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FY 2000-2001 PART 1 OF 3GENERAL LEDGER - GL3003 CITY OF.LA QUINTA' DE_SCRI PT I ON DATE 'JOUR.NO. ` 101GENERAL FUND 101 000 101 000 —Pooled -Cash 07/05/00,0170001 ' 07/•0,5/00 01-0002 r, 07/06/00 01-0003 AP CASH OFFSET'- •ENTRY" 07/07/00 01-0004 Summary�Payroll Dist. 07/07/00 01-0007••,"AP CA -.0 ENTRY' 07/03/00 .01-0008 ;Summary' Cash:Offset 07/05/00 0170009 Summary Cash Offset 07/11/00 01-00.11 AP CASH:OFFSET'ENTRY 07/06/00 OV -0012 �Summary'Cash.Offset 07/12/00 OT70014 AP..CASH.OFFSET ENTRY 07/07/00.01-0015 Summary Cash Offset 07/10/00 Oi-0016 Summary. Cash Offset 07/14/00 01-0020 AP'CASH OFFSET,4ENTRY •07/11/00 01-0021 Summary Cash Offset 07/18/00 01-002.3 AP. CASH,OFFSET.ENTRY 07119/00 01-0024 .• AP CASH OFFSET ENTRY }07'/12•/00 0.1-0025 Summary Cash Offset. 07•/13/00 01-0026 Summary Cash Offset "07/21)00 01-0029 Summary Payroll Dist. :,.07/20/00..01-0031, AP CASH OFFSET ENTRY ?,07/21/00 01-0034 AP CASH OFFSET ENTRY 07/14/00 01-0035 Summary Cash Offset 07/17/00 01-0036 Summary Cash Offset '.07'/18/00 01-0037 Summary Cash Offset 07/19/00 01-0038 Summary Cash Offset :07/20/00 01-0039 Summary Cash Offset 07/21/00 01-0040 Summary Cash Offset .67/24/00 01-0041 Summary -Cash Offset 07/26/00 01-0044 AP CASH OFFSET -ENTRY 07/25/00 01-0045 S,um`*ry Cash Offset 07/26/00 01-0046 Summary Cash.Offset .,07/27/0d"01-0048 AP CASH OFFSET ENTRY It DETAILED•GENERAL LEDGER :.FOR FISCAL - ,YEAR 2001. BUDGET. REF 2 AMOUNT VD •'41533 VD 41076 " '• AP0,70600 h.- .. PR070700 AP070700 "•CRO70300 ,cr070500 AP071100 CR070600 'AP071200 .CRO70700 cr071000 AP071400 'CRO -71100 AP071800 ,.AP011900 CR071200 •CR071300 PRO72100 AP072000 • AP.072100 .CR071400 CR071700 CR071800 CR071900 CR072000 CR072100 CR072400 AP072600 GC072500 CR072600 AP072700 0.00' DEBIT AMOUNT 50.00 212.80 11,833.12 21,652.83 •8,943.41 18,668.07 18,171.97 6,830.64 7,125.75 16,995.99 r 38,813.58 36,563.77 23,119.96 18,562.53 73,310.73 6,367.95 145,251.98 21,770.79 205,633.16 CREDIT AMOUNT -262.80 -85•, 018:'55 98,958.76 -361,387.12 -60,685.40 -775.04 -23,478.89 -371.93 -86,832.89 -2,827.56 -32,056.83 -743,196.81 -9,514.26 3_-28PM 08/21/01 s PAGE 1 YEAR TO DATE AMOUNT -22.,057,574.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF -LA QUINTA FOR FISCAL YEAR 2001. "•. DESCRIPTION :: BUDGET,�� DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/27/00"'01-0049 Summary Cash Offset CR072700 7,923.19 07/31/00 01-0052 AP CASH OFFSET ENTRY AP073100 =3;218.71 07/28/00 01-0053 Summary'Cash Offset CR072800. .116,803.48 07/31/00 01-0054 Summary.Cash Offset CR073100 120,302.00 07/11/00 011'0055 FIT 070700 JEO'71.100 -19,887:69 07/11/00 01-0055. SIT -070700 JE071100 -4,553,.71 07/12'%00 Oi-0056 PERS 070700 JE071200 -13,519.34 07/0.7/00 01-0057 cCR UNION 070700 JE070700 -6,006:00 07/07/00 01-0058 ''1CMA 070700 JE070700 =5,Y679.65 07/26/00 01-0059 FIT 072100" JE672600 -20,339.•0.6 07/26/00'0140059 's'IT 072100 JE072600 -4,654.03 07/21/00 01-0060 •ICMA 072100 JE072100 -5,731.65 07/21/00 0170061 CR UNION 072100' JE072100 -6,006.00 07/27/00 01-0062 •.PERS 072100 JE072700 -10,'941.72 07/31/00 01-0063 RECLASS'SALE OF'9SPECS JE073100 245.00 07/31/00 01-0065 INV-COMM"PAPER 07/06/00 JE073100 -3,977,466.12 07/31/00 01-0066 INT ACCRUAL/LAIF 99/00 •JE073100 162,878:57 07/31/00 01-0067 EQUIP RPLCMNT JE073100 -372,202.00 07/31/00 01-0068 OFF HWY LfC FEE 7/00 JE073100 297.62 07/31/00 01-0068 NSF-NOYOLA JE073100 -60.00' 07/31/00 01-0068 PARK CITS 7/00 JE073100 1,571.00 07./31/00 01-0069 SALES TAX 6-14/7-14-00 JE073100 190,200.00 07/31/00 01-0071 RCLSFY B.P.0004-040 JE073100 71.87 07/31/00 01-0072. RCLSFY MAINT COSTS JE073100 -93..59 07/31/00 01-0073 C.C.REIMB JE 16,975.00 07/31/00 01-0075 GAS TAX REIMB JE 34,866.66 07/31/00 01-0075 LNDSCP/LTG REIMB JE 64,833.33 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 41,641.00 07/31/00 01-0076 RDA SRV/EQMT•REIMB JE 1,958.00 07/31/00'01-0077 RDA SAL REIMB JE 73,133.00 07/31/00 01-0079 MTR VCH 7/00 JE073100 100,811.62 07/31/00 01-0079 BK SRV FEE 6/00 JE073i00 -778.69 07/31/00 01-0090 PREM/DISC 7/00 JE073100 -72,372.00 08/01/00 02-0001 Summary Payroll Dist. PRO80100 -3,378.64 0 3:28PM 08%21/01 PAGE 2 YEAR TO* DATE AMOUNT' GENERAL LEDGER-- GL3003 CITY OF LA QUINTA,. DESCRIPTION DATE JOUR.NO. 08/03/00 02-0004 AP CASH OFFSET ENTRY 08/04/00 02-0005 Summary Payroll Dist. 08/03/00 02-0007 AP CASH OFFSET ENTRY 08/01/00 02-0009• -Summary,;Cash Offset 08/07/00 02-0011 AP CASH OFFSET ENTRY 08/02/00 02-0014 Summary Cash Offset 08/04/00 02-0015 Summary Payroll Dist. 08/03/00 02-0016 Summary -Cash Offset 08/04/00 02-0018 Summary Cash Offset . 08/08/00 02-0019. AP CASH OFFSET ENTRY 08/07/00 02-0020 Summary Cash Offset 08/09/00 02-0028 AP CASH OFFSET ENTRY 08/08/00 02-0021 FIT CC 080100 08/08/00 02-0021 SIT CC 080100 08/08/00 02-0022 FIT 080400 08/08/00 02-0022 SIT 080400 08/08/00 02-0023 ICMA 080400 08/04/00 02-0024 CR UNION 080400 08/08/00 02-0025 FIT 080400 08/08/00 02-0025 SIT 080400 08/10/00 02-0026 PERS 080400 08/11/00 02-0030 AP CASH OFFSET ENTRY 08/11/00 02-0031 08/08/00 02-0032 Summary Cash Offset 08/09/00 02-0033 Summary Cash Offset 08/15/00 02-0035 AP CASH OFFSET ENTRY 08/10/00 02-0036 Summary Cash Offset 08/11/00 02-0037 Summary Cash Offset 08/18/00 02-0038 Summary Payroll Dist. 08/17/00 02-0040 AP CASH OFFSET ENTRY 08/14/00 02-0041 Summary Cash Offset 08/15/00 02-0042 Summary Cash Offset 08/22/00 02-0044 AP CASH OFFSET ENTRY 08/16/00 02-0045 Summary Cash Offset REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT AP080300 PR080400 AR080300 CRO80100 AP080700 CR080200 PRO80400 CR080300 CR080400 AP080800 CRO80700 AP080900 JE080800 JE080800 JE080800 JE080800 JE080800 JE080400 JE080800 JE080800 JE081000 AP081100 VD 42074 CR080800 CRO80900 AP081500 CRO81000 CR081100 PR081800 AP081700 CRO81400 CR081500 AP082200 CR081600 DEBIT AMOUNT 9,800.98 18,318.15 3,869.65 38,215.67 10,763.69 275.00 27,507.92 23,641.81 12,909.37 58,047.59 54,350.28 4,649.19 14,741.38 CREDIT AMOUNT -2,055.20 -88,.752.29 -4,281.47 -8,260.54 -1,736.82 -166,459.46 -1,240.64 -767.70 -143.04 -21,334.14 -4,937.55 -5,681.65 -6,056.00 -465.71 -130.82 -11,244.31 -51,042.98 -1,193.08 -85,770.48 -5,738.71 -776.86 Im 3:28PM 08/21/01 PAGE 3 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 4 •DESCRIPTION DATE JOUR.NO. REF 2 08/18/00 02-0046 Summary Cash Offset CROB1800 08/17/00 02-0048 Summary•Cash Offset CROB1700 08/21/00 02-0049 Summary Cash Offset CR082100 08/25/00 02-0051 AP CASH OFFSET ENTRY APO 82500 08/28/00 02-0053 Summary Payroll Dist. PR082800 08/28/00 02-0055 AP CASH OFFSET ENTRY AP082800 08/28/00 02-0056 Summary Payroll Dist. PRO82800 08/28/00 02-0057 Summary Payroll Dist. PROB2800 08/28/00 02-0058 Summary Payroll Dist. PROB2800 08/29/00 02-0066 VD 42124 08/31/00 02-0052 POLICE/FIRE SURVIVOR JE083100 08/31/00 02-0052 ADJ EMRGNCY SRV PER BUDG JE083100 08/31/00 02-0052 RCLSFY NICKERSON EXP JE083100 08/31/00 02-0059 INV COMM PAPER&FFC 8/7/0 JE083100 08/31/00 02-0060 MAT INV FNMA 8/1/00 JE083100 08/31/00 02-0061• MAT INV COMM PAPER 8/15/ JE083100 08/31/00 02-0061 MAT INV COMM PAPER 8/15/ •JE083100 08/31/00 02-0063 EXCESS FY 99/00 JE083100 08/31/00 02-0064 SALES TAX 7/15 - 8/11/00 JE083100 08/31/00 02-0064 MTR VCH 8/00 JE083100 08/23/00 02-0068 Summary Cash Offset cr082300 08/30/00 02-0070 AP CASH OFFSET ENTRY AP083000 08/31/00 02-0071 TRSF COPS FUNDING/REIMS JE083100 08/24/00 02-0073 Summary Cash Offset CR082400 08/31/00 02-0074 AP CASH OFFSET ENTRY AP083100 08/31/00 02-0075 7/19 PMT TO HOME DEPOT R JE003100 08/31/00 02-0076 CORRECT JE 02-0075 AMOUN JE083100 08/25/00 02-0079 Summary Cash Offset CR082500 08/28/00 02-0080 Summary Cash Offset CR082800 08/31/00 02-0081 CATTELUS/BP 0008-156 BLK JE083100 08/31/00 02-0081 RCLSFY RDA REIMB JE083100 08/29/00 02-0087 Summary Cash Offset CR082900 08/31/00 02-0082 C.C.REIMB JE 08/31/00 02-0084 GAS TAX REIMB JE BUDGET AMOUNT DEBIT CREDIT _ AMOUNT. AMOUNT 12,667.18 6;207.05 3,02.6.69 -1,019,323.64 -927.48 -66.50 -1,279.56 927.48 -949.63 225.00 -2,000.00 7,454.00 4,620.00 -7,779,480.83 5,000,000.00 1,000,000.00 88,125.00 8,382.00 253,600.00 95,871.42 63,870.08 26,219.25 11,226.83 23,558.30 10,238.31 153.00 2,047.35 16,975.00 34,866.66 -584,472.26 -93,903.85 -47,522.40 -30.00 -130.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 5 DATE JOUR.NO. 08/31/00 02-0084 08/31/00 02-0085 08/31/00 02-0085 08/31/00 02-0086 08/30/00 02-0094 08/22/00 02-0089 08/22/00 02-0089 08/18/00 02-0090 08/18/00 02-0091 08/21/00 02-0092 08/31/00 02-0093 08/31/60 02-0093 08/31/00 02-0095 08/31/00 02-0096 08/31/00 02-0100 08/31/00 02-0100 08/31/00 02-0100 08/31/00 02-0101 08/31/00 02-0101 08/31/00 02-0103 09/01/00 03-0001 09/01/00 03-0002 09/06/00 03-0007 09/01/00 03-0003 09/01/00 03-0003 09/01/00 03-0004 09/01/00 03-0004 09/05/00 03-0005 09/05/00 03-0005 09/01/00 03-0008 09/01/00 03-0009 09/01/00 03-0010 09/05/00 03-0011 09/05/00 03-0011 DESCRIPTION LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB Summary Cash Offset FIT 081800 SIT 081800 ICMA 081800 CR UNION 081800 PERS 081800 NSF SPARKS NSF CORONEL Summary Cash Offset PARK CITS 8/00 RDM BELL ATLANTIC 8/4/00 RDM GECC 8/3/00 MATURED BANK CHGS 8/00 ADJUST CASH PER BANK REC ADJUST PARKING CITATION PREMIUM/DISC 8/00 Summary Payroll Dist. Summary Payroll Dist. AP CASH OFFSET ENTRY 6LIVASFIT082800 OLIVASSIT082800 OLIVAS MEDI 082800 OLIVAS SIT 082800 FIT 090100 SIT 090100 ICMA 090100 CR UNION 090100 PERS 090100 FIT CC 090100 SIT CC 090100 REF 2 JE JE JE JE CR0B3000 JE 082200 JE 082200 JE081800 JE081800 JE082100 JE083100 JE083100 cr083100 JE083100 JE083100 JE083100 JE083100 JE083100 JE083100 JE083100 PR090100 PR090100 AP090600 JE090100 JE090100 JE090100 JE090100 JE090500 JE090500 JE090100 JE090100 JE090100 JE090500 JE090500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 64,833.33 41,641.00 1,828.00 73,133.00 13,770.89 101,343.16 3,955.00 1, 000, 000.00 2,000,000.00 2,211.82 345.00 -19,792.03 -4,537.70 -5,631.65 -5,706.00 -11,153.88 -250.00 -54.00 -701.51 -70,964.61 -86,230.56 -3,559.67 -2,360.97 -85.23 -28.83 -30.06 -4.23 -19,751.03 -4,569.15 -5,631.65 -5,806.00 -10,869.52 -741.58 -140.64 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 6 DESCRIPTION DATE JOUR.NO. 09/11/00 03-0015 AP CASH OFFSET ENTRY 09/01/00 03-0016 Summary Cash Offset 09/13/00'03-6018 AP CASH OFFSET ENTRY 09/15/00 03-0019• Summary Payroll Dist. 09/13/00.03-0021 AP CASH OFFSET ENTRY 09/14/00 03-0022 09/05/00 03-0023 Summary Cash Offset 09/13/00 03-0026 Summary Payroll Dist. 09/06/00 03-0027 Summary Cash Offset 09/07/00 03-0029 Summary Cash Offset 09/19/00 03-0030 FIT 091500 09/19/00 03-0030 SIT 091500 09/19/00 03-0031 MEDI CROFT 91399 09/18/00 03-0032 PERS 091500 09/15/00 03-0033 ICMA 091500 09/15/00 03-0034 CR UNION 091500 09/30/00 03-0035 INT ACCRUED 6/30/00 GEN 09/30/00 03-0035 INT REC 6/30 FROM 2991NT 09/19/00 03-0037 AP CASH OFFSET ENTRY 09/08/00 03-0038 Summary Cash Offset 09/11/00 03-0039 Summary Cash Offset 09/12/00 03-0040 Summary Cash Offset 09/20/00 03-0042 AP CASH OFFSET ENTRY 09/13/00 03-0043 Summary Cash Offset 09/22/00 03-0046 AP CASH OFFSET ENTRY 09/29/00 03-0047 Summary Payroll Dist. 09/14/00 03-0048 Summary Cash Offset 09/15/00 03-0049 Summary Cash Offset 09/26/00 03-0051 AP CASH OFFSET ENTRY 09/26/00 03-0053 AP CASH OFFSET ENTRY 09/29/00 03-0054 Summary Payroll Dist. 09/18/00 03-0055 Summary Cash Offset 09/28/00 03-0057 AP CASH OFFSET ENTRY 09/19/00 03-0058 Summary Cash Offset REF 2 AP091100 CR090100 AP091300 PR091500 AP091300 VD 42385 CR090500 PR091500 CR090600 CR090700 JE091900 JE091900 JE091900 JE091800 JE091500 JE091500 JE093000 JE093000 AP091900 cr09O800 CR091100 CR091200 AP092000 CR091300 AP092200 PR092900 CR091400 cr091500 AP092600 AP092600 PR092900 CR091800 AP092800 CR091900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -6,929.75 10,830.32 400.00 4,875.24 37,516.28 13,903.34 176,583.53 29,180.09 2,802.00 5,228.20 5,847.93 53,755.33 10,827.63 8,2.95.47 4,616.94 39,520.45 -246,961.09 -87,054.27 -3,431.90 -681.95 -19,570.50 -4,537.64 -20.06 -11,143.67 -5,631.65 -5,846.00 -479.00 -194.06 -2,049.20 -3,512.27 -187,493.47 -35,829.70 -95,894.11 -1,950.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 7 DATE JOUR.NO. 09/29/00 03-0059 09/30/00 03-0060 09/30/00 03-0063 09/30/00 03-0063 09/30/00 03-0063 09/30/00 03-0066 09/30/00 03-0066 09/30/00 03-0068 09/20/00 03-0071 09/21/00 03-0072 09/22/00 03-0073 09/25/00 03-0074 09/26/00 03-0075 09/27/00 03-0076 09/28/00 03-0077 09/29/00 03-0081 09/30/00 03-0083 09/30/00 03-0084 09/30/00 03-0084 09/30/00 03-0085 09/30/00 03-0086 09/30/00 03-0087 09/30/00 03-0087 09/30/00 03-0090 09/30/00 03-0090 09/30/00 03-0090 09/30/00 03-0090 09/30/00 03-0090 09/30/00 03-0090 09/30/00 03-0091 09/30/00 03-0093 09/30/00 03-0095 09/30/00 03-0098 09/30/00 03-0106 DESCRIPTION ALLOCATE ADMIN EXP CIP GEN ELEC C/P 9/8/00 MOTOROLA CPDS 9/15/00 GE CAP C/P MATURE 10/26/ SALES TAX 5/12-8/11/00 MTR VEHICLE 8/00 CLEEP GRANT RECD 9/18/0 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 FED EX EXPENSES RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB NSF-CHAVEZ NSF-ESQUIVEL NSF-CORDELL PARKING CITATIONS BANK CHARGES 9/00 BANK CHG - BAGS 9/00 AMORTIZE PREMIUM/DISC 9/ FY00/01 RENT EXP CIVIC C CIP REIMS GEN FUND SEPT. LAIF TRSF 9/28/00 1ST QTR ADMIN REIMB JEFF REF 2 VD 42469 JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 CR092000 CR092100 CR092200 CR092500 CR092600 CR092700 CR092800 CR092900 JE093000 JE JE JE JE JE JE JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 JE093000 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,977.21 334.00 2,000,000.00 1,000,000.00 -1,491,925.00 386,133.21 114,298.16 108,383.00 8,947.50 7,589.68 5,948.58 6,815.84 11,355.79 70,957.90 6,042.21 6,189.03 -12.44 41,641.00 1,828.00 73,133.00 16,975.00 34,866.66 64,833.33 -51.00 -90.00 -70.00 475.00 -826.71 -34.63 -62,000.11 -472,272.50 2,296.37 200,000.00 16,520.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. • REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 09/30/00 03-0108 REVERSE JE 30-098,LAIF T JE093000 09/30/00 03-0109 ADJ BANK CHGS PER RECONC JE093000 09/30/00 03-0110 1ST QTR ALLOCATED INTERE JE093000 10/02/00 04-0001 FIT 092900 JE100200 10/02/00 04-0001 SIT 092900 JE100200 10/02/00 04-0002 CC FIT 092900 JE100200 10/02/00 04-0002 CC SIT 092900 JE100200 10/02/00 04-0003 PERS 092900 JE100200 10/03/00 04-0005 AP CASH OFFSET ENTRY AP100300 10/04/00 04-0007 Summary Payroll Dist. PR100400 10/06/00 04-0008 Summary Payroll Dist. PR100600 10/06/00 04-0010 AP CASH OFFSET ENTRY AP100600 10/02/00 04-0015 Summary Cash Offset CR100200 10/11/00 04-0016 AP CASH OFFSET ENTRY AP101100 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/12/00 04-0020 AP CASH OFFSET ENTRY AP101200 10/12/00 04-0021 Summary Payroll Dist. PR101200 10/12/00 04-0022 VD 41334 10/03/00 04-0023 Summary Cash Offset CRIO0300 10/04/00 04-0024 Summary Cash Offset CRIO0400 10/16/00 04-0026 AP CASH OFFSET ENTRY AP101700 10/13/00 r10/13/00 04-0027 LM•FIT 100400 JE101300 04-0027 LM SIT 100400 JE101300 10/13/00 04-0028 CS FIT 100600 JE101300 10/13/00 04-0028 CS SIT 100600 JE101300 10/13/00 04-0029 CS FIT 101200 JE101300 10/13/00 04-0029 CS SIT 101200 JE101300 10/13/00 04-0030 FIT 101300 JE101300 10/13/00 04-0030 SIT 101300 JE101300 10/13/00 04-0031 PERS 101300 JE101300 10/13/00 04-0032 ICMA FINAL PRS JE101300 10/13/00 04-0033 ICMA 101300 JE101300 10/13/00 04-0034 CR UNION 101300 JE 101300 10/17/00 04-0036 AP CASH OFFSET ENTRY AP101700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 85.79 79,865.08 144,294.16 180.69 31,686.89 42,508.11 -200,000.00 -20,007.73 -4,653.72 -762.32 -143.04 -10,801.19 -3,312.43 -1,661.14 -905.79 -1,381.46 -229,917.29 -83,874.81 -88,059.90 -1,072.43 -490.11 -365.20 -112.75 -241.75 -64.42 -165.90 -13.09 -19,093.92 -4,333.72 -10,971.38 -4,125.00 -5,461.65 -5,986.00 -4,963.35 3:28PM 08/21/01 PAGE 8 YEAR TO DATE AMOUNT A GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 9 DATE JOUR.NO. 10/05/00 04-0037 10/06/00 04-0039 10/09/00 04-0040 10/10/00 04-0041 10/18/00 04-0043 10/31/00 04-0045 10/11/00 04-0046 10/19/00 04-0047 10/12/00 04-0048 10/13/00 04-0049 10/16/00 04-0051 10/23/00 04-0053 10/17/00 04-0054 10/24/00 04-0056 10/18/00 04-0057 10/31/00 04-0061 10/31/00 04-0061 10/19/00 04-0068 10/27/00 04-0069 10/26/00 04-0071 10/26/00 04-0072 10/20/00 04-0073 10/31/00 04-0074 10/31/00 04-0076 10/31/00 04-0076 10/31/00 04-0077 10/31/00 04-0078 10/31/00 04-0079 10/31/00 04-0079 10/23/00 04-0082 10/31/00 04-0083 10/24/00 04-0085 10/25/00 04-0086 10/26/00 04-0087 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY REV COPS DBL CHG FY00&FY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset MTR VEHICLE LIC FEE MTR VEHICLE LIC FEE Summary Cash Offset Summary Payroll Dist AP CASH OFFSET ENTRY Summary Cash Offset REDEEM GE COMM PAPER RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB Summary Cash Offset FORD/GE COMM PAPER PURCH Summary Cash Offset Summary Cash Offset Summary Cash Offset REF 2 CR100500 CR100600 CR100900 CR101000 AP101800 JE103100 CR101100 VD 42645 CR101200 101300 CR101600 AP102300 CR101700 AP102400 CR101800 JE103100 JE103100 CR101900 PR102700 AP102600 VD 42259 CR102000 JE103100 JE JE JE JE JE JE CR102300 JE103100 CR102400 CR102500 cr102600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4,173.22 15,895.89 12,824.23 17,262.35 2,310.41 42,987.58 248.04 223,107.01 28,691.41 21,130.68 25,905.65 53,723.90 97,538.61 148,700.00 49,225.00 4,000.00 36,944.44 1,500,000.00 41,641.00 1,828.00 73,133.00 16,975.00 34,866.66 64,833.33 17,641.02 9,719.40 10,480.17 18,733.57 -19,161.06 -8,921.95 -4,226.79 -82,792.60 -6,741.86 -1,989,233.34 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY'OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 10 DEBIT CREDIT YEAW TO DATE AMOUNT AMOUNT AMOUNT 4,348.64 DESCRIPTION BUDGET " DATE JOUR.NO. REF 2 AMOUNT 10/27/00 04-0088 Summary Cash Offset ASD10CR 10/30/00 04-0089 Summary Cash Offset ASD10CR 10/31/00 04-0090 Summary Cash Offset ASD10CR 10/31/00 04-0091 OCT CIP ENTRY JE103100 10/31/00 04-0095 IID RECLASS CHK# 42213 JE103100 10/31/00 04-0096 FICA EMPLOYER 102700 JE103100 10/31/00 04-0096 STATE INC TAX 102700 JE103100 10/31/00 04-0097 PERS 102700 JE103100 10/31/00 04-0098 ICMA P/R 102700 JE103100 10/31/00 04-0099 CREDIT UNION P/R 102700 JE103100 10/31/00 04-0100 OCT BANK CHARGES JE103100 10/31/00 04-0100 OCTOBER NSF CHECKS JE103100 10/31/00 04-0100 OCT BANK PRINT CHGS JE103100 10/31/00 04-0100 OCT PARKING CITATION REV JE103100 10/31/00 04-0103 OCT PREMIUM/DISC INVESTM. JE103100 11/01/00 05-0001 Summary Payroll Dist. PR110100 11/01/00 05-0003 AP CASH OFFSET ENTRY AP103100 11/01/00 05-0005 AP CASH OFFSET ENTRY AP110100 11/01/00 05-0006 VD 42827 11/01/00 05-0008 Summary Cash Offset CR110100 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/08/00 05-0010 VD 42959 11/02/00 05-0011 Summary Cash Offset CR110200 11/08/00 05-0013 AP CASH OFFSET ENTRY AP110800 11/03/00 05-0014 Summary Cash Offset CR110300 11/13/00 05-0017 AP CASH OFFSET ENTRY AP111300 11/06/00 05-0018 Summary Cash Offset CR110600 11/07/00 05-0020 Summary Cash Offset CRI10700 11/15/00 05-0022 AP CASH OFFSET ENTRY AP111500 11/15/00 05-0024 AP CASH OFFSET ENTRY AP111500 11/16/00 05-0025 VD 43199 11/16/00 05-0027 AP CASH OFFSET ENTRY AP111600 11/17/00 05-0029 AP CASH OFFSET ENTRY AP111700 11/08/00 05-0030 Summary Cash Offset CR110800 3:28PM 08/21/01 PAGE 10 DEBIT CREDIT YEAW TO DATE AMOUNT AMOUNT AMOUNT 4,348.64 220,380.79 16,589.14 -33,944.32 41.42 917.32 -4,282.94 -10,431.79 -5,483.65 -5,986.00 -752.34 -8,691.05 -71.73 2,699.05 -65,266.00 -3,488.53 -621,291.46 -11,378.90 3,480.00 22,195.66 -82,698.86 70.00 6,381.10 -92,748.67 9,594.74 -951.74 119,331.77 7,221.53 -304,329.88 -13,545.55 1,652.45 -400.00 -227.52 12,315.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. -12,731.26 4,560.98 DESCRIPTION BUDGET DATE JOUR.NO. -94,285.96 REF 2 AMOUNT 11/09/00 05-0031 Summary Cash Offset CR110900 11/13/00 05-0032 Summary Cash Offset CR111300 11/17/00 05-0035 AP CASH OFFSET ENTRY AP111700 11/30/00 05-0036 Summary Cash Offset CRI11400 11/30/00 05-0037 Summary Cash Offset CR111500 11/22/00 05-0038 Summary Payroll Dist. PR112200 11/22/00 05-0040 AP CASH OFFSET ENTRY AP112200 11/16/00 05-0041 Summary Cash Offset CR111600 11/17/00 05-0042 Summary Cash Offset CR111700 11/28/00 05-0044 AP CASH OFFSET ENTRY AP112800 11/29/00 05-0046 VD 43195 11/29/00 05-0048 AP CASH OFFSET ENTRY AP112900 11/20/00 05-0049 Summary Cash Offset CRI12000 11/21/00 05-0051 Summary Cash Offset CR112100 11/30/00 05-0050 MATURED FORD/GE COMM PAP JE113000 11/30/00 05-0050 MSDW COMM PAPER 1-4-01 P JE113000 11/30/00 05-0052 RDA SAL REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE 11/30/00 05-0055 GAS TAX REIMB JE 11/30/00 05-0055 LNDSCP/LTG REIMB JE 11/30/00 05-0056 C.C.REIMB JE 11/30/00 05-0059 SALES TAX 11/15/2000 JE113000 11/30/00 05-0059 MTR VEH LIC FEES 11/9/00 JE113000 11/22/00 05-0064 Summary Cash Offset CR112200 11/30/00 05-0065 Summary Cash Offset CR112800 11/30/00 05-0066 Summary Cash Offset CRI12700 11/30/00 05-0067 Summary Cash Offset CR112900 11/30/00 05-0068 Summary Cash Offset CR113000 11/13/00 05-0070 CC FIT 110100 JE 111300 11/13/00 05-0070 CC SIT 110100 JE 111300 11/13/00 05-0071 FIT 110900 JE111300 11/13/00 05-0071 SIT 110900 JE111300 11/13/00 05-0072 PERS 110900 JE111300 DEBIT _ CREDIT AMOUNT AMOUNT 260,783.15 15,994.86 -12,731.26 4,560.98 28,797.13 -94,285.96 -1,069.50 8,961.26 17,738.55 -11,906.54 26.42 -138,443.68 13,177.45 76,686.68 2,000,000.00 -1,987,069.44 73,133.00 41,641.00 1,828.00 34,866.66 64,833.33 16,975.00 198,300.00 96,381.56 1,808.59 368,453.56 7,330.49 17,040.04 4,313.47 -767.70 -143.04 -18,971.10 -4,292.34 -10,665.63 3:28PM 08/21/01 PAGE 11 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 12 DATE JOUR.NO. 11/09/00 05-0073 11/09/00 05-0074 11/30/00 05-0077 11/27/00 05-0079 11/27/00 05-0079 11/22/00 05-0080 11/22/00 05-0081 11/30/00 05-0083 11/30/00 05-0083 11/30/00 05-0083 12/01/00 06-0002 12/01/00 06-0004% 12/05/00 06-0007 12/06/00 06-0009 12/01/00 06-0010 12/08/00 06-0012 12/08/00 06-0014 12/04/00 06-0015 12/05/00 06-0017 12/11/00 06-0018 12/12/00 06-0020 12/06/00 06-0022 12/14/00 06-0023 12/14/00 06-0025 12/14/00 06-0026 12/12/00 06-0027 12/12/00 06-0027 12/12/00 06-0028 12/12/00 06-0028 12/08/00 06-0029 12/08/00 06-0030 12/14/00 06-0031 12/07/00 06-0035 12/19/00 06-0037 DESCRIPTION ICMA 110900 CR UNION 110900 NOV '00 CIP ENTRY FIT 11/22/00 SIT 11/22/00 CR UNION 112200 ICMA 112200 NOV. PARKING CITATIONS NOV NSF CHECKS NOV BANK CHARGES Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY PERS 112200 CC FIT 120100 CC SIT 120100 FIT 120800 SIT 120800 CR UNION 120800 ICMA 120800 PERS 120800 Summary Cash Offset AP CASH OFFSET ENTRY REF 2 JE110900 JE110900 JE113000 JE112700 JE112700 JE112200 JE112200 JE113000 JE113000 JE113000 PR120100 AP120100 AP120500 AP120600 CR120100 PR120800 AP120800 CR120400 CR120500 PR121100 AP121200 CR120600 AP121200 AP121400 JE121400 JE121200 JE121200 JE121200 JE121200 JE 120800 JE120800 JE121400 CR120701 AP121800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5,023.00 6,018.25 2,429.05 81,666.35 15,161.09 43,409.15 -5,483.65 -5,986.00 -3,654.60 -24,216.11 -5,714.02 -6,086.00 -5,536.98 -190.00 -691.20 -3,488.53 -8,090.24 -5,176.00 -9,637.23 -98,689.63 -51,990.39 -33,373.01 -7,000.00 -120,557.50 -8,744.24 -11,944.50 -767.70 -143.04 -23,356.79 -5,555.02 -6,705.15 -5,536.98 -12,722.81 -52,705.03 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 13 DATE JOUR.NO. 12/08/00 06-0038 12/11/00 06-0042 12/12/00 06-0043 12/13/00 06-0045 12/20/00 06-0046 12/22/00 06-0047 12/21/00 06-0049 12/21/00 06-0051 12/14/00.06-0052 12/15/00 06-0055 12/18/00 06-0057 12/28/00 06-0058 12/19/00 06-0059 12/28/00 06-0060 12/29/00 06-0061 12/27/00 06-0067 12/31/00 06-0063 12/31/00 06-0065 12/31/00 06-0065 12/31/00 06-0066 12/31/00 06-0066 12/31/00 06-0068 12/20/00 06-0069 12/28/00 06-0071 12/21/00 06-0072 12/29/00 06-0073 12/29/00 06-0074 12/22/00 06-0075 12/26/00 06-0077 12/27/00 06-0078 12/28/00 06-0079 12/31/00 06-0080 12/31/00 06-0080 12/31/00 06-0081 DESCRIPTION Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Payroll Dist. Summary Cash Offset Summary Payroll Dist. Summary Payroll Dist. AP CASH OFFSET ENTRY C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset SALES TAX 8/12-11/13 MTR VEHICLE TAX NOV '00 NSF CHK-C.V. GUNITE REF 2 CR120800 CR121100 CR121200 CR121300 AP122000 PR122200 AP122000 AP122100 CR121400 CR121500 CR121800 PR122800 CR121900 PR122800 PR122900 AP122700 JE JE JE JE JE JE CR122000 AP122800 CR122100 VD 43330 VD 43375 CR122200 CR122600 CR122700 CR122800 JE123100 JE123100 JE123100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5,368.90 89,807.46 43,273.09 18,513.74 10,664.49 37,596.20 77,667.74 400,032.93 16,975.00 34,866.66 64,833.33 41,641.00 1,828.00 73,133.00 8,249.62 36,951.03 3.17 28.00 4,137.12 305,114.15 14,464.57 51,445.14 447,245.40 89,310.69 -65,957.36 -88,549.59 -1,056.50 -195.27 -482.29 -1,865.81 -3,488.53 -174,588.21 -24,042.72 -79.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 14 DATE JOUR.NO. 12/31/00 06-0081 12/31/00 06-0081 12/31/00 06-0081 12/31/00 06-0081 12/29/00 06-0082 12/31/00 06-0086 12/31/00 06-0087 12/31/00 06-0090 12/31/00 06-0092 12/31/00 06-0095 12/31/00 06-0095 12/26/00 06-0096 12/26/00 06-0096 12/22/00 06-0097 12/22/00 06-0098 12/26/00 06-0099 12/26/00 06-0099 12/31/00 06-0101 12/31/00 06-0101 12/31/00 06-0102 12/31/00 06-0103 12/31/00 06-0104 12/31/00 06-0105 01/03/01 07-0002 01/02/01 07-0004 01/03/01 07-0006 01/05/01 07-0007 01/04/01 07-0008 01/05/01 07-0011 01/05/01 07-0012 01/08/01 07-0013 01/10/01 07-0015 01/09/01 07-0016 01/10/01 07-0018 DESCRIPTION NSF CHK-SALOTTI NSF CHK-RODRIGUEZ NSF CHK-ZELAYA DEC PARKING CITATION REV Summary Cash Offset OCT -DEC INTEREST ALLOCAT 2ND QTR CIP 688 ADMIN AL 2ND QTR CIP ADMIN ALLOC REIMB GEN FUND FOR COPS DEC '00 BANK CHARGES ADJUST 12/8 CR FIT 122200 SIT 122200 CR UN 122200 ICMA 122200 FIT SP 121100 SIT SP 121100 REVERSE JE 06-029, CR UN CORRECT JE 06-029, CR UN ADJ CASH PER BANK REC 06-0102 (2001) REVERSAL ADJ CASH PER BANK REC DEC AMORT PREMIUM/DISC AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist. Summary Cash Offset Summary Payroll Dist. REF 2 JE123100 JE123100 JE123100 JE123100 CR122900 JE123100 JE123100 JE123100 JE123100 123100JE 123100JE JE122600 JE122600 JE122200 JE122200 JE122600 JE122600 JE123100 JE123100 JE123100 JE123100 JE123100 JE123100 AP010301 CRO10201 CRO10301 PRO10501 CRO10401 AP010501 CRO10501 CRO10801 PRO11001 CRO10901 PRO11001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 2,363.00 11,448.58 295,243.92 10,538.11 32,077.89 33,905.65 -30.00 -60.00 -16.00 -767.65 -0.50 -22,098.48 -4,618.79 -5,986.00 -5,557.81 -13,040.81 -5,874.31 6,705.15 -5,986.00 423.57 -423.57 -423.57 -136,877.66 -298.05 15,298.15 11,465.24 -94,960.99 35,628.16 -50,905.78 51,259.83 45,882.08 -450.57 45,400.57 -2,180.09 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 15 DESCRIPTION DATE . JOUR.NO. REF 2 O1/10/01 07-0019 AP CASH OFFSET ENTRY APO11001 O1/10/01 07-0020 Summary Payroll Dist. PRO11001 O1/10/01 07-0021 Summary Cash Offset CRO11001 O1/11/01 07-0023 AP CASH OFFSET ENTRY APO11101 O1/11/01 07-0024 Summary Cash Offset CRO11101 01/31/01 07-0027 MTR VEH FEES, 1/10/01 WI JE013101 01/31/01 07-0027 OFF HWY FEES,1/10/01 WIR JE013101 01/31/01 07-0027 SALES TAX 12/14/00-1/12/ JE013101 01/16/01 07-0029 AP CASH OFFSET ENTRY AP011601 01/12/01 07-0030 Summary Cash Offset CR011201 01/19/01 07-0031 Summary Payroll Dist. PR011901 01/16/01 07-0032 Summary Cash Offset CR011601 01/17/01 07-0033 Summary Cash Offset CR011701 01/18/01 07-0035 AP CASH OFFSET ENTRY AP011801 01/31/01 07-0036 PURCH COMM PPR 1/18/01 013101JE 01/03/01 07-0037 MEDI 122800 JE010301 01/03/01 07-0038 FIT 122800 JE010301 01/03/01 07-0038 SIT 122800 JE010301 01/03/01 07-0039 FIT CC 122900 JE010301 01/03/01 07-0039 SIT CC 122900 JE010301 01/19/01 07-0040 PERS 122200 JE011901 01/31/01 07-0041 GE COMM PAPER PURCH 1/19 JE013101 01/18/01 07-0042 Summary Cash Offset CR011801 01/19/01 07-0043 Summary Cash Offset CR011901 01/23/01 07-0046 AP CASH OFFSET ENTRY AP012301 01/23/01 07-0047 VD 43289 01/22/01 07-0048 Summary Cash Offset CR012201 01/23/01 07-0049 Summary Cash Offset CR012301 01/09/01 07-0050 FIT 010501 JE010901 01/09/01 07-0050 SIT 010501 JE010901 01/05/01 07-0051 ICMA 010501 JE010501 01/05/01 07-0052 CR UN 010501 JE010501 01/22/01 07-0053 PERS 010501 JE012201 01/22/01 07-0054 DERENARD MEDI 011001 JE012201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 13,873.40 12,933.53 96,374.87 176.23 208,700.00 81,065.60 76,892.90 8,577.04 103,567.51 11,107.05 75.00 49,001.28 20,656.75 -301,420.10 -911.28 -16,829.46 -295.24 -85,812.19 -29,827.21 -2,985,406.95 -32.50 -184.93 -32.22 -767.70 -143.04 -10,835.42 -1,989,365.56 -1,289.88 -21,995.71 -4,966.37 -8,797.62 -6,036.00 -11,810.54 -30.34 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 16 DATE JOUR.NO. 01/22/01 07-0055 01/22/01 07-0055 01/22/01 07-0056 01/22/01 07-0056 01/22/01 07-0057 01/22/01 07-0057 01/19/01 07-0058 01/19/01 07-0059 01/22/01 07=0060 01/24/01 07-0064 01/25/01 07-0066 01/26/01 07-0069 01/31/01 07-0067 01/26/01 07-0071 01/31/01 07-0073 01/31/01 07-0073 01/31/01 07-0074 01/31/01 07-0074 01/31/01 07-0075 01/31/01 07-0076 01/30/01 07-0078 01/30/01 07-0080 01/29/01 07-0081 01/31/01 07-0083 01/30/01 07-0084 01/31/01 07-0085 01/31/01 07-0093 01/31/01 07-0095 01/31/01 07-0095 01/31/01 07-0095 01/31/01 07-0095 01/31/01 07-0095 01/31/01 07-0095 01/31/01 07-0097 DESCRIPTION DERENARD FITO11001 DERENARD SITO11001 KORTMAN FIT 011001 KORTMAN SIT 011001 FIT 011901 SIT 011901 ICMA 011901 CR UN 011901 PERS 011901 Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY REIMB GEN FUND CIP 701 Summary Cash Offset RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB GAS TAX REIMB LNDSCP/LTG REIMB C.C.REIMB RDA SAL REIMB AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset SS1 CITY TAX INCRMT 1/25 JAN '01 BANK CHGS NSF CHK -ANDERSON NSF CHK -MARTINEZ NSF CHK -MC GOWAN RETURN CHK-RJT HOMES PARKING CITATION REV JAN REDEEM MSDW COMMPPR 1/4/ REF 2 JE012201 JE012201 JE012201 JE012201 JE012201 JE012201 JE011901 JE011901 JE012201 CR012401 CR012501 AP012501 JE013101 CR012601 JE JE JE JE JE JE AP013001 AP013001 cr012901 AP013101 cr013001 CR013101 JE013101 JE013101 JE013101 JE013101 JE013101 JE013101 JE013101 JE013101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16,714.02 21,415.03 1,390.82 142,656.86 41,641.00 1,828.00 34,866.66 64,833.33 16,975.00 73,133.00 36,303.76 37,725.15 294,548.50 923,799.63 2,654.00 2,000,000.00 -250.50 -53.49 -186.39 -32.77 -19,612.08 -4,260.10 -8,844.36 -5,736.00 -12,170.25 -10,017.14 -11,384.01 -453,057.65 -2,836.24 -715.15 -60.00 -60.00 -51.00 -6,350.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 17 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 01/31/01 07-0097 ADJ 1/26 RECEIPTS TO DEP JE013101 -0.05 01/31/01 07-0097 ADJ BANK ERROR JAN STMT JE013101 -0.10 01/31/01 07-0097 CORRECT JE 07-073 CASH JE013101 0.41 01/31/01 07-0097 CORRECT JE 07-076CASH JE013101 0.41 01/31/01 07-0101. AMORT PREM/DISC JAN '01 JE013101 -44,523.07 01/31/01 07-0103 ADJ CASH PER BANK REC JE013101 120.00 01/31/01 07-0104 JAN '00 CIP ENTRY JE013101 -3,603.67 02/01/01 08-0001 Summary Payroll Dist. PR020101 -3,499.88 02/02/01 08-0002 Summary Payroll Dist. PR020201 -85,699.24 02/01/01 08-0004 AP CASH OFFSET ENTRY AP020101 -52,471.10 02/01/01 08-0005 Summary Cash Offset CR020101 27,795.86 02/02/01 08-0006 Summary Cash Offset CR020201 11,823.78 02/05/01 08-0007 VD 43923 50.00 02/05/01 08-0008 Summary Cash Offset CR020501 7,727.82 02/06/01 08-0014 Summary Cash Offset CR020601 5,904.07 02/07/01 08-0017 AP CASH OFFSET ENTRY AP020701 -9,169.49 02/07/01 08-0019 Summary Cash Offset cr020701 8,522.37 02/08/01 08-0022 AP CASH OFFSET ENTRY AP020801 -6,377.56 02/08/01 08-0023 Summary Cash Offset CR020801 6,337.18 02/06/01 08-0009 FIT CC 020101 JE020601 -759.72 02/06/01 08-0009 SIT CC 020101 JE020601 -139.67 02/06/01 08-0010 FIT 020201 JE020601 -19,638.80 02/06/01 08-0010 SIT 020201 JE020601 -4,250.84 02/02/01 08-0011 ICMA 020201 JE020201 -8,699.37 02/02/01 08-0012 CR UN 020201 JE020201 -5,586.00 02/05/01 08-0013 PERS 020201 JE020501 -10,991.26 02/12/01 08-0026 VD 43943 70.00 02/12/01 08-0028 AP CASH OFFSET ENTRY AP021201 -568.00 02/13/01 08-0030 AP CASH OFFSET ENTRY AP021301 -291,042.66 02/09/01.08-0031 Summary Cash Offset CR020901 6,956.74 02/14/01 08-0032 VD 43924 2,753.46 02/12/01 08-0033 Summary Cash Offset CR021201 8,409.05 02/16/01 08-0034 Summary Payroll Dist. PR021601 -87,452.71 02/14/01 08-0000 AP CASH OFFSET ENTRY AP021401 -2,226.16 3:28PM 08/21/01 PAGE 17 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/13/01 08-0036 02/14/01 08-0038 02/28/01 08-0039 02/28/01 08-0039 02/20/01 08-0040 02/20/01 08-0040 02/16/01 08-0041 02/16/01 08-0042 02/16/01 08-0043 02/15/01 08-0046 02/20/01 08-0049 02/16/01 08-0050 02/20/01 08-0051 02/21/01 08-0052 02/22/01 08-0054 02/22/01 08-0055 02/22/01 08-0057 02/23/01 08-0060 02/22/01 08-0061 02/26/01 08-0066 02/27/01 08-0069 02/23/01 08-0070 02/28/01 08-0072 02/26/01 08-0073 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0062 02/28/01 08-0062 02/28/01 08-0063 02/28/01 08-0063 02/28/01 08-0063 02/28/01 08-0076 02/28/01 08-0078 02/28/01 08-0079 DESCRIPTION Summary Cash Offset Summary Cash Offset MERRILL LYNCH CP PURCH 2 MATURED BELLSO. CP 2/15 FIT 021601 SIT 021601 PERS 021601 ICMA 021601 CR UN 021601 Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset REDEEM COMM PAPER 2/22/0 UNCALB AND BELLSO. COMM MTR VEH FEES RECD 2/9/0 MTR VEH FEES RECD 2/15/ SALES TAX RECD 2/21/01 RECLASS ANNEX STUDY COST C.C.REIMB GAS TAX REIMB DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR021301 CR021401 JE022801 JE022801 JE022001 JE022001 JE021601 JE021601 JE021601 CR021501 AP022001 CR021601 CR022001 CR022101 AP022201 VD 44316 AP022201 AP022301 CR022201 VD 43800 AP022701 CR022301 AP022801 CR022601 CR022701 CR022801 JE022801 JE022801 JE022801 JE022801 JE022801 Jt022801 JE JE BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16,489.62 3,620.34 2,000,000.00 17,834.42 11,672.11 78,906.60 19,767.46 450.00 41,971.25 123.20 39,948.54 103,554.14 17,214.93 412,885.32 3,000,000.00 119,.028.59 15,350.00 278,300.00 16,975.00 34,866.66 -1,990,596.67 -20,306.21 -4,533.85 -11,188.68 -6,231.03 -5,661.00 -882.76 -1,202.93 -449.99 -19,251.49 -382,035.73 -2,293.16 -2,951,764.93 -5,209.25 3:28PM 08/21/01 PAGE 18 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 19 DATE JOUR.NO. 02/28/01 08-0079 02/28/01 08-0080 02/28/01 08-0080 02/28/01 08-0082 02/28/01 08-0087 02/28/01 08-0089 02/28/01 08-0090 02/28/01 08-0091 02/28/01 08-0091 02/28/01 08-0092 02/28/01 08-0092 02/28/01 08-0093 02/28/01 08-0099 02/28/01 08-0099 02/28/01 08-0099 02/28/01 08-0101 02/28/01 08-0101 02/28/01 08-0105 02/28/01 08-0108 03/01/01 09-0001 03/02/01 09-0002 03/02/01 09-0004 03/01/01 09-0005 03/02/01 09-0006 03/05/01 09-0008 03/05/01 09-0009 03/06/01 09-0012 03/06/01 09-0013 03/05/01 09-0014 03/05/01 09-0014 03/05/01 09-0015 03/05/01 09-0015 03/02/01 09-0016 03/02/01 09-0017 DESCRIPTION LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB CAL TRANS REC.-ROW CIP 6 REVERSE WORK COMP ACCRUA REVERSE WORK COMP ACCRUA REVERSE FY'99 JE13-013 REVERSE FY'99 JE13-013 REVERSE 199 ACCRUAL <CAS REVERSE 199 ACCRUAL <CAS RECLASS JE08/0091 FEB '01 BANK CHGS PARKING CITATION REV 2/0 NSF CHECK-MARIN ROUNDING ERROR JE08-0080 ROUNDING ERROR JE08-0082 FEB '01 PREM/DISC AMORT 07-0103 (2001) REVERSAL Summary Payroll Dist. Summary Payroll Dist. AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset AP 'CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset FIT 030101 SIT 030101 FIT 030201 SIT 030201 CR UNION 030201 ICMA 030201 REF 2 JE JE, JE JE JE022801 JE022801 JE022801 JE022801 JE022801 JE022801 .,JE022801 JE022801 JE022801 JE022801 JE022801 JE022801 JE022801 JE022801 JE013101 PR030101 PR030201 AP030201 CR030101 CR030201 AP030501 CASH REC AP030601 ICR030601 JE030501 JE030501 JE030501 JE030501 JE030201 JE030201 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 64,833,33 41,641.00 1,828.00 73,133.00 -15,000.00 144.05 142.21 591.00 575.00 8,165.00 9,305.00 -591.00 -872.40 4,560.00 -100.00 0.41 0.41 -99,383.98 -120.00 -3,499.88 -88,915.51 -51,419.25 16,874.70 38,007.05 -3,711.36 23,931.85 -48,971.82 1,830.30 -759.72 -139.67 -20,911.47 -4,642.61 -5,636.00 -6,281.03 -YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 20 DESCRIPTION DATE JOUR.NO. 7,133.55 REF 2 03/05/01.09-0018 11,263.88 PERS 030201 JE030501 03/07/01 09-0019 Summary Cash Offset CR030701 03/08/01 09-0021 AP CASH OFFSET ENTRY AP030801 03/08/01 09-0022 Summary Cash Offset CR030801 03/12/01 09-0028 AP CASH OFFSET ENTRY AP031201 03/09/01 09-0030 Summary -Cash Offset CR030901 03/12/01 09-0031 Summary Cash Offset CR031201 03/31/01 09-0023 MTR VEH FEES 3/9/01 JE033101 03/31/01 09-0025 MCKESSON RECLASS/OVERLAN JE033101 03/13/01 09-0033 AP CASH OFFSET ENTRY AP031301 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/14/01 09-0036 AP CASH OFFSET ENTRY A0031301 03/13/01 09-0041 Summary Cash Offset CR031301 03/15/01 09-0042 AP CASH OFFSET ENTRY A0031501 03/14/01 09-0045 Summary Cash Offset CR031401 03/15/01 09-0046 Summary Cash Offset CR031501 03/15/01 09-0047 Summary Payroll Dist. PR031501 03/16/01 09-0048 Summary Cash Offset CR031601 03/19/01 09-0054 Summary Cash Offset CR031901 03/30/01 09-0055 Summary Payroll Dist. PR033001 03/20/01 09-0056 VD 44446 03/20/01 09-0057 VD 44447 03/20/01 09-0059 AP CASH OFFSET ENTRY AP032001 03/20/01 09-0049 FIT 031601 JE032001 03/20/01 09-0049 SIT 031601 JE032001 03/20/01 09-0050 MEDI JOHNSON 31501 JE032001 03/16/01 09-0051 ICMA 031601 JE031601 03/16/01 09-0052. CR UN 031601 JE031601 03/16/01 09-0053 PERS'031601 JE031601 03/20/01 09-0061 Summary Cash Offset CR032001 03/31/01 09-0062 M.LYNCH CP MATURED 3/19/ JE033101 03/31/01 09-0062 UNIV OF CA CP MATURED 3/ JE033101 03/31/01 09-0062 REDEEM FNMA 31364KJX9 JE033101 03/31/01 09-0062 PURCH TNOTE 9128275H1 JE033101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 35,725.92 2,000,000.00 970,000.00 5,000,000.00 -21,300.88 -21,272.02 -4,752.20 -27.04 -6,281.03 -5,521.00 -9,107.08 -5,007,031.25 YEAR TO DATE AMOUNT -11,067.70 7,133.55 -7,016.40 11,263.88 -2,233.59 12,980.26 14,253.93 95,208.25 -3,500.00 -849,480.66 -90,132.20 -2,127.30 11,079.82 -10,420.19 16,035.00 47,956.87 -568.87 82,058.69 14,597.82 -3,502.16 50.00 50.00 35,725.92 2,000,000.00 970,000.00 5,000,000.00 -21,300.88 -21,272.02 -4,752.20 -27.04 -6,281.03 -5,521.00 -9,107.08 -5,007,031.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 21 DESCRIPTION DATE JOUR.NO. REF 2 03/23/01 09-0068 AP CASH OFFSET ENTRY AP032301 03/31/01 09-00'69 FFCB DISC NOTE MATURE 3/ JE033101 03/21/01 09-0070 Summary Cash Offset CR032101 03/31/01 09-0071 WIRE TRANSFER 3/26 JE033101 03/22/01 09-0074 Summary Cash Offset CR032201 03/27/01 09-0076 AP CASH OFFSET ENTRY AP032701 03/23/01 09-0077 Summary Cash Offset CR032301 03/26/01 09-0078 Summary Cash Offset CR032601 03/27/01 09-0079 Summary Cash Offset CR032701 03/30/01 09-0080 Summary Payroll Dist. PR033001 03/28/01 09-0082 AP CASH OFFSET ENTRY AP032801 03/28/01 09-0083 Summary Cash Offset CR032801 03/29/01 09-0084 VD 44138 03/29/01 09-0085 VD 44251 03/29/01 09-0086 VD 38631 03/29/01 09-0089 AP CASH OFFSET ENTRY AP032901 03/29/01 09-0090 Summary Cash Offset CR032901 03/30/01 09-0093 AP CASH OFFSET ENTRY AP033001 03/30/01 09-0094 Summary Cash Offset cr033001 03/31/01 09-0097 COMM PAPER PURCH 3/27/01 JE033101 03/31/01 09-0097 INV PREM DISC M/E 3/31/0 JE033101 03/31/01 09-0098 SALES TAX 02/15/01-03/13 JE033101 03/31/01 09-0099 RECLASS EXP TO CORR ACCT JE033101 03/31/01 09-0100 C.C.REIMB JE 03/31/01 09-0101 GAS TAX REIMB JE 03/31/01 09-0101 LNDSCP/LTG REIMB JE 03/31/01 09-0102 RDA SRV/EQMT REIMB JE 03/31/01 09-0102 RDA SRV/EQMT REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 03/31/01 09-0105 MAR '01 BANK CHARGES JE033101 03/31/01 09-0105 MAR 101 BNK PRINTNG CHRG JE033101 03/31/01 09-0105 PARKING CITATION REV 3/0 JE033101 03/31/01 09-0105 NSF/CHARMAC/PETERS 3/01 JE033101 03/31/01 09-0107 ROUNDING ERROR JE09-0102 JE033101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5,000,000.00 93,275.42 14,418.26 31,647.44 23,241.70 57,604.72 -15,181.83 -2,987,741.67 -183,791.84 16,975.00 34,866.66 64,833.33 41,641.00 1,828.00 73,133.00 5,129.00 0.41 -795.71 -22.46 -76.00 YEAR TO DATE AMOUNT -96,901.82 -17,844.31 35,337.24 3,108.40 441.00 20.00 -1,750.00 5,218.38 -862.62 30,711.01 -4,957,840.28 -22,836.54 560,701.63 -1,222.89 16,975.00 34,866.66 64,833.33 41,641.00 1,828.00 73,133.00 5,129.00 0.41 -795.71 -22.46 -76.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA - FOR FISCAL YEAR 2001. PAGE 22 DESCRIPTION DATE JOUR.NO. REF 2 03/31/01 09-0107 ROUNDING ERROR JE09-0104 .JE033101 03/31/01 09-0108 BOOK 3/29/01 CR50297 KSL JE033101 03/31/01 09-0109 CVC CTR RENT/LQFA JE033101 03/31/01 09-0112 JAN-MAR'01 INTEREST ALLO JE033101 03/31/01 09-0113 MAR'01 CIP ENTRY JE033101 03/31/01 09-0114 CIP ADMN REIM JAN-MAR'01 JE033101 04/02/01 10-0001 FIT 033001 JE033001 04/02/01 10-0001 SIT 033001 JE033001 04/02/01 10-0002 CC FIT 033001 JE040201 04/02/01 10-0002 CC SIT 033001 JE040201 04/02/01 10-0003 PERS 033001 JE040201 04/02/01 10-0004 Summary Cash Offset CR040201 04/05/01 10-0007 AP'CASH OFFSET ENTRY AP040501 04/05/01 10-0008 VD 44599 04/06/01 10-0012 AP CASH OFFSET ENTRY AP040601 04/10/01 10-0018 AP CASH OFFSET ENTRY AP041001 04/10/01 10-0019 AP CASH OFFSET ENTRY AP041001 04/03/01 10-0020 Summary Cash Offset CR040301 04/04/01 10-0021 Summary Cash Offset CR040401 04/05/01 10-0022 Summary Cash Offset CR040501 04/11/01 10-0023 VD 44264 . 04/06/01 10-0024 Summary Cash Offset CR040601 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/12/01 10-0026 VD 44746 04/12/01 10-0029 AP CASH OFFSET ENTRY AP041201 04/09/01 10-0030 Summary Cash Offset CR040901 04/10/01 10-0031 Summary Cash Offset CR041001 04/11/01 10-0032 Summary Cash Offset CR041101 04/12/01 10-0033 Summary Cash Offset CR041201 04/13/01 10-0034 Summary Cash Offset CR041301 04/30/01 10-0035 ADJ CASH TO BNK STMT ME JE043001 04/30/01 10-0036 RDM BELLSO CP 4/12/01 JE043001 04/30/01 10-0039 4/5/01 DEP CORRECTION JE043001 04/16/01 10-0040 VD 44827 BUDGET AMOUNT DEBIT AMOUNT 0.41 100.00 318,544.55 81,302.30 554,407.07 248.04 25,333.17 8,181.96 7,508.55 5,088.80 16,361.36 112.45 4,843.09 6,767.56 42,080.75 8,103.14 6,796.05 0.05 2,000,000.00 20.00 376.22 CREDIT AMOUNT -206,682.50 -42,272.64 -21,812.24 -4,954.41 -759.72 -139.67 -10,955.71 -4,492.94 -2,643.39 -2,339.78 -227,268.26 -86,046.40 -55,308.73 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 23 DATE JOUR.NO. 04/16/01 10-0042 04/16/01 10-0043 04/16/01 10-0043 04/13/01 10-0044 04/13/01 10-0045 04/16/01 10-0046 04/16/01 10-0047 04/20/01 10-0048 04/20/01 10-0050 04/18/01 10-0051 04/18/01 10-0052 04/17/01 10-0053 04/18/01 10-0055 04/18/01 10-0057 04/19/01 10-0061 04/30/01 10-0058 04/30/01 10-0058 04/30/01 10-0058 04/30/01 10-0059 04/30/01 10-0059 04/19/01 10-0063 04/20/01.10-0065 04/23/01 10-0066 04/23/01 10-0069 04/24/01 10-0070 04/27/01 10-0071 04/26/01 10-0073 04/26/01 10-0075 04/25/01 10-0076 04/30/01 10-0068 04/30/01 10-0077 04/30/01 10-0077 04/26/01 10-0078 04/30/01 10-0079 DESCRIPTION AP CASH OFFSET ENTRY FIT 041301 SIT 041301 ICMA 041301 CR UN 041301 PERS 041301 Summary Cash Offset Summary Payroll Dist. Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY FRANCHISE FEES/SO CAL GA MTR VEH LIC FEES 4/10/01 SALES TAX 3/14-4/12/01 GMAC CP PURCH/MERR LYNCH FORD CP PURCH/MERR LYNCH Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Payroll Dist. AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset CORR 4/19 BANK DEP GECC CP RDM 4/25/01 MSDW CP RDM 4/25/01 Summary Cash Offset FIT 042701 REF 2 AP041601 JE041601 JE041601 JE041301 JE041301 JE 041601 CR041601 PR042001 PR042001 VD 37106 VD 37393 CR041701 AP041801 CR041801 AP041901 JE043001 JE043001 JE043001 JE043001 JE043001 CR041901 CR042001 AP042401 CR042301 CR042401 PR042701 AP042501 AP042501 CR042501 JE043001 JE043001 JE043001 cr042601 JE043001 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -6,796.32 -21,077.85 -4,733.44 -6,211.03 -5,546.00 -11,218.81 14,851.42 -1,129.35 -420.00 40.07 28.80 22,015.45 -3,.363.71 7,109.74 -12,273.86 72,351.92 119,185.47 250,100.00 -1,493,825.00 -1,991,766.67 62,184.30 694,720.31 -430,801.01 105,277.13 12,554.47 -87,478.44 -12,766.31 -53.75 18,656.57 -40.00 2,000,000.00 1,000,000.00 4,630.59 -21,295.52 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 24 DATE JOUR.NO. 04/30/01 10-0079 04/30/01 10-0079 04/30/01 10-0079 04/30/01 10-0079 04/30/01 10-0079 04/27/01 10-0080 04/30/01 10-0081 04/27/01 10-0082 04/27/01 10-0083 04/30/01 10-0084 04/30/01 10-0085 04/30/01 10-0088 04/30/01 10-0090 04/30/01 10-0090 04/30/01 10-0091 04/30/01 10-0091 04/30/01 10-0092 04/30/01 10-0094 04/30/01 10-0094 04/30/01 10-0094 04/30/01 10-0095 04/30/01 10-0096 04/30/01 10-0096 04/30/01 10-0097 04/30/01 10-0099 04/30/01 10-0101 04/30/01 10-0102 04/30/01 10-0104 05/01/01 11-0002 05/01/01 11-0009 05/03/01 11-0011 05/02/01 11-0012 05/04/01 11-0014 05/03/01 11-0015 DESCRIPTION SIT 042701 FIT DIAZ 042001 SIT DIAZ 042001 FIT DIAZ 042001 SIT DIAZ 042001 CR UN 042701 ICMA 042701 PERS 042701 Summary Cash Offset Summary Cash Offset C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMS RDA SRV/EQMT REIMB RDA SAL REIMB APR'01 BANK CHRGS APR'01 PRKNG CIT REV NSF CHECKS/APR'01 MIRAFLORES SR HSNG PLN C ROUNDING ERROR JE10-0091 ROUNDING ERROR JE10-0091 CORR CR50886 4/16 POSTNG 3RD QTR ADMN REIM/JEFFRS APR'01 CIP ENTRY ADJ 4/20 DEP TO BANK STM PREM/DISC AMORTIZATION 4 Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset REF 2 JE043001 JE043001 JE043001 JE043001 JE043001 JE042701 JE042701 JE042701 CR042701 CR043001 VD043001 JE JE JE JE JE JE JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 PR050101 CR050101 AP050301 CR050201 AP050401 CR050301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,728.05 -244.31 -51.34 -51.58 -2.19 -5,546.00 -6,211.03 -11,132.72 32,076.64 23,419.87 245.75 16,975.00 34,866.66 64,833.33 41,641.00 1,828.00 73,133.00 -799.19 2,773.00 -22,420.80 1,200.00 0.41 0.41 180.70 17,334.13 -375.00 -0.10 -109,719.94 -3,502.16 18,488.16 -11,221.61 28,210.04 -1,038.06 , 84,553.78 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 25 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/07/01 11-0017 Summary Cash Offset CR050701 25,784.76 05/08/01 11-0020 VD 43342 60.00 05/07/01 11-0022 Summary Cash Offset CR050701 30,478.82 05/08/01 11-0023 AP CASH OFFSET ENTRY AP050801 -1,909.21 05/08/01 11-0024 AP CASH OFFSET ENTRY AP050801 -1,538,463.85 05/08/01 11-0027 VD 45288 134.71 05/08/01 11-0028 VD 45289 186.99 05/08/01 11-0029 VD 45262 7,700.00 05/08/01 11-0030 Summary Cash Offset CR050801 35,467.72 05/09/01 11-0032 Summary Cash Offset CR050901 3,917.53 05/11/01 11-0033 Summary Payroll Dist. PR051101 -87,929.11 05/10/01 11-0034 VD 44986 2,038.73 05/10/01 11-0035 VD 38817 45.81 05/10/01 11-0037 AP CASH OFFSET ENTRY AP051001 -52,744.55 05/11/01 11-0040 AP CASH OFFSET ENTRY AP051101 -589.12 05/10/01 11-0041 Summary Cash Offset CR051001 32,718.05 05/15/01 11-0042 CC FIT 050101 JE051501 -759.72 05/15/01 11-0042 CC SIT 050101 JE051501 -139.67 05/15/01 11-0042 FIT 051101 JE051501 -21,324.33 05/15/01 11-0042 SIT 051101 JE051501 -4,810.63 05/11/01 11-0043 ICMA 051101 JE051101 -6,211.03 05/11/01 11-0044 CR UNION 051101 JE051101 -5,372.00 05/11/01 11-0045 PERS 051101 JE051101 -11,341.63 05/11/01 11-0047 Summary Cash Offset CR051101 32,077.98 05/16/01 11-0050 AP CASH OFFSET ENTRY AP051601 -3,678.59 05/14/01 11-0051 Summary Cash Offset CR051401 27,420.49 05/31/01 11-0052 MTR VEH LIC FEES 5/10/01 JE053101 100,630.64 05/31/01 11-0054 GF REIM/COPS EXP THRU 5/ JE053101 38,816.92 05/17/01 11-0055 Summary Payroll Dist. PR051701 -1,801.27 05/15/01 11-0056 Summary Cash Offset CR051501 9,884.78 05/17/01 11-0058 AP CASH OFFSET ENTRY AP051701 -682.50 05/16/01 11-0059 Summary Cash Offset CR051601 13,267.50 05/17/01 11-0060 Summary Cash Offset CR051701 39,466.37 05/18/01 11-0062 Summary Cash Offset CR051801 101,033.29 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 26 DEBIT CREDIT YEAR TO DATE DESCRIPTION BUDGET DATE JOUR.NO. 333,500.00 REF 2 AMOUNT 05/22/01 11-0064 AP CASH OFFSET ENTRY AP052201 05/31/01 11-0067 SALES TAX 4/13-5/11/01 JE053101 05/31/01 11-0068 RDM FORD CP 5/17/01 JE053101 05/31/01 11-0068 RDM GMAC CP 5/17/01 JE053101 05/31/01 11-0068 VKSWGN CP PURCH 5/17/01 JE053101 05/31/01 11-0068 MSDW CP PURCH 5/17/01 JE053101 05/31/01 11-0069 GRADING/FRINGE TOED LIZ JE053101 05/21/01 11-0070 Summary Cash Offset CR052101 05/23/01 11-0072 8,362.80 VD 45384 05/25/01 11-0073 Summary Payroll Dist. PRO52501 05/24/01 11-0075 AP CASH OFFSET ENTRY AP052401 05/25/01 11-0076 Summary Payroll Dist. PRO52501 05/22/01 11-0078 Summary Cash Offset CR052201 05/23/01 11-0079 Summary Cash Offset CR052301 05/25/01 11-0084 Summary Payroll Dist. PR052501 05/29/01 11-0086 AP CASH OFFSET ENTRY AP052901 05/24/01 11-0087 Summary Cash Offset CR052401 05/25/01 11-0088 Summary Cash Offset CR052501 05/29/01 11-0089 Summary Cash Offset CR052901 05/30/01 11-0090 Summary Cash Offset CR053001 05/31/01 11-0091 RDM INVSTMNTS 5/31/01 JE053101 05/31/01 11-0091 GECC CP PURCH 06/29/01 JE053101 05/31/01 11-0091 FORD CP PURCH 06/29/01 JE053101 05/31/01 11-0091 T -BILL PURCH 08/30/01 JE053101 05/31/01 11-0091 FMCDN PURCH 08/30/01 JE053101 05/31/01 11-0093 SSBH CP PURCH 06/19/01 JE053101 05/31/01 11-0093 BLSCRP CP PURCH 06/26/01 JE053101 05/31/01 11-0093 FCDN PURCH 08/31/01 JE053101 05/31/01 11-0095 RECL CK#45412 CVWD TO CO JE053101 05/31/01 11-0095 RECL CK#45412 CVWD TO CO JE053101 05/31/01 11-0095 RECL CK#45412 CVWD TO CO JE053101 05/31/01 11-0101 Summary Cash Offset CR053101 05/31/01 11-0096 C.C.REIMB JE 05/31/01 11-0098 GAS TAX REIMB JE DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,553.43 333,500.00 2,000,000.00 1,500,000.00 -1,494,693.33 -1,992,924.44 4,320.00 6,984.70 500.00 -87,444.34 -27,091.71 -503.90 7,506.22 516,163.89 -906.06 -208,161.68 8,693.13 26,094.17 51,246.88 8,362.80 14,000,000.00 17.00 17.00 17.00 20,899.26 16,975.00 34,866.66 -1,993,603.89 -1,993,587.78 -9,910,516.67 -4,951,593.06 -1,995,544.44 -997,030.00 -2,142,868.54 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/31/01 11-0098 LNDSCP/LTG REIMB JE 64,833.33 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 41,641.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 1,828.00 05/31/01 11-0100 RDA SAL REIMS JE 73,133.00 05/31/01 11-0103 SS2 TAX INCREMENT 5/24/0 JE053101 257,828.71 05/31/01 11-0103 SS2.TAX INCREMENT 5/24/0 JE053101 516,558.00 05/31/01 11-0103 SS2 TAX INCREMENT 5/24/0 JE053101 607.37 05/30/01 11-0106 FIT DOWNS,B 051701 JE053001 05/30/01 11-0106 SIT DOWNS,B 051701 JE053001 05/30/01 11-0106 MEDICORRIGAN,V 052501 JE053001- 05/30/01 11-0106 FIT 052501 JE053001 05/30/01 11-0106 SIT 053101 JE053001 05/25/01 11-0107 ICMA 052501 JE052501 05/25/01 11-0108 CR UNION 052501 JE052501 05/25/01 11-0109 PERS 052501 JE052501 05/31/01 11-0110 MAY'01 BANK CHRGS JE053101 05/31/01 11-0110 MAY'01 PRKNG CIT REV JE053101 1,196.00 05/31/01 11-0110 NSF CHECKS/MAY'01 JE053101 05/31/01 11-0111 ROUNDING ERROR JE11-0099 JE053101 0.41 05/31/01 11-0111 ROUNDING ERROR JE11-0100 JE053101 0.41 05/31/01 11-0112 BOOK ANNUAL AD ADMN FEES JE053101 18,100.00 05/31/01 11-0113 REIM FIN AUTH SERV PER B JE053101 05/31/01 11-0114 REIM FIN AUTH SERV PER B JE053101• 05/31/01 11-0121 MAY'01 CIP ENTRY JE053101 26,151.72 05/31/01 11-0121 MAY'01 CIP ENTRY JE053101 05/31/01 11-0122 PREM DISC ON INV 5/31/01 JE053101 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/04/01 12-0004 AP CASH OFFSET ENTRY AP060401 06/01/01 12-0005 Summary Cash Offset CR060101 16,876.59 06/05/01 12-0007 AP CASH OFFSET ENTRY AP060501 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/07/01 12-0011 AP CASH OFFSET ENTRY AP060701 06/04/01 12-0012 Summary Cash Offset CR060401 33,812.99 06/05/01 12-0013 Summary Cash Offset CR060501 55,130.89 CREDIT AMOUNT -713.92 -190.59 -41.52 -20,530.70 -4,582.63 -6,211.03 -5,546.00 -10,987.31 -741.21 -260.00 -7,374.00 -3,670.00 -663,269.37 -116,221.99 -3,499.88 -1,550.00 -14,633.09 -89,734.10 -49,945.08 3:28PM 08/21/01 PAGE 27 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 06/11/01 12-0016 06/06/01 12-0017 06/07/01 12-0018 06/08/01 12-0019 06/12/01 12-0020 06/12/01 12-0020 06/12/01 12-0020 06/12/01 12-0020 06/08/01 12-0021 06/08/01 12-0022 06/08/01 12-0023 06/12/01 12-0026 06/13/01 12-0028 06/11/01 12-0029 06/12/01 12-0030 06/13/01 12-0031 06/14/01 12-0038 06/19/01 12-0040 06/30/01 12-0035 06/30/01.12-0036 06/19/01 12-0041 06/15/01 12-0042 06/20/01 12-0044 06/18/01 12-0045 06/19/01 12-0046 06/20/01 12-0047 06/22/01 12-0049 06/30/01 12-0052 06/30/01 12-0053 06/30/01 12-0054 06/30/01 12-0055 06/30/01 12-0055 06/22/01 12-0060 06/21/01 12-0061 DESCRIPTION AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset FIT CC 060101 SIT CC 060101 FIT 060801 SIT 060801 ICMA 060801 CR UNION 060801 PERS 060801 AP CASH OFFSET ENTRY AP CASH OFFSET ENTRY Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset AP CASH OFFSET ENTRY BLDG FEES/DCD DEV/CIP 68 MTR VEH LIC FEES 6/8/01 Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Cash Offset Summary Payroll Dist. RDM INVSTMNTS 6/18/01 CDBG PROCEEDS TO GF FNMA DN PURCH 09/13/01 RDM SSB CP 6/19/01 HERTZ CP PURCH 7/17/01 AP CASH OFFSET ENTRY Summary Cash Offset DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP061101 CRO60601 CR060701 CR060801 JE061201 JE061201 JE061201 JE061201 JE060801 JE060801 JE060801 AP061201 AP061301 CR061101 CR061201 CR061301 CR061401 AP061901 JE063001 JE063001 VD 45727 CR061501 VD 45638 CR061801 CR061901 CR062001 PR062201 JE063001 JE063001 JE063001 JE063001 JE063001 AP062101 CR062101 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 28 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 7,653.80 3,473.76 11,016.00 -13,461.78 -759.72 -139.67 -21,511.11 -4,807.94 -6,106.03 -5,546.00 -11,441.63 -490,481.14 -1,399.95 28,522.49 9,152.53 20,362.85 13,382.56 -10,087.00 12,235.52 120,563.52 450.00 35,315.89 816.00 14,795.43 11,333.54 23,087.45 -88,453.67 8,500,000.00 15,830.00 -4,957,477.78 2,000,000.00 -1,994,197.78 -5,071.25 10,908.16 9 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 29 DATE JOUR.NO. 06/22/01 12-0062 06/27/01 12-0072 06/30/01 12-0065 06/30/01 12-0067 06/30/01 12-0069 06/30/01 12-0070 06/25/01 12-0073 06/27/01 12-0080 06/30/01 12-0075 06/30/01 12-0077 06/30/01 12-0077 06/30/01 12-0078 06/30/01 12-0078 06/30/01 12-0079 06/26/01 12-0082 06/27/01 12-0083 06/29/01 12-0084 06/28/01 12-0087 06/29/01 12-0089 06/29/01 12-0090 06/30/01 12-0094 06/30/01 12-0094 06/30/01 12-0094 06/30/01 12-0094 06/30/01 12-0096 06/30/01 12-0097 06/30/01 12-0099 06/30/01 12-0102 06/30/01 12-0106 06/30/01 12-0106 06/30/01 12-0107 06/30/01 12-0107 06/30/01 12-0107 06/30/01 12-0107 DESCRIPTION Summary Cash Offset AP CASH OFFSET ENTRY RDM BELLSO CP 6/26/01 BANK ADJMNT 6/20 DEP RECL IND WELLS/WASH ST M SALES TAX 5/12-6/13/01 Summary Cash Offset AP CASH OFFSET ENTRY C.C.REIMB GAS TAX REIMB LNDSCP/LTG REIMB RDA SRV/EQMT REIMB RDA SRV/EQMT REIMB RDA SAL REIMB Summary Cash Offset Summary Cash Offset Summary Payroll Dist. Summary Cash Offset AP CASH OFFSET ENTRY Summary Cash Offset RDM GECC CP 6/29/01 RDM FORD MTR CP 6/29/01 PURCH MSDW CP 6/29/01 PURCH SSBH CP 6/29/01 CIP ADMN REIM APR -JUN 20 JUNE'01 CIP ENTRY Summary Payroll Dist. PREM DISC ON INV 6/30/01 ROUNDING ERROR JE12-0078 ROUNDING ERROR JE12-0079 JUNE'01 BANK CHRGS JUN'01 PRKNG CITATION RE NSF CHECKS/JUNE'01 6/20/01 DEP ADJ PER BANK REF 2 CR062201 AP062701 JE063001 JE063001 JE063001 JE063001 CR062501 AP062701 JE JE JE JE JE JE CR062601 CR062701 PR062901 6R062801 AP062901 CR062901 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 PR063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 372,336.08 1,000,000.00 4,400.00 464,002.95 54,221.73 16,975.00 34,866.66 64,833.33 41,641.00 1,828.00 73,133.00 8,652.87 40,802.35 5,299.95 27,502.00 2,000,000.00 2,000,000.00 110,448.08 0.41 0.41 1,905.00 -774,026.88 -17.00 -25,750.69 -3,427.83 -1,255.13 -1,993,297.78 -1,994,345.00 -22,176.00 -88,415.78 -92,702.12 -809.71 -1,022.35 -17.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 30 DATE JOUR.NO. 06/26/01 12-0112 06/26/01 12-0112 06/22/01 12-0113 06/22/01 12-0114 06/22/01 12-0115 06/30/01 12-0116 06/30/01 12-0117 06/30/01 12-0121 06/30/01 12-0122 06/30/01 12-0124 06/30/01 12-0124 07/16/01 12-0130 06/30/01 12-0133 06/30/01 12-0133 06/30/01 12-0137 06/30/01 12-0137 06/30/01 12-0139 06/30/01 12-0142 06/30/01 12-0146 06/30/01 12-0156 06/30/01 13-0001 101 000 101 170 07/31/00 01-0065 08/31/00 02-0059 08/31/00 02-0060 08/31/00 02-0061 08/31/00 02-0100 08/31/00 02-0100 09/30/00 03-0063 09/30/00 03-0063 09/30/00 03-0063 09/30/00 03-0098 DESCRIPTION FIT 062201 SIT 062201 PERS 062201 ICMA 062201 CR UN 062201 REVR DUPL ENTRY JE 12-01 MID YR BUDG ADJ/QUIMBY T ADJ JE12-0096 CIP ADMN R ADJ PROJ 690 ADMN TO ZER RECL DEPT.TRANS REFUND RECL DEPT TRANS REFUND Summary Cash Offset REIM GF FOR LLEBG GRANT REIM GF FOR COPS EXP 12-0124 (2001) REVERSAL 12-0124 (2001) REVERSAL RECL MEDIAN MAINT CHRGS FY END 6/30/01 CIP ENTRY INT ALLOC 4/1-6/30/01 Reverse CR JE 12-130 7/1 ADJ FOR 7/6 P/R POSTED 6 OBJECT TOTAL REF 2 JE062601 JE062601 JE062201 JE062201 JE062201 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 CR071601 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 AU063001 Investment-T-Bill/NOTE & OTHER INV -COMM PAPER 07/06/00 JE073100 INV COMM PAPER&FFC 8/7/0 JE083100 MAT INV FNMA 8/1/00 JE083100 MAT INV COMM PAPER 8/15/ JE083100 RDM BELL ATLANTIC 8/4/00 JE083100 RDM GECC 8/3/00 MATURED JE083100 GEN ELEC C/P 9/8/00 JE093000 MOTOROLA CPDS 9/15/00 JE093000 GE CAP C/P MATURE 10/26/ JE093000 LAIF TRSF 9/28/00 JE093000 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 17.00 37,600.00 0.01 14,167.76 832.24 10,917.64 45,399.97 24,312.51 283,124.34 -21,091.38 -4,708.17 -11,020.92 -6,106.03 -5,546.00 -18.04 -14,167.76 -832.24 -816.63 -9,590.00 -10,917.64 88,416.00 96,864,170.03 *-101,575,872.59 4,000,000.00 8,000,000.00 1,500,000.00 -5,000,000.00 -1,000,000.00 -1,000,000.00 -2,000,000.00 -2,000,000.00 -1,000,000.00 -200,000.00 -26,769,277.22 * 41,980,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 31 DATE JOUR.NO. 09/30/00 03-0108 10/31/00 04-0074 10/31/00 04-0083 10/31/00 04-0083 11/30/00 05-0050 11/30/00 05-0050 01/31/01 07-0036 01/31/01 07-0041 01/31/01 07-0097 02/28/01 08-0039 02/28/01 08-0039 02/28/01 08-0062 02/28/01 08-0062 03/31/01 09-0062 03/31/01 09-0062 03/31/01 09-0062 03/31/01 09-0062 03/31/01 09-0069 03/31/01 09-0071 03/31/01 09-0071 03/31/01 09-0097 04/30/01 10-0036 04/30/01 10-0059 04/30/01 10-0059 04/30/01 10-0077 04/30/01 10-0077 05/31/01 11-0068 05/31/01 11-0068 05/31/01 11-0068 05/31/01 11-0068 05/31/01 11-0091 05/31/01 11-0091 05/31/01 11-0091 05/31/01 11-0091 DESCRIPTION REVERSE JE 30-098,LAIF T REDEEM GE COMM PAPER FORD COMM PAPER PURCH 10 GE COMM PAPER PURCH 10/3 MATURED FORD/GE COMM PAP MSDW COMM PAPER 1-4-01 P PORCH COMM PPR 1/18/01 GE COMM PAPER PURCH 1/19 REDEEM MSDW COMMPPR 1/4/ MERRILL LYNCH CP PURCH 2 MATURED BELLSO. CP 2/15 REDEEM COMM PAPER 2/22/0 UNCALB AND BELLSO. COMM M.LYNCH CP MATURED 3/19/ UNIV OF CA CP MATURED 3/ REDEEM FNMA 31364KJX9 PURCH TNOTE 912827GH1 FFCB DISC NOTE MATURE 3/ CP PURCH GE CAPITAL 3/26 CP PURCH MSDW 3/26 MATURED DISC NOTE 3/27/0 RDM BELLSO CP 4/12/01 GMAC CP PURCH/MERR LYNCH FORD CP PURCH/MERR LYNCH GECC CP RDM 4/25/01 MSDW CP RDM 4/25/01 RDM FORD CP 5/17/01 RDM FORD CP 5/17/01 VKSWGN CP PURCH 5/17/01 MSDW CP PURCH 5/17/01 RDM INVSTMNTS 5/31/01 GECC CP PURCH 06/29/01 FORD CP PURCH 06/29/01 T -BILL PURCH 08/30/01 REF 2 JE093000 JE103100 JE103100 JE103100 JE113000 JE113000 013101JE JE013101 JE013101 JE022801 JE022801 JE022801 JE022801 JE033101 JE033101 JE033101 JE033101 JE033101 JE033101 JE033101 JE033101 JE043001 JE043001 JE043001 JE043001 JE043001 JE053101 JE053101 JE053101 JE053101 JE053101 JE053101 JE053101 JE053101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 200,000.00 1,000,000.00 1,000,000.00 2,000,000.00 3,000,000.00 2,000,000.00 2,000,000.00 2,970,000.00 5,000,000.00 2,000,000.00 1,000,000.00 5,000,000.00 1,500,000.00 2,000,000.00 1,500,000.00 2,000,000.00 2,000,000.00 2,000,000.00 10,000,000.00 -1,500,000.00 -2,000,000.00 -2,000,000.00 -2,000,000.00 -3,000,000.00 -2,000,000.00 -970,000.00 -5,000,000.00 -5,000,000.00 -2,000,000.00 -2,000,000.00 -1,000,000.00 -2,000,.000.00 -1,500,000.00 -14,000,000.00 YEAR TO DATE AMOUNT 4 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/01 11-0091 FMCDN PURCH 08/30/01 JE053101 05/31/01 11-0093 SSBH CP PURCH 06/19/01 JE053101 05/31/01 11-0093 BLSCRP CP PURCH 06/26/01 JE053101 05/31/01 11-0093 FCDN PURCH 08/31/01 JE053101 06/30/01 12-0052 RDM FNMA INV 6/18/01 JE063001 06/30/01 12-0052 RDM MSDW CP 6/18/01 JE063001 06/30/01 12-0052 RDM VLKSWGN CP 6/18/01 JE063001' 06/30/01 12-0054 FNMA DN PURCH 09/13/01 JE063001 06/30/01 12-0055 RDM SSB CP 6/19/01 JE063001 06/30/01 12-0055 HERTZ CP PURCH 7/17/01 JE063001 06/30/01 12-0065 RDM BELLSO CP 6/26/01 JE063001 06/30/01 12-0094 RDM GECC CP 6/29/01 JE063001 06/30/01 12-0094 RDM FORD MTR CP 6/29/01 JE063001 06/30/01 12-0094 PURCH MSDW CP 6/29/01 JE063001 06/30/01 12-0094 PURCH SSBH CP 6/29/01 JE063001 OBJECT TOTAL 101 000 101 180 Prem/DiscInvest (INACTIVE!!!!) 04/16/01 10-0047 Summary Cash Offset CR041601 04/30/01 10-0097 CORR CR50886 4/16 POSING JE041001 OBJECT TOTAL 101 000 105 000 Petty Cash -1,000,000.00 -2,000,000.00 -2,000,000.00 2,000,000.00 2,000,000.00 82,834,000.00 * -73,670,000.00 * 51,144,000.00 0.00 0.00 180.70 -180.70 180.70 * -180.'70 * 0.00 0.00 0.,00 * 0.00 * 1,000.00 179,698,350.73 *-175,246,053.29 * 24,375,722.78 0.00 316,174.00 -216,083.95 -64,809.96 16,528.67 13,522.93 3,561.45 387.05 -30,051.60 -2,216.93 CASH & INVESTMENTS TOTAL 101 000 121 000 Accounts Receivable CREDIT 07/31/00 01-0081 REV ACCRUAL G.F. A/R JE073100 07/31/00 01-0081 REV ACCRUAL REVENUE JE073100 10/10/00 05-0012 RUTAN & TUCKER AP110800 11/07/00 05-0047 RUTAN & TUCKER AP112900 12/04/00 06-0036 RUTAN & TUCKER AP121800 02/23/01 08-0070 RMB LGL -LQ ARTS FNDN CR022301 01/26/01 09-0011 RUTAN & TUCKER AP030601 03/31/01 09-0099 RECL LEGAL EXP TO CORR A JE033101 -1,000,000.00 -2,000,000.00 -2,000,000.00 2,000,000.00 2,000,000.00 82,834,000.00 * -73,670,000.00 * 51,144,000.00 0.00 0.00 180.70 -180.70 180.70 * -180.'70 * 0.00 0.00 0.,00 * 0.00 * 1,000.00 179,698,350.73 *-175,246,053.29 * 24,375,722.78 0.00 316,174.00 -216,083.95 -64,809.96 16,528.67 13,522.93 3,561.45 387.05 -30,051.60 -2,216.93 3:28PM 08/21/01 PAGE 32 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5,000,000.00 2,000,000.00 1,000,000.00 2,164,000.00 -5,000,000.00 -2,000,000.00 -1,500,000.00 5,000,000.00 -2,000,000.00 2,000,000.00 -1,000,000.00 -2,000,000.00 -2,000,000.00 2,000,000.00 2,000,000.00 82,834,000.00 * -73,670,000.00 * 51,144,000.00 0.00 0.00 180.70 -180.70 180.70 * -180.'70 * 0.00 0.00 0.,00 * 0.00 * 1,000.00 179,698,350.73 *-175,246,053.29 * 24,375,722.78 0.00 316,174.00 -216,083.95 -64,809.96 16,528.67 13,522.93 3,561.45 387.05 -30,051.60 -2,216.93 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 33 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/27/01 10-0010 RUTAN & TUCKER AP041001 543.31 04/25/01 10-0076 REMB LEGAL -LQ ARTS CR042501 -1,731.57 05/03/01 11-0015 WILLIAM CAIN 5/01 CR050301 -20.00 04/10/01 11-0018 RUTAN & TUCKER AP050801 57.00 04/24/01 11-0048 RUTAN & TUCKER AP052901 95.00 06/06/01 12-0017 GRFFT RMVL-W CAIN CR060601 -20.00 06/28/01 12-0087 REMB LEGAL -LQ ARTSA CR062801 -695.31 06/30/01 12-0134 RECL CAIN CR'S TO COR AC JE063001 40.00 06/30/01 12-0151 RECL WST MGMT REV JE12-0 JE063001 26,733.22 06/30/01 12-0154 ACCR TIME WARNR FRANCH F JE063001 67,547.29 06/30/01 12-0162 ACCR TOT•REV TO 6/30 REC JE063001 175,216.97 OBJECT TOTAL 304,232.89 * -315,629.32 * 304,777.57 101 000 121 100 Accounts Receivable - Misc. 0.00 0.00 02/28/01 08-0045 W. CAIN A/R GRAFFITI REM JE022801 330.00 02/15/01 08-0046 GRFFT-WILLIAM CAIN CR021501 -20.00 03/02/01 09-0006 GRFF/FINE-G CAIN CR030201 -20.00 04/02/01 10-0004 GRFFE RMAL-W CAIN CR040201 -20.00 06/30/01 12-0134 RECL CAIN CR'S TO COR AC JE063001 -40.00 OBJECT TOTAL 330.00 * -100.00 * 230.00 101 000 121 135 A/R-Emply Cmptr Loan - M.O.U. 0.00 16,268.21 07/07/00 01-0004 Summary Payroll Dist. PR070700 -584.49 07/21/00 01-0029 Summary Payroll Dist. PR072100 -584.49 08/04/00 02-0005 Summary Payroll Dist. PR080400 -584.49 08/18/00 02-0038 Summary Payroll Dist. PROB1800 -584.49 09/01/00 03-0001 Summary Payroll Dist. PR090100 -520.34 09/15/00 03-0019 Summary Payroll Dist. PR091500 -589.20 09/29/00 03-0054 Summary Payroll Dist. PR092900 -485.91 10/13/00 04-0018 Summary Payroll Dist. PR101300 -485.91 10/13/00 04-0049 CMPTR PAYOFF -CROFT 101300 -1,127.66 10/27/00 04-0069 Summary Payroll Dist. PR102700 -485.91 11/09/00 05-0009 Summary Payroll Dist. PR110900 -485.91 11/22/00 05-0038 Summary Payroll Dist. PRI12200 -485.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 34 DESCRIPTION .DATE JOUR.NO. -450.00 449.99 REF 2 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 12/28/00 06-0058 Summary Payroll Dist. PR122800 01/05/01 07-0007 Summary Payroll Dist. PRO10501 01/10/01 07-0015 Summary Payroll Dist. PRO11001 01/19/01 07-0031 Summary Payroll Dist. PRO11901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 02/22/01 08-0053 CIRCUIT CITY AP022201 02/22/01 08-0055 CIRCUIT CITY VD 44316 02/22/01 08-0056 CIRCUIT CITY AP022201 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/15/01 09-0047 Summary Payroll Dist. PR031501 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/05/01 10-0006 BEST BUY AP040501 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/12/01 10-0028 BEST BUY AP041201 04/05/01 10-0040 BEST BUY VD 44827 04/16/01 10-0041 BEST BUY AP041601 04/18/01 10-0054 GATEWAY COUNTRY AP041801 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PRO51101 05/31/01 11-0046 RECL DOMINGUEZ CMPR REBA JE053101 05/25/01 11-0073 Summary Payroll Dist. PR052501 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/22/01 12-0049 Summary Payroll Dist. PRO62201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 000 121 160 Interest Receviable 07/31/00 01-0066 INT ACCRUAL/LAIF 99/00 JE073100 08/31/00 02-0061 MAT INV COMM PAPER 8/15/ JE083100 09/30/00 03-0035 INT ACCRUED 6/30/00 GEN JE093000 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -485.91 -485.91 -621.30 -450.76 -557.23 -415.37 -379.98 -344.67 450.00 -450.00 449.99 -468.60 -433.13 -350.31 -397.74 376.22 -483.21 1,716.06 -376.22 300.96 1,750.00 -512.80 -510.37 -50.00 -510.37 -510.37 -510.37 -510.37 5,043.23 * -16,819.70 * 4,491.74 -162,878.57 -88,125.00 -176,583.53 456,767.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 35 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT •AMOUNT 09/30/00 03-0035 INT REC 6/30 FROM 299INT JE093000 -29,180.09 06/30/01 12-0146 INT ALLOC 4/1-6/30/01 JE063001 477,057.38 OBJECT TOTAL 477,057.38 * -456,767.19 * 477,057.38 101 000 121 180 Premium/Discount on Investment 0.00 -391,327.91 07/31/00 01-0065 INV -COMM PAPER 07/06/00 JE073100 -22,533.88 07/31/00 01-0090 PREM/DISC 7/00 JE073100 72,372.00 08/31/00 02-0059 INV COMM PAPER&FFC 8/7/0 JE083100 -220,519.17 08/31/00 02-0103 PREMIUM/DISC 8/00 JE083100 70,964.61 09/30/00 03-0063 GE CAP C/P MATURE 10/26/ JE093000 -8,075.00 09/30/00 03-0091 AMORTIZE PREMIUM/DISC 9/ JE093000 62,000.11 10/31/00 04-0083 FORD/GE COMM PPR PURCH 1 JE103100 -10,766.66 10/31/00 04-0103 OCT PREMIUM/DISC INVESTM JE103100 65,266.00 11/30/00 05-0050 MSDW COMM PAPER 1-4-01 P JE113000 -12,930.56 12/31/00 06-0105 DEC AMORT PREMIUM/DISC JE123100 136,877.66 01/31/01 07-0036 PURCH COMM PPR 1/18/01 013101JE -14,593.05 01/31/01 07-0041 GE COMM PAPER PURCH 1/19 JE013101 -10,634.44 01/31/01 07-0101 AMORT PREM/DISC JAN '01 JE013101 44,523.07 02/28/01 08-0039 MERRILL LYNCH CP PURCH 2 JE022801 -9,403.33 02/28/01 08-0062 UNCALB AND BELLSO. COMM JE022801 -18,235.07 02/28/01 08-0105 FEB '01 PREM/DISC AMORT JE022801 99,383.98 03/31/01 09-0062 PURCH TNOTE 912827GH1 JE033101 7,031.25 03/31/01 09-0071 CP PURCH 3/26 JE033101 -12,258.33 03/31/01 09-0097 3/27/01 INV PREM DISC JE033101 -42,159.72 03/31/01 09-0097 INV PREM DISC M/E 3/31/0 JE033101 22,836.54 04/30/01 10-0059 GMAC CP PURCH/MERR LYNCH JE043001 -6,175.00 04/30/01 10-0059 FORD CP PURCH/MERR LYNCH JE043001 -8,233.33 04/30/01 10-0104 PREM/DISC AMORTIZATION 4 JE043001 109,719.94 05/31/01 11-0068 VKSWGN/MSDW CP PURCH 5/1 JE053101 -12,382.23 05/31/01 11-0091 GECC CP PURCH 06/29/01 JE053101 -6,396.11 05/31/01 11-0091 FORD CP PURCH 06/29/01 JE053101 -6,412.22 05/31/01 11-0091 T -BILL PURCH 08/30/01 JE053101 -89,483.33 05/31/01 11-0091 FMCDN PURCH 08/30/01 JE053101 -48,406.94 05/31/01 11-0093 BLSCRP CP PURCH 06/26/01 JE053101 -2,970.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 36 DATE JOUR.NO. 05/31/01 11-0093 05/31/01 11-0093 05/31/01 11-0122 06/30/01 12-0054 06/30/01 12-0055 06/30/01 12-0094 06/30/01 12-0094 06/30/01 12-0102• 101 000 125 000 07/31/00 01-0081 02/28/01 08-0087 06/30/01 12-0111 06/30/01 12-0111 06/30/01 12-0124 06/30/01 12-0124 06/30/01 12-0136 06/30/01 12-0136 06/30/01 12-0136 06/30/01 12-0136 06/30/01 12-0136 06/30/01 12-0137 06/30/01 12-0137 06/30/01 12-0151 06/30/01 12-0151 06/30/01 12-0151 06/30/01 12-0153 06/30/01 12-0158 06/30/01 12-0158 06/30/01 12-0158 06/30/01 12-0162 06/30/01 12-0166 06/30/01 13-0001 DESCRIPTION SSBH CP PURCH 06/19/01 FCDN PURCH 08/31/01 PREM DISC ON INV 5/31/01 FNMA DN PURCH 09/13/01 HERTZ CP PURCH 7/17/01 PORCH MSDW CP 6/29/01 PURCH SSBH CP 6/29/01 PREM DISC ON INV 6/30/01 OBJECT TOTAL Due From Other Agencies REV ACCRUAL G.F.REVENUE CAL TRANS REC.-ROW CIP 6 DOC TRSFR TAX ACCRL MTR VEH LIC FEES ACCRL RECL DEPT TRANS REFUND RECL DEPT TRANS REFUND 50% 6/30/01 SALES TX ACC DOC TRAN TAX 6/30/01 ACC MTR VEH/FINES 6/30/01 AC WST MGMT FEES 6/30/01 AC ACCR FY00/01 CSA 152 REV 12-0124 (2001) REVERSAL 12-0124 (2001) REVERSAL RECL WST MGMT REV JE12-0 CORR MTR VEH ACCRL JE12- CORR MTR VEH ACCRL JE12- WRITE OFF CAL TRANS DEP ACCR PROP TAX RECD 7/26 ACCR'PROP TAX RECD 7/26 ACCR PROP TAX RECD 7/26 ACCR PROP TAX PYMT RECD Accrue UC 3 Apportionmen ACCRUE SALES TAX BAL. 7/ OBJECT TOTAL REF 2 JE053101 JE053101 JE053101 JE063001 JE063001 JE063001 JE063001 JE063001 JE073100 JE022801 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 JE063001 AU063001 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 115,971.94 -4,455.56 -21,131.46 116,221.99 37,527.60 -42,522.22 78.00 -5,802.22 11,052.89 -6,702.22 3,247.66 -5,655.00 ' 92,702..12 899,899.27 * -648,837.05 * -140,265.69 -323,942.14 15,000.00 39,529.69 115, 41.1.14 -14,167.76 -832.24 124,650.00 60,121.19 6,975.37 26,733.22 113,800.00 14,167.76 832.24 323,942.14 -26,733.22 -115,411.14 115,971.94 -15,000.00 32,307.54 37,527.60 78.00 11,052.89 3,247.66 124,650.00 842,056.24 * -496,086.50 * 669,911.88 a GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 000 125 140 DUE FRM CVAG/FUTURE FUND REC 0.00 07/31/00 01-0082 CVAG/CIP 659 WASH&MILES JE073100 02/28/01 08-0086 CVAG REIMB AGRMT CIP 657 JE022801 OBJECT TOTAL 101 000 126 140 CVAG ALLWNC/FUTURE FUND REC 07/31/00 01-0082 CVAG/CIP 659 WASH&MILES JE073100 02/28/01 08-0086 CVAG REIMB AGRMT CIP 657 JE022801 OBJECT TOTAL 101 000 127 000 Due From Other Funds 02/28/01 08-0089 REVERSE WORK COMP ACCRUA JE022801 02/28/01 08-0090 REVERSE WORK COMP ACCRUA JE022801 02/28/01 08-0091 REVERSE FY'99 JE13-013 JE022801 02/28/01 08-0091 REVERSE FY'99 JE13-013 JE022801 02/28/01 08-0092 •REVERSE '99 ACCRUAL <CAS JE022801 02/28/01 08-0092 REVERSE '99 ACCRUAL <CAS JE022801 02/28/01 08-0093 RECLASS JE08/0091 JE022801 06/30/01 12-0145 CBBG/BOYS CLUB EXP/GF-FE JE063001 06/30/01 12-0148 12-0145 (2001) REVERSAL JE063001 06/30/01 12-0149 CDBG/Boys Club/Gen Fund JE063001 OBJECT TOTAL 101 000 127 150 Principal -Due from RDA 101 000 127 160 Interest advance -Due from Rda 07/31/00 01-0074 INT FROM RDA JE 07/31/00 01-0074 INT FROM RDA JE 08/31/00 02-0083 INT FROM RDA JE 08/31/00 02-0083 INT FROM RDA JE 09/30/00 03-0088 INT FROM RDA JE 09/30/00 03-0088 INT FROM RDA JE 10/31/00 04-0080 INT FROM RDA JE 10/31/00 04-0080 INT FROM RDA JE 11/30/00 05-0054 INT FROM RDA JE 3:28PM 08/21/01 PAGE 37 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 651,913.19 1,647,183.50 2,299,096.69 * 0.00 * 2,299,096.69 0.00 0.00 -651,913.19 -1,647,183.50 0.00 * -2,299,096.69 * -2,299,096.69 0.00 785,501.19 -144.05 -142.21 -591.00 -575.00 -8,165.00 -9,305.00 591.00 =14,170.00 14,170.00 14,170.00 28,931.00 * -33,092.26 * 781,339.93 0.00 0.00 * 0.00 * 8,497,550.20 0.00 1,851,116.34 33,798.67 52,440.25 33,798.67 52,440.25 33,798.67 52,440.25 33,798.67 . 52,440.25 33,798.67 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 38 DESCRIPTION DATE JOUR.NO. 11/30/00 05-0054 INT FROM RDA 12/31/00 06-0064 INT FROM RDA 12/31/00 06-0064 INT FROM RDA 01/31/01 07-0072 INT FROM7 RDA 01/31/01 07-0072 INT FROM RDA 02/28/01 08-0081 INT FROM RDA 02/28/01 08-0081 INT FROM RDA 03/31/01 09-0103 INT FROM RDA 03/31/01 09-0103 INT FROM RDA 04/30/01 10-0089 INT FROM RDA 04/30/01 10-0089 INT FROM RDA 05/31/01 11-0097 INT FROM RDA 05/31/01 11-0097 INT FROM RDA 06/30/01 - INT FROM RDA 06/30/01 - INT FROM RDA 06/30/01 12-0081 INT FROM RDA 06/30/01 12-0081 INT FROM RDA 06/30/01 12-0091 REVR DBL POSTNG 6/30/01 06/30/01 12-0091 REVR DBL POSTNG 6/30/01 OBJECT TOTAL 101 000 128 000 Advances To Other Funds 07/31/00 01-0086 JULY 00 CIP ENTRY 08/31/00 02-0098 CIP 8/00 09/30/00 03-0096 SEPT 00 CIP ENTRY 10/31/00 04-0091 OCT CIP ENTRY 11/30/00 05-0077 NOV '00 CIP ENTRY 12/31/00 06-0091 DEC '00 CIP ENTRY 01/31/01 07-0104 JAN '00 CIP ENTRY 03/31/01 09-0113 MAR101 CIP ENTRY 04/30/01 10-0101 APR'01 CIP ENTRY 05/31/01 11-0121 MAY101 CIP ENTRY 05/31/01 11-0121 MAY101 CIP ENTRY OBJECT TOTAL REF 2 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE063001 JE063001 JE073100 JE083100 JE093000 JE103100 JE113000 JE123100 JE013101 JE033101 JE043001 JE053101 JE053101 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 52,440.25 33,798.67 52,440.25 33,798.67 52,940.25 , 33,798.67 52,440.25 33,798.67 52,440.25 33,798.67 52,440.25 33,798.67 52,440.25 33,798.67 52,440.25 33,798.67 52,440.25 -33,798.67 -52,440.25 1,121,105.96 * -86,238.92 * 2,885,983.38 111,508.10 386.21 397.98 - 403.12 418.38 413.60 . 420.82 393.34 678.02 302.13 .264.28 -26,151.72 4,077.88 * -26,151.72 * 89,434.26 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 39 DESCRIPTION DATE JOUR.NO. 101 000 129 000 NSF Check Receivable 07/06/00 01-0012 REPL NSF JHNSN CK314 07/19/00 01-0038 RPLMT NSF-RAZO #1132 07/19/00 01-0038 RPLMT NSF-RAZO #1131 07/31/00 01-0068 NSF-NOYOLA 08/08/00 02-0032 REPL NSFCK-R SANCHEZ 08/31/00 02-0093 NSF SPARKS 08/31/00 02-0093 NSF CORONEL 08/31/00 02-0095 REPLMT CK-CORONEL 09/07/00 03-0029 NSF CK REP -SPARKS 09/30/00'03-0090 NSF-CHAVEZ 09/30/00 03-0090 NSF-ESQUIVEL 09/30/00 03-0090 NSF-CORDELL 10/04/00 04-0024 NSK CK1061-A CORDELL 10/20/00 04-0073 RPLMT NSF-FORTNADO 10/31/00 04-0100 NSF CORONEL 10/31/00 04-0100 NSF KNIGHT 10/31/00 04-0100 NSF RANCHO FORTUNADO 10/31/00 04-0100 NSF CORONEL 10/31/00 04-0100 NSF RODRIGUEZ 11/03/00 05-0014 RPLMT NSF-RODRIGUEZ 11/30/00 05-0083 NSF-LAWLER 11/30/00 05-0083 NSF-AQUAQUEST 11/30/00 05-0083 NSF-DOD'DESIGN 12/08/00 06-0038 NSF RPCLMT-DOD DSGN 12/14/00 06-0052 REPL NSF-ESQUIVEL 12/31/00 06-0081 NSF CHK-C.V. GUNITE 12/31/00 06-0081 NSF CHK-SALOTTI 12/31/00 06-0081 NSF CHK-RODRIGUEZ 12/31/00 06-0081 NSF CHK-ZELAYA 12/29/00 06-0082 NSF REPL-SALOTTI 01/05/01 07-0012 NSF RPL -I ESQUIVEL 01/08/01 07-0013 NSF CK RPLMT-ZELAYA 01/31/01 07-0095 NSF CHK -ANDERSON REF 2 CR070600 CR071900 CR071900 JE073100 CR080800 JE083100 JE083100 cr083100 CR090700 JE093000 JE093000 JE093000 CRIO0400 CR102000 JE103100 JE103100 JE103100 JE103100 JE103100 CRI10300 JE113000 JE113000 JE113000 CR120800 CR121400 JE123100 JE123100 JE123100 JE123100 CR122900 CRO10501 CRO10801 JE013101 BUDGET AMOUNT 0.00 DEBIT CREDIT AMOUNT AMOUNT YEAR TO DATE AMOUNT 3,154.11 -64.00 -348.45 -511.80 60.00 -70.00 250.00 54.00 -54.00 -250.00 51.00 90.00 70.00 -70.00 -8,250.00 289.05 79.00 8,250.00 43.00 30.00 -30.00 50.00 50.00 90.00 -90.00 -65.00 79.00 30.00 60.00 16.00 -30.00 -35.00 -16.00 60.00 YEAR TO DATE AMOUNT 3,154.11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 40 DATE JOUR.NO. 01/31/01 07-0095 01/31/01 07-0095 01/31/01 07-0095 02/01/01 08-0005 02/28/01 08-0085 02/28/01 08-0085 02/28/01 08-0085 02/28/01 08-0085 02/28/01 08-0085 02/28/01 08-0099 03/16/01 09-0048 03/26/01 09-0078 03/31/01 09-0105 03/31/01 09-0105 04/11/01 10-0032 04/30/01 10-0094 04/30/01 10-0094 04/30/01 10-0094 04/30/01 10-0094 04/30/01 10-0094 05/08/01 11-0030 05/16/01 11-0059 05/30/01 11-0090 05/31/01 11-0110 05/31/01 11-0110 05/31/01 11-0110 05/31/01 11-0110 06/04/01.12-0012 06/05/01 12-0013 06/05/01 12-0013 06/13/01 12-0031 06/26/01 12-0082 06/30/01 12-0107 06/30/01 12-0107 DESCRIPTION NSF CHK -MARTINEZ NSF CHK -MC GOWAN RETURN CHK-RJT HOMES REPL CK#1062-RJT HME RECLASS NOYOLA NSF CHK R RECLASS CHAVEZ NSF CHK R RECLASS KNIGHT NSF CHK R .RECLASS CORONEL NSF CHK RECLASS CORONEL NSF CHK NSF CHECK-MARIN RPLMT NSF CK-MCGOWAN REPL NSF-CHARMAC NSF/CHARMAC 3/01/01 NSF/K PETERS 03/15/01 CORINNA GARCIA NSF/C GARCIA/APR'01 RETRND CK/CENTURY CROW/A NSF/J DIMAS/APR'01 NSF/R VANDENBURG/APR'01 NSF/ANTON/APR'01 RPLMT NSF-CNTRY CRWL NSF-VANDERBURG#1490 RPLMT CK#453-ANTON NSF/D JOHNSON/MAY'01 NSF/M JEFFERS/MAY'01 NSF/H BROST/MAY'01 NSF/PAZ CONSTR/MAY'01 RMT NSF CK -D JOHNSON NSF -PAZ CNSTR NSF -PAZ CNSTR NSF REPL-STHWST MARB NSF CK-JEFFERS NSF/SW MARBLE/JUN'01 NSF/HOOTEN PAINTNG/JUN'0 REF 2 JE013101 JE013101 JE013101 CR020101 JE022801 JE022801 JE022801 JE022801 JE022801 JE022801 CR031601 CR032601 JE033101 JE033101 CR041101 JE043001 JE043001 JE043001 JE043001 JE043001 CRO50801 CR051601 CR053001 JE053101 JE053101 JE051101 JE053101 CR060401 CR060501 CR060501 CR061301 CR062601 JE063001 JE063001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 60.00 51.00 6,350.00 -6,350.00 -60.00 -51.00 -79.00 -43.00 -289.05 100.00 -51.00 -25.00 25.00 51.00 -85.00 85.00 22,000.00 218.80 51.00 66.00 -22,000.00 -51.00 -66.00 100.00 10.00 15.00 135.00 -100.00 -63.00 -72.00 -55.00 -10.00 55.00 100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 41 YEAR TO DATE AMOUNT 3,861.01 1,449.00 DESCRIPTION BUDGET r DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/30/01 12-0107 NSF/DEVINE/JUN'01 JE063001 30.00 06/30/01 12-0107 NSF/LAZZARINI/JUN'01 JE063001 837.35 07/16/01 12-0130 NSF -H BROST CK#2329 CR071601 -15.00 07/16/01 12-0130 NSF-LAZZARINI CR071601 -837.35 06/30/01 12-0156 H. Brost NSF chk #2329 JE063001 15.00 06/30/01 12-0156 Lazzarini NSF JE063001 837.35 OBJECT TOTAL 40,893.55 * -40,186.65 101 000 133 000 Travel Advances 0.00 07/21/00 01-0033 TERRY HENDERSON AP072100 1,200.00 07/31/00 02-0008 TOM HARTUNG AP080800 405.00 08/07/00 02-0010 JACKIE MISURACA AP080700 930.00 08/07/00 02-0013 CHRISTINE DIIORIO AP080800 697.00 08/07/00 02-0013 JERRY HERMAN AP080800 621.00 08/07/00 02-0013 JERRY HERMAN AP080800 697.00 08/15/00 02-0042 TRVL ADV REMB-HNDRSN CR081500 -1,200.00 08/25/00 02-0050 TERRY HENDERSON AP082500 1,010:00 08/23/00 02-0068 TRVL EXP-MISURACA cr082300 -930.00 09/21/00 03-0044 JOHN HARDCASTLE AP092600 725.00 09/14/00 03-0048 TRVL ADV REMB-HNDRSN CR091400 -1,010.00 09/27/00 03-0076 REMB TRVL ADV-HARTUG CR092700 -405.00 09/28/00 03-0077 REMB TRVL ADV-DIIORI' CR092800 -697.00 10/10/00 04-0013 JOHN HARDCASTLE AP101000 800.00 10/10/00 04-0013 JERRY HERMAN AP101000 -621.00 10/10/00 04-0013 JERRY HERMAN AP101000 -697.00 10/18/00 04-0042 DENISE DIAMOND AP101800 110.00 10/18/00 04-0042 CHRISTINE DIIORIO AP101800 485.00 10/26/00 04-0075 JOHN HARDCASTLE AP103000 -725.00 10/30/00 04-0089 HARDCASTLE TRAV ADV ASDIOCR -98.96 10/31/00 04-0092 HARDCASTLE CORRECT ADV R JE103100 -701.04 11/28/00 05-0045 DENISE DIAMOND AP112900 -110.00 12/04/00 06-0015 REMB TRVL ADV-DIIORI CR120400 -485.00 02/07/01 08-0015 STEVE ALEXANDER AP021301 950.00 02/07/01 08-0015 DEBORAH BECHARD AP021301 300.00 YEAR TO DATE AMOUNT 3,861.01 1,449.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 42 DESCRIPTION DATE JOUR.NO. REF 2 02/07/01 08-0015 MARNI FRANCISCO AP021301 02/07/01 08-0015 DODIE HORVITZ AP021301 02/12/01 08-0029 JOHN FALCONER AP021301 03/14/01 09-0035 STEVE ROBBINS AP031301 03/14/01 09-0035 ROBERT T TYLER AP031301 03%22/01 09-0074 TRVL EXP-ALXNDR CR032201 03/23/01 09-0077 TRVL ADV-HORVITZ CR032301 03/29/01 09-0090 REMB TRVL ADV-FRANSC CR032901 04/20/01 10-0064 ROBERT T TYLER AP042001 05/02/01 11-0012 RF TRVL ADV-BCHRD •CR050201 05/21/01 11-0061 DENISE DIAMOND AP052901 05/24/01 11-0074 DENISE DIAMOND AP052501 05/24/01 11-0075 TRAVEL ADVANCE AP052401 05/22/01 11-0078 REMB TRVL ADV-ROBBN CR052201 06/12/01 12-0024 JOHN FALCONER AP061201 06/19/01 12-0039 JOHN HARDCASTLE AP061901 06/20/01 12-0048 DODIE HORVITZ AP062601 07/06/01 12-0101 JOHN HARDCASTLE AP063001 OBJECT TOTAL 101 000 136 000 Pre -Paid Items 07/31/00 01-0082 00/01 INS EXP PREPAID 99 .JE073100 07/31/00 01-0082 00/01 INS EXP PREPAID 99 JE073100 08/02/00 02-0014 CAMPAIGN STMT SNIFF CR080200 08/03/00 02-0016 CMPAGN STMT-ADLOPH CRO80300 08/08/00 02-0032 CAMPAIGN DEP-J PENA CR080800 01/19/01 07=0044 DON ADOLPH AP013001 01/22/01 07-0044 JOHN PENA AP013001 01/22/01 07-0044 STANLEY SNIFF AP013001 05/18/01 12-0015 WELLS FARGO BANKCARD AP061101 06/19/01 12-0039 LEAGUE OF CALIF CITIES AP061901 06/01/01 12-0048 AMERICAN PLANNING ASSOC AP062601 06/01/01 12-0048 INTERNATIONAL PERSONNEL AP062601 06/01/01 12-0063 CALIF JOINT POWERS INS AP062601 BUDGET AMOUNT 0.00 DEBIT AMOUNT 375.00 375.00 704.50 225.00 425.00 75.00 75.00 280.00 100.00 11,564.50 300.00 300.00 300.00 318.50 1,035.00, 246.00 299.00 253,356.00 - CREDIT YEAR TO DATE AMOUNT AMOUNT -950.00 -375.00 -375.00 -425.00 -300.00 -75.00 -225.00 -704.50 -280.00 -11,389.50 * 1,624.00 -5,023.00 -60,300.00 -300'. 00 -300.00 -300.00 65,323.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 43 DESCRIPTION DATE JOUR.NO. REF 2 06/01/01 12-0063 CALIF JOINT POWERS INS AP062601 06/27/01 12-0068 LEAGUE OF CALIF CITIES AP062701 06/30/01 12-0085 RECL GEN LIA 6 WRK COMP JE063001 06/30/01 12-0152 RECORD PREPAID QKE/FLOOD JE063001 OBJECT TOTAL RECEIVABLES TOTAL 101 000 151 000 Workers Compensation Deposits 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 OBJECT TOTAL 101 000 155 000 Utility Deposits 101 000 157 000 Misc. Deposits 07/31/00 01-0072 RCLSFY VOLUNTEER FIREMEN JE073100 OBJECT TOTAL DEPOSITS TOTAL TOTAL ASSETS 101 000 201 000 Accounts Payable 07/06/00 01-0003 AP LIABILITY OFFSET ENTR AP070600 07/06/00 01-0006 AP OFFSET ENTRY AP070700 07/07/00 01-0007 AP LIABILITY OFFSET ENTR AP070.700 07/03/00 01-0010 AP OFFSET ENTRY AP071100 07/11/00 01-0011 AP LIABILITY OFFSET ENTR AP071100 07/12/00 01-0013 AP OFFSET ENTRY AP071200 07/12/00 01-0014 AP LIABILITY OFFSET ENTR AP071200 07/01/00 01-0019 AP OFFSET ENTRY AP071400 07/14/00 01-0020 AP LIABILITY OFFSET ENTR AP071400 07/18/00 01-0022 'AP OFFSET ENTRY AP071800 07/18/00 01-0023 AP LIABILITY OFFSET ENTR AP071800 07/19/00 01-0024 AP LIABILITY OFFSET ENTR AP071900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 66,182.00 -37,637.00 790.00 0.00 * -37,637.00 * -66,182.00 15,020.83 * 0.00 * 338,147.33 * -132,405.00 * 6,372,435.92 * -4,562,800.50 * 0.00 -37,637.00 0.00 * -37,637.00 * 0.00 0.00 * 0.00 * 0.00 -250.00 0.00 * -250.00 * 0.00 * -37,887.00 * 186,070,786.65 *-179,846,740.79 * 0.00 262.80 -41,363.82 98,958.76 -1,762.42 361,387.12 -51,268.51 60,685.40 -775.04 775.04 -20,374.43 23,478.89 371.93 YEAR TO DATE AMOUNT 271,065.33 * 13,847,060.99 37,637.00 0.00 75.00' 2,350.00 2,100.00 2,175.00 38,224,958.77 -1,064,485.14 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. -30,618.39 REF 2 07/20/00 01-0030 AP OFFSET ENTRY -116,909.79 AP072000 07/20/00 01-0031 AP LIABILITY OFFSET ENTR AP072000 07/05/00 01-0032 AP OFFSET ENTRY AP072100 07/21/00 01-0033 AP OFFSET ENTRY AP072100 07/21/00 01-0034 AP LIABILITY OFFSET ENTR AP072100 07/06/00 01-0043 AP OFFSET ENTRY -29,875.67 AP072600 07/26/00 01-0044 AP LIABILITY OFFSET ENTR AP072600 07/27/00 01-0047 AP OFFSET ENTRY AP072700 07/27/00 01-0048 AP LIABILITY OFFSET ENTR AP072700 07/31/00 01-0050 AP OFFSET ENTRY AP073100 07/31/00 01-0051 AP OFFSET ENTRY AP073100 07/31/00 01-0052 AP LIABILITY OFFSET ENTR AP073100 07/24/00 02-0002 AP OFFSET ENTRY AP080800 08/02/00 02-0003 AP OFFSET ENTRY AP080200 08/03/00 02-0004 AP LIABILITY OFFSET ENTR AP080300 08/03/00 02-0006 AP OFFSET ENTRY AP080300 08/03/00 02-0007 AP LIABILITY OFFSET ENTR AP080300 07/28/00 02-0008 AP OFFSET ENTRY AP080800 07/16/00 02-0010 AP OFFSET ENTRY AP080700 08/07/00 02-0011 AP LIABILITY OFFSET ENTR AP080700 07/14/00 02-0013 AP OFFSET ENTRY AP080800 07/25/00 02-0017 AP OFFSET ENTRY AP080800 08/08/00 02-0019 AP LIABILITY OFFSET ENTR AP080800 08/09/00 02-0027 AP OFFSET ENTRY AP080900 08/09/00 02-0028 AP LIABILITY OFFSET ENTR AP080900 08/11/00 02-0029 AP OFFSET ENTRY AP081100 08/11/00 02-0030 AP LIABILITY OFFSET ENTR AP081100 08/15/00 02-0034 AP OFFSET ENTRY AP081500 08/15/00 02-0035 AP LIABILITY OFFSET ENTR AP081500 08/17/00 02-0039 AP OFFSET ENTRY AP081700 08/17/00 02-0040 AP LIABILITY OFFSET ENTR AP081700 08/22/00 02-0043 AP OFFSET ENTRY AP082200 08/22/00 02-0044 AP LIABILITY OFFSET ENTR AP082200 08/23/00 02-0047 AP OFFSET ENTRY AP090100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -2,827.56 2,827.56 -30,618.39 -1,438.44 32,056.83 -116,909.79 743,796.81 -9,514.26 9,514.26 -2,028.55 -1,190.16 3,218.71 -41,482.99 -2,055.20 2,055.20 -4,281.47 4,281.47 -48,721.21 -8,260.54 8,260.54 -29,875.67 -46,379.59 166,459.46 -1,240.64 1,240.64 -51,042.98 51,042.98 -1,193.08 1,193.08 -5,738.71 5,738.71 -776.86 776.86 -422,977.10 3:28PM 08/21/01 PAGE 44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/25/00 02-0050 AP OFFSET ENTRY AP082500 -1,019,323.64 08/25/00 02-0051 AP LIABILITY OFFSET ENTR AP082500 1,019,323.64 08/28/00 02-0054 AP OFFSET ENTRY AP082800 -66.50 08/28/00 02-0055 AP LIABILITY OFFSET ENTR AP082800 66.50 08/11/00 02-0065 AP OFFSET ENTRY AP090100 •-37,729.81 08/31/00 02-0052 REV F.BOUMA JE12 0138 JE083100 7,222.40 07/31/00 02-0069 AP OFFSET ENTRY AP090100 -123,765.35 08/30/00 02-0070 AP LIABILITY OFFSET ENTR AP083000 584,472.26 08/30/00 02-0072 AP OFFSET ENTRY AP083100 -93,903.85 08/31/00 02-0074 AP LIABILITY OFFSET ENTR AP083100 93,903.85 09/06/00 03-0006 AP OFFSET ENTRY AP090600 -2,360.97 09/06/00 03-0007 AP LIABILITY OFFSET ENTR AP090600 2,360.97 08/30/00 03-0012 AP OFFSET ENTRY AP091200 -58,792.38 09/08/00 03-0013 AP OFFSET ENTRY AP091200 -30,268.83 09/11/00 03-0014 AP OFFSET ENTRY AP091100 -6,929.75 09/11/00 03-0015 AP LIABILITY OFFSET ENTR AP091100 6,929.75 09/11/00 03-0017 AP OFFSET ENTRY AP091300 -157,899.88 09/13/00 03-0018 AP LIABILITY OFFSET ENTR AP091300 246,961.09 09/13/00 03-0020 AP OFFSET ENTRY AP091300 -3,431.90 09/13/00 03-0021 AP LIABILITY OFFSET ENTR AP091300 3,431.90 09/19/00 03-0036 AP OFFSET ENTRY AP091900 -479.00 09/19/00 03-0037 AP LIABILITY OFFSET ENTR AP091900 479.00 09/20/00 03-0041 AP OFFSET ENTRY AP092000 -194.06 09/20/00 03-0042 AP LIABILITY OFFSET ENTR AP092000 194.06 09/2.0/00 03-0044 AP OFFSET ENTRY AP092600 -36,805.63 09/22/00 03-0045 AP OFFSET ENTRY AP092200 -2,049.20 09/22/00 03-0046 AP LIABILITY OFFSET ENTR AP092200 2,049.20 09/18/00 03-0050 AP OFFSET ENTRY AP092600 -150,687.84 09/26/00 03-0051 AP LIABILITY OFFSET ENTR AP092600 187,493.47 09/26/00 03-0052 AP OFFSET.ENTRY AP092600 -35,829.70 09/26/00 03-0053 AP LIABILITY OFFSET ENTR AP092600 35,829.70 09/28/00 03-0056 AP OFFSET ENTRY AP092800 -1,950.00 09/28/00 03-0057 AP LIABILITY OFFSET ENTR AP092800 1,950.00 10/03/00 04-0004 AP OFFSET ENTRY AP100300 -3,312.43 3:28PM 08/21/01 PAGE 45 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER• 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 46 BUDGET AMOUNT DEBIT AMOUNT 3,312.43 1,381.46 229,917.29 88,059.90 490.11 4,963.35 19,161.06 8,921.95 4,226.79 6,741.86 621,291.46 11,378.90 92,748.67 CREDIT AMOUNT -101,073.92 -1,381.46 -23,351.03 -105,492.34 -35,725.13 -52,334.77 -490.11 -4,963.35 -19,161.06 -64,818.23 -8,921.95 -4,226.79 -8,496.66 -6,741.86 -28,530.82 -519,445.75 -7,898.90 -3,480.00 -45,671.62 -92,748.67 -41,686.75 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 10/03/00 04-0005 AP LIABILITY OFFSET ENTR AP100300 10/04/00 04-0006 AP OFFSET ENTRY AP101000 10/06/00 04-0009 AP OFFSET ENTRY AP100600 10/06/00 04-0010 AP LIABILITY OFFSET ENTR AP100600 10/10/00 04-0013 AP OFFSET•ENTRY AP101000 10/20/00 04-0014 AP OFFSET ENTRY AP101000 10/11/00 04-0016 AP LIABILITY OFFSET ENTR AP101100 10/11/00 04-0017 AP OFFSET ENTRY AP101100 10/11/00 04-0019 AP OFFSET ENTRY AP101200 10/12/00 04-0020 AP LIABILITY OFFSET ENTR AP101200 10/16/00 04-0025 AP OFFSET ENTRY AP101600 10/16/00 04-0026 AP LIABILITY OFFSET ENTR AP101700 10/16/00 04-0035 AP OFFSET ENTRY AP101700 10/17/00 04-0036 AP LIABILITY OFFSET ENTR AP101700 10/18/00 04-0042 AP OFFSET ENTRY AP101800 10/18/00 04-0043 AP LIABILITY OFFSET ENTR `AP101800 10/16/00 04-0050 AP OFFSET ENTRY AP103000 10/23/00 04-0052 AP OFFSET ENTRY AP102300 10/23/00 04-0053 AP LIABILITY OFFSET ENTR AP102300 10/24/00 04-0055 AP OFFSET ENTRY AP102400 10/24/00 04-0056 AP LIABILITY OFFSET ENTR AP102400 10/25/00 04-0067 AP OFFSET ENTRY AP103000 10/26/00 04-0070' AP OFFSET ENTRY AP102600 10/26/00 04-0071 AP LIABILITY OFFSET ENTR AP102600 10/11/00 04-0075 AP OFFSET ENTRY AP103000 10/27/00 04-0081 AP OFFSET ENTRY AP103100 11/01/00 05-0002 AP OFFSET ENTRY AP110100 11/01/00 05-0003 AP LIABILITY OFFSET ENTR AP103100 10/04/00 05-0004 AP OFFSET ENTRY AP110100 11/•01/00 05-0005 AP LIABILITY OFFSET ENTR AP110100 11/07/00 05-0007 AP OFFSET ENTRY AP111400 11/08/00 05-0012 AP OFFSET ENTRY AP110800 11/08/00'05-0013 AP LIABILITY OFFSET ENTR AP110800 10/31/00 05-0015 AP OFFSET ENTRY AP111300 BUDGET AMOUNT DEBIT AMOUNT 3,312.43 1,381.46 229,917.29 88,059.90 490.11 4,963.35 19,161.06 8,921.95 4,226.79 6,741.86 621,291.46 11,378.90 92,748.67 CREDIT AMOUNT -101,073.92 -1,381.46 -23,351.03 -105,492.34 -35,725.13 -52,334.77 -490.11 -4,963.35 -19,161.06 -64,818.23 -8,921.95 -4,226.79 -8,496.66 -6,741.86 -28,530.82 -519,445.75 -7,898.90 -3,480.00 -45,671.62 -92,748.67 -41,686.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/13/00 05-0016 AP OFFSET ENTRY AP111300 -951.74 11/13/00 05-0017 AP LIABILITY OFFSET ENTR AP111300 951.74 10/25/00 05-0019 AP OFFSET ENTRY AP111400 -59,262.55 11/14/00 05-0021 AP OFFSET ENTRY AP111500 -157,708.96 11/15/00 05-0022 AP LIABILITY OFFSET ENTR AP111500 304,329.88 11/15/00 05-0023 AP OFFSET ENTRY AP111600 =13,545.55 11/15/00 05-0024 AP LIABILITY OFFSET ENTR AP111500 13,545.55 11/16/00 05-0026 AP OFFSET ENTRY AP111600 -400.00 11/16/00 05-0027 AP LIABILITY OFFSET ENTR AP111600 400.00 11/01/00 05-0028 AP OFFSET ENTRY AP111700 -227.52 11/17/00 05-0029 AP LIABILITY OFFSET ENTR AP111700 227.52 11/17/00 05-0033 AP OFFSET ENTRY AP112800 -8,313.87 11/17/00 05-0034 AP OFFSET ENTRY AP111700 -12,731.26 11/17/00 05-0035 AP LIABILITY OFFSET ENTR AP111700 12,731.26 11/21/00 05-0039 AP OFFSET ENTRY AP112200 -1,069.50 11/22/00 05-0040 AP LIABILITY OFFSET ENTR AP112200 1,069.50 11/05/00 05-0043 AP OFFSET ENTRY AP112800 -11,906.54 11/28/00 05-0044 AP LIABILITY OFFSET ENTR AP112800 11,906.54 11/28/00 05-0045 AP OFFSET ENTRY AP112900 -19,402.09 11/15/00 05-0047 AP OFFSET ENTRY AP112900 -110,727.72 11/29/00 05-0048 AP LIABILITY OFFSET ENTR AP112900 138,443.68 11/03/00 06-0003 AP OFFSET ENTRY AP120100 -8,090.24 12/01/00 06-0004 AP LIABILITY OFFSET ENTR AP120100 8,090.24 12/05/00 06-0005 AP OFFSET ENTRY AP120500 -5,176.00 12/05/00 06-0006 AP OFFSET ENTRY AP120500 -200.00 12/05/00 06-0007 AP LIABILITY OFFSET ENTR AP120500 5,176.00 12/05/00 06-0007 AP OFFSET ENTRY AP120500 200.00 12/06/00 06-0008 AP OFFSET ENTRY AP120600 -9,637.23 12/06/00 06-0009 AP LIABILITY OFFSET ENTR AP120600 9,637.23 .12/05/00 06-0011 AP OFFSET ENTRY, AP121200 -44,387.66 12/07/00 06-0013 AP OFFSET ENTRY AP120800 -51,990.39 12/08/00 06-0014 AP LIABILITY OFFSET ENTR AP120800 51,990.39 11/29/00 06-0016 AP OFFSET ENTRY AP121200 -10,411.88 12/01/00 06-0019 AP OFFSET ENTRY AP121200 -7,000.00 3:28PM 08/21/01 PAGE 47 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08121/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 48 BUDGET AMOUNT DEBIT AMOUNT 7,000.00 120,557.50 8,744.24 52,705.03 65,957.36 1,056.50 195.27 174,588.21 24,042.72 298.05 50,905.78 301,420.10 16,829.46 295.24 29,827.21 CREDIT AMOUNT -65,757.96 -8,744.24 -52,705.03 -65,957.36 -1,056.50 -195.27 -30,149.90 -144,438.31 -24,042.72 -298.05 -47,853.58 -3,052.20 -27,938.63 -273,481.47 -16,829.46 -295.24 -29,827.21 -316,430.21 -1,289.88 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 12/12/00 06-0020 AP LIABILITY OFFSET ENTR AP121200 11/24/00 06-0021 AP OFFSET ENTRY AP121200 12/14/00 06-0023 AP LIABILITY OFFSET ENTR AP121200 12/14/00 06-0024 AP OFFSET ENTRY AP121400 12/14/00 06-0025 AP LIABILITY OFFSET ENTR AP121400 10/11/00 06-0036 AP OFFSET ENTRY AP121800 12/19/00 06-0037 AP LIABILITY OFFSET ENTR AP121800 12/19/00 06-0044 AP OFFSET ENTRY AP122000 12/20/00 06-0046 AP LIABILITY OFFSET ENTR AP122000 12/20/00 06-0048 AP OFFSET ENTRY AP122000 12/21/00 06-0049 AP LIABILITY OFFSET ENTR AP122000 12/21/00 06-0050 AP OFFSET ENTRY AP122100 12/21/00 06-0051 AP LIABILITY OFFSET ENTR AP122100 11/22/00 06-0056 AP OFFSET ENTRY AP122600 12/26/00 06-0062 AP OFFSET ENTRY AP122700 12/27/00 06-0067 AP LIABILITY OFFSET ENTR AP122700 12/05/00 06-0070 AP OFFSET ENTRY AP122800 12/28/00 06-0071 AP LIABILITY OFFSET ENTR AP122800 01/03/01 07-0001 AP OFFSET ENTRY AP010301 01/03/01 07-0002 AP LIABILITY OFFSET ENTR AP010301 01/04/01 07-0009 AP OFFSET ENTRY AP010501 12/20/00 07-0010 AP OFFSET ENTRY AP010501 01/05/01 07-0011 AP LIABILITY'OFFSET ENTR AP010501 01/08/01 07-0014 AP OFFSET ENTRY AP010901 12/27/00 07-0017 AP OFFSET ENTRY APO11001 O1/10/01 07-0019 AP LIABILITY OFFSET ENTR APO11001 12/18/00 07-0022 AP OFFSET ENTRY APO11101 O1/11/01 07-0023 AP LIABILITY OFFSET ENTR APO11101 01/16/01 07-0028 AP OFFSET ENTRY AP011601 01/16/01 07-0029 AP LIABILITY OFFSET ENTR AP011601 01/18/01 07-0034 AP OFFSET ENTRY AP011800 01/18/01 07-0035 AP LIABILITY OFFSET ENTR AP011801 01/19/01 07-0044 AP OFFSET ENTRY AP013001 01/23/01 07-0045 AP OFFSET ENTRY AP012301 BUDGET AMOUNT DEBIT AMOUNT 7,000.00 120,557.50 8,744.24 52,705.03 65,957.36 1,056.50 195.27 174,588.21 24,042.72 298.05 50,905.78 301,420.10 16,829.46 295.24 29,827.21 CREDIT AMOUNT -65,757.96 -8,744.24 -52,705.03 -65,957.36 -1,056.50 -195.27 -30,149.90 -144,438.31 -24,042.72 -298.05 -47,853.58 -3,052.20 -27,938.63 -273,481.47 -16,829.46 -295.24 -29,827.21 -316,430.21 -1,289.88 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 01/23/01 07-0046 AP LIABILITY OFFSET ENTR AP012301 01/24/01 07-0061 AP OFFSET ENTRY AP013001 01/10/01 07-0065 AP OFFSET ENTRY AP013001 01/05/01 07-0068 AP OFFSET ENTRY APO12501 01/26/01 07-0069 AP LIABILITY OFFSET ENTR AP012501 01/30/01 07-0077 AP OFFSET ENTRY AP013001 01/30/01 07-0078 AP LIABILITY OFFSET ENTR AP013001 01/30/01 07-0079 AP OFFSET ENTRY AP013001 01/30/01 07-0080 AP LIABILITY OFFSET ENTR AP013001 01/31/01 07-0082 AP OFFSET ENTRY AP013101 01/31/01 07-0083 AP LIABILITY OFFSET ENTR AP013101 02/01/01 08-0003 AP OFFSET ENTRY AP020101 02/01/01 08-0004 AP LIABILITY OFFSET ENTR AP020101 01/22/01 08-0015 AP OFFSET ENTRY AP021301 01/18/01 08-0016 AP OFFSET ENTRY AP020701 02/07/01 08-0017 AP LIABILITY OFFSET ENTR AP020701 01/29/01 08-0021 AP OFFSET ENTRY AP020801 02/08/01 08-0022 AP LIABILITY OFFSET ENTR AP020801 01/08/01 08-0024 AP OFFSET ENTRY AP021301 02/12/01 08-0025 AP OFFSET ENTRY AP021301 01/22/01 08-0027 AP OFFSET ENTRY AP021200 02/12/01 08-0028 AP LIABILITY OFFSET ENTR AP021201 02/12/01 08-0029 AP OFFSET ENTRY AP021301 02/13/01 08-0030 AP LIABILITY OFFSET ENTR AP021301 02/14/01 08-0035 AP OFFSET ENTRY AP021401 02/14/01 08-0000 AP LIABILITY OFFSET ENTR AP021401 02/20/01 08-0047 AP OFFSET ENTRY AP022001 02/20/01 08-0049 AP LIABILITY OFFSET ENTR AP022001 02/22/01 08-0053 AP OFFSET ENTRY AP022201 02/22/01 08-0054 AP LIABILITY OFFSET ENTR AP022201 02/22/01 08-0056 AP OFFSET ENTRY AP022201 02/22/01 08-0057 AP LIABILITY OFFSET ENTR AP022201 02/23/01 08-0059 AP OFFSET ENTRY AP022301 02/23/01 08-0060 AP LIABILITY OFFSET ENTR AP022301 DEBIT AMOUNT 1,289.88 10,017.14 11,384.01 453,057.65 2,836.24 52,471.10 9,169.49 6,377.56 568.00 291,042.66 2,226.16 882.76 1,202.93 449.99 19,251.49 3:28PM 08/21/01 PAGE 49 CREDIT YEAR TO DATE AMOUNT AMOUNT -22,821.97 -90,539.40 -10,017.14 -11,384.01 -23,266.07 -2,836.24 -52,471.10 -62,152.82 -9,169.49 6,377.56 -71,959.83 -156,225.51 -568.00 -704.50 -2,226.16 -882.76 -1,202.93 -449.99 -19,251.49 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 50 BUDGET DEBIT CREDIT YEAR TO DATE DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. -337,259.99 382,035.73 REF 2 02/23/01 08-0065 AP OFFSET ENTRY -51,419.25 AP022301 02/26/01 08-0068 AP OFFSET ENTRY AP022701 02/27/01 08-0069 AP LIABILITY OFFSET ENTR AP022701 01/08/01 08-0071 AP OFFSET ENTRY -68,985.46 AP022801 02/28/01 08-0072 AP LIABILITY OFFSET ENTR AP022801 03/01/01 09-0003 AP OFFSET ENTRY -2,127.30 AP030201 03/02/01 09-0004 AP LIABILITY OFFSET ENTR AP030201 03/05/01 09-0007 AP OFFSET ENTRY AP030501 03/05/01 09-0008 AP LIABILITY OFFSET ENTR AP030501 02/27/01 09-0010 AP OFFSET ENTRY AP031301 01/26/01 09-0011 AP OFFSET ENTRY AP030601 03/06/01 09-0012 AP LIABILITY OFFSET ENTR AP030601 03/08/01 09-0020 AP OFFSET ENTRY AP030801 03/08/01 09-0021 AP LIABILITY OFFSET ENTR AP030801 03/09/01 09-0026 AP OFFSET ENTRY AP031301 02/18/01 09-0027 AP OFFSET ENTRY AP031201 03/12/01 09-0028 AP LIABILITY OFFSET ENTR AP031201 03/12/01 09-0029 AP OFFSET ENTRY AP031301 03/13/01 09-0032 AP OFFSET ENTRY AP031301 03/13/01 09-0033 AP LIABILITY OFFSET ENTR A2031301 03/14/01 09-0035 AP OFFSET ENTRY AP031301 03/14/01 09-0036 AP LIABILITY OFFSET ENTR A0031301 03/09/01 09-0038 AP OFFSET ENTRY AP031501 03/15/01 09-0042 AP LIABILITY OFFSET ENTR A0031501 03/20/01 09-0058 AP OFFSET ENTRY AP032001 03/20/01 09-0059 AP LIABILITY OFFSET ENTR AP032001 03/22/01 09-0066 AP OFFSET ENTRY AP032701 03/23/01 09-0067 AP OFFSET ENTRY AP032301 03/23/01 09-0068 AP LIABILITY OFFSET ENTR AP032301 03/23/01 09-0072 AP OFFSET ENTRY AP032701 03/22/01 09-0075 AP OFFSET ENTRY AP032701 03/27/01 09-0076 AP LIABILITY OFFSET ENTR AP032701 03/12/01 09-0081 •AP OFFSET ENTRY AP032801 03/28/01 09-0082 AP LIABILITY OFFSET ENTR AP032801 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -44,775.74 -337,259.99 382,035.73 -2,293.16 2,293.16 -51,419.25 51,419.25 -3,711.36 3,711.36 -35,530.42 -48,971.82 48,971.82 -7,016.40 7,016.40 -68,985.46 -2,233.59 2,233.59 -197,946.58 -547,018.20 849,480.66 -2,127.30 2,127.30 • -10,420.19 10,420.19 -21,300.88 21,300.88 -29,504.93 -15,181.83 15,181.83 -24,063.79 -130,223.12 183,791.84 -17,844.31 17,844.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 51 BUDGET AMOUNT DEBIT AMOUNT 1,750.00 862.62 4,492.94 2,643.39 2,339.78 227,268.26 55,308.73 6,796.32 3,363.71 12,273.86 430,801.01 12,766.31 53.75 11,221.61 CREDIT AMOUNT -1;750.00 -862.62 -30,349.51 -4,492.94 -152,836.69 -2,643.39 -44,082.06 -2,339.78 -55,308.73 -6,796.32 -310,801.17 -3,363.71 -30,207.58 -12,273.86 -43,811.38 -12,766.31 -53.75 -45,980.88 -872,943.10 -11,221.61 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 03/29/01 09-0088 AP OFFSET ENTRY AP032901 03/29/01 09-0089 AP LIABILITY OFFSET ENTR AP032901 03/30/01 09-0092 AP OFFSET ENTRY AP033001 03/30/01 09-0093 AP LIABILITY OFFSET ENTR AP033001 04/02/01 10-0005 AP OFFSET ENTRY AP041001 03/18/01 10-0006 AP OFFSET ENTRY AP040501 04/05/01 10-0007 AP LIABILITY OFFSET ENTR AP040501 04/05/01 10-0010 AP OFFSET ENTRY AP041001 04/06/01 10-0011 AP OFFSET ENTRY AP040601 04/06/01 10-0012 AP LIABILITY OFFSET ENTR AP040601 04/04/01 10-0016 AP OFFSET ENTRY AP041001 03/18/01 10-0017 AP OFFSET ENTRY AP041001 04/10/01 10-0018 AP LIABILITY OFFSET ENTR AP041001 04/10/01 10-0019 AP LIABILITY OFFSET ENTR AP041001 04/12/01 10-0028 AP OFFSET ENTRY AP041201 04/12/01 10-0029 AP LIABILITY OFFSET ENTR AP041201 04/16/01 10-0041 AP OFFSET ENTRY AP041601 04/16/01 10-0042 AP LIABILITY OFFSET ENTR AP041601 04/16/01 10-0049 AP OFFSET ENTRY AP042001 04/18/01 10-0054 AP OFFSET ENTRY AP041801 04/18/01 10-0055 AP LIABILITY OFFSET ENTR AP041801 04/18/01 10-0056 AP OFFSET ENTRY AP042001 04/05/01 10-0060 AP OFFSET ENTRY AP041901 04/19/01 10-0061 AP LIABILITY OFFSET ENTR AP041901 03/19/01 10-0064 AP OFFSET ENTRY AP042001 04/23/01 10-0066 AP LIABILITY OFFSET ENTR AP042401 04/25/01 10-0072 AP OFFSET ENTRY AP42501 04/26/01 10-0073 AP LIABILITY OFFSET ENTR AP042501 04/26/01 10-0074 AP OFFSET ENTRY AP042501 04/26/01 10-0075 AP LIABILITY OFFSET ENTR AP042501 04/20/01 11-0001 AP OFFSET ENTRY AP050101 04/16/01 11-0008 AP OFFSET ENTRY AP050801 04/26/01 11-0010 AP OFFSET ENTRY AP050301 05/03/01 11-0011 AP LIABILITY OFFSET ENTR AP050301 BUDGET AMOUNT DEBIT AMOUNT 1,750.00 862.62 4,492.94 2,643.39 2,339.78 227,268.26 55,308.73 6,796.32 3,363.71 12,273.86 430,801.01 12,766.31 53.75 11,221.61 CREDIT AMOUNT -1;750.00 -862.62 -30,349.51 -4,492.94 -152,836.69 -2,643.39 -44,082.06 -2,339.78 -55,308.73 -6,796.32 -310,801.17 -3,363.71 -30,207.58 -12,273.86 -43,811.38 -12,766.31 -53.75 -45,980.88 -872,943.10 -11,221.61 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/17/01 11-0013 AP OFFSET ENTRY AP050401 -1,038.06 05/04/01 11-0014 AP LIABILITY OFFSET ENTR AP050401 1,038.06 05/01/01 11-0016 AP OFFSET ENTRY AP040801 -53,914.63 05/03/01 11-0018 AP OFFSET ENTRY AP050801 -508,516.93 05/07/01 11-0019 AP OFFSET ENTRY AP050801 -103,089.19 04/17/01 11-0021 AP OFFSET ENTRY AP050801 -1,909.21 05/08/01 11-0023 AP LIABILITY OFFSET ENTR AP050801 1,909.21 05/08/01 11-0024 AP LIABILITY OFFSET ENTR AP050801 1,538,463.85 05/10/01 11-0036 AP OFFSET ENTRY AP051001 -52,744.55 05/10/01 11-0037 AP LIABILITY OFFSET ENTR AP051001 52,744.55 05/11/01 11-0039 AP OFFSET ENTRY AP051101 -589.12 05/11/01 11-0040 AP LIABILITY OFFSET ENTR AP051101 589.12 05/09/01 11-0048 AP OFFSET ENTRY AP052901 -103,205.82 04/30/01 11-0049 AP OFFSET ENTRY AP051601 -3,678.59 05/16/01 11-0050 AP LIABILITY OFFSET ENTR AP051601 3,678.59 02/28/01 11-0057 AP OFFSET ENTRY AP051701 -682.50 05/17/01 11-0058 AP LIABILITY OFFSET ENTR AP051701 682.50 05/21/01 11-0061 AP OFFSET ENTRY AP052901 -49,407.00 05/22/01 11-0063 AP OFFSET ENTRY AP052201 -1,553.43 05/22/01 11-0064 AP LIABILITY OFFSET ENTR AP052201 1,553.43 05/16/01 11-0071 AP OFFSET ENTRY AP042901 -30,626.15 05/24/01 11-0074 AP OFFSET ENTRY AP052501 -27,091.71 05/24/01 11-0075 AP LIABILITY OFFSET ENTR AP052401 27,091.71 05/24/01 11-0075 AP OFFSET ENTRY AP052401 14,100.00 05/24/01 11-0077 AP OFFSET ENTRY AP052901 -11,972.13 05/18/01 11-0085 AP OFFSET ENTRY AP052901 -27,050.58 05/29/01 11-0086 AP LIABILITY OFFSET ENTR AP052901 208,161.68 05/31/01 12-0003 AP OFFSET ENTRY AP060401 -1,550.00 06/04/01 12-0004 AP LIABILITY OFFSET ENTR AP060401 1,550.00 04/11/01 12-0006 AP OFFSET ENTRY AP060501 -14,633.09 06/05/01 12-0007 AP LIABILITY OFFSET ENTR AP060501 14,633.09 06/07/01 12-0008 AP OFFSET ENTRY AP061201 -7,440.48 06/07/01 12-0010 AP OFFSET ENTRY AP060601 -49,945.08 06/07/01 12-0011 AP LIABILITY OFFSET ENTR AP060701 49,945.08 3:28PM 08/21/01 PAGE 52 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 53 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/15/01 12-0014 AP OFFSET ENTRY AP061201 -37,099.36 05/21/01 12-0015 AP -OFFSET ENTRY AP061101 -13,461.78 06/11/01 12-0016 AP LIABILITY OFFSET ENTR AP061101 13,461.78 06/11/01 12-0024 AP OFFSET ENTRY AP061201 -97,623.13 05/19/01 12-0025 AP OFFSET ENTRY AP061201 -348,318.17 06/12/01 12-0026 AP LIABILITY OFFSET ENTR AP061201 490,481.14 05/04/01 12-0027 AP OFFSET ENTRY AP061301 -1,399.95 06/13/01 12-0028 AP LIABILITY OFFSET ENTR AP061301 1,399.95 06/19/01 12-0039 AP OFFSET ENTRY AP061901 -10,087.00 06/19/01 12-0040 AP LIABILITY OFFSET ENTR AP061901 10,087.00 06/14/01 12-0048 AP OFFSET ENTRY AP062601 -20,472.06 06/21/01 12-0050 AP OFFSET ENTRY AP062101 -3,027.28 i 06/22/01 12-0060 AP LIABILITY OFFSET ENTR AP062101 5,071.25 06/22/01 12-0063 AP OFFSET ENTRY AP062601 -381,647.90 06/25/01 12-0064 AP OFFSET ENTRY AP062601 -18,384.58 05/08/01 12-0068 AP OFFSET ENTRY AP062701 -355,566.31 06/27/01 12-0072 AP LIABILITY OFFSET ENTR AP062701 774,026.88 06/05/01 12-0074 AP OFFSET ENTRY AP062701 -25,750.69 06/27/01 12-0080 AP LIABILITY OFFSET ENTR AP062701 25,750.69 06/29/01 12-0088 AP OFFSET ENTRY AP062901 -1,255.13 06/29/01 12-0089 AP LIABILITY OFFSET ENTR AP062901 1,255.13 07/03/01 12-0098 AP OFFSET ENTRY AP063001 -3,874.65 07/05/01 12-0100 AP OFFSET ENTRY AP063001 -1,132.50 05/30/01 12-0101 AP OFFSET ENTRY AP063001 -51,751.55 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 -25,003.77 06/30/01 12-0105 AP OFFSET ENTRY AP063001 -120,227.04 06/21/01 12-0109 AP OFFSET ENTRY AP063001 -2,404.51 04/09/06 12-0118 AP OFFSET ENTRY AP063001 -472.62 07/16/01 12-0119 AP OFFSET ENTRY AP063001 -703.20 06/28/01 12-0120 AP OFFSET ENTRY AP063001 -1,759.86 07/18/01 12-0128 AP OFFSET ENTRY AP063001 -1,259.34 06/14/01 12-0129 AP OFFSET ENTRY AP063001 -54,125.10 03/05/01 12-0131 AP OFFSET ENTRY ap063001 -716,205.93 07/05/01 12-0132 AP OFFSET ENTRY AP063001 -17,210.89 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 54 DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/01 12-0134. CORR 6/30 JE12-0128 S/B JE063001 -1,016,683.62 * 07/26/01 12-0150 AP OFFSET ENTRY AP063001 0.00 * -1,799.98 * 0.00 * OBJECT TOTAL -4,830.86 * 101 000 201 201 A/P-Stale O/S Checks FY 94-95 0.00 101 000 201 202 A/P-Stale O/S Checks FY 95/96 0.00 101 000 201 203 A/P-Stale O/S Checks FY 96-97 0.00 101 000 203 219 Due to SunLine. 0.00 07/03/00 01-0008 REG SUN BUS PASS CR070300 07/03/00 01-0008 REG SUN BUS PASS CR070300 07/19/00 01-0038 GO SUN BUS PASS CR071900 -20.00 07/24/00 01-0041 YOUTH SUN'BUS PASS CR072400 07/25/00 01-0045 YOUTH SUN BUS PASS GC072500 07/31/00 01-0054 SPCL SUN BUS PASS CR073100 -20.00 08/01/00 02-0009 YOUTH SUN BUS PASS CROBO100 08/01/00 02-0009 REG SUN BUS PASS CRO80100 08/01/00 02-0009 YOUTH SUN BUS PASS CRO80100 -20.00 08/01/00 02-0009 YOUTH SUN BUS PASS CR080100 08/03/00 02-0016 YOUTH SUN BUS PASS CR080300 08/07/00. 02-0020 YOUTH SUN BUS PASS CR080700 -28.00 08/25/00 02-0079 REG SUN BUS PASS CR082500 08/29/00 02-0087 YOUTH SUN BUS PASS CR082900 08/29/00 02-0087 YOUTH SUN BUS PASS CR082900 08/31/00 02-0095 REG SUN BUS PASS cr083100 08/31/00 02-0095 SPCL SUN BUS PASS cr083100 08/31/00 02-0095 YOUTH SUN BUS PASS cr083100 08/31/00 02-0095 YOUTH SUN BUS PASS cr083100 09/01/00 03-0016 YOUTH SUN BUS PASS CR090100 09/01/00 03-0016 YOUTH SUN BUS PASS CR090100 09/01/00 03-0016 YOUTH SUN BUS PASS CR090100 09/01/00 03-0016 YOUTH SUN BUS PASS CR090100 09/01/00 03-0016 YOUTH SUN BUS PASS CR090100 09/01/00 03-0016 REG SUN BUS PASS CR090100 09/01/00 03-0016 YOUTH SUN BUS PASS CR090100 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,259.34 -21,812.00 12,747,699.97 * -12,699,898.45 * -1,016,683.62 * 0.00 * 0.00 * -1,030.00 * 0.00 * 0.00 * -1,799.98 * 0.00 * 0.00 * -4,830.86 * -966.80 -28.00 -28.00 -25.00 -20.00 -20.00 -16.00 -20.00 -28.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -28.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 55 DATE JOUR.NO. 09/01/00 03-0016 09/05/00 03-0023 09/05/00 03-0023 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/08/00 03-0038 09/13/00 03-0043 09/20/00 03-0071 09/26/00 03-0075 09/28/00 03-0077 09/29/00 03-0081 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/06/00 04-0039 10/06/00 04-0039 10/09/00 04-0040 10/17/00 04-0054 10/17/00 04-0054 DESCRIPTION YOUTH SUN BUS PASS SR SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS REG SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS BOOK OF 10 BUS PASS BOOK OF 10 BUS PASS REF 2 CR090100 CR090500 CR090500 CR090600 CR090600 CR090600 cr090800 CR091300 CR092000 CR092600 CR092800 CR092900 CR100200 CR100200 CR100200 CR100200 CR100200 CR100200 CR100200 CRIO0200 CRIO0200 CRIO0300 CR100300 CR100300 CR100300 CR100500 CR100500 CR100500 CR100500 CR100600 CR100600 CRIO0900 CRIO1700 CRIO1700 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -20.00 -16.00 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -16.00 -20.00 -28.00 -20.00 -20.00 -16.00 -16.00 -20.00 -20.00 -20.00 -16.00 -28.00 -28.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -7.50 -7.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 56 DESCRIPTION DATE JOUR.NO. 09/29/00 04-0081 SUNLINE TRANSIT AGENCY 08/31/00 04-0081 SUNLINE TRANSIT AGENCY 10/24/00 04-0085 YOUTH SUN BUS PASS 10/25/00 04-0086 YOUTH SUN BUS PASS 10/27/00 04-0088 YOUTH SUN BUS PASS 10/30/00 04-0089 REG BUS PASS 10/30/00 04-0089 REG SUN BUS PASS 10/30/00 04-0089 STUDENT BUS PASS 10/31/00 04-0090 REG SUN BUS PASS 10/31/00 04-0090 BUS PASS 10/31/00 04-0090 2 SPCL BUS PASSES 10/31/00 04-0090 STUDENT BUS PASS 11/01/00 05-0008 REG SUN BUS 11/01/00 05-0008 YOUTH SUN BUS PASS 11/02/00 05-0011 YOUTH SUN BUS PASS 11/02/00 05-0011 YOUTH SUN BUS PASS 11/03/00 05-0014 YOUTH SUN BUS PASS 11/06/00 05-0018 REG SUN BUS PASS 11/07/00 05-0020 YOUTH SUN BUS PASS 10/31/00 05-0047 SUNLINE TRANSIT AGENCY 11/22/00 05-0064 BOOK 10 SUN BUS PASS 11/22/00 05-0064 BOOK 10 SUN BUS PASS 12/01/00 06-0010 YOUTH SUN BUS PASS 12/01/00 06-0010 SPCL SUN BUS PASS 12/01/00 06-0010 YOUTH SUN BUS PASS 12/01/00 06-0010 YOUTH SUN BUS PASS 12/04/00 06-0015 REG SUN BUS PASS 12/04/00 06-0015 YOUTH SUN BUS PASS 12/04/00 06-0015 REG SUN BUS PASS 12/04/00 06-0015 YOUTH SUN BUS PASS 12/04/00 06-0015 YOUTH SUN BUS PASS 12/04/00 06-0015 YOUTH SUN BUS PASS 12/04/00 06-0015 REG SUN BUS PASS 12/05/00 06-0017 YOUTH SUN BUS PASS REF 2 AP103100 AP103100 CR102400 CR102500 ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR CR110100 CRI10100 CR110200 CR110200 CR110300 CR110600 CR110700 AP112900 CR112200 CR112200 CR120100 CR120100 CR120100 CR120100 CR120400 CR120400 CR120400 CR120400 CR120400 CR120400 CR120400 CR120500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 531.00 1,222.00 453.00 -20.00 -20.00 -20.00 -28.00 -28.00 -20.00 -28.00 -16.00 -32.00 -20.00 -28.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -7.50 -7.50 -20.00 -16.00 -20.00 -20.00 -28.00 -20.00 -28.00 -20.00 -20.00 -20.00 -28.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 57 DESCRIPTION DATE JOUR.NO. 12/05/00 06-0017 YOUTH SUN BUS PASS 12/06/00 06-0022 YOUTH. SUN BUS PAS 12/06/00 06-0022 REG SUN BUS PASS 12/12/00 06-0043 10 SUN BUS PASS 11/30/00 06-0056 SUNLINE TRANSIT AGENCY 12/19/00 06-0059 SR SUN BUS PASS 12/26/00 06-0077 BK 10 SUN BUS PASS 12/29/00 06-0082 YOUTH SUN BUS PASS 01/02/01 07-0004 SUN BUS PASS 01/02/01 07-0004 YOUTH SUN BUS PAS 01/02/01 07-0004 YOUTH SUN BUS PASS 01/02/01 07-0004 SPCL SUN BUS PASS 01/03/01 07-0006 YOUTH SUN BUS PASS 01/03/01 07-0006 YOUTH SUN BUS PASS 01/03/01 07-0006 YOUTH SUN BUS PASS 01/04/01 07-0008 YOUTH SUN BUS PASS 01/04/01 07-0008 YOUTH SUN BUS PASS 01/05/01 07-0012 YOUTH SUN BUS PASS 01/05/01 07-0012 YOUTH SUN BUS PASS 01/08/01 07-0013 REG SUN BUS PASS 01/09/01 07-0016 YOUTH SUN BUS PASS O1/10/01 07-0021 YOUTH SUN BUS PASS 01/12/01 07-0030 YOUTH SUN BUS PASS 01/12/01 07-0030 YOUTH SUN BUS PASS O1/18/01 07-0042 YOUTH SUN BUS PASS 01/19/01 07-0043 BOOK OF 10 BUS PASS 01/19/01 07-0043 DAY PASS SUN BUS 01/19/01 07-0043 BOOK 10 SUN BUS 01/19/01 07-0043 BOOK 10 SUN BUS 01/24/01 07-0064 SPCL SUN BUS PASS 12/29/00 07-0065 SUNLINE TRANSIT AGENCY 01/29/01 07-0081 YOUTH SUN BUS PASS 01/30/01 07-0084 YOUTH SUN BUS PASS 01/30/01 07-0084 YOUTH SUN BUS PAS REF 2 CR120500 CR120600 CR120600 CR121200 AP122600 CR121900 CR122600 CR122900 CR010201 CR010201 CR010201 CR010201 CR010301 CR010301 CR010301 CR010401 CR010401 CR010501 CR010501 CR010801 CR010901 CRO11001 CR011201 CR011201 CR011801 CR011901 CR011901 CR011901 CR011901 CR012401 AP013001 cr012901 cr013001 cr013001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 370.00 309.00 -20.00 -20.00 -28.00 -7.50 -16.00 -7.50 -20.00 -20.00 -28.