVE ENGINEERING, INC AP082499 08/26/99 03-0032 KORVE ENGINEERING, INC AP091499 09/17/99 03-0060 KORVE ENGINEERING, INC AP092999 11/08/99 06-0042 KORVE ENGINEERING, INC AP121499 12/03/99 06-0042 KORVE ENGINEERING, INC AP121499 03/20/00 10-0012 KORVE ENGINEERING, INC AP041100 05/17/00 12-0042 KORVE ENGINEERING, INC AP062700 06/09/00 12-0070 FEDERAL EXPRESS CORP AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 674 609 000 Contract Svcs -Technical 06/07/00 12-0070 JP REPROGRAPHICS AP071100 06/05/00 12-0070 JP REPROGRAPHICS AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 674 609 553 Contract Svcs -Construction 03/22/00 09-0060 PLANS/SPEC-COOLEY CR032200 03/23/00 09-0061 PLANS -HIGH LIGHT CR032300 03/24/00 10-0012 JP REPROGRAPHICS AP041100 03/17/00 10-0012 JP REPROGRAPHICS AP041100 03/22/00 10-0012 JP REPROGRAPHICS AP041100 05/12/00 11-0052 FEDERAL EXPRESS CORP AP053000 04/14/00 12-0013 FEDERAL EXPRESS CORP AP061300 365,373.05 316,858.00 3,098,773.00 DEBIT CREDIT AMOUNT AMOUNT 4,695.00 * -4,695.00 116,586.52 * -116,586.52 * 116,586.52 * -116,586.52 * 33,371.30 34,221.25 32,815.00 37,135.00 24,655.00 162,653.63 18,575.97 74.08 343,501.23 * 144.71 218.01 362.72 439.53 1,084.41 732.18 5.86 47.04 -343,501.23 -343,501.23 -362.72 -362.72 -55.00 -48.75 1:01PM 08/11/00 PAGE 1359 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1360 DESCRIPTION DATE JOUR.NO. REF 2 05/16/00 12-0016 JP REPROGRAPHICS AP061400 04/28/00 12-0016 JP REPROGRAPHICS AP061400 05/03/00 12-0016 JP REPROGRAPHICS AP061400 06/19/00 12-0036 PLANS/SPEC-BUTIER CR061900 07/14/00 12-0134 FEDERAL EXPRESS CORP AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 674 901 000 Reimburse Gen Fund -personnel 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 675 PHASE VI-C SEWER(WESTWARD HO) 401 675 605 000 Contract Svcs -Professional 07/26/99 02-0053 KORVE ENGINEERING, INC AP082499 08/26/99 03-0032 KORVE ENGINEERING, INC AP091499 09/17/99 03-0060 KORVE ENGINEERING, INC AP092999 11/08/99 06-0042 KORVE ENGINEERING, INC AP121499 12/03/99 06-0042 KORVE ENGINEERING, INC AP121499 O1/19/00 07-0041 PETTY CASH/CITY LA QUINT AP011900 02/07/00 09-0032 DESERT SANDS UNIFIED SCH AP031500 BUDGET AMOUNT 202,135.00 162,757.10 DEBIT AMOUNT 60.39 355.37 303.76 32.35 3,060.89 346,924.84 5,275.00 3,250.00 8,700.00 1,340.00 18,565.00 * 18,565.00 365,489.84 * 365,489.84 * 22,170.80 15,187.50 23,955.00 6,135.00 2,996.76 10.00 25.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -25.00 -2,932.14 -3,060.89 * 0.00 -346,924.84 * 0.00 0.00 -18,565.00 -18,565.00 * 0.00 * -18,565.00 * 0.00 * -365,489.84 * 0.00 * -365,489.84 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/20/00 10-0012 KORVE ENGINEERING, INC 05/17/00 12-0042 KORVE ENGINEERING, INC 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT AP041100 AP062700 GL 401 675 609 000 Contract Svcs -Technical 182,199.00 06/07/00 12-0070 JP REPROGRAPHICS AP071100 06/05/00 12-0070 JP REPROGRAPHICS AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 675 609 553 Contract Svcs -Construction 2,376,677.00 03/22/00 09-0060 PLANS/SPEC-YEAGER CR032200 03/22/00 09-0060 PLANS/SPEC-GRANITE CR032200 03/22/00 09-0060 PLANS/SPEC-GRANITE CR032200 03/24/00 09-0064 PLANS/SPEC-MATICH CR032400 03/24/00 09-0064 PLANS CR032400 03/24/00 09-0064 PLANS/SPEC-JONES BRO CR032400 03/27/00 09-0065 PLANS/SPEC-JACOBSON CR032700 03/27/00 09-0065 PLANS/SPEC-RVR CNST CR032700 03/27/00 09-0065 PLANS/SPEC-RVR CNST CR032700 03/30/00 09-0000 PLANS/SPEC-AMERON CR033000 03/30/00 09-0000 COPIES-CHRISP CR033000 03/30/00 09-0000 PLANS/SPEC-LBJW INC CR033000 03/30/00 09-0000 PLANS/SPEC-LBJW INC CR033000 03/30/00 09-0000 PLANS/SPEC-CRNVYOR CR033000 03/30/00 09-0000 PLANS/SPEC-HINKLE CR033000 03/12/00 10-0012 JP REPROGRAPHICS AP041100 03/24/00 10-0012 JP REPROGRAPHICS AP041100 04/18/00 10-0023 HIGH LIGHT ELECTRIC AP042500 05/05/00 11-0007 COACHELLA VALLEY WATER AP050500 05/12/00 11-0052 FEDERAL EXPRESS CORP AP053000 04/14/00 12-0013 FEDERAL EXPRESS CORP AP061300 05/16/00 12-0016 JP REPROGRAPHICS AP061400 DEBIT AMOUNT 68,153.35 10,566.92 149,200.33 144.71 218.00 362.71 971.26 327.03 55.00 4,800.00 5.87 38.51 52.85 CREDIT AMOUNT -149,200.33 -149,200.33 -362.71 -362.71 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -65.00 -65.00 -65.00 -65.00 -165.00 1:01PM 08/11/00 PAGE 1361 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/03/00 12-0016 JP REPROGRAPHICS AP061400 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 675 901 000 Reimburse Gen Fund -personnel 113,740.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE10319.9 ' O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00.12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 676 PHASE VI-D SEWER(SAGEBRUSH) 401 676 605 000 Contract Svcs -Professional 55,280.33 07/26/99 02-0053 KORVE ENGINEERING, INC AP082499 08/26/99 03-0032 KORVE ENGINEERING, INC AP091499. 09/17/99 03-0060 KORVE ENGINEERING, INC AP092999 11/08/99 06-0042 KORVE ENGINEERING, INC AP121499 12/03/99 06-0042 KORVE ENGINEERING, INC AP121499 03/20/00 10-0012 KORVE ENGINEERING, INC AP041100 03/30/00 10-0012 RALPHS GROCERY CO AP041100 05/17/00 12-0042 KORVE ENGINEERING, INC AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM 08/11/00 PAGE 1362 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 155.86 -5,.431.38 6,406.38 * -6,406.38 * 0.00 155,969.42 * -155,969.42 * 0.00 0.00 3,225.00 475.00 3,625.00 250.00 -1,815.00 -5,760.00 7,575.00 * -7,575.00 *. 0.00 * 7,575.00 * -7,575.00 * 0.00 * 163,544.42 * -163,544.42 * 0.00 * 163,544.42 * -163,544.42 * 0.00 * 0.00 26,737.50 18,442.50 2,117.50 2,575.00 379.26 3,777.97 33.58 229.30 -54,292.61 54,292.61 * .-54,292.61 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1363 DESCRIPTION DATE JOUR.NO. 401 676 609 000. Contract Svcs -Technical 06/07/00 12-0070 JP REPROGRAPHICS 06/05/00 12-0070 JP REPROGRAPHICS 06/30/00 13-0606 Closing Entry for 2000 OBJECT TOTAL REF 2 AP071100 AP071100 GL BUDGET AMOUNT 77,647.00 401 676 609 553 Contract Svcs -Construction 947,167.00 03/21/00 09-0059 3 SET PLANS -GRANITE CR03210.0 03/22/00 09-0060 PLANS/SPEC-YEAGER CR032200 03/22/00 09-0060 PLANS/SPEC-YEAGER CR032200 03/22/00 09-0060 PLANS/SPEC-YEAGER CR032200 03/22/00 09-0060 PLANS/SPEC-YEAGER CR032200 03/22/00 09-0060 PLANS/SPEC-COOLEY CR032200 03/22/00 09-0060 PLANS/SPEC-COOLEY CR032200 03/27/00 09-0060 PLANS/SPEC-DSRT PIPE CR032200 03/27/00 09-0060 PLANS/SPEC-DSRT PIPE CR032200 03/27/00 09-0060 PLANS/SPEC-DSRT PIPE CR032200 03/27/00 09-0060 PLANS/SPEC-DSRT PIPE CR032200 03/24/00 09-0064 PLANS/SPEC-MATICH CR032400 03/24/00 09-0064 PLANS CR032400 03/24/00 09-0064 PLANS/SPEC-JONES CR032400 03/27/00 09-0065 PLANS/SPEC-RVR CNST CR032700 03/29/00 09-0077 PLANS/SPEC-HIGH LGHT CR032900 03/29/00 09-0077 PLANS/SPEC-HIGH LGHT CR032900 03/30/00 09-0000 PLANS/SPEC-AMERON CR033000 03/30/00 09-0000 PLANS/SPEC-CRANEVYO CR033000 03/12/00 10-0012 JP REPROGRAPHICS AP041100 03/24/00 10-0012 JP REPROGRAPHICS AP041100 04/10/00 10-0021 COPIES cr1001p 04/18/00 10-0023 HIGH LIGHT ELECTRIC AP042500 04/30/00 10-0059 RCLSFY OBELISK JE043000 05/05/00 11-0007 COACHELLA VALLEY WATER AP050500 05/12/00 11-0052 FEDERAL EXPRESS CORP AP053000 04/14/00 12-0013 FEDERAL EXPRESS CORP AP061300 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 144.71 218.00 -362.71 362.71 *-362.71 * 0.00 759.20 186.87 55.00 6,367.50 3,600.00 5.87 24.40 -330.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -55.00 -65.00 -65.00 -55.00 -65.00 -55.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1364 DESCRIPTION DATE JOUR.NO. REF 2 05/01/00 12-0016 JP REPROGRAPHICS AP061400 05/16/00 12-0016 _JP REPROGRAPHICS AP061400 06/29/00 12-0070 RON NAWROCKI AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 4*I wt*1*131A14➢71+ 401 676 901 000 Reimburse Gen Fund -personnel 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 677 CALLE RONDO CHANNEL STRM DRAIN 401 677 605 000 Contract Svcs -Professional 07/12/99 01-0040 RAY LOPEZ ASSOCIATES AP072899 09/01/99 03-0032 NICKERSON, DIERCKS & ASS AP091499 08/30/99 04-0007 CAL-SURV AP101299 11/04/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 11/18/99 05-0043 NICKERSON, DIERCKS & ASS AP113099 12/08/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 01/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 BUDGET AMOUNT 47,730.00 13,431.43 DEBIT AMOUNT 175.59 59.43 1,000.00 12,233.86 * 66,889.18 2,487.00 153.00 520.00 190.00 3,350.00 * 3,350.00 * 70,239.18 * 70,239.18 * 4,700.00 379.50 480.00 450.00 300.00 300.00 465.00 420.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,828.86 -12,233.86 * 0.00 -66,889.18 * 0.00 0.00 -800.00 -2,550.00 -3,350.00 * 0.00 * -3,350.00 * 0.00 * -70,239.18 * 0.00 * -70,239.18 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1365 DATE JOUR.NO. 02/02/00 08-0020 02/02/00 08-0020 02/16/00 08-0059 03/08/00 09-0032 03/23/00 09-0062 04/06/00 10-0012 04/19/00 10-0040 05/03/00 11-0010 05/22/00 11-0042 06/21/00 12-0046 06/22/00 12-0070 06/30/00 13-0006 401 677 605 532 08/26/99 02-0081 08/31/99 02-0084 09/01/99 03-0004 09/01/99 03-0004 09/01/99 03-0004 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 09/03/99 03-0016 09/08/99 03-0025 09/08/99 03-0025 08/17/99 03-0032 10/15/99 04-0074 10/15/99 08-0002 10/14/99 08-0004 02/03/00 08-0025 02/03/00 08-0025 02/03/00 08-0025 02/14/00 08-0034 DESCRIPTION NICKERSON, DIERCKS & ASS. NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON, DIERCKS & ASS NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES Closing Entry for 2000 OBJECT TOTAL Contract Svcs -Design PLANS/SPEC-GEVENCO PLANS -CRANE VEYOR PLANS & SPEC-KEC PLNS/SPEC-SPROR GNTE PLANS/SPEC-LA ENG PLANS/SPEC-MCCAIN PLANS/SPEC-4 CON ENG PLANS/SPEC-2IR CONST PLANS/SPEC-MATICH PLANS/SPEC-CALIA PLANS/SPEC-DEMBOER JP REPROGRAPHICS FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP FEDERAL EXPRESS CORP COPIES COPIES -GRANITE COPIES-D ALLEN GWINCO CONSTRUCTION & REF 2 AP020900 AP020900 AP022900 AP031500 AP032900 AP041100 AP042500 AP050900 AP053000 AP062700 AP071100 GL CR082699 CR083199 CR090199 CR090199 CR090199 CR090399 CR090399 CR090399 CR090399 CR090899 CR090899 AP091499 AP110999 VD 39094 AP020199 CO020300 CO020300 CO020300 AP021500 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,200.00 360.00 825.00 960.00 412.50 300.00 900.00 600.00 300.00 870.00 120.00 -14,342.00 14,342.00 *-14,342.00 * 0.00 450.82 35.00 35.00 10.00 -35.00 -35.00 -35.00 -25.00 -25.00 -25.00 -25.00 -25.00 -15.00 -30.00 -25.00 -35.00 -15.00 -30.00 -15.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1366 DATE JOUR.NO. 02/14/00 08-0034 02/08/00 08-0037 02/08/00 08-0037 02/09/00 08-0042 02/10/00 08-0047 02/11/00 08-0050 02/11/00 08-0050 02/11/00 08-0050 02/14/00 08-0053 02/14/00 08-0053 02/15/00 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 08-0059 02/08/00 08-0059 02/09/00 08-0059 02/24/00 08-0059 02/08/00 08-0059 02/11/00 08-0059 02/16/00 08-0062 02/16/00 08-0062 02/16/00 08-0062 02/18/00 08-0068 02/22/00 08-0069 02/22/00 08-0069 02/22/00 08-0069 02/24/00 08-0071 02/24/00 08-0071 DESCRIPTION ZONDIROS CORPORATION PLANS -HIGH LIGHT PLANS/SPEC-GENSIS COPIES PLANS/SPEC-LBIW PLANS/SPEC-ZONDROS PLANS/SPC-GWINCO PLAN/SPEC-RVSDE CNST PLANS/SPEC-KEC ENG COPIES PLANS/SPEC PLANS/SPEC PLANS/SPECS PLANS/SPEC PLANS/SPEC-BANSHEE PLANS/SPEC-MCLAUGHLI PLANS/SPEC-STHWST PLANS/SPEC-KYLO PLANS/SPEC-DENBOER FIELD LINING SYSTEMS INC KYLO CONSTRUCTION CORP PENHALL COMPANY SUMMIT CONTRACTING UNIFIED AIRCRAFT SVC INC DENBOER ENGINEERING AND PLANS/SPEC-SUMMIT PLANS/SPEC-PENHALL PLANS/SPEC-NOTSON PLANS/SPEC-BAKER PLANS/SPEC PLANS/SPEC-FIELD LIN PLANS/SPEC-RUTLEDGE COPIES PLANS REF 2 AP021500 CR020800 CR020800 CR020900 CR021000 CR021100 CR021100 CR021100 CR021400 CR021400 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 CR021800 AP022900 AP022900 AP022900 AP022900 AP022900 AP022900 CR021600 CR021600 CR021600 CR021800 CR022200 CR022200 CR022200 CR022400 CR022400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 10.00 10.00 10.00 10.00 10.00 10.00 10.00 -25.00 -35.00 -30.00 -35.00 -35.00 -35.00 -15.00 -25.00 -15.00 -15.00 -15.00 -25.00 -15.00 -25.00 -15.00 -25.00 -35.00 -35.00 -35.00 -35.00 -15.00 -15.00 -15.00 -35.00 -25.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/10/00 09-0062 FEDERAL EXPRESS CORP AP032900 05/12/00 11-0052 FEDERAL EXPRESS CORP AP053000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 677 609 000 Contract Svcs -Technical 16,025.00 08/25/99 03-0032 RAY LOPEZ ASSOCIATES AP091499 04/21/00 11-0010 CAL-SURV AP050900 06/05/00 12-0042 CAL-SURV AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 677 609 553 Contract Svcs -Construction 304,600.00 10/21/99 04-0050 PLANS CR102199 10/22/99 04-0054 PLANS/SPEC-MTCHLL CR102299 10/22/99 04-0054 PLANS/SPEC CR102299 10/25/99 04-0059 PLANS/SPEC-PINK INC CR102599 09/01/99 04-0062 JP REPROGRAPHICS AP102699 10/26/99 04-0067 PLANS/SPEC-4 CON CR102699 10/28/99 04-0077 COPIES CR102899 10/28/99 04-0077 PLANS-DVRSCPE CR102899 10/28/99 04-0077 PLANS-DVRSCPE CR102899 10/28/99 04-0077 PLANS-ZONDIROS CR102899 10/27/99 04-0078 COPIES-MOORE CR102799 11/01/99 05-0004 PLANS/SPEC CRI10199 11/01/99 OS-0004 PLANS -SOUTHWEST CR110199 11/03/99 05-0010 PLANS/SPEC CR110399 10/12/99 05-0043 JP REPROGRAPHICS AP113099 12/20/99 06-0058 RON NAWROCKI AP122899 12/10/99 07-0011 FEDERAL EXPRESS CORP AP011199 02/01/00 09-0032 JP REPROGRAPHICS AP031500 02/15/00 09-0032 JP REPROGRAPHICS AP031500 02/16/00 09-0032 JP REPROGRAPHICS AP031500 03/20/00 09-0062 RON NAWROCKI AP032900 DEBIT CREDIT AMOUNT AMOUNT 29.36 27.16 397.66 1,055.00 *-1,055.00 4,950.00 1,890.00 1,035.00 -7,875.00 7,875.00 *-7,875.00 -25.00 -25.00 -30.0.0 -25.00 410.69 -25.00 -25.00 -60.00 -25.00 -50.00 -30.00 -25.00 -30.00 -25.00 1,383.25 500.00 15.20 450.94 206.35 202.57 1,200.00 1:01PM O8/11/00 PAGE 1367 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/12/00 10-0040 RON NAWROCKI AP042500 1,200.00 04/07/00 11-0010 JP REPROGRAPHICS AP050900 62.83 05/18/00 11-0055 IMPERIAL IRRIGATION DIST AP053100 450.00 05/31/00 12-0042 PSI ENVIRON GEOTECH CONS AP062700 460.00 06/26/00 12-0050 COPIES CR062600 -15.00 06/26/00 12-0050 PLANS/SPEC CR062600 -15.00 06/26/00 12-0050 •COPIES CR062600 -15.00 06/21/00 12-0070 JP REPROGRAPHICS AP071100 275.90 06/20/00 12-0070 NOTTSON CONSTRUCTION INC AP071100 151,105.35 06/20/00 12-0070 UNION BANK OF CALIFORNIA AP071100 16,789.48 . 06/30/00 13-0006 Closing Entry for 2000 GL -174,267.56 OBJECT TOTAL 174,712.56 *' -174,712.56 * SERVICES TOTAL 197,984.56 * -197,984.56 * 401 677 901.000 Reimburse Gen Fund -personnel 5,770.00 O1/31/00 07-0080 CIP REIMB THRU 1/31'/00 JE013100 73.00 O1/31/00 07-0092 ADJ CIP 1/00 JE013100 249.00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 83.00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 3,030.00 06/30/00 13-0006 Closing Entry for 2000 GL -3,435.00 OBJECT TOTAL 3,435.00 * -3,435.00 401 677 904 000 Contract Administration 0.00 08/04/99 02-0053 NICKERSON, DIERCKS & ASS AP082499 3,415.50 10/20/99 04-0062 NICKERSON, DIERCKS & ASS AP102699 1,050.00 06/30/00 13-0006 Closing Entry for 2000 GL -4,465.50 OBJECT TOTAL 4,465.50 * -4,465.50 * REIMBURSEMENTS TOTAL 7,900.50 * -7,900.50 * TOTAL EXPENSE 205,885.06 * -205,885.06 * DEPT TOTAL 205,885.06 * -205,885.06 * 401 CAPITAL IMPROVEMENT FUND 401 678 VILLAGE DEVELOPMENT 401 678 605 000 Contract Svcs -Professional 27,836.04 1:01PM 08/11/00 PAGE 1368 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1369 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/26/99 02-0053 KORVE ENGINEERING, INC AP082499 40,911.70 08/26/99 03-0032 KORVE ENGINEERING, INC AP091499 5,562.29 08/26/99 03-0032 KORVE ENGINEERING, INC AP091499 975.00 09/17/99 03-0060 KORVE ENGINEERING, INC AP092999 9,962.72 11/08/99 06-0042 KORVE ENGINEERING, INC •AP121499 4,423.32 12/03/99 06-0042 KORVE ENGINEERING, INC AP121499 3,264.81 03/03/00 10-0012 JP REPROGRAPHICS AP041100 211.65 03/20/00 10-0012 KORVE ENGINEERING, INC AP041100 7,148.41 05/17/00 12-0042 KORVE ENGINEERING, INC AP062700 8,594.17 06/30/00 13-0006 Closing Entry for 2000 GL -81,054.07 OBJECT TOTAL 81,054.07 * -81,054.07 * 0.00 401 678 609 000 Contract Svcs -Technical 38,750.00 0.00 09/17/99 04-0007 RALPHS GROCERY CO AP101299 36.81 06/30/00 13-0006 Closing Entry for 2000 GL -36.81 OBJECT TOTAL 36.81 * -36.81 * 0.00 401 678 609 553 Contract Svcs -Construction 907,499.00 0.00 03/29/00 10-0012 JP REPROGRAPHICS AP041100 689.39 06/30/00 13-0006 Closing Entry for 2000 GL -689.39 OBJECT TOTAL 689.39 * -689.39 * 0.00 SERVICES TOTAL 81,780.27 * -81,780.27 * 0.00 401 678 901 000 Reimburse Gen Fund -personnel 23,833.00 0.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 3,025.00 01/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 400.00 05/31/00 11-0079 CIP 5/00 JE053100 430.00 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 -2,400.00 06/30/00 13-0006 Closing Entry for 2000 GL -1,455.00 OBJECT TOTAL 3,855.00 * -3,855.00 * 0.00 * REIMBURSEMENTS TOTAL 3,855.00 * -3,855.00 * 0.00 * TOTAL EXPENSE 85,635.27 * -85,635.27 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 401 CAPITAL IMPROVEMENT FUND 401 679 COVE OASIS/LAKE CAHUILLA TRAIL 401 679 605 000 Contract Svcs -Professional 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 11/04/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 11/10/99 05-0043 ARCHAEOLOGICAL ADVISORY AP113099 11/18/99 05-0043 NICKERSON, DIERCKS & ASS AP113099 11/10/99 06-0042 DAVID EVANS & ASSOC INC AP121499 12/08/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 12/10/99 07-0011 DAVID EVANS & ASSOC INC AP011199 12/14/99 07-0016 JP REPROGRAPHICS AP011200 O1/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 02/16/00 08-0059 NICKERSON, DIERCKS & ASS AP022900 02/10/00 09-0032 DAVID EVANS & ASSOC INC AP031500 03/08/00 09-0032 NICKERSON, DIERCKS & ASS AP031500 03/23/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 03/03/00 10-0012 JP REPROGRAPHICS AP041100 04/06/00 10-0012 NICKERSON & ASSOCIATES AP041100 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 04/10/00 11-0010 DAVID EVANS & ASSOC INC AP050900 05/03/00 11-0010 NICKERSON & ASSOCIATES AP050900 05/22/00 11-0042 NICKERSON & ASSOCIATES AP053000 05/10/00 12-0015 DAVID EVANS & ASSOC INC AP061400 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 06/10/00 12-0046 DAVID EVANS & ASSOC INC AP062700 06/21/00 12-0046 NICKERSON & ASSOCIATES AP062700 06/22/00 12-0070 NICKERSON & ASSOCIATES AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL BUDGET DEBIT AMOUNT AMOUNT 19,676.00 1:01PM 08/11/00 PAGE 1370 CREDIT YEAR TO DATE AMOUNT AMOUNT 85,635.27 *-85,635.27 * 150.00 300.00 700.00 525.00 3,571.65 975.00 390.00 9,451.19 53.72 735.00 210.00 2,641.43 1,575.00 105.00 211.64 637.50 300.00 2,016.80 975.00 915.00 15,259.00 990.00 9.85 7,109.50 750.00 60.00 50,617.28 * -50,617.28 -50,617.28 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 401 679 605 532 Contract Svcs -Design 0.00 O1/10/00 07-0066 DAVID EVANS & ASSOC INC AP012600 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 679 609 000 Contract Svcs -Technical 15,500.00 07/14/99 01-0040 RALPHS GROCERY CO AP072899 03/10/00 09-0062 DAVID EVANS & ASSOC INC AP032900 03/31/00 09-0079 RCLSFY 401 EXPENSE JE033100 06/12/00 12-0042 EARTH SYSTEMS CONSULTANT AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 679 609 553 Contract Svcs -Construction 154,500.00 06/26/00 12-0070 JP REPROGRAPHICS AP071100 07/14/00 12-0134 FEDERAL EXPRESS CORP AP072500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 679 901 000 Reimburse Gen Fund -personnel 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE 9,983.00 1:01PM 08/11/00 PAGE 1371 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 3,377.68 -3,377.68 3,377.68 * -3,377.68 * 0.00 0.00 26.87 4,701.04 2,884.08 1,800.00 -9,411.99 9,411.99 * -9,411.99 * 0.00 0.00 573.18 25.92 -599.10 599.10 *-599.10 * 0.00 64,006.05 *-64,006.05 * 0.00 0.00 9.00 1,058.00 698.00 205.00 1,355.00 -3,325.00 3,325.00 * -3,325.00 * 0.00 * 3,325.00 * -3,325.00 * 0.00 * 67,331.05 * -67,331.05 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1372 DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 681 Bear Creek & Fritz Park Restor 401 681 605 000 Contract Svcs -Professional 07/07/99 01-0013 NICKERSON, DIERCKS & ASS ap072099 10/28/99 05-0016 DREAM ENGINEERING INC AP110999 11/18/99 05-0043 NICKERSON, DIERCKS & ASS AP113099 12/08/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 05/03/00 11-0010 NICKERSON & ASSOCIATES AP050900 05/22/00 11-0042 NICKERSON & ASSOCIATES AP053000 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 06/21/00 12-0046 NICKERSON & ASSOCIATES AP062700 06/22/00 12-0070 NICKERSON & ASSOCIATES AP071100 06/30/00 13-0006 Closing Entry for 2000 • GL OBJECT TOTAL 401 681 609 000 Contract Svcs -Technical 08/05/99 02-0053 TRI LAKE CONSULTANTS INC AP082499 09/07/99 03-0060 TRI LAKE CONSULTANTS INC AP092999 10/12/99 04-0062 TRI LAKE CONSULTANTS INC AP102699 10/31/99 04-0082 RCLSFY EXP JE103199 10/31/99 04-0082 RCLSFY EXP JE103199 11/04/99 05-0043 TRI LAKE CONSULTANTS INC AP113099 12/13/99 06-0064 TRI LAKE CONSULTANTS INC AP122999 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 681 609 553 Contract Svcs -Construction 07/10/99 02-0035 SHADE STRUCTURES AP081799 08/05/99 02-0053 COACHELLA VALLEY WATER AP082499 07/05/99 02-0053 COACHELLA VALLEY WATER AP082499 BUDGET AMOUNT 3,876.76 8,518.43 143,296.84 DEBIT AMOUNT 67,331.05 72.00 32.60 525.00 300.00 315.00 787.50 225.00 435.00 825.00 450.00 120.00 4,087.10 * 144.00 1,056.00 1,176.00 89.00 291.50 2,568.00 336.00 5,660.50 21,513.00 17.00 21.72 CREDIT YEAR TO DATE AMOUNT AMOUNT -67,331.05 * 0.00 0.00 -4,087.10 -4,087.10 * 0.00 0.00 -5,660.50 -5,660.50 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1373 DATE JOUR.NO. 09/07/99 03-0032 09/05/99 03-0057 09/14/99 03-0060 10/05/99 04-0055 10/11/99 04-0062 10/11/99 04-0062 09/14/99 05-0016 10/20/99 05-0016 10/25/99 05-0016 10/27/99 05-0043 11/15/99 05-0043 11/05/99 06-0030 12/31/99 06-0025 12/07/99 06-0042 12/05/99 06-0056 01/10/00 07-0016 01/24/00 07-0066 01/05/00 08-0020 02/05/00 08-0059 03/05/00 09-0062 04/13/00 11-0010 04/05/00 11-0013 05/05/00 11-0035 06/05/00 12-0027 06/29/00 12-0056 06/08/00 12-0070 06/07/00 12-0070 07/14/00 12-0134 06/30/00 13-0006 DESCRIPTION JOE PUTRINO GENERAL CONT COACHELLA VALLEY WATER JOE PUTRINO GENERAL CONT COACHELLA VALLEY WATER JOE PUTRINO GENERAL CONT JOE PUTRINO GENERAL CONT CONTINENTAL LEISURE SALE BOB KLINE FENCE CO JOE PUTRINO GENERAL CONT CONTINENTAL LEISURE SALE JOE PUTRINO GENERAL CONT COACHELLA VALLEY WATER RCLSFY PROJ IMP 647&681 RON NAWROCKI COACHELLA VALLEY WATER LITTLE TYKES COMMERCIAL LITTLE TYKES COMMERCIAL COACHELLA VALLEY WATER COACHELLA VALLEY WATER COACHELLA VALLEY WATER LITTLE TYKES COMMERCIAL COACHELLA VALLEY WATER COACHELLA VALLEY WATER COACHELLA VALLEY WATER COPIES-BARTON JP REPROGRAPHICS JP REPROGRAPHICS FEDERAL EXPRESS CORP Closing Entry for 2000 OBJECT TOTAL SERVICES TOTAL REF 2 AP091499 AP092899 AP092999 AP102699 AP102699 AP102699 AP110999 AP110999 AP110999 AP113099 AP113099 AP121499 JE123199 AP121499 AP122899 AP011200 AP012600 AP020900 AP022900 AP032900 AP050900 AP051000 AP051800 AP062100 062900 AP071100 AP071100 AP072500 GL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9,408.00 17.00 7,951.30 32.59 5,500.00 1,000.00 8,617.03 550.00 3,088.00 7,279.97 470.00 17.00 835.84 1,200.00 17.00 6,183.17 11,350.00 17.00 17.00 17.00 526.62 17.00 17.59 17.00 -20.00 21.70 138.84 27.66 -85,866.03 85,886.03 *-85,886.03 * 0.00 95,633.63 *-95,633.63 * 0.00 * 401 681 901 000 Reimburse Gen Fund -personnel 6,196.68 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 682 Catellus Single Family Housing 401 682 605 669 Contract Svc -Homeowner's Assoc 05/31/00 11-0072 MIRAFLORES COMM ASSN TRU JE053100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 682 605 670- Contract Svc-Utility/Bond Cost 08/11/99 02-0053 CATELLUS RESIDENTIAL AP082499 02/07/00 09-0032 CATELLUS RESIDENTIAL AP031500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 682 609 671 Contract Svc -Site Preparation 07/14/99 01-0040 CATELLUS RESIDENTIAL AP072899 08/13/99 02-0032 CATELLUS RESIDENTIAL AP081799 08/11/99 0270053 CATELLUS RESIDENTIAL AP082499 08/26/99 03-0032 CATELLUS RESIDENTIAL AP091499 09/09/99 03-0057 CATELLUS RESIDENTIAL AP092899 09/24/99 04-0013 CATELLUS RESIDENTIAL AP101399 749,849.00 221,112.98 1,552,514.47 1:01PM 08/11/00 PAGE 1374 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT L,850.00 1,775.00 30.00 50.00 70.00 -3,775.00 3,775.00 * -3,775.00 * 0.00 * 3,775.00 * -3,775.00 * 0.00 * 99,408.63 * -99,408.63 * 0.00 * 99,408.63 * -99,408.63 * 0.00 * 0.00 139,504.00 -139,504.00 139,504.00 * -139,504.00 * 0.00 0.00 36,588.00 557.00 -37,145.00 37,145.00 * -37,145.00 * 0.00 0.00 42,376.56 32,544.85 29,131.73 146,276.99 49,482.34 82,025.34 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 1375 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/07/99 04-0055 CATELLUS RESIDENTIAL AP102699 24,777.77 10/25/99 05-0012 CATELLUS RESIDENTIAL AP110999 104,595.39 11/09/99 05-0033 CATELLUS RESIDENTIAL AP113099 15,798.77 11/23/99 06-0030 CATELLUS RESIDENTIAL AP121499 17,720.10 O1/18/00 07-0035 CATELLUS RESIDENTIAL AP011800 167,387.82 O1/19/00 08-0020 CATELLUS RESIDENTIAL AP020900 30,201.12 02/07/00 09-0032 CATELLUS RESIDENTIAL AP031500 110,543.67 04/14/00 10-0017 CATELLUS RESIDENTIAL. AP041400 354,908.82 06/08/00 12-0070 JP REPROGRAPHICS AP071100 130.56 06/30/00 13-0006 Closing Entry for 2000 GL -1,207,901.83 OBJECT TOTAL • 1,207,901.83 * -1,207,901.83 * 0.00 401 682 668 558 Admin Fees -Other Gov't Fees 606,395.14 0.00 08/13/99 02-0032 CATELLUS RESIDENTIAL AP081799 43,950.00 08/11/99 02-0053 CATELLUS RESIDENTIAL AP082499 617.50 08/26/99 03-0032 CATELLUS RESIDENTIAL AP091499 -827.00 09/09/99 03-0057 CATELLUS RESIDENTIAL AP092899 18,150.00 09/24/99 04-0013 CATELLUS RESIDENTIAL AP101399 69,216.00 10/07/99 04-0055 CATELLUS RESIDENTIAL AP102699 787.50 11/23/99 06-0030 CATELLUS RESIDENTIAL AP121499 211,245.00 04/14/00 10-0017 CATELLUS RESIDENTIAL AP041400 35.00 06/30/00 13-0006 Closing Entry for 2000 GL -343,174.00 OBJECT TOTAL 344,001.00 * -344,001.00 * 0.00 401 682 668 560 Admin Fees -City Fees 322,035.98 0.00 08/31/99 02-0092 CATELLUS 9908-015 JE083199 437.00 09/30/99 03-0075 CATELLUS 9909-059&060 JE093099 38.45 09/30/99 03-0075 CATELLUS 9909-059&060 JE093099 215.13 10/31/99 04-0087 CATELLUS PRMT 3072 JE103199 490.00 12/31/99 06-0073 CATELLIS/QUIMBY FEES JE123199 40,309.00 12/31/99 06-0090 06-0073 (2000) REVERSAL JE123199 -40,309.00 12/31/99 06-0091 QUIMBY FEES/SNGL FMLY HM JE123199 29,428.00 O1/31/00 07-0085 CATELLUS BLDG PRMT JE013100 150,209.58 04/14/00 10-0017 CATELLUS RESIDENTIAL AP041400 90.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1376 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 -180,908.16 OBJECT TOTAL 221,217.16 * -221,217.16 * 0.00 SERVICES TOTAL 1,949,768.99 * -1,949,768.99 * 0.00 401 682 904 000 Contract Administration 51,695.30 0.00 07/07/99 01-0013 NICKERSON, DIERCKS & ASS ap072099 612.00 07/22/99 01-0040 NICKERSON, DIERCKS & ASS AP072899 684.00 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 630.00 08/18/99 02-0053 NICKERSON, DIERCKS & ASS AP082499 792.00 09/08/99 03-0032 NICKERSON, DIERCKS & ASS AP091499 720.00 09/23/99 03-0060 NICKERSON, DIERCKS & ASS AP092999 648.00 10/11/99 04-0007 NICKERSON, DIERCKS & ASS AP101299 558.00 10/20/99 04-0062 NICKERSON, DIERCKS & ASS AP102699 504.00 11/03/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 648.00 11/17/99 06-0020 NICKERSON, DIERCKS & ASS AP120999 600.00 12/08/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 581.25 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 712.50 O1/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 1,087.50 02/02/00 08-0020 NICKERSON, DIERCKS & ASS AP020900 675.00 03/22/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 1,312.50 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 1,050.00 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 1,162.50 06/30/00 12-0070 NICKERSON & ASSOCIATES AP071100 600.00 06/30/00 12-0129 reclass D. Honeywell -Cat JE063000 3,213.00 07/14/00 12-0134 FEDERAL EXPRESS CORP AP072500 20.75 06/30/00 13-0006 Closing Entry for 2000 GL -16,811.00 OBJECT TOTAL 16,811.00 * -16,811.00 * 0.00 * REIMBURSEMENTS TOTAL 16,811.00 * -16,811.00 * 0.00 * TOTAL EXPENSE 1,966,579.99 * -1,966,579.99 * 0.00 * DEPT TOTAL 1,966,579.99 * -1,966,579.99 * 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 683 Catellus Senior Apt. Housing 401 683 605 670 Contract Svc-Utility/Bond Cost 188,442.00 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 2 401 683 607 672 Contract Svc -Project Planning 08/11/99 02-0053 CATELLUS RESIDENTIAL AP082499 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 683 609 671 Contract Svc -Site Preparation 08/13/99 02-0032 CATELLUS RESIDENTIAL AP081799 08/11/99 02-0053 CATELLUS RESIDENTIAL AP082499 08/26/99 03-0032 CATELLUS RESIDENTIAL AP091499 09/09/99 03-0057 CATELLUS RESIDENTIAL AP092899 09/24/99 04-0013 CATELLUS RESIDENTIAL AP101399 10/08/99 04-0055 CATELLUS RESIDENTIAL AP102699 10/25/99 05-0012 CATELLUS RESIDENTIAL AP110999 11/23/99 06-0030 CATELLUS RESIDENTIAL AP121499 O1/18/00 07-0035 CATELLUS RESIDENTIAL AP011800 O1/19/00 08-0020 CATELLUS RESIDENTIAL AP020900 02/07/00 09-0032 CATELLUS RESIDENTIAL AP031500 04/17/00 11-0010 CATELLUS RESIDENTIAL AP050900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 683 668 558 Admin Fees -Other Gov't Fees 09/09/99 03-0057 CATELLUS RESIDENTIAL AP092899 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 683 668 560 Admin Fees -City Fees SERVICES TOTAL 401 683 904 000 Contract Administration 07/07/99 01-0013 NICKERSON, DIERCKS & ASS ap072099 07/22/99 01-0040 NICKERSON, DIERCKS & ASS AP072899 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 08/18/99 02-0053 NICKERSON, DIERCKS & ASS AP082499 BUDGET AMOUNT 12,096.09 471,643.58 599,540.40 222,849.00 20,433.00 DEBIT CREDIT AMOUNT AMOUNT 12,095.75 -12,095.75 12,095.75,*-12,095.75 16,952.54 3,669.17 37,687.63 3,181.27 12,861.85 51,645.12 6,756.12 2,886.12 52,542.51 15,564.00 9,126.38 42,358.09 -255,230.80 255,230.80 *-255,230.80 6,050.00 6,050.00 * 0.00 * 273,376.55 * 612.00 684.00 630.00 792.00 -6,050.00 -6,050.00 0.00 * -273,376.55 * 1:01PM 08/11/00 PAGE 1377 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/08/99 03-0032 NICKERSON, DIERCKS & ASS AP091499 09/23/99 03-0060 NICKERSON, DIERCKS & ASS AP092999 10/11/99 04-0007 NICKERSON, DIERCKS & ASS AP101299 10/20/99 04-0062 NICKERSON, DIERCKS & ASS AP102699 11/03/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 11/17/99 06-0020 NICKERSON, DIERCKS & ASS AP120999 12/08/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 O1/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 02/02/00 08-0020 NICKERSON, DIERCKS & ASS AP020900 03/22/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 06/30/00 12-0070 NICKERSON & ASSOCIATES AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 684 Art Piece @ NE Hwy 111/Wash St 401 684 901 000 Reimburse Gen Fund -personnel 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE 0.00 1:01PM 08/11/00 PAGE 1378 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 720.00 648.00 558.00 504.00 648.00 600.00 581.25 712.50 1,087.50 675.00 1,312.50 1,050.00 3,525.00 1,500.00 -16,839.75 16,839.75 * -16,839.75 * 0.00 * 16,839.75 * -16,839.75 * 0.00 * 290,216.30 * -290,216.30 * 0.00 * 290,216.30 * -290,216.30 * 0.00 * 0.00 900.00 -900.00 900.00 *-900.00 * 0.00 900:00 *-900.00 * 0.00 900.00 *-900.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR'2000. BUDGET REF 2 AMOUNT DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 685 Auto Mall Imprvmnts-Stamko DDA 401 685 603 532 Contract Svc-Ldscape Architect 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 11/30/99 05-0049 CK#1014 STAMKO PP#6 JE113099 12/31/99 06-0039 CK#1016 PP#7 STAMKO JE123199 03/31/00 09-0028 CK# 1021 STAMKO PP#9 JE033100 06/30/00 12-0064 CK#1027 STAMKO DEV JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 685 605 532 Contract Svcs -Design 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 08/31/99 02-0092 CK# 1008 PROGRESS BILLIN JE083199 08/19/99 03-0032 JP REPROGRAPHICS AP091499 09/30/99 03-0072 CK# 1010 STAMKO JE093099 09/30/99 03-0091 STAMKO CK#1012 PP#5 JE093099 09/30/99 03-0100 RCLSFY EXP JE093099 11/30/99 05-0049 CK#1014 STAMKO PP#6 JE113099 12/31/99 06-0039 CK#1016 PP#7 STAMKO JE123199 12/31/99 06-0085 RCLSFY EXP JE123199 02/29/00 08-0080 CK# 1018 PP#8 STAMKO JE022900 03/31/00 09-0028 CK# 1021 STAMKO PP#9 JE033100 04/30/00 10-0059 CK#1022 PP#10 JE043000 05/31/00 11-0063 CK#1026 PP #11 STAMKO JE053100 06/30/00 12-0064 CK#1027 STAMKO DEV JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 685 609 000 Contract Svcs -Technical 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 08/31/99 02-0092 CK# 1008 PROGRESS BILLIN JE083199 3,475.74 31,144.90 77,918.80 1:01PM 08/11/00 PAGE 1379 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 900.00 *-900.00 * 0.00 * 0.00 155.85 217.81 298.28 112.74 1,051.08 -1,835.76 1,835.76 *-1,835.76 * 0.00 0.00 2,811.19 7,100.39 242.27 4,349.13' 2,225.01 242.27 4,103.97 5,248.76 -484.54 5,306.45 2,185.04 2,383.26 3,942.70 2,211.00 -41,866.90 42,351.44 *-42,351.44 * 0.00 0.00 514.80 1,353.