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FY 2000-2001 PART 2 OF 3GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/10/00 02-0036 PC-AMER POOL0008232 08/10/00 02-0036 PC -ATLAS '0008237 08/10/00 02-0036 PC-RJT HOME0007250 08/10/00 02-0036 PC-RJT HOME0007249 08/10/00 02-0036• PC-RJT HOME0007248 08/10/00'0270036 PC-RJT HOMES0007247 08/10/00.02-0036 PC-RJT HOMES0007246 08/10/00:02-0036 PC-RJT HOMES0007245 08/10/00.02-0036 PC-RJT HOMES0007244 08/10/00;;02-0036 PC-RJT HOMES0007243 08/10/00 02-0036 PC-RJT HOMES0007242 08/10/00 02-0036 PC-RJT HOMES0007241 08/10/00 02-0036 PC-RJT HOMES0007240 08/11/00 02-0037 PC -CA POOL0008205 08/11/00 02-0037 PC -CA POOL0008218 08/11/00 02-0637 PC -CA POOL 0008217 08/11/00 02-0037 PC -CA POOL 0008211 08/11/00 02-0037 PC -CA POOL 0008208 08/11/00 02-0037 PC -CA POOL 0008206 08/11/00 02-0037 PC -CA POOL 0008210 08/11/00 02-0037 PC -CA POOL 0008212 08/11/00 02-0037 PC DEP APP -RG CRCKTT 08/14/00 02-0041 PC-RJT HOMES 08/19/00 02-0041 PC-CANADAY 08/14/00 02-0041 PC DEP-CANADAY 08/14/00 02-0041 PC-RJT HOMES 08/14/00 02-0041 PC-WSTRN POOL0008244 08/14/00 02-0041 PC-MCINTYRE0008242 08/14/00 02-0041 PC DEP APP -GLORIA 08/14/00 02-0041 PC-YBARRA 0008256 08/14/00 02-0041 PC-STARLIGHT0008257 08/15/00 02-0042 PC -VAC POOL0008269 08/15/00 02-0042 PC -VAC POOL0008268 08/15/00 02-0042 PC-SUNLAND 0008265 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR081000 CR0B1000 CR081000 CIR081000 CR081000 CR081000 . CR081000 CR081000 CR081000 CR081000 CR081000 CR081000 CR081000 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100 CR081100, CR081100 CR081400 CR081400 CR081400 CR081400 CR081400 CR081400 CR081400 CR081400 CR081400 CR081500 CR081500 CR081500 BUDGET AMOUNT S_ 3:28PM 08/21/01 PAGE 538 DEBIT CREDIT YEAR TO DATE AMOUNT •AMOUNT AMOUNT -157.95 -64.35 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -111.15 -111.15 -111.15 -117.00 -111.15 -111.15 -111.15 -111.15 -250.00 -4,136.76 -2,385.96 1,750.00 -3,389.86 -163.80 -105.30 -250.00 -58.50 -64.35 -105.30 -105.30 -35.10 GENERAL.LEDGER = GL3003 CITY OF LA QUINTA . -DESCRIPTION DATE JOUR.NO. 08/01/00 02-0009 PC-EVERS6N 0004332' 08/01'/00 02-0009 PC DEF EVERSON 0009'•3 } 08/01/00'02=0009 PC-AQUAQUEST0007230 08101/00.02-0069 PC-FANTPOOL0007185 08/01/00 02=0009 • PC.•DEP APPnMONORE 08/02/00 02-007:4: ' PC*=STARLIGHT 0007157 08/02/00'02=0019: PC•DEPSTARLIGHT 000 08/02'/00 02-0014 PC -MASTER 0008088 08/02/00 02-0014 PC-SILVA 0007102 08/02/00 02-0014 PC -CA POOL0007265 08/02/00 02-0014 PC -CA POOLOO.07268 08/02/00 02-0014 PC -CA POOL0007267 08/02/00 02-0014 PC -NORMAN 0004074 •08/02/00. 02-0014 PC DEP-NORMAN 000407 08/02/00.02-0014 GRD6'TR29283-TD DSRT 08/02%00 02-0014 PC DEP" APP-DE4ilITTE 08/02/00 02-0014 PC=SUNROSE 0008020 08/02/00 02-0014 PC-SUNROSE 0008021 08/02/00.02-0014 PC-SUNROSE 0008019 08/02/00 02-0014 PC DEP APP-SUNROSE 08/02/00 02-0014' PC DEP ,APP-SUNRO$E 08/02/00,02-0014 PC -CAL NEV 0008003•'• 08/02/00 02-0014 PC-CORONEL 0006206 08/02/00 02-0014 PC DEP-CORONEL 00062 08/03/00 02-0016 PC-WSTRN POOL0008087 08/03/00 02-0016 PC -DEP APP-BRKMANN 08/03/00 02.0016 PC-COCHRAN 0007275 08/04/00 02-0018 '..PC -SRH 08/04/00 02-0018 PC:DEP-SRH 08/04/00' '0.2=0018- PC 'DEP APP -JIM DAN ..•• 08/04100 .02-00:18 PC DEP APP -WORLD DEV 08/04./00•;0,2-0018• PC -CA" OOL00.07266' 08/04-/.00.02-0018. PC-MCINT•YRE-0008158 08YO4100 02-0018 PC-MCINTYRE 00081¢0 t DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR0801-00 CRQ80100 CR080100 CROB0100 CR080100 C.R080200 CR08020.0.. CR080200' CROB0200 CR080200 CROB0200 CR080200 CR080200 CROB0200 . tR080200 CR080200 CR080206 CRO80200 CRO80200 CRO80200 CR080200 CR080200 CR080200 CRO80200' CR080300 CR080300 CR080300 CR080400 CR080400 CR080400- CR080400 CR080400. CRO80400 CROB0400 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 1,000.00 250.00 1,500.00 CREDIT AMOUNT -499.85 -122.85 -93.60 -1,000.00 -493.61 -15.00. -259.97- -105.30 -117.00 -111.15 -1,410.76• -6,000.00 -1,250.00 -81.90 _81-90. -105.30 -250.00 -250.00 -157.95 -497.04 -134.55• -250.00 -111.15 -4,376.75 -750.00 -1,000.00 -11i. -105.30 -105.30 3:28PM 08/21/01 PAGE 536 YEAR TO DATE AMOUNT I GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/07/00 02-0020 PC-VCTN POOL0007253 08/07/00 02-0020 PC DEP APP -SECURED 08/07/00 02-0020 PC -PCF TRADE0007210 08/07/00 02-0020 PC DEP-PCF TRADE0007 08/07/00 02-0020 PC -FAM POOL0008026 08/07/00 02-0020 PC-STEMMER 0007075 08/07/00 02-0020 PC DEP-STEMMER 00070 08/07/00 02-0020 GRDNG#27519-CNTRY 08/07/00 02-0020 GRDNG#218463-CNTRY 08/08/00'02-0032 PC DEP APP-CPH 08/08/00 02-0032 PC -CA POOL0008166 08/08/00' 02-0032 PC-CNTRY CRWL0006074 08/08/00 02-00'32' PC DEP-CNTRY CRWL000 08/08/0`0 02-0032 PC-DODSON 0008169 08/08/00 02-0032 -PC-STHRN HILL0003321 08/08/00 02-0032 PC'DEP-STHRN HILL000 08/08/00 02-0032 PC-GONZALEZ #0008179 08/08/00 02-0032 PC -VAC POOL0008177 08/08/00 02-0032 PC -TOLL BROS 08/08/00 02-0032 PC DEP-TOLL BROS 08/09/00 02-0033 PC-CNTPRY HME0008170 08/09/00 02-0033 PC-CNTPRY HME0008165 08/09/00 02-0033 PC-VLLY POOL0008159 08/09/00 02-0033 PC-LUGO 0008016 08/09/00 02-0033 PC DEP-LUGO 0008016 08/09/00 02-0033 PC-LUGO 0008015 08/09/00 02-0033 PC DEP-LUGO 0008015 08/09/00 02-0033 GRADING-HOBBS#239711 08/09/00 02-0033 PC-PRFCT POOL0008167 08/09/00 02-0033 PC-EDWARDS0008174 08/09/00 02-0033 GRADING-CNTRY CRWL 08/10/00 02-0036 PC DEP APP-DGH 08/10/00 02-0036 PC-MEZA 0007276 08/10/00 02-0036 PC-FLORES 0006006 ,• r REF 2 DETAILED GENERAL LEDGER .FOR FISCAL YEAR 2001. BUDGET AMOUNT CR080700 CRO80700 CR080700 CR080700 CR080700 CR080700 CROB0700 CR080700 CR080700 .CR080800 CR080800 CR080800 CR080800 CR080800 CR080800, CRO80800 CR080800 CR080800 CR080800 CR080800 CR080900 CRO80900 CR080900 CR080900 CR080900 CR080900 CR080900 CR080900 CRO80900 CR080900 CROB0900 CR081000 CR081000 CR081000 DEBIT CREDIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 537 YEAR TO DATE AMOUNT -70.20 -3,000.00 -500.12 250.00 -146.25 -495.21 250.00 -300.00 -100.00 -750.00 -117.00 -639.92 250.00 -206.05 -1,347.13 1,000.00 -40.95 -105.30 -4,550.67 1,500.00 -64.35 -64.35 -105.30 -550.43 250.00 -550.43 250.00 -2,250.00 -105.30 -152.10 -400.00 -250.00 -122.85 -40.95 3:28PM 08/21/01 PAGE 537 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 08/15/00 02-0042 PC-SUNLAND 0008266 CR081500 08/15/00 02-0042 PC-SUNLAND 0008264 CR081500 08/15/00 02-0042 PC-DSRT CITY0008258 CR081500 08/15/00 02-0042 PC -CA POOL 0008245 CR081500 08/15/00 02-0042 PC -CA POOL 0008233 CR081500 08/15/00 02-0042 PC -CA POOL 0008235 CR081500 08/15/00 02-0042 PC -CA POOL0008234 CR081500 08/15/00 02-0042 PC -CA POOL0008226 CR0B1500 08/16/00 02-0045 PC-AMER POOL0008259 CR0B1600 08/18/00 02-0046 PC -CLARY CRWELL CR081800 08/18/00 02-0046 PC DEP-CNTRY CRWL CR081800 08/18/00 02-0046 PC -CA POOL 0007263 CR081800 08/18/00 02-0046 PC -CA POOL 0007264 CR081800 08/18/00 02-0046 PC -CA POOL 0008023 CR081800 08/18/00 02-0046 PC-NTRL EFF0008262 CR081800 08/18/00 02-0046 PC -SPARKS 0005261 CR081800 08/18/00 02-0046 PC -SPARKS 0005262 CR081800 08/18/00 02-0046 PC-MCINTYRE 0008296 CR081800 08/18/00 02-0046 PC-MCINTYRE 0008287 CR081800 08/17/00 02-0048 PC -TROY 0008181 CR081700 08/17/00 02-0048 PC-AMER POOL0008209 CR081700 08/17/00 02-0048 PC DEP APP-OCHOA CR081700 08/17/00 02-0048 PC-GATTUSO 0008261 CR081700 08/17/00 02-0048 PC-CNYN VIEW0008267 CR081700 08/21/00 02-0049 PC-BUFFIN 0007123 CR082100 08/21/00 02-0049 PC DEP-BUFFIN0007123 CR082100 08/21/00 02-0049 PC-ANSLEY 0008306 CR082100 08/22/00 02-0068 PC-DODSON 0008308 cr082300 08/22/00 02-0068 PC-DODSON 0008304 cr082300 08/22/00 02-0068 PC-DODSON 0008309 cr082300 08/22/00 02-0068 PC DEP APP-LAMPESTI cr082300 08/22/00 02-0068 PC -DATE PALM0008331 cr082300 08/22/00 02-0068 PC -DATE PALM0008318 cr082300 08/22/00 02-0068 PC -DATE PALM0008319 cr082300 DEBIT AMOUNT 250.00 250.00 CREDIT AMOUNT -40.95 -40.95 -93.60 -117.00 -111.15 -111.15 -111.15 -46.80 -298.68 -1,390.12 -117.00 -128.70 -140.40 -117.00 -349.09 -349.09 -105.30 -105.30 -35.10 -134.55 -1,000.00 -81.90 -134.55 -500.12 -46.80 -152.10 -117.00 -146.25 -1,000.00 -134.55 -122.85 -122.85 3:28PM 08/21/01 PAGE 539 YEAR TO DATE AMOUNT GENERAL -LEDGER - GL3003 CITY OF LA QUINTA 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 08/22/00 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 08/23/00 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 DESCRIPTION PC DEP APP-BASCO PC DEP APP-MUMBIL• PC DEP APP-HANSON PC-RJT HMS0008246 PC DEP APP-ROGERS PC-MCINTYRE0008312 PC-MCINTYRE0008314 PC-STHRN HIIL0006083 PC -PAZ CNSTR0007181 PC DEP-PAZ CNSTR0007 PC-MALBU MGMT0007135 PC DEP-MALBU MGMT000 PC DEP-MLBU MGMT0007 PC-MLBU MGMT0007134 PC DEP APP -PAZ PC-THNGER 0008089 PC DEP-THNGER 000808 PC-THRGR 0008091 PC DEP-THRGR 0008091 PC-PURFECT 0008291 PC-WSTRN POOL0008311 PC DEP APP-MINSTRLL PC -CA POOLS0008321 PC -CA POOLS0008215 PC -CA POOL 0008322 PC -CA POOL 0008301 PC -CA POOL 0008300 PC -CA POOL 0008324 PC -CA POOL 0008018 PC DEP APP -SPARKS PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 cr082300 cr082300 cr082300 cr082300 cr082300 cr082360 cr082300 cr082300 cr082300 cr082300. cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 cr082300 CR082400 CR082400 CR0B2400 CR0B2400 CR082400 CR0B2400 CR0B2400 CR0B2400 CR0B2400 CR082400 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 -1,000.00 -250.00 -1,000.00 -76.05 -250.00 -105.30 -128.70 -46.80 -500.12 -556.1.6 -139.04 -250.00 -414.40 -552.54 -99.45 -134.55 -750.00 -117.00 -117.00 -117.00 -111.15 -111.15 -117.00 -134.55 -250.00 -250.00 -250.00 -250.00 -250.00 3:28PM 08/21/01 PAGE 540 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 541 DATE JOUR.NO. 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 08/25/00 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 02-6079 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 08/28/00 02-0080 08/28/00 02-0080 DESCRIPTION PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC DEP APP -LAKE LQ PC -SUNRISE 0008303 PC -CAL NEV 0008295 PC DEP APP -PAZ CNST PC -VAC POOL0008349 PC -SUNRISE 0008297 PC -SUNRISE 0008307 PC -SUNRISE 0008317 PC DEP APP -STARLIGHT PC -MORALES 0008354 PC-BRCKMNNO008154 PC DEP-BRCKMNNO00815 GRADNG#28960-CNTX HM PC-DODSON 0008369 PC-DODSON 0008370 PC DEP APP-NANCE PC -MILLER 0007213 PC DEP-MILLER 000721 PC -MILLER 0007211 PC DEP-MILLER 000721 PC -MILLER 0007212 PC DEP-MILLER 000721 PC -BENCH 0005225 PC DEP-BENCH 0005225 PC-TURPIN 0008375 PC DEP APP -ESCROW PC-DODSON 0008359 PC-DEFRNCSCO 0008371 GRDNG #288501-SRHI PC -CA POOL 0008325 PC -CA POOL 0008320 REF 2 CR082400 CR082400 CR082400 CR082400 CR082400 CR0B2400 CR082400 CR082400 CR082400 CR0B2400 CR082400 CR082400 CR082400 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082500 CR0B2500 CR0B2500 CR082500 CR082500 CR082500 CR082500 CR082500 CR082800 CR082800 CR082800 CR082800 CR0B2800 CR0B2800 CR0B2800 BUDGET AMOUNT DEBIT- CREDIT AMOUNT AMOUNT -250.00 -250.00 -250.00 -250.00 -105.30. -111.15 -250.00 -105.30 -117.00 -117.00 -111.15 -250.00 -70.20 -495.21 250.00 -1,500.00 -197.60 -280.80 -250.00 -500.12 250.00 -488.26 250.00 -493.61 250.00 -1,081.52 750.00 -330.85 -250.00 -140.40 -152.10 -1,500.00 -99.45 -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 542 DATE JOUR.NO. 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 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 08/30/00 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 09/01/00 03-0016 09/01/00 03-0016 DESCRIPTION PC BAL-BROOKFIELD PC DEP APP-BRKFLD PC -GH POOL 0008366 PC-LINDSLEY 0008394 PC -ATLAS 0008398 PC DEP APP -RG CRCKET PC DEP APP -RG CRCKET PC-OTBCK PATI0008408 PC-DIABLO 0006198 PC DEP-DIABLO 000619 PC-SPANOS 0008153 PC-SPANOS 0008185 PC DEP APP -MILLER PC DEP APP -MILLER PC DEP APP -MILLER PC-SCRIVENS 0008386 PC-MCINTYRE 0008412 PC DEP APP -JC ROSE PC DEP APP -PCF HME PC -LAM 0008364 PC -CA POOL 0008164 PC -CA POOL 0008363 PC -CA POOL 0008363 PC -CA POOL 0008030 PC-SPLISH 0008414 PC -STARK 0008393 PC-CNTRL HOMES PC-GATTUSO 0008410 PC -CA POOL 0008418 PC -CA POOL 0008417 PC -CA POOL 0008424 PC -MOCK 0008404 PC-KSL DESERT0007191 PC-NISPERO0005022 REF 2 CR082800 CR082800 CR082900 CR082900 CR0B2900 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 CR083000 cr083100 cr083100 cr083100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 CR090100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 -1,027..50 -2,250.00 -93.60 -29.25 -46.80 -250.00 -250.00 -81.90 -1,132.18 -1,277.90 -35.10 -250.00 -250.00 -250.00 -52.65 -105.30 -1,000.00 -250.00 -81.90 -168.03 -117.00 -111.15 -122.85 -122.85 -35.10 -6,394.26 -81.90 -117.00 -117.00 -111.15 -222.95 -984.43 -1,623.96 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 543 DATE JOUR.NO. 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 09/05/00 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 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 09/11/00 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 DESCRIPTION SPC DEP-NISPERO000502 PC DEP APP -BLDG HRZN PC DEP APP -BLDG HRZN PC -WITHERS 0008388 PC-BUFFIN 0007187 PC DEP-BUFFIN 000718 PC -JACKSON 0009002 PC-DGH 0007066 PC DEP-DGH 0007066 PC -NORMAN 0008449 PC -NORMAN 0009447 PC -NORMAN 0009448 PC -CA POOL 0008416 PC -CA POOL 0008446 PC -CA POOL 0008445 PC-AQUAQST 0007231 PC -SUNRISE 0008387 PC-BLASCO 0009359 PC DEP-BLASCO 000935 PC -VAC POOL0009013 PC-DODSON 0009001 PC -CA POOL 0009012 GRDNG#29563-CNTRY PC DEP APP -SRH PC-DIAZ 0008426 PC-MCINTYRE 0009037 GRDNG#28961-BRKFLD PC-GATTUSO 0009034 PC-RJT HOME0008368 PC-RJT HOME0008348 PC DEP APP-CORONEL PC DEP APP-BUFFIN PC-LYSTER 0009055 PC-BOETTCHER 0008413 REF 2 CR090100 CR090500 CR090500 CR090500 CR090500 CR090500 CR090500 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090600 CR090700 CR090700 CR090700 CR090700 CR090700 CR090700 CR091100 CR091100 CR091100 CR091100 CR091100 CR091200 CR091200 CR091200 CR091200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 250.00 1,000.00 1,250.00 -250.00 -250.00 -117.00 -550.31 -24.05 -508.35 -1,311.15 -46.80 -46.80 -111.15 -111.15 -111.15 -105.30' -99.45 -1,187.87 -105.30 -168.03 -111.15 -3,750.00 -2,250.00 -81.90 -105.30 -1,500.00 -81.90 -76.05 -76.05 -250.00 -250.00 -35.10 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 544 DESCRIPTION DATE JOUR.NO. 09/12/00 03-0040 PC-MUMBIL.0009035 09/12/00 03-0040 PC DEP-MUMBIL 000903 09/12/00 03-0040 PC -PCF HME0009049 09/12/00 03-0040 PC DEP-PCF HME000904 09/12/00 03-0040 PC -CALDERON 0006068 09/12/00 03-0040 GRDNG#28444-SANTA FE 09/13/00 03-0043 PC-ANSWRTH 0008411 09/13/00 03-0043 PC DEP APP-GREENWY 09/13/00 03-0043 PC-RJT 0008430 09/13/00 03-0043 PC-RJT 0008429 09/13/00 03-0043 PC-RJT 0008431 09/13/00 03-0043 PC-RJT 0008432 09/13/00 03-0043 PC-RJT 0008434 09/13/00 03-0043 PC-RJT 0008433 09/13/00 03-0043 PC-RJT 0008436 09/13/00 03-0043 PC-RJT 0008435 09/13/00 03-0043 PC-RJT 0008437 09/13/00 03-0043 PC-RJT 0008438 09/13/00 03-0043 PC-DODSON 0009039 09/13/00 03-0043 PC-DODSON 0009041 09/13/00 03-0043 PC-DODSON 0009390 09/13/00 03-0043 PC -GOLDEN 0009056 09/13/00 03-0043 PC-MUMBIL 0008315 09/13/00 03-0043 PC DEP-MUMBIL 000831 09/13/00 03-0043 PC DEP APP-NUSSBUM 09/13/00 03-0043 PC -CA POOL 0009027 09/13/00 03-0043 PC -CA POOL 0009047 09/13/00 03-0043 PC -DATE PALM0009038 09/14/00 03-0048 PC -CA POOLS 0009062 09/14/00 03-0048 PC -CA POOLS 0009059 09/14/00 03-0048 PC -CA POOLS 0009058 09/14/00 03-0048 PC -CA POOL 0009014 09/14/00 03-0048 PC -CA POOL 0009057 09/14/00 03-0048 PC -VAC POOL 0009064 REF 2 CR091200 CR091200 CR091200 CR091200 CR091200 CR091200 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 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 -511.90 -513.45 -87.75 -100.00 -163.80 -1,500.00 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -176.48 -197.60 -176.48 -35.10 -521.45 -1,000.00 -117.00 -111.15 -134.55 -117.00 -117.00 -46.80 -111.15 _117,00 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 545 DESCRIPTION DATE JOUR.NO. 09/14/00 03-0048 PC PLANS -TOLL BROS - 09/14/00 03-0048 PC-SHERMAN 0009081 09/14/00 03-0048 PC-CORONEL 0007174 09/14/00 03-0048 PC DEP-CORONEL 00071 09/14/00 03-0048 PC DEP APP-TURPIN 09/15/00 03-0049 PC -CA POOL 0009066 09/15/00 03-0049 PC -CA POOL 0009063 09/15/00 03-0049 PC -CA POOL 0009068 09/15/00 03-0049 PC DEP APP-GRDN VLLY 09/15/00 03-0049 PC-KOHLN 0009061 09/15/00 03-0049 PC-MRGE WTR 0009082 09/15/00 03-0049 PC -LQ ORCHD 0001163 09/15/00 03-0049 PC DEP-LQ ORCH000163 '09/18/00 03-0055 PC-STARLIGHT0009050 09/18/00 03-0055 PC-GEMETTE 0009085 09/18/00 03-0055 PC-STRLGHT 0009079 09/18/00 03-0055 ADDTN PC-CNTRY VNTGE 09/19/00 03-0058 PC DEP APP -PAZ 09/19/00 03-0058 PC-BBLE SPRNG0009046 09/19/00 03-0058 PC DEP APP-BUFFIN 09/19/00 03-0058 PC DEP AP-BUFFIN 09/19/00 03-0058 PC DEP APP-CPH 09/19/00 03-0058 PC-MARTINEZ0007108 09/19/00 03-0058 PC DEP-MRTNZ0007108 09/19/00 03-0058 PC -PAZ 0008339 09/19/00 03-0058 PC DEP-PAZ 0008339 09/19/00 03-0058 PC-CPTL PCF0005004 09/19/00 03-0058 PC DEP-CPTL PCF00050 09/20/00 03-0071 PC DEP APP -PAZ 09/20/00 03-0071 PC DEP APP-VALENTINO 09/20/00 03-0071 PC DEP APP-BELKNAP 09/20/00 03-0071 PC DEP APP -PCF HME 09/20/00 03-0071 PC -CA POOL 0009095 09/20/00 03-0071 PC-MCINTYRE 0009108 REF 2 CR091400 CR091400 CR0914O0 CR091400 CR091400 cr091500 cr091500 cr091500 cr091500 cr091500 cr091500 cr091500 cr091500 CR091800 CR091800 CR091800 CR091800 CR091900 CR091900 CR091900 CR091900 CR091900 CR091900 CR091900 CR091900 CR091900 CR091900 CR091900 CR092000 CR092O00 CR092O00 CR092000 CR092000 CR092000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -35.00 -17.55 •-670.22 250.00 -1,000.00 -105.30 -157.95 -117.00 -250.00 -105.30 -438.43 -1,241.30 250.00 -495.21 -260.98 -64.35 -70.00 -250.00 -235.63 -250.00 -250.00 -1,500.00 -484.98 250.00 -500.12 250.00 -1,136.26 750.00 -250.00 -2,500.00 -250.00 -250.00 -111.15 -76.05 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA 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 09/22/00 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 09/26/00 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 DESCRIPTION PC -SPARKS 0009133 PC -SUNRISE #0009025 PC-YBARRA 0009136 PC-YBARRA 0009135 GRDNG#237735-CNTRY PC DEP APP-RAMSEY PC-NTRL EFF0009031 PC-AINSWRTH0009092 PC-RICHERD 0008238 PC DEP APP-TUVELL PC DEP APP-TUVELL PC -CA POOL 0009120 PC DEP APP -LUCAS PC -TD DSRT 0009071 PC -ATLAS 0009147. PC -ATLAS 0009146 PC-RJT 0009137 PC DEP AP -SANTA ROSA PC-AGUIRRE 0009149 PC DEP APP-BUFFIN PC -LANG 0005168 PC DEP-LANG 0005168 PC -CA POOL 0009128 PC -CA POOL 0009123 PC -CA POOL 0009129 PC -CA POOLS 0009121 PC -CA POOLS 0009122 PC-PFNKKCH 0007040 PC-DODSON 0009119 PC-DODSON 0009153 PC-DODSON 0009152 PC DEP APP-THORNTON PC DEP APP -EAST VLLY PC DEP APP -EAST VLLY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092100 CR092200 CR092200 CR092200 CR092200 CR092200 CR092200 CR092200 CR092200 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092500 CR092600 CR092600 CR092600 CR092600 CR092600 CR092600 CR092600 BUDGET AMOUNT DEBIT AMOUNT 1,000.00 3:28PM 08/21/01 PAGE 546 CREDIT YEAR TO DATE AMOUNT AMOUNT -52.65 -105.30 -46.80 -46.80 -400.00 -1,000.00 -99.45 -184.93 -451.09' -250.00 -250.00 -117.00 -1,000.00 -46.80 -81.90 -46.80 -29.25 -250.00 -9.75 -250.00 -1,268.88 -111.15 -111.15 -111.15 -111.15 -111.15 -70.20 -152.10 -117.00 -193.38 -250.00 -250.00 -250.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 547 DATE JOUR.NO. 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 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/28/00 03-0077 09/29/00 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 10/02/00 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 10/03/00 04-0023 10/03/00 04-0023 DESCRIPTION PC -PAZ 0009051 PC DEP-PAZ 0009051 GRADING#248907-SHFFL PC -CA POOL 0009198 PC DEP APP -LAM ADD PC FEE-LENDEL PC -MORRIS 0009072 PC -PCE HMS 0007186 PC DEP-PCF HMS'00071 PC-CORONEL 0009200 PC-OLAFSON 0009201 PC DEP APP-STRLGHT PC DEP APP-STRLGHT PC-WSTRN POOL0009181 PC -BUBBLE 0009225 PC-PARZSKY 0009202 PC DEP APP-MUMBIL PC -CA POOL 0009195 PC DEP APP-TURPIN PC DEP APP -MURPHY PC-DSRT SNRA 0009206 PC DEP APP -MURPHY PC-EDWARDS 0009203 PC -FAM POOL0009204 PC-GATTUSO 0009218 PC DEP-4 SEASONS PC DEP-4 SEASONS PC -TOLL 0009105 PC -TOLL 0009104 PC -TOLL 0009103 PC -TOLL 0009100 PC -TOLL 0009101 PC -TOLL 0009099 PC-CNTRY CRWL0010008 REF 2 CR092600 CR092600 CR092600 CR092700 CR092700 CR092700 CR092800 CR092800 CR092800 CR092800 CR092800 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR092900 CR100200 CR100200 CR100200 CR100200 CR100200 CR100200 CR100300 CR100300 CR100300 CR100300 CRIO0300 CR100300 CRIO0300 CR100300 CRIO0300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -513.45 250.00 -2,250.00, -111.15 -250.00 -35.00 -227.18 -634.43 250.00 -64.35 -64.35 -250.00 -250.00 -227.18 -140.40 -111.15 -250.00 -117.00 -1,000.00 -3,000.00 -35.10 -3,000.00 -76.05 -146.25 -81.90 -250.00 -250.00 -1,037.83 -992.15 -1,048.29 -1,083.96 -1,166.12 -1,096.99 -46.80 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 548 DATE JOUR.NO. 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 10/04/00 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 10/06/00 04-0039 10/06/00 04-0039 DESCRIPTION PC-TUVELL 0009212 PC-TUVELL 0009210 PC-MSTR POOL0007215 PC-DODSON 0009219 PC-CPSTNES 0010016 PC-CPSTNES 0010015 PC-CPSTNES 0010014 PC-CPSTNES 0010013 PC-CPSTNES 0010017 PC-CPTNS 00010011 PC-CPSTNES 0010012 PC-CPSTNS 0010010 PC DEP APP -CPT PCF PC DEP APP -CPT PCF PC DEP APP -CPT PCF PC -CA POOLS 0009236 PC -CA POOLS 0009234 PC -CA POOLS 0009231 PP -CA POOL 0009233 PC -CA POOL 0009245 PC -CA POOL 0009246 PC DEP-CORONEL 00050 GRDNG#291471-WEISOFT PC -VAC POOL 001020 PC -PCF HMS 0009235 PC-PEREZ 0008293 PC-MCINTYRE 0010028 PC-GILMORE 0009209 PC-KSL LAND 0010063 PC-KSL LAND 0010064 PC-KSL LAND 001075 PC-KSL LAND 0010062 PC-DODSON 0010067 PC-CONTEC 0010071 REF 2 CRIO0300 CRIO0300 CRIO0300 CRIO0300 CR100400 CRIO0400 CRIO0400 CR100400 CR100400 CR100400 CR100400 CR100400 CRIO0400 CR100400 CR100400 CR100400 CR100400 CRIO0400 CRIO0400 CRIO0400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100400 CR100500 CR100500 CR100500 CR100500 CR100500 CR100500 CR100600 CR100600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -70.20 -70.20 -146.25 -128.70 -331.03 -331.03 -331.03 -331.03 -1,181.34 -331.03 -331.03 -1,324.12 -4,500.00 -3,000.00 -3,000.00 -117.00 -111.15 -93.60 -117.00 -111.15 -111.15 -3,000.00 -105.30 -81.90 -128.70 -105.30 -231.40 -9.75 -9.75 -9.75 -9.75 -140.40 -128.70 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 549 DESCRIPTION DATE JOUR.NO. 10/06/00 04-0039 PC -MILLER 0009060 10/06/00 04-0039 PC DEP-MILLER 000906 10/06/00 04-0039 PC -BARBER 0010066 10/06/00 04-0039 PC -CAL PCF 0010025 10/06/00 04-0039 PC-TBASSCO 0010065 10/09/00 04-0040 PC-BUFFIN 0010057 10/09/00 04-0040 PC DEP-BUFFIN 001005 10/09/00 04-0040 PC-BUFFIN 0010058 10/09/00 04-0040 PC DEP-BUFFIN 001005 10/09/00 04-0040 PC DEP APP-ELLER'S 10/09/00 04-0040 PC -STARLIGHT 0010099 10/09/00 04-0040 PC-DGH 0008401 10/09/00 04-0040 PC DEP-DGH 0008401 10/09/00 04-0040 PC-BUFFIN 0009211 10/09/00 04-0040 PC-CVMB 0009080 10/10/00 04-0041 PC-BOYDSTON 0010103 10/10/00 04-0041 PC -VAC POOL0010096 10/10/00 04-0041 PC -VAC POOL0010095 10/10/00 04-0041 PC -VAC POOL0010097 10/10/00 04-0041 PC -CA POOL 0010054 10/10/00 04-0041 PC -CA POOL 0010056 10/10/00 04-0041 PC -CA POOL 0010055 10/10/00 04-0041 PC -CA POOLS 0010052 10/10/00 04-0041 PC -CA POOLS 0010053 10/10/00 04-0041 PC -CA POOLS 0010018 10/10/00 04-0041 PC-DODSON 0010048 10/10/00 04-0041 PC-DODSON 0010043 10/10/00 04-0041 PC-DODSON 0010100 10/10/00 04-0041 GRDNG#27519-CNTRY 10/10/00 04-0041 PC-NRTHWST 0010086 10/10/00 04-0041 PC-SOLIS 0005349 10/10/00 04-0041 PC DEP-SOLIS 0005349 10/10/00 04-0041 PC-NRTHWT 0010085 10/10/00 04-0041 PC DEP-NRTHWT 001008 REF 2 CRIO0600 CR100600 CR100600 CR100600 CRIO0600 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR100900 CR101000 CR101000 CR101000 CR101000 CR101000 CRIO1000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CR101000 CRIO1000 CR101000 CR101000 CR101000 CR101000 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 1,000.00 250.00 -513.45 -52.65 -134.55 -76.05 -500.12 -125.12 -250.00 -64.35 -508.35 -81.90 -184.93 -20.15 -105.30 -105.30 -105.30 -117.00 -111.15 -117.00 -111.15 -117.00 -117.00 -117.00 -184.93 -197.60 -200.00 -155.78 -1,187.87 -623.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 550 DESCRIPTION DATE JOUR.NO. 10/10/00 04-0041 PC-NRTHWT 0010038 10/10/00 04-0041 PC-NRTHWT 0010037 10/10/00 04-0041 PC DEP-NRTHWT 001003 10/10/00 04-0041 PC-EDWARDS 0009075 10/10/00 04-0041 PC-PRFCT 0010068• 10/11/00 04-0046 PC-CNTRY CRWLL 10/11/00 04-0046 PC-GARCIA 0006351 10/11/00 04-0046 'PC DEP-GARCIA 000635 10/11/00 04-0046 PC -ST FRANCIS0010123 10/11/00 04-0046 PC-MSTR POOL0009086 10/11/00 04-0046 PC DEP APP-CNTPRY HM 10/11/00 04-0046 PC -LQ ORCHD 9910080 10/11/00 04-0046 PC DEP-LQ ORCHD 9910 10/11/00 04-0046 PC DEP APP -LQ ORCH 10/11/00 04-0046 PC DEP APP-MJO 10/11/00 04-0046 PC-JACOBSEN0007063 10/11/00 04-0046 PC DEP-JACOBSEN00070 10/12/00 04-0048 PC -TROPIC 0010075 10/12/00 04-0048 PC-STRLGHT 0010111 10/12/00 04-0048 PC DEP-STRLGHT 00101 10/12/00 04-0048 PC -CA POOL 0010107 10/12/00 04-0048 PC -CA POOL 0010109 10/12/00 04-0048 PC -CA POOL 0010133 10/12/00 04-0048 PC -CA POOLS 0010113 10/12/00 04-0048 PC -CA POOLS 0010114 10/13/00 04-0049 PC-CNTX HMS 10/13/00 04-0049 GRDG#28960-CNTX HMS 10/13/00 04-0049 PC-DFFLD 0006204 10/13/00 04-0049 PC DEP-DFFLD 0006204 10/13/00 04-0049 PC -SR BRAY 0010141 10/13/00 04-0049 PC-CORONEL 0010130 10/16/00 04-0051 PC-CNTRY 0010076 10/16/00 04-0051 PC-CNTRY 0010076 10/16/00.04-0051 PC DEP APP -ROBERTSON REF 2 CR101000 CRIO1000 CR101000 CR101000 CRIO1000 CRIO1100 CR101100 CRIO1100 CRIO1100 CR101100 CRIO1100 CR101100 CR101100 CR101100 CR101100 CR101100 CR101100 CR101200 CR101200 CR101200 CR101200 CR101200 CR101200 CRIO1200 CR101200 101300 101300 101300 101300 101300 101300 CR101600 CR101600 CRIO1600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -165.39 -661.55 250.00 -315.62 -52.65 -5,335.45- -722.66 250.00 -46.80 -163.80 -250.00 -1,376.85 1,250.00 -250.00 -1,250.00 -1,402.45 1,250.00 -105.30 -495.21 250.00 1,250.00 -111.15 -111.15 -117.00 -117.00 -117.00 -4,190.72 -100.00 -1,694.78 -15.00 -76.05 -688.55 -43.86 -1,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE •JOUR.NO. 10/16/00 04-0051 PC-BUFFIN0010128 10/16/00 04-0051 PC DEP-BUFFIN0010128 10/16/00 04-0051 PC-DSRT CITY0007002 10/16/00 04-0051 PC DEP-DSRT CITY0007 10/16/00 04-0051 PC-GATTUSO 0010116 10/17/00 04-0054 PC -VAC POOL0010151 10/17/00 04-0054 PC -BELL 0010091 10/17/00 04-0054 PC-SAMPSON 0010150 10/17/00 04-0054 PC-CPH 0008178 10/17/00 04-0054 PC DEP-CPH 0008178 10/17/00 04-0054 PC DEP APP-WEISKOPF 10/17/00 04-0054 PC DEP APP-CPH 10/18/00 04-0057 PC-KAUFMAN 0010172 10/18/00 04-0057 PC -NTH STHWST001089 10/18/00 04-0057 PC -NTH STHWT0010088 10/18/00 04-0057 PC -NTH STHWT0010087 10/18/00 04-0057 PC -NTH STHWT0010036 10/18/00 04-0057 PC -NTH STHWT0010035 10/18/00 04-0057 PC -NTH STHWT0010034 10/18/00 04-0057 PC-OLAFSON 00010004 10/18/00 04-0057 PC-OLAFSON 00010003 10/18/00 04-0057 PC -BLDG HRZ 0010039 10/18/00 04-0057 PC DEP-BLDG HRZ 0010 10/18/00 04-0057 PC -BLDG HRZ0010040 10/18/00 04-0057 PC DEP-BLDG HRZ00100 10/18/00 04-0057 PC -ATLAS 0010177 10/18/00 04-0057 PC-ALDERETE0010159 10/19/00 04-0068 PC-KSL 0009093 10/19/00 04-0068 PC -WOODS 0010178 10/19/00 04-0068 PC DEP APP -BAJA 10/19/00 04-0068 PC -CA PCF 0010160 10/19/00 04-0068 PC-IBARRA 0010182 10/19/00 04-0068 PC-IBARRA 0010183 10/20/00 04-0073 PC-AMER POOL00IO193 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR101600 CRIO1600 CR101600 CR101600 CR101600 CR101700 CR101700 CR101700 CR101700 CR101700 CR101700 CR101700 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CR101800 CRIO1800 CR101800 CR101900 CR101900 CR101900 CR101900 CR101900 CR101900 CR102000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -500.12 250.00 -1,530.34 1,500.00 -81.90 -105.30 -327.93 -15.00 -1,308.81 750.00 -250.00 -1,500.00 -64.35 -155.78 -155.78 -623.10 -165.39 -165.39 -661.55 -35.10 -81.90 -137.40 250.00 -549.61 250.00 -46.80 -76.05 -415.68 -40.95 -250.00 -134.55 -26.65 -58.50 -313.30 3:28PM 08/21/01 PAGE 551 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 552 DESCRIPTION DATE JOUR.NO. 10/20/00 04-0073 PC -APOLLO 0010194 10/20/00 04-0073 PC-TUVELL 0009139 10/20/00 04-0073 PC DEP-TUVELL 000913 10/20/00 04-0073 PC -PAR POOL0010135 10/20/00 04-0073 PC-DODSON 0010070 10/23/00 04-0082 PC -CA POOLS0010175 10/23/00 04-0082 PC -CA POOLS0010176 10/23/00 04-0082 PC -CA POOLS0010049 10/23/00 04-0082 PC -CA POOLS0010198 10/23/00 04-0082 PC -RESORT 0010179 10/23/00 04-0082 PC DEP APP -MILLER 10/23/00 04-0082 PC DEP APP -LQ ORCHD 10/23/00 04-0082 PC -PCF MRTG 0008336 10/23/00 04-0082 PC DEP-PCF MRTG00083 10/24/00 04-0085 PC -YOUNG 0008330 10/24/00 04-0085 PC DEP-YOUNG 0008330 10/24/00 04-0085 PC-CHAPMAN0007099 10/24/00 04-0085 PC -SWC 0008302 10/24/00 04-0085 PC -SWC 0010223 10/24/00 04-0085 PC-DODSON 0010050 10/24/00 04-0085 PC-DODSON 0010074 10/24/00.04-0085 PC-DODSON 0010060 10/24/00 04-0085 PC -CA POOL 0010215 10/24/00 04-0685 PC -CA POOL 0010217 10/24/00 04-0085 PC -CA POOL 0010218 10/24/00 04-0085 PC -CA POOL 0010219 10/24/00 04-0085 PC -CA POOL 0010220 10/25/00 04-0086 BLDG "PC-CNTRY 29586 10/25/00 04-0086 BLDG PC-RJT #253892 10/25/00 04-0086 PC-BELKNAP 0009116 10/25/00 04-0086 PC DEP-BELKNAP 00091 10/25/00 04-0086 PC -CA POOL0010115 10/25/00 04-0086 PC -CA POOL0010248 10/25/00 04-0086 PC -CA POOL0010247 REF 2 CR102000 CR102000 CR102000 CR102000 CR102000 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102300 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CR102400 CRIQ2400 CR102400 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 CR102500 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -122.85 -552.54 250.00 250.00 1,000.00 250.00 -99.45 -122.85 -111.15 -111.15 -117.00 -111.15 -46.80 -250.00 -250.00 -603.22 -1;823..40 -330.90 -90.00 -52.65 -128.70 -128.70 -122.85 -117.00 -111.15 -111.15 -117.00 -111.15 -3,750.00 -400.00 -515.51 -111.15 -117.00 -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 553 DATE JOUR.NO. 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 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 PC -CA POOL 0010191 PC -CA POOL 0010190 PC -CA POOL 0010181 PC -CA POOL 0010180 PC -CA POOL 0010192 PC-VALDIVIA 0003215 PC DEP-VLDVA0003215 PC DEP-HASTNG0005031 PC-HASTNG 0005031 PC-RJT 0010233 PC-RJT 0010227 PC-RJT 0010228 PC-RJT 0010229 PC-RJT 0010231 PC-RJT 0010161 PC-RJT 0010162 PC-RJT 0010234 PC-RJT 0010235 PC-RJT 0010232 PC-RJT 0010167 PC-RJT 0010169 PC-RJT 0010168 PC-RJT 0010170 PC-RJT 0010166 PC-RJT 0010165 PC-RJT 0010164 PC-RJT 0010163 PC-DODSON 0010026 PC-DODSON 0010245 PC-CPH 0010265 PC DEP-CPH 0010265 PC -CA POOL 0010171 PC -CA POOL 0010238 PC-MCINTYRE 0010250 REF 2 CR102500 CR102500 CR102500 CR102500 CR102500 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 crl02600 cr102600 crl02600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 cr102600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 1,000.00 1,500.00 -117.00 -117.00 -117.00 -117.00 -117.00 -631.69 -1,589.83 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -210.28 -111.15 -1,136.26 -122.85 -117.00 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 554 DATE JOUR.NO. 10/26/00 04-0087 10/26/00 04-0087 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 10/30/00 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 11/01/00 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 11/01/00 05-0008 11/01/00 05-0008 DESCRIPTION PC-MCINTYRE 0010249 PC -MOCK 0009074 PC-CORONEL#9-067 DEP-CORONEL#9-067 PC CORONEL RJT INVST 14 BP'S PC-SPANOS010279 PC-SPANOS010278 CF -4 SEASONS010225 DEP-4 SEASONS010225 PC -4 SEASONS010214 DEP-4 SEASONS010214 BP-DOLAN007-308 4 PC-DGH DEVEL PC -CAL POOLS010273 TOLL BROS PC CROCO-2 PC APP DODSON 3 BP'S BP 101158 BOGLINO BP CA CONST101290 PC SUNVISTA006382 DEP SUNVISTA006382 CA POOLS 5 BP'S PC DEP-WSKOPF DEP-WSKOPF PC -PAZ 0009150 PC DEP-PAZ 0009150 PC -PAZ 0009157 DEP-PAZ 0009157 PC DEP APP -PAZ PC-MCINTYRE 0010200 PC DEP APP -ROCK PC -MILLER 0008421 PC DEP-MILLER 000842 REF 2 cr102600 cr102600 ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASDI06R ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASDIOCR ASDIOCR ASD10CR ASD10CR ASD10CR ASD10CR ASD10CR ASDIOCR ASD10CR CR110100 CR110100 CR110100 CR110100 CR110100 CR110100 CRI10100 CR110100 CR110100 CR110100 CRI10100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -105.30 -357.18 -539.17 250.00 -500.00 -4,731.48 -122.85 -298.68 -467.35 250.00 -467.35 250.00 1,000.00 3,000.00 250.00 250.00 250.00 -70.20 -1,000.00 -111.15 -35.00 -1,000.00 -443.95 -163.80 -35.10 -1,374.13 -585.00 -6,644.45 -513.45 -495.21 -250.00 -206.05 -1,250.00 -486.71 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 555 DATE JOUR.NO. 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 11/06/00 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 11/08/00 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 DESCRIPTION PC-LELAH 0011010 PC-CORONEL 0010196 PC -CA POOL0010199 PC -CA POOL001006 PC -CA POOL00IO05 PC -CA POOL 0011007 PC -CA POOL 0011008 PC -CA POOL 0011003 PC DEP APP-HANSON PC-HORNBEAK0007271 PC DEP-HORNBEAK00072 PC DEP APP-TUVELL PC-OLESON 0011022 PC -STARK 0011029 PC DEP APP -MOLNAR PC DEP APP -MOLNAR PC -B & M 0010277. PC-WESTCOAST 0007096 PC DEP-WESTCOAST 000 PC-MSTR POOL0011039 PC DEP APP-JPW PC DEP APP-JPW PC -LAM 0010276 PC DEP-LAM 0010276 BLDG PC#28719-CNTRY PC -CA POOL 0011016 PC -CA POOL 0011015 PC DEP APP-IVANCICH PC DEP APP -NEW MILLI PC-SUNROSE 0011065 PC-SUNLAND 0011063 PC-TUVEL 0011054 PC-TUVELL 0011053 PC-CPH 0011026 REF 2 CR110100 CR110100 CR110200 CR110200 CR110200 CR110200 CR110200 CRI10200 CR110200 CRI10300 CR110300 CR110300 CR110600 CRI10600 CRI10600 CR110600 CR110600 CR110600 CR110600 CRI10700 CR110700 CR110700 CR110800 CRI10800 CRI10800 CR110800 CR110800 CR110800 CRI10800 CR110800 CR110800 CR110800 CR110800 CR110900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 750.00 250.00 -29.25 -64.35 -111.15 -117.00 -117.00 -117.00 -117.00 -117.00 -1,000.00 -1,365.34 -250.00 -9.75 -111.15 -250.00 -250.00 -35.10 -846.82 -168.03 -1,000.00 -1,000.00 -551.97 -100.00 -111.15 -111.15 -250.00 -250.00 -105.30 -35.10 -70.20 -70.20 -1,308.81 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 556 DESCRIPTION DATE JOUR.NO. 11/09/00 05-0031 PC DEP-CPH 0011026 11/09/00 05-0031 PC-DODSON 0010246 11/09/0005-0031 PC -TD DSRT 11/09/00 05-0031 PC -TD DSRT 11/09/00 05-0031 PC DEP APP -SUN VISTA 11/13/00 05-0032 BP11-025 DCD DEVEL 11/13/00 05-0032 BPII-044 AQUAQUEST 11/13/00 05-0032 BP11-072 CASILLAS 11/13/00 05-0032 BP 11-079 JAURON 11/13/00 05-0032 BP 10-204 BUBB SPGS 11/13/00 05-0032 PC DEP APP THUENIZER 11/13/00 05-0032 PC DEP APP 11/13/00 05-0032 PC DEP APP 11/13/00 05-0032 PC DEP APP 11/13/00 05-0032 PC DEP APP 11/14/00 05-0036 BP 011-061 CA POOLS 11/14/00 05-0036 BP 011-087 HAWKINS 11/14/00 05-0036 BP 011-089 MCINTYRE 11/14/00 05-0036 BP 011-093 PAR POOLS 11/14/00 05-0036 BP 011-58 CA POOLS 11/15/00 05-0037 BP 11-103 BUBBLE SPR 11/15/00 05-0037 BP 1-006 ORCHARD 11/15/00 05-0037 DEPOSIT 1-006 ORCHAR 11/15/00 05-0037 BP 011-136 SUN BOSS 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 18-419 PACIFIC 11/16/00 05-0041 BP 11-094 PRICE 11/16/00 05-0041 BP 11-157 ATLAS 11/16/00 05-0041 BP 11-159 MILLE 11/16/00 05-0041 PLAN CHK BELKNAP 11/16/00 05-0041 BP 10-205 BUBBLE SPR 11/16/00 05-0041 BP 11-162 SAWYER BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT CR110900 1,500.00 CRI10900 -128.70 CR110900 -19,371.35 CR110900 -14,533.56 CR110900 -1,000.00 CR111300 -35.10 CR111300 -122.85 CRI11300 -58.50 CR111300 -9.75 CR111300 -189.15 CR111300 -250.00 CR111300 -250.00 CR111300 -250.00 CR111300 -250.00 CR111300 -250.00 CR111400 -111.15 CR111400 -40.95 CR111400 -184.93 CR111400 -105.30 CR111400 -111.15 CR111500 -222.95 CR111500 -1,024.94 CR111500 250.00 CRI11500 -35.10 CRI11500 -81.90 CRI11500 -4,506.84 CRI11600 -505.69 CRI11600 250.00 CR111600 -64.35 CR111600 -70.20 CR111600 -117.00 CRI11600 -250.00 CR111600 -256.75 CRI11600 -122.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 557 DATE JOUR.NO. 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 11/17/00 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 11/20/00 05-0049 11/21/00 05-0051 11/21/00 05-0051 11/21/00 05-0051 1.1/21/00 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 11/28/00 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 DESCRIPTION BP 11-156 ATLAS BP 11-052 SUNAIR BP 11-167 MASTER POO BP 11-168 MASTER POO PC DEP APP MALIBU BP 05-072 MIXON BP 11-102 SPLISHSPLS BP 11-076 PACIFIC BP 11-076 PACIFIC 20 BP'S -CAL POOL PC-DODSON 0010051 PC-DODSON 0010226 PC-MNSTRLL 0008346 PC DEP-MNSTRLL 00083 PC -CA POOL 0011169 PC DEP APP-BRCKMNN.- PC DEP APP-LENDEL PC-SUNROSE 0009138 PC DEP-SUNROSE 00091 PC-DEMELLO 0011186 PC-ROGERS 0011031 PC DEP-ROGERS0011031 PC -GLORIA 0008263 PC DEP=GLORIA 000826 PC -GH POOL 0011220 PC -VAC POOL0011213 PC -BERLIN 0011174 BP 10-136 NATUR EFFE BP 11-230 VACATION P BP 11-229 WEISKOFF BP 11-229 WEISKOFF BP 11-231 OTEAL BP 11-234 MCINTYRE BP 11-233 MCINTYRE REE 2 CR111600 CR111700 CR111700 CR111700 CR111700 CR111700 CR111700 CR111700 CR111700 CR111700 CR112000 CR112000 CR112000 CR112000 CR112000 CR112000 CR112100 CR112100 CR112100 CR112100 CRI12100 CR112100 CR112100 CR112100 CR112200 CR112200 CR112200 CR112800 CR112800 CR112800 CR112800 CR112800 CR112800 CR112800 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -40.95 -122.85 -227.18 -206.05 -250.00 -122.85 -140.40 -500.12 250.00 -2,275.65 -122.85 -146.25 -1,212.72 750.00 -117.00 -250.00 -250.00 -590.30 250.00 . -70.79 -500.12 250.00 -502.90 250.00 250.00 -93.60 -105.30 -40.95 -117.00 -105.30 -539.77 -40.95 -105.30 -122.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 558 DESCRIPTION DATE JOUR.NO. 11/28/00 05-0065 BP 11-226 CA POOLS 11/28/00 05-0065 BP 11-227 CA POOLS 11/28/00 05-0065 BP 11-171 DODSON 11/28/00 05-0065 BP 11-172 DODSON 11/28/00 05-0065 PC DEP CONTEMP HOMES 11/28/00 05-0065 BP11-049 WT BUFFINS 11/27/00 05-0066 BP 11-024 DCD DEVEL 11/27/00 05-0066 BP 11-177 PAZ CONST 11/27/00 05-0066 BP 11-177 PAZ CONST 11/27/00 05-0066 BP 11-225 SMART POOL 11/27/00 05-0066 BP 11-225 SMART POOL 11/29/00 05-0067 BP 11-276 MB CONSTRU 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 11/29/00 05-0067 PC DEP APP 11/30/00 05-0067 BP 11-173 WATERWKS 11/29/00 05-0067 BP 11280 LDR CONSTRU 11/29/00 05-0067 BP 11-273 SUNROSE 11/29/00 05-0067 BP 11-273 SUNROSE 11/29/00 05-0067 BP 7-128 SLADEK 11/29/00 05-0067 BP 7-128 SLADEK 11/29/00 05-0067 PC DEP APP 11/30/00 05-0068 PC DEP ANACKER 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 11/30/00 05-0068 BL 11-287 ATLAS AWNI 11/30/00 05-0068 ADD'L PLAN CHK FEES 12/01/00 06-0010 PC-KSL 0008365 12/01/00 06-0010 PC-ROGERS 0011244 REE 2 CR112800 CR112800 CR112800 CRI12800 CR112800 CRI12800 CR112700 CRI12700 CRI12700 CRI12700 CRI12700 CR112900. CRI12900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CR112900 CRI12900 CR112900 CR113000 CR113600 CRI13000 CRI13000 CRI13000 CR113000 CR113000 CR113000 CR120100 CR120100 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -250.00 -750.00 -76.05 -64.35 -163.80 -105.30 -197.60 -70.20 -70.00 -1,208.00 -64.35 YEAR TO DATE AMOUNT -111.15 '117.00 -122.85 -117.00 -250.00 -111.15 -813.80 -528.92 250.00 -58.50 -122.85 -76.05 -111.15 -117.00 -111.15 -217.61 -250.00 -168.03 -64.35 -550.24 250.00 -1,579.09 1,•250.00 -250.00 -750.00 -76.05 -64.35 -163.80 -105.30 -197.60 -70.20 -70.00 -1,208.00 -64.35 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 559 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/01/00 06-0010 PC-BUFFIN 0011045 12/01/00 06-0010 PC DEP APP-BELKNAP 12/04/00 06-0015 PC DEP APP -MILLER 12/05/00 06-0017 PC-LEWIS 0012017 12/05/00 06-0017 PC-TUVELL 0011038 12/05/00 06-0017 PC DEP-TUVELL 001103 12/05/00 06-0017 PC-TURPIN 0009083 12/05/00 06-0017 PC DEP-TURPIN 000908 12/05/00 06-0017 PC -WOLF 0012020 12/05/00 06-0017 PC -MILLER 0008420 12/05/00 06-0017 PC DEP-MILLER 000842 12/05/00 06-0017 PC-ARDOLINO 0012021 12/05/00 06-0017 PC DEP APP-BUFFIN 12/05/00 06-0017 PC -LANG 0006247 12/05/00 06-0017 PC DEP-LANG 0006247 12/06/00 06-0022 PC-WOLCOTT 0012024 12/06/00 06-0022 PC -PCF HMS 0009118 12/06/00 06-0022 PC DEP APP -PCF HMS 0- 12/06/00 06-0022 PC-LINDSLEY 0003017 12/06/00 06-0022 PC DEP-LINDSLEY 0003 12/06/00 06-0022 PC -CA POOLS 0011279 12/06/00 06-0022 PC -CA POOLS 0011278 12/06/00 06-0022 PC-LZZRINI 0010195 12/06/00 06-0022 PC-KULL 0004024 12/06/00 06-0022 PC DEP-KULL 0004024 12/06/00 06-0022 PC-MALIBU 0012014 12/06/00 06-0022 PC DEP-MALIBU 001201 12/07/00 06-0035 PC DEP APP-TUVELL 00 12/07/00 06-0035 PC DEP APP-TUVELL 00 12/07/00 06-0035 PC-DODSON 0011245 12/07/00 06-0035 PC -VAC POOL0012036 12/07/00 06-0035 PC -VAC POOL0012035 12/07/00 06-0035 PC -VAC POOL0012034 12/07/00 06-0035 PC -VAC POOL 0012037 CR120100 CR120100 CR120400 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120500 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120600 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 250.00 1,000.00 250.00 750.00 250.00 1,000.00 250.00 250.00 -99.45 -250.00 -250.00 -58.50 -550.24 -1,441.65 -35.10 -570.97 -70.20 -250.00 -876.46 -46.80 -555.33 -1,163.02 -111.15 -111.15 -105.30 -478.08 -505.05 -250.00 -250.00 -93.60 -105.30 -105.30 -105.30 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 560 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 12/08/00 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 12/11/00 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 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 DESCRIPTION PC -VAC POOL 0012039 PC -VAC POOL 0012038 PC -VAC POOL 0012040 PC -VAC POOL 0012041 PC-CAHULLA 0012026 PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC-RJT HOMES PC-DSRT SNRA PC-MCINTYRE 0012027 PC-MCINTYRE 0012033 PC DEP APP -MILLER PC DEP APP -VIGIL PC-PARZINSKY 0012031 PC -WHERE FUN0012052 PC DEP APP-CORONEL . PC DEP APP -CC PROP PC -CAL POOL0012032 PC -CAL POOL0012030 PC-CNTPRY 0011293 PC DEP APP -MILLER PC -LEGACY 0012047 PC DEP-LEGACY 001204 PC DEP APP-GRADY PC DEP APP-GRADY PC-STARLIGHT0010112 PC DEP-STARLIGHT0010 PC-CNTRY CRWL PC-MCINTYRE 0012115 PC-MCINTYRE 0012122 PC-HORNBEAK0012071 PC DEP APP-NISPERO PC-PFF 0011217 REF 2 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120701 CR120800 CR120800 CR120800 CR120800 CR120800 CR120800 CR121100 CR121100 CR121100 CR121100 CR121100 CR121100 CR121200 CR121200 CR121200 CR121200 CR121200 CR121200 CR121200 CR121300 CR121300 CR121300 CR121300 CR121300 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -105.30 -105.30 -105.30 -105.30 -269.43 -250.00 -250.00 -250.00 -3,539.79 -1,596.23 -122.85 -122.85 -250.00 -1,000.00 -163.80 -146.25 -1,000.00 -3,000.00 -122.85 -117.00 -64.35 -250.00 -556.16 250.00 -250.00 -250.00 -500.12 250.00 -6,452.34 -76.05 -134.55 -35.00 -1,000.00 -15.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/13/00 06-0045 PC -BOURNE 0009089 12/13/00 06-0045 PC DEP-BOURNE 000908 12/13/00 06-0045 PC-SUNLAND 0012111 12/13/00 06-0045 GRDNG#294572-TD DEV 12/14/00 06-0052 PC -BAY CITY0012121 12/14/00 06-0052 PC -CA POOL 0012065 12/14/00 06-0052 PC-MSTR POOL00010001 12/14/00 06-0052 PC-MSTR POOL0010144 12/14/00 06-0052 PC-MSTR POOL001002 12/14/00 06-0052 PC REVISED-HOBBS 12/14/00 06-0052 PC DEP APP-TRIBBLE 12/14/00 06-0052 PC DEP APP-TRIBBLE 12/14/00 06-0052 PC DEP APP-TRIBBLE 12/14/00 06-0052 PC-AINSWORTH0012072 12/14/00 06-0052 PC DEP APP-DSRT SAGE 12/14/00 06-0052 PC -EAST VLLY0010134 12/14/00 06-0052 PC DEP-EAST VLLY0010 12/14/00 06-0052 PC -EAST VLLY0010281 12/14/00 06-0052 PC DEP-EAST VLLY0010 12/15/00 06-0055 PC -CA NEV 0012109 12/15/00 06-0055 PC -CA POOL 0012064 12/14/00 06-0055 PC -LQ ORCHD0005233 12/14/00 06-0055 PC DEP-LQ ORCHD00052 12/18/00 06-0057 PC PLAN 4 REVISION 12/18/00 06-0057 PC-CNYN POOL 0012134 12/18/00 06-0057 PC-JDD 0010007 12/18/00 06-0057 PC DEP-JDD 0010007 12/18/00 06-0057 PC DEP APP-BUFFIN 12/18/00 06-0057 PC DEP APP -MILLER 12/19/00 06-0059 PC -CA POOL 0012063 12/19/00 06-0059 PC -CA POOL 0012143 12/19/00 06-0059 PC -CA POOL 0012133 12/19/00 06-0059 PC-DSRT WEST0012140 12/19/00 06-0059 PC DEP APP -MAC CEASA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT CR121300 CR121300 CR121300 CR121300 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121400 CR121500 CR121500 CR121500 CR121500 CR121800 CR121800 CR121800 CR121800 CR121800 CR121800 CR121900 CR121900 CR121900 CR121900 CR121900 3:28PM 08/21/01 PAGE 561 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 -487.83 -58.50 -7,500.00 -46.80 -117.00 -289.90 -235.63 -269.43 -70.00 -250.00 -250.00 -250.00 -163.80 -600.00 -536.34 250.00 -536.34 250.00 -214.50 -117.00 -1,316.99 250.00 -87.50 -105.30 -1,001.03 1,000.00 -250.00 -250.00 -111.15 -117.00 -111.15 -46.80 -250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/26/00 06-0062 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 12/21/00 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 DESCRIPTION TRIBBLE CONSTRUCTION CO PC DEP APP-STHRN PC-KSL 0009073 PC-RJT 0012160 PC-RJT 0012161 PC-RJT 0012162 PC-RJT 0012159 PC-RJT 0012158 PC-RJT 0012157 PC-RJT•0012156 PC-RJT 0012155 PC-RJT 0012154 PC-RJT 0012153 PC-RJT 0012152 PC-RJT 0012151 PC-RJT 0012150 PC-RJT 0012149 PC-RJT 0012148 PC-RICKERD 0012193 PC-RJT 0012181 PC-RJT 0012182 PC DEP APP-FARACY PC REVISN-WATSON PC-CHAPPIE 0007133 PC DEP-CHAPPIE000713 PC -STARLIGHT 0010291 PC DEP-STARLIGHT0010 PC-AINSWORTH 0012183 PC DEP APP-CNTPY HMS PC DEP APP-MEIER PC DEP APP-MEIER PC-CNTPY 0011043 PC DEP-CNTPY 0011043 PC -CA POOL 0012184 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP122700 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 CR122100 CR122100 CR122100 CR122100 CR122100 CR122100 BUDGET DEBIT AMOUNT AMOUNT 750.00 250.00 250.00 250.00 3:28PM 08/21/01 PAGE 562 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,000.00 -144.30 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -40.95 -76.05 -76.05 -1,000.00 -70.00 -617.19 -488.87 -176.48 -250.00 -250.00 -250.00 -514.02 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/21/00 06-0072 PC -CA POOL 0012185 12/22/00 06-0075 PC-PERUN 0012199 12/22/00 06-0075 PC-IVANCH 0011066 12/22/00 06-0075 PC DEP-IVANCH 001106 12/22/00 06-0075 PC-GLDN STE0012129 12/22/00 06-0075 PC-SILVA 0012194 12/22/00 06-0075 PC DEP-GLDN 0012129 12/26/00 06-0077 PC -CA POOL 0012232 12/26/00 06-0077 PC -CA POOL 0012233 12/26/00 06-0077 PC -CA POOL 0012201 12/26/00 06-0077 PC -CA POOLS 0012202 12/26/00 06-0077 PC -CA POOLS 0012200 12/26/00 06-0077 PC -CA POOLS 0012198 12/26/00 06-0077 PC -PCF TRD0012141 12/26/00 06-0077 PC DEP-PCF TRD001214 12/26/00 06-0077 PC-CNTRY CRWL0012247 12/26/00 06-0077 PC-CNTRY CRWL0012248 12/26/00 06-0077 PC REVSN-CNTRY CRWL 12/26/00 06-0077 PC DEP APP-MEIRER 12/26/00 06-0077 PC -AMEN 0012189 12/26/00 06-0077 PC-RUTTMAN 0012171 12/27/00 06-0078 PC -MOLNAR 0011046 12/27/00 06-0078 PC DEP-MOLNAR 001104 12/27/00 06-0078 PC -MOLNAR 0011015 12/27/00 06-0078 PC DEP-MOLNAR 001101 12/27/00 06-0078 PC -CAL TECH0008422 12/27/00 06-0078 PC DEP-CAL TECH00084 12/27/00 06-0078 PC -SRH 0012289 12/27/00 06-0078 PC -SRH 0012288 12/27/00 06-0078 PC -SHR 0012287 12/28/00 06-0079 PC-CNTRY CRWLL 12/28/00 06-0079 PC-GLDN STATE0010027 12/28/00 06-0079 PC DEP-GLDN STATE001 12/28/00 06-0079 PC -CA POOL0012234 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT CR122100 CR122200 CR122200 CR122200 CR122200 CR122200 CR122200 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122600 CR122700 CR122700 CR122700 CR122700 CR122700 CR122700 CR12270.0 CR122700 CR122700 CR122800 CR122800 CR122800 CR122800 DEBIT CREDIT AMOUNT AMOUNT 250.00 -111.15 -29.25 1,000.00 -547.48 250.00 -1,152.01 -539.89 -35.10 250.00 -6,252.76 -117.00 250.00 -111.15 -117.00 -111.15 -117.00 -111.15 -505.69 250.00 -114.51 -114.51 -52.50 -250.00 -76.05 -52.65 -523.80 250.00 -130.95 250.00 -1,595.80 1,000.00 -1,152.01 -1,032.82 -820.47 -6,252.76 -539.89 250.00 -117.00 3:28PM 08/21/01 PAGE 563 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/28/00 06-0079 PC-DOLAN 0012178 12/28/00 06-0079 PC DEP-DEWITT008151 12/28/00 06-0079 PC-DEWITTE 0008151 12/28/00 06-0079 PC -DOBBINS 0012197 12/28/00 06-0079 PC DEP-YURETA0008335 12/28/00 06-0079 PC-YURETA 0008335 12/28/00 06-0079 PC=LENDEL 0012060 12/28/00 06-0079 PC DEP-LENDEL 001206 12/29/00 06-0082 PC-JDD LLC0012300 12/29/00 06-0082 PC DEP-JDD LLC001230 12/29/00 06-0082 PC-JDD LLC0010006 12/29/00 06-0082 PC DEP-JDD LLC001000 12/29/00 06-0082 PC -CA POOL 0012236 12/29/00 06-0082 PC -CA POOL 0012235 01/02/01 07-0004 PC-CNSTR DGN0012301 01/02/01 07-0004 PC-FERGOSO 0101003 01/02/01 07-0004 PC-FERGOSO 0011295 01/02/01 07-0004 PC-TUVELL 0012294 01/02/01 07-0004 PC-TUVELL 0012292 01/02/01 07-0004 PC-TUVELL 0012291 01/02/01 07-0004 PC DEP APP-CNTRPY 01/02/01 07-0004 PC-DORAN 0012244 01/02/01 07-0004 PC DEP-DORAN 0012244 01/02/01 07-0004 PC -PAUL 0011308 01/02/01 07-0004 PC -PAUL 0010275 01/02/01 07-0004 PC DEP-PAUL 0010275 01/03/01 07-0006 PC-CONTRERAS 0012177 01/03/01 07-0006 PC DEP-NANCE 0008384 01/03/01 07-0006 PC-NANCE 0008384 01/03/01 07-0006 PC-PCFC 0101002 01/03/01 07-0006 PC DEP APP -MILLER 01/03/01 07-0006 PC DEP APP -MILLER 01/03/01 07-0006 PC-MSTR POOL0012135 01/03/01 07-0006 PC-CORONEL 0012250 DETAILED'GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122800 CR122900 CR122900 CR122900 CR122900 CR122900 CR122900 CR010201 CR010201 CR010201 CR010201 CR010201 CR010201 CR010201 CR010201' CR010201 CR010201 CR010201 CR010201 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 BUDGET AMOUNT DEBIT AMOUNT 1,250.00 1,000.00 250.00 1,000.00 1,000.00 250.00 1,000.00 250.00 CREDIT AMOUNT -122.85` -1,980.59 -35.10 -1,439.93 -482.28 -703.23 -1,258.28 -117.00 -117.00 -12.35 -46.00 -252.53 -35.10 -93.60 -70.20 -250.00 -580.34 -163.80 -1,474.16 -40.95 -818.33 -99.45 -250.00 -250.00 -197.60 -29.25 3:28PM 08/21/01 PAGE 564 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 565 DESCRIPTION DATE JOUR.NO. 01/03/01 07-0006 PC-CORONEL 0012147 01/03/01 07-0006 PC DEP-CORONEL001214 01/03/01 07-0006 PC-CORONEL 0012238 01/03/01 07-0006 PC DEP-CORONEL 00122 01/03/01 07-0006 PC-CORONEL0012146 01/03/01 07-0006 PC DEP-CORONEL 00121 01/03/01 07-0006 PC-CORONEL 0012237 01/03/01 07-0006 PC DEP-CORONEL 00122 01/04/01 07-0008 PC DEP APP-BLAIR 01/04/01 07-0008 PC-BUFFIN 0012022 01/04/01 07-0008 PC DEP-BUFFIN 001202 01/04/01 07-0008 PC -DF PRTNR0101035 01/04/01 07-0008 PC -DF PTNR0101032 01/04/01 07-0008 PC -DF PRTN 0101037 01/04/01 07-0008 PC -DF PRTN 0101039 01/04/01 07-0008 PC -DF PRTN0101042 01/04/01 07-0008 PC -DR PRTN 0101040 01/04/01 07-0008 PC -DF PRTN 0101038 01/04/01 07-0008 PC -DF PRTN 0101036 01/04/01 07-0008 PC -DF PRTN 0101034 01/04/01 07-0008 PC -DF PRTN 0101033 01/04/01 07-0008 PC -SO CAL 0101004 01/04/01 07-0008 PC -MOCK 0012172 01/04/01 07-0008 PC-JDD LLC0101041 01/04/01 07-0008 PC DEP-JDD LLC010104 01/04/01 07-0008 PC DEP APP-DOLAN 01/04/01 07-0008 PC-WEISKOPH 0012249 01/04/01 07-0008 PC-CAHLLA 0006034 01/05/01 07-0012 PC-AMER POOL0101044 01/05/01 07-0012 PC-MUMBIL 0010213 01/05/01 07-0012 PC DEP-MUMBIL 001021 01/05/01 07-0012 PC -JIM DAN 01/05/01 07-0012 PC -NORMAN 01/05/01 07-0012 PC DEP APP -MT COVE REF 2 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010301 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010401 CR010501 CR010501 CR010501 CR010501 CR010501 CR010501 BUDGET AMOUNT DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 1,000.00 250.00 CREDIT AMOUNT -500.12 -500.07 -500.12 -508.54 -1,250.00 -495.21 -171.04 -609.73 -150.32 -171.04 -171.04 -163.60 -163.60 -601.27 -654.38 -684.14 -81.90 -58.50 -2,931.23 -250.00 -1,374.21 -269.43 -157.95 -505.44 -4,397.72 -6,854.55 -250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 566 DESCRIPTION DATE JOUR.NO. 01/05/01 07-0012 PC -DATE PALM0101079 01/05/01 07-0012 PC -DATE PALM0101078 01/08/01 07-0013 PC -GH POOL0101080 01/08/01 07-0013 PC -LAKE LQ 01%08/01 07-0013 PC DEP-LAKE LQ 01/08/01 07-0013 PC -SANTA ROSA0009161 01/08/01 07-0013 PC DEP-SANTA ROSA000 01/09/01 07-0016 PC -BOFFIN 0012243 01/09/01 07-0016 PC DEP-BUFFIN 001224 01/09/01 07-0016 PC -CAL PCF0101082 01/09/01 07-0016 PC -VAC POOL 0101081 01/09/01 07-0016 PC-RJT HOMES 12/28/00 07-0017 CENTURY CROWELL 01/10/01 07-0021 PC-BUFFIN 0101005 01/10/01 07-0021 PC DEP APP-BRCKMNN 01/10/01 07-0021 PC DEP APP-CATES 01/10/01 07-0021 PC DEP APP -MADISON 01/10/01 07-0021 PC DEP APP -MADISON 01/10/01 07-0021 PC-MSTR POOL0101112 01/11/01 07-0024 PC -JOHNSON 0009078 01/11/01 07-0024 PC DEP-JOHNSON 00090 01/11/01 07-0024 GRDNG#293491-TOLL 01/11/01 07-0024 PC-SLTLL 0101128 01/11/01 07-0024 PC DEP APP-CNTPY 01/12/01 07-0030 PC DEP APP-CHRSTN HM 01/12/01 07-0030 GRDNG#25953-DSRT SNR 01/12/01 07-0030 PC DEP APP-CNTPY HME 01/12/01 07-0030 PC-CNTRY AMEBA 01/12/01 07-0030 PC DEP-CNTRY AMERA 01/12/01 07-0030 PC -MATS 0101171 01/12/01 07-0030 PC DEP APP-TTEE 01/12/01 07-0030 PC -LQ VILLAS 01/12/01 07-0030 PC DEP-LQ VILLAS 01/12/01 07-0030 PC -CA FUND CNTRL REF 2 CRO10501 CRO10501 CRO10801 CRO10801 CRO10801 CRO10801 CRO10801 CRO10901 CRO10901 CRO10901 CRO10901 CRO10901 APO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11001 CRO11101 CRO11101 CRO11101 CRO11101 CRO11101 CRO11201 CRO11201 CRO11201 CRO11201 CRO11201 CRO11201 CRO11201 CRO11201 CRO11201 CRO11201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 2,250.00 1,500.00 -58.50 -250.00 -250.00 -1,500.00 -1,500.00 -248.30 -1,434.02 . -2,250.00 -35.10 -250.00 -1,000.00 -100.00 -250.00 -2,158.69 -52.65 -1,000.00 -4,832.49 -7,495.16 YEAR TO DATE AMOUNT -134.55 -105.30 -93.60 -2,863.39 1,750.00 -565.77 250.00 -500.12 250.00 -163.80 -105.30 -4,172.85 369.80 1,000.00 2,250.00 1,500.00 -58.50 -250.00 -250.00 -1,500.00 -1,500.00 -248.30 -1,434.02 . -2,250.00 -35.10 -250.00 -1,000.00 -100.00 -250.00 -2,158.69 -52.65 -1,000.00 -4,832.49 -7,495.16 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA . FOR FISCAL YEAR 2001. PAGE 567 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 01/16/01 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 01/16/10 07-0032 01/16/10 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 01/16/01 07-0032 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 DESCRIPTION PC -PCF TRD0012242 PC DEP-PCF TRD001224 PC -JOHNSON 0101173 PC -CA POOL 0101165 PC -CA POOL 0101161 PC -CA POOL 0101166 PC -CA POOL 0101174 PC -CA POOL 0101160 PC -CA POOL 0101164 PC DEP APP-EVNS PC DEP APP-EVANS PC-DODSON 0101162 PC-CORONEL 0101159 PC-DGH DEV 0011248 PC DEP-DGH DEV 00112 PC-DGH DEV 0011246 PC DEP-DGH DEV 00112 PC DEP APP-STHN HILL PC DEP APP-MEIER PC DEP APP -PCF TRD PC DEP APP -PCF TRD GRDNG#28960-CNTEX PC-CNTPYF HME0101182 PC DEP-CNTPYF HME010 PC DEP APP-STHN HILL PC -GH POOL 0101184 PC DEP APP-SUNROSE PC -LQ ORCH0008361 PC DEP-LQ ORCH000836 PC-ALTN ENGY0101186 PC-MCINTYE 0011091 PC-CNTRY CRWLL PC DEP-CNTRY CRWLL PC-CNTRY CRWLL REF 2 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 t CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011601 CR011.601 CR011601 CR011601 CR011701 CR011701 CR011701 CR011701 CR011701 CR011701 CR011801 CRO11801 CR011801 CR011801 CR011801 CR011801 CR011801 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 -486.71 -15.00 -117.00 -134.55 -111.15 -35.10 -134.55 -117.00 -250.00 -250.00 -197.60 -52.65 -507.24 250.00 -126.81 250.00 -1,000.00 -250.00 -250.00 -250.00 -1,500.00 -508.53 250.00 -1,000.00 -87.75 -250.00 -1,502.19 250.00 -99.45 -184.93 -3,995.75 1,500.00 -3,531.85 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/18/01 07-0042 PC-CHPLL 0101110 01/18/01 07-0042 PC -WISE MAINT0101220 01/19/01 07-0043 PC-ALDERETE0101163 01/22/01 07-0048 PC-BELKNAP 0012196 01/22/01 07-0048 PC DEP-BELKNAP 00121 01/22/01 07-0048 PC -BUBBLE 0101209 01/22/01 07-0048 GRDNG#28838-SCHI 01/22/01 07-0048 PC-PFF 0101236 01/22/01 07-0048 PC-KOSICH 0012001 01/22/01 07-0048 PC DEP-KOSICH 001200 01/22/01 07-0048 PC -ALPINE 0101224 01/22/01 07-0048 PC -CA POOL 0101235 01/22/01 07-0048 PC -CA POOL 0101223 01/22/01 07-0048 PC -CA POOL 0101185 01/22/01 07-0048 PC -CA POOL 0101222 01/22/01 07-0048 PC DEP APP -LEONARD 01/22/01 07-0048 PC DEP APP-FEDDERLY 01/23/01 07-0049 PC -EST RLTY0007254 01/23/01 07-0049 PC DEP-EST RLTY00072 01/23/01 07-0049 PC-PRFCT POOL0101092 01/23/01 07-0049 PC -0008385 01/23/01 07-0049 PC DEP-0008385 01/23/01 07-0049 PC-CORONEL 0101243 01/24/01 07-0064 PC DEP APP-CODY 01/24/01 07-0064 PC-COCKETT0008249 01/24/01 07-0064 PC DEP-COCKETT000824 01/24/01 07-0064 PC DEP APP -LAKE LQ 01/24/01 07-0064 PC-EDWARDS 0101251 01/24/01 07-0064 PC-SUNLAND 0101129 01/24/01 07-0064 PC DEP APP-CRV 01/25/01 07-0066 PC-ORR 0006364 01/25/01 07-0066 PC DEP-ORR 0006364 01/25/01 07-0066 PC-MCINTYRE 0101264 01/25/01 07-0066 PC-MCINTYRE 0101265 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REE 2 CR011801 CR011801 CR011901 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012201 CR012301 CR012301 CR012301 CR012301 CR012301 CR012301 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012401 CR012501 CR012501 CR012501 CR012501 BUDGET AMOUNT -87.75 -117.00 -111.15 -111.15 -117.00 -250.00 -1,000.00 -562.79 250.00 3:28PM 08/21/01 -105.30 PAGE 568 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -559.74 250.00 -64.35 -2,000.00 -76.05 -40.95 -564.23 -1,750.00 250.00 -3,520.69 1,250.00 -197.60 -105.30 -2,250.00 -15.00 -640.12 250.00 -87.75 -117.00 -111.15 -111.15 -117.00 -250.00 -1,000.00 -562.79 250.00 -105.30 -478.42 250.00 -52.65 -250.00 -555.41 250.00 -2,000.00 -35.10 -40.95 -1,750.00 -3,520.69 1,250.00 -105.30 -105.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 569 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 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 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 01/30/01 07-0084 01/30/01 07-0084 01/31/01 07-0085 01/31/01 07-0085 PC-MCINTYRE 0101266• PC-MCINTYRE 0101262 PC-DODSON 0101270 PC-DODSON 0101267 PC-DODSON 0101158 PC-DODSON 0101268 PC -FAM POOL 0101263 PC -FAM POOL 0101261 PC-KSL 0001240 PC-KSL 0009098 PC-BRCKMNN0101233 PC DEP-BRCKMNN010123 PC DEP APP -SPARKS PC -PCF TRD0101235 PC DEP-PCF TRD010123 PC -PCF TRD0101234 PC DEP-PCF TRD010123 PC-HAWKINS 0101299 PC-CATES 9911177 PC DEP-CATES 9911177 PC DEP APP -PCF HME PC-NTHWST 0010090 PC-RAMSEY 0009134 PC DEP-RAMSEY 000913 PC -CA POOL 0101271 PC DEP APP -PCF TRD PC DEP APP -PCE TRD PC -SHEFFIELD PC-KEVRON 0011027 PC DEP-KEVRON 001102 PC-KEVRON 0011247 PC DEP-KEVRON 001124 PC-MCINTYRE 0101346 GRADING#23971-JRM CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012501 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601 CR012601, CR012601 CR012601 CR012601 CR012601 CR012601 'CR012601 CR012601 cr012901 cr012901 cr012901 cr012901 cr013001 cr013001 cr013001 cr013001 CR013101 CR013101 250.00 250.00 250.00 250.00 1,000.00 250.00 250.00 -105.30 -134.55 -180.70 -64.35 -307.45. -163.80 -152.10 -218.73 -162.60 -1,325.35 -508.53 -250.00 -513.45 -495.21 -35.10 -737.39 -250.00 -661.55 -1,279.83 -140.40 -250.00 -250.00 -5,330.91 -126.81 -507.24 -76.05 -100.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER r FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 570 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/01 07-0085 GRDNG#29283-WATSON CR013101 -100.00 01/31/01 07-0085 PC-BRCKMN 0012054 CR013101 -696.64 01/31/01 07-0085 PC DEP-BRCKMN 001205 CR013101 250.00 01/31/01 07-0085 PC -CA POOL 0101329 CR013101 -128.70 01/31/01 07-0085 PC -CA POOL 0101329 CR013101 -122.85 01/31/01 07-0085 PC -CA POOL 0101303 CR013101 -157.95 01/31/01 07-0085 PC APP DEP-MUMBIL CR013101 -250.00 01/31/01 07-0085 PC DEP APP-MERIER CR013101 -250.00 01/31/01 07-0085 PC -DATE PALM0101210 CR013101 -46.80 01/31/01 07-0085 PC -DATE PALM01010244 CR013101 -105.30 01/31/01 07-0085 PC-CNTRY AMER CR013101 -4,389.59 02/01/01 08-0005 PC-FRANL 0102013 CR020101 -35.10 02/01/01 08-0005 PC-TOPMAN 0101323 CR020101 -105.30 02/01/01 08-0005 PC-TUVELL 0102002 CR020101 -64.35 02/01/01 08-0005 PC-TUVELL 0101358 CR020101 -64.35 02/01/01 08-0005 PC-TUVELL 0101240 CR020101 -550.24 02/01/01 08-0005 PC DEP-TUVELL 010124 CR020101 250.00 02/01/01 08-0005 PC-TUVELL 001239 CR020101 -550.24 02/01/01`08-0005 PC DEP-TUVELL0012239 CR020101 250.00 02/01/01 08-0005 PC -CA POOL 0101302 CR020101 -134.55 02/01/01 08-0005 PC-STRLGHT 0101274 CR020101 -64.35 02/01/01 08-0005 PC-CORONEL 0102003 CR020101 -40.95 02/01/01 08-0005 PC-LAMPESTI 0008334 CR020101 -1,308.73 02/01/01 08-0005 PC DEP-LAMPESTI 0008 CR020101 1,000.00 02/02/01 08-0006 PC DEP-TRIBBLE 01012 CR020201 250.00 02/02/01 08-0006 PC-TRIBBLE 0101240 CR020201 -440.70 02/02/01 08-0006 PC-TRBBLE 0101241 CR020201 -138.05 02/02/01 08-0006 PC DEP-TRBBLE 010124 CR020201 250.00 02/02/01 08-0006 PC-TRBBLE 01010242 CR020201 -138.05 02/02/01 08-0006 PC DEP-TRBBLE 010102 CR020201 250.00 02/02/01 08-0006 PC-DODSON 0102011 CR020201 -163.80 02/02/01 08-0006 PC-DODSON 0102010 CR020201 -227.18 02/02/01 08-0006 PC DEP APP-MCELEROY CR020201 -250.00 02/05/01 08-0008 PC -GRAY 0102027 CR020501 -225.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 571 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 02/06/01 08-0014 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 02/07/01 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 DESCRIPTION PC -FOWLER 0012142 PC -VAC POOL 0102026 PC -VAC POOL 0102014 PC -VAC POOL0101362 PC -VAC POOL0102006 PC -VAC POOL 0102015 PC -VAC POOL 0101364 PC -VAC POOL 0102005 PC -VAC POOL 0102004 PC-MCINTYRE 0101359 PC DEP APP -WR ENT PC -CA DSRT 0012179 PC DEP-CA DSRT 00121 PC DEP APP-BUFFIN PC-RAZO 0010244 PC-MSTR POOL0102048 PC-MSTR POOL0101226 PC-MEIER 0102034 PC DEP-MEIER 0102034 PC-MEIER 0101118 PC DEP-MEIER 0101118 PC-MEIER 0102021 PC DEP-MEIER 0102021 PC -ML CNSTR0102009 PC -MIRAGE WTR010134 PC DEP APP -CLARK PC-GATTUSO 0102033 PC DEP APP-SNTA ROSA PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC -BUBBLE 0102049 PC DEP APP-CLOFFI REF 2 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020501 CR020601 CR020601 CR020601 CR020601 CR020601 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 CR02080i CR020801 CR020801 CR020801 CR020801 CR020801 CR020801 CR020801 CR020801 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -111.15 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -105.30 -122.85 -250.00 -513.77 250.00 -250.00 -163.80 -206.05 -248.30 -131.47 250.00 -131.47 250.00 -525.88 250.00 -52.65 -76.05 -1,000.00 -81.90 -250.00 -250.00 -250.00 -250.00 -250.00 -193.38 -1,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA IFOR FISCAL YEAR 2001. PAGE 572 DATE JOUR.NO. 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 02/12/01 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 02/12/0108-0033 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 DESCRIPTION PC DEP APP-LENDEL PC -ALL AMER 0102069 PC DEP-ALL AMER 0102 PC -CA POOL 0102071 PC DEP APP -AAA FOOD PC-CNTRY CRWL0102051 PC-CNTRY CRWL0102052 PC-CNTRY CRWL0102053 PC-CNTRY CRWL0102054 PC-CNTRY CRWL0102061 PC-CNTRY CRWL0102062 PC-CNTRY CRWL0102063 PC-CNTRY CRWL0102064 PC-CNTRY CRWL0102065 PC-CNTRY CRWL0102066 PC-CNTRY CRWL0102067 PC-CNTRY CRWL0102055 PC-CNTRY CRWL0102056 PC-CNTRY CRWL0102057 PC-CNTRY CRWL0102058 PC-CNTRY CRWL0102059 PC-CNTRY CRWL0102060 PC-DODSON 0102083 PC-PURFCT 0101361 GRDNG#28960-CNTX HME PC DEP APP-KCLAM PC -CA POOL 0102041 PC -CA POOL 0102085 PC -CA POOL 0102082 PC -CA POOL 0102042 PC -PCF TRD0012241 PC DEP-PCF TRD001224 PC -PCF TRD 0012061 PC DEP-PCF TRD 00120 REF 2 CR020801 CR020901 CR020901 CR020901 CR020901 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021201 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 250.00 -250.00 -550.24 -163.80 -250.00 -46.80 -46.80 -46.80 -46.80 -46.80 -46.80 -46.80 -46.80 -46.80 -46.80 -46.80 =46.80 -46.80 -46.80 -46.80 -46.80 -46.80 -168.03 -105.30 -2,250.00 -250.00 -128.70 -105.30 -134.55 -128.70 -505.69 -486.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 573 DESCRIPTION DATE JOUR.NO. 02/13/01 08-0036 PC-CHRTNSN 0010149 02/13/01 08-0036 PC DEP-CHRTNSN 00101 02/14/01 08-0038 PC-TOURJE 0102125 02/14/01 08-0038 PC-CNTY HME0101204 02/14/01 08-0038 PC DEP-CNTY HME01012 02/14/01 08-0038 PC-MCINTYRE 0102081 02/14/01 08-0038 PC -CHIEF 0102127 02/15/01 08-0046 PC-CORONEL 0102131 02/15/01 08-0046 PC DEP APP-BUFFIN 02/15/01 08-0046 PC-TURPIN 0009224 02/15/01 08-0046 PC DEP-TURPIN 000922 02/15/01 08-0046 PC -TD DSRT 0008299 02/16/01 08-0050 PC-BELKNAP 0012023 02/16/01 08-0050 PC DEP-BELKNAP 00120 02/16/01 08-0050 PC DEP APP-CORONEL 02/16/01 08-0050 PC -CA POOL 0102037 02/16/01 08-0050 PC -CA POOL 0102039 02/16/01 08-0050 PC -CA POOL 0102036 02/16/01 08-0050 PC -CA POOL 0102144 02/16/01 08-0050 PC -CA POOL 0102145 02/16/01 08-0050 PC -CA POOL 0102143 02/20/01 08-0051 PC -NTL EFF 0102096 02/20/01 08-0051 PC-PRFCT 0102094 02/20/01 08-0051 PC RVSN-DCD DEV 02/20/01 08-0051 PC -JBL 0102157 02/21/01 08-0052 PC-CORONEL 0102029 02/21/01 08-0052 GRDNG#29147-CRV 02/21/01 08-0052 PC-CHSRTSN 0101153 02/21/01 08-0052 PC DEP-CHSRTSN 01011 02/21/01 08-0052 PC -PHILLIPS 0101328 02/21/01 08-0052 PC DEP APP -HARRIS 02/21/01 08-0052 PC -READ 0012186 02/21/01 08-0052 PC DEP-READ 0012186 02/22/01 08-0061 PC-MCINTYRE 0102171 REF 2 CR021301 CR021301 CR021401 CR021401 CR021401 CR021401 CR021401 CR021501 CR021501 CR021501 CR021501 CR021501 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR021601 CR022001 CR022001 CR022001 CR022001 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022101 CR022201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,393.78 1,000.00 -122.85 -500.12 250.00 -157.95 -9.75 -52.65 -250.00 -1,500.96 1,000.00 -248.30 -515.51 250.00 1,000.00 1,000.00 -250.00 -122.85 -128.70 -122.85 -152.10 -157.95 -122.85 -81.90 -99.45 -175.00 -22.75 -40.95 -1,500.00 -1,322.25 -265.20 -750.00 -1,424.28 -105.30 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 574 DESCRIPTION DATE JOUR.NO. 02/22/01 08-0061 PC-MCINTYRE 0102169 02/22/01 08-0061 PC-MCINTYRE 0102170 02/22/01 08-0061 PC-MEIER 0102072 02/22/01 08-0061 PC-MEIER 0102074 02/22/01 08-0061 PC-MEIER 0102073 02/22/01 08-0061 PC -MILLER 0102162 02/22/01 08-0061 PC DEP-MILLER 010216 02/22/01 08-0061 PC DEP APP-SOLLITTO 02/22/01 08-0061 PC -MILLER 0102164 02/22/01 08-0061 PC DEP-MILLER 010216 02/22/01 08-0061 PC-CNTRY CRWLL 02/23/01 08-0070 PC DEP APP-LENCH 02/23/01 08-0070 PC DEP-SO CA0007307 02/23/01 08-0070 PC -SO CA0007307 02/23/01 08-0070 PC-CNTRPY 0012145 02/23/01 08-0070 PC DEP-CNTRPY 001214 02/23/01 08-0070 PC DEP APP-CORONEL 02/23/01 08-0070 ADD PC-KOSICH 02/23/01 08-0070 PC-KCLAM 0102086 02/23/01 08-0070 PC DEP-KCLAM 0102086 02/23/01 08-0070 PC-HASTING 0101324 02/23/01 08-0070 PC -CA POOL0102168 02/23/01 08-0070 PC -CA POOL0102163 02/26/01 08-0073 PC DEP APP -ALL AMER 02/26/01 08-0073 PC -VAC POOL0007024 02/26/01.08-0073 PC -VAC POOL 0102165 02/26/01 08-0073 PC -MIRAGE 0102195 02/26/01 08-0073 ADD PC-ORR 02/26/01 08-0073 PC DEP APP-HARTMAN 02/26/01 08-0073 PC-MCELROY 0102207 02/26/01 08-0073 PC DEP-MCELROY 01022 02/26/01 08-0073 PC -WORLD GYM0009117 02/26/01 08-0073 PC DEP-WORLD GYM0009 02/26/01 08-0073 PC-MONROE 0008017 REF 2 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022201 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022301 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 CR022601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -105.30 -105.30 -26.65 -26.65 -26.65 -500.12 250.00 -1,000.00 -125.03 250.00 -5,103.94 -1,000.00 250.00 -483.34 -582.91 250.00 -250.00 -17.50 -573.08 250.00 250.00 2,500.00 -9.75 -140.40 -172.25 -250.00 -105.30 -105.30 -140.40 -17.50 -250.00 -500.12 -2,056.76 -1,242.04 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/26/01 08-0073 PC DEP-MONROE 000801 02/27/01 08-0074 PC -KT 0102216 02/27/01 08-0074 PC-CROCO 0011235 02/27/01 08-0074 PC DEP-CROCO 0011235 02/27/01 08-0074 PC -CA POOL 0102203 02/27/01 08-0074 PC -CA POOL 0102201 02/27/01 08-0074 PC -CA POOL 0102202 02/27/01 08-0074 PC -CAL NEV0102213 02/27/01 08-0074 PC-DODSON 0102215 02/27/01 08-0074 PC-GATTUSO 0102206 02/27/01 08-0074 PC-DSRT CITY0102182 02/27/01 08-0074 PC-DSRT CITY0102181 02/27/01 08-0074 PC-DSRT CITY0102179 02/27/01 08-0074 PC-DSRT CITY0102180 02/27/01 08-0074 PC-DSRT CITY0102178 02/27/01 08-0074 PC-DSRT CITY0102183 02/27/01 08-0074 PC-DSRT CITY0102172 02/27/01 08-0074 PC-DSRT CITY0102173 02/27/01 08-0074 PC-DSRT CITY0102175 02/27/01 08-0074 PC-MILLNUM 0011181 02/27/01 08-0074 PC DEP-MILLNUM 00111 02/28/01 08-0075 PC-AMER 0102193 02/28/01 08-0075 PC-AMER 0102214 02/28/01 08-0075 PC DEP-MEIER 0102080 02/28/01 08-0075 PC-MEIER 0102080 03/01/01 09-0005 PC DEP APP-DRYDEN 03/01/01 09-0005 PC DEP APP-DRYDEN 03/01/01 09-0005 PC-BUFFIN 0102234 03/01/01 09-0005 PC DEP-BUFFIN 010223 03/01/01 09-0005 PC -PCF HME0102205 03/01%01 09-0005 PC DEP-PCF HME010220 03/01/01 09-0005 PC DEP APP -JACK BOX 03/01/01 09-0005 PC -MIRAGE 0102070 03/02/01 09-0006 PC -CC PROP 0012059 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT CR022601 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022701 CR022801 CR022801 CR022801 CR022801 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030101 CR030201 3:28PM 08/21/01 PAGE 575 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,000.00 -40.95 -1,224.09 1,000.00 -140.40 -157.95 -134.55 -168.03 -128.70 -81.90 -87.75 -87.75 -87.75 -87.75 -87.75 -87.75 -87.75 -87.75 -87.75 -674.60 250.00 -163.80 -134.55 250.00 -412.75 -250.00 -250.00 -513.45 250.00 -513.45 250.00 -1,000.00 -304.53 -2,910.03 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 576 DESCRIPTION DATE JOUR.NO. 03/02/01 09-0006 PC DEP-CC PROP001205 03/02/01 09-0006 PC -ATLAS 0103037 03/02/01 09-0006 PC-CORONEL 0102225 03/02/01 09-0006 PC DEP-CORONEL 01022 03/02/01 09-0006 PC -JIM DAN 03/02/01 09-0006 ADDTN PC ENG -CA POOL 03/05/01 09-0009 Summary Distribution 03/06/01 09-0013 PC DEP APP -MILLER 03/06/01 09-0013 PC DEP APP -MILLER 03/06/01 09-0013 PC -GROSS 0103057 03/06/01 09-0013 PC -FAM POOL 0102199 03/07/01 09-0019 PC DEP APP-CORONEL 03/07/01 09-0019 PC-GREENE 0103060 03/07/01 09-0019 PC-NTRL EFF0103028 03/07/01 09-0019 PC-NTRL EFF0103029 03/07/01 09-0019 PC-NTRL EFF0103030 03/07/01 09-0019 PC-NTRL EFF0103031 03/07/01 09-0019 PC-NTRL EFF0103032 03/07/01 09-0019 PC-NTRL EFF0103033 03/07/01 09-0019 PC -NTL EFF0103048 03/07/01 09-0019 PC -NTL EFF0103041 03/07/01 09-0019 PC DEP APP-RUTLEDGE 03/08/01 09-0022 PC-OUTBK 0103072 03/08/01 09-0022 PC-MUMBIL 0103055 03/08/01 09-0022 PC DEP-MUMBIL 010305 03/08/01 09-0022 PC -CA POOL 0103070 03/08/01 09-0022 PC -JOHNSON 0010124 03/08/01 09-0022 PC DEP-JOHNSON 00101 03/09/01 09-0030 PC -GH POOL 0103069 03/09/01 09-0030 PC-MSTR POOL0103043 03/12/01 09-0031 GRDNG-SHFFLED 03/12/01 09-0031 PC -CA POOL 0102038 03/12/01 0970031 PC -CA POOL 0102226 03/12/01 09-0031 PC -CA POOL 0103061 REF 2 CR030201 CR030201 CR030201 CR030201 CR030201 CR030201 CASH REC CR030601 CR030601 CR030601 CR030601 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030701 CR030801 CR030801 CR030801 CR030801 CR030801 CR030801 CR030901 CR030901 CR031201 CR031201 CR031201 CR031201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 3,000.00 250.00 250.00 1,250.00 -58.50 -507.17 -4,397.72 -35.00 -2,997.94 -250.00 -250.00 -22.75 -163.80 -250.00 -17.55 -117.00 -117.00 -117.00 -117.00 -117.00 -117.00 -58.50 -117.00 -250.00 -40.95 -511.90 -168.03 -1,707.82 -93.60 -184.93 -200.00 -128.70 -163.80 -146.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 577 DESCRIPTION DATE JOUR.NO. 03/12/01 09-0031 PC-EICHBTT 0103062 03/12/01 09-0031 PC DEP-EICHBTT 01030 03/12/01 09-0031 PC-FARACY 0012195 03/12/01 09-0031 PC DEP-FARACY 001219 03/12/01 09-0031 PC DEP APP -MILLER 03/12/01 09-0031 PC DEP APP -MILLER 03/12/01 09-0031 PC -ALL AMER 0102233 03/12/01 09-0031 PC DEP-ALL AMER 0102 03/12/01 09-0031 PC-PORTOLESI 0101127 03/12/01 09-0031 PC -DATE PALM 0103053 03/12/01 09-0031 PC -DATE PALM 0103056 03/13/01 09-0041 PC -NTH WSTH 0103089 03/13/01 09-0041 PC -NTH WSTH 0103090 03/13/01 09-0041 PC -NTH WSTH 0103088 03/13/01 09-0041 PC -NTH STH 0103091 03/13/01 09-0041 PC DEP APP-BRCKN 03/13/01 09-0041 PC DEP APP-RJT HME 03/13/01 09-0041 PC -CC PROP 0102012 03/13/01 09-0041 PC-DODSON 0103097 03/13/01 09-0041 PC-DODSON 0103096 03/13/01 09-0041 PC -GRAY 0103098 03/14/01 09-0045 PC-PRFCT POOL0103103 03/14/01 09-0045 PC DEP APP-CORONEL 03/14/01 09-0045 PC -CA POOL 0103106 03/15/01 09-0046 PC-CNTRP HME0103113 03/15/01 09-0046 PC-AMER POOL0103042 03/15/01 09-0046 PC -ALADDIN 0103123 03/16/01 09-0048 PC -JACOB 0103100 03/16/01 09-0048 PC -TD DSRT 0007273 03/16/01 09-0048 PC DEP APP-BELKNAP 03/16/01 09-0048 PC -CA POOL 0103131 03/16/01 09-0048 PC -CA POOL 0103132 03/19/01 09-0054 PC-CORONEL 0103006 03/19/01 09-0054 PC DEP-CORONEL 01030 REF 2 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031201 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031301 CR031401 CR031401 CR031401 CR031501 CR031501 CR031501 CR031601 CR031601 CR031601 CR031601 CR031601 CR031901 CR031901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -513.45 250.00 -1,251.89 1,000.00 -250.00 -250.00 -550.24 250.00 -58.50 -134.55 -105.30 -64.35 -64.35 -64.35 -64.35 -250.00 -3,000.00 -128.70 -146.25 -146.25 -227.18 -46.80 -250.00 -40.95 -64.35 -184.93 -46.80 -319.15 -147.62 -250.00 -134.55 -163.80 -125.03 250.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/19/01 09-0054 PC-CORONEL 0103007 03/19/01 09-0054 PC DEP-CORONEL 01030 03/19/01 09-0054 PC-MCCALLEN 0103068 03/19/01 09-0054 PC-CORONEL 0103005 03/19/01 09-0054 PC DEP-CORONEL 01030 03/19/01 09-0054 PC-CORONEL 0103004 03/19/01 09-0054 PC DEP-CORONEL 01030 03/19/01 09-0054 PC-ALDERET 0102221 03/19/01 09-0054 PC-ALDERT 0102220 03/19/01 09-0054 PC -MADISON 0103049 03/19/01 09-0054 PC DEP-MADISON 01030 03/19/01 09-0054 PC -MADISON 0103050 03/19/01 09-0054 PC DEP-MADISON 01030 03/19/01 09-0054 PC-CLSSC BLD 0102075 03/19/01 09-0054 PC -CAL NEV 0103118 03/20/01 09-0061 PC -PALOMINO 0103138 03/20/01 09-0061 PC-RUDY 0103137 03/20/01 09-0061 PC DEP APP-MUMBIL 03/20/01 09-0061 PC-SCHUCH 0103139 03/21/01 09-0070 PC DEP APP-CNTRY CRW 03/21/01 09-0070 PC DEP APP-CNTRY CRW 03/21/01 09-0070 PC DEP APP -PAZ 03/21/01 09-0070 PC DEP APP -PAZ 03/21/01 09-0070 PC DEP APP -PAZ 03/21/01 09-0070 PC-CORONEL 0012245 03/21/01 09-0070 PC DEP-CORONEL 00122 03/21/01 09-0070 PC -CA POOL 0103120 03/22/01 09-0074 PC-BTTR BLD9908162 03/22/01 09-0074 PC DEP-BTTR BLD99081 03/22/01 09-0074 PC DEP APP -PAZ CONST 03/22/01 09-0074 PC -LAM 0102224 03/22/01 09-0074 PC DEP-LAM 0102224' 03/22/01 09-0074 PC DEP APP-MERRILL 03/22/01 09-0074 PC-MEIER 0103065 REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR032001 CR032001 CR032001 CR032001 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032101 CR032201 CR032201 CR032201 CR032201 CR032201 CR032201 CR032201 DEBIT CREDIT AMOUNT AMOUNT -134.55 -932.19 250.00 -250.00 -551.97 250.00 -350.00 -563.31 3:28PM 08/21/01 PAGE 578 YEAR TO DATE AMOUNT -125.00 250.00 -128.70 -125.03 250.00 -500.12 250.00 -87.75 -105.30 -1,075.56 1,500.00 -1,360.35 1,500.00 -40.95 -197.60 -15.00 -18.85 -250.00 -464.79 -3,000.00 -2,500.00 -250.00 -250.00 -250.00 -551.22 250.00 -134.55 -932.19 250.00 -250.00 -551.97 250.00 -350.00 -563.31 3:28PM 08/21/01 PAGE 578 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 579 DATE JOUR.NO. 03/22/01 09-0079 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 03/26/01 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 03/27/01 09-0079 03/27/01 09-0079 03/27/01 09-0079 DESCRIPTION PC DEP-MEIER 0103065 PC -RC HOBBS0102097 PC -CA POOL 0103150 PC -CA POOL 0103197 PC -CA POOL 0103151 PC -CA POOLS 0103152 PC -CA POOLS,0103153 PC-RIVERA 0102199 PC DEP APP -MILLER PC -CV SCREEN 0103178 PC-NTH/STH 0103159 PC-NTH/STH 0103157 PC-NTH/STH 0103157 PC-NTH/STH 0103161 PC-NTH/STH 0103160 PC DEP APP -MILLER PC DEP APP -MILLER PC-DSRT CITY0103163 PC-DSRT CITY0103165 GRADING#298907-SHFFD GRADING#239711-CNTRY PC DEP APP-CNSTR DGN PC DEP APP-CNSTR DGN PC DEP APP-CNSTR DGN PC DEP APP -STARLIGHT PC-HARTMAN 0103003 PC DEP-HARTMAN 01030 PC -VAC POOL 0103186 PC -VAC POOL 0103185 PC DEP APP -PIERCE PC DEP APP-DSRT QUAI PC DEP APP-DSRT QUAI PC DEP APP-DGH PC DEP APP-DGH REF 2 CR032201 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032301 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032601 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 CR032701 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 -58.50 -196.25 -196.25 -196.25 -196.25 -168.03 -206.05 -250.00 -69.35 -69.35 -69.35 -69.35 -69.35 -69.35 -250.00 -250.00 -105.30 -105.30 -2,250.00 -2,250.00 -250.00 -250.00 -250.00 -250.00 -669.53 -105.30 -105.30 -1,250.00 -250.00 -250.00 -250.00 -250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 580 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 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 09-0083 03/28/01 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 09-0096 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 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 DESCRIPTION PC -EDWARD 0103063 PC -ATLAS 0103202 PC -EDWARD 0103208 PC DEP APP-DIMARE PC-MTN COVE0101083 PC DEP-MTN COVE01010 PC-PLUMMERS 0101167 PC DEP-PLUMMERS 0101 PC-DCD DEV 0103209 PC-DSRT CITY0103164 PC-TREJO 0103210 PC -TOLL BROS PC -CA POOL 0103217 PC -CA POOL 0103214 PC -DATE PALM 0103221 PC-GATTUSO 0103227 PC-GATTUSO 0103225 PC-KALVIN 0103228 PC-REILLY 0103232 PC-REILLY 0103230 PC-REILLY 0103229 PC -PCF TRD0103223 PC DEP-PCF TRD010317 PC -PCF TRDO 103176 PC DEP-PCF TRD010317 PC -PCF TRD 0103177 PC -PCF TRD 0103173 PC DEP-PCF TRD 01031 PC -EL RNCH 0103250 PC -DW JHNSTN0101017 PC DEP-DW JHNSTNO101 PC DEP APP -CC PROPT PC-CNTPRY HME0103154 PC-CNTPY HME0101170 REF 2 CR032701 CR032801 CR032801 CR032801 CR032801 CR032801 CR032801 CR032801 CR032801 CR032801 CR032801 CR032801 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 CR032901 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 cr033001 CR040201 11 BUDGET AMOUNT DEBIT AMOUNT 250.00 1,000.00 250.00 250.00 250.00 1,250.00 CREDIT AMOUNT -157.95 -70.20 -15.00 -250.00 -508.53 -1,238.69 -13.65 -105.30 -52.65 -4,454.79 -168.03 -128.70 -105.30 -81.90 -81.90 -193.38 -105.30 -105.30 -105.30 -105.30 -500.12 -486.71 -508.53 -87.75 -1,432.14 -6,500.00 -87.75 -550.11 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/02/01 10-0004 PC DEP APP-CNST DGN 04/02/01 10-0004 PC DEP APP-CNST DGN 04/02/01 10-0004 PC DEP APP-CNST DGN 04/02/01 10-0004 PC DEP APP-CNST DGN 04/02/01 10-0004 PC-SELLR 0010104 04/02/01 10-0004 PC DEP-SELLR 0010104 04/02/01 10-0004 PC-DSRT CITY0103212 04/02/01 10-0004 PC-DSRT CITY0103211 04/02/01 10-0004 PC-DSRT CITY0103213 04/02/01 10-0004 PC-EVANS 0103115 04/02/01 10-0004 PC DEP-EVANS 0103115 04/02/01 10-0004 PC -CA POOL 0103148 04/02/01 10-0004 PC -CA POOL 0103248 04/02/01 10-0004 PC-KALVIN 0103256 04/03/01 10-0020 PC -LQ SPC 0012007 04/03/01 10-0020 PC DEP-LQ SPC 001200 04/03/01 10-0020. PC -LQ SPC 0012010 04/03/01 10-0020 PC -LQ SPC 0012008 04/03/01 10-0020 PC -LQ SPC 0012009 04/03/01 10-0020 PC -ROSE 0104002 04/03/01 10-0020 PC -PARKER 0104001 04/03/01 10-0020 PC DEP APP -MILES 04/03/01 10-0020 PC -HAMPTON 0104007 04/03/01 10-0020 PC -LQ CNSTR 0007086 04/03/01 10-0020 PC DEP-LQ CNSTR 0007 04/03/01 10-0020 PC-BRKMAN 0104003 04/03/01 10-0020. PC-BRCKMN 0104005 04/04/01 10-0021 PC -CA PCF 0104031 04/04/01 10-0021 PC DEP APP -PAZ 04/04/01 10-0021 PC -CA POOL 0104025 04/04/01 10-0021 PC -CA POOL 0104024 04/04/01 10-0021 PC -CA POOL 0104023 04/04/01 10-0021 PC -CA POOLS 0103241 04/04/01 10-0021 PC -CA POOLS 0104022 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040201 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040301 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 3,000.00 250.00 -250.00 -250.00 -250.00 -250.00 -686.95 -105.30 -105.30 -105.30 -516.06 -35.10 -111.15 -64.35 -824.62 -2,204.59 -537.09 -837.19 -35.10 -46.80 -250.00 -105.30 -560.64 -64.35 -87.75 -134.55 -250.00 -140.40 -146.25 -140.40 -152.10 -152.10 3:28PM 08/21/01 PAGE 581 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 582 DATE JOUR.NO. 04/04/01 10-0021 04/04/01 10-0021 04/04/01 10-0021 04/04/01 10-0021 04/04/01 10-0021 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 04/05/01 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 04/06/01 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 04/09/01 10-0030 DESCRIPTION PC -CA POOLS 0104020 PC -CA POOL 0104021 PC -CA POOL 0103240 PC -CA POOL 0104027 PC -CA POOL 0103119 PC -CA POOL 0104018 PC-THORNTON 0104026 PC FEE-NANCE PC FEE-GREENWAY PC -ANDERSON 0104034 PC DEP APP-LINDELL PC-RJT 0104017 PC-RJT 0104016 PC-RJT 0104015 PC-RJT 0104014 PC-RJT 0104013 PC-RJT 0104012 PC-RJT 0104011 PC-RJT 0104009 PC-RJT 0104008 PC-RJT 0104010 PC -EST VLLY0104049 PC -EST VLLY0104050 PC-TINAGERO 0104047 PC-BLALACK 0104052 PC -VAC POOL 0104055 PC -SUN VISTA0011069 PC DEP-SUN VISTA0011 PC DEP APP-CORONEL PC DEP-WR 0101247 PC -WR 0101247 PC -FAM POOL 0104006 PC DEP-PCF TRD010317 PC -PCF TRD0103175 REF 2 CR040401 CR040401 CR040401 CR040401 CR040401 CR040401 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040501 CR040601 CR040601 CR040601 CR040601 CR040601 CR040601 CR040601 CR040601 CR040601 CR040601 CR040901 CR040901 CR040901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 250.00 250.00 -163.80 -140.40 -163.80 -140.40 -180.70 -140.40 -87.75 -35.00 -70.00 -105.30 -1,000.00 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -52.65 -105.30 -105.30 -1,285.15 -250.00 -513.45 -122.85 -500.12 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 583 DATE JOUR.NO. 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 04/12/01 10-0033 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 04/13/01 10-0034 04/13/01 10-0634 04/13/01 10-0034 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 DESCRIPTION PC-FRNDO 0104077 PC -BUBBLE 0104063 PC-HAWKINS 0104079 PC-HAWKINS 0104080 PC-ANDERBRG 0104073 PC -CA POOLS 0104019 PC -CA POOLS 0103220 PC -CA POOLS 0103218 PC -CA POOL 0104057 PC -CA POOL 0104055 PC -CA POOL 0103219 PC-AMER POOL 0104056 PC-KNKRBCK 0104084 PC-PRRCT POOL0104093 PC -CA CNST0104095 PC -CA CNST0104094 PC-MERRITT 0104083 PC-RUTTMAN 0104087 PC DEP APP-CORONEL PC -ROBIN 0104102 PC DEP-ROBIN 0104102 PC DEP-PCF TRD010407 PC -PCF TRD0104070 PC DEP APP-CNTPR HME PC-DSRT CITY0104112 PC -HILL 0012128 PC DEP-HILL 0012128 PC-DODSON 0104107 PC -CA POOL 0104122 PC -CA POOL 0104121 PC -CA POOL 0104120 PC -CA POOL 0104118 PC -CA POOL 0104114 PC -CA POOL 0104061 REF 2 CR041001 CR041001 CR041001 CR041001 CR041001 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041101 CR041201 CR041201 CR041201 CR041201 CR041201 CR041301 CR041301 CR041301 CR041301 CR041301 CR041301 CR041301 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 1,000.00 -70.20 -210.28 -35.10 -35.10 -105.30 -152.10 -128.70 -128.70 -152.10 -128.70 -128.70 -93.60 -29.25 -111.15 -46.80 -40.95 -105.30 -420.23 -250.00 -500.12 -513.45 -250.00 -122.85 -1,471.92 -152.10 -180.70 -152.10 -168.03 -180.70 -140.40 -152.10 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 584 DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 04/16/01 10-0047 PC -CA POOL 0104060 04/16/01 10-0047 PC -CA POOL 0104059 04/16/01 10-0047 PC -CA POOL 0104058 04/16/01 10-0047 ADD PC FEE-CNTRY 04/16/01 10-0047 PC-HARBRO 0104081 04/16/01 10-0047 PC DEP APP -PCF INV 04/17/01 10-0053 PC -PAR POOL 0104117 04/18/01 10-0057 PC-BARTON 0104137 04/18/01 10-0057 PC-CORONEL 0104062 04/18/01 10-0057 PC DEP APP-W/R ENT 04/18/01 10-0057. PC DEP APP-CNTPY HME 04/18/01 10-0057 PC-BELKEN 0104086 04/18/01 10-0057 PC DEP APP -MILLER 04/18/01 10-0057 PC-CORONEL 0103094 04/18/01 10-0057 PC -CA CNST0104138 04/18/01 10-0057 PC-MCINTYRE 0104115 04/18/01 10-0057 PC -CAL NEV 0104142 04/19/01 10-0063 PC-CORONEL 0103204 04/19/01 10-0063 PC-CNTRPY HME0104151 04/19/01 10-0063 PC-RJT HME 0104147 04/19/01 10-0063 PC-RJT HME 0104149 04/19/01 10-0063 PC-BLALACK 0104148 04/19/01 10-0063 PC-MCINTYRE 0104146 04/20/01 10-0065 PC DEP APP -LAM 04/20/01 10-0065 PC DEP-CNSTR 0104105 04/20/01 10-0065 PC-CNSTR 0104105 04/20/01 10-0065 PC-CNSTR 0104103 04/20/01 10-0065 PC DEP-CNSTR 0104103 04/20/01 10-0065 PC DEP-CNSTR 0104104 04/20/01 10-0065 PC-CNSTR 0104104 04/20/01 10-0065 PC-CONSTR 0104106 04/20/01 10-0065 PC DEP-CONSTR 010410 04/20/01 10-0065 PC -CA POOL 0103242 04/20/01 10-0065 PC -CA POOL 0103238 CR041601 CR041601 CR041601 CR041601 CR041601 CR041601 CR041701 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041801 CR041901 CR041901 CR041901 CR041901 CR041901 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 250.00 250.00 250.00 250.00 -146.25 -146.25 -146.25 -70.00 -46.80 -250.00 -134.55 -140.40 -52.65 -250.00 -250.00 -93.60 -250.00 -64.35 -26.65 -105.30 -197.60 -507.17 -20.15 -76.05 -76.05 -46.80 -134.55 -250.00 -139.04 -513.45 -556.16 -128.36 -13.65 -9.75 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 585 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 04/23/01 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 04/23/01 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 04/24/01 10-0070 04/24/01 10-0070 04/25/01 10-0076 04/25/01 10-0076 04/25/01 10-0076 DESCRIPTION PC -CA POOL 0103124 PC -CA POOL 0103123 PC -CA POOL 0104241 PC -CYN 0104252 . PC DEP APP -ALL AMER PC DEP APP -ALL AMER PC DEP APP -ALL AMER PC-BELKNAP 0104144 PC DEP-BELKNAP 01041 PC DEP APP -LAKE LQ PC-SPENCE 0104256 PC -R DUNCAN 0104257 PC DEP APP-STHN HILL PC-RNGH 0104145 PC -PAZ 0104030 PC DEP-PAZ 0104030 PC DEP-PAZ 0104088 PC -PAZ 0104088 PC-CLEVENGER01040150 PC -PAZ 0104053 PC DEP-PAZ 0104053 PC-CORONEL 0104270 PC-STHN HILL0101207 PC DEP-STHN HILLO101 PC DEP-CRV 0104261 PC-CRV 0104261 PC-CRV 0104262 PC DEP-CRV 0104262• PC-CRV 0104263 PC DEP-CRV 0104263 PC -HAMS 0104271 PC-DODSON 0104116 PC DEP APP-PREST PC REVISON-GRWY REF 2 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042301 CR042301 CR042301 CR042301 CR042301 CR042301 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 CR042501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -128.70 -152.10 -140.40 -146.25 -250.00 -250.00 -250.00 -535.03 250.00 -1,750.00 -105.30 -15.00 -1,000.00 -64.35 -508.53 250.00 250.00 -500.12 -9.75 -513.45 250.00 -35.10 -1,407.57 1,000.00 500.00 -779.99 -869.66 500.00 -906.90 750.00 -52.65 -105.30 -1,000.00 -35.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 3:28PM 08/21/01 PAGE 586 CREDIT YEAR TO DATE AMOUNT AMOUNT -134.55 -574.77 -519.33 -15.00 -111.15 -505.44 -70.20 -111.15 -64.35 -35.10 -146.25 -93.60 -134.55 -163.80 -52.65 -648.82 -81.90 -250.00 -556.16 -.111.15 -250.00 -250.00 -298.68 -46:80 -250.00 -35.00 -180.70 -122.85 -1,200.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/25/01 10-0076 PC-SCHOCKEY0104264 CR042501 04/25/01 10-0076 PC-DRYDEN 0104285 CR042501 04/25/01 10-0076 PC DEP-DRYDEN 01`0428 CR042501 04/25/01 10-0076 PC-DRYDEN 0104286 CR042501 04/25/01 10-0076 PC DEP-DRYDEN 010428 CR042501 04/25/01 10-0076 PC-CORTEZ 0104280 CR042501 04/25/01 10-0076 PC -D KOSICH 0104281 CR042501 04/26/01 10-0078 PC-MUMBIL 0104029 cr042601 04/26/01 10-0078 PC DEP-MUMBIL 010402 cr042601 04/26/01 10-0078 PC-HARTMAN 0104276 cr042601 04/26/01 10-0078 PC -SUNRISE 0104299 cr042601 04/26/01 10-0078 PC -NS SW 0104274 cr042601 04/26/01 10-0078 PC-COCKHN 0104289 cr042601 04/26/01 10-0078 PC -CA POOL 0104279 cr042601 04/26/01 10-0078 PC -CA POOL 0104283 cr042601 04/26/01 10-0078 PC -CA POOL 0104284 cr042601 04/26/01 10-0078 PC -CA POOL 0104278 cr042601 04/27/01 10-0083 PC-HWKNS 0104309 CR042701 04/27/01 10-0083 PC-RTLDGE 0104243 CR042701 04/27/01 10-0083 PC DEP-RTLDGE 010424 CR042701 04/27/01 10-0083 PC-STHWST 0104064 CR042701 04/27/01 10-0083 PC DEP APP -MILLER CR042701 04/27/01 10-0083 PC-BUFFIN 0104288 CR042701 04/27/01 10-0083 PC DEP-BUFFIN 010428 CR042701 04/27/01 10-0083 PC-WTR WRK0104292 CR042701 04/27/01 10-0083 PC DEP APP-BLKNP CR042701 04/27/01 10-0083 PC DEP APP-BLKNP CR042701 04/27/01 10-0083 PC -RST DSGN 0104092 CR042701 04/30/01 10-0084 PC-NICHL 0104152 CR043001 04/30/01 10-0084 PC DEP APP-BRCKMN CR043001 04/30/01 10-0084 ADD PC-CORONEL CR043001 04/30/01 10-0084 PC -CA POOL 0104296 CR043001 04/30/01 10-0084 PC -CA POOL 0104295 CR043001 04/30/01 10-0095 MIRAFLORES SR HSNG PLN C JE043001 DEBIT AMOUNT 250.00 250.00 250.00 250.00 250.00 3:28PM 08/21/01 PAGE 586 CREDIT YEAR TO DATE AMOUNT AMOUNT -134.55 -574.77 -519.33 -15.00 -111.15 -505.44 -70.20 -111.15 -64.35 -35.10 -146.25 -93.60 -134.55 -163.80 -52.65 -648.82 -81.90 -250.00 -556.16 -.111.15 -250.00 -250.00 -298.68 -46:80 -250.00 -35.00 -180.70 -122.85 -1,200.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 587 DESCRIPTION DATE JOUR.NO. 05/01/01 11-0009 PC -GANDER 0105001 05/01/01 11-0009 PC -EDWARD 0105002 05/01/01 11-0009 PC-DODSON 0105006 05/01/01 11-0009 PC-DODSON 0105005 05/01/01 11-0009 PC DEP APP -TD DSRT 05/01/01 11-0009 PC -LANG 0105004 05/01/01 11-0009 PC DEP-W/R 0105007 05/01/01 11-0009 PC-W/R 0105007 05/01/01 11-0009 PC DEP APP -PIERCE 05/01/01 11-0009 PC DEP APP-WSTCST 05/01/01 11-0009 PC -FOAM 0104340 05/01/01 11-0009 PC-EDWARDS 0104341 05/01/01 11-0009 PC DEP APP -ESTATE 05/01/01 11-0009 PC DEP APP-CRV 05/02/01 11-0012 GRDNG#2419701-CNTRY 05/02/01 11-0012 PC-DODSON 0105023 05/02/01 11-0012 PC-MARSLL 0105018 05/02/01 11-0012 PC -CAL NEVJ0105021 05/02/01 11-0012 PC DEP APP-PANZRN 05/02/01 11-0012 PC DEP APP-PANZRN 05/02/01 11-0012 PC DEP-MILLER0104301 05/02/01 11-0012 PC-MILLER0104301 05/02/01 11-0012 ST IMP-WESHPF 05/02/01 11-0012 PC SRVC-WESHPF 05/02/01 11-0012 PC RVSN-WESHPF 05/02/01 11-0012 PC -VAC POOL0105014 05/02/01 11-0012 PC -DATE PALM0105009 05/02/01 11-0012 PC-GRFFTHS 0104335 05/03/01 11-0015 PC-PRFT 0104275 05/03/01 11-0015 PC-PRFT 0105024 05/03/01 11-0015 PC-YBARRA 0105027 05/03/01 11-0015 PC-GTTSO 0105029 05/03/01 11-0015 PC-WSKPF 0104337 05/03/01 11-0015 PC DEP APP -LG PRIME REF 2 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050101 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050201 CR050301 CR050301 CR050301 CR050301 CR050301 CR050301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT • AMOUNT -76.05 1 -87.75 -163.80 -214.50 -250.00 -206.05 250.00 250.00 -513.45 -1,000.00 -250.00 -87.75 -58.50 -2,000.00 -2,500.00 -3,000.00 -128.70 -157.95 -206.05 -250.00 -250.00 -495.21 -100.00 -100.00 -100.00 -105.30 -93.60 -152.10 -111.15 -134.55 -35.10 -81.90 -1,410.48 -800.00 GENERAL -LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 588 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/03/01 11-0015 PC DEP APP -3 AMIGOS CR050301 -1,500.00 05/04/01 11-0017 PC-CNTP HME0105034 CR050701 -513.45 05/04/01 11-0017 PC DEP-CNTP HME01050 CR050701 250.00 05/04/01 11-0017 PC DEP APP -BAKER CR050701 -250.00 05/04/01 11-0017 PC DEP APP -BAKER CR050701 -250.00 05/04/01 11-0017 PC DEP APP -BAKER CR050701 -250.00 05/04/01 11-0017 PC DEP APP -BAKER CR050701 -250.00 05/04/01 11-0017 PC DEP APP-CORONEL CR050701 -250.00 05/04/01 11-0017 PC-CNTRY CRWL0102211 CR050701 -307.45 05/07/01 11-0022 PC DEP APP-DGALO CR050701 -1;000.00 05/07/01 11-0022 PC -CA POOL 0105030 CR050701 -134.55 05/07/01 11-0022 PC -CA POOL 0105020 CR050701 -134.55 05/07/01 11-0022 PC-GATTUSO 0105078 CR050701 -81.90 05/07/01 11-0022 PC DEP APP-BCHR CR050701 -1,000.00 05/07/01 11-0022 ADD PC-MEIER CR050701 -35.00 05/07/01 11-0022 PC-WSTRN POOL0105086 CR050701 -244.08 05/07/01 11-0022 PC DEP APP -MILLER CR050701 -250.00 05/07/01 11-0022 PC DEP APP -MILLER CR050701 -250.00 05/07/01 11-0022 PC DEP APP-CRNL CR050701 250.00 05/07/01 11-0022 PC-CRNL 0104298 CR050701 -500.12 05/08/01 11-0030 PC -CA POOL 0105093 CR050801 -134.55 05/08/01 11-0030 PC -CA POOL 0105032 CR050801 -134.55 , 05/08/01 11-0030 PC-CLNGPL0105092 CR050801 -64.35 05/08/01 11-0030 PC-CNTPY HME0105090 CR050801 -64.35 05/08/01 11-0030 PC DEP APP-MTN COVE CR050801 -250.00 05/08/01 11-0030 PC-ATNTV 0105111 CR050801 -46.80 05/08/01 11-0030 PC-MCINTYRE 0105026 CR050801 -269.43 05/08/01 11-0030 PC-ROBERTS 0105120 CR050801 -40.95 05/09/01 11-0032 PC-ARCIDE 0105142 CR050901 -40.95 05/09/01 11-0032 PC-DSRT CITY0105141 CR050901 -105.30 05/09/01 11-0032 PC-VICS 0105138 CR050901 -15.00 05/09/01 11-0032• PC -BAILEY 0105136 CR050901 -76.05 05/09/01 11-0032 PC -BUBBLE 0105089 CR050901 _307.45 05/10/01 11-0041 PC-ALDRTE 0105139 CR051001 -76.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 589 DATE JOUR.NO. 05/10/01 11-0041 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 05/11/01 11-0047 DESCRIPTION PC -VAC POOL 0105091 PC-CHLL POOL0105145 PC-TRIBBLE 0105112 PC-CNTX HME0105053 PC DEP APP -HARDCOPY PC-CNTRY CRWL0104331 PC-CNTRY CRWL0104332 PC-CNTRY CRWL0104333 PC-CNTRY CRWL0104319 PC-CNTRY CRWL0104320 PC-CNTRY CRWL0104321 PC-CNTRY CRWL0104323 PC-CNTRY CRWL0104323 /PC-CNTRY CRWL0104324 PC-CNTRY CRWL0104325 PC-CNTRY CRWL0104326 PC-CNTRY CRWL0104310 PC-CNTR CRWL0104311 PC-CNTR CRWL0104312 PC-CNTR CRWL0104313 PC-CNTRY CRWL0104314 PC-CNTRY CRWL0104315 PC-CNTRY CRWL0104316 PC-CNTRY CRWL0104317 PC-CNTRY CRWL0104318 PC-CNTRY CRWL0104327 PC-CNTRY CRWL0104328 PC-CNTRY CRWL0104329 PC-CNTRY CRWL0104330 PC-LNDLL 0104035 PC DEP-LNDLL 0104035 PC DEP-MILLER0104089 PC-MILLER0104089 PC DEP-MILLER0104090 REF 2 CR051001 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 CR051101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 250.00 250.00 -105.30 -284.05 -25.35 -5,164.59 -250.00 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 ' -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -18.85 -1,287.56 -508.53 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 590 DESCRIPTION DATE JOUR.NO. 05/11/01 11-0047 PC-MILLER0104090 05/11/01 11-0047 PC DEP APP-FAVER 05/11/01 11-0047 PC-NTHWST/SWTH 05/11/01 11-0047 PC DEP-NTHWST/SWTH 05/11/01 11-0047 PC-BOWDLE 0105154 05/11/01 11-0047 PC DEP APP-BODEN 05/14/01 11-0051 PC DEP APP -MILLER 05/14/01 11-0051 PC DEP APP -MILLER 05/14/01 11-0051 PC DEP APP -MILLER 05/14/01 11-0051 PP-SHVLY 0105158 05/14/01 11-0051 PC DEP APP -PM LQ 05/14/01 11-0051 PC -ALPINE 0105157 05/14/01 11-0051 PC -PCF HME 0105159 05/14/01 11-0051 PC-CNTPY 0105151 05/14/01 11-0051 PC DEP-CNTPY 0105151 05/14/01 11-0051 PC-RJT HME 0105126 05/14/01 11-0051 PC-RJT 0105125 05/14/01 11-0051 PC-RJT 0105123 05/14/01 11-0051 PC-RJT 0105132 05/14/01 11-0051 PC-RJT 0105131 05/14/01 11-0051 PC-RJT 0105130 05/14/01 11-0051 PC-RJT 0105129 05/14/01 11-0051 PC-RJT 0105128 05/14/01 11-0051 PC-RJT 0105127 05/14/01 11-0051 PC-RJT 0105124 05/14/01 11-0051 PC-DSRT SAGE00125 05/14/01 11-0051 PC DEP-DSRT SAGE0012 05/14,/01 11-0051 PC-GTTSO 0105164 05/14/01 11-0051 PC-GTTSO 0105165 05/15/01 11-0056 PC-YBARRA 0105174 05%15/01 11-0056 PC-SCRVNS 0105140 05/15/01 11-0056 PC DEP APP-MALITA 05/15/01 11-0056 PC DEP APP-MALITA 05/15/01 11-0056 PC-MCNTYR 0105162 REF 2 CR051101 CR051101 CR051101 CR051101 CR051101 CR051101 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051501 CR051501 CR051501 CR051501 CR051501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 600.00 -500.12 -1,000.00 -513.45 -58.50 -1,250.00 -250.00 -250.00 -250.00 -260.98 -3,000.00 -189.15 -64.35 -513.45 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -76.05 -763.08 -81.90 -81.90 -40.95 -40.95 -250.00 -250.00 -269.43 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 05/16/01 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 05/21/01 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 PC DEP APP -POINT PC DEP APP-LENDELL PC-EDWARDS 0102212 PC -CA POOL0105161 PC -CA POOL0105156 PC -CA POOL0105196 PC -CA POOL 0105194 PC -CA POOL 0105195 PC-CALNEV 0105025 PC DEP APP-MONROE PC -LQ ORCH 0004298 PC DEP-LQ ORCH 00042 PC-MCINTYRE 0105181 PC-BRKMN 0105169 PC DEP-BRKMN 0105169 PC DEP-BRKMN PC-WSTRN 0105187 PC-DODSON 0105192 PC-RAZO 0105189 PC -MASTER 0105185 PC DEP APP-LENDEL PC DEP-ALL AMER PC DEP-ALL AMER PC -GH POOL 0105188 GRDNG#241972-CNTRY PC -CA POOL 0105234 PC DEP APP-WAYNE PC DEP APP -MILLER PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-CORONEL PC DEP APP-MUMBIL PC-PUFCT 0105249 PC-SIPVC 0105231 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR051501 CR051501 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051601 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051701 CR051801 CR051801 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 -750.00 -250.00 -64.35 -140.40 -163.80 -157.95 -152.10 -157.95 -206.05 -1,000.00 -1,011.68 -105.30 -621.15 -250.00 -248.30 -146.25 -111.15 -134.55 -250.00 -250.00 -250.00 -93.60 -3,750.00 -180.70 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -29.25 -415-.68 3:28PM 08/21/01 PAGE 591 YEAR TO DATE AMOUNT J GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 592 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 05/24/01 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 05/24/01 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 05/25/01 11-0088 05/25/01 11-0088 05/25/01 11-0088 DESCRIPTION PC-CNST DSGN0105237 PC DEP-CNST DSGN0105 PC DEP APP -LQ ORCHD PC -ATLAS 0105259 PC -HOWARD 0105236 PC-WOODWRD 0105261 PC-VLLY POOL 0105191 PC-VLLY POOL 0105262 PC DEP APP -PIERCE PC DEP APP -PIERCE PC DEP APP -PIERCE PC-CNTPY 0101090 PC DEP-CNTPY 0101090 PC -BUBBLE 0105260 PC -VAC POOL0105193 PC -CA POOL 0105285 PC DEP APP-SPTLC BLDG GRD#29348-TOLL PC DEP APP-CNTPY PC -TOLL 0105062 PC -TOLL 0105063 PC -CA POOL 0104277 PC -CA POOL 0105304 PC -CA POOL 0103239 PC -CA POOL 0105303 PC -CA POOL 0105302 GRD#28965-PM LQ PC-ALTAS 0105301 PC DEP-PCF TRD010528 PC -PCF TRD0105281 PC -VAC POOL 0105264 PC -VAC POOL0105286 PC -VAC POOL0105284 PC -VAC POOL0105294 REF 2 CR052201 CR052201 CR052201 CR052201 CR052201 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052301 CR052401 CR052401 CR052401 CR052401 CR052401 CR052401 CR052401 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 -531.82 -250.00 -46.80 -64.35 -99.45 -134.55 -134.55 -334.00 -333.00 -333.00 -557.63 -235.63 -93.60 -105.30 -750.00 -100.00 -250.00 -1,037.83 -992.15 -134.55 -176.48 -140.40 -140.40 -168.03 -3,750.00 -21.45 -486.71 -105.30 -105.30 -105.30 -105.30 YEAR TO DATE AMOUNT GENERAL'LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/25/01 11-0088 PC -VAC POOL 0105296 05/25/01 11-0088 PC -VAC POOL 0105297 05/25/01 11-0088 PC DEP-PCF TRD010528 05/25/01 11-0088 PC -PCF TRD0105282 05/25/01 11-0088 PC -ALL AMER0105279 05/25/01 11-0088 PC DEP-ALL AMER01052 05/25/01 11-0088 PC -ALL AMER0105277 05/25/01 11-0088 PC DEP-ALL AMER01052 05/25/01 11-0088 PC -ALL AMER0105278 05/25/01 11-0088 PC DEP-ALL AMER01052 05/25/01 11-0088 PC DEP APP -ALL AMER 05/29/01 11-0089 PC DEP APP-MALIBU 05/29/01 11-0089 PC DEP-PAZ 0105223 05/29/01 11-0089 PC -PAZ 0105223 05/29/01 11-0089 PC -HART 0105246 05/29/01 11-0089 PC DEP APP-MALBU 05/29/01 11-0089 PC DEP APP-MALBU 05/29/01 11-0089 PC-RYNLD 0105317 05/29/01 11-0089 PC-ANSTH 0105315 05/30/01 11-0090 PC-DODSON 0105310 05/30/01 11-0090 PC-DODSON 0105306 05/30/01 11-0090 PC DEP APP-MUMBIL 05/30/01 11-0090 PC DEP APP-WHTSN 05/30/01 11-0090 PC DEP APP-WHTSN 05/30/01 11-0090 PC DEP APP-WHTSN 05/30/01 11-0090 PC DEP APP-WHTSN 05/31/01 11-0101 PC-HEGGE 0105323 05/31/01 11-0101 PC -J DAN 0105329 05/31/01 11-0101 PC -DR PTN 0105327 05/31/01 11-0101 PC DEP APP -PAZ 05/31/01 11-0101 PC DEP APP -PAZ 05/31/01 11-0101 PC-ROGERS 0105331 05/31•/01 11-0101 PC DEP APP-BRKMN 05/31/01 11-0101 PC DEP APP-ABRS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR053001 CR053001 CR053001 CR053001 CR053001 CR053001 CR053001 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 BUDGET DEBIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 CREDIT AMOUNT -105.30 -105.30 -486.71 -129.81 -519.25 -129.81 -250.00 -250.00 -546.57 -1,367.70 -250.00 -250.00 -46.80 -269.43 -163.80 -152.10 -250.00 -250.00 -250.00 -250.00 -250.00 -15.00 -52.65 -87.75 -250.00 -250.00 -58.00 -250.00 -1,000.00 3:28PM 08/21/01 PAGE 593 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 594 DESCRIPTION DATE JOUR.NO. 05/31/01 11-0101 PC DEP-CNST DSGN0105 05/31/01 11-0101 PC-CNST DSGN0105238 05/31/01 11-0101 PC-CNTR 0105241 05/31/01 11-0101 PC DEP-CNTR 0105241 05/31/01 11-0101 PC -WEST CST0105233 05/31/01 11-0101 PC DEP-WEST CST01052 05/31/01 11-0101 PC DEP APP -STARK 06/01/01 12-0005 PC-RODGZ 0105319 06/01/01 12-0005 PC DEP APP -ESTE HME 06/01/01 12-0005 PC DEP APP -PGD DEV 06/01/01 12-0005 PC DEP APP -PGD DEV 06/01/01 12-0005 PC DEP APP -BLDG HRZN 06/01/01 12-0005 PC DEP APP -BLDG HRZN 06/01/01 12-0005 PC DEP APP -EST HME 06/01/01 12-0005 PC DEP APP-TORRES 06/01/01 12-0005 PC DEP APP -CLAUS 06/01/01 12-0005 PC DEP APP -ALL AMER 06/01/01 12-0005 PC DEP APP-VUKSIC 06/01/01 12-0005 PC DEP APP -WR ENT 06/01/01 12-0005 PC DEP APP -BLUNT 06/01/01 12-0005 PC DEP APP -SANTA ROS 06/01/01 12-0005 PC-LENDELL 0105311 06/01/01 12-0005 PC -CA POOL 0105328 06/01/01 12-0005 PC -CA POOL 0106002 06/01/01 12-0005 PC -PIERCE 0103246 06/01/01 12-0005 PC DEP-PIERCE 010324 06/01/01 12-0005' PC -PAZ 0106004 06/01/01 12-0005 PC -PAZ 0106003 06/01/01 12-0005 PC-MSTR POOL0105186 06/04/01 12-0012. PC -CC PROP 0106005 06/04/01 12-0012 PC -CC PROP 0106005 06/04/01 12-0012 - PC-CORONEL 0105330 06/04/01 12-0012 PC DEP-CORONEL010533 06/04/01 12-0012 PC-CNTX HME0105168 REF 2 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR060101 CR060101 CRO60101 CRO60101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060401 CRO60401 CR060401 CR060401 CR060401 BUDGET AMOUNT r DEBIT AMOUNT 250.00 250.00 250.00 CREDIT AMOUNT -412.75 -132.96 S.wm*m -1,000.00 -58.50 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -250.00 -1,000.00 -250.00 -750.00 -250.00 -76.05 -176.48 -180.70 -1,630.15 1,250.00 -58.50 -58.50 -146.25 6,500.00 -10,981.40 -513.45 250.00 -172.25 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 595 DESCRIPTION DATE JOUR.NO. 06/04/01 12-0012 PC -CA POOL 0106044 06/05/01 12-0013 PC-CRV GOLF WEST 06/05/01 12-0013 PC-LENDEL 0102198 06/05/01 12-0013 PC DEP-LENDEL 010219 06/05/01 12-0013 PC DEP APP -PIERCE 06/05/01 12-0013 PC DEP APP -PIERCE 06/05/01 12-0013 PC DEP APP -PIERCE 06/05/01 12-0013 PC-ABARRATE0105232 06/05/01 12-0013 PC -CA CNST0106063 06/05/01 12-0013 PC-LDR CNST0106064 06/05/01 12-0013 PC-MCTYRE 0105312 06/06/01 12-0017 PC -PRF POOL0106066 06/06/01 12-0017 PC DEP APP -PIERCE 06/06/01 12-0017 PC DEP APP -PIERCE 06/06/01 12-0017 PC -CA POOL0106070 06/06/01 12-0017 PC-DEVINE 0106067 06/06/01 12-0017 PC -SUNRISE 0105326 06/06/01 12-0017 PC-WST CST0105305 06/06/01 12-0017 PC STRCTRL RVS-PRST 06/07/01 12-0018 PC -NORMAN 0106081 06/07/01 12-0018 PC -NORMAN 0106082 06/07/01 12-0018 PC-LENDEL 0106077 06/07/01 12-0018 PC DEP-LENDEL 010607 06/08/01 12-0019 PC-CNST DSGN0106034 06/08/01 12-0019 PC -CA POOL0106117 06/08/01 12-0019 PC -CA POOL0106118 06/08/01 12-0019 PC -FAM POOL0105160 06/08/01 12-0019 PC -FAM POOL0105168 06/08/01 12-0019 PC -FAM POOL 0106065_ 06/11/01 12-0029 PC -SPARKS 0106025 06/11/01 12-0029 PC DEP-SPARKS 010602 06/11/01 12-0029 PC-TORRES 0106128 06/11/01 12-0029 PC DEP APP -MILLER 06/11/01 12-0029 PC-WKOF 0104260 REF 2 CR060401 CR060501 CRO60501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060501 CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 CR060601 CR060701 CR060701 CR060701 CR060701 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR061101 CR061101 CR061101 CR061101 CR061101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 250.00 250.00 250.00 -16.25 -5,019.28 -563.07 -1,000.00 -1,000.00 -1,000.00 -35.10 -35.10 -40.95 -105.30 -111.15 -750.00 -750.00 -146.25 -81.90 -111.15 -64.35 -70.00 -46.80 -46.80 -571.60 -252.53 -180.70 -152.10 -206.05 -163.80 -134.55 -147.62 -35.00 -250.00 -1,235.41 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 596 DATE JOUR.NO. 