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -20.00 -20.00 -7.50 -3.00 -7.00 -7.00 -16.00 -20.00 -20.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/30/01 07-0084 01/31/01 07-0085 01/31/01.07-0085 01/31/01 07-0085 01/31/01 07-0085 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/06/01 08-0014 02/07/01 08-0019 02/08/01 08-0023 02/08/01 08-0023 02/09/01 08-0031 02/12/01 08-0033 01/31/01 08-0068 02/23/01 08-0070 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 DESCRIPTION YOUTH SUN BUS PASS SUN BUS PASS SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS, YOUTH SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr013001 CR013101 CR013101 CR013101 CR013101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020201 CR020201 CR020201 CR020201 CR020601 cr020701 CR020801 CR020801 CR020901 CR021201 AP022701 CR022301 CR022601 CR022601 CR022601 CR022701 CR022801 CR022801 CR030101 CR030101 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 58 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 369.00 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -20.00 -16.00 -16.00 -20.00 -16.00 -16.00 -20.00 -20.00 -20.00 -20.00 -28.00 -20.00 -16.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -16.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 59 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/07/01 09-0019 03/09/01 09-0030 02/28/01 09-0032 03/14/01 09-0045 03/21/01 09-0070 03/28/01 09-0083 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 03/26/01 10-0005 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/04/01 10-0021 04/05/01 10-0022 04/06/01 10-0024 04/10/01 10-0031 04/10/01 10-0031 04/12/01 10-0033 YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS Summary Distribution YOUTH SUN BUS PASS YOUTH SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS 7 DAY SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS YOUTH SUR BUS PAS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS REG SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS DAY SUN BUS PASS DAY SUN BUS PASS DAY SUN BUS PASS CR030101 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CR030201 CR030201 CASH REC CR030701 CR030901 AP031301 CR031401 CR032101 CR032801 cr033001 cr033001 cr033001 CR040201 CR040201 CR040201 CR040201 AP041001 CR040301 CR040301 CR040301 CR040301 CR040401 CR040501 CR040601 CR041001 CR041001 CR041201 -20.00 -20.00 -20.00 -28.00 -20.00 -20.00 -20.00 -28.00 -20.00 -36.00 -20.00 -20.00 532.00 - -20.00 -21.00 -20.00 -20.00 -16.00 -20.00 -28.00 -20.00 -20.00 -20.00 433.00 -20.00 -28.00 -16.00 -16.00 -20.00 -20.00 -20.00 -3.00 -3.00 -3.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 60 DATE JOUR.NO. 04/12/01 10-0033 04/25/01 10-0076 04/26/01 10-0078 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/04/01 11-0017 05/04/01 11-0017 04/30/01 11-0018 05/07/01 11-0022 05/08/01 11-0030 05/10/01 11-0041 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/24/01 11-0087 05/25/01 11-0088 05/30/01 11-0090 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 DESCRIPTION DAY SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS SPCL SUN BUS PASS . BOOK SUN BUS PASS BOOK SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PAS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS SUNLINE TRANSIT AGENCY YOUTH SUN BUS PASS YOUTH SUN BUS PASS SUN BUS PASS YOUTH SUN BUS PASS GO SUN BUS PASS GO SUN BUS.PASS GO SUN BUS PASS GO SUN BUS PAS SPCL SUN BUS PASS DAY SUN BUS PASS REG SUN BUS PASS GO SUN BUS PASS YOUTH SUN BUS PASS YOUTH SUN BUS PASS GO SUN BUS PASS REF 2 CR041201 CR042501 cr042601 CR043001 CR043001 CR043001 CR043001 CR043001 CR050101 CR050101 CR050101 CR050101 CR050301 CR050301 CR050301 CR050301 CR050701 CR050701 AP050801 CR050701 CR050801 CR051001 CR052101 CR052101 CR052101 CR052401 CR052501 CRO53001 CR053101 CR053101 CR053101 CR060101 CR060101 CR060101 r BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3.00 -28.00 -20.00 -20.00 -16.00 -16.00 -7.50 -7.50 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 99.00 -20.00 -20.00 -20.00 -25.00 -25.00 -25.00 -25.00 -25.00 -16.00 -3.00 -28.00 -25.00 -20.00 -20.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 61 DATE JOUR.NO. 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/07/01 12-0018 06/08/01 12-0019 05/31/01 12-0025 06/13/01 12-0031 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 DESCRIPTION GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS REG SUN BUS PASS YOUTH SUN BUS PASS SPCL SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS REG SUN BUS PASS REG SUN BUS PASS REG SUN BUS PASS REG SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS SUNLINE TRANSIT AGENCY GO SUN BUS PASS GO SUN BUS PASS 3 GO SUN BUS PASS 2 GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS GO SUN BUS PASS REE 2 CR060401 CR060401 CR060401 CR060401 CR060401 CR060501 CR060501 CR060501 CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 CR060701 CR060801 AP061201 CR061301 CR061501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR061901 CR061901 CR061901 CR061901 BUDGET AMOUNT DEBIT AMOUNT 263.25 CREDIT AMOUNT -25.00 -25.00 -25.00 -28.00 -20.00 -16.00 -25.00 -25.00 -28.00 -28.00 -28.00 -28.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 =75.00 -50.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 62 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE , DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/20/01 12-0047 GO SUN BUS PASS CR062001 -25.00 06/20/01 12-0047 GO SUN BUS PASS CR062001 -25.00 06/20/01 12-0047 GO SUN BUS PASS CR062001 -25.00 06/21/01 12-0061 SPCL SUN BUS PASS CR062101 -16.00 06/22/01 12-0062 GO SUN BUS PASS CR062201 -25.00 06/22/01 12=0062 GO SUN BUS PASS CR062201 -25.00 06/22/01 12-0062 GO SUN BUS PASS CR062201 -25.00 06/25/01 12-0073 SO SUN BUS PASS CR062501 -25.00 06/25/01 12-0073 GO SUN BUS PASS CR062501 -25.00• 06/25/01 12-0073 GO SUN BUS PASS CRO62501 -25.00 06/25/01 12-0073 GO SUN BUS PASS CR062501 -25.00 06/26/01 12-0082 BOOK 10 SUN BUS PASS CR062601 -7.50 06/29/01 12-0090 REG SUN BUS PASS CR062901 -28.00 06/29/01 12-0105 SUNLINE TRANSIT AGENCY AP063001 264.00 OBJECT TOTAL 4,845.25 * -5,603.00 * -1,724.55 101 000 203 221 •Due to Waste Management 0.00 -1,257,772.20 07/28/00 01-0053 APPORTMT SS3 CR072800 -35,019.36 08/25/00 02-0050 WASTE MGMNT OF THE DESER AP082500 1,171,721.64 10/12/00 04-0048 WASTE DISPOSAL CR101200 -23,545.44 01/31/01 07-0093 SS1 CITY TAX INCRMT 1/25 JE013101 -727,438.84 02/26/01 08-0073 CITY APPMT SS2 CR022601 -47,529.36 06/26/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 58,564.80 04/25/01 11-0008 WASTE MANAGEMENT -DESERT AP050801 47,529.36 04/25/01 11-0008 WASTE MANAGEMENT -DESERT AP050801 727,438.84 03/08/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 30,281.52 05/31/01 11-0103 SS2 TAX INCREMENT 5/24/0 JE053101 -516,558.00 06/30/01 12-0158 ACCR PROP TAX RECD 7/26 JE063001 -37,527.60 OBJECT TOTAL 2,035,536.16 * -1,387,618.60 * -609,854.64 101 000 207 000 Accrued Expenses 0.00 -351,119.18 07/01/00 01-0087 12-0137 (2000) REVERSAL JE063000 235,079.94 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 110,010.14 07/01/00 01-0089 12-0144 (2000) REVERSAL JE063000 6,029.10 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 443.50 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT YEAR TO DATE REF 2 AMOUNT 11/30/00 05-0076 RE-ESTAB 6/30/00 ACCRUAL JE113000 06/30/01 13-0001 ADJ FOR 7/6 P/R POSTED 6 AU063001 -94,445.10 -425.50 OBJECT TOTAL -461.50 16,400.53 101 000 209 000 P/R FIT Payable 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/31/00 01-0051 INTERNAL REVENUE SERVICE AP073100 07/11/00 01-0055 FIT 070700 JE071100 07/26/00 01-0059 FIT 072100 JE072600 08/01/00 02-0001 Summary Payroll Dist. PR080100 08/04/00 02-0005 Summary Payroll Dist. PRO80400 08/04/00 02-0015 Summary Payroll Dist. PRO80400 08/08/00 02-0021 FIT CC 080100 JE080800 08/08/00 02-0022 FIT 080400 JE080800 08/08/00 02-0025 FIT 080400 JE080800 08/18/00 02-0038 Summary Payroll Dist. PR081800 08/28/00 02-0053 Summary Payroll Dist. PR082800 08/28/00 02-0056 Summary Payroll Dist. PR082800 08/28/00 02-0057 Summary Payroll Dist. PR082800 08/28/00 02-0058 Summary Payroll Dist. PRO82800 08/22/00 02-0089 FIT 081800 JE 082200 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/01/00 03-0003 OLIVASFIT082800 JE090100 09/05/00 03-0005 FIT 090100 JE090500 09/05/00 03-0011 FIT CC 090100 JE090500 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/13/00 03-0026 Summary Payroll Dist. PR091500 09/19/00 03-0030 FIT 091500 JE091900 09/29/00 03-0047 Summary Payroll Dist. PR092900 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/02/00 04-0001 FIT 092900 JE100200 10/02/00 04-0002 CC FIT 092900 JE100200 443.50 3:28PM 08/21/01 399.01 PAGE 63 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -6,029.10 0.00 -88,416.00 351,119.18 * -94,445.10 * -94,445.10 -425.50 45.39 -461.50 16,400.53 -16,503.47 425.50 -16,911.00 -16,199.38 461.50 16,199.38 16,503.47 -439.00 16,911.00 -16,716.93 16,716.93 -443.50 -17,804.94 -399.01 443.50 17,804.94 399.01 -16,409.21 0.00 -45.39 0.00 0.00 16,409.21 -16,400.53 -425.50 45.39 16,400.53 425.50 -16,199.38 0.00 16,199.38 -439.00 -16,716.93 16,716.93 439.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 64 DATE JOUR.NO. 10/04/00 04-0007 10/06/00 04-0008 10/13/00 04-0018 10/12/00 04-0021 10/13/00 04-0027 10/13/00 04-0028 10/13/00 04-0029 10/13/00 04-0030 10/27/00 04-0069 10/31/00 04-0096 11/01/00 05-0001 11/09/00 05-0009 11/22/00 05-0038 11/13/00 05-0070 11/13/00 05-0071 11/27/00 05-0079 12/01/00 06-0002 12/08/00 06-0012 12/11/00 06-0018 12/12/00 06-0027 12/12/00 06-0028 12/22/00 06-0047 12/28/00 06-0058 12/28/00 06-0060 12/29/00 06-0061 12/26/00 06-0096 12/26/00 06-0099 01/05/01 07-0007 01/10/01 07-0015 01/10/01 07-0018 01/10/01 07-0020 01/19/01 07-0031 01/03/01 07-0038 01/03/01 07-0039 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. LM FIT 100400 CS FIT 100600 CS FIT 101200 FIT 101300 Summary Payroll Dist. FIT 102700 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CC FIT 110100 FIT 110900 FIT 11/22/00 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CC FIT 120100 FIT 120800 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT 122200 FIT SP 121100 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. FIT .122800 FIT CC 122900 REF 2 PR100400 PR100600 PR101300 PR101200 JE101300 JE101300 JE101300 JE101300 PR102700 JE103100 PR110100 PR110900 PRI12200 JE 111300 JE111300 JE112700 PR120100 PR120800 PR121100 JE121200 JE121200 PR122200 PR122800 PR122800 PR122900 JE122600 JE122600 PRO10501 PRO11001 PRO11001 PRO11001 PRO11901 JE010301 JE010301 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 300.96 204.93 15.78 15,765.50 15,707.10 443.50 15,764.54 20,388.41 443.50 19,570.69 0.00 18,546.04 11,848.19 0.00 125.39 443.50 -300.96 -204.93 '-15,765.50 -15.78 -15,707.10 -443.50 -15,764.54 -20,388.41 -443.50 -19,570.69 -11,848.19 -18,546.04 -125.39 -443.50 -18,253.51 -179.50 -153.99 -16,205.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/09/01 07-0050 FIT 010501 01/22/01 07-0055 DERENARD FITO11001 01/22/01 07-0056 KORTMAN FIT 011001 01/22/01 07-0057 FIT 011901 02/01/01 08-0001 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/06/01 08-0009 FIT CC 020101 02/06/01 08-0010 FIT 020201 02/16/01 08-0034 Summary Payroll Dist. 02/20/01 08-0040 FIT 021601 03/01/01 09-0001 -Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/05/01 09-0014 FIT 030101 03/05/01 09-0015 FIT 030201 03/16/01 09-0034 Summary Payroll Dist: 03/15/01 09-0047 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 03/20/01 09-0049 FIT 031601 03/30/01 09-0080 Summary Payroll Dist. 04/02/01 10-0001 FIT 033001 04/02/01 10-0002 CC FIT 033001 04/13/01 10-0025 Summary Payroll Dist. 04/16/01 10-0043 FIT 041301 04/20/01 10-0048 Summary Payroll Dist. 04/20/01 10-0050 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 04/30/01 10-0079 FIT 042701 04/30/01 10-0079 FIT DIAZ 042001 04/30/01 10-0079 FIT DIAZ 042001 05/01/01 11-0002 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/15/01 11-0042 CC FIT 050101 05/15/01 11-0042 FIT 051101 05/17/01 11-0055 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 JE010901 JE012201 JE012201 JE012201 PR020101 PR020201 JE020601 JE020601 PR021601 JE022001 PR030101 PR030201 JE030501 JE030501 PR031601 PR031501 PR033001 JE032001 PR033001 JE033001 JE040201 PR041301 JE041601 PR042001 PR042001 PR042701 JE043001 JE043001 JE043001 PR050101 PR051101 JE051501 JE051501 PR051701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 18,253.51 179.50 153.99 16,205.20 435.52 16,220.68 16,917.05 435.52 17,392.87 0.00 17,769.98 18,474.62 435.52 17,684.55 17,758.80 203.55 38.04 435.52 17,902.65 -435.52 -16,220.68 -16,917.05 -435.52 -17,,392.87 -17,769.98 -435.52 -18,474.62 -17,684.55 -203.55 -38.04 -17,758.80 -435.52 -17,902.65 -636.54 3:28PM 08/21/01 PAGE 65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 66 101 000 213 000 P/R FICA/Medicare Payable 07/07/00 01-0004 DESCRIPTION Dist. PR070700 DATE JOUR.NO. Summary Payroll Dist. REF 2 05/25/01 11-0073 Summary Payroll Dist.- PR052501 05/25/01 11-0076 Summary Payroll Dist. PR052501 05/25/01 11-0084 Summary Payroll Dist. PR052501 05/30/01 11-0106 FIT DOWNS,B 051701 JE053001 05/30/01 11-0106 FIT 052501 JE053001 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/12/01 12-0020 FIT CC 060101 JE061201 06/12/01 12-0020 FIT 060801 JE061201 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/29/01 12-0084 Summary Payroll Dist. PR062901 06/30/01 12-0099 Summary Payroll Dist. PR063001 06/26/01 12-0112 FIT 062201 JE062601 08/08/00 02-0021 OBJECT TOTAL JE080800 101 000 213 000 P/R FICA/Medicare Payable 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/31/00 01-0051 INTERNAL REVENUE SERVICE AP073100 07/11/00 01-0055 MEDI 070700 JE071100 07/11/00 01-0055 MEDI 070700 JE071100 07/11/00 01-0055 FICA 070700 JE071100 07/11/00.01-0055 FICA 070700 JE071100 07/26/00 01-0059 MEDI 072100 JE072600 07/26/00 01-0059 MEDI 072100 JE072600 07/26/00 01-0059 FICA 072100 JE072600 07/26/00 01-0059 FICA 072100 JE072600 08/01/00 02-0001 Summary Payroll Dist. PR080100 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/04/00 02-0015 Summary Payroll Dist. PR080400 08/08/00 02-0021 MEDI CC 080100 JE080800 08/08/00 02-0021 MEDI CC 080100 JE080800 08/08/00 02-0021 FICA CC 080100 JE080800 08/08/00 02-0021 FICA CC 080100 JE080800 BUDGET AMOUNT 0.00 DEBIT AMOUNT 0.00 0.00 636.54 17,114.38 435.52 18,043.19 17,653.06 469,507.15 332.22 1,661.51 1,661.51 30.60 30.60 1,690.43 1,690.43 23.60 23.60 91.73 91.73 70.37 70.37 CREDIT AMOUNT -17,114.38- -435.52 -18,043.19 -17,653.06 -453.52 -17,377.87 -486,877.04 -3,384.22 -3,428.06 -324.20 -3,529.20 -66.70 YEAR TO DATE AMOUNT -17,831.39 * -456.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 r CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 67 DATE JOUR.NO. 08/08/00 02-0022 08/08/00 02-0022 08/08/00 02-0022 08/08/00 02-0022 08/08/00 02-0025 08/08/00 02-0025 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0056 08/28/00 02-0057 08/28/00 02-0058 08/22/00 02-0089 08/22/00 02-0089 08/22/00 02-0089 08/22/00 02-0089 09/01/00 03-0001 09/01/00 03-0002 09/01/00 03-0003 09/01/00 03-0003 09/01/00 03-0004 09/01/00 03-0004 09/05/00 03-0005 09/05/00 03-0005 09/05/00 03-0005 09/05/00 03-0005 09/05/00 03-0011 09/05/00 03-0011 09/05/00 03-0011 09/05/00 03-0011 09/15/00 03-0019 09/13/00 03-0026 09/19/00 03-0030 09/19/00 03-0030 09/19/00 03-0030 DESCRIPTION MEDI 080400 MEDI 080400 FICA 080400 FICA 080400 MEDI 080400 MEDI 080400 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI 081800 MEDI 081800 FICA 081800 FICA 081800 Summary Payroll Dist. Summary Payroll Dist. OLIVASMEDI082800 OLIVASMED1082800 OLIVAS MED1082800 OLIVAS MED1082800 MEDI 090100 MEDI 090100 FICA 090100 FICA 090100 MEDI CC 090100 MEDI CC 090100 FICA CC 090100 FICA CC 090100 Summary Payroll Dist. Summary Payroll Dist. MEDI 091500 MEDI 091500 FICA 091500 REF 2 JE080800 JE080800 JE080800 JE080800 JE080800 JE080800 PR081800 PR082800 PR082800 PR0B2800 PR082800 JE 082200 JE 082200 JE 082200 JE 082200 PR090100 PR090100 JE090100 JE090100 JE090100 JE090100 JE090500 JE090500 JE090500 JE090500 JE090500 JE090500 JE090500 JE090500 PR091500 PR091500 JE091900 JE091900 JE091900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,737.45 1,737.45 27.15 27.15 33.35 33.35 -3,382.82 -30.06 -39.84 30.06 -30.06 1,658.36 1,658.36 33.05 33.05 -3,350.50 -316.08 19.92 19.92 15.03 15.03 1,664.71 1,664.71 10.54 10.54 •89.53 89.53 68.51 68.51 -3,371.12 -20.06 1,675.95 1,675.95- 9.61 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 68 DESCRIPTION DATE JOUR.NO. REF 2 09/19/00 03-0030 FICA 091500 JE091900 09/19/00 03-0031 MEDI CROFT 91399 JE091900 09/19/00 03-0031 MEDI CROFT 91399 JE091900 09/29/00 03-0047 Summary Payroll Dist. PR092900 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/02/00 04-0001 MEDI 092900 JE100200 10/02/00 04-0001 MEDI 092900 JE100200 10/02/00 04-0001 FICA 092900 JE100200 10/02/00 04-0001 FICA 092900 JE100200 10/02/00 04-0002 CC MEDI 092900 JE100200 10/02/00 04-0002 CC MEDI 092900 JE100200 10/02/00 04-0002 CC FICA 092900 JE100200 10/02/00 04-0002 CC FICA 092900 JE100200 10/04/00'04-0007 Summary Payroll Dist. PR100400 10/06/00 04-0008 Summary Payroll Dist. PR100600 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/12/00 04-0021 Summary Payroll Dist. PR101200 10/13/00 04-0027 LM MEDI 100400. JE101300 10/13/00 04-0027 LM MEDI 100400 JE101300 10/13/00 04-0028 CS MEDI 100600 JE101300 10/13/00 04-0028 CS MEDI 100600 JE101300 10/13/00 04-0029 CS MEDI 101200 JE101300 10/13/00 04-0029 CS MEDI 101200 JE101300 10/13/00 04-0030 MEDI 101300 JE101300 10/13/00 04-0030 MEDI 101300 JE101300 10/13/00 04-0030 FICA 101300 JE101300 10/13/00 04-0030 FICA 101300 JE101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 10/31/00 04-0096 MEDICARE EMPLOYER 102700 JE103100 10/31/00 04-0096 MEDICARE EMPLOYEE 102700 JE103100 10/31/00 04-0096 FICA EMPLOYEE 102700 'JE103100 10/31/00 04-0096 FICA EMPLOYER 102700 JE103100 11/01/00 05-0001 Summary Payroll Dist. PR110100 11/09/00 05-0009 Summary Payroll Dist. PR110900 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9.61 10.03 10.03 -323.32 -3,290.80 1,615.85 1,615.85 29.55 29.55 91.29 91.29 70.37 70.37 -64.24 -36.82 -3,278.42 -150.12 32.12 32.12 18.41 18.41 75.06 75.06 1, 617..25 1,617.25 21.96 21.96 -3,210.22 1,596.62 1,596.62 8.49 8.49 -324.20 -3,206.56 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 69 DATE JOUR.NO. 11/22/00 05-0038 11/13/00 05-0070 11/13/00 05-0070 11/13/00 05-0070 11/13/00 05-0070 11/13/00 05-0071 11/13/00 05-0071 11/13/00 05-0071 11/13/00 05-0071 11/27/00 05-0079 11/27/00 05-0079 11/27/00 05-0079 11/27/00 05-0079 12/01/00 06-0002 12/08/00 06-0012 12/11/00 06-0018 12/12/00 06-0027 12/12/00 06-0027 12/12/00 06-0027 12/12/00 06-0027 12/12/00 06-0028 12/12/00 06-0028 12/22/00 06-0047 12/28/00 06-0058 12/28/00 06-0060 12/29/00 06-0061 12/26/00 06-0096 12/26/00 06-0096 12/26/00 06-0096 12/26/00 06-0096 12/26/00 06-0099 12/26/00 06-0099 01/05/01 07-0007 O1/10/01 07-0015 DESCRIPTION Summary Payroll Dist. CC MEDI 110100 -3,786.10 CC MEDI 110100 -1,192.62 CC FICA 110100 CC FICA 110100 MEDI 110900 MEDI 110900 FICA 110900 FICA 110900 MEDI 11/22/00 -3,552.44 MEDI 11/22/00 -32.50 FICA 11/22/00 -59.54 FICA 11/22/00 -324.20 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CC MEDI 120100 CC MEDI 120100 CC FICA 120100 CC FICA 120100 MEDI 120800 MEDI 120800 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI 122200 MEDI 122200 FICA 122200 FICA 122200 MEDI SP 121100 MEDI SP 121100 Summary Payroll Dist. Summary Payroll Dist. REF 2 PR112200 JE 111300 JE 111300' JE 111300 JE 111300 JE111300 JE111300 JE111300 JE111300 JE112700 JE112700 JE112700 JE112700 PR120100 PR120800 PR121100 JE121200 JE121200 JE121200 JE121200 JE121200 JE121200 PR122200 PR122800 PR122800 PR122900 JE122600 JE122600 JE122600 JE122600 JE122600 JE122600 PR010501 PRO11001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -3,827.70 91.73 91.73 70.37 70.37 1,598.94 1,598.94 4.34 4.34 1,846.65 1,846.65 67.20 67.20 1,729.15 1,729.15 47.07 47.07 596.31 596.31 -3,742.20 -30.34 YEAR TO DATE AMOUNT -324.20 -3,786.10 -1,192.62 91.73 91.73 70.37 70.37 1,893.05 1,893.05 -3,552.44 -32.50 -59.54 -324.20 1,729.15 1,729.15 47.07 47.07 596.31 596.31 -3,742.20 -30.34 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 70 DATE JOUR.NO. O1/10/01 07-0018 O1/10/01 07-0020 01/19/01 07-0031 01/03/01 07-0037 01/03/01 07-0037 01/03/01 07-0038 01/03/01 07-0038 01/03/01 07-0039 01/03/01 07-0039 01/03/01 07-0039 01/03/01 07-0039 01/09/01 07-0050 01/09/01 07-0050 01/22/01 07-0054 01/22/01 07-0054 01/22/01 07-0055 01/22/01 07-0055 01/22/01 07-0056 01/22/01 07-0056 01/22/01 07-0057 01/22/01 07-0057 01/22/01 07-0057 01/22/01 07-0057 02/01/01 08-0001 02/02/01 08-0002 02/06/01 08-0009 02/06/01 08-0009 02/06/01 08-0009 02/06/01 08-0009 02/06/01 08-0010 02/06/01 08-0010 02/06/01 08-0010 02/06/01 08-0010 02/16/01 08-0034 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. MEDI 122800 MEDI 122800 MEDI 122800 MEDI 122800 MEDI CC 122900 MEDI CC 122900 FICA CC 122900 FICA CC 122900 MEDI 010501 MEDI 010501 DERENARD MEDI 011001 DERENARD MEDI 011001 DERENARD MEDI011001 DERENARD MEDI011001 KORTMAN MEDI 011001 KORTMAN MEDI 011001 MEDI 011901 MEDI 011901 FICA 011901 FICA 011901 Summary Payroll Dist. Summary Payroll Dist. MEDI CC 020101 MEDI CC 020101 FICA CC 020101 FICA CC 020101 MEDI 020201 MEDI 020201 FICA 020201 FICA 020201 Summary Payroll Dist. REF 2 PRO11001 PRO11001 PR011901 JE010301 JE010301 JE010301 JE010301 JE010301 JE010301 JE010301 JE010301 JE010901 JE010901 JE012201 JE012201 JE012201 JE012201 JE012201 JE012201 JE012201 JE012201 JE012201 JE012201 PR020101 PR020201 JE020601 JE020601 JE020601 JE020601 JE020601 JE020601 JE020601 JE020601 PR021601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16.25 16.25 29.77 29.77 91.73 91.73 70.37 70.37 1,871.10 1,871.10 15.17 15.17 35.50 35.50 16.20 16.20 1,691.66 1,691.66 11.78 11.78 91.73 91.73 70.37 70.37 1,687.14 1,687.14 21.92 21.92 -71.00 -32.40 -3,406.88 -324.20 -3,418.12 -3,389.16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT JE022001 JE022001 JE022001 JE022001 PR030101 PR030201 JE030501 JE030501 JE030501 JE030501 JE030501 JE030501 JE030501 JE030501 PR031601 PR031501 PR033001 JE032001 JE032001 JE032001 JE032001 JE032001 JE032001 PR033001 JE033001 JE033001 JE033001 JE033001 JE040201 JE040201 JE040201 JE040201 PR041301 JE041601 DEBIT CREDIT DESCRIPTION AMOUNT DATE JOUR.NO. 1,690.08 02/20/01 08-0040 MEDI 021601 02/20/01 08-0040 MEDI 021601 -3,518.60 02/20/01 08-0040 FICA 021601 -3,337.62 02/20/01 08-0040 FICA 021601 03/01/01 09-0001 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/05/01 09-0014 MEDI 030101 03/05/01 09-0014 MEDI 030101 03/05/01 09-0014 FICA 030101 03/05/01 09-0014 .FICA 030101 03/05/01 09-0015 MEDI 030201 03/05/01 09-0015 MEDI 030201 03/05/01 09-0015 FICA 030201 03/05/01 09-0015 FICA 030201 03/16/01 09-0034 Summary Payroll Dist. 03/15/01 09-0047 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 03/20/01 09-0049 MEDI 031601 03/20/01 09-0049 MEDI 031601 03/20/01 09-0049 FICA 031601 03/20/01 09-0049 FICA 031601 03/20/01 09-0050 MEDI JOHNSON 31501 03/20/01 09-0050 MEDI JOHNSON 31501 03/30/01 09-0080 Summary Payroll Dist. 04/02/01 10-0001 MEDI 033001 04/02/01 10-0001 MEDI 033001 04/02/01 10-0001 FICA 033001 04/02/01 10-0001 FICA 033001 04/02/01 10-0002 CC MEDI 033001 04/02/01 10-0002 CC MEDI 033001 04/02/01 10-0002 CC FICA 033001 04/02/01 10-0002 CC FICA 033001 04/13/01 10-0025 Summary Payroll Dist. 04/16/01 10-0043 MEDI 041301 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT JE022001 JE022001 JE022001 JE022001 PR030101 PR030201 JE030501 JE030501 JE030501 JE030501 JE030501 JE030501 JE030501 JE030501 PR031601 PR031501 PR033001 JE032001 JE032001 JE032001 JE032001 JE032001 JE032001 PR033001 JE033001 JE033001 JE033001 JE033001 JE040201 JE040201 JE040201 JE040201 PR041301 JE041601 DEBIT CREDIT AMOUNT AMOUNT 1,690.08 -324.20 1,690.08 4.50 4.50 10.27 -324.20 13.52 -3,518.60 91.73 91.73 70.37 70.37 1,716.90 1,716.90 42.40 42.40 3:28PM 08/21/01 PAGE 71 'YEAR TO DATE AMOUNT -3,502.04 -27.04 -324.20 1,740.75 1,740.75 10.27 10.27 13.52 13.52 -3,337.62 1,656.80 1,656.80 12.01 12.01 91.73 91.73 70.37 70.37 -3,393.30 1,686.20 3:28PM 08/21/01 PAGE 71 'YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/16/01 10-0043 MEDI 041301 04/16/01 10-0043 FICA 041301 04/16/01 10-0043. FICA 041301 04/20/01 10-0048 Summary Payroll Dist. 04/20/01 10-0050 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 04/30/01 10-0079 MEDI 042701 04/30/01 10-0079 MEDI 042701 04/30/01 10-0079 FICA 042701 04/30/01 10-0079 FICA 042701 04/30/01 10-0079 MEDI DIAZ 042001 04/30/01 10-0079 MEDI DIAZ 042001 04/30/01 10-0079 MEDI DIAZ 042001 04/30/01 10-0079 MEDI DIAZ 042001 05/01/01 11-0002 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/15/01 11-0042 CC MEDI 050101 05/15/01 11-0042 CC MEDI 050101 05/15/01 11-0042 CC FICA 050101 05/15/01 11-0042 CC FICA 050101 05/15/01 11-0042 MEDI 051101 05/15/01 11-0042 MEDI 051101 05/15/01 11-0042 FICA 051101 05/15/01 11-0042 FICA 051101 05/17/01 11-0055 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. 05/25/01 11-0084 Summary Payroll Dist. 05/30/01 11-0106 MEDI DOWNS,B 051701 05/30/01 11-0106 MEDI DOWNS,B 051701 05/30/01 11-0106 MEDI CORRIGAN,V 052501 05/30/01 11-0106 MEDI CORRIGAN,V 052501 05/30/01 11-0106 MEDI 052501 05/30/01 11-0106 MEDI 052501 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 JE041601 JE041601 JE041601 PR042001 PR042001 PR042701 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 JE043001 PR050101 PR051101 JE051501 JE051501 JE051501 JE051501 JE051501 JE051501 JE051501 JE051501 PR051701 PR052501 PR052501 PR052501 JE053001 JE053001 JE053001 JE053001 JE053001 JE053001 BUDGET DEBIT AMOUNT AMOUNT 1,686.20 10.45 10.45 1,700.17 1,700.17 68.19 68.19 20.38 20.38 6.77 6.77 91.73 91.73 70.37 70.37 1,699.52 1,699.52 11.32 11.32 38.69 38.69 20.76 20.76 1,679.52 1,679.52 3:28PM 08/21/01 PAGE 72 CREDIT YEAR TO DATE AMOUNT AMOUNT -40.76 -13.54 -3,536.72 -324.20 -3,421.68 -77.38 -3,416.32 -14.86 -26.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 73 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/30/01 11-0106 FICA 052501 JE053001 28.64 05/30/01 11-0106 FICA 052501 JE053001 28.64 06/01/01 12-0002 Summary Payroll Dist. PR060101 -324.20 06/08/01 12-0009 Summary Payroll Dist. PR060801 -3,467.92 06/12/01 12-0020 MEDI CC 060101 JE061201 91.73 06/12/01 12-0020 MEDI CC 060101 JE061201 91.73 06/12/01 12-0020 FICA CC 060101 JE061201 70.37 06/12/01 12-0020 FICA CC 060101 JE061201 70.37 06/12/01 12-0020 MEDI 060801 JE061201 1,722.91 06/12/01 12-0020 MEDI 060801 JE061201 1,722.91 06/12/01 12-0020 FICA 060801 JE061201 11.05 06/12/01 12-0020 FICA 060801 JE061201 11.05 06/22/01 12-0049 Summary Payroll Dist. PR062201 -3,438.32 06/29/01 12-0084 Summary Payroll Dist. PR062901 -332.22 06/30/01 12-0099 Summary Payroll Dist. PR063001 -3,386.88 06/26/01 12-0112 MEDI 062201 JE062601 1,701.68 06/26/01 12-0112 MEDI 062201 JE062601 1,701.68 06/26/01 12-0112 FICA 062201 JE062601 17.48 06/26/01 12-0112 FICA 062201 JE062601 17.48 OBJECT TOTAL 95,533.00 * -98,919.88 * -3,843.72 101 000 215 000 P/R SIT Payable 0.00 -145.44 07/07/00 01-0004 Summary Payroll Dist. PR070700 -4,553.71 07/21/00 01-0029 Summary Payroll Dist. PR072100 -4,654.03 07/31/00 01-0051 EMPLOYMENT DEVELOPMENT AP073100 145.44 07/11/00 01-0055 SIT 070700 JE071100 4,553.71 07/26/00 01-0059 SIT 072100 JE072600 4,654.03 08/01/00 02-0001 Summary Payroll Dist. PR080100 -143.04 08/04/00 02-0005 Summary Payroll Dist. PR080400 -4,937.55 08/04/00 02-0015 Summary Payroll Dist. PR080400 -130.82 08/08/00 02-0021 SIT CC 080100 JE080800 143.04 08/08/00 02-0022 SIT 080400 JE080800 4,937.55 08/08/00 02-0025 SIT 080400 JE080800 130.82 08/18/00 02-0038 Summary Payroll Dist. PR0B1800 -4,537.70 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/28/00 02-0053 Summary Payroll Dist. 08/28/00 02-0056 Summary Payroll Dist. 08/28/00 02-0057 Summary Payroll Dist. 08/28/00 02-0058 Summary Payroll Dist. 08/22/00 02-0089 SIT 081800 09/01/00 03-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/01/00 03-0003 OLIVASSIT082800 09/01/00 03-0004 OLIVAS SIT 082800 09/05/00 03-0005 SIT 090100 09/05/00 03-0011 SIT CC 090100 09/15/00 03-0019 Summary Payroll Dist. 09/13/00 03-0026 Summary Payroll Dist. 09/19/00 03-0030 SIT 091500 09/29/00 03-0047 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/02/00 04-0001 SIT 092900 10/02/00 04-0002 CC SIT 092900 10/04/00 04-0007 Summary Payroll Dist. 10/06/00 04-0008 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/12/00 04-0021 Summary Payroll Dist. 10/13/00 04-0027 LM SIT 100400 10/13/00 04-0028 CS SIT 100600 10/13/00 04-0029 CS SIT 101200 10/13/00 04-0030 SIT 101300 10/27/00 04-0069 Summary Payroll Dist. 10/31/00 04-0096 STATE INC TAX 102700 11/01/00 05-0001 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 11/13/00 05-0070 CC SIT 110100 11/13/00 05-0071 SIT 110900 11/27/00 05-0079 SIT 11/22/00 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR082800 PR082800 PR0B2800 PR082800 JE 082200 PR090100 PR090100 JE090100 JE090100 JE090500 JE090500 PR091500 PR091500 JE091900 PR092900 PR092900 JE100200 JE100200 PRIO0400 PR100600 PR101300 PR101200 JE101300 JE101300 JE101300 JE101300 PR102700 JE103100 PR110100 PR110900 PR112200 JE 111300 JE111300 JE112700 BUDGET AMOUNT DEBIT AMOUNT 4.23 4,537.70 28.83 4.23 4,569.15 140.64 0.00 4,537.64 4,653.72 143.04 112.75 64.42 13.04 4,333.72 4,282.94 143.04 4,292.34 5,714.02 3:28PM 08/21/01 PAGE 74 CREDIT YEAR TO DATE AMOUNT AMOUNT -4.23 -28.83 -4.23 -4,569.15 -140.64 -4,537.64 -143:04 -4,653.72 -112.75 -64.42 -4,333.72 -13.04 -4,282.94 -143.04 -4,292.35 -5,714.02 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 75. DESCRIPTION DATE JOUR.NO. 12/01/00 06-0002 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/11/00 06-0018 Summary Payroll Dist. 12/12/00 06-0027 CC SIT 120100 12/12/00 06-0028 SIT 120800 12/22/00 06-0047 Summary Payroll Dist. 12/28/00 06-0058 Summary Payroll Dist. 12/28/00 06-0060 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 12/26/00 06-0096 SIT 122200 12/26/00 06-0099 SIT SP 121100 01/05/01 07-0007 Summary Payroll Dist. O1/10/01 07-0015 Summary Payroll Dist. O1/10/01 07-0018 Summary Payroll Dist. O1/10/01 07-0020 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 01/03/01 07-0038 SIT 122800 01/03/01 07-0039 SIT CC 122900 01/09/01 07-0050 SIT 010501 01/22/01 07-0055 DERENARD SITO11001 01/22/01 07-0056 KORTMAN SIT 011001 01/22/01 07-0057 SIT 011901 02/01/01 08-0001 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/06/01 08-0009 SIT CC 020101 02/06/01 08-0010 SIT 020201 02/16/01 08-0034 Summary Payroll Dist. 02/20/01 08-0040 SIT 021601 03/01/01 09-0001 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/05/01 09-0014 SIT 030101 03/05/01 09-0015 SIT 030201 03/16/01 09-0034 Summary Payroll Dist. 03/15/01 09-0047 Summary Payroll Dist. REF 2 PR120100 PR120800 PR121100 JE121200 JE121200 PR122200 PR122800 PR122800 PR122900 JE122600 JE122600 PR010501 PRO11001 PRO11001 PRO11001 PR011901 JE010301 JE010301 JE010901 JE012201 JE012201 JE012201 PR020101 PR020201 JE020601 JE020601 PR021601 JE022001 PR030101 PR030201 JE030501 JE030501 PR031601 PR031501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -143.04 -5,555.02 -5,874.31 143.04 5,555.02 -4,618.79 0.00 -32.22 -143.04 4,618.79 5,874.31 -4,966.37 0.00 -53.49 -32.77 -4,260.10 32.22 143.04 4,966.37 53.49 32.77 4,260.10 139.67 4,250.84 4,533.85 139.67 4,642.61 0.00 -139.67 -4,250.84 -4,533.85 -139.67 -4,642.61 -4,752.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/30/01 09-0055 Summary Payroll Dist. 03/20/01 09-0049 SIT 031601 03/30/01 09-0080 Summary Payroll Dist. 04/02/01 10-0001 SIT 033001 04/02/01 10-0002 CC SIT 033001 04/13/01 10-0025 Summary Payroll Dist. 04/16/01 10-0043 SIT 041301 04/20/01 10-0048 Summary Payroll Dist. 04/20/01 10-0050 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 04/30/01 10-0079 SIT 042701 04/30/01 10-0079 SIT DIAZ 042001 04/30/01 10-0079 SIT DIAZ 042001 05/01/01 11-0002 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/15/01 11-0042 CC SIT 050101 05/15/01 11-0042 SIT 051101 05/17/01 11-0055 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. 05/25/01 11-0084 Summary Payroll Dist. 05/30/01 11-0106 SIT DOWNS,B 051101 05/30/01 11-0106 FIT 052501 06/01/01 12-0002 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/12/01 12-0020 SIT CC 060101 06/12/01 12-0020 SIT 060801 06/22/01 12-0049 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. 06/26/01 12-0112 SIT 062201 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT PR033001 JE032001 PR033001 JE033001 JE040201 PR041301 JEO.41601 PR042001 PR042001 PR042701 JE043001 JE043001 JE043001 PR050101 PR051101 JE051501 JE051501 PR051701 PR052501 PR052501 PR052501 JE053001 JE053001 PR060101 PR060801 JE061201 JE061201 PR062201 PR062901 PR063001 JE062601 101 000 219 000 P/R PERS Survivor Benefit 0.00 -4,010.43 3:28PM 08/21/01 PAGE 76 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -139.67 4,752.20 -4,954.41 4,954.41 139.67 -4,733.44 4,733.44 -51.34 -2.19 -4,728.05 4,728.05 51.34 2.19 -139.67 -4,810.63 139.67 4,810.63 -190.59 -4,582.63 0.00 0.00 190.59 4,582.63 -139.67 -4,807.94 139.67 4,807.94 -4,708.17 -142.07 -4,600.40 4,708.17 130,266.43 * -134,863.47 * -4,742.48 101 000 219 000 P/R PERS Survivor Benefit 0.00 -4,010.43 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT DEBIT AMOUNT 67.52 59.52 59.52 2.08 66.59 58.59 66.59 58.59 65.66 55.80 63.80 CREDIT AMOUNT -133.12 -133.12 -18.00 -133.12 -128.96 -2.08 -2.08 -128.96 -18.00 -131.04 -18.00 -128.96 -0.93 -1.15 -2.08 -2.08 -124.80 -124.80 -18.00 -124.80 -126.88 -18.00 -126.88 3:28PM 08/21/01 PAGE 77 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/12/00 01-0056 PERS 070700 JE071200 07/27/00 01-0062 PERS 072100 JE072700 08/01/00 02-0001 Summary Payroll Dist. PR080100 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/10/00 02-0026 PERS 080400 JE081000 08/18/00 02-0038 Summary Payroll Dist. PR081800 08/28/00 02-0053 Summary Payroll Dist. PR082800 08/28/00 02-0057 Summary Payroll Dist. PR082800 08/28/00 02-0058 Summary Payroll Dist. PR082800 08/21/00 02-0092 PERS 081800 JE082100 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/01/00 03-0010 PERS 090100 JE090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/18/00 03-0032 PERS 091500 JE091800 09/29/00 03-0047 Summary Payroll Dist. PR092900 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/02/00 04-0003 PERS 092900 JE100200 10/02/00 04-0003 ADJ CROFT PERS 091300 JE100200 10/02/00 04-0003 JE100200 .10/04/00 04-0007 Summary Payroll Dist. PR100400 10/06/00 04-0008 Summary Payroll Dist. PR100600 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 10/13/00 04-0031 PERS 101300 JE101300 1.0/27/00 04-0069 Summary Payroll Dist. PR102700 10/31/00 04-0097 PERS SURV BENEFIT 102700 JE103100 11/01/00 05-0001 Summary Payroll Dist. PR110100 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PRI12200 11/13/00 05-0072 PERS 110900 JE111300 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/08/00 06-0012 Summary Payroll Dist. PR120800 BUDGET AMOUNT DEBIT AMOUNT 67.52 59.52 59.52 2.08 66.59 58.59 66.59 58.59 65.66 55.80 63.80 CREDIT AMOUNT -133.12 -133.12 -18.00 -133.12 -128.96 -2.08 -2.08 -128.96 -18.00 -131.04 -18.00 -128.96 -0.93 -1.15 -2.08 -2.08 -124.80 -124.80 -18.00 -124.80 -126.88 -18.00 -126.88 3:28PM 08/21/01 PAGE 77 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/14/00 06-0026 PERS SVR 112200 12/14/00 06-0031 PERS SRVR 120800 12/22/00 06-0047 Summary Payroll Dist. 12/28/00 06-0058 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. O1/10/01 07-0015 Summary Payroll Dist. O1/10/01 07-0020 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 01/19/01 07-0040 PERS 122200 01/22/01 07-0053 PERS SVR 010501 01/22/01 07-0060 PERS SVR 011901 02/01/01 08-0001 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/05/01 08-0013 PERS 020201 02/16/01 08-0034 Summary Payroll Dist. 02/16/01 08-0041 PERS 021601 03/01/01 09-0001 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/05/01 09-0018 PERS 030201 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 03/16/01 09-0053 PERS 031601 03%30/01 09-0080 Summary Payroll Dist. 04/02/01 10-0003 PERS SVR 033001 04/13/01 10-0025 Summary Payroll Dist. 04/16/01 10-0046 PERS 041301 04/20/01 10-0048 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 04/27/01 10-0082 PERS SVR 042701 05/01/01 11-0002 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/11/01 11-0045 PERS 051101 05/17/01 11-0055 Summary Payroll Dist. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT JE121400 JE121400 PR122200 PR122800 PR122900 PR010501 PRO11001 PRO11001 PR011901 JE011901 JE012201 JE012201 PR020101 PR020201 JE020501 PR021601 JE021601 PR030101 PR030201 JE030501 PR031601 PR033001 JE031601 PR033001 JE040201 PR041301 JE 041601 PR042001 PR042701 JE042701 PR050101 PR051101 JE051101 PR051701 3:28PM 08/21/01 PAGE 78 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 56.73 64.73 -126.88 -2.08 -18.00 -124.80 -2.08 -6.24 -137.28 56.73 56.73 73.10 -18.00 -126.88 56.73 -124.80 63.80 -18.00 -126.88 56.73 -128.96 -18.00 63.66 -126.88 56.73 -126.88 64.73 -2.08 -126.88 57.66 -18.00 -128.96 65.66 -2.08 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 79 DESCRIPTION DATE JOUR.NO. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. 05/25/01 11-0109 PERS 052501 06/01/01 12-0002 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/08/01 12-0023 PERS 060801 06/22/01 12-0049 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. 06/22/01 12-0113 PERS 062201 OBJECT TOTAL 101 000 220 000 PERS Retirement Payable 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/12/00 01-0056 PERS 070700 07/27/00 01-0062 PERS 072100 08/01/00 02-0001 Summary Payroll Dist. 08/04/00 02-0005 Summary Payroll Dist. 08/10/00 02-0026 PERS 080400 08/18/00 02-0038 Summary Payroll Dist. 08/28/00 02-0053 Summary Payroll Dist. 08/28/00 02-0057 Summary Payroll Dist. 08/28/00 02-0058 Summary Payroll Dist. 08/21/00 02-0092 PERS 081800 09/01/00 03-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/01/00 03-0010 PERS 090100 09/15/00 03-0019 Summary Payroll Dist. 09/18/00 03-0032 PERS 091500 09/29/00 03-0047 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/02/00 04-0003 PERS 092900 10/02/00 04-0003 ADJ CROFT PERS 091300 REF 2 PRO52501 PR052501 JE052501 PR060101 PR060801 JE060801 PR062201 PR062901 PR063001 JE062201 PR070700 PR072100 JE071200 JE072700 PRO80100 PRO80400 JE081000 PR081800 PR082800 PR082800 PRO82800 JE082100 PR090100 PR090100 JE090100 PR091500 JE091800 PR092900 PR092900 JE100200 JE100200 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -128.96 -2.08 58.59 -18.00 -131.04 67.52 -131.04 -18.00 -131.04 58.59 1,602.68 * -3,716.64 * -6,124.39 0.00 -13,115.13 -10,882.19 13,451.82 10,882.20 -342.60 -11,274.97 11,184.79 . -10,727.75 -73.83' 73.83 -73.83 11,087.29 -10,737.09 -331.60 10,810.93 -10,818.75 11,077.08 -247.32 -10,695.83 10,742.60 -35.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 80 DATE JOUR.NO. 10/02/00 04-0003 10/04/00 04-0007 10/06/00 04-0008 10/13/00 04-0018 10/13/00 04-0031 10/04/00 04-0038 10/04/00 04-0038 10/27/00 04-0069 10/31/00 04-0097 11/01/00 05-0001 11/09/00 05-0009 11/22/00 05-0038 11/13/00 05-0072 12/01/00 06-0002 12/08/00 06-0012 12/14/00 06-0026 12/14/00 06-0031 12/22/00 06-0047 12/28/00 06-0058 12/29/00 06-0061 01/05/01 07-0007 O1/10/01 07-0015 O1/10/01 07-0020 01/19/01 07-0031 01/19/01 07-0040 01/22/01 07-0053 01/22/01 07-0060 02/01/01 08-0001 02/02/01 08-0002 02/05/01 08-0013 02/16/01 08-0034 02/16/01 08-0041 03/01/01 09-0001 03/02/01 09-0002 DESCRIPTION ADJ CROFT PERS 091300 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERS 101300 PERS ADJ MOURIQUAND PERS ADJ MOURIQUAND Summary Payroll Dist. PERS 102700 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERS 110900 Summary Payroll Dist. Summary Payroll Dist. PERS 112200 PERS 120800 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERS 122200 PERS 010501 PERS 011901 Summary Payroll Dist. Summary Payroll Dist. PERS 020201 Summary Payroll Dist. PERS 021601 Summary Payroll Dist. Summary Payroll Dist. REF 2 JE100200 PR100400 PR100600 PR101300 JE101300 JE100400 JE100400 PR102700 JE103100 PR110100 PR110900 PR112200 JE111300 PR120100 PR120800 JE121400 JE121400 PR122200 PR122800 PR122900 PR010501 PRO11001 PRO11001 PR011901 JE011901 JE012201 JE012201 PR020101 PR020201 JE020501 PR021601 JE021601 PR030101 PR030201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 10,905.72 39.26 12.12 10,375.99 10,601.83 11,887.77 12,658.08 10,778.69 11,753.81 12,097.15 10,934.53 11,124.88 -11.02 -202.91 -116.28 -10,371.33 -10,375.95 -247.32 -10,332.51 -11,887.74 -247.32 -12,388.78 -10,778.71 -102.66 -247.32 -11,651.15 -95.81 -197.00 -11,570.26 -247.32 -10,934.58 -10,894.61 -247.32 -11,011.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT AMOUNT 11,010.97 9,043.42 10,898.98 11,154.08 11,075.06 11,275.97 10,928.72 11,374.11 10,962.33 290,204.01 200.00 493.00 150.00 224.80 3:28PM 08/21/01 PAGE 81 CREDIT YEAR TO DATE - AMOUNT AMOUNT -11,197.63 -247.32 -10,899.02 -10,884.81 -108.64 -10,966.47 -247.32 -11,006.70 -244.39 -10,765.52 -46.92 -247.32 -11,057.91 -10,962.36 -190.08 -8,384.47 -300,972.40 -1,067.80 -693.00 -10,768.39 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/05/01 09-0018 PERS 030201 JE030501 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0055 Summary Payroll Dist. PR033001 03/16/01 09-0053 PERS 031601 JE031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/02/01 10-0003 PERS 033001 JE040201 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/16/01 10-0046 PERS 041301 JE 041601 04/20/01.10-0048 Summary Payroll Dist. PR042001 04/27/01 10-0071 Summary Payroll Dist'. PR042701 04/27/01 10-0082 PERS 042701 JE042701 05/01/01 11-0002 Summary Payroll Dist. PR050101 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/11/01 11-0045 PERS 051101 JE051101 05/17/01 11-0055 Summary Payroll Dist. PR051701 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/25/01 11-0076 Summary Payroll Dist. PR052501 05/25/01 11-0109 PERS 052501 JE052501 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/08/01 12-0023 PERS 060801 JE060801 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/29/01 12-0084 Summary Payroll Dist. PR062901 06/30/01 12-0099 Summary Payroll Dist. PR063001 06/22/01 12-0113 PERS 062201 JE062201 OBJECT TOTAL 101 000 221 000 P/R Garnishment Payable 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/06/00 01-0006 INTERNAL REVENUE SVC -ACS AP070700 07/06/00 01-0006 RIV CNTY DISTRICT ATTORN AP070700 07/06/00 01-0006 SUPPORT PAYMENT CLEARING AP070700 07/07/00 01-0006 STEVE M KOCHELL AP070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 DEBIT AMOUNT 11,010.97 9,043.42 10,898.98 11,154.08 11,075.06 11,275.97 10,928.72 11,374.11 10,962.33 290,204.01 200.00 493.00 150.00 224.80 3:28PM 08/21/01 PAGE 81 CREDIT YEAR TO DATE - AMOUNT AMOUNT -11,197.63 -247.32 -10,899.02 -10,884.81 -108.64 -10,966.47 -247.32 -11,006.70 -244.39 -10,765.52 -46.92 -247.32 -11,057.91 -10,962.36 -190.08 -8,384.47 -300,972.40 -1,067.80 -693.00 -10,768.39 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 82 DATE JOUR.NO. 07/20/00 01-0030 07/20/00 01-0030 07/20/00 01-0030 08/04/00 02-0005 08/03/00 02-0006 08/03/00 02-0006 08/03/00 02-0006 08/18/00 02-0038 08/17/00 02-0039 08/17/00 02-0039 08/17/00 02-0039 08/28/00 02-0053 08/28/00 02-0054 08/28/00 02-0057 08/28/00 02-0058 08/30/00 02-0072 08/30/00 02-0072 08/30/00 02-0072 09/01/00 03-0001 09/15/00 03-0019 09/13/00 03-0020 09/13/00 03-0020 09/13/00 03-0020 10/13/00 04-0018 10/11/00 04-0019 10/11/00 04-0019 10/11/00 04-0019 10/27/00 04-0069 10/26/00 04-0070 10/26/00 04-0070 10/26/00 04-0070 11/09/00 05-0009 11/08/00 05-0012 11/08/00 05-0012 DESCRIPTION REF 2 INTERNAL REVENUE SVC -ACS AP072000 RIV CNTY DISTRICT ATTORN AP072000 SUPPORT PAYMENT CLEARING AP072000 Summary Payroll Dist. PR080400 INTERNAL REVENUE SVC -ACS AP080300 RIV CNTY DISTRICT ATTORN AP080300 SUPPORT PAYMENT CLEARING AP080300 Summary Payroll Dist. PR081800 INTERNAL REVENUE SVC -ACS AP081700 RIV CNTY DISTRICT ATTORN AP081700 SUPPORT PAYMENT CLEARING AP081700 Summary Payroll Dist. PR0B2800 RIV CNTY DISTRICT ATTORN AP082800 Summary Payroll Dist. PR0B2800 Summary Payroll Dist. PR0B2800 INTERNAL REVENUE SVC -ACS AP083100 RIV CNTY DISTRICT ATTORN AP083100 SUPPORT PAYMENT CLEARING AP083100 Summary Payroll Dist. PR090100 Summary Payroll Dist. PR091500 INTERNAL REVENUE SVC -ACS AP091300 RIV CNTY DISTRICT ATTORN AP091300 SUPPORT PAYMENT CLEARING AP091300 Summary Payroll Dist. PR101300 INTERNAL REVENUE SVC -ACS AP101200 RIV CNTY DISTRICT ATTORN AP101200 SUPPORT PAYMENT CLEARING AP101200 Summary Payroll Dist. PR102700 INTERNAL REVENUE SVC -ACS AP102600 RIV CNTY DISTRICT ATTORN AP102600 SUPPORT PAYMENT CLEARING AP102600 Summary Payroll Dist. PR110900 INTERNAL REVENUE SVC -ACS AP110800 RIV CNTY DISTRICT ATTORN AP110800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 493.00 150.00 50.00 493.00 150.00 50.00 493.00 150.00 66.50 66.50 50.00 426.50 150.00 50.00 426.50 150.00 50.00 426.50 150.00 50.00 426.50 150.00 50.00 426.50 -693.00 -693.00 -66.50 -66.50 -626.50 -626.50 -626.50 -626.50 -626.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003• DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 83 DATE JOUR.NO. 11/08/00 05-0012 11/22/00 05-0038 11/21/00 05-0039 11/21/00 05-0039 11/21/00 05-0039 12/08/00 06-0012 12/07/00 06-0013 12/07/00 06-0013 12/07/00 06-0013 12/07/00 06-0013 12/22/00 06-0047 12/20/00 06-0048 12/20/00 06-0048 12/20/00 06-0048 01/05/01 07-0007 01/04/01 07-0009 01/04/01 07-0009 01/04/01 07-0009 01/19/01 07-0031 01/18/01 07-0034 01/18/01 07-0034 01/18/01 07-0034 02/02/01 08-0002 02/01/01 08-0003• 02/01/01 08-0003 02/01/01 08-0003 02/01/01 08-0003 02/16/01 08-0034 02/14/01 08-0035 02/14/01 08-0035 02/14/01 08-0035 02/14/01 08-0035 03/02/01 09-0002 03/01/01 09-0003 DESCRIPTION SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. STATE OF CALIFORNIA INTERNAL REVENUE SVC -ACS RIV CNTY DISTRICT ATTORN SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIVERSIDE CNTY DEPT CHIL SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIVERSIDE CNTY DEPT CHIL SUPPORT PAYMENT CLEARING Summary Payroll Dist. INTERNAL REVENUE SVC -ACS RIVERSIDE CNTY DEPT CHIL SUPPORT PAYMENT CLEARING Summary Payroll Dist. RIV CO SHERIFF INTERNAL REVENUE SVC -ACS RIVERSIDE CNTY DEPT CHIL SUPPORT PAYMENT CLEARING Summary Payroll Dist. RIV CO SHERIFF INTERNAL REVENUE.SVC=ACS RIVERSIDE CNTY DEPT CHIL SUPPORT PAYMENT CLEARING Summary Payroll Dist. RIV CO SHERIFF REF 2 AP110800 PR112200 AP112200 AP112200 AP112200 PR120800 AP120800 AP120800 AP120800 AP120800 PR122200 AP122000 AP122000 AP122000 PRO10501 AP010501 AP010501 AP010501 PRO11901 AP011800 AP.011800 AP011800 PR020201 AP020101 AP020101 AP020101 AP020101 PR021601 AP021401 AP021401 AP021401 AP021401 PR030201 AP030201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 150.00 -626.50 50.00 426.50 150.00 -1,257.67 631.17 50.00 426.50 150.00 -626.50_ 50.00 426.50 150.00 -626.50 50.00 426.50 150.00 -626.50 50.00 426.50 150.00 -883.30 256.80 50.00 426.50 150.00 -883.30 256.80 50.00 426.50 150.00 -883.30 256.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 84 DESCRIPTION DATE JOUR.NO. REF 2 03/01/01 09-0003 INTERNAL REVENUE SVC -ACS AP030201 03/01/01 09-0003 RIVERSIDE CNTY..DEPT CHIL AP030201 03/01/01 09-0003 SUPPORT PAYMENT CLEARING AP030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/14/01 09-0035 'RIV CO SHERIFF AP031301 03/14/01 09-0035 INTERNAL REVENUE SVC -ACS AP031301 03/14/01 09-0035 RIVERSIDE CNTY DEPT CHIL AP031301 03/14/01 09-0035 SUPPORT PAYMENT CLEARING AP031301 03/30/01 09-0080 Summary Payroll Dist. PR033001 03/28/01 09-0081 RIV CO SHERIFF AP032801 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/12/01 10-0028 RIV CO SHERIFF AP041201 04/12/01 10-0028 RIVERSIDE CNTY DEPT CHIL AP041201 04/12/01 10-0028 SUPPORT PAYMENT CLEARING AP041201 04/27/01 10-0071 Summary Payroll Dist. PR042701 04/26/01 10-0072 RIV CO SHERIFF AP42501 04/26/01 10-0072 RIVERSIDE CNTY DEPT CHIL AP42501 04/26/01 10-0072 SUPPORT PAYMENT CLEARING AP42501 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/10/01 11-0036 RIV CO SHERIFF AP051001 05/10/01 11-0036 RIVERSIDE CNTY DEPT CHIL AP051001 05/10/01 11-0036 SUPPORT PAYMENT CLEARING AP051001 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/24/01 11-0074 RIVERSIDE CNTY DEPT CHIL AP052501 05/24/01 11-0074 SUPPORT PAYMENT CLEARING AP052501 06/08/01 12-0009 Summary Payroll Dist. PRO60801 06/07/01 12-0010 RIVERSIDE CNTY DEPT CHIL AP060601 06/07/01 12-0010 SUPPORT PAYMENT CLEARING AP060601 06/22/01 12-0049 Summary Payroll Dist. PRO62201 06/21/01 12-0050 RIVERSIDE CNTY DEPT CHIL AP062101 06/21/01 12-0050 SUPPORT PAYMENT CLEARING AP062101 06/30/01 12-0099 • Summary Payroll Dist. PR063001 07/05/01 12-0100 RIVERSIDE CNTY DEPT CHIL AP063001 07/05/01 12-0.100 SUPPORT PAYMENT CLEARING AP063001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 50.00 426.50 150.00 256.80 50.00 426.50 150.00 256.80 256.80 426.50 150.00 256.80 426.50 150.00 256.80 426.50 150.00 426.50 150.00 426.50 150.00 426.50 150.00 426.50 150.00 -883.30 -256.80 -833.30 -833.30 -833.30 -576.50 -576.50 -576.50 -576.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 85 DESCRIPTION DATE JOUR.NO. REF 2 07/18/01 12-0128 RIVERSIDE CNTY DEPT CHIL AP063001 07/18/01 12-0128 SUPPORT PAYMENT CLEARING AP063001 06/30/01 12-0134 CORR 6/30 JE12-0128 S/B JE063001 06/30/01 12-0134 CORR 6/30 JE12-0128 S/B JE063001 OBJECT TOTAL 101 000 223 000 P/R Employee Association Dues 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/06/00 01-0006 LA QUINTA CITY EMPLOYEES AP070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/20/00 01-0030 LA QUINTA CITY EMPLOYEES AP072000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/03/00 02-0006 LA QUINTA CITY EMPLOYEES AP080300 08/18/00 02-0038 Summary Payroll Dist. PR081800 08/17/00 02-0039 LA QUINTA CITY_EMPLOYEES AP081700 08/30/00 02-0072 LA QUINTA CITY EMPLOYEES AP083100 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/13/00 03-0020 LA QUINTA CITY EMPLOYEES AP091300 10/04/00 04-0007 Summary Payroll Dist. PR100400 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 10/11/00 04-0019 LA QUINTA CITY EMPLOYEES AP101200 10/27/00 04-0069 Summary Payroll Dist. PR102700 10/26/00 04-0070 LA QUINTA CITY EMPLOYEES AP102600 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/08/00 05-0012 LA QUINTA CITY EMPLOYEES AP110800 11/22/00 05-0038 Summary Payroll Dist. PR112200 11/21/00 05-0039 LA QUINTA CITY EMPLOYEES AP112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/07/00 06-0013 LA QUINTA CITY EMPLOYEES AP120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 12/20/00 06-0048 LA QUINTA CITY EMPLOYEES AP122000 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/04/01 07-0009 LA QUINTA CITY EMPLOYEES AP010501 BUDGET AMOUNT 0.00 DEBIT AMOUNT 426.50 150.00 19,348.37 * 351.00 364.00 377.00 338.00 338.00 338.00 312.00 312.00 299.00 299.00 286.00 286.00 286.00 CREDIT AMOUNT -426.50 -150.00 -19,348.37 -351.00 -364.00 -377.00 -338.00 -338.00 -338.00 -13.00 -312.00 -299.00 -299.00 -299.00 -286.00 -286.00 -286.00 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 86 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0031 Summary Payroll Dist. PR011901 -286.00 01/18/01 07-0034 LA QUINTA CITY EMPLOYEES AP011800 286.00 02/02/01 08-0002 Summary Payroll Dist. PR020201 -273.00 02/01/01 08-0003 LA QUINTA CITY EMPLOYEES AP020101 273.00 02/16/01 08-0034 Summary Payroll Dist. PR021601 -260.00 02/14/01 08-0035 LA QUINTA CITY EMPLOYEES AP021401 260.00 03/02/01 09-0002 Summary Payroll Dist. PR030201 -273.00 03/01/01 09-0003 LA QUINTA CITY EMPLOYEES AP030201 273.00 03/16/01 09-0034 Summary Payroll Dist. PR031601 -286.00 03/14/01 09-0035 LA QUINTA CITY EMPLOYEES AP031301 286.00 04/13/01 10-0025 Summary Payroll Dist. PR041301 -299.00 04/12/01 10-0028 LA QUINTA CITY EMPLOYEES AP041201 299.00 04/27/01 10-0071 Summary'Payroll Dist. PR042701 -299.00 04/26/01 10-0072 LA QUINTA CITY EMPLOYEES AP42501 299.00 05/11/01 11-0033 Summary Payroll Dist. PR051101 -312.00 05/10/01 11-0036 LA QUINTA'CITY EMPLOYEES AP051001 312.00 05/25/01 11-0073 Summary Payroll Dist. PR052501 -312.00 05/24/01 11-0074 LA QUINTA CITY EMPLOYEES AP052501 312.00 06/08/01 12-0009 Summary Payroll Dist. PR060801 -325.00 06/07/01 12-0010 LA QUINTA CITY EMPLOYEES AP060601 325.00 06/22/01 12-0049 Summary Payroll Dist. PR062201 -364.00 06/21/01 12-0050 LA QUINTA CITY EMPLOYEES AP062101 364.00 07/03/01 12-0098 LA QUINTA CITY EMPLOYEES AP063001 13.00 06/30/01 12=0099 Summary Payroll Dist. PR063001 -377.00 07/05/01 12-0100 LA QUINTA CITY EMPLOYEES AP063001 377.00 07/18/01 12-0128 LA QUINTA CITY EMPLOYEES AP063001 416.00 06/30/01 12-0134 CORR 6/30 JE12-0128 S/B JE063001 -416.00 OBJECT TOTAL 81281.00 * -8;268.00 * 13.00 101 000 225 000 P/R United Way 0.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 -150.00 07/06/00 01-0006 UNITED WAY OF THE DESERT AP070700 150.00 07/21/00 01-0029 Summary Payroll Dist. PR072100 -150.00 07/20/00 01-0030 UNITED WAY OF THE DESERT AP072000 150.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/04/00 02-0005 Summary Payroll Dist. PR080400 -150.00 08/03/00 02-0006 UNITED WAY OF THE DESERT AP080300 150.00 08/18/00 02-0038 Summary Payroll Dist. PR081800 -144.00 08/17/00 02-0039 UNITED WAY OF THE DESERT AP081700 144.00 08/30/00 02-0072 UNITED WAY OF THE DESERT AP083100 144.00 09/01/00 03-0001 Summary Payroll Dist. PR090100 -144.00 09/15/00 03-0019 Summary Payroll Dist. PR091500 -144.00 09/13/00 03-0020 UNITED WAY OF THE DESERT AP091300 144.00 10/13/00 04-0018 Summary Payroll Dist. PR101300 -144.00 10/11/00 04-0019 UNITED WAY OF THE DESERT AP101200 144.00 10/27/00 04-0069 Summary Payroll Dist. PR102700 -144.00 10/26/00 04-0070 UNITED WAY OF THE DESERT AP102600 144.00 11/09/00 05-0009 Summary Payroll Dist. PR110900 -144.00 11/08/00 05-0012 UNITED WAY OF THE DESERT AP110800 144.00 11/22/00 05-0038 Summary Payroll Dist. PR112200 -144.00 . 11/21/00 05-0039 UNITED WAY OF THE DESERT AP112200 144.00 12/08/00 06-0012 Summary Payroll Dist. PR120800 -144.00 12/07/00 06-0013 UNITED WAY OF THE DESERT AP120800 144.00 12/22/00 06-0047 Summary Payroll Dist. PR122200 -144.00 12/20/00 06-0048 UNITED WAY OF THE DESERT AP122000 144.00 01/05/01 07-0007 Summary Payroll Dist. PR010501 -144.00 01/04/01 07-0009 UNITED WAY OF THE DESERT AP010501 144.00 01/19/01 07-0031 Summary Payroll Dist. PR011901 -144.00 01/18/01 07-0034 UNITED WAY OF THE DESERT AP011800 144.00 02/02/01 08-0002 Summary Payroll Dist. PR020201 -144.00 02/01/01 08-0003 UNITED WAY OF THE DESERT AP020101 144.00 02/16/01 08-0034 Summary -Payroll Dist. PR021601 -144.00 02/14/01 08-0035 UNITED WAY OF THE DESERT AP021401 144.00 03/02/01 09-0002 Summary Payroll Dist. PR030201 -176.00 03/01/01 09-0003 UNITED WAY OF THE DESERT AP030201 176.00 03/16/01 09-0034 Summary Payroll Dist. PR031601 -179.00 03/14/01 09-0035 UNITED WAY OF THE DESERT AP031301 179.00 04/13/01 10-0025 Summary Payroll Dist. PR041301 -174.00 04/12/01 10-0028 UNITED WAY OF THE DESERT AP041201 174.00 3:28PM 08/21/01 PAGE 87 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 88 BUDGET AMOUNT 0.00 DEBIT AMOUNT 179.00 179.00 179.00 179.00 179.00 179.00 179.00 4,104.00 5,679.65 5,731.65 5,681.65 5,631.65 5,631.65 5,631.65 4,125.00 CREDIT AMOUNT -179.00 -179.00 -179.00 -179.00 -179.00 -179.00 -179.00 -4,104.00 -5,679.65 -5,731.65 -5,681.65 -5,631.65 -5,631.65 -5,631.65 -50.00 -75.00 -5,461.65 -4,000.00 YEAR TO DATE AMOUNT 0.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 04/27/01 10-0071 Summary Payroll Dist. PR042701 04/26/01 10-0072 UNITED WAY OF THE DESERT AP42501 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/10/01 11-0036 UNITED WAY OF THE DESERT AP051001 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/24/01 11-0074 UNITED WAY OF THE DESERT AP052501 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/07/01 12-0010 UNITED WAY OF THE DESERT AP060601 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/21/01 12-0050 UNITED WAY OF THE DESERT AP062101 06/30/01 12-0099 Summary Payroll Dist. PR063001 07/05/01 12-0100 UNITED WAY OF THE DESERT AP063001 07/18/01 12-0128 UNITED WAY OF THE DESERT AP063001 06/30/01 12-0134 CORR 6/30 JE12-0128 S/B JE063001 OBJECT TOTAL 101 000 227 000 P/R Deferred Compensation 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/07/00 01-0058 ICMA 070700 JE070700 07/21%00 01-0060 ICMA 072100 JE072100 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/08/00 02-0023 ICMA 080400 JE080800 08/18/00 02-0038 Summary Payroll Dist. PR081800 08/18/00 02-0090 ICMA 081800 JE081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/01/00 03-0008 ICMA 090100 JE090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/15/00 03-0033 ICMA 091500 JE091500 10/04/00 04-0007 Summary Payroll Dist. PR100400 10/06/00 04-0008 Summary Payroll Dist. PR100600 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/12/00 04-0021 Summary Payroll Dist. PR101200 10/13/00 04-0032 ICMA FINAL PRS JE101300 BUDGET AMOUNT 0.00 DEBIT AMOUNT 179.00 179.00 179.00 179.00 179.00 179.00 179.00 4,104.00 5,679.65 5,731.65 5,681.65 5,631.65 5,631.65 5,631.65 4,125.00 CREDIT AMOUNT -179.00 -179.00 -179.00 -179.00 -179.00 -179.00 -179.00 -4,104.00 -5,679.65 -5,731.65 -5,681.65 -5,631.65 -5,631.65 -5,631.65 -50.00 -75.00 -5,461.65 -4,000.00 YEAR TO DATE AMOUNT 0.00 0.00 GENERAL LEDGER -, GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/13/00 04-0033 ICMA 101300 10/27/00 04-0069 Summary Payroll Dist. 10/31/00 04-0098 ICMA P/R 102700 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 11/09/00 05-0073 ICMA 110900 11/22/00 05-0081 ICMA 112200 12/08/00 06-0012 Summary Payroll Dist. 12/08/00 06-0030 ICMA 120800 12/22/00 06-0047 Summary Payroll Dist. 12/22/00 06-0098 ICMA 122200 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 01/05/01 07-0051 ICMA 010501 01/19/01 07-0058 ICMA 011901 02/02/01 08-0002 Summary Payroll Dist. 02/02/01 08-0011 ICMA 020201 02/16/01 08-0034 Summary Payroll Dist. 02/16/01 08-0042 ICMA 021601 03/02/01 09-0002 Summary Payroll Dist. 03/02/01 09-0017 ICMA 030201 03/16/01 09-0034 Summary Payroll Dist. 03/16/01 09-0051 ICMA 031601 04/13/01 10-0025 Summary Payroll Dist. 04/13/01 10-0044 ICMA 041301 04/27/01 10-0071 Summary Payroll Dist. 04/30/01 10-0081 ICMA 042701 05/11/01 11-0033 Summary Payroll Dist. 05/11/01 11-0043 ICMA 051101 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0107 ICMA 052501 06/08/01 12-0009 Summary Payroll Dist. 06/08/01 12-0021 ICMA 060801 06/22/01 12-0049 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 JE101300 PR102700 JE103100 PR110900 PR112200 JE110900 JE112200 PR120800 JE120800 PR122200 JE122200 PR010501 PR011901 JE010501 JE011901 PR020201 JE020201 PR021601 JE021601 PR030201 JE030201 PR031601 JE031601 PR041301 JE041301 PR042701 JE042701 PR051101 JE051101 PR052501 JE052501 PR060801 JE060801 PR062201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5,461.65 8,844.36 -5,483.65 5,483.65 -8,699.37 8,699.37 -5,483.65 -5,536.98 5,483.65 5,536.98 -6,281.03 6,281.03 -5,536.98 5,536.98 -6,281.03 6,281.03 -5,557.81 5,557.81 -6,211.03 6,211.03 -8,797.62 -8,844.36 8,797.62 8,844.36 -8,699.37 8,699.37 -6,231.03 6,231.03 -6,281.03 6,281.03 -6,281.03 6,281.03 -6,211.03 6,211.03 -6,211.03 6,211.03 -6,211.03 6,211.03 -6,211.03 6,211.03 -6,106.03 6,106.03 -6,106.03 3:28PM 08/21/01 PAGE 89 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/30/01 12-0099 Summary Payroll Dist. PR063001 06/22/01 12-0114 ICMA 062201 JE062201 6,106.03 OBJECT TOTAL 153,364.24 * 101 000 229 000 P/R Workers Compensation 0.00 0.00 * 101 000 231 000 P/R Medical Insurance 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/12/00 01-0013 PRINCIPAL MUTUAL AP071200 45,238.66 07/21/00 01-0029 Summary Payroll Dist. PR072100 08/01/00 02-0001 Summary Payroll Dist. PR080100 - 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/11/00 02-0029 PRINCIPAL MUTUAL AP081100 44,971.34 08/18/00 02-0038 Summary Payroll Dist.' PR081800 08/28/00 02-0053 Summary Payroll Dist. PR082800 08/28/00 02-0057 Summary Payroll Dist. PR082800 378.37 09/01/00 02-0072 PRINCIPAL MUTUAL AP083100 44,971.34 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0047 Summary Payroll Dist. PR092900 10/04/00 04-0007 Summary Payroll Dist. PR100400 10/06/00 04-0008 Summary Payroll Dist. PR100600 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/12/00 04-0019 PRINCIPAL MUTUAL AP101200 43,888.57 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/01/00 05-0001 Summary Payroll Dist. PR110100 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/08/00 05-0012 PRINCIPAL MUTUAL AP110800 41,187.64 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/08/00 06-0013 PRINCIPAL MUTUAL AP120800 42,833.32 12/22/00 06-0047 Summary Payroll Dist. PR122200 12/29/00 06-0061 Summary Payroll Dist. PR122900 CREDIT AMOUNT -6,081.03 -159,445.27 0.00 * -17,888.52 -24,019.86 -2,960.08 -21,711.02 -20,954.28 -378.37 -20,575.91 -2,582.49 -20,575.91 -2,582.49 -756.74 -312.27 -19,663.03 -19,663.03 -2,582.49 -19,819.16 -20,263.63 -2,582.49 -20,041.39 -20,041.39 -2,582.49 3:28PM 08/21/01 PAGE 90 YEAR'TO DATE AMOUNT -6,081.03 29.63 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 91 DATE JOUR.NO. 01/05/01 07-0007 01/05/01 07-0009 O1/10/01 07-0015 01/19/01 07-0031 02/01/01 08-0001 02/02/01 08-0002 02/01/01 08-0003 02/08/01 08-0018 02/08/01 08-0018 02/16/01 08-0034 03/01/01 09-0001 03/02/01 09-0002 03/01/01 09-0003 03/16/01 09-0034 03/30/01 09-0055 04/13/01 10-0025 04/12/01 10-0028 04/20/01 10-0048 04/27/01 10-0071 05/01/01 11-0002 05/11/01 11-0033 05/10/01 11-0036 05/17/01 11-0055 05/25/01 11-0073 05/25/01 11-0076 06/01/01'12-0002 06/08/01 12-0009 06/07/01 12-0010 06/22/01 12-0049 06/29/01 12-0084 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL SAWYERBENADJ11/12/00 SAWYERBENADJ11-12/00 Summary Payroll Dist. Summary Payroll Dist. Summary.Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRINCIPAL MUTUAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL REF 2 PR010501 AP010501 PRO11001 PR011901 PR020101 PR020201 AP020101 JE020801 JE020801 PR021601 PR030101 PR030201 AP030201 PR031601 PR033001 PR041301 AP041201 PR042001 PR042701 PR050101 PR051101 AP051001 PR051701 PR052501 PR052501 PR060101 PR060801 AP060601 PR062201 PR062901 PR063001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -19,663.02 39,674.16 -378.37 -19,440.78 -2,582.49 -19,152.42 43,193.46 77.72 811.24 -18,774.05 -2,582.49 -19,308.56 40,923.24 -19,686.93 -2,582.49 -19,308.56 42,124.45 -156.13 -19,152.43 -2,582.49 -19,152.43 38,833.09 -156.13 -18,996.30 -156.13 -2,582.49 -19,596.91 41,055.44 -19,596.91 -2,479.70 -19,352.66 510,162.04 * -529,957.91 * -19,795.87 101 000 233 000 P/R Dental Insurance 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 92 DESCRIPTION DATE JOUR.NO 07/07/00 01-0004 Summary Payroll Dist. 07/12/00 01-0013 PRINCIPAL MUTUAL 07/21/00 01-0029 Summary Payroll Dist. O8/01/00 02-0001 Summary Payroll Dist. 08/04/00 02-0005 Summary Payroll Dist. 08/11/00 02-0029 PRINCIPAL MUTUAL 08/18/00 02-0038 Summary Payroll Dist. 08/28/00 02-0053 Summary Payroll Dist. 08/28/00 02-0057 Summary Payroll Dist. 09/01/00 02-0072 PRINCIPAL MUTUAL 09/01/00 03-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0047 Summary Payroll Dist. 10/04/00 04-0007 Summary Payroll Dist. 10/06/00 04-0008 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/12/00 04-0019 PRINCIPAL MUTUAL 10/27/00 04-0069 Summary Payroll Dist. 11/01/00 05-0001 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/08/00 05-0012 PRINCIPAL MUTUAL 11/22/00 05-0038 Summary Payroll Dist. 12/01/00 06-0002 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/08/00 06-0013 PRINCIPAL MUTUAL 12/22/00 06-0047 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/05/01 07-0009 PRINCIPAL MUTUAL O1/10/01 07-0015 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/01/01'08-0001 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. REF 2 PR070700 AP071200 PR072100 PRO80100 PR080400. AP081100 PR081800 PR082800 PR0B2800 AP083100 PR090100 PR090100 PR091500 PR092900 PR100400 PR100600 PR101300 AP101200 PR102700 PRI10100 PR110900 AP110800 PR112200 PR120100 PR120800 AP120800 PR122200 PR122900 PR010501 AP010501 PRO11001 PR011901 PR020101 PR020201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4,328.89 4,309.28 36.93 4,309.28 4,204.18 3,940.03 4,205.04 3,840.12 -1,510.32 -2,504.04 -308.90 -2,081.02 -2,007.17 -36.93 -1,970.24 -247.61 -1,970.24 -247.61 -73.85 -26.06 -1,883.33 -1,883.33 -247.61 -1,896.36 -1,944.15 -247.61 -1,920.25 -1,920.25 -247.61 -1,883.32 -36.93 -1,859.42 -247.61 -1,824.65 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 -CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 93 DESCRIPTION DATE JOUR.NO. 02/01/01 08-0003 PRINCIPAL MUTUAL 02/08/01 08-0018 SAWYERBENADJ11-12/00 02/08/01 08-0018 SAWYERBENADJ11-12/00 02/16/01 08-0034 Summary Payroll Dist. 03/01/01 09-0001 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/01/01 09-0003 PRINCIPAL MUTUAL 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/12/01 10-0028 PRINCIPAL MUTUAL 04/20/01 10-0048 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/01/01 11-0002 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/10/01 11-0036 PRINCIPAL MUTUAL 05/17/01 11-0055 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. 06/01/01 12-0002 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/07/01 12-0010 'PRINCIPAL MUTUAL 06/22/01 12-0049 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 000 235 000 P/R Vision Insurance REF 2 AP020101 JE020801 JE020801 PR021601 PR030101 PR030201 AP030201 PR031601 PR033001 PR041301 AP041201 PR042001 PR042701 PR050101 PR051101 AP051001 PR051701 PR052501 PR052501 PR060101 PR060801 AP060601 PR062201 PR062901 PR063001 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/12/00 01-0013 CALIFORNIA VISION SERVIC AP071200 07/21/00 01-0029 Summary Payroll Dist. PR072100 08/01/00 02-0001 Summary Payroll Dist. PR080100 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/11/00 02-0029 CALIFORNIA VISION SERVIC AP081100 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,118.12 8.16 87.40 -1,787.72 -247.61 -1,837.67 3,896.57 -1,874.60 -247.61 -1,837.68 4,018.21 -13.03 -1,824.65 -247.61 -1,824.65 3,679.35 -13.03 -1,811.62 -13.03 -247.61 -1,872.43 3,918.30 -1,872.43 -288.72 -2,228.36 48,899.86 * -51,116.48 * -2,216.62 1,130.55 1,198.35 -539.55 -539.55 -63.15 -561.01 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 94 DATE JOUR.NO. 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 02-0072 09/01/00 03-0001 09/01/00 03-0002 09/15/00 03-0019 09/29/00 03-0047 10/04/00 04-0007 10/06/00 04-0008 10/13/00 04-0018 10/12/00 04-0019 10/27/00 04-0069 11/01/00 05-0001 11/09/00 05-0009 11/08/00 05-0012 11/22/00 05-0038 12/01/00 06-0002 12/08/00 06-0012 12/08/00 06-0013 12/22/00 06-0047 12/29/00 06-0061 01/05/01 07-0007 01/05/01 07-0009 O1/10/01 07-0015 01/19/01 07-0031 02/01/01 08-0001 02/02/01 08-0002 02/01/01 08-0003 02/08/01 08-0018 02/08/01 08-0018 02/16/01 08-0034 03/01/01 09-0001 03/02/01 09-0002 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CALIFORNIA VISION SERVIC Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CALIFORNIA VISION SERVIC Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CALIFORNIA VISION SERVIC Summary Payroll Dist. Summary Payroll Dist: Summary Payroll Dist. CALIFORNIA VISION SERVIC Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CALIFORNIA VISION SERVIC Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CALIFORNIA VISION SERVIC SAWYERBENADJII-12/00 SAWYERBENADJII-12/00 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR081800 PR0B2800 PR082800 AP083100 PR090100 PR090100 PR091500 PR092900 PRIO0400 PR100600 PR101300 AP101200 PR102700 PR110100 PR110900 AP110800 PR112200 .PR120100 PR120800 AP120800 PR122200 PR122900 PR010501 AP010501 PRO11001 PR011901 PR020101 PR020201 AP020101 JE020801 JE020801 PR021601 PR030101 PR030201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 5.98 1,160.30 -539.56 -5.98 -533.58 -63.15 -533.58 -63.15 -21.45 -8.30 -507.98 1,076.90 -507.98 -63.15 -512.13 1,069.85 -515.79 -63.15 -513.96 1,103.25 -513.96 -63.15 -507.98 1,099.60 -10.72 -501.41 -63.15 -501.90 1,085.25 2.72 4.60 -491.18 -63.15 -501.31 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 95 DESCRIPTION DATE JOUR.NO. Summary Payroll Dist. PR070700 07/12/00 REF 2 03/01/01 09-0003 CALIFORNIA VISION SERVIC AP030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0055 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/12/01 10-0028 CALIFORNIA VISION SERVIC AP041201 04/20/01 10-0048 Summary Payroll Dist. PR042001 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/01/01 11-0002 Summary Payroll Dist. PR050101 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/10/01 11-0036 CALIFORNIA VISION SERVIC AP051001 05/17/01 11-0055 Summary Payroll Dist. PR051701 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/25/01 11-0076 Summary Payroll Dist. PR052501 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/07/01 12-0010, CALIFORNIA VISION SERVIC AP060601 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/29/01 12-0084 Summary Payroll Dist. PR062901 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 000 237 000 P/R Life Insurance 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/12/00 01-0013 CANADA LIFE ASSURANCE CO AP071200 07/12/00 01-0013 TRANSAMERICA INSURANCE AP071200 07/21/00 01-0029 Summary.Payroll Dist. PR072100 08/01/00 02-0001 Summary Payroll Dist. PR080100 08/04/00 02-0005 Summary Payroll Dist. PR0B0400 08/11/00 02-0029 CANADA LIFE ASSURANCE CO AP081100 08/11/00 02-0029 TRANSAMERICA INSURANCE AP081100 08/18/00 02-0038 Summary Payroll Dist. PR0B1800 08/28/00 02-0053 Summary Payroll Dist. PR0B2800 08/28/00 02-0057 Summary Payroll Dist. PR082800 09/01/00 02-0072 CANADA LIFE ASSURANCE CO AP083100 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,044.55 -512.03 -63.15 -501.31 969.55 -4.15 -497.16 -63.15 -497.16 1,007.75 -4.15 -493.01 -4.15 -63.15 -510.30 1,029.20 -510.30 -70.13 -483.63 12,988.40 * -13,650.99 * -662.59 516.93 53.48 511.13 52.88 3.20 499.53 -252.80 -252.80 -64.00 -259.20 -252.80 -3.20 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/01/00 02-0072 09/01/00 03-0001 09/01/00 03-0002 09/15/00 03-0019 09/29/00 03-0047 09/29/00 03-0054 10/04/00 04-0007 10/06/00 04-0008 10/13/00 04-0018 10/12/00 04-0019 10/12/00 04-0019 10/27/00 04-0069 11/01/00 05-0001 11/09/00 05-0009 11/08/00 05-0012 11/08/00 05-0012 11/22/00 05-0038 12/01/00 06-0002 12/08/00 06-0012 12/08/00 06-0013 12/08/00 06-0013 12/22/00 06-0047 12/29/00 06-0061 01/05/01 07-0007 01/05/01 07-0009 01/05/01 07-0009 01/10/01 07-0015 01/10/01 07-0020 01/19/01 07-0031 02/01/01 08-0001 02/02/01 08-0002 02/01/01 08-0003 02/01/01 08-0003 02/16/01 08-0034 DESCRIPTION TRANSAMERICA INSURANCE Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CANADA LIFE ASSURANCE CO TRANSAMERICA INSURANCE Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CANADA LIFE ASSURANCE CO TRANSAMERICA INSURANCE Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CANADA LIFE ASSURANCE CO TRANSAMERICA INSURANCE Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CANADA LIFE ASSURANCE CO TRANSAMERICA INSURANCE Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. CANADA LIFE ASSURANCE CO TRANSAMERICA INSURANCE Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP083100 PR090100 PR090100 PR091500 PR092900 PR092900 PR100400 PR100600 PR101300 AP101200 AP101200 PR102700 PR110100 PR110900 AP110800 AP110800 PR112200 PR120100 PR120800 AP120800 AP120800 PR122200 PR122900 PRO10501 AP010501 AP010501 PRO11001 PRO11001 PRO11901 PR020101 PR020201 AP020101 AP020101 PR021601 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 96 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 51.68 -249.60 -64.00 -252.80 -64.00 -3.20 -6.40 -3.20 -243.20 505.33 52.28 -243.20 -64.00 -243.20 493.73 51.08 -246.40 -64.00 -246.40 499.53 51.68 -246.40 -64.00 -243.20 511.13 52.88 -3.20 -12.80 -262.40 -64.00 -246.40 499.53 51.68 -243.20 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DATE JOUR.NO. Summary Payroll Dist. REF 2 03/01/01 09-0001 Summary Payroll Dist. PR030101 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/01/01 09-0003 CANADA LIFE ASSURANCE CO AP030201 03/01/01 09-0003 TRANSAMERICA INSURANCE AP030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0055 Summary Payroll Dist. PR033001 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/12/01 10-0028 CANADA LIFE ASSURANCE CO AP041201 04/12/01 10-0028 TRANSAMERICA INSURANCE AP041201 04/20/01 10-0048 Summary Payroll Dist. PR042001 . 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/01/01 11-0002 Summary Payroll Dist. PR050101 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/10/01 11-0036 CANADA LIFE ASSURANCE CO AP051001 05/10/01 11-0036 TRANSAMERICA INSURANCE AP051001 05/17/01 11-0055 Summary Payroll Dist. PR051701 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/25/01 11-0076 Summary Payroll Dist. PR052501 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/07/01 12-0010 CANADA LIFE ASSURANCE CO AP060601 06/07/01 12-0010 TRANSAMERICA INSURANCE AP060601 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/29/01 12-0084 Summary Payroll Dist. PR062901 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 000 239 000 P/R Disability 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/27/00 01-0047 UNUM LIFE INS AP072700 08/04/00 02-0005 Summary Payroll Dist. PR0B0400 08/18/00 02-0038 Summary Payroll Dist. PR081800 BUDGET AMOUNT 0.00 1,590.96 743.07 -790.56 -791.00 -771.73 0.00 3:28PM 08/21/01 PAGE 97 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -64.00 -246.40 505.33 52.28 -249.60 -48.00 -3.20 -246.40 499.53 51.68 -3.20 -243.20 -48.00 -243.20 493.72 51.07 -3.20 -240.00 -3.20 -64.00 -240.00 487.92 50.47 -240.00 -63.00 -245.74 6,649.68 * -6,958.34 * -308.66 1,590.96 743.07 -790.56 -791.00 -771.73 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 98 DESCRIPTION DATE JOUR.NO. 08/28/00 02-0053 Summary Payroll Dist. 08/28/00 02-0057 Summary Payroll Dist. 08/28/00 02-0058 Summary Payroll Dist. 09/01/00 02-0072 UNUM LIFE INS 09/01/00 03=0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/13/00 03-0020 UNUM LIFE INS 09/29/00 03-0054 Summary Payroll Dist. 10/04/00 04-0007 Summary Payroll Dist. 10/06/00 04-0008 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/12/00 04-0019 UNUM LIFE INS 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/08/00 05-0012 UNUM LIFE INS 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/08/00 06-0013 UNUM LIFE INS 12/22/00 06-0047 Summary Payroll Dist. 12/28/00 06-0058 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/05/01 07-0009 UNUM LIFE INS O1/10/01 07-0015 Summary Payroll Dist. O1/10/01 07-0020 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/01/01 08-0003 UNUM LIFE INS 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/01/01 09-0003 UNUM LIFE INS 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/12/01 10-0028 UNUM LIFE INS REF 2 PR0B2800 PR0B2800 PR0B2800 AP083100 PR090100 PR091500 AP091300 PR092900 PR100400 PR100600 PR101300 AP101200 PR102700 PR110900 AP110800 PR112200 PR120800 AP120800 PR122200 PR122800 PR010501 AP010501 PRO11001 PRO11001 PR011901 PR020201 AP020101 PR021601 PR030201 AP030201 PR031601 PR033001 PR041301 AP041201 BUDGET AMOUNT DEBIT AMOUNT 7.60 2,357.45 1,569.75 1,525.01 1,504.31 1,577.90 1,619.19 1,592.56 1,599.42 2,378.77 CREDIT AMOUNT -7.60 -7.60 -772.35 -779.95 -768.72 -13.65 -8.38 -746.69 -746.69 -747.56 -770.15 -782.42 -783.76 -8.22 -776.58 -8.63 -7.10 -842.40 -789.68 -783.36 -794.30 -804.32 -789.19 -790.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/20/01 10-0048 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/10/01 11-0036 UNUM LIFE INS 05/17/01 11-0055 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/07/01 12-0010 UNUM LIFE INS 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 000 240 000 P/R Credit Union 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/07/00 01-0057 CR UNION 070700 07/21/00 01-0061 CR UNION 072100 08/04/00 02-0005 Summary Payroll Dist. 08/04/00 02-0024 CR UNION 080400 08/18/00 02-0038 Summary Payroll Dist. 08/18/00 02-0091 CR UNION 081800 09/01/00 03-0001 Summary Payroll Dist. 09/01/00 03-0009 CR UNION 090100 09/15/00 03-0019 Summary Payroll Dist. 09/15/00 03-0034 CR UNION 091500 10/13/00 04-0018 Summary Payroll Dist. 10/13/00 04-0034 CR UNION 101300 10/27/00 04-0069 Summary Payroll Dist. 10/31/00 04-0099 CREDIT UNION P/R 102700 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 11/09/00 05-0074 CR UNION 110900 11/22/00 05-0080 CR UNION 112200 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR042001 PR042701 PR051101 AP051001 PR051701 PR052501 PR052501 PR060801 AP060601 PR062201 PR063001 PR070700 PR072100 JE070700 JE072100 PR080400 JE080400 PR081800 JE081800 PR090100 JE090100 PR091500 JE091500 PR101300 JE 101300 PR102700 JE103100 PR110900 PRI12200 JE110900 JE112200 BUDGET AMOUNT 0.00 6,006.00 6,006.00 6,056.00 5,706.00 5,806.00 5,846.00 5,986.00 5,986.00 5,986.00 6,086.00 -6,056.00 -5,706.00 -5,806.00 -5,846.00 -5,986.00 -5,986.00 -5,986.00 -6,086.00 3:28PM 08/21/01 PAGE 99 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -7.83 -790.51 -801.05 1,613.62 -13.07 -800.73 -6.76 -808.88 1,628.40 -808.88 -932.77 20,564.94 * -21,396.58 * -831.64 0.00 -6,006.00 -6,006.00 6,006.00 6,006.00 6,056.00 5,706.00 5,806.00 5,846.00 5,986.00 5,986.00 5,986.00 6,086.00 -6,056.00 -5,706.00 -5,806.00 -5,846.00 -5,986.00 -5,986.00 -5,986.00 -6,086.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001.. 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 30.06 0 DESCRIPTION• BUDGET DATE JOUR.NO. CREDIT YEAR TO DATE REF 2 AMOUNT 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/08/00 06-0029 CR UNION 120800 JE 120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 12/22/00 06-0097 CR UN 122200 JE122200 12/31/00 06-0101 REVERSE JE 06-029; CR UN JE123100 12/31/00 06-0101 CORRECT JE 06-029, CR UN JE123100 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 01/05/01 07-0052 CR UN 010501 5,661.00 JE010501 01/19/01 07-0059 CR UN 011901 JE011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/02/01 08-0012 CR UN 020201 JE020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 ' 02/16/01 08-0043 CR UN 021601 JE021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/02/01 09-0016 CR UNION 030201 JE030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/16/01 09-0052 CR UN 031601 JE031601 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/13/01 10-0045 CR UN 041301 -150,797.15 * JE041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 04/27/01 10-0080• CR UN 042701 JE042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/11/01 11-0044 CR UNION 051101 JE051101 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/25/01 11-0108 CR UNION 052501 JE052501 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/08/01 12-0022 CR UNION 060801 JE060801 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 06/22/01 12-0115 CR UN 062201 JE062201 OBJECT TOTAL 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 30.06 0 3:28PM 08/21/01 PAGE 100 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5,986.00 6,705.15 -5,986.00 5,986.00 -6,705.15 5,986.00 -6,036.00 -5,736.00 6,036.00 5,736.00 -5,586.00 5,586.00 -5,661.00 5,661.00 -5,636.00 5,636.00 -5,521.00 5,521.00 -5,546.00 5,546.00 -5,546.00 5,546.00 -5,372.00 5,372.00 -5,546.00 5,546.00 -5,546.00 5,546.00 -5,546.00 -5,372.00 5,546.00 145,425.15 * -150,797.15 * -5,372.00 101 000 241 000 Strong Motion Instrument(SMIP) 0.00 30.06 0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/05/00 01-0009 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/11/00 01-0021 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/14/00 01-0035 07/14/.00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/17/00 01-0036 07/17/00 01-0036 07/18/00 01-0037 07/18/00 01-0037 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 DESCRIPTION SMIP-PETRO 0007001 SMIP-ATLAS 0007015 SMIP-BOSS 0007016 SMIP-SUNLAND 0007004 SMIP-CPTL HME0003042 SMIP-DOWELL 0006099 SMIP-CPTL HME0003041 SMIP-CNTRY CRWL00011 SMIP-STRLGHT 0006251 SMIP-JOHNSON 0007031 SMIP-ATLAS 0007042 SMIP-CNTPY 0006128 SMIP-CNTPY 0006127 SMIP-MERRILL 0007041 SMIP-PELLTR 0007073 SMIP-THNGH 006304 SMIP-CORONEL 0005036 SMIP-CORONEL 0003198 SMIP-CORONEL 0006359 SMIP-SRH SMIP-EDWARD 0006403 SMIP-JACKON 0007101 SMIP-BUFFIN0006210 SMIP-PRIME TIME99082 SMIP-GOLDEN 0007124 SMIP-CNTPY 9911171 SMIP-ABARCA 006371 SMIP-AUSTIN 0005345 SMIP-MNSTRLL0002234 SMIP-CORONEL 0007026 SMIP-CORONEL 0007035 SMIP-CORONEL 0005026 SMIP-SWH 0007182 SMIP-EDWARDS 0007167 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr07O500 CR070600 CR070600 CR070600 CR070700 CR070700 CR070700 cr071000 cr071000 cr071000 CR071100 CR071200 CR071200 CR071200 CR071300 CR071300 CRO71300 CR071400 CR071400 CR071400 CR071400 CR071700 CR071700 CR071800 CR071800 CR071900 CR071900. CR071900 CR071900 CR071900 CR071900 CR072000 CR072000 CR072000 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 101 CREDIT YEAR TO DATE AMOUNT AMOUNT -1.68 -0.86 -0.50 -0.71 -39.76 -0.50 -40.05 -36.91 -8.63 -0.50 -0.74 -9.30 -9.31 -0.53 -0.63 -11.45 -9.27 -9.27 -9.17 -376.01 -4.10 -0.50 -8.69 -32.15 -10.14 -12.12 -6.43 -14.55 -21.45 -8.93 -8.93 -9.30 -2.00 -2.00 GENERAL LEDGER - GL3003 DETAILED'GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 102 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/20/00 01-0039 SMIP-PETERS 0005269 CR072000 -1.30 07/20/00 01-0039 SMIP-SPARKS 0007018 CR072000 -13.67 07/20/00 01-0039 SMIP-CORONEL 0005025 CR072000 -9.29 07/20/00 01-0039 SMIP-YBARRA 0007178 CR072000 -0.53 07/20/00 01-0039 SMIP-YBARRA 0007179 'CR072000 -0.94 07/20/00 01-0039 SMIP-SHEFFEILD CR072000 -340.42 07/21/00 01-0040 SMIP-DURRETT0007208 CR072100 -1.22 07/21/00 01-0040 SMIP-CROCKETT0007125 CR072100 -10.14 07/24/00 01-0041 SMIP-F/M INV0004280 CR072400 -42.63 07/24/00 01-0041 SMIP-ORR 0007209 CR072400 -1.26 07/25/00 01-0045 SMIP-LEHMAN 0001208 GC072500 -31.94 07/25/00 01-0045 SMIP-TOLL BROS GC072500 -189.31 07/26/00 01-0046 SMIP-SUNLAND 0007223 CR072600 -0.70 07/26/00 01-0046 SMIP-DAGHTRY 0007156 CR072600 -8.93 07/26/00 01-0046 SMIP-DGHTRY 0007155 CR072600 -8.83 07/26/00 01-0046 SMIP-CNTRY CRWLL CR072600 -179.54 07/27/00 01-0049 SMIP-MUMBIL 0007070 CR072700 -9.74 07/28/00 01-0053 SMIP-CNTRY CRWLL CR072800 -281.47 07/28/00 01-0053 SMIP-LQ ORCHRD000723 CR072800 -1.41 07/28/00 01-0053 SMIP-BOFFIN 0007251 CR072800 r -8.93 07/28/00 01-0053 SMIP-CEDAR 0007259 CR072800 -0.50 07/28/00 01-0053 SMIP-PIERCE 0004288 CR072800 -40.62 07/31/00 01-0054 SMIP-KSL LAND CR073100 -404.03 07/31/00 01-0054 SMIP-CNTX HMS0007038 CR073100 -1.57 07/31/00 01-0054 SMIP-CNTX HMS0007039 CR073100 -1.45 08/01/00 02-0009 SMIP-FARMER 0003282 CROB0100 -15.34 08/01/00 02-0009 SMIP-EVERSON 0004332 CR080100 -13.59 08/02/00 02-0014 SMIP-STARLIGHT 00071 CR080200 -8.83 08/02/00 02-0014. SMIP-SILVA 0007102 CR080200 -3.21 08/02/00 02-0014 SMIP-NORMAN 0004074 CR080200 -41.71 08/02/00 02-0014 SMIP-CORONEL 0006206 CR080200 -8.99 08/04/00 02-0018 SMIP-SRH CR080400 -228.48 08/07/00 02-0020 SMIP-PCF TRADE000721 CR080700 -8.93 08/07/00 02-0020 SMIP-STEMMER 0007075 CR080700 -8.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 103 DATE JOUR.NO. 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/09/00 02-0033 08/09/00 02-0033 08/10/00 02,-0036 08/10/00 02-0036 O8/10/00 02-0036 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/18/00 02-0046 08/18/00 02-0046 08/18/00„02-0046 08/17/00 02-0048 08/21/00 02-0049 08/21/00 02-0049 08/22/00 02-0068 08/22/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/24/00 02-0073 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02=0079 08/25/00 02-0079 08/25/00 02-0079 DESCRIPTION SMIP-CNTRY CRWL00060 SMIP-STHRN HILL00033 SMIP-GONZALEZ #00081 SMIP-TOLL BROS SMIP-LUGO 0008016 SMIP-LOGO 0008015 SMIP-MEZA 0007276 SMIP-FLORES 0006006 SMIP-ATLAS 0008237 SMIP-RJT HOMES SMIP-CANADAY SMIP-RJT HOMES SMIP-YBARRA 0008256 SMIP-SUNLAND 0008265 SMIP-SUNLAND 0008266 SMIP-SUNLAND 0008264 SMIP-CNRY CRWELL SMIP-SPARKS 0005261 SMIP-SPARKS 0005262 SMIP-TROY 0008181 SMIP-BUFFIN 0007123 SMIP-ANSLEY 0008306 SMIP-STHRN HIIL00060 SMIP-PAZ CNSTR000718 SMIP-MALBU MGMT00071 SMIP-MLBU MGMT000713 SMIP-THNGER 0008089 SMIP-THRGR 0008091 SMIP-MORALES 0008354 SMIP-BRCKMNN0008154 SMIP-MILLER 0007213 SMIP-MILLER 0007211 SMIP-MILLER 0007212 SMIP-BENCH 0005225 REF 2 CR080800 CR080800 CR080800 CR080800 CR080900 CRO80900 CRO81000 CR0B1000 CR0B1000 CR0B1400 CR081400 CR081400 CR081400 CR081500 CR081500 CR081500 CR081800 CR081800 CRO81800 CR0B1700 CR082100 CR0B2100 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 CR082400 CR082500 CR082500 CR082500 CR082500 CR082500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -13.46 -38.99 -0.50 -164.66 -10.32 -10.32 -1.78 -0.50 -0.74 -221.55 -121.63 -215.46 -0.62 -0.50 -0.50 -0.50 -78.12 -5.49 -5.49 -0.50 -8.93 -0.50 -0.50 -8.93 -10.89 -10.89 -10.69 -10.69 -0.88 -8.84 -8.93 -8.63 -8.83 -29.64 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/28/00 02-0080 08/29/00 02-0087 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/31/00 02-0095 08/31/00 02-0095 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/05/00 03-0023 09/05/00 03-0023 09/05/00 03-0023 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/13/00 03-0043 09/13/00 03-0043 09/14/00 03-0048 09/14/00 03-0048 09/15/00 03-0049 09/18/00 03-0055 09/18/00 03-0055 09/19/00 03-0058 09/19/00 03-0058 DESCRIPTION SMIP-TURPIN0008375 SMIP-ATLAS 0008398 SMIP-OTBCK PAT100084 SMIP-DIABLO 0006198 SMIP-SPANOS 0008153 SMIP-SPANOS 0008185 SMIP-SCRIVENS 000838 SMIP-PGA 6007166 SMIP-STARK 0008393 SMIP-CNTRL HOMES SMIP-MOCK 0008404 SMIP-KSL DESERT00071 SMIP-NISPERO0005022 SMIP-WITHERS 0008388 SMIP-BUFFIN 0007187 SMIP-JACKSON 0009002 SMIP-DGH 0007066 SMIP-NORMAN 0008449 SMIP-NORMAN 0009447 SMIP-NORMAN 0009448 SMIP-BLASCO 0009359 SMIP-LYSTER 0009055 SMIP-MUMBIL 0009035 SMIP-PCF HME0009049 SMIP-CALDERON 000606 SMIP-GOLDEN 0009056 SMIP-MUMBIL 0008315 SMIP-SHERMAN 0009081 SMIP-CORONEL 0007174 SMIP-LQ ORCHD 000116 SMIP-STARLIGHT000905 SMIP-GEMETTE 0009085 SMIP-MARTINEZ0007108 SMIP-PAZ 0008339 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR0B2800 CR082900, CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 cr083100 cr0831'00 CR090100 CR090100 CR090100 CR090500 CR090500 CR090500 CR090600 CR090600 CR090600 CR090600 CR090600 CR091200 CR091200 CR091200 CR091200 CR091300 CR091300 CR091400 CR091400 cr091500 CR091800 CR091800 CR091900 CR091900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -7.01 -0.50 -0.50 -31.27 =47.88 -0.50 -0.58 -8.00 -0.50 -363.56 -8.09 -73.50 -48.87 -1.69 -10.61 -0.50 -9.39 -38.13 -0.50 -0.50 -33.51 -0.50 -9.30 -9.31 -1.16 -0.50 -9.74 -0.50 -14.83 -33.32 -8.84 -4.80 -8.70 -8.93 3:28PM 08/21/01 PAGE 104 YEAR TO DATE AMOUNT t GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 105 DATE JOUR.NO. 09/19/00 03-0058 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/22/00 03-0073 09/22/00 03-0073 09/25/00 03-0074 09/26/00 03-0075 09/26/00 03-0075 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 10/02/00 04-0015 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/04/00 04-0024 10/04/00 04-0024 16/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 .10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/17/00 04-0035 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 DESCRIPTION SMIP-CPTL PCF0005004 SMIP-SPARKS 0009133 SMIP-YBARRA 0009136 SMIP-YBARRA 0009135 SMIP-RICHERD 0008238 SMIP-ATLAS 0009147 SMIP-ATLAS 0009146 SMIP-LANG 0005168 SMIP-PFNKKCH 0007040 SMIP-PAZ 0009051 SMIP-MORRIS 0009072 SMIP-PCF HMS 0007186 SMIP-OLAFSON 0009201 SMIP-DSRT SNRA 00092 SMIP-TOLL 0009105 SMIP-TOLL 0009104 SMIP-TOLL 0009103 SMIP-TOLL 0009100 SMIP-TOLL 0009101 SMIP-TOLL 0009099 SMIP-CPSTNES 0010016 SMIP-CPSTNES 0010015 SMIP-CPSTNES 0010014 SMIP-CPSTNES 0010013 SMIP-CPSTNES 0010017 SMIP-CPTNS 00010011 SMIP-CPSTNES 0010012 SMIP-CPSTNS 0010010 SMIP-CORONEL 0005024 SMP-PEREZ 0008293 DEPT OF CONSERVATION SMIP-GILMORE 0009209 SMIP-KSL LAND 001006 SMIP-KSL LAND 001006 REF 2 CR091900 CR092100 CR092100 CRO92100 CRO92100 CRO92200 CRO92200 CRO92500 CR092600 CR092600 CR092800 CR092800 CRO92800 CR100200 CRIO0300 CRIO0300 CR100300 CR100300 CR100300 CR100300 CRIO0400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CRIO0400 AP101700 CRIO0500 CR100500 CRIO0500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4,452.43 -31.71 -0.55 -0.50 -0.50 -8.11 -1.08 -0.50 -36.49 -0.85 -9.31 -4.00 -13.87 -0.77 -0.50 -28.58 -27.04 -29.08 -30.69 -33.67 -30.18 -38.67 -38.67 -38.67 -38.67 -33.67 -38.67 -38.67 -38.67 -110.75 -1.85 -4.04 -0.50 -0.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 10/05/00 04-0037 SMIP-KSL LAND 001075 CR100500 -0.50 10/05/00 04-0037 SMIP-KSL LAND 001006 CRIO0500 -0.50 10/06/00 04-0039 SMIP-MILLER 0009060 CR100600 -9.31 10/06/00 04-0039 SMIP-BARBER 0010066 CR100600 -0.59 10/09/00 04-0040 SMIP-BUFFIN 0010057 CR100900 -8.93 10/09/00 04-0040 SMIP-BUFFIN 0010058 CR100900 -8.93 10/09/00 04-0040 SMIP-DGH 0008401 CR100900 -9.39 10/10/00 04-0041 SMIP-NRTHWST 0010086 CR101000 -12.63 10/10/00 04-0041 SMIP-SOLIS 0005349 CR101000 -33.51 10/10/00 04-0041 SMIP-NRTHWT 0010085 CRIO1000 -12.63 10/10/00 04-0041 SMIP-NRTHWT 0010038 CRIO1000 -14.26 10/10/00 04-0041 SMIP-NRTHWT 0010037 CR101000 -14.26 10/10/00 04-0041 SMIP-EDWARDS 0009075 CR101000 -4.63 10/11/00 04-0046 SMIP-CNTRY CRWLL CR101100 -296.83 10/11/00 04-0046 SMIP-GARCIA 0006351 CR101100 -16.25 10/11/00 04-0046 SMIP-LQ ORCHD 991008 CR101100 -38.25 10/11/00 04-0046 SMIP-JACOBSEN0007063 CR101100 -39.81 10/12/00 04-0048 SMIP-STRLGHT 0010111 CR101200 -8.84 10/13/00 04-0049 SMIP-CNTX HMS 101300 -208.78 10/13/00 04-0049 SMIP-DFFLD 0006204 101300 -51.72 10/16/00 04-0051 SMIP-CNTRY 0010076 CR101600 -15.37 10/16/00 04-0051 SMIP-BUFFIN0010128 CRIO1600 -8.93 10/16/00 04-0051 SMIP-DSRT CITY000700 CR101600 -91.91 10/17/00 04-0054 SMIP-SELL 0010091 CR101700 -6.92 10/17/00 04-0054 SMIP-CPH 0008178 CRIO1700 -38.14 10/18/00 04-0057 SMIP-KAUFMAN 0010172 CR101800 -0.78 10/18/00 04-0057 SMIP-NTH STHWST00108 CR101800 -12.63 10/18/00 04-0057 SMIP-NTH STHWT001008 CR101800 -12.63 10/18/00 04-0057 SMIP-NTH STHWT001008 CR101800 -12.63 10/18/00 04-0057 SMIP-NTH STHWT001003 CR101800 -14.26 10/18/00 04-0057 SMIP-NTH STHWT001003 CR101800 -14.26 10/18/00 04-0057 SMIP-NTH STHWT001003 CR101800 -14.26 10/18/00 04-0057 SMIP-OLAFSON0001003 CR101800 -1.09 10/18/00 04-0057 SMIP-BLDG HRZ 001003 CR101800 -9.92 3:28PM 08/21/01 PAGE 106 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 107 DATE JOUR.NO. 10/18/00 04-0057 10/18/00 04-0057 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/20/00 04-0073 10/20/00 04-0073 10/23/00 04-0082 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/25/00 04-0086 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/27/00 04-0088 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/03/00 05-0014 11/06/00 05-0018 11/06/00 05-0018 11/08/00 05-0030 DESCRIPTION SMIP-BLDG HRZ0010040 SMIP-ATLAS 0010177 SMIP-WOODS 0010178 SMIP-IBARRA 0010182 SMIP-IBARRA 0010183 SMIP-APOLLO 0010194 SMIP-TUVELL 0009139 SMIP-PCF MRTG 000833 SMIP-YOUNG 0008330 SMIP-CHAPMAN0007099 SMIP-SWC 0008302 SMIP-SWC 0010223 SMIP-BELKNAP 0009116 SMIP-VALDIVIA 000321 SMIP-HASTNG 0005031 SMIP-CPH 00102656 SMF-CORONEL#9-067 RJT INVST 14 BP'S SMF-SPANOS010279 SMF -4 SEASONS010225 k SMF -4 SEASONS010214 SMF-DOLAN007-308 PGA W-BP0I0284 BP CA CONST101290 SMF SUNVISTA006382 SMIP-WSKOPF SMIP-PAZ 0009150 SMIP-PAZ 0009157 SMIP-MILLER 0008421 SMIP-LELAH 0011010 SMIP-HORNBEAK000271 SMIP-STARK 0011029 SMIP-WESTCOAST 00070 SMIP-LAM 0010276 REF 2 CR101800 CR101800 CR101900 CR101900 CRIO1900 CR102000 CR102000 CR102300 CR102400 CR102400 CR102400 CR102400 CR102500 crl02600 crl02600 crl02600 ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR CR110100 CR110100 CR110100 CR110100 CR110100 CR110300 CR110600 CR110600 CR110800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT' -9.92 -0.50 -0.50 -0.50 -0.62 -1.80 -10.69 -12.71 -57.71 -4.92 -1.33 -0.60 -9.60 -13.35 -92.41 -31.71 -10.30 -236.59 -1.70 -7.93 -7.93 -0.87 -2.00 -0.50. -40.26 -194.02 -9.31 -8.84 -8.72 -0.50 -39.52 -3.31 -20.49 -10.76 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 108 DATE JOUR.NO. 11/08/00 05-0030 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/13/00 05-0032 11/14/00 05-0036 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/17/00 05-0042 11/17/00 05-0042 11/28/00 05-0045 11/20/00 05-0049 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/28/00 05-0065 11/28/00 05-0065 11/27/00 05-0066 11/27/00 05-0066 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/30/00 05-0068 11/3.0/00 05-0068 12/01/00 06-0010 12/05/00 06-0017 DESCRIPTION SMIP-SUNLAND 0011063 SMIP-CPH 0011026 SMIP-TD DSRT SMIP-TD DSRT BP11-072 CASILLAS SMF 011-087 HAWKINS SMF 1-006 ORCHAR BP 011-136 SUN BOSS BP'S 11-131/119 BP 008-419 PACIFIC T BP 11-094 PRICE BP 11-157 ATLAS BP 11-162 SAWYER BP 11-156 ATLAS BP 5-072 MIXON BP 11-076 PACIFIC MR 6 MRS DONALD SCHWIESO SMIP-MNSTRLL 0008346 SMIP-SUNROSE 0009138 SMIP-ROGERS 0011031 SMIP-GLORIA 0008263 BP 11-229 WEISKOFF CENT CROW 24 BP'S BP 11-024 DCD DEVEL BP 11-177 PAZ CONST BP 11-276 MB CONSTRU BP 11-236 GANDER BP 11280LDR CONSTRUC BP 11-273 SUNROSE BP 7-128 SLADEK BP 11-284 BAIRD BL 11-287 ATLAS AWNI SMIP-KSL 0068365 SMIP-LEWIS 0012017 REF 2 CR110800 CR110900 CR110900 CR110900 CR111300 CR111400 CR111500 CR111500 CR111500 CR111600 CR111600 CR111600 CR111600 CRI11600 CR111700 CR111700 AP112900 CR112000 CR112100 CR112100 CR112100 CR112800 CR112800 CR112700 CR112700 CRI12900 CR112900 CR112900 CR112900 CRI12900 CR113000 CR113000 CR120100 CR120500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 14.83 -0.50 -38.14 -1,858.15 -1,354.18 -0.61 -0.50 -26.43 -0.50 -263.45 -9.35 -0.79 -0.84 -45.00 -0.50 -1.73 -8.93 -33.39 -12.22 -8.93 -9.19 -23.48 -268.25 -57.75 -9.91 -1.00 -2.67 -0.72 -10.72 -47.98 -1.50 -0.81 -40.00 -0.62 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 109 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/05/00 06-0017 SMIP-TUVELL 0011038 CR120500 -10.72 12/05/00 06-0017 SMIP-TURPIN 0009083 CR120500 -42.86 12/05/00 06-0017 SMIP-WOLF 0012020 CR120500 -0.50 12/05/00 06-0017 SMIP-MILLER 0008420 CR120500 -11.21 12/05/00 06-0017 SMIP-ARDOLINO 001202 CR120500 -0.86 12/05/00 06-0017 SMIP-LANG 0006247 CR120500 -21.80 12/06/00 06-0022 SMIP-WOLCOTT 0012024 CR120600 -0..50 12/06/00 06-0022 SMIP-PCF HMS 0009118 CR120600 -10.91 12/06/00 06-0022 SMIP-LINDSLEY 000301 CR120600 -70.50 12/06/00 06-0022 SMIP-KULL 0004024 CR120600 -8.04 12/06/00 06-0022 SMIP-MALIBU 0012014 CR120600 -9.14 12/07/00 06-0035 SMIP-RJT HOMES CR120701 -226.18 12/07/00 06-0035 SMIP-DSRT SNRA CR120701 -90.48 12/12/00 06-0043 SMIP-LEGACY 0012047 CR121200 -10.89 12/12/00 06-0043 SMIP-STARLIGHT001011 CR121200 -8.93 12/12/00 06-0043 SMIP-CNTRY CRWL CR121200 -467.21 12/13/00 06-0045 SMIP-HORNBEAK0012071 CR121300 -0.50 12/13/00 06-0045 SMIP-SUNLAND 0012111 CR121300 -0.61 12/14/00 06-0052 SMIP-BAY CITY0012121 CR121400 -0.50 12/14/00 06-0052 SMIP-EAST VLLY001013 CR121400 -10.28 12/14/00 06-0052 SMIP-EAST VLLY001028 CR121400 -10.28 12/14/00 06-0055 SMIP-LQ ORCHD0005233 CR121500 -36.62 12/18/00 06-0057 SMIP-JDD 0010007 CR121800 -65.77 12/19/00 06-0059 SMIP-DSRT WEST001214 CR121900 -0.50 12/20/00 06-0069 SMIP-KSL 0009073 CR122000 -2.20 12/21/00 06-0072 SMIP-RICKERD 0012193 CR122100 -0.50 12/21/00 06-0072 SMIP-CHAPPIE 0007133 CR122100 -11.82 12/21/00 06-0072 SMIP-STARLIGHT 00102 CR122100 -8.86 12/21/00 06-0072 SMIP-CNTPY 0011043 CR122100 -9.58 12/22/00 06-0075 SMIP-PERUN 0012199 CR122200 -0.50 12/22/00 06-0075 SMIP-IVANCH 0011066 CR122200 -10.65 12/22/00 06-0075 SMIP-GLDN STE0012129 CR122200 -10.14 12/22/00 06-0075 SMIP-SILVA 0012194 CR122200 -0.50 12/26/00 06-0077 SMIP-PCF TRD0012141 CR122600 -9.35 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/29/00 06-0082 12/29/00 06-0082 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 DESCRIPTION SMIP-CNTRY CRWL00122 SMIP-CNTRY CRWL00122 SMIP-AMEN 0012189 SMIP-RUTTMAN 0012171 SMIP-MOLNAR 0011046 SMIP-MOLNAR 0011015 SMIP-CAL TECH0008422 SMIP-SRH 0012289 SMIP-SRH 0012288 SMIP-SHR 0012287 SMIP-CNTRY CRWLL SMIP-GLDN STATE00100 SMIP-DOLAN 0012178 SMIP-DEWITTE 0008151 SMIP-DOBBINS 0012197 SMIP-YURETA 0008335 SMIP-LENDEL 0012060 SMIP-JDD LLC0012300 SMIP-JDD LLC0010006 SMIP-CNSTR DGN001230 SMIP-TUVELL 0012294 SMIP-DORAN 0012244 SMIP-PAUL 0010275 SMIP-CONTRERAS 00121 SMIP-NANCE 0008384 SMIP-CORONEL 0012250 SMIP-CORONEL 0012147 SMIP-CORONEL 0012238 SMIP-CORONEL0012146 SMIP-CORONEL 0012237 SMIP-BUFFIN 0012022 SMIP-DF PRTNR0101035 SMIP-DF PTNR0101032 SMIP-DF PRTN 0101037 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR122600 CR122600 CR122600 CR122600 CR122700 CR122700 CR122700 CR122700 CR122700 CR122700 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122900 CR122900 CR010201 CR010201 CR010201 CR010201 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010401 CR010401 CR010401 CR010401 BUDGET DEBIT AMOUNT AMOUNT m CREDIT AMOUNT -1.22 -1.22 -0.93 -1.25 -9.75 -9.75 -49.24 -32.47 -27.82 -20.59 -327.96 -10.14 -1.73 -63.50 -0.50 -42.25 -8.61 -40.78 -87.00 -0.50 -0.50 -11.91 -41.82 -0.50 -19.50 -0.50 -8.93 -9.17 -8.93 -9.30 -8.84 -14.67 -12.71 -12.56 3:28PM 08/21/01 PAGE 110 YEAR TO DATE AMOUNT c GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 111 DATE JOUR.NO. 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/08/01 07-0013 01/08/01 07-0013 01/09/01 07-0016 01/09/01 07-0016 O1/11/01 07-0022 O1/11/01 07-0024 O1/11/01 07-0024 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/16/01 07-0032 01/16/10 07-0032 01/16/10 07-0032 01/17/01 07-0033 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/22/01 07-0048 01/22/01 07-0048 01/23/01 07-0049 DESCRIPTION SMIP-DF PRTN 0101039 SMIP-DF PRTN0101042 SMIP-DR PRTN 0101040 SMIP-DF PRTN 0101038 SMIP-DF PRTN 0101036 SMIP-DF PRTN 0101034 SMIP-DF PRTN 0101033 SMIP-SO CAL 0101004 SMIP-MOCK 0012172 SMIP-JDD LLC0101041 SMIP-WEISKOPH 001224 SMIP-MUMBIL 0010213 SMIP-JIM DAN SMIP-NORMAN SMIP-LAKE LQ SMIP-SANTA ROSA00091 SMIP-BUFFIN 0012243 SMIP-RJT HOMES DEPT OF CONSERVATION SMIP-JOHNSON 0009078 SMIP-SLTLL 0101128 SMIP-CNTRY AMERA SMIP-LQ VILLAS SMIP-CA FUND CNTRL SMIP-PCF TRD0012242 SMIP-DGH DEV 0011248 SMIP-DGH DEV 0011246 SMIP-CNTPYF HME01011 SMIP-LQ ORCH0008361 SMIP-CNTRY CRWLL SMIP-CNTRY CRWLL SMIP-BELKNAP 0012196 SMIP-KOSICH 0012001 SMIP-EST RLTY0007254 REF 2 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010501 CR010501 CR010501 CR010801 CR010801 CR010901 CR010901 APO11101 CRO11101 CRO11101 CR011201 CR011201 CR011201 CR011601 CR011601 CR011601 CR011701 CR011801 CR011801 CRO11801 CR012201 CR012201 CR012301 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 8,615.48 -14.97 -14.97 -13.91 -13.91 -12.56 -13.91 -14.97 -1.01 -1.29 -266.08 -40.48 -9.29 -251.91 -229.90 -115.10 -11.17 -8.93 -227.19 -40.40 -0.50 -50.36 -242.18 -437.33 -8.72 -9.39 -9.39 -9.30 -43.45 -264.79 -177.16 -10.48 -13.52 -11.07 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 112 DATE JOUR.NO. 01/23/01 07-0049 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/29/01 07-0081 01/30/01 07-0084 01/30/01 07-0084 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 02/01/01 08-0005 02/01/01 08-0005 02/01/01.08-0005 02/01/01 08-0005 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/05/01 08-0008 02/06/01 08-0014 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/09/01 08-0031 DESCRIPTION SMIP-0008385 SMIP-COCKETT0008249 SMIP-EDWARDS 0101251 SMP-SUNLAND 0101259 SMIP-ORR 0006364 SMIP-KSL 0001240 SMIP-KSL 0009098 SMIP-BRCKMNN0101233 SMIP-PCF TRD0101235 SMIP-PCF TRD0101234 SMIP-HAWKINS 0101299 SMIP-CATES 9911177 SMIP-NTHWST 0010090 SMIP-RAMSEY 0009134 SMIP-SHEFFIELD SMIP-KEVRON 0011027 SMIP-KEVRON 0011247 SMIP-BRCKMN 0012054 SMIP-DATE PALM010121 SMIP-CNTRY AMER SMIP-TUVELL 012240 SMIP-TUVELL0012239 SMIP-CORONEL 0102003 SMIP-LAMPESTI 000833 SMIP-TRIBBLE 0101240 SMIP-TRBBLE 0101241 SMIP-TRBBLE 01010242 SMIP-GRAY 0102027 SMIP-CA DSRT 0012179 SMIP-MEIER 0102034 SMIP-MEIER 0101118 SMIP-MEIER 0102021 SMIP-ML CNSTR0102009 SMIP-ALL AMER 010206 REF 2 CR012301 CR012401 CR012401 CR012401 CR012501 CR012501 CR012501 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 cr012901 cr013001 cr013001 CR013101 CR013101 CR013101 CR020101 CR020101 CR020101 CR020101 CR020201 CR020201- CR020201 CR020501 CR020601 cr020701 cr020701 cr020701 cr020701 CR020901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -8.55 -10.93 -0.50 -0.50 -208.62 -3.54 -105.00 -9.30 -9.31 -8.84 -0.50 -16.99 -14.26 -35.63 -339.67 -9.39 -9.39 -15.96 -0.50 -252.60 -10.72 -10.72 -0.50 -37.80 -11.09 -10.77 -10.77 -2.92 -9.57 -9.90 -9.90 -9.90 -0.60 -10.72 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 113 DESCRIPTION DATE JOUR.NO. 02/12/01 0870033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/01 08-0033 SMIP-CNTRY CRWL01020 02/12/0,1 08-0033 SMIP-CNTRY CRWL01020 02/13/01 08-0036 SMIP-PCF TRD0012241 02/13/01 08-0036 SMIP-PCF TRD 0012061 02/13/01 08-0036 SMIP-CHRTNSN 0010149 02/14/01 08-0038 SMIP-CNTY HME0101204 02/15/01 08-0046 SMIP-TURPIN 0009224 02/15/01 08-0046 SMIP-TD DSRT 0008299 02/16/01 08-0050 SMIP-BELKNAP 0012023 02/21/01 08-0052 SMIP-CORONEL 0102029 02/21/01 08-0052 SMIP-OAKWOOD 0102184 02/21/01 08-0052 SMIP-CHSRTSN 0101153 02/21/01 08-0052 SMIP-PHILLIPS 010132 02/21/01 08-0052 SMIP-READ 0012186 02/22/01 08-0061 SMIP-MEIER 0102072 02/22/01 08-0061 SMIP-MEIER 0102074 02/22/01 08-0061 SMIP-MEIER 0102073 02/22/01 08-0061 SMIP-MILLER 0102162 02/22/01 08-0061 SMIP-MILLER 0102164 REF 2 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021301 CR021301 CR021301 CR021401 CR021501 CR021501 CR021601 CR022101 CR022101 CR022101 CR022101 CR022101 CR022201 CR022201 CR022201 CR022201 CR022201 BUDGET DEBIT AMOUNT AMOUNT J, CREDIT AMOUNT -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -0.50 -9.35 -8.72 -40.13 -8.93 -44.39 -4.42 -9.60 -0.50 -0.50 -38.20 -4.89 -41.86 -0.50 -0.50 -0.50 -8.93 -8.93 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 114 DATE JOUR.NO. 02/22/01 08-0061 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08=0075 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/06/01 09-0013 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/13/01 09-0041 03/14/01 09-0045 03/15/01 09-0046 03/16/01 09-0048 03/16/01 09-0048 03/19/01 09-0054 03/19/01 09-0054 DESCRIPTION SMIP-CNTRY CRWLL SMIP-SO CA0007307 SMIP-CNTRPY 0012145 SMIP-KCLAM 0102086 SMIP-MCELROY 0102207 SMIP=WORLD GYM000911 SMIP-MONROE 0008017 SMIP-KT 0102216 SMIP-CROCO 0011235 SMIP-MILLNUM 0011181 SMIP-MEIER 0102080 SMIP-BUFFIN 0102234 SMIP-PCF HME0102205 SMIP-RONCIN 0102242 SMIP-CC PROP 0012059 SMIP-ATLAS 0103037 SMIP-CORONEL 0102225 SMIP-JIM DAN Summaiy Distribution SMIP-GROSS 0103057 SMIP-OUTBK 0103072 SMIP-MUMBIL 0103055 SMIP-JOHNSON 0010124 SMIP-EICHBTT 0103062 SMIP-FARACY 0012195 SMIP-ALL AMER 010223 SMIP-PORTOLESI 01011 SMIP-CC PROP 0102012 SMIP-PRFCT POOL01031 SMIP-ALADDIN 0103123 SMIP-JACOB 0103100 SMIP-TD DSRT 0007273 SMIP-CORONEL 0103006 SMIP-CORONEL 0103007 REF 2 CR022201 CR022301 CR022301 CR022301 CR022601 CR022601 CR022601 CR022701 CR022701 CR022701 CR022801 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CR030201 CASH REC CR030601 CR030801 CR030801 CR030801 CR031201 CR031201 CR031201 CR031201 CR031301 CR031401 CR031501 CR031601 CR031601 CR031901 CR031901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -332.28 -8.60 -11.76 -11.53 -8.93 -141.92 -35.28 -0.50 -34.36 -14.75 =9.90 -9.31 -9.31 -0.50 -226.21 -0.65 -9.27 -251.91 -14.62 -0.50 -0.50 -9.30 -51.87 -9.31 -36.16 -10.72 -0.64 -3.92 -0.50 -0.50 -6.69 -2.50 -8.93 -8.93 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 115 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2' AMOUNT AMOUNT AMOUNT 03/19/01 09-0054 SMIP-CORONEL 0103005 CR031901 -8.93 03/19/01 09-0054 SMIP-CORONEL 0103004 CR031901 -8.93 03/19/01 09-0054 SMIP-MADISON 0103049 CR031901 -68.53 03/19/01 09-0054 SMIP-MADISON 0103050 CR031901 -92.77 03/19/01 09-0054 SMIP-CLSSC BLD 01020 CR031901 -0.50 03/20/01 09-0061 SMIP-SCHUCH 0103139 CR032001 -8.48 03/21/01 09-0070 SMIP-CORONEL 0012245 CR032101 -10.65 03/22/01 09-0074 SMIP-BTTR BLD9908162 CR032201 -23.05 03/22/01 09-0074 SMIP-LAM 0102224 CR032201 -10.76 03/22/01 09-0074 SMIP-MEIER 0103065 CR032201 -11.05 03/23/01 09-0077 SMIP-RC HOBBS0102097 CR032301 -1.33 03/23/01 09-0077 SMIP-GONZALES 01031 CR032301 -0.50 03/27/01 09-0079 SMIP-HARTMAN 0103003 CR032701 -14.82 03/27/01 09-0079 SMIP-EDWARD 0103063 CR032701 -2.31 03/28/01 09-0083 SMIP-MTN COVE0101083 CR032801 -9.30 03/28/01 09-0083 SMIP-PLUMMERS 010116 CR032801 -35.24 03/28/01 09-0083 SMIP-DCD DEV 0103209 CR032801 -0.50 03/28/01 09-0083 SMIP-TREJO 0103210 CR032801 -0.53 03/28/01 09-0083 SMIP-TOLL BROS CR032801 -221.90 03/30/01 09-0094 SMIP-PCF TRDO 103176 cr033001 -8.93 03/30/01 09-0094 SMIP-PCF TRD 0103177 cr033001 -8.72 03/30/01 09-0094 SMIP-PCF TRD 0103173 cr033001 -9.30 03/30/01 09-0094 SMIP-DW JHNSTN 01010 cr033001 -41.85 04/02/01 10-0004 SMIP-CNTPY HME010117 CR040201 -10.44 04/02/01 10-0004 SMIP-SELLR 0010104 CR040201 -15.13 04/02/01 10-0004 SMIP-EVANS 0103115 CR040201 -9.62 04/03/01 10-0020 SMIP-LQ SPC 0012007 CR040301 -46.22 04/03/01 10-0020 SMIP-LQ SPC 0012010 CR040301 -158.54 04/03/01 10-0020 SMIP-LQ SPC 0012008 CR040301 -24.87 04/03/01 10-0020 SMIP-LQ SPC 0012009 CR040301 -48.02 04/03/01 10-0020 SMIP-ROSE 0104002 CR040301 -0.50 04/03/01 10-0020 SMIP-PARKER 0104001 CR040301 -0.50 04/03/01 10-0020 SMIP-LQ CNSTR 000708 CR040301 -11.04 04/06/01 10-0024 SMIP-TINAGERO 010404 CR040601 -0.59 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 04/06/01 10-0024 04/06/01 10-0024 04/09/01 10-0030 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/11/01 10-0032 04/12/01 10-0033 04/12/01 10-0033 04/13/01 10-0034- 04/13/01 10-0034 04/16/01 10-0041 04/18/01 10-0057 04/19/01 10-0063 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 1070065 04/20/01 10-0065 04/20/01 10-0065 DESCRIPTION SMIP-SUN VISTA001106 SMIP-WR 0101247 SMIP-PCF TRD0103175 SMIP-FRNDO 0104077 SMIP-HAWKINS 0104079 SMIP-HAWKINS 0104080 SMIP-ANDERBRG 010407 SMIP-KNKRBCK 0104084 SMIP-RUTTMAN 0104087 SMIP-ROBIN 0104102 SMIP-PCF TRD0104070 SMIP-HILL 0012128 DEPT OF CONSERVATION SMIP-CA CNST0104138 SMIP-CORONEL 0103204 SMIP-CNSTR 0104105 SMIP-CNSTR 0104103 SMIP-CNSTR 0104104 SMIP-CONSTR 0104106 SMIP-BELKNAP 0104144 SMIP-PGA'0104226 SMIP-PGA 0104240 SMIP-PGA 0104239 SMIP-PGA 0104238 SMIP-PGA 0104237 SMIP-PGA 0104236 SMIP-PGA 0104235 SMIP-PGA 0104234 SMIP-PGA 0104233 SMIP-PGA 0104232 SMIP-PGA 0104218 SMIP-PGA 0104217 SMIP-PGA 0104216 SMIP-PGA 0104215 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR040601 CR040601 CR040901 CR041001 CR041001 CR041001 CR041001 CR041101 CR041201 CR041201 CR041301 CR041301 AP041601 tR041801 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 BUDGET DEBIT AMOUNT AMOUNT 6,447.87 3:28PM 08/21/01 PAGE 116 CREDIT YEAR TO DATE AMOUNT AMOUNT -36.51 -9.31 -8.93 -0.80 -0.50 -0.50 -1.43 -0.50 -21.42 -8.93 -9.31 -43.53 -0.50 -9.27 -10.89 -9.31 -10.89 -9.31 -9.95 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 117 DATE JOUR.NO. 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/23/01 10-0069 04/23/01 10-0069 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/25/01 10-0076 04/26/01 10-0078 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/30/01 10-0084 05/01/01 11-0009 05/01/01 11-0009 DESCRIPTION SMIP-PGA 0104214 SMIP-PGA 0104213 SMIP-PGA 0104212 SMIP-PGA 0104153 SMIP-PGA 0104225 SMIP-PGA 0104224 SMIP-PGA 0104223 SMIP-PGA 0104222 SMIP-PGA 0104221 SMIP-PGA 0104220 SMIP-PGA 0104219 SMIP-PGA 0104231 SMIP-PGA 0104230 SMIP-PGA 0104229 SMIP-PGA 0104228 SMIP-PGA 0104227 SMIP-PAZ 0104030 SMIP-PAZ 0104088 SMIP-PAZ 0104053 SMIP-CORONEL 0104270 SMIP-STHN HILL010120 SMIP-CRV 0104261 SMIP-CRV 0104262 SMIP-CRV 0104263 SMIP-DRYDEN 0104285 SMIP-DRYDEN 0104286 SMIP-MUMBIL 0104029 SMIP-HWKNS 0104309 SMIP-RTLDGE 0104243 SMIP-STHWST 0104064 SMIP-BUFFIN 0104288 SMIP-NICHL 0104152 SMIP-GANDER 0105001 SMIP-W/R 0105007 REF 2 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 -CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 cr042601 CR042701 CR042701 CR042701 CR042701 CR043001 CR050101 CR050101 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -2.00 -9.30 -8.93 -9.31 -0.50 -41.38 -19.13 -22.12 -23.64 -11.80 -9.66 -9.29 -0.53 -13.64 -1.07 -10.89 -0.50 -0.93 -9.31 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 118 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/01/01 11-0009 SMIP-FOAM 0104340 CR050101 -1.19 05/01/01 11-0009 SMIP-EDWARDS 0104341 CR050101 -0.70 05/02/01 11-0012 SMIP-MARSLL 0105018 CR050201 -2.39 05/02/01 11-0012 SMIP-MILLER0104301 CR050201 -8.84 05/02/01 11-0012 SMIP-GRFFTHS 0104335 CR050201 -2.26 05/03/01 11-0015 SMIP-YBARRA 0105027 CR050301 -0.50 05/03/01 11-0015 SMIP-WSKPF 0104337 CR050301 -41.56 05/04/01 11-0017 SMIP-CNTP HME0105034 CR050701 -9.31 05/07/01 11-0022 SMIP-CRNL 0104298 CR050701 -8.93 05/08/01 11-0030 SMIP-ATLAS 0105095 CR050801 -0.74 05/08/01 11-0030 SMIP-ROBERTS 0105120 CR050801 -0.50 05/09/01 11-0032 SMIP-ARCIDE 0105142 CR050901 -0.50 05/09/01 11-0032 SMIP-ALADDIN 0105137 CR050901 -0.85 05/09/01 11-0032 SMIP-BAILEY 0105136 CR050901 -1.00 05/09/01 11-0032 SMIP-CV SCRNS 010513 CR050901 -0.68 05/10/01 11-0041 SMIP-TRIBBLE 0105112 CR051001 -0.50 05/10/01 11-0041 SMIP-CNTR HME0105053 CR051001 -313.44 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 '-0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTR CRWL010431 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTR CRWL010431 CR051101 -0.50, 05/11/01 11-0047 SMIP-CNTR CRWL010431 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 119 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY'CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-CNTRY CRWL01043 CR051101 -0.50 05/11/01 11-0047 SMIP-LNDLL 0104035 CR051101 -36.99 05/11/01 11-0047 SMIP-MILLER0104089 CR051101 -9.30 05/11/01 11-0047 SMIP-MILLER0104090 CR051101 -8.93 05/11/01 11-0047, SMIP-NTHWST/SWTH CR051101 -9.31 05/11/01 11-0047• SMIP-BOWDLE 0105154 CR051101 -0.65 05/14/01 11-0051 SMIP-CNTPY 0105151 CR051401 -9.31 05/14/01 11-0051 SMIP-DSRT SAGE00125 CR051401 -31.50 05/15/01 11-0056 SMIP-YBARRA 0105174 CR051501 -0.50 05/15/01 11-0056 SMIP-SCRVNS 0105140 CR051501 -0.50 05/16/01 11-0059 SMIP-LQ ORCH 0004298 CR051601 -25.28 05/17/01 11-0060 SMIP-BRKMN 0105169 CR051701 -13.28 05/21/01 11-0070 SMIP-PUFCT 0105249 CR052101 -0.50 05/22/01 11-0078 SMIP-CNST DSGN010523 CR052201 -9.84 05/22/01 11-0078 SMIP-ATLAS 0105259 CR052201 -0.50 05/23/01 11-0079 SMIP-CNTPY 0101090 CR052301 -11.01 05/24/01 11-0087 SMIP-TOLL 0105062 CR052401 -28.58 05/24/01 11-0087 SMIP-TOLL 0105063 CR052401 -27.04 05/25/01 11-0088 SMIP-ALTAS 0105301 CR052501 -0.50 05/25/01 11-0088 SMIP-PCF TRD0105281 CR052501 -8.72 05/25/01 11-0088 SMIP-PCF TRD0105282 CR052501 -8.72 05/25/01 11-0088 SMIP-ALL AMER0105279 CR052501 -9.66 05/25/01 11-0088 SMIP-ALL AMER0105277 CR052501 -9.66 05/25/01 11-0088 SMIP-ALL AMER0105278 CR052501 -9.66 05/29/01 11-0089 SMIP-PAZ 0105223 CR052901 -10.57 05/29/01 11-0089 SMIP-HART 0105246 CR052901 -40.85 05/29/01 11-0089 SMIP-RYNLD 0105317 CR052901 -0.50 05/31/01 11-0101 SMIP-CNST DSGN010523 CR053101 -9.