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 1:01PM 08/11/00 PAGE 1380 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2• AMOUNT AMOUNT AMOUNT AMOUNT 09/30/99 03-0072 CK# 1010 STAMKO JE093099 2,673.00 09/30/99 03-0091 STAMKO CK#1012 PP#5 JE093099 2,772.00 11/30/99 05-0049 CK#1014 STAMKO PP#6 JE113099 570.90 12/31/99 06-0039 CK#1016 PP#7 STAMKO JE123199 2,399.10 05/31/00 11-0063 CK#1026 PP #11 STAMKO JE053100 4,251.06 06/30/00 13-0006 Closing Entry for 2000 GL -14,533.86 OBJECT TOTAL 14,533.86 * -14,533.86 * 0.00 401 685 609 553 Contract Svcs -Construction 1,114,850.24 0.00 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 24,560.73 08/31/99 02-0092 CK# 1008 PROGRESS BILLIN JE083199 177,890.90 09/30/99 03-0072• CK# 1010 STAMKO JE093099 62,956.06 09/30/99 03-Od.91 STAMKO CK#1012 PP#5 JE093099 89,038.42 11/30/99 05-0049 CK#1014 STAMKO PP#6 JE113099 309,042.35 12/31/99 06-0039 CK#1016 PP#7 STAMKO JE123199 63,358.44 02/29/00-08-0080 CK# 1018 PP#8 STAMKO JE022900 104,271.28 03/31/00 09-0028 CK# 1021 STAMKO PP#9 JE033100 197,030.67 04/30/00 10-0059 CK#1022 PP#10 JE043000 38,547.00 05/31/00 11-0063 CK#1026 PP #11 STAMKO JE053100 89,921.88 06/30/00 12-0064 CK#1027 STAMKO DEV JE063000 811.68 06/30/00 13-0006 Closing Entry for 2000 GL -1,157,429.41 OBJECT TOTAL 1,157,429.41 * -1,157,429.41 * 0.00 401 685 663 000 Contingency 185,042.77 0.00 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 1,262.00 08/31/99 02-0092 CK# 1008 PROGRESS BILLIN JE083199 1,833.45 09/30/99 03-0072 CK# 1010 STAMKO JE093099 25,261.18 09/30/99 03-0091 STAMKO CK#1012 PP#5 JE093099 2,266.17 11/30/99 05-0049 CK#1014 STAMKO PP#6 JE113099 3,569.87 12/31/99 06-0039 CK#1016 PP#7 STAMKO JE123199 29,256.69 02/29/00 08-0080 CK# 1018 PP#8 STAMKO JE022900 26,580.23 03/31/00 09-0028 CK# 1021 STAMKO PP#9 JE033100 140.00 06/30/00 12-0064 CK#1027 STAMKO DEV JE063000 780.00 06/30/00 13-0006 Closing Entry for 2000 GL -90,949.59 OBJECT TOTAL 90,949.59 * -90,949.59 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1381 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 401 685 668 558 Admin Fees -Other Gov't Fees 9,053.64 0.00 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 500.00 08/31/99 02-0092 CK# 1008 PROGRESS BILLIN JE083199 532.50 09/30/99 03-0072 CK# 1010 STAMKO JE093099 655.00 09/30/99.03-0091 STAMKO CK#1012 PP#5 JE093099 1,911.50 11/30/99 05-0049 CK#1014 STAMKO PP#6 JE113099 360.00 12/31/99 06-0039 CK#1016 PP#7 STAMKO JE123199 360.00 02/29/00 08-0080 CK# 1018 PP#8 STAMKO JE022900 52.52 06/30/00 13-0006 Closing Entry for 2000 GL -4,371.52 OBJECT TOTAL 4,371.52 * -4,371.52 * 0.00 401 685 668 560 Admin-Reimburse City Fees 36,882.45 0.00 08/31/99 02-0092 CK# 1006 PROGRESS BILLIN JE083199 9,616.00 03/31/00 09-0028 CK# 1021 STAMKO PP#9 JE033100 198.60 06/30/00 13-0006 Closing Entry for 2000 GL -9,814.60 OBJECT TOTAL •9,814.60 * -9,814.60 * 0.00 SERVICES TOTAL 1,321,286.18 * -1,321,286.18 * 0.00 401 685 904 000 Contract Administration 47,480.00 0.00 08/31/99 02-0092 CK# 1007 NICKERSON JE083199 2,196.00 09/30/99 03-0073 CK# 1009 NICKERSON DIERC JE093099 2,412.00 09/30/99 03-0074 CK# 1005 NICKERSON DIERC JE093099 1,152.00 09/30/99 03-0093 CK#1011 NICKERSON DIERCK JE093099 2,880.00 11/30/99 05-0069 CK#1013 NICKERSON DIERCK JE113099 2,412.00 12/31/99 06-0039 CK#1015 NICKERSON DIERCK JE123199 1,836.00 01/31/00 07-0053 CK# 1017 NICKERSON,DIERK JE013100 2,160.00 02/22/00 09-0032 DAWN C HONEYWELL AP031500 175.50 03/31/00 09-0071 CK#1020 NICKERSON, DIERC JE033100 4,752.00 03/31/00 09-0071 RCLSFY ATTRNY EXP JE033100 -175.50 05/31/00 11-0063 CK#1025 NICKERSON DIERKS JE053100 3,787.50 06/01/00 12-0034 DAWN C HONEYWELL AP062200 297.00 06/15/00 12-0046 DAWN C HONEYWELL AP062700 2,916.00 06/30/00 12-0070 NICKERSON & ASSOCIATES AP071100 3,450.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0129 reclass D. Honeywell -Cat JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 686 Ave 50 Median Island Landscape 401 686 605 000 Contract Svcs -Professional 07/07/99 01-0013 NICKERSON, DIERCKS & ASS ap072099 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 686 605*532 Contract Svcs -Design 07/10/99 02-0032 FEDERAL EXPRESS CORP AP081799 07/23/99 02-0032 JP REPROGRAPHICS AP081799 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 686 609 000 Contract Svcs -Technical 08/05/99 02-0053 TRI LAKE CONSULTANTS INC AP082499 08/10/99 03-0032 DAVID EVANS & ASSOC INC AP091499 09/07/99 03-0060 TRI LAKE CONSULTANTS INC AP092999 10/10/99 04-0055 DAVID EVANS & ASSOC INC AP102699 10/12/99 04-0062 TRI LAKE CONSULTANTS INC AP102699 •11/18/99 05-0043 NICKERSON, DIERCKS & ASS AP113099 11/04/99 05-0043 TRI LAKE CONSULTANTS INC AP113099 11/10/99 06-0042 DAVID EVANS & ASSOC INC AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 12/10/99 07-0011 DAVID EVANS & ASSOC INC AP011199 1:01PM 08/11/00 PAGE 1382 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3,213.00 -27,037.50 30,426.00 * -30,426.00 * 0.00 * 30,426.00 * -30,426.00 * 0.00 * 1,351,712.18 * -1,351,712.18 * 0.00 * 1,351,712.18 * -1,351,712.18 * 0.00 * 0.00 0.00 792.00 -792.00 792.00 *° -792.00 * 0.00 -1,983.34 0.00 11.00 28.02 -39.02 39.02 * -39.02 * 0.00 4,924.00 0.00 5,736.00 4,810.00 6,144.00 650.00 2,280.00 75.00 720.00 1,650.00 180.00 14.25 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 12-0061 RECLASS TRILAKE CONSULTI JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 686 609 553 Contract Svcs -Construction 215,912.61 07/19/99 01-0040 RON NAWROCKI AP072899 07/05/99 02-0032 COACHELLA VALLEY WATER AP081799 07/30/99 02-0032 PARK WEST LANDSCAPE INC AP081799 08/05/99 02-0053 COACHELLA VALLEY WATER AP082499 08/26/99 02-0072 IMPERIAL IRRIGATION DIST AP083099 09/05/99 03-0057 COACHELLA VALLEY WATER AP092899 09/09/99 03-0060 IMPERIAL IRRIGATION DIST AP092999 09/30/99 03-0098 RCLSY EXPENSE JE093099 09/30/99 03-0098 RCLSY EXPENSE JE093099 10/05/99 04-0055 COACHELLA VALLEY WATER AP102699 10/08/99 04-0055 IMPERIAL IRRIGATION DIST AP102699 08/31/99 05-0016 PARK WEST LANDSCAPE INC AP110999 11/30/99 05-0065 DREAM ENG CR113099 11/05/99 06-0030 COACHELLA VALLEY WATER AP121499 10/05/99 06-0030 DREAM ENGINEERING INC AP121499 12/05/99 06-0056 COACHELLA VALLEY WATER AP122899 11/06/99 06-0056 IMPERIAL IRRIGATION DIST AP122899 12/08/99 07-0011 IMPERIAL IRRIGATION DIST AP011199 O1/05/00 08-0020 COACHELLA VALLEY WATER AP020900 O1/10/00 08-0020 IMPERIAL IRRIGATION DIST AP020900 02/05/00 08-0059 COACHELLA VALLEY WATER AP022900 02/10/00 09-0032 IMPERIAL IRRIGATION DIST AP031500 03/05/00 09-0062 COACHELLA VALLEY WATER AP032900 03/10/00 09-0062 IMPERIAL IRRIGATION DIST AP032900 03/21/00 10-0012 PARK WEST LANDSCAPE INC AP041100 04/11/00 11-0010 IMPERIAL IRRIGATION DIST AP050900 04/26/00 11-0010 PARK WEST LANDSCAPE INC AP050900 04/05/00 11-0013 COACHELLA VALLEY WATER AP051000 05/05/00 11-0035 COACHELLA VALLEY WATER AP051800 1:01PM 08/11/00 PAGE 1383 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,000.00 -26,259.25 26,259.25 *-26,259.25 * 0.00 2,400.00 8.50 59,244.17 36.47 200.00 174.53 34.55 22.63 110.69 288.40 19.52 107,932.10 233.53 55.20 93.11 25.43 29.44 41.78 25.61 51.81 21.77 39.42 20.39 4,518.75 17.29 18,575.14 44.14 55.94 -480.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/11/00 12-0018 IMPERIAL IRRIGATION DIST AP061500 06/05/00 12-0027 COACHELLA VALLEY WATER AP062100 06/08/00 12-0027 IMPERIAL IRRIGATION DIST AP062100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 686 663 000 Contingency 20,264.00 SERVICES TOTAL 401 686 904 000 Contract Administration 8,333.00 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 03/31/00 09-0079 RCLSFY 401 EXPENSE JE033100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 687 Montero Estates Noise Study 401 687 605 532 Contract Svcs -Design 0.00 10/01/99 05-0043 JP REPROGRAPHICS AP113099 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 687 609 000 Contract Svcs -Technical 81,140.00 07/26/99 02-0032 KORVE ENGINEERING, INC AP081799 09/10/99 03-0057 DAVID EVANS & ASSOC INC AP092899 04/10/00 10-0040 GORDON BRICKEN & ASSOC AP042500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT 16.68 46.50 15.98 -193,919.47 194,399.47 * -194,399.47 0.00 * 0.00 * 221,489.74 * -221,489.74 * 750.00 3,797.85 4,547.85 * 4,547.85 * 226,037.59 226,037.59 * 125.51 125.51 4,535.00 3,640.00 4,890.00 13,065.00 -4,547.85 -4,547.85 * -4,547.85 * -226,037.59 * -226,037.59•* -125.51 -125.51 -13,065.00 -13,065.00 1:01PM 08/11/00 PAGE 1384 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 0.00 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 401 CAPITAL IMPROVEMENT FUND 401 688 CVAG/JEFFERSON PHASE I CONSTR. 401 688 605 000 Contract Svcs -Professional 12/08/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 12/31/99 06-0044 RCLSFY EXP JE123199 06/10/00 12-0046 DAVID EVANS & ASSOC INC AP062700 06/12/00 12-0046 TRI LAKE CONSULTANTS INC AP062700 06/30/00 12-0061 RECLASS TRILAKE CONSULTI JE063000 06/30/00 12-0061 RECLASS DAVID EVANS JE063000 OBJECT TOTAL 401*688 605 532 Contract Svcs -Design 07/07/99 01-0013 NICKERSON, DIERCKS & ASS ap072099 07/22/99 02-0032 R BEIN, W FROST & ASSOC AP081799 08/31/99 02-0099 reclss fed ex exp je08311999 04/23/99 03-0032 R BEIN, W FROST & ASSOC AP091499 08/20/99 03-0032 R BEIN, W FROST & ASSOC AP091499 09/30/99 03-0100 RCLSFY EXP JE093099 10/15/99 04-0022 CASH/PETTY CASH AP101599 09/17/99 04-0055 R BEIN, W FROST & ASSOC AP102699 09/17/99 04-0055 R BEIN, W FROST & ASSOC AP102699 10/22/99 05-0016 R BEIN, W FROST & ASSOC AP110999 11/30/99 05-0067 RCLSFY JEFFERSON ST.DESI JE113099 12/31/99 06-0044 RCLSFY EXP JE123199 12/31/99 06-0076 RCLSFY NICKERSON DIERKS JE123199 12/31/99 06-0076 TRVL/MTING JEFFERSON ST/ JE123199 12/31/99 06-0085 RCLSFY EXP JE123199 12/10/99 07-0011 DAVID EVANS & ASSOC INC AP011199 0.00 390,385.33 DEBIT CREDIT AMOUNT AMOUNT 13,190.51 *-13,190.51 * 13,190.51 *-13,190.51 * 13,190.51 *-13,190.51 * 637.50 -637.50 7,607.00 6,168.00 -6,168.00 -7,607.00 14,412.50 * -14,412.50 144.00 96,127.73 493.75 84,095.00 94,789.70 31.85 49,613.60 200.00 27,511.94 1,710.80 637.50 484.54 5,630.00 -242.27 -637.50 -31.85 1:01PM 08/11/00 PAGE 1385 YEAR TO DATE AMOUNT 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 1386 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/03/99 07-0016 R BEIN, W FROST & ASSOC AP011200 16,553.57 12/24/99 07-0066 R BEIN, W FROST & ASSOC AP012600 12,428.62 O1/10/00 07-0066 DAVID EVANS & ASSOC INC AP012600 3,459.70 O1/3,1/00 07-0078 CORR INVOICE POSTING JE01312000 32.20 O1/21/00 08-0020 R BEIN, W FROST & ASSOC AP020900 64,075.00 O1/21/00 08-0020 R BEIN, W FROST & ASSOC AP020900 37,263.87 ' 02/29/00 08-0084 RCLSFY JEFFERSON ST JE022900 10.25 02/18/00 09-0032 R BEIN, W FROST & ASSOC AP031500 13,115.49 03/17•/00 09-0062 R BEIN, W FROST & ASSOC AP032900 15,780.07 04/30/00 10-0068 RCLSFY COPIES/JEFFERSON JE043000 -110.00 04/21/00 11-0010 R BEIN, W FROST & ASSOC AP050900 428.50 04/21/00 11-0010 R BEIN, W FROST & ASSOC AP050900 15,729.70 05/31/00 11-0083 RCLSFY D.EVANS INVOICE JE053100 -3,459.70 05/19/00 12-0042 R BEIN, W FROST & ASSOC AP062700 17,365.98 06/30/00 12-0130 RCLSFY D.EVANS EXP JE063000 -5,630.00 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 -195,868.71 06/30/00 13-0006 Closing Entry for 2000 GL -351,733..33 OBJECT TOTAL 557,713.36 * -557,713.36 * 0.00 401 688 606 500 Contract Svcs-Design/Indio 0.00 0.00 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 195,868.71 06/30/00 13-0006 Closing Entry for 2000 GL -195,868.71 OBJECT TOTAL 195,868.71 * -195,868.71 * 0.00 401 688 609 000 Contract Svcs -Technical 1,205,559.00 0.00 02/10/00 09-0032 DAVID EVANS & ASSOC INC AP031500 4,604.00 02/10/00 09-0034 TRI LAKE CONSULTANTS INC AP031600 48.00 03/10/00 09-0062 DAVID EVANS & ASSOC INC AP032900 4,100.49 04/11/00 10-0040 VALI COOPER & ASSOC INC AP042500 29,191.57 03/29/00 10-0040 VALI COOPER & ASSOC INC AP042500 3,882.94 04/10/00 11-0010 DAVID EVANS & ASSOC INC AP050900 3,770.94 05/01/00 11-0042 SOUTHLAND GEOTECHNICL IN AP053000 175.00 04/13/00 11-0042 TRI LAKE CONSULTANTS INC AP053000 480.00 05/08/00 11-0042 TRI STATE LAND SUVEYORS AP053000 26,465.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1387 DESCRIPTION DATE JOUR.NO. REF 2 05/10/00 11-0042 VALI COOPER & ASSOC INC AP053000 05/31/00 11-0086 RCLSFY D.EVANS INVOICE JE053100 05/15/00 12-0013 SOUTHLAND GEOTECHNICL IN AP061300 05/10/00 12-0015 DAVID EVANS & ASSOC INC AP061400 05/30/00 12-0016 SOUTHLAND GEOTECHNICL IN AP061400 05/05/00 12-0016 TRI LAKE CONSULTANTS INC AP061400 06/13/00 12-0042 VALI COOPER & ASSOC INC AP062700 06/09/00 12-0046 TRI STATE LAND SUVEYORS AP062700 06/30/00 12-0061 RECLASS TRILAKE CONSULTI JE063000 06/30/00 12-0061 RECLASS DAVID EVANS JE063000 06/30/00 12-0130 RCLSFY D.EVANS EXP JE063000 07/03/00 12-0134 TRI LAKE CONSULTANTS INC AP072500 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 688 609*500 CONTRACT SVCS TECH/INDIO 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 688 609 553 Contract Svcs -Construction 11/02/99 05-0016 RON NAWROCKI AP110999 11/16/99 05-0043 RON NAWROCKI AP113099 12/07/99 06-0042 RON NAWROCKI AP121499 12/14/99 07-0016 JP REPROGRAPHICS AP011200 O1/19/00 07-0065 COPIES CR011900 02/16/00 08-0067 RON NAWROCKI AP022900 02/04/00 09-0032 JP REPROGRAPHICS AP031500 03/20/00 09-0062 RON NAWROCKI AP032900 04/03/00 11-0010 JP REPROGRAPHICS AP050900 05/03/00 11-0010 RON NAWROCKI AP050900 05/03/00 11-0042 RON NAWROCKI AP053000 05/31/00 11-0063 REALLCATE CIP COSTS JE053100 BUDGET AMOUNT 0.00 12, 478, 664.00 DEBIT CREDIT AMOUNT AMOUNT 28,891.76 3,459.70 247.50 5,071.00 355.00 4,368.00 31,412.90 17,910.00 6,168.00 7,607.00 5,630.00 7,680.00 -57,547.15 -133,971.65 191,518.80 *-191,518:80 57,547.15 57,547.15 * 1,000.00 1,000.00 1,000.00 422.52 2,400.00 97.24 600.00 1,878.66 2,400.00 1,200.00 15,782.00 -57,547.15 -57,547.15 -6.95 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/31/00 11-0072 CVAG JEFF ST. MEASURE A 05/31/00 11-0079 ADJ 5/00 CIP 05/31/00 11-0083 RCLSFY D.EVANS INVOICE 05/31/00 11-0086 RCLSFY D.EVANS INVOICE 06/14/00 12-0052 COACHELLA VALLEY WATER 05/20/00 12-0070 VALI COOPER 6 ASSOC INC 06/30/00 12-0155 99/00 LQ-INDIO ALLOC 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT JE053100 JE053100 JE053100 JE053100 AP062900 AP071100 JE063000 GL DEBIT AMOUNT 58,109.04 3,459.70 38,202.00 418,967.50 1:01PM 08/11/00 PAGE 1388 CREDIT YEAR TO DATE AMOUNT AMOUNT -58,109.04 -3,459.70 -177,440.63 -307,502.34 546,518.66 *-546,518.66 401 688 610 500 CONTRACT SVCS CONSTN/INDIO 0.00 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 177,440.63 06/30/00 13-0006. Closing Entry for 2000 GL -177,440.63 OBJECT TOTAL 177,440.63 * -177,440.63 * 401 688 663 000 Contingency 171,205.00 0.00 * 0.00 * 401 688 695 000 Land Acquisition 908,150.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 238,800.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 102,730.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 44,000.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 18,150.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 2,500.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 131•,280.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 33,950.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 121,600.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 7,988.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 23,480.00 09/20/99 03-0043 ST CONDEMNATION DEP FUND AP092099 192,880.00 09/20/99 04-0015 ST CONDEMNATION DEP FUND VOIDS -102,730.00 09/20/99 04-0015 ST CONDEMNATION DEP FUND VOIDS -33,950.00 09/20/99 04-0015 ST CONDEMNATION DEP FUND VOIDS -121,600.00 09/20/99 04-0015 ST CONDEMNATION DEP FUND VOIDS -192,880.00 10/21/99 04-0048 STEWART ESCROW AP102199 131,421.00 10/26/99 04-0064 STEWART ESCROW AP102699 122,019.00 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 1389 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/15/99 04-0074 FEDERAL EXPRESS CORP AP110999 30.00 10/28/99 04-0077 RFND MJLC DEV-STWART CR102899 -456.00 11/22/99 05-0042 FINAL HUD-STEWART CR112299 -267.00 12/01/99 06-0001 RIV CNTY SUPERIOR COURT AP120199 371,000.00 O1/07/00 07-0009 STEWART ESCROW AP010799 19,200.00 10/15/99 08-0002 FEDERAL EXPRESS CORP VD 39094 -30.00 10/14/99 08-0004 FEDERAL EXPRESS CORP AP020199 30.00 02/09/00 08-0022 STEWART ESCROW AP020900 46,860.00 02/09/00 08-0022 STEWART ESCROW AP020900 12,140.00 02/09/00 08-0022 STEWART ESCROW AP020900 3,240.00 02/09/00 08-0022 STEWART ESCROW AP020900 100,700.00 02/11/00 08-0050 INT/CNDMNTN DEP CR021100 -6,394.76 03/01/00 09-0004 IMPERIAL IRRIGATION DIST AP030200 34,382.00 03/01/00 09-0004 STEWART ESCROW AP030200 963.00 03/07/00 09-0021 NORTH AMERICAN MORTGAGE AP030700 360.00 03/07/00 09-0021 JUAN ZAVALA 6 MARIBEL AP030700 400.00 03/07/00 09-0021 JUAN ZAVALA 6 MARIBEL AP030700 400.00 03/13/00 09-0047 REUND-STEWART CR031300 -273.00 03/13/00 09-0047 REFUND-STEWART CR031300 -140.00 04/26/00 10-0044 STEWART ESCROW AP042600 20,136.00 06/30/00 12-0058 STEWART ESCROW AP070600 9,060.00 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 -534,490.00 06/30/00 13-0006 Closing Entry for 2000 GL -796,488.24 OBJECT TOTAL 1,789,699.00 * -1,789,699.00 * 0.00 401 688 695 500 RIGHT OF WAY/INDIO 0.00 0.00 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 534,490.00 06/30/00 13-0006 Closing Entry for 2000 GL -534,490.00 OBJECT TOTAL 534,490.00 * -534,490.00 * 0.00 SERVICES TOTAL 4,065,208.81 * -4,065,208.81 * 0.00 401 688 901 000 Reimburse Gen Fund -Personnel 85,602.00 0.00 09/25/99 04-0007 DAWN C HONEYWELL AP101299 148.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DATE JOUR.NO. REF 2 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 O1/31/00 07-0080 CIP REIMB THRU 1/31/00 JE013100 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 05/31/00 11-0082 PRSNL COSTS 688 THRU 5/0 JE053100 05/31/00 11-0084 ADJ CIP PRSNL 688 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 688 901 500 Reimb Gen Fund Persnl/Indio 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 688 904 000 Contract Administration 07/31/99 01-0069 RCSLFY EXP JE073199 07/31/99 01-0069 RCSLFY EXP JE073199 08/04/99 02-0032 NICKERSON, DIERCKS & ASS AP081799 08/17/99 03-0032 DAWN C HONEYWELL AP091499 08/12/99 03-0057 RUTAN & TUCKER AP092899 09/14/99 04-0047 RUTAN & TUCKER AP102699 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 10/30/99 05-0012 DAWN C HONEYWELL AP110999 10/14/99 05-0016 RUTAN & TUCKER AP110999 11/10/99 06-0028 RUTAN & TUCKER AP121499 12/06/99 06-0043 RUTAN & TUCKER AP121599 12/07/99 06-0064 DAWN C HONEYWELL AP122999 12/31/99 06-0083 RCLSFY NICKERSON DIERCKS JE123199 O1/15/00 07-0066 DAWN C HONEYWELL AP012600 O1/19/00 07-0066 NICKERSON, DIERCKS & ASS AP012600 02/02/00 08-0020 NICKERSON, DIERCKS & ASS AP020900 BUDGET AMOUNT 0.00 665,835.00 1:01PM 08/11/00' PAGE 1390 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,451.50 -148.50 7,461.71 7,492.38 -91000.00 4,350.12 9,000.00 5,746.79 -10,794.96 -18,707.54 38,651.00 * -38,651.00 * 0.00 0.00 10,794.96 -10,794.96 10,794.96 *-10,794.96 * 0.00 175.50 1,819.83 75.00 108.00 6,274.71 2,845.43 148.50 270.00 17,459.66 7,039.81 1,684.02 54.00 240.00 162.00 2,415.00 1,350.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. •PAGE 1391 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/00 08-0059 NICKERSON, DIERCKS & ASS AP022900 1,815.00 O1/17/00 08-0067 RUTAN & TUCKER AP022900 4,168.96 02/22/00 09-0032 DAWN C HONEYWELL AP031500 216.00 03/08/00 09-0032 NICKERSON, DIERCKS & ASS AP031500 1,072.50 03/01/00 09-0034 RUTAN & TUCKER AP031600 2,808.27 03/23/00 09-0062 NICKERSON, DIERCKS & ASS AP032900 210.00 03/10/00 09-0062 RUTAN & TUCKER AP032900 130.07 04/19/00 10-0040 NICKERSON & ASSOCIATES AP042500 840.00 05/03/00 11-0010 NICKERSON & ASSOCIATES AP050900 825.00 05/03/00 11-0010 NICKERSON & ASSOCIATES AP050900 11.93 04/18/00 11-0010 RUTAN & TUCKER AP050900 2,447.87 05/17/00 11-0042 NICKERSON & ASSOCIATES AP053000 480.00 06/07/00 12-0016 NICKERSON & ASSOCIATES AP061400 1,215.00 06/01/00 12-0042 RUTAN & TUCKER AP062700 1,721.78 06/21/00 12-0046 NICKERSON & ASSOCIATES AP062700 150.00 06/22/00 12-0070 NICKERSON & ASSOCIATES AP071100 .300.00 07/10/00 12-0125 RUTAN & TUCKER AP072500 3,099.93 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 -23,283.64 06/30/00 13-0006 Closing Entry for 2000 GL -40,350.13 OBJECT TOTAL 63,633.77 * -63,633.77 * 0.00 401 688 904 500 Contract Administration/Indio 0.00 0.00 ' 06/30/00 12-0155 99/00 LQ-INDIO ALLOC JE063000 23,283.64 06/30/00 13-0006 Closing Entry for 2000 GL -23,283.64 OBJECT TOTAL 23,283.64 * -23,283.64 * 0.00 * REIMBURSEMENTS TOTAL 136,363.37 * -136,363.37 * 0.00 * TOTAL EXPENSE 4,201,572.18 * -4,201,572.18 * 0.00 * DEPT TOTAL 4,201,572.18 * -4,201,572.18 * 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 690 Avenue 52 Median Landscaping 401 690 605 000 Contract Svcs -Professional 14,800.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1392 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT '10/10/99 04-0055 DAVID EVANS & ASSOC INC AP102699 11/04/99 05-0016 NICKERSON, DIERCKS & ASS AP110999 11/18/99 05-0043 NICKERSON,.DIERCKS & ASS AP113099 11/30/99 05-0058 RCLSFY DESIGN EXP JE113099 11/10/99 06-0042 DAVID EVANS & ASSOC INC AP121499 12/08/99 06-0042 NICKERSON, DIERCKS & ASS AP121499 12/21/99 06-0058 NICKERSON, DIERCKS & ASS AP122899 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 690 605 532 Contract Svcs -Design 09/10/99 03-0057 DAVID EVANS & ASSOC INC AP092899 11/30/99 05-0058 'RCLSFY DESIGN EXP JE113099 OBJECT TOTAL 401 690 609 000 Contract Svcs -Technical 12/31/99 07-0066 TRI LAKE CONSULTANTS INC AP012600 02/10/00.09-0034 TRI LAKE CONSULTANTS INC AP031600 03/10/00 09-0062 DAVID EVANS.& ASSOC INC AP032900 03/09/00 09-0062 TRI LAKE CONSULTANTS INC AP032900 03/31/00 09-0079 RCLSFY 401 EXPENSE JE033100 04/10/00 11-0010 DAVID EVANS & ASSOC INC AP050900 04/13/00 11-0042 TRI LAKE CONSULTANTS INC AP053000 05/10/00'12-0015 DAVID EVANS & ASSOC INC AP061400 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 690 609 553 Contract Svcs -Construction 11/30/99 05-0050 RCLSFY 11/16/99 STAFF RP JE113099 12/16/99 06-0046 COACHELLA VALLEY WATER AP121699 O1/06/00 07-0007 IMPERIAL IRRIGATION DIST AP010600 12/16/99 07-0016 JP REPROGRAPHICS AP011200 O1/05/00 07-0016 RON NAWROCKI AP011200 O1/19/00 07-0066 RON NAWROCKI AP012600 0.00 26,831.42 365,341.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,307.07 450.00 300.00 8,974.26 769.59 300.00 615.00 -14,715.92 14,715.92 * -14,715.92 * 0.00 0.00 8,974.26 -8,974.26 8,974.26 * -8,974.26 * 0.00 0.00 168.00 2,616.00 11,100.00' 6,288.00 6,427.94 3,700.00 1,248.00 3,700.00 -35,247.94 35,247.94 *-35,247.94 * 0.00 0.00 2,000.00 3,300.00 400.00 185.28 2,400.00 2,400.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1393 .DESCRIPTION DATE JOUR.NO. REF 2 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT YEAR TO DATE AMOUNT 02/05/00 08-0059 COACHELLA VALLEY WATER AP022900 8.50 02/05/00 08-0059 COACHELLA VALLEY WATER AP022900 8.50 02/16/00 08-0059 MARK LOGAN LANDSCAPE INC AP022900 258,104.11 03/05/00 09-0062 COACHELLA VALLEY WATER AP032900 17.00 03/05/00 09-0062 COACHELLA VALLEY WATER AP032900' 17.00 03/08/00 09-0062 IMPERIAL IRRIGATION DIST AP032900 19.28 03/31/00 10-0040 MARK LOGAN LANDSCAPE INC AP042500 78,307.25 04/13/00 10-0040 MARK LOGAN LANDSCAPE INC AP042500 816.67 04/06/00 10-0042 IMPERIAL IRRIGATION DIST AP042500 38.04 05/02/00 11-0010 MARK LOGAN LANDSCAPE INC AP050900 816.67 04/05/00 11-0013 COACHELLA VALLEY WATER AP051000 25.85 04/05/00 11-0013 COACHELLA VALLEY WATER AP051000 48.27 05/05/00 11-0035 COACHELLA VALLEY WATER AP051800 21.13 05/05/00 11-0035 COACHELLA VALLEY WATER AP051800 18.77 05/05/00 11-0042 IMPERIAL IRRIGATION DIST AP053000 35.72 06/08/00 12-0004 MARK LOGAN LANDSCAPE INC AP060800 35,060.75 06/05/00 12-0027 COACHELLA VALLEY WATER AP062100 21.13 06/06/00 12-0027 IMPERIAL IRRIGATION DIST AP062100 38.84 06/05/00 12-0046 MARK LOGAN LANDSCAPE INC AP062700 816.67 06/30/00 13-0006 Closing Entry for 2000 GL -384,925.43 OBJECT TOTAL 384,925.43 * -384,925.43 * 0.00 * 401 690 663 000 Contingency 39,035.39 0.00 * 0.00 * 0.00 * SERVICES TOTAL 443,863.55 * -443,863.55 * 0.00 * 401 690 901 000 Reimburse Gen Fund -Personnel 17,310.59 0.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 646.00 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 -337.50 11/30/99 05-0050 CLOSE PJT#693 TO PJT#690 JE113099 337.50 11/30/99 05-0068 RCLSFY PROJ#667 ADMN 'JE113099 249.00 O1/31/00 07-0080 CIP REIMB'THRU 1/31/00 JE013100 456.00 O1/31/00 07-0092 ADJ CIP 1/00 JE013100 -249.00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 14,898.00 05/31/00 11-0079 CIP 5/00 JE053100 250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 690 904 000 Contract Administration 10/31/99 04-0106 RCLSFY CNSLTNT EXP JE103199 O1/19/00 07-0066 NICKERSON, DIERCKS 6 ASS AP012600 02/02/00 08-0020 NICKERSON, DIERCKS 6 ASS AP020900 02/16/00 08-0059 NICKERSON, DIERCKS 6 ASS AP022900 03/08/00 09-0032 NICKERSON, DIERCKS 6 ASS AP031500 03/23/00 09-0062 NICKERSON, DIERCKS 6 ASS AP032900 04/06/00 10-0012 NICKERSON 6 ASSOCIATES AP041100 05/17/00 11-0042 NICKERSON 6 ASSOCIATES AP053000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 691 Sinaloa Median Landscaping 401 691 609 553 Contract Svcs -Construction 11/02/99 05-0016 RON NAWROCKI AP110999 11/30/99 05-0050 RCLSFY 11/16/99 STAFF RP JE113099 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 692 Ave 52 (Jefferson St W-Citrus) 401 692 605 000 Contract Svcs -Professional 0.00 0.00 6,700.00 DEBIT AMOUNT 850.00 17,686.50 337.50 1,260.00 360.00 885.00 1,140.00 30.00 825.00 300.00 5,137.50 * 22,824.00 * 466,687.55 * 466,687.55 * 1,000.00 1,000.00 * 1,000.00 * 1,000.00 1,000.00 * 0.00 * CREDIT AMOUNT -17,100.00 -17,686.50 -5,137.50 -5,137.50 * -22,824.00 * -466,687.55 * -466,687.55 * -1,000.00 -1,000.00 * -1,000.00 * -1,000.00 * -1,000.00 * 0.00 * 1:01PM 08/11/00 PAGE 1394 YEAR TO DATE AMOUNT 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1395 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 401 692 609 000 Contract Svcs -Technical 5,193.00 0.00 * 0.00 * 0.00 * 401 692 609 553 Contract Svcs -Construction 67,000.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 * 401 692 901 000 Reimburse Gen Fund -Personnel 3,350.00 0.00 * 0.00 * 0.00 * REIMBURSEMENTS TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 0.00 * 0.00 * 0.00 * DEPT TOTAL 0.00 * 0.00 * 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 693 Calle Tampico Median Landscape 401 693 609 553 Contract Svcs -Construction 0.00 0.00 11/02/99 05-0016 RON NAWROCKI AP110999 1,000.00 11/30/99 05-0050 RCLSFY 11/16/99 STAFF RP JE113099 -1,000.00 OBJECT TOTAL 1,000.00 * -1,000.00 * 0.00 SERVICES TOTAL 1,000.00 * -1,000.00 * 0.00 401 693 901 000 Reimburse Gen Fund -Personnel 0.00 0.00 10/20/99 04-0062 NICKERSON, DIERCKS 6 ASS AP102699 337.50 11/30/99 05-0050 CLOSE PJT#693 TO PJT#690 JE113099 -337.50 OBJECT TOTAL 337.50 * -337.50 * 0.00 * REIMBURSEMENTS TOTAL 337.50 * -337.50 * 0.00 * TOTAL EXPENSE 1,337.50 * -1,337.50 * 0.00 * DEPT TOTAL 1,337.50 * -1,337.50 * 0.00 * 401 CAPITAL IMPROVEMENT FUND 401 694 18 Acre Park -Westward Ho/Adams 401 694 605 000 Contract Svcs -Professional 200,000.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 08/10/00 09-0032 RON NAWROCKI AP031500 05/24/00 11-0044 U S POSTMASTER AP052400 05/31/00 11-0055 U S POSTMASTER AP053100 05/24/00 11-0057 U S POSTMASTER VD 41213 O1/01/00 12-0042 COACHELLA VALLEY PRINTIN AP062700 O1/01/00 12-0042 COACHELLA VALLEY PRINTIN AP062700 06/08/00 12-0042 DESERT SANDS UNIFIED SCH AP062700 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 694 901 000 Reimburse Gen Fund -Personnel 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 12-0152 6/00 CIP ADMIN ALLOC JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 695 Senior Center Parking 401 695 609 000 Contract Svcs -Technical 401 695 609 553 Contract Svcs -Construction 02/02/00 08-0020 JOE PUTRINO GENERAL CONT AP020900 02/02/00 08-0020 JOE PUTRINO GENERAL CONT AP020900 02/02/00 08-0041 JOE PUTRINO GENERAL CONT VD 40085 02/02/00 08-0041 JOE PUTRINO GENERAL CONT VD 40085 02/02/00 08-0043 JOE PUTRINO GENERAL CONT AP021700 25,000.00 1,000.00 25,495.00 DEBIT AMOUNT 500.00 1,033.89 827.12 159.36 913.03 50.00 3,483.40 3,483.40 63.00 103.03 140.00 306.03 * 306.03 * 3,789.43 * 3,789.43 * 0.00 22,495.50 2,499.50 22,495.00 CREDIT AMOUNT -1,033.89 -2,449.51 -3,483.40 -3,483.40 * -306.03 -306.03 * -306.03 * -3,789.43 * -3,789.43 * 0.00 * -22,495.50 -2,499.50 1:01PM 08/11/00 PAGE 1396 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/25/00 08-0060 JOE PUTRINO GENERAL CONT AP022500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 695 901,000 Reimburse Gen Fund -Personnel 1,000.00 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 696 Obelisk 401 696 609 553 Contract Svcs -Construction 19,000.00 09/29/99 03-0062 PETER URBON AO092999 04/20/00 10-0042 BRUCE KRIBBS CONSTRUCTIO AP042500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 401 696 901 000 Reimburse Gen Fund -Personnel 1,000.00 10/31/99 04-0095 CIP ADMN 7/1-10/31/99 JE103199 04/30/00 10-0072 CIP REIMB 4/00 JE043000 05/31/00 11-0079 CIP 5/00 JE053100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 1:01PM 08/11/00 PAGE 1397 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,499.50 -24,994.50 49,989.50 * -49,989.50 * 0.00 49,989.50 * -49,989.50 * 0.00 0.00 1,000.00 -55.00 -945.00 1,000.00 * -1,000.00 * 0.00 * 1,000.00 * -1,000.00 * 0.00 * 50,989.50 * -50,989.50 * 0.00 * 50,989.50 * -50,989.50 * 0.00 * 0.00 6,807.50 1,375.00 -8,182.50 8,182.50 * -8,182.50 * 0.00 8,182.50 * -8,182.50 * 0.00 0.00 358.00 72.00 1.00 -431.00 431.00 * -431.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER .FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 697 ADAMS STREET MEDIAN 401 697 605 000 CONTRACT SRV/PROFESSIONAL 401 697 605 532 CONTRACT SRV/DESIGN 06/26/00 12-0043 STAMKO DEVELOPMENT AP062600 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 401 697 605 670 CONTRACT SRV/UTILITY BOND COST 401 697 609 000 CONTRACT SRV/TECHNICAL 401 697 609 553 CONTRACT SRV/CONSTRUCTION 401 697 663 000 CONTINGENCY 401 697 668 560 ADMN FEES/CITY FEES 06/26/00 12-0043 STAMKO DEVELOPMENT AP062600 06/08/00 12-0070 JP REPROGRAPHICS AP071100 06/08/00 12-0070 JP REPROGRAPHICS AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 698 PHASE VI -A UTILITIES(VILLAGE) 401 698 609 553 CONTRACT SVCS-CONSTRUCITON 6,900.46 19,715.60 2,957.34 20,701.38 197,156.00 38,001.82 5,914.68 0.00 1:01PM 08/11/00 PAGE 1398 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 431.00 * -431.00 * 0.00 * 8,613.50 * -8,613.50 * 0.00 * 8,613.50 * -8,613.50 * 0.00 * 0.00 * 0.00 * 0.00 0.00 12,968.00 -12,968.00 12,968.00 *-12,968.00 * 0.00 * 0.00 * 0.00 * 0.00 * •0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 0.00 2,400.00 10.84 9.83 -2,420.67 2,420.67 *-2,420.67 * 0.00 * 15,388.67 *-15,388.67 * 0.00 * 15,388.67 *-15,388.67 * 0.00 * 15,388.67 *-15,388.67 * 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 06/26/00 12-0070 JP REPROGRAPHICS AP071100 06/30/00 12-0150 reclass J.P. Reprographi je063000 OBJECT TOTAL SERVICES TOTAL' TOTAL EXPENSE DEPT TOTAL 401 CAPITAL IMPROVEMENT FUND 401 699 PHASE VI-C UTILITIES(WSTWRD HO 401 699 609 553 CONTRACT SVCS-CONSTRUCTION 06/26/00 12-0070 JP REPROGRAPHICS AP071100 06/30/00 12-0150 reclass J.P. Reprographi je063000 OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 0.00 1:01PM 08/11/00 PAGE 1399 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 128.69 -128.69 128.69 * -128.69 * 0.00 * 128.69 * -128.69 * 0.00 * 128.69 * -128.69 * 0.00 * 128.69 * -128.69 * 0.00 * 0.00 128.68 -128.68 128.68 * -128.68 * 0.00 * 128.68 * -128.68 * 0.00 * 128.68.* -128.68 * 0.00 * 128.68 * -128.68 * 0.00 * 53,388,303.40 * -53,388,303.40 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1400 DESCRIPTION DATE JOUR.NO. REF 2 405 RDA PA#1 CAP IMPROVEMENT FUND 405 000 101 000 Pooled Cash 07/01/99 01-0001 Summary Payroll Dist. PR070199 07/13/99 01-0017 AP CASH OFFSET ENTRY ap072099 07/30/99 01-0037 Summary Payroll Dist. PR073099 07/29/99 01-0043 AP CASH OFFSET ENTRY AP072899 07/31/99 01-0065 RDA SRV/EQMT REIMB JE99/00 07/31/99 01-0065 RDA SRV/EQMT REIMB JE99/00 07/31/99 01-0066 RDA SAL REIMB JE99/00 07/31/99 01-0073 6/30/99 interest je07311999 07/31/99 01-0074 TRNS IN/OUT JE073199 07/31/99 01-0075 PROP PRCH/LA FONDA JE073199 08/17/99 02-0036 AP CASH OFFSET ENTRY AP081799 08/24/99 02-0057 AP CASH OFFSET ENTRY AP082499 08/31/99 02-0088 RDA SRV/EQMT REIMB JE99/00 08/31/99 02-0088 RDA SRV/EQMT REIMB JE99/00 08/31/99 02-0089 RDA SAL REIMB JE99/00 08/31/99 02-0092 782666 LA FONDA JE08311999 08/31/99 02-0098 INT 7/99 JE083199 09/01/99 03-0001 Summary Payroll Dist. PR090199 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 09/29/99 03-0061 AP CASH OFFSET ENTRY AP091999 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 09/30/99 03-0070 RDA SAL REIMB JE99/00 09/30/99 03-0103 TRNS IN/OUT 9/99 JE093099 10/01/99 04-0002 Summary Payroll Dist. PR100199 10/13/99 04-0014 AP CASH OFFSET ENTRY AP101399 10/26/99 04-0063 AP CASH OFFSET ENTRY AP102699 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 10/31/99 04-0092 RDA SAL REIMB JE99/00 10/31/99 04-0096 CIP 10/31/99 JE103199 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9,973.97 5,540.97 -615.67 -2,524.64 -607.18 -3,624.29 -17,041.25 -1,228.83 -31,281.50 -4,798.87 -66,300.00 -1,943.32 -2,350.00 -17,157.00 -1,237.00 -31,494.00 -4,440.00 -158,258.39 -556.13 -3,854.94 -1,138.01 -17,157.00 -1,237.00 -31,494.00 -137,543.14 -615.45 -3,675.83 -3,489.90 -17,157.00 -1,237.00 -31,494.00 -26,050.16 1,000,971.