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 06/13/01 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 DESCRIPTION PC DEP-WKOF 0104260 PC-WRK HRS 0106112 PC -RAH 0106127 PC DEP APP-ALLBTSN PC-BELKNAP 0106083 PC DEP-BELKNAP PC-OLAFSON 0105322 PC-CORONEL 0105333 PC DEP-CORONEL 01053 PC-SUNAIR 0106145 PC DEP APP-GLYNN PC-HEGGE 0106144 PC DEP APP-LENDEL PC-WSTRN POOL0106160 PC-QCS ENT 0106151 PC-LENCH 0102196 PC DEP-LENCH 0102196 PC -LEGACY 0106012 PC DEP-LEGACY 010601 PC -STARK 0106017 PC-BOYDSTUN 0106161 PC-ESCW MART0105144 PC DEP-ESCW MART0105 PC DEP APP -CAL TECH PC -CA POOL 0106153 PC -CA POOL 0106163 PC -CA POOL 0106152 PC -CA POOL 0106162 PC-LOWELL 0106146 PC-LOWELL 0106147 PC DEP APP-JENSEN PC -MT COVE 0106174 PC-MCNTY 0106173 BLDG FEES/DCD DEV/CIP 68 REF 2 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061101 CR061201 CR061201 CR061201 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 CR061401 JE063001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,000.00 -58.50 -70.20 -6,000.00 -515.51 250.00 -58.50 -507.17 250.00 1,000.00 250.00 250.00 -117.00 -500.00 -15.00 -250.00 -70.20 -46.80 -1,004.87 -556.16 -22.75 -81.90 -539.89 -1,000.00 -122.85 -35.10 -184.93 -146.25 -52.65 -46.80 -1,500.00 -64.35 -128.70 -2,623.73 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA OUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 06/15/01 12-0042 PC -S BILLS0106008 CR061501 -703.55 06/15/01 12-0042 PC DEP-S BILLS010600 CRO61501 250.00 06/15/01 12-0042 PC-MEIER 0106172 CRO61501 -76.05 06/15/01 12-0042 GRD TR#288381-SRH CRO61501 -300.00 06/15/01 12-0042 PC-EDWARDS 0106182 CR061501 -64.35 06/15/01 12-0042 PC -ALADDIN 0106183 CR061501 -52.65 06/15/01 12-0042 PC-CORONEL 0105251 CR061501 -500.12 06/15/01 12-0042 PC DEP-CORONEL CR061501 250.00 06/15/01 12-0042 • PC-CORONEL 0105253 CRO61501 -488.26 06/15/01 12-0042 PC DEP-CORONEL 01052 CRO61501 250.00 06/15/01 12-0042 PC-YBARRA 0106150 CRO61501 -46.80 06/15/01 12-0042 PC-YBARRA 0106149 CRO61501 -40.95 06/15/01 12-0042 PC-NANCE 0106184 CRO61501 -105.30 06/15/01 12-0042 PC-SHFFD HOMES CRO61501 -4,922.80 06/18/01 12-0045 PC-SENASY 0106039 CRO61801 -35.10 06/18/01 12-0045 PC-DGH 0106186 CRO61801 -126.81 06/18/01 12-0045 PC DEP-DGH 0106186 CRO61801 250.00 06/18/01 12-0045 PC-DGH 0106187 CRO61801 -126.81 06/18/01 12-0045 PC DEP-DGH 0106187 CRO61801 250.00 06/18/01 12-0045 PC DEP APP -PIERCE CR061801 -750.00 06/18/01 12-0045 PC DEP•APP-PIERCE CR061801 -750.00 06/18/01 12-0045 PC DEP APP-SNLLBGR CR061801 -250.00 06/18/01 12-0045 PC-BRCKMN 0105216 CR061801 -508.53 06/18/01 12-0045 PC DEP-BRCKMN 010521 CR061801 250.00 06/18/01 12-0045 PC-BRCHMN 0106014 CRO61801 -495.21 06/18/01 12-0045 PC DEP-BRCHMN 010601 CR061801 250.00 06/18/01 12-0045 PC-OTEAL 0106175 CRO61801 -35.10 06/18/01 12-0045 PC-CNTRY HME0106006 CR061801 -551.20 06/18/01 12-0045 PC DEP-CNTRY HME0106 CR061801 250.00 06/18/01 12-0045 PC -RULE 0106215 CR061801 -76.05 06/18/01 12-0045 PC-CORONEL 0104127 CR061801 -708.18 06/18/01 12-0045 PC DEP-CORONEL 01041 CR061801 250.00 06/18/01 12-0045 PC-EDWARDS 0106023 CR061801 -64.35 06/18/01 12-0045 PC-LAGUNA 0106198 CR0.61801 -35.10 3:28PM 08/21/01 PAGE 597 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 598 DATE JOUR.NO. 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 06/20/01 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 06/21/01 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 06/22/01 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 06/22/01 12-0062 DESCRIPTION PC -PCF TRD0106015 PC DEP-PCF TRD010601 PLAN REV-SHLR PC-SHLR 0106211 PC DEP APP-KSL LAND PC DEP APP -HARD COPY PC DEP APP -DATE PALM PC-EVERSON 0106159 PC-LDR 0106266 PC-LDR 0106265 BLDG GRD TR#293491 PC-BRCKMN 0106220 PLAN REV-JRM CNTR PC-WTER CRTNS0104085 PC -CA POOL 0106314 PC -CA POOL 0106306 PC -CA POOL 0106171 PC -LQ ORCH0010125 PC DEP-LQ ORCH001012 PC -ATLAS 0106318 PC-SUNLAND 0106320 PC-SUNLAND 0106319 BLDG GRD#291471 BLDG GRD#291471 BLDG GRD#291471 PC -SUNRISE 0106111 PC -LEGACY 0106009 PC DEP-LEGACY 010600 PC -LEGACY 0106010 PC DEP-LEGACY 010601 PC -LEGACY 0106011 PC DEP-LEGACY 010601 PC -DATE PALM0106268 PC -DATE PALM0106269 REF 2 CR061901 CR061901 CR061901 CR061901 CR061901 CR061901 CR061901 CR062001 CR062001 CR062001 CR062001 CR062001 CR062001 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 250.00 250.00 250.00 250.00 250.00 -500.12 -105.00 -35.10 -2,000.00 -250.00 -250.00 -152.10 -46.80 -70.20 -3,000.00 -81.90 -70.00 -272.35 -163.80 -157.95 -146.25 -1,164.62 -46.80 -21.45 -52.65 -100.00 -100.00 -100.00 -111.15 -556.16 -556.16 -556.16 -93.60 -93.60 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 599 DESCRIPTION DATE JOUR.NO. 06/22/01 12-0062 PC -DATE PALM0106270 06/22/01 12-0062 PC -DATE PALM0106271 06/22/01 12-0062 PC -DATE PALM0106273 06/22/01 12-0062 PC -DATE PALM0106274 06/22/01 12-0062 PC -DATE PALM0106275 06/22/01 12-0062 PC -DATE PALM0106276 06/22/01 12-0062 PC -DATE PALM0106277 06/22/01 12-0062 PC -DATE PALMO 106267 06/25/01 12-0073 PC-CNTRY CRWL 06/25/01 12-0073 OVPY-PC DEP-CNTRY 06/25/01 12-0073 PC DEP-CNTRY CRWL 06/25/01 12-0073 PC -VAC POOL0106221 06/25/01 12-0073 PC DEP APP-CNTPY 06/26/01 12-0082 GRDNG#293482-TOLL 06/26/01 12-0082 PC-GUTTSO 0106329 06/26/01 12-0082 PC-MSTR POOL0106322 06/26/01 12-0082 PC-GLDN TOUCH0106213 06/26/01 12-0082 PC-ALTAS 0106376 06/26/01 12-0082 PC DEP APP -LEGACY 06/26/01 12-0082 PC -MM INV 0102117 06/26/01 12-0082 PC DEP APP -MM INV O1 06/27/01 12-0083 PC -CA POOL 0106324 06/27/01 12-0083 PC -CA POOL 0106325 06/27/01 12-0083 PC -CA POOL 0106326 06/27/01 12-0083 PC -CA POOL 0106327 06/27/01 12-0083 PC -CA POOL 0106328 06/27/01 12-0083 PC DEP APP -PIERCE 06/27/01 12-0083 PC-DODSON 0106362 06/27/01 12-0083 PC-LENDEL 0106360 06/27/01 12-0083 PC-PREST 0106071 06/28/01 12-0087 PC DEP APP -LEGACY 06/28/01 12-0087 PC-EDWARDS 0106395 06/28/01 12-0087 PC-ZARELLA 0106397 06/28/01 12-0087 PC-BELKNAP 0106216 REF 2 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062501 CR062501 CR062501 CR062501 CR062501 CR062601 CR062601 CR062601 CR062601 CR062601 CR062601 CR062601 CR062601 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062701 CR062801 CR062801 tR0628,01 CR062801 BUDGET DEBIT AMOUNT AMOUNT 2,500.00 1,000.00 CREDIT AMOUNT -93.60 -93.60 -93.60 -93.60 -93.60 -93.60 -93.60 -93.60 -8,206.14 -2,500.00 -105.30 -250.00 -100.00 -81.90 -122.85 -76.05 -52.65 -250.00 -1,231.88 -163.80 -180.70 -168.03 -157.95 -152.10 -1,000.00 -146.25 -52.65 -70.00 -250.00 -76.05 -35.10 -524.58 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 000 439 319 Vet. Spay/Neuter Voucher 09/22/00 03-0073 VOUCHER#12-HOPPE CR092200 OBJECT TOTAL 101 000 439 350 Bldg\Safety-Garage Sale Permit 04/18/01 10-0057 GARAGE PRMT-LOPEZ CR041801 BUDGET AMOUNT -20,000.00 0.00 DEBIT AMOUNT 250.00 250.00 2,500.00 250.00 250.00 1,189.31 171,159.11 0.00 * 3:28PM 08/21/01 PAGE 600 CREDIT YEAR TO DATE AMOUNT AMOUNT -76.05 -227.18 -52.65 -52.65 -250.00 -684.42 -100.00 -3,000.00 -105.30 -93.60 -168.03 -152.10 -168.03 -172.25 -105.30 -493.61 -500.12 -750.00 -369.80 -5.13 -948,109.11 -75.00 -75.00 -10.00 -776,950.00 *' 0.00 -75.00 *, 0.00 DESCRIPTION DATE JOUR.NO. REF 2 06/28/01 12-0087 PC DEP-BELKNAP 01062 CR062801 06/29/01 12-0090 PC-BUFFIN 0106323 CR062901 06/29/01 12-0090 PC-AMER POOL 0106383 CR062901 06/29/01 12-0090 PC-CORONEL 0106394 CR062901 06/29/01 12-0090 PC-CORONEL 0106393 CR062901 06/29/01 12-0090 PC DEP APP -BOWER CR062901 06/29/01 12-0090 PC-TORRES 0106054 CR062901 06/29/01 12-0090 PC DEP-TORRES 010605 CR062901 06/29/01 12-0090 BLDG GRD#29141-WSKPF CR062901 06/29/01 12-0090 PC DEP APP-TRD CLUB CR062901 06/29/01 12-0090 PC -CA PCF 0106392 CR062901 06/29/01 12-0090 PC -DATE PALM 0106386 CR062901 06/29/01 12-0090 PC -CA POOL 0106411 CR062901 06/29/01 12-0090 PC -CA POOL 0106412 CR062901 06/25/01 12-0101 CENTURY CROWELL COMMUN AP063001 •07/19/01 12-0129 CONONEL ENTERPRISES INC AP063001 07/16/01 12-0130 PC -CAL POOL 0107136 CR071601 07/16/01 12-0130 PC -CAL POOL 0107135 CR071601 07/16/01 12-0130 PC-GILMORE 0106069 CR071601 07/16/01 12-0130 PC -?CF TRD0101326 CR071601 07/16/01 12-0130 PC DEP-PCF TRD010132 CR071601 07/16/01 12-0130 PC -PCF TRD0102129 CR071601 06/30/01 12-0138 RECL PLN CK REF TO COR A JE063001 06/30/01 12-0138 RECL PLN CK REF TO COR A JE063001 06/30/01 12-0138 RECL PLN•CK REV TO CORR JE063001 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 OBJECT TOTAL 101 000 439 319 Vet. Spay/Neuter Voucher 09/22/00 03-0073 VOUCHER#12-HOPPE CR092200 OBJECT TOTAL 101 000 439 350 Bldg\Safety-Garage Sale Permit 04/18/01 10-0057 GARAGE PRMT-LOPEZ CR041801 BUDGET AMOUNT -20,000.00 0.00 DEBIT AMOUNT 250.00 250.00 2,500.00 250.00 250.00 1,189.31 171,159.11 0.00 * 3:28PM 08/21/01 PAGE 600 CREDIT YEAR TO DATE AMOUNT AMOUNT -76.05 -227.18 -52.65 -52.65 -250.00 -684.42 -100.00 -3,000.00 -105.30 -93.60 -168.03 -152.10 -168.03 -172.25 -105.30 -493.61 -500.12 -750.00 -369.80 -5.13 -948,109.11 -75.00 -75.00 -10.00 -776,950.00 *' 0.00 -75.00 *, 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 601 DATE JOUR.NO. 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 04/24/01 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 DESCRIPTION GARAGE -KING GARAGE-HOULE GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT REF 2 CR041801 CR041801 CR041901 CR041901 CR041901 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/25/01 10-0076 GARAGE PRMT' 04/26/01 10-0078 GARAGE PRMT 04/26/01 10-0078 GARAGE PRMT 04/26/01 10-0078 GARAGE PRMT 04/26/01 10-0078 GARAGE PRMT-WISKCHN 04/26/01 10-0078 GARAGE PRMT 04/26/01 10-0078 GARAGE PRMT 04/26/01 10-0078 GARAGE PRMT 04/26/01 10-0078 GARAGE PRMT 04/26/01 10-0078 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/27/01 10-0083 GARAGE PRMT 04/30/01 10-0084 GARAGE PRMT 05/01/01 11-0009 GARAGE PRMT 05/01/01 11-0009 GARAGE PRMT 05/02/01 11-0012 GARAGE PRMT 05/02/01 11-0012 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR042501 cr042601 cr042601 cr042601 cr042601 cr092601 cr042601 cr042601 cr042601 cr042601 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR042701 CR043001 CR050101 CR050101 CR050201 CRO50201 CR050301 CR050301 CR050301 CR050301 CR050301 CR050301 CR050301 CR050301 CR050301 BUDGET DEBIT AMOUNT AMOUNT 3:28PM 08/21/01 PAGE 602 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 603 DESCRIPTION DATE JOUR.NO. 05/03/01 11-0015 GARAGE PRMT 05/03/01 11-0015 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT-WALZER 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/04/01 11-0017 GARAGE PRMT 05/07/01 11-0022 GARAGE PRMT 05/07/01 11-0022 GARAGE PRMT 05/08/01 11-0030 GARAGE PRMT 05/08/01 11-0030 GARAGE PRMT 05/08/01 11-0030 GARAGE PRMT 05/09/01 11-0032 GARAGE PRMT 05/09/01 11-0032 GARAGE PRMT 05/10/01 11-0041 GARAGE PRMT REF 2 CR050301 CR050301 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050701 CR050801 CR050801 CR050801 CR050901 CR050901 CR051001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET ' DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 05/10/01 11-0041 GARAGE PRMT CR051001 05/10/01 11-0041 GARAGE PRMT CR051001 05/10/01 11-0041 GARAGE PRMT CR051001 05/10/01 11-0041 GARAGE PRMT CR051001 05/10/01 11-0041 GARAGE PRMT CR051001 05/11/01 11-0047 GARAGE PRMT CR051101 05/11/01 11-0047 GARAGE PRMT CR051101 05/11/01 11-0047 GARAGE PRMT CR051101 05/11/01 11-0047 GARAGE PRMT CR051101 05/11/01 11-0047 GARAGE PRMT CR051101 05/11/01 11-0047 GARAGE PRMT CR051101 05/11/01 11-0047 GARAGE PRMT CR051101 05/14/01 11-0051 GARAGE PRMT CR051401 05/15/01 11-0056 GARAGE PRMT CR051501 05/15/01 11•-0056 GARAGE PRMT CR051501 05/16/01 11-0059 GARAGE PRMT CR051601 05/16/01 11-0059 GARAGE PRMT CR051601 05/16/01 11-0059 GARAGE PRMT CR051601 05/16/01 11-0059 GARAGE PRMT CR051601 05/17/01 11-0060 GARAGE PRMT CR051701 05/17/01 11-0060 GARAGE PRMT CR051701 05/17/01 11-0060 GARAGE PRMT CR051701 05/17/01 11-0060 GARAGE PRMT CR051701 05/17/01 11-0060 GARAGE PRMT CR051701 05/17/01 11-0060 GARAGE PRMT CR051701 05/17/01 11-0060 GARAGE PRMT CR051701 05/18/01 11-0062 GARAGE PRMT CR051801 05/18/01 11-0062 GARAGE PRMT CR051801 05/18/01 11-0062 GARAGE PRMT CR051801 05/18/01 11-0062 GARAGE PRMT CR051801 05/18/01 11-0062 GARAGE PRMT CR051801 05/18/01 11-0062 GARAGE PRMT CR051801 05/18/01 11-0062 GARAGE PRMT CR051801 05/18/01 11-0062 GARAGE PRMT CR051801 3:28PM 08/21/01 PAGE 604 CREDIT YEAR TO DATE AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -1.0.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 605 DESCRIPTION DATE JOUR.NO. 05/18/01 11-0062 GARAGE PRMT 05/18/01 11-0062 GARAGE PRMT 05/18/01 11-0062 GARAGE PRMT 05/18/01 11-0062 GARAGE PRMT 05/18/01 11-0062 GARAGE PRMT 05/18/01 11-0062 GARAGE PRMT 05/18/01 11-0062 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/21/01 11-0070 GARAGE PRMT 05/22/01 11-0078 GARAGE PRMT 05/22/01 11-0078 GARAGE PRMT •05/22/01 11-0078 GARAGE PRMT 05/23/01 11-0079 GARAGE PRMT 05/23/01 11-0079 GARAGE PRMT 05/24/01 11-0087 GARAGE PRMT 05/24/01 11-0087 GARAGE PRMT 05/24/01 11-0087 GARAGE PRMT 05/24/01 11-0087 GARAGE PRMT 05/24/01 11-0087 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT REF 2 CR051801 CR051801 CR051801 CR051801 CR051801 CRO51801 CR051801 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052101 CR052201 CR052201 CR052201 CR052301 CR052301 CR052401 CR052401 CR052401 CR052401 CR052401 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 CR052501 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 =10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 606 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REE 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/25/01 11-0088 GARAGE PRMT 05/29/01 11-0089 GARAGE PRMT 05/29/01 11-0089 GARAGE PRMT 05/29/01 11-0089 GARAGE PRMT 05/29/01 11-0089 GARAGE PRMT 05/29/01 11-0089 GARAGE PRMT 05/29/01 11-0089 GARAGE PRMT 05/29/01 11-0089 GARAGE PRMT 05/30/01 11-0090 GARAGE PRMT 05/30/01 11-0090 GARAGE PRMT 05/30/01 11-0090 GARAGE PRMT 05/30/01 11-0090 GARAGE PRMT 05/30/01 11-0090 GARAGE PRMT 05/31/01 11-0101 GARAGE PRMT 05/31/01 11-0101 GARAGE PRMT 05/31/01 11-0101 GARAGE PRMT 05/31/01 11-0101 GARAGE PRMT 05/31/01 11-0101 GARAGE PRMT 05/31/01 11-0101 GARAGE PRMT 05/31/01 11-0101• GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT 06/01/01 12-0005 GARAGE PRMT CR052501 CR052501 CR052501 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR052901 CR053001 CR053001 CR053001 CR053001 CR053001 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR053101 CR060101 CR060101 CR060101 CR060101 CRO60101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 CR060101 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00. -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 =10.00 -10.00 -10.00 'M -10.00 -10.00 -10.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 607 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 06/04/01 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 06/07/01 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 06/07/01 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 DESCRIPTION GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT GARAGE PRMT REF 2 CR060101 CR060101 CR060101 CR060101 CR060101 CR060401 CR060401 CR060401 CR060401 CR060401 CR060501 CR060501 CR060501 CR060601 CR060601 CR060601 CR060601 CR060701 CR060701 CR060701 CR060701 CR060701 CR060701 CR060701 CR060701 CR060701 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 CR060801 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/08/01 12-0019 GARAGE PRMT 06/11/01 12-0029 GARAGE PRMT 06/11/01 12-0029 GARAGE PRMT 06/12/01 12-0030 GARAGE PRMT 06/13/01 12-0031 GARAGE PRMT 06/13/01 12-0031 GARAGE PRMT 06/13/01 12-0031 GARAGE PRMT 06/13/01 12-0031 GARAGE PRMT 06/14/01 12-0038 GARAGE PRMT 06/14/01 12-0038 GARAGE PRMT 06/14/01 12-0038 GARAGE PRMT 06/14/01 12-0038 GARAGE PRMT 06/14/01 12-0038 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/15/01 12-0042 GARAGE PRMT 06/18/01 12-0045 GARAGE PRMT 06/19/01 12-0046 GARAGE PRMT' 06/19/01 12-0046 GARAGE PRMT. 06/19/01 12-0046 GARAGE PRMT 06/20/01 12-0047 GARAGE PRMT 06/20/01 12-0047 GARAGE PRMT 06/20/01 12-0047 GARAGE-PRMT 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR060801 CR061101 CR061101 CR061201 CR061301 CR061301 CR061301 CR061301 CR061401 CR061401 CR061401 CR061401 CR061401 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061501 CR061801 CR061901 CR061901 CR061901 CR062001 CR062001 CR062001 CR062101 CR062101 CR062101 CR062101 BUDGET AMOUNT • DEBIT CREDIT AMOUNT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00. -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 3:28PM 08/21/01 PAGE 608 YEAR TO DATE AMOUNT GENERAL LEDGER _ GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 609 DESCRIPTION DATE JOUR.NO. 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT 06/21/01 12-0061 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/22/01 12-0062 GARAGE PRMT 06/25/01 12-0073 GARAGE PRMT 06/25/01 12-0073 GARAGE PRMT 06/26/01 12-0082 GARAGE PRMT 06/27/01 12-0083 GARAGE PRMT 06/27/01 12-0083 GARAGE PRMT 06/28/01 12-0087 GARAGE PRMT 06/28/01 12-0087 GARAGE PRMT 06/28/01 12-0087 GARAGE PRMT 06/28/01 12-0087 GARAGE PRMT 06/28/01 12-0087 GARAGE PRMT 06/28/01 12-0087 GARAGE PRMT REF 2 CR062101 CR062101 CR062101 CR062101 CR062101 CR062101 CRO62201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062201 CR062501 CR062501 CR062601 CR062701 CR062701 CR062801 CR062801 CR062801 CR062801 CR062801 CR062801 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.00 -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 610 101 000 441 000 Comm Dev-Fees 0.00 0.00 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/28/01 12-0087 GARAGE PRMT CR062801 -10.00 06/28/01 12-0087 GARAGE PRMT CR062801 -10.00 06/28/01 12-0087 GARAGE PRMT CR062801 -10.00 06/28/01 12-0087 GARAGE PRMT CR062801 -10.00 06/28/01 12-0087 GARAGE PRMT CR062801 -10.00 06/28/01 12-0087 GARAGE PRMT CR062801 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 06/29/01 12-0090 GARAGE PRMT CR062901 -10.00 07/16/01 12-0130 GARAGE PRMT CR071601 -10.00 07/16/01 12-0130 GARAGE PRMT CR071601 -10.00 07/16/01 12-0130 GARAGE PRMT CR071601 -10.00 07/16/01 12-0130 GARAGE PRMT CR071601 -10.00 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 40.00 OBJECT TOTAL 40.00 * -3,300.00 * -3,260.00 101 000.439 372 Bldg & Safety-SMIP Admin Fee -1,000.00 0.00 10/17/00 04-0035 DEPT OF CONSERVATION AP101700 -222.62 O1/11/01 07-0022 DEPT OF CONSERVATION APO11101 -430.77 04/16/01 10-0041 DEPT OF CONSERVATION AP041601 -322.39 07/05/01 12-0098 DEPT OF CONSERVATION AP063001 -181.14 OBJECT TOTAL 0.00 * -1,156.92 * -1,156.92 101 000 441 000 Comm Dev-Fees 0.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/16/01 12-0130 MIP001290-PM LQ OBJECT TOTAL 101 000 441 309 Comm Dev-Sale Maps/Pubs 07/03/00 01-0008 COPIES 07/07/00 01-0015 COPIES -HATFIELD 07/07/00 01-0015 COPIES 07/11/00 01-0021 COPIES 07/14/00 01-0035 COPIES 07/14/00 01-0035 REPORT -B REEL 07/14/00 01-0035 COPIES 07/17/00 01-0036 COPIES-HAGONE 07/18/00 01-0037 COPIES 07/19/00 01-0038 COPIES-KSL LAND 07/19/00 01-0038 MUP2000225-TUBRON 07/21/00 01-0040 COPIES -G MARTIN 07/24/00 01-0041 REPORT -B STEELE 07/25/00 01-0045 COPIES-JOHANSEN 07/26/00 01-0046 COPIES 07/28/00 01-0053 COPIES 08/02/00 02-0014 COPIES -LEE 08/03/00 02-0016 COPIES 08/10/00 02-0036 COPIES-MARVIN INVEST 08/15/00 02-0042 COPIES-DUDEK 08/16/00 02-0045 COPIES-COONROD 08/17/00 02-0048 COPIES 08/21/00 02-0049 COPIES-TKD 08/21/00 02-0049 COPIES-STEWART 08/23/00 02-0068 COPIES 08/25/00 02-0079 BLUE PRINT -HOME DEPO 08/25/00 02-0079 COPIES-TORRES 08/30/00 02-0094 REPORT-DSRT PCFC 08/30/00 02-0094 COPIES-DSRT PCFC 08/30/00 02-0094 COPIES-HVS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT CREDIT REE 2 AMOUNT AMOUNT AMOUNT CR071601 -1,500.00 0.00 * -1,500.00 -2,000.00 CR070300 -5.00 CR070700 -1.55 CR070700 -21.65 CR071100 -5.00 CR071400 -5.00 CR071400 -5.00 CR071400 -3.00 CR071700 -5.00 CR071800 -5.00 CR071900 -8.45 CR071900 -2,500.00 CR072100 -5.00 CR072400 -5.00 GC072500 -4.00 CR072600 -9.00 , CR072800 -5.00 CR080200 -78.65 CR080300 '-5.00 CR0B1000 -7.00 CR081500 -47.75 CR081600 -4.00 CR081700 -9.00 CR082100 -21.65 CR082100 -9.00 cr082300 -1.00 CR082500 -212.01 CR082500 -47.00 CR083000 -4.00 CR083000 -5.00 CR083000 -4.00 3:28PM 08/21/01 PAGE 611 YEAR TO DATE AMOUNT -1,500.00 0.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 612 DESCRIPTION DATE JOUR.NO. 09/05/00 03-0023 COPIES -PRO REALTY 09/11/00 03-0039 COPIES -S. COAST ARCH 09/13/00 03-0043 ZONE BOOK-MARSDER 08/10/00 03-0044 BLUEPRINTER 09/14/00 03-0048 COPIES-BADEN 09/25/00 03-0074 COPIES -V STONE 09/26/00 03-0075 COPIES -HANG 10/12/00 04-0048 COPIES 10/16/00 04-0051 COPIES -MARTINS 10/16/00 04-0051 COPIES 10/17/00 04-0054 REPORT-BARNHART 10/17/00 04-0054 COPIES-MAINIERO 10/17/00 04-0054 COPIES-HENESBERGEN 10/18/00 04-0057 GEN PLAN-POOLEY 10/19/00 04-0068 PLANS -SPECK 10/23/00 •04-0082 REPORT FEE 10/23/00 04-0082 COPIES -THREE ARCH 10/24/00 04-0085 COPIES-KSL LAND 10/27/00 04-0088 RES DEVEL REPORT 11/02/00 05-0011 COPIES 11/03/00 05-0014 COPIES. 11/03/00 05-0014 PLAN FEE-PIERE 11/06/00 05-0018 COPIES-GRUBB 11/13/00 05-0032 DEPOSIT MUP00-250 11/13/00 05-0032 SALE ZONING CODE 11/13/00 05-0032 COPIES 11/14/00 05-0036 COPIES 11/14/00 05-0036 COPIES 11/17/00 05-0042 KSL SALE MAPS 11/20/00 05-0049 COPIES -LAWRENCE 11/20/00 05-0049 COPIES -HARVEY 11/21/00 05-0051 COPIES 11/21/00 05-0051 COPIES 12/01/00 0670010 COPIES-PEARSON REF 2 CR090500 CR091100 CR091300 AP092600 CR091400 CR092500 CR092600 CR101200 CRIO1600 CRIO1600 CRIO1700 CR101700 'CR101700 CR101800 CR101900 CR102300 CR102300 CR102400 ASD10CR CR110200 CR110300 CR110300 CR110600 CRI11300 CRI11300 CR111300 CR111400 CR111400 CR111700 CRI12000 CR112000 CR112100 CRI12100 CR120100 BUDGET AMOUNT R DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -9.00 -21.65 -21.65 191.26 -14.45 -5.00 -6.2'0 -9.00 -9.05 -10.00 -5.00 -36.95 -5.00 -50.00 • -26.65 -4.00 -21.65 -7.30 -5.00 -5.00 -5.00 -3.95 -14.00 -500.00 -21.65 -34.85 -10.00 -4.00 -54.35 -63.15 -21.65 -5.00 -5.00 -1.95. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 613 DESCRIPTION DATE JOUR.NO. 12/05/00 06-0017 COPIES -OWL 12/06/00 06-0022 COPIES -READY 12/08/00 06-0038 COPIES-MARVIN 12/11/00 06-0042 COPIES-TANNAHILL 12/11/00 06-0042 COPIES -LANG 12/14/00 06-0052 COPIES 12/18/00 06-0057 COPIES 12/28/00 06-0079 SITE DEV -MADISON DEV 12/28/00 06-0079 MAP COPIES 01/03/01 07-0006 COPIES 01/09/01 07-0016 COPIES -FORST 01/09/01 07-0016 COPIES O1/11/01 07-0024 PRMT-BOB HOPE CHYLSR 01/16/01 07-0032 COPIES-LEVINSKI 01/18/01 07-0042 MAP FEE-DUNA LQ 01/23/01 07-0049 EA2001409-SPRINT 01/26/01 07-0071 COPIES 01/26/01 07-0071 COPIES -LION 01/26/01 07-0071 COPIES-SHERR DEV 01/31/01 07-0085 MAP FEE 01/31/01 07-0085 MAP FEE 02/01/01 08-0005 COPIES-JUANITA ASSOC 02/01/01 08-0005 COPIES 02/01/01 08-0005 ZONE CODE -COMPASS 02/02/01 08-0006 MAP FEE-TUVELL 02/05/01 08-0008 COPIES 02/05/01 08-0008 MAP FEE 02/08/01 08-0023 COPIES-LORENA 02/08/01 08-0023 COPIES-THOMPSON 02/08/01 08-0023 ZONE FEE -KRAFT 02/09/01 08-0031 MAP COPY -MARSHALL 02/09/01 08-0031 COPIES -MARSHALL 02/13/01 08-0036 COPY-THOMS 02/13/01 08-0036 ZONE MAP REF 2 CR120500 CR120600 CR120800 CR121100 CR121100 CR121400 a CR121800 CR122800 CR122800 CR010301 CR010901 CR010901 CRO11101 CR011601 CR011801 CR012301 CR012601 CR012601 CR012601 CR013101 CR013101 CR020101 CR020101 CR020101 CR020201 CR020501 CR020501 CR020801 CR020801 CR020801 CR020901 CR020901 CR021301 CR021301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5.00 -3.20 -21.65 -21.65 -21.65 -9.00 -9.00 -2,000.00 -15.00 -9.00 -9.00 -10.00 -50.00 -4.00 -90.00 -2,550.00 -14.00 -0.95 -17.50 -10.00 -10.00 -9.00 -4.00 -27.00 -10.00 -4.00 -31.65 -1.25 -9.00 -21.65 -10.00 -9.00 -10.00 -25.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 614 DATE JOUR.NO. 02/13/01 08-0036 02/15/01 08-0046 02/16/01 08-0050 02/20/01 08-0051 02/20/01 08-0051 02/20/01 08-0051 02/21/01 08-0052 02/22/01 08-0061 02/23/01 08-0070 03/01/01 09-0005 03/05/01 09-0009 03/06/01 09-0013 03/06/01 09-0013 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 03/13/01 09-0041 03/15/01 09-0046 03/15/01 09-0046 03/16/01 09-0048 03/19/01 09-0054 03/20/01 09-0061 03/21/01 09-0070 03/21/01 09-0070 03/23/01 09-0077 03/23/01 09-0077 03/26/01 09-0078 03/26/01 09-0078 03/27/01 09-0079 03/27/01 09-0079 DESCRIPTION GEN PLAN ZONE MAP FEE COPIES -WELLS MARVIN MAP FEE MAP FEE-MEGAY ZONE MAP FEE COPIES-MARVIN COPIES-MARVIN SIGN PRMT#01539-NTRL ZONE MAP -GOOD NIGHT Summary Distribution COPIES COPIES COPIES-BECKER ZONE MAP FEE COPIES MAP FEE -W NOWOK MAPS-REYNEN COPIES -THE QUARRY COPIES MAP FEE COPIES -JOHN BRENNEIS COPIES COPIES ZONE ORD-LATHROPDN COPIES-FRANEY COPIES COPIES COPIES ZONE ORD FEE COPIES-GLEASON COPIES COPIES COPIES REF 2 CR021301 CR021501 CR021601 CR022001 CR022001 CR022001 CR022101 CR022201 CR022301 CR030101 CASH REC CR030601 CR030601 CR030901 CR031201 CR031201 CR031201 CR031201 CR031301 CR031301 CR031301 CR031501 CR031501 CR031601 CR031901 CR032001 CR032101 CR032101 CR032301 CR032301 CR032601 CR032601 CR032701 CR032701 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -10.00 -12.00 -45.20 -10.00 -20.00 -10.00 -64.70 -25.25 -100.00 -10.00 -31.00 -24.00 -5.00 -8.30 -10.00 -9.00 -10.00 -65.00 -72.82 -5.00 -10.00 -21.65 -9.00 -9.00 -21.65 -20.00 -2.00 -3.55 -6.00 -21.65 -10.00 -9.00 -10.00 -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 615 DESCRIPTION DATE JOUR.NO. 03/27/01 09-0079 GEN MAP-BARTLETT 03/28/01 09-0083 ZONE ORD 03/28/01 09-0083 COPIES 03/29/01 09-0090 COPIES 03/29/01 09-0090 ZONE MAP 03/30/01 09-0094 COPIES-CHLLGE HOLD 03/30/01 09-0094 COPIES 04/02/01 10-0004 COPIES -CHEROKEE 04/02/01 10-0004 GEN PLAN -READ 04/02/01 10-0004 COPIES-HOLANI 04/03/01 10-0020 COPIES-MOTTRAM 04/04/01 10-0021 ZONE FEE-FELDSTEIN 04/05/01 10-0022 COPIES -SHEPHERD 04/06/01 10-0024 GEN PLAN-CHSTPHE 04/09/01 10-0030 COPIES 04/10/01 10-0031 ZONE MAP-NANCE 04/11/01 10-0032 COPIES 04/12/01 10-0033 COPIES 04/16/01 10-0047 COPIES -N SANTA 04/16/01 10-0047 ZONE CODE -BRANT 04/17/01 10-0053 COPIES 04/18/01 10-0057 GEN PLAN -MES CHI 04/18/01 10-0057 ZONE ORD-HAAG 04/19/01 10-0063 GEN PLAN 04/23/01 10-0069 COPIES -LONG 04/24/01 10-0070 COPIES-GOBAR 04/27/01 10-0083 COPIES -JONES 04/30/01 10-0084 COPIES 04/30/01 10-0084 COPIES 04/30/01 10-0084 COPIES 05/03/01 11-0015 COPIES 05/04/01 11-0017 COPIES 05/04/01 11-0017 COPIES 05/04/01 11-0017 COPIES REF 2 CR032701 CR032801 CR032801 CR032901 CR032901 cr033001 cr033001 CR040201 CR040201 CR040201 CR040301 CR040401 CR040501 CR040601 CR040901 CR041001 CR041101 CR041201 CR041601 CR041601 CR041701 CR041801 CR041801 CR041901 CR042301 CR042401 CR042701 CR043001 CR043001 CR043001 CR050301 CR050701 CR050701 CR050701 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -20.00 -31.65 -21.80 -4.00 -10.00 -10.00 -10.00 -10.00 -10.00 -10.25 -14.00 -31.65 -23.00 -8.00 -10.00 -10.00 -10.00 -3.65 -10.00 -21.65 -16.2'5 -45.00 -42.30 -20.00 -8.00 -9.00 -25.00 -10.00 -11.55 -100.00 -10.00 -9.00 -1.55 -4.00 YEAR TO DATE AMOUNT Z£'6S 00'S- 00'8- 00'ZT- 00'ZT- 00'ZT- 99'TZ- S9'££- 00'Zi- S9'L- 00'S- 00'6- 00'8- 99'Sb- S8'6- o0'ZT- 00'6Z- 06'6- 00'OT- S6'£Z- OS'ZT- 00'ZT- S9'T£- Sb'Z- S9'9£- 99'TZ- 00'9- S9'TZ- 00'8- 00'OT- S6'8T- 00'0£- 00'OT- 00'OT- INIIONV SNfIOKV LNrIOKV z1va Os Uvax mano SIa3a ,LNnONV ,OMS i00£90de 109TL02i0 1091 L 0210 106Z90210 108Z90HO TOLZ902I0 T09Z90210 109Z90210 TOSZ90210 TOZZ90110 TOZZ90210 TOZZ902i0 TOTZ90210 109090113 TOV090110 TOT0902I0 T01090210 TOT£502I0 T00£S02i0 TOSZS02I0 TOZZS02i0 TOTZS02io i0iZS02Io TOTZ$02I0 TOTZS02Io T091902Io i0STS02I0 T06TS02I0 i06TS0'dO TOTiS02i0 1060902i0 T060S02i0 TOLOS02i0 TOLOS0UO Z 3321 SOIHdVU5OHdn dr NMOUDON-MdO0 H133I2i9-333 dVN S3IdOo 333 dVN 3N0Z 333 dvN 333 3N0Z s3Idoo 333 dVN 3N0Z s3IdO0 S3Ido0 s3Ido0 S3Ido0 7I3MOMTI-333 dVN Z3,doNvZ-S3Ido0 A30on'I-S3Ido0 'd3NO99KM-S3IdO0 ISM v0d-S3Ido0 333 dvN S3NIH-S3IdO0 A3'I9NO-S3IdO0 N.LS21HO-S3IdO0 NV.LS21HO-S3IdO0 S3IdO0 N0S3'I0-333 dVN s3IdO0 9N3 213NUVbi-S3IdO0 S3Idoo S3IdO0 S3IdO0 NK'Id Ods s3IdO0 s3Idoo s3ldoo NOI.Ld iu3s3a TETO-ZT 10/60/£0 0£TO-ZT 10/91/LO 0£TO-ZT TO/9T/LO 0600-ZI TO/6Z/90 L800 -Zi TO/8Z/90 £800-ZT TO/LZ/90 Z800-ZT TO/9Z/90 Z800-ZT TO/9Z/90 £L00-ZT TO/SZ/90 Z900-ZT TO/ZZ/90 Z900-ZT TO/ZZ/90 Z900-ZT i0/ZZ/90 T900-ZT i0/iZ/90 £T00-ZT TO/90/90 Zi00-ZT TO/60/90 5000-ZT TO/TO/90 5000-ZT TO/TO/90 TOTO-TT TO/T£/SO 0600 -TT TO/0£/90 8800 -TT TO/SZ/SO 8L00 -TT TO/ZZ/90' OL00-TT TO/TZ/SO OL00-TT TO/TZ/SO OL00-TT TO/TZ/SO OL00-TT TO/TZ/SO 6900 -TT TO/9T/90 9900 -TT TO/ST/SO TS00-TT TO/6i/SO TS00-TT i0/6i/90 L600 -Ti i0/Ti/90 ZE00-ii TO/60/90 Z£00 -TT TO/60/50 ZZ00-TT TO/LO/SO ZZ00-TT i0/LO/90 oN'2lnor 3,LKa 9T9 39Kd ' TOOZ 2IK3A 'It10SI3 2103 KZNInO Wl 30 ALIO TO/TZ/80 Nd8Z:E dnawi 'IKii3N39 a3'IIKZ3a £OOEZ9 - U30WI 'IVH3N39 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 000 441 345 Comm Dev-Planning/Zoning 07/03/00 01-0008 DESCRIPTION BUDGET DATE JOUR.NO. HOME OCC-ROBERSON REF 2 AMOUNT 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 07/07/00 01-0015 OBJECT TOTAL CR070700 101 000 441 318 Comm Dev-Plan Check 0.00 10/27/00 04-0088 MDG 2000-012 ASD10CR 10/27/00 04-0088 PC APP -PAUL ASD10CR 10127/00 04-0088 PC -STARLIGHT MGMT ASD10CR 10/30/00 04-0089 KSL-ENGINEER PC ASD10CR 07/12/00 01-0025 OBJECT TOTAL CR071200 101 000 441 345 Comm Dev-Planning/Zoning 07/03/00 01-0008 HOME OCC -ACADEMIC CR070300 07/03/00 01-0008 HOME OCC-ROBERSON CR070300 07/05/00 01-0009 HOME OCC-DENGERING cr07O500 07/07/00 01-0015 ZONE CHNGE#200094 CR070700 07/07/00 01-0015 ENG PLAN#200068 CR070700 07/07/00 01-0015 ENV INFO#2000401 CR070700 07/07/00 01-0015 SPCF PLAN#200048 CR070700 07/10/00 01-0016 PZ-STRLGHT 0006251 cr071000 07/12/00 01-0025 HOME OCC-QCS ENT CR071200 07/12/00 01-0025 HOME OCC-ACOSTA CR071200 07/12/00 01-0025 PZ-CNTPY 0006128 CR071200 07/12/00 01-0025 PZ-CNTPY 0006127 CR071200 07/13/00 01-0026 PZ-THNGH 006304 CR071300 07/13/00 01-0026 PZ-CORONEL 0005036 CR071300 07/14/00 01-0035 PZ-CORONEL 0003198 CR071400 07/14/00 01-0035 PZ-CORONEL 0006359 CR071400 07/14/00 01-0035 MINOR USE-WOLLASTON CR071400 07/17/00 01-0036 TEMP USE-KSL DSRT CR071700 07/17/00 01-0036 TEMP USE-KSL DSRT CR071700 07/17/00 01-0036 MINOR USE-TBRN CR071700 07/17/00 01-0036 PZ-BUFFIN0006210 CR071700 07/17/00 01-0036 MINOR USE -NORMAN CR071700 07/18/00 01-0037 LOT LINE-RLLY HOME CR071800 -161,100.00 DEBIT AMOUNT 1,513.00 1,758.58 0.00 * 3:28PM 08/21/01 PAGE 617 CREDIT YEAR TO DATE AMOUNT AMOUNT -10,921.33 * -250.00 -1,000.00 -500.00 -5,250.00 -7,000.00 -70.00 -70.00 -70.00 -750.00 -4,000.00 -2,905.00 -250.00 -100.00 -35.00 -70.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -75.00 -100.00 -50.00 -75.00 -100.00 -75.00 -250.00 -9,162.75 0.00 -7,000.00 0.00 J GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT 3:28PM 08/21/01 PAGE 618 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 07/18/00 01-0037 LOT LINE-RLLY HOME CR071800 -450.00 07/18/00 01-0037 PZ -GOLDEN 0007124 CRO71800 -100.00 07/18/00 01-0037 TEM USE -A TO Z 6RO71800 -75.00 07/19/00 01-0038 PZ-CNTPY 9911171 CR071900 -100.00 07/19/00 01-0038 PZ -AUSTIN 0005345 CRO71900 -100.00 07/19/00 01-0038 PZ-CORONEL 0007026 CRO71900 -100.00 07/19/00 01-0038 PZ-CORONEL 0007035 CR071900 -100.00 07/19/00 01-0038 HOME OCC-BUMPUS CRO71900 -70.00 07/20/00 01-0039 MINOR -TD DSRT CRO72000 -75.00 07/20/00 01-0039 MINOR -TD DSRT CR072000 -75.00 07/20/00 01-0039 PZ-CORONEL 0005026 CR072000 -100.00 07/20/00 01-0039 SIGN PRMT-WORLD CR072000 -100.00 07/20/00 01-0039 HOME OCC-FLYNN CRO72000 -70.00 07/20/00 01-0039 HOME OCC-BETANCOURT CRO72000 -70.00 07/20/00 01-0039 PZ-CORONEL 0005025 CR072000 -100.00 07/21/00 01-0040 MINOR USE -A AVINO CRO72100 -75.00 07/21/00 01-0040 PZ-CROCKETT0007125 CR072100 -100.00 07/24/00 01-0041 TENT TR28838-KSL CR072400 -875.00 07/24/00 01-0041 TENT TR29136-KSL CR072400 -875.00 07/24/00 01-0041 TENT TR29147-KSL CR072400 -875.00 07/24/00 01-0041 GEN PLAN#2000069-KSL CR072400 -4,000.00 07/24/00 01-0041 SITE DEV-VALENTINO CR072400 -2,000.00 07/2'5/00 01-0045 HOME OCC-WILLIAMS GC072500 -70.00 07/26/00 01-0046 SIGN PRMT-KORVE CR072600 -100.00 07/26/00 0170046 PZ-DAGHTRY 0007156 CR072600 -100.00 07/26/00 01-0046 PZ-DGHTRY 0007155 CR072600 -100.00 07/27/00 01-0049 HOME OCC -A HARRIS CR072700 -35.00 07/27/00 01-0049 PZ-MUMBIL 0007070 CR072700 -100.00 07/27/00 01-0049 HOME OCC-PEREZCHICA CR072700 -70.00 07/28/00 01-0053 HOME OCC -C WARSHAW CR072800 -70.00 07/28/00 01-0053 SITE DEV-TOMRA CR072800 -2,000.00 07/28/00 01-0053 TENT TR-KSL LAND CR072800 -3,500.00 07/28/00 01-0053 PZ-BUFFIN 0007251 CR072800 -100.00 07/31/0001-0054 USE PRMT-CC PROP CR073100 -1,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 619 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/00 01-0054 ST VAC APP -CC PROP CR073100 -200.00 07/31/00 01-0054 TENT TR MAP -CC PROP CR073100 -1,750.00 07/31/00 01-0054 HOME OCC-NEAL CR073100 -70.00 07/31/00 01-0054 HOME OCC -G OLIVER CR073100 -70.00 07/31/00 01-0071 RCLSFY KSL PLAN/ZONE JE073100 -550.00 08/01/00 02-0009 PZ -FARMER 0003282 CR080100 -100.00 08/01/00 02-0009 PZ-EVERSON 0004332 CR080100 -100.00 08/02/00 02-0014 PZ -STARLIGHT 0007157 CR080200 -100.00 08/02/00 02-0014 ZONE CODE-RDGUZ CR080200 -21.65 08/02/00 02-0014 PZ-CORONEL 0006206 CR080200 -100.00 08/03/00 02-0016 LOT LINE-KSL LAND CR080300 -250.00 08/03/00 02-0016 LOT LINE-KSL LAND CR080300 -300.00 08/04/00 02-0018 HOME OCC -R MILLER CR080400 -70.00 08/04/00 02-0018 GEN PLAN-KSL LAND CR080400 -2,000.00 08/04/00 02-0018 SPEC PLAN-KSL LAND CR080400 -2,000.00 08/04/00 02-0018 MINOR USE-HOBBS CR080400 -2,500.00 08/04/00 02-0018 ZONE CHNG-KSL LAND CR080400 -605.00 08/07/00 02-0020 PZ -PCF TRADE0007210 CR080700 -100.00 08/07/00 02-0020 PZ-STEMMER 0007075 CR080700 -100.00 08/09/00 02-0033 LOT LINE ADJMT-BERG CR080900 -150.00 08/09/00 02-0033 9Z-LUGO 0008016 CR080900 -100.00 08/09/00 02-0033 PZ-LUGO 0008015 CR080900 -100.00 08/10/00 02-0036 LOT LINE#2000342 CR081000 -250.00 08/10/00 02-0036 ZONE#2000096-TRDTN CR081000 -1,355.00 08/10/00 02-0036 ENVI#2000096-TRDTN CR081000 -550.00 08/10/00 02-0036 GEN PLAN#2000096-TRD CR081000 -4,000.00 08/11/00 02-0037 SIGN PRMT-BEST SIGN CR0B1100 -100.00 08/14/00 02-0041 TEMP USE-LOWES CR081400 -100.00 08/14/00 02-0041 MINOR ADJMT-PAZ CR081400 -200.00 08/15/00 02-0042 MINOR ADJMT-DSRT SNR CR081500 -200.00 08/16/00 02-0045 TENT TR29875-TRADTN CR081600 -4,050.00 08/16/00 02-0045 PRCL MAP29896-RYMND CR081600 -1,000.00 08/16/00 02-0045 GEN PLAN#2000072 CR081600 -500.00 08/16/00 02-0045 GEN PLAN#2000072 CR081600 -1,355.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 620 DATE JOUR.NO. 08/16/00 02-0045 08/18/00 02-0046 08/17/00 02-0048 08/21/00 02-0049 08/21/00 02-0049 08/31/00 02-0052 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 08/25/00 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 08/29/00 02-0087 08/30/00 02-0094 08/30/00 02-0094 08/31/00 02-0095 08/31/00 02-0095 08/16/00 03-0013 09/05/00 03-0023 09/05/00 03-0023 09/05/00 03-0023 09/06/00 03-0027 DESCRIPTION REE 2 ZONE#2000072-TRDTN CR081600 MINOR USE -PIERCE CR081800 HOME OCC-JARNAGIN CR081700 MINOR USE -SO HILLS CR082100 PZ-BUFFIN 0007123 CR0B2100 RCLSFY SP94025/GREEN JE083100 MINOR-AKERS 20000233 cr082300 PZ -PAZ CNSTR0007181 cr082300 HOME OCC-DURRETT cr082300 PZ-MALBU MGMT0007135 cr082300 PZ-MLBU MGMT0007134 cr082300 SIGN#2000507-MCDERMO cr082300 SPEC PLAN-MCDERMOTT cr082300 ENV INFO-MCDERMOTT cr082300 PZ-THNGER 0008089 cr082300 PZ-THRGR 0008091 cr082300 HOME OCC-SANTOS cr082300 MINOR USE-AKERS cr082300 PZ-BRCKMNN0008154 CR082500 TEMP USE-MAZDA CR082500 PZ -MILLER 0007213 CR082500 PZ -MILLER 0007211 CR082500 PZ -MILLER 0007212 CR082500 TEMP USE-SIMMONS CR082800 HOME OCC-FLORES' CR082900 TEMP USE-KSL LAND CR083000 MINOR USE-RJT HOMES CR083000 HOME OCC -HILLS CFFE cr083100 TT MAP-RJT HOMES cr083100 TRADITION CLUB ASSOCIATE AP091200 SITE DEV-HOBB000684 CR090500 PZ-BUFFIN 0007187 CR090500 HOME OCC-DAVIES CR090500 PZ-DGH 0007066 CR090600 BUDGET AMOUNT DEBIT AMOUNT 2,500.00 1,950.00 CREDIT AMOUNT -4,000.00 -75.00 -70.00 -75.00 -100.00 -75.00 -100.00 -70.00 -100.00 -100.00 -100.00 -4,000.00 -550.00 -100.00 -100.00 -70.00 -75.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -70.00 -100.00 -75.00 -70.00 -1,750.00 -750.00 -100.00 -70.00 -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 621 DESCRIPTION DATE JOUR.NO. 09/06/00 03-0027 MINOR USE-BALSCO 09/07/00 03-0029 HOME OCC-HERNANDEZ 09/08/00 03-0038 HOME OCC -JOHNS 09/11/00 03-0039 HOME OCC -CAMPBELL 09/12/00 03-0040 PZ-MUMBIL 0009035 09/12/00 03-0040 PZ -PCF HME0009049 09/13/00 03-0043 PZ-MUMBIL 0008315 09/14/00 03-0048 MINOR ADJMT-WEST CST 09/14/00 03-0048 HOME OCC-BISRIC 09/14/00 03-0048 PZ-CORONEL 0007174 09/15/00 03-0049 HOME OCC-CORDELL 09/15/00 03-0049 LOT LINE -TD DSRT 09/15/00 03-0049 MINOR USE-NORTHWST 09/18/00 03-0055 LOT LINE-CNTRY CRWL 09/18/00 03-0055 TEMP PRMT-DCD DEV 09/18/00 03-0055 HOME OCC -C PIMA 09/18/00 03-0055 PZ-STARLIGHT0009050 09/18/00 03-0055 LOT LINE2000344-KSL 09/19/00 03-0058 USE PRMT-ST FRANCIS 09/19/00 03-0058 MINOR USE-CANADAY 09/19/00 03-0058 SIGN PRMT-IMPRL SIGN 09/19/00 03-0058 PZ-MARTINEZ0007108 09/19/00 03-0058 PZ -PAZ 0008339 09/20/00 03-0071' TEMP SIGN -ADOLPH 09/20/00 03-0071 MUP#2000238-WORLD 09/20/00 03-0071 MUP#2000240-JIM DAN 09/20/00 03-0071 MUP2000239-JIM DAN 09/22/00 03-0073 SIGN PRMT-1ST CHOICE 09/22/00 03-0073 LOT#2000346-LAKE LQ 09/22/00 03-0073 LOT#2000-344-KSL 09/22/00 03-0073 HOME OCC -DUST TILL 09/22/00 03-0073 USE PRMT-CHPMAN GOLF 09/22/00 03-0073 LOT#2000346-LAKE LQ 09/22/00 03-0073 REFD#2000346-LAKE LQ REF 2 CR090600 CR090700 cr09O800 CR091100 CR091200 CR091200 CR091300 CR091400 CR091400 CR091400 cr091500 Cr091500 Cr091500 CR091800 CR091800 CR091800 CR091800 CR091800 CR091900 CR091900 CR091900 CR091900 CR091900 CR092000 CR092000 CR092000 CR092000 CR092200 CR092200 CR092200 CR092200 CR092200 CR092200 CR092200 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -75.00 -70.00 -70.00 -70.00 -100.00 -100.00 -100.00 -200.00 -70.00 -100.00 -70.00 -250.00 -75.00 -250.00 -100.00 -70.00 -100.00 -250.00 -100.00 -75.00 -100.00 -100.00 -100.00 -200.00 -75.00 -75.00 -75.00 -100.00 -250.00 -100.00 -35.00 -500.00 -200.00 -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 09/25/00 03-0074 COMPLIANCE -J PAUL CR092500 09/25/00 03-0074 HOME OCC-WOOLFORD CR092500 09/25/00 03-0074 HOME OCC-EZELL CR092500 09/26/00 03-0075 USE PRMT-WALMART CR092600 09/26/00 03-0075 PZ -PAZ 0009051 CR092600 09/27/00 03-0076 SITE DEV-TAIT CR092700 09/28/00 03-0077 PZ -PCF HMS 0007186 CR092800 09/29/00 03-0081 HOME OCC-ERICKSON CR092900 10/04/00 04-0006 AMERICA'S THINGS AP101000 10/10/00 04-0013 LAKE LAQUINTA COMMUNITIE AP101000 10/10/00 04-0013 WORLD DEVELOPMENT AP101000 10/02/00 04-0015 SIGN PRMT-WRIGHT CR100200 10/02/00 04-0015 TEMP SIGN -S SNIFF CRIO0200 10/03/00 04-0023 HOME OCC-PALMER CR100300 10/03/00 04-0023 MINOR PRMT-DCD DEV CRIO0300 10/03/00 04-0023 TEMP USE -HOME DEPOT CRIO0300 10/03/00 04-0023 TEMP USE-LOWES CRIO0300 10/04/00 04-0024 HOME OCC-FEIST CRIO0400 10/04/00 04-0024 HOMC OCC -INFANTE CRIO0400 10/04/00 04-0024 HOME OCC-BODYSTAR CR100400 10/04/00 04-0024 PZ-CORONEL 0005024 CRIO0400 10/04/00 04-0024 MERGER-DNTAL CSLTNG CR100400 10/05/00 04-0037 HOME OCC-ADAME CR100500 10/06/00 04-0039 ENV INFO -SANTA ROSA CR100600 10/06/00 04-0039 USE PRMT-SANTA ROSA CR100600 10/06/00 04-0039 PRCL MAP -SANTA ROSA CR100600 10/06/00 04-0039 SPC PLAN -SANTA ROSA CR100600 10/06/00 04-0039 MRGR#2000378-EARLY CR100600 10/06/00 04-0039 PZ -MILLER 0009060 CRIO0600 10/06/00 04-0039 HOME OCC -SAFE HANG CRIO0600 10/06/00 04-0039 MINOR-RJT HOMES CR100600 10/09/00 04-0040 TTMAP#24197-CNTRY CR CR100900 10/09/00 04-0040 TTMAP#24197-CNTRY CR CR100900 10/09/00 04-0040 PZ-BUFFIN 0010057 CR100900 DEBIT AMOUNT 70.00 50.00 150.00 CREDIT AMOUNT -50.00 -70.00 -70.00 -2,000.00 -100.00 -2,000.00 -100.00 -70.00 -200.00 -200.00 -70.00 -75.00 -100.00 -100.00 -70.00 -70.00 -70.00 -100.00 -200.00 -70.00 -550.00 -500.00 -500.00 -4,000.00 -200.00 -100:00 -70.00 -200.00 -550.00 -3,500.00 -100.00 3:28PM 08/21/01 PAGE 622 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 623 DESCRIPTION DATE JOUR.NO. 10/09/00 04-0040 PZ-BUFFIN 0010058 10/09/00 04-0040 PZ-DGH 0008401 10/10/00 04-0041 HOME OCC-SINICROPI 10/12/00 04-0048 PZ-STRLGHT 0010111 10/13/00 04-0049 MINOR USE-BEAL 10/16/00 04-0051 PZ-BUFFIN0010128 10/17/00 04-0054 USE PRMT-WEISKOPH 10/17/00 04-0054 RC DISTR-GLDN STATE 10/18/00 04-0057 TEMP PRMT-LOWES 10/18/00 04-0057 USE PRMT-HOBBS 10/18/00 04-0057 PZ -BLDG HRZ 0010039 10/18/00 04-0057 PZ -BLDG HRZ0010040 10/19/00 04-0068 USE PRMT-SPANOS 10/20/00 04-0073 FINDNG2000683-TOMRA 10/20/00 04-0073 PZ-TUVELL 0009139 10/20/00 04-0073 TEMP SIGN -P NELSON 10/20/00 04-0073 TEMP SIGN -J POWELL 10/23/00 04-0082 HOME OCC-SCHMETT 10/23/00 04-0082 SIGN PRMT-IMPL SIGN 10/23/00 04-0082 HOME OCC -R LUCERO 10/23/00 04-0082 HOME OCC -C SAGE 10/23/00 04-0082 PZ -PCF MRTG 0008336 10/25/00 04-0086 SIGN PRMT-HASTING 10/25/00 04=0086 PZ-BELKNAP 0009116 10/25/00 04-0086 PRCL MAP#24389-MCDRM 10/26/00 04-0087 PZ-VALDIVIA 0003215 10/27/00 04-0088 DIF-CORONEL#9-067 10/30/00 04-0089 PIERCE -2 USE PERMITS 10/30/00 04-0089 PP -4 SEAS0NS010225 10/30/00 04-0089 PP -4 SEAS0NS010214 10/30/00 04-0089 WISE -SIGN PERMIT 11/01/00 05-0008 HOME OCC-UTOPHIAN 11/01/00 05-0008 PZ -PAZ 0009150 11/01/00 05-0008 PZ -PAZ 0009157 REF 2 CR100900 CR100900 CR101000 .CR101200 101300 CR101600 CR101700 CRIO1700 CR101800 CR101800 CRIO1800 CRIO1800 CRIO1900 CR102000 CR102000 CR102000 CR102000 CR102300 CR102300 CR102300 CR102300 CR102300 CR102500 CR102500 .CR102500 cr102600 ASD10CR ASD10CR ASDIOCR ASD10CR ASD10CR CR110100 CRI10100 CRI10100 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -100.00 -100.00 -70.00 -100.00 -38.00 -100.00 -75.00 -250.00 -100.00 -75.00 -100.00 -100.00 -75.00 -175.00 -100.00 -200.00 -200.00 -70.00 -100.00 -70.00 -70.00 -100.00 -100.00 -100.00 -500.00 -100.00 -100.00 -150.00 -100.00 -100.00 -200.00 -70.00 -100.00 -100.00 GENERAL LEDGER - GL3003- CITY OF LA QUINTA DATE JOUR.NO. 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 11/03/00 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 1.1/16/00 05-0026 11/16/00 05-0026 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 11/16/00 05-0041 11/17/00 05-0042 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 11/21/00 05-0051 DESCRIPTION REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. MINOR USE -HUDSON CR110100 PZ -MILLER 0008421 CR110100 SIGN PRMT-PFF BANK CR110200 HOME OCC-OLSON CR110200 GEN PLAN -TD DSRT CR110200 SIGN PRMT-THANE CR110300 HOME OCC-RDGZ LNDSCP CR110600 PRCEL MAP-TEtDTN CLUB CR110600 PRCL MAP-TRDTN CLUB CR110600 SITE DEV-CNTRY CRWL CR110600 HOME OCC-BRESNITZ CR110600 MUP-PEREZ CR110700 STANLEY SNIFF AP111600 DON ADOLPH AP111600 PZ -LAM 0010276 CR110800 HOME OCC-DAWSON CR110800 HOME OCC-ABRACADADRA CR110800 MINOR PRMT-FEDDERLY CR110800 MERGER-TUVELL CR110800 MINOR USE-KSL2000252 CRI10900 MINOR USE-KSL CR110900 MINOR USE-KSL CR110900 HOME OCC-MEIER CR110900 MARILYN MILLER CR111300 BP 18-419 PACIFIC CR111600 SDP #2000686 CR111700 MUP#2000-255 CR111700 BP 11-076 PACIFIC CR111700 COMMITTEE TO ELECT BRUCE AP112900 HOME OCC-JOHANN CR112000 PZ-SUNROSE 0009138 CRI12100 PZ-ROGERS 0011031 CRI12100 HOME OCC-WHITESIDE CRI12100 PZ -GLORIA 0008263 CR112100 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 624 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 200.00 •200.00 200.00 -75.00 -100.00 -100.00 -70.00 -2,000.00 -500.00 -70.00 -1,000.00 -1,000.00 -750.00 -70.00 -500.00 -100.00 -70.00 -70.00 -75.00 -200.00 -75.00 -75.00 -75.00 -35.00 -70.00 -100.00 -2,000.00 -75.00 -100.00 -70.00 -100.00 -100.00 -70.00 -100.00 GENERAL LEDGER - GL3003 DETAILED•GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 625 DESCRIPTION DATE JOUR.NO. 11/27/00 05-0066 APP PARCEL MAP KSL 11/27/00 05-0066 BP 11-177 PAZ CONST 11/29/00 05-0067 LOT LINE ADJ KSL 11/29/00 05-0067 BP 11-273 SUNROSE 11/30/00 05-0068 TUP 00274 SIMON MTR 12/06/00 06-0011 TAKE 5'ENTERPRISES 12/04/00 06-0015 MINOR USE-NUSSBAUM 12/05/00 06-0017 PZ-TUVELL 0011038 12/05/00 06-0017 HOME OCC-BLANTON 12/05/00 06-0017 PZ -MILLER 0008420 12/05/00 06-0017 PRCL MAP-KSL 12/06/00 06-0022 PZ -PCF HMS 0009118 12/06/00 06-0022 MINOR USE #2000259 12/06/00 06-0022 MINOR USE #2000258 12/06/00 06-0022 MINOR USE #2000257 12/06/00 06-0022 PZ-MALIBU 0012014 12/07/00 06-0035 HOME OCC-VELASQUEZ 12/08/00 06-0038 HOME OCC-ALLVIEW 12/08/00 06-0038 HOME OCC -STEWARDSHIP 12/08/00 06-0038 HOME OCC-NSITE DSGN 12/08/00 06-0038 MINOR ADJMT-CC PROP 12/08/00 06-0038 MINOR ADJMT-CC PROP 12/11/00 06-0042 SIGN PRMT-HASTING 12/12/00 06-0043 RELCTN PRMT-CPH 12/12/00 06-0043 PZ -LEGACY 0012047 12/12/00 06-0043 PZ-STARLIGHT0010112 12/19/00 06-0044 LAKE LA QUINTA 12/13/00 06-0045 PZ -BOURNE 0009089 12/14/00 06-0052 PZ -EAST VLLY0010134 12/14/00 06-0052 PZ -EAST VLLY0010281 12/15/00 06-0055 MINOR USE -CO CLUB 12/18/00 06-0057 HOME OCC-GOMES 12/19/00 06-0059 TEMP USE#2000219 12/20/00 06-0069 HOME OCC-ROMERO REF 2 CR112700 CR112700 CR112900 CRI12900 CR113000 AP121200 CR120400 CR120500 CR120500 CR120500 CR120500 CR120600 CR120600 CR120600 CR120600 CR120600 CR120701 CR120800 CR120800 CR120800 CR120800 CR126800 CR121100 CR121200 CR121200 CR121200 AP122000 CR121300 CR121400 CR121400 CR121500 CR121800 CR121900 CR122000 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 200.00 50.00 -1,000.00 -100.00 -250.00 -100.00 -100.00 -75.00 -100.00 -70.00 -100.00 -1,000.00 -100.00 -75.00 -75.00 -75.00 -100.00 -70.00 -70.00 -35.00 -70.00 -75.00 -75.00 -100.00 -75.00 -100.00 -100.00 -100.00 -100.00 -100.00. -75.00 -70.00 -100.00 -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 626 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/21/00 06-0072 PZ-CHAPPIE 0007133 CR122100 -100.00 12/21/00 06-0072 PZ-STARLIGHT00102291 CR122100 -100.00 12/21/00 06-0072 PZ-CNTPY 0011043 CR122100 -100.00 12/22/00 06-0075 MNR PRMT-EVANS200263 CR122200 -75.00 12/2V00 06-0075 HOME OCC-STAIGHT CR122200 -70.00 12/22/00 06-0075 PZ-IVANCH 0011066 CR122200 -100.00 12/22/00 06-0075 PZ-GLDN STE0012129 CR122200 -100.00 12/22/00 06-0075 HOME OCC -WOODRUFF CR122200 -70.00 12/26/00 06-0077 PZ -PCF TRD0012141 CR122600 -100.00 12/26/00 06-0077 HOME OCC -GM GARDNG CR122600 -70.00 12/27/00 06-0078 PZ -MOLNAR 0011046 CR122700 -100.00 12/27/00 06-0078 PZ -MOLNAR 0011015 CR122700 -100.00 12/28/00 06-0079 PZ-GLDN STATE0010027 CR122800 -100.00 12/28/00 06-0079 HOME OCC -SANTA ROSA CR122800 -35.00 12/28/00 06-0079 TEMP USE-LINDSEY CR122800 -100.00 12/28/00 06-0079 MINOR USE -TRADITIONS CR122800 -75.00 12/28/00 06-0079 PZ-LENDEL 0012060 CR122800 -100.00 12/29/00 06-0082 PRCL MAP#28435-METRO CR122900 -1,000.00 12/29/00 06-0082 SIGN PRMT-LQ ARTS CR122900 -100.00 01/02/01 07-0004 SIGN PRM-RIOFINE CR010201 -100.00 01/02/01 07-0004 PZ-DORAN 0012244 CR010201 -100.00 01/02/01 07-0004 ENV2001408-CV ENG CR010201 -550.00 01/02/01 07-0004 ZONE2001098-CV ENG CR010201 -1,355.00 01/02/01 07-0004 GEN2001098-CV ENG CR010201 -4,000.00 01/03/01 07-0006 HOME OCC -WOODS CR010301 -35.00 01/03/01 07-0006 HOME OCC-OLESON CR010301 -70.00 01/03/01 07-0006 PZ-CORONEL 0012147 CR010301 -100.00 01/03/01 07-0006 PZ-CORONEL 0012238 CR010301 -100.00 01/03/01 07-0006 PZ-CORONEL 0012146 CR010301 -100.00 01/03/01 07-0006 PZ-CORONEL 0012237 CR010301 -100.00 01/03/01 07-0006 LOT.LINE2000348-TD CR010301 -250.00 01/04/01 07-0008 PZ-BUFFIN 0012022 CR010401 -100.00 01/04/01 07-0008 DIST APP-DGH DEV CR010401 -250.00 01/04/01 07-0008 USE PRMT201054-NEXTE CR010401 -2,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 627 DATE JOUR.NO. 01/05/01 07-0012 01/08/01 07-0013 01/08/01 07-0013 01/08/01 07-0014 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 O1/11/01 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 01/12/01 07-0030 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 01/17/01 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 01/22/01 07-0048 01/22/01 07-0048 DESCRIPTION PZ-MUMBIL 0010213 HOME OCC -HART PZ -SANTA ROSA0009161 COGS SOUTH PZ-BUFFIN 0012243 HOME OCC-SCIUTTO LOT LINE-JPW CONST MINOR USE-GREENE WAY SIGN PRMT-CA INF HOME OCC -BOWMAN LOUISE SCIUTTO HOME.O00-POPE SIGN PRMT-SWANN SIGN USE PRMT-CA INF SITE DEV-CRV GOLF HOME OCC-T-BASSEO TEMP PRMT-PFF BANK PZ -PCF TRD0012242 HOME OCC-LAGUNA RLTY PZ-DGH DEV 0011248 PZ-DGH DEV 0011246 MINOR USE-KSL LAND PZ-CNTPYF HME0101182 SIGN PRMT-DIVERD TEMP USE -MADISON DEP MAP2000245/CNTRY USE PRMT-KSL LAND GEN PLAN-KSL LAND SPEC PLAN-KSL LAND ZONE PRMT-KSL LAND TENT TR-KSL LAND TENT TR-KSL LAND PZ-BELKNAP 0012196 TENT TR#242301 - REF 2 CR010501 CR010801 CR010801 AP010901 CR010901 CR010901 CRO11001 CRO11001 CRO11001 CRO11001 APO11101 CRO11101 CRO11101 CR011201 CR011201 CR011201 CR011201 CR011601 CR011601 CR011601 CR011601 CR011701 CR011701 CR011701 CR011701 CR011701 CR011801 CR011801 CR011801 CR011801 CR011801 CR011801 CR012201 CR012201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 400.00 70.00 -100.00 -70.00 -100.00 -100.00 -70.00 -250.00 -75.00 -100.00 -70.00 -70.00 -100.00 -1,000.00 -750.00 -35.00 -100.00 -100.00 -70.00 -100.00 -100.00 -75.00 -100.00 -100.00 -100:00 -2,000.00 -500.00 -4,000.00 -2,000.00 -1,355.00 -1,750.00 -550.00 -100.00 -1,750.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 628 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/22/01 07-0048 TEMP USE-CLOTHIME CRO12201 -100.00 01/22/01 07-0048 MINOR USE-PFF BANK CR012201, -75.00 01/22/01 07-0048 MERGER#2001381-HRTMN CRO12201 -200.00 01/22/01 07-004EF SIGN PRMT-PFF CRO12201 -100.00 01/22/01 07-0048 HOME OCC -LANDSCAPE CRO12201 -70.00 01/23/01 07-0049 PZ -EST RLTY0007254 CRO12301 -100.00 01/23/01 07-0049 PZ -0008385 CRO12301 -100.00 01/23/01 07-0049 MINOR USE-NISPASO CRO12301 -75.00 01/24/01 07-0064 HOME OCC -SMITH CRO12401 -70.00 01/24/01 07-0064 PZ-COCKETT0008249 CRO12401 -100.00 01/24/01 07-0064 FIND COND-SCHNDER CRO12401 -175.00 01/24/01 07-0064 SPC PLAN-SIKLAI CRO12401 -4,000.00 01/24/01 07-0064 ENV INF-SIKLAI CRO12401 -550.00 01/24/01 07-0064 SITE DEV-SIKLAI CRO12401 -1,000.00 01/24/01 07-0064 COND USE-SIKLAI CRO12401 -1,000.00 01/25/01 07-0066 TEMP TRLR-GREENWAY CRO12501 -1,000.00 01/25/01 07-0066 MINOR USE-OSBORNE CRO12501 -75.00 01/26/01 07-0071 PZ-BRCKMNNO101233 CRO12601 -100.00 01/26/01 07-0071 TENT TR-TRDTN CLUB CRO12601 -3,500.00 01/26/01 07-0071 PZ -PCF TRD0101235 CRO12601 -100.00 01/26/01 07-0071 HOME OCC-SCOVILLE CRO12601 -70.00 01/26/01 07-0071 PZ -PCF TRD0101234 CRO12601 -100.00 01/26/01 07-0071 PZ-CATES 9911177 CRO12601 -100.00 01/29/01 07-0081 HOME OCC -DIEGO GRDNG cr012901 -35.00 01/29/01 07-0081 HOME OCC-MILLAM cr012901 -70.00 01/30/01 07-0084 HOME OCC-MIZELL cr013001 -70.00 01/30/01 07-0084 HOME OCC-KOKINACIS cr013001 -70.00 01/30/01 07-0084 PZ-KEVRON 0011027 cr013001 -100.00 01/30/01 07-0084 PZ-KEVRON 0011247 cr013001 -100.00 01/31/01 07-0085 PZ-BRCKMN 0012054 CRO13101 -100.00 01/31/01 07-0085 HOME OCC-TOUCIE CRO13101 -70.00 01/31/01 07-0085 HOME OCC -LET IT CRO13101 -70.00 02/01/01 08-0005 PZ-TUVELL 012240 CR020101 -100.00 02/01/01 08-0005 PZ-TUVELL0012239 CR020101 -100.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 629 DATE JOUR.NO. 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 02/05/01 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 02/07/01 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 02/09/01 08-0031 02/09/01 08-0031 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 DESCRIPTION SIGN PRMT-DGI HOME OCC-MALDONADO PZ-TRIBBLE 0101240 PZ-TRBBLE 0101241 PZ-TRBBLE 01010242 MINOR USE -BILLS LOT LINE-SRHI LLC SIGN PRMT-CHIEF SIGN MINOR#2001272-CNTRY MINOR USE -LQ CARWASH COPIES -DAVID TAUSSIG PZ -CA DSRT 0012179 SIGN PRMT-SANDOVAL SITE DEV-CLIFFHOUSEE PZ-MEIER 0102034 PZ-MEIER 0101118 PZ-MEIER 0102021 USE PRMT-ROUNAGHI TEMP PRMT-ROUNAGHI TEMP USE-CCHLA PETRL ZONE MAP FEE - LOT LINE -RAM HOME OCC-BOHNMAN PZ -ALL AMER 0102069 HOME OCC-WEINER PRCL MAP-CANADAY PRCL MAP-CANADAY PRCL MAP-CANADAY PRCL MAP-CANADAY PRCL MAP-CANADAY PRCL MAP-CANADAY PRCL MAP-CANADAY PRCL MAP-CANADAY PRCL MAP-CANADAY REF 2 CR020101 CR020201 CR020201 CR020201 CR020201 CR020201 CR020201 CR020501 CR020501 CR020501 CR020601 CR020601 CR020601 cr020701 cr020701 cr020701 cr020701 cr020701 cr020701 CR020801 CR020801 CR020801 CR020801 CR020901 CR020901 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 CR021301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -100.00 -70.00 -100.00 -100.00 -100.00 -75.00 -250.00 -100.00 -75.00 -75.00 -8.90 -100.00 -100.00 -750.00 -100.00 -100.00 -100.00 -1,000.00 -100.00 -100.00 -15.00 -200.00 -70.00 -100.00 -70.00 -500.00 -500.00 -500.00 -500.00 -500.00 -500.00 -500.00 -500.00 -1,000.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 630 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 02/13/01 08-0036 PZ -PCF TRD0012241 CR021301 -100.00 02/13/01 08-0036 PZ -PCF TRD 0012061 CR021301 -100.00 02/13/01 08-0036 HOME OCC-CELAYA CR021301 -70.00 02/14/01 08-0038 PZ-CNTY HME0101204 CR021401 -100.00 02/15/01 08-0046 SPC PLAN#200153-PCF CR021501 -2,000.00' 02/15/01 08-0046 ZONE CHG#2001099-PCF CR021501 -1,355.00 02/15/01 08-0046 GEN PLAN#2001076-PCF CR021501 -4,000.00 02/15/01 08-0046 ENV INF#2001414-PCF CR021501 -550.00 02/15/01 08-0046 TENT TR#2001414-PCF CR021501 -1,750.00 02/15/01 08-0046 HOME OCC-JENSEN CR021501 -70.00 02/15/01 08-0046 HOME OCC -ARCHER CR021501 -35.00 02/16/01 08-0050 PZ-BELKNAP 0012023 CR021601 -100.00 02/16/01 08-0050 ENV INFO-MAINERO CR021601 -550.00 02/16/01 08-0050 HOME OCC-RAMOS CR021601 -70.00 02/20/01 08-0052 HOME OCC-NEAL CR022101 -70.00 02/21/01 08-0052 ENV INFO -CV ENGRS CR022101 -550.00- 02/21/01 08-0052 TENT TR -CV ENGRS CR022101 -3,500.00 02/21/01 08-0052 SIGN PRMT-M/H PRPTY CR022101 -500.00 02/21/01 08-0052 GRADING-CRV GOLF CR022101 -2,250.00 02/21/01 08-0052 HOME OCC-ANDREAS CR022101 -70.00 02/22/01 08-0061 PZ -MILLER 0102162 CR022201 -100.00 02/22/01 08-0061 PZ -MILLER 0102164 CR022201 -100.00 02/23/01 08-0070 PZ -SO CA0007307 CR022301 -100.00 02/23/01 08-0070 PZ-CNTRPY 0012145 CR022301 -100.00 02/23/01 08-0070 PZ-KCLAM 0102086 CR022301 -100.00 02/26/01 08-0073 MERGER#01382-SRH LQ CR022601 -250.00 02/26/01 08-0073 SIGN PRMT-IMPR SIGN CR022601 -100.00 02/26/01 08-0073 PZ-MCELROY 0102207 CR022601 -100.00 02/27/01 08-0074 PZ-MILLNUM 0011181 CR022701 -100.00 02/28/01 08-0075 SIGN PRMT-RIOTINE CR022801 -100.00 02/28/01 08-0075 MINOR-FARACY CONSTR CR022801 -75.00 02/28/01 08-0075 HOME OCC-OCONNELL CR022801 -70.00 02/28/01 08-0075 MERGER -CF CNSTR CR022801 -200.00 02/28/01 08-0075 SITE DEV -JR PROP CR022801 -2,000.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 631 DESCRIPTION DATE JOUR.NO. 02/28/01 08-0075 APP FINDS-STONEDAVIS 02/28/01 08-0075 PZ-MEIER 0102080 03/01/01 09-0005 PZ-BUFFIN 0102234 03/01/01 0970005 PZ -PCF HME0102205 03/01/01 09-0005 MINOR USE -SO CAL 03/02/01 09-0006 HOME OCC-BACCALA 03/02/01 09-0006 HOME OCC -ROE 03/02/01 09-0006 PZ-CORONEL 0102225 03/02/01 09-0006 ENV IMF-KSL LAND 03/05/01 09-0009 Summary Distribution 03/08/01 09-0022 TENT MAP -TD DSRT 03/08/01 09-0022 PZ-MUMBIL 0103055 03/08/01 09-0022 SITE DEV-RJT HOMES 03/09/01 09-0026 MIKE ROBERTS 03/09/01 09-0030 APP FIND/COND-CLFHS 03/12/01 09-0031 PZ-EICHBTT 0103062 03/12/01 09-0031 PZ -ALL AMER 0102233 03/13/01 0970041 CERT COMPL-KSL LAND 03/13/01 09-0041 HOME OCC-WILLIAMSON 03/13/01 09-0041 USE PRMT #2001-057 03/13/01 09-0041 SITE DEV #2001-057 03/14/01 09-0045 GEN*PLAN-NRI 03/14/01 09-0045 ZONE CHANGE -NRI 03/14/01 09-0045 ENV INFO -NRI 03/15/01 09-0046 HOME OCC-SCHALFKE 03/15/01 09-0046 MINOR'USE-SUN VISTA 03/19/01 09-0054 PZ-CORONEL 0103006 03/19/01 09-0054 PZ-CORONEL 0103007 03/19/01 09-0054 PZ-CORONEL 0103005 03/19/01 09-0054 PZ-CORONEL 0103004 03/19/01 09-0054 TEMP PRMT-HBI 03/19/01 09-0054 PRCL MAP#30137-KSL 03/20/01 09-0061 SITE DEV-RGC 03/20/01 09-0061 ENV INF-KSL LAND REF 2 CR022801 CR022801 CR030101 CR030101 CR030101 CR030201 CR030201 CR030201 CR030201 CASH REC CR030801 CR030801 CR030801 AP031301 CR030901 CR031201 CR031201 CR031301 CR031301 CR031301 CR031301 CR031401 CR031401 CR031401 CR031501 CR031501 CR031901 CR031901 CR031901 CR031901 CR031901 CR031901 CR032001 CR032001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE. AMOUNT AMOUNT AMOUNT .-175.00 -100.00 -100.00 -100.00 -75.00 -70.00 -70.00 -100.00 -550.00 -200.00 -875.00 -100.00 -2,000.00 75.00 -175.00 • -100.00 -100.00 -50.00 -70.00 -2,000.00 -1,000.00 -4,000.00 -1,355.00 -550.00 -70.00 -75.00 -100.00 -100.00 -100.00 -100.00 -100.00 -1,000.00 -750.00 -550.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 632 DATE JOUR.NO. 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 03/21/01 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 03/22/01 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 03/26/01 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 DESCRIPTION PRCL MAP-KSL LAND ENV INF-KSL LAND PRCL MAP-KSL LAND MINOR USE -JIM DAN SIGN PRMT-3 AMIGOS SITE DEV -3 AMIGOS TENT TR#30136-SRH HOME OCC-PEREZGL MINOR-A/L CNST PZ-CORONEL 0012245 SITE DEV#01699 MINOR USE#2001283 ZONE CODE-CLEARY USE PRMT-M HASTING PZ-BTTR BLD9908162 PZ -LAM 0102224 PZ-MEIER 0103065 TR TENT#30125 SIGN PRMT-BURKE SITE DEV -HAMILTON EXT TENT -LQ JEFFSN SITE DEV-LUNDIN SIGN PRMT-PFF PZ-HARTMAN 0103003 HOME OCC -CASA CUNG HOME OCC-ROBERTS SITE DEV#200701-CRV ENV -CAP SPEC USE PRMT-CAP SPEC SITE DEV -CAP SPEC ENV INFO-SPINT USE PRMT-SPINT PZ-MTN COVE0101083 ENV INFO-BARTON REF 2 CR032001 CR032001 CR032001 CR032001 CR03.2001 CR032001 CR032101 CR032101 CR032101 CR032101 CR032201 CR032201 CR032201 CR032201 CR032201 CR032201 CR032201 CR032201 CR032201 CR032301 CR032301 CR032301 CR032601 CR032701 CR632701 CR032701 CR032701 CR032701 CR032701 CR032701 Ci032801 CR032801 CR032801 CR032801 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,000.00 -550.00 -1,000.00 -75.00 -50.00 -2,000.00 -3,500.00 -70.00 -75.00 -100.00 -750.00 -75.00 -21.65 -75.00 -100.00 -100.00 -100.00 -3,500.00 -100.00 -750.00 -1,000.00 -2,000.00 -100.00 -100.00 -70.00 -70.00 -2,000.00 -550.00 -2,000.00 -1,000.00 -550.00 -2,000.00 -100.00 -550.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 633 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 03/28/01 09-0083 TENT TR-BARTON CR032801 -3,500.00 03/30/01 09-0094 PRCL MRGR-CA INF cr033001 -200.00 03/30/01 09-0094 PZ -PCF TRDO 103176 cr033001 -100.00 03/30/01 09-0094 PZ -PCF TRD 0103177 cr033001 -100.00 03/30/01 09-0094 PZ -PCF TRD 0103173 cr033001 -100.00 03/30/01 09-0094 SPC.PLAN-KSL LAND cr033001 -2,000.00 03/30/01 09-0094 SITE DEV-KSL LAND cr033001 -1,000.00 03/30/01 09-0094 ZONE CHNG-KSL LAND cr033001 -1,355.00 03/30/01 09-0094 TUP2001289-KLEIN cr033001 -75.00 03/30/01 09-0094 TENT TR-KSL LAND cr033001 -2,550.00 03/31/01 09-0108 BOOK 3/29/01 CR50297 KSL JE033101 -100.00 04/02/01 10-0004 PRC MRG-MATHEWS CR040201 -200.00 04/02/01 10-0004 HOME OCC-RAMIREZ CR040201 -70.00 04/02/01 10-0004 PZ-CNTPY HME010117 CR040201 -100.00 04/02/01 10-0004 SITE DEV -ESTATES CR040201 -2,000.00 04/02/01 10-0004 HOME OCC -BRUCE CR040201 -70.00 04/02/01 10-0004 PZ-EVANS 0103115 CR040201 -100.00 04/05/01 10-0010 PFF BANK & TRUST AP041001 100.00 04/05/01 10-0010 CESAR F SANDOVAL AP041001 100.00 04/03/01 10-0020 PZ -LQ CNSTR 0007086 CR040301 -100.00 04/04/01 10-0021 LOT LINE-TRDTN BLDG CR040401 -350.00 04/04/01 10-0021 ZONING FEE -F HAAG CR040401 -250.00 04/06/01 10-0024 MINOR USE-VIC AIR CR040601 -75.00 04/06/01 10-0024 HOME OCC-SCHONFELD CR040601 -70.00 04/06/01 10-0024 PZ -WR 0101247 CR040601 -100.00 04/09/01 10-0030 HOME OCC -MARTIN CR040901 -70.00 04/09/01 10-0030 SIGN PRMT-SIGN CR040901 -100.00 04/09/01 10-0030 PZ -PCF TRD0103175 CR040901 -100.00 04/10/01 10-0031 MRG#2001386-ONIEL CR041001 -200.00 04/12/01 10-0033 TEMP -LQ 34 CR041201 -100.00 04/12/01 10-0033 PZ -ROBIN 0104102 CR041201 -100.00 04/13/01 10-0034 PZ -PCF TRD0104070 CR041301 -100.00 04/13/01 10-0034 LOT LINE-TRD CLUB CR041301 -300.00 04/13/01 10-0034 ENV INFO-NEXTEL CR041301 -550.00 YEAR TO DATE AMOUNT GENERAL LEDGER• GL3003 CITY OF LA QUINTA 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 04/19/01 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 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 09/25/01 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 04/27/01 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 TENT TR-RJT HOME RC DST-BELKNAP MINOR -T EVANS TEMP USE -COCA COLA SIGN PRMT-TRULY NOLN TEMP USE -AT 6 T PZ-CORONEL 0103204 PZ-CNSTR 0104105 PZ-CNSTR 0104103 PZ-CNSTR 0104104 PZ-CONSTR 0104106 PZ-BELKNAP 0104144 PZ -PAZ 0104030 PZ -PAZ 0104088 TEMP USE-A/Z PRCL MAP#30168-KSL PZ -PAZ 0104053 LOT LINE-TRDTN HOME OCC-STHWST HOME OCC-CUNZIO MINOR ADJ-TOLL MUP-CRV GLFWST PZ-DRYDEN 0104285 PZ-DRYDEN 0104286 HOME OCC-RANGEL PRCL MAP -JOHNSON PZ-MUMBIL 0104029 HOME OCC-BERNSTEN MINOR USE-CNTRY CRWL PZ-BUFFIN 0104288 MINOR ADJ-BOFFIN LOT LINE -MORRIS MINOR USE-SCHIVEY PZ-W/R 0105007 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001•. REF 2 CR041601 CR041601 CR041601 CR041701 CR041701 CR041801 CR041901 CR042001 CR042001 CR042001 CR042001 CR042001 CR042301 CR042301 CR042401 CR042401 CR042401 CR042401 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 CR042501 cr042601 CR042701 CR042701 CR042701 CR042701 CR043001 CR050101 CR050101 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -1,750.00 -250.00 -75.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -250.00 -100.00 -600.00 -70.00 -70.00 -200.00 -2,000.00 -100.00 -100.00 -70.00 -100.00 -100.00 -70.00 -75.00 -100.00 -200.00 -350.00 -75.00 -100.00 3:28PM 08/21/01 PAGE 634 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 635 DATE JOUR.NO. 05/01/01 11-0009 05/02/01 11-0012 05/02/01 11-0012 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 05/08/01 11-0030 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 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 05/17/01 11-0060 05/17/01 11-0060 05/18/01 11-0062 05/21/01 11-0070 05/22/01 11-0078 05/22/01 11-0078 DESCRIPTION HOME OCC-WALDO MINOR USE -CC PRP PZ-MILLER0104301 SIGN PRMT-A TAN PZ-CNTP HME0105034 HOME OCC-LOGAN TEMP -LQ CARWASH PZ-CRNL 0104298 TEMP USE-CNTR ATTR SIGN PRMT-RJT HME PZ-MILLER0104089 PZ-MILLER0104090 PZ-NTHWST/SWTH HOME OCC-FRIEDLI HOME OCC-ALEXANDR MINOR USE -PM LQ LOT LINE-WSTRN PCF MERGER-WSTRN PCF OVPY-WSTRN PCF SIGN PRMT-IMPL SIGN PZ-CNTPY 0105151 PC APP-NISPERO PRCL#2001387-TRDTN USE PRMT-MNTN COVE, HOME OCC -YOUNG PRCL MAP#30147-WSHGT MINOR-CNTRY CRWL MINOR ADJ-CNTRY CRWL HOME OCC -CLARK MINOR -CAL TECH HOME OCC-R/R MINOR USE-SITKO TEMP USE-CLTHSTM PZ-CNST DSGN0105237 REF 2 CRO50101 CRO50201 CRO50201 CR050301 CR050701 CRO50701 CRO50701 CR050701 CR050801 CR051101 CR051101 CR051101 CR051101 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051401 CR051501 CR051501 CR051501 CR051501 CR051601 CR051601 CR051601 CR051701 CR051701 CR051801 CR052101 CR052201. CR052201 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -70.00 -100.00 -100.00 -100.00 -100.00 -70.00 -100.00 -100.00 -150.00 -100.00 -100.00 -100.00 -100.00 -35.00 -70.00 -75.00 -100.00 -100.00 -50.00 -100.00 -100.00 -1,000.00 -400.00 -1,000.00 -35.00 -1,000.00 -75.00 -200.00 -70.00 -75.00 -35.00 -75.00 -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 636 DATE JOUR.NO. 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 05/25/01 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 05/08/01 11-0089 05/30/01 11-0090 05/30/01 11-0090 05/30/01 11-0090 05/31/01 11-0101 05/31/01 11-0101 05/31/01 i1-0101 05/31/01 11-0101 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 06/06/01 12-0017 06/07/01 12-0018 06/07/01 12-0018 06/07/01 12-0018 DESCRIPTION MINOR-W/R ENT PZ-CNTPY 0101090 HOME OCC-VALDIVIA SIGN PRMT-IMPL SIGN SIGN PRMT-IMPL SIGN PZ -PCF TRD0105281 PZ -PCE TRD0105282 PZ -ALL AMER0105279 PZ -ALL AMER0105277 PZ -ALL AMER0105278 MRGR#2001388-SCHNKMN SIGN PRMT-TENET HOME OCC-SIMMONS HOME OCC-KIMBLE HOME OCC-MONTELLNO CNDT PRMT-AT/T CNDTL PRMT-AT/T PZ-CNST DSGN0105238 PZ-CNTR 0105241 HOME OCC -KING HOME OCC- ANDERSON SITE DEV-HANSON MINOR USE -CC PROP PZ-CORONEL 0105330 MINOR USE-CURTS HOME OCC-MOGOLIS HOME OCC-GUSTIN MINOR USE-CRV LQ HOME OCC-H`GARCIA PZ-LENDEL 0102198 TIME TENT-KSL LAND MINOR USE-SWARTZ SIGN PRMT-DGI SIGN MINOR USE-CERVELLO REF 2 CR052301 CR052301 CR052401 CR052401 CR052401 CR052501 CR052501 CR052501 CR052501 CR052501 CR052901 CR052901 CR053001 CR053001 CR053001 CR053101 CR053101 CR053101 CR053101 CR060101 CR060101 CR060101 CR060401 CR060401' CR060401 CR060401 CR060401 CR060401 CR060401 CR060501 CR060601 CR060701 CR060701 CR060701 BUDGET DEBIT AMOUNT AMOUNT CREDIT AMOUNT -75.00 -100.00 -70.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -200.00 -500.00 -70.00 -70.00 -70.00 -550.00 -2,000.00 -100.00 -100.00 -70.00 -70.00 -2,000.00 -75.00 -100.00 -75.00 -70.00 -70.00 -75.00 -70.00 -100.00 -500.00 -75.00 -100.00 -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 637 DATE JOUR.NO. 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 06/11/01 12-0029 06/12/01 12-0030 06/13/01 12-0031 06/13/01 12-0031 06/14/01 12-0038 06/14/01 12-0038 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 06/19/01 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 06/26/01 12-0082 DESCRIPTION MINOR USE -SWAIN LOT LINE -SRH LLC HOME OCC-EQUISPC MINOR USE-SRK LLC USE PRMT#2001060 SDP99651-KSL PZ-BELKNAP 0106083 PZ-CORONEL 0105333 HOME OCC-BUSTOS PZ -LEGACY 0106012 PZ-ESCW MART0105144 TENT TR#29348-TOLL PZ -S BILLS0106008 SIGN PRMT-PAUL PZ-CORONEL 0105251 PZ-CORONEL 0105253 PZ-DGH 0106186 PZ-DGH 0106187 MINOR USE -PIERCE PZ-BRCKMN 0105216 PZ-BRCHMN 0106014 PZ-CNTRY HME0106006 MUP2001286-CNTRY PZ -PCF TRD0106015 ENV-BCHTEL CORP CUP -AT & T SITE DEV -AT & T HOME OCC -COX MUP#2000222-DUTFILD SITE DEV -PM LQ PZ -LEGACY 0106009 PZ -LEGACY 0106010 PZ -LEGACY 0106011 SITE DEV -WORLD GYM REF 2 CR060701 CR060701 CR060801 CR060801 CR061101 CR061101 CR061101 CR061201 CR061301 CR061301 CR061401 CR061401 CR061501 CR061501 CR061501 CR061501 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061801 CR061901 CR061901 CR061901 CR061901 CR062001 CR062001 CR062101 CR062201 CR062201 CR062201 CR062601 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -75.00 -250.00 -70.00 -75.00 -2,550.00 -250.00 -100.00 -100.00 -70.00 -100.00 -100.00 -3,500.00 -100.00 -500.00 -100.00 -100.00 -100.00• -100.00 -75.00 -100.00 -100.00 -100.00 -1,500.00 -100.00 -550.00 -2,000.00 -1,000.00 -70.00 -75.00 -2,000.00 -100.00 -100.00 -100.00 -750.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 638 DATE JOUR.NO. 06/27/01 12-0083 06/30/01 12-0085 06/30/01 12-0085 06/28/01 12-0087 06/28/01 12-0087 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 07/16/01 12-0130 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0156 DESCRIPTION REF 2 HOME OCC-BACHMAN CR062701 RECL MINOR USE FEE TO CO JE063001 RECL MINOR USE FEE TO CO JE063001 HOME OCC -DE LA CRUZ CR062801 MUP-MUMBIL CR062801 PZ-BELKNAP 0106216 CR062801 PZ-TORRES 0106054 CR062901 CUP -SPRINT CR062901 SIGN PRMT-LATHROP CR062901 ENVI PRMT-LATHROP CR062901 SPEC PLAN-LATHROP CR062901 CUP-LATHROP CR062901 SDP-LATHROP CR062901 HOME OCC -BIZ CR062901 HOME OCC-BARBRIE CR071601 PZ -PCF TRD0101326 CR071601 PZ -PCF TRD0102129 CR071601 Reverse CR JE 12-130 7/1 JE063001 OBJECT TOTAL 101 000 441 351 Comm Dev-Waste Transportation 08/25/00 02-0050 WASTE MGMNT OF THE DESER AP082500 06/26/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 03/08/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 OBJECT TOTAL 101 000 443 309 Public Works -Sale Maps/Pubs 07/05/00 01-0009 COPIES cr070500 . 07/07/00 01-0015 COPIES CR070700 07/12/00 01-0025 COPIES CR071200 07/31/00 01-0063 RECLASS SALE OF SPECS JE073100 08/08/00 02-0032 COPIES CR080800 08/14/00 02-0041 COPIES-YANEZ CR081400 08/14/00 02-0041 COPIES -JOHNSON CR081400 BUDGET AMOUNT 0.00 -1,050.00 DEBIT CREDIT AMOUNT AMOUNT -70.00 -2,000.00 -3,000.00 -70.00 -75.00 -100.00 -100.00 -2,550.00 -350.00 -550.00 -2,000.00 -1,000.00 -1,000.00 -70.00 -70.00 -100.00 -100.00 270.00 6,585.00 * -289,660.20 -18,864.72 -942.89 -366.41 0.00 * -20,174.02 -6.00 -18.00 -3.00 -245.00 -3.00 -3.00 -9.00 YEAR TO DATE AMOUNT -283,075.20 * 0.00 -20,174.02 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 639 DESCRIPTION DATE JOUR.NO. 08/15/00 02-0042 COPIES 08/17/00 02-0048 COPIES 08/29/00 02-0087 SPC PLANS-BENNETT 09/08/00 03-0038 COPIES 09/18/00 03-0055 COPIES 09/20/00 03-0071 COPIES 09/27/00 03-0076 COPIES 09/28/00 03-0077 COPIES 10/02/00 04-0015 COPIES 10/03/00 04-0023 COPIES-BOYD 10/03/00 04-0023 COPIES-MURRAY 10/03/00 04-0023 COPIES 10/05/00 04-0037 COPIES 10/11/00 04-0046 COPIES 10/16/00 04-0051 COPIES 10/16/00 04-0051 COPIES-MONROE 10/27/00 04-0088 COPIES 10/30/00 04-0089 COPIES 11/02/00 05-0011 COPIES 11/02/00 05-0011 COPIES-PARDERE 11/16/00 05-0041 COPIES 11/21/00 05-0051 COPIES-SUNROSE 11/28/00 05-0065 COPIES 11/28/00 05-0065 COPIES 11/28/00 05-0065 COPIES 11/28/00 05-0065 COPIES 12/04/00 06-0015 COPIES -L JOHNSON 12/05/00 06-0017 COPIES 12/06/00 06-0022 COPIES -CAL SURV 12/07/00 06-0035 COPIES 12/13/00 06-0045 COPIES-SHERMAN 12/14/00 06-0052 COPIES 12/14/00 06-0052 COPIES 12/26/00 06-0077 COPIES REF 2 CR081500 CR081700 CR082900 cr090800 CR091800 CR092000 CR092700 CR092800 CR100200 CR100300 CRIO0300 CR100300 CR100500 CR101100 CR101600 CR101600 ASD10CR ASD10CR CR110200 CR110200 CRI11600 CR112100 CR112800 CR112800 CR112800 CR112800 CR120400 CR120500 CR120600 CR120701 CR121300 CR121400 CR121400 CR122600 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -27.00 -9.00 -11.20 -21.00 -3.00 -1.85 -15.00 -3.00 -6.00 -7.40 -21.00 -4.00 -15.00 -6.00 -6.00 -15.00 -12.00 -12.00 -24.00 -48.00 -6.00 -3.00 -45.00 -12.00 -6.00 -1.40 -3.00 -6.00 -3.00 -9.00 -22.50 -3.00 -1.25 -6.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 640 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/02/01 07-0004 COPIES 01/03/01 07-0006 COPIES , 01/04/.01 07-0008 COPIES -HACKER O1/11/01 07-0024 2 SETS PLANS 01/17/01 07-0033 COPIES-DAUNLEVIE 01/17/01 07-0033 COPIES-TORRES 01/22/01 07-0048 BLUEPRINTS 01/24/01 07-0064 COPIES-BILSS 01/25/01 07-0066 COPIES 01/29/01 07-0081 COPIES 02/02/01 08-0006 COPIES 02/20/01 08-0051 COPIES 02/20/01 08-0051 COPIES-WATSON 02/23/01 08-0070 COPIES 02/23/01 08-0070 COPIES -L MULLINS 02/27/01 08-0074 COPIES 02/28/01 08-0075 COPIES 03/02/01 09-0006 ST VAC PRMT-KSL LAND 03/22/01 09-0074 COPIES 03/22/01 09-0074 COPIES 03/27/01 09-0079 COPIES 03/29/01 09-0090 COPIES 04/09/01 10-0030 COPIES 04/12/01 10-0033 COPIES 04/19/01 10-0063 BLUEPRINTS 04/27/01 10-0083 COPIES 04/27/01 10-0083 COPIES 04/27/01 10-0083 COPIES 04/27/01 10-0083 COPIES 04/30/01 10-0084 COPIES 05/01/01 11-0009 COPIES 05/01/01 11-0009 COPIES 05/01/01 11-0009 COPIES 05/02/01 11-0012 COPIES CR010201 CR010301 CR010401 CRO11101 CR011701 CR011701 CR012201 CR012401 CR012501 cr012901 CR020201 CR022001 CR022001 CR022301 CR022301 CR022701 CR022801 CR030201 CR032201 CR032201 CR032701 CR032901 CR040901 CR041201 CR041901 CR042701 CR042701 CR042701 CR042701 CR043001 CR050101 CR050101 CR050101 CR050201 -3.00 -9.00 -9.00 -12.00 -6.00 -2.45 -6.00 -12.05 -6.00 -12.05 -3.00 -21.00 -6.00 -6.00 -54.00 -9.00 -12.00 -400.00 -6.00 -9.00 -6.00 -3.00 -6.00 -15.80 -6.00 -7.85 -9.00 -3.00 -6.00 -3.35 -3.00 -6.00 -6.00 -12.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 641 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 05/03/01 11-0015 COPIES CR050301 -3.00 05/08/01 11-0030 COPIES CR050801 -6.00 05/09/01 11-0032 COPIES CR050901 -1.55 05/10/01 11-0041 COPIES CR051001 -6.00 05/14/01 11-0051 COPIES CR051401 -12.00 05/14/01 11-0051 COPIES CR051401 - -6.00 05/17/01 11-0060 COPIES CR05170.1 -9.00 05/18/01 11-0062 COPIES CR051801 -15.00 05/22/01 11-0078 COPIES CR052201 -27.00 05/23/01 11-0079 COPIES CR052301 -6.00 05/23/01 11-0079 PLANS CR052301 -30.00 06/14/01 12-0038 COPIES CR061401 -24.00 06/21/01 12-0061 COPIES CR062101 -1.10 06/25/01 12-0073 COPIES CR062501 -36.00 06/26/01 12-0082 COPIES -THE KEITH CO CR062601 -9.00 OBJECT TOTAL 0.00 * -1,569.80 101 000 443 317 Public Works -Permit Fees -120,000.00 07/03/00 01-0008 ENCH#3241-KSL LAND CR070300 r -2,241.21 07/06/00 01-0012 ENCHMT#3240-SRHI CR070600 -1,864.00 07/07/00 01-0015 ENCHMT#3235-TC CNSTR CR070700 -300.00 07/13/00 01-0026 ENCHMT#3244-DOTY CR071300 -1,810.00 07/13/00 01-0026 •ENCHMT#3245-TRDTNL CR071300 -460.00 07/14/00 01-0035 ENCHMT-BARKERFILD CR071400 -200.00 07/17/00 01-0036 ENCHMT#3243-HCI CR071700 -1,600.00 07/17/00 01-0036 ENCHMT#3248-WSKOPF CR071700 -30,817.00 07/25/00 01-0045 EXLSN PW ENCH-PIPELN GC072500 -616.90 07/26/00 01-0046 ENCHMT#3254-TRD BLDG CR072600 -280.00 07/27/00 01-0049 ENCHMT#3255-LA CHRST CR072700 -130.00 07/27/00 01-0049 ENCHMT#3256-ROMERO CR072700 -100.00 07/28/00 01-0053 ENCHMT#3253-TD DEV CR072800 -174.00 08/04/00 02-0018 ENCHMT#3242-KSL LAND CR080400 -4,643.00 08/09/00 02-0033 ENCHMT#3265-SWC CR080900 -6,330.00 O8/10/00 02-0036 ENCHMT#3194-LQ GOLF CR081000 -1.00.00 -1,569.80 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 642 DATE JOUR.NO. 08/10/00 02-0036 08/11/00 02-0037 08/11/00 02-0037 08/11/00 02-0037 08/22/00 02-0068 08/25/00 02-0079 08/28/00 02-0080 08/31/00 02-0081 08/31/00 02-0095 09/05/00 03-0023 09/05/00 03-0023 09/07/00 03-0029 09/08/00 03-0038 09/15/00 03-0049 09/20/00 03-0071 09/25/00 03-0074 09/27/00 03-0076 10/02/00 04-0015 10/02/00 04-0015 10/06/00 04-0039 10/09/00 04-0040 10/09/00 04-0040 10/13/00 04-0049 10/17/00 04-0054 10/31/00 04-0060 10/23/00 04-0082 10/26/00 04-0087 10/31/00 04-0090 11/06/00 05-0018 11/08/00 05-0030 11/08/00 05-0030 11/09/00 05-0031 11/14/00 05-0036 11/15/00 05-0037 DESCRIPTION ENCHMT#3266-CNTRY ENCHMT#3269-GRANITE ENCHMT#3270-RJT ENCHMT#3268-CORONEL ENCHMT#3277-TD DEV ENCHMT#3275-DIAZ ENCHMT#3284-VALDIVA RCLSFY GRD PRMT 21846-3 ENCHMT#3291-START ENCHMT#3290-DCD ENCHMT#3285-COCHRAN ENCHMT#3292-CNTRY ENCHMT#3293-KSL LAND ENCHMT#3298-HCI ENCHMT#3303-MURPHY ENCHMT#3307-HASTINGS ENCHMT#3306-KSL LAND ENCHMT#3310-COCHRAN ENCHMT#3309-CNTRY CR ENCHMT#3316-SRH ENCHMT#3311-HCI ENCHMT#3299-HCI ENCHMT#3315-TD DSRT ENCHMT#3322-DAN PERMIT FEE OKTOBERFEST ENCHMT#3323-PTM DEV ENCHMT#3321-TD DSRT ENCROACHMT #3330 ENCHMT#3331-SCENRY ENCHMT#3334-STHN HIL ENCHMT-ASHBROOK#3335 ENCHMT#3329-HCI ENCHRMT #3341 DRIVEWAY #888 REF 2 CR081000 CRO81100 CR081100 CR081100 cr082300 CR0B2500 CR082800 JE083100 crOB3100 CR090500 CR090500 CR090700 cr090800 cr091500 CR092000 CR092500 CR092700 CR100200 CR100200 CR100600 CR100900 CRIO0900 101300 CR101700 JE103100 CR102300 cr102600 ASDIOCR CR110600 CR110800 CR110800 CR110900 CR111400 CR111500 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -150.00 -175.00 -250.00 -175.00 -7,380.00 -190.00 -100.00 -100.00 -115.00 -200.00 -200.00 -2,346.00 -1,117.00 -550.00 -1,300.00 -120.91 -21,100.00 -250.00 -2,128.00 -5,655.00 -250.00 -272.00 -407•.50 -2,181.76 -355.00 -6,960.00 -1,610.50 -1,987.00 -100.00 -2,250.00 -2,955.00 -580.00 -200.00 -30.00 YEAR TO DATE AMOUNT e GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 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 11/28/00 05-0065 12/05/00 06-0017 12/06/00 06-0022 12/08/00 06-0038 12/11/00 06-0042 12/11/00 06-0042 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 12/19/00 06-0059 12/20/00 06-0069 01/08/01 07-0013 01/18/01 07-0042 01/19/01 07-0043 01/23/01 07-0049 01/23/01 07-0049 01/24/01 07-0064 01/25/01 07-0066 01/26/01 07-0071 02/02/01 08-0006 02/02/01 08-0006 02/13/01 08-0036 02/14/01 08-0038 03/05/01 09-0009 03/07/01 09-0019 03/07/01 09-0019 03/09/01 09-0030 DESCRIPTION ENCRCHMT #3325 DRIVEWAY #889 ENCHMT#3337-CNTRY ENCHMT#3338-HCI ENCHMT#3332-HCI ENCROACH STAMKO ENCHMT#3344-KSL CORP ENCHMT#3348-LQ ARTS ENCHMT#3352-ALMS ENCHMT#3351-RNCH CAP ENCHMT#3350-CNTRY ENCHMT#3360-SPEPARD ENCHMT#3342-HCI ENCHMT#3356-HCI ENCHMT#3359-RJT ENCHMT#3353-CRV ENCHMT#3364-CC PROP ENCHMT#3363-LQ LAKE ENCH#3365-DSRT SNRSA ENCHMT#3367-KOSICH ENCHMT#3372-KSL ENCHMT#3376-KSL ENCH#3373-COCHRN ENCHMT#3377-JONES ENCHMT#3375-GR UNDGR ENCHMT#3379LION ENCH#3380-ACTION ENCHMT#3381-LARGO ENCH#3386-ORR BLDG ENCHMT#3387-NTH STH Summary Distribution ENCHMT#3385-BOB HOPE ENCH#3399-HARRIS ENCHMT#3393-LQ ART DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR111700 CRI11700 CR112000 CR112000 CRI12000 CRI12800 CR120500 CR120600 CR120800 CR121100 CR121100 CR121500 CR121500 CR121500 CR121800 CR121800 CR121900 CR122000 CR010801 CR011801 CR011901 CR012301 CR012301 CR012401 CR012501 CR012601 CR020201 CR020201 CR021301 CR021401 CASH REC CR030701 CR030701 CR030901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT -1,600.00 -30.00 -2,805.00 -300.00 -200.00 -3,926.00 -100:00 -4,891.84' -250.00 -41,979.00 -2,078.00 -200.00 -200.00 -250.00 -150.00 -8,738.00 -150.00 -300.00 -4,703.00 -200.00 -2,130.00 -670.00 -200.00• -200.00 -175.00 -1,841.00 -200.00 -325.00 -1,400.00 -250.00 -13,817.49 -100.00 -100.00 -100.00 3:28PM 08/21/01 PAGE 643 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 644 DATE JOUR.NO. 03/12/01 09-0031 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 03/16/01 09-0048 03/16/01 09-0048 03/22/01 09-0066 03/21/01 09-0070 03/21/01 09-0070 03/21/01 09-0070 03/21/01 09-0070 03/21/01 09-0070 03/23/01 09-0077 04/02/01 10-0005 04/05/01 10-0022 04/06/01 10-0024 04/10/01 10-0031 04/12/01 10-0033 04/17/01 10-0053 04/20/01 10-0065 04/27/01 10-0083 04/27/01 10-0083 05/01/01 11-0009 05/02/01 11-0012 05/03/01 11-0015 05/04/01 11-0016 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 05/08/01 11-0030 DESCRIPTION ENCHMT#3401-RJT HME ENCHMT#3389-MSTER ENCHMT#3357-MSTER OVPY-MASTEC NA ENCHMT#3402-WARREN ENCHMT#3407-GRANITE ENCH#3406-CRV ENCH#3390-PM LQ MASTEC N A INC #426 ENCHMT#3409-CNTRY ENCH#3370-WILSON ENCH#3361-WILSON ENCH#3398-WILSON ENCH#3395-WILSON ENCHMT#3411-CNTRY BAY CITY ESTATES ECHMT#3410-RJT ENCHMT#3403-JIM DAN ENCH#3421-RJT ENCHMT#3418-CLARKE ENCH#3405-CNTRY CRWL ENGMT#3424-CCHRN ENCHMT#3430-CORONEL ENCHMT#3427-START ENCHMT#3433-WOODS ENCH#3426-CRV ENCHMT#3434-COCHRAN CENTURY CROWELL ENG#3432-MURPHY ENCH#3423-WILSON ENCH#3437-WILSON ENCH#3438-WILSON ENCH#3435-WILSON ENCH#3440-SHIVELY REF 2 CR031201 CR031401 CR031401 CR031401 CR031501 CR031501 CR031601 CR031601 AP032701 CR032101 CR032101 CR032101 CR032101 CR032101 CR032301 AP041001 CR040501 CR040601 CR041001 CR041201 CR041701 CR042001 CR042701 CR042701 CR050101 CR050201 CR050301 AP040801 CR050701 CR050701 CR050701 CR050701 CR050701 CR050801 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 4,227.00 1,000.00 500.00 -200.00 -2,860.00 -350.00 -4,227.00 -2,600.00 -150.00 -11,236.00 . -13,096.00 -700.00 -100.00 -150.00 -120.00 -100.00 -750.00 -1,300.00 -9,659.00 -750.00 -4,165.00 -15,143.54 -492.00 -200.00 -115.00 -515.10 -3,900.00 -160.00 -1,000.00 -145.00 -100.00 -350.00 -230.00 -200.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 645 DATE JOUR.NO. 05/08/01 11-0030 05/09/01 11-0032 05/09/01 11-0032 05/10/01 11-0041 05/11/01 11-0047 05/15/01 11-0048 05/15/01 11-0048 05/16/01 11-0059 05/22/01 11-0078 05/23/01 11-0079 05/23/01 11-0079 05/25/01 11-0088 05/29/01 11-0089 05/29/01 11-0089 05/30/01 11-0090 05/30/01 11-0090 05/30/01 11-0090 05/31/01 11-0101 06/04/01 12-0012 06/05/01 12-0013 06/07/01 12-0018 06/08/01 12-0019 06/08/01 12-0019 06/11/01 12-0029 06/12/01 12-0030 06/15/01 12-0042 06/18/01 12-0045 06/20/01 12-0047 06/21/01 12-0061 06/22/01 12-0062 06/27/01 12-0083 07/16/01 12-0130 07/16/01 12-0130 06/30/01 12-0156 DESCRIPTION ENCH#3441-CNTRY CRWL ENCH#3443-BRCKNN ENCHMT#3442-CC PROP ENCH#3447-TD DEV ENCH#3448-RJT HME ROGER SNELLENBERGER ASSO ROGER SNELLENBERGER ASSO ENCH#3449-J DAN ENCH#3454-JONES ENCH#3455-SHVLY ENCH#3456 ENCH#3457-GJ MURPHY ENCH#3460-BLD HRZ ENCH#3462-1ST SCHOOL ENCH#3461-CORONEL ENCHMT#3445-MURPHY ENCHMT#3463-V/M ENCH#3416-MADISON ENCH#3465-CC PROP ENCH#3466-CC PROP ENCH#3467-KSL LAND PW ENG-GRANTE ENCH#3482-KSL ENCH#3481-PIERCE ENCH#3480-CC OF DSRT PW INS -GRANITE ENCH#3474-KSL LAND ENCH#3475-KSL LAND ENCH#3472-BKRSFLD ENCH#3473-PM LQ ENCH#3485-HBI ENCH#3488-THOMPSON ENCHMT#3495-TD DSRT Reverse CR JE 12-130 7/1 OBJECT TOTAL REF 2 CR050801 CR050901 CR050901 CR051001 CR051101 AP052901 AP052901 CR051601 CR052201 CR052301 CR052301 CR052501 CR052901 CR052901 CR053001 CR053001 CR053001 CR053101 CR060401 CR060501 CR060701 CR060801 CR060801 CR061101 CR061201• CR061501 CR061801 CR062001 CR062101 CR062201 CR062701 CR071601 CR071601 JE063001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,000.00 1,000.00 -3,000.00 -200.00 -475.00 -616.40 -16,495.00 -2,633.77 -3,000.00 -700.00 -200.00 -4,298.00 -100.00 -1,547.00 -200.00 -250.00 -250.00 -880.00 -891.25 -4,612.95 -210.00 -600.00 -940.00 -1,600.00 -1,074.28 -600.00 -160.00 -670.00 -235.00 -912.00 -604.90 -850.00 -331.00 1,181.00 8,908.00 * -334,166.30 * -325,258.30 *. GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 646 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -150,000.00 100.00 -1,500.00 -4,500.00 -2,250.00 -3,000.00 -3,000.00 -6,000.00 -4,230.00 -150.00 -200.00 -2,670.00 -3,000.00 -3,000.00 -2,250.00 -150.00 -2,260.00 -150.00 -2,320.00 -150.00 -150.00 -100.00 -1,500.00 -3,000.00 -150.00 -150.00 -2,300.00 -1,500.00 -750.00 -1,500.00 -700.00 -3,000.00 -750.00 -1,100.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 101 000 443 318 Public Works -Plan Check 07/06/00 01-0012 GRADING#29563-CNTRY CR070600 07/10/00 01-0016 ENG PC#29623-JIM DAN cr071000 07/10/00 01-0016 GRDNG#29623-JIM DAN cr071000 07/13/00 01-0026 GRDNG#239711-CENTURY CR071300 07/18/00 01-0037 GRDNG#29283-TD DSRT- CR071800 07/18/00 01-0037 ENG PC -TD DSRT#29283 CR071800 07/26/00 01-0046 ENG PC-PTM DEV CR072600 07/26/00 01-0046 ENG ADM-AMCAP CR072600 07/27/00 01-0049 ENG PC ST IMV -TD DSR CR072700 07/27/00 01-0049 ENG PC-KSL LAND CR072700 07/28/00 01-0053 ENG PC-CNTRY CRWL CR072800 07/31/00.01-0054 ST IMP-SECRD STRGE CR073100 08/04/00 02-0018 GRDN#99653-KSL DSRT CR0B0400 08/04/00 02-0018 ENG ADM-KSL LAND CR080400 08/07/00 02-0020 ENG PC#29586-CNTRY CR080700 08/09/00 02-0033 ENG PC FEE -BERG CR080900 08/09/00 02-0033 ENG PC -NORMAN ESTATE CR080900 08/09/00 02-0033 ENG ADM -NORMAN ESTAT CR080900 08/10/00 02-0036 ENG ADM-CNTRY CRWLL CR0B1000 08/11/00 02-0037 ENG PC-WEISKOPE CR081100 08/14/00 02-0041 ENG PC2000648-LQ ART CR081400 08/17/00 02-0048 ENG PC#29623 CR081700 08/17/00 02-0048 ENG ADM#29623 CR081700 08/24/00 02-0073 ENG ADM -WORLD DEV CR082400 08/24/00 02-0073 ENG PC TR -VAC POOL CR082400 08/25/00 02-0079 ST IMP -MURPHY CR082500 08/31/00 02-0081 RCLSFY GRD PRMT 21846-3 JE083100 08/30/00 02-0094 ENG PC#29563-CNTRY CR083000 09/07/00 03-0029 GRDNG#29586-CNTRY CR090700 09/08/00 03-0038 ENG PC-STAMKO cr090800 09/13/00 03-0043 ENG PC -MURPHY CR091300 09/20/00 03-0071 ENG PC#29791-MURPHY CR092000 09/21/00 03-0072 ENG PC#29563-CNTRY CR092100 BUDGET DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT AMOUNT -150,000.00 100.00 -1,500.00 -4,500.00 -2,250.00 -3,000.00 -3,000.00 -6,000.00 -4,230.00 -150.00 -200.00 -2,670.00 -3,000.00 -3,000.00 -2,250.00 -150.00 -2,260.00 -150.00 -2,320.00 -150.00 -150.00 -100.00 -1,500.00 -3,000.00 -150.00 -150.00 -2,300.00 -1,500.00 -750.00 -1,500.00 -700.00 -3,000.00 -750.00 -1,100.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 647 DATE JOUR.NO. 09/26/00 03-0075 09/27/00 03-0076 10/02/00 04-0015 10/03/00 04-0023 10/03/00 04-0023 10/05/00 04-0037 10/10/00 04-0041 10/10/00 04-0041 10/11/00 04-0046 10/16/00 04-0051 10/16/00 04-0051 10/23/00 04-0082 11/03/00 05-0014 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 11/14/00 05-0036 11/16/00 05-0041 11/16/00 05-0041 11/16/00 05-0041 11/29/00 05-0047 11/27/00 05-0066 11/29/00 05-0067 12/07/00 06-0035 12/07/00 06-0035 12/13/00 06-0045 12/15/00 06-0055 01/08/01 07-0013 01/12/01 07-0030 01/12/01 07-0030 01/18/01 07-0042 01/19/01 07-0043 DESCRIPTION ENG PC#29351-VALENTI PC GRDNG-CC PRPTY GRDG#28545-MDS ENG PC-RNCHO TRTNDO ENG PC#29896 ENG PC -TD DSRT ENG PC#29791-MURPHY ENG ADM#29791-MURPHY GRDNG#000667-M/H ENG ADM#29878-KSL ENG PC#29878-KSL ENG PC-RNCHO FRTNDO GRDN#00648-LQ ARTS ENG PC-TRDTN CLUB ENG PC-TRDTNS #29872 ENG PC#29791-JDD ENG ST IMP#294572 ENG GRDN#294572 PC DEP APP MALIBU ENG ADM TD DES DEV ENG PC TD DES DEV ENG PC TD DES DEV T D DESERT DEVELOPMENT PW PLAN CHK JDD LLC ENG ADJ KSL ENG DRAIN-CNTRY CRWL ENG PC#29586-CNTRY ENG PC-KOMAR INV ST IMP#29894-CC PROP ENG PC DEP-KOMAR ENG PC-TRDTN CLUB ENG PC -TD DSRT ENG PC#29858-RJT ENG PC#29858-RJT REF 2 CR092600 CR092700 CR100200 CR100300 CR100300 CR100500 CR101000 CR101000 CR101100 CR101600 CR101600 CR102300 CR110300 CRI10700 CRI10700 CR110800 CRI10900 CRI10900 CRI11400 CRI11600 CR111600 CRI11600 AP112900 CRI12700 CR112900 CR120701 CR120701 CR121300 CR121500 CR010801 CR011201 CR011201 CR011801 CR011901 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 710.00 -1,500.00 -5,250.00 -200.00 -8,250.00 -1,370.00 -1,500.00 -1,370.00 -150.00 -3,000.00 -150.00 -3,800.00 -1,200.00 -3,000.00 -1,370.00 -1,630.00 -1,500.00 -4,500.00 -3,000.00 -250.00 -150.00 -3,640.00 -710.00 -1,500.00 -100.00 -4,500.00 -3,000.00 -100.00 -1,500.00 -800.00 -300.00 -1,100.00 -4,500.00 -6,200.00 YEAR TO DATE AMOUNT GENERAL LEDGER-.GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 648 G DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0043 ENG ADM#29858-RJT CR011901 -150.00 01/22/01 07-0048 ENC PC#29886-KSL CR012201 -1,890.00 01/22/01 07-0048 OVPY-PC#29886-KSL CR012201 -150.00 01/23/01 07-0049 GRDNG#24190-CNTRY CR CR012301 -3,000.00 01/23/01 07-0049 OVPY-CNTRY CRWL CR012301 -3,420.00 01/23/01 07-0049 ENG PC-CNTRY CRWL CR012301 -2,860.00 01/23/01 07-0049 ENG ADM-CNTRY CRWL CR012301 -150.00 01/23/01 07-0049 GRDNG#29878-KSL CR012301 -2,250.00 01/30/01 07-0079 CENTURY CROWELL AP013001 3,420.00 01/30/01 07-0079 KSL LAND CORPORATION AP013001 150.00 02/01/01 08-0005 ST IMP-RJT HOME CR020101 -12,750.00 02/06/01 08-0014 ENG PC#28838-SHL CR020601 -100.00 02/15/01 08-0046 ST IMP -MADISON CR021501 -750.00 02/16/01 08-0050 ENG PC-KSL #29809 CR021601 -1,370.00 02/20/01 08-0051 ST IMP#19028-M/H CR022001 -1,500.00 02/21/01 08-0052 ENG PC-KSL LAND CR022101 -1,500.00 02/26/01 08-0073 LOTLINE#01382-SRH LQ CR022601 -100.00 02/26/01 08-0073 ENC PC#29894-CC PROP CR022601 -2,090.00 03/01/01 09-0005 ENG PC#200687-JACK CR030101 -2,250.00 03/08/01 09-0022 ENG PC-DSRT•SAGE CR030801 -1,500.00 03/15/01 09-0046 ST IMP-CAPTL PCF CR031501 -2,250.00 03/16/01 09-0048 ST IMP-DCD DEV CR031601 -3,000.00 03/16/01 09-0048 GRADING-DCD DEV CR031601 -3,000.00 03/22/01 09-0074 ST IMP#29889-MCDMTT CR032201 -2,250.00 03/27/01 09-0079 ENG PC#298941-CC CR032701 -180.00 03/27/01 09-0079 ENG ADM#298941-CC CR032701 -150.00 03/29/01 09-0090 ENG PC-KSL LAND CR032901 -250.00 04/09/01 10-,0030 GRDNG#30056-PIERCE CR040901 -2,250.00 04/10/01 10-0031 ENG PC-RJT HMS CR041001 -2,440.00 04/30/01 10-0037 RECL DCD 3/16 OVRPYT/DEV JE043001 -1,500.00 04/18/01 10-0057 TR MAP#30056-TRDTN CR041801 ` -2,550.00 04/20/01 10-0065 GRDNG#29889-MC DRMT CR042001 -1,500.00 05/02/01 11-0012 ST IMP -CC #29894 CR050201 -3,750.00 05/02/01 11-0012 ENG PC -JIM DAN CR050201 -2,250.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 649 DESCRIPTION DATE JOUR.NO. 05/03/01 11-0015 ENG PC#30146-KSL 05/03/01 11-0015 ENG PC#30146-KSL 03/20/01 11-0016 COUNTRY CLUB OF DESERT 04/03/01 11-0016 COUNTRY CLUB OF DESERT 04/25/01 11-0016 KSL DEVELOPMENT CORP 05/04/01 11-0017 ENG MAP CK -TD DSRT 05/04/01 11-0017 ENG PC-CNTRY CRWL 05/04/01 11-0017 OVPY-CC OF DSRT 05/04/01 11-0017 TR MAP -CC OF DSRT 05/07/01 11-0018 COUNTRY CLUB OF DESERT 05/07/01 11-0018 COUNTRY CLUB OF DESERT 05/07/01 11-0018 KSL DEVELOPMENT CORP 05/07/01 11-0022 ENG PC -CC PROP 05/07/01 11-0022 OVPY-CC PROP 05/07/01 11-0022 ENG PC -CC PROP 05/07/01 11-0022 OVPY-CC PROP 03/20/01 11-0029 COUNTRY CLUB OF DESERT 04/03/01 11-0029 COUNTRY CLUB OF DESERT 05/07/01 11-0029 COUNTRY CLUB OF DESERT 05/07/01 11-0029 COUNTRY CLUB OF DESERT 05/08/01 11-0030 ST IMP-KSL LAND 03/20/01 11-0036 COUNTRY CLUB OF DESERT 03/20/01 11-0036 COUNTRY CLUB OF DESERT 05/14/01 11-0048 COUNTRY CLUB OF DESERT 05/14/01 11-0051 ENG PC#29909-LA JOLL 05/14/01 11-0051 OVPY-LA JOLLA 05/15/01 11-0056 TR#241972-CNTRY CWL 05/15/01 11-0056 ENG ALARM-KSL DSRT 05/17/01 11-0060 ENG ADM-KSL LAND 05/17/01 11-0060 GRDNG-CC PRPTY 05/21/01 11-0070 GRDNG-RJT HOME 05/22/01 11-0071 LA JOLLA LOANS 05/23/01 11-0079 GRDNG294572-TD DSRT 05/23/01 11-0079 PC DEPTR298582 REF 2 CR050301 CR050301 AP040801 AP040801 AP040801 CR050701 CR050701 CR050701 CR050701 AP050801 AP050801 AP050801 CR050701 CR050701 CR050701 CR050701 VD 45262 VD 45262 VD 45262 VD 45262 CR050801 AP051001 AP051001 AP052901 CR051401 CR051401 CR051501 CR051501 CR051701 CR051701 CR052101 AP042901 CR052301 CR052301 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE'. AMOUNT AMOUNT AMOUNT -1,890.00 -150.00 1,000.00 2,850.00 2,710.50 2,850.00 1,000.00 150.00 1,000.00 2,850.00 270.00 260.00 -3,950.00 -6,000.00 -270.00 -9,330.00 -9,750.00 -2,850.00 -9,000.00 -1,000.00 -1,000.00 -2,850.00 -2,850.00 -1,000.00 -5,250.00 -3,710.00 -260.00 -3,190.00 -600.00 -200.00 -2,250.00 -2,250.00 -100.00 -2,690.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 650 DESCRIPTION DATE JOUR.NO. 05/23/01 11-0079 GRDN#294572-TD 05/23/01 11-0079 OVPY-TD DESERT 05/29/01 11-0085 TD DESERT DEVELOPMENT 06/01/01 12-0005 TR MAP-CNTRY CRWL 06/01/01 12-0005 OVPY-CNTRY CRWL 06/07/01 12-0008 CENTURY CROWELL 06/04/01 12-0012 TR MAP290531-LQ JEFF 06/04/01 12-0012 ENG PC#29995-KSL 06/04/01 12-0012 ST IMP-CRV LQ 06/07/01 12-0018 ENG LOT LINE-SRHI 06/08/01 12-0019 TR MAP#30136-WSTN PC 06/12/01 12-0030 ENG PC#29889-PD NTL 06/12/01 12-0030 OVPY-PD NTL BK 06/13/01 12-0031 GRADNG#29435-US HOME 06/13/01 12-0031 OVPY-US HOME 06/13/01 12-0031 TR MAP#29125-GREENWA 06/14/01 12-0038 ST IMP-CRV LQ 06/15/01 12-0042 ENG PC#241972-CNTRY 06/15/01 12-0042 OVPY-SRHI 06/15/01 12-0042 GRDNG #98634-SRHI 06/20/01 12-0047 ENG PC#2001701-RJT 06/20/01 12-0047 ENG PC ST IMPR-TRDTN 06/20/01 12-0048 MC DERMOTT ENTERPRISES 06/20/01 12-0048 SRHI LLC 06/07/01 12-0048 U S HOME CENTRAL CAL 06/21/01 12-0061 ENG PC#30168-KSL 06/22/01 12-0062 ENG PC-GREGORI 06/27/01 12-0083 GRDN#290582-RJT 06/29/01 12-0090 ENC PC -BLP DSRT 06/29/01 12-0090 GRDNG#29053-LQ JFFRN 06/30/01 12-0135 RECOGNIZE PLN CK REV OBJECT TOTAL FEES TOTAL REF 2 CR052301 CR052301 AP052901 CR060101 CR060101 AP061201 CR060401 CR060401 CR060401 CR060701 CR060801 CR061201 CR061201 CR061301 CR061301 CR061301 CR061401 CR061501 CR061501 CR061501 CR062001 CR062001 AP062601 AP062601 AP062601 CR062101 CR062201 CR062701 CR062901 CR062901 JE063001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -3,000.00 -50.00 50.00 -3,190.00 -260.00 260.00 -3,310.00 -2,930.00 -2,250.00 -100.00 -3.,570.00 -3,470.00 -500.00 -7,500.00 -2,596.78 -2,470.00 -1,500.00 -3,750.00 -150.00 -300.00 -6,750.00 -3,750.00 500.00 150.00 2,596.78 -2,150.00 -300.00 -2,250.00 -2,250.00 -4,500.00 -8,270.67 22,877.28 * -337,127.45 * -314,250.17 236,610.89 * -2,235,199.55 * -1,998,588.66 * 101 000 446 000 Motor Vehicle In Lieu -1,078,800.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA . FOR FISCAL YEAR 2001. PAGE 651 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/31/00 01-0079 MTR VCH 7/00 JE073100 -100,811.62 08/31/00 02-0063 EXCESS FY 99/00 JE083100 -8,382.00 08/31/00 02-0064 MTR VCH 8/00 JE083100 -95,871.42 09/30/00 03-0066 MTR VEHICLE 8/00 JE093000 -114,298.16 10/31/00 04-0061 MTR VEHICLE LIC FEE JE103100 -97,538.61 10/19/00 04-0068 ANNL MTR VEH-STATE CR101900 -45,770.00 11/30/00 05-0059 MTR VEH LIC FEES 11/9/00 JE113000 -96,381.56 12/31/00 06-0080 MTR VEHICLE TAX NOV '00 JE123100 -89,310.69 01/31/01 07-0027 MTR VEH FEES, 1/10/01 WI JE013101 -96,374.87 02/28/01 08-0063 MTR VEH FEES RECD 2/9/0 JE022801 -119,028.59 02/28/01 08-0063 MTR VEH FEES REC'D 2/15/ JE022801 -15,350.00 03/31/01 09-0023 MTR VEH FEES 3/9/01 JE033101 -95,208.25 04/30/01 10-0058 MTR VEH LIC FEES 4/10/01 JE043001 -119,185.47 05/31/01 11-0052 MTR VEH LIC FEES 5/10/01 JE053101 -100,630.64 0'6/30/01 12-0036 MTR VEH LIC FEES 6/8/01 JE063001 -120,563.52 06/30/01 12-0111 DOC TRSFR TAX ACCRL JE063001 -39,529.69 06/30/01 12-0111 MTR VEH LIC FEES ACCRL JE063001 -115,411.14 06/30/01 12-0134 RECL DOC TRAN TAX ACCRL JE063001 39,529.69 06/30/01 12-0151 CORR MTR VEH ACCRL JE12- JE063001 115,411.14 06/30/01 12-0151 CORR MTR VEH ACCRL JE12- JE063001 -115,971.94 OBJECT TOTAL 154,940.83 * -1,585,618.17 * -1,430,677.34 101 000 448 000 Off Hwy Vehicle License 0.00 0.00 07/31/00 01-0068 OFF HWY LIC FEE 7/00 JE073100 -297.62 01/31/01 07-0027 OFF HWY FEES,1/10/01 WIR JE013101 -176.23 OBJECT TOTAL 0.00 * -473.85 * -473.85 101 000 450 000 Motor Vehicle Code Fines -56,250.00 0.00 07/03/00 01-0008 TRAFFIC 4/00 CR070300 -5,792.01 07/28/00 01-0053 PROOF OF CORRECTN CR072800 -5,775.51 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 5,775.51 08/08/00 02-0032 FINES/FORF 6/00 CR080800 -5,195.77 09/13/00 03-0043 TRAFFIC CR091300 -4,129.15 10/16/00 04-0051 PRKNG BAIL -STATE CA CR101600 -70.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 652 DESCRIPTION DATE JOUR.NO. PROOF OF CORR 4/00 REF 2 10/16/00 04-0051 TRFFC AUG 2000 CR101600 11/20/00 05-0049 COUNTY TRSUR-TRAFFIC CR112000 O1/10/01 07-0021 TRAFFIC CRO11001 O1/10/01 07-0021 PROOF OF CORRNT CRO11001 O1/10/01 07-0021 HEALTH CRO11001 O1/10/01 07-0021 BOOKING FEES CRO11001 01/22/01 07-0048 TRAFFIC NOV 00 CR012201 02/02/01 08-0006 TRAFFIC CR020201 03/09/01 09-0030 TRAFFIC/CIMNL CR030901 04/16/01 10-0047 TRAFFIC FEB O1 CR041601 05/02/01 11-0012 TRFF-RC CR050201 05/02/01 11-0012 BOOKNG-RC CR050201 05/02/01 11-0012 HS -RC CR050201 05/02/01 11-0012 PC -RC CR050201 06/11/01 12-0029 TRFFIC/CRMNL CR061101 06/11/01.12-0029 BOOKING CR061101 06/30/01 12-0136 MTR VEH FINES 6/30/01 AC JE063001 06/30/01 12-0162 ACCR PROP TAX PYMT RECD JE063001 OBJECT TOTAL 101 000 452 000 Parking Violations 07/03/00 01-0008 PROOF OF CORR 4/00 CR070300 07/28/00 01-0053 CRIMINAL CR072800 07/31/00 01-0068 PARK CITS 7/00 JE073100 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 08/08/00 02-0032 FINES/FORF 6/00 CR080800 08/22/00 02-0068 PARK BAIL 7/00 cr082300 08/31/00 02-0096 PARK CITS 8/00 JE083100 08/31/00 02-0101 ADJUST PARKING CITATION JE083100 09/14/00 03-0048 PARKING -STATE OF CA CR091400 09/19/00 03-0058 FINES -CO TREAS CR091900 09/30/00 03-0090 PARKING CITATIONS JE093000 10/31/00 04-0100 OCT PARKING CITATION REV JE103100 11/15/00 05-0037 OCT PARKING BAIL CRI11500 BUDGET AMOUNT -22,300.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -4,848.18 -3,571.19 -4,233.33 -85.47 -0.58 -667.86 -2,201.79 -2,284.05 -4,554.99 -4,242.48 -5,946.71 -1,064.89 -1.12 -128.70 -5,892.31 -1,054.21 -5,148.73 -4,355.55 5,775.51 * -71,244.58 * -65,469.07 0.00 -1,024.81 -1,186.93 -1,571.00 1,186.93 -692.15 -1,100.00 -3,955.00 -345.00 -907.00 -100.00 -475.00 -2,699.05 -380.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 653 DATE JOUR.NO. 11/30/00 05-0083 12/31/00 06-0081 01/16/01 07-0032 01/31/01 07-0095 02/16/01 08-0050 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 03/19/01 09-0054 03/31/01 09-0105 04/24/01 10-0070 04/30/01 10-0094 05/17/01 11-0060 05/31/01 11-0110 06/04/01 12-0012 06/19/01 12-0046 06/30/01 12-0107 101 000 454 000 07/03/00 01-0008 07/28/00 01-0053 07/31/00 01-0081 08/08/00 02-0032 10/16/00 04-0051 11/13/00 05-0032 11/20/00 05-0049 11/20/00 05-0049 11/20/00 05-0049 O1/10/01 07-0021 01/22/01 07-0048 01/22/01 07-0048 DESCRIPTION NOV. PARKING CITATIONS DEC PARKING CITATION REV STATE OF CA 12/00 PARKING CITATION REV,JAN PARKING -STATE CA RECLASS NOYOLA NSF CHK R RECLASS CHAVEZ NSF CHK R RECLASS KNIGHT NSF CHK R RECLASS CORONEL NSF CHK PARKING CITATION REV 2/0 PRK CTITN FEB/01 PARKING CITATION REV 3/0 STATE OF CA APR'01 PRKNG CIT REV PARKING VIOLATIONS MAY'01 PRKNG CIT REV PRKNG-STATE CA PARKNG-MAY 2001 JUN'01 PRKNG CITATION RE OBJECT TOTAL Misc. Fines CRIMINAL 4/00 TRAFFIC REV ACCRUAL G.F.REVENUE FINES/FORF 6/00 CRIMNAL FEE AUG 2000 BL04915 LATE FEE COUNTY TRSUR COUNTY TRSUR COUNTY TRSUR CRIMINAL HLTH SFTY NOV 00 PROOF NOV 00 REF 2 JE113000 JE123100 CR011601 JE013101 CR021601 JE022801 JE022801 JE022801 JE022801 JE022801 CR031901 JE033101 CR042401 JE043001 CR051701 JE053101 CR060401 CR061901 JE063001 CR070300 CR072800 JE073100 CR080800 CR101600 CR111300 CR112000 CR112000 CR112000 CRO11001 CR012201 CR012201 BUDGET AMOUNT -3,600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -5,023.00 -2,363.00 -264.00 -2,654.00 -573.00 60.00 51:00 79.00 289.05 -4,560.00 -414.00 -5,129.00 -1,001.00 -2,773.00 -456.00 -1,196.00 -264.00 -1,023.00 -1,905.00 1,665.98 * -44,033.94 * -42,367.96 0.00 -417.94 -270.53 270.53 -534.33 -1,715.22 -2.50 -94.05 -1,080.68 -188.44 -348.76 -1.09 -84.15 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 654 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 01/22/01 07-0048 BOOKING NOV 00 CRO12201 -712.34 01/22/01 07-0048 TRAFFIC NOV 00 CRO12201 -698.19 02/02/01 08-0006 PROOF OF CORR CR020201 -66.00 02/02/01 08-0006 CRIMINAL CR020201 -542.98 02/02/01 08-0006 BKNG FEE CR020201 -921.09 03/09/01 09-0030 CIMNL CR030901 -1,649.64 04/16/01 10-0047 CRIMINAL FEB 01 CR041601 -623.75 04/16/01 10-0047 BOOKING FEE FEB 01 CR041601 -1,354.07 04/16/01 10-0047 HEALTH FEE FEB 01 CR041601 -12.59 04/16/01 10-0047 CORRCTN FEE FEB 01 CR041601 -67.65 05/02/01 11-0012 CRMNL-RC CR050201 -959.79 06/22/01 12-0062 DOC#T01084-CDWG CR062201 -2,992.00 06/30/01 12-0136 MISC FINES 6/30/01 ACCRL . JE063001 -1,826.64 06/30/0,1 12-0162 ACCR PROP TAX PYMT RECD JE063001 -1,532.75 OBJECT TOTAL 270.53 * -18,697.17 101 000 456 000 AB939 -86,600.00 07/24/00 01-0041 AB939-WASTE MGMT CR072400 -11,806.32 07/31/00 01-0081 REV ACCRUAL G.F. A/R JE073100 11,806.32 08/25/00 02-0050 WASTE MGMNT OF THE DESER AP082500 -42,299.15 08/22/00 02-0068 AB939-WASTE MGM cr082300 -18,431.22 09/19/00 03-0058 FRNCH FEE -WASTE MGMT CR091900 -18,431.22 10/20/00 04-0073 AB939-WASTE MGT CR102000 -16,978.70 12/15/00 06-0055 AB939 NOV00-WSTE MGM CR121500 -20,101.52 01/18/01 07-0042 AB939-WAST MGMT CRO11801 -16,460.76 02/20/01 08-0051 WAST MGMT AB939 JAN CR022001 -9,727.88 03/20/01 09-0061 AB939 2/01 -WASTE CR032001 -17,445.76 03/31/01 09-0065 RECLASS CR49114/WST MGMT JE033101 9,727.88 03/31/01 09-0065 RECLASS CR49114/WST MGMT JE033101 -18,392.92 04/30/01 10-0086 RECL WST MGMT CK 4/27/01 JE043001 -20,612.40 06/26/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 -2,114.19 04/25/01 11-0008 WASTE MANAGEMENT -DESERT AP050801 -2,851.76 04/25/01 11-0008 WASTE MANAGEMENT -DESERT AP050801 -43,646.33 03/08/00 11-0008 WASTE MANAGEMENT -DESERT AP050801 -1,032.60 -18,426.64 0.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DEBIT CREDIT DESCRIPTION AMOUNT BUDGET DATE JOUR.NO. -20,106.89 REF 2 AMOUNT 05/17/01 11-0060 AB939-WASTE MGMT CR051701 06/27/01 12-0083 AB939 WASTE MGMT CR062701 06/30/01 12-0136 WST MGMT FEES 6/30/01 AC JE063001 -117,140.00 OBJECT TOTAL -113,800.00 101 000 457 000 CSA152 Assessment 227,600.00 *. -113,800.00 07/31/00 01-0081 REV ACCRUAL G.F.REVENUE JE073100 10/12/00 04-0048 CSA -152 REM FY99-00 CR101200 06/30/01 12-0136 ACCR FY00/01 CSA 152 REV JE063001 06/30/01 12-0161 RECL CSA152 REV TO DEFER JE063001 OBJECT TOTAL 101 000 466 490 State of California - Grants -115,355.00 08/09/00 02-0033 GRANT-BERGE COUTNR CR080900 09/30/00 03-0068 CLEEP GRANT RECD 9/18/0 JE093000 11/06/00 05-0018 FY2000-2001 BOOK FEE CR110600 06/25/01 12-0073 BVRG RYCL GRANT CR062501 OBJECT TOTAL INTERGOVERNMENTAL TOTAL 101 000 471 000 Pooled Cash Allocated Interest -634,100.00 09/30/00 03-0110 1ST QTR ALLOCATED INTERE JE093000 12/31/00 06-0086 OCT -DEC INTEREST ALLOCAT JE123100 03/31/01 09-0112 JAN-MAR'01 INTEREST ALLO JE033101 06/30/01 12-0146 INT ALLOC 4/1-6/30/01 JE063001 OBJECT TOTAL 101 000 472 000 Non Allocated Interest -884,900.00 07/31/00 01-0074 INT FROM RDA JE 07/31/00 01-0074 INT FROM RDA JE 07/31/00 01-0086 JULY 00 CIP ENTRY JE073100 08/31/00 02-0083 INT FROM RDA JE 08/31/00 02-0083 INT FROM'RDA JE -6,358.00 -108,383.00 -33,933.80 -6,972.00 0.00 * -155,646.80 * 411,787.05 * -2,426,678.24 * -79,865.08 -295,243.92 -318,544.55 -749,433.05 0.00 * -1,443,086.60 -33,798.67 -52,440.25 -386.21 -33,798.67 -52,440.25 -155,646.80 -2,014,891.19 0.00 -1,443,086.60 0.00' n .3:28PM 08/21/01 PAGE 655 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -20,106.89 -21,368.53 -18,215.58 21,534.20 * -320,023.73 * -298,489.53 0.00 113,800.00 -117,140.00 -113,800.00 113,800.00 227,600.00 *. -230,940.00 * -3,340.00 0.00 -6,358.00 -108,383.00 -33,933.80 -6,972.00 0.00 * -155,646.80 * 411,787.05 * -2,426,678.24 * -79,865.08 -295,243.92 -318,544.55 -749,433.05 0.00 * -1,443,086.60 -33,798.67 -52,440.25 -386.21 -33,798.67 -52,440.25 -155,646.80 -2,014,891.19 0.00 -1,443,086.60 0.00' n GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 08/31/00 02-0098 CIP 8/00 09/30/00 03-0088 INT FROM RDA 09/30/00 03-0088 INT FROM RDA 09/30/00 03-0096 SEPT 00 CIP ENTRY 10/31/00 04-0080 INT FROM RDA 10/31/00 04-0080 INT FROM RDA 10/31/00 04-0091 OCT CIP ENTRY 11/30/00 05-0054 INT FROM RDA 11/30/00 05-0054 INT FROM RDA 11/30/00 05-0077 NOV '00 CIP ENTRY 12/31/00 06-0064 INT FROM RDA 12/31/00 06-0064 INT FROM RDA 12/31/00 06-0091 DEC '00 CIP ENTRY 01/31/01 07-0072 INT FROM RDA 01/31/01 07-0072 INT FROM RDA 01/31/01 07-0104 JAN '00 CIP ENTRY 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 03/31/01 09-0113 MAR'01 CIP ENTRY 04/30/01 10-0089 INT FROM RDA 04/30/01 10-0089 INT FROM RDA 04/30/01 10-0101 APR'01 CIP ENTRY 05/31/01 11-0097 INT FROM RDA 05/31/01 11-0097 INT FROM RDA 05/31/01 11-0121 MAY'01 CIP ENTRY 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 DSL POSTNG 6/30/01 06/30/01 12-0091 REVR DSL POSTNG 6/30/01 OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR.2001. BUDGET REF 2 AMOUNT JE083100 JE JE JE093000 JE JE JE103100 JE JE JE113000 JE JE JE123100 JE JE JE013101 JE JE JE JE JE033101 JE JE JE043001 JE JE JE053101 JE JE JE JE JE063001 JE063001 3:28PM 08/21/01 PAGE 656 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -397.98 -33,798.67 -52,440.25 -403.12 -33,798.67 -52,440.25 -418.38 -33,798.67 -52,440.25 -413.60 -33,798.67 -52,440.25 -420.82 -33,798.67 -52,440.25 -393.34 -33,798.67 -52,440.25 -33,798.67 -52,440.25 -678.02 -33,798.67 -52,440.25 -302.13 -33,798.67 -52,440.25 -264.28 -33,798.67 -52,440.25 -33,798.67 -52,440.25 33,798.67 52,440.25 86,238.92 * -1,125,183.84 * -1,038,944.92 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 657 DESCRIPTION DATE JOUR.NO. REF 2 INTEREST TOTAL 101 000 476 000 Misc. Revenue 07/05/00 01-0009 PERMA WORK COMP REFD cr070500 07/10/00 01-0016 CREDIT 7YR-STATE CA cr071000 07/21/00 01-0040 REFUND HOME DEPOT CR072100 07/24/00 01-0041 J YOUNT-CO RIVRSDE CR072400 07/31/00 01-0054 FILE CBNT-P MANLEY CR073100 07/31/00 01-0054 FILE CBNT-DOMINGUEZ CR073100 07/31/00 01-0054 FILE CBNT-J HERMAN CR073100 07/31/00 01-0054 FILE CBNT-T HARTUNG CR073100 07/31/00 01-0071 RCLSFY TAX CREDIT JE073100 07/31/00 01-0081 REV ACCRUAL G.F. A/R JE073100 08/04/00 02-0018 BID EQUIP -D JOHNSON CR080400 08/04/00 02-0018 FILE CABNT-GENOVESE CR080400 08/04/00 02-0018 FILE CABNT-J LINDSEY CR080400 08/16/00 02-0045 2 FILE CBNT-MURIQUAN CR081600 08/16/00 02-0045 FILE CABINET-CASILLA CR081600 08/18/00 02-0046 FILE CABINET-CHRISTS CR081800 08/18/00 02-0046 FILE CABINET-MENDOZA CR081800 08/18/00 02-0046 FILE CABINET -WILSON CR081800 08/17/00 02-0048 FILE CABINET-LINDSEY CR0B1700 08/17/00 02-0048 FILE CABNT-CROFT CR0B1700 08/17/00 02-0048 FILE CBNTS-WHELCHEL CR081700 08/21/00 02-0049 FILE CABNTS-DERENARD CR082100 08/22/00 02-0068 YOUNT-CO OF RIVESDE cr082300 08/28/00 02-0080 FILE CBNT-J LINDSEY CR0B2800 08/31/00 02-0101 ADJUST CASH PER BANK REC JE083100 09/06/00 03-0027 BUR OF REC-US TREASU CR090600 09/13/00 03-0043 SHELTER REV-SUNLINE CR091300 10/02/00 04-0015 WITNESS FEE-CRAWFORD CR100200 10/16/00 04-0025 CASH/PETTY CASH AP101600 10/16/00 04-0051 RFND CNSUS 2000 DEP CRIO1600 10/17/00 04-0054 PROB MISC-J YOUNT CRIO1700 BUDGET AMOUNT -68,900.00 DEBIT CREDIT YEAR TO DATE . AMOUNT AMOUNT AMOUNT 86,238.92 * -2,568,270.44 * -2,482,031.52 * 16,753.00 20.00 -16,753.00 -308.16 -71.50 -100.00 -10.00 -17.50 -30.00 -30.00 -1,000.00 -200.00 -15.00 -20.00 -40.00 -20.00 -60.00 -40.00 -20.00 -20.00 -20.00 -40.00 -30.00 -100.00 -20.00 -2,211.82 -199.00 -525.00 -40.00 -1,822.05 -100.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/14/00 05-0036 11/16/00 05-0041 11/17/00 05-0042 12/13/00 06-0045 12/13/00 06-0045 12/19/00 06-0059 12/22/00 06-0075 12/31/00 06-0102 12/31/00'06-0103 12/31/00 06-0104 01/16/01 07-0032 01/31/01 07-0103 02/15/01 08-0046 02/28/01 08-0108 03/09/01 09-0030 03/15/01 09-0046 03/23/01 09-0077 04/10/01 10-0031 05/11/01 11-0047 05/23/01 11-0079 05/23/01 11-0079 05/29/01 11-0089 05/31/01 11-0112 06/06/01 12-0017 06/13/01 12-0031 06/30/01 12-0069 06/30/01 12-0104 06/30/01 12-0138 06/30/01 12-0138 06/30/01 12-0153 DESCRIPTION YOUNT, CO RIVERSIDE XEROX REBATE XEROX REBATE TAX RFND 1990-1995 SHLTR QTR9/00-SUNLN YOUNT PROBATION RFND INTR TAX 1992 ADJ CASH PER BANK REC 06-0102 (2001) REVERSAL ADJ CASH PER BANK REC J YOUNT RESTTN ADJ CASH PER BANK REC J YOUNT RESTN 07-0103 (2001) REVERSAL SHLTR REV -SUN BUS RSTUTN-YOUNT WK COMP 00-01-PERMA J .YOUNT RESTN STMT ECON INT-JOHNSN PHONE REBATE-PANASNI SUNLINE QTR 3/01 J YOUNT-RSTN BOOK ANNUAL AD ADMN FEES XEROX YOUNT RESTN RECL IND WELLS/WASH ST M RELOCATE DEPT REIM PER B RECON SUSPENSE ACCT FY 6 ACCT ADJ FY END 6/30/00 WRITE OFF CAL TRANS DEP OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT CR111400 CR111600 CR111700 CR121300 CR121300 CR121900 CR122200 JE123100 JE123100 JE123100 CR011601 JE013101 CR021501 JE013101 CR030901 CR031501 CR032301 CR041001 CR051101 CR052301 CR052301 CR052901 JE053101 CR060601 CR061301 JE063001 JE063001 JE063001 JE063001 JE063001 3:28PM 08/21/01 PAGE 658 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT' 423.57 423.57 120.00 -100.00 -5.00 -5.00 -589.60 -400.00 -100.00 -117.92 -423.57 -100.00 -120.00 -100.00 -662.50 -100.00 -19,109.00 -100.00 -100.00 -40.00 -975.00 -100.00 -18,100.00 -5.00 -100.00 -4,400.00 7.38 -75.46 -3,154.52 15,000.00 32,747.52 * -72,945.60 * -40,198.08 101 000 477 000 Misc. Rev. -Sale of Fixed Asset . 0.00 0.00 03/07/01 09-0019 SURPLUS VEH-R MORRIS CR030701 -800.