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/31/01 11-0101 SMIP-CNTR 0105241 CR053101 05/31/01 11-0101 SMIP-WEST CST0105233 CR053101 06/01/01 12-0005 SMIP-RODG2 0105319 CR060101 06/01/01 12-0005 SMIP-PIERCE 0103246 CR060101 06/04/01 12-0012 SMIP-CC PROP 0106005 CR060401 06/04/01 12-0012. SMIP-CORONEL 0105330 CR060401 06/04/01 12-0012 SMIP-CNTX HME0105168 CR060401 06/05/01 12-0013 SMIP-CRV GOLF WEST CR060501 06/05/01 12-0013 SMIP-LENDEL 0102198 CR060501 06/05/01 12-0013 SMIP-ABARRATE0105232 CR060501 06/07/01 12-0018 SMIP-NORMAN 0106081 CR060701 06/07/01 12-0018 SMIP-NORMAN 0106082 CR060701 06/07/01 12-0018 SMIP-LENDEL 0106077 CR060701 06/08/01 12-0019 SMIP-CNST DSGN010603 CR060801 06/11/01 12-0029 SMIP-SPARKS 0106025 CR061101 06/11/01 12-0029 SMIP-WKOF 0104260 CR061101 06/11/01 12-0029 SMIP-WRK HRS 0106112 CR061101 06/11/01 12-0029 SMIP-RAH 0106127 CR061101 06/11/01 12-0029 SMIP-BELKNAP 0106083 CR061101 06/11/01 12-0029 SMIP-OLAFSON 0105322 CR061101 06/12/01 12-0030 SMIP-CORONEL 0105333 CR061201 06/13/01 12-0031 SMIP-QCS ENT 0106151 CR061301 06/13/01 12-0031 SMIP-LENCH 0102196 CR061301 06/13/01 12-0031 SMIP-LEGACY 0106012 CR061301 06/13/01 12-0031 SMIP-STARK 0106017 CR061301 06/13/01 12-0031 SMIP-BOYDSTUN 010616 CR061301 06/14/01 12-0038 SMIP-ESCW MART010514 CR061401 06/14/01 12-0038 SMIP-LOWELL 0106146 CR061401 06/30/01 12-0035 BLDG FEES/DCD DEV/CIP 68 JE063001 06/15/01 12-0042 SMIP-S BILLS0106008 CR061501 06/15/01 12-0042 SMIP-EDWARDS 0106182 CR061501 06/15/01 12-0042 SMIP-ALADDIN 0106183 CR061501 06/15/01 12-0042 SMIP-CORONEL 0105251 CR061501 06/15/01 12-0042 SMIP-CORONEL 0105253 CR061501 DEBIT CREDIT AMOUNT AMOUNT -9.84 -10.57 -0.62 -49.08 -1,048.91. -9.31 -5.51 -256.15 -11.18 -0.50 -0.50 -0.50 -11.27 -4.57 -2.50 -34.67 -0.65 -1.74 -9.60 -0.67 -9.27 -1.05 -25.82 -10.89 -0.50 -1.02 -10.14 -0.60 -103.57 -15.88 -0.72 -0.57 -8.93 -8.63 3:28PM 08/21/01 PAGE 120 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 121 DATE JOUR.NO. 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/19/01 12-0046 06/19/01 12-0046 06/20/01 12-0047 06/20/01 12-0047 06/21/01 12-0061 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/25/01 12-0073 06/26/01 12-0082 06/26/01 12-0082 06/27/01 12-0083 06/28/01 12-0087. 06/28/01 12-0087 06/28/01 12-0087 06/29/01 12-0090 07/05/01 12-0098 07/16/01 12-0130 07/16/01 12-0130 DESCRIPTION SMIP-YBARRA 0106150 SMIP-YBARRA 0106149 SMIP-SHFFD HOMES SMIP-DGH 0106186 SMIP-DGH 0106187 SMIP-BRCKMN 0105216 SMIP-BRCHMN 0106014 SMIP-OTEAL 0106175 SMIP-CNTRY HME010600 SMIP-RULE 0106215 SMIP-CORONEL 0104127 SMIP-LAGUNA 0106198 SMIP-PCF TRD0106015 SMIP-SHLR 0106211 SMIP-LDR 0106266 SMIP-LDR 0106265 SMIP-LQ ORCH0010125 SMIP-ATLAS 0106318 SMIP-SUNLAND 0106320 SMIP-SUNLAND 0106319 SMIP-LEGACY 0106009 SMIP-LEGACY 0106010 SMIP-LEGACY 0106011 SMIP-CNTRY CRWL SMIP-ALTAS 0106376 SMIP-MM INV 0102117 SMIP-LENDEL 0106360 SMIP-EDWARDS 0106395 SMIP-ZARELLA 0106397 SMIP-BELKNAP 0106216 SMIP-TORRES 0106054 DEPT OF CONSERVATION SMIP-PCF TRD0101326 SMIP-PCF TRD0102129 REF 2 CR061501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CRO62001 CRO62001 CR062101 CR062201 CRO62201 CR062201 CR062201 CR062201 CR062201 CRO62501 CR062601 CR062601 CR062701 CR062801 CRO62801 CRO62801 CRO62901 AP063001 CR071601 CR071601 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,622.79 -0.50 -0.50 -219.99 -9.39 -9.39 -9.30 -8.84 -0.50 -10.58 -0.96 -16.05 -0.50 -8.93 -0.50 -0.50 -0.88 -31.22 -0.50 -0.50 -0.55 -10.89 -10.89 -10.89 -376.70 -0.51 -34.83 -0.52 -1.00 -0.50 -9.60 -14.96 -8.83 -8.93 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 1,000.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 06/30/01 12-0138 RECL SMIP TO CORR ACCT JE063001 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 -23,202.22 * -1.00 -50.00 OBJECT TOTAL -29,661.50 101 000 243 000 Fringe Toed Lizard Fees -4,320.00 0.00 03/16/01 09-0048 #200029-CNTRY CRWLL CR031601 05/31/01 11-0069 GRADING/FRINGE TOED LIZ JE053101 98.28 OBJECT TOTAL 101 000 249 000 Suspense 0.00 07/31/00 01-0071 RCLSFY TAX CREDIT JE073100 07/31/00 01-0071 RCLSFY PLAN CK JE073100 07/31/00 01-0071 RCLSFY M.KEARNEY EXP JE073100 07/31/00 01-0071 RCLSFY B.P.0004-040 JE073100 07/31/00 01-0071 RCLSFY KSL PLAN/ZONE JE073100 08/16/00 02-0045 REFUND-TRADTN CRO81600 08/25/00 02-0079 OVRPY-KSL 0008376 CR082500 08/30/00 02-0094 OVPYMT-JC ROSE CR083000 09/07/00 03-0012 KSL DEVELOPMENT CORP AP091200 08/16/00 03-0013 TRADITION CLUB ASSOCIATE AP091200 09/12/00 03-0040 CASH ADV -GOLF TOUR CR091200 09/20/00 03-0044 J L ROSE/C B ROSE AP092600 09/14/00 03-0048 OVPY-CA POOLS CR091400 09/25/00 03-0074 OVPYMT-LAKE LQ CR092500 10/04/00 04-0006 CALIFORNIA POOLS 6 SPAS AP101000 10/04/00 04-0006 LAKE LA QUINTA COMMUNITI AP101000 10/10/00 04-0013 CORONEL ENTERPRISES INC AP101000 10/04/00 04-0024 OVPYMT-CORONEL CR100400 10/05/00 04-0037 RFND DIF-KSL LAND CR100500 10/23/00 04-0052 CASH/PETTY CASH AP102300 10/26/00 04-0075 KSL DEVELOPMENT CORP AP103000 10/27/00 04-0081 CAPITAL PACIFIC HOMES IN AP103100 10/25/00 04-0086 OVPYMT-CA POOLS CR102500 10/26/00 04-0087 ORPYMT-CPH 0010265 cr102600 1,000.00 3:28PM 08/21/01 120.00 PAGE 122 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1.00 17.76 40.00 23,171.16 * -23,202.22 * -1.00 -50.00 250.00 -29,661.50 -45,000.00 -54.00 -4,320.00 0.00 * -49,320.00 * -78,981.50 -6,702.65 1,000.00 2,000.00 120.00 -71.87 550.00 -1,800.00 -40.00 -250.00 40.00 1,800.00 -50.00 250.00 -100.00 -54.00 100.00 54.00 30.00 '30.00 -98.28 100.00 98.28 750.00 -393.00 -750.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 123 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/30/00 04-0089 RUST OVERPMT ASDIOCR -8.00 10/30/00 04-0089 SILKYTYME ST FAIR ASD10CR -3.00 10/30/00 04-0089 ORCHIDS FRVR-STREET ASD10CR -3.00 10/31/00 04-0090 CORONEL NSF #1501 ASD10CR -43.00 11/07/00 05-0007 CALIFORNIA POOLS & SPAS AP111400 393.00 11/14/00 05-0021 CAPITAL PACIFIC HOMES IN AP111500 750.00 11/09/00 05-0031 OVPYMT-CPTL PCF CR110900 -750.00 11/15/00 05-0037 BP'S 11-131/119 CR111500 -32.40 11/28/00 05-0045 STEVEN WALKER HOMES AP112900 32.40 12/06/00 06-0011 TOM ONALFO AP121200 3.00 12/08/00 06-0016 THOMAS BUFFIN AP121200 36.00 12/08/00 06-0016 PACIFIC TRADES CONST AP121200 810.05 12/05/00 06-0017 RFND OVPY-MILLER CR120500 -810.05 12/06/00 06-0022 RFND OVPY-BUFFIN CR120600 -36.00 12/14/00 06-0052 OVPY-TRIBBLE CR121400 -750.00 12/28/00 06-0079 OVPY-CNTRY CRWLL CR122800 -369.80 01/08/01 07-0013 COMM SRVC CR010801 -65.00 01/09/01 07-0016 COMM SRVC CR010901 -185.00 O1/11/01 07-0024 COMM SRVC CRO11101 -150.00 01/12/01 07-0030 OVPYMT-LQ VILLAS CR011201 -1,500.00 01/16/01 07-0032 OVPY-CC PROP 0101177 CR011601 -50.00 01/12/01 07-0044 LA QUINTA VILLAS UC AP013001 1,500.00 01/22/01 07-0048 COMM SRVC ' CR012201 -65.00 01/24/01 07-0061 LOUISE SCIUTTO AP013001 70.00 01/24/01 07-0061 COUNTRY CLUB PROPERTIES AP013001 50.00 01/24/01 07-0065 OLIPHANT & 14ILLIAMS ASSO AP013001 23.07 01/29/01 07-0081 OVPY-SHEFFIELD cr012901 -3,854.00 01/29/01 07-0081 OVPY-CA POOLS cr012901 -30.00 01/31/01 07-0082 BETTY SAWYER AP013101 604.19 01/30/01 07-0084 OVPY-KEVRON 001027 cr013001 -380.43 02/02/01 08-0002 Summary Payroll Dist. PR020201 -88.60 02/01/01 08-0003 BETTY SAWYER AP020101 177.20 02/05/01 08-0015 CALIFORNIA POOLS AP021301 30.00 01/30/01 08-0015 KERRON DEVELOPMENT CORP AP021301 380.43 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. PAYABLES TOTAL 101 000 252 000 TREE MEMORIAL PROGRAM/DEPOSITS BUDGET AMOUNT 0.00 3:28PM 08/21/01 PAGE 124 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,854.00 DESCRIPTION -88.60 DATE JOUR.NO. 938.86 REF 2 01/29/01.08-0015 -604.19 SHEFFIELD HOMES AP021301 02/08/01 08-0018 SAWYERBENADJ11-12/00 JE020801 01/24/01 08-0026 LOUISE SCIUTTO VD 43943 02/14/01 08-0035 CAROLYN WALKER AP021401 02/20/01 08-0051 UNUM -B SAWYER CR022001 02/28/01 08-0085 RECLASS CORONEL NSF CHK JE022801 03/02/01 09-0003 CAROLYN WALKER' AP030201 03/02/01 09-0006 DISBLTY-C WALKER CR030201 03/12/01 09-0027 CASH/PETTY CASH AP031201 03/12/01 09-0031 OVPY-LAKE LQ CR031201 03/16/01 09-0048 OVPY-DCD DEV 'CR031601 03/19/01 09-0054 RABIES CLINIC CR031901 03/31/01 09-0064 RECLASS DCD DEPOSIT JE033101 03/22/01 09-0066 LAKE LA QUINTA COMM LLC AP032701 03/30/01 09-0092 MARY K MILLER AP033001 04/05/01 10-0006 CASH/PETTY CASH AP040501 04/27/01 10-0083 FRNCH FEE -WASTE MGMT CR042701 04/30/01 10-0086 RECL WST.MGMT CK -4/27/01 JE043001 05/01/01 11-0009 REBATE -A DOMINGUZ CR050101 05/07/01 11-0019 PATTY SARDELLA AP050801 05/11/01 11-0039 MARY K MILLER AP051101 05/11/01 11-0047 DSBLY-M MILLER CRO51101 05/31/01 11-0046 RECL DOMINGUEZ CMPR REBA JE053101 05/31/01 11-0101 OVPY-SOMERS CR053101 06/07/01 12-0008 M R SOMERS CONSTRUCTION AP061201 06/13/01 12-0027 PETTY CASH/CITY LA QUINT AP061301 06/15/01 12-0042 OVPY-S BILLS CR061501 05/30/01 12-0048 SHARON BILLS AP062601 06/30/01 12-0138 RECON SUSPENSE ACCT FY 6 JE063001 06/30/01 12-0138 RECON SUSPENSE ACCT FY 6 JE063001 06/30/01 12-0138 ACCT ADJ FY END 6/30/00 JE063001 OBJECT TOTAL PAYABLES TOTAL 101 000 252 000 TREE MEMORIAL PROGRAM/DEPOSITS BUDGET AMOUNT 0.00 3:28PM 08/21/01 PAGE 124 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,854.00 -88.60 -70.00 938.86 -604.19 43.00 43.14 -982.00 150.00 -10.00 -1,500.00 -150.00 1,500.00 10:00 324.62 110.00 -23,305.47 23,305.47 -50.00 14.40 33.12 -357.74 50.00 -25.00 25.00 40.00 -462.94 462.94 1,579.39 -231.06 3,154.52 47,390.08 * -40,647.43 * 40.00 17,126,662.75 * -16,291,127.32 * -1,887,847.40 0.00 GENERAL LEDGER - GL3003- CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 13,050.00 1,700.00 10,700.00 317.00 1,117.70 3,069.75 576.05 1,975.13 7,897.99 1,800.00 1,280.00 255.48 -2,500.00 -2,000.00 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 08/31/00 02-0052 RCLSFY MEMORIAL TREE PRO JE083100 08/31/00 02-0052 RCLSFY MEMORIAL TREE PRO JE083100 -19.33 09/28/00 03-0077 RFND LOWE-S HORVITZ CR092800 138.39 * 10/16/00 04-0025 CASH/PETTY CASH AP101600 -152.89 -4.67 OBJECT TOTAL 0.00 * -4.67 * 101 000 255 000 Arts In Public Places Deposit 0.00 12/13/00 06-0045 APP-HORNBEAK0012071 CR121300 -1,750.00 13,609.12 OBJECT TOTAL 17,485.00 101 000 261 000 Developer Deposits 0.00 07/20/00 01-0039 DEV DEP TR#291471 CR072000 47.01 07/31/00 01-0054 PRJCT DEP-CNTRY PRPT CR073100 07/20/00 02-0008 PCR AP080800- 07/20/00 02-0008 PCR AP080800 08/01/00 02-0009 LQ/KENNEDY PROPTRY CROB0100 07/28/00 02-0017 RUTAN & TUCKER AP080800 07/28/00 02-0017 RUTAN & TUCKER AP080800 08/11/00 02-0037 RANCH EIR DEP-KSL CR081100 08/11/00 02-0037 PRMT#3269 DUST CNTRL CR0B1100 08/23/00 02-0047 RJT HOMES, LLC AP090100 08/23/00 02-0047 RJT HOMES, LLC AP090100 08/23/00 02-0047 RJT HOMES, LLC AP090100 07/15/00 02-0065 IMPACT SCIENCES INC AP090100 07/15/00 02-0065 IMPACT SCIENCES INC AP090100 08/31/00 02-0052 RCLSFY SP94025/GREEN JE083100 08/10/00 03-0012 IMPACT SCIENCES INC AP091200 06/15/00 03-0012 IMPACT SCIENCES INC AP091200 05/15/00 03-0012 IMPACT SCIENCES INC •AP091200 08/10/00 03-0012 IMPACT SCIENCES INC AP091200 08/15/00 03-0013 SFC CONSULTANTS AP091200 09/14/00 03-0048 DEP RANCH EIR-KSL CR091400 09/25/00 03-0050 KSL DEVELOPMENT CORP AP092600 •09/01/00 03-0050 RUTAN & TUCKER AP092600 13,050.00 1,700.00 10,700.00 317.00 1,117.70 3,069.75 576.05 1,975.13 7,897.99 1,800.00 1,280.00 255.48 -2,500.00 -2,000.00 3:28PM 08/21/01 PAGE 125 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 119.06 -19.33 19.33 138.39 * -119.33 * 19.06 -152.89 -4.67 0.00 * -4.67 * .-157.56 -578,504.13 -38,000.00 -1,750.00 13,609.12 17,485.00 -2,130.00 47.01 47.01 -50,000.00 -3,000.00 13,050.00 1,700.00 10,700.00 317.00 1,117.70 3,069.75 576.05 1,975.13 7,897.99 1,800.00 1,280.00 255.48 -2,500.00 -2,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 126 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/01/00 03-0050 RUTAN & TUCKER AP092600 255.47 09/15/00 04-0006 IMPACT SCIENCES INC AP101000 23,670.92 09/18/00 04-0014 RUTAN & TUCKER AP101000 4,666.50 09/18/00 04-0014 RUTAN & TUCKER AP101000 1,479.28 09/18/00 04-0014 RUTAN & TUCKER AP101000 1,479.28 10/02/00 04-0015 MONTICELLO-CNTRY CR100200 -25,000.00 08/31/00 04-0017 CENTURY CROWELL AP101100 25,000.00 09/15/00 04-0050 'IMPACT'SCIENCES INC AP103000 31,380.36 10/17/00 04-0054 DEP-CC PROPTS CR101700 -16,000.00 10/23/00 04-0082 DEV DEP EIR-GREEN CR102300 -3,500.00 09/22/00 05-0007 SFC CONSULTANTS AP111400 1,125.00 10/10/00 05-0012 'RUTAN & TUCKER AP110800 27.09 10/10/00 05-0012 RUTAN & TUCKER AP110800 478.84 10/10/00 05-0012 RUTAN & TUCKER AP110800 478.84 10/11/00 05-0023 IMPACT SCIENCES INC AP111600 12,531.14 11/13/00 05-0032 DEPOSIT CR111300 -10,000.00 11/10/00 05-0047 IMPACT SCIENCES INC AP112900 220.00 11/07/00 05-0047 RUTAN & TUCKER AP112900 846.62 10/31/00 05-0047 SFC CONSULTANTS AP112900 600.00 10/11/00 06-0036 IMPACT SCIENCES INC AP121800 9,979.45 11/10/00 06-0036 IMPACT SCIENCES INC AP121800 2,436.95 12/04/00 06-0036 RUTAN & TUCKER AP121800 61.07 12/11/00 06-0042 DEP DUST CNTRL CR121100 -25,000.00 12/18/00 06-0057 DEP ETR CC PROP CR121800 -21,717.51 01/08/01 07-0013 EIR DEP EA99387-APPY CR010801 -25,000.00 12/06/00 07-0014 IMPACT SCIENCES INC AP010901 3,395.01 01/09/01 07-0016 DEP#284701-TRDTN CR010901 -20,200.00 01/22/01 07-0044 SIENNA CORPORATION AP013001 107.46 01/22/01 07-0048 TR#291472-DUST CNTRL CR012201 -29,240.00 01/31/01 07-0070 REIMB COSTS FROM DEVEL D JE013101 20,092.54 02/23/01 08-0065 CRV LA QUINTA 70 LP AP022301 10,370.00 02/09/01 09-0010 IMPACT SCIENCES INC AP031301 2,874.28 03/15/01 09-0046 DEP-J GREEN CR031501 -1,000.00 03/31/01 09-0064 RECLASS DCD DEPOSIT JE033101 -1,500.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA •FOR FISCAL YEAR 2001. PAGE 127 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/21/01 09-0070 DUST CNTRL DEP-PM LQ CR032101 -25,000.00 03/21/01 09-0070 DUST CNTRL DEP-WORLD CR032101 -10,000.00 03/21/01 09-0070 DUST CNTRL DEP-CNTRY CR032101 -16,000.00 03/21/01 09-0070 DST CNTRL DEP-LQ ART CR032101 -28,330.00 01/09/01 09-0075 IMPACT SCIENCES INC AP032701 13,048.25 03/26/01 09-0078 COMM DEP-CC PROP CR032601 -13,048.25 02/27/01 10-0010 RUTAN & TUCKER AP041001 47.28 02/27/01 10-0010 RUTAN & TUCKER AP041001 47.28 04/03/01 10-0020 DUST CNTRL DEP-JDD CR040301 -4,500.00 04/11/01 10-0032 DEV DEP DUST-SPANOS CR041101 -15,000.00 04/11/01 10-0032 DEP DUST-CNTRY CRWL CR041101 -22,000.00 04/30/01 10-0037 RECL DCD 3/16 OVRPYT JE043001 1,500.00 04/19/01 10-0063 DEV DEP PYMT-KSL CR041901 -10,000.00 03/12/01 11-0008 IMPACT SCIENCES INC AP050801 4,154.12 04/12/01 11-0008 SFC CONSULTANTS AP050801 600.00 04/10/01 11-0018 RUTAN & TUCKER AP050801 159.00 04/10/01 11-0018 RUTAN & TUCKER AP050801 159.00 04/11/01 11-0048 IMPACT SCIENCES INC AP052901 9,496.23 04/24/01 11-0048 RUTAN & TUCKER AP052901 2,612.62 04/24/01 11-0048 RUTAN & TUCKER AP052901 1,576.76 04/24/01 11-0048 RUTAN & TUCKER AP052901 1,576.75 09/26/00 11-0085 PCR AP052901 9,900.00 09/25/00 11-0085 PCR AP052901 11,140.00 05/29/01 11-0089 DEV DEP-VILLA LQ KSL CR052901 -28,629.72 05/29/01 11-0089 DEV DEP-THE RNCH KSL CR052901 712,000.00 05/17/01 12-0025 RUTAN & TUCKER AP061201 1,726.51 05/17/01 12-0025 RUTAN & TUCKER AP061201 397.50 05/17/01 12-0025 RUTAN & TUCKER AP061201 397.50 06/20/01 12-0047 DST CNTRL DP CA VLLG CR062001 -5,400.00 05/11/01 12-0063 IMPACT SCIENCES INC AP062601 13,747.63 06/18/01 12-0068 ROGER SNELLENBERGER ASSO AP062701 2,600.00 06/30/01 12-0085 RECL MINOR USE FEE TO CO JE063001 2,000.00 06/30/01 12-0085 RECL MINOR USE FEE TO CO JE063001 3,000.00 06/08/01 12-0101 IMPACT SCIENCES INC AP063001 32.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/14/01 12-0105 SFC,CONSULTANTS AP063001 07/09/01 12-0131 RUTAN & TUCKER ap063001 07/09/01 12-0131 RUTAN & TUCKER ap063001 07/09/01 12-0131 RUTAN & TUCKER ap063001 OBJECT TOTAL 101 000 262 356 Consolidated $8.50/AB939 Acct. 07/24/00 01-0041 2ND QTR -WASTE MGMT CR072400 08/25/00 02-0050 WASTE MGMNT OF THE DESER AP082500 09/12/00 03-0017 WASTE MGMNT OF THE DESER AP091300 11/21/00 05-0051 AB939 OCT 2000 CR112100 06/26/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 03/08/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 OBJECT TOTAL 101 000 263 000 Misc. Deposits 07/06/00 01-0012 DEP FACLTY USE-LALAN CR070600 07/13/00 01-0026 COMM SRVC CR071300 07/26/00 01-0046 COMM SRVC CR072600 07/31/00 01-0051 YOLANDA GIBSON AP073100 08/01/00 02-0002 RAMAN PATEL AP080800 08/07/00 02-0020 DEP-QUITQUIT CR0B0700 08/25/00 02-0050 WASTE MGMNT OF THE DESER AP082500 08/07/00 02-0065 PATTY STONE AP090100 08/28/00 02-0065 GOVIND H LALANI AP090100 09/08/00 03-0013 LA QUINTA SPORTS & YOUTH AP091200 09/11/00 03-0017 GOVIND H LALANI AP091300 09/05/00 03-0023 COMM SRVC CR090500 09/13/00 03-0043 DEP-ACEVES CR091300 09/22/00 03-0073 COMM SRVC CR092200 09/22/00 03-0073 COMM SRVC CR092200 10/30/00 04-0089 MIRAFLORES USE DEP ASD10CR 11/06/00 05-0018 COMM SRVC CRI10600 12/19/00 06-0044 MIRAFLORES COMMUNITY AP122000 0.00 0.00 DEBIT AMOUNT 375.00 204.00 394.50 394.50 309,770.27 * 79,677.00 79,677.00 * 3:28PM 08/21/01 PAGE 128 CREDIT YEAR TO DATE AMOUNT AMOUNT -467,445.48 * -37,943.21 -39,955.71 -19,946.78 -1,997.06 -1,792.67 -101,635.43 -736,179.34 -372,282.31 -394,240.74 -8,345.00 -300.00 -50.00 -300.00 251.00 300.00 -300.00 -21,208.16 50.00 64.00 350.00 236.00 -100.00 -300.00 -120.00 -35.00 -300.00 -175.00 355.00 -736,179.34 -372,282.31 -394,240.74 -8,345.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/27/00 06-0078 COMM SRVC CR122700 01/17/01 07-0033 FCLTY DEP-LQ GOLF CR011701 01/18/01 07-0042" COMM SRVC CR011801 01/18/01 07-0042 COMM SRVC CR011801 02/27/01 09-0010 JAIME ACEVEDO AP031301 02/22/01 09-0010 JOHN MOYER AP031301 03/23/01 09-0077 COMM SRVC CR032301 03/27/01 09-0079 FCLTY USE -A RAZO CR032701 04/18/01 10-0056 LA QUINTA GOLF ESTATES AP042001 05/14/01 11-0051 DEP USE-RUIZ CR051401 07/16/01 12-0119 AGRIPINA RAZO AP063001 06/30/01 12-0134 RECL WST MGMT DISPOSAL D JE063001 OBJECT TOTAL 101 000 263 200 Disposal Reconcilliation 0.00 06/26/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 03/08/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 03/08/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 06/30/01 12-0134 RECL WST MGMT DISPOSAL D JE063001 OBJECT TOTAL DEPOSITS TOTAL 101 000 282 000 Deferred Revenue 06/30/01 12-0135 RECOGNIZE PLN CK REV JE063001 06/30/01 12-0161 RECL CSA152 REV TO DEFER JE063001 OBJECT TOTAL OTHER LIABILITIES TOTAL TOTAL LIABILITIES FUND BALANCE 101 000 300 290 Fund Equity 0.00 0.00 DEBIT CREDIT AMOUNT AMOUNT -85.00 -300.00 -10.00 -55.00 35.00 35.00 -100.00 -300.00 300.00 -300.00 300.00 21,208.16 23,484.16 * -24,338.16 -1,060.02 -396.69 14,400.35 -21,208.16 14,400.35 * -22,664.87 427,470.17 * -616,207.94 * 8,270.67 -113,800.00 8,270.67 * -113,800.00 8,270.67 * -113,800.00 * 17,562,403.59 * -17,021,135.26 * 3:28PM 08/21/01 PAGE 129 YEAR TO DATE AMOUNT -9,199.00 -27,854.30 -36,118.82 -1,175,876.40 -8,270.67 -113,800.00 * -113,800.00 * -3,177,523.80 * -28,282,120.78 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/01 13-0001 ADJ SALES TAX 7/00 PRIOR AU063001 OBJECT TOTAL FUND BALANCE TOTAL TOTAL CAP/FUND BAL 101 000 401 000 Property Taxes AMOUNT 07/28/00 01-0053 APPORTMT SS3 CR072800 07/28/00 01-0053 APPORTMT UC3 CR072800 07/28/00 01-0053 APPORTMT PYU CR072800 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 08/31/00 02-0071 CORRECT ACCRUAL REVERSE JE083100 08/25/00 02-0079 APPORTMT SO6 CR082500 10/12/00 04-0048 CITY LQ CR101200 10/13/00 0470049 APRTMT 5-13 PROP TXS 101300 10/18/00 04-0057 APPORTMT UC1 CR101800 12/05/00 06-0017 ERAF RELIEF -STATE CA CR120500 12/11/00 06-0042 UC2 APPMT CR121100 12/18/00 06-0057 APPORTMT SHI CR121800 12/26/00 06-0077 APPORTMT SAI CR122600 01/18/01 07-0042 APPTMT SH2 PROP TAX CR011801 01/30/01 07-0084 S12 TAX APPRT-COUNTY Cr013001 01/31/01 07-0093 SS1 CITY TAX INCRMT 1/25 JE013101 02/12/01 08-0033 APPTMT CS -1 CITY CR021201 02/26/01 08-0073 CITY APPMT SS2 CR022601 04/23/01 10-0069 APPORTMT SA2 CR042301 04/25/01 10-0076 PRP TAX CY2345 PMT CR042501 05/14/01 11-0051 APP SH3 CR051401 05/25/01 11-0088 SO4 APPORTMT CR052501 0 V31/01 11-0103 SS2 TAX INCREMENT 5/24/0 JE053101 06/04/01 12-0012 CITY APP CS -2 CR060401 06/11/01 12-0029 APPMT SH4 CR061101 06/25/01 12-0073 TAX APPMT SO5 CR062501 -520,600.00 DEBIT CREDIT AMOUNT AMOUNT -95,100.00 0.00 * -95,100.00 * 0.00 * -95,100.00 * 0.00 * -95,100.00 * -16,692.32 -1,520.09 -636.46 18,212.32 636.46 -5,453.78 -19,380.90 -2,252.46 -21,687.79 -70,623.93 -6,673.77 -387.29 -90,355.02 -3,585.99 -1,677.18 -62,705.13 -1,888.12 -13,217.91 -69,694.48 -2,182.59 -2,781.31 -1,396.68 -77,778.36 -2,298.75 -1,191.99 -1,159.62 3:28PM 08/21/01 PAGE 130 YEAR TO DATE AMOUNT -28,377,220.78 * -28,377,220.78 * -28,377,220.78 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/01 12-0158 ACCR PROP TAX RECD 7/26 JE063001 06/30/01 12-0162 ACCR PROP TAX PYMT RECD JE063001 06/30/01 12-0166 Accrue UC 3 Apportionmen JE063001 OBJECT TOTAL ' 101 000 401 396 No Low Property Tax Dist -441,800.00 07/28/00 01-0053 APPORTMT SS3 CR072800 07/28/00 01-0053 APPORTMT UC3* CR072800 07/28/00 01-0053 APPORTMT PYU CR072800 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE0731O0 08/31/00 02-0071 CORRECT ACCRUAL REVERSE JE083100 08/25/00 02-0079 APPORTMT SO6 CR082500 10/12/00 04-0048 LQ NO LOW CR101200 10/13/00 04-0049 APRTMT S-13 PROP TXS 101300 10/18/00 04-0057 APPORTMT UC1 CR101800- 12/11/00 06-0042 UC2 APPMT CR1211O0 12/18/.00 06-0057 APPORTMT SH1 CR1218O0 12/26/00 06-0077 APPORTMT SA1 CR122600 01/18/01 07-0042 APPTMT SH2 PROP TAX CRO11801 01/30/01 07-0084 S12 TAX APPRT-COUNTY cr013001 01/31/01 07-0093 SS1 CITY TAX INCRMT 1/25 JE013101 02/12/01 08-0033 APPTMT CS -1 CITY CR0212O1 02/26/01 08-0073 CITY APPMT SS2 CR0226O1 04/23/01 10-0069 APPORTMT SA2 CR042301 04/25/01 10-0076 PRP TAX CY2345 PMT CR042501 05/14/01 11-0051 APP SH3 CRO51401 05/25/01 11-0088 SO4 APPORTMT CR052501 05/31/01 11-0103 SS2 TAX INCREMENT 5/24/0 JE053101 06/04/01 12-0012 CITY APP CS -2 CR0604O1 06/11/01 12-0029 APPMT SH4 CR0611O1 06/25/01 12-0073 TAX APPMT SO5 CR062501 06/30/01 12-0158 ACCR PROP TAX RECD 7/26 JE063001 06/30/01 12-0162 ACCR PROP TAX PYMT RECD JE063001 DEBIT AMOUNT 18,848.78 15,494.60 1,193.85 3:28PM 08/21/01 PAGE 131 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,250.33 -1,742.98 -979.71 -490,194.94 -14,163.36 -1,331.24 -557.39 -636.46 =4,628.32 -16,417.58 -1,910.07 -18,405.20 -7,575.19 -3,745.21 -209,164.26 -5,452.63 -3,882.53 -131,917.90 -329.84 -29,285.64 -30,106.70 -5,052.51 -6,438.50 -3,233.19 -180,050.35 -401.57 -2,759.35 -2,684.42 -22,057.21 -3,421.61 -471,346.16 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE FOR FISCAL YEAR 2001. -2,267.95 DESCRIPTION -691,187.73 BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/30/01 12-0166 Accrue UC 3 Apportionmen JE063001 OBJECT TOTAL 101 000 405 000 Document Transfer Tax -275,040.00 07/24/00 01-0041 DOC TRANSF TAX 6/00 CR072400 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 09/13/00 03-0043 DOC TRANS TAX 7/00 CR091300 09/27/00 03-0076 DOC TRSF TAX CR092700 10/12/00 04-0048 DCMT TRSF-RVCT CR101200 11/21/00 05-0051 DOC TRSF TAX 10/00 CR112100 12/18/00 06-0057 DOC TRSF NOV 2000 CR121800 01/26/01 07-0071 DOC TRSF TAX DEC 00 CR012601 02/20/01 08-0051 DOC TRSF TAX -JAN O1 CR022001 03/15/01 09-0046 DOC TRSF TAX 2/01 CR031501 04/19/01 10-0063 DOC TRSF TAX-MARO1 CR041901 05/18/01 11-0062 DOC TRNF TAX 4/01 CR051801 06/30/01 12-0134 RECL DOC TRAN TAX ACCRL JE063001 06/30/01 12-0136 DOC TRAN TAX 6/30/01 ACC JE063001 OBJECT TOTAL 101 000 407 000 Sales Tax -2,683,750.00 07/31/00 01-0069 SALES TAX 6-14/7-14-00 JE073100 d 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 08/31/00 02-0064 SALES TAX 7/15 - 8/11/00 JE083100 09/30/00 03-0066 SALES TAX 5/12-8/11/00 JE093000 10/31/00 04-0061 SALES TAX 9/15-10/13 JE103100 11/30/00 05-0059 SALES TAX 11/15/2000 JE113000 12/31/00 06-0080 SALES TAX 8/12-11/13 JE123100 01/31/01 07-0027 SALES TAX 12/14/00-1/12/ JE013101 02/28/01 08-0063 SALES TAX RECD 2/21/01 JE022801 03/31/01 09-0098 SALES TAX 02/15/01-03/13 JE033101 04/30/01 10-0058 SALES TAX 3/14-4/12/01 JE043001 05/31/01 11-0067 SALES TAX 4/13-5/11/01 JE053101 06/30/01 12-0070 SALES TAX 5/12-6/13/01 JE063001 -72,236.54 72,236.54 -32,579.28 -40,327.53 -41,566.63 -41,118.02 -39,365.03 -51,080.10 -41,365.18 -39,569.30 -47,999.25 -40,688.87 -39,529.69 -60,121.19 72,236.54 * -587,546.61 95,100.00 -190,200.00 -253,600.00 -386,133.21 -148,700.00 -198,300.00 -447,245.40 -208,700.00 -278,300.00 -560,701.63 -250,100.00 -333,500.00 -464,002.95 -515,310.07 * 0.00 3:28PM 08/21/01 PAGE 132 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -2,267.95 16,688.45 * -707,876.18 * -691,187.73 0.00 -72,236.54 72,236.54 -32,579.28 -40,327.53 -41,566.63 -41,118.02 -39,365.03 -51,080.10 -41,365.18 -39,569.30 -47,999.25 -40,688.87 -39,529.69 -60,121.19 72,236.54 * -587,546.61 95,100.00 -190,200.00 -253,600.00 -386,133.21 -148,700.00 -198,300.00 -447,245.40 -208,700.00 -278,300.00 -560,701.63 -250,100.00 -333,500.00 -464,002.95 -515,310.07 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 133 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/01 12-0136 50% 6/30/01 SALES TX ACC JE063001 -124,650.'00 06/30/01 13-0001 ADJ SALES TAX 7/00 PRIOR AU063001 95,100.00 06/30/01 13-0001 ACCRUE SALES TAX BAL. 7/ AU063001 -124,650.00 OBJECT TOTAL 190,200.00 * -3,968,783.19 * -3,778,583.19 101 000 409 000 Transient Occupancy Tax -3,289,100.00 0.00 07/06/00 01-0012 TOTAX-DYSON MAY 2000 CR070600 -1,889.61 07/12/00 01-0025 TOTAX-DIANA 6/2000 CR071200 7145.70 07/18/00 01-0037 TOTAX-2 ANGEL 5/00 CR071800 -2,293.00 07/19/00 01-0038 TOTAX-QUEST 6/00 CR071900 -507.43 07/26/00 01-0046 TOTAX-LQ RESORT 6/00 CR072600 -7,156.42 07/26/00 01-0046 TOTX-DSRT RESRT 6/00 CR072600 -166,178.41 07/28/00 01-0053 TOTAX-DYSON JUNE 000 CR072800 -244.50 07/31/00 01-0054 TOTAX-2 ANGELES 6/00 CR073100 -965.77 07/31/00 01-0081 REV ACCRUAL G.F. A/R JE073100 11,229.79 07/31/00 01-0081 REV ACCRUAL G.F. A/R JE073100 166,178.41 08/01/00 02-0009 TOTAX-CLSS VAC 7/00 CR080100 -31.00 08/16/00 02-0045 TOTAX-RSORTQUST 7/00 CR081600 -383.00 08/22/00 02-0068 TOTAX-KSL JULY 2000 cr082300 -3,654.70 08/22/00 02-0068 TOTAX-2 ANGELS 7/00 cr082300 -589.11 08/30/00 02-0094 TOTAX-DYSON JULY 00 CR083000 -459.00 08/31/00 02-0095 TOTAX-KSL JULY 2000 cr083100 -67,836.36 09/18/00 03-0055 TOTAX-QUEST 8/00 CR091800 -93.00 10/02/00 04-0015 TOTAX-2 ANGELS 8/00 CR100200 -420.25 10/02/00 04-0015 TOTAX-LQ RSRT 8/2000 CR100200 -6,578.14 10/02/00 04-0015 TOTAX-DSRT RSRT 8/00 CR100200 -99,473.95 10/10/00 04-0041 TOTAX-DYSON AUG00 CR101000 -421.71 10/23/00 04-0082 TOTAX-RESRTQUST 9/00 CR102300 -346.36 10/30/00 04-0089 KSL-SEPT TOT ASD10CR -184,044.53 10/30/00 04-0089 DYSON & D SEPT TOT ASD10CR -390.79 10/31/00 04-0090 LQ RESORT TOT 9/00 ASD10CR -3,761.78 10/31/00 04-0090 2 ANGELS TOT 9/00 ASD10CR -1,481.51 11/08/00 05-0030 TOTAX-2 ANGELS CR110800 -794.36 11/14/00 05-0036 9/00 DIANA'S RENTAL CRI11400 -495.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 134 DATE JOUR.NO. 11/14/00 05-0036 11/20/00 05-0049 11/28/00 05-0065 11/29/00 05-0067 11/30/00'05-0068 12/01/00 06-0010 12/08/00 06-0038 12/13/00 06-0045 12/13/00 06-0045 12/19/00 06-0059 12/21/00 06-0072 12/29/00 06-0082 O1/11/01 07-0024 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/19/01 07-0044 01/25/01 07-0066 01/30/01 07-0084 01/31/01 07-0085 01/31/01 07-0085 02/02/01 08-0006 02/05/01 08-0008 02/09/01 08-0031 02/20/01 08-0051 02/26/01 08-0073 02/28/01 08-0075 02/28/01 08-0075 03/01/01.09-0005 03/01/01 09-0005 03/09/01 09-0030 DESCRIPTION 10/00 DIANA'S RENTAL TOTAX-OCT00-SUNRISE KSL DES RESORTS OCT KSL REAL ESTATE OCT DYSON TOT OCT TOTAX-CLSS VACOCT00 REG FEE -LAKE LQ TOTAX-DIANA 11/00 TOTAX-SNTA ROSA11/00 TOTAX-KSL DSRT11/00 TOTAX-KSL NOV00 TOTAX-DYSON 11/00 TOTAX-SNTA RSA 12/00 TOTAX-DIANA VAC12/00 TOTAX-RESORT 11/00 OVPY-PNLTY LAKE LQ TOTAX-LAKE LQ 12/00 TOTAX-LAKE LQ 11/00 TOTAX-CLSSIC NOV 00 LAKE LA QUINTA INN RESORTQUST DEC 00 TOTAX-KSL 1/2001 TOTAX-KSL 12/00 TOTAX-DYSON 12/00 TOTAX-CLSS DSRT1/01 TOTAX-CASA LQ 1/01 TOTAX-SNTA ROSA 1/01 TOTAX-DIANA JAN O1 TOTAX-SUNRISE 1/01 TOTAX-KSL O1/01 TOTX-DSRT RSRT O1/01 TOTAX-LAKE LQ O1/01 TOTAX-DYSON O1/01 TOTAX-DIANA FEBO1 REF 2 CR111400 CR112000 CR112800 CR112900 CR113000 CR120100 CR120800 CR121300 CR121300 CR121900 CR122100 CR122900 CRO11101 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 AP013001 CR012501 cr013001 CR013101 CR013101 CR020201 CR020501 CR020901 CR022001 CR022601 CR022801 CR022801 CR030101 CR030101 CR030901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 285.00 -691.25 -43.00 -306,961.90 -6,318.60 -551.11 -63.00 -5.00 -1,198.51 -1,360.80 -397,345.33 -27,686.61 -5,915.29 -2,808.40 -4,005.91 -1,102.90 -285.00 -1,840.12 -1,010.10 -588.17 -1,416.30 -28,476.66 -255,579.83 -7,559.70 -687.18 -25.00 -144.00 -1,722.00 -699.98 -23,190.61 -382,873.62 -1,718.40 -2,911.96 -3,067.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 135 DATE JOUR.NO. 03/12/01 09-0031 03/15/01 09-0046 03/15/01 09-0046 03/16/01 09-0048 03/27/01 09-0079 03/28/01 09-0083 03/29/01 09-0090 03/30/01 09-0094 04/02/01 10-0004 04/03/01 10-0020 04/17/01 10-0053 04/20/01 10-0065 04/20/01 10-0065 04/25/01 10-0076 04/30/01 10-0084 04/30/01 10-0084 05/03/01 11-0015 05/07/01 11-0022 05/10/01 11-0041 05/11/01 11-0047 05/17/01 11-0060 05/18/01 11-0062 05/23/01 11-0079 05/30/01 11-0090 05/31/01 11-0101 06/13/01 12-0031 06/15/01 12-0042 06/15/01 12-0042 06/19/01 12-0046 06/22/01 12-0062 06/22/01 12-0062 06/26/01 12-0082 06/29/01 12-0090 06/30/01 12-0162 DESCRIPTION TOTAX-CASA LQ 2/01 TOTAX-CLSSC 1/01 PENALTY-CLSSC 1/01 TOTAX-CLASSIC 2/01 TOTAX-KSL 2/01 TOTAX-SUNRISE 2/01 TOTAX-SANTA ROSA2/01 TOTAX-LAKE LQ 2/01 TOTAX-KSL 2/01 TOTAX-DYSON 2/01 TOTAX-RESRTQUST 3/01 TOTAX-KSL 03/01 TOTAX-LQ RSRT 03/01 TOTAX-SNTA•RSA 3/01 TOTAX-LAKE LQ 3/01 TOTAX-DYSON 3/01 TOTAX-CLSS DSRT 3/01 TOTAX-CASA LA 4/01 TOTAX-DIANA 4/01 TOTAX-SANTA RSA4/01 TOTAX-SNRS VAC4/01 TOTAX-KSL 4/01 TOTAX-KSL 04/01 TOTAX-LAKE LQ 4/01 TOTAX-DYSON 4/01 TOTAX-DIANA 5/01 TOTX-CLS DSRT 4/01 PNLTY-CLS DSRT VAC TOTAX-SNRS 5/01 TOTAX-DSRT RSR 5/01 TOTAX-LQ RSRT 5/01 TOTAX-LAKE LQ 5/01 TOTAX-DYSON 5/01 ACCR TOT REV TO 6/30 REC OBJECT TOTAL REF 2 CR031201 CR031501 CR031501 CR031601 CR032701 CR032801 CR032901 cr033001 CR040201 CR040301 CR041701 CR042001 CR042001 CR042501 CR043001 CR043001 CR050301 CR050701 CR051001 CR051101 CR051701 CR051801 CR052301 CR053001 CR053101 CR061301 CR061501 CR061501 CR061901 CR062201 CR062201 CR062601 CR062901 JE063001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -204.40 -20.44 -585.00 -42,841.35 -3,520.45 -250.00 -4,154.63 -541,372.90 -6,491.97 -4,284.86 -68,622.55 -605,112.10 -308.00 -5,382.53 -11,603.79 -713.50 -71.50 -3,395.20 -2,108.00 -1,105.00 -55,477.82 -501,236.93 -3,830.90 -5,940.64 -977.00 -304.00 -30.40 -389.00 -339,822.85 -17,585.66 •-2,432.34 -1,514.80 -175,216.97 177,693.20 * -4,427,446.31 * -4,249,753.11 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 136 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 411 000 Franchise Tax -349,500.00 0.00 08/25/00 02-0050 WASTE MGMNT OF THE DESER AP082500 -63,619.80 06/26/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 -1,505.35 04/25/01 11-0008 WASTE MANAGEMENT -DESERT AP050801 -2,661.64 04/25/01 11-0008 WASTE MANAGEMENT -DESERT AP050801 -40,736.56 03/08/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 -1,627.21 05/03/01 11-0015 FRCH 3/01 -TIME WRNR CR050301 -73,267.24 05/31/01 11-0026 RECL WST MGMT FRANCHISE JE053101 183,417.80 OBJECT TOTAL 183,417.80 * -183,417.80 * 0.00 101 000 411 411 Franchise Tax -Waste Management 0.00 0.00 07/24/00 01-0041 FRNCH FEE -WASTE MGMT CR072400 -9,014.43 07/31/00 01-0081 REV ACCRUAL G.F.-A/R JE073100 9,014.43 08/22/00 02-0068 FRNCH 7/00 -WASTE MGM cr082300 -7,973.34 09/19/00 03-0058 FRNCH FEE -WASTE MGMT CR091900 -11,836.16 10/20/00 04-0073 FRNCHS FEE -WASTE MGT CR102000 -6,840.94 11/21/00 05-0051 AB939 OCT 2000 CR112100 -8,401.25 12/15/00 06-0055 AB939 NOV00-WSTE MGM CR121500 -9,627.40 01/18/01 07-0042 FRNCH-WAST MGMT CR011801 -7,877.44 02/20/01 08-0051 WAST MGMT FRNCH JAN CR022001 -18,392.92 03/20/01 09-0061 FRNCH 2/01 -WASTE CR032001 -9,337.54 03/31/01 09-0065 RECLASS CR49114/WST MGMT JE033101 18,392.92 03/31/01 09-0065 RECLASS CR49114/WST MGMT JE033101 -9,727.88 04/30/01 10-0086. RECL WST MGMT CK 4/27/01 JE043001 -2,693.07 05/01/01 11-0009 FRCH FEE-WST MGT3/01 CR050101 -5,586.03 05/31/01 11-0026 RECL WST MGMT FRANCHISE JE053101 -110,150.56 05/17/01 11-0060 FRNCH FEE -WASTE MGMT CR051701 -8,208.00 06/27/01 12-0083 FRNCH WASTE MGMT CR062701 -10,488.62 06/30/01 12-0136 WST MGMT FEES 6/30/01 AC JE063001 -8,517.64 OBJECT TOTAL 27,407.35 * -244,673.22 * -217,265.87 101 000 411 412 Franchise Tax -So Cal Gas Co. 0.00 0.00 04/30/01 10-0058 FRANCHISE FEES/SO CAL GA JE043001 -72,351.92 OBJECT TOTAL 0.00 * -72,351.92 * -72,351.92 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 137 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 411 413 Franchise Tax -Media One Cable 0.00 0.00 07/31/00 01-0054 MEDIA ONE 2ND QTR 00 CR073100 -2,528.11 07/31/00 01-0054 MEDIA ONE 1ST QTR 00 CR073100 -62,281.85 07/31/00 01-0081 REV ACCRUAL REVENUE JE073100 64,809.96 11/06/00 05-0018 QTR END9/00-TIME WNR CR110600 -67,320.86 01/16/01 07-0032 TWI CABLE -GRANT CRO11601 -55,265.41 01/26/01 07-0071 CABLE FRNCH-TIME CRO12601 -72,770.95 05/31/01 11-0026 RECL WST MGMT FRANCHISE JE053101 -73,267.24 06/30/01 12-0154 ACCR TIME WARNR FRANCH F JE063001 -67,547.29 OBJECT TOTAL 64,809.96 * -400,981.71 * -336,171.75 TAXES TOTAL 751,302.08 * -11,083,271.88 * -10,331,969.80 101 000 416 000 Business License -130,900.00 0.00 07/03/00 01-0008 BL-LASALLE PAINT CR070300 -50.00 07/03/00 01-0008 BL-DSRT DJ #1886 CR070300 -15.00 07/05/00 01-0009 BL -PETRO BROS cr07O500 -50.00 07/05/00 01-0009 BL -JAR COMPUTER cr07O500 -15.00 07/05/00 01-0009 BL -LQ RESIDENCE cr07O500 -66.00 07/06/00 01-0012 •BL-ALLRIGHT #3154 CR070600 -50.00 07/06/00 01-0012 BL -C GRAY #4273 CR070600 -15.00 07/06/00 01-0012 BL -ADT #99 CR070600 -50.00 07/06/00 01-0012 BL -ON TOP CONCRETE CR070600 -50.00 07/06/00 01-0012 BL -BRI MASSAGE CR070600 -21.00 07/07/00 01-0015 BL -CV PRINTING #1652 CR070700 -65.00 07/07/00 01-0015 BL -ET WILLIAMS CR070700 -100.00 07/07/00 01-0015 BL-ASTHETC UNLIMITED CR070700 -50.00 07/07/00 01-0015 BL-HENDRICK #1711 CR070700 -30.00 07/07/00 01-0015 BL -ACADEMIC ASSOC CR070700 -18.00 07/10/00 01-0016 BL-CRAGES OFF ROAD cr071000 -15.00 07/10/00 01-0016 BL -AUTOMATIC FIRE cr071000 -50.00 07/10/00 01-0016 BL -FALCON ENT cr071000 -25.00 07/11/00 01-0021 BL -LIFE PROBE #3057 CR071100 -18.00 07/11/00 01-0021 BL -D STIGALL CR071100 -15.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/17/00 01-0036 07/17/00 01-0036 DESCRIPTION BL -COVE CONDO#4113 BL -DEL MAR 5796 BL-COBURN'#5798 BL -HOPPER BLDG BL-MISION LNDSCPE BL -REGAL CULTURED BL-METHWIN #1629 BL -BLUE HAVEN #5240 BL-MAZUR VIDEO BL-GOUIN #2170 BL-PELLETIER BL-COLLINS ELEC BL -SAL GUTIERREZ BL-CORTIMA CO BL-LAYNE #515 BL -LAS CASITAS#5270 BL -COLT SECURITY PENALTY -COLT SECURIT BL -SCOTS ROOFING BL -BAKERS #2052 BL -RC TREE #2156 BL -DRP CNSTR#3218 BL-FEDDERLY #21523 BL -ALLEN REHN #3125 BL -SAN DIEGO REEF BL-STONECREST MARBLE BL -PARAGON SIGN BL -BEST IRON 6 BRASS BL -BOBS AIR COND BL -LEAK DETECTOR PENALTY -LEAK DETECTO BL-RUBEN ORTIZ OVPY BL -CA DESERT BL-DODSON DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071700 CR071700 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -15.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -18.00 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -2,250.00 -15.00 -7.50 -50.00 -50.00 -15.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -5.00 -40.00 -100.00 -100.00 3:28PM 08/21/01 PAGE 138 YEAR TO DATE AMOUNT T GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/17/00 01-0036 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/25/00 01-0043 07/25/00 01-0045 07/25/00 01-0045 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 DESCRIPTION PENALTY BL -R DODSON BL -HAWS #884 BL -LEE PAINT #2238 BL -LC & C BL-CRAWFORD #5822 BL -J RUSSELL #2742 BL-R.E. BARCLAY BL -BAJA CONSTR BL -CLASSIC DSRT#5409 BL-PALOMA GRDN BL -INTER PNCAKES#850 BL -LA TAQRIA #3725 BL -ELLEN BUMPUS BL-QUICKSTART BL -DG POOL #5826 BL-MERRIMAN INC BL -ON SHORE AIR BL -CR AND SONS BL -ONSITE DESGN#2317 BL -DOMINO PIZZA BL -T FLYNN #2404 BL -B & B MEDICAL BL-PANANA SHUTTER BL -NABISCO BRANDS BL -JG CUSTOMTILE BL -LQ CLEANERS #161 PENALTY -LQ CLEANERS BL-VARELA DRYWALL PINE MOUNTAIN REAL ESTAT BL -SOUTHWEST #4768 BL -B OSHEA #5831 BL -CDL LANDSCAPE BL -PEACEFUL #4735 BL-ZAPATAS GARDENING DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR071700 CR071800 CR071800 CR071800 CR071900 CR071900 CR071900 CR071900 CR071900 CR071900 CR071900 CR071900 CR072000 CR072000 CR072000 CR072000 CR072100 CR072100 CR072100 CR072100 CR072400 CR072400 CR072400 CR072400 CR072400 CR072400 CR072400 CR072400 AP072600 GC072500 GC072500 CR072600 CR072600 CR072600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 100.00 -20.00 -48.00 -50.00 -30.00 -15.00 -21.00 -25.00 -25.00 -15.00 -40.00 -100.00 -135.00 -18.00 -18.00 -30.00 -50.00 -50.00 -50.00 -15.00 -500.00 -50.00 -36.00 -50.00 -50.00 -50.00 -46.00 -13.80 -25.00 -30.00 -100.00 -50.00 -15.00 -15.00 3:28PM 08/21/01 PAGE 139 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/26/00 01-0046 BL -EUROPEAN #5841 CR072600 -15.00 07/26/00 01-0046 BL-DELS FLOOR #5736° CR072600 -50.00 07/26/00 01-0046 BL -EL YEAGER #501 CR072600 -100.00 07/26/00 01-0046 BL -DC CONSTR #5383 CR072600 -50.00 07/26/00 01-0046 BL-PERSALL MASONRY CR072600 -50.00 07/26/00 01-0046 BL -PRINTING SOLUTION CR072600 -15.00 07/26/00 01-0046 BL -MAJOR LINES #4781 CR072600 -60.00 07/27/00 01-0049 BL -A HARRIS CR072700 -18.00 07/27/00 01-0049 BL -LQ HAIR DESIGN CR072700 -55.00 07/27/00 01-0049 BL -J CLIFTON CR072700 -25.00 07/27/00 01-0049 BL-SULIVAN SHUTTER CR072700 -15.00 07/27/00 01-0049 BL-AZIZ FARMS #4075 CR072700 -76.00 07/28/00 01-0053 BL-PEREZCHICA #2544 CR072800 -18.00 07/28/00 01-0053 BL -JAY BRANCA #5837 CR072800 -21.00 07/28/00 01-0053 OVPY-JAY BRANCA #583 CR072800 -15.00 07/28/00 01-0053 • BL -PS GLASS #2575 CR072800 -15.00 07/28/00 01-0053 BL -ANDREA RIOS #3852 CR072800 -15.00 07/28/00 01-0053 BL -K SMITH #5233 CR072800 -18.00 07/28/00 01-0053 BL -ELLEN BUMPUS CR072800 -3.00 07/28/00 01-0053 BL -POOL KARE #2961 CR072800 -15.00 07/28/00 01-0053 PENALTY -A RIOS #3852 CR072800 -6.00 07/31/00 01-0054 BL-KSL LAND III#5277 CR073100 -625.00 07/31/00 01-0054 BL-KSL REC #4544 CR073100 -625.00 07/31/00 01-0054 PENALTY-KSL REC#4544 CR073100 -275.00 07/31/00 01-0054 BL -RICK COCHRAN CR073100 -50.00 07/31/00 01-0054 BL -SLB DESIGN#5329 CR073100 -21.00 07/31/00 01-0054 BL -G ALVAREZ CR073100 -18.00 07/31/00 01-0054 PENALTY -G ALVAREZ CR073100 -1.80 07/31/00 01-0054 BL -TIMELESS CR073100 -18.00 07/31/00 01-0054 BL -HOME DEPOT #4792 CR073100 -1,500.00 07/31/00 01-0054 BL -S BURT #3446 CR073100 -50.00 07/31/00 01-0054 BL -B BURGER R#4196 CR073100 -15.00 08/01/00 02-0002 J F BRANCA AP080800 15.00 08/04/00 02-0008 KSL LAND III CORP AP080800 275.00 3:28PM 08/21/01 PAGE 140 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 141 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2. AMOUNT AMOUNT AMOUNT AMOUNT 08/01/00 02-0009 BL -12 GUAGE #4647 CR080100 -30.00 08/01/00 02-0009 BL -AUTO CLUB #123 CROB0100 -180.00 08/01/00 02-0009 BL-BLDRS TERMIT#36 CR080100 -25.00 08/01/00 02-0009 BL -OLD COUNTRY #417 CRO80100 -25.00 08/01/00 02-0009 BL-C/R DRYWALL #4800 CRO80100 -50.00 08/01/00 02-0009 BL -CA LNDSCP #3592 CR080100 -30.00 08/01/00 02-0009 BL -CREATIVE ART CR080100 -15.00 08/01/00 02-0009 BL -JB FINISH #2084 CR080100 -50.00 08/01/00 02-0009 BL -MOM GAS #3902 CR080100 -150.00 08/01/00 02-0009 BL -SERENITY #5414 CR080100 -21.00 08/01/00 02-0009 BL-TALLEY OCHOA#4490 CR080100 -50.00 08/01/00 02-0009 BL-REXCO #5819 CROBO100 -50.00 ' 08/01/00 02-0009 BL -G TARNOW #115 CROBO100 -50.00 ` 08/01/00 02-0009 BL-SRVC UNLITD#5299 CROBO100 r -50.00 08/01/00 02-0009 BL -ART TORRES #5827 CR080100 -50.00 08/01/00 02-0009 BL-KFL CONSTR CR080100 -100.00 08/01/00 02-0009 BL-BARAJAS #2608 CR080100 -15.00 08/01/00 02-0009 BL-PORTOLESI #5123 CR080100 -100.00 O8/01/00 02-0009 BL -VAC AIR #5338 CR080100 -50.00 08/01/00 02-0009 BL-ULEARN BASICS CR080100 -18.00 08/01/00 02-0009 BL -TRI LAKE #1493 CR080100 -45.00 08/01/00 02-0009 BL-PRESCOTT SPORT CR080100 -108.00• 08/02/00 02-0014 BL -TF VENTURES CR080200 -100.00 08/02/00 02-0014 BL-BONANFANT CNST CR080200 -100.00 08/02/00 02-0014 BL -M WINTON #5250 CR080200 -50.00 08/02/00 02-0014 BL-RIELLY HOME CR0B0200 -100.00 08/02/00 02-0014 BL -ROMAN HEATING CR080200 -50.00 08/02/00 02-0014 BL -ROYAL MAINT #5308 CR080200 -100.00 08/02/00 02-0014 BL -ROYAL MAINT #5301 CR080200 -100.00 08/03/00 02-0016 BL -CA EXTERIORS CR080300 -25.00 08/03/00 02-0016 BL -PS HOTEL RESVRTN CR080300 -15.00 08/03/00 02-0016 BL-AMER POOL #1104 CR080300 -50.00 08/03/00 02-0016 BL -US FOOD #836 CR080300 -75.00 08/03/00 02-0016 BL -P GLASHOFF #4168 CROB0300 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 142. DATE JOUR.NO. 08/03/00 02-0016 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/04/00 02-0031 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 DESCRIPTION BL-BOONE GRAPHICS BL-VERIZON WIRELESS BL -STATER BROS #1 BL -P HARTLEY #14 PENALTY-HARTLEY#14 BL -A ROMUALDO #5234 PENALTY-ROMUALDO BL-RDRGEZ #5321 BL -POSITION #5417 BL-MARCELLA #150 BL-LAW/SONS #4769 PENALTY-LAW/SONS #47 BL -DEE JAMISON#4746 KSL LAND III CORP BL-STAMKO DEV #2172 BL -YOSEMITE #2647 BL-BOKKPNG UNLTD BL -DATE PALM #5326 BL-INTROR SPEC#5160 OVPY-INTROR SPEC#516 BL-L/M SERVICES BL -GH HERAUF BL -SLATER INC BL -SUPERIOR GARAGE BL -DESERT PIPELINE BL -T DAVILLA #4810 BL -FRANK RAMIREZ BL -ALLIANCE MECH BL -ELITE TECH BL-EVERCLEAR #4847 BL-KORVE ENG #4397 BL -MDS #4814 BL-STAUFFER BL-RAINCROSS REF 2 CR0B0300 CR080400 CR080400 CR080400 CR080400 CR080400 CR080400 CR080700 CR080700 CR080700 CR080700 CR080700 CR080700 VD 42074 CR080800 CR080800 CR080800 CR080900 CR080900 CR080900 CR080900 CR080900 CR080900 CR0B0900 CR0B0900 CR080900 CR081000 CR081000 CR081000 CR081000 CR081000 CROB1000 CRO81000 CR081000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -114.00 -1,500.00 -21.00 -4.20 -15.00 -3.00 -21.00 -18.00 -18.00 -15.00 -3.00 -21.00 -275.00 -15:00 -75.00 -21.00 -15.00 -50.00 -8.23 -25.00 -100.00 -100.00 -50.00 -50.00 -25.00 -15.00 -50.00 -55.00 -18.00 -135.00 -180.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/11/00 02-0037 BL -POINT BLANK O8/11/00 02-0037 BL -VIP LANDSCAPE O8/11/00 02-0037 BL -EMPIRE PAINTING 08/14/00 02-0041 BL-KAIAN COMPUTING 08/14/00 02-0041 BL-TIDWELL #1978 08/14/00 02-0041 BL-SIGNTECH ELEC 08/14/00 02-0041 PENALTY-SIGNTECH 08/14/00 02-0041 BL -PROPERTY DEPOT 08/14/00 02-0041 BL -MODERN MUSIC 08/14/00 02-0041 BL -LAW STEEL #5086 08/14/00 02-0041 BL-FARACY #2111 08/14/00 02-0041 BL-DISIGNS #24 08/14/00 02-0041 BL-ARNOLDS #3900 08/14/00 02-0041 BL -CAL TECH DEV 08/15/00 02-0042 BL -POWER BROKERS 08/15/00 02-0042 BL -E LOPEZ #5025 08/15/00 02-0042 PENALTY -E LOPEZ 08/15/00 02-0042 BL -SUB DEPOT 08/15/00 02-0042 BL -GREEN SECENE 08/15/00 02-0042 BL-QULTY GREEN 08/15/00 02-0042 BL-JULIETTE ARTWORK 08/15/00 02-0042 BL -COMET PRODUCE 08/15/00 02-0042 BL-WEATHERALL 08/15/00 02-0042 BL -GLACIER WATER 08/15/00 02-0042 BL -BLINDS ETC 08/15/00 02-0042 BL -RIGGING EFFECTS 08/15/00 02-0042 PENALTY -RIGGING EFFE 08/15/00 02-0042 BL -PEPSI COLA #138 08/15/00 02-0042 PENALTY -PEPSI COLA # 08/15/00 02-0042 BL -IRISH CONSTR 08/15/00 02-0042 BL -PARAGON #3291 08/16/00 02-0045 BL -CC GUNITE #4225 08/16/00 02-0045 BL-MORENO PAINT 08/16/00 02-0045 BL -CORPORATE FINANCE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CROB1100 CROB1100 CR081100 CR081400 CR081400 CR081400 CR081400 CR081400 CR081400 CR0B1400 CR0B1400 CR0B1400 CR0B1400 CR081400 CR081500 CR081500 CR081500 CR0B1500 CR081500 CR081500 CR081500 CR081500 CR081500 CR081500 CR081500 CR081500 CROB1500 CR081500 CR081500 CR0B1500 CR081500 CR081600 CR081600 CR081600 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 143 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -21.00 -50.00 -50.00 -36.00 -50.00 -25.00 -2.50 -21.00 -18.00 -25.00 -100.00 -25.00 -30.00 -100.00 -108.00 -15.00 -1.50 -55.00 -50.00 -50.00 -15.00 -15.00 -25.00 -30.00 -45.00 -18.00 -1.80 -50.00 -10.00 -100.00 -50.00 -50.00 -100.00 -18.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 144 DATE JOUR.NO. 08/16/00 02-0045 08/16/00 02-0045 08/16/00 02-0045 08/16/00 02-0045 08/16/00 02-0045 08/16/00 02-0045 08/18/00 02-0046 08/18/00 02-0046 08/23/00 02-0047 08/23/00 02-0047 08/23/00 02-0047 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/17%00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 DESCRIPTION BL-PACF HOMES BL -LQ LETTERING BL -GOLF CONCEPTS PENALTY -GOLF CONCEPT BL -BERG & ASSOC BL -LEGION IRON BL -PROTECTION #1966 PENALTY -PROTECTION # INTERIOR SPECIALIST INC KSL LAND III CORP SLB DESIGNS BL-RER PLMB #5845 BL-CALLAGHAN CONRETE BL-MEDLIN DEV BL -D CHEN BL -JBL BLDG BL-QLTY COMPTR#5846 BL-QLTY CMPTR•#5846 BL-CNYN VIEW POOLS BL -GIFT OF MASSAGE BL-DSRT CITIES BL -JC CONSTR BL-ORTEGA #5825 BL-BLOOMBRUY #5384 BL -GLASS BLOCK #600 PENALTY -GLASS BLOCK BL-DATELAND #31 BL -DEL MAR PACIFIC BL-GM#1 TREE #1980 BL -GH POOL #69 BL -R GALLEGOS #5868 BL -K ARCHER #5237 BL-CORTEZ GARD#3091 PENALTY-CORTEZ GARD# REF 2 CR081600 CRO81600 CR081600 CR081600 CRO81600 CROB1600 CR081800 CROB1800 AP090100 AP090100 AP090100 CR081700 CR081700 CR081700 CR081700 CROB1700 CROB1700 CR081700• CR081700 CR082100 CR082100 CR082100 CR082100 CR082100 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 BUDGET AMOUNT DEBIT AMOUNT 8.23 150.00 3.00 CREDIT AMOUNT -100.00 -15.00 -46.00 -9.20 -30.00 -50.00 -50.00 -20.00 -25.00 -50.00 -50.00 -15.00 -100.00 -5.00 -25.00 -50.00 -15.00 -21.00 -50.00 -50.00 -30.00 -25.00 -10.00 -100.00 -100.00 -65.00 -50.00 -15.00 -21.00 -25.00 -2.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/22/00 02-0068 BL-LOPEZ #5370 08/23/00 02-0068 BL -COVE PEST #1947 08/23/00 02-0068 PENALTY -COVE PEST 08/23/00 02-0068 BL -JN HAYDEN CO 08/23/00 02-0068 PENALTY -JN HAYDEN CO 08/23/00 02-0068 BL -ALADDIN #1010 08/23/00 02-0068 BL-CMMRCL WOOD 08/23/00 02-0068 BL -B SERNA #5347 08/23/00 02-0068 BL -LQ COUNTRY CLUB 08/23/00 02-0068 BL-NARD TRK #208 08/23/00 02-0068 BL -GLOBAL ENVOL 08/23/00 02-0068 BL -VALLEY CASEWORK 08/23/00 02-0068 BL -R ALCALA #4251 08/23/00 02-0068 BL-SNELLBR DEV #2979 08/23/00 02-0068 BL-PFSSNL ELEC #3047 08/23/00 02-0068 PENALTY-PFSSNL ELEC 08/24/00 02-0073 BL-KRISTINA INTERIOR 08/24/00 02-0073 BL -S MATROS #4861 08/24/00 02-0073 BL-SANTOS POOL 08/25/00 02-0079 BL-BESTFOOD #484 08/25/00 02-0079 PENALTY-BESTFOOD 08/25/00 02-0079 BL-BRCKMNN 08/25/00 02-0079 BL-SAVON CARPETS 08/25/00 02-0079 BL-HIC INC 08/25/00 02-0079 BL -JM ELECT 08/28/00 02-0080 BL-KSL DESERT #198 08/28/00 02-0080 BL -LQ RESORT 08/28/00 02-0080 BL -PGA WEST COURSE 08/28/00 02-0080 BL -CITRUS COURSE 08/28/00 02-0080 BL-PRSNL PROPRTY 08/28/00 02-0080 BL -BEADS OF BERNIE 08/28/00 02-0080 BL-SULLIVAN #4811 08/28/00 02-0080 BL -SUNRISE PLBG #215 08/28/00 02-0080 PENALTY -SUNRISE PLBG DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 CR082400 CR082400 CR082400 CROB2500 CR082500 CROB2500 CRO82500 CR082500 CRO82500 CR082800 CR082800 CROB2800 CRO82800 CROB2800 CR082800 CR082800 CR082800 CROB2800 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 145 CREDIT YEAR TO DATE AMOUNT AMOUNT -18.00 -18.00 -9.00 -100.00 -10.00 -50.00 -50.00 -50.00 -875.00 -66.00 -15.00 -50.00 -18.00 -100.00 -50.00 -10.00 -15.00 -15.00 -18.00 -25.00 -12.50 -100.00 -50.00 -100.00 -50.00 -1,875.00 -3.00 -3.00 -3.00 -15.00 -15.00 -50.00 -50.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 146 DATE JOUR.NO. 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/31/00 02-0095 08/31/00 02-0095 08/31/00 02-0095 08/31/00 02-0095 08/31/00 02-0095 08/31/00 02-0095 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/11/00 03-0017 DESCRIPTION BL -V LEON #3077 BL-CORTEZ #3091 VEH •BL -D MELILLI #3782 PENALTY -D MELILLI BL-LENDEL #859 BL -BEST VIDEO #1822 BL -G BURNETT #3070 BL -GOOD STUFF #4622 BL -I ORTEGA #3006 BL -GONE CMPTNG #40 PENALTY -GONE CMPTNG BL-NEILSON FINE ART BL -DRIVER EDDY BL-QLTY ST SRVC PENALTY-QLTY ST SRVC BL-HERNADEZ #5222 BL-RIVERA LNDSCPE RAY MARTIN DESIGN BL-DELGADOS YARD BL-PEDRO DIAZ BL -SHARON SZESNY BL -VALLEY VIEW BL -DON HEGGES #1950 BL -HILLS COFFEE BL -SACRED STONES BL-CVMD INC BL-JAVIER LLANOS PENALTY -J LLANOS BL-EDISON SELECT BL -CABINET ART PENALTY -CABINET ART BL-AMK BASS BL -STEVEN GORMAN RAY MARTIN DESIGN REF 2 CR082800 CR082800 CR082800 CR082800 CR082900 CRO82900 CROB2900 CRO82900 CRO83000 CR083000 CROB3000 CR083000 CRO83000 CRO83000 CROB3000 CRO83000 CRO83000 cr083100 cr083100 cr083100 cr083100 cr083100 cr083100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 AP091300 BUDGET AMOUNT DEBIT AMOUNT 10.00 CREDIT AMOUNT -15.00 -15.00 -50.00 -5.00 -100.00 -18.00 -15.00 -90.00 -40.00 -15.00 -1.50 -15.00 -100.00 -25.00 -2.50 -25.00 -25.00 -10.00 -65.00 -40.00 -18.00 -25.00 -50.00 -30.00 -15.00 -100.00 -15.00 -1.50 -15.00 -15.00 -6.00 -15.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 147 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2• AMOUNT AMOUNT AMOUNT 09/05/00 03-0023 BL -PS PLUMBG #5426 CR090500 -50.00 09/05/00 03-0023 PENALTY -PS PLUMBG #5 CR090500 -5.00 09/05/00 03-0023 BL-CPTL PCF #1503 CR090500 -100.00 09/05/00 03-0023 BL-ANNING #4270 CR090500 -50.00 09/05/00 03-0023 BL-BOETTCHER #2532 CR090500 -50.00 09/05/00 03-0023 BL -J FOSTER #4825 CR090500 -100.00 09/05/00 03-0023 BL -PROGRESS INSULATI CR090500 -50.00 09/05/00 03-0023 BL -GO GO GUNITE CR090500 -50.00 09/05/00 03-0023 BL -1 HR PHOTO #2425 CR090500 -46.00 09/05/00 03-0023 BL -PS RENTAL AGENCY CR090500 -15.00 09/05/00 03-0023 PENALTY -PS RENTAL AG CR090500 -3.30 09/05/00 03-0023 BL -M HEAVLIN #2092 CR090500 -18.00 09/05/00 03-0023 BL-KAHUILLA CONSTR CR090500 -100.00 09/06/00 03-0027 BL-DGH DEV CORP CR090600 -100.00 09/06/00 03-0027 BL -EXTREME ELEC CR090600 -50.00 09/06/00 03-0027 BL-LUDENGTON #2274 CR090600 -100.00 09/06/00 03-0027 BL -J SPENCER #4758 CR090600 -50.00 09/06/00 03-0027 BL-KENWALL FIREPLACE CR090600 -50.00 09/06/00 03-0027 BL-CUSTOMWOOD #3282 CR090600 -50.00 09/06/00 03-0027 BL -GATE CITY #5368 CR090600 -75.00 09/06/00 03-0027 BL -WEST COAST #5844 CR090600 -50.00 09/06/00 03-0027 BL-STRZLCZYK. CR090600 -100.00 09/06/00 03-0027 BL-DSRT FINISH CR090600 -100.00 09/06/00 03-0027 BL -S LEON #3267 CR090600 -15.00 09/06/00 03-0027 BL-BLASCO CR090600 -100.00 09/06/00 03-0027 BL -INLAND IRON CR090600 -50.00 09/07/00 03-0029 BL -NAIL SHELLEY CR090700 -18.00 09/07/00 03-0029 PENALTY -NAIL SHELLEY CR090700 -7.20 09/07/00 03-0029 BL-HOUSES.ETC CR090700 -15.00 09/07/00 03-0029 BL -A1 VLLY #5785 CR090700 -25.00 09/07/00 03-0029 PENALTY -A1 VLLY #578 CR090700 -7.50 09/07/00 03-0029 BL -D BORGES CR090700 -15.00 09/08/00 03-0038 BL -N LOPEZ #3340 cr090800 -15.00 09/08/00 03-0038 BL -DESERT LAWN cr090800 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 148 DATE JOUR.NO. 09/08/00 03-0038 09/08/00 03-0038 09/08/00 03-0038 09/08/00 03-0038 09/08/00 03-0038 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043- 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/14/00 03-0048 09/14/00'03-6048 DESCRIPTION BL -GOLDEN WEST GRDNG BL -4 SEASON POOL BL -A VILLANUEVA BL-CAZAREZ GRDNG BL -GM GARDENING BL-HERNADEZ #3376 BL -A HIGUERA BL-SILVIANO GARDNG BL -VICTOR BEST BL -D BORGES #3283 BL -F CAZARES #699 'BL-ZIMERMAN #5396 PENALTY-ZIMERMAN #53 BL-COOLEY #4083 BL-URBANO #3439 OVPY BL-JAMIESON BL-JAMIESON ASSOC BL-KSL LAND II #5323 BL-GALATI ENT BL-ANSWRTH #5115 BL-JIMS POOL #2520 PENALTY-JIMS POOL #2 BL -RBF CONSULTING BL -LQ ARTS ASSOC BL -M MITCHELL BL -F HOOPER #88 'BL -V & M CONSTR BL -SMITH SCHOOLEY BL -HANDYMAN #5884 BL -MR ELECTRIC BL-GUSTAFSON #1653 BL -JOHN GARDENING BL -LQ VILLAGE FLORIS BL-LOPEZ GARDENING REF 2 cr090800 cr090800 cr090800 cr090800 cr090800 CR091100 CR091100 CR091100 CR091100 CR091200 CR091200 CR091200 CR091200 CR091200 CR091200 CR091200 CR091200 CR091200 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091400 CR091400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -15.00 -18.00 -50.00 -30.00 -18.00 -50.00 -30.00 -30.00 -10.00 -50.00 -50.00 -20.00 -100.00 -15.00 -12.00 -18.00 -100.00 -100.00 -50.00 -15.00 -7.50 -15.00 -15.00 -25.00 -18.00 -100.00 -46.00 -100.00 -50.00 -100.00 -18.00 -30.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 149 DATE JOUR.NO. 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/25/00 03-0050 09/25/00 03-0050 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/21/00 03-0072 DESCRIPTION BL -OUTDOOR SRVC BL-PRSNL TOUCH BL -GRAY ELEC #3084 PENALTY -GRAY ELEC #3 BL-IMPRL SHADE BL -ARB INC #566 BL -STERLING PLASTER BL-RUTTMAN CNSTR BL -FAM POOLS BL -R VASQUEZ #1157 PENALTY -R VASQUEZ #1 JAMIESON ASSOCIATES LA QUINTA COUNTRY CLUB BL -COMMAND ONE #3250 BL -BEST GARAGE #3465 BL -SCOTT GARCIA BL-PRFM TECH #5356 BL-DSRT RESTRNT BL -AMERICA'S THINGS BL -PS PLANT SRVC BL -C SAMANO #3485 BL-ARNIES PEST BL -P RIENSCHE #1968 BL -V GONZALES #3496 BL -RIGS TILE BL -AL CAMPBELL BL-VINCENTS #3580 BL -MB CONSTR BL-FERNANDOS BUST BL -VALLEY VISTA BL-QUINLAN #5881 BL -LASER TEC #2710 BL -DAVE PELZ #3497 BL -JR CNSTR CLEANUP REF 2 CR091400 CR091400 CR091400 CR091400 CR091400 CR091400 cr091500 cr091500 cr091500 cr091500 cr091500 AP092600 AP092600 CR091800 CR091800 CR091800 CR091800 CR091800 CR091800 CR091900 CR091900 CR091900 CR091900 CR091900 CR092000 CR092000 CR092000 CR092000 CR092000 CR092000 CR092000 CR092000 CR092000. CR092100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 12.00 875.00 -30.00 -100.00 -50.00 -10.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -30.00 -50.00 -45.00 -25.00 -18.00 -50.00 -15.00 -15.00 -15.00 -30.00 -15.00 -25.00 -18.00 -15.00 -40.00 -100.00 -15.00 -25.00 -15.00 -30.00 -500.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 150 DATE JOUR.NO. 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 -09/21/00 03-0072 09/21/00.03-0072 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 DESCRIPTION BL -PINK INC BL -TONY POOL SRVC BL-RYS #5839 BL-U/M LNDCSP BL-J/J ROOFING BL -SIX KIDS DEV BL-TONI MOBILE BL-PRESTIAGE CABNT BL-BRKFLD #5350 BL -SENTRY FENCE BL-NAVARRETE #3644 BL -GET ALARMED BL-HENDRICKS #5399 BL -PD MERCHANDISE BL-R/S ENTER #4362 PENLATY-R/S ENTER BL -PCR #5686 BL-QLTY POOL SRVC BL -SEA GARDEN #5882 CHNG ADDRS-DUST#4817 BL -CIRCLE CITY BL -SOUL OF CHINA BL -D DOBBINS #601 BL -AL DOW #6251 BL-DSRT WATER #6252 BL -STAINED GLASS BL -KW CONSTR #659 PENALTY -KW CONSTR BL -DJ AND CO #6221 BL-MASTERCRAFT #5907 BL-CLARAMONT #6244 BL-BRANNEN ELEC BL-SHELDEN #6225 BL -CITY SAFE #4303 REF 2 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 . CR092100 CR092100 CR092100 CR092200 CR092200 CR0.92200 CR092200 CR092200 CR092200 CR092200 CR092200 CR092200 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -50.00 -15.00 -100.00 -30.00 -25.00 -100.00 -15.00 -50.00 -100.00 -50.00 -15.00 -15.00 -15.00 -75.00 -15.00 -1.50 -15.00 -30.00 -15.00 -10.00 -25.00 -55.00 -15.00 -50.00 -75.00 -15.00 -100.00 -20.00 -15.00 -100.00 -30.00 -50.00 -15.00 -100.00 YEAR TO DATE AMOUNT GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 151 DATE JOUR.NO. 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/21/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/27/00 03-0076 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 DESCRIPTION BL -HOME BUT NOT ALON BL-SIMMONS #5378 BL -M MITCHELL #4946 PENATLY-M MITCHELL BL -EAST VALLEY #1961 BL-CBRTY SITTER BL-SACHER ENT BL-YANKASKAS BL -MONARCH MABLE BL -BRAY CERAMICS BL -OAK DEN GALLERY BL-BROCK LNDSCP 1996 PENALTY-BROCK 1996 BL-BROCK LNDSP 1997 PENALTY-BROCK 1997 BL-BROCK LNDSP 1998 PENALTY-BROCK 1998 BL-BROCK LNDSP 1999 PENALTY-BROCK 1999 BL-BROCK LNDSP 2000 BL-R/R POOL SRVC BL-DSRT CITY #3046 BL -BUG MAN #6272 BL-TOMAS PEST BL-GRND PCF #5896 BL-EBERHARD #4511 BL-RDRGZ GARDENING BL-W.F. EZELL OVPY-PRAMEX #6278 BL-PRAMEX #6278 BL-STHWST PLBG BL-F/F GRADING BL -HUNKY DOORY BL -CROWN POOL #3184 REF 2 CR092600 CR092600 CR092600. CR092600 CR092600 CR092600 CR092600 CR092600 CR092600 CR092600 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092700 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -18.00 -400.00 -25.00 -2.50 -100.00 -15.00 -15.00 -100.00 -50.00 -15.00 -15.00 -18.00 -9.00 -18.00 -9.00 -18.00 -9.00 -18.00 -9.00 -18.00 -15.00 -100.00 -15.00 -30.00 -100.00 -100.00 -15.00 -21.00 -3.00 -15.00 -50.00 -100.00 -15.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 152 DATE JOUR.NO. 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 10/04/00 04-0006 10/10/00 04-0013 09/26/00 04-0013 10/10/00 04-0013 •10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10•/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 DESCRIPTION BL-J/S FLOORS #5410 BL-RNCHO TACO #2837 PENALTY-RNCHO TACO BL-DEVINE #6276 BL -SIGN STUDIO #86 BL -R SPLUDE #6279 BL-CAPITAN #4866 BL -FIRE EXT #5764 PENALTY -FIRE EXT BL-RAPACOR #6280 ADT SECURITY SERVICE INC KAREN BAKER MIKE MITCHELL PRAMEX BL -LUJAN #6285 BL -PINNACLE ATHLETIC BL -CA PFC #6219 BL-OROURKE ART BL-A/M CNSTR #5908 BL -FUN SHOP #76 BL -TREES BY DESIGN OVPYMT-H20 LNDS#6291 BL -H20 LNDS#6291 BL-WRIGHT #4859 BL -GOLD COAST #3565 BL -A KLEIN #5400 BL -JERKY SHOP #2164 BL -ENV EXT #6282 BL-ERICKSON #6283 BL -COUNTRY KETTLE BL -PETE LANDSCAPE PENALTY -PETE LNDSCP BL -VIKING CUSTOM BL-YEHLE COMPANY REF 2 CR092800 CR092800 CR092800 CR092800 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 AP101000 AP101000 AP101000 AP101000 CR100200 CRIO0200 CR100200 CR100200 CR100200 CR100200 CR100200 CRIG0200 CR100200 CR100200 CR100200 CR100200 CR100200 CR100200 CRi00200 CR100200 CR100300 CR100300 CR100300 CRIO0300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 35.00 3.00 25.00 3.00 -50.00 -135.00 -13.50 -25.00 -15.00 -15.00 -15.00 -50.00 -20.00 -15.00 -50:00 -18.00 -50.00 -15.00 -50.00 -15.00 -15.00 -40.00 -50.00 -50.00 -15.00 -66.00 -15.00 -30.00 -18.00 -15.00 -50.00 -5.00 -50.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 153 DATE JOUR.NO. 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/06/00 04-0039 10/06/00 04-0039 DESCRIPTION BL-SILVERADO PLSTER BL-DEWITTE #1450 BL -ANDRE LANDSCAPE OVPY BL-PROFSS ELCT BL -PCF VERTICAL BL -CA DSRT #4801 OVPY BL -HCI INC BL -ANDREA'S #6300 BL -LOCK SHOP #4886 BL -K BAKER #5377 OVPY BL -K BAKER #537 BL -NUTTY BAVARIAN BL-RSPNBL #6301 BL-FOSTER/SON #192 BL -KELLY SRVC BL -SIGNS BY MEL BL-WOOLFORD #6299 BL -ROSS SWISS #49 BL-HEGGE #218 BL-TBO RESTURANT BL -FREE SPIRT #3069 PENALTY -FREE SPIRT BL-BODYSTAR BL -AUSTIN ADVERTISN BL-CONTEC CONSTR BL-LAZOND #6308 BL -COLE PLBG #6307 BL-SUNROSE CORP BL -PS RECYCLING BL-DIAZ GARDNG BL -POWERFUL #5850 PENALTY -POWERFUL BL -CLOSET #5860 BL -ANGEL OLMEDA REF 2 CR100300 CR100300 CR100300 CR100300 CRIO0300 CR100300 CR100300 CR100300 CR100300 CRIO0300 CRIO0300 CRIO0300 CRIO0300 CR100300 CR100300 CR100300 CR100300 CR100300 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100500 CR100500 CR100500 CR100500 CR100500 CR100500 CR100500 CR100500 CR100600 CR100600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -100.00 -50.00 -50.00 -25.00 -100.00 -100.00 -15.00 -60.00 -18.00 -3.00 -15.00 -30.00 -45.00 -15.00 -50.00 -15.00 -50.00 -50.00 -55.00 -15.00 -1.50 -15.00 -21.00 -100.00 -18.00 -50.00 -100.00 -75.00 -45.00 -36.00 -7.20 -100.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 154 DATE JOUR.NO. 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 '04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/10/00 04-0041 DESCRIPTION BL -MICHAEL ROOFING BL -CHARLES PALMER BL -P RAMOS #6311 BL-SHFFLD #5386 PENALTY-SHFFLD BL-KRKPCK #632 BL -DAVE MAY #2441 BL-AMRCN LEAK #4741 BL -LARRY AIR #367 BL -FASHION BUG BL -ALGEBRA ONLINE BL-MCDONALDS #6 BL -HOUSEHOLDERS BL -MUSIC MAGIC BL-PRESITGE GUNITE BL -PETE GARDENING BL -MUCO #6314 BL-PALOMA AIR #1690 BL-SPANOS #5906 BL-MAYER ROOFING BL -BARON POOL BL-MONAR CONSTR BL-ADAME'S #6312 BL-20LTAN #3857 BL -BERNARD DRYWALL BL -SECOND CHANCE BL-JACQALIN INTERORS BL-CAYE #6315 BL -VILLAGE #1067 BL -ALL WAYS #4336 BL -UNIVERSAL #6316 BL -PRESTIGE BOOKKEP BL-DSRT PRTCTR BL-SINICROPI REF 2 CR100600 CR100600 CR100600 CR100900 CR100900 CRIO0900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CRIO0900 CR100900 CRIO0900 CR100900 CR100900 CRIO0900 CR100900 CR100900 CR100900 CR100900 CRIO0900 CRIO0900 CR100900 CR100900 CR100960 CR100900 CR100900 CR100900 CR100900 CR100900 CR101000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -21.00 -25.00 -100.00 -20.00 -50.00 -50.00 -50.00 -50.00 -114.00 -18.00 -625.00 -100.00 -36.00 -50.00 -15.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -18.00 -50.00 -100.00 -18.00 -.18.00 -30.00 -43.00 -18.00 -75.00 -43.00 -18.00 -90.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 155 DESCRIPTION DATE JOUR.NO. 10/10/00 04-0041 BL -FIVE STAR #1072 10/10/00 04-0041 BL -BOURNE DEV 10/11/00 04-0046 BL -DT PROFSNL 10/11/00 04-0046 BL -UNITED BROTHERS 10/11/00 04-0046 BL -JOSE CONSTR 10/11/00 04-0046 BL -M & E 10/12/00 04-0048 BL-STHRN CAL PLBG 10/13/00 04-0049 BL -CV PARTY RENTALS 10/13/00 04-0049 BL -SAFE -T -HANGER 10/13/00 04-0049 BL-NATURESCAPES 10/23/00 04-0050 H C I 10/23/00 04-0050 H2O LANDSCAPE 10/23/00 04-0050 PROFESSIONAL ELECTRIC 10/16/00 04-0051 BL-TRAVLING ART 10/16/00 04-0051 BL-P/R PAPER 10/16/00 04-0051 BL-AT/T #4799 10/17/00 04-0054 BL -RESORT REAL ESTAT 10/17/00 04-0054 BL-VALDEZ CONSTR 10/17/00 04-0054 BL-ROBERTO'S #4446 10/17/00 04-0054 PENALTY-ROBERTO'S 10/17/00 04-0054 BL-HAJERA #1860 10/17/00 04-0054 BL-SAMPSON #6278 10/17/00 04-0054 BL-DOOLITTLE #1880 16/18/00 04-0057 BL -WARNER ENG #331 10/18/00 04-0057 BL -LQ CONSTR #5902 10/18/00 04-0057 BL-ALDERETE #5302 10/18/00 04-0057 BL -RIVERS CONSTR 10/25/00 04-0067 DEW ROOFING INC 10/19/00 04-0068 BL -INDIAN SPRINGS 10/19/00 04-0068 BL -THE LUBE SHOP 10/19/00 04-0068 BL -SMITH #2451 10/19/00 04-0068 BL-GIANNI ENT #5853 10/19/00 04-0068 BL -WISE MAINT #2851 10/19/00 04-0068 BL-BELKNAP #2905 REF 2 CRIO1000 CR101000 CR101100 CR101100 CR101100 CR101100 CR101200 101300 101300 101300 AP103000 AP103000 AP103000 CR101600 CR101600 CR101600 CR101700 CR101700 CR101700 CR101700 CR101700 CR101700 CR101700 CR101800 CR101800 CR101800 CR101800 AP103000 CR101900 CR101900 CR101900 CRIO1900 CR101900 CR101900 BUDGET AMOUNT DEBIT AMOUNT 100.00 40.00 50.00 50.00 CREDIT AMOUNT -36.00 -50.00 -25.00 -50.00 -100.00 -15.00 -25.00 -15.00 -15.00 -25.00 -15.00 -25.00 -30.00 -43.00 -100.00 -75.00 -22.50 -15.00 -50.00 -15.00 -50.00 -100.00 -100.00 -50.00 -500.00 -114.00 -36.00 -30.00 -100.00 ' -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF.LA QUINTA FOR FISCAL YEAR 2001. PAGE 156 DATE JOUR.NO. 10/19/00 04-0068 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23•/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00.04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 DESCRIPTION BL-TUB/TILE #1141 BL -CARL'S #5 BL-RGC CRTHMES BL-ROWDEN #2455 BL -SHINING #5408 BL-LEHMAN #4927 BL -RAINBOW #2861 BL -PD FAM GOLF 1999 PENALTY -PD FAM 1999 BL -PD FAM GOLF 2000. PENALTY -PD FAM 2000 PENALTY-RAINBOW#2861 BL -N HOPKINS #5863 BL -MICROWAVE #5893 BL -SUMMIT WNDW#3716 BL-WSG INC #1601 BL-CEMET #5304 BL -INNOVATIVE #5413 BL-GIOVVANNI #2631 BL -ALL SEASON #2676 BL -GREY WOLFS BL -HENRY GLASS #770 BL -DEW ROOF #326 OVPY-DEW ROOF #326 BL-CAVANUGH #32 BL-AGUA QUEST#130 BL-LUCERO #2506 BL-THOMPSON #5202 BL-SWH #5257 BL-DSRT VLLY #2786 BL -1ST CHOICE BL-CNTRT ADM #5149 BL -CA INF #6290 BL -CA DJ #5443 REF 2 CR101900 CR102000 CR102000 CR102000 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300• CR102300 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -30.00 -500.00 -108.00 -15.00 -15.00 -50.00 -15.00 -90.00 -45.00 -90.00 -45.00 -7.50 -18.00 -15.00 -50.00 -50.00 -50.00 -100.00 -15.00 -15.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -18.00 -100.00 =100.00 -15.00 -25.00 -25.00 -100.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 157 DATE JOUR.NO. 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/27/00 04-0088 10/27/00 04-0088 10/2.7/00 04-0088 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 11/07/00 05-0007 11/07/00 05-0007 11/07/00 05-0007 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 DESCRIPTION BL-SOHNO #5939 BL -SWEET AROMAS BL-WASSERMAN BL-RITA DEAM #2904 BL-HUBER ELECTRIC BL-BAHR ELECTRIC BL -HOLLY HOUSE #4179 BL-SANTANA GARDENING BL -DESERT DESIGN BL#2905STONECRAFT BL PROTECH #3342 BL-MUSETTI #3000 LIBOTT POOL -BL 3003 WALLSCAPES BL#3371 LA MIRADA BL 3081 ANGEL BL 4929 MAGANA BL #3109 COOL FLO BL 459 SILKYTYME ST FAIR ORCHIDS FRVR-STREET BOURQUIN BL 793 PADILLA BL 3135 PADILLA BL 3135 CA CONSTRUC BL RENEW COX BL #5920 SUNVISTA BL 5393 M & M BL RENEW 67 ROSE CATERING BL3152 CAROL M NOEL DESIGNS HARRY PADILLA SILKTYME BL-UTOPHIAN MRKT BL -C & G CONSTR BL -HOWELL #5290 I REF 2 CR102500 CR102500 CR102500 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR AP111400 AP111400 AP111400 CRI10100 CR110100 CR110100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.00 3.00 3.00 -50.00 -15.00 -15.00 -15.00 -50.00 -50.00 -15.00 -40.00 -18.00 -15.00 -50.00 -50.00 -75.00 -30.00 -15.00 -21.00 -40.00 -50.00 -15.00 -15.00 -21.00 -15.00 -3.00 -50.00 -18.00 -100.00 -16.50 -25.00 -18.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 158 DATE JOUR.NO. 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/03/00 05-0014 11/06/00 05-0014 11/09/00 05-0015 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/07/00 05-0020 11/07/00 05-0020 11/07/00 05-0020 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/09/00 05-0031 11/09/00 05-0031 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 DESCRIPTION BL-MSTR ROOTR BL -COURTNEY #4725 BL -JACK NOVELTIES BL -MARK WOOLFORD BL-ARCHULETA BL-MCCONELL #5947 BL -G CURRY #5420 BL -I MARCHU #5923 BL -ROOF TILE. OVPY-Y HAMLTN BL -Y HAMLTN #3170 BL-DOUGHTERTY #4943 BL-BAIRD #3259 BL -FURNITURE MEDIC BL -CRITTERS #5911 BL-ALSMAN TILE BL -SUPER RX YVONNE HAMILTON BL -DESIGN POST A 6 E CONSTR BL -JUAN GARDENING BL-RDRGZ LNDSP#3214 BL -GET WET POOLS BL -COACH ENG ENV BL -YOUR FVOIRTE#3065 BL -LANDMARK #6323 BL-MYLL PROP #5455 BL-DILLON CNST BL-ASHBROOK #3376 BL -MADRIGAL #3308 BL -MARTINEZ #3423 BL04915 FLOWER GALLE BLO1795 LAWLER ELEC BL RENEW KORTZ REF 2 CR110100 CR110100 CR110100 CR110100 CR110100 CR110100 CR110100 CR110100 CR110100 CR110200 CR110200 CR110200 CR110200 CR110200 CR110200 CR110300 CR110300 AP111300 CR110600 CR110600 CR110600 CR110700 CR110700 CR110700 CR110800 CR110800 CR110800 CR110800 CR110600 CR110900 CR110900 CR111300 CR111300 CRI11300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.00 -50.00 -25.00 -15.00 -6.00 -50.00 -50.00 -15.00 -21.00 -50.00 -3.00 -15.00 -216.00 -100.00 -15.00 -15.00 -50.00 -76.00 -15.00 -10.00 -15.00 -18.00 -30.00 -21.00 -15.00 -50.00 -43.00 -100.00 -100.00 -50.00 -15.00 -25.00 -50.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 159 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/13/00 05-0032 BL #3425 ARDOLINO CO CR111300 -50.00 11/13/00 05-0032 BL 3564 COAST CONCER CRI11300 -36.00 11/13/00 05-0032 BL 5943 GOLF CARS CR111300 -18.00 11/13/00 05-0032 BL 87 STAPLES CR111300 -15.00 11/13/00 05-0032 BL 3320 OJ INSULAT CR111300 -25.00 11/14/00 05-0036 BL5922 CREATIVE TOUC CR111400 -50.00 11/14/00 05-0036 BL 4483 JOHNSON CR111400 -30.00 11/14/00 05-0036 BL 2255 NEXT STEP CO CR111400 -21.00 11/14/00 05-0036 BL 4863 MISSION LINE CRI11400 -25.00 11/14/00 05-0036 BL 3438 HAWKINS CR111400 -50.00 11/15/00 05-0037 RYAN -MASSAGE PERM CR111500 -25.00 11/15/00 05-0037 #3482 MANUEL GARDENI CRI11500 -25.00 11/15/00 05-0037 BL 3458 ABRACADABRA CR111500 -36.00 11/15/00 05-0037 BL 3456 SURROUNDSOUN CR111500- -18.00 11/16/00 05-0041 BL 3496 FERNANDO CR111600 -15.00 11/16/00 05-0041 BL 3505 OUTDR CLEAN CR111600 -15.00 11/16/00 05-0041 BL 6326 GRADY CR111600 -100.00 11/16/00 05-0041 BL 3002 SITKO CR111600 -100.00 11/16/00 05-0041 BL 5448 RENEW CR111600 -30.00 11/16/00 05-0041 BL 3551 OVERPAY CR111600 -15.00 11/16/00 05-0041 BL 3635 WILLIAMS CR111600 -25.00 11/17/00 05-0042 BL 3660 REYES DIMAS CR111700 -15.00 11/17/00 05-0042 BL 3736 MARTINEZ CR111700 -15.00 11/17/00 05-0042 BL 3901 LW MGMT CR111700 -21.00 11/17/00 05-0042 BL 3801 LQ 34 LLC CR111700 -408.00 11/17/00 05-0042 BL 3922 CE SOIR CR111700 -15.00 11/17/00 05-0042 BL 3923 ROSALES LAND CR111700 -15.00 11/17/00 05-0042 BL 2551 CS SECURITY CR111700 -30.00 11/17/00 05-0042 BL 5877 D. DOSS CR111700 -21.00 11/17/00 05-0042 MASSAGE -ROSE CR111700 -25.00 11/17/00 05-0042 BL 2418 G. MOONEY CR111700 -96.00 11/17/00 05-0042 BL 5467 MASSAGE CR111700 -15.00 11/17/00 05-0042 BL 172 S. SNIFF CR111700 -18.00 11/17/00 05-0042 BL 903 EMERALD TCH CR111700 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/17/00 05-0042 BL 1095 LA STAR ROOF CR111700 -50.00 11/17/00 05-0042 BL 2036 MACON CONST CR111700 -50.00 11/17/00 05-0042 BL 3735 CAL-NEV POOL CR111700 -50.00 11/17/00 05-0042 BL 2673 CANON COAT CR111700 -50.00 11/17/00 05-0042 BL 5475 OWNER BUILDE CR111700 -100.00 11/28/00 05-0045 CE SOIR AP112900 15.00 11/28/00 05-0045 COACHELLA ENGINEERING AP112900 3.00 11/20/00 05-0049 BL-PALOMAR #5730 CR112000 -100.00 11/20/00 05-0049 BL -JULIAN GARDNG CR112000 -18.00 11/20/00 05-0049 BL-OBERLEN #6324 CR112000 -15.00 11/20/00 05-0049 BL-SNDPIPR #2415 CR112000 -30.00 11/20/00 05-0049 PENLTY-SNDPIPR #2415 CR112000 -12.00 11/20/00 05-0049 BL -MD ELECTRIC CR112000 -50.00 11/20/00 05-0049 BL-ADDINGTON #3932 CR112000 -50.00 11/21/00 05-0051 BL -NU ART CR112100 -15.00 11/21/00 05-0051 BL -LA HACIENDA #4507 CRI12100 -15.00 11/21/DO 05-0051 PENALTY -LA HCND#4507 CR112100 -1.50 11/21/00 05-0051 BL -LION HEART #3962 CR112100 -100.00 11/22/00 05-0064 BL -INTERIOR CARPET CR112200 -50.00 11/22/00 05-0064 BL -TOWER CONSTR CR112200 -50.00 11/22/00 05-0064 BL -SAN JUAN POOL CR112200 -25.00 11/22/00 05-0064 BL-BRESNITZ BODY CR112200 -18.00 11/28/00 05-0065 BL 6330 OTEAL CR112800 -100.00 11/28/00 05-0065 BL 6331 RANCHO VERDE CR112800 -50.00 11/28/00 05-0065 BL 5944 JEWEL BOX CR112800 -46.00 11/28/00 05-0065 PENALTYBL 5944 JEWEL CR112800 -9.00 11/28/00 05-0065 BL 3289 CV FOOD CRI12800 -75.00 11/28/00 05-0065 BL 6332 CARLOS/SONS CR112800 -65.00 11/27/00 05-0066 BL 2465 M&P UNDERGRD CR112700 -50.00 11/27/00 05-0066 BL 6327 SHELTON CONS CR112700 -50.00 11/27/00 05-0066 BL 6328 HANGIN'TOUGH CR112700 -15.00 11/27/00 05-0066 BL 6329 LJ DESIGN CR112700 -18.00 11/27/00 05-0066 BL 5433 DES CITRUS CR112700 -60.00 11/29/00 05-0067 BL 5946 MADISON INVE CR112900 -36.00 3:28PM 08/21/01 PAGE 160 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 161 DATE JOUR.NO. 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/30/00 05-0068 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/06/00 06-0011 12/06/00 06-0011 12/06/00 06-0011 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 DESCRIPTION BL 6333 BESTEVER BL 5459 KUYKENDALL E BL 6334 S.D. MIRROR BL 6335 LOVE 40 TENN BL 1661 WEISSKER INC BL 766 SYS ELECTRIC BL 6336 WATER BY DES BL '6336 OVERPMT BL 6337 K. EALY PAIN BL 5945 FOREST ROOF BL 2486 DEH MECH. BL 4877 WAYNE ROOF BL 5768 RNA LANDSCAP BL 5768 PENALTY BL 6338 STONEY'S BL 6238 LDR CONSTRUC BL 6339 FA. NATURE BL -CV GUNITE BL-SANDYS MASSAGE BL -TONY GARDEN #3697 BL-STEARNS METAL BL-ROGERS #1954 BL-SCUNGILLI #6341 BL-WILLIAMS SIGNS BL -KELLY PCF #5963 BL -AQUA STAR #5957 BL -HARRIS #5411 THE JEWELRY BOX TLC CONSULTING WATER BY DESIGN BL -HARRIS #5411 BL-RODRIGZ #5204 BL -TAKE 5 #4841 BL-LNGNKR #6342 REF 2 CR112900 CR112900 CR112900 CR112900 CRI12900 CR112900 CR.112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR113000 CR120100 CR120100 CR120100 CR120100 CR120100 CR120100 CR120100 CR120100 CR120100 CR120100 AP121200 AP121200 AP121200 CR120400 CR120400 CR120400 CR120400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 9.00 15.00 50.00 -50.00 -50'. 00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 =50.00 -50.00 -28.00 -15.00 -50.00 -18.00 -50.00 -18.00 -25.00 -15.00 -50.00 -15.00 -25.00 -100.00 -18.00 -9.00 -46.00 -100.00 -135.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 162 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/08/00 06-0016 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00'06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 BL -SHEETS #4991 BL-KUNERT #6343 BL -PREMIUM #6344 BL -CORONA TILE CREATIONS BY CASSANDRE BL -IW POOL #57 BL -TLC #5981 OVPYMT-TLC #5981 BL-AAZTEC #5453 BL-RUDY MASONRY BL -J TAYLOR #6347 BL-SUGARLOAF #6348 OVPY BL-CREATN #2460 BL-CREATN #2460 BL -GEN CLEANG #2296 BL -CC NAILS II #4072 BL-YESSAYIAN #917 BL -LQ REAL #888 BL -LQ REAL #2833 BL -ORCHARD BAKERY BL-ARCHULETAS #4650 BL-EXQUISTE #4954 BL-AVINA #1994 PENALTY-AVINA #1994 BL-T/M LATH #5169 BL -LQ HEATING #5951 BL-TRADTN #4934 BL -LAKE LQ #2497 BL -BRIGHT BLEND BL-RJT HOMES #4990 BL-SPURGIN #4127 BL -CV SCREENS #4889 BL -VAC POOL #4335 BL -1 HANDYMAN #4235 CR120400 CR120400 CR120400 CR120400 AP121200 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120600 CR120600 CR120600 CR120600 CR120600 CR1206O0 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 3.00 -21.00 -50.00 -15.00 -50.00 -15.00 -21.00 -15.00 -130.00 -50.00 -50.00 -15.00 -3.00 -15.00 -15.00 -30.00 -60.00 -48.00 -96.00 -114.00 -30.00 -30.00 -100.00 -10.00 -50.00 -50.00 -625.00 -18.00 -25.00 -100.00 -66.00 -25.00 -50.00 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 12/07/00 06-0035 BL-MARIO ZELAYA CR120701 -15.00 12/07/00 06-0035 BL-AVIA #6349 CR120701 -50.00 12/08/00 06-0038 BL-COMPTON #1766 CR120800 -50.00 12/08/00 06-0038 BL-MARCRETE #58 CR120800 -50.00 12/08/00 06-0038 PENALTY-MARCRETE CR120800 -15.00 12/08/00 06-0038 BL-CUSTOM SYSTEM CR120800 -25.00 12/08/00 06-0038 BL-CORDOLA MARBLE CR120800 -50.00 12/08/00 06-0038 BL-STEWARDSHIP CR120800 -21.00 12/08/00 06-0038 BL-SCHNEIDER #5994 CR120800 -25.00 12/08/00 06-0038 BL-MARINA DRYWALL CR120800 -50.00 12/08/00 06-0038 BL-BARAJAS #1801 CR120800 -50.00 12/08/00 06-0038 BL-FOOTHILL #3767 CR120800 -50.00 12/08/00 06-0038 BL-ENTER PLUS #5967 CR120800 -75.00 12/08/00 06-0038 BL-P. ZACKER #160 CR120800 -48.00 12/11/00 06-0042 BL-ALLVEIW C CR121100 -36.00 12/11/00 06-0042 BL-PREMIER PROP CR121100 -15.00 12/11/00 06-0042 BL-HORSE #5491 CR121100 -18.00 12/11/00 06-0042 BL-SANTA ROSA #3350 CR121100 -36.00 12/11/00 06-0042 BL-QLTY MAINT #4626 CR121100 -15.00 12/11/00 06-0042 BL-DANTIM INC CR121100 -100.00 12/11/00 06-0042 BL-DSRT WINDOW#3085 CR121100 -100.00 12/11/00 06-0042 BL-LSMG CR121100 -100.00 12/12/00 06-0043 BL-EMERALD ROOF#5978 CR121200 -50.00 12/12/00 06-0043 BL-HUGH HOARD #2573 CR121200' -50.00 12/12/00 06-0043 BL-STENDELL #3169 CR121200 -50.00 12/12/00 06-0043 BL-PRECISION #931 CR121200 -50.00 12/12/00 06-0043 BL-NTNL SAFE CR121200 -50.00 12/12/00 06-0043 BL-WES CLARKE #2107 CR121200 -50.00 12/12/00 06-0043 BL-SAM FENCE 33961 CR121200 -50.00 12/12/00 06-0043 PENALTY-WES CLARKE CR121200 -5.00 12/13/00 06-0045 BL-SV LANDSCAPE CR121300 -18.00 12/13/00 06-0045 BL-JENNIFERS #4950 CR121300 -18.00 12/13/00 06-0045 BL-COLE #3560 CR121300 -21.00 12/13/00 06-0045 BL-YBARRA #2184 CR121300 -30.00 3:28PM 08/21/01 PAGE 163 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 164 DATE JOUR.NO. 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/14/00 06-0052 12/14/00 06-0052 12/15/00 06-0055 12/15/00 06-0055 12/15/00 06-0055 12/15/00 06-0055 12/18/00 06-0057 12/18/00 06-0057 12/18/00 06-0057 12/18/00 06-0057 12/18/00 06-0057 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-005.9 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 DESCRIPTION BL -BEN VAN PROD BL-COCKRELL ELEC BL -BUBBLE SPRINGS BL-GONZALEZ #3686 BL -TD DSRT #3020 BL -SANDY MOOTY #6340 BL -PLAZA DENTAL#2881• BL -PCF CONCRETE BL-TRIBBLE #5291 BL-PERFMNCE #2853 BL-BOYD #5336 PENATLY-BOYD #5336 BL -STORAGE USA #5307 BL -IRVINE #3840 BL -EMERALD DSRT BL-MILAUSKAS #5481 BL-ECUALPTUS #4879 PENALTY-ECUALPTUS. BL -TEDDY TEX MEX BL -SATIN SKIN BL-PEREZ #2078 BL-C/M BLDG BL-DAVIS DESIGN#4095 BL-REDLANDS #5917 BL -BOB STUFF #3890 BL-RUTLEDGE #3037 BL -CLARK #1115 BL-ETEE TIME #4907 BL -BILL CARPET BL -ADAMS #5964 BL -CLARK #4970 BL-VLLY BLOCK #849 BL -TRUCK LINE #2736 BL-FELSKE #1196 REF 2 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121400 CR121400 CR121500 CR121500 CR121500 CR121500 CR121800 CR121800 CR121800 CR121800 CR121800 CR121900 CR121900 CR121900 CR121900 CR121900 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000_ CR122000 CR122000 CR122000 CR122000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -50.00 -50.00 -25.00 -1,875.00 -3.00 -162.00 -50.00 -100.00 -25.00 -25.00 -12.00 -180.00 -50.00 -46.00 -216.00 =21.00, -2.10 -30.00 -15.00 -15.00 -100.00 -18.00 -50.00 -15.00 -30.00 -100.00 -36.00 -25.00 -100.00 -25.00 -75.00 -15.00 -21.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 165 DATE JOUR.NO. 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/22/00 06-0075 12/22/00 06-0075 12/22/00 06-0075 12/26/00 06-0077 12/26/00 06-0077 12/2.6/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 DESCRIPTION BL -STARK #790 BL-MAFFIA #5976 BL -RICE #3839 BL-CPTL DRYWLL BL -ABBOTT #4234 BL -TAKE 5 #4841 BL -MIRAGE WATER BL-HOMECO #2183 BL-DEVOE #2852 BL-KOOLFOG #3597 BL -ARTISTIC #5914 BL -PRO SEED #5914 BL-HIGUERA #2909 BL -ROYAL NAILS BL -ODDS #2154 PENALTY -ODDS #2154 BL -MIKE INCE BL -CHRIS QUALITY BL -RESORT COMM #6015 BL-CARDLL ELEC BL-WOLFF #4701 BL -CUSTOM MADE BL-A/S COFFEE BL -CUSTOM AUTO #5995 BL -PRO CARE #2083 BL -A1 FITNESS BL -BOB & JOY BL-ARTISTI MARBLE BL-HYDREX #388 BL-TOTALPLAN #3337 BL-ORR BLDR BL-SUNLAND 0012283 BL -INFINITY #5854 PENLATY-INFINITY REF 2 CR122000 CR122000 CR122000 CR122000 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122200 CR122200 CR122200 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122700 CR122700 CR122700 CR122700 CR122700 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -100.00 -15.00 -15.00 -50.00 -15.00 -27.00 -100.00 -100.00 -50.00 -50.00 -50.00 -50.00 -25.00 -18.00 -15.00 -3.00 -50.00 -15.00 -90.00 -50.00 -18.00 -25.00 -15.00 -15.00 -36.00 -18.00 -76.00 -50.00 -15.00 -25.00 -100.00 -25.00 -18.00 -7.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 166 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR:NO. REF 2 AMOUNT AMOUNT AMOUNT 12/27/00 06-0078 BL -AH AFFABLE CR122700 -50.00 12/27/00 06-0078 BL -CRUZ GARDNG CR122700 -25.00 12/27/00 06-0078 BL -GM GARDENING CR122700 -18.00 12/28/00 06-0079 BL -POINT HAPPY CR122800 -30.00 12/28/00 06-0079 BL -SPATES #1339 CR122800 -300.00 12/28/00 06-0079 BL -POOL WATER #863 CR122800 -75.00 12/28/00 06-0079 BL -ORCHARD #2860 CR122800 -21.00 12/28/00 06-0079 BL -RESORT PARKING CR122800 -15.00 12/28/00 06-0079 BL -LQ SEWING #4060 CR122800 -18..00 12/28/00 06-0079 BL -PLATT ORTH #2369 CR122800 -108.00 12/28/00 06-0079 BL -BLOCKBUSTER #3313 CR122800 -114.00 12/28/00 06-0079 PENALTY -BLOCKBUSTER CR122800 -57.00 12/28/00 06-0079 BL-P/H CONSTR CR122800 -50.00 12/28/00 06-0079 BL-VIC AIR COND CR122800 -50.00 12/28/00'06-0079 BL-MACIEL #6011 CR122800 -15.00 12/28/00 06-0079 BL -SANDE #5983 CR122800 -25.00 12/28/00 06-0079 BL-DENBOER #3577 CR122800 -50.00 12/29/00 06-0082 BL-MCLEAN #1620 CR122900 -46.00 01/02/01 07-0004 BL -TRENDS WEST CR010201 -15.00 01/02/01 07-0004 BL -KELLEY #4371 CR010201 -50.00, 01/02/01 07-0004 BL-HINKLE #4913 CR010201 -50.00 01/02/01 07-0004 BL-LOGAN #4993 CR010201 -15.00 01/02/01 07-0004 BL-EADIE ADAMS CR010201 -15.00 01/02/01 07-0004 BL -BEST IRON #2195 CR010201 -25.00 01/02/01 07-0004 BL -CLASSIC POOL CR010201 -25.00 01/02/01 07-0004 BL -PIERRE #894 CR010201 -15.00 01/02/01 07-0004 BL -HILL #1893 CR010201 -18.00 01/02/01 07-0004 BL-MANUEL PEST#1475 CR010201 -30.00 01/02/01 07-0004 BL -GOLDEN OFFICE CR010201 -50.00 01/02/01 07-0004 BL-MATTHEWS #1477 CR010201 -15.00 01/02/01 07-0004 BL -DUNE PALMS #257 CR010201 -1,236.00 01/02/01 07-0004 BL-DORAN #3330 CR010201 -100.00 01/02/01 07-0004 BL-FITCH ENG #3104 CR010201 -30.00 01/02/01 07-0004 BL -ELLE DSGN #5366 CR010201 -55.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 167 DATE JOUR.NO. 01/02/01 07-0004 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 10/10/00 07-0008 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 DESCRIPTION BL -MINT CLNRS #3722 BL -AUTOMATED #4043 PENALTY -STORAGE USA BL -SARA LEE #220 BL -LUIS ROSADO BL-ENRIQUE #5498 BL -JESUS ALVAREZ BL -SHANE #108 BL-MAYES #2485 'PENALTY-MAYES #2485 BL -PALM TREE #5808 PENALTY -PALM TREE BL-PRUDEAUX #3847 BL -BUILD RIGHT BL -A -Z PRPTY PENALTY -A -Z PRPTY BL-WHITESIDE #3409 BL-FISCHER #2511 BL-DIVERFD BL -KEVIN WHITE BL-OLESON POOL BL -PAUL POOL BL -WHOLLY SOAP BL-DIAN CABINET BL-BUNDE ROOFING BL -JOHNSON #567 BL-MUMBIL #2526 BL-TDSS ENT #6018 BL-MILBY #3305 BL -A RODARTE #3996 BL -JIFFY LUBE BL -SIERRA #5932 BL-ALBERS #5987 BL -SOUTH WEST #1461 REF 2 CRO10201 CRO10301 CRO10301 CRO10301 CRO10301 CRO10301 CRO10301 CRO10301 CRO10301 CRO10301 CRO10301 CRO10301 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10501 CRO10501 CRO10501 CRO10501, CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10801 CRO10801 CRO10801 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -76.00 -15.00 -71.50 -25.00 -15.00 -30.00 -15.00 -50.00 -96.00 -19.20 -18.00 -9.00 -50.00 -50.00 -21.00 -2.10 -18.00 -216.00 -15.00 -25.00 -18.00 -15.00 -15.00 -50.00 -50.00 -50.00 -100.00 -18.00 -18.00 -15.00 -150.00 -100.00 -100.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 168 DATE JOUR.NO. 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 O1/08/01 07-0014 01/08/01 07-0014 01/08/01 07-0014 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/.10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 DESCRIPTION BL-GENNETTE CONST BL-ONTRAC #4624 BL-AUTOMACTIC SPRKR BL -SPECTRUM #170 BL -M YAMADA #1521 BL -K YAMADA #1522 BL-ELLINGTON #3569 BL -MOJAVE BLDR BL -WHILE YOUR AWAY BL-MCINTYRE #1945 G M GARDENING LINDA GOMES RICHARD VILLAGRANA BL-SEWFAST #2439 BL-GIBSON #3590 BL -DUST TILL DAWN BL -ADV PLASTERING BL -MARTINEZ #6004 BL -R QUEVEDO #6025 BL-LIFESTYLES•#2553 BL -LQ BASKET #4969 BL -CAL SURV #4000 BL-INDIO LANDSCAPE BL -DIEGO GARDENING BL-M/J ENT #5008 BL -PAUL AIR COND BL-GATTUSO POOL BL-JUAREZ #5497 BL -CLASSIC TRENDS BL-SERVPRO #462 BL-PROFSSNL #933 BL -VALLEY OFFICE BL-WESTSIDE PATIO BL -TROPICAL PLANT REF 2 CR010801 CR010801 CR010801 CR010801 CR010801 CR010801 CR010801 CR010801 CR010801 CRO10801 AP010901 AP010901 AP010901 CR010901 CR010901 CR010901 CR010901 CR010901 CR010901 CR010901 CR010901 CR010901 CR010901 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 BUDGET DEBIT AMOUNT AMOUNT 18.00 3.00 10.00 CREDIT AMOUNT -50.00 -50.00 -25.00 -100.00 -15.00 -15.00 -50.00 -100.00 -21.00 -50.00 -15.00 -36.00 -18.00 -50.00 -15.00 -50.00 -76.00 -15.00 -15.00 25.00 -36.00 -15.00 -50.00 -50.00 -100.00 -60.00 -50.00 -18.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 169 DESCRIPTION DATE - JOUR.NO. 01/10/01 07-0021 BL -DESERT ELITE 01/10/01 07-0021 BL -PS BAKING #485 01/10/01 07-0021 BL-BIEGER #5985 01/10/01 07-0021 BL-HERNANDEZ #2733 01/10/01 07-0021 BL -MOUNTAIN VIEW 01/10/01 07-0021 BL -BILLS LOCKS 01/10/01 07-0021 BL-LOUISE CAKE 01/10/01 07-0021 BL-EVANS #608 01/10/01 07-0021 BL-WHEELOCK #5503 01/10/01 07-0021 BL -CLASSIC MARBLE 01/10/01 07-0021 BL -DOOR N MORE 01/10/01 07-0021 PEANTLY-DIEGO #2970 01/11/01 07-0024 BL -MARTIN #5984 01/11/01 07-0024 BL-MATICH #595 01/11/01 07-0024 BL -LEE & STIRES 01/11/01 07-0024 BL -BAJA CONSTR 01/11/01 07-0024 BL -AIR PRO SRVC 01/11/01 07-0024 BL-GALVAN #1317 01/11/01 07-0024 BL-LANGFORD CONSTR 01/11/01 07-0024 BL-SCREENMBILE#2543 01/11/01 07-0024 BL -FC LANDSCAPE 01/11/01 07-0024 BL-VASQUEZ #4238 01/11/01 07-0024 BL -JOHNSON #2816 01/11/01 07-0024 BL -JB ELECTRIC 01/11/01 07-0024 BL -PRO RITE 01/11/01 07-0024 BL-LANGLOIS #1274 01/11/01 07-0024 BL-LOGAN #1588 01/11/01 07-0024 BL -BLUE RIBBON 01/11/01 07-0024 BL-DSRT AIR #363 01/11/01 07-0024 BL-BARLOW #3053 01/11/01 07-0024 BL-SANIDE #5983 01/11/01 07-0024 BL -TEMP POWER 01/11/01 07-0024 BL -CLASSIC BLDG 01/11/01 07-0024 BL-EVANS #3152 REF 2 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -30.00 -25.00 -21.00 -15.00 -25.00 -25.00 -18.00 -100.00 -50.00 -50.00 -100.00 =3.60 -55.00 -100.00 -100.00 -50.00 -50.00 -50.00 -100.00 -50.00 -75.00 -40.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -18.00 -5.00 -50.00 -100.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 170 DATE JOUR.NO. 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/12/01 07-0030 01/12/01 07-0030 '01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 DESCRIPTION BL-AVRITTE #T280 BL-GREENWAY DEV BL -ARBOR MOBILE BL -TR NOYE #2518 BL -JD MECH #1162 BL-WATSON #4726 OVPY-SEATTLE GARDEN BL -SEATTLE GARDEN BL -PS TAI CHI BL-RON WATER TRUCK BL -KING BURRITO BL -L MEIER BL -ARP FIRE PROT BL-TBASSCO OVPY-ALCALA BL-ALCALA #1752 BL-CORTEZ #3821 BL -EC SEWER #342 BL -BEST SIGNS BL-GEOGRID RETNG BL-RIGHTWAY #3816 BL-MASCORRO #5435 BL -PS MIRROR #114 BL -DH STASHI #3147 BL-LAGUNA REALTY BL-BRESNITZ BODYWORD BL -SPARKLING POOL BL -L & L DIVFLD BL-DAVIS ROOFING BL-HENSLEY BL -C & G SHAPER BL -HART DESIGN BL -HUNTER #5505 BL -WORLD GYM REF 2 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11201 CRO11201 CRO11201 CRO11201 CRO11201 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 CRO11601 BUDGET DEBIT AMOUNT AMOUNT t CREDIT AMOUNT -50.00 -100.00 -50.00 -100.00 -50.00 -50.00 -3.00 -15.00 -18.00 -135.00 -15.00 -100.00 -30.00 -100.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -100.00 -50.00 -50.00 -100.00 -66.00 -3.00 -30.00 -43.00 -50.00 -100.00 -55.00 -30.00 -21.00 -43.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 171 DESCRIPTION DATE JOUR.NO. 01/17/01 07-0033 BL -M & H #3860 01/17/01 07-0033 BL -BURNS INT #1739 01/17/01 07-0033 BL -GW WILSON 01/17/01 07-0033 BL-STHRN HILL #5487 01/17/01 07-0033 BL -GOLF PROP #3386 01/17/01 07-0033 BL-LETHER TAGE 01/17/01 07-0033 BL-MINISTRLL #3625 01/17/01 07-0033 BL -DOUG BROWNE 01/17/01 07-0033 BL -4 STAR #2775 01/17/01 07-0033 PNTLY-4 STAR #2775 01/17/01 07-0033 BL-DIVERD #4276 01/17/01 07-0033 BL -STARK #4292 01/18/01 07-0042 BL -ALPINE SRVC 01/18/01 07-0042 BL-DAVIS CHRPTC 01/18/01'07-0042 BL -PAUL FRANK #1579 01/18/01 07-0042 BL -RADIO SHACK 01/18/01 07-0042 BL-RH LASHWAY 01/18/01 07-0042 BL-JEANINE HAIR 01/18/01 07-0042 BL -CHEZ MONIQUE 01/18/01 07-0042 BL -THANE INT #3080 01/18/01 07-0042 BL -THANE INT#3080 01/19/01 07-0043 BL -HILL ELEC 01/19/01 07-0043 BL-TOMRA #3504 010 01/19/01 07-0043 OVPY BL -PRF SRV#5990 01/19/01 07-0043 BL -PRF SRVC #5990 01/19/01 07-0044 KELLI L ELLEN 01/22/01 07-0048 BL -BRADLEY #2958 01/22/01 07-0048 BL-JAMROS 01/22/01 07-0048 BL -FALCON ENT 01/22/01 07-0048 OVPY-FALCON ENT 01/22/01 07-0048 BL-SEWWRIGHT #5148 01/22/01 07-0048 BL -M 6 H REALTY 01/23/01 07-0049 BL -PARK WEST 01/23/01 07-0049 BL -LANDSCAPE REF 2 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011901 CR011901 CR011901 CR011901 AP013001 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012301 CR012301 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3.00 -43.00 -15.00 -15.00 -100.00 -15.00 -50.00 -100.00 -100.00 -50.00 -20.00 -10.00 -18.00 -50.00 -36.00 -21.00 -114.00 -25.00 -18.00 -55.00,. -375.00 -1,500.00 -50.00 -50.00 -40.00 -30.00 -50.00 -15.00 -50.00 -50.00 -50.00 -15.00 -100.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 172 DATE JOUR.NO. 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/24/01 07-0061 01/24/01 07-0061 01/24/01 07-0061 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 DESCRIPTION BL -EARTH SYSTEM BL -JEWELRY DESIGN BL -AL PRO BL-VERN LANE BL-AMERIGAS #3676 PENALTY-AMERIGAS #36 BL -PCF COAST BL -SO CAL BLD ALCALA COMPANY INC ANDRES DOMINQUEZ FALCO ENTERPRISES INC BL -WHITE WIDOW BL-XLNT TINT BL -ARMSTRONG #730 BL -BURT #3446 BL-MCCMAINS #692 BL -VICTOR ELEC BL -FRENCH CONV BL -RAIN FOR RENT BL -CDC TILE BL -CHIEF SIGN BL -MESA GARAGE BL -LQ BAKERY BL -SUTTON #4308 BL-FERGUSON POOL BL -VISIONS WEST BL-SUNLAND BL-SAUNDERS #5727 BL -RAY DUFF BL -HBI #4834 BL -NATURE HAND BL-WITTE PLANTS BL -JOANNE CASEY BL -BLACK FOREST REF 2 CR012301 CR012301 CR012301 CR012301 CR012301 CR012301 CR012301 CR012301 AP013001 AP013001 AP013001 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 BUDGET AMOUNT DEBIT AMOUNT 50.00 40.00 50.00 CREDIT AMOUNT -30.00 -15.00 -50.00 -18.00 -50.00 -25.00 -25.00 -100.00 -46.00 -50.00 -50.00 -100.00 -50.00 -50.00 -15.00 -100.00 -50.00 -25.00 -100.00 -36.00 -50.00 -15.00 -100.00 -50.00 -100.00 -50.00 -50.00 -15.00 -15.00 -15.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 173 DATE JOUR.NO. 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/30/01 07-0079 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01.07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 DESCRIPTION OVPY-HANGIN MONKEY BL-HANGIN MONKEY BL -5M MONEY #2981 BL -ST JOANS #184 BL -CURT TAX #4047 BL-OSBURN POOL BL-INTEC TELECOM BL-MARCEL #27 PENALTY-MARCEL #27 BL-VLLY SANDS BL-ZAPP #3526 BL -SAN MARIN BL-MONCHIS #5469 PENALTY-MONCHIS #546 BL -RAY LOPEZ BL-ALLESART #5546 BL -LUIS WINDOW PENALTY -LUIS WINDOW BL -LA PAZ #6354 BL -J LESLIE BL -JOHN LIS #3642 BEVERLY PINNEY BL -ART 4 LESS BL -LQ AWARDS #941 BL-PRGRSSIV CNCRT BL-RUTAN 6 TUCKER BL-KEPLINGER #2202 BL -NICHOLAS PACE BL -RED ROBIN BL -CORE MARK BL -CIRCLE K BL-SHULA BARON BL-AGZRT #2759 BL-DELFINO PICAZO REF 2 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 AP013001 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 BUDGET AMOUNT DEBIT AMOUNT 3.00 CREDIT AMOUNT -3_.00 -15.00 -21.00 -18.00 -21.00 -15.00 -50.00 -76.00 -38.00 -50.00 -50.00 -100.00 -25.00 -5.00 -15.00 -36.00 -15.00 -1.55 -50.00 -18.00 -66.00 -15.00 -15.00 -50.00 -15.00 -18.00 -25.00 -625.00 -75.00 -400.00 -15.00 -15.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 174 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/29/01 07-0081 BL -ERIC WINROW cr012901 -15.00 01/29/01 07-0081 BL-DEWEY PEST cr012901 -15.00 01/29/01 07-0081 BL-MANNY POOL SRVC cr012901 -30.00 01/29/01 07-0081 BL -POSTAL PLACE cr012901 -46.00 01/30/01 07-0084 BL-KATS KLEANING cr013001 -18.00 01/30/01 07-0084 BL -EXPRESS DETAIL cr013001 -15.00 01/30/01 07-0084 BL -KS PROF cr013001 -36.00 01/30/01 07-0084 BL-PATRICIO #6360 cr013001 -15.00 01/30/01 07-0084 BL-ROMERO #2872 cr013001 -25.00 01/30/01 07-0084 BL-KEELEY BKKP cr013001 -21.00 01/30/01 07-0084 BL-JENSEN CARPET cr013001 -50.00 01/30/01.07-0084 BL -AUTOMATIC #5858 cr013001 -15.00 01/30/01 07-0084 BL -AUTOMATIC #5858 cr013001 -6.00 01/30/01 07-0084 BL -LQ PALMS #25 cr013001 -108.00 01/31/01 07-0085 BL -JOHNNY ANGEL CR013101 •-25.00 01/31/01 07-0085 BL-GRIFFITHS CR013101 -50.00 01/31/01 07-0085 BL-CIRO OF LQ CR013101 -135.00 01/31/01 07-0085 BL -JEFF KOKINAGS CR013101 -21.00 01/31/01 07-0085 BL-DAUL HOLT CR013101 -75.00 01/31/01 07-0085 CHNGE BL-CNTRY AMER CR013101 -10.00 01/31/01 07-0085 BL -BAJA BLUE CR013101 =30.00 01/31/01 07-0089 RECLASS VILLAGRANA, 1/8/ JE013101 -10.00 02/01/01 08-0005 BL -M NORRIS #6055 CR020101 -15.00 02/01/01 08-0005 BL -RICHARD PAILLE CR020101 -15.00 02/01/01 08-0005 BL-RIOFINE NEON CR020101 -50.00 02/01/01 08-0005 BL -FARMER BROS CR020101 -75.00 02/01/01 08-0005 BL -LETS T CR020101 -15.00 02/01/01 08-0005 BL -PRUDENTIAL #1309 CR020101 -60.00 02/01/01 08-0005 BL-SRHI LLC #6364 CR020101 -100.00 02/01/01 08-0005 BL-ADDTN VEH #3289 CR020101 -25.00 02/01/01 08-0005 BL-DGI SIGNS • CR020101 -50.00 02/01/01 08-0005 BL -STARK ENT CR020101 -15.00 02/01/01 08-0005 BL -BLINDS & DESIGN CR020101 -30.00 02/01/01 08-0005 BL-RAMON LNDSP #6363 CR020101 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 175 DATE JOUR.NO. 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0019 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 02/06/01 08-0014 DESCRIPTION BL -DON GRAY #6367 BL -LARGO #6365 BL -ECONOMY #2522 BL -KNIGHT CHIROP BL-SYSCO LA BL -DESERT BUG MAN BL -CONTRACTOR #2265 BL -WILLIAM SHIELDS BL -OFF THE WALL BL -M MOKDAD BL -D GARCIA #3316 BL-PEGGY MEIER BL -TC MORRIS #3045 BL -DIRECT ED #2863 BL -DECOR UNLIMTED BL -ADM MUSICAL BL-CAMRN ASHLEY #704 BL-FRITO LAY #383 BL -LINDA HART #2942 BL -EG CONCRETE BL -ESSENTIAL ENGS BL -AUSTIN ELEC BL-REY SANDOVAL BL -WR ENT #6368 BL-QLTY LVG #4035 BL-ABERCMB AIR BL-DREYERS #98 BL-ELLIOTT #2380 BL-CANADAY & CO BL -VISION ALUMINUM BL -RESORT HOME INSP BL -HONEYWELL #2487• BL-ZAPATAS GARDN BL -G & G CLEANING REF 2 CR020201 CR020201 CR020201 CR020201• CR020201 CR020201 CR020201 CR020201 CR020201 CR020201 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 CR020601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -100.00 -100.00 -150.00 -66.00 -75.00 -30.00 -50.00 -100.00 -15.00 -15.00 -15.00 -21.00 -100.00 -30.00 -18.00 -15.00 -150.00 -75.00 -18.00 -25.00 -15.00 -50.00 -15.00 -30.00 -15.00 -50.00 -150.00 -50.00 -100.00 -50.00 -18.00 -15.00 -15.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/06/01 08-0014 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/08/01 08-0023 02/08/01 08-0023 02/08/01 08-0023. 02/08/01 08-0023 02/08/01 08-0023 02/08/01 08-0023 02/08/01 08-0023 02/08/01 08-0023 02/08/01 08-0023 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/09/01 08-0031 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 DESCRIPTION BL -POE CONSTR #4232 BL -CHARLES SCICLI BL-GABRIEL IRON BL -DELTA GRADING BL-VEGA GARDENING BL -HOUSTON & HARRIS BL -FAIRWAY #3759 BL -WEST COAST #2410 BL -JERRY FISHER BL -ANAHEIM DOOR BL -APEX INTERIOR BL -LAW STEEL BL-STHWST CONST BL -MAPLE LEAF BL -SHARP DRYWALL BL-VOIGT #4267 BL-JOCKSON #6372 BL-SPRINKMATIC #3672 BL -ALL AMER #6373 BL -TOP OF THE LINE BL-TURPIN #3751 BL -RANCHO CAP BL -HILL CO #1819 BL -DOUG WALL #5556 BL -PA CONST #4472 BL-MECH #5558 BL-WSTRN BACKHOE BL -GRANITE #2501 BL -HI DESERT BL-SIMON MOTOR #187 BL -PETER MURRAY BL -BEN HERANDEZ BL-GEOCAS #6016 PENALTY-GEOCAS #6016 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR020601 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 CR020801 CR020801 CR020801 CR020801 CR020801 CR020801 CR020801 CR020801 CR020801 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR020901 CR021201 CR021201 CR021201 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -100.00 -50.00 -50.00 -50.00 -18.00 -225.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -30.00 -25.00 -25.00 -100.00 -50.00 -100.00 -100.00 -50.00 -100.00 -100.00 -50.00 -50.00 -100.00 -50.00 -1,875.00 -66.00 -30.00 -15.00 -1.50 3:28PM 08/21/01 PAGE 176 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 177 DESCRIPTION DATE JOUR.NO. 02/12/01 08-0033 BL-PENALBER #3444 02/13/01 08-0036 BL -TACO BELL #2 02/13/01 08-0036 BL -TACO BELL #2 "02/13/01 08-0036 BL-SCHWAN SALES 02/13/01 08-0036 BL-MCCLELLAN #3136 02/13/01 08-0036 BL -DESERT JANITOR 02/13/01 08-0036 BL -THOMAS HEMLOCK 02/13/01 08-0036 OVPY-CHAPELLIS 02/13/01 08-0036 BL-CHAPELLIS 02/13/01 08-0036 BL -JOHNSON POOL 02/13/01 08-0036 BL -FIREPLACE #5974 02/14/01 08-0038 BL -MASSAGE BY VAL 02/14/01 08-0038 BL-CENTEX.HOME #6081 02/14/01 08-0038 BL-BKKPP BY JILE 02/14/01 08-0038 BL-SCHURCH CONSTR 02/15/01 08-0046 BL -DRAGON #6044 02/15/01 08-0046 BL -EL RANCHITO #1504 02/15/01 08-0046 PENALTY -EL RANCHITO 02/15/01 08-0046 BL-SHANGRI LA #3841 02/15/01 08-0046 PENALTY-SHANGRI LA 02/15/01 08-0046 BL-CORONEL #2261 02/15/01 08-0046 BL-DSRT FIRE #176 02/15/01 08-0046 BL -POSTAL CONN #3738 02/15/01 08-0046 BL-DSRT ISLES #2466 02/15/01 08-0046 BL-CONDE #3366 02/15/01 08-0046 BL-FERNANDOS #4527 02/16/01 08-0050 BL-VICTORVILLE #3623 02/16/01 08-0050 BL -AL DOW #2874 02/16/01 08-0050 BL -THE CLEANING #42 02/16/01 08-0050 BL-LUMPYS #810 02/16/01 08-0050 BL -M KIRK #3815 02/16/01 08-0050 BL -CUSTOM ROOFING 02/16/01 08-0050 BL-DSRT CITY PATROL 02/16/01 08-0050 BL -DESERT SCENERY REF 2 CR021201 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021401 CR021401 CR021401 CR021401 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT . -50.00 -500.00 -150.00 -225.00 -25.00 -30.00 -15.00 -785.00 -90.00 -15.00 -50.00 -15.00 -15.00 -21.00 -100.00 -30.00 -90.00 -9.00 -90.00 -9.00 -100.00 -25.00 -76.00 -75.00 -15.00 -25.00 -25.00 -100.00 -90.00 -600.00 -15.00 -50.00 -15.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 178 DESCRIPTION DATE JOUR.NO. 02/16/01 08-0050 BL -ALL CREATURES 02/16/01 08-0050 BL-PATTIS WAGON 02/16/01 08-0050 PENATLY-PATTIS WAGON 02/16/01 08-0050 BL-PATTIS WAGON TOO 02/16/01 08-0050 PENALTY-PATTIS WAGON 02/16/01 08-0050 BL -H 6 H ORNAMETAL 02/16/01 08-0050 BL -VIDEO DEPOT 02/16/01 08-0050 PENALTY -VIDEO DEPOT 02/16/01 08-0050 BL -GLASS DESIGN 02/16/01 08=0050 BL-PAYLESS #2661 02/16/01 08-0050 BL -FELIX CARPET 02/20/01 08-0051 BL-SUNDOG SCLPTR 02/20/01 08-0051 BL-FERRELLGAS #1172 02/20/01 08-0051 BL-YBARRA #4240 02/20/01 08-0051 BL -LUIS GARDENING 02/20/01 08-0051 BL -BABAS #518 02/20/01 08-0051 BL-KSL REAL ESTATE 02/20/01 08-0051 BL-CREIGHTON #2873 02/20/01 08-0051 BL -B MITCHELL #3598 02/20/01 08-0051 BL-MAZADA #6001 02/20/01 08-0051 BL -DOGS ON THE RUN 02/20/01 08-0051 PENALTY -DOGS ON THE 02/20/01 08-0051 BL -IN IN OUT #40 02/20/01 08-0051 BL -GOLDEN FEATHER 02/20/01 08-0051 BL-ALBOHER #6067 02/20/01 08-0051 BL -DESTINY LAWN#6188 02/20/01 08-0051 BL-CUMMINGS #5585 02/20/01 08-0051 BL-YOUNGQUIST #5676 02/20/01 08-0051 BL -C GREENE #6046 02/20/01 08-0051 BL-BAEZ GARDENING 02/20/01 08-0051 BL -CHAMPION CARPET 02/21/01 08-0052 BL -C GREENE #5092 02/21/01 08-0052 BL -PENNY TUVELL 02/21/01 08-0052 BL -D CAME #5642 REF 2 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022101 CR022101 CR022101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -600.00 -15.00 -1.50 -15.00 -1.50 -50.00 -76.00 -7.60 -15.00 -114.00 -30.00 -25.00 -50.00 -50.00 -15.00 -43.00 -1,500.00 -15.00 -18.00 -1,875.00 -15.00 -4.50 -18.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -30.00 -15.00 -18.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 179 DESCRIPTION DATE JOUR.NO. 02/21/01 08-0052 BL-HARTMAN #4026 02/21/01 08-0052 BL -A KOLTZ 02/21/01 08-0052 BL -TOM MCQUAID 02/21/01 08-0052 BL -LEE DAVIS 02/21/01 08-0052 BL-CIESLIKOWSKI 02/21/01 08-0052 BL -DONALD RIGGS 02/21/01 08-0052 BL -GARY GALL 02/21/01 08-0052 BL -JAMES DANIS 02/21/01 08-0052 BL-CLIFFHOUSE #2173 02/21/01 08-0052 BL -GERALD PERKINS 02/21/01.08-0052 BL -J ONDER #6123 02/21/01 08-0052 BL-EXECUSERVE #3124 02/21/01 08-0052 BL -GUTTA MY GOURD 02/21/01 08-0052 BL -JAMES MCGULPIN 02/21/01 08-0052 BL-OAKWOOD #1194 02/21/01 08-0052 BL-HAROLYN DEISGN 02/21/01 08-0052 BL-CHARMAC 02/21/01 08-0052 BL-MACFARLANE #6101 02/21/01 08-0052 BL-MILHOMME #4141 02/21/01 08-0052 BL-RENSHAW #2038 02/21/01 08-0052 BL-WSTRN INS #1935 02/21/01 08-0052 BL-HUGHS #5488 02/21/01 08-0052 BL -TRANS WEST 02/21/01 08-0052 BL -COUNTY LINE#3374 02/22/01 08-0061 BL-RAMOS HANDYMAN 02/22/01 08-0061 OVPY-FOR THE BIRD#39 02/22/01 08-0061 BL -FOR THE BIRD#3908 02/22/01 08-0061 BL -OJ CLEANING 02/22/01 08-0061 BL-ORIGNL PAPER 02/22/01 08-0061 BL-BASKIN ROBBINS 02/22/01 08-0061 BL -BOLTON CLEANING 02/22/01 08-0061 BL -D CROMWELL #2623 02/22/01 08-0061 BL-FASTASTIC #6037 02/22/01 08-0061 BL-TORRES #1451 REF 2 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -50.00 -15.00 -15.00 -15.00 -15.00 -25.00 -25.00 -15.00 -750.00 -15.00 -25.00 -30.00 -15.00 -15.00 -100.00 -15.00 -25.00 -15.00 -15.00 -15.00 -50.00 -100.00 -100.00 -100.00 -18.00 -3.00 -15.00 -18.00 -15.00 -90.00 -15.00 -18.00 -40.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 180 DATE JOUR.NO. 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/23/01 08-0065 02/26/01 08-0068 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 DESCRIPTION PNLTY-TORRES #1451 BL -CRYSTAL CANYON BL-HARMON CONSTR BL -BG POOL #1483 BL-VONS #289 BL-DC/TC #178 BL-PUAL CONTRERAS OVPY-MCKESSON #128 BL-MCKESSON #128 BL -WARD RLTY #1788 BL-ANDREAS PAINT CHAPELLIS BETH K GRIMES BL -CERAMIC TILE#4765 BL-ARCHULETA #4833 BL -COURTNEY FORD BL -M KEEFE #2747 BL-COMTRON #1975 BL-BLACKWELL #6056 BL -JOY ART #6072 BL -P MMAULEY #5647 BL -CRYSTAL POOLS BL -S REEF #2743 BL-STELLER ENT BL-SMILEY'S #6380 BL-RON PETERS #2779 BL -D STEPHENS #4608 BL-NEALS CARPET BL-JONHSON #6125 BL-PRIMITIVA #6066 BL -K STANDHARDT BL -M WEGNER BL-MILLWOOD #2842 r BL-PENHALL #5533 REF 2 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 AP022301 AP022701 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 785.00 3.00 -10.00 -25.00 -50.00 -15.00 -1,500.00 -1,250.00 -30.00 -3,500.00 -150.00 -36.00 -18.00 -50.00 -100.00 -15.00 -50.00 -45.00 -15.00 -15.00 -15.00 -25.00 -15.00 -50.00 -50.00 -15.00 -15.00 -18.00 -25.00 -15.00 -15.00 -15.00 -15.00 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 181 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/23/01 08-0070 BL-AUTOZONE #4355 CR022301 -400.00 02/23/01 08-0070 BL-RYDER CONSTR CR022301 -50.00 02/26/01 08-0073 BL-GUSTAVSON #6088 CR022601 -15.00 02/26/01 08-0073 BL-BABU #6070 CR022601 -15.00 02/26/01,08-0073 BL-FULLMER #3391- CR022601 -25.00 02/26/01 08-0073 BL-CONIFF #5599 CR022601 -15.00 02/26/01 08-0073 BL -LA MUTH #5607 CR022601 -25.00 02/26/01 08-0073 BL -BLANCHE #5101 CR022601 -15.00 02/26/01 08-0073 BL -WILSON #3522 CR022601 -15.00 02/26/01 08-0073 BL-CLEVENGER #4156 CR022601 -15.00 02/26/01 08-0073 BL -KYLE #3359 CR022601 -15.00 02/26/01 08-0073 BL -MYSTIC #6383 dR022601 -15.00 02/26/01 08-0073 BL-EARTHSEA #3404 CR022601 -25.00 02/26/01 08-0073 BL -SUZETTE #3547 CR022601 -15.00 ' 02/26/01 08-0073 BL -ROSE #5631 CR022601 -15.00 02/26/01 08-0073 BL -ARROWHEAD #4442 CR022601 -50.00 02/26/01 08-0073 BL-UNTENER #5731 CR022601 -15.00 02/26/01 08-0073 BL-CHANEY #3411 CR022601 -15.00 02/26/01 08-0073 BL-KNODE #5604 CR022601 -25.00 02/26/01 08-0073 BL-BAUMERDER #5113 CR022601 -15.00 02/26/01 08-0073 BL-SHAPIRO #3926 CR022601 -25.00 02/26/01 08-0073 BL-CENTAVA #2867 CR022601 -15.00 02/26/01 08-0073 BL-JOHNSTON #5525 CR022601 -100.00 02/26/01 08-0073 BL -CLAPPER CR022601 -50.00 02/26/01 08-0073 BL -ARID ZONE #3836 CR022601 -50.00 02/26/01 08-0073 BL-HOWOOD #92 CR022601 -100.00 02/26/01 08-0073 BL-STHWST #2865 CR022601 -50.00 02/26/01 08-0073 BL -BLACK WHITE #2877 CR022601 -15.00 02/26/01 08-0073 BL-ONEAL #4492 CR022601 -15.00 02/26/01 08-0073 BL-RUNSTADLER #4136 CR022601 -15.00 02/26/01 08-0073 BL -CUSTOM FAB #1011 CR022601 -75.00 02/26/01 08-0073 BL -CROSS REALTY CR022601 -66.00 02/26/01 08-0073 BL-SKOCH ENT #3255 CR022601 -43.00 02/26/01 08-0073 BL -T HETZEL #5564 CR022601 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 182 DATE JOUR.NO. 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 DESCRIPTION BL -DE LUTES #2983 BL-WEISS #2959 BL -WILSON #5613 BL -JOHNSON #3015 BL-BURKE #3081 BL -GEMS BY ELAINE BL -MG ART #3345 BL -STARRY NIGHT BL-LILYPAD #3249 BL -STOUT #6063 BL -DOORWAY #102 BL-LOPATYNSKI #3929 BL -FERN FENCE #3229 BL-TSANK #6087 BL-NITA CRAFT OVPY-NITA CRAFT BL -DESERT MOON #4346 BL-KUHNS #3421 BL-GROSSENBACHER BL-GOLKAR #5109 BL -VISTA DUNES #290 BL-CAHUILLA POOLS BL-A/M CONSTR BL -S EVANS #3920 BL-SASA #3420 BL -KT #1484 BL-DODSON #1044 BL-G/G PRODUCE BL -M BURG #3952 OVPY-CLOTHESTIME BL-CLOTHESTIME BL -M SHEARER #5669 BL-RALPHS #3533 BL-AVENTINE•#407 REF 2 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701_ CR022701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -100.00 -100.00 -15.00 -50.00 -25.00 -15.00 -3.00 -15.00 -15.00 -15.00 -15.00 -1,116.00 -50.00 -100.00 -15.00 -15.00 -100.00 -100.00 -75.00 -25.00 -36.00 -114.00 -15.00 -1,500.00 -2,400.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 183 DATE JOUR.NO. 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 DESCRIPTION BL-HAHN CO BL -LOUNGE BRIGHT BL -JOULE #6164 BL-LUNDEEN #3768 BL -DEBRA HUSE #3691 BL-MOWEN #6089 BL-COLYER #3713 BL-PIERSON #3727 BL -ALOHA #6139 BL -SSW #5098 BL-NTHWST STHWST BL -MRD MARBLE #3711 BL-GARZA #2930 BL-BAZUA #2800 BL -AFTER HOURS #6145 BL-STARBUCKS #5544 BL -J LAMB #5053 BL -SQUEEGEE #6386 BL -WOODY HOT #5056 BL-PREFERD RESORT BL-CILMI #3774 BL -MORGAN #3731 BL-TORRE NISSAN#6060 BL-POSILLCO #4613 BL-ELLERT #3863 BL-SCHUBERT #4390 BL -JORDAN #3884 BL-CONRAD #3975 BL-MSSG VAL #6377 BL-MCCRACKEN #4105 BL-STEWART #5666 BL -S LEE #5606 BL-BELOFF #3457 BL-KOENING #5142 . REF 2 CR022701 CR0227,01 CR022701 CR022701 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR022801 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -100.00 -30.00 -15.00 -50.00 -30.00 -15.00 -15.00 -25.00 -15.00 -50.00 -100.00 -50.00 -50.00 -50.00 -18.00 -180.00 -100.00 -15.00 -55.00 -18.00 -15.00 -15.00 -1,875.00 -25.00 -15.00 -15.00 -25.00 -25.00 -6.00 -15.00 -15.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 184 DATE JOUR.NO. 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/.01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 03/02/01 09-0006 DESCRIPTION BL-RONCIN CONSTR BL -GALLERY LEU #3970 BL-KUKSHT #6178 BL -D ALDINI #2830 BL -B PUNCHES #5652 BL -S SPENCER #4609 BL -K OWNENS #5235 BL -R JACKSON #2799 BL -MILTON #6129 BL -MANCHESTER #2894 BL -B FREUND #4615 BL -M SWANN #3921 BL-CESAR GECKOS#6175 BL -J MONFORT 36174 BL-WOOSTER #3649 BL-RON POOL #4048 BL -J GINEPRA #6168 BL -D TATE #3424 BL -ABERRANT #3414 BL -WAX #56777 BL -S BRUSH #3930 BL -MILLER #5656 BL -SHABBY #6197 BL -AWARDS SPORT#3389 BL-NEWCOMB #5610 BL -VALENTINE #5660 BL -GARNER #3216 BL -D SPECK #5161 BL-ISHLER #2306 BL-GAUTHIER #265.4 BL -BATH TIME #6180 BL-SJH COMM #6384 BL-CNTRY CRWL#2120 BL -MAX SCTY #2926 REF 2 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030201 CR030201 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -15.00 -15.00 -25.00. -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -25.00 -15.00 -18.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 -25.00 -15.00 -15.00 -25.00 -18.00 -100.00 -100.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/06/01 09-0013 03/06/01 09-0013 03/06/01 09-0013 03/06/01 09-0013 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 DESCRIPTION BL-HEYWOOD #224 BL -PCF WND#5743 BL-KRAUSE #5145 BL -PALOMINO #4499 BL -DESERT SAGE #354 BL -LICK E #5472 BL-AM/PM #126 BL-SVETTAK #321 BL-POMM #4158 BL-POMM #3403 BL -CURRY #2804 BL-JAYRED #5138 BL-JAYRED #1646 OVPY-ALEANDER #1342 BL-ALEANDER #1342 BL -CADET UNIFORM BL -MOSES #6005 PENLTY-MOSES #6005 PENALTY-CNTRY CRWL Summary Distribution BL-EATHTONES #6187 BL -YOUR DESIGN#2621 BL-KERCKHOFF #4143 BL-STOUGH #3435 BL-GBC CONCRETE BL -STEVE POOL BL-INSUL CRETE BL-SOMERS RANDOLPH BL -FRED BUSS #5118 BL-ROBERTS #6122 BL-MERCE #5646 BL -LIFE DESIGN BL-GIRICO #6049 BL-OVCHAROV #6096 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CASH REC CR030601 CR030601 CR030601 CR030601 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 185 CREDIT YEAR TO DATE AMOUNT AMOUNT -300.00 -25.00 -15.00 -50.00 -180.00 -25.00 -1,000.00 -15.00 -15.00 -15.00 -15.00 -75.00 -15.00 -26.10 -15.00 -25.00 -15.00 -1.50 -10.00 -1,796.00 -50.00 -15.00 -15.00 -15.00 -100.00 -15.00 -50.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 186 DATE JOUR.NO. 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/09/01 09-0026 03/12/01 09-0029 03/12/01 09-0029 03/09/01.09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 DESCRIPTION BL -T WHITE #2503 BL -T WHITE #2234 BL -J KOLESAR #2854 BL -LA ROSE #2957 BL -P DOYLE #2781 BL-MYFORD #2932 BL-ANIALLA #2976 BL -VAN NESS #2929 BL-MAHER #4138 BL-PASSANO #5698 BL -M & M #3461 BL-HARTER #3095 BL -PRICE #3099 BL-OSTER #2082 BL -BTU #3712 BL -P STEWART #4413 BL -J HARVEY BL -N OKONKWO BL-BRIGEOIS STUDIO BL -HALL #4142 BL-OUTBK PATIO BL-CNTR A #6391 BL -TRI STAR #762 BL -MARK MARTIN BL -M CARVALHO BL-COSTCO #408 GRADY ALEXANDER C & S SAFETY CLOTHESTIME BL -LQ LIQR #100 BL-FSTVTS #425 BL -ABC WINDOW #3215 BL -AC PRFCT #4828 BL -MIKE MOORE #4344 REF 2 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 AP031301 AP031301 AP031301 CR030901 CR030901 CR030901 CR030901 CR030901 BUDGET DEBIT AMOUNT AMOUNT 26.10 3.00 36.00 CREDIT AMOUNT -15.00 -15.00 -15.00 -25.00 -15.00 -15.00 -25.00 -25.00 -15.00 -15.00 -25.00 -15.00 -15.00 -100.00 -50.00 -25.00 -15.00 -15.00 -15.00 -15.00 -50.00 -43.00 -100.00 -50.00 -15.00 -75.00 -150.00 -36.00 -50.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 187 DATE JOUR.NO. 03/09/01 09-0030 03/09/01 09-0030 03/.09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/31/01 09-0025 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 DESCRIPTION BL -SUSAN NOLAN BL -ROBERT FINN BL -HARDWOOD #6159 BL -N SCHIEFERSTEIN BL -E HART BL-TRAPP DESIGN BL-E/E PEL #1977 PENALTY-E/E PEL#1977 BL-WILLINSON BL -FRANCIS WANE BL -CC MIRROR #2239 BL-QLTY ROOF #3325 BL-RESCOM #3198 BL-REESE #3033 PENALTY-REESE #3033 BL -DODGE CITY #6100 BL-SABOR #6214 BL -M WEINBERG #3530 BL -A MICHAELS #5648 BL -DATE PALM #1888 PENALTY -DATE PALM #1 BL -J ANDERSON BL -T ZEFTON BL-FELIPE GRDN#5179 BL -MONTANA #5175 MCKESSON RECLASS/OVERLAN BL-VLLY PLBG #101 BL-AUGIES MARKET PENALTY-AUGIES MARKE BL -FOAM #461 BL-AIRSMITHS #6393 BL-DCD DEV #2108 BL-FOULGER #5567 BL -MOJAVE MEDICAL REF 2 CR030901 CR030901 CR030901 CR030901 CR030901 CR030901 CR030901 CR030901 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 JE033101 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,500.00 -15.00 -15.00 -15.00 -15.00 -25.00 -15.00 -25.00 -2.50 -15.00 -50.00 -50.00 -50.00 -50.00 -100.00 -10.00 -1,875.00 -50.00 -15.00 -15.00 -100.00 -10.00 -15.00 -25.00 -50.00 -15.00 -50.00 -30.00 -9.00 -50.00 -25.00 -100.00 -21.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 188 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE• JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/13/01 09-0041 BL-BORNEMAN #512 CR031301 -15.00 03/13/01 09-0041 BL-ECKLUND #1724 CR031301 -50.00 03/13/01 09-0041 BL -WILLIAM MECH CR031301 -50.00 03/13/01 09-0041 BL -SIERRA PFC #1155 CR031301 -50.00 03/13/01 09-0041 BL -JAMES RUE #796 CR031301 -100.00 03/13/01 09-0041 BL -PRICE NURSERY CR031301 -50.00 03/14/01 09-0045 BL -YUCCA VLLEY CR031401 -25.00 03/14/01 09-0045 BL -SPRING PAINT CR031401 -50.00 03/14/01 09-0045 BL -VALENTINE #2530 CR031401 -100.00 03/14/01 09-0045 BL -A PIERCE #3031 CR031401 -100.00 03/14/01 09-0045 BL -PRD PLBG CR031401 -50.00 03/14/01 09-0045 BL -ML ELEC CR031401 -50.00 03/14/01 09-0045 BL-SIMON #1217 CR031401 -100.00 03/14/01 09-0045 BL -MR ROOTER #1602 CR031401 -50.00 03/14/01 09-0045 BL -LQ STUDIO #6395 CR031401 -15.00 03/14/01 09-0045 BL -MASTIC NORTH CR031401 -100.00 03/14/01 09-0045 BL -ROOMS N COVERS CR031401 -50.00 03/14/01 09-0045 BL-WILLIAMSON CR031401 -18.00 03/14/01 09-0045 BL -L LEWIS #5681 CR031401 -25.00 03/14/01 09-0045 BL -K MUSMECI #4636 CR031401 -15.00 03/14/01 09-0045 BL-GLEITSMAN CR031401 -15.00 03/14/01 09-0045 BL -L WOOD CR031401 -15.00 03/15/01 09-0046 BL -TROY TROUT CR031501 -50.00 03/15/01 09-0046 BL -POWER PLUS CR031501 -50.00 03/15/01 09-0046 PENALTY -POWER PLUS CR031501 -5.00 03/15/01 09-0046 BL -LAKE LQ CR031501 -55.00 03/15/01 09-0046 PENALTY -LAKE LQ CR031501 -22.00 03/15/01 09-0046 BL -JUAN ALVARADO CR031501 -25.00 03/16/01 09-0048 BL-WHITEWATER CR031601 -150.00 03/16/01 09-0048 BL-NUEVO ENG #157 CR031601 -100.00 03/16/01 09-0048 BL -WICK #5700 CR031601 -50.00 03/16/01 09-0048 BL-BOGART #6200 CR031601 -50.00 0`3/16/01 09-0048 BL -SOLA LITE CR031601 -50.00 03/16/01 09-0048 BL -WORLD DEV CR031601 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 189 DATE JOUR.NO. 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 0.9-0048 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 DESCRIPTION BL -CAST IN PLACE BL-SHAST FIRE BL -CTI OF THE DESERT BL -HATHAWAY #842 BL-INCLERNATOR #6147 BL-EDWARDS #5212 BL -COVE ELC #79 BL -ALL AMER BL -AV BLD #5322 PENALTY -AV BLD BL-FOOTE BL -ROSE CATERING BL -CAL POOLS #355 BL-ALARCON SON BL-SPCLTY SALS #3730 BL -CYN FRAM #3880 BL -L JACINTO #6207 BL-CHRISP #5398 OVPY-TJ ROGER BL -TJ ROGER #2263 BL -WELSH #1861 BL -RW PAINTING BL -RG CNRT #2965 BL -SUN BOSS #6152 BL-RUTTMAN #3819 BL-BAZAN CONCRETE BL -EMERY #19 BL -ARTISTIC #3572 BL-MCCALLEN BL -CSS DRYWALL #4732 OVPY-TEAM DRYWALL BL -TEAM DRYWALL#6403 BL -JONES BROS BL -BOB RILEY REF 2 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031601 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -10.00 -50.00 -25.00 -50.00 -50.00 -100.00 -100.00 -100.00 -50.00 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00. -50.00 -15.00 -50.00 -100.00 -50.00 -50.00 -15.00 -50.00 -100.