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1401 DATE JOUR.NO. 11/01/99 05-0001 11/03/99 05-0007 11/09/99 05-0017 11/30/99 05-0044 11/30/99 05-0063 11/30/99 05-0063 11/30/99 05-0064 11/30/99 05-0071 12/01/99 06-0002 12/15/99 06-0045 12/30/99 06-0061 12/29/99 06-0065 12/31/99 06-0074 12/31/99 06-0080 12/31/99 06-0080 12/31/99 06-0081 12/31/99 06-0086 O1/12/00 07-0017 O1/12/00 07-0021 O1/26/00 07-0067 O1/26/00 07-0070 O1/31/00 07-0081 O1/31/00 07-0086 O1/31/00 07-0090 O1/31/00 07-0090 O1/31/00 07-0091 O1/31/00 07-0095 02/01/00 08-0003 02/09/00 08-0021 02/15/00 08-0036 02/29/00 08-0076 02/29/00 08-0076 02/29/00 08-0077 02/29/00 08-0091 DESCRIPTION Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CIP TRNS IN/OUT Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY RCLSFY EXP/ANNEXATION RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB TRNS IN/OUT 12/99 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY CIP EXP 1/00 INT 4TH QTR 99 RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB ADJ JE 06-0074 Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CIP 2/00 REF 2 PR110199 AP110399 ap110999 AP113099 JE99/00 JE99/00 JE99/00 JE113099 PR120199 AP121599 PR123199• AP122999 JE123199 JE99/00 JE99/00 JE99/00 JE123199 AP011200 AP011200 AP012600 AP012600 JE013100 JE013100 JE99/00 JE99/00 JE99/00 JE013100 PR020100 AP020900 AP021500 JE99/00 JE99/00 JE99/00 JE022900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,694.47 4,400.00 -555.27 -1,883.42 -3,604.03 -1,232.82 -17,157.00 -1,237.00 -31,494.00 -29,458.85 -599.38 -3,004.38 -599.38 -2,558.87 -2,200.00 -17,157.00 -1,237.00 -31,494.00 -100,762.71 -2,770.25 -501.57 -6,766.80 -2,258.88 -47,323.73 -17,157.00 -1,237.00 -31,494.00 -599.38 -3,787.86 -463.75 -17,157.00 -1,237.00 -31,494.00 -262,345.11 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1402 DATE JOUR.NO. 03/01/00 09-0001 03/01/00 09-0003 03/16/00 09-0036 03/31/00 09-0058 03/29/00 09-0063 03/31/00 09-0071 03/31/00 09-0071 03/31/00 09-0075 03/31/00 09-0075 03/31/00 09-0076 03/31/00 09-0079 03/31/00 09-0082 04/13/00 10-0014 04/12/00 10-0024 04/18/00 10-0049 04/28/00 10-0052 04/30/00 10-0059 04/30/00 10-0066 04/30/00 10-0066 04/30/00 10-0067 04/30/00 10-0068 04/30/00 10-0069 04/30/00 10-0071 04/30/00 10-0077 04/30/00 10-0079 04/30/00 10-0079 05/01/00 11-0001 05/05/00 11-0008 05/09/00 11-0011 05/30/00 11-0053 05/31/00 11-0068 05/31/00 11-0068 05/31/00 11-0069 05/31/00 11-0076 DESCRIPTION Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY MUSEUM ESCROW RDA#1 LOAN/MUSEUM ACQUIS RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB MUSEUM ACQUISITION CIP 3/00 AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY MUSEUM LOAN RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB PREPYMT 2000-1 RDA PROP REQ #17C 95 SERIES CIP 4/00 INT 1ST QTR 00 ADJ CIP 4/00 ENTRY ADJ CIP 4/00 ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CIP 5/00 REF 2 PR030100 AP030100 AP031600 PR033100 AP032900 JE033100 JE033100 JE99/00 JE99/00 JE99/00 JE033100 JE033100 AP041300 CR041200 CR041800 AP042800 JE043000 JE99/00 JE99/00 JE99/00 JE043000 JE043000 JE043000 JE043000 JE043000 JE043000 PR050100 AP050500 AP050900 AP053000 JE99/00 JE99/00 JE99/00 JE053100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 115,000.00 576.79 500.00 107,850.00 1,010,305.57 2,729,193.28 -599.38 -1,669.80 -3,234.29 -599.38 -3,077.73 -3,000.00 -17,157.00 -1,237.00 -31,494.00 -104,850.00 -135,166.92 -9,265.71 -363.00 -17,157.00 -1,237.00 -31,494.00 -28,636.83 -2,729,193.28 -2,083.97 -272,919.28• -599.38 -1,969.95 -5,729.86 -1,689.67 -17,157.00 -1,237.00 -31,494.00 -10,768.24 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1403 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/31/00 11-0085 REQ #3 5/00 JE053100 466,086.00 06/01/00 12-0001 Summary Payroll Dist. PR060100 -650.67 06/26/00 12-0044 AP CASH OFFSET ENTRY AP062600 -85.24 06/30/00 12-0045 Summary Payroll Dist. PR063000 -650.67 06/28/00 12-0047 AP CASH OFFSET ENTRY AP062800 -6,537.99 06/30/00 12-0055 RCLSFY REQ 17C JE063000 -1,010,305.57 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 -17.,157.00 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 -1,237.00 06/30/00 12-0069 RDA SAL REIMB JE99/00 -31,494.00 06/30/00 12-0135 INT 2ND QTR 00 JE063000 2,222.92 06/30/00 12-0136 MGMT FEE JE063000 -468.72 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 -243,281.00 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -2,222.92 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 4,729.94 06/30/00 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 1,855,699.00 06/30/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 3,700.58 06/30/00 13-0001 REVERSE JE 9-0071, DUPLI JE063000AU -115,000.00 06/30/00 13-0001 CORRECT MUSEUM LOAN AMT JE063000AU -577.00 06/30/00 13-0002 CORRECT JE 5-70, ADJ INT JE063000AU 41,015.59 OBJECT TOTAL 6,360,489.08 * -6,189,178.39 * 1,172,281.74 405 000 115 051 98 Series Bond Project Cash 0.00 7,307,104.90 09/30/99 03-0094 INT 9/99 JE093099 111,265.50 10/31/99 04-0107 REV INT 9/99 JE103199 -111,265.50 11/30/99 05-0070 ADJ TO ACTUAL JE113099 -41,015.59 04/30/00 10-0069 REQ #17C 95 SERIES JE043000 -1,010,305.57 05/31/00 11-0085 REQ #3 5/00 JE053100 -466,086.00 06/30/00 12-0055 RCLSFY REQ 17C JE063000 1,010,305.57 OBJECT TOTAL 1,121,571.07 * -1,628,672.66 * 6,800,003.31 CASH & INVESTMENTS TOTAL 7,482,060.15 * -7,817,851.05 * 7,972,285.05 405 000 121 160 Interest Receivable 0.00 9,973.97 07/31/99 01-0073 6/30/99 interest je07311999 -9,973.97 OBJECT TOTAL 0.00 * -9,973.97 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. RECEIVABLES TOTAL TOTAL ASSETS 405 000 201 000 Accounts Payables DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/28/99 01-0041 APIOFFSET ENTRY AP072899 07/29/99 01-0043 AP LIABILITY OFFSET ENTR AP072899 07/31/99 01-0072 12-0141 (1999) REVERSAL JE063099 08/13/99 02-0032 AP OFFSET ENTRY AP081799 07/29/99 02-0035 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 08/24/99 02-0055 AP OFFSET ENTRY AP082499 08/24/99 02-0057 AP LIABILITY OFFSET ENTR AP082499 08/12/99 03-0028 AP OFFSET ENTRY AP091399 08/17/99 03-0032 AP OFFSET ENTRY AP091499 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 08/12/99 03-0057 AP OFFSET ENTRY AP092899 09/29/99 03-0061 AP LIABILITY OFFSET ENTR AP091999 09/29/99 04-0007 AP OFFSET ENTRY AP101299 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 10/01/99 04-0047 AP OFFSET ENTRY AP102699 10/12/99 04-0062 AP OFFSET ENTRY AP102699 10/26/99 04-0063 AP LIABILITY OFFSET ENTR AP102699 08/17/99 05-0002 AP OFFSET ENTRY ADJ LGL 08/12/99 05-0003 AP OFFSET ENTRY ADJ LGL 11/03/99 05-0007 AP LIABILITY OFFSET ENTR AP110399 10/30/99 05-0012 AP OFFSET ENTRY AP110999 10/14/99 05-0016 AP OFFSET ENTRY AP110999 11/09/99 05-0017 AP LIABILITY OFFSET ENTR ap110999 10/30/99 05-0025 AP OFFSET ENTRY AP113099 11/30/69 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/19/99 06-0017 AP OFFSET ENTRY AP121499 11/10/99 06-0028 AP OFFSET ENTRY AP121499 0.00 DEBIT CREDIT AMOUNT AMOUNT 0.00 *-9,973.97 * 7,482,060.15 *-7,827,825.02 2,524.64 -1,975.26 3,624.29 1,975.26 -773.10 -1,170.22 1,943.32 -2,350.00 2,350.00 -1,883.91 -1,971.03 3,854.94 -1,138.01 1,138.01 -3,675.83 3,675.83 -2,000.73 -1,489.17 3,489.90 -1,623.63 -259.79 1,883.42 -3,010.56 -593.47 3,604.03 -1,232.82 1,232.82 -1,004.43• -853.84 1:01PM 08/11/00 PAGE 1404 YEAR TO DATE AMOUNT 0.00 7,972,285.05 -6,148.93 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 12/06/99 06-0043 AP OFFSET ENTRY AP121599 -1,146.11 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 3,004.38 12/07/99 06-0064 AP OFFSET ENTRY AP122999 -2,558.87 12/29/99 06-0065 AP LIABILITY OFFSET ENTR AP122999 2,558.87 12/13/99 07-0011 AP OFFSET ENTRY AP011199 -65.00 12/13/99 07-0016 AP OFFSET ENTRY AP011200 -2,705.25 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 2,770.25 O1/11/00 07-0020 AP OFFSET ENTRY AP011200 -501.57 O1/12/00 07-0021 AP LIABILITY OFFSET ENTR AP011200 501.57 O1/15/00 07-0066 AP OFFSET ENTRY AP012600 -6,766.80 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 6,766.80 01/04/00 07-0069 AP OFFSET ENTRY AP012600 -2,258.88 O1/26/00 07-0070 AP LIABILITY OFFSET ENTR AP012600 2,258.88 O1/17/00 08-0017 AP OFFSET ENTRY AP020800 -32.50 O1/10/00 08-0018 AP OFFSET ENTRY AP020999 -3,722.86 O1/17/00 08-0020 AP OFFSET ENTRY AP020900 -32.50 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 3,787.86 O1/26/00 08-0034 AP OFFSET ENTRY AP021500 -459.36 O1/27/00 08-0035 AP OFFSET ENTRY AP021500 -463.75 02/15/00 08-0036 AP LIABILITY OFFSET ENTR AP021500 463.75 02/24/00 08-0059 AP OFFSET ENTRY AP022900 -715.00 O1/17/00 08-0067 AP OFFSET ENTRY AP022900 -293.73 02/11/00 09-0002 AP OFFSET ENTRY AP030100 -201.71 03/01/00 09-0003 AP LIABILITY OFFSET ENTR AP030100 1,669.80 02/22/00 0970032 AP OFFSET ENTRY AP031500 -2,750.09 03/01/00 09-0034 AP OFFSET ENTRY AP031600 -484.20 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 3,234.29 03/17/00 09-0062 AP OFFSET ENTRY AP032900 -3,077.•73 03/29/00 09-0063 AP LIABILITY OFFSET ENTR AP032900 3,077.73 03/25/00 10-0004 AP OFFSET ENTRY AP041100 -2,207.08 03/13/00 10-0011 AP OFFSET ENTRY AP041100 -5,792.92 03/15/00 10-0012 AP OFFSET ENTRY AP041100 -1,265.71 04/13/00 10-0014 AP LIABILITY OFFSET ENTR AP041300 9,265.71 04/28/00 10-0051 AP OFFSET ENTRY AP042800 -363.00 1:01PM 08/11/00 PAGE 1405 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/28/00 10-0052 AP LIABILITY OFFSET ENTR AP042800 04/11/00 11-0002 AP OFFSET ENTRY AP050900 04/25/00 11-0007 AP OFFSET ENTRY AP050500 05/05/00 11-0008 AP LIABILITY OFFSET ENTR AP050500 04/19/00 11-0010 AP OFFSET ENTRY AP050900 05/09/00 11-0011 AP LIABILITY OFFSET ENTR AP050900 04/27/00 11-0033 AP OFFSET ENTRY AP053000 05/11/00 11-0052 AP OFFSET ENTRY AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 06/01/00 12-0034 AP OFFSET ENTRY AP062200 06/01/00 12-0042 AP OFFSET ENTRY AP062700 06/05/00 12-0043 AP OFFSET ENTRY AP062600 06/26/00 12-0044 AP LIABILITY OFFSET ENTR AP062600 06/15/00 12-0046 AP OFFSET ENTRY AP062700 06/28/00 12-0047 AP LIABILITY OFFSET ENTR AP062800 06/30/00 12-0070 AP OFFSET ENTRY AP071100 07/10/00 12-0125 AP OFFSET ENTRY AP072500 OBJECT TOTAL 405 000 205 000 Due To Other Funds 0.00 O1/31/00 07-0084 WKR COMP 99/00 JE013100 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCE 405 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 405 000 471 000 Pooled Cash Allocated Interest 0.00 0.00 1:01PM 08/11/00 PAGE 1406 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 363.00 -2,403.33 -1,969.95 1,969.95 -3,326.53 5,729.86 -858.00 -831.67 1,689.67 -2,552.48 -1,081.72 -85.24 85.24 -2,903.79 6,537.99 -4,270.74 -646.87 87,032.06 * -85,800.74 * -4,917.61 * -47.40 -48.01 0.00 * -48.01 * -95.41 * 87,032.06 * -85,848.75 * -5,013.02 * 87,032.06 * -85,848.75 * -5,013.02 * -8,311,853.59 344,581.56 344,581.56 * 0.00 *-7,967,272.03 344,581.56 * 0.00 *-7,967,272.03 344,581.56 * 0.00 *-7,967,272.03 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 01/31/00 07-0086 INT 4TH QTR 99 JEO13100 04/30/00 10-0077 INT 1ST QTR 00 JEO43000 06/30/00 12-0135 INT 2ND QTR 00 JEO63000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 405 000 472 000 Non Allocated Interest -125,000.00 09/30/99 03-0094 INT 9/99 JE093099 10/31/99 04-0107 REV INT 9/99 JE103199 11/30/99 05-0070 ADJ TO ACTUAL JE113099 03/31/00 09-0071 RDA#1 LOAN/MUSEUM ACQUIS JE033100 06/30/00 13-0001 REVERSE JE 9-0071, DUPLI JE063000AU 06/30/00 13-0002 CORRECT JE 5-70, ADJ INT JE063000AU OBJECT TOTAL INTEREST TOTAL 405 000 492 000 Loan Proceeds -115,000.00 04/30/00 10-0059 MUSEUM LOAN JE043000 06/30/00 13-0001 CORRECT MUSEUM LOAN AMT JE063000AU 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 405 000 493 000 Transfers In -1,855,699.00 06/30/00 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 1:01PM 08/11/00 PAGE 1407 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5,540.97 -3,694.47 2,083.97 -2,222.92 468.72 2,222.92 -4,729.94 11,412.69 16,188.30 * -16,188.30 * 0.00 0.00 -111,265.50 111,265.50 41,015.59 -115,000.00 115,000.00 -41,015.59 267,281.09 * -267,281.09 * 0.00 283,469.39 * -283,469.39 * 0.00 0.00 -107,850.00 577.00 107,273.00 107,850.00 * -107,850.00 * 0.00 0.00 -1,855,699.00 1,855,699.00 1,855,699.00 *-1,855,699.00 * 0.00 1,963,549.00 *-1,963,549.00 * 0.00 2,247,018.39 *-2,247,018.39 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1408 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 405 RDA PA#1 CAP IMPROVEMENT FUND 405 902 EXPENSE -RDA PA#1 CAP IMP 405 902 509 000 Commission 6 Boards 4,900.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 408.30 07/30/99 01-0037 Summary Payroll Dist. PR073099 408.30 09/01/99 03-0001 Summary Payroll Dist. PR090199 370.80 10/01/99 04-0002 Summary Payroll Dist. PR100199 408.30 11/01/99 05-0001 Summary Payroll Dist. PR110199 408.30 12/01/99 06-0002 Summary Payroll Dist. PR120199 408.30 12/30/99 06-0061 Summary Payroll Dist. PR123199 408.30 02/01/00 08-0003 Summary Payroll Dist. PR020100 408.30 03/01/00 09-0001 Summary Payroll Dist. PR030100 408.30 03/31/00 09-0058 Summary Payroll Dist. PR033100 408.30 05/01/00 11-0001 Summary Payroll Dist. PR050100 408.30 06/01/00 12-0001 Summary Payroll Dist. PR060100 445.80 06/30/00 12-0045 Summary Payroll Dist. PR063000 445.80 06/30/00 13-0006 Closing Entry for 2000 GL -5,345.40 OBJECT TOTAL 5,345.40 * -5,345.40 * 0.00 405 902 551 000 Pers-City Portion 200.00 0.00 07/01/99 01-0001 Summary Payroll Dist. PR070199 12.32 07/30/99 01-0037 Summary Payroll Dist. PR073099 12.32 09/01/99 03-0001 Summary Payroll Dist. PR090199 11.48 10/01/99 04-0002 Summary Payroll Dist. PRIO0199 17.54 11/01/99 05-0001 Summary Payroll Dist. PR110199 12.28 12/01/99 06-0002 Summary Payroll Dist. PR120199 16.14 12/30/99 06-0061 Summary Payroll Dist. PR123199 16.14 02/01/00 08-0003 Summary Payroll Dist. PR020100 16.14 03/01/00 09-0001 Summary Payroll Dist. PR030100 16.14 03/31/00 09-0058 Summary Payroll Dist. PR033100 16.14 05/01/00 11-0001 Summary Payroll Dist. PR050100 16.14 06/01/00 12-0001 Summary Payroll Dist. PR060100 17.81 06/30/00 12-0045 Summary Payroll Dist. PR063000 17.81 06/30/00 13-0006 Closing Entry for 2000 GL -198.40 OBJECT TOTAL 198.40 * -198.40 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1409 DESCRIPTION DATE JOUR.NO. 405 902 553 000 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 405 902 554 000 PERS-Survivor Benefits 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 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 300.00 200.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 12.46 7.27 6.76 10.32 7.23 9.50 9.50 9.50 9.50 9.50 9.50 10.48 10.48 -122.00 122.00 *-122.00 * 0.00 0.00 0.72 0.72 0.67 0.72 0.49 0.65 0.65 0.65 0.65 0.65 0.65 0.70 0.70 -8.62 8.62 * -8.62 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1410 DESCRIPTION DATE JOUR.NO. 405 902 555 000 Medical Insurance 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 405 902 557 000 Vision Insurance 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 REF 2 PR070199 PR073099 PR090199 PRIO0199 PRI10199 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 2,600.00 100.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 150.09 146.79 137.00 146.79 101.59 134.71 134.71 134.71 134.71 134.71 134.71 143.55 143.55 -1,777.62 1,777.62 *-1,777.62 * 0.00 0.00 4.06 4.06 3.77 4.06 2.81 3.72 3.72 3.72 3.72 3.72 3.72 3.97 3.97 -49.02 49.02 * -49.02 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 405 902 559 000 Dental Insurance 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 405 902 561 000 Life Insurance 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 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 PR070199 PR073099 PR090199 PR100199 PRI10199 PR120199 PR123199 PR020100. PR030100 PR033100 PR050100 PR060100 PR063000 GL PRO70199 PRO73099 PR090199 PRIO0199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL BUDGET AMOUNT 200.00 100.00 1:01PM 08/11/00 PAGE 1411 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 12.20 12.20 11.40 12.20 8.45 11.20 11.20 11.20 11.20 11.20 11.20 11.94 11.94 -147.53 147.53 *-147.53 * 0.00 0.00 4.57 4.57 4.28 4.57 3.16 4.20 4.20 4.20 4.20 4.20 4.20 4.46 4.4.6 -55.27 55.27 * -55.27 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 405 902 563 000 Long Term Disability 50.00 405 902 565 000 Workers Comp Insurance 100.00 O1/31/00 07-0084 WKR COMP 99/00 JE013100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 405 902 573 000 FICA 200.00 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 PERSONNEL TOTAL 405 902 601 000 Contract Svcs -Attorney 07/28/99 01-0041 DAWN C HONEYWELL AP072899 07/28/99 01-0041 DAWN C HONEYWELL AP072899 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 08/17/99 03-0032 DAWN C HONEYWELL AP091499 08/17/99 03-0032 DAWN C HONEYWELL AP091499 08/12/99 03-0057 RUTAN & TUCKER AP092899 88,299.00 DEBIT AMOUNT 0.00 * 48.01 48.01 * 10.95 10.95 9.97 10.95 10.96 10.96 10.96 10.96 10.96 10.96 10.96 11.96 11.96 143.46 * 7,895.33 308.76 1,666.50 928.47 304.53 1,666.50 256.59 CREDIT AMOUNT 0.00 -48.01 -48.01 -143.46 -143.46 * -7,895.33 * -308.76 -1,666.50 1:01PM 08/11/00 PAGE 1412 YEAR TO DATE AMOUNT 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 1413 DATE JOUR.NO. 09/25/99 04-0007 09/25/99 04-0007 09/14/99 04-0047 09/14/99 04-0047 08/17/99 05-0002 08/17/99 05-0002 09/25/99 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 11/10/99 06-0028 12/06/99.06-0043 12/07/99 06-0064 12/07/99 06-0064 O1/15/00 07-0066 O1/15/00 07-0066 O1/15/00 07-0066 O1/15/00 07-0066 O1/17/00 08-0067 02/22/00 09-0032 02/22/00 09-0032 03/01/00 09-0034 03/17/00 09-0062 03/17/00 09-0062 03/10/00 09-0062 04/19/00 11-0010 04/19/00 11-0010 04/18/00 11-0010 06/01/00 12-0034 06/01/00 12-0034 06/01/00 12-0042 DESCRIPTION DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER REF 2 AP101299 AP101299 AP102699 AP102699 ADJ LGL ADJ LGL ADJ LGL ADJ LGL ADJ LGL ADJ LGL AP110999 AP110999 AP110999 AP121499 AP121599 AP122999 AP122999 AP012600 AP012600 AP012600 AP012600 AP022900 AP031500 AP031500 AP031600 AP032900 AP032900 AP032900 AP050900 AP050900 AP050900 AP062200 AP062200 AP062700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 336.25 1,666.50 115.88 116.25 657.00 147 J5 657.00 162.48 123.99 56.01 2,323.50 687.06 269.93 114.18 3.60 2,323.50 235.37 2,323.50 291.72 2,323.50 367.00 145.45 2,323.50 426.59 43.60 2,323.50 263.48 448.32 2,323.50 207.02 766.09 2,323.50 228.98 606.97 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1414 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/15/00 12-0046 DAWN C HONEYWELL AP062700 2,323.50 06/15/00 12-0046 DAWN C HONEYWELL AP062700 580.29 07/10/00 12-0125 RUTAN & TUCKER AP072500 99.11 06/30/00 13-0006 Closing Entry for 2000 GL -33,890.86 OBJECT TOTAL 35,866.12 * -35,866.12 * 0.00 405 902 601 523 Contract Svcs-Attny/Litigation 0.00 0.00 07/29/99 02-0035 RUTAN & TUCKER AP081799 241.75 08/12/99 03-0057 RUTAN & TUCKER AP092899 123.95 09/14/99 04-0047 RUTAN & TUCKER AP102699 135.60 08/12/99 05-0003 RUTAN & TUCKER ADJ LGL 38.10 09/14/99 05-0003 RUTAN & TUCKER ADJ LGL 41.69 10/14/99 05-0016 RUTAN & TUCKER AP110999 323.54 ' 11/10/99 06-0028 RUTAN & TUCKER AP121499 739.66 12/06/99 06-0043 RUTAN & TUCKER AP121599 1,142.51 01/17/00 08-0067 RUTAN & TUCKER AP022900 148.28 03/01/00 09-0034 .RUTAN & TUCKER AP031600 440.60 03/10/00 09-0062 RUTAN & TUCKER AP032900 42.43 04/18/00 11-0010 RUTAN & TUCKER AP050900 29.92 06/01/.00 12-0042 RUTAN & TUCKER AP062700 474.75 07/10/00 12-0125 RUTAN & TUCKER AP072500 547.76 06/30/00 13-0006 Closing Entry for 2000 GL -4,470.54 OBJECT TOTAL 4,470.54.* -4,470.54 * 0.00 405 902 603 000 Contract Svcs -Consultant 48,500.00 0.00 08/12/99 03-0028 ROSENOW SPEVACEK GROUP AP091399 6.47 08/12/99 03-0028 ROSENOW SPEVACEK GROUP AP091399 1,877.44 09/10/99 03-0057 ROSENOW SPEVACEK GROUP AP092899 130.00 09/10/99 03-0057 ROSENOW SPEVACEK GROUP AP092899 627.47 10/12/99 04-0062 ROSENOW SPEVACEK GROUP AP102699 607.50 10/12/99 04-0062 ROSENOW SPEVACEK GROUP AP102699 881.67 12/31/99 06-0074 RCLSFY EXP/ANNEXATION JE123199 2,200.00 12/08/99 07-0016 ROSENOW SPEVACEK GROUP AP011200 1,551.25 01/31/00 07-0095 ADJ JE 06-0074 JE013100 -4,400.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1415 DESCRIPTION' DATE JOUR.NO. 01/10/00 08-0018 ROSENOW SPEVACEK GROUP 01/10/00 08-0018 ROSENOW SPEVACEK GROUP 03/13/00 10-0011 ROSENOW SPEVACEK GROUP 03/13/00 10-0011 ROSENOW SPEVACEK GROUP 02/10/00 10-0011 ROSENOW SPEVACEK GROUP 02/10/00 10-0011 ROSENOW SPEVACEK GROUP 02/10/00 10-0011 ROSENOW SPEVACEK GROUP 04/11/00 11-0002 ROSENOW SPEVACEK GROUP 05/02/00 11-0002 ROSENOW SPEVACEK GROUP 04/11/00 11-0002 ROSENOW SPEVACEK GROUP 05/11/00 11-0052 ROSENOW SPEVACEK GROUP 05/11/00 11-0052 ROSENOW SPEVACEK GROUP 05/11/00 11-0052 ROSENOW SPEVACEK GROUP 06/13/00 12-0070 ROSENOW SPEVACEK GROUP 06/13/00 12-0070 ROSENOW SPEVACEK GROUP 06/13/00 12-0070 ROSENOW SPEVACEK GROUP 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 405 902 605 526 Contract Svcs -Auditor 07/31/99 02-0032 CONRAD & ASSOCIATES 09/29/99 04-0007 CONRAD & ASSOCIATES 11/19/99 06-0017 CONRAD & ASSOCIATES 01/26/00 08-0034 CONRAD & ASSOCIATES 06/30/00 12-0070 CONRAD & ASSOCIATES 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL REF 2 AP020999 AP020999 AP041100 AP041100 AP041100 AP041100 AP041100 AP050900 AP050900 AP050900 AP053000 AP053000 AP053000 AP071100 AP071100 AP071100 GL AP081799 AP101299 AP121499 AP021500 AP071100 GL 405 902 631 000 Travel & Meetings 01/27/00 08-0035 WELLS FARGO BANKCARD AP021500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 405 902 643 822 Advertising-Econ. Development BUDGET AMOUNT 3,775.00 7,825.00 16,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,615.65 1,617.00 2,915.00 606.67 1,392.50 65.00 813.75 970.00 706.00 733.33 90.00 475.00 266.67 67.50 2,405.00 1,463.43 -19,678.30 24,078.30 * -24,078.30 * 0.00 0.00 703.10 1,640.58 1,004.43 459.36 334.81 -4,142.28 4,142.28 * -4,142.28 * 0.00 0.00 463.75 -463.75 463.75 * -463.75 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1416 DESCRIPTION DATE JOUR.NO. 10/01/99 04-0047 PALM SPRINGS LIFE 10/30/99 05-0025 KINER/GOODSELL ADVERTISN 10/25/99 05-0025 KINER/GOODSELL ADVERTISN 10/30/99 05-0025 KINER/GOODSELL ADVERTISN O1/11/00 07-0020 KINER/GOODSELL ADVERTISN O1/11/00 07-0020 KINER/GOODSELL ADVERTISN O1/12/00 07-0066 KINER/GOODSELL ADVERTISN O1/04/00 07-0069 KINER/GOODSELL ADVERTISN O1/10/00 08-0018 KINER/GOODSELL ADVERTISN 02/08/00 08-0059 KINER/GOODSELL ADVERTISN 02/11/00 09-0002 KINER/GOODSELL ADVERTISN 03/25/00 10-0004 KINER/GOODSELL ADVERTISN 03/01/00 10-0004 KINER/GOODSELL ADVERTISN 03/20/00 10-0004 KINER/GOODSELL ADVERTISN 03/14/00 10-0004 KINER/GOODSELL ADVERTISN 03/15/00 10-0012 KINER/GOODSELL ADVERTISN 02/14/00 10-0012 KINER/GOODSELL ADVERTISN 04/28/00 10-0051 DESERT SANDSCAPES INC 04/25/00 11-0007 KINER/GOODSELL ADVERTISN 04/27/00 11-0033 KINER/GOODSELL ADVERTISN 06/30/00 12-0064 RCLSFY AD EXP 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL REF 2 AP102699 AP113099 AP113099 A0113099 AP011200 AP011200 AP012600 AP012600 AP020999 AP022900 AP030100 AP041100 AP041100 AP041100 AP041100 AP041100 AP041100 AP042800 AP050500 AP053000 JE063000 GL 405 902 643 823 Advertising -Media 12/13/99 07-0016 KINER/GOODSELL ADVERTISN AP011200 12/10/99 07-0016 KINER/GOODSELL ADVERTISN AP011200 12/10/99 07-0016 . KINER/GOODSELL ADVERTISN AP011200 06/30/00 12-0064 RCLSFY AD EXP JE063000 OBJECT TOTAL BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,633.00 490.21 252.40 490.21 313.33 188.24 83.08 2,258.88 490.21 440.00 201.71 59.08 828.33 866.67 453.00 383.33 882.38 363.00 1,969.95 858.00 1,154.00 14,659.01 14,659.01 *-14,659.01 * 0.00 0.00 433.33 456.67 264.00 -1,154.00 1,154.00 *-1,154.00 * 0.00 405 902 649 000 Membership Dues 4,310.00 08/13/99 02-0032 CA ASSOC LOCAL ECONOMIC APOS1799 70.00 08/24/99 02-0055 CALIF REDEVELOPMENT ASSO AP082499 2,350.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 09/20/99 04-0007 INTERNATIONAL COUNCIL OF AP101299 12/13/99 07-0011 INTERNATIONAL COUNCIL OF AP011199 O1/24/00 07-0066 INTERNATIONAL COUNCIL OF AP012600 O1/17/00 08-0017 INTERNATIONAL COUNCIL OF AP020800 O1/17/00 08-0020 INTERNATIONAL COUNCIL OF AP020900 02/24/00 08-0059 CA ASSOC LOCAL ECONOMIC AP022900 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 405 902 692 000 Economic Development Activity 40,000.00 405 902 695 000 Land Acquisition 85,000.00 07/31/99 01-0075 PROP PRCH/LA FONDA JE073199 08/31/99 02-0092 DEMO 78266 LA FONDA JE083199 06/05/00 12-0043 COACHELLA VALLEY WATER AP062600 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL 405 902 853 000 CAPITAL -BUILDING 115,000.00 03/31/00 09-0071 MUSEUM ESCROW JE033100 03/31/00 09-0079 MUSEUM ACQUISITION JE033100 04/12/00 10-0024 RFND MUSEAM ESCROW CR041200 04/18/00 10-0049 LOT LINE-M FISCHER CR041800 `06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL CAPITAL OUTLAY TOTAL 405 902 901 000 Reimburse Gen Fund -Personnel 375,378.00 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 1:01PM 08/11/00 PAGE 1417 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 32.50 65.00 1,378.00 32.50 32.50 275.00 -4,235.50 4,235.50 * -4,235.50 * 0.00 0.00 * 0.00 * 0.00 0.00 66,300.00 4,440.00 85.24 -70,825.24 70,825.24 * -70,825.24 * 0.00 159,894.74 * -159,894.74 * 0.00 0.00 3,000.00 104,850.00 -576.79 -500.00 -106,773.21 107,850.00 * -107,850.00 * 0.00 107,850.00 * -107,850.00 * 0.00 0.00 31,281.50 31,494.00 31,494.00. 31,494.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1418 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/99 05-0064 RDA SAL REIMB JE99/00 31,494.00 12/31/99 06-0081 RDA SAL REIMB JE99/00 31,494.00 O1/31/00 07-0091 RDA SAL REIMB JE99/00 31,494.00 02/29/00 08-0077 RDA SAL REIMB JE99/00 31,494.00 03/31/00 09-0076 RDA SAL REIMB JE99/00 31,494.00 04/30/00 10-0067 RDA SAL REIMB JE99/00 31,494.00 05/31/00 11-0069 RDA SAL REIMB JE99/00 31,494.00 06/30/00 12-0069 RDA SAL REIMB JE99/00 31,494.00 06/30/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 -2,337.50 06/30/00 13-0006 Closing Entry for 2000 GL -375,378.00 OBJECT TOTAL 377,715.50 * -377,715.50 * 0.00 405 902 902 000 Reimburse Gen Fund-Svc/Supply 204,495.00 0.00 07/31/99 01-0065 RDA SRV/EQMT REIMB JE99/00 17,041.25 08/31/99 02-0088 RDA SRV/EQMT REIMB JE99/00 17,157.00 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 17,157.00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 17,157.00 11/30/99 05-0063 RDA SRV/EQMT REIMB JE99/00 17,157.00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 17,157.00 O1/31/00 07-0090 RDA SRV/EQMT REIMB JE99/00 17,157.00 02/29/00 08-0076 RDA SRV/EQMT REIMB JE99/00 17,157.00 03/31/00 09-0075 RDA SRV/EQMT REIMB JE99/00 17,157.00 04/30/00 10-0066 RDA SRV/EQMT REIMB JE99/00 17,157.00 05/31/00 11-0068 RDA SRV/EQMT REIMB JE99/00 17,157.00 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 17,157.00 06/30/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 -1,273.25 06/30/00 13-0006 Closing Entry for 2000 GL -204,495.00 OBJECT TOTAL 205,768.25 * -205,768.25 * 0.00 405 902 903 000 Reimburse Gen Fund -Capital Exp 14,746.00 0.00 07/31/99 01-0065 RDA SRV/EQMT REIMB JE99/00 1,228.83 08/31/99 02-0088 RDA SRV/EQMT REIMB JE99/00 1,237.00 09/30/99 03-0069 RDA SRV/EQMT REIMB JE99/00 1,237.00 10/31/99 04-0091 RDA SRV/EQMT REIMB JE99/00 1,237.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1419 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30%99 05-0063 RDA SRV/EQMT REIMB JE99/00 1,237.00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 1,237.00 O1/31/00 07-0090 RDA SRV/EQMT REIMB JE99/00 1,237.00 02/29/00 08-0076 RDA SRV/EQMT REIMB JE99/00 1,237.00 03/31/00 09-0075 RDA SRV/EQMT REIMB JE99/00 1,237.00 04/30/00 10-0066 RDA SRV/EQMT REIMB JE99/00 1,237.00 05/31/00 11-0068 RDA SRV/EQMT REIMB JE99/00 1,237.00 06/30/00 12-0068 RDA SRV/EQMT REIMB JE99/00 1,237.00 06/30/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 -89.83 06/30/00 13-0006 Closing Entry for 2000 GL -14,746.00 OBJECT TOTAL 14,835.83 * -14,835.83 * 0.00 405 902 914 000 REIMB OTHER FUNDS-ASSMT DIST 42,000.00 0.00 04/30/00 10-0068 PREPYMT 2000-1 RDA PROP JE043000 28,636.83 06/30/00 13-0006 Closing Entry for 2000 GL -28,636.83 OBJECT TOTAL 28,636.83 * -28,636.83 * 0.00 REIMBURSEMENTS TOTAL 626,956.41 * -626,956.41 * 0.00 405 902 951 000 Transfer Out 5,855,940.00 0.00 07/31/99 01-0074 TRNS IN/OUT JE073199 4,798.87 08/31/99 02-0098 INT 7/99 JE083199 158,258.39 09/30/99 03-0103 TRNS IN/OUT 9/99 JE093099 137,543.14 10/31/99 04-0096 CIP 10/31/99 JE103199 26,050.16 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 29,458.85 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 100,762.71 O1/31/00 07-0081 CIP EXP 1/00 JE013100 47,323.73 02/29/00 08-0091 CIP 2/00 JE022900 262,345.11 03/31/00 09-0082 CIP 3/00 JE033100 135,166.92 04/30/00 10-0071 CIP 4/00 JE043000 2,729,193.28 04/30/00 10-0079 ADJ CIP 4/00 ENTRY JE043000 -2,729,193.28 04/30/00 10-0079 ADJ CIP 4/00 ENTRY JE043000 272,919.28 05/31/00 11-0076 CIP 5/00 JE053100 10,768.24 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 243,281.00 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 OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 1:01PM 08/11/00 PAGE 1420 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,428,676.40 4,157,869.68 * -4,157,869.68 * 0.00 * 4,157,869.68 * -4,157,869.68 * 0.00 * 5,060,466.16 * -5,060,466.16 * 0.00 * 5,060,466.16 * -5,060,466.16 * 0.00 * 15,221,158.32 * -15,221,158.32 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1421 DATE JOUR.NO. 406 406 000 101 000 07/01/99 01-0001 07/13/99 01-0017 07/30/99 01-0037 07/29/99 01-0043 07/31/99 01-0065 07/31/99 01-0065 07/31/99 01-0066 07/31/99 01-0073 07/31/99 01-0074 08/17/99 02-0036 08/18/99 02-0041 08/24/99 02-0057 08/31/99 02-0088 08/31/99 02-0088 08/31/99 02-0089 08/31/99 02-0098 09/01/99 03-0001 09/16/99 03-0035 09/22/99 03-0052 09/22/99 03-0055 09/29/99 03-0061 09/30/99 03-0069 09/30/99 03-0069 09/30/99 03-0070 09/30/99 03-0103 10/01/99 04-0002 10/13/99 04-0014 10/26/99 04-0063 10/31/99 04-0091 10/31/99 04-0091 10/31/99 04-0092 10/31/99 04-0096 DESCRIPTION REF 2 RDA PA#2 CAP IMPROVEMENT FUND Pooled Cash Summary Payroll Dist. PR070199 AP CASH OFFSET ENTRY ap072099 , Summary Payroll Dist. PR073099 AP CASH OFFSET ENTRY AP072899 RDA SRV/EQMT REIMB JE99/00 RDA SRV/EQMT REIMB JE99/00 RDA SAL REIMB JE99/00 6/30/99 interest je07311999 TRNS IN/OUT JE073199 AP CASH OFFSET ENTRY AP081799 AP CASH OFFSET ENTRY AP081899 AP CASH OFFSET ENTRY AP082499 RDA SRV/EQMT REIMB JE99/00 RDA SRV/EQMT REIMB JE99/00 RDA SAL REIMB JE99/00 INT 7/99 JE083199 Summary Payroll Dist. PR090199 AP CASH OFFSET ENTRY AP091699 VD 38376 AP CASH OFFSET ENTRY AP092299 AP CASH OFFSET ENTRY AP091999 RDA SRV/EQMT•REIMB JE99/00 RDA SRV/EQMT REIMB JE99/00 RDA SAL REIMB JE99/00 TRNS IN/OUT 9/99 JE093099 Summary Payroll Dist. PR100199 AP CASH OFFSET ENTRY AP101399 AP CASH OFFSET ENTRY AP102699 RDA SRV/EQMT REIMB JE99/00 RDA SRV/EQMT REIMB JE99/00 RDA SAL REIMB JE99/00 CIP 10/31/99 JE103199 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 13,644.53 500.00 -364.48 -2,534.14 -359.44 -987.93 -4,995.50 -360.25 -9,169.83 -134.43 -940.03 -2,000.00 -1,150.00 -5,187.00 -374.00 -9,521.00 -32,151.52 -306.24 -3,883.22 -500.00 -3,527.83 -5,187.00 -374.00 -9,521.00 -59,702.50 -364.33 -1,844.90 -5,915.74 -5,187.00 -374.00 -9,521.00 -22,734.17 1,383,379.86 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1422 DATE JOUR.NO. 10/31/99 04-0099 11/01/99 05-0001 11/03/99 05-0007 11/09/99 05-0017 11/30/99 05-0044 11/30/99 05-0063 11/30/99 05-0063 11/30/99 05-0064 11/30/99 05-0071 12/Q1/99 06-0002 12/15/99 06-0045 12/30/99 06-0061 12/29/99 06-0065 12/31/99 06-0074 12/31/99 06-0080 12/31/99 06-0080 12/31/99 06-0081 12/31/99 06-0086 01/12/00 07-0017 01/12/00 07-0021 01/19/00 07-0065 01/26/00 07-0067 01/26/00 07-0070 01/31/00 07-0081 01/31/00 07-0086 01/31/00 07-0090 01/31/00 07-0090 01/31/00 07-0091 02/01/00 08-0003 02/09/00 08-0021 02/15/00 08-0036 02/29/00 08-0076 02/29/00 08-0076 02/29/00 08-0077 DESCRIPTION INT 7/1-9/30/99 Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CIP TRNS IN/OUT Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY RCLSFY EXP/ANNEXATION RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB TRNS IN/OUT 12/99 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY CIP EXP 1/00 INT 4TH QTR 99 RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB REF 2 JE103199 PR110199 AP110399 ap110999 AP113099 JE99/00 JE99/00 JE99/00 JE113099 PR120199 AP121599 PR123199 AP122999 JE123199 JE99/00 JE99/00 JE99/00 JE123199 AP011200 AP011200 CRO11900 AP012600 AP012600 JE013100 JE013100 JE99/00 JE99/00 JE99/00 PR020100 AP020900 AP021500 JE99/00 JE99/00 JE99/00 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 10,822.02 709.80 1,100.00 5,000.00 15,441.83 -328.70 -885.69 -2,465.65 -5,187.00 -374.00 -9,521.00 -1,375.00 -354.82 -997.03 -354.82 -628.84 -5,187.00 -374.00 -9,521.00 -12,086.02 -5,984.25 -1,003.15 -2,212.04 -4,517.76 -718.20 -5,187.00 -374.00 -9,521.00 -354.82 -4,648.07 -463.75 -5,187.00 -374.00 -9,521.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1423 DATE JQUR.NO. 03/01/00 09-0001 03/01/00 09-0003 03/08/00 09-0024 03/16/00 09-0036 03/31/00 09-0058 03/29/00 09-0063 03/29/00 09-0077 03/31/00 09-0075 03/31/00 09-0075 03/31/00 09-0076 03/31/00 09-0082 04/13/00 10-0014 04/28100 10-0052 04/30/00 10-0066 04/30/00 10-0066 04/30/00 °10-0067 04/30/00 10-0071 04/30/00 10-0077 05/01/00 11-0001 05/05/00 11-0008 05/09/00 11-0011 05/30/00 11-0053 05/31/00 11-0068 05/31/00 11-0068 05/31/00 11-0069 05/31/00 11-0076 06/01/00 12-0001 06/22/00 12-0032 06/30/00 12-0045 06/28/00 12-0047 06/30/00 12-0064 06/30/00 12-0064 06/30/00 12-0068 06/36/00 12-0068 DESCRIPTION Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CIP 3/00 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CIP 4/00 INT 1ST QTR 00 Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CIP 5/00 Summary Payroll Dist. AP CASH OFFSET -ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY CITY LOAN INT/NO CNTRL DEVELOPER D RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB REF 2 PR030100 AP030100 AP030800 AP031600 PR033100 AP032900 CR032900 JE99/00 JE99/00 JE99/00 JE033100 AP041300 AP042800 JE99/00 JE99/00 JE99/00 JE043000 JE043000 PRO50100 AP050500 AP050900 AP053000 JE99/00 JE99/00 JE99/00 JE053100 PR060100 AP062200 PR063000 AP062800 JE063000 JE063000 JE99/00 JE99/00 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 25,000.00 1,190.58 10,470.86 1,500,000.00 336.00 -354.82 -1,736.79 -7,425.00 -821.83 -354.82 -1,741.86 -5,187.00 -374.00 -9,521.00 -17,675.17 -737.00 -5,187.00 -374.00 -9,521.00 -84,776.76 -354.82 -3,997.00 -7,501.17 -3,040.33 5,187.00 -374.00 -9,521.00 -9,135.24 -407.49 -25,336.00 -407.49 -1,606.71 -5,187.00 -374.