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/07/01 09-0019 SURPLUS VEH-KRIBBS 03/14/01 09-0045 89 MAZADA-D JOHNSON 04/16/01 10-0047 SALE FORD88-HRNDZ OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT CR030701 CR031401 CR041601 101 000 478 000 Cash Over/Short 12/22/00 06-0075 CASH OVER CR122200 12/31/00 06-0095 ADJUST 12/8 CR 123100JE 01/17/01 07-0033 CASH OVER-TORRES CR011701 01/17/01 07-0033 CASH SHORT CR011701 01/31/01 07-0097 ADJ 1/26 RECEIPTS TO DEP JE013101 01/31/01 07-0097 ADJ BANK ERROR JAN STMT JE013101 01/31/01 07-0097 CORRECT JE 07-073 CASH JE013101 01/31/01 07-0097 CORRECT JE 07-076CASH JE013101 02/12/01 08-0033 CASH SHORT-CNTRY CR021201 02/12/01 08-0033 CASH SHORT-CNTRY CR021201 02/28/01 08-0101 ROUNDING ERROR JE08-0080 JE022801 02/28/01 08-0101 ROUNDING ERROR JE08-0082 JE022801 03/23/01 09-0077 CASH SHORT CR032301 03/28/01 09-0083 CASH OVER CR032801 03/31/01 09-0107 ROUNDING ERROR JE09-0102 JE033101 03/31/01 09-0107 ROUNDING ERROR JE09-0104 JE033101 04/04/01 10-0021 CASH SHORT CR040401 04/30/01 10-0035 ADJ CASH TO BNK STMT ME JE043001 04/30/01 10-0039 4/5/01 DEP CORRECTION JE043001 04/16/01 10-0041 CASH/PETTY CASH AP041601 04/20/01 10-0065 CASH OVER CR042001 04/30/01 10-0068 CORR 4/19 BANK DEP JE043001 04/30/01 10-0096 ROUNDING ERROR JE10-0091 JE043001 04/30/01 10-0096 ROUNDING ERROR JE10-0091 JE043001 04/30/01 10-0102 ADJ 4/20 DEP TO BANK STM JE043001 05/04/01 11-0013 PETTY CASH/CITY LA QUINT AP050401 05/16/01 11-0059 CASH SHORT CR051601 05/31/01 11-0111 ROUNDING ERROR JE11-0100 JE053101 0.00 DEBIT AMOUNT 0.00 * 0.20 0.50 4.00 0.05 0.10 1.24 4.03 0.50 20.04 40.00 0.10 25.00 CREDIT AMOUNT -628.00 -403.00 -100.00 -1,931.00 -1.10 -0.41 -0.41 -0.41 -0.41 -0.50 -0.41 -0.41 -0.05 -20.00 -14.76 -40.00 -0.41 -0.41 -53.37 -0.41 3:28PM 08/21/01 PAGE 659 YEAR TO DATE AMOUNT -1,931.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 660 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT• AMOUNT AMOUNT 05/31/01 11-0111 ROUNDING ERROR JEII-0099 JE053101 -0.41 06/30/01 12-0067 BANK ADJMNT 6/20 DEP JE063001 17.00 06/30/01 12-0106 ROUNDING ERROR JE12-0078 JE063001 -0.41 06/30/01 12-0106 ROUNDING ERROR JE12-0079 JE063001 -0.41 06/30/01 12-0107 6/20/01 DEP ADJ PER BANK JE063001 17.00 06/30/01 12-0116 REVR DUPL ENTRY JE 12-01 JE063001 -17.00 07/16/01 12-0130 OVPY-H BROST CK#2329 CR071601 -5.00 06/30/01 12-0156 Reverse CR JE 12-130 7/1 JE063001 5.00 OBJECT TOTAL 134.76 * -156.70 * -21.94 101 000 485 000 PRODUCT SALES--Gamby 0.00 0.00 04/05/01 10-0022 2 GAMBY CR040501 -15.00 04/05/01 10-0022 GAMBY CR040501 -8.00 04/05/01 10-0022 3 GAMBY CR040501 -22.50 04/05/01 10-0022 2 GAMBY CR040501 -15.00 04/05/01 10-0022 GAMBY CR040501 -7.50 04/05/01 10-0022 2 GAMBY CR040501 -15.00 04/05/01 10-0022 2 GAMBY CR040501 -15.00 04/05/01,10-0022 7 GAMBY CR040501 -52.50 04/05/01 10-0022 GAMBY CR040501 -7.50 04/05/01 10-0022 8 GAMBY CR040501 -60.00 04/05/01 10-0022 2 GAMBY CR040501 -15.00 04/05/01 10-0022 GAMBY CR040501 -7.50 04/06/01 10-0024 3 GAMBY CR040601 -22.50 04/06/01 10-0024 GAMBY CR040601 -7.50 04/06/01 10-0024 4 GAMBY CR040601 -30.00 04/06/01 10-0024 2 GAMBY CR040601 -15.00 04/06/01 10-0024 GAMBY CR040601 -7.50 04/09/01 10-0030 GAMEY CR040901 -7.50 04/09/01 10-0030 8 GAMBY CR040901 -60.00 04/10/01 10-0031 GAMBY CR041001 -7.50 04/10/01 10-0031• GAMBY CR041001 -7.50 04/10/01 10-0031 4 'GAMBY CR041001 -30.00 04/10/01 10-0031 4 GAMBY CR041001 -30.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/11/01 10-0032 10 GAMBY 04/11/01 10-0032 GAMBY 04/12/01 10-0033 6 GAMBY 04/1.3/01 10-0034 10 GAMBY 04/13/01 10-0034 GAMBY 04/13/01 10-0034 GAMBY 04/16/01 10-0047 GAMBY 04/16/01 10-0047 2 GAMBY 04/17/01 10-0053 GAMBY 04/18/01 10-0057 GAMBY 04/18/01 10-0057 2 GAMBY 04/19/01 10-0063 4 GAMBY 04/20/01 10-0065 GAMBY 04/20/01 10-00'65 GAMBY 04/20/01 10-0065 GAMBY 04/24/01 10-0070 2 GAMBY 04/30/01 10-0084 GAMBY 05/02/01 11-0012 30 GAMBY 05/02/01 11-0012 GAMBY 05/03/01 11-0015 VIDEO 05/03/01 11-0015 GAMBY 05/11/01 11-0047 GAMBY 05/15/01 11-0056 GAMBY 05/15/01 11-0056 5 GAMBY 05/16/01 11-0059 GAMBY 05/17/01 11-0060 GAMBY 05/22/01 11-0078 GAMBY 05/24/01 11-0087 GAMBY .05/30/01 11-0090 2 GAMBY 05/31/01 11-0101 GAMBY 06/01/01 12-0005 GAMBY 06/01/01 12-0005 GAMBY 06/08/01 12-0019 GAMBY 06/12/01 12-0030 GAMBY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 CR041101 CR041101 CR041201 CR041301 CR041301 CR041301 CR041601 CR041601 CR041701 CR041801 CR041801 CR041901 CR042001 CR042001 CR042001 CR042401 CR043001 CR050201 CR050201 CR050301 CR050301 CR051101 CR051501 CR051501 CR051601 CR051701 CR052201 CR052401 'CR053001 CR053101 CR060101 CR060101 CR060801 CR06120i BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -75.00 -7.50 -45.00 -75.00 -7.50 -7.50 -7.50 -15.00 -7.50 -7.50 -15.00 -30.00 -7.50 -7.50 -7.50 -15.00 -7.50 -225.00 -7.50 -7.50 -7.50 -7.50 -7.50 -37.50 -67.50 -7.50 -7.50 -7.50 -15.00 -7.50 -7.50 -7.50 -7.50 -75.00 3:28PM 08/21/01 PAGE 661 YEAR TO DATE AMOUNT 7 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 662 DESCRIPTION DATE JOUR.NO. REF 2 06/13/01 12-0031 GAMBY CR061301 06/18/01 12-0045 GAMBY CR0618O1 06/22/01 12-0062 GAMBY CR0622O1 06/25/01 12-0073 4 GAMBY CR0625O1 06/28/01 12-0087 GAMBY-GATES CR062801 OBJECT TOTAL MISCELLANEOUS TOTAL 101 000 493 000 Transfers in 08/31/00 02-0099 CORRECT JE 02-71 COPS.FU JE083100 12/31/00 06-0092 REIMB GEN FUND FOR COPS JE123100 05/31/01 11-0054 GF REIM/COPS EXP THRU 5/ JE053101 06/30/01 12-0053 CDBG PROCEEDS TO GF JE063001 06/30/01 12-0117 MID YR BUDG ADJ/QUIMBY T JE063001 06/30/01 12-0133 REIM GF FOR LLEBG GRANT JE063001 06/30/01 12-0133 REIM GF FOR COPS EXP JE063001 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 06/30/01 12-0164 RECL JE04-0045 10/31/01 JE063001 OBJECT TOTAL OTHER FINANCING SOURCES TOTAL TOTAL REVENUE 101 GENERAL FUND 101 101 EXPENSE -LEGISLATIVE 101 101 507 000 Salaries -Council Members 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PRI10100 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -7.50 -7.50 -7.50 -30.00 -22.50 0.00 * -1,395.50 -475,300.00 38,400.00 32,882.28 * -76,428.80 -26,219.25 -33,905.65 -38,816.92 -15,830.00 -37,600.00 -45,399.97 -24,312.51 14,170.00 -14,170.00 -14,170.00 -2,310.00 14,170.00 * -252,734.30 14,170.00 * -252,734.30 * 1,548,732.90 * -20,715,747.66 * 3,200.00 3,200.00 3,200.00 3,200.00 YEAR TO DATE AMOUNT -1,395.50 * -43,546.52 * 0.00 -238,564.30 * -238,564.30 -19,167,014.76 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/01/00 06-0002 Summary Payroll Dist 12/29/00 06-0061 Summary Payroll Dist 02/01/01 08-0001 Summary Payroll Dist 03/01/01 09-0001 Summary Payroll Dist 03/30/01 09-0055 Summary Payroll Dist 05/01/01 11-0002 Summary Payroll Dist 06/01/01 12-0002 Summary Payroll Dist 06/29/01 12-0084 Summary Payroll Dist 'OBJECT TOTAL 101 101 551 000 Pers -City Portion 08/01/00 02-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/29/00 03-0047 Summary Payroll Dist. 11/01/00 05-0001 Summary Payroll Dist. 12/01/00 06-0002 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 02/01/01 08-0001 Summary Payroll Dist. 03/01/01 09-0001 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 05/01/01 11-0002 Summary Payroll Dist. 06/01/01 12-0002 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. OBJECT TOTAL 101 101 553 000 Pers -Employee Portion 08/01/00 02-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/29/00 03-0047 Summary Payroll Dist. 11/O1/00 05-0001 Summary Payroll Dist. 12/01/00 06-0002 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 02/01/01 08-0001 Summary Payroll Dist. 03/01/01 09-0001 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR120100 PR122900 PR020101 PR030101 PR033001 PR050101 PR060101 PR062901 PR080100 PR090100 PR092900 PR110100 PR120100 PR122900 PR020101 PR030101 PR033001 PR050101 PR060101 PR062901 PR080100 PR090100 PR092900 PR110100 PR120100 PR122900 PR020101 PR030101 BUDGET AMOUNT 700.00 2,300.00 3:28PM 08/21/01 PAGE 663 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 3,200.00 38,400.00 * 0.,00 * 38,400.00 0.00 209.60 207.61 153.04 152.27 152.27 152.27 152.27 152.81 152.81 152.81 152.81 0.86 1,791.43 * 0.00 * 1,791.43 64.69 64.10 47.19 46.96 46.96 46.96 46.96 47.13 0.00 GENERAL LEDGER - GL3003 DETAILED.GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 664 DESCRIPTION DATE JOUR.NO. 03/30/01 09-0055 Summary Payroll Dist. 05/01/01 11-0002 Summary Payroll Dist. 06/01/01 12-0002 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. OBJECT TOTAL 101 101 554 000 PERS-Survivor Benefits 08/01/00 02-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/29/00 03-0047 Summary Payroll Dist. 11/01/00 05-0001 Summary Payroll Dist. 12/01/00 06-0002 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 02/01/01 08-0001 Summary Payroll Dist. 03/01/01 09-0001 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 05/01/01 11-0002 Summary Payroll Dist. 06/01/01 12-0002 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. Dist. OBJECT TOTAL OBJECT TOTAL 101 101 555 000 Medical Insurance 08/01/00 02-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/29/00 03-0047 Summary Payroll Dist. 11/01/00 05-0001 Summary Payroll Dist. 12/01/00 06-0002 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 02/01/01 08-0001 Summary Payroll Dist. 03/01/01 09-0001 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 05/01/01 11-0002 Summary Payroll Dist. 06/01/01 12-0002 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. 0.00 OBJECT TOTAL REF 2 PR033001 PR050101 PR060101 PR062901 PR080100 PR090100 PR092900 PR110100 PR120100 PR122900 PR020101 PR030101 PR033001 PR050101 PR060101 PR062901 PR080100 PR090100 PR092900 PRI10100 PR120100 PR122900 PR020101 PR030101 PR033001 PR050101 PR060101 PR062901 BUDGET AMOUNT 900.00 17,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 47.13 47.13 47.13 149.56 701.90 * 0.00 * 701.90 0.00 7.89 8.06 7.90 7.86 7.86 7.86 7.86 7.90 7.90 7.90 7.90 7.72 94.61 * 0.00 * 94.61 0.00 2,254.22 2,001.77 1,970.05 1,954.77 1,954.77 1,954.77 1,954.77 1,959.55 1,959.55 1,959.55 1,959.55 1,924.52 23,807.84 * 0.00 * 23,807.84 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 665 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 101 557 000 Vision Insurance 08/01/00 08/01/00 02-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/29/00 03-0047 Summary Payroll Dist. 11/01/00 05-0001 Summary Payroll Dist. 12/01/00 06-0002 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 02/01/01 08-0001 Summary Payroll Dist. 03/01/01 09-0001 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 05/01/01 11-0002 Summary Payroll Dist. 06/01/01 12-0002 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. OBJECT TOTAL OBJECT TOTAL 101 101 559 000 Dental Insurance 08/01/00 02-0001 Summary Payroll Dist. 09/01/00 03-0002 Summary Payroll Dist. 09/29/00 03-0047 Summary Payroll Dist. 11/01/00 05-0001 Summary Payroll Dist. 12/01/00 06-0002 Summary Payroll Dist. 12/29/00 06-0061 Summary Payroll Dist. 02/01/01 08-0001 Summary Payroll Dist. 03/01/01 09-0001 Summary Payroll Dist. 03/30/01 09-0055 Summary Payroll Dist. 05/01/01 11-0002 Summary Payroll Dist. 06/01/01 12-0002 Summary Payroll Dist. 06/29/01 12-0084 Summary Payroll Dist. OBJECT TOTAL PROB0100 PR090100 PR092900 PR110100 PR120100 PR122900 PR020101 PR030101 PR033001 PR050101 PR060101 PR062901 PR080100 PR090100 PR092900 PR110100 PR120100 PR122900 PR020101 PR030101 PR033001 PR050101 PR060101 PR062901 300.00 1,700.00 101 101 561 000 Life insurance 500.00 08/01/00 02-0001 Summary Payroll Dist. PROB0100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 0.00 47.10 48.20 47.33 47.11 47.11 47.11 47.11 47.24 47.24 47.24 47.24 6.07 526.10 * 0.00 * 526.10 0.00 235.38 191.22 188.23 186.73 186.73 186.73 186.73 187.13 187.14 187.14 187.13 195.31 2,305.60 * 0.00 * 2,305.60 50.39 51.62 50.73 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA 'FOR FISCAL YEAR 2001. PAGE 666 101 101 563 000 Long Term Disability 101 101 565 000 , Workers Comp Insurance 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 OBJECT TOTAL 101 101 573 000 FICA , DESCRIPTION AMOUNT AMOUNT DATE JOUR.NO. Summary Payroll Dist. REF 2 11/01/00.05-0001 03-0002 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 02/01/01 08-0001 Summary Payroll Dist. PR020101 03/01/01 09-0001 Summary Payroll Dist. PR030101 03/30/01 09-0055 Summary Payroll Dist. PR033001 05/01/01 11-0002 Summary Payroll Dist. PR050101 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/29/01 12-0084 Summary Payroll Dist. PR062901 06/01/01 12-0002 OBJECT TOTAL Payroll Dist. 101 101 563 000 Long Term Disability 101 101 565 000 , Workers Comp Insurance 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 OBJECT TOTAL 101 101 573 000 FICA , YEAR TO DATE AMOUNT AMOUNT 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061• Summary Payroll Dist. PR122900 02/01/01-08-0001 410.46 Summary Payroll Dist. PR020101 03/01/01 09-0001 Summary Payroll Dist. PR030101 03/30/01 09-0055 Summary Payroll Dist. PR033001 05/01/01 11-0002 Summary Payroll Dist. PR050101 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/29/01 12-0084 Summary Payroll Dist. PR062901 127.20 OBJECT TOTAL 127.20 PERSONNEL TOTAL BUDGET AMOUNT 200.00 600.00 1,000.00 101 101 601 000 Contract Svcs -Attorney 250,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.39 50.39 50.39 50.39 50.63 36.90 36.90 50.63 11.79 541.15 * 0.00 * 541.15 0.00 * 0.00 * 0.00 0.00 410.46 410.46 * 0.00 * 410.46 0.00 126.90 126.87 126.93 126.95 126.95 126.95 126.95 127.20 127.20 127.20 127.20 127.19 1,524.49 * 0.00 * 1,524.49 70,103.58 * 0.00 * 70,103.58 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 667 DESCRIPTION DATE JOUR.NO. 07/18/00 01-0022 DAWN C HONEYWELL 07/28/00 02-0017 RUTAN & TUCKER 07/28/00 02-0017 RUTAN & TUCKER 07/28/00 02-0017 RUTAN & TUCKER 07/28/00 02-0017 RUTAN & TUCKER 07/28/00 02-0017 RUTAN & TUCKER 07/31/00 02-0069 DAWN C HONEYWELL 07/31/00 02-0069 DAWN C HONEYWELL 07/31/00 02-0069 DAWN C HONEYWELL 09/01/00 03-0050 RUTAN & TUCKER 09/01/00 03-0050 RUTAN & TUCKER 09/01/00 03-0050 RUTAN & TUCKER 09/01/00 03-0050 RUTAN & TUCKER 09/01/00 03-0050 RUTAN & TUCKER 09/18/00 04-0014 RUTAN & TUCKER 09/18/00 04-0014 RUTAN & TUCKER 09/18/00 04-0014 RUTAN & TUCKER 09/18/00 04-0014 RUTAN & TUCKER 09/18/00 04-0081 RUTAN & TUCKER 10/10/00 05-0012 RUTAN & TUCKER 10/10/00 05-0012 RUTAN & TUCKER 10/10/00 05-0012 RUTAN & TUCKER 10/10/00 05-0012 RUTAN & TUCKER 10/10/00 05-0012 RUTAN & TUCKER 10/10/00 05-0012 RUTAN & TUCKER 11/07/00 05-0047 'RUTAN & TUCKER 11/07/00 05-0047 RUTAN & TUCKER 11/07/00 05-0047 RUTAN & TUCKER 11/07/00 05-0047 RUTAN & TUCKER 11/07/00 05-0047 RUTAN & TUCKER 12/04/00 06-0036 RUTAN & TUCKER 12/04/00 06-0036 RUTAN & TUCKER 12/04/00 06-0036 RUTAN & TUCKER 12/04/00 06-0036 RUTAN & TUCKER REF 2 AP071800 AP080800 AP080800 AP080800 AP080800 AP080800 AP090100 AP090100 AP090100 AP092600 AP092600 .AP092600 AP092600 AP092600 AP101000 AP101000 AP101000 AP101000 AP103100 AP110800 AP110800 AP110800 AP110800 AP110800 AP110800 AP112900 AP112900 AP112900 AP112900 AP112900 AP121800 AP121800 AP121800 AP121800 BUDGET AMOUNT DEBIT AMOUNT 20,000.00 8,413.15 2,684.28 1,165.38 609.16 484.59 5,000.00 1,417.50 283.50 4,332.59 7,500.00 2,735.71 2,374.35 516.05 14,034.21 4,311.74 76.00 957.18 7,500.00 . 3,602.25 7,500.00 3,459.61 19.00 3,234.17 178.46 10,019.08 7,500.00 6,079.75 80.34 1,175.09 11,347.00 7,500.00 146.53 3,046.53 CREDIT AMOUNT YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/04/00 06-0036 12/04/00 06-0036 12/04/00 06-0036 01/26/01 09-0011 01/26/01 09-0011 01/26/01 09-0011 01/26/01 09-0011 01/26/01 09-0011 02/27/01 10-0010 02/27/01 10-0010 02/27/01 10-0010 02/27/01 10-0010 02/27/01 10-0010 04/27/01 10-0083 04/10/01 11-0018 04/10/01 11-0018 04/10/01 11-0018 04/10/01 11-0018 04/10/01 11-0018 04/10/01 11-0018 04/24/01 11-0048 04/24/01 11-0048 04/24/01 11-0048 04/24/01 11-0048 04/24/01 11-0048 04/24/01 11-0048 04/24/01 11-0048 05/17/01 12-0025 05/17/01 12-0025 05/17/01 12-0025 05/17/01 12-0025 05/17/01 12-0025 05/17/01 12-0025 07/09/01 12-0131 DESCRIPTION RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN &'TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RFND LGL TRD-RUTAN RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER RUTAN & TUCKER DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT AP121800 AP121800 AP121800 AP030601 AP030601 AP030601 AP030601 AP030601 AP041001 AP041001 AP041001 AP041001 AP041001 CR042701 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 AP052901 AP052901 AP052901 AP052901 AP052901 AP052901 AP052901 AP061201 AP061201 AP061201 AP061201 AP061201' AP061201 ap063001 DEBIT AMOUNT 1,288.50 184.13 204.00 5,298.22 7,500.00 303.76 3,568.23 11.78 15,347.67 7,500.00 150.00 1,883.64 3,867.32 9,937.17 7,500.00 2,509.08 1,458.00 2,975.76 21.74 15,352.20 7,500.00 3,089.84 1,278.00 1,651.73 36.00 185.00 6,099.07 7,500.00 828.75 2,143.54 4,086.33 1,051.73 11,840.71 CREDIT AMOUNT -371.50' 3:28PM 08/21/01 PAGE 668 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 669 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/09/01 12-0131 RUTAN & TUCKER ap063001 .7,500.00 07/09/01 12-0131 RUTAN & TUCKER ap063001 56.26 07/09/01 12-0131 RUTAN & TUCKER ap063001 3,816.00 07/09/01 12-0131 RUTAN & TUCKER ap063001 6,196.57 07/09/01 12-0131 RUTAN & TUCKER ap063001 894.09 07/09/01 12-0131 RUTAN & TUCKER ap063001 12,517.20 07/09/01 12-0131 RUTAN & TUCKER ap063001 7,500.00 07/09/01 12-0131 RUTAN & TUCKER ap063001 303.75 07/09/01 12-0131 RUTAN & TUCKER ap063001 3,279.19 07/09/01 12-0131 RUTAN & TUCKER ap063001 4,286.17 07/09/01 12-0131 RUTAN & TUCKER ap063001 162.00 OBJECT TOTAL 329,946.33 * -371.50 * 329,574.83 101 101 601 523 Contract Svcs-Attny/Litigation 180,000.00 0.00 07/28/00 02-0017 RUTAN & TUCKER AP080800 3,008.72 07/28/00 02-0017 RUTAN & TUCKER AP080800 367.06 09/01/00 03-0050 RUTAN & TUCKER AP092600 439.57 09/01/00 03-0050 RUTAN & TUCKER AP092600 19.76 09/18/00 04-0014 RUTAN & TUCKER AP101000 214.97 09/18/00 04-0014 RUTAN & TUCKER AP101000 87.21 10/11/00 04-0081 RUTAN & TUCKER AP103100 545.46 10/10/00 05-0012 RUTAN & TUCKER AP110800 1,526.81 10/10/00 05-0012 RUTAN & TUCKER AP110800 19.00 10/10/00 05-0012 RUTAN & TUCKER AP110800 1,782.27 11/07/00 05-0047 RUTAN & TUCKER AP112900 19.00 11/07/00 05-0047 RUTAN & TUCKER AP112900 4,830.82 12/04/00 06-0036 RUTAN & TUCKER AP121800 154.09 12/04/00 06-0036 RUTAN & TUCKER AP121800 59.00 12/04/00 06-0036 RUTAN & TUCKER AP121800 76.00 12/04/00 06-0036 RUTAN & TUCKER AP121800 12,200.33 02/06/01 08-0014 ROBERT READY CR020601 -2,216.93 01/18/01 08-0068 JP REPROGRAPHICS AP022701 322.50 . 01/26/01 09-0011 RUTAN & TUCKER AP030601 20.71 01/26/01 09-0011 RUTAN & TUCKER AP030601 31,628.97 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 670 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/31/01 09-0099 RECL LEGAL EXP TO CORR A JE033101 2,216.93 02/27/01 10-0010 RUTAN & TUCKER AP041001 5,854.00 02/27/01 10-0010 RUTAN & TUCKER AP041001 62,788.83 04/10/01 11-0018 RUTAN & TUCKER AP050801 2,755.99 04/10/01 11-0018 RUTAN & TUCKER AP050801 12,984.34 04/24/01 11-0048 RUTAN & TUCKER AP052901 2400.26 04/24/01 11-0048 RUTAN & TUCKER AP052901 404.56 05/17/01 12-0025 RUTAN & TUCKER AP061201 1,758.95 05/17/01 12-0025 RUTAN & TUCKER AP061201 19.00 05/17/01 12-0025 RUTAN & TUCKER AP061201 5,700.00 06/28/01 12-0087 BRUDMBECK CRO62801 -35.00 06/28/01 12-0087 BRINDRBACK CRO62801 -35.00 07/09/01 12-0131 RUTAN & TUCKER ap063001 327.30 07/09/01 12-0131 RUTAN & TUCKER ap063001 154.22 07/09/01 12-0131 RUTAN & TUCKER ap063001 37,593.16 07/09/01 12-0131 RUTAN & TUCKER ap063001 1,709.95 07/09/01 12-0131 RUTAN & TUCKER ap063001 25,654.98 OBJECT TOTAL 219,244.72 * -2,286.93 * 216,957.79 101 101 635 660 Utilities Telephone -Mobile 1,500.00 0.00 08/01/00 02-0001 Summary Payroll Dist. PR080100 75.00 09/01/00 03-0002 Summary Payroll Dist. PR090100 75.00 09/29/00 03-0047 Summary Payroll Dist. PR092900 75.00 11/01/00 05-0001 Summary Payroll Dist. PR110100 75.00 12/01/00 06-0002 Summary Payroll Dist. PR120100 75.00 12/29/00 06-0061 Summary Payroll Dist. PR122900 75.00 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 47.48 02/01/01 08-0001 Summary Payroll Dist. PR020101 75.00 03/01/01 09-0001 Summary Payroll Dist. PR030101 92.25 03/30/01 09-0055 Summary Payroll Dist. PR033001 92.25 05/01/01 11-0002 Summary Payroll Dist. PR050101 92.25 06/01/01 12-0002 Summary Payroll Dist. PR060101 92.25 06/29/01 12-0084 Summary Payroll -Dist. PR062901 92.25 OBJECT TOTAL 1,033.73 * 0.00 * 1,033.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 671 DESCRIPTION DATE JOUR.NO. REF 2 BUDGET AMOUNT 101 101 637 000 Travel, Training & Meetings 28,700.00 07/07/00 01-0006 BEACHSIDE CAFE AP070700 07/07/00 01-0006 CITY OF PALM DESERT AP070700 07/05/00 01-0010 SMART & FINAL AP071100 07/21/00 01-0033 SOUL OF CHINA AP072100 07/18/00 01-0037 GEN METNG-CITY COACH CR071800 08/01/00 02-0003 EL RANCHITO AP080200 08/02/00 02-0003 LEAGUE OF CALIF CITIES AP080200 08/03/00 02-0006 WELLS FARGO BANKCARD AP080300 07/21/00 02-0027 WELLS FARGO BANKCARD AP080900 08/15/00 02-0034 CIRO'S RESTORANTE AP081500 08/15/00 02-0034 LA QUINTA CHAMBER COMMER AP081500 08/11/00 02-0037 MILEAGE REMB-HENDRSN CR0B1100 08/15/00 02-0042 TRVL ADV REMB-HNDRSN CR0B1500 08/04/00 02-0065 TERRY HENDERSON AP090100 06/12/00 02-0065 TERRY HENDERSON AP090100 08/15/00 02-0069 RALPHS GROCERY CO AP090100 09/20/00 03-0041 BEACHSIDE CAFE AP092000 09/20/00 03-0044 DON ADOLPH AP092600 05/24/00 03-0044 SMART & FINAL AP092600 09/14/00 03-0048 TRVL ADV REMB-HNDRSN CR091400 09/26/00 03-0052 BIA - DESERT CHAPTER AP092600 09/26/00 03-0052 CATHEDRAL CITY CHAMBER AP092600 10/03/00 04-0004 EL RANCHITO AP100300 10/06/00 04-0009 PETTY CASH/CITY LA QUINT AP100600 11/05/00 04-0014 SMART & FINAL AP101000 10/16/00 04-0025 CASH/PETTY CASH AP101600 10/16/00 04-0035 SOUL OF CHINA AP101700 10/16/00 04-0035 WELLS FARGO BANKCARD AP101700 09/26/00 04-0081 RALPHS GROCERY CO AP103100 11/02/00 04-0081 SMART & FINAL AP103100 11/13/00 05-0016 CITY OF RANCHO MIRAGE AP111300 11/17/00 05-0034 CITY OF COACHELLA AP111700 11/17/00 05-0034 PALM DESERT CHAMBER OF AP111700 4. DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 156.02 50.00 29.96 238.44 -50.00 237.43 650.00 164.00 264.00 193.08 1,000.00 -46.54 1,066.39 25.70 43.84 34.93 146.65 474.42 138.30 654.53 20.00 70.00 237.43 98.38 38.93 15.00 251.67 27.57 126.67 211.12 150.00 25.00 650.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DATE JOUR.NO. 40.46 REF 2 12/01/00 06-0003 PETTY CASH/CITY LA QUINT AP120100 12/06/00 06-0008 EL RANCHITO AP120600 11/07/00 06-0044 RALPHS GROCERY CO AP122000 12/05/00 06-0044 RALPHS GROCERY CO AP122000 11/13/00 06-0044 RALPHS GROCERY CO AP122000 12/14/00 06-0044 VON'S C/O SAFEWAY INC AP122000 12/21/00 06-0050 BEACHSIDE CAFE AP122100 12/15/00 06-0062 RALPHS GROCERY CO AP122700 01/03/01 07-0001, SOUL OF CHINA AP010301 01/09/01 07-0017 TERRY HENDERSON APO11001 01/09/01 07-0017 TERRY HENDERSON APO11001 O1/11/01 07-0022 BUILDING INDUSTRY ASSOC APO11101 01/16/01 07-0028 CASH/PETTY CASH AP011601 01/16/01 07-0028 CASH/PETTY CASH AP011601 01/16/01 07-0034 CIRO'S RESTORANTE AP011800 01/18/01 07-0034 LA QUINTA HISTORICAL SOC AP011800 12/20/00 07-0034 WELLS FARGO BANKCARD AP011800 01/19/01 07-0043 REMB LQ HIST -GREEK CR011901 01/16/01 07-0044 RALPHS GROCERY CO AP013001 01/16/01 07-0044 SMART 6 FINAL AP013001 01/23/01 07-0045 PETTY CASH/CITY LA QUINT AP012301 01/30/01 07-0077 BUILDING INDUSTRY ASSOC AP013001 01/30/01 08-0007 BUILDING INDUSTRY ASSOC VD 43923 02/07/01 08-0016 EL RANCHITO AP020701 02/14/01 08-0038 'REMB CC CHRGS-RCD CR021401 02/20/01 08-0047 COMMUNITY PRAYER BREAKFA AP022001 02/20/01 08-0047 DESERT BEAUTIFUL AP022001 01/19/01 08-0047 WELLS FARGO BANKCARD AP022001 02/22/01 08-0053 BEACHSIDE CAFE AP022201 02/09/01 08-0068 SWANK AP022701 02/27/01 08-0071 CASH/PETTY CASH AP022801 02/28/01 08-0071 BUILDING INDUSTRY ASSOC AP022801 02/20/01 09-0003 WELLS FARGO BANKCARD AP030201 03/02/01 09-0006 UNTD WAY -J GREEK CR030201 BUDGET AMOUNT i DEBIT CREDIT AMOUNT AMOUNT 139.00 237.43 234.71 22.79 13.32 52.85 156.02 65.89 268.05 164.78 12.00 29.00 10.00 44.81 187.06 300.00 139.71 3:28PM 08/21/01 PAGE 672 YEAR TO DATE AMOUNT -75.00 40.46 92.97 47.00 50.00 -50.00 256.18 -290.05 36.00 15.00 301.50 186.83 43.00 30.00 29.00 290.05 -90.00 3:28PM 08/21/01 PAGE 672 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 673 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/01 09-0006 03/05/01 09-0007 03/01/01 09-0010 03/06/01 09-0011 03/05/01 09-0026 03/12/01 09-0027 03/20/01 09-0058 03/08/01 09-0072 04/05/01 10-0010 04/03/01 10-0010 04/09/01 10-0016 04/10/01 10-0031 04/16/01 10-0041 04/16/01 10-0041 04/02/01 10-0049 04/04/01 10-0049 04/18/01 10-0054 04/18/01 10-0054 05/03/01 11-0010 05/01/01 11-0010 05/04/01 11-0013 05/08/01 11-0021 04/03/01 11-0036 05/11/01 11-0039 05/15/01 11-0049 05/15/01 11-0061 05/14/01 11-0061 04/23/01 12-0014 06/13/01 12-0027 06/27/01 12-0074 06/27/01 12-0074 06/26/01 12-0101 06/25/01 12-0101 06/28/01 12-0120 UNTD WAY-HENDERSN UNITED WAY OF THE DESERT TOPS'N BARRICADES INC SOUL OF CHINA RALPHS GROCERY CO CITY DESERT HOT SPRINGS EL RANCHITO TOPS'N BARRICADES INC JOHN PENA RALPHS GROCERY CO JOHN PENA REMB MEET -RCL OF CA CASH/PETTY CASH UNITED WAY OF THE DESERT A TO Z PARTY RENTALS RALPHS GROCERY CO BUILDING INDUSTRY ASSOC COMMUNITY PARTNERSHIPS 0 BIA - DESERT CHAPTER SOUL OF CHINA PETTY CASH/CITY LA QUINT UNITED WAY OF THE DESERT WELLS FARGO BANKCARD CITY OF MORENO VALLEY EL RANCHITO CASH/PETTY CASH RALPHS GROCERY CO SMART 6 FINAL PETTY CASH/CITY LA QUINT LA QUINTA CHAMBER COMMER CASH/PETTY CASH RALPHS GROCERY CO RALPHS GROCERY CO WELLS FARGO BANKCARD OBJECT TOTAL CR030201 AP030501 AP031301 AP030601 AP031301 AP031201 AP032001 AP032701 AP041001 AP041001 AP041001 CR041001 AP041601 AP041601 AP042001 AP042001 AP041801 AP041801 AP050301 AP050301 AP050401 AP050801 AP051001 AP051101 AP051601 AP052901 AP052901 AP061201 AP061301 AP062701 AP062701 AP063001 AP063001 AP063001 -90.00 900.00 112.88 253.10 40.98 66.00 256.18 112.88 75.84 24.67 30.00 -228.35 29.00 ' 40.00 67.93 177.86 25.00 100.00 29.00 267.27 108.00 35.00 679.21 28.00 256.18 5.00 47.56 125.42 15.00 100.00 5.00 32.99 32.28 545.35 15,608.45 * -919.94 * 14,688.51 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 674 DESCRIPTION DATE JOUR.NO. REF 2 101 101 639 000 Vehicle Reimbursement AMOUNT 08/01/00 02-0001 Summary Payroll Dist. PRO80100 09/01/00 03-0002 Summary Payroll Dist. PRO90100 09/29/00 03-0047 Summary Payroll Dist. PR092900• 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 02/01/01 08-0001 Summary Payroll Dist. PR020101 03/01/01 09-0001 Summary Payroll Dist. PR030101 03/30/01 09-0055 Summary Payroll Dist. PR033001 05/01/01 11-0002 Summary Payroll Dist. PRO50101 06/01/01 12-0002 Summary Payroll Dist. PR060101 06/29/01 12-0084 Summary Payroll Dist. PR062901 OBJECT TOTAL 0.00 * 101 101 647 000 Printing 0.00 07/31/00 02-0047 THE PRINTING PLACE AP090100 OBJECT TOTAL 101 101 649 000 Membership Dues 07/19/00 01-0043 C V A G AP072600 06/13/00 05-0047 SO CALIF ASSOC GOVERNMEN AP112900 12/20/00 06-0044 RIVERSIDE DIV/LEAGUE OF AP122000 12/07/00 06-0062 LEAGUE OF CALIF CITIES AP122700 05/17/01 12-0014 NATIONAL LEAGUE OF CITIE AP061201 OBJECT TOTAL 101 101 651 000 Subscriptions s Publications 08/08/00 02-0069 LOS ANGELES TIMES AP090100 12/07/00 06-0011 WHEELER'S AP121200 02/20/01 09-0010 LOS ANGELES TIMES AP031301 03/20/01 10-0005 LOS ANGELES TIMES AP041001 04/25/01 10-0072 LOS ANGELES TIMES AP42501 05/31/01 11-0066 RECL LA TIMES EXPT TO CO JE053101 OBJECT TOTAL BUDGET AMOUNT 21,000.00 700.00 27,900.00 200.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 1,750.00 21,000.00 * 0.00 * 21,000.00 0.00 191.80 191.80 * 0.00 * 191.80 0.00 20,444.00 1,107.00 100.00 4,105.00 1,177.00 26,933.00 * 0.00 * 26,933.00 0.00 33.12 125.00 36.00 54.00 36.00 -159.12 284.12 * -159.12 * 125.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 101 663 000 Contingency SERVICES TOTAL 101 101 701 000 Office Supplies DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REE 2 AMOUNT 1,500.00 07/10/00 01-0043 FISHER BUSINESS SYSTEMS AP072600 07/06/00 01-0043 OFFICE DEPOT INC AP072600 07/22/00 02-0002 COSTCO BUSINESS DELIVERY AP080800 10/14/00 04-0050 COSTCO BUSINESS DELIVERY AP103000 11/03/00 05-0021 WAL MART STORES INC AP111500 11/30/00 06-0011 STAPLES AP121200 12/19/00 07-0017 US OFFICE PRODUCTS AP011001 12/20/00 07-0034 WELLS FARGO BANKCARD AP011800 01/02/01 07-0044 MC DOWELL AWARDS AP013001 01/22/01 07-0044 RONALD A PERKINS AP013001 12/30/00 07-0065 STAPLES AP013001 02/20/01 08-0068 STAPLES AP022701 02/20/01 09-0003 WELLS FARGO BANKCARD AP030201 07/03/00 10-0005 MC DOWELL AWARDS AP041001 05/07/01 11-0018 WANDA P WISE-LATTA AP050801 05/08/01 11-0048 MC DOWELL AWARDS AP052901 05/15/01 11-0061 CASH/PETTY CASH AP052901 06/28/01 12-0120 WELLS FARGO BANKCARD AP063001 OBJECT TOTAL 101 101 703 000 Operating Supply 08/03/00 02-0006 THOMAS P GENOVESE AP080300 11/17/00 05-0047 MC DOWELL AWARDS AP112900 06/20/01 12-0064 DOUBLE PRINTS 1 HR PHOTO AP062601 OBJECT TOTAL 101 101 703 899 Operating Supply -Civic Ctr Art 03/15/01 09-0038 GUDMANN/SLAUGHTER STUDIO AP031501 OBJECT TOTAL 600.00 1,500.00 8,250.00 100.21 64.64 22.95 61.98 9.68 54.37 64.15 58.13 78.05 242.17 12.05 • 39.00 108.00 35.56 115.87 163.35 19.29 103.20 1,352.65 * 0.00 * 1,352.65 0.00 75.00 6.09 13.30 94.39 * 0.00 * 94.39 0.00 8,062.50 8,062.50 * 0.00 * 8,062.50 3:28PM 08/21/01 PAGE 675 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 * 0.00 * 0.00 614,242.15 * -3,737.49 * 610,504.66 0.00 100.21 64.64 22.95 61.98 9.68 54.37 64.15 58.13 78.05 242.17 12.05 • 39.00 108.00 35.56 115.87 163.35 19.29 103.20 1,352.65 * 0.00 * 1,352.65 0.00 75.00 6.09 13.30 94.39 * 0.00 * 94.39 0.00 8,062.50 8,062.50 * 0.00 * 8,062.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT 410,200.00 DEBIT AMOUNT 9,509.54 * 693,855.27 * 693,855.27 13,317.50 13,540.43 13,702.09 14,282.71 14,797.96 13,558.10 13,558.11 13,509.81 13,558.11 13,509.79 18,856.85 15,661.59 0.00 15,661.60 17,574.05 15,865.07 15,765.55 15,824.85 16,222.90 15,891.20 16,355.56 15,957.53 15,924.38 16,090.22 CREDIT AMOUNT 0.00 * -3,737.49 -3,737.49 * -9,322.25 3:28PM 08/21/01 PAGE 676 YEAR TO DATE AMOUNT 9,509..54 * 690,117.78 * 690,117.78 * 0.00 SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 102 EXPENSE -CITY MANAGER'S OFFICE 101 102 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PRI10900 11/22/00 05-0038 Summary Payroll Dist. PRI12200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/11/00 06-0018 Summary Payroll Dist. PR121100 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 410,200.00 DEBIT AMOUNT 9,509.54 * 693,855.27 * 693,855.27 13,317.50 13,540.43 13,702.09 14,282.71 14,797.96 13,558.10 13,558.11 13,509.81 13,558.11 13,509.79 18,856.85 15,661.59 0.00 15,661.60 17,574.05 15,865.07 15,765.55 15,824.85 16,222.90 15,891.20 16,355.56 15,957.53 15,924.38 16,090.22 CREDIT AMOUNT 0.00 * -3,737.49 -3,737.49 * -9,322.25 3:28PM 08/21/01 PAGE 676 YEAR TO DATE AMOUNT 9,509..54 * 690,117.78 * 690,117.78 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 102 505 534 Temporary Agency Services 101 102 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 'Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 BUDGET AMOUNT 2,000.00 8,900.00 DEBIT AMOUNT 16,173.16 16,239.35 16,062.43 16,012.65 413,473.55 0.00 * 932.23 947.09 959.16 997.26 1,033.84 949.06 945.55 945.68 948.05 944.68 1,319.44 1,093.72 1,095.78 1,230.16 1,110.55 1,103.58 1,107.71 1,135.59 1,112.36 1,144.88 1,117.02 1,114.71 1,125.48 1,132.11 1,134.30 3:28PM 08/21/01 PAGE 677 CREDIT YEAR TO DATE AMOUNT AMOUNT -9,322.25 * 0.00 * -652.56 404,151.30 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 678 DESCRIPTION DATE JOUR.NO. 06/22/01 12-0049 Summary Payroll Dist 06/30/01 12-0099 Summary Payroll Dist OBJECT TOTAL 101 102 553 000 Pers -Employee Portion 07/07/00 01-0004 Summary Payroll- Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 28,700.00 DEBIT CREDIT YEAR TO DATE ' AMOUNT AMOUNT AMOUNT 1,121.63 6.39 27,808.01 * -652.56 * 27,155.45 0.00' 548.63 292.24 -384.04 295.95 307.73 319.00 292.84 291.74 291.81 292.54 291.49 407.15 337.48 338.13 379.57 342.69 340.54 341.83 350.43 343.26 353.28 344.69 343.97 347.30 349.34 350.01 346.12 1,120.88 9,960.64 * -384.04 * 9,576.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 102 554 000 PERS-Survivor Benefit 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR070700 PR072100 JE063000 PR0B0400 PR0B1800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201, PR063001 BUDGET AMOUNT 2,300.00 101 102 555 000 Medical Insurance 50,200.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 3:28PM 08/21/01 PAGE 679 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 5.18 5.31 -3.63 5.18 5.53 5.76 5.21 5.20 5.17 5.20 5.18 6.60 6.32 6.33 6.83 6.36 6.32 6.33 _ 6.49 6.36 6.56 6.39 6.36 6.45 6.48 6.49 6.41 6.38 162.38 * -3.63 * 158.75 0.00 1,177.82 1,647.04 f GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 680 DATE JOUR.NO. 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 102 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 DESCRIPTION 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 800.00 -824.47 1,389.10 1,855.72 1,927.51 1,754.77 1,568.57 1,575.30 1,568.57 1,657.36 1,568.58 1,568.57 1,718.14 1,738.16 1,724.70 1,724.70 1,778.54 1,733.68 1,742.65 1,738.17 1,760.59 1,771.80 1,774.05 1,749.39 1,923.12 42,136.60 * -824.47 * 41,312.13 44.31 45.45 44.32 57.37 59.37 54.54 -31.02 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL 'YEAR 2001. PAGE 681 DESCRIPTION• BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 102 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll -Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR0B1800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 4,800.00 49.32 49.52 49.32 51.81 49.34 49.33 53.48 53.86 53.48 53.47 54.99 53.71 53.98 53.84 54.48 54.82 54.86 54.15 11.64 1,264.76 * -31.02 * 1,233.74 96.84 169.57 130.72 176.09 183.07 166.28 148.19 148.82 148.18 156.80 148.17 -67.79 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 102 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist., Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 BUDGET AMOUNT 700.00 3:28PM 08/21/01 PAGE 682 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 148.17 162.72 162.51 161.20 161.21 166.43 162.08 162.94 162.52 164.70 165.77 166.00 163.61 222.21 4,004.80 * -67.79 * 3,937.01 25.60 25.96 25.60 29.76 30.40 28.86 27.19 27.26 27.20 31.19 30.41 30.40 31.73 30.52 30.40 30.39 -17.92 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 683 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REE 2 AMOUNT AMOUNT AMOUNT 03/02/01 09-0002 Summary Payroll Dist. PR030201 30.88 03/16/01 09-0034 Summary Payroll Dist. PR031601 30.48 04/13/01 10-0025 Summary Payroll Dist. PR041301 30.56 04/27/01 10-0071 Summary Payroll Dist. PR042701 30.52 05/11/01 11-0033 Summary Payroll Dist. PR051101 30.71 05/25/01 11-0073 Summary Payroll Dist. PR052501 30.83 06/08/01 12-0009 Summary Payroll Dist. r PR060801 30.84 06/22/01 12-0049 Summary Payroll Dist. PR062201 30.62 06/30/01 12-0099 Summary Payroll Dist. PR063001 11.03 OBJECT TOTAL 719.34 101 102 563 000 Long Term Disability 2,600.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 82.56 07/21/00 01-0029 Summary Payroll Dist. PR072100 89.82 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 87.89 08/18/00 02-0038 Summary Payroll Dist. PR081800 94.26 09/01/00 03-0001 Summary Payroll Dist. PR090100 97.66 09/15/00 03-0019 Summary Payroll Dist. PR091500 89.48 09/29/00 03-0054 Summary Payroll Dist. PR092900 89.48 10/13/00 04-0018 Summary Payroll Dist. PR101300 89.15 10/27/00 04-0069 Summary Payroll Dist. PR102700 89.48 11/09/00 05-0009 Summary Payroll Dist. PR110900 89.16 11/22/00 05-0038 Summary Payroll Dist. PRI12200 107.69 12/08/00 06-0012 Summary Payroll Dist. PR120800 103.33 12/22/00 06-0047 Summary Payroll Dist. PR122200 103.36 01/05/01 07-0007 Summary Payroll Dist. PR010501 111.36 01/19/01 07-0031 Summary Payroll Dist. PR011901 104.71 02/02/01 08-0002 Summary Payroll Dist. PR020201 104.04 02/16/01 08-0034 Summary Payroll Dist. PR021601 104.45 03/02/01 09-0002 Summary Payroll Dist. PR030201 107.07 03/16/01 09-0034 Summary Payroll Dist. PR031601 104.88 03/30/01 09-0080 Summary Payroll Dist. PR033001 107.94 04/13/01 10-0025 Summary Payroll Dist. PR041301 105.32 -17.92 * -57.79 YEAR TO DATE AMOUNT 701.42 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049. Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 101 102 565 000 Workers Comp Insurance 6,600.00 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 OBJECT TOTAL 101 102 571 000 Medicare 100.00 101 102 573 000 FICA 5,800.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/11/00 06-0018 Summary Payroll Dist. PR121100 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 DEBIT AMOUNT 105.09 106.19 106.72 107.21 106.00 121.69 2,715.99 4,384.69 4,384.69 * 0.00 * 199.27 202.50 204.85 213.27 220.74 202.76 196.59 202.07 202.77 202.06 279.59 233.28 0.00 233.27 261.01 236.22 234.77 235.63 241.41 3:28PM 08/21/01 PAGE 684 CREDIT YEAR TO DATE AMOUNT AMOUNT -57.79 * 2,658.20 * 0.00 0.00 * 4,384.69 * 0.00 * 0.00 0.00 -139.49 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/3.0/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PERSONNEL TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL -YEAR 2001. BUDGET AMOUNT PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 101 102 603 000 Contract Svcs -Consultant 06/30/01 12-0105 MUNI FINANCIAL SERV INC AP063001 OBJECT TOTAL 101 102 637 000 Travel, Training & Meetings 07/07/00 01-0006 CITY OF PALM DESERT AP070700 07/11/00 01-0010 MUNICIPAL MANAGEMENT AP071100 08/02/00 02-0003 THOMAS P GENOVESE AP080200 08/03/00 02-0006 WELLS FARGO BANKCARD AP080300 07/21/00 02-0027 WELLS FARGO BANKCARD AP080900 07/21/00 02-0027 WELLS FARGO BANKCARD AP080900 09/07/00 02-0072 LA QUINTA CHAMBER COMMER AP083100 09/15/00 03-0014 WELLS FARGO BANKCARD AP091100 09/26/00 03-0052 CATHEDRAL CITY CHAMBER AP092600. 10/02/00 04-0014 BRITT W WILSON AP101000 10/16/00 04-0035 WELLS FARGO BANKCARD AP101700 10/23/00 04-0052 BIA - DESERT CHAPTER . AP102300 11/01/00 05-0002 LA QUINTA CHAMBER COMMER AP110100 11/01/00 05-0002 WELLS FARGO BANKCARD AP110100 11/13/00 05-0016 CITY OF RANCHO MIRAGE AP111300 11/17/00 05-0034 LA QUINTA CHAMBER COMMER AP111700 20,000.00 r 15,050.00 3:28PM 08/21/01 PAGE 685 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 236.59 237.17 237.56 237.07 239.48 240.68 241.64 239.09 238.36 6,149.70 * -139.49 * 6,010.21 * 512,780.46 * -11,500.96 * 501,279.50 * 0.00 4,000.00 4,000.00 * 0.00 * 4,000.00 * 0.00 50.00 450.00 57.77 270.00 102.00 199.62 45.00 131.23 70.00 20.84 104.15 88.00 60.00 292.79 30.00 15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 686 DATE JOUR.NO. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/28/00 05-0045 MARIA CASILLAS AP112900 01/05/01 07-0010 LA QUINTA CHAMBER COMMER AP010501 01/08/01 07-0014 BRITT W WILSON AP010901 01/11/01 07-0022 THOMAS P GENOVESE AP011101 01/16/01 07-0028 CASH/PETTY CASH AP011601 01/16/01 07-0028 CASH/PETTY CASH AP011601 01/16/01 07-0032 TOM GENOVESE CRO11601 12/20/00 07-0034 WELLS FARGO BANKCARD AP011800 01/22/01 07-0044 THOMAS P GENOVESE AP013001 01/16/01 07-0044 SMART & FINAL AP013001 01/30/01 07-0079 NATIONAL SEMINARS GROUP AP013001 01/19/01 08-0047 WELLS FARGO BANKCARD AP022001 02/20/01 08-0047 THOMAS P GENOVESE AP022001 02/27/01 08-0071 CASH/PETTY CASH AP022801 02/28/01 08-0071 LA QUINTA CHAMBER COMMER AP022801 02/28/01 08-0071 THOMAS P GENOVESE AP022801 02/20/01 09-0003 WELLS FARGO BANKCARD AP030201 03/12/01 09-0027 CITY DESERT HOT SPRINGS AP031201 04/05/01 10-0006 WELLS FARGO BANKCARD AP040501 04/17/01 10-0049 THOMAS P GENOVESE AP042001 04/23/01 11-0008 THOMAS P GENOVESE AP050801 04/26/01 11-0008 BRITT W WILSON AP050801 05/04/01 11-0013 LA QUINTA CHAMBER COMMER AP050401 04/03/01 11-0036 WELLS FARGO BANKCARD AP051001 05/18/01 12-0015 WELLS FARGO BANKCARD AP061101 06/12/01 12-0024 THOMAS P GENOVESE AP061201 06/27/01 12-0074 THOMAS P GENOVESE AP062701 06/27/01.12-0074 CASH/PETTY CASH AP062701 06/28/01 12-0120 WELLS FARGO BANKCARD AP063001 OBJECT TOTAL 101 102 639 000 Vehicle Reimbursement 10,200.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PRO72100 5.00 75.00 13.73 44.69 32.00 64.51 -26.69 358.23 33.00 20.16 198,00 111.68 112.00 17.16 45.00 84.19 148.71 33.00 235.00 31.50 34.18 12.48 60.00 272.49 343.74 35.00 35.49 21.00 222.64 4,685.98 * -26.69 * 4,659.29 425.00 425.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 10/24/00 04-0085 JURY MILEAGE-GENOVES 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08%01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary. Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 JE063000 PR080400 PR081800 PR090100 PR091500 PRIO1300 PR102700 CR102400 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 687 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -297.50 425.00 425.00 425.00 425.00 425.00 425.00 -1.05 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 425.00 10,625.00 * -298.55 * 10,326.45 101 102 641 000 Mileage Reimbursement 1,500.00 - 0.00 11/28/00 05-0045 MARIA CASILLAS AP112900 48.10 12/31/00 07-0014 MARILYN SMITH AP010901 18.40 01/08/01 07-0014 BRITT W WILSON AP010901 31.53 04/26/01 11-0008 BRITT W WILSON AP050801 79.21 OBJECT TOTAL 177.24 * 0.00 * 177.24 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 688 DEBIT AMOUNT 39.42 68.65 108.07 50.00 75.00 50.00 50.00 698.27 50.00 973.27 309.00 90.51 24.00 105.00 140.00 1,000.00 69.00 68.45 4.65 52.00 1,862.61 * 22,432.17 * 307.37 4.20 97.61 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 108.07 0.00 0.00 * 973.27 * 0.00 -1,140.00 -1,140.00 * 722.61 -1,465.24 * 20,966.93 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 102 647 000 Printing 800.00 07/26/00 03-0050 CENTURY FORMS INC AP0926O0 02/16/01 09-0026 CENTURY FORMS INC AP031301 OBJECT TOTAL 101 102 649 000 Membership Dues 2,350.00 07/25/00 01-0043 NATIONAL ARBOR DAY FOUND AP072600 07/21/00 02-0047 SCAN/NATOA AP090100 10/12/00 04-0075 MUNICIPAL MANAGEMENT AP103000 10/05/00 04-0075 MUNICIPAL MANAGEMENT AP103000 11/29/00 05-0047 INTERNATIONAL CITY/COUNT AP112900 12/20/00 06-0044 MUNICIPAL MANAGEMENT AP122000 OBJECT TOTAL 101 102 651 000 Subscriptions & Publications 1,625.00 07/11/00 01-0010 CD PUBLICATIONS AP071100 07/25/00 01-0043 INFORMATION PUBLICATIONS AP072600 07/25/00 01-0043 INLAND EMPIRE BUSINESS AP072600 07/15/00 01-0043 WHEELER'S AP072600 07/15/00 01-0043 WHEELER'S AP072600 07/15/00 01-0043 WHEELER'S AP072600 . 07/27/00 02-0047 SAN DIEGO BUSINESS JOURN AP090100 10/10/00 04-0014 ICMA PRODUCT FULFILLMENT AP101000 11/01/00 05-0033 ICMA DISTRIBUTION CENTER AP112800 12/21/00 07-0014 THE PUBLIC RECORD AP010901 05/31/01 11-0066 RECL WHEELERS EXP TO COR JE053101 OBJECT TOTAL SERVICES TOTAL 101 102 701 000 Office Supplies 4,500.00 07/22/00 02-0002 COSTCO BUSINESS DELIVERY AP080800 09/15/00'03-0050 COSTCO BUSINESS DELIVERY AP092600 10/14/00 04-0050 COSTCO BUSINESS DELIVERY AP103000 DEBIT AMOUNT 39.42 68.65 108.07 50.00 75.00 50.00 50.00 698.27 50.00 973.27 309.00 90.51 24.00 105.00 140.00 1,000.00 69.00 68.45 4.65 52.00 1,862.61 * 22,432.17 * 307.37 4.20 97.61 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 0.00 * 108.07 0.00 0.00 * 973.27 * 0.00 -1,140.00 -1,140.00 * 722.61 -1,465.24 * 20,966.93 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 689 DATE JOUR.NO. 09/20/00 04-0075 10/20/00 05-0007 11/03/00 05-0021 11/06/00 05-0047 11/03/00 05-0047 11/29/00 06-0021 12/01/00 06-0021 11/30/00 06-0044 12/04/00 06-0044 12/22/00 0670056 01/08/01 07-0014 12/19/00 07-0017 12/04/00 07-0044 12/30/00 07-0065 01/29/01 07-0079 01/25/01 08-0024 02/20/01 08-0068 03/20/01 10-0005 04/13/01 10-0056 04/13/01 10-0056 04/26/01 11-0008 05/15/01 11-0061 03/29/01 11-0071 06/01/01 12-0014 04/12/01 12-0025 101 102 703 000 08/15/00 03-0013 05/25/00 04-0006 09/28/00 04-0006 10/06/00 04-0009 10/11/00 04-0050 10/11/00 04-0050 DESCRIPTION MC DOWELL AWARDS US OFFICE PRODUCTS WAL MART STORES INC STAPLES STAPLES STAPLES STAPLES MC DOWELL AWARDS MC DOWELL AWARDS CANON USA BRITT W WILSON DAY -TIMER DAY -TIMER STAPLES COSTCO BUSINESS DELIVERY SOUTHWEST NETWORKS, INC STAPLES STAPLES STAPLES STAPLES BRITT W WILSON CASH/PETTY CASH STAPLES STAPLES STAPLES OBJECT TOTAL Operating Supply US OFFICE PRODUCTS DOUBLE PRINTS 1 HR PHOTO STAPLES PETTY CASH/CITY LA QUINT AUTOMATED TELECOM AUTOMATED TELECOM REF 2 AP103000 AP111400 AP111500 AP112900 AP112900 AP121200 AP121200 AP122000 AP122000 AP122600 AP010901 AP011001 AP013001 AP013001 AP013001 AP021301 AP022701 AP041001 AP042001 AP042001 AP050801 AP052901 AP042901 AP061201 AP061201 AP091200 AP101000 AP101000 AP100600 AP103000 AP103000 BUDGET AMOUNT 4,200.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 58.99 21.54 85.94 55.24 97.34 88.87 40.20 15.62 7.60 7.75 12.03 25.84 47.91 57.92 54.45 136.25 35.53 33.78 35.12 43.08 14.00 17.14 79.82 131.13 2.63 1,614.90 * 0.00 * 1,614.90 377.07 12.92 67.67 78.00 74.95 132.74 0.00 GENERAL LEDGER,- GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 690 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/07/00 05-0021 WAL MART STORES INC AP111500 161.58 11/29/00 06-0011 STAPLES AP121200 53.34 12/07/00 06-0044 RALPHS GROCERY CO AP122000 51.86 12/07/00 06-0044 RALPHS GROCERY CO AP122000 7.09 12/20/00 07-0034 WELLS FARGO BANKCARD AP011800 9.90 02/04/01 08-0068 DESERT SUN PUBLISHING CO AP022701 53.90 05/21/01 11-0077 STAPLES AP052901 24.74 05/22/01 11-0077 STAPLES AP052901 75.22 06/05/01 12-0131 _JP REPROGRAPHICS ap063001 59.66 OBJECT TOTAL 1,240.64 * 0.00 * 1,240.64 SUPPLIES/MATERIALS TOTAL 2,855.54 * 0.00 * 2,855.54 101 102.855 000 Capital -Machinery & Equipment 24,700.00 0.00 08/03/00 02-0006 WELLS FARGO BANKCARD AP080300 2,034.35 08/20/00 02-0008 CDW GOVERNMENT INC AP080800 694.19 09/25/00 05-0019 PROJECTORPOINT.COM AP111400 4,620.00 12/21/00 07-0017 CDW GOVERNMENT INC APO11001 1,643.05 05/11/01 11-0048 STAPLES AP052901 214.98 06/12/01 12-0064 GATEWAY COMPANIES INC AP062601 1,246.59 06/12/01 12-0068 USHERWOOD & ASSOC OF CAL AP062701 10,265.48 OBJECT TOTAL 20,718.64 * 0.00 * 20,718.69 CAPITAL OUTLAY TOTAL 20,718.64 * 0.00 * 20,718.64 101 102 911 000 Reimbursed Personnel Exp -332,061.00 0.00 07/31/00 01-0077 RDA SAL REIMB JE -20,983.00 08/31/00 02-0086 RDA SAL REIMB JE -20,983.00 09/30/00 03-0060 ALLOCATE ADMIN EXP CIP JE093000 -25.85 09/30/00 03-0085 RDA SAL REIMB JE -20,983.00 09/30/00 03-0095 CIP REIMB GEN FUND SEPT. JE093000 -147.21 09/30/00 03-0106 1ST QTR ADMIN REIMB JEFF JE093000 -2,437.54 10/31/00 04-0077 RDA SAL REIMB JE -20,983.00 11/30/00 05-0052 RDA SAL REIMB JE -20,983.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 691 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/31/00 06-0068 RDA SAL REIMB JE -20,983.00 12/31/00 06-0087 2ND QTR CIP 688 ADMIN AL JE123100 -724.99 12/31/00 06-0090 2ND QTR CIP ADMIN ALLOC JE123100 -2,395.33 01/31/01 07-0067 REIMB GEN FUND CIP 701 JE013101 -86.12 01/31/01 07-0076 RDA SAL REIMB JE -20,983.00 02/28/01 08-0082 RDA SAL REIMB JE -20,983.00 03/31/01 09-0104 RDA SAL REIMB JE -20,983.00 03/31/01 09-0114 CIP ADMN REIM JAN-MAR'01 JE033101 -6,320.71 04/30/01 10-0092 RDA SAL REIMB JE -20,983.00 04/30/01 10-0098 RECL 1ST/2ND QTR CIP ADM JE043001 3,162.53• 05/31/01 11-0100 RDA SAL REIMB JE -20,983.00 06/30/01 12-0079 RDA SAL REIMB JE -20,983.00 06/30/01 12-0096 CIP ADMN REIM APR -JUN 20 JE063001 -8,536.70 06/30/01 12-0121 ADJ JE12-0096 CIP ADMN R JE063001 -0.01 06/30/01 12-0122 ADJ PROJ 690 ADMN TO ZER JE063001 1.40 OBJECT TOTAL 3,163.93 * -272,470.46 * -269,306.53 101 102 912 000 Reimbursed SVC/Supply Exp -12,650.00 0.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -1,050.00 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -1,050.00 09/30/00 03-0084 RDA SRV/EQMT REIMB JE -1,050.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -1,050.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -1,050.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -1,050.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -1,050.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -1,050.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -1,050.0.0 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -1,050.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -1,050.00 06/30/01 12-0078 RDA SRV/EQMT REIMB JE -1,050.00 OBJECT TOTAL 0.00 * -12,600.00 * -12,600.00 101 102 913 000 Reimbursed Capital Equip -10,703.00 0.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -892.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 692 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -892.00 09/30/00 03-0084 RDA SRV/EQMT REIMB JE -892.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -892.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -892.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -892.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -892.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -892.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -892.00 04/30/01 10-0091 RDA•SRV/EQMT REIMB JE -892.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -892.00 06/30/01 12-0078 RDA SRV/EQMT REIMB JE -892.00 OBJECT TOTAL 0.00 * -10,704.00 * -10,704.00 * REIMBURSEMENTS TOTAL 3,163.93 * -295,774.46 * -292,610.53 TOTAL EXPENSE 561,950.74 * -308,740.66 * 253,210.08 * DEPT TOTAL 561,950.74 * -308,740.66 * 253,210.08 * 101 GENERAL FUND 101 103 EXPENSE -ECONOMIC DEVELOPMENT 101 103 605 000 Contract Svcs -Professional 5,000.00 0.00 * 0.00 * 0.00 101 103 605 535 La Quinta Chamber of Commerce 150,000.00 0.00 07/07/00 01-0006 LA QUINTA CHAMBER COMMER AP070700 37,500.00 09/15/00 03-0050 LA QUINTA CHAMBER COMMER AP092600 37,500.00 01/15/00 06-0062 LA QUINTA CHAMBER COMMER AP122700 37,500.00 04/15/01 09-0075 LA QUINTA CHAMBER COMMER AP032701 37,500.00 OBJECT TOTAL 150,000.00 * 0.00 * 150,000.00 101 103 605 536 P.S.D.R.C.V.B. 480,500.00 0.00 08/01/00 02-0047 PALM SPRINGS DESERT RESR AP090100 107,029.00 08/31/00 05-0007 PALM SPRINGS DESERT RESR AP111400 32,558.00 11/01/00 05-0021 PALM SPRINGS DESERT RESR AP111500 107,029.00 02/06/01 08-0025 PALM SPRINGS DESERT RESR AP021301 115,125.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 693 DESCRIPTION DATE JOUR.NO. REF 2 12/31/00 09-0029 PALM SPRINGS DESERT RESR AP031301 05/01/01 11-0018 PALM SPRINGS DESERT RESR AP050801 05/31/01 11-0101 ADJ FEE PAID AUDIT CR053101 OBJECT TOTAL 101 103 605 595 Contract Svc -Data Services 06/01/01 12-0101 EDA JOB TRAINING AP063001 06/30/01 12-0129 ACT GIS INC AP063001 OBJECT TOTAL 101 103 605 635 Airport Activities 08/24/00 03-0012 ECONOMIC DEV AGENCY AP091200 OBJECT TOTAL 101 103 605 821 Public Relations -Promotional 07/01/00 01-0043 EDA JOB TRAINING AP072600 09/06/00 03-0044 KINER/GOODSELL ADVERTISN AP092600 10/04/00 04-0014 KINER/GOODSELL ADVERTISN AP101000 03/09/01 09-0038 KINER/GOODSELL ADVERTISN AP031501 03/10/01 09-0075 KINER/GOODSELL ADVERTISN AP032701 03/21/01 10-0005 KINER/GOODSELL ADVERTISN AP041001 03/21/01 10-0010 KINER/GOODSELL ADVERTISN AP041001 04/12/01 11-0008 KINER/GOODSELL ADVERTISN AP050801 OBJECT TOTAL 101 103 605 822 Contract Svc -Econ. Development 06/06/00 01-0001 TIERRA PLANNING 6 DESIGN VD 41533 07/01/00 01-0043 KINER/GOODSELL ADVERTISN AP072600 06/30/00 02-0002 KINER/GOODSELL ADVERTISN AP080800 04/11/00 02-0069 KINER/GOODSELL ADVERTISN AP090100 08/21/00 03-0012 KINER/GOODSELL ADVERTISN AP091200 09/20/00 04-0006 KINER/GOODSELL ADVERTISN AP101000 10/23/00 05-0007 KINER/GOODSELL ADVERTISN AP111400 11/22/00 05-0047 KINER/GOODSELL ADVERTISN :AP112900 BUDGET AMOUNT 3,500.00 10,000.00 10,300.00 110,900.00 DEBIT AMOUNT 92,376.00 115,125.00 569,242.00 900.00 500.00 1,400.00 10,000.00 10,000.00 900.00 2,000.00 631.62 2,188.76 1,220.00 782.84 1,360.00 1,385.00 10,468.22 3,000.00 3,000.00 808.13 3,000.00 3,000.00 3,000.00 3,000.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -2,964.00 -2,964.00 * 566,278.00 0.00 0.00 * 1,400.00 0.00 0.00 * 10,000.00 * 0.00 0.00 * 10,468.22 * -50.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 694 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 12/19/00 06-0044 COMMISSIONER OF PATENTS AP122000 325.00 12/06/00 06-0044 KINER/GOODSELL ADVERTISN AP122000 625.00 12/01/00 06-0044 KINER/GOODSELL ADVERTISN AP122000 480.00 12/13/00 06-0062 KINER/GOODSELL ADVERTISN AP122700 17,785.11 12/21/00 07-0014 KINER/GOODSELL ADVERTISN AP010901 3,000.00 01/07/01 07-0044 KINER/GOODSELL ADVERTISN AP013001 893.86 01/22/01 07-0079 KINER/GOODSELL ADVERTISN AP013001 3,000.00 01/29/01 08-0024 KINER/GOODSELL ADVERTISN AP021301 1,500.00 01/29/01 08-0068 KINER/GOODSELL ADVERTISN AP022701 2,188.70 02/13/01 08-0068 KINER/GOODSELL ADVERTISN AP022701 1,107.00 02/26/01 09-0010 KINER/GOODSELL ADVERTISN AP031301 3,000.00 03/22/01 10-0005 KINER/GOODSELL ADVERTISN AP041001 3,000.00 04/16/01 10-0041 CASH/PETTY CASH AP041601 16.87 04/12/01 11-0008 KINER/GOODSELL ADVERTISN AP050801 2,750.00 04/12/01 11-0008 KINER/GOODSELL ADVERTISN AP050801 1,454.00 04/12/01 11-0008 KINER/GOODSELL ADVERTISN AP050801 1,476.00 04/12/01 11-0008 KINER/GOODSELL ADVERTISN AP050801 ^ 2,200.00 04/12/01 11-0008 KINER/GOODSELL ADVERTISN AP050801 1,629.45 04/20/01 114008 KINER/GOODSELL ADVERTISN AP050801 3,000.00 05/04/01 11-0013 PETTY CASH/CITY LA QUINT AP050401 27.31 05/15/01 11-0061 CASH/PETTY CASH AP052901 24.29 05/11/01 11-0071 KINER/GOODSELL ADVERTISN AP042901 1,500.00 05/23/01 12-0014 KINER/GOODSELL ADVERTISN AP061201 3,000.00 05/21/01 12-0014 KINER/GOODSELL ADVERTISN AP061201 3,127.32 06/13/01 12-0027 PETTY CASH/CITY LA QUINT AP061301 90.00 OBJECT TOTAL 76,008.04 101 103 637 000 Travel, Training & Meetings 9,150.00 07/25/00 01-0043 INTERNATIONAL COUNCIL OF AP072600 75.00 07/25/00 01-0043 INTERNATIONAL COUNCIL OF AP072600 246.00 08/03/00 02-0006 WELLS FARGO BANKCARD AP080300 518.12 08/09/00 02-0027 THOMAS P GENOVESE AP080900 515.02 10/02/00 04-0014 BRITT W WILSON AP101000 16.16 10/16/00 04-0035 WELLS FARGO BANKCARD AP101700 22.36 -50.00 * YEAR TO DATE AMOUNT 75,958.04 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT 12/14/00 06-0024 ECONOMIC DEVELOPMENT AT AP121400 12/27/00 06-0062 RIVERSIDE CNTY ECONOMIC AP122700 03/06/01 09-0010 INDIO CHAMBER OF COMMERC AP031301 03/01/01 09-0026 A TO Z PARTY RENTALS AP031301 03/19/01 10-0005 INTERNATIONAL COUNCIL OF AP041001 04/16/01 10-0041 CASH/PETTY CASH AP041601 04/18/01 10-0054 INLAND EMPIRE ECONOMIC AP041801 05/21/01 11-0077 LA QUINTA CHAMBER COMMER AP052901 OBJECT TOTAL 101 103 643 822 Advertising -Econ. Development 5,000.00 08/17/00 02-0039 GOLFBOX.COM AP081700 09/11/00 03-0044 BRIAN MAURER PHOTOGRAPHY AP092600 10/10/00 04-0081 V I PEOPLE INC AP103100 10/04/00 04-0081 V I PEOPLE INC AP103100 01/25/01 08-0068 KINER/GOODSELL ADVERTISN AP022701 05/07/01 11-0018 V I PEOPLE INC AP050801 OBJECT TOTAL 101 103 643 823 11/09/99 02-0008 04/28/00 02-0069 08/11/00 02-0069 08/08/00 02-0069 07/31/00 02-0069 10/03/00 04-0004 10/04/00 04-0014 10/06/00 04-0075 11/21/00 05-0045 09/05/00 05-0045 12/06/00 06-0008 12/06/00 06-0044 01/07/01 07-0044 01/15/01 07-0065 Advertising -Media 90,500.00 KINER/GOODSELL ADVERTISN AP080800 KINER/GOODSELL ADVERTISN AP090100 KINER/GOODSELL ADVERTISN AP090100 KINER/GOODSELL ADVERTISN AP090100 SUNSHINE MEDIA INC AP090100 TOTAL FABRICATION AP100300 KINER/GOODSELL ADVERTISN AP101000 KINER/GOODSELL ADVERTISN AP103000 DESERT GRAPHICS AP112900 DESERT VALLEY INDUSTRIES• AP112900 TOTAL FABRICATION AP120600 KINER/GOODSELL ADVERTISN AP122000 KINER/GOODSELL ADVERTISN AP013001 KINER/GOODSELL ADVERTISN AP013001 DEBIT AMOUNT 80.00 40.00 10.00 118.72 15.00 10.00 50.00 50.00 1,766.38 3,558.25 161.62 16.16 334.48 166.03 349.38 4,585.92 366.35 500.01 22.90 12.93 35.00 3,075.00 717.89 1,700.00 1,131.38 402.00 3,582.38 320.56 313.93 1,450.00 3:28PM 08/21/01 PAGE 695 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 1,766.38 * 0.00 0.00 * 4,585.92 * 0.00 I GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 696 DATE JOUR.NO. 02/13/01 08-0068 03/10/01 09-0075 03/10/01 09-0075 03/10/01 09-0075 03/10/01 09=0075 03/21/01 10-0005 03/20/01 10-0005 04/03/01 10-0049 04/12/01 11-0008 04/12/01 11-0008 04/12/01 11-0008 04/12/01 11-0008 04/12/01 11-0008 04/12/01 11-0008 04/18/01 11-0008 05/01/01 11-0016 05/01/01 11-0018 04/30/01 11-0018 05/01/01 11-0019 05/02/01 11-0048 05/11/01 11-0071 05/11/01 11-0071 05/11/01 11-0071 05/11/01 11-0071 05/11/01 11-0071 05/11/01 11-0071 05/09/01 11-0071 05/27/01 12-0014 05/21/01 12-0014 05/18/01 12-0015 06/06/01 12-0024 04/12/01 12-0068 06/27/01 12-0105 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN LA QUINTA VILLAGE FLORIS KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN WELLS FARGO BANKCARD KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN KINER/GOODSELL ADVERTISN OBJECT TOTAL AP022701 AP032701 AP032701 AP032701 AP032701 AP041001 AP041001 AP042001 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 AP040801 AP050801 AP050801 AP050801 AP052901 AP042901 AP042901 AP042901 AP042901 AP042901 AP042901 AP042901 AP061201 AP061201 AP061101 AP061201 AP062701 AP063001 1,450.00 360.00 720.00 924.00 1,548.00 16.84 1,450.00 5,316.02 1,360.00 1,205.00 840.00 10,459.09 680.00 1,188.00 840.00 339.47 1,080.38 241.88 471.03 956.00 1,700.00 628.00 420.00 280.00 308.00 144.00 1,820.00 1,664.59 254.00 2,610.37 485.09 720.00 4,473.00 60,583.09 * 0.00 * 60,583.09 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 697 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 103 649 000 Membership Dues 7,500.00 0.00 09/07/00 03-0012 COACHELLA VALLEY ECONOMI AP091200 5,000.00 09/14/00 03-0050 INLAND EMPIRE ECONOMIC AP092600 2,500.00 OBJECT TOTAL 7,500.00 * 0.00 * 7,500.00 101 103 651 000 Subscriptions & Publications 2,000.00 0.00 09/25/00 03-0050 BRITT W WILSON AP092600 25.00 10/30/00 04-0081 WHEELER'S AP103100 195.00 10/20/00 05-0007 CLARITAS AP111400 377.13 12/28/00 07-0044 ULTRA -RESEARCH AP013001 15.00 03/09/01 09-0026 WHEELER'S AP031301 190.00 05/31/01 11-0066 RECL WHEELERS EXP TO COR JE053101 1,140.00 OBJECT TOTAL 1,942.13 * 0.00 * 1,942.13 SERVICES TOTAL 893,495.78 * -3,014.00 * 890,481.78 101 103 703 000 Operating Supply -Econ Dev Pkts 1,0.00.00 0.00 09/25/00 03-0050 BRITT W WILSON AP092600 4.24 10/20/00 04-0081 STAPLES AP103100 38.36 01/18/01 07-0061 DOUBLE PRINTS 1 HR PHOTO AP013001 10.19 03/22/01 10-0005 DOUBLE PRINTS 1 HR PHOTO AP041001 11.75 03/06/01 10-0049 JP REPROGRAPHICS AP042001 328.96 05/17/01 11-0071 DOUBLE PRINTS 1 HR PHOTO AP042901 13.30 05/23/01 12-0014 DOUBLE PRINTS 1 HR PHOTO AP061201 12.91 OBJECT TOTAL 419.71 *• 0.00 * 419.71 SUPPLIES/MATERIALS TOTAL 419.71 * 0.00 * 419.71 101 103 855 000 Capital -Machinery & Equipment 1,000.00 0.00 * 0.00.* 0.00 CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 TOTAL EXPENSE 893,915.49 * -3,014.00 * 890,901.49 DEPT TOTAL 893,915.49 * -3,014.00 * 890,901.49 101 GENERAL FUND 101 104 EXPENSE-PERSONNEL/RISK MGMT 101 104 501 000 Salaries -Permanent Full Time 84,400.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 698 DATE JOUR.NO. 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist: OBJECT TOTAL BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 2,975.85 2,840.90 -2,083.10 3,098.53 2,325.63 1,810.36 3,050.22 3,050.22 3,098.54 3,050.22 3,098.53 3,199.80 •3,191.50 3,191.49 2,425.67 3,091.98 3,191.50 3,191.50 2,793.46 3,125.15 2,660.77 3,058.81 3,091.99 2,926.13 2,843.22 2,876.24 3,064.19 3,113.94 79,436.34 * -2,083.10 * 77,353.24 101 104 501 503 vacation & Sick Leave Buy Back 50,000.00 0.00 12/11/00 06-0018 Summary Payroll Dist. PR121100 51,691.82 OBJECT TOTAL 51,691.82 * 0.00 * 51,691.82 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 104 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 104 553 000 Pers -Employee Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT 1,800.00 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 5,900.00 3:28PM 08/21/01 PAGE 699 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 208.32 198.87 -145.82 216.90 162.80 126.73 213.52 213.52 216.90 213.52 216.90 223.98 223.43 223.40 169.82 216.43 223.40 223.40 195.54 218.76 186.25 214.11 216.43 204.83 199.02 201.34 214.49 1.24 5,343.85 * -145.82 * 5,198.03 122.54 61.35 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 700 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 .06-0047 01/05/01.07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 104 554 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERS-Survivor Benefit Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PROB0400 PR081800 500.00 -85.78 66.92 50.22 39.10 65.88 65.88 66.94 65.88 66.92 69.11 68.92 68.93 52.37 66.80 68.95 68.95 60.35 67.50 57.47 66.06 66.80 63.20 61.43 62.14 66.18 217.98 1,924.77 * -85.78 * 1,838.99 1.73 1.60 1.73 1.38 -1.21 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 701 DESCRIPTION DATE JOUR.NO. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 104 555 000 Medical Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. REF 2 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 BUDGET AMOUNT 12,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1.16 1.71 1.72 1.72 1.71 1.73 1.44 1.73 1.73 1.25 1.68 1.72 1.72 1.55 1.70 1.50 1.67 1.68 1.62 1.57 1.56 1.65 1.65 43.61 * -1.21 * 42.40 303.50 367.69 358.94 610.19 538.40 711.14 538.41 -212.45 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 104 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 ,DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. - Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR102700 PRI10900 PR112200 PR120800 PR122200* PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 BUDGET AMOUNT 200.00 3:28PM 08/21/01 PAGE 702 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 531.68 538.41 449.64 538.39 538.41 388.85 524.95 538.41 538.41 484.57 529.44 520.46 524.95 502.52 491.30 489.06 513.73 517.54 12,588.99 * -212.45 * 12,376.54 10.04 8.91 10.04 17.07 15.06 19.89 15.06 14.87 15.06 12.58- 15.05 15.06 -7.03 0.00 J . GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. Summary Payroll OBJECT TOTAL 01/05/01 101 104 559 000 Dental Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301- PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 1,200.00 3:28PM 08/21/01 PAGE 703 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10.88 14.68 15.06 15.06 13.55 14.81 14•.56 14.68 14.06 13.74 13.68 14.37 1.15 338.97* -7.03 * 331.94 ) 0.00. 25.74 39.07 -18.02 34.89 59.31 52.34 69.13 52.33 51.68 52.33 43.70 52.34 52.33 37.79 51.02 52.33 52.33 47.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 704 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 104 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist'. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. - Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 100.00 51.46 50.59 51.02 48.84 47.75 47.53 49.93 61.32 1,234.20 * -18.02 * 1,216.18 3.20 2.83 3.19 5.43 4.79 6.33 4.81 4.73 4.79 4.01 4.80 4.80 3.47 4.68 4.80 4.80 4.32 4.72 4.64 4.68 4.48 4.38 -2.24 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 705 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/08/01 12-0009 Summary Payroll Dist. PR060801 4.35 - 06/22/01 12-0049 Summary Payroll Dist. PR062201 4.59 OBJECT TOTAL 107.62 * -2.24 * 105.38 101 104 563 000 Long Term Disability 500.00 0.,00 07/07/00 01-0004 Summary Payroll Dist. PR070700 19.21 07/21/00 01-0029 Summary Payroll Dist. PR072100 18.53 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -13.45 08/04/00 02-0005 Summary Payroll Dist. PR080400 20.45 08/18/00 02-0038 Summary Payroll Dist. PR081800 15.35 09/01/00 03-0001 Summary Payroll Dist. PR090100 11.95 09/15/00 03-0019 Summary Payroll Dist. PR091500 20.13 09/29/00 03-0054 Summary Payroll Dist. PR092900 20.12 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 20.44 10/27/00 04-0069 Summary Payroll Dist. PR102700 20.13 11/09/00 05-0009 Summary Payroll Dist. PR110900 20.45 11/22/00 05-0038 Summary Payroll Dist. PRI12200 16.73 12/08/00 06-0012 Summary Payroll Dist. PR120800 21.06 12/22/00 06-0047 Summary Payroll Dist. PR122200 21.06 01/05/01 07-0007 Summary Payroll Dist. PR010501 13.76 01/19/01 07-0031 Summary Payroll Dist. PR011901 20.40 02/02/01 08-0002 Summary Payroll Dist. PR020201 21.06 02/16/01 08-0034 Summary Payroll Dist. PR021601 21.06 03/02/01 09-0002 Summary Payroll Dist. PR030201 18.43 03/16/01 09-0034 Summary Payroll Dist. PR031601 20.62 03/30/01 09-0080 Summary Payroll Dist. PR033001 17.56 04/13/01 10-0025 Summary Payroll Dist. PR041301 20.18 . 04/27/01 10-0071 Summary Payroll Dist. PR042701 20.40 05/11/01 11-0033 Summary Payroll Dist. PR051101 19.31 05/25/_01 11-0073 Summary Payroll Dist. - PR052501 18.76 06/08/01 12-0009 Summary Payroll Dist. PR060801 19.02 06/22/01 12-0049 Summary Payroll Dist. PR062201 20.22 06/30/01 12-0099 Summary Payroll Dist. PR063001 23.66 OBJECT TOTAL 520.05 * -13.45 * 506.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 104 565 000 Workers Comp Insurance 1,400.00 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 OBJECT TOTAL 101 104 567 000 SUI 09/14/00 04-0006 EMPLOYMENT DEVELOPMENT AP101000 OBJECT TOTAL 101 104 573 000. FICA 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR0B0400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PRI12200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/11/00 06-0018 Summary Payroll Dist. PR121100 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 10,000.00 1,200.00 DEBIT AMOUNT 902.16 902.16 * 38.00 38.00 * 43.15 41.19 44.93 33.72 26.25 44.23 44.23 44.93 44.23 44.93 46.39 46.27 596.31 46.28 35.17 44.84 46.28 46.28 40.51 45.32 38.58 44.36 44.84 42.43 CREDIT AMOUNT 0.00 * 0.00 * -30.21 3:28PM 08/21/01 PAGE 706 YEAR TO DATE AMOUNT 0.00 902.16 0.00 38.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PERSONNEL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT REF 2 AMOUNT AMOUNT PR052501 41.23 PR060801 41.71 PR062201 44.43 PR063001 45.16 1,748.18 3:28PM 08/21/01 PAGE 707 CREDIT YEAR TO DATE AMOUNT AMOUNT -30.21 * 155,918.56 * -2,599.31 * 1,717.97 153,319.25 101 104 603 000 Contract Svcs -Consultant 3,200.00 0.00 07/31/00 03-0012 INFORMATION RESOURCES AP091200 250.00 12/01/00 06-0062 INFORMATION RESOURCES AP122700 629.19 01/31/01 09-0026 INFORMATION RESOURCES AP031301 125.00 04/30/01 11-0061 INFORMATION RESOURCES AP052901 375.00 03/31/01 11-0061 INFORMATION RESOURCES AP052901 450.00 05/31/01 12-0048 INFORMATION RESOURCES AP062601 390.00 06/30/01 12-0131 INFORMATION RESOURCES ap063001 210.00 06/14/01 12-0131 TAG/AMS INC ap063001 50.00 06/08/01 12-0131 US INVESTIGATIONS SVC IN ap063001 150.00 05/17/01 12-0131 TAG/AMS INC ap063001 50.00 OBJECT TOTAL 2,679.19 * 0.00 * 2,679.19 101 104 605 000 Contract Services -Professional 2,050.00 0.00 07/17/00 02-0002 TAG/AMS INC AP080800 45.00 07/31/00 03-0012 EISENHOWER IMMEDIATE CAR AP091200 155.00 08/15/00 03-0013 TAG/AMS INC AP091200 45.00 08/31/00 03-0050 EISENHOWER IMMEDIATE CAR AP092600 170.00 11/30/00 06-0062 EISENHOWER IMMEDIATE CAR AP122700 340.00 04/30/01 11-0061 EISENHOWER IMMEDIATE CAR AP052901 385.00 05/31/01 12-0048 EISENHOWER IMMEDIATE CAR AP062601 385.00 06/06/01 12-0048 EISENHOWER IMMEDIATE CAR AP062601 225.00 OBJECT TOTAL 1,750.00 * 0.00 * 1,750.00 101 104 625 700 Insurance-Liability/SIR 167,000.00 0.00 07/31/00 01-0082 00/01 INS EXP PREPAID 99 JE073100 5,023.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 07/31/00 01-0082 00/01 INS EXP PREPAID 99 JE073100 05/03/01 10-0056 CDW GOVERNMENT INC AP042001 06/30/01 12-0085 RECL GEN LIA & WRK COMP ' JE063001 OBJECT TOTAL 101 104 625 701 Insurance -Property 07/01/00 01-0043 COACHELLA VALLEY INSURAN AP072600 OBJECT TOTAL 101 104 625 703 Insurance -Volunteers 07/17/00 02-0002 CIMA COMPANIES INC AP080800 OBJECT TOTAL 101 104 625 704 Insurance -Miscellaneous 11/30/00 06-0062 COACHELLA VALLEY INSURAN AP122700 OBJECT TOTAL 101 104 625 705 Insurance-Earthquake/Flood 02/12/01 09-0026 COACHELLA VALLEY INSURAN AP031301 06/30/01 12-0152 RECORD PREPAID QKE/FLOOD JE063001 OBJECT TOTAL 101 104 637 000 Travel, Training & Meetings 08/28/00 02-0065 CALIF JOINT POWERS INS AP090100 08/30/00 02-0069 JOHN RUIZ AP090100 08/30/00 02-0069 JOHN RUIZ AP090100 09/20/00 03-0041 GOOD STUFF PIZZA AP092000 10/04/00 04-0006 JOHN RUIZ AP101000 10/04/00 04-0006 JOHN RUIZ AP101000 10/03/00 04-0055 LIEBERT CASSIDY AP102400 12/01/00 06-0003 PETTY CASH/CITY LA QUINT AP120100 11/21/00 06-0044 RALPHS GROCERY CO AP122000 01/08/01 07-0014 JOHN RUIZ AP010901 01/08/01 07-0014 JOHN RUIZ AP010901 18,000.00 450.00 2,900.00 29,000.00 3,700.00 150.00 44.84 38 .,51 47.41 24.17 7.86 3,000.00 20.00 3.29 217.34 110.80 3:28PM 08/21/01 PAGE 708 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 60,300.00 2,009.04 66,182.00 133,514.04 * 0.00 * 133,514.04 0.00 14,144.66 14,144.66* 0.00 * 14,144:66 0.00 482.50 482.50 * 0.00 * 482.50 0.00 2,502.00 2,502.00 * 0.00 * 2,502.00 0.00 25,750.00 -15,020.83 25,750.00 * -15,020.83 * 10,729.17 0.00 150.00 44.84 38 .,51 47.41 24.17 7.86 3,000.00 20.00 3.29 217.34 110.80 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT 01/08/01 07-0014 JOHN RUIZ AP010901 01/08/01 07-0014 JOHN RUIZ AP010901 12/20/00 07-0044 RALPHS GROCERY CO AP013001 01/25/01 07-0065 JOHN RUIZ AP013001 02/12/01 08-0025 JOHN RUIZ AP021301 02/26/01 08-0068 JOHN RUIZ AP022701 02/26/01 08-0068 JOHN RUIZ AP022701 02/20/01 09-0003 WELLS FARGO BANKCARD AP030201 03/31/01 09-0073 RECLASS LIEB/CASS TRAINI JE033101 04/05/01 10-0006 WELLS FARGO BANKCARD AP040501 05/04/01 11-0013 PETTY CASH/CITY LA QUINT AP050401 10/11/99 11-0035 JOHN RUIZ VD 38817 05/15/01 11-0048 JOHN RUIZ AP052901 05/18/01 12-0015 WELLS FARGO BANKCARD AP061101 06/06%01 12-0025 RALPHS GROCERY CO AP061201 06/12/01 12-0068 RALPHS GROCERY CO AP062701 06/28/01 12-0120 WELLS FARGO BANKCARD AP063001 OBJECT TOTAL 101 104 641 000 Mileage Reimbursement 101 104 643 000 Advertising 07/01/00 02-0002 DESERT SUN PUBLISHING CO AP080800 06/30/00 02-0017 THE PRESS -ENTERPRISE CO AP080800 08/04/00 03-0012 AMERICAN SOCIETY OF CIVI AP091200 08/14/00 03-0012 DESERT SUN PUBLISHING CO AP091200 08/14/00 03-0012 JOBS AVAILABLE INC AP091200 07/31/00 03-0013 THE PRESS -ENTERPRISE CO AP091200 09/06/00 03-0044 CALIF PARKS & RECREATION AP092600 09/27/00 03-0044 DESERT SUN PUBLISHING CO AP092600 08/31/00 03-0044 THE PRESS -ENTERPRISE CO AP092600 09/25/00 04-0014 JOBS AVAILABLE INC AP101000 09/19/00 04-0014 PUBLIC PERSONNEL CONSULT AP101000 10/10/00 04-0067 AMERICAN PUBLIC WORKS AP103000 09/27/00 04-0067 AMERICAN SOCIETY OF CIVI AP103000 300.00 7,500.00 DEBIT AMOUNT 27.97 62.81 5.28 6.16 20.00 5.36 12.26 77.36 11.29 44.53 45.81 65.72 22.34 19.10 54.92 4,145.13 0.00 * 306.67 712.14 84.00 497.18 281.52 564.82 80.00 460.95 885.74 437.92 460.00 50.00 97.00 3:28PM 08/21/01 PAGE 709 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,000.00 -45.81 -3,045.81- 0.00 1,099.32 * 0.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 710 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/24/00 04-0081 DESERT SUN PUBLISHING CO AP103100 951.50 09/24/00 04-0081 THE PRESS -ENTERPRISE CO AP103100 1,798.36 11/06/00 06-0062 JOBS AVAILABLE INC AP122700 132.48 11/30/00 06-0062 THE PRESS -ENTERPRISE CO AP122700 520.79 12/11/00 07-0061 DESERT SUN PUBLISHING CO AP013001 122.47 01/31/01 07-0062 RECLASS DES SUN AD-INSTR JE013101 -349.87 01/31/01 07-0062 RECLASS STDZD TESTING CO JE013101 -460.00 01/03/01 07-0079 JOBS AVAILABLE INC AP013001 82.80 12/31/00 07-0079 THE PRESS -ENTERPRISE CO AP013001 329.69 12/31/00 08-0015 DESERT SUN PUBLISHING CO AP021301 255.15 02/04/01 09-0026 DESERT SUN PUBLISHING CO AP031301 612.54 02/04/01.09-0026 DESERT SUN PUBLISHING CO AP031301 86.65 01/31/01 09-0026 THE PRESS -ENTERPRISE CO AP031301 550.07 03/19/01 10-0005 DESERT SUN PUBLISHING CO AP041001 489.48 03/12/01 10-0005 JOBS AVAILABLE INC AP041001 156.40 02/28/01 10-0005 THE PRESS -ENTERPRISE CO AP041001 596.74 04/01/01 11-0061 DESERT SUN PUBLISHING CO AP052901 525.19 05/07/01 11-0061 JOBS AVAILABLE INC AP052901 110.40 04/30/01 11-0061 THE PRESS -ENTERPRISE CO AP052901 2,019.73 06/03/01 12-0048 DESERT SUN PUBLISHING CO AP062601 312.45 05/31/01 12-0063 THE PRESS -ENTERPRISE CO AP062601 472.12 06/30/01 12-0131 THE PRESS -ENTERPRISE CO ap063001 602.74 OBJECT TOTAL 15,645.69 * -809.87 * 14,835.82 101 104 647 000 Printing 2,000.00 0.00 12/17/06 07-0061 COACHELLA VALLEY PRINTIN AP013001 298.21 OBJECT TOTAL 298.21 * 0.00 * 298.21 101 104 649 000 Membership Dues 850.00 0.00 07/01/00 01-0043 INTERNATIONAL PERSONNEL AP072600 226.00 OBJECT TOTAL 226.00 * 0.00 * 226.00 101 104 651 000 Subscriptions & Publications 1,350.00 0.00 * 0.00 * 0.00 101 104 655 000 Training & Education 16,250.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 104 656 000 Employee Recognition Awards 09/22/00 03-0045 LA QUINTA RESORT & CLUB AP092200 10/26/00 04-0070 TWIST & SHOUT DISC JOCKE AP102600 11/15/00 05-0023 TOM BREWSTER PHOTOGRAPHY AP111600 12/05/00 06-0005 LA QUINTA RESORT & CLUB AP120500 12/05/00 06-0005 SALSA CALIENTE DANCE CO AP120500 12/05/00 06-0006 JOHN RUIZ AP120500 12/05/00 06-0007 EMP RECOGNITION ENTERTAI AP120500 12/06/00 06-0008 TWIST & SHOUT DISC JOCKE AP120600 12/06/00 06-0022 EMPLY DINNER 12/00 CR120600 12/07/00 06-0044 LOWE'S COMPANIES INC AP122000 12/13/00 06-0045 EMPY DINNER CR121300 12/13/00 06-0045 DNTN EMPY DIN-SPEVCK CR121300 12/19/00 06-0062 TOM BREWSTER PHOTOGRAPHY AP122700 12/12/00 06-0062 LA QUINTA RESORT & CLUB AP122700 11/21/00 06-0062 POWERS "AWARDS AP122700 8,000.00 DEBIT AMOUNT 30.12 54.13 55.00 3,000.00 55.00 3,194.25 120.00 196.78 750.00 112.43 450.00 182.36 235.00 124.95 2,171.52 300.00 200.00 150.00 4,136.00 200.00 200.00 225.00 350.00 451.25 495.51 460.63 3:28PM 08/21/01 PAGE 711 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 3,194.25 0.00 0.00 * 2,171.52 * -200.00 -1,392.00 -174.00 -500.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/13/00 06-0044 RALPHS GROCERY CO AP122000 11/28/00 06-0062 LIEBERT CASSIDY AP122700 01/04/01 09-0026 EISENHOWER IMMEDIATE CAR AP031301 03/31/01 09-0073 •RECLASS LIEB/CASS TRAINI JE033101 01/04/01 10-0005 EISENHOWER IMMEDIATE CAR AP041001 OBJECT TOTAL 101 104 655 593 Training & Education - M.O.U. 6,877.00 01/09/01 07-0017 CHARLENE CAMPBELL AP011001 01/09/01 07-0017 CAREY DIAZ AP011001 01/09/01 07-0017 JOHN HARDCASTLE AP011001 01/24/01 07-0061 DANIEL CRAWFORD JR AP013001 02/08/01 08-0024 STEVE ALEXANDER AP021301 03/12/01 09-0029 DANIEL CRAWFORD JR AP031301 05/07/01 11-0018 JOHN RUIZ AP050801 06/26/01 12-0064 DANIEL CRAWFORD JR AP062601 OBJECT TOTAL 101 104 656 000 Employee Recognition Awards 09/22/00 03-0045 LA QUINTA RESORT & CLUB AP092200 10/26/00 04-0070 TWIST & SHOUT DISC JOCKE AP102600 11/15/00 05-0023 TOM BREWSTER PHOTOGRAPHY AP111600 12/05/00 06-0005 LA QUINTA RESORT & CLUB AP120500 12/05/00 06-0005 SALSA CALIENTE DANCE CO AP120500 12/05/00 06-0006 JOHN RUIZ AP120500 12/05/00 06-0007 EMP RECOGNITION ENTERTAI AP120500 12/06/00 06-0008 TWIST & SHOUT DISC JOCKE AP120600 12/06/00 06-0022 EMPLY DINNER 12/00 CR120600 12/07/00 06-0044 LOWE'S COMPANIES INC AP122000 12/13/00 06-0045 EMPY DINNER CR121300 12/13/00 06-0045 DNTN EMPY DIN-SPEVCK CR121300 12/19/00 06-0062 TOM BREWSTER PHOTOGRAPHY AP122700 12/12/00 06-0062 LA QUINTA RESORT & CLUB AP122700 11/21/00 06-0062 POWERS "AWARDS AP122700 8,000.00 DEBIT AMOUNT 30.12 54.13 55.00 3,000.00 55.00 3,194.25 120.00 196.78 750.00 112.43 450.00 182.36 235.00 124.95 2,171.52 300.00 200.00 150.00 4,136.00 200.00 200.00 225.00 350.00 451.25 495.51 460.63 3:28PM 08/21/01 PAGE 711 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 3,194.25 0.00 0.00 * 2,171.52 * -200.00 -1,392.00 -174.00 -500.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/20/00 07-0034 WELLS FARGO BANKCARD AP011800 OBJECT TOTAL SERVICES TOTAL 101 104 701 000 Office Supplies 07/22/00 02-0002 COSTCO BUSINESS DELIVERY AP080800 08/01/00 02-0008 COSTCO BUSINESS DELIVERY AP080800 08/31/00 03-0044 ICBM, INC AP092600 09/15/00 03-0050 COSTCO BUSINESS DELIVERY AP092600 06/23/00 03-0050 ICBM, INC AP092600 01/16/01 07-0028 CASH/PETTY CASH AP011601 12/30/00 07-0065 STAPLES AP013001 02/20/01 08-0068 STAPLES AP022701 01/31/01 09-0026 ICBM, INC AP031301 05/01/01 11-0061 KINKO'S AP052901 05/31/01 12-0048 ICBM, INC AP062601 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 104 703 808 Standardized Recruitment Tests 07/14/00 02-0017 PUBLIC PERSONNEL CONSULT AP080800 10/17/00 04-0054 CRDT RFND-INTR MGMT CR101700 11/03/00 06-0062 INTERNATIONAL PERSONNEL AP122700 01/31/01 07-0062 RECLASS STDZD TESTING CO JE013101 01/09/01 07-0065 PUBLIC PERSONNEL CONSULT AP013001 03/09/01 10-0005 INTERNATIONAL PERSONNEL AP041001 04/24/01 11-0061 INTERNATIONAL PERSONNEL AP052901 06/29/01 12-0090 RFD TEST EXP-IPMA CR062901 OBJECT TOTAL SERVICES TOTAL 101 104 853 000 Capital -Building 1,000.00 3,500.00 10,735.00 33.36 9.63 10.30 39.34 10.30 12.15 2.12 26.82 10.25 166.01 56.95 377.23 * 0.00 * 377.23 377.23 * 0.00 * 377.23 0.00 495.00 3:28PM 08/21/01 -34.00 147.50 PAGE 712 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 150.00 7,318.39 * -2,266.00 * 5,052.39 213,821.58 * -21,142.51 * 192,679.07 0.00 0.00 33.36 9.63 10.30 39.34 10.30 12.15 2.12 26.82 10.25 166.01 56.95 377.23 * 0.00 * 377.23 377.23 * 0.00 * 377.23 0.00 495.00 -34.00 147.50 460.00 300.00 230.75 223.00 -59.50 1,856.25 * -93.50 * 1,762.75 1,856.25 * -93.50 * 1,762.75 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT -26,300.00 -63,000.00 DESCRIPTION DATE JOUR.NO. DEBIT CREDIT REF 2 09/22/00 03-0045 MARK PALMER DESIGN AP092200 12/13/00 07-0017 MARK PALMER DESIGN APO11001 8,024.14 * OBJECT TOTAL 8,024.14 8,024.14 * 0.00 * CAPITAL OUTLAY TOTAL 101 104 911 000 Reimbursed Personnel Exp -2,192.00 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0085 RDA SAL REIMB JE 10/31/00 04-0077 RDA SAL REIMB, JE 11/30/00 05-0052 RDA SAL REIMB, JE 12/31/00 06-0068 RDA SAL REIMB JE 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 04/30/01 10-0092 RDA SAL REIMB JE 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12-0079 RDA SAL REIMB JE OBJECT TOTAL 101 104 912 000 Reimbursed Svc/Supply Exp 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 08/31/00 02-0085 RDA SRV/EQMT REIMB JE 09/30/00 03-0084 RDA SRV/EQMT REIMB JE 10/31/00 04-0076 RDA SRV/EQMT REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE 12/31/00 06-0066 RDA SRV/EQMT REIMB JE 01/31/01 07-0073 RDA SRV/EQMT REIMB JE 02/28/01 08-0080 RDA SRV/EQMT REIMB JE 03/31/01 09-0102 RDA SRV/EQMT REIMB JE 04/30/01 10-0091 RDA SRV/EQMT REIMS JE 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 06/30/01 12-0078 RDA SRV/EQMT REIMB JE OBJECT TOTAL -26,300.00 -63,000.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 0.00 * -63,000.00 * -63,000.00 3:28PM 08/21/01 PAGE 713 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,005.00 7,019.14 8,024.14 * 0.00 * 8,024.14 8,024.14 * 0.00 * 8,024.14 0.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 -2,192.00 0.00 * -26,304.00 * -26,304.00 0.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 -5,250.00 0.00 * -63,000.00 * -63,000.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 104 913 000 Reimbursed Capital Equip 07/31/00 01-0076 RDA SRV/EQMT REIMB 08/31/00 02-0085 RDA SRV/EQMT REIMS 09/30/00 03-0084 RDA SRV/EQMT REIMB 10/31/00 04-0076 RDA SRV/EQMT REIMB 11/30/00 05-0053 RDA SRV/EQMT REIMB 12/31/00 06-0066 RDA SRV/EQMT.REIMB 01/31/01 07-0073 RDA SRV/EQMT REIMB 02/28/01 08-0080 RDA SRV/EQMT REIMB 03/31/01 09-0102 RDA SRV/EQMT REIMB 04/30/01 10-0091 RDA SRV/EQMT REIMB 05/31/01 11-0099 RDA SRV/EQMT REIMB 06/30/01 12-0078 RDA SRV/EQMT REIMB OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT -1,095.00 JE JE JE JE JE JE JE JE JE JE JE JE 101 CREDIT GENERAL FUND AMOUNT AMOUNT 101 151 EXPENSE -FISCAL SERVICES -91.00 101 151 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/04/00 02-0018 JURY*bUTY-CHRISTIANS CR0B0400 08/18/00 02-0038 Summary Payroll Dist. PR0B1800 09/01/00 03-0001' Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/13/00 03-0026 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 305,600.00 3:28PM 08/21/01 PAGE 714 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 -91.00 0.00 * -1,092.00 * -1,092.00 * 0.00 * -90,396.00 * -90,396.00 * 379,997.76 * -114,231.32 * 265,766.44 379,997.76 * -114,231.32 * 265,766.44 * 12,324.66 12,324,67 12,324.67 12,324.67 12,324.66 12,324.66 691.98 10,623.44 -8,627.26 -20.00 0.00 C GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 715 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/02/00 04-0003 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/11/00 06-0018 12/22/00 06-0047 01/05/01 07-0007 O1/10/01 07-0015 O1/10/01 07-0018 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 02/23/01 08-0070 02/23/01 08-0070 03/02/01 09-0002 03/16/01 09-0034 03/13/01 09-0041 03/30/01 09-0080 04/13/01 10-0025 04/11/01 10-0032 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 ADJ CROFT PERS 091300 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. JURY DUTY -AS DRAPER MILEAGE -AS DRAPER Summary Payroll Dist. Summary Payroll Dist. JURY DUTY -A DRAPER Summary Payroll Dist. Summary Payroll Dist. JURY DUTY-SWN DRAPER Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL JE100200 PR101300 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PR010501 PRO11001 PRO11001 PR011901 PR020201 PR021601 CR022301 CR022301 PR030201 PR031601 CR031301 PR033001 PR041301 CR041101 PR042701 PR051101 PR052501 PR060801 OR062201 PR063001 101 151 505 534 Temporary Agency Services 08/09/00 02-0065 DESERT TEMPS INC AP090100 08/16/00 02-0065 DESERT TEMPS INC AP090100 08/23/00 03-0012 DESERT TEMPS INC AP091200 OBJECT TOTAL 0.00 0.93 10,623.44 10,623.43 10,623.44 12,167.91 12,586.46 0.00 10,943.03 12,870.13 1,046.05 2,448.58 10,469.87 11,304.29 11,304.29 0.00 275.20 275.20 275.20 825.60 * 0.00 * 825.60 -120.00 -9.45 11,304.28 11,304.27 -135.00 11,304.28 11,304.27 -60.00 11,304.29 •12,746.08 12,767.91 12,767.92 12,767.90 12,752.35 322,598.81 * -8,971.71 * 313,627.10 0.00 275.20 275.20 275.20 825.60 * 0.00 * 825.60 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 151 509 000 Commissions & Boards 07/31/00 01-0050 MILTON OLANDER 07/31/00 01-0050 JOSEPH IRWIN 07/31/00 01-0050 DONALD J MOULIN 07/31/00 01-0050 TOM LEWIS 07/31/00 01-0050 LEE M OSBORNE CPA 07/31/00 01-0050 CYRILLE P MAHFOUD 07/31/00 01-0050 GIA FILICE 09/28/00 03-0056 MILTON OLANDER 09/13/00 03-0056 JOSEPH IRWIN 09/28/00 03-0056 DONALD J MOULIN 09/28/00 03-0056 TOM LEWIS 09/28/00 03-0056 LEE M OSBORNE CPA 09/28/00 03-0056 CYRILLE P MAHFOUD 09/28/00 03-0056 GIA FILICE 11/01/00 05-0002 MILTON OLANDER 11/01/00 05-0002 JOSEPH IRWIN 11/01/00 05-0002 DONALD J MOULIN 11/01/00 05-0002 TOM LEWIS 11/01/00 05-0002 LEE M OSBORNE CPA 11/01/00 05-0002 GIA FILICE 12/01/00 06-0003 MILTON OLANDER 12/01/00 06-0003 JOSEPH IRWIN 12/01/00 06-0003 DONALD J MOULIN 12/01/00 06-0003 TOM LEWIS 12/01/00 06-0003 LEE M OSBORNE CPA 12/01/00 06-0003 GIA FILICE 12/28/00 06-0070 DONALD J MOULIN 12/28/00 06-0070 TOM LEWIS 12/28/00 06-0070 LEE M OSBORNE CPA 12/28/00 06-0070 CYRILLE P MAHFOUD 12/28/00 06-0070 GIA FILICE 01/31/01 07-0082 MILTON OLANDER 01/31/01 07-0082 JOSEPH IRWIN DETAILED GENERAL LEDGER 3:28PM 08/21/01 FOR FISCAL YEAR 2001. PAGE 716 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 4,200.00 0.00 AP073100 50.00 AP073100 50.00 AP073100 50.00 AP073100 50.00 AR073100 50.00 AP073100 50.00 AP073100 50.00 AP092800 50.00 AP092800 50.00 AP092800 50.00 AP092800 50.00 AP092800 50.00 AP092800 50.00 AP092800 50.00 AP110100 50.00 AP110100 50.00 AP110100 50.00 AP110100 50.00 AP110100 50.00 AP110100 50.00 AP120100 50.00 AP120100 50.00 AP120100 50.00 AP120100 50.00 AP120100 50.00 AP120100 50.00 AP122800 50.00 AP122800 50.00 AP122800 50.00 AP122800 50.00 AP122800 50.00 AP013101 50.00 AP013101 50.00 GENERAL LEDGER- GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 717 DATE JOUR.NO. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/31/01 07-0082 DONALD J MOULIN AP013101 01/31/01 07-0082 LEE M OSBORNE CPA AP013101 01/31/01 07-0082 CYRILLE P MAHFOUD AP013101 02/28/01 08-0071 MILTON OLANDER AP022801 02/28/01 08-0071 JOSEPH IRWIN AP022801 02/28/01 08-0071 LEE M OSBORNE CPA AP022801 02/28/01 08-0071 CYRILLE P MAHFOUD AP022801 02/28/01 08-0071 GIA FILICE AP022801 03/29/01 09-0088 JOSEPH IRWIN AP032901 03/29/01 09-0088 DONALD J MOULIN AP032901 03/29/01 09-0088 TOM LEWIS AP032901 03/29/01 09-0088 CYRILLE P MAHFOUD AP032901 04/25/01 10-0072 MILTON OLANDER AP42501 04/25/01 10-0072 JOSEPH IRWIN AP42501 04/25/01 10-0072 DONALD J MOULIN AP42501 04/25/01 10-0072 TOM LEWIS AP42501 04/25/01 10-0072 LEE M OSBORNE CPA AP42501 04/25/01 10-0072 CYRILLE P MAHFOUD AP42501 04/25/01 10-0072 GIA FILICE AP42501 05/31/01 12-0003 MILTON OLANDER AP060401 05/31/01 12-0003 JOSEPH IRWIN AP060401 05/31/01 12-0003 DONALD J MOULIN AP060401 05/31/01 12-0003 TOM LEWIS AP060401 05/31/01 12-0003 LEE M OSBORNE CPA AP060401 06/29/01 12-0088 MILTON OLANDER AP062901 06/29/01 12-0088 TOM LEWIS AP062901 06/29/01 12-0088 LEE M OSBORNE CPA AP062901 06/29/01 12-0088 CYRILLE P MAHFOUD AP062901 OBJECT TOTAL 101 151 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 7,300.00 50.00 50.00 50.00 50.00 50.00 50.00 ' 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 3,050.00 * 0.00 * 3,050.00 856.61 862.70 -599.63 0.00 GENERAL LEDGER -, GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 718 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/04/00 02-0005 Summary Payroll Dist. PR080400 860.50 08/18/00 02-0038 Summary Payroll Dist. PR081800 862.71 09/01/00 03-0001 Summary Payroll Dist. PR090100 862.72 09/15/00 03-0019 Summary Payroll Dist. PR091500 862.72 09/29/00 03-0054 Summary Payroll Dist. PR092900 742.52 10/02/00 04-0003 ADJ CROFT PERS 091300 JE100200 35.73 10/13/00 04-0018 Summary Payroll Dist. PR101300 743.63 10/27/00 04-0069 Summary Payroll Dist. PR102700 743.63 11/09/00 05-0009 Summary Payroll Dist. PR110900 741.40 11/22/00 05-0038 Summary Payroll Dist. PR112200 851.74 12/08/00 06-0012 Summary Payroll Dist. PR120800 879.92 12/22/00 06-0047 Summary Payroll Dist. PR122200 766.01 01/05/01 07-0007 Summary Payroll Dist. PR010501 899.75 O1/10/01 07-0015 Summary Payroll Dist. PRO11001 73.22 01/19/01 07-0031 Summary Payroll Dist. PR011901 732.89 02/02/01 08-0002 Summary Payroll Dist.- PR020201 791.31 02/16/01 08-0034 Summary Payroll Dist. PR021601 791.30 03/02/01 09-0002 Summary Payroll Dist. PR030201 791.30 03/16/01 09-0034 Summary Payroll Dist. PR031601 791.31 03/30/01 09-0080 Summary Payroll Dist. PR033001 791.30 04/13/01 10-0025 Summary Payroll Dist. PR041301 791.30 04/27/01 10-0071 Summary Payroll Dist. PR042701 791.31 05/11/01 11-0033 Summary Payroll Dist. PR051101 892.24 05/25/01 11-0073 Summary Payroll Dist. PR052501 891.56 06/08/01 12-0009 Summary Payroll Dist. PR060801 893.75 06/22/01 12-0049 Summary'Payroll Dist. PR062201 892.61 06/30/01 12-0099 Summary Payroll Dist. PR063001 5.11 OBJECT TOTAL 21,492.80 * -599.63 * 20,893.17 101 151 553 000 Pers -Employee Portion 23,500.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 503.98 07/21/00 01-0029 Summary Payroll Dist. PR072100 266.22 07/01/00 01-0088 12-0141 (2000)•REVERSAL JE063000 -352.79 08/04/00 02-0005 Summary Payroll Dist. PR080400 265.53 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 719 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 08/18/00 02-0038 Summary Payroll Dist. PR0B1800 266.22 09/01/00 03-0001 Summary Payroll Dist. PR090100 266.21 09/15/00 03-0019 Summary Payroll Dist. PR091500 266.21 09/29/00 03-0054 Summary Payroll Dist. PR092900 229.12 10/02/00 04-0003 ADJ CROFT PERS 091300 JE100200 11.02 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 229.46 10/27/00 04-0069 Summary Payroll Dist. PR102700 229.46 11/09/00 05-0009 Summary Payroll Dist. PR110900 228.78 11/22/00 05-0038 Summary Payroll Dist. PRI12200 262.82 12/08/00 06-0012 Summary Payroll Dist. PR120800 271.52 12/22/00 06-0047 Summary Payroll Dist. PR122200 236.38 01/05/01 07-0007 Summary Payroll Dist. PR010501 277.65 O1/10/01 07-0015 Summary Payroll Dist. PRO11001 22.59 01/19/01 07-0031 Summary Payroll Dist. PR011901 226.16 02/02/01 08-0002 Summary Payroll Dist. PR020201 244.20 02/16/01 08-0034 Summary Payroll Dist. PR021601 244.19 03/02/01 09-0002 Summary Payroll Dist. PR030201 244.19 03/16/01 09-0034 Summary Payroll Dist. PR031601 244.19 03/30/01 09-0080 Summary Payroll Dist. PR033001 244.19 04/13/01 10-0025 Summary Payroll Dist. PR041301 244.19 04/27/01 10-0071 Summary Payroll Dist. PR042701 244.19 05/11/01 11-0033 Summary Payroll Dist. PR051101 275.32 05/25/01 11-0073 Summary Payroll Dist. PR052501 275.13 06/08/01 12-0009 Summary Payroll Dist. PR0608'01 275.80 06/22/01 12-0049 Summary Payroll Dist. PR062201 275.45 06/30/01 12-0099 Summary Payroll Dist. PR063001 892.66 OBJECT TOTAL 7,763.03 101 151 554 000 PERS-Survivor Benefit 2,500.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 8.05 07/21/00 01-0029 Summary Payroll Dist. PR072100 8.05 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 8.05 08/18/00 02-0038 Summary Payroll Dist. PR081800 8.06 -352.79 * -5.64 YEAR TO DATE AMOUNT 7,410.24 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 720 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/01/00 03-0001 Summary Payroll Dist. PR090100 i 8.06 09/15/00 03-0019 Summary Payroll Dist. PR091500 8.05 09/29/00 03-0054 Summary Payroll Dist. PRO92900 6.90 10/02/00 04-0003 ADJ CROFT PERS 091300 JE100200 1.15 10/13/00 04-0018 Summary Payroll Dist. PR101300 6.91 10/27/00 04-0069 Summary Payroll Dist. PR102700 6.91 11/09/00 05-0009 Summary Payroll Dist. PR110900 6.91 11/22/00 05-0038• Summary Payroll Dist. PR112200 6.90 12/08/00 06-0012 Summary Payroll Dist. PR120800 6.90 12/22/00 06-0047 Summary Payroll Dist. PR122200 6.90 01/05/01 07-0007 Summary Payroll Dist. PRO10501 6.89 01/10/01 07-0015 Summary Payroll Dist. PRO11001 1.15 01/19/01 07-0031 Summary Payroll Dist. PRO11901 6.90 02/02/01 08-0002 Summary Payroll Dist. PR020201 6.90 02/16/01 08-0034 Summary Payroll Dist. PR021601 6.90 03/02/01 09-0002 Summary Payroll Dist. PR030201 6.90 03/16/01 09-0034 Summary Payroll Dist. PR031601 6.89 03/30/01 09-0080 Summary Payroll Dist. PR033001 6.90 04/13/01 10-0025 Summary Payroll Dist. PR041301 6.90 04/27/01 10-0071 Summary Payroll Dist. PR042701 6.90 05/11/01.11-0033 Summary Payroll Dist. PR051101 8.05 05/25/01 11-0073 Summary Payroll Dist. PRO52501 8.05 06/08/01 12-0009 Summary. Payroll Dist. PR060801 8.04 06/22/01 12-0049 Summary Payroll Dist. PR062201 8.05 06/30/01 12-0099 Summary Payroll Dist. PR063001 8.05 OBJECT TOTAL 201.27 * -5.64 * 195.63 101 151 555 000 Medical Insurance 49,700.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 1,614.98 07/21/00 01-0029 Summary Payroll Dist. PR072100 2,193.35 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -1,130.49 08/04/00 02-0005 Summary Payroll Dist. PR080400 1,904.18 08/18/00 02-0038 Summary Payroll Dist. PRO81800 1,904.17 09/01/00 03-0001 Summary Payroll Dist. PR090100 1,904.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 O1/10/01 07-0015 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 151 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist., 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 721 BUDGET DEBIT CREDIT YEAR TO DATE REE 2 AMOUNT AMOUNT AMOUNT AMOUNT PR091500 PR101300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PRO11001 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PP101300 PR102700 PR110900 900.00 1,904.18 1,545.23 1,545.23 1,545.23 1,545.24 1,545.23 1,545.24 1,545.23 358.94 1,186.30 1,186.29 1,186.29 1,545.24 1,545.24 1,545.24 1,545.23 1,545.23 1,545.23 1,904.18 1,904.18 1,876.34 41,115.60 * -1,130.49 * 39,985.11 0.00 52.61 52.60 -36.83 52.61 52.61 52.60 52.61 42.56 + 42.56 42.58 GENERAL LEDGER - GL3003 DETAILED• GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 722 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/10/01 07-0015 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 151 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRI12200 PR120800 PR122200 PRO10501 PRO11001 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PRO51101 PRO52501 PR060801 PR062201 PRO63001 PR070700 PR072100 JE063000 PROB0400 PROB1800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PRO10501 4,700.00 42.58 42.58 42.57 42.58 10.04 32.53 32.53 32.54 37.83 37.83 37.83 37.84 37.84 37.83 47.88 47.67 15.22 1,059.26 * -36.83 * 1,022.43 132.41 224.91 178.65 178.65 178.65 178.65 143.77 143.77 143.76 143.75 143.76 143.76 143.77 -92.69 0.00 'GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL•YEAR 2001. PAGE 723 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT O1/10/01 07-0015 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 151 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 O1/10/01 07-0015 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRO11001 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR0B1800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PRO11001 PR011901 PR020201 PR021601 700.00 34.89 108.87 108.87 108.88 143.75 143.75 143.75 143.76 143.75 143.75 178.63 178.63 213.88 3,873.42 * -92.69 * 3,780.73 27.20 27.21 27.20 27.21 27.21 27.20 24.00 24.00 24.00 23.99 23.99 24.00 23.99 3.20 24.00 23.99 23.98 -19.04 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 724 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 03/02/01 09-0002 Summary Payroll Dist. PR030201 24.00 03/16/01 09-0034 Summary Payroll Dist. PR031601 24.00 03/30/01 09-0080 Summary Payroll Dist. PR033001 3.20 04/13/01 10-0025 Summary Payroll Dist. PR041301 24.00 04/27/01 10-0071 Summary Payroll Dist. PR042701 23.98 05/11/01 11-0033 Summary Payroll Dist. PR051101 23.99 05/25/01 11-0073 Summary Payroll Dist. PR052501 23.99 06/08/01 12-0009 Summary Payroll Dist. PR060801 23.99 06/22/01 12-0049 Summary Payroll Dist. PR062201 24.00 06/30/01 12-0099 Summary Payroll Dist. PR063001 14.18 OBJECT TOTAL 615.70 101 151 563 000 Long Term Disability 2,200.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 76.42 07/21/00 01-0029 Summary Payroll Dist. PR072100 81.35 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 81.35 08/18/00 02-0038 Summary Payroll Dist. PRO81800 81.34 09/01/00 03-0001 Summary Payroll Dist. PR090100 81.32 09/15/00 03-0019 Summary Payroll Dist. PR091500 81.35 09/29/00 03-0054 Summary Payroll Dist. PR092900 70.12 10/13/00 04-0018 Summary Payroll Dist. PR101300 70.13 10/27/00 04-0069 Summary Payroll Dist. PR102700 70.11 11/09/00 05-0009 Summary Payroll Dist. PR110900 70.13 11/22/00 05-0038 Summary Payroll Dist. PR112200 71.17 12/08/00 06-0012 Summary Payroll Dist. PR120800 72.25 12/22/00 06-0047 Summary Payroll Dist. PR122200 72.22 01/05/01 07-0007 Summary Payroll Dist. PRO10501 72.22 01/10/01 07-0015 Summary Payroll Dist. PRO11001 8.63 01/19/01 07-0031 Summary Payroll Dist. PRO11901 74.62 02/02/01 08-0002 Summary Payroll Dist. PR020201 74.61 02/16/01 08-0034 Summary Payroll Dist. PR021601 74.62 03/02/01 09-0002 Summary Payroll Dist. PR030201 74.62 03/16/01 09-0034 Summary Payroll Dist. PR031601 74.62 -19.04 * -53.49 YEAR TO DATE AMOUNT 596.66 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 725 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/30/01 09-0080 Summary Payroll Dist: PR033001 74.61 04/13/01 10-0025 Summary Payroll Dist. PR041301 74.63 04/27/01 10-0071 Summary Payroll Dist. PR042701 74.61 05/11/01 11-0033 Summary Payroll Dist. PR051101 84.29 05/25/01 11-0073 Summary Payroll Dist. PR052501 84.28 06/08/01 12-0009 Summary Payroll Dist. PR060801 84.28 06/22/01 12-0049 Summary Payroll Dist. PR062201 84.27 06/30/01 12-0099 Summary Payroll Dist. PR063001 97.03 OBJECT TOTAL 2,091.20 * -53.49 * 2,037.71 101 151 565 000 Workers Comp Insurance 5,400.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 3,589.41 OBJECT TOTAL 3,589.41 * 0.00 * 3,589.41 101 151 571 000 'Medicare 200.00 0.00 * 0.00 * 0.00 101 151 573 000 FICA 4,700.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 180.88 07/21/00 01-0029 Summary Payroll Dist. PR072100 180.88 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -126.62 08/04/00 02-0005 Summary Payroll Dist. PR080400 180.89 08/18/00 02-0038 Summary Payroll Dist. PR081800 180.88 09/01/00 03-0001 Summary Payroll Dist. PR090100 180.88 09/15/00 03-0019 Summary Payroll Dist. PR091500 180.89 09/13/00 03-0026 Summary Payroll Dist. 10.03 09/29/00 03-0054 Summary Payroll Dist. PR092900 154.05 10/13/00 04-0018 Summary Payroll Dist. PR101300 156.20 10/27/00 04-0069 Summary Payroll Dist. PR102700 156.20 11/09/00 05-0009 Summary Payroll Dist. PR110900 156.22 11/22/00 05-0038 Summary Payroll Dist. PRI12200 178.62 12/08/00 06-0012 Summary Payroll Dist. PR120800 184.66 12/11/00 06-0018 Summary Payroll Dist. PR121100 0.00 12/22/00 06-0047 Summary Payroll Dist. PR122200 160.84 01/05/01 07-0007 Summary Payroll Dist. PR010501 188.78 O1/10/01 07-0015 Summary Payroll Dist. 15.17 GENERAL LEDGER - GL3003 09/12/00 03-0044 CITY OF LA QUINTA 12/09/00 06-0044 HINDERLITER, DE LLAMAS AP122000 01/23/01 07-0045 DESCRIPTION AP012301 03/17/01 DATE JOUR.NO. AP032701 04/30/01 10-0038 REF 2 O1/10/01 07-0018 Summary Payroll Dist. 05/16/01 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll.Dist. BRINKS INC PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL PERSONNEL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 151 603.000 Contract Svcs -Consultant 09/12/00 03-0044 HINDERLITER,-DE LLAMAS AP092600 12/09/00 06-0044 HINDERLITER, DE LLAMAS AP122000 01/23/01 07-0045 PETTY CASH/CITY LA QUINT AP012301 03/17/01 09-0066 HINDERLITER, DE LLAMAS AP032701 04/30/01 10-0038 RECL CSMFO PYMT/CAFR REV JE043001 04/30/01 11-0016 HDL COREN & CONE AP040801 05/16/01 11-0071 HINDERLITER, DE LLAMAS AP042901 OBJECT TOTAL 101 151 605 000 Contract Svcs -Other Profession 03/31/01 10-0049 BRINKS INC AP042001 05/14/01 11-0048 BRINKS INC AP052901 05/31/01 12-0048 BRINKS INC AP062601 06/30/01 12-0129 BRINKS INC AP063001 OBJECT TOTAL BUDGET AMOUNT 34,700.00 0.00 DEBIT AMOUNT 35.50 153.98 166.10 166.10 166.08 166.10 163.91 166.08 166.10 187.01 187.32 187.33 187.31 187.09 4,732.08 413,008.18 * CREDIT AMOUNT -126.62 * -11,388.93 * 1,462.03 1,444.84 25.00 1,384.65 -25.00 613.11 1,490.55 6,420.18 * -25.00 275.40 275.40 275.40 275.40 1,101.60 0.00 3:28PM 08/21/01 PAGE 726 YEAR TO DATE AMOUNT 4,605.46 401,619.25 0.00 6,395.18 0.00 1,101.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 151 605 526 Contract Svcs -Auditors 16,600.00 09/29/00 04-0013 CONRAD & ASSOCIATES AP101000 10/31/00 05-0045 CONRAD & ASSOCIATES AP112900 05/28/01 12-0024 CONRAD & ASSOCIATES AP061201 05/25/01 12-0024 CONRAD & ASSOCIATES AP061201 OBJECT TOTAL 101 151 607 000 Contract Svcs -Administration 21,250.00 07/31/00 01-0079 BK SRV FEE 6/00 JE073100 06/30/00 02-0002 BRINKS INC AP080800 07/31/00 02-0065 BRINKS INC AP090100 08/31/00 02-0100 BANK CHGS 8/00 JE083100 08/18/00 03-0017 BANK OF NEW YORK AP091300 08/31/00 03-0044 BRINKS INC AP092600 09/30/00 03-0090 BANK CHARGES 9/00 JE093000 09/30/00 03-0090 BANK CHG - BAGS 9/00 JE093000 09/30/00 03-0109 ADJ BANK CHGS PER RECONC JE093000 09/30/00 04-0050 BRINKS INC AP103000 10/31/00 04-0100 OCT BANK CHARGES JE103100 10/31/00 04-0100 OCT BANK PRINT CHGS JE103100 10/26/00 05-0007 HDL COREN & CONE AP111400 10/25/00 05-0015 BANK OF NEW YORK AP111300 10/31/00 05-0021 BRINKS INC AP111500 11/30/00 05-0083 NOV BANK CHARGES JE113000 11/30/00 06-0044 BRINKS INC AP122000 12/31/00 06-0095 DEC '00 BANK CHARGES 123100JE 12/31/00 07-0044 BRINKS INC AP013001 01/31/01 07-0095 JAN '01 BANK CHGS JE013101 01/31/01 08-0065 BRINKS INC AP022301 02/28/01 08-0099 FEB '01 BANK CHGS JE022801 03/07/01 09-0066 BANK OF NEW YORK AP032701 02/28/01 09-0066 BRINKS INC AP032701 03/31/01 09-0105 MAR '01 BANK CHARGES JE033101 03/31/01 09-0105 MAR '01 BNK PRINTNG CHRG JE033101 DEBIT AMOUNT 8,500.00 2,000.00 2,525.00 2,200.00 15,225.00 778.69 275.40 275.40 701.51 1,500.00 275.40 826.71 34.63 275.40 752.34 71.73 100.00 + 1,500.00 275.40 691.20 275.40 767.65 275.40 715.15 275.40 872.40 1,500.00 275.40 795.71 22.46 CREDIT AMOUNT 3:28PM 08/21/01 PAGE 727 YEAR TO DATE AMOUNT 0.00 0.00 * 15,225.00 0.00 -85.79 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 728 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/30/01 10-0094 APR'01 BANK CHRGS JE043001 799.19 04/23/01 11-0016 BANK OF NEW YORK AP040801 1,658.71 05/31/01 11-0110 MAY'01 BANK CHRGS JE053101 741.21 06/30/01'12-0107 JUNE'01 BANK CHRGS JE063001 809.71 06/30/01 12-0146 INT ALLOC 4/1-6/30/01 JE063001 -10,748.67 OBJECT TOTAL 18,117.60 * -10,834.46 * 7,283.14 101 151 637`000 Travel, Training 6 Meetings 5,385.00 0.00 08/04/00 02-0008 CAREER TRACK AP080800 59.00 09/07/00 02-0072 LA QUINTA CHAMBER COMMER AP083100 15.00 09/19/00 03-0036 PRYOR RESOURCES INC AP091900 59.00 10/06/00 04-0009 PETTY CASH/CITY LA QUINT AP100600 159.08 10/16/00 04-0025 CASH/PETTY CASH AP101600 38.54 10/18/00 04-0042 CITY OF INDIAN WELLS AP101800 75.00 11/01/00 05-0002 LA QUINTA CHAMBER COMMER AP110100 15.00 12/01/00 06-0003 CITY DESERT HOT SPRINGS AP120100 28.00 12/18/00 06-0036 CITY OF PALM DESERT AP121800 60.00 12/01/00 06-0074 CITY DESERT HOT SPRINGS VD 43375 -28.00 01/05/01 07-0010 LA QUINTA CHAMBER COMMER AP010501 15.00 01/16/01 07-0028 CASH/PETTY CASH AP011601 14.00 01/23/01 07-0045 PETTY CASH/CITY LA QUINT AP012301 54.00 02/26/01 08-0068 CMTA 2001 CONFERENCE AP022701 225.00 03/08/01 09-0020 CITY OF PALM SPRINGS AP030801 15.00 03/12/01 09-0027 CITY DESERT HOT SPRINGS AP031201 33.00 03/30/01 09-0092 CMTA 2001 CONFERENCE AP033001 320.00 04/12/01 10-0028 CONRAD 6 ASSOCIATES AP041201 60.00 04/16/01 10-0041 CITY OF COACHELLA AP041601 28.00 04/27/01 11-0008 JOHN FALCONER AP050801 48.75 05/04/01 11-0013 LA QUINTA CHAMBER COMMER AP050401 15.00 05/07/01 11-0019 CITY OF INDIO AP050801 40.00 05/22/01 11-0063 LORMAN BUSINESS CENTER AP052201 239.00 06/12/01 12-0024 JOHN FALCONER AP061201 1,913.68 OBJECT TOTAL 3,529.05 * -28.00 * 3,501.05 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 729 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 151 639 000 Vehicle Reimbursement 3,•600.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 150.00 07/21/00 01-0029 Summary Payroll Dist. PR072100 150.00 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -105.00 08/04/00 02-0005 Summary Payroll Dist. PR080400 150.00 08/18/00 02-0038 Summary Payroll Dist. PR081800 150.00 09/01/00 03-0001 Summary Payroll Dist. PR090100 150.00 09/15/00 03-0019 Summary Payroll Dist. PR091500 150.00 10/13/00 04-0018 Summary Payroll Dist. PR101300 150.00 10/27/00 04-0069 Summary Payroll Dist. PR102700 150.00 11/09/00 05-0009 Summary Payroll Dist. PRI10900 150.00 11/22/00 05-0038 Summary Payroll Dist. PRI12200 150.00 12/08/00 06-0012 Summary Payroll Dist. PR120800 150.00 12/22/00 06-0047 Summary Payroll Dist. PR122200 150.00 01/05/01 07-0007 Summary Payroll Dist. PR010501 150.00 01/19/01 07-0031 Summary Payroll Dist. PR011901 150.00 02/02/01 08-0002 Summary Payroll Dist. PR020201 150.00 02/16/01 08-0034 Summary Payroll Dist. PR021601 150.00 03/02/01 09-0002 Summary Payroll Dist. PR030201 150.00 03/16/01 09-0034 Summary Payroll Dist. PR031601 150.00 04/13/01 10-0025 Summary Payroll Dist. PR041301 150.00 04/27/01 10-0071 Summary Payroll Dist. PR042701 150.00 05/11/01 11-0033 Summary Payroll Dist. PR051101 150.00 05/25/01 11-0073 Summary Payroll Dist. PR052501 150.00 06/08/01 12-0009 Summary Payroll Dist. PR060801 150.00 06/22/01 12-0049 Summary Payroll Dist. PR062201 150.00 06/30/01 12-0099 Summary Payroll Dist. PR063001 150.00 OBJECT TOTAL 3,750.00 * -105.00 * 3,645.00 101 151 641 000 Mileage Reimbursement 400.00 0.00 * 0.00 * 0.00 101 151 643 000 Advertising 250.00 0.00 12/31/00 07-0061 DESERT SUN PUBLISHING CO AP013001 514.50 06/30/01 12-0129 DESERT SUN PUBLISHING CO AP063001 23.10 OBJECT TOTAL 537.60 * 0.00 * 537.