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 190 DESCRIPTION DATE JOUR.NO. 03/19/01 09-0054 BL -MIDWEST #2727 03/19/01 09-0054 BL-MILMARK #424 03/19/01 09-0054 BL -CA STRUCTURS 03/19/01 09-0054 BL -TRULY NOLEN 03/19/01 09-0054 BL -S JONES #2096 03/19/01 09-0054 BL -P EVANS #6246 03/19/01 09-0054 BL-FRANCO #3812 03/19/01 09-0054 PENALTY-FRANCO #3812 03/19/01 09-0054 BL -DEMO #1546 03/20/01 09-0061 BL -ADV AIR #6407 03/20/01 09-0061 BL -COMPUTER EDGE 03/20/01 09-0061 BL -ALPINE 03/20/01 09-0061 BL-DURRETT #1463 03/20/01 09-0061 BL -SR BRAY #1881 03/20/01 09-0061 BL -CA HORXNS #1008 03/20/01 09-0061 BL-REMAX #3012 03/20/01 09-0061 BL -LQ REAL #91 03/20/01 09-0061 BL-B/M #3807 03/22/01 09-0066 T J ROGER DRYWALL 03/22/01 09-0066 TEAM DRYWALL INC 03/21/01 09-0070 BL-FLORES #497 03/21/01 09-0070 BL -STANZA 03/21/01 09-0070 BL -BSA #6410 03/21/01 09-0070 BL -HI TEC #4106 03/21/01 09-0070 BL-TRIGERE #3413 03/21/01 09-0070 BL -G RELEY #4122 03/21/01 09-0070 BL -ANTHONY MASAGE 03/21/01 09-0070 BL-C/P PRODUCTS 03/21/01 09-0070 BL -PINNACLE #6223 03/21/01 09-0070 BL-ALBRCD ADD PYMT 03/21/01 09-0070 BL-DSRT ELITE 03/21/01 09-0070 BL -MARBLE #3777 03/22/01 09-0074 BL -LAM #6411 03/26/01 09-0075 POWER PLUS REF 2 CR031901 CR031901 CR031901. CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR032001 CR032001 CR032001 CR032001 CR032001 CR032001 CR032001 CR032001 CR032001 AP032701 AP032701 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032201 AP032701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -50.00 -100.00 -135.00 -100.00 -100.00 -100.00 -10.00 -100.00 -50.00 -15.00 -50.00 -100.00 -50.00 -36.00 -66.00 -66.00 -25.00 25.00 15.00 50.00 -50.00 -15.00 -15.00 -36.00 -15.00 -15.00 -15.00 -15.00 -36.00 -14.00 -50.00 -25.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 191 DATE JOUR. NO,. 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 DESCRIPTION BL-MCDONALD #6 BL-MCDONALD #3763 BL-DSRT STAR #1927 BL-RONE PRINZ OVPY-DELFINI #423 BL-DELFINI #423 BL -CV SCREEN #4889 BL-MILGARD #1020 BL-RON SAWYER BL -LQ GRILL BL -BOOK RACK #4883 PENALTY -BOOK RACK BL -STEVEN JAMES BL -ADV INST #1674 BL-FLANNDERS #4454 OVPY-FLANNDERS BL-C/C FLOOR #1512 BL -LIGHT BRIGHT BL-PHB CONSTR BL -A/D STONEWORKS BL -JAMES EILLIS BL -SJR BLD #3884 BL-BIRGIT #423 BL -ROBERT ERVIN BL -VM CONSTR BL -EARTH SCULPTR BL -ANN WOLFE #2492 BL-DUNN DESERT OVPY-DUNN DESERT BL-D/R CONSTR BL -HEAVENLY BL -ANNE REBONE OVPY-ANNE REBONE BL-LOPEZ GARDENING REF 2 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -625.00 -135.00 -18.00 -15.00 -3.00 -15.00 -25.00 -75.00 -100.00 -500.00 -25.00 -12.50 -25.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -15.00 -15.00 -75.00 -180.00 -15.00 -50.00 -50.00 -100.00 -30.00 -15.00 -3.00 -25.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/27/01 09-0079 BL -POSTAL CONN 03/27/01 09-0079 BL-MASTRANGELO 03/27/01 09-0079 'BL -KR ENT #5744 03/27/01 09-0079 BL -SLAUGHTER 03/27/01 09-0079 BL-WESTEC #5551 03/27/01 09-0079 BL -OZONE PEST 03/27/01 09-0079 BL-DVRSFD GLASS 03/27/01 09-0079 BL -CV GLASS #898 03/27/01 09-0079 BL-PEERLESS•#6141 03/28/01 09-0083 BL -RICHARD SILVER 03/28/01 09-0083 BL-MCCONNELL #3298 03/28/01 09-0083 PENALTY-MCCONNELL 03/28/01 09-0083 BL -PETS ILLUSTRD 03/28/01 09-0083 'OVPY-PETS ILLUSTRD 03/28/01 09-0083 BL-EASTON #3333 03/28/01 09-0083 BL -SCOTT CO 03/28/01 09-0083 BL-ESSER SRVC 03/28/01 09-0083 BL -PRECISION #5392 03/28/01 09-0083 BL-WINTERTON #3094 03/28/01 09-0083 BL -CCC SRVC 03/28/01 09-0083 BL-DSRT WIND #612 03/28/01 09-0083 OVPY-DSRT WIND #612 03/28/01 09-0083 BL -SPENCER #6256 03/28/01 09-0083 BL -CC AWNIG #3827 03/28/01 09-0083 BL-CNTR WALLCOVER 03/28/01 09-0083 BL -TRI STAR #3657 03/28/01 09-0083 BL-PEGGY RDMN #6199 03/28/01 09-0083 BL -:CAL PCF #6219 03/28/01 09-0083 BL -GEMINI #4673 03/28/01 09-0083 BL -SOS MAINT 03/28/01 09-0083 BL-DURANS #456 03/28/01 09-0083 BL -SMITH PIPE #118 03/28/01 09-0083 BL-M/M SWEEPING 03/29/01 09-0090 BL -KITE CREAM #2948 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT CREDIT REE 2 AMOUNT AMOUNT AMOUNT CR032701 -76.00 CR032701 -15.00 CR032701 -15.00 CR032701 -15.00 CR032701 -50.00 CR032701 -18.00 ' CR032701 -25.00 CR032701 -50.00 CR032701 -625.00 CR032801 -15.00 CR032801 -50.00 CR032801 -5.00 CR032801 -15.00 CR032801 -3.00 CR032801 -100.00 CR032801 -25.00 CR032801 -50.00 CR032801 -100.00 CR032801 -100.00 CR032801 -50.00 CR032801 -50.00 CR032801 -50.00 CR032801 -50.00 CR032801 -50.00 CR032801 -25.00 CR032801 -180.00 CR032801 -43.00 CR032801 -100.00 CR032801 -50.00 CR032801 -30.00 CR032801 -15.00 CR032801 -50.00 CR032801 -175.00 CR032901 -30.00 3:28PM 08/21/01 PAGE 192 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 193 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/29/01 09-0090 BL -KEVIN SHORT CR032901 - -15.00 03/29/01 09-0090 BL -LAWN RANGER CR032901 -25.00 03/29/01 09-0090 BL -PETERSON #3034 CR032901 -15.00 03/29/01 09-0090 BL -MODERN #2633 CR032901 -15.00 03/29/01 09-0090 BL -M LITTMAN #4623 CR032901 .-15.00 03/29/01 09-0090 BL -SPARKS #666 CR032901 -18.00 03/29/01 09-0090 BL -CASA CONCIERGE CR032901 -18.00 03/29/01 09-0090 BL -JAMES CANNON CR032901 -15.00 03/29/01 09-0090 BL -THOMAS RHODES CR032901 -15.00 03/29/01 09-0090 BL-BETTYE BEST CR032901 -25.00 03/29/01 09-0090 PENALTY-BETTYE BEST CR032901 -2.50 03/29/01 09-0090 BL-NICKERSON #5699 CR032901 -15.00 03/29/01 09-0090 BL -JULIE HOUSTON CR032901 -18.00 03/29/01 09-0090 BL -EARLY #6059 CR032901 =21.00 03/29/01 09-0090 BL -A-1 CESSPOOL CR032901 -50.00 03/30/01 09-0094 BL -ROSE CATERING cr033001 -25.00 03/30/01 09-0094 BL -SEAN ROBERTS cr033001 -36.00 03/30/01 09-0094 •BL -CLP #5577 cr033001 - -66.00 03/30/01 09-0094 BL-CONRAD #2546 cr033001 -30.00 03/30/01 09-0094 BL-CUNARDS #1147 cr033001 -180.00 03/30/01 09-0094 BL -HOT CUTZ #3817 cr033001 -30.00 03/30/01 09-0094 BL-E/J #1100 cr033001 -625.00 03/30/01 09-0094 BL -BREEZE AIR cr033001 -50.00 03/30/01 09-0094 BL-BRENNAN #6230 cr033001 -50.00 03/30/01 09-0094 BL -SC CONSTR #5971 cr033001 -100.00 03/30/01 09-0094 BL -LIFETIME #4340 cr033001 -50.00 03/30/01 09-0094 BL -D SALK #4672 cr033001 -15.00 03/30/01 09-0094 BL -T JONES #3410 cr033001 -15.00 03/30/01 09-0094 BL -LQ BARBER #3232 cr033001 -30.00 03/30/01 0'9-0094 PENALTY -LQ BARBER cr033001 -3.00 03/30/01 09-0094 BL -HOOD PLBG #54 cr033001 -50.00 03/30/01 09-0094 BL=LQ WOMEN #1732 cr033001 -66.00 03/30/01 09-0094 BL-EISENHOWER #288 cr033001 -750.00 03/30/01 09-0094 BL-INDSTRL REH #2802 cr033001 -600.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 194 DESCRIPTION DATE JOUR.NO. 03/30/01 09-0094 BL -A STOLKEN 03/30/01 09-0094 BL -M KELLY #5195 03/30/01 09-0094 BL -M BARBERA #5595 03/30/01 09-0094 BL-QUIZNO #5584 03/30/01 09-0094 BL -MORALES GARDNG 04/02/01 10-0004 BL-COLLINS #6418 04/02/01 10-0004 BL -ERRAND RUNNER 04/02/01 10-0005 DELFINI 03/28/01 10-0005 DUNNS DESERT LANDSCAPE 03/28/01 10-0005 FLANDERS PAINTING 04/02/01 10-0005 JOHN T GEIGER 04/02/01 10-0005 PETS ILLUSTRATED 04/02/01 10-0005 ANNE S REBONE 04/03/01 10-0020 BL -GREEN CONCEPTE 04/03/01 10-0020 BL-DARLENE TURNBOW 04/03/01 10-0020 BL -LEAVES GRASS 04/03/01 10-0020 BL-DENNIS KOHN 04/03/01 10-0020 BL -I POSILLICO 04/03/01 10-0020 BL -T MAYBERRY 04/03/01 10-0020 BL-SRVC MASTER 04/03/01 10-0020 BL -T OKEEF #3436 04/03/01 10-0020 BL -J BUDISH #37 04/03/01 10-0020 BL-MARVIN HOMES 04/03/01 10-0020 BL-CHRISTENSEN 04/03/01 10-0020 BL -TERRA NOVA 04/03/01 10-0020 BL -SIERRA SPRNG 04/03/01 10-0020 PENALTY -SIERRA SPRNG 04/03/01 10-0020 BL-ENCHANTE 04/03/01 10-0020 BL-IMPRL ELEC 04/03/01 10-0020 BL -MICHAEL STIPEK 04/03/01 10-0020 BL-ENTERPISE RENT 04/03/01 10-0020 BL -ROBERT FULLER 04/04/01 10-0021 BL -KATHY, BKEPNG 04/04/01 10-0021 BL-CAHMPION #3281 REF 2 cr033001 cr033001 cr033001 cr033001 cr033001 CR040201 CR040201 AP041001 AP041001 AP041001 AP041001 AP041001 AP041001 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040401 CR040401 BUDGET AMOUNT DEBIT AMOUNT 3.00 50.00 50.00 50.00 3.00 3.00 CREDIT AMOUNT -15.00 -15.00 -15.00 -90.00 -15.00 -15.00 -15.00 -30.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -15.00 -100.00• -100.00 -15.00 -50.00 -5.00 -90.00 -25.00 -15.00 -135.00 -15.00 -43.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 195 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/04/01 10-0021 BL -PAZ CONSTR CR040401 -100.00 04/04/01 10-0021 BL-RHW CONCRETE CR040401 -50.00 04/04/01 10-0021 BL-VARGAS POOL CR040401 -15.00 04/05/01 10-0022 BL -RAM PCF CR040501 -21.00 04/05/01 10-0022 BL-FAVER CONSTR CR040501 -100.00 04/05/01 10=0022 BL -JA ERRANDS CR040501 -18.00 04/05/01 10-0022 BL-SANTOS CR040501 -100.00 04/06/01 10-0024 BL-PLASSE #5480 CR040601 -100.00 04/06/01 10-0024 BL -WR ENT CR040601 -100.00 04/06/01 10-0024 BL-HERNANDEZ CR040601 -50.00 04/09/01 10-0030 BL-TANDEN WEST CR040901 -100.00 04/09/01 10-0030 BL -JENNIFER CR040901 -15.00 04/09/01 10-0030 BL-PAGUETTE CR040901 -50.00 04/09/01 10-0030 BL -MT LIGHT CR040901 -100.00 04/09/01 10-0030 BL -T MARLATT CR040901 -15.00 04/09/01 10-0030 BL -NANCY #1116 CR040901 -15.00 04/10/01 10-0031 BL-APSIDES #3844 CR041001 -15.00 04/10/01 10-0031 BL-DSRT FRKLT CR041001 -30.00 04/10/01 10=0031 BL -JOEL #6427 CR041001 -18.00 04/10/01 10-0031 BL-AANA #500 2000 CR041001 -18.00 04/10/01 10-0031 PENALTY-AANA #500 20 CR041001 -9.00 04/10/01 10-0031 BL-AANA #500 2001 CR041001 -18.00 04/10/01 10-0031 BL -LUCKY POOL CR041001 -30.00 04/10/01 10-0031 BL -TIM SCHAIBLE CR041001 -15.00 04/10/01 10-0031 BL-RAINCROSS #5733 CR041001 -50.00 04/10/01 10-0031 BL-A/A FENCE #6190 CR041001 -50.00 04/10/01 10-0031 BL-DSRT COMM #2917 CR041001 -50.00 04/10/01 10-0031 BL -TERRY MASTER CR041001 -15.00 04/10/01 10-0031 OVPY-MASTER POOL CR041001 -50.00 04/10/01 10-0031 BL -MASTER POOL CR041001 -50.00 04/10/01 10-0031 BL-AJSTER #3356 CR041001 -50.00 04/11/01 10-0032 BL -DUKE PCF CR041101 -50.00 04/11/01 10-0032 BL -SOUTH BAY CR041101 -50.00 04/11/01 10-0032 BL -FMS #6109 CR041101 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 196 DATE JOUR.NO. 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04%11/01 10-0032 04/11/01 10-0032 04/12/01 10-0033 04/12/01 10-0033 04/12/01 10-0033 04/12/01 10-0033 04/12/01 10-0033 04/12/01 10-0033 04/12/01 10-0033 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0049 04/17/01 10-0049 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 DESCRIPTION BL -M ALVAREZ #5054 BL -D & L ELEC BL -ELECTRO #2586 OVPY-LA SALLE #3001 BL -LA SALLE #3001 BL-MERRITT #2951 BL -DESERT LENDERS BL -WILLIAM SCOTMAN BL-STEFEN PLBG BL -RIVERS #4733 BL -D & L PAVING BL-JMG CONCRET BL -C STANLEY #4013 BL -M MOORE #3489 BL-STEWART BL -BLD SHOWCASE BL -HARRIS & ASSOC BL -ROADRUNNER BL -K KINMAN #5107 BL -ABL WAYS #2521 BL-KMC #5254 BL-HARBRO BL -M PETTIGREW BL-RCR CO #1735 OVPY-RCR CO MASTER POOLS LA SALLE ELECTRIC BL -ML CONST BL -ALLIANCE BL -COCA COLA BL -BRUCE FAIRMAN BL-LNM ARCH BL-STIPKOVEL BL-FEDOR REF 2 CR041101 CR041101 CR041101 CR041101 CR041101 CR041201 CR041201 CR041201 CR041201 CR041201 CR041201 CR041201 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 AP042001 AP042001 CR041701 CR041701 CR041701 CR041701 CR041701 CR041701 CR041701 BUDGET DEBIT AMOUNT AMOUNT 50.00 50.00 CREDIT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -43.00 -100.00 -50.00 -100.00 -50.00 -50.00 -15.00 -15.00 -100.00 -50.00 -15.00 -55.00 -15.00 -375.00 -21.00 -100.00 -15.00 -50.00 -50.00 -100.00 -50.00 -225.00 -15.00 -25.00 -100.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 197 DATE JOUR.NO. 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/18/01 10-0056 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 DESCRIPTION BL-DAVEY ROOF BL-JASSO POOL OVPY-COMPLETE VISN BL -COMPLETE VISN BL -SPEC IRON BL-AMER STUDIO BL -GAIL GOLDIN BL-BALBOA MEDICAL BL -ROBERT SCHOCK BL -JOLLY JUMPERS RCR COMPANIES BL -CEMENT UNLTD BL -LONG ELEC #559 BL -STOKER #2533 BL -JAMES SHIRLEY BL-BELKEN #6433 BL -AIR CNTRL #778 BL -APPLE RED #1499 BL-RIVIZZIGNO BL -CDL CNSTR #5883 BL-RICHARDO POOL BL -DOOR 2 DOOR BL -CLEAN PAM BL -HILLS CABINET BL -WE GOT MAID BL -C PALOZZI #5515 BL -LAKE AIR BL-ELKINS CRANE BL -M DRURY #4554 BL-KENNDY BROS BL -N AKERS #5224 BL-J/J ELITE BL -PARKER LIGHT BL-PRESICION LANDSP REF 2 CR041701 CR041701 CR041701 CR041701 CR041701 CR041701 CR041701 CR041701 CR041701 CR041701 AP042001 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042301 BUDGET AMOUNT DEBIT AMOUNT 50.00 CREDIT AMOUNT -50.00 -15.00 -150.00 -50.00 -25.00 -46.00 -15.00 -75.00 -15.00 -15.00 -50.00 - 50..00 -100.00 -100.00 -50.00 -50.00 -15.00 -50.00 -100.00 -15.00 -50.00 -15.00 -50.00 -30.00 -15.00 -50.00 -50.00 -100.00 -50.00 -100.00 -15.00 -50.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 198 DATE JOUR.NO. 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/30/01 10-0084 DESCRIPTION BL-CNTRACT ADMIN BL -BIG TYME BL -M HARRIS #2884 BL -RHO JR ELEC BL -HORIZON WATER BL -PAUL ANTON BL -HILLS POOL BL -S NA #4569 BL -COMPUTER U BL-DESNG TRICIA BL-RUDY #2908 PENALTY-RUDY #2908 BL-KDI #3188 BL-NICOLAS CNSTR BL -ASPHALT #3582 BL -ALLEN FENCE BL-TDH DRYWALL BL -BAS BL-MACKLIN #3784 BL -D & R SELECT BL-RDP #5246 BL -HAMMER PUMPING BL -KENNEDY #469 BL-COURTY ELEC BL-CNTR SRVC BL-SCRIVENS #2484 BL -IRR UNLTD BL -PD CNTR BL-CMPLT ALARM#6052 BL-STHWST DEV BL-WTR WRK BL-DSRT 1ST #90 PENALTY-CMPL ALARM BL -C DULLECK #3824 REF 2 CR042301 CR042301 CR042301 CR042301 CR042301 CR042301 CR042301 CR042401 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 cr042601 cr042601 cr042601 cr042601 CR042701 CR042701 CR042701 CR042701 CR042701 CR043001 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -50.00 -15.00 -15.00 -50.00 -50.00 -66.00 -15.00 -15.00 -15.00 -30.00 -55.00 -22.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -100.00 -90.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -50.00 -100.00 -100.00 -162.00 -10.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 199 DATE JOUR.NO. 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10=0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/20/01 11-0001 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 DESCRIPTION BL-PLACENCIA #4331 BL-JAYAR #622 BL-KSL LAND #4723 BL-M/P UNDRGD BL -ALL IN ONE #4840 PENALTY -ALL ONE#4840 BL -#6443 BL -#6442 BL-LASCO #5738 BL-PRTCT ONE BL-MCGUCKIN #1609 BL -MJ LANDSCAPE BL -PIZZA HUT BL -LANDMARK #6323 BL -SIERRA MARBLE BL -LK PLBG BL-HINEY CONSTR BL-MORAN #849 BL-WERNER #3017 BL -BALL ELEC BL-VLLY WIDE #45 BL -PCF COAST BL -PCF TRDS #1955 BL -ABC PLBG BL -ROYAL #2160 BL -GR UNDGD #587 BL -PS WELDING COMPLETE VISION FLOORING BL -L BARRETT #5225 BL -LIGHT PRO #6151 PENALTY -LIGHT PRO BL-DSRT VLLY #4693 BL-GAYLER #1232 BL-GLASSTONE #4682 REF 2 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 AP050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 150.00 -50.00 -50.00 -2,250.00 -100.00 -18.00 -1.80 -50.00 -50.00 -50.00 -50.00 -100.00 -50.00 -135.00 -50.00 -50.00 -50.00 -50.00 -66.00 -162.00 -50.00 -50.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -25.00 -50.00 -5.00 -100.00 -100.00 -100.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/01/01 11-0009 BL -STEEL #3631 05/01/01 11-0009 BL -SOUTH POINT 05/01/01 11-0009 BL-INTRST #3486 05/01/01.11-0009 BL -RAM MAR #6446 05/01/01 11-0009 BL-GLDN CNSTR 05/01/01 11-0009 BL-EDWARDS #5815 05/01/01 11-0009 BL-DONCO #1259 05/01/01 11-0009 BL -PCF #6293 •05/01/01 11-0009 BL -HOME BUILT 05/02/01 11-0012 BL -ARTISTIC WALL 05/02/01 11-0012 BL -H MARSHALL 05/02/01 11-0012 BL-SIPOVAR 05/03/01 11-0015 BL-TAPPERCIZE 05/03/01 11-0015 BL -SIERRA #4711 05/03/01 11-0015 BL -TNT #6452 05/04/01 11-0017 BL -BIO TECH 05/04/01 11-0017 BL -BAKER 05/04/01 11-0017 BL-HOME,CNTR 05/04/01 11-0017 BL -AUSTIN #2016 05/04/01 11-0017 BL -1 ON 1 #4995 05/04/01 11-0017 PENALTY -1 ON 1 05/04/01 11-0017 BL -WHITE SHEET 05/04/01 11-0017 BL-SHEVLY #6453 05/04/01 11-0017 BL -PAVER DECOR 05/04/01 11-0017 BL-FULTON #219 05/07/01 11-0022 BL-BRITEWATER 05/07/01 11-0022 BL-ALLWAYS #3792 05/07/01 11-0022 BL -WISHES TOYS 05/07/01 11-0022 BL-BLAIR #1197 05/07/01 11-0022 BL-DSRT RFNG #4275 05/07/01 11-0022 BL-CNTX HOMES 05/07/01 11-0022 BL-J/L MTRL 0794 05/07/01 11-0022 BL-UNISOURSE #145 05/08/01 11-0030 BL-MARCHI DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050201 CR050201 CR050201 CR050301 CR050301 CR050301 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050801 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 200 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -50.00 -100.00 -25.00 -50.00 -100.00 -50.00 -50.00 -25.00 -50.00 -18.00 -50.00 -50.00 -18.00 -50.00 -25.00 -15.00 -100.00 -50.00 -100.00 -70.00 -21.00 -50.00 -100.00 -50.00 -60.00 -18.00 -30.00 -46.00 -50.00 -50.00 -45.00 -50.00 -15.00 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 201 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/08/01 11-0030 BL-ALTNT ENERGY CR050801 -50.00 05/08/01 11-0030 -BL-ATLAS #1825 CR050801 -50.00 05/08/01 11-0030 BL -CABLE COM CRO50801 -25.00 05/09/01 11-0032 BL -BEER HUNTER CR050901 -750.00 05/09/01 11-0032 BL -ALL AROUND CR050901 -36.00 05/09/01 11-0032 BL -BAILEY CR050901 -50.00 05/09/01 11-0032 BL -GMK ENT CR050901 -18.00 05/10/01 11-0041 BL -CLASSIC PARTY CR051001 -40.00 05/10/01 11-0041 PENALTY -CLASSIC PART CR051001 -16.00 05/10/01 11-0041 BL-MEDINA #2741 CR051001 -18.00 05/10/01 11-0041 BL -EMPIRE #3205 CR051001 -50.00 05/10/01 11-0041 BL -JAZZY #6457 CR051001 -18.00 05/10/01 11-0041 BL -MILLER #106 CR051001 -50.00 05/10/01 11-0041 BL -POWER CARPET CR051001 -50.00 05/10/01 11-0041 BL -P MORSE #6265 CR051001 -43.00 05/10/01 11-0041 BL-DSRT PALM CR051001 -25.00 05/10/01 11-0041 BL -RAYS PLBG CR051001 -50.00 05/10/01 11-0041 BL-SELETILE #5562 CR051001 -50.00 05/10/01 11-0041 BL -VP SPEC CR051001 -100.00 05/10/01 11-0041 BL -POLAR BARR CR051001 -50.00 05/10/01 11-0041 BL-CONTR MASONRY CR051001 -50.00 05/10/01 11-0041 BL -CNP CNSTR CR051001 -50.00 05/11/01 11-0047 BL -LQ CARWASH CR051101 -400.00 05/11/01 11-0047 PENALTY -LQ CARWASH CR051101 -40.00 05/11/01 11-0047 BL -DOOR SRVC #2242 CR051101 -50.00 05/11/01 11-0047 BL-DUNN EDWARDS CRO51101 -25.00 05/14/01 11-0051 BL -IDEAL ELEC CR051401 -25.00 05/14/01 11-0051 BL-PARDSE LNDSCP CRO51401 -15.00 05/14/01 11-0051 BL -CLARY #2167 CR051401 -50.00 05/15/01 11-0056 BL-SORIA #2273 CR051501 -15.00 05/15/01 11-0056 BL-MCGEE #4505 CRO51501 -15.00 05/15/01 11-0056 BL -R ROBLES #1772 CR051501 -25.00 05/15/01 11-0056 BL-SRVC PS #5775 CR051501 -50.00 05/15/01 11-0056 BL-PRFD PLBG CR051501 -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 202 DATE JOUR.NO. 05/15/01 11-0056 05/15/01 11-0056 05/15/01 11-0056 05/15/01 11-0056 05/15/01 11-0056 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/18/01 11-0062 05/18/01 11-0062 05/18/01 11-0062 05/18/01 11-0062 05/18/01 11-0062 05/18/01 11-0062 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/22/01 11-0078 DESCRIPTION BL -LA ROCA #5725 PENALTY -LA ROCA BL -CUT & CLEAN BL-PRSTGE CABTY BL -LOST ART CONSTR BL-MCKINZKIE #5242 BL-NEWBURGER #1347 BL -M GRUBER #4610 BL -GOOD AIR #2504 BL -DESERT SPRINGS BL-WSTRN POOL BL -A CUSTOM #4719 BL -CENTURY 21 #1305 BL -PARISH POOL BL -PARKINS #2841 BL-RAZO BL-DSRTH #1780 BL -JOLLY MON #4534 BL -AIRWAY #5419 PENALTY -AIRWAY #5419 BL-STHN CAL #1061 PENALTY-DSRTCH BL-CNTX HME #5761 BL -UNITED FIRE BL -ADV ROOF BL-BROST #2494 BL-BITS/PIECES OVPY-OKDLE #121 BL-OKDLE SHELL#121 BL -FRED SANDS #5530 BL-NRTH CNTY#1031 BL -ADV AIR #3766 BL-R/R SRVC BL -CURB SAWING REF 2 CR051501 CR051501 CR051501 CR051501 CR051501 CR051601 CR051601 CR051601 CR051601 CR051601 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051801 CR051801 CR051801 CR051801 CR051801 CR051801 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -50.00 -5.00 -15.00 -50.00 -50.00 -50.00 -50.00 -15.00 -50.00 -25.00 -50.00 -50.00 -25.00 -15.00 -108.00 -50.00 -55.00 -36.00 -15.00 -6.00 -50.00 -22.00 -100.00 -50.00 -50.00 -15.00 -180.00 -36.00 -114.00 -216.00 -25.00 -50.00 -55.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/22/01 11-0078 BL-CNTPY HME 05/23/01 11-0079 BL-NEWMAN PAINT 05/23/01 11-0079 BL-RJM POOL #2848 05/23/01 11-0079 BL-VLLEY POOL #2565 05/23/01 11-0079 BL -SADDLE BACK 05/23/01 11-0079 BL-NTRL EFF #5220 05/24/01 11-0087 BL-SUNAIR POOL 05/24/01 11-0087 BL -R VALDIVIA 05/24/01 11-0087 BL -REDLINE HIGH 05/24/01 11-0087 BL-MOORE•ELEC 05/24/01 11-0087 OVPY-MOORE ELEC 05/25/01 11-0088 BL -JEFF PLBG 05/25/01 11-0088 BL-STHW #3510 05/25/01 11-0088 PENALTY-STHW #3510 05/25/01 11-0088 BL -W DIECKMANN 05/25/01 11-0088 BL -CANYON POOL 05/25/01 11-0088 BL-OLIPHANT #5203 05/25/01 11-0088 BL -C GARCIA 05/29/01 11-0089 BL-A/Z RENTAL 05/29/01 11-0089 BL-CHARLY 05/29/01 11-0089 BL -TROPIC POOL 05/29/01 11-0089 BL -UTAH LINDELL 05/29/01 11-0089 BL-CASITAS DEV 05/29/01 11-0089 BL -SANTA ROSA 05/29/01 11-0089 BL -NEW MOON 05/29/01 11-0089 OVPY-LQ VIDEO #6259 05/29/01 11-0089 BL -LQ VIDEO #6259 05/29/01 11-0089 PENALTY -LQ VIDEO 05/29/01 11-0089 BL -R GENERAL 05/29/01 11-0089 BL -OJ INSL #3320 05/29/01 11-0089 BL-RYNLD #4020 05/30/01 11-0090 BL-YANEZ #38 05/30/01 11-0090 PENALTY-YANEZ 05/30/01 11-0090 BL -T GONZALEZ #4919 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT CR052201 CR052301 CR052301 CR052301 CR052301 CR052301 CR052401 CR052401 CR052401 CR052401 CR052401 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CRO52501 CR052901 CRO52901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR053001 CR053001 CR053001 DEBIT AMOUNT 3:28PM 08/21/01 PAGE 203 CREDIT YEAR TO DATE AMOUNT AMOUNT -100.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -30.00 -50.00 -50.00 -50.00 -50.00 -5.00 -50.00 -100.00 -100.00 -15.00 -50.00 -15.00 -50.00 -100.00 -100.00 -43.00 -50.00 -1.50 -15.00 -1.50 -15.00 -50.00 -50.00 -50.00 -10.00 -80.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 204 DESCRIPTION DATE JOUR.NO. REF 2 05/30/01 11-0090 PENALTY -T GONZALEZ CR053001 05/30/01 11-0090 BL -EARLS AIR CR053001 05/31/01 11-0101 BL -VALLEY TECH CR053101 05/31/01 11-0101 BL-THERIEAU #250 CR053101 05/31/01 11-0101 OVPY-PRF DOOR CR053101 05/31/01 11-0101 BL -PRF DOOR CR053101 05/31/01 11-0101 BL -C MORALES CR053101 05/31/01 11-0101 BL -CARPET & TILE CR053101 05/31/01 11-0101 BL -D MC COY #345 CR053101 05/31/01 11-0101 BL -S ATHARI #4389 CR053101 05/31/01 11-0101 BL-M.R. SOMERS CR053101 05/31/01 11-0101 BL-TOPMAN #6257 CR053101 05/31/01 11-0101 BL -PCF MASONRY CR053101 05/31/01 11-0101 BL -FAR WEST CR053101 06/01/01 12-0005 BL-HAWKEYE #5223 CR060101 06/01/01 12-0005 BL-DSGN GRN #2205 CR060101 06/01/01 12-0005 PENALTY-DSGN GRN CR060101 06/01/01 12-0005 BL-KEMP #3941 CR060101 06/01/01 12-0005 BL-FEIRO #5804 CR060101 06/01/01 12-0005 BL-INPD MEDICAL CR060101 06/01/01 12-0005 BL -A SIMMONS CR060101 06/01/01 12-0005 PENALTY-HWYKEYE CR060101 06/07/01 12-0008 LA QUINTA VIDEO & PAGING AP061201 06/07/01 12-0008 MOORE ELECTRICAL CONT AP061201 06/07/01 12-0008 OAKDALE SHELL AP061201 06/04/01 12-0012 BL-RJM CONST CR060401 06/04/01 12-0012 BL -M GONZALEZ CR060401 06/04/01 12-0012 BL -ALMS DEV #769 CR060401 06/04/01 12-0012 BL-HARTENHOFF CR060401 06/04/01 12-0012 BL -Y OSUNA CR060401 06/04/01 12-0012 BL-BLUESHIFT CR060401 06/04/01 12-0012 BL-? WHATS NEXT CR060401 06/04/01 12-0012 PENALTY-? WHATS NEXT CR060401 06/04/01 12-0012 BL -AWARD CARPET CR060401 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1.50 50.00 36.00 -20.00 -50.00 -18.00 -100.00 -25.00 -50.00 -15.00 -15.00 -15.00 -15.00 -100.00 -50.00 -50.00 -25.00 -15.00 -40.00 -20.00 -100.00 -25.00 -15.00 -50.00 -1.50 -100.00 -15.00 -50.00 -15.00 -15.00 -15.00 -36.00 -9.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/04/01 12-0012 BL-V TROZELLE #5670 CR060401 -15.00 06/04/01 12-0012 BL-GUITRON POOL CR060401 -15.00 06/04/01 12-0012 PENALTY-GUITRON POOL CR060401 -4.50 06/04/01 12-0012 BL-R WILLIAMS CR060401 -15.00 06/04/01 12-0012 BL-ALLSTAR #5541 CR060401 -18.00 06/04/01 12-0012 PENALTY-ALLSTAR CR060401 -1.80 06/05/01 12-0013 BL-CATES CONSTR CR060501 -100.00 06/05/01 12-0013 PENALTY-CATES CONSTR CR060501 -10.00 06/05/01 12-0013 BL-MOGO ENT CR060501 -25.00 06/05/01 12-0013 BL-REX ABARRATE CR060501 -100.00 06/05/01 12-0013 PENALTY-REX ABARRATE CR060501 -10.00 06/05/01 12-0013 BL-LDR CNST CR060501 -50.00 06/05/01 12-0013 PENALTY-LDR CNST CR060501 -5.00 06/05/01 12-0013 BL-MTG NETWORKS CR060501 -30.00 06/05/01 12-0013 BL-LR PAGE CR060501 -50.00 06/06/01 12-0017 BL-PRF POOL CR060601 -100.00 06/06/01 12-0017 PENALTY-PRF POOL CR060601 -10.00 06/06/01 12-0017 BL-DAISY'S CR060601 -18.00 06/06/01 12-0017 BL-DEVINE CR060601 -25.00 06/06/01 12-0017 BL-LOPEZ #2047 CR060601 -40.00 06/06/01 12-0017 PENALTY-LOPEZ CR060601 -8.00 06/06/01 12-0017 BL-ILEY ELEC CR060601 -25.00 06/06/01 12-0017 PENALTY-ILEY ELEC CR060601 -5.00 06/06/01 12-0017 BL-DAN DEE CR060601 -50.00 06/06/01 12-0017 BL-J TAYLOR #6347 CR060601 -50.00 06/06/01 12-0017 BL-TRAID 2 1996 CR060601 -43.00 06/06/01 12-0017 PENALTY-TRAID 2 1996 CR060601 -21.50 06/06/01 12-0017 BL-TRAID 2 1997 CR060601 -43.00 06/06/01 12-0017 PENALTY-TRAID 2 1997 CR060601 -21.50 06/06/01 12-0017 BL-TRAID 2 1998 CR060601 -43.00 06/06/01 12-0017 PENALTY-TRAID 2 1998 CR060601 -21.50 06/06/01 12-0017 BL-TRAID 2 1999 CR060601 -43.00 06/06/01 12-0017 PENALTY-TRAID 2 1999 CR060601 -21.50 06/06/01 12-0017 BL-TRAID 2 2000 CR060601 -43.00 3:28PM 08/21/01 PAGE 205 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 206 DATE JOUR.NO. 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/07/U1 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/12/01 12-0030 DESCRIPTION PENALTY-TRAID 2 2000 BL-TRAID 2 2001 OVPY-TRAID 2 #791 BL -I LANDSCAPE BL -SIGN WORKS #5793 BL-GAUTEAU BL -LEGACY HOMES PENALTY -LEGACY HOMES BL-KNAUF #5705 PENALTY-KNAUF #5705 BL -GARY #2286 BL-STHWST PUMP BL-J/W CARPET PENALTY-J/W CARPET BL -PCF RAIN BL -QUARRY AT LQ BL-ROSARIO #1769 PENALTY-ROSARIO BL -LQ SURGERY BL -LA SUPER BUENA BL -ROOM TEMP BL-WRK HORSE BL -CRESCENT GLASS BL -ABA PLMBG BL -DESIGN MGM BL-LDI MECH BL-KUYKENDALL BL -J GARCIA #2820 PENALTY -J GARCIA #28 BL -RAH CNSTR DUPL BL CERT-TRANDEM BL -JD MARSHALL BL -B TARLING BL -SPRINGS AMBL REF 2 CR060601 CR060601 CR060601 CR060701 CR060701 CR060701 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR061101 CR061101 CR061101 CRO61101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CRO61101 CR061101 CR061101 CR061201 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -21.50 -43.00 -12.00 -15.00 -30.00 -50.00 -100.00 -10.00 -21.00 -2.10 -50.00 =50.00 -30.00 -3.00 -50.00 -500.00 -30.00 -3.00 -108.00 -25.00 -50.00 -50.00 -50.00 -25.00 -50.00 -50.00 -50.00 -40.00 -12.00 -50.00 -5.00 -50.00 -50.00 -150.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 207 DATE JOUR.NO. 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 DESCRIPTION BL -CHINA JO'S BL-GUARDMARK BL -DESERT POOL BL-DUDEK #3130 BL -J STEVENS #5802 BL -R ROLFE #246 BL-GUTIERREZ #450 PENALTY-GUTIERREZ BL-KIMBLE BL -LQ NURSERY #18 BL -G QUEZADA #3750 PENALTY -G QUEZADA BL -GOLDEN SPOON PENALTY -GOLDEN SPOON BL-DSRT SUNSHINE BL-DIAN VAC #3876 BL -CLASSY CLEANERS PENALTY -CLASSY CLEAN BL-DOLAN #5248 BL -MSK ELEC BL-BARRILE BL -DYNAMIC #5794 BL -HUNT #3861 BL-GEMMETT #1001 BL -WINKLE #3238 BL-WILLIAMS #1605 BL -A LITTLE TLC BL -TYSON #3384 BL -CA WINDOW BL -PETERSON BROS BL-FARRAR #3775 BL-VLLY GRD#2149 PENALTY-VLLY GRD BL -ULTRA WALL REF 2 CR061201 CR061201 CR061201 CR061201 CR061201 CR061201 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -90.00 -15.00 -36.00 -30.00 -21.00 -15.00 -75.00 -15.00 -21:00 -18.00 -18.00 -3.60 -55.00 -5.50 -15.00 -108.00 -15.00 -1.50 -100.00 -50.00 -100.00 -50.00 -50.00 -100.00 -50.00 -50.00 -18.00 -50.00 -100.00 -50.00 -100.00 -70.00 -7.00 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/14/01 12-0038 BL-HERMANOS 06/14/01 12-0038 BL -PACE #5814 06/14/01 12-0038 BL-C.L. MILLER 06/14/01 12-0038 PENALTY-C.L. MILLER 06/14/01 12-0038 BL-AMER AUTO GLASS 06/14/01 12-0038 BL -S CARROLL #5253 06/14/01 12-0038 BL-GERI #6263 06/14/01 12-0038 BL-CERDA #5536 06/14/01 12-0038 BL -24/7 06/14/01 12-0038 BL -HARVEY #5791 06/15/01 12-0042 BL-KRIBBS #5255 06/15/01 12-0042 BL-BEACHSIDE #2162 06/15/01 12-0042 PENALTY-BEACHSIDE 06/15/01 12-0042 BL -PALMS TO PINE#610 06/15/01 12-0042 BL-TRUMAN #4211 06/15/01 12-0042 BL -RELIABLE GLASS 06/1.5/01 12-0042 BL -SIERRA PLBG 06/15/01 12-0042 BL -PJ BEAUTY 06/15/01 12-0042 BL -SURFACES BY AMER 06/15/01 12-0042 BL-WSTRN EXT #471 06/15/01 12-0042 PENALTY-WSTRN EXT #4 06/15/01 12-0042 BL -DESERT BUS MACH 06/15/01 12-0042 BL-GRAZIE #1672 06/18/01 12-0045 BL-CNTRY CAST#603 06/18/01 12-0045 BL -GOLDEN STATE 06/18/01 12-0045 BL-KSL DEV #4676 06/18/01 12-0045 BL-IMAC CNSTR 06/18/01 12-0045 BL -LOWS #499 06/18/01 12-0045 BL-BORDT #2067 06/18/01 12-0045 BL-ALLSTATE STORAGE 06/18/01 12-0045 BL-RAMON #3006 06/18/01 12-0045 PENALTY-RAMON #3006 06/18/01 12-0045 BL -S FOY #5478 06/18/01 12-0045 PENALTY -S FOY #5478 DETAILED GENERAL LEDGER 3:28PM 08/21/01 FOR FISCAL YEAR 2001. PAGE 208 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT CR061401 -50.00 CR061401 -21.00 CR061401 -36.00 CR061401 -18.00 CR061401 - -45.00 CR061401 -21.00 CRO61401 -18.00 CRO61401 -15.00 CRO61401 -18.00 CR061401 -50.00 CR061501 -100.00 CRO61501 -500.00 CR061501 -50.00 CR061501 -50.00 CR061501 -50.00 CR061501 -50.00 CR061501 -50.00 CR061501 -114.00 CR06150'1 -50.00 CR061501 -85.00 CR061501 -34.00 CRO61501 -45.00 CR061501 -15.00 CR061801 -25.00 CR061801 -50.00 CR061801 -100.00 CRO61801 -50.00 CR061801 -1,500.00 CR061801 -18.00 CR061801 -55.00 CR061801 -18.00 CR061801 -9.00 CR061801 -15.00 CR061801 -7.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 209 DATE JOUR.NO. 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/05/01 12-0048 06/15/01 12-0048 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 DESCRIPTION BL -US HOME SRVC BL -SLIM PRICE #882 PENALTY -SLIM PRICE # BL -TEACHERS #2148 BL -TOTALLY YOU PENALTY -TOTALLY YOU BL -POSITION MUSIC BL -JC AUTO #3129 BL -BEST JANTRL BL-HOOTEN #5734 BL -SW BULL #1502 BL -A RIOS #3852 BL-ALLRIGHT SRVC BL -SPARKS #2996 BL -TOLL BROS BL-VLLY PROPANE PENALTY-VLLY PROPANE PM LA QUINTA LLC TRIAD 2 BL -ACADEMIC #1998 BL -ROTO ROOTER PENALTY -ROTO ROOTER BL-A/A DSRT PROP BL -DRP CONST BL -RIB ROOF BL -KEITH CO #3343 PENALTY -KEITH CO BL-CRAWFORD ENT BL-AFFLTN CRUSIE BL -WALKABOUT BL -E FADOOL #2112 BL -JULIE #5406 PENALTY -JULIE #5406 BL -WATER CREATIONS REF 2 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR061901 CR062001 CR062001 CR062001 CR062001 AP062601 AP062601 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 19.50 12.00 -50.00 -40.00 -8.00 -15.00 -55.00 -5.50 -36.00 -100.00 -18.00 -100.00 -15.00 -15.00 -75.00 -100.00 -100.00 -40.00 -20.00 -18.00 -100.00 -50.00 -15.00 -100.00 -50.00 -100.00 -30.00 -15.00 -18.00 -30.00 -15.00 -15.00 -7.50 -50.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/22/01 12-0062 BL-WAL-MART PHRMCY CR062201 06/22/01 12-0062 OVPY-WAL-MART PHRMCY CR062201 06/22/01 12-0062 BL -T FLYNN #2404 CR062201 06/22/01 12-0062 ADD VEH-FRNDO#3511 CR062201 06/22/01 12-0062 BL -HI TECK CR062201 06/22/01 12-0062 BL -PBC PAVERS CR062201 06/22/01 12-0062 BL -US OFFICE #2241- CR062201 06/22/01 12-0062 PENALTY -US OFFICE #2 CR062201 06/22/01 12-0063 PROFESSIONAL DOOR SYSTEM AP062601 06/25/01 12-0073 BL-KLCKGR ELECT CR062501 06/25/01 12-0073 BL-WSTRN PCF#4293 CR062501 06/25/01 12-0073 PENALTY -WESTERN CR062501 06/26/01 12-0082 BL -VERONICA MASSAGE CR062601 06/26/01 12-0082 PENALTY -VERONICA CR062601 06/26/01 12-0082 ADDTN FEE -STANZA CR062601 06/26/01 12-0082 BL-DSRT HAUL CR062601 06/26/01 12-0082 BL-SPCL TRESUR CR062601 06/27/01 12-0083 OVPY-BL #3007 CR062701 06/27/01 12-0083 CHNG NAME -WB ELEC #3 CR062701 06/27/01 12-0083' BL -PETERSON BRO CR062701 06/27/01 12-0083 BL-D/B CMPTR CR062701 06/27/01 12-0083 BL-LAZARO LNDSCP CR062701 06/27/01 12-0083 BL-INTR CARP #4842 CR062701 06/27/01 12-0083 PENALTY-INTR CARP #4 CR062701 06/27/01 12-0083 BL-JACOBSSN ENG CR062701 06/27/01 12-0083 BL-LINVILLE #617 CR062701 06/28/01 12-0087 BL -DENTAL ROCA CR062801 06/28/01 12-0087 BL-DSRT CHARM CR062801 06/28/01 12-0087 BL-IHOP #850 CR062801 06/28/01 12-0087 BL-STHWST SIGN CR062801 06/28/01 12-0087 BL-COCHRAN #4816 CR062801 06/28/01 12-0087 BL -SHARON #1289 CR062801 06/28/01 12-0087 PENALTY -SHARON #1289 CR062801 06/28/01 12-0087 BL -ADT #99 CR062801 3:28PM 08/21/01 PAGE 210 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 25.00 -700.00 -350.00 -50.00 -15.00 -25.00 -50.00 -50.00 -25.00 -50.00 -50.00 -10.00 -15.00 -4.50 -3.00 -15.00 -18.00 -5.00 -5.00 -50.00 -30.00 -15.00 -100.00 -10.00 -100.00 -100.00 -36.00 -15.00 -500.00 -25.00 -50.00 -76.00 -38.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 211 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/28/01 12-0087 BL-JRS PLBG CR062801 -50.00 06/28/01 12-0087 BL-MASTERCARE #23 CR062801 -25.00 06/28/01 12-0087 BL-SCHAEFER #4780 CR062801 -75.00 06/28/01 12-0087 BL -GJ MURPHY CR062801 -100.00 06/28/01 12-0087 BL -JG CUSTOM CR062801 -50.00 06/28/01 12-0087 BL-BIEHL #5431 CR062801 -50.00 06/28/01 12-0087 BL-GIOLA #10 CR062801 -43.00 06/28/01 12-0087 BL-SALVATORE #3626 CR062801 -15.00 06/28/01 12-0087 BL -SAN'S AIR CR062801 -50.00 06/29/01 12-0090 BL-CRAGERS #5185 CR062901 -15.00 06/29/01 12-0090 BL-BERWICK CR062901 -50.00 06/29/01 12-0090 PENALTY-BERWICK CR062901 -10.00 06/29/01 12-0090 BL -SADDLEBACK CR062901 -50.00 06/29/01 12-0090 BL-PELLETIER CR062901 -50.00 06/29/01 12-0090 PENALTY-PELLETIER CR062901 -5.00 . 06/29/01 12-0090 BL -HUDSON #5285 CR062901 -100.00 06/29/01 12-0090 BL-KINER #950 CR062901 -15.00 06/29/01 12-0090 BL -AQUA MEDIC CR062901 -50.00 06/29/01 12-0090 BL-STHRN LIGHT CR062901 -100.00 06/29/01 12-0090 BL-ROEL #3687 CR062901 -100.00 06/29/01 12-0090 BL-PRFMC #2853 CR062901 -25.00 06/29/01 12-0090 BL-STRONECREST CR062901 -50.00 06/29/01 12-0090 BL-IMPRL SIGN #223 CR062901 -50.00 06/29/01 12-0090 BL -AIR COND #5287 CR062901 -50.00 06/29/01 12-0090 BL-COLLINS ELEC CR062901 -50.00 06/29/01 12-0090 BL -R TAYLOR #1246 CR062901 -50.00 06/29/01 12-0090 PENALTY -R TAYLOR CR062901 -10.00 06/29/01 12-0090 BL -GEN AIR #3606 CR062901 -50.00 06/29/01 12-0090 PENALTY -GEN AIR CR062901 -5.00 06/29/01 12-0090 BL-MAINIERO #1472 CR062901 -45.00 06/29/01 12-0090 PENALTY-MAINIERO #14 CR062901 -11.00 06/29/01 12-0090 BL-KEEBLER #430 CR062901 -150.00 06/29/01 12-0090 PENALTY-KEEBLER #430 CR062901 -30.00 06/29/01 12-0090 BL -DESERT DJ CR062901 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 212 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 05/30/01 12-0101 06/27/01 12-0101 06/14/01 12-0129 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0138 06/30/01 12-0156 I BL-CHAVES GARDENING PENALTY-CHAVES GARDE BL -CONST DESIGN BL -LEAK DET BL -GM AIR COND BL -BEST IRON BL-SALDER #5494 PENALTY-SALDER #5494 BL-LAYNE #515 BL-VRTCL VSN #4110 PENALTY-VRTCL VSN BL-VLLY WIDE #4178 PENATLY-VLLY WIDE BL -LQ CLEANERS BL-SCRTY SIGNL PENALTY-SCRTY SIGNL BL -NIDA KAY TERESO J GONZALEZ WB ELECTRIC PETERSON BROTHERS CONST BL-RAFAEL GARDNG BL-SUNDOW PROF BL -VILLA CORTINA BL -ANYTIME KILLER BL-MARTEC BL-PRESIOUS RECL BUS LIC REF TO COR Reverse CR JE 12-130 7/1 OBJECT TOTAL CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 AP063001 AP063001 AP063001 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 JE063001 JE063001 101 000 417 000 Animal License 07/06/00 01-0012 AL-HUTCHSON #12204 CR070600 07/07/00 01-0015 AL -R HENDRY 020433 CR070700 07/07/00 01-0015 AL -R HENDRY #20432 CR070700 -8,400.00 40.00 5.00 50.00 -18.00 -5.40 -100.00 -50.00 -50.00 -25.00 -50.00 -5.00 -50.00 -40.00 -16.00 -75.00 -7.50 -46.00 -145.00 -29.00 -15.00 -25.00 -100.00 -1,392.00 -15.00 -2.5.00 -15.00 3.00 1,572.00 8,754.33 * -164,780.38 * -156,026.05* -8.00 -12.00 -12.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 213 DATE JOUR.NO. 07/07/00 01-0015 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/11/00 01-0021 07/12/00 01-0025 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/14/00 01-0035 07/14/00 01-0035 07/17/00 01-0036 07/17/00 01-0036 07/17/00 01-0036 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/20/00 01-0039 07/20/00 01-0039 07/21/00 01-0040 07/21/00 01-0040 07/24/00 01-0041 07/24/00 01-0041 07/26/00 01-0046 07/26/00 01-0046 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 DESCRIPTION AL -L BURNETT #31254 AL -J STEWART #31258 AL -S REED #20434 AL -S CARITHERS AL -S BOORKE #12393 AL -J SHOOK #12394 AL -J SHOOK #12395 AL -F LUGO #12396 AL -D CLAYTON #12397 AL-THOMPSON #31259 AL -Y MENDOZA AL -DE ANDREA #31265 AL -DE ANDREA #31266 AL -DE ANDREA #31263 AL -DE ANDREA #31264 AL -J SAW #31267 AL -0 PRUNER#000069 AL -L SHOOK #12403 AL -L SHOOK #12402 AL-PRIETTO #31199 AL-EVANS #12398 AL -J SPARKS #000074 AL -J GING #000073 AL -SPINNEY #000072 REPL TAG#31261-DAVIE AL -S TAMBLE #000075 AL -L HOUSER #000076 REPL TAG-HALOPOFF AL -T KEMP #000077 AL -J JOHNSON #000078 AL -0 LEE #000079 AL -S ABRAHAM #31273 AL -S ABRAHAM #31274 AL -P ROMNLLO #000080 REF 2 CR070700 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 CR071100 CRO71200 CR071300 CR071300 CR071300 CR071300 CR071300 CR071400 CR071400 CR071700 CR071700 CR071700- CR071800 CR071800 CR071800 CR072000 CR072000 CR072100 CR072100 CR072400 CR072400 CR072600 CR072600 CR072700 CR072700 CR072700 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -16.00 -16.00 -5.00 -7.00 -8.00 -8.00 -8.00 -8.00 -3.00 -7.00 -16.00 -7.00 -7.00 -7.00 -7.00 -7.00 -5.00 -8.00 -8.00 -16.00 -8.00 -3.00 -7.00 -16.00 -37.50 -16.00 -16.00 -2.50 -16.00 -8.00 -12.00 -16.00 -16.00 -75.00 YEAR TO DATE 'AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 214 DATE JOUR.NO. 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/31/00 01-0054 07/31/00 01-0054 07/31/00 01-0054 08/01/00 02-0009 O8/01/00 02-0009 08/01/00 02-0009 08/02/00 02-0014 08/02/00 02-0014 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/07/00 02-0020 08/07/00 02-0020 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 DESCRIPTION AL -A RUSSELL #000082 AL -C PALMER #000081 AL -B NORTON #12211 AL-GALLEGOS #31200 PENALTY-GALLEGOS #31 AL -P SANKEY #000084 AL -F CASH #000083 AL-GONZALEZ #000085 AL -M BRYAN #000087 AL-HINSON #000088 AL -DIAMOND #000086 AL-VAUGHAN #000090 REPLMT#20509-PEREZ AL -J HAWKINS #31278 AL -K RIEBEL #000093 AL -D RHOADS #000091 AL -D RHOADS #000089 AL -S MONEY #12347 AL -J LYLE #12349 AL -Y WALCZAK #31275 AL -T MORRELL #31276 AL -A CASTRO #31282 AL -A CASTRO #31281 AL -P MEIRE #12348 AL -C SJOQUIST #31277 AL -R REYES #12212 AL -D COULTER #31284 AL -D COULTER #31283 AL -D COULTER #31285 PENALTY -T MORRELL AL -A PFEIL #12213 AL-BEAROSLEY#31286 AL -C BROWN #31215 PENALTY-BROWN#31215 REF 2 CR072800 CR072800 CR072800 CR072800 CR072800 CR073100 CR073100 CR073100 CR080100 CRO80100 CR080100 CROB0200 CR080200 CR080300 CR080300 CR0B0300 CR080300 CR080700 CROB0700 CR080800, CRO80800 CR080800 CR080800 CROB0800 CR080800 CR080800 CRO80800 CR080800 CR080800 CR080800 CR080900 CR080900 CROB0900 CR0B0900 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -8.00 -16.00 -8.00 -16.00 -20.00 -3.00 -7.00 -7.00 -3.00 -16.00 -8.00 -75.00 -6.00 -16.00 -3.00 -8.00 -8.00 -75.00 -3.00 -7.00 -16.00 -16.00 -16.00 -8.00 -16.00 -75.00 -16.00 -16.00 -16.00 -20.00 -3.00 -7.00 -16.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/11/00 02-0037 AL -J HOLLAND #20510 08/11/00 02-0037 AL -J STOLZOFF#31216 08/11/00 02-0037 AL -R PEEBLES #12388 08/14/00 02-0041 AL-MCCORMACH #31217 08/16/00 02-0045 AL-KAUFMAN #12389 08/18/00 02-0046 AL -V CALHOUN #12386 08/17/00 02-0048 AL-GUNTHER #31219 08/17/00 02-0048 AL-ORTIZ #20511 08/17/00 02-0048 AL-ORTIZ #20512 08/17/00 02-0048 RPL TAG-ORTIZ 08/25/00 02-0079 AL -THOMAS #000102 08/25/00 02-0079 PENALTY -THOMAS #0001 08/28/00 02-0080 AL-KRKRBCK 000103 08/30/00 02-0094 AL -D ANGLADA 000104 09/01/00 03-0016 REPLCMT TAG-HAWKINS 09/01/00 03-0016 AL-BOUDREAU 000105 09/05/00 03-0023 AL -L TYLER 000106 09/05/00 03-0023 AL -B SLAVIN #12217 09/07/00 03-0029 AL-SHERMAN 000107 09/08/00 03-0038 AL -T FERRER #12387 09/08/00 03-0038 AL -D SCHMIDT 000108 09/11/00 03-0039 AL -W GIBSON #12218 09/11/00 03-0039 AL -M FIERROS #12219 09/13/00 03-0043 AL -J SPARKS #12221 09/13/00 03-0043 AL -J SPARKS #12220 09/14/00 03-0048 AL -K PUNT #31223 09/15/00 03-0049 AL -BLOOM #31224 09/15/00 03-0049 AL -BLOOM #31223 09/18/00 03-0055 AL-ANDERHOLT 000112 09/19/00 03-0058 AL -L LANGER #31228 09/19/00 03-0058 AL -R PERKINS #000113 09/19/00 03-0058 AL -N BROWN #12222 09/20/00 03-0071 AL -K BARONE 000114 09/20/00 03-0071 AL-BOURKE #31229 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR081100 CROB1100 CROB1100 CR081400 CR081600 CR081800 CR081700 CR081700 CR081700 CR081700 CR082500 CR082500 CR082800 CR083000 CR090100 CR090100 CR090500 CR090500 CR090700 cr09O8OO cr09O8OO CR091100 CR091100 CR091300 CR091300 CR091400 cr091500 cr091500 CR091800 CR091900 CR091900 CR091900 CR092000 CR092000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -5.00 -16.00 -3.00 -7.00 -3.00 -75.00 -7.00 -5.00 -5.00 -3.50 -7.00 -20.00 -16.00 -8.00 -8.00 -8.00 -7.00 -75.00 -7.00 -3.00 -8.00 -3.00 -75.00 -75.00 -3.00 -16.00 -16.00 -8.00 -16.00 -16.00 -5.00 -8.00 -16.00 -16.00 3:28PM 08/21/01 PAGE 215 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 216 DATE JOUR.NO. 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/27/00 03-0076 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 10/10/00 04-0013 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/04/00 04-0024 10/05/00 04-0037 10/05/00 04-0037 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 DESCRIPTION AL-GOLDENBERG 000115 AL -N PRAGER #12272 AL-EMERDINGER #12274 AL-BROUSSEAU #12273 OVPY AL-BROUSSEAU AL -MILLER 000117 AL-SLEVERSON 000118 AL-PALMISAM #31231 AL -D BENTON #31233 PENALTY -D BENTON AL-PRECIADO 000126 AL-KROME #31237 AL-TURPIN #31234 AL-TURPIN #12217 AL -R KELLY #12277 AL-SALAZAR #12266 AL-SALAZAR #12267 AL-FLEMMING #12268 AL-ZLOTNIK 000125 AL-POTENZA #31236 PENALTY-POTENZA PAULINE BROUSSEAU AL -S HOPPE #0000127 AL-CARRILLO 000128 AL-MYERS #20516 AL -C BRANDE 000130 AL -G ROCHE 000131 AL-KRKPATRCK 000129 AL-ROLAPP #000132 AL -D KODANI #000133 AL -D KODANI #000134 AL-WTHRLL #12333 AL-CLUP #31240 AL -H THOMPSON#12332 REF 2 CR092100 CR092100 CR092100 CR092200 CR092200 CR092200 CR092700 CR092800 CR092800 CR092800 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 AP101000 CR100200 CR100200 CR100200 CR100300 CR100300 CR100300 CR100400 CR100500 CR100500 CR100900 CR100900 CR100900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 7.00 -12.00- -3.00 -8.00 -3.00 -7.00 -8.00 -3.00 -7.00 -7.00 -20.00 -75.00 -7.00 -16.00 -8.00 -8.00 -8.00. -8.00 -8.00 -7.00 -16.00 -20.00 -8.00 -75.00 -5.00 -16.00 -8.00 -8.00 -8.00 -16.00 -8.00 -8.00 -7.00 -3.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/11/00 04-0046 10/,12/00 04-0048 10/12/00 04-0048 10/13/00 04-0049 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/17/00 04-0054 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/25/00 04-0067 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 •10/19/00 04-0068 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/23/00 04-0082 10/23/00 04-0082 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 DESCRIPTION AL-KRONFLY 000139 AL-CAMREN #31241 AL -S MAINO 000135 AL -S MAINO 000136 AL-PALOMARS 000140 AL-ORNELAS 000141 AL-ORNELAS #31244 AL-BROUSEU #20501 AL-HELMER 000143 AL-HELMER 000144 AL-KANSTRA 000142 AL-MATTESON #12299' AL-MATTESON #12300 AL-MATTESON #12301 AL -WOODRUFF 000145 AL -DE SAINT CYR RPL TAG -LIN #31245 AL -FLANDERS 000146 AL -FLANDERS 000147 LAURENCE ANDREW COX_ JR AL-SEVIER #31250 AL -COX #12341 RFD AL -COX #12341 AL-PARISE 000149 AL -MITCHELL 000148 REPLMT AL-NEUBURGER AL -JONES #31247 AL-WSKSKI 000150 AL-KIRSHNER 000151 AL -A BARROW #12262 AL-LAFLEUR 000155 AL-LAFLEUR 000156 AL -PERRY 000154 AL -PERRY 000153 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR101000 CR101000 CR101000 CR101000 CR101100 CRIO1200 CR101200 101.300. CR101600 CR101600 CR101600 CR101600 CR101600 CR101600 CR101700 CR101800 CRIO1800 CR101800 CRIO1800 AP103000 CR101900 CR101900 CRIO1900 CR101900 CR101900 CR102000 CR102000 CR102000 CR102300 CR102300 CR102500 CR102500 CR102500 CR102500 BUDGET AMOUNT DEBIT AMOUNT 4.00 3:28PM 08/21/01 PAGE 217 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.00 -16.00 -3.00 -3.00 -16.00 -8.00 -16.00 -5.00 -16.00 -8.00 -3.00 -75.00 -8.00 _-8.00 -8.00 -12.00 -8.00 -7.00 -5.00 -7.00 -8.00 -4.00 -16.00 -7.00 -6.00 -16.00 -3.00 -5.00 -3.00 -8.00 -8.00 -16.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA.QUINTA FOR FISCAL YEAR 2001. PAGE 218 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/26/00 04-0087 AL-BIRKLE #31288 cr102600 -7.00 10/30/00 04-0089 AL #12358 CONBILL ASD10CR -8.00 10/30/00 04-0089 ANIMAL CLINIC ASD10CR -100.00 10/30/00 04-0089 ANIMAL CLINIC ASDIOCR -519.00 10/30/00 04-0089 RUST #12360 ASDIOCR -8.00 10/30/00 04-0089 RUST #12361 ASD10CR -8.00 10/31/00 04-0090 PHILIPS #12359 ASDIOCR -75.00 11/07/00 05-0007 KATHLEEN RUST AP111400 8.00 11/02/00 05-0011 AL-CARDINALLI #31389 CR110200 -16.00 11/02/00 05-0011 AL-BROWN #31390 CR110200 -16.00 11/02/00 05-0011 AL-BONAFEDE #31391 CRI10200 -16.00 11/02/00 05-0011 AL-THOMSON 000176 CR110200 -7.00 11/03/00 05-0014 AL-ROQUET 000177 CR110300 -16.00 11/03/00 05-0014 AL-SCHUE #31393 CR110300 -7.00 11/06/00 05-0018 AL-FOSTER 000178 CR110600 -12.00 11/14/00 05-0021 JOHN & DANIELLE SHERMAN AP111500 2.00 11/08/00 05-0030 AL-MICHAEL 000152 CR110800 -16.00 11/08/00 05-0030 AL-WARREN 000180 CR110800 -16.00 11/08/00 05-0030 AL-NETTIMI 000181 CR110800 -7.00 11/08/00 05-0030 AL-NETTIMI 000182 CR110800 -7.00 11/08/00 05-0030 PENALTY-NETTIMI CR110800 -20.00 11/09/00 05-0031 AL-T FOX #31293 CR110900 -16.00 11/09/00 05-0031 AL-HENDRICKSN 000183 CR110900 -12.00 11/09/00 05-0031 AL-WOLF 000184 CR110900 -12.00 11/09/00 05-0031 AL-WOLF 000185 CR110900 -12.00 11/13/00 05-0032 12355 VAN DENABLE CR111300 -3.00 11/13/00 05-0032 31294 ROJAS CR111300 -7.00 11/13/00 05-0032 #20531 BURNHAM CR111300 -5.00 11/13/00 05-0032 _ #20532 BLAIR CR111300 -12.00 11/14/00 05-0036 VAN DENABEL #31295 B CRI11400 -4.00 11/14/00 05-0036 LUNA #20533 CR111400 -12.00 11/14/00 05-0036 #20534 BLATE CR111400 -12.00 11/15/00 05-0037 NOTRICA #31296 CR111500 -16.00 11/15/00 05-0037 #12353/54 RILEY CR111500 -16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 219 DATE JOUR.NO. 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/21/00 05-0051 11/21/00 05-0051 11/22/00 05-0064 11/22/00 05-0064 11/28/00 05-0065 11/27/00 05-0066 11/27/00 05-0066 11/29/00 05-0067 11/29/00 05-0067 11/29/00.05-0067 11/30/00 05-0068 11/30/00 05-0068 12/01/00 06-0010 12/01/00 06-0010 12/01%00 06-0010 12/01/00 06-0010 12/04/00 06-0015 12/04/00 06-0015 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 DESCRIPTION AL #12352 ADEN DOG #12486 EQUIVEL DOG #12487 EQUIVEL DOG #20536 THOMAS DOG #20535 DIAMON DOG #12350 LARSON DOG #12351 TILLMAN AL-CYRUS 000199 AL-CYRUS 000200 AL-CYRUS 000201 AL-MCCONNELL 000198 AL-MCCMANUS 000197 AL -HELM 000203 AL -CLINE #000202 AL -BAILEY 000204 AL-BESO 000205 DOG 31305 YANNEY DOG 12365 WALTON DOG 12355 MARQUEZ AL 20542 GUENTHER AL 12362 EDWARDS AL 31306 FALLIS AL12363 CABRERA AL12364 PUFPAF AL-GONZALEZ 000228 AL-GONZALEZ 000229 AL -HOLM 000230 . AL -JOHNSON 000231 AL-NYEKI 000232 AL-LOPEZ 000233 AL-HOLT,#31307 PENALTY -HOLT AL-GARZA 000236 AL -BROWN 000238 REF 2 CR111600 CR111600 CR111600 CR111700 CR111700 CR111700 CR111,700 CRI12000 CRI12000 CR112000 CR112000 CR112000 CR112100 CRI12100 CR112200 CR112200 CR112800 CR112700 CR112700 CR112900 CR112900 CR112900 CRI13000 CRI13000 CR120100 CR120100 CR120100 CR120100 CR120400 CR120400 CR120500 CR120500 CR120500 CR120500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -8.00 -8.00 -8.00 -150.00 -5.00 -75.00 -75.00 -16.00 -16.00 -16.00 -8.00 -12.00 -7.00 -5.00 -16.00 -7.00 -8.00 -3.00 -12.00 -8.00 -16.00 -75.00 -8.00 -75.00 -75.00 -12.00 -8.00 -8.00 -75.00 -7.00 -20.00 -75.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 220 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/05/00 06-0017 AL-FERNANDEZ 000239 CR120500 -16.00 12/05/00 06-0017 AL-HOGAN 000235 CR120500 -8.00 12/05/00 06-0017 AL-KOLBE 000234 CR120500 -75.00 12/06/00 06-0022 AL-BERI #31300 CR120600 -7.00 12/07/00 06-0035 AL -BROWN #20546 CR120701 -12.00 12/07/00 06-0035 AL -D RODRIGUZ 000240 CR120701 -75.00 12/07/00 06-0035 AL -N KRAKER 000241 CR120701 -7.00 12/07/00 06-0035 PENALTY -N KRAKER CR120701 -20.00 12/08/00 06-0038 AL-VAZQUEZ 000243 CR120800 -8.00 12/08/00 06-0038 AL-BUTTLES 000242 CR120800 -8.00 12/11/00 06-0042 AL-DICKSON #20541 CR121100 -5.00 12/12/00 06-0043 AL -ROSS 000245 CR121200 -16.00 12/12/00 06-0043 AL -ROSS #31310 CR121200 -7.00 12/13/00 06-0045 AL-HERNANDEZ 000244 CR121300 -75.00 12/13/00 06-0045 AL-ZAMARRIPA 000247 CR121300 -8.00 12/13/00 06-0045 AL-ZAMARRIPA 000246 CR121300 -8.00 12/13/00 06-0045 AL-HUBBARD #12368 CR121300 -75.00 12/13/00 06-0045 PENALTY-HUBBARD CR121300 -20.00 12/14/00 06-0052 AL-HAYES 000248 CR121400 •-16.00 12/15/00 06-0055 AL -L KIENZLE 000249 CR121500 -8.00 12/15/00 06-0055 AL -L KIENZLE 000250 CR121500 -8.00 12/18/00 06-0057 AL-ZELAYA 000251 CR121800 -16.00 12/19/00 06-0059 AL-DIMOND 000206 CR121900 -8.00 12/19/00 06-0059 AL -RHODES 000179 CR121900 -75.00 12/19/00 06-0059 AL -RHODES 000253 CR121900 -8.00 12/19/00 06-0059 AL-CUEN 000254 CR121900 -8.00 12/19/00 06-0059 AL -TURNER 000252 CR121900 -7.00 12/19/00 06-0059 PENALTY -TURNER CR121900 -20.00 12/20/00 06-0069 AL-DURAZO 000258 CR122000 -16.00 12/20/00 06-0069 AL-PATTERSON 000255 CR122000 -3.00 12/20/00 06-0069 AL -AUSTIN 000256 CR122000 -8.00 12/20/00 06-0069 AL-RILEY #12381 CR122000 -8.00 12/20/00 06-0069 AL-AKERS 000259 CR122000 -3.00 12/20/00 06-0069 AL -COSH 000257 CR122000 -16.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 221 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/21/00 06-0072 AL-SANKEY #31317 CR122100 -7.00 12/21/00 06-0072 AL-LIND 000260 CR122100 -16.00 12/21/00 06-0072 AL-MINDEOLA 000262 CR122100 -16.00 12/21/00 06-0072 AL-AKERS 000261 CR122100 -3.00 12/22/00 06-0075 AL-MAIETTA 31318 CR122200 -16.00 12/22/00 06-0075 AL-SCCHMID 31319 CR122200 -16.00 12/26/00 06-0077 AL-LOPEZ 12382 CR122600 -75.00 12/28/00 06-0079 AL=PECK 000264 CR122800 -8.00 12/28/00 06-0079 OVPY-VILLAGRANA CR122800 -10.00 12/28/00 06-0079 AL-VILLAGRANA CR122800 -75.00 12/28/00 06-0079 AL-VILLAGRANA CR122800 -8.00 12/29/00 06-0082 AL-TVETEN 000265 CR122900 -12.00 01/02/01 07-0004 AL-CORTEZ 000266 CR010201 -8.00 01/03/01 07-0006 AL -ROUX 000268 CR010301 -8.00 01/03/01 07-0006 AL -SPARKS 000269 CR010301 .-7.00 01/03/01 07-0006 AL-YANEZ 000270 CR010301 -8.00 01/03/01 07-0006 AL-YANEZ 000271 CR010301 -8.00 01/04/01 07-0008 AL -L REA 000273 CR010401 -8.00 01/04/01 07-0008 AL-MACCHI 00272 CR010401 -3.00 01/05/01 07-0012 AL -M DIAZ 000274 CR010501 -75.00 01/05/01 07-0012 AL -MONTES 000276 CR010501 -8.00 01/08/01 07-0013 AL-RODRIGUEZ 000275 CR010801 -8.00 01/08/01 07-0013 AL-SALAS 000278 CR010801 -75.00 01/08/01 07-0013 AL -AUSTIN 000277 CR010801 -8.00 01/09/01 07-0016 AL-BEIDLER #31322 CR010901 -16.00 01/09/01 07-0016 PENALTY-BEIDLER#3132 CR010901 -20.00 01/09/01 07-0016 AL-BARROS #12438 CR010901 -8.00 O1/10/01 07-0021 AL-BOWLBY 000280 CRO11001 -8.00 O1/10/01 07-0021 AL-BOWLBY 000281 CRO11001 -8.00 O1/11/01 07-0024 AL -L DEERING #31323' CRO11101 -7.00 O1/11/01 07-0024 AL-TOWNSON 000279 CR011101 -3.00 01/12/01 07-0030 AL-RORIGUZ 000283 CR011201 -75.00 01/12/01 07-0030 AL -D SALAS 000282 CR011201 -75.00 01/16/01 07-0032 AL-ELAIN CLUP #20520 CR011601 -5.00 GENERAL LEDGER - GL3003 DETAILED GENERAL*LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 222 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/16/01 07-0032 AL-DAVIS 000285 CR011601 -8.00 01/16/01 07-0032 AL-DAVIS 000284 CR011601 -8.00 01/18/01 07-0042 AL-DAUPHIN 000286 CR011801 -3.00 01/18/01 07-0042 AL-JONES #12434 CR011801 -75.00 01/18/01 07-0042 AL-JONES #12435 CR011801 -8.00 01/18/01 07-0042 AL-DAVILA 000287 CR011801 -8.00 01/18/01 07-0042 PENALTY-JONES CR011801 -20.00 01/19/01 07-0043 AL-HANSON #31324 CR011901 -16.00 01/19/01 07-0043 AL-RODRIGUEZ 000290 CR011901 -16.00, 01/19/01 07-0043 AL-9UNA #12443 CR011901 -8.00 01/19/01 07-0043 AL-M SILVAS 000288 CR011901 -16.00 01/19/01 07-0043 AL-M SILVAS 000289 CR011901 -16.00 01/22/01 07-0048 AL-WILLIAMS #20521 CR012201 -12.00 01/22/01 07-0048 AL-ROSBOTTON #31328 CR012201 -16.00 01/23/01 07-0049 AL-GARCIA 000291 CR012301 -16.00 01/23/01 07-0049 AL-KRASTEL #31330 CR012301 -16.00 01/24/01 07-0064 AL-MICHAEL 000292 CR012401 -16.00 01/24/01 07-0064 AL-FIELDS 000293 CR012401 -3.00 01/24/01 07-0064 AL-R ARREOLA 000295 CR012401 -75.00 01/24/01 07-0064 AL-MCDONALD 000294 CR012401 -7.00 01/25/01 07-0066 AL-GROVES 000296 CR012501 -7.00 01/25/01 07-0066 AL-WALES #31334 CR012501 -16.00 01/25/01 07-0066 AL-WALES #31335 CR012501 -16.00 01/26/01 07-0071 AL-F PEREZ 000297 CR012601 -8.00 01/26/01 07-0071 AL-SERRITELLI000298 CR012601 -16.00 01/26/01 07-0071 AL-BRENNEIS 000299 CR012601 -16.00 01/26/01 07-0071 AL-BRENNEIS 000300 CR012601 -16.00 01/26/01 07-0071 AL-SCHUDIE 000301 CR012601 -8.00 01/26/01 07-0071 AL-HUNA 000302 CR012601 -8.00 01/29/01 07-0081 AL-R PONCE 000303 cr012901 -8.00 01/29/01 07-0081 AL-HOLLIDAY 000304 cr012901 -16.00 01/30/01 07-0084 AL-FLEMING 000305 cr013001 -8.00 01/30/01 07-0084 AL-FLEMING 000306 cr013001 -16.00 01/30/01 07-0084 AL-HANKEN 000310 cr013001 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 2001. -8.00 DESCRIPTION BUDGET DATE JOUR.NO. -8.00 REF 2 AMOUNT 01/30/01 07-0084 AL-HANKEN 000309 cr013001 01/30/01 07-0084 AL-UNDERWOOD 00307 cr013001 01/30/01 07-0084 AL-UNDERWOOD 00308 cr013001 01/31/01 07-0085 AL-P LOPEZ 000311 CR013101 01/31/01 07-0089 RECLASS VILLAGRANA, 1/8/ JE013101 02/01/01 08-0005 AL-GOODMAN 000313 CR020101 02/01/01 08-0005 AL-A PARKER #31341 CR020101 02/02/01 08-0006 AL-SCHMIDT #31342 CR020201 02/02/01 08-0006 AL-S SEWANE 000312 CR020201 02/05/01 08-0008 AL-W HEMBREE #31343 CR020501 02/05/01 08-0008 AL-L EBERLE #31344 CR020501 02/05/01 08-0008 REPMT TAG-V CALHOUN CR020501 02/05/01 08-0008 AL-P BEATON 000314 CR020501 02/06/01 08-0014 AL-L SPARKS 000315 CR020601 02/06/01 08-0014 AL-S JONES #12494 CR020601 02/06/01 08-0014 AL-S JONES #12495 CR020601 02/08/01 08-0023 AL-D CLAYTON #31347 CR020801 02/08/01 08-0023 AL-A ARELLANO 000317 CR020801 •02/08/01 08-0023 AL-D EARLY 000316 CR020801 02/09/0108-0031 AL-C FISHER #31348 CR020901 02/09/01 08-0031 AL-BRIZD 000318 CR020901 02/12/01 08-0033 AL-R PEREZ #31349 CR021201 02/13/01 08-0036 AL-GUENTHER #31350 CR021301 02/14/01 08-0038 AL-ANDERSON #31351 CR021401 02/15/01 08-0046 REPL TAG-OVERLEY CR021501 02/15/01 08-0046 AL-ARCHER 000319 CR021501 02/15/01 08-0046 AL-ARCHER 000381 CR021501 02/15/01 08-0046 AL-W GERTZ 000382 CR021501 02/15/01 08-0046 AL-HASTING #31353 CR021501 02/16/01 08-0050 AL-MANASTER #12454 CR021601 02/16/01 08-0050 OVPYMT-MANASTER CR021601 02/16/01 08-0050 AL-D REICHLE 000379 CR021601 02/20/01 08-0051 TAG REPL-COBEIL CR022001 . 02/20/01 08-0051 AL-TIM BLOOM #12457 CR022001 DEBIT AMOUNT 10.00 -75.00 -16.00 -16.00 -75.00 -7.00 -7.00 =37.50 -16.00 -7.00 -8.00 -8.00 ' -7.00 -75.00 -75.00 -16.00 -12.00 -16.00 -7.00 -7.00 -6.00 -12.00 -8.00 -7.00 -7.00 -3.00 -3.00 -8.00 -4.00 -8.00 3:28PM 08/21/01 PAGE 223 CREDIT YEAR TO DATE AMOUNT AMOUNT -8.00 -8.00 -8.00 -8.00 -75.00 -16.00 -16.00 -75.00 -7.00 -7.00 =37.50 -16.00 -7.00 -8.00 -8.00 ' -7.00 -75.00 -75.00 -16.00 -12.00 -16.00 -7.00 -7.00 -6.00 -12.00 -8.00 -7.00 -7.00 -3.00 -3.00 -8.00 -4.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 224 DATE JOUR.NO. 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/22/01 08-0061 02/26/01 08-0068 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 DESCRIPTION OVPY-SULLIVAN AL-SULLIVAN #12455 AL-SULLIVAN #20526 AL-DIGIOVANNI #12456 AL-SCHUMAIER 000377 AL-SCHUMAIER 000378 AL -P LITTLE 000376 AL -DURHAM 000375 AL -T YOUNG 000374 AL -SMITH #31354 THOMAS SULLIVAN AL-HOLLERAN 000373 AL -J DAVILA 000372 AL-RUH #31355 AL -P PRICE #12466 AL-BUSSJAEGER #12467 AL-GARTIN 000321 AL -FORD 000323 AL -FORD 000322 AL -M GUEBARA 000324 AL-AROZ 000325 AL-BRYSON 000326 AL-BRYSON 000327 AL-MEADOR #20513 AL-KAMSTRA #31358 AL -R CUNARD #31383 AL -RICE #31384 AL-GALVEZ 000371 AL -P LOPEZ 000328 AL -E VALENCIA 000332 AL-BEATON 000330 AL-BEATON 000331 AL -E VALENCIA 000329 AL-MILAM 000333 REF 2 CR022001 CR022001 CR022001 CR022001 CR022101 CR022101 CR022101 CR022101 CR022101 CR022201 AP022701 CR022301 CR022301 CR022301 CR022301 CR022701 CR022701 CR022801 CR022801 CR022801 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 2.00 -2.00 -3.00 -5.00 -8.00 -8.00 -8.00 -75.00 -8.00 -3.00 -16.00 -8.00 -8.00 -7.00 -75.00 -3.00 -75.00 -7.00 -7.00 -75.00 -8.00 -75.00 -75.00 -12.00 -7.00 -7.00 -7.00 -8.00 -8.00 -75.00 -16.00 -16.00 -8.00 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 225 DATE JOUR.NO. 03/05/01 09-0009 03/06/01 09-0013 03/06/01 09-0013 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 DESCRIPTION Summary Distribution AL -WALKER #31387 AL-HENDRICKSON000334 AL-CISNEROS 000336 PENALTY-CISNEROS AL -W BRISTOW #31388 AL -C LAABS 000339 AL -C LAABS 000338 AL-WAMBOLDT #20550 AL-WAMBOLDT #20549 AL-WAMBOLDT #20515 AL -L URIBE 000340 AL -MARTINEZ 000335 AL-MONTGMRY #31373 AL -J NELSON 000346 AL -T JOHNSON 000342 AL -T JOHNSON 000341 AL -J LEDOUX 000343 AL -V MICHAELS 000344 AL-HERNANDEZ 000345 AL -A WICK 000347 AL -A WICK 000348 AL-BRANDT 000349 AL -H KRAKER #31378 AL -H KRAKER #31377 AL-WECHSLER 000350 AL -M CURIAL #12518 AL -M VOGEL 000351 AL-HERNANDEZ 000352 AL -F GERALD #31380 AL-YAMANAKA 000353 AL -J PERRY #12520 AL -J PERRY #12519 OVPY-CAPPEL REF 2 CASH REC CR030601 CR030601 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030901 CR030901 CR030901 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031301 CR031301 CR031301 CR031301 CR031301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -35.00 -16.00 -12.00 -8.00 -20.00 -7.00 -8.00 -8.00 -5.00 -5.00 -5.00 -8.00 -12.00 -7.00 -16.00 -75.00 -8.00 -3.00 -8.00 -8.00 -7.00 -7.00 -3.00 -16.00 -16.00 -7.00 -3.00 -7.00 -16.00 -7.00 -16.00 -8.00 -8.00 -4.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 226 DATE JOUR.NO. 03/13/01 09-0041 03/13/01 09-0041 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/16/01 09-0048 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/20/01 09-0061 03/20/01 09-0061 03/20/01 09-0061 03/22/01 09-0066 03/21/01 09-0070 03/22%01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/26/01 09-0078 DESCRIPTION AL-CAPPEL #20551 AL -B HEARD #12521 . AL -D LONG 000355 AL -D LONG 000356 AL -J WEHLER 000357 AL -NELSON #31395 AL -NELSON #31396 AL -A POLLACK #31399 AL -A POLLACK #31398 AL -A POLLACK #31397 AL -R WILD 000360 AL -R WILD 000361 AL -R WILD 000362 AL -S VELEZ 000363 AL -M NEWMAN #31400 AL-BESSETTE #12536 AL -K LEISH #12525 PENALTY -K LEISH AL -T HOOD 000358 AL -T HOOD 000359 AL -S TIAGA 000364 PENALTY FEE -AML LIC AL -RABIES CLINIC AL -J TORIBIO 000365 AL -S SALAZAR #31500 AL -S SALAZAR #31501 AL -T BURKE 000366 KATHRYN CAPPEL AL-BRUZEK'#12538 AL -D BORGES 000368 AL-NORDSTROM 000370 AL -C MARTINEZ 000367 PENALTY -C MARTINEZ AL -H BOOTH #20553 REF 2 CR031301 CR031301 CR031401 CR031401 CR031401 CR031401 CR031401 CR031401 CR031401 CR031401 CR031501 CR031501- CR031501 CR031501 CR031501 CR031501 CR031501 CR031501 CR031501 CR031501 CR031601 CR031901 CR031901 CR031901 CR032001 CR032001 CR032001 AP032701 CR032101 CR032201 CR032201 CR032201 CR032201 CR032601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4.00 -12.00 -3.00 -8.00 -8.00 -12.00 -16.00 -7.00 -16.00 -16.00 -16.00 -8.00 -8.00 -8.00 -8.00 -7.00 -3.00 -16.00 -20.0,0 -8.00 -8.00 -75.00 -20.00 -896.00 -75.00 -16.00 -16.00 -8:00 -8.00 -75.00 -8.00 -8.00 -20.00 -5.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 227 DATE JOUR.NO. 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/29/01 09-0090 03/29/01 09-0090 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 04/03/01 10-0020 04/03/01 10-0020 04/30/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/04/01 10-0021 04/04/01 10-0021 04/04/01 10-0021 DESCRIPTION AL -D POWELL 000369 AL -B BAUDER #31502 AL -G BROWN #31401 AL-MURILLO 000405 AL-MURILLO 000406 AL -A SANDOVAL #20554 AL-CARILO 000407 AL-CARILO 000408 AL -T HETZEL 000409 AL -T HETZEL 000410 AL-GIANGUZI #12546 AL -J BRUNER #12500 AL -JONES 000412 AL-NORDSTROM 000411 AL -S MAINO #12503 REPLMT TAG -P LOPEZ AL -B LEIGHTON 000413 AL -BG SCOTT #31405 AL -P SUAREZ #31404 AL -P SUAREZ #31403 AL -F LULE 000414 AL-KODANI #31407 AL -J TORRES #12505 AL -M BEACH #20555 AL -JACKSON #12506 AL -DIRKS 000415 AL -DIRKS 000416 AL-GOMEZ 000443 AL-GOMEZ 000417 AL-GOMEZ 000418 AL -S LANDALE 000444 AL-CONLEY 000446 AL-CONLEY 000447 AL-SANDOVAL #20556 REF 2 CR032601 CR032601 CR032601 'CR032701 CR032701 CR032701 CR032701 CR032701 Ck032801 CR032801 CR032801 CR032801 CR032901 CR032901 cr033001 cr033001 cr033001 cr033001 CR040301 .CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 'CR040301 CR040301 CR040301 CR040301 CR040301 CR040401 CR040401 CR040401 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -8.00 -16.00 -16.00 -75.00 -75.00 -12.00 -8.00 -8.00 -8.00 -8.00 -8.00 -8.00 -16.00 -8.00 -3.00 -4.00 -7.00 -7.00 -16.00 -16.00 -75.00 -16.00 -75.00 -12.00 -8.00 -8.00 -75.00 -12.00 -75.00 -75.00 -8.00 -8.00 -8.00 -12.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 228 DATE JOUR.NO. 04/04/01 10-0021 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/11/01 10-0032 04/11/01 10-0032 04/12/01 10-0033 04/12/01 10-0033 04/12/01 10-0033 04/13/01 10-0034 04/13/01 10-0034 04/16/01 10-0047 04/16/01 10-0047 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 DESCRIPTION AL -PHILLIPS 000445 AL -J AGUILAR #12552 AL -S HOPPE 000450 RPLMT TAG-HOPPE AL -A CYRUS 000449 AL -A CYRUS 000448 AL-ANDERBERG 000454 AL -C CHILDS #12555 AL -L STAHL 000453 AL-BALMER 000452 AL-BALMER 000451 AL -D DONLIN 000455 AL -B DOCKER #12557 REPL TAG#31415-BRTLS AL-LIGNAN 00457 AL-LIGNAN 00456 AL -G NAJARIAN 000459 AL -D COKER 000458 AL -S LIRA 000460 AL -S LIRA 000461 AL -L DUKE #12564 AL -L DUKE #12565 AL -E SHEPHERD #12567 AL -E SHEPHERD #12566 AL -E SHEPHERD #12568 AL-FLORES 000463 AL-ROMERO 000464 AL -E SMITH #31412 AL -D BRAUN 000467 AL -R STANFORD 00466 AL -S JONES 000465 AL -A KONTRA 000470 AL -K COUTURE 000468 AL -K COUTURE 000469 REF 2 CR040401 CR040501 CR040501 CR040501 CR040501 CR040501 CR041001 CR041001 CR041001 CR041001 CR041001 CR041101 CR041101 CR041201 CR041201 CR041201 CR041301 CR041301 CR041601 CR041601 CR041701 CR041701 CR041701 CR041701 CR041701 CR041801 CR041801 CR041801 CR041901 CR041901 CR041901 CR042001 CR042001 CR042001 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -8.00 -8.00 -16.00 -4.00 -16.00 -16.00 -8.00 -75.00 -8.00 -16.00 -16.00 -8.00 -3.00 -3.50 -8.00 -8.00 -3.00 -8.00 -8.00 -8.00 -8.00 -8.00 -3.00 -3.00 -3.00 -75.00 -16.00 -7.00 -8.00 -16.00 -8.00 -8.00 -12.00 -12.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 229 DATE JOUR.NO. 04/23/01 10-0069 04/25/01 10-0076 04/25/01 10-0076- r04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/26/01 10-0078 04/26/01 10-0078 04/27/01'10-0083 04/27/01 10-0083 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 DESCRIPTION AL -R DUNCAN 000471 AL -C OWEN #31417 AL -R LACY 000173 AL -R LACY 000172 AL-VELASQUZ 000475 AL-DAVIS 000474 AL-ALESSIO #31421 AL -L BOUDLE 000476 AL-BRITO 000477 AL -JOE ROJAS 000481 AL -JOHNSON 000478 AL-WAH #31425 AL -P JONES #31424 AL -TAYLOR 000482 AL-CLUDR 000484 AL-CLUDR 000483 AL -J RENDON #31427 AL -J RENDON #31426 AL -D MILLER 000485 AL -M PUENTE #12579 AL-GILFILLAN 000487 AL-GILFILLAN 000486 AL -M MONCADA 000488 AL -K VENABLE #31430 AL -J HOLLAND #31429 AL-ASCENCIO 000489 AL -R THFT 000491 AL -S NELSON 000490 AL -J BERNDT 000492 AL -J BERNDT #31432 AL -J BERNDT #31431 AL-DEWANE 000493 AL-BUCKLEY #31435 AL-BUCKLEY #31434 REF 2 CR042301 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 cr042601 cr042601 CR042701 CR042701 CR050101 CR050101 CR050101 CR050101 CR050101 CR050201 CR050201 CR050201 CR050201 CR050301 CR050301 CR050301 CR050301 CR050301 CR050301 CR050701 CR050701 CR050701 CA050701 CR050701 •CR050701 CR0507015 CR050701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -8.00 -7.00 -7.00 -7.00 -75.00 -75.00 -16.00 -7.00 -16.00 -5.00 -8.00 -7.00 -16.00 -8.00 -5.00 -5.00 -16.00 -16.00 -75.00 -8.00 -75.00 -8.00 -12.00 -7.00 -7.00 -16.00 -12.00 -12.00 -16.00 -16.00 -16.00 -8.00 -7.00 -7.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/07/01 11-0022 AL-TORRES #20565 05/07/01 11-0022 AL -MORROW #12591 05/07/01 11-0022 AL -MORROW #12592 05/07/01 11-0022 AL -L DEVOE #31436 05/08/01 11-0030 AL-KROKER #12583 05/08/01 11-0030 AL -J HERN 000497 05/08/01 11-0030 AL-RAMIREZ 000499 05/08/01 11-0030 AL-RAMIREZ 000500 05/08/01 11-0030 AL-RAMIREZ 000501 05/09/01 11-0032 AL-SCHONDEL #31439 05/09/01 11-0032 AL-HOLMON 000502 05/10/01 11-0041 AL-BRUZEK #31440 05/10/01 11-0041_ AL-WETHERALL #31441 05/10/01 11-0041 AL-HERN 000505 05/10/01 11-0041 AL-HERN 000506 05/10/01 11-0041 AL -PALMA 000504 05/10/01 11-0041 AL -PALMA 000503 05/10/01 11-0041 PENALTY -PALMA 05/11/01 11-0047 AL-PDRGH 000507 05/11/01 11-0047 AL-PDRGH 05/11/01 11-0047 PENALTY-PDRGH 05/11/01 11-0047 OVPY-PNDGRPH 05/11/01 11-0047 AL -C LAYER 05/11/01 11-0047 AL-HALOPOFF #12619 05/11/01 11-0047 AL-CARDONA 000508 05/11/01 11-0047 AL-CARDONA 000509 05/14/01 11-0051 AL -P PRICE 000510 05/14/01 11-0051 AL -P PRICE 000511 05/15/01 11-0056 AL -S JONES #31444 05/15/01 11-0056 AL -C MILLER #20566 05/15/01 11-0056 AL -MITCHELL #20567 05/16/01 11-0059 AL-ARRIOLA 000514 05/16/01 11-0059 AL-HOLLEMAN 000513 05/17/01 11-0060 AL-PESSIN 000515 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR050701 CR050701 CRO50701 CR050701 CR050801 CR050801 CR050801 CR050801 CR050801 CR050901 CRO50901 CR051001 CR051001 CR051001 CR051001 CR051001 CR051001- CR051001 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051401 CR051401 CR051501 CR051501 CR051501 CR051601 CR051601 CR051701 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 230 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.00 -75.00 -75.00 -16.00 -8.00 -8.00 -75.00 -16.00 -16.00 -16.00 -8.00 -16.00 -7.00 • -3.00 -3.00 -75.00 -8.00 -20.00 -16.00 -8.00 -20.00 -4.00 -16.00 -3.00 -8.00 -8.00 -75.00 -75.00 -16.00 -12.00 -5.00 -75.00 -75.00 -7.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/21/01 11-0061 05/18/01 11-0062 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/25/01 11-0088 05/25/01 11-0088 05/29/01 11-0089 05/29/01 11-0089 05/29/01 11-0089 05/29/01 11-0089 05/29/01 11-0089 05/30/01 11 X0090 05/30/01 11-0090 05/30/01 11-0090 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 DESCRIPTION AL -FISH 000516 AL -FISH 000517 AL-FERNANDEZ 000519 AL-FERNANDEZ 000518 AL -SPARKS #31449 AL -HAY #31450 PENALTY -HAY #31450 AL-SEVIER 000512 MEG PENDERGRAPH AL-GODLEY #31451 RPLMT#12596-PEBBLES RPLMT-TURNER#000252 AL -J HAYES 000520 AL -H REESE 000521 AL -T MASTON 000523 AL -T MASTON 000522 AL -P FRANK 000525 AL -P FRANK 000526 AL-SHEEHAN 000527 AL-SCHWIK 000529 AL -R WADE 000528 AL -J BOWERS #31453 AL -S BROOKS #31454 AL-MCCOLLGH 000530 AL -T BOWLBY #31459 AL -T BOWLBY #31458 AL -A CONLEE 000531 AL-JENSEN #12599 ' AL -G MC ELROY 000532 AL -AVERY 000533 AL-HALSEY 000534 AL-PAVEY #31460 PENALTY-PAVEY AL-GALLAUDET #20570 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 AP052901 CR051801 CR052101 CR052101' CR052101 CR052101 CR052101 CR052101 CR052401 CR052401 CR052401 CR052501 CR052501 CR052901 CR052901 CR052901 CR052901 CR052901 CR053001 CR053001 CR053001 CR053101 CR053101 CR053101 CR053101 CR053101 BUDGET DEBIT AMOUNT AMOUNT 4.00 3:28PM 08/21/01 PAGE 231 CREDIT YEAR TO DATE AMOUNT AMOUNT -16.00 -16.00 -8.00 -8.00 -7.00 -16.00 -20.00 -7.00 -7.00 -3.50 -3.50 -3.00 -3.00 -8.00 -8.00 -12.00 -16.00 -16.00 -12.00 -8.00 -7.00 -7.00 -16.00 -16.00 -16.00 -8.00 -8.00 -8.00 -8.00 -8.00 -16.00 -20.00 -5.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 232 DATE JOUR.NO. 05/31/01 11-0101 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/05/01 12-0013 06/05/01 12-0013 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/11/01 12-0029 06/11/01 12-0029 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 DESCRIPTION AL-GALLAUDET #12627 AL-MEYER #31461 AL-SHIGMASA 000535 AL -S ESPINOZA 000536 AL -S ESPINOZA 000537 AL-HOCH 000538 AL -R LOPEZ 000539 AL -R LOPEZ 000540 AL -K MCCUNE 000541 AL -K MCCUNE 000542 AL -J IDIART 000543 AL -R DOYLE 000544 AL -R MINTON 000545 AL-SURABRAN 000546 AL-PROPST #12640 PENALTY-PROPST #1264 AL-MCLACHLN 000547 AL -SWAIN 000548 AL -K ROE #31466 AL-HEFNER 000549 PENALTY-HEFNER 00054 AL -A MORENO 000550 AL -SHEPHERD #12635 AL-MCCARTHY #31503 AL -ANDERSON 000552 AL-STEWART 000553 PENALTY-STEWART 0005 AL-STEWART 000554 AL-CECENA 000555 AL-CECENA 000556 AL -S SMITH 000557 AL-BARRETT 000558 PENALTY-BARRETT 0005 AL-BARRETT 000559 REF 2 CR053101 CR060101 CR060101 CR060101 CR060101 CR060401 CR060401 CR060401 CR060401 CR060401 CR060401 CR060401 CR060501 CR060501 CR060601 CR060601 CR060601 CR060701 CR060701 CR060701 CR060701 CR060801 CR060801 CR061101 CR061101 CR061201 CR061201 CR061201 CR061201 CR061201 CR061201 CR061201 CR061201 CR061201 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -3.00 -16.00 -3.00 -8.00 -8.00 -16.00 -75.00 -75.00 -16.00 -16.00 -8.00 -7.00 -8.00 -3.00 -8.00 -20.00 -3.00 -8.00 -16.00 -8.00 -20.00 -8.00 -3.00 -7.00 -12.00 -16.00 -20.00 -16.00 -75.00 -8.00 -8.00 -8.00 -20.00 -8.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/12/01 12-0030 PENALTY-BARRETT 06/12/01 12-0030 AL-NEWKIRK 000560 06/13/01 12-0031 AL-BETHEL 31507 06/13/01 12-0031 AL-BETHEL 31508 06/13/01 12-0031 AL -D JOHNSON 000561 06/13/01 12-0031 AL -D JOHNSON 000562 06/13/01 12-0031 AL-DIGIOVANNI #12650 06/13/01 12-0031 AL-LUGO #31506 06/14/01 12-0038 AL-L'SHOOK #12553 06/14/01 12-0038 AL -L SHOOK #12652 06/14/01 12-0038 AL-MILLES #12651 06/15/01 12-0042 AL -A LONOS 000564 06/15/01 12-0042 AL-RAMIREZ 000565 06/15/01 12-0042 AL -ANDERSON 000566 06/15/01 12-0042 AL-HAYWARD 000567 06/15/01 12-0042 PENALTY-HAYWARD 06/18/01 12-0045 AL -J PENA #12657 06/18/01 12-0045 AL-HUTCHSN #20572 06/18/01 12-0045 AL -BATTEN 000568 06/19/01 12-0046 AL -MITCHELL 000569 06/19/01 12-0046 AL -HAAS 000570 06/19/01 12-0046 AL -HAAS 000571 06/19/01 12-00.46 OVPY AL -J MITCHELL 06/20/01 12-0047 AL -PARKER 000572 06/20/01 12-0047 AL-MORONEY 000573 06/22/01 12-0062 AL-HOCH 000574 06/25/01 12-0073 AL-BACA 000575 06/25/01 12-0073 AL -J SUAREZ 000576 06/25/01 12-0073 PENALTY -J SUAREZ 06/25/01 12-0073 AL -J RONX #31513 06/27/01 12-0074 JOHN MITCHELL 06/26/01 12-0082 AL-SANKEY 000577 06/26/01 12-0082 AL-SANKEY 000578 06/26/01 12-0082 AL -G FLORES #12664 REF 2 DETAILED GENERAL LEDGER 3:28PM 08/21/01 , FOR FISCAL YEAR 2001. PAGE 233 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT CR061201 CR061201 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 CR061501 CR061501 CR061501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR062001 CR062001 CR062201 CR062501 CR062501 CR062501. CR062501 AP062701 CR062601 CR062601 CR062601 67.00 -20.00 -8.00 -16.00 -16.00 -75.00 -7,5.00 -8.00 -16.00 -8.00 -8.00 -75.00 -75.00 -7.00 -16.00 -75.00 -20.00 -8.00 -12.00 -8.00 -8.00 -12.00 -12.00 -67.00 -3.00 -16.00 -16.00 -8.00 -75.00 -20.00 -16.00 -8.00 -8.00 -8.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/27/01 12-0083 AL-WEBBER 000579 CR062701 06/27/01 12-0083 AL-RMAIREZ 000580 CR062701 06/28/01 12-0087 AL-BREINDEL CR062801 06/28/01 12-0087 AL-STROUD 000581 CR062801 06/28/01 12-0087 AL-STROUD 000582 CR062801 06/28/01 12-0087 AL-IDIAR 000583 CR062801 06/28/01 12-0087 AL-LASMAN 000584 CR062801 06/28/01 12-0087 AL-LASMAN 0005845 CR062801 06/28/01 12-0087 AL-LASMAN 0005846 CR062801 06/29/01 12-0090 AL -DE LANGE #31519 CR062901 06/29/01 12-0090 TAG#12668-MCELROY CR062901 06/29/01 12-0090 AL -HOWARD 000587 CR062901 06/29/01 12-0090 AL -HOWARD 000588 CR062901 06/29/01 12-0090 PENALTY -HOWARD CR062901 06/29/01 12-0090 PENALTY-HOWARDO CR062901 06/29/01 12-0090 AL -GATES 000589 CR062901 06/29/01 12-0090 AL -D NOTRIC 000592 CR062901 06/29/01 12-0090 AL-NOTRICA 000591 CR062901 06/29/01 12-0090 AL -F FUENTES 000590 CR062901 06/29/01 12-0090 PENATLY-F FUENTES CR062901 05/09/01 12-0101 JANE SCHONDEL AP063001 07/16/01 12-0130 AL-KOHUT 000620 CR071601 07/16/01 12-0130 AL-WALTON #12694 CR071601 07/16/01 12-0130 AL-STEARMAN 000619 CR071601 06/30/01 12-0138 RECL RABIES CLINC PETTY JE063001 06/30/01 12-0138 RECL ANIML LIC REF TO CO JE063001 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 OBJECT TOTAL 101 000 418 000 Building Permits -412,500.00 07/03/00 01-0008 BP-DEVOE 0006390 CR070300 07/03/00 01-0008 BP-CORONEL 0006386 CR070300 07/03/00 01-0008 BP-CORONEL 0006387 CR070300 07/03/00 01-0008 BP -SUNRISE 0006378 CR070300 3:28PM 08/21/01 PAGE 234 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 -16.00 -12.00 -75.00 -75.00 -16.00 -16.00 -16.00 -16.00 -7.00 -4.00 -16.00 -16.00 -20.00 -20.00 -3.00 -16.00 -16.00 -75.00 -20.00 8.00 -12.00 -8.00 -8.00 100.00 -8.00 28.00 244.00 * -14,320.50 * -14,076.50 -63.00 -99.00 -99.00 -162.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR "FISCAL YEAR 2001. PAGE 235 DATE JOUR.NO. 07/03/00 01-0008 07/05/00 01-0009 07/05/00 01-0009 07/05/00 01-0009 07/05/00 01-0009 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 DESCRIPTION BP -SUNRISE 0006215 BP-AMER POOL006393 BP-JIANNON1O006392 BP -PETRO 0007001 REROOF-MOORE0007003 BP -ATLAS 0007015 BP -BOSS 0007016 BP-RAZO 0006225 BP-RAZO 0006118 BP-SUNLAND 0007004 BP -ML CONSTR0005272 BP-CPTL HME0003042 BP-ASTHETC 0007014 BP -MILLER 0007021 BP-DOWELL 0006099 BP-CPTL HMEOOQ3041 BP-CNTRY CRWL0001154 BP-SANDOVAL 0007022 BP-STRLGHT 0006251 BP-DODSON 0006383 BP-LIZZO 0007008 BP-GATTUSO 0007019 BP -BUBBLE 0007007 BP -JOHNSON '0007031 BP -FOSTER 0006344 BP-A/M CNSTR0007029 BP-SHEFFLD 0007032 BP-RJT HOME0007051 RERF-PD ROOF0007049 RERF-PD ROOF0007050 BP-PRFCT POOL0007017 BP-PRFCT POOL0006376 BP -ATLAS 0007042 BP -FAM POOL0007012 REF 2 CR070300 cr07O500 cr07O500 cr07O500 cr07O500 CR070600 CR070600 CR070600 CR070600 CR070600 CR070600 CR070700 CR070700 CR070700 CR070700 CR070700 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 "cr071000 cr071000 cr071000 cr071000 cr071000 CR071100 CR071100 CR071100 CR071100 CR071100 CR071100 CR071100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -171.00 -234.00 -99.00 -99.00 -30.00 -108.00 -63.00 -153.00 -252.00 -99.00 -401.50 -1,682.50 -189.00 -15.00 -63.00 -1,693.00 -1,584.50 -45.00 -581.00 -207.00 -15.00 -126.00 -135.00 -72.00 -727.00 -81.00 -336.50 -258.50 =30.00 -30.00 -135.00 -171.00 -99.00 -225.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 236 DATE JOUR.NO. 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 DESCRIPTION BP-VLLY POOL0006401 BP-VLLY POOL0006402 BP-VLLY POOL0006400 BP-ORTIZ 0007044 BP -DEL MAR0007065 BP-TORRES 0007053 BP-CNTPY 0006128 BP-CNTPY 0006127 BP-REYES 0007069 BP-MERRILL 0007041 BP -CAL NEV 0007067 BP-WIGG 0006375 BP-SHEFLD 0007072 BP -VAC POOL0007048 BP -VAC POOL0007057 BP -VAC POOL0007046 BP -VAC POOL0007058 BP -VAC POOL0007056 BP -VAC POOL0007047 BP-PELLTR 0007073 BP-CNTMPY 0007045 BP-MCINTYRE0007059 BP-THNGH 006304 BP-CORONEL 0005036 BP-CORONEL 0003198 BP-CORONEL 0007061 BP-CORONEL 0006359 BP-CORONEL 0007078 BP-POLLARO 0007081 BP -SRH BP -EDWARD 0006403 BP-DODSON 0007082 BP-DODSON 0007079 BP -GH POOL0007060 REF 2 CR071100 CR071100 CR071100 CR071100 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -252.00 -162.00 -252.00 -17.00 -349.50 -25.00 -608.00 -612.50 -25.00 -81.00 -15.00 -343.00 -437.00 -126.00 -162.00 -162.00 -162.00 -162.00 -108.00 -90.00 -99.00 -162.00 -692.00 -608.00 -608.00 -99.00 -603.50 -54.00 -54.00 -17,223.50 -356.00 -180.00 -207.00 -144.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 237 DATE JOUR.NO. 07/17/00 01-0036 07/17/00 01-0036 07/17/00 01-0036 07/17/00 01-0036 07/17/00 01-0036 07/18/00 01-0037 07/18/00 01-0037' 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01=0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038' 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039- 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 DESCRIPTION BP-JACKON 0007101 BP -CA DSRT0007103 BP-DODSON 0007105 BP-BUFFIN0006210 BP-CNTRY0007076 BP -STARLIGHT 0007037 BP -PRIME TIME9908223 BP-BEARDSLEY0007132 BP -GOLDEN 0007124 BP-CORONEL 0007097 BP-DODSON 0007106 BP -CA POOL0007083 BP -CA POOL0007068 BP -CA POOL0007028 BP -CA POOL0007027 BP-AQUAQUEST 0007118 BP-CNTPY 9911171 BP-ABARCA 006371 BP-PRFCT 0007122 BP-CNTRY CWRL0007164 BP -AUSTIN 0005345 BP -SUNRISE 0007107 BP-CORONEL 0007026 BP-CORONEL 0007035 BP-CNSTR DSGN0007159 BP-SABOR 0007168 BP-CORONEL 0005026 BP-SWH 0007182 BP -LAKE LQ0007033 BP-EDWARDS 0007167 BP-CANADAY 0007180 BP -PETERS 0005269 BP -SPARKS 0007018 BP-CORONEL 0005025 REF 2 CRO71700 CR071700 CR071700 CR071700 CRO71700 CR071800 CR071800 CRO71800 CRO71800 CRO71800 CR071800 CR071800 CRO71800 CRO71800 CRO71800 CR071900 CR071900 CR071900 CR071900 CR671900 CR071900 CR071900 CR071900 CRO71900 CRO71900 CRO72000 CR072000 CR072000 CRO72000 CRO72000 CR072000 CR072000 CRO72000 CRO72000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -72.00 -54.00 -81.00 -581.00 -646.50 -99.00 -1,416.50 -29.00 -646.50 -37.00 -225.00 -180.00 -72.00 -207.00 -207.00 -171.00 -716.50 -482.00 -135.00 -617.00 -800.50 -135.00 -594.50 -594:50 -15.00 -99.00 -608.00 -207.00 -54.00 -207.00 -15.00 -144.00 -479.50 -608.00 -YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 238 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/20/00 01-0039 BP-YBARRA 0007178 CR072000 -81.00 07/20/00 01-0039 BP-YBARRA 0007179 CR072000 -117.00 07/20/00 01-0039 BP-SHEFFEILD CR072000 -15,991.50 07/21/00 01-0040 BP -PCF HME 0007183 CR072100 -72.00 07/21/00 01-0040 BP -CA POOL 0006341 CR072100 -162.00 07/21/00 01-0040 BP -CA POOL 0006342 CR072100 -180.00 07/21/00 01-0040 BP -CA POOL 0007129 CR072100 -171.00 07/21/00 01-0040 -BP-CA POOL 0007130 CR072100 -171.00 07/21/00 01-0040 BP -CA POOL 0007154 CR072100 -189.00 07/21/00 01-0040 BP -CA POOL 0007158 CR072100 -171.00 07/21/00 01-0040 BP -CAL NEV 0007119 CR072100 -258.50 07/21/00 01-0040 BP-MCINTYRE•0007176 CR072100 -162.00 07/21/00 01-0040 BP-DURRETT0007208 CR072100 -144.00, 07/21/00 01-0040 BP-CROCKETT0007125 CR072100 -646.50 07/21/00 01-0040 BP -EDWARD 0007127 CR072100 -81.00 07/24/00 01-0041 BP-F/M INV0004280 CR072400 -1,784.00 07/24/00 01-0041 BP-ORR 0007209 CR072400 -144.00 07/24/.00 01-0041 BP-DEVLIN 0007207 CR072400 -43.00 07/24/00 01-0041 BP-DEVLIN 0007206 CR072400 -25.00 07/24/00 01-0041 BP -TD DSRT 0007172 CR072400 -162.00 07/24/00 01-0041 BP -TD bSRT 0007173 CR072400 -162.00 07/24/00 01-0041 BP-MSTR POOL0007214 CR072400 -144.00 07/25/00 01-0045 BP-B/M 0007109 GC072500 -572.00 07/25/00 01-0045 BP -SUNRISE 0007170 GC072500 -162.00 07/25/00 01-0045 BP-CORONEL 0007221 GC072500 -63.00 07/25/00 01-0045 BP-AMER POOL0006158 GC072500 -189.00 07/25/00 01-0045 BP-LEHMAN 0001208 GC072500 -1,409.50 07/25/00 01-0045 BP -TOLL BROS GC072500 -8,369.50 07/26/00 01-0046 BP-CNTX HME 0007169 CR072600 -284.50 07/26/00 01-0046 BP-SABOR 0007228 CR072600 -81.00 07/26/00 01-0046 BP -DATE PALM0007216 CR072600 -135.00 07/26/00 01-0046 BP -DATE PALM0007218 CR072600 -135.00 07/26/00 01-0046 BP -DATE PALM0007217 CR072600 -135.00 07/26/00 01-0046 BP -DATE PALM0007219 CR072600 -135.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 239 DATE JOUR.NO. 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/31/00 01-0054 07/31/00 01-0054 07/31/00 01-0054 07/31/00 01-0054 07/31/00 01-0054 08/01/00 02-0009 08/01/00 02-0009 08/01/00 02-0009 08/01/00 02-0009 08/01/00 02-0009 08/01/00 02-0009 O8/01/00 02-0009 DESCRIPTION BP -DATE PALM0007220 BP-SUNLAND 0007223 BP-TURPIN 0007043 BP-DAGHTRY 0007156 BP-DGHTRY 0007155 BP-CNTRY CRWLL BP -VAC POOL0007234 BP -VAC POOL0007190 BP -VAC POOL0007188 BP-MUMBIL 0007070 BP -LAKE LQ 0007224 BP -LAKE LQ 0007225 BP -FAM POOL 0007226 BP-CNTRY CRWLL BP-ANSWRTH 0007232 BP-ANSWRTH 0007233 BP -LQ ORCHRD0007235 BP-HINSON #0007262 BP-BUFFIN 0007251 BP-RLJ 0007258 BP -CEDAR 0007259 BP -PIERCE 0004288 BP-KSL LAND BP-CNTX HMS0007038 BP-CNTX HMS0007039 BP-CORONEL 0007306 BP-CORONEL 0007222 BP -FARMER 0003282 BP-GALTI ENT 0008007 BP-GALTI ENT 0008008 BP-GALTI ENT 0008009 BP-GALTI ENT 0008010 BP-EVERSON 0004332 BP-AQUAQUEST0007230 REF 2 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072700 CR072700 CR072700 CR072700 CR072700 CR072700 CR072700 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR073100 CR073100 CR073100 CR073100 CR073100 CR080100 CR080100 CR080100 CR080100 CR080100 CR080100 CR080100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -135.00 -99.00 -135.00 -594.50 -590.00 -11,205.00 -162.00 -162.00 -162.00 -630.50 -54.00 -54.00 -189.00 -13,926.50 -252.00 -252.00 -162.00 -33.00 -594.50 -63.00 -54.00 -1,714.00 -22,870.50 -171.00 -162.00 -54.00 -99.00 -828.50 -63.00 -63.00 -63.00 -63.00 -769.00 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. •- PAGE 240 DATE JOUR.NO. O8/01/00 02-0009 08/01/00 02-0009 08/01/00 02-0009 O8/01/00 02-0009 08/01/00 02-0009 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 DESCRIPTION BP-AQUAQUEST0008013 BP-AQUAQUEST0008014 BP -FAM POOL0007185 RERF-PETRONL0008005 BP -PAZ 0008001 BP -STARLIGHT 0007157 BP-SILVA 0007102 BP -CA POOL0007265 BP -CA POOL0007268 BP -CA POOL0007267 BP -NORMAN 0004074 BP-BONANFANT0007255 BP-SUNROSE 0008045 BP-SUNROSE 0008020 BP-SUNROSE 0008021 BP-SUNROSE 0008019 BP-SUNROSE 0008022 BP -CAL NEV 0008003 BP-CORONEL 0006206 BP-CORONEL 0008024 BP-WSTRN POOL0008087 BP-COCHRAN 0007275 BP-SPANOS 0008152 BP -SRH BP -CA POOL0007266 BP-MCINTYRE 0008158 BP-MCINTYRE 0008160 BP-ZACKER 0007252 BP-LUMBATTIS0008161 BP-VCTN POOL0007253 BP -PCF TRADE0007210 BP-STRLGHT 0008173 BP -FAM POOL0008026 BP-ROGERS 0008172 REF 2 CR080100 CR080100 CR080100 CR080100 CROBO100 CR080200 CRO80200 CR080200 CR080200 CR080200 CR0B0200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CROB0200 CR080200 CR080200 CR080300 CR080300 CR080300 CR0B0400 CR080400 CR0B0400 CR080400 CR0B0400 CR080400 CR0B0700 CR080700 CR080700 CR080700 CR080700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -15.00 -144.00 -30.00 -54.00 -590.00 -304.00 -162.00 -180.00 -171.00 -1,752.50 -15.00 -39.00 -126.00 -126.00 -162.00 -63.00 -243.00 -594.50 -63.00 -207.00 -171.00 -99.00 -10,320.50 -171.00 -162.00 -162.00 -108.00 -15.00 -108.00 -594.50 -54.00 -225.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/07/00 02-0020 08/07/00 02-0020 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 O8/10/00 02-0036 O8/10/00 02-0036 O8/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00.02-0036 DESCRIPTION BP-MAGALLON 0008176 BP-STEMMER 0007075 BP -CA POOL0008166 BP-CNTRY CRWL0006074 BP-DODSON 0008169 BP-STHRN HILL0003321 BP-GONZALEZ #0008179 BP -VAC POOL0008177 BP -TOLL BROS BP-CORONEL 0008180 OVPY-CORONEL 0008180 BP-CNTPRY HME0008170 BP-CNTPRY HME0008165 BP-VLLY POOL0008159 BP-LUGO 0008016 BP-LUGO 0008015 BP-TRIBBLE0008184 BP-TRIBBLE0008182 BP-TRIBBLE0008183 BP -ADAMS 0008012 . BP-PRFCT POOL000B167 BP-EDWARDS0008174 BP-MEZA 0007276 BP-FLORES 0006006 BP-AMER POOL0008232 BP -WORLD 0008228 BP -ATLAS 0008237 BP-CNTRY CRWL0008204 BP-RJT HOME0007250 BP-RJT HOME0007249 BP-RJT HOME0007248 BP-RJT HOMES0007247 BP-RJT HOMES0007246 BP-RJT HOMES0007245 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR080700 CR080700 CR0B0800 CR080800 CR080800 CR080800 CR080800 CR080800 CR080800 CR0B0900 CR080900 CR080900 CR080900 CR0B0900 CR080900 CR080900 CR080900 CR080900 CR080900 CR080900 CR0B0900 CR0B0900 CR0B1000 CR081000 CR081000 CRO81000 CROB1000 CR0B1000 CR081000 CR081000 CR081000 CRO81000 CR081000 CR081000 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 241 CREDIT YEAR TO DATE AMOUNT AMOUNT -54.00 -590.00 -180.00 -762.00 -317.00 -1,654.50 -63.00 -162.00 -7,508.50 -43.00 -6.00 -99.00 -99.00 -162.00 -653.50 -653.50 -15.00 -15.00 -15.00 -72.00 -162.00 -234.00 -189.00 -63.00 -243.00 -369.00 -99.00 -446.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 242 DATE JOUR.NO. 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 O8/10/00 02-0036 O8/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00.02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 DESCRIPTION BP-RJT HOMES0007244 BP-RJT HOMES0007243 BP-RJT HOMES0007242 BP-RJT HOMES0007241 BP-RJT HOMES0007240 BP -CLARK 0008240 BP-BARLOW #0008243 BP-RJT HMS0008247 BP -CA POOL0008205 BP -CA POOL0008218 BP -CA POOL 0008211 BP -CA POOL 0008208 BP -CA POOL 0008206 BP -CA POOL 0008210 BP -CA POOL 0008212 BP -CA POOL 0008217 BP-RJT HOMES BP-CANADAY BP-RJT HOMES BP-WSTRN POOL0008244 BP-CHRSTSEN0008250 BP-MCINTYRE0008242 BP-TURPIN 0008252 BP-YBARRA 0008256 BP-STARLIGHT0008257 BP -VAC POOL0008269 BP -VAC POOL0008268 BP-SUNLAND 0008265 BP-SUNLAND 0008266 BP-SUNLAND 0008264 BP-DSRT CITY0008258 BP -CA POOL 0008245 BP -CA POOL 0008233 BP -CA POOL 0008235 REF 2 CR081000 CR081000 CR0B1000 CROB1000 CR081000 CR081000 CR081100 CR081100 CR0B1100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081400 CROB1400 CR081400 CR081400 CR081400 CR081400 CR0B1400 CR081400 CR0B1400 CR081500 CR081500 CR081500 CR081500 CR081500 CR0B1500 CROB1500 CR081500 CR081500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -117.00 -117.00 -117.00 -117.00 -117.00 -81.00 -23.00 -21.00 -171.00 -171.00 -180.00 -171.00 -171.00 -171.00 -171.00 -171.00 -10,658.00 -6,589.50 -11,344.50 -252.00 -81.00 -162.00 -63.00 -90.00 -99.00 -162.00 -162.00 -54.00 -63.00 -63.00 -144.00 -180.00 -171.00 -171.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 243 DATE JOUR.NO. 08/15/00 02-0042 08/15/00 02-0042 08/16/00 02-0045 08/16/00 02-0045 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/23/00 02-0047 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 DESCRIPTION BP -CA POOL0008234 BP -CA POOL0008226 BP -FISHER 0008276 BP-AMER POOL0008259 BP -CLARY CRWELL BP -CA POOL 0007263 BP -CA POOL 0007264 BP -CA POOL 0008023 BP-NTRL EFF0008262 BP -SPARKS 0005261 BP -SPARKS 0005262 BP-MCINTYRE 0008296 BP-MCINTYRE 0008287 CORONEL CONSTRUCTION BP -TROY 0008181 BP-AMER POOL0008209 BP-STEVENS 0008298 BP-GATTUSO 0008261 BP-CORONEL 0008290 BP-CNYN VIEW0008267 BP-BUFFIN 0007123 BP-ANSLEY 0008306 REROOF-SUNRISE OVPY-DODSON BP-DODSON 0008308 BP-DODSON 0008304 BP-DODSON 0008309 RRF-ROOF TILE0008316 BP -DATE PALM0008331 BP -DATE PALM0008318 BP -DATE PALM0008319 BP -HALL 0008327 BP-RJT HMS0008246 BP-MCINTYRE0008312 REF 2 CROB1500 CR0B1500 CR081600 CR0B1600 CR081800 CR0B1800 CR081800 CR081800 CR081800 CR081800 CR081800 CR081800 CR081800 AP090100 CR081700 CR081700 CR081700 CR081700 CR081700 CR081700 CR0B2100 CR082100 CR082100 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr0B2300 cr082300 cr082300 cr082300 cr082300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 6.00. -171.00 -72.00 -54.00 -459.50 -4,488.00 -180.00 -198.00 -216.00 -180.00 -437.00 -437.00 -162.00 -162.00 -54.00 -207.00 -54.00 -126.00 -54.00 -207.00 -594.50 -72.00 -30.00 -40.00 -234.00 -180.00 -225.00 -30.00 -207.00 -189.00 -189.00 -35.00 -117.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 244 DATE JOUR.NO. 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 DESCRIPTION BP-MCINTYRE0008314 BP-STHRN HIIL0006083 BP-CANADAY 0008328 BP -PAZ CNSTR0007181 BP-GIBSON 0008337 BP-MALBU MGMT0007135 BP-MLBU MGMT0007134 BP-AMER POOL0008340 BP-ROTH 0008341 BP-THNGER 0008089 BP-THRGR 0008091 BP-THRGER 0008344 BP-THRGER 0008345 BP-PURFECT 0008291 BP-WSTRN POOL0008311 BP -CA POOLS0008321 BP -CA POOLS0008215 BP -CA POOL 0008322 BP -CA POOL 0008301 BP -CA POOL 0008300 BP -CA POOL 0008324 BP -CA POOL 0008018 RERF-LAKE L00007162 RERF-LAKE LQ0007161 RERF-LAKE L00007163 BP -SUNRISE 0008303, BP-MERIMANS 0008347 BP -CAL NEV 0008295 BP-TIBURON 0008350 BP -VAC POOL0008349 BP -SPARKS 0008356 BP -SUNRISE 0008297 BP -SUNRISE 0008307 BP -SUNRISE 0008317 REF 2 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300_ cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 CR082400 CR082400 CR082400 CR082400 CR082400 CRO82400 CR082400 CRO82400 CR082400 CR082400 CRO82400 CR082400 CR082400 CRO82400 CR082400 CR082400 CRO82400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -198.00 -72.00 -15.00 -594.50 -63.00 -671.00 -671.00 -37.00 -304.00 -664.00 -664.00 -304.00 -81.00 -153.00 -207.00 -180.00 -180.00 -180.00 -171.00 -171.00 -180.00 -207.00 -30.00 -30.00 -30.00 -162.00 -81.00 -171.00 -369.00 -162.00 -72.00 -180.00 -180.00 -171.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 245 DATE JOUR.NO. 08/24/00 02-0073 08/24/00 02-0073 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/31/00 02-0081 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 DESCRIPTION BP -MORALES 0008354 BP -STARLIGHT 0008358 BP-BRCKMNN0008154 BP-DODSON 0008369 BP-DODSON 0008370 BP-VOYNE 0008373 BP -MILLER 0007213 BP -MILLER 0007211 BP -MILLER 0007212 BP -NORTHWEST 0008374 BP -BENCH 0005225. BP-CORONEL 0008362 BP -CA POOL 0008325 BP -CA POOL 0008320 BP-TURPIN 0008375 BP-DODSON 0008359 BP-DEFRNCO 0008371 CATTELUS/BP 0008-156 BLK BP -GH POOL 0008366 BP-RJT HOME0008395 BP-LINDSLEY 0008394 BP -ATLAS 0008398 BP-MURRAY 0008396 BP-CORONEL 0008399 BP-CORONEL 0008400 BP-BRCKMNN 0008405 BP -SK WHEELCK0008406 BP-OTBCK PATI0008408 BP-DIABLO 0006198 BP-SPANOS 0008153 BP-SPANOS 0008185 BP-SCRIVENS 0608386 BP-MALBU MGMT0008415 BP -PGA 0007166 REF 2 CR082400 CR082400 CR082500 CR0B2500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082800 CR08.2800 CR082800 CR082800 CR082800 JE083100 CR082900 CR082900 CR082900 CR082900 CR0B2900 CR0B2900 CR0B2900 CR083000 CR083000 CR083000 CR0B3000 CR0B3000 CR0B3000 CR083000 CR083000 CR083000 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -108.00 -54.00 -590.00 -304.00 -216.00 -54.00 -594.50 -581.00 -590.00 -63.00 -1,329.00 -63.00 -153.00 -180.00 -509.00 -216.00 -234.00 -153.00 -144.00 -310.50 .-45.00 -72.00 -31.00 -63.00 -63.00 -63.00 -63.00 -126.00 -1,385.00 -1,966.00 -54.00 -81.00 -63.00 -549.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 246 DATE JOUR.NO. 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/31/00 02-0095 08/31/00 02-0095 08/31/00 02-0095 08/31/00 02-0095 09/07/00 03-0012 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/05/00 03-0023 09/05/00 03-0023 09/05/00 03-0023 09/05/00 03-0023 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 DESCRIPTION BP-MCINTYRE 0008412 BP -LAM 0008364 BP -CA POOL 0008164 BP -CA POOL 0008363 BP -CA POOL 0008363 BP -CA POOL 0008030 BP-SPLISH 0008414 BP -STARK 0008393 BP-FLYNN 0008439 BP-CNTRL HOMES STEVE DODSON CONSTRUCTIO BP -TD DSRT 008428 BP -TD DSRT 008427 BP-GATTUSO 0008410 BP -CA POOL 0008418 BP -CA POOL 0008417 BP -CA POOL 0008424 BP -MOCK 0008404 BP-KSL DESERT0007191 BP-NISPERO0005022 BP -WITHERS 0008388 BP-CONTRERAS 0009004 BP-BUFFIN 0007187 BP -JACKSON 0009002 BP-DGH 0007066 BP-STRZLCZYK 0009006 BP-STRZLCZYK 0009007 BP-STRZLCZYK 0009008 BP -NORMAN 0008449 BP -NORMAN 0009011 BP -NORMAN 0009447 BP -NORMAN 0009448 BP -CA POOL 0008416 BP -CA POOL 0008446 REF 2 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 cr083100 cr083100 cr083100 cr083100 AP091200 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090500 CR090500 CR090500 CR090500 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 40.00 -162.00 -126.00 -258.50 -180.00 -171.00 -189.00 -189.00 -54.00 -63.00 -16,814.00 -902.00 -639.50 -126.00 -180.00 -180.00 -171.00 -343.00 -1,514.50 -2,001.00 -180.00 -54.00 -664.00 -37.00 -612.50 -43.00 -63.00 -35.00 -1,626.50 -310.50 -72.00 -72.00 -171.00 -171.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 247 DATE JOUR.NO. 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/08/00 03-0038 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/13/00 03-0043 09/13/00 03-0043 DESCRIPTION BP -CA POOL 0008445 BP-RJT 0009015 BP-GIBSON 0009018 BP-PARRA 0009017 BP -CASTLE 0009019 BP-MINSTRLL 0009022 BP-AQUAQST 0007231 BP-SABOR 0009024 BP -SUNRISE 0008387 BP-BLASCO 0009359 BP-TRBBLE 0009029 BP-TRBBLE 0009028 BP -VAC POOL0009013 BP -FAM POOL 0008444 BP-DODSON 0009001 BP -CA POOL 0009012 BP-DIAZ 0008426 BP-CNTRY CRWL0009033 BP-CORONEL 0009043 BP-CORONEL 0009040 BP-STRZLCZYK0009036 BP-MCINTYRE•0009037 BP-GATTUSO 0009034 BP-RJT HOME0008368 BP-RJT HOME0008348 BP-LYSTER 0009055 BP-BOETTCHER 0008413 BP-MUMBIL 0009035 BP -PCF HME0009049 BP -CALDERON 0006068 BP -PCF HME0008423 BP-JPW 0009048 BP-ANSWRTH 0008411 BP-RJT 0008430 REF 2 CR090600 CR090600 CR090600 CR090600 CR090600 CRO90600 CR090600 CR090600 CR090600 CR090600 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 cr09O800 CR091100 CR091100 CR091100 CR091100 CRO91100 CR091100 CR091100 CR091200 CR091200 CR091200 CR091200 CR091200 CR091200 CR091200 CR091300 CR091300 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -171.00 -153.00 -15.00 -23.00 -15.00 -23.00 -162.00 -1,021.00 -153.00 -1,465.50 -15.00 -15.00 -162.00 -162.00 -258.50 -171.00 -126.00 -545.00 -45.00 -63.00 -41.00 -162.00 -126.00 -117.00 -117.00 -54.00 -162.00 -612.50 -612.50 -135.00 -63.00 -72.00 -252.00 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 248 DATE JOUR.NO. 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 DESCRIPTION BP-RJT 0008429 BP-RJT 0008431 BP-RJT 0008432 BP-RJT 0008434 BP-RJT 0008433 BP-RJT 0008436 BP-RJT 0008435 BP-RJT 0008437 BP-RJT 0008438 BP-DODSON 0009039 BP-DODSON 0009041 BP-DODSON 0009390 BP -GOLDEN 0009056 RRF-VAZQUEZ 0009069 BP-MUMBIL 0008315 BP -CA POOL 0009027 BP -CA POOL 0009047 BP -MITCHELL 0009020 BP-KSL LAND 0009042 BP -DATE PALM0009038 BP-STRLGHT 0009054 BP-STRLGHT 0009053 BP -CA POOLS 0009062 BP -CA POOLS 0009059 BP -CA POOLS 0009058 BP -CA POOL 0009014 BP -CA POOL 0009057 BP -VAC POOL 0009064 BP-SHERMAN 0009081 BP-CORONEL 0007174 BP -HUDSON 0009084 BP -CA POOL 0009066 BP -CA POOL 0009063 BP -CA POOL 0009068 REF 2 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091400 CR091400 CR091400 CR091400 CR091400 CR091400 CR091400 CR091400 CR091400 cr091500 cr091500 cr091500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -271.50 -304.00 -271.50 -54.00 -30.00 -630.50 -180.00 -171.00 -25.00 -323.50 -207.00 -37.00 -54.00 -180.00 -180.00 -72.00 -171.00 -180.00 -162.00 -27.00 -811.00 -72.00 -162.00 -243.00 -180.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 DESCRIPTION BP-KOHLN 0009061 BP-MRGE WTR 0009082 BP -LQ ORCHD 0001163 BP -LQ ORCH 0008451 BP -LQ ORCH 0008450 BP -STARLIGHT 0009050 BP-GEMETTE 0009085 BP-STRLGHT 0009079 BP-BBLE SPRNG0009046 BP-MARTINEZ0007108 BP -PAZ 0008339 BP-LENDEL 0009096 BP-CPTL PCF0005004 BP -CA POOL 0009095 BP-MCINTYRE 0009108 BP-NUNGRY 0009109 BP-TRIBBLE 0009113 BP-RAMOS 0009097 BP -SPARKS 0009133 BP -SUNRISE #0009025 BP-YBARRA 0009136 BP-YBARRA 0009135 BP -GOLDEN CNST000913 BP-NTRL EFF0009031 BP-AINSWRTH0009092 BP-PIERCE0009124 BP-PIERCE0009125 BP-ALBERS 0009126 BP-RICHERD 0008238 BP-STPKWSKI 0009114 BP -CA POOL 0009120 BP -TD DSRT 0009071 BP -ROGER 0009142 BP -ATLAS 0009147 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr091500 cr091500 cr091500 CR091800 CR091800 CR091800 CR091800 CRO91800 CR091900 CR091900 CR091900 CR091900 CR091900 CR092000 CR092000 CR092000 CR092000 CR092000 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092200 CR092200 CR092200 CR092200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -162.00 -674.50 -1,458.50 -162.00 -162.00 -590.00 -401.50 -99.00 -362.50 -585.50 -594.50 -15.00 -1,402.50 -171.00 -117.00 -35.00 -23.00 -31.00 -81.00 -162.00 -72.00 -72.00 -90.00 -153.00 -284.50 -33.00 -66.00 -99.00 -558.50 -15.00 -180.00 -72.00 -108.00 -126.00 3:28PM 08/21/01 PAGE 249 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 250 DESCRIPTION DATE JOUR.NO. 09/22/00 03-0073 BP -ATLAS 0009146 09/22/00 03-0073 BP-RJT 0009137 09/22/00 03-0073 BP-KSL 0009112 09/22/00 03-0073 RERF-CIRCLE CITY 09/25/00 03-0074 BP-AGUIRRE 0009149 09/25/00 03-0074 BP -MILLER 0009160 09/25/00 03-0074 BP-MALIBU 0009141 09/25/00 03-0074 'BP -LANG 0005168 09/25/00 03-0074 BP -LAKE LQ 0008391 09/25/00 03-0074 BP -LAKE LQ 0008392 09/25/00 03-0074 BP -LAKE LQ 0009159 09/25/00 03-0074 BP -LAKE LQ 0009158 09/25/00 03-0074 BP -LAKE LQ 0009157 09/25/00 03-0074 BP -LAKE LQ 0009154 09/25/00 03-0074 BP-ALDERETE 0009169 09/25/00 03-0074 BP -KNIGHT 0009168 09/25/00 03-0074 BP -CA POOL 0009128 09/25/00 03-0074 BP -CA POOL 0009123 09/25/00 03-0074 BP -CA POOL 0009129 09/25/00 03-0074 BP -CA POOLS 0009121 09/25/00 03-0074" BP -CA POOLS 0009122 09/26/00 03-0075 BP-PFNKKCH 0007040 09/26/00 03-0075 BP-DODSON 0009119 09/26/00 03-0075 BP-DODSON 0009153 09/26/00 03-0075 BP-DODSON 0009152 09/26/00 03-0075 BP -PAZ 0009051 09/26/00 03-0075 BP-FEDOR 0009194 09/27/00 03-0076 BP -BLDG HRZ 0009193 09/27/00 03-0076 BP -BLDG HRZ 0009193 09/27/00 03-0076 BP -KELLEY 0009197 09/27/00 03-0076 BP -CA POOL 6009198 09/28/00 03-0077 BP-LENDEL 0009215 09/28/00 03-0077 BP-LENDEL 0009216 09/28/00 03-0077 BP-LENDEL 0009217 REF 2 CR092200 CR092200 CR092200 CR092200 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092600 CR092600 CR092600 CR092600 CR092600 CR092600 CR092700 CR092700 CR092700 CR092700 CR092800 CR092800 CR092800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -72.00 -45.00 -15.00 -30.00 -15.00 -43.00 -81.00 -1,567.00 -54.00 -54.00 -54.00 -54.00 -54.00 -54.00 -25.00 -63.00 -171.00 -171.00 -171.00 -171.00 -171.00 -108.00 -234.00 -180.00 -297.50 -612.50 -304.00 -33.00 -63.00 -15.00 -171.00 -15.00 -15.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 251 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/28/00 03-0077 BP -MORRIS 0009072 CRO92800 -349.50 09/28/00 03-0077 BP -PCF HMS 0007186 CR092800 -776.00 09/28/00 03-0077 BP-CORONEL 0009200 CR092800 -99.00 09/28/00 03-0077 BP-OLAFSON 0009201 CR092800 -99.00 09/28/00 03-0077 BP -SUN VISTA0009207 CR092800 -63.00 09/28/00 03-0077 BP -PCF TRDE 0009180 CR092800 -19.60 09/28/00 03-0077 BP-DEVINE 0009199 CR092800 -15.00 09/29/00 03-0081 BP-WSTRN POOL0009181 CR092900 -349.50 09/29/00 03-0081 BP -BUBBLE 0009225 CR092900 -216.00 09/29/00 03-0081 RRF-ANDRESN 0009213 CR092900 -30.00 09/29/00 03-0081 BP-PARZSKY 0009202 -CR092900 -171.00 09/29/00 03-0081 BP-WHLCK 0009220 CR092900 -90.00 09/29/00 03-0081 BP -CA POOL 0009195 CR092900 -180.00 10/02/00 04-0015 BP -LUJAN 0009242 CR100200 -90.00 10/02/00 04-0015 BP -BROWN 0009240 CR100200 -15.00 10/02/00 04-0015 BP-ORTIZ 0009239 CR100200 -41.00 10/02/00 04-0015 BP-DSRT SNRA 0009206 CR100200 -54.00 10/02/00 04-0015 BP-YANEZ 0009241 CRIO0200 -54.00 10/02/00 04-0015 BP-EDWARDS 0009203 CR100200 -117.00 10/02/00 04-0015 BP -FAM POOL0009204 CR100200 -225.00 10/02/00 04-0015 BP-CORONEL 0009232 CR100200 -41.00 10/02/00 04-0015 BP-MINSTR 0009237 CR100200 -21.00 10/02/00 04-0015 BP-GATTUSO 0009218 CR100200 -126.00 10/02/00 04-0015 BP-BOETTCHER 0009230 CR100200 -43.00 10/03/00 04-0023 BP -TOLL 0009105 CRIO0300 -1,290.50 10/03/00 04-0023 BP -TOLL 0009104 CR100300 -1,238.00 10/03/00 04-0023 BP -TOLL 0009103 CR100300 -1,308.00 10/03/00 04-0023 BP -TOLL 0009100 CR100300 -1,364.00 10/03/00 04-0023 BP -TOLL 0009101 CR100300 -1,469.00 10/03/00 04-0023 BP -TOLL 0009099 CR100300 -1,346.50 10/03/00 04-0023 BP-CNTRY CRWL0010008 CR100300 -72.00 10/03/00 04-0023 BP-CNTRY CRWL0009226 CR100300 -21.00 10/03/00 04-0023 BP-CNTRY CRWL0009229 CR100300 -41.00 10/03/00 04-0023 BP-CNTRY CRWL0009228 CR100300 -35.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 252 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/03/00 04-0023 BP-CNTRY CRWL0009227 CR100300 -37.00 10/03/00 04-0023 BP-TUVELL 0009212 CR100300 -108.00 10/03/00 04-0023 BP-TUVELL 0009210 CR100300 -108.00 10/03/00 04-0023 BP-MALIBU 0010009 CR100300 -81.00 10/03/00 04-0023 BP-MSTR P00L0007215 CR100300 -225.00 10/03/00 04-0023 BP-MILES 0009243 CR100300 -15.00 10/03/00 04-0023 BP-DODSON 0009244 CR100300 -15.00 10/03/00 04-0023 BP-DODSON 0009219 CR100300 -198.00 10/04/00 04-6024 BP-CPSTNES 0010016 CR100400 -1,644.00 10/04/00 04-0024 BP-CPSTNES 0010015 CR100400 -1,644.00 10/04/00 04-0024 BP-CPSTNES 0010014 CR100400 -1,644.00 10/04/00 04-0024 BP-CPSTNES 0010013 CR100400 -1,644.00 10/04/00 04-0024 BP-CPSTNES 0010017 CR100400 -1,469.00 10/04/00 04-0024 BP-CPTNS 00010011 CR100400 -1,644.00 10/04/00 04-0024 BP-CPSTNES 0010012 CR100400 -1,644.00 10/04/00 04-0024 BP-CPSTNS 0010010 CR100400 -1,644.00 10/04/00 04-0024 BP-PIERCE 0010022 CR100400 -63.00 10/04/00 04-0024 BP-CA POOLS 0009236 CR100400 -180.00 10/04/00 04-0024 BP-CA POOLS 0009234 CR100400 -171.00 10/04/00 04-0024 BP-CA POOLS 0009231 CR100400 -144.00 10/04/00 04-0024 BP-CA POOL 0009233 CR100400 -180.00 10/04/00 04-0024 BP-CA POOL 0009245 CR100400 -171.00 10/04/00 04-0024 BP-CA POOL 0009246 CRIO0400 -171.00 10/04/00 04-0024 BP-DGI 0007184 CR100400 -108.00 10/04/00 04-0024 BP-DGI 0007177 CR100400 -117.00 10/04/00 04-0024 BP-CORONEL 0005024 CRIO0400 -590.00 10/04/00 04-0024 BP-VAC POOL 601020 CR100400 -162.00 10/04/00 04-0024 BP-PCF HMS 0009235 CRIO0400 -126.00 10/04/00 04-0024 BP-PEREZ 0008293 CR100400 -198.00 10/05/00 04-0037 BP-MCINTYRE 0010028 CR100500 -162.00 10/05/00 04-0037 REF-ROOF 0010032 CR100500 -30.00 10/05/00 04-0037 BP-GILMORE 0009209 CRIO0500 -356.00 10/05/00 04-0037 BP-STARLIGHT0010042 CR100500 -27.00 10/05/00 04-0037 BP-STARLIGHT0010041 CR100500 -17.00 GENERAL LEDGER - GL3003 DETAILED GENERAV LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 253 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 BP-KSL LAND 0010063 BP-KSL LAND 0010064 BP-KSL LAND 001075 BP-KSL LAND 0010062 BP-DODSON 0010067 BP-CONTEC 0010071 BP -MILLER 0009060 BP -BARBER 0010066 BP -CAL PCF 0010025 BP-TBASSCO 0010065 BP-TBASSCO 0010065 BP -CLARK 0010098 BP-BUFFIN 0010057 BP-BUFFIN 0010058 BP-CORONEL 0010093 BP-CORONEL 0010092 BP -JOHNSON 0010101 BP -STARLIGHT 0010099 BP-DGH 0008401 BP-BUFFIN 0009211 BP-CVMB 0009080 BP-BOYDSTON 0010103 BP -VAC POOL0010096 BP -VAC POOL0010095 BP -VAC POOL0010097 BP -CA POOL 0010054 BP -CA POOL 0010056 BP -CA POOL 0010055 BP -CA POOLS 0010052 BP -CA POOLS 0010053 BP -CA POOLS 0010018 BP-DODSON 0010048 BP-DODSON 0010043 BP-DODSON 0010100 CR100500 CR100500 CR100500 CR100500 CR100600 CR100600 CRIO0600 CR100600 CR100600 CR100600 CR100600 CR100900 CR100900 CRIO0900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR101000 CR101000 CRIO1000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CRIO1000 CR101000 CR101000 -15.00 -15.00 -15.00 -15.00 -216.00 -198.00 -612.50 -81.00 -207.00 -117.00 -117.00 -63.00 -594.50 -594.50 -63.00 -37.00 -63.00 -99.00 -612.50 -126.00 -284.50 -31.00 -162.00 -162.00 -162.00 -180.00 -171.00 -180.00 -171.00 -180.00 -180.00 -180.00 - -284.50 -304.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 254 DATE JOUR.NO. 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 DESCRIPTION BP-A/M CNST0010106 BP-NRTHWST 0010086 BP-SOLIS 0005349 BP-NRTHWT 0010085 BP-NRTHWT 0010038 BP-NRTHWT 0010037 BP -CLARK 0010108 BP-EDWARDS 0009075 BP-PRFCT 0010068 BP-CNTRY CRWLL BP-GARCIA 0006351 BP-TUVELL 0010044 BP-TUVELL 0010021 BP-TUVELL 0010046 BP-TUVELL 0010045. BP -ST FRANCIS0010123 BP-MSTR POOL0009086 BP -LQ ORCHD 9910080 BP-FLORES 0010122 BP-JACOBSEN0007063 BP -MILLER 0010120 BP -MILLER 0010119 BP -MILLER 0010118 BP -MILLER 0010117 BP -HOWARD 0010129 BP-KATZ 0010131 BP -TROPIC 0010075 BP-LENDEL 0010127 BP-STRLGHT 0010111 BP -CA POOL 0010107 BP -CA POOL 0010109 BP -CA POOL 0010133 BP -CA POOLS 0010113 BP -CA POOLS 0010114 REF 2 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101100 CR101100 CR101100 CR101100 CR101100 CR101100 CR101100 CR101100 CRIO1100 CR101100 CR101100 CR101100 CR101100 CR101100 CR101100 CR101200 CR101200 CR101200 CR101200 CR101200 CR101200 CR101200 CR101200 CRIO1200 CR101200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -54.00 -734.00 -1,465.50 -734.00 -790.00 -790.00 -54.00 -395.00 -81.00 -16,202.50 -860.00 -54.00 -63.00 -54.00 -54.00 -72.00 -252.00 -1,630.00 =15.00 -1,686.00 -27.00 -15.00 -15.00 -15.00 -27.00 -54.00 -162.00 -72.00 -590.00 -171.00 -171.00 -180.00 -180.00 -180.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 255 DATE JOUR.NO. 10/13/00 04-0049 10/13/00 04-0049 10/13/00 04-0049 10/13/00 04-0049 10/13/00 04-0049 10/13/00 04-0049 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 DESCRIPTION BP-CNTX HMS BP-MUMBIL 0010138 BP-MUMBIL 0010137 BP-FFFLD 0010139 BP-DFFLD 0006204 BP-CORONEL 0010130 BP-CNTRY CRWL0010145 BP-CNTRY 0010076 BP-ROTH 0010148 BP-BUFFIN0010128 BP-DSRT CITY0007002 BP-GATTUSO 0010116 BP -PAZ 0010146 BP -PAZ 0010147 BP-MENDOZA 0010152 BP-MCCOMIC 0010132 BP -VAC POOL0010151 BP -BELL 0010091 BP-FLORES 0010155 BP-FLORES 0010156 BP-CPH 0008178 BP-RJT HOMES0010153 BP-KAUFMAN 0010172 RERF-DSRT ROF0010174 BP -NTH STHWST001089 oq.BP-NTH STHWT0010088 BP -NTH STHWT0010087 BP -NTH STHWT0010036 BP -NTH STHWT0010035 BP -NTH STHWT0010034 BP-OLAFSON 00010004 BP-OLAFSON 00010003 BP -BLDG HRZ 0010039 BP -BLDG HRZ0010040 REF 2 101300 101300 101300 101300 101300 101300 CR101600 CR101600 CR101600 CRIO1600 CRIO1600 CRIO1600 CR101600 CR101600' CR101700 CR101700 CR101700 CR101700 CR101700 CR101700 CR101700 CRIO1700 CRIO1800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CRIO1800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -9,645.00 -21.00 -15.00 -90.00 -2,093.50 -117.00 -621.50 -828.50 -317.00 -594.50 -1,822.50 -126.00 -15.00 -15.00 -54.00 -414.50 -162.00 -504.50 -43.00 -23.00 -1,626.50 -126.00 -99.00 -30.00 -734.00 -734.00 -734.00 -790.00 -790.00 -790.00 -54.00 -126.00 -639.50 -639.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 256 DATE JOUR.NO. 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/24/60 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 DESCRIPTION BP -ATLAS 0010177 BP-ALDERETE0010159 BP-CNTRY CRWL0010140 BP-KSL 0009093 BP -WOODS 0010178 BP -CA PCF 0010160 BP-CORONEL 0010185 BP-NUNGRY 0010184 BP-IBARRA 0010182 BP-IBARRA 0010183 BP-AMER POOL0010193 BP -APOLLO 0010194 BP -CAL 0010209 BP-TUVELL 0009139 BP -PAR POOL00IO135 BP-DODSON 0010070 RRF-LEHMAN 0010216 BP -CA POOLS0010175 BP -CA POOLS0010176 BP -CA POOLS0010049 BP -CA POOLS0010198 BP -RESORT 0010179 BP-RJT HOMES0010210 BP -JOHNSON 0010221 BP -PCF MRTG 0008336 BP -YOUNG 0008330 BP-CHAPMAN0007099 BP -SWC 0008302 BP -SWC 0010223 BP-DODSON 0010050 BP-DODSON 0010074 BP-DODSON 0010060 BP -CA POOL 0010215 BP -CA POOL 0010217 REF 2 CR101800 CR101800 CR101800 CR101900 CRIO1900 CRIO1900 CRIO1900 CR101900 CR101900 CR101900 CR102000 CR102000 CR102000 CR102000 CR102000 CR102000 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT •-72.00 -117.00 -108.00 -639.50 -63.00 -207.00 -43.00 -21.00 -41.00 -90.00 -482.00 -189.00 -15.00 -664.00 -153.00 -189.00 -30.00 -171.00 -171.00 -180.00 -171.00 -72.00 -330.00 -35.00 -737.50 -2,273.50 -414.50 -108.22 -81.00 -198.00 -198.00 -189.00 -180.00 -171.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 257 DATE JOUR.NO. 10/24/00'04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/26/00 04-0087 10/26/00 04-0087 10•/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 DESCRIPTION BP -CA POOL 0010218 BP -CA POOL 0010219 BP -CA POOL 0010220 BP-KNIES 0010230 BP-BRUKMNN 0010237 BP-BELKNAP 0009116 BP -CA POOL0010115 BP -CA POOL0010248 BP -CA POOL0010247 BP -CA POOL 0010191 BP -CA POOL 0010190 BP -CA POOL 0010181 BP -CA POOL 0010180 BP -CA POOL 0010192 BP-VALDIVIA 0003215 BP-HASTNG 0005031 BP-RJT 0010233 BP-RJT 0010227 BP-RJT 0010228 BP-RJT 0010229 BP-RJT 0010231 BP-RJT 0010161 BP-RJT 0010162 BP-RJT 0010234 BP-RJT 0010235 BP-RJT 0010232 BP-RJT 0010167 BP-RJT 0010169 BP-RJT 0010168 BP-RJT 0010170 BP-RJT 0010166 BP-RJT 0010165 BP-RJT 0010164 BP-RJT 0010163 REF 2 CR102400 CR102400 CR102400 CR102400 CR102400 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 cr102600 cr102600 cr162600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 crl02600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -171.00 -180.00 -171.00 -21.00 -15.00 -621.50 -171.00 180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -758.50 -1,833.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PN 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 258 DATE JOUR.NO. 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/27/00 0.4-0088 10/27/00 04-0088 10/27/00 04-0088 10/27/00 04-0088 10/27/00 04-0088 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 DESCRIPTION BP-DODSON 0010026 BP-DODSON 0010245 BP-CPH 0010265 BP -CA POOL 0010171 BP -CA POOL 0010238 BP-MCINTYRE 0010250 BP-MCINTYRE 0010249 BP -MOCK 0009074 PB-CORONEL#9-067 BF TURPIN0010242 BP PROTECH0010272 PF0010207 VAZQUES BP PFANNK.10-208 RJT INVST 14 BP'S CF-SPANOS010279 CF-SPANOS010278 BP -4 SEASONS010225 BP -4 SEASONS010214 CF-DOLAN007-308 VASQUEZ BP0I0280 CF -CAL POOLS010273 STARLIGHT BP010203 TURPIN BP 010282 CORONEL BP 010202 PGA W-BP010284 DODSON 3 BP'S CF 101158 BOGLINO BP CA CONST101290 BP SUNVISTA006382 CA POOLS 5 BP'S BP-WSKOPF BP -PAZ 0009150 BP -PAZ 0009157 BP-TUVELL 0011002 REF 2 cr102600 crl02600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 ASD10CR ASD10CR ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASDIOCR ASDIOCR ASDIOCR ASDIOCR ASDIOCR ASD10CR ASD10CR ASDIOCR ASD10CR ASD10CR ASDIOCR ASDIOCR ASDIOCR ASDIOCR ASD10CR CR110100 CRI10100 CR110100 CR110100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -323.50 -171.00 -1,402.50 -189.00 -180.00 -162.00 -162.00 -549.50 -653.50 -54.00 -30.00 -63.00 -54.00 -12,372.50 -189.00 -459.50 -549.50 -549.50 -108.00 -30.00 -171.00 -41.00 -19.00 -31.00 -207.00 =683.00 -252.00 -54.00 -1,700.00 -900.00 -8,244.50 -612.50' -590.00 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 259 DATE JOUR.NO. 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/03/00 05-0014 11/03/00 05-0014 11/03/00 05-0014 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/07/00 05-0020 11/07/00 05-0020 11/07/00 05-0020 11/07/00 05-0020 11/07/00 05-0020 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 DESCRIPTION BP-TURPIN 0011004 BP-MCINTYRE 0010200 BP-MILLER•0008421 BP-LELAH 0011010 BP-CORONEL 0010196 BP -CA POOL0010199 BP -CA POOL001006 BP -CA POOL001005 BP -CA POOL 0011007 BP -CA POOL 0011008 BP -CA POOL'0011003 BP-CONTRERAS 0011017 BP-TURPIN 0011011 BP-HORNBEAK0007271 BP -MARTIN 0011013 BP-CNTRY CRWL0011030 BP-OLESON 0011022 BP -STARK 0011029 BP -B 6 M 0010277 BP-WESTCOAST 0007096 BP -MILLER 0011037 RERF-VASQUEZ 0011035 BP -MILLER 0011036 BP-MSTR POOL0011039 BP-AGUADO 0011042 BP -LAM 0010276 BP-CORONEL 0011048 BP-CORONEL 0011047 BP -CA POOL 0011016 BP -CA POOL 0011015 BP-VAZUES 0011051 BP-TOPOL 0011050 BP-SUNROSE 0011065 BP-SUNLAND 0011063 REF 2 CR110100 CR110100 CR110100 CR110100 CR110100 CR110200 CR110200 CR110200 CR110200 CRI10200 CRI10200 CR110200 CR110300 CR110300 CR110300 CR110600 CR110600 CR110600 CR110600 CR110600 CR110700 CR110700 CR110700 CR110700 CR110700 CR110800 CR110800 CR110800 CR110800 CR110800 CR110800 CR110800 CR110800 CRI10800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -317.00 -585.50 -45.00 -99.00 -171.00 -180.00 -180.00 -180.00 -180.00 -180.00 -17.00 -90.00 -1,675.50 -33.00 -144.00 -15.00 -171.00 -54.00 -1,007.00 -17.00 -30.00 -15.00 -258.50 -81.00 -667.50 -72.00 -72.00 -171.00 -171.00 -63.00 -23.00 -162.00 -54.