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1424 DESCRIPTION BUDGET DATE JOUR.NO. REF 2. AMOUNT 06/30/00 12-0069 RDA SAL REIMB JE99/00 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT FEE JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY 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 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 06/30/00 12-0167 ADJ JE 12-0164, YE TRSFS JE063000 06/30/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 06/30/00 12-0173 ADJJE 12-0167 PER BUDGET JE063000 OBJECT TOTAL 406 000 115 051 98 Series Bond Project Cash 0.00 08/31/99 02-0096 ADJ TO ACTUAL JE083199 08/31/99 02-0097 INT 7/99 JE083199 08/31/99 02-0102 INT 8/99 JE083199 09/30/99 03-0094 INT 9/99 JE093099 10/31/99 04-0107 INT 10/99 JE103199 11/30/99 05-0085 INT 11/99 JE113099 12/31/99 06-0101 INT 12/99 JE123199 O1/31/00 07-0103 INT 1/00 JE013100 02/29/00 08-0097 INT 2/00 JE022900 03/31/00 09-0090 INT 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -9,521.00 15,939.47 -2,633.71 -10,413.28 -15,939.47 33,916.11 1,930,516.18 -1, 436, 477.18 6,120.58 -100.00 3,570,707.96 *-1,992,181.03 * 2,961,906.79 602,825.44 590.96 2,070.25 2,242.33 2,287.07 2,292.17 2,371.98 2,395.68 2,462.42 2,490.22 2,483.60 2,726.87 2,727.80 2,869.82 30,011.17 * 0.00 * 632,836.61 3,600,719.13 *-1,992,181.03 * 3,594,743.40 406 000 121 000 Accounts Receivables 0.00 0.00 * 0.00 * 60,900.00 406 000 121 160 Interest Receivable 0.00 13,644.53 07/31/99 01-0073 6/30/99 interest je07311999-13,644.53 OBJECT TOTAL 0.00 *-13,644.53 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 406 000 123 182 Harris Note -Principal 0.00 06/30/00 12-0064 WRITE OFF HARRIS NOTE JE063000 -99,791.00 OBJECT TOTAL 0.00 * -99,791.00 * 406 000 123 183 Harris Note -Interest 0.00 06/30/00 12-0064 WRITE OFF HARRIS NOTE JE063000 -12,551.48 OBJECT TOTAL 0.00 * -12,551.48 406 000 127 000 Due From Other Funds 0.00 0.00 * 0.00 * RECEIVABLES TOTAL 0.00 * -125,987.01 * TOTAL ASSETS 3,600,719.13 * -2,118,168.04 * 406 000 201 000 Accounts Payable 0.00 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 2,534.14 07/28/99 01-0041 AP OFFSET ENTRY AP072899 -987.93 07/29/99 01-0043 AP LIABILITY OFFSET ENTR AP072899 987.93 07/31/99 01-0072 12-0141 (1999) REVERSAL JE063099 987.93 07/31/99 02-0032 AP OFFSET ENTRY AP081799 -353.88 07/29/99 02-0035 AP OFFSET ENTRY AP081799 -586.15 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 940.03 06/25/99 02-0040 AP OFFSET ENTRY AP081899 -2,000.00' 08/18/99 02-0041 AP LIABILITY OFFSET ENTR AP081899 2,000.00 08/24/99 02-0055 AP OFFSET ENTRY AP082499 -1,150.00 08/24/99 02-0057 AP LIABILITY OFFSET ENTR AP082499 1,150.00 08/23/99 03-0019 AP OFFSET ENTRY AP091499 -500.00 08/12/99 03-0028 AP OFFSET ENTRY AP091399 -2,316.41 08/17/99 03-0032 AP OFFSET ENTRY AP091499 -1,066.81 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 3,883.22 08/23/99 03-0054 AP OFFSET ENTRY AP092299 -500.00 09/22/99 03-0055 AP LIABILITY OFFSET ENTR AP092299 500.00 08/12/99 03-0057 AP OFFSET ENTRY AP092899 -3,527.83 09/29/99 03-0061 AP LIABILITY OFFSET ENTR AP091999 3,527.83 09/29/99 04-0007 AP OFFSET ENTRY AP101299 -1,844.90 1:01PM 08/11/00 PAGE 1425 YEAR TO DATE AMOUNT 99,791.00 0.00 * 12,551.48 0.00 * 591.00 * 61,491.00 * 3,656,234.40 * -3,522.07 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 10/01/99 04-0047 AP OFFSET ENTRY AP102699 10/12/99 04-0062 AP OFFSET ENTRY AP102699 10/26/99 04-0063 AP LIABILITY OFFSET ENTR AP102699 08/17/99 05-0002 AP OFFSET ENTRY ADJ LGL 08/12/99 05-0003 AP OFFSET ENTRY ADJ LGL 11/03/99 05-0007 AP LIABILITY OFFSET ENTR AP110399 10/30/99 05-0012 AP OFFSET ENTRY AP110999 10/14/99 05-0016 AP OFFSET ENTRY AP110999 11/09/99 05-0017 AP LIABILITY OFFSET ENTR ap110999 10/30/99 05-0025 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/19/99 06-0017 AP OFFSET ENTRY AP121499 11/10/99 06-0028 AP OFFSET ENTRY AP121499 12/06/99 06-0043 AP OFFSET ENTRY AP121599 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 12/07/99 06-0064 AP OFFSET ENTRY AP122999 12/29/99 06-0065 AP LIABILITY OFFSET ENTR AP122999 12/13/99 07-0011 AP OFFSET ENTRY AP011199 12/13/99 07-0016 AP OFFSET ENTRY AP011200 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 O1/11/00 07-0020 AP OFFSET ENTRY AP011200 O1/12/00 07-0021 AP LIABILITY OFFSET ENTR AP011200 O1/15/00 07-0066 AP OFFSET ENTRY AP012600 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 O1/04/00 07-0069 AP OFFSET ENTRY AP012600 O1/26/00 07-0070 AP LIABILITY OFFSET ENTR AP012600 O1/17/00 08-0017 'AP OFFSET ENTRY AP020800 O1/10/00 08-0018 AP OFFSET ENTRY AP020999 O1/17/00 08-0020 AP OFFSET ENTRY AP020900 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 O1/26/00 08-0034 AP OFFSET ENTRY AP021500 O1/27/00 08-0035 AP OFFSET ENTRY AP021500 02/15/00 08-0036 AP LIABILITY OFFSET ENTR AP021500 BUDGET AMOUNT DEBIT AMOUNT 1,844,90 5,915.74 611.92 97.88 885.69 2,465.65 997.03 628.84 5,984.25 1,003.15 2,212.04 4,517.76 4,648.07 463.75 1:01PM 08/11/00 PAGE 1426 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,509.52 -2,406.22 -709.80 -739.84 -145.85 -2,465.65 -505.54 -209.83 -281.66 -628.84 -35.00 -5,949.25 -1,003.15 -2,212.04 -4,517.76 -17.50 -4,613.07 -17.50 -231.20 -463.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1427 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/24/00 08-0059 AP OFFSET ENTRY AP022900 O1/17/00 08-0067 AP OFFSET ENTRY AP022900 02/11/00 09-0002 AP OFFSET ENTRY AP030100 03/01/00 09-0003 AP LIABILITY OFFSET ENTR AP030100 03/08/00 09-0023 AP OFFSET ENTRY AP030800 03/08/00 09-0024 AP LIABILITY OFFSET ENTR AP030800 02/22/00 09-0032 AP OFFSET ENTRY AP031500 03/01/00 09-0034 AP OFFSET ENTRY AP031600 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 03/17/00 09-0062 AP OFFSET ENTRY AP032900 03/29/00 09-0063 AP LIABILITY OFFSET ENTR AP032900 03/25/00 10-0004 AP OFFSET ENTRY AP041100 03/13/00 10-0011 AP OFFSET ENTRY AP041100 03/15/00 10-0012 AP OFFSET'ENTRY AP041100 04/13/00 10-0014 AP LIABILITY OFFSET ENTR AP041300 04/28/00 10-0051 AP OFFSET ENTRY AP042800 04/28/00 10-0052 AP LIABILITY OFFSET ENTR AP042800 04/11/00 11-0002 AP OFFSET ENTRY AP050900 04/25/00 11-0007 AP OFFSET ENTRY AP050500 05/05/00 11-0008 AP LIABILITY OFFSET ENTR AP050500 04/19/00 11-0010 AP OFFSET ENTRY AP050900 05/09/00 11-0011 AP LIABILITY OFFSET ENTR AP050900 04/27/00 11-0033 AP OFFSET ENTRY AP053000 05/11/00 11-0052 AP OFFSET ENTRY AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 06/22/00 12-0031 AP OFFSET ENTRY AP062200 06/22/00 12-0032 AP LIABILITY OFFSET ENTR AP062200 06/01/00 12-0034 AP OFFSET ENTRY AP062200 06/01/00 12-0042 AP OFFSET ENTRY AP062700 06/15/00 12-0046 AP OFFSET ENTRY AP062700 06/28/00 12-0047 AP LIABILITY OFFSET ENTR AP062800 06/30/00 12-0070 AP OFFSET ENTRY AP071100 06/22/00 12-0125 AP OFFSET ENTRY AP072500 OBJECT TOTAL DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,030.00 -72.18 -403.41 1,736.79 -7,425.00 7,425.00 -702.84 -118.99 821.83 -1,741.86 1,741.86 -4,414.17 -10,729.58 -2,531.42 17,675.17 -737.00 737.00 -6,386.67 -3,997.00 3,997.00 -1,114.50 7,501.17 -1,742.00 -1,298.33 3,040.33 -25,336.00 25,336.00 -627.27 -265.83 -713.61 1,606.71 -7,101.37 -14,738.97 120,406.61 * -138,724.88 *-21,840.34 GENERAL LEDGER - GL3003 CITY -OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 406 000 205 000 Due To Other Funds 0.00 O1/31/00 07-0084 WKR.COMP 99/00 JE013100 OBJECT TOTAL PAYABLES TOTAL 406 000 261 000 DEVELOPER DEPOSITS 0.00 03/29/00 09-0077 DEP/HTL SITE WASH/SI C9032900 06/22/00 12-0031 NORTH CENTRAL GROUP AP062200 06/30/00 12-0064 INT/NO CNTRL DEVELOPER D JE063000 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND BALANCE 406.000 300 290 Fund Equity 0.00 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL_CAP/FUND BAL 406 000 471 000 Pooled Cash Allocated Interest -20,000.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL DEBIT AMOUNT 0.00 * 120,406.61 * 25,336.00 25,336.00 * 25,336.00 * 145,742.61 * CREDIT AMOUNT -24.01 -24.01 * -138,748.89 -25,000.00 -336.00 -25,336.00 * -25,336.00 -164,084.89 * -1,464,208.81 0.'00 *-1,464,208.81 * 0.00 *-1,464,208.81 * 0.00 *-1,464,208.81 * 2, 633•.71 15,939.47 68,017.11 86,590.29 -10,822.02 -15,441.83 -10,470.86 -15,939.47 -33,916.11 -86,590.29 1:01PM 08/11/00 PAGE 1428 YEAR TO DATE AMOUNT -23.71 -47.72 -21,888.06 0.00 0.00 * 0.00 * -21,888.06 * -2,170,137.53 -3,634,346.34 * -3,634,346.34 * -3,634,346.34 * 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 406 000 472 000 Non Allocated Interest. 0.00 08/31/99 02-0096 ADJ TO ACTUAL JE083199 08/31/99 02-0097 INT 7/99 JE083199 08/31/99 02-0102 INT 8/99 JE083199 09/30/99 03-0094 INT 9/99 JE093099 10/31/99 04-0107 INT 10/99 JE103199 11/30/99 05-0085 INT 11/99 JE113099 12/31/99 06-0101 INT 12/99 JE123199 01/31/00 07-0103 INT 1/00 JE013100 02/29/00 08-0097 INT'2/00 JE022900 03/31/00 09-0090 INT 3/00 JE033100 04/30/00 10-0076 INT 4/00 JE043000 05/31/00 11-0085 INT 5/00 JE053100 06/30/00 12-0149 INT 6/00 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL 406 000 480 000 Developer Agreements 01/19/00 07-0065 LQ REAL ESTATE CRO11900 06/30/00 13-0006 Closing Entry for 2000. GL OBJECT TOTAL MISCELLANEOUS TOTAL 406 000 492 000 Loan Proceeds 06/30/00 12-0064 CITY LOAN JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 406 000 493 000 Transfers in 06/30/00 12-0164 TRSF CASH/DEBT SRV/CAP P 063000 06/30/00 12-0167 AD'J JE 12-0164, YE TRSFS JE063000 0.00 0.00 -1,994,139.00 1:01PM 08/11/00 PAGE 1429 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -590.96 -2,070.25 -2,242.33 -2,287.07 -2,292.17 -2,371.98 -2,395.68 -2,462.42 -2,490.22 -2,483.60 -2,726.87 -2,727.80 -2,869.82 30,011.17 30,011.17 * -30,011.17 * 0.00 116,601.46 * -116,601.46 * 0.00 0.00 -5,000.00 5,000.00 5,000.00 * -5,000.00 * 0.00 5,000.00 *-5,000.00 * 0.00 0.00 -1,500,000.00 1,500,000.00 1,500,000.00 *-1,500,000.00 * 0.00 0.00 -1,930,516.18 1,436,477.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0173 ADJJE 12-0167 PER BUDGET JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 406 RDA PA#2 CAP IMPROVEMENT FUND 406 905 EXPENSE -RDA PA#2 CAP IMP 406 905 509 000 Commission & Boards 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 406 905 551 000 Pers-City Portion 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 2,900.00 100.00 DEBIT CREDIT AMOUNT AMOUNT 100.00 493,939.00 1,930,516.18 *-1,930,516.18 3,430,516.18 *-3,430,516.18 * 3,552,117.64 *-3,552,117.64 241.70 241.70 204.20 241.70 241.70 241.70 241.70 241.70 241.70 241.70 241.70 279.20 279.20 3,179.60 * 7.30 7.30 6.32 10.38 7.27 9.56 -3,179.60 -3,179.60 1:01PM 08/11/00 PAGE 1430 YEAR TO DATE AMOUNT 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 1431 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 12/30/99 06-0061 Summary Payroll Dist. PR123199 9.56 02/01/00 08-0003 Summary Payroll Dist. PR020100 9.56 03/01/00 09-0001 Summary Payroll Dist. PR030100 9.56 03/31/00 09-0058 Summary Payroll Dist. PR033100 9.56 05/01/00 11-0001 Summary Payroll Dist. PR050100 9.56 06/01/00 12-0001 Summary Payroll Dist. PR060100 11.15 06/30/00 12-0045 Summary Payroll Dist. PR063000 11.15 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 118.23 406 905 553 000 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 406 905 554 000 PERS-Survivor Benefits 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. PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 200.00 100.00 7.38 4.30 3.72 6.11 4.28 5.61 5.61 5.61 5.61 5.61 5.61 6.56 6.56 72.57 * 0.43 0.43 0.36 0.43 0.29 0.40 -118.23 -118.23 -72.57 -72.57 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 1432 DESCRIPTION DATE JOUR.NO. 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 406 905 555 000 Medical Insurance 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 406 905 557 000 Vision Insurance 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. REF 2 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL PR070199 PR073099 PR090199 PRIO0199 PR110199 PR120199 PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL PR070199 PR073099 PR090199 PR100199 PR110199 PR120199 BUDGET AMOUNT 1,600.00 50.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.40 0.40 0.40 0.40 0.40 0.43 0.43 -5.20 5.20 * -5.20 * 0.00 0.00 88.85 86.89 75.46 86.89 60.14 79.73 79.73 79.73 79.73 79.73 79.73 89.89 89.89 -1,056.39 1,056.39 *-1,056.39 * 0.00 2.40 2.40 2.08 2.40 1.66 2.21 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1433 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 12/30/99 06-0061 Summary Payroll Dist. PR123199 2.21 02/01/00 08-0003 Summary Payroll Dist. PR020100 2.21 03/61/00 09-0001 Summary Payroll Dist. PR030100 2.21 03/31/00 09-0058 Summary Payroll Dist. PR033100 2.21 05/01/00 11-0001 Summary Payroll Dist. PR050100 2.21 06/01/00 12-0001 Summary Payroll Dist. PR060100 2.48 06/30/00 12-0045 Summary Payroll Dist. PR063000 2.48 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 29.16 406 905 559 000 Dental Insurance 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/O1/00 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 406 905 561 000 Life Insurance 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. PR070199 PR073099 PR090199 PR100199 PRI10199 PR120199 PR123199 PR020100 PR030100 PR033100 PR0501,00 PR060100 PR063000 GL PR070199 PR073099 PR090199 PR100199 PR110199' PR120199 100.00 50.00 7.21 7.21 6.27 7.21 5.00 6.63 6.63 6.63 6.63 6.63 6.63 7.48 7.48 87.64 * 2.72 2.72 2.36 2.72 1.87 2.49 -29.16 -29.16 -87.64 -87.64 YEAR TO DATE AMOUNT 0.00 * 0.00 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 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 406 905 563 000 Long Term Disability 406 905 565 000 Workers Comp Insurance O1/31/00 07-0084 WKR COMP 99/00 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL 406 905 573 000 FICA 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 PERSONNEL TOTAL 406 905 601 000 Contract Svcs -Attorney DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT PR123199 PR020100 PR030100 PR033100 PR050100 PR060100 PR063000 GL JE013100 GL GL 50.00 50.00 100.00 21,701.00 1:01PM 08/11/00 PAGE 1434 DEBIT CREDIT YEAR TO DATE AMOUNT- AMOUNT AMOUNT 2.49 2.49 2.49 2.49 2.49 2.80 2.80 -32.93 32.93 * -32.93 * 0.00 0.00 * 0.00 * 0.00 0.00 24.01 -24.01 24.01 * -24.01 * 0.00 0.00 6.49 6.49 5.47 6.49 6.49 6.49 6.49 6.49 6.49 6.49 6.49 7.50 7.50 -85.37 85.37 * -85.37 * 0.00 4,691.10 *-4,691.10 * 0.00 0.00 ti GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1435 DESCRIPTION DATE JOUR.NO. 07/28/99 01-0041 DAWN C HONEYWELL 07/28/99 01-0041 DAWN C HONEYWELL 07/31/99 01-0072 12-0141 (1999) REVERSAL 07/31/99 01-0072 12-0141 (1999) REVERSAL 07/29/99 02-0035 RUTAN & TUCKER 08/17/99 03-0032 DAWN C HONEYWELL 08/17/99 03-0032 DAWN C HONEYWELL O8/17/99 03-0032 DAWN C HONEYWELL 08/12/99 03-0057 RUTAN & TUCKER 09/25/99 04-0007 DAWN C HONEYWELL 09/25/99 04.-0007 DAWN C HONEYWELL 09/14/99 04-0047 RUTAN & TUCKER 09/14/99 04-0047 RUTAN & TUCKER 08/17'/99 05-0002 DAWN C HONEYWELL 08/17/99 05-0002 DAWN C HONEYWELL 09/25/99 05-0002 DAWN C HONEYWELL 09/25/99 05-0002 DAWN C HONEYWELL 08/21/99 05-0003 RUTAN & TUCKER 09/14/99 05-0003 RUTAN & TUCKER 10/30/99 05-0012 DAWN C HONEYWELL 10/30/99 05-0012 DAWN C HONEYWELL 10/14/99 05-0016 RUTAN & TUCKER 11/10/99 06-0028 RUTAN & TUCKER 12/06/99 06-0043 RUTAN & TUCKER 12/07/99 06-0064 DAWN C HONEYWELL 12/07/99 06-0064 DAWN C HONEYWELL O1/15/00 07-0066 DAWN C HONEYWELL O1/15/00 07-0066 DAWN C HONEYWELL O1/15/00 07-0066 DAWN.0 HONEYWELL O1/15/00 07-0066 DAWN C HONEYWELL O1/17/00 08-0067 RUTAN & TUCKER 02/22/00 09-0032 DAWN C HONEYWELL 02/22/00 09-0032 DAWN C HONEYWELL 02/22/00 09-0032 DAWN C HONEYWELL REF 2 AP072899 AP072899 JE063099 JE063099 AP081799 AP091499 AP091499- AP091499 AP092899 AP101299 AP101299 AP102699 AP102699 ADJ LGL ADJ LGL ADJ LGL ADJ LGL ADJ LGL ADJ LGL AP110999 AP110999 AP110999 AP121499 AP121599 AP122999 AP122999 AP012600 AP012600 AP012600 AP012600 AP022900 AP031500 AP031500 AP031500 BUDGET AMOUNT i DEBIT CREDIT AMOUNT AMOUNT 154.43 833.50 464.37 152.31 833.50 81.00 128.33 168.18 833.50 57.96 116.25 571.00 168.84 66.34 28.06 0.89 571.00 57.84 571.00 71.69 571.00 90.19 35.74 571.00 104.84 27.00 -154.43 -833.50 -262.50 -41.31 -262.50 -45.61 -34.80 -15.72 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1436 DATE JOUR.NO. 03/01/00 09-0034 03/17/00 09-0062 03/17/00 09-0062 03/17/00 09-0062 03/17/00 09-0062 03/10/00 09-0062 04/19/00 11-0010 04/19/00 11-0010 04/19/00 11-0010 04/18/00 11-0010 06/01/00 12-0034 06/01/00 12-0034 06/01/00 12-0042 06/15/00 12-0046 06/15/00 12-0046 07/10/00 12-0125 06/30/00 13-0006 406 905 601 523 07/29/99 02-0035 08/12/99 03-0057 09/14/99 04-0047 08/12/99 05-0003 09/14/99 05-0003 10/14/99 05-0016 11/10/99 06-0028 12/06/99 06-0043 O1/17/00 08-0067 03/01/00 09-0034 03/10/00 09-0062 04/18/00 11-0010 06/01/00 12-0042 07/10/00 12-0125 DESCRIPTION RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER DAWN C HONEYWELL DAWN C HONEYWELL RUTAN & TUCKER Closing Entry for 2000 OBJECT TOTAL REF 2 AP031600 AP032900 AP032900 AP032900 AP032900 AP032900 AP050900 AP050900 AP050900 AP050900 AP062200 AP062200 AP062700 AP062700 AP062700 AP072500 GL Contract Svcs-Attny/Litigation RUTAN & TUCKER AP081799 RUTAN & TUCKER AP092899 RUTAN & TUCKER AP102699 RUTAN & TUCKER ADJ LGL RUTAN & TUCKER ADJ LGL RUTAN & TUCKER AP110999 RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER AP121499 AP121599 AP022900 AP031600 AP032900 AP050900 AP062700 AP072500 BUDGET AMOUNT 0.00 DEBIT AMOUNT 10.71 571.00 64.75 675.00 310.50 110.18 571.00 50.88 297.00 188.27 571.00 56.27 149.16 571.00 142.61 24.36 11,693.45 * 121.78 62.44 68.31 79.51 181.77 280.77 36.44 108.28 10.43 7.35 116.67 134.61 CREDIT AMOUNT -10,043.08 -11,693.45 -22.62 -24.74 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 1437 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 -1,161.00 OBJECT TOTAL 1,208.36 * -1,208.36 * 0.00 406 905 603 000 Contract Svcs -Consultant 57,500.00 0.00 08/12/99 03-0028 ROSENOW SPEVACEK GROUP AP091399 6.47 08/12/99 03-0028 ROSENOW SPEVACEK GROUP AP091399 1,877.44 08/12/99 03-0028 ROSENOW SPEVACEK GROUP AP091399 432.50 09/10/99 03-0057 ROSENOW SPEVACEK GROUP AP092899 130.00 09/10/99 03-0057 ROSENOW SPEVACEK GROUP AP092899 313.73 09/10/99 03-0057 ROSENOW SPEVACEK GROUP AP092899 2,893.33 10/12/99 04-0062 ROSENOW SPEVACEK GROUP AP102699 607.50 10/12/99 04-0062 ROSENOW SPEVACEK GROUP AP102699 440.83 10/12/99 04-0062 ROSENOW SPEVACEK GROUP AP102699 1,357.89 12/31/99 06-0074 RCLSFY EXP/ANNEXATION JE123199 -1,100.00 12/08/99 07-0016 ROSENOW SPEVACEK GROUP AP011200 1,551.25 11/10/99 07-0016 ROSENOW SPEVACEK GROUP AP011200 2,090.00 O1/10/00 08-0018 ROSENOW SPEVACEK GROUP AP020999 1,615.65 O1/10/00 08-0018 ROSENOW SPEVACEK GROUP AP020999 1,617.00 O1/10/00 08-0018 ROSENOW SPEVACEK GROUP AP020999 400.00 03/13/00 10-0011 ROSENOW SPEVACEK GROUP AP041100 303.33 03/13/00 10-0011 ROSENOW SPEVACEK GROUP AP041100 100.00 03/13/00 10-0011 ROSENOW SPEVACEK GROUP AP041100 5,097.50 02/10/00 10-0011 ROSENOW SPEVACEK GROUP AP041100 1,392.50 02/10/00 10-0011 ROSENOW SPEVACEK GROUP AP041100 813.75 02/10/00 10-0011 ROSENOW SPEVACEK GROUP AP041100 3,022.50 04/11/00 11-0002 ROSENOW SPEVACEK GROUP AP050900 970.00 05/02/00 11-0002 ROSENOW SPEVACEK GROUP AP050900 700.00 05/02/00 11-0002 ROSENOW SPEVACEK GROUP AP050900 4,350.00 04/11/00 11-0002 ROSENOW SPEVACEK GROUP AP050900 366.67 05/11/00 11-0052 ROSENOW SPEVACEK GROUP AP053000 90.00 05/11/00 11-0052 ROSENOW SPEVACEK GROUP AP053000 475.00 05/11/00 11-0052 ROSENOW SPEVACEK GROUP AP053000 133.33 05/11/00 11-0052 ROSENOW SPEVACEK GROUP AP053000 600.00 06/13/00 12-0070 ROSENOW SPEVACEK GROUP AP071100 67.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/13/00 12-0070 ROSENOW SPEVACEK GROUP AP071100 06/13/00 12-0070 ROSENOW SPEVACEK GROUP AP071100 06/13/00 12-0070 ROSENOW SPEVACEK GROUP AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 406 905 605 526 Contract Svcs -Auditor 1,900.00 07/31/99 02-0032 CONRAD & ASSOCIATES AP081799 09/29/99 04-0007 CONRAD & ASSOCIATES AP101299 11/19/99 06-0017 CONRAD & ASSOCIATES AP121499 O1/26/00 08-0034 CONRAD & ASSOCIATES AP021500 06/30/00 12-0070 CONRAD & ASSOCIATES AP071100 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 406 905 637 000 Travel & Meetings 7,825.00 O1/27/00 08-0035 WELLS FARGO BANKCARD AP021500 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 406 905 643 822 Advertising-Econ. Development 33,300.00 10/01/99 04-0047 PALM SPRINGS LIFE AP102699 10/30/99 05-0025 KINER/GOODSELL ADVERTISN AP113099 10/25/99 05-0025 KINER/GOODSELL ADVERTISN AP113099 10/30/99 05-0025 KINER/GOODSELL ADVERTISN AP113099 O1/11/00 07-0020 KINER/GOODSELL ADVERTISN AP011200 O1/11/00 07-0020 KINER/GOODSELL ADVERTISN AP011200 O1/12/00 07-0066 KINER/GOODSELL ADVERTISN AP012600 O1/04/00 07-0069 KINER/GOODSELL ADVERTISN AP012600 O1/10/00 08-0018 KINER/GOODSELL ADVERTISN AP020999 02/08/00 08-0059 KINER/GOODSELL ADVERTISN AP022900 02/11/00 09-0002 KINER/GOODSELL ADVERTISN AP030100 03/25/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 03/01/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 •1:01PM 08/11/00 PAGE 1438 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 731.71 5,533.65 600.00 -39,581.03 40,681.03 * -40,681.03 * 0.00 0.00 353.88 825.72 505.54 231.20 168.51 -2,084.85 2,084.85 * -2,084.85 * 0.00 0.00 463.75 -463.75 463.75 * -463.75 * 0.00 0.00 3,267.00 980.42 504.81 980.42 626.67 376.48 166.16 4,517.76 980.42 880.00 403.41 118.17 1,656.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/20/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 03/14/00 10-0004 KINER/GOODSELL ADVERTISN AP041100 03/15/00 10-0012 KINER/GOODSELL ADVERTISN AP041100 02/14/00 10-0012 KINER/GOODSELL ADVERTISN AP041100 04/28/00 10-0051 DESERT SANDSCAPES INC AP042800 04/25/00 11-0007 KINER/GOODSELL ADVERTISN AP050500 04/27/00 11-0033 KINER/GOODSELL ADVERTISN AP053000 06/30/00 12-0064 RCLSFY AD EXP JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 406 905 643 823 Advertising -Media 12/13/99 07-0016 KINER/GOODSELL ADVERTISN AP011200 12/10/99 07-0016 KINER/GOODSELL ADVERTISN AP011200 12/10/99 07-0016 KINER/GOODSELL ADVERTISN AP011200 06/30/00 12-0064 RCLSFY AD EXP JE063000 OBJECT TOTAL 406 905 649 000 Membership Dues 08/24/99 02-0055 CALIF REDEVELOPMENT ASSO AP082499 09/20/99 04-0007 INTERNATIONAL COUNCIL OF AP101299 12/13/99 07-0011 INTERNATIONAL COUNCIL OF AP011199 O1/24/00 07-0066 INTERNATIONAL COUNCIL OF AP012600 O1/17/00 08-0017 INTERNATIONAL COUNCIL OF AP020800 O1/17/00 08-0020 INTERNATIONAL COUNCIL OF AP020900 02/24/00 08-0059 CA ASSOC LOCAL ECONOMIC AP022900 06/30/00 13-0006 Closing Entry•for 2000 GL OBJECT TOTAL 406 905 692 000 Economic Development Activity 06/25/99 02-0040 ARCHAEOLOGICAL ADVISORY AP081899 08/23/99 03-0019 ARCHAEOLOGICAL ADVISORY AP091499 08/23/99 03-0052 ARCHAEOLOGICAL ADVISORY VD 38376 08/23/99 03-0054 ARCHAEOLOGICAL ADVISORY AP092299 0.00 2,200.00 128,000.00 DEBIT AMOUNT 1,733.33 906.00 766.67 1,764.75 737.00 3,997.00 1,742.00 2,308.00 29,413.14 * 866.67 913.33 528.00 2,308.00 1,150.00 17.50 35.00 742.00 17.50 17.50 150.00 2,129.50 * 2,000.00 500.00 500.00 1:01PM 08/11/00 PAGE 1439 CREDIT YEAR TO DATE AMOUNT AMOUNT -29,413.14 -29,413.14 * 0.00 0.00 -2,308.00 -2,308.•00 * 0.00 0.00 -2,129.50 -2,129.50 * 0.00 0.00 -500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1440 DESCRIPTION DATE JOUR.NO. 03/08/00 09-0023 CRM TECH 06/30/00 12-0064 WRITE OFF HARRIS NOTE 06/22/00 12-0125 CRM TECH 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL SERVICES TOTAL REF 2 AP030800 JE063000 AP072500 GL 406 905 901 000 Reimburse Gen Fund -Personnel 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 11/30/99 05-0064 RDA SAL REIMB JE99/00 12/31/99 06-0081 RDA SAL REIMB JE99/00 O1/31/00 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 05/31/00 11-0069 RDA SAL REIMB JE99/00 06/30/00 12-0069 RDA SAL,REIMB JE99/00 06/36/00 12-0172 ADJ RDA REIMB PER BUDGET JE063000 06/30/00 13-0006 Closing Entry -for 2000 GL OBJECT TOTAL 406 905 902 000 Reimburse Gen Fund-Svc/Supply 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 11/30/99 05-0063 RDA SRV/EQMT REIMB JE99/00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 O1/31/00 07-0090 RDA SRV/EQMT REIMB JE99/00 02/29/00 08-0076 RDA SRV/EQMT REIMB JE99/00 BUDGET AMOUNT 110,038.00 59,946.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7,425.00 112,342.48 14,580.00 -136,847.48 137,347.48 * -137,347.48 * 0.00 227,329.56 * -227,329.56 * 0.00 0.00 9,169.83 9,521.00 9,521.00 9,521.00 9,521.00 9,521.00 9,521.00 9,521.00 9,521.00 9,521.00 9,521.00 9,521.00 -3,862.83 -110,038.00 113,900.83 *-113,900.83 * 0.00 4,§95.50 5,187.00 5,187.00 5,187.00 5,187.00 5,187.00 5,187.00 5,187.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1441 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/00 09-0075• RDA SRV/EQMT REIMB JE99/00 04/30/00 10-0066. RDA SRV/EQMT REIMB JE9000 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 12-0172 ADJ RDA REIMB PER BUDGET JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 406 905 903 000 Reimburse Gen.Fund-Capital Exp 4,323.00 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 11/30/99 05-0063 RDA SRV/EQMT REIMB JE99/00 12/31/99 06-0080 RDA SRV/EQMT REIMB JE99/00 O1/31/00 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 12-0172 ADJ RDA REIMB PER BUDGET JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL REIMBURSEMENTS TOTAL 406 905 951 000 Transfer Out 07/31/99 01-0074 TRNS IN/OUT JE073199 08/31/99 02-0098 INT 7/99 JE083199 09/30/99 03-0103 TRNS IN/OUT 9/99 JE093099 10/31/99 04-0096 CIP 10/31/99 JE103199 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 2, 506, 764.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,187.00 5,187.00 5,187.00 5,187.00 -2,106.50 -59,946.00 62,052.50 *-62,052.50 * 0.00 0.00 360.25 374.00 374.00 374.00 374.00 374.00 374.00 374.00 374.00 374.00 374.00 374.00 -151.25 -4,323.00 4,474.25 *-4,474.25 * 0.00 180,427.58 *-180,427.58 * 0.00 0.00 134.43 32,151.52 59,702.50 22,734.17 1,375.00 12,086.02 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. O1/31/00 07-0081 CIP EXP 1/00 03/31/00 09-0082 CIP 3/00 04/30/00 10-0071 CIP 4/00 05/31/00 11-0076 CIP 5/00 06/30/00 12-0151 JUNE 00 CIP ENTRY 06/30/00 13-0006 Closing Entry for 2000 OBJECT TOTAL OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT JE013100 JE033100 JE043000 JE053100 JE063000 GL 1:01PM 08/11/00 PAGE 1442 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 718.20 -1,•190.58 84,776.76 9,135.24 10,413.28 -232,036.54 233,227.12 * -233,227.12 * 0.00 * 233,227.12 * -233,227.12 * 0.00 * 645,675.36 * -645,675.36 * 0.00 * 645,675.36 * -645,675.36 * 0.00 * 7,944,254.74 * -7,944,254.74 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1443 DATE JOUR.NO. 409 409 000 101 000 04/30/00 10-0068 04/30/00 10-0068 05/01/00 11-0009 05/03/00 11-0021 05/08/00 11-0024 05/09/00 11-0025 05/10/00 11-0034 05/11/00 11-0037 05/12/00 11-0039 05/15/00 11-0040 05/16/00 11-0041 05/17/00 11-0046 05/18/00 11-0048 05/19/00 11-0054 05/23/00 11-0058 05/22/00 11-0059 05/24/00 11-0060 05/25/00 11-0061 05/26/00 11-0062 06/28/00 12-0047 06/30/00 12-0076 06/30/00 12-0076 06/30/00 12-0076 06/30/00 12-0076 06/30/00 12-0076 06/30/00 12-0076 06/30/00 12-0116 06/30/00 12-0116 06/30/00 12-0116 06/30/00 12-0116 06/30/00 12-0116 06/30/00 12-0116 DESCRIPTION REF 2 AD2000-1 PHASE VI AREA A,B,C,D Pooled Cash PREPYMT•2000-1 RDA PROP JE043000 PREPYMT 2000-1 CITY PROP JE043000 Summary Cash Offset CR050100 Summary Cash Offset CR050300 Summary Cash Offset CR050800 Summary Cash Offset CR050900 Summary Cash Offset CR051000 Summary Cash Offset CR051100 Summary Cash Offset CR051200 Summary Cash Offset CR051500 Summary Cash Offset CR051600 Summary Cash Offset CR051700 Summary Cash Offset CR051800 Summary Cash Offset CR051900 Summary Cash Offset CR052300 Summary Cash Offset CR052200 Summary Cash Offset CR052400 Summary Cash Offset CR052500 Summary Cash Offset CR052600 AP CASH OFFSET ENTRY AP062800 AD 2000-1 JE063000 AD 2000-1 JE063000 AD 2000-1 JE063000 AD 2000-1 JE063000 AD 2000-1 JE063000 AD 2000-1 JE063000 12-0076, (2000) REVERSAL JE063000 12-0076 (2000) REVERSAL JE063000 12-0076 (2000) REVERSAL JE063000 12-0076 (2000) REVERSAL JE063000 12-0076 (2000) REVERSAL JE063000 12-0076 (2000) REVERSAL JE063000 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 28,636.83 13,713.55 7,871.68 23,269.12 4,292.68 19,490.90 14,774.59 14,133.50 15,219.87 24,164.11 21,914.67 14,561.46 3,957.49 21,007.63 1,978.74 4,292.68 11,758.06 68,744.59 34,055.40 2,247,297.50 2,247,297.50 228,500.00 24,246.37 228,500.00 24,246.37 -2,000.00 -228,500.00 -24,246.37 -228,500.00 -24,246.37 -2,247,297.50 -2,247,297.50 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0121 AD2000-1 JE063000 06/30/00 12-0121 AD2000-1 JE063000 06/30/00 12-0121 AD2000-1 JE063000 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 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 409 000 201 000 ACCOUNTS PAYABLE 0.00 0'6/12/00 12-0034 AP OFFSET ENTRY AP062200 06/28/00 12-0047 AP LIABILITY OFFSET ENTR AP062800 06/28/00 12-0062 AP OFFSET ENTRY AP071100 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES 409 000 300 290 FUND EQUITY 0.00 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 409 000 471 000 Pooled Cash Allocated Interest 0.00 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT FEE JE063000 1:01PM 08/11/00 PAGE 1444 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,247,297.50 -228,500.06 -24,246.37 9,787.15 -489.36 -9,787.15 20,825.15 7,625,835.09 * -5,265,110.62 * 2,360,724.47 * 7,625,835.09 * -5,265,110.62 * 2,360,724.47 * 7,625,835.09 * -5,265,110.62 * 2,360,724.47 * 0.00 -2,000.00 2,000.00 -7,284.07 2,000.00 * -9,284.07 * -7,284.07 * 2,000.00 * -9,284.07 * -7,284.07 * 2,000.00 * -9,284.07 * -7,284.07 * 0.00 -2,353,440.40 0.00 * -2,353,440.40 * -2,353,440.40 * 0.00 * -2,353,440.40 * -2,353,440.40 * 0.00 * -2,353,440.40 * -2,353,440.40 * 0.00 -9,787.15 489.36 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL 409 000 491 000 Bond Proceeds -2,806,700.00 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0121 AD2000-1 JE063000 06/30/00 12-0168 REDUCE BOND PROC BY AGEN JE063000 06/30/00 13-0003 RESID EQUITY-TRSF TO AGE JE063000AU 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 409 000 491 482 PREPAYMENT/SEWER ASSESSMENT 0.00 04/30/00 10-0068 PREPYMT 2000-1 RDA PROP JE043000 04/30/00 10-0068 PREPYMT 2000-1 CITY PROP JE043000 05/01/00 11-0009 773073008-THATCHER CR050100 05/03/00 11-0021 770162001-GLENNON CR050300 05/03/00 11-0021 646313014-PEMBROKE CR050300 05/03/00 11-0021 649062003-ZILINSKY CR050300 05/03/00 11-0021 649061002-SIVLEY CR050300 05/03/00 11-0021 646313023-M HUNT CR050300 05/03/00 11-0021 646313004-MILLER CR050300 05/03/00 11-0021 770152008-FENADY CR050300 05/08/00 11-0024 649071012-H PICKRELL CR050800 05/09/00 11-0025 646313015-HERNANDEZ CR050900 05/09/00 11-0025 773075005-BARNUM CR050900 05/09/00 11-0025 649051013-TADROS CR050900 05/09/00 11-0025 649062022-EAGLE CR050900 DEBIT AMOUNT 9,787.15 20,335.79 30,612.30 * 30,612.30 * 1:01PM 08/11/00 PAGE 1445 CREDIT YEAR TO DATE AMOUNT AMOUNT -20,825.15 -30,612.30 * -30,612.30 -2,285,000.00 -2,285,000.00 2,285,000.00 2,285,000.00 -2,285,000.00 252,746.37 -252,746.37 2,285,000.00 7,107,746.37 *-7,107,746.37 -28,636.83 -13,713.55 -7,871.68 -3,957.49 -3,012.21 -4,292.68 -4,292.68 -3,012.21 -3,012.21 -1,689.64 -4,292.68 -3,012.21 -3,935.84 -4,292.68 -4,292.68 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 1446 DATE JOUR.NO. 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 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/11/00 11-0037 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/12/00 11-0039 05/15/00 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 05/17/00 11-0046 05/17/00 11-0046 05/17/00 11-0046 05/17/00 11-0046 05/18/00 11-0048 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 DESCRIPTION 770164008-CALVARY BI 646311032-MCKENZIE 649061005-MCCLELLAND 646312022-LEBLANC 770164020-STOECKER 770161001-BAYLESS 649080009-D BLACK 770166012-KLEIN 770166010-CURTIS 770122008-RIGALI 646312012-M CHONOS 770163005-M STEIN 773144022-I YOON 649063002-R KUHNKE 770166015-M JAHANGIR 646312041-M KAMM 770166016-M JAHANGIR 770122003-MITLIHNER 773074002-CVRPD 646312029-DALBEC 649141009-FISHER 649144003-CVCWD 649144002-CVCWD 646313025-CVCWD 646313024-CVCWD 770165002-R MORALRS 773104010-A RAZO 770152003-G LUCHA 770122015-VIB 773093005-WANDERSCDD 646313019-L WENG 646311031-D REYES 646312034-HOLCOMB 770154005-D FOULGER REF 2 CR050900 CR051000 CR051000 CR051000 CR051000 CR051000 CR051100 CR051100 CR051100 CR051100 CR051200 CR051200 CR051200 CR051200 CR051500 CR051500 CR051500 CR051500 CR051500 CR051600 CR051600 CR051600 CR051600 CR051600 CR051600 CR051700 CR051700 CR051700 CR051700 CR051800 CR051900 CR051900 CR051900 CR051900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -3,957.49 -3,012.21 -4,292.68 -3,012.21 -500.00 -3,957.49 -3,507.88 -3,957.49 -3,957.49 -2,710.64 -3,012.21 -3,957.49 -3,957.49 -4,292.68 -3,957.49 -3,012.21 -3,957.49 -5,161.04 -8,075.88 -3,012.21 -4,292.68 -4,292.68 -4,292.68 -3,012.21 -3,012.21 -3,957.49 -3,957.49 -3,935.84 -2,710.64 -3,957.49 -3,012.21 -3,012.21 -3,012.21 -3,957.49 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1447 DATE JOUR.NO. 05/19/00 11-0054 05/19/00 11-0054 05/19/00 11-0054 05/23/00 11-0058 05/22/00 11-0059 05/24/00 11-0060 05/24/00 11-0060 05/25/00 11-0061 05/25/00 11-0061 05/25/00 11-0061 05/25/00 11-0061 05/25/00 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 05/25/00 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 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 ll-0062 06/12/00 12-0034 06/30/00 13-0006 DESCRIPTION 646311008-C KLEIN 770155007-J JACKSON 646312023-L WENG 773141002-S FELIX 649061004-PALMER 773102011-D ENSLEY 649040004-T HARTNETT 77012500'4-J PAKER 773077013-J PAKER 773101013-J PAKER 646312009-M SKOCHIL 649052007-E EARL 770122013-F SWINIUCH 770122014-F SWINIUCH 773078005-M BURNS 646312015-A ACEVES 773142007-J GWENDOLY 770164010-A BOSTWICK 649062004-B LACROIX 770122002-R SPROW 649062001-P LAWSER 649071022-C SKARIN 649051006-G KNOCHE 770154007-W LONG 649051007-K CATES 649071024-J•CLAUSE 773141005-A PAYNE 649052004-D FERGUSON 773142022-R LINCOLN 646313010/11-T PARIS THOMAS PARISI Closing Entry for 2000 OBJECT TOTAL REF 2 CR051900 CR051900 CR051900 CR052300 CR052200 CR052400 CR052400 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052500 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 CR052600 AP062200 GL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,043.81 -3,957.49 -3,012.21 -1,978.74 -4,292.68 -3,957.49 -7,800.57 -3,957.49 -9,245.03 -16,800.43 -3,012.21 -4,292.68 -2,710.64 -2,710.64 -3,935.84 -3,012.21 -1,978.74 -1,500.00 -4,292.68 -2,710.64 -4,292.68 -4,292.68 -4,292.68 -3,957.49 -4,292.68 -4,292.68 -3,957.49 -4,292.68 -3,957.49 -5,012.21 2,000.00 345,837.55 347,837.55 *-347,837.55 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 OTHER FINANCING SOURCES TOTAL TOTAL REVENUE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. 