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 730 DESCRIPTION BUDGET _ DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 151 647 000 Printing 7,250.00 0.00 07/28/00 02-0008 PRINTING SOLUTIONS AP080800 2,909.25 08/12/00 02-0065 COACHELLA VALLEY PRINTIN AP090100 552.76 08/17/00 03-0013 STANDARD REGISTER AP091200 289.27 01/15/01 07-0061 COACHELLA VALLEY PRINTIN AP013001 96.75 01/15/01 07-0061 COACHELLA VALLEY PRINTIN AP013001 96.75 12/31/00 07-0061 COACHELLA VALLEY PRINTIN AP013001 138.33 01/31/01 08-0025 COACHELLA VALLEY PRINTIN AP021301 319.61 02/16/01 09-0026 CENTURY FORMS INC AP031301 22.88 04/16/01 10-0041 CASH/PETTY CASH AP041601 9.65 04/16/01 11-0018 STANDARD REGISTER AP050801 291.68 06/13/01 12-0063 THE PRINTING PLACE AP062601 417.00 07/06/01 12-0129 CENTURY FORMS INC AP063001 41.88 OBJECT TOTAL 5,185.81 * 0.00 * 5,185.81 101 151 649 000 Membership Dues 1,050.00 0.00 09/07/00 03-0050 MUNICIPAL TREASURERS ASS AP092600 145.00 10/10/00 04-0067 CA SOC MUNCIPAL FINANCE AP103000 100.00 10/13/00 04-0075 GOVERNMENT FINANCE AP103000 150.00 12/28/00 06-0070 GOVERNMENT FINANCE AP122800 480.00 02/16/01 09-0010 CALIF MUNICIPAL TREASURE AP031301 120.00 OBJECT TOTAL 995.00 * 0.00 * 995.00 101 151 651 000 Subscriptions 6 Publications 525.00 0.00 01/25/01 07-0065 WALL STREET JOURNAL AP013001 210.11 06/12/01 12-0024 JOHN FALCONER AP061201 50.00 OBJECT TOTAL 260.11 * 0.00 * 260.11 SERVICES TOTAL 55,121.95 * -10,992.46 * 44,129.49 101 151 701 000 Office Supplies 4,300.00 0.00 07/01/00 01-0010 COSTCO BUSINESS DELIVERY AP071100 116.54 - 07/15/00 01-0043 COSTCO BUSINESS DELIVERY AP072600 214.16 08/01/00 02-0008 COSTCO BUSINESS DELIVERY AP080800 16.07 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 731 DATE JOUR.NO. 08/17/00 02-0039 08/01/00 02-0047 08/12/00 02-0065 08/25/00 03-0012 09/07/00 03-0012 08/24/00 03-0013 09/25/00 03-0050 09/11/00 04-0006 09/25/00 04=0006 10/16/00 04-0025 10/14/00 04-0050 10/16/00 04-0051 10/23/00 04-0067 10/24/00 04-0067 10/17/00 04-0081 10/16/00 04-0081 09/29/00 04-0081 11/04/00 05-0007 10/30/00 05-0021 10/27/00 05-0021 11/08/00 05-0047 12/02/00 06-0011 12/04/00 06-0011 11/30/00 06-0044 12/06/00 06-0044 12/15/00 06-0056 12/04/00 06-0056 12/26/00 07-0014 12/15/00 07-0014 01/19/01 07-0061 01/29/01 07-0079 01/29/01 07-0079 01/24/01 07-0079 01/22/01 07-0079 DESCRIPTION AMERICAN EXPRESS US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY EAGLE/HOUSEHOLD BANK FSB US OFFICE PRODUCTS MISSY MENDOZA ABLE RIBBON TECH US OFFICE PRODUCTS CASH/PETTY CASH COSTCO BUSINESS DELIVERY SUPPLIES -PARKER COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY WAL MART STORES INC ABLE RIBBON TECH US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY COSTCO BUSINESS DELIVERY MC DOWELL AWARDS US OFFICE PRODUCTS REF 2 AP081700 AP090100 AP090100 AP091200 AP091200 AP091200 AP092600 AP101000 AP101000 AP101600 AP103000 CRIO1600 AP103000 AP103000 AP103100 AP103100 AP103100 AP111400 AP111500 AP111500 AP112900 AP121200 AP121200 AP122000 AP122000 AP122600 AP122600 AP010901 AP010901 AP013001 AP013001 AP013001 AP013001 AP013001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 159.46 37.88 41.09 37.05 112.50 84.91 42.94 153.96 33.04 21.51 320.88 60.48 88.88 182.38 25.92 7.53 124.38 169.81 36.37 73.79 248.82 6.72 6.53 147.92 13.46 4.16 150.20 32.87 178.58 137.04 11.07 -5.46 -60.99 -60.99 J GENERAL LEDGER -. GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 732 DESCRIPTION• BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/28/00 08-0015 ABLE RIBBON TECH AP021301 256.72 02/08/01 08-0065 COSTCO BUSINESS DELIVERY AP022301 51.41 03/02/01 09-0006 RFND OVPY-STAPLES CR030201 -50.66 02/22/01 09-0032 US OFFICE PRODUCTS AP031301 133.84 03/23/01 09-0067 DIANE MARTIN AP032301 35.71 03/06/01 09-0072 US OFFICE PRODUCTS AP032701 88.84 03/23/01 09-0075 COSTCO BUSINESS DELIVERY AP032701 155.17 04/02/01 10-0005 COSTCO BUSINESS DELIVERY AP041001 25.10 03/27/01 10-0005 COSTCO BUSINESS DELIVERY AP041001 287.19 03/28/01 10-0010 OFFICE DEPOT INC AP041001 133.90 03/22/01 10-0010 OFFICE DEPOT INC AP041001 112.05 03/22/01 10-0010 OFFICE DEPOT INC AP041001 -161.59 04/16/01 10-0041 CASH/PETTY CASH AP041601 9.46 04/12/01 10-0049 OFFICE DEPOT INC AP042001 91.15 04/13/01 11-0001 US OFFICE PRODUCTS AP050101 65.21 05/01/01 11-0018 OFFICE DEPOT INC AP050801 107.25 05/15/01 11-0061 CASH/PETTY CASH AP052901 5.00 05/11/01 11-0071 OFFICE DEPOT INC AP042901 62.62 05/17/01 11-0071 OFFICE DEPOT INC AP042901 108.88 05/17/01 11-0071 OFFICE DEPOT INC AP042901 -18.26 05/25/01 12-0014 OFFICE DEPOT INC AP061201 48.05 05/24/01 12-0014 OFFICE DEPOT INC AP061201 23.07 06/14/01 12-0064 CORPORATE EXPRESS AP062601 58.95 06/13/01 12-0064 CORPORATE EXPRESS AP062601 58.21 06/21/01 12-0068 OFFICE DEPOT INC AP062701 103.08 06/18/01 12-0068 OFFICE DEPOT INC AP062701 44.56 06/18/01 12-0068 OFFICE DEPOT INC AP062701 57.66 06/18/01 12-0068 OFFICE DEPOT INC AP062701 -15.03 06/27/01 12-0074 CASH/PETTY CASH AP062701 5.57 06/29/01 12-0101 OFFICE DEPOT INC AP063001 169.82 06/29/01 12-0101 OFFICE DEPOT INC AP063001 -63.41 06/29/01 12-0101 OFFICE DEPOT INC AP063001 63.41 OBJECT TOTAL 5,460.78 * -436.39 * 5,024.39 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 733 DESCRIPTION DATE JOUR.NO. REF 2 101 151 703 000 Operating Supply 12/21/00 06-0062 RALPHS GROCERY CO AP122700 12/22/00 07-0014 VISIBLE COMPUTER SUPPLY AP010901 04/30/01 10-0038 RECL CSMFO PYMT/CAFR REV JE043001 05/04/01 11-0018 MC DOWELL AWARDS AP050801 05/04/01 11-0048 US OFFICE PRODUCTS AP052901 99.93 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 151 911 000 Reimbursed Personnel Exp 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0060 ALLOCATE ADMIN EXP CIP JE093000 09/30/00 03-0085 RDA SAL REIMB JE 09/30/00 03-0095 CIP REIMB GEN FUND SEPT. JE093000 09/30/00 03-0106 1ST QTR ADMIN REIMB JEFF JE093000 10/31/00 04-0077 RDA SAL REIMB JE 11/30/00 05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 12/31/00 06-0087 2ND QTR CIP 688 ADMIN AL JE123100 12/31/00 06-0090 2ND QTR CIP ADMIN ALLOC JE123100 01/31/01 07-0067 REIMB GEN FUND CIP 701 JE013101 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 03/31/01 09-0114 CIP ADMN REIM JAN-MAR'01 JE033101 04/30/01 10-0092 RDA SAL REIMB JE 04/30/01 10-0098 RECL 1ST/2ND QTR CIP ADM JE043001, 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12-0079 RDA SAL REIMB JE 06/30/01 12-0096 CIP ADMN REIM APR -JUN 20 JE063001 06/30/01 12-0122 ADJ PROJ 690 ADMN TO ZER JE063001 OBJECT TOTAL BUDGET AMOUNT 550.00 -236,993.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 18.22 115.83 25.00 16.13 99.93 275.11 * 0.00 * 275.11 5,735.89 * -4.36.39 * 5,299.50 0.00 -10,458.00 -10,458.00 -36.11 -10,458.00 -205.61 -2,437.54 -10,458..00 -10,458.00 -10,458.00 -1,014.80 -3,345.42 -120.28 -10,458.00 -10,458.00 -10,458.00 -8,827.78 -10,458.00 3,452.34 -10,458.00 -10,458.00 -11,922.71 1.95 3,454.29 * -153,406.25 * -149,951.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 734 DESCRIPTION DATE JOUR.NO. REF 2 101 151 912 000 Reimbursed Svc/Supply Exp 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 08/31/00 02-0085 RDA SRV/EQMT REIMB JE 09/30/00 03-0084 RDA SRV/EQMT REIMB JE 09/30/00 03-0095 CIP REIMB GEN FUND SEPT. JE093000 10/31/00 04-0076 RDA SRV/EQMT REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE 12/31/00 06-0066 RDA SRV/EQMT REIMB JE 12/31/00 06-0087 2ND QTR CIP 688 ADMIN AL JE123100 12/31/00 06-0090 2ND QTR CIP ADMIN ALLOC JE123100 01/31/01 07-0067 REIMB GEN FUND CIP 701 JE013101 01/3,1/01 07-0073 RDA SRV/EQMT REIMB JE 02/.28/01 08-0080 RDA SRV/EQMT REIMB JE 03/31/01 09-0102 RDA SRV/EQMT REIMB JE 03/.31/01 09-0114 CIP ADMN REIM JAN-MAR'01 JE033101 04/30/01 10-0091 RDA SRV/EQMT REIMB . JE 04/30/01 10-0098 RECL 1ST/2ND QTR CIP ADM JE043001 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 06/30/01 12-0078 RDA SRV/EQMT REIMB JE 06/30/01 12-0096 CIP ADMN REIM APR -JUN 20 JE063001 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND AMOUNT 101 153 EXPENSE -CENTRAL SERVICES 101 153 551 000 Pers -City Portion 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 BUDGET AMOUNT -6,125.00 0.00 DEBIT AMOUNT 5.66 18.20 23.86 * 3,478.15 * 477,344.17 * 477,344.17 * 0.81 0.80 0.54 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -450.00 -450.00 -450.00 -6.19 -450.00 -450.00 -450.00 -18.20 -17.75 -4.37 -450.00 -450.00 -450.00 -450.00 -450.00 -450.00 -2.43 -5,448.94 * -5,425.08 -158,855.19 * -155,377.04 -181,672.97 * 295,671.20 -181,672.97 * 295,671.20 0.00 GENERAL LEDGER - GL3003, DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 735 101 153 553 000 Pers -Employee Portion 08/01/00 02-0001 DESCRIPTION Payroll Dist. DATE JOUR.NO. 03-0002 Summary REE 2 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 02/01/01 08-0001 Summary Payroll Dist. PR020101 PR122900 01/31/01 OBJECT TOTAL ADJ T.H.PH RIEMB 7/00-2/ 101 153 553 000 Pers -Employee Portion 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PRI10100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 02/01/01 08-0001 Summary Payroll Dist. PR020101 OBJECT TOTAL 101 153 554 000 Pers -Survivor Benefit 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 02/01/01 08-0001 Summary Payroll Dist. PR020101 OBJECT TOTAL 101 153 555 000 Medical Insurance 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist.. PRI10100 BUDGET AMOUNT 0.00 0.00 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT. AMOUNT 0.54 0.54 0.54 -4.31 0.54 4.31 * -4.31 * 0.00 0.00 0.25 0.25 0.17 0.17 0.17 0.17 -1.35 0.17 1.35 * -1.35 * 0.00 0.00 0.04 0.04 0.04 0.04 0.04 0.04 -0.28 0.04 0.28 * -0.28 * 0.00 0.00 5.47 4.91 4.78 4.78 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 736 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.78 4.78 -34.28 4.78 34.28 * -34.28 * 0.00 0.00 0.13 0.13 0.13 0.13 0.13 0.13 -0.91 0.13 0.91 * -0.91 * 0.00 0.00 0.50 0.41 0.40 0.40 0.40 0.40 -2.91 0.40 2.91 * -2.91 * 0.00 0.00 0.24 0.25 0.24 0.24 0.24 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 02/01/01 08-0001 Summary Payroll Dist. PR020101 OBJECT TOTAL 101 153 557 000 Vision Insurance 0.00 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 02/01/01 08-0001 Summary Payroll Dist. PR020101 OBJECT TOTAL 101 153 559 000 Dental Insurance 0.00 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 02/01/01 08-0001 Summary Payroll Dist. PR020101 OBJECT TOTAL 101 153 561 000 Life Insurance 0.00 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0047 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.78 4.78 -34.28 4.78 34.28 * -34.28 * 0.00 0.00 0.13 0.13 0.13 0.13 0.13 0.13 -0.91 0.13 0.91 * -0.91 * 0.00 0.00 0.50 0.41 0.40 0.40 0.40 0.40 -2.91 0.40 2.91 * -2.91 * 0.00 0.00 0.24 0.25 0.24 0.24 0.24 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001: PAGE 737 PERSONNEL TOTAL 101 153 603 000 Contract Svcs -Consultant 101 153 609 000 Contract Svcs -Technical 07/03/00 01-0010 ULTIMATE INTERNET ACC IN AP071100 07/01/00 01-0043 UUNET AP072600 07/24/00 02-0002 ULTIMATE INTERNET ACC IN AP080800 07/28/00 02-0043 GTE TELEPHONE OPERATIONS AP082200 08/18/00 02-0069 ULTIMATE INTERNET ACC IN AP090100 08/01/00 02-0069 UUNET AP090100 08/25/00 03-0013 ULTIMATE INTERNET ACC IN AP091200 09/01/00 03-0044 UUNET AP092600 10/02/00 04-0014 ULTIMATE INTERNET ACC IN AP101000 10/16/00 04-0081 RIV CNTY INFORMATION AP103100 09/28/00 04-0081 RIV CNTY INFORMATION AP103100 10/20/00 05-0019 ULTIMATE INTERNET ACC IN AP111400 10/01/00 05-0047 UUNET AP112900 11/01/00 05-0047 UUNET AP112900 BUDGET AMOUNT 0.00 5,000.00 18,000.00 DEBIT AMOUNT 0.24 0.24 1.69 0.25 0.25 0.25 0.25 0.25 0.25 0.25 1.75 47.48 * 0.00 * 20.00 4,901.80 20.00 519.18 20.00 1,565.00 20.00 1,565.00 20.00 588.00 588.00 20.00 1,565.00 1,565.00 CREDIT YEAR TO DATE .AMOUNT AMOUNT -1.69 -1.69 * 0.00 * 0.00 -1.75 DESCRIPTION 0.00 * -47.48 * DATE JOUR.NO. 0.00 * 0.00 REF 2 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H.PH RIEMB 7/00-2/ JE013101 02/01/01 08-0001 Summary Payroll Dist. PR020101 OBJECT TOTAL 101 153 573 000 FICA 08/01/00 02-0001 Summary Payroll Dist. PR080100 09/01/00 03-0002 Summary Payroll Dist. PR090100 09/29/00 03-0043 Summary Payroll Dist. PR092900 11/01/00 05-0001 Summary Payroll Dist. PR110100 12/01/00 06-0002 Summary Payroll Dist. PR120100 12/29/00 06-0061 Summary Payroll Dist. PR122900 01/31/01 07-0094 ADJ T.H. PH REIMB 7/00-2 JE01/31/01 02/01/01 08-0001 Summary Payroll Dist. PR020101 OBJECT TOTAL PERSONNEL TOTAL 101 153 603 000 Contract Svcs -Consultant 101 153 609 000 Contract Svcs -Technical 07/03/00 01-0010 ULTIMATE INTERNET ACC IN AP071100 07/01/00 01-0043 UUNET AP072600 07/24/00 02-0002 ULTIMATE INTERNET ACC IN AP080800 07/28/00 02-0043 GTE TELEPHONE OPERATIONS AP082200 08/18/00 02-0069 ULTIMATE INTERNET ACC IN AP090100 08/01/00 02-0069 UUNET AP090100 08/25/00 03-0013 ULTIMATE INTERNET ACC IN AP091200 09/01/00 03-0044 UUNET AP092600 10/02/00 04-0014 ULTIMATE INTERNET ACC IN AP101000 10/16/00 04-0081 RIV CNTY INFORMATION AP103100 09/28/00 04-0081 RIV CNTY INFORMATION AP103100 10/20/00 05-0019 ULTIMATE INTERNET ACC IN AP111400 10/01/00 05-0047 UUNET AP112900 11/01/00 05-0047 UUNET AP112900 BUDGET AMOUNT 0.00 5,000.00 18,000.00 DEBIT AMOUNT 0.24 0.24 1.69 0.25 0.25 0.25 0.25 0.25 0.25 0.25 1.75 47.48 * 0.00 * 20.00 4,901.80 20.00 519.18 20.00 1,565.00 20.00 1,565.00 20.00 588.00 588.00 20.00 1,565.00 1,565.00 CREDIT YEAR TO DATE .AMOUNT AMOUNT -1.69 -1.69 * 0.00 * 0.00 -1.75 -1.75 * 0.00 * -47.48 * 0.00 * 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION DATE JOUR.NO. REF 2 11/17/00 06-0011 ULTIMATE INTERNET ACC IN AP121200 10/30/00 06-0056 RIV CNTY INFORMATION AP122600 12/.01/00 06-0056 UUNET AP122600 12/01/00 06-0056 VERIZON INTERNET SOLUTIO AP122600 01/01/01 07-0044 VERIZON INTERNET SOLUTIO AP013001 01/01/01 07-0065 UUNET AP013001 02/01/01 08-0021 VERIZON INTERNET SOLUTIO AP020801 03/01/01 09-0072 UUNET AP032701 02/01/01 09-0072 UUNET AP032701 03/01/01 09-0072 VERIZON INTERNET SOLUTIO AP032701 04/01/01 10-0054 VERIZON INTERNET SOLUTIO AP041801 04/01/01 10-0056 WORLDCOM AP042001 04/25/01 10-0072. NETWORK SOLUTIONS INC AP42501 04/02/01 11-0001 DEPARTMENT OF GENERAL SV AP050101 05/01/01 11-0049 VERIZON INTERNET SOLUTIO AP051601 05/01/01 11-0061 WORLDCOM AP052901 06/01/01 12-0050 VERIZON INTERNET SOLUTIO AP062101 07/01/01 12-0068 WORLDCOM AP062701 OBJECT TOTAL 101 153 609 598 Contract Svcs-Cmptr Hardware 12/29/00 07-0014 SOUTHWEST NETWORKS, INC AP010901. 06/20/01 12-0064 CDW GOVERNMENT INC AP062601 OBJECT TOTAL 101 153 609 600 COMPUTER SOFTWARE/MIRASOFT 08/31/00 02-0077 RECLASS MIRASOFT PMTS JE083100 09/06/00 03-0006 INFORMATION INTERFACE SY AP090600 OBJECT TOTAL 101 153 609 601 Contract Svcs-Cmptr Software 07/01/00 01-0043 MIRASOFT INC AP072600 07/01/00 01-0043 MIRASOFT INC AP072600 07/01/00 01-0043 MIRASOFT INC AP072600 BUDGET AMOUNT 900.00 17,988.00 77,220.00 DEBIT AMOUNT 20.00 588.00 1,550.00 124.20 69.00 1,550.00 69.00 1,550.00 1,550.00 69.00 69.00 1,550.00 70.00 19.97 69.00 1,550.00 69.00 2,295.00 25,808.15 183.18 33.57 216.75 14,8.18.16 182.09 15,000.25 8,470.00 3,390.00 2,931.25 3:28PM 08/21/01 PAGE 736 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 25,808.15 0.00 0.00 * 216.75 * 0.00 0.00 * 15,000.25 0,00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 739 DATE JOUR.NO. 07/01/00 01-0043 07/03/00 01-0043 07/13/00 01-0043 07/07/00 01-0043 07/01/00 01-0047 07/20/00 02-0002 07/17/00 02-0002 07/21/00 02-0047 07/31/00.02-0047 07/31/00 02-0069 08/04/00 02-0069 08/15/00 02-0069 08/11/00 02-0069 08/31/00 02-0077 08/10/00 03-0012 08/22/00 03-0013 08/30/00 03-0044 08/25/00 03-0044 09/08/00 03-0044 09/15/00 03-0050 08/10/00 03-0059 09/26/00 04-0014 09/22/00 04-0014 10/03/00 04-0023 10/16/00 04-0081 10/13/00 04-0081 10/04/00 04-0081 10/23/00 05-0007 10/27/00 05-0021 10/30/00 05-0021 11/01/00 05-0033 11/08/00 05-0047 11/15/00 06-0011 11/21/00 06-0011 DESCRIPTION MIRASOFT INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC GTE TELEPHONE OPERATIONS SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC RECLASS MIRASOFT PMTS MICRO AGE SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC MICRO AGE SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC RFND INTRNT-VERIZON SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC MIRASOFT INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC REF 2 AP072600 AP072600 AP072600 AP072600 AP072700 AP080800 AP080800 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 JE083100 AP091200 AP091200 AP092600 AP092600 AP092600 AP092600 VD 42469 AP101000 AP101000 CR100300 AP103100 AP103100 AP103100 AP111400 AP111500 AP111500 AP112800 AP112900 AP121200 AP121200 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 26.91 453.75 1,278.75 893.75 511.15 220.00 288.75 591.25 2,103.75 797.50 467.50 536.25 1,760.00 1,977.21 1,141.25 783.75 1,443.75 68.75 880.00 426.25 2,585.00 880.00 976.25 797.50 398.75 2,048.75• 467.50 3.17 ` 440.00 1,608.75 1,691.25 -14,818:16 -1,977.21 -687.17 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 740 DATE JOUR.NO. 11/22/00 06-0044 11/17/00 06-0044 11/29/00 06-0044 11/29/00 06-0044 12/08/00 06-0062 12/07/00 06-0062 11/01/00 06-0073 12/28/00 07-0014 12/15/00 07-0014 O1/10/01 07-0065 01/03/01 07-0065 12/29/00 07-0065 01/17/01 08-0015 01/25/01 08-0024 02/02/01 08-0068 02/02/01 08-0068 01/24/01 08-0068 01/31/01 08-0068 02/23/01 09-0010 02/21/01 09-0010 02/07/01 09-0010 02/12/01 09-0010 02/26/01 09-0026 02/26/01 09-0026 03/14/01 09-0072 03/05/01 09-0072 02/28/01-09-0072 03/26/01 10-0005 03/09/01 10-0005 09/29/00 10-0005 03/19/01 10-0005 04/04/01 10-0049 03/30/01 10-0049 03/30/01 10-0049 DESCRIPTION SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC STANDARD REGISTER MIRASOFT INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC REF 2 AP122000 AP122000 AP122000 AP122000 AP122700 AP122700 VD 43330 AP010901 AP010901 AP013001 AP013001 AP013001 AP021301 AP021301 AP022701 AP022701 AP022701 AP022701 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP032701 AP032701 AP032701 AP041001 AP041001 AP041001 AP041001 AP042001 AP042001 AP042001 BUDGET AMOUNT DEBIT AMOUNT 357.50 82.50 440.00 1,031.25 2,021.25 1,344.00 1,553.75 1,443.75 1,471.25 330.00 673.75 495.00 110.00 728.75 467.50 1,842.50 1,141.25 220.00 1,237.50 453.75 687.50 1,897.50 96.25 275.00 550.00 453.75 2,722.50 1,072.50 178.75 1,347.50 921.25 825.00 880.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.17 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 741 DESCRIPTION DATE JOUR.NO. REF 2 03/26/01 10-0056 SOUTHWEST NETWORKS, INC AP042001 04/06/01 10-0056 SOUTHWEST NETWORKS, INC AP042001 04/10/01 11-0001 SOUTHWEST NETWORKS, INC AP050101 04/16/01 11-0008 CDW GOVERNMENT INC AP050801 04/13/01 11-0008 SOUTHWEST NETWORKS, INC AP050801 04/27/01 11-0018 SOUTHWEST NETWORKS, INC AP050801 05/01/01 11-0048 MIRASOFT•INC AP052901 05/01/01 11-0061 SOUTHWEST NETWORKS, INC AP052901 04/27/01 11-0061 SOUTHWEST NETWORKS, INC AP052901 05/02/01 11-0061 SOUTHWEST NETWORKS, INC AP052901 04/20/01 11-0071 SOUTHWEST NETWORKS, INC AP042901 05/09/01 11-0071 SOUTHWEST NETWORKS, INC AP042901 05/16/01 11-0077 SOUTHWEST NETWORKS, INC AP052901 05/31/01 11-0115 RECL CENTRL SERV SFTWARE JE053101 06/03/01 12-0024 CDI COMMUNICATIONS INC AP061201 06/08/01 12-0068 SOUTHWEST NETWORKS, INC AP062701 05/30/01 12-0068 SOUTHWEST NETWORKS, INC AP062701 06/18/01 12-0068 SOUTHWEST NETWORKS, INC AP062701 06/29/01 12-0105 SOUTHWEST NETWORKS, INC AP063001 06/21/01 12-0105 SOUTHWEST NETWORKS, INC AP063001 OBJECT TOTAL 101 153 609 602 Contract Svcs -Postage Machine 09/14/00 04-0006 PITNEY BOWES AP101000 10/14/00 04-0081 PITNEY BOWES AP103100 12/14/00 06-0062 PITNEY BOWES AP122700 12/03/00 07-0014 PITNEY BOWES AP010901 01/14/01 07-0079 PITNEY BOWES AP013001 03/14/01 09-0075 PITNEY BOWES AP032701 03/10/01 10-0005 PITNEY BOWES AP041001 06/04/01 12-0063 PITNEY BOWES AP062601 06/25'/O1 12-0063 PITNEY BOWES CREDIT CORP AP062601 OBJECT TOTAL BUDGET AMOUNT 6,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 330.00 .412.50 1,072.50 99.15 990.00 4,193.75 52.50 375.00 330.00 27.50 275.00 2,461.25 742.50 -3,000.00 179.99 1,966.25 2,172.50 1,815.00 1,581.25 1,333.75 93,101.58 * -20,485.71 * 72,615.87 0.00 1,057.95 1,057.95 308.05 264.62 308.05 1,057.95 220.38 99.33 1,366.00 5,740.28 * 0.00 * 5,740.28 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 742 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 153 609 604 Contract Svcs -Copiers 40,000.00 0.00 08/01/00 02-0047 XEROX CORPORATION AP090100 1,658.74 08/21/00 03-0013 XEROX CORPORATION AP091200 2,637.70 09/21/00 04-0006 XEROX CORPORATION. AP101000 2,637.70 10/02/00 04-0014 XEROX CORPORATION AP101000 105.00 10/11/00 04-0081 XEROX CORPORATION AP103100 1,591.55 10/11/00 04-0081 XEROX CORPORATION AP103106 2,789.89 11/01/00 05-0047• XEROX CORPORATION AP112900 1,527.35 11/20/00 06-0011 XEROX CORPORATION AP121200 2,637.70 12/01/00 06-0044 XEROX CORPORATION AP122000 1,564.95 12/12/00 06-0062 XEROX CORPORATION AP122700 1,934.04 12/20/00 07-0014 XEROX CORPORATION AP010901 2,637.70 01/02/01 07-0044 XEROX CORPORATION AP013001 105.00 12/27/00 07-0044 XEROX CORPORATION AP013001 282.90 01/•11101 07-0044 XEROX CORPORATION AP013001 2,637.70 01/02/01 07-0044• XEROX CORPORATION AP013001 1,532.98 02/12/01 08-0068 XEROX CORPORATION AP022701 1,519.20 02/21/01 09-0010 XEROX CORPORATION AP031301 2,631.58 03/02/01 09-0032 XEROX CORPORATION AP031301 1,513.55 03/15/01 09-0066 JAGUAR COMPUTER SYS INC AP032701 126.30 03/21/01 10-0005 XEROX CORPORATION AP041001 2,631.58 03/08/01 10-0005 XEROX CORPORATION AP041001 -282.90 03/27/01 10-0016 JAGUAR COMPUTER SYS INC AP041001 187.60 04/02/01 10-0016 XEROX CORPORATION AP041001 1,457.70 04/02/01 10-0016 XEROX CORPORATION AP041001 2,631.58 03/12/01 10-0049 XEROX CORPORATION AP042001 184.50 04/02/01 10=0056 XEROX CORPORATION AP042001 105.00 04/26/01 11-0048 XEROX CORPORATION AP052901 184.90 05/21/01 11-0085 XEROX CORPORATION AP052901 2,631.58 06/01/01 12-0068 XEROX CORPORATION AP062701 1,545.98 06/27/01 12-0105 XEROX CORPORATION AP063001 2,882.63 06/21/01 12-0105 XEROX CORPORATION AP063001 2,631.58 07/05/01 12-0131 XEROX CORPORATION ap063001 1,457.70 07/05/01 12-0131 XEROX CORPORATION ap063001 105.00 OBJECT TOTAL 50,708.86 * -282.90 * 50,425.96 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 743 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 153 609 605 Contract Svcs -Typewriter 1,100.00 09/25/00 04-0013 DESERT BUSINESS MACHINES AP101000 02/15/01 08-0065 DESERT BUSINESS MACHINES AP022301 03/07/01 10-0016 DESERT BUSINESS MACHINES AP041001 OBJECT TOTAL 101 153 609 606 Contract Svc -Web Page Maint. 07/07/00 01-0043 SOUTHWEST NETWORKS, INC AP072600 07/20/00 02-0002 SOUTHWEST NETWORKS, INC AP080800 07/17/00 02-0002 SOUTHWEST NETWORKS, INC AP080800 07/31/00 02-0047 SOUTHWEST NETWORKS, INC AP090100 08/15/00 02-0069 SOUTHWEST NETWORKS, INC AP090100 08/11/00 02-0069 SOUTHWEST NETWORKS, INC AP090100 08/22/00 03-0013 SOUTHWEST NETWORKS, INC AP091200 09/08/00 03-0044 SOUTHWEST NETWORKS, INC AP092600 09/15/00 03-0050 SOUTHWEST NETWORKS, INC AP092600 10/16/00 04-0081 SOUTHWEST NETWORKS, INC AP103100 12/08/00 06-0062 SOUTHWEST NETWORKS, INC AP122700 12/28/00 07-0014 SOUTHWEST NETWORKS, INC AP010901 O1/10/01 07-0065 SOUTHWEST NETWORKS, INC AP013001 01/03/01 07-0065 SOUTHWEST NETWORKS, INC AP013001 12/29/00 07-0065 SOUTHWEST NETWORKS, INC AP013001 01/17/01 08-0015 SOUTHWEST NETWORKS, INC AP021301 02/02/01 08-0068 SOUTHWEST NETWORKS, INC AP022701 01/24/01 08-0068 SOUTHWEST NETWORKS, INC AP022701 01/31/01 08-0068 SOUTHWEST NETWORKS, INC AP022701 02/21/01 09-0010 SOUTHWEST NETWORKS, INC AP031301 02/12/01 09-0010 SOUTHWEST NETWORKS, INC AP031301 03/05/01 09-0072 SOUTHWEST NETWORKS, INC AP032701 02/28/01 09-0072 SOUTHWEST NETWORKS, INC AP032701 03/26/01 10-0005 SOUTHWEST NETWORKS, INC AP041001 03/09/01 10-0005 SOUTHWEST NETWORKS, INC AP041001 09/29/00 10-0005 SOUTHWEST NETWORKS, INC AP041001 03/19/01 10-0005 SOUTHWEST NETWORKS, INC. AP041001 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 126.88 599.87 131.95 858.70 * 0.00 * 858.70 0.00 151.25 137.50 398.75 110.00 151.25 192.50 178.75 206.25 783.75 385.00 82.50 233.75 123.75 82.50 13.75 27.50 123.75 27.50 41.25 27.50 68.75 165.00 151.05 96.25 55.00 426.25 68.75 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 744 DESCRIPTION DATE JOUR.NO. 03/30/01 10-0049 SOUTHWEST NETWORKS, INC 04/06/01. 10-0056 SOUTHWEST NETWORKS, INC 05/09/01 11-0071 SOUTHWEST NETWORKS, INC 05/16/01 11-0077 SOUTHWEST NETWORKS, INC 06/08/01 12-0068 SOUTHWEST NETWORKS, INC 06/18/01 12-0068 SOUTHWEST NETWORKS, INC 06/21/01 12-0105 SOUTHWEST NETWORKS, INC OBJECT TOTAL 101 153 609 608 Contracts Svcs -Telephone 07/02/00 01-0043 LUCENT TECHNOLOGIES 05/16/00 03-0006 LUCENT TECHNOLOGIES 07/16/00 03-0006 LUCENT TECHNOLOGIES 10/16/00 04-0081 AVAYA INC 11/02/00 05-0011 REFUND-AVAYA 11/28/00 05-0065 G BUTLER REIMS TELE 11/27/00 05-0066 HARTMAN REIMB TELE 11/16/00 06-0044 AVAYA INC 12/16/00 07-0014 AVAYA INC 01/16/01 07-0079 AVAYA INC 02/15/01 09-0010 AVAYA INC 03/16/01 10-0005 AVAYA INC 04/16/01 11-0008 AVAYA INC 05/16/01 11-0077 AVAYA INC OBJECT TOTAL REF 2 AP042001 AP042001 AP042901 AP052901 AP062701 AP062701 AP063001 AP072600 AP090600 AP090600 AP103100 CR110200 CR112800 CR112700 AP122000 AP010901 AP013001 AP031301 AP041001 AP050801 AP052901 101 153 609 609 GEOGRAPHIC INFORMATION SERVICE 09/26/00 04-0006 RIV COUNTY TRANSPORTATIO AP101000 02/28/01 08-0076 RECLASS ACT GIS CHK44337 JE022801 03/02/01 09-0029 ACT GIS INC AP031301 03/21/01 10-0005 ACT GIS INC AP041001 03/30/01 10-0010 ACT GIS INC AP041001 04/30/01 11-0016 ACT GIS INC AP040801 06/18/01 12-0068 RIV COUNTY TRANSPORTATIO AP062701 BUDGET AMOUNT 6,700.00 91,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 41.25 110.00 41.25 137.50 385.00 82.50 192.50 5,499.80 * 0.00 * 5,499.80 5,000.00 2,000.00 1,000.00 2,000.00 2,000.00 2,000.00 68.00 0.00 0.00 69.95 529.44 529.44 1,248.83 -69.95 -2.66 -3.57 2,821.67 1,199.80 1,241.13 1,199.81 1,239.80 1,239.80 1,239.80 12,559.47 * -76.18 * 12,483.29 5,000.00 2,000.00 1,000.00 2,000.00 2,000.00 2,000.00 68.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/22/01 12-0101 EMERGE 06/30/01 12-0129 ACT GIS INC 06/30/01 12-0129 ACT GIS INC OBJECT TOTAL . 101 153 619 645 FMP Equipment Charges 07/31/00 01-0067 EQUIP RPLCMNT OBJECT TOTAL 101 153 635 000 Utilities Telephone 07/01/00 01-0019 GTE CALIFORNIA 07/01/00 01-0019 GTE CALIFORNIA 07/01/00 01-0019 GTE CALIFORNIA 07/01/00 01-0019 GTE CALIFORNIA 06/22/00 01-0032 GTE CALIFORNIA 07/24/00 01-0041 GTE 07/10/00 01-0047 GTE CALIFORNIA 08/01/00 02-0001 Summary Payroll Dist. 07/22/00 02-0008 SPRINT 07/20/00 02-0008 SPRINT 07/16/00 02-0010 GTE CALIFORNIA 07/19/00 02-0010 GTE CALIFORNIA 07/13/00 02-0017 RONALD A PERKINS 08/04/00 02-0018 REMB CALL-GENOVESE 07/22/00 02-0050 GTE CALIFORNIA 08/01/00 02-0050 VERIZON 08/01/00 02-0050 VERIZON 08/01/00 02-0050 VERIZON 08/01/00 02-0050 VERIZON 07/22/00 02-0072 GTE CALIFORNIA 09/01/00 03-0002 Summary Payroll Dist. 09/08/00 03-0013 RONALD A PERKINS 08/22/00 03-0013 SPRINT 08/10/00 03-0014 VERIZON DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT AP063001 AP063001 AP063001 JE073100 AP071400 AP071400 AP071400 AP071400 AP072100 CR072400 AP072700 PR080100 AP080800 AP080800 AP080700 AP080700 AP080800 CR0B0400 AP082500 AP082500 AP082500 AP082500 AP082500 AP083100 PR090100 AP091200 AP091200 AP091100 6,695.00 70,200.00 DEBIT AMOUNT 3,550.05 680.00 4,080.00 22,378.05 6,695.00 6,695.00 75.76 75.76 75.76 75.76 75.50 47.40 17.25 604.58 69.50 329.73 2,883.66 26.88 28.39 75.76 75.76 75.76 75.76 75.77 17.25 26.35 665.55 47.40 3:28PM 08/21/01 PAGE 745 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 22,378.05 0.00 0.00 * 6,695.00 0.00 -25.00 -150.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 746 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/10/00 03-0014 VERIZON 08/10/00 03-0014 VERIZON 08/10/00 03-0014 VERIZON 08/20/00 03-0017 SPRINT 09/01/00 03-0045 VERIZON 09/01/00 03-0045 VERIZON 09/01/00 03-0045 VERIZON 09/01/00 03-0045 VERIZON 08/22/00 03-0045 VERIZON 09/29/00 03-0047 Summary Payroll Dist. 09/10/00 03-0052 VERIZON 09/18/00 03-0055 COMISION 8/00-VERIZN 09/21/00 04-0014 SPRINT 09/16/00 04-0017 VERIZON 09/19/00 04-0017 VERIZON 10/01/00 04-0042 VERIZON 10/01/00 04-0042 VERIZON 10/01/00 04-0042 VERIZON 10/01/00 04-0042 VERIZON. 10/11/00 04-0046 PHONE CALL'S -FALCONER 10/16/00 04-0051 VERIZON SEPT 2000 09/22/00 04-0052 VERIZON 10/10/00 04-0052 VERIZON 10/27/00 04-0081 RONALD A PERKINS 10/05/00 04-0081 RMATS 09/23/00 04-0081 SPRINT 11/01/00 05-0001 Summary -Payroll Dist. 09/22/00 05-0002 VERIZON 10/19/00 05-0012 VERIZON 10/22/00 05-0012 VERIZON 10/16/00 05-0012 VERIZON 10/23/00 05-0016 SPRINT 10/04/00 05-0016 VERIZON 11/14/00 05-0021 PERSONAL TOUCH MOBILE AP091100 AP091100 AP091100 AP091300 AP092200 AP092200 AP092200 AP092200 AP092200 PR092900 AP092600 CR091800 AP101000 AP101100 AP101100 AP101800 AP101800 AP101800 AP101800 CR101100 CR101600 AP102300 AP102300 AP103100 AP103100 AP103100 PR110100 AP110100 AP110800 AP110800 AP110800 AP111300 AP111300 AP111500 2,839.44 334.86 28.38• 68.46 75.76 75.76 75.76 75.76 76.92 17.25 47.40 -18.81 68.03 336.12 2,858.07 75.84 75.84 75.84 75.84 -2.00 -34.22 76.93 48.18 26.35 200.00 654.62 17.25 28.83 2,851.01 28.45 337.30 579.38 19.58 26.42 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/20/00 05-0021 SPRINT 10/22/00 05-0023 VERIZON 11/01/00 05-0028 VERIZON 11/01/00 05-0028 VERIZON 11/01/00 05-0028 VERIZON 11/28/00 05-0043 RONALD A PERKINS 11/04/00 05-0043 VERIZON 11/14/00 05-0046 PERSONAL TOUCH MOBILE 11/29/00 05-0047 RONALD A PERKINS 12/01/00 06-0002 Summary Payroll Dist. 11/10/00 06-0008 VERIZON 11/19/00 06-0008 VERIZON 11/22/00 06-0008 VERIZON 11/21/00 06-0021 SPRINT 11/22/00 06-0021 VERIZON 11/16/00 06-0021 VERIZON 11/08/00 06-0044 AVAYA INC 11/23/00 06-0044 SPRINT 12/01/00 06-0044 VERIZON 12/01/00 06-0044 VERIZON 12/01/00 06-0044 VERIZON 12/01/00 0.6-0044 VERIZON 12/29/00 06-0061 Summary Payroll Dist. 12/20/00 06-0069 PHONE COMM-VERIZON 12/10/00 06-0070 VERIZON 11/25/00 06-0070 VERIZON 12/20/00 07-0010 SPRINT 12/22/00 07-0010 VERIZON 12/19/00 07-0010 VERIZON 12/16/00 07-0022 VERIZON 12/22/00 07-0022 VERIZON 12/22/00 07-0034 SPRINT O1/01/01 07-0034 VERIZON O1/01/01 07-0034 VERIZON REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT AP111500 AP111600 AP111700 AP111700 AP111700 AP112800 AP112800 VD 43195 AP112900 PR120100 AP120600 AP120600 AP120600 AP121200 AP121200 AP121200 AP122000 AP122000 AP122000 AP122000 AP122000 AP122000 PR122900 CR122000 AP122800 AP122800 AP010501 AP010501 AP010501 APO11101 APO11101 AP011800 AP011800 AP011800 DEBIT AMOUNT 64.67 77.01 75.84 75.84 75.84 26.42 19.58 26.57 17.25 47.47 2,866.36 28.90 65.25 77.01 370.37 1,582.87 664.04 75.84 75.84 75.84 75.84 17.25 47.47 365.62 74.88 28.45 2,783.87 352.83 75.84 568.06 75.84 77.00 3:28PM 08/21/01 PAGE 747 CREDIT YEAR TO DATE AMOUNT AMOUNT -26.42 -22.55 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/01/01 07-0034 VERIZON . 01/01/01 07-0034 VERIZON 01/22/01 07-0044 RONALD A PERKINS 12/25/00 07-0068 VERIZON 01/10/01 07-0082 VERIZON 02/01/01 08-0001 Summary Payroll Dist 01/19/01 08-0016 VERIZON 01/16/01 08-0016 VERIZON 01/20/01 08-0021 SPRINT 01/22/01 08-0021 VERIZON 01/25/01 08-0021 VERIZON 01/22/01 08-0021 VERIZON 02/09/01 08-0024 RONALD A PERKINS 01/22/01 08-0027 SPRINT 02/01/01 08-0053 VERIZON 02/01/01 08-0053 VERIZON 02/01/01 08-0053 VERIZON 02/01/01 08-0053 VERIZON 02/10/01 08-0053 VERIZON 02/19/01 09-0007 VERIZON 03/06/01 09-0013 CALLS-CHRISTENSEN 03/06/01 09-0013 CALLS -PARKER 03/06/01 09-0013 CALLS-MENDOZA 02/22/01 09-0020 VERIZON 02/22/01 09-0020 VERIZON 02/20/01 09-0027 SPRINT 02/22/01 09-0027 SPRINT 03/12/0 109-0027 RONALD & PERKINS 02/16/01 09-0027 VERIZON 03/01/01 09-0067 VERIZON 03/01/01 09-0067 VERIZON 03/01/01 09-0067 VERIZON 03/10/01 09-0081 VERIZON 01/19/01 09-0081 VERIZON DETAILED GENERAL LEDGER FOR FISCAL_YEAR 2001. REF 2 AP011800 AP011800 AP013001 AP012501 AP013101 PR020101 AP020701 AP020701 AP020801 AP020801 AP020801 AP020801 AP021301 AP021200 AP022201 AP022201 AP022201 AP022201 AP022201 AP030501 CR030601 CR030601 CR030601 AP030801 AP030801 AP031201 AP031201 AP031201 AP031201 AP032301 AP032301 AP032301 AP032801 AP032801 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 75.84 75.84 26.42 445.64 .48.35 17.25 2,778.12 330.28 70.88 28.60 85.87 77.14 26.54 542.28 75.98 75.98 152.98 75.98 ' 47.18 2,811.36 -0.74 -0.29 -1.72 75.91 28.37 71.72 646.61 26.35 344.04 77.07 75.91 75.91 47.18 2,778.12 3:28PM 08/21/01 PAGE 748 YEAR TO DATE AMOUNT \ GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 749 DESCRIPTION DATE JOUR.NO. 01/16/01 09-0081 VERIZON 01/19/01 09-0084 VERIZON 01/16/01 09-0084 VERIZON 03/19/01 10-0006 VERIZON 03/23/01 10-0011 SPRINT 03/21/01 10-0017 SPRINT 03/16/01 10-0017 VERIZON 03/22/01 10-0017 VERIZON 04/16/01 10-0047 VERIZON-PAY PHONE 04/01/01 10-0054 VERIZON 04/01/01 10-0054 VERIZON 04/01/01 '10-0054 VERIZON 04/01/01 10-0054 VERIZON 03/22/01 10-0054 VERIZON 04/25/01 10-0072 VERIZON 04/19/01 11-0010 VERIZON 04/16/01 11-0013 VERIZON 04/23/01 11-0021 SPRINT 04/22/01 11-0021 VERIZON 04/21/01 11-0049 SPRINT 05/01/01 11-0049 VERIZON 05/01/01 11-0049 VERIZON 05/01/01 11-0049 VERIZON 05/01/01 11-0049 VERIZON 04/22/01 11-0063 VERIZON 05/04/01 11-0074 VERIZON 05/19/01 12-0006 VERIZON 05/22/01 12-0010 VERIZON 05/21/01 12-0015 SPRINT 05/23/01 12-0015 SPRINT 05/22/01 12-0015 VERIZON 05/16/01 12-0015 VERIZON 06/01/01 12-0050 VERIZON 06/01/01 12-0050 VERIZON REF 2 AP032801 VD 44138 VD 44138 AP040501 AP040601 AP041001 AP041001 AP041001 CR041601 AP041801 AP041801 AP041801 AP041801 AP041801 AP42501 AP050301 AP050401 AP050801 AP050801 AP051601 AP051601 AP051601 AP051601 AP051601 AP052201 AP052501 AP060501 AP060601 AP061101 AP061101 AP061101 AP061101 AP062101 AP062101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 330.28 -2,778.12 -330.28 2,815.67 755.77 101.11 341.58 28.37 -23.22 75.91 75.91 75.91 75.91 75.91 47.19 2,843.93 333.96 786.54 28.38 73.62 75.93 75.93 75.93 77.09 75.92 47.13 2,801.23 28.38 79.21 628.90 77.08 337.79 75.92 75.92 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 01-0022 FOR FISCAL YEAR 2001. AP071800 07/17/00 DESCRIPTION BUDGET DATE JOUR.NO. 01-0040 REF 2 AMOUNT 06/01/01 12-0050 VERIZON AP062101 06/01/01 12-0050 VERIZON AP062101 06/10/01 12-0088 VERIZON AP062901 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 06/22/01 12-0109 SPRINT AP063001 06/21/01 12-0109 SPRINT AP063001 06/19/01 12-0109 VERIZON AP063001 06/19/01 12-0109 VERIZON AP063001 07/20/01 12-0131 RONALD A PERKINS ap063001 AP080800 08/11/00 OBJECT TOTAL AUTOMATED TELECOM 101 153 635 660 Utilities Telephone -Mobile 07/01/00 01-0010 AUTOMATED TELECOM AP071100 07/18/00 01-0022 PAGING NETWORK SAN DIEGO AP071800 07/17/00 01-0036 CELL PHONE-BULTER CR071700 07/21/00 01-0040 CELL PHONE-HIGGINS CR072100 07/24/00 01-0041 CELL PHONE-FREELAND CR072400 07/01/00 01-0043 ARCH AP072600 07/15/00 01-0043 SKYTEL AP072600 07/18/00 02-0002 AT&T WIRELESS SERVICES AP080800 07/22/00 02-0002 AT&T WIRELESS SERVICES AP080800 07/18/00 02-0002 AT&T WIRELESS SERVICES AP080800 07/18/00 02-0002 AT&T WIRELESS SERVICES AP080800 07/17/00 02-0002 TTI NATIONAL INC AP080800 07/18/00 02-0008 AT&T WIRELESS SERVICES AP080800 08/11/00 02-0013 AUTOMATED TELECOM AP080800 08/14/00 02-0041 CELL PHONE -J HERMAN CR081400 08/15/00 02-0042 CELL PHONE-FREELNAD CR081500 08/05/00 02-0047 NEXTEL COMMUNICATIONS AP090100 07/29/00 02-0047 SKYTEL AP090100 08/17/00 02-0048 CELL PHONE-HARTMAN CR081700 08/01/00 02-0065 ARCH AP090100 08/12/00 02-0065 AUTOMATED TELECOM AP090100 07/28/00 02-0069 PAGENET AP090100 35,000.00 DEBIT AMOUNT 75.92 75.92 47.13 2,831.61 721.05 76.02 326.85 77.08 26.37 58,400.64 245.32 209.43 46.46 15.21 87.53 97.00 20.05 103.97 7.73 62.82 235.33 2,650.33 30.65 46.46 258.00 281.73 CREDIT AMOUNT -3,413.37 * -0.15 -10.25 -1.54 -0.68 -3.58 -30.95 3:28PM 08/21/01 PAGE 750 YEAR TO DATE AMOUNT 54,987.27 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 751 DATE JOUR.NO. 08/18/00 03-0012 08/18/00 03-0012 08/18/00 03-0012 08/19/00 03-0012 08/18/00 03-0012 08/17/00 03-0013 08/29/00 03-0017 09/01/00 03-0017 08/28/00 03-0017 08/26/00 03-0017 09/07/00 03-0029 09/05/00 03-0044 09/19/00 03-0050 09/19/00 03-0058 09/22/00 03-0073 09/25/00 03-0074 09/27/00 04-0013 09/15/00 04-0013 09/19/00 04-0013 10/01/00 04-0013 09/17/00 04-0014 10/16/00 04-0035 10/20/00 04-0073 10/05/00 04-0075 09/28/00 04-0081 10/26/00 04-0087 10/15/00 05-0015 10/15/00 05-0015 10/17/00 05-0019 10/15/00 05-0021 11/01/00 05-0021 11/08/00 05-0021 10/28/00 05-0021 11/09/00 05-0031 DESCRIPTION AT&T WIRELESS SERVICES AT&T WIRELESS SERVICES AT&T WIRELESS SERVICES AT&T WIRELESS SERVICES AT&T WIRELESS SERVICES TTI NATIONAL INC ARCH AUTOMATED TELECOM PAGENET SKYTEL CELL PHONE-CONTRERAS NEXTEL COMMUNICATIONS AUTOMATED TELECOM CELL PHONE -D JOHNSON CELL PHONE-FREELAND CELL PHONE-HARTMAN ARCH AT&T WIRELESS SERVICES AT&T WIRELESS SERVICES AUTOMATED TELECOM TTI NATIONAL INC WELLS FARGO BANKCARD CELL PHONE-MOISES NEXTEL COMMUNICATIONS PAGENET CELL PHONE-HARTMAN AT&T WIRELESS SERVICES AT&T WIRELESS SERVICES TTI NATIONAL INC AT&T WIRELESS SERVICES AUTOMATED TELECOM AUTOMATED TELECOM PAGENET CELL PHONE-VOGT REF 2 AP091200 AP091200 AP091200 AP091200 AP091200 AP091200 AP091300 AP091300 AP091300 AP091300 CR090700 AP092600 AP092600 CR091900 CR092200 CR092500 AP101000 AP101000 AP101000 AP101000 AP101000 AP101700 CR102000 AP103000 AP103100 cr102600 AP111300 AP111300 AP111400 AP111500 AP111500 AP111500 AP111500 CRI10900 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 37.58 144.97 11.89 129.74 74.16 7.77 46.46 219.76 158.75 30.88 2,568.49 269.20 46.46 75.40 146.75 219.76 7.75 327.79 2,461.38 203.39 98.34 124.50 7.72 47.70 219.76 132.74 529.12 -18.26 -181.69 -3.25 -12.17 -23.35 -12.32 -0.60 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 10/31/00 05-0045 ARCH 11/05/00 05-0047 NEXTEL COMMUNICATIONS 11/21/00 05=0051 CELL PHONE-RODARTE 11/21/00 05-0051 CELL PHONE-ANGULO 11/22/00 05-0064 CELL PHONE-ANGULO 11/30/00 06-0016 ARCH 12/11/00 06-0016 AUTOMATED TELECOM 11/28/00 06-0021 PAGENET 11/17/00 06-0021 TTI NATIONAL INC 12/14/00 06-0024 AT&T WIRELESS SERVICES 12/14/00 06-0024 AT&T WIRELESS SERVICES 12/14/00 06-0024 AT&T WIRELESS SERVICES 11/27/00 06-0056 AUTOMATED TELECOM 10/11/00 06-0056 AUTOMATED TELECOM 10/04/00 06-0056 AUTOMATED TELECOM 12/05/00 06-0056 NEXTEL COMMUNICATIONS 11/25/00 06-0056 SKYTEL 12/26/00 06-0077 CELL PHONE-CONTRERAS 01/01/01 07-0017 AUTOMATED TELECOM 12/28/00 07-0017 PAGENET 12/20/00 07-0017 TTI NATIONAL INC 12/18/00 07-0022 AT&T WIRELESS SERVICES 12/18/00 07-0022 AT&T WIRELESS SERVICES 01/16/01 07-0028 CASH/PETTY CASH 01/17/01 07-0033 CELL PHONE-FREELAND 12/27/00 07-0044 ARCH 01/22/01 07-0048 CELL PHONE-CONTRERAS 12/30/00 07-0065 SKYTEL 01/25/01 07-0066 CELL -COMMONS 01/05/01 07-0068 NEXTEL COMMUNICATIONS 01/31/01 07-0085 CELL PHONE -BUTLER 02/02/01 08-0006 CELL PHONE-FREELAND 02/02/01 08-0006 CELL PHONE -JOHNSON 01/17/01 08-0015 TTI NATIONAL INC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP112900 AP112900 CR112100 CR112100 CR112200 AP121200 AP121200 AP121200 AP121200 AP121400 AP121400 AP121400 AP122600 AP122600 AP122600 AP122600 AP122600 CR122600 AP011001 AP011001 AP011001 AP011101 AP011101 AP011601 CRO11701 AP013001 CRO12201 AP013001 CRO12501 AP012501 CRO13101 CR020201 CR020201 AP021301 BUDGET AMOUNT 46.46 219.76 197.81. 7.77 63.06 178.40 63.94 132.74 132.74 239.42 2,860.74 14.98 -10.79 3:28PM 08/21/01 464.15 PAGE 752 DEBIT CREDIT' YEAR TO DATE AMOUNT AMOUNT AMOUNT 46.46 2,917.29 46.46 -24!14 31.61 -31.75 -6.14 2,844.96 -3.74 46.46 219.76 197.81. 7.77 63.06 178.40 63.94 132.74 132.74 239.42 2,860.74 14.98 -10.79 219.76 464.15 7.72 106.96 63.06 17.50 -3.03 46.46 -15.42 31.61 -6.14 2,844.96 -0.19 -13.77 -163.00 7.76 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 753 DESCRIPTION DATE JOUR.NO. 01/18/01 08-0016 AT&T WIRELESS SERVICES 01/22/01 08-0016 AT&T WIRELESS SERVICES 01/18/01 08-0016 AT&T WIRELESS SERVICES 02/11/01 08-0024 AUTOMATED TELECOM 01/30/01 08-0025 ARCH 02/09/01 08-0031 CELL PHONE-FREELAND 02/12/01 08-0033 CELL PHONE -D JOHNSON 02/13/01 08-0036 CELL PHONE-HARTMAN 02/16/01 08-0050 CELL PHONE-FREELAND 02/20/01 08-0051 CELL PHONE-CONTRERAS 02/14/01 08-0065 AUTOMATED TELECOM 02/03/01 08-0068 ARCH 02/20/01 08-0068 AUTOMATED TELECOM 02/04/01 08-0068 NEXTEL COMMUNICATIONS 01/27/01 08-0068 SKYTEL 02/28/01 08-0075 CELL PHONE-AMMONS 02/24101 09-0026 SKYTEL 02/18/01 09-0027 AT&T WIRELESS SERVICES 02/18/01 09-0027 AT&T WIRELESS SERVICES 02/27/01 09-0029 ARCH 03/01/01 09-0029 AUTOMATED TELECOM 02/28/01 09-0029 AUTOMATED TELECOM 02/28/01 09-0029• AUTOMATED TELECOM 02/22/01 09-0029 AUTOMATED TELECOM 03/01/01 09-0029 NEXTEL COMMUNICATIONS 02/17/01 09-0032 TTI NATIONAL INC 02/23/01 09-0066 ARCH 03/21/01 09-0070 CELL PHONE-AMMONS 03/22/01 10-0005 ARCH 03/16/01 10-0005 TTI NATIONAL INC 03/18/01 10-0006 AT&T WIRELESS SERVICES 04/11/01 10-0010 AUTOMATED TELECOM 03/18/01 10-0017 AT&T WIRELESS SERVICES 03/22/01 10-0017 AT&T WIRELESS SERVICES REF 2 AP020701 AP020701 AP020701 AP021301 AP021301 CR020901 CR021201 CR021301 CR021601 CR022001 AP022301 AP022701 AP022701 AP022701 AP022701 CR022801 AP031301 AP031201 AP031201 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP032701 CR032101 AP041001 AP041001 AP040501 AP041001 AP041001 AP041001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 7.50 69.06 70.73 144.78 46.46 132.49 86.82 107.49 2,912.23 15.68 15.92 71.73 53.71 46.46 219.76 272.17 132.49 132.49 2,870.83 7.83 952.61 468.41 7.83 31.59 219.76 70.58 56.31 -7.54 -4.51 -8.54 -11.59 -36.98 -15.49 -8.60 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT REF 2 AMOUNT AMOUNT 02/22/01 10-0017 AT&T WIRELESS SERVICES AP041001 03/29/01 10-0049 ARCH AP042001 04/01/01 10-0049 NEXTEL COMMUNICATIONS AP042001 04/17/01 10-0053 CELL -V CORRIGAN CR041701 04/18/01 10-0057 CELL PHONE-HARTMAN CR041801 04/18/01 10-0057 CELL PHONE-HARTMAN CR041801 04/19/01 10-0063 G AMMONS CR041901 04/21/01 11-0010 AT&T WIRELESS SERVICES AP050301 04/17/01 11-0013 AT&T WIRELESS SERVICES AP050401 04/26/01 11-0016 ARCH AP040801 05/01/01 11-0016 AUTOMATED TELECOM AP040801 04/28/01 11-0018 SKYTEL AP050801 04/16/01 11-0018 TTI NATIONAL INC AP050801 04/17/01 11=0021 AT&T WIRELESS SERVICES AP050801 05/04/01 11-0049 NEXTEL COMMUNICATIONS AP051601 05/01/01 11-0061 ARCH AP052901 05/22/01 11-0078 CELL PHONE-CNTRAS CR052201 05/21/0112-0015 AT&T WIRELESS SERVICES AP061101 05/17/01 12-0015 AT&T WIRELESS SERVICES AP061101 05/17/01 12-0015 AT&T WIRELESS SERVICES AP061101 06/08/01 12-0019 CELL PHONE -GATES CR060801 06/08/01 12-0019 CELL PHONE -CAMPBELL CR060801 06/08/01 12-0019 CELL PHONE -BUTLER tR060801 05/24/01 12-0024 ARCH AP061201 05/30/01 12-0024 ARCH AP061201 06/05/01 12-0025 NEXTEL COMMUNICATIONS AP061201 05/26/01 12-0025 SKYTEL AP061201 05/16/01 12-0025 TTI NATIONAL INC AP061201 06/11/01 12-0029 CELL-MISURACA CR061101 06/14/01 12-0038 CELL PHONE -ST SSAUVE. CR061401 06/20/01 12-0047 CELL PHONE -MARTINEZ CR062001 06/01/01 12-0048 AUTOMATED TELECOM AP062601 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 06/30/01 12-0105 AUTOMATED TELECOM AP063001 63.75 92.92 3,010.05 44.30 78.42 348.49 219.76 14.74 7.83 31.59 1,577.98 46.46 54.74 48.16 31.60 495.52 46.46 2,099.05 15.21 7.83 219.76 101.71 189.81 3:28PM 08/21/01 PAGE 754 CREDIT. YEAR TO DATE AMOUNT AMOUNT -7.00 -5.53 -15.36 -23.20 -24.70 -2.34 -0.30 -8.46 -14.41 -0.47 -7.07 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 755 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/18/01 12-0105 TTI NATIONAL INC AP063001 7.85 06/21/01 12-0109 AT&T WIRELESS SERVICES AP063001 55.79 07/04/01 12-0131 NEXTEL COMMUNICATIONS ap063001 1,977.59 06/30/01 12-0131 SKYTEL ap063001 26.53 OBJECT TOTAL 43,815.31 * -772.85 * 43,042.46 101 153 645 000 Postage 30,000.00 0.00 07/20/00 02-0002 U S POSTMASTER AP080800 100.00 07/31/00 02-0002 UNITED STATES POSTAL SVC AP080800 3,000.00 08/01/00 02-0047 POSTAL CONNECTION OF AP090100 5.73 09/08/00 03-0013 UNITED STATES POSTAL SVC AP091200 3,000.00 08/11/00 03-0017 FEDERAL EXPRESS CORP AP091300 215.40 09/08/00 03-0050 FEDERAL EXPRESS CORP AP092600 134.16 09/30/00 03-0083 RECLASS FED EX EXPENSES JE093000 12.44 10/04/00 04-0006 UNITED STATES POSTAL SVC AP101000 4,000.00 10/13/00 04-0050 FEDERAL EXPRESS CORP AP103000 265.83 10/29/00 05-0019 PITNEY BOWES AP111400 150.49 11/10/00 05-0045 FEDERAL EXPRESS CORP AP112900 270.27 - 12/07/00 06-0011 UNITED STATES POSTAL SVC AP121200 4,000.00 12/07/00 06-0011 U S POSTMASTER AP121200 100.00 12/08/00 06-0062 FEDERAL EXPRESS CORP AP122700 214.74 01/16/01 07-0028 CASH/PETTY CASH AP011601 9.90 01/12/01 07-0061 FEDERAL EXPRESS CORP AP013001 230.21 01/30/01 07-0079 RESERVE ACCOUNT AP013001 4,000.00 02/09/01 08-0031 POSTAGE -US POSTAL CR020901 -144.04 12/08/00 08-0047 FEDERAL EXPRESS CORP AP022001 214.74 02/09/01 08-0065 FEDERAL EXPRESS CORP AP022301 159.03 03/09/01 09-0066 FEDERAL EXPRESS CORP AP032701 231.82 03/27/01 09-0075 RESERVE ACCOUNT AP032701 4,000.00 03/23/01 09-0077 RFND-ESNHWER CARE CR032301 -214.74 04/16/01 10-0041 CASH/PETTY CASH AP041601 16.12 04/11/01 10-0049 U S POSTMASTER AP042001 120.00 04/13/01 10-0056 FEDERAL EXPRESS CORP AP042001 266.74 05/04/01 11-0013 PETTY CASH/CITY LA QUINT AP050401 26.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/11/01 11-0077 FEDERAL EXPRESS CORP AP052901 06/08/01 12-0014 RESERVE ACCOUNT AP061201 06/08/01 12-0064• FEDERAL EXPRESS CORP AP062601 06/07/01 12-0068 U S POSTMASTER AP062701 07/13/01 12-0129 FEDERAL EXPRESS CORP AP063001 07/20/00 01-0039 OBJECT TOTAL CR072000 101 153 647 000 Printing AP072600 04/22/01 11-0008 COACHELLA VALLEY PRINTIN AP050801 10/22/00 01-0043 OBJECT TOTAL AP072600 101 153 651 000 Subscriptions & Publications 06/04/00 03-0044 LOS ANGELES TIMES AP092600 05/31/01 11-0066 RECL LA TIMES EXPT TO CO JE053101 AP080800 08/01/00 OBJECT TOTAL COSTCO BUSINESS DELIVERY SERVICES TOTAL 101 153 703 000 Operating Supply 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 12/08/00 06-0044 RIVERSIDE COUNTY CLERK AP122000 07/20/01 12-0131 RIVERSIDE COUNTY CLERK ap063001 OBJECT TOTAL 101 153 703 802 Operating Supply -Copiers 07/20/00 01-0039 REBATE -XEROX CR072000 07/08/00 01-0043 COSTCO BUSINESS DELIVERY AP072600 07/12/00 01-0043 US OFFICE PRODUCTS AP072600 10/22/00 01-0043 XEROX CORPORATION AP072600 07/22/00 02-0002 COSTCO BUSINESS DELIVERY AP080800 07/29/00 02-0008 COSTCO BUSINESS DELIVERY �AP080800 07/20/00 02-0008 XEROX CORPORATION AP080800 08/01/00 02-0008 COSTCO BUSINESS DELIVERY AP080800 08/04/00 02-0018 REBATE -XEROX CR0B0400 DEBIT CREDIT AMOUNT AMOUNT 323.16 4,000.00 365.11 125.00 382.31 29,939.20 * -358.78 0.00 574.65 574.65 * 0.00 100.00 49.68 -49.68 49.68 * -49.68 371,346.37 * -25,439.47 0.00 3:28PM 08/21/01 PAGE 756 YEAR TO DATE AMOUNT 29,580.42 0.00 574.65 0.00 0.00 345,906.90 0.00 1.00 6.00 4.00 11.00 * 0.00 * 11.00 18,000.00 0.00 -5.00 288.06 171.00 -127.63 288.06 144.36 421.49 154.44 -5.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 757 YEAR TO DATE AMOUNT DESCRIPTION BUDGET DEBIT CREDIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT 07/27/00 02-0047 FISHER BUSINESS SYSTEMS AP090100 32.32 08/03/00 02-0047 US OFFICE PRODUCTS AP090100 171.00 07/29/00 02-0047 XEROX CORPORATION AP090100 266.15 08/12/00 02-0065 COSTCO BUSINESS DELIVERY AP090100 427.42 08/19/00 02-0065 COSTCO BUSINESS DELIVERY AP090100 69.90 08/22/00 02-0068 RECYCL REFND-XEROX cr082300 - -5.00 06/29/00 02-0069 XEROX CORPORATION AP090100 120.12 08/28/00 02-0080 REBATE -XEROX CR082800 -5.00 08/25/00 03-0012 COSTCO BUSINESS DELIVERY AP091200 288.06 09/02/00 03-0012 COSTCO BUSINESS DELIVERY AP091200 61.61 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 57.75 09/15/00 03-0050 COSTCO BUSINESS DELIVERY AP092600 288.05 09/15/00 03-0050 US OFFICE PRODUCTS AP092600 171.00 09/26/00 03-0075 REBATE COPIER -XEROX CR092600 -5.00 09/08/00 04-0006 FISHER BUSINESS SYSTEMS AP101000 217.66 09/28/00 04-0014 US OFFICE PRODUCTS AP101000 228.00 10/14/00 04-0050 COSTCO BUSINESS DELIVERY AP103000 288.10 10/16/00 04-0081 US OFFICE PRODUCTS AP103100 114.00 11/04/00 05-0007 COSTCO BUSINESS DELIVERY AP111400 661.95 11/13/00 05-0047 US OFFICE PRODUCTS AP112900 285.00 12/02/00 06-0011 COSTCO BUSINESS DELIVERY AP121200 492.62 11/27/00 06-0011 FISHER BUSINESS SYSTEMS AP121200 32.32 11/29/00 06-0044 US OFFICE PRODUCTS AP122000 114.00 12/01/00 06-0062 XEROX CORPORATION AP122700 492.28 12/05/00 06-0062 XEROX CORPORATION AP122700 130.85 12/20/00 06-0069 REBATE -XEROX CR122000 -5.00 12/26/00 07-0014 COSTCO BUSINESS DELIVERY AP010901 . 146.53 01/19/01 07-0061 COSTCO BUSINESS DELIVERY AP013001 426.41 01/03/01 07-0061 COSTCO BUSINESS DELIVERY AP013001 287.40 01/29/01 07-0079 COSTCO BUSINESS DELIVERY AP013001 185.95 01/.09/01 08-0015 XEROX CORPORATION AP021301 123.05 02/08/01 08-0023 REBATE -XEROX CR020801 -5.00 01/29/01 08-0025 US OFFICE PRODUCTS AP021301 227.47 02/13/01 08-0065 COSTCO BUSINESS DELIVERY AP022301 -7.46 3:28PM 08/21/01 PAGE 757 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 758 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/12/01 08-0065 COSTCO BUSINESS DELIVERY AP022301 326.73 02/20/01 08-0068 STAPLES AP022701 70.94 02/26/01 09-0010 COSTCO BUSINESS DELIVERY AP031301 295.14 03/06/01 09-0026 COSTCO BUSINESS DELIVERY AP031301 -230.05 03/05/01 09-0026 COSTCO BUSINESS DELIVERY AP031301 657.85 03/12/01 09-0029 COSTCO BUSINESS DELIVERY AP031301 374.10 02/28/01 09-0066 ABLE RIBBON TECH AP032701 160.85 03/23/01 09-0075 COSTCO BUSINESS DELIVERY AP032701 151.84 03/16/01 09-0075 US OFFICE PRODUCTS AP032701 87.40 03/16/01 09-0075 US OFFICE PRODUCTS AP032701 33.43 03/16/01 09-0075 US OFFICE PRODUCTS AP032701 -33.43 04/02/01 10-0004 REBATE -XEROX CR040201 -5.00 04/02/01 10-0005 COSTCO BUSINESS DELIVERY AP041001 501.04 03/22/01 10-0010 ABLE RIBBON TECH AP041001 158.90 03/30/01 10-0016 US OFFICE PRODUCTS AP041001 -33.43 03/27/01 10-0016 XEROX CORPORATION AP041001 420.51 04/13/01 10-0034 -REBATE-XEROX CR041301 -5.00 04/23/01 11-0008 COSTCO BUSINESS DELIVERY AP050801 833.82 05/14/01 11-0048 COSTCO BUSINESS DELIVERY AP052901 278.08 04/10/01 11-0071 STAPLES AP042901 9.22 04/24/01 11-0077 US OFFICE PRODUCTS AP052901 180.60 05/16/01 11-0077 US OFFICE PRODUCTS AP052901 -66.87 05/29/01 11-0089 XEROX CR052901 -5.00 05/10/01 12-0008 ABLE RIBBON TECH AP061201 95.53 06/13/01 12-0027 PETTY CASH/CITY LA QUINT AP061301 90.00 06/18/01 12-0048 COSTCO WHOLESALE STORE AP062601 822.16 06/12/01 12-0064 CORPORATE EXPRESS AP062601 209.63 06/25/01 12-0064 COSTCO BUSINESS DELIVERY AP062601 158.72 06/25/01 12-0101 CORPORATE EXPRESS AP063001 113.74 06/21/01 12-0105 FISHER BUSINESS SYSTEMS AP063001 99.98 06/11/01 12-0105 UNITED IMAGING SUPPLY AP063001 448.95 06/29/01 12-0131 XEROX CORPORATION ap063001 129.47 OBJECT TOTAL 14,583.01 * -548.87 * 14,034.14 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGEL759 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 153 703 803 Operating Supply -Fax Machine 1,800.00 0.00 07/13/00 02-0008 US OFFICE PRODUCTS AP080800 120.21 07/27/00 02-0047 FISHER BUSINESS SYSTEMS AP090100 100.21 08/21/00 03-0012 FISHER BUSINESS SYSTEMS AP091200 129.30 09/08/00 04-0006 FISHER BUSINESS SYSTEMS •AP101000 317.86 10/11/00 04-0081 US OFFICE PRODUCTS AP103100 120.21 11/27/00 06-0011 FISHER BUSINESS SYSTEMS AP121200 200.42 11/28/00 06-0044 ABLE RIBBON TECH AP122000 59.72 02/22/01 09-0026 •US OFFICE PRODUCTS AP031301 112.02 04/20/01 11-0016 FISHER BUSINESS SYSTEMS AP040801 32.25 05/30/01 12-0014 OFFICE DEPOT INC AP061201 74.18 06/21/01 12-0105 FISHER BUSINESS SYSTEMS AP063001 58.05 OBJECT TOTAL 1,324.43 * .0.00 * 1,324.43 101 153 703 809 Operating Supply -Forms 1,800.00 0.00 03/16/01 12-0025 THE PRINTING PLACE AP061201 287.02 06/13/01 12-0063 THE PRINTING PLACE AP062601 354.75 OBJECT TOTAL 641.77 * 0.00.* 641.77 101 153 703 810 Operating Supply -Stationary 8,000.00 0.00 07/01/00 01-0010 COSTCO BUSINESS DELIVERY AP071100 118.61 07/25/00 02-0047 US OFFICE PRODUCTS AP090100 4.20 08/28/00 03-0013 THE PRINTING PLACE AP091200 1,081.81 09/30/00 04-0081 THE PRINTING PLACE AP103100 418.07 09/29/00 06-0044 THE PRINTING PLACE AP122000 245.67 12/15/00 06-0056 COSTCO BUSINESS DELIVERY AP122600 142.35 12/12/00 06-0056 US OFFICE PRODUCTS AP122600 321.31 12/18/00 06-0062 THE PRINTING PLACE AP122700 1,238.05 01/24/01 08-0015 THE PRINTING PLACE AP021301 577.28 02/06/01 08-0068 US OFFICE PRODUCTS AP022701 200.92 03/07/01 09-0072 THE PRINTING PLACE AP032701 886.88 03/16/01 11-0048 THE PRINTING PLACE AP052901 287.02 03/16/01 11-0048 THE PRINTING PLACE AP052901 417.10 06/13/01 12-0063 THE PRINTING PLACE AP062601 417.10 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 06/13/01 12-0063 THE PRINTING PLACE AP062601 212.85 06/22/01 12-0101 THE PRINTING PLACE AP063001 742.83 OBJECT TOTAL 7,312.05 101 153 703 811 Operating Supply -Computer 14,.700.00 07/15/00 01-0043 COSTCO BUSINESS DELIVERY AP072600 139.44 07/08/00 01-0043 COSTCO BUSINESS DELIVERY AP072600 27.71 07/22/00 02-0002 COSTCO BUSINESS DELIVERY AP080800 30.44 07/29/00 02-0008 COSTCO BUSINESS DELIVERY AP080800 30.44 07/13/00 02-0008 US OFFICE PRODUCTS AP080800 64.56 08/04/00 02-0047 SOUTHWEST NETWORKS, INC AP090100 96.92 08/19/00 02-0065 COSTCO BUSINESS DELIVERY AP090100 21.00 07/26/00 02-0069 US OFFICE PRODUCTS AP090100 30.16 07/18/00 02-0069 US OFFICE PRODUCTS AP090100 122.90 07/17/00 02-0069 US OFFICE PRODUCTS AP090100 171.32 08/09/00 02-0069 US OFFICE PRODUCTS AP090100 31.29 07/24/00 03-0013 SOUTHWEST NETWORKS, INC APO 91200 172.35 08/11/00 03-0013 SOUTHWEST NETWORKS, INC AP091200 285.54 08/21/00 03-0013• US OFFICE PRODUCTS AP091200 118.53 08/28/00 03-0044 US OFFICE PRODUCTS AP092600 •126.96 08/25/00 03-0044 US OFFICE PRODUCTS AP092600 74.88 09/15/00 03-0050 SOUTHWEST NETWORKS, INC AP092600 32.27 • 09/21/00 03-0050 STAPLES AP092600 81.84 09/05/00 03-0050 US OFFICE PRODUCTS AP092600 50.47 09/07/00 03-0050 US OFFICE PRODUCTS AP092600 60.32 09/12/00 03-0050 US OFFICE PRODUCTS AP092600 109.47 09/08/00 04-0006 ABLE RIBBON TECH AP101000 361.97 09/11/00 04-0006 ABLE RIBBON TECH AP101000• 44.51 09/21/00 04-0006 COW GOVERNMENT INC AP101000 467.42 10/21/00 04-0006 COW GOVERNMENT INC AP101000 203.25 09/05/00 04-0014 SOUTHWEST NETWORKS, INC AP101000 75.37 08/25/00 04-0014 SOUTHWEST NETWORKS, INC AP101000 198.88 10/19/00 04-0081 CDW GOVERNMENT INC AP103100 279.67 10/12/00 04-0081 US OFFICE PRODUCTS AP103100 19.62 0 3:28PM 08/21/01 PAGE 760 N CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 7,312.05 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/11/00 04-0081 10/02/00 04-0081 10/12/00 05-0007 11/01/00 05-0019 10/30/00 05-0021 11/13/00 05-0047 11/14/00 05-0047 10/30/00 06-0011 11/20/00 06-0011 11/27/00 06-0011 11/16/00 06-0021 12/11/00 06-0044 11/30/00 06-0044 12/05/00 06-0062 01/03/01 07-0014 01/02/01 07-0044 12/30/00 07-0065 01/19/01 07-0079 01/30/01 08-0024 02/05/01 08-0065 02/06/01 08-0068 02/09/01 08-0068 02/15/01 09-0010 02/06/01 09-0010 02/26/01 09-0010 02/22/01 09-0026 02/26/01 09-0026 03/09/01 09-0029 03/12/01 09-U066 03/14/01 09-0072 04/18/01 10-0005 09/11/00 10-0005 03/20/01 10-0005 03/16/01 10-0005 DESCRIPTION US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS CDW GOVERNMENT INC US OFFICE PRODUCTS US OFFICE PRODUCTS ABLE RIBBON TECH SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC US OFFICE PRODUCTS SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC US OFFICE PRODUCTS SOUTHWEST NETWORKS, INC US OFFICE PRODUCTS STAPLES US OFFICE PRODUCTS US OFFICE PRODUCTS CDW GOVERNMENT INC SOUTHWEST NETWORKS, INC US OFFICE PRODUCTS CDW GOVERNMENT INC SOUTHWEST NETWORKS, INC SOUTHWEST NETWORKS, INC US OFFICE PRODUCTS US OFFICE PRODUCTS BEST BUY CO INC CDW GOVERNMENT INC US OFFICE PRODUCTS CDW GOVERNMENT INC SOUTHWEST NETWORKS, INC STAPLES US OFFICE PRODUCTS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP103100 AP103100 AP111400 AP111400 AP111500 AP112900 AP112900 AP121200 AP121200 AP121200 AP121200 AP122000 AP122000 AP122700 AP010901 AP013001 AP013001 AP013001 AP021301 AP022301 AP022701 AP022701 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP032701 AP032701 AP041001 AP041001 AP041001 AP041001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 133.61 307.30 34.11 189.30 811.41 237.03 15.69 31.31 317..86 188.56 47.30 18.26 101.18 81.62 32.22 40.08 190.70 90.48 31.29 50.24 306.38 57.28 90.79 23.54 99.78 25.07 76.13 27.93 81.45 324.92 114.07 161.63 337.53 91.58 3:28PM 08/21/01 PAGE 761 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 762 DATE JOUR.NO. 03/26/01 10-0010 03/28/01 10-0049 03/07/01 10-0049 04/13/01 10-0056 04/12/01 11-0001 05/23/01 11-0008 '03/30/01 11-0016 03/30/01 11-0016 03/30/01 11-0016 03/30/01 11-0016 03/30/01 11-0016 05/30/01 11-0048 05/03/01 11-0048 04/30/01 11-0048 05/04/01 11-0048 05/14/01 11-0071 05/04/01 11-0071 06/08/01 12-0048 06/22/01 12-0062 06/11/01 12-0064 06/25/01 12-0064 06/26/01 12-0101 05/17/01 12-0105 DESCRIPTION US OFFICE PRODUCTS CDW GOVERNMENT INC CDW GOVERNMENT INC STAPLES US OFFICE PRODUCTS CDW GOVERNMENT INC JP REPROGRAPHICS JP REPROGRAPHICS JP REPROGRAPHICS JP REPROGRAPHICS JP REPROGRAPHICS CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC CDW GOVERNMENT INC US OFFICE PRODUCTS CDW GOVERNMENT INC RFND SFTWR-FALCONER CDW GOVERNMENT INC COSTCO BUSINESS DELIVERY CDW GOVERNMENT INC US OFFICE PRODUCTS OBJECT TOTAL REF 2 AP041001 AP042001 AP042001 AP042001 AP050101 AP050801 AP040801 AP040801 AP040801 AP040801 AP040801 AP052901 AP052901 AP052901 AP052901 AP042901 AP042901 AP062601 CR062201 AP062601 AP062601 AP063001 AP063001 BUDGET AMOUNT DEBIT AMOUNT 30.53 108.48 54.08 13.17 34.64 279.11 97.82 294.01 294.01 294.01 439.14 285.87 212.75 65.82 38.07 107.75 100.23 42.03 55.07 40.05 11,183.77 101 153 703 812 Operating Supply -Software 5,200.00 07/18/00 02-0002 MICRO AGE AP080800 1,777.88 10/30/00 05-0021 SOUTHWEST NETWORKS, INC AP111500 2,941.52 11/15/00 06-0011 SOUTHWEST NETWORKS, INC AP121200 623.87 01/09/01 07-0017 WEB TRACKING SERVICES APO11001 60.00 02/01/01 07-0061 CDW GOVERNMENT INC AP013001 491.19 04/16/01 10-0041 CASH/PETTY CASH AP041601 5.17 04/03/01 10-0049 CDW GOVERNMENT INC AP042001 333.02 05/11/01 10-0056 CDW GOVERNMENT INC AP042001 204.21 CREDIT YEAR TO DATE AMOUNT AMOUNT -39.78 -202.10 -5.00 -246.88 * 10,936.89 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 763 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/04/01 12-0064 CDW GOVERNMENT INC AP062601 242.12 OBJECT TOTAL 6,678.98 * 0.00 * 6,678.98 101 153 703 880 Operating Supply -Coffee 3,950.00 0.00 07/26/00 02-0008 A & S COFFEE SERVICE AP080800 82.00 08/10/00 02-0047 A & S COFFEE SERVICE AP090100 324.00 08/17/00 02-0065 A & S COFFEE SERVICE AP090100 90.00 09/19/00 03-0050 A & S COFFEE SERVICE AP092600 300.00 09/26/00 04-0013 A & S COFFEE SERVICE AP101000 60.00 10/04/00 04-0050 A & S COFFEE SERVICE AP103000 138.00 10/16/00 04-0050 A & S COFFEE SERVICE AP103000 353.75 10/27/00 05-0007 A & S COFFEE SERVICE AP111400 120.00 11/28/00 06-0011 A & S COFFEE SERVICE AP121200 351.00 12/06/00 06-0016 A & S COFFEE SERVICE AP121200 147.50 12/26/00 07-0014 A & S COFFEE SERVICE AP010901 112.00 01/16/01 07-0044 A & S COFFEE SERVICE AP013001 174.00 01/24/01 08-0015 A & S COFFEE SERVICE AP021301 131.50 02/21/01 08-0068 A & S COFFEE SERVICE AP022701 204.00 02/16/01 09-0026 A & S COFFEE SERVICE AP031301 116.00 03/30/01 10-0005 A & S COFFEE SERVICE AP041001 235.00 03/08/01 10-0016 A & S COFFEE SERVICE AP041001 93.00 04/16/01 10-0049 A & S COFFEE SERVICE AP042001 200.50 04/18/01 10-0056 A & S COFFEE SERVICE AP042001 239.50 04/11/01 10-0056 A & S COFFEE SERVICE AP042001 112.00 05/08/01 11-0048 A & S COFFEE SERVICE AP052901 112.00 05/08/01 11-0048 A & S COFFEE SERVICE AP052901 97.50 05/23/01 11-0085 A & S COFFEE SERVICE AP052901 106.00 05/23/01 12-0008 A & S COFFEE SERVICE AP061201 56.00 06/11/01 12-0024 A & S COFFEE SERVICE AP061201 56.00 06/19/01 12-0048 A & S COFFEE SERVICE AP062601 28.00 06/18/01 12-0048 COSTCO WHOLESALE STORE AP062601 71.81 06/26/01 12-0101 A & S COFFEE SERVICE AP063001 112.00 OBJECT TOTAL 4,223.06 * 0.00 * 4,223.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 764 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 153 703 882 Operating Supply-Sparkletts • 3,000.00 0.00 07/27/00 02-0047 MCKESSON WATER PRODUCTS AP090100 181.95 07/27/00 02-0047 MCKESSON WATER PRODUCTS AP090100 75.50 07/27/00 02-0047 MCKESSON WATER PRODUCTS AP090100 76.85 08/24/00 03-0017 MCKESSON WATER PRODUCTS AP091300 62.10 08/24/00 03-0017 McKESSON WATER PRODUCTS AP091300 161.00 08/24/00 03-0017 MCKESSON WATER PRODUCTS AP091300 61.55 09/22/00 04-0075 MCKESSON WATER PRODUCTS AP103000 115.10 09/22/00 04-0075 MCKESSON WATER PRODUCTS AP103000 72.10 10/20/00 05-0019 MCKESSON WATER PRODUCTS AP111400 46.25 10/20/00 05-0019 MCKESSON WATER PRODUCTS AP111400 72.10 10/20/00 05-0019 MCKESSON WATER PRODUCTS AP111400 84.85 11/17/00 06-0011 MCKESSON WATER PRODUCTS AP121200 98.90 .11/17/00 06-0011 MCKESSON WATER PRODUCTS AP121200 155.70 11/17/00 06-0011 MCKESSON WATER PRODUCTS AP121200 69.20 12/19/00 07-0017 MCKESSON WATER PRODUCTS APO11001 84.50 12/19/00 07-0017 MCKESSON WATER PRODUCTS APO11001 61.55 12/19/00 07-0017 MCKESSON WATER PRODUCTS APO11001 35.30 01/18/01 07-0079 DANONE WATERS OF NORTH AP013001 95.60 O1/18/01 07-0079 DANONE WATERS OF NORTH AP013001 69.20 01/18/01 07-0079 DANONE WATERS OF NORTH AP013001 172.25 02/15/01 09-0010 DANONE WATERS OF NORTH AP031301 99.80 02/15/01 09-0010 DANONE WATERS OF NORTH AP031301 98.90 03/16/01 10-0005 DANONE WATERS OF NORTH AP041001 122.10 03/16/01 10-0005 DANONE WATERS OF NORTH AP041001 105.60 04/13/01 11-0016 DANONE WATERS OF NORTH AP040801 69.20 04/13/01 11-0016 DANONE WATERS OF NORTH AP040801 98.90 04/13/01 11-0016 DANONE WATERS OF NORTH AP040801 138.40 05/11/01 11-0071 DANONE WATERS OF NORTH AP042901 146.05 05/11/01 11-0071 DANONE WATERS OF NORTH AP042901 52.00 05/11/01 11-0071 DANONE WATERS OF NORTH AP042901 211.75 06/11/01 12-0064 DANONE WATERS OF NORTH AP062601 23.30 06/11/01 12-0064 DANONE WATERS OF NORTH AP062601 115.70 06/11/01 12-0064 DANONE WATERS OF NORTH AP062601 90.65 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL•LEDGER FOR FISCAL YEAR 2001. DESCRIPTION DATE JOUR.NO. REF 2 07/10/01 12-0129 DANONE WATERS OF NORTH AP063001 07/10/01 12-0129 DANONE WATERS OF NORTH AP063001 07/10/01 12-0129 DANONE WATERS OF NORTH AP063001 OBJECT TOTAL 101 153 703 884 Operating Supply-Misc Kitchen 07/01/00 01-0010 COSTCO BUSINESS DELIVERY AP071100 07/15/00 01-0043 COSTCO BUSINESS DELIVERY AP072600 07/29/00 02-0008 COSTCO BUSINESS DELIVERY AP080800 09/02/00 03-0012 COSTCO BUSINESS DELIVERY AP091200 10/21/00 04-0067 COSTCO BUSINESS DELIVERY AP103000 11/02/00 04-0081 SMART & FINAL AP103100 12/15/00 06-0056 COSTCO BUSINESS DELIVERY AP122600 01/19/01 07-0061 COSTCO BUSINESS DELIVERY AP013001 01/29/01 07-0079 COSTCO BUSINESS DELIVERY AP013001 02/26/01 09-0010 COSTCO BUSINESS DELIVERY AP031301 03/23/01 09-0075 COSTCO BUSINESS DELIVERY AP032701 04/02/01 10-0005 COSTCO BUSINESS DELIVERY AP041001 05/14/01 11-0048 COSTCO BUSINESS DELIVERY AP052901 04/23/01 12-0014 SMART & FINAL AP061201 06/25/01 12-0064 COSTCO BUSINESS DELIVERY AP062601 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 153 855 000 Capital -Machinery & Equipment 01/15/01 09-0010 CDW GOVERNMENT INC AP031301 02/12/01 09-0010 CDW GOVERNMENT INC AP031301 05/23/01 11-0008 CDW GOVERNMENT INC AP050801 05/02/01 11-0048 GATEWAY BUSINESS AP052901 06/27/01 12-0105 CDW GOVERNMENT INC AP063001 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 153 951 000 Transfer Out BUDGET AMOUNT 700.00 11,912.00 1,555,785.00 DEBIT AMOUNT 167.55 254.25 43.00 3,688.70 141.64 85.78 56.81 80.32 158..31 39.60 125.52 35.03 54.41 70.07 35.03 70.84 84.09 66.81 90.84 1,195.10 50,841.87 * 315.62 7,792.82 861.34 2,011.98 703.13 11,684.89 * 11,684.89 * 3:28PM 08/21/01 PAGE 765 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * -795.75 * 0.00 * 0.00 * 3,688.70 0.00 1,195.10 50,046.12 0.00 11,684.89 11,684.89 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. ` PAGE 766 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/31/00 02-0052 POLICE/FIRE SURVIVOR JE083100 2,000.00 08/31/00-02-0075 7/19 PMT TO HOME DEPOT R JE083100 47,522.40 08/31/00 02-0076 CORRECT JE 02-0075 AMOUN JE083100 30.00 10/31/00 04-0045 REV COPS DBL CHG FY00&FY JE103100 -2,310.41 10/31/00 04-0091 OCT CIP ENTRY JE103100 33,944.32 11/30/00 05-0077 NOV '00 CIP ENTRY JE113000 3,654.60 01/31/01 07-0104 JAN '00 CIP ENTRY JE013101 3,603.67 03/31/01 09-0113 MAR'01 CIP ENTRY JE033101 .42,272.64 04/30/01 10-0101 APR'01 CIP ENTRY JE043001 375.00 05/31/01 11-0121 MAY'01 CIP ENTRY JE053101 663,269.37 06/30/01 12-0097 JUNE'01 CIP ENTRY •JE063001 22,176.00 06/30/01 12-0142 FY END 6/30/01 CIP ENTRY JE063001 9,590.00 06/30/01 12-0164 RECL JE04-0045 10/31/01 JE063001 2,310.00 OBJECT TOTAL 830,748.00 * -2,310.41 * 828,437.59 OTHER FINANCING USES TOTAL 830,748.00 * -2,310.41 * 828,437.59 * TOTAL EXPENSE 1,264,668.61 * -28,593.11 * 1,236,075.50 * DEPT TOTAL 1,264,668'.61 * -28,593.11 * 1,236,075.50 * 101 GENERAL FUND 101 201 EXPENSE -CITY CLERK'S OFFICE 101 201 501 000 Salaries -Permanent Full Time 175,900.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 6,436.56 07/21/00 01-0029 Summary Payroll Dist. PR072100 6,436.54 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -4,505.59 08/04/00 02-0005 Summary Payroll Dist. PR080400 6,563.19 08/18/00 02-0038 . Summary Payroll Dist. PR081800 6,503.20 09/01/00 03-0001 Summary Payroll Dist. PR090100 6,503.19 09/15/00 03-0019 Summary Payroll Dist. PR091500 6,503.20 09/29/00 03-0054 Summary Payroll Dist.. PR092900 6,503.21 10/13/00 04-0018 Summary Payroll Dist. PR101300 6,503.21 10/27/00 04-0069 Summary Payroll Dist. PR102700 6,503.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 767 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/23/00 04-0082 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/11/01 10-0032 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 201 505 534 07/12/00 01-0043 07/26/00 02-0002 07/19/00 02-0002 08/16/00 02-0065 08/23/00 03-0012 08/30/00 03-0044 09/13/00 03-0050 09/06/00 03-0050 09/20/00 04-0013 09/20/00 04-0013 10/04/00 04-0050 JURY DUTY -J GREEK Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. JURY DUTY-DOMINGUEZ Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Temporary Agency Services DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC CR102300 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 CR041101 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 AP072600 AP080800 AP080800 AP090100 AP091200 AP092600 AP092600 AP092600 AP101000 AP101000 AP103000 33,000.00 -45.00 6,503.18 7,262.97 8,019.12 6,828.13 6,831.83 6,828.12 6,828.13 6,828.12 6,828.13 6,828.13 6,828.13 6,828.13 -15.00 6,828.12 6,828.12 6,828.12 6,828.12 6,828.13 6,828.12 182,666.35 * -4,565.59 * 178,100.76 688.00 447.20 352.60 1,036.30 490.20 585.00 558.00 576.00 540.00 495.00 625.50 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/11/00 04-0067 10/18/00 04-0081 10/25/00 05-0015 11/01/00 05-0033 11/15/00 05-0047 11/29/00 06-0016 12/19/00 06-0044 12/13/00 06-0056 12/06/00 06-0062 12/20/00 07-0017 01/03/01 07-0044 12/27/00 07-0044 01/17/01 08-0015 01/24/01 08-0024 02/07/01 08-0065 01/31/01 08-0065 02/14/01 09-0010 02/21/01 09-0010 03/07/01 09-0029 02/28/01 09-0029 03/14/01 09-0066 03/28/01 10-0016 03/21/01 10-0049 04/04/01 10-0056 04/11/01 10-0056 04/18/01 11-0016 04/25/01 11-0048 05/03/01 11-0071 05/15/01 12-0014 05/09/01 12-0014 06/20/01 12-0101 05/30/01 12-0101 06/27/01 12-0105 06/06/01 12-0105 DESCRIPTION DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP103000 AP103100 AP111300 AP112800 AP112900 AP121200 AP122000 AP122600 AP122700 APO11001 AP013001 AP013001 AP021301 AP021301 AP022301 AP022301 AP031301 AP031301 AP031301 AP031301 AP032701 AP041001 AP042001 AP042001 AP042001 AP040801 AP052901 AP042901 AP061201 AP061201 AP063001 AP063001 AP063001 AP063001 BUDGET• DEBIT AMOUNT AMOUNT 630.00 544.50 522.00 665.55 891.00 675.00 576.00 684.00 661.50 666.00 552.60 360.00 697.45 1,138.50 642.60 654.30 666.00 558.00 648.00 .540.00 567.00 571.50. 630.00 461.70 598.50 700.20 718.20 486.00 72.00 481.50 288.00 432.00 504.00 234.00 3:28PM 08/21/01 PAGE 768 CREDIT YEAR TO DATE AMOUNT AMOUNT 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 12-0129 DESERT TEMPS INC AP063001 05/23/01 12-0129 DESERT TEMPS INC AP063001 06/13/01 12-0129 DESERT TEMPS INC AP063001 OBJECT TOTAL 101 201 551 000 Pers -City Portion 3,800.00 07/07/00 01=0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR0B1800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001' OBJECT TOTAL DEBIT AMOUNT 576.00 580.50 288.00 27,555.90 449.16 449.15 458.02 453.82 453.84 451.99 442.82 453.20 446.49 441.27 507.00 548.57 466.50 466.73 476.55 466.48 476.56 474.98 466.47 476.57 471.51 476.56 476.56 476.56 476.56 475.31 2.73 12,181.96 3:28PM 08/21/01 PAGE 769 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * -314.41 -314.41 * 27,555.90 0.00 11,867.55 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 770 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 201 553 000 Pers -Employee Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 12,300.00 101 201 554 000 PERS-Survivor Benefit 1,400.00- 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 0.00 264.11 138.59 -184.88 141.33 140.03 140.02 139.47 136.62 139.85 137.76 136.15 156.43 169.27 143.92 144.00 147.06 143.93 147.06 146.57 143.93 147.05 145.50 147.06 147.05 147.06 147.06 146.66 476.56 4,360.10 * -184.88 * 4,175.22 4.60 4.61 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01.09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 201 555 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 DESCRIPTION 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PRI10900 PRI12200 PR120800' PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101' PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR0B1800 BUDGET AMOUNT 29,100.00 DEBIT AMOUNT 4.60 4.60 4.61 4.59 4.60 4.59 4.59 4.61 4.60 4.60 4.59 4.62 4.59 4.61 4.60 4.60 4.61 4.60 4.60 4.60 4.60 4.60 4.60 4.59 4.61 124.22 1,044.16 1,421.74 1,232.97 1,232.96 3:28PM 08/21/01 PAGE 771 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.22 -3.22 * -730.91 121.00 * 0.00 GENERAL LEDGER.- GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 772 DATE JOUR.NO. 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 201 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. , Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance* Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PRO51101 PRO52501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 .PR110900 BUDGET AMOUNT 500.00 DEBIT AMOUNT 1,232.96 1,232.97 .1,232.96 1,232.97 1,232.95 1,232.95 1,232.96 1,232.97 1,232.94 1,232.97 1,232.96 1,232.96 1,232.96 1,232.95 1,232.94 1,232.96 1,232.95 1,232.96 1,232.95 1,232.97 1,220.33 30,811.32 29.53 29.52 29.51 29.53 29.51 29.51 29.52 29.53 29.53 CREDIT AMOUNT -730.91 * -20.67 YEAR TO DATE AMOUNT 30,080.41 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 773 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 201 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR0B0400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 2,800.00 29.54 29.54 29.53 29.54 29.53 29.53 29.54 29.53 29.53 29.55 29.52 29.53 29.54 29.54 29.54 6.38 715.10 * -20.67 * 694.43 87.05 148.36 117.72 117.70 117.72 117.72 117.71 117.70 117.70 117.70 117.69 117.69 117.71 117.69 -60.94 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 774 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 201 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 09-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 300.00 117.70 117.68 117.69 117.70 117.69 117.71 117.70 117.69 117.70 117.69 141.76 2,966.57 * -60.94 * 2,905.63 17.60 17.60 17.59 17.60 17.60 17.59 17.60 17.61 17.60 17.60 17.60 17.61 17.60 17.60 17.60 17.61 17.61 17.60 17.60 -12.32 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 775 DESCRIPTION BUDGET' DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 101 201 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 `09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR042701 PR051101 PR052501 PR060801 PR062201 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 1,100.00 17.60 17.60 17.60 17.60 17.60 422.42 * -12.32 * 410.10 39.78 42.35 42.79 42.79 42.79 42.79 42.79 42.79 42.78 42.79 43.30 44.93 44.93 44.94 44.94 44.93 44.93 44.93 44.93 44.93 44.93 44.94 44.94 44.93 44.93 -27.85 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 776 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 44.93 51.75 1,193.48 1,880.22. 1,880.22 95.52 95.52 97.34 96.48 96.48 96.47 94.29 96.48 96.48 96.47 107.48 118.46 101.19 101.23 101.19 101.18 101.18 101.19 101.18 99.00 101.19 101.18 101.18 101.19 -27.85 * 1,165.63 0.00 0.00 * 1,880.22 0.00 -66.86 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 201 565 000 Workers Comp Insurance 2,800.00 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 OBJECT TOTAL 101 201 573 000 FICA 2,500.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PRI10900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PRO10501 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 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/25/01 11-0073 Summary Payroll Dist. PRO52501 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 44.93 51.75 1,193.48 1,880.22. 1,880.22 95.52 95.52 97.34 96.48 96.48 96.47 94.29 96.48 96.48 96.47 107.48 118.46 101.19 101.23 101.19 101.18 101.18 101.19 101.18 99.00 101.19 101.18 101.18 101.19 -27.85 * 1,165.63 0.00 0.00 * 1,880.22 0.00 -66.86 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA'QUINTA FOR FISCAL YEAR 2001. PAGE 777 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/08/01 12-0009 Summary Payroll Dist. PR060801 101.18 06/22/01 12-0049 Summary Payroll Dist. PR062201 101.19 06/30/01 12-0099 Summary Payroll Dist. PR063001 101.18 OBJECT TOTAL 2,703.10 * -66.86 * 2,636.24 PERSONNEL TOTAL 267,580.74 * -5,987.65 * 261,593.09 101 201 605 000 Contract Svcs-Other•Profession 48,960.00 0.00 07/10/00 01-0043 STORIGHT SYSTEMS LTD AP072600 1,344.30 07/31/00 01-0050 NATIONAL NOTARY ASSOCIAT AP073100 178.55 09/29/00 04-0013 BOOK PUBLISHING COMPANY AP101000 1,204.01 10/17/00 04-0054 MNCPL CODE -JACKSON CR101700 -34.40 10/19/00 04-0068 COX, CASTLE, NICK CR101900 -34.40 10/24/00 04-0085 CODE FEE-KSL CR102400 -34.40 12/01/00 06-0003 PETTY CASH/CITY LA QUINT AP120100 50.13 12/05/00 06-0044 CDW GOVERNMENT INC AP122000 2,314.28 01/19/01 07-0044 DON ADOLPH AP013001 -267.82 01/22/01 07-0044 JOHN PENA AP013001 -262.10 01/08/01 07-0044 RIVERSIDE CNTY REGISTRAR AP013001 25,835.88 01/22/01 07-0044 STANLEY SNIFF AP013001 -264.96 12/30/00 07-0044 STORIGHT SYSTEMS LTD AP013001 967.20 07/11/00 07-0079 US OFFICE PRODUCTS AP013001 179.49 07/13/00 07-0079 US OFFICE PRODUCTS AP013001 -40.62 01/31/01 07-0097 RECLASS STORIGHT SYS INV JE013101 5,871.38 06/20/01 09-0075 RIVERSIDE CNTY REGISTRAR AP032701 936.50 06/06/01 12-0048 BOOK PUBLISHING COMPANY AP062601 4,885.25 OBJECT TOTAL 43,766.97 * -938.70 * 42,828.27 101 201 615 000 Rent -Equip 1,000.00 0.00 * 0.00 * 0.00 101 201 637 000 Travel, Training & Meetings 5,700.00 0.00 07/27/00 01-0047 SECRETARY OF STATE AP072700 40.00 08/22/00 02-0043 NATIONAL NOTARY ASSOCIAT AP082200 197.68 08/29/00 02-0065 JUNE S GREEK AP090100 77.00 09/07/00 02-0072 LA QUINTA CHAMBER COMMER AP083100 15.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 778 DESCRIPTION DATE JOUR.NO. REF 2 09/14/00 03-0048 NNA SRVC CR091400 11/01/00 05-0002 LA QUINTA CHAMBER COMMER AP110100 11/13/00 05-0016 CITY OF RANCHO MIRAGE AP111300 01/11/01 07-0022 SO CAL CITY CLERKS ASSOC AP011101 01/23/01 07-0045 PETTY CASH/CITY LA QUINT- AP012301 02/28/01 08-0071 LA QUINTA CHAMBER COMMER AP022801 03/12/01 09-0027 CITY DESERT HOT SPRINGS AP031201 03/20/01 09-0058 CITY CLERK'S ASSOC OF CA AP032001 03/22/01 09-0066 JUNE S GREEK AP032701 03/22/01 09-0066 NATIONAL NOTARY ASSOCIAT AP032701 05/04/01 11-0013 LA QUINTA CHAMBER COMMER AP050401 05/11/01 11-0039 CITY OF MORENO VALLEY AP051101 05/24/01 11-0077 SO CAL CITY CLERKS ASSOC AP052901 OBJECT TOTAL 101 201 639 000 Vehicle Reimbursement 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist: PR081800 09/01/00 03-0001' Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 10/23/00 04-0082 MILEAGE -J GREEK CR102300 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PRO10501 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 BUDGET DEBIT CREDIT YEAR TO -DATE AMOUNT AMOUNT AMOUNT AMOUNT 3,600.00 -20.45 15.00 30.00 60.00 32.00 15.00 33.00 300.00 299.70 36.00 15.00 28.00 30.00 1,223.38 * -20.45 * 1,202.93 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -105.00 -4.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER _ 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 779 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/01 09-0002 Summary Payroll Dist. PR030201 150.00 03/16/01 09-0034 Summary Payroll Dist. PR031601 150.00 04/13/01 10-0025 Summary Payroll Dist. PR041301 150.00 04/27/01 10-0071 Summary Payroll Dist. PR042701 150.00 05/11/01 11-0033 Summary Payroll Dist. PR051101 150.00 05/25/01 11-0073 Summary Payroll Dist. PR052501 150.00 06/08/01 12-0009 Summary Payroll Dist. PR060801 150.00 06/22/01 12-0049 Summary Payroll Dist. PR062201 150.00 06/30/01 12-0099 Summary Payroll Dist. PR063001 150.00 OBJECT TOTAL 3,750.00 * -109.20 * 3,640.80 101 201 641 000 Mileage Reimbursement 300.00 0.00 10/16/00 04-0025 CASH/PETTY CASH AP101600 6.40 OBJECT TOTAL 6.40 * 0.00 * 6.40 101 201 643 000 Advertising 25,000.00 0.00 08/14/00 02-0047 DESERT SUN PUBLISHING CO AP090100 2,174.90 09/11/00 03-0017 DESERT SUN PUBLISHING CO AP091300 1,274.00 10/09/00 04-0050 DESERT SUN PUBLISHING CO AP103000 710.87 11/13/00 06-0011 DESERT SUN PUBLISHING CO AP121200 1,589.60 11/26/00 06-0062 DESERT SUN PUBLISHING CO AP122700 1,963.80 12/31/00 07-0061 DESERT SUN PUBLISHING CO AP013001 1,333.80 O1/10/01 07-0079 EL INFORMADOR AP013001 180.00 02/04/01 08-0068 DESERT SUN PUBLISHING CO AP022701 1,310.30 03/04/01 09-0075 DESERT SUN PUBLISHING CO AP032701 550.00 04/01/01 10-0056 DESERT SUN PUBLISHING CO AP042001 1,224.38 06/03/01 12-0064 DESERT SUN PUBLISHING CO AP062601 3,470.75 05/06/01 12-0064 DESERT SUN PUBLISHING CO AP062601 2,301.00 06/30/01 12-0129 DESERT SUN PUBLISHING CO AP063001 1,139.20 OBJECT TOTAL 19,222.60 * 0.00 * 19,222.60 101 201 645 000 Postage 0.00 0.00 12/05/00 06-0017 REMB POSTAGE -US PSTL CR120500 -1.00 OBJECT TOTAL 0.00 * -1.00 * -1.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 780 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 201 647 000 Printing 1,000.00 0.00 10/11/00 04-0050 CENTURY FORMS INC AP103000 33.95 OBJECT TOTAL 33.95 * 0.00 * 33.95 101 201 649 000 Membership Dues 500.00 0.00 09/21/00 03-0044 INTERNATIONAL INSTITUTE AP092600 95.00 10/31/00 04-0075 NATIONAL NOTARY ASSOCIAT AP103000 59.00 11/07/00 05-0007 CITY CLERK'S ASSOC OF CA AP111400 1.90.00 05/07/01 11-0019 NATIONAL NOTARY ASSOCIAT AP050801 59.00 OBJECT TOTAL 403.00 * 0.00 * 403.00 101 201 651 000 Subscriptions & Publications 3,635.00 0.00 07/12/00 01-0043 WEST GROUP AP072600 75.16 09/07/00 03-0012 DESERT SUN PUBLISHING CO AP091200 78.16 10/02/00 04-0075 LOS ANGELES TIMES AP103000 33.12 10/09/00 04-0081 WEST GROUP AP103100 98.32 12/13/00 06-0011 DESERT SUN PUBLISHING CO AP121200 78.16 10/06/00 06-0011 WEST GROUP AP121200 98.32 10/19/00 06-0011 WEST GROUP AP121200 51.72 12/19/00 06-0044 DFM ASSOCIATES AP122000 42.90 12/13/00 06-0056 DESERT SUN PUBLISHING CO AP122600 78.16 12/08/00 07-0065 WEST GROUP AP013001 565.15 02/01/01 09-0010 WEST GROUP AP031301 116.91 03/23/01 09-0072 THE PRESS -ENTERPRISE CO AP032701 135.19 04/01/01 11-0061 WEST GROUP AP052901 43.00 05/31/01 11-0066 RECL LA TIMES EXPT TO CO JE053101 208.80 05/24/01 11-0077 DESERT SUN PUBLISHING CO AP052901 77.98 05/01/01 12-0014 WEST GROUP AP061201 64.50 06/08/01 12-0068 WEST GROUP AP062701 64.50 06/01/01 12-0105 WEST GROUP AP063001 43.00 OBJECT TOTAL 1,953.05 * 0.00 * 1,953.05 SERVICES TOTAL 70,359.35 * -1,069.35 * 69,290.00 101 201 701 000 Office Supplies 3,200.00 0.00• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 781 BUDGET AMOUNT DEBIT AMOUNT 7.00 24.25 23.95 196.74 5.47 319.31 99.88 121.81 76.52 78.04 47.86 16.25 87.64 63.80 18.00 108.43 45.22 367.43 25.00 26.41 15.60 119.04 64.75 37.69 105.92 11.81 37.13 58.02 25.64 68.78 CREDIT AMOUNT -62.72 -24.25 -22.56 -15.60 YEAR TO DATE AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 07/12/00 01-0043 US OFFICE PRODUCTS AP072600 04/05/00 02-0008 US OFFICE PRODUCTS AP080800 07/27/00 02-0047 US OFFICE PRODUCTS AP090100 07/27/00 02-0047 US OFFICE PRODUCTS AP090100 07/27/00 02-0047 US OFFICE PRODUCTS AP090100 08/03/00 02-0047 US OFFICE PRODUCTS AP090100 07/26/00 02-0047 US OFFICE PRODUCTS AP090100 07/26/00 02-0047 US OFFICE PRODUCTS AP090100 07/17/00 02-0047 US OFFICE PRODUCTS AP090100 07/18/00 02-0047 US OFFICE PRODUCTS AP090100 07/17/00 02-0047 US OFFICE PRODUCTS AP090100 07/25/00 02-0047 US OFFICE PRODUCTS AP090100 08/11/00 02-0069 US OFFICE PRODUCTS AP090100 08/15/00 03-0013 US OFFICE PRODUCTS AP091200 08/15/00 03-0013 US OFFICE PRODUCTS AP091200 08/30/00 03-0017 US OFFICE PRODUCTS AP091300 08/18/00 03-0044 RIVERSIDE CNTY PURCHASIN AP092600 09/25/00 03-0050 DUNCAN PRINTING AP092600 09/15/00 03-0050 US OFFICE PRODUCTS AP092600 ' 09/19/00 04-0006 US OFFICE PRODUCTS AP101000 09/29/00 04-0014 MARTEL ELECTRONICS INC AP101000 10/10/00 04-0014 NNA INSURANCE SVCS AP101000 09/28/00 04-0014 US OFFICE PRODUCTS AP101000 10/20/00 04-0081 US OFFICE PRODUCTS AP103100 10/20/00 04-0081 US OFFICE PRODUCTS AP103100 10/19/00 04-0081 US OFFICE PRODUCTS AP103100 10/16/00 04-0081 US OFFICE PRODUCTS AP103100 10/31/00 05-0015 CENTURY FORMS INC AP111300 11/01/00 05-0019 US OFFICE PRODUCTS AP111400 11/02/00 05-0021 US OFFICE PRODUCTS AP111500 11/02/00 05-0021 US OFFICE PRODUCTS AP111500 11/22/00 05-0047 STAPLES AP112900 11/30/00 06-0044 US OFFICE PRODUCTS AP122000 11/29/00 06-0044 US OFFICE PRODUCTS AP122000 BUDGET AMOUNT DEBIT AMOUNT 7.00 24.25 23.95 196.74 5.47 319.31 99.88 121.81 76.52 78.04 47.86 16.25 87.64 63.80 18.00 108.43 45.22 367.43 25.00 26.41 15.60 119.04 64.75 37.69 105.92 11.81 37.13 58.02 25.64 68.78 CREDIT AMOUNT -62.72 -24.25 -22.56 -15.60 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 782 DESCRIPTION DATE JOUR.NO. RALPHS GROCERY CO AP080800 REF 2 01/04/01 07-0044 US OFFICE PRODUCTS AP013001 01/02/01 07-0044 US OFFICE PRODUCTS AP013001 01/17/01 07-0079 US OFFICE PRODUCTS AP013001 01/29/01 08-0025 US OFFICE PRODUCTS AP021301 01/29/01 08-0025 US OFFICE PRODUCTS AP021301 03/16/01 09-0075 US OFFICE PRODUCTS AP032701 04/24/01 11-0008 US OFFICE PRODUCTS AP050801 05/15/01 11-0061 CASH/PETTY CASH AP052901 02/14/01 11-0061 STAPLES 12/18/00 AP052901 02/14/01 11-0061 STAPLES 07-0028 AP052901 05/09/01 11-0061 US OFFICE PRODUCTS AP052901 04/10/01 11-0071 STAPLES AP042901 04/24/01 11-0077 US OFFICE PRODUCTS AP052901 05/08/01 12-0025 RIVERSIDE CNTY PURCHASIN AP061201 05/14/01 12-0025 RIVERSIDE CNTY PURCHASIN AP061201 04/10/01 12-0025' STAPLES AP061201 06/26/01 12-0068 STAPLES AP062701 OBJECT TOTAL 101 201 703 000 Operating Supply 12/31/99 02-0017 RALPHS GROCERY CO AP080800 07/17/00 02-0047 US OFFICE PRODUCTS AP090100 07/19/00 02-0047 US OFFICE PRODUCTS AP090100 09/11/00 03-0014 RIVERSIDE COUNTY CLERK AP091100 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 12/06/00 06-0008 CATERING BY SHARON AP120600 11/14/00 06-0011 IDEA ART AP121200 12/06/00 06-0021 SMART 6 FINAL AP121200 12/08/00 06-0044 A TO Z PARTY RENTALS AP122000 12/09/00 06-0044 CHRISTINA CHESTER AP122000 12/21/00 06-0050 MARTEL ELECTRONICS INC AP122100 12/05/00 06-0056 P F PETTIBONE & CO AP122600 12/18/00 07-0014 MARTIN 6 CHAPMAN CO AP010901 01/16/01 07-0028 CASH/PETTY CASH AP011601 BUDGET AMOUNT 7,900.00 DEBIT AMOUNT 74.10 39.64 68.27 36.38 27.54 55.69 23.64 18.23 1.69' 24.38 38.38 5.72 37.00 26.80 51.35 19.31 2,851.51 290.44 207.58 18.57 35.00 5.00 2,349.69 172.60 109.07 319.53 527.98 39.25 247.68 664.43 19.36 CREDIT YEAR TO DATE AMOUNT AMOUNT -31.97 -157.10 * 2,694.41 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 01/23/01 07-0045 PETTY CASH/CITY LA QUINT AP012301 01/22/01 07-0079 W Y MOBERLY INC AP013001 -5,871.38 01/31/01 07-0097 RECLASS STORIGHT SYS INV JE013101 130.07 01/25/01 08=0015 STORIGHT SYSTEMS LTD AP021301 04/04/01 10-0056 STORIGHT SYSTEMS LTD AP042001 04/18/01 11-0016 AVAYA INC AP040801 14,972.54 * 05/29/01 12-0014 P F PETTIBONE & CO AP061201 0.00 06/26/01 12-0101 MARTEL ELECTRONICS INC AP063001 0.00 * 1,808.66 * 1,808.66 * OBJECT TOTAL 1,808.66 * 0.00 SUPPLIES/MATERIALS TOTAL -5,550.00 101 201 855 000 Capital -Machinery & Equipment 3,000.00 07/27/00 02-0047 GATEWAY BUSINESS AP090100 -5,550.00 OBJECT TOTAL -5,550.00 CAPITAL OUTLAY TOTAL 101 201 911 000 Reimbursed Personnel Exp -5,550.00 -66,600.00 07/31/00 01-0077 RDA SAL REIMB JE -5,550.00 08/31/00 02-0086 RDA SAL REIMB JE 0.00 * 0.9/30/00 03-0085 RDA SAL REIMB JE 0.00 10/31/00 04-0077 RDA SAL REIMB JE 11/30/00 05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 04/30/01 10-0092 RDA SAL REIMB JE 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12-0079 RDA SAL REIMB JE OBJECT TOTAL 101 201 912 000 Reimbursed Svc/Supply Exp -13,800.00 3:28PM 08/21/01 PAGE 783 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 59.88 20.00 -5,871.38 5,871.38 130.07 262.22 296.20 475.10 12,121.03 * -5,871.38 * 6,249.65 14,972.54 * -6,028.48 * 8,944.06 * 0.00 1,-808.66 1,808.66 * 0.00 * 1,808.66 * 1,808.66 * 0.00 * 1,808.66 * 0.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 -5,550.00 0.00 * -66,600.00 * -66,600.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/31/00 01-0076 RDA SRV/EQMT. REIMB 08/31/00 02-0085 RDA SRV/EQMT REIMB 09/30/00 03-0084 RDA SRV/EQMT REIMB 10/31/00 04-0076 RDA SRV/EQMT REIMB 11/30/00 05-0053 RDA SRV/EQMT REIMB 12/31/00 06-0066 RDA SRV/EQMT REIMB 01/31/01 07-0073 RDA SRV/EQMT REIMB 02/28/01 '08-0080 RDA SRV/EQMT REIMB 03/31/01 09-0102 RDA SRV/EQMT REIMB 04/30/01 10-0091 RDA SRV/EQMT REIMB 05/31/01 11-0099 RDA SRV/EQMT REIMS 06/30/01 12-0078 RDA SRV/EQMT REIMB OBJECT TOTAL 101 201 913 000 Reimbursed Capital Exp 07/31/00 01-0076 RDA SRV/EQMT REIMB 08/31/00 02-0085 RDA SRV/EQMT REIMB 09/30/00 03-0084 RDA SRV/EQMT REIMB 10/31/00 04-0076 RDA SRV/EQMT REIMB 11/30/00 05-0053 RDA SRV/EQMT REIMB 12/31/00 06-0066 RDA SRV/EQMT REIMB 01/31/01 07-0073 RDA SRV/EQMT REIMB 02/28/01 08-0080 RDA SRV/EQMT REIMB 03/31/01 09-0102 RDA SRV/EQMT REIMB 04/30/01 10-0091 RDA SRV/EQMT REIMB 05/31/01 11-0099 RDA SRV/EQMT REIMB 06/30/01 12-0078 RDA SRV/EQMT'REIMB OBJECT TOTAL REF 2 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 202 EXPENSE -SENIOR CENTER 101 202 501 000 Salaries -Permanent Full Time DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT -900.00 77,900.00 0.00 3:28PM 08/21/01 PAGE 784 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -1,150.00 -1,150.00 -1,150.00 -1,150.00 -1,150.00 -1,150.00 , -1,150.00 -1,150.00 -1,150.00 -1,150.00 -1,150.00 -1,150.00 0.00 * -13,800.00 * -13,800.00 0.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00 -75.00- -75.00 -75.00 -75.00 -75.00 0.00 * -900.00 * -900.00 0.00 * -81,300.00 * -81,300.00 354,721.29 * -94,385.48 * 260,335.81 354,721.29 * -94,385.48 * 260,335.81 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 785 DATE JOUR.NO. 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0638 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/11/00 06-0018 12/22/00 06-0047 12/28/00 06-0058 12/28/00 06-0060 01/05/01 07-0007 01/19/01 07-0031 O1/10/01 07-0061 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 02/21/01 09-0010 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DESERT TEMPS INC Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DESERT TEMPS INC Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR070700 PR072100 JE063000 PR0B0400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PR122800 PR122800 PR010501 PR011901 AP013001 PR020201 PR021601 PR030201 AP031301 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 2,910.26 2,910.26 -2,037.18 2,910.27 2,910.27 2,910.26 2,910.27 2,910.26 2,910.26 2,910.26 2,910.27 2,910.26 3,870.65 0.00 2,997.59 1,120.77 2,053.19 2,015.11 1,752.27 275.20 1,752.27 1,752.28 1,752.27 688.00 1,752.27 1,752.27 1,752.28 1,752.27 1,752.27 1,752.27 2,828.01 2,774.23 2,828.01 70,986.38 * -2,037.18 * 68,949.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 786 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 202 503 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 02/21/01 08-0052 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01'12-0099 Salaries -Permanent Part Time Summary Payroll Dist. PR070700 Summary Payroll Dist. PR072100 12-0141 (2000) REVERSAL JE063000 Summary Payroll Dist. PR080400 Summary Payroll Dist. PR081800 Summary Payroll Dist. PR090100 Summary Payroll Dist. PR091500 Summary Payroll Dist. PR092900 Summary Payroll Dist. PR101300 Summary Payroll Dist. PR102700 Summary Payroll Dist. PR110900 Summary Payroll Dist. PR112200 Summary Payroll Dist. PR120800 Summary Payroll Dist. PR122200 Summary Payroll Dist. PR010501 Summary Payroll Dist. PR011901 Summary Payroll Dist. PR020201 Summary Payroll Dist. PR021601 JURY DUTY -M MILLER CR022101 Summary Payroll Dist. PR030201 Summary Payroll Dist. PR031601 Summary Payroll Dist. PR033001 Summary Payroll Dist. PR041301 Summary Payroll Dist. PR042701 Summary Payroll Dist. PR051101 Summary Payroll Dist. PR052501 Summary Payroll Dist. PR060801 Summary Payroll Dist. PR062201 Summary Payroll Dist. PR063001 OBJECT TOTAL 19,800.00 515.98 746.00 -361.19 746.00 746.00 746.00 746.00 746.00 708.70 733.56 696.26 746.00 989.21 794.00 922.07 813.22 998.91 909.26 0.00 -15.00 819.62 794.00 537.87 640.33 990.57 874.04 806.81 806.81 665.62 806.81 21,045.65 * -376.19 * 20,669.46 101 202 505 534 Temporary Agency Service 0.00 01/17/01 08-0015 DESERT TEMPS INC AP021301 688.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 787 DATE JOUR.NO. 02/07/01 08-0065 01/31/01 08-0065 02/14/01 09-0010 03/07/01 09-0029 02/28/01 09-0029 03/14/01 09-0066 03/28/01 10-0016 03/21/01 10-0049 04/04/01 10-0056 04/11/01 10-0056 04/18/01 11-0016 04/25/01 11-0048 05/03/01 11-0071 05/15/01 12-0014 05/09/01 12-0014 05/30/01 12-0101 06/06/01 12-0105 05/23/01 12-0129 06/13/01 12-0129 101 202 551 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 DESCRIPTION DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC OBJECT TOTAL Pers -City Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist., REF 2 AP022301 AP022301 AP031301 AP031301 AP031301 AP032701 AP041001 AP042001 AP042001 AP042001 AP040801 AP052901 AP042901 AP061201 AP061201 AP063001 AP063001 AP063001 AP063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 PRI12200 BUDGET AMOUNT 2,100.00 DEBIT AMOUNT 688.00 688.00 688.00 688.00 550.40 481.60 430.00 430.00 430.00 412.80 430.00 430.00 756.80 473.00 756.80 473.00 491.92 435.16 189.20 10,610.68 236.86 255.94 255.94 232.12 255.94 255.94 255.94 249.10 255.07 224.17 255.94 CREDIT AMOUNT 0.00 * -165.80 YEAR TO DATE AMOUNT 10,610.68 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA l FOR FISCAL YEAR 2001. PAGE 788 DATE JOUR.NO. 12/08/00 06-0012 12/22/00 06-0047 12/28/00 06-0058 01/05/01 07-0007 01/19/01'07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 202 553 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REE 2 PR120800 PR122200 PR122800 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PRO52501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 BUDGET AMOUNT 6,800.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 338.65 257.51 78.45 205.60 174.22 191.05 183.24 180.03 172.11 151.11 164.41 190.47 166.21 163.81 254.44 239.26 1.45 5,844.98 * -165.80 * 5,679.18 139.41 78.98 78.98 71.63 78.98 78.98 78.98 76.87 78.71 69.18 78.98 104.50 79.46 -97.59 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 789 BUDGET AMOUNT 1,100.00 DEBIT AMOUNT 24.21 63.45 53.76 58.96 56.59 55.55 53.11 46.63 50.73 58.78 51.29 50.55 78.52 73.83 254.44 2,123.99 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 1.15 2.30 CREDIT AMOUNT -97.59 * -2.42 YEAR TO DATE AMOUNT 2,026.40 * 0.00 DESCRIPTION_ DATE JOUR.NO. REF 2 12/28/00 06-0058 Summary Payroll Dist. PR122800 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. •PR063001 OBJECT TOTAL 101 202 554 000 PERS-Survivor Benefit 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroil Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PRI10900 11/22/00 05-0038 Summary Payroll Dist. PRI12200 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. PR010501 BUDGET AMOUNT 1,100.00 DEBIT AMOUNT 24.21 63.45 53.76 58.96 56.59 55.55 53.11 46.63 50.73 58.78 51.29 50.55 78.52 73.83 254.44 2,123.99 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 1.15 2.30 CREDIT AMOUNT -97.59 * -2.42 YEAR TO DATE AMOUNT 2,026.40 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 790 DATE JOUR.NO. 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101.202 555 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 BUDGET AMOUNT 19,700.00 DEBIT AMOUNT 2.30 2.30 2.30 2.30 2.30. 2.30 2.30 2.30 2.30 2.30 3.45 3.45 3.45 81.65 707.24 973.95 840.60 840.60 840.60 840.60 840.60 840.60 840.60 840.60 840.60 840.60 481.66 481.66 481.66 481.66 481.66 CREDIT YEAR TO DATE AMOUNT AMOUNT -2.42 * 79.23 * -495.07 1 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 791 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 202 557 000 07/07/00 01-0004 07)21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 300.00 481.66 481.66 481.66 481.66 481.66 481.66 481.66 863.40 16,730.51 * -495.07 * 16,235.44 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 10.60 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 -7.42 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 792 DESCRIPTION DATE JOUR.NO. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 I2-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 202 559 000 Dental Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll'Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll,Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PRIO1300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 1,900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5.30 5.30 5.60 196.40 * -7.42 * 188.98 0.00 58.85 101.87 -41.20 80.36 80.36 80.36 80.36 80.36 80.36 80.36 80.36 80.36 80.36 45.47 45.47 45.47 45.47 45.47 45.47 45.47 45.47 45.47 45.47 45.47 45.47 99.48 1,609.44 * -41.20 * 1,568.24 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 793 DESCRIPTION DATE JOUR.NO. 101 202 561 000 Life Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029. Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18%00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist.. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 0870002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll'Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 202 563 000 Long Term Disability REF 2 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 BUDGET AMOUNT 200.00 500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 9.60 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 6.40 3.15 195.15 18.05 19.22 19.21 -6.72 -6.72 * -12.64 0.00 188.43 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 794 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 12/28/00 06-0058 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06708/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist'. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PR081800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR122800 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 19.21 19.22 19.21 19.21 19.21 19.22 19.21 19.21 19.78 19.78 8.22 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.56 11.57 18.66 18.66 21.50 443.95 * -12.64 * 431.31 101 202 565 000 Workers Comp Insurance 1,600.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 832.68 OBJECT TOTAL 832.68 * 0.00 * 832.68 101 202 573 000 FICA 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 2,600.00 49.68 53.01 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27./00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/11/00 06-0018 12/22/00 06-0047 12/28/00 06-0058 12/28/00 06-0060 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERSONNEL TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT DEBIT AMOUNT 53.02 53.02 53.01 53.02 53.02 .52.48 52.84 52.30 53.03 70.47 0.00 54.98 16.25 29.77 42.59 37.19 39.88 38.59 37.29 36.92 33.21 34.70 39.77 38.09 37.11 52.71 49.88 52.71 1,320.54 132,022.00 * 3:28PM 08/21/01 PAGE 795 CREDIT YEAR TO DATE AMOUNT AMOUNT -34.78 -34.78 * -3,277.01 * 1,285.76 * 128,744.99 101 202 605 000 Contract Svcs -Other Profession 3,200.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT CREDIT AMOUNT AMOUNT 3,200.00 3,200.00 * 0.00 425.00 425.00 * 0.00 375.00 14.00 100.00 194.25 482.30 28.00 49.00 42.00 825.00 37.10 100.50 618.75 423.50 100.00 130.50 52.50 358.40 224.00 10.50 50.00 63.00 49.00 504.00 28.00 221.25 -212.80 3:28PM 08/21/01 PAGE 796 YEAR TO DATE AMOUNT 3,200.00 0.00 425.00 0.00 DESCRIPTION $UDGET DATE JOUR.NO. REF 2 AMOUNT 08/04/00 02-0008 RETIRED SR VOLUNTEER PRO AP080800 OBJECT TOTAL 101 202 609 000 Contract Svcs -Technical 700.00 12/27/00 06-0062 REGIONAL ACCESS PROJECT AP122700 OBJECT TOTAL 101 202 609 592 Contract Svcs -Instructors 31,820.00 05/05/00 01-0002 G BOGAN & ASSOC INC VD 41076 08/04/00 02-0008 COMPUTER U LEARNING CENT AP080800 08/04/00 02-0008 LES DOUGLAS AP080800 08/04/00 02-0008 FAYE HOOPER AP080800 08/04/00 02-0008 DONNALDA SMOLENS AP080800 08/29/00 02-0065 LES DOUGLAS AP090100 08/30/00 02-0069 SCOTT ROBERTSON AP090100 08/30/00 02-0069 SCOTT ROBERTSON AP090100 09/07/00 03-0012 BOB ALCALA AP091200 09/07/00 03-0012 COMPUTER U LEARNING CENT AP091200 09/07/00 03-0012 LES DOUGLAS AP091200 09/08/00 03-0013 DONNALDA SMOLENS AP091200 10/10/00 04-0013 COMPUTER U LEARNING CENT AP101000 10/10/00 04-0013 LES DOUGLAS AP101000 10/10/00 04-0013 FAYE HOOPER AP101000 10/10/00 04-0014 DONNALDA SMOLENS AP101000 11/07/00 05-0007 BOB ALCALA AP111400 11/07/00 05-0007 SHARON BOGAN AP111400 11/07/00 05-0007 ROSMARY CAPUTO AP111400 11/07/00 05-0007 LES DOUGLAS AP111400 11/07/00 05-0007 FAYE HOOPER AP111400 11/07/00 05-0007 BOB MILBY AP111400 11/07/00 05-0007 PAUL PRESSMAN AP111400 11/07/00 05-0007 PAT RIENSCHE AP111400 11/07/00 05-0007 KARL SEHL AP111400 11/07/00 05-0007 DONNALDA SMOLENS AP111400 DEBIT CREDIT AMOUNT AMOUNT 3,200.00 3,200.00 * 0.00 425.00 425.00 * 0.00 375.00 14.00 100.00 194.25 482.30 28.00 49.00 42.00 825.00 37.10 100.50 618.75 423.50 100.00 130.50 52.50 358.40 224.00 10.50 50.00 63.00 49.00 504.00 28.00 221.25 -212.80 3:28PM 08/21/01 PAGE 796 YEAR TO DATE AMOUNT 3,200.00 0.00 425.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 797 DATE JOUR.NO. 11/07/00 05-0007 11/14/00 05-0021 11/28/00 05-0045 12/08/00 06-0016 12/08/00 06-0016 12/08/00 06-0016 12/08/00 06-0016 11/29/00 06-0021 12/05/00 06-0021 12/05/00 06-0021 11/30/00 06-0021 11/30/00 06-0021 12/22/00 06-0056 12/22/00 06-0056 12/22/00 06-0056 12/26/00 06-0062 01/08/01 07-0014 01/08/01 07-0014 01/08/01 07-0014 12/22/00 07-0014 01/09/01 07-0017 01/09/01 07-0017 02/08/01 08-0024 02/08/01 08-0024 02/08/01 08-0024 02/08/01 08-0024 02/08/01 08-0024 02/08/01 08-0024 02/09/01 08-0024 02/09/01 08-0024 02/09/01 08-0024 02/09/01 08-0024 02/09/01 08-0024 02/09/01 08-0024 DESCRIPTION DENNIS VAN BUSKIRK NOEL PITTMAN LES DOUGLAS BOB ALCALA SHARON BOGAN ROSMARY CAPUTO COMPUTER U LEARNING CENT FAYE HOOPER LESLIE, JANELLE BOB MILBY NOEL PITTMAN DONNALDA SMOLENS PAT RIENSCHE KARL SEHL DONNALDA SMOLENS COMPUTER U LEARNING CENT BOB ALCALA G BOGAN 6 ASSOC INC LES DOUGLAS FAYE HOOPER BOB MILBY NOEL PITTMAN BOB ALCALA SHARON BOGAN ROSMARY CAPUTO PAT COLE COMPUTER U LEARNING CENT LES DOUGLAS FAYE HOOPER LESLIE, JANELLE WAYNE MEEDS WAYNE MEEDS BOB MILBY NOEL PITTMAN REF 2 AP111400 AP111500 AP112900 AP121200 AP121200 AP121200 AP121200 AP121200 AP121200 AP121200 AP121200 AP121200 AP122600 AP122600 AP122600 AP122700 AP010901 AP010901 AP010901 AP010901 AP011001 AP011001 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 420.00 126.00 308.00 63.00 184.80 364.00 337.50 100.00 23.10 86.80 182.00 288.75 69.30 49.00 63.75 187.50 147.00 123.20 156.80 75.00 39.20 78.40 241.50 212.80 196.00 420.00 1,312.50 693.00 100.00 28.00 50.00 252.00 159.60 106.40 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 798 DESCRIPTION DATE JOUR.NO. REF 2 02/09/01 08-0024 PAT RIENSCHE AP021301 02/09/01 08-0024 DONNALDA SMOLENS AP021301 02/09/01 08-0024 DEBBIE WOODRUFF AP021301 02/23/01 08-0065 FAYE HOOPER AP022301 02/23/01 08-0065 JAYE D HOWARD AP022301 01/08/01 08-0066 G BOGAN & ASSOC INC VD 43800 02/26/01 08-0068 IRVING MUNOWITZ AP022701 02/26/01 08-0068 NOEL PITTMAN AP022701 02/26/01 08-0068 DENNIS VAN BUSKIRK AP022701 01/08/01 08-0071 SHARON BOGAN AP022801 03/09/01 09-0026 BOB ALCALA. AP031301 03/09/01 09-0026 SHARON BOGAN AP031301 03/09/01 09-0026 ROSMARY CAPUTO AP031301 03/09/01 09-0026 PAT COLE AP031301 03/09/01 09-0026 COMPUTER U LEARNING CENT AP031301 03/09/01 09-0026 JANELLE LESLIE AP031301 03/09/01 09-0026 WAYNE MEEDS AP031301 03/09/01 09-0026 BOB MILBY AP031301 03/09/01 09-0026 NOEL PITTMAN AP031301 03/09/01 09-0026 PAT RIENSCHE AP031301 03/09/01 09-0026 DONNALDA SMOLENS AP031301 03/09/01 09-0026 DENNIS VAN BUSKIRK AP031301 03/09/01 09-0026 DEBBIE WOODRUFF AP031301 04/06/01 10-0016 BOB ALCALA AP041001 04/06/01 10-0016 SHARON BOGAN AP041001 04/06/01 10-0016 ROSMARY CAPUTO AP041001 04/06/01 10-0016 PAT COLE AP041001 04/06/01 10-0016 COMPUTER U LEARNING CENT AP041001 04/06/01 10-0016 LES DOUGLAS AP041001 04/06/01 10-0016 FAYE HOOPER AP041001 04/06/01 10-0016 JAYE D HOWARD AP041001 04/09/01 10-0016 JANELLE LESLIE AP041001 04/09/01 10-0016 WAYNE MEEDS AP041001 04/09/01 10-0016 BOB MILBY AP041001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 2,231.60 366.00 343.00 100.00 14.00 472.50 49.00 378.00 123.20 105.00 134.40 311.50 504.00 1,293.75 11.20 100.00 50.40 196.00 223.30 255.00 6.30 396.20 255.00 106.40 245.00 420.00 487.50 •595.00 100.00 14.00 8.40 289.00 14.00 -123.20 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 799 DESCRIPTION DATE JOUR.NO. REF 2 04/09/01 10-0016 IRVING MUNOWIT2 AP041001 04/09/01 10-0016 NOEL PITTMAN AP041001 04/09/01 10-0016 DENNIS VAN BUSKIRK AP041001 04/09/01 10-0016 DEBBIE WOODRUFF AP041001 04/20/01 11-0001 LES DOUGLAS AP050101 05/04/01 11-0016 BOB ALCALA AP040801 05/04/01 11-0016 SHARON BOGAN AP040801 05/04/01 11-0016 COMPUTER U LEARNING CENT AP040801 05/04/01 11-0016 LES DOUGLAS AP040801 05/07/01 11-0016 FAYE HOOPER AP040801 05/07/01 11-0018 JANELLE LESLIE AP050801 05/07/01 11-0018 WAYNE MEEDS AP050801 05/07/01 11-0018 NOEL PITTMAN AP050801 05/07/01 11-0018 DEBBIE WOODRUFF AP050801 06/11/01 12-0024 BOB ALCALA AP061201 06/11/01 12-0024 SHARON BOGAN AP061201 06/11/01 12-0024 ROSMARY CAPUTO AP061201 06/12/01 12-0024 COMPUTER U LEARNING CENT AP061201 06/12/01 12-0024 LES DOUGLAS AP061201 06/12/01 12-0024 FAYE HOOPER AP061201 06/12/01 12-0024 JANELLE LESLIE AP061201 06/12/01 12-0025 WAYNE MEEDS AP061201 06/12/01 12-0025 NOEL PITTMAN AP061201 06/12/01 12-0025 DEBBIE WOODRUFF AP061201 06/30/01 12-0105 BOB ALCALA AP063001 06/30/01 12-0105 COMPUTER U LEARNING CENT AP063001 06/30/01 12-0105 LES DOUGLAS AP063001 06/30/01 12-0105 FAYE HOOPER AP063001 06/30/01 12-0105 JANELLE LESLIE AP063001 06/30/01 12-0105 WAYNE MEEDS AP063001 06/30/01 12-0105 NOEL PITTMAN AP063001 06/30/01 12-0105 PAT RIENSCHE AP063001 06/30/01 12-0105 SCOTT ROBERTSON AP063001 06/30/01 12-0105 DEBBIE WOODRUFF AP063001 OBJECT TOTAL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 262.50 156.80 252.00 365.40 126.00 73.50 123.20 112.50 328.30 75.00 30.10 125.00 61.60 137.35 52.50 33.60 196.00 168.75 409.50 125.00 6.30 100.00 95.20 295.24 21.00 75.00 38.50 100.00 10.50 100.00 89.60 621.60 157.50 269.30 27,718.44 * -336.00 * 27,382.-44 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 800 DESCRIPTION DATE JOUR.NO. 101 202 609 610 Contract Svcs -HVAC 08/07/00 03-0012 HUGH HOARD INC 08/14/00 03-0044 HUGH HOARD INC 08/22/00 03-0050 HUGH HOARD INC 03/23/01 10-0016 HUGH HOARD INC 05/18/01 12-0024 HUGH HOARD INC 03/05/01 12-0131 HUGH HOARD INC OBJECT TOTAL REF 2 AP091200 AP092600 AP092600 AP041001 AP061201 ap063001 101 202 609 613 Contract Svcs -Fire Ext 05/18/01 11-0085 DESERT FIRE EXTINGUISHER AP052901 05/30/01 12-0048 FIRELINE FIRE EQUIPMENT AP062601 OBJECT TOTAL 101 202 609 634 Contract Svcs -Janitorial 07/17/00 01-0043 AMERIPRIDE UNIFORM SVCS AP072600 07/03/00 01-0043 AMERIPRIDE UNIFORM SVCS AP072600 07/31/00 02-0008 AMERIPRIDE UNIFORM SVCS AP080800 08/14/00 02-0065 AMERIPRIDE UNIFORM SVCS AP090100 08/08/00 02-0065 DESERT JANITOR SERVICE AP090100 08/28/00 03-0012 AMERIPRIDE UNIFORM SVCS AP091200 09/11/00 03-0044 AMERIPRIDE UNIFORM SVCS AP092600 09/08/00 03-0050 DESERT JANITOR SERVICE AP092600 09/25/00 04-0013 AMERIPRIDE UNIFORM SVCS AP101000 10/09/00 04-0050 AMERIPRIDE UNIFORM SVCS AP103000 10/08/00 04-0067 DESERT JANITOR SERVICE AP103000 10/23/00 05-0007 AMERIPRIDE UNIFORM SVCS AP111400 11/20/00 05-0045 AMERIPRIDE UNIFORM SVCS AP112900 11/08/00 05-0045 DESERT JANITOR SERVICE AP112900 12/08/00 06-0056 DESERT JANITOR SERVICE AP122600 12/04/00 06-0062 AMERIPRIDE UNIFORM SVCS AP122700 12/18/00 06-0062 AMERIPRIDE UNIFORM SVCS AP122700 O1/01/01 07-0014 AMERIPRIDE UNIFORM SVCS AP010901 01/08/01 07-0061 DESERT JANITOR SERVICE AP013001 BUDGET AMOUNT 2,000.00 300.00 15,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 70.00 90.42 135.00 70.00 70.00 626.88 1,062.30 * 0.00 * 1,062.30 0.00 115.00 44.13 159.13 * 0.00 * 159.13 0.00 52.32 52.32 52.32 52.32 765.00 52.32 52.32 765.00 52.32 52.32 765.00 52.32 52.32 765.00 765.00 52.32 52.32 52.32 765.