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 260 DATE JOUR.NO. 11/08/00 05-0030 11/08/00 05-0030 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/17/00 05-0033 11/17/00 05-0033 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 DESCRIPTION BP-TUVEL 0011054 BP-TUVELL 0011053 BP -LAKE LQ 0011059 BP -LAKE LQ 0011057 BP -LAKE LQ 0011056 BP -LAKE LQ 0011055 BP -LAKE LQ 0011060, BP-CPH 0011026 BP-DODSON 0010246 BP -LQ ORCH0010201 BP -TD DSRT BP -TD DSRT RERF-BAZUA 0011067 BP-SAKAMOTO 0011068 BP 11-070 CONTEMP HO BP11-020 TOLL BROS BP11-021 TOLL BROS BP11-025 DCD DEVEL BP11-044 AQUAQUEST BPII-072 CASILLAS BP 11-073 FEDOR MASO BP 11-077 CENT CRWL BP11-078 ROGERS BP 11081 TAYLOR MASO CF 10-204 BUBB SPGS BP 11-084 DGH DEV AL MILLER & SON ROOFING AL MILLER 6 SON ROOFING CF 011-061 CA POOLS CF 011-087 HAWKINS CF 011-089 MCINTYRE BP 11-088 STEMMER CF 011-093 PAR POOLS BP 011-092 WATSON REF 2 CRI10800 CR110800 CR110900 CR110900 CRI10900 CR110900 CR110900 CR110900 CR110900 CRI10900 CRI10900 CR110900 CR110900 CR110900 CR111300 CR111300 CR111300 CR111300 CR111300 CR111300 CR111300 CRI11300 CR111300 CR111300 CR111300 CR111300 AP112800 AP112800 CR111400 CR111400 CR111400 CR111400 CR111400 CRI11400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 15.00 15.00 -108.00 -108.00 -54.00 -63.00 -54.00 -54.00 -54.00 -1,626.50 -198.00 -39.00 -82,268.00 -64,314.00 -30.00 -41.00 -35.00 -291.00 -349.50 -54.00 -189.00 -90.00 -317.00 -72.00 -37.00 -37.00 -291.00 -31.00 -171.00 -63.00 -284.50 -54.00 -162.00 -31.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 261 DATE JOUR.NO. 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/15/00 05-0037 11/15/00 05-0037 11/.15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/0005-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 DESCRIPTION CF 011-58 CA POOLS BP 11-064 SPARKS BP 011-114 ARMOUR CF 11-103 BUBBLE SPR BP 011-139 BP 1-006 ORCHARD BP 011-115 ORCHARD BP 011-136 SUN BOSS BP 11-101 GATTUSO BP 11-133 BRENT KAY BP 11-132 LUNA BP'S 11-131/119 BP 008-419 PACIFIC T BP 11-094 PRICE BP 11-141 HELMS BP 11-155 KEMP BP 11-157 ATLAS BP 11-158 BP 11-159 MILLE BP 11-161 AL MILLER BP 11-161 OVERPMT BP 11-160 MILLER BP 11-160 MILLER BP 10-205 BUBBLE SPR BP 11-162 SAWYER BP 11-163 WILLIAMS BP 11-156 ATLAS BP 11-164 DGH DEV BP 11-052 SUNAIR BP 11-142 MONTS BP 11-165 CORSINI BP 11-167 MASTER POO BP 11-168 MASTER POO BP 5-072 MIXON REF 2 CR111400 CR111400 CR111400 CR111500 CR111500 CR111500 CR111500 CR111500 CR111500 CR111500 CR111500 CR111500 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111600 CR111700 CRI11700 CR111700 CR111700 CR111700 CR111700 CRI11700 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -171.00 .-81.00 -54.00 -343.00 -304.00 -1,217.00 -162.00 -54.00 -126.00 -31.00 -54.00 -12,993.00 -612.50 -99.00 -43.00 -31.00 -108.00 -81.00 -180.00 -30.00 -15.00 -30.00 -15.00 -395.00 -189.00 -30.00 -63.00 -63.00 -189.00 -27.00 -17.00 -349.50 -317.00 -189.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 262 DATE JOUR.NO. 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/28/00 05-0045 11/28/00 05-0045 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 12/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 DESCRIPTION BP 11-102 SLPLISHSPL BP 11-076 PACIFIC 20 BP'S -CAL POOL BP 11-095 KORTE MR 6 MRS DONALD SCHWIESO VACATION POOLS BP-DODSON 0010051 BP-DODSON 0010226 BP-MNSTRLL 0008346 BP -CA POOL 0011169 BP -LQ PRTN0011176 BP -MILLER 0011178 BP -TD DSRT 0011137 BP -TD DSRT 0011138 BP-SUNROSE 0009138 BP-SUNROSE 0011184 BP-DEMELLO 0011186 BP-VASQUEZ 0011187 BP-ROGERS 0011031 BP-ROGERS 0011179 BP-ROGERS 0011180 BP -GLORIA 0008263 BP -BROOKS 0011214 BP-RJT 0011215 BP -GH POOL 0011220 BP -VAC POOL0011213 BP -VAC POOL00011319 BP -VAC POOL00011218 BP -BERLIN 0011174 BP-STARLIGHT0011216 BP 10-136 NATUR EFFE BP 11-230 VACATION P BP 11-229 WEISKOFF CENT CROW 24 BP'S REF 2 CR111700 CR111700 CRI11700 CR111700 AP112900 AP112900 CR112000 CR112000 CR112000 CR112000 CRI12000 CRI12100 CR112100 CR112100 CR112100 CR112100 CR112100 CR112100 CR112100 CR112100 CR112100 CR112100 CR112200 CRI12200 CR112200 CR112200 CR112200 CR112200 CR112200 CR112200 CR112800 CR112800 CR112800 CR112800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 648.80 100.80 -216.00 -594.50 -3,501.00 -54.00 -189.00 -225.00 -1,458.50 -180.00 -54.00 -15.00 -1,164.50 -989.50 -720.00 -90:00 -99.00 -25.00 -594.50 -19.00 -19.00 -603.50 -54.00 -189.00 -144.00 -162.00 -17.00 -19.00 -63.00 -15.00 -180.00 -162.00 -681.50 -16,357.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 263 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 11/28/00 05-0065 BP 11-232 PSI CONSTR CR112800 -15.00 11/28/00 05-0065 BP 11-231 OTEAL CR112800 -63.00 11/28/00 05-0065 BP 11-234 MCINTYRE CR112800 -162.00 11/28/00 05-0065 BP 11-233 MCINTYRE CR112800 -189.00 11/28/00 05-0065 BP 11-226 CA POOLS CR112800 -171.00 11/28/00 05-0065 BP 11-227 CA POOLS CRI12800 -180.00 11/28/00 05-0065 BP 11-171 DODSON CR112800 -378.00 11/28/00 05-0065 BP 11-172 DODSON CR112800 -180.00 11/28/00 05-0065 BP11-049 WT BUFFINS CR112800 -171.00 11/28/00 05-0065 BP 11-242 LENDEL CR112800 -21.00 11/27/00 05-0066 BP 11-221 DATA BASIC CR112700 -27.00 11/27/00 05-0066 BP 11-222 CORONEL CRI12700 -63.00 11/27/00 05-0066 BP 11-223 CORONEL CRI12700 -41.00 11/27/00 05-0066 BP 11-024 DCD DEVEL CR112700 -1,252.00 11/27/00 05-0066 BP 11-224 GONZALES CR112700 -72.00 11/27/00 05-0066 BP 11-177 PAZ CONST CR112700 -639.50 11/27/00 05-0066 BP 11-225 SMART POOL CR112700 -90.00 11/27/00 05-0066 BP 11-225 SMART POOL CR112700 -189.00 11/29/00 05-0067 BP 11-274 GONZALES CR112900 -31.00 11/29/00 05-0067 BP 11-275 ROOFTILE CR112900 -30.00 11/29/00 05-0067 BP 11-276 MB CONSTRU CR112900 -117.00 11/29/00 05-0067 BP 11-238 CA POOLS CR112900 -171.00 11/29/00 05-0067 BP 11-237 CA POOLS CR112900 -171.00 11/29/00 05-0067 BP 11-243CA POOLS CRI12900 -•180.00 11/29/00 05-0067 BP 11-241 CA POOLS CR112900 -171.00 11/29/00 05-0067 BP 11-236 GANDER CR112900 -265.00 11/30/00 05-0067 BP 11-173 WATERWKS CR112900 -258.50 11/29/00 05-0067 BP 11280LDR CONSTRUC CR112900 -99.00 11/29/00 05-0067 BP 11-273 SUNROSE CR112900 -667.50 11/29/00 05-0067 BP 7-128 SLADEK CR112900 -1,969.50 11/30/00 05-0068 BP 11-212 CORONEL CR113000 -117.00 11/30/00 05-0068 BP 11-170 CORONEL CR113000 -99.00 11/30/00 05-0068 BP 11-240 WEST POOL CR113000 -252.00 11/30/00 05-0068 BP 11-284. BAIRD CR113000 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 264 DATE JOUR.NO. 11/30/00 05-0068 11/30/00 05-0068 11/30/00 05-0068 12/01/00 06-0010 12/01/00 06-0010 12/01/00 .06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/07/00 06-0035 12/07/00 06-0035 DESCRIPTION BP 10-283 BBL SPRGS BL 11-287 ATLAS AWNI B[ 11-288 WALKER BP -CV GUNITE0011294 BP-KSL 0008365 BP-ROGERS 0011244 BP-TRDTL BLDG0011290 BP-WATSON 0011292 BP-BUFFIN 0011045 RERF-ROOF 0012003 BP-JACOBS 0011286 BP-LNGNKR 0012005 BP -AQUA QUEST0012011 BP-DSRT SNRA0012012 BP-LEWIS 0012017 BP-TUVELL 0011038 BP-TURPIN 0009083 BP -WOLF 0012020 BP -MILLER 0008420 BP-ARDOLINO 0012021 BP -LANG 0006247 BP-WOLCOTT 0012024 BP -PCF HMS 0009118 BP-LINDSLEY 0003017 BP-MINSTRLL 0012025 BP -CA POOLS 0011279 BP -CA POOLS 0011278 BP-FEDOR 0012028 BP-BUFFIN 0012029 BP-LZZRINI 0010195 BP-KULL 0004024 BP-MALIBU 0012014 BP-TUVELL 0012044 BP-DODSON 0011245 REF 2 CRI13000 CR113000 CR113000 CR120100 CR120100 CR120100 CR120100 CR120100 CR120100 CR120400 CR120400 CR120400 CR120400 CR120400 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120701 CR120701 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -304.00 -108.00 -382.00 -29.00 -1,689.50 -99.00 -207.00 -81.00 -153.00 -30.00 -198.00 -31.00 -15.00 -189.00 -90.00 -667.50 -1,791.00 -54.00 -685.00 -108.00 -1,056.00 -72.00 -674.50 -1,465.50 -33.50 -171.00 -171.00 -17.00 -81.00 -162.00 -554.00 -603.50 -54.00 -144.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 265 DATE JOUR.NO. 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/11/00 06-0042 12/11/00 06-0042 12/11/00 06-0042 12/11/00 06-0042 12/11/00 06-0042 12/12/00 06-0043 12/12/00 06-0043 12/12/00 06-0043 12/12/00 06-0043 12/12/00 06-0043 12/12/00 06-0043 DESCRIPTION BP-GRIEGO 0012042 BP-SHFFLD 0012043 BP -VAC POOL0012036 BP -VAC POOL0012035 BP -VAC POOL0012034 BP -VAC POOL 0012037 BP -VAC POOL 0012039 BP -VAC POOL 0012038 BP -VAC POOL 0012040 BP -VAC POOL 0012041 BP-CAHULLA 0012026 BP -PIERCE 001285 BP-RJT HOMES BP-DSRT SNRA BP-KENLEY 0012046 BP-MCINTYRE 0012027 BP-MCINTYRE 0012033 BP -MILLER 0012050 BP-COMPTON 0012051 BP-PARZINSKY 0012031 BP-GATTUSO 0012048 BP-WHERE•FUN0012052 BP-GRIEGO 0012053 BP -CAL POOL0012032 BP -CAL POOL0012030 BP-CNTPRY 0011293 BP-STUBBS 0012057 BP-CNTRY CRWL0012002 BP -PCF HME0012066 BP-SWH 0012069 BP-SWH 0012070 RERF-BUNDE 0012073 BP -LEGACY 0012047 BP-STARLIGHT0010112 REF 2 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120800 CR120800 CR120800 CR120800 CR120800 CR120800 CR120800 CR120800 CR120800 CR121100 CR121100 CR121100 CR121100 CR121100 CR121200 CR121200 CR121200 CR121200 CR121200 CR121200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -39.00 -317.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -162.00 -414.50 -108.00 -10,819.00 -5,201.00 -27.00 -189.00 -189.00 -21.00 -15.00 -252.00 -15.00 -225.00 -15.00 -189.00 -180.00 -99.00 -19.00 -135.00 -90.00 -369.00 -356.00 -30.00 -671.00 -594.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 266 DATE JOUR.NO. 12/12/00 06-0043 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/15/00 06-0055 12/15/00 06-0055 12/15/00 06-0055 12/14/00 06-0055 12/18/00 06-0057 12/18/00 06-0057 12/18/00 06-0057 12/18/00 06-0057 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/20/00 06-0069 DESCRIPTION BP-CNTRY CRWL BP-MCINTYRE 0012115 BP-MCINTYRE 0012122 BP-HORNBEAK0012071 BP -BOURNE 0009089 BP-SUNLAND 0012111 BP-ESQUIVEL0012112 BP-TURPIN 0012113 BP-TURPIN 0012114 BP -PAZ 00120093 BP -BAY CITY0012121 BP -CA POOL 0012065 BP-MSTR POOL 00010001 BP-MSTR POOL0010144 BP-MSTR POOL001002 BP-AINSWORTH0012072 BP -EAST VLLY0010134 BP -EAST VLLY0010281 BP -CA NEV 0012109 BP -CA POOL 0012064 BP-CORONEL 0012130 BP -LQ ORCHD0005233 BP -DEL MAR 0012137 BP-CORONEL 0012136 BP-CNYN POOL 0012134 BP-JDD 0010007 BP -CA POOL 0012063 BP -CA POOL 0012143 BP -CA POOL 0012133 BP-DSRT WEST0012140 BP-TUVELL 0012165 BP-TUVELL 0012166 BP-HERNADEZ 0012167 BP-MACON 0012168 REF 2 CR121200 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121500 CR121500 CR121500 CR121500 CR121800 CR121800 CR121800 CR121800 CR121900 CR121900 CR121900 CR121900 CR121900 CR121900 CR121900 CR122000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -22,452.50 -117.00 -207.00 -43.00 -585.50 -90.00 -15.00 -19.00 -54.00- -54.00 54.00-54.00 -72.00 -180.00 -446.00 -362.50 -414.50 -252.00 -650.00 -650.00 -330.00 -180.00 -63.00 -1,574.00 -81.00 -54.00 -162.00 -1,388.50 -171.00 -180.00 -171.00 -72.00 -45.00 -54.00 -54.00 -99.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 267 DATE JOUR.NO. 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/22/00 06-0075 12/22/00 06-0075 12/22/00 06-0075 12/22/00 06-0075 DESCRIPTION BP-DODSON 0012176 BP-LENDEL 0012174 BP-KSL 0009073 RERF-DAVIS 0012173 BP-CNTRY CRWL0012067 BP-RJT 0012160 BP-RJT 0012161 BP-RJT 0012162 BP-RJT 0012159 BP-RJT 0012158 BP-RJT 0012157 BP-RJT 0012156 BP-RJT 0012155 BP-RJT 0012154 BP-RJT 0012153 BP-RJT 0012152 BP-RJT 0012151 BP-RJT 0012150 BP-RJT 0012149 BP-RJT 0012148 BP-RICKERD 0012193 BP-RJT 0012181 BP-RJT 0012182 BP -AUSTIN 0012192 BP-CHAPPIE 0007133 BP -STARLIGHT 0010291 BP-AINSWORTH 0012183 BP-CNTPY 0011043 BP -CA POOL 0012184 BP -CA POOL 0012185 BP-PERUN 0012199 BP-IVANCH 0011066 BP-GLDN STE0012129 BP -EST VLLY0012230 REF 2 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122200 CR122200 CR122200 CR122200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -15.00 -31.00 -126.00 -30.00 -678.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -63.00 -117.00 -117.00 -72.00 -706.00 -590.00 -271.50 -621.50 -171.00 -171.00 -45.00 -664.00 -646.50 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER — GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. s PAGE 268 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 12/22/00 06-0075 BP—EST VLLY0012231 CR122200 —90.00 12/22/00 06-0075 BP—GORGES 0012131 CR122200 —108.00 12/22/00 06-0075 BP—SILVA 0012194 CR122200 —54.00 12/26/00 06-0077 BP—CA POOL 0012232 CR122600 —180.00 12/26/00 06-0077 BP—CA POOL 0012233 CR122600 —171.00 12/26/00 06-0077 BP—CA POOL 0012201 CR122600 —180.00 12/26/00 06-0077 BP—CA POOLS 0012202 CR122600 —171.00 12/26/00 06-0077 BP—CA POOLS 0012200 CR122600 —180.00 12/26/00 06-0077 BP—CA POOLS 0012198 CR122600 —171.00 12/26/00 06-0077 BP—PCF TRD0012141 CR122600 —612.50 12/26/00 06-0077 BP—CNTRY CRWL0012247 CR122600 —81.00 12/26/00 06-0077 BP—CNTRY CRWL0012248 CR122600 —81.00 12/26/00 06-0077 BP—AMEN 0012189 CR122600 —117.00 12/26/00 06-0077 BP—RUTTMAN 0012171 CR122600 —81.00 12/27/00 06-0078 BP—SABOR 0012260 CR122700 —90.00 12/27/00 06-0078 BP—CORONEL 0012098 CR122700 —54.00 12/27/00 06-0078 BP—TURPIN 0012270 CR122700 —21.00 12/27/00 06-0078 BP—MOLNAR 0011046 CR122700 —630.50 12/27/00 06-0078 BP—MOLNAR 0011015 CR122700 —630.50 12/27/00 06-0078 BP—SUNLAND 0012283 CR122700 —30.00 12/27/00 06-0078 BP—CNTRPY HMS0012284 CR122700 —33.00 12/27/00 06-0078 BP—CAL TECH0008422 CR122700 —2,015.00 12/27/00 06-0078 BP—SRH 0012289 CR122700 —1,427.00 12/27/00 06-0078 BP—SRH 0012288 CR122700 —1,266.00 12/27/00 06-0078 BP—SHR 0012287 CR122700 —1,010.50 12/28/00 06-0079 BP—CNTRY CRWLL CR122800 —20,178.00 12/28/00 06-0079 BP—GLDN STATE0010027 CR122800 —646.50 12/28/00 06-0079 BP—CA POOL0012234 CR122800 —180.00 12/28/00 06-0079 BP—DOLAN 0012178 CR122800 —189.00 12/28/00 06-0079 BP—DEWITTE 0008151 CR122800 —2,447.50 12/28/00 06-0079 BP—DOBBINS 0012197 CR122800 —54.00 12/28/00 06-0079 BP—YURETA 0008335 CR122800 —1,770.00 12/28/00 06-0079 BP—LENDEL 0012060 CR122800 —581.00 12/29/00 06-0082 BP—JDD LLC0012300 CR122900 —972.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 269 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/29/00 06-0082 BP-JDD LLCO010006 CR122900 -1,742.00 12/29/00 06-0082 BP -CA POOL 0012236 CR122900 -180.00 12/29/00 06-0082 BP -CA POOL 0012235 CR122900 -180.00 01/02/01 07-0004 BP-CNSTR DGN0012301 CRO10201 -19.00 01/02/01 07-0004 BP -HUDSON 0012302 CRO10201 -90.00 01/02/01 07-0004 BP-FERGOSO 0011295 CRO10201 -388.50 01/02/01 07-0004 BP-TUVELL 0012294 CRO10201 -54.00 01/02/01 07-0004 BP-TUVELL 0012292 CRO10201 -144.00 01/02/01 07-0004 BP-TUVELL 0012291 CRO10201 -108.00 01/02/01 07-0004 BP -LQ ORCHD 0101001 CRO10201 -162.00 01/02/01 07-0004 BP-BELKNAP 0101006 CRO10201 -15.00 01/02/01 07-0004 BP -MAY 0101007 CRO10201 -29.00 01/02/01 07-0004 BP-DORAN 0012244 CRO10201 -709.50 01/02/01 07-0004 BP -PAUL 0011308 CRO10201 -252.00 01/02/01 07-0004 BP -PAUL 0010275 CRO10201 -1,756.00 01/02/01 07-0004 BP-BURGN 0101008 CRO10201 -25.00 01/03/01 07-0006 RERF-RUIZ 0101023 CRO10301 -30.00 01/03/01 07-0006 BP-CONTRERAS 0012177 CRO10301 -63.00 01/03/01 07-0006 BP-NANCE 0008384 CRO10301 -972.00 01/03/01 07-0006 BP-PCFC 0101002 CRO10301 -153.00 01/03/01 07-0006 BP -MILLER 0101030 CRO10301 -45.00 01/03/01 07-0006 BP -MSIR POOL0012135 CRO10301 -304.00 01/03/01 07-0006 BP-CORONEL 0012250 CRO10301 -45.00 01/03/01 07-0006 BP-CORONEL 0012147`" CRO10301 -594.50 01/03/01 07-0006 BP-CORONEL 0012238 CRO10301 -603.50 01/03/01 07-0006 BP-CORONEL0012146 CRO10301 -594.50 01/03/01 07-0006 BP-CORONEL 0012237 CRO10301 -608.00 01/04/01 07-0008 BP-BUFFIN 0012022 CRO10401 -590.00 01/04/01 07-0008 BP -LAKE LQ0012295 CRO10401 -54.00 01/04/01 07-0008 BP -LAKE L00012296 CRO10401 -54.00 01/04/01 07-0008 BP -DF PRTNRO101035 CRO10401 -814.50 01/04/01 07-0008 BP -DF PTNRO101032 CRO10401 -737.50 01/04/01 07-0008 BP -DF PRTN 0101037 CRO10401 -730.50 01/04/01 07-0008 BP -DF PRTN 0101039 CRO10401 -814.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 270 DATE JOUR.NO. 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 0770008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 O1/08/01 07-0013 01/08/01 07-0013 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 DESCRIPTION BP -DF PRTN0101042 BP -DR PRTN 0101040 BP -DF PRTN 0101038 BP -DF PRTN 0101036 BP -DF PRTN 0101034 BP -DF PRTN 0101033 BP -SO CAL 0101004 BP -MOCK 0012172 RFF-CASTANON 0101031 BP-JDD LLC0101041 BP-WEISKOPH 0012249 BP-BRCKMNN 0101043 BP-CAHLLA 0006034 BP-AMER POOL0101044 BP-AMER POOL0101016 BP-MUMBIL 0010213 BP -MILLER 0101077 BP -JIM DAN BP -NORMAN BP -DATE PALM0101079 BP -DATE PALM0101078 BP-GENNETTE 0101073 BP -GH POOL0101080 BP-CORONEL 0101084 BP-CORONEL 0101085 BP -LAKE LQ BP -SANTA ROSA0009161 BP-LEATH 0101089 BP -RUSSELL 0101088 BP -BOFFIN 0012243 BP -CAL PCF0101082 BP-TURPIN 0101095 BP-MSTR POOL0101093 BP -VAC POOL 0101081 REF 2 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010501 CR010501 CR010501 CR010501 CR010501 CR010501 CR010501 CR010501 CR010801 CR010801 CR010801 CR010801 CR010801 CR010801 CR010801 CR010801 CR010901 CR010901 CR010901 CR010901 CR010901 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -814.50 -779.50 -779.50 -730.50 -779.50 -814.50 -126.00 -90.00 -30.00 -4,075.50 -1,707.00 -63.00 -414.50 -243.00 -54.00 -608.00 -43.00 -14,066.00 -9,790.50 -207.00 -162.00 -63.00 -144.00 -63.00 -63.00 -6,065.50 -681.50 -25.00 -54.00 -594.50 -252.00 -54.00 -395.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 271 DATE JOUR.NO. 01/09/01 07-0016 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/.01 07-0024 O1/11/01 07-0024 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 DESCRIPTION BP-RJT-HOMES BP -BOFFIN 0101005 BP-BUFFIN 0101144 BP-MSTR POOL0101112 BP -PAZ 0101117 BP -PAZ 0101115 BP -PAZ 0101116 BP -LAKE LQ 0101100 BP -LAKE LQ 0101101 BP -LAKE LQ 0101102 BP -LAKE LQ 0101103 BP -LAKE LQ 0101104 BP -LAKE LQ 0101105 BP -LAKE LQ 0101106 BP -LAKE LQ 0101107 BP -LAKE LQ 0101108 BP -JOHNSON 0009078 BP-SLTLL 0101128 BP-RJT HOMES0101147 BP-RJT HOMES0101191 BP-RJT HOMES0101148 BP-RJT•HOMES0101149 BP-CNTRY AMERA BP -GOLDEN 0101157 BP -LQ VILLAS BP -CA FUND CNTRL BP-TBASSCO 0101172 BP -PCF TRD0012242 BP -COLE 0011277 BP -CA POOL 0101165 BP -CA POOL 0101161 BP -CA POOL 0101166 BP -CA POOL 0101174 BP -CA POOL 0101160 REF 2 CR010901 CRO11001 CRO11001 CRO11001 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CR011201 CR011201 CR011201 CR011201 CR011201 CR011201 CR011201 CR011201 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10,857.50 -90.00 -72.00 -382.00 -39.00 -31.00 -35.00 -99.00 -72.00 -72.00 -81.00 -54.00 -54.00 -54.00 -63.00 -63.00 -1,707.00 -54.00 -63.00 -317.00 -63.00 -63.00 -2,636.00 -63.00 -12,265.00 -24,611.50 -15.00 -585.50 -180.00 -180.00 -207.00 -171.00 -54.00 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 272 DESCRIPTION DATE JOUR.NO. 01/16/01 07-0032 BP -CA POOL 0101164 01/16/01 07-0032 BP -CA POOL 0101175 01/16/01 07-0032 BP-DODSON 0101162 01/16/01 07-0032 BP-CORONEL 0101159 01/16/01 07-0032 BP-CORONEL 0101176 01/16/01 07-0032 BP-CNTRY CRWL0101152 01/16/01 07-0032 BP-CNTRY CRWL0101150 01/16/01 07-0032 BP-CNTRY CRWL0101156 01/16/01 07-0032 BP-CNTRY CRWL0101155 01/16/01 07-0032 BP-CNTRY CRWL0101154 01/16/10 07-0032 BP-DGH DEV 0011248 01/16/10 07-0032 BP-DGH DEV 0011246 01/16/01 07-0032 REROOF-HENSLEY 01/16/01 07-0032 BP -STARK 0101178 01/17/01 07-0033 REROOF-PETRNL0101181 01/17/01 07-0033 BP-CNTPYF HME0101182 01/17/01 07-0033 BP -GH POOL 0101184 01/18/01 07-0042 BP -LQ ORCH0008361 01/18/01 07-0042 BP -LQ ORCH0101064 01/18/01 07-0042 BP-ALTN ENGY0101186 01/18/01 07-0042 BP-MCINTYE 0011091 01/18/01 07-0042 BP-CNTRY CRWLL 01/18/01 07-0042 BP-CNTRY CRWLL 01/18/01 07-0042 BP-CHPLL 0101110 01/18/01 07-0042 RRF-RF TILE 0101221 01/18/01 07-0042 BP -WISE MAINT0101220 01/18/01 07-0042 BP-HOUGHLIN 0101219 01/19/01 07-0043 SPO-TOMRA 0101231 01/19/01 07-0043 BP-ALDERETE0101163 01/22/01 07-0048 BP-BELKNAP 0012196 01/22/01 07-0048 BP -BUBBLE 0101209 01/22/01 07-0048 BP-KOSICH 0012001 01/22/01 07-0048 BP -ALPINE 0101224 01/22/01 07-0048 BP -CA POOL 0101235 BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR011601 -180.00 CR011601 -15.00 CR011601 -304.00 CR011601 -81.00 CR011601 -37.00 CR011601 -45.00 CR011601 -45.00 CR011601 -63.00 CR011601 -54.00 CR011601 -54.00 CR011601 -612.50 CR011601 -612.50 CR011601 -30.00 CR011601 -90.00 CR011701 -30.00 CR011701 -608.00 CR011701 -135.00 CR011801 -1,812.00 CR011801 -162.00 CR011801 -153.00 CR011801 -284.50 CR011801 -14,221.00 CR011801 -9,979.50 CR011801 -699.00 CR011801 -30.00 CR011801 -99.00 CR011801 -54.00 CR011901 -200.00 CR011901 -117.00 CR012201 -657.00 CR012201 -304.00 CR012201 -765.50. CR012201 -135.00 CR012201 -180.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 273 DATE JOUR.NO. 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/26/01 07-0071 01/26/01 07-0071 DESCRIPTION BP -CA POOL 0101223 BP -CA POOL 0101185 BP -CA POOL 0101222 BP -EST RLTY0007254 BP-CERVANTES 0101245 BP -FORD 0101246 BP-PRFCT POOL0101092 BP -0008385 BP-CORONEL 0101243 BP-COCKETT0008249' BP-EDWARDS 0101251 BP-FEDOR 0101256 BP-FEDOR 0101255 BP-FEDOR 0101254 BP -JOHNSON 0101258 BP -TD DSRT 0101227 BP-SUNLAND 0101259 BP-FEDOR 0101257 BP-ORR 0006364 BP-WILLETTS 0101260 BP-MCINTYRE 0101264 BP-MCINTYRE 0101265 BP-MCINTYRE 0101266 BP-MCINTYRE 0101262 BP-DODSON 0101270 BP-DODSON 0101267 BP-DODSON 0101158 BP-DODSON 0101268 BP -FAM POOL 0101263 BP -FAM POOL 0101261 BP-KSL 0001240 BP-KSL 0009098 BP-BRCKMNN0101233 BP-CNTRY 0101294 REF 2 CR012201 CR012201 CR012201 CR012301 CR012301 CR012301 CR012301 CR012301 CR012301 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012601 CR012601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -171.00 -171.00 -180.00 -678.00 -72.00 -72.00 -162.00 -576.50 -81.00 -674.50 -54.00 -15.00 -15.00 -15.00 -258.50 -549.50 -63.00 -15.00 -3,521.50 -31.00 -162.00 -162.00 -162.00 -207.00 -278.00 -99.00 -473.00 -252.00 -234.00 -336.50 -180.00 -2,039.00 -621.50 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/30/01 07-0084 01/30/01 07-0084 01/30/01 07-0084 01/30/01 07-0084 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 DESCRIPTION BP-DGH 0101295 BP -SANTA ROSA0101298 BP -SANTA ROSA0101296 BP -SANTA ROSA0101297 BP -PCF TRD0101235 BP -PCF TRD0101234 BP-RUDY 0101300 BP-HAWKINS 0101299 BP-CATES 9911177 BP-NTHWST 0010090 BP-RAMSEY 0009134 BP -CA POOL 0101271 BP -PCF TRD 0101304 BP-QUEVEDO 0101306 BP-SABOR 0101310 BP-SABOR 0101308 BP-SABOR 0101309 BP -SHEFFIELD BP-BLKNP 0101327 BP-KEVRON 0011027 BP-KEVRON 0011247 BP-CATES 0101345 BP-MACO 0101325 BP-CNTRY CRWL0101293 BP -H20 0101349 BP -ESTATE 0101350 BP-BRCKMN 0012054 BP -CA POOL 0101329 BP -CA POOL 0101348 BP -CA POOL 0101303 BP-SCHNUR 0101353 BP -DATE PALM0101210 BP -DATE PALM0101097 BP -DATE PALM01010244 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr012901 cr013001 cr013001 cr013001 cr013001 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 274 CREDIT YEAR TO DATE AMOUNT AMOUNT -54.00 -31.00 -31.00 -31.00 -612.50 -590.00 -63.00 -54.00 -884.50 -790.00 -1,539.00 -225.00 -17.00 -15.00 -126.00 -216.00 -162.00 -15,963.50 -23.00 -612.50 -612.50 -72.00 -72.00 -419.00 -31.00 -63.00 -849.50 -198.00 189.00 -243.00 -54.00 -72.00 -15.00 -162.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 275 DATE JOUR.NO. 01/31/01 07-0085 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 DESCRIPTION BP-CNTRY AMER BP-FRANL 0102013 BP-TOPMAN 0101323 BP-TUVELL 0101357 BP-TUVELL 0101354 BP-TUVELL 0101355 BP-TUVELL 0102002 BP-TUVELL 0101358 BP-TUVELL 012240 BP-TUVELL0012239 BP-TUVELL 0012239 BP-CNTRY 0102017 BP-CNTRY 0102016 BP -CA POOL 0101302 BP-STRLGHT 0101274 BP-STRLGHT 0101360 BP-CORONEL 0102003 BP -MARTINEZ 0102001 BP-ALVAREZ 0101363 BP-LAMPESTI 0008334 BP-MACON.0102022 BP -PCF HME 0102020 BP-TRIBBLE 0101240 BP-TRBBLE 0101241 BP-TRBBLE 01010242 BP-DODSON 0102011 BP-DODSON 0102010 BP -GRAY 0102027 BP -FOWLER 0012142 BP-CORONEL 0102030 BP -VAC POOL 0102026 BP -VAC POOL 0102014 BP -VAC POOL0101362 BP -VAC POOL0102006 REF 2 CR013101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101. CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020201 CR020201 CR020201 CR020201 CR020201 CR020201 CR020201 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -13,197.50 -54.00 -162.00 -54.00 -72.00 -43.00 -99.00 -99.00 -660.50 -660.50 -54.00 -31.00 -37.00 -207.00 -99.00 -54.00 -63.00 -15.00 -25.00 -1,616.00 -126.00 -81.00 -678.00 -671.00 -671.00 -252.00 -349.50 -284.50 -171.00 -54.00 -162.00 -162.00 -162.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 276 DESCRIPTION DATE JOUR.NO. 02/05/01 08-0008 BP -VAC POOL 0102015 02/05/01 08-0008 BP-MERTEN 0102031 02/05/01 08-0008 BP -VAC POOL 0101364 02/05/01 08-0008 BP -VAC POOL 0102005 02/05/01 08-0008 BP -VAC POOL 0102004 02/05/01 08-0008 BP-MCINTYRE 0101359 02/05/01' 08-0008 BP-TURPIN 0102032 02/05/01 08-0008 RERF-ORTEGA 0102035 02/06/01 08-0014 BP-ELLIOTT 0102043 02/06/01 08-0014 BP -CA DSRT 0012179 02/06/01 08-0014 BP-RAZO 0010244 02/07/01 08-0019 BP-LUGO 0102047 02/07/01 08-0019 BP-LUGO 0102046 02/07/01 08-0019 BP-MSTR POOL0102048 02/07/01 08-0019 BP-MSTR POOL0101226 02/07/01 08-0019 BP-MEIER 0102034 02/07/01 08-0019 BP-MEIER 0101118 02/07/01 08-0019 BP-MEIER 0102021 02/07/01 08-0019 BP -ML CNSTRO102009 02/07/01 08-0019 BP-SABOR 0102050 02/08/01 08-0023 BP-GATTUSO 0102033 02/08/01 08-0023 BP-CNTRY HME 0102076 02/08/01 08-0023 BP -BUBBLE 0102049 02/08/01 08-0023 BP -PERRY 0102077 02/08/01 08-0023 REE-ENRIQUEZ 0102078 02/09/01 08-0031 BP -ALL AMER 0102069 02/09/01 08-0031 BP -CA POOL 0102071 02/12/01 08-0033 BP-CNTRY CRWL0102051 02/12/01 08-0033 BP-CNTRY CRWL0102052 02/12/01 08-0033 BP-CNTRY CRWL0102053 02/12/01 08-0033 BP-CNTRY CRWL0102054 02/12/01 08-0033 BP-CNTRY CRWL0102061 02/12/01 08-0033 BP-CNTRY CRWL0102062 02/12/01 08-0033 BP-CNTRY CRWL0102063 REF 2 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020601 CR020601 CR020601 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 CR020801 CR020801 CR020801 CR020801 CR020801 CR020901 CR020901 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -162.00 -63.00 -162.00 -162.00 -162.00 -189.00 -35.00 -30.00 -25.00 -621.50 -252.00 -63..00 -63.00 -317.00 -382.00 -635.00 -635.00 -635.00 -81.00 -473.00 -126.00 -63.00 -297.50 -39.00 -30.00 -667.50 -252.00 -72.00 -72.00 -72.00 -72.00 -72.00 -72.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 277 DATE JOUR.NO. 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 •02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/14/01 08-0038 02/14/01 08-0038 02/14/01 08-0038 02/14/01 08-0038 02/14/01 08-0038 02/14/01 08-0038 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 DESCRIPTION BP-CNTRY CRWL0102064 BP-CNTRY CRWL0102065 BP-CNTRY CRWL0102066 BP-CNTRY CRWL0102067 BP-CNTRY CRWL0102055 BP-CNTRY CRWL0102056 BP-CNTRY CRWL0102057 BP-CNTRY CRWL0102058 BP-CNTRY CRWL0102059 BP-CNTRY CRWL0102060 BP-DODSON 0102083 BP-PURFCT 0101361 BP -J TOURJE 0102091 BP -CA POOL 0102041 BP -CA POOL 0102085 BP -CA POOL 0102082 BP -CA POOL 0102042 BP-WILLIAMS 0102120 BP -PCF TRD0012241 BP -PCF TRD 0012061 BP -PCF TRD 0102119 BP -PCF TRD 0102115 BP -PCF TRD 0102118 BP-CHRTNSN 0010149 BP-CHRTSN HM0102124 BP-ZAVALA 0102126 BP-TOURJE 0102125 BP-CNTY HME0101204 BP-ABBNDDLA 0102128 BP-MCINTYRE 0102081 BP -CHIEF 0102127 BP-CORONEL 0102131 BP-TURPIN 0009224 BP -TD DSRT 0008299 REF 2 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021401 CR021401 CR021401 CR021401 CR021401 CR021401 CR021501 CR021501 CR021501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -72.00 -72.00 -72.00 -72.00 -72.00 -72.00 -72.00 -72.00 -72.00 -72.00 -258.50 -162.00 -54.00 -198.00 -162.00 -207.00 -198.00 -17.00 -612.50 -585.50 -15.00 -15.00 -17.00 -1,696.50 -117.00 -19.00 -189.00 -594.50 -15.00 -243.00 -15.00 -81.00 -1,843.50 -382.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 278 DATE JOUR.NO. 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 DESCRIPTION BP-HAMLTN 0102148 BP-BELKNAP 0012023 BP-CUSTM RFNG0102146 BP-SABOR 0102116 BP-SABOR 0102147 BP -LQ PALMS 0102090 RERF-ADAMSN 0102149 BP -CA POOL 0102037 BP -CA POOL 0102039 BP -CA POOL 0102036 BP -CA POOL 0102144 BP -CA POOL 0102145 BP -CA POOL 0102143 BP-YBARRA 0102158 BP-YBARRA 0102160 BP-YBARRA 0102159 BP-SABOR 0102150 BP -NTL EFF 0102096 BP -CA DSRT 0102152 BP-PRFCT 0102094 BP -RIDING 0102139 BP-SNODGRASS 0102156 BP -JBL 0102157 BP-CORONEL 0102029 BP-OAKWOOD 0102184 BP-CHSRTSN 0101153 BP -PHILLIPS 0101328 BP -READ 0012186 BP-MCINTYRE 0102171 BP-MCINTYRE 0102169 BP-MCINTYRE 0102170 BP-MEIER 0102072 BP-MEIER 0102074 BP-MEIER 0102073 REF 2 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022001 CR022101 CR022101 CR022101 CR022101 CR022101 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -90.00 -621.50 -30.00 -135.00 -99.00 -15.00 -30.00 -189.00 -198.00 -189.00 -234.00 -252.00 -189.00 -63.00 -54.00 -63.00 -72.00 -126.00 -54.00 -153.00 -81.00 -43.00 -35.00 -63.00 -72.00 -1,658.00 -408.00 -1,756.00 -162.00 -162.00 -162.00 -41.00 -41.00 -41.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 02/22/01 08-0061 BP-CNTPY HME0102187 CR022201 -54.00 02/22/01 08-0061 BP -MILLER 0102162 CR022201 -594.50 02/22/01 08-0061 BP-MNTN COVE 0102189 CR022201 -54.00 02/22/01 08-0061 BP-MNTN COVE0102188 CR022201 -15.00 02/22/01 08-0061 BP -MILLER 0102164 CR022201 -594.50 02/22/01 08-0061 BP-CNTRY CRWLL CR022201 -16,866.00 02/23/01 08-0065 CALIFORNIA POOLS & SPAS AP022301 136.80 02/23/01 08-0070 BP -SO CA0007307 CR022301 -581.00 02/23/01 08-0070 BP-CNTRPY 0012145 CR022301 -702.50 02/23/01 08-0070 BP-RNCHO L00102209 CR022301 -162.00 02/23/01 08-0070 BP-KCLAM 0102086 CR022301 -695.50 02/23/01 08-0070 BP-HASTING 0101324 CR022301 -15.00 02/23/01 08-0070 BP -CA POOL0102168 CR022301 -216.00 02/23/01 08-0070 BP -CA POOL0102163 CR022301 -265.00 02/23/01 08-0070 BP -CA POOL0102190 CR022301 -17.00 02/26/01 08-0073 BP -VAC POOL0007024 CR022601 -162.00 02/26/01 08-0073 BP -VAC POOL 0102165 CR022601 -162.00 02/26/01 08-0073 BP -CA POOLS 0102204 CR022601 -23.00 02/26/01 08-0073 BP -MIRAGE 0102195 CR022601 -216.00 02/26/01 08-0073 BP-MCELROY 0102207 CR022601 -594.50 02/26/01 08-0073 BP -WORLD GYM0009117 CR022601 -2,567.50 02/26/01 08-0073 BP-MONROE 0008017 CR022601 -1,525.00 02/27/01 08-0074 BP -KT 0102216 CR022701 -63.00 02/27/01 08-0074 BP-CROCO 0011235 CR022701 -1,493.50 02/27/01 08-0074 BP -CA POOL 0102203 CR022701 -216.00 02/27/01 08-0074 BP -CA POOL 0102201 CR022701 -243.00 02/27/01 08-0074 BP -CA POOL 0102202 CR022701 -207.00 02/27/01 08-0074 BP-ALVIDREZ 0102218 CR022701 -81.00 02/27/01 08-0074 BP -CAL NEV0102213 CR022701 -258.50 02/27/01 08-0074 BP-DODSON 0102215 CR022701 -198.00 02/27/01 08-0074 BP-GATTUSO 0102206 CR022701 -126.00 02/27/01 08-0074 BP-DSRT CITY0102182 CR022701 -135.00 02/27/01 08-0074 BP-DSRT CITY0102181 CR022701 -135.00 02/27/01 08-0074 BP-DSRT CITY0102179 CR022701 -135.00 3:28PM 08/21/01 PAGE 279 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 280 DATE JOUR.NO. 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/05/01 09-0010 03/06/01 09-0013 03/06/01 09-0013 03/06/01 09-0013 DESCRIPTION BP-DSRT CITY0102180 BP-DSRT CITY0102178 BP-DSRT CITY0102183 BP-DSRT CITY0102172 BP-DSRT CITY0102173 BP-DSRT CITY0102175 BP-MILLNUM 0011181 BP -MILLER 0102223 BP -MILLER 0102222 BP-AMER 0102193 BP-AMER 0102214 REF-8AZUA 0102237 BP-PENNKCH 0102238 BP-MEIER 0102080 BP-BUFFIN 0102241 BP-BUFFIN 0102240 BP-BUFFIN 0102234 BP -PCF HME0102205 BP-RONCIN 0102242 BP -SO CAL0102243 BP -MIRAGE 0102070 BP-LENDEL 0103008 BP-CNTRY CRWL0103009 BP-APODACA 0103034 BP -CC PROP 0012059 BP-MEYERS 0103038 BP -ATLAS 0103037 BP-CORONEL 0102225 BP -JIM DAN Summary Distribution CALIFORNIA POOLS & SPAS BP-DRURY 0103058 BP -GROSS 0103057 BP -FAM POOL 0102199 REF 2 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022801 CR022801 CR022801 CR022801 CR022801 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CASH REC AP031301 CR030601 CR030601 CR030601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 144.00 -135.00 -135.00 -135.00 -135.00 -135.00 -135.00 -807.50 -31.00 -54.00 -252.00 -207.00 -30.00 -35.00 -635.00 -63.00 -63.00 -612.50 -612.50 -63.00 -63.00 -468.50 -31.00 -375.50 -21.00 -3,695.50 -54.00 -90.00 -608.00 -14,066.00 -2,522.00 -63.00 -35.00 -252.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 281 DATE JOUR.NO. 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/08/01 09-0022 03/08/01 09-0022, 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/09/01 09-0030 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 DESCRIPTION BP-GREENE 0103060 BP -WISE 0103064 BP-NTRL EFF0103028 BP-NTRL EFF0103029 BP-NTRL EFF0103030 BP-NTRL EFF0103031 BP-NTRL EFF0103032 BP-NTRL EFF0103033 BP -NTL EFF0103048 BP -NTL EFF0103041 BP-OUTBK 0103072 BP-MUMBIL 0103066 BP-MUMBIL 0103055 BP -EDWARD 0103067 BP-CNTPY 0103071 BP -CA POOL 0103070 BP-CORONEL 0103076 •BP-VOIGHT 0103051 BP -JOHNSON 0010124 BP -NS 0103082 BP -PCF HMS 0103083 BP -PCF HMS 0103084 BP -GH POOL 0103069 BP-MSTR P00L0103086 BP-MSTR P00L0103043 BP -LAKE LQ 0103081 BP -LAKE LQ 0103080 BP -LAKE LQ 0103079 BP -LAKE LQ 0103078 BP -LAKE LQ 0103077 BP -LAKE LQ 0103075 BP -LAKE LQ 0103074 BP -LAKE LQ 0103073 BP-CNTRY AMER0103087 REF 2 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030901 CR030901 CR030901 CR030901 CR030901 CR030901 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -180.00 -180.00 -180.00 -180.00 -180.00 -180.00 -90.00 -180.00 -63.00 -31.00 -612.50 -63.00 -63.00 -258.50 -54.00 -41.00 -2,096.50 -291.00 -72.00 -72.00 -144.00 -31.00 -284.50 -72.00 -81.00 -54.00 -63.00 -54.00 -54.00 -54.00 -54.00 -504.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 282 DATE JOUR.NO. 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 '09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/14/01 09-0045 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 DESCRIPTION BP -CA POOL 0102038 BP -CA POOL 0102226 BP -CA POOL 0103061. BP-EICHBTT 0103062 BP-ECBTT 0103092 BP-FARACY 0012195 BP -ALL AMER 0102233 BP-PORTOLESI 0101127 BP -DATE PALM 0103053 BP -DATE PALM 0103056 RRF-FOAM 0103095 BP -NTH WSTH 0103089 BP -NTH WSTH 0103090 BP -NTH WSTH 0103088 BP -NTH STH 0103091 BP -CC PROP 0102012 BP-DODSON 0103097 BP-DODSON 0103096 BP -GRAY 0103098 RRF-BUNDE 0103099 BP-NTRL EFF0103102 BP-PRFCT POOL0103103 BP -ROOMS 0103104 BP-CXTY HME0103093 BP -CA POOL 0103106 RF -DEW ROOF 0103107 BP-AMER POOL0103042 BP -ALADDIN 0103123 BP-DODSON 0103124 BP-CNTPY 0103113 BP -STARLIGHT 0103126 RF -ROOF TILE0103127 BP -JACOB 0103100 BP -TD DSRT 0007273 REF 2 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031401 CR031401 CR031401 CR031401 CR031401 CR031401 CR031401 CR031501 CR031501 CR031501 CR031501. CR031601 CR031601 CR031601 CR031601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -198.00 -252.00 -225.00 -612.50 -90.00 -1,556.50 -674.50 -90.00 -207.00 -162.00 -30.00 -99.00 -99.00 -99.00 -99.00 -198.00 -225.00 -225.00 -349.50 -30.00 -99.00 -72.00 -63-.00 -477.50 -63.00 -30.00 -284.50 -72.00 -15.00 -99.00 -41.00 -30.00 -491.00 -135.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 283 DATE JOUR.NO. 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/20/01 09-0061 03/20/01 09-0061 03/20/01 09-0061 03/20/01 09-0061 03/20/01 09-0061 03/20/01 09-0061 03/20/01 09-0061 03/21/01 09-0070 03/21/01 09-0070 03/21/01 09-0070 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 DESCRIPTION RF-FOOTE 0103133 BP -CA POOL 0103131 BP -CA POOL 0103132 BP-CORONEL 0103006 BP-CORONEL 0103007 BP-MCCALLEN 0103068 BP-CNTMPY 0103135 BP-ROTH 0103134 BP-CORONEL 0103005 BP-CORONEL 0103004 BP-ALDERET 0102221 BP-ALDERT 0102220 BP -MADISON 0103049 BP -MADISON 0103050 BP -MILLER 0103136 BP-CLSSC BLD 0102075 BP -CAL NEV 0103118 BP-RUDY 0103137 BP -LEGACY 0103140 BP -LEGACY 0103141 RF -ALPINE 0103142 BP -PCF TRD 0103143 BP-SCHUCH 0103139 BP-FRANCO 0103145 BP-ASPELL 0103149 BP-CORONEL 0012245 BP -CA POOL 0103120 BP-CNTPY 0103158 BP-BTTR BLD9908162 BP -LAM 0102224 BP-MEIER 0103065 BP -RC HOBBS0102097 BP -CA POOL 0103150 BP -CA POOL 0103147 REF 2 CR031601 CR031601 CR031601 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR032001 CR032001 CR032001 CR032001 CR032001 CR032001 CR032001 CR032101 CR032101 CR032101 CR032201 CR032201 CR032201 CR032201 CR032301 CR032301 CR032301 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -207.00 -252.00 -594.50 -594.50 -198.00 -72.00 -317.00 -594.50 -594.50 -135.00 -162.00 -1,434.00 -1,836.50 -31.00 -63.00 -304.00 -29.00 -72.00 -81.00 -30.00 -25.00 -572.00 -99.00 -29.00 -664.00 -207.00 -63.00 -1,098.00 -667.50 -678.00 -90.00 -225.00 -225.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 284 DATE JOUR.NO. 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 DESCRIPTION BP -CA POOL 0103151 BP -CA POOLS 0103152 BP -CA POOLS 0103153 BP-BELKNAP 0103169 BP-GONZALES 0103170 BP -CPT PCF 0103108 BP -CPT PCF 0103111 BP -CPT PCF 0103109 BP -CPT PCF 0103110 BP -CPT PCF 0103112 BP-RIVERA 0102194 BP -CV SCREEN 0103178 RF -ROOF TILE0103181 BP-NTH/STH 0103159 BP-NTH/STH 0103157 BP-NTH/STH 0103157 BP-NTH/STH 0103161 BP-NTH/STH 0103160 BP-DSRT CITY0103163 BP-DSRT CITY0103165 BP-CNTPY 0103182 RF-JARRETT 0103183 BP-DGH 0103184 BP-HARTMAN 0103003 BP -VAC POOL 0103186 BP -VAC POOL 0103185 RF-FOOTE 0103187 RF-FOOTE 0103188 BP -EDWARD 0103063 BP-AMER POOL 0103203 BP -ATLAS 01032 BP-CORONEL 0103206 BP-CORONEL 0103205 BP -ROOF TILE0103207 REF 2 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 CR032801 CR032801 CR032801 CR032801 CR032801 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -225.00 -225.00 -258.50 -54.00 -39.00 -25.00 -25.00 -26.00 -26.00 -25.00 -317.00 -99.00 -30.00 -99.00 -99.00 -99.00 -99.00 -99.00 -162.00 -162.00 -15.00 -30.00 -54.00 -811.00 -162.00 -162.00 -30.00 -30.00 -243.00 -19.00 -108.00 -72.00 -99.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 285 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/28/01 09-0083 BP-MTN COVE0101083 CR032801 -608.00 03/28/01 09-0083 BP-PLUMMERS 0101167 CR032801 -1,525.00 03/28/01 09-0083 BP-DCD DEV 0103209 CR032801 -21.00 03/28/01 09-0083 BP-DSRT CITY0103164 CR032801 -162.00 03/28/01 09-0083 BP-TREJO 0103210 CR032801 -81.00 03/28/01 09-0083 BP -TOLL BROS CR032801 -9,800.00 03/29/01 09-0090 BP -CA POOL 0103217 CR032901 -258.50 03/29/01 09-0090 BP -CA POOL 0103214 CR032901 -198.00 03/29/01 09-0090 BP-GIBBS 0103224 CR032901 -15.00 03/29/01 09-0090 BP-GIBBS 0103226 CR032901 -15.00 03/29/01 09-0090 BP -DATE PALM 0103221 CR032901 -162.00 03/29/01 09-0090 BP-GALATI ENT0103237 CR032901 -15.00 03/29/01 09-0090 BP-GALATI ENT0103236 CR032901 -15.00 03/29/01 09-0090 BP-GALATI ENT0103235 CR032901 -15.00 03/29/01 09-0090 BP-GALATI ENT0103234 CR032901 -15.00 03/29/01 09-0090 BP-GALATI ENT0103233 CR032901 -15.00 03/29/01 09-0090 BP-GALATI ENT0103231 CR032901 -15.00 03/29/01 09-0090 BP-GATTUSO 0103227 CR032901 -126.00 03/29/01 09-0090 BP-GATTUSO 0103225 CR032901 -126.00 03/29/01 09-0090 BP-KALVIN 0103228 CR032901 -297.50 03/29/01 09-0090 BP -MT COVE 0103243 CR032901 -54.00 03/29/01 09-0090 BP-REILLY 0103232 CR032901 -162.00 03/29/01 09-0090 BP-REILLY 0103230 CR032901 -162.00 03/29/01 09-0090 BP-REILLY 0103229 CR032901 -162.00 03/30/01 09-0094 BP -PCF TRD0103223 cr033001 -162.00 03/30/01 09-0094 BP -PCF TRDO 103176 cr033001 -594.50 03/30/01 09-0094 BP -PCF TRD 0103177 cr033001 -585.50 03/30/01 09-0094 BP -PCF TRD 0103173 cr033001 - -608.00 03/30/01 09-0094 BP -EL RNCH 0103250 cr033001 -135.00 03/30/01 09-0094 BP -DW JHNSTN0101017 cr033001 -1,756.00 03/30/01 09-0094 BP-CNTPRY HME0103154 cr033001 -135.00 03/30/01 09-0094 BP-CNTPRY HME0103247 cr033001 -72.00 03/30/01 09-0094 BP-FRIAS 0103244 cr033001 -15.00 03/30/01 09-0094 BP -K ROTH 0103245 cr033001 -63.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 286 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/02/01 10-0004 BP-CNTPY HME0101170 CR040201 -657.00 04/02/01 10-0004 BP-SELLR 0010104 CR040201 -821.50 04/02/01 10-0004 BP-DSRT CITY0103212 CR040201 -162.00 04/02/01 10-0004 BP-DSRT CITY0103211 CR040201 -162.00 04/02/01 10-0004 BP-DSRT CITY0103213 CR040201 -162.00 04/02/01 10-0004 BP-EVANS 0103115 CR040201 -626.00 04/02/01 10-0004 BP -CA POOL 0103148 CR040201 -54.00 04/02/01 10-0004 BP -CA POOL 0103248 CR040201 -171.00 04/02/01 10-0004 BP -PCF TRD 0103254 CR040201 -54.00 04/02/01 10-0004 BP -PCF TRD 0103253 CR040201 •-27.00 04/02/01 10-000.4 BP -PCF TRD 0103252 CR040201 -15.00 04/02/01 10-0004 BP -PCF TRD 0103251 CR040201 -15.00 04/02/01 10-0004 BP -PCF TRD 0103249 CR040201 -33.00 04/02/01 10-0004 BP-KALVIN 0103256 CR040201 -99.00 04/03/01 10-0020 BP -LQ SPC 0012007 CR040301 -1,063.00 04/03/01 10-0020 BP -LQ SPC 0012010 CR040301 -2,804.50 04/03/01 10-0020 BP -LQ SPC 00120,08 CR040301 -706.00 04/03/01 10-0020 BP -LQ SPC 0012009 CR040301 -1,091.00 04/03/01 10-0020 BP -ROSE 0104002 CR040301 -54.00 04/03/01 10-0020 RF -0 SHIELD 0104004 CR040301 -30.00 04/03/01 10-0020 BP -PARKER 0104001 CR040301 -72.00 04/03/01 10-0020 BP-DORNBLH 0104028 CR040301 -63.00 04/03/01 10-0020 BP -DW JOHNST0103255 CR040301 -81.00 04/03/01 10-0020 BP -HAMPTON 0104007 CR040301 -162.00 04/03/01 10-0020 BP -LQ CNSTR 0007086 CR040301 -678.00 04/03/01 10-0020 BP-BRKMAN 0104003 CR040301 -99.00 04/03/01 10-0020 BP-BRCKMN 0104005 CR040301 -135.00 04/04/01 10-0021 BP -CA PCF 0104031 CR040401 -207.00 04/04/01 10-0021 BP -CA POOL 0104025 CR040401 -216.00 04/04/01 10-0021 BP -CA POOL 0104024 CR040401 -225.00 04/04/01 10-0021 BP -CA POOL 0104023 CR040401 -216.00 04/04/01 10-0021 BP -CA POOLS 0103241 CR040401 -234.00 04/04/01 10-0021 BP -CA POOLS 0104022 CR040401 -234.00 04/04/01 10-0021 BP -CA POOLS 0104020 CR040401 -252.00 YEAR TO DATE AMOUNT A GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/04/01 10-0021 BP -CA POOL 0104021 CR040401 04/04/01 10-0021 BP -CA POOL 0103240 CR040401 04/04/01 10-0021 BP -CA POOL 0104027 CR04O401 04/04/01 10-0021 BP -CA POOL 0103119 CR040401 04/04/01 10-0021 BP -CA POOL 0104018 CR040401 04/05/01 10-0022 BP-SANTOS 0104036 CR040501 04/05/01 10-0022 BP-THORNTON 0104026 CR040501 04/05/01 10-0022 BP -ANDERSON 0104034 CR040501 04/05/01 10-0022 BP-RJT 0104017 CR040501 04/05/01 10-0022 BP-RJT 0104016 CR040501 04/05/01 10-0022 BP-RJT 0104015 CR040501 04/05/01 10-0022 BP-RJT 0104014 CR040501 04/05/01 10-0022 BP-RJT 0104013 CR040501 04/05/01 10-0022 BP-RJT 0104012 CR040501 04/05/01 10-0022 BP-RJT 0104011 CR040501 04/05/01 10-0022 BP-RJT 0104009 CR040501 04/05/01 10-0022 BP-RJT 0104008 .CR040501 04/05/01 10-0022 BP-RJT 0104010 CR040501 04/06/01 10-0024 BP -EST VLLY0104049 CR040601 04/06/01 10-0024 BP -EST VLLY0104050 CR040601 04/06/01 10-0024 BP-MEIER 0104048 CR040601 04/06/01 10-0024 BP-TINAGERO 0104047 CR040601 04/06/01 10-0024 BP-RUDY 0103101 CR040601 04/06/01 10-0024 BP -VAC POOL 0104055 CR040601 04/06/01 10-0024 BP -SUN VISTA0011069 CR040601 04/06/01 10-0024 BP -WR 0101247 CR040601 04/06/01 10-0024 BP-BLALACK 0104052 CR040601 04/09/01 10-0030 BP-IVANCICH0104065 CR040901 04/09/01 10-0030 RF-DSRT WST0104067 CR040901 04/09/01 10-0030 BP -CAL NEV 0104069 CR040901 04/09/01 10-0030 BP -FAM POOL 0104006 CR040901 04/09/01 10-0030 BP-TRUPIN 0104072 CR040901 04/09/01 10-0030 BP -PCF TRD0103175 CR040901 04/10/01 10-0031 RF -FOSTER 0104074 CR041001 DEBIT CREDIT AMOUNT AMOUNT -216.00 -252.00 -216.00 -278.00 -216.00 -63.00 -135.00. -162.00 -117.00 .117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -54.00 -81.00 -39.00 -162.00 -1,570.50 -612.50 -162.00 -63.00 -30.00 -15.00 -189.00 -99.00 -594.50 -30.00 3:28PM 08/21/01 PAGE 287 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 288 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/10/01 10-0031 BP -MILLER 0104071 CR041001 -15.00 04/10/01 10-0031 BP-FRNDO 0104077 CR041001 -108.00 04/10/01 10-0031 BP -BUBBLE 0104063 CR041001 -323.50 04/10/01 10-0031 RF -FOAM 0104078 CR041001 -30.00 04/10/01 10-0031 BP -MACMILLAN 0104051 CR041001 -31.00 04/10/01 10-0031 BP-HAWKINS 0104079 CR041001 -54.00 04/10/01 10-0031 BP-HAWKINS 0104080 CR041001 -54.00 04/10/01 10-0031 BP-RUDY 0104082 CR041001 -63.00 04/10/01 10-0031 BP-ANDERBRG 0104073 CR041001 -162.00 04/11/01 10-0032 BP -CA POOLS 0104019 CR041101 -234.00 04/11/01 10-0032 BP -CA POOLS 0103220 CR041101 -198.00 04/11/01 10-0032 BP -CA POOLS 0103218 CR041101 -198.00 04/11/01 10-0032 BP -CA POOL 0104055 CR041101 -198.00 04/11/01 10-0032 BP -CA POOL 0103219 CR041101 -198.00 04/11/01 10-0032 BP -CA POOL 0104057 CR041101 -234.00 04/11/01 10-0032 BP-AMER POOL 0104056 CR041101 -144.00 04/11/01 10-0032 BP-KNKRBCK 0104084 CR041101 -45.00 04/11/01 10-0032 BP-PRRCT POOL0104093 CR041101 -171.00 04/11/01 10-0032 BP -CA CNST0104095 CR041101 -72.00 04/11/01 10-0032 BP -CA CNST0104094 CR041101 -63.00, 04/12/01 10-0033 BP-MERRITT 0104083 CR041201 -162.00 04/12/01 10-0033 BP-CNTPY HME0104097 CR041201 -17.00 04/12/01 10-0033 BP-CNTPY HME0104098 CR041201 -17.00 04/12/01 10-0033 BP-RUTTMAN 0104087 CR041201 -646.50 04/12/01 10-0033 BP -FENCE 0104101 CR041201 -63.00 04/12/01 10-0033 BP-TORRES 0104096 CR041201 -81.00 04/12/01 10-0033 BP -ROBIN 0104102 CR041201 -594.50 04/13/01 10-0034 BP -MILLER 0104119 CR041301 -35.00 04/13/01 10-0034 BP -PCF TRD0104070 CR041301 -612.50 04/13/01 10-0034 BP-DSRT CITY0104112 CR041301 -189.00 04/13/01 10-0034 BP -HILL 0012128 CR041301 -1,815.50 04/13/01 10-0034 BP-MEIER 0104109 CR041301 -27.00 04/13/01 10-0034 BP-MEIER 0104110 CR041301 -43.00 04/13/01 10-0034 RF-VEILT 0104108 CR041301 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 289 DATE JOUR.NO. 04/13/01 10-0034 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/17/01 10-0053 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/20/01 10-0065 DESCRIPTION BP-DODSON 0104107 BP -CA POOL 0104122 BP -CA POOL 0104121 BP -CA POOL 0104120 BP -CA POOL 0104118 BP -CA POOL 0104114 BP -CA POOL 0104061 BP -CA POOL 0104060 BP -CA POOL 0104059 BP -CA POOL 0104058 BP-STEWART 0104126 BP-HARBRO 0104081 RF -REAM 0104130 BP-BELKNAP 0104132 BP-FEDOR 0104134 BP-CNTPY HME0104136 BP -PAR POOL 0104117 BP-CNTRY CRWL0104129 BP-BARTON 0104137 BP-CORONEL 0104062 BP-BELKEN 0104086 BP-CORONEL 0103094 BP -CA CNST0104138 BP-MCINTYRE 0104115 BP-MCINTYRE 0104141 BP -CAL NEV 0104142 RF -MORALES 0104143 BP-CORONEL 0103204 BP-CNTRPY HME0104151 BP-RJT HME 0104147 BP-RJT HME 0104149 BP-BLALACK 0104148 BP-MCINTYRE 0104146 BP-CNSTR 0104105 REF 2 CR041301 CR041601 CR041601 CR041601 CR041601 CR041601 Ci041601 CR041601 CR041601 CR041601 CR041601- CR041601 CR041601 CR041701 CR041701 CR041701 CR041701 CR041701 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041901 CR041901 CR041901 CR041901 CR041901 CR041901 CR042001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -234.00 -278.00 -234.00 -258.50 -278.00 -216.00 -234.00 -225.00 -225.00 -225.00 -81.00 -72.00 -30.00 -15.00 -189.00 -108.00 -207.00 -234.00 -216.00 -81.00 -144.00 -99.00 -41.00 -162.00 -31.00 -304.00 -30.00 -608.00 -31.00 -117.00 -117.00 -72.00 -207.00 -671.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/20/01 10-0065 BP-CNSTR 0104103 04/20/01 10-0065 BP-CNSTR 0104104 04/20/01 10-0065 BP-CONSTR 0104106 04/20/01 10-0065 BP -CA POOL 0103242 04/20/01 10-0065 BP -CA POOL 0103238 04/20/01 10-0065• BP -CA POOL 0103124 04/20/01 10-0065 BP -CA POOL 0104123 04/20/01 10-0065 BP -CA POOL 0104241 04/20/01 10-0065 BP -CYN 0104252 04/20/01 10-0065 BP -ALL AMER0104251 04/20/01 10-0065 BP -ALL AMER0104248 04/20/01 10-0065 BP -ALL AMER0104250 04/20/01 10-0065 BP -ALL AMER0104249 04/20/01 10-0065 BP -ALL AMER0104247 04/20/01 10-0065 BP -ALL AMER0104245 04/20/01 10-0065 BP -ALL AMER0104246 04/20/01 10-0065 BP-BELKNAP 0104144 04/20/01 10-0065 BP-BELKNAP 0104242 04/20/01 10-0065 BP -PGA 0104226 04/20/01 10-0065 BP -PGA 0104240 04/20/01 10-0065 BP -PGA 0104239 04/20/01 10-0065 BP -PGA 0104238 04/20/01 10-0065 BP -PGA 0104237 04/20/01 10-0065 BP -PGA 0104236 04/20/01 10-0065 BP -PGA 0104235 04/20/01 10-0065 BP -PGA 0104234 04/20/01 10-0065 BP -PGA 0104233 04/20/01 10-0065 BP -PGA 0104232 04/20/01 10-0065 BP -PGA 0104218 04/20/01 10-0065 BP -PGA 0104217 04/20/01 10-0065 BP -PGA 0104216 04/20/01 10-0065 BP -PGA 0104215 04/20/01 10-0065 BP -PGA 0104214 04/20/01 10-0065 BP -PGA 0104213 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 BUDGET AMOUNT DEBIT AMOUNT 3:28PM 08/21/01 PAGE 290 CREDIT YEAR TO DATE AMOUNT AMOUNT -612.50 -671.00 -612.50 -21.00 -15.00 -198.00 -234.00 -216.00 -225.00 -144.00 -108.00 -108.00 -108.00 -31.00 -63.00 -63.00 -639.50 -72.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 291 DATE JOUR.NO. 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 DESCRIPTION BP -PGA 0104212 BP -PGA 0104153 BP -PGA 0104225 BP -PGA 0104224 BP -PGA 0104223 BP -PGA 0104222 BP -PGA 0104221 BP -PGA 0104220 BP -PGA 0104219 BP -PGA 0104231 BP -PGA 0104230 BP -PGA 0104229 BP -PGA 0104228 BP -PGA 0104227 BP-SPENCE 0104256 BP-SABOR 0104254 BP-SANCHEZ 0104258 BP-RNGH 0104145 BP -PAZ 0104030 BP -PAZ 0104088 BP -PAZ 0104053 BP-CNSTR DGN0104265 BP-CNSTR DGN0104266 BP-CORONEL 0104269 BP-CORONEL 0104270 BP-STHN HILL0101207 BP-CRV 0104261 BP-CRV 0104262 BP-CRV 0104263 BP -HAMS 0104271 BP-CHRSTN HME0104150 BP-DODSON 0104116 BP-GRWY 0104287 BP-SCHOCKEY0104264 REF 2 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042301 CR042301 CR042301 CR042301 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 'CR042501 CR042501 CR042501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -207.00 -162.00 -234.00 -99.00 -99.00 -608.00 -594.50 -612.50 -21.00 -21.00 -99.00 -54.00 -1,738.50 -961.50 -1,066.50 -1,119.00 -81.00 -15.00 -162.00 -388.50 -207.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 292 DATE JOUR.NO. 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 DESCRIPTION BP-CASAS 0104273 BP-DRYDEN 0104285 BP-DRYDEN 0104286 BP -D KOSICH 0104281 BP-MUMBIL 0104291 BP-MUMBIL 0104029 BP-HARTMAN 0104276 BP-HARTMAN 0104297 BP -SUNRISE 0104299 BP -NS SW 0104274 BP-COKHN 0104289 BP -CA POOL 0104279 BP -CA POOL 0104283 BP -CA POOL 0104284 BP -CA POOL 0104278 RF -PD CNTR0104290 RF-SCHFFR 0104300 BP-CNTRY CRWL0104139 BP-HWKNS 0104309 BP-RTLDGE 0104243 BP-STHWST 0104064 BP-BUFFIN 0104288 BP-WTR WRK0104292 BP-WTR WRK0104292 BP -RST DSGN 0104092 BP-DGH 0104338 BP-CNTRPY HME0104339 BP-NICHL 0104152 BP -CA POOL 0104296 BP -CA POOL 0104295 BP -GANDER 0105001 BP -EDWARD 0105002 BP-DODSON 0105006 BP-DODSON 0105005 REF 2 CR042501 CR042501 CR042501 CR042501 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR043001 CR043001 CR043001 CR043001 CR043001 CR050101 CR050101 CR050101 CR050101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -17.00 -706.00 -626.00 -1.71.00 -72.00 -608.00 -108.00 -108.00 -171.00 -99.00 -54.00 -225.00 -144.00 -207.00 -252.00 -30.00 -30.00 -585.50 -81.00 -769.00 -126.00 -671.00 -171.00 -171.00 -459.50 -31.00 -15.00 -72.00 -278.00 -189.00 -117.00 -135.00 -252.00 -330.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/01/01 11-0009 BP-TD DSRT 0105003 CR050101 -162.00 05/01/01 11-0009 BP-LANG 0105004 CR050101 -317.00 05/01/01 11-0009 RF-ROOF TILE0105008 CR050101 -30.00 05/01/01 11-0009 BP-W/R 0105007 CR050101 -612.50 05/01/01 11-0009 BP-FOAM 0104340 CR050101 -135.00 05/01/01 11-0009 BP-EDWARDS 0104341 CR050101 -90.00 05/02/01 11-0012 BP-DODSON 0105023 CR050201 -198.00 05/02/01 11-0012 BP-MARSLL 0105018 CR050201 -243.00 05/02/01 11-0012 BP-CUNZIO 0105022 CR050201 -23.00 05/02/01 11-0012 BP-CAL NEV0105021 CR050201 -317.00 05/02/01 11-0012 BP-MILLER0104301 CR050201 -590.00 05/02/01 11-0012 BP-MILLER 0105019 CR050201 -15.00 05/02/01 11-0012 BP-VAC POOL0105014 CR050201 -162.00 05/02/01 11-0012 BP-DATE PALM0105009 CR050201 -144.00 05/02/01 11-0012 BP-GRFFTHS 0104335 CR050201 -234.00 05/03/01 11-0015 BP-PRFT 0104275 CR050301 -171.00 05/03/01 11-0015 BP-PRFT 0105024 CR050301 -207.00 05/03/01 11-0015 BP-YBARRA 0105027 CR050301 -54.00 05/03/01 11-0015 BP-GTTSO 0105029 CR050301 -126.00 05/03/01 11-0015 BP-WSKPF 0104337 CR050301 -1,745.50 05/03/01 11-0015 BP-BRACK 0105037 CR050301 -63.00 05/04/01 11-0017 BP-CNTP HME0105034 CR050701 -612.50 05/04/01 11-0017 BP-MNSTRLL 0105042 CR050701 -99.00 05/04/01 11-0017 BP-NTH/STH 0105043 CR050701 -35.00 05/04/01 11-0017 BP-CNTRY CRWL0102211 CR050701 -473.00 05/04/01 11-0017 BP-CNST DGN 0105048 CR050701 - -35.00 05/04/01 11-0017 RF-MONCDA 0105049 CR050701 -30.00 05/07/01 11-0022 BP-CA POOL 0105030 CR050701 -207.00 05/07/01 11-0022 BP-CA POOL 0105020 CR050701 -207.00 05/07/01 11-0022 BP-CORONEL 0105077 CR050701 -39.00 05/07/01 11-0022 BP-CORONEL 0105076 CR050701 -63.00 05/07/01 11-0022 BP-GATTUSO 0105078 CR050701 -126.00 05/07/01 11-0022 RF-CSTM RF 0105079 CR050701 -30.00 05/07/01 11-0022 BP-CLARKE 0105045 CR050701 -39.00 3:28PM 08/21/01 PAGE 293 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 294 DATE JOUR.NO. 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01.11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/09/01 11-0032 05/09/01 11-0032 05/09/01 11-0032 05/09/01 11-0032 05/09/01 11-0032 05/09/01 11-0032 05/09/01 11-0032 DESCRIPTION BP-TUVELL 0105087 BP -ALL AMER 0105088 BP-WSTRN POOL0105086 BP-CRNL 0104298 BP -CA POOL 0105093 BP -CA POOL 0105032 BP-CLNGPL0105092 BP -ATLAS 0105095 BP-CNTPY HME0105090 RF-CTSM RF 0105099 RF-CTSM RF 0105103 RF-CTSM RF 0105104 RF-CTSM RF 0105080 RF-CTSM RF 0105101 RF-CTSM RF 0105097 RF-CTSM RF 0105096 RF-CTSM RF 01050968 RF-CTSM RF 0105100 RF-CTSM RF 0105102 RF-CTSM RF 0105105 BP-STLGHT 0105108 BP -SIX KIDS0105109 BP-EVERSON 0105081 BP-ATNTV 0105111 BP-SABOR 0105113 BP-MCINTYRE 0105026 BP-ROBERTS 0105120 BP-ARCIDE 0105142 BP-DSRT CITY0105141 BP -ALADDIN 0105137 BP -BAILEY 0105136 BP -CV SCRNS 0105134 BP -CORN 0105133 BP-WLLMS 0105122 REF 2 CR050701 CR050701 CR050701 CR050701 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050901 CR050901 CR050901 CR050901 CR050901 CR050901 CR050901 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -54.00 -63.00 -375.50 -594.50 -207.00 -207.00 -99.00 -99.00 -99.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -54.00 -180.00 -81.00 -72.00 -54.00 -414.50 -63.00 -63.00 -162.00 -108.00 -117.00 -90.00 -17.00 -63.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 295 DESCRIPTION DATE JOUR.NO. 05/09/01 11-0032 BP -BUBBLE 0105089 05/10/01 11-0041 BP -BRAVO 0105143 05/10/01 11-0041 BP-ALDRTE 0105139 05/10/01 11-0041 BP -VAC POOL 0105091 05/10/01 11-0041 BP-CHLL POOL0105145 05/10/01 11-0041 BP-DSRT ELECO105146 05/10/01 11-0041 BP-TRIBBLE 0105112 05/10/01 11-0041 BP-CNTX HME0105053 05/11/01 11-0047 BP-RVZZGN 0105150 05/11/01 11-0047 RF -MARTIN 0105147 05/11/01 11-0047 BP-CNTRY CRWL0104331 05/11/01 11-0047 BP-CNTRY CRWL0104332 05/11/01 11-0047 BP-CNTRY CRWL0104333 05/11/01 11-0047 BP-CNTRY CRWL0104319 05/11/01 11-0047 BP-CNTRY CRWL0104320 05/11/01 11-0047 BP-CNTRY CRWL0104321 05/11/01 11-0047 BP-CNTRY CRWL0104323 05/11/01 11-0047 BP-CNTRY CRWL0104323 05/11/01 11-0047 BP-CNTRY CRWL0104324 05/11/01 11-0047 BP-CNTRY CRWL0104325 05/11/01 11-0047 BP-CNTRY CRWL0104326 05/11/01 11-0047 BP-CNTR CRWL0104310 05/11/01 11-0047 BP-CNTR CRWL0104311 05/11/01 11-0047 BP-CNTR CRWL0104312 05/11/01 11-0047 BP-CNTR CRWL0104313 05/11/01 11-0047 BP-CNTRY CRWL0104314 05/11/01 11-0047 BP-CNTRY CRWL0104315 05/11/01 11-0047 BP-CNTRY CRWL0104316 05/11/01 11-0047 BP-CNTRY CRWL0104317 05/11/01 11-0047 BP-CNTRY CRWL0104318 05/11/01 11-0047 BP-CNTRY CRWL0104327 05/11/01 11-0047 BP-CNTRY CRWL010432 05/11/01 11-0047 BP-CNTRY CRWL0104329 05/11/01 11-0047 BP-CNTRY CRWL0104330 REF 2 CR050901 •CR051001 CR051001 CR051001 CR051001 CR051001 CR051001 CR051001 CR051101 CRO51101 CRO51101 CRO51101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CRO51101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -473.00 -15.00 -117.00 -162.00 -437.00 -45.00 -39.00 -14,478.00 -15.00 -30.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 -29.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 296 DATE JOUR.NO. 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05*/11/01 11-0047 05/14/01 11-0048 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/15/01 11-0056 05/15/01 11-0056 05/15/01 11-0056 05/15/01 11-0056 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 DESCRIPTION BP-LNDLL 0104035 BP-CNTPY HME0105152 BP-MILLER0104089 BP-MILLER0104090 BP-NTHWST/SWTH BP-BOWDLE 0105154 VACATION POOLS BP-MILLER0105166 BP-MILLER0105167 BP-SHVLY 0105158 BP -ALPINE 0105157 BP -PCF HME 0105159 BP-CNTPY 0105151 BP-RJT HME 0105126 BP-RJT 0105125 BP-RJT 0105123 BP-RJT 0105132 BP-RJT 0105131 BP-RJT 0105130 BP-RJT 0105129 BP-RJT 0105128 BP-RJT 0105127 BP-RJT 0105124 BP-DSRT SAGE00125 BP-GTTSO 0105164 BP-GTTSO 0105165 BP-YBARRA 0105174 BP-SCRVNS 0105140 BP-CUNZIO 0105178 BP-MCNTYR 0105162 BP-SHFFLD 0105200 BP-EDWARDS 0102212 BP -CA POOL0105161 BP -CA POOL0105156 REF 2 CR051101 CR051101 CR051101 CRO51101 CR051101 CR051101 AP052901 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051501 CR051501 CR051501 CRO51501 CR051601 CR051601 CR051601 CR051601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,584.50 -63.00 -608.00 -594.50 -612.50 -90.00 57.60 -17.00 -17.00 -401.50 -291.00 -99.00 -612.50 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -814.50 -126.00 -126.00 -63.00 -63.00 -117.00 -414.50 -388.50 -99.00 -216.00 -252.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 297 DATE JOUR.NO. 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/18/01 11-0062 05/18/01 11-0062 05/18/01 11-0062 05/18/01 11-0062 05/18/01 11-0062 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/22/01 11-0071 05/22/01 11-0078 05/22/01 11-0078 05/22/01 11-0078 DESCRIPTION BP -CA POOL0105196 BP -CA POOL 0105194 BP -CA POOL 0105195 BP-LENDEL 0105198 BP-CALNEV 0105025 BP-DOUGLASS 0105182 •BP -LQ ORCH 0004298 BP-MCINTYRE 0105181 BP-KATZ 0105180 BP-BRKMN 0105169 BP-WSTRN 0105187 BP-DODSON 0105192 BP-DEVANS 0105207 BP-CORONEL 0105209 RF-BUCKNG 0105210 BP-RAZO 0105189 BP -MASTER 0105185 BP-MEIER 0105213 BP-CLNGPL0105211 BP -GH POOL 0105188 BP -GERMAN 0105221 BP -BOWERS 0105220 BP-STHN 0105224 BP-SCHMCHR 0105228 BP -CA POOL 0105234 RF -ADV 0105235 RF -EMERALD 0105239 BP-EDWARDS 0105245 RF-CALVERT 0105248 BP-PUFCT 0105249 STEVE DODSON CONST BP-SIPVC 0105231 RF -EMERALD 0105256 RF -ROOF 0105258 REF 2 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051801 CR051801 CR051801 CR051801 CR051801 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 AP042901 CR052201 CR052201 CR052201 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -243.00 -234.00 -243.00 -63.00 -317.00 -63.00 -1,175.00 -162.00 -39.00 -755.00 -382.00 -225.00 -63.00 -54.00 -30.00 -171.00 -207.00 -63.00 -21.00 -144.00 -15.00 -15.00 -15.00 -27.00 -278.00 -30.00 -30.00 -15.00 -30.00 -45.00 158.00 -639.50 -30.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 298 DATE JOUR.NO. 05/22/01 11-0078 05/22/01 11-0078 05/22/01 11-0078 05/22/01 11-0078 05/22/01 11-0078 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/29/01 11-0079 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 DESCRIPTION BP-CNST DSGN0105237 BP -LONA 0105257 BP -ATLAS 0105259 BP -HOWARD 0105236 BP -MARTIN 0105267 BP-SABOR 0105218 BP -PAZ 0105274 BP-MEADOR 0105272 BP -WALKER 0105275 BP -PAZ 0105273 BP-WOODWRD 0105261 BP-VLLY POOL 0105191 BP-VLLY POOL 0105262 BP-CNTPY 0101090 BP -WORLD 0105269 BP -WORLD 0105270 BP -BUBBLE 0105260 BP-CNTPY 0105280 BP -VAC POOL0105193 BP -CA POOL 0105285 BP-NTRL EFF0105276 BP -TOLL 0105062 BP -TOLL 0105063 OVPY-VAC POOL0105193 BP -CA POOL 0104277 BP -CA POOL 0105304 BP -CA POOL 0103239 BP -CA POOL 0105303 BP -CA POOL 0105302 BP-STNGR 0105308 BP-ALTAS 0105301 BP -PCF TRD0105281 BP -VAC POOL 0105264 BP -VAC POOL0105286 REF 2 CR052201 CRO 52201 CR052201 CR052201 CR052201 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052401 CR052401 CR052401 CR052401 CR052401 CR052401 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -635.00 -21.00 -72.00 -99.00 -54.00 -126.00 -63.00 -15.00 -15.00 -72.00 -153.00 -207.00 -207.00 -678.00 -265.00 -692.00 -362.50 -54.00 -144.00 -162.00 -126.00 -1,290.50 -1,238.00 -29.70 -207.00 -271.50 -225.00 -216.00 -258.50 -19.00 -33.00 -585.50 -162.00 -162.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 299 DESCRIPTION DATE JOUR.NO. 05/25/01 11-0088 BP -VAC POOL0105284 05/25/01 11-0088 BP -VAC POOL0105294 05/25/01 11-0088 BP -VAC POOL 0105296 05/25/01 11-0088 BP -VAC POOL 0105297 05/25/01 11-0088 BP -PCF TRD0105282 05/25/01 11-0088 BP -ALLEN FENCO105292 05/25/01 11-0088 BP -ALL AMER0105279 05/25/0.1 11-0088 BP -ALL AMER0105290 05/25/01 11-0088 BP -ALL AMER0105277 05/25/01 11-0088 BP -ALL AMER0105278 05/25/01 11-0088 BP -ALL AMER0105291 05/29/01 11-0089 BP-LENDEL 0105309 05/29/01 11-0089 OVPY BPO105223-PAZ 05/29/01 11-0089 BP -PAZ 0105223 05/29/01 11-0089 BP-GIBSON 0105316 05/29/01 11-0089 BP -HART 0105246 05/29/01 11-0089 BP-RYNLD 0105317 05/29/01 11-0089 BP-ANSTH 0105315 05/30/01 11-0090 BP-DODSON 0105310 05/30/01 11-0090 BP-DODSON 0105306 05/30/01 11-0090 BP-YANEZ 0105295 05/30/01 11-0090 BP-EVANS 0105318 05/30/01 11-0090 BP-CNTMPY HME0105320 05/30/01 11-0090 BP-CNTMPY HME0105321 05/31/01 11-0101 BP -J DAN 0105329 05/31/01 11=0101 BP -DR PTN 0105327 05/31/01 11-0101 BP-ROGERS 0105331 05/31/01 11-0101 BP-FEDOR 0105336 05/31/01 11-0101 BP-FEDOR 0105337 05/31/01 11-0101 BP-CNST DSGN0105238 05/31/01 11-0101 BP-CNTR 0105241 05/31/01 11-0101 BP -WEST CST0105233 06/01/01 12-0005 BP-RODGZ 0105319 06/01/01 12-0005 BP -WOLF 0105338 REF 2 CR052501 CR052501 CR052501 CRO52501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR053001 CR053001 CR053001 CR053001 CR053001 ,CR053001 CRO53101 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR660101 CRO60101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -162.00 -162.00 -162.00 -162.00 -585.50 -54.00 -626.00 -54.00 -626.00 -626.00 -31.00 -72.00 -128.74 -660.50 -15.00 -1,721.00 -72.00 -414.50 -252.00 -234.00 -198.00 -15.00 -54.00 -31.00 -81.00 -135.00 -90.00 -31.00 -21.00 -635.00 -635.00 -660.50 -90.00 -31.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 300 DATE JOUR.NO. 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/07/01 12-0008 06/07/01 12-0008 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/05/01 12-0013 06/05/0.1 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 DESCRIPTION BP-LENDELL 0105311 BP -CA POOL 0105328 BP -CA POOL 0106002 BP -PIERCE 0103246 BP -PAZ 0106004 BP -PAZ 0106003 BP-MSTR P00L0105186 PAZ CONSTRUCTION COMPANY VACATION POOLS BP -CC PROP 0106005 BP-CORONEL 0105330 BP-CNTX HME0105168 BP-BRACK 0106037 RF-GONZALEZ 0106042 BP -CA POOL 0106044 BP-CNTPY 0106043 - BP-CRV GOLF WEST BP-HARDIN 0106046 BP-LENDEL 0102198 BP-KOVACS 0106058 BP -LQ ORCH0106020 BP-ABARRATE0105232 BP -CA CNST0106063 BP-LDR CNST0106064 BP-MCTYRE 0105312 BP-CORONEL 0106040 BP -PRF P0OL0106066 BP -CA PO0L0106070 BP-DEVINE 0106067 BP -CC PR0P0106086 BP -CC PR0P0106085 BP -CC PROP 0106084 BP -SUNRISE 0105326 BP-KOSICH 0106080 REF 2 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 AP061201 AP061201 CR060401 CR060401 CR060401 CR060401 CR060401 CR060401 CR060401 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 128.74 29.70 -117.00 -271.50 -278.00 -2,008.00 -90.00 -90.00 -225.00 -11,529.50 -612.50 -265.00 -45.00 -30.00 -25.00 -31.00 -12,458.50 -63.00 -681.50 -25.00 -162.00 -54.00 -54.00 -63.00 -162.00 -54.00 -171.00 -225.00 -126.00 -428.00 -459.50 -349.50 -171.00 -81.00 YEAR TO DATE 'AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER _ 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 301 DATE JOUR.NO. 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 DESCRIPTION BP-IBARRA 0106072 BP-GARCIA 0106076 BP-WST CST0105305 BP -NORMAN 0106081 BP -NORMAN 0106082 BP -LANG 0106093 BP-CORONEL 0106090 BP-MUMBIL 0106094 BP -MASTER 0106110 BP-LENDEL 0106077 RF -LEE 0106113 RF -LEE 0106144 BP-CNTY CRWL0106092 BP-CNST DSGN0106034 BP -CA POOL0106117 BP -CA POOL0106118 BP -FAM POOL0105160 BP -FAM POOL0105168 BP -FAM POOL 0106065 BP -SPARKS 0106025 BP -PIERCE 0106075 BP-TORRES 0106128 BP-GONZALEZ 0106130 BP -MILLER 0106133 BP -MILLER 0106132 BP -MILLER 0106134 BP-WKOF 0104260 BP-WRK HRS 0106112 BP -RAH 0106127 BP-BELKNAP 0106083 BP-OLAFSON 0105322 BP-KOTHLOW 0106138 BP -SAM FENCE0106139 RF-PTRNLL 0106141 REF 2 CR060601 CR060601 CR060601 CR060701 CR060701 CR060701 CR060701 CR060701 CR060701 CR060701 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061201 CR061201 CR061201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -41.00 -15.00 -99.00 -72.00 -72.00 -90.00 -17.00 -15.00 -15.00 -685.00 -30.00 -30.00 -408.00 -388.50 -278.00 -234.00 -317.00 -252.00 -207.00 -135.00 -99.00 -54.00 -21.00 -15.00 -17.00 -15.00 -1,504.00 -90.00 -108.00 -621.50 -90.00 -15..00 -29.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 302 DATE JOUR.NO. 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/30/01 12-0035 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 DESCRIPTION BP-WRLD DEV0106142 BP-CORONEL 0105333 BP-SUNAIR 0106145 BP -PM LQ 0106059 OVPY-PM LQ BP-CORONEL0106148 BP-SHIVELY 0106158 BP-WSTRN POOL0106160 BP-QCS ENT 0106151 BP-LENCH 0102196 BP -LEGACY 0106012 BP -STARK 0106017 BP-BOYDSTUN 0106161 BP-ESCW MART0105144 RF-HENSLEY 0106169 RF-HENSLEY 0106168 BP -CA POOL 0106153 BP -CA POOL 0106163 BP -CA POOL 0106152 BP -CA POOL 0106162 BP-LOWELL 0106146 BP-LOWELL 0106147 BP -MT COVE 0106174 BP-LENDEL 0106176 BP-MCNTY 0106173 BLDG FEES/DCD DEV/CIP 68 BP -S BILLS0106008 BP-MEIER 0106172 BP-MEIER 0106177 BP -SUN VISTA 0106180 BP -BILLS 0106181 BP-EDWARDS 0106182 BP -ALADDIN 0106183 BP-CORONEL 0105251 REF 2 CR061201 CR061201 CR061201 CR061201 CRO61201 CRO61301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061401 CRO61401 CRO61401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CRO61401 CR061401 JE063001 CR061501 CR061501 CR061501 CR061501 CRO61501 CR061501 CR061501 CR061501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -401.50 -608.00 -180.00 -375.50 -19.50 -63.00 -117.00 -108.00 -72.00 -1,196.00 -671.00 -35.00 -126.00 -646.50 -30.00 -30.00 -189.00 -54.00 -284.50 -225.00 -81.00 -72.00 -99.00 -54.00 -198.00 -6,249.00 846.00 -117.00 -41.00 -63.00 -81.00 -99.00 -81.00 . -594.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 303 DATE JOUR.NO. 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01'12-0042 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0048 DESCRIPTION BP-CORONEL 0105253 BP-YBARRA 0106150 BP-YBARRA 0106149 BP-NANCE 0106184 BP-SHFFLD HOME BP-SENASY 0106039 BP-DGH 0106186 BP-DGH 0106187 BP-BRCKMN 0105216 BP-BRCHMN 0106014 BP-OTEAL 0106175 BP-CNTRY HME0106006 BP-GIBSON 0106214 BP-DKL 0106199 BP -RULE 0106215 BP-CORONEL 0104127 BP-EDWARDS 0106023 BP-LAGUNA 0106198 BP -PCF TRD0106015 RF-RANDALL 0106217 BP-SHLR 0106211 BP -4 SEASON 0106223 BP -4 SEASON 0106224 BP-EVERSON 0106159 BP-LDR 0106266 BP-LDR 0106265 BP-BRCKMN 0106278 BP-BRCKMN 0106220 BP -LEGACY 0106286 BP-GARCIA 0106283 BP-CORONEL 0106281 BP-CORONEL 0106280 BP-DUTFIELD0106279 CALIFORNIA POOLS & SPAS REF 2 CR061501 CR061501 CR061501 CRO61501 CRO61501 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CRO61801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR061901 CR062001 CR062001 CR062001 CR062001 CR062001 CR062001 CR062001 CR062001 CR062001 CR062001 AP062601 BUDGET DEBIT AMOUNT AMOUNT 331.20 CREDIT AMOUNT -581.00 -72.00 -63.00 -162.00 -10,319.50 -54.00 -630.50 -157.00 -608.00 -590.00 -54.00 -660.50 -63.00 -90.00 -117.00 -853.00 -99.00 -54.00 -594.50 -30.00 -54.00 -15.00 -15.00 -234.00 -72.00 -108.00 -81.00 -126.00 -99.00 -63.00 -27.00 -15.00 -72.00 YEAR TO DATE AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA a FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/21/01 12-0061 BP -LQ LAND0106301 CR062101 -81.00 06/21/01 12-0061 BP-TORRES 0106300 CR062101 -23.00 06/21/01 12-0061 BP-HERN 0106303 CR062101 -54.00 06/21/01 12-0061 BP-BELKNAP 0106309 CR062101 -39.00 06/21/01 12-0061 BP-WTER CRTNS0104085 CRO62101 -419.00 06/21/01 12-0061 BP -CA POOL 0106314 CR062101 -252.00 06/21/01 12-0061 BP -CA POOL 0106306 CR062101 -243.00 06/21/01 12-0061 BP -CA POOL 0106171 CR062101 -225.00 06/21/01 12-0061 BP -LQ ORCH0010125 CR062101 -1,385.00 06/22/01 12-0062 BP-CNTRY CRWL0106222 CRO62201 -108.00 06/22/01 12-0062 BP -ATLAS 0106318 CR062201 -72.00 06/22/01 12-0062 BP-SUNLAND 0106320 CR062201 -33.00 06/22/01 12-0062 BP-SUNLAND 0106319 CR062201 -81.00 06/22/01 12-0062 BP -SUNRISE 0106111 CR062201 -171.00 06/22/01 12-0062 BP -LEGACY 0106009 CR062201 -671.00 06/22/01 12-0062 BP -LEGACY 0106010 CR062201 -671.00 06/22/01 12-0062 BP -LEGACY 0106011 CR062201 -671.00 06/22/01 12-0062 BP -DATE PALM0106268 CR062201 -144.00 06/22/01 12-0062 BP -DATE PALM0106269 CRO62201 -144.00 06/22/01 12-0062 BP -DATE PALM0106270 CR062201 -144.00 06/22/01 12-0062 BP -DATE PALM0106271 CR062201 -144.00 06/22/01 12-0062 BP -DATE PALM0106273 CR062201 -144.00 06/22/01 12-0062 BP -DATE PALM0106274 CRO62201 -144.00 06/22/01 12-0062 BP -DATE PALM0106275 CRO62201 -144.00 06/22/01 12-0062 BP -DATE PALM0106276 CR062201 -144.00 06/22/01 12-0062 BP -DATE PALM0106277 CR062201 -144.00 06/22/01 12-0062 BP -DATE PALMO 106267 CR062201 -144.00 06/25/01 12-0073 BP-CNTRY CRWL CRO62501 -21,322.00 06/25/01 12-0073 BP -LEGACY 0106365 CR062501 -90.00 06/25/01 12-0073 BP -LEGACY 0106364 CR062501 -81.00 06/25/01 12-0073 BP -LEGACY 0106363 CR062501 -72.00 06/25/01 12-0073 BP-DCD DEV 0105283 CRO62501 -626.00 06/25/01 12-0073 BP-FEDOR 0106367 CRO62501 -63.00 06/25/01 12-0073 BP-FEDOR 0106368 CR062501 -21.00 3:28PM 08/21/01 PAGE 304 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/25/01 12-0073 RF-WSTN PCE 0106366 06/25/01 12-0073 RF-FOOTE 0106358 06/25/01 12-0073 BP -VAC POOL0106221 06/25/01 12-0073 BP -WR ENT 0106369 06/25/01 12-0073 BP -MILLER 0106370 06/26/01 12-0082 BP-GUTTSO 0106329 06/26/01 12-0082 RF-CUSTM ROOF0106375 06/26/01 12-0082 BP-MSTR POOL0106322 06/26/01 12-0082 BP-GLDN TOUCH0106213 06/26/01 12-0082 BP-ALTAS 0106376 06/26/01 12-0082 BP -PCF HME0106372 06/26/01 12-0082 BP-LEVRAULT0106377 06/26/01 12-0082 BP -AL PIO 0106380 06/26/01 12-0082 BP -MM INV 0102117 06/27/01 12-0083 BP -CA POOL 0106324 06/27/01 12-0083 BP -CA POOL 0106325 06/27/01 12-0083 BP -CA POOL 0106326 06/27/01 12-0083 BP -CA POOL 0106327 06/27/01 12-0083 BP -CA POOL 0106328 06/27/01 12-0083 BP-SABOR 0106385 06/27/01 12-0083 BP-DODSON 0106362 06/27/01 12-0083 BP-LENDEL 0106360 06/28/01 12-0087 BP-CORONEL 0106387 06/28/01 12-0087 BP-CORONEL 0106313 06/28/01 12-0087 BP-CORONEL 0106312 06/28/01 12-0087 BP-SPANOS 0106389 06/28/01 12-0087 BP-EDWARDS 0106395 06/28/01 12-0087 BP-ZARELLA 0106397 06/28/01 12-0087 BP-BELKNAP 0106216 06/29/01 12-0090 BP -BOFFIN 0106323 06/29/01 12-0090 BP-AMER POOL 0106383 06/29/01 12-0090 BP-CORONEL 0106394 06/29/01 12-0090 BP-CORONEL 0106393 06/29/01 12-0090 BP-TORRES 0106054 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR062501 CR062501 CR062501 CR062501 CR062501 CR062601 CR062601 CR062601 CR062601 CR062601 CR062601 CR062601 CR062601 CR062601 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062801 CR062801 CR062801 CR062801 CR062801 CR062801 CR062801 CR062901 CR062901 CR062901 CR062901 CR062901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -30.00 -30.00 -162.00 -15.00 -63.00 -126.00 -30.00 -189.00 -117.00 -81.00 -41.00 -63.00 -54.00 -1,535.50 -252.00 -278.00 -258.50 -243.00 -234.00 -63.00 -225.00 -81.00 -45.00 -37.00 -37.00 -27.00 -117.00 -54.00 -621.50 -117.00 -349.50 -81.00 -81.00 -814.50 3:28PM 08/21/01 PAGE 305 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 306 DATE JOUR.NO. 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 07/03/01 12-0101 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0138 06/30/01 12-0156 101 000 419 000 07/03/00 01-0008 07/03/00 01-0008 07/03/00'01-0008 07/03/00 01-0008 07/05/00 01-0009 07/05/00 01-0009 07./06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 DESCRIPTION BP -CA PCF 0106392 RF-WSTRN PCF 0106409 BP -DATE PALM 0106386 BP-TORRES 0106399 BP -CA POOL 0106411 BP -CA POOL 0106412 MASTER POOLS BP-ROCCHIO 0107146 BP -DR 0107145 BP -DR 0107144 BP -PM LQ 0107126 RF-MRTC 0107137 BP -MARTIN 0107139 BP -CAL POOL 0107136 BP -CAL POOL 0107135 BP-GILMORE 0106069 RF-LUICCI 0107134 BP-RSNFLD 0107100 BP -PCF TRD0101326 BP -PCF TRD0102129 RECL PERMIT REV TO CORR Reverse CR JE 12-130 7/1 OBJECT TOTAL Plumbing Permits. PP-CORONEL 0006386 PP-CORONEL 0006387 PP -SUNRISE 0006378 PP -SUNRISE 0006215 PP-AMER POOL006393 PP-JIANNON1O006392 PP-RAZO 0006225 PP-RAZO 0006118 PP -ML CONSTR0005272 REF 2 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 AP063001 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 JE063001 JE063001 CR070300 CR070300 CR070300 CR070300 cr07O500 cr07O500 CR070600 CR070600 CR070600 BUDGET AMOUNT -89,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 253.60 -162.00 -30.00 -144.00 -90.00 -258.50 -234.00 -41.00 -63.00 -63.00 -531.50 -30.00 -39.00 -258.50 -265.00 -162.00 -30.00 -63.00 -590.00 -594.50 -35.00 2,730.50 4,795.74 * -1,307,468.16 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -43.00 -1,302,672.42 * 0.00 GENERAL LEDGER'- GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/07/00 01-0015 PP-CPTL HME0003042 07/07/00 01-0015 PP-ASTHETC 0007014 07/07/00 01-0015 PP-CPTL HME0003041 07/10/00 01-0016 PP-CNTRY CRWL0001154 07/10/00 01-0016 PP-STRLGHT 0006251 07/10/00 01-0016 PP-DODSON 0006383 07/10/00 01-0016 PP-GATTUSO 0007019 07/10/00 01-0016 PP -BUBBLE 0007007 07/10/00 01-0016 PP -FOSTER 0006344 07/11/00 01-0021 PP-PRFCT POOL0007017 07/11/00 01-0021 PP-PRFCT POOL0006376 07/11/00 01-0021 PP -FAM POOL0007012 07/11/00 01-0021 PP-VLLY POOL0006401 07/11/00 01-0021 PP-VLLY POOL0006402 07/11/00 01-0021 PP-VLLY POOL0006400 07/12/00 01-0025, PP-CNTPY 0006128 07/12/00 01-0025 PP-CNTPY 0006127 07/13/00 01-0026 PP-WIGG 0006375 07/13/00 01-0026 PP -VAC POOL0007048 07/13/00 01-0026 PP -VAC POOL0007057 07/13/00 01-0026 PP -VAC POOL0007046 07/13/00 01-0026 PP -VAC POOL0007058 07/13/00 01-0026 PP -VAC POOL0007056 07/13/00 01-0026 PP -VAC POOL0007047 07/13/00 01-0026 PP-CNTMPY 0007045 07/13/00 01-0026 PP-MCINTYRE0007059 07/13/00 01-0026 PP-THNGH 006304 07/13/00 01-0026 PP-CORONEL 0005036 07/14/00 01-0035 PP-CORONEL 0003198 07/14/00 01-0035 PP-CORONEL 0007061 07/14/00 01-0035 PP-CORONEL 0006359 07/14/00 01-0035 PP -SRH 07/14/00 01-0035 PP-SOUTHWEST0007095 07/14/00 01-0035 PP -EDWARD 0006403 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR070700 CR070700 CR070700 cr071000 cr071000 cr071000. cr071000 cr071000 cr071000 CR071100 CR071100 CR071100 CR071100 CR071100 CR071100 CR071200 CR071200 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 307 CREDIT YEAR TO DATE AMOUNT AMOUNT -221.25 -27.00 -221.25 -266.50 -110.75 -27.00 -27.00 -27.00 -57.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -2.7.00 -27.00 -27.00 -27.00 -116.75 -110.75 -110.75 -27.00 -110.75 -2,674.00 -18.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 308 DATE JOUR.NO. 07/14/00 01-0035 07/14/00 01-0035 07/14/00 01-0035 07/17/00 01-0036 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/18/00 01-0037 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 DESCRIPTION PP-DODSON 0007082 PP-DODSON 0007079 PP -GH POOL0007060 PP-BUFFIN0006210 PP -STARLIGHT 0007037 PP -PRIME TIME9908223 PP -GOLDEN 0007124 PP-DODSON 0007106 PP -CA POOL0007083 PP -CA POOL0007068 PP -CA POOL0007028 PP -CA POOL0007027 PP-AQUAQUEST 0007118 PP-CNTPY 9911171 PP-ABARCA 006371 PP-PRFCT 0007122 PP -AUSTIN 0005345 BP-MNSTRLL0002234 PP-MNSTRLL0002234 PP -SUNRISE 0007107 PP-CORONEL 0007026 PP-CORONEL 0007035 PP-VIVEROS 0007160 PP-CORONEL 0005026 PP-SWH 0007182 PP-EDWARDS 0007167 PP -PETERS 0005269 PP -SPARKS 0007018 PP-CORONEL 0005025 PP-SHEFFEILD PP -CA POOL 0006341 PP -CA POOL 0006342 PP -CA POOL 0007129 PP -CA POOL 0007130 REF 2 CR071400 CRO71400 CR071400 CR071700 CR071800 CR071800 CRO71800 CR071800 CRO71800 CR071800 CR071800 CR071800 CRO71900 CR071900 CR071900 CRO71900 CR071900 CR071900 CRO71900 CR071900 CR071900 CRO71900 CR071900 CR072000 CRO72000 CRO72000 CR072000 CRO72000 CR072000 CR072000 CRO72100 CR072100 CR072100 CR072100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -128.75 -27.00 -253.00 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -149.25 -85.00 -27.00 -142.00 -1,042.00 -292.50 -27.00 -110.75 -110.75 -30.00 -110.75 -30.00 -18.00 -21.00 -22.00 -116.75 -2,550.75 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 309 DATE JOUR.NO. 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 DESCRIPTION PP -CA POOL 0007154 PP -CA POOL 0007158 PP -CAL NEV 0007119 PP-MCINTYRE 0007176 PP-CROCKETT0007125 PP-F/M INV0004280 PP-ORR 0007209 PP-MSTR POOL0007214 PP -SUNRISE 0007170 PP-AMER POOL0006158 PP-BASHORE 0007227 PP-LEHMAN 0001208 PP -TOLL BROS PP -DATE PALM0007216 PP -DATE PALM0007218 PP -DATE PALM0007217 PP -DATE PALM0007219 PP -DATE PALM0007220 PP-HENDRICK 0007236 PP-TURPIN 0007043 PP-DAGHTRY 0007156 PP-DGHTRY 0007155 PP-CNTRY CRWLL PP -VAC POOL0007234 PP -VAC POOL0007190 PP -VAC POOL0007188 PP-MUMBIL 0007070 PP -FAM POOL 0007226 PP-CNTRY CRWLL PP-ANSWRTH 0007232 PP-ANSWRTH 0007233 PP -LQ ORCHRD0007235 PP -BOFFIN 0007251 PP -PIERCE 0004288 REF 2 CR072100 CR072100 CR072100 CR072100 CR072100 CR072400 CR072400 CR072400 GC072500 GC072500 GC072500 GC072500 'GC072500 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072700 CR072700 CR072700 CR072700 CR072700 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -27.00 -27.00 -27.00 -27.00 -116.75 -262.25 -15.00 -27.00 -27.00 -27.00 -18.00 -220.50 -1,060.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -21.00 -110.75 -110.75 -2,278.75 -27.00 -27.00 -27.00 -116.75 -27.00 -2,290.00 -27.00 -27.00 -15.00 -110.75 -240.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 310 DESCRIPTION DATE JOUR.NO. 07/31/00 01-0054 PP-KSL LAND 07/31/00 01-0054 PP-CNTX HMS0007038 07/31/00 01-0054 PP-CNTX HMS0007039 07/31/00 01-0054 PP-CORONEL 0007222 08/01/00 02-0009 PP -FARMER 0003282 08/01/00 02-0009 PP-EVERSON 0004332 08/01/00 02-0009 PP-AQUAQUEST0007230 08/01/00 02-0009 PP -FAM POOL0007185 08/02/00 02-0014 PP -STARLIGHT 0007157 08/02/00 02-0014 PP -MASTER 0008088 08/02/00 02-0014 PP-SILVA 0007102 08/02/00 02-0014 PP -CA POOL0007265 08/02/00 02-0014 PP -CA POOL0007268 08/02/00 02-0014 PP -CA POOL 0007267 08/02/00 02-0014 PP -NORMAN 0004074 08/02/00 02-0014 PP-SUNROSE 0008020 08/02/00 02-0014 PP-SUNROSE 0008021 08/02/00 02-0014 PP-SUNROSE 0008019 08/02/00 02-0014 PP -CAL NEV 0008003 08/02/00 02-0014 PP-CORONEL 0006206 08/03/00 02-0016 PP-WSTRN POOL0008087 08/03/00 02-0016 PP-COCHRAN 0007275 08/04/00 02-0018 PP -SRH 08/04/00 02-0018 PP -CA POOL0007266 08/04/00 02-0018 PP-MCINTYRE 0008158 08/04/00 02-0018 PP-MCINTYRE 0008160 08/07/00 02-0020 PP-VCTN POOL0007253 08/07/00 02-0020 PP -PCF TRADE0007210 08/07/00 02-0020 PP -FAM POOL0008026 08/07/00 02-0020 PP-STEMMER 0007075 08/08/00 02-0032 PP -CA POOL0008166 08/08/00 02-0032 PP-CNTRY CRWL0006074 08/08/00 02-0032 PP-DODSON 0008169 08/08/00 02-0032 PP-STHRN HILL0003321 REF 2 CR073100 CR073100 CR073100 CR073100 CR080100 CRO80100 CR0B0100 CR080100 CR080200 CR0B0200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR0B0300 CR0B0300 CR080400 CR080400 CR0B0400 CR080400 CR080700 CR080700 CR080700 CR0B0700 CR0B0800 CR0B0800 CR080800 CR080800 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -4,962.50 -18.00 -24.00 -27.00 -148.00 -139.50 -27.00 -27.00 -110.75 -15.00 -76.50 -27.00 -27.00 -27.00 -232.25 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -1,578.75 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -110.75 -27.00 -155.25 -27.00 -243.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 311 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/08/00 02-0032 PP -VAC POOL0008 CR080800 -27.00 08/08/00 02-0032 PP -TOLL BROS CR080800 -1,119.00 08/09/00 02-0033 PP-CNTPRY HME0008170 CR080900 -27.00 08/09/00 02-0033 PP-CNTPRY HME0008165 CR080900 -27.00 08/09/00 02-0033 PP-VLLY POOL0008159 CR080900 -27.00 08/09/00 02-0033 PP-LUGO 0008016 CR080900 -136.00 08/09/00 02-0033 PP -LOGO 0008015 CR080900 -136.00 08/09/00 02-0033 PP-PRFCT POOL0008167 CR080900 -27.00 08/09/00 02-0033 PP-EDWARDS0008174 CROB0900 -27.50 08/10/00 02-0036 PP-MEZA 0007276 CROB1000 -24.00 08/10/00 02-0036 PP-FLORES 0006006 CROB1000 -18.00 08/10/00 02-0036 PP-AMER POOL0008232 CRO81000 -27.00 08/10/00 02-0036 PP-RJT HOME0007250 CR081000 -27.00 08/10/00 02-0036 PP-RJT HOME0007249 CR081000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007248 CR081000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007247 CR081000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007246 CR081000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007245 CR081000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007244 CR081000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007243 CROB1000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007242 CRO81000 -27.00 08/10%00 02-0036 PP-RJT HOMES0007241 CRO81000 -27.00 08/10/00 02-0036 PP-RJT HOMES0007240 CROB1000 -27.00 08/11/00 02-0037 PP -CA POOL0008205 CR081100 -27.00 08/11/00 02-0037 PP -CA POOL0008218 CROB1100 -27.00 08/11/00 02-0037 PP -CA POOL 0008217 CR081100 -27.00 08/11/00 02-0037 PP -CA POOL 0008211 CR081100 -27.00 O8/11/00 02-0037 PP -CA POOL 0008208 CR081100 -27.00 O8/11/00 02-0037 PP -CA POOL 0008206 CR081100 -27.00 08/11/00 02-0037 PP -CA POOL 0008210 CR081100 -27.00 08/11/00 02-0037 PP -CA POOL 0008212 CR081100 -27.00 08/14/00 02-0041 PP-RJT HOMES CR0B1400 -1,805.00 08/14/00 02-0041 PP-CANADAY CR0B1400 -1,096.50 08/14/00 02-0041 PP-RJT HOMES CROB1400 -2,113.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 312 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 08/14/00 02-0041 PP-WSTRN POOL0008244 CR081400 -27.00 08/14/00 02-0041 PP -A-1 0008251 CR081400 -30.00 08/14/00 02-0041 PP-MCINTYRE0008242 CR081400 -27.00 08/14/00 02-0041 PP-STARLIGHT0008257 CR081400 -27.00 08/15/00 02-0042 PP -VAC POOL0008269 CR081500 -27.00 08/15/00 02-0042 PP -VAC POOL0008268 CR081500 -27.00 08/15/00 02-0042 PP-DSRT CITY0008258 CR081500 -30.00 08/15/00 02-0042 PP-VLLY PLBG0008260 CR081500 -30.00 08/15/00 02-0042 PP -CA POOL 0008245 CROB1500 -27.00 08/15/00 02-0042 PP -CA POOL 0008233 CR0B1500 -27.00 08/15/00 02-0042 PP -CA POOL0008235 CR081500 -27.00 08/15/00 02-0042 PP -CA POOL0008234 CR081500 -27.00 08/15/00 0270042 PP -CA POOL0008226 CR081500 -27.00 08/16/00 02-0045 PP-AMER POOL0008259 CR081600 -27.00 08/18/00 02-0046 PP-CNRY CRWELL CROB1800 -787.50 08/18/00 02-0046 PP -CA POOL 0007263 'CR081800 -27.00 08/18/00 02-0046 PP -CA POOL 0007264 CR081800 -27.00 08/18/00 02-0046 PP -CA POOL 0008023 CR081800 -27.00 08/18/00 02-0046 PP-NTRL'EFF0008262 CR081800 -27.00 08/18/00 02-0046 PP -SPARKS 0005261 CR081800 -58.50 08/18/00 02-0046 PP -SPARKS 0005262 CROB1800 -58.50 08/18/00 02-0046 PP-MCINTYRE 0008296 CR081800 -27.00 08/18/00 02-0046 PP-MCINTYRE 0008287 CR081800 -27.00 08/17/00 02-0048 PP-AMER POOL0008209 CR081700 -27.00 08/17/00 02-0048 PP-SARDELLA 0008289 CR081700 -18.00 08/17/00 02 °0048 PP-GATTUSO 0008261 CR081700 -27.00 08/17/00 02-0048 PP-CNYN VIEW0008267 CR081700 -27.00 08/21/00 02-0049 PP-BUFFIN 0007123 CR0B2100 -110.75 08/22/00 02-0068 PP-DODSON 0008308 cr082300 -27.00 08/22/00 02-0068 PP-DODSON 0008304 cr082300 -27.00 08/22/00 02-0068 PP-DODSON 0008309 cr082300 -27.00 08/22/00 02-0068 PP -DATE PALM0008331 cr082300 -27.00 08/22/00 02-0068 PP -DATE PALM0008318 cr082300 -27.00 08/22/00 02-0068 PP -DATE PALM0008319 cr082300 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 313 DATE JOUR.NO. 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/28/00 02-0080 08/28/00 02-0080 DESCRIPTION PP-RJT HMS0008246 PP-MCINTYRE0008312 PP-MCINTYRE0008314 PP -PAZ CNSTR0007181 PP-GIBSON 0008337 PP-MALBU MGMT0007135 PP-MLBU MGMT0007134 PP-THNGER 0008089 PP-THRGR 0008091• PP-PURFECT 0008291 PP-WSTRN POOL0008311 PP -CA POOLS0008321 PP -CA POOLS0008215 PP -CA POOL 0008322 PP -CA POOL 0008301 PP -CA POOL 0008300 PP -CA POOL 0008324 PP -CA POOL 0008018 PP -SUNRISE 0008303 PP -CAL NEV 0008295 PP-MSTR POOL 0008352 PP -VAC POOL0008349 PP -SUNRISE 0008297 PP -SUNRISE 0008307 PP -SUNRISE 0008317 PP-BRCKMNN0008154 PP-DODSON 0008369 PP-DODSON 0008370 PP -MILLER 0007213 -PP-MILLER 0007211 PP -MILLER 0007212 PP -BENCH 0005225 PP -CA POOL 0008325 PP -CA POOL 0008320 REF 2 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400' CR082400 CR082400 CR082400 CR0B2400 CR082400 CR0B2500 CR0B2500 CR082500 CR0B2500 CR082500 CR082500 CR082500 CR082800 CR082800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -110.75 -18.00 -122.75 -122.75 -116.75 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -110.75 -110.75 -110.75 -205.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 314 DATE JOUR.NO. 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/29/00 02-0087 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/31/00 02-0095 08/31/00 02-0095 08/31/00 02-0095 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/05/00 03-0023 09/05/00 03-0023 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/07/00 03-0029 09/07/00 03-0029 DESCRIPTION PP-TURPIN 0008375 PP-DODSON 0008359 PP-DEFRNCO 0008371 PP -GH POOL 0008366 PP -ROTO RTER0008407 PP-DIABLO 0006198 PP-HOLMAS 0008409 PP-MCINTYRE 0008412 PP -LAM 0008364 PP -CA POOL 0008164 PP -CA POOL 0008363 PP -CA POOL 0008367 PP -CA POOL 0008030 PP-SPLISH 0008414 PP-FLYNN 0008439 PP-CNTRL HOMES PP-GATTUSO 0008410 PP -CA POOL 0008418 PP -CA POOL 0008417 PP -CA POOL 0008424 PP-NISPER00005022 PP-BUFFIN 0007187 PP -LQ PLBG 0009005 PP-DGH 0007066 PP -NORMAN 0008449 PP-CORTEZ 0009016 PP -CA POOL 0008416 PP -CA POOL 0008446 PP -CA POOL 0008445 PP-AQUAQST 0007231 PP -SUNRISE 0008387 PP-BLASCO 0009359 PP -VAC POOL0009013 PP -LQ LLC 0009030 REF •2 CROB2800 CROB2800 CR082800 CROB2900 CRO83000 CR083000 CRO83000 CRO83000 CROB3000 CROB3000 CR083000 CR083000 CR083000 cr083100 cr083100 cr083100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090500 CR090500 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090700 CR090700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -35.00 -27.00 -27.00 -27.00 -30.00 -209.75 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -2,779.50 -27.00 -27.00 -27.00 =27.00 -289.50 -122.75 -18.00 -110.75 -220.25 -22.50 -27.00 -27.00 -27.00 -27.00 -27.00 -231.00 -27.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 315 DATE JOUR.NO. 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/13/00 03-0043 09/13/00 03-0043 --- 09/13/00-03-0043- 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/UO 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 DESCRIPTION REF 2 PP -FAM POOL 0008444 CR090700 PP-DODSON 0009001 CR090700 PP -CA POOL 0009012 CR090700 PP-DIAZ 0008426 CR090700 PP-MCINTYRE 0009037 CR091100 PP-GATTUSO 0009034 CR091100 PP-RJT HOME0008368 CR091100 PP-RJT HOME0008348 CR091100 PP-BOETTCHER 0008413 CR091200 PP-MUMBIL 0009035 CR091200 PP -PCF HME0009049 CR091200 PP-ANSWRTH 0008411 CR091300 PP-RJT 0008430 CR091300 PP-RJT 0008429 - - - - --- CR091300 --'-- - - PP-RJT 0008431 CR091300 PP-RJT 0008432 CR091300 PP-RJT 0008434 CR091300 PP-RJT 0008433 CR091300 PP-RJT 0008436 CR091300 PP-RJT 0008435 CR091300 PP-RJT 0008437 CR091300 PP-RJT 0008438 CR091300 PP-DODSON 0009039 CR091300 PP-DODSON 0009041 CR091300 PP-DODSON 0008390 CR091300 PP-MUMBIL 0008315 CR091300 PP -CA POOL 0009027 CR091300 PP -CA POOL 0009047 CR091300 PP -DATE PALM0009038 CR091300 PP -CA POOLS 0009062 CR091400 PP -CA POOLS 0009059 CR091400 PP -CA POOL 0009058 CR091400 PP -CA POOL 0009014 CR091400 PP -CA POOL 0009057 CR091400 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -27.00 -27.00 - --- -- -- - -- ------27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 316 DATE JOUR.NO. 09/14/00 03-0048 09/14/00 03-0048 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/20/00 03-0071 09/20/00 03-0071 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/22/00 03-0073 09/22/00 03-0073 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 09/26/00 03-0075 DESCRIPTION PP -VAC POOL 0009064 PP-CORONEL 0007174 PP -CA POOL 0009066 PP -CA POOL 0009063 PP -CA POOL 0009068 PP-KOHLN 0009061 PP-MRGE WTR 0009082 PP -LQ ORCHD 0001163 PP-STARLIGHT0009050 PP-GEMETTE 0009085 PP-STRLGHT 0009079 PP-BBLE SPRNG000904 PP-MARTINEZ0007108 PP -PAZ 0008339 PP-CPTL PCF0005004 PP -CA POOL 0009095 PP-MCINTYRE 0009108 PP-RYS 0009115 PP -SUNRISE #0009025 PP-NTRL EFF0009031 PP-AINSWRTH0009092 PP-RICHERD 0008238 PP -CA POOL 0009120 PP -TD DSRT 0009071 PP -LANG 0005168 PP -CA POOL 0009128 PP -CA POOL 0009123 PP -CA POOLS 0009129 PP -CA POOLS 0009121 PP -CA POOLS 0009122 PP-DODSON 0009119 PP-DODSON 0009153 PP-DODSON 0009152 PP -PAZ 0009051 REF 2 CR091400 CR091400 cr091500 cr091500 cr091500 cr091500 cr091500 cr091500 CR091800 CR091800 CR091800 CR091900 CR091900 CR091900 CR091900 CR092000 CR092000 CR092100 CR092100 CR092100 CR092100 CR092100 CR092200 CR092200 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092600 CR092600 CR092600 CR092600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -124.00 -27.00 -27.00 -27.00 -27.00 -27.00 -291.50 -110.75 -45.00 -27.00 -27.00 -104.75 -110.75 -225.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -94.50 -27.00 -27.00 -194.00 -27.00 -27.00 '-27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 317 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/26/00 03-0075 PP -ALMS 0009191 CR092600 -30.00 09/27/00 03-0076 PP -CA POOL 0009198 CR092700 -27.00 09/28/00 03-0077 PP -PCF HMS 0007186 CR092800 -118.00 09/28/00 03-0077 PP-CORONEL 0009200 CR092800 -27.00 09/28/00.03-0077 PP-CLARKE 0009179 CR092800 -18.00 09/29/00 03-0081 PP-WSTRN POOL0009181 CR092900 -27.00 09/29/00 03-0081 PP -BUBBLE 0009225 CR092900 -27.00 09/29/00 03-0081 PP-PARZSKY 0009202 CR092900 -27.00 09/29/00 03-0081 PP -CA POOL 0009195 CR092900 -27.00 10/02/00 04-0015 PP-EDWARDS 0009203 CR100200 -27.00 10/02/00 04-0015 PP-FAM.POOL0009204 CRIO0200 -27.00 10/02/00 04-0015 PP-GATTUSO.0009218 CR100200 -27.00 10/03/00 04-0023 PP -TOLL 0009105 CR100300 -180.50 10/03/00 04-0023 PP -TOLL 0009104 CR100300 -168.50 10/03/00 04-0023 PP -TOLL 0009103 CR100300 -180.50 10/03/00 04-0023 PP -TOLL 0009100 CR100300 -160.00 10/03/00 04-0023 PP -TOLL 0009101 CR100300 -162.50 10/03/00 04-0023 PP -TOLL 0009099 CR100300 -199.75 10/03/00 04-0023 PP-TUVELL 0009212 CR100300 -27.00 10/03/00 04-0023 PP-TUVELL 0009210 CR100300 -27.00 10/03/00 04-0023 PP-MSTR POOL0007215 CR100300 -27.00 10/03/00 04-0023 PP-DODSON 0009219 CR100300 -27.00 10/04/00 04-0024 PP-CPSTNES 0010016 CR100400 -241.25 10/04/00 04-0024 PP-CPSTNES 0010015 CR100400 '-241.25 10/04/00 04-0024 PP-CPSTNES 0010014 CR100400 -241.25 10/04/00 04-0024 PP-CPSTNES 0010013 CR100400 -241.25 10/04/00 04-0024 PP-CPSTNES 0010017 CR100400 -205.75 10/04/00 04-0024 PP-CPTNS 00010011 CRIO0400 -241.25 10/04/00 04-0024 PP-CPSTNES 0010012 CR100400 -241.25 10/04/00 04-0024 PP-CPSTNS 0010010 CR100400 -241.25 10/04/00 04-0024 PP -CA POOLS 0009236 CR100400 -27.00 10/04/00 04-0024 PP -CA POOLS 0009234 CR100400 -27.00 10/04/00 04-0024 PP -CA POOL 0009231 CR100400 -27.00 10/04/00 04-0024 PP -CA POOL 0009233 CR100400 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 318 DATE JOUR.NO. 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/10/00 04-0041 10/10/00 04-0041 10/1.0/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 DESCRIPTION PP -CA POOL 0009245 PP -CA POOLS 0009246 PP-CORONEL 0005024 PP -VAC POOL 001020 PP -PCF HMS 0009235 PP-PERE2 0008293 PP-MCINTYRE 0010028 PP-REYNAN 0010061 PP-GILMORE 0009209 PP-KSL LAND 0010063 PP-KSL LAND 0010064 PP-KSL LAND 001075 PP-KSL LAND 0010062 PP-DODSON 0010067 PP-CONTEC 0010071 PP -MILLER 0009060 PP -CAL PCF 0010025 PP-TBASSCO 0010065 PP-BUFFIN 0010057 PP-BUFFIN 0010058 PP -STARLIGHT 0010099 PP-DGH 0008401 PP-BUFFIN 0009211 PP-CVMB 0009080 PP-BOYDSTON 0010103 PP -VAC POOL0010096 PP -VAC POOL0010095 PP -VAC POOLS 0010097 PP -CA POOL 0010054 PP -CA POOL 0010056 PP -CA POOLS 0010055 PP -CA POOLS 0010052 PP -CA POOLS 0010053 PP -CA POOLS 0010018 REF 2 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100500 CR100500 CRIO0500 CRIO0500 CR100500 CR100560 CR100500 CR100600 CR100600 CR100600 CR100600 CR100600 CR100900 CR100900 CR100900 CRIO0900 CR100900 CR100900 CR101000 CRIO1000 CR1'01000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CRIO1000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -129.20 -27.00 -27.00 -33.00 -27.00 -18.00 -30.00 -21.00 -21.00 -21.00 -21.00 -27.00 -33.00 -110.75 -27.00 -27.00 -110.75 -110.75 -27.00 -110.75 -27.00 -30.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 319 DATE JOUR.NO. 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04=0041 10/10/00 04-0041 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0648 10/12/00 04-0048 10/13/00 04-0049 10/13/00 04-0049 10/13/00 04-0049 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 DESCRIPTION PP-DODSON 0010048 PP-DODSON 0010043 PP-DODSON 0010100 PP -HOWARD 0010105 PP-NRTHWST 0010086 PP-SOLIS 0005349 PP-NRTHWT 0010085 PP-NRTHWT 0010038 PP-NRTHWT 0010037 PP-EDWARDS 0009075 PP-PRFCT 0010068 PP-CNTRY CRWLL PP-GARCIA 0006351 PP-MSTR POOL0009086E PP -LQ ORCHD 9910080 PP-JACOBSEN0007063 PP -TROPIC 0010075 PP-STRLGHT 0010111 PP -CA POOL 0010107 PP -CA POOL 0010109 PP -CA POOLS 0010133 PP -CA POOLS 0010113 PP -CA POOLS 0010114 PP-CNTX HMS PP-DFFLD 0006204 PP-CORONEL 0010130 PP-CNTRY 0010076 PP-BUFFIN0010128 PP-DSRT CITY0007002 PP-GATTUSO 0010116 PP -VAC POOL0010151• PP -BELL 0010091 PP-SAMPSON 0010150 PP-CPH 0008178 REF 2 CR101000 CR101000 CR101000 CR101000 CRIO1000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101100 CR101100 CR101100 CR101100 CR101100 CR101200 CR101200 CR101200 CR101200 CR101200 CR101200 CR101200 101300 101300 101300 CRIO1600 CR101600 CR101600 CR101600 CR101700 CR101700 CR101700 CR101700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -30.00 -169.75 -231.00 -169.75 -168.50 -168.50 -46.50 -27.00 -2,903.75 -174.50 -27.00 -319.00 -356.50 -27.00 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -1,594.25 -312.75 -27.00 -149.25 -110.75 -162.00 -27.00 -27.00 -30.00 -3.00 -211.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 320 DATE JOUR.NO. 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/19/00 04-0068 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 DESCRIPTION PP -NTH STHWST001089 PP -NTH STHWT0010088 PP -NTH STHWT0010087 PP -NTH STHWT0010036 PP -NTH STHWT0010035 PP -NTH STHWT0010034 PP-OLAFSON 00010004 PP -BLDG HRZ 0010039 PP -BLDG HRZ0010040 PP-ALDERETE0010159 PP -CA PCF 0010160 PP -EC SWR 0010187 PP -EC SWR 0010186 PP -EC SWR 0010188 PP-AMER POOL0010193 PP -APOLLO 0010194 PP-TUVELL 0009139 PP -PAR POOL0010135 PP-DODSON 0010070 PP -CA POOLS0010175 PP -CA POOLS0010176 PP -CA POOLS0010049 PP -CA POOLS0010198 PP-EDWARDS0010211 PP-MUMBIL 0010224 PP -PCF MRTG 0008336 PP -YOUNG 0008330 PP-CHAPMAN0007099 PP -SWC 0008302 PP-DODSON 0010050 PP-DODSON 0010074 PP-DODSON 0010060 PP -CA POOL 0010215 PP -CA POOL 0010217 REF 2 CR101800 CRIO1800 CR101800 CR101800 CR101800 CR101800 CR101800 CRIO1800 CR101800 CR101800 CR101900 CR101900 CRIO1900 CR101900 CR102000 CR102000 CR102000 CR102000 CR102000 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -169.75 -169.75 -169.75 -168.50 -168.50 -168.50 -45.00 -158.75 -158.75 -27.00 -27.00 -30.00 -30.00 -30.00 -27.00 -21.00 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -21.00 -30.00 -118.25 -296.25 -54.00. -126.00 -27.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF-LA QUINTA FOR FISCAL YEAR 2001. PAGE 321 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/24/00 04-0085 PP-CA POOL 001'0218 CR102400 -27.00 10/24/00 04-0085 PP-CA POOL 0010219 CR102400 -27.00 10/24/00 04-0085 PP-CA POOL 0010220 CR102400 -27.00 10/25/00 04-0086 PP-BELKNAP 0009116 CR102500 -116.75 10/25/00 04-0086 PP-CA POOL0010115 CR102500' -27.00 10/25/00 04-0086 PP-CA POOL0010248 CR102500 -27.00 10/25/00 04-0086 PP-CA POOL 0010247 CR102500 -27.00 10/25/00 04-0086 PP-CA POOL 0010191 CR102500 -27.00 10/25/00 04-0086 PP-CA POOL 0010190 CR102500 -27.00 10/25/00 04-0086 PP-CA POOL 0010181 CR102500 -27.00 10/25/00 04-0086 PP-CA POOL 0010180 CR102500 -27.00 10/25/00 04-0086 PP-CA POOL 0010192 CR102500 -27.00 10/26/00 04-0087 PP-VALDIVIA 0003215 cr102600 -157.25 10/26/00 04-0087 PP-HASTNG 0005031 cr102600 -113.25 10/26/00 04-0087 PP-RJT 0010233 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010227 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010228 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010229 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010231 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010161 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010162 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010234 cr102600 -27.00 10/26/00 04-0087 EP-RJT 0010235 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010232 cr102600 -27.00 10/26/00,04-0087 PP-RJT 0010167 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010169 cr102600 -27.00 10/26/00.04-0087 PP-RJT 0010168 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010170 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010166 cr102600 -27.00 10/26/00 04-0087 PP-RJT 0010165 crl02600 -27.00 10/26/00 04-0087 PP-RJT 0010164 crl02600 -27.00 10/26/00 04-0087 PP-RJT 0010163 crl02600 -27.00 10/26/00 04-0087 PP-DODSON 0010026 cr102600 -27.00 10/26/00 04-0087 PP-DODSON 0010245 cr102600 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 322 DATE JOUR.NO. 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/27/00 04-0088 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/03/00 05-0014 11/06/00 05-0018 11/06/00 05-0018 11/07/00 05-0020 11/08/00 05-0030 DESCRIPTION PP-CPH 00102656 PP -CA POOL 0010171 PP -CA POOL 0010238 PP-MCINTYRE 0010250 PP-MCINTYRE 0010249 PF-CORONEL#9-067 RJT INVST 14 BP'S PF-SPANOS010278 PF -4 SEASONS010225 PF -4 SEASONS010214 PF-DOLAN007-308 PF -CAL POOLS010273 DODSON 3 BP'S PF 101158 BOGLINO PF SUNVISTA006382 CA POOLS 5 BP'S PP-WSKOPF PP -PAZ 0009150 PP -PAZ 0009157 PP-MCINTYRE 0010200 PP -MILLER 0008421 PP-LELAH 0011010 PP-CORONEL 0010196 PP -CA POOLOO10199 PP -CA POOLOOIO06 PP -CA POOL 0011005 PP -CA POOL 0011007 PP -CA POOL 0011008 PP -CA POOL 0011003 PP-HORNBEAK000271 BP -ROTO 0011032 PP-WESTCOAST 0007096 PP-MSTR POOLOO11039 PP -LAM 0010276 REF 2 cr102600 cr102600 cr102600 crl02600 crl02600 ASDIOCR ASD10CR ASD10CR ASD10CR ASDIOCR ASD10CR ASDIOCR ASD106R ASD10CR ASD10CR ASD10CR CR110100 CR110100 CR110100 CR110100 CR110100 CR110100 CR11U100 CR110200 CR110200 CR110200 CR110200 CR110200 CR110200 CR110300 CR110600 CR110600 CR110700 CR110800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -225.00 -27.00 -27.00 -27.00 -27.00 -110.75 -2,267.75 -27.00 -128.75 -128.75 -21.00 -27.00 -81.00 -27.00 -221.75 -135.00 -1,156.75 -110.75 -110.75 -27.00 -110.75 -32.00 -27.00 -27.00 .-27.00 -27.00 -27.00 -27.00 -27.00 -269.50 -30.00 -215.75 -27.00 -116.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL•LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 323 DATE JOUR.NO. 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 DESCRIPTION PP -CA POOL 0011016 PP -CA POOL 0011015 PP-SUNROSE 0011065 PP-TUVEL 0011054 PP-TUVELL 0011053 PP-CPH 0011026 PP-DODSON 0010246 PP -TD DSRT PP -TD DSRT BPII-044 AQUAQUEST BPII-071 GONZALES PF 11-079 JAURON PF 10-204 BUBB SPGS PF -011-061 CA POOLS PF 011-089 MCINTYRE PF 011-093•PAR POOLS BP 011-96 HAYDEN PF 011-58 CA POOLS PF 11-103 BUBBLE SPR BL 11-140 CORTEZ PF 1-006 ORCHAR BP 11-101 GATTUSO BP'S 11-131/119 BP 008-419 PACIFIC'T BP 11-144 SW PLUMB BP 10-205 BUBBLE SPR BP 11-162 SAWYER BP 11-052 SUNAIR BP 11-085 ALMS UNDER BP 11-167 MASTER POO BP 11-168 MASTER POO BP 11-102 SPLISHSPLS BP 11-076 PACIFIC 20 BP'S -CAL POOL REF 2 CR110800 CR110800 CR110800 CRI10800 CRI10800 CR110900 CR110900 CR110900 CR110900 CR111300 CR111300 CR111300 CR111300 CR111400 CRI11400 CRI11400 CRI11400 CR111400 CR111500 CR111500 CR111500 CR111500 CR111500 CR111600 CR111600 CRI11600 CRI11600 CR111700 CR111700 CR111700 CR111700 CRI11700 CR111700 CR111700 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -211.00 -27.00 -12,140.75 -10,263.50 -27.00 -18.00 -18.00 -27.00 -27.00 -27.00 -27.00 -23.25 -27.00 -27.00 -22.50 -219.25 -27.00 -2,328.50 -110.75 -27.00 =27.00 -30.00 -27.00 -30.00 -27.00 -27.00 -27.00 -110.75 -540.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 324 BUDGET DEBIT AMOUNT AMOUNT 99.20 21.60 CREDIT AMOUNT -27.00 -27.00 -277.00 -27.00 -116.75 -30.00 -110.75 -116.75 -27.00 -27.00 -27.00 -27.00 -78.00 -3,120.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -116.75 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 11/28/00 05-0045 MR 6 MRS DONALD SCHWIESO AP112900 11/28/00 05-0045 VACATION POOLS AP112900 11/20/00 05-0049 PP-DODSON 0010051 CR112000 11/20/00 05-0049 PP-DODSON 0010226 CR112000 11/20/00 05-0049 PP-MNSTRLL 0008346 CR112000 11/20/00 05-0049 PP -CA POOL 0011169 CR112000 11/21/00 05-0051 PP-SUNROSE 0009138 CR112100 11/21/00 05-0051 PP-RODIRQZ 0011182 CR112100 11/21/00 05-0051 PP-ROGERS 0011031 CR112100 11/21/00 05-0051 PP -GLORIA 0008263 CR112100 , 11/22/00 05-0064 PP -GH POOL 0011220 CR112200 11/22/00 05-0064 PP -VAC POOL0011213 CR112200 11/28/00 05-0065 BP 10-136 NATUR EFFE CR112800 11/28/00 05-0065 BP 11-230 VACATION P CR112800 11/28/00 05-0065 BP 11-229 WEISKOFF CR112800 11/28/00 05-0065 CENT CROW 24 BP'S CR112800 11/28/00 05-0065 BP 11-234 MCINTYRE CRI12800 11/28/00 05-0065 BP 11-233 MCINTYRE CR112800 11/28/00 05-0065 BP 11-226 CA POOLS CR112800 11/28/00 05-0065 BP 11-227 CA POOLS CR112800 , 11/28/00 05-0065 BP 11-171 DODSON CRI12800 11/28/00 05-0065 BP 11-172 DODSON CR112800 11/28/00 05-0065 BP11-049 WT BUFFINS CR112800 11/27/00 05-0066 BP 11-177 PAZ CONST CR112700 11/27/00 05-0066 BP 11-225 SMART POOL CR112700 11/27/00 05-0066 BP 11-225 SMART POOL CR112700 11/29/00 05-0067 BP 11-276 MB CONSTRU CR112900 11/29/00 05-0067 BP 11-238 CA POOLS CR112900 11/29/00 05-0067 BP 11-237 CA POOLS CRI12900 11/29/00 05-0067 BP 11-243 CA POOLS CR112900 11/29/00 05-0067 BP 11-241 CA POOLS CR112900 11/29/00 05-0067 BP 11-236 GANDER CR112900 11/30/00 05-0067 BP 11-173 WATERWKS CR112900 11/29/00 05-0067 BP 11-273 SUNROSE CR112900 BUDGET DEBIT AMOUNT AMOUNT 99.20 21.60 CREDIT AMOUNT -27.00 -27.00 -277.00 -27.00 -116.75 -30.00 -110.75 -116.75 -27.00 -27.00 -27.00 -27.00 -78.00 -3,120.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -116.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/29/00 05-0067 11/30/00 05-0068 11/30/00 05-0068 11/30/00 05-0068 11/30/00 05-0068 11/30/00 05-0068 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/04/00 06-0015 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 12•/06/00 06-0022 12/06/00 06-0022 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 DESCRIPTION BP 7-128 SLADEK BP 11-212 CORONEL BP 11-170 CORONEL BP 11-240 WEST POOL BP 11-284 BAIRD BP 10-283 BBL SPRGS PP-KSL 0008365 PP -A-1 0011291 PP-ROGERS 0011244 PP -EC SEWER0011296 PP-BUFFIN 0011045 PP-MCCAVLY 0012013 PP-TUVELL 0011038 PP-TURPIN 0009083 PP -MILLER 0008420 PP -LANG 0006247 PP -PCF HMS 0009118 PP-LINDSLEY 0003017 PP -CA POOLS 0011279 PP -CA POOLS 0011278 PP-LZZRINI 0010195 PP-KULL 0004024 PP-MALIBU 0012014 PP-DODSON 001.1245 PP -VAC POOL0012036 PP -VAC POOL0012035 PP -VAC POOL 0012034 PP -VAC POOL 0012037 PP -VAC POOL 0012039 PP -VAC POOL 0012038 PP -VAC POOL 0012040 •PP -VAC POOL 0012041 PP-CAHULLA 0012026 PP-RJT HOMES DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR112900 CR113000 CR113000 CR113000 CR113000 CR113000 CR120100 CR120100 CR120100 CR120100 CR120100 CR120400 CR120500 CR120500 CR120500 CR120500 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -213.75 -27.00 -27.00 -27.00 -18.00 -27.00 -81.00 -37.50 -27.00 -30.00 -27.00 -18.00 -116.75 -212.50 -140.75 -198.50 -116.75 -163.25 -27.00 -27.00 -27.00 -155.50 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -1,805.00 3:28PM 08/21/01 PAGE 325 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR. 2001. PAGE 326 DATE JOUR.NO. 12/07/00 06-0035 12/08/00 06=0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/11/00 06-0042 12/11/00 06-0042 12/11/00 06-0042 12/12/00 06-0043 12/12/00 06-0043 12/12/00 06-0043 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/14/00 06-0052 12/14/00 06-0052 12/14/00. 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/15/00 06-0055 12/15/00 06-0055 12/14/00 06-0055 12/18/00 06-0057 12/18/00 06-0057 12/18/00 06-0057 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/20/00 06-0069 12/20/00 06=0069 DESCRIPTION PP-DSRT SNRA PP-MCINTYRE 0012027 PP-MCINTYRE 0012033 PP-ECONO SWR 0012049 PP-PARZINSKY 0012031 PP -WHERE FUN0012052 PP -CAL POOL0012032 PP -CAL POOL0012030 PP-CNTPRY 0011293 PP -LEGACY 0012047 -PP-STARLIGHT0010112 PP-CNTRY CRWL PP-MCINTYRE 0012115 PP-MCINTYRE 0012122 PP-MCINTYRE 0012123 PP -BOURNE 0009089 PP -CA POOL 0012065 PP-MSTR POOL00010001 PP-MSTR POOL0010144 PP-MSTR POOL00IO002 PP-AINSWORTH0012072 PP -EAST VLLY0010134 PP -EAST VLLY0010281 PP -CA NEV 0012109 PP -CA POOL 0012064 PP -LQ ORCHD0005233 PP-LQCC 0012138 PP-CNYN POOL 0012134 PP-JDD 0010007 PP -CA POOL 0012063 PP -CA POOL 0012143 PP -CA POOL 0012133 PP-KSL 0009073 PP-RJT 0012160 REF 2 CR120701 CR120800 CR120800 CR120800 CR120800 CR120800 CR121100 CR121100 CR121100 CR121200 CR121200 CR121200 CR121300 CR121300 CR1213O0 CR121300 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121500 CR121500 CR121500 CR121800 CR121800 CR121800 CR121900 CR121900 CR121900 CR122000 CR122000 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,146.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -122.75 -110.75 -3,532.50 -27.00 -27.00 -27.00 -115.50 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -27.00 -27.00 -245.75 -18.00 -27.00 -33.00 -27.00 -27.00 -27.00 -118.50 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 327 DATE JOUR.NO. 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 1.2/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00..06-0072 12/21/00 06-0072 12/22/00 06-0075 12/22/00 06-0075 12/22/00 06-0075 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 12/26/00 06-0077 DESCRIPTION PP-RJT 0012161 PP-RJT 0012162 PP-RJT 0012159 PP-RJT 0012158 PP-RJT 0012157 PP-RJT 0012156 PP-RJT 0012155 PP-RJT 0012154 PP-RJT 0012153 PP-RJT 0012152 PP-RJT 0012151 PP-RJT 0012150 PP-RJT 0012149 PP-RJT 0012148 PP-RJT 0012181 PP-RJT0012182 PP -EC SWR 0012191 PP -EC SWR 0012190 PP-CHAPPIE 0007133 PP -STARLIGHT 0010291 PP-AINSWORTH 0012183 PP-CNTPY 0011043 PP -CA POOL 0012184 PP -CA POOL 0012185 PP-IVANCH 0011066 PP-GLDN STE0012129 PP-SILVA 0012194 PP -CA POOL 0012232 PP -CA POOL 0012233 PP -CA POOLS 0012201 PP -CA POOLS 0012202 PP -CA POOLS 0012200 PP -CA POOL 0012198 PP -PCF TRD0012141 REF 2 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 CR122200 CR122200 CR122200 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -30.00 -205.50 -110.75 -27.00 -110.75 -27.00 -27.00 -116.75 -116.75 -24.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 328 DATE JOUR.NO. 12/26/00 06-0077 12/26/00 06-0077 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 DESCRIPTION PP-CNTRY CRWL0012247 PP-CNTRY CRWL0012248 PP -MOLNAR 0011046 PP -MOLNAR 0011015 PP -CAL TECH0008422 PP -SRH 0012289 PP -SRH 0012288 PP -SHR 0012287 PP-CNTRY CRWLL PP-GLDN STATE0010027 PP -CA POOL0012234 PP-DEWITTE 0008151 PP -DOBBINS 0012197 PP-YURETA 0008335 PP-LENDEL 0012060 PP-DENBOER 0012206 PP-DENBOER 0'012225 PP-DENBOER 0012226 PP-DENBOER 0012227 PP-DENBOER 0012228 PP-DENBOER 0012229 PP-DENBOER 0012221 PP-DENBOER 0012222 PP-DENBOER 0012223 PP-DENBOER 0012224 PP-DENBOER 0012216 PP-DENBOER 0012217 PP-DENBOER 0012216 PP-DENBOER 0012218 PP-DENBOER 0012219 PP-DENBOER 0012220 PP-DENBOER 0012211 PP-DENBOER 0012212 PP-DENBOER 0012213 REF 2 CR122600 CR122600 CR122700 CR122700 CR122700 CR122700 CR122700 CR122700 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -132.00 -132.00 -116.75 -116.75 -232.50 -199.75 -205.75 -168.50 -3,994.50 -116.75 -27.00 -282.00 -18.00 -243.75 -104.75 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 329 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/28/00 06-0079 PP-DENBOER 0012214 CR122800 -30.00 12/28/00 06-0079 PP-DENBOER 0012215 CR122800 -30.00 12/28/00 06-0079 PP-DENBOER 0012207 CR122800 -30.00 12/28/00 06-0079 PP-DENBOER 0012208 CR122800 -30.00 12/28/00 06-0079 PP-DENBOER 0012209 CR122800 -30.00 12/28/00 06-0079 PP-DENBOER 0012210 CR122800 -30.00 12/28/00 06-0079 PP-DENBOER 0012203 CR122800 -30.00 12/28/00 06-0079 PP-DENBOER 0012204 CR122800 -30.00 12/29/00 06-0082 PP-JDD LLCO012300 CR122900 -33.00 12/29/00 06-0082 PP-JDD LLCO010006 CR122900 -51.00 12/29/00 06-0082 PP -CA POOL 0012236 CR122900 -27.00 12/29/00 06-0082 PP -CA POOL 0012235 CR122900 -27.00 01/02/01 07-0004 PP-FERGOSO 0011295 CRO10201 -27.00 01/02/01 07-0.004 PP-TUVELL 0012292 CRO10201 -27.00 01/02/01 07-0004 PP-TUVELL 0012291 CRO10201 -27.00 01/02/01 07-0004 PP-DORAN 0012244 CRO10201 -116.75 01/02/01 07-0004 PP -PAUL 0011308 CRO10201 -30.00 01/02/01 07-0004 PP -PAUL 0010275 CRO10201 -420.25 01/03/01 07-0006 PP-MESSNER 0101024 CRO10301 -18.00 01/03/01 07-0006 PP-CONTRERAS 0012177 CRO10301 -30.00 01/03/01 07-0006 PP-NANCE 0008384 CRO10301 -216.50 01/03/01 07-0006 PP-PCFC 0101002 CRO10301 -27.00 01/03/01 07-0006 PP-MSTR POOL0012135 CRO10301 -27.00 01/03/01 07-0006 PP-CORONEL 0012147 CRO10301 -110.74 01/03/01 07-0006 PP-CORONEL 0012238 CRO10301 -110.75 01/03/01 07-0006 PP-CORONELOO12146 CRO10301 a -110.75 01/03/01 07-0006 PP-CORONEL 0012237 CRO10301 -110.75 01/04/01 07-0008 PP-BUFFIN 0012022 CRO10401 -110.75 01/04/01 07-0008 PP -LAKE L00012298 CRO10401 -18.00 01/04/01 07-0008 PP -LAKE L00012297 CRO10401 -18.00 01/04/01 07-0008 PP -DF PRTNRO101035 CRO10401 -174.50 01/04/01 07-0008 PP -DF PTNRO101032 CRO10401 -143.25' 01/04/01 07-0008 PP -DF PRTN 0101037 CRO10401 -137.25 01/04/01 07-0008 PP -DF PRTN 0101039 CRO10401 -174.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 330 DATE JOUR.NO. 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07=0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 O1/10/01 07-0021 O1/10/01 07-0021 O1/10/01 07-0021 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 O1/11/01 07-0024 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 DESCRIPTION PP -DF PRTN0101042 PP -DR PRTN 0101040 PP -DF PRTN 0101038 PP -DF PRTN 0101036 PP -DF PRTN 0101034 PP -DF PRTN 0101033 PP-JDD LLC0101041 PP-WEISKOPH 0012249 PP-CAHLLA 0006034 PP-AMER POOL0101044 PP-MUMBIL 0010213 PP -JIM DAN PP -NORMAN PP -DATE PALM0101079 PP -DATE PALM0101078 PP -GH POOL0101080 PP -LAKE LQ PP -SANTA ROSA0009161 PP-BUFFIN 0012243 PP -CAL PCF0101082 PP-MSTR POOL0101093 PP -VAC POOL 0101081 PP-RJT HOMES PP-BUFFIN 0101005 PP-ROGERS 0101113 PP-MSTR POOL0101112E PP-CHAPELLI 0101109 PP -CA POOL 0101119 PP -CA POOL 0101121 PP -JOHNSON 0009078 PP-CNTRY AMERA PP -MATS 0101171 PP-CNTRY CRWL0101169 PP -LQ VILLAS REF 2 CR010401 CR010401 CR010401 CR010401 CR010401 CROIU401 CR010401 CR010401 CR010401 CR010501 CR010501 CR010501 CR010501 CR010501 CR010501 CR010801 CR010801 CR010801 CR010901 CR010901 CR010901 CR010901 CR010901 CRO11001 CRO11001 CRO11001 CRO11101 CRO11101 CRO11101 CRO11101 CR011201 CR011201 CR011201 CR011201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -174.50 -162.50 -162.50 -137.25 -162.50 -174.50 -69.00 -233.75 -27.00 -27.00 -110.75 -2,851.25 -1,099.50 -27.00 -27.00 -27.00 -1,088.00 -137.25 -110.75 -27.00 -27.00 -27.00 -1,805.00 -27.00 -30.00 -27.00 -114.00 -18.00 -18.00 -334.75 -449.75 -15.75 -15.75 -2,328.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 331 DATE JOUR.NO. 01/12/01 07-0030 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/10 07-0032 01/16/10 07-0032 01/17/01 07-0033 01/17/01 07-0033 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/19/01 07-0043 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/23/01 07-0049 01/23/01.07-0049 01/23/01 07-0049 DESCRIPTION PP -CA FUND CNTRL PP -PCF TRD0012242 PP -JOHNSON 0101173 PP -CA POOL 0101165 PP -CA POOL 0101161 PP -CA POOL 0101166 PP -CA POOL 0101174 PP -CA POOL 0101160 PP -CA POOL 0101164 PP-DODSON 0101162 PP-CORONEL 0101159 PP-DGH DEV 0011248 PP-DGH DEV 0011246 PP-CNTPYF HME0101182 PP -GH POOL 0101184 PP -LQ ORCH0008361 PP-ALTN ENGY0101186 PP-MCINTYE 0011091 PP-JACOBS 0101212 PP-CNTRY CRWLL PP-CNTRY CRWLL PP -WISE MAINT0101220 PP-ALDERETE0101163 PP-BELKNAP 0012196 PP -BUBBLE 0101209 PP-KOSICH 0012001 PP -ALPINE 0101224 PP -CA POOL 0101235 PP -CA POOL 0101223 PP -CA POOL 0101185 PP -CA POOL 0101222 PP -EST RLTY0007254 PP-PRFCT POOL0101092 PP -EC SEWR 0101249 REF 2 CR011201 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011701 CR011701 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011901 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012301 CR012301 CR012301 BUDGET AMOUNT DEBIT •CREDIT AMOUNT AMOUNT -5,286.00 -110.75 -3.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -110.75 -27.00 -266.25 -27.00 -27.00 -30.00 -2,732.50 -1,807.25 -30.00 -27.00 -164.75 -27.00 -142.00 -27.00 -27.00 -27.00 -27.00 -27.00 -128.75 -27.