409 AD2000-1 PHASE VI AREA A,B,C,D 409 750 EXPENSE-AD2000-1 AREA A,B,C,D 409 750 952 000 TRANSFER TO AGENCY FUND 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0121 AD2000-1 JE063000 06/30/00 12-0121 AD2000-1 JE063000 06/30/00 12-0168 REDUCE BOND PROC BY AGEN JE063000 06/30/00 13-0003 RESID EQUITY TRSF TO AGE JE063000AU 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 409 750 955 000 COST OF ISSUANCE 06/28/00 12-0062 MERRILL COMMUNICATIONS AP071100 06/27/00 12-0062 MUNI FINANCIAL SERV INC AP071100 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0121 AD2000-1 JE063000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL -OTHER FINANCING USES TOTAL TOTAL EXPENSE BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 7,455,583.92 *-7,455,583.92 * 7,486,196.22 *-7,486,196.22 * 0.00 0.00 228,500.00 24,246.37 228,500.00 24,246.37 -228,500.00 -24,246.37 -228,500.00 -24,246.37 228,500.00 24,246.37 -252,746.37 252,746.37 -252,746.37 1,010,985.48 *-1,010,985.48 5,409.07 1,875.00 37,702.50 37,702.50 -37,702.50 -37,702.50 37,702.50 -44,986.57 120,391.57 * -120,391.57 * 1,131,377.05 * -1,131,377.05 * 1,131,377.05 * -1,131,377.05 * 1:01PM 08/11/00 PAGE 1448 YEAR TO DATE AMOUNT 0.00 0.00 0.00 0.00 * 0.00 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF DEPT TOTAL 409 AD2000-1 PHASE VI AREA A,B,C,D 409 801 AD2000-1 PHASE VI AREA A,B,C,D 409 801 951 000 Transfer Out OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,131,377.05 *-1,131,377.05 2, 806, 689.00 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 16,245,408.36 *-16,245,408.36 * 1:01PM 08/11/00 PAGE 1449 YEAR TO DATE AMOUNT 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 1450 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 410 AD97-1 L.Q.NORTE CONSTRUCTION 410 000 101 000 POOLED CASH 0.00 180,794.46 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 1,486.29 11/19/99 05-0036 AP CASH OFFSET ENTRY AP111999 -125,584.39 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 1,282.42 04/30/00 10-0077 INT 1ST QTR 00 JE043000 533.41 06/30/00 12-0135 INT 2ND QTR 00 JE063000 629.17 06/30/00 12-0136 MGMT FEE JE063000 -196.56 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -629.17 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 1,338.76 OBJECT TOTAL 5,270.05 * -126,410.12 * 59,654.39 CASH & INVESTMENTS TOTAL 5,270.05 * -126,410.12 * 59,654.39 * TOTAL ASSETS 5,270.05 * -126,410.12 * 59,654.39 * 410 000 201 000 ACCOUNTS PAYABLE 0.00 0.00 11/02/99 05-0034 AP OFFSET ENTRY AP111999 -125,584.39 11/19/99 05-0036 AP LIABILITY OFFSET ENTR AP111999 125,584.39 OBJECT TOTAL 125,584.39 * -125,584.39 * 0.00 * PAYABLES TOTAL 125,584.39 * -125,584.39 * 0.00 * TOTAL LIABILITIES 125,584.39 * -125,584.39 * 0.00 * 410 000 300 290 Fund Equity 0.00 -180,794.46 06/30/00 13-0006 Closing Entry for 2000 •GL 121,140.07 OBJECT TOTAL 121,140.07 * 0.00 * -59,654.39 * FUND BALANCE TOTAL 121,140.07 * 0.00 * -59,654.39 * TOTAL CAP/FUND BAL 121,140.07 * 0.00 * -59,654.39 * 410 000 471 000 POOLED CASH ALLOCATED INTEREST 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 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE 410 AD97-1 L.Q.NORTE CONSTRUCTION 410 682 EXPENSE-AD97-1 L.Q.NORTE 410 682 609 553 Contract Srvs-Construction 0.00 11/02/99 05-0034 CENTURY CROWELL AP111999 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 1:01PM 08/11/00 PAGE 1451 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,486.29 1,282.42 -533.41 -629.17 196.56 629.17 1,338.76 4,444.32 5,270.05 *-5,270.05 * 0.00 5,270.05 * 5,270.05 * 0.00 5,270.05 *-5,270.05 * 0.00 0.00 125,584.39 -125,584.39 125,584.39 * -125,584.39 * 0.00 * 125,584.39 * -125,584.39 * 0.00 * 125,584.39 * -125,584.39 * 0.00 * 125,584.39 * -125,584.39 * 0.00 * 382,848.95 * -382,848.95 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1452 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE ' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 420 LQ FINANCING AUTHORITY-CIP 420 000 101 000 Pooled Cash 0.00 710.94 10/31/99 04-0084 REQ #8 DRAW DOWN JE103199 12,952.46 10/31/99 04-0084 REV 98/99 DUE TO/FROM JE103199 -13,663.40 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 5.84 10/31/99 04-0107 REQ #8 JE103199 12,952.46 10/31/99 04-0109 REV DUP ENTRY JE103199 -12,952.46 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 0.08 O1/31/00 07-0103 REQ #9 JE013100 8,332.58 O1/31/00 07-0104 TRNS REQ #9 TO DBT SRV JE013100 -8,332.58 04/30/00 10-0077 INT 1ST QTR 00 JE043000 0.05 06/30/00 12-0135 INT 2ND QTR 00 JE063000 0.06 06/30/00 12-0136 MGMT FEE JE063000 -0.30 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -0.06 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 0.14 OBJECT TOTAL 34,243.67 * -34,948.80 * 5.81 420 000 115 047 96 Series FA Bond Project Cash 0.00 594,208.25 08/31/99 02-0097 INT 7/99 JE083199 271.13 08/31/99 02-0102 INT 8/99 JE083199 2,201.76 09/30/99 03-0094 INT 9/99 JE093099 2,245.53 10/31/99 04-0084 REQ #8 DRAW DOWN JE103199 -12,952.46 10/31/99 04-0107 INT 10/99 JE103199 2,250.48 10/31/99 04-0107 REQ #8 JE103199 -12,952.46 10/31/99 04-0109 REV DUP ENTRY JE103199 12,952.46 11/30/99 05-0085 INT 11/99 JE113099 .2,319.10 , 12/31/99 06-0101 INT 12/99 JE123199 2,301.60 O1/31/00 07-0103 INT 1/00 JE013100 2,365.•74 O1/31/00 07-0103 REQ #9 JE013100 -8,332.58 02/29/00 08-0097 INT 2/00 JE022900 2,386.81 03/31/00 09-0090 INT 3/00 JE033100 2,352.72 04/30/00 10-0076 INT 4/00 JE043000 2,220.16 05/31/00 11-0085 INT 5/00 JE053100 408.04 06/30/00 12-0149 INT 6/00 JE063000 430.41 OBJECT TOTAL 34,705.94 * -34,237.50 * 594,676.69 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT CASH & INVESTMENTS TOTAL 420 000 121 180 Premium/Discount on Investment 04/30/00 10-0078 PREM/DISC 4/00 JE043000 05/31/00 11-0087 PREM/DISC 5/00 JE053100 06/30/00 12-0148 PREM/DISC 6/00 JE063000 OBJECT TOTAL RECEIVABLES TOTAL TOTAL ASSETS 420 000 205 000 Due to Other Funds 10/31/99 04-0084 REV 98/.99 DUE TO/FROM JE103199 OBJECT TOTAL PAYABLES TOTAL TOTAL LIABILITIES FUND BALANCES 420 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL" 420 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 68,949.61 *-69,186.30 -12,123.07 2,610.00 2,525.00 5,135.00 * -12,123.07 5,135.00 * -12,123.07 * 74,084.61 * -81,309.37 * 13,663.40 13,663.40 * 0.00 * 13,663.40 * 0.00 * 13,663.40 * 0.00 * 6,438.64 0.00 *-6,438.64 * 0.00 *-6,438.64 * 0.00 *-6,438.64 * -5.84 -0.08 -0.05 -0.06 1:01PM 08/11/00 PAGE 1453 YEAR TO DATE AMOUNT 594,682.50 0.00 -6,988.07 * -6,988.07 * 587,694.43 * -13,663.40 0.00 * 0.00 * 0.00 * -581,255.79 -587,694.43 * -587,694.43 * -587,694.43 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1454 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/00 12-0136 MGMT FEE JE063000 0.30 06/30/00`12-0162 12-0135 (2000) REVERSAL JE063000 0.06 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 -0.14 06/30/00 13-0006 Closing Entry for 2000 GL 5.81 OBJECT TOTAL 6.17 * -6.17 * 0.00 420 000 472 000 Non Allocated Interest 0.00 0.00 08/31/99 02-0097 INT 7/99 JE083199 -271.13 O8/31/99 02-0102 INT 8/99 JE083199 -2,201.76 09/30/99 03-0094 INT 9/99 JE093099 -2,245.53 10/31/99 04-0107 INT 10/99 JE103199 -2,250.48 11/30/99 05-0085 INT 11/99 JE113099 -2,319.10 12/31/99 06-0101 INT 12/99 JE123199 -2,301.60 O1/31/00 07-0103 INT 1/00 JE013100 -2,365.74 02/29/00 08-0097 INT 2/00 JE022900 -2,386.81 03/31/00 09-0090 INT 3/00 JE033100 -2,352.72 04/30/00 10-0076 INT 4/00 JE043000 -2,220.16 04/30/00 10-0078 PREM/DISC 4/00 JE043000 12,123.07 05/31/00 11-0085 INT 5/00 JE053100 -408.04 05/31/00 11-0087 PREM/DISC 5/00 JE053100 -2,610.00 06/30/00 12-0148 PREM/DISC 6/00 JE063000 -2,525.00 06/30/00 12-0149 INT 6/00 JE063000 -430.41 06/30/00 13-0006 Closing Entry for 2000 GL 14,765.41 OBJECT TOTAL 26,888.48 * -26,888.48 * 0.00 * INTEREST TOTAL 26,894.65 * -26,894.65 * 0.00 * TOTAL REVENUE 26,894.65 * -26,894.65 * 0.00 * 420 LQ FINANCING AUTHORITY-CIP 420 852 951 000 Transfer Out 517,731.78 0.00 O1/31/00 07-0104 TRNS REQ #9.TO DBT SRV JE013100 8,332.58 06/30/00 13-0006 Closing Entry for 2000 GL -8,332.58 OBJECT TOTAL 8,332.58 * -8,332.58 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT OTHER FINANCING USES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL 1:01PM 08/11/00 PAGE 1455 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,332.58 *-8,332.58 * 0.00 * 8,332.58 *-8,332.58 * 0.00 * 8,332.58 *-8,332.58 * 0.00 * 122,975.24 *-122,975.24 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1456 DESCRIPTION DATE. JOUR.NO. REF 2 501 EQUIP/BLDG REPLACEMENT FUND 501 000 101 000 Pooled Cash 07/10/99 01-0014 AP CASH OFFSET ENTRY ap072099 07/13/99 01-0017 AP CASH OFFSET ENTRY ap072099 07/29/99 01-0043 AP CASH'OFFSET ENTRY AP072899 07/31/99 01-0073 6/30/99 interest je07311999 08/17/99 02-0036 AP CASH OFFSET ENTRY AP081799 08/24/99 02-0058 AP CASH OFFSET ENTRY AP082499 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 09/29/99 03-0061 AP CASH OFFSET ENTRY AP091999 10/13/99 04-0014 AP CASH OFFSET ENTRY AP101399 10/26/99 04-0061 VD 38218 10/26/99 04-0063 AP CASH OFFSET ENTRY AP102699 10/26/99 04-0065 AP CASH OFFSET ENTRY AP102699 10/31/99 04-0098 ANNUAL INTRNL SRV CHG 99 JE103199 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 10/31/99 04-0105 TRNS IN/OUT JE103199 11/09/99 05-0017 AP CASH OFFSET ENTRY ap110999 11/30/99 05-0044 AP CASH OFFSET ENTRY AP113099 12/15/99 06-0045 AP CASH OFFSET ENTRY AP121599 12/29/99 06-0065 AP CASH OFFSET ENTRY AP122999 O1/12/00 07-0017 AP CASH OFFSET ENTRY AP011200 O1/26/00 07-0067 AP CASH OFFSET ENTRY AP012600 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 02/09/00 08-0021' AP CASH OFFSET ENTRY AP020900 03/01/00 09-0003 AP CASH OFFSET ENTRY AP030100 03/16/00 09-0036 AP CASH OFFSET ENTRY AP031600 03/29/00 09-0063 AP CASH OFFSET ENTRY AP032900 04/13/00 10-0014 AP CASH OFFSET ENTRY AP041300 04/25/00 10-0043 AP CASH OFFSET ENTRY AP042500 04/30/00 10-0059 RCLSFY VEHICLE INS JE043000 04/30/00 10-0077 INT 1ST QTR 00 JE043000 05/09/00 11-0011 AP CASH OFFSET ENTRY AP050900 05/30/00 11-0053 AP CASH OFFSET ENTRY AP053000 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10,134.53 603.16 510,783.00 7,770.74 471,11L.00 24,954.01 17,412.62 -872.53 -1,382.74 -3,954.55 -2,953.73 -2,317.89 -6;174.30 -1,724.06 -2,765.99 -2,712.99 -603.16 -2,030.89 -2,070.49' -1,980.97 -3,641.52 -1,479.30 -25,660.78 -3,529.57 -6,903.60 -30,797.60 -8,747.88 -4,219.19 -4,209.91 -6,581.00 -2,679.90 -2,584.91 947,464.11 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/00 11-0071 RCLSFY VEHICLE INS JE053100 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 06/28/00 12-0047 AP CASH OFFSET ENTRY AP062800 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 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL 501 000 121 160 Interest Receivable 07/31/99 01-0073 6/30/99 interest je07311999 OBJECT TOTAL RECEIVABLES TOTAL 501 000 171 000 Fixed Assets 03/31/00*09-0070 RECORD FIXED ASSET AUDIT JE033100 03/31/00 09-0070 RECORD FIXED ASSET DELET JE033100 04/30/00 10-0059 EOC VEHICLE PURCHASE JE043000 04/30/00 10-0059 ASSET VEHICLE RELATED EX JE043000 04/30/00 10-0059 FIXED ASSET DELETIONS JE043000 06/30/00 12-0133 GFAAG 6/30/00 JE063000 06/30/00 12-0173 CORRECT JE 12-0133 JE063000 06/30/00 12-0173 CORRECT JE 12-0133 JE063000 OBJECT TOTAL 501 000 171 171 Accumulated Depreciation 03/31/00 09-0070 RECORD FIXED ASSET DELET JE033100 04/30/00 10-0059 DEPRECIATION 99/00 JE043000 04/30/00 10-0059 FIXED ASSET DELETIONS JE043000 06/30/00 12-0133 ADJ G/L WITH DEPREC SCH JE063000 06/30/00 12-0173 CORRECT JE 12-0133 JE063000 0.00 0.00 0.00 1:01PM 08/11/00 PAGE 1457 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -37,787.91 -3,148.99 19,847.18 -3,499.23 -19,847.18 42,230.96 1,104,847.20 * -196,862.76 * 1,855,448.55 1,104,847.20 * -196,862.76 * 1,855,448.55 * 10,134.53 -10,134.53 0.00 * -10,134.53 * 0.00 * 0.00 * -10,134.53 * 0.00 * 1,289,694.28 52,470.00 -11,317.00 38,277.00 6,073.60 -18,662.00 35,870.00 -35,870.00 29,795.79 162,486.39 * -65,849.00 * 1,386,331.67 -585,360.27 11,317.00 -130,089.80 18,551.80 2,743.00 -2,743.00 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 13-0003 ADJ ACCUM DEPREC 6/30/00 JE063000AU OBJECT TOTAL FIXED ASSETS TOTAL TOTAL -ASSETS 501 000 201 000 Accounts Payable 07/01/99 01-0013 AP OFFSET ENTRY ap072099 07/10/99 01-0014 AP LIABILITY OFFSET ENTR ap072099 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/21/59 01-0040 AP OFFSET ENTRY AP072899 07/29/99 01-0043 AP LIABILITY OFFSET ENTR AP072899 07/29/99 02-0032 AP OFFSET ENTRY AP081799 07/15/99 02-0035 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 08/18/99 02-0053 AP OFFSET ENTRY AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 08/25/99 03-0024 AP OFFSET ENTRY AP091499 08/25/99 03-0028 AP OFFSET ENTRY AP091399 09/08/99 03-0032 AP OFFSET ENTRY AP091499 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 09/15/99 03-0057 AP OFFSET ENTRY AP092899 08/31/99 03-0060 AP OFFSET ENTRY AP092999 09/29/99 03-0061 AP LIABILITY OFFSET ENTR AP091999 09/29/99 04-0007 AP OFFSET ENTRY AP101299 09/18/99 04-0013 AP OFFSET ENTRY AP101399 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 09/30/99 04-0047 AP OFFSET ENTRY AP102699 10/20/99 04-0055 AP OFFSET ENTRY AP102699 10/19/99 04-0062 AP OFFSET.ENTRY AP102699 10/26/99 04-0063 AP LIABILITY OFFSET ENTR AP102699 08/18/99 04-0064 AP OFFSET ENTRY AP102699 10/26/99 04-0065 AP LIABILITY OFFSET ENTR AP102699 0.,00 1:01PM 08/11/00 PAGE 1458 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,503.80 41,115.60 * -132,832.80 * -677,077.47 * ,203,601.99 * -198,681.80 * 709,254.20 * 1,308,449.19 * -405,679.09 * 2,564,702.75 * -4,624.91 -872.53 872.53 1,382..74 -712.38 3,954.55 -2,487.46 -466.27 2,953.73 -2,317.89 2,317.89 -54.66 -2,008.04 -4,111.60 6,174.30 -791.65 -932.41 1,724.06 -331.55 -2,434.44 2,765.99 -39.80 -1,004.75 -1,668.44 2,712.99 -603.16 603.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1459 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/18/99 05-0012 AP OFFSET ENTRY AP110999 -272'.99 04/26/99 05-0016 AP OFFSET ENTRY AP110999 -1,757.90 11/09/99 05-0017 AP LIABILITY OFFSET ENTR ap110999 2,030.89 11/01/99 05-0025 AP OFFSET ENTRY AP113099 -609.11 10/20/99 05-0043 AP OFFSET ENTRY AP113099 -1,461.38 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 2,070.49 10/22/99 06-0017 AP OFFSET ENTRY AP121499 -195.24 12/01/99 06-0028 AP OFFSET ENTRY AP121499 -29.85 12/01/99 06-0042 AP OFFSET ENTRY AP121499 -1,755.88 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 1,980.97 12/02/99 06-0056 AP OFFSET ENTRY AP122899 -381.18 12/15/99 06-0058 AP OFFSET ENTRY AP122899 -198.60 12/09/99 06-0064 AP OFFSET ENTRY AP122999 -3,061.74 12/29/99 06-0065 AP LIABILITY OFFSET ENTR AP122999 3,641.52 11/24/99 07-0016 AP OFFSET ENTRY AP011200 -1,479.30 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 1,479.30 O1/01/00 07-0066 AP OFFSET ENTRY AP012600 -25,660.78 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 25,660.78 12/10/99 08-0017 AP OFFSET ENTRY AP020800 -745.80 12/14/99 08-0018 AP OFFSET ENTRY AP020999 -159.18 12/22/99 08-0020 AP OFFSET ENTRY AP020900 -2,624.59 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 3,529.57 02/01/00 08-0034 AP OFFSET.ENTRY AP021500 -19.90 02/01/00 08-0059 AP OFFSET ENTRY AP022900 -1,144.60 02/18/00 08-0067 AP OFFSET ENTRY AP022900 -5,739.10 03/01/00 09-0003 AP LIABILITY OFFSET ENTR AP030100 6,903.60 03/09/00 09-0030 AP OFFSET ENTRY AP031400 -3,000.00 02/15/00 09-0032 AP OFFSET ENTRY AP031500 -2,233.19 02/11/00 09-0034 AP OFFSET ENTRY AP031600 -25,564.41 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 30,797.60 03/23/00 09-0062 AP OFFSET ENTRY AP032900 -8,747.88 03/29/00 09-0063 AP LIABILITY OFFSET ENTR AP032900 8,747.88 04/04/00 10-0011 AP OFFSET ENTRY AP041100 -904.83 03/12/00 10-0012 AP OFFSET ENTRY AP041100 -3,314.36 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1460 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/13/00 10-0014 AP LIABILITY OFFSET ENTR AP041300 4,219.19 04/01/00 10-0023 AP OFFSET ENTRY AP042500 -90.88 02/02/00 10-0040 AP OFFSET ENTRY AP042500 -1,652.48 04/07/00 10-0042 AP OFFSET ENTRY AP042500 -2,466.55 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 4,209.91 04/07/00 11-0010 AP OFFSET ENTRY AP050900 -2,679.90 05/09/00 11-0011 AP LIABILITY OFFSET ENTR AP050900 2,679.90 04/12/00 11-0033 AP OFFSET ENTRY AP053000 -1,095.35 05/04/00 11-0042 AP OFFSET ENTRY AP053000 -1,074.56 04/25/00 11-0043 AP OFFSET ENTRY AP053000 -415.00 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 2,584.91 05/16/00 12-0003 AP OFFSET ENTRY AP061300 -892.72 05/24/00 12-0013 AP OFFSET ENTRY AP061300 -5,006.26 05/17/00 12-0015 AP OFFSET ENTRY AP061400 -92.61 05/16/00 12-0016 AP OFFSET ENTRY AP061400 -31,796.32 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 37,787.91 06/03/00 12-0034 AP OFFSET ENTRY AP062200 -768.73 06/07/00 12-0042 AP OFFSET ENTRY AP062700 -133.43 06/21/00 12-0046 AP OFFSET ENTRY AP062700 -2,246.83 06/28/00 12-0047 AP LIABILITY OFFSET ENTR AP062800 3,148.99 06/14/00 12-0062 AP OFFSET ENTRY AP071100 -1,066.45 06/29/00 12-0070 AP OFFSET ENTRY AP071100 -1,285.11 06/11/00 12-0125 AP OFFSET ENTRY AP072500 -591.55 05/06/00 12-0134 AP OFFSET ENTRY AP072500 -938.99 06/30/00 12-0161 A/P POSTING AP072500 JE063000 -61.54 OBJECT TOTAL 166,935.35 * -166,254.08 * -3,943.64 * PAYABLES TOTAL 166,935.35 * -166,254.08 * -3,943.64 * TOTAL LIABILITIES 166,935.35 * -166,254.08 * -3,943.64 * r FUND BALANCE 501 000 300 280 Contributed Capital - City 0.00 -857,519.00 04/30/00 10-0059 EOC VEHICLE PURCHASE JE043000 -38,277.00 OBJECT TOTAL 0.00 * -38,277.00 * -895,796.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 501 000 300 290 Retained Earnings 0.00 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 501 000 430 000 FMP Equipment Charges -510,578.00 10/31/99 04-0098 ANNUAL INTRNL SRV CHG 99 JE103199 04/30/00 10-0059 FIXED ASSET DELETIONS JE043000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FEES TOTAL 501 000 471 000 Pooled Cash Allocated Interest -41,200.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL 501 000 493 000 Transfers In -471,111.00 10/31/99 04-0105 TRNS IN/OUT JE103199 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL DEBIT CREDIT AMOUNT AMOUNT -865,174.37 0.00 *-865,174.37 * 0.00 *-903,451.37 * 0.00 *-903,451.37 * 1:01PM 08/11/00 PAGE 1461 YEAR TO DATE AMOUNT -799,788.74 -1,664,963.11 -2,560,759.11 * -2,560,759.11 * 0.00 -510,783.00 110.20 510,672.80 510,783.00 * -510,783.00 * 0.00 510,783.00 * -510,783.00 * 0.00 0.00 -7,770.74 -24,954.01 -17,412.62 -19,847.18 3,499.23 19,647.18 -42,230.96 88,869.10 112,215.51 * -112,215.51 * 0.00 112,215.51 * -112,215.51 * 0.00 0.00 -471,111.00 471,111.00 471,111.00 * -471,111.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 OTHER FINANCING SOURCES TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET AMOUNT TOTAL REVENUE 501 EQUIP/BLDG REPLACEMENT FUND 501 501 607 000 Administration Fee 501 501 618 000 Depreciation Exp-Equip 04/30/00 10-0059 DEPRECIATION 99/00 JE041000 06/30/00 12-0133 ADJ G/L WITH DEPREC SCH JE063000 06/30/00 12-0173 CORRECT JE 12-0133 JE063000 06/30/00 13-0003 ADJ ACCUM DEPREC 6/30/00 JE063000AU 06/30/00 13-0006 Closing Entry for 2000 GL• OBJECT TOTAL 501 501 618 010 Depreciation Exp-Roofs 03/09/00 09-0030 B LUND DBA A FAMILY PAIN AP031400 03/23/00 09-0062 B LUND DBA A FAMILY PAIN AP032900 04/30/00 10-0059 DEPRECIATION 99/00 JE043000 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 501 501 619 646 Fuel & Oil 07/01/99 01-0013 ALLIANCE SERVICE STATION ap072099 07/21/99 01-0040 ANDY'S AUTO REPAIR AP072899 07/29/99 02-0032 ALLIANCE SERVICE STATION AP081799 08/04/99 02-0032 ALLIANCE SERVICE STATION AP081799 07/01/99 02-0032 GASCARD INC AP081799 07/01/99 02-0032 GASCARD INC' AP081799 07/01/99 02-0032 GASCARD INC AP081799 08/01/99 02-0032 GASCARD INC AP081799 08/01/99 02-0032 GASCARD INC AP081799 08/01/99 02-0032 GASCARD INC AP081799 08/01/99 02-0032 GASCARD INC AP081799 07/15/99 02-0035 THE SOCO GROUP INC AP081799 DEBIT CREDIT AMOUNT AMOUNT 471,111.00 *-471,111.00 * 1,094,109.51 *-1,094,109.51 * 1:01PM 08/11/00 PAGE 1462 YEAR TO DATE AMOUNT 0.00 0.00 4,877.00 0.00 * 0.00 * 0.00 185,444.00 0.00 89,163.80 -2,743.00 2,743.00 -8,503.80 -80,660.00 91,906.80 * -91,906.80 * 0.00 420,174.00 0.00 3,000.00 250.00 40,926.00 -44,176.00 44,176.00 * -44,176.00 * 0.00 60,344.00 0.00 85.38 . 374.66 455.01 256.85 10.74 4.00 128.36 314.53 68.62 102.52 144.88 65.36 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1463 DATE JOUR.NO. 08/18/99 02-0053 07/30/99 02-0053 09/08/99 03-0032 09/01/99 03-0032 09/01/99 03-0032 09/01/99 03-0032 09/01/99 03-0032 09/01/99 03-0032 09/21/99 03-0057 09/18/99 04-0013 08/31/99 04-0013 10/06/99 04-0013 10/01/99 04-0013 10/01/99 04-0013 10/01/99 04-0013 10/01/99 04-0013 10/01/99 04-0013 10/01/99 04-0013 10/20/99 04-0055 08/18/99 04-0061 09/30/99 04-0062 08/18/99 04-0064 10/15/99 05-0016 11/03/99 05-0016 11/01/99 05-0025 11/01/99 05-0043 11/01/99 05-0043 11/18/99 05-0043 10/31/99 05-0043 09/30/99 05-0043 12/01/99 06-0042 12/01/99 06-0042 12/01/99 06-0042 12/08/99 06-0042 DESCRIPTION ALLIANCE SERVICE STATION SUNLINE TRANSIT AGENCY ALLIANCE SERVICE STATION GASCARD INC GASCARD INC GASCARD INC GASCARD INC GASCARD INC ALLIANCE SERVICE STATION ACE HARDWARE ACE HARDWARE ALLIANCE SERVICE STATION GASCARD INC GASCARD INC GASCARD INC GASCARD INC GASCARD INC GASCARD INC ALLIANCE SERVICE STATION ALLIANCE SERVICE STATION SUNLINE TRANSIT AGENCY ALLIANCE SERVICE STATION CARQUEST MOM'S GAS STATION GASCARD INC GASCARD INC GASCARD INC MOM'S GAS STATION THE SOCO GROUP INC SUNLINE TRANSIT AGENCY GASCARD INC GASCARD INC GASCARD INC MOM'S GAS STATION REF 2 AP082499 AP082499 AP091499 AP091499 AP091499 AP091499 AP091499 AP091499 AP092899 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP102699 VD 38218 AP102699 AP102699 AP110999 AP110999 AP113099 AP113099 AP113099 AP113099 AP113099 AP113099 AP121499 AP121499 AP121499 AP121499 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 603.16 887.33 901.70 2.00 163.16 203.93 20.09 25.66 598.74 6.42 10.93 492.34 128.51 160.71 2.00 28.82 46.72 75.66 829.88 401.25 603.16 29.76 701.88 64.82 2.00 129.54 686.60 85.75 199.73 218.23 51.23 4.00 642.09 -603.16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM O8/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1464 DESCRIPTION DATE JOUR.NO. 10/31/99 06-0042 SUNLINE SERVICES GROUP 10/31/99 06-0042 SUNLINE SERVICES GROUP 12/01/99 06-0056 GASCARD INC 12/21/99 06-0064 MOM'S GAS STATION 11/30/99 06-0064 SUNLINE TRANSIT AGENCY 11/30/99 06-0064 SUNLINE TRANSIT AGENCY 11/24/99 07-0016 ACE HARDWARE 12/15/99 07-0016 THE SOCO GROUP INC O1/10/00 07-0016 MOM'S GAS STATION 01/01/00 07-0066 GASCARD INC O1/01/00 07-0066 GASCARD INC O1/01/00 07-0066 GASCARD INC O1/19/00 07-0066 MOM'S GAS STATION 12/31/99 07-0066 THE SOCO GROUP INC 12/31/99 07-0066 SUNLINE SERVICES GROUP 02/02/00 08-0020 MOM'S GAS STATION 02/01/00 08-0059 GASCARD INC 02/01/00 08-0059 GASCARD INC 02/01/00 08-0059 GASCARD INC 02/16/00 08-0059 MOM'S GAS STATION O1/31/00 08-0067 SUNLINE SERVICES GROUP 02/08/00 08-0067. SUNLINE SERVICES GROUP 03/01/00 09-0032 GASCARD INC 03/07/00 09-0032 MOM'S GAS STATION 02/29/00 09-0032 MOM'S GAS STATION 03/01/00 09-0062 GASCARD INC 03/01/00 09-0062 GASCARD INC 03/01/00 09-0062 GASCARD INC 03/22/00 09-0062 MOM'S GAS STATION 03/15/00 09-0062 THE SOCO GROUP INC 03/16/00 09-0062 SUNLINE SERVICES GROUP 02/29/00 09-0062 SUNLINE SERVICES GROUP 03/12/00 10-0012 ACE HARDWARE 04/01/00 10-0023 GASCARD INC REF 2 AP121499 AP121499 AP122899 AP122999 AP122999 AP122999 AP011200 AP011200 AP011200 AP012600 AP012600 AP012600 AP012600 AP012600 AP012600 AP020900 AP022900 AP022900 AP022900 AP022900 AP022900 AP022900 AP031500 AP031500 AP031500 AP032900 AP032900 AP032900 AP032900 AP032900 AP032900 AP032900 AP041100 AP042500- BUDGET DEBIT AMOUNT AMOUNT 211.92 628.41 56.04 621.88 39.64 943.54 6.42 57.20 840.95 60.77 54.00 88.38 331.23 161.97 745.75 766.75 2.00 94.38 65.11 713.77 697.15 30.49 61.42 558.23 447.71 2.00 73.81 179.56 908.19 112.11 36.59 666.23 19.63 54.21 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 1465 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 04/01/00 10-0040 GASCARD INC AP042500 4.00 04/01/00 10-0040 GASCARD INC AP042500 109.39 04/01/00 10-0040 GASCARD INC AP042500 178.60 04/18/00 10-0040 MOM'S GAS STATION AP042500 1,129.81 03/31/00 10-0040 THE SOCO GROUP INC AP042500 89.97 03/31/00 10-0042 SUNLINE SERVICES GROUP AP042500 420.05 05/04/00 11-0010 MOM'S GAS STATION AP050900 820.51 04/15/00 11-0010 THE SOLO GROUP INC AP050900 69.25 05/01/00 11-0033 GASCARD INC AP053000 55.48 05/01/00 11-0033 GASCARD INC AP053000 2.00 05/01/00 11-0033 GASCARD INC AP053000 92.72 05/01/00 11-0033 GASCARD INC AP053000 198.54 04/28/00 11-0033 SUNLINE SERVICES GROUP AP053000 462.89 05/16/00 11-0042 MOM'S GAS STATION AP053000 851.12 05/18/00 12-0003 SUNLINE SERVICES GROUP AP061300 100.52 06/01/00 12-0016 GASCARD INC AP061400 255.95- 06/01/00 12-0016 GASCARD INC AP061400 2.00 06/06/00 12-0016 MOM'S GAS STATION AP061400 1,425.41 06/07/00 12-0042 CARQUEST AP062700 31.57 06/21/00 12-0046 MOM'S GAS STATION AP062700 1,001.70 05/31/00 12-0046 THE SOCO GROUP INC AP062700 376.04 06/14/00 12-0046 SUNLINE SERVICES GROUP AP062700 719.10 06/15/00 12-0062 THE SOCO GROUP INC AP071100 90.22 06/23/00 12-0062 SUNLINE SERVICES GROUP AP071100• 247.76 07/01/00 12-0134 GASCARD INC AP072500 244.45 06/30/00 12-0134 THE SOCO GROUP INC AP072500 - 124.09 06/30/00 1270161 A/P POSTING AP072500 JE063000 21.74 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 30,481.03 501 501 619 649 Maintenance 6 Parts 51,734.00 07/01/99 01-0013 JEFF BERLINGERS MOBILE ap072099 60.00 07/02/99 01-0013 BIG A AUTO PARTS ap072099 64.64 07/07/99 01-0013 KUSTOM SIGNALS INC ap072099 15.00 -29,877.87 -30,481.03 YEAR TO DATE AMOUNT ' i 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1466 DATE JOUR.NO. 07/01/99 01-0013 07/01/99 01-0013 07/02/99 01-0013 07/01/99 01-0013 07/16/99 01-0040 07/01/99 01-0040 07/03/99 01-0040 07/13/99 01-0040 07/30/99 02-0032 07/15/99 02-0032 07/29/99 02-0032 07/27/99 02-0032 07/21/99 02-0032 07/27/99 02-0032 07/29/99 02-0032 07/22/99 02-0032 07/17/99 02-0032 07/31/99 02-0032 08/04/99 02-0035 08/02/99 02-0035 08/09/99 02-0053 08/15/99 02-0053 08/11/99 02-0053 08/04/99 02-0053 08/02/99 02-0053 08/25/99 03-0024 08/25/99 03-0024 08/25/99 03-0028 08/31/99 03-0028 08/28/99 03-0028 08/25/99 03-0028 08/31/99 03-0032 08/03/99 03-0032 08/24/99 03-0032 DESCRIPTION STAN'S AUTO TECH STAN'S AUTO TECH WHITE'S STEEL WINSTON TIRES JEFF BERLINGERS MOBILE BIG A AUTO PARTS BIG A AUTO PARTS LUBE SHOP JEFF BERLINGERS MOBILE BIG A AUTO PARTS COMMUNICATIONS SYSTEMS COMSERCO FIESTA FORD INC GARNER IMPLEMENT CO GEORGE'S GOODYEAR GEORGE'S GOODYEAR INLAND POWER EQUIPMENT C LA QUINTA CAR WASH STAN'S AUTO TECH STAN'S AUTO TECH CARQUEST LUBE SHOP LUBE SHOP SIMON MOTORS INC SIMON MOTORS INC LUBE SHOP LUBE SHOP PERSONAL TOUCH MOBILE WINSTON TIRES WINSTON TIRES WINSTON TIRES CARQUEST CARQUEST CARQUEST REF 2 ap072099 ap072099 ap072099 ap072099 AP072899 AP072899 AP072899 AP072899 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP081799 AP082499 AP082499 AP082499 AP082499 AP082499 AP091499 AP091499 AP091399 AP091399 AP091399 AP091399 AP091499 AP091499 AP091499 BUDGET DEBIT AMOUNT AMOUNT 155.57 108.00 150.00 233.94 16.00 77.34 216.04 28.34 32.00 161.60 111.58 218.25 283.03 108.12 10.00 23.00 34.47 19.90 77.81 323.10 22.76 25.80 25.89 169.68 583.27 17.06 37.60 48.00 481.11 1,330.03 148.90 72.93 64.83 28.96 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 1467 DATE JOUR.NO. 08/26/99 03-0032 08/31/99 03-0032 08/17/99 03-0032 08/31/99 03-0032 09/08/99 03-0032 09/01/99 03-0032 08/18/99 03-0032 08/19/99 03-0032 08/17/99 03-0032 09/15/99 03-0057 09/14/99 03-0057 09/03/99 03-0057 09/03/99 03-0057 08/31/99 03-0060 08/24/99 03-0060 08/30/99 03-0060 09/29/99 04-0007 09/27/99 04-0007 09/21/99 04-0013 08/25/99 04-0013 08/27/99 04-0013 09/14/99 04-0013 09/02/99 04-0013 09/08/99 04-0013 09/24/99 04-0013 09/22/99 04-0013 09/24/99 04-0013 10/02/99 04-0013 09/30/99 04-0013 10/06/99 04-0013 09/17/99 04-0013 09/15/99 04-0013 09/22/99 04-0013 10/01/99 04-0013 DESCRIPTION GARNER IMPLEMENT CO GCS WESTERN POWER & EQUI GEORGE'S GOODYEAR PARKHOUSE TIRE INC PERSONAL TOUCH MOBILE PERSONAL TOUCH MOBILE PLAZA SHELL SIMON MOTORS INC SIMON MOTORS INC PERSONAL TOUCH MOBILE WAL MART STORES INC CARQUEST GCS WESTERN POWER & EQUI LA QUINTA CAR WASH SILVA'S RADIATOR & AIR SUNLINE TRANSIT AGENCY ANDY'S AUTO REPAIR STAN'S AUTO TECH CARQUEST CLASSIC AUTO TRANSPORT CLASSIC AUTO TRANSPORT GARNER IMPLEMENT CO GEORGE'S GOODYEAR GEORGE'S GOODYEAR GEORGE'S GOODYEAR GEORGE'S GOODYEAR INLAND POWER EQUIPMENT C LUBE SHOP PERSONAL TOUCH MOBILE PERSONAL TOUCH MOBILE SILVA'S RADIATOR & AIR SIMON MOTORS INC SIMON MOTORS INC STAN'S AUTO TECH REF 2 AP091499 AP091499 AP091499 AP091499 AP091499 AP091499 AP091499 AP091499 AP091499 AP092899 AP092899 AP092899 AP092899 AP092999 AP092999 AP092999 AP101299 AP101299 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 AP101399 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 517.15 1,223.44 10.00 99.10 48.00 15.00 50.00 347.25 318.40 48.00 23.64 10.24 111.03 50.70 149.89 731.82 160.23 171.32 49.82 45.00 40.00 129.17 10.00 10.00 64.16 10.00 20.31 46.61 48.00 30.00 35.50 461.65 457.62 24.49 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1468 DATE JOUR.NO. 09/30/99 04-0047 10/04/99 04-0055 10/14/99 04-0055 10/14/99 04-0055 10/19/99 04-0062 10/12/99 04-0062 10/13/99 04-0062 10/06/99 04-0062 08/18/99 05-0012 08/25/99 05-0012 04/26/99 05-0016 10/19/99 05-0016 10/20/99 05-0016 10/26/99 05-0016 10/21/99 05-0016 10/08/99 05-0016 08/27/99 05-0016 10/31/99 05-0025 11/03/99 05-0025 11/10/99 05-0025 11/09/99.05-0025 10/20/99 05-0043 11/17/99 05-0043 11/17/99 05-0043 10/31/99 05-0043 10/22/99 06-0017 11/24/99 06-0017 12/01/99 06-0017 11/29/99 06-0017 12/01/99 06-0028 12/02/99 06-0056 12/15/99 06-0058 12/03/99 06-0058 12/09/99 06-0064 DESCRIPTION LA QUINTA CAR WASH ANDY'S AUTO REPAIR CARQUEST CARQUEST LUBE SHOP PERSONAL TOUCH MOBILE PERSONAL TOUCH MOBILE SIMON MOTORS INC STAN'S AUTO TECH STAN'S AUTO TECH CARQUEST CARQUEST CARQUEST GEORGE'S GOODYEAR GEORGE'S GOODYEAR INLAND POWER EQUIPMENT C WINSTON TIRES LA QUINTA CAR WASH PERSONAL TOUCH MOBILE PERSONAL TOUCH MOBILE STAN'S AUTO TECH CARQUEST LUBE SHOP PERSONAL TOUCH MOBILE SUNLINE TRANSIT AGENCY CARQUEST PERSONAL TOUCH MOBILE PERSONAL TOUCH MOBILE STAN'S AUTO TECH LA QUINTA CAR WASH ANDY'S AUTO REPAIR LUBE SHOP PARKHOUSE TIRE INC GARNER IMPLEMENT CO REF 2 AP102699 AP102699 AP102699 AP102699 AP102699 AP102699 AP102699 AP102699 AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 AP110999 AP113099 AP113099 AP113099 AP113099 AP113099 AP113099 AP113099 AP113099 AP121499 AP121499 AP121499 AP121499 AP121499 AP122899 AP122899 AP122899 AP122999 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 39.80 7.50 153.03 14.34 34.22 15.00 45.00 1,172.97 6.36 266.63 27.17 57.59 135.78 368.08 17.28 26.51 393.85 43.75 30.00 45.00 425.54 59.75 25.89 45.00 227.12 27.24 15.00 45.00 108.00 29.85 325.14 28.34 170.26 214.70 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 12/10/99 06-0064 PARKHOUSE TIRE INC AP122999 193.88 12/09/99 06-0064 SIMON MOTORS INC AP122999 362.06 12/27/99 06-0064 SIMON MOTORS INC AP122999 9.70 12/15/99 06-0064 STAN'S AUTO TECH AP122999 67.75 12/15/99 06-0064 STAN'S AUTO TECH AP122999 53.00 12/16/99 06-0064 STAN'S AUTO TECH AP122999 53.00 12/16/99 06-0064 STAN'S AUTO TECH AP122999 53.00 12/22/99 06-0064 STAN'S AUTO TECH AP122999 449.59 12/22/99 07-0016 ANDY'S AUTO REPAIR AP011200 305.06 12/20/99 07-0016 PARKHOUSE TIRE INC AP011200 161.18 12/08/99 07-0016 PERSONAL TOUCH MOBILE AP011200 30.00 12/20/99 07-0016 STAN'S AUTO TECH AP011200 78.49 12/31/99 07-0066 LA QUINTA CAR WASH AP012600 69.65 O1/13/00 07-0066 LUBE SHOP AP012600 25.74 11/05/99 07-0066 LUBE SHOP AP012600 46.31 12/22/99 07-0066 SIMON MOTORS INC AP012600 103.93 12/16/99 07-0066 SIMON MOTORS INC AP012600 350.17 O1/06/00 07-0066 SIMON MOTORS INC AP012600 8.35 O1/20/00 07-0066 STAN'S AUTO TECH AP012600 105.43 12/10/99 08-0017 ANDY'S AUTO REPAIR AP020800 745.80 12/14/99 08-0018 STAN'S AUTO TECH AP020999 53.00 O1/21/99 08-0018 STAN'S AUTO TECH AP020999 106.18 12/22/99 08-0020 LOCK SHOP INC AP020900 3.23 02/01/00 08-0020 STAN'S AUTO TECH AP020900 88.86 01/26/00.08-0020 WINSTON TIRES AP020900 101.52 O1/27/00 08-0020 WINSTON TIRES AP020900 243.93 O1/26/00 08-0020 WINSTON TIRES AP020900 837.73 O1/25/00 08-0020 WINSTON TIRES AP020900 582.57 02/01/00 08-0034 LA QUINTA CAR WASH AP021500 19.90 O1/11/00 08-0059 INLAND POWER EQUIPMENT C AP022900 101.66 O1/31/00 08-0059 PARKHOUSE TIRE INC AP022900 167.68 02/03/00 08-0067 WESTERN POWER & EQUIPMEN AP022900 200.46 02/15/00 09-0032 A-1 RENTS AP031500 11.80 O1/26/00 09-0032 ANDY'S AUTO REPAIR AP031500 40.00 1:01PM 08/11/00 PAGE 1469 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1470 DATE JOUR.NO. 02/25/00 09-0032 O1/31/00 09-0032 O1/24/00 09-0032 02/10/00 09-0032 02/23/00 09-0032 02/02/00 09-0032 02/02/00 09-0032 02/11/00 09-0034 O1/28/00 09-0062 03/07/00 09-0062 03/15/00 09-0062 04/04/00 10-0011 03/28/00 10-0012 03/30/00 10-0012 03/31/00 10-0012 04/07/00 10-0023 02/02/00 10-0040 O1/14/00 10-0040 O1/07/00 10-0040 03/27/00 10-0040 04/07/00 10-0042 04/18/00 10-0042 04/13/00 10-0042 04/04/00 10-0042 04/19/00 10-0042 04/20/00 10-0042 04/13/00 10-0042 04/07/00 11-0010 03/11/00 11-0010 04/03/00 11-0010 04/11/00 11-0010 04/12/00 11-0010 04/20/00 11-0010 04/06/00 11-0010 DESCRIPTION GARNER IMPLEMENT CO GARNER IMPLEMENT CO GARNER IMPLEMENT CO GCS WESTERN POWER & EQUI GCS WESTERN POWER & EQUI GEORGE'S GOODYEAR PERSONAL TOUCH MOBILE SIMON'MOTORS INC ANDY'S AUTO REPAIR LA QUINTA CAR WASH SUNLINE TRANSIT AGENCY MOM'S GAS STATION GCS WESTERN POWER & EQUI STAN'S AUTO TECH STAN'S AUTO TECH STAN'S AUTO TECH CARQUEST CARQUEST CARQUEST LUBE SHOP BENLO R V II EXPRESS DETAIL GCS WESTERN POWER & EQUI LA QUINTA CAR WASH SIMON MOTORS INC STAN'S AUTO TECH SUNLINE TRANSIT AGENCY GARNER IMPLEMENT CO GARNER IMPLEMENT CO GARNER IMPLEMENT CO GEORGE'S GOODYEAR GEORGE'S GOODYEAR GEORGE'S GOODYEAR GEORGE'S GOODYEAR REF 2 AP031500 AP031500 AP031500 AP031500 AP031500 AP031500 AP031500 AP031600 AP032900 AP032900 AP032900 AP041100 AP041100 AP041100 AP041100 AP042500 AP042500 AP042500 AP042500 AP042500 AP042500 AP042500 AP042500 AP042500 AP042500 AP042500 AP042500 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 AP050900 BUDGET DEBIT AMOUNT AMOUNT 135.61 4.79 722.56- 54.46 39.90 116.71 40.00 1,414.29 299.23 29.85 379.03 904.83 2,425.42 395.03 212.18 36.67 43.09 24.79 47.09 25.74 984.50 105.00 318.11 19.90 49.95 30.00 539.04 0.68 76.27 22.04 8.66 84.50 84.50 CREDIT AMOUNT -23.93 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/31/00 11-0010 04/24/00 11-0010 02/29/00 11-0010 03/31/00 11-0010 04/12/00 11-0033 03/29/00 11-0033 04/13/00 11-0033 05/01/00 11-0033 04/07/00 11-0033 04/26/00 11-0033 04/27/00 11-0033 05/04/00 11-0042 05/12/00 11-0042 05/08/00 11-0042 04/25/00 11-0043 05/02/00 11-0043 05/09/00 11-0043 05/15/00 11-0043 05/16/00 12-0003 05/15/00 12-0003 05/24/00 12-0013 05/22/00 12-0013 05/12/00 12-0013 04/30/00 12-0013 05/18/00 12-0013 04/26/00 12-0013 06/01/00 12-0013 05/23/00 12-0013 05/23/00 12-0013 05/17/00 12-0015 05/17/00 12-0015 05/17/00 12-0015 05/16/00 12-0016 05/25/00 12-0016 DESCRIPTION SIMON MOTORS INC STAN'S AUTO TECH STAN'S AUTO TECH WINSTON TIRES CARQUEST CLASSIC AUTO TRANSPORT INLAND POWER EQUIPMENT C LA QUINTA CAR WASH SIMON MOTORS INC SMITTY'S, DIESEL TRUCK/RV TOPS'N BARRICADES INC LUBE SHOP LOBE SHOP STAN'S AUTO TECH EXPRESS DETAIL EXPRESS DETAIL EXPRESS DETAIL RON NAWROCKI SAN DIEGO ROTARY BROOM C TOPS'N BARRICADES INC COMSERCO COMSERCO GARZA TURF & POWER EQUIP GCS WESTERN POWER & EQUI GCS WESTERN POWER & EQUI GCS WESTERN POWER & EQUI LA QUINTA CAR WASH SIMON MOTORS INC TOPS'N BARRICADES INC CARQUEST CARQUEST CARQUEST GARZA TURF & POWER EQUIP GEORGE'S GOODYEAR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 AP050900 AP050900 AP050900 AP050900 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP053000 AP061300 AP061300 AP061300 AP061300 AP061300 AP061300 AP061300 AP061300 AP061300 AP061300 AP061300 AP061400 AP061400 AP061400 AP061400 AP061400 BUDGET DEBIT AMOUNT AMOUNT 792.28 130.63 391.68 222.83 24.78 48.00 45.10 39.80 3.45 109.71 12.88 25.74 25.80 171.90 105.00 105.00 105.00 100.00 387.90 404.30 180.00 787.07 108.61 2,927.78 410.44 65.30 29.85 375.52 121.69 92.61 123.90 97.30 696.40 1:01PM 08/11/00 PAGE 1471 CREDIT YEAR TO DATE AMOUNT AMOUNT -123.90 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1472 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/29/00 12-0016 STAN'S AUTO TECH AP061400 36.85 05/30/00 12-0016 STAN'S AUTO TECH AP061400 78.17 06/03/00 12-0034 GCS WESTERN POWER & EQUI AP062200 768.73 06/09/00 12-0042 CARQUEST AP062700 62.98 06/06/00 12-0042 GCS WESTERN POWER & EQUI AP062700 38.88 03/28/00 12-0046 UNITED RENTALS AP062700 105.00 05/27/00 12-0046 WINSTON TIRES AP062700 44.99 06/14/00 12-0062 GCS WESTERN POWER & EQUI AP071100 32.72 06/16/00 12-0062 GCS WESTERN POWER & EQUI AP071100 9.65 05/05/00 12-0062 HOME DEPOT AP071100 15.71 06/20/00 12-0062 SIMON MOTORS INC AP071100 670.39 06/29/00 12-0070 COMSERCO AP071100 223.10 06/29/00 12-0070 COMSERCO AP071100 526.39 06/06/00 12-0070 EXPRESS DETAIL AP071100 105.00 06/13/00 12-0070 EXPRESS DETAIL AP071100 135.00 06/20/00 12-0070 EXPRESS DETAIL AP071100 155.00 06/27/00 12-0070 EXPRESS DETAIL AP071100 135.00 06/15/00 12-0070 GARNER IMPLEMENT CO AP071100 5.62 05/06/00 12-0134 CARQUEST AP072500 144.41 06/07/00 12-0134 GEORGE'S GOODYEAR AP072500 362.70 06/30/00 12-0134 GEORGE'S GOODYEAR AP072500 10.00 06/16/00 12-0134 LUBE SHOP AP072500 25.92 06/02/00 12-0134 LUBE SHOP AP072500 27.42 06/30/00 12-0161 A/P POSTING AP072500 JE063000 39.80 06/30/00 13-0006 Closing Entry for 2000 GL -44,183.66 OBJECT TOTAL 44,331.49 * -44,331.49 * 0.00 501 501 625 702 Vehicle Insurance 17,350.00 0.00 04/30/00 10-0059 RCLSFY VEHICLE INS JE043000 6,581.00 06/30/00 13-0006 Closing Entry for 2000 GL -6,581.00 OBJECT TOTAL 6,581.00 * -6,581.00 * 0.00 SERVICES TOTAL 217,476.32 * -217,476.32 * 0.00 501 501 855 000 Capital Outlay -Vehicle Replace 150,000.