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 11/06/00 07-0079 AMERIPRIDE UNIFORM SVCS AP013001 01/29/01 08-0015 AMERIPRIDE UNIFORM SVCS AP021301 02/12/01 08-0065 AMERIPRIDE UNIFORM SVCS AP022301 02/08/01 08-0065 DESERT JANITOR SERVICE AP022301 02/23/01 09-0026 AMERIPRIDE UNIFORM SVCS AP031301 03/08/01 09-0066 DESERT JANITOR SERVICE AP032701 03/09/01 10-0016 AMERIPRIDE UNIFORM SVCS AP041001 03/23/01 10-0016 AMERIPRIDE UNIFORM SVCS AP041001 04/08/01 10-0049 DESERT JANITOR SERVICE AP042001 04/06/01 10-0056 AMERIPRIDE UNIFORM SVCS AP042001 0'5/04/01 11-0048 AMERIPRIDE UNIFORM SVCS AP052901 05/08/01 11-0061 DESERT JANITOR SERVICE AP052901 05/18/01 11-0085 AMERIPRIDE UNIFORM SVCS AP052901 06/08/01 12-0048 DESERT JANITOR SERVICE AP062601 06/15/01 12-0101 AMERIPRIDE UNIFORM SVCS AP063001 OBJECT TOTAL 101 202 609 637 Contract Svcs -Pest Control 900.00 07/13/00 01-0043 TRULY NOLEN INC AP072600 08/10/00 02-0069 TRULY NOLEN INC AP090100 09/30/00 04-0081. TRULY NOLEN INC AP103100 11/30/00 07-0014 TRULY NOLEN INC AP010901 12/08/00 07-0014 TRULY NOLEN INC AP010901 02/01/01 08-0024 TRULY NOLEN INC AP021301 01/15/01 08-0024 TRULY NOLEN INC AP021301 03/17/01 10-0016 TRULY NOLEN INC AP041001 04/16/01 10-0056 TRULY NOLEN INC AP042001 05/23/01 12-0014 TRULY NOLEN INC AP061201 06/26/01 12-0105 TRULY NOLEN INC AP063001 OBJECT TOTAL 101 202 609 640 Contract Svcs-Security/Alarm 4,800.00 09/01/00 03-0044 PSI ENVIRON GEOTECH CONS AP092600 09/01/00 04-0047 PSI ENVIRON GEOTECH CONS VD 42645 3:28PM 08/21/01 PAGE 801 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 52.32 55.27 55.27 765.00 58.27 765.00 58.27 58.27 765.00 58.27 58.27 765.00 58.27 765.00 58.27 9,665.91- * 0.00' * 9, 665.91 0.00 70.00 70.00 72.00 144.00 72.00 72.00 72.00 72.00 72.00 72.00 72.00 . 860.00 * 0.00 * 860.00 248.04 -248.04 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 09/01/00 04-0052 PROTECTON SERVICE IND AP102300 248.04 11/07/00 05-0047 TIME & ALARM SYSTEMS AP112900 974.00 12/01/00 06-0056 PROTECTON SERVICE IND AP122600 248.04 03/01/01 09-0026 PSI ENVIRON GEOTECH CONS AP031301 248.04 03/01/01 10-0006 PROTECT09 SERVICE IND AP040501 248.04 03/01/01 10-0008 PSI ENVIRON GEOTECH CONS VD 44599 -248.04 03/27/01 10-0016 JOHNSON POWER SYSTEMS AP041001 402.91 03/19/01 10-0016 SOUTH COAST AIR QUALITY AP041001 184.29 06/01/01 12-0025 PR8TECTON SERVICE IND AP061201 248.04 OBJECT TOTAL 3,049.44 * -496.08 101 202 621 000 Maint & Repair 4,100.00 08/29/00 03-0017 WISE MAINTENANCE & CONST AP091300 150.00 09/08/00 03-0044 LOCK SHOP INC AP092600 78.00 09/07/00 03-0050 JOHNSON POWER SYSTEMS AP092600 225.00 09/18/00 03-0050 WISE MAINTENANCE & CONST AP092600 150.00 11/02/00 06-0044 RANDAL'S PLUMBING AP122000 70.00 11/29/00 07-0014 HUGH HOARD INC AP010901 889.25 12/20/00 07-0014 HUGH HOARD INC AP010901 130.00 11/30/00 07-0014 JOHNSON POWER SYSTEMS AP010901 515.47 12/27/00 07-0017 RANDAL'S PLUMBING APO11001 70.00 02/01/01 09-0029 HUGH HOARD INC AP031301 130.00 02/16/01 09-0075 HUGH HOARD INC AP032701 2,087.55 OBJECT TOTAL 4,495.27 * 0.00 101 202 621 611 Maint Repair-Misc Equip 850.00 10/19/00 05-0015 DOOR SERVICE COMPANY AP111300 95.00 12/13/00 07-0014 AUTOMATIC STOREFRONT AP010901 159.00 OBJECT TOTAL 254.00 * 0.00 101 202 627 000 Utilities Electric 15,000.00 07/05/00 01-0032 IMPERIAL IRRIGATION DIST. AP072100 1,738.46 08/03/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 1,790.80 08/08/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 41.42 3:28PM 08/21/01 PAGE 802 YEAR TO DATE AMOUNT 2,553.36 0.00 4,495.27 0.00 254.00 0.00 s• GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 803 DESCRIPTION DATE JOUR.NO. BUDGET REF 2 AMOUNT 09/05/00 03-0052 IMPERIAL IRRIGATION DIST AP092600 10/31/00 04-0095 IID RECLASS CHK# 42213 AP091300 JE103100 10/04/00 05-0012 IMPERIAL IRRIGATION DIST AP110800 11/02/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 12/05/00 07-0022 IMPERIAL IRRIGATION DIST APO11101 01/04/01 08-0016 IMPERIAL IRRIGATION GIST AP020701 02/05/01 08-0059 IMPERIAL IRRIGATION DIST AP022301 03/07/01 10-0017 IMPERIAL IRRIGATION DIST AP041001 04/05/01 10-0054 IMPERIAL IRRIGATION DIST AP041801 05/04/01 12-0027 IMPERIAL IRRIGATION DIST AP061301 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 101 202 OBJECT TOTAL Utilities Water 101 202 629 000 Utilities Gas 2,000.00 07/27/00 02-0069 SOUTHERN CALIF GAS CO AP090100 08/24/00 03-0017 SOUTHERN CALIF GAS CO AP091300 09/23/00 04-0014 SOUTHERN CALIF GAS CO AP101000 11/28/00 06-0021 SOUTHERN CALIF -GAS CO AP121200 12/21/00 07-0022 SOUTHERN CALIF GAS CO APO11101 10/24/00 07-0082 SOUTHERN CALIF GAS CO AP013101 01/25/01 08-0021 SOUTHERN CALIF GAS CO AP020801 02/23/01 09-0026 SOUTHERN CALIF GAS CO AP031301 03/26/01 10-0017 SOUTHERN CALIF GAS CO AP041001 04/25/01 11-0013 SOUTHERN CALIF GAS CO AP050401 05/23/01 12-0015 SOUTHERN CALIF GAS CO AP061101 06/22/01 12-0109 SOUTHERN CALIF GAS CO AP063001 OBJECT TOTAL 101 202 631 000 Utilities Water 3,000.00 07/05/00 01-0032 COACHELLA VALLEY WATER AP072100 07/05/00 01-0032 COACHELLA VALLEY WATER AP072100 08/05/00 02-0050 COACHELLA VALLEY WATER AP082500 08/05/00 03-0045 COACHELLA VALLEY WATER AP092200 09/05/00 03-0052 COACHELLA VALLEY WATER AP092600 DEBIT AMOUNT 2,001.13 1,310.76 867.64 685.44 672.84 821.73 834.89 906.06 953.08 1,549.99 14,174.24 25.30 32.04 34.55 124.41 219.94 37.20 395.99 286.38 273.02 130.81 47.68 44.88 1,652.20 71.79 13.00 71.18 13.00 13.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -41.42 -41.42 * 14,132.82 * 0.00 0.00 * 1,652.20 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 804 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/05/00 03-0052 COACHELLA VALLEY WATER AP092600 73.01 10/05/00 04-0052 COACHELLA VALLEY WATER AP102300 13.00 10/05/00 04-0052 COACHELLA VALLEY WATER AP102300 70.57 11/05/00 05-0043 COACHELLA VALLEY WATER AP112800 73.62 11/05/00 05-0043 COACHELLA VALLEY WATER AP112800 13.00 12/05/00 07-0022 COACHELLA VALLEY WATER APO11101 73.01 12/05/00 07-0022 COACHELLA VALLEY WATER APO11101 13.00 01/05/01 08-0016 COACHELLA VALLEY WATER AP020701 13.00 01/05/01 08-0016 COACHELLA VALLEY WATER AP020701 73.01 02/05/01 08-0059 COACHELLA VALLEY WATER AP022301 13.00 02/05/01 08-0059 COACHELLA VALLEY WATER AP022301 74.23 03/05/01 10-0017 COACHELLA VALLEY WATER AP041001 75.45 03/05/01 10-0017 COACHELLA VALLEY WATER AP041001 13.00 04/25/01 10-0072 COACHELLA VALLEY WATER AP42501 75.45 04/25/01 10-0072 COACHELLA VALLEY WATER AP42501 13.00 05/05/01 11-0063 COACHELLA VALLEY WATER AP052201 13.00 05/05/01 11-0063 COACHELLA VALLEY WATER AP052201 73.01 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 86.62 07/05/01 12-0128 COACHELLA VALLEY WATER AP063001 74.84 07/05/01 12-0128 COACHELLA VALLEY WATER AP063001 13.00 06/30/01 12-0134 CORR 6/30 JE12-0128 S/B JE063001 -74.84 06/30/01 12-0134 CORR 6/30 JE12-0128 S/B JE063001 -13.00 OBJECT TOTAL 1,121.79 * -87.84 * 1,033.95 101 202 637 000 Travel, Training & Meetings 1,400.00 0.00 08/31/00 03-0012 CAREER TRACK AP091200 125.00 11/01/00 06-0021 MARILYN SMITH AP121200 15.85 04/16/01 10-0049 CAREER TRACK AP042001 129.00 06/05/01 12-0105 MARILYN SMITH AP063001 12.48 OBJECT TOTAL 282.33 * 0.00 * 282.33 101 202 641 000 Mileage Reimbursement 600.00 0.00 07/31/00 02-0047 MARILYN SMITH AP090100 37.21 09/08/00 03-0013 MARILYN SMITH AP091200 76.36 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 171.00 75.00 140.00 55.00 125.00 50.00 616.00 * 0.00 * 616.00 0.00 19.97 DESCRIPTION BUDGET DATE JOUR.NO. CREDIT REF 2 AMOUNT 11/01/00,06-0021 AMOUNT MARILYN SMITH AP121200 31.65 12/01/00 06-0021 MARILYN SMITH AP121200 01/31/01 08-0024 MARILYN SMITH AP021301 0.00 * 0.00 * 0.00 * OBJECT TOTAL 0.00 * 0.00 * 101 202 643 000 Advertising 47.96 200.00 101 202 645 000 Postage 47.96 * 400.00 101 202 647 000 Printing 800.00 12/19/00 07-0044 CENTURY FORMS INC AP013001 OBJECT TOTAL 101 202 649 000 Membership Dues 700.00 07/02/00 01-0010 MOTION PICTURE LICENSING AP071100 08/28/00 02-0065 ACT 1 AP090100 07/24/00 02-0065 CALIF PARKS & RECREATION AP090100 09/08/00 03-0013 RETIRED SENIOR VOLUNTEER AP091200 06/30/01 11-0071 NATIONAL COUNCIL ON AGIN AP042901 05/29/01 11-0085 AGING COMMUNITY TEAM ACT AP052901 OBJECT TOTAL 101 202 651 000 Subscriptions & Publications 300.00 07/26/00 02-0008 PREVENTION AP080800 12/24/00 06-0016 DESERT SUN PUBLISHING CO AP121200 05/29/01 11-0085 RESOURCE DIRECTORY AP052901 OBJECT TOTAL 101 202 665 000 Contributions 150.00 SERVICES TOTAL 101 202 701 000 Office Supplies 2,150.00 07/10/00 01-0043 US OFFICE PRODUCTS AP072600 07/18/00 02-0069 US OFFICE PRODUCTS AP090100 07/18/00 02-0069 US OFFICE PRODUCTS AP090100 07/05/00 02-0069 US OFFICE PRODUCTS AP090100 171.00 75.00 140.00 55.00 125.00 50.00 616.00 * 0.00 * 616.00 0.00 19.97 3:28PM 08/21/01 46.95 PAGE 805 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 35.77 0.00 31.65 38.27 4.59 42.44 3.88 230.05 * 0.00 * 230.05 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 47.96 47.96 * 0.00 * 47.96 * 0.00 171.00 75.00 140.00 55.00 125.00 50.00 616.00 * 0.00 * 616.00 0.00 19.97 156.32 46.95 223.24 * 0.00 * 223.24 * 0.00 * 0.00 * 0.00 * 69,237.30 * -961.34 * 68,275.96 0.00 31.65 4.59 13.27 3.88 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 806 DATE JOUR.NO. 07/20/00 02-0069 07/18/00 .02-0069 07/18/00 02-0069 09/01/00 03-0044 08/25/00 03-0044 09/26/00 03-0050 10/26/00 05-0021 11/14/00 05-0047 11/28/00 06-0021 12/13/00 06-0056 12/05/00 06-0062 12/05/00 06-0062 12/22/00 07-0017 11/13/00 07-0044 01/05/01 07-0044 12/29/00 07-0044 12/27/00 07-0044 01/05/01 07-0044 01/17/01 08-0015 02/12/01 08-0065 02/09/01 08-0068 04/09/01 10-0056 04/12/01 11-0001 04/11/01 11-0001 04/19/01 11-0018 04/26/01 11-0048 05/15/01 11-0061 05/11/01 11-0085 05/17/01 11-0085 05/18/01 12-0014 05/24/01 12-0025 05/29/01 12-0025 05/23/01 12-0025 05/25/01 12-0025 DESCRIPTION US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS STAPLES US OFFICE PRODUCTS DUNCAN PRINTING US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS WAL MART STORES INC .US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS COSTCO BUSINESS DELIVERY US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS CASH/PETTY CASH RADIO SHACK US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS REF 2 AP090100 AP090100 AP090100 AP092600 AP092600 AP092600 AP111500 AP112900 AP121200 AP122600 AP122700 AP122700 AP011001 AP013001 AP013001 AP013001 AP013001 AP013001 AP021301 AP022301 AP022701 AP042001 AP050101 AP050101 AP050801 AP052901 AP052901 AP052901 AP052901 AP061201 AP061201 AP061201 AP061201 AP061201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 33.88 4.68 16.32 60.36 34.06 18.00 61.10 6.60 25.32 12.84 47.71 10.93 23.96 85.12 8.49 11.22 24.49 61.79 40.34 96.57 12.80 66.95 38.74 9.22 24.10 21.48 55.90 71.98 131.19 208.44 -45.26 -8.93 -88.75 -42.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF 'LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 202 703 000 Operating Supply 07/14/00 01-0019 DESCRIPTION AP071400 07/18/00 DATE JOUR.NO. AP071800 07/13/00 REF 2 05/24/01 12-0025 US OFFICE PRODUCTS AP061201 05/24/01 12-0025 US OFFICE PRODUCTS AP061201 05/24/01 12-0025 US OFFICE PRODUCTS AP061201 05/21/01 12-0025 US OFFICE PRODUCTS AP061201 05/25/01 12-0025 US OFFICE PRODUCTS AP061201 05/18/01 12-0025 US OFFICE PRODUCTS AP061201 05/21/01 12-0025 US OFFICE'PRODUCTS' AP090100 AP061201 05/16/01 12-0025 US OFFICE PRODUCTS AP061201 06/13/01 12-0027 PETTY CASH/CITY LA QUINT AP061301 06/27/01 12-0074 CASH/PETTY CASH AP062701 06/14/01 12-0101 CORPORATE EXPRESS AP063001 06/18/01 12-0101 CORPORATE EXPRESS AP063001 06/13/01 12-0101 CORPORATE EXPRESS AP063001 06/13/01 12-0101 CORPORATE EXPRESS AP063001 06/15/01 12-0101 CORPORATE EXPRESS AP063001 06/15/01 12-0101 CORPORATE EXPRESS AP063001 06/04/01 12-0105 US OFFICE PRODUCTS AP063001 05/29/01 12-0105 US OFFICE PRODUCTS AP063001 05/17/01 12-0105 US OFFICE PRODUCTS AP063001 06/30/01 12-0160 RECL OFFCE DEPO EXP TO C JE063001 OBJECT TOTAL 101 202 703 000 Operating Supply 07/14/00 01-0019 MCMILLAN INSTITUTE AP071400 07/18/00 01-0022 AMERICAN RED CROSS AP071800 07/13/00 01-0043 STATER BROS AP072600 07/12/00 01-0043 VON'S C/O SAFEWAY INC AP072600 07/10/00 01-0043 WAL MART STORES INC AP072600 08/04/00 02-0008 VIDEO DEPOT AP080800 08/25/00 02-0050 AMERICAN RED CROSS AP082500 08/15/00 02-0065 COSTCO WHOLESALE STORE AP090100 08/15/00 02-0069 OFFICE DEPOT INC' AP090100 08/10/00 02-0069 SMART & FINAL AP090100 08/08/00 02-0069 VON'S C/O SAFEWAY INC AP090100 0 BUDGET AMOUNT 11,800.00 DEBIT AMOUNT 17.16 113.64 13.99 10.90 3.23 310.06 27.93 27.71 128.44 153.70 98.89 117.74 140.06 2,541.42 417.00 35.00 78.16 52.10 34.98 15.00 25.00 500.52 265.93 161.53 14.97 3:28PM 08/21/01 PAGE 807 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.23 -66.77 -41.58 -106.43 -7.51 -9.02 -47.00 -466.92 * 2,074.50 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA . FOR FISCAL YEAR 2001. PAGE 808 DESCRIPTION BUDGET' DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT •AMOUNT 08/23/00 03-0013 08/24/00 03-0013 08/22/00 03-0013 08/30/00 03-0013 08/28/00 03-0013 09/08/00 03-0014 09/19/00 03-0036 09/11/00 03-0044 09/06/00 03-0044 09/13/00 03-0050 10/10/00 04-0014 10/03/00 04-0014 05/22/00 04-0022 10/16/00 04-0025 10/23/00 04-0052 10/24/00 04-0055 09/26/00 04-0075 10/16/00 04-0081 11/17/00 04-0081 10/18/00 04-0081 10/17/00 04-0081 10/12/00 05-0007 11/15/00 05-0021 11/03/00 05-0021 11/09/00 05-0045 11/15/00 05-0047 11/14/00 05-0047 12/01/00 06-0003 11/30/00 06-0021 11/29/00 06-0021 12/13/00 06-0056 12/22/00 06-0056 12/14/00 06-0062 12/14/00 06-0062 RALPHS GROCERY CO RALPHS GROCERY CO SMART & FINAL WAL MART STORES INC WAL MART STORES INC CASUELAS CAFE AMERICAN RED CROSS SMART & FINAL VON'S C/O SAFEWAY INC VIDEO DEPOT VIDEO DEPOT WAL MART STORES INC RELIANT FUND-RAISING CASH/PETTY CASH AMERICAN RED CROSS DEBBIE WOODRUFF MOUNT SAN JACINTO WINTER RALPHS GROCERY CO SMART & FINAL VON'S C/O SAFEWAY INC VON'S C/O SAFEWAY INC, US OFFICE PRODUCTS VIDEO DEPOT WAL MART STORES INC FIRST AID SELECT SMART & FINAL VON'S C/O SAFEWAY INC PETTY CASH/CITY LA QUINT RALPHS GROCERY CO VON'S C/O SAFEWAY INC CONTINENTAL HOSPITAL VIDEO DEPOT RALPHS GROCERY CO WAL MART STORES INC AP091200 AP091200 AP091200 AP091200 AP091200 AP091100 AP091900 AP092600 AP092600 AP092600 AP101000 AP101000 VD 41334 AP101600 AP102300 AP102400 AP103000 AP103100 AP103100 AP103100 AP103100 AP111400 AP111500 AP111500 AP112900 AP112900 AP112900 AP120100 AP121200 AP121200 AP122600 AP 122600. AP122700 AP122700 17.50 12.91 102.13 25.06 45.19 646.50 20.00 31.71 13.70 15.00 15.00 7..63 -180.69 37.00 25.00 184.15 764.05 14.42 136.86 129.96 34.40 23.71 15.00 6.69 157.15 209.08 6.78 71.06 •17.95 8.20 151.47 15.00 .13.04 27.80 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 809 DESCRIPTION DATE JOUR.NO. . 01/08/01 07-0014 12/20/00 07-0017 01/09/01 07-0044 01/11/01 08-0015 02/07/01 08-0015 01/18/01 08-0015 01/29/01 08-0015 01/18/01 08-0024 02/09/01 08-0024 02/09/01 08-0024 01/30/01 08-0024 02/22/01 08-0053 02/15/01 08-0068 02/15/01 08-0068 02/15/01 08-0068 02/26/01 08-0068 02/13/01 08-0068 02/27/01 08-0071 03/02/01 09-0003 02/28/01 09-0026 03/15/01 09=0038 03/26/01 09-0075 04/04/01 10-0005 04/05/01 10-0006 03/19/01 10-0016 02/15/01 10-0016 04/09/01 10-0016 03/30/01 10-0016 04/12/01 10-0028 04/16/01 10-0041 04/12/01 10-0056 03/08/01 10-0056 03/15/01 10-0056 04/26/01 10-0072 VIDEO DEPOT SMART & FINAL WAL MART STORES INC MINUTEMAN PRESS RALPHS GROCERY CO STATER BROS VON'S C/O SAFEWAY INC EMPTY POCKET CRAFTS IRVING MUNOWITZ VIDEO DEPOT WAL MART STORES INC CPRS AGING SECTION RALPHS GROCERY CO RALPHS GROCERY CO STATER BROS VIDEO DEPOT VON'S C/O SAFEWAY INC CASH/PETTY CASH PIZZA HUT VON'S C/O SAFEWAY INC PHYLLIS YUNKER AL,KROME RELIANT FUND-RAISING AFFAIRS TO REMEMBER MC DOWELL AWARDS POSITIVE PROMOTIONS RALPHS GROCERY CO VON'S C/O SAFEWAY INC PALM SPRINGS DESERT CASH/PETTY CASH RALPHS GROCERY CO SMART & FINAL STATER BROS LA QUINTA FLORIST REF 2 AP010901 APO11001 AP013001 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP022201 AP022701 AP022701 AP022701 AP022701 AP022701 AP022801 AP030201 AP031301 AP031501 AP032701 AP041001 AP040501 AP041001 AP041001 AP041001 AP041001 AP041201 AP041601 AP042001 AP042001 AP042001 AP42501 BUDGET AMOUNT DEBIT AMOUNT 15.00 254.32 8.83 140.29 15.26 94.65 46.28 46.39 100.00 18.75 5.61 138.00 10.75 18.55 123.60 11.25 34.31 24.72 33.30 69.10 168.93 180.47 111.72 450.00 137.33 72.87 21.84 19.96 33.00 3.39 13.77 180.16 11.98 53.75 CREDIT AMOUNT 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 04/26/01 10-0074 LA QUINTA VILLAGE FLORIS AP042501 04/26/01 10-0085 LA QUINTA FLORIST VD043001 04/26/01 11-0010 AFFAIRS TO REMEMBER AP050301 04/24/01 11-0018 MC DOWELL AWARDS AP050801 04/24/01 11-0018 MC DOWELL AWARDS AP050801 04/18/01 11-0018 SMART & FINAL AP050801 05/07/01 11-0018 VIDEO DEPOT AP050801 05/15/01 11-0061 CASH/PETTY CASH AP052901 05/11/01 11-0071 RALPHS GROCERY CO AP042901 05/16/01 11-0085 SMART & FINAL AP052901 05/17/01 11-0085 STATER BROS AP052901 05/16/01 11-0085 STATER BROS AP052901 05/24/01 12-0014 VON'S C/O SAFEWAY INC AP061201 06/12/01 12-0024 FAYE HOOPER AP061201 06/12/01 12-0025 RELIANT FUND-RAISING AP061201 05/30/01 12-0025 VIDEO DEPOT AP061201 06/27/01 12-0074 CASH/PETTY CASH AP062701 06/28/01 12-0098 GARY FREEL AP063001 05/24/01 12-0105 OFFICE DEPOT INC AP063001 06/20/01 12-0105 SMART & FINAL AP063001 06/19/01 12-0105 •SMART & FINAL AP063001 06/20/01 12-0105 STATER BROS AP063001 06/27/01 12-0105 VIDEO DEPOT AP063001 06/21/01 12-0105 VON'S C/O SAFEWAY INC AP063001 06/29/01 12-0105 VON'S C/O SAFEWAY INC AP063001 OBJECT TOTAL 101 202 703 812 Operating Supply -Software 500.00 O1/10/01 08-0024 RECWARE BY ACTIVE.COM AP021301 OBJECT TOTAL 101 202 705 000 Small Tools/Equip-Non Capital 2,120.00 08/30/00 03-0013 RADIO SHACK AP091200 10/26/00 05-0021 US OFFICE PRODUCTS AP111500 3:28PM 08/21/01 PAGE 810 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 53.75 -53.75 874.00 74.92 119.38 163.36 33.75 6.41 10.27 140.00 123.60 11.98 23.96 44.18 180.69 18.75 49.89 420.00 226.78 37.04 223.83 22.46 15.00 164.97 31.74 10,340.13 * -234.44 * 10,105.69 0.00 500.00 500.00 * 0.00 * 500.00 68.81 149.34 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. CAPITAL OUTLAY TOTAL TOTAL EXPENSE BUDGET AMOUNT 0.00 9,900.00 DEBIT AMOUNT 72.73 452.55 367.33 107.90 150.44 421.03 107.44 .110.34 2,001.87 4,009.78 17,391.33 * 2,607.27 19.99 2,627.26 140.06 1,311.10 2,627.26 1,676.51 325.39 1,494.18 7,574.50 10,201.76 * 228,852.39 * 3:28PM 08/21/01 PAGE 811 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * -701.36 * -2,627.26 -2,627.26 -140.06 -2,001.87 -2,141.93 -4,769.19 -9,708.90 * 4,009.78 16,689.97 0.00 0.00 0.00 5,432.57 5,432.57 * 219,143.49 * DESCRIPTION DATE JOUR.NO. REF 2 11/15/00 06-0021 US OFFICE PRODUCTS •AP121200 11/30/00 08-0015 TOTALPLAN AP021301 03/01/01 09-0026 CONTINENTAL HOSPITAL AP031301 03/23/01 09-0067 MARILYN SMITH AP032301 05/11/01 11-0085 GLOBAL EQUIPMENT CO AP052901 05/18/01 12-0024 DALLAS MIDWEST CO AP061201 06/05/01 12-0024 HOME DEPOT AP061201 06/21/01 12-0050 MARILYN SMITH AP062101 06/30/01 12-0161 RECL COPIER LEASE TO COR JE063001 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 202 853 000 Capital -Building 03/29/01 10-0049 LAERDAL MEDICAL CORP AP042001 04/05/01 10-0056 LAERDAL MEDICAL CORP AP042001 05/31/01 11-0116 RECL DEFIBRILLATOR PER B JE053101 OBJECT TOTAL 101 202 855 000 Capital -Machinery & Equipment 12/18/00 06-0062 OFFICE DEPOT INC AP122700 05/17/01 11-0071 GATEWAY BUSINESS AP042901 05/31/01 11-0116 RECL DEFIBRILLATOR PER B JE053101 06/04/01 12-0008 CITICORP VENDOR FINANCE AP061201 06/19/01 12-0063 CITICORP VENDOR FINANCE AP062601 06/12/01 12-0064 CDW GOVERNMENT INC AP062601 06/30/01 12-0160 RECL OFFCE DEPO EXP TO C JE063001 06/30/01 12-0161 RECL COPIER LEASE TO COR JE063001 OBJECT TOTAL CAPITAL OUTLAY TOTAL TOTAL EXPENSE BUDGET AMOUNT 0.00 9,900.00 DEBIT AMOUNT 72.73 452.55 367.33 107.90 150.44 421.03 107.44 .110.34 2,001.87 4,009.78 17,391.33 * 2,607.27 19.99 2,627.26 140.06 1,311.10 2,627.26 1,676.51 325.39 1,494.18 7,574.50 10,201.76 * 228,852.39 * 3:28PM 08/21/01 PAGE 811 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * -701.36 * -2,627.26 -2,627.26 -140.06 -2,001.87 -2,141.93 -4,769.19 -9,708.90 * 4,009.78 16,689.97 0.00 0.00 0.00 5,432.57 5,432.57 * 219,143.49 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 812 DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL 101 CREDIT GENERAL FUND AMOUNT AMOUNT 101 251 -9,708.90 * EXPENSE -PARKS 6 REC ADMIN 101 251 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/04/00 02-0018 JURY DUTY -C SPIDELL CR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 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 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/11/00 06-0018 Summary Payroll Dist. PR121100 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 O1/10/01 07-0020 Summary Payroll Dist. PRO11001 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 02/14/01 09-0010 DESERT TEMPS INC AP031301 02/21/01 09-0010 DESERT TEMPS INC AP031301 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 BUDGET AMOUNT 165,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 228,852.39 * -9,708.90 * 219,143.49 5,536.95 5,613.79 5,542.39 5,562.23 5,502.71 5,503.24 5,621.72 1,269.48 4,233.76 5,176.31 4,233.23 4,233.75 4,993.42 4,871.14 0.00 5,160.54 6,788.07 1,117.03 4,892.25 4,873.04 4,953.08 4,969.08 756.80 756.80 4,873.03 4,873.04 5,081.71 -3,875.87 -15.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 813 DESCRIPTION DATE JOUR.NO. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 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. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR042701 PR051101 PR052501 PR052501 PR052501 PR060801 PR062201 PR063001 101 251 503 000 Salaries -Permanent Part Time 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist.. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 03/02/01 09-0002 Summary Payroll Dist. PR030201 05/11/01 11-0033 Summary Payroll Dist. PR051101 OBJECT TOTAL 101 251 505 534 Tempoary Agency Services 10/11/00 04-0067 DESERT TEMPS INC 10/18/00 04-0081 DESERT TEMPS INC 10/02/00 04-0081 OFFICE TEAM 10/09/00 04-0081 OFFICE TEAM 10/25/00 05-0015 DESERT TEMPS INC 11/01/00 05-0033 DESERT TEMPS INC 11/08/00 05-0045 DESERT TEMPS INC 11/15/00 05-0047 DESERT TEMPS INC 11/29/00 06-0016 DESERT TEMPS INC 12/19/00 06-0044 DESERT TEMPS INC 12/06/00 06-0062 DESERT TEMPS INC 02/07/01 08-0065 DESERT TEMPS INC 03/07/01 09-0029 DESERT TEMPS INC 02/28/01 09-0029 DESERT TEMPS INC 03/14/01 09-0066 DESERT TEMPS INC AP103000 AP103100 AP103100 AP103100 AP111300 AP112800 AP112900 AP112900 AP121200 AP122000 AP122700 AP022301 AP031301 AP031301 AP032701 BUDGET AMOUNT 2,000.00 0.00 DEBIT AMOUNT 5,889.61 6,263.40 6,132.98 256.13 459.63 5; 620.73 5, 620.72 5,620.73 152,852.52 60.00 40.00 20.00 45.00 20.00 185.00 258.00 688.00 752.00 581.63 688.00 688.00 688.00 550.40 412.80 412.80 963.20 605.44 756.80 605.44 756.80 CREDIT YEAR TO DATE AMOUNT AMOUNT -3,890.87 * 148,961.65 0.00 0.00 * 185.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 03/28/01 10-0016 DESERT TEMPS INC 03/21/01 10-0049 DESERT TEMPS INC 04/04/01 10-0056 DESERT TEMPS INC 04/11/01 10-0056 DESERT TEMPS INC 04/18/01 11-0016 DESERT TEMPS INC OBJECT TOTAL 101 251 509 000 Commission 6 Boards 07/31/00 01-0050 MICHELLE HENSON 07/31/00 01-0050 JOAN REBICH 07/31/00 01-0050 VICTORIA ST JOHNS 07/31/00 01-0050 DENISE DIAMOND 07/31/00 01-0050 LESLIE MCMILLAN 07/31/00 01-0050 ELAINE REYNOLDS 07/31/00 01-0050 ROSITA SHAMIS 07/31/00 01-0050 STEWART WOODARD 08/31/00 02-0072 DENISE DIAMOND 08/31/00 02-0072 LESLIE MCMILLAN 08/31/00 02-0072 ELAINE REYNOLDS 08/31/00 02-0072 ROSITA SHAMIS 08/31/00 02-0072 STEWART WOODARD 09/28/00 03-0056 DEBORAH BECHARD 09/28/00 03-0056 MICHELLE HENSON 09/28/00 03-0056 JOAN REBICH 09/28/00 03-0056 VICTORIA ST JOHNS 09/28/00 03-0056 DENISE DIAMOND 09/28/00 03-0056 LESLIE MCMILLAN 09/28/00 03-0056 ELAINE REYNOLDS 09/28/00 03-0056 ROSITA SHAMIS 09/28/00 03-0056 STEWART WOODARD 09/28/00 03-0056 MIKE DAVIS 11/01/00 05-0002 DEBORAH BECHARD 11/01/00 05-0002 MICHELLE HENSON 11/01/00 05-0002 JOAN REBICH DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT AP041001 AP042001 AP042001 AP042001 AP040801 AP073100 AP073100 AP073100 AP073100 AP073100` AP073100 AP073100 AP073100 AP083100 AP083100 AP083100 AP083100 AP083100 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP110100 AP110100 AP110100 6,000.00 DEBIT AMOUNT 756.80 756.80 756.80 756.80 756.80 13,191.31 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 CREDIT AMOUNT 0.00 * 3:28PM 08/21/01 ' PAGE 814 YEAR TO DATE AMOUNT 13,191.31 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 815 DESCRIPTION DATE JOUR.NO. 11/01/00 05-0002 VICTORIA ST JOHNS 11/01/00 05-0002 DENISE DIAMOND 11/01/00 05-0002 LESLIE MCMILLAN 11/01/00 05-0002 ELAINE REYNOLDS 11/01/00 05-0002 ROSITA SHAMIS 12/01/00 06-0003 DEBORAH BECHARD 12/01/00 06-0003 MIKE DAVIS 12/01/00 06-0003 MICHELLE HENSON 12/01/00 06-0003 JOAN REBICH 12/01/00 06-0003 VICTORIA ST JOHNS 12/01/00 06-0003 DENISE DIAMOND 12/01/00 06-0003 LESLIE MCMILLAN 12/01/00 06-0003 ELAINE REYNOLDS 12/01/00 06-0003 ROSITA SHAMIS 12/01/00 06-0003 STEWART WOODARD 12/28/00 06-0070 DEBORAH BECHARD 12/28/00 06-0070 MIKE DAVIS 12/28/00 06-0070 MICHELLE HENSON 12/28/00 06-0070 JOAN REBICH 12/28/00 06-0070 VICTORIA ST JOHNS 12/28/00 06-0070 DENISE DIAMOND 12/28/00 06-0070 LESLIE MCMILLAN 12/28/00 06-0070 ELAINE REYNOLDS 12/28/00 06-0070 ROSITA SHAMIS 12/28/00 06-0070 STEWART WOODARD 01/31/01 07-0082 DENISE DIAMOND 01/31/01 07-0082 ELAINE REYNOLDS 01/31/01 07-0082 ROSITA SHAMIS 01/31/01 07=0082 STEWART WOODARD 01/31/01 07-0082 DEBORAH BECHARD 01/31/01 07-0082 MIKE DAVIS 01/31/01 07-0082 MICHELLE HENSON 01/31/01 07-0082 JOAN REBICH 01/31/01 07-0082 " VICTORIA ST JOHNS REF 2 AP110100 AP110100 AP110100 AP110100 AP110100 AP120100 AP120100 AP120100 AP120100 AP120100 AP120100 AP120100 AP120100 AP120100 AP120100 AP122800 AP122800 AP122800 AP122800 AP122800 AP122800 AP122800 AP122800 AP122800 AP122800 AP013101 AP013101 AP013101 AP013101 AP013101 AP013101 AP013101 AP013101 AP013101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 ,50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 816 DATE JOUR.NO. 02/28/01 08-0071 02/28/01 08-0071 02/28/01 08-0071 02/28/01 08-0071 02/28/01 08-0071 02/08/01 08-0071 02/28/01 08-0071 02/28/01 08-0071 02/28/01 08-0071 02/08/01 09-0056 02/28/01 09-0058 03/29/01 09-0088 03/29/01 09-0088 03/29/01 09-0088 03/29/01 09-0088 03/29/01 09-0088 03/29/01 09-0088 03/29/01 09-0088 03/29/01 09-0088 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 DESCRIPTION DEBORAH BECHARD MIKE DAVIS JOAN REBICH DENISE DIAMOND LESLIE MCMILLAN ELAINE REYNOLDS ROSITA SHAMIS STEWART WOODARD VICTORIA ST JOHNS ELAINE REYNOLDS ELAINE REYNOLDS DENISE DIAMOND ELAINE REYNOLDS ROSITA SHAMIS DEBORAH BECHARD MIKE DAVIS MICHELLE HENSON JOAN REBICH VICTORIA ST JOHNS DENISE DIAMOND LESLIE MCMILLAN ELAINE REYNOLDS ROSITA SHAMIS DEBORAH BECHARD MICHELLE HENSON JOAN REBICH VICTORIA ST JOHNS DEBORAH BECHARD MIKE DAVIS MICHELLE HENSON JOAN REBICH VICTORIA ST JOHNS DENISE DIAMOND LESLIE MCMILLAN 13 REF 2 AP022801 AP022801 AP022801 AP022801 AP022801 AP022801 AP022801 AP022801 AP022801 VD 44446 AP032001 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP42501 AP42501 AP42501 AP42501 AP42501 AP42501 AP42501 AP42501 AP060401 AP060401 AP060401 AP060401 AP060401 AP060401 AP060401 BUDGET AMOUNT DEBIT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50:00 50.00 50.00 50.00 50.00 50.00 CREDIT AMOUNT -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 817 DATE JOUR.NO. 05/31/01 12-0003 05/31/01 12-0003 06/29/01 12-0088 06/29/01 12-0088 06/29/01 12-0088 06/29/01 12-0088 06/29/01 12-0088 06/29/01 12-0088 06/29/01 12-0088 101 251 551 000 07/07/00 01-0004 ••07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/06/00 04-0008 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 O1/10/01 07-0020 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 DESCRIPTION ELAINE REYNOLDS ROSITA SHAMIS MIKE DAVIS MICHELLE HENSON JOAN REBICH VICTORIA ST JOHNS DENISE DIAMOND ELAINE REYNOLDS ROSITA SHAMIS OBJECT TOTAL Pers -City Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 AP060401 AP060401 AP062901 AP062901 AP062901 AP062901 AP062901 AP062901 AP062901 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR100600 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PRO11001 PR011901 PR020201 PR021601 PR030201 PR031601 BUDGET AMOUNT 3,600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 5,100.00 * -50.00 * 5,050.00 378.53 350.94 382.94 385.19 385.18 385.23 380.72 88.86 296.37 296.32 296.37 348.79 316.45 305.26 329.51 150.56 413.92 341.12 328.84 336.46 334.99 -264.97 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 818 DATE JOUR.NO. 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 05/25/01 11-0076 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 251 553 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/06/00 04-0008 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 O1/10/01 07-0020 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR033001 PR041301 PR042701 PR051101 PR052501 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR100600 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PRO11001 PR011901 PR020201 PR021601 PR030201 PR031601 BUDGET AMOUNT 11,600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 341.12 355.72 412.28 423.11 396.86 17.93 • 355.12 391.47 2.24 9,528.40 * -264.97 * 9,263.43 222.79 108.29 118.18 118.86 118.86 118.87 117.48 27.42 91.45 91.44 91.45 107.63 97.64 94.19 101.67 46.44 127.69 105.26 101.47 103.82 103.37 -155.95 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 819 DATE JOUR.NO. 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11%01 11-0033 05/25/01 11-0073 05/25/01 11-0076 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 251 '554 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/06/00 04-0008 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 O1/10/01 07-0020 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERS-Survivor Benefits Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR033001 PR041301 PR042701 PR051101 PR052501 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR100600 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PRO11001 PR011901 PR020201 PR021601 PR030201 PR031601 BUDGET AMOUNT 1,300.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 105.26 109.77 127.22 130.57 122.47 5.53 109.58 120.80 393.47 3,438.94 * -155.95 * 3,282.99 3.45 3.45 3.45 3.45 3.45 3.45 3.45 1.15 2.30 2.30 2.30 2.30 2.30 2.30 2.29 3.45 4.02 2.88 2.88 2.89 2.88 -2..42 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 820 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 03/30/01 09-0080 Summary Payroll Dist. PR033001 2.88 04/13/01 10-0025 Summary Payroll Dist. PR041301 2.88 04/27/01 10-0071 Summary Payroll Dist. PR042701 4.03 05/11/01 11-0033 Summary Payroll Dist. PR051101 4.03 05/25/01 11-0073 Summary Payroll Dist. PR052501 4.03 05/25/01 11-0076 Summary Payroll Dist. PR052501 0.58 06/08/01 12-0009 Summary Payroll Dist. PR060801 3.45 06/22/01 12-0049 Summary Payroll Dist. PR062201 3.45 06/30/01 12-0099 Summary Payroll Dist. PR063001 3.45 OBJECT TOTAL 89.17 101 251 555 000 Medical Insurance 19,600.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 437.16 07/21/00 01-0029 Summary Payroll Dist. PR072100 592.99 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 515.08 08/18/00 02-0038 Summary Payroll Dist. PR081800 515.08 09/01/00 03-0001 Summary Payroll Dist. PR090100 515.08 09/15/00 03-0019 Summary Payroll Dist. PR091500 515.08 10/06/00 04-0008 Summary Payroll Dist. PR100600 312.27 10/13/00 04-0018 Summary Payroll Dist. PR101300 358.94 10/27/00 04-0069 Summary Payroll Dist. PR102700 358.94 11/09/00 05-0009 Summary Payroll Dist. PR110900 358.94 11/22/00 05-0038 Summary Payroll Dist. PR112200 358.94 12/08/00 06-0012 Summary Payroll Dist. PR120800 358.94 12/22/00 06-0047 Summary Payroll Dist. PR122200 358.94 01/05/01 07-0007 Summary Payroll Dist. PR010501 358.94 01/19/01 07-0031 Summary Payroll Dist. PR011901 358.94 02/02/01 08-0002 Summary Payroll Dist. PR020201 234.20 02/16/01 08-0034 Summary Payroll Dist. PR021601 234.19 03/02/01 09-0002 Summary Payroll Dist. PR030201 237.40 03/16/01 09-0034 Summary Payroll Dist. PR031601 234.20 04/13/01 10-0025 Summary Payroll'Dist. PR041301 234.20 04/27/01 10-0071 Summary Payroll Dist. PR042701 234.20 -2.42 * -306.01 YEAR TO DATE AMOUNT 86.75 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 821 DESCRIPTION DATE JOUR.NO. 05/11/01 11-0033 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. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 251 557 000 Vision Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-.0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. .09/15/00 03-0019 Summary Payroll Dist. 10/06/00 04-0008 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. REF 2 PR051101 PR052501 PR052501- PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR100600 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR052501 BUDGET AMOUNT 400.00 DEBIT AMOUNT 234.20 234.20 78.07 515.07 515.07 506.47 9,765.73 9.45 9.45 9.45 9.45 9.45 9.45 8.30 5.30 5.30- 5.30 5.30 5.30 5.30 5.30 5.30 6.23 6.23 6.31 6.23 6.23 6.23 6.22 6.22 2.08 CREDIT AMOUNT -306.01 * -6.62 YEAR TO DATE AMOUNT 9,459.72 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 822 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/08/01 12-0009 Summary Payroll Dist. PR060801 14.19 06/22/01 12-0049 Summary Payroll Dist. PR062201 14.19 06/30/01 12-0099 Summary Payroll Dist. PR063001 4.81 OBJECT TOTAL 192.57 * -6.62 * 185.95 101 251 559 000 Dental Insurance 1,800.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700' 35.56 07/21/00 01-0029 Summary Payroll Dist. PR072100 60.29 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -24.89 08/04/00 02-0005 Summary Payroll Dist. PR080400 47.92 08/18/00 02-0038 Summary Payroll Dist. PR081800 47.91 09/01/00 03-0001 Summary Payroll Dist. PR090100 47.92 09/15/00 03-0019 Summary Payroll Dist. PR091500 47.92 10/06/00 04-0008 Summary Payroll Dist. PR100600 26.06 10/13/00 04-0018 Summary Payroll Dist. PR101300 34.89 10/27/00 04-0069 Summary Payroll Dist. PR102700 34.88 11/09/00 05-0009 Summary Payroll Dist. PR110900 34.89 11/22/00 05-0038 Summary Payroll Dist. PR112200 34.89 12/08/00 06-0012 Summary Payroll Dist. PR120800 34.89 12/22/00 06-0047 Summary Payroll Dist. PR122200 34.89 01/05/01 07-0007 Summary Payroll Dist. PR010501 34.88 01/19/01 07-0031 Summary Payroll Dist. PR011901 34.88 02/02/01 08-0002 Summary Payroll Dist. PR020201 19.54 02/16/01 08-0034 Summary Payroll Dist. PR021601 19.54 03/02/01 09-0002 Summary Payroll Dist. PR030201 19.81 03/16/01 09-0034 Summary Payroll Dist. PR031601 19.55 04/13/01 10-0025 Summary Payroll Dist. PR041301 19.56 04/27/01 10-0071 Summary Payroll Dist. PR042701 19.54 05/11/01 11-0033 Summary Payroll Dist. PR051101 19.54 05/25/01 11-0073 Summary Payroll Dist. PR052501 19.53 05/25/01 11-0076 Summary Payroll Dist. PR052501 6.52 06/08/01 12-0009 Summary Payroll Dist. PR060801 47.91 06/22/01 12-0049 Summary Payroll Dist. PR062201 47.91 06/30/01 12-0099 Summary Payroll Dist. PR063001 57.20 OBJECT TOTAL 908.82 * -24.89 * 883.93 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 823 DESCRIPTION DATE JOUR.NO. 101 251 561 000 Life Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/06/00 04-0008 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/10/01 07-0020 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 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. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR070700 PR072100 JE063000 PRO80400 PR081800 PR090100 PR091500 PR100600 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PRO10501 PRO11001 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 400.00 101 251 563 000 Long Term Disability 1,100.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 14.40 14.41 -10.08 14.40 14.42 14.41 14.40 3.20 11.20 11.21 11.20 11.20 11.20 11.20 11.20 12.80 16.00 12.80 12.81 12.86 12.80 12.79 12.80 12.80 12.81 1.60 14.40 14.40 11.03 340.75 * -10.08 * 330.67 0.00 34.12 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 824 DATE JOUR.NO. 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/06/00 04-0008 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 O1/10/01 07-0020 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 05/25/01 11-0076 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL REF 2 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR100600 PR101300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PRO11001 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR052501 PR060801 PR062201 PR063001 101 251 565 000 Workers Comp Insurance 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 OBJECT TOTAL BUDGET AMOUNT 2,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 36.31 -23.88 36.32 36.31 36.31 36.32 36.32 8.38 27.94 27.94 27.94 28.45 28.78 28.78 28.79 7.10 39.42 32.15 32.19 32.31 32.14 32.15 33.00 40.45 40.45 40.45 3.36 37.09 37.09 42.72 941.08 * -23.88 * 917.20 0.00 1,767.98 1,767.98 * 0.00 * 1,767.98 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 825 DESCRIPTION DATE JOUR.NO. 101 251 573 000 FICA AMOUNT 2,500.00 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 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. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/11/00 06-0018 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 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. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 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. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. BUDGET DEBIT REF 2 AMOUNT AMOUNT 2,500.00 PR070700 82.47 PR072100 83.59 JE063000 PR080400 82.54 PR081800 82.83 PR090100 81.98 PR091500 81.98 PR092900 81.51 18.41 PRIO1300 63.57 75.06 PR102700 68.15 PR110900 66.63 PRI12200 76.10 PR120800 72.81 PR121100 0.00 PR122200 77.01 PR010501 100.60 16.20 PR011901 73.12 PR020201 72.85 PR021601 73.99 PR030201 77.66 PR031601 72.84 PR033001 70.66 PR041301 75.85 PR042701 87.58 PR051101 94.51 PR052501 91.11 PR052501 3.71 PR052501 6.66 PR060801 83.68 PR062201 83.68 CREDIT YEAR TO DATE AMOUNT AMOUNT -57.73 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 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL PERSONNEL TOTAL 101 251 603 000 Contract Svcs -Consultant 11/13/00 05-0016 CITY OF PALM DESERT AP111300 11/13/00 05-0016 RIVERSIDE COUNTY SHERIFF AP111300 12/29/00 07-0044 RJM DESIGN -GROUP INC AP013001 OBJECT TOTAL 101 251 605 586 Contract Svc -Health Department 11/29/00 05-0047 RIV COUNTY HEALTH SERVIC AP112900 05/07/01 11-0018 RIV COUNTY HEALTH SERVIC AP050801 OBJECT TOTAL 101 251 605 817 Pool -Fritz 07/26/01 12-0150 COACHELLA VLLY RECREATIO AP063001 OBJECT TOTAL 101 251 605 822 Contract Srv-Promo/Marketing 11/13/00 05-0033 KINER/GOODSELL ADVERTISN AP112800 05/02/01 11-0018 KINER/GOODSELL ADVERTISN AP050801 OBJECT TOTAL 101 251 607 537 Contract Svcs-Boys&Girls Club 07/25/00 01-0043. BOYS & GIRLS CLUB OF AP072600 12/14/00 06-0024 BOYS & GIRLS CLUB OF AP121400 12/22/00 06-0056 BOYS & GIRLS CLUB OF AP122600 04/11/01 11-0008 BOYS & GIRLS CLUB OF AP050801 06/04/01 12-0024 BOYS & GIRLS CLUB OF AP061201 06/19/01 12-0039 BOYS & GIRLS CLUB OF AP061901 OBJECT TOTAL 30,450.00 700.00 21,900.00 29,800.00 60,000.00 3:28PM 08/21/01 PAGE 826 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 83.68 2,263.02 * -57.73 * 2,205.29 200,565.29 * -4,793.42 * 195,771.87 0.00 32.00 10.00 1,472.00 1,514.00 * 0.00 * 1,514.00 0.00 65.00 65.00 130.00 * 0.00 * 130.00 0.00 21,812.00 21,812.00 * 0.00 * 21,812.00 0.00 2,859.71 1,383.13 4,242.84 * 0.00 * 4,242.84 0.00 7,500.00 7,500.00 7,500.00 15,830.00 14,170.00 7,500.00 60,000.00 * 0.00 * 60,000.00 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 101 251 609 634 Contract Svcs -Janitorial 17,100.00 07/13/00 01-0043 TRULY NOLEN INC AP072600 75.00 08/08/00 02-0065 DESERT JANITOR SERVICE AP090100 245.00 08/08/00 02=0065 DESERT JANITOR SERVICE AP090100 396.00 08/08/00 02-0065 DESERT JANITOR SERVICE AP090100 72.50 09/08/00 03-0050 DESERT JANITOR SERVICE AP092600 245.00 09/08/00 03-0050 DESERT JANITOR SERVICE AP092600 396.00 09/08/00 03-0050 DESERT JANITOR SERVICE AP092600 72.50 10/08/00 04-0067 DESERT JANITOR SERVICE AP103000 245.00 10/08/00 04-0067 DESERT JANITOR SERVICE AP103000 396.00 10/08/00 04-0067 DESERT JANITOR SERVICE AP103000 72.50 07/29/00 05-0021 TRULY NOLEN INC AP111500 63.00 11/08/00 05-0045 DESERT JANITOR SERVICE AP112900 245.00 11/08/00 05-0045 •DESERT JANITOR SERVICE AP112900 396.00 11/08/00 05-0045 DESERT JANITOR SERVICE AP112900 72.50 10/12/00 05-0047 TRULY NOLEN INC AP112900 63.00 12/08/00 06-0056 DESERT JANITOR SERVICE AP122600 245.00 12/08/00 06-0056 DESERT JANITOR SERVICE AP122600 396.00 12/08/00 06-0056 DESERT JANITOR SERVICE AP122600 72.50 01/08/01 07-0061 DESERT JANITOR SERVICE AP013001 245.00 01/08/01 07-0061 DESERT JANITOR SERVICE AP013001 396.00 01/08/01 07-0061 DESERT JANITOR SERVICE AP013001 72.50 01/15/01 08-0015 TRULY NOLEN INC AP021301 75.00 02/08/01 08-0065 DESERT JANITOR SERVICE AP022301 245.00 02/08/01 08-0065 DESERT JANITOR SERVICE AP022301 396.00 02/08/01 08-0065 DESERT JANITOR SERVICE AP022301 72.50 03/08/01 09-0066 DESERT JANITOR SERVICE AP032701 245.00 03/08/01 09-0066 DESERT JANITOR SERVICE AP032701 396.00 03/08/01 09-0066 DESERT JANITOR SERVICE AP032701 72.50 04/08/01 10-0049 DESERT JANITOR SERVICE AP042001 245.00 04/08/01 10-0049 DESERT JANITOR SERVICE AP042001 396.00 04/08/01 10-0049 DESERT JANITOR SERVICE AP042001 72.50 04/03/01 10-0049 TRULY NOLEN INC AP042001 75.00 05/08/01 11-0061 DESERT JANITOR SERVICE AP052901 245.00 3:28PM 08/21/01 PAGE 827 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 828 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/08/01 11-0061 05/08/01 11-0061 05/08/01 11-0071 06/08/01 12-0048 06/08/01 12-0048 06/08/01 12-0048 05/31/01 12-0105 101 251 621 000 07/01/00 02-0008 08/07/00 02-0069 08/29/00 03-0017 09/12/00 03-0050 09/15/00 03-0050 08/29/00 04-0006 09/18/00 04-0013 10/16/00 05-0015 10/13/00 05=0019 10•/27/00 05-0021 11/06/00 06-0011 12/18/00 06-0036 11/20/00 06-0044 11/20/00 06-0044 11/14/00 06-0044 11/27/00 08-0024 02/22/01 09-0029 03/05/01 09-0029 03/14/01 09-0066 04/02/01 10-0049 x 04/10/01 10-0056 04/16/01 11-0018 04/03/01 11-0048 04/10/01 11-0071 DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE TRULY NOLEN INC OBJECT TOTAL Maint & Repair HUGH HOARD INC RANDAL'S PLUMBING WISE MAINTENANCE & CONST LOCK SHOP INC RANDAL'S PLUMBING HUGH HOARD INC HUGH HOARD INC JIM HEGGE RANDAL'S PLUMBING HUGH HOARD INC UPBEAT INC B LUND DBA A FAMILY PAIN JIM HEGGE HENRY'S GLASS CO ZUMAR INDUSTRIES ING ZUMAR INDUSTRIES ING CORONA CLAY COMPANY PLAY SAFE CORONA CLAY COMPANY PRIME -STRIPE INC DAVE BANG ASSOCIATES INC VALLEY PLUMBING HUGH HOARD INC HUGH HOARD INC AP052901 AP052901 AP042901 AP062601 AP062601 AP062601 AP063001 AP080800 AP090100 AP091300 AP092600 AP092600 AP101000 AP101000 AP111300 AP111400 AP111500 AP121200 AP121800 AP122000 AP122000 AP122000 AP021301 AP031301 AP031301 AP032701 AP042001 AP042001 AP050801 AP052901 AP042901 21,000.00 396.00 72.50 200.00 245.00 396.00 72.50 63.00 8,462.50 * 0.00 * 8,462.50 0.00 70.00 374.69 600.00 263.00 136.08 353.10 562.32 113.35 405.00 178.33 437.86 400.00 323.30 203.26 228.36 17.70 889.50 1,250.00 889.50 538.90 4,564.45 72.92 119.70 1,200.00 GENERAL.LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 523.69 FOR FISCAL YEAR 2001. 800.00 0.00 * 0.00 * DESCRIPTION 4,275.00 BUDGET DATE JOUR.NO. 75.91 REF 2 AMOUNT 04/13/01 11-0071 HUGH HOARD INC AP042901 151.81 05/14/01 11-0071 R -Z COMPANY AP042901 02/27/01 12-0014 GABRIEL'S WROUGHT IRON AP061201 100.00 05/31/01 12-0024 DAVE BANG ASSOCIATES INC AP061201 22,436.04 06/08/01 12-0063 HOME DEPOT AP062601 06/11/01 12-0063 HOME DEPOT AP062601 06/11/01 12-0068 WILLIAMS TILE INC AP062701 06/25/01 12-0068 SMART & FINAL AP062701 06/27/01 12-0074 GABRIEL'S WROUGHT IRON AP062701 06/26/01 12-0101 JIM HEGGE AP063001 OBJECT TOTAL 101 251 621 537 Maintenance -Sports Complex 6,000.00 06/11/01 12-0063 CFI SPORTS FLOORING AP062601 ' OBJECT TOTAL 101 251 621 610 Maint & Repair -HVAC 500.00 09/12/00 03-0050 GENERAL AIR CONDITIONING AP092600 OBJECT TOTAL 101 251 621 662 MAINT & REPAIR/APP 500.00 07/11/00 02-0008 DESERT ELECTRIC SUPPLY AP080800 07/10/00 02-0008 DESERT ELECTRIC SUPPLY AP080800 11/20/00 05-0047 BRUCE KRIBBS CONSTRUCTIO AP112900 OBJECT TOTAL 101 251 621 817 Pool Maintenance -Fritz Burns 1,500.00 101 251 635 000 • Utilities Telephone 1,300.00 01/28/01 08-0027 VERIZON AP021200 03/01/01 10-0006 VERIZON AP040501 03/28/01 10-0054 VERIZON AP041801 04/28/01 11-0049 VERIZON AP051601 OBJECT TOTAL 3:28PM 08/21/01 PAGE 829 DEBIT CREDIT YEAR TO DATE •AMOUNT AMOUNT AMOUNT 523.69 359.31 * 0.00 * 800.00 0.00 * 0.00 * 0.00 4,275.00 0.00 25.72' 2,095.50 75.91 80.85 25.10 21.33 151.81 * 0.00 * 151.81 129.00 19.35 200.00 100.00 22,436.04 * 0.00 * 22,436.04 0.00 3,168.00 3,168.00 * 0.00 * 3,168.00 0.00 447.00 447.00 * 0.00 * 447.00 0.00 204.81 69.50 85.00 359.31 * 0.00 * 359.31 0.00 * 0.00 * 0.00 0.00 25.72' 75.91 25.08 25.10 151.81 * 0.00 * 151.81 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 830 DATE JOUR.NO. 101 251 637 000 09/07/00 02-0072 09/11/00 03-0014 09/13/00 03-0020 10/04/00 04-0006 10/11/00 04-0017 10/11/00 04-0017 10/16/00 04-0025 10/16/00 04-0025 10/18/00 04-0042 10/18/00 04-0042 10/24/00 04-0055 10/24/00 04-0055 10/24/00 04-0055 10/27/00 04-0088 11/01/00 05-0002 11/01/00 05-0002 11/14/00 05-0021 11/17/00 05-0033 11/17/00 05-0033 11/28/00 05-0045 11/29/00 05-0047 10/24/00 05-0047 12/06/00 06-0008 12/20/00 06-0044 12/27/00 06-0062 01/05/01 07-0010 01/19/01 07-0044 01/19/01 07-0044 01/23/01 07-0045 01/24/01 07-0061 03/12/01 07-0079 01/31/01 07-0082 01/24/01 08-0015 DESCRIPTION REF 2 Travel, Training &" Meetings LA QUINTA CHAMBER COMMER AP083100 CPRS DISTRICT XI AP091100 PETTY CASH/CITY LA QUINT AP091300 JACK MACKIE AP101000 BGB CATERING AP101100 LA QUINTA CHAMBER COMMER AP101100 ANDERSON TRAVEL SVC INC AP101600 CASH/PETTY CASH AP101600 CALAA AP101800 SACRAMENTO ARDEN WEST AP101800 MARNI KUNSMAN AP102406 JACK MACKIE AP102400 WAYNE MC EVILLY AP102460 KUNSMAN REIMB LUNCH ASD10CR BGB CATERING AP110100 LA QUINTA CHAMBER COMMER AP110100 CALIF PARKS & RECREATION AP111500 CALIF PARKS & RECREATION AP112800 JACK MACKIE �AP112800 DENISE DIAMOND AP112900 ROSITA SHAMIS AP112900 US OFFICE PRODUCTS AP112900 SACRAMENTO CONVENTION & AP120600 DODIE HORVITZ AP122000 ELAINE REYNOLDS AP122700 LA QUINTA CHAMBER COMMER AP010501 . CPRS DIST IX TRAINING AP013001 CPRS DISTRICT XI AP013001 CPSRPTC AP012301 BEST WESTERN SUTTER HOUS AP013001 CAM AP013001 ANDERSON TRAVEL SVC INC AP013101 SMART & FINAL AP021301 BUDGET AMOUNT 12,600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 15.00 25.00 38.42 211.50 412.50 100.00 137.00 28.29 175.00 99.68 200.00 400.00 100.00 -40.00 412.50 15.00 478.00 219.00 99.41 225.44 43.27 77.45 300.00 70.61 46.08 15.00 35.00 10.00 142.00 883.00 172.00 421.50 38.19 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 831 DATE JOUR.NO. 02/07/01 08-0016 02/28/01 08-0071 03/06/01 09-0010 03/12/01 09-0027 03/22/01 09-0066 03/19/01 09-0075 03/23/01 09-0077 03/29/01 09-0090 04/03/01 10-0005 04/05/01 10-0010 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 04/18/01 11-0001 04/25/01 11-0008 04/25/01 11-0008 04/28/01 11-0010 05/02/01 11-0012 05/04/01 11-0013 05/04/01 11-0013 04/25/01 11-0016 04/25/01 11-0016 04/28/01 11-0018 04/01/01 11-0018 04/25/01 11-0028 04/25/01 11-0036 05/02/01 11-0049 05/15/01 11-0061 05/22/01 11-0063 05/31/01 11-0066 05/22/01 11-0071 05/22/01 11-0071 06/26/01 12-0064 06/27/01 12-0074 DESCRIPTION CPRS DISTRICT XI LA QUINTA CHAMBER COMMER DODIE HORVITZ CPRS DIST XI SENIOR CNTR CA PARKS 6 REC SOC DST X EPIC ENTERTAINMENT LLC TRVL ADV-HORVITZ REMB TRVL ADV-FRANSC DODIE HORVITZ DESERT CREATIVE PARTY BALLOONY TUNES PARTY CEN CA ASSEMBLY OF LOCAL ART LAZARO PADILLA RALPHS GROCERY CO HOME DEPOT SMART 6 FINAL COACHELLA VALLEY PARTY RF TRVL ADV-BCHRD LA QUINTA CHAMBER COMMER PETTY CASH/CITY LA QUINT DGI SIGNS INC DGI SIGNS INC RALPHS GROCERY CO V I PEOPLE INC HOME DEPOT HOME DEPOT ANDERSON TRAVEL SVC INC CASH/PETTY CASH CA ASSEMBLY OF LOCAL ART RECL CATERING/SUPPLIES E CALIF ASSOC OF MUSEUMS OMNI LOS -ANGELES HOTEL CPRS DIST XI CASH/PETTY CASH OBJECT TOTAL REF 2 AP020701 AP022801 AP031301 AP031201 AP032701 AP032701 CR032301 CR032901 AP041001 AP041001 AP42501 AP42501 AP42501 AP050101 AP050801 AP050801 AP050301 CR050201 AP050401 AP050401 AP040801 AP040801 AP050801 AP050801 VD 45289 AP051001 AP051601 AP052901 AP052201 JE053101 AP042901 AP042901 AP062601 AP062701 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 11.00 15.00 42.90 50.00 105.00 1,000.00 358.19 169.23 56.94 476.00 460.00 95.00 130.00 32.46 186.99 49.24 175.00 148.72 15.00• 40.54 102.13 803.03 163.96 454.18 -186.99 186.99 152.50 21.50 12.50 934.23 340.00 253.30 10.00 21.68 12,719.05 * -226.99 * 12,492.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 832 DESCRIPTION BUDGET- DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 251 639 000 Vehicle Reimbursement 3,600.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 150.00 07/21/00 01-0029 Summary Payroll Dist. PR072100 150.00 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -105.00 08/04/00 02-0005 Summary Payroll Dist. PR080400 150.00 08/18/00 02-0038 Summary Payroll Dist. PR081800 150.00 09/01/00 03-0001 Summary Payroll Dist. PR090100 150.00 09/15/00 03-0019 Summary Payroll Dist. PR091500 150.00 10/13/00 04-0018 Summary Payroll Dist. PR101300 150.00 10/27/00 04-0069 Summary Payroll Dist. PR102700 150.00 11/09/00 05-0009 Summary Payroll Dist. PRI10900 150.00 11/22/00 05-0038 Summary Payroll Dist. PRI12200 150.00 12/08/00'06-0012 Summary Payroll Dist. PR120800 150.00 12/22/00 06-0047 Summary Payroll Dist. PR122200 150.00 01/05/01 07-0007 Summary Payroll Dist. PR010501 150.00 01/19/01 07-0031 Summary Payroll Dist. PR011901 150.00 02/02/01 08-0002 Summary Payroll Dist. PR020201 150.00 02/16/01 08-0034 Summary Payroll Dist. PR021601 150.00 03/02/01 09-0002 Summary Payroll Dist. PR030201 150.00 03/16/01 09-0034' Summary Payroll Dist. PR031601 150.00 04/13/01 10-0025 Summary Payroll Dist. PR041301 150.00 04/27/01 10-0071 Summary Payroll Dist. PR042701 150.00 05/11/01 11-0033 Summary Payroll Dist. PR051101 150.00 05/25/01 11-0073 Summary Payroll Dist. PR052501. 150.00 06/08/01 12-0009 Summary Payroll Dist. PR060801 150.00 06/22/01 12-0049 Summary Payroll Dist. PR062201 150.00 06/30/01 12-0099 Summary Payroll Dist. PR063001 150.00 OBJECT TOTAL 3,750.00 * -105.00 * 3,645.00 101 251 641 000 Mileage Reimbursement 1,000.00 0.00 09/07/00 03-0012 DODIE HORVITZ AP091200 80.96 09/12/00 03-0017 CRISTAL SPIDELL AP091300 33.60 10/13/00 04-0075 MARNI KUNSMAN AP103000 119.68 10/27/00 04-0081 DODIE HORVITZ AP103100 35.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 833 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/26/00 06-0062 DODIE HORVITZ AP122700 74.75 12/26/00 06-0062 MARNI KUNSMAN AP122700 28.28 03/12/01 09-0029 VALERIE CORRIGAN AP031301 94.40 04/05/01 10-0010 MARNI FRANCISCO AP041001 46.00 07/09/01 12-0105 MARNI FRANCISCO AP063001 69.00 OBJECT TOTAL 581.87 * 0.00 * 581.87 101 251 643 000 Advertising 0.00 0.00 05/06/01 11-0071 DESERT SUN PUBLISHING CO AP042901 323.55 06/03/01 12-0063 DESERT SUN PUBLISHING CO AP062601 132.58 OBJECT TOTAL 456.13 * 0.00 * 456.13 101 251 643 822 Advertising/Economic Developmn 5,500.00 0.00 08/24/00.03-0044 ECONOMIC DEV AGENCY FAIR AP092600 5,000.00 10/03/00 04-0075 KINER/GOODSELL ADVERTISN AP103000 180.00 OBJECT TOTAL 5,180.00 * 0.00 * 5,180.00 101 251 645 000 Postage 4,200.00 0.00 08/17/00 02-0039 U S POSTMASTER AP081700 726.00 11/29/00 05-0047 U S POSTMASTER AP112900 1,197.00 05/22/01 11-0063 U S POSTMASTER AP052201 1,140.00 OBJECT TOTAL 3,063.00 * 0.00 * 3,063.00 101 251 647 000 Printing , 24,900.00 0.00 07/20/00 02-0002 MC DOWELL AWARDS AP080800 81.03 07/18/00 02-0069 US OFFICE PRODUCTS AP090100 192.66 07/31/00 03-0050 CENTURY FORMS INC AP092600 26.28 10/11/00 04-0050 CENTURY FORMS INC AP103000 16.97 09/30/00 04-0050 COACHELLA VALLEY PRINTIN AP103000 5,531.16 10/19/00 04-0081 THE PRINTING PLACE AP103100 350.19 11/28/00 06-0011 MC DOWELL AWARDS AP121200 39.81 01/16/01 07-0028 CASH/PETTY CASH AP011601 1.67 12/19/00 07-0044 CENTURY FORMS INC AP013001 23.98 12/31/00 07-0044 COACHELLA VALLEY PRINTIN AP013001 6,034.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 251 649 000 Membership Dues 07/01/00 01-0043 CAL ASSOC PARK & RECREAT AP072600 07/25/00 01-0043 NATIONAL RECREATION/PARK AP072600 07/24/00 02-0008 CAL ASSOC PARK & RECREAT. AP080800 07/24/00 02-0065 CALIF PARKS & RECREATION AP090100 10/31/00 04-0014 NATIONAL RECREATION/PARK AP101000 11/28/00 05-0045 CA ASSEMBLY OF•LOCAL ART AP112900 11/20/00 06-0011 SOUTHERN CALIF MUNICIPAL AP121200 12/18/00 06-0057 CA PRK/REC SOCITY CR121800 11/28/00 07-0047 CA ASSEMBLY OF LOCAL ART VD 43289 05/03/01 12-0131 SOUTHERN CALIF MUNICIPAL ap063001 OBJECT TOTAL 101 251 651 000 Subscriptions & Publications 03/12/01 09-0029 PUBLICATION SALES AP031301 05/04/01 11-0013 PETTY CASH/CITY LA QUINT AP050401 OBJECT TOTAL 101 251 663 000 Contingency 08/28/00 02-0065 AMERICAN CANCER SOCIETY AP090100 08/28/00 02-0065 COACHELLA VLLY RECREATIO AP090100 08/28/00 02-0065 DESERT COUNCIL FOR AGING AP090100 08/31/00 02-0052 GRANT SOROP RENT/SR.CTR JE083100 08/29/00 02-0069 LA QUINTA ARTS ASSOC AP090100 09/11/00 03-0014 ABGB CATERING AP091100 09/13/00 03-0020 BGB CATERING AP091300 09/11/00 03-0022 ABGB CATERING VD 42385 09/19/00 03-0036 BGB CATERING AP091900 BUDGET AMOUNT 1,300.00 400.00 67,000.00 DEBIT AMOUNT 26.83 180.60 24.90 5,643.75 18,173.83 165.00 370.00 1'45.00 140.00 95.00 75.00 25.00 25.00 1,040.00 51.00 37.46 88.46 2,500.00 371.81 4,000.00 4,070.00 4,000.00 400.00 400.00 400.00 3:28PM 08/21/01 PAGE 834 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * -40.00 -75.00 -115.00 * 0.00 * -400.00 18,173.83 0.00 925.00 0.00 88.46 0.00 DESCRIPTION DATE JOUR.NO. REF 2 04/16/01 10-0041 CASH/PETTY CASH AP041601 04/16/01 11-0018 THE PRINTING PLACE AP050801 05/30/01 12-0048 CENTURY FORMS INC AP062601 06/30/01 12-0129 COACHELLA VALLEY PRINTIN AP063001 OBJECT TOTAL 101 251 649 000 Membership Dues 07/01/00 01-0043 CAL ASSOC PARK & RECREAT AP072600 07/25/00 01-0043 NATIONAL RECREATION/PARK AP072600 07/24/00 02-0008 CAL ASSOC PARK & RECREAT. AP080800 07/24/00 02-0065 CALIF PARKS & RECREATION AP090100 10/31/00 04-0014 NATIONAL RECREATION/PARK AP101000 11/28/00 05-0045 CA ASSEMBLY OF•LOCAL ART AP112900 11/20/00 06-0011 SOUTHERN CALIF MUNICIPAL AP121200 12/18/00 06-0057 CA PRK/REC SOCITY CR121800 11/28/00 07-0047 CA ASSEMBLY OF LOCAL ART VD 43289 05/03/01 12-0131 SOUTHERN CALIF MUNICIPAL ap063001 OBJECT TOTAL 101 251 651 000 Subscriptions & Publications 03/12/01 09-0029 PUBLICATION SALES AP031301 05/04/01 11-0013 PETTY CASH/CITY LA QUINT AP050401 OBJECT TOTAL 101 251 663 000 Contingency 08/28/00 02-0065 AMERICAN CANCER SOCIETY AP090100 08/28/00 02-0065 COACHELLA VLLY RECREATIO AP090100 08/28/00 02-0065 DESERT COUNCIL FOR AGING AP090100 08/31/00 02-0052 GRANT SOROP RENT/SR.CTR JE083100 08/29/00 02-0069 LA QUINTA ARTS ASSOC AP090100 09/11/00 03-0014 ABGB CATERING AP091100 09/13/00 03-0020 BGB CATERING AP091300 09/11/00 03-0022 ABGB CATERING VD 42385 09/19/00 03-0036 BGB CATERING AP091900 BUDGET AMOUNT 1,300.00 400.00 67,000.00 DEBIT AMOUNT 26.83 180.60 24.90 5,643.75 18,173.83 165.00 370.00 1'45.00 140.00 95.00 75.00 25.00 25.00 1,040.00 51.00 37.46 88.46 2,500.00 371.81 4,000.00 4,070.00 4,000.00 400.00 400.00 400.00 3:28PM 08/21/01 PAGE 834 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * -40.00 -75.00 -115.00 * 0.00 * -400.00 18,173.83 0.00 925.00 0.00 88.46 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 835 DATE JOUR.NO. 09/22/00 03-0045 10/16/00 04-0025 08/28/00 04-0072 10/17/00 04-0081 11/01/00 05-0002 11/14/00 05-0021 11/14/00 05-0021 11/14/00 05-0021 11/14/00 05-0021 11/14/00 05-0021 11/29/00 05-0047 01/12/01 07-0061 02/12/01 08-0025 02/28/01 08-0044 02/22/01 09-0010 03/09/01 09-0026 03/23/01 09-0067 03/23/01 09-0067 03/23/01 09-0067 03/23/01 09-0067 03/23/01 09-0067 03/23/01 09-0067 03/12/01 09-0072 03/26/01 09-0075 03/26/01 09-0075 04/06/01 10-0011 05/04/01 11-0016 05/04/01 11-0016 05/04/01 11-0016 11/29/00 11-0020 05/08/01 11-0021 05/31/01 11-0025 05/31/01 11-0066 DESCRIPTION AMERICAN CANCER SOCIETY CASH/PETTY CASH DESERT COUNCIL FOR AGING WAL MART STORES'INC LA QUINTA MEALS ON WHEEL COMMUNITY BLOOD BANK INC LA QUINTA HS BAND BOOSTE LA QUINTA HS AIR FORCE LIVING DESERT RESERVE TUSKEGEE AIRMEN MURAL RIVERSIDE ARTS COUNCIL DESERT SANDS UNIFIED SCH RIV CNTY C.A.R.E. PROGRA VFW RENT SR. CENTER DESERT SANDS UNIFIED SCH PREVENT CHILD ABUSE JUAN AYALA, DIANE GOMEZ, CARMEN TOMASSI, DANIELLE ANITA HENSHALL, LAURA MELISSA MOLL, FRANK RAZO ALBERTO FERNANDEZ, TERES HEATHER ROCHA TOPS'N BARRICADES INC AMERICAN RED CROSS CARDIFF LIMOUSINE INC BRIAN & DIANE DOAN BOYS & GIRLS CLUB OF DESERT REHAB SVC INC DESERT SPECIAL OLYMPICS RIVERSIDE ARTS COUNCIL COACHELLA VALLEY ARTS SOROP GRANT/CC APPRVD 5/ RECL CATERING/SUPPLIES E OBJECT TOTAL REE 2 AP092200 AP101600 VD 42259 AP103100 AP110100 AP111500 AP111500 AP111500 AP111500 AP111500 AP112900 AP013001 AP021301 JE022801 AP031301 AP031301 AP032301 AP032301 AP032301 AP032301 AP032301 AP032301 AP032701 AP032701 AP032701 AP040601 AP040801 AP040801 AP040801 VD 43342 AP050801 JE053101 JE053101 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.00 24.23 -4,000.00 110.00 4,000.00 1,000.00 2,499.00 2,499.00 1,000.00 1,000.00 60.00 982.80 2,000.00 800.00 491.40 250.00 500.00 500.00 500.00 500.00 500.00 500.00 93.53 5,000.00 8,834.85 500.00 15,000.00 1,000.00 1,000.00 -60.00 60.00 1,700.00 -934.23 69,146.62 * -5,394.23 * 63,752.39 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 251 663 535 LQ School Program Contribution 8,000.00 10/26/00 04-0075 LA QUINTA H S PUBLIC SVC AP103000 11/17/00 05-0033 LA QUINTA HIGH SOFTBALL AP112800 12/22/00 06-0056 ADAMS ELEMENTARY SCHOOL AP122600 12/22/00 06-0056 LA QUINTA MIDDLE SCHOOL AP122600 12/22/00 06-0056 LA QUINTA MIDDLE SCHOOL AP122600 12/22/00 06-0056 LA QUINTA MIDDLE SCHOOL AP122600 12/22/00 06-0056 HARRY S.TRUMAN ELEMENTAR AP122600 01/22/01 07-0044 TRUMAN SCHOOL P T 0 AP013001 01/22/01 07-0044 TRUMAN SCHOOL SAFETY COM AP013001 01/22/01 07-0044 TRUMAN SCHOOL EARTHQUAKE AP013001 05/04/01 11-0016 ADAMS ELEMENTARY SCHOOL AP040801 05/04/01 11-0016 ADAMS SCHOOL PARENT AP040801 OBJECT TOTAL 101 251 663 537 CVRPD Octoberfest 10/31/00 04-0060 SPEC INPEC FEE OKTOBERFE JE103100 10/31/00 04-0060 PERMIT FEE OKTOBERFEST JE103100 10/24/00 05-0019 TOPS'N BARRICADES INC AP111400 12/31/00 06-0054 RECLASS OKTOBERFEST EXP JE123100 OBJECT TOTAL 101 251 663 538 Contingency -La Quinta Arts Fnd 08/31/00 02-0072 LA QUINTA ARTS FOUNDATIO AP083100 03/26/01 09-0075 LA QUINTA ARTS FOUNDATIO AP032701 OBJECT TOTAL 101 251 663 539 CVRPD 08/28/00 02-0065 COACHELLA VLLY RECREATIO AP090100 12/31/00 06-0054 RECLASS OKTOBERFEST EXP JE123100 OBJECT TOTAL 101 251 663 667 SOAP BOX DERBY 02/23/01 08-0059 BOYS & GIRLS CLUB OF AP022301 OBJECT TOTAL 0.00 75,000.00 5,200.00 1,600.00 3:28PM 08/21/01 PAGE 836 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 500.00 500.00 500.00 500.00 .500.00 500.00 500.00 500.00 500.00 500.00 500.00 500.00 6,000.00 * 0.00 * 6,000.00 0.00 100.00 355.00 100.50 -555.50 555.50 * -555.50 * 0.00 0.00 37,500.00 37,500.00 75,000.00 * 0.00 * 75,000.00 0.00 3,000.00 555.50 1,555.50 * 0.00 * 3,555.50 0.00 1,300.00 1,300.00 * 0.00 * 1,300.00 l GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 837 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT SERVICES TOTAL 323,333.46 * -6,396.72 * 316,936.74 101 251 701 000 Office Supplies 2,800.00 0.00 07/01/00 01-0043 STAPLES AP072600 395.29 07/01/00 01-0043 STAPLES AP072600 15.04 09/08/00 03-0044 WAL MART STORES INC AP092600 70.72 09/15/00 04-0013 AT&T WIRELESS SERVICES AP101000 55.66 10/16/00 04-0025 CASH/PETTY CASH AP101600 25.76 10/13/00 04-0081 WAL MART STORES INC AP103100 59.40 09/14/00 06-0011 STAPLES AP121200 341.46 09/28/00 06-0011 STAPLES AP121200 56.55 11/03/00 06-0021 STAPLES AP12.1200 404.03 02/27/01 08-0071 CASH/PETTY CASH AP022801 1.83 12/28/01 09-0026 STAPLES AP031301 21.41 12/28/01 09-0026 STAPLES AP031301 124.53 02/13/01 09-0032 STAPLES AP031301 85.95 03/15/01 09-0075 CENTURY FORMS INC AP032701 58.32 03/22/01 10-0016 PAPERDIRECT INC AP041001 111.89 04/25/01 11-0008 MC DOWELL AWARDS AP050801 40.85 03/09/01 11-0071 STAPLES AP042901 214.98 03/19/01 11-0071 STAPLES AP042901 25.79 03/30/01 11-0071 STAPLES AP042901 103.17 04/04/01 11-0071 STAPLES AP042901 10.48 04/04/01 11-0071 STAPLES AP042901 41.02 04/26/01 12-0025 STAPLES AP061201 291.45 04/26/01 12-0025 STAPLES AP061201 247.07 05/03/01 12-0025 STAPLES AP061201 178.43 05/03/01 12-0025 STAPLES AP061201 97.49 05/08/01 12-0025 STAPLES AP061201 68.79 06/25/01 12-0063 OFFICE MAX AP062601 171.98 06/27/01 12-0074 CASH/PETTY CASH AP062701 5.01 07/06/01 12-0101 ANDREWS ELECTRONICS AP063001 67.99 06/08/01 12-0105 STAPLES AP063001 9.65 06/08/01 12-0105 STAPLES AP063001 104.95 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA CREDIT FOR FISCAL YEAR 2001. AMOUNT AMOUNT DESCRIPTION BUDGET DATE JOUR.NO. -104.95 REF 2 AMOUNT 06/13/01 12-0105 STAPLES AP063001 06/14/01 12-0105 STAPLES AP063001 05/30/01 12-0105 STAPLES AP063001 17.23 05/30/01 12-0105 STAPLES AP063001 177.22 OBJECT TOTAL 9.69 101 251 703 000 Operating Supply 1,500.00 09/20/00 03-0050 WAL MART STORES INC AP092600 10/16/00 04-0025 CASH/PETTY CASH AP101600 10/18/00 04-0075 DODIE HORVITZ AP103000 4.51 11/13/00 04-0081 SMART & FINAL AP103100 01/16/01 07-0028 CASH/PETTY CASH AP011601 11/30/00 07-0065 STAPLES AP013001 28.56 11/28/00 07-0065 STAPLES AP013001' 1,199.41 11/15/00 07-0065 STAPLES AP013001 11/15/00 07-0065 STAPLES AP013001 7.46 11/17/00 07-0065 STAPLES AP013001 11/17/00 07-0065 STAPLES AP013001 11/29/00 07-0065 STAPLES AP013001 01/25/01 08-0015 RALPHS GROCERY CO AP021301 02/20/01 08-0068 RALPHS GROCERY CO AP022701 05/08/01 11-0048 MC DOWELL AWARDS AP052901 05/18/01 11-0085 DOUBLE PRINTS 1 HR PHOTO AP052901 06/07/01 12-0068 SMART & FINAL AP062701 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 251 703 662 Supplies -Arts in Public Places 1,600.00 07/18/00 01-0043 WAL MART STORES INC AP072600 07/18/00 01-0043 WAL MART STORES INC AP072600 07/19/00 02-0002 BRUCE KRIBBS CONSTRUCTIO AP080800 07/17/00 02-0008 DESERT ELECTRIC SUPPLY AP080800 08/17/00 02-0069 BRUCE KRIBBS CONSTRUCTIO AP090100 3:28PM 08/21/01 PAGE 838 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -9.65 -104.95 181.83 66.51 3,755.28 * -114.60 * 3,640.68 0.00 58.59 17.23 59.25 177.22 9.69 20.42 -5.39 74.70 164.87 505.88 36.49 4.51 26.44 3.19 5.91 11.85 28.56 1,204.80 * -5.39 * 1,199.41 4,960.08 * -119.99 * 4,840.09 0.00 4.28 7.46 320.00 51.77 185.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 02/07/01 09-0010 POWERS AWARDS AP031301 OBJECT TOTAL SERVICES TOTAL 101 251 703 812 Operating Supply - Software 09/26/00 04-0081 SOUTHWEST NETWORKS, INC AP103100 01/10/01 08-0024 RECWARE BY ACTIVE.COM AP021301 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 251 853 000 Capital -Building 10/04/00 04-0006 SHUTTER WISE AP101000 10/04/00 05-0004 SHUTTER WISE AP110100 10/04/00 05-0006 SHUTTER WISE VD 42827 04/09/01 11-0071 SUNLAND SCREEN & AWNING AP042901 06/21/01 12-0064 DD PAINTING AP062601 06/29/01 12-0088 BEST SIGNS INC AP062901 06/29/01 12-0129, COACHELLA VLLY RECREATIO AP063001 06/30/01 12-0155 RECL PLYGRND EQUIP TO CO JE063001 06/30/01 12-0155 RECL SUN SHELTERS TO COR JE063001 OBJECT TOTAL 101 251 855 000 Capital -Machinery & Equipment CAPITAL OUTLAY TOTAL 101 251 911 000 Reimbursed Personnel Exp 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0085 RDA SAL REIMB JE 10/31/00 04-0077 RDA SAL REIMB JE 11/30/00 05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 800.00 35,100.00 6,500.00 -6,100.00 DEBIT AMOUNT 26.07 . 594.58 594.58 * 106.67 572.11 678.78 * 678.78 * 3,480.00 3,480.00 927.00 2,770.00 258.00 11,500.00 4,113.83 1,760.88 28,289.71 0.00 * 28,289.71 * CREDIT AMOUNT 0.00 * 0.00 * 0.00 * 0.00 * -3,480.00 -3,480.00 * 0.00 * -3,480.00 * -508.00 -508.00 -508.00 -508.00 -508.00 -508.00 3:28PM 08/21/01 PAGE 839 YEAR TO DATE AMOUNT 594.58 594.58 0.00 678.78 678.78 0.00 24,809.71 * 0.00 * 24,809.71 * 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 01/31/01 07-0076 RDA SAL REIMB JE -508.00 02/28/01 08-0082 RDA SAL REIMB JE -508:00 03/31/01 09-0104 RDA SAL REIMB JE -508.00 04/30/01 10-0092 RDA SAL REIMB JE -508.00 05/31/01 11-0100 RDA SAL REIMB JE -508.00 06/30/01 12-0079 RDA SAL REIMB JE -508.00 OBJECT TOTAL 0.00 * -6,096.00 101 251 912 000 Reimbursed Svc/Supply -2,300.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -192.00 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -192.00 09/30/00 03-0084 RDA SRV/EQMT REIMB JE -192.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -192.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -192.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -192.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -192.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -192.00 03/31/01 09-0102 RDA SRV/EQMT REIMS JE -192.00 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -192.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -192.00 06/36/01 12-0078 RDA SRV/EQMT REIMB JE -192.00 OBJECT TOTAL 0.00 * -2,304.00 101 251 913 000 Reimbursed Capital Exp -391.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -33.00 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -33.00 09/30/00 03-0084 RDA SRV/EQMT REIMB JE -33.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -33.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -33.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -33.00 01/31/01 07-0073 RDA SRV/EQMT REIMS JE -33.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -33.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -33.00 04/30/01 10-0091 RDA SRV/EQMT REIMS JE -33:00 3:28PM 08/21/01 PAGE 840 YEAR TO DATE AMOUNT -6,096.00 0.00 -2,304.00 0.00 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 11-0099 RDA SRV/EQMT REIMB JE 06/30/01 12-0078 RDA SRV/EQMT REIMB JE OBJECT TOTAL •REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 CREDIT GENERAL FUND -33.00 101 253 -33.00 EXPENSE -PARKS & REC PROGRAMS 101 253 501 000 Salaries -Permanent Full Time 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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 OBJECT TOTAL 101 253 505 000 Salaries -Temporary 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PROB0400 16,200.00 15,000.00 DEBIT CREDIT AMOUNT AMOUNT -33.00 -33.00 0.00 * -396.00 * 0.00 * -8,796.00 * 558,421.90 * -23,586.13 * 558,421.90 * -23,586.13 * 438.62 614.71 531.47 512.26 592.30 560.28 512.26 512.26 512.26 512.26 512.26 512.26 256.13 459.76 7,039.09 * 0.00 493.50 • 380.50 -345.45 438.00 3:28PM 08/21/01 PAGE 841 YEAR TO DATE AMOUNT -396.00 * -8,796.00 * 534,835.77 * 534,835.77 * 0.00 7,039.09 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 842 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 •11/09/00 05-0009 11/22/00 05-0038 12/22/00 06-0047 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 253 551 000 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -City Portion Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 PRI12200 PR122200 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 400.00 533.00 170.00 155.00 476.63 354.00 77.00 30.00 1,064.00 759.25 189.94 353.62 72.50 638.81 165.63 193.75 168.50 1,099.75 162.50 462.00 178.13 282.00 125.00 9,023.01 * -345.45 * 8,677.56 0.00 110.95 35.85 35.84 34.39 35.85 35.85 35.85 35.85 35.85 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 843 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/25/01 11-0073 Summary Payroll Dist. PR052501 35.85 05/25/01 11-0076 Summary Payroll Dist. PR052501 17.93 OBJECT TOTAL 450.06 * 0.00 * 450.06 101 253 553 000 Pers -Employee Portion 1,100.00 0.00 01/19/01 07-0031 Summary Payroll Dist. PR011901 34.22 02/02/01 08-0002 Summary Payroll Dist. PR020201 11.07 02/16/01 08-0034 Summary Payroll Dist. PR021601 11.07 03/02/01 09-0002 Summary Payroll Dist. PR030201 10.61 03/16/01 09-0034 Summary Payroll Dist. PR031601 11.07 03/30/01 09-0080 Summary Payroll Dist. PR033001 11.07 04/13/01 10-0025 Summary Payroll Dist. PR041301 11.07 04/27/01 10-0071 Summary Payroll Dist. PR042701 11.07 05/11/01 11-0033 Summary Payroll Dist. PR051101 11.07 05/25/01 11-0073 Summary Payroll Dist. PR052501 11.07 ' 05/25/01 11-0076 Summary Payroll Dist. PR052501 5.53 OBJECT TOTAL 138.92 * 0.00 * 138.92 101 253 554 000 PERS-Survivor benefit 200.00 0.00 01/19/01 07-0031 Summary Payroll Dist. PR011901 1.72 02/02/01 08-0002 Summary Payroll Dist. PR020201 0.58 02/16/01 08-0034 Summary Payroll Dist. PR021601 0.58 03/02/01 09-0002 Summary Payroll Dist. PR030201 0.55 . 03/16/01 09-0034 Summary Payroll Dist. PR031601 0.58 03/30/01 09-0080 Summary Payroll Dist. PR033001 0.58 04/13/01 10-0025 Summary Payroll Dist. PR041301 0.58, 04/27/01 10-0071 Summary Payroll Dist. PR042701 0.58 05/11/01 11-0033 Summary Payroll Dist. PR051101 0.58 05/25/01 11-0073 Summary Payroll Dist, PR052501 0.58 05/25/01 11-0076 Summary Payroll Dist. PR052501 0.58 OBJECT TOTAL 7.49 * 0.00 *` 7.49 101 253 555 000 Medical Insurance 4,200.00 0.00 02/02/01 08-0002 Summary Payroll Dist. PR020201 78.06 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/0110-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01.11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. OBJECT TOTAL 101 253 557 000 Vision Insurance 02/02/01 08-0002 -Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll,Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. OBJECT TOTAL 101 253 559 000 Dental Insurance 02/02/01 08-0002. Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 05/25/01 11-0076 Summary Payroll Dist. OBJECT TOTAL REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR052501 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR052501 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR052501 100.00 400.00 3:28PM 08/21/01 PAGE 844 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 78.05 74.86 78.06 78.06 78.06 78.08 78.08 78.06 699.37 * 0.00 * 699.37 *' 0.00 2.07 2.09 1.99 2.07 2.07' 2.09 2.08 2.08 2.07 18.61 * 0.00 * 18.61 0.00 6.52 6.49 6.26 6.52 6.52 6.51 6.51 6.51 6.52 58.36 * 0.00 * 58.36 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 253 571 000 Medicare 101 253 573 000 FICA 07/07/00 01-0004 Summary Payroll Dist. PR070700 BUDGET DEBIT AMOUNT AMOUNT 50.00 3:28PM 08/21/01 PAGE 845 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 4.80 DESCRIPTION DATE JOUR.NO. 1.61 REF 2 101 253 561 000 Life Insurance 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/25/01 11-0076 Summary Payroll Dist. PR052501 3.38 OBJECT TOTAL 101 253 563 000 Long Term Disability 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/25/01 11-0076 Summary Payroll Dist. PR052501 OBJECT TOTAL 101 253 565 000 Workers Comp Insurance 02/28/01 08-0088 WORK COMP ALLOCATION 99/ JE022801 OBJECT TOTAL 101 253 571 000 Medicare 101 253 573 000 FICA 07/07/00 01-0004 Summary Payroll Dist. PR070700 BUDGET DEBIT AMOUNT AMOUNT 50.00 3:28PM 08/21/01 PAGE 845 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 4.80 1.60 1.61 1.53 1.60 1.60 1.60 1.60 1.60 1.60 19.14 * 0.00 * 19.14 200.00 0.00 10.60 3.38 3.37 3.24 3.38 3.38 3.38 3.38 3.38 3.38 3.38 44.25 * 0.00 * 44.25 * 500.00 0.00 173.16 173.16 * 0.00 * 173.16 * .100.00 0.00 * 0.00 * 0.00 * 1,300.00 0.00 37.77 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 846 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/21/00 01-0029 Summary Payroll Dist. PR072100 29.12 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -26.44 08/04/00 02-0005 Summary Payroll Dist. PR080400 33.50 08/18/00 02-0038 Summary Payroll Dist. PR081800 40.78 09/01/00 03-0001 Summary Payroll Dist. PR090100 13.00 09/15/00 03-0019 Summary Payroll Dist. PR091500 11.86 09/29/00 03-0054 Summary Payroll Dist. PR092900 36.46 10/13/00 04-0018 Summary Payroll 'Dist. PR101300 27.09 10/27/00 04-0069 Summary Payroll Dist. PR102700 5.89 11/09/00 05-0009 Summary Payroll Dist. PR110900 2.30 11/22/00 05-0038 Summary Payroll Dist. PR112200 81.39 12/22/00 06-0047 Summary Payroll Dist. PR122200 64.45 01/05/01 07-0007 Summary Payroll Dist. PR010501 8.92 01/19/01 07-0031 Summary Payroll Dist. PR011901 22.24 02/02/01 08-0002 Summary Payroll Dist. PR020201 34.48 02/16/01 08-0034 Summary Payroll Dist. PR021601 14.14 03/02/01 09-0002 Summary Payroll Dist. PR030201 57.00 03/16/01 09-0034 Summary Payroll Dist. PR031601 20.10 03/30/01 09-0080 Summary Payroll Dist. PR033001 22.25 04/13/01 10-0025 Summary Payroll Dist. PR041301 20.32 04/27/01 10-0071 Summary Payroll Dist. PR042701 91.57 05/11/01 11-0033 'Summary Payroll Dist. PR051101 19.87 05/25/01 11-0073 Summary Payroll Dist. PR052501 42.76 05/25/01 11-0076 Summary Payroll Dist. 3.72 05/25/01 11-0084 Summary Payroll Dist. 6.67 06/08/01 12-0009 Summary Payroll Dist. PR060801 13.63 06/22/01 12-0049 Summary Payroll Dist. PR062201 21.57 06/30/01 12-0099 Summary'Payroll Dist. PR063001 9.56 OBJECT TOTAL 792.41 * -26.44 * 765.97 PERSONNEL TOTAL 18,463.87 * -371.89 * 18,091.98 101 253 609 589 Contract Svcs-Umpires/Referees 8,000.00 0.00 08/04/00 02-0008 DAVID SALAS AP080800 400.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 847 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/04/00 02-0008 FREDRICO VERDUGO AP080800 400.00 09/08/00 03-0013 DAVID SALAS AP091200 400.00 09/08/00 03-0013 FREDRICO VERDUGO AP091200 400.00 10/30/00 04-0081 DAVID SALAS AP103100 400.00 10/30/00 04-0081 FREDRICO VERDUGO AP103100 400.00 12/07/00 06-0011 DAVID SALAS AP121200 300.00 12/07/00 06-0011 FREDRICO VERDUGO AP121200 300.00 01/25/01 07-0065 DAVID SALAS AP013001 375.00 01/25/01 07-0065 FREDRICO VERDUGO AP013001 375.00 03/13/01 09-0032 DAVID SALAS AP031301 125.00 03/13/01 09-0032 FREDRICO VERDUGO AP031301 125.00 05/07/01 11-0018 JUAN TREVINO AP050801 300.00 05/07/01 11-0018 FREDRICO VERDUGO AP050801 300.00 06/19/01 12-0039 JUAN TREVINO AP061901 450.00 06/19/01 12-0039 RUBEN VERDUGO AP061901 450.00 06/19/01.12-0041 RUBEN VERDUGO VD 45727 -450.00 06/21/01 12-0050 FREDRICO VERDUGO AP062101 4.50.00 OBJECT TOTAL 5,950.00 * -450.00 * 5,500.00 101 253. 609 592 Contract Svcs -Instructors 20,000.00 0.00 07/25/00 01-0043 ART BALLOY AP072600 1,008.00 07/25/00 01-0043 BRAD GUMMER AP072600 1,442.00 07/25/00 01-0043 RON SPLUDE AP072600 380.80 09/06/00 03-0006 RON SPLUDE AP090600 1,120.00 09/07/00 03-0012 BRAD GUMMER AP091200 1,277.50 09/25/00 03-0050 BRAD GUMMER AP092600 378.00 10/23/00 04-0050 BRAD GUMMER AP103000 959.00 10/27/00 04-0081 RACHEL PARRISH AP103100 535.50 10/30/00 04-0081 RON SPLUDE AP103100 1,512.00 10/30/00 04-0081 SHARON SZESNY AP103100 420.00 11/07/00 05-0007 DAVE HOFFMAN AP111400 784.00 11/03/00 05-0021 DESERT SANDS UNIFIED SCH AP111500 60.00 12/07/00 06-0011 BRAD GUMMER AP121200 154.00 12/07/00 06-0011 BRAD GUMMER AP121200 192.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT 12/07/00 06-0011 BRAD GUMMER AP121200 12/07/00 06-0011 PAMELA HENRY AP121200 12/07/00 06-0011 DAVID L HIMMLER AP121200 12/07/00 06-0011 DAVE HOFFMAN AP121200 12/07/00 06-0011 NANCY HOPKINS AP121200 12/07/00 06-0011 RACHEL PARRISH AP121200 12/07/00 06-0011 RACHEL PARRISH AP121200 12/07/00 06-0011 RON SPLUDE AP121200 01/11/01 07-0022 BRAD GUMMER AP011101 01/11/01 07-0022 RON SPLUDE AP011101 02/08/01 08-0024 PATRICIA AIKEN DBA BROKE AP021301 02/09/01 08-0024 SUSAN FRIED AP021301 02/09/01 08-0024 BRAD GUMMER AP021301 02/09/01 08-0024 STEVEN JACOBS AP021301 02/09/01 08-0024 RACHEL PARRISH AP021301 02/09/01 08-0024 LOUISE SCIUTTO AP021301 02/09/01 08-0024 RON SPLUDE AP021301 02/09/01 08-0024 RON SPLUDE •SUSAN AP021301 03/26/01 09-0075 FRIED AP032701 02/09/01 09-0081 RACHEL PARRISH AP032801 02/09/01 09-0085 RACHEL PARRISH VD 44251 04/18/01 10-0056 PATRICIA AIKEN DBA BROKE AP042001 04/18/01 10-0056 BRAD GUMMER AP042001 04/18/01 10-0056 RON SPLUDE AP042001 05/10/01 11-0036 RON SPLUDE AP051001 06/07/01 12-0008 PATRICIA AIKEN DSA BROKE AP061201 06/07/01 12-0008 ANN ALLMAN AP061201 06/08/01 12-0014 DAVID L HIMMLER AP061201 06/08/01 12-0014 STEVEN JACOBS AP061201 07/16/01 12-0119 RON SPLUDE AP063001 OBJECT TOTAL 101 253 613 000 Rent 1,000.00 10/04/00 04-0050 DESERT SANDS UNIFIED SCH AP103000 3:28PM 08/21/01 PAGE 848 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 269.50 21.00 378.00 448.00 52.00 231.00 220.50 974.40 770.00 33.00 630.00 168.00 770.00 231.00 441.00 73.50 680.40 378.00 168.00 441.00 -441.00 315.00 385.00 848.40 352.80 210.00 134.40 658.00 115.50 403.20 21,023.90 * -441.00 * 20,582.90 65.00 0.00 GENERAL -LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/04/00 04-0050 DESERT SANDS UNIFIED SCH AP103000 10/04/00 04-0050 DESERT SANDS UNIFIED SCH AP103000 11/15/00 05-0045 DESERT SANDS UNIFIED•SCH AP112900 11/17/00 05-0045 DESERT SANDS UNIFIED SCH AP112900 01/22/01 08-0015 DESERT SANDS UNIFIED SCH AP021301 01/22/01 08-0015 DESERT SANDS UNIFIED SCH AP021301 01/30/01 08-0024 DESERT SANDS UNIFIED SCH AP021301 02/20/01 09-0010 DESERT SANDS UNIFIED SCH AP031301 03/06/01 09-0029 DESERT SANDS UNIFIED SCH AP031301 03/26/01 10-0010 DESERT SANDS UNIFIED SCH AP041001 04/04/01 10-0049 DESERT SANDS UNIFIED SCH AP042001 05/30/01 12-0024 DESERT SANDS UNIFIED AP061201 05/30/01 12-0044 DESERT SANDS UNIFIED VD 45638 OBJECT TOTAL 101 253 657 000 Recruitment 12/11/00 07-0061 DESERT•SUN PUBLISHING CO AP013001 01/31/01 07-0062 RECLASS DES SUN AD-INSTR JE013101 12/31/00 08-0015 DESERT SUN PUBLISHING CO AP021301 06/30/01 12-0129 DESERT SUN PUBLISHING CO AP063001 OBJECT TOTAL 101 253 661 000 Special Events 07/24/00 02-0002 LUMPY'S DISCOUNT GOLF AP080800 08/31/00 02-0072 MACARONI GRILL AP083100 09/05/00 03-0044 CROWN TROPHY AP092600 09/18/00 04-0013 GIFTS GALORE STORE AP101000 10/17/00 04-0081 WAL MART STORES INC AP103100 10/24/00 05-0007 SMART & FINAL AP111400 11/14/00 05-0021 GERALDINES COSTUMES AP111500 11/07/00 05-0047 FRANK STEIN NOVELTY CO AP112900 12/01/00 06-0011 LOWE'S COMPANIES INC AP121200 11/29/00 06-0011 SMART & FINAL AP121200 12/01/00 06-0011 WAL MART STORES INC AP121200 1,000.00 5,050.00 3:28PM 08/21/01 PAGE 849 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 90.00 90.00 90.00 37.50 80.00 30.00 20.00 60.00 20.00 30.00 80.00 816.00 -816.00 1,508.50 * -816.00 * 692.50 0.00 580.18 349.87 449.71 371.81 1,751.57 215.49 900.00 254.90 117.70 95.84 98.50 107.75 357.55 97.77 75.32 167.13 0.00 * 1,751.57 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 01/16/01 07-0028 CASH/PETTY CASH 01/08/01 07-0044 SMART & FINAL 02/21/01 09-0010 RALPHS GROCERY•CO 03/01/01 09-0029 NATIONAL ENTERTAINMENT 03/01/01 09-0032 , FRANK STEIN NOVELTY CO 04/05/01 10-0006 GERALDINES COSTUMES 04/05/01 10-0049 RALPHS GROCERY CO OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REE 2 AMOUNT AP011601 AP013001 AP031301 AP031301 AP031301 AP040501 AP042001 101 253 670 000 Registration/Sanction Fees 300.00 SERVICES TOTAL 101 253 703 000 Operating Supply 14,400.00 07/07/00 01-0006 LIN LINES INC AP070700 07/07/00 01-0006 RCTC AP070700 07/18/00 01-0022 SAWDUST FESTIVAL AP071800 07/22/00 02-0008 WEST COAST TRANSPORTATIO AP080800 08/09/00 02-0027 DESERT WILLOW GOLF RESOR AP080900 05/06/00 02-0065 AZTEC RENT -A -CAR AP090100 12/03/99 02-0065 AZTEC RENT -A -CAR AP090100 06/22/00 02-0065 AZTEC RENT -A -CAR AP090100 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 10/16/00 04-0025 CASH/PETTY CASH AP101600 10/13/00 04-0075 KULI IMAGE INC AP103000 10/11/00 04-0075 MC DOWELL AWARDS AP103000 10/20/00 05-0007 ALL SPORTS PUBLISHING AP111400 11/01/00 05-0007 SMART & FINAL AP111400 11/09/00 05-0021 RALPHS GROCERY CO' AP111500 11/03/00 05-0021 WAL MART STORES INC AP111500 12/08/00 06-0013 DEPT OF JUSTICE BUREAU 0 AP120800 12/04/00 06-0056 PRIME -STRIPE INC AP122600 12/08/00 06-0056 SMART & FINAL AP122600 12/07/00.06-0056 WAL MART STORES INC AP122600 12/15/00 07-0017 AZTEC RENT -A -CAR APO11001 DEBIT AMOUNT 14.04 326.76 173.98 107.50 31.13 3,147.02 0.00 * 33,380.99 * 1,050.00 564.00 130.00 420.00 160.00 126.04 32.17 129.71 64.82 2.68 192.59 48.43 48.00 56.44 27.76 34.03 32.00 341:80 203.59 166.•37 129.95 3:28PM 08/21/01 PAGE 850 CREDIT YEAR TO DATE AMOUNT AMOUNT -12.99 -12.99 * 0.00 * -1,719.99 * 1 a 3,134.03 0.00 * 31,661.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 851 DATE JOUR.NO. 01/16/01 07-0028 01/16/01 07-0028 01/16/01 07-0044 01/23/01 07-0045 01/26/01 07-0068 01/19/01 08-0015 01/23/01 08-0015 02/08/01 08-0021 02/02/01 08-0024 02/06/01 08-0024 02/15/01 08-0068 02/15/01 08-0068 02/27/01 08-0071 03/02/01 09-0003 02/23/01 09-0010 02/02/01 09-0010 03/12/01 09-0029 03/12/01 09-0029 03/12/01 09-0029 03/12/01 09-0029 03/22/01 09-0066 03/20/01 09-0075 03/17/01 09-0075 03/17/01 09-0075 03/30/01 10-0005 03/27/01 10-0005 03/30/01 10-0005 03/19/01 10-0005 04/04/01 10-0016 04/16/01 10-0041 04/16/01 10-0041 04/16/01 10-0047 04/16/01 10-0047 04/16/01 10-0047 DESCRIPTION CASH/PETTY CASH CASH/PETTY CASH WEST COAST TRANSPORTATIO PETTY CASH/CITY LA QUINT CROWN AWARDS DOUBLE PRINTS 1 HR PHOTO KULI IMAGE INC WEST COAST TRANSPORTATIO AZTEC RENT -A -CAR TROPHY EXPRESS MC-DOWELL AWARDS SMART & FINAL CASH/PETTY CASH WEST COAST TRANSPORTATIO TARGET/DAYTON'S U S TOY CO INC CAMELOT PARK CENTER ICE LIN LINES INC PIZZA HUT OASIS WATER PARK DISCOUNT SCHOOL SUPPLY SMART & FINAL SMART & FINAL MC DOWELL AWARDS SMART & FINAL SMART & FINAL U S TOY CO INC TARGET/DAYTON'S RAMIRO ACEVEDO CASH/PETTY CASH REMB CK44528-CORRIGA REMB CK44751-CORRIGN REMB CK44829-CORRIGN REF 2 AP011601 AP011601 AP013001 AP012301 AP012501 AP021301 AP021301 AP020801 AP021301 AP021301 AP022701 AP022701 AP022801 AP030201 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP032701 AP032701 AP032701 AP032701 AP041001 AP041001 AP041001 AP041001 AP041001 AP041601 AP041601 dR041601 CR041601 CR041601 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 32.90 14.59 650.00 30.00 183.00 11.75 254.90 650.00 125.00 21.70 48.37 107.22 23.06 1,365.00 47.82 85.81 245.00 192.50 497.00 42.00 430.20 44.76 18.69 132.81 43.00 253.89 33.00 96.95 531.54 67.99 43.84 -7.50 -11.95 -11.68 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 852 DATE JOUR.NO. 04/17/01 10-0049 04/04/01 10-0049 04/09/01 10-0049 04/20/01 11-0001 04/11/01 11-0001 04/11/01 11-0001 04/16/01 11-0001 04/24/01 11-0008 04/25/01 11-0008 05/04/01 11-0013 04/12/01 11-0018 04/03/01 11-0036 05/10/01 11-0039 05/01/01 11-0048 05/07/01 11-0048 05/01/01 11-0048 02/28/01 11-0057 05/11/01 11-0071 04/28/01 11-0071 05/11/01 11-0071 05/10/01.11-0072 05/08/01 11-0085 06/27/01 12-0074 06/29/01 12-0105 06/29/01 12-0105 05/09/01 12-0131 06/30/01 12-0138 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT MARNI FRANCISCO RALPHS GROCERY CO RALPHS GROCERY CO CALLAWAY VINEYARD/WINERY LAIDLAW TRANSIT INC RALPHS GROCERY CO TARGET/DAYTON'S COACHELLA VLLY RECR_EATIO RALPHS GROCERY CO PETTY CASH/CITY LA QUINT PRIME -STRIPE INC WELLS FARGO BANKCARD WEST COAST TRANSPORTATIO DOUBLE PRINTS 1 HR PHOTO DOUBLE PRINTS 1 HR PHOTO LAIDLAW TRANSIT INC WEST COAST TRANSPORTATIO MC DOWELL AWARDS RALPHS GROCERY CO SMART & FINAL WEST COAST TRANSPORTATIO PRIME -STRIPE INC CASH/PETTY CASH MC DOWELL AWARDS SMART & FINAL KUSTOM SIGNALS INC RECL PRKS & REC EXP TO C OBJECT TOTAL AP042001 AP042001 AP042001 AP050101 AP050101 AP050101 AP050101 AP050801 AP050801 AP050401 AP050801 AP051001 AP051101 AP052901 AP052901 AP052901 AP051701 AP042901 AP042901 AP042901 VD 45384 AP052901 AP062701 AP063001 AP063001 ap063001 JE063001 101 253 705 000 Small Tools/Equip-Non Capital SUPPLIES/MATERIALS TOTAL TOTAL EXPENSE 600.00 69.28 17.58 12.66 72.00 194.44 31.27 68.49 26.25 4.76 30.00 650.50 265.45 500.00 23.11 13.00 505.55 682.50 53.75 117.54 55.46 -500.00 85.95 8.00 91.38 121:25 164.22 110.00 14,259.06 * -531.13 * 13,727.93 0.00 * 0.00 * 0.00 * 14,259.06 * -531.13 * 13,727.93 * 66,103.92 * -2,623.01 * 63,480.91 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 853 DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL 101 GENERAL FUND 101 301 EXPENSE -POLICE 101 301 609 559 Contract Svcs -Sheriff Patrol 07/01/00 01-0087 12-0137 (2000) REVERSAL JE063000 07/25/00 02-0047 RIVERSIDE COUNTY SHERIFF AP090100 09/27/00 04-0081 RIVERSIDE COUNTY SHERIFF AP103100 10/02/00 04-0081 RIVERSIDE COUNTY SHERIFF AP103100 12/12/00 07-0017 RIVERSIDE COUNTY SHERIFF APO11001 12/05/00 07-0044 RIVERSIDE COUNTY SHERIFF AP013001 02/01/01 08-0068 RIVERSIDE COUNTY SHERIFF AP022701 02/13/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 02/20/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 04/03/01 10-0049 RIVERSIDE COUNTY SHERIFF AP042001 04/17/01 11-0018 RIVERSIDE COUNTY SHERIFF AP050801 04/20/01 11-0019 RIVERSIDE COUNTY SHERIFF AP050801 04/13/01 11-0071 WEST END UNIFORMS AP042901 05/15/01 12-0025 RIVERSIDE COUNTY SHERIFF AP061201 06/13/01 12-0068 RIVERSIDE COUNTY SHERIFF AP062701 06/21/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 07/10/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 OBJECT TOTAL 101 301 609 562 Contract Svcs -Target Team 07/01/00 01-0087 12-0137 (2000) REVERSAL JE063000 07/25/00 02-0047 RIVERSIDE COUNTY SHERIFF AP090100 07/26/00 03-0050 CENTURY FORMS INC AP092600 09/27/00 04-0081 RIVERSIDE COUNTY SHERIFF AP103100 10/02/00 04-0081 RIVERSIDE COUNTY SHERIFF AP103100 10/31/00 05-0021 CENTURY FORMS INC AP111500 12/12/00 07-0017 RIVERSIDE COUNTY SHERIFF APO11001 12/05/00 07-0044 RIVERSIDE COUNTY SHERIFF AP013001 02/01/01 08-0068 RIVERSIDE COUNTY SHERIFF AP022701 BUDGET AMOUNT 2,324,400.00 276,300.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 66,103.92 * -2,623.01 * 63,480.91 185,998.73 176,101.04 190,087.55 186,554.78 192,949.35 179,715.36 202,543.07 187,685.41 187,596.44 187,344.37 65,688.12 725.63 200,415.40 192,430.24 188,368.95 206,591.31 2,730,795.75 21,374.92 26.28 17,052.20 22,983.40 49.18 23,724.80 22,242.00 23,724.80 0.00 -185,998.73 -185,998.73 * 2,544,797.02 * -21,374.92 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 854 DESCRIPTION• DATE JOUR.NO. REF 2 02/28/01 09-0029 02/13/01 09-0032 02/20/01 09-0032 04/03/01 10-0049 04/17/01 11-0018 05/15/01 12-0025 06/13/01 12-0068 06/21/01 12-0131 07/10/01 12-0131 CENTURY FORMS INC AP031301 RIVERSIDE COUNTY SHERIFF AP031301 RIVERSIDE COUNTY SHERIFF AP031301 RIVERSIDE COUNTY SHERIFF AP042001 RIVERSIDE COUNTY SHERIFF AP050801 RIVERSIDE COUNTY SHERIFF AP061201 RIVERSIDE COUNTY SHERIFF AP062701 RIVERSIDE COUNTY SHERIFF ap063001 RIVERSIDE COUNTY SHERIFF ap063001 OBJECT TOTAL 101 301 609 565 Contract Svcs -Comm Svc Officer 07/01/00 01-0087 12-0137 (2000) REVERSAL JE063000 07/25/00 02-0047 RIVERSIDE COUNTY SHERIFF AP090100 09/27/00 04-0081 RIVERSIDE COUNTY SHERIFF AP103100 10/02/00 04-0081 RIVERSIDE COUNTY SHERIFF AP103100 12/12/00 07-0017 RIVERSIDE COUNTY SHERIFF APO11001 12/05/00 07-0044 RIVERSIDE COUNTY SHERIFF AP013001 02/01/01 08-0068 RIVERSIDE COUNTY SHERIFF AP022701 02/13/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 02/20/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 04/03/01 10-0049 RIVERSIDE COUNTY SHERIFF AP042001 04/17/01 11-0018 RIVERSIDE COUNTY SHERIFF AP050801 05/15/01 12-0025 RIVERSIDE COUNTY SHERIFF AP061201 06/13/01 12-0068 RIVERSIDE COUNTY SHERIFF AP062701 06/21/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 07/10/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 OBJECT TOTAL 101 301 609 566 Special Enforcmt/Classic 04/30/01 10-0067 RECL HOPE CLASSIC EXP JE043001 OBJECT TOTAL BUDGET AMOUNT 64,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 50.52 23,724.80 21,797.16 20,017.80 23,724.80 24,428.80 22,138.60 24,428.80 25,955.60 317,444.46 * -21,374.92 * 296,069.54 0.00 -4,090.44 4,090.44 2,229.06 3,469.98 3,676.80 3,676.80 3,355.08 3,630.84 3,492.96 3,263.16 3,676.80 3,801.60 3,801.60 3,801.60 3,991.68 49,958.40 * -4,090.44 * 45,867.96 25,071.00 0.00 25,000.00 25,000.00 * 0.00 * 25,000.00 101 301 609 568 Contract Svcs -School Officer 79,900.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 855 DATE JOUR.NO. 07/01/00 01-0087 07/25/00 02-0047 09/27/00 04-0081 10/02/00 04-0081 12/12/00 07-0017 12/05/00 07-0044 02/01/01 08-0068 02/13/01 09-0032 02/20/01 09-0032 04/03/01 10-0049 04/17/01 11-0018 05/15/01 1270025 06/13/01 12-0068 06/21/01 12-0131 07/10/01 12-0131 101 301 609 569 12/28/00 07-0017 02/13/01 09-0032 02/20/01 09-0032 04/03/01 10-0049 04/17/01 11-0018 04/26/01 11-0048 05/15/01 12-0025 06/13/01 12-0068 06/21/01 12-0131 07/10/01 12-0131 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12-0137 (2000) REVERSAL RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF OBJECT TOTAL MOTOR OFFICER CENTURY FORMS INC RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF OBJECT TOTAL JE063000 AP090100 AP103100 AP103100 APO11001 AP013001 AP022701 AP031301 AP031301 AP042001 AP050801 AP061201 AP062701 ap063001 ap063001 APO11001 AP031301 AP031301 AP042001 AP050801 AP052901 AP061201 AP062701 ap063001 ap063001 101 301 609 570 DEDICATED SERGEANT 12/12/00 07-0017 RIVERSIDE COUNTY SHERIFF APO11001 12/05/00 07-0044 RIVERSIDE COUNTY SHERIFF AP013001 02/01/01 08-0068 RIVERSIDE COUNTY SHERIFF AP022701 138,200.00 113,700.00 -8,084.00 6,084.00 3,042.00 5,408.00 5,577.00 6,422.00 5,070.00 5,534.75 2,788.50 6,084.00 5,070.00 6,498.00 6,498.00 6,156.00 9,832.50 80,064.75 * -8,084.00 * 71,980.75 0.00 49.18 10,073.60 9,444.00 10,073.60 ' 10,073.60 23,411.20 10,452.80 '10,452.80 10,452.80 12,086.05 106,569.63 * 0.00 * 106,569.63 7,656.00 3,828.00 6,938.25 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 856 0 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REE 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/13/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 7,656.00 02/20/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 7,656.00 04/03/01 10-0049 RIVERSIDE COUNTY SHERIFF AP042001 7,656.00 04/17/01 11-0018 RIVERSIDE COUNTY SHERIFF AP050801 7,656.00 05/15/01 12-0025 RIVERSIDE COUNTY SHERIFF AP061201 8,001.60 06/13/01 12-0068 RIVERSIDE COUNTY SHERIFF AP062701 7,601.52 06/21/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 8,001.60 07/10/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 8,901.78 OBJECT TOTAL '81,552.75 * 0.00 * 81,552.75 101 301 609 571 Contract Svcs -Sheriff Mileage 220,200.00 0.00 07/01/00 01-0087 12-0137 (2000) REVERSAL JE063000 -13,221.44 08/23/00 02-0047 RIVERSIDE COUNTY SHERIFF AP090100 13,221.44 09/27/00 04-0081 RIVERSIDE COUNTY SHERIFF AP1O3100 10,741.98 10/02/00 04-0081 RIVERSIDE COUNTY SHERIFF AP103100 12,738.58 12/12/00 07-0017 RIVERSIDE COUNTY SHERIFF AP011001 12,095.58 12/05/00 07-0044 RIVERSIDE COUNTY SHERIFF AP013001 12,751.16 02/01/01 08-0068 RIVERSIDE COUNTY SHERIFF AP022701 11,778.48 02/13/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 12,038.04 02/20/01 09-0032 RIVERSIDE COUNTY SHERIFF AP031301 12,311.16 04/03/01 10-0049 RIVERSIDE COUNTY SHERIFF AP042001 13,044.49 04/17/01 11-0018 RIVERSIDE COUNTY SHERIFF A0050801 12,394.11 05/15/01 12-0025 RIVERSIDE COUNTY SHERIFF AP061201 13,329.32 06/13/01 12-0068 RIVERSIDE COUNTY SHERIFF AP062701 14,116.95 06/21/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 13,619.00 07/10/01 12-0131 RIVERSIDE COUNTY SHERIFF ap063001 14,155.95 OBJECT TOTAL 178,336.24 * -13,221.44 * 165,114.80 101 301 609 574 Contract Svcs -Booking Fees 38,600.00 0.00 07/15/00 02-0013 AMERICAN FORENSIC NURSES AP080800 42.00 . 08/01/00 02-0069 RIVERSIDE COUNTY SHERIFF AP090100 2,870.40 07/31/00 03-0012 AMERICAN FORENSIC NURSES AP091200 21.00 08/08/00 03-0012 BIO TOX AP091200 64.90 08/15/00 03-0017 AMERICAN FORENSIC NURSES AP091300 84.00 0 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 857 DATE JOUR.NO. 09/07/00 03-0050 10/25/00 05-0021 10/24/00 05-0021 07/15/00 06-0044 11/21/00 06-0044 12/01/00 06-0044 07/15/00 06-0056 09/07/00 07-0014 12/29/00 07-0044 12/27/00 07-0044 01/26/01 08-0068 02/21/01 09-0032 03/13/01 09-0075 04/12/01 11-0019 05/22/01 12-0068 06/21/01 12-0131 101 301 609 575 08/09/00 03-0013 09/14/00 03-0050 10/24/00 05-0019 10/27/00 06-0011 11/15/00 06-0021 1.2/18/00 06-0062 01/04/01 07-0044 03/14/01 10-0005 03/14/01 10-0005 03/20/01 10-0049 04/30/01 10-0067 04/30/01 10-0097 04/18/01 11-0018 05/17/01 12-0025 05/17/01 12-0025 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES AMERICAN FORENSIC NURSES BIO TOX RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF OBJECT TOTAL Special Enforcement Funds RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO KUSTOM SIGNALS INC RIVERSIDE COUNTY SHERIFF RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO BOB HOPE CHRYSLER CLASSI RECL HOPE CLASSIC EXP RECL COMM CTR CHRG TO CO RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO AP092600 AP111500 AP111500 AP122000 AP122000 AP122000 AP122600 AP010901 AP013001 AP013001 AP022701 AP031301 AP032701 AP050801 AP062701 ap063001 AP091200 AP092600 AP111400 AP121200 AP121200 AP122700 AP013001 AP041001 AP041001 AP042001 JE043001 JE043001 AP050801 AP061201 AP061201 92,500.00 3,864.00 2,097.60 3,974.40 21.00 105.00 21.00 42.00 33.40 2,539.20 3,312.00 2,318.40 3,643.20 2,428.80 3,643.20 3,312.00 3,091.20 37,528.70 * 0.00 * 37,528.70 544.46 495.13 382.50 3,023.00 331.50 382.50 586.50 445.05 466.20 25,000.00 190.00 556.50 845.40 942.00 -25,000.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/19/01 12-0068 RIV COUNTY SHERIFF/INDIO AP062701 06/19/01 12-0068 RIV COUNTY SHERIFF/INDIO AP062701 OBJECT TOTAL 101 301 609 576 Contract Svcs-VIPS Program 08/09/00 03-0013 RIV COUNTY SHERIFF/INDIO AP091200 09/14/00 03-0050 RIV COUNTY SHERIFF/INDIO AP092600 10/24/00 05-0019 RIV COUNTY SHERIFF/INDIO AP111400 11/15/00 06-0021 RIVERSIDE COUNTY SHERIFF AP121200 12/18/00 06-0062 RIV COUNTY SHERIFF/INDIO AP122700 01/04/01 07-0044 RIV COUNTY SHERIFF/INDIO AP013001 03/14/01 10-0005 RIV COUNTY SHERIFF/INDIO AP041001 03/14/01 10-0005 RIV COUNTY SHERIFF/INDIO AP041001 04/18/01 11-0018 RIV COUNTY SHERIFF/INDIO AP050801 06/19/01 12-0068 RIV COUNTY SHERIFF/INDIO AP062701 OBJECT TOTAL 101 301 609 577 Contract Svcs -Sheriff Other 09/11/00 03-0050 RIVERSIDE COUNTY SHERIFF AP092600 09/30/00 03-0105 RECLASS COPS EXPENDITURE JE093000 12/20/00 06-0044 VALLEY CRIME STOPPERS AP122000 03/28/01 11-0019 RIV CNTY SHERIFF TECHNIC AP050801 03/29/01 11-0019 RIV CNTY SHERIFF TECHNIC AP050801 04/03/01 11-0019 RIV CNTY SHERIFF TECHNIC AP050801 04/06/01 11-0019 RIV CNTY SHERIFF TECHNIC AP050801 06/11/01 12-0101 RIVERSIDE COUNTY SHERIFF AP063001 OBJECT TOTAL 101 301 609 578 SLESF (COPS) Program Exp 07/01/00 01-0087 12-0137 (2000) REVERSAL JE063000 07/01/00 01-0087 12-0137 (2000) REVERSAL JE063000 07/19/00 02-0002 A & S BMW MOTORCYCLES AP080800 07/25/00 02-0047 RIVERSIDE COUNTY SHERIFF AP090100 07/28/00 02-0069 KUSTOM SIGNALS INC AP090100 7,500.00 78,800.00 173,759.00 3:28PM 08/21/01 PAGE 858 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,536.39 575.40 36,302.53 * -25,000.00 * 11,302.53 0.00 646.64 509.68 1,073.36 418.44 408.00 1,376.50 846.00 487.80. 927.00 769.20 7,462.62 * 0.00 * 7,462.62 0.00 16,530.00 -1,849.58 2,000.00 8,121.00 8,121.00 8,121.00 8,120.00 26,899.06 77,912.06 * -1,849.58 * 76,062.48 19,275.95 2,310.41 5,692.26 -2,188.46 •-121.95 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 859 DATE JOUR.NO. 08/07/00 02-0069 08/31/00 02-0071 08/31/00 02-0099 08/09/00 03-0013 08/16/00 03-0044 08/28/00 03-0044 09/02/00 03-0044 08/31/00 03-0044 08/31/00 03-0044 09/13/00 03-0050 09/30/00 03-0105 10/18/00 04-0075 09/27/00 04-0081 10/02/00 04-0081 09/25/00 05-0015 11/15/00 06-0021 11/15/00 06-0021 11/15/00 06-0021 12/05/00 06-0044 12/18/00 06-0062 12/19/00 06-0062 12/12/00 07-0017 O1/10/01 07-0044 12/05/00 07-0044 12/13/00 07-0061 12/18/00 07-0061 01/02/01 07-0061 01/25/01 08-0025 02/02/01 08-0025 02/01/01 08-0068 02/13/01 09-0032 02/20/01 09-0032 03/14/01 09-0075 03/22/01 10-0016 DESCRIPTION PVP COMMUNICATIONS INC TRSF COPS FUNDING/REIMS CORRECT JE 02-71 COPS FU RIV COUNTY SHERIFF/INDIO COMMUNICATIONS CENTER PVP COMMUNICATIONS INC MALCOM SMITH MOTORSPORTS MALCOM SMITH MOTORSPORTS TWIN GRAPHICS LASERLOCK SPECIALITIES RECLASS COPS EXPENDITURE HOME DEPOT RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIV CNTY INFORMATION RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF MALCOM SMITH MOTORSPORTS RIV COUNTY SHERIFF/INDIO RIV COUNTY SHERIFF/INDIO RIVERSIDE COUNTY SHERIFF CITY OF RANCHO MIRAGE RIVERSIDE COUNTY SHERIFF COMMUNICATIONS CENTER COMMUNICATIONS CENTER DEPARTMENT OF GENERAL SV RIV COUNTY SHERIFF/INDIO MALCOM SMITH MOTORSPORTS RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIV COUNTY SHERIFF/INDIO MALCOLM SMITH MOTORSPORT REF 2 AP090100 JE083100 JE083100 AP091200 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 JE093000 AP103000 AP103100 AP103100 AP111300 AP121200 AP121200 AP121200 AP122000 AP122700 AP122700 APO11001 AP013001 AP013001 AP013001 AP013001 AP013001 AP021301 AP021301 AP022701 AP031301 AP031301 AP032701 AP041001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,251.04 26,219.25 235.01 549.56 651.96 89.33 285.07 269.38 217.11 1,849.58 241.36 1,422.75 1, 673.49 82.22 1,614.76 5,184.04 2,793.00 70.00 15,877.64 3,109.80 2,224.14 900.00 1,995.76 95.00 167.67 487.51 5,088.80 802.89 4,733.69 4,769.51 2,080.04 2,448.00 189.02 -26,219.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 860 DATE JOUR.NO. 01/25/01 10-0023 11/01/00 10-0049 04/03/01 10-0049 03/26/01 10-0056 04/17/01 11-0018 04/18/01 11-0018 04/27/01 11-0048 04/27/01 11-0061 05/18/01 11-0085 05/18/01 11-0085 04/04/01 12-0010 04/04/01 12-0010 05/19/01 12-0025 05/15/01 12-0025 05/17/01 12-0025 06/13/01 12-0068 06/13/01 12-0068 06/05/01 12-0101 06/21/01 12-0131 07/10/01 12-0131 101 301 609 579 07/01/00 02-0002 08/14/00 02-0047 10/12/00 04-0050 10/24/00 04-0055 10/18/00 04-0081 10/17/00 04-0081 10/27/00 05-0007 10/26/00 05-0015 11/01/00 05-0019 10/27/00 05-0025 11/01/00 05-0025 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT RIV COUNTY SHERIFF/INDIO CITY OF MORENO VALLEY RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY'SHERIFF RIVERSIDE COUNTY SHERIFF RIV COUNTY SHERIFF/INDIO TOP OF THE LINE SIGNS COMMUNICATIONS CENTER BEAUMONT KAWASAKI BEAUMONT KAWASAKI BEAUMONT KAWASAKI BEAUMONT KAWASAKI MALCOLM SMITH MOTORSPORT RIVERSIDE COUNTY SHERIFF RIV COUNTY SHERIFF/INDIO RIVERSIDE COUNTY SHERIFF TOP OF THE LINE SIGNS RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF RIVERSIDE COUNTY SHERIFF OBJECT TOTAL (LLEBG) Expenditures COMMUNICATIONS CENTER DESERT SUN PUBLISHING CO HOME DEPOT BIG 5 LIGHTNING POWDER CO INC STAPLES POSITIVE PROMOTIONS DATA SKETCH POSITIVE PROMOTIONS POSITIVE PROMOTIONS POSITIVE PROMOTIONS VD 44264 AP042001 AP042001 AP042001 AP050801 AP050801 AP052901 AP052901 AP052901 AP052901 AP060601 AP060601 AP061201 AP061201 AP061201 AP062701 AP062701 AP063001 ap063001 ap063001 AP080800 AP090100 AP103000 AP102400 AP103100 AP103100 AP111400 AP111300 AP111400 VD 43199 VD 43199 27,600.00 -5,088.80 5,088.80 2,621.93 2,660.05 1,829.25 5,723.66 87.50 156.86 70.70 29.37 522.35 89.12 271.53 4,229.28 180.85 3,777.85 87.50 60.00 5,670.12 9,079.48 159,183.20 * -33,618.46 * 125,564.74 190.00 54.27 177.65 342.64 320.70 1,077.49 826.22 515.74 826.23 -826.22 -826.23 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 861 DATE JOUR.NO. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/01/00 05-0047 POSITIVE PROMOTIONS AP112900 10/27/00 06-0011 KUSTOM SIGNALS INC AP121200 10/25/00 06-0021 STAPLES AP121200 01/08/01 07-0014 BRITT W WILSON AP010901 01/19/01 08-0047 WELLS FARGO BANKCARD AP022001 03/23/01 09-0072 CITY OF PALM DESERT AP032701 03/01/01 09-0072 TOPS'N BARRICADES INC AP032701 03/30/01 09-0094 RFND RTND SUPPL-KS cr033001 04/30/01 10-0097 RECL COMM CTR CHRG TO CO JE043001 06/19/01 12-0101 FINGERPRINT AMERICA AP063001 OBJECT TOTAL 101 301 609 580 CLEEP PROGRAM EXPENDITURES 04/10/01 10-0064 BEST BUY CO INC AP042001 04/10/01 10-0064 BEST BUY CO INC AP042001 04/16/01 11-0008 GATEWAY COMPANIES INC. AP050801 04/13/01 11-0008 GATEWAY COMPANIES INC. AP050801 04/04/01 11-0018 RESHAW SECURITY SERVICES AP050801 05/25/01 12-0024 BEST BUY AP061201 06/26/01 12-0105 DIGITAL DISTRIBUTORS AP063001 06/07/01 12-0105 INTOXIMETERS AP063001 OBJECT TOTAL 101 301 609 586 Contract Svc-Blood/Alcohl Test 08/15/00 03-0012 DEPARTMENT OF JUSTICE AP091200 09/15/00 04-0013 AMERICAN FORENSIC NURSES AP101000 08/31/00 04-0013 AMERICAN FORENSIC NURSES AP101000 09/18/00 04-0013 DEPARTMENT OF JUSTICE AP101000 12/31/00 07-0061 AMERICAN FORENSIC NURSES AP013001 12/15/00 07-0061 AMERICAN FORENSIC NURSES AP013001 01/31/01 08-0025 AMERICAN FORENSIC NURSES AP021301 02/28/01 09-0029 AMERICAN FORENSIC NURSES AP031301 01/15/01 09-0029 AMERICAN FORENSIC NURSES AP031301 02/09/01 09-0029 BIO TOX AP031301 108,383.00 4,900.00 826.23 18,887.43 478.37 2.14 91.84 150.00 673.38 -1,908.13 -190.00 1,146.22 26,586.55 * -3,750.58 * 22,835.97 499.87 4,531.96 18,926.39 2,941.61 1,591.14 42.98 348.70 2,391.64 31,274.29 35.00 42.00 21.00 35.00 42.00 105.00 42.00 21.00 105.00 50.10 0.00 0.00 * 31,274.29 * 0.00 GENERAL LEDGER - GL3003 CITY -OF LA QUINTA DETAILED GENERAL�LEDGER FOR FISCAL YEAR 2001. SERVICES TOTAL 3,947,619.73 * TOTAL EXPENSE 3,947,619.73 DEPT TOTAL 3,947,619.73 * 101 DESCRIPTION FUND BUDGET DEBIT DATE JOUR.NO. EXPENSE -BLDG & SAFETY ADMIN REF 2 AMOUNT AMOUNT 03/09/01 10-0005 BIO TOX 07/07/00 01-0004 AP041001 82.70 03/15/01 10-0016 AMERICAN FORENSIC NURSES AP041001 63.00 03/31/01 10-0049 AMERICAN -FORENSIC 07/01/00 NURSES AP042001 105.00 04/09/01 10-0056 BIO TOX 08/04/00 02-0005 AP042001 33.40 04/09/01 10-0056 BIO TOX 08/18/00 02-0038 AP042001 164.70 04/15/01 11-0019 AMERICAN FORENSIC NURSES AP0508.01 84.00 04/30/01 11-0019 ST OF CAL DEPT OF JUSTIC AP050801 35.00 05/10/01 11-0071 BIO TOX 09/29/00 03-0054 AP042901 217.60 05/10/01 11-0071 BIO TOX 10/13/00 04-0018 AP042901 33.40 05/31/01 12-0048 AMERICAN FORENSIC NURSES AP062601 126.00 05/31/01 12-0048 AMERICAN FORENSIC NURSES AP062601 21.00 06/13/01 12-0064 BIO TOX AP062601 80.90 06/13/01 12-0064 BIO TOX AP062601 82.00 06/15/01 12-0101 AMERICAN FORENSIC NURSES AP063001 21.00 OBJECT TOTAL 1,647.80 SERVICES TOTAL 3,947,619.73 * TOTAL EXPENSE 3,947,619.73 DEPT TOTAL 3,947,619.73 * 101 GENERAL FUND 101 351 EXPENSE -BLDG & SAFETY ADMIN 101 351 501 000 Salaries -Permanent Full Time 121,900.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 4,552.98 07/21/00 01-0029 Summary Payroll Dist. PR072100 4,552.98 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 4,552.98 08/18/00 02-0038 Summary Payroll Dist. PR081800 4,552.97 09/01/00 03-0001 Summary Payroll Dist. PR090100 4,552.98 09/15/00 03-0019 Summary Payroll Dist. PR091500 4,552.96 09/29/00 03-0054 Summary Payroll Dist. PR092900 4,552.98 10/13/00 04-0018 Summary Payroll Dist. PR101300 4,552.98 3:28PM 08/21/01 PAGE 862 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 *• 1, 647.80 * -296,988.15 * 3,650,631.58 * -296,988.15 * 3,650,631.58 * -296,988.15 * 3,650;631.58_* -3,187.09 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 863 DATE JOUR.NO. 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/11/00 06-0018 12/22/00 06-0097 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 351 505 534 07/12/00 01-0043 07/26/00 02-0002 07/19/00 02-0002 08/02/00 02-0047 08/09/00 02-0065 08/16/00 02-0065 08/23/00 03-0012 08/30/00 03-0044 09/13/00 03-0050 09/06/00 03-0050 09/20/00 04-0013 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary. Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Temporary Agency Services DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC REF 2 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 AP072600 AP080800 AP080800 AP090100 AP090100 AP090100 AP091200 AP092600 AP092600 AP092600 AP101000 BUDGET AMOUNT 0.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,552.98 4,552.98 5,499.00 5,109.47 0.00 4,689.58 4,977.90 4,689.58 4,689.58 4,689.59 4,689.59 4,689.58 4,689.58 4,689.58 4,689.59 4,689.59 4,689.60 4,689.58 4,689.58 4,689.58 126,770.32 * -3,187.09 * 123,583.23 1,064.60 1,251.20 1,320.00 568.80 1,903.98 1,304.20 688.00 688.00 550.40 688.00 688.