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 332 DATE JOUR.NO. 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/30/01 07-0084 01/30/01 07-0084 DESCRIPTION PP -0008385 PP-CORONEL 0101243 PP-CORTEZ 0101239 PP-CORTEZ 0101237 PP-CORTEZ 0101238 PP -CA POOLS 0101252 PP -CA POOLS 0101253 PP-COCKETT0008249 PP-ORR 0006364 PP-MCINTYRE 0101264 PP-MCINTYRE 0101265 PP-MCINTYRE 0101266 PP-MCINTYRE 0101262 PP-DODSON 0101270 PP-DODSON 0101267 PP-DODSON 0101158 PP-DODSON 0101268 PP -FAM POOL 0101263 PP -FAM POOL 0101261 PP-BOIS 0101272 PP-KSL 0001240 PP-KSL 0009098 PP-BRCKMNNO101233 PP -PCF TRD0101235 PP -PCF TRD0101234 PP-CATES 9911177 PP-NTHWST 0010090 PP-RAMSEY 0009134 PP -CA POOL 0101271 PP -CA POOL 0101301 PP -A-1 CSS0101307 PP -SHEFFIELD PP-KEVRON 0011027 PP-KEVRON 0011247 REF 2 CRO12301 CRO12301 CRO12301 CRO12301 CRO12301 CRO12401 CRO12401 CRO12401 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12501 CRO12601 CRO12601 CRO12601 CRO12601 CRO12601 CRO12601 cr012901 cr012901 cr012901 cr012901 cr013001 cr013001 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -104.75 -27.00 -22.50 -22.50 -22.50 -18.00 -18.00 -116.75 -393.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -57.50 -240.00 -110.75 -110.75 -110.75 -136.00 -168.50 -309.50 -27.00 -18.00 -30.00 -2,549.50 -110.75 -110.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 333 DATE JOUR.NO. 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/06/01 08-0014 DESCRIPTION PP-MCINTYRE 0101346 PP-BRCKMN 0012054 PP -CA POOL 0101329 PP -CA POOL 0101348 PP -CA POOL 0101303 PP -DATE PALM0101024 PP-CNTRY AMER PP-TOPMAN 0101323 PP-TUVELL 0102002 PP-TUVELL 0101358 PP-TUVELL 012240 PP-TUVELL0012239 PP -CA POOL 0101302 PP-STRLGHT 0101274 PP-LAMPESTI 0008334 PP -ALMS 0102019 PP-TRIBBLE 0101240 PP-TRBBLE 0101241 PP-TRBBLE 01010242 PP-PINA 0102023 PP-DODSON 0102011 PP-DODSON 0102010 PP -GRAY 0102027 PP -FOWLER 0012142 PP -VAC POOL 0102026 PP -VAC POOL 0102014 PP -VAC POOL0101362 PP -VAC POOL0102006 PP -VAC POOL 0102015 PP -VAC POOL 0101364 PP -VAC POOL 0102005 PP -VAC POOL 0102004 PP-MCINTYRE 0101359 PP -CA DSRT 0012179 REF 2 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020201 CR020201 CR020201 CR020201 CR020201 CR020201 CR020201 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -118.00 -27.00 -27.00 -27.00 -27.00 -2,563.75 -30.00 -27.00 -27.00 -116.75 -116.75 -27.00 -27.00 -233.75 -30.00 -116.75 -124.00 -124.00 -18.00 -27.00 -27.00 -24.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 334 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/06/01 08-0014 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/08/01 08-0023 02/08/01 08-0023 02/09/01 08-0031 02/09/01 08-0031 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/14/01 08-0038 02/14/01 08-0038 02/14/01 08-0038 02/15/01 08-0046 02/15/01 08-0046 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/20/0108-0051 02/20/01 08-0051 PP-RAZO 0010244 PP-MSTR POOL0102048 PP-MSTR POOL0101226 PP-MEIER 0102034 PP-MEIER 0101118 PP-MEIER 0102021 PP-GATTUSO 0102033 PP -BUBBLE 0102049 PP -ALL AMER 0102069 PP -CA POOL 0102071 PP-DODSON 0102083 PP-PURFCT 0101361 PP-CROWE 0102018 PP -CA POOL 0102041 PP -CA POOL 0102085 PP -CA POOL 0102082 PP -CA POOL 0102042 PP -PCF TRD0012241 PP -PCF TRD 0012061 PP-CHRTNSN 0010149 PP-TOURJE 0102125 PP-CNTY HME0101204 PP-MCINTYRE 0102081 PP-CORONEL 0102131 PP-TURPIN 0009224 PP-BELKNAP 0012023 PP -CA POOL 0102037 PP -CA POOL 0102039 PP -CA POOL 0102036 PP -CA POOL 0102144 PP -CA POOL 0102145 PP -CA POOL 0102143 PP -NTL EFF 0102096 PP-PRFCT 0102094 CR0206O1 cr0207O1 cr0207O1 cr0207O1 Cr020701 cr020701 CR020801 CR020801 CR020901 CR0209O1 CR0212O1 CR021201 CR0212O1 CR0213O1 CR0213O1 CR0213O1 CR0213O1 CR0213O1 CR0213O1 CR0213O1 CR0214O1 CR021401 CR021401 CR0215O1 CR0215O1 CR0216O1 CR0216Oi CR0216O1 CR0216O1 CR0216O1 CR0216O1 CR021601 CR022001 CR022001 -27.00 -27.00 -27.00 -113.25 -113.25 -113.25 -27.00 -27.00 -116.75 -27.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -273.50 -27.00 -110.75 -27.00 -27.00 -271.00 -116.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 335 DATE JOUR.NO. 02/20/01 08-0051 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/23/01 08-0065 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 DESCRIPTION PP-ECONO 0102155 PP-CHSRTSN 0101153 PP -PHILLIPS 0101328 PP -READ 0012186 PP-MCINTYRE 0102171 PP-MCINTYRE 0102169 PP-MCINTYRE 0102170 PP -MILLER 0102162 PP -MILLER 0102164 PP-CNTRY CRWLL CALIFORNIA POOLS 6 SPAS PP -SO CA0007307 PP-CNTRPY 0012145 PP-KCLAM 0102086 PP -CA POOL0102191 PP -CA POOL0102168 PP -CA POOL0102163 PP -STONE 0102210 PP -VAC POOL0007024 PP -VAC POOL 0102165 PP -MIRAGE 0102195 PP-MCELROY 0102207 PP -WORLD GYM0009117 PP-MONROE 0008017 PP-CROCO 0011235 PP -CA POOL 0102203 PP -CA POOL 0102201 PP -CA POOL 0102202 PP -CAL NEV0102213 PP-DODSON 0102215 PP-GATTUSO 0102206 PP-DSRT CITY0102182 PP-DSRT CITY0102181 PP-DSRT CITY0102179 REF 2 CR022001 CR022101 CR022101 CR022101 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 AP022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 21.60 -30.00 -210.00 -38.00 -237.00 -27.00 -27.00 -27.00 -110.75 -110.75 -2,886.50 -110.75 -148.00 -118.00 -18.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -110.75 -223.50 -239.50 -244.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 336 DATE JOUR.NO. 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/05/01 09-0010 03/06/01 09-0013 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 .09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/08/01 09-0022 03/08/01 09-0022 DESCRIPTION PP-DSRT CITY0102180 PP-DSRT CITY0102178 PP-DSRT CITY0102183 PP-DSRT CITY0102172 PP-DSRT CITY0102173 PP-DSRT CITY0102175 PP-MILLNUM 0011181 PP-MUMBIL 0102236 PP-AMER 0102193 PP-AMER 0101235 PP-AMER 0102214 PP-MEIER 0102080 PP-BUFFIN 0102234 PP -PCF HME0102205 PP -EC SWR 0103001 PP -MIRAGE 0102070 PP -CC PROP 0012059 PP -ALMS 0103036 PP -ALMS 0103035 PP-CORONEL 0102225 PP -JIM DAN Summary Distribution CALIFORNIA POOLS & SPAS PP -FAM POOL 0102199 PP-NTRL EFF0103028 PP-NTRL EFF0103029 PP -NTL EFF 0103030 PP-NTRL EFF0103031 PP-NTRL EFF0103032 PP -NTL EFF0103033 PP -NTL EFF0103048 PP -NTL EFF0103041 PP-MUMBIL 0103055 PP -CA POOL 0103070 REF 2 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022801 CR022801 CR022801 CR022801 CR022801 CR030101 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CR030201 CR030201 CASH REC AP031301 CR030601 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 BUDGET AMOUNT DEBIT AMOUNT 21.60 CREDIT AMOUNT -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -148.00 -30.00 -27.00 -18.00 -27.00 -113.25 -110.75 -110.75 -30.00 -27.00 -279.00 -30.00 -30.00 -110.75 -2,851.25 -412.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 337 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/08/01 09-0022 PP -JOHNSON 0010124 CR030801 -317.00 03/09/01 09-0030 PP -GH POOL 0103085 CR030901 -18.00 03/09/01 09-0030 PP -GH POOL 0103069 CR030901 -27.00 03/09/01 09-0030 PP-MSTR POOL0103043 C9030901 -27.00 03/12/01 09-0031 PP -CA POOL 0102038 CR031201 -27.00 03/12/01 09-0031 PP -CA POOL 0102226 CR031201 -27.00 03/12/01 09-0031 PP -CA POOL 0103061 CR031201 -27.00 03/12/01 09-0031 PP-EICHBTT 0103062 CR031201 -110.75 03/12/01 09-0031 PP-FARACY 0012195 CR031201 -208.50 03/12/01 09-0031 PP -ALL AMER 0102233 CR031201 -116.75 03/12/01 09-0031 PP -DATE PALM 0103053 CR031201 -27.00 03/12/01 09-0031 PP -DATE PALM 0103056 CR031201 -27.00 03/13/01 09-0041 PP -NTH WSTH 0103089 CR031301 -27.00 03/13/01 09-0041 PP -NTH WSTH 0103090 CR031301 -27.00 03/13/01 09-0041 PP -NTH STH 0103088 CR031301 -27.00 03/13/01 09-0041 PP -NTH STH 0103091 CR031301 -27.00 03/13/01 09-0041 PP -CC PROP 0102012 CR031301 -27.00 03/13/0.1 09-0041 PP-DODSON 0103097 CR031301 -27.00 03/13/01 09-0041 PP-DODSON 0103096 CR031301 -27.00 03/13/01 09-0041 PP -GRAY 0103098 CR031301 -30.00 03/14/01 09-0045 PP-MARRUJO 0103105 CR031401 -18.00 03/14/01 09-0045 PP-NTRL EFF0103102 CR031401 -3.00 03/14/01 09-0045 PP -CA POOL 0103106 CR031401 -27.00 03/15/01 09-0046 PP-AMER POOL0103042 CR031501 -27.00 03/15/01 09-0046 PP-DALBEC 0103121 CRO31501 -30.00 03/15/01 09-0046 PP-CNTPY 0103113 CRO31501 -27.00 03/16/01 09-0048 PP -JACOB 0103100 CRO31601 -52.00 03/16/01 09-0048 PP -ALL AMER0103128 CRO31601 -18.00 03/16/01 09-0048 PP -TD DSRT 0007273 CRO31601 -112.50 03/16/01 09-0048 PP -RUSSELL #0103129 CRO31601 -30.00 03/16/01 09-0048 PP -CA POOL 0103131 CRO31601 -27.00 03/16/01 09-0048 PP -CA POOL 0103132 CR0316O1 -27.00 03/19/01 09-0054 PP-CORONEL 0103006 CR031901 -110.75 03/19/01 09-0054 PP-CORONEL 0103007 CR031901 -110.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 338 DATE JOUR.NO. 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/20/01 09-0061 03/20/01 09-0061 03/21/01 09-0070 03/21/01 09-0070 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/23/01 09-0077 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/26/01 09-0078 03/27/01 09-0079 03/27/01 09-0079 DESCRIPTION PP-MCCALLEN 0103068 PP-CORONEL 0103005 PP-CORONEL 0103004 PP-ALDERET 0102221 PP-ALDERT 0102220 PP -MADISON 0103049 PP -MADISON 0103050 PP -CAL NEV 0103118 PP -PALOMINO 0103138 PP-SCHUCH 0103139 PP-CORONEL 0012245 PP -CA POOL 0103120 PP -NELSON 0103166 PP-BTTR BLD9908162 PP -LAM 0102224 PP -CLARK 0103168 PP-MEIER 0103065 PP -RC HOBBS0102097 PP -CA POOL 0103150 PP -CA POOL 0103147 PP -CA POOLS 0103151 PP -CA POOLS 0103152 PP -CA POOLS 0103153 PP-RIVERA 0102194 PP-GARCIA 0102161 PP-NTH/STH 0103159 PP-NTH/STH 0103157 PP-NTH/STH 0103162 PP-NTH/STH 0103161 PP-NTH/STH 0103160 PP-DSRT CITY0103163 PP-DSRT CITY0103165 PP-HARTMAN 0103003 PP -VAC POOL 0103186 REF 2 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR032001 CR032001 CR032101 CR032101 CR032201 CR032201 CR032201 CR032201 CR032201 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032701 CR032701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -110.75 -110.75 -27.00 -27.00 -96.00 -84.00 -27.00 -3.75 -106.50 -124.00 -27.00 -30.00 -198.50 -116.75 -30.00 -131.25 -102.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -126.50 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 339 DATE JOUR.NO. 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 DESCRIPTION PP -VAC POOL 0103185 PP-ECONO 0103180 PP-ECONO 0103179 PP -EDWARD 0103063 PP -EDWARD 0103208 PP-MTN COVE0101083 PP-PLUMMERS 0101167 PP-DSRT CITY0103164 PP -TOLL BROS PP -CA POOL 0103217 PP -CA POOL 0103214 PP-GARCIA 0103215 PP -DATE PALM 0103221 PP-GATTUSO 0103227 PP-GATTUSO 0103225 PP-KALVIN 0103228 PP-RIILLY 0103232 PP-REILLY 0103230 PP-RIELLY 0103229 PP -PCF TRD0103223 PP -PCF TRDO 103176 PP -PCF TRD 0103177 PP -PCF TRD 0103173 PP -DW JHNSTN 0101017 PP-CNTPRY HME010315 PP-FRIAS 0103244 PP-CNTPY HME0101170 PP-SELLR 0010104 PP-DSRT CITY0103212 PP-DSRT CITY0103211 PP-DSRT CITY0103213 PP-EVANS 0103115 PP -CA POOL 0103148 PP -CA POOL 0103248 REF 2 CR032701 CR032701 CR032701 CR032701 CR032801 CR032801 CR032801 CR032801 CR032801 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -30.00 -30.00 -45.00 -3.00 -110.75 -233.75 -27.00 -1,125.00 -27.00 -27.00 -18.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -110.75 -110.75 -110.75 -289.00 -27.00 -18.00 -142.00 -155.25 -27.00 -27.00 -27.00 -113.25 -27.00 -18.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 340 DESCRIPTION DATE .JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/02/01 10-0004 PP -CA POOL 0103248 CR040201 -27.00 04/03/01 10-0020 BL -O SHIELD #4611 CR040301 -50.00 04/03/01 10-0020 PP -HAMPTON 0104007 CR040301 -27.00 04/03/01 10-0020 PP -LQ CNSTR 0007086 CR040301 -128.75 04/03/01 10-0020 PP-BRKMAN 0104003 CR040301 -27.00 04/03/01 10-0020 PP-BRCKMN 0104005 CR040301 -27.00 04/04/01 10-0021 PP -CA PCF 0104031 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0104025 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0104024 CR040401 -27.00 04/04/01 10-0021 PP -CA POOLS 0104023 CR040401 -27.00 04/04/01 10-0021 PP -CA POOLS 0103241 CR040401 -27.00 04/04/01 10-0021 PP -CA POOLS 0104022 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0104020 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0104021 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0103240 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0104027 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0103119 CR040401 -27.00 04/04/01 10-0021 PP -CA POOL 0104018 CR040401 -27.00 04/05/01 10-0022 PP-THORNTON 0104026 CR040501 =27.00 04/05/01 10-0022 PP -ANDERSON 0104034 CR040501 -27.00 04/05/01 10-0022 PP -MORALES 0104032 CR040501 -18.00 04/05/01 10-0022 PP-RJT 0104017 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104016 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104015 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104014 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104013 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104012 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104011 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104009 CR040501' -27.00 04/05/01 10-0022 PP-RJT 0104008 CR040501 -27.00 04/05/01 10-0022 PP-RJT 0104010 CR040501 -27.00 04/06/01 10-0024 PP -EST VLLY0104049 CR040601 -27.00 04/06/01 10-0024 PP -EST VLLY0104050 CR040601 -27.00 04/06/01 10-0024 PP -VAC POOL 0104055 CR040.601 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 341 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/06/01 10-0024 PP -SUN VISTA0011069 CR040601 -229.00 04/06/01 10-0024 PP -WR 0101247 CR040601 -110.75 04/06/01 10-0024 PP-BLALACK 0104052 CR040601 -15.00 04/09/01 10-0030 PP -FAM POOL 0104006 CR040901 -27.00 04/0.9/01 10-0030- PP-DATELND 0104068 CR040901 -30.00 04/09/01 10-0030 PP -PCF TRD0103175 CR040901 _110.75 04/10/01 10-0031 PP -BUBBLE 0104063 CR041001 -27.00 04/11/01 10-0032 PP -CA POOLS 0104019 CR041101 -27.00 04/11/01 10-0032 PP -CA POOLS 0103220 CR041101 -27.00 04/11/01 10-0032 PP -CA POOL 0103218 CR041101 -27.00 04/11/01 10-0032 PP -CA POOL 0104057 CR041101 -27.00 04/11/01 10-0032 PP -CA POOL 0104055 CR041101 -27.00 04/11/01 10-0032 PP -CA POOL 0103219 CR041101 -27.00 04/11/01 10-0032 PP-AMER POOL 0104056 CR041101 -27.00 04/11/01 10-0032 PP-PRRCT POOL0104093 CR041101 -27.00 04/12/01 10-0033 PP-MERRITT 0104083 CR041201 -27.00 04/12/01 10-0033 PP -ROBIN 0104102 CR041201 -110.75 04/13/01 10-0034 PP -PCF TRD0104070 CR041301 -110.75 04/13/01 10-0034 PP-DSRT CITY0104112 CR041301 -27.00 04/13/01 10-0034 PP -HILL 0012128 CR041301 -257.00 04/13/01 10-0034 PP-DODSON 0104107 CR041301 -27.00 04/16/01 10-0047 PP -CA POOL 0104122 CR041601 -27.00 04/16/01 10-0047 PP -CA POOL 0104121 CR041601 -27:00 04/16/01 10-0047 PP -CA POOL 0104120 CR041601 -27.00 04/16/01 10-0047 PP -CA POOL 0104118 CR041601 -27.00 04/16/01 10-0047 PP -CA POOL 0104114 CR041601 -27.00 04/16/01 10-0047 PP -CA POOL 0104061 CR041601 -27.00 04/16/01 10-0047 PP -CA POOL 0104060 CR041601 -27.00 04/16/01 10-0047 PP -CA POOL 0104059 •CR041601 -27.00 04/16/01 10-0047 PP -CA POOL 0104058 CR041601 -27.00 04/16/01 10-0047 PP -ALMS 0104128 CR041601 -30.00 04/17/0.1 10-0053 PP-ECONO 0104131 CR041701 -30.00 04/17/01 10-0053 PP -ALMS 0104135 CR041701• -30.00 04/17/01 10-0053 PP -PAR POOL 0104117 CR041701 -27.00 N, GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 342 DATE JOUR.NO. 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01,10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01.10-0069 04/24/01 10-0070 04/24/01 10-0070 DESCRIPTION PP-BARTON 0104137 PP-CORONEL 0104062 PP-BELKEN 0104086 PP-CORONEL 0103094 BP-CNTRAS 0104140 PP-MCINTYRE 0104115 PP -CAL NEV 0104142 PP-CORONEL 0103204 PP-RJT HME 0104147 PP-RJT HME 0104149 PP-MCINTYRE 0104146 PP-CNSTR 0104105 PP-CNSTR 0104103 PP-CNSTR 0104104 PP-CONSTR 0104106 PP -CA POOL 0103242 PP -CA POOL 0103238 PP -CA POOL 0103124 PP -CA POOL 0104123 PP -CA POOL 0104241 PP -CYN 0104252 PP -ALL AMER0104251 PP -ALL AMER0104248 PP -ALL AMER0104250 PP -ALL AMER0104249 PP-KONTRA 0104244 PP-BELKNAP 0104144 PP -EC SEWR 0104253 PP-SPENCE 0104256 PP -R DUNCAN 0104257 PP -PAZ 0104030 PP -PAZ 0104088 PP -PAZ 0104053 PP-CORONEL 0104269 REF 2 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041901 CR041901 CR041901 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042301 CR042301 CR042301 CR042401 CR042401 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 -122.75 -110.75 -122.75 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -15.00 -136.00 -30..00 -27.00 -3.00 -110.75 -110.75 -110.75 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 343 DATE JOUR.NO. 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 DESCRIPTION PP-STHN HILL0101207 PP-CRV 0104261 PP-CRV 0104262 PP-CRV 0104263 PP-DODSON 0104116 PP-SCHOCKEY0104264 PP -WILSON 0104272 PP-DRYDEN 0104285 PP-DRYDEN 0104286 PP-CORTE2 0104280 PP -D KOSICH 0104281 PP-MUMBIL 0104029 PP-HARTMAN 0104276 PP -SUNRISE 0104299 PP -NS SW 0104274 PP -CA POOL 0104279 PP -CA POOL 0104283 PP -CA POOL 0104284 PP -CA POOL 0104278 PP-RTLDGE 0104243 PP-BUFFIN 0104288 PP-WTR WRK0104292 PP -FAM POOL 0104307 PP -RST DSGN 0104092 PP-NICHL 0104152 PP-TORRES 0104303 PP-TORRES 0104304 PP-TORRES 0104305 PP-TORRES 0104306 PP -CA POOL 0104296 PP -CA POOL 0104295 PP -EDWARD 0105002 PP-DODSON 0105006 PP-DODSON 0105005 REF 2 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 CR042701 CR042701 CR042701 CR042701 CR042701 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR043001 CR050101 CR050101 CR050101 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -245.75 -169.75 -181.75 -180.50 -27.00 -27.00 -30.00 -113.25 -113.25 -7.50 -27.00 -110.75 -27.00 =27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -156.50 -122.75 -27.00 -30.00 -50.00 -15.00 -18.00 -18.00 -18.00 -18.00 -27.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL'LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 344 DESCRIPTION DATE JOUR.NO. 05/01/01 11-0009 PP-TORRES 0105010 05/01/01 11-0009 PP-TORRES 0105011 05/01/01 11-0009 PP-TORRES 0105012 05/01/01 11-0009 PP-TORRES 0105013 05/01/01 11-0009 PP -LANG 0105004 05/01/01 11-0009 PP-W/R 0105007 05/02/01 11-0012 PP-DODSON 0105023 05/02/01 11-0012 PP -CAL NEV0105021 05/02/01 11-0012 PP-MILLER0104301 05/02/01 11-0012 PP -VAC POOL0105014 05/02/01 11-0012 PP -DATE PALM0105009 05/03/01 11-0015 PP-PRFT 0104275 05/03/01 11-0015 PP-PRFT 0105024 05/03/01 11-0015 PP-GTTSO 0105029 05/03/01 11-0015 PP-WSKPF 0104337 05/04/01 11-0017 PP-HARDING 0105038 05/04/01 11-0017 PP-CNTP HME0105034 05/04/01 11-0017 PP-MCCUE 0105040 05/07/01 11-0022 PP -CA POOL 0105030 05/07/01 11-0022 PP -CA POOL 0105020 05/07/01 11-0022 PP-GATTUSO 0105078 05/07/01 11-0022 PP-WSTRN POOL0105086 05/07/01 11-0022 PP-CRNL 0104298 05/08/01 11-0030 PP -CA POOL 0105093 05/08/01 11-0030 PP -CA POOL 0105032 05/08/01 11-0030 PP-CLNGPL0105092 05/08/01 11-0030 PP-CNTPY HME0105090 05/08/01 11-0030 PP-ATNTV 0105111 05/08/01 11-0030 PP -BARNES 0105114 05/08/01 11-0030 PP-MCINTYRE 0105026 05/09/01 11-0032 PP-DSRT CITY0105141 05/09/01 11-0032 PP -BUBBLE 0105089 05/10/01 11-0041 PP-ALDRTE 0105139 05/10/01 11-0041 PP -VAC POOL 0105091 REF 2 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050201 CR050201 CR050201 CR050201 CR050201 CR050301 CR050301 CR050301 CR050301 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050901 CR050901 CR051001 CR051001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -257.75 -30.00 -110.75 -30.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 345 DESCRIPTION DATE JOUR.NO. 05/10/01 11-0041 PP-CHLL POOL0105145 05/10/01 11-0041 PP-CNTX HME0105053 05/11/01 11-0047 PP-DATELAND 0105149 05/11/01 11-0047 PP-LNDLL 0104035 05/11/01 11-0047 PP-MILLER0104089 05/11/01 11-0047 PP-MILLER0104090 05/11/01 11-0047 PP-NTHWST/SWTH 05/14/01 11-0048 VACATION POOLS 05/14/01 11-0051 PP-SHVLY 0105158 05/14/01 11-0051 PP -ALPINE 0105157 05/14/01 11-0051 PP -PCF HME 0105159 05/14/01 11-0051 PP-CNTPY 0105151 05/14/01 11-0051 PP -BROWN 0105155 05/14/01 11-0051 PP-RJT HME 0105126 05/14/01 11-0051 PP-RJT 0105125 05/14/01 11-0051 PP-RJT 0105123 05/14/01 11-0051 PP-RJT 0105132 05/14/01 11-0051 PP-RJT 0105131 05/14/01 11-0051 PP-RJT 0105130 05/14/01 11-0051 PP-RJT 0105129 05/14/01 11-0051 PP-RJT 0105128 05/14/01 11-0051 PP-RJT 0105127 05/14/01 11-0051 PP-RJT 0105124 05/14/01 11-0051 PP-DSRT SAGE00125 05/14/01 11-0051 PP-GTTSO 0105164 05/14/01 11-0051 PP-GTTSO 0105165 05/15/01 11-0056 PP-MCNTYR 0105162 05/15/01 11-0056 PP -EC SWR.0105173 05/16/01 11-0059 PP-EDWARDS 0102212 05/16/01 11-0059 PP-CABRERA 0105199 05/16/01 11-0059 PP -CA POOL0105161 05/16/01 11-0059 PP -CA POOL0105156 05/16/01 11-0059 PP -CA POOL 0105196 05/16/01 11-0059 PP -CA POOL 0105194 REF 2 CR051001 CR051001 CR051101 CR051101 CR051101 CR051101 CR051101 AP052901 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051501 CR051501 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 14.40 -27.00 -2,389.50 -30.00 -221.50 -110.75 -110.75 -110.75 -27.00 -27.00 -27.00 -110.75 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -27.00 -225.00 -27.00 -27.00 -27.00 -42.50 -30.00 -30.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 346 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/18/01 11-0062 05/21/01 11-0070 05/22/01 11-0071 05/22/01 11-0078 05/22/01 11-0078 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 PP -CA POOL 0105195 PP-RYS 0105197 PP-CALNEV 0105025 PP -LQ ORCH 0004298 PP-MCINTYRE 0105181 PP-BRKMN 0105169 PP-WSTRN 0105187 PP-DODSON 0105192 PP -TRI STAR0105208 PP-RAZO 0105189 PP -MASTER 0105185 PP -GH POOL 0105188 PP -CA POOL 0105234 STEVE DODSON CONST PP-CNST DSGN0105237 PP -HOWARD 0105236 PP-WOODWRD 0105261 PP-VLLY POOL 0105191 PP-VLLY POOL 0105262 PP-CNTPY 0101090 PP -BUBBLE 0105260 PP -VAC POOL0105193 PP -CA POOL 0105285 PP -TOLL 0105062 PP -TOLL 0105063 PP -CA POOL 0104277 PP -CA POOL 0105304 PP -CA POOL 0103239 PP -CA POOL 0105303 PP -CA POOL 0105302 PP -PCF TRD0105281 . PP -VAC POOL 0105264 PP -VAC POOL0105286 PP -VAC POOL0105284 CR051601 CR051601 CRO51601 CR051601 CR051601 CR051701 CR051701 CR051701 CR051701 CRO51701 CR051701 CR051801 CRO52101 AP042901 CR052201 CR052201 CR052301 CR052301 CR052301 CR052301 CR052301 CR052401 CR052401 CR052401 CR052401 CR052501 CRO52501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 -27.00 -30.00 -27.00 -263.75 -27.00 -107.25 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 22.00 -136.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 -180.50 -168.50 -27.00 -27.00 -27.00 -27.00 -27.00 -110.75 -27.00 -27.00 -27.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 347 DATE JOUR.NO. 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/29/01 11-0089 05/29/01 11=0089 05/29/01 11-0089 05/29/01 11-0089 05/30/01 11-0090 05/30/01 11-0090 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 06/,01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 DESCRIPTION PP -VAC POOL0105294 PP -VAC POOL 0105296 PP -VAC POOL 0105297 PP -PCF TRD0105282 PP -ALL AMER0105279 PP -ALL AMER0105277 PP -ALL AMER0105278 PP-RSCHLLE 0105314 PP -PAZ 0105223 PP -HART 0105246 PP-ANSTH 0105315 PP-DODSON 0105310 PP-DODSON 0105306 PP-CNST DSGN0105238 PP-CNTR 0105241 PP -WEST CST0105233 PP-MAGANA 0105325 PP-LENDELL 0105311 PP -CA POOL 0106001 PP -CA POOL 0105328 PP -CA POOL 0106002 PP -PIERCE 0103246 PP -PAZ 0106004 PP -PAZ 0106003 PP-MSTR POOL0105186 PP-CORONEL 0105330 PP-CNTR HME0105168 PP -CA POOL 0106044 PP-CRV GOLF WEST PP-LENDEL 0102198 PP-MCTYRE 0105312 PP -PRF POOL0106066 PP -CA POOL0106070 PP-DEVINE 0106067 REF 2 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501' CR052501 CR052901 CR052901 CR052901 CR052901 CR053061 CR053001 CR053101 CR053101 CR053101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060401 CR060401 CR060401 CR060501 CR060501 CR060501 CR060601 CR060601 CR060601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -27.00 -27.00 -110.75 -119.25 -119.25 -119.25 -30.00 -124.00 -201.25 -27.00 -27.00 -27.00 -136.00 -136.00 -136.00 -18.75 -27.00 -18.00 -27.00 -27.00 -231.50 -27.00 -27.00 -27.00 -110.75 -111.00 -15.00 -2,117.75 -118.00 -27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 348 DATE JOUR.NO. 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/12/01 12-0030 06/12/01 12-0030 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/30/01 12-0035 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 DESCRIPTION PP -SUNRISE 0105326 PP-HERMSLL00106079 PP-WST CST0105305 PP-LENDEL 0106077 PP-CNST DSGN0106034 PP -CA POOL0106117 PP -CA POOL0106118 PP -FAM POOL0105160 PP -FAM POOL0105168 PP -FAM POOL 0106065 PP -SPARKS 0106025 PP-TORRES 0106128 PP-WKOF 0104260 PP-BELKNAP 0106083 PP-CORONEL 0105333 PP-SUNAIR 0106145 PP-GOLDSTEIN0106157 PP-WSTRN POOL0106160 PP-LENCH 0102196 PP -LEGACY 0106012 PP-ESCW MART0105144 PP -CA POOL 0106153 PP -CA POOL 0106163 PP -CA POOL 0106152 PP -CA POOL 0106162 PP-LOWELL 0106147 PP -MT COVE 0106174 PP-MCNTY 0106173 BLDG FEES/DCD DEV/CIP 68 PP -S BILLS0106008 PP-MEIER 0106172 PP-CORONEL 0105251 PP-CORONEL 0105253 PP-NANCE 0106184 REF 2 CR060601 CR060601 CRO60601 CR060701 CR060801 CRO60801 CR060801 CR060801 CR060801 CR060801 CRO61101 CR061101 CR061101 CR061101 CRO61201 CR061201 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 JE063001 CR061501 CR061501 CR061501 CR061501 CR061501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -27.00 -30.00 -27.00 -136.00 -30.00 -27.00 -27.00 -27.00 -27.00 -27.00 -112.50 -27.00 -244.25 -116.75 -110.75 -27.00 -30.00 -27.00 -247.75 -122.75 -116.75 -27.00 -27.00 -27.00 -27.00 -33.00 -27.00 -27.00 -1,356.00 -137.25 -27.00 -110.75 -110.75 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 349 DATE JOUR.NO. 06/15/01 12-0042 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/19/01 12-0046 06/19/01 12-0046 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0048 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 DESCRIPTION PP-SHFFD HOMES PP-MCINTY0106185 PP-DGH 0106186 PP-DGH 0106187 PP-BRCKMN 0105216 PP-LAUBSCH 0106197 PP-BRCHMN 0106014 PP-CNTRY HME0106006 PP-CORONEL 0104127 PP-EDWARDS 0106023 PP -PCF TRD0106015 PP-HEGGE 0106212 PP-EVERSON 0106159 PP-BRCKMN 0106220 PP-RYS 0106282 CALIFORNIA POOLS & SPAS PP-WTER CRTNS0104085 PP -CA POOL 0106314 PP -CA POOL 0106306 PP -CA POOL 0106171 PP -LQ ORCH0010125 PP -SUNRISE 0106111 PP -LEGACY 0106009 PP -LEGACY 0106010 PP -LEGACY 0106011 PP -DATE PALM0106268 PP -DATE PALM0106269 PP -DATE PALM0106270 PP -DATE PALM0106271 PP -DATE PALM0106273 PP -DATE PALM0106274 PP -DATE PALM0106275 PP -DATE PALM0106276 PP -DATE PALM 0106277 REF 2 CRO61501 CRO61801 CR061801 CR061801 CRO61801 CRO61801 CR061801 CR061801 CR061801 CR061801 CRO61901 CR061901 CR062001 CR062001 CR062001 AP062601 CR062101 CRO62101 CRO62101 CRO62101 CRO62101 CR062201 CRO62201 CR062201 CRO62201 CR062201 CRO62201 CR062201 CRO62201 CRO62201 CR062201 CR062201 CR062201 CR062201 BUDGET DEBIT AMOUNT AMOUNT 43.20 CREDIT AMOUNT -1,639.50 -30.00 -110.75 -110.75 -110.75 -30.00 -110.75 -136.00 -162.50 -30.00 -110.75 -30.00 -27.00 -27.00 -30.00 -27.00 -27.00 -27.00 -27.00 -269.75 -27.00 -122.75 -122.75 -122.75 -27.00 -27.00 -27.00 -27.00 -27.00 •-27.00 -27.00 -27.00 -27.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 350 DATE JOUR.NO. 06/22/01 12-0062 06/25/01 12-0073 06/25/01 12-0073 06/26/01 12-0082 06/26/01 12-0082 06/26/01 12-0082 06/26/01 12-0082 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/28/01 12-0087 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 07/03/01 12-0101 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0138 06/30/01 12-0156 DESCRIPTION PP -DATE PALMO 106267 PP-CNTRY CRWL PP -VAC POOL0106221 PP-GUTTSO 0106329 PP-MSTR POOL0106322 PP-GLDN TOUCH0106213 PP -MM INV 0102117 PP -CA POOL 0106324 PP -CA POOL 0106325 PP -CA POOL 0106326 PP -CA POOL 0106327 PP -CA POOL 0106328 PP-PREST 0106071 PP-DODSON 0106362 PP-BELKNAP 0106216 PP-BUFFIN 0106323 PP-AMER POOL 0106383 PP-CORONEL 0106394 PP-CORONEL 0106393 PP-TORRES 0106054 PP -CA PCF 0106392 PP -DATE PALM 0106386 PP -CA POOL 0106411 PP -CA POOL 0106411 PP -CA POOL 0106412 MASTER POOLS PP -CAL POOL 0107136 PP -CAL POOL 0107135 PP-GILMORE 0106069 PP -PCF TRD0101326 PP -PCF TRD0102129 RECL PERMIT REV TO CORR Reverse CR JE 12-130 7/1 OBJECT TOTAL REF 2 CRO62201 CR062501 CR062501 CR062601 CR062601 CR062601 CR062601 CR062701 CRO62701 CRO62701 CRO62701 CR062701 CRO62701 CR062701 CR062801 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CRO62901 CR062901 CR062901 CR062901 AP063001 CR071601 CR071601 CR071601 CR071601 CR071601 JE063001 JE063001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -27.00 -3,822.50 -27.00 -27.00 -27.00 -27.00 -253.00 -27.00 -27.00 -27.00 -27.00 -27.00 -135.00 -27.00 -136.00 -27.00 -27.00 -27.00 -27.00 -162.50 -27.00 -27.00 -3.00 -27.00 -27.00 21.60 -27.00 -27.00 -27.00 -110.75 -110.75 9.50 302.50 577.20 * -203,304.94 * -202,727.74 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 351 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT 101 000 420 000 Electrical Permits -68,000.00 07/03/00 01-0008 EP-CORONEL 0006386 CR070300 07/03/00 01-0008 EP-CORONEL 0006387 CR070300 07/03/00 01-0008 EP -SUNRISE 0006378 CR070300 07/03/00 01-0008 EP -SUNRISE 0006215 CR070300 07/05/00 01-0009 EP-AMER POOL006393 cr070500 07/05/00 01-0009 EP-JIANNONI0006392 cr070500 07/05/00 01-0009 EP -PETRO 0007001 cr070500 07/06/00 01-0012 EP-STRATZ 0007011 CR070600 07/06/00 01-0012 EP-RAZO 0006225 CR070600 07/06/00 01-0012 EP-RAZO 0006118 CR070600 07/06/00 01-0012 EP -ML CONSTR0005272 CR070600 07/07/00'01-0015 EP-CPTL HME0003042 CR070700 07/07/00 01-0015 EP-ASTHETC 0007014 CR070700 07/07/00 01-0015 EP -GEN AIR 0007023 CR070700 07/07/00 01-0015 EP-CPTL HME0003041 CR070700 07/10/00 01-0016 EP-CNTRY CRWL0001154 cr071000 07/10/00 01-0016 EP-STRLGHT 0006251 cr071000 07/10/00 01-0016 EP-DODSON 0006383 cr071000 07/10/00 01-0016 EP-CNTRY CRWL0007025 cr071000 07/10/00 01-0016 EP-GATTUSO 0007019 cr071000 07/10/00 01-0016 EP -BUBBLE 0007007 cr071000 07/10/00 01-0016 EP -FOSTER 0006344 cr071000 07/11/00 01-0021 EP-PRFCT POOL0007017 CR071100 07/11/00 01-0021 EP-PRFCT POOL0006376 CR071100 07/11/00 01-0021 EP -FAM POOL0007012 CR071100 07/11/00 01-0021 EP-VLLY POOL0006401 CR071100 07/11/00 01-0021 EP-VLLY POOL0006402 CR071100 07/11/00 01-0021 EP-VLLY POOL0006400 CR071100 07/12/00 01-0025 EP-CNTPY 0006128 CR071200 07/12/00 01-0025 EP-CNTPY 0006127 CR071200 07/13/00 01-0026 EP-WIGG 0006375 CR071300 07/13/00 01-0026 EP -VAC POOL0007048 CR071300 07/13/00 01-0026 EP -VAC POOL0007057 CR071300 DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -23.25 -33.50 -45.00 -45.00 -52.50 -286.83 -45.00 -15.00 -282.49 -246.71 -120.63 -45.00 -33.50 -45.00 -45.00 -48.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -130.98 -131.30 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 352 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/13/00 01-0026 EP -VAC POOL0007046 CR071300 -45.00 07/13/00 01-0026 EP -VAC POOL0007058 CR071300 -45.00 07/13/00 01-0026 EP -VAC POOL0007056 CR071300 -45.00 07/13/00 01-0026 EP -VAC POOL0007047 CR071300 -45.00 07/13/00 01-0026 EP-CNTMPY 0007045 CR071300 -45.00 07/13/00 01-0026 EP-MCINTYRE0007059 CR071300 -45.00 07/13/00 01-0026 EP-THNGH 006304 'CR071300 -124.13 07/13/00 01-0026 EP-CORONEL 0005036 CR071300 -125.56 07/14/00 01-0035 EP-CORONEL 0003198 CR071400 -125.56 07/14/00 01-0035 EP-CORONEL 0007061 CR071400 -45.00 07/14/00 01-0035 EP-CORONEL 0006359 CR071400 -110.02 07/14/00 01-0035 EP -SRH CR071400 -2,530.16 07/14/00 01-0035 EP -EDWARD 0006403 CR071400 -45.75 07/14/00 01-0035 EP-DODSON 0007082 CR071400 -45.00 07•/14/00 01-0035 EP-DODSON 0007079 CR071400 -45.00 07/14/00 01-0035 EP -GH POOL0007060 CR071400 -45.00 07/17/00 01-0036 EP-BUFFIN0006210 CR071700 -122.88 07/18/00 01-0037 EP -STARLIGHT 0007037 CR071800 -45.00 07/18/00 01-0037 EP -PRIME TIME9908223 CR071800 -301.37 07/18/00 01-0037 EP -GOLDEN 0007124 CR071800 -133.83 07/18/00 01-0037 EP-DODSON 0007106 CR071800 -45.00 07/18/00 01-0037 EP -CA POOL0007083 CR071800 -45.00 07/18/00 01-0037 EP -CA POOL0007068 CR071800 -45.00 07/18/00 01-0037 EP -CA POOL0007028 CR071800 -45.00 07/18/00 01-0037 EP -CA POOL0007027 CR071800 -45.00 07/19/00 01-0038 EP-AQUAQUEST 0007118 CR071900 -45.00 07/19/00 01-0038 EP-CNTPY 9911171 CR071900 -142.70 07/19/00 01-0038 EP-ABARCA 006371 CR071900 -82.00 07/19/00 01-0038 EP-PRFCT 0007122 CR071900 ,-45.00 07/19/00 01-0038 EP -AUSTIN 0005345 CR071900• -142.78 07/19/00 01-0038 EP-MNSTRLL0002234 CR071900 -189.51 07/19/00 01-0038 EP -SUNRISE 0007107 CR071900 -45.00 07/19/00 01-0038 EP-CORONEL 0007026 CR071900 -129.44 07/19/00 01-0038 EP-CORONEL 0007035 CR071900 -129.44 J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 353 DATE JOUR.NO. 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 ' 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/26/00 01-0046 07/.26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 DESCRIPTION EP-CORONEL 0005026. EP-SWH 0007182 EP-EDWARDS 0007167 EP -PETERS 0005269 EP -SPARKS 0007018 EP-CORONEL 0005025 EP-SHEFFEILD EP -CA POOL 0006341 EP -CA POOL 0006342 EP -CA POOL 0007129 EP -CA POOL 0007130 EP -CA POOL 0007154 EP -CA POOL 0007158 EP -LAKE LQ0007189 EP -CAL NEV 0007119 EP-MCINTYRE 0007176 EP-DURRETT0007208 EP-CROCKETT0007125 EP -EDWARD 0007127 EP-F/M-INV0004280 EP-ORR 0007209 EP-MSTR POOL0007214 EP-B/M 0007109 EP -SUNRISE 0007170 EP-AMER POOL0006158 EP-LEHMAN 0001208 EP -TOLL BROS EP -DATE PALM0007216 EP -DATE PALM0007218 EP -DATE PALM0007217 EP -DATE PALM0007219 EP -DATE PALM0007220 EP-TURPIN 0007043 EP-DAGHTRY 0007156 REF 2 CR072000 CR072000 CR072000 CR072000 CR072000 CR072000 CR072000 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072400 CR072400 CR072400 GC072500 GC072500 GC072500 GC072500 GC072500 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -130.98 -48.50 -15.00 -15.75 -35.86 -129.94 -2,663.36 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00' -33.50 .-45.00 -45.00 -18.00 -133.83 -19.50 -279.26 -15.75 -45.00 -18.00 -45.00 -45.00 -231.54 -1,142.58 -45.00 -45.00 -45.00 -45.00 -45.00 -15.00 -129.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 354 DATE JOUR.NO. 07/26/00 01-0046 07/26/00 01-0046 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/27/00 01-0049 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/28/00 01-0053 07/31/00 01-0054 07/31/00 01-0054 07/31/00 01-0054 07/31/00 01-0054 O8/01/00 02-0009 08/01/00 02-0009 08/01/00 02-0009 08/01/00 02-0009 O8/01/00 02-0009 O8/01/00 02-0009 O8/01/00 02-0009 O8/01/00 02-0009 O8/01/00 02-0009 O8/01/00 02-0009 O8/01/00 02-0009 08/02/00 02-0014 08/02/00 02-0014 DESCRIPTION EP-DGHTRY 0007155 EP-CNTRY CRWLL EP -VAC POOL0007234 EP -VAC POOL0007190 EP -VAC POOL0007188 EP-MUMBIL 0007070 EP -GEN AIR 0007256 EP -FAM POOL 0007226 EP-CNTRY CRWLL EP-ANSWRTH 0007232 EP-ANSWRTH 0007233 EP -LQ ORCHRD0007235 EP-STRATZ 0007270 EP -BAY CITY0007261 EP-BUFFIN 0007251 EP-RLJ 0007258 EP -PIERCE 0004288 EP-KSL LAND EP-CNTX HMS0007038 EP-CNTX HMS0007039 EP-CORONEL 0007222 EP -FARMER 0003282 EP-GALTI ENT 0008007 EP-GALTI ENT 0008008 EP-GALTI ENT 0008009 EP-GALTI ENT 0008010 EP-GALTI ENT 0008011 EP-EVERSON 0004332 EP-AQUAQUEST0007230 EP -FAM POOL0007185 EP-RJT 0008004 EP -HILL ELEC0008006 EP -STARLIGHT 0007157 EP -MASTER 0008088 REF 2 CR072600 CR072600 CR072700 CR072700 CR072700 CR072700 CR072700 CR072700 CR072800 CR072800 CR072800 CR072800- CR072800 CR072800 CR072800 CR072800 CR072800 CR073100 CR073100 CR073100 CR073100 CR080100 CR080100 CR080100 CR080100 CR080100 CRO80100 CROB0100 CR080100 CR080100 CROB0100 CRO80100 CR080200 CR080200 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -122.78 -2,029.64 -45.00 -45.00 -45.00 -112.30 -15.00 -45.00 -1,802.23 -45.00 -45.00 -22.50 -30.00 -30.00 -129.44 -16.50 -280.95 -3,109.28 -18.75 -21.75 -45.00 -165.91 -30.00 -30.00 -30.00 -30.00 -30.00 -154.86 -45.00 -45.00 -30.00 -33.50 -122.78 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 355 DATE JOUR.NO. 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/02/00 02-0014 08/03/00 02-0016 08/03/00 02-0016 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/04/00 02-0018 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/08/00 02-0032 08/08/00 02-0032 O8/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 DESCRIPTION EP-SILVA 0007102 EP -CA POOL0007265 EP -CA POOL0O07268 EP -CA POOL0007267 EP -NORMAN 0004074 EP-SUNROSE 0008020 EP-SUNROSE 0008021 EP-SUNROSE 0008019 EP-CAL•NEV 0008003 EP-CORONEL 0006206 EP -SR BRAY 0008025 EP-WSTRN POOL0008087 EP-COCHRAN 0007275 EP -SRH EP -CA POOL0007266 EP-MCINTYRE 0008158 EP-MCINTYRE 0008160 EP-ZACKER 0007252 EP-VCTN POOL0007253 EP -PCF TRADE0007210 EP -FAM POOL0008026 EP-STEMMER 0007075 EP -CA POOL0O08166 EP-CNTRY CRWL0006074 EP-DODSON 0008169 . EP-STHRN HILL0003321 EP -VAC POOL0008 EP -TOLL BROS EP-CNTPRY HME0008170 EP-CNTPRY HME0008165 EP-VLLY POOL0008159 EP-LUGO 0008016 EP-LUGO 0008015 EP-PRFCT POOL0008167 REE 2 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080200 CR080300 CR080300 CR060400 CR080400 CR080400 CR080400 CR080400 CR080700 CR080700 CR080700 CR080700 CR080800 CR080800 CR080800 CR080800 CR080800 CROBO800 CR080900 CR0B0900 CR080900 CROB0900 CR0B0900 CR0B0900 BUDGET DEBIT. CREDIT AMOUNT AMOUNT AMOUNT -56.44 -45.00 -45.00 -45.00 -242.62 -45.00 -45.00 -45.00 -45.00 -123.64 -30.00 -45.00 -45.00 -1,515.74 -45.00 -45.00 -45.00 -20.00 -45.00 -129.44 -45.00 -129.20 -45.00 -139.60 -45.00 -244.66 -45.00 -1,082.03 -45.00 -45.00 -45.00 -130.19 -130.19 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR.2001. PAGE 356 DATE JOUR.NO. 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 O8/10/00 02-0036 O8/10/00 02-0036 08/10/00 02-0036 O8/10/00 02-0036 O8/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 O8/11/00 02-0037 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 DESCRIPTION EP-SWH 0008202 EP-SWH 0008203 EP-EDWARDS0008174 EP-MEZA 0007276 EP-FLORES 0006006 EP-AMER POOL0008232 EP-RJT HOME0007250 EP-RJT HOME0007249 EP-RJT HOME0007248 EP-RJT HOMES0007247 EP-RJT HOMES0007246 EP-RJT HOMES0007245 EP-RJT HOMES0007244 EP-RJT HOMES0007243 EP-RJT HOMES0007242 EP-RJT HOMES0007241 EP-RJT HOMES0007240 EP -CA POOL0008205 EP -CA POOL0008218 EP -CA POOL 0008217 EP -CA POOL 0008211 EP -CA POOL 0008208 EP -CA POOL 0008206 EP -CA POOL 0008210 EP -CA POOL 0008212 EP-RJT HOMES EP-CANADAY EP-RJT HOMES EP-WSTRN POOL0008244 EP-MCINTYRE0008242 EP-STARLIGHT0008257 EP -VAC POOL0008269 EP -VAC POOL0008268 EP -CA POOL 0008245 REF 2 CR0B0900 CR080900 CR080900 CR0B1000 CR081000 CR081000 CR081000 CR081000 CROB1000 CR081000 CR081000 CR081000 CR081000 CR081000 CR081000 CR081000 CR081000 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081400 CR081400 CR0B1400 CR081400 CR081400 CR081400 CR081500 CR081500 CR081500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -33.50 -33.50 -50.50 -15.95 -20.25 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -1,626.05 -1,201.70 -1,781.56 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001.° PAGE 357 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/15/00 02-0042 EP -CA POOL 0008233 CR081500 -45.00 08/15/00 02-0042 EP -CA POOL 0008235 CR081500 -45.00 08/15/00 02-0042 EP -CA POOL0008234 CR081500 -45.00 08/15/00 02-0042 EP -CA POOL0008226 CR081500 -45.00 08/16/00 02-0045 EP-AMER POOL0008259 CR081600 -45.00 08/18/00 02-0046 EP-CNRY CRWELL CR081800 -736.50 08/18/00 02-0046 EP -CA POOL 0007263 CR081800 -45.00 08/18/00 02-0046 EP -CA POOL 0007264 CR081800 -45.00 08/18/00 02-0046 EP -CA POOL 0008023 CR081800 -45.00 08/18/00 02-0046 EP-NTRL EFF0008262 CR081800 -45.00 08/18/00 02-0046 EP -SPARKS 0005261 CR081800 -42.04 08/18/00 02-0046 EP -SPARKS 0005262 CR081800 -42.04 08/18/00 02-0046 EP-MCINTYRE 0008296 CR081800 -45.00 08/18/00 02-0046 EP-MCINTYRE 0008287 CR081800 -45.00 08/17/00 02-0048 EP-AMER POOL0008209 CR081700 -45.00 08/17/00 02-0048 EP-GATTUSO 0008261 CR081700 -45.00 08/17/00 02-0048 EP-CNYN VIEW0008267 CR081700 -45.00 08/21/00 02-0049 EP-BUFFIN 0007123 CR082100 -129.44 08/22/00 02-0068 EP-DODSON 0008308 cr082300 -45.00 08/22/00 02-0068 EP-DODSON 0008304 cr082300 -45.00 08/22/00 02-0068 EP-DODSON 0008309 cr082300 -45.00 08/22/00 02-0068 EP -DATE PALM0008331 cr082300 -45.00 08/22/00 02-0068 EP -DATE PALM0008318 cr082300 -45.00 08/22/00 02-0068 EP -DATE PALM0008319 cr082300 -45.00 08/22/00 02-0068 EP-CNTRY CRWL0008333 crOB2300 -150.00 08/22/00 02-0068 OVPYRY CRWL0008333 cr082300 -3.50 08/22/00 02-0068 EP-RJT HMS0008246 cr082300 -45.00 08/22/00 02-0068 EP-MCINTYRE0008312 cr082300 -45.00 08/22/00 02-0068 EP-MCINTYRE0008314 cr082300 -45.00 08/22/00 02-0068 EP-STHRN HIIL0006083 cr082300 -20.04 08/22/00 02-0068 EP-STRATZ 0008329 crOB2300 -30.00 08/22/00 02-0068 EP -PAZ CNSTR0007181 cr082300 -129.44 08/23/00 02-0068 EP-MALBU MGMT0007135 cr082300 -120.84 08/23/00 02-0068 EP-MLBU MGMT0007134 cr082300 -120.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 358 DATE JOUR.NO. 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/29/00 02-0087 08/29/00 02-0087 08/29/00 02-0087 08/30/00 02-0094 DESCRIPTION EP -HILL ELEC0008338 EP-THNGER 0008089 EP-THRGR 0008091 EP-PURFECT 0008291 EP-WSTRN POOL0008311 EP -CA POOLS0008321 EP -CA POOLS0008215 EP -CA POOL 0008322 EP -CA POOL 0008301 EP -CA POOL 0008300 EP -CA POOL 0008324 EP -CA POOL 0008018 EP -SUNRISE 0008303 EP -CAL NEV 0008295 EP -VAC POOL0008349 EP -SUNRISE 0008297 EP -SUNRISE 0008307 EP -SUNRISE 0008317 EP-BRCKMNN0008154 EP-DODSON 0008369 EP-DODSON 0008370 EP -MILLER 0007213 EP -MILLER 0007211 EP -MILLER 0007212 EP -BENCH 0005225 EP -CA POOL 0008325 EP -CA POOL 0008320 EP-TURPIN 0008375 EP-DODSON 0008359 EP-DEFRNCO 0008371 EP -GH POOL 0008366 EP-LINDSLEY 0008394 EP-COCHRAM 0008397 EP-DIABLO 0006198 REF 2 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082800 CR082800 CR082800 CR082800 CR082800 CR082900 CR082900 CR082900 CR0B3000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -33.50 -134.37 -134-.37 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 =45.00 -45.00 -45.00 -45.00 -45.00 -129.20 -45.00 -45.00 -129.44 -120.63 -122.78 -215.15 -45.00 -45.00 -50.00 -45.00 -45.00 -45.00 -35.00 -33.50 -214.37 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/30/00 02-0094 EP-SCRIVENS 0008386 08/30/00 02-0094 . EP-MCINTYRE 0008412 08/30/00 02-0094 EP -LAM 0008364 . 08/30/00 02-0094 EP -CA POOL 0008164 08/30/00 02-0094 EP -CA POOL 0008363 08/30/00 02-0094 EP -CA POOL 0008363 08/30/00 02-0094 EP -CA POOL 0008030 08/31/00 02-0095 EP-SPLISH 0008414 08/31/00 02-0095 EP-CNTRL HOMES 08/22/00 03-0012 CENTURY CROWELL 09/01/00 03-0016 EP -TD DSRT 008442 09/01/00 03-0016 EP -TD DSRT 008441 09/01/00 03-0016 EP -TD DSRT 008440 09/01/00 03-0016 EP -TD DSRT 008443 09/01/00 03-0016 EP-GATTUSO 0008410 09/01/00 03-0016 EP -CA POOL 0008418 09/01/00 03-0016 EP -CA POOL 0008417 09/01/00 03-0016 EP -CA POOL 0008424 09/01/00 03-0016 EP-NISPER00005022 09/05/00 03-0023 EP -WITHERS 0008388 09/05/00 03-0023 EP-TRASK 0009003 09/05/00 03-0023 EP-BUFFIN 0007187 09/06/00 03-0027 EP-DGH 0007066 09/06/00 03-0027 EP-DGH 0009010 09/06/00 03-0027 EP -NORMAN 0008449 09/06/00 03-0027 EP -NORMAN 0009447 09/06/00 03-0027 EP -NORMAN 0009448 09/06/00 03-0027 EP -CA POOL 0008416 09/06/00 03-0027 EP -CA POOL 0008446 09/06/00 03-0027 EP -CA POOL 0008445 09/06/00 03-0027 EP-STRATZ 0009023 09/06/00 03-0027 EP-AQUAQST 0007231 09/06/00 03-0027 EP -SUNRISE 0008387 09/06/00 03-0027 EP-BLASCO 0009021 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CRO83000 CR083000 CR083000 CR083000 CR083000 CRO83000 CR083000 cr083100 cr083100 AP091200 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090500 CR090500 CR090500 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 BUDGET AMOUNT e DEBIT CREDIT AMOUNT AMOUNT -21.54 -45.00 ` -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -2,430.03. 3.50 -33.50 -33.50 -33.50 -33.50. -45.00 -45.00 -45.00 -45.00 -303.97 -30.00 -30.00 -119.43 -110.88 -30.00 -226.55 -41.25 -43.50 -45.00 -45.00 -45.00 =30.00 -45.00 -4.5.00 -30.00 3:28PM 08/21/01 PAGE 359 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 360 DATE JOUR.NO. 09/06/00 03-0027 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/11/00 03-0039 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/12/00 03-0040 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 09/13/00 03-0043 DESCRIPTION EP-BLASCO 0009359 EP -VAC POOL0009013 EP -FAM POOL 0008444 EP-DODSON 0009001 EP -CA POOL 0009012 EP-DIAZ 0008426 EP-CNTRY CRWL0009045 EP-MCINTYRE 0009037 EP-GATTUSO 0009034 EP-RJT HOME0008368 EP-RJT HOME0008348 EP-BOETTCHER 0008413 EP-MUMBIL 0009035 EP -PCF HME0009049 EP -CALDERON 0006068 EP-ANSWRTH 0008411 EP-RJT 0008430 EP-RJT 0008429 EP-RJT 0008431 EP-RJT 0008432 EP-RJT 0008434 EP-RJT 0008433 EP-RJT 0008436 EP-RJT 0008435 EP-RJT 0008437 EP-RJT 0008438 EP-DODSON 0009039 EP-DODSON 0009041 EP-DODSON 0009390 EP-MUMBIL 0008315 EP -CA POOL 0009027 EP -CA POOL 0009047 EP -MITCHELL 0009020 EP -DATE PALM0009038 REF 2 CR090600 CR090700 CR090700 CR090700 CR090700 CR090700 CR091100 CR091100 CR091100 CR091100 CR091100 CR091200 CR091200 CR091200 CR091200 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 CR091300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -217.65 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -125.11 -131.30 -15.75 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -112.30 -45.00 -45.00 -15.75 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 361 DATE JOUR.NO. 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/15/00 03-0049 09/18/00 03-0055 09/18/00 03-0055 09/18/00 03-0055 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/19/00 03-0058 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/21/00 03-0072 09/22/00 03-0073 09/22/00 03-0073 09/22/00 03-0073 09/25/00 03-0074 DESCRIPTION EP -CA POOLS 0009062 EP -CA POOLS 0009059 EP -CA POOL 0009058 EP -CA POOL 0009014 EP -CA POOL 0009057 EP -VAC POOL 0009064 EP-CORONEL 0007174 EP -CA POOL 0009066 EP -CA POOL 0009063 EP -CA POOL 0009068 EP-KOHLN 0009061 EP-MRGE WTR 0009082 EP -LQ ORCHD 0001163 EP-STARLIGHT00090.50 EP-GEMETTE 0009085 EP-STRLGHT 0009079 EP-BBLE SPRNG000904 EP-IMPRL SIGN0009094 EP-MARTINEZ0007108 EP -PAZ 0008339 EP-CPTL PCF0005004 EP -CA POOL 0009095 EP -DSR SNRA 0009111 EP -DSR SNRA 0009110 EP-MCINTYRE 0009108 EP-STRATZ 0009106 EP -SUNRISE #0009025 EP-NTRL EFF0009031 EP-AINSWRTH0009092 EP-RICHERD 0008238 EP -CA POOL 0009120 EP -TD DSRT 0009071 EP-CANADAY 0009144 EP -LANG 0005168 REF 2 CR091400 CR091400 CR091400 CR091400 CR091400 CR091400 CR091400 cr091500 cr091500 cr091500 cr091500 cr091500 cr091500 CR091800 CR091800 CR091800 CR091900 CR091900 CR091900 CR091900 CR091900 CR092000 CR092000 CR092000 CR092000 CR092000 CR092100 CR092100 CR092100 CR092100 CR092200 CR092200 CR092200 CR092500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -147.91 -45.00 -45.00 -45.00 -45.00 -45.00 -326.87 -129.20 -30.00 -45.00 -45.00 -30.00 -107.14 -129.44 -216.87 -45.00 -33.50 -33.50 -45.00 -33.50 -45.00 -45.00 -45.00 -59.05 -45.00 -45.00 -30.00 -236.89 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 362 DATE JOUR.NO. 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/25/00 03-0074 09/26/00 03-0075 09/26/00 03-0075 09/26/00`03-0075 09/26/00 03-0075 09/26/00 03-0075 09/27/00 03-0076 09/2.7/00 03-0076 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 09/29/00 03-0081 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/02/00 04-0015 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 DESCRIPTION EP -CA POOL 0009128 EP -CA POOL 0009123 EP -CA POOL 0009129 EP -CA POOLS 0009121 EP -CA POOLS 0009122 EP-PFNKKCH 0007040 EP-DODSON 0009119 EP-DODSON 0009153 EP-DODSON 0009152 EP -PAZ 0009051 EP-STRATZ 0009196 EP -CA POOL 0009198 EP -MORRIS 0009072 EP -PCF HMS 0007186 EP-CORONEL 0009200 EP -SR BRAY 0009214 EP-WSTRN POOL0009181 EP -BUBBLE 0009225 EP-PARZSKY 0009202 EP -CA POOL 0009195 EP-DSRT SNRA 0009206 EP-EDWARDS 0009203 EP -FAM POOL0009204 EP-GATTUSO 0009218 EP-HEGGE 0009221 EP-HEGGE 0009222 EP-HEGGE 0009223 EP -TOLL 0009105 EP -TOLL 0009104 EP -TOLL 0009103 EP -TOLL 0009100 EP -TOLL 0009101 EP -TOLL 0009099 EP-TUVELL 0009212 REF 2 CR092500 CR092500 CR092500 CR092500 CR092500 CR092600 CR092600 CR092600 CR092600 CR092600 CR092700 CR092700 CR092800 CR092800 CR092800 CR092800 CR092900 CR092900 CR092900 CR092900 CR100200 CR100200 CR100200 CR100200 CR100200 CR100200 CR100200 CR100300 CR100300 CR100300 CR100300 CR100300 CRIO0300 CR100300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -15.75 -45.00 -45.00 -45.00 -131.30 -75.00 -45.00 -20.00 -140.35 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -16.40 -45.00 -45.00 -45.00 -33.50 -33.50 -33.50 -188.00 -180.43 -186.26 -176.31 -208.62 -193.72 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 363 DATE' JOUR.NO. 10/03/00 04-0023 10/03/00 04-0023 10/03/00 04-0023 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/04/00 04-0024 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/05/00 04-0037 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 DESCRIPTION EP-TUVELL 0009210 EP-MSTR POOL0007215 EP-DODSON 0009219 EP-CPSTNES 0010016 EP-CPSTNES 0010015 EP-CPSTNES 0010014 EP-CPSTNES 0010013 EP-CPSTNES 0010017 EP-CPTNS 00010011 EP-CPSTNES 0010012 EP-CPSTNS 0010010 EP -DAN 0010019 EP -CA POOLS 0009236 EP -CA POOLS 0009234 EP -CA POOLS 0009231 EP -CA POOL 0009233 EP -CA POOL 0009245 EP -CA POOLS 0009246 EP-DGI 0007184 EP-DGI 0007177 EP-CORONEL 0005024 EP -VAC POOL 001020 EP -PCF HMS 0009235 EP-PEREZ 0008293 EP-MCINTYRE 0010028 EP-HEGGE 0010024 EP-GILMORE 0009209 EP-KSL LAND 0010063 EP-KSL LAND 0010064 EP-KSL LAND 001075 EP-KSL LAND 0010062 EP-DODSON 0010067 EP-CONTEC 0010071 EP-CCHRN 0010025 REF 2 CR100300 CR100300 CRIO0300 CR100400 CR100400 CR100400 CR100400 CRIO0400 CRIO0400 CR100400 CRIO0400 CR100400 CR100400 CRIO0400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100500 CR100500 CR100500 CR100500 CR100500 CR100500 CR100500 CR100600 CR100600 CR100600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -229.40 -229.40 -229.40 -229.40 -207.26 -229.40 -229.40 -229.40 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -15.00 -15.00 -53.50 -45.00 -45.00 -15.75 -45.00 -33.50 -30.00 -15.00 -15.00 -15.00 -15.00 -45.00 -34.04 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 364 DATE JOUR.NO. 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/10/00.04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 DESCRIPTION EP-SHFFLD 0010073 EP-SHFFLD 0010072 EP -MILLER 0009060 EP -CAL PCF 0010025 EP-TBASSCO 0010065 EP-BUFFIN 0010057 EP-BUFFIN 0010058 EP -STARLIGHT 0010099 EP-DGH 0010102 EP-DGH 0008401 EP-BUFFIN 0009211 EP-CVMB 0009080 EP -VAC POOL0010096 EP -VAC POOL0010095 EP -VAC POOL0010097 EP -CA POOL 0010054 EP -CA POOL 0010056 EP -CA POOL 0010055 EP -CA POOLS 0010052 EP -CA POOLS 0010053 EP -CA POOLS 0010018 EP-DODSON 0010048 EP-DODSON 0010043 EP-DODSON 0010100 EP-NRTHWST 0010086 EP-SOLIS 0005349 EP-NRTHWT 0010085 EP-NRTHWT 0010038 EP-NRTHWT 0010037. EP-EDWARDS 0009075 EP-PRFCT 0010068 EP-CNTRY CRWLL EP-GARCIA 0006351 EP -ST FRANCIS0010123 REF 2 CRIO0600 CR100600 CRIO0600 CR100600 CR100600 CRIO0900 CR100900 CR100900 CR100900 CR100900 CR100900 CRIO0900 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101100 CR101100 CR101100 BUDGET AMOUNT DEBIT CREDIT AMOUNT' AMOUNT -33.50 -33.50 -131.30 -45.00 -45.00 -129.44 -129.44 -45.00 -30.00 -110.88 -45.00 -30.00 -45.00 -45.00 -45.00 -45:00 -45.00 -45.00 .-45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -118.42 -217.65 -118.42 -128.30 -128.30 -35.79 -45.00 -2,651.74 -158.03 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 365 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/11/00 04-0046 EP-MSTR POOL0009086E CR101100 -45.00 10/11/00 04-0046 EP -LQ ORCHD 9910080 CR101100 -351.08 10/11/00 04-0046 EP -GRAY 0010121 CR101100 -33.50 10/11/00 04-0046 EP-JACOBSEN0,007063 CR101100 -255.83 10/12/00 04-0048 EP -TROPIC 0010075 CR101200 -45.00 10/12/00 04-0048 EP-STRLGHT 0010111 CR101200 -129.20 10/12/00 04-0048 EP -CA POOL 0010107 CR101200 -45.00 10/12/00 04-0048 EP -CA POOL 0010109 CR101200 -45.00 10/12/00 04-0048 EP -CA POOL 0010133 CR101200 -45.00 10/12/00 04-0048 EP -CA POOLS 0010113 CR101200 -45.00 10/12/00 04-0048. EP -CA POOLS -0010114 CR101200 -45.00 10/13/00 04-0049 EP-CNTX HMS 101300 -1;389.22 10/13/00 04-0049 EP-DFFLD 0006204 101300 -316.95 10/13/00 04-0049 EP -SR BRAY 0010141 101300 -60.00 10/13/00 04-0049 EP-CORONEL 0010130 101300 -45.00 10/13/00 04-0049 EP-CNTRY CRWL0010143 101300 -33.50 r 10/13/00 04-0049 EP-CNTRY CRWL0010142 101300 -33.50 10/16/00 04-0051 EP-CNTRY 0010076 CR101600 -136.94 10/16/00 04-0051 EP-BUFFIN0010128 CR101600 -129.44 10/16/00 04-0051 EP-DSRT CITY0007002 CR101600 -175.14 10/16/00 04-0051 EP-GATTUSO 0010116 CR101600 -45.00 10/17/00 04-0054 EP -VAC POOL0010151 CR101700 -45.00 10/17/00 04-0054 EP -BELL 0010091 CR101700 -45.00 10/17/00 04-0054 EP-CPH 0008178 CR101700 -248.44 10/18/00 04-0057 EP -NTH STHWST001089 CR101800 -118.42 10/18/00 04-0057 EP -NTH STHWT0010088 CR101800 -118.42 10/18/00 04-0057 EP -NTH STHWT0010087 CRIO1800 -118.42 10/18/00 04-0057 EP -NTH STHWT0010036 CR101800 -128.30 10/18/00 04-0057 EP -NTH STHWT0010035 CR101800 -128.30 10/18/00 04-0057 EP -NTH STHWT0010034 CR101800 -128.30 10/18/00 04-0057 EP-OLAFSON 00010004 CR101800 -45.00 10/18/00 04-0057 EP-OLAFSON 00010003 CR101800 -30.00 10/18/00 04-0057 EP-BLDG HRZ 0010039 CR101800, -114.71 10/18/00 04-0057 EP -BLDG HRZ0010040 CR101800 -114.71 GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER 3:28PM 08/21/01 CITY 0£ LA QUINTA FOR FISCAL YEAR 2001. PAGE 366 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10/18/00 04-0057 EP -SR BRAY 0010173 CR101800 -30.00 10/18/00 04-0057 EP-ALDERETE0010159 CRIO1800 -45.00 10/19/00 04-0068 EP-KSL 0009093 CR101900 -30.00 10/19/00 04-0068 EP -CA PCF 0010160 CR101900 -45.00 10/20/00 04-0073 EP-AMER POOL0010193 CR102000 -45.00 10/20/00 04-0073 EP -APOLLO 0010194 CR102000 -40.35 10/20/00 04-0073 EP-TUVELL 0009139 CR102000 -134.37 10/20/00 04-0073 EP -PAR POOL0010135 CR102000 -45.00 10/20/00 04-0073 EP-DODSON 0010070 CR102000 -45.00 10/23/00 04-0082 EP -CA POOLS0010175 CR102300 -45.00 10/23/00 04-0082 EP -CA POOLS0010176 CR102300 -45.00 10/23/00 04-0082 EP -CA POOLS0010049 CR102300 -45.00 10/23/00 04-0082 EP -CA POOLS0010198 CR102300 -45.00 10/23/00 04-0082 EP -RESORT 0010179 CR102300 -30.00 10/23/00 04-0082 EP-IMPL SIGN0010212 CR102300 -75.00 10/23/00 04-0082 EP -PCF MRTG 0008336 CR102300 -129.88 10/24/00 04-0085 EP -YOUNG 0008330 CR102400 -332.62 10/24/00 04-0085 EP-CHAPMAN0007099 CR102400 -44.62 10/24/00 04-0085 EP -SWC 0008302 CR102400 -21.48 10/24/00 04-0085 EP -SWC 0010223 CR102400 -41.25 10/24/00 04-0085 EP-DODSON 0010050 CR102400 -45.00 10/24/00 04-0085 EP-DODSON 0010074 CR102400 -45.00 10/24/00 04-0085 EP-DODSON 0010060 CR102400 -45.00 10/24/00 04-0085 EP -CA POOL 0010215 CR102400 -45.00 10/24/00 04-0085 EP -CA POOL 0010217 CR102400 -45.00 10/24/00 04-0085 EP -CA POOL 0010218 CR102400 -45.00 10/24/00 04-0085 EP -CA POOL 0010219 CR102400 -45.00 10/24/00 04-0085 EP -CA POOL 0010220 CR102400 -45.00 10/24/00 04-0085 EP -WORLD GYM0010236 CR102400 -36.75 10/25/00 04-0086 EP -1ST CHOICE0010243 CR102500 " -45.00 10/25/00 04-0086 EP-BELKNAP 0009116 CR102500 -111.81 10/25/00 04-0086 EP -CA POOL0010115 CR102500 -45.00 10/25/00 04-0086 EP -CA POOL0010248 CR102500 -45.00 10/25/00 04-0086 EP -CA POOL0010247 CR102500 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 367 DATE JOUR.NO. 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-6086 10/25/00 04-0086 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 ,10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/27/00 04-0088 DESCRIPTION EP -CA POOL 0010191 EP -CA POOL 0010190 EP -CA POOL 0010181 EP -CA POOL 0010180 EP -CA POOL 0010192 EP-VALDIVIA 0003215 EP-HASTNG 0005031 EP-RJT 0010233 EP-RJT 0010227 EP-RJT 0010228 EP-RJT 0010229 EP-RJT 0010231 EP-RJT 0010161 EP-RJT 0010162 EP-RJT 0010234 EP-RJT 0010235 EP-RJT 0010232 EP-RJT 0010167 EP-RJT 0010169 EP-RJT 0010168 EP-RJT 0010170 EP-RJT 0010166 EP-RJT 0010165 EP-RJT 0010164 EP-RJT 0010163 EP-DODSON 0010026 EP-DODSON 0010245 EP-CPH 00102656 EP -CA POOL 0010171 EP -CA POOL 0010238 EP-MCINTYRE 0010250 EP-MCINTYRE 0010249 EP -MOCK 0009074 EF-CORONEL#9-067 REF 2 CR102500 CR102500 CR102500 CR102500 CR102500 crl02600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 crl02600 cr102600 cr102600 cr102600 ASD10CR BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -151.19 -229.58 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -216.87 -45.00 -45.00 -45.00 -45.00 -50.00 -116.92 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/03/00 05-0014 11/06/00 05-0018 11/06/00 05-0018 11/07/00 05-0020 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 DESCRIPTION RJT INVST 14 BP'S EF-SPANOS010278 EF -4 SEASONS010225 EF -4 SEASONS010214 EF-DOLAN007-308 EF -CAL POOLS010273 DODSON 3 BP'S EF 101158 BOGLINO EF SUNVISTA006382 CA POOLS 5 BP'S EP-WSKOPF EP -PAZ 0009150 EP -PAZ 0009157 EP-MCINTYRE 0010200 EP -MILLER 0008421 EP-LELAH 0011010 EP-CAVNGH 0011001 EP-CORONEL 0010196 EP -CA POOL0010199 EP -CA POOL001006 EP -CA POOL001005 EP -CA POOL 0011007 EP -CA POOL 0011008 EP -CA POOL 0011003 EP-HORNBEAK000271 EP -SR BRAY 0011034 EP-WESTCOAST 0007096 EP-MSTR POOL0011039 EP -LAM 0010276 EP -CA POOL 0011016 EP -CA POOL 0011015 EP-SUNROSE 0011065 EP-TUVEL 0011054 EP-TUVELL 0011053 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASDIOCR ASDIOCR CRI10100 CR110100 CR110100 CRI10100 CR110100 CRI10100 CR110100 CRI10100 CR110200 CR110200 CR110200 CR110200 CR110200 CR110200 CR110300 CR110600 CR110600 CRI10700 CRI10800 CR110800 CR110800 CR110800 CR110800 CR110800 DEBIT CREDIT AMOUNT AMOUNT -1,603.50 -45.00 -115.59 -115.59 -22.50 -45.00 -135.00 -45.00 -258.76 -225.00 -1,150.23 -131.30 -129.20 -45.00 -106.07 -15.75 -34.25 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -250.43 -30.00 -179.99 -45.00 -120.06 -45.00 -45.00 -45.00 -45.00 -45.00 3:28PM 08/21/01 PAGE 368 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/09/00 05-0031 EP-CPH 0011026 11/09/00 05-0031 EP-DODSON 0010246 11/09/00 05-0031 EP -TD DSRT 11/09/00 05-0031 EP -TD DSRT 11/13/00 05-0032 BP11-044 AQUAQUEST 11/13/00 05-0032 BP 11-074 COCHRAN 11/13/00 05-0032 BP 11-075 COCHRAN 11/13/00 05-0032 EF 11-079 JAURON 11/13/00 05-0032 EF 10-204 BUBB SPGS 11/14/00 05-0036 EF -011-061 CA POOLS 11/14/00 05-0036 EF 011-089 MCINTYRE 11/14/00 05-0036 EF 011-093 PAR POOLS 11/14/00 05-0036 EF 011-58'CA POOLS 11/14/00 05-0036 011-111 TD DES DEV 11/14/00 05-0036 011-110 TD DES DEV 11/14/00 05-0036 011-109 TD DES DEV 11/14/00 05-0036 011-108 TD DES DEV 11/14/00 05-0036 BP 011-105 TD DES DE 11/14/00 05-0036 BP 011-106 TD DES DE 11/14/00 05-0036 BP 011-107 TD DES DE 11/14/00 05-0036 BP 011-086 WORLD DEV 11/14/00 05-0036 BP 011-090 WORLD 11/15/00 05-0037 EF 11-103 BUBBLE SPR 11/15/00 05-0037 EF 1-006 ORCHAR 11/15/00 05-0037 BP 011-136 SUN BOSS 11/15/00 05-0037 BP 011-135 MARTINEZ 11/15/00 05-0037 BP 011-134 MARTINEZ 11/15/00 05-0037 BP 11-101 GATTUSO 11/15/00.05-0037 BP'S 11-131/119 11/16/00 05-0041 BP 008-419 PACIFIC T 11/16/00 05-0041 BP 11-155 KEMP 11/16/00 05-0041 BP 10-205 BUBBLE SPR 11/17/00 05-0042 BP 11-052 SUNAIR 11/17/00 05-0042 BP 11-167 MASTER POO DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR110900 CR110900 CRI10900 CR110900 CR111300 CR111300 CR111300 CR111300 CR111300 CR111400 CR111400 CR111400 CR111400 CRI11400 CRI11400 CRI11400 CR111400 CR111400 CR111400 CR111400 CR111400 CR111400 CR111500 CR111500 CR111500 CR111500 CR111500 CR111500 CR111500 CR111600 CR111600 CR111600 CR111700 CR111700 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 369 CREDIT YEAR TO DATE AMOUNT AMOUNT -248.44 -45.00 -13,573.15 -9,671.32 -45.00 -33.50 -33.50 -15.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30:00 -142.50 -67.50 -45.00 -249.90 -19.50 -33.50 -33.50 -45.00 -1,933.47 -111.24 -16.50 -45.00 -45.00 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA OUINTA FOR FISCAL YEAR 2001. PAGE 370 DATE JOUR.NO. 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/28/00 05-0045 11/28/00 05-0045 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/22/00 05-0064 11/22/00 05-0064 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/27/00 05-0066 11/27/00 05-0066 11/27/00 05-0066 11/27/00 05-0066 11/29/00 05-0067 11/29/00 05-0067 DESCRIPTION BP 11-168 MASTER POO BP 5-072 MIXON BP 11-102 SPLISHSP BP 11-076 PACIFIC 20 BP'S -CAL POOL MR & MRS DONALD SCHWIESO VACATION POOLS EP-DODSON 0010051 EP-DODSON 0010226 EP-MNSTRLL 0008346 EP -CA POOL 0011169 EP-SUNROSE 0009138 EP-ROGERS 0011031 EP -GLORIA 0008263 EP -GH POOL 0011220 EP -VAC POOL0011213 BP 10-136 NATUR EFFE BP 11-230 VACATION P BP 11-229 WEISKOFF CENT CROW. 24 BP'S BP 11-231 OTEAL BP 11-234 MCINTYRE BP 11-233 MCINTYRE BP 11-226 CA POOLS BP 11-227 CA POOLS BP 11-171 DODSON BP 11-172 DODSON BP11-049 WT BUFFINS BP 11-024 DCD DEVEL BP 11-177 PAZ CONST BP 11-225 SMART POOL BP 11-225 SMART POOL BP 11-276 MB CONSTRU BP 11-238 CA POOLS REF 2 CR111700 CR111700 CR111700 CRI11700 CR111700 AP112900 AP112900 CRI12000 CR112000 CR112000 CR112000 CR112100 CR112100 CR112100 CR112200 CR112200 CR112800 CR112800 CR112800 CRI12800 CR112800 CRI12800 CRI12800 CRI12800 CR112800 CRI12800 CR112800 CRI12800 CRI12700 CRI12700 CRI12700 CRI12700 CRI12900 CRI12900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 118.33 36.00 -45.00 -15.75 -45.00 -129.44 -900.00 -45.00 -45.00 -227.58 -45.00 -129.75 -129.44 -106.85 -45.00 -45.00 -45.00 -45.00 -84.98 -2,615.46 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -50.00 -128.94 -45.00 -45.00 -30.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 371 DESCRIPTION DATE JOUR.NO. 11/29/00 05-0067 BP 11-237 CA POOLS 11/29/00 05-0067 BP 11-243CA POOLS 11/29/00 05-0067 BP 11-241 CA POOLS 11/29/00 05-0067 BP 11-236 GANDER 11/30/00 05-0067 BP 11-173 WATERWKS 11/29/00 05-0067 BP 11-273 SUNROSE 11/29/00 05-0067 BP 7-128 SLADEK 11/30/00 05-0068 BP 11-212 CORONEL 11/30/00 05-0068 BP 11-170 CORONEL 11/30/00 05-0068 BP 11-240 WEST POOL 11/30/00 05-0068 BP 11-284 BAIRD 11/30/00 05-0068 BP 10-283 BBL SPRGS 12/01/00 06-0010 EP -MOCK 0011249 12/01/00 06-0010 EP-KSL 0008365 12/01/00 06-0010 EP-ROGERS 0011244 12/01/00 06-0010 EP -TD DSRT 0011283 12/01/00 06-0010 EP-BUFFIN 0011045 12/04/00 06-0015 EP-HEGGE 0011307 12/04/00 06-0015 EP -BROWN 0012006 12/05/00 06-0017 EP -FISHER 0012018 12/05/00 06-0017 EP -FISHER 0012019 12/05/00 06-0017 EP -FISHER 0012016 12/05/00.06-0017 EP-TUVELL 0011038 12/05/00 06-0017 EP-TURPIN 0009083 12/05/00 06-0017 EP -MILLER 0008420 12/05/00 06-0017 EP -LANG 0006247 12/06/00 06-0022 EP -PCF HMS 0009118 12/06/00 06-0022 EP-LINDSLEY 0003017 12/06/00 06-0022 EP -CA POOLS 0011279 12/06/00 06-0022 EP -CA POOLS 0011278 12/06/00 06-0022 EP-LZZRINI 0010195 12/06/00 06-0022 EP-KULL 0004024 12/06/00 06-0022 EP-MALIBU 0012014 12/07/00 06-0035 EP-DODSON 0011245 REF 2 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CRI12900 CRI13000 CR113000 CR113000 CR113000 CR113000 CR120100 CR120100 CR120100 CR120100 CR120100 CR120400 CR120400 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120701 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -42.05 -45.00 -119.65 -307.33 -45.00 -45.00 -45.00 -21.75 -45.00 -52.50 -135.00 -45.00 -33.50 -45.00 -33.50 -33.50 -33.50 -33.50 -33.50 -119.65 -269.32 -124.04 -188.67 -120.00 -112.50 -45.00 -45.00 -45.00 -131.89 -123.94 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 372 DATE JOUR.NO. 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/11/00 06-0042 12/11/00 06-0042 12/11/00 06-0042 12/12/00 06-0043 12/12/00 06-0043 12/12/00 06-0043 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 DESCRIPTION EP -VAC POOL0012036 EP -VAC POOL0012035 EP -VAC POOL0012034 EP -VAC POOL 0012037 EP -VAC POOL 0012039 EP -VAC POOL 0012038 EP -VAC POOL 0012040 EP -VAC POOL 0012041 EP-CAHULLA 0012026 EP-RJT HOMES EP-DSRT SNRA EP-MCINTYRE 0012027 EP-MCINTYRE 0012033 EP-RJT 0012045 EP-PARZINSKY 0012031 EP -WHERE FUN0012052 EP -CAL POOL0012032 EP -CAL POOL0012030 EP-CNTPRY 0011293 EP -LEGACY 0012047 EP-STARLIGHT0010112 EP-CNTRY CRWL EP-MCINTYRE 0012115 EP-MCINTYRE 0012122 EP-MCINTYRE 0012123 EP-HORNBEAK0012071 EP-PFF 0011217 EP -BOURNE 0009089 EP -SR BRAY0012108 EP -CA POOL 0012065 EP-MSTR POOL00010001 EP-MSTR POOL0010144 EP-MSTR POOL001002 EP-AINSWORTH0012072 REF 2 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120800 CR120800 CR120800 CR120800 CR120800 CR121100 CR121100 CR121100 CR121200 CR121200 CR121200 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121300 CR121400 CR121400 CR121400 CR121400 CR121400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -1,646.68 -1,001.36 -45.00 -45.00 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -120.84 -129.44 -2,993.66 -45.00 -45.00 -45.00 -15.84 -90.00 -165.78 -60.00 -45.00 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 373 DATE JOUR.NO. 12/14/00 06-0052 12/14/00 06-0052 12/15/00 06-0055 12/15/00 06-0055 12/15/00 06-0055 12/14/00 06-0055 12/18/00 06-0057 12/18/00 06-0057 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/20/00 06-0069 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 12/21/00 06-0072 DESCRIPTION EP -EAST VLLY0010134 EP -EAST VLLY0010281 EP-MONROE 0012132 EP -CA NEV 0012109 EP -CA POOL 0012064 EP -LQ ORCHD0005233 EP-LQCC 0012138 EP-CNYN POOL 0012134 EP -CA POOL 0012063 EP -CA POOL 0012143 EP -CA POOL 0012133 EP -SR BRAY 0012170 EP -SR BRAY 0012169 EP-KSL 0009073 EP-RJT 0012160 EP-RJT 0012161 EP-RJT 0012162 EP-RJT 0012159 EP-RJT 0012158 EP-RJT 0012157 EP-RJT 0012156 EP-RJT 0012155 EP-RJT 0012154 EP-RJT 0012153 EP-RJT 0012152 EP-RJT 0012151 EP-RJT 0012150 EP-RJT 0012149 EP-RJT 0012148 EP-RJT 0012181 EP-RJT 0012182 EP-CHAPPIE 0007133 EP -STARLIGHT 0010291 EP-AINSWORTH 0012183 REF 2 CR121400 CR121400 CR121500 CR121500 CR121500 CR121500 CR121800 CR121800 CR121900 CR121900 CR121900 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122000 CR122100 CR122100 CR122100 CR122100 CR122100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -115.62 -115.62 -30.00 -45.00 -45.00 -313.07 -60.00 -45.00 -45.00 -45.00 -45.00 -30.00 -37.50 -63.82 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -154.61 -108.32 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/21/00 06-0072 EP-CNTPY 0011043 12/21/00 06-0072 EP -CA POOL 0012184 12/21/00 06-0072 EP -CA POOL 0012185 12/21/00 06-0072 EP -WL CHAPMN00012187 12/21/00 06-0072 EP -WL CHAPMN00012187 12/22/00 06-0075 EP-IVANCH 0011066 12/22/00 06-0075 EP-GLDN STE0012129 12/22/00 06-0075 EP-SILVA 0012194 12/26/00 06-0077 EP -CA POOL 0012232 12/26/00 06-0077 EP -CA POOL 0012233 12/26/00 06-0077 EP -CA POOL 0012201 12/26/00 06-0077 EP -CA POOLS 0012202 12/26/00 06-0077 EP -CA POOLS 0012200 12/26/00 06-0077 EP -CA POOL 0012198 12/26/00 06-0077 EP -PCF TRD0012141 12/26/00 06-0077 EP-CNTRY CRWL0012247 12/26/00 06-0077 EP-CNTRY CRWL0012248 12/26/00 06-0077 EP -AMEN 0012189 12/27/00 06-0078 EP -MOLNAR 0011046 12/27/00 06-0078 EP -MOLNAR 0011015 12/27/00 06-0078 EP -CAL TECH0008422 12/27/00 06-0078 EP -SRH 0012289 12/27/00 06-0078 EP -SRH 0012288 12/27/00 06-0078 EP -SHR 0012287 12/28/00 06-0079 EP-CNTRY CRWLL 12/28/00 06-0079 EP-GLDN STATE0010027 12/28/00 06-0079 EP -CA POOL0012234 12/28/00 06-0079 EP-DOLAN 0012178 12/28/00 06-0079 EP-DEWITTE 0008151 12/28/00 06-0079 EP -DOBBINS 0012197 12/28/00 06-0079 EP-YURETA 0008335 12/28/00 06-0079 EP-LENDEL 0012060 12/29/00 06-0082 EP -CA POOL 0012236 12/29/00 06-0082 EP -CA POOL 0012235 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR122100 CR122100 CR122100 CR122100 CR122100 CR122200 CR122200 CR122200 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122700 CR122700 CR122700 CR122700 CR122700 CR122700 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122900 CR122900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -112.32 -45.00 -45.00 -52.50 -90.00 -118.61 -133.83 -27.95 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -111.24 -38.78 -38.78 -30.00 -113.21 -113!21 -282.79 -203.06 -180.77 -131.36 -3,210.96 -133.83 -45.00 -30.00 -375.50 -18.00 -265.25 -107.21 -45.00 -45.00 3:28PM 08/21/01 PAGE 374 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 01/05/01 07-0012 DESCRIPTION EP-FERGOSO 0011295 EP-TUVELL 0012292 EP-TUVELL 0012291 EP-DORAN 0012244 EP -PAUL 0011308 EP -PAUL 0010275 EP-MESSNER 0101024 EP-CONTRERAS 0012177 EP-NANCE 0008384 EP-MCCOMIC 0101026 EP-MCCOMIC 0101025 EP-PCFC 0101002 EP-SR•BRAY 0101029 EP -SR BRAY 0101013 EP-MSTR POOL0012135 EP-CORONEL 0012147 EP-CORONEL 0012238 EP-CORONEL0012146 EP-CORONEL 0012237 EP-BUFFIN 0012022 EP -DF PRTNR0101035 EP -DF PTNR0101032 EP -DF PRTN 0101037 EP -DF PRTN 0101039 EP -DF PRTN0101042 EP -DR PRTN 0101040 EP -DF PRTN 0101038 EP -DF PRTN 0101036 EP -DF PRTN 0101034 EP -DF PRTN 0101033 EP -SO CAL'0101004 EP-WEISKOPH 0012249 EP-CAHLLA 0006034 EP -SR BRAY 0101075 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR010201 CR010201 CR010201 CR010201 CR010201 CR010201 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301, CR010301 CR010301 CR010301 CR010301 CR010301 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -126.42 -30.00 -266.22 -18.00 -30.00 -171.91 -30.00 -30.00 -45.00 -37.50 -45.00 -45.00 -129.44 -110.02 -129.44 -130.98 -129.20 -134.07 -119.91 -118.59 -134.07 -134.07 -127.15 -127.15 -118.59 -127.15 -134.07 -15.75 -237.56 -45.00 -37.50 3:28PM 08/21/01 PAGE 375 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 376 DATE JOUR.NO. 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/05/01 07-0012 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0013 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016 01/09/01 07-0016' 01/09/01 07-0016 01/10/01 07-0021 01/10/01 07-0021 01/10/01 07-0021 01/10/01 07-0021 01/10/01 07-0021 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/11/01 07-0024 01/12/01 07-0030 01/12/01 07-0030 01/12/01 07-0030 01/16/01 07-0032 01/16/01 07-0032 DESCRIPTION EP -SR BRAY 0101076 EP -SR BRAY 0101074 EP-AMER POOL0101044 EP-MUMBIL 0010213 EP -TD DSRT 0101065 EP -TD DSRT 0101066 EP -JIM DAN EP -NORMAN EP -DATE PALM0101079 EP -DATE PALM0101078 EP -GH POOL0101080 EP -LAKE LQ EP-HOWE 0101087 EP -SANTA ROSA0009161 EP-BUFFIN 0012243 EP -CAL PCF0101082 EP-MSTR POOL0101093 EP -VAC POOL 0101081 EP-RJT HOMES EP-BUFFIN 0101005 EP-COCHRAN 0101099 BP-COCHRAN 0101098 EP-MSTR POOL0101112E EP-CHAPMAN 0101111 EP -JOHNSON 0009078 EP-EVANS 010129 EP -SR BRAY 0101126 EP -SR BRAY 0101124 EP -SR BRAY 0101125 EP-CNTRY AMERA EP -LQ VILLAS EP -CA FUND CNTRL EP -PCF TRD0012242 EP -CA POOL 0101165 REF 2 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10801 CRO10801 CRO10801 CRO10801 CRO10901 CRO10901 CRO10901 CRO10901 CRO10901 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11201 CRO11201 CRO11201 CRO11601 CRO11601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -37.50 -45.00 -45.00 -110.11 -33.50 -30.00 -2,302.77 -1,362.49 -45.00 -45.00 -45.00 -1,087.47 -33.50 -123.23 -129.44 -45.00 -45.00 -45.00 -1,652.69 -45.00 -33.50 -33.50 -45.00 -105.00 -331.31 -90.00 -30.00 -30.00 -30.00 -434.50 -1,579.62 -4,705.37 -106.07 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER _ 3:28PM 08/21/01 , CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 377 DESCRIPTION DATE JOUR.NO. 01/16/01 07-0032 EP -CA POOL 0101161 01/16/01 07-0032 EP -CA POOL 0101166 01/16/01 07-0032 EP -CA POOL 0101174 01/16/01 07-0032 EP -CA POOL 0101160 01/16/01 07-0032 EP -CA POOL 0101164 01/16/01 07-0032 EP-DODSON 0101162 01/16/01 07-0032 EP-CORONEL 0101159 01/16/10 07-0032 EP-DGH DEV 0011248 01/16/10 07-0032 EP-DGH DEV 0011246 01/16/01 07-0032 EP-HEGGE 010180 01/17/01 07-0033 EP-CNTPYF HME0101182 01/17/01 07-0033 EP -GH POOL 0101184 01/18/01 07-0042 EP -LQ ORCH0008361 , 01/18/01 07-0042 EP-ALTN ENGY0101186 01/18/01 07-0042 EP-MCINTYE 0011091 01/18/01 07-0042 EP-JRM 0101206 01/18/01 07-0042 EP-CNTRY CRWLL 01/18/01 07-0042 EP-CNTRY CRWLL 01/18/01 07-0042 EP-CHPLL 0101110 01/18/01 07-0042 EP -ROYAL 0101218 01/18/01 07-0042 EP -ROYAL 0101216 01/18/01 07-0042 EP -ROYAL 0101215 01/18/01 07,-0042 EP -ROYAL 0101217 01/18/01 07-0042 EP -ROYAL 0101213 01/18/01 07-0042 EP -ROYAL 0101214 01/19/01 07-0043 EP-ALDERETE0101163 01/19/01 07-0043 EP -COVE 0101229 01/22/01 07-0048 EP-BELKNAP 0012196 01/22/01 07-0048 EP -BUBBLE 0101209 01/22/01 07-0048 EP-PFF 0101236 01/22/01 07-0048 EP-KOSICH 0012001 01/22/01 07-0048 EP -ALPINE 0101224 01/22/01 07-0048 *EP -CA POOL 0101235 01/22/01 07-0048 EP -CA POOL 0101223 REF 2 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011701 CR011701 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011901 CR011901 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -110.96 -110.96 -33.50 -130.98 -45.00 -359.17 -45.00 -45.00 -30.00 -2,319.33 -1,616.53 -72.00 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -45.00 -30.00 -118.14 -45.00 -15.00 -139.66 -45.00 -45.00 =45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 378 DATE JOUR.NO. 01/22/01 07-0048 01/22/01 07-0048 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/24/01 07-0064 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07=0071 01/26/01 07-0071 DESCRIPTION EP -CA POOL 0101185 EP -CA POOL 0101222 EP -EST RLTY0007254 EP-PRFCT POOL0101092 EP -0008385 EP-CORONEL 0101243 EP -CA POOLS 0101252 EP -CA POOLS 0101253 EP-COCKETT0008249 EP -WL CHPMN 0101094 EP-EDWARDS 0101251 EP-ORR 0006364 EP -SR BRAY 0101269 EP-MCINTYRE 0101264 EP-MCINTYRE 0101265 EP-MCINTYRE 0101266 EP-MCINTYRE 0101262 EP-DODSON 0101270 EP-DODSON 0101267 EP-DODSON 0101158 EP-DODSON 0101268 EP -FAM POOL 0101263 EP -FAM POOL 0101261 EP-KSL 0001240 EP-KSL 0009098 EP-HEGGE 0101277 EP-HEGGE 0101275 EP-HEGGE 0101276 EP-BRCKMNN0101233 EP -PCF TRD0101235 EP -PCF TRD0101234 EP-CATES 9911177 EP-NTHWST 0010090 EP-RAMSEY 0009134 REF 2 CR012201 CR012201 CR012301 CR012301 CR012301 CR012301 CR012401 CR012401 CR012401 CR012401 CR012401 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -121.32 -45.00 -104.65 -45.00 -18.00 -18.00 -120.33 -67.50 -15.75 -684.16 -52.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -50.10 -287.60 -30.•00 -30.00 -30.00 -130.98 -131.30 -129.20 -185.38 -128.30 -245.76 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 379 DATE JOUR.NO. 01/29/01 07-0081 01/29/01 07-0081 01/29/01 07-0081 01/30/01 07-0084 01/30/01 07-0084 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 DESCRIPTION EP -CA POOL 0101271 EP -CA POOL 0101301 EP -SHEFFIELD EP-KEVRON 0011027 EP-KEVRON 0011247 EP-MCINTYRE 0101346 EP-BRCKMN 0012054 EP -CA POOL 0101329 EP -CA POOL 0101348 EP -CA POOL 0101303 EP-TIBURON EP -CITRUS 0101351 EP -DATE PALM0101024 EP-CNTRY AMER EP-TOPMAN 0101323 EP-TUVELL 0102002 EP-TUVELL 0101358 EP-TUVELL 012240 EP-TUVELL0012239 EP -CA POOL 0101302 EP-STRLGHT 0101274 EP-HEGGE 0102007 EP-HEGGE 0102008 EP-LAMPESTI 0008334 EP-TRIBBLE 0101240 EP-TRBBLE 0101241 EP-TRBBLE 01010242 EP-DODSON 0102011 EP-DODSON 0102010 EP -GRAY 0102027 EP -FOWLER 0012142 EP -VAC POOL 0102026 EP -VAC POOL 0102014 EP -VAC POOL0101362 REF 2 cr012901 cr012901 cr012901 cr013001 cr013001 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020101 CR020201 CR020201 CR020201 CR020201 CR020201 CR020501 CR020501 CR020501 CR020501 CR020501 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -15.75 -2,322.98 -110.96 -110.96 -45.00 -155.99 -45.00 -45.00 -45.00 -33.50 -33.50 -45.00 -2,272.10 -30.00 -45.00 -45.00 -119.65 -119.65 -45.00 -45.00 -33.50 -33.50 -242.41 -141.32 -120.34 -120.34 -45.00 -45.00 -36.30 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 380 DATE JOUR.NO. 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/06/01 08-0014 02/06/01 08-0014 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/08/01 08-0023 02/08/01 08-0023 02/09/01 08-0031 02/09/01 08-0031 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08,0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 DESCRIPTION EP -VAC P00L0102006 EP -VAC POOL 0102015 EP -VAC POOL 0101364 EP -VAC POOL 0102005 EP -VAC POOL 0102004 EP-MCINTYRE 0101359 EP -CA DSRT 0012179 EP-RAZO 0010244 EP-MSTR POOL0102048 EP-MSTR POOL0101226 EP-MEIER 0102034 EP-MEIER 0101118 EP-MEIER 0102021 EP -ML CNSTR0102009 EP-GATTUSO 0102033 EP -BUBBLE 0102049 EP -ALL AMER 0102069 EP -CA POOL 0102071 EP-CNTRY CRWL0102051 EP-CNTRY CRWL010205E EP-CNTRY CRWL0102053 EP-CNTRY CRWL0102054 EP-CNTRY CRWL0102061 EP-CNTRY CRWL0102062 EP-CNTRY CRWL0102063 EP-CNTRY CRWL0102064 EP-CNTRY CRWL0102065 EP-CNTRY CRWL0102066 EP-CNTRY CRWL0102067 EP-CNTRY CRWL0102055 EP-CNTRY CRWL0102056 EP-CNTRY CRWL0102057 EP-CNTRY CRWL0102058 EP-CNTRY CRWL0102059 REF 2 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020601 CR020601 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 CR020801 CR020801 CR020901 CR020901 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -111.35 -45.00 -45.00 -45.00 -114.15 -114.15 -114.15 -18.00 -45.00 -45.00 -119.65 -45.00 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 -2.01 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 381 DATE JOUR.NO. 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/12/01 08-0033 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/14/01 08-0038 02/14/01 08-0038 02/14/01 08-0038 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 DESCRIPTION EP-CNTRY CRWL0102060 EP-DODSON 0102083 EP -SR BRAY 0102089 EP-PURFCT 0101361 EP -J TOURJE 0102093 EP -CA POOL 0102041 EP -CA POOL 0102085 EP -CA POOL 0102082 EP -CA POOL 0102042 EP-MCCLELLAN 0102114 EP -PCF TRD0012241 EP -PCF TRD 0012061 EP-CHRTNSN 0010149 EP-TOURJE 0102125 EP-CNTY HME0101204 EP-MCINTYRE 0102081 EP-CORONEL 0102131 EP-HEGGE 0102132 EP-HEGGE 0102133 EP-HEGGE 0102134 EP-HEGGE 0102135 EP-HEGGE 0102137 EP-HEGGE 0102136 EP-HEGGE 0102098 EP-TURPIN 0009224 EP -TD DSRT 0008299 EP-HEGGE 0102142 EP-BELKNAP 0012023 EP -CA POOL 0102037 EP -CA POOL 0102039 EP -CA POOL 0102036 EP -CA POOL 0102144 EP -CA POOL 0102145 EP -CA POOL 0102143 REF 2 CR021201 CR021201 CR021201 CR021201 CR021201 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021401 CR021401 CR021401 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021501 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -2.01 -45.00 -105.00 -45.00 -16.50 -45.00 -45.00 -45.00 -45.00 -52.50 -111.24 -106.07 -261.64 -45.00 -129.44 -45.00 -45.00 -33.50 -33.50 -33.50 -33.50 -33.50 -33.50 -52.50 -278.94 -52.50 -33.50 -111.81 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 382 n DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/20/01 08-0051 EP -NTL EFF 0102096 CR022001 -45.00 02/20/01 08-0051 EP-PRFCT 0102094 CR022001 -45.00 02/21/01 08-0052 EP-CHSRTSN 0101153 CR022101 -254.68 02/21/01 08-0052 EP -PHILLIPS 0101328 CR022101 -45.00 02/21/01 08-0052 EP -READ 0012186 CR022101 -262.45 02/22/01 08-0061 EP-MCINTYRE 0102171 CR022201 -45.00 02/22/01 08-0061 EP-MCINTYRE 0102169 CR022201 -45.00 02/22/01 08-0061 EP-MCINTYRE 0102170 CR022201 -45.00 02/22/01 08-0061 EP -MILLER 0102162 CR022201 -129.44 02/22/01 08-0061 EP -AGS 0102192 CR022201 -33.50 02/22/01 08-0061 EP -MILLER 0102164 CR022201 -129.44 02/22/01 08-0061 EP-CNTRY CRWLL CR022201 -2,179.54 02/23/01 08-0065 CALIFORNIA POOLS & SPAS AP022301 36.00 02/23/01 08-0070 EP -SO CA0007307 CR022301 -105.46 02/23/01 08-0070 EP-CNTRPY 0012145 CR022301 -125.47 02/23/01 08-0070 EP -RIO FINE0102208 CR022301 -30.00 02/23/01 08-0070 EP--KCLAM 0102086 CR022301 -123.19 02/23/01 08-0070 EP -CA POOL0102191 CR022301 -15.00 02/23/01 08-0070 EP -CA POOL0102168 CR022301 -45.00 02/23/01 08-0070 EP -CA POOL0102163 CR022301 -45.00 02/26/01 08-0073 EP -VAC POOL0007024 CR022601 -45.00 02/26/01 08-0073 'EP -VAC POOL 0102165 CR022601 -45.00 02/26/01 08-0073 EP -MIRAGE 0102195 CR022601 -45.00 02/26/01 08-0073 EP-MCELROY 0102207 CR022601 -129.44 02/26/01 08-0073 EP -WORLD GYM0009117 CR022601 -422.50 02/26/01 08-0073 EP-MONROE 0008017 CR022601 -236.66 02/27/01 08-0074 EP-CROCO 0011235 CR022701 -224.'21 02/27/01 08-0074 EP -SR BRAY 0102217 CR022701 -30.00 02/27/01 08-0074 EP -CA POOL 0102203 CR022701 -45.00 02/27/01 08-0074 EP -CA POOL•0102201 CR022701 -45.00 , 02/27/01 08-0074 EP -CA POOL 0102202 CR022701 -45.00 02/27/01 08-0074 EP -CAL NEV0102213 CR022701 -45.00 02/27/01 08-0074 EP-DODSON 0102215 CR022701 -45.00 02/27/01 08-0074 EP-GATTUSO 0102206 CR022701 -45.00 n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 383 DATE JOUR.NO. 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/05/01 09-0010 03/06/01 09-0013 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/09/01 09-0030 DESCRIPTION EP-DSRT CITY0102182 EP-DSRT CITY0102181 EP-DSRT CITY0102179 EP-DSRT CITY0102180 EP-DSRT CITY0102178 EP-DSRT CITY0102183 EP-DSRT CITY0102172 EP-DSRT CITY0102173 EP-DSRT CITY0102175 EP-MILLNUM 0011181 EP-AMER 0102193 EP-AMER 0102214 EP-MEIER 0102080 EP-BUFFIN 0102234 EP -PCF HME0102205 EP -MIRAGE 0102070 EP -CC PROP 0012059 EP-CORONEL 0102225 EP -JIM DAN Summary Distribution CALIFORNIA POOLS & SPAS EP -FAM POOL 0102199 EP-NTRL EFF0103028 EP-NTRL EFF0103029 EP-NTRL EFF0103030 EP-NTRL EFF0103031 EP-NTRL EFF0103032 EP-NTRL EFF0103033 EP -NTL EFF0103048 EP -NTL EFF0103041 EP-MUMBIL 0103055 EP -CA POOL 0103070 EP -JOHNSON 0010124 EP -GH POOL 0103069 REF 2 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022801 CR022801 CR022801 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CASH REC AP031301 CR030601 CR0307b1- CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 CR030801 CR030901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 36.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -144.94 -45.00 -45.00 -114.15 -131.30 -131.30 -45.00 -505.00 -125.56 -2,302.77 -587.30 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -125.11 -45.00 -330.30 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 384 DATE JOUR.NO. 03/09/01 09-0030 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12•/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/13/01 09-0041 03/14/01 09-0045 03/14/01 09-0045 03/15/01 09-0046 03/15/01 09-0046 03/15/01 09-0046 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/16/01 09-0048 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 DESCRIPTION EP-MSTR P0OL0103043 EP -CA POOL 0102038 EP -CA POOL 0102226 EP -CA POOL 0103061 EP-EICHBTT 0103062 EP-FARACY 0012195 EP -ALL AMER 0102233 EP -DATE PALM 0103053 EP -DATE PALM 0103056 EP -NTH WSTH 0103089 EP -NTH WSTH 0103090 EP -NTH WSTH 0103088 EP -NTH STH 0103091 EP -CC PROP 0102012 EP-DODSON 0103097 EP-DODSON 0103096 EP -GRAY 0103098 EP-NTRL EFF0103102 EP -CA POOL 0103106 EP-AMER POOL0103042 EP-PWR PLUS0103116 EP-CNTPY 0103113 EP -JACOB 0103100 EP -TD DSRT 0007273 EP -CA POOL 0103131 EP -CA POOL 0103132 EP-CORONEL 0103006 EP-CORONEL 0103007 EP-MCCALLEN 0103068 EP-CORONEL 0103005 EP-CORONEL 0103004 EP-ALDERET 0102221 EP-ALDERT 0102220 EP -MADISON 0103049 REF 2 CR030901 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031401 CR031401 CR031501 CR031501 CR031501 CR031601 CR031601 CR031601 CR031601 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -45.00 -45.00 -131.30 -216.97 -119.65 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -129.30 -45.00 -45.00 -45.00 -33.25 -45.00 -45.00 -127.50 -45.00 -45.00 -57.38 -45.00 -45.00 -129.44 -129.44 -45.00 -129.44 -129.44 -45.00 -45.00 -105.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/19/01 09-0054 EP -MADISON 0103050 CR031901 03/19/01 09-0054 EP-CLSSC BLD 0102075 CR031901 03/19/01 09-0054 EP -CAL NEV 0103118 CR031901 03/20/01 09-0061 EP-SCHUCH 0103139 CR032001 03/20/01 09-0061 EP-B/M 0103144 CR032001 03/21/01 09-0070 EP-CORONEL 0012245 CR032101 03/21/01 09-0070 EP -CA POOL 0103120 CR032101 03/22/01 09-0074 EP-BTTR BLD9908162 CR032201 03/22/01 09-0074 EP -LAM 0102224 CR032201 03/22/01 09-0074 EP-MEIER 0103065 CR032201 03/23/01 09-0077 EP -RC HOBBS0102097 CR032301 03/23/01 09-0077 EP -CA POOL 0103150 CR032301 03/23/01 09-0077 EP -CA POOL 0103147 CR032301 03/23/01 09-0077 EP -CA POOL 0103151 CR032301 03/23/01 09-0077 EP -CA POOLS 0103152 CR032301 03/23/01 09-0077 EP -CA POOLS 0103153 CR032301 03/23/01 09-0077 EP-RIVERA 0102194' CR032301 03/26/01 09-0078 EP-NTH/STH 0103159 CR032601 03/26/01 09-0078 EP-NTH/STH 01.03157 CR032601 03/26/01 09-0078 EP-NTH/STH 0103157 CR032601 03/26/01 09-0078 EP-NTH/STH 0103161 CR032601 03/26/01 09-0078 EP-NTH/STH 0103160 CR032601 03/26/01 09-0078 EP-DSRT CITY0103163 CR032601 03/26/01 09-0078 EP-DSRT CITY0103165 CR032601 03/27/01 09-0079 EP-HARTMAN 0103003 CR032701 03/27/01 09-0079 EP -VAC POOL 0103186 CR032701 03/27/01 09-0079 EP -VAC POOL 0103185 CR032701 03/27/01 09-0079 EP -SR BRAY 0103191 CR032701 03/27/01 09-0079 EP -SR BRAY 0103189 CR032701 03/27/01.09-0079 EP -EDWARD 0103063 CR032701 03/28/01 09-0083 EP-MTN COVE0101083 CR032801 03/28/01 09-0083 EP-PLUMMERS 0101167 CR032801 03/28/01 09-0083 EP-DCD DEV 0103209 CR032801 03/28/01 09-0083 EP-DSRT CITY0103164 CR032801 DEBIT CREDIT AMOUNT AMOUNT -105.00 -30.00 -45.00 -63.25 -33.50 -119.85 -45.00 -259.46 -120.06 -122.90 -39.98 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -141.66 -45.00 -45.00 -30.00 -30.00 -30.00 -130.98 -228.99 -15.00 -45.00 3:28PM 08/21/01 PAGE 385 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 386 DATE JOUR.NO. 03/28/01 09-0083 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/29/01 09-0090 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 04/02/01 10-0004 04/02/01 10-0004 04/02/01'10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/04/01 10-0021 DESCRIPTION EP -TOLL BROS EP -CA POOL 0103217 EP -CA POOL 0103214 EP -DATE PALM 0103221 EP-GATTUSO 0103227 EP-GATTUSO 0103225 EP-KALVIN 0103228 EP-REILLY 0103232 EP-REILLY 0103230 EP-REILLY 0103229 EP -PCF TRD0103223 EP -PCF TRDO 103176 EP -PCF TRD 0103177 EP -PCF TRD 0103173 EP -EL RNCH 0103250 EP -DW JHNSTN 0101017 EP-CNTPRY HME0103154 EP-CNTPY HME0101170 EP-SELLR 0010104 EP-DSRT CITY0103212 EP-DSRT CITY0103211 EP-DSRT CITY0103213 EP-EVANS 0103115 EP -CA POOL 0103148 EP -CA POOL 0103248 EP -LQ SPC 0012007 EP -LQ SPC 0012010 EP -LQ SPC 0012008 EP -LQ SPC 0012009 EP -HAMPTON 0104007 EP -LQ CNSTR 0007086 EP-BRKMAN 0104003 EP-BRCKMN 0104005 EP -CA PCF 0104031 REF 2 CR032801 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040401 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,308.54 -45.00 -45.00 -45.00 -45.00 -45.00 -15.00 -45.00 -45.00 -45.00 -45.00 -129.44 -106.07 -130.98 -30.00 -274.41 -45.00 -119.43 -151.06 -45.00 -45.00 -45.00 -113.62 -45.00 -45.00 -258.30 -617.50 -129.20 -228.50 -45.00 -121.23 -45.00 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 387 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/04/01 10-0021 EP -CA POOL 0104025 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0104024 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0104023 CR040401 -45.00 04/04/01 10-0021 EP -CA POOLS 0103241 CR040401 -45.00 04/04/01 10-0021 EP -CA POOLS 0104022 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0104020 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0104021 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0103240 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0104027 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0103119 CR040401 -45.00 04/04/01 10-0021 EP -CA POOL 0104018 CR040401 -45.00 04/05/01 10-0022 EP-HEGGE 0104041 CR040501 -33.50 04/05/01 10-0022 EP-HEGGE 0104037 CR040501 -33.50 04/05/01 10-0022 EP-HEGGE 0104039 CR040501 -33.50 04/05/01 10-0022 EP-HEGGE 0104043 CR040501 -33.50 04/05/01 10-0022 EP-HEGGE 0104042 CR040501 -33.50 04/05/01 10-0022 EP-HEGGE 0104038 CR040501 -33.50 04/05/01 10-0022 EP-HEGGE 0104040 CR040501 -33.50 04/05/01 10-0022 EP-THORNTON 0104026 CR040501 -45.00 04/05/01 10-0022 EP -ANDERSON 0104034 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104017 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104016 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104015 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104014 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104013 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104012 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104011 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104009 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104008 CR040501 -45.00 04/05/01 10-0022 EP-RJT 0104010 CR040501 -45.00 04/06/01 10-0024 EP -EST VLLY0104049 CR040601 -45.00 04/06/01 10-0024 EP -EST VLLY0104050 CR040601 -45.00 04/06/01 10-0024 EP -SR BRAY 0104045 CR040601 -30.00 04/06/01 10-0024 EP -SR BRAY 0104044 CR040601 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 388 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/06/01 10-0024 EP -SR BRAY 0104046 CR040601 -30.00 04/06/01 10-0024 EP -VAC POOL 0104055 CR040601 -45.00 04/06/01 10-0024 EP -SUN VISTA0011069 CR040601 -244.45 04/06/01 10-0024 EP -WR 0101247 CR040601 -131.30 04/09/01 10-0030 EP -FAM POOL 0104006 CR040901 -45.00 .04/09/01 10-0030 EP -PCF TRD0103175 CR040901 -129.44 04/10/01 10-0031 EP -WISE 0104075 CR041001 -37.50 04/10/01 10-0031 EP -WISE 0104076 CR041001 -37.50 04/10/01 10-0031 EP -BUBBLE 0104063 CR041001 -45.00 04/10/01 10-0031 EP-ANDERBRG 0104073 CR041001 _ -30.00 04/11/01 10-0032 EP -CA POOLS 0104019 CR041101 -45.00 04/11/01 10-0032 EP -CA POOLS 0103220 CR041101 -45.00 04/11/01 10-0032 EP -CA POOLS 0103218 CR041101 -45.00 .04/11/01 10-0032 EP -CA POOL 0104057 CR041101 -45.00 04/11/01 10-0032 EP -CA POOL 0104055 CR041101 -45.00 04/11/01 10-0032 EP -CA POOL 0103219 CR041101 -45.00 04/11/01 10-0032 EP-AMER POOL 0104056 CR041101 -45.00 04/11/01 10-0032 EP-PRRCT POOL0104093 CR041101 -45.00 04/12/01 10-0033 EP-MERRITT 0104083 CR041201 -45.00 04/12/01 10-0033 EP-HEGGE 0104100 CR041201 -37.50 04/12/01 10-0033 EP-KSL 0104099 CR041201 -33.50 04/12/01 10-0033 EP -ROBIN 0104102 CR041201 -129.44 04/13/01 10-0034 EP -GEN AIR 0104113 CR041301 -15.00 04/13/01 10-0034 EP -PCF TRD0104070 CR041301 -131.30 04/13/01 10-0034 EP-DSRT CITY0104112 CR041301 -45.00 04/13/01 10-0034 EP -SR BRAY 0104111 CR041301 -30.00 04/13/01 10-0034 EP -HILL 0012128 CR041301 -275.84 04/13/01 10-0034 EP-DODSON 0104107 CR041301 -45.00 04/16/01 10-0047 EP -CA POOL 0104122 CR041601 -45.00 04/16/01 10-0047 EP -CA POOL 0104121 CR041601 -45.00 04/16/01 10-0047 EP -CA POOL 0104120 CR041601 -45.00 04/16/01 10-0047 EP -CA POOL 0104118 CR041601 -45.00 04/16/01 10-0047 EP -CA POOL 0304114 CR041601 -45.00 04/16/01 10-0047 EP -CA POOL 0104061 CR041601 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 389 DATE JOUR.NO. 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/17/01 10-0053 04/17/01 10-0053 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 DESCRIPTION EP -CA POOL 0104060 EP -CA POOL 0104059 EP -CA POOL 0104058 EP -ROOM TEMP0104133 EP -PAR POOL 0104117 EP-BARTON 0104137 EP-CORONEL 0104062 EP-BELKEN 0104086 EP-CORONEL 0103094 EP-MCINTYRE 0104115 EP -CAL NEV 0104142 EP-CORONEL 0103204 EP-RJT HME 0104147 EP-RJT HME 0104149 EP-MCINTYRE 0104146 EP-CNSTR 0104105 EP-CNSTR 0104103 EP-CNSTR 0104104 EP-CONSTR 0104106 EP -CA POOL 0103242 EP -CA POOL 0103238 EP -CA POOL 0103124 EP -CA POOL 0104123 EP -CA POOL 0104241 EP -CYN 0104252 EP -ALL AMER0104251 EP -ALL AMER0104248 EP -ALL AMER0104250 EP -ALL AMER0104249 EP-BELKNAP 0104144 EP-SPENCE 0104256 EP -RHO JR 0104259 EP -PAZ 0104030 EP -PAZ 0104088 REE 2 CR041601 CR041601 CR041601 CR041701 CR041701 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041901 CR041901 CR041901 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042301 CR042301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -45.00 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -125.56 -45.00 -45.00 -45.00 -120.84 -131.30 -120.84 -131.30 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -115.14 -45.00 -33.50 -130.98 -129.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 390 DATE JOUR.NO. 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/26/01 10-0078 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/27/01 10-0083 04/30/01 10-0084 04/30/01 10-0084 04/30/01 10-0084 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 05/01/01 11-0009 DESCRIPTION EP -PAZ 0104053 EP-CORONEL 0104269 EP-STHN HILL0101207 EP-CRV 0104261 EP-CRV 0104262 EP-CRV 0104263 EP-DODSON 0104116 EP-SCHOCKEY0104264 EP-DRYDEN 0104285 EP-DRYDEN 0104286 EP -D KOSICH 0104281 EP-MUMBIL 0104029 EP-HARTMAN 0104276 EP -SUNRISE 0104299 EP -NS SW 0104274 EP -CA POOL 0104279 EP -CA POOL 0104283 EP -CA POOL 0104284 EP -CA POOL 0104278 EP-RTLDGE 0104243 EP-STHWST 0104064 EP -RC HOBBS 0104308 EP-BUFFIN 0104288 EP-WTR WRK0104292 EP -RST DSGN 0104092 EP-HEGGE 0104293 EP-NICHL 0104152 EP -CA POOL 0104296 EP -CA POOL 0104295 EP -EDWARD 0105002 EP-DODSON 0105006 EP-DODSON 0105005 EP -LANG 0105004 EP-W/R 0105007 REF 2 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 CR042501 CR042501 CR042501 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 cr042601 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR043001 CR043001 CR043001 CR050101 CR050101 CR050101 CR050101 CR050101 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -131.30 -45.00 -256.40 -121.30 -135.71 -161.26 -45.00 -45.00 -106.65 -113.69 -45.00 -110.11 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -140.94 -30.00 -30.00 -120.84 -45.00 -50.00 -30.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -131.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 391 DATE JOUR.NO. 05/01/01 11-0009 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/03/01 11-0015 05/03/01 11-0015 05/03/01'11.-0015 05/03/01 11-0015 05/03/01 11-0015 05/04/01 11-0017 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/07/01 11-0022 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/08/01 11-0030 05/09/01 11-0032 05/09/01 11-0032 05/09/01 11-0032 05/09/01 11-0032 05/10/01 11-0041 DESCRIPTION EP-EDWARDS 0104341 EP-DODSON 0105023 EP-MARSLL 0105018 EP -CAL NEV0105021 EP-MILLER0104301 EP -VAC POOL0105014 EP -DATE PALM0105009 EP-GRFFTHS 0104335 EP-PRFT 0104275 EP-PRFT 0105024 EP-GTTSO 0105029 EP-WSKPF 0104337 EP -TNT 0105035 EP-CNTP HME0105034 EP -CA POOL 0105030 EP -CA POOL 0105020 EP-GATTUSO 0105078 EP-WSTRN POOL0105086 EP-CRNL 0104298 EP -CA POOL 0105093 EP -CA POOL 0105032 EP-CLNGPLO105092 EP-CNTPY HME0105090 EP-ATNTV 0105111 EP-MCINTYRE 0105026 EP -BRAY 0105115 EP -BRAY 0105116 EP -BRAY 0105118 EP -BRAY 0105119 EP-ARCIDE 0105142 EP-DSRT CITY0105141 EP-VICS 0105138 EP -BUBBLE 0105089 EP-ALDRTE 0105139 REF 2 CR050101 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050301 CR050301 CR050301 CR050301 CR050301 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050801 CR050901 CR050901 CR050901 CR050901 CR051001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -40.00 -45.00 -30.00 -45.00 -129.20 -45.00 -45.00 -30.00 -45.00 -45.00 -45.00 -255.05 -60.00 -131.30 -45.00 -45.00 -45.00 -45.00 -129.44 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -30.00 -30.00 -67.50 -202.50 -45.00 -45.00 -7.50 -45.00 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 392 DATE JOUR.NO. 05/10/01 11-0041 05/10/01 11-0041 05/10/01 11-0041 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/11/01 11-0047 05/14/01 11-0051 05/14/01 11-0051 DESCRIPTION . EP -VAC POOL 0105091 EP-CHLL POOL0105145 EP-CNTR HME0105053 EP-CNTRY CRWL0104331 EP-CNTRY CRWL0104332 EP-CNTRY CRWL0104333 EP-CNTRY CRWL0104319 EP-CNTRY CRWL0104320 EP-CNTRY CRWL0104321 EP-CNTRY CRWL0104323 EP-CNTRY CRWL0104323 EP-CNTRY CRWL0104324 EP-CNTRY CRWL0104325 EP-CNTRY CRWL0104326 EP-CNTR CRWL0104310 EP-CNTR CRWL0104311 EP-CNTR CRWL0104312 EP-CNTR CRWL0104313 EP-CNTRY CRWL0104314 EP-CNTRY CRWL0104315 EP-CNTRY CRWL0104316 EP-CNTRY CRWL0104317 EP-CNTRY CRWL0104318 EP-CNTRY CRWL0104327 EP-CNTRY CRWL010432 EP-CNTRY CRWL0104329 EP-CNTRY CRWL0104330 EP-LNDLL 0104035 EP-MILLER0104089 EP-MILLER0104090 EP-MERTEN 0105153 EP-NTHWST/SWTH EP-SHVLY 0105158 EP -IDEAL 0105171 REF 2 CR051001 CR051001 CR051001 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101- CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051401 CR051401 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -45.00 -45.00 -2,080.17 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -11.55 -241.07 -130.97 -129.44 -16.50 -131.30 -45.00 -33.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/15/01 11-0056 05/15/01 11-0056 05/15/01 11-0056 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/18/01 11-0062 DESCRIPTION EP -ALPINE 0105157 EP -PCF HME 0105159 EP-CNTPY 0105151 EP-RJT HME 0105126 EP-RJT 0105125 EP-RJT 0105123 EP-RJT 0105132 EP-RJT 0105131 EP-RJT 0105130 EP-RJT 0105129 EP-RJT 0105128 EP-RJT 0105127 EP-RJT 0105124 EP-DSRT SAGE00125 EP-GTTSO 0105164 EP-GTTSO 0105165 EP-SCRVNS 0105140 EP-FREGSO 0105175 EP-MCNTYR 0105162 EP-EDWARDS 0102212 EP -CA POOL0105161 EP -CA POOL0105156 EP -CA POOL0105196 EP -CA POOL 0105194 EP -CA POOL 0105195 EP-CALNEV 0105025 EP -LQ ORCH 0004298 EP-MCINTYRE 0105181 EP-BRKMN 0105169 EP-WSTRN 0105187 EP-DODSON 0105192 EP-RAZO 0105189 'EP -MASTER 0105185 EP -GH POOL 0105188 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051501 CR051501 CR051501 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051701 CR051701 CR051701 CR051701 CR051701 CR051801 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -45.00 -45.00 -131.30 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45:00 -45.00 -45.00 -12'2.56 -45.00 -45.00 -30.00 -33.50 -45.00 -30.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -259.47 -45.00 -132.55 -45.00 -45.00 -45.00 -45.00 -45.00 3:28PM 08/21/01 PAGE 393 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 394 DATE JOUR.NO. 05/21/01 11-0070 05/21/01 11-0076 05/21/01 11-0070 05/21/01 11-0070 05/21/01 11-0070 05/22/01 11-0071 05/22/01 11-0078 05/22/01 11-0078 05/22/01 11-0078 05/22/01 11-0078 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/23/01 11-0079 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/24/01 11-0087 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-D088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 65/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 DESCRIPTION EP -CA POOL 0105234 EP-HEGGE 0105240 EP-HEGGE 0105242 EP-HEGGE 0105243 EP-HEGGE 0105244 STEVE DODSON CONST EP-FLORES 0105250 EP-SIPVC 0105231 EP-CNST DSGN0105237 EP -HOWARD 0105236 EP-WOODWRD 0105261 EP-VLLY POOL 0105191 EP-VLLY POOL 0105262 EP-CNTPY 0101090 EP -BUBBLE 0105260. EP -VAC POOL0105193 EP -CA POOL 0105285 EP -TOLL 0105062 EP -TOLL 0105063 EP -CA POOL 0104277 EP -CA POOL 0105304 EP -CA -POOL 0103239 EP -CA POOL 0105303 EP -CA POOL 0105302 EP-HARTUNG 0105300 EP -PCF TRD0105281 EP -VAC POOL 0105264 EP -VAC POOL0105286 EP -VAC POOL0105284 EP -VAC POOL0105294 EP -VAC POOL 0105296 EP -VAC POOL 0105297 EP -PCF TRD0105282 EP -ALL AMER0105279 REF 2 CR052101 CR052101 CR052101 CR052101 CR052101 AP042901 CR052201 CR052201 CR052201 CR052201 CR052301 CR052301 CR052301 CR052301 CR052301 CR052401 CR052.401 CR052401 CR052401 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 36.00 -45.00 -33.50 -33.50 -33.50 -33.50 -33.50 -80.00 -115.19' -45.00 -45.00 -45.00 -45.00 -120.69 -45.00 -45.00 -45.00 -188.00 -180.43 -45.00 -45.00 -45.00 -45.00, -45.00 -18.00 -106.07 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -106.07 -113.88 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 •CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 395 DATE JOUR.NO. 05/25/01 11-0088 05/25/01 11-0088 05/29/01 11=0089 05/29/01 11-0089 05/29/01 11-0089 05/30/01 11-0090 05/30/01 11-0090 05/31/01 11=0101 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/05/01 12-0013 06/05/01 1270013 06/05/01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 DESCRIPTION EP -ALL AMER0105277 EP -ALL AMER0105278 EP -PAZ 0105223 EP -HART 0105246 EP-ANSTH 0105315 EP-DODSON 0105310 EP-DODSON 0105306 EP-HEGGE 0105323 EP-CNST DSGN0105238 EP-CNTR 0105241 EP -WEST CST0105233 EP-RODGZ 0105319 EP-LENDELL 0105311 EP -CA POOL 0105328 EP -CA POOL 0106002 EP -PIERCE 0103246 EP -PAZ 0106004 EP -PAZ 0106003 EP-MSTR POOL0105186 EP-CORONEL 0105330 EP-CNTX HME0105168 EP-HEGGE 0106036 EP -CA POOL 0106044 EP-CRV GOLF WEST EP-LENDEL 0102198 EP -SPARKS 0106019 EP -SPARKS 0106018 EP-MCTYRE 0105312 EP -PRF POOL0106066 EP -CA POOL0106070 EP-DEVINE 0106067 EP -SR BRAY0106087 EP -SUNRISE 0105326 EP-RJT 0106073 REF 2 CR052501 CR052501 CR052901 CR052901 CR052901 CR053001 CRO53001 CR053101 CR053101 CR053101 CR053101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060401 CR060401 CR060401 CR060401 CR060501 CR060501 CR060501 CR060501 CR060501' CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -113.88 -113.88 -119.76, -255.99 -45.00 -45.00 -45.00 -6.75 -115.19 -115.19 -119.76 -21.30 -45.00 -45.00 -45.00 -319.71 -45.00 -45.00 -45.00 -131.30 -21.84 -33.50 -15.00 -1,680.72 -123.19 -33.50 -33.50 -45.00 -45.00 -45.00 -45.00 -30.00 -45.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 396 DATE JOUR.NO. 06/06/01 12-0017 06/06/01 12-0017 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/12/01 12-0030 06/12/01 12-0030 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/30/01 12-0035 06/15/01 12-0042 06/15/01 12-0042 DESCRIPTION EP-RJT 0106074 EP-WST CST0105305 EP-LENDEL 0106077 EP-CNTRY CRL0106116 EP-CNST DSGN0106034 EP -CA POOL0106117 EP -CA POOL0106118 EP -FAM POOL0105160 EP -FAM POOL0105168 EP -FAM POOL 0106065 EP -SPARKS 0106025 EP-TORRES 0106128 EP-WKOF 0104260 EP-WRK HRS 0106112 EP-BELKNAP 0106083 EP-OLAFSON 0105322 EP-CORONEL 0105333 EP-SUNAIR 0106145 EP-HEGGE 0106144 EP-WSTRN POOL0106160 EP-QCS ENT 0106151 EP-LENCH 0102196 EP -LEGACY 0106012 EP-ESCW MART0105144 EP -CA POOL 0106153 EP -CA POOL 0106163 EP -CA POOL 0106152 EP -CA POOL 0106162 EP-LOWELL 0106147 EP -MT COVE 0106174 EP-MCNTY 0106173 BLDG FEES/DCD DEV/CIP 68 EP -S BILLS0106008 EP-MEIER 0106172 REF 2 CR060601 CR060601 CR060701 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR061101 CR061101 CR061101 CR061101 CR061101 CRO61101 CR061201 CR061201 CR061301 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 JE063001 CR061501 CR061501 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -45.00 -124.79 -33.50 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -57.38 -45.00 -233.46 -40.00 -111.81 -15.00 -125.56 -45.00 -37.50 -45.00 -45.00 -246.17 -120.84 -133.83 -45.00 -45.00 -45.00 -45.00 -15.75 -45.00 -45.00 -1,124.72 -152.38 -45.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 397 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/15/01 12-0042 EP -IMP SIGN0106178 06/15/01 12-0042 EP-HEGGE 0106179 06/15/01 12-0042 EP-CORONEL 0105251 06/15/01 12-0042 EP-CORONEL 0105253 06/15/01 12-0042 EP-NANCE"0106184 06/15/01 12-0042 EP-SHFFD HOMES 06/18/01 12-0045 EP-DGH 0106186 66/18/01 12-0045 EP-DGH 0106187 06/18/01 12-0045 EP-BRCKMN 0105216 06/18/01 12-0045 EP-BRCHMN 0106014 06/18/01 12-0045 EP-CNTRY HME0106006 06/18/01 12-0045 EP-CORONEL 0104127 06/18/01 12-0045 EP-EDWARDS 0106023 06/19/01 12-0046 EP -PCF TRD0106015 06/19/01.12-0046 EP-GREENWAY0106219 06/19/01 12-0046 EP-GREENWAY0106218 06/19/01 12-0046 EP-HEGGE 0106248 06/19/01 12-0046 EP-HEGGE 0106250 06/19/01 12-0046 EP-HEGGE 0106249 06/20/01 12-0047 EP-EVERSON 0106159 06/20/01 12-0047 EP-BRCKMN 0106220 06/20/01 12-0048 CALIFORNIA POOLS & SPAS 06/21/01 12-0061 EP -SR BRAY 0106304 06/21/01 12-0061 EP-WTER CRTNS0104085 06/21/01 12-0061 EP -CA POOL 0106314 06/21/01 12-0061 EP -CA POOL 0106306 06/21/01 12-0061 EP -CA POOL 0106171 06/21/01 12-0061 EP -LQ ORCH0010125 06/22/01 12-0062 EP-CNTRY CRWL0106321 06/22/01 12-0062 EP -SUNRISE 0106111 06/22/01 12-0062 EP -LEGACY 0106009 06/22/01 12-0062 EP -LEGACY 0106010 06/22/01 12-0062 EP -LEGACY 0106011 06/22/01 12-0062 EP -DATE PALM0106268 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR061901 CR061901 CR062001 CR062001 AP062601 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 -30.00 -33.50 -129.44 -120.63 -45.00 -1,499.20 -110.96 -110.96 -130.98 -129.20 -119.76 -153.62 -30.00 -129.44 -33.50 -33.50 -30.00 -30.00 -30.00 -45.00 -45.00 72.00 -30.00 -45.00 -45.00 -45.00 -45.00 -277.62 -33.50 -45.00 -120.84 -120.84 -120.84 -45.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 398 DATE JOUR.NO. 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/25/01 12-0073 06/25/01 12-0073 06/26/01 12-0082 06/26/01 12-0082 06/26/01 12-0082 06/26/01 12-0082 06/27/01 12-00.83 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/28/01 12-0087 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 07/03/01 12-0101 07/16/01 12-0130 07/16/01 12-0130 DESCRIPTION EP -DATE PALM0106269 EP -DATE PALM0106270 EP -DATE PALM0106271 EP -DATE PALM0106273 EP -DATE PALM0106274 EP -DATE PALM0106275 EP -DATE PALM0106276 EP -DATE PALM 0106277 •EP -DATE PALMO 106267 EP-CNTRY CRWL EP -VAC POOL0106221 EP-GUTTSO 0106329 EP-MSTR POOL0106322 EP-GLDN TOUCH0106213 EP -MM INV 0102117 EP -CA POOL 0106324 EP -CA POOL 0106325 EP -CA POOL 0106326 EP -CA POOL 0106327 EP -CA POOL 0106328 EP-DODSON 0106362 EP-BELKNAP 0106216 EP-BUFFIN 0106323 EP-AMER POOL 0106383 EP-CORONEL 0106394 EP-CORONEL 0106393 EP-TORRES 0106054 EP -CA PCF 0106392 EP -DATE PALM 0106386 EP -CA POOL 0106411 EP -CA POOL 0106412 MASTER POOLS EP -SR BRAY 0107140 EP -SR BRAY 0107141 REF 2 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062501 CR062501 CR062601 CR062601 CR062601 CR062601 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062801 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 AP063001 CR071601 CR071601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 36.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -3,887.85 -45.00 -45.00 -45.00 -45.00 -229.06 -45.00 -45.00 -45.00 -45.00 -45.00 -45.00 -111.81 -45.00 -45.00 -45.00 -45.00 -147.21 -45.00 -45.00 -45.00 -45.00 -30.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA. FOR FISCAL YEAR 2001. PAGE 399 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/16/01 12-0130 07/16/01 12-0130 '07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0138 06/30/01 12-0156 101 000 421 000 07/03/00 01-0008 07/03/00 01-0008 07/03/00 01-0008 07/03/00 01-0008 07/05/00 01-0009 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 EP -SR BRAY 0107142 EP -SR BRAY 0107143 EP -TD DSRT 0107138 EP -CAL POOL 0107136 EP -CAL POOL 0107135 EP-GILMORE 0106069 EP -PCF TRD0101326 EP -PCF TRD0102129 RECL PERMIT REV TO CORR Reverse CR JE 12-130 7/1 OBJECT TOTAL Mechanical Permits MP-CORONEL 0006386 MP-CORONEL 0006387 MP -SUNRISE 0006378 MP -SUNRISE 0006215 MP-AMER POOL006393 MP-RA20 0006225 MP-RA20 0006118 MP -ML CONSTR0005272 MP-CPTL HME0003042 MP-ASTHETC 0007014 MP-CPTL HME0003041 MP-CNTRY CRWL000 MP-STRLGHT 0006251 MP-DODSON 0006383 MP-GATTUSO 0007019 MP -BUBBLE 0007007 MP -FOSTER 0006344 MP-PRFCT POOL0007017 MP-PRFCT POOL0006376 MP -FAM POOL0007012 MP-VLLY POOL0006401 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 CR071601 JE063001 JE063001 CR070300 CR070300 CR070300 CR070300 cr07O500 CR070600 CR070600 CR070600 CR070700 CR070700 CR070700 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 CR071100 CR071100 CR071100 CR071100 -35,800.00 -30.00 -30.00 -33.50 -45.00 -45.00 -45.00 -122.78 -129.44 2.06 540.72 916.61 * -214,596.44 * -213,679.83 0.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -28.50 -98.50 -24.00 -111.50 -116.00 -60.00 -24.00 -24.00 -24.00 -34.50 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 400 DESCRIPTION DATE JOUR.NO. 07/11/00 01-0021 MP-VLLY POOL0006402 07/11/00 01-0021 MP-VLLY POOL0006400 07/12/00 01-0025 MP-CNTPY 0006128 07/12/00 01-0025 MP-CNTPY 0006127 . 07/13/00 01-0026 MP-WIGG 0006375 07/13/00 01-0026 MP -VAC POOL0007048 07/13/00 01-0026 MP -VAC POOL0007057 07/13/00 01-0026 MP -VAC POOL0007046 07/13/00 01-0026 MP -VAC POOL0007058 07/13/00 01-0026 MP -VAC POOL0007056 07/13/00 01-0026 MP -VAC POOL0007047 07/13/00 01-0026 MP-CNTMPY 0007045 07/13/00 01-0026 MP-MCINTYRE0007059 07/13/00 01-0026 MP-THNGH 006304 07/13/00 01-0026 MP-CORONEL 0005036 07/14/00 01-0035 MP-CORONEL 0003198 07/14/00 01-0035 MP-CORONEL 0007061 07/14/00 01-0035 MP-CORONEL 0006359 07/14/00 01-0035 MP -SRH 07/14/00 01-0035 MP -EDWARD 0006403 07/14/00 01-0035 MP-DODSON 0007082 07/14/00 01-0035 MP-DODSON 0007079 07/14/00 01-0035 MP -GH POOL0007060 07/17/00 01-0036 MP-BUFFIN0006210 07/18/00 01-0037 MP -STARLIGHT 0007037 07/18/00 01-0037 MP -PRIME TIME9908223 07/18/00 01-0037 MP -GOLDEN 0007124 07/18/00 01-0037 MP-DODSON 0007106 07/18/00 01-0037• MP -CA POOL0007083 07/18/00 01-0037 MP -CA POOL0007068 07/18/00 01-0037 MP -CA POOL0007028 07/18/00 01-0037 MP -CA POOL0007027 07/19/00 01-0038 MP-AQUAQUEST 0007118 07/19/00 01-0038 MP-CNTPY 9911171 REF 2 CR071100 CR071100 CR071200 CR071200 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071700 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071900 CR071900 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -24.00 -24.00 -53.50 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -55.50 -53.50 -53.50 -24.00 -53.50 -1,625.50 -29.50 -24.00 -24.00 -24.00 -53.50 -24.00 -175.50 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -79.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 401 DATE JOUR.NO. 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-0038 07/19/00 01-00381 07/19/00 01-0038 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/20/00 01-0039 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/21/00 01-0040 07/24/00 01-0041 07/24/00 01-0041 07/24/00 01-0041 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/25/00 01-0045 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 07/26/00 01-0046 DESCRIPTION MP-ABARCA 006371 MP-PRFCT 0007122 MP -AUSTIN 0005345 MP-MNSTRLL0002234 MP -SUNRISE 0007107 MP-CORONEL 0007026 MP-CORONEL 0007035 MP-CORONEL 0005026 MP -SPARKS 0007018 MP-CORONEL 0005025 MP-SHEFFEILD MP -CA POOL 0006341 MP -CA POOL 0006342 MP -CA POOL 0007129 MP -CA POOL 0007130 MP -CA POOL 0007154 MP -CA POOL 0007158 MP -CAL NEV 0007119 MP-MCINTYRE 0007176 MP-CROCKETT0007125 SMIP-EDWARD 0007127 MP-F/M INV0004280 MP-ORR 0007209 MP-MSTR POOL0007214 MP-B/M 0007109 MP -SUNRISE 0007170 MP-AMER POOL0006158 MP-LEHMAN 0001208 MP -TOLL BROS MP -DATE PALM0007216 MP -DATE PALM0007218 MP -DATE PALM0007217 MP -DATE PALM0007219 MP -DATE PALM0007220 REF 2 CR071900 CR071900 CR071900 CR071900 CR071900 CR071900 CR071900 CR072000 CR072000 CR072000 CR072000 CRO72100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072100 CR072400 CR072400 CR072400 GC072500 GC072500 GC072500 GC072500 GC072500 CR072600 CR072600 CR072600 CR072600 CR072600 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -52.50 -24.00 -92.00 -130.50 -24.00 -60.00 -60.00 -53.50 -12.50 -60.00 -1,262.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00' -60.00 -0.59 -169.00 -19.50 -24.00 -21.50 -24.00 -24.00 -130.50 -692.50 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 402 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/26/00 01-0046 MP-TURPIN 0007043 CR072600 -15.00 07/26/00 01-0046 MP-DAGHTRY 0007156 CR072600 -60.00 07/26/00 01-0046 MP-DGHTRY 0007155 CR072600 -53.50 07/26/00 01-0046 MP-CNTRY CRWLL CR072600 -877.00 07/27/00 01-0049 MP -VAC POOL0007234 CR072700 -24.00 07/27/00 01-0049 MP -VAC POOL0007190 CR072700 -24.00 07/27/00 01-0049 MP -VAC POOL0007188 CR072700 -24.00 07/27/00 01-0049 MP-MUMBIL 0007070 CR072700 -53.50 07/27/00 01-0049 MP -FAM POOL 0007226 CR072700 -24.00 07/28/00 01-0053 MP-CNTRY CRWLL CR072800 -1,135.00 07/28/00 01-0053 MP-ANSWRTH 0007232 CR072800 -24.00 07/28/00 01-0053 MP-ANSWRTH 0007233 CR072800 -24.00 07/28/00 01-0053 MP-BUFFIN 0007251 CR072800 -60.00 07/28/00 01-0053 MP -PIERCE 0004288 CR072800 -175.50 07/31/00 01-0054 MP-KSL LAND CR073100 -3,487.00 07/31/00 01-0054 MP-CNTX HMS0007038 CR073100 -19.50 07/31/00 01-0054 MP-CNTX HMS0007039 CR073100 -19.50 07/31/00 01-0054 MP-CORONEL 0007222 CR073100 -24.00 08/01/00 02-0009 MP -FARMER 0003282 CR080100 -72.50 08/01/00 02-0009 MP-EVERSON 0004332 CR080100 -60.00 08/01/00 02-0009 MP-AQUAQUEST0007230 CR080100 -24.00 08/01/00 02-0009 MP -FAM POOL0007185 CR080100 -24.00 08/02/00 02-0014 MP -STARLIGHT 0007157 CR080200 -53.50 08/02/00 02-0014 MP-SILVA 0007102 CR080200 -37.50 08/02/00 02-0014 MP -CA POOL0007265 CR080200 -24.00 08/02/00 02-0014 MP -CA POOL0007268 CR080200 -24.00 08/02/00 02-0014 MP -CA POOL0007267 CR08020D -24.00 08/02/00 02-0014 MP -NORMAN 0004074 CR080200 -156.00 08/02/00 02-0014 MP -CAL NEV 0008003 CR080200 -24.00 08/02/00 02-0014 MP-CORONEL 0006206 CR080200 -53.50 08/03/00 02-0016 MP-WSTRN POOL0008087 CR080300 -24.00 08/03/00 02-0016 MP-COCHRAN 0007275 CR080300 -24.00 08/04/00 02-0018 MP -SRH CR080400 -914.00 08/04/00 02-0018 MP -CA POOL0007266 CR080400 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 403 DATE JOUR.NO. 08/04/00 02-0018 08/04/00 02-0018 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/07/00 02-0020 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/08/00 02-0032 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/09/00 02-0033 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/10/00 02-0036 08/11/00 02-0037 08/11/00 02-0037 DESCRIPTION MP-MCINTYRE 0008158 MP-MCINTYRE 0008160 MP-VCTN POOL0007253 MP -PCF TRADE0007210 MP -FAM POOL0008026 MP-STEMMER 0007075 MP -CA POOL0008166 MP-CNTRY CRWL0006074 MP-DODSON 0008169 MP-STHRN HILL0003321 MP -VAC POOL0008 MP -TOLL BROS MP-CNTPRY HME0008170 MP-CNTPRY HME0008165 MP-VLLY POOL0008159 MP-LUGO 0008016 MP-LUGO 0008015 MP-PRFCT POOL0008167 MP-EDWARDS0008174 MP-MEZA 0007276 MP-AMER POOL0008232 MP-RJT HOME0007250 MP-RJT HOME0007249 MP-RJT HOME0007248 MP-RJT HOMES0007247 MP.