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 O1/11/00 07-0066 SIMON MOTORS INC AP012600 02/18/00 08-0067 SIMON MOTORS INC AP022900 O1/31/00 09-0034 SIMON MOTORS INC AP031600 03/15/00 09-0062 DESERT LINE X AP032900 03/17/00 09-0062 DESERT LINE X AP032900 03/10/00 09-0062 ROYAL TRUCK BODY AP032900 03/31/00 09-0070 REVERSE EXP FOR FIXED AS JE033100 03/20/00 10-0012 TOWN BARRICADES INC AP041100 04/30/00 10-0059 ASSET VEHICLE RELATED EX JE043000 06/02/00 12-0016 SIMON MOTORS INC AP061400 06/01/00 12-0016 SIMON MOTORS INC AP061400 06/11/00 12-0125 HOME DEPOT AP072500 06/30/00 12-0133 GFAAG 6/30/00 JE063000 06/30/00 12-0173 CORRECT JE 12-0133 JE063000 06/30/00 12-0173 CORRECT JE 12-0133 JE063000 OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 23,509.10 4,811.00 24,150.12 515.50 463.50 4,832.28 -52,470.00 262.10 -6,073.60 14,602.12 14,602.12 591.55 -35,870.00 35,870.00 -29,795.79 124,209.39 *-124,209.39 124,209.39 *-124,209.39 * 341,685.71 *-341,685.71 * 341,685.71 *-341,685.71 * 2,911,179.76 *-2,911,179.76 * 1:01PM 08/11/00 PAGE 1473 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 1474 DESCRIPTION DATE JOUR.NO. 701 ARTS IN PUBLIC PLACES 701 000 101 000 Pooled Cash 07/01/99 01-0006 Summary Cash Offset 07/02/99 01-0010 Summary Cash Offset 07/07/99 01-0012 Summary Cash Offset 07/13/99 01-0017 AP CASH OFFSET ENTRY 07/14/99 01-0025 Summary Cash Offset 07/15/99 01-0052 Summary Cash Offset 07/21/99 01-0055 Summary Cash Offset 07/22/99 01-0056 Summary Cash Offset 07/26/99 01-0057 Summary Cash Offset 07/29/99 01-0060 Summary Cash Offset 08/17/99 02-0036 AP CASH OFFSET ENTRY 08/16/99 02-0000 Summary Cash Offset 08/19/99 02-0043 AP CASH OFFSET ENTRY 08/11/99 02-0056 Summary Cash Offset 08/20/99 02-0071 Summary Cash Offset 08/19/99 02-0074 Summary Cash Offset 08/23/99 02-0076 Summary Cash Offset 08/24/99 02-0077 Summary Cash Offset 08/31/99 02-0084 Summary Cash Offset 09/02/99 03-0009 Summary Cash Offset 09/03/99 03-0016 Summary Cash Offset 09/09/99 03-0027 Summary Cash Offset 09/16/99 03-0035 AP CASH OFFSET ENTRY 09/15/99 03-0053 Summary Cash Offset 09/16/99 03-0056 Summary Cash Offset 09/17/99 03-0058 Summary Cash Offset 09/21/99 03-0082 Summary Cash Offset 09/22/99 03-0083 Summary Cash Offset 09/23/99 03-0084 Summary Cash Offset 09/24/99 03-0085 Summary Cash Offset 09/27/99 03-0086 Summary Cash Offset 09/28/99 03-0087 Summary Cash Offset REF 2 CR070199 CR070299 CR070799 ap072099 CR071499 CR071599 CR072199 CR072299 CR072699 CR072999 AP081799 CR081699 AP081999 CR081199 CR082099 CR081999 CR082399 CR082499 CRO83199 CR090299 CR090399 CR090999 AP091699 CR091599 CR091699 CR091799 CR092199 CR092299 CR092399 CR092499 CR092799 CRO92899 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7,960.76 1,282.73 25,697.64 671.65 2,349.90 1,668.59 3.90 40.46 444.87 4,757.60 239.44 2,629.32 609.93 184.55 20.74 7.25 507.69 163.66 1,113.74 34.69 926.96 209.40 587.32 83.43 1,236.28 817.01 1,059.57 830.31 -423.34 -7.79 -160.00 -100.00 642,486.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1475 DATE JOUR.NO. 09/29/99 03-0088 09/30/99 03-0103 10/04/99 04-0020 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 10/15/99 04-0031 10/26/99 04-0063 10/26/99 04-0067 10/27/99 04-0078 10/31/99 04-0082 10/31/99 04-0082 10/31/99 04-0096 10/31/99 04-0097 10/31/99 04-0099 10/31/99 04-0104 11/04/99 05-0011 11/08/99 05-0020 11/09/99 05-0024 11/10/99 05-0028 11/12/99 05-0029 11/15/99 05-0030 11/17/99 05-0035 11/19/99 05-0039 11/22/99 05-0042 11/23/99 05-0045 11/29/99 05-0048 11/30/99 05-0071 12/02/99 06-0015 12/10/99 06-0029 12/13/99 06-0032 12/31/99 06-0036 DESCRIPTION Summary Cash Offset TRNS IN/OUT 9/99 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset RCLSFY EXP RCLSFY EXP CIP 10/31/99 HWY 111 ART PIECE ADJ INT 7/1-9/30/99 RCRD CIP PROJ 655&650 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CIP TRNS IN/OUT Summary Cash Offset Summary Cash Offset Summary Cash Offset CIP PRJ #684 REF 2 cr092999 JE093099 CR100499 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P AP102699 CR102699 CR102799 JE103199 JE103199 JE103199 JE103199 JE103199 JE103199 CR110499 CR1001P CR110999 CR111099 CR111299 CR111599 CR111799 CR111999 CR112299 CR112399 CRI12999 JE113099 CR120299 CR121099 CR121399 JE123199 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,342.26 692.03 13,494.62 5,914.55 1,640.15 9 :12 9,072.17 2,955.44 1,949.53 786.79 89.00 291.50 200.00 5,659.05 5,141.06 756.45 4,116.10 2,325.67 812.86 859.26 688.76 1,645.40 55.70 3,167.46 10.60 3,313.94 258.00 1,966.35 200.00 -6,807.50 -400.00 -358.00 -68,558.10 -93,023.38 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1476 DATE JOUR.NO. 12/15/99 06-0045 12/14/99 06-0047 12/16/99 06-0055 12/20/99 06-0062 12/21/99 06-0063 12/28/99 06-0069 12/29/99 06-0070 12/31/99 06-0086 12/31/99 06-0087 12/31/99 06-0095 O1/04/00 07-0002 O1/03/00 07-0014 O1/05/00 07-0029 O1/10/00 07-0037 O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/26/00 07-0067 O1/21/00 07-0071 O1/24/00 07-0072 O1/25/00 07-0073 O1/26/00 07-0074 O1/31/00 07-0081 O1/31/00 07-0085 O1/31/00 07-0086 O1/31/00 07-0098 02/02/00 08-0024 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 02/15/00 08-0058 02/16/00 08-0062 DESCRIPTION AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset TRNS IN/OUT 12/99 REV JE060036 Reclass revenue AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset CIP EXP 1/00 CATELLUS BLDG PRMT INT 4TH QTR 99 E.REYNOLDS TRIP RFUND Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 AP121599 CR121499 CR121699 122099 122199 CR122899 CR122999 JE123199 JE123199 JE123199 AP010400 CR010300 CR010500 CRO11000 CRO11100 CR011200 CR011400 CR011800 AP012600 CR012100 CR012400 CR012500 CR012600 JE013100 JE013100 JE013100 JE013100 CR020200 CO020300 CR020700 CR021000 CR021400 CR021800 CR021600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,650.32 3.42 268.19 6,842.96 10,246.85 4,667.25 399.19 2.41 12,166.24 2,773.67 1,020.66 10.60 32.85 2,583.25 49.98 347.95 103.46 1,751.23 1,905.78 7,912.45 931.64 720.21 403.16 4,835.46 18.59 28.55 263.18 571.21 -160.00 -55,999.47 -200.00 -1,061.72 -1,636.75 -56,033.15 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1477 DATE JOUR.NO. 02/18/00 08-0068 02/28/00 08-0085 02/29/00 08-0087 02/29/00 08-0088 02/29/00 08-0091 02/29/00 08-0092 02/29/00 08-0094 03/01/00 09-0003 03/01/00 09-0019 03/02/00 09-0020 03/07/00 09-0037 03/08/00 09-0038 03/09/00 09-0043 03/31/00 09-0047 03/14/00 09-0051 03/15/00 09-0052 03/20/00 09-0057 03/21/00 09-0059 03/22/00 09-0060 03/24/00 09-0064 03/31/00 09-0081 03/31/00 09-0082 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/05/00 10-0015 04/12/00 10-0024 04/13/00 10-0038 04/17/00 10-0041 04/28/00 10-0048 04/18/00 10-0049 04/19/00 10-0050 04/24/00 10-0055 04/25/00 10-0056 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset TD DEV 9907077-97 CIP 2/00 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset BLDG PRMT 0002376 CIP 3/00 09-0081 (2000) REVERSAL Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR021800 CR022800 CR022900 JE022900 JE022900 JE022900 JE022900 AP030100 CR030100 CR030200 CR030700 CR030800 CR030900 CR031300 GC031400 CR031500 CR032000 CR032100 CR032200 CR032400 JE033100 JE033100 JE033100 CR040300 CR040400. CR040500 CR041200 CR041300 CR041700 AP042700 CR041800 CR041900 CR042400 CR042500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 545.62• 1,891.16 1,054.55 4,557.96 501.40 5,760.12 12,860.97 866.22 1,343.70 1,735.32 4,991.83 12,235.92 3,011.44 1,452.93 10.60 95.44 157.69 501.40 13,144.72 198.56 18,899.20 297.88 2,288.50 434.35 212.37 1,207.99 1,019.27 262.05 -206.51 -501.40 -300.00 -12,666.87 -501.40 -6,367.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1478 DATE JOUR.NO. 04/26/00 10-0057 04/28/00 10-0060 04/30/00 10-0059 04/30/00 10-0071 04/30/00 10-0077 05/03/00 11-0021 05/04/00 11-0022 05/05/00 11-0023 05/09/00 11-0025 05/16/00 11-0041 05/30/00 11-0053 05/24/00 11-0060 05/26/00 11-0062 05/31/00 11-0070 05/31/00 11-0071 05/31/00 11-0071 05/31/00 11-0076 06/06/00 12-0014 06/07/00 12-0020 06/09/00 12-0024 06/14/00 12-0030 06/20/00 12-0039 06/21/00 12-0041 06/28/00 12-0047 06/27/00 12-0051 06/28/00 12-0054 06/29/00 12-0056 06/30/00 12-0075 06/30/00 12-0075 06/30/00 12-0115 06/30/00 12-0115 06/30/00 12-0120 06/30/00 12-0131 06/30/00 12-0135 DESCRIPTION Summary Cash Offset Summary Cash Offset RCLSFY OBELISKS CIP 4/00 INT 1ST QTR 00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset RCLSFY INT 95 SERIES APP OPER EXP CIP 5/00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset RCLSFY CK41680 PROJ 639 RCLSFY CK41680 PROJ 639 12-0075 (2000) REVERSAL 12-0075 (2000) REVERSAL RCLSFY CK41680 PROJ 639 ADJ CK#41680 PROJ 639 INT 2ND QTR 00 REF 2 CR042600 CR042800 JE043000 JE043000 JE043000 CR050300 CR050400 CR050500 CR050900 CR051600 AP053000 CR052400 CR052600 CR053100 JE053100 JE053100 JE053100 CR060600 CR060700 CR060900 CR061400 CR062000 CR062100 AP062800 CR062700 CR062800 062900 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,537.81 702.61 6,367.50 5,145.20 3.42 1,299.34 2,474.36 1,070.07 3.42 228.06 1,202.04 21,986.39 7,763.67 26,935.25 282.15 199.00 724.34 799.54 753.18 1,159.95 469.67 1,100.00 3,364.72 8,773.54 8,773.54 17,547.08 6,924.49 -22,735.96 -2,250.00 -1,866.60 -8,773.54 -8,773.54 -8,773.54 -8,773.54 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 06/30/00 12-0136 MGMT FEE JE063000 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 701 000 201 000 Accounts Payable 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/20/99 02-0027 AP OFFSET ENTRY AP081699 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 08/19/99 02-0042 AP OFFSET ENTRY AP081999 O8/19/99 02-0043 AP LIABILITY OFFSET ENTR AP081999 09/03/99 03-0028 AP OFFSET ENTRY AP091399 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 10/07/99 04-0055 AP OFFSET ENTRY AP102699 10/26/99 04-0063 AP LIABILITY OFFSET ENTR AP102699 12/14/99 06-0042 AP OFFSET ENTRY AP121499 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 O1/04/00 07-0001 AP OFFSET ENTRY AP010400 01/04/00.07-0002 AP LIABILITY OFFSET ENTR AP010400 O1/08/00 07-0066 AP OFFSET ENTRY AP012600 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 02/23/00 08-0059 AP OFFSET ENTRY AP022900 03/01/00 09-0003 AP LIABILITY OFFSET ENTR AP030100 04/27/00 10-0047 AP OFFSET ENTRY AP042800 04/28/00 10-0048 AP LIABILITY OFFSET ENTR AP042700 05/04/00 11-0033 AP OFFSET ENTRY AP053000 05/23/00 11-0043 AP OFFSET ENTRY AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 06/27/00 12-0046 AP OFFSET ENTRY AP062700 BUDGET AMOUNT 0.00 DEBIT AMOUNT 14,733.98 421,927.40 * 421,927.40 * 421,927.40 * 423.34 7.79 160.00 100.00 400.00 160.00 1,061.72 1,636.75 300.00 6,367.50 2,250.00 CREDIT AMOUNT -1,282.06 -18,629.23 -6,924.49 -394,255.38 * -394,255.38 * -394,255.38 * -7.79 -160.00 -100.00 -400.00 -160.00 -1,061.72 -1,636.75 -300.00 -6,367.50 -250.00 -2,000.00 -8,773.54 1:01PM 08/11/00 PAGE 1479 YEAR TO DATE • AMOUNT 670,158.97 * 670,158.97 670,158.97 -423.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/28/00 12-0047 AP LIABILITY OFFSET ENTR AP062800 05/17/00 12-0058 AP OFFSET ENTRY AP070600 OBJECT TOTAL PAYABLES TOTAL 1:01PM 08/11/00 PAGE 1480 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,773.54 -.693.75 21,640.64 *-21,911.05 21,640.64 *-21,911.05 * 701 000 255 000 A.P.P. Deposits -275,500.00 07/01/99 01-0006 APP-MINSTRLL9906033 CR070199 -185.29 07/01/99 01-0006 APP-RIELLY HOME CR070199 -7,775.47 07/02/99 01-0010 APP-GLBERT9904041 CR070299 -216.26 07/02/99 01-0010 APP-SEFFELD9907049 CR070299 -349.28 07/02/99 01-0010 APP-SHFFELD9907048 CR070299 -321.89 07/02/99 01-0010 APP-SHEFFLD9907047 CR070299 -395.30 07/07/99 01-0012 APP-MCCOMIC CR070799 -2,381.88 07/07/99 01-0012 APP-TD DESERT CR070799 -23,315.76 07/14/99 01-0025 APP-MCCMIC9904186 CR071499 -376.99 07/14/99 01-0025 APP-MCCOMIC9904187 CR071499 -294.66 07/15/99 01-0052 APP-OLPHNT 9907425 CR071599 -2,349.90 07/21/99 01-0055 APP-CTX HOME9907538 CR072199 -448.02 07/21/99 01-0055 APP-CTX HME9907539 CR072199 -434.33 07/21/99 01-0055 APP-CTX HME9907540 CR072199 -415.37 07/21/99 01-0055 APP-CTX HME9907541 CR072199 -370.87 07/22/99 01-0056 APP-TD DSRT9907480 CR072299 -3.90 07/26/99 01-0057 APP-LENDEL 9906196 CR072699 -40.46 07/29/99 01-0060 APP-JPW 9901076 CR072999 -444.87 07/20/99 02-0027 CENTEX HOMES AP081699 7.79 08/16/99 02-0000 APP-BOGER 9901075 CR081699 -689.14 08/16/99 02-0000 APP-RJT INVT CR081699 -1,645.77 08/16/99 02-0000 APP-CENTEX CR0B1699 -2,422.69 08/11/99 02-0056 APP-MSTRLL9907110 CR081199 -239.44 08/20/99 02-0071 APP-GOLDEN 9906047 CR082099 -2,629.32 08/19/99 02-0074 APP-SEDONA 9906008 CR081999 -609.93 08/23/99 02-0076 APP-WLLAMS9907060 CR082399 -184.55 O8/24/99 02-0077 APP-ORTIZ 9908190 CR0B2499 -20.74 -693.75 -693.75 -930,105.47 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1481 DATE JOUR.NO. 08/31/99 02-0084 09/02/99 03-0009 09/03/99 03-0016 09/09/99 03-0027 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 09/21/99 03-0082 09/21/99 03-0082 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 09/28/99 03-0087 09/29/99 03-0088 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 10/07/99 04-0025 10/07/99 04-0025 10/07/99 04-0025 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 10/15/99 04-0031 10/15/99 04-0031 DESCRIPTION APP-TD DSRT 9907542 APP-PORTOLES 9903218 APP-ALACON09907544 APP-MEDNA9907042 APP-TURPIN 9909152 APP-JHNSTN9905155 APP-PIERCE 9907002 APP-INCO HOMES APP-CNTRY CRWLL APP-CLARK 9906036 APP-TWR LAND APP-AKERS 9904256 APP-LAKE LQ APP-LDGTN LINK APP-HYDN9907098 APP-INCO HOMES APP-PARIS 9906215 APP-COVIELL09906213 APP-SNVISTA 9906053 APP-MTCHELL 9905203 APP-CNTX HME APP-JPW CNST99092 APP-MCCOMIC APP-TRNMT CLLTN 9909-282TO294 9910-047 9909-049TO9910-060 9910-021TOO26TOO66 9910-052 9906-208 9805-067 9907-137TO9907-154 9905-157 9907-596 REF 2 CR083199 CR090299 CR090399 CR090999 CR091599 CR091699 CR091699 CR091699 CR091799 CR092199 CR092199 CR092299 CR092399 CR092499 CR092799 CR092799 CR092899 cr092999 CR100499 CR100499 CR100599 CRIO0599 CR100599 CR100599 CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P CR1001P BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -7.25 -507.69 -163.66 -1,113.74 -34.69 -419.78 -276.86 -230.32 -209.40 -135.58 -451.74 -83.43 -1,236.28 -817.01 -817.33 -242.24 -830.31 -1,342.26 -690.52 -1.51 -4,053.19 -515.05 -2,298.95 -6,627.43 -4,734.59 -300.00 -879.96 -1,640.15 -9.12 -1,158.60 -656.95 -7,256.62 -57.73 -2,897.71 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1482 DATE JOUR.NO. 10/26/99 04-0067 10/26/99 04-0067 10/27/99 04-0078 10/31/99 04-0097 11/04/99 05-0011 11/04/99 05-0011 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 11/10/99 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 11/15/99 05-0030 11/15/99 05-0030 11/17/99 05-0035 11/17/99 05-0035 11/19/99 05-0039 11/19/99 05-0039 11/24/99 05-0042 11/22/99 05-0042 11/22/99 05-0042 11/23/99 05-0045 11/23/99 05-0045 11/29/99 05-0048 12/02/99 06-0015 12/10/19 06-0029 DESCRIPTION APP-LAKE LQ APP-MCHTTE 9907176 APP-CLARK 9908113 HWY 111 ART PIECE ADJ APP-FEDDRELY 991017 APP-RJT HOMES 9907-404 9907-109 9907-403 APP-RJT HOME APP-CITRUS9908133 APP-CITRUS9908131 APP-CITRUS9908132 APP-TURPIN9907618 APP-DOD9911010 APP-SHERROD9911094 APP-DSRT SONRISA APP-MNSTRELL991072 APP-MINSTRELL9911071 APP-PIERCE 9906214 APP-DODSON9908152 APP-NELL 9909108 APP-EDWARDS9908118 APP-CNTRY CRWL APP-SIMS 9909099 APP-TURPIN 9907632 APP-NRTHWST 990757 APP-BILLS 9911120 APP-BILLS 9911119 APP-TUVELL 9910011 APP-WALKER APP-CORONEL9910173 APP-RJT HOMES APP-MNSTRLL 9912054 REF 2 CR102699 CR102699 CR102799 JE103199 CR110499 CR110499 CR1001P CR1001P CR1001P CRI10999 CRI10999 CRI10999 CRI10999 CRI11099 CR111099 CR111099 CR111099 CR111299 CR111299 CR111299 CR111599 CR111599 CR111799 CR111799 CR111999 CRI11999 CRI12299 CR112299 CR112299 CR112399 CR112399 CR112999 CR120299 CR121099 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,875.12 -74.41 -786.79 -200.00 -971.79 -4,169.27 -252.15 -252.15 -252.15 -2,•154.98 -557.22 -667.56 -736.34 -454.48 -12.22 -22.87 -1,836.10 -214.99 -214.99 -382.88 -354.68 -504.58 -48.67 -640.09 -553.42 -1,091.98 -15.20 -20.25 -20.25 -15.44 -3,152.02 -10.60 -3,313.94 -213.02 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1483 DATE JOUR.NO. 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 12/16/99 06-0055 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/20/99 06-0062 12/21/99 06-0063 12/21/99 06-0063 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 12/31/99 06-0095 O1/04/00 07-0001 O1/03/00 07-0014 O1/05/00 07-0029 O1/05/00 07-0029 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/10/00 07-0037 O1/11/00 07-0047 O1/12/00 07-0052 O1/14/00 07-0056 O1/18/00 07-0064 O1/18/00 07-0064 O1/18/00 07-0064 DESCRIPTION APP-CNTRMPY 9907158 APP-NORRIS 9911179 APP-KELLY 9909264 APP-SUNWEST 9909301 APP-CNTRY CRWLL APP-ADV DEV APP-MILES9910014 APP-TRDTN BLG991213 APP-TRDTN BLG9912135 APP-TRDTNL9912137 APP-JRM 9912111 APP-HUDSON9910045 APP-SOUTHERN HILLS APP-SHFFLD 9912210 APP-SHFFLD 9912209 APP-SHFFLD 9912211 APP-DSRT HOUSE APP-DSRT HOUSE APP-DSRT HOUSE Receipt 39686 RJT HOMES, LLC APP-KUNDSEN 9911131 APP-ALLSTATE SEL APP-CNTRY CRWL APP-CTRS DEV9908130 APP-CLARK0001041 APP-CITRUS 9908128 APP-CITRUS 9908129 APP-TOSCAN 9912115 APP-BUFFIN0001034 APP-MORENO9911172 APP-TD DSRT 9912086 APP-TD DSRT 9912085 APP-TD DSRT 9912083 REF 2 CR121099 CR121399 CR121399 CR121399 CR121399 CR121499 CR121699 122099 122099 122099 122099 122199 122199 CR122899 CR122899 CR122899 CR122899 CR122899 CR122999 JE123199 AP010400 CR010300 CR010500 CR010500 CRO11000 CRO11000 CRO11000 CRO11000 CRO11100 CR011200 CR011400 CR011800 CR011800 CR011800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,061.72 -44.98 -634.53 -732.78 -11.18 -581.86 -1,650.32 -3.42 -75.39 -48.13 -112.92 ` -31.75 -1,093.74 -5,749.22 -23.02 -23.02 -23.02 -5,183.18 -4,994.61 -4,667.25 -399.19 -2.41 -11,076.55 -1,089.69 -557.22 -922.89 -557.22 -736.34 -1,020.66 -10.60 -32.85 -52.98 -52.98 -52.98 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1484 DATE JOUR.NO. 01/18/00 07-0064 01/18/00 07-0064 01/21/00 07-0071 01/21/00 07-0071 01/24/00 07-0072 01/25/00 07-0073 01/25/00 07-0073 01/25/00 07-0073 01/26/00 07-0074 01/31/00 07-0085 02/02/00 08-0024 02/03/00 08-0025 02/07/00 08-0028 02/10/00 08-0047 02/14/00 08-0053 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 02/18/00 08-0068 02/18/00 08-0068 02/18/00 08-0068 02/28/00 08-0085 02/28/00 08-0085 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 03/02/00 09-0020 03/07/00 09-0037 DESCRIPTION APP-TD DSRT9912084 APP-TD DSRT0001022 APP-CNTRY 0001064 APP-CNTRY 0001099 APP-STHRN HLL0001014 APP-CORONEL 0001097 APP-CNTRPY HME990715 APP-CNTRPY HME990817 APP-JIM DAN CATELLUS BLDG PRMT APP-SUN VISTA0002007 APP-LQ ORCHD9906087 APP-TD DSRT APP-TUVELL 0001160 APP-ESCROW 99907597 APP-LSMG 9907527 APP-CANADAY0001011 APP-CANDAY 0001010 APP-CANADAY0001009 APP-CANADAY 0001013 APP-CANADAY0001012 APP-TORRES 0002233 APP-LSMG 9907526 APP-LSMG 9907528 APP-TURPIN 0002420 APP-CNTRY CRWL APP-R STOUT 9912224 TD DEV 9907077-97 CAPSTONE GOLF BP CRDIT 08-0092 (2000) REVERSAL DF-CNTRY CRWLL APP-TD DSRT APP-CPTOMES GOLF APP-AM CNSTR0001091 REF 2 CRO11800 CRO11800 CRO12100 CRO12100 CRO12400 CRO12500 CRO12500 CRO12500 CRO12600 JE013100 CR020200 C0020300 CR020700 CR021000 CR021400 CR021800 CR021600 CR021600 CR021600 CR021600 CR021600 CR021800 CR021800 CR021800 CR022800 CR022800 CR022900 JE022900 JE022900 JE022900 CR030100 CR030100 CR030200 CR030700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 501.40 -52.98 -2,371.33 -24.99 -24.99 -347.95 -10.60 -46.43 -46.43 -1,751.23 -1,905.78 -720.21 -403.16 -4,835.46 -18.59 -28.55 -263.18 -133.21 -127.19 -91.81 -91.81 -127.19 -19.26 -263.18 -263.18 -38.56 -1,852.60 -1,054.55 -4,557.96 -501.40 -478.10 -5,282.02 -12,860.97 -543.72 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1485 DATE JOUR.NO. 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 03/09/00 09-0043 03/09/00 09-0043 03/13/00 09-0047 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 03/20/00 09-0057 03/20/00 09-0057 03/21/00 09-0059 03/22/00 09-0060 03/24/00 09-0064 03/24/00 09-0064 03/24/00 09-0064 03/31/00 09-0081 03/31/00 09-0092 04/03/00 10-0007 04/04/00 10-0010 04/05/00 10-0015 04/05/00 10-0015 04/12/00 10-0024 04/13/00 10-0038' 04/17/00 10-0041 04/18/00 10-0049 04/18/00 10-0049 04/19/00 10-0050 04/24/00 10-0055 DESCRIPTION APP-CNTRY 0002156 APP-CNTRY CRW0002157 APP-CNTRY 0002155 APP-LQ ORCHARD 9906 APP-LQ ORCHARD990608 APP-MICHAEL9912030 APP-DEWITTE99912151 APP-MNSTRLL19911073 APP-SHEFFIELD APP-TIBURON APP-TRBRON 0003120 APP-GILREATH9912146 APP-RJT HOMES APP-BORON 0003133 APP-CNTRY CRWL APP-ALBERS0002220 APP-BUFFIN 0002424 APP-BETTCHER9909106 APP-TRIBBLE0001078 APP-TRIBBLE0001079 APP-CHRSTNSN 0001212 BLDG PRMT 0002376 09-0081 (2000) REVERSAL APP-TD DSRT APP-NOREEN 991210 APP-TD DESERT APP-MILLER 9911009 APP-MINSTRLL 0003059 APP-CNTRY CRWL APP-RC HOBBS0004156 APP-OWEN9911044 APP-SIMON 0004214 APP-TR NOYE0004200 APP-,TN HAYDEN0001107 REF 2 CR030700 CR030700 CR030700 CR030800 CR030800 CR030800 CR030900 CR030900 CR031300 GC031400 GC031400 GC031400 CR031500 CR031500 CR032000 CR032000 CR032100 CR032200 CR032400 CR032400 CR032400 JE033100 JE033100 CR040300 CR040400 CR040500 CR040500 CR041200 CR041300 CR041700 CR041800 CR041800 CR041900 CR042400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 501.40 -134.86 -93.32 -94.32 -443.91 -455.93 -443.86 -1,522.30 -213.02 -4,991.83 -11,641.66 -451.63 -142.63 -2,559.81 -451.63 -463.10 -989.83 -10.60 -95.44 -25.50 -27.29 -104.90 -501.40 -13,144.72 -198.56 -17,871.49 -1,027.71 -297.88 -2,288.50 -434.35 -198.92 -13.45 -1,207.99 -1,019.27 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1486 DATE JOUR.NO. 04/25/00 10-0056 04/26/00 10-0057 04/26/00 10-0057 04/28/00 10-0060 05/03/00 11-0021 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 05/09/00 11-0025 05/09/00 11-0025 05/04/00 11-0033 05/16/00 11-0041 05/24/00 11-0060 05/26/00 11-0062 05/26/00 11-0062 05/31/00 11-0070 05/31/00 11-0071 06/06/00 12-0014 06/07/00 12-0020 06/09/00 12-0024 06/14/00 12-0030 06/14/00 12-0030 06/20/00 12-0039 06/21/00 12-0041 06/27/00 12-0051 06/28/00 12-0054 DESCRIPTION APP-RJT HOME APP-WIMAN 9911031 APP-PIERCE 0001114 DIF-RJT HOME APP-ESCROW 0004077 APP-LDNGTN 0002241 OVPY APP-LDNGTN00022 APP-MGELL 0001198 APP-BHT 0005039 APP-S HILL 9907119 APP-S HILL 9907120 APP-S HILL 9907117 APP-S HILL 9907116 APP-S HILL 9907114 APP-S HILL 9907115 APP-S HILL 9907118 APP-MCCOMIC APP-HOBBS 0005092 LUDINGTON LINK GENERAL APP-MILES 0005106 APP-STHRN HILL990711 APP-CORONEL 9912005 APP-CNTRY CRWL APP-SPANOS CNSTR RCLSFY INT 95 SERIES APP-KSL DEV0005366 APP-PIERCE 0004002 APP-TURPIN 9902012 APP-WOODS 0003189 APP-GILMORE 0001265 APP-LQ ORCHD0002078 APP-TOLL BROS APP-RJT HOME APP-WM MED0006362 REF 2 CR042500 CR042600 CR042600 CR042800 CR050300 CR050400 CR050400 CR050400 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050500 CR050900 CR050900 AP053000 CR051600 CR052400 CR052600 CR052600 CR053100 JE053100 CR060600 CR060700 CR060900 CR061400 CR061400 CR062000 CR062100 CR062700 CR062800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -262.05 -1,501.75 -36.06 -702.61 -3.42 -650.59 -250.00 -398.75 -829.02 -228.06 -240.29 -240.29 -240.29 -240.29 -228.06 -228.06 -604.24 -465.83 -3.42 -228.06 -151.24 -1,050.80 -21,986.39 -7,763.67 -282.15 -199.00 -724.34 -617.90 -181.64 -753.18 -1,159.95 -469.67 -1,100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/29/00 12-0056 APP-WALKR06322 062900 06/29/00 12-0056 APP-WALKER06300 062900 OBJECT TOTAL 701 000 255 210 A.P.P.-Art Purchase 337,700.00 09/30/99 03-0103 TRNS IN/OUT 9/99 JE093099 10/07/99 0470055 JIM HEGGE AP102699 10/31/99 04-0082 RCLSFY EXP JE103199 10/31/99 04-0082 RCLSFY EXP JE103199 10/31/99 04-0096 CIP 10/31/99 JE103199 10/31/99 04-0104 RCRD CIP PROJ 655&650 JE103199 11/30/99 05-0054 RCLSFY CC ART PURCHASE JE113099 11/30/99 05-0071 CIP TRNS IN/OUT JE113099 12/31/99 06-0036 CIP PRJ #684 JE123199 12/31/99 06-0086 TRNS IN/OUT 12/99 JE123199 12/31/99 06-0087 REV JE060036 JE123199 O1/31/00 07-0081 CIP EXP 1/00 JE013100 02/29/00 08-0091 CIP 2/00 JE022900 03/31/00 09-0071 RCLSFY KIM EMERSON EXP JE033100 03/31/00 09-0082 CIP 3/00 JE033100 04/27/00 10-0047 PETER URBON AP042800 04/30/00 10-0059 •RCLSFY OBELISKS JE043000 04/30/00 10-0071 CIP 4/00 JE043000 05/31/00 11-0071 RCLSFY BASE FOR ART PIEC JE053100 05/31/00 11-0076 CIP 5/00 JE053100 06/30/00 12-0151 JUNE 00 CIP ENTRY JE063000 OBJECT TOTAL 701 000 255 211 A.P.P.-Operating Exp 0.00 08/19/99 02-0042 U S POSTMASTER AP081999 09/03/99 03-0028 STEVE RIEMAN AP091399 11/30/99 05-0054 RCLSFY CC ART PURCHASE JE113099 12/14/99 06-0042 U S POSTMASTER AP121499 O1/08/00 07-0066 ARROW PRINTING COMPANY AP012600 DEBIT CREDIT AMOUNT AMOUNT -76.61 -3,288.11 2,322.31 *-311,643.18 6,807.50 400.00 -89.00 -291.50 358.00 68,558.10 100.00 93,023.38 -200.00 55,999.47 200.00 56,033.15 206.51 300.00 12,666.87 6,367.50 -6,367.50 22,735.96 2,000.00 -26,935.25 18,629.23 344,385.67 * -33,883.25 160.00 100.00 -100.00 160.00 1,636.75 1:01PM 08/11/00 PAGE 1487 YEAR TO DATE AMOUNT -1,239,426.34 438,761.63 749,264.05 18,644.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT O1/31/00 07-0098 E.REYNOLDS TRIP RFUND JE013100 02/23/00 08-0059 KIM EMERSON AP022900 03/31/00 09-0071 RCLSFY KIM EMERSON EXP JE033100 05/23/00 11-0043 RUSSELL JACQUES AP053000 05/31/00 11-0071 APP OPER EXP JE053100 05/31/00 11-0071 RCLSFY BASE FOR ART PIEC JE053100 06/27/00 12-0046 SANDY SWAN AP062700 05/17/00 12-0058 RUSSELL JACQUES AP070600 06/30/00 12-0075 •RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0075 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0115 12-0075 (2000) REVERSAL JE063000 06/30/00 12-0115 12-0075 (2000) REVERSAL JE063000 06/30/00 12-0120 RCLSFY CK41680 PROJ 639 JE063000 06/30/00 12-0131 ADJ CK#41680 PROJ 639 JE063000 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND BALANCE 701 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND SAL 701 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 0.00 -27,200.00 1:01PM 08/11/00 'PAGE 1488 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -931.64 300.00 -300.00 2,000.00 1,866.60 -2,000.00 8,773.54 693.75 8,773.54 8,773.54 -8,773.54 -8,773.54 8,773.54 -17,547.08 42,011.26 * -38,425.80 * 22,229.96 * 388,719.24 * -383,952.23 * -467,932.33 * 410,359.88 * -405,863.28 * -468,626.08 -169,364.27 -32,168.62 0.00 * -32,168.62 * -201,532.89 0.00 * -32,168.62 * -201,532.89 * 0.00 * -32,168.62 * -201,532.89 * 0.00 -5,659.05 -7,912.45 -5,145.20 -6,924.49 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0136 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL 1:01PM 08/11/00 PAGE 1489 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,282.06 6,924.49 -14,733.98 32,168.62 40,375.17 *-40,375.17 * 0.00 40,375.17 *-40,375.17 * 0.00 * 40,375.17 *-40,375.17 * 0.00 * 872,662.45 *-872,662.45 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 702 LQ PUBLIC SAFETY OFFICER FUND 702 000 101 000 Pooled Cash 09/30/99 03-0076 POLICE/FIRE SURVRS TRNS JE093099 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL TOTAL ASSETS 702 000 300 290 Fund Equity 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 702 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 13-0006 Closing Entry for 2000 GL OBJECT TOTAL 0.00 0.00 -200.00 1:01PM 08/11/00 PAGE 1490 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,478.21 2,000.00 58.74 111.08 79.56 93.85 -17.16 -93.85 199.69 2,542.92 * -111.01 * 8,910.12 * 2,542.92 * -111.01 * 8,910.12 * 2,542.92 * -111.01 * 8,910.12 * -6,478.21 -2,431.91 0.00 * -2,431.91 * -8,910.12 0.00 * -2,431.91 * -8,910.12 * 0.00 * -2,431.91 * -8,910.12 * 0.00 -58.74 -111.08 -79.56 -93.85 17.16 93.85 -199.69 431.91 542.92 * -542.92 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT INTEREST TOTAL 702 000 493 000 Transfer In 09/30/99 03-0076 POLICE/FIRE SURVRS TRNS JE093099 06/30/00 13-0006 Closing Entry for 2000 GL OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 702 LQ PUBLIC SAFETY OFFICER FUND 702 802 LQ PUBLIC SAFETY OFFICER FUND 702 802 665 000 Contributions SERVICES TOTAL TOTAL EXPENSE DEPT TOTAL FUND TOTAL -2,000.00 2,000.00 1:01PM 08/11/00 PAGE 1491 DEBIT• CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 542.92 *-542.92 * 0.00 0.00 -2,000.00 2,000.00 2,000.00 * -2,000.00 * 0.00 * 2,000.00 * -2,000.00 * 0.00 * 2,542.92 * -2,542.92 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 5,085.84 * -5,085.84 * 0.00 * GENERAL.LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1492 DESCRIPTION DATE JOUR.NO. 710 88-1 AGENCY REDEMPTION FUND 710 000 101 000 Pooled Cash 07/13/99 01-0017 AP CASH OFFSET ENTRY 07/12/99 01-0020 Summary Cash Offset 07/26/99 01-0057 Summary Cash Offset O8/02/99 02-0018 Summary Cash Offset 08/17/99 02-0036 AP CASH OFFSET ENTRY O8/24/99 02-0058 AP CASH OFFSET ENTRY 08/31/99 02-0090 DBT SRV/BND CALL 9/99 09/16/99 03-0035 AP CASH OFFSET ENTRY 09/17/99 03-0058 Summary Cash Offset 10/13/99 04-0014 AP CASH OFFSET ENTRY 10/31/99 04-0099 INT 7/1-9/30/99 11/08/99 05-0020 Summary Cash Offset 11/30/99 05-0044 AP CASH OFFSET ENTRY 12/15/99 06-0045 AP CASH OFFSET ENTRY 12/31/99 06-0084 SWR SBDY 12/21/99 O1/12/00 07-0017 AP CASH OFFSET ENTRY O1/20/00 07-0054 TAX INCREMENT O1/31/00 O1/28/00 07-0077 Summary Cash Offset O1/31/00 07-0086 INT 4TH QTR 99 02/24/00 08-0071 Summary Cash Offset 02/29/00 08-0078 DEBT SRV 88-1 03/16/00 09-0036 AP CASH OFFSET ENTRY 03/21/00 09-0059 Summary Cash Offset 04/25/00 10-0043 AP CASH OFFSET ENTRY 04/30/00 10-0077 INT 1ST QTR 00 05/18/00 11-0038 TAX INCRMNT 05/30/00 11-0053 AP CASH OFFSET ENTRY 05/31/00 11-0072 ANNUAL ADMN FEE 06/15/00 12-0017 AP CASH OFFSET ENTRY 06/30/00 12-0135 INT 2ND QTR 00 06/30/00 12-0136 MGMT FEE 06/30/00 12-0162 12-0135 (2000) REVERSAL REF 2 ap072099 CR071299 CR072699 CR0B0299 AP081799 AP082499 JE083199 AP091699 CR091799 AP101399 JE103199 CR1001P AP113099 AP121599 JE123199 AP011200 JE013100 CR012800 JE013100 CR022400 JE022900 AP031600 CR032100 AP042500 JE043000 JE053100 AP053000 JE053100 AP061500 JE063000 JE063000 JE063000 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT ` 121,960.19 -360.29 1,050.00 -80.20 2,717.04 -358.78 -1,210.42 -107,398.75 -362.59 492.93 -456.88 425.67 181.76 -361.80 -610.48 546.40 -426.26 46,649.57 349.43 211.79 505.26 -7,678.75 -1,601.26 416.29 -352.80 531.59 37,410.03 -351.26 -1,911.85 -356.72 839.70 -1,418.73 -839.