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 864 DATE JOUR.NO. 09/20/00 04-0013 10/04/00 04-0050 10/11/00 04-0067 10/18/00 04-0081 10/25/00 05-0015 11/01/00 05-0033 11/08/00 05-0045 11/15/00 05-0047 11/29/00 06-0016 12/19/00 06-0044 12/06/00 06-0062 12/31/00 06-0093 12/20/00 07-0017 01/03/01 07-0044 12/27/00 07-0044 O1/10/01 07-0061 01/17/01 08-0015 01/24/01 08-0024 02/07/01 08-0065 01/31/01 08-0065 02/14/01 09-0010 02/21/01 09-0010 03/07/01 09-0029 02/28/01 09-0029 03/14/01 09-0066 03/28/01 10-0016 03/21/01 10-0049 04/04/01 10-0056 04/11/01 10-0056 04/18/01 11-0016 04/25/01 11-0048 05/03/01 11-0071 05/15/01 12-0014 05/09/01 12-0014 DESCRIPTION DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS •INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC RECLASS EXPENSES/MID YR DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC DESERT TEMPS INC REF 2 AP101000 AP103000 AP103000 AP103100 AP111300 AP112800 AP112900 AP112900 AP121200 AP122000 AP122700 JE123100 APO11001 AP013001 AP013001 AP013001 AP021301 AP021301 AP022301. AP022301 AP031301 AP031301 AP031301 AP031301 AP032701 AP041001 AP042001 AP042001 AP042001 AP040801 AP052901 AP042901 AP061201 AP061201 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 670.80 653.60 688.00 550.40 602.00 688.00 717.40 486.40 364.80 608.00 703.76 1,466.04 635.36 703.76 550.24 831.44 513.00 541.88 606.48 751.64 553.28 660.44 521.36 1,004.56 1,049.44 1,212.68 1,156.56 1,084.56 1,140.60 1,228.16 785.04 1,161.88 1,251.52 -18,914.38 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT 2,600.00 DEBIT AMOUNT 725.04 1,212.96 38,796.26 318.71 318.72 318.71 318.72 318.71 318.71 318.71 318.71 318.71 318.71 382.47 357.66 328.27 348.45 328.27 328.27 328.26 328.26 328.27 328.27 328.27 328.26 328.26 328.26 328.26 328.27 1.88 8,545.03 3:28PM 08/21/01 PAGE 865 CREDIT YEAR TO DATE AMOUNT AMOUNT -17,943.88 -36,858.26 -223.10 -223.10 * 1,938.00 0.00 8,321.93 * DESCRIPTION DATE JOUR.NO. REF 2 06/30/01 12-0085 RECL TEMP STAFFNG TO COR JE063001 05/23/01 12-0129 DESERT TEMPS INC AP063001 06/13/01 12-0129 DESERT TEMPS INC AP063001 OBJECT TOTAL 101 351 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PRI10900 11/22/00 05-0038 Summary Payroll Dist. PRI12200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL BUDGET AMOUNT 2,600.00 DEBIT AMOUNT 725.04 1,212.96 38,796.26 318.71 318.72 318.71 318.72 318.71 318.71 318.71 318.71 318.71 318.71 382.47 357.66 328.27 348.45 328.27 328.27 328.26 328.26 328.27 328.27 328.27 328.26 328.26 328.26 328.26 328.27 1.88 8,545.03 3:28PM 08/21/01 PAGE 865 CREDIT YEAR TO DATE AMOUNT AMOUNT -17,943.88 -36,858.26 -223.10 -223.10 * 1,938.00 0.00 8,321.93 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 351 553 000 Pers -Employee Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 8,500.00 101 351 554 000 PERS-Survivor Benefit 700.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 3:28PM 08/21/01 PAGE 866 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 187.58 98.33 -131.31 98.34 98.33 98.34 -� 98.34 98.34 98.34 98.34 98.34 118.04 110.37 101.30 107.53 101.30 101.30 101.31 101.31 101.29 101.29 101.30 101.31 101.31 101.31 101.31 101.29 328.27 3,053.76 * -131.31 * 2,922.45 0.00 2.30 2.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 867 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll'Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 -1.61 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.31 2.31 2.30 2.30 2.30 2.30 2.30 2.31 2.30 62.13 * -1.61 * 60:52 101 351 555 000 Medical Insurance 16,900.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 607.00 07/21/00 01-0029 Summary Payroll Dist. PR072100 828.75 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -424.90 08/04/00 02-0005 Summary Payroll Dist. PR080400 717.87 08/18/00 02-0038 Summary Payroll Dist. PR081800 717.87 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 868 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 351 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08./04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. 'Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR090100 PR091500 PR101300 PR102700 PR1109.00 PRI12200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PRO81800 PR090100 PR091500 PR101300 PR102700 PRI10900 300.00 717.88 717.88 717.88 717.88 717.88 717.88 717.88 717.88 717.88 717.88 717.88 717.87 717.88 717.88 717.88 717.88 717.87 717.88 717.88 717.88 713.86 17;942.93 * -424.90 * .17,518.03 15.34 15.35 15.35 15.36 15.34 15.34 15.34 15.34 15.35 -10.74 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 869 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01.10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12=0099 101 351 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR010501 PR011901 1,600.00 15.35 15.34 15.34 15.34 15.34 15.34 15.36 15.35 15.34 15.34 15.34 15.36 15.34 15.34 .15.34 1.58 369.85 * -10.74 * 359.11 51.50 88.06 69.79 69.77 69.78 69.79 69.79 69.78 69.78 69.77 69.78 69.78 69.78 69.78 -36.05 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 870 DATE JOUR.NO 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 351 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 BUDGET AMOUNT 300.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 69.78 69.78 69.78 69.78 69.79 69.78 69.78 69.78 69.78 69.78 84.56 1,759.30 * -36.05 11.20 11.20 11.19 11.20 11.20 11.19 11.19 11.20 11.19 11.20 11.20 11.20 11.20 11.20 11.20 11.19 11.19 11.20 11.19 -7.84 1,723.25 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. OBJECT TOTAL 101 351 563 000 Long Term Disability 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR042701 PR051101 PR052501 PR060801 PR062201 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 BUDGET AMOUNT 800.00 DEBIT AMOUNT 11.20 11.19 11.20 11.20 11.20 268.72 28.25 30.08 30.05 30.04 30.05 30.04 30.05 30.04 30.03 30.05 30.69 30.96 30.94 30.94 30.95 30.96 30.93 30.96 30.94 30.95 30.94 30.93 30.93 30.95 30.93 3:28PM 08/21/01 PAGE 871 CREDIT YEAR TO DATE AMOUNT AMOUNT -7.84 * -19.78 260.88 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 06/22/01 12-0049 Summary Payroll Dist. PRO62201 30.95 06/30/01 12-0099 Summary Payroll Dist. PR063001 35.62 OBJECT TOTAL 829.15 * -19.78 101 351 565 000 Workers Comp Insurance 2,000.00 02/28/01 08-0088 WORK COMP'ALLOCATION 00/ JE022801 1,303.01 OBJECT TOTAL 1,303.01 * 0.00 101 351 573 000 FICA 500.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 20.29 07/21/00 01-0029 Summary Payroll Dist. PR072100 20.29 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -14.20 08/04/00 02-0005 Summary Payroll Dist. PR080400 20.29 08/18/00 02-0038 Summary Payroll Dist. PR081800 20.29 09/01/00 03-0001 Summary Payroll Dist. PR090100 20.29 09/15/00 03-0019 Summary Payroll Dist. PR091500 20.27 09/29/00 03-0054 Summary Payroll Dist. PR092900 20.29 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 20.29 10/27/00 04-0069 Summary Payroll Dist. PR102700 20.30 11/09/00 05-0009 Summary Payroll Dist. PR110900 20.29 11/22/00 05-0038 Summary Payroll Dist. PRI12200 20.29 12/08/00 06-0012 Summary Payroll Dist. PR120800 26.99 12/11/00 06-0018 Summary Payroll Dist. PR121100 0.00 12/22/00 06-0047 Summary Payroll Dist. PR122200 20.91 01/05/01 07-0007 Summary Payroll Dist. PRO10501 25.09 01/19/01 07-0031 Summary Payroll Dist. PRO11901 20.90 02/02/01 08-0002 Summary Payroll Dist. PR020201 20.90 02/16/01 08-0034 Summary Payroll Dist. PR021601 20.91 03/02/01 09-0002 Summary Payroll Dist. PR030201 20.90 03/16/01 09-0034 Summary Payroll Dist. PR031601 20.90 03/30/01 09-0080 Summary Payroll Dist. PR033001 20.90 04/13/01 10-0025 Summary Payroll Dist. PR041301 20.90 04/27/01 10-0071 Summary Payroll Dist. PR042701 20.90 05/11/01 11-0033 Summary Payroll Dist. PR051101 20.90 3:28PM 08/21/01 PAGE 872 YEAR TO DATE AMOUNT 809.37 0.00 1,303.01 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT 7,232.00 6,000.00 DEBIT AMOUNT 20.90 20.90 20.90 20.89 567.87 * 200,268.33 3,500.00 869.00 550.00 200.00 800.00 400.00 400.00 400.00 400.00 7,519.00 * 140.74 50.00 140.74 102.12 181.00 140.74 80.00 197.48 392.00 25.00 140.74 100.00 3:28PM 08/21/01 PAGE 873 CREDIT YEAR TO DATE AMOUNT AMOUNT -14.20 * -40,914.88 * -400.00 -400.00 553.67 159,353.45 0.00 7,119.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL PERSONNEL TOTAL 101 351 605 000 Contract Svc -Other Professionl 07/15/00 02-0047 ACT GIS INC AP090100 07/31/00 02-0065 ACT GIS INC AP090100 08/31/00 03-0050 ACT.GIS INC AP092600 09/30/00 04-0050 ACT GIS INC AP103000 09/30/00 04-0050 ACT GIS INC AP103000 10/16/00 05-0007 ACT GIS INC AP111400 10/31/00 05-0045 ACT GIS INC AP112900 02/07/01 08-0025 ACT GIS INC AP021301• 02/12/01 08-0065 ACT GIS INC AP022301 02/28/01 08-0076 RECLASS ACT GIS CHK44337 JE022801 OBJECT TOTAL 101 351 609 000 Contract Svcs -Technical 07/25/00 02-0047 TRANSAMERICA INTELLITECH AP090100 09/05/00 03-0017 DALE EQUITZ AP091300 08/25/00 03-0044 TRANSAMERICA INTELLITECH AP092600 09/06/00 03-0050 JUDICIAL DATA SYSTEMS CO AP092600 08/14/00 03-0050 RIV CNTY AUDITOR -CONTROL AP092600 09/25/00 04-0014 TRANSAMERICA INTELLITECH AP101000 10/09/00 04-0075 DALE EQUITZ AP103000 10/10/00 04-0075 JUDICIAL DATA SYSTEMS CO AP103000 09/25/00 04-0081 RIV CNTY AUDITOR -CONTROL AP103100 11/28/00 05-0045 DALE EQUITZ AP112900 10/25/00 05-0045 FIRST AMERICAN REAL AP112900 11/07/00 05-0047 JUDICIAL DATA SYSTEMS CO AP112900 BUDGET AMOUNT 7,232.00 6,000.00 DEBIT AMOUNT 20.90 20.90 20.90 20.89 567.87 * 200,268.33 3,500.00 869.00 550.00 200.00 800.00 400.00 400.00 400.00 400.00 7,519.00 * 140.74 50.00 140.74 102.12 181.00 140.74 80.00 197.48 392.00 25.00 140.74 100.00 3:28PM 08/21/01 PAGE 873 CREDIT YEAR TO DATE AMOUNT AMOUNT -14.20 * -40,914.88 * -400.00 -400.00 553.67 159,353.45 0.00 7,119.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 874 DATE JOUR.NO. 11/25/00 06-0021 12/12/00 06-0056 11/30/00 07-0014 12/25/00 07-0017 01/22/01 07-0044 O1/08/01 07-0065 12/30/00 07-0065 01/25/01 08-0015 02/08/01 08-0068 03/12/01 09-0029 02/25/01 09-0029 03/08/01 09-0066 03/25/01 10-0010 02/25/01 10-0016 03/23/01 10-0016 04/05/01 11-0001 04/25/01 11-0016 05/15/01 11-0048 04/23/01 11-0048 05/04/01 11-0061 05/18/01 12-0025 05/26/01 12-0048 05/25/01 12-0048 06/08/01 12-0063 07/19/01 12-0129 07/03/01 12-0131 101 351 621 611 07/21/00 02-0002 07/31/00 02-0008 08/12/00 02-0065 08/12/00 02-0065 09/07/00 03-0017 DESCRIPTION FIRST AMERICAN REAL JUDICIAL DATA SYSTEMS CO RIV CNTY AUDITOR -CONTROL FIRST AMERICAN REAL DALE EQUITZ JUDICIAL DATA SYSTEMS CO RIV CNTY AUDITOR -CONTROL FIRST AMERICAN REAL JUDICIAL DATA SYSTEMS CO DALE EQUITZ FIRST AMERICAN REAL JUDICIAL DATA SYSTEMS CO FIRST AMERICAN REAL RIV CNTY AUDITOR -CONTROL RIV CNTY AUDITOR -CONTROL JUDICIAL DATA SYSTEMS CO FIRST AMERICAN REAL DALE EQUITZ RIV CNTY AUDITOR -CONTROL JUDICIAL DATA SYSTEMS CO RIV CNTY AUDITOR -CONTROL FIRST AMERICAN REAL FIRST'AMERICAN REAL JUDICIAL DATA SYSTEMS CO DALE EQUITZ JUDICIAL DATA SYSTEMS CO OBJECT TOTAL Maint & Repair-Misc Equip AUTOMATED TELECOM AUTOMATED TELECOM AUTOMATED TELECOM AUTOMATED TELECOM AUTOMATED TELECOM REF 2 AP121200 AP122600 AP010901 APO11001 AP013001 AP013001 AP013001 AP021301 AP022701 AP031301 AP031301 AP032701 AP041001 AP041001 AP041001 AP050101 AP040801 AP052901 AP052901 AP052901 AP061201 AP062601 AP062601 AP062601 AP063001 ap063001 AP080800 AP080800 AP090100 AP090100 AP091300 BUDGET AMOUNT 1,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 140.74 100.00 323.00 140.74 75.00 184.16 504.00 140.74 155.32 25.00 140.74 142.12 140.74 389.00 677.00 102.13 140.74 50.00 758.00 197.20 3.37.00 350.00 140.74 100.00 50.00 101.50 7,296.17 * 0.00 * 7,296.17 0.00 193.68 387.47 270.28 129.19 209.74 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. E 3:28PM 08/21/01 PAGE 875 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/03/00 04-0013 AUTOMATED TELECOM AP101000 344.42 10/03/00 04-0013 AUTOMATED TELECOM AP101000 96.92 10/11/00 04-0067 AUTOMATED TELECOM AP103000 80.76 10/11/00 04-0075 AUTOMATED TELECOM AP103000 80.76 11/01/00 05-0047 U.S. COMMUNICATIONS AP112900 360.00 12/15/00 06-0056 AUTOMATED TELECOM .AP122600 85.98 12/13/00 06-0056 AUTOMATED TELECOM AP122600 225.33 01/04/01 07-0017 AUTOMATED TELECOM AP011001 132.49` 03/13/01 09-0066 AUTOMATED TELECOM AP032701 10.00 03/19/01 09-0066 AUTOMATED TELECOM AP032701 42.90 04/18/01 10-0054 JOHN PENA AP041801 59.02 04/13/01 10-0056 AUTOMATED TELECOM AP042001 279.33 05/01/01 11-0016 AUTOMATED TELECOM AP040801, 46.45 06/05/01 12-0024 AUTOMATED TELECOM AP061201 64.34 06/15/01 12-0063 AUTOMATED TELECOM AP062601 177.21 OBJECT TOTAL 3,276.27 * 0.00 * 3,276.27 101 351 637 000 Travel, Training & Meetings 2,300.00 0.00 07/20/00 01-0030 ICBG AP072000 350.00 07/06/00 01-0043 ANDERSON TRAVEL SVC INC AP072600 259.00 09/27/00 03-0076 REMB TRVL ADV-HARTUG CR092700 404.78 11/01/00 05-0002 LA QUINTA CHAMBER COMMER AP110100 15.00 12/26/00 06-0056 GREG BUTLER AP122600 195.00 01/05/01 07-0010 LA QUINTA CHAMBER COMMER AP010501 15.00 02/09/01 08-0031 RFND-ANDERSON /GABBU CR020901 -108.00 02/28/01 08-0071 LA QUINTA CHAMBER COMMER AP022801 15.00 05/04/01 11-0013 LA QUINTA CHAMBER COMMER AP050401 15.00 05/17/01 11-0060 RFND REG -ICBG CRO51701 -100.00 OBJECT TOTAL 1,268.78 * -208.00 * 1,060.78 101 351 639 000 Vehicle Reimbursement 3,600.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 150.00 07/21/00 01-0029 Summary Payroll Dist. PR072100 150.00 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -105.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 876 DATE JOUR.NO. 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09,/00 05-0009 11/22/00 05-0038 •12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. *Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL REF 2 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET DEBIT AMOUNT AMOUNT 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 3,750.00 101 351 647 000 Printing 750.00 07/25/00 02-0002 POWERS AWARDS AP080800 12.78 08/11/00 02-0065 CENTURY FORMS INC AP090100 68.94 08/31/00 03-0017 CENTURY FORMS INC AP091300 68.82 08/22/00 03-0017 POWERS AWARDS AP091300 12.78 08/15/00 03-0017 POWERS AWARDS AP091300 32.55 07/26/00 03-0050 CENTURY FORMS INC AP092600 13.14 10/11/00 04-0067 CENTURY FORMS INC AP103000 57.40 03/15/01 09-0075 CENTURY FORMS INC AP032701 35.96 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.00 * 3,645.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. SERVICES TOTAL 101 351 701 000 Office Supplies 07/11/00 01-0043 DESCRIPTION AP072600 DATE JOUR.NO. US REF 2 03/22/01 10-0016 THE PRINTING PLACE AP041001 05/30/01 12-0048 CENTURY FORMS INC AP062601 06/07/01 12-0068 POWERS AWARDS AP062701 07/06/01 12-0129 CENTURY FORMS INC AP063001 US OFFICE OBJECT TOTAL AP090100 101 351 649 000 Membership Dues OFFICE 07/05/00 01-0043 INTERNATL ASSC PLUMBING AP072600 10/23/00 05-0015 INTERNATL ASSC PLUMBING AP111300 02/03/01 08-0068 INTERNATIONAL CONFERENCE AP022701 04/27/01 11-0008 CALIF BUILDING OFFICIALS AP050801 US OFFICE OBJECT TOTAL AP090100 SERVICES TOTAL 101 351 701 000 Office Supplies 07/11/00 01-0043 OFFICE DEPOT INC AP072600 07/13/00 01-0043 US OFFICE PRODUCTS AP072600 07/11/00 01-0043 US OFFICE PRODUCTS AP072600 07/24/00 02-0047 US OFFICE PRODUCTS AP090100 07/27/00 02-0047 US OFFICE PRODUCTS AP090100 07/28/00 02-0047 US OFFICE PRODUCTS AP090100 07/17/00 02-0047 US OFFICE PRODUCTS AP090100 07/20/00 02-0047 US OFFICE PRODUCTS AP090100 08/01/00 02-0069 US OFFICE PRODUCTS AP090100 08/14/00 02-0069 US OFFICE PRODUCTS AP090100 08/14/00 02-0069 US OFFICE PRODUCTS AP090100 08/14/00 02-0069 US OFFICE PRODUCTS AP090100 07/25/00 03-0012 ABLE RIBBON TECH AP091200 08/22/00 03-0012 AERO LAMINATORS AP091200 08/23/00 03-0013 US OFFICE PRODUCTS AP091200 08/23/00 03-0013 US OFFICE PRODUCTS AP091200 08/22/00 03-0013 US OFFICE PRODUCTS AP091200 08/22/00 03-0013 US OFFICE PRODUCTS AP091200 BUDGET AMOUNT 400.00 5,000.00 DEBIT AMOUNT 223.60 46.40 23.50 83.76 679.63 33.05 150.00 245.00 215.00 643.05 * 24,432.90 * 140.06 13.45 225.82 67.67 45.07 44.37 65.01 84.06 67.87 15.95 2.54 135.40 53.99 24.80 24.80 29.65 3:28PM 08/21/01 PAGE 877 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 0.00 * -713.00 * -6.01 -24.80 679.63 0.00 643.05 23,719.90 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 878 DESCRIPTION DATE JOUR.NO. 08/17/00 03-0013 US OFFICE PRODUCTS 08/25/00 03-0017 US OFFICE PRODUCTS 08/30/00 03-0017 US OFFICE PRODUCTS 08/29/00 03-0017 US OFFICE PRODUCTS 08/28/00 03-0017 US OFFICE PRODUCTS 08/25/00 03-0017 US OFFICE PRODUCTS 09/14/00 03-0050 OFFICE DEPOT INC 09/12/00 03-0050 US OFFICE PRODUCTS 09/20/00 04-0014 US OFFICE PRODUCTS 09/20/00 04-0014 US OFFICE PRODUCTS 09/29/00 04-0014 US OFFICE PRODUCTS 09/29/00 04-0014 US OFFICE PRODUCTS 10/10/00 04-0081 OFFICE DEPOT INC 10/05/00 04-0081 US OFFICE PRODUCTS 10/10/00 04-0081 US OFFICE PRODUCTS 10/10/00 04-0081 US OFFICE PRODUCTS 10/05/00 04-0081 US OFFICE PRODUCTS 10/13/00 04-0081 US OFFICE PRODUCTS 10/10/00 04-0081 US OFFICE PRODUCTS 10/10/00 04-0081 US OFFICE PRODUCTS 10/24/00 05-0019 US OFFICE PRODUCTS 10/23/00 05-0019 US OFFICE PRODUCTS 10/24/00 05-0019 US OFFICE PRODUCTS 10/20/00 05-0021 ABLE RIBBON TECH 10/26/00 05-0021 US OFFICE PRODUCTS 10/31/00 05-0021 US OFFICE PRODUCTS 10/30/00 05-0021 US OFFICE PRODUCTS 11/03/00 05-0047 US OFFICE PRODUCTS 11/20/00 06-0021 US OFFICE PRODUCTS 12/05/00 06-0056 ABLE RIBBON TECH 12/07/00 06-0056 US OFFICE PRODUCTS 12/07/00 06-0056 US OFFICE PRODUCTS 12/08/00 06-0056 US OFFICE PRODUCTS 12/18/00 07-0017 US OFFICE PRODUCTS REF 2 AP091200 AP091300 AP091300 AP091300 AP091300 AP091300 AP092600 AP092600 AP101000 AP101000 AP101000 AP101000 AP103100 AP103100 AP103100 AP103100 AP103100 AP103100 AP103100 AP103100 AP111400 AP111400 AP111400 AP111500 AP111500 AP111500 AP111500 AP112900 AP121200 AP122600 AP122600 AP122600 AP122600 APO11001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 106.45 41.11 64.97 -24.80 -14.07 13.64 140.06 46.70 37.01 48.81 63.24 177.88 37.70 42.79 85.61 73.38 115.23 67.77 100.48 204.73 111.08 51.30 182.56 35.58 177.31 177.46 136.02 139.99 4.81 34.80 1.21 -51.30 -21.54 -51.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 12/18/00 07-0017 US OFFICE PRODUCTS 12/15/00 07-0017 US OFFICE PRODUCTS 12/15/00 07-0017 US OFFICE PRODUCTS . 12/15/00 07-0017 US OFFICE PRODUCTS 12/27/00 07-0061 ABLE RIBBON TECH 01/09/01 07-0065 US OFFICE PRODUCTS 01/18/01 07-0065 US OFFICE PRODUCTS 01/03/01 07-0065 US OFFICE PRODUCTS O1/10/01 08-0015 ABLE RIBBON TECH 01/23/01 08-0015 A+ PRINTING 01/29/01 08-0024 US OFFICE PRODUCTS O1/10/01 08-0025 ABLE RIBBON TECH 02/01/01 08-0025 US OFFICE PRODUCTS 02/01/01 08-0068 ABLE RIBBON TECH 02/09/01 08-0068 US OFFICE PRODUCTS 02/09/01 08-0068 US OFFICE PRODUCTS 02/14/01 08-0068 US OFFICE PRODUCTS 02/22/01 09-0029 DATAPRINT CORPORATION 03/01/01 09-0029 DRESCO REPRODUCTION INC 02/16/01 09-0032 US OFFICE PRODUCTS 03/06/01 09-0035 STORIGHT SYSTEMS LTD 03/05/01 09-0072 US OFFICE PRODUCTS 03/09/01 09-0072 US OFFICE PRODUCTS 03/05/01 09-0072 US OFFICE PRODUCTS 03/15/01 09-0075 US OFFICE PRODUCTS 03/16/01 09-0075 US OFFICE PRODUCTS 03/15/01 10-0005 ABLE RIBBON TECH 03/27/01 10-0010 US OFFICE PRODUCTS 03/28/01 10-0010 US OFFICE PRODUCTS 03/30/01 10-0016 US OFFICE PRODUCTS 04/05/01 10-0049 US OFFICE PRODUCTS 04/02/.01 10-0049 US OFFICE PRODUCTS 03/07/01 10-0056 WAL MART STORES INC 04/11/01 10-0064 US OFFICE PRODUCTS DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 APO11001 APO11001 APO11001 APO11001 AP013001 AP013001 AP013001 AP013001 AP021301 AP021301 AP021301 AP021301 AP021301 AP022701 AP022701 AP022701 AP022701 AP031301 AP031301 AP031301 AP031301 AP032701 AP032701 AP032701 AP032701 AP032701 AP041001 AP041001 AP041001 AP041001 AP042001 AP042001 AP042001 AP042001 BUDGET AMOUNT DEBIT AMOUNT 36.19 119.69 160.84 488.29 28.94 76.86 295.35 67.46 42.75 9.50 245.28 6.60 116.29 123.38 62.46 85.26 129.00 34.93 162.30 28.49 74.71 3.75 122.43 33.91 209.39 62.18 57.79 71.79 10.71 75.15 3:28PM 08/21/01 PAGE 879 CREDIT YEAR TO DATE AMOUNT AMOUNT -3.53 -2.40 -3.34 -31.99 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 880 DESCRIPTION BUDGET DEBIT r CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/18/01 11-0018 US OFFICE PRODUCTS AP050801 50.11 04/25/01 11-0018 US OFFICE PRODUCTS AP050801 8.22 04/30/01 11-0048 BUNDLE BANDS AP052901 25.50 05/04/01 11-0061 US OFFICE PRODUCTS AP052901 53.28 05/04/01 11-0061 US OFFICE PRODUCTS AP052901 36.16 05/04/01 11-0061 US OFFICE PRODUCTS AP052901 43.06 05/14/01 11-0071 US OFFICE PRODUCTS AP042901 16.45 05/16/01 11-0085 US OFFICE PRODUCTS AP052901 -6.49 05/18/01'12-0025 US OFFICE PRODUCTS AP061201 29.90 05/25/01 12-0025 US OFFICE PRODUCTS AP061201 83.30 06/13/01 12-0027 PETTY CASH/CITY LA QUINT AP061301 37.82 06/13/01 12-0063 J P COOKE CO, THE AP062601 11.05 06/14/01 12-0063 CORPORATE EXPRESS AP062601 42.46 06/11/01 12-0068 RALPHS GROCERY CO AP062701 35.91 06/08/01 12-0068 US OFFICE PRODUCTS AP062701 45.73 06/07/01 12-0068 US OFFICE PRODUCTS AP062701 -21.81 06/01/01 12-0068 US OFFICE PRODUCTS AP062701 24.05 06/25/01 12-0101 CORPORATE EXPRESS AP063001 52.76 06/28/01 12-0105 CORPORATE EXPRESS AP063001 30.45 06/28/01 12-0105 CORPORATE EXPRESS AP063001 67.38 06/25/01 12-0129 ABLE RIBBON TECH AP063001 617.39 OBJECT TOTAL 7,912.84 * -263.38 * 7,649.46 101 351 703 000 Operating Supply I 0.00 0.00 08/28/00 03-0017 US OFFICE PRODUCTS AP091300 6.78 OBJECT TOTAL 6.78 * 0.00 * 6.78 * 101 351 703 809 Operating Supplies -Forms 900.00 0.00 * 0.00 * 0.00 * SUPPLIES/MATERIALS TOTAL 7,919.62 * -263.38 * 7,656.24 * 101 351 855 000 Capital -Machinery & Equipment 2,000.00 0.00 09/28/00 04-0013 CDW GOVERNMENT INC AP101000 1,025.27 11/03/00 04-0067 CDW GOVERNMENT INC AP103000 1,025.89 OBJECT TOTAL 2,051.16 * 0.00 * 2,051.16 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. CAPITAL OUTLAY TOTAL 101 351 911 000 Reimbursed Personnel Exp 07/31/00 01-0077 RDA SAL REIMB 08/31/00 02-0086 RDA SAL REIMB 09/30/00 03-0085 RDA SAL REIMB 10/31/00 04-0077 RDA SAL REIMB 11/30/00 05-0052 RDA SAL REIMB 12/31/00 06-0068 RDA SAL REIMB 01/31/01 07-0076 RDA SAL REIMB 02/28/01 08-0082 RDA SAL REIMB 03/31/01 09-0104 RDA SAL REIMB 04/30/01 10-0092 RDA SAL REIMB 05/31/01 11-0100 RDA SAL REIMB 06/30/01 12-0079 RDA SAL REIMB OBJECT TOTAL 101 351 912 000 Reimbursed Svc/Supply 07/31/00 01-0076 RDA SRV/EQMT REIMB 08/31/00 02-0085 RDA SRV/EQMT REIMB 09/30/00 03-0084 RDA SRV/EQMT REIMB 10/31/00 04-0076 RDA SRV/EQMT REIMB 11/30/00 05-0053 RDA SRV/EQMT REIMB 12/31/00 06-0066 RDA SRV/EQMT REIMB 01/31/01 07-0073 RDA SRV/EQMT REIMB 02/28/01 08-0080 RDA SRV/EQMT REIMB 03/31/01 09-0102 RDA SRV/EQMT REIMB 04/30/01 10-0091 RDA SRV/EQMT REIMB 05/31/01 11-0099 RDA SRV/EQMT REIMB 06/30/01 12-0078 RDA SRV/EQMT REIMB OBJECT TOTAL 101 351 913 000 Reimbursed Capital Exp 07/31/00 01-0076 RDA SRV/EQMT REIMB DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE -29,900.00 -2,400.00 -400.00 3:28PM 08/21/01 PAGE 881 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,051.16 * 0.00 * 2,051.16 0.00 -2,492.00 -2,492.00 -2,492.00 -2,492.00 -2,492.00 -2,492.00 -2,492.00 -2,492.00 -2,492.00 •-2,492.00 -2,492.00 -2,492.00 0.00 * -29,904.00 * -29,904.00 0.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 -200.00 0.00 * -2,400.00 * -2,400.00 0.00 -33.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 882 REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 CREDIT DESCRIPTION FUND AMOUNT DATE JOUR.NO. -33.00 EXPENSE -CODE COMPLIANCE REF 2 08/31/00 02-0085 RDA SRV/EQMT REIMB JE 09/30/00 03-0089 RDA SRV/EQMT REIMB JE 10/31/00 09-0076 RDA SRV/EQMT REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE 12/31/00 06-0066 RDA SRV/EQMT REIMB JE 01/31/01 07-0073 RDA SRV/EQMT REIMB JE 02/28/01 08-0080 RDA SRV/EQMT REIMB JE 03/31/01 09-0102 RDA SRV/EQMT REIMB JE ' 09/30/01 10-0091 RDA SRV/EQMT REIMB JE 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 06/30/01 12-0078 RDA SRV/EQMT REIMB JE PR090106 09/15/00 OBJECT TOTAL Summary Payroll REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 CREDIT GENERAL FUND AMOUNT AMOUNT 101 352 -33.00 EXPENSE -CODE COMPLIANCE 101 352 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/17/00 01-0036 JURY DUTY-JIMENEZ CR071700 07/01/00 01-0088 12-0191 (2000) REVERSAL JE063000 08/09/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 08/28/00 02-0053 Summary Payroll Dist. PRO82800 08/28/00 02-0056 Summary Payroll Dist. PRO82800 08/28/00 02-0057 Summary Payroll Dist. PR082800 08/28/00 02-0058 Summary Payroll Dist. PR082800 09/01/00 03-0001 Summary Payroll Dist. PR090106 09/15/00 03-0019 Summary Payroll Dist. PR091500 BUDGET AMOUNT 282,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 -33.00 0.00 * -396.00 * -396.00 * 0.00 * -32,700.00 * -32,700.00 * 239,672.01 * -79,591.26 * 160,080.75 * 239,672.01 * -74,591.26 * 160,080.75 * 9,171.76 8,797.77 9,071.88 9,171.77 518.16 686.85 518.16 8,596.05 8,388.59 -2.65 -6,920.23 -518.16 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 883 DATE JOUR.NO. 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/01/01 09-0005 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/20/01 10-0050 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/15/01 12-0042 06/22/01 12-0049 06/30/01 12-0099 101 352 501 502 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. SIGN RMVL-WD YOUNG Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. JURY FEE -KAY Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Salaries -Overtime Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR092900 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 CR030101 PR031601 PR033001 PR041301 PR042001 PR042001 PR042701 PR051101 PR052501 PR060801 CR061501 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 BUDGET AMOUNT 3,000.00 DEBIT AMOUNT 9,171.76 9,'171.78 9,171.77 9,171.79 9,807.65 11,521.71 9,501.50 10,488.68 9,057.63 8,035.37 8,035.36 9,565.13 9,283.22 9,136.86 8,468.22 593.00 233.50 8,285.45 8,626.88 8,235.48 8,862.42 8,484.95 8,233.44 246,064.54 10.79 52.49 39.36 87.48 86.36 CREDIT AMOUNT -320.94 -7.50 -7,269.48 -7.55 YEAR TO DATE AMOUNT 238,795.06 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 884 DATE JOUR.NO. 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 101 352 551 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 08/28/00 02-0058 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -City Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist.' Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR070700 PR072100 JE063000 PR080400 PROB1800 PR0B2800 PR0B2800 PR0B2800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 BUDGET AMOUNT 6,100.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 34.99 106.46 259.44 278.93 188.16 191.33 148.26 148.31 353.35 133.80 114.48 216.24 135.15 127.86 36.04 38.92 31.54 2,819.74 * -7.55 * 2,812.19 633.87 601.08 627.87 637.13 28.21 28.21 598.24 573.93 637.37 624.16 633.34 638.88 -443.71 -28.21 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 885 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 Summary Payroll Dist. PR112200 674.40 12/08/00 06-0012 Summary Payroll Dist. PR120800 796.79 12/22/00 06-0047 Summary Payroll Dist. PR122200 650.68 01/05/01 07-0007 Summary Payroll Dist. PRO10501 715.37 01/19/01 07-0031 Summary Payroll Dist. PRO11901 628.68 02/02/01 08-0002 Summary Payroll Dist. PR020201 552.93 02/16/01 08-0034 Summary Payroll Dist. PR021601 554.66 03/02/01 09-0002 Summary Payroll Dist. PR030201 656.89 03/16/01 09-0034 Summary Payroll Dist. PR031601 641.92 03/30/01 09-0080 Summary Payroll Dist.. PR033001 627.20 04/13/01.10-0025 Summary Payroll Dist. PR041301 575.16 04/20/01 10-0048 Summary Payroll Dist: PR042001 37.33 04/27/01 10-0071 Summary Payroll Dist. PR042701 576.73 05/11/01 11-0033 Summary Payroll Dist. PR051101 584.96 05/25/01 11-0073 Summary Payroll Dist. PR052501 570.46 06/08/01 12-0009 Summary Payroll Dist. PR060801 617.91 06/22/01 12-0049 Summary Payroll Dist. PR062201 589.25 06/30/01 12-0099 Summary Payroll Dist. PR063001 3.30 OBJECT TOTAL 16,316.91 101 352 553 000 Pers -Employee Portion 19,800.00 07/07/00 01-0004 Summary Payroll Dist. PRO70700 372.82 07/21/00 01-0029 Summary Payroll Dist. PR072100 185.45 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PRO80400 193.72 08/18/00 02-0038 Summary Payroll Dist. PR081800 196.58 08/28/00 02-0053 Summary Payroll Dist. PRO82800 8.70 08/28/00 02-0057 Summary Payroll Dist. PR082800 08/28/00 02-0058 Summary Payroll Dist. PR082800 8.71 09/01/00 03-0001 Summary Payroll Dist. PR090100 184.60 09/15/00 03-0019 Summary Payroll Dist. PR091500 177.09 09/29/00 03-0054 Summary Payroll Dist. PR092900 196.66 10/13/00 04-0018 Summary Payroll Dist. PR101300 192.60 10/27/00 04-0069 Summary Payroll Dist. PR102700. 195.41 -471.92 * -260.97 -8.70 YEAR TO DATE AMOUNT 15,844.99 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 886 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 352 554 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 08/28/00 02-0058 09/01/00 01-0001 09/15/00.03-0019 09/29/00 03-0054 10/13/00 04-0018 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERS-Survivor Benefit Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR082800 PR090100 PR091500 PR092900 PRIO1300 2,700.00 197.13 208.10 245.86 200.80 220.74 193.99 170.61 171.16 202.68 198.07 193.52 177.47 11.52 177.98 180.50 176.03 190.66 181.82 571.65 5,782.63 * -269.67 * 5,512.96 7.38 7.32 7.39 7.41 0.58 0.58 6.85 7.49 7.41 7.39 -5.17 -0.58 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 352 555 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) ,REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR090100 PR091500 PRIO1300 PR102700 58,600.00 DEBIT AMOUNT 7.41 7.43 7.30 7.42 7.39 7.38 7.52 6.26 6.28 7.37' 6.93 6.85 6.85 0.52 6.28 6.32 6.24 6.89 6.85 7.42 192.71 1,614.50 2,181.28 1,905.51 1,911.51 179.46 1,741.30 1,744.79 1,736.87 1,739.04 3:28PM 08/21/01 PAGE 887 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.75 * -1,130.15 -179.46 186.96 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 352 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary.Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR0B2800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 BUDGET AMOUNT 1,000.00 DEBIT AMOUNT 1,820.01 1,802.62 1,817.51 1,813.36 1,811.10 1,832.12 1,659.34 1,661.27 1,810.67 1,753.52 1,737.71 70.19 1,664.17 1,665.52 1,659.16 1,665.52 1,661.58 1,855.38 44,515.01 45.96 45.74 45.97 46.09 2.65 43.56 43.63 43.43 43.51 45.65 45.20 3:28PM 08/21/01 a PAGE 888 CREDIT AMOUNT -1,309.61 * -32.17 -2.65 YEAR TO DATE AMOUNT 43,205.40 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 889 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 352 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR090100 PR091500 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 5,700.00 45.57 45.45 45.39 45.98 41.37 41.43 45.42 43.86 43.46 1.86 41.49 41.53 41.37 41.53 41.44 8.18 1,066.72 * -34.82 * 1,031.90 133.97 226.52 181.04 181.58 17.45 165.06 165.36 164.68 164.86 171.62 170.16 171.43 171.06 -93.78 -17.45 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 890 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 10.1 352 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR0B0400 PR081800 PR082800 PR082800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 700.00 170.88 172.63 158.22 158.39 170.83 166.09 164.77 5.86 158.64 158.75 158.20 158.74 158.40 182.76 4,227.95 * -111.23 * 4,116.72 20.52 20.37 20.51 20.58 1.60 19.06 20.72 1.60 20.60 20.60 20.67 20.33 20.63 20.55 20.48 -14.36 -1.60 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 891 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 352 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 08/28/00 02-0058 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll- Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR0B0400 PR081800 PR0B2800 PR0B2800 PR082800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 1,800.00 20.93 17.39 17.42 20.48 19.30 18.99 1.44 17.46 17.51 17.38 17.50 17.43 4.56 476.61 * -1-5.96 * 460.65 56.21 59.54 59.89 60.08 3.81 3.79 56.42 60.36 60.09 60.00 60.10 60.23 59.80 61.97 62.44 62.33 -39.35 -3.81 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA - DESCRIPTION DATE JOUR.NO. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary -Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/20/01 10-0048 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 . PR042001 PR042701 PRO51101 PRO52501 PR060801 PR062201 PR063001 101 352 565 000 Workers Comp Insurance 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 OBJECT TOTAL 101 352 571 000 Medicare 101 352 573 000 FICA 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 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. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary•Payroll Dist. PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR082800 PR082800 PR090100 PR091500 PR092900 BUDGET AMOUNT 4,500.00 100.00 4,000.00 DEBIT AMOUNT 63.99 52.46 52.64 62.75 60.58 59.87 59.98 3.52 56.29 56.74 56.38 59.97 59.74 73.53 1,625.50 3,021.82 3,021.82 * 0.00 * 134.60 129.79 133.59 135.69 7.51 9.96 7.51 127.34 123.61 134.54 CREDIT AMOUNT -43.16 * 0.00 * 0.00 * -94.22 -7.51 3:28PM 08/21/01 PAGE 892 YEAR TO DATE AMOUNT 1,582.34 * 0.00 3,021.82 * 0.00 * 0.00 i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 893 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08=0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/0.1 10-0048 04/20/01 10-0050 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 352 609 000 07/15/00 01-0043 07/31/00 02-0008 08/15/00 02-0065 08/30/00 03-0017 09/14/00 03-0048 09/14/00 03-0048 09/14/00 03-0048 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERSONNEL TOTAL Contract Svcs -Technical DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA 7731430199 -THOMAS AQ 7731430199 -THOMAS AQ 7731430199 -THOMAS AQ PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042001 PR042701 PR051101 PR052501 PRO60801 PRO62201 PR063001 AP072600 AP080800 AP090100 AP091300 CR091400 CR091400 CR091400 70,000.00 138.20 138.49 137.16 146.42 168.51 141.38 155.67 137.91 119.91 119.62 143.29 138.03 134.34 124.77 9.16 3.38 122.06 126.54 120.85 129.95 124.50 120.85 3,645.13 * -101.73 * 3,543.40 329,755.27 * -9,640.88 * 320,114.39 0.00 2,387.20 J 2,148.48 2,864.64 2,387.20 -187.50 -187.50 -187.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 894 DATE JOUR.NO. 09/12/00 03-0050 09/29/00 04-0013 10/16/00 04-0051 10/31/00 04-0064 10/13/00 04-0075 10/31/00 05-0021 11/13/00 05-0045 11/29/00 06-0016 12/15/00 06-0056 12/30/00 07-0017 01/12/01 07-0061 01/31/01 08-0025 02/15/01 08-0065 02/14/01 08-0068 02/28/01 09-0029 03/15/01 09-0075 09/28/99 09-0086 03/26/01 10-0010 04/13/01 10-0056 04/26/01 11-0016 05/15/01 11-0071 05/29/01 12-0024 101 352 609 586 101 352 609 615 07/07/00 01-0015 07/24/00 01-0043 08/01/00 02-0009 07/06/00 02-0047 08/21/00 03-0013 10/10/00 04-0013 10/06/00 04-0039 03/31/01 09-0060 DESCRIPTION DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA LIEN RELSE-769061002 RECLASS LIEN RELEASE DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES•INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA WISE MAINTENANCE 6 CONST DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA RIVERSIDE COUNTY RECORDE DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA DLO ENTERPRISES INC DBA OBJECT TOTAL Health Department Services Contract Svcs -Lot Cleaning COMMONWEALTH#317551 RAPID DATA INC WEED ABATE-GRSWLD PREMIERE PROPERTY SERVIC PREMIERE PROPERTY SERVIC KENNETH D SMITH WEED ABATE -OLD RPBLC RECLASS ABATEMENT EXPENS REF 2 AP092600 AP101000 CR101600 JE103100 AP103000 AP111500 AP112900 AP121200 AP122600 AP011001 AP013001 AP021301 AP022301 AP022701 AP031301 AP032701 VD 38631 AP041001 AP042001 AP040801 AP042901 AP061201 CR070700 AP072600 CR080100 AP090100 AP091200 AP101000 CRIO0600 JE033101 BUDGET AMOUNT 1,500.00 24,900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2,387.20 2,387.20 -187.50 187.50 2,864.64 2,625.92 2,387.20 2,625.92 2,148.48 1,909.76 2,864.64 2,625.92 1,909.76 450.00 2,625.92 2,625.92 -20.00 2,387.20 2,625.92 2,625.92 2,625.92 2,625.92 55,304.38 * -770.00 * 54,534.38 0.00 * 0.00 * 0.00 0.00 -187.50 178.47 -156.00 395.00 '160.00 156.24 -312.50 4;250.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT AMOUNT 4,000.00 2,000.00 2,350.00 62'. 50 13,552.21 0.00 * 13,075.00 13,075.00 * 25.00 120.00 20.00 114.56 14.00 66.00 480.00 701.04 120.00 131.30 924.64 60.00 120.00 308.31 3,204.85 100.00 100.00 3:28PM 08/21/01 PAGE 895 CREDIT YEAR TO DATE AMOUNT AMOUNT -156.25 -812.25 * 0.00 * 0.00 * -924.64 -924.64 * -70.00 12,739.96 0.00 0.00 13,075.00 * 0.00 2,280.21 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 03/31/01 09-0060 RECLASS ABATEMENT EXPENS JE033101 04/17/01 10-0053 6463110155-#16 CR041701 04/26/01 11-0008 LA QUINTA NURSERY AP050801 05/22/01 11-0071 LA QUINTA NURSERY AP042901 06/21/01 12-0050 JOHN ALLCHIN AP062101 OBJECT TOTAL 101 352 609 617 Contract Svcs -Vehicle Abatment 1,500.00 101 352 619 645 FMP Equipment Charges 13,075.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 OBJECT TOTAL 101 352 637 000 Travel, Training & Meetings 2,300.00 07/27/00 01-0047 AMERICAN RED CROSS AP072700 08/17/00 02-0039 SOUTHERN CAL ASSOC CODE AP081700 08/31/00 02-0072 CITRUS BELT CHAPTER ICBO AP083100 09/07/00 03-0012 JOHN HARDCASTLE AP091200 09/12/00 03-0017 INSTITUTE FOR LOCAL SELF AP091300 10/06/00 04-0009 PETTY CASH/CITY LA QUINT AP100600 10/06/00 04-0009 SOUTHERN CALIF ASSN CODE AP100600 10/31/00 04-0092 HARDCASTLE CORRECT ADV R JE103100 11/28/00 05-0043 SOUTHERN CALIF ASSOC COD AP112800 12/12/00 06-0021 JOHN HARDCASTLE AP121200 03/22/01 09-0074 TRVL EXP-ALXNDR CR032201 03/31/01 09-0099 RECL S ALEXANDER TRAVEL JE033101 04/16/01 10-0041 SOUTHERN CALIF ASSN CODE AP041601 06/19/01 12-0039 SOUTHERN CALIF ASSOC COD AP061901 07/06/01 12-0101 JOHN HARDCASTLE AP063001 OBJECT TOTAL 101 352 639 000 vehicle Reimbursement 2,400.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll'Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 DEBIT AMOUNT 4,000.00 2,000.00 2,350.00 62'. 50 13,552.21 0.00 * 13,075.00 13,075.00 * 25.00 120.00 20.00 114.56 14.00 66.00 480.00 701.04 120.00 131.30 924.64 60.00 120.00 308.31 3,204.85 100.00 100.00 3:28PM 08/21/01 PAGE 895 CREDIT YEAR TO DATE AMOUNT AMOUNT -156.25 -812.25 * 0.00 * 0.00 * -924.64 -924.64 * -70.00 12,739.96 0.00 0.00 13,075.00 * 0.00 2,280.21 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 896 DATE JOUR.NO. 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 352 647 000 07/14/00 01-0043 09/27/00 04-0014 10/30/00 05-0047 10/31/00 05-0047 12/26/00 07-0017 02/19/01 08-0068 02/26/01 09-0029 02/28/01 10-0005 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Printing THE PRINTING PLACE THE PRINTING PLACE THE PRINTING PLACE THE PRINTING PLACE THE PRINTING PLACE THE PRINTING PLACE THE PRINTING PLACE THE PRINTING PLACE REF 2 PR0B0400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 . PR020201 PR021601 PR030201 PR031601 PR041301 PR042701. PR051101 PR052501 PR060801 PR062201 PR063001 AP072600 AP101000 AP112900 AP112900 APO11001 AP022701 AP031301 AP041001 BUDGET AMOUNT 2,700.00 DEBIT AMOUNT 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 2,500.00 193.95 295.24 378.20 1,184.07 193.95 294.55 323.52 894.75 CREDIT YEAR TO DATE AMOUNT AMOUNT -70.00 * 2,430.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. SERVICES TOTAL 101 352 703 000 Operating Supply 08/14/00 02-0069 DESCRIPTION BUDGET DATE JOUR.NO. JACK NADEL INC REF 2 AMOUNT 03/31/01 10-0016 THE PRINTING PLACE AP041001 05/25/01 12-0025 THE PRINTING PLACE AP061201 05/22/01 12-0025 THE PRINTING PLACE AP061201 OBJECT TOTAL 101 352 649 000 Membership Dues 250.00 O8/01/00 02-0002 AMERICAN ASSOC OF CODE AP080800 11/29/00 05-0047 SOUTHERN CALIF ASSOC COD AP112900 06/08/01 12-0068 OBJECT, TOTAL AP062701 SERVICES TOTAL 101 352 703 000 Operating Supply 08/14/00 02-0069 JACK NADEL INC AP090100 08/31/00 03-0044 JACK NADEL INC AP092600 09/18/00 03-0050 LOWE'S COMPANIES INC AP092600 12/29/00 07-0017 CARDINAL PROMOTIONS APO11001 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 352 703 812 Operating Supply -Software 05/31/01 11-0115 RECL CENTRL SERV SFTWARE JE053101 05/21/01 12-0014 SOUTHWEST NETWORKS, INC AP061201 06/08/01 12-0068 SOUTHWEST NETWORKS, INC AP062701 05/30101 12-0068 SOUTHWEST NETWORKS, INC AP062701 OBJECT TOTAL SERVICES TOTAL 101 352 703 815 Operating Supply -Field 09/06/00 03-0050 LOWE'S COMPANIES INC AP092600 10/16/00 04-0025 CASH/PETTY CASH AP101600 01/08/01 08-0068 DOUBLE PRINTS 1 HR PHOTO AP022701 1,500.00 3,000.00 800.00 DEBIT AMOUNT 212.85 132.23 521.55 4,624.86 45.00 240.00 285.00 * 92,546.30 * 1,304.10 235.12 13.99 83.42 1,636.63 * 1,636.63 * 3,000.00 412.50 976.25 1,718.75 6,107.50 6,107.50 * 19.29 7.92 16.67 CREDIT AMOUNT 0.00 * 0.00 * -2,576.89 * 0.00 * 0.00 * 0.00 * 0.00 * 3:28PM 08/21/01 PAGE 897 YEAR TO DATE AMOUNT 4,624.86 0.00 285.00 89,969.41 0.00 1,636.63 1,636.63 0.00. 6,107.50 6,107.50 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 898 DESCRIPTION DATE JOUR.NO. REF 2 02/12/01 08-0068 WAL MART STORES INC AP022701 03/27/01 10-0005 HOME DEPOT AP041001 04/03/01 10-0064 HAINES & COMPANY INC AP042001 05/04/01 11-0013 PETTY CASH/CITY LA QUINT AP050401 04/24/01 11-0016 HAINES & COMPANY INC AP040801 06/12/01 12-0063 LAW ENFORCEMENT LEGAL AP062601 OBJECT TOTAL 101 352 703 823 Operating Supply -Media 07/26/00 02-0002 WAL MART STORES INC AP080800 07/25/00 02-0002 WAL MART STORES INC AP080800 08/19/00 02-0065 COSTCO BUSINESS DELIVERY AP090100 08/15/00 02-0069 WAL MART STORES INC AP090100 08/21/00 03-0013 WAL MART STORES INC AP091200 09/28/00 04-0014 WAL MART STORES INC AP101000 09/27/00 04-0050 DOUBLE PRINTS 1 HR PHOTO AP103000 10/01/00 04-0081 DOUBLE PRINTS 1 HR PHOTO AP103100 11/04/00 05-0007 COSTCO BUSINESS DELIVERY AP111400 10/20/00 05-0019 WAL MART STORES INC AP111400 11/07/00 05-0021 WAL MART STORES INC AP111500 11/29/00 06-0021 WAL MART STORES INC• AP121200 11/28/00 06-0044 DOUBLE PRINTS 1 HR PHOTO AP122000 12/06/00 06-0044 DOUBLE PRINTS 1 HR PHOTO AP122000 12/26/00 07-0014 COSTCO BUSINESS DELIVERY AP010901 12/01/00 07-0017 JP REPROGRAPHICS APO11001 12/29/00 07-0017 WAL MART STORES INC APO11001 01/08/01 07-0061 COSTCO BUSINESS DELIVERY AP013001 01/03/01 07-0061 COSTCO BUSINESS DELIVERY AP013001 01/04/01 07-0061 DOUBLE PRINTS 1 HR PHOTO AP013001 11/30/00 08-0015 DOUBLE PRINTS 1 HR PHOTO AP021301 01/26/01 08-0015 WAL MART STORES INC- AP021301 03/05/01 09-0026 COSTCO BUSINESS DELIVERY AP031301 02/14/01 10-0049 DOUBLE PRINTS 1 HR PHOTO AP042001 04/01/01 10-0049 DOUBLE PRINTS 1 HR PHOTO AP042001 BUDGET AMOUNT 3,700.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 15.01 10.43 201.72 69.40 161.50 34.50 536.44 * 0.00 * 536.44 21.46 151;73 706.74 191.72 213.02 101.16 40.69 53.61 659.38 224.98 800.82 55.90 16.13 7.49 659.38 8.59 474.96 657.85 18.58 12.92 190.64 389.53 3.99 15.74 -657.85 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/18/01 11-0001 DOUBLE PRINTS 1 HR PHOTO AP050101 04/24/01 11-0008 BEST BUY CO INC AP050801 04/23/01 11-0008 COSTCO BUSINESS DELIVERY AP050801 04/19/01 11-0008 DOUBLE PRINTS 1 HR PHOTO AP050801 04/24/01 11-0008 •DOUBLE PRINTS 1 HR PHOTO AP050801 04/20/01 11-0008 RADIO SHACK AP050801 05/15/01 11-0061 CASH/PETTY CASH AP052901 05/09/01 12-0024 DOUBLE PRINTS 1 HR PHOTO AP061201 06/01/01 12-0024 DOUBLE PRINTS 1 HR PHOTO AP061201 06/01/01 12-0129 DOUBLE PRINTS 1 HR PHOTO AP063001 OBJECT TOTAL 101 352 703 825 Operating Supply -Graffiti 02/28/01 08-0045 W. CAIN A/R GRAFFITI REM JE022801 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 352 855 000 Capital -Machinery 6 Equipment 02/26/01 09-0029 GATEWAY BUSINESS AP031301 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 352 911 000 Reimbursed Personnel 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0085 RDA SAL REIMB JE 10/31/00 04-0077 RDA SAL REIMB JE 11/30/00 05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 0.00 1,500.00 -9,200.00 DEBIT CREDIT AMOUNT AMOUNT 7.87 89.21 657.85 6.51 25.82 42.99 5.13 6.32 67.58' 8.26 6,594.55 * -657.85 -330.00 0.00 * -330.00 * 7,130.99 * -987.85 * 1,480.94 1,480.94 * 0.00 * 1,480.94 * 0.00 * -767.00 -767.00 -767.00 -767.00 -767.00 -767.00 -767.00 -767.00 -767.00 3:28PM 08/21/01 PAGE 899 YEAR TO DATE AMOUNT 5,936.70 * 0.00 -330.00 * 6,143.14 * 0.00 1,480.94 * 1,480.94 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT CREDIT AMOUNT AMOUNT -767.00 -767.00 -767.00 .0.00 * -9,204.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 0.00 * -696.00 0.00 * -9,900.00 * 438,657.63 * -23,105.62 * 438,657.63 * -23,105.62 2,484.42 2,534.42 -1,739.09 2,484.42 2,484.42 3:28PM 08/21/01 PAGE 900 YEAR TO DATE AMOUNT -9,204.00 0.00 -696.00 * -9,900.00 * 415,552.01 * 415,552.01 * 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/30/01 10-0092 RDA SAL REIMB JE 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12-0079 RDA SAL REIMB JE OBJECT TOTAL 101 352 912 000 Reimbursed Svc/Supply -700.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 08/31/00 02-0085 RDA SRV/EQMT REIMB JE 09/30/00 03-0084 RDA SRV/EQMT REIMB JE 10/31/00 04-0076 RDA SRV/EQMT REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE 12/31/00 06-0066 RDA SRV/EQMT REIMB JE 01/31/01 07-0073 RDA SRV/EQMT REIMB JE 02/28/01 08-0080 RDA SRV/EQMT REIMB JE 03/31/01 09-0102 RDA SRV/EQMT REIMB JE 04/30/01 10-0091 RDA SRV/EQMT REIMB JE 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 06/30/01 12-0078 RDA SRV/EQMT REIMB JE OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 353 EXPENSE -ANIMAL CONTROL 101 353 501 000 Salaries -Permanent Full Time 84,700.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PROS1800 DEBIT CREDIT AMOUNT AMOUNT -767.00 -767.00 -767.00 .0.00 * -9,204.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 -58.00 0.00 * -696.00 0.00 * -9,900.00 * 438,657.63 * -23,105.62 * 438,657.63 * -23,105.62 2,484.42 2,534.42 -1,739.09 2,484.42 2,484.42 3:28PM 08/21/01 PAGE 900 YEAR TO DATE AMOUNT -9,204.00 0.00 -696.00 * -9,900.00 * 415,552.01 * 415,552.01 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 901 DATE JOUR.NO. 08/28/00 02-0053 08/28/00 02-0056 08/28/00 02-0057 08/28/00 02-0058 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/20/01 10-0050 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR082800 PR082800 PR082800 PRO82800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 101 353 501 502 Salaries -Overtime 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 5,000.00 518.16 686.85 -518.16 518.16 1,908.70 2,196.56 2,484.42 2,484.42 2,484.42 2,484.43 2,484.42 3,369.43 2,558.95 3,011.44 2,558.95 2,558.95 2,558.95 2,558.95 2,558.95 2,558.95 2,585.64 593.00 233.50 2,036.81 2,064:25 2,064.25 2,064.26 2,064.26 2F686.90 68,924.61 * -2,257.25 * 66,667.36 10.79 -7.55 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 902 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08=0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 101 353 501 504 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL SALARIES -STAND BY Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR051101 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 9,600.00 625.80 1,018.46 185.24 27.06 86.36 86.36 74.94 100.07 77.76 127.78 536.28 8.58 64.36 654.99 534.16 38.92 265.37 473.03 4,996.31 * -7.55 * 4,988.76 374.99 353.18 350.00 350.00 350.00 472.48 350.00 350.00 350.00 350.00 521.92 370.00 -262.49 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 903 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 353 551 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 08/28/00 02-0058 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -City Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist-. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR082800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 1,800.00 •350.00 387.80 398.61 410.74 350.00 385.00 325.00 427.23 375.74 141.71 302.03 593.27 350.00 360.00 350.00 350.00 10,399.70 * -262.49 * 10,137.21 0.00 177.53 128.64 -124.27 171.73 178.06 28.22 -28.22 28.20 109.11 142.86 178.57 148.89 174.53 177.07 148.70 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 904 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01'10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/61 12-0099 101 353 553 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 08/28/00 02-0058 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR082800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 5,900.00 237.28 176.94 210.43 163.72 180.41 181.52 146.69 187.05 174.89 173.69 45.69 142.65 128.56 150.54 146.96 149.19 1.09 4,389.41 * -152.49 * 4,236.92 104.35 39.69 53.00 54.93 8.70 8.71 33.64 44.04 55.08 45.96 53.86 54.63 -73.05 -8.70 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 905 DESCRIPTION BUDGET DEBIT CREDIT. YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 353 554 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 08/28/00 02-0058 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERS-Survivor Benefit Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRI12200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR051101 PR052501 PRO60801 PRO62201 PRO63001 PR070700 PR072100 JE063000 PRO80400 PR081800 PRO82800 PR082800 PR082800 PR090100 PR091500 PR092900 PR101300 PR102700 900.00 45.89 73.21 54.60 64.91 50.53 55.66 56.00 45.29 57.72 53.97 53.58 14.11 44.02 39.64 46.45 45.36 46.04 191.51 1,595.08 * -81.75 * 1,513.33 2.42 2.45 2.42 2.35 0.58 0.58 1.78 2.34 2.37 2.37 2.34 -1.69 -0% 58 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 906 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 353 555 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR090100 PR091500 PRIO1300 PR102700 PRI10900 16,400.00 2.34 2.48 2.37 2.39 2.41 2.25 2.42 2.37 2.42 2.40 2.37 2.39 0.63 1.77 1.77 1.81 1.77 1.77 2.37 62.50 * -2.27 * 60.23 0.00 370.81 515.77 -259.57 435.67 427.91 179.46 -179.46 240.93 237.47 245.39 243.23 318.35 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 907 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 353 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR0B2800 PR082800 PR090100 PR091500 PR101300 PR102700 PRI10900 PR112200 PR120800 300.00 335.75 320.87 325.03 327.29 306.22 322.89 320.95 327.69 327.13 322.59 85.94 240.00 238.65 245.02 238.63 242.59 235.65 7,977.88 * -439.03 * 7,538.85 9.27 9.50 9.28 9.13 2.64 6.39 6.32 6.53 6.45 8.48 8.92 8.50 -6.49 -2.64 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 908 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 353 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist.. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR0B0400 PR081800 PR082800 PR082800 PR090100 PR091500 PRIO1300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 1,500.00 8.64 8.72 8.17 8.57 8.52 8.75 8.74 8.55 2.27 6.39 6.34 6.52 6.36 6.47 6.24 200.66 * -9.13 * 191.53 29.07 50.57 39.05 38.33 17.45 20.12 19.81 20.47 20.31 26.56 28.03 26.78 27.12 27.30 -20.35 -17.45 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 909 I DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/20/01 10-0048 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 353 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payrol`1 Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. 'Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 300.00 25.53 26.92 26.81 27.32 27.26 26.93 7.18 20.03 19.91 20.45 19.91 20.24 23.18 682.64 * -37.80 * 644.84 6.69 6.80 6.66 6.56 1.60 4.93 6.46 1.60 6.63 6.56 6.53 6.86 6.56 6.66 6.73 6.27 -4.68 -1.60 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 910 DESCRIPTION DATE JOUR.NO. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/20/01 10-0048 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 353 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 08/28/00 02-0053 08/28/00 02-0057 08/28/00 02-0058 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR020201 PR021601 PR030201 PR031601 PR041301 PR042001 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR082800 PR082800 PR082800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR010501 PR011901 BUDGET AMOUNT DEBIT AMOUNT 6.62 6.53 6.73 -6.73 6.59 1.76 4.93 4.88 5.01 4.90 4.97 4.89 158.64 16.06 17.41 17.06 16.78 3.80 3.80 12.92 16.55 16.85 16.92 16.86 16.71 17.55 17.32 17.54 17.61 16.49 CREDIT YEAR TO DATE AMOUNT AMOUNT -6.28 * 152.36 * -11.24 -3.80 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REE 2 AMOUNT 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/20/01 10-0048 Summary Payroll Dist. PR042001 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 353 565 000 Workers Comp Insurance 1,400.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022.801 OBJECT TOTAL 101 353 573 000 FICA 1,200.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 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. 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 DEBIT CREDIT AMOUNT AMOUNT 17.43 17.35 17.66 17.65 17.33 17.63 4.31 13.92 13.86 14.19 13.84 14.06 20.92 458.38 * -15.04 905.37 905.37 41.61 41.87 41.09 41.10 7.52 9.96 7.52 41.82 53.47 41..10 43.77 41.47 0.00 * -29.13 -7.52 3:28PM 08/21/01 PAGE 911 YEAR TO DATE AMOUNT 443.34 0.00 905.37 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 912 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01.08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/20/01 10-0048 Summary Payroll Dist. 04/20/01 10-0050 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 42.35 44.86 54.23 43.28 50.73 44.02 44.91 49.94 42.80 42.75 52.80 50.67 11.22 3.39 37.75 45.40 35.02 35.16 34.98 44.02 1,222.58 * -36.65 * 1,185.93 PERSONNEL TOTAL 101,973.76 * -3,307.73 * 98,666.03 * 101 353 605 544 Contract Svcs -Veterinarian 09/08/00 03-0044 VALLEY ANIMAL CLINIC AP092600 09/05/00 03-0050 VALLEY ANIMAL CLINIC AP092600 09/19/00 04-0013 ANIMAL EMERGENCY CLINIC AP101000 10/31/00 05-0047 VALLEY ANIMAL CLINIC AP112900 12/02/00 06-0056 VALLEY ANIMAL CLINIC AP122600 10/03/00 07-0014 RIV'PUBLIC HEALTH LAB AP010901 01/05/01 07-0044 VALLEY ANIMAL CLINIC AP013001 02/01/01 08-0068 RIV PUBLIC HEALTH LAB AP022701 03/12/01 10-0005 VALLEY ANIMAL CLINIC AP041001 19,650.00 100.00 130.80 73.50 170.00 40.00 50.00 160.00 50.00 475.97 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 913 BUDGET AMOUNT 1,000.00 25,000.00 DEBIT AMOUNT 50.00 178.43 200.00 1,678.70 302.00 302.00 82.59 1,340.00 890.00 93.84 100.34 100.19 100.84 94.19 920.00 1,375.00 1,470.00 1,820.00 1,025.00 99.19 88.59 1,495.00 1,150.00 91.84 225.00 980.00 101.59 935.00 100.44 94.09 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 1,678.70 0.00 0.00 * 302.00 0.00 DESCRIPTION DATE JOUR.NO. REF 2 04/09/01 10-0016 VALLEY ANIMAL CLINIC AP041001 04/30/01 11-0018 VALLEY ANIMAL CLINIC AP050801 06/27/01 12-0105 VALLEY ANIMAL CLINIC AP063001 OBJECT TOTAL 101 353 605 586 RABIES BOOSTER/COUNTY HEALTH 06/15/01 12-0068 RIVERSIDE COUNTY HEALTH AP062701 OBJECT TOTAL 101 353 609 583 Contract Svcs -Animal Shelter 08/01/00 02-0017 OLINN MESSAGE CENTER AP080800 08/03/00 02-0047 RIVERSIDE COUNTY HEALTH AP090100 08/23/00 03-0013 RIVERSIDE COUNTY HEALTH AP091200 09/01/00 03-0017 OLINN MESSAGE CENTER AP091300 10/01/00 04-0014 OLINN MESSAGE CENTER AP101000 11/01/00 05-0021 OLINN MESSAGE CENTER AP111500 11/30/00 06-0021 OLINN MESSAGE CENTER AP121200 01/02/01 07-0017 OLINN MESSAGE CENTER APO11001 12/27/00 07-0017 RIVERSIDE COUNTY HEALTH APO11001 12/27/00 07-0017 RIVERSIDE COUNTY HEALTH APO11001 01/16/01 07-0065 RIVERSIDE COUNTY HEALTH AP013001 01/16/01 07-0065 RIVERSIDE COUNTY HEALTH AP013001 01/16/01 07-0065 RIVERSIDE COUNTY HEALTH AP013001 01/31/01 08-0025 OLINN MESSAGE CENTER AP021301 03/01/01 09-0029 OLINN MESSAGE CENTER AP031301 03/07/01 09-0072 RIVERSIDE COUNTY HEALTH AP032701 03/13/01 09-0072 RIVERSIDE COUNTY HEALTH AP032701 03/29/01 10-0049 OLINN MESSAGE CENTER AP042001 04/17/01 10-0049 RIVERSIDE SUPERIOR COURT AP042001 04/16/01 11-0001 RIVERSIDE COUNTY HEALTH AP050101 05/01/01 11-0048 OLINN MESSAGE CENTER AP052901 05/09/01 11-0061 RIVERSIDE COUNTY HEALTH AP052901 06/01/01 12-0025 OLINN MESSAGE CENTER AP061201 07/02/01 12-0131. OLINN MESSAGE CENTER ap063001 BUDGET AMOUNT 1,000.00 25,000.00 DEBIT AMOUNT 50.00 178.43 200.00 1,678.70 302.00 302.00 82.59 1,340.00 890.00 93.84 100.34 100.19 100.84 94.19 920.00 1,375.00 1,470.00 1,820.00 1,025.00 99.19 88.59 1,495.00 1,150.00 91.84 225.00 980.00 101.59 935.00 100.44 94.09 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 1,678.70 0.00 0.00 * 302.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA AMOUNT FOR FISCAL YEAR 2001. 1,205.00 DESCRIPTION 17,012.73 * BUDGET DATE JOUR.NO. 14,305.00 * REE 2 AMOUNT 05/09/01 12-0131 RIVERSIDE COUNTY HEALTH ap063001 07/10/01 1270131 RIVERSIDE COUNTY HEALTH ap063001 OBJECT TOTAL 101 353 617 000 Rent -Uniforms 2,500.00 10/12/00 04-0075 GUYS & GALS UNIFORMS AP103000 12/05/00 06-0056 GUYS & GALS UNIFORMS AP122600 01/23/01 08-0015 GUYS & GALS UNIFORMS AP021301 06/13/01 12-0063 GUYS & GALS UNIFORMS AP062601 06/27/01 12-0105 GUYS & GALS UNIFORMS AP063001 OBJECT TOTAL 101 353 619 645 FMP Equipment Charges 14,305.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 OBJECT TOTAL 101 353 637 000 Travel, Training & Meetings 1,800.00 07/14/00 01-0019 SAN DIEGO HUMANE SOCIETY AP071400 08/23/00 02-0068 TRVL EXP-MISURACA cr082300 12/20/00 06-0044 LAW ENFORCEMENT TRAINING AP122000 03/31/01 09-0099 RECL S ALEXANDER TRAVEL JE033101 r OBJECT TOTAL 101 353 647 000 Printing 800.00 08/25/00 03-0044 DATA DISCOUNT AP092600 02/07/01 08-0015 ASPCA LEARNING TO CARE AP021301 02/16/01 09-0026 CENTURY FORMS INC AP031301 OBJECT TOTAL 101 353 649 000 Membership Dues 300.00 04/20/01 11-0001 AMERICAN HUMANE ASSOC AP050101 04/20/01 11-0001 CALIF ANIMAL CONTROL DIR AP050101 04/20/01 11-0001 STATE HUMANE ASSN AP050101 OBJECT TOTAL 445.23 3:28PM 08/21/01 112.50 PAGE 914 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT• 1,035.00 1,205.00 0.00 * 1,146.73 17,012.73 * 0.00 * 17,012.73 14,305.00 0.00 445.23 112.50 143.00 146.23 299.77 ' 1,146.73 * 0.00 * 1,146.73 0.00 14,305.00 14,305.00 * 0.00 * 14,305.00 0.00 55.00 684.19 450.00 924.64 2,113.83 * 0.00 * 2,113.83 0.00 357.86 73.05 22.88 453.79 * 0.00 * 453.79 0.00 50.00 35.00 100.00 185.00 * 0.00 * 185.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. SERVICES TOTAL 101 353 703 000 Operating Supply DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT 03/17/01 09-0075 RALPHS GROCERY CO AP032701 PAGE 915 OBJECT TOTAL CREDIT 101 353 703 815 Operating Supply -Field AMOUNT 07/25/00 01-0043 STATE HUMANE ASSN AP072600 07/14/00 01-0043 WAL MART STORES INC AP072600 07/12/00 01-0043 WAL MART STORES INC AP072600 08/03/00 02-0047 CAMPBELL ENTERPRISES AP090100 08/30/00 03-0044 PET PICKUPS AP092600 11/17/00 05-0047• SMART & FINAL AP112900 12/15/00 06-0056 ANIMAL•CARE EQUIPMENT AP122600 12/18/00 07-0061 CAMPBELL ENTERPRISES AP013001 02/15/01 09-0032 GUYS & GALS UNIFORMS AP031301 03/13/01 09-0066 LOCK SHOP INC AP032701 03/21/01 10-0005 ANIMAL CARE EQUIPMENT AP041001 03/19/01 10-0005 ANIMAL CARE EQUIPMENT AP041001 04/03/01 10-0016 HOME DEPOT AP041001 04/24/01 11-0016 ANIMAL CARE EQUIPMENT AP040801 05/01/01 11-0048 ANIMAL CARE EQUIPMENT AP052901 2,701.79 *' •0.00 OBJECT TOTAL 2,714.12 * 0.00 * 2,714.12 SUPPLIES/MATERIALS TOTAL 101 353 855 000 Capital Equipment 02/26/01 09-0029 ANIMAL CARE EQUIPMENT AP031301 0.00 * 1,225.24 * OBJECT TOTAL -3,307.73 CAPITAL OUTLAY TOTAL TOTAL EXPENSE 0.00 2,000.00 1,300.00 3:28PM 08/21/01 PAGE 915 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 37,197.78 * 0.00 * 37,197.78 0.00 12.33 12.33 * 0.00 * 12.33 0.00 119.83 16.03 27.45 92.08 380.10 155.07 502.77 51.47 65.31 73.64 719.87 119.99 42.97 184.71 150.50 2,701.79 *' •0.00 * 2,701.79 2,714.12 * 0.00 * 2,714.12 0.00 1,225.24 1,225.24 * 0.00 * 1,225.24 * 1,225.24 * 0.00 * 1,225.24 * 143,110.90 * -3,307.73 * 139,803.17 * GENERAL LEDGER - GL3003 CITY OF LA OUINTA DESCRIPTION DATE JOUR.NO. REF 2 DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT 253,700.00 DEPT TOTAL 101 GENERAL FUND DEBIT CREDIT 101 354 AMOUNT EXPENSE -BUILDING AMOUNT 101 354 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/17/00 01-0036 JURY DUTY-JIMENEZ CR071700 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/11/00 06-0018 Summary Payroll Dist. PR121100 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PRO10501 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 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 05/25/01 11-0073 Summary Payroll Dist. PR052501 06/08/01 12-0009 Summary Payroll Dist. PRO60801 06/15/01 12-0042 JURY FEE -KAY CRO61501 BUDGET AMOUNT 253,700.00 7,056.23 7,056.25 7,056.25 7,056.24 8,207.71 8,207.71 8,207.70 8,207.70 8,207.72 8,207.71 8,757.00 10,730.70 0.00 8,538.79 10,042.83 8,548.22 8,674.39 8', 627.70 8,704.07 8,354.84 8,208.48 8,208.48 8,208.50 8,208.48 8,208.48 8,696.35 -2.65 -4,939.36 -7.50 0.00 3:28PM 08/21/01 PAGE 916 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 143,110.90 * -3,307.73 * 139,803.17 7,056.23 7,056.25 7,056.25 7,056.24 8,207.71 8,207.71 8,207.70 8,207.70 8,207.72 8,207.71 8,757.00 10,730.70 0.00 8,538.79 10,042.83 8,548.22 8,674.39 8', 627.70 8,704.07 8,354.84 8,208.48 8,208.48 8,208.50 8,208.48 8,208.48 8,696.35 -2.65 -4,939.36 -7.50 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 917 DESCRIPTION DATE JOUR.NO. 06/22/01 12-0049 Summary Payroll Dist 06/30/01 12-0099 Summary Payroll Dist OBJECT TOTAL 101 354 501 502 Salaries -Overtime 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR0S1800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 33,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8,696.35 8,044.78 224,929.66 * -4,949.51 * 219,980.15 0.00 1,175.91 1,325.71 -823.14 1,707.08 1,409.47 1,319.43 1,375.22 1,310.14 2,435.21 1,589.29 1,519.47 1,598.80 1,270.40 1,720.47 1,705.24 1,343.49 1,724.90 1,466.37 1,548.15 1,349.38 780.88 668.35 726.40 1,112.94 829.89 1,074.46 1,000.21 1,008.02 36,095.68 * -823.14 * 35,272.54 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 101 354 505 534 Temporary Agency Services DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT 11/30/00 05-0078 RECLASS JAS PACIFIC EXP JE113000 12/31/00 06-0093 REVERSE JE 05-0078 JE123100 12/31/00 06-0093 RECLASS EXPENSES/MID YR JE123100 01/05/01 07-0044 JAS PACIFIC AP013001 02/02/01 08-0025 JAS PACIFIC AP021301 03/05/01 09-0029 JAS PACIFIC AP031301 04/02/01 10-0016 JAS PACIFIC AP041001 05/03/01 11-0048 JAS PACIFIC AP052901 06/04/01 12-0024 JAS PACIFIC AP061201 06/30/01 12-0085 RECL TEMP STAFFNG TO COR JE063001 06/20/01 12-0101 DESERT TEMPS INC AP063001 06/27/01 12-0105 DESERT TEMPS INC AP063001 06/06/01 12-0105 DESERT TEMPS INC AP063001 06/30/01 12-0129 DESERT TEMPS INC AP063001 06/29/01 12-0131 JAS PACIFIC ap063001 11/09/00 05-0009 OBJECT TOTAL Payroll 101 354 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 140,000.00 5,500.00 3:28PM 08/21/01 PAGE 918 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 42,674.44 -42,674.44 18,914.38 10,340.16 10,344.10 10,016.32 10,542.90 10,699.82 10,776.34 17,943.88 921.88 1,313.88 767.60 1,930.20 9,264.00 156,449.90 * -42,674.44 * 113,775.46 492.89 493.93 493.92 494.71 574.56 574.56 574.53 574.54 566.47 574.54 612.99 717.91 578.50 703.00 -345.02 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 919 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 354 553 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 17,800.00 598.37 607.21 588.37 608.57 584.84 566.31 568.90 570.83 574.60 564.47 608.73 583.84 3.21 15,055.30 * -345.02 * 14,710.28 290.03 152.41 152.39 152.65 177.26 177.26 177.30 177.30 174.81 177.27 189.13 221.53 178.55 216.96 184.67 187.37 181.54 -203.02 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 920 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 03/02/01 09-0002 Summary Payroll Dist. PR030201 187.78 03/16/01 09-0034 Summary Payroll Dist. PR031601 180.46 03/30/01 09-0080 Summary Payroll Dist. PR033001 174.73 04/13/01 10-0025 Summary Payroll Dist. PR041301 175.53 04/27/01 10-0071 Summary Payroll Dist. PR042701 176.14 05/11/01 11-0033 Summary Payroll Dist. PR051101 177.32 05/25/01 11-0073 Summary Payroll Dist. PR052501 174.18 06/08/01 12-0009 Summary Payroll Dist. PR060801 187..84 06/22/01 12-0049 Summary Payroll Dist. PR062201 180.15 06/30/01 12-0099 Summary Payroll Dist. PR063001 560.78 OBJECT TOTAL 5,343.34 101 354 554 000 PERS-Survivor Benefit 2,200.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 4.03 07/21/00 01-0029 Summary Payroll Dist. PR072100 4.02 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 4.04 08/18/00 02-0038 Summary Payroll Dist. PR081800 4.02 09/01/00 03-0001 Summary Payroll Dist. PR090100 5.18 09/15/00 03-0019 Summary Payroll Dist. PR091500 5.17 09/29/00 03-0054 Summary Payroll Dist. PR092900 5.16 10/13/00 04-0018 Summary Payroll Dist. PR101300 5.17 10/27/00 04-0069 Summary Payroll Dist. PR102700 5.17 11/09/00 05-0009 Summary Payroll Dist. PR110900 5.18 11/22/00 05-0038 Summary Payroll Dist. PRI12200 5.19 12/08/00 06-0012 Summary Payroll Dist. PR120800 5.17 12/22/00 06-0047 Summary Payroll Dist. PR122200 5.16 01/05/01 07-0007 Summary Payroll Dist. PR010501 5.16 01/19/01 07-0031 Summary Payroll Dist. PR011901 5.15 02/02/01 08-0002 Summary Payroll Dist. PR020201 5.17 02/16/01 08-0034 Summary Payroll Dist. PR021601 5.20 03/02/01 0'9-0002 Summary Payroll Dist. PR030201 5.15 03/16/01 09-0034 Summary Payroll Dist. PR031601 4.75 03/30/01 09-0080 Summary Payroll Dist. PR033001 4.60 -203.02 * CMIK YEAR TO DATE AMOUNT 5,140.32 0-00 GENERAL -LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 921 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 354 555 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 50,700.00 4.62 4.62 4.62 4.61 5.19 5.18 5.18 131.86 * -2.82 * 129.04 1,280.85 1,746.82 1,513.83 1,515.60 1,513.80 1,513.85 1,872.77 1,872.78 1,872.76 1,872.75 1,872.81 1,872.77 1,872.77 1,872.78 1,872.76 1,872.75 1,872.72 1,815.04 1,794.68 1,794.70 1,794.66 1,767.86 1,794.71 -896.60 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 06/22/01712-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 354 557 000 Vision Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 354 559 000 Dental Insurance DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REE '2 AMOUNT PR062201 PR063001 800.00 PR070700 PR072100 JE063000 PR080400 PR0B1800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 4,900.00 DEBIT AMOUNT 1,794.72 1,993.39 44,234.93 42.23 42.22 42.22 42.30 42.24 42.22 52.27 52.28 52.30 52.28 52.25 52.28 52.28 52.27 52.30 52.27 52.29 50.75 50.21 50.20 50.18 49.44 50.17 50.18 3.15 1,182.78 3:28PM 08/21/01 PAGE 922 CREDIT YEAR TO DATE AMOUNT AMOUNT -896.60 * -29.56 -29.56 * 43,338.33 0.00 1,153.22 0.00 y GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 923 DATE JOUR.NO. 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02*/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 354 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. REF 2 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR0B0400 PR081800 BUDGET AMOUNT 600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 107.89 184.24 -75.52 146.08 146.23 146.08 146.08 180.95 180.94 180.94 180.96 180.98 180.99 180.97 180.97 180.95 180.96 180.96 176.16 174.45 174.44 174.49 171.85 174.46 174.43 203.46 4,290.91 * -75.52 * 4,215.39 14.39 14.41 14.38 14.42 -10.07 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 101 354 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR090100 PR091500 PR101300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 BUDGET AMOUNT 1,600.00 3:28PM 08/21/01 PAGE 924 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 14.41 14.42 17.61 17.64 17.59 17.61 17.57 17.57 17.58 17.60 17.61 17.61 17.60 16.41 16.00 16.00 15.97 15.76 16.00 16.01 392.17 * -10.07 * 382.10 43.77 46.56 46.58 46.63 54.17 54.15 54.16 54.17 54.13 54.16 -30.64 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 925 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 Summary Payroll Dist. PR112200 54.52 12/08/00 06-0012 Summary Payroll Dist. PR120800 55.80 12/22/00 06-0047 Summary Payroll Dist. PR122200 56.42 01/05/01 07-0007 Summary Payroll Dist. PRO10501 56.42 01/19/01 07-0031 Summary Payroll Dist. PRO11901 56.39 02/02/01 08-0002 Summary Payroll Dist. PR020201 56.93 02/16/01 08-0034 Summary Payroll Dist. PR021601 56.93 03/02/01 09-0002 Summary Payroll Dist. PR030201 57.39 03/16/01 09-0034 Summary Payroll Dist. PR031601 55.18 03/30/01 09-0080 Summary Payroll Dist. PR033001 54.18 04/13/01 10-0025 Summary Payroll Dist. PR041301 54.16 04/27/01 10-0071 Summary Payroll Dist. PR042701 54.17 05/11/01 11-0033 Summary Payroll Dist. PR051101 54.18 05/25/01 11-0073 Summary Payroll Dist. PR052501 53.20 06/08/01 12-0009 Summary Payroll Dist. PR060801 57.38 06/22/01 12-0049 Summary Payroll Dist. PR062201 57.38 06/30/01 12-0099 Summary Payroll Dist. PR063001 66.10 OBJECT TOTAL 1,465.21 * -30.64 * 1,434.57 101 354 565 000 Workers Comp Insurance 4,100.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 2,711.84 OBJECT TOTAL 2,711.84 * 0.00 * 2,711.84 101 354 571 000 Medicare 100.00 0.00 * 0.00 * 0.00 101 354 573 000 FICA 3,600.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 127.79 07/21/00 01-0029 Summary Payroll Dist. PR072100 129.96 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -89.45 08/04/00 02-0005 Summary Payroll Dist. PR080400 135.49 08/18/00 02-0038 Summary Payroll Dist. _ PR081800 131.17 09/01/00 03-0001 Summary Payroll Dist. PR090100 146.55 09/15/00 03-0019 Summary Payroll Dist. PR091500 147.37 09/29/00 03-0054 Summary Payroll Dist. PR092900 138.01 10/13/00 04-0018 Summary Payroll Dist. PR101300 162.73 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 926 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/11/00 06-0018 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01.07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PR102700 PRI10900 PR112200 PR120800 PR1-21100 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 150.47 149.46 158.56 182.41 0.00 157.15 178.78 151.84 159.20 154.79 157.06 149.12 130.34 137.13 137.95 143.56 139.46 150.09 149.02 139.'67 3,995.13 * -89.45 * 3,905.68 PERSONNEL TOTAL 496,278.71 * -50,129.79 * 446,148.92 * 101 354 605 000 Contrac Svcs -Professional 0.00 09/11/00 03-0050 SAXON ENGINEERING SERVIC AP092600 OBJECT TOTAL 101 354 605 547 Contract Svcs -Plan Check 272,000.00 07/11/00 01-0043 SAXON ENGINEERING SERVIC AP072600 07/11/00 01-0043 SAXON ENGINEERING SERVIC AP072600 07/11/00 01-0043 SAXON ENGINEERING SERVIC AP072600 07/11/00 01-0043 SAXON ENGINEERING SERVIC AP072600 07/10/00 01-0043 YOUNG ENGINEERING SERVIC AP072600 490.00 490.00 840.00 1,260.00 1,260.00 840.00 2,120.00 0.00 0.00 * 490.00 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 927 DATE JOUR.NO. 07/10/00 01-0043 07/24/00 02-0017 08/04/00 02-0047 07/25/00 02-0047 07/25/00 02-0047 07/25/00 02-0047 07/25/00 02-0047 07/25/00 02-0047 07/25/00 02-0047 07/25/00 02-0047 07/25/00 02-0047 08/02/00 02-0047 08/11/00 02-0069 08/11/00 02-0069 08/11/00 02-0069 08/11/00 02-0069 08/07/00 02-0069 08/07/00 02-0069 08/25/00 03-0017 08/25/00 03-0017 08/25/00 03-0017 08/25/00 03-0017 09/01/00 03-0017 09/08/00 03-0044 09/11/00 03-0050 09/11/00 03-0050 09/11/00 03-0050 09/11/00 03-0050 09/11/00 03-0050 09/11/00 03-0050 09/01/00 03-0050 09/01/00 03-0050 09/25/00 04-0014 09/25/00 04-0014 DESCRIPTION YOUNG ENGINEERING SERVIC WILLDAN ASSOCIATED JAS PACIFIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC YOUNG -ENGINEERING SERVIC YOUNG ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU'ASSOC INC JAS PACIFIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC YOUNG ENGINEERING SERVIC YOUNG'ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC REF 2 AP072600 AP080800 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP090100 AP091300 AP091300 AP091300 AP091300 AP091300 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP101000 AP101000 BUDGET DEBIT AMOUNT AMOUNT 1,260.00 2,052.38 11,705.20 70.00 1,400.00 700.00 105.00 1,260.00 420.00 770.00 770.00 2,812.50 420.00 560.00 350.00 70.00 9,807.05 1,295.00 105.00 1,400.00 70.00 3,850.00 2,400.00 10,641.20 560.00 840.00 700.00 420.00 700.00 420.00 10,784.37 1,050.00 350.00 280.00 CREDIT YEAR TO DATE AMOUNT AMOUNT r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. • PAGE 928 DATE JOUR.NO. 09/25/00 04-0014 09/25/00 04-0014 09/25/00 04-0014 09/25/00 04-0014 09/25/00 04-0014 09/25/00 04-0014 09/25/00 04-0014 10/02/00 04-0014 09/20/00 04-0014 09/20/00 04-0014 10/09/00 04-0050 10/11/00 04-0081 10/11/00 04-0081 10/11/00 04-0081 10/18/00 04-0081 10/18/00 04-0081 10/02/00 04-0081 11/01/00 05-0021 10/25/00 05-0021 10/25/00 05-0021 10/25/00 05-0021 11/01/00 05-0021 11/11/00 05-0047 11/11/00 05-0047 11/11/00 05-0047 11/11/00 05-0047 11/30/00 05-0078 12/07/00 06-0044 12/01/00 06-0044 11/20/00 06-0044 11/15/00 06-0044 11/15/00 06-0044 11/25/00 06-0056 11/25/00 06-0056 DESCRIPTION SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC JAS PACIFIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC JAS PACIFIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC RECLASS JAS PACIFIC EXP JAS PACIFIC VANDORPE CHOU ASSOC INC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC REF 2 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP103000 AP103100 AP103100 AP103100 AP103100 AP103100 AP103100 AP111500 AP111500 AP111500 AP111500 AP111500 AP112900 AP112900 AP112900 AP112900 JE113000 AP122000 AP122000 AP122000 AP122000 AP122000 AP122600 AP122600 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 70.00 70.00 70.00 350.00 840.00 2,100.00 70.00 1,612.50 945.00 10,614.91 10,142.00 1,330.00 1,120.00 280.00 3,861.54 630.00 8,757.16 10,186.04 70.00 350.00 70.00 5,887.50 105.00 70.00 2,380.00 70.00 9,915.96 3,375.00 4,353.00 1,045.34 1,260.00 105.00 840.00 -42,674.44 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 929 DATE JOUR.NO. 11/25/00 06-0056 12/13/00 06-0062 12/13/00 06-0062 12/31/00 06-0093 12/25/00 07-0017 01/02/01 07-0017 12/25/00 07-0065 O1/11/01 08-0015 O1/11/01 08-0015 O1/11/01 08-0015 O1/11/01 08-0015 01/30/01 08-0024 01/25/01 08-0025 O1/11/01 08-0025 01/25/01 08-0025 01/25/01 08-0025 02/01/01 08-0025 02/11/01 09-0010 02/11/01 09-0010 02/11/01 09-0010 03/05/01 09-0029 02/11/01 09-0032 02/11/01 09-0032 02/11/01 09-0032 02/11/01 09-0032 02/11/01 09-0032 02/11/01 09-0032 02/25/01 09-0032 02/25/01 09-0032 02/25/01 09-0032 03/01/01 09-0032 02/28/01 09-0032 02/15/01 09-0032 02/15/01 09-0032 DESCRIPTION SAXON ENGINEERING SERVIC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC REVERSE JE 05-0078 SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC JAS PACIFIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC REF 2 AP122600 AP122700 AP122700 JE123100 AP011001 APO11001 AP013001 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 700.00 1,190.00 1,853.02 42,674.44 105.00 1,912.50 4,060.00 2,100.00 630.00 1,120.00 1,540.00 6,854.15 700.00 840.00 1,260.00 350.00 900.00 630.00 140.00 105.00 1,960.00 105.00 70.00 350.00 70.00 1,120.00 420.00 1,120.00 280.00 770.00 1,087.50 1,928.66 7,207.95 665.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 930 DATE JOUR.NO. 03/11/01 09-0075 03/11/01 09-0075 03/25/01 10-0010 03/25/01 10-0010 04/02/01 10-0016 04/02/01 10-0016 03/25/01 10-0049 04/11/01 11-0008 04/11/01 •11-0008 04/11/01 11-0008 04/11/01 11-0008 04/11/01 11-0008 04/16/01 11=0008 04/25/01 11-0018 04/25/01 11-0018 05/01/01 11-0019 05/03/01 11-0048 05/08/01 11-0061 05/08/01 11-0061 05/11/01 11-0085 05/11/01 11-0085 05/11/01 11-0085 05/11/01 11-0085 06/04/01 12-0024 05/25/01 12-0025 05/25/01 12-0025 05/25/01 12-0025 05/25/01 12-0025 05/23/01 12-0025 06/11/01 12-0068 06/11/01 12-0068 06/11/01 12-0068 06/01/01 12-0068 06/07/01 12-0068 DESCRIPTION SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC JAS PACIFIC VANDORPE CHOU ASSOC INC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC YOUNG ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC JAS PACIFIC YOUNG ENGINEERING SERVIC YOUNG ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC JAS PACIFIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC YOUNG ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC SAXON ENGINEERING SERVIC VANDORPE CHOU ASSOC INC YOUNG ENGINEERING SERVIC REF 2 AP032701 AP032701 AP041001 AP041001 AP041001 AP041001 AP042001 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 AP050801 AP052901 AP052901 AP052961 AP052901 AP052901 AP052901 AP052901 AP061201 AP061201 AP061201 AP061201 AP061201 AP061201 AP062701 AP062701 AP062701 AP062701 AP062701 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 700.00 70.00 210.00 210.00 6,160.00 600.00 840.00 70.00 280.00 70.00 350.00 1,050.00 9,065.00 70.00 350.00 375.00 5,915.00 665.00 8,236.00 280.00 1,500.00 70.00 70.00 5,600.00 560.00 910.00 2,100.00 100.00 4,235.00 630.00 840.00 700.00 3,450.00 7,455.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 931 DESCRIPTION DATE JOUR.NO. REF 2 06/25/01 12-0105 SAXON ENGINEERING SERVIC AP063001 06/25/01 12-0105 SAXON ENGINEERING SERVIC AP063001 06/25/01 12-0105 SAXON ENGINEERING SERVIC AP063001 06/25/01 12-0105 SAXON ENGINEERING SERVIC AP063001 06/25/01 12-0105 SAXON ENGINEERING SERVIC AP063001 06/25/01 12-0105 SAXON ENGINEERING SERVIC AP063001 06/25/01 12-0105 SAXON ENGINEERING SERVIC AP063001 07/02/01 12-0105 VANDORPE CHOU ASSOC INC AP063001 06/25/01 12-0105 YOUNG ENGINEERING SERVIC AP063001 06/29/01 12-0131 JAS PACIFIC ap063001 OBJECT TOTAL 101 354 619 645 FMP Equipment Charges 07/31/00 01-0067 EQUIP RPLCMNT JE073100 OBJECT TOTAL 101 354 637 000 Travel, Training & Meetings 08/02/00 02-0002 DESERT CONTRACTORS ASSOC AP080800 08/03/00 02-0013 ICBO - COACHELLA CHAPTER AP080800 08/03/00 02-0066 ICBO - COACHELLA CHAPTER VD 42124 08/30/00 02-0069 STEVEN TRAXEL AP090100 08/31/00 02-0072 CITRUS BELT CHAPTER ICBO AP083100 10/06/00 04-0009 CALIF BUILDING OFFICIALS AP100600 10/25/00 04-0067 GREG BUTLER AP103000 10/30/00 04-0081 STEVEN TRAXEL AP103100 11/14/00 05-0021 RICHARD KIRKLAND AP111500 12/26/00 06-0056 GREG BUTLER AP122600 01/24/01 07-0065 RICHARD KIRKLAND AP013001 03/12/01 09-0029 CITY OF CATHEDRAL CITY AP031301 03/20/01 09-0058 INTERNATIONAL CONFERENCE AP032001 04/05/01 10-0010 RICHARD KIRKLAND AP041001 05/04/01 11-0016 DANIEL CRAWFORD JR AP040801 03/31/01 11-0085 CALIF BUILDING OFFICIALS AP052901 06/13/01 12-0027 PETTY CASH/CITY LA QUINT AP061301 OBJECT TOTAL BUDGET AMOUNT 3,121.00 4,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 630.00 100.00 70.00 70.00 980.00 1,400.00 100.00 4,050.00 5,215.00 5,915.00 328,797.87 * -42,674.44 * 286,123.43 0.00 3,121.00 3,121.00 * 0.00 * 3,121.00 0.00 60.00 225.00 -225.00 100.00 40.00 500.00 81.92 44.80 50.00 170.00 50.00 50.00 210.00 50.00 65.92 250.00 31.42 1,979.06 * -225.00 * 1,754.06 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 932 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 354 639 000 vehicle Reimbursement 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist., 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 354 647 000 Printing 08/28/00 03-0017 PRINTING SOLUTIONS 01/31/01 08-0025 THE PRINTING PLACE 04/10/01 10-0056 THE PRINTING PLACE 06/22/01 12-0101 THE PRINTING PLACE OBJECT TOTAL PR070700 PR072100 JE043000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PRO51101 PRO52501 PR060801 PR062201 PR063001 AP091300 AP021301 AP042001 AP063001 13,950.00 1,600.00 0.00 580.00 580.00 -406.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 580.00 14,500.00 * -406.00 * 14,094.00 0.00 1,015.13 410.65 193.50 247.25 1,866.53 * 0.00 * 1,866.53 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 101 354 651 000 Subscriptions & Publications 500.00 09/21/00 03-0044 DEPARTMENT REHABILITATIO AP092600 15.00 07/03/00 03-0050 INTERNATIONAL CONFERENCE AP092600 37.83 09/13/00 03-0050 INTERNATIONAL CONFERENCE AP092600 22.05 10/20/00 04-0014 INTERNATIONAL CONFERENCE AP101000 16.44 10/30/00 05-0021 INTERNATIONAL CONFERENCE AP111500 89.34 01/26/01 08-0025 INTERNATIONAL CONFERENCE AP021301 368.62 03/06/01 09-0066 INTERNATIONAL CONFERENCE AP032701 23.62 04/26/01 11-0048 INTERNATIONAL CONFERENCE AP052901 29.00 OBJECT TOTAL 601.90 * 0.00 * SERVICES TOTAL 351,356.36 * -43,305.44 * 101 354 703 000 Operating Supply 1,300.00 08/14/00 02-0069 JACK NADEL INC AP090100 1,461.69 12/29/00 07-0017 CARDINAL PROMOTIONS APO11001 35.50 07/31/00 07-0079 US OFFICE PRODUCTS AP013001 -52.17 OBJECT TOTAL 1,497.19 * -52.17 101 354 703 815 Operating Supply -Field 300.00 07/27/00 02-0013 HIGH TECH IRRIGATION INC AP080800 57.15 08/31/00 03-0050 TOPS'N BARRICADES INC AP092600 21.82 11/06/00 05-0047 SUN BADGE CO AP112900 13.99 09/15/00 05-0047 SUN BADGE CO AP112900 86.24 12/27/00 07-0014 LOWE'S COMPANIES INC AP010901 64.52 06/01/01 12-0048 FOX VALLEY SYSTEMS INC AP062601 38.91 OBJECT TOTAL .282.63 * 0.00 * SUPPLIES/MATERIALS TOTAL 1,779.82 * -52.17 * 101 354 911 000 Reimbursed Personnel Exp -36,200.00 07/31/00 01-0077 RDA SAL REIMB JE y -3,017.00 08/31/00 02-0086 RDA SAL REIMB JE -3,017.00 09/30/00 03-0085 RDA SAL REIMB JE -3,017.00 3:28PM 08/21/01 PAGE 933 YEAR TO DATE AMOUNT 0.00 601.90 308,050.92 0.00 1,445.02 0.00 282.63 1,727.65 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 934 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/00 04-0077 RDA SAL REIMB JE -3,017.00 11/30/00 05-0052 RDA SAL REIMB JE -3,017.00 12/31/00 06-0068 RDA SAL REIMB JE -3,017.00 01/31/01 07-0076 RDA SAL REIMS JE -3,017.00 02/28/01 08-0082 RDA SAL REIMB JE -3,017.00 03/31/01 09-0104 RDA SAL REIMB JE -3,017.00 04/30/01 10-0092 RDA SAL REIMB JE -3,017.00 05/31/01 11-0100 RDA SAL REIMB JE -3,017.00 06/30/01 12-0079 RDA SAL REIMB JE -3,017.00 OBJECT TOTAL 0.00 * -36,204.00 * -36,204.00 101 354 912 000 Reimbursed Svc/Supply Exp -2,300.00 0.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -192.00 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -192.00 09/30/00 03-0084 RDA SRV/EQMT REIMS JE -192.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -192.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -192.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -192.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -192.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -192.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -192.00 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -192.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -192.00 06/30/01 12-0078 RDA SRV/EQMT REIMB JE -192.00 OBJECT TOTAL 0.00 * -2,304.00 * -2,304.00 REIMBURSEMENTS TOTAL 0.00 * -38,508.00 * -38,508.00 * TOTAL EXPENSE 849,414.89 * .-131,995.40 * 717,419.49 * DEPT TOTAL 849,414.89 * -131,995.40 * 717,419.49 * 101 GENERAL FUND 101 355 EXPENSE -EMERGENCY SERVICES 101 355 605 592 Contract Svcs -Instructors 1,620•.00 0.00 * 0.00 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. SERVICES TOTAL 101 355 703 819 Operating Supply -Disaster Prep 07/10/00 01-0016 DESCRIPTION cr071000 BUDGET DATE JOUR.NO. AP072600 REF 2 AMOUNT 101 355 619 645 Fleet maintenance Program 03-0012 9,621.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 AP091200 08/31/00 02-0052 ADJ EMRGNCY SRV PER BUDG JE083100 08/23/00 03-0044 FIRST AID SELECT OBJECT TOTAL 101 355 637 000 Travel, Training s Meetings 3,500.00 07/20/00 01-0030 CESA-IR AP072000 07/25/00 01-0043 JOHN HARDCASTLE AP072600 07/25/00 01-0043 JOHN HARDCASTLE AP072600 10/04/00 04-0006 JOHN HARDCASTLE AP101000 10/04/00 04-0006 JOHN HARDCASTLE AP101000 10/26/00 04-0075 JOHN HARDCASTLE AP103000 03/29/01 10-0010 STATE OF CAL OFFICE OF AP041001 06/13/01 12-0027 PETTY CASH/CITY LA QUINT AP061301 OBJECT TOTAL 101 355 647 000 Printing 1,000.00 12/05/00 06-0044 SALVATION ARMY PREP AP122000 OBJECT TOTAL 101 355 649 000 Membership Dues 100.00 12/22/00 06-0056 SCESA AP122600 OBJECT TOTAL SERVICES TOTAL 101 355 703 819 Operating Supply -Disaster Prep 07/10/00 01-0016 2 EMRGNCY KITS cr071000 07/25/00 01-0043 DEPT OF THE INTERIOR AP072600 08/10/00 02-0065 FIRST AID SELECT AP090100 09/07/00 03-0012 DISASTER TIME LINE AP091200 08/16/00 03-0013 SIMPLER LIFE EMERGENCY AP091200 08/28/00 03-0017 US OFFICE PRODUCTS AP091300 08/23/00 03-0044 FIRST AID SELECT AP092600 7,300.00 DEBIT AMOUNT 17,075.00 17,075.00 275.00 14.08 267.00 67.20 33.92 776.72 1,500.00 84.62 3,018.54 956.84 956.84 50.00 50.00 * 21,100.38 * 15.00 170.14 20.00 888.01 393.72 336.09 3:28PM 08/21/01 PAGE 935 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -7,454.00 -7,454.00 * 9,621.00 0.00 0.00 * 3,018.54 0.00 0.00 * 956.84 0.00 0.00 * 50.00 *, -7,454.00 * 13,646.38 0.00 -28.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 936 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/23/00 03-0044 FIRST AID SELECT AP092600 168.05 08/23/00 03-0044 FIRST AID SELECT AP092600 347.00 10/03/00 04-0013 FIRST AID SELECT AP101000 241.26 10/24/00 05-0019 THE PRINTING PLACE AP111400 37.71 12/29/00 07-0017 FIRST AID SELECT APO11001 209.27 02/21/01 08-0052 ETHQKE KIT FEE CR022101 -18.00 01/19/01 08-0065 FIRST AID SELECT AP022301 147.28 01/17/01 08-0065 FIRST AID SELECT AP022301 52.57 02/23/01 08-0070 CARE KITS-WRANKLE CR022301 -36.00 02/13/01 10-0005 FIRST AID SELECT AP041001 44.94 12/12/00 10-0005 FIRST AID SELECT AP041001 16.01 03/30/01 10-0064 SIMPLER LIFE EMERGENCY AP042001 897.77 03/28/01 11-0016 CONEXTIONS AP040801 999.97 04/23/01 11-0018 SIMPLER LIFE EMERGENCY AP050801 999.75 06/12/01 12-0030 ERTHQK KIT-BEUONS CR061201 -14.00 06/14/01 12-0063 CORPORATE EXPRESS AP062601 112.78 06/18/01 12-0063 LOWE'S COMPANIES INC AP062601 397.66 06/21/01 12-0064 FIRST AID SELECT AP062601 64.46 06/21/01 12-0064 FIRST AID SELECT AP062601 119.24 06/18/01 12-0068 OFFICE DEPOT INC AP062701 40.16 06/19/01 12-0068 RALPHS GROCERY CO AP062701 17.50 06/18/01 12-0101 CORPORATE EXPRESS AP063001 89.11 06/27/01 12-0101 FIRST AID SELECT AP063001 295.63 OBJECT TOTAL 7,121.08 * -96.00 * 7,025.08 SUPPLIES/MATERIALS TOTAL 7,121.08 * -96.00 * 7,025.08 * TOTAL EXPENSE 28,221.46 * -7,550.00 * 20,671.46 * DEPT TOTAL 28,221.46 * -7,550.00 * 20,671.46 * 101 GENERAL FUND 101 356 EXPENSE -FIRE 101 356 609 580 Contract Svcs -Volunteers 15,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 937 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/20/00 01-0030 LA QUINTA CLIFFHOUSE AP072000 995.56 07/31/00 01-0072 RCLSFY VOLUNTEER FIREMEN JE073100 -995.56 03/31/00 02-0008 LA QUINTA VOLUNTEER FIRE AP080800 302.75 07/31/00 02-0008 LA QUINTA VOLUNTEER FIRE AP080800 165.25 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 36.00 09/30/00 04-0075 LA QUINTA VOLUNTEER FIRE AP103000 244.00 08/31/00 04-0075 LA QUINTA VOLUNTEER FIRE AP103000 130.50 11/30/00 06-0044 LA QUINTA VOLUNTEER FIRE AP122000 38.50 10/31/00 06-0044 LA QUINTA VOLUNTEER FIRE AP122000 187.50 04/30/01 11-0018 LA QUINTA VOLUNTEER FIRE AP050801 268.00 06/30/01 12-0101 LA QUINTA VOLUNTEER FIRE AP063001 373.00 03/31/01 12-0105 LA QUINTA VOLUNTEER FIRE AP063001 703.50 02/28/01 12-0105 LA QUINTA VOLUNTEER FIRE AP063001 271.75 01/31/01 12-0105 LA QUINTA VOLUNTEER FIRE AP063001 212.75 12/31/00 12-0105 LA QUINTA VOLUNTEER FIRE AP063001 133.25 OBJECT TOTAL 4,062.31 * -995.56 * 3,066.75 101 356 621 611 Maint & Repair -Fire Station 1,000.00 0.00 * 0.00 * 0.00 101 356 661 000 Special Events 3,500.00 0.00 07/31/00 01-0072 RCLSFY VOLUNTEER FIREMEN JE073100 995.56 07/31/00 01-0072 RCLSFY VOLUNTEER FIREMEN JE073100 250.00 07/25/00 02-0002 LA QUINTA CLIFFHOUSE AP080800 95.82 05/18/01 12-0015 WELLS FARGO BANKCARD AP061101 250.00 06/21/01 12-0061 FIREMAN DNR -ADOLPH CR062101 -43.00 06/21/01 12-0061 FIREMAN DNR -GREEK CR062101 -43.00 06/28/01 12-0120 WELLS FARGO BANKCARD AP063001 833.75 OBJECT TOTAL 2,425.13 * -86.00 * 2,339.13 SERVICES TOTAL 6,487.44 * -1,081.56 * 5,405.88 101 356 855 000 Capital-Machinery/Equip.-EMS 7,278.00 0.00 * 0.00 * 0.00 * CAPITAL OUTLAY TOTAL 0.00 * 0.00 * 0.00 * TOTAL EXPENSE 6,487.44 * -1,081.56 * 5,405.88 * GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 938 DESCRIPTION DATE JOUR.NO. REF 2 DEPT TOTAL BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 6,487.44 * -1,081.56 * 5,405.88 101 GENERAL FUND 101 357 EXPENSE -CIVIC CENTER BUILDING 101 357 501 000 Salaries -Permanent Full Time 35,700.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 1,332.96 07/21/00 01-0029 Summary Payroll Dist. PR072100 1,332.96 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -933.07 08/04/00 02-0005 Summary Payroll Dist. PR080400 1,332.96 08/18/00 02-0038 Summary Payroll Dist. PR081800 1,332.96 09/01/00 03-0001 Summary Payroll Dist. PR090100 1,332.96 09/15/00 03-0019 Summary Payroll Dist. PR091500 1,332.96 09/29/00 03-0054 Summary Payroll Dist. PR092900 1,332.96 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 1,332.96 10/27/00 04-0069 Summary Payroll Dist. PR102700 1,332.96 11/09/00 05-0009 Summary Payroll Dist. PR110900 1,332.96 11/22/00 05-0038 Summary Payroll Dist. PRI12200 1,332.96 12/08/00 06-0012 Summary Payroll Dist. PR120800 1,772.84 12/11/00 06-0018 Summary Payroll Dist. PR121100 0.00 12/22/00 06-0047 Summary Payroll Dist. PR122200 1,372.95 01/05/01 07-0007 Summary Payroll Dist. PRO10501 1,372.95 01/19/01 07-0031 Summary Payroll Dist. PRO11901 1,372.95 02/02/01 08-0002 Summary Payroll Dist. PR020201 1,372.95 02/16/01 08-0034 Summary Payroll Dist. PR021601 1,372.95 03/02/01 09-0002 Summary Payroll Dist. PR030201 1,372.95 03/16/01 09-0034 Summary Payroll Dist. PR031601 1,372.95 03/30/01 09-0080 Summary Payroll Dist. PR033001 1,372.95 04/13/01 10-0025 Summary Payroll Dist. PR041301 1,372.95 04/27/01 10-0071 Summary Payroll Dist. PR042701 1,372.95 05/11/01 11-0033 Summary Payroll Dist. PR051101 1,372.95 05/25/01 11-0073 Summary Payroll Dist. PR052501 1,372.95 06/08/01 12-0009 Summary Payroll Dist. PR060801 1,372.96 06/22/01 12-0049 Summary Payroll Dist. PR062201 1,372.95 06/30/01 12-0099 Summary Payroll Dist. PR063001 1,372.95 OBJECT TOTAL 37,029.66 * -933.07 * 36,096.59 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 939 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 357 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary.Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-.0009 Summary Payroll -Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary'Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 357 553 000 Pers -Employee Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PRO51101 PRO52501 PR060801 PR062201 PR063001 800.00 0 2,500.00 PR070700 PR072100 0.00 93.31 93.31 -65.32 93.31 65.31 55.98 93.31 93.31 83.98 93.31 74.65 93.31 124.10 50.60 96.11 96.11 96.11 96.11 96.11 96.11 76.89 96.11 96.11 96.11 96.11 86.50 96.11 0.44 2,328.83 * -65.32 * 2,263.51 54.92 28.79 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 940 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-d047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 357 554 000 101 357 555 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist., Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -Survivor Benefit Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. JE063000 PR080400 PR0B1800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 400.00 8,400.00 -38.44 28.79 20.15 17.28 28.79 28.79 25.91 28.79 23.03 28.79 38.29 15.61 29.66 29.66 29.66 29.66 29.66 29.66 23.72 29.66 29.66 29.66 29.66 26.69 29.66 76.89 821.49 * -38.44 * 783.05 0.00 * 0.00 * 0.00 0.00 303.50 414.38 -212.45 358.94 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 941 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 357 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR081800 PR090100 PR091500 PR101300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR0B0400 PR081800 PR090100 PR091500 PR101300 PR102700 100.00 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 358.94 356.93 8,971.49 * -212.45 * 8,759.04 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 -3.71 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 357 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR010501 BUDGET AMOUNT 800.00 3:28PM 08/21/01 PAGE 942 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 0.79 127.99 * -3.71 * 124.28 25.75 44.03 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 -18.03 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 943 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 357 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR011901 PR020201 PR021601 PR030201 PR031601- PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 100.00 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 34.89 42.28 879.64 * -18.03 * 861.61 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 3.20 -2.24 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 944 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. OBJECT TOTAL 101 357 563 000 Long Term Disability 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 200.00 3.20 3.20 3.20 3.20 3.20 3.20 76.80 * -2.24 * 74.56 8.26 8.80 8.80 8.80 8.80 8.80 8.80 8.80 8.80 8.80 8.80 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 9.06 -5.78 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT 600.00 500.00 DEBIT AMOUNT 9.06 9.06 10.43 242.59 381.60 381.60 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 25.71 0.00 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 3:28PM 08/21/01 PAGE 945 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.78 * 236.81 0.00 0.00 * -13.53 381.60 * 0.00 r DESCRIPTION DATE JOUR.NO. REF 2 06/08/01 12-0009 Summary'Payroll Dist. PR060801. 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 357 565 000 Workers Comp Insurance 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 OBJECT TOTAL 101 357 573 000 FICA . 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/11/00 06-0018 Summary Payroll Dist. PR121100 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PRO10501 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 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 BUDGET AMOUNT 600.00 500.00 DEBIT AMOUNT 9.06 9.06 10.43 242.59 381.60 381.60 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 19.33 25.71 0.00 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 19.91 3:28PM 08/21/01 PAGE 945 CREDIT YEAR TO DATE AMOUNT AMOUNT -5.78 * 236.81 0.00 0.00 * -13.53 381.60 * 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA YEAR TO DATE AMOUNT AMOUNT FOR FISCAL YEAR 2001. 19.91 DESCRIPTION 19.91 BUDGET DATE JOUR.NO. 19.91 REF 2 AMOUNT 05/11/01 11-0033 Summary Payroll Dist. PR051101 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 341.40 OBJECT TOTAL 896.20 PERSONNEL TOTAL 101 357 605 526 Contract Svcs-Reimb FA Auditor 05/31/01 11-0113 REIM FIN AUTH SERV PER B JE053101 05/31/01 11-0114 REIM FIN AUTH SERV PER B JE053101 OBJECT TOTAL 101 357 609 000 Contract Svcs -Technical 07/02/00 02-0002 SIMPLEX TIME RECORDER CO AP080800 08/31/00 03-0050 SIMPLEX TIME RECORDER CO AP092600 11/03/00 06-0044 SIMPLEX TIME RECORDER CO AP122000 01/11/01 07-0065 SIMPLEX TIME RECORDER CO AP013001 03/19/01 10-0005 SIMPLEX TIME RECORDER CO AP041001 02/28/01 10-0064 DESERT FIRE EXTINGUISHER AP042001 06/29/01 12-0131 SIMPLEX TIME RECORDER CO ap063001 OBJECT TOTAL 101 357 609 607 Contract Svcs-Uninterupted Pwr 07/12/00 02-0002 COMPUTER PROTECTION TECH AP080800 OBJECT TOTAL 101 357 609 613 Contract Svcs -Fire Ext 05/30/01 12-0024 FIRELINE FIRE EQUIPMENT AP061201 06/08/01 12-0048 FIRELINE FIRE EQUIPMENT AP062601 OBJECT TOTAL 101 357 609 634 Contract Svcs -Janitorial 4,700.00 9,000.00 4,000.00 1,000..00 35,000.00 3:28PM 08/21/01 PAGE 946 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 19.91 19.91 19.91 19.91 19.91 536.99 * -13.53 * 523.46 51,397.08 * -1,292.57 * 50,104.51 0.00 7,374.00 3,670.00 11,044.00 * 0.00 * 11,044.00 / 0.00 1,344.00 354.50 341.40 896.20 340.00 5,560.40 704.68 9,541.18 * 0.00 * 9,541.18 0.00 2,932.50 2,932.50 * 0.00 * 2,932.50 0.00 366.53 189.74 556.27 * 0.00 * 556.27 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 947 DATE JOUR.NO. 07/03/00 01-0010 07/17/00 01-0043 07/31/00 02-0008 08/08/00 02-0065 08/08/00 02-0065 08/14/00 03-0012 08/28/00 03-0017 09/11/00 03-0050 09/08/00 03-0050 09/08/00 03-0050 09/08/00 03-0050 09/25/00 04-0013 10/08/00 04-0067 10/08/00 04-0067 11/08/00 05-0045 11/08/00 05-0045 12/08/00 06-0056 12/08/00 06-0056 11/06/00 07-0014 10/09/00 07-0014 01/08/01 07-0061 01/08/01 07-0061 02/08/01 08-0065 02/08/01 08-0065 03/08/01 09-0066 03/08/01 09-0066 04/08/01,10-0049 04/08/01 10-0049 05/08/01 11-0061 05/08/01 11-0071 06/08/01 12-0048 06/08/01 12-0048 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE AMERIPRIDE UNIFORM SVCS AMERIPRIDE UNIFORM SVCS DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE DESERT JANITOR SERVICE OBJECT TOTAL AP071100 AP072600 AP080800 AP090100 AP090100 AP091200 AP091300 AP092600 AP092600 AP092600 AP092600 AP101000 AP103000 AP103000 AP112900 AP112900 AP122600 AP122600 AP010901 APOI0901 AP013001 AP013001 AP022301 AP022301 AP032701 AP032701 AP042001 AP042001 AP052901 AP042901 AP062601 AP062601 53.35 53.35 53.35 586.00 2,550.00 53.35 53.35 53.35 2,550.00 350.00 236.00 53.35 2,550.00 350.00 725.00 2,550.00 750.00 2,550.00 522.00 59.02 2,550.00 350.00 2,550.00 350.00 2,550.00 350.00 350.00 2,550.00 2,550.00 350.00 2,550.00 350.00 34,101.47 * 0.00 * 34,101.47 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 948 DESCRIPTION DATE JOUR.NO. SECURITY LINK/AMERITECH AP092600 REF 2 101 357 609 637 Contract Svcs -Pest Control 07/17/00 01-0043 TRULY NOLEN INC AP072600 08/31/00 03-0044 TRULY NOLEN INC AP092600 10/17/00 04-0081 TRULY NOLEN INC AP103100 11/13/00 05-0047 TRULY NOLEN INC AP112900 10/31/00 06-0021 TRULY NOLEN INC AP121200 12/08/00 06-0044 TRULY NOLEN INC AP122000 12/22/00 07-0065 TRULY NOLEN INC AP013001 03/12/01 09-0072 TRULY NOLEN INC AP032701 04/11/01 10-0049 TRULY NOLEN INC AP042001 05/01/01 11-0018 TRULY NOLEN INC AP050801 06/21/01 12-0068 TRULY NOLEN INC AP062701 OUTDOOR SERVICES INC OBJECT TOTAL 11/01/00 101 357 609 640 Contract Svcs-Security/Alarm 09/12/00 03-0050 SECURITY LINK/AMERITECH AP092600 09/13/00 03-0050 SECURITY LINK/AMERITECH AP092600 09/28/00 04-0014 SECURITY LINK/AMERITECH AP101000 09/28/00 04-0014 SECURITY LINK/AMERITECH AP101000 09/28/00 04-0014 SECURITY LINK/AMERITECH AP101000 01/15/01 07-0044 SECURITY LINK/AMERITECH AP013001 12/28/00 07-0044 SECURITY LINK/AMERITECH AP013001 03/26/01 10-0016 SECURITY LINK/AMERITECH AP041001 03/26/01 10-0016 SECURITY LINK/AMERITECH AP041001 06/01/01 11-0071 SECURITY LINK/AMERITECH AP042901 OBJECT TOTAL 101 357 609 643 Contract Svcs -Fountains 07/01/00 01-0010 OUTDOOR SERVICES INC AP071100 08/01/00 02-0008 OUTDOOR SERVICES INC AP080800 09/01/00 03-0017 OUTDOOR SERVICES INC AP091300 10/01/00 04-0014 OUTDOOR SERVICES INC AP101000 11/01/00 05-0021 OUTDOOR SERVICES INC AP111500 12/01/00 06-0021 OUTDOOR SERVICES INC AP121200 BUDGET AMOUNT 1,000.00 1,900.00 4,900.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 86.00 86.00 86.00 86.00 86.00 86.00 86.00 86.00 86.00 86.00 86.00 946.00 * 0.00 * 946.00 0.00 130.00 235.49 344.16 241.14 100.77 241.14 100.77 241.14 100.77 130.00 1,865.38 * 0.00 * 1,865.38 100.00 100.00 100.00 100.00 100.00 100.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 949 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT O1/01/01 07-0017 OUTDOOR SERVICES INC APO11001 100.00 02/01/01 08-0025 OUTDOOR SERVICES INC AP021301 100.00 03/01/01 09-0029 OUTDOOR SERVICES INC AP031301 100.00 04/01/01 10-0016 OUTDOOR SERVICES INC AP041001 100.00 05/01/01 11-0018 OUTDOOR SERVICES INC AP050801 100.00 06/11/01 12-0024 JOHN BRANSTETTER AP061201 600.00 OBJECT TOTAL 1,700.00 * 0.00 * 1,700.00 101 357 613 000 Rent 679,000.00 0.00 09/30/00 03-0093 FY00/01 RENT EXP CIVIC C JE093000 472,272.50 03/31/01 09-0109 CVC CTR RENT/LQFA JE033101 206,682.50 OBJECT TOTAL 678,955.00 * 0.00 * 678,955.00 101 357 617 000 Rent -Uniforms 1,000.00 0.00 07/06/00 01-0010 CADET UNIFORM SUPPLY AP071100 7.00 07/13/00 01-0043 CADET UNIFORM SUPPLY AP072600 7.00 07/20/00 01-0043 CADET UNIFORM SUPPLY AP072600 7.00 07/27/00 02-0002 CADET UNIFORM SUPPLY AP080800 7.00 08/03/00 02-0047 CADET UNIFORM SUPPLY AP090100 7.00 08/10/00 02-0065 CADET UNIFORM SUPPLY AP090100 7.00 08/17/00 02-0065 CADET UNIFORM SUPPLY AP090100 7.00 08/24/00 03-0017 CADET UNIFORM SUPPLY AP091300 7.08 08/31/00 03-0017 CADET UNIFORM SUPPLY AP091300 7.08 09/14/00 03-0044 CADET UNIFORM SUPPLY AP092600 7.08 09/21/00 03-0050 CADET UNIFORM SUPPLY AP092600 29.52 09/07/00 04-0013 CADET UNIFORM SUPPLY AP101000 7.08 09/28/00 04-0013 CADET UNIFORM SUPPLY AP101000 7.08 10/05/00 04-0013 CADET UNIFORM SUPPLY AP101000 7.08 10/19/00 04-0067 CADET UNIFORM SUPPLY AP103000 7.08 10/26/00 05-0015 CADET UNIFORM SUPPLY AP111300 7.08 11/09/00 05-0021 CADET UNIFORM SUPPLY AP111500 7.08 11/02/00 05-0021 CADET UNIFORM SUPPLY AP111500 7.08 11/16/00 05-0045 CADET UNIFORM SUPPLY AP112900 7.08 11/23/00 06-0016 CADET UNIFORM SUPPLY AP121200 7.08 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 950 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/30/00 06-0016 CADET UNIFORM SUPPLY 12/07/00 06-0016 CADET UNIFORM SUPPLY 12/14/00 06-0056 CADET UNIFORM SUPPLY 12/21/00 07-0014 CADET UNIFORM SUPPLY 01/04/01 07-0017 CADET UNIFORM SUPPLY 12/28/00 07-0017 CADET UNIFORM SUPPLY 01/18/01 07-0061 CADET UNIFORM SUPPLY O1/11/01 07-0061 CADET UNIFORM SUPPLY 01/25/01 08-0015 CADET UNIFORM SUPPLY 02/01/01 08-0025 CADET UNIFORM SUPPLY 02/15/01 08-0065 CADET UNIFORM SUPPLY 02/22/01 08-0065 CADET UNIFORM SUPPLY 02/08/01 08-0065 CADET UNIFORM SUPPLY 03/01/01 09-0029 CADET UNIFORM SUPPLY 03/08/01 09-0029 CADET UNIFORM SUPPLY 03/15/01 09-0066 CADET UNIFORM SUPPLY 03/22/01 09-0075 CADET UNIFORM SUPPLY 03/29/01 10-0005 CADET UNIFORM SUPPLY 04/12/01 10-0049 CADET UNIFORM.SUPPLY 04/26/01 11-0008 CADET UNIFORM SUPPLY 04/19/01 11-0008 CADET UNIFORM SUPPLY 05/03/01 11-0019 CADET UNIFORM SUPPLY 05/10/01 11-0061 CADET UNIFORM SUPPLY 05/17/01 11-0071 CADET UNIFORM SUPPLY 06/07/01 12-0024 CADET UNIFORM SUPPLY 05/24/01 12-0024 CADET UNIFORM SUPPLY 05/31/01 12-0024 CADET UNIFORM SUPPLY 06/14/01 12-0048 CADET UNIFORM SUPPLY 06/21/01 12-0063 CADET UNIFORM SUPPLY OBJECT TOTAL AP121200 AP121200 AP122600 AP010901 APO11001 APO11001 AP013001 AP013001 AP021301 AP021301 AP022301 AP022301 AP022301 AP031301 AP031301 AP032701 AP032701 AP041001 AP042001 AP050801 AP050801 AP050801 AP052901 AP042901 AP061201 AP061201 AP061201 AP062601 AP062601 7.08' 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 7.08 368.80 * 0.00 * 368.80 101 357 619 643 SENIOR CTR BLDG RPLCMNT/REPAIR 39,233.00 0.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 31,890.30 OBJECT TOTAL 31,890.30 * 0.00 * 31,890.30 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 951 DESCRIPTION BUDGET DEBIT ' CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 357 619 644 CIVIC CTR BLDG RPLCMNT/REPAIR 138,271.00 0.