-RJT HOMES0007246 MP-RJT HOMES0007245 MP-RJT HOMES0007244 MP-RJT HOMES0007243 MP-RJT HOMES0007242 MP-RJT HOMES0007241 MP-RJT HOMES0007240 MP -CA POOL0008205 MP -CA POOL0008218 REF 2 CR080400 CR080400 CR080700 CR080700 CR080700 CR080700 CR080800 CR080800 CR080800 CR080800 CROB0800 CR080800 CROB0900 CR080900 CR080900 CR080900 CR080900 CR080900 CR080900 CR081000 CR081000 CR081000 CR081000 CR081000 CR081000 CR0B1000 CR081000 CR081000 CR0B1000 CR081000 CR081000 CR081000 CR081100 CR0B1100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -60.00 -24.00 -53.50 -24.00 -85.50 -24.00 -169.00 -24.00 -577.00 -24.00 -24.00 -24.00 -66.50 -66.50 -24.00 -45.00 -19.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 404 DATE JOUR.NO. 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/14/00 02-0041 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/15/00 02-0042 08/16/00 02-0045 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0.046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/18/00 02-0046 08/17/00 02-0048 08/17/00 02-0048 08/17/00 02-0048 08/21/00 02-0049 08/22/00 02-0068 DESCRIPTION MP -CA POOL 0008217 MP -CA POOL 0008211 MP -CA POOL 0008208 MP -CA POOL 0008206 MP -CA POOL 0008210 MP -CA POOL 0008212 MP-RJT HOMES MP-CANADAY MP-RJT HOMES MP-WSTRN POOL0008244 MP-MCINTYRE0008242 MP -VAC POOL0008269 MP -VAC POOL0008268 MP -CA POOL 0008245 MP -CA POOL 0008233 MP -CA POOL 0008235 MP -CA POOL0008234 MP -CA POOL0008226 MP-WTHERLL 0008239 MP-AMER POOL0008259 MP-CNRY CRWELL MP -CA POOL 0007263 MP -CA POOL 0007264 MP -CA POOL 0008023 MP-NTRL EFF0008262 MP -SPARKS 0005261 MP -SPARKS 0005262 MP-MCINTYRE 0008296 MP-MCINTYRE 0008287 MP-AMER POOL0008209 MP-GATTUSO 0008261 MP-CNYN VIEW0008267 MP-BUFFIN 0007123 MP-DODSON 0008308 REF 2 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081400 CR081400 CR081400 CR081400 CR081400 CR081500 CR081500 CR081500 CR081500 CR081500 CR081500 CR081500 CR081500 CR081600 CR081800 CR081800 CR081800 CR081800 CR0B1800 CR081800 CR081800 CR081800 CR081800 CR081700 CR081700 CR081700 CR082100 cr082300 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,082.50 -782.00 -780.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -33.00 -24.00 -468.00 -24.00 -24.00 -24.00 -24.00 -46.00 -46.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 405 DATE JOUR.NO. 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/22/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/23/00 02-0068 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/24/00 02-0073 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 DESCRIPTION MP-DODSON 0008304 MP-DODSON 0008309 MP -DATE PALM0008331 MP -DATE PALM0008318 MP -DATE PALM0008319 MP-RJT HMS0008246 MP-MCINTYRE0008312 MP-MCINTYRE0008314 MP -PAZ CNSTR0007181 MP-MALBU MGMT0007135 MP-MLBU MGMT0007134 MP-THNGER 0008089 MP-THRGR 0008091 MP-PURFECT 0008291 MP-WSTRN POOL0008311 MP -CA POOLS0008321 MP -CA POOLS0008215 MP -CA POOL 0008322 MP -CA POOL 0008301 MP -CA POOL 0008300 MP -CA POOL 0008324 MP -CA POOL 0008018 MP -SUNRISE 0008303 MP -CAL NEV 0008295 MP-VAC.POOL0008349 MP -SUNRISE 0008297 MP -SUNRISE 0008307 MP -SUNRISE 0008317 MP-BRCKMNN0008154 MP-DODSON 0008369 MP-DODSON 0008370 MP -MILLER 0007213 MP -MILLER 0007211 MP -MILLER 0007212 REF 2 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 CR082400 CR082400 CR082400 CR082400 CR082400 CR082400 CR0B2400 CR0B2400 CR0B2400 CR082400 CR082400 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -62.00 -62.00 -60.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -24.00 -24.00 -60.00 -60.00 -53.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 406 DATE JOUR.NO. 08/25/00 02-0079 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/28/00 02-0080 08/29/00 02-0087 08/29/00 02-0087 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/31/00 02-0095 08/31/00 02-0095 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/05/00 03-0023 09/05/00 03-0023 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 DESCRIPTION MP -BENCH 0005225 MP -CA POOL 0008325 MP -CA POOL 0008320 MP-TURPIN 0008375 MP-DODSON 0008359 MP-DEFRNCO 0008371 MP -GH POOL'0008366 MP-LINDSLEY 0008394 MP-DIABLO 0006198 MP-SCRIVENS 0008386 MP-MCINTYRE 0008412 MP -LAM 0008364 MP -CA POOL 0008164 MP -CA POOL 0008363 MP -CA POOL 0008363 MP -CA POOL 0008030 MP-SPLISH 0008414 MP-CNTRL HOMES MP-GATTUSO 0008410 MP -CA POOL 0008418 MP -CA POOL 0008417 MP -CA POOL 0008424 MP-NISPER00005022 MP -WITHERS 0008388 MP-BUFFIN 0007187 MP-DGH 0007066 MP -NORMAN 0008449 MP -NORMAN 0009447 MP -NORMAN 0009448 MP -CA POOL 0008416 MP -CA POOL 0008446 MP -CA POOL 0008445 MP-AQUAQST 0007231 MP -SUNRISE 0008387 REF 2 CR082500 CR082800 CR082800 CR082800 CR082800 CR082800 CRO82900 CROB2900 CROB3000 CR083000 CR083000 CROB3000 CR083000 CR083000 CR083000 CR083000 cr083100 cr083100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090500 CR090500 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -105.00 -24.00 -24.00 -50.00 -24.00 -24.00 -24.00 -35.00 -143.50 -15.04 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,470.00 -24.00 -24.00 -24.00 -24.00 -179.50 -23.00 -60.00 -60.00 -146.00 -37.50 -37.50 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 407 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/06/00 03-0027 MP-BLASCO 0009359 CR090600 -111.50 09/07/00 03-0029 MP -VAC POOL0009013 CR090700 -24.00 09/07/00 03-0029 MP-DODSON 0009001 CR090700 -24.00 09/07/00 03-0029 MP -CA POOL 0009012 CR090700 -24.00 09/07/00 03-0029 MP -GEN AIR 0009032 CR090700 -31.50 09/07/00 03-0029 MP-DIAZ 0008426 CR090700 -24.00 09/11/00 03-0039 MP-MCINTYRE 0009037 CR091100 -24.00 09/11/00 03-0039 MP-GATTUSO 0009034 CR091100 -24.00 09/11/00 03-0039 MP-RJT HOME0008368 CR091100 -24.00 09/11/00 03-0039 MP-RJT HOME0008348 CR091100 -24.00 09/12/00 03-0040 MP-BOETTCHER 0008413 CR091200 -24.00 09/12/00 03-0040 MP-MUMBIL 0009035 CR091200 -60.00 09/12/00 03-0040 MP -PCF HME0009049 CR091200 -60.00 09/12/00 03-0040 MP-CALDERON 0006068 CR091200 -19.50 09/13/00 03-0043 MP-ANSWRTH 0008411 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008430 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008429 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008431 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008432 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008434 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008433 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008436 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008435 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008437 CR091300 -24.00 09/13/00 03-0043 MP-RJT 0008438 CR091300 -24.00 09/13/00 03-0043 MP-DODSON 0009039 CR091300 -24.00 09/13/00 03-0043 MP-DODSON 0009041 CR091300 -24.00 09/13/00 03-0043 MP-DODSON 0009390 -CR091300 -24.00 09/13/00 03-0043 MP-MUMBIL 0008315 CR091300 -53.50 09/13/00 03-0043 MP -CA POOL 0009027 CR091300 -24.00 09/13/00 03-0043 MP -CA POOL 0009047 CR091300 -24.00 09/13/00 03-0043 MP -DATE PALM0009038 CR091300 -24.00 09/14/00 03-0048 MP -CA POOLS 0009062 CR091400 -24.00 09/14/00 03-0048 MP -CA POOLS 0009059 CR091400 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 408 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 09/14/00 03-0048 MP -CA POOLS 0009058 CR091400 -24.00 09/14/00 03-0048 MP -CA POOL 0009014 CR091400 -24.00 09/14/00 03-0048 MP -CA POOL 0009057 CR091400 -24.00 09/14/00 03-0048 MP -VAC POOL 0009064 CR091400 -24.00 09/14/00 03-0048 MP-CORONEL 0007174 CR091400 -89.50 09/15/00 03-0049 MP -CA POOL 0009066 cr091500 -24.00 09/15/00 03-0049 MP -CA POOL 0009063 cr091500 -24.00 09/15/00 03-0049 MP -CA POOL 0009068 cr091500 -24.00 09/15/00 03-0049 MP-KOHLN 0009061 cr091500 -24.00 09/15/00 03-0049 MP-MRGE WTR 0009082 cr091500 -24.00 09/15/00 03-0049 MP -LQ ORCHD 0001163 cr091500 -175.50 09/18/00 03-0055 MP-STARLIGHT0009050 CR091800 -53.50 09/18/00 03-0055 MP-GEMETTE 0009085 CR091800 -45.00 09/18/00 03-0055 MP-STRLGHT 0009079 CR091800 -24.00 09/19/00 03-0058 MP-BBLE SPRNG0009046 CR091900 -24.00 09/19/00 03-0058 MP-MARTINEZ0007108 CR091900 -53.50 09/19/00 03-0058 MP -PAZ 0008339 CR091900 -60.00 09/19/00 03-0058 MP-CPTL PCF0005004 CR091900 -92.00 .09/20/00 03-0071 MP -CA POOL 0009095 CR092000 -24.00 09/21/00 03-0072 MP -SUNRISE #0009025 CR092100 -24.00 09/21/00 03-0072 MP-NTRL EFF0009031 CR092100 -24.00 09/21/00 03-0072 MP-AINSWRTH0009092 CR092100 -24.00 09/21/00 03-0072 MP-RICHERD 0008238 CR092100 -53.50 09/22/00 03-0073 MP-PALOMA 0009140 CR092200 -31.50 09/22/00 03-0073 MP -CA POOL 0009120 CR092200 -24.00 09/22/00 03-0073 MP -TD DSRT 0009071 CR092200 -24.00 09/25/00 03-0074 MP -LANG 0005168 CR092500 -163.00 09/25/00 03-0074 MP -CA POOL 0009128 CR092500 -24.00 09/25/00 03-0074 MP -CA POOL 0009123 CR092500 -24.00 09/25/00 03-0074 MP -CA POOL 0009129 CR092500 -24.00 09/25/00 03-0074 MP -CA POOLS 0009121 CR092500 -24.00 09/25/00 03-0074 MP -CA POOLS 0009122 CR092500 -24.00 09/26/00 03-0075 MP-DODSON 0009119 CR092600 -24.00 09/26/00 03-0075 MP-DODSON 0009153 CR092600 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 409 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/26/00 03-0075 MP-DODSON 0009152 CR092600 -24.00 .09/26/00 03-0075 MP -PAZ 0009051 CR092600 -60.00 09/27/00 03-0076 MP -CA POOL 0009198 CR092700 -24.00 09/28/00 03-0077 MP -PCF HMS 0007186 CR092800 -60.00 09/29/00 03-0081 MP-WSTRN POOL0009181 CR092900 -24.00 09/29/00 03-0081 MP -BUBBLE 0009225 CR092900 -24.00 09/29/00 03-0081 MP-PARZSKY 0009202 CR092900 -24.00 09/29/00 03-0081 MP -CA POOL 0009195 CR092900 -24.00 10/02/00 04-0015, MP-EDWARDS 0009203 CR100200 -24.00 10/02/00 04-0015 MP -FAM POOL0009204 CR100200 -24.00 10/02/00 04-0015 MP-GATTUSO 0009218 CR100200 -24.00 10/03/00 04-0023 MP -TOLL 0009105 CR100300 -92.00 10/03/00 04-0023 MP -TOLL 0009104 CR100300 -79.00 10/03/00 04-0023 MP -TOLL 0009103 CRIO0300 -85.50 10/03/00 04-0023 MP -TOLL 0009100 CR100300 -98.50 10/03/00 04-0023 MP -TOLL 0009101 CR100300 -92.00 10/03/00 04-0023 MP -TOLL 0009099 CR100300 -143.-50 10/03/00 04-0023 MP-MSTR POOL0007215 CR100300 -24.00 10/03/00 04-0023 MP-DODSON 0009219 CR100300 -24.00 10/04/00 04-0024 MP-CPSTNES 0010016 CR100400 -124.00 10/04/00 04-0024 MP-CPSTNES 0010015_ CR100400 -124.00 10/04/00 04-0024 MP-CPSTNES 0010014 CRIO0400 -124.00 10/04/00 04-0024 MP-CPSTNES 0010013 CR100400 -124.00 10/04/00 04-0024 MP-CPSTNES 0010017 CR100400 -111.00 10/04/00 04-0024 MP-CPTNS 00010011 CR100400 -124.00 10/04/00 04-0024 MP-CPSTNES 0010012 CR100400 -124.00 10/04/00 04-0024 MP-CPSTNS 0010010 CR100400 -124.00 10/04/00 04-0024 MP -CA POOLS 0009236 CR100400 -24.00 10/04/00 04-0024 MP -CA POOLS 0009234 CR100400 -24.00 10/04/00 04-0024 MP -CA POOLS 0009231 CR100400 -24.00 10/04/00 04-0024 MP -CA POOL 0009233 CR100400 -24.00 10/04/00 04-0024 MP -CA POOL 0009245 CR100400 -24.00 10/04/00 04-0024 MP -CA POOLS 0009246 CR100400 -24.00 10/04/00 04-0024 MP-CORONEL 0005024 CR100400 -495.21 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 410 DESCRIPTION DATE JOUR.NO. 10/04/00 04-0024 MP -VAC POOL 001020 10/04/00 04-0024 MP -PCF HMS 0009235 10/04/00 04-0024 MP-PEREZ 0008293 10/05/00 04-0037 MP-MCINTYRE 0010028 10/06/00 04-0039 MP-DODSON 0010067 10/06/00 04-0039 MP-CONTEC 0010071 10/06/00 04-0039 MP -MILLER 0009060 10/06/00 04-0039 MP -CAL PCF 0010025 10/06/00 04-0039 MP-TBASSCO 0010065 10/09/00 04-0040 MP-BUFFIN 0010057 10/09/00 04-0040 MP-BUFFIN 0010058 10/09/00 04-0040 MP-DGH 0008401 10/09/00 04-0040 MP-BUFFIN 0009211 10/10/00 04-0041 MP -VAC POOL00IO096 10/10/00 04-0041 MP -VAC POOL0010095 10/10/00 04-0041 MP -VAC POOL00IO097 10/10/00 04-0041 MP -CA POOL 0010054 10/10/00 04-0041 MP -CA POOL 0010056 10/10/00 04-0041 MP -CA POOL 0010055 10/10/00 04-0041 MP -CA POOLS 0010052 10/10/00 04-0041 MP -CA POOLS 0010053 10/10/00 04-0041 MP -CA POOLS 0010018 10/10/00 04-0041 MP-DODSON 0010048 10/10/00 04-0041 MP-DODSON 0010043. 10/10/00 04-0041 MP-DODSON 0010100 10/10/00 04-0041 MP-NRTHWST 0010086 10/10/00 04-0041 MP-SOLIS 0005349 10/10/00 04-0041 MP-NRTHWT 0010085 10/10/00 04-0041 MP-NRTHWT 0010038 10/10/00 04-0041 MP-NRTHWT 0010037 10/10/00 04-0041 MP-EDWARDS 0009075 10/10/00 04-0041 MP-PRFCT 0010068 10/11/00 04-0046 MP-CNTRY CRWLL 10/11/00 04-0046 MP-GARCIA 0006351 REF 2 CR100400 CR100400 CRIO0400 CR100500 CR100600 CRIO0600 CR100600 CR100600 CRIO0600 CR100900 CRIO0900 CRIO0900 CRIO0900 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101100 CR101100 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -24.00 -24.00 -19.50 -24.00 -24.00 -53.50 -60.00 . -24.00 -24.00 -60.00 -60.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -105.00 -111.50 -105.00 -90.00 -90.00 -50.50 -24.00 -1,516.50 -98.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/12/00 04-0048 10/13/00 04-0049 10/13/00 04-0049 10/13/00 04-0049 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/17/00 04-0054 10/17/00 04-0054 10/17/00 04-0054 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/19/00 04-0068 10/19/00 04-0068 10/20/00 04-0073 10/20/00 04-0073 DESCRIPTION MP-MSTR POOL0009O86 MP -LQ ORCHD 9910080 MP-JACOBSEN00O7063 MP -TROPIC 0010075 MP-STRLGHT 0010111 MP -CA POOL 0010107 MP -CA POOL 0010109 MP -CA POOL 0010133 MP -CA POOLS 0010113 MP -CA POOLS 0010114 MP-CNTX HMS MP-DFFLD 0006204 MP-CORONEL-0010130 MP-CNTRY 0010076 MP-BUFFIN0010128 MP-DSRT CITY0007002 MP-GATTUSO 0010116 MP -VAC POOL0010151 MP -BELL 0010091 MP-CPH 0008178 MP -NTH STHWST001089 MP -NTH STHWT0010088 MP -NTH STHWT0O10087 MP -NTH STHWTOO10036 MP -NTH STHWT0010035 MP -NTH STHWT0010034 MP-OLAFSON 00010004 MP -BLDG HRZ 0010039 MP -BLDG HRZ0010O40 MP-ALDERETE0010159 MP-KSL 0009093 MP -CA PCF 0010160 MP-AMER POOLOO10193 MP -APOLLO 0010194 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR101100 CR101100 CRIO1100 CR101200 CR101200 CR101200 CRIO1200 CR101200 CRIO1200 CR101200 101300 101300 101300 CR101600 CR101600 CRIO1600 CR101600 CR101700 CR101700 CR101700 CRIO1800 CR101800 CR101800 CR101800 CR101800 CRIO1800 CRIO1800 CR101800 CR101800 CR101800 CR101900 CRIO1900 CR102000 CR102000 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 411 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -175.50 -175.50 -24.00 -53.50 ' -24.00 -24.00 -24.00 -24.00 -24.00 -853.00 -162.00 -24.00 -98.50 -60.00 -98.00 -24.00 -24.00 -15.00 -124.00 -105.00 -105.00 -105.00 -90.00 -90.00 -90.00 -15.00 -96.00 -96.00 -24.00 -30.00 -24.00 -24.00 -47.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 412 DATE JOUR.NO. 10/20/00 04-0073 10/20/00 04-0073 10/20/00 04-0073 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/23/00 04-0082 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/25/00 04-0086 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 DESCRIPTION MP-TUVELL 0009139 MP -PAR POOL0010135 MP-DODSON 0010070 MP -CA POOLS0010175 MP -CA POOLS0010176 MP -CA POOLS0010049 MP -CA POOLS0010198 MP -PCF MRTG 0008336 MP -YOUNG 0008330 MP-CHAPMAN0007099 MP -SWC 0008302 MP -SWC 0010223 MP-DODSON 0010050 MP-DODSON 0010074 MP-DODSON 0010060 MP -CA POOL 0010215 MP -CA POOL 0010217 MP -CA POOL 0010218 MP -CA POOL 0010219 MP -CA POOL 0010220 MP-BELKNAP 0009116 MP -CA POOL0010115 MP -CA POOL0010248 MP -CA POOL0010247 MP -CA POOL 0010191 MP -CA POOL 0010190 MP -CA POOL 0010181 MP -CA POOL 0010180 MP -CA POOL 0010192 MP-VALDIVIA 0003215 MP-HASTNG 0005031 MP-RJT 0010233 MP-RJT 0010227 MP-RJT 0010228 REF 2 CR102000 CR102000 CR102000 CR102300 CR102300 CR102300 CR102300 CR102300 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 cr102600 cr102600 crl02600 crl02600 crl02600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -55.50 -162.50 -39.50 -28.00 -33.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -56.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -49.00 -297.50 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT 2 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/27/00 04-0088 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 11/01/00 05-0008 MP-RJT 0010229 MP-RJT 0010231 MP-RJT 0010161 MP-RJT 0010162 MP-RJT 0010234 MP-RJT 0010235 MP-RJT 0010232 MP-RJT 0010167 MP-RJT 0010169 MP-RJT 0010168 MP-RJT 0010170 MP-RJT 0010166 MP-RJT 0010165 MP-RJT 0010164 MP-RJT 0010163 MP-DODSON 0010026 MP-DODSON 0010245 MP-CPH 00102656 MP -CA POOL 0010171 MP -CA POOL 0010238 MP-MCINTYRE 0010250 MP-MCINTYRE 0010249 MF-CORONEL#9-067 RJT INVST 14 BP'S MF-SPANOS010278 MF -4 SEASONS010225 MF -4 SEASONS010214 MF-DOLAN007-308 MF -CAL POOLS010273 DODSON 3 BP'S MF 101158 BOGLINO MF SUNVISTA006382 CA POOLS 5 BP'S MP-WSKOPF DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr102600 cr102600 cr102600 cr10260O cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 crl02600 crl02600 cr102600 cr102600 crl02600 cr102600 ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR CR110100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -92.00 -24.00 -24.00 -24.00 -24.00 -60.00 -917.00 -24.00 -53.50 -53.50 -21.50 -24.00 -72.00 -24.00 -154.00 -120.00 -691.50 3:28PM 08/21/01 PAGE 413 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 414 DATE JOUR.NO. 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/03/00 05-0014 11/06/00 05-0018 11/07/00 05-0020 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/08/00 05-0030 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/13/00 05-0032 11/13/00 05-0032 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/14/00 05-0036 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 11/15/00 05-0037 DESCRIPTION MP -PAZ 0009150 MP -PAZ 0009157 MP-MCINTYRE 0010200 MP -MILLER 0008421 MP-CORONEL 0010196 MP -CA POOL0010199 MP -CA POOL001006 MP -CA POOL001005 MP -CA POOL 0011007 MP -CA POOL 0011008 MP -CA POOL 0011003 MP-HORNBEAK000271 MP-WESTCOAST 0007096 MP-MSTR POOL0011039 MP -LAM 0010276 MP -CA POOL 0011016 MP -CA POOL 0011015 MP-SUNROSE 0011065 MP-TUVEL 0011054 MP-TUVELL 0011053 MP-CPH 0011026 . MP-DODSON 0010246 MP -TD DSRT MP -TD DSRT BP11-044 AQUAQUEST MF 10-204 BUBB SPGS MF 011-061 CA POOLS MF 011-089 MCINTYRE MF 011-093 PAR POOLS MF 011-58 CA POOLS MF 11-103 BUBBLE SPR MF 1-006 ORCHAR BP 11-101 GATTUSO BP'S'11-131/119 REF 2 CR110100 CR110100 CRI10100 CR110100 CR110100 CR110200 CR110200 CRI10200 CRI10200 CR110200 CR110200 CR110300 CR110600 CR110700 CR110800 CR110800 CR110800 CR110800 CR110800 CR110800 CR110900 CRI10900 CR110900 CRI10900 CRI11300 CR111300 CR111400 CR111400 CR111400 CR111400 CR111500 CR111500 CR111500 CR111500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -60.00 -53.50 -24.00 -55.50 -24.00. -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -149.50 -111.50 -24.00 -62.00 -24.00 -24.00 -24.00 -24.00 -24.00 -124.00 -24.00 -8,342.00 -7,059.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -150.00 -24.00 -1,215.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 415 DATE JOUR.NO. 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/28/00 05-0045 11/28/00 05-0045 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 11/22/00 05-0064 11/22/00 05-0064 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/27/00 05-0066 DESCRIPTION BP 008-419 PACIFIC T BP 10-205 BUBBLE SPR BP 11-162 SAWYER BP 11-052 SUNAIR BP 11-167 MASTER POO BP 11-168 MASTER POO BP 5-072 MIXON BP 11-102 SPLISHSPL BP 11-076 PACIFIC 20 BP'S -CAL POOL MR & MRS DONALD SCHWIESO VACATION POOLS MP-DODSON 0010051 MP-DODSON 0010226 MP-MNSTRLL 0008346 MP -CA POOL 0011169 MP-SUNROSE 0009138 MP-ROGERS 0011031 MP -GLORIA 0008263 MP -GH POOL 0011220 MP -VAC POOL0011213 BP 10-136 NATUR EFFE BP 11-230 VACATION P BP 11-229 WEISKOFF CENT CROW 24 BP'S BP 11-231 OTEAL BP 11-234 MCINTYRE BP 11-233 MCINTYRE BP 11-226 CA POOLS BP 11-227 CA POOLS BP 11-171 DODSON BP 11-172 DODSON BP11-049 WT BUFFINS BP 11-177 PAZ CONST REF 2 CR111600 CRI11600 CR111600 CR111700 CR111700 CR111700 CR111700 CR111700 CR111700 CR111700 AP112900 AP112900 CRI12000 CRI12000 CRI12000 CR112000 CR112100 CR112100 CR112100 CR112200 CR112200 CR112800 CRI12800 CRI12800 CRI12800 CRI12800 CR112800 CR112800 CR112800 CR112800 CR112800 CR112800 CR112800 CR112700 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 71.60 19.20 -49.00 -24.00 -45.00 -24.00 -24.00 -24.00 -19.50 -24.00 -60.00 -480.00 -24.00 -24.00 -175.00 -24.00 -55.50 -60.00 -62.00 -24.00 -24.00 -24.00 -24.00 -47.00 -1,338.50 -15.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -47.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 416 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11/27/00 05-0066 BP 11-225 SMART POOL CR112700 -24.00 11/27/00 05-0066 BP 11-225 SMART POOL CR112700 y -24.00 11/29/00 05-0067 BP 11-238 CA POOLS CR112900 -24.00 11/29/00 05-0067 BP 11-237 CA POOLS CR112900 -24.00 11/29/00 05-0067 BP 11-243CA POOLS CRI12900 -24.00 11/29/00 05-0067 BP 11-241 CA POOLS CRI12900 -24.00 11/29/00 05-0067 BP 11-236 GANDER CRI12900 -40.50 11/30/00 05-0067 BP 11-173 WATERWKS CRI12900 -24.00 11/29/00 05-0067 BP 11-273 SUNROSE CR112900 -55.50 11/29/00 05-0067 BP 7-128 SLADEK CR112900 -162.50 11/30/00 05-0068 BP 11-212 CORONEL CR113000 -24.00 11/30/00 05-0068 BP 11-170 CORONEL CR113000 -24.00 11/30/00 05-0068 BP 11-240 WEST POOL CR113000 -24.00 11/30/00 05-0068 BP 10-283 BBL SPRGS CR113000 -24.00 12/01/00 06-0010 MP-KSL 0008365 CR120100 -48.00 12/01/00 06-0010 MP-ROGERS 0011244 CR120100 -24.00 12/01/00 06-0010 MP-BUFFIN 0011045 CR120100 -24.00 12/05/00 06-0017 MP-TUVELL 0011038 CR120500 -55.50 12/05/00 06-0017 MP-TURPIN 0009083 CR120500 -162.50 12/05/00 06-0017 MP -MILLER 0008420 CR120500 -60.00 12/05/00 06-0017 MP -LANG 0006247 CR120500 -98.50 12/06/00 06-0022 MP -PCF HMS 0009118 CR120600 -55.50 12/06/00 06-0022 MP-LINDSLEY 0003017 CR120600 -185.00 12/06/00 06-0022 MP -CA POOLS 0011279 CR120600 -24.00 12/06/00 06-0022 MP -CA POOLS 0011278 CR120600 -24.00 12/06/00 06-0022 MP-LZZRINI 0010195 CR120600 -24.00 12/06/00 06-0022 MP-KULL 0004024 CR120600 -40.50 12/06/00 06-0022 MP-MALIBU 0012014 CR120600 -53.50 12/07/00 06-0035 MP-DODSON 0011245 CR120701 -24.00 12/07/00 06-0035 MP -VAC POOL0012036 CR120701 -24.00 12/07/00 06-0035 MP -VAC POOL0012035 CR120701 -24.00 12/07/00 06-0035 MP -VAC POOL0012034 CR120701 -24.00 12/07/00 06-0035 MP -VAC POOL 0012037 CR120701 -24.00 12/07/00 06-0035 MP -VAC POOL 0012039 CR120701 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 417 DATE JOUR.NO. 12/07%00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/07/00 06-0035 12/08/00 06-0038 12/08/00 06-0038 12/08/00 06-0038 12/11/00 06-0042 12/11/00 06-0042 12/11/00 06-0042 12/12/00 06-0043 12/12/00 06-0043 12/12/00 06-0043 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/13/00 06-0045 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/15/00 06-0055 12/15/00 06-0055 12/14/00 06-0055 12/18/00 06-0057 12/18/00 06-0057 12/19/00 06-0059 12/19/00 06-0059 12/19/00 06-0059 DESCRIPTION MP -VAC POOL 0012038 MP -VAC POOL 0012040 MP -VAC POOL 0012041 MP-CAHULLA 0012026 MP-RJT HOMES MP-DSRT SNRA MP-MCINTYRE 0012027 MP-MCINTYRE 0012033 MP-PARZINSKY 0012031 MP -CAL POOL0012032 MP -CAL POOL0012030 MP-CNTPRY 0011293 MP -LEGACY 0012047 MP-STARLIGHT0010112 MP-CNTRY CRWL MP-MCINTYRE 0012115 MP-MCINTYRE 0012122 MP-MCINTYRE 0012123 MP -BOURNE 0009089 MP -CA POOL 0012065 MP-MSTR P00L00010001 MP-MSTR P00L0010144 MP-MSTR P00L001002 MP-AINSW0RTH0012072 MP -EAST VLLY0010134 MP -EAST VLLY0010281 MP -CA NEV 0012109 MP -CA POOL 0012064 MP -LQ 0RCHD0005233 MP-LQCC 0012138 MP-CNYN POOL 0012134 MP -CA POOL 0012063 MP -CA POOL 0012143 MP -CA POOL 0012133 REF 2 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120800 CR120800 CR120800 CR121100 CR121100 CR121100 CR121200 CR121200 CR121200 CR121300 CR121300 CR121300 CR121300 CR121400 CR121400 CR121400, CR121400 CR121400 CR121400 CR121400 CR121500 CR121500 CR121500 CR121800 CR121800 CR121900 CR121900 CR121900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -1,076.00 -394.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -62.00 -60.00 -1,972.00 -24.00 -24.00 -24.00 -55.50 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -60.00 -24.00 -24.00 -207.50 -82.50 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 418 DESCRIPTION' DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/20/00 06-0069 MP-KSL 0009073 CR122000 -34.50 12/20/00 06-0069 MP-RJT 0012160 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012161 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012162 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012159 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012158 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012157 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012156 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012155 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012154 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012153 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012152 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012151 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012150 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012149 CR122000 -24.00 12/20/00 06-0069 MP-RJT 0012148 CR122000 -24.00 12/21/00 06-0072 MP-RJT 0012181 CR122100 -24.00 12/21/00 06-0072 MP-RJT 0012182 CR122100 -24.00 12/21/00 06-0072 MP-CHAPPIE 0007133 CR122100 -89.50 12/21/00 06-0072 MP -STARLIGHT 0010291 CR122100 -49.00 12/21/00 06-0072 MP-AINSWORTH 0012183 CR122100 -24.00 12/21/00 06-0072 MP-CNTPY 0011043 CR122100 -55.50 12/21/00 06-0072• MP -CA POOL 0012184 CR122100 -24.00 12/21/00 06-00.72 MP -CA POOL 0012185 CR122100 -24.00 12/22/00 06-0075 MP-IVANCH 0011066 CR122200 -55.50 12/22/00 06-0075 MP-GLDN STE0012129 CR122200 -60.00 12/26/00 06-0077 MP -CA POOL 0012232 CR122600 -24.00 12/26/00 06-0077 MP -CA POOL 0012233 CR122600 -24.00 12/26/00 06-0077 MP -CA POOL 0012201 CR122600 -24.00 12/26/00 06-0077 MP -CA POOLS 0012202 CR122600 -24.00 12/26/00 06-0077 MP -CA POOLS 0012200 CR122600 -24.00 12/26/00 06-0077 MP -CA POOLS 0012198 CR122600 -24.00 12/26/00 06-0077 MP -PCF TRD0012141 CR122600 -49.00 12/26/00 06-0077 MP-CNTRY CRWL0012247 CR122600 -34.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 419 DATE JOUR.NO. 12/26/00 06-0077 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-007.8 12/27/00 06-0078 12/27/00 06-0078 12/27/00 06-0078 12/28/00 06-0079 12/28/00 0.6-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/28/00 06-0079 12/29/00 06-0082 12/29/00 06-0082 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/02/01 07-0004 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/03/01 07-0006 01/04/01 07-0008 01/04/01 07-0008 01/04/01 07-0008 DESCRIPTION MP-CNTRY CRWL0012248 MP -MOLNAR 0011046 MP -MOLNAR 0011015 MP -CAL TECH0008422 MP -SRH 0012289 MP -SRH 0012288 MP -SHR 0012287 MP-CNTRY CRWLL MP-GLDN STATE0010027 MP -CA POOL0012234 MP-DOLAN 0012178 MP-DEWITTE 0008151 MP -DOBBINS 0012197 MP-YURETA 0008335 MP-LENDEL 0012060 MP -CA POOL 0012236 MP -CA POOL 0012235 MP-FERGOSO 0011295 MP-TUVELL 0012292 MP-TUVELL 0012291 MP-DORAN 0012244 MP -PAUL 0011308 MP -PAUL 0010275 MP-CONTRERAS 0012177 MP-NANCE 0008384 MP-PCFC 0101002 MP-MSTR POOL0012135 MP-CORONEL 0012147 MP-CORONEL 0012238 MP-CORONEL0012146 MP-CORONEL 0012237 MP-BUFFIN 0012022 MP -DF PRTNR0101035 MP -DF PTNR0101032 REF 2 CR122600 CR122700 CR122700 CR122700 CR122700 CR122700 CR122700 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122900 CR122900 CR010201 CR010201 CR010201 CR010201 CR010201 CR010201 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010401 CR010401 CR010401 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -34.50 -62.00 -62.00 -105.00 -124.00 -124.00 -92.00 -1,612.00 -60.00 -24.00 -30.00 -265.00 -21.50 -188.50 -55.50 -24.00 -24.00 -24.00 -24.00 -24.00 -49.00 -30.00 -188.00 -15.00 -105.00 -24.00 -24.00 -60.00 -53.50 -60.00 -53.50 -53.50 -98.50 -66.50 YEAR TO DATE AMOUNT v GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 420 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/04/01 07-0008 MP -DF PRTN 0101037 01/04/01 07-0008 MP -DF PRTN 0101039 01/04/01 07-0008 MP -DF PRTNO101042 01/04/01 07-0008 MP -DR PRTN 0101040 01/04/01 07-0008 MP -DF PRTN 0101038 01/04/01 07-0008 MP -DF PRTN 0101036 01/04/01 07-0008 MP -DF PRTN 0101034 01/04/01 07-0008 MP -DF PRTN 0101033 01/04/01 07-0008 MP -SO CAL 0101004 01/04/01 07-0008 MP-WEISKOPH 0012249 01/04/01 07-0008 MP-CAHLLA 0006034 01/05/01 07-0012 MP-AMER POOL0101044 01/05/01 07-0012 MP-MUMBIL 0010213 01/05/01 07-0012 MP -JIM DAN 01/05/01 07-0012 MP -NORMAN 01/05/01 07-0012 MP -DATE PALM0101079 01/05/01 07-0012 MP -DATE PALM0101078 01/08/01 07-0013 MP -GH POOL0101080 01/08/01 07-0013 MP -LAKE LQ 01/08/01 07-0013 MP -SANTA ROSA0009161 01/09/01 07-0016 MP-BUFFIN 0012243 01/09/01 07-0016 MP -CAL PCF0101082 01/09/01 07-0016 MP-MSTR POOL0101093 01/09/01 07-0016 MP -VAC POOL 0101081 01/09/01 07-0016 MP-RJT HOMES 01/10/01 07-0021 MP-BUFFIN 0101005 01/10/01 07-0021 MP-MSTR POOL0101112 01/11/01 07-0024' MP -JOHNSON 0009078 01/12/01 07-0030 MP-CNTRY AMERA 01/12/01 07-0030 MP -LQ VILLAS 01/12/01 07-0030 MP -CA FUND CNTRL 01/16/01 07-0032 MP -PCF TRD0012242 01/16/01 07-0032 MP -CA POOL 0101165 01/16/01 07-0032 MP -CA POOL 0101161 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10401 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10501 CRO10801 CRO10801 CRO10801 CRO10901 CRO10901 CRO10901 CRO10901 CRO10901 CRO11001 CR611001 CRO11101 CRO11201 CRO11201 CRO11201 CRO11601 CRO11601 CRO11601 -60.00 -98.50 -98.50 -98.50 -98.50 -60.00 -98.50 -98.50 -19.50 -143.50 -24.00 -24.00 -62.00 -1,580.50 -754.00 -24.00 -24.00 -24.00 -728.50 -53.50 -60.00 -24.00 -24.00 -24.00 -1,063.00 -24.00 -24.00 -188.00 -211.50 -1,222.00 -1,952.50 -55.50 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 421 DATE JOUR.NO. 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/10 07-0032 01/16/10 07-0032 01/17/01 07-0033 01/17/01 07-0033 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/19/01 07-0043 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/23/01 07-0049 01/24/01 07-0064 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 DESCRIPTION MP -CA POOL 0101166 MP -CA POOL 0101160 MP -CA POOL 0101164 MP-DODSON 0101162 MP-CORONEL 0101159 MP-DGH DEV 0011248 MP-DGH DEV 0011246 MP-CNTPYF HME0101182 MP -GH POOL 0101184 MP -LQ ORCH0008361 MP-ALTN ENGY0101186 MP-MCINTYE 0011091 MP-CNTRY CRWLL MP-CNTRY CRWLL MP-CHPLL 0101110 MP-ALDERETE0101163 MP-BELKNAP 0012196 MP -BUBBLE 0101209 MP-KOSICH 0012001 MP -ALPINE 0101224 MP -CA POOL 0101235 MP -CA POOL 0101223 MP -CA POOL 0101185 MP -CA POOL 0101222 MP -EST RLTY0007254 MP-PRFCT POOL0101092 MP -0008385 MP-CORONEL 0101243 MP-COCKETT0008249 MP-ORR 0006364 MP-MCINTYRE 0101264 MP-MCINTYRE 0101265 MP-MCINTYRE 0101266 MP-MCINTYRE 0101262 REF 2 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011701 CR011701 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011901 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012301 CR012301 CR012301 CR012301 CR012401 CR012501 CR012501 CR012501 CR012501 CR012501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -55.50 -55.50 -53.50 -24.00 -201.00 -24.00 -24.00 -1,418.50 -851.00 -88.00 -24.00 -95.00 -24.00 -89.50 -24.00 -24.00 -24.00 -24.00 -24.00 -62.00 -24.00 -55.50' -24.00 -55.50 -587.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 422 DATE JOUR.NO. 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/2.5/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/25/01 07-0066 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/26/01 07-0071 01/29/01 07-0081 01/29/01 07-0081 01/30/01 07-0084 01/30/01 07-0084 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 01/31/01 07-0085 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/01/01 08-0005 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/02/01 08-0006 02/05/01 08-0008 DESCRIPTION MP-DODSON 0101270 MP-DODSON 0101158 MP-DODSON 0101268 MP -FAM POOL 0101263 MP -FAM POOL 0101261 MP-KSL 0001240 MP-KSL 0009098 MP-BRCKMNN0101233 MP -PCF TRD0101235 MP -PCF TRD0101234 MP-CATES 9911177 MP-NTHWST 0010090 MP-RAMSEY 0009134 MP -CA POOL 0101271 MP -SHEFFIELD MP-KEVRON 0011027 MP-KEVRON 0011247 MP-MCINTYRE 0101346 MP-BRCKMN 0012054 MP -CA POOL 0101329 MP -CA POOL 0101348 MP -CA POOL 0101303 MP -DATE PALM01010244 MP-CNTRY AMER MP-TUVELL 0101240 MP-TUVELL0012239 MP -CA POOL 0101302 MP-LAMPESTI 0008334 MP-TRIBBLE 0101240 MP-TRBBLE 0101241 MP-TRBBLE 01010242 MP-DODSON 0102011 MP-DODSON 0102010 MP -GRAY 0102027 REF 2 CR012501 CR012501 CR012501 CR012501 CRO12501 CR012501 CR012501 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 cr012901 cr012901 cr013001 cr013001 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR013101 CR020101 CR020101 CR020101 CR020101 CR020201 CR020201 CR020201 CR020201 CR020201 CR020501 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -28.00 -156.00 -53.50 -60.00 -53.50 -98.50 -90.00 -162.50 -24.00 -1,249.00 -55.50 -55.50 -24.00 -83.00 -24.00 -24.00 -24.00 -24.00 -1,315.00 -55.50 -55.50 -24.00 -137.00 -60.00 -55.50 -55.50 -24.00 -24.00 -40.50 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 423 DATE. JOUR.NO. 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/05/01 08-0008 02/06/01 08-0014 02/06/01 08-0014 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/07/01 08-0019 02/08/01 08-0023 02/08/01 08-0023 02/09/01 08-0031 02/09/01 08-0031 02/12/01 08-0033 02/12/01 08-0033 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/13/01 08-0036 02/14/01 08-0038 02/14/01 08-0038 02/14/01 08-0038 DESCRIPTION MP -FOWLER 0012142 MP -VAC POOL 0102026 MP -VAC POOL 0102014 MP -VAC POOL0101362 MP -VAC POOL0102006 MP -VAC POOL 0102015 MP -VAC POOL 0101364 MP -VAC POOL 0102005 MP -VAC POOL 0102004 MP-MCINTYRE 0101359 MP -CA DSRT 0012179 MP-RAZO 0010244 MP-MSTR POOL0102048 MP-MSTR POOL0101226 MP-MEIER 0102034 MP-MEIER 0101118 MP-MEIER 0102021 MP -MIRAGE WTR010134 MP-GATTUSO 0102033 MP -BUBBLE 0102049 MP -ALL AMER 0102069 MP -CA POOL 0102071 MP-DODSON 0102083 MP-PURFCT 0101361 MP -CA POOL 0102041 MP -CA POOL 0102085 MP -CA POOL 0102082 MP -CA POOL 0102042 MP -PCF TRD0012241 MP -PCF TRD 0012061 MP-CHRTNSN 0010149 MP-TOURJE 0102125 MP-CNTY HME0101204 MP-MCINTYRE 0102081 REF 2 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020601 CR020601 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 CR020801 CR020801 CR020901 CR020901 CR021201 CR021201 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021401 CR021401 CR021401 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -55.50 -24.00 -24.00 -24.00 -60.00 -60.00 -60.00 -24.00 -24.00 -24.00 -55.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -49.00 -55.50 -188.00 -24.00 -60.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 424 DATE JOUR.NO. 02/15/01 08-0046 02/15/01 08-0046 02/15/01 08-0046 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/16/01 08-0050 02/20/01 08-0051 02/20/01 08-0051 02/21/01 08-0052 02/21/01 08-0052 02/21/01 08-0052 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/22/01 08-0061 02/23/01 08-0065 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/27/01 08-0074 DESCRIPTION MP-CORONEL 0102131 MP-TURPIN 0009224 MP -TD DSRT 0008299 MP-BELKNAP 0012023 MP -CA POOL 0102037 MP -CA POOL 0102039 MP -CA POOL 0102036 MP -CA POOL 0102144 MP -CA POOL 0102145 MP -CA POOL 0102143 MP -NTL EFF 0102096 MP-PRFCT 0102094 MP-CHSRTSN 0101153 MP -PHILLIPS 0101328 MP -READ 0012186 MP-MCINTYRE 0102171 MP-MCINTYRE 0102169 MP-MCINTYRE 0102170 MP -MILLER 0102162 MP -MILLER 0102164 MP-CNTRY CRWLL CALIFORNIA POOLS & SPAS MP -SO CA0007307 MP-CNTRPY 0012145 MP-KCLAM 0102086 MP -CA POOL•0102168 MP -CA POOL0102163 MP -VAC POOL0007024 MP -VAC POOL 0102165 MP -MIRAGE 0102195 MP-MCELROY 0102207 MP -WORLD GYM0009117 MP-MONROE 0008017 MP-CROCO 0011235 REF 2 CR021501 CR021501 CR021501 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR022001 CR022001 CR022101 CR022101 CR022101 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 AP022301 CR022301 CR022301 CR022301 CR022301 CR022301 , CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 19.20 -24.00 -181.50 -22.50 -56.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -162.50 -45.00 -175.50 -24.00 -24.00 -24.00 -60.00 -60.00 -1,709.00 -55.50 -49.00 -62.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -238.00 -130.50 -156.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08-0075 02/28/01 08-0075 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 03/01/.01 09-0005 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/05/01 09-0010 03/06/01 09-0013 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 MP -CA POOL 0102203 MP -CA POOL 0102201 MP -CA POOL 0102202 MP -CAL NEV0102213 MP-DODSON 0102215 MP-GATTUSO 0102206 MP-DSRT CITY0102182 MP-DSRT CITY0102181 MP-DSRT CITY0102179 MP-DSRT CITY0102180 MP-DSRT CITY0102178 MP-DSRT CITY0102183 MP-DSRT CITY0102172 MP-DSRT CITY0102173 MP-DSRT CITY0102175 MP-MILLNUM 0011181 MP-AMER 0102193 MP-AMER 0102214 MP-MEIER 0102080 MP-BUFFIN 0102234 MP -PCF HME0102205 MP -MIRAGE 0102070 MP -CC PROP 0012059 MP-CORONEL 0102225 MP -JIM DAN Summary Distribution CALIFORNIA POOLS & SPAS MP -FAM POOL 0102199 MP-NTRL EFF0103028 MP-NTRL EFF0103029 MP-NTRL EFF0103030 MP-NTRL EFF0103031 MP-NTRL EFF0103032 MP-NTRL EFF0103033 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022801 CR022801 CR022801 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CASH REC AP031301 CR030601 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 BUDGET DEBIT AMOUNT AMOUNT 19.20 3:28PM 08/21/01 PAGE 425 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -96.00 -24.00 -24.00 -60.00 -60.00 -60.00 -24.00 -287.00 -53.50 -1,580.50 -328.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 426 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/07/01 09-0019 MP-NTL EFF0103048 CR030701 -24.00 03/07/01 09-0019 MP-NTL EFF0103041 CR030701 -24.00 03/08/01 09-0022 MP-MUMBIL 0103055 CR030801 -60.00 03/08/01 09-0022 MP-CA POOL 0103070 CR030801 .-24.00 03/08/01 09-0022 MP-JOHNSON 0010124 CR030801 -188.00 03/09/01 09-0030 MP-GH POOL 0103069 CR030901 -24.00 03/09/01 09-0030 MP-MSTR P0OL0103043 CR030901 -24.00 03/12/01 09-0031 MP-CA POOL 0102038 CR031201 -24.00 03/12/01 09-0031 MP-CA POOL 0102226 CR031201 -24.00 03/12/01 09-0031 MP-CA POOL 0103061 CR031201 -24.00 03/12/01 09-0031 MP-EICHBTT 0103062 CR031201 -60.00 03/12/01 09-0031 MP-FARACY 0012195 CR031201 -130.50 03/12/01 09-0031 MP-ALL AMER 0102233 CR031201 -55.50 03/12/01 09-0031 MP-DATE PALM 0103053 CR031201 -24.00 03/12/01 09-0031 MP-DATE PALM 0103056 CR031201 -24.00 03/13/01 09-0041 MP-NTH WSTH 0103089 CR031301 -24.00 03/13/01 09-0041 MP-NTH WSTH 0103090 CR031301 -24.00 03/13/01 09-0041 MP-NTH WSTH 0103088 CR031301 -24.00 03/13/01 09-0041 MP-NTH STH 0103091 CR031301 -24.00 03/13/01 09-0041 MP-CC PROP 0102012 CR031301 -60.50 03/13/01 09-0041 MP-DODSON 0103097 CR031301 -24.00 . 03/13/01 09-0041 MP-DODSON 0103096 CR031301 -24.00 03/13/01 09-0041 MP-GRAY 0103098 CR031301 -45.00 03/15/01 09-0046 MP-AMER P0OL0103042 •CR031501 -24.00 03/16/01 09-0048 MP-JACOB 0103100 CR031601 -50.00 03/16/01 09-0048 MP-TD DSRT 0007273 CR031601 -34.50• 03/16/01 09-0048 MP-CA POOL 0103131 CR031601 -24.00 03/16/01 09-0048 MP-CA POOL 0103132 CR031601 -24.00 03/19/01 09-0054 MP-CORONEL 0103006 CR031901 -60.00 03/19/01 09-0054 MP-CORONEL 0103007 CR031901 -60.00 03/19/01 09-0054 MP-MCCALLEN 0103068 CR031901 -24.00 03/19/01 09-0054 MP-CORONEL.0103005 CR031901 -60.00 03/19/01 09-0054 MP-CORONEL 0103004 CR031901 -60.00 03/19/01 09-0054 MP-ALDERET 0102221 CR031901 -24.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/19/01 09-0054 MP-ALDERT 0102220 03/19/01 09-0054 MP -CAL NEV 0103118 03/20/01 09-0061 MP-SCHUCH 0103139 03/21/01 09-0070 MP-CORONEL 0012245 03/21/01 09-0070 MP -CA POOL 0103120 03/22/01 09-0074 MP-BTTR BLD9908162 03/22/01 09-0074 MP -LAM 0102224 03/22/01 09-0074 MP-MEIER 0103065 03/23/01 09-0077 MP -RC HOBBS0102097 03/23/01 09-0077 MP -CA POOL 0103150 03/23/01 09-0077 MP -CA POOL 0103147 03/23/01 09-0077 MP -CA POOL 0103151 03/23/01 09-0077 MP -CA POOLS 0103152 03/23/01 09-0077 MP -CA POOLS 0103153 03/23/01 09-0077 MP-RIVERA 0102194 03/26/01 09-0078 MP-NTH/STH 0103159 03/26/01'09-0078 MP-NTH/STH 0103157 03/26/01 09-0078 MP-NTH/STH 0103157 03/26/01 09-0078 MP-NTH/STH 0103161 03/26/01 09-0078 MP-NTH/STH 0103160 03/26/01 09-0078 MP-DSRT CITY0103163 03/26/01 09-0078 MP-DSRT CITY0103165 03/27/01 09-0079 MP-HARTMAN 0103003 03/27/01 09-0079 MP -VAC POOL 0103186 03/27/01 09-0079 MP -VAC POOL 0103185 03/27/01 09-0079 MP -EDWARD 0103063 03/28/01 09-0083 MP-MTN COVE0101083 03/28/01 09-0083 MP-PLUMMERS 0101167 03/28/01 09-0083 MP-DSRT CITY0103164 03/28/01 09-0083 MP -TOLL BROS 03/29/01 09-0090 MP -CA POOL 0103217 03/29/01 09-0090 MP -CA POOL 0103214 03/29/01 09-0090 MP -DATE PALM 0103221 03/29/01 09-0090 MP-GATTUSO 0103227 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR031901 CR031901 CR032001 CR032101 CR032101 CR032201 CR032201 CR032201 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032701 CR032701 CR032701 CR032701 CR032801 CR032801 CR032801 CR032801 CR032901 CR032901 CR032901 CR032901 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 427 CREDIT YEAR TO DATE AMOUNT AMOUNT -24.00 -24.00 -53.50 -62.00 -24.00 -130.50 -62.00 -60.00 -34.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -70.50 -24.00 -24.00 -45.00 -53.50 -130.50 -24.00 -676.50 -24.00 -24.00 -24.00 -24.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 428 DESCRIPTION DATE JOUR.NO. 03/29/01 09-0090 MP-GATTUSO 0103225 03/29/01 09-0090 MP-KALVIN 0103228 03/29/01 09-0090 MP-REILLY 0103232 03/29/01 09-0090 MP-REILLY 0103230 03/29/01 09-0090 MP-REILLY 0103229 03/30/01 09-0094 MP -PCF TRD0103223 03/30/01 09-0094 MP -PCF TRDO 103176 03/30/01 09-0094 MP -PCF TRD 0103177 03/30/01 09-0094 MP -PCE TRD 0103173 03/30/01 09-0094 MP -DW JHNSTN 0101017 03/30/01 09-0094 MP-CNTPRY HME0103154 04/02/01 10-0004 MP-CNTPY HME0101170 04/02/01 10-0004 MP-SELLR 0010104 04/02/01 10-0004 MP-DSRT CITY0103212 04/02/01 10-0004 MP-DSRT CITY0103211 04/02/01 10-0004 MP-DSRT CITY0103213 04/02/01 10-0004 MP-EVANS 0103115 04/02/01 10-0004 MP -CA POOL 0103248 04/03/01 10-0020 MP -LQ SPC 0012010 04/03/01 10-0020 MP -HAMPTON 0104007 04/03/01 10-0020 MP -LQ CNSTR 0007086 04/03/01 10-0020 MP-BRKMAN 0104003 04/03/01 10-0020 MP-BRCKMN 0104005 04/04/01 10-0021 MP -CA PCF 0104031 04/04/01 10-0021 MP -CA POOL 0104025 04/04/01 10-0021 MP -CA POOL 0104024 04/04/01 10-0021 MP -CA POOL 0104023 04/04/01 10-0021 MP -CA POOLS 0103241 04/04/01 10-0021 MP -CA POOLS 0104022 04/04/01 10-0021 MP -CA POOLS 0104020 04/04/01 10-0021 MP -CA POOL 0104021 04/04/01 10-0021 MP -CA POOL 0103240 04/04/01 10-0021 MP -CA POOL 0104027 04/04/01 10-0021 MP -CA POOL 0103119 REF 2 CR032901 CR032901 CR032901 CR032901 CR032901 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040301 CR040301 CR040301 CR040301 CR040301 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -24.00 -30.00 -24.00 -24.00 -24.00 -24.00 -60.00 -55.50 -53.50 -143.00 -24.00 -60.00 -92.00 -24.00 -24.00 -24.00 -47.00 -24.00 -180.00 -24.00 -53.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24..00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 429 DATE JOUR.NO. 04/04/01 10-0021 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/06/01 10-0024 04/06/01 10-0024 04/06/01 10-0024 04/06/01 10-0024 04/06/01 10-0024 04/09/01 10-0030 04/09/01 10-0030 04/10/01 10-0031 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/12/01 10-0033 04/12/01 10-0033 04/13/01 10-0034 04/13/01 10-0034 04/13/01 10-0034 DESCRIPTION MP -CA POOL 0104018 MP-THORNTON 0104026 MP -ANDERSON 0104034 MP-RJT 0104017 MP=RJT 0104016 MP-RJT 0104015 MP-RJT 0104014 MP-RJT 0104013 MP-RJT 0104012 MP-RJT 0104011 MP-RJT 0104009 MP-RJT 0104008 MP-RJT 0104010 MP -EST VLLY0104049 MP -EST VLLY0104050 MP -VAC POOL 0104055 MP -SUN VISTA0011069 MP -WR 0101247 MP -FAM POOL 0104006 MP -PCF TRD0103175 MP -BUBBLE 0104063 MP -CA POOLS 0104019 MP -CA POOLS 0103220 MP -CA POOLS 0103218 MP -CA POOL 0104057 MP -CA POOL 0104055 MP -CA POOL 0103219 MP-AMER POOL 0104056 MP-PRRCT POOL0104093 MP-MERRITT 0104083 MP -ROBIN 0104102 MP -PCF TRD0104070 MP-HOUSER 0104125 MP-DSRT CITY0104112 REF 2 CR040401 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040601 CR040601 CR040601 CR040601 CR040601 CR040901 CR040901 CR041001 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041201 CR041201 CR041301 CR041301 CR041301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -175.50 -60.00 -24.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -60.00 -60.00 -21.50 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 430 DATE JOUR.NO. 04/13/01 10-0034 04/13/01 10-0034 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 04/17/01 10-0053 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/18/01 10-0057 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/19/01 10-0063 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 DESCRIPTION MP -HILL 0012128 MP-DODSON 0104107 MP -CA POOL 0104122 MP -CA POOL 0104121 MP -CA POOL 0104120 MP -CA POOL 0104118 MP -CA POOL 0104114 MP -CA POOL 0104061 MP -CA POOL 0104060 MP -CA POOL 0104059 MP -CA POOL 0104058 MP -PAR POOL 0104117 MP-BARTON 0104137 MP-CORONEL 0104062 MP-BELKEN 0104086 MP-CORONEL 0103094 MP-MCINTYRE 0104115 MP -CAL NEV 0104142 MP-CORONEL 0103204 MP-RJT HME 0104147 MP-RJT HME 0104149 MP-MCINTYRE 0104146 MP-CNSTR 0104105 MP-CNSTR 0104103 MP-CNSTR 0104104 MP-CONSTR 0104106 MP -CA POOL 0103124 MP -CA POOL 0104123 MP -CA POOL 0104241 MP -CYN 0104252 MP -ALL AMER0104251 MP -ALL AMER0104248 MP -ALL AMER0104250 MP -ALL AMER0104249 REF 2 CR041301 CR041301 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041701 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041901 CR041901 CR041901 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -162.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -53.50 -24.00 -24.00 -24.00 -62.00 -60.00 -62.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE - AMOUNT' GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 431 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 04/20/01 10-0065 MP-BELKNAP 0104144 CR042001 -60.00 04/23/01 10-0069 MP-SPENCE 0104256 CR042301 -24.00 04/23/01 10-0069 MP -PAZ 0104030 CR042301 -53.50 04/23/01 10-0069 MP -PAZ 0104088 CR042301 -60.00 04/24/01 10-0070 MP -PAZ 0104053 CR042401 -60.00 04/24/01 10-0070 MP-CORONEL 0104269 CR042401 -24.00 04/24/01 10-0070 MP-STHN HILL0101207 CR042401 -156.00 04/24/01 10-0070 MP-CRV 0104261 CR042401 -79..00 04./24/01 10-0070 MP-CRV 0104262 CR042401 -111.00 04/24/01 10-0070 MP-CRV 0104263 CR042401 -85.50 04/25/01 10-0076" MP-DODSON 0104116 CR042501 -24.00 " 04/25/01 10-0076 MP-SCHOCKEY0104264 CR042501 -24.00 04/25/01 10-0076 MP-DRYDEN 0104285 CR042501 -60.00 04/25/01 10-0076 MP-DRYDEN 0104286 CR042501 -60.00 04/25/01 10-0076 MP -D KOSICH 0104281 CR042501 -24.00 04/26/01 10-0078 MP-MUMBIL 0104029 cr042601 -62.00 04/26/01 10-0078 MP-HARTMAN 0104276 cr042601 -24.00 04/26/01 10-0078 MP -SUNRISE 0104299 cr042601 -24.00 04/26/01 10-0078 MP -NS SW 0104274 cr042601 -24.00 04/26/01 10-0078 'MP -CA POOL 0104279 cr042601 -24.00 04/26/01 10-0078 MP -CA POOL 0104284 cr042601 -24.00 " 04/26/01 10-0078 MP -CA POOL 0104278 cr042601 -24.00 04/27/01 10-0083 MP-RTLUGE 0104243 CR042701 -98.50 04/27/01 10-0083 MP-BUFFIN 0104288 CR042701 -62:00 04/27/01 10-0083 MP-WTR WRK0104292 CR042701 -24.00 04/27/01 10-0083 MP -RST DSGN 0104092 CR042701 -50.00 04/30/01 10-0084 MP -CA POOL 0104296 CR043001 -24.00 04/30/01 10-0084 MP -CA POOL 0104295 CR043001 -24.00 05/01/01 11-0009 MP -EDWARD 0105002 CR050101 -24.00 05/01/01 11-0009 MP-DODSON 0105006 CR050101 -24.00 05/01/01 11-0009 MP-DODSON 0105005 CR050101 -24.00 05/01/01 11-0009 MP -LANG 0105004 CR050101 -24.00 05/01/01 11-0009 MP-W/R 0105007 CR050101 -60.00 05/01/01 11-0009 MP-EDWARDS 0104341 CR050101 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 432 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/02/01 11-0012 MP-DODSON 0105023 CR050201 -24.00 05/02/01 11-0012 MP -CAL NEV0105021 CR050201 -24.00 05/02/01 11-0012 MP-MILLER0104301 CR050201 -53.50 05/02/01 11-0012 MP-VAC•PO0L0105014 CR050201 -24.00 05/02/01 11-0012 MP -DATE PALM0105009 CR050201 -24.00 05/02/01 11-0012 MP-GRFFTHS 0104335 CR050201 -30.00 05/03/01 11-0015 MP-PRFT 0104275 CR050301 -24.00 05/03/01 11-0015 MP-PRFT 0105024 CR050301 -24.00 05/03/01 11-0015 MP-GTTSO 0105029 CR050301 -24.00 05/03/01 11-0015 MP-WSKPF 0104337 CR050301 -137.00 05/04/01 11-0017 MP'-CNTP HME0105034 CR050701 -60.00 05/07/01 11-0022 MP -CA POOL 0105030 CR050701 -24.00 05/07/01 11-0022 MP -CA POOL 0105020 CR050701 -24.00 05/07/01 11-0022 MP-GATTUSO 0105078 CR050701 -24.00 05/07/01 11-0022 MP-WSTRN POOL0105086 CR050701 -24.00 05/07/01 11-0022 MP-CRNL 0104298 CR050701 -60.00 05/08/01 11-0030 MP -CA POOL 0105093 CR050801 -24.00 05/08/01 11-0030 MP -CA POOL 0105032 CR050801 -24.00 05/08/01 11-0030 MP-CLNGPL0105092 CR050801 -24.00 05/08/01 11-0030 MP-CNTPY HME0105090 CR050801 -24.00 05/08/01 11-0030 MP-ATNTV 0105111 CR050801 -24.00 05/08/01 11-0030 MP-MCINTYRE 0105026 CR050801 -24..00 05/09/01 11-0032 MP-ARCIDE 0105142 CR050901 -30.00 05/09/01 11-0032 MP-DSRT CITY0105141 CR050901 -24.00 05/09/01 11-0032 MP-VICS 0105138 CR050901 -16.50 05/09/01 11-0032 MP -BUBBLE 0105089 CR050901 -24.00 '05/10/01 11-0041 MP-ALDRTE 0105139 CR051001 -24.00 05/10/01 11-0041 MP -VAC POOL 0105091 CR051001' -24.00 05/10/01 11-0041 MP-CHLL P0OL0105145 CR051001. -24.00 05/10/01 11-0041 MP-CNTX HME0105053 CR051001 -1,318.50 05/11/01 11-0047 MP-MILLER0104089 CRO51101 -53.50 05/11/01 11-0047 MP-MILLER0104090 CR051101 -60.00 05/11/01 11-0047 MP-NTHWST/SWTH CR051101 -60.00 05/11/01 11-0047 MP-LNDLL 0104035 CR051101 -156.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 433 DATE JOUR.NO. 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/14/01 11-0051 05/15/01 11-0056 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/16/01 11-0059 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/17/01 11-0060 05/18/01 11-0062 05/21/01 11-0070 DESCRIPTION MP-SHVLY 0105158 MP -ALPINE 0105157 MP -PCF HME 0105159 MP-CNTPY 0105151 MP-RJT HME 0105126 MP-RJT 0105125 MP-RJT 0105123 MP-RJT 0105132 MP-RJT 0105131 MP-RJT 0105130 MP-RJT 0105129 MP-RJT 0105128 MP-RJT 0105127 MP-RJT 0105124 MP-DSRT SAGE00125 MP-GTTSO 0105164 MP-GTTSO 0105165 MP-MCNTYR 0105162 MP-EDWARDS 0102212 MP -CA POOL0105161 MP -CA POOL0105156 MP -CA POOL0105196 MY -CA POOL 0105194 MP -CA POOL 0105195 MP-CALNEV 0105025 MP -LQ ORCH 0004298 MP-MCINTYRE 0105181 MP-BRKMN 0105169 MP-WSTRN 0105187 MP-DODSON 0105192 MP-RAZO 0105189 MP -MASTER 0105185 MP -GH POOL 0105188 MP -CA POOL 0105234 REF 2 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051501 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051701 CR051701 CR051701 CR051701 CR051701 CR051801 CR052101 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -24.00 -24.00 -24.00 -60.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -163.50 -24.00 -24.00 -24.00 -45.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -163.00 -24.00 -85.50 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL'LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/22/01 11-0071 STEVE DODSON CONST AP042901 19.00 05/22/01 11-0078 MP-CNST DSGN0105237 CR052201 -60.00 05/22/01 11-0078 MP-ESSER 0105265 CR052201 -31.50 05/22/01 11-0078 MP-HOWARD 0105236 CR052201 -24.00 05/23/01 11-0079 MP-WOODWRD 0105261 CR052301 -24.00 05/23/01 11-0079 MP-VLLY POOL 0105191 CR052301 -24.00 05/23/01 11-0079 MP-VLLY POOL 0105262 CR052301 -24.00 05/23/01 11-0079 MP-CNTPY 0101090 CR052301 -60.00 05/23/01 11-0079 MP-BUBBLE 0105260 CR052301 -24.00 05/24/01 11-0087 MP-VAC POOL0105193 CR052401 -24.00 05/24/01 11-0087 MP-CA POOL 0105285 CR052401 -24.00 05/24/01 11-0087 MP-ADV AIR 0105288 CR052401 -31.50 05/24/01 11-0087 MP-TOLL 0105062 CR052401 -92.00 05/24/01 11-0087 MP-TOLL 0105063 CR052401 -79.00 05/25/01 11-0088 MP-CA POOL 0104277 CR052501 -24.00 05/25/01 11-0088 MP-CA POOL 0105304 CRO52501 -24.00 05/25/01 11-0088 MP-CA POOL 0103239 CR052501 -24.00 05/25/01 11-0088 MP-CA POOL 0105303 CR052501 -24.00 05/25/01 11-0088 MP-CA POOL 0105302 CR052501 -24.00 05/25/01 11-0088 MP-PCF TRD0105281 CR052501 -55.50 05/25/01 11-0088 MP-VAC POOL 0105264 CR052501 -24.00 05/25/01 11-0088 MP-VAC POOL0105286 CR052501 -24.00 05/25/01 11-0088 MP-VAC POOL0105284 CRO52501 -24.00 05/25/01 11-0088 MP-VAC POOL0105294 CR052501 -24.00 05/25/01 11-0088 MP-VAC POOL 0105296 CR052501 -24.00 05/25/01 11-0088 MP-VAC POOL 0105297 CR052501 -24.00 05/25/01 11-0088 MP-PCF TRD0105282 CR052501 -55.50 05/25/01 11-0088 MP-ALL AMER0105279 CR052501 -53.50 05/25/01 11-0088 MP-ALL AMER0105277 CR052501 -53.50 05/25/01 11-0088 MP-ALL AMER0105278 CR052501 -53.50 05/29/01 11-0089 MP-PAZ 0105223 CR052901 -53.50 05/29/01 11-0089 MP-HART 0105246 CR052901 -91.50 05/2,9/01 11-0089 MP-ANSTH 0105315 CR052901 -24.00 05/30/01 11-0090 MP-DODSON 0105310 CR053001 -24.00 3:28PM 08/21/01 PAGE 434 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 435 DATE JOUR.NO. 05/30/01 11-0090 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/01/01 12-0005 06/04/01 12-0012 06/04/01 12-0012 06/04/01 12-0012 06/05%01 12-0013 06/05/01 12-0013 06/05/01 12-0013 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/06/01 12-0017 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/08/01 12-0019 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 DESCRIPTION MP-DODSON 0105306 MP-CNST DSGN0105238 MP-CNTR 0105241 MP -WEST CST0105233 MP-RODGZ 0105319 MP-LENDELL 0105311 MP -CA POOL 0105328 MP -CA POOL 0106002 MP -PIERCE 0103246 MP -PAZ 0106004 MP -PAZ 0106003 MP-MSTR POOL0105186 MP-CORONEL 0105330 MP -ADV AIR0106035 MP-CNTR HME0105168 MP-CRV GOLF WEST MP-LENDEL 0102198 MP-MCTYRE 0105312 MP -PRF POOL0106066 MP -CA POOL0106070 MP-DEVINE 0106067 MP -SUNRISE 0105326 MP-WST CST0105305 MP-LENDEL 0106077 MP-CNST DSGN0106034 MP -CA POOL0106117 MP -CA POOL0106118 MP -FAM POOL0105160 MP -FAM POOL0105168 MP -FAM POOL 0106065 MP -SPARKS 0106025 MP-TORRES 0106128 MP-WKOF 0104260 MP-WRK HRS 0106112 REF 2 CR053001 CR053101 CR053101 CR053101 CRO60101 CRO60101 CRO60101 CRO60101 CRO60101 CR060101 CR060101 CR060101 CR060401 CR060401 CR060401 CR060501 CR060501 CR060501 CR060601 CR060601 CR060601 CR060601 CR060601- CR060701 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR061101 CR061101 CR061101 CR061101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -60.00 -60.00 -66.50 -26.00 -24.00 -24.00 -24.00 -226.50 -24.00 -24.00 -24.00 -60.00 -31.50 -34.50 -1,070.50 -62.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -66.50 -50.00 -24.00 -24.00 -24.00 -24.00 -24.00 -34.50 -24.00 -162.50 -40.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 436 ,DESCRIPTION DATE JOUR.NO. 06/11/01 12-0029 06/12/01 12-0030 06/12/01 12-0030 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 06/30/01 12-0035 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/19/01 12-0046 06/20/01 12-0047 06/20/01 12-0047 06/20/01 12-0048 06/21/01 12-0061 MP-BELKNAP 0106083 MP-CORONEL 0105333 MP-SUNAIR 0106145 MP-WSTRN POOL0106160 MP-QCS ENT 0106151 MP-LENCH 0102196 MP -LEGACY 0106012 MP-ESCW KART0105144 MP -CA POOL 0106153 MP -CA POOL 0106163 MP -CA POOL 0106152 MP -CA POOL 0106162 MP-LOWELL 0106147 MP -MT COVE 0106174 MP-MCNTY 0106173 BLDG FEES/DCD DEV/CIP 68 MP -S BILLS0106008 MP-MEIER 0106172 MP-CORONEL 0105251 MP-CORONEL'0105253 MP -MANCE 0106184 MP-SHFFD HOMES MP-DGH 0106186 MP-DGH 0106187 MP-BRCKMN 0105216 MP-BRCHMN 0106014 MP-CNTRY HME0106006 MP-CORONEL 0104127 MP-EDWARDS 0106023 MP -PCF TRD0106015 MP-EVERSON 0106159 MP-VICS AIRE 0106285 CALIFORNIA POOLS & SPAS MP-WTER CRTNS0104085 REF 2 CR061101' CR061201 CR061201 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 JE063001 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR062001 CR062001 AP062601 CR062101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -56.00 -53.50 -24.00 -24.00 -80.00 • -105.00 -62.00 -60.00 -24.00 -24.00 -24.00 -24.00 -19.50 -24.00 -24.00 -598.50 -105.00 -24.00 -60.00 -60.00 -24.00 -815.00 -55.50 -55.50 -53.50 -53.50 -60.00 -77.00 -45.00 -60.00 -24.00 -24.00 38.40 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 437 DATE JOUR.NO. 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/21/01 12-0061 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06%22/01 12-0062 06/25/01 12-0073 06/25/01 12-0073 06/26/01 12-0082 06/26/01 12-0082 06/26/01 12-0082 06/26/01 12-0082 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/27/01 12-0083 06/28/01 12-0087 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 DESCRIPTION MP -CA POOL 0106314 MP -CA POOL 0106306 . MP -CA POOL 0106171 MP -LQ ORCH0010125 MP -SUNRISE 0106111 MP -LEGACY 0106009 MP -LEGACY 0106010 MP -LEGACY 0106011 MP -DATE PALM0106268 MP -DATE PALM0106269 MP -DATE PALM0106270 MP -DATE PALM0106271 MP -DATE PALM0106273 MP -DATE PALM0106274 MP -DATE PALM0106275 MP -DATE PALM0106276 MP -DATE PALM 0106277 MP -DATE PALMO 106267 MP-CNTRY CRWL MP -VAC POOL0106221 MP-GUTTSO 0106329 MP-MSTR POOL0106322 MP-GLDN TOUCH0106213 MP -MM INV 0102117 MP -CA POOL 0106324 MP -CA POOL 0106325 MP -CA POOL 0106326 MP -CA POOL 0106327 MP -CA POOL 0106328 MP-DODSON 0106362 MP-BELKNAP 0106216 MP -BOFFIN 0106323 MP-AMER POOL 0106383 MP-CORONEL 0106394 REE 2 CR062101 CR062101 CR062101 CR062101 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062501 CR062501 CR062601 CR062601 CR062601 CR062601 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062801 CR062901 CR062901 CR062901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -24.00 -24.00 -24.00 .-150.00 -24.00 -62.00 -62.00 -62.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -1,789.50 -24.00 -24.00 -24.00 -24.00 -124.00 -24.00 -24.00 -24.00 -24.00 -24.00 -24.00 -73.00 -24.00 -24.00 -24.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 438 DATE JOUR.NO. 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 06/29/01 12-0090 07/03/01 12-0101 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0138 06/30/01 12-0156 101 000 423 000 07/05/00 01-0009 07/05/00 01-0009 07/06/00 01-0012 07/07/00 01-0015 07/07/00 01-0015 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 DESCRIPTION MP-CORONEL 0106393 MP-TORRES 0106054 MP -CA PCF 0106392 MP -DATE PALM 0106386 MP -CA POOL 0106411 MP -CA POOL 0106412 MASTER POOLS MP -CAL POOL 0107136 MP -CAL POOL 0107135 MP-GILMORE 0106069 MP -PCF TRD0101326 MP -PCF TRD0102129 RECL PERMIT REV TO CORR Reverse CR JE 12-130 7/1 OBJECT TOTAL Misc. Permits DRAIN PRMT-MIRAGE DRWY#671-BRAUCKMANN TEMP -TOLL 0007010 GP-CPTL HME0003042 GP-CPTL HME0003041 GP-CNTRY CRWL00011 GP-STRLGHT 0006251 DRWY#817-DOD DSGN DRWY#673-AKERS GP-CNTPY 0006128 GP-CNTPY 0006127 DRAIN PRMT-DAVIDSON HAUL PRMT-HIGH GRDNG#672-LQ CNSTR GP-THNGH 006304 GP-CORONEL 0005036 DRWY#674-DOD DSNG REF 2 CR062901 CR062901 CR062901 CR062901 CR062901 CR062901 AP063001 CR071601 CR071601 CR071601 CR071601 CR071601 JE063001 JE063001 cr070500 cr070500 CR070600 CR070700 CR070700 cr071000 cr071000 cr071000 CR071200 CR071200 CR071200 CR071300' CR071300 CR071300 CR071300 CR071300 CR071300 BUDGET AMOUNT -57,900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -24.00 -98.50 -24.00 -24.00 -24.00 -24.00 19.20 -24.00 -24.00 -24.00 -53.50 -60.00 6.50 185.50 397.80 * -119,183.84 * -118,786.04 -10.00 -30.00 -200.00 -20.00 -20.00 -20.00 -20.00 -30.00 -30.00 -20.00 -20.00 -10.00 -300.00 -30.00 -20.00 -20.00 -30.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 439 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/14/00 01-0035 GP-CORONEL 0003198 CR071400 -20.00 07/14/00 01-0035 GP-CORONEL 0006359 CR071400 -20.00 07/14/00 01-0035 GP -SRH CR071400 -280.00 07/14/00 01-0035 MASSAGE PRMT-WHITE CR071400 -25.00 07/17/00 01-0036 GP-BUFFIN0006210 CR071700 -20.00 07/17/00 01-0036 DRWY#676-ROGERS CR071700 -30.00 07/17/00 01-0036 DRWY#677-ROGERS CR071700 -30.00 07/17/00 01-0036 DRWY#675-ROGERS CR071700 -30.00 07/18/00 01-0037 GP -PRIME TIME9908223 CR071800 -20.00 07/18/00 01-0037 GP -GOLDEN 0007124 CR071800 -20.00 07/18/00 01-0037 GP -PIERCE 0007100 CR071800 -22.50 07/18/00 01-0037 DEMO -CLARK 0007020 CR071800 -45.00 07/19/00 01-0038 GP-CNT"PY 9911171 CR071900 -20.00 07/19/00 01-0038 GP-ABARCA 006371 CR071900 -20.00 07/19/00 01-0038 GP -AUSTIN 0005345 CR071900 -20.00 07/19/00 01-0038 GP-MNSTRLL0002234 CR071900 -20.00 07/19/00 01-0038 GP-CORONEL 0007026 CR071900 -20.00 07/19/00 01-0038" GP-CORONEL 0007035 CR071900 -20.00 07/19/00 01-0038 DRWY#678-DOD DSGN CR071900 -30.00 07/20/00 01-0039 GP-CORONEL 0005026 CR072000 -20.00 07/20/00 01-0039 GP-SWH 0007182 CR072000 -126.00 07/20/00 01-0039 HAUL PRMT#680-PAZ CR072000 -30.00 07/20/00 01-0039 HAUL PRMT#679-PAZ CR072000 -30.00 07/20/00 01-0039 GP-CORONEL 0005025 CR072000 -20.00 07/20/00 01-0039 GP-SHEFFEILD CR072000 -280.00 07/21/00 01-0040 MASSGE-THOMAS CR072100 -25.00 07/21/00 01-0040 HANDBILL PRMT-FERNDZ CR072100 ' -125.00 07/21/00 01-0040 GP-CROCKETT0007125 CR072100 -20.00 07/24/00 01-0041 GP-F/M INV0004280 CR072400 -20.00 07/25/00 01-0045 GP-LEHMAN 0001208 GC072500 -20.00 07/25/00 01-0045 GP -TOLL BROS GC072500 -120.00 07/26/00 01-0046 GP-DAGHTRY 0007156 CR072600 -20.00 07/26/00 01-0046 GP-DGHTRY 0007155 CR072600 -20.00 07/26/00 01-0046 GP-CNTRY CRWLL CR072600 -340.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 440 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/27/00 01-0049 GP-MUMBIL 0007070 CR072700 -20.00 07/27/00 01-0049 HAUL PRMT-CATTRAC CR072700 -200.00 07/28/00 01-0053 GP-CNTRY CRWLL , CR072800 -280.00 07/28/00 01-0053 GP-BUFFIN 0007251 CR072800 -20.00 07/28/00 01-0053 GP -PIERCE 0004288 CR072800 -20.00 07/31/00 01-0054 GP-KSL LAND C'R073100 -600.00 07/31/00 01-0054 DRWY PRMT#833-ROGERS CR073100 -30.00 07/31/00 01-0054 DRWY PRMT#681-ROGERS CR073100 -30.00 07/31/00 01-0054 DRWY PRMT#834-ROGERS CR073100 -30.00 08/01/00 02-0009 GP -FARMER 0003282 CR080100 -20.00 08/01/00 02-0009 GP-EVERSON 0004332 CR080100 -20.00 08/01/00 02-0009 DRAIN PRMT-MEDINA CRO80100 -10.00 08/01/00 02-0009 MASSGE PRMT-BARAJAS CR080100 -25.00 08/01/00 02-0009 DRAIN PRMT-GIBSON CROB0100 -10.00 08/02/00 02-0014 GP -STARLIGHT 0007157 CR080200 -20.00 08/02/00 02-0014 GP-SILVA 0007102 CR080200 -20.00 08/02/00 02-0014 GP -NORMAN 0004074 CR080200 -20.00 08/02/00 02-0014 GP-CORONEL 0006206 CR080200 -20.00 08/04/00 02-0018 GP -SRH CR080400 -160.00 08/07/00 02-0020 GP -PCF TRADE0007210 CR080700 -20.00 08/07/00 02-0020 GP-STEMMER 0007075 CR080700 -20.00 08/08/00 02-0032 GP-CNTRY CRWL0006074 CR080800 -20.00 08/08/00 02-0032 GP-STHRN HILL0003321 CR080800 -20.00 08/08/00 02-0032 GP -TOLL BROS CR080800 -120.00 08/09/00 02-0033 GP-LUGO 0008016 CR080900 -20.00 08/09/00 02-0033 GP -LOGO 0008015 CR080900 -20.00 08/10/00 02-0036 GP-MEZA 0007276 CR081000 -20.00 08/10/00 02-0036 MSSGE PRMT-ELLIOTT CR081000 -25.00 08/11/00 02-0037 MSSGE PRMT-SILVA CR081100 -25.00 08/11/00 02-0037 DRWY#839-PAZ CR081100• -30.00 08/11/00 02-0037 DRWY#838-PAZ CR0B1100 -30.00 08/11/00 02-0037 MSSGE PRMT-RESEN CR081100 -25.00 08/14/00 02-0041 GP-RJT HOMES CR081400 -200.00 08/14/00 02-0041 GP-CANADAY CR081400 -160.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 441 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/14/00 02-0041 GP-RJT HOMES CR0B1400 -260.00 08/15/00 02-0042 DRWY#851-CVHC CR0B1500 -30.00 08/15/00 02-0042 DRWY#835-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#836-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#837-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#849-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#850-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#848-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#847-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#846-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#845-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#844-CVHC CR081500 -30.00 08/15/00 02-0042 DRWY#843-CVHC CR081500 -30.00 08/16/00 02-0045 DRWY#852-CORONEL CR0B1600 -30.00 08/18/00 02-0046 GP -CLARY CRWELL CR081800 -120.00 08/18/00 02-0046 DRWY #855-TRIBBLE CR081800 -30.00 08/18/00 02-0046 DRWY #854-TRIBBLE CR081800 -30.00 08/18/00 02-0046 DRWY #853-TRIBBLE CR081800 -30.00 08/18/00 02-0046 GP -SPARKS 0005261 CR081800 -20.00 08/18/00 02-0046 GP -SPARKS 0005262 CR0B1800 -20.00 08/17/00 02-0048 DRAIN PRMT-FLOR CR0B1700 -10.00 08/17/00 02-0048 MASSAGE-CHEN CR0B1700 -25.00 08/21/00 02-0049 DRWY#857-MILLER CR082100 -30.00 08/21/00 02-0049 DRWY#856-MILLER CR082100 -30.00 08/21/00 02-0049 DRWY#858-MILLER CR082100 -30.00 08/21/00 02-0049 GP-BUFFIN 0007123 CR082100 -20.00 08/21/00 02-0049 MISC-OWEN CR082100 -9.00 08/22/00 02-0068 MSSGE PRMT-DESNGERS cr082300 -25.00 08/22/00 02-0068 DEMO-RNCH CAP0008326 cr082300 -45.00 08/22/00 02-0068 DRAIN PRMT-DSRT CITY cr082300 -10.00 08/22/00 02-0068 GP -PAZ CNSTR0007181 cr082300 -20.00 08/23/00 02-0068 GP-MALBU MGMT0007135 cr082300 -20.00 08/23/00 02-0068 GP-MLBU MGMT0007134 cr082300 -20.00 08/23/00 02-0068 GP-THNGER 0008089 cr082300 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 08/23/00 02-0068 08/23/00 02-0068 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/25/00 02-0079 08/28/00 02-0080 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/30/00 02-0094 08/31/00 02-0095 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/01/00 03-0016 09/05/00 03-0023 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/06/00 03-0027 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/08/00 03-0038 09/08/00 03-0038 09/08/00 03-0038 DESCRIPTION GP-THRGR 0008091 DRWY#860-MUMBIL GP-BRCKMNN0008154 INV-DODSON 0008370 SPC INSP-KSL 0008376 GP -MILLER 0007213 GP -MILLER 0007211 DRWY#682-MILLER GP -MILLER 0007212 GP -BENCH 0005225 SPCL-KSL DEV0007121 DRWY#683-PAZ CONST GP-DIABLO 0006198 INV-HOLMAS 0008409 MASSAGE -HEDGER DRWY #859-AVILA GP-CNTRL HOMES REINSP-KSL INV -CA POOL 0008417 MASSAGE PRMT-CASTRO GP-NISPERO0005022 GP-BUFFIN 0007187 TEMP-WLLSH0FF0009009 GP-DGH 0007066 GP -NORMAN 0008449 DRWY#684-CORONEL GP-BLASCO 0009359 REINSP-BRAUCKMANN MASSGE PRMT-RYAN DRWY#686-TUVELL DRWY#685-TUVELL DRWY#688-SWALVE MASSAGE PRMT-MARTY DRWY#687-LOPEZ DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr082300 cr082300 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082800 CR083000 CR083000 CR083000 CR083000 cr083100 CR090100 CR090100 CR090100 CR090100 CR090500 CR090600 CR090600 CR090600 CR090600 CR090600 CR090700 CR090700 CR090700 CR090700 cr090800 cr090800 cr090800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -30.00 -20.00 -216.00 -100.00 -20.00 -20.00 -30.00 -20.00 -20.00 -100.00 -30.00 -20.00 -18.00 -25.00 -30.00 -280.00 -60.00 -180.00 -25.00 -20.00 -20.00 -200.00 -20.00 -20.00 -30.00 -20.00 -30.00 -25.00 -30.00 -30.00 -30.00 -25.00 -30.00 3:28PM 08/21/01 PAGE 442 YEAR TO DATE AMOUNT 1 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/11/00 03-0039 DRWY#689-MILLER 09/11/00 03-0039 DRAIN PRMT-STBBLFLD 09/12/00 03-0040 GP-MUMBIL 0009035 09/12/00 03-0040 GP -PCF HME0009049 09/13/00 03-0043 GP-MUMBIL 0008315 09/13/00 03-0043 DEMO-KSL 0009065 09/14/00 03-0048 TEMP BP-BLSCO0009070 09/14/00 03-0048 DRWY#690-DEVLIN 09/14/00 03-0048 GP-CORONEL 0007174 09/15/00 03-0049 GP -LQ ORCHD 0001163 09/18/00 03-0055 GP-STARLIGHT0009050 09/19/00 03-0058 DRWY#691-CORONEL 09/19/00 03-0058 DRWY#692-CORONEL 09/19/00 03-0058 GP-MARTINEZ0007108 09/19/00 03-0058 GP -PAZ 0008339 09/19/00 03-0058 GP-CPTL PCF0005004 09/02/00 03-0071 PRMT#0009130-DCD DEV 09/21/00 03-0072 INV -SUNRISE #0009025 09/21/00 03-0072 DRWY#694-NWSW 09/21/00 03-0072 DRWY-NUEVO ENG 09/21/00 03-0072 TEMP BP#0009130-DCD 09/21/00 03-0072 TEMP BP0009102-NTHWE 09/21/00 03-0072 SPCL INSP-STRY000912 09/21/00 03-0072 GP-RICHERD 0008238 09/22/00 03-0073 DRWY#862-TUVELL 09/22/00 03-0073 DRWY#695-TUVELL 09/22/00 03-0073 DRWY#861-TUVELL 09/22/00 03-0073 TEMP-CANADAY 0009143 09/25/00 03-0074 DEMO-YOUN LAND000918 09/25/00 03-0074 DEMO-YOUN LAND000918 09/25/00 03-0074 GP -LANG 0005168 09/26/00 03-0075 GP-PFNKKCH 0007040 09/26/00 03-0075 GP -PAZ 0009051 09/26/00 03-0075. DRWY PRMT#693-APRIL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT CREDIT REE 2 AMOUNT AMOUNT AMOUNT CR091100 -30.00 CR091100 -10.00 CR091200 -20.00 CR091200 -20.00 CR091300 -20.00 CR091300 -45.00 CR091400 -200.00 CR091400 -30.00 CR091400 -20.00 cr091500 -20.00 CR091800 -20.00 CR091900 -30.00 CR091900 -30.00 CR091900 -20.00 CR091900 -20.00 CR091900 -20.00 CR092000 -30.00 CR092100 -162.00 CR092100 -30.00 CR092100 -300.00 CR092100 -170.00 CR092100 -200.00 CR092100 -100.00 CR092100 -20.00 CR092200 -30.00 CR092200 -30.00 CR092200 -30.00 CR092200 -200.00 CR092500 -45.00 CR092500 -45.00 CR092500 -20.00 CR092600 -20.00 CR092600 -20.00 CR092600 -30.00 3:28PM 08/21/01 PAGE 443 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 444 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/26/00 03-0075 DRAIN PRMT-AMEZUIKTA CR092600 -10.00 09/26/00 03-0075 DRWY PRMT#863-ROGERS CR092600 -30.00 09/26/00 03-0075 DRWY PRMT#867-ROGERS CR092600 -30.00 09/26/00 03-0075 DRWY PRMT#866-ROGERS CR092600 -30.00 09/26/00 03-0075 DRWY PRMT#865-ROGERS CR092600 -30.00 09/26/00 03-0075 DRWY PRMT#864-ROGERS CR092600 -30.00 09/27/00 03-0076 DRAIN PRMT-HOLIDAY CR092700 -10.00 09/28/00 03-0077 DEMO-CHAIO 0009208 CR092800 -45.00 09/28/00 03-0077 GP-PCF HMS 0007186 CR092800 -20.00 09/28/00 03-0077 DRWY#686-MILES CR092800 -30.00 10/02/00 04-0015 DRWY#869-MR DEV CR100200 -30.00 10/03/00 04-0023 GP-TOLL 0009105 CR100300 -20.00 10/03/00 •04-0023 GP-TOLL 0009104 CRIO0300 -20.00 10/03/00 04-0023 GP-TOLL 0009103 CR100300 -20.00 10/03/00 04-0023 GP-TOLL 0009100 CR100300 -20.00 10/03/00 04-0023 GP-TOLL 0009101 CR100300 -20.00 10/03/00 04-0023 GP-TOLL 0009099 CR100300 -20.00 1,0/04/00 04-0024 GP-CPSTNES 0010016 CR100400 -20.00 10/04/00 04-0024 GP-CPSTNES 0010015 CR100400 -20.00 10/04/00 04-0024 GP-CPSTNES 0010014 CR100400 -20.00 10/04/00 04-0024 GP-CPSTNES 0010013 CR100400 -20.00 10/04/00 04-0024 BP-CPSTNES 0010017 CR100400 -20.00 10/04/00 04-0024 GP-CPTNS 00010011 CR100400 -20.00 10/04/00 04-0024 GP-CPSTNES 0010012 CR100400 -20.00 10/04/00 04-0024 •GP-CPSTNS 0010010 CR100400 -20.00 10/04/00 04-0024 GP-CORONEL 0005024 CRIO0400 -8.84 10/04/00 04-0024 DRWY #870-CORONEL CR100400 -30.00 10/04/00 04-0024 GP-PEREZ 0008293 CR100400 -20.00 10/04/00 04-0024 GP-CORONEL 0005024 CR100400 -20.00 10/05/00 04-0037 MISC-PRTLSI 00010005 CR100500 -4.50 10/05700 04-0037 DEMO-EDWARDS0010033 CR100500 -45.00 10/05/00 04-0037 GP-KSL LAND 0010063 CR100500 -20.00 10/05/00 04-0037 GP-KSL LAND 0010064 CR100500 -20.00 10/05/00 04-0037 GP-KSL LAND 001075 CRIO0500 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 445 DATE JOUR.NO. 10/05/00 04-0037 10/06/00 04-0039 10/06/00 04-0039 10/06/00 04-0039 10/09/00 04-0040 10/09/00 04-0040 10/09/00 04-0040 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/10/00 04-0041 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/11/00 04-0046 10/12/00 04-0048 10/12/00 04-0048 10/13/00 04-0049 10/13/00 04-0049 10/13/00 04-0049 10/16/00 04-0051 10/16/00 04-0051 10/16/00 04-0051 10/17/00 04-0054 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 DESCRIPTION GP-KSL LAND 0010062 GP -MILLER 0009060 DRWY'PRMT#875-LENDEL DRWY PRMT#874-LENDEL GP-BUFFIN 0010057 GP-BUFFIN 0010058 GP-DGH 0008401 GP-NRTHWST 0010086 GP-SOLIS 0005349 GP-NRTHWT 0010085 GP-NRTHWT 0010038 GP-NRTHWT 0010037 GP-EDWARDS 0009075 GP-CNTRY CRWLL GP-GARCIA 0006351 GP -LQ ORCHD 9910080 TEMP-RJT 0010110 GP-JACOBSEN0007063 DRWY#877-MILLER DRWY#876-MILLER DRAIN PRMT-LESLIE GP-STRLGHT 0010111 GP-CNTX HMS HAUL PRMT-NUEVO ENG GP-DFFLD 0006204 GP-CNTRY 0010076 GP-BUFFIN0010128 GP-DSRT CITY0007002 GP-CPH 0008178 GP -NTH STHWST001089 GP -NTH STHWT0010088 GP -NTH STHWT0010087 GP -NTH STHWT0010036 GP -NTH STHWT0010035 REE 2 CR100500 CRIO0600 CRIO0600 CR100600 CRIO0900 CRIO0900 CRIO0900 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101100 CR101100 CR101100 CR101100 CR101100 CR101100 CR101100 CRIO1200 CR101200 101300 101300 101300 CR101600 CR101600 CR101600 CR101700 CR101800 CR101800 CRIO1800 CR101800 CR101800 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -20.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -400.00 -20.00 -20.00 -200.00 -20.00 -30.00 -30.00 -10.00 -20.00 142.00 -300.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 446 DATE JOUR.NO. 10/18/00 04-0057 10/18/00 04-0057 10/18/00 04-0057 10/31/00 04-0060 10/19/00 04-0068 10/20/00 04-0073 10/20/00 04-0073 10/23/00 04-0082 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/24/00 04-0085 10/25/00 04-0086 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/26/00 04-0087 10/27/00 04-0088 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/30/00 04-0089 10/31/00 04-0090 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 11/01/00 05-0008 DESCRIPTION GP -NTH STHWT0010034 GP -BLDG HRZ 0010039 GP -BLDG HRZ0010040 SPEC INPEC FEE OKTOBERFE MASSAGE PRMT-DEAM FILM PRMT-TRAKTOR GP-TUVELL 0009139 GP -PCF MRTG 0008336 GP -YOUNG 0008330 MASSAGE PRMT-WSSRMN GP-CHAPMAN0007099 DRWY#878-BOETTCHER TEMP CNST-SWC0010239 GP -SWC 0008302 GP-BELKNAP 0009116 GP-VALDIVIA 0003215 GP-HASTNG 0005031 INV-DODSON 0010245 GP-CPH 00102656 MSSGE PRMT-KURTZ MSSGE PRMT-STEWART INV -MOCK 0009074 GF-CORONEL#9-067 RJT INVST 14 BP'S GF -4 SEASONS010225 GF -4 SEASONS010214 IF-DOLAN007-308 GF SUNVISTA006382 GP-WSKOPF GP -PAZ 0009150 GP -PAZ 0009157 DRAIN PRMT-JOHNSON GP -MILLER 0008421 DRAIN PRMT-GUENTHER REF 2 CR101800 CR101800 CR101800 JE103100 CR101900 CR102000 CR102000 CR102300 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102500 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 ASDIOCR ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR CR110100 CR110100 CR110100 CR110100 CR110100 CR110100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -20.00 -20.00 -100.00 -25.00 -125.00 -20.00 -20.00 -20.00 -25.00 -20.00 -30.00 -200.00 -20.00 -20.00 -20.00 -15.00 -171.00 -20.00 -25.00 -25.00 -549.50 -20.00 -280.00 -20.00 -20.00 -258.00 -20.00 -100.00 -20.00 -20.00 -10.00 -20.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/02/00 05-0011 11/02/00 05-0011 11/02/00 05-0011 11/03/00 05-0014 11/03/00 05-0014 11/03/00 05-0014 11/03/00 05-0014 11/06/00 05-0018 11/06/00 05-0018 11/07/00 05-0020 11/07/00 05-0020 11/07/00 05-0020 11/08/00 05-0030 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/09/00 05-0031 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/13/00 05-0032 11/14/00 05-0036 11/15/00 05-0037 11/15/00 05-0037 11/16/00 05-0041 11/17/00 05-0042 11/17/00 05-0042 11/28/00 05-0045 11/20/00 05-0049 11/20/00 05-0049 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 DESCRIPTION DEMO-BAIRD 0011014' MASSAGE PRMT-KIRSCHE DRWY PRMT#879-NWSW GP-HORNBEAK 0007271 TEMP BP-TOLL00011018 DEMO -MOCK 0011019 HAUL PRMT-NUEVO DRWY#880-PORTOLESI GP-WESTCOAST 0007096 TEMP BP-PEREZ0011033 DRWY#882-WILHLMSSN DRWY#883-CORONEL GP -LAM 0010276 GP-CPH 0011026 GP -TD DSRT GP -TD DSRT DRAIN PRMT-EVERSON BP 11062 DILLON #885 PAZ CONSTRUC BP 11-082 KORTZ BP 11-083 HUDSON BP11084 DRIVEWAY BP 011-080 A 6 M CON GF 1-006 ORCHAR BP'S 11-131/119 BP 008-419 PACIFIC T BP 5-072 MIXON BP 11-076 PACIFIC MR 6 MRS DONALD SCHWIESO GP-MNSTRLL 0008346 DRWY#890-LENDEL GP-SUNROSE 0009138 DRWY#893-LUGO GP-ROGERS 0011031 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR110200 CR110200 CR110200 CR110300 CR110300 CR110300 CR110300 CR110600 CRI10600 CR110700 CR110700 CR110700 CR110800 CR110900 CR110900 CR110900 CR110900 CR111300 CR111300 CR111300 CR111300 CR111300 CRI11400 CR111500 CR111500 CR111600 CRI11700 CR111700 AP112900 CR112000 CR112000 CRI12100 CR112100 CR112100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 16.00 -45.00 -25.00 -30.00 -20.00 -200.00 -45.00 -300.00 -30.00 -20.00 -200.00 -30.00 -30.00 -20.00 -20.00 -1,180.00 -1,160.00 -10.00 -45.00 -30.00 -45.00 -200.00 -30.00 -15.00 -20.00 -260.00 -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -30.00 -20.00 3:28PM 08/21/01 PAGE 447 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 448 DATE JOUR.NO. 11/21/00 05-0051 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/22/00 05-0064 11/28/00 05-0065 11/28/00 05-0065 11/27/00 05-0066 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 1.1/29/00 05-0067 11/29/00 05-0067 12/01/00 06-0010 12/01/00 06-0010 ,12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/04/00 06-0015 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/06/00 06-0022 12/06/00 06-0022 12/06/00 06-0022 DESCRIPTION GP -GLORIA 0008263 DRWY#896-DOD DSGN DRWY#894-DOD DSGN DRWY#895-DOD DSGN DRWY#897-LENDELL BP 11-229 WEISKOFF CENT CROW 24 BP'S BP 11-177 PAZ CONST BP 11-276 MB CONSTRU BP 11-276 MB CONSTRU BP 11-236 GANDER BP 11280LDR CONSTRUC BP 11-273 SUNROSE BP 7-128 SLADEK HAUL PRMT-BIGG TRSPT DEMO -NELSON 0011271 INV -MOCK 0011249 DRAIN PRMT-LUCERO DRAIN PRMT-MILLER DRAIN PRM -BAJA DRWY#696-MALIBU DRWY#900-MALIBU DRWY#697-CORONEL DRAIN PRMT-PREMIUM GP-TUVELL 0011038 GP-TURPIN 0009083 DRWY#699-RUDY DRWY#698-RUDY MASSAGE PRMT-SCOTT GP -MILLER 0008420 GP -LANG 0006247 GP -PCF HMS 0009118 DEP HAUL PRMT-NUEVO GP -KOLL 0004024 REF 2 CR112100 CR112200 CR112200 CR112200 CR112200 CR112800 CR112800 CR112700 CR112900 CR112900 CR112900 CR112900 CRI12900 CRI12900 CR120100 CR120100 CR120100 CR120100 CR120100 CR120400 CR120400 CR120400 CR120400 CR120400 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120600 CR120600 CR120600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -30.00 -30.00 -30.00 -30.00 -20.00 -480.00 -20.00 -15.00 -147.00 -20.00 -99.00 -20.00 -20.00 -45.00 -45.00 -52.50 -10.00 -10.00 -10.00 -30.00 -30.00 -30.00 -10.00 -20.00 -20.00 -30.00 -30.00 -25.00 -20.00 -20.00 -20.00 -300.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 449 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 12/06/00.06-0022 GP-MALIBU 0012014 CR120600 -20.00 12/07/00 06-0035 GP-RJT HOMES CR120701 -200.00 12/07/00 06-0035 GP-DSRT SNRA CR120701 -140.00 12/08/00 06-0038 DRWY PRMT#700-TUVELL CR120800 -30.00 12/11/00 06-0042 DRWY#773-CORONEL CR121100 -30.00 12/11/00 06-0042 DRWY#774-CORONEL CR121100 -30.00 12/11/00 06-0042 DRWY#772-MUMBIL CR121100 -30.00 12/11/00 06-0042 FILM PRMT-PICTURE CR121100 -150.00 12/11/00 06-0042 DRWY PRMT#901-STUBBS CR121100 -30.00 12/12/00 06-0043 GP -LEGACY 0012047 CR121200 -20.00 12/12/00 06-0043 GP-STARLIGHT0010112 CR121200 -20.00 12/12/00 06-0043 GP-CNTRY CRWL CR121200 -420.00 12/13/00 06-0045 GP -BOURNE 0009089 CR121300 -20.00 12/14/00 06-0052 MISC-DOD DSGO012077 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012082 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012089 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012081 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012079 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012080 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012076 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012074 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSG001'2078 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012090 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012091 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012086 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGO012087 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGN0012088 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGN0012085 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGN0012084 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGN0012075 CR121400 -4.50 12/14/00 06-0052 MISC-DOD DSGN0012083 CR121400 -4.50 12/14/00 06-0052 GP -EAST VLLY0010134 CR121400 -20.00 12/14/00 06-0052 GP -EAST VLLY0O10281 CR121400 -20.00 12/15/00 06-0055 HANDBILL-YBARRA CR121500 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 450 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/15/00 06-0055 HANDBILL-YBARRA CR121500 -10.00 12/15/00 06-0055 APP FEE-YBARRA CR121500 -25.00 12/15/00 06-0055 PRIMY PRMT-YBARRA CR121500 -100.00 12/15/00 06-0055 DRWY PRMT-WESTCOAST CR121500 -90.00 12/15/00 06-0055 DRWY#902-ABORCA CR121500 -30.00 12/14/00 06-0055 GP -LQ ORCHD0005233 CR121500 -20.00 12/18/00 06-0057 DRWY#908-BRCKMAN CR121800 -30.00 12/18/00 06-0057 MASSAGE PRMT-STINE CR121800 -25.00 12/18/00 06-0057 GP-JDD 0010007 CR121800 20.00 12/18/00 06-0057 DRWY#903-MILLER CR121800 -30.00 12/18/00 06-0057 DRWY#904-MILLER CR121800 -30.00 12/18/00 06-0057 DRWY#905-MILLER CR121800 -30.00 12/18/00 06-0057 DRWY#906-MILLER CR121800 -30.00 12/18/00 06-0057 DRWY#907-MILLER CR121800 -30.00 12/19/00 06-0059 DEMO-VALTNE 0012164 CR121900 -45.00 12/19/00 06-0059 DRWY#9809-TUVELL CR121900 -30.00 12/20/00 06-0069 MISC-DODSON 0012175 CR122000 -130.50 12/20/00 06-0069 GP-KSL 0009073 CR122000 -15.00 12/20/00 06-0069 DRWY PRMT-PERMIT CO CR122000 -225.00 12/21/00 06-0072 GP-CHAPPIE 0007133 CR122100 -20.00 12/21/00 06-0072 GP-STARLIGHT00102291 CR122100 -20.00 12/21/00 06-0072 DEMO-INCE 0012124 CR122100 -45.00 12/21/00 06-0072 MASSAGE PRMT-WHITEHE CR122100 -25.00 12/21/00 06-0072 GP-CNTPY 0011043 CR122100 -20.00 12/22/00 06-0075 GP-IVANCH 0011066 CR122200 -20.00 12/22/00 06-0075 GP-GLDN STE0012129 CR122200 -20.00 12/26/00 06-0077 GP -PCF TRD0012141 CR122600 -20.00 12/26/00 06-0077 GP-CNTRY CRWL0012247 CR122600 -20.00 12/26/00 06-0077 GP-CNRY CRWL0012248 CR122600 -20.00 12/27/00 06-0078 GP -MOLNAR 0011046 CR122700 -20.00 12/27/00 06-0078 GP -MOLNAR 0011015 CR122700 -20.00 12/27/00 06-0078 GP -CAL TECH0008422 CR122700 -20.00 12/27/00 06-0078 DEMO-LUMHLU0012290 CR122700 -45.00 12/27/00 06-0078 GP -SRH 0012289 CR122700 -20.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/27/00 06-0078 GP -SRH 0012288 12/27/00 06-0078 GP -SHR 0012287 12/28/00 06-0079 GP-CNTRY CRWLL 12/28/00 06-0079 GP-GLDN STATE0010027 12/28/00 06-0079 GP-DEWITTE 0008151 12/28/00 06-0079 GP-YURETA 0008335 12/28/00 06-0079 GP-LENDEL 0012060 12/29/00 06-0082 GP-JDD LLC0012300 12/29/00 06-0082 GP-JDD LLC0010006 12/29/00 06-0082 DRWY PRMT-DSERT PIPE 12/29/00 06-0082 DEMO-EDWARDS 0012299 01/02/01 07-0004 GP-DORAN 0012244 01/02/01 07-0004 GP -PAUL 0010275 01/03/01 07-0006 DEMO -CC 0101015 01/03/01 07-0006 GP-NANCE 0008384 01/03/01 07-0006 DRAIN PRMT-RUSSELL 01/03/01 07-0006 GP-CORONEL 0012147 01/03/01 07-0006 GP-CORONEL 0012238 01/03/01 07-0006 GP-CORONEL0012146 01/03/01 07-0006 GP-CORONEL 0012237 01/04/01 07-0008 GP-BUFFIN 0012022 01/04/01 07-0008 GP -DF PRTNR0101035 01/04/01 07-0008 GP -DF PTNR0101032 01/04/01 07-0008 GP -DF PRTN 0101037 01/04/01 07-0008 GP -DF PRTN 0101039 01/04/01 07-0008 GP -DF PRTN0101042 01/04/01 07-0008 GP -DR PRTN 0101040 01/04/01 07-0008 GP -DF PRTN 0101038 01/04/01 07-0008 GP -DF PRTN 0101036 01/04/01 07-0008 GP -DF PRTN 0101034 01/04/01 07-0008 GP -DF PRTN 0101033 01/04/01 07-0008 �DRWY#910-DGH DEV 01/04/01 07-0008 GP -MOCK 0012172 01/04/01 07-0008 DRWY#911-CORONEL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR122700 CR122700 CR122800 CR122800 CR122800 CR122800 CR122800 CR122900 CR122900 CR122900 CR122900 CR010201 CR010201 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 451 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20.00 -20.00 -600.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -15.00 -45.00 -20.00 -20.00 -45.00 -20.00 -10.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -15.00 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 452 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/04/01 07-0008 DRWY#914-CORONEL CR010401 -30.00 01/04/01 07-0008 DRWY#913-CORONEL CR010401 _ -30.00 01/04/01 07-0008 DRWY#912-CORONEL CR010401 -30.00 01/04/01 07-0008 GP-JDD LLC0101041 CRO10401 -20.00 01/04/01 07-0008 GP-WEISKOPH 001224 CR010401 -20.00 01/04/01 07-0008 MASSAGE PRMT-LAKES CR010401 -25.00 01/04/01 07-0008 MASSAGE PRMT-EDWARDS CR010401 -25.00 10/10/00 07-0008 DRAIN PRMT-PAUL POOL CR010401 -10.00 01/05/01 07-0012 GP-MUMBIL 0010213 CR010501 -20.00 01/05/01 07-0012 GP -JIM DAN CR010501 -360.00 01/05/01 07-0012 GP -NORMAN CR010501 -120.00 01/08/01 07-0013 GP -LAKE LQ CR010801 -140.00 01/08/01 07-0013 GP -SANTA ROSA0009161 CR010801 -20.00 01/08/01 07-0013 DRAIN PRMT-BUTLER CR010801 -10.00 01/09/01 07-0016 GP-BUFFIN 0012243 CR010901 -20.00 01/09/01 07-0016 INV -CAL PCF0101082 CR010901 -252.00 01/09/01 0770016 HAUL PRMT-DSRT PIPE CR010901 -15.00 01/09/01 07-0016 DRWY#915-CA DSRT CR010901 -30.00 01/09/01 07-0016 GP-RJT HOMES CR010901 -200.00 O1/10/01 07-0021 MASSAGE PRMT-THOMPSO CRO11001 -25.00 O1/11/01 07-0024 GP -JOHNSON 0009078 CRO11101 -20.00 01/12/01 07-0030 GP-CNTRY AMERA CR011201 -60.00 01/12/01 07-0030 MASSAGE PRMT-SHANNON CR011201 -25.00 01/12/01 07-0030 TEMP BP-EVANS0101151 CR011201 -200.00 01/12/01 07-0030 DRAIN PRMT-GIOVANNI CR011201 -10.00 01/12/01 07-0030 GP -LQ VILLAS CR011201 -260.00 01/12/01 07-0030 GP -CA FUND CNTRL CR011201 -640.00 01/16/01 07-0032 GP -PCF TRD0012242 CR011601 -20.00 01/16/01 07-0032 TEMP BP -CC PROP CR011601 -200.00 01/16/01 07-0032 TEMP BP-SREENWAY DEV CR011601 -200.00 01/16/10 07-0032 GP-DGH DEV 0011248 CR011601 -20.00 01/16/10 07-0032 GP-DGH DEV 0011246 CR011601 -20.00 01/17/01 07-0033 TEMP BP -CC PRO010118 CR011701 -200.00 01/17/01 07-0033 GP-CNTPYF HME0101182 CR011701 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 453 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/18/01 07-0042 GP -LQ ORCH0008361 CR011801 -20.00 01/18/01 07-0042 MASSAGE PRMT-LQ HAIR CR011801 -25.00 01/18/01 07-0042 DEMO-JACOBS0101211 CR011801 -45.00 01/18/01 07-0042 DRWY#916-JACOBS CR011801 -30.00 01/18/01 07-0042 TEMP BP-JRM0101205 CR011801 -200.00 01/18/01 07-0042 GP-CNTRY CRWLL CR011801 -340.00 01/18/01 07-0042 GP-CNTRY CRWLL CR011801 -260.00 01/18/01 07-0042 DRWY #918-ESQUIVEL CR011801 -30.00 01/18/01 07-0042 MASSGE PRMT-BRANNON CR011801 -25.00 01/22/01 07-0048 GP-BELKNAP 0012196 CR012201 -20.00 01/22/01 07-0048 DRAIN PRMT-DELANEY CR012201 -10.00 01/22/01 07-0048 DRWY#919-BUFFIN CR012201 -30.00 01/22/01 07-0048 DRWY#920-BUFFIN CR012201 -30.00 01/23/01 07-0049 DRWY#923-ALVIDRE2 CR012301 -30.00 01/23/01 07-0049 GP -EST RLTY0007254 CR012301 -20.00 01/23/01 07-0049 DRWY#922-BELKNAP CR012301 -30.00 01/23/01 07-0049 GP -0008385 CR012301 -20.00 01/24/01 07-0064 MASSAGE PRMT-WOLFES CR012401 -25.00 01/24/01 07-0064 INV-COCKETT0008249 CR012401 -791.25 01/24/01 07-0064 GP-COCKETT0008249 CR012401 -20.00 01/24/01 07-0064 DRWY-LUGO #929 CR012401. -30.00 01/24/01 07-0064 DRWY-LUGO #928 CR012401 -30.00 01/25/01 07-0066 GP-ORR 0006364 CR012501 -20.00 01/25/01 07-0066 INV-DODSON 0101267 CR012501 -235.35 01/25/01 07-0066 GP-KSL 0001240 CR012501 -15.00 01/26/01 07-0071 GP-BRCKMNN0101233 CR012601 -20.00 01/26/01 07-0071 GP -PCF TRD0101235 CR012601 -20.00 01/26/01 07-0071 GP -PCF TRD0101234 CR012601 -20.00 01/26/01 07-0071 GP-CATES 9911177 CR012601 -20.00 01/26/01 07-0071 GP-NTHWST 0010090 CR012601 -20.00 01/26/01 07-0071 GP-RAMSEY 0009134 CR012601' -20.00 01/29/01 07-0081 MASSAGE PRMT-CURTGHT cr012901 -25.00 01/29/01 07-0081 DRWY#926-PCF TRD cr012901 -30.00 01/29/01 07-0081 DRWY PRMT#931-MUMBIL cr012901 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 454 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/29/01 07-0081 DRAIN PRMT-JOHSON cr0l,2901 -10.00 01/29/01 07-0081 GP -SHEFFIELD cr012901 -280.00 01/30/01 07-0084 GP-KEVRON 0011027 cr013001 -20.00 01/30/01 07-0084 GP-KEVRON 0011247 cr013001 -20.00 01/31/01 07-0085 TEMP BP -MADISON CR013101 -200.00 01/31/01 07-0085 DRWY PRMT-PAZ CR013101 -30.00 01/31/01 07-0085 GP-CNTRY AMER CR013101 -300.00 01/31/01 07-0085 GP-BRCKMN 0012054 CR013101 -20.00 02/01/01 08-0005 GP-TUVELL 012240 CR020101 -20.00 02/01/01 08-0005 GP-TUVELL0012239 CR020101 -20.00 02/01/01 08-0005 DRWY#934-CORONEL CR020101 -30.00 02/01/01 08-0005 DRWY#933-CORONEL CR020101 -30.00 02/01/01 08-0005 MASSAGE PRMT-CHRISTI CR020101 -25.00 02/01/01 08-0005 GP-LAMPESTI 000833 CR020101 -20.00 02/02/01 08-0006 GP-TRIBBLE 0101240 CR020201 -20.00 02/02/01 08-0006 GP-TRBBLE 0101241 CR020201 -20.00 02/02/01 08-0006 GP-TRBBLE 01010242 CR020201 -20.00 02/02/01 08-0006 DRWY#935-MARTINEZ CR020201 -30.00 02/05/01 08-0008 MASSAGE PRMT-DE PAZ CR020501 -25.00 02/05/01 08-0008 DRWY#939-ROGERS CR020501 -30.00 02/05/01 08-0008 DRWY#938-ROGERS CR020501 -30.00 02/05/01 08-0008 DRWY#937-ROGERS CR020501 -30.00 02/05/01 08-0008 DRWY#936-ROGERS CR020501 -30.00 02/05/01 08-0008 DRWY#775-ROGERS CR020501 -30.00 02/05/01 08-0008 DRWY#940-ROGERS CR020501 -30.00 02/05/01 08-0008 DRWY PRMT-NUEVO CR020501 -300.00 02/06/01 08-0014 GP -CA DSRT 0012179 CR020601 -20.00 02/06/01 08-0014 TEMP BP-CNTY CLUB CR020601 -200.00 02/07/01 08-0019 DRAIN PRMT-RUTLDG cr020701 -10.00 02/07/01 08-0019 GP-MEIER 0102034 cr020701 -20.00 02/07/01 08-0019 GP-MEIER 0101118 cr020701 -20.00 02/07/01 08-0019 GP-MEIER 0102021 cr020701 -20.00 02/07/01 08-0019 DRWY#776-RON WATER cr020701 -30.00 02/07/01 08-0019 TEMP BP-CNTRY0102068 cr020701 -200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 455 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/09/01 08-0031 DRWY#777-ALL AMER CR020901 -30.00 02/09/01 08-0031 GP -ALL AMER 0102069 CR020901 -20.00 02/09/01 08-0031 DRAIN PRMT-S. POINT CR020901 -10.00 02/09/01 08-0031 MISC-KOSICH 0102084 CR020901 -4.50 02/12/01 08-0033 MISC-DODSON 0102088 CR021201 -183.75 02/13/01 08-0036 GP -PCF TRD0012241 CR021301 -20.00 02/13/01 08-0036 GP -PCF TRD 0012061 CR021301 -20.00 02/13/01 08-0036 DRWY#941-PCF TRD• CR021301 -30.00 02/13/01 08-0036 DRWY#925-PCF TRD CR021301 -30.00 02/13/01 08-0036 DRWY#92'4-PCF TRD CR021301 -30.00 02/13/01 08-0036 DRWY#927-PCF TRD CR021301 -30.00 02/13/01 08-0036 DRWY#779-PCF TRD CR021301 -30.00 02/13/01 08-0036 DRWY#780-PCF TRD CR021301 -30.00 02/13/01 08-0036 GP-CHRTNSN 0010149 CR021301 -20.00 02/13/01 08-0036 MASSGE PRMT-CELAYA CR021301 -25.00 02/14/01 08-0038 GRDNG#949-JZ CNTR CR021401 -30.00 02/14/01 08-0038 GRDNG#948-JZ CNTR CR021401 -30.00 02/14/01 08-0038 GP-CNTY HME0101204 CR021401 -20.00 02/14/01 08-0038 TEMP SALE 0102024 �CR021401 -200.00 02/15/01 08-0046 GP-TURPIN 0009224 CR021501 -20.00 02/15/01 08-0046 TEMP -PIERCE 0102141 CR021501 -200.00 02/15/01 08-0046 TEMP -PIERCE 0102140 CR021501 -200.00 02/16/01 08-0050 DRAIN PRMT-HENDICKS CR021601 -10.00 02/16/01 08-0050 GP-BELKNAP 0012023 CR021601 -20.00 02/16/01 08-0050 DRAIN PRMT-CHRISTIAN CR021601 -10.00 02/21/01 08-0052 MASSAGE PRMT-JAKMN CR022101 -25.00 02/21/01 08-0052 DRWY#952-PAZ CR022101 -30.00 02/21/01 08-0052 SPCL INS-BOWLES CR022101 -100.00 02/21/01 08-0052 GP-CHSRTSN 0101153 CR022101 -20.00 02/21/01 08-0052 GP -READ 0012186 CR022101 -20.00 02/22/01 08-0061 BP-TORRES 0102186 CR022201 -4.50 02/22/01 08-0061 GP -MILLER 0102162 CR022201 -20.00 02/22/01 08-0061 DRAIN PRMT-LESLIE CR022201 -10.00 02/22/01 08-0061 GP -MILLER 0102164 CR022201 -20.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 456 DATE JOUR.NO 02/22/01 08-0061 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/23/01 08-0070 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/26/01 08-0073 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/27/01 08-0074 02/28/01 08-0075 03/01/01 09-0005 03/01/01 09-0005 03/01/01 09-0005 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/02/01 09-0006 03/05/01 09-0009 03/06/01 09-0013 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/07/01 09-0019 03/08/01 09-0022 03/08/01 09-0022 DESCRIPTION GP-CNTRY CRWLL SPCL-ANGLPLS 0102166 GP -SO CA0007307 GP-CNTRPY 0012145 MASSAGE -M WEGNER MISC-RIO FINE0102208 GP-KCLAM 0102086 INV -CA POOL0102190 MASSAGE-DAVIS GP-MCELROY 0102207 GP -WORLD GYM0009117 GP-MONROE 0008017 GP-MILLNUM 0011181 DRWY#943-MILLER DRWY#942-MILLER GP-CROCO 0011235 GP-MEIER 0102080 GP-BUFFIN 0102234 DRWY#954-BELL GP -PCF HME0102205 GP -CC PROP 0012059 GP-CORONEL 0102225 DRWY#956-EVERSON MASSAGE PRMT-CASTILL GP -JIM DAN ' Summary Distribution MASSAGE PRMT-RADKE DRWY#960-CORONEL DRWY#959-CORONEL DRWY#958-CORONEL INV -NTL EFF0103048 DRAIN PRMT-RUTLEDGE GP-MUMBIL 0103055 DRWY#961-JZ CNRTE REF 2 CR022201 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022601 CR022601 CR022601 CR022601 CR022701 CR022701 CR022701 CR022701 CR022801 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CR030201 CR030201 CASH REC CR030601 CR030701 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -360.00 -100.00 -20.00 -20.00 -25.00 -54.00 -20.00 -17.00 -25.00 -20.00 -20.00 -20.00 -20.00 -30.00 -30.00 -20.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -30.00 -25.00 -360.00 -30.00 -25.00 -30.00 -30.00 -30.00 -90.00 -10.00 -20.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 457 DATE JOUR.NO. 03/08/01 09-0022 03/08/01 09-0022 03/08/01 09-0022 03/09/01 09-0030 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/12/01 09-0031 03/13/01 09-0041 03/13/01 09-0041 03/15/01 09-0046 03/15/01 09-0046 03/16/01 09-0048 03/16/01 09-0048 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/19/01 09-0054 03/20/01 09-0061 03/20/01 09-0061 03/21/01 09-0070 03/21/01 09-0070 03/21/01 09-0070 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/22/01 09-0074 03/23/01 09-0077 03/27/01 09-0079 DESCRIPTION GP -JOHNSON 0010124 DRWY#963-STADE DRWY#962-STADE GP -NS 0103082 GP-EICHBTT 0103062 BP-FARACY 0012195 INV-FARACY 0012195 GP -ALL AMER 0102233 GP -CC PROP 0102012 DRAIN PRMT-HENDRICK DRWY#964-CROCKETT TEMP BP -SUN VISTA GP -TD DSRT 0007273 DRWY#966-SUNROSE GP-CORONEL 0103006 GP-CORONEL 0103007 GP-CORONEL 0103005 GP-CORONEL 0103004 GP -MADISON 0103049 GP -MADISON 0103050 PC DEP-HBI DRAIN PRMT-STYLER GP-SCHUCH 0103139 TEMP-DUTFELD 0103146 DRAIN PRMT-RUTLEDGE DRWY#968-PAZ GP-CORONEL 0012245 DRWY#969-GLORIA DRWY#970-CORONEL GP-BTTR BLD9908162 GP -LAM 0102224 GP-MEIER 0103065 GP -RC HOBBS0102097 GP-HARTMAN 0103003 REF 2 CR030801 CR030801 CR030801 CR030901 CR031201 CR031201 CR031201 CR031201 CR031301 CR031301 CR031501 CR031501 CR031601 CR031601 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR032001 CR032001 CR032101 CR032101 CR032101 CR032201 CR032201 CR032201 CR032201 CR032201 CR032301 CR032701 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -20.00 -30.00 -30.00 -291.00 -20.00 -20.00 -1,556.50 -20.00 -15.00 -10.00 -30.00 -200.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20:00 -200.00 -10.00 -20.00 -200.00 -10.00 -30.00 -20.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01• CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 458 DATE JOUR.NO. 03/27/01 09-0079 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083. 03/28/01 09-0083 03/29/01 09-0090 03/29/01 09-0090 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 03/30/01 09-0094 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/02/01 10-0004 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/03/01 10-0020 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/05/01 10-0022 04/06/01 10-0024 04/06/01 10-0024 04/06/01 10-0024 DESCRIPTION GP -EDWARD 0103063 GP-MTN COVE0101083 GP-PLUMMERS 0101167 HAUL PRMT-HIGH PLNS GP -TOLL BROS DRWY PRMT#973-STUBSB DRWY PRMT#974-STUBSB GP -PCF TRDO 103176 GP -PCF TRD 0103177 GP -PCF TRD 0103173 GP -DW JHNSTN 0101017 DRAIN PRMT-HANSON GP-CNTPY HME010117 GP-SELLR 0010104 DRWY#975-MCGEE GP-EVANS 0103115 GP -LQ SPC 0012007 GP -LQ SPC 0012010 GP -LQ SPC 0012008 GP -LQ SPC 0012009 GP -LQ CNSTR 0007086 DISTR PRMT-JA ERRND DRWY#977-LAKE LQ DRWY#978-LAKE LQ DRWY#979-LAKE LQ DRWY#980-LAKE LQ DRWY#981-LAKE LQ DRWY#982-LAKE LQ DRWY#983-LAKE LQ DRWY#984-LAKE LQ DRWY#985-LAKE LQ GP -SUN VISTA0011069 DRWY#988-J2 CNST GP -WR 0101247 REF 2 CR032701 CR032801 CR032801 CR032801 CR032801 CR032901 CR032901 cr033001 cr033001 cr033001 cr033001 cr033001 CR040201 CR040201 CR040201 CR040201 CR040301 CR040301 CR040301 CR040301 CR040301 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040601 CR040601 CR040601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -20.00 -20.00 -100.00 -140.00 -30.00 -30.00 -20.00 -20.00 -20.00 -20.00 -10.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -125.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -20.00 -30.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 459 DATE JOUR.NO. 04/09/01 10-0030 04/09/01 10-0030 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/10/01 10-0031 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/11/01 10-0032 04/12/01 10-0033 04/13/01 10-0034 04/13/01 10-0034 04/13/01 10-0034 04/17/01 10-0053 04/17/01 10-0053 04/19/01 10-0063 04/19/01 10-0063 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/20/01 10-0065 04/23/01 10-0069 04/23/01 10-0069 DESCRIPTION DRWY#989-WATSON GP -PCF TRD0103175 DRWY-MILLER #990 DRWY-MILLER #991 DRWY-MILLER #992 DRWY-MILLER #993 DRAIN PRMT-LESLIE DRWY#996-CORONEL DRWY#997-TUVELL DRWY#1000-NWSW DRWY#1203-NWSW DRWY#1204-NWSW DRWY#1205-NWSW DRWY#1206-NWSW DRWY#1207-NWSW DRWY#1202-NWSW DRWY#1201-NWSW DRWY#999-NWSW DRWY#998-NWSW GP -ROSIN 0104102 DRWY-MILLER 94A GP -PCF TRD0104070 GP -HILL 0012128 MASAGE PRMT-CUMMNG DRWY#1213-ONEIL GP-CORONEL 0103204 DRWY#1214-VALDERA GP-CNSTR 0104105 GP-CNSTR 0104103 GP-CNSTR 0104104 GP-CONSTR 0104106 GP-BELKNAP 0104144 DRWY#1216-DGH DRAIN PRMT-CSYSTAL REF 2 CR040901 CR040901 CR041001 CR041001 CR041001 CR041001 CR041001 CR041001 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041201 CR041301 CR041301 CR041301 CR041701 CR041701 CR041901 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -20.00 -30.00 -30.00 -30.00 -30.00 -10.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -20.00 -30.00 -20.00 -20.00 -25.00 -30.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -30.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 460 DATE JOUR.NO. 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 04/26/01 10-0078 04/27/01 10-0083 04/27/01 10-0083 04/30/01 10-0084 05/01/01 11-0009 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/02/01 11-0012 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/03/01 11-0015 05/04/01 11-0017 05/04/01 11-0017 05/04/01 11-0017 DESCRIPTION DRAIN PRMT-HEARN MASSAGE PRMT-GENERAL GP -PAZ 0104030 GP -PAZ 0104088 DRWY#1215-SIMON GP -PAZ 0104053 GP-STHN HILL0101207 GP-CRV 0104261 GP-CRV 0104262 GP-CRV 0104263 DEMP-ALMS 0104282 GP-DRYDEN 0104285 GP-DRYDEN 0104286 DRAIN PRMT-RUTLEDGE GP-MUMBIL 0104029 GP-RTLDGE 0104243 GP-BUFFIN 0104288 MISC-RHO 0104334 GP-W/R 0105007 DRWY PRMT#1220-MALIB DRWY PRMT#1219-MALS GP-MILLER0104301 DRWY#945-MILLER DRWY#1217-DGH DRAIN PRMT-AQUA MDC DRWY#1222-MIER DRWY#1221-MIER SP -LAM 0105033 SP -LAM 0105031 GP-WSKPF 0104337 DRWY#1223-CORONEL GP-CNTP HME0105034 DRWY#1224-MUMBIL DRWY#1226-STP REF 2 CR042301 CR042301 CR042301 CR042301 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 CR042501 CR042501 cr042601 CR042701 CR042701 CR043001 CR050101 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050301 CR050301 CR050301 CR050301 CR050301 CR050301 CR050701 CR050701 CR050701 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -25.00 -20.00 -20.00 -30.00 -20.00 -20.00 -20.00 -20.00 -20.00 -45.00 -20.00 -20.00 -10.00 -20.00 -20.00 -20.00 -4.50 -20.00 -30.00 -30.00 -20.00 -30.00 -30.00 -10.00 -30.00 -30.00 -4.50 -4.50 -20.00 -30.00 -20.00 -30.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 461 DESCRIPTION DATE JOUR.NO. 05/04/01 11-0017 DRWY#1225-STP 05/07/01 11-0022 DRWY#1227-CONTPY 05/07/01 11-0022 GP-CRNL 0104298 05/08/01 11-0030 DRAIN PRMT-AQUA 05/08/01 11-0030 DRWY#1228-EAST VLLY 05/08/01 11-0030 DRWY#1229-EAST VLLY 05/08/01 11-0030 BP-SHIVELY 0105110 05/08/01 11-0030 OVSZ PRMT-WEST COAST 05/09/01 11-0032 DRAIN PRMT-BINKOW 05/09/01 11-0032 DRWY#1230-PAZ 05/09/01 11-0032 DRAIN PRMT-PEREZ 05/09/01 11-0032 DM -DEMO UNLT0105135 05/09/01 11-0032 DRAIN PRMT-PICAZO 05/10/01 11-0041 DRWY#1232-BLKP 05/10/01 11-0041 DRWY#1233-BLKP 05/10/01 11-0041 GP-CNTX HME0105053 05/11/01 11-0047 GP-LNDLL 0104035 05/11/01 11-0047 GP-MILLER0104089 05/11/01 11-0047 GP-MILLER0104090 05/11/01 11-0047 GP-NTHWST/SWTH 05/14/01 11-0051 DRWY#946-MILLER 05/14/01 11-0051 DRWY#947-MILLER 05/14/01.11-0051 INV-SHVLY 0105158 05/14/01 11-0051 INV -IDEAL 0105171 05/14/01 11-0051 GP-CNTPY 0105151 05/14/01 11-0051 GP-DSRT SAGE00125 05/16/01 11-0059 DRAIN PRMT-BROWN 05/16/01 11-0059 GP -LQ ORCH 0004298 05/16/01 11-0059 TEMP-CNTRY 0003216 05/17/01 11-0060 GP-BRKMN 0105169 05/17/01 11-0060 INV-BRKMN 0105169 05/17/01 11-0060 DRAIN -PARISH POOL 05/17/01 11-0060 INV-BUCKNG 0105210 05/21/01 11-0070 DRAIN PRMT-RUTDGE REF 2 CR050701 CR050701 CR050701 CR050801 CR050801 CR050801 CR050801 CR050801 CR050901 CR050901 CR050901 CR050901 CR050901 CR051001 CR051001 CR051001 CR051101 CR051101 CR051101 CR051101 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051601 CR051601 CR051601 CR051701 CR051701 CR051701 CR051701 CR052101 BUDGET DEBIT AMOUNT AMOUNT CREDIT YEAR TO DATE AMOUNT AMOUNT -30.00 -30.00 -20.00 -10.00 -30.00 -30.00 -200.00 -90.00 -10.00 -30.00 -10.00 -45.00 -10.00 -30.00 -30.00 -240.00 -20.00 -20.00 -20.00 -20.00 -30.00 -30.00 -401.50 -33.50 -20.00 -20.00 -10.00 -20.00 -200.00 -20.00 -755.00 -10.00 -30.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 462 DESCRIPTION DATE JOUR.NO. 05/21/01 11-0070 DRAIN PRMT-RUTDGE 05/21/01 11-0070 DRWY#1236-J/Z 05/21/01 11-0070 DRWY#1235-J/Z 05/21/01 11-0070 DRWY#1234-J/Z 05/21/01 11-0070 DRWY#1231-J/Z 05/21/01 11-0070 DRWY#1237-ROGERS 05/21/01 11-0070 DRWY#1238-ROGERS 05/21/01 11-0070 SP -ALPINE 0105247 05/21/01 11-0070 MASSAGE PRMT-VERDZCO 05/22/01 11-0078 DRWY#1239-MSIR 05/22/01 11-0078 GP-CNST DSGN0105237 05/22/01 11-0078 DRWY#1243-GRNWAY 05/22/01 11-0078' DRWY#1242-GRNWAY 05/22/01 11-0078 DRWY#1241-GRNWAY 05/22/01 11-0078 DRWY#1240-ADAMS 05/23/01 11-0079 DRAIN PRMT-CASAS 05/23/01 11-0079 DRAIN-BRITO 05/23/01 11-0079 GP-CNTPY 0101090 05/24/01 11-0087 GP -TOLL 0105062 05/24/01 11-0087 GP -TOLL 0105063 05/25/01 11-0088 TMP BP -COVE ELEC 05/25/01 11-0088 GP -PCF TRD0105281 05/25/01 11-0088 GP -PCF TRD0105282 05/25/01 11-0088 DRAIN -CANYON SPC 05/25/01 11-0088 TP-CNTRY 0105293 05/25/01 11-0088 GP -ALL AMER0105279 05/25/01 11-0088 GP -ALL AMER0105277 05/25/01 11-0088 GP -ALL AMER0105278 05/29/01 11-0089 GP -PAZ 0105223 05/29/01 11-0089 DRWY#781-GIBSON 05/29/01 11-0089 GP -HART 0105246 05/29/01 11-0089 DRWY#1001-EVANS 05/29/01 11-0089 DRWY#1002-KORCH 05/29/01 11-0089 DRWY#1003-ALL AMER REE 2 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052201 CR052201 CR052201 CR052201 CR052201 CR052201 CR052301 CR052301 CR052301 CR052401 CR052401 CR052501 CR052501 CR052501 CR052501 CR052501 CRO52501 CR052501 CR052501 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -10.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -4.50 -25.00 -30.00 -20.00 -30.00 -30.00 -30.00 -30.00 -10.00 -10.00 -20.00 -20.00 -20.00 -200.00 -20.00 -20.00 -10.00 -200.00 -20.00 -20.00 -20.00 -20.00 -30.00 -20.00 -30.00 -30.00 -30.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 463 DATE JOUR.NO. 05/29/01 11-0089 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 05/31/01 11-0101 06/01/01 12-0005 06/04/01 12-0012 06/04/01 12-0012 06/05/01 12-0013 06/05/01 12-0013 06/06/01 12-0017 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01 12-0029 06/11/01. 12-0029 06/11/01 12-0029 06/12/01 12-0030 06/12/01 12-0030 06/12/01 12-0030 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/13/01 12-0031 06/14/01 12-0038 06/14/01 12-0038 06/14/01 12-0038 DESCRIPTION DRWY#1004-ALL AMER TC -CAL TECH0105334 GP-CNST DSGN0105238 GP-CNTR 0105241 GP -WEST CST0105233 GP -PIERCE 0103246 GP-CORONEL 0105330 GP-CNTX HME0105168 GP-CRV GOLF WEST GP-LENDEL 0102198 HAUL PRMT-TRFF MGMT MASSAGE PRMT ,MASSAGE PRMT-FRANTZR GP-LENDEL 0106077 GP -SPARKS 0106025 DRWY#1012-MEIER MISC-BUBBLE 0106129 DRWY-MILLER #1011 DRWY-MILLER #1009 DRWY-MILLER #1008 GP-WKOF 0104260 HAUL PRMT-BIGGS DRWY#1013-ALL AMER GP-BELKNAP 0106083 MASSAGE PRMT-VALDZ DRWY#1014-JZ CNRT GP-CORONEL 0105333 TEMP BP -CC PROP HAUL PRMT-ALL CAL GP-QCS ENT 0106151 GP -LEGACY 0106012 TC-DSRT CITY0106170 GP-ESCW MART0105144 TRANS -JONES BROS REF 2 CR052901 CR053101 CR053101 CR053101 CR053101 CR060101 CR060401 CR060401 CR060501 CR060501 CR060601 CR060701 CR060701 CR060701 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061201 CR061201 CR061201 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -30.00 -200.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -240.00 -20.00 -16.00 -25.00 -25.00 -20.00 -20.00 -30.00 -4.00 -30.00 -30.00 -30.00 -20.00 -45.00 -30.00 -20.00 -25.00 -30.00 -20.00 -200.00 -16.00 -72.00 -20.00 -200.00 -20.00 -150.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 464 DATE JOUR.NO. 06/30/01 12-0035 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/15/01 12-0042 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/18/01 12-0045 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/19/01 12-0046 06/20/01 12-0047 06/20/01 12-0047 06/21/01 12-0061 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/22/01 12-0062 06/25/01 12-0073 06/26/01 12-0082 06/26/01 12-0082 06/26/01 12-0082 DESCRIPTION BLDG FEES/DCD DEV/CIP 68 GP -S BILLS0106008 INV -ALADDIN 0106183 GP-CORONEL 0105251 GP-CORONEL 0105253 HAUL PRMT-CATTRAC GP-SHFFD HOMES DRWY#1015-ALL AMER GP-DGH 0106186 GP-DGH 0106187 GP-BRCKMN 0105216 2 RESNP-CA POOL GP-BRCHMN 0106014 GP-CNTRY HME0106006 DRAIN PRMT-GABRL GP-CORONEL 0104127 GP -PCF TRD0106015 DRWY#1018-MUMBIL DRWY#1017-4 SEASN DRWY#1016-4 SEASON DRAIN PRMT-MCDRMTT TBP -PIERCE 0106284 DRWY-CORONEL #1019 GP -LQ ORCH0010125 DRWY#1020-LAM DRAIN PRMT-MORENO INV-WALKER0106315 GP -LEGACY 0106009 GP -LEGACY 0106010 GP -LEGACY 0106011 GP-CNTRY CRWL DEMO-EDWARDS0106371 MASSAGE PRMT-HTHGNTN GP -MM INV 0102117 REE 2 JE063001 CR061501 CR061501 CRO61501 CRO61501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061801 CRO61801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR061901 CR062001 CR062001 CR062101 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062501 CRO62601 CR062601 CR062601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -180.00 -20.00 -81.00 -20.00 -20.00 -15.00 -180.00 -30.00 -20.00 -20.00 -20.00 -60.00 -20.00 -20.00 -10.00 -20.00 -20.00 -30.00 -30.00 -30.00 -10.00 -200.00 -30.00 -20.00 -30.00 -10.00 -100.00 -20.00 -20.00 -20.00 -560.00 -45.00 -25.00 -20.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 465 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/27/01 12-0083 DRWY#1022-SO CAL CR062701 -30.00 06/27/01 12-0083 DRWY#1023-MILES CR062701 -30.00 06/28/01 12-0087 TRSP PRMT-MAXIM CR062801 -16.00 06/28/01 12-0087 DRWY#1024-IVANCICH CR062801 -30.00 06/28/01 12-0087 GP-BELKNAP 0106216 CR062801 -20.00 06/29/01 12-0090 MASSAGE PRMT-SVEHLA CR062901 -25.00 06/29/01 12-0090 GP-TORRES 0106054 CR062901 -20.00 06/29/01 12-0090 HAUL PRMT-NUEVO ENG CR062901 -400.00 07/16/01 12-0130 GP -PCF TRD0101326 CR071601 -20.00 07/16/01 12-0130 GP -PCF TRD0102129 CR071601 -20.00 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 40.00 OBJECT TOTAL 56.00 * -49,510.19 * -49,-454.19 LICENSES & PERMITS TOTAL 15,741.68 * -2,073,164.45 * -2,057,422.77 101 000 431 309 Gen Government -Sale Maps/Pubs -50.00 0.00 * 0.00 * 0.00 101 000 433 309 Finance -Sale Maps/Pubs -100.00 0.00 07/05/00 01-0009 BUS LIC COPIES cr070500 -1.10 07/18/00 01-0037 COPIES-MALIBU CR071800 -4.70 07/31/00 01-0054 FAX -J FALCONER CR073100 -1.00 08/03/00 02-0016 BL LIST-MAY/JUNE 00 CR080300 -0.95 09/01/00 03-0016 COPIES CR090100 -15.00 09/11/00 03-0039 COPIES CR091100 -1.25 09/13/00 03-0043 BUS LIC LIST COPIES CR091300 -2.15 09/13/00 03-0043 COPIES -GOLDEN CR091300 -0.95 09/18/00 03-0055 FAX USE FEE -FALCONER CR091800 -1.00 09/21/00 03-0072 COPIES -GOLDEN CR092100 -0.95 09/29/00 03-0081 COPIES -BILLS CR092900 -6.80 10/06/00 04-0039 COPIES CR100600 -1.25 10/24/00 04-0085 COPIES CR102400 -1.25 10/31/00 04-0090 COPIES ASD10CR -1.10 11/06/00 05-0018 COPIES BL LIST CR110600 -2.75 11/07/00 05-0020 COPIES CR110700 -1.10 11/13/00 05-0032 COPIES CR111300 -1.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 466 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/13/00 05-0032 COPIES 12/13/00 06-0045 COPIES 12/14/00 06-0052 COPIES-MAGNUS O1/11/01 07-0024 COPIES 01/17/01 07-0033 COPIES 01/22/01 07-0048 COPIES 01/30/01 07-0084 COPIES 02/16/01 08-0050 COPIES BL LIST 03/01/01 09-0005 COPIES -P NEVENS 03/09/01 09-0030 COPIES 03/09/01 09-0030 COPIES 03/13/01 09-0041 COPY OF CAFR-AG EDWR 03/21/01 09-0070 BUS LIC LIST 03/23/01 09-0077 COPIES 03/26/01 09-0078 COPIES 04/03/01 10-0020 COPIES-MENDOZA 04/12/01 10-0033 COPIES 04/27/01 10-0083 COPIES 05/02/01 11-0012 BUDGET COPIES 05/02/01 11-0012 COPIES 05/04/01 11-0017 COPIES 05/15/01 11-0056 COPIES 06/12/01 12-0030 COPIES 06/15/01 12-0042 COPIES 06/22/01 12-0062 COPIES 06/25/01 12-0073 COPIES 06/25/01 12-0073 COPIES 06/28/01 12-0087 BUDGET OBJECT TOTAL CRI11300 CR121300 CR121400 CRO11101 CR011701 CR012201 cr013001 CR021601 CR030101 CR030901 CR030901 CR031301 CR032101 CR032301 CR032601 CR040301 CR041201 CR042701 CR050201 CR050201 CR050701 CR051501 CR061201 CR061501 CR062201 CR062501 CR062501 CR062801 101 000 435 309 City Clerk -Sale Maps/Pubs 07/07/00 01-0015 LQ MRKT ANLYS-KEHAWA CR070700 08/09/00 02-0033 COPIES -READY CR080900 09/05/00 03-0023 COPIES-KSL CR090500 -1,000.00 -2.00 -45.00 -23.20 -1.10 -1.10 -1.25 -1.10 -1.25 -4.25 -5.00 -1.10 -20.00 -5:00 -5.00 -2.60 -1.10 -9.00 -9.00 -25.00 -3.20 -0.95 -0.95 -4.00 -1.10 -1.25 -1.25 -1.25 -25.00 0.00 * -246.70 * -246.70 -15.00 -14.30 -20.60 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 467 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/06/00 04-0039 COPIES-KSL CR100600 -8.30 10/09/00 04-0040 COPIES -LQ ARTS CR100900 -13.20 10/19/00 04-0068 COPIES CR101900 -3.50 10/25/00 04-0086 COPIES CR102500 ,-1.85 10/30/00 04-0089 COPIES ASDIOCR -8.50 11/07/00 05-0020 COPIES-STEVENGLM CR110700 -2.00 11/17/00 05-0042 COPIES CRI11700 -2.00 12/07/00 06-0035 COPIES-BALY CR120701 -12.50 12/26/00 06-0077 COPIES -READY CR122600 -2.30 02/16/01 08-0050 COPIES -FRED WOLFF CR021601 -2.00 02/20/01 08-0051 COPIES -NTL ENV CR022001 -105.80 02/20/01 08-0051 RCRDS RQST-AMER LEGL CR022001 -15.00 02/26/01 08-0073 COPIES CR022601 -1.85 02/28/01 08-0075 COPIES CR022801 -2.70 ~ 03/01/01 09-0005 ZONE CODE CR030101 -10.00 03/01/01 09-0005 TAPES-YESSAJN CR030101 -15.00 03/06/01 09-0013 COPIES CR030601 -15.00 03/15/01 09-0046 VIDEO FEE CR031501 -7.50 04/06/01 10-0024 COPIES -PGA WEST CR040601 -3.50 04/16/01 10-0047 MUNPL CODE BOOK CR041601 -175.00 04/27/01 10-0083 COPIES CR042701 -3.80 05/09/01 11-0032 COPIES CR050901 -1.25 05/11/01 11-0047 COPIES CR051101 -9.20 06/06/01 12-0017 TAPE FEE CR060601 -10.00 06/15/01 12-0042 COPIES -CAIN CR061501 -5.00 06/22/01 12-0062 COPIES CR062201 -18.55 06/22/01 12-0062 COPIES -A JOHNSON CR062201 -20.60 06/27/01 12-0083 COPIES CR062701 -3.80 06/28/01 12-008.7 MNPCL CODE BOOK CR062801 -175.00 07/16/01 12-0130 COPIES-KEENMAN CR071601 -11.00 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 11.00 OBJECT TOTAL 11.00 * -715.60 * -704.60 101 000 437 000 Parks & Rec-Leisure Enrichment -33,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/05/00 01-0009 COMM SRVC cr07O500 07/05/00 01-0009 COMM SRVC cr07O500 07/06/00 01-0012 COMM SRVC CR070600 07/10/00 01-0016 COMM SRVC cr071000 07/11/00 01-0021 COM SRVC CR0711100 07/12/00 01-0025 COMM SRVC CR071200 07/18/00 01-0037 COMM SRVC CR071800 07/18/00 01-0037 COMM SRVC CR071800 07/06/00 01-0043 HAROLD FRAZIER AP072600 07/07/00 01-0043 PAMELA HENRY AP072600 07/10/00 01-0043 VERNON WINTE AP072600 07/25/00 01-0045 COMM SRVC GC072500 07/26/00 01-0046 COMM SRVC CR072600 07/27/00 01-0049 COMM SRVC CR072700 07/28/00 01-0053 COMM SRVC CR072800 07/31/00 01-0054 COMM SRVC CR073100 07/24/00 02-0002 CINDY CARR AP080800 07/24/00 02-0002 PATSY FRAZIER AP080800 07/24/00 02-0002 ERICA THOMPSON AP080800 07/24/00 02-0002 ERICA THOMPSON AP080800 07/28/00 02-0008 ARLENE DAUGHERTY AP080800 08/04/00 02-0008 AMY SWAN -DRAPER AP080800 08/02/00 02-0014 COMM SRVC CR080200 08/02/00 02-0014 COMM SRVC CR080200 08/03/00 02-0016 COMM SRVC CR080300 08/04/00 02-0018 COMM SRVC CRO80400 08/08/00 02-0032 COMM SRVC CR080800 08/10/00 02-0036 COMM SRVC CRO81000 08/11/00 02-0037 COMM SRVC CR081100 08/16/00 02-0045 COMM SRVC CR081600 08/25/00 02-0050 ROSLYN TARADASH AP082500 08/10/00 02-0065 JUDY KABEARY AP090100 08/31/00 02-0052 RCLSFY MEMORIAL TREE PRO JE083100 08/24/00 02-0073 COMM SRVC CR082400 DEBIT AMOUNT 35.00 35.00 55.00 15.00 35.00 15.00 15.00 55.00 77.00 45.00 70.00 100.00 3:28PM 08/21/01 PAGE 468 CREDIT YEAR TO DATE AMOUNT AMOUNT -55.00- -110.00 55.00"-110.00 -64.00 -165.00 -64.00 -165.00 -165.00 -142.00 -453.00 -128.00 -247.00 -165.00 -256.00 -160.00 -270.00 -334.00 -409.00 -110.00 -247.00 -275.00 -15.00 -255.