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1493 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 710 000 201 000 Accounts Payables 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/23/99 02-0032 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 07/22/99 02-0053 AP OFFSET ENTRY AP082499 06/30/99 02-0054 AP OFFSET ENTRY AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 08/23/99 03-0028 AP OFFSET ENTRY AP091399 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 09/30/99 04-0013 AP OFFSET ENTRY AP101399 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 10/27/99 05-0025 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/19/99 06-0017 AP OFFSET ENTRY AP121499 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 12/27/99 07-0016 AP OFFSET ENTRY AP011200 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 02/16/00 09-0030 AP OFFSET ENTRY AP031400 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 03/23/00 10-0023 AP OFFSET ENTRY AP042500 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 04/30/00 11-0042 AP OFFSET ENTRY AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 05/31/00 12-0016 AP OFFSET ENTRY AP061400 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 06/30/00 12-0134 AP OFFSET ENTRY AP072500 OBJECT TOTAL 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,786.72 94,114.18 * -126,137.52 * 89,936.85 * 94,114.18 * -126,137.52 * 89,936.85 94,114.18 * -126,137.52 * 89,936.85 * -360.29 360.29 -358.78 358.78 -847.92 -362.50 1,210.42 -362.59 362.59 -456.88 456.88 -361.80 361.80 -610.48 610.48 -426.26 426.26 -1,601.26 1,601.26 -352.80 352.80 -351.26 351.26 -356.72 356.72 -1,032.82 6,809.54 * -7,482.07 * -1,032.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. PAYABLES TOTAL 710 000 265 000 Dep-Discharge Of Assessment DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 12/31/99 06-0084 SWR SBDY 12/21/99 JE123199 03/21/00 09-0059 AD774232019-KOSOBUCK CR032100 05/31/00 11-0071 RCLSFY EXP JE053100 OBJECT TOTAL 710 000 266 000 Dep-Prop Tx Dbt Svc Collection 07/26/99 01-0057 APPORTMT SP2 CR072699 08/02/99 02-0018 APPORTMT SPB CR080299 08/02/99 02-0018 APPORTMT SS3 CR080299 08/31/99.02-0090 DBT SRV/BND CALL 9/99 JE083199 09/17/99 03-0058 774261005-DE OLEVERA CR091799 11/08/99 05-0020 774-303-020-0 CR1001P 01/20/00 07-0054 TAX INCREMENT 01/31/00 JE013100 01/28/00 07-0077 APPORTMT SPA CRO12800 02/24/00 08-0071 APPORTMT SPA CR022400 02/24/00 08-0071 APPORTMT SP1 CR022400 02/29/00 08-0078 DEBT SRV 88-1 JE022900 05/18/00 11-0038 TAX INCRMNT JE053100 05/31/00 11-0071 RCLSFY EXP JE053100 OBJECT TOTAL 710 000 267 000 Dep-Administrative Fees 07/12/99 01-0020 774285007-HALL CR071299 07/23/99 02-0032 MUNI FINANCIAL SERV INC AP081799 07/22/99 02-0053 MUNI FINANCIAL SERV INC AP082499 06/30/99 02-0054 US BANK AP082499 08/23/99 03-0028 MUNI FINANCIAL SERV INC AP091399 09/17/99 03-0058 774261005-DE OLEVERA CR091799 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 0.00 0.00 0.00 1:01PM 08/11/00 PAGE 1494 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,809.54 * -7,482.07 *-1,032.82 -12,361.34 46,350.00 -546.40 -416.29 -33,988.66 46,350.60 *-34,951.35 *-962.69 -114,668.66 80.20 8.02 -2,725.06 61,048.75 -142.93 -181.76 =46,649.57 -349.43 -54.26 -451.00 7,678.75 -37,410.03 33,988.66 102,804.38 * -87,964.04 *-99,828.32 31,795.97 -1,050.00 358.78 847.92 362.50 362.59 -350.00 100.00 356.88 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/27/99 05-0025 MUNI FINANCIAL SERV INC AP113099 11/19/99 06-0017 MUNI FINANCIAL SERV INC AP121499 10/31/99 06-0017 MUNI FINANCIAL SERV INC AP121499 12/27/99 07-0016 MUNI FINANCIAL SERV INC AP011200 02/16/00 09-0030 MUNI FINANCIAL SERV INC AP031400 02/25/00 09-0030 MUNI FINANCIAL SERV INC AP031400 03/23/00 10-0023 MUNI FINANCIAL SERV INC AP042500 04/30/00 11-0042 MUNI FINANCIAL SERV INC AP053000 05/31/00 11-0072 ANNUAL ADMN FEE' JE053100 05/31/00 12-0016 MUNI FINANCIAL SERV INC AP061400 06/30/00 12-0134 MUNI FINANCIAL SERV INC AP072500 OBJECT TOTAL 710 000 471 000 Pool Cash Allocated Interest 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 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 OBJECT TOTAL TOTAL LIABILITIES FUND TOTAL 0.00 1:01PM 08/11/00 PAGE 1495 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 361.80 352.33 258.15 426.26 1,250.00 351.26 352.80 351.26 1,911.85 356.72 1,032.82 9,393.92 * -1,400.00 * 39,789.89 -26,365.87 -425.67 -211.79 -531.59 -839.70 1,418.73 839.70 -1,786.72 2,258.43 * -3,795.47 * -27,902.91 * 160,806.73 * -128,110.86 * -88,904.03 * 167,616.27 * -135,592.93 * -89,936.85 * 261,730.45 * -261,730.45 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 711 88-1 AGENCY RESERVE FUND 711 000 101 000 Pooled Cash 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 711 000 201 000 Accounts Payable 02/09/99 03-0032 AP OFFSET ENTRY AP091499 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 OBJECT TOTAL PAYABLES TOTAL 711 000 267 000 Dep-Administrative Fees 02/09/99 03-0032 OWEN & BRADLEY AP091499 OBJECT TOTAL 711 000 268 000 Dep-Bond Reserve 711 000 471 000 Pooled Cash allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT FEE JE063000 0.00 0.00 0.00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -2,039.75 635.31 996.12 713.48 841.56 -842.35 -841.56 1,790.69 4,977.16 * -3,723.66 * 4,977.16 * -3,723.66 * 4,977.16 * -3,723.66 * -2,039.75 2,039.75 2,039.75 *-2,039.75 * 2,039.75 *-2,039.75 * 2,039.75 2,039.75 * 0.00 * 0.00 * 0.00 * -635.31 -996.12 -713.48 -841.56 842.35 1:01PM 08/11/00 PAGE 1496 YEAR TO DATE AMOUNT 77,959.26 79,212.76 * 79,212.76 * 79,212.76 * 0.00 0.00 * 0.00 * 0.00 2,039.75 * -64,298.79 * -13,660.47 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 12-0162 12-0135 (2000) REVERSAL JE063000 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 1:01PM 08/11/00 PAGE 1497 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 841.56 -1,790.69 1,683.91 * -4,977.16 * -16,953.72 * 3,723.66 * -4,977.16 * -79,212.76 5,763.41 * -7,016.91 * -79,212.76 * 10,740.57 * -10,740.57 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1498 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 715 89-2 AGENCY REDEMPTION FUND 715 000 101 000 Pooled Cash 0.00 123,497.96 07/13/99 01-0017 AP CASH OFFSET ENTRY ap072099 -456.27 07/12/99 01-0020 Summary Cash Offset CR071299 573.61 07/26/99 01-0057 Summary Cash Offset CR072699 525.63 07/27/99 01-0058 Summary Cash Offset CR072799 200.00 08/02/99 02-0018 Summary Cash Offset CR080299 3,864.84 08/17/99 02-0036 AP CASH OFFSET ENTRY AP081799 -454.15 08/24/99 02-0058 AP CASH OFFSET ENTRY AP082499 -847.92 08/20/99 02-0071 Summary Cash Offset CR082099 373.61 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 -122,756.25 09/03/99 03-0007 AP CASH OFFSET ENTRY AP090399 -1,200.00 09/07/99 03-0022 Summary Cash Offset CR090799 200.00 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 -459.51 09/17/99 03-0058 Summary Cash Offset CR091799 373.61 09/27/99 03-0086 Summary Cash Offset CR092799 262.00 10/13/99 04-0014 AP CASH OFFSET ENTRY AP101399 -465.35 10/18/99 04-0032 Summary Cash Offset CR1001P 373.61 10/21/99 04-0050 Summary Cash Offset CR102199 262.00 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO JE103199 1,653.91 10/31/99 04-0699 INT 7/1-9/30/99 JE103199 363.25 11/08/99 05-0020 Summary Cash Offset CR1001P 573.61 11/30/99 05-0044 AP CASH OFFSET ENTRY AP113099 -472.16 11/23/99 05-0045 Summary Cash Offset CR112399 7,186.16 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO JE113099 1,085.82 12/06/99 06-0018 Summary Cash Offset CR120699 6,571.91 12/08/99 06-0026 Summary Cash Offset CR120899 373.61 12/15/99 06-0045 AP CASH OFFSET ENTRY AP121599 -817.21 12/29/99 06-0065 AP CASH OFFSET ENTRY AP122999 -417.03 12/22/99 06-0066 Summary Cash Offset 122299 636.14 12/31/99 06-0084 SWR SBDY 12/21/99 JE123199 537.92 O1/05/00 07-0003 VD 38332 1,200.00 O1/12/00 07-0017 AP CASH OFFSET ENTRY AP011200 -986.57 O1/07/00 07-0034 Summary Cash Offset CR010700 373.61 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1499 DATE JOUR.NO. O1/20/00 07-0054 O1/18/00 07-0064 O1/21/00 07-0071 O1/26/00 07-0074 O1/28/00 07-0077 O1/31/00 07-0086 O1/31/00 07-0095 02/09/00 08-0021 02/24/00 08-0071 02/29/00 08-0078 02/28/00 08-0085 02/29/00 08-0079 03/16/00 09-0036 03/21/00 09-0059 03/29/00 09-0063 04/25/00 10-0043 04/25/00 10-0056 04/30/00 10-0061 04/30/00 10-0077 05/18/00 11-0038 05/12/00 11-0039 05/30/00 11-0053 05/31/00 11-0072 05/31/00 11-0072 06/15/00 12-0017 06/09/00 12-0024 06/30/00 12-0074 06/30/00 12-0074 06/30/00 12-0114 06/30/00 12-0114 06/30/00 12-0119 06/30/00 12-0135 06/30/00 12-0136 06/30/00 12-0162 DESCRIPTION TAX INCREMENT 01/31/00 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset INT 4TH QTR 99 SWR SBDY 1/6/00 MEMO AP CASH OFFSET ENTRY Summary Cash Offset DEBT SRV 89-2 Summary Cash Offset SWR SBDY 2/11/00 MEMO AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset SWR SBDY 4/19/00 MEMO INT 1ST QTR 00 TAX INCRMNT Summary Cash Offset AP CASH OFFSET ENTRY SWR SBDY MEMO 6/1/00 ANNUAL ADMN FEE AP CASH OFFSET ENTRY Summary Cash Offset SWR.SBDY 6/23/00 MEMO SWR SBDY 6/23/00 MEMO 12-0074 (2000) REVERSAL 12-0074 (2000) REVERSAL SWR SBDY 6/23/00 MEMO INT 2ND QTR 00 MGMT FEE 12-0135 (2000) REVERSAL REF 2 JE013100 CR011800 CR012100 CR012600 CR012800 JE013100 JE013100 AP020900 CR022400 JE022900 CR022800 JE022900 AP031600 CR032100 AP032900 AP042500 CR042500 JE043000 JE043000 JE053100 CR051200 AP053000 JE053100 JE053100 AP061500 CR060900 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 JE063000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 62,692.88 1,055.71 917.21 272.00 242.19 179.07 537.91 -77.00 1,381.20 -13,331.25 1,056.00 537.91 -2,614.77 747.22 -100.00 -459.70 747.22 556.87 736.15 51,982.79 352.00- -457.57 1,129.35 -2,577.42 -8,274.48 2,966.34 572.48 572.48 -572.48 -572.48 572.48 1,170.43 -1,424.13 -1,170.43 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 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 715 000 201 000 Accounts Payable 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/23/99 02-0032 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 07/22/99 02-0053 AP OFFSET ENTRY AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 09/03/99 03-0006 AP OFFSET ENTRY AP090399 09/03/99 03-0007 AP LIABILITY OFFSET ENTR AP090399 08/23/99 03-0028• AP OFFSET ENTRY AP091399 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 09/30/99 04-0013 AP OFFSET ENTRY AP101399 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 10/27/99 05-0025 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/19/99 06-0017 AP OFFSET ENTRY AP121499 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 12/13/99 06-0058 AP OFFSET ENTRY AP122899 12/29/99 06-0065 AP LIABILITY OFFSET ENTR AP122999 11/29/99 07-0016 AP OFFSET ENTRY AP011200 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 O1/14/00 08-0018 AP OFFSET ENTRY A9020999 02/09/00 08-0021 AP LIABILITY OFFSET ENTR AP020900 02/29/00 09-0030 AP OFFSET ENTRY AP031400 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 02/29/00 09-0062 AP OFFSET ENTRY AP032900 03/29/00 09-0063 AP LIABILITY OFFSET ENTR AP032900 03/23/00 10-0023 AP OFFSET ENTRY AP042500 0.00 DEBIT CREDIT AMOUNT AMOUNT 2,490.44 161,033.18 * -160,964.13 * 161,033.18 * -160,964.13 * 161,033.18 * -160,964.13 * 456.27 -454.15 454.15 -847.92 847.92 -1,200.00 1,200.00 -459.51 459.51 -465.35 465.35 -472.16 472.16 -817.21 817.21 -417.03 417.03 -986.57 986.57 -77.00 77.00 -2,614.77 2,614.77 -100.00 100.00 -459.70 1:01PM 08/11/00 PAGE 1500 YEAR TO DATE ' AMOUNT 123,567.01 * 123,567.01 * 123,567.01 * -456.27 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1501 DESCRIPTION DATE JOUR.NO. REF 2 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 04/30/00 11-0042 AP OFFSET ENTRY AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 05/26/00 12-0003 AP OFFSET ENTRY AP061300 05/31/00 12-0016 AP OFFSET ENTRY AP061400 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 06/30/00 12-0134 AP OFFSET ENTRY AP072500 OBJECT TOTAL PAYABLES TOTAL 715 000 265 000 Dep-Discharge Of Assessment 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO JE103199 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO •JE113099 12/31/99 06-0084 SWR SBDY 12/21/99 JE123199 O1/31/00 07-0095 SWR SBDY 1/6/00 MEMO JE013100 02/29/00 08-0079 SWR SBDY 2/11/00 MEMO JE022900 04/30/00 10-0061 SWR SBDY 4/19/00 MEMO JE043000 05/31/00 11-0072 SWR SBDY MEMO 6/l/00 JE053100 06/30/00 12-0074 SWR SBDY 6/23/00 MEMO JE063000 06/30/00 12-0074 SWR SBDY 6/23/00 MEMO 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 SWR SBDY 6/23/00 MEMO JE063000 OBJECT TOTAL 715 000 266 000 Dep-Prop Tx Dbt Svc Collection 07/12/99 01-0020 7744155019-BARBEK CR071299. 07/12/99 01-0020 774174015-ALESSIO CR071299 07/26/99 01-0057 APPORTMT SP2 CR072699 07/27/99 01-0058 AD774174015-ALLESSIO CR072799 08/02/99 02-0018 APPORTMT SPB CR080299 08/02/99 02-0018 APPORTMT SS3 CR0B0299 BUDGET AMOUNT DEBIT AMOUNT 459.70 457.57 8,274.48 18,559.69 * 18,559.69 * 0.00 30,900.00 0.00 572.48 572.48 32,044.96 CREDIT AMOUNT -457.57 -6,609.35 -1,665.13 -1,093.15 -19,196.57 -19,196.57 -1,653.91 -1,085.82 -537.92 -537.91 -537.91 -556.87 -1,129.35 -572.48 -572.48 -572.48 -7,757.13 -373.61 -200.00 -525.63 -200.00 -121.19 -3,743.65 YEAR TO DATE AMOUNT -1,093.15 -1,093.15 -59,363.18 -35,075.35 -71,458.87 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1502 DESCRIPTION DATE JOUR.NO. 08/20/99 02-0071 7744155019-BARBER 08/31/99 02-0090 DBT SRV/BND CALL 9/99 09/17/99 03-0058 774155019-BARBER 09/27/99 03-0086 774143024-DUENAZ 10/18/99 04-0032 774-15-5019 10/21/99 04-0050 774143024-DUENAZ 11/08/99 05-0020 774174015 11/08/89 05-0020 774155019 11/23/99 05-0045 774143024-DUENAZ 11/23/99 05-0045 774174017-NUNEZ 11/23/99 05-0045 774155018-STEMMER 12/06/99 06-0018 AD774155017-DITCHKUS 12/08/99 06-0026 774155019-BARBER 12/08/99 06-0058 OWEN 6 BRADLEY 12/22/99 06-0066 774143024-DUENAZ 12/22/99 06-0066 774155019-BARBER O1/07/00 07-0034 BARBER 774155019 O1/20/00 07-0054 TAX INCREMENT O1/31/00 O1/18/00 07-0064 774174017-NUNEZ O1/18/00 07-0064 774174017-NUNEZ O1/21/00 07-0071 774155019-BARBER O1/26/00 07-0074 774143024-DUENAZ O1/28/00 07-0077 APPORTMT SPA 02/24/00 08-0071 APPORTMT SPA 02/24/00 08-0071 774155019-BARBER 02/24/00 08-0071 774143024-DUENAZ 02/24/00 08-0071 APPORTMT SP1 02/29/00 08-0078 DEBT SRV 89-2 02/28/00 08-0085 774174017-NUNEZ 02/29/00 08-0084 RCLSFY ADMN 774143024 03/21/00 09-0059 774155019-BARBER 04/25/00 10-0056 774155019-BARBER 05/18/00 11-0038 TAX INCRMNT 05/12/00 11-0039 774174017-M NUNEZ REF 2 CR0B2099 JE083199 CR091799 CR092799 CR1001P CR102199 CR1001P CR1001P CR112399 CR112399 CR112399 CR120699 CR120899 AP122899 122299 122299 CR010700 JE013100 CR011800 CR011800 CR012100 CR012600 CR012800 CR022400 CR022400 CR022400 CR022400 JE022900 CR022800 JE022900 CR032100 CR042500 JE053100 CR051200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 91,856.25 317.03 13,331.25 1,366.98 -373.61 -373.61 -262.00 -373.61 -262.00 -200.00 -373.61 -262.53 -351.72 -6,571.91 -6,571.91 -373.61 -262.53 -373.61 373.61 -62,692.88 -351.71 -704.00 -373.61 -272.00 -242.19 -39.60 -747.22 -272.00 -322.38 -1,056.00 -747.22 -747.22 -51,982.79 -352.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1503 DESCRIPTION DATE JOUR.NO. REF 2 05/31/00 11-0072 ADJ ADMN 774155019 JE053100 06/09/00 12-0024 774155019-NUNEZ CR060900 06/09/00 12-0024 774174017-BARBER CR060900 06/09/00 12-0024 774155019-BARBER CR060900 OBJECT TOTAL 715 000 267 000 Dep-Administrative Fees 07/23/99 02-0032 MUNI FINANCIAL SERV INC AP081799 07/22/99 02-0053 MUNI FINANCIAL SERV INC AP082499 09/03/99 03-0006 RIVERSIDE COUNTY SHERIFF AP090399 09/07/99 03-0022 774174015-ALLESSIO CR090799 08/23/99 03-0028 MUNI FINANCIAL SERV INC AP091399 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 10/27/99 05-0025 MUNI FINANCIAL SERV INC AP113099 11/19/99 06-0017 MUNI FINANCIAL SERV INC AP121499 11/05/99 06-0017 MUNI FINANCIAL SERV INC AP121499 10/31/99 06-0017 MUNI FINANCIAL SERV INC AP121499 12/13/99 06-0058 MUNI FINANCIAL SERV INC AP122899 09/03/99 07-0003 RIVERSIDE COUNTY SHERIFF VD 38332 11/29/99 07-0016 MUNI FINANCIAL SERV INC AP011200 12/31/99 07-0016 MUNI FINANCIAL SERV INC AP011200 12/31/99 07-0016 MUNI FINANCIAL SERV INC AP011200 12/27/99 07-0016 MUNI FINANCIAL SERV INC AP011200 O1/21/00 07-0071 774174017-RC SHRFF CR012100 O1/14/00 08-0018 MUNI FINANCIAL SERV INC AP020999 02/29/00 08-0084 RCLSFY ADMN 774143024 JE022900 02/29/00 09-0030 MUNI FINANCIAL SERV INC AP031400 02/25/00 09-0030 MUNI FINANCIAL SERV INC AP031400 03/10/00 09-0030 OWEN & BRADLEY AP031400 02/29/00 09-0062 MUNI FINANCIAL SERV INC AP032900 03/23/00 10-0023 MUNI FINANCIAL SERV INC AP042500 04/30/00 11-0042 MUNI FINANCIAL SERV INC AP053000 05/31/00 11-0072 ADJ ADMN 774155019 JE053100 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 7,125.35 -351.00 -1,868.12 -747.22 113,996.86 * -146,393.11 0.00 454.15 847.92 1,200.00 -200.00 459.51 465.35 472.1.6 459.06 100.00 258.15 100.00 -1,200.00 200.00 100.00 154.00 532.57 -543.60 77.00 -1,366.98 1,250.00 457.57 907.20 100.00 459.70 457.57 -7,125.35 2,577.42 YEAR TO DATE AMOUNT -103,855.12 33,814.06 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/26/00 12-0003 OWEN & BRADLEY AP061300 05/31/00 12-0016 MUNI FINANCIAL SERV INC AP061400 06/05/00 12-0016 RIVERSIDE COUNTY SHERIFF AP061400 06/30/00 12-0134 MUNI FINANCIAL SERV INC AP072500 OBJECT TOTAL 715 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 0.00 1:01PM 08/11/00 PAGE 1504 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,609.35 465.13 1,200.00 1,093.15 21,456.96 * -10,435.93 * 44,835.09 -26,033.70 -363.25 -179.07 -736.15 -1,170.43 1,424.13 1,170.43 -2,490.44 2,594.56 * -4,939.34 * -28,378.48 * 170,093.34 * -169,525.51 * -122,473.86 * 188,653.03 * -188,722.08 * -123,567.01 * 349,686.21 * -349,686.21 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1505 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 716 89-2 AGENCY RESERVE FUND 716 000 101 000 Pooled Cash 0.00 105,106.39 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 -2,477.85 10/31/99 04-0099 INT 7/1-9/30/99 �JE103199 857.28 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 1,346.54 04/30/00 10-0077 INT 1ST QTR 00 JE043000 964.47 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 -2,499.91 06/30/00 12-0135 INT 2ND QTR 00 JE063000 1,128.66 06/30/00 12-0136 MGMT FEE JE063000 -983.60 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -1,128.66 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 2,401.56 OBJECT TOTAL 6,698.51 * -7,090.02 * 104,714.88 * CASH & INVESTMENTS TOTAL 6,698.51 * -7,090.02 * 104,714.88 * TOTAL ASSETS 6,698.51 * -7,090.02 * 104,714.88 * 716 000 201 000 ACCOUNTS PAYABLE 0.00 0.00 04/23/99 03-0032 AP OFFSET ENTRY AP091499 -2,477.85 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 2,477.85 06/02/00 12-0016 AP OFFSET ENTRY AP061400 -2,499.91 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 2,499.91 OBJECT TOTAL 4,977.76 * -4,977.76 * 0.00 PAYABLES TOTAL 4,977.76 * -4,977.76 * 0.00 716 000 267 000 Dep-Administrative Fees 0.00 37,340.67 04/23/99 03-0032 OWEN & BRADLEY AP091499 2,477.85 06/02/00 12-0016 OWEN & BRADLEY AP061400 2,499.91 OBJECT TOTAL 4,977.76 * 0.00 * 42,318.43 716 000 268 000 Dep-Bond Reserve 0.00 0.00 * 0.00 * -127,071.93 716 000 471 000 Pooled Cash Allocated Interest 0.00 -15,375.13 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 -857.28 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT O1/31/00 07-0086 INT 4TH QTR 99 JE013100 -1,346.54 04/30/00 10-0077 INT 1ST QTR 00 JE043000 -964.47 06/30/00 12-0135 INT 2ND QTR 00 JE063000 -1,128.66 06/30/00 12-0136 MGMT FEE JE063000 983.60 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 1,128.66 06/30/00 12=0163 2ND QTR INT ALLOC 6/30/0 JE063000 -2,401.56 OBJECT TOTAL 2,112.26 * -6,698.51 * DEPOSITS TOTAL 7,090.02 * -6,698.51 * TOTAL LIABILITIES '12,067.78 * -11,676.27 * FUND TOTAL 18,766.29 * -18,766.29 * 1:01PM 08/11/00 PAGE 1506 YEAR TO DATE AMOUNT -19,961.38 * -104,714.88 * -104,714.88 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1507 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 720 90-1 AGENCY REDEMPTION FUND 726 000 101 000 Pooled Cash 0.00 146,492.87 07/13/99 01-0017 AP CASH OFFSET ENTRY ap072099 -476.23 07/14/99 01-0025 Summary Cash Offset CR071499 413.25 07/29/99 01-0043 AP CASH OFFSET ENTRY AP072899 -100.00 07/26/99 01-0057 Summary Cash Offset CR072699 165.30 08/02/99 02-0018 Summary Cash Offset CR080299 2,816.12 08/17/99 02-0036 AP CASH OFFSET ENTRY AP081799 -474.22 08/24/99 02-0058 AP CASH OFFSET ENTRY AP082499 -1,059.90 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 -147,250.00 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 -579.31 10/13/99 04-0014 AP CASH OFFSET ENTRY AP101399 -486.73 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO JE103199 1,399.10 10/31/99 04-0099 INT 7/179/30/99 JE103199 402.74 11/30/99 05-0044 AP CASH OFFSET ENTRY AP113099 -493.18 11/23/99 05-0045 Summary Cash Offset CR112399 249.62 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO JE113099 1,110.18 11/30/99 05-0066 AD PYMT RDA 774042018 JE113099 174.82 12/15/99 06-0045 AP CASH OFFSET ENTRY AP121599 -738.92 12/31/99 06-0084 SWR SBDY 12/21/99 JE123199 706.24 -01/12/00 07-0017 AP CASH OFFSET ENTRY AP011200 -631.36 O1/20/00 07-0054 TAX INCREMENT O1/31/00 JE013100 65,591.51 O1/28/00 07-0077 Summary Cash Offset CR012800 210.76 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 25.33 02/24/00 08-0071 Summary Cash Offset CR022400 1,627.28 02/29/00 08-0078 DEBT SRV 90-1 JE022900 -16,612.50 02/29/00 08-0079 SWR SBDY 2/11/00 MEMO JE022900 737.64 03/16/00 09-0036 AP CASH OFFSET ENTRY AP031600 -479.36 04/13/00 10-0014 AP CASH OFFSET ENTRY AP041300 -1,450.50 04/25/00 10-0043 AP CASH OFFSET ENTRY AP042500 -481.38 04/30/00 10-0077 INT 1ST QTR 00 JE043000 531.86 05/18/00 11-0038 TAX INCRMNT JE053100 54,544.77 05/30/00 11-0053 AP CASH OFFSET ENTRY AP053000 -479.36 05/31/00 11-0072 SWR SBDY MEMO 6/1/00 JE053100 742.01 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 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 OBJECT TOTAL CASH 6 INVESTMENTS TOTAL TOTAL ASSETS 720 000 201 000 Accounts Payable 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/22/99 01-0040 AP OFFSET ENTRY AP072899 07/29/99 01-0043 AP LIABILITY OFFSET ENTR AP072899 07/23/99 02-0032 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 07/22/99 02-0053 AP OFFSET ENTRY AP082499 O8/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 08/23/99 03-0028 AP OFFSET ENTRY AP091399 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 09/30/99 04-0013 AP OFFSET ENTRY AP101399 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 10/27/99 05-0025 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/19/99 06-0017 AP OFFSET ENTRY AP121499 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 12/31/99 07-0016 AP OFFSET ENTRY AP011200 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 02/25/00 09-0030 AP OFFSET ENTRY AP031400 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 02/29/00 10-0012 AP OFFSET ENTRY AP041100 04/13/00 10-0014 AP LIABILITY OFFSET ENTR AP041300 919.26 1,956.00 134;323.79 * 134,323.79 134,323.79 * 0.00 476.23 100.00 474.22 1,059.90 579.31 486.73 493.18 738.92 631.36 1:01PM 08/11/00 PAGE 1508 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,740.87 -1,686.53 -1,305.76 -919.26 -178,445.37 * -178,445.37 * -178,445.37 * -100.00 -474.22 -1,059.90 -579.31 -486.73 -493.18 -738.92 -631.36 -479.36 479.36 -1,450.50 1,450.50 102,371.29 102,371.29 102,371.29 -476.23 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1509 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/23/00 10-0023 AP OFFSET ENTRY AP042500 -481.38 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 481.38 04/30/00 11-0042 AP OFFSET ENTRY AP053000 -479.36 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 479.36 06/12/00 12-0013 AP OFFSET ENTRY AP061300 -1,200.00 05/31/00 12-0016 AP OFFSET ENTRY AP061400 -486.53 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 1,686.53 06/30/00 12-0134 AP OFFSET ENTRY AP072500 -951.83 OBJECT TOTAL 9,616.98 * -10,092.58 * -951.83 PAYABLES TOTAL 9,616.98 * -10,092.58 * -951.83 720 000 265 000 Dep-Discharge Of Assessment 0.00 -75,368.22 O8/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 51,500.00 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO JE103199 -1,399.10 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO JE113099 -1,110.18 12/31/99 06-0084 SWR SBDY 12/21/99 JE123199 -706.24 02/29/00 08-0079 SWR SBDY 2/11/00 MEMO JE022900 -737.64 05/31/00 11-0072 SWR SBDY MEMO 6/1/00 JE053100 -742.01 OBJECT TOTAL 51,500.00 * -4,695.17 * -28,563.39 720 000 266 000 Dep-Prop Tx Dbt Svc Collection 0.00 -79,958.87 07/14/99 01-0025 774092013 CR071499 -166.25 67/26/99 01-0057 APPORTMT SP2 CR072699 -165.30 08/02/99 02-0018 APPORTMT SPB CR0B0299 -33.87 08/02/99 02-0018 APPORTMT SS3 CR080299 -2,782.25 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 95,750.00 11/23/99 05-0045 773321012-TREJO CR112399 -114.62 11/30/99 05-0066 AD PYMT RDA 774042018 JE113099 -174.82 O1/20/00 07-0054 TAX INCREMENT O1/31/00 JE013100 -65,591.51 O1/28/00 07-0077 APPORTMT SPA CR012800 -210.76 02/24/00 08-0071 APPORTMT SPA CR022400 -172.19 02/24/00 08-0071 APPORTMT SP1 CR022400 -1,455.09 02/29/00 08-0078 DEBT SRV 90-1 JE022900 16,612.50 ri GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1510 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/18/00 11-0038 TAX INCRMNT JE053100 -54,544.77 OBJECT TOTAL 112,362.50 * -125,411.43 * -93,007.80 720 000 267 000 Dep-Administrative Fees 0.00 33,546.36 07/14/99 01-0025 774092013 CR071499 -247.00 07/22/99 01-0040 MUNI FINANCIAL SERV INC AP072899 100.00 07/23/99 02-0032 MUNI FINANCIAL SERV INC AP081799 474.22 07/22/99 02-0053 MUNI FINANCIAL SERV INC AP082499 1,059.90 08/23/99 03-0028 MUNI FINANCIAL SERV INC AP091399 479.31 08/25/99 03-0028 MUNI FINANCIAL SERV INC AP091399 100.00 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 486.73 10/27/99 05-0025 MUNI FINANCIAL SERV INC AP113099 493.18 11/23/99 05-0045 773321012-TREJO CR112399 -135.00 11/19/99 06-0017 MUNI FINANCIAL SERV INC AP121499 480.77 10/31/99 06-0017 MUNI FINANCIAL SERV INC AP121499 258.15 12/31/99 07-0016 MUNI FINANCIAL SERV INC AP011200 77.00 12/27/99 07-0016 MUNI FINANCIAL SERV INC AP011200 554.36 02/25/00 09-0030 MUNI FINANCIAL SERV INC AP031400 479.36 02/29/00 10-0012 US BANK AP041100 1,450.50 03/23/00 10-0023 MUNI FINANCIAL SERV INC AP042500 481.38 04/30/00 11-0042 MUNI FINANCIAL SERV INC AP053000 479.36 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 2,740.87 06/12/00 12-0013 RIVERSIDE COUNTY SHERIFF AP061300 1,200.00 05/31/00 12-0016 MUNI FINANCIAL SERV INC AP061400 ` 486.53 06/30/00 12-0134 MUNI FINANCIAL SERV INC AP072500 951.83 OBJECT TOTAL 12,833.45 * -382.00 * 45,997.81 720 000 471 000 Pooled Cash Allocated Interest 0.00 -24,235.91 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 -402.74 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 -25.33 04/30/00 10-0077 INT 1ST QTR 00 JE043000 -531.86 06/30/00 12-0135 INT 2ND QTR 00 JE063000 -919.26 06/30/00 12-0136 MGMT FEE JE063000 1,305.76 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 919.26 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000*. PAGE 1511 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 -1,956.00 OBJECT TOTAL 2,225.02 * -3,835.19 * -25,846.08 DEPOSITS TOTAL 178,920.97 * -134,323.79 * -101,419.46 * TOTAL LIABILITIES 188,537.95 * -144,416.37 * -102,371.29 * FUND TOTAL 322,861.74 * -322,861.74 * 0.00 * g GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 721 90-1 AGENCY RESERVE FUND 721 000 101 000 Pooled Cash 0.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 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 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 721 000 201 000 ACCOUNTS PAYABLE 05/23/00 12-0003 AP OFFSET ENTRY AP061300 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 OBJECT TOTAL PAYABLES TOTAL 721 000 267 000 Dep-Administrative Fees 05/23/00 12-0003 OWEN & BRADLEY AP061300 OBJECT TOTAL 721 000 268 000 Dep-Bond Reserve 721 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT FEE JE063000 0.00 0,00 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT 910.18 1,452.45 1,040.33 -5,384.74 1,207.80 -1,157.30 -1,207.80 2,569.96 7,180.72 * -7,749.84 7,180.72 *-7,749.84 * 7,180.72 *-7,749.84 * -5,384.74 5,384.74 5,384.74 *-5,384.74 * 5,384.74 *-5,384.74 * 5,384.74 5,384.74 * 0.00 * 0.00 * 0.00 * -910.18 -1,452.45 -1,040.33 -1,207.80 1,157.30 1:01PM 08/11/00 PAGE 1512 YEAR TO DATE AMOUNT 110,715.50 110,146.38 * 110,146.38 * 110,146.38 * 0.00 0.00 * 0.00 * 7,786.99 13,171.73 * -99,967.35 * -18,535.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1513 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/60 12-0162 12-0135 (2000) REVERSAL JE063000 1,207.80 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 -2,569.96 OBJECT TOTAL 2,365.10 * -7,180.72 * -23,350.76 DEPOSITS TOTAL 7,749.84 * -7,180.72 * -110,146.38 TOTAL LIABILITIES 13,134.58 * -12,565.46 * -110,146.38 FUND TOTAL 20,315.30 * -20,315.30 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM OB/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1514 DESCRIPTION DATE JOUR.NO. 725 91-1 AGENCY REDEMPTION FUND 725 000 101 000 Pooled Cash 07/13/99 01-0017 AP CASH OFFSET ENTRY 07/26/99 01-0057 Summary Cash Offset 07/31/99 01-0071 SWR SBDY 7/1/99 MEMO 08/03/99 02-0001 O8/02/99 02-0018 Summary Cash Offset 08/17/99 02-0036 AP CASH OFFSET ENTRY 08/24/99 02-0058 AP CASH OFFSET ENTRY 08/31/99 02-0090 DBT SRV/BND CALL 9/99 09/16/99 03-0035 AP CASH OFFSET ENTRY 09/17/99 03-0058 Summary Cash Offset 10/13/99 04-0014 AP CASH OFFSET ENTRY 10/06/99 04-0024 Summary Cash Offset 10/07/99 04-0025 Summary Cash Offset 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO 10/31/99 04-0099 INT 7/1-9/30/99 11/09/99 05-0019 AP CASH OFFSET ENTRY 11/30/99 05-0044 AP CASH OFFSET ENTRY 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO 11/30/99 05-0066 AD PYMT RDA 773242011• 12/06/99 06-0018 Summary Cash Offset 12/15/99 06-0045 AP CASH OFFSET ENTRY O1/12/00 07-0017 AP CASH OFFSET ENTRY O1/10/00 07-0037 Summary Cash Offset O1/20/00 07-0054 TAX INCREMENT O1/31/00 O1/28/00 07-0077 Summary Cash Offset O1/31/00 07-0086 INT 4TH QTR 99 02/24/00 08-0071 Summary Cash Offset 02/29/00 08-0078 DEBT SRV 91-1 02/28/00 08-0085 Summary Cash Offset 02/29/00 08-0079 SWR SBDY 2/11/00 MEMO 03/16/00 09-0036 AP CASH OFFSET ENTRY 04/25/00 10-0043 AP CASH OFFSET ENTRY REF 2 ap072099 CR072699 JE073199 VD 30015 CR080299 AP081799 AP082499 JE083199 AP091699 CR091799 AP101399 CR1001P CR1001P JE103199 JE103199 AP110999 AP113099 JE113099 JE113099 CR120699 AP121599 AP011200 CRO11000 JE013100 CR012800 JE013100 CR022400 JE022900 CR022800 JE022900 AP031600 AP042500 BUDGET AMOUNT 0.00 DEBIT CREDIT AMOUNT AMOUNT -770.93 2,475.11 3,581.92 1,200.00 8,919.10 -768.16 -1,625.18 -241,612.50 -775.16 600.88 -891.59 -163.28 3,369.62 1,631.88 697.53 -1,200.00 -800.59 822.89 168.62 654.27 -1,041.42 -856.30 66,205.82 124,248.18 453.87 138.09 2,036.62 -100,050.00 11,561.16 1,762.98 -781.30 -784.11 YEAR TO DATE AMOUNT 235,545.17 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 04/25/00 10-0056 Summary Cash Offset CR042500 04/30/00 10-0061 SWR SBDY 4/19/00 MEMO JE043000 04/30/00 10-0077 INT 1ST QTR 00 JE043000 05/18/00 11-0038 TAX INCRMNT JE053100 05/16/00 11-0041 Summary Cash Offset CR051600 05/30/00 11-0053 AP CASH OFFSET ENTRY AP053000 05/31/00 11-0072 SWR SBDY MEMO 6/1/00 JE053100 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 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 . OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 725 000 201 000 Accounts Payable 07/13/99 01-0017 AP LIABILITY OFFSET ENTR- ap072099 07/23/99 02-0032 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 07/22/99 02-0053 AP OFFSET ENTRY AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 08/23/99 03-0028 AP OFFSET ENTRY AP091399 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 09/30/99 04-0013 AP OFFSET ENTRY AP101399 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 11/09/99 05-0018 AP OFFSET ENTRY AP110999 11/09/99 05-0019 AP LIABILITY OFFSET ENTR AP110999 10/27/99 05-0025 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/19/99 06-0017 AP OFFSET ENTRY AP121499 BUDGET AMOUNT 0.00 DEBIT AMOUNT 10,175.09 1,994.58 1,320.10 103,080.05 3,732.32 896.58 2,096.02 4,459.93 358,283.21 * 358,283.21 358,283.21 * 770.93 768.16 1,.625.18 775.16 891.59 1,200.00 800.59 1:01PM 08/11/00 PAGE 1515 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,081.30 -5,005.01 -791.30 -2,231.61 -2,096.02 -363,325.76 * -363,325.76 * -363,325.76 * -768.16 -1,625.18 -775.16 -891.59 -1,200.00 -800.59 -1,041.42 230,502.62 * 230,502.62 * 230,502.62 * -770.