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 103,459.70 08/29/00 03-0017 WISE MAINTENANCE & CONST AP091300 350.00 09/19/00 03-0050 HOME DEPOT AP092600 81.84 11/22/00 06-0044 JIM HEGGE AP122000 245.00 OBJECT TOTAL 104,136.54 * 0.00 * 104,136.54 101 357 619 645 FMP Equipment Charges 6,236.00 0.00 07/31/00 01-0067 EQUIP RPLCMNT_ JE073100 48,390.00 OBJECT TOTAL 48,390.00 * 0.00 * 48,390.00 101 357 621 000 Maint & Repair 8,000.00 0.00 07/01/00 02-0002 HUGH HOARD INC AP080800 70.00 08/07/00 02-0047 JIM HEGGE AP090100 839.00 08/02/00 02-0047 HUGH HOARD INC AP090100 70.00 07/18/00 02-0047 HUGH HOARD INC AP090100 135.00 08/10/00 02-0069 RANDAL'S PLUMBING AP090100 167.85 07/31/00 03-0012 HUGH HOARD INC AP091200 70.00 08/22/00 03-0044 HUGH HOARD INC AP092600 70.00 08/22/00 03-0044 HUGH HOARD INC AP092600 70.00 09/25/00 03-0050 PETER ERLENBUSCH AP092600 100.00 08/14/00 03-0050 HUGH•HOARD INC AP092600 327.40 09/07/00 03-0050 JOHNSON POWER SYSTEMS AP092600 250.00 09/05/00 03-0050 SOUTH COAST AIR QUALITY AP092600 184.29 09/21/00 04-0014 SOUND IMAGE AP101000 1,189.10 10/10/00 04-0075 HARTZOQ & CRABILL INC AP103000 70.00 10/10/00 05-0010 HARTZOQ & CRABILL INC VD 42959 -70.00 10/10/00 05-0012 HUGH HOARD INC AP110800 70.00 10/20/00 05-0015 JIM HEGGE AP111300 1,079.75 10/27/00 05-0015 JIM HEGGE AP111300 198.15 10/25/00 05-0015 JIM HEGGE AP111300 282.32 10/30/00 06-0044 HUGH HOARD.INC AP122000 135.00 12/05/00 06-0044 RANDAL'S PLUMBING AP122000 82.93 06/28/00 06-0056 HUGH HOARD INC AP122600 260.77 GENERAL LEDGER - GL3003 .DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL•YEAR 2001. PAGE 952 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 12/20/00 06-0062 BRUCE KRIBBS CONSTRUCTIO AP122700 275.00 12/12/00 07-0014 JIM HEGGE AP010901 405.00 01/16/01 07-0028 CASH/PETTY CASH AP011601 6.50 01/23/01 07-0045 PETTY CASH/CITY LA QUINT AP012301 80.00 01/10/01 07-0065 JIM HEGGE AP013001 212.50 12/21/00 07-0065 HUGH HOARD INC AP013001 430.62 12/28/00 08-0015 RANDAL'S PLUMBING AP021301 446.43 01/05/01 08-0065 HUGH HOARD INC AP022301 888.15 02/01/01 09-0029 HUGH HOARD INC AP031301 200.00 02/20/01 09-0066 HUGH HOARD INC AP032701 466.08 03/19/01.10-0005 JIM HEGGE AP041001 162.10 03/27/01 10-0010 HUGH HOARD INC AP041001 70.00 03/26/01 10-0010 HUGH HOARD INC AP041001 70.00 03/27/01 10-0016 JOHNSON POWER SYSTEMS AP041001 533.31 04/17/01 11-0016 HUGH HOARD INC AP040801 70.00 05/02/01 11-0019 JIM HEGGE AP050801 162.50 05/09/01 11-0071 JIM HEGGE AP042901 1,086.00 05/24/01 12-0024 JIM HEGGE AP061201 840.00 05/31/01 12-0024 HUGH HOARD INC AP061201 70.00 05/24/01 12-0048 HUGH HOARD INC AP062601 145.94 05/25/01 12-0048 HUGH HOARD INC AP062601 102.50 06/14/01 12-0064 JIM HEGGE AP062601 871.75 06/13/01 12-0101 JIM HEGGE AP063001 147.50 06/25/01 12-0131 HUGH HOARD INC ap063001 75.50 06/28/01 12-0131 HUGH HOARD INC ap063001 1,095.50 06128/01 12-0131 HUGH HOARD INC ap063001 200.00 06/20/01 12-0131 HUGH HOARD INC ap063001 224.37 06/21/01 12-0131 HUGH HOARD INC ap063001 177.50 06/13/01 12-0131 HUGH HOARD INC ap063001 143.50 OBJECT TOTAL 15,379.81 101 357 621 612 MAINT & REPAIR - MUSEUM 2,000.00 08/29/00 03-0017 WISE MAINTENANCE & CONST AP091300 600.00 09/18/00 03-0050 WISE MAINTENANCE & CONST AP092600 250.00 -70.00 * YEAR TO DATE AMOUNT 15,309.81 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 953 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. - REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/10/01 11-0071 HUGH HOARD INC AP042901 119.99 04/27/01 11-0071 HUGH HOARD INC AP042901 326.94 04/03/01 11-0071 HUGH HOARD INC AP042901 78.60 OBJECT TOTAL 1,375.53 * 0.00 * 1,375.53 101 357 627 000 Utilities Electric 59,000.00 0.00 07/06/00 01-0032 IMPERIAL IRRIGATION DIST AP072100 7,723.52 08/07/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 9,028.97 09/06/00 03-0052 IMPERIAL IRRIGATION DIST AP092600 8,517.62 10/05/00 04-0052 IMPERIAL IRRIGATION DIST AP102300 8,011.06 11/03/00 06-0003 IMPERIAL IRRIGATION DIST AP120100 6,884.55 12/06/00 06-0070 IMPERIAL IRRIGATION DIST AP122800 6,389.91 01/08/01 07-0068 IMPERIAL IRRIGATION DIST AP012501 6,280.41 02/06/01 08-0059 IMPERIAL IRRIGATION DIST AP022301 6,197.86 03/08/01 09-0081 IMPERIAL IRRIGATION DIST AP032801 6,724.79 04/06/01 11-0010 IMPERIAL IRRIGATION DIST AP050301 6,764.65 05/07/01 12-0015 IMPERIAL IRRIGATION DIST AP061101 6,712.48 06/06/01 12-0074 IMPERIAL IRRIGATION DIST AP062701 7,329.36 OBJECT TOTAL 86,565.18 * 0.00 * 86,565.18 101 357 629 000 Utilities Gas 5,000.00 0.00 07/25/00 02-0008 SOUTHERN CALIF GAS CO AP080800 15.78 08/23/00 03-0017 SOUTHERN CALIF GAS CO AP091300 104.94 09/23/00 04-0014 SOUTHERN CALIF GAS CO AP101000 617.09 10/23/00 05-0019 SOUTHERN CALIF GAS CO AP111400 730.55 11/28/00 06-0021 SOUTHERN CALIF GAS CO AP121200 1,112.65 12/20/00 07-0022 SOUTHERN CALIF GAS CO APO11101 1,354.49 01/24/01 08-0016 SOUTHERN CALIF GAS CO AP020701 1,977.17 02/22/01 09-0032 SOUTHERN CALIF GAS CO AP031301 1,563.33 03/23/01 10-0011 SOUTHERN CALIF GAS CO AP040601 1,387.62 04/23/01 11-0021' SOUTHERN CALIF GAS CO AP050801 967.70 05/23/01 12-0015 SOUTHERN CALIF GAS CO AP061101 680.81 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 610.33 OBJECT TOTAL 11,122.46 * 0.00 * 11,122.46 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 954 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT• AMOUNT AMOUNT 101 357 631 000 Utilities Water 07/05/00 01-0047 COACHELLA VALLEY WATER 07/05/00 01-0047 COACHELLA VALLEY WATER 08/05/00 02-0050 COACHELLA VALLEY WATER 08/05/00 02-0050 COACHELLA VALLEY WATER 09/05/00 03-0052 COACHELLA VALLEY WATER 09/05/00 03-0052 COACHELLA VALLEY WATER 10/05/00 04-0052 COACHELLA VALLEY WATER 10/05/00 04-0052 CQACHELLA VALLEY WATER 11/05/00 05-0043 COACHELLA VALLEY WATER 11/05/00 05-0043 COACHELLA VALLEY WATER 12/05/00 06-0070 COACHELLA VALLEY WATER 12/05/00 06-0070 COACHELLA VALLEY WATER 01/05/01 07-0068 COACHELLA VALLEY WATER 01/05/01 07-0068 COACHELLA VALLEY WATER 02/05/01 08-0059 COACHELLA VALLEY WATER 02/05/01 08-0059 COACHELLA VALLEY WATER 03/05/01 09-0067 COACHELLA VALLEY WATER 03/05/01 09-0067 COACHELLA VALLEY WATER 04/25/01 10-0072 COACHELLA VALLEY WATER 04/25/01 1070072 COACHELLA VALLEY WATER 05/05/01 11-0049 COACHELLA VALLEY WATER 05/05/01 11-0049 COACHELLA VALLEY WATER OBJECT TOTAL AP072700 AP072700 AP082500 AP082500 AP092600 AP092600 AP102300 AP102300 AP112800 AP112800 AP122800 AP122800 AP012501 AP012501 AP022301 AP022301 AP032301 AP032301 AP42501 AP42501 AP051601 AP051601 2,000.00 101 357 637 000 Travel, Training 6 Meetings 1,200.00 SERVICES TOTAL 101 357 703 000 Operating Supply 15,000.00 07/11/00 01-0043 DESERT ELECTRIC SUPPLY AP072600 07/20/00 01-0043 LOCK SHOP INC AP072600 07/20/00 01-0043 LOCK SHOP INC AP072600 07/17/00 02-0002 DESERT ELECTRIC SUPPLY AP080800 07/25/00 02-0002 DESERT ELECTRIC SUPPLY AP080800 0.00 18.00 59.35 64.51 18.00 60.65 18.00 58.82 18.00 18.00 60.04 60.65 18.00 61.87 18.00 60.04 18.00 61.87 18.00 65.83 18.00 65.83 18.00 877.46 * 0.00 * 877.46 0.00 * 0.00 * 0.00 1,041,747.88 * -70.00 * 1,041,677.88 63.14 14.55 6.03 20.49 467.38 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 955 DATE JOUR.NO. 07/26/00 02-0002 07/24/00 02-0002 07/26/00 02-0002 07/05/00 02-0013 06/30/00 02-0013 07/24/00 02-0013 08/21/00 03-0012 07/20/00 03-0017 08/17/00 03-0017 05/24/00 03-0044 09/19/00 03-0050 06/22/00 03-0050 08/28/00 03-0050 09/20/00 03-0050 09/05/00 03-0050 09/18/00 03-0050 09/06/00 03-0050 09/01/00 03-0050 09/19/00 03-0050 09/19/00 04-0013 09/15/00 04-0013 09/15/00 04-0013 09/25/00 04-0013 09/22/00 04-0013 09/19/00 04-0013 10/04/00 04-0013 09/26/00 04-0014 09/25/00 04-0014 10/05/00 04-0014 12/09/99 04-0014 10/16/00 04-0075 10/11/00 04-0081 10/24/00 05-0015 10/18/00 05-0015 DESCRIPTION HOME 'DEPOT LOWE'S COMPANIES INC RADIO SHACK ACE HARDWARE ACE HARDWARE ACE HARDWARE HOME DEPOT ACE HARDWARE ACE HARDWARE SMART 6 FINAL HOME DEPOT JP REPROGRAPHICS LOCK SHOP INC LOWE'S COMPANIES INC LOWE'S COMPANIES INC LOWE'S COMPANIES INC LOWE'S COMPANIES INC LOWE'S COMPANIES INC LOWE'S COMPANIES INC ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY HOME DEPOT LOWE'S COMPANIES INC LOWE'S COMPANIES INC RADIO SHACK RALPHS GROCERY CO LOWE'S COMPANIES INC TARGET STORES CARQUEST DESERT ELECTRIC SUPPLY REF 2 AP080800 AP080800 AP0S0800 AP080800 AP080800 AP080800 AP091200 AP091300 AP091300 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP092600 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP101000 AP103000 AP103100 AP111300 AP111300 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 113.04 46.57 21.83 95.90 109.96 119.26 146.28 80.14 19.41 91.46 40.88 48.49 •71.12 16.57 8.59 16.96 5.34 14.26 16.57 73.57 108.64 59.13 128.36 3.77 395.98 30.97 15.13 6.95 37.43 105.52 40.82 226.26 39.91 315.71 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 956 DESCRIPTION DATE JOUR.NO. 10/24/00 05-0019 LOCK SHOP INC 10/23/00 05-0019 LOWE'S COMPANIES INC 10/26/00 05-0021 ACE HARDWARE 10/23/00 05-0021 ACE HARDWARE 09/27/00 05-0021 ACE HARDWARE 09/27/00 05-0021 ACE HARDWARE 10/24/00 05-0021 LOCK SHOP INC 11/09/00 05-0047 WAL MART STORES INC 11/17/00 06-0016 ACE HARDWARE 11/09/00 06-0016 ACE HARDWARE 11/07/00 06-0016 ACE HARDWARE 10/11/00 06-0021 TARGET STORES 12/20/00 06-0062 HOME DEPOT 12/20/00 06-0062 LOWE'S COMPANIES INC 12/27/00 07-0014 HOME DEPOT 12/18/00 07-0017 ACE HARDWARE 12/06/00 07-0017 ACE HARDWARE 11/30/00 07-0017 ACE HARDWARE 12/28/00 07-0044 LOCK SHOP INC 01/16/01 07-0044 SMART & FINAL 01/15/01 07-0065 REGENCY LIGHTING 01/17/01 07-0065 WAL MART STORES INC 01/22/01 08-0015 DESERT ELECTRIC SUPPLY 01/23/01 08-0015 MC DOWELL AWARDS 01/18/01 08-0024 ACE HARDWARE 01/05/01 08-0024 •ACE HARDWARE 01/26/01 08-0024 ACE HARDWARE 02/05/01 08-0025 HOME DEPOT 01/26/01 08-0025 LOWE'S COMPANIES INC 02/15/01 08-0046 RFND OVPY-TARGET 02/15/01 08-0065 HOME DEPOT 02/09/01 08-0068 LOWE'S COMPANIES INC 02/19/01 08-0068 THE PRINTING PLACE 02/05/01 09-0029 ACE HARDWARE REF 2 AP111400 AP111400 AP111500 AP•111500 AP111500 AP111500 AP111500 AP112900 AP121200 AP121200 AP121200 AP121200 AP122700 AP122700 AP010901 APO11001 APO11001 APO11001 AP013001 AP013001 AP013001 AP013001 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 CR021501 AP022301 AP022701 AP022701 AP031301 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 67.88 12.54 17.27 89.48 52.13 78.27 67.88 43.07 70.53 91.79 70.81 226.26 135.36 64.39 36.76 97.06 97.74 88.68 103.44 20.07 1,065.33 12.84 167.35 9.68 114.65 213.61 . 52.62 45.02 34.53 31.95 29.80 206.40 110.41 -226.26 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 03/15/01 09-0075 JIM HEGGE AP032701 03/14/01 09-0075 LOCK SHOP INC AP032701 02/28/01 09-0075 STAN'S AUTO TECH AP032701 03/27/01 10-0005 HOME DEPOT AP041001 03/02/01 10-0010 ACE HARDWARE AP041001 03/09/01 10-0010 ACE HARDWARE AP041001 03/29/01 10-0010 ACE HARDWARE AP041001 03/16/01 10-0010 TOPS'N BARRICADES INC AP041001 04/05/01 10-0016 CADET UNIFORM SUPPLY AP041001 04/10/01 10-0049 LOWE'S COMPANIES INC AP042001 04/11/01 10-0049 PARAGON SIGNS AP042001 04/05/01 10-0049 RALPHS GROCERY CO AP042001 04/16/01 10-0056 LOCK SHOP INC AP042001 04/17/01 10-0056 LOCK SHOP INC, AP042001 03/15/01 10-0056 LOCK SHOP INC AP042001 04/06/01 10-0056 REGENCY LIGHTING AP042001 04/18/01 11-0001 HOME DEPOT AP050101 04/04/01 11-0001 REGENCY LIGHTING AP050101 04/23/01 11-0008 LOCK SHOP•INC AP050801 04/19/01 11-0008 LOCK SHOP,INC AP050801 03/30/01 11-0016 ACE HARDWARE AP040801 04/16/01 11-0016 ACE HARDWARE AP040801 04/27/01 11-0018 LOWE'S COMPANIES INC AP050801 04/30/01 11-0018 RADIO SHACK AP050801 05/03/01 11-0019 LOWE'S COMPANIES INC AP050801 05/02/01.11-0048 LOCK SHOP INC AP052901 05/08/01 11-0071 DESERT JANITOR SERVICE AP042901 05/16/01 11-0071 RALPHS GROCERY CO AP042901 05/17/01 12-0024 ACE HARDWARE AP061201 05/02/01 12-0024 ACE HARDWARE AP061201 04/27/01 12-0024 ACE HARDWARE AP061201 06/18/01 12-0063 BANNER AMERICAN PRODUCTS AP062601 06/18/01 12-0063 HOME DEPOT AP062601 05/18/01 12-0063 LOCK SHOP INC AP062601 3 200.95 22.58 171.89 71.35 77.55 97.66 137.43 93.53 7.08 49.33 118.25 48.05 7.53 116.00 261.89 29.89 57.37 328.74 146.87 4.84 143.68 66.30 64.37 5.36 26.86 38.99 253.21 48.69 74.56 96.85 118.79 105.96 128.53 86.22 0 3:28PM 08/21/01 PAGE 957 CREDIT YEAR TO DATE AMOUNT AMOUNT e 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 06/06/01 12-0105 ACE HARDWARE AP063001 57.68 06/23/01 12-0105 ACE HARDWARE AP063001 117.86 05/29/01 12-0105 ACE HARDWARE AP063001 109.38 06/26/01 12-0105 ACE HARDWARE AP063001 32.24 06/14/01 12-0105 HIGH TECH.IRRIGATION INC AP063001• 73.14 OBJECT TOTAL 10,565.42 * -226.26 101 357 705 000 Small Tools/Equip-Non Capital 1,000.00 11/30/00 06-0021 HOME DEPOT AP121200 51.40 12/06/00 06-0021 HOME DEPOT AP121200 8.58 04/19/01 11-0016 HOME DEPOT AP040801 7.42 04/19/01 11-0016 HOME DEPOT AP040801 -5.30 04/19/01 11-0016 HOME DEPOT AP040801 78.91 04/19/01 11-0016 HOME DEPOT AP040801 -6.13 04/19/01 11-0016 HOME DEPOT AP040801 9.11 04/19/01 11-0027 HOME DEPOT VD 45288 -7.42 04/19/01 11-0027 HOME DEPOT VD 45288 5.30 04/19/01 11-0027 HOME DEPOT VD 45288 -78.91 04/19/01 11-0027 HOME DEPOT VD 45288 6.13 04/19/01 11-0027 HOME DEPOT VD 45288 -9.11 04/19/01 11-0036 HOME DEPOT AP051001 7.42 04/19/01 11-0036 HOME DEPOT AP051001 -5.30 04/19/01 11-0036 HOME DEPOT AP051001 78.91 04/19/01 11-0036 HOME DEPOT AP051001 -6.13 04/19/01 11-0036 HOME DEPOT AP051001 9.11 06/05/01 12-0024 LOWE'S COMPANIES INC AP061201 50.47 06/05/01 12-0048 HOME DEPOT AP062601 50.97 06/05/01 12-0063 HOME DEPOT AP062601 450..32 06/05/01 12-0063 HOME DEPOT AP062601 -32.22 OBJECT TOTAL 814.05 * -150.52 * SUPPLIES/MATERIALS TOTAL 11,379.47 * -376.78 * 101 357 853 000 Capital -Building 35,000.00 3:28PM 08/21/01 PAGE 958 YEAR TO DATE AMOUNT 10,339.16 0.00 663.53 11,002.69 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA 07/31/00 FOR FISCAL YEAR 2001. JE 08/31/00 DESCRIPTION C.C.REIMB BUDGET DATE JOUR.NO. RDA SRV/EQMT REIMB REF 2 AMOUNT 10/27/00 05-0015 KOOLFOG MISTING SYSTEM AP111300 03-0086 02/21/01 09-0010 COMPUTER PROTECTION TECH AP031301 RDA SRV/EQMT REIMS 02/27/01 09-0032 SOUND IMAGE AP031301 03/29/01 10-0049 LAERDAL MEDICAL CORP AP042001 04/05/01 10-0056 LAERDAL MEDICAL CORP AP042001 04/30/01 11-0018 SOUND IMAGE AP050801 OBJECT TOTAL 101'357 855 000 Capital -Machinery & Equipment 5,000.00 CAPITAL OUTLAY TOTAL ` 101 357 911 000 Reimbursed Personnel -19,000.00 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0085 RDA SAL REIMB JE 10/31/00 04-0077 RDA SAL REIMB JE, 11/30/00'05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 04/30/01 10-0092 RDA SAL REIMB JE 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12=0079 RDA SAL REIMB JE OBJECT TOTAL 101 357 912 000 Reimbursed Svc/Supply 07/31/00 01-0073 C.C.REIMB JE 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 08/31/00 02-0082 C.C.REIMB JE 08/31/00 02-0085 RDA SRV/EQMT REIMB JE 09/30/00 03-0084 RDA SRV/EQMT REIMB JE 09/30/00 03-0086 C.C.REIMB JE 10/31/00 04-0076 RDA SRV/EQMT REIMS JE -586,000.00 DEBIT AMOUNT 9,377.64 4,714.39 4,734.08 2,607.28 20.00 15,323.56 36,776.95`* 0.00 * 36,776.95 * ` 0.00 * CREDIT AMOUNT 0.00 * 0.00 * 0.00 * -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -1,583.00 -18,996.00 -16,975.00 -31,858.00. -16,975.00 -31,858.00 -31,858.00 -16,975.00 -31,858.00 3:28PM 08/21/01 PAGE 959 YEAR TO DATE AMOUNT 36,776.95 * 0.00 * 36,776.95 0.00 -18,996.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 960 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/00 04-0078 C.C.REIMB JE -16,975.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -31,858.00 11/30/00 05-0056 C.C.REIMB JE -16,975.00 12/31/00 06-0063 C.C.REIMB JE -16,975.00 12/31/00 06-0066. RDA SRV/EQMT REIMB JE -31,858.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -31,858.00 01/31/01 07-0075 C.C.REIMB JE -16,975.00 02/28/01 08-0078 C.C.REIMB JE -16,975.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -31,858.00 03/31/01 09-0100 C.C.REIMB JE -16,975.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -31,858.00 04/30/01 10-0088 C.C.REIMB JE -16,975.00 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -31,858.00 05/31/01 11-0096 C.C.REIMB JE •-16,975.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -31,858.00 06/30/01 12-0075 C.C.REIMB JE -16,975.00 06/30/01 12-0078 RDA SRV/EQMT REIMB JE -31,858.00 OBJECT TOTAL 0.00 * -585,996.00 * -585,996.00 101 357 913 000 Reimbursed Capital Exp -7,980.00 0.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -665.00 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -665.00 09/30/00 03-0084 RDA SRV/EQMT REIMS JE -665.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -665.00 _ 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -665.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -665.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -665.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -665.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -665.00 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -665.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -665.00 06/30/01 12-0078 RDA SRV/EQMT REIMB JE -665.00 OBJECT TOTAL 0.00 * -7,980.00 * -7,980.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT 236,400.00 DEBIT AMOUNT 0.00 * 1,141,301.38 * 1,141,301.38 8,828.75 8,828.76 8,828.74 8,828.74 8,828.74 8,828.74 8,828.74 8,828.72 8,828.75 8,828.74 10,633.61 9,937.38 0.00 9,093.61 9,775.70 9,093.63 8,426.10 7,786.05 7,786.05 9,093.61 9,093.62 9,093.62 9,093.61 9,093.63 3:28PM 08/21/01 REIMBURSEMENTS TOTAL PAGE 961 CREDIT YEAR TO DATE TOTAL EXPENSE AMOUNT -612,972.00 * -612,972.00 * -614,711.35 * DEPT TOTAL -614,711.35 * 526,590.03 101 GENERAL FUND 101 401 EXPENSE -COMM DEVELOPMENT ADMIN 101 401 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/11/00 06-0018 Summary Payroll Dist. PR121100 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 03/30/01 09-0080 Summary Payroll Dist. PR033001 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 236,400.00 DEBIT AMOUNT 0.00 * 1,141,301.38 * 1,141,301.38 8,828.75 8,828.76 8,828.74 8,828.74 8,828.74 8,828.74 8,828.74 8,828.72 8,828.75 8,828.74 10,633.61 9,937.38 0.00 9,093.61 9,775.70 9,093.63 8,426.10 7,786.05 7,786.05 9,093.61 9,093.62 9,093.62 9,093.61 9,093.63 -6,180.13 0.00 3:28PM 08/21/01 PAGE 961 CREDIT YEAR TO DATE AMOUNT AMOUNT -612,972.00 * -612,972.00 * -614,711.35 * 526,590.03 * -614,711.35 * 526,590.03 -6,180.13 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/25/01 11-0073 Summary Payroll Dist. PR052501 05/29/01 11-0089 JURY DUTY -J HERMAN CR052901 06/08/01 12-0009 Summary Payroll Dist. PR060801 06/22/01 12-0049 Summary Payroll Dist. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 401 505 534 Temporary Agency Services 2,600.00 10/01/00 05-0047 TERRA NOVA PLANNING & AP112900 01/31/01 07-0096 RECLASS TERRA NOVA PLANN JE013101 01/31/01 08-0065 DESERT TEMPS INC AP022301 02/14/01 09-0010 DESERT TEMPS INC AP031301 OBJECT TOTAL 101 401 509 000 Commissions & Boards 13,800.00 07/31/00 01-0050 -DENNIS CUNNINGHAM AP073100 07/31/00 01-0050 BILL BOBBITT AP073100 07/31/00 01-0050 FRANK R. REYNOLDS P.E. AP073100 07/31/00 01-0050 ROBERT T TYLER AP073100 07/31/00 01-0050 RICHARD BUTLER AP073100 07/31/00 01-0050 JAQUES ABELS AP073100 07/31/00 01-0050 STEVE ROBBINS AP073100 07/31/00 01-0050 TOM KIRK AP073100 07/31/00 01-0050 MICHAEL MITCHELL AP073100 07/31/00 01-0050 BARBARA IRWIN AP073100 07/31/00 01-0050 MARIA L PUENTE AP073100 07/31/00 01-0050 ROBERT S WRIGHT AP073100 08/31/00 02-0072 ROBERT T TYLER AP083100 08/31/00 02-0072 RICHARD BUTLER AP083100 08/31/00 02-0072 JAQUES ABELS AP083100 08/31/00 02-0072 STEVE ROBBINS AP083100 08/31/00 02-0072 TOM KIRK AP083100 08/31/00 02-0072 DENNIS CUNNINGHAM AP083100 08/31/00 02-0072 BILL BOBBITT AP083100 DEBIT AMOUNT 9,093.62 9,093.61 9,093.62 9,093.61 242,662.10 3,047.55 756.80 756.80 4,561.15 50.00 50.00 50.00 150.00 150.00 150.00 150.00 150.00 50.00 50.00 50.00 50.00 75.00 75.00 75.00 75.00 75.00 50.00 50.00 3:28PM 08/21/01 PAGE 962 CREDIT YEAR TO DATE AMOUNT AMOUNT -15.00 -6,195.13 * 236,466.97 0.00 -3,047.55 -3,047.55 * 1,513.60 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 963 DESCRIPTION DATE JOUR.NO. 08/31/00 02-0072 •FRANK R. REYNOLDS P.E. 09/28/00 03-0056 ROBERT T TYLER 09/28/00 03-0056 RICHARD BUTLER 09/28/00 03-0056 JAQUES ABELS 09/28/00 03-0056 STEVE ROBBINS 09/28/00 03-0056 TOM KIRK 09/28/00 03-0056 DENNIS CUNNINGHAM 09/28/00 03-0056 BILL BOBBITT 09/28/00 03-0056 FRANK R. REYNOLDS P.E. 09/28/00 03-0056 MICHAEL MITCHELL 09/28/00 03-0056 BARBARA IRWIN 09/28/00 03-0056 ROBERT S WRIGHT 09/28/00 03-0056 ARCHIE SHARP 11/01/00 05-0002 DENNIS CUNNINGHAM 11/01/00 05-0002 BILL BOBBITT 11/01/00 05-0002 FRANK R. REYNOLDS P.E. 11/01/00 05-0002 MICHAEL MITCHELL 11/01/00 05-0002 BARBARA IRWIN 11/01/00 05-0002 MARIA L PUENTE 11/01/00 05-0002 ROBERT S WRIGHT 11/01/00 05-0002 ARCHIE SHARP 11/01/00 05-0002 ROBERT T TYLER 11/01/00 05-0002 RICHARD BUTLER 11/01/00 05-0002 JACQUES ABELS 11/01/00 05-0002 STEVE ROBBINS 11/01/00 05-0002 TOM KIRK 12/05/00 06-0005 ROBERT T TYLER 12/05/00 06-0005 RICHARD BUTLER 12/05/00 06-0005 STEVE ROBBINS 12/05/00 06-0005 TOM KIRK 12/05/00 06-0005 MICHAEL MITCHELL 12/05/00 06-0005 BARBARA IRWIN 12/05/00 06-0005 MARIA L PUENTE 12/05/00 06-0005 ARCHIE SHARP REF 2 AP083100 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP092800 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP110100 AP120500 AP120500 AP120500 AP120500 AP120500 AP120500 AP120500 AP120500 BUDGET AMOUNT DEBIT AMOUNT 50.00 150.00 150.00 150.00 150.00 150.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 5b.00 50.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 75.00 150.00 150.00 75.00 75.00 150.00 50.00 50.00 50.00 50.00 CREDIT YEAR TO DATE AMOUNT AMOUNT i GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 964 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 12/05/00 06-0005 DENNIS CUNNINGHAM AP120500 50•.00 12/05/00 06-0005 BILL BOBBITT AP120500 50.00 12/05/00 06-0005 FRANK R. REYNOLDS P.E. AP120500 50.00 12/28/00 06-0070 ROBERT T TYLER AP122800 75.00 12/28/00 06-0070 RICHARD BUTLER AP122800 75.00 12/28/00 06-0070 JACQUES ABELS AP122800 75.00 12/28/00 06-0070 STEVE ROBBINS AP122800 150.00 12/28/00 06-0070 TOM KIRK AP122800 75.00 12/28/00 06-0070 DENNIS CUNNINGHAM AP122800 50.00 12/28/00 06-0070 BILL BOBBITT AP122800 50.00 12/28/00 06-0070 FRANK R. REYNOLDS P.E. AP122800 50.00 12/28/00 06-0070 MICHAEL MITCHELL AP122800 50.00' 12/28/00 06-0070 BARBARA IRWIN AP122800 50.00 12/28/00 06-0070 MARIA L PUENTE AP122800 50.00 12/28/00 06-0070 ROBERT S WRIGHT AP122800 50.00 12/28/00 06-0070 ARCHIE SHARP AP122800 50.00 01/31/01 07-0082 ROBERT T TYLER AP013101 150.00 01/31/01 07-0082 RICHARD BUTLER AP013101 150.00 01/31/01 07-0082 JACQUES ABELS AP013101 75.00 01/31/01 07-0082 STEVE ROBBINS AP013101 150.00 01/31/01 07-0082 TOM KIRK AP013101 150.00 01/31/01 07-0082 DENNIS CUNNINGHAM AP013101 50.00 01/31/01 07-0082 BILL BOBBITT AP013101 50.00 01/31/01 07-0082 FRANK R. REYNOLDS P.E. AP013101 50.00 01/31/01 07-0082 MICHAEL MITCHELL AP013101 50.00 01/31/01 07-0082 MARIA'L PUENTE AP013101 50.00 01/31/01 07-0082 ROBERT S WRIGHT AP013101 50.00 01/31/01 07-0082 ARCHIE SHARP AP013101 50.00 02/28/01 08-0071 ROBERT T TYLER AP022801 150.00 02/28/01'08-0071 RICHARD BUTLER AP022801 150.00 02/28/01 08-0071 JACQUES ABELS AP022801 150.00 02/28/01 08-0071 STEVE ROBBINS AP022801 150.00 02/28/01 08-0071 TOM KIRK AP022801 150.00 02/28/01 08-0071 MICHAEL MITCHELL AP022801 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 965 DESCRIPTION DATE JOUR.NO. 02/28/01 08-0071 BARBARA IRWIN 02/28/01 08-0071 MARIA L PUENTE 02/28/01 08-0071 ARCHIE SHARP 02/28/01 08-0071 BILL BOBBITT 02/28/01 08-0071 FRANK R. REYNOLDS P.E. 02/28/01 09-0057 FRANK R. REYNOLDS P.E. 02/28/01 09-0058 FRANK R. REYNOLDS P.E. 03/29/01 09-0088 MICHAEL MITCHELL 03/29/01 09-0088 BARBARA IRWIN 03/29/01 09-0088 MARIA L PUENTE 03/29/01 09-0088 ROBERT S WRIGHT 03/29/01 09-0088 ARCHIE SHARP 03/29/01 09-0088 DENNIS CUNNINGHAM 03/29/01 09-0088 BILL BOBBITT 03/29/01 09-0088 FRANK R. REYNOLDS P.E. 03/29/01 09-0088 ROBERT T TYLER 03/29/01 09-0088 RICHARD BUTLER 03/29/01 09-0088 JACQUES ABELS 03/29/01 09-0088 STEVE ROBBINS 03/29/01 09-0088 TOM KIRK 04/30/01 11-0049 BILL BOBBITT 04/30/01 11-0049 FRANK R. REYNOLDS P.E. 04/30/01 11-0049 MICHAEL MITCHELL 04/30/01 11-0049 BARBARA IRWIN 04/30/01 11-0049 MARIA L PUENTE 04/30/01 11-0049 ROBERT S WRIGHT 04/30/01 11-0049 ARCHIE SHARP 04/30/01 11-0049 ROBERT T TYLER 04/30/01 11-0049 RICHARD BUTLER 04/30/01 11-0049 JACQUES ABELS 04/30/01 11-0049 STEVE ROBBINS 04/30/01 11-0049 TOM KIRK 05/31/01 12-0003 DENNIS CUNNINGHAM 05/31/01 12-0003 BILL BOBBITT REF 2 AP022801 AP022801 AP022801 AP022801 AP022801 VD 44447 AP032001 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP032901 AP051601 AP051601 AP051601 AP051601 AP051601 AP051601 AP051601 AP051601 AP051601 AP051601 AP051601 AP051601 AP060401 AP060401 BUDGET AMOUNT DEBIT AMOUNT 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 150.00 150.00 50.00 50.00 50.00 50.00 50.00 50.00 50.00 150.00 150.00 150.00 150.00 150.00 50.00 50.00 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 966 DATE JOUR.NO. 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 05/31/01 12-0003 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 06/30/01 12-0132 101 401 551 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 DESCRIPTION ROBERT T TYLER RICHARD BUTLER JACQUES ABELS STEVE ROBBINS TOM KIRK MICHAEL MITCHELL BARBARA IRWIN MARIA L PUENTE ROBERT S WRIGHT DENNIS CUNNINGHAM BILL BOBBITT FRANK R. REYNOLDS P.E. ROBERT T TYLER RICHARD BUTLER JACQUES ABELS STEVE ROBBINS TOM KIRK OBJECT TOTAL Pers -City Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 AP060401 AP060401 AP060401 AP060401 AP060401 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 PR070700 PR072100 JE063000 PR080400 PRO81800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 BUDGET AMOUNT 5,100.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 150.00 150.00 150.00 150.00 150.00 50.00 50.00 50.00 50.00 100.00 100.00 100.00 150.00 150.00 150.00 150.00 150.00 11,925.00 * -50.00 * 11,875.00 613.01 614.89 618.00 616.65 617.99 610.24 610.58 615.97 615.28 615.98 740.99 691.45 634.32 -429.11 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL.LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 967 DATE JOUR.NO. 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 401 553 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist REF 2 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 BUDGET AMOUNT 16,600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 677.34 621.24 575.38 545.03 545.03 636.56 632.38 631.99 635.17 619.88 623.40 636.58 633.78 3.49 16,232.60 * -429.11 * 15,803.49 360.79 189.74 190.70 190.28 190.70 188.30 188.41 190.08 189.87 190.08 228.64 213.35 195.71 209.00 191.69 177.53 -252.55 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 968 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 02/16/01 08-0034 Summary Payroll Dist. PR021601 168.17 03/02/01 09-0002 Summary Payroll Dist. PR030201 168.17 03/16/01 09-0034 Summary Payroll Dist. PR031601 196.41 03/30/01 09-0080 Summary Payroll Dist. PR033001 195.12 04/13/01 10-0025 Summary Payroll Dist. PR041301 195.00 04/27/01 10-0071 Summary Payroll Dist. PR042701 195.97 05/11/01 11-0033 Summary Payroll Dist. PR051101 191.25 05/25/01 11-0073 Summary Payroll Dist. PR052501 192.35 06/08/01 12-0009 Summary Payroll Dist. PR060801 196.39 06/22/01 12-0049 Summary Payroll Dist. PR062201 195.55 06/30/01 12-0099 Summary Payroll Dist. PR063001 612.22 OBJECT TOTAL 5,791.47 101 401 554 000 PERS-Survivor Benefit 1,400.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 4.60 07/21/00 01-0029 Summary Payroll Dist. PR072100 4.60 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 4.60 08/18/00 02-0038 Summary Payroll Dist. PR081800 4.60 09/01/00 03-0001 Summary Payroll Dist. PR090100 4.60 09/15/00 03-0019 Summary Payroll Dist. PR091500 4.60 09/29/00 03-0054 Summary Payroll Dist. PR092900 4.60. 10/13/00 04-0018 Summary Payroll Dist. PR101300 4.60 10/27/00 04-0069 Summary Payroll Dist. PR102700 4.61 11/09/00 05-0009 Summary Payroll Dist. PR110900 4.60 11/22/00 05-0038 Summary Payroll Dist. PR112200 4.60 12/08/00 06-0012 Summary Payroll Dist. PR120800 4.60 12/22/00 06-0047 Summary Payroll Dist. PR122200 4.60 01/05/01 07-0007 Summary Payroll Dist. PR010501 4.60 01/19/01 07-0031 Summary Payroll Dist. PR011901 4.60 02/02/01 08-0002 Summary Payroll Dist. PR020201 4.60 02/16/01 08-0034 Summary Payroll Dist. PR021601 3.45 03/02/01 09-0002 Summary Payroll Dist. PR030201 3.45 03/16/01 09-0034 Summary Payroll Dist. PR031601 4.60 -252.55 * -3.22 YEAR TO DATE AMOUNT 5,538.92 * 0.00 GENERAL LEDGER - G13003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 969 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO.- REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/30/01 09-0080 Summary Payroll Dist. PR033001 4.60 04/13/01 10-0025 Summary Payroll Dist. PR041301 4.60 04/27/01 10-0071 Summary Payroll Dist. PR042701 4.61 05/11/01 11-0033 Summary Payroll Dist. PR051101 4.60 05/25/01 11-0073 Summary Payroll Dist. PR052501 4.60 06/08/01 12-0009 Summary Payroll Dist. PR060801 4.61 06/22/01 12-0049 Summary Payroll Dist. PR062201 4.60 06/30/01 12-0099 Summary Payroll Dist. PRO63001 4.60 OBJECT TOTAL 121.93 * -3.22 * 118.71 101 401 555 000 Medical Insurance 24,400.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 1,044.15 07/21/00 01-0029 Summary Payroll Dist. PR072100 1,421.75 07/01/00 01-0088 12-0141 (2000) REVERSAL •JE063000 -730.91 08/04/00 02-0005 Summary Payroll Dist. PR080400 1,232.96 08/18/00 02-0038 Summary Payroll Dist. PR081800 1,232.96 09/01/00. 03-0001 Summary Payroll Dist. PR090100 1,232.96 09/15/00 03-0019 Summary Payroll Dist. PR091500 1,232.96 10/13/00 04-0018 Summary Payroll Dist. PR101300 1,232.97 10/27/00 04-0069 Summary Payroll Dist. PR102700 1,232.96 11/09/00 05-0009 Summary Payroll Dist. PR110900 1,232.97 11/22/00 05-0038 Summary Payroll Dist. PRI12200 1,232.97 12/08/00 06-0012 Summary Payroll Dist. PR120800 1,232.96 12/22/00 06-0047 Summary Payroll Dist. PR122200 1,232.95 01/05/01 07-0007 Summary Payroll Dist. PRO10501 1,232.96 01/19/01 07-0031 Summary Payroll Dist. PRO11901 1,232.96 02/02/01 08-0002 Summary Payroll Dist. PR020201 1,030.15 02/08/01 08-0018 SAWYERBENADJ11-12/00 JE020801 -811.24 02/16/01 08-0034 Summary Payroll Dist. PR021601 671.21 03/02/01 09-0002 Summary Payroll Dist. PR030201 671.21 03/16/01 09-0034 Summary Payroll Dist. PR031601 1,030.15 04/13/01 10-0025 Summary Payroll Dist. PR041301 1,030.14 04/27/01 10-0071 Summary Payroll Dist. PR042701 1,030.14 05/11/01 11-0033 Summary Payroll Dist. PR051101 1,030.15 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll,Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 401 557 000 Vision Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/08/01 08-0018 SAWYERBENADJ11-12/00 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary" -Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. •06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 'DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 JE020801 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 500.00 3:28PM 08/21/01 PAGE 970 DEBIT CREDIT YEAR TO DATE AMOUNT. AMOUNT AMOUNT 1,030.16 1,030.14 1,030.16 1,012.94 27,857.99 * -1,542.15 * 26,315.84 0.00 29.53 29.53 -20.67 29.53 29.53 29.53 29.53 29.53 29.54 29.53 29.54 29.53 29.53 29.54 29.53 28.38 -4.60 18.34 18.34 28.38 28.38 28.39 28.38 28.37 28.39 28.37 9.62 686.79 * -25.27 * 661.52 1-1 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 971 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 401 559 000 Dental Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/08/01 08-0018 SAWYERBENADJ11-12/00 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PRIO1300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 JE020801 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 2,300.00 101 401 561 000 Life Insurance 400.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 " 12-0141 (2000) REVERSAL JE063000 87.04 148.35 -60.94 117.70 117.70. 117.70 117.70 117.69 117.69 117.70 117.69 117.69 117.70 117.69 117.70 95.84 0.00 -87.40 60.95 60.95 95.84 95.83 95.84 95.84 95.83 95.83 95.84 114.40 2,650.73 * -148.34 * 2,502.39 0.00 17.61 17.60 -12.32 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 972 DATE JOUR.NO. 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0039 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 401 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 BUDGET AMOUNT 1,500.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 17.60 17.60 17.60 17.60 17.61 17.60 17.60 17.60 17.61 17.60 17.60 17.60 17.60 14.40 14.40 17.60 17.61 17.60 17.60 17.61 17.61 17.60 6.30 422.36 * -12.32 * 410.04 54.74 58.27 58.26 58.27 58.27 58.26 58.26 -38.32 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 973 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/13/00 04-0018 Summary Payroll Dist. PR101300 58.26 10/27/00 04-0069 Summary Payroll Dist. PR102700 58.28 11/09/00 05-0009 Summary Payroll Dist. PR110900 58.26 11/22/00 05-0038 Summary Payroll Dist. PR112200 59.46 12/08/00 06-0012 Summary Payroll Dist. PR120800 60.03 12/22/00 06-0047 Summary Payroll Dist. PR122200 60.02 01/05/01 07-0007 Summary Payroll Dist. PR010501 60.03 01/19/01 07-0031 Summary Payroll Dist. PR011901 60.02 02/02/01 08-0002 Summary Payroll Dist. PR020201 60.02 02/16/01 08-0034 Summary Payroll Dist. PR021601 51.39 03/02/01 09-0002 Summary Payroll Dist. PR030201' 51.39' 03/16/01 09-0034 Summary Payroll Dist. PR031601 60.02 03/30/01 09-0080 Summary Payroll Dist. PR033001 60.02 04/13/01 10-0025 Summary Payroll Dist. PR041301 60.02 04/27/01 10-0071 Summary Payroll Dist. PR042701 60.02- 05/11/01 11-0033 Summary Payroll Dist. PR051101 60.02 05/25/01 11-0073 Summary Payroll Dist. PR052501 60.03 06/08/01 12-0009 Summary Payroll Dist. PR060801 60.02 06/.22/01 12-0049 Summary Payroll Dist. PR062201 60.02 06/30/01 12-0099 Summary Payroll Dist. PR063001 69.12 OBJECT TOTAL 1,590.78 * -38.32 * 1,552.46 * 101 401 565 000 Workers Comp Insurance 3,800.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 2,526.91 OBJECT TOTAL 2,526.91 * 0.00 * 2,526.91 * 101 401 571 000 Medicare 100.00 0.00 * 0.00 * 0.00 * 101 401 573 000 FICA 3,300.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 130.19 07/21/00 01-0029 Summary Payroll Dist. PR072100 130.19 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -91.13 08/04/00 02-0005 Summary Payroll Dist. PR080400 130.19 08/18/00 02-0038 Summary Payroll Dist. PR081800 130.19 09/01/00 03-0001 Summary Payroll Dist. PR090100 130.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 974 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/11/00 06-0018 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 401 605 000 07/15/00 02-0047 07/31/00 02-0065 08/31/00 03-0050 09/30/00 04-0050 09/30/00 04-0050 10/16/00 05-0007 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 130.19 128.01 130.19 130.19 130.19 156.37 146.28 0.00 134.05 143.94 134.04 123.08 115.08 115.08 134.04 131.86 134.04 134.05 134.05 134.04 134.04 134.04 134.04 3,571.85 * -91.13 * 3,480.72 PERSONNEL TOTAL 320,601.66 * -11,835.09 * 308,766.57 * Contract Svcs -Professional ACT GIS INC ACT GIS INC ACT GIS INC ACT GIS INC ACT GIS INC ACT GIS INC AP090100 AP090100 AP092600 AP103000 AP103000 AP111400 119,465.00 7,000.00 1,738.00 1,100.00 400.00 1,600.00 800.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 975 DESCRIPTION BUDGET DEBIT ` CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/00 05-0045 ACT GIS INC AP112900 800.00 02/07/01 08-0025 ACT GIS INC AP021301 800.00 02/12/01 08-0065 ACT GIS INC AP022301 800.00 02/28/01 08-0076 RECLASS ACT GIS CHK44337 JE022801 -800.00 04/12/01 11-0016 HILTON FARNKOPF & AP040801 6,057.50 OBJECT TOTAL '21,095.50 * -800.00 * 20,295.50 101 401 637 000 Travel, Training & Meetings 15,800.00 0.00 07/07/00 01-0006 CALAFCO AP070700 425.00 08/02/00 02-0003 APA 2000 REGION VI CONF AP080200 380.00 08/22/00 02-0043 APA 2000 REGION VI CONF AP082200 30.00 07/13/00 02-0047 AZTEC RENT -A -CAR AP090100 111.14 08/07/00 02-0069 US OFFICE PRODUCTS AP090100 13.44 08/08/00 02-0069 US OFFICE PRODUCTS AP090100 13.51 09/07/00 02-0072 LA QUINTA CHAMBER COMMER AP083100 30.00 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 82.06 09/19/00 03-0058 REFUND-DOUBLETREE CR091900 -280.60 09/28/00 03-0077 REMB TRVL ADV-DIIORI CR092800 596.42 10/10/00 04-0013 JERRY HERMAN AP101000 547.70 10/10/00 04-0013 JERRY HERMAN AP101000 27.74 09/25/00 04-0013 JERRY HERMAN AP101000 32.77 09/25/00 04-0013 JERRY HERMAN AP101000 724.04 10/16/00 04-0025 CASH/PETTY CASH AP101600 40.00 11/01/00 05-0002 LA QUINTA CHAMBER COMMER AP110100 15.00 12/01/00 06-0003 PETTY CASH/CITY LA QUINT AP120100 65.00 12/04/00 06-0015 REMB TRVL ADV-DIIORI CR120400 184.95 01/05/01 07-0010 LA QUINTA CHAMBER COMMER AP010501 30.00 01/30/01 07-0077 LEAGUE OF CALIF CITIES AP013001 2,100.00 01/30/01 07-0077 DOUBLETREE HOTEL AP013001 2,753.46 02/01/01 08-0003 AAA TRAVEL AGENCY AP020101 • 453.00 02/07/01 08-0016 MONTEREY MARRIOTT HOTEL AP020701 2,910.60 01/30/01 08-0032 DOUBLETREE HOTEL VD 43924 -2,753.46 02/28/01 08-0071 LA QUINTA CHAMBER COMMER AP022801 15.00 04/05/01 10-0010 JACQUES ABELS AP041001 646.91 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 976 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT • AMOUNT 04/05/01 10-0010 04/10/01 10-0017 04/12/01 10-0028 04/19/01 10-0064 04/20/01 10-0064 04/25/01 10-0072 04/25/01 10-0072 04/24/01 11-0008 05/04/01 11-0013 04/12/01 11-0034 05/14/01 11-0051 05/21/01 11-0061 05/22/01 11-0078 101 401 639 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 JERRY HERMAN CAL PRESERVATION FOUNDAT CATAMARAN HOTEL RICHARD BUTLER ROBERT T TYLER CAL STATE SAN BERNARDINO RAMADA INN TOM KIRK LA QUINTA CHAMBER COMMER CATAMARAN HOTEL RFND/RAMADA INN CHRISTINE DIIORIO REMB TRVL ADV-ROBBN OBJECT TOTAL Vehicle Reimbursement Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. AP041001 AP041001 AP041201 AP042001 AP042001 AP42501 AP42501 AP050801 AP050401 VD 44986 CR051401 AP052901 CR052201 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 3,600.00 1,181.57 300.00 1,358.73 104.83 581.60 500.00 729.00 610.48 30.00 -1,358.73 -145.80 374.84 57.16 18,055.95 * -4,538.59 * 13,517.36 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -105.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 977 DESCRIPTION DATE JOUR.NO. MC DOWELL AWARDS AP080800 07/31/00 REF 2 03/16/01 09-0034 Summary Payroll Dist. PR031601 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 OBJECT TOTAL 101 401 641 000 Mileage Reimbursement 101 401 643 000 Advertising 08/14/00 02-0047 DESERT SUN PUBLISHING CO AP090100 09/11/00 03-0017 DESERT SUN PUBLISHING CO AP091300 10/09/00 04-0050 DESERT SUN PUBLISHING CO AP103000 11/13/00 06-0011 DESERT SUN PUBLISHING CO AP121200 11/26/00 06-0062 DESERT SUN PUBLISHING CO AP122700 12/31/00 07-0061 DESERT SUN PUBLISHING CO AP013001 02/04/01 08-0068 DESERT SUN PUBLISHING CO AP022701 03/04/01 09-0075 DESERT SUN PUBLISHING CO AP032701 04/01/01 10-0056 DESERT SUN PUBLISHING CO AP042001 06/03/01 12-0064 DESERT SUN PUBLISHING CO AP062601 05/06/01 12-0064 DESERT SUN PUBLISHING CO AP062601 06/30/01 12-0129 DESERT SUN PUBLISHING CO AP063001 OBJECT TOTAL 101 401 647 000 Printing 07/05/00 02-0008 MC DOWELL AWARDS AP080800 07/31/00 03-0050 CENTURY FORMS INC AP092600 10/11/00 04-0050 CENTURY FORMS INC AP103000 10/31/00 05-0045 BLUEPRINTER AP112900 10/31/00 05-0047 THE GALLERY COLLECTION AP112900 02/16/01 09-0026 CENTURY FORMS INC AP031301 05/30/01 12-0048 CENTURY FORMS INC AP062601 BUDGET AMOUNT 500.00 15,000.00 1,400.00 DEBIT AMOUNT 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 3,750.00 0.00 * 1,409.68 541.36 2,891.70 436.10 1,465.10 2,065.00 1,961.40 1,435.00 1,224.37 1,178.10 2,491.30 4,605.30 21,704.41 22.63 26.28 50.94 44.31 64.83 128.38 117.04 CREDIT YEAR TO DATE AMOUNT AMOUNT -105.00 * 3,645.00 * 0.00 * 0.00 0.00 0.00 * 21,704.41 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 06/01/01 12-0068 WELTY'S POSTAL CONNECTIO AP062701 OBJECT TOTAL 101 401 649 000 Membership Dues 09/22/00 04-0006 AMERICAN PLANNING ASSOC AP101000 03/02/01 10-0005 AMERICAN PLANNING ASSOC AP041001 05/02/01 11-0048 AEP AP052901 OBJECT TOTAL 101 401 651 000 Subscriptions & Publications 10/10/00 04-0067 CA PLANNING & DEVELOPMEN AP103000 10/29/00 05-0047 INSIDE WASTE AP112900 01/12/00 06-0056 GOVERNING AP122600 05/31/01 12-0008 REGENTS OF THE UNIVERSIT AP061201 OBJECT TOTAL SERVICES TOTAL 101 401 701 000 Office Supplies 05/18/00 02-0047 STAPLES AP090100 05/18/00 02-0047 STAPLES 630.48 * AP090100 07/26/00 02-0047 US OFFICE PRODUCTS AP090100 08/23/00 03-0017 US OFFICE PRODUCTS AP091300 08/22/00 03-0017 US OFFICE PRODUCTS AP091300 08/25/00 03-0044 US OFFICE PRODUCTS AP092600 08/31/00 03-0044 US OFFICE PRODUCTS AP092600 08/25/00 03-0050 POSTAL CONNECTION OF AP092600 10/10/00 04-0067 BLUEPRINTER AP103000 10/11/00 04-0081 US OFFICE PRODUCTS AP103100 10/11/00 04-0081 US OFFICE PRODUCTS AP103100 10/11/00 04-0081 US OFFICE PRODUCTS AP103100 10/09/00 04-0081 US OFFICE PRODUCTS AP103100 10/24/00 06-0011 US OFFICE PRODUCTS AP121200 10/25/00 06-0011 US OFFICE PRODUCTS AP121200 800.00 400.00 6, 000.00 DEBIT CREDIT AMOUNT AMOUNT 10.54 464.95 * 0.00 212.00 246.00 180.00 638.00 * 0.00 239.00 275.00 15.00 101.48 630.48 * 0.00 * 66,339.29 * -5,443.59 * 50.66 247.78 -5.50 100.20 13.53 95.15 8.94 16.78 44.31 17.97 7.07 249.57 235.26 -51.18 -64.54 3:28PM 08/21/01 PAGE 978 YEAR TO DATE AMOUNT 464.95 0.00 638.00 0.00 630.48 60,895.70 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 979 DATE JOUR.NO. 10/25/00 06-0011 11/28/00 06-0021 12/05/00 06-0056 12/18/00 07-0014 10/12/00 07-0014 01/16/01 07-0044 01/08/01 07-0065 01/03/01 07-0065 07/31/00 08-0015 03/01/01 09-0032 02/26/01 09-0032 03/02/01 09-0072 03/08/01 09-0072 03/07/01 09-0072 03/16/01 10-0005 03/15/01 10-0005 03/19/01 10-0049 04/03/01 11-0001 04/06/01 11-0001 04/04/01 11-0001 04/05/01 11-0001 05/01/01 11-0048 05/02/01 11-0048 05/02/01 11-0048 05/04/01 11-0048 05/01/01 11-0048 05/21/01 12-0014 05/30/01 12-0025 05/30/01 12-0025 06/13/01 12-0027 06/14/01 12-0063 O1/11/01 12-0068 06/06/01 12-0068 06/21/01 12-0101 DESCRIPTION US OFFICE PRODUCTS US OFFICE PRODUCTS P F PETTIBONE & CO US OFFICE PRODUCTS US OFFICE PRODUCTS SMART & FINAL US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS WELTY'S POSTAL CONNECTIO US OFFICE PRODUCTS US OFFICE PRODUCTS US OFFICE PRODUCTS PETTY CASH/CITY LA QUINT CORPORATE EXPRESS US OFFICE PRODUCTS US OFFICE PRODUCTS CORPORATE EXPRESS REF 2 AP121200 AP121200 AP122600 AP010901 AP010901 AP013001 AP013001 AP013001 AP021301 AP031301 AP031301 AP032701 AP032701 AP032701 AP041001 AP041001 AP042001 AP050101 AP050101 AP050101 AP050101 AP052901 AP052901 AP052901 AP052901 AP052901 AP061201 AP061201 AP061201 AP061301 AP062601 AP062701 AP062701 AP063001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 64.54 66.81 247.67 37.40 98.59 20.07 111.09 64.64 14.49 149.88 99.93 92.46 2.73 287.59 85.73 205.51 4.29 55.14 143.39 4.48 5.00 20.50 3.20 328.09 9.66 111.86 30.08 102.25 374.75 -19.94 -46.20 -43.00 -31.97 -9.94 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 06/22/01 12-0101 CORPORATE EXPRESS AP063001 06/22/01 12-0101 CORPORATE EXPRESS AP063001 - OBJECT TOTAL 101 401 703 000 Operating Supply 07/24/00 02-0047 US OFFICE PRODUCTS AP090100 OBJECT TOTAL 101 401 703 802 Operating Supply -Copier SUPPLIES/MATERIALS TOTAL 101 401 855 000 Capital -Machinery & Equipment 03/03/01 09-0066 GATEWAY BUSINESS AP032701 03/31/01 09-0099 RECL COMPUTR EXP TO CORR JE033101 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 401 911 000 • Reimbursed Personnel Exp 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0085 RDA SAL REIMB JE 10/31/00 04-0077 RDA SAL REIMB JE 11/30/00 05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 04/30/01 10-0092 RDA SAL REIMB JE 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12-0079 RDA SAL REIMB JE OBJECT TOTAL 0.00 300.00 0.00 -85,200.00 101 401 912 000 Reimbursed Svc/Supply -8,400.00 DEBIT AMOUNT 13.55 171.51 4,114.10. 145.20 145.20 * 0.00 * 4,259.30 * 1,527.17 1,527.17 * 1,527.17 * 0.00 3:28PM 08/21/01 PAGE 980 CREDIT YEAR TO DATE AMOUNT AMOUNT -272.27 * 3,841.83 * -1,527.17 * 0.00 0.00 * 145.20 * 0.00 * 0.00 * -272.27 * 3,987.03 * -7,100.00 0.00 -1,527.17 -1,527.17 * 0.00 -1,527.17 * 0.00 0.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -7,100.00 -85,200.00 * -85,200.00 0.00 GENERAL LEDGER-`GL3003 GENERAL FUND CITY OF LA QUINTA CREDIT EXPENSE -CURRENT PLANNING AMOUNT 101 402 501 000 • DESCRIPTION Full Time DATE JOUR.NO. Summary Payroll REF 2 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 08/31/00 02-0085 RDA SRV/EQMT REIMS JE 09/30/00 03-0084 RDA SRV/EQMT REIMB JE 10/31/00 04-0076 RDA SRV/EQMT REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE 12/31/00 06-0066 RDA SRV/EQMT REIMS JE 01/31/01 07-0073 RDA SRV/EQMT REIMB JE 02/28/01 08-0080 RDA SRV/EQMT REIMS JE 03/31/01 09-0102 RDA SRV/EQMT REIMS JE 04/30/01 10-0091 RDA SRV/EQMT REIMB JE 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 06/30/01 12-0078 RDA SRV/EQMT REIMB JE OBJECT TOTAL 101 401 913 000 Reimbursed Capital Exp 07/31/00 01-0076 RDA SRV/EQMT REIMS JE 08/31/00 02-0081 RCLSFY RDA REIMB JE083100 OBJECT TOTAL TOTAL TOTAL EXPENSE DEPT TOTAL • DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. -BUDGET AMOUNT 101 GENERAL FUND PAGE 981 101 402 CREDIT EXPENSE -CURRENT PLANNING AMOUNT 101 402 501 000 • Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR076700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 0.00 289,750.00 10,877.21 10,877.23 10,877.22 10,877.20 10,877.23 -7,614.05 • 0.00 t 3:28PM 08/21/01 PAGE 981 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT -700.00 r -700.00 -700.00 -700.00 • -700.00 -700.00 -700.00 -700.00 -700.00 -700.00 -700.00 -700.00 0.00 * -8,400.00 * -8,900.00 0.00 -130.00 130.00 130.00 * -130.00 * 0.00 130.00 * -93,730.00 * -93,600.00 392,857.92 * -112,808.12 * 280,099.30 392,857.92 * -112,808.12 * 280,099.30 10,877.21 10,877.23 10,877.22 10,877.20 10,877.23 -7,614.05 • 0.00 t GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/04/00 04-0007 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 ,Summary Payroll Dist. 12/11/00 06-0018 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 402 505 534 08/31/00 03-0050 12/19/00 06-0044 01/31/01 07-0096 01/24/01 08-0024 02/07/01 08-0065 Temporary Agency Services DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR091500 PR092900 PR100400 PR101300 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 TERRA NOVA PLANNING & AP092600 DESERT TEMPS INC AP122000 RECLASS TERRA NOVA PLANN JE013101 DESERT TEMPS INC AP021301 DESERT TEMPS INC AP022301 OBJECT TOTAL BUDGET AMOUNT 0.00 3:28PM 08/21/01 PAGE 982 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 10,877.20 10,877.20 2,215.20 8,809.34 8,809.34. 8,809.35 10,212.23 10,314.32 0.00 9,073.59 9,073.60 9,073.60 9,073.60 9,073.60 9,073.60 9,073.61 9,073.61 9,073.59 9,073.61 9,073.62 10,039.54 11,005.48 11,005.49 11,005.49 268,175.90 * -7,614.05 * 260,561.85 0.00 4,250.66 688.00 -4,250.66 454.08 756.80 6,149.54 * -4,250.66 * 1,898.88 0 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 402 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/04/00 04-0007 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/04/00 04-0038 PERS ADJ MOURIQUAND 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PRIO0400 PR101300 JE100400 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 6,300.00 3:28PM 08/21/01 PAGE 983 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 761.41 759.60 -532.99 753.27 761.40 761.41 760.51 753.54 155.06 616.66 0.00 -39.26 616.65 616.66 714.86 722.00 635.14 635.14 635.14 635.14 635.14 635.14 635.14 635.14 635.14 635.14 635.13 702.76 770.37 770.37 4.39 17,987.45 * -572.25 * 17,415.20 101 402 553 000 Pers -Employee Portion 20,400.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 984 DATE JOUR.NO. 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/04/00 04-0007 10/13/00 04-0018 10/04/00 04-0038 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PERS ADJ MOURIQUAND Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL REF 2 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR100400 PR101300 JE100400 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 101 402 554 000 PERS-Survivor Benefit 07/07/00 01-0004 Summary Payroll Dist. PR070700 BUDGET AMOUNT 1,800.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 448.16 234.41 -313.71 232.45 234.96 234.97 234.69 232.54 47.85 190.30 -12.12 190.29 190.30 220.60 222.80 196.00 196.00 196.00 196.00 196.00 196.00 196.00 196.00 196.00 196.00 196.00 216.86 237.73 237.73 770.37 6,533.01 * -325.83 * 6,207.18 4.60 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/04/00 04-0007 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR100400 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 101 402 555 000 Medical insurance 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 BUDGET AMOUNT 27,600.00 3:28PM 08/21/01 PAGE 985 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4.60 -3.22 4.60 4.61 4.60 4.60 4.60 1.15 3.45 3.46 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.45 3.46 4.60 4.60 4.60 4.60 106.98 * -3.22 * 103.76 1,007.98 1,364.59 -705.59 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 986 DATE JOUR.NO. 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/04/00 04-0007 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 0570038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/U1 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 402 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary'Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR080400 PR081800 PR090100 PR091500 PR100400 PR101300 PR102700 PRI10900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 BUDGET AMOUNT 600.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1,186.30 1,186.29 1,186.30 1,186.30 717.88 827.36 827.35 827.36 827.36 827.36 827.36 827.36 827.36 827.36 827.36 827.36 827.36 827.36 827.36 827.35 827.36 827.36 827.36 961.04 23,689.14 * -705.59 * 22,983.55 32.53 32.53 32.53 32.53 32.53 32.53 -22.77 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 10/04/00 04-0007 Summary Payroll Dist. PRIO0400 20.09 10/13/00 04-0018 Summary Payroll Dist. PR101300 22.49 10/27/00 04-0069 Summary Payroll Dist. PR102700 22.49 11/09/00 05-0009 Summary Payroll Dist. PR110900 22.49 11/22/00 05-0038 Summary Payroll Dist. PRI12200 22.49 12/08/00 06-0012 Summary Payroll Dist. PR120800 22.49 12/22/00 06-0047 Summary Payroll Dist. PR122200 22.49 01/05/01 07-0007 Summary Payroll Dist. PR010501 22.49 01/19/01 07-0031 Summary Payroll Dist. PR011901 22.49 02/02/01 08-0002 Summary Payroll Dist. PR020201 22.49 02/16/01 08-0034 Summary Payroll Dist. PR021601 22.49 03/02/01 09-0002 Summary Payroll Dist. PR030201 22.49 03/16/01 09-0034 Summary Payroll Dist. PR031601 22.49 04/13/01 10-0025 -Summary Payroll Dist. PR041301 22.49 04/27/01 10-0071 Summary Payroll Dist. PR042701 22.49 05/11/01 11-0033 Summary Payroll Dist. PR051101 22.49 05/25/01 11-0073 Summary Payroll Dist. PR052501 22.49 06/08/01 12-0009 Summary Payroll Dist. PR060801 22.49 06/22/01 12-0049 Summary Payroll Dist. PR062201 22.49 06/30/01 12-0099 Summary Payroll Dist. PR063001 16.87 OBJECT TOTAL 636.96 * -22.77 • 4 101 402 559 000 Dental Insurance 2,500.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 80.93 07/21/00 01-0029 Summary Payroll Dist. PR072100 136.84 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -56.65 08/04/00 02-0005 Summary Payroll Dist. PR080400 108.87. 08/18/00 02-0038 Summary Payroll Dist. PR081800 108.88 09/01/00 03-0001 Summary Payroll Dist. PR090100 108.87 09/15/00 03-0019 Summary Payroll Dist. PR091500 108.87 10/04/00 04-0007 Summary Payroll Dist. PR100400 69.77 10/13/00 04-0018 Summary Payroll Dist. PR101300 73.98 10/27/00 04-0069' Summary Payroll Dist. PR102700 73.99 11/09/00 05-0009 Summary Payroll Dist. PRI10900 73.98 3:28PM 08/21/01 PAGE 987 YEAR TO DATE AMOUNT r 614.19 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 988 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REE 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 12/08/00 06-0012 12/22/.00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03%02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 402 561 000 07/07/00 01-0004 07/21/00 01-00229 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/04/00 04-0007 10%13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR642701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PRIO0400 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 400.00 73.98 73.98 , 73.98 73.98 73.98 73.98 73.98 73.98 73.98 73.98 73.98 73.99 73.98 73.98 73.98 101.96 2,156.65 * -56.65 * 2,100.00 16.00 16.00 16.00 16.00 16.00 16.00 6.40 12.80 12.80 12.80 12.80 12.80 12.80 12.80 -11.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 989 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01. 12-0049 06/30/01 12-0099 101 402 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/04/00 04-0007 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR100400 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 1,900.00 12.80 12.80 12.80 12.80 12.80 12.80 12.80 12.79 12.80 12.80 12.80 12.60 345.39 * -11.20 * 334.19 67.44 71.74 71.79 71.79 71.77 71.79 71.79 13.65 58.13 58.14 58.14 59.07 59.90 59.90 59.89 59.90 59.89 59.90. -47.21 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 990 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/02/01 09-0002 Summary Payroll Dist. PR030201 59.90 03/16/01 09-0034 Summary Payroll Dist. PR031601 59.90 03/30/01 09-0080 Summary Payroll Dist. PR033001 59.90 04/13/01 10-0025 Summary Payroll Dist. PR041301 59.89 04/27/01 10-0071 Summary Payroll Dist. PR042701 59.89 05/11/01 11-0033 Summary Payroll Dist. PR051101 59.90 05/25/01 11-0073 Summary Payroll Dist. PR052501 72.64 06/08/01 12-0009 Summary Payroll Dist. PR060801 72.65 06/22/01 12-0049 Summary Payroll Dist. PR062201 72.65 06/30/01 12-0099 Summary Payroll Dist. PR063001 83.64 OBJECT TOTAL 1,765.58 * -47.21 * 1,718.37 101 402 565 000 Workers Comp Insurance 4,700.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 3,097.18 OBJECT TOTAL 3,097.18 * 0.00 * 3,097.18 * 101 402 571 000 Medicare 100.00 0.00 * 0.00 * 0.00 * 101 402 573 000 FICA 3,300.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 127.72 07/21/00 01-0029 Summary Payroll Dist. PR072100 127.72 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -89.40 08/04/00 02-0005 Summary Payroll Dist. PR080400 127.72 08/18/00 02-0038 Summary Payroll Dist. PR081800 127.71 09/01/00.03-0001 Summary Payroll Dist. PR090100 127.72 09/15/00 03-0019 Summary Payroll Dist. PR091500 127.72 09/29/00 03-0054 Summary Payroll Dist. PR092900 127.72 10/04/00 04-0007 Summary Payroll Dist. 32.12 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 97.74 10/27/00 04-0069 Summary Payroll Dist. PR102700 97.73 11/09/00 05-0009 Summary Payroll Dist. PR110900 97.74 11/22/00 05-0038 Summary Payroll Dist. PR112200 118.09 12/08/00 06-0012 Summary Payroll Dist. PR120800 109.68 12/11/00 06-0018. Summary Payroll Dist. PR121100 0.00 12/22/00 06-0047 Summary Payroll Dist. PR122200 100.68 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 991 DATE JOUR.NO. 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 402 605 000 07/28/00 03-0012 08/07/00 03-0013 09/01/00 03-0050 10/01/00 05-0047 01/31/01 07-0096 O1/01/01 08-0015 12/15/00 08-0015 10/31/00 08-0068 01/15/01 08-0068 02/28/01 08-0076 02/15/01 09-0010 03/01/01 09-0072 04/01/01 10-0016 06/01/01 12-0025 04/15/01 12-0068 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL REF 2 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 100.68 100.68 100.67 100.67 100.68 100.68 100.68 100.67 100.69 100.68 114.69 128.69 128.69 128.69 3,055.35 * -89.40 * 2,965.95 PERSONNEL TOTAL 333,699.13 * -13,698.83 * 320,000.30 * Contract Svcs -Professional EASTERN INFORMATION CTR TERRA NOVA PLANNING & TERRA NOVA PLANNING & TERRA NOVA PLANNING & RECLASS TERRA NOVA PLANN TERRA NOVA PLANNING & TERRA NOVA PLANNING & THE PLANNING CENTER TERRA NOVA PLANNING & RECLASS ANNEX STUDY COST ROSENOW SPEVACEK GROUP TERRA NOVA PLANNING & TERRA NOVA PLANNING.& TERRA NOVA PLANNING & TERRA NOVA PLANNING & AP091200 AP091200 AP092600 AP112900 JE013101 AP021301 AP021301 AP022701 AP022701 JE022801 AP031301 AP032701 AP041001 AP061201 AP062701 406,000.00 495.00 3,014.38 9,221.64 15,038.73 7,298.21 4,533.40 32,275.23 8,219.42 24,726.22 5,209.25 710.95 9,681.78 3,169.63 8,150.39 16,891.82 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 1,239.78 1,788.15 7,000.00 10,766.25 962.75 14,678.82 7,517.00 2,840.00 218.00 3,185.94 9,387.50 -7,955.00 7,386.50 1,250.00 434.03 591.75 82.78 -870.00 2,290.00 5,490.21 550.80 77,660.26 * -8,825.00 * 68,835.26 0.00 380.00 350.00 30.00 45.00 32.50 3:28PM 08/21/01 DESCRIPTION 'PAGE 992 BUDGET DATE JOUR.NO. AMOUNT• AMOUNT REF 2 AMOUNT 06/01/01 12-0068 TERRA NOVA PLANNING & AP062701 07/09/01 12-0131 TERRA NOVA PLANNING & ap063001 OBJECT TOTAL 101 402 605 542 Contract Svcs-Recycling"AB939"• 75,550.00 11/01/00 05-0002 U S POSTMASTER AP110100 11/04/00 05-0047 HIGH TECH MAILING SERVIC AP112900 12/01/00 06-0019 NEW & RECYCLED PROMOTION AP121200 11/22/00 06-0044 HILTON FARNKOPF & AP122000 01/16/01 08-0065 HILTON FARNKOPF & AP022301 06/30/00 08-0065 HILTON FARNKOPF & AP022301 03/08/01 09-0029 NEW & RECYCLED PROMOTION AP031301 03/15/01 09-0066 HILTON FARNKOPF & AP032701 03/30/01 09-0092 NEW & RECYCLED PROMOTION AP033001 03/26/01 10-0056 UPBEAT INC AP042001 09/18/00 11-0001 HILTON FARNKOPF & AP050101 09/18/00 11-0001 HILTON FARNKOPF & AP050101 12/15/00 11-0001 HILTON FARNKOPF & AP050101 04/16/01 11-0001 BRUCE KRIBBS CONSTRUCTIO AP050101 04/08/01 11-0008 KINER/GOODSELL ADVERTISN AP050801 04/02/01 11-0018 DIANE G NIEMANN AP050801 06/06/01 12-0025 SCREENLAND GRAPHICS CO AP061201 06/20/01 12-0047 RFD DPLT PMT -HILTON CR062001 06/13/01 12-0063 HILTON FARNKOPF & AP062601 05/17/01 12-0101 HILTON FARNKOPF & AP063001 06/27/01 12-0131 UPBEAT INC ap063001 OBJECT TOTAL 101 402 637 000 Travel, Training & Meetings 2,700.00 08/02/00 02-0003 APA 2000 REGION VI CONF AP0S0200 08/02/00 02-0003 PRESERVATION CONF REGIS AP080200 08/22/00 02-0043 APA 2000 REGION VI CONF AP082200 10/16/00 04-0025 CASH/PETTY CASH AP101600 12/01/00 06-0003 PETTY CASH/CITY LA QUINT AP120100 1,239.78 1,788.15 7,000.00 10,766.25 962.75 14,678.82 7,517.00 2,840.00 218.00 3,185.94 9,387.50 -7,955.00 7,386.50 1,250.00 434.03 591.75 82.78 -870.00 2,290.00 5,490.21 550.80 77,660.26 * -8,825.00 * 68,835.26 0.00 380.00 350.00 30.00 45.00 32.50 3:28PM 08/21/01 'PAGE 992 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT• AMOUNT 5,833.23 7,614.26 162,083.54 * 0.00 * 162,083.54 0.00 1,239.78 1,788.15 7,000.00 10,766.25 962.75 14,678.82 7,517.00 2,840.00 218.00 3,185.94 9,387.50 -7,955.00 7,386.50 1,250.00 434.03 591.75 82.78 -870.00 2,290.00 5,490.21 550.80 77,660.26 * -8,825.00 * 68,835.26 0.00 380.00 350.00 30.00 45.00 32.50 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 0.00 46.40 26.88 27.52 313.54 216.22 630.56 * 0.00 * 630.56 0.00 119.28 39.48 603.12 1,063.23 42.11 45.25 30.05 15.96 29.40 111.89 49.45 108.05 33.82 33.54 16.57 2,341.20 * 0.00 * 2,341.20 DESCRIPTION BUDGET DATE JOUR.NO. _ REF 2 AMOUNT 01/09/01 07-0079 REGENTS OF U C L A AP013001 01/25/01 08-0024 GREG TROUSDELL AP021301 02/27/01 08-0071 CASH/PETTY CASH AP022801 680.00 04/10/01 10-0017 CAL PRESERVATION FOUNDAT AP041001 04/12/01 10-0028 CATAMARAN HOTEL AP041201 04/12/01 11-0034 CATAMARAN HOTEL VD 44986 05/24/01 11-0077 STAN B SAWA AP052901 06/27/01 12-0074 CASH/PETTY CASH AP062701 OBJECT TOTAL 101 402 641 000 Mileage Reimbursement 1,100.00 07/25/00 01-0043 WALLACE NESBIT AP072600 08/30/00 02-0069 GREG TROUSDELL _ AP090100 09/28/00 04-0006 GREG TROUSDELL AP101000 11/17/00 05-0033 FRED BAKER AP112800 12/19/00 06-0044 FRED BAKER AP122000 OBJECT TOTAL 101 402 647 000 Printing 2,750.00 09/05/00 03=0012 KINKO'S AP091200 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 10/13/00 04-0075 KINKO'S AP103000 10/18/00 05-0047 KINKO'S AP112900 01/03/01 08-0015 COPYCO DOCUMENT CENTER AP021301 04/11/01 11-0077 POSTAL CONNECTION OF AP052901 05/29/01 12-0014 MC'DOWELL AWARDS AP061201 05/04/01 12-0063 KINKO'S AP062601 06/07/01 12-0131 JP REPROGRAPHICS ap063001 06/29/01 12-0131 JP REPROGRAPHICS ap063001 03/12/01 12-0131 JP REPROGRAPHICS ap063001 03/22/01 12-0131 JP REPROGRAPHICS ap063001 03/22/01 12-0131 JP REPROGRAPHICS ap063001 03/20/01 12-0131 JP REPROGRAPHICS ap063001 03/20/01 12-0131 JP REPROGRAPHICS ap063001 OBJECT TOTAL 0.00 46.40 26.88 27.52 313.54 216.22 630.56 * 0.00 * 630.56 0.00 119.28 39.48 603.12 1,063.23 42.11 45.25 30.05 15.96 29.40 111.89 49.45 108.05 33.82 33.54 16.57 2,341.20 * 0.00 * 2,341.20 3:28PM 08/21/01 PAGE 993 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 490.00 80.00 60.00 150.00 680.00 -680.00 969.05 60.00 3,326.55 * -680.00 * 2,646:55 0.00 46.40 26.88 27.52 313.54 216.22 630.56 * 0.00 * 630.56 0.00 119.28 39.48 603.12 1,063.23 42.11 45.25 30.05 15.96 29.40 111.89 49.45 108.05 33.82 33.54 16.57 2,341.20 * 0.00 * 2,341.20 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. 207.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 402 649 000 Membership Dues 0.00 * 650.00 09/01/00 03-0044 AMERICAN PLANNING ASSOC' AP092600 12/08/00 06-0016 CAL PRESERVATION FOUNDAT AP121200 0.00 * 03/02/01 10-0005 AMERICAN PLANNING ASSOC AP041001 04/03/01 10-0005 NATIONAL TRUST HISTORIC AP041001 -8,683.00 OBJECT TOTAL -8,683.00 101 402 651 000 Subscriptions & Publications 550.00 09/08/00 03-0013 REGENTS UNIVERSITY•OF CA AP091200 ` 10/10/00 04-0081 REVOLUTION AP103100 06/20/01 12-0048 COACHELLA VLY ARCHAEOLOG AP062601 OBJECT TOTAL SERVICES TOTAL 101 402 701 000 Office Supplies 0.00 08/21/00 03-0013 US OFFICE PRODUCTS AP091200 09/21/00 03-0044 PLANNER PADS CO AP092600 04/02/01 11-0001 WELTY'S POSTAL CONNECTIO AP050101 OBJECT TOTAL 101 402 703 812 Operating Supply -Software 55,000.00 SUPPLIES/MATERIALS TOTAL 101 402 855 000 Capital -Machinery & Equipment 1,550.00 03/31/01 09-0099 RECL COMPUTR EXP TO CORR JE033101 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 402 911 000 Reimbursed Personnel Exp -104,200.00 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0085 RDA SAL REIMS JE DEBIT CREDIT AMOUNT AMOUNT 314.00 100.00 207.00 115.00 736.00 * 0.00 * 264.40 12.00 35.00 311.40 * 0.00 * 247,089.51 * -9,505.00 * 29.74 28.90 55.34 113.98 * 0.00 * 0.00 * 0.00 * 113.98 * 0.00 * 1,527.17 1,527.17 * 0.00 * 1,527.17 * 0.00 * -8,683.00 -8,683.00 -8,683.00 3:28PM 08/21/01 PAGE 994 YEAR TO DATE AMOUNT 0.00 736.00 0".00 311.40 237,584.51 0.00 113.98 * 0.00 * 113.98 * 0.00 1,527.17 * 1,527.17 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 995 ' DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/31/00 04-0077 RDA SAL REIMB, JE -8,683.00 11/30/00 05-0052 RDA SAL REIMB JE -8,683.00 12/31/00 06-0068 RDA SAL REIMB, JE -8,683.00 01/31/01 07-0076 RDA SAL REIMB, JE -8,683.00 02/28/01 08-0082 RDA SAL REIMB JE -8,683.00 03/31/01 09-0104 RDA SAL REIMB JE -8,683.00 04/30/01 10-0092 RDA SAL REIMB JE -8,683.00 05/31/01 11-0100 RDA SAL REIMB JE -8,683.00 06/30/01 12-0079 RDA SAL REIMB JE -8,683.00 OBJECT TOTAL 0.00 * -104,196.•00 * -104,196.00 101 402 912 000 Reimbursed Svc/Supply -1,500.00 0.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -125.00 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -125.00 09/30/00 03-0084 RDA SRV/EQMT REIMB JE -125.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -125.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -125.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -125.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -125.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -125.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -125.00 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -125.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -125.00 06/30/01 12-0078• RDA SRV/EQMT REIMB JE -125.00 OBJECT TOTAL 0.00 * -1,500.00 * -1,500.00 * REIMBURSEMENTS TOTAL 0.00 * -105,696.00 * -105,696.00 * TOTAL EXPENSE 582,429.79 * -128,899.83 * 453,529.96 * DEPT TOTAL 582,429.79 * -128,899.83 * 453,529.96 * 101 GENERAL FUND 101 451 EXPENSE -PUBLIC WORKS ADMIN 101 451 501 000 Salaries -Permanent Full Time 126,100.00 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/11/00 06-0018 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/11/01 11-0047 05/11/01 11-0047 05/25/01 11-0073 05/23/Q1 11-0079 06/08/01 12-0009 06/19/01 12-0046 06/22/01 12-0049 06/25/01 12-0073 06/30/01 12-0099 DESCRIPTION IF, Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. WC DSBLTY-A JOHNSON WC DSBLTY-A JONHSON Summary Payroll Dist. A JOHNSON -CAL JPIA Summary Payroll Dist. A JOHNSON -WC DSB Summary Payroll Dist. WC DSB-A JOHNSON Summary Payroll Dist. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 PR070700 PR072100 JE063000 PRO80400 PRO81800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PRO51101 CR051101 CR051101 PR052501 CR052301 PR060801 CR061901 PR062201 CR062501 PR063001 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 996 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 4,644.00 4,643.99 -3,250.80 4,644.00 4,723.98 4,710.65 4,710.65 4,710.65 4,710.64 4,710.65 4,710.65 5,703.97 5,268.26 0.00 4,851.98 5,534.07 4,851.98 4,851.98 4,851.98 4,851.99 4,851.98 4,851.98 4,851.98 4,851.98 4,851.98 b0 -65.37, -915.20 4,851.99 -915.20 4,851.98 -915.20 4,851.99 -915.20 4,851.98 131,353.91 * -6,976.97 * 124,376.94 b0 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 101 451 505 534 Temporary Agency Services DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 04/25/01 11-0048 DESERT TEMPS INC AP052901 04/25/01 11-0071 DESERT TEMPS INC AP042901 05/03/01 11-0071 DESERT TEMPS INC AP042901 05/24/01 11-0075 CONTRACT SVC Dist. AP052401 05/15/01 12-0014 DESERT TEMPS INC AP061201 05/09/01 12-0014 DESERT TEMPS INC AP061201 06/20/01 12-0101 DESERT TEMPS INC AP063001 05/30/01 12-0101 DESERT TEMPS INC AP063001 06/27/01 12-0105 DESERT TEMPS INC AP063001 06/06/01 12-0105 DESERT TEMPS INC AP063001 05/23/01 12-0129 DESERT TEMPS INC AP063001 06/13/01 12-0129 DESERT TEMPS INC AP063001 12/08/00 06-0012 OBJECT TOTAL Dist. PR120800 101 451 551 000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019 Summary Payroll Dist. PR091500 09/29/00 03-0054 Summary Payroll Dist. PR092900 10/13/00 04-0018 Summary Payroll Dist. PR101300 10/27/00 04-0069 Summary Payroll Dist. PR102700 11/09/00 05-0009 Summary Payroll Dist. PR110900 11/22/00 05-0038 Summary Payroll Dist. PR112200 12/08/00 06-0012 Summary Payroll Dist. PR120800 12/22/00 06-0047 Summary Payroll Dist. PR122200 01/05/01 07-0007 Summary Payroll Dist. PR010501 01/19/01 07-0031 Summary Payroll Dist. PR011901 02/02/01 08-0002 Summary Payroll Dist. PR020201 02/16/01 08-0034 Summary Payroll Dist. PR021601 BUDGET AMOUNT 0.00 2,700.00 DEBIT AMOUNT 600.00 600.00 600.00 1,219.20 1,425.60 1,632.00 1,332.00 1,632.00 1,305.60 1,512.00 1,632.00 13,490.40 325.08 325.08 325.07 330.67 329.73 329.74 329.74 329.74 329.74 329.74 399.28 368.78 339.64 387.38 339.65 339.63 339.64 3:28PM 08/21/01 PAGE 997 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 -600.00 -600.00 * -227.56 12,890.40 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 03/02/01 09-0002 Summary Payroll Dist. PR030201 339.64 03/16/01 09-0034 Summary Payroll Dist. PR031601 339.64 03/30/01 09-0080 Summary Payroll Dist. PR033001 339.64 04/13/01 10-0025 Summary Payroll Dist. PR041301 339.64 04/27/01 10-0071 Summary Payroll Dist. PR042701 339.64 05/11/01 11-0033 Summary Payroll Dist. PR051101 339.64 05/25/01 11-0073 Summary Payroll Dist. PR052501 339.64 06/08/01 12-0009 Summary Payroll Dist. PR060801 339.64 06/22/01 12-0049 Summary Payroll Dist. PR062201 339.64 06/30/01 12-0099 Summary Payroll Dist. PR063001 1.94 OBJECT TOTAL 8,857.03 101 451 553 000 Pers -Employee Portion 8,800.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 191.33 07/21/00 01-0029 Summary Payroll Dist. PR072100 100.31 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 100.31 08/18/00 02-0038 Summary Payroll Dist. PR081800 102.04 09/01/00 03-0001 Summary Payroll Dist. PR090100 101.75 09/15/00 03-0019 Summary Payroll Dist. PR091500 101.75 09/29/00 03-0054 Summary Payroll Dist. PR092900 101.75 10/13/00 04-0018 Summary Payroll -Dist. PR101300 101.75 10/27/00 04-0069 Summary Payroll Dist. PR102700 101.75 11/09/00 05-0009 Summary Payroll Dist.` PR110900 101.75 11/22/00 05-0038 Summary Payroll Dist. PR112200 123.20 12/08/00 06-0012 Summary Payroll Dist. PR120800 113.79 12/22/00 06-0047 Summary Payroll Dist. PR122200 104.79 01/05/01 07-0007 Summary Payroll Dist. PR010501 119.54 01/19/01 07-0031 Summary Payroll Dist. PR011901 104.80 02/02/01 08-0002 Summary Payroll Dist. PR020201 104.81 02/16/01 08-0034 Summary Payroll Dist. PR021601 104.80 03/02/01 09-0002 Summary Payroll Dist. PR030201 104.80 03/16/01 09-0034 Summary Payroll Dist. PR031601 104.80 03/30/01 09-0080 Summary Payroll Dist. PR033001 104.80 -227.56 * -133.93 3:28PM 08/21/01 PAGE 998 YEAR TO DATE AMOUNT 8,629.47 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 999 DESCRIPTION DATE JOUR.NO. r 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 451 554 000 PERS-Survivor Benefit 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. REF 2 PR041301 PR042701 PR051101 PR052501 PRO60801 PR062201 PR063001 PR070700 PRO72100 JE063000 PROB0400 PROB1800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 BUDGET AMOUNT 700.00 DEBIT AMOUNT 104.80 104.80 104.80 104.80 104.80 104.80 339.64 3,163.06 2.30 2.31 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.31 2.30 2.30 2.30 2.30 2.30 2.30 2.30 2.31 2.31 2.31 CREDIT YEAR TO DATE AMOUNT AMOUNT =133.93 * 3,029.13 * -1.61 0°.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE, JOUR.NO. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 451 555 000 Medical Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary.Payroll Dist. •03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist.. OBJECT TOTAL DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601' PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 16,900.00 3:28PM 08/21/01 PAGE 1000 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 2.30 2.30 2.30 2.30 62.15 * -1.61 * 60.54 0.00 606.99 828.76 -424.89 717.89 717.89 717.89 717.88 717.89 717.88 717.88 717.88 717.88 717.88 717.88 717.87 717.90 717.88 717.88 717.88 717.89 717.89 717.89 717.88 717.88 717.88 713.86 17,943.05 * -424.89 * 17,518.16 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1001 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT _ AMOUNT AMOUNT 101 451 557 000 Vision Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PR070700 PR072100 JE063000 PR0B0400 PR0B1800 PR090100 PR091500 PRIO1300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 300.00 101 451 1,600.00 559 000 Dental insurance 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 0.00 15.34 15.34 -10.74 15.34 15.35 15.35 15.35 15.35 15.34 15.34 15.35 15.34 15.34 15.34 15.34 15.33 15.34 15.34 15.34 15.33 15.33 15.33 15.34 15.34 15.34 1.58 369.75 * -10.74 * 359.01 0.00 51.50 88.05 -36.05 69.77 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1002 DATE JOUR:NO. 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 451 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100- JE063000 PR080400 PR081800 PR090100 PR091500 PRIO1300 PR102700 BUDGET AMOUNT 200.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT` AMOUNT 69.77 69.77 69.76 69.77 69.78 69.78 69.77 69.78 69.78 69.79 69.77 69.78 69.78 69.78 69.78 69.78 69.78 69.78 69.77 69.78 69.77 84.56 1,759.18 * -36.05 * 1,723.13 11.20 11.21 11.21 11.20 11.20 11.21 11.20 11.20 -7.84 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1003 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 101 451 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 Summary Payroll Dist. Summary Payroll Dist. Summary Payroil Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 800.00 11.20 11.20 11.20 11.20 11.19 11.21 11.20 11.20 11.20 11.20 11.20 -11.20 11.20 11.21 11.20 11.21 268.85 * -7.84 * 261.01 28.79 30.66 30.65 31.09 31.09 31.09 31.09 31.09 31.09 31.09 31.76 32.02 32.02 32.03 -20.15 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1004 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/19/01 07-0031 Summary Payroll Dist. PRO11901 32.02 02/02/01 08-0002 Summary Payroll Dist. PR020201 32.02 02/16/01 08-0034 Summary Payroil Dist. PR021601 32.02 03/02/01 09-0002 Summary Payroll Dist. PR030201 32.02 03/16/01 09-0034 Summary Payroll Dist. PR031601 32.03 03/30/01 09-0080 Summary Payroll Dist. PR033001 32.02 04/13/01 10-0025 Summary Payroll Dist. PR041301 32.02 04/27/01 10-0071 Summary Payroll Dist. PR042701 32.02 05/11/01 11-0033 Summary Payroll Dist. PR051101 32.02 05/25/01 11-0073 Summary Payroll Dist. PR052501 32.03 06/08/01 12-0009 Summary Payroll Dist. PRO60801 32.02 06/22/01 12-0049 Summary Payroll Dist. PRO62201 32.03 06/30/01 12-0099 Summary Payroll Dist. PR063001 36.88 OBJECT TOTAL 856.71 * -20.15 * 836.56 101 451 565 000 Workers Comp Insurance 2,000:00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 1,347.90 OBJECT TOTAL 1,347.90 * 0.00 * 1,347.90 101 451 573 000 FICA 1,800.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 69.52 07/21/00 01-0029 Summary Payroll Dist. PR072100 69.50 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -48.66 08/04/00 02-0005 Summary Payroll Dist. PRO80400 69.52 08/18/00 02-0038 Summary Payroll Dist. PR081800 70.68 09/01/00 03-0001 Summary Payroll Dist. PR090100 70.48 09/15/00 03-0019 Summary Payroll Dist. PR091500 70.48 09/29/00 03-0054 Summary Payroll Dist. PR092900 68.30 10/13/00 04-0018 -Summary Payroll Dist. PR101300 70.48 10/27/00 04-0069 Summary Payroll Dist. PR102700 70.48 11/09/00 05-0009 Summary Payroll Dist. PR110900 70.48 11/22/00 05-0038 Summary Payroll Dist. PR112200 84.88 12/08/00 06-0012 Summary Payroll Dist. PR120800 78.57 12/11/00 06-0018 Summary Payroll Dist. PR121100 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1005 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05./25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 451 603 000 08/16/00 02-0069 09/20/00 03-0050 10/18/00 04-0075 11/20/00 05-0047 12/20/00 06-0062 01/18/01 07-0065 02/07/01 08-0025 02/23/01 08-0068 03/07/01 09-0026 03/22/01 09-0075 04/04/01 10-0016 04/18/01 10-0064 04/18/01 10-0064 05/02/01 11-0018 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist: Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERSONNEL TOTAL Contract Svcs -Consultants NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON 6 ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOC INC NICKERSON & ASSOC INC NICKERSON & ASSOC INC NICKERSON & ASSOC INC PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 AP090100 AP092600 AP163000 AP112900 AP122700 AP013001 AP021301 AP022701 AP031301 AP032701 AP041001 AP042001 AP042001 AP050801 25,000.00 72.53 82.42 72.53 72.54 72.53 72.53 72.54 70.35 72.53 72.53 60.21 59.27 59.27 59.27 59.26 1,893.68 * -48.66 * 1,845.02 181,365.67 * -8,488.40 * 172,877.27 0.00 1,125.00 937.50 900.00 525.00 225.00 1,050.00 .2,325.00 300.00 3,637.50 2,362.50 2,700.00 600.00 450.49 1,162.50 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1006 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/16/01 11-0077 NICKERSON & ASSOC INC AP052901 750.00 OBJECT TOTAL 19,050.49 * 0.00 * 19,050.49 101 451 605 000 Contract Svcs -Professional 14,465.00 0.00 07/15/00 02-0047 ACT GIS INC AP090100 7,OOO.OD 07/31/00 02-0065 ACT GIS INC AP090100 1,738.00 08/31/00 03-0050 ACT GIS INC AP092600 1,100.00 09/30/00 04-0050 ACT GIS INC AP103000 400.00 09/30/00 04-0050 ACT GIS INC AP103000 1,600.00 10/16/00 05-0007 ACT GIS INC AP111400 800.00 10/31/00 05-0045 ACT GIS INC AP112900 800.00 02/07/01 08-0025 ACT GIS INC AP021301 800.00 02/12/01 08-0065 ACT GIS INC .• AP022301 800.00 02/28/01 08-0076 RECLASS ACT GIS CHK44337 JE022801 -800.00 OBJECT TOTAL 15,038.00 * -800.00 * 14,238.00 101 451 637 000 Travel, Training & Meetings 2,890.00 0.00 08/02/00 02-0002 HYATT REGENCY LOUISVILLE AP080800 359.55 08/04/00 02-0008 CHRIS A VOGT AP080800 272.50 08/08/00 02-0065 AMERICAN.PUBLIC WORKS AP090100 395.00 09/07/00 02-0072 LA QUINTA CHAMBER COMMER AP083100 15.00 09/12/00 03-0017 CHRIS A VOGT AP091300 26.88 09/13/00 03-0020 PETTY CASH/CITY LA QUINT AP091300 29.12 05/24/00 03-0044 SMART & FINAL AP092600 18.89 09/15/00 03-0044 CHRIS A VOGT AP092600 55.19 10/10/00 04-0081 RALPHS GROCERY CO AP103100 12.78 10/30/00 04-0081 CHRIS A VOGT AP103100 36.96 10/16/00 04-0081 CHRIS A VOGT AP103100 27.39 11/01/00 05-0002 LA QUINTA CHAMBER COMMER AP110100 15.00 12/20/00 06-0044 -CHRIS A VOGT AP122000 29.25 12/20/00 06-0044 CHRIS A VOGT AP122000 29.25 01/05/01 07-0010 LA QUINTA CHAMBER COMMER AP010501 15.00 01/22/01 07-0044 CHRIS A VOGT AP013001 58.18 01/22/01 07-0044 CHRIS A VOGT AP013001 29.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1007 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/23/01 07-0045 02/09/01 08-0024 02/12/01 08-0025 02/26/01 08-0068 02/27/01 08-0071 02/28/01 08-0071 03/08/01 09-0020 03/26/01 09-0072 04/16/01 10-0041 04/20/01 11-0001 05/04/01 11-0013 05/15/01 11-0061 05/24/01 11=0077 06/27/01 12-0074 101 451 639 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 LEAGUE OF CALIF CITIES DOUBLETREE HOTEL CHRIS A VOGT CHRIS A VOGT CASH/PETTY CASH LA QUINTA CHAMBER COMMER CITY OF PALM SPRINGS CHRIS A VOGT CASH/PETTY CASH CHRIS A VOGT LA QUINTA CHAMBER COMMER CASH/PETTY CASH CHRIS A VOGT CASH/PETTY CASH OBJECT TOTAL Vehicle Reimbursement Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. AP012301 AP021301 AP021301 AP022701 AP022801 AP022801 AP030801 AP032701 AP041601 AP050101 AP050401 AP052901 AP052901 AP062701 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 3,600.00 375.00 305.94 112.50 26.00 15.00 15.00 15.00 310.73 18.32 26.81 15.00 16.00 64.03 56.69 2,797.21 * 0.00 * 2,797.21 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 -105.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1008 DESCRIPTION DATE JOUR.NO. CARDINAL PROMOTIONS AP072600 07/07/00 REF 2 03/02/01 09-0002 Summary Payroll Dist. PR030201 03/16/01 09-0034 Summary Payroll Dist. PR031601 04/13/01 10-0025 Summary Payroll Dist. PR041301 04/27/01 10-0071 Summary Payroll Dist. PR042701 05/11/01 11-0033 Summary Payroll Dist. PR051101 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. PR062201 06/30/01 12-0099 Summary Payroll Dist. PR063001 US OFFICE OBJECT TOTAL AP091200 08/24/00 101 451 649 000 Membership Dues 09/20/00 04-0006 AMERICAN SOCIETY OF CIVI AP101000 05/03/01 11-0010 DEPT OF CONSUMER AFFAIRS AP050301 06/27/01 12-0068 CHRIS A VOGT AP062701 OBJECT TOTAL SERVICES TOTAL 101 451 701 000 Office Supplies 07/01/00 01-0043 CARDINAL PROMOTIONS AP072600 07/07/00 01-0043 FRANKLIN COVEY AP072600 07/16/00 02-0008 FRANKLIN COVEY AP080800 07/13/00 02-0008 PC CONNECTION INC AP080800 07/13/00 02-0008 US OFFICE PRODUCTS AP080800 07/29/00 02-0065 COACHELLA VALLEY PRINTIN AP090100 07/26/00 02-0069 US OFFICE PRODUCTS AP090100 07/19/00 02-0069 US OFFICE PRODUCTS AP090100 07/18/00 02-0069 US OFFICE PRODUCTS AP090100 07/05/00 02-0069 US OFFICE PRODUCTS AP090100 08/09/00 02-0069 US OFFICE PRODUCTS AP090100 08/24/00 03-0013 US OFFICE PRODUCTS AP091200 08/24/00 03-0013 US OFFICE PRODUCTS AP091200 08/18/00 03-0013 US OFFICE PRODUCTS AP091200 BUDGET AMOUNT 425.00 5,800.00 DEBIT AMOUNT 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 3,750.00 170.00 160.00 137.50 467.50 41,103.20 * 18.59 6.62 32.11 319.20 156.16 136.30 104.85 226.26 77.36 81.71 68-81 39.75 61.49 CREDIT AMOUNT -105.00 * 0.00 * -905.00 * -39.75 YEAR TO DATE AMOUNT 3,645.00 0.00 467.50 * 40,198.20 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1009 DESCRIPTION DATE JOUR.NO. REF 2 08/11/00 03-0013 US OFFICE PRODUCTS AP091200 08/28/00 03-0017 US OFFICE PRODUCTS AP091300 08/29/00 03-0017 US OFFICE PRODUCTS AP091300 09/21/00 03-0050 STAPLES AP092600 09/06/00 03-0050 US OFFICE PRODUCTS AP092600 09/01/00 03-0050 US OFFICE PRODUCTS AP092600 09/12/00 03-0050 US OFFICE PRODUCTS AP092600 10/04/00 04-0017 OFFICE MAX AP101100 10/11%00 04-0075 MC DOWELL AWARDS AP103000 10/11/00 04-0081 US OFFICE PRODUCTS AP103100 10/12/00 04-0081 US OFFICE PRODUCTS AP103100 10/16/00 04-0081 US OFFICE PRODUCTS AP103100 10/11/00 04-0081 US OFFICE PRODUCTS AP103100 10/06/00 04-0081 US OFFICE PRODUCTS AP103100 10/31/00 05-0015 CENTURY FORMS INC AP111300 11/01/00 05-0019 US OFFICE PRODUCTS AP111400 11/07/00 05-0047 US OFFICE PRODUCTS AP112900 11/24/00 06-0021 FRANKLIN COVEY AP121200 11/28/00 06-0021 US OFFICE PRODUCTS AP121200 11/17/00 06-0021 US OFFICE PRODUCTS AP121200 11/16/00 06-0021 US OFFICE PRODUCTS AP121200 12/07/00 06-0062 FRANKLIN COVEY AP122700 12/07/00 06-0062 US OFFICE PRODUCTS AP122700 12/05/00 06-0062 US OFFICE PRODUCTS AP122700 01/03/01 07-0044 US OFFICE PRODUCTS AP013001 01/02/01 07-0044 US OFFICE PRODUCTS AP013001 01/04/01 07-0044 SELECTFORM INC AP013001 01/17/01 07-0079 US OFFICE PRODUCTS AP013001 01/30/01 08-0024 US OFFICE PRODUCTS AP021301 02/11/01 08-0068 COACHELLA VALLEY PRINTIN AP022701 02/11/01 08-0068 COACHELLA VALLEY PRINTIN AP022701 03/02/01 09-0026 MC DOWELL AWARDS AP031301 02/22/01 09-0026 US OFFICE PRODUCTS AP031301 03/14/01 09-0072 US OFFICE PRODUCTS AP032701 BUDGET AMOUNT r DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 49.22 9.49 57.12 53.61 190.08 24.59 75.39 15.62 50.16 85.21 -39.75 -50.16 102.16 92.66 36.48 69.58 32.68 46.55 77.87 12.60 6.50 43.10 19.20 216.07 - 15.72 105.11 51.72 71.32 113.45 162.07 117.55 46.76 23.22 230.23 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1010 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/15/01 09-0075 US OFFICE PRODUCTS AP032701 25.56 03/16/01 10-0005 US OFFICE PRODUCTS AP041001 143.92 03/26/01 10-0010 US OFFICE PRODUCTS AP041001 45.90 03/20/01 10-0010 US OFFICE PRODUCTS AP041001 32.94 03/28/01 10-0016 US OFFICE PRODUCTS AP041001 170.38 03/29/01 10-0016 US OFFICE PRODUCTS AP041001 35.55 04/11/01 10-0064 US OFFICE PRODUCTS AP042001 131.63 04/02/01 10-0064 US OFFICE PRODUCTS AP042001 13.64 •05/01/01 11-0048 US OFFICE PRODUCTS AP052901 15.06 05/01/01 11-0048 US OFFICE PRODUCTS AP052901 136.29 04/30/01 11-0048 US OFFICE PRODUCTS AP052901 199.50 05/10/01 11-0061 US OFFICE PRODUCTS AP052901 239.84 05/10/01 11-0061 US OFFICE PRODUCTS AP052901 136.29 05/14/01 12-0008 ABLE RIBBON TECH AP061201 243.44 05/24/01 12-0014 US OFFICE PRODUCTS AP061201 310.94 05/31/01 12-0014 US OFFICE PRODUCTS AP061201 30.45 04/23/01 12-0025 STAPLES AP061201 195.05 05/30/01 12-0048 CENTURY FORMS INC AP062601 24.90 05/21/01 12-0068 US OFFICE PRODUCTS AP062701 156.04 06/01/01 12-0068 US OFFICE PRODUCTS AP062701 -37.50 06/05/01 12-0068 US OFFICE PRODUCTS AP062701 191.51 05/16/01 12-0101 BURTRONICS BUSINESS SYS AP063001 153.18 06/16/01 12-0105 XEROX CORPORATION AP063001 161.24 OBJECT TOTAL 6,425.55 * -167.16 * 6,258.39 * 101 451 703 000 Operating Supplies 0.00 0.00 01/16/01 07-0079 US OFFICE PRODUCTS AP013001 96.16 OBJECT TOTAL 96.16 * 0.00 * 96.16 * SUPPLIES/MATERIALS TOTAL 6,521.71 * -167.16 * 6,354.55 * 101 451 855 000 Capital -Machinery & Equipment 1,000.00 0.00 03/13/01 09-0066 BURTRONICS BUSINESS SYS AP032701 853.40 OBJECT TOTAL 853.40 * 0.00 * 853.40 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1011 DESCRIPTION DATE JOUR.NO. REF 2 CAPITAL OUTLAY TOTAL 101 451 911 000 Reimbursed Personnel Exp 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0060 ALLOCATE ADMIN EXP CIP JE093000 09/30/00 03-0085 RDA SAL REIMB JE 09/30/00 03-0095 CIP REIMB GEN FUND SEPT. JE093000 09/30/00 03-0106 1ST QTR ADMIN REIMB'JEFF JE093000 10/31/00 04-0077 RDA SAL REIMB JE 11/30/00 05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 12/31/00.06-0087 2ND QTR CIP 688 ADMIN AL JE123100 12/31/00 06-0090 2ND QTR CIP ADMIN ALLOC JE123100 01/31/01 07-0067 REIMB GEN FUND CIP 701 JE013101 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 03/31/01 09-0114 CIP•ADMN REIM JAN-MAR'01 JE033101 04/30/01 10-0092 RDA SAL REIMB JE 04/30/01 10-0098 RECL 1ST/2ND QTR CIP ADM JE043001 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12-0079 RDA SAL REIMB JE 06/30/01 12-0096 CIP ADMN REIM APR -JUN 20 JE063001 06/30/01 12-0122 ADJ PROJ 690 ADMN TO ZER JE063001 OBJECT TOTAL 101 451 912 000 Reimbursed Svc/Supply 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 08/31/00 02-0085 RDA SRV/EQMT REIMB JE 09/30/00 03-0084 RDA SRV/EQMT REIMB JE 09/30/00 03-0095 CIP REIMB GEN FUND SEPT. JE093000 10/31/00 04-0076 RDA SRV/EQMT REIMB JE 11/30/00 05-0053 RDA SRV/EQMT REIMB JE BUDGET AMOUNT -148,750.00 -2,647.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 853.40 * 0.00 * 853.40 0.00 -3,233.00 -3,233.00 -35.60 -3,233.00 -202.75 -2,437.55 -3,233.00 -3,233.00 -3,233.00 -999.79 -3,299.00 -118.61 -3,233.00 -3,233.00 -3,233.00 -8,705.28 -3,233.00 3,437.33 -3,233.00 -3,233.00 -11,757.27 1.92 3,439.25 * -66,351.85 * -62,912.60 -208.00 -208.00 -208.0'0 -1.26 -208.00 -208.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1012 BUDGET AMOUNT 285,899.00 DEBIT AMOUNT 4.86 * 3,444.11 * 233,288.09 * 233,288.09 * 9,580.64 9,580.62 7,222.40 10,565.34 2,300.00 7,611.23 7,892.60 7,705.02 CREDIT AMOUNT -208.00 -3.71 -3.62 -0.89 -208.00 -208-.00 -208.00 -208.00 -208.00 -208.00 -0.50 -2,505.98 -68,857.83 * -78,418.39 * -78,418.39 •* -6,706.45 -7,222.40 YEAR TO DATE AMOUNT -2,501.12 * -65,413.72 * 154,869.70 * 154,869.70 * 0.00 DESCRIPTION DATE JOUR.NO. REF 2 12/31/00 06-0066 RDA SRV/EQMT REIMB JE 12/31/00 06-0087 2ND QTR CIP 688 ADMIN AL JE123100 12/31/00 06-0090 2ND QTR CIP ADMIN ALLOC JE123100 01/31/01 07-0067 REIMB GEN FUND CIP 701 JE013101 01/31/01 07-0073 RDA SRV/EQMT REIMB JE 02/28/01 08-0080 RDA SRV/EQMT REIMB JE 03/31/01 09-0102 RDA SRV/EQMT REIMB JE 03/31/01 09-0114 CIP ADMN REIM JAN-MAR'01 JE033101 04/30/01 10-0091 RDA SRV/EQMT REIMB JE 04/30/01 10-0098 RECL 1ST/2ND QTR CIP ADM JE043001 05/31/01 11-0099 RDA SRV/EQMT REIMB JE 06/30/01 12-0078 RDA SRV/EQMT REIMB JE 06/30/01 12-0096 CIP ADMN REIM APR -JUN 20 JE063001 OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL 101 GENERAL FUND 101 452 EXPENSE -DEVELOPMENT & TRAFFIC 101 452 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PR072100 07/27/00 01-0047 MARCIA A VAN OSTENBORG AP072700 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 08/04/00 02-0015 Summary Payroll Dist. PR080400 08/18/00 02-0038 Summary Payroll Dist. PR081800 08/31/00 02-0052 REV F:BOUMA JE12 0138 JE083100 09/01/00 03-0001 Summary Payroll Dist. PR090100 09/15/00 03-0019, Summary Payroll Dist. PR091500 BUDGET AMOUNT 285,899.00 DEBIT AMOUNT 4.86 * 3,444.11 * 233,288.09 * 233,288.09 * 9,580.64 9,580.62 7,222.40 10,565.34 2,300.00 7,611.23 7,892.60 7,705.02 CREDIT AMOUNT -208.00 -3.71 -3.62 -0.89 -208.00 -208-.00 -208.00 -208.00 -208.00 -208.00 -0.50 -2,505.98 -68,857.83 * -78,418.39 * -78,418.39 •* -6,706.45 -7,222.40 YEAR TO DATE AMOUNT -2,501.12 * -65,413.72 * 154,869.70 * 154,869.70 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1013 DATE JOUR.NO. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/11/00 06-0018 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 02/21/01 08-0052 JURY DUTY -R MARTINEZ 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/17/01 11-0055 Summary Payroll Dist. 05/25/01 11-0073• Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 452 501 502 Salaries -Overtime 06/08/01 12-0009 Summary Payroll Dist OBJECT TOTAL PR092900 PRIO1300 PR102700 PRI10900 PR112200 PR120800 PR121100 PR122200 PRO10501 PRO11901 PR020201 PR021601 CR022101 PR030201 PR031601 PR033001 PR041301 PR042701 PRO51101 PRO51701 PR052501 PR060801 PR062201 PR063001 7,705.01 7,705.01 7,705.02 7,770.94 8,688.99 9,534.47 0.00 10,052.14 10,853.86 10,052.16 10,052.14 10,343.78 -30.00 10,343.78 11,173.99 11,529.79 11,529.77 11,529.79 11,529.78 2,668.02 9,549.61 9,791.08 9,646.21 9,646.19 271,859.38 * -13,958.85 * 257,900.53 0.00 0.00 PR060801 221.65 221.65 * 0.00 * 221.65 101 452 505 534 Temporary Agency Services 19,721.33 07/10/00 01-0043 KELLY SERVICES INC AP072600 07/24/00 02-0013 KELLY SERVICES INC AP080800 07/17/00 02=0013 KELLY SERVICES INC AP080800 869.00 1,094.80 656.88 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/31/00 02-0069 KELLY SERVICES INC AP090100 1,094.80 08/07/00 02-0069 KELLY SERVICES INC AP090100 1,005.85 08/14/00 03-0050 KELLY SERVICES INC AP092600 985.32 06/30/01 12-0129 DESERT TEMPS INC AP063001 1,632.00 OBJECT TOTAL 7,338.65 101 452 551 000 Pers -City Portion 7,000.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 670.64 07/21/00 01-0029 Summary Payroll Dist. PR072100 670.64 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 739.57 08/18/00 02-0038 Summary Payroll Dist. PR081800 532.78 09/01/00 03-0001 Summary Payroll Dist. PR090100 552.47 09/15/00 03-0019 Summary Payroll Dist. PR091500 539.34 09/29/00 03-0054 Summary Payroll Dist. PR092900 539.35 10/13/00 04-0018 Summary Payroll Dist. PR101300 539.35 10/27/00 04-0069 Summary Payroll Dist. PR102700 539.35 11/09/00 05-0009 Summary Payroll Dist. PR110900 543.97 11/22/00 05-0038 Summary Payroll Dist. PR112200 608.23 12/08/00 06-0012 Summary Payroll Dist. PR120800 667.41 12/22/00 06-0047 Summary Payroll Dist. PR122200 565.03 01/05/01 07-0007 Summary Payroll Dist. PR010501 593.43 01/19/01 07-0031 Summary Payroll Dist. PR011901 1,008.59 02/02/01 08-0002 Summary Payroll Dist. PR020201 703.64 02/16/bl 08-0034 Summary Payroll Dist. PR021601 724.05 03/02/01 09-0002 Summary Payroll Dist. PR030201 724.05 03/16/01 09-0034 Summary Payroll Dist. PR031601 782.16 03/30/01 09-0080 Summary Payroll Dist. PR033001 807.07 04/13/01 10-0025 Summary Payroll Dist. PR041301 807.07 04/27/01 10-0071 Summary Payroll Dist. PR042701 807.07 05/11/01 11-0033 Summary Payroll Dist. PR051101 807.07 05/17/01 11-0055 Summary Payroll Dist. PR051701 186.76 05/25/01 11-0073 Summary Payroll Dist. PR052501 668.46 06/08/01 12-0009 Summary Payroll Dist. PR060801 685.36 3:28PM 08/21/01 PAGE 1014 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * -469.45 7,338.65 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1015 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 06/22/01 12-0049 Summary Payroll Dist. PR062201 675.22 06/30/01 12-0099 Summary Payroll Dist. PR063001 3.85 OBJECT TOTAL 17,691.98 * -469.45 * 17,222.53 101 452 553 000 Pers -Employee Portion 22,500.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 394.61 07/21/00 01-0029 Summary Payroll Dist. PR072100 206.95 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -276.23 08/04/00 02-0005 Summary Payroll Dist. PR080400 228.21 08/18/00 02-0038 Summary Payroll Dist. PR081800 164.40 09/01/00 03-0001 Summary Payroll Dist. PR090100 170.49 09/15/00 03-0019 Summary Payroll Dist. PR091500 166.43 09/29/00 03-0054 Summary Payroll Dist. PR092900 166.43 10/13/00 04-0018 Summary Payroll Dist. PR101300 166.43 10/27/00 04-0069 Summary Payroll Dist. PR102700 166.43 11/09/00 05-0009 Summary Payroll Dist. PRI10900 167.85 11/22/00 05-0038 Summary Payroll Dist. PRI12200 187.68 12/08/00 06-0012 Summary Payroll Dist. PR120800 205.95 12/22/00 06-0047 Summary Payroll Dist. PR122200 174.35 01/05/01 07-0007 Summary Payroll Dist. PR010501 183.12 01/19/01 07-0031 Summary Payroll Dist. PR011901 311.18 02/02/01 08-0002 Summary Payroll Dist. PR020201 217.11 02/16/01 08-0034 Summary Payroll Dist. PR021601 223.42 03/02/01 09-0002 Summary Payroll Dist. PR030201 223.42 03/16/01 09-0034 Summary Payroll Dist. PR031601 241.36 03/30/01 09-0080 Summary Payroll Dist. PR033001 249.04 04/13/01 10-0025 Summary Payroll Dist. PR041301 249.03 04/27/01 10-0071 Summary Payroll Dist. PR042701 249.04 05/11/01 11-0033 Summary Payroll Dist. PR051101 249.04 05/17/01 11-0055 Summary Payroll Dist. PR051701 57.63 05/25/01 11-0073 Summary Payroll Dist. PR052501 206.27 06/08/01 12-0009 Summary Payroll Dist. PR060801 211.48 06/22/01 12-0049 Summary Payroll Dist. PR062201 208.35 06/30/01 12-0099 Summary Payroll Dist. PR063001 675.22 OBJECT TOTAL 6,320.92 * -276.23 * 6,044.69 GENERAL LEDGER - GL3003 '� DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1016 DESCRIPTION DATE JOUR.NO. 101 452 554 000 PERS-Survivor Benefit 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/17/01 11-0055 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR051701 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 2,200.00 101 452 555 000 Medical Insurance 46,000.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 5.75 5.76 -4.03 5.75 4.60 4.61 4.61 4.60 4.60 4.60 4.60 4.60 4.60 4.60 4.60 8.05 5.76 5.75 5.75 6.61 6.90 6.91 6.90 6.90 1.15 5.75 5.75 5.75 5.75 151.56 * -4.03 * 147.53 0.00 1,347.66 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1017 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/21/00 01-0029 Summary Payroll Dist. PR072100 1,836.13 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -943.36 08/04/00 02-0005 Summary Payroll Dist. PR0B0400 1,950.84 08/18/00 02-0038 Summary Payroll Dist. PR081800 1,232.96 09/01/00 03-0001 Summary Payroll Dist. PR090100 1,232.96 09/15/00 03-0019 Summary Payroll Dist. PR091500 1,232.96 10/13/00 04-0018 Summary Payroll Dist. PR101300 1,232.96 10/27/00 04-0069 Summary Payroll Dist. PR102700 1,232.96 11/09/00 05-0009 Summary Payroll Dist. PRI10900 1,232.96 11/22/00 05-0038 Summary Payroll Dist. PR112200 1,232.96 12/08/00 06-0012 Summary Payroll Dist. PR120800 1,232.96 12/22/00 06-0047 Summary Payroll Dist. PR122200 1,232.96 01/05/01 07-0007 Summary Payroll Dist. PR010501 1,232.96 01/19/01 07-0031 Summary Payroll Dist. PR011901 1,232.96 02/02/01 08-0002 Summary Payroll Dist. PR020201 1,389.08 02/16/01 08-0034 Summary Payroll Dist. PR021601 1,389.09 03/02/01 09-0002 Summary Payroll Dist. PR030201 1,,389.09 03/16/01 09-0034 -Summary Payroll Dist. PR031601 1,504.53 04/13/01 10-0025 Summary Payroll Dist. PR041301 1,545.22 04/27/01 10-0071 Summary Payroll Dist. PR042701 1,545.23 05/11/01 11-0033 Summary Payroll Dist. PR051101 1,545.23 05/17/01 11-0055 Summary Payroll Dist. PR051701 156.13 05/25/01 11-0073 Summary Payroll Dist. PR052501 1,389.10 06/08/01 12-0009 Summary Payroll Dist. PR060801 1,389.10 06/22/01 12-0049 Summary Payroll Dist. PR062201 1,389.10 06/30/01 12-0099 Summary Payroll Dist. PR063001 1,390.05 OBJECT TOTAL 34,718.14 * -943.36 * 33,774.78 101 452 557 000 Vision Insurance 800.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 44.31 07/21/00 01-0029 Summary Payroll Dist. PR072100 44.30 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -31.02 08/04/00 02-0005 Summary Payroll Dist. PR080400 54.36 08/18/00 02-0038 Summary Payroll Dist. PR081800 34.27 GENERAL LEDGER - GL3003. DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1018 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist: 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-6069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00'06-0012. Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 - Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/17/01 11-0055 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 452 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 Dental Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary.Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR090100 PR091500 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR051701 PR052501 PR060801 PR062201 PR063001 PR070700 PRO72100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 4,400.00 34.27 34.26 34.27 34.27 34.27 34.27 34.27 34.27 34.27 34.27 38.43 38.42 38.42 41.47 42.58 42.57 42.57 4.15 38.42 38.42 38.42 9.62 933.42 * -31.02 * 902.40 112.80 192.39 187.47 117.70 117.70 117.71 117.70 117.70 -78.96 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1019 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/17/01 11-0055 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 452 561 000 07/07/.00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll -Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR051701 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 500.00 117.70 117.70 117.70 117.70 117.70 117.70 130.73 130.73 130.73 140.36 143.76 143.76 143.76 13.03 130.73 130.73 130.73 137.29 3,293.71 * -78.96 * 3,214.75 16.00 16.00 19.20 12.80 12.80 12.79 12.80 12.80 12.80 12.80 12.80 12.80 -11.20 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1020 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/17/01 11-0055 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 452 563 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 0,4-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Long Term Disability Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist.. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR051701 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 2,100.00 12.80 22.40 16.00 16.00 16.00 18.37 19.20 19.20 19.20 3.20 16.00 16.00 16.00 6.30 383.06 * -11.20 * 371.86 59.39 63.25 63.24 50.24 50.87 50.87 50.86 50.86 50.86 51.73 52.29 53.28 53.28 53.28 95.06 66.35 -41.57 . 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1021 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/01 08-0034 Summary Payroll Dist. PR02160i 68.27 03/02/01 09-0002 Summary Payroll Dist. PR030201 68.26 03/16/01 09-0034 Summary Payroll Dist. PR031601 74.07 03/30/01 09-0080 Summary Payroll Dist. PR033001 76.09 04/13/01 10-0025 Summary Payroll Dist. PR041301 76.11 04/27/01 10-0071 Summary Payroll Dist. PR042701 76.09 05/11/01 11-0033 Summary Payroll Dist. PR051101 76.10 05/17/01 11-0055 Summary Payroll Dist. PR051701 13.07 05/25/01 11-0073 Summary Payroll Dist. PR052501 63.03 06/08/01 12-0009 Summary Payroll Dist. PR060801 63.67 06/22/01 12-0049 Summary Payroll Dist. PR062201 63.66 06/30/01 12-0099 Summary Payroll Dist. PR063001 73.31 OBJECT TOTAL 1,707.44 * -41.57 * 1,665.87 101 452 565 000 Workers Comp Insurance 5,200.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 3,269.80 OBJECT TOTAL 3,269.80 * 0.00 * 3,269.80 101 452 571 000 Medicare 200.00 0.00 * 0.00 * 0.00 101 452 573 000 FICA 4,500.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 138.93 07/21/00 01-0029 Summary Payroll Dist. PR072100 138.94 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -97.25 08/04/00 02-0005 Summary Payroll Dist. PR080400 153.20 08/04/00 02-0015 •Summary Payroll Dist. 33.35 08/18/00 02-0038 Summary Payroll Dist. PR081800 110.37 09/01/00 03-0001 Summary Payroll Dist. PR090100 114.45 09/15/00 03-0019 Summary Payroll Dist. PR091500 111.74 09/29/00 03-0054 Summary Payroll Dist. PR092900 111.73 10/13/00 04-0018 Summary Payroll Dist. PR101300 111.73 10/27/00 04-0069 Summary Payroll Dist. PR102700 111.73 11/09/00 05-0009 Summary Payroll Dist. PR110900 112.69 11/22/00 05-0038 Summary Payroll Dist. PR112200 125.99 12/08/00 06-0012 Summary Payroll Dist. PR120800 138.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1022 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/11/00 06-0018 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/17/01 11-0055 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 452 603 000 07/20/00 01-0043 07/25/00 02-0008 08/02/00 02-0017 08/16/00 02-0069 09/05/00 03-0017 09/20/00 04-0075 09/20/00 04-0075 10/18/00 04-0075 11/08/00 05-0021 11/20/00 05-0047 12/20/00 06-0062 12/07/00 07-0017 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PR121100 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 0.00 145.75 157.37 145.75 145.75 149.98 149.98 162.01 167.18 167.18 167.18 167.18 38.69 138.47 145.16 139.87 139.87 3,840.47 * -97.25 * 3,743.22 PERSONNEL TOTAL 351,730.18 * -15,911.92 * 335,818.26 * Contract Svcs -Consultants NICKERSON & ASSOCIATES COUNTS UNLIMITED INC NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES NICKERSON & ASSOCIATES AP072600 AP080800 AP080800 AP090100 AP091300 AP103000 AP103000 AP103000 AP111500 AP112900 AP122700 APO11001 66,180.00 2,815.00 175.00 3,220.00 2,472.50 1,092.50 3,450.00 3,507.50 2,530.00 4,830.00 2,760.00 2,702.50 2,587.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1023 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/04/01 10-0016 NICKERSON'& ASSOC INC AP041001 1,380.00 03/16/01 10-0064 COACHELLA VALLEY WATER AP042001 717.88 04/17/01 11-0018 RIVERSIDE COUNTY FLOOD AP050801 6,182.01 04/26/01 12-0048 COUNTS UNLIMITED INC AP062601 1,000.00 04/20/01 12-0048 COUNTS UNLIMITED INC AP062601 150.00 06/21/01 12-0063 NICKERSON & ASSOC INC AP062601 4,312.50 06/06/01 12-0063 NICKERSON & ASSOC INC AP062601 3,680.00 05/14/01 12-0068 NICKERSON & ASSOC INC AP062701 920.00 OBJECT TOTAL 50,484.39 * 0.00 * 50,484.39 101 452 609 000 Contract Svcs -Technical 20,000.00 0.00 02/28/01 09-0029 BERRYMAN & HENIGAR INC AP031301 889.00 05/31/01 11-0082 RECL BERRYMN INV 20264 2 JE053101 -889.00 OBJECT TOTAL 889.00 * -889.00 * 0.00 101 452 609 556 Contract Svcs -Inspections 193,000.00 0.00 08/03/00 02-0069 TRI LAKE CONSULTANTS INC AP090100 490.00 08/03/00 02-0069 TRI LAKE CONSULTANTS INC AP090100 16,047.50 09/08/00 04-0006 TRI LAKE CONSULTANTS INC. AP101000 1,739.50 09/08/00 04-0006 TRI LAKE CONSULTANTS INC AP101000 16,562.00 10/06/00 04-0081 TRI LAKE CONSULTANTS INC AP103100 49.00 10/06/00 04-0081 TRI LAKE CONSULTANTS INC AP103100 13,205.50 04/11/00 06-0011 LOS ANGELES COUNTY AP121200 750.00 12/08/00 06-0062 TRI LAKE CONSULTANTS INC AP122700 17,885.00 11/09/00 07-0034 TRI LAKE CONSULTANTS INC AP011800 20,935.25 O1/10/01 07-0065 TRI LAKE CONSULTANTS INC AP013001 15,533.00 02/23/01 09-0026 TRI LAKE CONSULTANTS INC AP031301 14,430.50 03/30/01 10-0064 TRI LAKE CONSULTANTS INC AP042001 13,475.00 04/06/01 11-0001 TRI LAKE CONSULTANTS INC AP050101 19,771.50 05/18/01 12-0025 TRI LAKE CONSULTANTS INC AP061201 196.00 05/18/01 12-0025 TRI LAKE CONSULTANTS INC AP061201 10,265.50 05/18/01 12-0025 TRI LAKE CONSULTANTS INC AP061201 9,751.00 06/13/01 12-0068 TRI LAKE CONSULTANTS INC AP062701 931.00 06/13/01 12-0068 TRI.LAKE CONSULTANTS INC AP062701 16,366.00 OBJECT TOTAL 188,383.25 * 0.00 * 188,383.25 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1024 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 101 452 609 557 Map/Plan Checking 130,000.00 0.00 07/06/00 01-0043 RASA - ERIC NELSON AP072600 315.00 07/05/00 01-0043 RASA - ERIC NELSON AP072600 300.00 07/05/00 01-0043 RASA - ERIC NELSON AP072600 450.00 07/05/00 01-0043 RASA - ERIC NELSON AP072600 465.00 07/18/00 02-0008 RASA - ERIC NELSON AP080800 150.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 1,008.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 .672.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 504.00 07/17/00.02-0013 BERRYMAN & HENIGAR INC AP080800 576.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC' AP080800 ,768.00 07/17/00- 02-0013 BERRYMAN & HENIGAR INC AP080800 192.00 07/17/00 02-0013 BERRYMAN•& HENIGAR INC AP080800 288.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 576.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 528.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 464.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 576.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 720.00 07/17/00 02-0013 BERRYMAN & HENIGAR INC AP080800 48.00 07/31/00 02-0017 RASA - ERIC NELSON AP080800 640.00 07/31/00 02-0017 RASA - ERIC NELSON AP080800 170.00 08/12/00 02-0069 RASA - ERIC NELSON AP090100 675.00 08/12/00 02-0069 RASA - ERIC NELSON AP090100 1,365.00 07/31/00 02-0069 RASA - ERIC NELSON AP090100 1,815.00 08/09/00 02-0069 RASA - ERIC NELSON AP090100 900.00 07/31/00 02-0069 RASA - ERIC NELSON AP090100 915.00 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 226.50 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 384.00 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 768.00 " 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 2,496.00 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 1,152.00 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 816.00 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 576.00 08/15/00 03-0012 BERRYMAN & HENIGAR INC AP091200 1,632.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1025 DATE JOUR.NO. 08/15/00 03-0012 08/15/00 03-0012 08/15/00 03-0012 08/15/00 03-0012 08/18/00 03-0013 08/18/00 03-0013 08/16/00 03-0013 08/21/00 03-0017 08/25/00 03-0017 09/02/00 03-0017 09/02/00 03-0017 09/01/00 03-0017 09/19/00 03-0050 09/19/00 03-0050 09/21/00 04-0006 09/20/00 04-0006 09/28/00 04-0014 10/27/00 04-0081 10/04/00 04-0081 10/04/00 04-0081 10/04/00 04-0081 10/12/00 04-0081 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 10/13/00 05-0015 DESCRIPTION BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON' RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON WORLD DEVELOPMENT RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC REF 2 AP091200 AP091200 AP091200 AP091200 AP091200 AP091200 AP091200 AP091300 AP091300 AP091300 AP091300 AP091300 AP092600 AP092600 AP101000 AP101000 AP101000 AP103100 AP103100 AP103100 AP103100 AP103100 AP111300 AP111300 AP111300 AP111300 AP111300 AP111300 AP111300 AP111300 AP111300 AP111300 AP111300 AP111300 BUDGET DEBIT AMOUNT AMOUNT 768.00 1,248.00 576.00 480.00 615.00 240.00 615.00 915.00 620.00 615.00 225.00 615.00 95.00 150.00 315.00 95.00 315.00 304.00 150.00 315.00 615.00 465.00 960.00 768.00 1,248.00 576.00 480.00 864.00 480.00 576.00 384.00 1,152.00 684.00 720.00 CREDIT AMOUNT 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 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 720.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 96.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 768.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 384.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 864.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 96.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 768.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 384.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 301.90 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 672.00 10/13/00 05-0015 BERRYMAN & HENIGAR INC AP111300 912.00 10/24/00 05-0019 RASA - ERIC NELSON AP111400 600.00 11/01/00 05-0019 RASA - ERIC NELSON AP111400 390.00 10/19/00 05-0019 RASA - ERIC NELSON AP111400 465.00 11/01/00 05-0019 RASA - ERIC NELSON AP111400 240.00 10/23/00 05-0019 RASA - ERIC NELSON AP111400 150.00 10/20/00 05-0019 RASA - ERIC NELSON AP111400 245.00 10/24/00 05-0019 RASA - ERIC NELSON AP111400 1,215.00 10/18/00 05-0019 RASA - ERIC NELSON AP111400 170.00 10/18/00 05-0019 RASA - ERIC NELSON AP111400 465.00 10/26/00 05-0021 RASA - ERIC NELSON AP111500 165.00 11/11/00 05-0047 RASA - ERIC NELSON AP112900 450.00 11/11/00 05-0047 RASA - ERIC NELSON AP112900 620.00 11/09/00 05-0047 RASA - ERIC NELSON AP112900 170.00 11/06/00 05-0047 RASA - ERIC NELSON AP112900 300.00 11/10/00 06-0016 BERRYMAN & HENIGAR INC AP121200 1,056.00 11/10/00 06-0016 BERRYMAN & HENIGAR INC AP121200 672.00 11/10/00 06-0016 BERRYMAN & HENIGAR INC AP121200 480.00 12/04/00 06-0021 RASA - ERIC NELSON AP121200 210.00 11/10/00 06-0044 BERRYMAN & HENIGAR INC AP122000 384.00 11/10/00 06-0044 BERRYMAN & HENIGAR INC AP122000 96.00 11/10/00 06-0044 BERRYMAN & HENIGAR INC AP122000 1,440.00 11/10/00 06-0044 BERRYMAN & HENIGAR INC AP122000 384.00 11/10/00 06-0044 BERRYMAN & HENIGAR INC AP122000 288.00 3:28PM 08/21/01 PAGE 1026 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1027 DATE JOUR.NO.. 11/10/00 06-0044 11/10/00 06-0044 11/10/00 06-0044 11/10/00 06-0044 11/10/00 06-0044 11/10/00 06-0044 11/10/00 06-0.044 11/10/00 06-0044 11/29/00 06-0044 11/28/00 06-0044 12/01/00 06-0044 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/08/00 06-0062 12/11/00 06-0062 12/21/00 06-0072 12/08/00 07-0014 12/08/00 07-0014 12/08/00 07-0014 12/08/00 07-0014 12/08/00 07-0014 12/18/00 07-0014 12/06/00 07-0014 12/06/00 07-0014 DESCRIPTION BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC RASA - ERIC NELSON RASA - ERIC NELSON T.K.D. ASSOCIATES INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC T.K.D. ASSOCIATES INC BERRYMAN & HENIGAR BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON REF 2 AP122000 AP122000 AP122000 AP122000 AP122000 AP122000 AP122000 AP122000 AP122000 AP122000 'AP122000 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 AP122700 CR122100 AP010901 AP010901 AP010901 AP010901 AP010901 AP010901 AP010901 AP010901 BUDGET AMOUNT DEBIT AMOUNT 573.80 288.00 192.00 192.00 1,872.00 192.00 672.00 864.00 225.00 615.00 982.50 192.00 96.00 384.00 144.00 480.00 768.00 288.00 384.00 384.00 288.00 192.00 276.00 768.00 705.28 384.00 960.00 864.00 1,632.00 1,440.00 170.00 390.00 465.00 CREDIT AMOUNT -288.