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 08/28/00 02-0080 COMM SRVC CR082800 •-55.00 08/31/00 02-0095 SR CNTR cr083100 -59.00 08/30/00 03-0012• JULIE COLLUMS AP091200 55.00 08/23/00 03-0012 LA MOINE LADD AP091200 15.00 09/05/00 03-0023 COMM SRVC CR090500 -240.00 09/06/00 03-0027 COMM SRVC CR090600 -96.00 09/07/00 03-0029 COMM SRVC CR090700 -133.00 09/07/00 03-0029 COMM SRVC CR090700 -108.00 09/11/00 03-0039 COMM SRVC CR091100 -374.00 09/11/00 03-0039 COMM SRVC CR091100 -271.00 09/12/00 03-0040 COMM SRVC CR091200 -1,001.00 09/13/00 03-0043 COMM SRVC CR091300 -954.00 09/15/00 03-0049 COMM SRVC cr091500 -656.00 09/22/00 03-0050 DENNIS BOLIN AP092600 12.00 09/22/00 03-0050 LANCE GIBSON AP092600 12.00 09/18/00 03-0055 COMM SRVC CR091800 -423.00 09/19/00 03-0058 COMM SRVC CR091900 -110.00 09/20/00 03-0071 COMM SRVC CR092000 -1,191.00 09/20/00 03-0071 COMM SRVC CR092000 -128.00 09/22/00 03-0073 COMM SRVC CR092200 -294.00 09/22/00 03-0073 COMM SRVC CR092200 -140.00 09/25/00 03-0074 COMM SRVC CR092500 -5.00 09/26/00 03-0075 COMM SRVC CR092600 -394.00 09/28/00 03-0077 COMM SRVC CR092800 -170.00 09/29/00 03-0081 COMM SRVC CR092900 -141.00 09/29/00 03-0081 COMM SRC CR092900 -145.00 10/02/00 04-0015 COMM SRVC CR100200 -88.00 10/03/00 04-0023 COMM SRVC CR100300 -140.00 10/04/00 04-0024 COMM SRVC CR100400 -275.00 10/09/00 04-0040 COMM SRVC CR100900 -30.00 10/09/00 04-0040 COMM SRVC CR100900 -285.00 10/10/00 04-0041 COMM SRVC CRIO1000 -158.00 10/13/00 04-0049 COMM SRVC 101300 -303.00 10/16/00 04-0051 COMM SRVC CRIO1600 -78.00 3:28PM 08/21/01 PAGE 469 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER PAGE 470 CITY OF LA QUINTA YEAR TO DATE FOR FISCAL YEAR 2001. AMOUNT -93.00 DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT .10/17/00 04-0054 COMM SRVC CR101700 10/18/00 04-0057 COMM SRVC CRIO1800 10/18/00 04-0057 COMM-SRVC CR101800 10/19/00 04-0067 PENNY CHAZAN AP103000 55.00 10/19/00 04-0068 COMM SRVC CRIO1900 10/25/00 04-0081 KATY REYNOLDS AP103100 55.00 10/27/00 04-0081 ROBERT REYNOLDS AP103100 55.00 10/23/00 04-0082 COMM SRVC CR102300 10/23/00 04-0082 COMM SRVC CR102300 10/24/00 04-0085 COMM SRVC CR102400 10/25/00 04-0086 COMM SRVC CR102500 10/26/00 04-0087 COMM SRVC cr102600 10/27/00 04-0088 _ LEI_SURE ENRICH Y ASD10CR 10/30/00 04-0089 COMM SVC ASD10CR - 10/30/00 04-0089 LEISURE ENRICH ASD10CR 10/31/00 04-0090 COMM SVC ASD10CR 11/07/00 05-0007 CLARA NEWTON AP111400 40.00 11/02/00 05-0007 TONY PETRONE AP111400 '55.00 11/03/00 05-0014 COMM SRVC CR110300 11/03/00 05-0014 COMM SRVC CR110300 10/31/00 05-0015 LARRY W AIKEN AP111300 15.00 11/06/00 05-0015 DONNA DIETRICH AP111300 15.00 11/01/00 05-0015 WILLIAM SEBERRY AP111300 15.00 11/06/00 05-0015 JANET SAMANIEGO AP111300 55.00 11/06/00 05-0018 COMM SRVC CRI10600 11/06/00 05-0018 COMM SRVC CR110600 11/07/00 05-0020 RFND-SALAHUA CRI10700 11/07/00 05-0020 COMM SRVC CR110700 11/06/00 05-0021 SHERI KENNEY AP111500 96.00 11/14/00 05-0021 RACHEL PARRISH AP111500 346.50 11/13/00 05-0032 COMM SVC CR111300 11/14/00 05-0036 COMM SVC CR111400 11/17/00 05-0042 COMM SVCS CRI11700 11/14/00 05-0045 MATTHEW MURPHY AP112900 48.00 -30.00 -100.00 -168.00 -45.00 -45.00 -155.00 -135.00 - - -45:00--- -150.00 -236.00 -967.00 -318.00 -246.00 -165.00 -55.00 -184.00 -304.00 -90.00 -168.00 3:28PM 08/21/01 PAGE 470 CREDIT YEAR TO DATE AMOUNT AMOUNT -93.00 -30.00 -90.00 -30.00 -100.00 -168.00 -45.00 -45.00 -155.00 -135.00 - - -45:00--- -150.00 -236.00 -967.00 -318.00 -246.00 -165.00 -55.00 -184.00 -304.00 -90.00 -168.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 471 DESCRIPTION DATE JOUR.NO. 11/14/00 05-0045 MARY LOU KULANDER 11/21/00 05-0051 COMM SRVC 11/30/00 05-0068 COMM SVCS 12/05/00 06-0005 DONNA DIETRICH 12/05/00 06-0011 DONNA DIETRICH` 12/06/00 06-0011 MATTHEW MURPHY 12/05/00 06-0011 STELLA PIPPIN 11/22/00 06-0056 PENNY CHAZAN 01/03/01 07-0001 RACHEL PARRISH 01/02/01 07-0004 COMM SRVC 01/03/01 07-0006 COMM SRVC 01/03/01 07-0006 COMM SRVC 01/03/01 07-0006 COMM SRVC 01/04/01 07-0008 COMM SRVC 01/04/01 07-0008 COMM SRVC 01/05/01 07-0012 COMM SRVC 01/08/01 07-0013 COMM SRVC 01/09/01 07-0016 COMM SRVC O1/10/01 07-0021 COMM SRVC O1/11/01 07-0024 COMM SRVC 01/12/01 07-0030 COMM SRVC 01/12/01 07-0030 ANGELA LAMBETH 01/12/01 07-0030 KATHERINE ZAMOREZ 01/12/01 07-0030 MARILYN GREYHOFF 01/16/01 07-0032 JAN DAUPHIN 01/16/01 07-0032 JEFFREY HARRIS 01/16/01 07-0032 EILEEN PHELAN 01/16/01 07-0032 NANCY THOMPSON 01/16/01 07-0032 MARLENE COLESTOCK 01/16/01 07-0032 LA RODA MURPHY 01/16/01 07-0032 COMM SRVC 01/16/01 07-0032 COMM SRVC 01/16/01 07-0032 STEHPEN VRANDBURG O1/11/01 07-0033 ANGELA PERDUE REF 2 AP112900 CR112100 CRI13000 AP120500 AP121200 AP121200 AP121200 AP122600 AP010301 CR010201 CR010301 CR010301 CR010301 CR010401 CR010401 CR010501 CR010801 CR010901 CRO11001 CRO11101 CR011201 CR011201 CR011201 CR011201 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 40.00 40.00 15.00 48.00 15.00 25.00 30.00 -45.00 -80.00 -25.00 -55.00 -316.00 -225.00 -15.00 -501.00 -462.00 -330.00 -941.00 -597.00 -572.00 -496.00 -36.00 -36.00 -50.00 -35.00 -72.00 -40.00 -72.00 -36.00 -44.00 -302.00 -130.00 -70.00 -72.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 472 DATE JOUR.NO. 01/17/01 07-0033 01/17/01 07-0033 01/17/01 07-0033 01/17/01 07-0033 01/17/01 07-0033 01/17/01 07-0033 01/17/01 07-0033 01/18/01 07-0042 01/18/01 07=0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/19/01 07-0043 01/19/01 07-0043 01/19/01 07-0043 01/19/01 07-0043 01/19/01 07-0043 01/19/01 07-0043 01/17/01 07-0044 01/16/01 07-0044 01/16/01 07-0044 01/22/01 07-0044 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 01/22/01 07-0048 DESCRIPTION ERICA THOMPSON J HARTUNG STERLING CALL A BRUNING TAVIA RODRIGUEZ JENNIFER FERGUSON CELESTE MCINTYRE MARJORIE ADAMS PAUL DAVIS MO DINSMORE CAROL MARCKS COMM SRVC STEVEN DACRE GINA MACDONALD CONNIE GUDINO SHERI KENNEY KAREN WEBSTER PHILIP BOREN ELEANOR BOREN SANDRA NELSON GLORIA LOMBARD RACHEL HUFF KARA FRAIJO MICHELE PENN MARY LU TURPIN MERLE HAYES MIKE CASEY HAL KOONTZ AL EDWARDS DORA AGOOT• AIMEE GARCIA ELEANOR YOUNASN LEE NORVUINE SHELIA BOURKE REF 2 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011901 CR011901 CR011901 CR011901 CR011901 CR011901 AP013001 AP013001 AP013001 AP013001 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 BUDGET DEBIT AMOUNT AMOUNT 60.00 40.00 36.00 50.00 CREDIT AMOUNT -36.00 -45.00 -110.00 -150.00 -72.00 -150.00 -150.00 -25.00 -55.00 -40.00 -45.00 -76.00 -90.00 -130.00 -55.00 -77.00 -65.00 -65.00 -65.00 -22.00 -22.00 -55.00 -140.00 -140.00 -140.00 -140.00 -55.00 -70.00 -140.00 -70.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 473 DESCRIPTION DATE JOUR.NO. 01/22/01 07-0048 COMM SRVC 01/23/01 07-0049 EUNICE ORTEGA 01/23/01 07-0049 VIRGINIA HUSCKE 01/23/01 07-0049 JOANNE BLAND 01/23/01 07-0049 CLARA NEWTON 01/23/01 07-0049 SHARON STEIN 01/23/01 07-0049 MARCELLA MARRINAN 01/18/01 07-0061 CYNTHIA BARKER 01/18/01 07-0061 CYNTHIA BARKER 01/24/01 07-0061 NANCY CRISALLI CANNON 01/24/01 07-0061 NANCY CRISALLI CANNON 01/18/01 07-0061 KARA FRAIJO 01/18/01 07-0061 SARAH JALLINOJA 01/18/01 07-0061 SARAH JALLINOJA 01/24/01 07-0064 JULIE'DALE 01/24/01 07-0064 BOB PIAZZA 01/25/01 07-0066 ENGLEBRECHT 01/26/01 07-0068 RACHEL PARRISH 01/26/01 07-0071 COMM SRVC 01/30/01 07-0084 VAESSEN 01/30/01 07-0084 COMM SRVC 01/30/01 07-0084 SANDERSON 01/30/01 07-0084 ADELSTEIN 01/30/01 07-0084 EPSTEIN 01/31/01 07-0085 COMM SRVC 02/01/01 08-0005 EVA MYERS 02/05/01 08-0008 FRANCES BASKETT 02/06/01 08-0014 DARBY WHALEN 01/22/01 08-0015 MARGARIE ADAMS 01/24/01 08-0015 SANDRA SAPA 01/24/01 08-0015 ESTELLE STANLEY 02/07/01 08-0019 GERRY LIVSEY 02/07/01 08-0019 ALYSON WILSON 02/07/01 08-0019 TURPIN REF 2 CR012201 CR012301 CR012301 CR012301 CR012301 CR012301 CR012301 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 CR012401 CR012401 CR012501 AP012501 CR012601 cr013001 cr013001 cr013001 cr013001 cr013001 CR013101 CR020101 CR020501 CR020601 AP021301 AP021301 AP021301 cr020701 cr020701 cr020701 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -601.00 -65.00 -55.00 -70.00 -65.00 -130.00 -130.00 55.00 55.00 60.00 60.00 60.00 60.00 60.00 -130.00 -140.00 -55.00 95.00 -146.00 -50.00 -70.00 -65.00 -65.00 -65.00 -65.00 -36.00 -55.00 -72.00 25.00 48.00 48.00 -40.00 -88.00 -72.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 474 DESCRIPTION DATE JOUR.NO. 02/07/01 08-0019 KEN WEST 02/08/01 08-0023 DENISE MADRID 02/08/01 08-0023 CHAPPIE 02/08/01 08-0023 COMM SRVC- 02/12/01 RVG02/12/01 08-0025 CHARLES BASKETT 02/09/01 08-0031 CRISTA LEISKE 02/09/01 08-0031 DOLORES LUHRS 02/09/01 08-0031 GERRY CAMERON 02/12/01 08-0033 SUSAN GOLDEN 02/12/01 08-0033 CARL JONSON 02/12/01 08-0033 DELPHINE PATTERSON 02/14/01 08-0038 APRIL TULLY 02/15/01 08-0046 COMM SRVC 02/16/01 08-0050 CAROL MARCKS 02/16/01 08-0050 CHRIS DALE 02/16/01 08-0050 SHARON MARTIN 02/22/01 08-0061 JAKE CEJA 02/22/01 08-0061 COMM SRVC 02/13/01 08-0065 DEBBIE DUNCAN 02/15•/01 08-0065 CARL JOHNSON 02/16/01 08-0065 CAROL MARCKS 02/14/01 08-0065 ALYSON WILSON 02/23/01 08-0065 BRAD GUMMER 02/23/01 08-0070 JAN STOUT 02/23/01 08-0070 COMM SRVC 02/23/01 08-0070 CAROLE MOTTINO 02/27/01 08-0074 COLLEEN DACRE 02/27/01 08-0074 COMM SRVC 02/28/01 08-0075 JENKINS 02/28/01 08-0075 STOKES 02/28/01 08-0075 ARNOLD 03/01/01 09-0005 PHLAUM 03/02/01 09-0006 MARIA PUENTE 03/05/01 09-0009 Summary Distribution REF 2 cr020701 CR020801 CR020801 CR020801 AP021301 CR020901 CR020901 CR020901 CR021201 CR021201 CR021201 CR021401 CR021501 CR021601 CR021601 CR021601 CR022201 CR022201 AP022301 AP022301 AP022301 AP022301 AP022301 CR022301 CR022301 CR022301 CR022701 CR022701 CR022801 CR022801 CR022801 CR030101 CR030201 CASH REC BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -72.00 -55.00 -36.00 -108.00 50:00 -36.00 -40.00 -110.00 -36.00 -36.00 -40.00 -72.00 -48.00 -25.00 -36.00 -40.00 -8.00 -218.00 110.00 36.00 25.00 48.00 234.50 -40.00 -276.00 -72.00 -90.00 -163.00 -150.00 -55.00 -110.00 -55.00 -45.00 -366.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 475 DESCRIPTION DATE JOUR.NO. 02/27/01 09-0010 KAREN KNOX 02/23/01 09-0010 LAURA STEVENS 02/23/01 09-0010 PAULETTE L YORK 03/06/01 09-0013 COMM SRVC 03/06/01 09-0013 JOVITA GARCIA 03/07/01 09-0019 MYERS 03/08/01 09-0022 R SHEPHER 03/08/01 09-0022 ROBERTSON 03/12/01 09-0029 COLLEEN DACRE 03/06/01 09-0029 BRUCE SAVAGE 03/12/01 09-0029 LYNE SIMONS 03/12/01 09-0031 E MILLER 03/12/01 09-0031 COMM SRVC 03/13/01 09-0041 APRIL TULLY 03/15/01 09-0046 CHAPPIE 03/19/01 09-0054 COMM SRVC 03/20/01 09-0061 SR CNTR 03/20/01 09-0061 COMM SRVC 03/09/01 09-0066 CARMEN CASTANON 03/13/01 09-0066 JULIE DALE 03/09/01 09-0066 MICHAEL PHLAUM 03/22/01 09-0066 DAVID L HIMMLER 03/23/01 09-0067 RON SPLUDE 03/26/01 09-0072 BONNIE WEBER 03/22/01 09-0075 SANDY JONES 03/22/01 09-0075 SANDY JONES 03/20/01 09-0075 CAROLE MOTTINO 03/26/01 09-0078 OLA JALLINOJA 03/28/01 09-0083 PIAZZA 03/30/01 09-0094 SHARON GIBA 04/02/01 10-0004 HAUGHTELIN 04/03/01 10-0020 JON REEDE 04/03/01 10-0020 MARIA GALVAN 04/03/01 10-0020 LOUISE WEST REF 2 AP031301 AP031301 AP031301 CR030601 CR030601 CR030701 CR030801 CR030801 AP031301 AP031301 AP031301 CR031201 CR031201 CR031301 CR031501 CR031901 CR032001 CR032001 AP032701 AP032701 AP032701 AP032701 AP032301 AP032701 AP032701 AP032701 AP032701 CR032601 CR032801 cr033001 CR040201 CR040301 CR040301 CR040301 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 120.00 48.00 45.00 -65.00 -55.00' -36.00 -36.00 -36.00 90.00 65.00 55.00 55.00 65.00 55.00 1,169.00 672.00 1,046.00 35.00 36.00 72.00 -36.00 -180.00 -36.00 -72.00 -55.00 -253.00 -36.00 -140.00 -170.00 -55.00 -55.00 -80.00 -48.00 -48.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/03/01 10-0020 DUANE DAWSON 04/03/01 10-0020 LORETTA SUFFY 04/03/01 10-0020 ANITA BOHNING 04/04/01 10-0021 MICHELLE POCHNELT 04/04/01 10-0021 JULIE MARKEWITZ 04/04/01 10-0021 ARTEL GARCIA 04/09/01 10-0030 COMM SRVC 04/10/01 10-0031 J BODINE 04/10/01 10-0031 J RODRIGUEZ 04/11/01 10-0032 COMM SRVC 04/12/01 10-0033 BRIDGWATER 04/16/01 10-0047 COMM SRVC 04/16/01 10-0047 COMM SRVC 04/16/01 10-0047 C CHAPPE 04/16/01 10-0047 D LA ROCHE 04/16/01 10-0049 TRINETTE CANNON 04/05/01 10-0049 MARIA PUENTE 04/05/01 10-0049 DON STANGER 04/05/01 10-0049 DON STANGER 04/16/01 10-0056 JULIE MARKEWITZ 04/16/01 10-0056 MICHELLE POEHNETT 04/18/01 10-0057 ROBERT THOMAS 04/18/01 10-0057 JOHN LANCH 04/19/01 10-0063 ANGELA PERDUE 04/19/01 10-0063 DOLORES FROEHLING 04/19/01 10-0063 LESLIE YOUNG 04/20/01 10-0065 M GARCIA 04/23/01 10-0069 CUNNINGHAM 04/23/01 10-0069 CUNNINGHAM 04/24/01 10-0070 COMM SRVC 04/24/01 10-0070 COMM SRVC 04/26/01 10-0078 BIERMANN 04/27/01 10-0083 C KOSHNICK 04/19/01 10-0085 LOUISE WEST DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR040301 CR040301 CR040301 CR040401 CR040401 CR040401 CR040901 CR041001 CR041001 CR041101 CR041201 CR041601 CR041601 CR041601 CR041601 AP042001 AP042001 AP042001 AP042001 AP042001 AP042001 CR041801 CR041801 CR041901 CR041901 CR041901 CR042001 CR042301 CR042301 CR042401 CR042401 cr042601 CR042701 VD043001 BUDGET AMOUNT DEBIT AMOUNT 2.00 45.00 45.00 20.00 60.00 60.00 3:28PM 08/21/01 PAGE 476 CREDIT YEAR TO DATE AMOUNT AMOUNT -48.00 -48.00 -140.00 -70.00 -70.00 -140.00 -36.00 -36.00 -72.00 -55.00 -72.00 -38.00 -55.00 -72.00 -72.00 -72.00 -55.00 -72.00 -165.00 -72.00 -55.00 -55.00 -55.00 -55.00 -216.00 -25.00 -48.00 -48.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER, 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 477 DESCRIPTION DATE JOUR.NO. 04/20/01 10-0085 MARIA GALVAN 04/19/01 10-0085 DUANE DAWSON JR 04/20/01 10-0085 LORETTA DUFFY 04/20/01 11-0001 TRINETTE CANNON 04/19/01 11-0001 DUANE DAWSON JR 04/19/01 11-0001 DANIEL HARTIGAN 04/20/01 11-0001 LORETTA DUFFY 04/20/01 11-0001 MARIA GALVAN 04/19/01 11-0001 TERRI SHOK 04/19/01 11-0001 LOUISE WEST 04/25/01 11-0008 CARMAN CASTANON 04/25/01 11-0008 MIGUEL GARCIA 04/25/01 11-0008 SHARON GIBA 04/25/01 11-0008 VIRGINIA HUSCHKE 04/25/01 11-0008 JIM LANCTOT 04/25/01 11-0008 VICKI THOMAS 05/01/01 11-0009 V MARTIN 05/01/01 11-0009 HANNON 05/02/01 11-0012 LINDA RIGGS 05/03/01 11-0015 PETERS 05/01/01 11-0016 GRETCHEN CUNNINGHAM 05/01/01 11-0016 CAROL CUNNINGHAM 05/01/01 11-0016 DOLORES FROEHLING 05/01/01 11-0016 DOLORES FROEHLING 05/01/01 11-0016 DOLORES FROEHLING 05/04/01 11-0017 EVANS 05/04/01 11-0017 COMM SRVC 05/09/01 11-0032 CHAPPIE 05/11/01 11-0047 SR CNTR 05/11/01 11-0047 SR CNTR 05/17/01 11-0060 HATHAWAY 05/21/01 11-0070 SR CNTR 05/22/01 11-0071 MYRNA MANN 05/31/01 11-0082 RECL EXCURSIONS REV REF 2 VD043001 VD043001 VD043001 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 CR050101 CR050101 CR050201 CR050301 AP040801 AP040801 AP040801 AP040801 AP040801 CR050701 CR050701 CR050901 CR051101 CR051101 CR051701 CR052101 AP042901 JE053101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -48.00 -48.00 -48.00 36.00 48.00 30.00 48.00 48.00 30.00 48.00 55.00 55.00 55.00 55.00 55.00 55.00 2.00 400.00 -75.00 -96.00 -36.00 -36.00 -2.00 -36.00 -49.00 YEAR TO DATE AMOUNT -36.00 -50.00 -75.00 -50.00 55.00 55.00 55.00 55.00 55.00 2.00 400.00 -75.00 -96.00 -36.00 -36.00 -2.00 -36.00 -49.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 478 DESCRIPTION DATE JOUR.NO. 05/25/01 11-0088 COMM SRVC 05/25/01 11-0088 COMM SRVC 05/30/01 11-0090 BERRYESSA 06/01/01 12-0005 STOLZOFF 06/07/01 12-0010 MICHAEL PHLAUM 06/04/01 12-0012 COPIES-WILLIAMS 06/04/01 12-0012 S ARTHUR 06/04/01 12-0012 J FISHER 06/04/01 12-0012 F DAVIS 06/04/01 12-0012 C ZAMOREZ 06/04/01 12-0012 BRANKLINE 06/05/01 12-0013 LELAND 06/05/01 12-0013 SUREY 06/05/01 12-0013 DUGGAN 06/05/01 12-0013 FISCHER 06/05/01 12-0013 RENDA 06/06/01 12-0017 HASCHAK 06/06/01 12-0017 •KNUDSON 06/06/01 12-0017 PRAGER 06/07/01 12-0018 COMM SRVC 06/07/01 12-0018 MILLER 06/07/01 12-0018 MILLER 06/08/01 12-0019 COMM SRVC 06/08/01 12-0019 FELL 06/08/01 12-0019 COMM SRVC 06/08/01 12-0019 COMM SRVC 06/11/01 12-0024 RON MILLER 06/11/01 12-0024 RON MILLER 06/11/01 12-0029 CARROLL 06/11/01 12-0029 WRIGHT 06/11/01 12-0029 NAGLE 06/12/01 12-0030 COMM SRVC 06/12/01 12-0030 OBRIEN 06/12/01 12-0030 LANE REF 2 CR052501 CR052501 CR053001 CR060101 AP060601 CR060401 CR060401 CR060401 CR060401 CR060401 CR060401 CR060501 CR060501 CR060501 CR060501 CR060501 CR060601 CR060601 CR060601 CR060701 CR060701 CR060701 CR060801 CR060801 CR060801 CR060801 AP061201 AP061201 CR061101 CR061101 CR061101 CR061201 CR061201 CR061201 BUDGET AMOUNT DEBIT AMOUNT 55.00 15.00 15.00 CREDIT AMOUNT -37.00 -396.00 -44.00 -80.00 -2.80 -40.00 -76.00 -76.00 -36.00 -76.00 -35.00 -55.00 -55.00 -90.00 -44.00 -40.00 -55.00 -55.00 -36.00 -50.00 -50.00 -110.00 -60.00 -240.00 -110.00 -35.00 -45.00 =60.00 -108.00 -55.00 -120.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR. NO. 06/12/01 12-0030 EVANNS 06/13/01 12-0031 HANKEN 06/13/01 12-0031 HANKEN 06/13/01 12-0031 COMM SRVC 06/13/01 12-0031 FEDRICK 06/14/01 12-0038 MC CULLEN 06/15/01 12-0042 COMM SRVC 06/15/01 12-0042 COMM SRVC 06/15/01 12-0042 C MARKCS 06/15/01 12-0042 MAGALEN 06/15/01 12-0042 HETMANEK 06/15/01 12-0042 KIENZLE 06/15/01 12-0042 GRACE 06/15/01 12-0042 COMM SRVC 06/18/01 12-0045 SLOAN 06/18/01 12-0045 SIMPSON 06/18/01 12-0045 BRADY 06/18/01 12-0045 BURKETT 06/18/01 12-0045 COMM SRVC 06/18/01 12-0045 PALOMARES 06/18/01 12-0045 STAFFORD 06/18/01 12-0045 VILLANUEVA 06/19/01 12-0046 KING 06/19/01 12-0046 BRAY 06/19/01 12-0046 HOCK 06/19/01 12-0046 SANKEY 06/20/01 12-0047 COMM SRVC 06/14/01 12-0048 LYNN BRUCE 06/22/01 12-0063 BECKY FRANCO 06/18/01 12-0063 THOMAS HETMANEK 06/18/01 12-0063 JEAN HOGREFE 06/18/01 12-0063 DENAE HOLT 06/18/01 12-0063 ELAINE HUNTER 06/18/01 12-0063 SHANNON KIENZLE DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT CR061201 CR061301 CR061301 CR061301 CR061301 CR061401 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR062001 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601 DEBIT AMOUNT 50.00 36.00 60.00 36.00 36.00 36.00 36.00 CREDIT AMOUNT -45.00 -100.00 -100.00 -81.00 -60.00 -45.00 -45.00 -105.00 -60.00 -90.00 -60.00 -126.00 -35.00 -117.00 -35.00 -45.00 -55.00 -35.00 -55.00 -55.00 -60.00 -35.00 -35.00 -90.00 -35.00 -35.00 -125.00 3:28PM 08/21/01 PAGE 479 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA J BRADER FOR FISCAL YEAR 2001. 08-0051 BRIGITTE GILL DESCRIPTION 02/20/01 BUDGET DATE JOUR.NO. 02/22/01 REF 2 AMOUNT 06/20/01 12-0063 BONNIE KODESCH AP062601 CR022301 06/18/01 12-0063 CHARLES MAGALLAN AP062601 06/18/01 12-0063 MYRNA MANN AP062601 06/18/01 12-0063 DELIA MUNOZ AP062601 06/18/01 12-0063 COLLEEN O'SHAUGHNESSY AP062601 06/20/01 12-0063 ANGELICA VILLANUEVA AP062601 06/18/01 12-0063 CAROLYN WALKER AP062601 06/18/01 12-0063 MARGARET WESTLY AP062601 06/22/01 12-0063 CINDY ZAMOREZ AP062601 06/25/01 12-0064 CHARLES DUGGAN AP062601 06/28/01 12-0087 COMM SRVC CR062801 06/30/01 12-0138 RECL COMM SER PRGRM TO C JE063001 06/30/01 12-0138 RECL COMM SER PRGR_M TO C JE063001 OBJECT TOTAL 101 000 437 309 Parks & Rec-Sale Maps/Pubs -50.00 07/18/00 01-0037 COMM SRVC CR071800 10/26/00 04-0087 COMM SRVC cr102600 11/17/00 05-0042 COMM SRVC CR111700 11/27/00 05-0066 COMM SVCS CR112700 11/29/00 05-0067 COMM SVCS CR112900 12/01/00 06-0010 COMM SRVC CR120100 12/15/00 06-0055 COMM SRVC CR121500 01/12/01 07-0030 COPIES -BROOKS CR011201 02/01/01 08-0005 COPIES-BUENDIA CR020101 OBJECT TOTAL 101 000 437 451 Parks & Rec-Childcare Programs 02/01/01 08-0005 COMM SRVC CR020101 02/05/01 08-0008 J BRADER CR020501 02/20/01 08-0051 BRIGITTE GILL CR022001 02/20/01 08-0051 MATTHEW ATIA CR022001 02/22/01 08-0061 JUSTICE YOUNG CR022201 02/23/01 08-0070 BRENDAN REGAN CR022301 0.00 DEBIT AMOUNT 17.00 45.00 36.00 36.00 36.00 30.00 45.00 36.00 36.00 55.00 CREDIT AMOUNT -35.00 -150.00 •-185.00 8,927.00 * - -38;130.80 0.00 * -3.00 -5.00 -6.00 -3.00 -3.00 -3.00 -9.85 -6.00 -3.00 -41.85 -170.00 -4.00 -4.00 -85.00 -85.00 -8.00 3:28PM 08/21/01 PAGE 480 YEAR TO DATE AMOUNT 29; 203:80-~"~- - - - - - 0.00 -41.85 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. CREDIT YEAR TO DATE DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/23/01 08-0070 TYLER ROOST CR022301 03/19/01 09-005A J SMITH CR031901 03/21/01 09-0070 KELLY KIPPERT CR03210i -340.00 03/21/01"09-0070 COMM SRVC CR032101 03/22/01 09-0074 COMM SRVC CR032201 03/23/01 09-0077 CAITLIN JEFFREDO CR032301 -170.00 03/23/01 09-0077 MICHAEL GANN CR032301 03/23/01 09-0077 RUTHEDGE CR032301 03/26/01 09-0078 WAXLAX CR032601 -150.00 03/26/01 09-0078 C FERNANDEZ CR032601 03/26/01 09-0078 ANTHONY PATRON CR032601 03/26/01 09-0078 COMM SRVC CR032601 -2,684.00 * 03/27/01 09-0079 JAMIE ARMAN CR032701 03/28/01 09-0083' MIRIAH GARCIA CR032801 -180.00 03/28/01 09-0083 EAGLESON CR032801 03/28/01 09-0083 EMERSON CR032801 04/02/01 10-0004 KATHLEEN JUNG CR040201 09/05/01 10-0022 J MORLEY CR040501 04/06/01 10-0024 JAMIE HAY CR040601 04/10/01.10-0031 COMM SRVC CR041001 04/16/01 10-0049 JOHN AMAN AP042001 OBJECT TOTAL 101 000 437 453 Parks & Rec-After School Rec 0.00 06/07/01 12-0018 MILLER CR060701 OBJECT TOTAL 101 000 437 454 Parks & Rec-Excursions -1,000.00 07/05/00 01-0009 COMM SRVC cr070500 07/05/00 01-0009 COMM SRVC cr070500 07/05/00 01-0009 COMM SRVC cr070500 07/06/00 01-0012 COMM SRVC CR070600 07/07/00 01-0015 COMM SRVC CR070700 07/10/00 01-0016 COMM SRVC cr071000 -230.00 -416.00 -553.00 -66.00 -88.00 -100.00 3:28PM 08/21/01 PAGE 481 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -8.00 -95.00 -170.00 -85.00 -335.00 -40.00 -340.00 -85.00 -40.00 -85.00 -85.00 -170.00 -170.00 -85.00 -85.00 -85.00 -150.00 -40.00 -170.00 -15.00 85.00 85.00 * -2,684.00 * -2,599.00 0.00 -180.00 0.00 * -180.00 * -180.00 0.00 -230.00 -416.00 -553.00 -66.00 -88.00 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/11/00 01-0021 COM SRVC 07/12/00 01-0025 COMM SRVC 07/13/00 01-0026 COMM SRVC 07/19/00 01-0038 COMM SRVC 07/14/00 01-0043 WILLIAM OVERFIELD 07/13/00 01-0043 MARY PETERSON 07/25/00 01-0043 MARY PETERSON 07/25/00 01-0045 COMM SRVC 07/26/00 01-0046 COMM SRVC 07/24/00 02-0002 HAROLD ARMBURST 07/24/00 02-0002 SHIRLEY HEDIN 07/24/00 02-0002 DOROTHY KINUM 07/24/00 02-0002 DOLORES MITCHELL 07/24/00 02-0002 WILLIAM OVERFIELD 08/04/00 02-0018 COMM SRVC 08/11/00 02-0'065 SUSAN CALDWELL 08/11/00 02-0065 SUSAN CALDWELL 08/11/00 02-0065 TONI DEARTH 08/11//00 02-0065 NANCY DUTHIE 08/11/00 02-0065 SHIRLEY HEDIN 08/11/00 02-0065 SHIRLEY HEDIN 08/11/00 02-0065 LAVINIA YOUNG 09/13/00 03-0043 COMM SRVC 09/15/00 03-0049 SR CNTR 09/18/00 03-0050 LAVERTA AULT 09/25/00 03-0050 ELIZABETH BYRNE 09/26/00 03-0075 COMM SRVC 10/03/00 04-0023 COMM SRVC 10/09/00 04-0040• COMM SRVC 10/10/00 04-0041 COMM SRVC 10/23/00 04-0082 COMM SRVC 10/26/00 04-0087 COMM SRVC 11/06/00 05-0018 COMM SRVC 11/09/00 05-0031 COMM SRVC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR071100 CR071200 CR071300 CR071900 AP072600 AP072600 AP072600 GC072500 CR072600 AP080800 AP080800 AP080800 AP080800 AP080800 CR080400 AP090100- AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 CR091300 cr091500 AP092600 AP092600 CR092600 CR100300 CR100900• CR101000 CR102300 cr102600 CR110600 CR110900 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 482 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -84:00 -44.00 -44.00 -30.00 50.00 23.00 23.00 -47.00 -22.00 50.00 25.00 25.00 25.00 25.00 -44.00 22.00 22.00 22.00 22.00 22.00 22.00 22.00 -50.00 -25.00 10.00 10.00 -100.00 -20.00 -50.00 -50.00 -40.00 -25.00 -40.00 -50.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 11/16/00 05-0041 COMM SVCS 11/17/00 05-0042 COMM SRVC 11/22/00 05-0045 CAROL CARMEL 11/22/00 05-0045 PENNY CHAZAN 11/22/00 05-0045 MARIE HARDY .11/28/00 05-0045 LAURA HUFF 11/22/00 05-0045 PAUL KEMP 11/22/00 05-0045 D R LUTZ 11/22/00 05-0045 BETTY MARRA 11/22/00 05-0045 KARL SEHL 11/27/00 05-0066 COMM SVCS 11/30/00 05-0068 COMM SVCS 12/06/00 06-0022 COMM SRVC 12/15/00 06-0055 COMM SRVC 12/12/00 06-0056 RUTH MADER 12/12/00 06-0056 RUTH MADER 01/08/01 07-0013 COMM SRVC 01/09/01 07-0016 COMM SRVC 12/27/00 07-0017 BARBARA ASTONE O1/10/01 07-0021 COMM SRVC O1/11/01 07-0024 COMM SRVC 01/12/01 07-0030 COMM SRVC 01/16/01 07-0032 HANS DE LANGE 01/16/01 07-0032 NETTIE ROBERTS 01/16/01 07-0032 NETTIE ROBERTS 01/16/01 07-0032 ZIMMERMAN 01/16/01 07-0032 COMM SRVC 01/18/01 07-0042 MICHELLE BARRETT 01/18/01 07-0042 COMM SRVC 01/19/00 07-0043 COMM SRVC 01/22/01 07-0048 EDITH ANDREWS 01/22/01 07-0048 COMM SRVC 01/23/01 07-0049 COMM SRVC 01/18/01 07-0061 ANITA GRIFFITH DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR111600 CR111700 AP112900 AP112900 AP112900 AP112900 AP112900 AP112900 AP112900 AP112900 CRI12700 CR113000 CR120600 CR121500 AP122600 AP122600 CR010801 CR010901 APO11001 CRO11001 CRO11101 CR011201 CR011601 CR011601 CR011601 CR011601 CR011601 CR011801 CR011801 CR011901 CR012201 CR012201 CR012301 AP013001 BUDGET AMOUNT DEBIT AMOUNT 25.00 75.00 25.00 50.00 50.00 50.00 25.00 50.00 20.00 20.00 15.00 25.00 -40.00 -20.00 -40.00 -40.00 -194.00 -475.00 -122.00 -191.00 -374.00 -50.00 -50.00 -50.00 -25.00 -275.00 -50.00 -300.00 -134.00 -25.00 -47.00 -22.00 3:28PM 08/21/01 PAGE 483 CREDIT YEAR TO DATE AMOUNT AMOUNT -20.00 -50.00 -40.00 -20.00 -40.00 -40.00 -194.00 -475.00 -122.00 -191.00 -374.00 -50.00 -50.00 -50.00 -25.00 -275.00 -50.00 -300.00 -134.00 -25.00 -47.00 -22.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/24/01 07-0064 BARBARA LANDE 01/25/01.07-0066 SANDY DAVIS 01/25/01 07-0066 KIMBERLY KLINK 01/25/01 07-0066 COMM SRVC 01/26/01 07-0071 MCALISTER 01/26/01 07-0071 'HAROWITZ 01/26/01 07-0071 REGAN 01/26/01 07-0071 SUTHELAND 01/26/01 07-0071 OPPICE 01/26/01 07-0071 SALINERO 01/26/01 07-0071 COMM SRVC 01/29/01 07-0081 IMMENBHUSEN 01/29/01 07-0081 DON EGGERTSON 01/29/01 07-0081 BRUCE LAMM 01/29/01 07-0081 COMM SRVC 01/30/01 07-0084 CARLOS PONCE 01/31/01 07-0085 BRANDIS 02/02/01 08-0006 MCGREGOR 02/05/01 08-0008 COMM SRVC 01/22/01 08-0015 MARILYN HANNAH 01/22/01 08-0015 BONNIE MC GREGOR 01/29/01 08-0015 TANYA WOOTEN 02/12/01 08-0025 ESTHER WALKER 02/09/01 08-0031 HELEN MARTIN 02/09/01 08-0031 HENRY GARCIA 02/09/01 08-0031 HELEN MARTIN 02/12/01 08-0033 CINDY FIELDS 02/12/01 08-0033 ROSEANN GALLO 02/12/01 08-0033 COMM SRVC 02/13/01 08-0036 EVELYN BRANDIS 02/13/01 08-0036 JUDY LAYER 02/15/01 08-0046 COMM SRVC 02/16/01' 08-0050 EARL LESLIE 02/16/01 08-0050 EVERLYN BRANDES DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR012401 CR012501 CR012501 CR012501 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 cr012901 cr012901 cr012901 cr012901 cr01300l CR013101 CR020201 CR020501 AP021301 AP021301 AP021301 AP021301 CR020901 CR020901 CR020901 CR021201 CR021201 CR021201 CR021301 CR021301 CR021501 CR021601 CR021601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 25.00 50.00 39.00 50.00 -25.00 -25.00 -50.00 -25.00 -50.00 -50.00 -25.00 -50.00 -50.00 -50.00 - -25.00 -100.00 -50.00 -50.00 -175.00 -50.00 -25.00 -25.00 -50.00 -25.00 -250.00 -25.00 -25.00 -175.00 -22.00 -25.00 -44.00 -22.00 -50.00 -25.00 3:28PM 08/21/01 PAGE 484 YEAR TO DATE AMOUNT 9 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 485 DESCRIPTION DATE JOUR.NO. 02/16/01 08-0050 COMM SRVC 02/23/01 08-0070 ELAINE REYNOLDS 02/23/01 08-0070 COMM SRVC 02/26/01 08-0073 FITTEVEN 02/27/01 08-0074 GERALD HATCH 02/27/01 08-0074 TRACY SMITH 02/27/01 08-0074 BLACKEMAN 02/27/01 08-0074 WRIRTZ 02/28/01 08-0075 DONHUE 02/28/01 08-0075 BJORK 02/28/01 08-0075 COMM SRVC 03/01/01 09-0005 BRAUDIS 03/01/01 09-0005 COMM SRVC 03/02/01 09-0006 PARKER 03/05/01 09-0009 Summary Distribution 02/20/01 09-0010 CRUZ GARCIA 02/20/01 09-0010 RITA MOLLEN 03/06/01 09-0013 EGGERTSON 03/07/01 09-0019 L MURPHY 03/07/01 09-0019 COMM SRVC 03/07/01 09-0019 DOUAHUE 03/07/01 09-0019 HENSLEY 03/08/01 09-0022 LAMBARD 03/08/01 09-0022 LESPERANCE 03/08/01 09-0022 FORTUHO 03/08/01 09-0022 CUDDIHY 03/09/01 09-0030 K BREHAM 03/09/01 09-0030 B KODESCH 03/09/01 09-0030 R SAUCEDA 03/09/01 09-0030 N WHITE 03/09/01 09-0030 G SAGANA 03/09/01 09-0030 J JOHNS 03/09/01 09-0030 D YOUNG 03/13/01 09-0032 R J SHEPHERD REF 2 CR021601 CR022301 CR022301 CR022601 CR022701 CR022701 CR022701 CR022701 CR022801 CR022801 CR022801 CR030101 CR030101 CR030201 CASH REC AP031301 AP031301 CR030601 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 CR030801 CR030801 CR030901 CR030901 CR030901 CR030901 CR030901 CR030901 CR030901 AP031301 BUDGET AMOUNT DEBIT AMOUNT 50.00 50.00 20.00 CREDIT AMOUNT -150.00 -25.00 -100.00 -50.00 -50.00 -75.00 -25.00 -25.00 -25.00 -50.00 -50.00 -25.00 -72.00 -50.00 -541.00 -50.00 -50.00 -44.00 -50.00 -50.00 -25.00 -25.00 -25.00 -25.00 -22.00 -44.00 -50.00 -25.00 -50.00 -50.00 -66.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL30'03 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET ' DATE JOUR.NO. REF 2 AMOUNT 03/13/01 09-0032 R J SHEPHERD AP031301 03/13/01 09-0041 COMM SRVC CR031301 03/19/01 09-0054 F CRANE CR031901 03/09/01 09-0066 CLAUDIA DONAHUE AP032701 03/21/01 09-0070 MARTHA GUEST CR032101 03/22/01 09-0075 DEANNA YOUNG AP032701 04/02/01 10-0005 FRANCISCO MERCADO AP041001 04/03/01 10-0020 COMM SRVC CR040301 04/10/01 10-0031 J CATHRAN CR041001 04/10/01 10-0031 COMM SRVC CR041001 04/11/01 10-0032 COMM SRVC CR041101 04/16/01 10-0047 COMM SRVC CR041601 04/17/01 10-0053 DIANE TAYLOR CR041701 04/18/01 10-0057 COMM SRVC CR041801 04/24/01 10-0070 COMM SRVC CR042401 05/03/01 11-0015 G CHENEY CR050301 05/07/01 11-0022 NESLON CR050701 05/08/01 11-0030 KRSHNBN CR050801 05/09/01 11=0032 JARDEN CR050901 05/09/01 11-0032 DEY CR050901 05/10/01 11-0041 DEEN CR051001 05/11/01 11-0047 BAKER CR051101 .05/09/01 11-0048 GLENDA LUDWIG AP052901 05/09/01 11=0048 GLENDA LUDWIG AP052901 05/08/01 11-0048 KAY RAVENEL AP052901 05/08/01 11-0048 KAY RAVENEL AP052901 05/15/01 11-0056 MCALISTER CR051501 05/15/01 11-0056 JOHNSTON CR051501 05/15/01 11-0056 ENLOW CIR051501 05/15/01 11-0056 EVANS CR051501 05/16/01 11-0059 GOMEZ CR051601 05/16/01 11-0059 WILLIAMS CR051601 05/16/01 11-0059 BOND CR051601 05/16/01 11-0059 GOMES CR051601 DEBIT AMOUNT 20.00 20.00 22.00 35.00 17.00 17.00 25.00 25.00 3:28PM 08/21/01 PAGE 486 CREDIT YEAR TO DATE AMOUNT AMOUNT -22.00 -22.00 -22.00 -25.00 -25.00 -50.00 -22.00 -50.00 -22.00 -50.00 -22.00 -25.00 -50.00 -100.00 -25.00 -25.00 -100.00 -75.00 -25.00 -25.00 -25.00 -25.00 -25.00 -50.00 -25.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 05/16/01 11-0071 DENISE BERG AP042901 20.00 05/22/01 11-0078 COMM SRVC CR052201 -60.00 05/31/01 11-0082 RECL EXCURSIONS REV JE053101 -400.00 05/18/01 11-0085 FRED CRANE AP052901 22.00 05/18/01 11-0085 BONNIE KODESCH AP052901 22.00 05/18/01 11-0085 DIANE TAYLOR AP052901 22.00 05/18/01 11-0085 LAVINIA YOUNG AP052901 22.00 06/04/01 12-0012 DEERING CR060401 -52.00 06/04/01 12-0012 J COTHRAN CR060401 -52.00 06/04/01 12-0012 M RYAN CR060401 -60.00 06/04/01 12-0012 M RYAN CR060401 -60.00 06/05/01 12-0013 RIDDLE CR060501 -76.00 06/05/01 12-0013 BURRES CR060501 -38.00 06/05/01 12-0013 COMM SRVC CR060501 -38.00 06/06/01 12-0017 ALDERSN CR060601 -130.00 06/06/01 12-0017 KAY CR060601 t -52.00 06/06/01 12-0017 STOCKERSEN CR060601 -22.00 06/06/01 12-0017 VIRGINIA CR060601 -22.00 06/07/01 12-0018 COMM SRVC CR060701 -170.00 06/08/01 12-0019 COMM SRVC CR060801 -76.00 06/11/01 12-0029 TREMPER CR061101 -60.00 06/12/01 12-0030 FLEMING CR061201 -198.00 06/15/01 12-0042 SEHL CR061501 -92.00 06/18/01 12-0045 MORALES CR061801 -146.00 06/18/01 12-0045 BIERMANN CR061801 -98.00 06/19/01 12-0046 CZZERNY CR061901 -52.00 06/19/01 12-0046 RUIZ CR061901 -52.00. 06/14/01 12-0048 JOHN ACKLEY AP062601 38.00 06/14/01 12-0048 JOHN ACKLEY AP062601 38.00 06/18/01 12-0048 ED ALDERSON AP062601 38.00 06/18/01 12-0048 LEE BRANKLINE AP062601 38.00 06/18/01 12-0048 LEE BRANKLINE AP062601 38.00 06/18/01 12-0048 CHARLES BURRES AP062601 38.00 06/20/01 12-0048 BETTE CHENEY AP062601 38.00 3:28PM 08/21/01 PAGE 487 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 488 DESCRIPTION DATE JOUR.NO. 06/20/01 12-0048 FRED DAVIS 06/20/01 12-0048 FRED DAVIS 06/18/01 12-0048 JOHN FISHER 06/18/01 12-0048 JOHN FISHER 06/13/01 12-0048 DOROTHY HOWARD 06/18/01 12-0048 LOU SLACK 06/21/01 12-0061 BUFFIN 06/22/01 12-0062 MILLER 06/22/01 12-0062 CRNICH 06/22/01 12-0062 HANNON 06/25/01 12-0064 ROSEMARIE BERRYESSA 06/25/01 12-0064 BERNADETTE BIERMAN 06/25/01 12-0064 JACQUELYN COTHRAN 06/25/01 12-0064 JACQUELYN COTHRAN 06/26/01 12-0064 INGRID CZERNY 06/25/01 12-0064 BRUCE KAY 06/25/01 12-0064 NINA MORALES 06/25/01 12-0064 NINA MORALES 06/25/01 12-0064 NINA MORALES 06/25/01 12-0064 DEL RENDA 06/25/01 12-0064 DEL RENDA 06/25/01 12-0064 MARIA RUIZ 06/25/01 12-0064 BARBARA STORKERSEN 06/25/01 12-0064 CAROL VIRGINIA 06/26/01 12-0064 ROSEMARIE BERRYESSA 06/26/01 12-0082 COMM SRVC 06/28/01 12-0087 COMM SRVC 06/29/01 12-0090 CALLAWAY V 6 W 06/29/01 12-0090 SOMMERS 06/30/01 12-0101 BILL MARLIN 06/30/01 12-0101 BILL MARLIN 06/30/01 12-0101 RON MILLER 06/30/01 12-0101 RON MILLER 06/30/01 12-0101 RON MILLER REF 2 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601 CR062101 CR062201 CR062201 CR062201 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601 AP062601- AP062601 AP062601 AP062601 AP062601 AP062601 CR062601 CR062801 CR062901 CR062901 AP063001 AP063001 AP063001 AP063001 AP063001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 38.00 38.00 38.00 38.00 17.00 38.00 22.00 52.00 52.00 52.00 6.00 52.00 12.00 6.00 6.00 22.00 22.00 52.00 22.00 22.00 22.00 30.00 30.00 30.00 30.00 30.00 -60.00 -66.00 -60.00 -152.00 -30.00 -90.00 -57.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 489 DESCRIPTION BUDGET DEBIT CREDIT- YEAR TO -DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/30/01 12-0101 RON MILLER AP063001 30.00 06/30/01 12-0101 RON MILLER AP063001 30.00 06/30/01 12-0101 RON MILLER AP063001 30.00 07/13/01 12-0131 FRAN CRANE ap063001 22.00 07/13/01 12-0131 BONNIE KODESCH ap063001 5.00 07/13/01 12-0131 LOU SLACK ap063001 22.00 OBJECT TOTAL 2,607.00 * -11,952.00 * -9,345.00 101 000 437 455 Parks & Rec-Youth Sports Event -9,250.00 0.00 02/21/01 08-0052 ERIC SHOK CR022101 -30.00 02/21/01 08-0052 ELIZABETH LARSON CR022101 -4.00 02/22/01 08-0061 JAMES NG CR022201 -8.00 05/16/01 11-0059 WILLIAMS CR051601 -80.00 05/25/01 11-0088 R DAHL CR052501' -40.00 OBJECT TOTAL 0.00 * -162.00 * -162.00 101 000 437 456 Parks & Rec-Adult Sports -42,150.00 0.00 07/13/00 01-0026 COMM SRVC CR071300 -25.00 07/26/00 01-0046 COMM SRVC CR072600 -20.00 07/31/00 01-0054 COMM SRVC CR073100 -40.00 08/02/00 02-0014 COMM SRVC CR080200 -10.00 08/08/00 02-0032 COMM SRVC CR0B0800 -40.00 08/11/00 02-0037 COMM SRVC CR081100 -40.00 08/24/00 02-0073 COMM SRVC CR0B2400 -170.00 08/29/00 02-0087 COMM SRVC CR082900 -20.00 09/07/00 03-0029 COMM SRVC CR090700 -50.00 10/30/00 04-0089 SPEC EVENTS ASD10CR -40.00 10/31/00 04-0090 COMM SVC ASD10CR -160.00 11/03/00 05-0014 COMM SRVC CRI10300 -40.00 11/06/00 05-0018 COMM SRVC CRI10600 -2,250.00 03/08/01 09-0022 COM SRVC CR030801 -20.00 03/14/01 09-0045 COMM SRVC CR031401 -20.00 03/16/01 09-0048 G GRIMES CR031601 -20.00 03/22/01 09-0074 ALEX LANDAZURI CR032201 -20,.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 490 DESCRIPTION DATE - JOUR.NO. 03/22/01 09-0074 SOCCER CONNECTION 03/22/01 09-0074 F MERCADO 03/23/01 09-0077 HOWARD MUSASHI 03/23/01 09-0077 ARTURO AGUIRRO 03/23/01 09-0077 JAIME ROCHA 03/23/01 09-0077 COMM SRVC 03/23/01 09-0077 COMM SRVC 03/26/01 09-0078 SHRANSTAND 03/26/01 09-0078 JUAN VILLALOBOS 03/26/01 09-0078 JES WES 03/27/01 09-0079 TRIXIE MAULEON 03/27/01 09-0079 COMM SRVC 03/27/01 09-0079 COMM SRVC 03/27/01 09-0079 COMM SRVC 03/28/01 09-0083 COMM SRVC 04/03/01 10-0020 COMM SRVC 04/10/01 10-0031 COMM SRVC 05/01/01 11-0009 A LOMELI 05/07/01 11-0022 VILLALOBOS 05/07/01 11-0022 KRAMSTAD 05/07/01 11-0022 LANDAZURI 05/08/01 11-0030 B DRYUON 05/08/01 11-0030 CONTRERAS 05/10/01 11-0041 COMM SRVC 05/11/01 11-0047 GAYEBY 05/11/01 11-0047 GAYEBY 05/11/01 11-0047 AYERS 05/11/01 11-0047 SR CNTR 05/14/01 11-0051 TROY 05/14/01 11-0051 GALUPPO 05/15/01 11-0056 COMM SRVC 05/17/01 11-0060 COMM SRVC 05/17/01 11-0060 MIKE 05/17/01 11-0060 COMM SRVC REF 2 CR032201 CR032201 CR032301 CR032301 CR032301 CR032301 CR032301 CR032601 CR032601 CR032601 CR032701 CR032701 CR032701 CR032701 CR032801 CR040301 CR041001 CR050101 CR050701 CR050701 CR050701 CR050801 CR050801 CR051001 CR051101 CR051101 CR051101 CR051101 CR051401 CR051401 CR051501 CR051701 CR051701 CR051701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -475.00 -475.00 -20.00 -475.00 -475.00 -475.00 -375.00 -20.00 -60.00 -20.00 -20.00 -20.00 -250.00 -185.00 -100.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -20.00 -40.00 -40.00 -40.00 -80.00 -200.00 -40.00 -40.00 -300.00 -120.00 -40.00 -40.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 491 BUDGET DEBIT AMOUNT AMOUNT 101 000 437 457 Parks & Rec-P/R Fclty Rent -1,'000.00 12/13/00 06-0045 COMM SRVC CR121300 02/27/01 08-0074 LQSYA CR022701 03/01/01 09-0005 FCLTY USE -NEW LIFE CR030101 OBJECT TOTAL 20.00 20.00 CREDIT AMOUNT -120.00 -40.00 -240.00 -40.00 -40.00 -40.00 -40.00 -360.00 -160.00 -160.00 -40.00 -40.00 -80.00 '- =40.00 -80.00 -40.00 -40.00 -40.00 -80.00 -40.00 -40.00 -40.00 -40.00 -20.00 -20.00 20.00 60.00 * -9,490.00 * -10.00 -350.00 -440.00 0.00 * -800.00 * YEAR TO DATE AMOUNT -9,430.00 * 0.00 -800.00 * DESCRIPTION DATE JOUR.NO. REF 2 05/21/01 11-0070 COMM SRVC CR052101 05/21/01 11-0070 OLESON CR052101 05/22/01 11-0078 COMM SRVC CR052201 05/22/01 11-0078 PLATA CR052201 05/23/01 11-0079 •COMM SRVC CR052301 05/23/01 11-0079 MOTTRAM CR052301 05/25/01 11-0088 COMM SRVC CR05250i 05/25/01 11-0088 COMM SRVC CR052501 05/29/01 11-0089 COMM SRVC CR052901 05/31/01 11-0101 COMM SRVC CR053101 05/31/01 11-0101 M KOTZ CR053101 05/31/01 11-0101 HECTOR CR053101 06/04/01 12-0012 SCHOCK CR060401 06/04/01 12-0012 _ J HILL CR060401 06/04/01 12-0012 CLAYCOMBS CR060401 06/05/01 12-0013 REDLANDS CR060501 06/05/01 12-0013 BIEKSHA CR060501 06/06/01 12-0017 SWIERS CR060601 06/06/01 12-0017 BIKIS CR060601 06/07/01 12-0018 SPIZER CR060701 06/18/01 12-0045 COMM SRVC CR061801 06/18/01 12-0045 DEKOCK CR061801 06/19/01 12-0046 COMM SRVC CR061901 06/28/01 12-0087 WILSON CR062801 06/30/01 12-0105 JON SKRAMSTAD AP063001 06/30/01 12-0105 BRIAN WILSON AP063001 07/16/01 12-0130 COMM SRVC CR071601 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 OBJECT TOTAL BUDGET DEBIT AMOUNT AMOUNT 101 000 437 457 Parks & Rec-P/R Fclty Rent -1,'000.00 12/13/00 06-0045 COMM SRVC CR121300 02/27/01 08-0074 LQSYA CR022701 03/01/01 09-0005 FCLTY USE -NEW LIFE CR030101 OBJECT TOTAL 20.00 20.00 CREDIT AMOUNT -120.00 -40.00 -240.00 -40.00 -40.00 -40.00 -40.00 -360.00 -160.00 -160.00 -40.00 -40.00 -80.00 '- =40.00 -80.00 -40.00 -40.00 -40.00 -80.00 -40.00 -40.00 -40.00 -40.00 -20.00 -20.00 20.00 60.00 * -9,490.00 * -10.00 -350.00 -440.00 0.00 * -800.00 * YEAR TO DATE AMOUNT -9,430.00 * 0.00 -800.00 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT -1,800.00 DEBIT AMOUNT 3.00 3:28PM 08/21/01 PAGE 492 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -18.00 -18.00 -18.00 -90.00 -18.00 -36.00 -255.00 -12.00 -6.00 -3.00 -9.•00 -3.00 -33.00 -140.00 -3.00 -9.00 -18.00 -6.00 -6.00 -12.00 -12.00 -51.00 -138.00 -22.00 -55.00 -66.00 -15.00 =300.00 -44.00 -170.00 -8.00 -4.00 DESCRIPTION DATE JOUR.NO. REF 2 101 000 437 458 Parks & Rec-Special Event 08/16/00 02-0045 COMM SRVC CR081600 08/22/00 02-0068 COMM SRVC cr082300 08/24/00 02-0073 COMM SRVC CR082400 08/29/00 02-0087 COMM SRVC CR082900 09/05/00 03-0023 COMM SRVC CR090500 09/06/00 03-0027 COMM SRVC CR090600 09/11/00 03-0039 COMM SRVC CR091100 09/26/00 03-0075 COMM SRVC CR092600 09/29/00 03-0081 COMM SRC CR092900 10/18/00 04-0057 COMM SRVC CR101800 10/25/00 04-0086 COMM SRVC CR102500 10/26/00 04-0087 COMM SRVC cr102600 10/27/00 04-0088 SPECIAL EVENTS ASD10CR 10/30/00 04-0089 TINY TOT DOOR REV ASD10CR 10/30/00 04-0089 SPEC EVENTS ASD10CR 11/14/00 05-0036 COMM SVC CR111400 11/16/00 05-0041 COMM SVCS CR111600 11/27/00 05-0066 COMM SVCS CR112700 11/29/00 05-0067 COMM SVCS CR112900 11/30/00 05-0068 COMM SVCS CR113000 12/06/00 06-0022 COMM SRVC CR120600 12/11/00 06-0042 COMM SRVC CR121100 12/11/00 06-0042 COMM SRVC CR121100 12/12/00 06-0056 LISA SIMMONS AP122600 01/02/01 07-0004 COMM SRVC CR010201 01/03/01 07-0006 COMM SRVC CR010301 01/03/01 07-0006 COMM SRVC CR010301 01/03/01 07-0006 COMM SRVC CR010301 01/04/01 07-0008 COMM SRVC CR010401 01/04/01 07-0008 COMM SRVC CR010401 02/05/01 08-0008 COMM SRVC CR020501 02/05/01 08-0008 COMM SRVC CR020501 02/08/01 0810023 COMM SRVC CR020801 BUDGET AMOUNT -1,800.00 DEBIT AMOUNT 3.00 3:28PM 08/21/01 PAGE 492 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -18.00 -18.00 -18.00 -90.00 -18.00 -36.00 -255.00 -12.00 -6.00 -3.00 -9.•00 -3.00 -33.00 -140.00 -3.00 -9.00 -18.00 -6.00 -6.00 -12.00 -12.00 -51.00 -138.00 -22.00 -55.00 -66.00 -15.00 =300.00 -44.00 -170.00 -8.00 -4.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 02/12/01 08-0033 COMM SRVC CR021201 02/15/01 08-0046 COMM SRVC CR021501 02/16/01 08-0050 COMM SRVC CR021601 02/27/01 08-0074 COMM SRVC CR022701 OBJECT TOTAL 101 000 437 459 Parks & Rec-MEMORIAL TREE PRGM 07/25/00 01-0043 LIVING DESERT RESERVE AP072600 07/05/00 01-0043 WILLIAMS TILE INC AP072600 08/31/00 02-0052 RCLSFY MEMORIAL TREE PRO JE083100 03/27/01 09-0079 SR CNTR CR032701 05/17/01 11-0060 SR CNTR CR051701 OBJECT TOTAL 101 000 438 000 Snr Cntr-Liesure Enrichment 07/03/00 01-0008 SR CNTR CR070300 07/05/00 01-0009 SR CENTER cr070500 07/05/00 01-0009 SR CNTR cr070500 07/11/00 01-0021 SR CNTR CR071100 07/12/00 01-0025 SR CNTR CR071200 07/13/00 01-0026 SR CNTR CR071300 07/14/00 01-0035 SR CNTR CR071400 07/17/00 01-0036 SR CNTR CR071700 07/19/00 01-0038 SR CNTR CR071900 07/21/00 01-0040 SR CNTR CR072100 07/25/00 01-0045 SR CNTR GC072500 07/26/00 01-0046 SR CNTR CR072600 07/27/00 01-0049 SR CNTR CR072700 07/28/00 01-0053 SR CNTR CR072800 07/31/00 01-0054 SR CNTR CR073100 07/24/00 02-0008 DENISE ECKEL AP080800 08/04/00 02-0008 DENISE ECKEL AP080800 08/04/00 02-0008 SANDY FITZGERALD AP080800 08/04/00 02-0008 MAURINE HAMMOND AP080800 BUDGET AMOUNT 0.00 -51,000.00 DEBIT CREDIT AMOUNT AMOUNT -12.00 -12.00 -4.00 -8.00 3.00 * -1,634.00 54.41 64.65 -119.06 -73.50 -27.50 119.06 * -220.06 10.00 10.00 10.00 10.00 -151.00 -200.00 -57.00 -76.00 -236.00 -196.00 -121.00 -87.00 -72.00 -163.00 -194.00 -209.00 -113.00 -146.00 -72.00 3:28PM 08/21/01 PAGE 493 YEAR TO DATE AMOUNT -1,631.00 0.00 -101.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/04/00 02-0008 KAY REVENEL 08/04/00 02-0008 CAROLYN SCHUE 08/04/00 02-0008 RICHARD VIRGIN 08/01/00 02-0009 SR CNTR 08/03/00 02-0016 SR CNTR 08/04/00 02-0018 SR CNTR 08/07/00 02-0020 SR CNTR 08/09/00 02-0033 SR CNTR 08/11/00 02-0037 SR CNTR 08/14/00 02-0041 SR CNTR 08/16/00 02-0045 SR CNTR 08/18/00 02-0046 SR CNTR 08/17/00 02-0048 SR CNTR 08/21/00 02-0049 SR CNTR 08/24/00 02-0073 SR CNTR 08/25/00 02-0079 SR CNTR 08/28/00 02-0080 SR CNTR 08/30/00 02-0094 SR CNTR 08/24/00 03-0012 LORENA ERRANTE 08/30/00 03-0012 LORNA LEWIS 09/01/00 03-0016 SR CNTR 09/11/00 03-0039 SR CNTR 09/11/00 03-0039 SR CNTR 09/11/00 03-0039 SR CNTR 09/12/00 03-0040 SR CNTR 09/07/00 03-0044 SUESANA ZANDER 09/14/00 03-0048 SR CNTR 09/15/00 03-0049 SR CNTR 09/14/00 03-0050 BETTY ZASLAWSKY 09/18/00 03-0055 SR CNTR 09/19/00 03-0058 SR CNTR 09/20/00 03-0071 SR CNTR 09/21/00 03-0072 SR CNTR 09/22/00 03-0073 SR CNTR DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT REF 2 AMOUNT AMOUNT AP080800 AP080800 AP080800 CR080100 CR0B0300 CR080400 CR080700 CR080900 CR081100 CR081400 CR081600 CR081800 CR081700 CR082100 CR082400 CR0B2500 CR0B2800 CR083000 AP091200 AP091200 CR090100 CR091100 CR091100 CR091100 CR091200 AP092600 CR091400 cr091500 AP092600 CR091800 CR091900 CR092000 CR092100 CR092200. 40.00 10.00 10.00 150.00 25.00 25.00 150.00 CREDIT AMOUNT -195.00 -170.00 -782.00 -70.00 -229.00 -237.00 -113.00 -147.00 -109.00 -65.00 -79.00 -391.00 -143.00 -112.00 -167.00 -106.00 -186.00 -242.00 -270.00 -77.00 -102.00 -43.00 -155.00 -165.00 -28.00 -131.00 -591.00 3:28PM 08/21/01 PAGE 494 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 495 DESCRIPTION DATE JOUR.NO. 09/25/00 03-0074 SR CNTR 09/26/00 03-0075 SR CNTR 09/27/00 03-0076 SR CNTR 09/27/00 03-0076 SR CNTR 09/28/00 03-0077 SR CNTR 09/29/00 03-0081 SR CNTR 10/10/00 04-0013 LINDA BROOM 09/22/00 04-0013 JANE HERRMAN 10/03/00 04-0013 LORNA LEWIS 09/22/00 04-0013 DORIE MAY 09/22/00 04-0013 MARIE QUACKENBUSH 09/22/00 04-0013 LYNN RING 09/22/00 04-0013 ISABEL ROSS 09/22/00 04-0013 LOLA VIVEROS 10/02/00 04-0015 SR CNTR 10/04/00 04-0024 SR CNTR 10/05/00 04-0037 SR CNTR 10/06/00 04-0039 SR CNTR 10/09/00 04-0040 SR CNTR 10/10/00 04-0041 SR CNTR 10/11/00 04-0046 SR CNTR 10/13/00 04-0049 SR CNTR 10/16/00 04-0050 LOIS BLATTERMAN 10/16/00 04-0050 JAN GILLER 10/16/00 04-0050 JOHN LANDES 10/16/00 04-0050 MILT OLANDER 10/16/00 04-0050 MILT OLANDER 10/16/00 04-0050 PATRICIA OUSLEY 10/16/00 04-0051 SR CNTR 10/17/00 04-0054 SR CNTR 10/18/00 04-0057 SR CNTR 10/23/00 04-0082 SR CNTR 10/23/00 04-0082 SR CNTR 10/25/00 04-0086 SR CNTR REF 2 CR092500 CR092600 CR092700 CR092700 CR092800 CR092900 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 CR100200 CR100400 CR100500 CR100600 CR100900 CR101000 CR101100 101300 AP103000 AP103000 AP103000 AP103000 AP103000 AP103000 CR101600 CR101700 CRIO1800 CR102300 CR102300 CR102500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 40.00 10.00 50.00 20.00 10.00 10.00 10.00 20.00 150.00 25.00 40.00 10.00 10.00 25.00 -126.00 -40.00 -40.00 -144.00 -303.00 -535.00 -240.00 -331.00 -344.00 -251.00 -575.00 -188.00 -245.00 -98.00 -200.00 -92.00 -208.00 -110.00 -52.00 -191.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/27/00 04-0088 SR CENTER 10/31/00 04-0090 SR CTR 10/27/00 05-0007 ARLENE KAMALMAN 11/03/00 05-0014 SR CNTR 11/03/00 05-0014 SR CNTR 11/06/00 05-0018 SR CNTR 11/07/00 05-0020 SR CNTR 11/09/00 05-0031 SR CNTR 11/09/00 05-0031 SR CNTR 11/13/00 05-0032 SR CENTER 11/14/00 05-0037 SR CENTER 11/16/00 05-0041 SR CENTER 11/17/00 05-0042 SR CENTER 11/22/00 05-0064 SR CNTR 11/28/00 05-0065 SR CENTER 11/29/00 05-0067 SR CENTER 11/30/00 05-0068 SR CENTER 12/01/00 06-0010 SR CNTR 12/01/00 06-0010 SR CNTR 12/04/00 06-0015 SR CNTR 11/29/00 06-0016 EVELYN BRANDIS 12/08/00 06-0016 JAMES CALVERT 12/06/00 06-0016 PENNY CHAZAN 12/06/00 06-0016 LETICIA HERNANDEZ 12/06/00 06-0016 CAROLYN SCHUE 12/06/00 06-0022 SR CNTR 12/08/00 06-0038 SR CNTR 12/08/00 06-0038 SR CNTR 12/12/00 06-0043 SR CNTR 12/13/00 06-0045 SR CNTR 12/13/00 06-0045 SR CNTR 12/15/00 06-0055 SR CNTR 12/13/00 06-0056 JAMES HILZ 12/07/00 06-0056 MILT OLANDER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT ASD10CR ASD10CR AP111400 CR110300 CR110300 CR110600 CR110700 CRI10900 CR110900 CRI11300 CRI11500 CRI11600 CRI11700 CR112200 CRI12800 CR112900 CR113000 CR120100 CR120100 CR120400 AP121200 AP121200 AP121200 AP121200 AP121200 CR120600 CR120800 CR120800 CR121200 CR121300 CR12l300 CR121500 AP122600 AP122600 DEBIT AMOUNT 25.00 25.00 40.00 40.00 15.00 40.00 25.00 10.00 CREDIT AMOUNT -122.00 -283.00 -394.00 -208.00 -83.00 -386.00 -73.00 -317.00 -424.00 -240.00 -277.00 . -289.00 -336.00 -198.00 -332.00 -92.00 -32.00 -290.00 -141.00 -128.00 -252.00 -198.00 -240.00 -390.00 -72.00 -388.00 3:28PM 08/21/01 PAGE 496 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 497 DESCRIPTION DATE JOUR.NO. 12/07/00 06-0056 MILT OLANDER 12/19/00 06-0059 SR CNTR 12/22/00 06-0075 SR CNTR 12/22/00 06-0075 SR CNTR 12/28/00 06-0079 SR CNTR 12/29/00 06-0082 SR CNTR 01/03/01 07-0006 SR CNTR . 01/03/01 07-0006 SR CNTR 01/04/01 07-0008 SR CNTR 01/04/01 07-0008 SR CNTR 01/05/01 07-0012 SR CNTR 01/05/01 07-0012 SR CNTR 01/08/01:07-0013 SR CNTR 01/10/01 07-0021 SR CNTR 01/10/01 07-0021 SR CNTR 01/10/01 07-0021 SR CNTR 01/11/01 07-0024 SR CNTR 01/12/01 07-0030 SR CNTR 01/12/01 07-0030 SR CNTR 01/17/01 07-0033 SR CNTR 01/19/01 07-0043 SR CNTR 01/19/01 07-0043 SR CNTR 01/22/01 07-0048 SR CNTR 01/23/01 07-0049 SR CNTR 01/23/01 07-0049 SR CNTR 01/24/01 07-0064 SR CNTR 01/25/01 07-0066 SR CNTR 01/26/01 07-0071 SR CNTR 01/29/01 07-0081 SR CNTR 01/31/01 07-0085 SR CNTR 01/31/01 07-0085 SR CNTR 02/01/01 08-0005 SR CNTR 02/05/01 08-0008 SR CNTR x02/05/01 08-0008 SR CNTR BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT AP122600 10.00 CR121900 -122.00 CR122200 -131.00 CR122200 -219.00 CR122800 -102.00 CR122900 -526.00 CRO10301 -258.00 . CRO10301 -350.00 CRO10401 -635.00 CRO10401 -733.00 CRO10501 -67.00 CRO10501 -965.00 CRO10801 -976.00 CR011001 -715.00 CRO11001 -485.00 CRO11001 -333.00 CRO11101 -515.00 CRO11201 -557.00 CRO11201 -787.00 CRO11701 -74.00 CRO11901 -853.00 CRO11901 -153.00 CRO12201 -389.00 CRO12301 -494.00 CRO12301 -315.00 CRO12401 -235.00 CRO12501 -497.00 CRO12601 -975.00 crO12901 -258.00 CRO13101 -374.00 CRO13101 -538.00 CR020101 -25.00 CR020501 -662.00 CR020501 -459.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 498 DESCRIPTION DATE JOUR.NO. 02/06/01 08-0014 SR CNTR 02/07/01 08-0019 SR CNTR 02/08/01 08-0023 SR CNTR 02/09/01 08-0031 SR CNTR 02/12/01 08-0033 SR CNTR 02/13/01 08-0036 SR CNTR 02/14/01 08-0038 SR CNTR 02/15/01 08-0046 SR CNTR 02/16/01 08-0050 SR CNTR 02/20/01 08-0051 SR CNTR 02/21/01 08-0052 SR CNTR 02/22/01 08-0061 SR CNTR 02/16/01 08-0065 DIANE GAGE 02/16/01 08-0065 WANDA HAWTHORNE 02/15/01 08-0065 LES WOLF 02/23/01 08-0070 SR CNTR 02/26/01 08-0073 SR CNTR 02/28/01 08-0075 SR CNTR 03/01/01 09-0005 SR CNTR 03/05/01 09-0006 SR CNTR 03/05/01 09-0009 Summary Distribution. 03/07/01 09-0019 SR CNTR 03/08/01 09-0022 SR CNTR 03/05/01 09-0026 ANNETTE MC CORMACK 03/05/01 09-0026 SUSAN MC DONALD 03/09/01 09-0030 SR CNTR 03/12/01 09-0031 SR CNTR 03/13/01 09-0041 SR CNTR 03/14/01 09-0045 SR CNTR 03/15/01 09-0046 SR CTNR 03/21/01 09-0070 SR CNTR 03/23/01 09-0077 SR CNTR 03/23/01 09-0077 SR CNTR 03/27/01 09-0079 SR CNTR REF 2 CR020601 cr020701 CR020801 CR020901 CR021201 CR021301 CR021401 CR021501 CR021601 CR022001 CR022101 CR022201 AP022301 AP022301 AP022301 CR022301 CR022601 CR022801 CR030101 CR030201 CASH REC CR03070Z CR030801 AP031301 AP031301 CR030901 CR031201 CR031301 CR031401 CR031501 CR032101 CR032301 CR032301 CR032701 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -106.00 -244.00 -299.00 -522.00 -128.00 -187.00 -207.00 -170.00 -385.00 -131.00 -460.00 -419.00 60.00 60.00 25.00 25.00 25.00 -888.00 -319.00 -499.00 -222.00 -664.00 -204.00 -175.00 -363.00 -236.00 -300.00 -362.00 -15.00 .88.00 -295.00 -159.00 -323.00 -329.00 GENERAL LEDGER--GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 499 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/28/01 09-0083 SR CNTR CR032801 -82.00 03/29/01 09-0090 SR CNTR CR032901 -85.00 03/30/01 09-0094 SR CNTR cr033001 - -213.00 04/04/01 10-0016 MARLYS ALLEN AP041001 50.00 04/04/01 10-0016 DANIEL BRESNAHAN AP041001 50.00 04/04/01 10-0016 ROSE ANN GALLO AP041001 25.00 03/13/01 10-0016 BOB KLINK AP041001 25.00 04/04/01 10-0016 LYNE SIMONS AP041001 50.00 03/13/01 10-0016 RAY STRAND AP041001 150.00 03/14/01 10-0016 MARLYS THIES AP041001 25.00 04/03/01 10-0020 SR CNTR CR040301 -339.00 04/04/01 10-0021 SR CNTR CR040401 -166.00 04/05/10 10-0022 SR CNTR CR040501 -176.00 04/06/01 10-0024 SR CNTR CR040601 -334.00 04/10/01 10-0031 SR CNTR CR041001 -106.00 04/11/01 10-0032 SR CNTR CR041101 -96.00 04/13/01 10-0034 SR CNTR CR041301 -47.00 04/16/01 10-0047 SR CNTR CR041601 -64.00 04/18/01 10-0057 SR CNTR CR041801 -120.00 04/20/01 10-0065 SR CNTR CR042001 -85.00 04/23/01 10-0069 SR CNTR CR042301 -103.00 04/24/01 10-0070 SR CNTR CR042401 -43.00 04/25/0110-0076 SR CNTR CR042501 -126.00 04/27/01 10-0083 SR CNTR CR042701 -286.00 04/30/01 10-0084 SR CNTR CR043001 -397.00 04/20/01 11-0008 KEN BOYCE AP050801 45.00 04/20/01 11-0008 DANIEL BRESNAHAN AP050801 50.00 04/20/01 11-0008 WANDA HAWTHORNE AP050801 10.00 04/20/01 11-0008 RICHARD JONES AP050801 45.00 04/20/01 11-0008 PAT MAC TIERNAN AP050801 10.00 04/20/01 11-0008 SANDY SEELEY AP050801 45.00 05/01/01 11-0009 SR CNTR CR050101 -379.00 05/02/01 11-0012 SR CNTR CR050201 -148.00 05/03/01 11-0015 SR CNTR CR050301 -54.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET' DATE JOUR.NO. REF 2 AMOUNT 05/04/01 11-0017 SR CNTR CR050701 05/08/01 11-0030 SR CNTR CR050801 05/09/01 11-0032 SR CNTR CR050901 05/11/01 11-0047 SR CNTR CR051101 05/15/01 11-0056 SR CNTR CR051501 05/17/01 11-0060 SR CNTR CR051701 05/18/01 11-0062 SR CNTR CR051801 05/22/01 11-0078 SR CNTR CR052201 05/23/01 11-0079 SR CNTR CR052301 05/25/01 11-0088 SR CNTR CR052501 05/25/01 11-0088 SR CNTR CR052501 05/29/01 11-0089 SR CNTR CR052901 05/30/01 11-0090 SR CNTR CR053001 05/31/01 11-0101 SR CNTR CR05310r LL 06/01/01 12-0005 SR CNTR CR060101 06/04/01 12-00.12 SR CNTR CR060401 06/06/01 12-0017 SR CNTR CR060601 06/08/01 12-0019 SR CNTR CR060801 06/11/01 12-0029 SR CNTR CR061101 06/15/01 12-0042 SR CNTR CR061501 06/18/01 12-0045 SR CNTR CR061801 06/18/01 12-0045 SR CNTR CR061801 06/20/01 12-0047 SR CNTR CR062001 06/25/01,12-0073 SR CNTR CR062501 06/25/01 12-0073 SR CNTR CR062501 06/26/01 12-0082 SR CNTR CR062601 06/27/01 12-0083 SR CNTR CR062701 06/28/01 12-0087 SR CNTR CR062801 06/29/01 12-0090 SR CNTR CR062901 07/16/01 12-0130 SR CNTR CR071601 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 OBJECT TOTAL f 101 000 438 451 Snr Cntr-Childrens Programs -300.00 3:28PM 08/21/01 PAGE 500 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -108.00 -52.00 -107.00 -63.00 -118.00 -57.00 -172.00 -125.00 -122.00 -81.00 -284.00 -259.00 -205.00 -192.00 -186.00 -152.00 -383.00 -71.00 -110.00 -346.00 -62.00 -87.00 -146.00 -145.00 -217.00 -38.00 -88.00 -294.00 -310.00 -74.00 74.00 1,959.00 * -49,275.00 * -47,316.00 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 501 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 438 453 Snr Cntr-Other Rec Classes -1,000.00 0.00 * 0.00 * 0.00 101 000 438 454 Snr Cntr-Excursions 0.00 0.00 07/31/00 01-0081 REV ACCRUAL G.F. A/R JE073100 1,102.00 09/11/00 03-0039 SR CNTR CR091100 -250.00 09/12/00 03-0040 SR CNTR CR091200 -200.00 09/14/00 03-0048 SR CNTR CR091400 -100.00 09/18/00 03-0055 SR CNTR CR091800 -75.00 09/19/00 03-0058 SR CNTR CR091900 -50.00 09/20/00 03-0071 SR CNTR CR092000 -50.00 09/21/00 03-0072 SR CNTR CR092100 -50.00 09/22/00 03-0073 SR CNTR CR092200 -175.00 09/26/00 04-0013 HENRY TIKOTSKY AP101000 40.00 09/26/00 04-0013 ELAINE WITT AP101000 20.00 06/06/01 12-0017 SR CNTR CR060601 -54.00 06/20/01 12-0047 SR CNTR CR062001 -54.00 06/29/01 12-0090 SR CNTR CR062901 -30.00 OBJECT TOTAL 1,162.00 * -1,088.00 * 74.00 101 000 438 456 Snr Cntr-Adult Sports 0.00 0.00 02/13/01 08-0036 SR CNTR CR021301 -18.00 02/14/01 08-0038 SR CNTR CR021401 -16.00 02/16/01 08-0050 SR CNTR CR021601 -10.00 03/07/01 09-0019 SR CNTR CR030701 -4.00 03/08/01 09-0022 SR CNTR CR030801 -4.00 03/09/01 09-0030 SR CNTR CR030901 -8.00 03/12/01 09-0031 SR CNTR• CR031201 -8.00 03/14/01 09-0045 SR CNTR CR031401 -4.00 03/15/01 09-0046 SR CTNR CR031501 -2.00 03/21/01 09-0070 SR CNTR CR032101 -6.00 03/23/01 09-0077 SR CNTR CR032301 -6.00 OBJECT TOTAL 0.00 * -86.00 * -86.00 101 000 438 457 Snr Cntr-Facility Rent 0.00 0.00 07/06/00 01-0012. FACLTY USE-LALANI CR070600 -569.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 502 DESCRIPTION DATE JOUR.NO. REF 2 07/27/00 01-0049 FCLY USE -NEW LIFE CR072700 08/02/00 02-0002 COACHELLA VALLEY INSURAN AP080800 08/02/00 02-0014 FCLTY USE-LALANI• CR080200 08/07/00 02-0020 FCLTY USE-QUITQUIT CR080700 08/12/00 02-0065 COACHELLA VALLEY INSURAN AP090100 08/31/00 02-0052 GRANT SOROP RENT/SR.CTR JE083100 08/29/00 02-0087 FCLTY USE -NEW LIFE CR082900 09/13/00 03-0043 FCLTY USE-ACEVES CR091300 09/27/00 03-0076 FCLTY USE -NEW LIFE CR092700 09/29/00 03-0081 FCLTY BAL-ACEVES CR092900 10/30/00 04-0089 MIRAFLORES USE DEP ASDIOCR 10/30/00 04-0089 NEW LIFE CHURCH USE ASD10CR 10/20/00 05-0021 BURNS INT'L SECURITY SVC AP111500 11/29/00 05-0067 NEW LIFE COMM CHURCH CR112900 12/12/00 06-0043 FCLTY USE -TOT STOP CR121200 01/04/01 07-0008 FCLTY USE -NEW LIFE CR010401 01/09/01 07-0016 FCLTY USE PRMT-NEW CR010901 01/29/01 07-0081 FCLTY USE -NEW LIFE cr012901 02/28/01 08-0044 VFW RENT SR. CENTER JE022801 02/15/01 08-0046 BAL FCLTY USE -LQ GLF CR021501 04/04/01 10-0021 FCLTY USE -NEW LIFE CR040401 04/27/01 10-0083 FCLTY USE -NEW LIFE CR042701 05/31/01 11-0025 SOROP GRANT/CC APPRVD 5/ JE053101 05/14/01 11-0051 FCLTY USE-RUIZ CR051401 05/30/01 11-0090 FCLTY USE -NEW LIFE CR053001 06/05/01 12-0013 SR CNTR-FCLTY USE CR060501 06/13/01 12-0031 FCLTY USE-RAZO CR061301 06/19/01 12-0039 COLT SECURITY SERVICES AP061901 06/26/01 12-0082 FCLTY USE -NEW LIFE CR062601 06/13/01 12-0129 COACHELLA VALLEY INSURAN AP063001 OBJECT TOTAL 101 000 438 458 Snr Cntr-Special Events 07/03/00 01-0008 SR CNTR CR070300 BUDGET AMOUNT -1,150.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -440.00 162.00 -90.00 -1,065.00 229.00 161.00 -4,070.00 -495.00 -500.00 -550.00 -878.00 -137.00 -495.00 -660.00 -240.00 -440.00 -82.50 -495.00 -800.00 -357.50 -440.00 -495.00 -1,700.00 -500.00 -440.00 -1,255.00 -68.00 252.00 -550.00 203.00 1,007.00 * -17,812.00 * -16,805.00 -28.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/12/00 01-0025 SR CNTR CR071200 07/13/00 0170026 SR CNTR CR071300 08/18/00 02-0046 SR CNTR CR081800 08/17/00 02-0048 SR CNTR CR081700 08/21/00 02-0049 SR CNTR CR082100 08/24/00 02-0073 SR CNTR CR082400 08/25/00 02-0079 SR CNTR CR082500 08/28/00 02-0080 SR CNTR ' CR082800 08/30/00 02-0094 SR CNTR CR083000 09/01/00 03-0016 SR CNTR CR090100 09/11/00 03-0039 SR CNTR CR091100 09/11/00 03-0039 SR CNTR CR091100 09/14/00 03-0048 SR CNTR CR091400 09/14/00 03-0048 SR CNTR CR091400 09/27/00 03-0076 SR CNTR CR092700 09/29/00 03-0081 SR CNTR CR092900 10/02/00 04-0015 SR CNTR CR100200 10/04/00 04-0024 SR CNTR CR100400 10/18/00 04-0057 SR CNTR CR101800 10/25/00 04-0086 SR CNTR CR102500 10/31/00 04-0090 SR CTR ASD10CR 11/03/00 05-0014 SR CNTR CR110300 11/06/00 05-0018 SR CNTR CR110600 11/07/00 05-0020 SR CNTR CR110700 11/09/00 05-0031 SR CNTR CRI10900 11/09/00 05-0031 SR CNTR CRI10900 11/09/00 05-0031 SR CNTR CRI10900 11/13/00 05-0032 SR CENTER CRI11300 11/17/00 05-0042 SR CENTER CRI11700 11/16/00 05-0045 EISENHOWER MEDICAL CENTE AP112900 12/01/00 06-0010 SR CNTR CR120100 12/04/00 06-0015 SR CNTR CR120400 12/06/00 06-0022 SR CNTR CR120600 12/08/00 06-0038 SR CNTR CR120800 3:28PM 08/21/01 PAGE 503 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -210.00 -112.00 -6.00 -3.00 -9.00 -21.00 -30.00 -6.00 -27.00 -24.00 -12.00 -90.00 -65.00 -675.00 -115.00 -200.00 -1,015.12 -100.00 -50.00 -50.00 -16.00 -37.00 -6.00 -76.00 -12.00 -32.00 -2.00 -4.00 -2.00 15.00 -15.00 -18.00 -10.00 -22.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 504 DESCRIPTION DATE JOURAO. 12/12/00 06-0043 SR CNTR 12/13/00 06-0045 SR CNTR 12/15/00 06-0055 SR CNTR 12/22/00 06-0075 SR CNTR 03/01/01 09-0005 SR CNTR 03/05/01 09-0006 SR CNTR 03/05/01 0970009 Summary Distribution 03/07/01 09-0019 SR CNTR 03/08/01 09-0022 SR CNTR 03/09/01 09-0030 SR CNTR 03/12/01 09-0031 SR CNTR 03/13/01 09-0041 SR CNTR 03/14/01 09-0045 SR CNTR 03/15/01 09-0046 SR CTNR 04/04/01 10-0021 SR CNTR 04/10/01 10-0031 SR CNTR 04/18/01 10-0057, SR CNTR 04/25/01 10-0076 SR CNTR 04/27/01 10-0083 SR CNTR 04/30/01 10-0084 SR CNTR OBJECT TOTAL 101 000 438 459 Snr Cntr-Contributions 07/03/00 01-0008 SR CNTR 07/14/00 01-0035 SR CNTR 07/19/00 01-0038 SR CNTR 07/19/00 01-0038 SR CNTR 07/27/00 01-0049 SR CNTR 08/04/00 02-0018 SR CNTR, 08/04/00 02-0018 SR CNTR 08/21/00 02-0049 SR CNTR 08/21/00 02-0049 SR CNTR 08/30/00 02-0094 SR CNTR 09/12/00 03-0040 SR CNTR REF 2 CR121200 CR121300 CR121500 CR122200 CR030101 CR030201 CASH REC CR030701 CR030801 CR030901 CR031201 CR031301 CR031401 CR031501 CR040401 CR041001 CR041801 CR042501 CR042701 CR043001 CR070300 CR071400 CR071900 CR071900 CR072700 CR080400 CR080400 CR082100 CR082100 CR083000 CR091200 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -3.00 -1.00 ` -3.00 -11.00 -4.00 -13.00 -6.00 -10.00 -11.00 -2.00 -8.00 -2.00 -2.00 -100.00 •-30.00 -15.00 -15.00 -15.00 -15.00 15.00 * -3,376.12 * -3,361.12 0.00 -19.00 -100.00 -51.00 -11.00 -17.00 -25.00 -13.50 -27.00 -8.00 -40.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 505 DESCRIPTION DATE JOUR.NO. 09/12/00 03-0040 SR CNTR 09/18/00 03-0055 SR CNTR 09/25/00 03-0074 SR CNTR 09/27/00 03-0076 SR CNTR 09/28/00 03-0077 SR CNTR 10/02/00 04-0015 SR CNTR 10/05/00 04-0037 SR CNTR 10/09/00 04-0040 SR CNTR 10/09/00 04-0040 SR CNTR 10/17/00 04-0054 SR CNTR 10/17/00 04-0054 SR CNTR 10/23/00 04-0082 SR CNTR 10/23/00 04-0082 SR CNTR 11/09/00 05-0031 SR CNTR 11/13/00 05=0032 ` SR -CENTER - 11/28/00 05-0065 SR CENTER 12/08/00 06-0038 SR CNTR 12/13/00 06-0045 SR CNTR 12/13/00 06-0045 SR CNTR 12/13/00 06-0045 SR CNTR 12/19/00 06-0059 SR CNTR 12/29/00 06-0082 SR CNTR 12/29/00 06-0082 SR CNTR 01/08/01 07-0013 SR CNTR 01/08/01 07-0013 SR CNTR O1/10/01 07-0021 SR CNTR O1/10/01 07-0021 SR CNTR 01/12/01 07-0030 SR CNTR 01/19/01 07-0043 SR CNTR 01/22/01 07-0048 SR CNTR 01/23/01 07-0049 SR CNTR 01/23/01 07-0049 SR CNTR 01/24/01 07-0064 SR CNTR 01/24/01 07-0064 SR CNTR REF 2 CR091200 CR091800 CR092500 CR092700 CR092800 CR100200 CR100500 CR100900 CR100900 CR101700 CR101700 CR102300 CR102300 CR110900 -' CR111300 CR112800 CR120800 CR121300 CR121300 CR121300 CR121900 CR122900 CR122900 CR010801 CR010801 CRO11001 CRO11001 CR011201 CR011901 CR012201 CR012301 CR012301 CR012401 CR012401 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -16.00 -11.00 -50.00 -17.00 -25.00 -50.00 -88.00 -16.00 -7.00 -45.00 -12.00 -40.00 -50.00 -12.00 -50.00 -32.00 -333.00 -39.00 -11.00 -32.50 -14.00 -13.00 -13.00 -16.00 -23.00 -48.00. -10.00 -14.00 -20.00 -20.00 -17.50 -23.50 -10.00 -11.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 506 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/25/01 07-0066 SR CNTR CR012501 -17.00 01/25/01 07-0066 SR CNTR CR012501 -20.00 01/29/01 07-0081 SR CNTR cr012901 -15.00 01/29/01 07-0081 SR CNTR cr012901 -20.00 01/31/01 07-0085 SR CNTR CR013101• -12.00 02/01/01 08-0005 SR CNTR CR020101 -13.00 02/01/01 08-0005 SR CNTR CR020101 -15.00 02/05/01 08-0008 SR CNTR CR020501 -15.00 02/05/01 08-0008 SR CNTR, CR020501 -7.00 02/08/01 08-0023 SR CNTR CR020801 -27.50 02/08/01 08-0023 SR CNTR CR020801 -16.00 02/13/01 08-0036 SR CNTR CR021301 -39.00 02/13/01 08-0036 SR CNTR CR021301 -28.00 02/13/01 08-0036 SR CNTR CR021301 -18.00 02/14/01 08-0038 SR CNTR CR021401 -15.00 02/15/01 08-0046 SR CNTR CR021501 -18.00 02/15/01 08-0046 SR CNTR CR021501 -8.00 02/22/01 08-0061 SR CNTR CR022201 -11.00 02/28/01 08-0075 SR CNTR CR022801 -9.00 02/28/01 08-0075 SR CNTR CR022801 -30.50 03/05/01 09-0006 SR CNTR CR030201 -54.00 03/09/01 09-0030 SR CNTR CR030901 -20.00 03/14/01 09-0045 SR CNTR CR031401 -28.00 03/15/01 09-0046 SR CTNR CR031501 -47.00 03/27/01 09-0079 SR CNTR CR032701 -17.00 03/28/01 09-0083 SR CNTR CR032801 -25.00 03/30/01 09-0094 SR CNTR cr033001 -40.00 04/04/01 10-0021 SR CNTR CR040401 -43.50 04/04/01 10-0021 SR CNTR CR040401 -150.00 04/04/01 10-0021 SR CNTR CR040401 -16.00 04/05/10 10-0022 SR CNTR CR040501 -22.00 04/13/01 10-0034 SR CNTR CR041301 -31.00 04/13/01 10-0034 SR CNTR CR041301 -27.00 04/13/01 10-0034 SR CNTR CR041301 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 507 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/18/01 10-0057 SR CNTR 04/18/01 10-0057 SR CNTR 04/18/01 10-0057 SR CNTR 04/23/01 10-0069 SR CNTR 04/25/01 10-0076 SR CNTR 04/25/01 10-0076 SR CNTR 05/02/01 11-0012 SR CNTR 05/09/01 11-0032 SR CNTR 05/09/01 11-0032 SR CNTR 05/11/01 11-0047 SR CNTR 05/17/01 11-0060 SR CNTR 05/18/01 11-0062 SR CNTR 05/18/01 11-0062 SR CNTR 05/23/01 11-0079 SR CNTR 05/23/01 11-0079 SR CNTR 05/23/01 11-0079 SR CNTR 05/25/01 11-0088 SR CNTR 05/25/01 11-0088 SR CNTR 05/29/01 11-0089 SR CNTR 06/06/01 12-0017 SR CNTR 06/11/01 12-0029 SR CNTR 06/15/01 12-0042 SR CNTR 06/15/01 12-0042 SR CNTR 06/25/01 12-0073 SR CNTR 06/25/01 12-0073 SR CNTR 06/28/01 12-0087 SR CNTR 06/29/01 12-0090 SR CNTR 06/29/01 12-0090 SR CNTR OBJECT TOTAL CR041801 CR041801 CR041801 CR042301 CR042501 CR042501 CR050201 CR050901 CR050901 CR051101 CR051701 CRO51801 CR051801 CR052301 CR052301 CR052301 CR052501 CR052501 CR052901 CR060601 CR061101 CR061501 CR061501 CR062501 CR062501 CR062801 CRO62901 CR062901 -7.00 -86.00 -6.00 -10.00 -37.00 -27.50 -13.00 -51.00 -9.00 -45.00 -10.50 -51.00 -7.00 -15.00 -6.00 -5.00 -16.00 -10.00 -5.00 -20.00 -20.00 -12.00 -5.50 -10.00 -20.00 -20.00 -27.00 -10.00 0.00 * -2,972.00 * -2,972.00 101 000 438 461 Snr Cntr-Health Programs -1,525.00 0.00 * 0.00 * 0.00 101 000 439 000 Bldg & Safety -Fees 0.00 0.00 11/14/00 05-0036 STABILE REINSPEC CR111400 -30.00 11/15/00 05-0037 HOME OCC PERMIT CR111500 -70.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT CREDIT AMOUNT AMOUNT -25.00 -5,452.36 -111.15 0.00 * -5,688.51 -15.00 -1.40 -30.00 -15.00 -15.00 -15.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -15.00 -15.00 -30.00 -30.00 -30.00 -15.00 -15.00 -30.00 -30.00 -30.00 -0.95 -30.00 -15.00 -30.00 -15.00 -30.00 3:28PM 08/21/01 PAGE 508 r YEAR TO DATE AMOUNT -5,688.51 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/15/00 05-0037 HANDBILL PERMIT CRI11500 11/28/00 05-0065 CENT CROW 24 BP'S CRI12800 11/29/00 05-0067 BP 11-238 CA POOLS CR112900 OBJECT TOTAL 101 000 439 309 Bldg & Safety -Sale Maps/Pubs -150.00 07/03/00 01-0008 REPLMT CARD -PCF HOME CRO70300 07/10/00 01-0016 COPIES cr071000 07/10/00 01-0016 REINSP-A & M CNSTR cr071000 07/11/00 01-0021 JOB CARD REPL-DOD CRO71100 07/14/00 01-0035 'JOB CARD-RAZO POOL CR071400 07/18/00 01-0037 RECP JOB CARD-DODSON CR071800 07/19/00 01-0038 REINSP-DOD DSGN CR071900 07/19/00 01-0038 REINSP-DOD DSGN CR071900 07/19/00 01-0038 REINSP-SONRISA CR071900 07/19/00 01-0038 REINSP-WORLD DEV CRO71900 07/21/00 01-0040 RENSP-WORLD DEV CR072100 07/21/00 01-0040 RENSP-WORLD DEV CR072100 07/21/00 01-0040 JOB CARD-MCINTYRE CRO72100 07/24/00 01-0041 JOB CARD-GATTUSO CR072400 07/24/00 01-0041 REINSP-ROYAL CONCRET CR072400 07/24/00 01-0041 REINSP-ROYAL CONCRET CR072400 07/24/00 01-0041 REINSP-ROYAL CONCRET CR072400 07/25/00 01-0045 JOB CARD-DODSON GCO72500 07/31/00 01-0054 JOB CARD-BUFFIN CR073100 08/07/00 02-0020 REINSP-VACATN POOL CR080700 08/11/00 02-0037 REINSP-SONRISA CRO81100 " 08/11/00 02-0037 REINSP-SONRISA CR081100 08/22/00 02-0068 COPIES-SHERDIAN cr082300 08/23/00 02-0068 REINSP-TOLL BROS cr082300 08/31/00 02-0095 JOB CARD RPL -SUNRISE cr083100 08/31/00 02-0095 REINSP-DYNAMIC cr083100 09/01/00 03-0016 REPLMT JOB CARD-RGRS CR090100 09/06/00 03-0027 REINSP-MALIBU CR090600 DEBIT CREDIT AMOUNT AMOUNT -25.00 -5,452.36 -111.15 0.00 * -5,688.51 -15.00 -1.40 -30.00 -15.00 -15.00 -15.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -15.00 -15.00 -30.00 -30.00 -30.00 -15.00 -15.00 -30.00 -30.00 -30.00 -0.95 -30.00 -15.00 -30.00 -15.00 -30.00 3:28PM 08/21/01 PAGE 508 r YEAR TO DATE AMOUNT -5,688.51 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 509 DATE JOUR.NO. 09/0.7/00 03-0029 09/08/00 03-0038 09/11/00 03-0039 09/13/00 03-0043 09/13/00 03-0043 09/20/00 03-0071 09/20/00 03-0071 09/20/00 03-0071 09/21/00 03-0072 09/21/00 03-0072 09/22/00 03-0073 09/25/00 03-0074 09/26/00 03-0075 09/28/00 03-0077 09/28/00 03-0077 10/02/00 04-0015 10/02/00 04-0015 10/03/00 04-0023 10/04/00 04-0024 10/04/00 04-0024 10/06/00 04-0039 10/09/00 04-0040 10/10/00 04-0041 10/10/00 04-0041 10/11/00 04-0046 10/12/00 04-0048 10/12/00 04-0048 10/13/00 04-0049 10/16/00 04-0051 10/18/00 04-0057 10/19/00 04-0068 10/26/00 04-0087 10/26/00 04-0087 10/27/00 04-0088 DESCRIPTION JOB CARD -PCF TRDS REINP-BUTS PLUBG REPL JOB CARD-DODSON REINSP-JIM DAN REINSP-DATE PALM0009 REINSP-CA POOLS COPIES -PAZ 3 REINSP-LAKE LQ REINSP-WORLD DEV PC REVSN-EVERSON COPIES -CHICAGO TITLE REPL JOB CARD-DODSON REINP-VAC POOLS REINSP-DCD DEV REINSP-DODSON RPLMT JOB-CORONEL PLANS -JOHNSON JOB CARD-CORONEL REPLMT CARDS -VAC POO REPLMT CARDS -VAC POO COPIES-DEMELLO RENPCT-CA POOL REINP-CA POOLS REINP-CA POOLS JOB CARD -ADAMS CNST RENSP-KATZ JOB CARD-CNTRY CRWL COPIES JOB CARD-HAYDON JOB CARD-ALDERETE REINSP-RODRIGUZ REINP-DODSON COPIES -MDS KELSEY POOL DRAIN REF 2 CR090700 cr09O800 CR091100 CR091300 CR091300 CR092000 CR092000 CR092000 CR092100 CR092100 CR092200 CR092500 CR092600 CR092800 CR092800 CR100200 CRIO0200 CR100300 CRIO0400 CRIO0400 CR100600 CR100900 CR101000 CR101000 CR101100 CR101200 CR101200 101300 CR101600 CR101800 CR101900 cr102600 cr102600 ASD10CR BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -15.00 -60.00 -15.00 -30.00 -30.00 -60.00 -0.95 -90.00 -30.00 -35.00 -6.00 -15.00 -30.00 -30.00 -30.00 -15.00 -12.00 -35.00 -15.00 -15.00 -1.55 -30.00 -30.00 -30.00 -15.00 -30.00 -15.00 -3.00 -15.00 -15.00 -30.00 -30.00 -1.40 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 510 DATE JOUR.NO. 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 10/31/00 04-0090 11/06/00 05-0018 11/07/00 05-0020 11/08/00 05-0030 11/13/00 05-0032 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/17/00 05-0042 11/28/00 05-0045 11/22/00 05-0064 11/28/00 05-0065 11/28/00 05-0065 11/28/00 05-0065 11/27/00 05-0066 •11/27/00 05-0066 11/27/00 05-0066 11/29/00 05-0067 11/29/00 05-0067 11/29/00 05-0067 12/01/00 06-0010 12/01/00 06-0010 12/01/00 06-0010 12/04/00 06-0015 12/04/00 06-0015 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/05/00 06-0017 12/06/00 06-0022 DESCRIPTION DRAIN POOL PMT STARLIGHT JOB CARD VACA POOLS REINSPEC STARLIGHT REINSPEC REINS-FLORES COPIES -HAM RENSP-CA POOL REPLCMT CARD #16122 POOL DRAIN PERMIT REINSPEC CA POOLS OVERPAY JOB CARD JOB CARD REPLACE CALIFORNIA POOLS & SPAS JOB CARD -VAC POOLS REINSPEC CA POOL REINSPEC DODSON POOL JOB CARD JOB CARD HOME OCC PERMIT REINSPEC REINSPEC HOME OCC HOME OCC PERMIT JOB CARD-YOST RESINP-PURFECT POOL JOB CARD-PURFECT POO RENSP-DODSON RENSP-DODSON REINPST-GATTUSO REINPST-GATTUSO REINPST-VAC POOL REINPST-VAC POOL REINSP-DUVAL JOB CARD -DOD DSGN REF 2 ASDIOCR ASDIOCR ASD10CR ASDIOCR CRI10600 CR110700 CR110800 CR111300 CR111700 CR111700 CR111700 CR111700 AP112900 CR112200 CR112800 CR112800 CR112800 CRI12700 CRI12700 CR112700 CR112900 CR112900 CRI12900 CR120100 CR120100 CR120100 CR120400 CR120400 CR120500 CR120500 CR120500 CR120500 CR120500 CR120600 BUDGET DEBIT AMOUNT AMOUNT 1.00 CREDIT AMOUNT -10.00 -15.00 -60.00 -30.00 -30.00 -2.90 -30.00 -15.00 -10.00 -120.00 -1.00 -15.00 -75.00 -30.00 -30.00 -15.00 -15.00 -70.00 -30.00 -30.00 -35.00 -70.00 -15.00 -30.00 -165.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -30.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT •12/06/00 06-0022 COPIES-RJT CR120600 -6.00 12/06/00 06-0022 REINSP-RC HOBBS CR120600 -30.00 12/13/00 06-0045 JOB CARD-MCINTYRE CR121300 -15.00 12/18/00 06-0057 REPLMT-CA POOL CR121800 -105.00 12/18/00 06-0057 REINSP-HEGGE ELEC CR121800 -30.00 12/19/00 06-0059 REINSP-CA POOLS CR121900 -30.00 12/19/00 06-0059 REINSP-CA POOLS CR121900 -30.00 12/19/00 06-0059 JOB CARD-CA POOLS CR121900 -75.00 12/21/00 06-0072 REINSP-AQUA QUEST CR122100 -30.00 12/21/00 06-0072 JOB CARD-CA POOL CR122100 -15.00 12/22/00 06-0075 JOB CARD-DODSON CR122200 -15.00 12/28/00 06-0079 JOB CARD-WATSON CR122800 -15.00 12/28/00 06-0079 COPIES-DURHAM CR122800 -4.25 01/02/01 07-0004 COPIES'-MACFARLAND CR010201 -1.70 01/03/01 07-0006 JOB CARD-LUDINGTON CR010301 -15.00 01/03/01 07-0006 JOB CARD-CA POOLS CR010301 -15.00 01/03/01 07-0006 3 REINSP FEE-TRASK CR010301 -90.00 01/05/01 07-0012 COPIES-MORROW CR010501 -1.85 01/05/01 07-0012 JOB CARD REPL-MCINTY CR010501 -15.00 01/08/01 07-0013 COPIES-CROCKETT CR010801 -1.10 01/09/01 07-0016 REINSP-WHERE FUN CR010901 -30.00 O1/10/01 07-0021 REINSP-AC PERFCTN CRO11001 -30.00 O1/11/01 07-0024 COPIES CRO11101 -0.95 01/12/01 07-0030 RENSPTN-CA POOL CV CR011201 -30.00 01/12/01 07-0030 REINSP-CNTPY HOME CR011201 -30.00 01/16/01 07-0032 JOB CARD-SHIELDS CR011601 -15.00 01/17/01 07-0033 COPIES-TORRES CR011701 -7.55 01/18/01 07-0042 REPLMT JOB CARD-TORR CR011801 -30.00 01/22/01 07-0048 INSP-PCF TRDS CR012201 -15.00 01/23/01 07-0049 JOB CARD-NTH STH CR012301 -15.00 01/23/01 07-0049 JOB CARD-CA POOL CV CR012301 -30.00 01/23/01 07-0049 4 JOB CARD 015.00 CR012301 -60.00 01/24/01 07-0064 JOB CARD-CA POOLS CR012401 -15.00 01/24/01 07-0064 JOB CARD-PFNNKCH CR012401 -15.00 3:28PM 08/21/01 PAGE 511 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 512 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/25/01 07-0066 REINP-RAYS PLBG CR012501 -30.00 01/31/01 07-0085 REINSP-BCK INV CR013101 -30.00 02/02/01 08-0006 REINSP-CORONEL CR020201 -30.00• 02/02/01 08-0006 JOB CARD-STARLGIH CR020201 -15.00 02/02/01 08-0006 COPIES-LOPEZ CR020201 -1.05 02/05/01 08-0008 COPIES-PROUDENTIAL CR020501 -1.85 02/05/01 08-0008 REINP-RAY PLBG CR020501 -30.00 02/05/01 08-0008 REINP-RAY PLBG CR020501 -30.00 02/05/01 08-0008 REINSP-MINSTRLL CR020501 -30.00 02/05/01 08-0008 REINSP-CA POOL CR020501 -30.00 02/05/01 08-0008 REINSP-CA POOL CR020501 -30.00 02/07/01 08-0019 JOB CARD -CA POOLS cr020701 -15.00 02/08/01 08-0023 RESIN-CORONEL CR020801 -30.00 02/09/01 08-0031 JOB CARD -M SCOTT CR020901 -15.00 02/13/01 08-0036 JOB CARD-CHAPELLIS CR021301 -15.00 02/14/01 08-0038 SIGNS -ST FRANCIS CR021401 -40.00 02/14/01 08-0038 REINP-VAC POOL CR021401 -30.00 02/15/01 08-0046 JOB CARD -CA POOLS CR021501 -75.00 02/15/01 08-0046 JOB CARD-MAGALLON CR021501 -15.00 02/15/01 08-0046 JOB CARD-SUNROSE CR021501 -15.00 02/16/01 08-0050 JOB CARD -J KRIEG• CR021601 -15.00 02/16/01 08-0050 REINSP-DEVLIN CR021601 -30.00 02/20/01 08-0051 COPIES-SPIZER CR022001 -1.05 02/21/01 08-0052 JOB CARD-NTHWT STHWT CR022101 -15.00 02/22/01 08-0061 JOB CARD -CA POOL CR022201 -15.00 02/22/01 08-0061 FINALS -CA POOL CR022201 -60.00 02/22/01 08-0061 REINSP-RAYS PLBG CR022201 -30.00 02/22/01 08-0061 ADDTN PC -B DEVLIN CR022201 -35.00 02/27/01 08-0074 REINSP-CA POOL CR022701 -30.00 03/01/01 09-0005 JOB CARD -CA POOLS CR030101 -30.00 03/01/01 09-0005 JOB CARDS -CA POOLS CR030101 -60.00 03/01/01 09-0005 JOB CARD -CA POOLS CR030101 -60.00 03/08/01 09-0022 COPIES -SHEPHERD CR030801 -1.85 03/13/01 09-0041 JOB CARD -CA POOLS CR031301 -30.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 513 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 03/13/01 09-0041 JOB CARD -MASTER POOL CR031301 -15.00 03/14/01 09-0045 JOB CARD -CA POOL CR031401 -15.00 03/15/01 09-0046 REINP-CNTRP HME CR031501 -30.00 03/15/01 09-0046 JOB CARD-AMER POOL CR031501 -15.00 03/16/01 09-0048 JOB CARD-SNTA ROSA CR031601 -15.00 03/16/01 09-0048 ADD PC FEE-DSRT CITY CR031601 -35.00 03/20/01 09-0061 JOB CARD -DATE PALM CR032001 -15.00 03/26/01 09-0078 COPIES CR032601 -3.00 03/27/01 09-0079 JOB CARD-DORAN CR032701 -15.00 03/28/01 09-0083 JOB CARD-NTRL EFF CR032801 -15.00 03/30/01 09-0094 COPIES-NRWEST/STHWST cr033001 -35.00 04/02/01 10-0004 RENSP-MSTR POOL CR040201 -30.00 04/03/01 10-0020 JOB CARD-NTRL EFF CR040301 -30.00 04/04/01 10-0021 COPIES -DESERT SAGE CR040401 -1:55 04/09/01 10-0030 JOB CARD-CHSTN HME CR040901 -15.00 04/19/01 10-0063 JOB CARD -RTS CR041901 -15.00 04/20/01 10-0065 JOB CARD-MNTN COVE CR042001 -15.00 04/23/01 10-0069 REINSP-SK BLDN CR042301 -30.00 04/30/01 10-0084 JOB CARD -PCF TRD CR043001 -15.00 05/02/01 11-0012 REINP FEE -CA POOLS CR050201 -30.00 05/03/01 11-0015 COPIES -LAM 0105031 CR050301 -44.75 05/03/01 11-0015 COPIES -LAM 0105031 CR050301 -44.75 05/07/01 11-0022 JOB CARD -FISHER CR050701 -15.00 05/07/01 11-0022 REINP-DSRT CLUB CR050701 -30.00 05/08/01 11-0030 RENSP-GTTUSO CR050801 -30.00 05/08/01 11-0030 REINSP-NTRL EFF CR050801 -30.00 05/09/01 11-0032 COPIES CR050901 -3.00 05/16/01 11-0059 COPIES CR051601 -6.00 05/21/01 11-0070 JOB CRD -ALPINE 01052 CR052101 -15.00 05/25/01 11-0088 BLDG PC -GJ MRPHY CR052501 -105.00 05/29/01 11-0089 JOB CARD -CAL NEV CR052901 -15.00 05/31/01 11-0101 JOB CARD-ROGERS CR053101 -15.00 05/31/01 11-0101 COPIES-MCLAIN CR053101 -2.15 06/04/01 12-0012 JOB CARD -CA POOL CR060401 -15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 514 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/06/01 12-0017 RNSP-CA POOL CR060601 -30.00 06/06/01 12-0017 JOB CARD-CNTPY HME CR060601 -15.00 06/13/01 12-0031 2 JOB CARDS-DODSON CR061301 -30.00 06/14/01 12-0038 JOB CARD-LDGTN CR061401 -15.00 06/15/01 12-0042 JOB CARD-DODSON CR061501 -35.00 06/18/01 12-0045 REINSP-DEVIN CR061801 -30.00 06/20/01 12-0047 JOB CARD -KELLOGG CR062001 -15.00 06/26/01 12-0082 RVSED PLAN-WESKPH CR062601 -70.00 06/26/01 12-0082 JOB CARD-RAZO CR062601 -15.00 06/26/01 12-0082 JOB CARD-RAZO CR062601 -15.00 06/26/01 12-0082 JOB CARD-N/S DEV CR062601 -15.00 06/26/01 12-0082 JOB CARD-NTRL EFF CR062601 -15.00 06/26/01 12-0082 JOB CARD -CAL NEV CR062601 -15.00 06/29/01 12-0090 COPIES CR062901 -5.15 07/16/01 12-0130 CNST TRL-PM LQ CR071601 -200.00 07/16/01 12-0130 REINSP-CAL POOL CR071601 -30.00 07/16/01 12-0130 JOB CARD-TORRES CR071601 -15.00 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 245.00 OBJECT TOTAL 246.00 *. -5,740.70 * -5,494.70 101 000 439 310 Building & Safety -EMS Fine Rev -7,278.00 0.00 11/06/00 05-0018 EMS CMPL FNS4/99-3/0 CR110600 -7,278.00 OBJECT TOTAL 0.00 * -7,278.00 * -7,278.00 101 000 439 312 Bldg & Safety -Lot Abatement -14,000.00 0.00 07/18/00 01-0037 ABATE -M EICHSTEDT CR071800 -370.13 07/18/00 01-0037 ABATE -M EICHSTEDT CR071800 -187.50 07/19/00 01-0038 ABATE -RG 774302005 CR071900 -438.00 07/19/00 01-0038 ABATE-SAWYER77430204 CR071900 -375.00 07/28/00 01-0053 APPORTMT SS3 CR072800 -671.86 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 671.86 10/12/00 04-0048 WEED ABATEMENT CR101200 -1,234.36 10/31/00 04-0064 RECLASS LIEN RELEASE JE103100 -187.50 11/06/00 05-0018 LIEN REL ABATE-EISNE CRI10600 -312.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 515 DATE JOUR.NO. 01/08/01 07-0013 01/18/01 07-0042 01/19/01 07-0043 01/22/01 07-0044 01/22/01 07-0048 01/24/01 07-0064 01/24/01 07-0064 01/26/01 07-0071 01/31/01 07-0093 02/05/01 08-0008 02/12/01 08-0025 02/09/01 08-0031 02/15/01 08-0046 02/15/01 08-0046 02/26/01 08-0073 03/06/01 09-0013 03/07/01 09-0019 03/16/01 09-0048 03/31/01 09-0060 03/31/01 09-0060 04/03/01 10-0020 04/10/01 10-0031 05/01/01 11-0009 05/04/01 11-0017 05/21/01 11-0070 05/25/01 11-0088 05/31/01 11-0101 05/31/01 11-0103 06/06/01 12-0017 06/12/01 12-0030 06/15/01 12-0042 06/15/01 12-0042 06/26/01 12-0082 06/30/01 12-0158 DESCRIPTION ABATMT-K TOWERY WEED ABATE -CV COOPR NANCEE HUETT LA QUINTA NURSERY ABATE -CORRAL ABATE-GABRIEL ABATE-GILLMAN LIEN RELS-LND AMER SSI CITY TAX INCRMT 1/25 ABATE -GOOD IDEAS LA QUINTA NURSERY WEED ABATE-RIV CNTY ABATE-BELLACCHI ABATE -ST MARY CITY APPMT SS2 LOT CLEANUP-MCDOUGAL WEED ABATE -1ST AMER WEED ABTE-G RICHER RECLASS ABATEMENT EXPENS RECLASS ABATEMENT EXPENS ABATE-A/M CNSTR ABATE-TOWERY ABATE-RAWLSON ABATE -BAKER ABATE-TOSOKO ABATE-ALLCHIN ABATE-P/R PROP SS2 TAX INCREMENT 5/24/0 WEED ABATE-MITTLHTZ WEED ABATE-DORAN ABATE-CEJA ABATE-BULLARD ABATE-CHAMLIS ACCR PROP TAX RECD 7/26 OBJECT TOTAL REF 2 CR010801 CR011801 CR011901 AP013001 CR012201 CR012401 CR012401 CR012601 JE013101 CR020501 AP021301 CR020901 CR021501 CR021501 CR022601 CR030601 CR030701 CR031601 JE033101 JE033101 CR040301 CR041001 CR050101 CR050701 CR052101 CR052501 CR053101 JE053101 CR060601 CR061201 CR061501- CR061501 CR062601 JE063001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -312.50 -312.50 -312.50 4,250.00 -312.50 -312.50 -312.50 -156.25 -1,737.76 -312.50 4,000.00 -312.50 -312.50 -312.50 -78.00 -312.50 -562.50 -250.00 -4,250.00 -4,000.00 -312.50 -312.50 -312.50 -312.50 -625.00 -312.50 -312.50 -607.37 -312.50 -312.50 -312.50 -312.50 -315.00 -78.00 8,921.86 * -22,999.23 * -14,077.37 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 516 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 000 439 313 Bldg & Safety -Vehicle Abtmnt -10,000.00 0.00 09/06/00 03-0027. ABND VHCL4TH QTR99/0 CR090600 -25,696.25 11/28/00 05-0065 ABAND VEH QTR 1 CR112800 -21,883.75 06/05/01 12-0013 ABDN VEH 30TR CR060501 -19,550.50 OBJECT TOTAL 0.00 * -67,130.50 * -67,130.50 101 000 439 314 Bldg & Safety -Vehicle Imp Fee -14,500.00 0.00 07/18/00 01-0037 VICR LAR016903260 CR071800 -60.00 07/18/00 01-0037 VICR LAR0168013 CR071800 -60.00 07/18/00 01-0037 VICR LAR0168041 CR071800 -60.00 07/18/00 01-0037 VICR LAR0171033 CR071800 -60.00 07/18/00 01-0037 VICR LAR00174025 CR071800 -60.00 07/18/00 01-0037 VICR LAR00177001 CR071800 -60.00 07/18/00 01-0037 VICR LAR0175026 CR071800 -60.00 07/18/00 01-0037 VICR LAR0178025 CR071800 -60.00 07/18/00 01-0037 VICR LAR00168026 CR071800 -60.00 07/18/00 01-0037 VICR LAR0179004 CR071800 -60.00 07/18/00 01-0037 VICR LAR00178023 CR071800 -60.00 07/18/00 01-0037 VICR LAR0181023 CR071800 -60.00 07/18/00 01-0037 VICR LAR0180041 CR071800 -60.00 07/18/00 01-0037 VICR LAR00182049 CR071800 -60.00 07/18/00 01-0037 VICR LAR0188002 CR071800 -60.00 07/18/00 01-0037 VICR LAR00182038 CR071800 -60.00 07/18/00 01-0037 VICR LAR00188036 CR071800 -60.00 07/18/00 01-0037 VICR LAR0190021 CR071800 -60.00 •07/18/00 01-0037 VICR LAR00161059 CR071800 -60.00 08/03/00 02-0016 VICR LAR188025 CR080300 -60.00 08/03/00 02-0016 VICR LAR00191005 CR0B0300 -60.00 08/03/00 02-0016 VICR LAR00198027 CR080300 -60.00 08/03/00 02-0016 VICR LAR00199042 CR080300 -60.00 08/03/00 02-0016 VICR LAR00169034 CR080300 -60.00 08/03/00 02-0016 VICR LAR00199025 CR0B0300 -60.00 08/03/00 02-0016 VICR LAR00201038 CR080300 -60.00 08/03/00 02-0016 VICR LAR00204024 CR080300 -60.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 517 DATE JOUR.NO. 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/03/00 02-0016 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 08/21/00 02-0049 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 DESCRIPTION VICR LAR00199036 VICR LAR00204037 VICR LAR00203033 VICR LAR00203029 VICR LAR002060025 VICR LAR00204012 VICR LAR00157024 VICR LAR00162040 VICR LAR00163001 VICR LAR000206028 VICR LAR000214016 VICR LAR000216036 VICR LAR000215010 VICR LAR000216006 VICR LAR000216037 VICR LAR000217030 VICR LAR000217025 VICR LAR000218005 VICR LAR000217037 VICR LAR000217050 VICR LAR000221023 VICR LAR000220027 VICR LAR000221025 VICR LAR000222025 VICR LAR000222033 VICR LAR000215027 VICR LAR000227004 VICR LAR00225030 VICR LAR00227029 VICR LAR00230041 VICR LAR002300031 VICR LAR00232017 VICR LAR00232030 VICR LAR00233013 REF 2 CR080300 CR080300 CRO80300 CR080300 CR080300 CRO80300 CR080300 CR080300 CR080300 CR082100 CR082100 CR082100 CR082100 CRO82100 CR082100 CR082100 CR082100 CR082100 CR082100 CR082100 CR082100 CR082100 CROB2100 CR082100 CR082100 CR082100 CRO82100 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 518 DATE JOUR.NO. 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/07/00 03-0029 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 DESCRIPTION VICR LAR00231026 VICR LAR00229017 VICR LAR00237009 VICR LAR00236019 VICR LAR00239041 VICR LAR00238028 VICR LAR00239002 VICR LAR00122043 VICR LAR00227039 VICR LAR00227038 VICR LAR00245021 VICR LAR00249035 VICR LAR00249004 VICR LAR00250024 VICR LAR00249051 VICR LAR00231024 VICR LAR00230025 VICR LAR00237045 VICR LAR00238017 VICR LAR00236027 VICR LAR00239041 VICR LAR00238028 VICR LAR00239044 VICR LAR00240 VICR LAR00238 VICR LAR00254004 VICR LAR00255029 VICR LAR00259012 VICR LAR00258017 VICR LAR00231034 VICR LAR00263016 VICR LAR00263019 VICR LAR00264025 VICR LAR00264033 REF 2 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 519 DATE JOUR.NO. 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/0005-.0018 DESCRIPTION VICR LAR00265005 VICR LAR00267037 VICR LAR00246027 VICR LAR00266048 VICR LAR00266061 VICR LAR00199008 VICR LAR00198005 VICR LAR00198005 VICR LAR00195037 VICR LAR00198005 VICR LAR00186003 VICR LAR00193004 VICR LAR00264012 VICR LAR00266004 VICR LAR00269027 VICR LAR00236040 VICR LAR00253034 VICR LAR00271007 VICR LAR00265010 VICR LAR00275020 VICR LAR00277002 VICR LAR00279003 VICR LAR00283001 VICR LAR00286020 VICR LAR00287019 VICR LAR VICR LAR00288006 VICR LAR00291037 VICR LAR00292041 VICR LAR00290030 VICR LAR00296030 VICR LAR00288017 VICR LAR00300021 VICR LAR00297002 REF 2 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR092800 CR110600 CR110600 CR110600 CR110600 CRI10600 CR110600 CR110600 CR110600 CR110600 CR110600 CRI10600 CR110600 CR110600 CR110600 CRI10600 CR110600 CR110600 CRI10600 CR110600 CR1106O0 CRI10600 CRI10600 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 520 DATE JOUR.NO. 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 11/06/00 05-0018 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00.06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 DESCRIPTION VICR LAR00304002 VICR LAR00279042 VICR LAR00050032 VICR LAR00049003 VICR LAR00048027 VICR LAR00302010 VICR LAR00291037 VICR LAR0036006 VICR LAR0036006 VICR LAR00271005 VICR LAR00300024 VICR LAR0090008 VICR LAR00317023 VICR LAR00318026 VICR LAR00321041 VICR LAR00324004 VICR LAR00326025 VICR LAR00326025 VICR LAR00332039 VICR LAR00331017 VICR LAR00327018 VICR LAR00333015 VICR LAR00234023 VICR LAR00192037 VICR LAR00333025 VICR LAR00331007 VICR LAR0335035 VICR LAR00323042 VICR LAR00306018 VICR LAR00211028 VICR LAR00212027 VICR LAR00208037 VICR LAR00210048 VICR LAR00211030 REF 2 CR110600 CR110600 CR110600' CR110600 CRI10600 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -60.00 -60.00 -60.00 -60'. 00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00' -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 521 DATE JOUR.NO. 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 12/14/00 06-0052 01/18/01 07-0042 O1/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 O1/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01%18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 01/18/01 07-0042 DESCRIPTION VICR LAR00335003 VICR LAR00331036 VICR LAR00343025 VICR LAR00341030 VICR LAR0197001 VICR LAR0263039 VICR 00343039 VICR 00337043 VICR 00344032 VICR 00344025 VICR 00345011 VICR 00350027 VICR 00354002 VICR 00355039 VICR 00356058 VICR 00358012 VICR 00361001 VICR 00358004 VICR 00361040 VICR 00362005 VICR 00362004 VICR 00362017 VICR 00357047 VICR 00362017 VICR 003.23043 VICR 00366034 VICR 00364041 VICR 00365038 VICR 00366040 VICR 00365049 VICR 00366001 VICR 10060041 VICR 01007042 VICR 01006026 REF 2 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 BUDGET DEBIT_ AMOUNT AMOUNT CREDIT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 522 DESCRIPTION DATE JOUR.NO. 01/18/01 07-0042 VICR 00345034 01/18/01 07-0042 VICR 00361001 01/18/01 07-0042 VICR 00090001 01/18/01 07-0042 VICR 01010013 01/18/01 07-0042 VICR 01010326 01/18/01 07-0042 VICR 01012042 01/18/01 07-0042 VICR 01013029 01/18/01 07-0042 VICR 01013034 02/16/01 08-0050 LAR 01016045 02/16/01 08-0050 LAR 01011046 02/16/01 08-0050 LAR 01017015 02/16/01 08-0050 LAR 01016021 02/16/01 08-0050 LAR 01013007 02/16/01 08-0050 LAR 00306032 02/16/01 08-0050 LAR 00306042 02/16/01 08-0050 LAR 00307028 02/16/01 08-0050 LAR 00307005 02/16/01 08-0050 LAR 00300893 02/16/01 08-0050 LAR 00300827 02/16/01 08-0050 LAR 00300809 02/16/01 08-0050 LAR 00277011 02/16/01 08-0050 LAR 01018017 02/16/01 08-0050 LAR 01018046 02/16/01 08-0050 LAR 01022007 02/16/01 08-0050 LAR 00121018 02/16/01 08-0050 LAR 01025002 02/16/01 08-0050 LAR 01018033 02/16/01 08-0050 LAR 01029002 02/16/01 08-0050 LAR 01031002 02/16/01 08-0050 LAR 01029021 02/16/01 08-0050 LAR 01032062 02/16/01 08-0050 LAR 01033012 02/16/01 08-0050 LAR 01033020 02/16/01 08-0050 LAR 01034002 REF 2 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CRO11801 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601' CR021601 CR021601 CR021601 CR0Z1601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 BUDGET AMOUNT DEBIT AMOUNT CREDIT AMOUNT -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -66.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 -60.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 523 DESCRIPTION DATE JOUR.NO. 02/16/01 08-0050 LAR 01033009 02/16/01 08-0050 LAR 01018006 02/16/01 08-0050 LAR 01037029 02/16/01 08-0050 LAR 01037029 03/29/01 09-0090 PC DEP APP-CORONEL 04/02/01 10-0004 VICR 04/19/01 10-0063 VICR-RCS 05/02/01 11-0012 VICR FEE-RCSD 05/17/01 11-0060 VICR FEES 05/24/01 11-0087 VICR FEE 06/11/01 12-0029 VICR FEE 06/27/01 12-0083 •VICR FEE OBJECT TOTAL REF 2 CR021601 CR02L601 CR021601 CR021601 CR032901 CR040201 CR041901 CR050201 CR051701 CR052401 CR061101 CR062701 101 000 439 315 Bldg 6 Safety -Animal Impound 07/03/00 01-0008 AML IMP-DEVOE CR070300 07/03/00 01-0008 AML IMP-GARCIA CR070300 07/05/00 01-0009 AML IMP-GALVEZ cr070500 07/06/00 01-0012 AML IMP-NICOLS CR070600 07/10/00 01-0016 AML IMP-CICOGNA cr071000 07/24/00 01-0041 AML IMP-RUANO CR072400 08/07/00 02-0020 AML IMP-ATKINS CR080700 08/08/00 02-0032 AML IMP-REYES CR080800 08/15/00 02-0042 AML IMP -G RIOS CR081500 08/15/00 02-0042 AML IMP-VALEZNUELA CR081500 08/17/b0 02-0048 AML IMP-METZGARE CR0B1700 08/17/00 02-0048 AML IMP -PRICE CR081700 09/07/00 03-0012 GRISELDA SANCHEZ RIOS AP091200 09/01/00 03-0016 AML IMP-ESQUIVEL CR090100 09/01/00 03-0016 AML IMP-ESQUIVEL CR090100 09/13/00 03-0043 AML IMP -PAZ CR091300 09/25/00 03-0074 AML IMP -LE FLOUR CR092500 09/25/00 03-0074 AML IMP -LE FLOUR CR092500 09/25/00 03-0074 AML IMP-SALAS CR092500 BUDGET AMOUNT -950.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -60.00 -60.00 -60.00 -60.00 -250.00 -2,655.00 -960.00 -1,320.00 -480.00 -540.00 -840.00 -960.00 0.00 * -22,105.00 * -22,105.00 45.00 -10.00 -45.00 -45.00 -55.00 -20.00 -45.00 -10.00 -45.00 -45.00 -45.00 -10.00 -10.00 -45.00 -45.00 -45.00 -10.00 -10.00 -45.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 524 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/25/00 03-0074 AML IMP-BRANNEN CR092500 -10.00 09/28/00 03-0077 AML IMP-SANCHEZ CR092800 -45.00 09/29/00 03=0081 AML IMP-ATKINS CR092900 -10.00 10/09/00 04-0040 AML IMP-MAIRNO CR100900 -20.00 10/13/00 04-0049 AML IMP -FLANDERS -101300 -10.00 10/20/00 04-0073 AML IMP -BOWER CR102000 -10.00 10/23/00 04-0082 AML IMP -HALL CR102300 -45.00 10/23/00 04-0082 AML IMP -J ATKINS CR102300 -10.00 10/23/00 04-0082 AML IMP-OBESO CR102300 -45.00 10/25/00 04-0086 AML IMP -STOKES CR102500 -45.00 10/26/00 04-0087 _ AML IMP-CABRERA cr102600 -45.00 10/26/00 04-0087 AML IMP-OCHOCA cr102600 -10.00 10/27/00 04-0088 ANIMAL IMPOUND FEES ASD10CR -10.00 11/02/00 05-0011 AML IMP-RODRIGUEZ CR110200 -45.00 11/08/00 05-0030 AML IMP -PHILLIPS CR110800 -10.00 11/09/00 05-0031 AML IMP-ZELAYA CR110900 -90.00 11/14/00 05-0036 JENKINS IMPOUND CR111400 -10.00 11/15/00 05-0037 LIND TOUGH IMPOUND CR111500 -10.00 11/21/00 05-0051 AML IMP-CORTEZ CR112100 -45.00 11/27/00 05-0066 SORIANO IMPOUND CR112700 -15.00 11/27/00 05-0066 IMPOUND GARCIA CR112700 -45.00 11/29/00 05-0067 IMPOUND-AREVALO CR112900 -22.00 11/30/00 05-0068 IMPOUND- HOLM CR113000 -10.00 12/01/00 06-0010 AML IMP-GONZALEZ CR120100 -45.00 12/01/00 06-0010 AML IMP-GONZALEZ CR120100 -45.00 12/06/00 06-0022 AML IMP-MINDIOLA CR120600 -10.00 12/07/00 06-0035 AML IMP -GORE CR120701 -45.00 12/08/00 06-0038 AML IMP -MORGAN CR120800 -45.00 12/08/00 06-0038 AML IMP -MORGAN CR120800 -45.00 12/11/00 06-0042 AML IMP-ROGERS CR121100 -10.00 12/14/00 06-0052 AML IMP-SALAZAR CR121400 -10.00 12/15/00 06-0055 AML IMP-DAVIS CR121500 -45.00 12/15/00 06-0055 AML IMP-DAVIS CR121500 -45.00 12/20/00 06-0069 AML IMP-ROBERTS CR122000 -10.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/26/00 06-0077 AML IMP-MONIZ 12/26/00 06-0077 AML IMP-SILVAS 12/28/00 06-0079' AML IMP-HOLLIDAY 01/02/01 07-0004 AML IMP-FLEMING 01/04/01 07=0008 AML IMP-RDRGZ 01/08/01 07-0013 AML IMP -BROWN 01/08/01 07-0013 AML IMP-VALENCIANO O1/10/01 07-0021 AML IMP-EDWARDS 01/12/01 07-0030 AML IMP -J HOWARD 01/12/01 07-0030 AML IMP-NICHOLS 01/12/01 07-0030 AML IMP-PEREZ 01/18/01 07-0042 AML IMP-BUYSON 01/18/01 07-0042 AML IMP-GANBY 01/30/01 07-0084 AML IMP -BIGHORN 01/30/01 07-0084 AML IMP-LONEY 01/30/01 07-0084 AML IMP-WAYNE 01/30/01 07-0084 TRACY GARDNER 02/02/01 08-0006 AML IMP-HERNANDEZ 02/05/01 08-0008 AML IMP -LACY 02/05/01 08-0008 AML IMP-COLLER 02/08/01 08-0023 AML IMP-CARRERA 02/08/01 08-0023 AML IMP-BENDICT 02/08/01 08-0023 AML IMP-HOUM 02/09/01 08-0031 AML IMP-ISABEL 02/12/01 08-0033 AML IMP-CORBEIL 02/14/01 08-0038 AML IMP-TIAGA 02/16/01 08-0050 AML IMP -A ABARCA 02/20/01 08-0051 AML IMP -MILLER 03/06/01 09-0013 AML IMP-MULLER 03/08/01 09-0022 BROWNLEE 03/14/01 09-0045 AML IMP-CABRERA 03/21/01 09-0070 AML IMP-VILLALOBS 03/22/01 09-0074 AML IMP-BRADY 03/28/01 09-0083 AML IMP-REA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR122600 CR122600 CR122800 CR010201 CR010401 CR010801 CR010801 CRO11001 CR011201 CR011201 CR011201 CR011801 CR011801 cr013001 cr013001 cr013001 cr013001 CR020201 CR020501 CR020501 CR020801 CR020801 CR020801 CR020901 CR021201 CR021401 CR021601 gR022001 CR030601 CR030801 CR031401 CR032101 CR032201 CR032801 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -10.00 -45.00 -10.00 -10.00 -45.00 -10.00 -45.00 -10.00 -10.00 -10.00 -10.00 -45.00 . -10.00 -45.00 -10.00 -10.00 -45.00 -10.00 -10.00 -10.00 -45.00 -20.00 -100.00 -10.00 -10.00 -45.00 -10.00 -10.00 -20.00 -45.00 -10.00 -45.00 -10.00 -45.00 3:28PM 08/21/01 PAGE 525 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 526 DATE JOUR.NO. 04/09/01 10-0030 04/10/01 10-0031 04/23/01 10-0069 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/26/01 10-0078 05/01/01 11-0009 05/04/01 11-0017 05/14/01 11-0051 05/17/01 11-0060 05/18/01 11-0062 05/21/01 11-0070 05/25/01 11-0088 05/29/01 11-0089 05/31/01 11-0101 06/01/01 12-0005 06/05/01 12-0013 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/18/01 12-0045 06/19/01 12-0046 101 000 439 316 07/05/00 01-0009 07/06/00 01-0012 07/07/00 01-0015 07/12/00 01-0025 07/18/00 01-0037 07/19/00 01-0038 07/25/00 01-0045 07/26/00 01-0046 DESCRIPTION AML IMP-LEWIS AML IMP-TWETEN AML IMP -D DAVIS AML IMP-BOWDLE PC-CORONEL 0104269 AML IMP-GARCIA AML IMP-KUA AML IMP-PALAFOX AML IMP -PRICE AML IMP-GRIFF AML IMP-REYES AML IMP-TABOADA AML IMP -CARDENAS AML IMP-PINA AML IMP -HOCK AML IMP-GOMEZ AML IMP -JOHNSON AML IMP-MINTON AML IMP-MATA AML IMP-BARRON AML IMP-LAMBROSE AML IMP-MEADE AML IMP -EARLY OBJECT TOTAL Bldg 6 Safety -False Alarms ALARM-TORRE NISSAN ALARM ACT -RE HANSON ALARM -LQ MED COMM ALARM-BOY/GIRLS CLUB ALARM-GORDICA ALARM -P LUNA ALARM-CATELLUS ALARM-EISENHOWER REF 2 CR040901 CR041001 CR042301 CR042401 CR042401 CR042501 cr042601 CR050101 CRO50701 CRO51401 CR051701 CR051801 CR052101 CR052501 CR052901 CR053101 CR060101 CR060501 CR060701 CR060801 CR060801 CR061801 CRO61901 cr07O500 CR070600 CR070700 CR071200 CR071800 CR071900 GC072500 CR072600 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -45.00 -10.00 -45.00 -10.00 -64.35 -100.00 -10.00 -45.00 -45.00 -45.00 -45.00 -90.00 .45.00 -45.00 -10.00 -10.00 -90.00 -10.00 -10.00 -45.00 -45.00 -10.00 -200.00 45.00 * -3,466.35 * -3,421.35 -50.00 -50.00 -150.00 -50.00 -50.00 -50.00 -50.00 -50.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/26/00 01-0046 ALARM-FENADY CR072600 -50.00 07/27/00 01-0049 ALARM -SHIN CR072700 -50.00 07/28/00 01-0053 ALARM-REVCBL CR072800 -50.00 08/02/00, 02-0014 ALARM -S PRESCOTT CR080200 -50.00 08/03/00 02-0016 ALARM -AUTO ZONE CR080300 -50.00 08/04/00 02-0018 ALARM -ST FRANCIS CR080400 -50.00 08/08/00 02-0032 ALRAM-C ROVAI CR080800 -50.00 08/14/00 02-0041 ALARM-MCCOMIC CR081400 -50.00 08/14/00 02-0041 ALARM-FARINELLA CR081400 -50.00 08/15/00 02-0042 FALSE ALARM-SHUTKIN CR081500 -50.00 08/16/00 02-0045 ALARM-LALLI CR081600 -50.00 09/05/00 03-0023 FALSE ALARM-CNTRY CR CR090500 -50.00 09/05/00 03-0023 FALSE ALARM-GOUGH CR090500 -50.00 09/07/00 03-0029 FALSE ALARM-ACOSTA CR090700 -50.00 09/12/00 03-0040 FALSE ALARM-CAHLL CR091200 -50.00 09/13/00 03-0043 FALSE ALARM-CHELL CR091300 -50.00 09/13/00 03-0043 FALSE ALARM-MNSTRLLI CR091300 -50.00 09/19/00 03-0058 FALSE ALARM -BEARD CR091900 -50.00 09/25/00 03-0074 FALSE ALARM-TAORMINA CR092500 -50.00 09/29/00 03-0081 FALSE ALARM-LOWES CR092900 -50.00 09/29/00 03-0081 FALSE ALARM-GONZALEZ CR092900 -50.00 10/06/00 04-0039 ALARM -W WATTS CR100600 -50.00 10/09/00 04-0040 ALRAM-D SMITH CR100900 -50.00 10/11/00 04-0046 ALARM-TORRE NISSAN CR101100' -50.00 10/13/00 04-0049 ALARM -LQ MED COMM 101300 -50.00 10/13/00 04-0049 ALARM-GARRECT 101300 -50.00 10/16/00'04-0051 ALARM -JEFFREY CR101600 -50.00 10/17/00 04-0054 ALARM -HOME DEPOT CR101700 -50.00 10/27/00 04-0088 AMER CAP,POMEL ASD1'OCR -35.00 10/30/00 04-0089 BOYS/GIRLS CLB FALSE ASDIOCR -50.00 11/02/00 05-0011 ALARM -L SMITH CR110200 -50.00 11/02/00 05-0011 ALARM -KNIGHT CR110200 -50.00 11/13/00 05-0032 SCHRAGER FALSE ALARM CR111300 -50.00 11/13/00 05-0032 MCBRAYER FALSE ALARM CR111300 -50.00 3:28PM 08/21/01 PAGE 527 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 528 DESCRIPTION DATE JOUR.NO. 11/16/00 05-0041 FISHER FALSE ALARM 11/17/00 05-0042 HYDE FALSE ALARM 11/20/00 05-0049 FALSE ALARM-PEREZ 11/20/00 05-0049 FALSE ALARM -MOM PLCE 11/20/00 05-0049 FALSE ALARM -FRED SND 11/27/00 05-0066 AMER CAP ALARMS 12/01/00 06-0010 FALSE ALARM -RONALD 12/08/00 06-0038 FALSE ALARM-LUNA 12/28/00 06-0079 ALARM-WALMART 01/02/01 07-0004 ALARM-BURDICK 01/02/01 07-0004 ALARM-BERSTEIN 01/09/01 07-0016 ALARM -CUMMINS 01/25/01 07-0066 ABATE-SANCHEZ 01/31/01 07-0085 ABATE-SCHTTLY 02/09/01 08-0031 ALARM-MURRAY 02/22/01 08-0061 ALARM PYMT-ASSOC MGM 02/23/01 08-0070 ALARM-ROSSI 02/27/01 08-0074' ALARM-SAER 03/01/01 09-0005 ALARM-BOY/GIRLS 03/13/01 09-0041 ALARM -LQ MED 03/16/01 09-0048 ABATE -LA CROIX 03/19/01 09-0054 ALARM -G CRAKER 03/19/01 09-0054 ALARM=SIMON 03/19/01 09-0054 ALARM -R FURY 03/27/01 09-0079 ALARM-LOIZA 03/27/01 09-0079 ALARM-RINKER 03/27/01 09-0079 ALARM -JIM DAN 03/27/01 09-0079 ALARM-AMER CPTL 04/03/01 10-0020 ALARM -KILKENNY 04/04/01 10-0021 ALARM-GEHRKE 04/11/01 10-0032 ALARM-SHIEKH 04/11/01 10-0032 ALARM-KERR 04/11/01 10-0032 ALARM -LQ GRILL 04/11/01 10-0032 ALARM-MCCORTNEY REF 2 CR111600 CR111700 CR112000 CRI12000 CR112000 CR112700 CR120100 CR120800 CR122800 CR010201 CR010201 CRO`10901 CR012501 CR013101 CR020901 CR022201 CR022301 CR022701 CR030101 CR031301 CR031601 CR031901 CR031901 CR031901 CR032701 CR032701 CR032701 CR032701 CR040301 CR040401 CR041101 CR041101 CR041101 CR041101 BUDGET AMOUNT i DEBIT AMOUNT CREDIT AMOUNT -50.00 -50.00 -50.00 -50.00 -50.00 -35.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 X50:00 -50.00 -50.00 -35.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -35.00 -50.00 -50.00 -140.00 -50.00 -50.00 -50.00 --50.00 -50.00 -50.00 YEAR TO DATE AMOUNT 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 529 DATE JOUR.NO. 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/23/01 10-0069 04/25/01 10-0076 05/10/01 11-0041 05/14/01 11-0051 05/22/01 11-0078 05/25/01 11-0088 05/31/01 11-0101 06/04/01 12-0012 06/11/01 12-0029 06/11/01 12-0029 06/13/01 12-0031 06/13/01 12-0031 06/15/01 12-0042 06/19/01 12-0046 06/21/01 12-0061 06/21/01 12-0061 06/26/01 12-0082 06/28/01 12-0087 06/29/01 12-0090 06/29/01 12-0090 06/28/01 12-0101 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0156 DESCRIPTION ALARM -OPEN SKY ALARM-SIMON ALARM-NOVTNY ALARM-AMER CPTL ALARM -FAM HRTGE ALARM-MENARD ALARM -1ST BANK ALARM -PIZZA HUT ALARM -ST FRANCES ALARM -SPEARS ALARM-LAVERTY ALARM-VELASQUEZ ALARM -DE NAYER ALARM-LANOFF ALARM-STARBUCKS ABATE-DARDI ALARM-PRCC ALARM -FRY ALARM-WARMOCK ALARM-VAUGHAR ALARM-NEUSCHWANDER ALARM -HAAS ALARM-MARVIN AMERICAN CAPITAL ALARM-ZARIF ALARM-FOULKES Reverse CR JE 12-130 7/1 OBJECT TOTAL REF 2 CR042301 CR042301 CR042301 CR042301 CR042501 CR051001 CR051401 CR052201 CR052501 CR053101 CR060401 CR061101 CR061101 CR061301 CR061301 CR061501 CR061901 CR062101 CR062101 CR062601 CR062801 CR062901 CR062901 AP063001 CR071601 CR071601 JE063001 101 000 439 318 Bldg & Safety -Plan Check 07/03/00 01-0008 PC-CORONEL 0006386 CR070300 07/03/00 01-0008 PC-CORONEL 0006387 CR070300 07/03/00 01-0008 PC -SUNRISE 0006378 CRO70300 07/03/00 01-0008 PC -SUNRISE 0006215 CRO70300 BUDGET AMOUNT -237,800.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT . AMOUNT -50.00 -50.00 -50.00 -35.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 -50.00 15.00 -50.00 -50.00 100.00 115.00 * -5,165.00 * -5,050.00 -64.35 -64.35 -105.30 -111.15 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 530 DATE .FOUR.NO. 07/03/00 01-0008 07/03/00 01-0008 07/05/00 01-0009 07/05/00 01-0009 07/05/00 01-0009 07/05/00 01-0009 07/05/00 01-0009 07/05/00 01-0009 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/06/00 01-0012 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/07/00 01-0015 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 07/10/00 01-0016 DESCRIPTION PC DEP APP-DIAZ PC DEP APP-BUFFIN PC DEP APP -MILES PC DEP APP-CORCKETT PC-AMER POOL006393 PC-JIANNONI0006392 PC DEP APP-DCD DEV• PC -PETRO 0007001 PC -ATLAS 0007015 PC -BOSS 0007016 PC-RAZO 0006225 PC-RAZO 0006118 PC-SUNLAND 0007004 PC -ML CONSTR0005272 PC-CPTL HME0003042 PC DEP-CPTL HME00030 PC-ASTHETC 0007014 PC-DOWELL 0006099 PC DEP APP-PERALES GRDNG#288381-SRH LLC GRDNG#288381-SRH LLC PC DEP APP -MILLER PC DEP APP -PCF INV PC-CPTL HME0003041 PC DEP-CPTL HME00030 PC-CNTRY CRWL0001154 PC DEP-CNTRY CRWL000 PC-STRLGHT 0006251 PC-DODSON 0006383 PC-LIZZO 0007008 GRDNG#296357-HOBBS GRDNG#29657-HOBBS PC-GATTUSO 0007019 PC -BUBBLE 0007007 REF 2 CR070300 CR070300 cr070500 cr070500 cr070500 cr070500 cr070500 cr070500 CR070600 CR070600 CR070600 CR070600 CR070600 CR070600 CR070700 CR070700 CR070700 CR070700 CR070700 CR070700 CR070700 CR070700 CR070700 CR070700 CR070700 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 cr071000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 750.00 750.00 500.00 -250.00 -250.00 -250.00 -250.00 -152.10 -64.35 -1,500.00 -64.35 -70.20 -40.95 -99.45 -163.80 -64.35 -260.98 -1,354.63 -122.85 -40.95 -250.00 -2,250.00 -200.00 -250.00 -250.00 -1,364.31 -1,290.22 -488.26 -134.55 -9.75 -1,500.00 -1,500.00 -81.90 -87.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE, JOUR.NO. 07/10/00 01-0016 07/10/00 01-0016 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/11/00 01-0021 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/12/00 01-0025 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 07/13/00 01-0026 DESCRIPTION PC -JOHNSON 0007031 PC -FOSTER 0006344 PC DEP APP-CNTRY AME PC-PRFCT POOL0007017 PC-PRFCT POOL0006376 PC -ATLAS 0007042 PC DEP APP -JACOB PC -FAM POOL0007012 PC-VLLY POOL0006401 PC-VLLY POOL0006402 PC-VLLY POOL0006400 GRADNG#29623-JIM DAN PC DEP APP -PCF HME PC-CNTPY 0006128 PC DEP-CNTPY 0006128 PC-CNTPY 0006127 PC DEP-CNTPY 0006127 PC-MERRILL 0007041 PC-WIGG 0006375 GRADNG#28960-CNTEX PC -VAC POOL0007048 PC -VAC POOL0007057 PC -VAC POOL0007046 PC -VAC POOL0007058 PC -VAC POOL0007056 PC -VAC POOL0007097 PC-PELLTR 0007073 PC-CNTMPY 0007045 PC DEP APP -LQ CONST PC-MCINTYRE0007059 PC-THNGH 006304 PC DEP-THNGH 006304 PC-CORONEL 0005036 PC DEP-CORONEL 00050 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr071000 cr071000 CR071100 CR071100 CR071100 CR071100 CR071100 CR071100 CR071100 CR071100 CR071100 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071200 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 CR071300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -46.80 -472.55 -2,250.00 -87.75 -111.15 -64.35 -1,250.00 -146.25 -163.80 -105.30 -163.80 -2,250.00 -250.00 -508.53 250.00 -513.45 250.00 -52.65 -222.95 -1,500.00 -81.90 -105.30 -105.30 -105.30 -105.30 -70:20 -58.50 -64.35 -250.00 -105.30 -568.88 250.00 -507.17 250.00 3:28PM 08/21/01 PAGE 531 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/13/00 01-0026 PC FEE-CNTRY CRWLL 07/14/00 01-0035 PC-CORONEL 0003198 07/14/00 01-0035 PC DEP-CORONEL 00031 07/14/00 01-0035 PC-CORONEL 0007061 07/14/00 01-0035 PC-CORONEL 0006359 07/14/00 01-0035 PC DEP-CORONEL 00063 07/14/00 01-0035 PC -SRH 07/14/00 01-0035 PC DEP APP -WEST COAS 07/14/00 01-0035 PC -EDWARD 0006403 07/14/00 01-0035 PC-DODSON 0007082 07/14/00 01-0035 PC-DODSON 0007079 07/14/00 01-0035 PC -GH POOL0007060 07/17/00 01-0036 PC-JACKON 0007101 07/17/•00 01-0036 PC DEP-BUFFIN0006210 07/17/00 01-0036 PC-BUFFIN0006210 07/17/00 01-0036 PC DEP APP-LANDOLF 07/18/00 01-0037 PC -STARLIGHT 0007037 07/18/00 01-0037 PC DEP APP-CHAPPEE 07/18/00 01-0037 PC -PRIME TIME9908223 07/18/00 01-0037 PC DEP-PRIME TIME990 07/18/00 01-0037 PC -GOLDEN 0007124 07/18/00 01-0037 PC DEP-GOLDEN 000712 07/18/00 01-0037 PC DEP APP-MALBU 07/18/00 01-0037 PC DEP APP-MALBU 07/18/00 01-0037 PC DEP APP-STARLGHT 07/18/00 01-0037 PC DEP APP-STARLGHT 07/18/00 01-0037 PC-DODSON 0007106 07/18/00 01-0037 PC -CA POOL0007083 07/18/00 01-0037 PC -CA POOL0007068 07/18/00 01-0037 PC -CA POOL0007028 07/18/00 01-0037 PC -CA POOL0007027 07/19/00 01-0038 PC-AQUAQUEST 0007118 07/19/00 01-0038 PC-CNTPY 9911171 07/19/00 01-0038 PC DEP-CNTPY 9911171 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR071300 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400 CR071400, CR071400 CR071400 CR071700 CR071700 CR071700 CR071700 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071800 CR071900 CR071900 CR071900 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 532 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -35.00 -507.17 250.00 -64.35 -500.07 250.00 -7,301.40 -750.00 -231.40 -117.00 -134.55 -93.60 -46.80 250.00 -491.70 -1,250.00 -64.35 -250.00 -2,355.00 750.00 -539.89 250.00 -250.00 -250.00 -250.00 -250.00 -146.25 -117.00 -46.80 -134.55 -134.55 -111.15 -605.04 250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 533 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE' JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/19/00 01-0038 PC DEP-ABARCA0006371 CR071900 -27.00- 07/19/00 01-0038 PC DEP-ABARCA006371 CR071900 -286.30 07/19/00 01-0038 ENG PC-WEISKE29147 ' CR071900 -2,250.00 07/19/00 01-0038 PC-PRFCT 0007122 CR071900 -87.75 07/19/00 01-0038 PC -AUSTIN 0005345 CR071900 -666.55 07/19/00 01-0038 PC DEP-AUSTIN0005345 CR071900 250.00 07/19/00 01-0038 PC-MNSTRLL0002234 CR071900 -898.16 07/19/00 01-0038 PC DEP-MNSTRLL000223 CR071900 250.00 07/19/00 01-0038 PC -SUNRISE 0007107 CR071900 -87.75 07/19/00 01-0038 PC DEP APP-SCHWIESON CR071900 -250.00 07/19/00 01-0038 PC-CORONEL 0007026 CR071900 -500.12 07/19/00 01-0038 PC DEP-CORONEL 00070 CR071900 250.00 07/19/00 01-0038 PC-CORONEL 0007035 CR071900' -125.05 07/19/00 01-0038 PC DEP-CORONEL 00070 CR071900 250.00 07/20/00 01-0039 PC-CORONEL 0005026 CR072000 -508.53 07/20/00 01-0039 PC DEP-CORONEL 00050 CR072000 250.00 07/20/00 01-0039 PC-SWH 0007182 CR072000 -134.55 07/20/00 01-0039 PC -LAKE LQ0007033 CR072000 _ -35.10 07/20/00 01-0039 PC DEP APP -PAZ CR072000 -250.00 07/20/00 01-0039 PC-EDWARDS 0007167 CR072000 -134.55 07/20/00 01-0039 PC -PETERS 0005269 CR072000 -93.60 07/20/00 01-0039 PC -SPARKS 0007018 CR072000 -1,101.64 07/20/00 01-0039 PC-CORONEL 0005025 CR072000 -511.39 07/20/00 01-0039 PC DEP-CORONEL 00050 CR072000 250.00 07/20/00 01-0039 PC-YBARRA 0007178 CR072000 -52.65 07/20/00 01-0039 PC-YBARRA 0007179 Ck072000 -76.05 07/20/00 01-0039 PC-SHEFFEILD CR072000 -5,355.08 07/21/00 01-0040 PC -CA POOL 0006341 CR072100 -105.30 07/21/00 01-0040 PC -CA POOL 0006342 CR072100 -117.00 07/21/00 01-0040 PC -CA POOL 0007129 CR072100 -111.15 07/21/00 01-0040 PC -CA POOL 0007130 CR072100 -111.15 07/21/00 01-0040 PC -CA POOL 0007154 CR072100 -122.85 07/21/00 01-0040 PC -CA POOL 0007158 CR072100 -111.15 07/21/00 01-0040 PC -CAL NEV 0007119 CR072100 -168.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 534 DESCRIPTION DATE JOUR.NO. 07/21/00 01-0040 PC-MCINTYRE 0007176 07/21/00 01-0040 PC-DURRETT0007208 07%21/00 01-0040 PC -EDWARD 0007127 07/21/00 01-0040 PC-CROCKETT0007125 07/21/00 01-0040 PC DEP-CROCKETT00071 07/24/00 01-0041 PC-F/M INVO004280 07/24/00 01-0041 PC DEP-F/M INVO00428 07/24/00 01-0041 PC-ORR 0007209 07/24/00 01-0041 PC -TD DSRT 0007172- 07/24/00 01-0041 PC -TD DSRT 0007173 07/24/00 01-0041 PC DEP APP. -MILLER 07/24/00 01-0041 PC DEP APP -MILLER 07/24/00 01-0041 PC DEP APP -MILLER 07/24/00 01-0041 PC-MSTR POOL0007214 07/25/00 01-0045 PC-B/M 0007109 07/25/00 01-0045 PC -SUNRISE 0007170 07/25/00 01-0045 PC-AMER POOL0006158 07/25/00 01-0045 PC-LEHMAN 0001208 07/25/00 01-0045 PC DEP-LEHMAN 000120 07/25/00 01-0045 PC -TOLL BROS 07/25/00 01-0045 PC DEP-TOLL BROS 07/26/00 01-0046 PC -DATE PALM0007216 07/26/00 01-0046 PC -DATE PALM0007218 07/26/00 01-0046 PC -DATE PALM0007217 07/26/00 01-0046 PC -DATE PALM0007219 07/26/00 01-0046 PC -DATE PALM0007220 07/26/00 01-0046 PC-SUNLAND 0007223 07/26/00 01-0046 PC DEP APP-LUGO 07/26/00 01-0046 PC DEP APP -LOGO 07/26/00 01-0046 PC-TURPIN 0007043 07/26/00 01-0046 PC-DAGHTRY 0007156 07/26/00 01-0046 PC DEP-DGHTRY0007156 07/26/00 01-0046 PC-DGHTRY 0007155 07/26/00 01-0046 PC_DEP-DGHTRY 000715 REF 2 CRO72100 CRO72100 CRO72100 CR072100 CRO72100 CRO72400 CR072400 CRO72400 CRO72400 CRO72400 CRO72400 CRO72400 CRO72400 CRO72400 GCO72500 GC072500 GC072500 GCO72500 GCO72500 GC072500 GC072500 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CR072600 CRO72600 CRO72600 CRO72600 CRO72600 BUDGET AMOUNT DEBIT AMOUNT 250.00 1,000.00 ` 750.00 750.00 250.00 250.00 CREDIT AMOUNT -105.30 -187.20 -52.65 -539.89 -1,453.19 -93.60 -105.30 -105.30 -250.00 -250.00 -250.00 -93.60 -371.80 -105.30 -122.85 -1,153.43 -5,064.14 -87.75 -87.75 -87.75 -87.75 -87.75 -64.35 -250.00 -250.00 -87.75 -500.12 -493.61 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 535 DESCRIPTION DATE JOUR.NO. 07/26/00 01-0046 PC-CNTRY CRWLL 07/27/00 01-0049 PC -VAC POOL0007234 07/27/00 01-0049 PC -VAC POOL0007190 07/27/00 01-0049 PC -VAC POOL0007188 07/27/00 01-0049 PC -FAM POOL0007226 07/27/00 01-0049 PC-MUMBIL 0007070 07/27/00 01-0049 PC DEP-MUMBIL 000707 07/27/00 01-0049 PC -LAKE LQ 0007224 07/27/00 01-0049 PC -LAKE LQ 0007225 07/27/00 01-0049 PC DEP APP -ESTATE 07/28/00 01-0053 PC-CNTRY CRWLL 07/28/00 01-0053 PC DEP-CNTRY CRWL 07/28/00 01-0053 PC-ANSWRTH 0007232 07/28/00 01-0053 PC-ANSWRTH 0007233 07/28/00 01-0053 PC -LQ ORCHRD0007235 07/28/00 01-0053 PC DEP APP-HORNBECK 07/28/00 01-0053 PC-BUFFIN 0007251 07/28/00 01-0053 PC DEP-BUFFIN0007251 07/28/00 01-0053 PC-RLJ 0007258 07/28/00 01-0053 PC -CEDAR 0007259 07/28/00 01-0053 PC -PIERCE 0004288 07/28/00 01-0053 PC DEP-PIERCE 000428 07/31/00 01-0054 PC-KSL LAND 07/31/00 01-0054 PC DEP-KSL LAND 07/31/00 01-0054 PC-CNTX HMS0007038 07/31/00 01-0054 PC-CNTX HMS0007039 07/31/00 01-0054 PC DEP APP-LDR 07/31/00 01-0054 PC DEP APP-LDR 07/31/00 01-0054 PC-CORONEL 0007222 07/31/00 01-0071 RCLSFY PLAN CK 07/25/00 02-0002 CORONEL CONSTRUCTION 08/01/00 02-0009 PC -FARMER 0003282 08/01/00 02-0009 PC DEP-FARMER 000328 08/01/00 02-0009 PC DEP APP-MUMBIL REF 2 CR072600 CR072700 CR072700 CR072700 CR072700 CR072700 CR072700 CR072700 CR072700 CR072700 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR072800 CR073100 CR073100 CR073100 CR073100 CR073100 CR073100 CR073100 JE073100 AP080800 CR080100 CR080100 CR080100 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 2,250.00 250.00 1,000.00 -3,953.14 -105.30 -105.30 -105.30 -122.85 -521.45 -35.10 -35.10 -250.00 -5,186.50 -163.80 -163.80 -105.30 -1,000.00 -500.12 -40.95 -35.10 -1,399.81 -6,920.32 1,000.00 -136.33 -132.14 -250.00 -250.00 -64.35 -2,000.00 250.00 -688.98 250.00 -250.00