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1516 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 1,041.42 12/27/99 07-0016 AP OFFSET ENTRY AP011200 -856.30 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 856.30 02/25/00 09-0030 AP OFFSET ENTRY AP031400 -781.30 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 781.30 03/23/00 10-0023 AP OFFSET ENTRY AP042500 -784.11 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 784.11 04/30/00 11-0033 AP OFFSET ENTRY AP053000 -200.00 04/30/00 11-0042 AP OFFSET ENTRY AP053000 -881.30 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 1,081.30 05/31/00 12-0016 AP OFFSET ENTRY AP061400 -791.30 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 791.30 06/30/00 12-0134 AP OFFSET ENTRY AP072500 -1,362.77 OBJECT TOTAL 12,167.34 * -12,759.18 * -1,362.77 PAYABLES TOTAL 12,167.34 * -12,759.18 * -1,362.77 725 000 265 000 Dep-Discharge Of Assessment 0.00 -71,540.79 07/31/99 01-0071 SWR SBDY 7/l/99 MEMO JE073199 -3,581.92 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 61,800.00 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO JE103199 -1,631.88 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO JE113099 -822.89 12/06/99 06-0018 AD PAYOFF 773254001 CR120699 -654.27 02/29/00 08-0078 DEBT SRV 91-1 JE022900 61,800.00 02/29/00 08-0079 SWR SBDY 2/11/00 MEMO JE022900 -1,762.98 04/30/00 10-0061 SWR SBDY 4/19/00 MEMO JE043000 -1,994.58 05/16/00 11-0041 770094005 PAYOFF CR051600 -1,873.14 05/16/00 11-0041 770094003 PAYOFF CR051600 -1,859.18 05/31/00 11-0071 RCLSFY EXP JE053100 -66,205.82 05/31/00 11-0072 SWR SBDY MEMO 6/1/00 JE053100 -896.58 OBJECT TOTAL 123,600.00 * -81,283.24 * -29,224.03 725 000 266 000 Dep-Prop Tx Dbt Svc Collection 0.00 -162,238.75 07/26/99 01-0057 APPORTMT SP2 CR072699 -2,475.11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1517 70-S-000 6-od0 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/02/99 02-0018 APPORTMT SPB CR080299 -603.21 08/02/99 02-0018 APPORTMT SS3 CR080299 -8,315.89 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 179,812.50 09/17/99 03-0058 773214002-NELSON CR091799 -353.88 10/06/99 04-0024 APPORT UC1 CR1001P 163.28 10/07/99 04-0025 773251002MCPHEE CR1001P -244.62 11/30/99 05-0066 AD PYMT RDA 773242011 JE113099 -168.62 O1/10/00 07-0037 REMB CTIY91-1 INCO CRO11000 -66,205.82 O1/20/00 07-0054 TAX INCREMENT O1/31/00 JE013100 -124,248.18 O1/28/00 07-0077 APPORTMT SPA CR012800 -453.87 02/24/00 08-0071 APPORTMT SPA CR022400 -230.32 02/24/00 08-0071 APPORTMT SP1 CR022400 -1,806.30 02/29/00 08-0078 DEBT SRV 91-1 JE022900 38,250.00 02/28/00 08-0085 773252012-APALATEQUI CR022800 -262.45 02/28/00 08-0085 773302016-WHITELOW CR022800 -977.22 04/25/00 10-0056 769077005/TOLTEC CR042500 -3,076.63 05/18/00 11-0038 TAX INCRMNT JE053100 -103,080.05 05/31/00 11-0071 RCLSFY EXP JE053100 66,205.82 OBJECT TOTAL 284,431.60 * -312,502.17 * -190,309.32 725 000 267 000 Dep-Administrative Fees 0.00 39,385.73 07/29/97 02-0001 RIVERSIDE COUNTY SHERIFF VD 30015 -1,200.00 07/23/99 02-0032 MUNI FINANCIAL SERV INC AP081799 768.16 07/22/99 02-0053 MUNI FINANCIAL SERV INC AP082499 1,625.18 08/23/99 03-0028 MUNI FINANCIAL SERV INC AP091399 775.16 09/17/99 03-0058 773214002-NELSON CR091799 -247.00 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 100.00 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 791.59 10/07/99 04-0025 773251002MCPHEE CR1001P -3,125.00 ~ 11/09/99 05-0018 RIVERSIDE COUNTY SHERIFF AP110999 1,200.00 10/27/99 05-0025 MUNI FINANCIAL SERV INC AP113099 800.59 11/19/99 06-0017 MUNI FINANCIAL SERV INC AP121499 783.27 10/31/99 06-0017 MUNI FINANCIAL SERV INC AP121499 258.15 12/27/99 07-0016 MUNI FINANCIAL SERV INC AP011200 856.30 m GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/28/00 08-0085 773252012-APALATEQUI CR022800 02/28/00 08-0085 773302017-WHITELOW CR022800 02/25/00 09-0030 MUNI FINANCIAL SERV INC AP031400 03/23/00 10-0023 MUNI'FINANCIAL SERV INC AP042500 04/25/00 10-0056 769077005/TOLTEC CR042500 04/25/00 10-0056 D773302016/WHITELAW CR042500 04/25/00 10-0056 773252012-APALATEQUI CR042500 04/30/00 11-0033 MUNI FINANCIAL SERV INC AP053000 04/30/00 11-0042 MUNI FINANCIAL SERV INC AP053000 05/10/00 11-0042 MUNI FINANCIAL SERV INC AP053000 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 05/31/00 12-0016 MUNI FINANCIAL SERV INC AP061400 06/30/00 12-0134 MUNI FINANCIAL SERV INC AP072500 OBJECT TOTAL 725 000 471 000 Pooled Cash Allocated Interest 0.00 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 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 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 1:01PM 08/11/00 PAGE 1518 DEBIT CREDIT YEAR TO DATE AMOUNT' AMOUNT AMOUNT -4,048.60 -6,272.89 781.30 784.11 -5,924.29 -590.50 -583.67 200.00 781.30 100.00 5,005.01 791.30 1,362.77 17,.764.19 * -21,991.95 * 35,157.97 -40,380.43 -697.53 -138.09 -1,320.10 -2,096.02 2,231.61 2,096.02 -4,459.93 4,327.63 * -8,711.67 * -44,764.47 * 430,123.42 * -424,489.03 * -229,139.85 442,290.76 * -437,248.21 * -230,502.62 * 800,573.97 * -800,573.97 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE ' JOUR.NO. REF 2 AMOUNT 726 91-1 AGENCY RESERVE FUND 726 000 101 000 Pooled Cash 0.00 10/07/99 04-0025 Summary Cash Offset CR1001P 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 01/31/00 07-0086 INT 4TH QTR 99 JE013100 04/25/00 10-0056 Summary Cash Offset CR042500 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 726 000 267 000 Dep-Administrative Fees 10/07/99 04-0025 773251002MCPHEE CR1001P 04/25/00 10-0056 769077005/TOLTEC CR042500 OBJECT TOTAL 726 000 268 000 Dep-Bond Reserve 726 000 471 000 Pooled Cash Allocated Interest 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 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 ALLOC 6/30/00. JE063000 OBJECT TOTAL 0.00 0.00 0.00 1:01PM 08/11/00 PAGE 1519 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 208,668.27 2,242.25 1,715.44 2,766.65 7,054.25 1,981.63 2,413.24 -2,237.74 -2,413.24 5,134.91 23,308.37 * -4,650.98 * 227,325.66 * 23,308.37 * -4,650.98 * 227,325.66 * 23,308.37 * -4,650.98 * 227,325.66 * 10,466.64 -2,242.25 -7,054.25 0.00 * -9,296.50 * 1,170.14 0.00 * 0.00 * -183,257.01 -35,877.90 -1,715.44 -2,766.65 -1,981.63 -2,413.24 2,237.74 2,413.24 -5,134.91 4,650.98 *-14,011.87 *-45,238.79 DEPOSITS TOTAL 4,650.98 *-23,308.37 *-227,325.66 TOTAL LIABILITIES 4,650.98 *-23,308.37 *-227,325.66 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. FUND TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. BUDGET REF 2 AMOUNT DEBIT CREDIT AMOUNT AMOUNT 27.,959.35 *-27,959.35 1:01PM 08/11/00 PAGE 1520 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 730 92-1 AGENCY REDEMPTION FUND 730 000 101 000 Pooled Cash 07/13/99 01-0017 AP CASH OFFSET ENTRY 07/26/99 01-0057 Summary Cash Offset 07/31/99 01-0071 SWR SBDY 7/1/99 MEMO 08/02/99 02-0018 Summary Cash Offset 08/17/99 02-0036 AP CASH OFFSET ENTRY 08/24/99 02-0058 AP CASH OFFSET ENTRY 08/31/99 02-0090 DBT SRV/BND CALL 9/99 09/16/99 03-0035 AP CASH OFFSET ENTRY 10/13/99 04-0014. AP CASH OFFSET ENTRY 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO 10/31/99 04-0099 INT 7/1-9/30/99 11/30/99 05-0044 AP CASH OFFSET ENTRY 11/23/99 05-0045 Summary Cash Offset 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO 12/15/99 06-0045 AP CASH OFFSET ENTRY 12/31/99 06-0084 SWR SBDY 12/21/99 01/12/00 07-0017 AP CASH OFFSET ENTRY 01/20/00 07-0054 TAX INCREMENT 01/31/00 01/26/00 07-0067 AP CASH OFFSET ENTRY 01/28/00 07-0077 Summary Cash Offset 01/31/00 07-0086 INT 4TH QTR 99 01/31/00 07-0095 SWR SBDY 1/6/00 MEMO 02/11/00 08-0050 Summary Cash Offset 02/24/00 08-0071 Summary Cash Offset 02/29/00 08-0078 DEBT SRV 92-1 02/29/00 08-0079 SWR SBDY 2/11/00 MEMO 03/01/00 09-0019 Summary Cash Offset 03/16/00 09-0036 AP CASH OFFSET ENTRY 03/29/00 09-0063 AP CASH OFFSET ENTRY 04/25/00 10-0043 AP CASH OFFSET ENTRY 04/30/00 10-0061 SWR SBDY 4/19/00 MEMO 04/30/00 10-0077 INT 1ST QTR 00 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. REF 2 ap072099 CR072699 JE073199 CR080299 AP081799 AP082499 JE083199 AP091699 AP101399 JE103199 JE103199 AP113099 CR112399 JE113099 AP121599 JE123199 AP011200 JE013100 AP012600 CRO12800 JE013100 JE013100 CR021100 CR022400 JE022900 JE022900 CR030100 AP031600 AP032900 AP042500 JE043000 JE043000 BUDGET AMOUNT 0.00 1:01PM 08/11/00 PAGE 1521 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,159.50 1,334.51 7,520.84 1,146.97 452.12 547.40 2,766.19 1,146.97 95,097.24 293.44 3.99 1,146.97 3,885.78 2,349.46 1,178.78 624.40 3,536.34 730.85 -597.42 -595.29 -2,423.71 -176,012.50 -600.68 -610.59 -617.45 -862.40 -884.75 -935 850 -31,765.00 -1,852.75 -100.00 -604.89 167,640.51 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1522 DESCRIPTION DATE JOUR.NO. REF 2 05/18/00 11-0038 TAX INCRMNT JE053100 05/30/00 11-0053 AP CASH OFFSET ENTRY AP053000 05/31/00 11-0072 SWR SBDY MEMO 6/1/00 JE053100 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 06/30/00 12-0074 SWR SBDY 6/23/00 MEMO JE063000 06/30/00 12-0074 SWR SBDY 6/23/00 MEMO 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 SWR SBDY 6/23/00 MEMO JE063000 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 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 730 000 201 000 Accounts Payable 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 07/23/99 02-0032 AP OFFSET ENTRY AP081799 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 07/22/99 02-0053 AP OFFSET ENTRY AP082499 07/22/99 02-0054 AP OFFSET ENTRY AP082499 08/24/99 02-0058 AP LIABILITY OFFSET ENTR AP082499 08/23/99 03-0028 AP OFFSET ENTRY AP091399 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 09/30/99 04-0013 AP OFFSET ENTRY AP101399 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 10/27/99 05-0025 AP OFFSET ENTRY AP113099 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 11/19/99 06-0017 AP OFFSET ENTRY AP121499 BUDGET AMOUNT DEBIT AMOUNT 82,358.06 4,432.73 1,023.01 1,023.01 1,023.01 1,385.99 2,949.11 219,116.67 * 219,116.67 219,116.67 * 0.00 597.42 595.29 2,423.71 600.68 610.59 617.45 CREDIT AMOUNT -602.75 -4,201.00 -610.37 -1,023.01 -1,023.01 -1,449.39 -1,385.99 -228,758.45 * -228,758.45 * -228,758.45 * -595.29 -1,483.86 -939.85 -600.68 -610.59 -617.45 -862.40 YEAR TO DATE AMOUNT 157,998.73 * 157,998.73 * 157,998.73 * -597.42 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION DATE JOUR.NO. REF 2 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 12/31/99 07-0016 AP OFFSET ENTRY AP011200 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 11/30/99 07-0066 AP OFFSET ENTRY AP012600 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 02/16/00 09-0030 AP OFFSET ENTRY AP031400 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 02/29/00 09-0062 AP OFFSET ENTRY AP032900 03/29/00 09-0063 AP LIABILITY OFFSET ENTR AP032900 03/23/00 10-0023 AP OFFSET ENTRY AP042500 04/25/00 10-0043 AP LIABILITY OFFSET ENTR AP042500 04/30/00 11-0042 AP OFFSET ENTRY AP053000 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 05/31/00 12-0016 AP OFFSET ENTRY AP061400 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 06/30/00 12-0134 AP OFFSET ENTRY AP072500 OBJECT TOTAL PAYABLES TOTAL 730 000 265 000 Dep-Discharge Of Assessment 07/31/99 01-0071 SWR SBDY 7/1/99 MEMO JE073199 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 10/31/99 04-0094 SWR SBDY 10/11/99 MEMO JE103199 11/30/99 05-0066 SWR SBDY 11/19/99 MEMO JE113099 12/31/99 06-0084 SWR SBDY 12/21/99 JE123199 O1/31/00 07-0095 SWR SBDY 1/6/00 MEMO JE013100 02/29/00 08-0079 SWR SBDY 2/11/00 MEMO JE022900 04/30/00 10-0061 SWR SBDY 4/19/00 MEMO JE043000 05/31/00 11-0072 SWR SBDY MEMO 6/1/00 JE053100 06/30/00 12-0074 SWR SBDY 6/23/00 MEMO JE063000 06/30/00 12-0074 SWR SBDY 6/23/00 MEMO JE063000 06/30/00 12-0114 12-0074 (2000) REVERSAL JE063000 06/30/00 12-0114 12-0074 (2000) REVERSAL JE063000 BUDGET AMOUNT 0.00 DEBIT AMOUNT 862.40 884.75 935.50 1,852.75 100.00 604.89 602.75 610.37 11,898.55 11,898.55 36,050.00 1,023.01 1,023.01 1:01PM 08/11/00 PAGE 1523 CREDIT YEAR TO DATE AMOUNT AMOUNT -884.75 -935.50 -1,852.75 -100.00 -604.89 -602.75 -610.37 -2,274.56 -13,575.69 * -13,575.69 * -1,334.51 -1,146.97 -2,766.19 -1,146.97 -1,146.97 -1,178.78 -3,536.34 -4,432.73 -1,023.01 -1,023.01 -2,274.56 -2,274.56 -29,032.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1524 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/00 12-0119 SWR SBDY 6/23/00 MEMO JE063000 -1,023.01 OBJECT TOTAL 38,096.02 * -19,758.49 * -10,694.47 730 000 266 000 Dep-Prop Tx Dbt Svc Collection 0.00 -126,545.50 07/26/99 01-0057 APPORTMT SP2 CR072699 -1,159.50 08/02/99 02-0018 APPORTMT SPB CRO80299 -276.60 08/02/99 02-0018 APPORTMT SS3 CR080299 -7,244.24 08/31/99 02-0090 DBT SRV/BND CALL 9/99 JE083199 139,962.50 01/20/00 07-0054 TAX INCREMENT 01/31/00 JE013100 -95,097.24 01/28/00 07-0077 APPORTMT SPA CRO12800 -293.44 02/24/00 08-0071 APPORTMT SPA CR022400 -254.89 02/24/00 08-0071 APPORTMT SP1 CR022400 -2,094.57 02/29/00 08-0078 DEBT SRV 92-1 JE022900 31,765.00 03/01/00 09-0019 773164025-KRAUSE CR030100 -477.40 05/18/00 11-0038 TAX INCRMNT JE053100 -82,358.06 OBJECT TOTAL 171,727.50 * -189,255.94 * -144,073.94 730 000 267 000 Dep-Administrative Fees 0.00 14,949.69 07/23/99 02-0032 MUNI FINANCIAL SERV INC AP081799 595.29 07/22/99 02-0053 MUNI FINANCIAL SERV INC AP082499 1,483.86 07/22/99 02-0054 US BANK AP082499 939.85 08/23/99 03-0028 MUNI FINANCIAL SERV INC AP091399 600.68 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 610.59 10/27/99 05-0025 MUNI FINANCIAL SERV INC AP113099 617.45 11/23/99 05-0045 773171011-BAZE CR112399 -547.40 11/19/99 06-0017 MUNI FINANCIAL SERV INC AP121499 604.25 10/31/99 06-0017 MUNI FINANCIAL SERV INC AP121499 258.15 12/31/99 07-0016 MUNI FINANCIAL SERV INC AP011200 53.00 12/31/99 07-0016 MUNI FINANCIAL SERV INC AP011200 77.00 12/31/99 07-0016 MUNI FINANCIAL SERV INC AP011200 77.00 12/27/99 07-0016 MUNI FINANCIAL SERV INC AP011200 677.75 11/30/99 07-0066 US BANK AP012600 935.50 02/11/00 08-0050 773155015-CORLETT CR021100 -3,885.78 03/01/00 09-0019 773164025-KRAUSE CR030100 -147.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/16/00 09-0030 MUNI FINANCIAL SERV INC AP031400 02/25/00 09-0030 MUNI FINANCIAL SERV INC AP031400 02/29/00 09-0062 MUNI FINANCIAL SERV INC AP032900 03/23/00 10-0023 MUNI FINANCIAL SERV INC AP042500 04/30/00 11-0042 MUNI FINANCIAL SERV INC AP053000 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 05/31/00 12-0016 MUNI FINANCIAL SERV INC AP061400 06/30/00 12-0134 MUNI FINANCIAL SERV INC AP072500 05/31/00 12-0134 US BANK AP072500 OBJECT TOTAL 730 000 269 000 Dep-Interest 0.00 730 000 471 000 Pooled Cash Allocated Interest 0.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 ALLOC 6/30/00 JE063000 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 1:01PM 08/11/00 PAGE 1525 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,250.00 602.75 100.00 604.89 602.75 4,201.00 610.37 1,362.16 912.40 17,776.69 * -4,580.18 * 28,146.20 0.00 * 0.00 * -0.34 -26,414.94 -452.12 -3.99 -730.85 -1,385.99 ,1,449.39 1,385.99 -2,949.11 2,835.38 *-5,522.06 *-29,101.62 230,435.59 *-219,116.67 *-155,724.17 * 242,334.14 *-232,692.36 * 157,998.73 * 461,450.81 *-461,450.81 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 731 .92-1 AGENCY RESERVE FUND 731 000 101 000 Pooled Cash 0.00 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 02/11/00 08-0050 Summary Cash Offset CR021100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 731 000 201 000 ACCOUNTS PAYABLE 04/29/99 03-0032 AP OFFSET ENTRY AP091499 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 OBJECT TOTAL PAYABLES TOTAL 731 000 267 000 Dep-Administrative Fees 04/29/99 03-0032 OWEN & BRADLEY AP091499 02/11/00 08-0050 773155015-CORLETT CR021100 OBJECT TOTAL 731 000 268 000 Dep-Bond Reserve 731 000 471 000 Pooled Cash Allocated Interest 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 •INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 0.00 0.00 0.00 0.00" DEBIT AMOUNT 1,410.33 2,220.90 4,914.62, 1,620.87 1,929.48 4,105.56 16,201.76 * 16,201.76 * 16,201.76 3,422.25 3,422.25 3,422.25 * 3,422.25 3,422.25 * 0.00 * CREDIT AMOUNT -3,422.25 -1,913.79 -1,929.48 -7,265.52 * -7,265.52 * -7,265.52 * -3,422.25 -3,422.25 * -3,422.25 * -4,914.62 -4,914.62 * 0.00 * -1,410.33 -2,220.90 -1,620.87 1:01PM O8/11/00 PAGE 1526 YEAR TO DATE AMOUNT 172,694.97 181,631.21 * 181,631.21 * 181,631.21 * 0.00 0.00 0.00 24,493.54 23,001.17 -166,094.28 -31,094.23 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION. BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0135 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 ALLOC 6/30/00 JE063000 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL DEBIT AMOUNT 1,913.79 1,929.48 3,843.27 i7,265.52 * 10,687.77 * 26,889.53 * 1:01PM 08/11/00 PAGE 1527 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,929.48 -4,105.56 -11,287.14 -16,201.76-* -19,624.01 * -26,889.53 * -38,538.10 -181,631.21 -181,631.21 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1528 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 735 97-1 AGENCY REDEMPTION FUND 735 000 101 000 Pooled Cash 0.00 32,924.39 07/13/99 01-0017 AP CASH OFFSET ENTRY ap072099 -210.84 08/17/99 02-0036 AP CASH OFFSET ENTRY AP081799 -210.55 09/16/99 03-0035 AP CASH OFFSET ENTRY AP091699 -211.30 09/30/99 03-0081 AD97-1 DBT SRV 9/99 JE093099 -19,606.25 10/13/99 04-0014 AP CASH OFFSET ENTRY AP101399 -331.16 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 213.47 11/30/99 05-0044 AP CASH OFFSET ENTRY AP113099 -332.11 12/15/99 06-0045 AP CASH OFFSET ENTRY AP121599 -588.40 01/12/00 07-0017 AP CASH OFFSET ENTRY AP011200 -330.04 01/20/00 07-0054 TAX INCREMENT 01/31/00 JE013100 34,307.13 01/26/00 07-0067 AP CASH OFFSET ENTRY AP012600 -825.00 01/31/00 07-0086 INT 4TH QTR 99 . JE013100 158.10 02/29/00 08-0078 DEBT SRV 97-1 JE022900 -19,606.25 03/16/00 09-0036 AP CASH.OFFSET ENTRY AP031600 -330.04 04/25/00 10-0043 AP CASH OFFSET ENTRY AP042500 -330.34 04/30/00 10-0077 INT 1ST QTR 00 JE043000 292.35 05/18/00 11-0038 TAX INCRMNT JE053100 30,301.25 05/30/00 11-0053 AP CASH OFFSET ENTRY AP053000 -330.04 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 -1,663.97 06/15/00 12-0017 AP CASH OFFSET ENTRY AP061500 -331.11 06/30/00 12-0135 INT 2ND QTR 00 JE063000 470.37 06/30/00 12-0136 MGMT FEE JE063000 -96.37 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -470.37 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 1,000.87 06/30/00 12-0163 2ND QTR ALLOC 6/30/00 JE063000 -1,000.87 OBJECT TOTAL 66,743.54 * -46,805.01 * 52,862.92 CASH & INVESTMENTS TOTAL 66,743.54 * -46,805.01 * 52,862.92 TOTAL ASSETS 66,743.54 * -46,805.01 * 52,862.92 * 735 000 201 000 ACCOUNTS PAYABLE 0.00 -210.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1529 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/13/99 01-0017 AP LIABILITY OFFSET ENTR ap072099 210.84 07/23/99 02-0032 AP OFFSET ENTRY AP081799 -210.55 08/17/99 02-0036 AP LIABILITY OFFSET ENTR AP081799 210.55 08/23/99 03-0028 AP OFFSET ENTRY AP091399 -211.30 09/16/99 03-0035 AP LIABILITY OFFSET ENTR AP091699 211.30 09/30/99 04-0013 AP OFFSET ENTRY AP101399 -331.16 10/13/99 04-0014 AP LIABILITY OFFSET ENTR AP101399 331.16 10/27/99 05-0025 AP OFFSET ENTRY AP113099 -332.11 11/30/99 05-0044 AP LIABILITY OFFSET ENTR AP113099 332.11 11/19/99 06-0017 AP OFFSET ENTRY AP121499 -588.40 12/15/99 06-0045 AP LIABILITY OFFSET ENTR AP121599 588.40 12/27/99 07-0016 AP OFFSET ENTRY AP011200 -330.04 O1/12/00 07-0017 AP LIABILITY OFFSET ENTR AP011200 330.04 11/30/99 07-0066. AP OFFSET ENTRY AP012600 -825.00 O1/26/00 07-0067 AP LIABILITY OFFSET ENTR AP012600 825.00 02/25/00 09-0030 AP OFFSET ENTRY AP031400 -330.04 03/16/00 09-0036 AP LIABILITY OFFSET ENTR AP031600 330.04 03/23/00 10-0023 AP OFFSET ENTRY AP042500 -330.34 04/25/00 10-0043- AP LIABILITY OFFSET ENTR AP042500 330.34 04/30/00 11-0042 AP OFFSET ENTRY AP053000 -330.04 05/30/00 11-0053 AP LIABILITY OFFSET ENTR AP053000 330.04 05/31/00 12-0016 AP OFFSET ENTRY AP061400 -331.11 06/15/00 12-0017 AP LIABILITY OFFSET ENTR AP061500 331.11 06/30/00 12-0134 AP OFFSET ENTRY AP072500 -51.65 OBJECT TOTAL 4,360.93 * -4,201.74 * -51.65 * PAYABLES TOTAL 4,360.93 * -4,201.74 * -51.65 * 735 000 265 000 Dep-Discharge of Assessment 0.00 0.00 * 0.00 * -14,333.56 * 735 000 266 000 Dep-Prop Tx Dbt Svc Collection 0.00 -18,863.25 09/30/99 03-0081 AD97-1 DBT SRV 9/99 JE093099 19,606.25 O1/20/00 07-0054 TAX INCREMENT O1/31/00 JE013100 -34,307.13 02/29/00 08-0078 DEBT SRV 97-1 JE022900 19,606.25 05/18/00 11-0038 TAX INCRMNT JE053100 -30,301.25 OBJECT TOTAL 39,212.50 * -64,608.38 * -44,259.13 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 735 000 267 000 Dep-Administrative Fees 0.00 07/23/99 02-0032 MUNI FINANCIAL-SERV INC AP081799 08/23/99 03-0028 MUNI FINANCIAL SERV INC AP091399 09/30/99 04-0013 MUNI FINANCIAL SERV INC AP101399 10/27/99 05-0025 MUNI FINANCIAL SERV INC AP113099 11/19/99 06-0017 MUNI FINANCIAL SERV INC AP121499 10/31/99 06-0017 MUNI FINANCIAL SERV INC AP121499 12/27/99 0770016 MUNI FINANCIAL SERV INC AP011200 11/30/99 07-0066 US BANK AP012600 02/25/00 09-0030 MUNI FINANCIAL SERV INC AP031400 03/23/00 10-0023 MUNI FINANCIAL SERV INC AP042500 04/30/00 11-0042 MUNI FINANCIAL SERV INC AP053000 05/31/00 11-0072 ANNUAL ADMN FEE JE053100 05/31/00 12-0016 MUNI FINANCIAL SERV INC AP061400 06/30/00 12-0134 MUNI FINANCIAL SERV INC AP072500 OBJECT TOTAL 735 000 471 000 Pooled Cash Allocated Interest 0.00 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 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 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 1:01PM 08/11/00 PAGE 1530 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,276.30 210.55 211.30 331.16 332.11 330.25 258.15 330.04 825.00 330.04 330.34 330.04 1,663.97 331.11 51.65 5,865.71 * 0.00 * 7,142.01 -793.04 -213.47 -158.10 -292.35 -470.37 96.37 470.37 566.74 * -1,134.29 * -1,360.59 * 45,644.95 * -65,742.67 * -52,811.27 * 50,005.88 * -69,944.41 * -52,862.92 * 116,749.42 * -116,749.42 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 736 97-1 AGENCY RESERVE FUND 736 000 101 000 Pooled Cash 0.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 12-0163 2ND QTR ALLOC 6/30/00 JE063000 OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 736 000 268 000 Dep-Bond Reserve 0.00 736 000 471 000 Pooled Cash Allocated interest 0.00 10/31/99 04-0099 INT 7/1-9/30/99 JE103199 O1/31/00 07-0086 INT 4TH QTR 99 JE013100 04/30/00 10-0077 INT 1ST QTR 00 JE043000 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 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES FUND TOTAL 1:01PM 08/11/00 PAGE 1531 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 68,577.31 563.77 899.65 644.38 760.07 -236.26 -760.07 1,617.27 -1,617.27 4,485.14 * -2,613.60 * 70,448.85 * 4,485.14 * -2,613.60 * 70,448.85 * 4,485.14 * -2,613.60 * 70,448.85 * 0.00 * 0.00 * -66,720.00 * -1,857.31 -563.77 -899.65 -644.38 -760.07 236.26 760.07 996.33 * -2,867.87 * -3,728.85 * 996.33 * -2,867.87 * -70,448.85 * 996.33 * -2,867.87 * -70,448.85 * 5,481.47 * -5,481.47 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1532 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 740 2000-1 AGENCY REDEMPTION FUND 740 000 101 000 POOLED CASH 0.00 0.00 06/30/00 12-0076 AD 2000-1 JE063000 24,246.37 06/30/00 12-0079 SWR SBDY 6/23/00 MEMO JE063000 28,088.60 06/30/00 12-0076 AD 2000-1 JE063000 24,246.37 66/30/00 12-0079 SWR SBDY 6/23/00 MEMO JE063000 28,088.60 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 -24,246.37 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 -24,246.37 06/30/00 12-0117 12-0079 (2000) REVERSAL JE063000 -28,088.60 06/30/00 12-0117 12-0079'(2000) REVERSAL JE063000 -28,088.60 06/30/00 12-0121 AD2000-1 JE063000 24,246.37 06/30/00 12-0122 SWR SBDY 6/23/00 MEMO JE063000 28,088.60 06/30/00 12-0135 INT 2ND QTR 00• JE063000 187.58 06/30/00 12-0136 MGMT FEE JE063000 -9.38 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 -187.58 06/30/00 12-0163 2ND QTR INT ALLOC 6/30/0 JE063000 399.14 OBJECT TOTAL 157,591.63 * -104,866.90.* 52,724.73 * CASH 6 INVESTMENTS TOTAL 157,591.63 * -104,866.90 * 52,724.73 TOTAL ASSETS 157,591.63 * -104,866.90 * 52,724.73 * 740 000 265 000 DEP-DISCHARGE OF ASSESSMENT 0.00 0.00 06/30/00 12-0079 SWR SBDY 6/23/00 MEMO JE063000 -28,088.60 06/30/00 12-0079 SWR SBDY 6/23/00 MEMO JE063000 -28,088.60 06/30/00 12-0117 12-0079 (2000) REVERSAL JE063000 28,088.60 06/30/00 12-0117 12-0079 (2000) REVERSAL JE063000 28,088.60 06/30/00 12-0122 SWR SBDY 6/23/00 MEMO JE063000 -28,088.60 06/30/00 13-0005 RECLASS ALLOC INT EARNIN JE063000AU -389.76 OBJECT TOTAL 56,177.20 * -84,655.56 * -28,478.36 740 000 266 000 DEP-PROP TX DBT SVC COLLECTION 0.00 0.00 06/30/00 12-0076 AD 2000-1 JE063000 -24,246.37 06/30/00 12-0076 AD 2000-1 JE063000 -24,246.37 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 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0121 AD2000-1 JE063000 OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES 740 000 471 000 POOLED CASH ALLOCATED INTEREST 0.00 06/30/00 12-0135 INT 2ND QTR 00 JE063000 06/30/00 12-0136 MGMT,FEE JEQ63000 06/30/00 12-0162 12-0135 (2000) REVERSAL JE063000 06/30/00 12-0161 2ND QTR ALLOC 6/30/00 JE063000 06/30/00 13-0005 RECLASS ALLOC INT EARNIN JE063000AU OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL 1:01PM 08/11/00 PAGE 1533 DEBIT, CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 24,246.37 24,246.37 -24,246.37 48,492.74 *-72,739.11 * -24,246.37 104,669.94 *-157,394.67 * -52,724.73 * 104,669.94 *-157,394.67 * -52,724.73 * 0.00 -187.58- 9.38 187.58 -399.14 389.76 586.72 *-586.72 * 0.00 * 586.72 *-586.72 * 0.00 * 586.72 *-586.72 * 0.00 * 262,848.29 *-262,848.29 * 0.00 * I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 741 2000-1 AGENCY RESERVE FUND 741 000 101 000 POOLED CASH 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0121 AD2000-1 JE063000 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 - OBJECT TOTAL CASH & INVESTMENTS TOTAL TOTAL ASSETS 741 000 268 000 DEP-BOND RESERVE 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0076 AD 2000-1 JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0116 12-0076 (2000) REVERSAL JE063000 06/30/00 12-0121 AD2000-1 JE063000 06/30/00 13-0005 RECLASS ALLOC INT EARNIN JE063000AU OBJECT TOTAL DEPOSITS TOTAL TOTAL LIABILITIES 0.00 0.00 741 000 471 000 POOLED CASH ALLOCATED INTEREST 0.00 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 1:01PM O8/11/00 PAGE 1534 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 228,500.00 228,500.00 -228,500.00 -228,500.00 228,500.00 819.01 -40.95 -819.01 1,742.67 688,061.68 * -457,859.96 * 230,201.72 688,061.68 * -457,859.96 * 230,201.72 688,061.68 * -457,859.96 * 230,201.72 0.00 -228,500.00 -228,500.00 228,500.00 228,500.00 -228,500.00 -1,701.72 457,000.00 * -687,201.72 * -230,201.72 457,000.00 * -687,201.72 * -230,201.72 * 457,000.00 * -687,201.72 * -230,201.72 * 0.00 -819.01 40.95 819.01 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/00 12-0163 2ND QTR ALLOC 6/30/00 JE063000 06/30/00 13-0005 RECLASS ALLOC INT EARNIN JE063000AU OBJECT TOTAL INTEREST TOTAL TOTAL REVENUE FUND TOTAL DEBIT CREDIT AMOUNT AMOUNT -1,742.67 1,701.72 2,561.68 * -2,561.68 * 2,561.68 * -2,561.68 * 2,561.68 * -2,561.68 * 1,147,623.36 * -1,147,623.36 * 1:01PM 08/11/00 PAGE 1535 YEAR TO DATE AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 801 CITY:GEN FIXED ASSET ACCT GRP 801 000 171 000 Gen Fixed Assets 0.00 03/31/00 09-0070 RECORD FIXED ASSET ADDIT JE033100 06/30/00 12-0133 GFAAG 6/30/00 JE063000 06/30/00 12-0133 GFAAG 6/30/00 JE063000 06/30/00 13-0003 RECLASS JE 12-133 TO 802 JE063000AU 06/30/00 13-0003 ADJ FIXED ASSETS JE063000AU OBJECT TOTAL FIXED ASSETS TOTAL TOTAL ASSETS 801 000 310 000 Investment in Gen Fixed Assets 0.00 03/31/00 09-0070 RECORD FIXED ASSET ADDIT JE033100 06/30/00 12-0133 GFAAG 6/30/00 JE063000 06/30/00 12-0133 GFAAG 6/30/00 JE063000 06/30/00 13-0003 RECLASS JE 12-133 TO 802 JE063000AU 06/30/00 13-0003 ADJ FIXED ASSETS JE063000AU OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL FUND TOTAL 1:01PM 08/11/00 PAGE 1536 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15,146,522.00 139,294.00 303,765.00 103,773.00 -103,773.00 1,118.00 547,950.00 *-103,773.00 * 15,590,699.00 547,950.00 * -103,773.00 * 15,590,699.00 547,950.00 * -103,773.00 * 15,590,699.00 -15,146,522.00 -139,294.00 -303,765.00 -103,773.00 103,773.00 -1,118.00 103,773.00 * -547,950.00 * -15,590,699.00 * 103,773.00 * -547,950.00 * -15,590,699.00 * 103,773.00 * -547,950.00 * -15,590,699.00 * 651,723.00 * -651,723.00 * 0.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 802 RDA:GEN FIXED ASSET ACCT GRP 802 000 171 000 General Fixed Assets 03/31/00 09-0070 RECORD FIXED ASSET ADDIT JE033100 06/30/00 13-0003 RECLASS JE 12-133 TO 802 JE063000AU 06/30/00 13-0003 RECORD DELETION OF ASSET JE063000AU OBJECT TOTAL FIXED ASSETS TOTAL TOTAL ASSETS 802 000 310 000 Investment in Gen Fixed Assets 03/31/00 09-0070 RECORD FIXED ASSET ADDIT JE033100 06/30/00 13-0003 RECLASS JE 12-133 TO 802 JE063000AU 06/30/00 13-0003 RECORD DELETION OF ASSET JE063000AU OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL FUND TOTAL I. 0.00 0.00 1:01PM 08/11/00 PAGE 1537 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10,233,506.05 3,000.00 103,773.00 -352,000.00 106,773.00 * -352,000.00 * 9,988,279.05 * 106,773.00 * -352,000.00 * 9,988,279.05 * • 106,773.00 * -352,000.00 * 9,988,279.05 -10,233,506.05 -3,000.00 -103,773.00 352,000.00 352,000.00 *-106,773.00 *-9,988,279.05 352,000.00 *-106,773.00 *-9,988,279.05 * 352,000.00 *-106,773.00 *-9,988,279.05 * 458,773.00 *-458,773.00 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 901 CITY:LONG TERM DEBT ACCT GRP 901 000 192 000 Amount To Be Provided For Dbt 06/30/00 12-0145 FY2000 PYMT CVAG & HOME JE063000 06/30/00 12-0145 FY2000 PYMT CVAG & HOME JE063000 06/30/00 12-0145 REV & RCRD COMPNSTD ABSE JE063000 06/30/00 12-0145 REV & RCRD COMPNSTD ABSE JE063000 06/30/00 12-0145 ADJ COPIERS TRADED IN JE063000 06/30/00 13-0003 ADJ DEVELOP AGRMT HOME D JE063000AU OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 901 000 291 604 Capital Leases Payable 06/30/00 12-0145 ADJ COPIERS TRADED IN JE063000 OBJECT TOTAL OTHER LIABILITIES TOTAL 901 000 293 218 Due to CVAG-Washington Interch 06/30/00 12-0145 FY2000 PYMT CVAG & HOME JE063000 OBJECT TOTAL 901 000 297 000 Developer Agreements 06/30/00 12-0145 FY2000 PYMT CVAG & HOME JE063000 06/30/00 13-0003 ADJ DEVELOP AGRMT HOME D JE063000AU OBJECT TOTAL 901 000 298 000 Compensated Absences Payable 06/30/00 12-0145 REV & RCRD COMPNSTD ABSE JE063000 06/30/00 12-0145 REV & RCRD COMPNSTD ABSE JE063000 OBJECT TOTAL 0.00 0.00 0.00 0.00 0.00 1:01PM 08/11/00 PAGE 1538 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,677,482.02 -50,000.00 12,552.68 -337,880.86 321,991.94 -11,999.44 -33,501.00 334,544.62 * -433,381.30 * 1,578,645.34 334,544.62 * -433,381.30 * 1,578,645.34 * 334,544.62 * -433,381.30 * 1,578,645.34 * -11, 999. 4-4 11,999.44 11,999.44 * 0.00 * 0.00 * 11,999.44 * 0.00 * 0.00 * . -678,311.00 50,000.00 50,000.00 * 0.00 * -628,311.00 -649,290.72 -12,552.68 33,501.00 33,501.00 * -12,552.68 * -628,342.40 -337,880.86 337,880.86 -321,991.94 337,880.86 * -321,991.94 * -321,991.94 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. LONGTERM DEBT TOTAL TOTAL LIABILITIES FUND TOTAL DETAILED GENERAL LEDGER 1:01PM 08/11/00 FOR FISCAL YEAR 2000. PAGE 1539 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 421,381.86 * -334,544.62 * -1,578,645.34 * 433,381.30 * -334,544.62 * -1,578,645.34 * 767,925.92 * -767,925.92 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 1:01PM 08/11/00 CITY OF LA QUINTA FOR FISCAL YEAR 2000. PAGE 1540 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE . DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 902 RDA:LONG TERM DEBT ACCT GRP 902 000 191 000 Amount Available to Retire Dbt 0.00 0.00 * 0.00 * 3,395,117.03 902 000 192 000 Amount To Be Provided For Debt 0.00 94,497,746.06 07/31/99 01-0063 AMOUNT TO BE PROVIDED JE99/00 66,195.00 08/31/99 02-0086 AMOUNT TO BE PROVIDED JE99/00 66,195.00 09/30/99 03-0067 AMOUNT TO BE PROVIDED JE99/00 66,195.00 10/31/99 04-0089 AMOUNT TO BE PROVIDED JE99/00 66,195.00 11/30/99 05-0061 AMOUNT TO BE PROVIDED JE99/00 66,195.00 12/31/99 06-0078 AMOUNT TO BE PROVIDED JE99/00 66,195.00 01/31/00 07-0088 AMOUNT TO BE PROVIDED JE99/00 66,195.00 02/29/00 08-0074 AMOUNT TO BE PROVIDED JE99/00 66,195.00 03/31/00 09-0073 AMOUNT TO BE PROVIDED JE99/00 97,039.00 04/30/00 10-0064 AMOUNT TO BE PROVIDED JE99/00 97,039.00 05/31/00 11-0066 AMOUNT TO BE PROVIDED JE99/00 97,039.00 06/30/00 12-0064 CITY LOAN JE063000 -1,500,000.00 06/30/00 12-0066 AMOUNT TO BE PROVIDED JE99/00 97,039.00 06/30/00 12-0146 99/00 PYMT CVUSD JE063000 -649,926.50 06/30/00 12-0146 RCLSFY 12-0064 LOAN TO R JE063000 3,000,000.00 06/30/00 12-0146 RCD 99/00 LTDAG FOR RDA JE063000 -1,709,612.00 06/30/00 13-0003 ADJ DUE TO CITY TO SCHED JE063000AU -25,046.00 OBJECT TOTAL 3,917,716.00 * -3,884,584.50 * 94,530,877.56 L/T DEBT TOTAL TOTAL ASSETS 3,917,716.00 *-3,884,584.50 * 97,925,994.59 * 3,917,716.00 *-3,884,584.50 * 97,925,994.59 * 902 000 291 225 Due To City Of La Quinta 0.00 -7,943,477.34 07/31/99 01-0063 DUE TO CITY JE99/00 -66,195.00 08/31/99 02-0086 DUE TO CITY JE99/00 -66,195.00 09/30/99 03-0067 DUE TO CITY JE99/00 -66,195.00 10/31/99 04-0089 DUE TO CITY JE99/00 -66,195.00 11/30/99 05-0061 DUE TO CITY JE99/00 -66,195.00 12/31/99 06-0078 DUE TO CITY JE99/00 -66,195.00 01/31/00 07-0088 DUE TO CITY JE99/00 -66,195.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/29/00 08-0074 DUE TO CITY JE99/00 03/31/00 09-0073 DUE TO CITY JE99/00 04/30/00 10-0064 DUE TO CITY JE99/00 05/31/00 11-0066 DUE TO CITY JE99/00 06/30/00 12-0064 CITY LOAN JE063000 06/30/00 12-0066 DUE TO CITY JE99/00 06/30/00 12-0146 RCLSFY 12-0064 LOAN TO R JE063000 06/30/00 12-0146 RCLSFY 12-0064 LOAN TO R JE063000 06/30/00 12-0146 RCD 99/00 LTDAG FOR RDA JE063000 06/30/00 13-0003 ADJ DUE TO CITY TO SCHED JE063000AU OBJECT TOTAL 902 000 293 215 Due to County of Riverside 06/30/00 12-0146 RCD 99/00 LTDAG FOR RDA JE063000 OBJECT TOTAL 902 000 293 216 Due to C.V. School Dist 06/30/00 12-0146 99/00 PYMT CVUSD JE063000 OBJECT TOTAL 902 000 294 000 Bonds Payable 06/30/00 12-0146 RCD 99/00 LTDAG FOR RDA JE063000 OBJECT TOTAL LONG TERM DEBT TOTAL TOTAL LIABILITIES FUND TOTAL 0.00 0.00 0.00 1:01PM 08/11/00 PAGE 1541 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -66,195.00 -97,039.00 -97,039.00 -97,039.00 1,500,000.00 -97,039.00 -1,500,000.00 -1,500,000.00 -12,523.00 25,046.00 1,525,046.00 * -3,930,239.00 * -10,348,670.34 -12,466,237.00 217,135.00 217,135.00 * 0.00 * -12,249,102.00 * -10,068,148.75 649,926.50 699,926.50 * 0.00 * -9,418,222.25 * -67,415,000.00 1,505,000.00 1,505,000.00 * 0.00 * -65,910,000.00 * 3,897,107.50 * -3,930,239.00 * -97,925,994.59 * 3,897,107.50 * -3,930,239.00 * -97,925,994.59 * 7,814,823.50 * -7,814,823.50 * 0.00 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2000. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 903 FA:LONG TERM DEBT ACCT GRP 903 000 192 000 Amount to be Provided for Dbt 06/30/00 12-0146 ADJ GLTDAG PYMT FIN ATH JE063000 OBJECT TOTAL L/T DEBT TOTAL TOTAL ASSETS 903 000 294 000 Bonds Payable 06/30/00 12-0146 ADJ GLTDAG PYMT FIN ATH JE063000 OBJECT TOTAL LONG TERM DEBT TOTAL TOTAL LIABILITIES ' FUND TOTAL 'ter FINAL TOTAL 0.00 0.00 1:01PM 08/11/00 PAGE 1542 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8, 260, 000: 0,0 -250,000.00 0.00 *-250,000.00 * 8,010,000.00 0.00 *-250,000.00 * 8,010,000.00 0.00 *-250,000.00 * 8,010,000.00 * -8,260,000.00 250,000.00 250,000.00 * 0.00 * -8,010,000.00 * 250,000.00 * 0.00 * -8,010,000.00 * 250,000.00 * 0.00 * -8,010,000.00 * 250,000.00 *-250,000.00 * 0.00 * 407,498,614.43 -407,482,493.53 -3,154.52