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1028 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 12/06/00 07-0014 RASA - ERIC NELSON AP010901 450.00 12/08/00 07-0017 BERRYMAN & HENIGAR INC APO11001 1,128.00 12/07/00 07-0017 RASA - ERIC NELSON APO11001 615.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 384.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 624.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 864.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 384.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 384.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 816.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 576.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 303.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 192.00 01/05/01 07-0079 BERRYMAN & HENIGAR INC AP013001 384.00 01/19/01 07-0079 RASA - ERIC NELSON AP013001 765.00 12/11/00 07-0079 T.K.D. ASSOCIATES INC AP013001 1,007.78 12/08/00 07-0079 BERRYMAN & HENIGAR INC AP013001 192.00 10/05/01 08-0024 BERRYMAN & HENIGAR INC AP021301 384.00 02/02/01 08-0024 RASA - ERIC NELSON AP021301 900.00 01/25/01 08-0024 T.K.D. ASSOCIATES INC AP021301 117.50 01/25/01 08-0024 T.K.D. ASSOCIATES INC AP021301 110.00 01/25/01 08-0024 T.K.D. ASSOCIATES INC AP021301 512.78 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 144.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 981.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 1,199.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 763.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 654.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 654.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 654.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 654.00 01/29/01 08-0068 BERRYMAN & HENIGAR INC AP022701 1,090.00 02/06/01 08-0068 RASA - ERIC NELSON AP022701 2,115.00 02/06/01 08-0068 RASA - ERIC NELSON AP022701 765.00 02/08/01 08-0068 RASA - ERIC NELSON AP022701 320.00 02/06/01 08-0068 RASA - ERIC NELSON AP022701 300.00 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1029 DATE JOUR.NO. 01/29/01 09-0026 02/27/01 09-0026 02/27/01 09-0026 02/27/01 09-0026 02/27/01 09-0026 02/27/01 09-0029 02/27/01 09-0029 02/27/01 09-0029 02/27/01 09-0029 02/28/01 09-0029 02/.•28/01 09-0029 02/23/01 09-0032 03/08/01 09-0072 03/13/01 09-0072 03/14/01 09-0072 03/08/01 09-0072 03/12/01 09-0072 03/08/01 09-0072 03/27/01 10-0016 04/09/01 11-0001 04/09/01 11-0001 04/09/01 11-0001 04/09/01 11-0001 04/14/01 11-0001 04/09/01 11-0001 03/20/01 11-0001 03/08/01 11-0001 04/09/01 11-0008 04/21/01 11-0008 05/01/01 11-0048 05/03/01 11-0048 04/27/01 11-0061 04/27/01 11-0061 04/27/01 11-0061 DESCRIPTION BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC T.K.D. ASSOCIATES INC RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON T.K.D. ASSOCIATES INC T.K.D. ASSOCIATES INC T.K.D. ASSOCIATES INC RASA - ERIC NELSON BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON T.K.D. ASSOCIATES INC BERRYMAN & HENIGAR INC RASA - ERIC NELSON RASA - ERIC NELSON RASA - ERIC NELSON BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC BERRYMAN & HENIGAR INC REF 2 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP041001 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050801 AP050801 AP052901 AP052901 AP052901 AP052901 AP052901 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 436.00 545.00 436.00 451.00 654.00 1,090.00 981.00 .2,725.00 1,108.50 218.00 42.00 800.00 615.00 465.00 385.00 220.00 17.74 326.49 450.00 1,962.00 854.00 549.00 1,238.50 320.00 150.00 95.00 17.50 976.00 2,270.00 1,820.00 900.00 769.90 1,073.55 1,018.12 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 04/27/01 11-0061 BERRYMAN & HENIGAR INC AP052901 2,312.00 04/27/01 11-0061 BERRYMAN & HENIGAR INC AP052901 272.50 04/27/01 11-0061 BERRYMAN & HENIGAR INC AP052901 1,643.50 04/27/01 11-0061 BERRYMAN & HENIGAR INC AP052901 - 376.00 04/27/01 11-0061 BERRYMAN & HENIGAR INC AP052901 218.00 04/27/01 11-0061 BERRYMAN & HENIGAR INC AP052901 436.00 04/20/01 11-0061 T.K.D. ASSOCIATES INC AP052901 205.72 05/31/01 11-0082 RECL BERRYMN INV 20264 2 JE053101 889.00 05/29/01 12-0014 RASA - ERIC NELSON AP061201 170.00 05/29/01 12-0014 RASA - ERIC NELSON AP061201 465.00 05/18/01 12-0014 RASA - ERIC NELSON AP061201 920.00 05/18/01 12-0014 RASA -.ERIC NELSON AP061201 765.00 05/29/01 12-0014 RASA - ERIC NELSON AP061201 465.00 05/29/01 12-0014 RASA - ERIC NELSON AP061201 915.00 05/31/01 12-0014 RASA - ERIC NELSON AP061201 1,215.00 05/14/01 12-0014 RASA - ERIC NELSON AP061201 465.00 05/14/01 12-0014 RASA - ERIC NELSON AP061201 600.00 05/16/01'12-0014 RASA - ERIC NELSON AP061201 225.00 05/22/01 12-0014 RASA - ERIC NELSON AP061201 1,215.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 854.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 1,098.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 1,230.25 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 732.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 3,532.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 610.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 488.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP0626.01 305.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 610.00 06/13/01 12-0063 BERRYMAN & HENIGAR INC AP062601 183.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 273.50 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 629.25 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 1,403.00 06/05/01 12-0063 BERRYMAN & HENIGAR INC AP062601 366.00 06/02/01 12-0068 RASA - ERIC NELSON AP062701 765.00 3:28PM 08/21/01 PAGE 1030 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 LEAGUE OF CALIF CITIES DETAILED GENERAL LEDGER 02/27/01 08-0071 CITY OF LA QUINTA AP022801 03/22/01 FOR FISCAL YEAR 2001. AP032701 04/04/01 10-0005 STEVE SPEER DESCRIPTION 05/12/99 10-0051 BUDGET DEBIT CREDIT DATE JOUR.NO. AP42501 04/26/01 REF 2 AMOUNT AMOUNT AMOUNT 06/18/01 12-0068 RASA - ERIC NELSON AP062701 315.00 06/19/01 12-0068 RASA - ERIC NELSON AP062701 450.00 06/18/01 12-0068 RASA - ERIC NELSON AP062701 1,200.00 06/14/01 12-0068 RASA - ERIC NELSON AP062701 150.00 06/14/01 12-0068 RASA - ERIC NELSON AP062701 240.00 06/13/01 12-0068 RASA - ERIC NELSON AP062701 600.00 06/18/01 12-0068 RASA -.ERIC NELSON AP062701 615.00 06/18/01 12-0068 RASA - ERIC NELSON AP062701 900.00 06/22/01 12-0101 BERRYMAN & HENIGAR INC AP063001 1,08,5.00 06/27/01 12-0105 RASA - ERIC NELSON kP063001 1,215.00 06/29/01 12-0105 RASA - ERIC NELSON AP063001 915.00 06/29/01 12-0105 RASA - ERIC NELSON AP063001 1,500.00 07/02/01 12-0129 BERRYMAN & HENIGAR INC AP063001 2,648.25 07/02/01 12-0129 BERRYMAN & HENIGAR INC AP063001 2,423.00 07/02/01.12-0129 BERRYMAN & HENIGAR INC AP063001 1,342.00 07/02/01 12-0129 BERRYMAN & HENIGAR INC AP063001 732.00 07/02/01 12-0129 BERRYMAN & HENIGAR INC AP063001 488.00 07/02/01 12-0129 BERRYMAN & HENIGAR INC AP063001 1,627.00 07/02/01 12-0129 BERRYMAN & HENIGAR INC AP063001 1,014.00 07/02/01 12-0129 BERRYMAN & HENIGAR INC AP063001 1,085.00 OBJECT TOTAL 172,078.31 * -288.00 * 101 452 619 645 FMP Equipment Charges 4,626.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 4,626.00 OBJECT TOTAL 4,626.00 * 0.00 * 101 452 637 000 Travel, Training & Meetings 01/23/01 07-0045 LEAGUE OF CALIF CITIES AP012301 02/27/01 08-0071 CASH/PETTY CASH AP022801 03/22/01 09-0066 BRIAN DOWNS AP032701 04/04/01 10-0005 STEVE SPEER AP041001 05/12/99 10-0051 STEVE SPEER VD 37106 04/26/01 10-0072 STEVE SPEER AP42501 04/26/01 11-0018 RALPHS GROCERY CO AP050801 OBJECT TOTAL 2,410.00 375.00 15.00 101.65 40.07 550.98 25.08 1,107.78 -40.07 -40.07 * 3:28PM 08/21/01 PAGE 1031 YEAR TO DATE AMOUNT 171,790.31 * 0.00 4,626.00 0.00 1,067.71 * GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. SERVICES TOTAL 101 452 703 000 Operating Supply 07/07/00 01-0043 FRANKLIN COVEY AP072600 07/27/00 02-0013 MC DOWELL AWARDS AP080800 2,500.00 3:28PM 08/21/01 PAGE 1032 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 58.78 112.45 28.80 -112.45 112.45 -28.80 312.48 * -141.25 * 171.23 0.00 128.89 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 101 452 641 000 Mileage Reimbursement 600.00 08/02/00 02-0002 ROMANO VERLENGIA AP080800 03/01/01 09-0066 RAOUL MARTINEZ AP032701 90.32 04/04/01 10-0005 STEVE SPEER AP041001 0.00 03/01/01 10-0026 RAOUL MARTINEZ VD 44746 419,076.81 * -1,358.32 * 04/12/01 10-0028 RAOUL MARTINEZ AP041201 06/04/99 10-0052 STEVE SPEER VD 37393 OBJECT TOTAL 101 452 647 000 Printing 2,500.00 07/19/00 02-0008 DIETERICH POST AP080800 09/07/00 03-0050 DIETERICH POST AP092600 10/11/00 04-0050 CENTURY FORMS INC AP103000 09/13/00 04-0050 JP REPROGRAPHICS AP103000 10/25/00 05-0015 DIETERICH POST AP111300 12/17/00 06-0062 COACHELLA VALLEY PRINTIN AP122700 01/15/01 07-0079 DIETERICH POST AP013001 01/17/01 07-0079 US OFFICE PRODUCTS AP013001 01/31/01 08-0024 DIETERICH POST AP021301 02/16/01 09-0026 CENTURY FORMS INC AP031301 02/22/01 09-0026 DIETERICH POST AP031301 03/23/01 10-0010 DIETERICH POST AP04100.1 06/06/01 12-0048 DIETERICH POST AP062601 OBJECT TOTAL 101 452 649 000 ` Membership Dues 165.00 02/08/01 08-0024 DEP OF CONSUMER AFFAIRS AP021301 OBJECT TOTAL SERVICES TOTAL 101 452 703 000 Operating Supply 07/07/00 01-0043 FRANKLIN COVEY AP072600 07/27/00 02-0013 MC DOWELL AWARDS AP080800 2,500.00 3:28PM 08/21/01 PAGE 1032 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 58.78 112.45 28.80 -112.45 112.45 -28.80 312.48 * -141.25 * 171.23 0.00 128.89 84.06 33.95 38.79 84..06 140.19 89.73 36.98 73.32 54.98 90.12 90.21 90.32 1,035.60 * 0.00 * 1,035.60 * 0.00 160.00 160.00 * 0.00 * 160.00 * 419,076.81 * -1,358.32 * 417,718.49 * 0.00 21.82 15.63 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1033 DATE JOUR.NO. 08/14/00 02-0069 07/20/00 02-0069 07/.17/00 02-0069 07/26/00 02-0069 07/26/00 02-0069 08/28/00 03-0017 07/26/00 03-0050 10/16/00 04-0025 10/06/00 04-0081 10/31/00 05-0015 10/12/00 05-0015 11/13/00 05-0047 11/15/00 06-0011 11/19/00 06-0016 11/24/00 06-0021 11/16/00 06-0021 12/04/00 06-0062 12/18/00 06-0062 12/17/00 07-0017 01/22/01 07-0044 01/17/01 07-0079 01/31/01 08-0024 02/21/01 09-0026 03/01/01 09-0026 03/05/01 09-0029 03/08/01 09-0029 03/15/01 09-0066 03/09/01 09-0072 03/15/01 09-0075 03/20/01 10-0010 03/27/01 10-0016 03/30/01 10-0016 04/16/01 10-0064 02/28/01 10-0064 DESCRIPTION REF 2 JACK NADEL INC AP090100 US OFFICE PRODUCTS AP090100 US OFFICE PRODUCTS AP090100 US OFFICE PRODUCTS AP090100 US OFFICE PRODUCTS AP090100 US OFFICE PRODUCTS AP091300 CENTURY FORMS INC AP092600 CASH/PETTY CASH AP101600 US OFFICE PRODUCTS AP103100 CENTURY FORMS INC AP111300 DRESCO REPRODUCTION INC AP111300 US OFFICE PRODUCTS AP112900 COSTCO BUSINESS DELIVERY AP121200 COACHELLA VALLEY PRINTIN AP121200 FRANKLIN COVEY AP121200 US OFFICE PRODUCTS AP121200 DRESCO REPRODUCTION INC AP122700 LOCK SHOP INC AP122700 FRANKLIN COVEY APO11001 BRIAN DOWNS AP013001 US OFFICE PRODUCTS AP013001 COACHELLA VALLEY'PRINTIN AP021301 FRANKLIN COVEY AP031301 UNDERGROUND SERVICE ALER AP031301 HIGH TECH IRRIGATION INC AP031301 MC DOWELL AWARDS AP031301 JAGUAR COMPUTER SYS INC AP032701 US OFFICE PRODUCTS AP032701 CENTURY FORMS INC AP032701 US OFFICE PRODUCTS AP041001 JACK NADEL INC AP041001 US OFFICE PRODUCTS AP041001 BEST BUY CO INC AP042001 JP REPROGRAPHICS AP042001 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 172.71 74.67 74.67 8.41 46.49 13.14 4.22 83.24 36.47 126.51 75.20 37.25 154.03 62.00 33.58 36.85 69.50 164.97 30.50 8.12 207.97 153.55 300.00 28.50 15.59 126.30 30.48 35.96 45.63 236.77 58.01 16.11 28.67 -74.67 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT AMOUNT 11.90 196.92 195.05 283.61 3,321.00 * 0.00 * 3,321.00 * 592.63 1,451.91 2,044.54 2,044.54 0.00 * 3:28PM 08/21/01 PAGE 1034 CREDIT YEAR TO DATE AMOUNT AMOUNT ;74.67 * 0.00 * -74.67 * 0.00 * 0.00 * -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -51,000.00 -117.00 -117.00 3,246.33 * 0.00 * 3,246.33 * 0.00 2,044.54 2,044.54 0.00 -51,000.00 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 04/04/01 10-0064 US OFFICE PRODUCTS AP042001 04/24/01 11-0008 DRESCO REPRODUCTION INC AP050801 04/23/01 11-0018 STAPLES AP050801 06/14/01 12-0101 DRESCO REPRODUCTION INC AP063001 OBJECT TOTAL 101 452 703 812 Operating Supply -Software 250.00 SUPPLIES/MATERIALS TOTAL 101 452 855 000 Capital -Machinery.& Equipment 2,000.00 07/13/00 02-0008 SOUTHWEST NETWORKS, INC AP080800 . 03/03/01 09-0029 GATEWAY BUSINESS AP031301 OBJECT TOTAL CAPITAL OUTLAY TOTAL 101 452 911 000 Reimbursed Personnel Exp -51,000.00 07/31/00 01-0077 RDA SAL REIMB JE 08/31/00 02-0086 RDA SAL REIMB JE 09/30/00 03-0085 RDA SAL REIMB JE 10/31/00 04-0077 RDA SAL REIMB JE 11/30/00 05-0052 RDA SAL REIMB JE 12/31/00 06-0068 RDA SAL REIMB JE 01/31/01 07-0076 RDA SAL REIMB JE 02/28/01 08-0082 RDA SAL REIMB JE 03/31/01 09-0104 RDA SAL REIMB JE 04/30/01 10-0092 RDA SAL REIMB JE 05/31/01 11-0100 RDA SAL REIMB JE 06/30/01 12-0079 RDA SAL REIMB JE OBJECT TOTAL 101 452 912 000 Reimbursed Svc/Supply -1,400.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE 08/31/00 02-0085 RDA SRV/EQMT REIMB JE DEBIT AMOUNT 11.90 196.92 195.05 283.61 3,321.00 * 0.00 * 3,321.00 * 592.63 1,451.91 2,044.54 2,044.54 0.00 * 3:28PM 08/21/01 PAGE 1034 CREDIT YEAR TO DATE AMOUNT AMOUNT ;74.67 * 0.00 * -74.67 * 0.00 * 0.00 * -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -4,250.00 -51,000.00 -117.00 -117.00 3,246.33 * 0.00 * 3,246.33 * 0.00 2,044.54 2,044.54 0.00 -51,000.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1035 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/30/00 03-0084 RDA SRV/EQMT REIMB JE - -117.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -117.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -117.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -117.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -117.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -117.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -117.00 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -117.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -117.00 06/30/01 12-0078 RDA SRV/EQMT REIMB JE -117.00 OBJECT TOTAL, 0.00 * -1,404.00 * -1,404.00 101 452 913 000 Reimbursed Capital Equip -64.00 0.00 07/31/00 01-0076 RDA SRV/EQMT REIMB JE -5.00 08/31/00 02-0085 RDA SRV/EQMT REIMB JE -5.00 09/30/00 03-0084 RDA SRV/EQMT REIMB JE -5.00 10/31/00 04-0076 RDA SRV/EQMT REIMB JE -5.00 11/30/00 05-0053 RDA SRV/EQMT REIMB JE -5.00 12/31/00 06-0066 RDA SRV/EQMT REIMB JE -5.00 01/31/01 07-0073 RDA SRV/EQMT REIMB JE -5.00 02/28/01 08-0080 RDA SRV/EQMT REIMB JE -5.00 03/31/01 09-0102 RDA SRV/EQMT REIMB JE -5.00 04/30/01 10-0091 RDA SRV/EQMT REIMB JE -5.00 05/31/01 11-0099 RDA SRV/EQMT REIMB JE -5.00 06/30/01 12-0078 RDA SRV/EQMT,REIMB JE -5.00 OBJECT TOTAL 0.00 * -60.00 * -60.00 REIMBURSEMENTS TOTAL 0.00 * -52,464.00 * -52,464.00 TOTAL EXPENSE 776,172.53 * -69,808.91 * 706,363.62 DEPT TOTAL 776,172.53 * -69,808.91 * 706,363.62 101 GENERAL FUND 101 453 EXPENSE-MAINT/OPERATIONS-ST. 101 453 501 000 Salaries -Permanent Full Time 280,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1036 DESCRIPTION DATE JOUR.NO. 07/07/00 01-00'04 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038. Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/11/00 06-0018 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/15/01 09-0047 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 453 501 502 Salaries -Overtime 07/07/00 01-0004 Summary Payroll Dist BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT PR070700 PR072100 JE063000 PR080400 PR0B1800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR121100 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR031501 PR033001 PR041301 PR042701 PR051101 ' PR052501 PR060801 PR062201 PR063001 0.00 PR070700 9,379.73 9,963.52• -6,565.81 11,496.96 9,330.23 8,967.02 8,558.68 9,161.11 8,449.54 9,738.57 8,710.64 9,089.62 .11,163.32 0.00 10,523.99 9,970.28 9,748.90 9,130.36 10,214.03 9,408.31 9,567.24 466.49 7,952.88 8,485.35 8,031.74 6,976.11 7,509.11 8,379.59 8,149.72 7,663.21 246,186.25 * -6,565.81 * 239,620.44 0.00 154.31 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1037 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/21/00 01-0029 07/01/00 01-0088 08/18/00 02-0038 09/01/00 03-0001 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 .12/08/00 06-0012 01/05/01 07-0007 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/25/01 11-0073 06/22/01 12-0049 101 453 501 504 09/15/00 03-0019 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL SALARIES -STANDBY Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PR072100 JE063000 PR081800 PR090100 PR102700 PR110900 PR112200 PR120800 PR010501 PR031601 PR041301 PR042701 PR052501 PR062201 PR091500 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 101 453 551'000 Pers -City Portion 07/07/00 01-0004 Summary Payroll Dist. PR070700 0.00 6,100.00 38.58 -108.02 110.91 86.80 188.06 226.69 216.70 39.73 70.05 270.64 76.47 481.57 169.04 65.38 2,194.93 * -108.02 * 2,086.91 0.00 75.00 75.00 699.50 699.05 925.42 525.00 1,001.91 549.88 722.82 87.50 910.11 611.02 759.60 7,641.81 * 0.00 * 7,641.81 655.06 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1038 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/21/00 01-0029 Summary Payroll Dist. PR072100 697.43 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -4.58.54 08/04/00 02-0005 Summary Payroll Dist. PR080400 804.78 08/18/00 02-0038 Summary Payroll Dist. PR081800 651.99 09/01/00 03-0001 Summary Payroll Dist. PR090100 627.68 09/15/00 03-0019 Summary Payroll Dist. PR091500 598.95 09/29/00 03-0054 Summary Payroll Dist. PR092900 638.65 10/13/00 04-0018 Summary Payroll Dist. PR101300 591.46 10/27/00 04-0069 Summary Payroll Dist. PR102700 681.69 11/09/00 05-0009 Summary Payroll Dist. PR110900 609.74 11/22/00 05-0038 Summary Payroll Dist. PR112200 635.27 12/08/00 06-0012 Summary Payroll Dist. PR120800 780.19 12/22/00 06-0047 Summary Payroll Dist. PR122200 735.32 01/05/01 07-0007 Summary Payroll Dist. PR010501 697.93 01/19/01 07-0031 Summary Payroll Dist. PR011901 682.44 02/02/01 08-0002 Summary Payroll Dist. PR020201 639.12 02/16/01 08-0034 Summary Payroll Dist. P.R021601 714.99 03/02/01 09-0002 Summary Payroll Dist. PR030201 658.60 03/16/01 09-0034 Summary Payroll Dist. PR031601 669.72 03/30/01 09-0080 Summary Payroll Dist. PR033001 555.61 04/13/01 10-0025 Summary Payroll Dist. PR041301 593.97 04/27/01 10-0071 Summary Payroll Dist. PR042701 560.24 05/11/01 11-0033 Summary Payroll Dist. PR051101 491.66 05/25/01 11-0073 Summary Payroll Dist. PR052501 400.99 06/08/01 12-0009 Summary Payroll Dist. PR060801 460.77 06/22/01 12-0049 Summary Payroll Dist. PR062201 445.08 06/30/01 12-0099 Summary Payroll Dist. PR063001 2.41 OBJECT TOTAL 16,281.74 * -458.54 * 15,823.20 101 453 553 000 Pers -Employee Portion 19,600.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 385.54 07/21/00 01-0029 Summary Payroll Dist. PR072100 215.21 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -269.88 08/04/00 02-0005 Summary Payroll Dist. PR080400 248.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1039 DATE JOUR.NO. 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 453 554 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERS-Survivor Benefit Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700- PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 BUDGET AMOUNT 2,800.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 201.21 193.70 184.83 197.07 182.52 210.36 188.15 196.04 240.73 226.91 215.36 210.57 197.21 220.62 203.24 206.64 171.46 183.28 172.87 151.70 123.70 142.15 137.34 426.28 5,633.03 * -269.88 * 5,363.15 9.41 8.97 9.05 8.16 7.81 7.61 -6.59 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1040 DATE JOUR.NO. 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 453 555.000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 0470018 10/27/00 04-0069 11/09/00 05-0009 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 BUDGET AMOUNT 60,400.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 8.14 7.35 8.62 7.78 7.56 7.50 8.81 8.09 8.28 7.82 8.62 7.88 8.04 7.34 7.83 7.42 7.18 7.11 7.30 7.67 6.56 213.91 * -6.59 * 207.32 2,314.63 2,996.42 2,982.79 2,342.04 2,237.99 2,165.60 2,094.40 2,489.24 2,227.06 -1,620.24 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1041 DATE JOUR.NO. 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 453 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR0B0400 PR081800 PR090100 PR091500 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 BUDGET AMOUNT 1,000.00 DEBIT AMOUNT 2,570:10 2,345.48 2,754.87 2,530.54 2,584.38 2,440.80 2,692.04 2,476.69 2,512.61 2,443.03 2,317.67 2,236.10 2,248.14 2,279.41 2,396.24 2,038.05 60,716.32 76.30 72.43 83.25 65.30 62.37 60.35 58.36 69.42 62.10 62.62 60.86 72.31 66.04 67.58 CREDIT YEAR TO DATE AMOUNT AMOUNT -1,620.24 * 59,096.08 * -53.41 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073' 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 453 559 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00.04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 DESCRIPTION -Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist... Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist: OBJECT TOTAL Dental Insurance . Summary Payroll Dist. Summary Payroll Dist.. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist, Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET REF 2 AMOUNT PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 •PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 •PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 5,800.00 3:28PM 08/21/01 PAGE 1042 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 63.55 70.58 64.56 65.54 63.62 60.10 57.80 58.15 59.01 62.26 4.52 1,568.98 * -53.41 * 1,515.57 194.84 315.65 287.78 225.52 215.39 208.39 201.43 239.81 214.32 251.96 227.99 267.76 245.95 251.18 237.23 261.65 240.72 244.22 237.46 -136.39 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1043 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 453 561 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Life Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 600.00 225.28 217.38 218.50 221.55 232.95 241.41 5,926.32 * -136.39 * 5,789.93 0.00 26.21 24.95 -18.35 28.40 22.69 21.77 21.09 20.48 24.01 21.66 21.09 20.90 24.56 22.56 23.04 21.76 23.97 22.07 22.39 21.78 20.66 19.92 20.04 20.33 21.36 537.69 * -18.35 * 519.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1044 DESCRIPTION DATE JOUR.NO. 101 453 563 000 Long Term Disability 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00.06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/.01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 1,800.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 0.00 66.56 66.50 -46.59 68.32 61.49 59.17 56.45 61.30 55.75 65.63 58.52 58.30 59.07 69.45 63.26 64.84 61.36 68.41 62.09 63.12 54.42 58.22 55.10 52.74 53.25 54.01 57.41 58.36 1,633.10 * -46.59 * 1,586.51 101 453 565 000 Workers Comp Insurance 4,500.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 2,998.30 OBJECT TOTAL 2,998.30 * 0.00 * 2,998.30 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. 101 453 571 000 Medicare 101 453 573 000 FICA 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 09/29/00 03-0054 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 03/15/01 09-0047 Summary Payroll Dist. 03/30/01 09-0080 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL PERSONNEL TOTAL 101 453 609 000 Contract Svcs -Technical DETAILED GENERAL LEDGER 3:28PM 08/21/01 FOR FISCAL YEAR 2001. PAGE 1045 BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 100.00 0.00 * 0.00 * 0.00 3,400.00 0.00 PR070700 107.56 PR072100 113.78 JE063000 -75.29 PR080400 136.01 PR081800 104.59 PR090100 99.33 PR091500 94.14 PR092900 101.25 PR101300 91.83 PR102700 110.52 PR110900 98.92 PR112200 102.65 PR120800 120.53 PR122200 120.98 PR010501 113.97 PR011901 109.75 PR020201 100.76 PR021601 124.83 PR030201 108.08 PR031601 119.96 PR031501 6.76 PR033001 87.87 PR041301 100.34 PR042701 92.08 PR051101 76.96 PR052501 79.90 PR060801 98.89 PR062201 94.18 PR063001 87.64 2,804.06 * -75.29 * 2,728.77 354,336.44 * -9,359.11 * 344,977.33 589,500.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1046 DESCRIPTION DATE JOUR.NO. REF 2 07/01/00 01-0089 12-0144 (2000) REVERSAL JE063000 08/17/00 02-0069 BRUCE KRIBBS CONSTRUCTIO AP090100 09/07/00 03-0017 BRUCE KRIBBS CONSTRUCTIO AP091300 09/20/00 03-0050 BRUCE KRIBBS CONSTRUCTIO AP092600 10/27/00 05-0045 ELMS EQUIPMENT RENTAL IN AP112900 11/02/00 05-0045 ELMS EQUIPMENT RENTAL IN AP112900 11/30/00 05-0076 RE-ESTAB 6/30/00 ACCRUAL JE113000 01/31/01 07-0070 REIMB COSTS FROM DEVEL D JE013101 02/08/01 08-0068 BRUCE KRIBBS CONSTRUCTIO AP022701 03/07/01 09-0029 BRUCE KRIBBS CONSTRUCTIO AP031301 03/20/01 09-0058 CALIFORNIA PAVEMENT AP032001 05/01/01 11-0018 BRUCE KRIBBS CONSTRUCTIO AP050801 05/01/01 12-0015 BRUCE KRIBBS CONSTRUCTIO AP061101 OBJECT TOTAL 101 453 609 640 Contract Svcs-Security/Alarm 07/19/00 01-0043 BRUCE KRIBBS CONSTRUCTIO AP072600 07/26/00 02-0017 SECURITY.LINK/AMERITECH AP08080.0 08/29/00 03-0017 SECURITY LINK/AMERITECH AP091300 09/28/00 04-0081 SECURITY LINK/AMERITECH AP103100 10/26/00 05-0019 SECURITY LINK/AMERITECH AP111400 11/28/00 06-0021 SECURITY LINK/AMERITECH AP121200 12/26/00 07-0065 SECURITY LINK/AMERITECH AP013001 01/26/01 08-0024 SECURITY LINK/AMERITECH AP021301 02/22/01 09-0032 SECURITY LINK/AMERITECH AP031301 03/26/01 10-0016 SECURITY LINK/AMERITECH AP041001 03/29/01 10-0064 SECURITY LINK/AMERITECH AP042001 04/25/01 11-0018 SECURITY LINK/AMERITECH AP050801 OBJECT TOTAL 101 453 615 000 Rent -Equip 07/14/00 02-0013 A-1 RENTS AP080800 07/13/00 02-0017 UNITED RENTALS AP080800 07/13/00 02-0017 UNITED RENTALS AP080800 BUDGET AMOUNT 500.00 5,000.00 DEBIT CREDIT AMOUNT AMOUNT -6,029.10 100.00 1,197.50 1,197.50 1,887.25 -880.00 6,029.10 -20,092.54 2,475.00 5,775.00 20,434.70 1,350.00 1,175.00 41,621.05 160.00 15.00 54.11 55.73 15.00 54.11 55.73 15.00 54.11 55.73 65.00 30.00 629.52 355.00 1,126.75 -27,001.64 * 0.00 * -598.56 YEAR TO DATE AMOUNT 14,619.41 * 0.00 629.52 * 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 1047 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 08/11/00 03-0012 08/17/00 03-0017 08/30700 03-0017 09/13/00 03-0050 11/24/00 06-0021 12/20/00 07-0017 12/18%00 07-0017 12/26/00 07-0017 01/12/01 07-0079 05/30/01 12-0063 06/12/01 12-0129 101 453 617 000 07/06/00 01-0043 07/20/00 02-0013 07/27/00 02-0013 07/13/00 02-0013 08/10/00 02-0065 08/03/00 02-0065 08/17/00 03-0012 08/24/00 03-0017 08/31/00 03-0017 09/14/00 03-0050 09/28/00 04-0006 09/07/00 04-0013 09/21/00 04-0013 10/12/00 04-0050 10/05/00 04-0050 10/19/00 04-0067 11/02/00 05-0015 10/26/00 05-0015 11/09/00 05-0033 11/16/00 05-0045 A-1 RENTS A-1 RENTS A-1 RENTS A-1 RENTS ELMS EQUIPMENT RENTAL IN A-1 RENTS . A-1 RENTS A-1 RENTS TOPS'N BARRICADES INC A-1 RENTS ELMS EQUIPMENT RENTAL IN OBJECT TOTAL Rent -Uniforms CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY AP091200 AP091300 AP091300 AP092600 AP121200 APO11001 APO11001 APO11001 AP013001 AP062601 AP063001 AP072600 AP080800 AP080800 AP080800 AP090100 AP090100 AP091200 AP091300 AP091300 AP092600 AP101000 AP101000 AP101000 AP103000 AP103000 AP103000 AP111300 AP111300 AP112800 AP112900 3,700.00 122.79 107.52 50.40 50.40 265.40 33.68 429.04 99.68 119.35 84.03 20.48 2,864.52 * -598.56 * 2,265.96•* 0.00 79.78 79.79 68.26 68.26 68.26 79.78 79.78 70.83 76.37 76.37 76.45 68.33 64.33 76.45 63.73 64.33 64.33 79.04 84.05 64.33 r GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/23/00 06-0016 11/30/00 06-0016 12/14/00 06-0062 12/07/00 06-0062 12/28/00 07-0017 12/28/00 07-0017 01/11/01 07-0061 01/04/01 07-0061 12/21/00 07-0061 01/18/01 07-0079 01/25/01 08-0024 02/01/01 08-0024 02/22/01 08-0068 02/08/01 08-0068 02/15/01 08-0068 03/08/01 09-0029 03/01/01 09-0029 03/15/01 09-0066 06/08/00 09-0066 it/09/00 09-0066 11/09/00 09-0066 03/22/01 10-0005 03/29/01 10-0010 04/05/01 10-0016 04/12/01 10-0064 11/09/00 10-0064 09/07/00 10-0064 05/03/01 11-0018 05/10/01 11-0077 05/31/01 12-0008 05/17/01 12-0008 05/24/01 12-0008 06/14/01 12-0129 06/07/01 12-0129 DESCRIPTION CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY' CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET.UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY CADET UNIFORM SUPPLY DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP121200 AP121200 AP122700 AP122700 AP011001 AP011001 AP013001 AP013001 AP013001 AP013001 AP021301 AP021301 AP022701 AP022701 AP022701 AP031301 AP031301 AP032701 AP032701 AP032701 AP032701 AP041001 AP041001 AP041001 AP042001 AP042001 AP042001 AP050801 AP052901 AP061201 AP061201 AP061201 AP063001 AP063001 BUDGET DEBIT AMOUNT AMOUNT 76.45 64.33 64.39 76.88 64.33 16.00 64.33 76.88 76.88 76.88 64.33 76.88 64.33 64.33 76.88 64.33 76.88 78.54 18.00 64.65 64.65 66.50 325.32 67.11 78.98 380.00 200.46 82.50 102.45 82.50 82.50 97.35 82.50 97.35 3:28PM 08/21/01 PAGE 1048 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA DEBIT FOR FISCAL YEAR 2001. AMOUNT AMOUNT DESCRIPTION 82.50 BUDGET DATE JOUR.NO. .0.00 * REF 2 AMOUNT 06/28/01 12-0129 CADET UNIFORM SUPPLY AP063001 811988.00 * 0.00 * OBJECT TOTAL 101 453 619 645 FMP Equipment Charges 81,988.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 0.00 OBJECT TOTAL 101 453 619 649 Vehicle Operation-Maint & Part 0.00 04/17/01 11-0016. CARQUEST AP040801 OBJECT TOTAL 101 453 621 616 Maint & Repair -Street Sweeping 10,000.00 08/31/00 03-0017 SHADOW PALMS GARDENING AP091300 10/03/00 04-0081 SHADOW PALMS GARDENING AP103100 09/30/00 04-0081 SHADOW PALMS GARDENING AP103100 10/31/00 09-0032 SHADOW PALMS GARDENING AP031301 11/30/00 09-0032 SHADOW PALMS GARDENING AP031301 12/31/00 09-0032 SHADOW PALMS GARDENING AP031301 01/31/01 09-0032 SHADOW PALMS GARDENING AP031301 02/28/01 09-0032 SHADOW PALMS GARDENING AP031301 03/31/01 10-0016 SHADOW PALMS GARDENING AP041001 04/03/01 11-0001 C V INDUSTRIAL & AG SUPP AP050101 04/30/01 11-0018 SHADOW PALMS GARDENING AP050801 05/31/01 12-0014 SHADOW PALMS GARDENING AP061201 06/30/01 12-0105 SHADOW PALMS GARDENING AP063001 OBJECT TOTAL 101 453 621 631 Maint & Repair -Storm Drains 10,000.00 07/31/00 02-0069 UNITED RENTALS AP090100 08/09/00 02-0069 UNITED RENTALS AP090100 08/11/00 03-0012 C V INDUSTRIAL & AG SUPP AP091200 07/13/00 03-0013 UNITED RENTALS AP091200 07/11/00 03-0013 UNITED RENTALS AP091200 11/09/00 05-0045 ELMS EQUIPMENT RENTAL IN AP112900 150.00 600.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 104.82 150.00 150.00 150.00 2,354.82 * 0.00 * 2,354.82 0.00 1,817.84 1,224.48 658.24 21.01 3,656.31 365.00 3:28PM 08/21/01 PAGE 1049 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 82.50 4,652.02 * .0.00 * 4,652.02 0.00 81,988.00 811988.00 * 0.00 * 81,988.00 0.00 179.15 179.15 * 0.00 * 179.15 0.00 150.00 600.00 150.00 150.00 150.00 150.00 150.00 150.00 150.00 104.82 150.00 150.00 150.00 2,354.82 * 0.00 * 2,354.82 0.00 1,817.84 1,224.48 658.24 21.01 3,656.31 365.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1050 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/29/00 07-0061 ELMS EQUIPMENT RENTAL IN AP013001 2,280.00 12/27/00 07-0061 GRANITE CONSTRUCTION CO AP013001 93.43 12/27/00 07-0065 HOME DEPOT AP013001 26.44 01/09/01 07-0079 ELMS EQUIPMENT RENTAL IN AP013001 47.88 05/01/01 11=0016 BRUCE KRIBBS CONSTRUCTIO AP040801 1,275.00 OBJECT TOTAL 11,465.63 * 0.00 * 11,465.63 101 453 627 000 Utilities Electric 4,600.00 0.00 07/05/00 01-0032 IMPERIAL IRRIGATION DIST AP072100 280.62 08/07/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 477.58 08/22/00 03-0014 IMPERIAL IRRIGATION DIST AP091100 178.79 09/06/00 03-0052 IMPERIAL IRRIGATION DIST AP092600 580.88 10/05/00 04-0042 IMPERIAL IRRIGATION DIST AP101800 412.80 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 306.60 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 274.94 12/08/00 06-0070 IMPERIAL IRRIGATION DIST AP122800 211.82 O1/10/01 07-0077 IMPERIAL IRRIGATION DIST AP013001 211.39 02/06/01 08-0059 IMPERIAL IRRIGATION DIST AP022301 435.88 03/08/01 09-0067 IMPERIAL IRRIGATION DIST AP032301 271.66 04/25/01 10-0072 IMPERIAL IRRIGATION DIST AP42501 253.87 05/04/01 12-0006 IMPERIAL IRRIGATION DIST AP060501 295.30 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 465.01 04/06/01 12-0118 IMPERIAL IRRIGATION DIST AP063001 107.63 05/07/01 12-0118 IMPERIAL IRRIGATION DIST AP063001 122.16 06/06/01 12-0118 IMPERIAL IRRIGATION DIST AP063001 157.60 OBJECT TOTAL 5,044.53 * 0.00 * 5,044.53 101 453 631 000 Utilities Water 400.00 0.00 07/05/00 01-0032 COACHELLA VALLEY WATER AP072100 35.61 08/05/00 02-0050 COACHELLA VALLEY WATER AP082500 39.84 09/05/00 03-0052 COACHELLA VALLEY WATER AP092600 40.45 10/05/00 04-0042 COACHELLA VALLEY WATER AP101800 34.96 11/05/00 05-0034 COACHELLA VALLEY WATER AP111700 36.79 12/05/00 06-0070 COACHELLA VALLEY WATER AP122800 35.57 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1051 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/05/01 07-0034 COACHELLA VALLEY WATER AP011800 36.18 02/05/01 08-0059 COACHELLA VALLEY WATER AP022301 35.57 03/05/01 09-0067 COACHELLA VALLEY WATER AP032301 34.96 04/05/01 10-0060 COACHELLA VALLEY WATER AP041901 34.35 05/31/01 11-0095 RECL CK#45412 CVWD TO CO JE053101 35.57 06/05/01 12-0074 COACHELLA VALLEY WATER AP062701 35.57 OBJECT TOTAL 435.42 * 0.00 * 435.42 101 453 637 000. Travel, Training 6 Meetings 7,900.00 0.00 * 0.00 * 0.00 101 453 639 000 Vehicle Reimbursement 1,500.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 62.50 07/21/00 01-0029 Summary Payroll Dist. PR072100 62.50 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -43.75 08/04/00 02-0005 Summary Payroll Dist. PR080400 62.50 08/18/00 02-0038 Summary Payroll Dist. PR081800 62.50 09/01/00 03-0001 Summary Payroll Dist. PR090100 62.50 09/15/00 03-0019 Summary Payroll Dist. PR091500 62.50 10/13/00 04-0018 Summary Payroll Dist. PRIO1300 62.50 10/27/00 04-0069 Summary Payroll Dist. PR102700 62.50 11/09/00 05-0009 Summary Payroll Dist. PR110900 62.50 11/22/00 05-0038 Summary Payroll Dist. PR112200 62.50 12/08/00 06-0012 Summary Payroll Dist. PR120800 62.50 12/22/00 06-0047 Summary Payroll Dist. PR122200 62.50 01/05/01 07-0007 Summary Payroll Dist. PR010501 62.50 01/19/01 07-0031 Summary Payroll Dist. PR011901 62.50 02/02/01 08-0002 Summary Payroll Dist. PR020201 62.50 02/16/01 08-0034 Summary Payroll Dist. PR021601 62.50 03/02/01 09-0002 Summary Payroll Dist. PR030201 62.50 03/16/01 09-0034 Summary Payroll Dist. PR031601 62.50 OBJECT TOTAL `1,125.00 * -43.75 * 1,081.25 101 453 641 000 Mileage Reimbursement 0.00 0.00 10/30/00 04-0081 LEONARD ST SAUVER AP103100 104.96 OBJECT TOTAL 104.96 * 0.00 * 104.96 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DESCRIPTION DATE JOUR.NO. REF 2 SERVICES TOTAL 101 453 703 000 Operating Supply DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 07/31/00 01-0082 RCLSFY EXP MCDOWELL AWAR JE073100 07/27/00 02-0013 MC DOWELL AWARDS AP080800 07/21/00 03-0017 ACE HARDWARE AP091300 12/02/00 07-0044 BLUEPRINTER AP013001 01/16/01 08-0025 JP REPROGRAPHICS AP021301 05/16/01 12-0105 LOCK SHOP INC AP063001 11/21/00 06-0021 OBJECT TOTAL AP121200 12/05/00 06-0062 SUPPLIES/MATERIALS TOTAL AP122700 101 453 703 812 Operating Supplies -Software SERVICES TOTAL 101 453 703 825 Operating Supplies -Grafitti 03/20/01 10-0064 HOME DEPOT AP042001 04/25/01 11-0016 ATCO MANUFACTURING CO AP040801 OBJECT TOTAL 101 453 703 827 Operating Supply -Safety Gear 07/01/00 01-0043 CARDINAL PROMOTIONS AP072600 08/16/00 03-0017 GARZA TURF & POWER EQUIP AP091300 08/21/00 03-0017 HIGH TECH IRRIGATION INC AP091300 08/10/00 03-0017 NORTHERN TOOL & EQUIP CO AP091300 09/27/00 04-0050 GARZA TURF & POWER EQUIP AP103000 11/23/00 06-0021 INDIO SHOE STORE INC AP121200 11/21/00 06-0021 INDIO SHOE STORE INC AP121200 12/05/00 06-0062 INDIO SHOE STORE INC AP122700 12/05/00 07-0014 INDIO SHOE STORE INC AP010901 01/08/01 07-0065 INDIO SHOE STORE INC AP013001 O1/11/01 07-0079 TOPS'N BARRICADES INC AP013001 01/18/01 08-0024 TOPS'N BARRICADES INC AP021301 BUDGET AMOUNT 0.00 7,500.00 0.00 t 3,025.00 3:28PM 08/21/01 PAGE 1052 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 152,464.62 * -27,643.95 * 124,820.67 0.00 -15.62 15.62 49.01 6.59 34.01 237.80 343.03 * -15.62 * 327.41 * 343.03 * -15.62 * 327.41 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 * 0.00 80.46 595.65 676.11 * 0.00 * 676.11 0.00 148.69 28.93 75.43 159.36 57.86 132.81 94.28 168.41 178.50 149.16 94.06 121.74 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1053 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/15/01 08-0068 HOME DEPOT AP022701 72.87 11/15/01 09-0037 HOME DEPOT AP031301 -72.87 11/15/00 09-0037 HOME DEPOT AP031301 72.87 J 02/02/01 09-0066 GARZA TURF 6 POWER EQUIP AP032701 28.95 02/23/01 09-0066 GARZA TURF 6 POWER EQUIP AP032701 28.93 03/01/01 09-0066 HOME DEPOT AP032701 37.55 02/27/01 09-0072 TOPS'N BARRICADES INC AP032701 41.93 04/16/01 11-0016 GRAINGER AP040801 16.25 ` 05/24/01 12-0014 INDIO SHOE STORE INC AP061201 275.86 OBJECT TOTAL 1,984.44 * -72.87 * 1,911.57 101 453 703 831 Operating Supply -Barricades 5,000.00 0.00 08/24/00 03-0017 SMITH PIPE &•SUPPLY INC AP091300 842.38 08/31/00 03-0050 TOPS'N BARRICADES INC AP092600 89.73 08/31/00 03-0050 TOPS'N BARRICADES INC AP092600 172.40 12/31/00 07-0065 TOPS'N BARRICADES INC AP013001 297.39 12/31/00 07-0065 TOPS'N BARRICADES INC AP013001 209.23 03/28/01 10-0064 TOPS'N BARRICADES INC AP042001 250.00 05/22/01 12-0014 TOPS'N BARRICADES INC AP061201 1,615.78 OBJECT TOTAL 3,476.91 * 0.00 * 3,476.91 101 453 703 833 Operating Supply -Signs 25,000.00 0.00 07/11/00 01-0043 TOPS'N BARRICADES INC AP072600 29.63 04/11/00.02-0017 TOPS'N BARRICADES INC AP080800 33.83, 08/24/00 03-0017 TOPS'N BARRICADES INC AP091300 41.48 08/15/00 03-0017 TOWN BARRICADES INC AP091300 41.48 0,8/28/00 03-0050 TOPS'N BARRICADES INC AP092600 -22.63 09/29/00 04-0081 TOPS'N BARRICADES INC AP103100 41.81 10/25/00 05-0015 HOME DEPOT AP111300 80.86 10/19/00 05-0019 TOPS'N BARRICADES INC AP111400 168.36 10/26/00 05-0047 TOPS'N BARRICADES INC AP112900 301.70 10/26/00 05-0047 TOPS'N BARRICADES INC AP112900 193.95 10/26/00 05-0047 TOPS'N BARRICADES INC AP112900 355.58 10/30/00 05-0047 TOPS'N BARRICADES INC AP112900 26.18 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 11/09/00' 05-0047 11/09/00 05-0047 11/24/00 06-0021 11/10/00 06-0021 11/17/00 06-0021 11/30/00 06-0062 12/07/00 07-0017 12/28/00 07-0065 01/25/01 08-0024 11/09/01 08-0068 01/30/01 08-0068 01/12/01 08-0068 02/13/01 08-0068 11/09/01 09-0037 11/09/00 09-0037 02/27/01 09-0072 03/08/01 09-0072 03/08/01 09-0072 03/07/01 09-0072 04/10/01 11-0001 03/30/01 11-0001 04/30/01 11-0061 05/22/01 12-0014 05/22/01 12-0014 04/19/01 12-0105 05/31/01 12-0131 101 453 703 834 07/28/00 02-0065 08/15/00 03-0012 08/16/00 03-0012 08/24/00 03-0017 08/31/00 03-0050 DESCRIPTION TOWN BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT TOPS'N BARRICADES INC ZUMAR INDUSTRIES ING ZUMAR INDUSTRIES ING HOME DEPOT HOME DEPOT TOWN BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOPS'N BARRICADES INC TOWN BARRICADES INC TOPS'N BARRICADES INC OBJECT TOTAL Operating Supply -Asphalt GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO DRUMMOND AMERICAN CORP DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP112900 AP112900 AP121200 AP121200 AP121200 AP122700 APO11001 AP013001 AP021301 AP022701 AP022701 AP022701 AP022701 AP031301 AP031301 AP032701 AP032701 ~ AP032701 AP032701 AP050101 AP050101 AP052901 AP061201 AP061201 AP063001 ap063001 AP090100 AP091200 AP091200 AP091300 AP092600 BUDGET AMOUNT 6,000.00 3:28PM 08/21/01 PAGE 1054 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 168.36 336.72 258.17 377.93 250.14 645.42 196.54 . 163.56 10.23 91.31 233.28 3,020.11- 225.75 -91.31 91.31 179.63 79.82 64.00 37.63 102.99 59.13 75.25 86.00 108.36 369.00 62.67 8,608.17 * -113.94 * 8,494.23 38.84 81.80 55.28 54.63 454.51 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1055 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE . JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/13/00 03-0050 08/31/00 03-0050 10/05/00 04-0050 10/24/00 05-0015 11/03/00 05-0033 11/06/00 05-0045 12/05/00 06-0062 12/06/00 06-0062 12/01/00 06-0062 12/18/00 07-0017 12/11/00 07-0017 01/03/01 07-0061 01/04/01 07-0061 12/29/00 07-0061 12/22/00 07-0065 01/26/01 08-0024 01/26/01 08-0024 01/19/01 08-0068 03/02/01 09-0066 04/10/01 11-0001 04/24/01 11-0061 101 453 703 847 07/25/00 01-0043 06/21/00 01-0043 06/30/00 01-0043 07/07/00 01-0043 07/24/00 02-0013 07/03/00 02-0013 07/05/00 02-0013 07/12/00 02-0013 07/27/00 02-0013 08/04/00 02-0065 GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO DRUMMOND AMERICAN CORP DRUMMOND AMERICAN CORP DRUMMOND AMERICAN CORP DRUMMOND AMERICAN CORP GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO GRANITE CONSTRUCTION CO HOME DEPOT DRUMMOND AMERICAN CORP DRUMMOND AMERICAN CORP HOME DEPOT DRUMMOND AMERICAN CORP HIGH TECH IRRIGATION INC DRUMMOND AMERICAN CORP OBJECT TOTAL Operating Supply -Materials AMERICAN PUBLIC WORKS AS ATCO MANUFACTURING CO ATCO MANUFACTURING CO FRANKLIN COVEY ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE HIGH TECH IRRIGATION INC ATCO MANUFACTURING CO AP092600 AP092600 AP103000 AP111300 AP112800 AP112900 AP122700 AP122700 AP122700 APO11001 APO11001 AP013001 AP013001 AP013001 AP013001 AP021301 AP021301 AP022701 AP032701 AP050101 AP052901 AP072600 AP072600 AP072600 AP072600 AP080800 AP080800 AP080800 AP080800 AP080800 AP090100 14,800.00 27.36 137.64 562..44 441.67 365.78 572.42 186.26 58.19 57.32 598.29 32.48 9.18 31.39 238.66 106.48 342.27 292.19 369.11 443.37 139.08 358.62 6,055.26 * 0.00 * 6,055.26 68.75 147.95 210.08 0.95 16.44 25.36 40.46 39.34 159.52 568.10 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. BUDGET AMOUNT DEBIT AMOUNT 77.83 172.71 87.76 3.73 78.28 9.69 23.03 16.59 51.53 31.31 278.80 21.05 6.93 150.00 59.67 34.36 103.39 47.32 19.74 57.66 150.00 42.99 77.16 266.57 65.05 67.33 46.87 43.75 38.45 84.12 8.11 22.93 16.97 284.05 3:28PM 08/21/01 PAGE 1056 CREDIT YEAR TO DATE AMOUNT AMOUNT DESCRIPTION DATE JOUR.NO. REF 2 07/31/00 02-0069 MCKESSON WATER PRODUCTS AP090100 08/14/00 02-0069 JACK NADEL INC AP090100 09/02/00 03-0012 COSTCO BUSINESS DELIVERY AP091200 08/13/00 03-0017 ACE HARDWARE AP091300 07/26/00 03-0017 ACE HARDWARE AP091300 08/28/00 03-0017 ACE HARDWARE AP091300 07/21/00 03-0017 ACE HARDWARE AP091300 08/14/00 03-0017 ACE HARDWARE AP091300 07/01/00 03-0017 ACE HARDWARE AP091300 08/23/00 03-0017 ACE HARDWARE AP091300 08/21/00 03-0017 HIGH TECH IRRIGATION INC AP091300 08/24/00 03-0017 HOME DEPOT •AP091300 08/18/00 03-0017 VALLEY PLUMBING AP091300 09/14/00 03-0050 ATCO MANUFACTURING CO AP092600 09/07/00 03-0050 HIGH TECH IRRIGATION INC AP092600 07/20/00 03-0050 HOME DEPOT AP092600 08/31/00 03-0050' MCKESSON WATER PRODUCTS AP092600 09/14/00 04-0013 ACE HARDWARE AP101000 09/14/00 04-0013 ACE HARDWARE AP101000 09/07/00 04-0013 ACE HARDWARE AP101000 08/28/00 04-0013 E C SEWER SVC INC AP101000 09/25/00 04-0013 HOME DEPOT AP101000 09/23/00 04-0050 HOME DEPOT AP103000 10/21/00 04-0067 COSTCO BUSINESS DELIVERY AP103000 09/29/00 04-0075 MCKESSON WATER PRODUCTS AP103000 10/04/00 05-0015 ACE HARDWARE AP111300 10/03/00 05-0015 ACE HARDWARE AP111300 10/21/00 05-0015 ACE HARDWARE AP111300 10/31/00 05-0015 CARQUEST AP111300 10/24/00 05-0015 CARQUEST AP111300 10/08/00 05-0015 HOME DEPOT AP111300 10/07/00 05-0015 HOME DEPOT AP111300 09/30/00 05-0015 HOME DEPOT AP111300 11/05/00 05-0033 ATCO MANUFACTURING CO AP112800 BUDGET AMOUNT DEBIT AMOUNT 77.83 172.71 87.76 3.73 78.28 9.69 23.03 16.59 51.53 31.31 278.80 21.05 6.93 150.00 59.67 34.36 103.39 47.32 19.74 57.66 150.00 42.99 77.16 266.57 65.05 67.33 46.87 43.75 38.45 84.12 8.11 22.93 16.97 284.05 3:28PM 08/21/01 PAGE 1056 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1057 DATE JOUR.NO. 10/31/00 05-0033 11/09/00 06-0011 11/08/00 06-0011 11/04/00 06-0016 11/01/00 06-0016 11/01/00 06-0016 10/31/00 06-0016 11/24/00 06-0021 12/06/00 06-0062 11/30/00 06-0062 01/03/01 07-0044 12/14/00 07-0061 12/26/00 07-0061 12/12/00 07-0061 12/07/00 07-0061 11/24/00 07-0061 12/05/00 07-0061 12/29/00 07-0061 12/28/00 07-0065 12/11/00 07-0065 01/03/01 07-0079 12/29/00 07-0079 12/31/00 08-0024 01/05/01 08-0024 01/13/01 08-0024 01/26/01 08-0024 O1/10/01 08-0024 01/22/01 08-0024 01/31/01 08-0024 01/13/01 08-0068 03/07/01 09-0026 01/26/01 09-0029 02/16/01 09-0029 02/07/01 09-0029 DESCRIPTION REF 2 McKESSON WATER PRODUCTS AP112800 GARZA TURF & POWER EQUIP AP121200 HOME DEPOT AP121200 ACE HARDWARE AP121200 ACE HARDWARE AP121200 ACE HARDWARE AP121200 ACE HARDWARE AP121200 FRANKLIN COVEY AP121200 HOME DEPOT AP122700 McKESSON WATER PRODUCTS AP122700 US OFFICE PRODUCTS AP013001 ACE HARDWARE AP013001 ACE HARDWARE AP013001 ACE HARDWARE AP013001 ACE HARDWARE AP013001 ACE HARDWARE AP013001 ACE HARDWARE AP013001 C V INDUSTRIAL & AG SUPP AP013001 HIGH TECH IRRIGATION INC AP013001 HOME DEPOT AP013001 ATCO MANUFACTURING CO AP013001 McKESSON WATER PRODUCTS AP013001 ACE HARDWARE AP021301 ACE HARDWARE AP021301 ACE HARDWARE AP021301 ACE HARDWARE AP021301 ACE HARDWARE AP021301 ATCO MANUFACTURING CO AP021301 DANONE WATERS OF NORTH AP021301 HOME DEPOT AP022701 STAPLES AP031301 ACE HARDWARE AP031301 ACE HARDWARE AP031301 ACE HARDWARE AP031301 BUDGET DEBIT AMOUNT AMOUNT 71.44 46.20 209.26 102.33 27.78 90.95 86.01 55.38 160.36 38.26 39.01 114.78 31.00 28.49 64.82 38.37 49.00 41.16 135.36 41.58 316.00 31.87 27.62 76.77 64.39 81.50 188.07 284.05 35.07 6.40 96.73 58.17 62.90 46.95 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1058 DATE JOUR.NO. 02/07/01 09-0029 02/02/01 09-0029 02/02/01 09-0029 01/31/01 09-0029 02/26/01 09-0029 02/28/01 09-0029 12/22/01 09-0032 02/23/01 09-0032 03/12/01 09-0066 03/14/01 09-0066 03/07/01 09-0066 03/07/01 09-0066 02/26/01 09-0066 02/23/01 09-0066 02/22/01 09-0066 02/09/01 09-0066 03/01/01 09-0066 02/14/01 09-0066 03/08/01 09-0066 03/27/01 10-0016 03/29/01 10-0016 04/17/01 10-0064 04/09/01 10-0064 04/02/01 10-0064 04/05/01 11-0001 04/06/01 11-0001 04/24/01 11-0016 04/13/01 11-0016 04/13/01 11-0027 04/13/01 11-0036 05/03/01 12-0105 05/04/01 12-0105 05/21/01 12-0105 05/21/01 12-0105 DESCRIPTION ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE CARQUEST DANONE WATERS OF NORTH WHITE'S STEEL WHITE'S STEEL A-1 RENTS ATCO MANUFACTURING CO HIGH TECH IRRIGATION INC HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT DANONE WATERS OF NORTH US OFFICE PRODUCTS DANONE WATERS OF NORTH US OFFICE PRODUCTS US OFFICE PRODUCTS DRUMMOND AMERICAN CORP DRUMMOND AMERICAN CORP DANONE WATERS OF NORTH HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT REF 2 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP031301 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP041001 AP041001 AP042001 AP042001 AP042001 AP050101 AP050101 AP040801 AP040801 VD 45288 AP051001 AP063001 AP063001 AP063001 AP063001 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 104.05 58.93 81.33- 34.69 1.3334.69 48.69 25.86 37.98 26.61 20.16 284.05 28.50 24.09 69.81 19.55 19.61 151.71 214.74 82.33 27.81 17.00 80.75 32.25 86.87 102.73 422.05 341.27 12.00 50.70 50.70 192.30 106.21 118.04 122.75 -50.70 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. DEBIT AMOUNT 76.93 450.00 110.62 10,404.38 56.03 646.50 97.02 799.55 131.37 93.06 86.20 49.66 54.82 276.79 53.72 197.80 103.48 115.80 40.67 113.19 56.27 26.60 651.05 2,050.48 34,055.30 * 1,714.92 601.•64 3:28PM 08/21/01 PAGE 1059 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.70 * 0.00 * 0.00 * -237.51 * 10,353.68 0.00 799.55 0.00 2,050.48 33,817.79 0.00 DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 05/25/01 12-0105 HOME DEPOT AP063001 06/01/01 12-0129 E C SEWER SVC INC AP063001 06/04/01 12-0131 LOCK SHOP INC ap063001 OBJECT TOTAL 101 453 703 849 Operating Supply-Paint/Legends 5,000.00 08/24/00 03-0017 TOPS'N BARRICADES INC AP091300 12/31/00 07-0065 TOPS'N BARRICADES INC AP013001 03/26/01 10-0016 TOPS'N BARRICADES INC AP041001 OBJECT TOTAL 101 453 705 000 Small Tools/Equip-Non Capital 3,000.00 08/04/00 02-0065 HOME DEPOT AP090100 08/11/00 03-0012 HOME DEPOT AP091200 08/14/00 03-0017 HOME DEPOT AP091300 10/06/00 04-0050 HIGH TECH IRRIGATION INC AP103000 09/17/00 05-0015 HOME DEPOT AP111300 11/16/00 06-0011 HOME DEPOT AP121200 02/26/01 09-0066 HOME DEPOT AP032701- 03/01/01 09-0066 HOME DEPOT AP032701 03/19/01 10-0064 ACE HARDWARE AP042001 02/20/01 10-0064 ACE HARDWARE AP042001 02/20/01 10-0064 ACE HARDWARE AP042001' 02/15/01 10-0064 ACE HARDWARE AP042001 03/27/01 10-0064 ACE HARDWARE AP042001 03/19/01 10-0064 ACE HARDWARE AP042001 04/05/01 11-0001 CARQUEST AP050101 OBJECT TOTAL SUPPLIES/MATERIALS TOTAL 101 453 855 000 Capital -Machinery & Equipment 17,500.00 08/17/00 03-0017 GATEWAY BUSINESS AP091300 08/10/00 03-0017 NORTHERN TOOL & EQUIP CO AP091300 DEBIT AMOUNT 76.93 450.00 110.62 10,404.38 56.03 646.50 97.02 799.55 131.37 93.06 86.20 49.66 54.82 276.79 53.72 197.80 103.48 115.80 40.67 113.19 56.27 26.60 651.05 2,050.48 34,055.30 * 1,714.92 601.•64 3:28PM 08/21/01 PAGE 1059 CREDIT YEAR TO DATE AMOUNT AMOUNT -50.70 * 0.00 * 0.00 * -237.51 * 10,353.68 0.00 799.55 0.00 2,050.48 33,817.79 0.00 GENERAL LEDGER - GL3003 CITY OF•LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 101 453 911 000 Reimbursed Personnel Exp 07/31/00 01-0075 DESCRIPTION BUDGET DATE JOUR.NO. 02-0084 REF 2 AMOUNT 11/27/00 06-0016 AUTOMATED TELECOM AP121200 12/07/00 06-0062 BRUCE KRIBBS CONSTRUCTIO AP122700 12/28/00 07-0065 HOME DEPOT AP013001 03/06/01 09-0029 RON NAWROCKI AP031301 04/03/01 10-0049 GATEWAY BUSINESS AP042001 06/21/01 12-0063 QUALITY FENCE CO INC AP062601 GAS TAX REIMB OBJECT TOTAL - 02/28/01 08-0079 -GAS CAPITAL OUTLAY TOTAL JE 101 453 911 000 Reimbursed Personnel Exp 07/31/00 01-0075 GAS TAX REIMB JE 08/31/00 02-0084 GAS TAX REIMB JE 09/30/00 03-0087 GAS TAX REIMB JE 10/31/00 04-0079 GAS TAX REIMB JE 11/30/00 05-0055 GAS TAX REIMB JE 12/31/00 06-0065 GAS TAX REIMB JE 01/31/01 07-0074 GAS TAX REIMB JE 02/28/01 08-0079 -GAS TAX REIMB JE 03/31/01 09-0101 GAS TAX REIMB JE 04/30/01 10-0090 GAS TAX REIMB JE 05/31/01 11-0098 GAS TAX REIMB JE 06/30/01 12-0077 GAS TAX REIMB JE OBJECT TOTAL 101 453 912 000 Reimbursed Svc/Supply 07/31/00 01-0075 GAS TAX REIMB JE 08/31/00 02-0084 GAS TAX REIMB JE 09/30/00 03-0087 GAS TAX REIMB JE 10/31/00 04-0079 GAS TAX REIMB JE 11/30/00 05-0055 GAS TAX REIMS JE 12/31/00 06-0065 GAS TAX REIMS JE 01/31/01 07-0074 GAS TAX REIMB JE 02/28/01 08-0079 GAS TAX REIMB JE -167,875.00 -233,025.00 DEBIT AMOUNT 304.32 675.00. 504.21 500.00 1,616.41 4,885.00 10,801.50 10,801.50 0.00 * 3:28PM 08/21/01 PAGE 1060 CREDIT YEAR•TO DATE AMOUNT AMOUNT 0.00 * 0.00 * -13,989.58 -13,989.58 -13,989.58 -13,989.58 -13,989.58 -13,989.58 -13,.989.58 -13,989.58 -13,989.58 -13,989.58 -13,989.58 -13,989.58 -167,874.96 -19,418.75 -19,418.75 -19,418.75 -19,418.75 -19,418.75 -19,418.75 -19,418.75 -19,418.75 10,801.50 10,801.50 0.00 -167,874.96 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1061 DESCRIPTION DATE JOUR.NO. 03/31/01 09-0101 GAS TAX REIMB 04/30/01 10-0090 GAS TAX REIMB 05/31/01 11-0098 GAS TAX REIMB 06/30/01 12-0077 GAS TAX REIMB OBJECT TOTAL 101 453 913 000 Reimbursed Capital Exp 07/31/00 01-0075 GAS TAX REIMB 08/31/00 02-0084 GAS TAX REIMB 09/30/00 03-0087 GAS TAX REIMB 10/31/00 04-0079 GAS TAX REIMB 11/30/00 05-0055 GAS TAX REIMB 12/31/00 06-0065 GAS TAX REIMB 01/31/01 07-0074 GAS TAX REIMB 02/28/01 08-0079 GAS TAX REIMB 03/31/01 09-0101 GAS TAX REIMB 04/30/01 10-0090 GAS TAX REIMB 05/31/01 11-0098 GAS TAX REIMB 06/30/01 12-0077 GAS TAX REIMB OBJECT TOTAL REIMBURSEMENTS TOTAL TOTAL EXPENSE DEPT TOTAL REF 2 JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE JE 101 GENERAL FUND 101 454 EXPENSE-MAINT/OPERATIONS-L & L 101 454 501 000 Salaries -Permanent Full Time 07/07/00 01-0004 Summary Payroll Dist. PR070700 07/21/00 01-0029 Summary Payroll Dist. PRO72100 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 08/04/00 02-0005 Summary Payroll Dist. PR080400 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT -19,418.75 -19,418.75 -19,418.75 -19,418.75 0.00 *. -233,025.00 -17,500.00•• 88,100.00 0.00 * 0.00 * 552,000.89 * 552,000.89 * 2,981.97 3,599.18 3,434.59 -1,458.33 -1,458.33 -1,458.33 -1,458.33 -1,458.33 -1,458.33 -1,458.33 -1,'458.33 -1,458.33 -1,458.33 -1,458.33 -1,458.33 -17,499.96 -418,399.92 * -455,656.11 * -455,656.11 * -2,087.38 YEAR TO DATE AMOUNT -233,025.00 0.00 -17,499.96 * -418,399.92 * 96,344.78 * 96,344.78 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1062 DATE JOUR.NO. 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-00,34 03/15/01 09-0047 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 DESCRIPTION Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL REF 2 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PRI10900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR031501 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET DEBIT AMOUNT AMOUNT 3,136.27 3,499.45 3,907.80 3,174.85 4,016.95 2,519.05 3,580.19 3,992.30 4,699.91 2,316.48 3,548.25 3,071.43 3,661.18 2,594.63 3,548.25 3,389.30 466.21 2,402.08 1,842.70 2,282.87 2,719.96 2,402.08 2,272.94 2,084.20 1,925.27 83,070.34 101 454 501 502 Salaries -Overtime 1,000.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 115.73 07/21/00 01-0029 Summary Payroll Dist. PR072100 231.46 08/18/00 02-0038 Summary Payroll Dist. PR081800 173.60 09/01/00 03-0001 Summary Payroll Dist. PR090100 231.46 10/13/00 04-0018 Summary Payroll Dist. PR101300 38.58 11/09/00 05-0009 Summary Payroll Dist. PR110900 38.58 CREDIT YEAR TO DATE AMOUNT AMOUNT c -2,087.38 * 80,982.96 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1063 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 Summary Payroll Dist. PR112200 77.15 12/08/00 06-0012 Summary Payroll Dist. PR120800 79.47 03/16/01 09-0034 Summary Payroll Dist. PR031601 238.40 04/13/01 10-0025 Summary Payroll Dist. PR041301 278.13 04/27/01 10-0071 Summary Payroll Dist. PR042701 672.38 05/11/01 11-0033 Summary Payroll Dist. PR051101 39.73 06/08/01 12-0009 Summary Payroll Dist. PR060801 39.73 OBJECT TOTAL 2,254.40 * 0.00 * 2,254.40 101 454 501 504 SALARIES -STAND BY 0.00 0.00 09/15/00 03-0019 Summary Payroll Dist. PR091500 25.00 03/02/01 09-0002 Summary Payroll Dist. PR030201 379.02 03/16/01 09-0034 Summary Payroll Dist. PR031601 692.70 03/30/01 09-0080 Summary Payroll Dist. PR033001 175.00 04/27/01 10-0071 Summary Payroll Dist. PR042701 204.80 05/11/01 11-0033 Summary Payroll Dist. PR051101 148.79 05/25/01 11-0073 Summary Payroll Dist. PR052501 1,148.91 06/08/01 12-0009 Summary Payroll Dist. PR060801 472.18 06/22/01 12-0049 Summary Payroll Dist. PR062201 326.42 06/30/01 12-0099 Summary Payroll Dist. PR063001 136.53 OBJECT TOTAL 3,709.35 * 0.00 * 3,709.35 101 454 551 000 Pers -City Portion 1,900.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 210.26 07/21/00 01-0029 Summary Payroll Dist. PR072100 251.92 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -81.01 08/04/00 02-0005 Summary Payroll Dist. PR080400 240.41 08/18/00 02-0038 Summary Payroll Dist. PR081800 220.61 09/01/00 03-0001 Summary Payroll Dist. PR090100 244.94 09/15/00 03-0019 Summary Payroll Dist. PR091500 273.69 09/29/00 03-0054 Summary Payroll Dist. PR092900 222.18 10/13/00 04-0018 Summary Payroll Dist. PR101300 281.16 10/27/00 04-0069 Summary Payroll Dist. PR102700 176.33 11/09/00 05-0009 Summary Payroll Dist. PR110900 250.60 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1064 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 454 553 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00-03-0019 09/29/00 03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Pers -Employee Portion Summary Payroll Dist. Summary Payroll.Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301` PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 6,200.00 279.52 330.26 162.12 248.37 215.03 256.31 181.62 248.37 237.28 169.26 128.99 161.80 187.08 191.70 173.68 137.45 0.78 5,681.72 * -81.01 * 5,600.71 123.75 77.74 74.20 68.08 75.60 84.47 68.54 86.78 54.43 77.35 86.28 101.91 50.04 -147.18 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1065 DATE JOUR.NO. 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 454 554 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 09/29/00.03-0054 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 DESCRIPTION Summary Payroll Dist. Summary Payroll. Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist.. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL PERS-Survivor Benefit Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. REF 2 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR092900 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PR010501 PR011901 PR020201 BUDGET AMOUNT 600.00 DEBIT AMOUNT 76.66 66.31 79.08 56.06 76.67 73.19 52.23 •39.80 49.93 57.73 59.14 53.57 42.42 133.68 1,945.64 2.09 2.54 2.44 2.21 2.53 2.79 2.23 3.01 1.75 2.58 2.76 2.82 1.53 2.24 2.08 2.52 CREDIT YEAR TO DATE AMOUNT AMOUNT -147.18 * 1,798.46 * -1.46 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 1066 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 03/30/01 09-0080 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 454 555 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Medical Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR021601 PR030201 PR031601 PR033001 PR041301 PR042701 PRO51101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PRO80400 PRO81800 PR690100 PR091500 PR101300 PR102700 PR110900 PRI12200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 14,500.00 1.73 2.41 2.30 1.85 1.38 1.77 2.03 2.09 1.92 1.53 1.49 58.62 * -1.46 * 57.16 550.51 911.63 762.73 685.60 789.67 862.02 933.22 538.38 800.56 863.16 884.97 475.59 699.93 646.08 789.66 538.39 753.75 717.89 428.48 -385.36 0.00 r GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1067 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/68/01 12-0009 06/22/01 12-0049 06/30/01 12-0099 101 454 557 000 07/07/00 01-0004 07/21/00 01-0029 07/01/00 01-0088 08/04/00 02-0005 08/18/00 02-0038 e 09/01/00 03-0001 09/15/00 03-0019 10/13/00 04-0018 10/27/00 04-0069 11/09/00 05-0009 11/22/00 05-0038 12/08/00 06-0012 12/22/00 06-0047 01/05/01 07-0007 01/19/01 07-0031 02/02/01 08-0002 02/16/01 08-0034 03/02/01 09-0002 03/16/01 09-0034 04/13/01 10-0025 04/27/01 10-0071 05/11/01 11-0033 05/25/01 11-0073 06/08/01 12-0009 06/22/01 12-0049 Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. OBJECT TOTAL Vision Insurance Summary Payroll Dist. Summary Payroll Dist. 12-0141 (2000) REVERSAL Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. Summary Payroll Dist. PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 300.00 553.84 635.42 650.24 592.11 475.29 460.46 16,999.58 * -385.36 * 16,614.22 18.22 22.07 21.33 19.18 22.10 24.11 26.12 15.07 22.40 24.15 24.79 13.32 19.60 18.07 22.08 15.09 21.12 20.07 11.98 15.50 17.77 18.18 16.56 13.29 -12.75 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1068 DESCRIPTION DATE JOUR.NO. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL 101 454 559 000 Dental Insurance 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. 06/30/01 12-0099 Summary Payroll Dist. OBJECT TOTAL REF 2 PR063001 PR070700 PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PR101300 PR102700 PR110900 PR112200 PR120800 PR122200 PR010501 PR011901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR063001 BUDGET AMOUNT 1,400.00 101 454 561 000 Life Insurance 100.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 1.01 463.18 *' -12.75 * 450.43 0.00 46.69 96.87 -32.68 74.14 66.62 76.74 83.79 90.72 52.31 77.81 83.89 86.01 46.22 68.02 62.78 76.75 52.34 73.26 69.79 41.64 53.84 61.76 63.20 57.57 46.21 54.55 1,663.52 * -32.68 * 1,630.84 0.00 5.81 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1069 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist.. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. 10/13/00 04-0018 Summary Payroll Dist. 10/27/00 04-0069 Summary Payroll Dist. 11/09/00 05-0009 Summary Payroll Dist. 11/22/00 05-0038 Summary Payroll Dist. 12/08/00 06-0012 Summary Payroll Dist. 12/22/00 06-0047 Summary Payroll Dist. 01/05/01 07-0007 Summary Payroll Dist. 01/19/01 07-0031 Summary Payroll Dist. 02/02/01 08-0002 Summary Payroll Dist. 02/16/01 08-0034 Summary Payroll Dist. 03/02/01 09-0002 Summary Payroll Dist. 03/16/01 09-0034 Summary Payroll Dist. 04/13/01 10-0025 Summary Payroll Dist. 04/27/01 10-0071 Summary Payroll Dist. 05/11/01 11-0033 Summary Payroll Dist. 05/25/01 11-0073 Summary Payroll Dist.. 06/08/01 12-0009 Summary Payroll Dist. 06/22/01 12-0049 Summary Payroll Dist. OBJECT TOTAL 101 454 563 000 Long Term Disability 07/07/00 01-0004 Summary Payroll Dist. 07/21/00 01-0029 Summary Payroll Dist. 07/01/00 01-0088 12-0141 (2000) REVERSAL 08/04/00 02-0005 Summary Payroll Dist. 08/18/00 02-0038 Summary Payroll Dist. 09/01/00 03-0001 Summary Payroll Dist. 09/15/00 03-0019 Summary Payroll Dist. PR072100 JE063000 PR080400 PR081800 PR090100 PR091500 PRIO1300 PR102700 PR110900 PR112200 PR120800 PR122200 PRO10501 PRO11901 PR020201 PR021601 PR030201 PR031601 PR041301 PR042701 PR051101 PR052501 PR060801 PR062201 PR070700 PR072100 JE063000 PR080400 PRO81800 PR090100 PR091500 600.00 7.05 -4.07 6.79 6.11 7.06 7.67 8.33 4.80 7.13 7.71 7.89 4.25 6.23 5.75 7.03 4.78 6.71 6.40 3.82 4.93 5.66 5.81 5.27 4.23 147.22 * -4.07 * 143.15 18.62 23.76 21.92 20.79 23.08 25.82 -13.03 0.00 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. 3:28PM 08/21/01 PAGE 1070 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 09/29/00 03-0054 Summary Payroll Dist. PR092900 20.94 10/13/00 04-0018 Summary Payroll Dist. PR101300 26.51 10/27/00 04-0069 Summary Payroll Dist. PR102700 16.63 11/09/00 05-0009 Summary Payroll Dist. PR110900 23.73 11/22/00 05-0038 Summary Payroll Dist. PR112200 24.43 12/08/00 06-0012 Summary Payroll Dist. PR120800 25.69 12/22/00 06-0047 Summary Payroll Dist. PR122200 15.31 01/05/01 07-0007 Summary Payroll Dist. PR010501 21.83 01/19/01 07-0031 Summary Payroll Dist. PR011901 20.27 02/02/01 08-0002 Summary Payroll Dist. PR020201 24.17 02/16/01 08-0034 Summary Payroll Dist. PR021601 17.14 03/02/01 09-0002 Summary Payroll Dist. PR030201 23.42 03/16/01 09-0034 Summary Payroll Dist. PR031601 22.34 03/30/01 09-0080 Summary Payroll Dist. PR033001 15.96 04/13/01 10-0025 Summary Payroll Dist. PR041301 12.17 04/27/01 10-0071 Summary Payroll Dist. PR042701 15.27 05/11/01 11-0033 Summary Payroll Dist. PR051101 17.61 05/25/01 11-0073 Summary Payroll Dist. PR052501 18.04 06/08/01 12-0009 Summary Payroll Dist. PR060801 16.37 06/22/01 12-0049 Summary Payroll Dist. PR062201 12.94 06/30/01 12-0099 Summary Payroll Dist. PR063001 14.52 OBJECT TOTAL 539.28 * -13.03 * 526.25 * 101 454 565 000 Workers Comp Insurance 1,400.00 0.00 02/28/01 08-0088 WORK COMP ALLOCATION 00/ JE022801 941.71 OBJECT TOTAL 941.71 * 0.00 * 941.71 * 101 454 571 000 Medicare 100.00 0.00 * 0.00 * 0.00 * 101 454 573 000 FICA 1,200.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 36,,.61 07/21/00 01-0029 Summary Payroll Dist. PR072100 47.25 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -25.63 08/04/00 02-0005 Summary Payroll Dist. PR080400 41.50 O8/18/00 02-0038 Summary Payroll Dist. PR0B1800 39.71 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1071 DESCRIPTION DATE JOUR.NO. BUDGET DEBIT CREDIT REF 2 AMOUNT AMOUNT AMOUNT 09/01/00 03-0001 Summary Payroll Dist. PR090100 45.79 09/15/00 03-0019 Summary Payroll Dist. PR091500 48.73 09/29/00 03-0054 Summary Payroll Dist. PR092900 36.82 10/13/00 04-0018 Summary Payroll Dist. PR101300 50.50 10/27/00 04-0069 Summary Payroll Dist. PR102700 28.25 11/09/00 05-0009 Summary Payroll Dist. PR110900 44.16 11/22/00 05-0038 Summary Payroll Dist. PR112200 50.71 12/08/00 06-0012 Summary Payroll Dist. PR120800 57.97 12/22/00 06-0047 Summary Payroll Dist. PR122200 25.03 01/05/01 07-0007 Summary Payroll Dist. PR010501 42.89 01/19/01 07-0031 Summary Payroll Dist. PR011901 35.97 02/02/01 08-0002 Summary Payroll Dist. PR020201 44.53 02/16/01 08-0034 Summary Payroll Dist. PR021601 29.05 03/02/01 09-0002 Summary Payroll Dist. PR030201 46.48 03/16/01 09-0034 Summary Payroll Dist. PR031601 50.68 03/15/01 09-0047 Summary Payroll Dist. 6.76 03/30/01 09-0080 Summary Payroll Dist. PR033001 27.89 04/13/01 10-0025 Summary Payroll Dist. PR041301 27.09 04/27/01 10-0071 Summary Payroll Dist. PR042701 33.80 05/11/01 11-0033 Summary Payroll Dist. PR051101 30.53 05/25/01 11-0073 Summary Payroll Dist. PR052501 41.83 06/08/01 12-0009 Summary Payroll Dist. PR060801 27.59 06/22/01 12-0049 Summary Payroll Dist. PR062201 24.21 06/30/01 12-0099 Summary Payroll Dist. PR063001 '18.43 OBJECT TOTAL 1,040.76 PERSONNEL TOTAL 118,515.32 101 454 603 000 Contract Svcs -Consultant 116,600.00 07/19/00 01-0043 BRUCE KRIBBS CONSTRUCTIO AP072600 6,076.00 08/03/00 02-0013 BRUCE KRIBBS CONSTRUCTIO AP080800 4,320.00 08/17/00 02-0069 BRUCE KRIBBS CONSTRUCTIO AP090100 3,716.00 09/07/00 03-0017 BRUCE KRIBBS CONSTRUCTIO AP091300 1,400.00 09/20/00 03-0050 BRUCE KRIBBS CONSTRUCTIO AP092600 8,356.00 -25.63 * -2,790.55 * YEAR TO DATE AMOUNT 1,015.13 115,724.77 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1072 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REE 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/03/00 04-0014 BRUCE KRIBBS CONSTRUCTIO AP101000 4,960.00 10/19/00 04-0075 BRUCE KRIBBS CONSTRUCTIO AP103000 6,236.00 11/07/00 05-0015 BRUCE KRIBBS CONSTRUCTIO AP111300 5,000.00 11/22/00 05-0047 BRUCE KRIBBS CONSTRUCTIO AP112900 7,076.00 12/07/00 06-0021 BRUCE KRIBBS CONSTRUCTIO AP121200 4,560.00 12/20/00 06-0062 BRUCE KRIBBS CONSTRUCTIO AP122700 3,916.00 01/04/01 07-0017 BRUCE KRIBBS CONSTRUCTIO APO11001 1,280.00 01/04/01 07-0017 BRUCE KRIBBS CONSTRUCTIO APO11001 2,080.00 01/18/01 07-0065 BRUCE KRIBBS CONSTRUCTIO AP013001 4,316.00 02/08/01 08-0025 BRUCE KRIBBS CONSTRUCTIO AP021301 5,840.00 02/12/01 08-0068 MUNI FINANCIAL SERV INC AP022701 5,600.00 03/07/01 09-0029 BRUCE KRIBBS CONSTRUCTIO AP031301 4,440.00 03/21/01 10-0016 BRUCE KRIBBS CONSTRUCTIO AP041001 1,636.00 04/05/01 10-0064 BRUCE KRIBBS CONSTRUCTIO AP042001 3,640.00 04/16/01 11-0001 BRUCE KRIBBS CONSTRUCTIO AP050101 2,516.00 05/16/01 11-0077 BRUCE KRIBBS CONSTRUCTIO AP052901 4,116.00 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 10,930.00 07/04/01 12-0105 BRUCE KRIBBS CONSTRUCTIO AP063001 7,480.00 06/30/01 12-0139 RECL MEDIAN MAINT CHRGS JE063001 • 816.63 OBJECT TOTAL 110,306.63 * 0.00 * 110,306.63 101 454 607 000 Contract Svc -Administration 3,000.00 0.00 * 0.00 * 0.00 101 454 609 000 Contract Svcs -Technical 626,500.00 0.00 07/25/00 02-0017 LUNDEEN PACIFIC CORP AP080800 129.50 08/17/00 02-0069 BRUCE KRIBBS CONSTRUCTIO AP090100 1,150.00 0.7/18/00 02-0069 LUNDEEN PACIFIC CORP AP090100 1,795.01 07/25/00 02-0069 LUNDEEN PACIFIC CORP AP090100 38,551.68 08/30/00 03-0017 LUNDEEN PACIFIC CORP AP091300 38,551.68 08/30/00 03-0017 LUNDEEN PACIFIC CORP AP091300 486.86 09/20/00 03-0050 BRUCE KRIBBS CONSTRUCTIO AP092600 1,650.00 09/11/00 03-0050 LA QUINTA RESORT & CLUB AP092600 1,394.86 10/05/00 04-0014 BRUCE KRIBBS CONSTRUCTIO AP101000 135.00 10/05/00 04-0014 BRUCE KRIBBS CONSTRUCTIO AP101000 650.00 09/29/00 04-0014 LUNDEEN PACIFIC CORP AP101000 40,913.48 GENERAL LEDGER - GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/29/00 04-0014 09/29/00 04-0014 09/18/00 04-0014 11/07/00 05-0015 11/07/00 05-0015 11/07/00 05-0015 10/30/00 05-0019 10/30/00 05-0019 11/16/00 05-0047 11/29/00 06-0021 11/29/00 06-0021 10/31/00 06-0062 01/08/01 07-0014 12/15/00 07-0017 12/29/00 07-0065 12/29/00 07-0065 01/29/01 08-0024 01/31/01 08-0024 01/31/01 08-0024 12/21/00 08-0024 02/22/01 08-0068 02/27/01 09-0029 02/27/01 09-0029 03/01/01 09-0066 03/28/01 10-0010 03/28/01 10-0010 04/01/01 10-0064 05/01/01 11-001.6 04/27/01 11-0018 04/27/01 11-0018 04/30/01 11-0018 04/27/01 11-0018 04/30/01 11-0018 05/01/01 12-0014 DESCRIPTION LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP MIKE MCINTYRE POOL MAINT BRUCE KRIBBS CONSTRUCTIO BRUCE KRIBBS CONSTRUCTIO BRUCE KRIBBS CONSTRUCTIO LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP GABRIEL'S WROUGHT IRON LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP LAKE LAQUINTA HOMEOWNERS B LUND DBA A FAMILY PAIN HIGH TECH IRRIGATION INC LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP ELMS EQUIPMENT RENTAL IN LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP SHADE STRUCTURES BRUCE KRIBBS CONSTRUCTIO LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP OUTDOOR SERVICES INC LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP OUTDOOR SERVICES INC BRUCE KRIBBS CONSTRUCTIO KILLER BEE SWARM REMOVAL, LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP LUNDEEN PACIFIC CORP OUTDOOR SERVICES INC DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP101000 AP101000 AP101000 AP111300 AP111300 AP111300 AP111400 AP111400 AP112900 AP121200 AP121200 AP122700 AP010901 APO11001 AP013001 AP013001 AP021301 AP021301 AP021301 AP021301 AP022701 AP031301 AP031301 AP032701 AP041001 AP041001 AP042001 AP040801 AP050801 AP050801 AP050801 AP050801 AP050801 AP061201 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 436.24 2,361.80 320.00 1,150.00 480.00 475.00 4,468.94 40,913.48 4,275.00 40,913.48 1,652.59 5,781.44 250.00 203.22 40,913.48 2,108.63 520.00 596.01 40,913.48 723.22 6,116.00 3,012.00 40,913.48- 200.00 0,913.48_..200.00 40,913.48 1,512.76 100.00 3,040.00 225.00 2,315.76 42,158.94 9,089.30 100.00 -4,145.04 3:28PM 08/21/01 PAGE 1073 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA' FOR FISCAL YEAR 2001. PAGE 1074 101 454 609 640 Contract Svcs-Security/Alarm 07/26/00 02-0017 DESCRIPTION AP080800 DATE JOUR.NO. SECURITY LINK/AMERITECH REF 2 05/30/01 12-0024 LUNDEEN PACIFIC CORP AP061201 06/01/01 12-0025 OUTDOOR SERVICES INC AP061201 06/26/01 12-0105 LUNDEEN PACIFIC CORP AP063001 12/26/00 07-0065 OBJECT TOTAL AP013001 101 454 609 640 Contract Svcs-Security/Alarm 07/26/00 02-0017 SECURITY LINK/AMERITECH AP080800 08/29/00 03-0017 SECURITY LINK/AMERITECH AP091300 09/28/00 04-0081 SECURITY LINK/AMERITECH AP103100 10/26/00 05-0019 SECURITY LINK/AMERITECH AP111400 . 11/28/00 06-0021 SECURITY LINK/AMERITECH AP121200 12/26/00 07-0065 SECURITY LINK/AMERITECH AP013001 01/26/01 08-0024 SECURITY LINK/AMERITECH AP021301 02/22/01 09-0032 SECURITY LINK/AMERITECH AP031301 03/26/01 10-0016 SECURITY LINK/AMERITECH AP041001 03/29/01 10-0064 SECURITY LINK/AMERITECH AP042001 05/25/01 12-0014 SECURITY LINK/AMERITECH AP061201 OBJECT TOTAL 101 454 617 000 Rent -Uniforms 07/06/00 01-0043 CADET UNIFORM SUPPLY AP072600 07/20/00 02-0013 CADET UNIFORM SUPPLY AP080800 07/27/00 02-0013 CADET UNIFORM SUPPLY AP080800 07/13/00 02-0013 CADET UNIFORM SUPPLY AP080800 08/10/00 02-0065 CADET UNIFORM SUPPLY AP090100 08/03/00 02-0065 CADET UNIFORM SUPPLY AP090100 08/17/00 03-0012 CADET UNIFORM SUPPLY AP091200 08/24/00 03-0017 CADET UNIFORM SUPPLY AP091300 08/31/00 03-0017 CADET UNIFORM SUPPLY AP091300 09/14/00 03-0050 CADET UNIFORM SUPPLY AP092600 09/28/00 04-0006 CADET UNIFORM SUPPLY AP101000 09/07/00 04-0013 CADET UNIFORM SUPPLY AP101000 09/21/00 04-0013 CADET UNIFORM SUPPLY AP101000 10/12/00 04-0050 CADET UNIFORM SUPPLY AP103000 BUDGET AMOUNT 500.00 1,000.00 DEBIT AMOUNT 41,326.94 100.00 41,326.94 547,314.68 15.00 54.10 55.72 15.00 54.10 55.72 15.00 54.10 55.72 65.00 108.21 547.67 20.29 20.28 17.53 17.53 17.53 20.29 20.29 18.22 18.81 18.81 18.73 16.00 16.00 18.73 CREDIT YEAR TO DATE AMOUNT AMOUNT -4,145.04 * 543,169.64 * 0.00 0.00 * 547.67 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1075 . DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 10/05/00 04-0050 CADET UNIFORM SUPPLY AP103000 16.60 10/19/00 04-0067 CADET UNIFORM SUPPLY AP103000 16.00 11/02/00 05-0015 CADET UNIFORM SUPPLY AP111300 16.00 10/26/00 05-0015 CADET UNIFORM SUPPLY AP111300 16.14 11/09/00 05-0033 CADET UNIFORM SUPPLY AP112800 18.73 11/16/00 05-0045 CADET UNIFORM SUPPLY AP112900 40.48 11/23/00 06-0016 CADET UNIFORM SUPPLY AP121200 18.73 11/30/00 06-0016 CADET UNIFORM SUPPLY AP121200 24.16 12/14/00 06-0062 CADET UNIFORM SUPPLY AP122700 15.94 12/07/00 06-0062 CADET UNIFORM SUPPLY AP122700 18.30 O1/11/01 07-0061 CADET UNIFORM SUPPLY AP013001 16.00 01/04/01 07-0061 CADET UNIFORM SUPPLY AP013001 18.30 12/21/00 07-0061 CADET UNIFORM SUPPLY AP013001 18.30 01/18/01 07-0079 CADET UNIFORM SUPPLY AP013001 18.30 01/25/01 08-0024 CADET UNIFORM SUPPLY AP021301 18.95 02/01/01 08-0024 CADET UNIFORM SUPPLY AP021301 18.30 02/22/01 08-0068 CADET UNIFORM SUPPLY AP022701 16.00 02/08/01 08-0068 CADET UNIFORM SUPPLY AP022701 16.00 02/15/01 08-0068 CADET UNIFORM SUPPLY AP022701 18.30 03/08/01 09-0029 CADET UNIFORM SUPPLY AP031301 16.00 03/01/01 09-0029 CADET UNIFORM SUPPLY AP031301 18.30 03/15/01 09-0066 CADET UNIFORM SUPPLY AP032701 18.81 03/22/01 10-0005 CADET UNIFORM SUPPLY AP041001 16.00 03/29/01 10-0010 CADET UNIFORM SUPPLY AP041001 19.17 04/05/01 10-0016 CADET UNIFORM SUPPLY AP041001 16.00 04/12/01 10-0064 CADET UNIFORM SUPPLY AP042001 18.37 OBJECT TOTAL 741.22 * 0.00 * 741.22 101 454 619 645 FMP Equipment Charges 47,577.00 0.00 07/31/00 01-0067 EQUIP RPLCMNT JE073100 47,577.00. OBJECT TOTAL 47,577.00 * 0.00 * 47,577.00 101 454 621 619 Maint 6 Repair -Traffic Signals 62,000.00 0.00 11/03/00 05-0014 TRFF SGNL-RIMADA CRI10300 -235.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1076 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 12/04/00 06-0015 TRFF-RIMADA 11-04-00 CR120400 -235.00 01/04/01 07-0008 TRFFC SGNL-G RIMADA CR010401 -235.00 02/02/01 08-0006 G RIMADA CR020201 -235.00 02/08/01 08-0068 RIV COUNTY TRANSPORTATIO AP022701 11,094.00 03/09/01 09-0026 RIV COUNTY TRANSPORTATIO AP031301 11,094.00 04/11/01 10-0064 RIV COUNTY TRANSPORTATIO AP042001 9,924.00 05/16/01 11-0059 G RIMADA-FEB O1 CR051601 -235.00 05/16/01 11-0059 G RIMADA-MARCH O1 CR051601 -235.00 06/05/01 12-0013 TRFF SGNL-G RIMADA CR060501 -235.00 06/13/01 12-0105 RIV COUNTY TRANSPORTATIO AP063001 9,924.00 OBJECT TOTAL 42,036.00 * -1,645.00 * 40,391.00 101 454 621 628 Maint & Repair -Palm Trees 50,000.00 0.00 06/27/00 02-0013 R CANTU/DESERT VIEW TREE AP080800 675.00 07/25/00 02-0017 LUNDEEN PACIFIC CORP AP080800 16,197.28 05/09/01 11-0061 ARBOR TECH SERVICES AP052901 150.00 05/24/01 11-0077 AAA SEASONS AP052901 2,955.00 05/22/01 12-0024 AAA SEASONS AP061201 1,155.00 05/22/01 12-0024 AAA SEASONS AP061201 875.00 06/18/01 12-0063 AAA SEASONS AP062601 1,938.00 05/05/01 12-0063 AAA SEASONS AP062601 150.00 05/24/01 12-0063 AAA SEASONS AP062601 150.00 06/18/01 12-0063 AAA SEASONS AP062601 1,530.00 OBJECT TOTAL 25,775.28 * 0.00 * 25,775.28 101 454 627 619 Utilities Electric -Signals •70,000.00 0.00 06/28/00 01-0032 GTE CALIFORNIA AP072100 27.16 07/05/00 01-0032 IMPERIAL IRRIGATION DIST AP072100 3,031.08 04/24/00 02-0010 IMPERIAL IRRIGATION DIST AP080700 729.12 07/12/00 02-0010 IMPERIAL IRRIGATION DIST AP080700 2,334.16 07/28/00 02-0050' GTE CALIFORNIA AP082500 27.43 08/07/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 1,530.80 08/22/00 03-0014 IMPERIAL IRRIGATION DIST AP091100 667.90 09/14/00 03-0045 IMPERIAL IRRIGATION DIST AP092200 77.98 GENERAL LEDGER — GL3003 CITY OF LA QUINTA DATE JOUR.NO. 09/14/00 03-0045 09/06/00 03-0052 09/08/00 03-0052 08/28/00 03-0052 09/30/00 03-0112 09/11/00 04-0017 10/05/00.04-0042 09/28/00 04-0042 10/09/00 04-0070 10/28/00 05-0034 11/07/00 05-0043 11/07/00 05-0043 11/07/00 05-0043 11/27/00 06-0024 12/08/00 06-0070 11/28/00 06-0070 12/11/00 07-0022 12/28/00 07-0068 O1/10/01 07-0077 O1/11/01 08-0021 02/06/01 08-0059 01/28/01 08-0059 02/08/01 09-0020 02/28/01 09-0027 03/08/01 09-0067 03/12/01 09-0081 04/05/01 10-0060 03/28/01 10-0060 04/25/01 10-0072 04/23/01 11-0074 04/23/01 11-0074 04/23/01 11-0074 04/28/01 11-0074 05/04/01 12-0006 DESCRIPTION IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST VERIZON ADJUST TOTAL REIMS. IMPERIAL IRRIGATION DIST IMPERIAL_ IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST VERIZON IMPERIAL IRRIGATION DIST DETAILED GENERAL LEDGER FOR FISCAL YEAR 2001. REF 2 AP092200 AP092600 AP092600 AP092600 JE093000 AP101100 AP101800 AP101800 AP102600 AP111700 AP112800 AP112600 AP112800 AP121400 AP122800 AP122800 APO11101 AP012501 AP013001 AP020801 AP022301 AP022301 AP030801 AP031201 AP032301 AP032801 AP041901 AP041901 AP42501 AP052501 AP052501 AP052501 AP052501 AP060501 BUDGET AMOUNT 3:28PM 08/21/01 PAGE 1077 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 107.91 1,549.14 2,716.95 27.42 4,986.44 1,839.86 27.42 . 4,046.74 27.91 2,087.88 999.57 2,584.46 714.57 3,096.49 27.49 3,281.65 27.49 3,080.31 3,346.53 1,758.53 28.06 5,347.73 27.82 1,800.31 5,573.36 1,109.30, 27.41 5,447.30 46.37 253.87 17.27 27.51 215.14 —27.54 n GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1078 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/04/01 12-0006 IMPERIAL IRRIGATION DIST AP060501 5,929.04 05/28/01 12-0050 VERI20N AP062101 27.42 05/22/01 12-0074 IMPERIAL IRRIGATION DIST AP062701 233.57 05/22/01 12-0074 IMPERIAL IRRIGATION DIST AP062701 40.06 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 6,247.09 06/21/01 12-0109 IMPERIAL IRRIGATION DIST AP063001 5.14 06/05/01 12-0132 IMPERIAL IRRIGATION DIST AP063001 53.79 07/09/01 12-0132 IMPERIAL IRRIGATION DIST AP063001 470.48 OBJECT TOTAL 77,688.43 * -27.54 * 77,660.89 101 454 627 632 Utilities Electric-Medians 15,000:00 0.00 07/05/00 01-0032 IMPERIAL IRRIGATION DIST AP072100 392.24 04/24/00 02-0010 IMPERIAL IRRIGATION DIST AP080700 150.91 07/12/00 02-0010 IMPERIAL IRRIGATION DIST AP080700 796.43 08/07/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 121.87 08/22/00 03-0014 IMPERIAL IRRIGATION DIST AP091100 225.09 09/06/00 03-0052 IMPERIAL IRRIGATION DIST AP092600 154.06 09/08/00 03-0052 IMPERIAL IRRIGATION DIST AP092600 452.95 09/11/00 04-0017 IMPERIAL IRRIGATION DIST AP101100 1,787.36 10/05/00 04-0042 IMPERIAL IRRIGATION DIST AP101800, 165.32 10/06/00.04-0052 IMPERIAL IRRIGATION DIST AP102300 4.95 10/06/00 04-0052 IMPERIAL IRRIGATION DIST AP102300 21.63 10/09/00 04-0070 IMPERIAL IRRIGATION DIST AP102600 1,343.81 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 293.93 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 48.31 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800• 1,006.86 11/27/00 06-0024 IMPERIAL IRRIGATION DIST AP121400 144.27 12/08/00 06-0070 IMPERIAL IRRIGATION DIST AP122800 323.17 12/11/00 07-0022 IMPERIAL IRRIGATION DIST AP011101 1,257.89 01/10/01 07-0077 IMPERIAL IRRIGATION DIST AP013001 392.62 01/11/01 08-0021 IMPERIAL IRRIGATION DIST AP020801 1,231.13 02/06/01 08-0059 IMPERIAL IRRIGATION DIST AP022301 233.36 02/08/01 09-0020 IMPERIAL IRRIGATION DIST AP030801 1,469.37 03/08/01.09-0067 IMPERIAL IRRIGATION DIST AP032301 210.98 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1079 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 03/12/01 09-0081 03/31/01 09-0099 04/05/01 10-0060 04/25/01 10-0072 04/25/01 10-0072 04/25/01 10-0072 04/11/01 12-0006 05/04/01 12-0006 05/04/01 12-0006 05/04/01 12-0006 05/04/01 12-0006 05/04/01 12-0006 05/04/01 12-0006 05/04/01 12-0006 05/22/01 12-0074 05/07/01 12-0074 06/30/01 12-0103 06/21/01 12-0109 04/09/06 12-0118 05/07/06 12-0118 06/06/06 12-0118 06/06/06 12-0118 04/06/01 12-0118 05/07/01 12-0118 06/06/01 12-0118 101 454 627 663 07/05/00 01-0032 08/07/00 02-0050 09/06/00 03-0052 10/05/00 04-0042 11/07/00 05-0043 12/08/00 06-0070 IMPERIAL IRRIGATION DIST RECLASS EXP TO CORR ACCT IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST CORR JE01-0008 S/B FY 00 IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST IMPERIAL IRRIGATION DIST OBJECT TOTAL AP032801 JE033101 AP041901 AP42501 AP42501 AP42501 AP060501 AP060501 AP060501 AP060501 AP060501 AP060501 AP060501 AP060501 AP062701 AP062701 JE063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 AP063001 Utilities -Electric -Fritz Burns IMPERIAL IRRIGATION DIST AP072100 IMPERIAL IRRIGATION DIST AP082500 IMPERIAL IRRIGATION DIST AP092600 IMPERIAL IRRIGATION DIST AP101800 IMPERIAL IRRIGATION DIST AP112800 IMPERIAL IRRIGATION DIST AP122800 5,000.00 1,628.94 722.76 39.37 1,555.71 9.40 16.78 287.67 235.40 56.05 37.34 203.15 40.06 18.85 1,406.21 6.89 4.11 1,554.17 6.75 8.81 9.64 9.37 4.11 17.27 17.02 19.01 20,143.35 * 0.00 * 20,143.35 209.69 237.86 303.99 469.15 449.21 536.53 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1080 DATE JOUR.NO. DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE REF 2 AMOUNT AMOUNT AMOUNT AMOUNT O1/10/01 07-0077 IMPERIAL IRRIGATION DIST AP013001 02/06/01 08-0059 IMPERIAL IRRIGATION DIST AP022301 03/08/01 09-0067 IMPERIAL IRRIGATION DIST AP032301 04/25/01 10-0072 IMPERIAL IRRIGATION DIST AP42501 05/04/01 12-0006 IMPERIAL IRRIGATION DIST AP060501 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 OBJECT TOTAL 101 454 627 664 Utilities Elec-Sports Complex 07/05/00 01-0032 IMPERIAL IRRIGATION DIST AP072100 08/07/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 09/06/00 03-0052 IMPERIAL IRRIGATION DIST AP092600 10/05/00 04-0042 IMPERIAL IRRIGATION DIST AP101800 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 12/08/00 06-0070 IMPERIAL IRRIGATION DIST AP122800 O1/10/01 07-0077 IMPERIAL IRRIGATION DIST AP013001 02/06/01 08-0059 IMPERIAL IRRIGATION DIST AP022301 03/08/01 09-0067 IMPERIAL IRRIGATION DIST AP032301 04/05/01 10-0060 IMPERIAL IRRIGATION DIST AP041901 05/04/01 12-0006 IMPERIAL IRRIGATION DIST AP060501 06/05/01 12-0074 IMPERIAL IRRIGATION DIST AP062701 OBJECT TOTAL 101 454 627 665 Utilities Elec-Palm Royale 07/12/00 02-0010 IMPERIAL IRRIGATION DIST AP080700 09/14/00 03-0045 IMPERIAL IRRIGATION DIST AP092200 09/11/00 04-0017 IMPERIAL IRRIGATION DIST AP101100 10/09/00 04-0070 IMPERIAL IRRIGATION DIST AP102600 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 12/11/00 07-0022 IMPERIAL IRRIGATION DIST APO11101 O1/11/01 08-0021 IMPERIAL IRRIGATION DIST AP020801 02/08/01 09-0020 IMPERIAL IRRIGATION DIST AP030801 03/12/01 09-0081 IMPERIAL IRRIGATION DIST AP032801 04/25/01 10-0072 IMPERIAL IRRIGATION DIST AP42501 23,000.00 800.00 505.18 507.23 516.93 463.54 382.98 390.17 4,972.46 * 0.00 * 4,972.46 0.00 2,353.64 1,259.95 904.01 2,105.68 2,568.54 2,616.13 2,206.84 3,222.74 2,798.41 3,303.17 2,462.12 2,307.52 28,108.75 * 0.00 * 28,108.75 74.31 65.35 137.52 68.81 3.25 72.13 68.25 65.02 63.84 62.21 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1081 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 05/04/0.1 12-0006 IMPERIAL IRRIGATION DIST AP060501 58.12 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 49.82 OBJECT TOTAL 788.63 * 0.00 * 788.63 101 454 627 666 Utilities Elec-Rec Trailer 1,500.00 0.00 07/05/00 01-0032 IMPERIAL IRRIGATION DIST AP072100 188.52 08/07/00 02-0050 IMPERIAL IRRIGATION DIST AP082500 234.01 09/06/00 03-0052 IMPERIAL IRRIGATION DIST AP092600 165.63 10/05/00 04-0042 IMPERIAL IRRIGATION DIST AP101800 58.33 11/07/00 05-0043 IMPERIAL IRRIGATION DIST AP112800 44.84 12/08/00 06-0070 IMPERIAL IRRIGATION DIST AP122800 83.12 O1/10/01 07-0077 IMPERIAL IRRIGATION DIST AP013001 84.21 02/06/01 08-0059 IMPERIAL IRRIGATION DIST AP022301 26.50 03/08/01 09-0067 IMPERIAL IRRIGATION DIST• AP032301 38.28 03/28/01 09-0083 REMB UTLTS-CV REC CR032801 -294.05 04/25/01 10-0072 IMPERIAL IRRIGATION DIST AP42501 52.00 05/04/01 12-0006 IMPERIAL IRRIGATION DIST AP060501 105.48 06/30/01 12-0103 CORR JE01-0008 S/B FY 00 JE063001 187.25 OBJECT TOTAL 1,268.17 * -294.05 * 974.12 • y 101 454 631 000 Utilities Water 0.00 0.00 07/05/01 12-0132 COACHELLA VALLEY WATER AP063001 36.79 OBJECT TOTAL 36.79 * 0.00 * 36.79 101. 454 631 632 • Utilities Water -Medians 120,000.00 0.00 07/05/00 01-0032 COACHELLA VALLEY WATER AP072100 949.20 07/05/00 01-0032 COACHELLA VALLEY WATER AP072100 11,098.61 07/05/00 01-0032 COACHELLA VALLEY WATER AP072100 524.92 07/31/00 01-0072 RCLSFY MAINT COSTS JE073100 93.59 08/05/00 02-0050 COACHELLA VALLEY WATER AP082500 1,622.76 08/05/00 02-0050 COACHELLA VALLEY WATER AP082500 11,907.28 07/19/00 02-0050 GTE CALIFORNIA AP082500 33.33 08/29/00 03-0014 COACHELLA VALLEY WATER AP091100 1,246.58 08/25/00 03-0014 VERIZON AP091100 32.82 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1082 DATE JOUR.NO. 09/05/00 03-0052 09/05/00 03-0052 09/04/00 03-0052 10/05/00 04-0042 10/05/00 04-0042 09/19/00 04-0042 10/04/00 04-0042 10/05/00 04-0052 10/05/00 04-0052 10/19/00 05-0016 10/29/00 05-0023 11/05/00 05-0034 11/05/00 05-0034 11/04/00 05-0043 12/05/00 06-0070 12/05/00 06-0070 11/19/00 06-0070 12/04/00 06-0070 12/05/00 07-0022 12/19/00 07-0022 01/05/01 07-0034 01/05/01 07-0034 01/04/01 07-0034 01/29/01 08-0021 01/19/01 08-0021 02/05/01 08-0059 02/05/01 08-0059 02/04/01 08-0059 02/28/01 09-0027 02/19/01 09-0027 03/05/01 09-0067 03/05/01 09-0067 03/04/01 09-0067 03/31/01 09-0099 DESCRIPTION COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON RECLASS EXP TO CORR ACCT REF 2 AP092600 AP092600 AP092600 AP101800 AP101800 AP101800 AP101800 AP102300 AP102300 AP111300 AP111600 AP111700 AP111700 AP112800 AP122800 AP122800 AP122800 AP122800 APO11101 APO11101 AP011800 AP011800 AP011800 AP020801 AP020801 AP022301 AP022301 AP022301 AP031201 AP031201 AP032301 AP032301 AP032301 JE033101 BUDGET AMOUNT DEBIT CREDIT AMOUNT AMOUNT 1,300.33 13,947.12 210.40 1,621.16 9,323.93 33.34 36.69 48.11 53.60 32.89 787.40 1,,044.66 9,608.19 39.85 5,960.39 1,167.93 32.31 36.61 18.22 31.80 4,164.55 852.32 36.72 253.04 32.42 3,620.43 356.42 36.63 400.05 31.72 4,264.06 502.29 36.73 500.13 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 10-0017 VERIZON AMOUNT AMOUNT AP041001 04/05/01 10-0060 COACHELLA VALLEY WATER AP041901 04/05/01 10-0060 COACHELLA VALLEY WATER AP041901 04/04/01 10-0060 VERIZON 17.00 AP041901 04/19/01 11-0010 VERIZON AP050301 05/05/01 11-0074 COACHELLA VALLEY WATER AP052501 05/05/01 11-0074 COACHELLA VALLEY WATER AP052501 05/05/01 11-0074 COACHELLA VALLEY WATER AP052501 04/29/01 11-0074 COACHELLA VALLEY WATER AP052501 05/05/01 11-0074 COACHELLA VALLEY WATER AP052501 05/04/01 11-0074 VERIZON AP052501 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 11-0095 RECL CK#45412 CVWD TO CO JE053101 05/31/01 11-0095 RECL CK#45412 CVWD TO CO• JE053101 05/19/01 12-0006 VERIZON AP060501 05/29/01 12-0050 COACHELLA VALLEY WATER AP062101 06/05/01 12-0074 COACHELLA VALLEY WATER AP062701 06/05/01 12-0074 COACHELLA VALLEY WATER AP062701 06/05/01 12-0074 COACHELLA VALLEY WATER AP062701 06/05/01 12-0074 •COACHELLA VALLEY WATER AP062701 06/05/01 12-0074 COACHELLA VALLEY WATER AP062701 06/05/01 12-0074 COACHELLA VALLEY WATER AP062701 06/04/01 12-0074 VERIZON AP062701 06/29/01 12-0109 COACHELLA VALLEY WATER AP063001 06/19/01 12-0109 VERIZON AP063001 07/05/01 12-0132 COACHELLA VALLEY WATER AP063001 07/05/01 12-0132 COACHELLA VALLEY WATER AP063001 07/05/01 12-0132 COACHELLA VALLEY WATER AP063001 OBJECT TOTAL 101 454 631 663 Utilities Water -Fritz Burns 07/05/00 01-0032 COACHELLA VALLEY WATER AP072100 8,000.00 3:28PM 08/21/01 PAGE 1083 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 31.72 5,923.10 948.70 36.74 31.73 17.00 •17.00 17.00 788.99 11,255.33 36.74 9,951.88 -11,255.33 -17.00 -17.00 -17.00 31.73 603.18 12,596.47 17.00 17.00 18.00 17.00 58.21 36.74 691.02 31.73 13,120.45 21.88 68.44 144,316.31 * -11,306.33 * 133,009.98 866.53 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM-08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1084 DATE JOUR.NO. 07/16/00 02-0010 08/05/00 02-0050 08/16/00 03-0014 09/05/00 03-0052 09/16/00 04-0017 10/05/00 04-0042 10/16/00 05-0016 11/05/00 05-0034 12/05/00 06-0070 11/16/00 06-0070 12/16/00 07-0022 01/05/01 07-0034 01/16/01 08-0021 02/05/01 08-0059 02/16/01 09-0027 03/05/01 09-0067 03/16/01 10-0006 04/05/01 10-0060 04/16/01 11-0010 05/31/01 11-0095 05/16/01 12-0006 06/05/01 12-0074 07/05/01 12-0132 101 454 631 665 07/05/00 01-0032 07/05/00 01-0032 07/05/00 01=0032 08/05/00 02-0050 08/29/00 03-0014 09/05/00 03-0052 09/05/00 03-0052 10/05/00 04-0042 DESCRIPTION GTE CALIFORNIA COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER VERIZON VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER VERIZON COACHELLA VALLEY WATER VERIZON RECL CK#45412 CVWD TO CO VERIZON COACHELLA VALLEY WATER COACHELLA VALLEY WATER OBJECT TOTAL Utilities Water -Palm Royale REF 2 AP080700 AP082500 AP091100 AP092600 AP101100 AP101800 AP111300 AP111700 AP122800 AP122800 APO11101 AP011800 AP020801 AP022301 AP031201 AP032301 AP040501 AP041901 AP050301 JE053101 AP060501 AP062701 AP063001 COACHELLA VALLEY WATER AP072100 COACHELLA VALLEY WATER AP072100 COACHELLA VALLEY WATER AP072100 COACHELLA VALLEY WATER AP082500 COACHELLA VALLEY WATER AP091100 COACHELLA VALLEY WATER AP092600 COACHELLA VALLEY WATER AP092600 COACHELLA VALLEY WATER AP101800 BUDGET AMOUNT 9,000.00 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 32.22 1,047:59 31.73 972.56 31.73 483.95 32.29 888.99 375.37 31.80 31.80 388.18 32.41 192.37 31.72 255.81 31.72 448.57 31.73 675.49 31.73 1,019.53 1,114.69 9,080.51 * 0.00 * 9,080.51 23.50 966.27 23.50 2,521.50 23.50 36.92 1,550.99 1,275.34 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001., PAGE 1085 DATE JOUR.NO. 11/05/00 05-0034 11/05/00 05-0034 12/05/00 06-0070 12/05/00 06-0070 01/05/01 07-0034 01/05/01 07-0034 02/05/01 08-0059 02/05/01 08-0059 02/28/01 09-0027 03/05/*01 09-0067 03/05/01 09-0067 04/05/01 10-0060 04/05/01 10-0060 05/31/01 11-0095 05/29/01 12-0050 06/05/01 12-0074 06/29/01 12-0109 07/05/01 12-0132 101 454 635 664 06/28/00 01-0032 07/22/00 02-0050 07/28/00 02-0050 08/25/00 03-0014 08/28/00 03-0052 09/28/00 04-0042 09/25/00 04-0052 10/25/00 05-0016 10/28/00 05-0034 11/25/00 06-0070 11/28/00 06-0070 12/25/00 07-0068 12/28/00 07-0068 DESCRIPTION REE 2 COACHELLA VALLEY WATER AP111700 COACHELLA VALLEY WATER AP111700 COACHELLA VALLEY WATER AP122800 COACHELLA VALLEY WATER AP122800 COACHELLA VALLEY WATER AP011800 COACHELLA VALLEY WATER AP011800 COACHELLA VALLEY WATER AP022301 COACHELLA VALLEY WATER AP022301 COACHELLA VALLEY WATER AP031201 COACHELLA VALLEY WATER AP032301 COACHELLA VALLEY WATER AP032301 COACHELLA VALLEY WATER AP041901 COACHELLA VALLEY WATER AP041901 RECL CK#45412 CVWD TO CO JE053101 COACHELLA VALLEY WATER AP062101 COACHELLA VALLEY WATER AP062701 COACHELLA VALLEY WATER AP063001 COACHELLA VALLEY WATER AP063001 OBJECT TOTAL Utilities Telephone -Sports Com GTE CALIFORNIA AP072100 GTE CALIFORNIA AP082500 GTE CALIFORNIA AP082500 VERIZON AP091100 VERIZON AP092600 VERIZON AP101800 VERIZON AP102300 VERIZON AP111300 VERIZON AP111700 VERIZON AP122800 VERIZON AP122800 VERIZON AP012501 VERIZON AP012501 BUDGET AMOUNT 700.00 DEBIT AMOUNT 98.53 310.62 399.92 85.11 230.34 51.56 216.92 95.99 101.63 269.38 57.66 238.88 128.79 592.39 256.57 1,350.62 368.20 1,049.28 12,323.91 25.03 35.54 25.89 35.53 25.09 25.09 36.06 35.60 25.57 36.14 25.17 35.60 25.17 CREDIT YEAR TO DATE AMOUNT AMOUNT 0.00 * 12,323.91 * 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1086 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 01/25/01 08-0021 VERIZON AP020801 36.30 02/25/01 09-0027 VERIZON AP031201 36.02 02/28/01 09-0027 VERIZON AP031201 25.47 03/25/01 10-0060 VERIZON AP041901 35.48 04/25/01 11-0049 VERIZON AP051601 35.50 05/25/01 12-0006 VERIZON AP060501 35.49 05/28/01 12-0050 VERIZON AP062101 25.09 06/28/01 12-0132 VERIZON AP063001 25.09 OBJECT TOTAL 645.92 * 0.00 * 645.92 101 454 637 000 Travel, Training s Meetings 600.00 0.00 * 0.00 * 0.00 101 454 639 000 vehicle Reimbursement 1,500.00 0.00 07/07/00 01-0004 Summary Payroll Dist. PR070700 62.50 07/21/00 01-0029 Summary Payroll Dist. PR072100 62.50 07/01/00 01-0088 12-0141 (2000) REVERSAL JE063000 -43.75 08/04/00 02-0005 Summary Payroll Dist. PR080.400 62.50 08/18/00 02-0038 Summary Payroll Dist. PR081800 62.50 09/01/00 03-0001 Summary Payroll Dist. PR090100 62.50 09/15/00 03-0019 Summary Payroll Dist. PR091500 62.50 10/13/00 04-0018 Summary Payroll Dist. PR101300 62.50 10/27/00 04-0069 Summary Payroll Dist. PR102700 62.50 11/09/00 05-0009 Summary Payroll Dist. PR110900 62.50 11/22/00 05-0038 Summary Payroll Dist. PR112200 62.50 12/08/00 06-0012 Summary Payroll Dist. PR120800 62.50 12/22/00 06-0047 Summary Payroll Dist. PR122200 62.50 01/05/01 07-0007 Summary Payroll Dist. PRO10501 62.50 01/19/01 07-0031 Summary Payroll Dist. PRO11901 62.50 02/02/01 08-0002 Summary Payroll Dist. PR020201 62.50 02/16/01 08-0034 Summary Payroll Dist. PR021601 62.50 03/02/01 09-0002 Summary Payroll Dist. PR030201 62.50 03/16/01 09-0034 Summary Payroll Dist. PR031601 62.50 OBJECT TOTAL 1,125.00 * -43.75 * 1,081.25 SERVICES TOTAL 1,074,796.71 * -17,461.71 * 1,057,335.00 101 454 703 000 Operating Supply 5,225.00 0.00 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL*YEAR 2001. PAGE 1087 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT AMOUNT 07/25/00 02-0017 LUNDEEN PACIFIC CORP AP080800 325.00 06/26/01 12-0105 LUNDEEN PACIFIC CORP AP063001 3,825.57 OBJECT TOTAL 4,150.57 * 0.00 * 4,150.57 * SUPPLIES/MATERIALS TOTAL 4,150.57 * 0.00 * 4,150.57 * 101 954 703 812 Operating Supplies -Software 2,500.00 0.00 * 0.00 * 0.00 * SERVICES TOTAL 0.00 * 0.00 * 0.00 * 101 454 703 825 Operating Supply -Graffiti 5,000.00 0.00 07/13/00 02-0013 HOME DEPOT •AP080800 129.24 08/16/00 03-0012 HOME DEPOT AP091200 98.07 08/09/00 03-0017 ACE HARDWARE AP091300 47.36 08/23/00 03-0017 CARQUEST AP091300 228.41 08/10/00 03-0017 NORTHERN TOOL & EQUIP CO AP091300 64.99 09/05/00 04-0013 ACE HARDWARE AP101000 92.02 09/19/00 04-0013 ACE HARDWARE AP101000 11.79 09/26/00 05-0015 ACE HARDWARE AP111300 52.91 10/23/00 05-0015 ACE HARDWARE AP111300 26.44 11/03/00 05-0015 HOME DEPOT AP111300 181.02 10/18/00 05-0015 HOME DEPOT AP111300 38.69 10/18/00 05-0015 HOME DEPOT AP111300 12.90 10/04/00 05-0'015 HOME DEPOT AP111300 275.81 11/16/00 06-0011 HOME DEPOT AP121200 31.03 11/15/00 06-0011 HOME DEPOT AP121200 155.35 11/16/00 06-0011 INLAND POWER EQUIPMENT C AP121200 24.76 11/15/00 06-0016 ACE HARDWARE AP121200 48.99 11/09/00 06-0016 ACE HARDWARE AP121200 14.22 12/29/00 07-0061 ACE HARDWARE AP013001 9.15 11/30/00 07-0061 ACE HARDWARE AP013001 10.16 12/07/00 07-0065 HOME DEPOT AP013001 252.66 12/21/00 07-0065 HOME DEPOT AP013001 16.43 01/09/01 07-0079 A-1 RENTS AP013001 20.16 01/13/01 08-0068 HOME DEPOT AP022701 340.13 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1088 DESCRIPTION BUDGET DEBIT CREDIT YEAR TO DATE DATE JOUR.NO. REF 2 AMOUNT AMOUNT AMOUNT. AMOUNT 02/05/01 09-0029 ACE HARDWARE AP031301 74.23- 02/26/01 09-0029 ACE HARDWARE AP031301 40.82 03/21/01 10-0064 A-1 RENTS AP042001 33.60 OBJECT TOTAL 2,331.34 * 0.00 * 2,331.34 101 454 703 827 Operating Supply -Safety Gear 300.00 0.00 07/01/00 01-0043 CARDINAL PROMOTIONS AP072600 37.18 08/31/00 03-0017 GARZA TURF 6 POWER EQUIP AP091300 9.64 11/21/00 06-0021 INDIO SHOE STORE INC AP121200 94.28 11/22/00 06-0021 INDIO SHOE STORE INC AP121200 183.16 04/16/01 11-0016 GRAINGER AP040801 16.25 05/15/01 12-0024 GRAINGER AP061201 45.75 05/15/01 12-0024 GRAINGER AP061201 65.01 05/15/01 12-0024 GRAINGER AP061201 45.75 05/15/01 12-0024 GRAINGER AP061201 45.75 OBJECT TOTAL 542.77 * 0.00 * 542.77 101 454 703 847 Operating Supply -Materials 50,000.00 0.00 06/21/00 01-0043 ATCO MANUFACTURING CO AP072600 147.95 06/30/00 01-G043 ATCO MANUFACTURING CO AP072600 210.07 07/07/00 01-0043 FRANKLIN'COVEY AP072600 0.95 07/11/00 01-0043 HIGH TECH IRRIGATION INC AP072600 139.41 07/11/00 01-0043 HIGH TECH IRRIGATION INC AP072600 16.70 07/12/00 01-0043 HOME DEPOT AP072600 45.14 07/13/00 01-0043 HOME DEPOT AP072600 777.77 07/25/00 01-0043 AMERICAN PUBLIC WORKS AS AP072600 68.75 07/31/00 01-0071 RCLSFY M.KEARNEY EXP JE073100 -120.00 07/13/00 02-0013 ACE HARDWARE AP080800 69.38 07/03/00 02-0013 ACE HARDWARE AP080800 21.54 06/27/00 02-0013 ACE HARDWARE AP080800 53.00 07/13/00 02-0013 ACE HARDWARE AP080800 67.32 07/03/00 02-0013 ACE HARDWARE AP080800 31.65 07/19/00 02-0013 COMMERCIAL LIGHTING IND AP080800 942.82 07/27/00 02-0013 HIGH TECH IRRIGATION INC AP080800 159.52 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1089 CREDIT YEAR TO DATE AMOUNT AMOUNT DESCRIPTION BUDGET DEBIT DATE JOUR.NO. REF 2 AMOUNT AMOUNT 07/19/00 02-0013 HIGH TECH IRRIGATION INC AP080800 139.41 07/17/00 02-0013 HIGH TECH IRRIGATION INC AP080800 138.86 07/17/00 02-0013 HOME DEPOT AP080800 252.37 07/12/00 02-0013 HOME DEPOT AP080800 62.93 07/18/00 02-0013• LOCK SHOP INC AP080800 210.50 08/01/00 02-0065 DESERT ELECTRIC SUPPLY AP090100 515.05 08/10/00 02-0065 HOME DEPOT AP090100 19.34 08/01/00 02-0065 HOME DEPOT AP090100 945.57 07/31/00 02-0069 MCKESSON WATER PRODUCTS AP090100 77.83 08/14/00 02-0069 JACK NADEL INC AP090100 172.71 09/02/00 03-0012 COSTCO BUSINESS DELIVERY AP091200 87.76 08/07/00 03-0012 DESERT ELECTRIC SUPPLY AP091200 307.00 08/30/00 03-0017 ACE HARDWARE AP091300• 30.28 08124/00 03-0017 ACE HARDWARE AP091300 38.64 07/24/00 03-0017 ACE HARDWARE AP091300 42.19 08/17/00 03-0017 ACE HARDWARE AP091300 32.94 08/09/00 03-0017 ACE HARDWARE AP091300 21.03 08/23/00 03-0017 DESERT ELECTRIC SUPPLY AP091300 102.33 08/18/00 03-0017 HOME DEPOT AP091300 222.74' 08/08/00 03-0017 HOME DEPOT AP091300 146.97 09/14/00 03-0050 ATCO MANUFACTURING CO AP092600 150.00 09/11/00 03-0050 DESERT ELECTRIC SUPPLY AP092600 1,168.01 09/13/00 03-0050 HOME DEPOT AP092600 60.77 08/31/00 03-0050 MCKESSON WATER PRODUCTS AP092600 103.39 09/20/00 04-0006 HIGH TECH IRRIGATION INC AP101000 32.34 09/19/00 04-0013 ACE HARDWARE AP101000 11.39 09/15/00 04-0013 ACE HARDWARE AP101000 101.78 09/12/00 04-0013 ACE HARDWARE AP101000 60.02 09/05/00 04-0013 ACE HARDWARE AP101000 27.64 09/01/00 04-0013 ACE HARDWARE AP101000 59.34 08/30/00 04-0013 ACE HARDWARE AP101000 54.58 08/28/00 04-0013 E C SEWER SVC INC AP101000 150.00 09/26/00 04-0013 HIGH TECH IRRIGATION INC AP101000 17.65 10/02/00'04-0050 DESERT ELECTRIC SUPPLY AP103000 1,621.55 CREDIT YEAR TO DATE AMOUNT AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER CITY OF LA QUINTA FOR FISCAL YEAR 2001. DESCRIPTION BUDGET DATE JOUR.NO. REF 2 AMOUNT 10/03/00 04-0050 HIGH TECH IRRIGATION INC AP103000 10/03/00 04-0050 HIGH TECH IRRIGATION INC AP103000 09/22/00 04-0050 HOME DEPOT AP103000 09/28/00 04-0050 HOME DEPOT AP103000 09/15/00 04-0050 HOME DEPOT AP103000 10/21/00 04-0067 COSTCO BUSINESS DELIVERY AP103000 09/29/00 04-0075 MCKESSON WATER PRODUCTS AP103000 09/28/00 05-0015 ACE HARDWARE AP111300 09/30/00 05-0015 ACE HARDWARE AP111300 10/20/00 05-0015 ACE HARDWARE AP111300 10/20/00 05-0015 ACE,HARDWARE AP111300 10/25/00 05-0015 ACE HARDWARE AP111300 10/26/00 05-0015 ACE HARDWARE AP111300 10/31/00 05-0015 CARQUEST AP111300 10/30/00 05-0015 COMMERCIAL LIGHTING IND AP111300 10/17/00 05-0015 DESERT ELECTRIC SUPPLY AP111300 10/02/00 05-0015 HOME DEPOT AP111300 10/24/00 05-0015 HOME DEPOT AP111300 10/23/00 05-0015 HOME DEPOT AP111300 10/30/00 05-0015 HOME DEPOT AP111300 10/25/00.05-0019 LOCK SHOP INC AP111400 09/21/00 05-0019 VALLEY PLUMBING AP111400 10/17/00 05-0019 VALLEY PLUMBING AP111400 08/31/00 05-0019 'VALLEY PLUMBING AP111400 10/24/00 05-0019 WHITE'S STEEL AP111400 11/02/00 05-0021 DESERT PIPE 6 SUPPLY AP111500 10/31/00 05-0021 HOME DEPOT AP111500 11/05/00 05-0033 ATCO MANUFACTURING CO AP112800 11/06/00 05-0033 HIGH TECH IRRIGATION INC AP112600 10/31/00 05-0033 McKESSON WATER PRODUCTS AP112800 11/14/00 05-0047 HOME DEPOT AP112900 11/09/00 06-0011 HOME DEPOT AP121200 11/03/00 06-0016 ACE HARDWARE AP121200 11/17/00 06-0016 ACE HARDWARE AP121200 3:28PM 08/21/01 PAGE 1090 DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 143.50 47.23 197.85 410.33 431.45 266.57 65.05. 53.29 64.28 99.12 51.24 73.80 22.10 38.46 366.35 315.68 364:31 61.40 232.20 96.54 189.42 162.70 31.37 6.93 12.81 7.50 98.44 284.05 -143.50 71.44 438.87 56.60 48.65 36.34 GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1091 DATE JOUR.NO. 11/16/00 06-0016 11/09/00 06-0016 11/14/00 06-0016 11/24/00 06-0021 11/22/00 06-0021 11/21/00 06-0021 11/17/00 06-0021 10/06/00 06-0021 ].1/17/00 06-0062 11/30/00 06-0062 11/30/00 06-0062 11/28/00 06-0062 11/30/00 06-0062 12/21/00 07-0017 01/04/01 07-0017 01/04/01 07-0017 01/03/01 07-0044 12/19/00 07-0061 12/18/00 07-0061 12/19/00 07-0061 12/01/00 07-0061 12/22/00 07-0061 12/01/00 07-0061 12/11/00 07-0061 12/28/00 07-0065 12/01/00 07-0065 12/28/00 07-0065 11/30/00 07-0065 12/11/00 07-0065 12/27/00 07-0065 12/26/00 07-0065 01/08/01 07-0079 12/29/00 07-0079 01/08/01 08-0024 DESCRIPTION ACE HARDWARE ACE HARDWARE ACE HARDWARE FRANKLIN COVEY HIGH TECH IRRIGATION INC HOME DEPOT HOME DEPOT VALLEY PLUMBING COMMERCIAL LIGHTING IND COMMERCIAL LIGHTING IND MCKESSON WATER PRODUCTS VALLEY PLUMBING VALLEY PLUMBING DESERT ELECTRIC SUPPLY HOME DEPOT HOME DEPOT US OFFICE PRODUCTS ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE ACE HARDWARE DESERT ELECTRIC SUPPLY HIGH TECH IRRIGATION INC HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT LOCK SHOP INC HOME DEPOT MCKESSON WATER PRODUCTS ACE HARDWARE REF 2 AP121200 AP121200 AP121200 AP121200 AP121200 AP121200 AP121200 AP121200 AP122700 AP122700 AP122700 AP122700 AP122700 AP011001 AP011001 AP011001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP013001 AP021301 BUDGET DEBIT CREDIT AMOUNT AMOUNT AMOUNT 39.07 53.22 53.02 32.54 98.89 375.76 291.94 31.37 941.76 724.08 38.26 48.94 62.97 124.52 35.73 49.15 23.52 38.59 75.90 62.62 78.67 27.27 114.95 353.03 640.90 371.88 258.30 132.00 41.59 26.44 219.65 266.35 31.87 32.11 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1092 DATE JOUR.NO. 01/03/01 08-0024 O1/10/01 08-0024 01/18/01 08-0024 01/22/01 08-0024 01/31/01 08-0024 01/24/01 08-0024 01/24/01 08-0024 12/14/00 08-0024, 01/24/01 08-0068 02/06/01 08-0068 11/08/01 08-0068 O1/10/01 08-0068 01/19/01 08-0068 01/05/01 08-0068 01/07/01 08-0068 01/16/01 08-0068 01/18/01 08-0068 02/07/01 08-0068 03/07/01 09-0026 02/12/01 09-0029 02/28/01 09-0029 11/08/01 09-0037 11/08/00 09-0037 03/14/01 09-0066 03/07/01 09-0066 03/07/01 09-0066 03/07/01 09-0066 02/12/01 09-0066 02/23/01 09-0066 02/22/01 09-0066 03/02/01 09-0066 02/20/01 09-0066 02/21/01 09-0066 03/08/01 09-0066 DESCRIPTION ACE HARDWARE ACE HARDWARE ACE HARDWARE ATCO MANUFACTURING CO DANONE WATERS OF NORTH DESERT ELECTRIC SUPPLY DESERT ELECTRIC SUPPLY J & L MATERIAL INC GARZA TURF & POWER EQUIP HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT PET PICKUPS STAPLES . COMMERCIAL LIGHTING IND DANONE WATERS OF NORTH HOME DEPOT HOME DEPOT ATCO MANUFACTURING CO GRAINGER GRAINGER HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT HOME DEPOT REF 2 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP021301 AP022701 AP022701 AP022701 AP022701 AP022701 AP022701 AP022701 AP022701 AP022701 AP022701 AP031301 AP031301 AP031301 AP031301 AP031301 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 AP032701 BUDGET AMOUNT DEBIT AMOUNT 57.67 18.06 49.99 284.05 35.06 222.01 38.76 337.96 39.17 334.36 468.68 31.09 114.37 21.80 8.54 477.30 16.29 561.67 96.72 964.29 25.85 468.68 284.05 81.87 102.08 24.09 223.80 19.54 19.61 651.73 203.21 56.46 27.81 CREDIT AMOUNT -468.68 YEAR TO DATE AMOUNT GENERAL LEDGER - GL3003 DETAILED GENERAL LEDGER 3:28PM 08/21/01 CITY OF LA QUINTA FOR FISCAL YEAR 2001. PAGE 1093 DESCRIPTION DATE JOUR.NO. 03/15/01 10-0005 DESERT ELECTRIC SUPPLY 03/14/01 10-0005 DESERT ELECTRIC SUPPLY 03/27/01 10-0016 DANONE WATERS OF NORTH 03/29/01 10-0016 US OFFICE PRODUCTS 04/17/01 10-0064 DANONE WATERS OF NORTH 04/05/01 10-0064 PET PICKUPS 03/14/01 11-0001 ACE HARDWARE 02/21/01 11-0001 ACE HARDWARE 03/05/01 11-0001 ACE HARDWARE 03/03/01 11-0001 ACE HARDWARE 03/09/01 11-0001 ACE HARDWARE 04/05/01 11-0001 DESERT ELECTRIC SUPPLY 04/11/01 11-0001 GRAINGER 04/10/01 11-0001 GRAINGER 04/05/01 11-0001 GRAINGER 04/02/01 11-0001 HOME DEPOT 03/25/01 11-0016 ACE HARDWARE 03/30/01 11-0016 ACE HARDWARE 03/31/01 11-0016 ACE HARDWARE 04/03/01 11-0016 ACE HARDWARE 04/04/01 11-0016 ACE HARDWARE 04/05/01 11-0016 ACE HARDWARE 04/12/01 11-0016 ACE HARDWARE 04/12/01 11-0016 ACE HARDWARE 04/23/01 11-0016 ACE HARDWARE 04/25/01 11-0016 ACE HARDWARE 04/11/01 11-0016 ACE HARDWARE 04/01/01 11-0016 ACE HARDWARE 03/31/01 11-0016 ACE HARDWARE 04/03/01 11-0016 ACE HARDWARE 04/03/01 11-0016 ACE HARDWARE 04/17/01 11-0016 ACE HARDWARE 04/24/01 11-0016 DANONE WATERS OF NORTH 04/03%01 11-0016 GRANITE CONSTRUCTION CO REF 2 AP041001 AP041001 AP041001 AP041001 AP042001 AP042001 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP050101 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 AP040801 BUDGET AMOUNT DEBIT CREDIT YEAR TO DATE AMOUNT AMOUNT AMOUNT 370.90 30.96 17.00 80.75 32.24 639.17 25.45 45.88 33.88 241.69 54.98 1,046.51 32.50 32.50 227.56 651.17 98.71 2.49 89.53 65.35 51.35 106.66 109.57 78.88 2.46 6.40 40.21 53.77 46.90 62.88 10.09 41.81 12.00 23.61